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IWG International Workplace News Story

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REG - Intnl Workplace Grp - Transaction in Own Shares

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RNS Number : 2242Z  International Workplace Group PLC  15 September 2025

 International Workplace Group plc - Transaction in Own Shares
 15 September 2025

 International Workplace Group plc
 Transaction in Own Shares

 International Workplace Group plc (the 'Company') announces the purchase, in
 accordance with the authority granted by shareholders at the Company's Annual
 General Meeting on 20 May 2025, of 201,323 ordinary shares of USD 0.0124 each
 in the capital of the Company (the 'Shares') on 12 September 2025 as part of
 the buyback programme announced on 04 March 2025 (the 'Programme'), extended
 on 6 May 2025 (the 'Second Tranche') and subsequently increased on 19 August
 2025.

 The Company intends to cancel the Shares.

 Since the announcement of the programme announced on 04 March 2025 (the
 'Programme'), the Company has purchased a total of 35,021,281 ordinary shares
 of USD 0.0124 each in the capital of the Company.

 Following cancellation of the Shares the Company will have 1,002,368,179
 shares in issue (excluding treasury shares).

 The table below contains detailed information about the purchases referred to
 above.

 Schedule of purchases

 Shares purchased:                                           International Workplace Group plc (ISIN: JE00BYVQYS01)
 Date of purchases:                                          12 September 2025
 Investment firm:                                            Jefferies International Limited

 Aggregate information

 Venue                             Aggregated number of ordinary shares purchased      Volume-weighted average price per share (£)   Lowest price per share (£)   Highest price

per share (£)
 London Stock Exchange             118,274                                             1.9882                                        1.9720                       2.0000
 CBOE CXE                          28,461                                              1.9882                                        1.9760                       2.0000
 CBOE BXE                          37,754                                              1.9880                                        1.9710                       1.9980
 Turquoise Services Limited        9,668                                               1.9883                                        1.9720                       2.0000
 Aquis Exchange                    7,166                                               1.9880                                        1.9660                       2.0000

 In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No
 596/2014 (as it forms part of domestic law of the United Kingdom by virtue of
 the European Union (Withdrawal) Act 2018), a full breakdown of the individual
 trades made by Jefferies International Limited on behalf of the Company is set
 out below.

 Transaction Time  Time Zone       Volume                    Price                     Currency                                      Platform Code                Transaction reference number
 08:02:18          GMT             660                       1.988                     GBP                                           XLON                         00487284422TRLO1.1.1
 08:04:37          GMT             394                       1.992                     GBP                                           XLON                         00487284980TRLO1.1.1
 08:04:37          GMT             266                       1.992                     GBP                                           XLON                         00487284981TRLO1.1.1
 08:08:19          GMT             480                       1.990                     GBP                                           XLON                         00487285760TRLO1.1.1
 08:08:19          GMT             180                       1.991                     GBP                                           XLON                         00487285761TRLO1.1.1
 08:12:09          GMT             190                       1.988                     GBP                                           XLON                         00487286614TRLO1.1.1
 08:12:09          GMT             470                       1.988                     GBP                                           XLON                         00487286613TRLO1.1.1
 08:14:44          GMT             558                       1.982                     GBP                                           CHIX                         00487287202TRLO1.1.1
 08:14:44          GMT             188                       1.982                     GBP                                           TRQX                         00487287203TRLO1.1.1
 08:14:48          GMT             740                       1.978                     GBP                                           BATE                         00487287217TRLO1.1.1
 08:15:51          GMT             660                       1.977                     GBP                                           XLON                         00487287593TRLO1.1.1
 08:17:02          GMT             279                       1.982                     GBP                                           CHIX                         00487288106TRLO1.1.1
 08:17:10          GMT             94                        1.980                     GBP                                           TRQX                         00487288165TRLO1.1.1
 08:19:00          GMT             370                       1.979                     GBP                                           BATE                         00487288882TRLO1.1.1
 08:19:00          GMT             70                        1.979                     GBP                                           AQXE                         00487288884TRLO1.1.1
 08:19:00          GMT             140                       1.979                     GBP                                           AQXE                         00487288883TRLO1.1.1
 08:26:35          GMT             37                        1.979                     GBP                                           TRQX                         00487291295TRLO1.1.1
 08:26:35          GMT             51                        1.979                     GBP                                           TRQX                         00487291296TRLO1.1.1
 08:26:35          GMT             6                         1.979                     GBP                                           TRQX                         00487291297TRLO1.1.1
 08:26:47          GMT             134                       1.979                     GBP                                           CHIX                         00487291356TRLO1.1.1
 08:26:47          GMT             145                       1.979                     GBP                                           CHIX                         00487291357TRLO1.1.1
 08:26:50          GMT             70                        1.979                     GBP                                           AQXE                         00487291370TRLO1.1.1
 08:26:53          GMT             370                       1.979                     GBP                                           BATE                         00487291379TRLO1.1.1
 08:27:35          GMT             660                       1.976                     GBP                                           XLON                         00487291578TRLO1.1.1
 08:29:40          GMT             660                       1.975                     GBP                                           XLON                         00487292210TRLO1.1.1
 08:33:20          GMT             660                       1.973                     GBP                                           XLON                         00487293407TRLO1.1.1
 08:35:55          GMT             70                        1.979                     GBP                                           AQXE                         00487294132TRLO1.1.1
 08:35:59          GMT             370                       1.976                     GBP                                           BATE                         00487294149TRLO1.1.1
 08:36:00          GMT             279                       1.976                     GBP                                           CHIX                         00487294152TRLO1.1.1
 08:38:51          GMT             660                       1.977                     GBP                                           XLON                         00487294925TRLO1.1.1
 08:41:14          GMT             660                       1.977                     GBP                                           XLON                         00487295853TRLO1.1.1
 08:43:18          GMT             279                       1.978                     GBP                                           CHIX                         00487296474TRLO1.1.1
 08:43:18          GMT             70                        1.979                     GBP                                           AQXE                         00487296473TRLO1.1.1
 08:43:20          GMT             370                       1.981                     GBP                                           BATE                         00487296493TRLO1.1.1
 08:45:01          GMT             660                       1.981                     GBP                                           XLON                         00487297098TRLO1.1.1
 08:49:01          GMT             660                       1.981                     GBP                                           XLON                         00487298659TRLO1.1.1
 08:50:01          GMT             70                        1.983                     GBP                                           AQXE                         00487299116TRLO1.1.1
 08:50:09          GMT             279                       1.983                     GBP                                           CHIX                         00487299184TRLO1.1.1
 08:53:11          GMT             258                       1.981                     GBP                                           XLON                         00487300177TRLO1.1.1
 08:53:11          GMT             402                       1.981                     GBP                                           XLON                         00487300176TRLO1.1.1
 08:53:11          GMT             94                        1.981                     GBP                                           TRQX                         00487300179TRLO1.1.1
 08:53:11          GMT             188                       1.981                     GBP                                           TRQX                         00487300178TRLO1.1.1
 08:55:35          GMT             70                        1.983                     GBP                                           AQXE                         00487300931TRLO1.1.1
 08:59:54          GMT             120                       1.982                     GBP                                           XLON                         00487302296TRLO1.1.1
 08:59:54          GMT             181                       1.982                     GBP                                           CHIX                         00487302295TRLO1.1.1
 08:59:54          GMT             540                       1.982                     GBP                                           XLON                         00487302294TRLO1.1.1
 08:59:54          GMT             94                        1.982                     GBP                                           TRQX                         00487302298TRLO1.1.1
 08:59:54          GMT             98                        1.982                     GBP                                           CHIX                         00487302297TRLO1.1.1
 09:00:19          GMT             666                       1.981                     GBP                                           BATE                         00487302513TRLO1.1.1
 09:01:58          GMT             660                       1.983                     GBP                                           XLON                         00487303083TRLO1.1.1
 09:02:22          GMT             70                        1.983                     GBP                                           AQXE                         00487303233TRLO1.1.1
 09:02:22          GMT             279                       1.983                     GBP                                           CHIX                         00487303232TRLO1.1.1
 09:02:22          GMT             94                        1.983                     GBP                                           TRQX                         00487303234TRLO1.1.1
 09:02:34          GMT             444                       1.983                     GBP                                           BATE                         00487303300TRLO1.1.1
 09:03:51          GMT             660                       1.981                     GBP                                           XLON                         00487303742TRLO1.1.1
 09:06:23          GMT             660                       1.981                     GBP                                           XLON                         00487304509TRLO1.1.1
 09:08:31          GMT             94                        1.979                     GBP                                           TRQX                         00487305305TRLO1.1.1
 09:08:58          GMT             70                        1.978                     GBP                                           AQXE                         00487305411TRLO1.1.1
 09:09:13          GMT             175                       1.977                     GBP                                           BATE                         00487305485TRLO1.1.1
 09:09:13          GMT             68                        1.978                     GBP                                           BATE                         00487305487TRLO1.1.1
 09:09:13          GMT             127                       1.978                     GBP                                           BATE                         00487305488TRLO1.1.1
 09:09:13          GMT             279                       1.976                     GBP                                           CHIX                         00487305492TRLO1.1.1
 09:13:17          GMT             660                       1.973                     GBP                                           XLON                         00487306899TRLO1.1.1
 09:16:48          GMT             660                       1.972                     GBP                                           XLON                         00487308135TRLO1.1.1
 09:17:29          GMT             94                        1.972                     GBP                                           TRQX                         00487308353TRLO1.1.1
 09:18:05          GMT             48                        1.966                     GBP                                           AQXE                         00487308554TRLO1.1.1
 09:18:06          GMT             100                       1.971                     GBP                                           BATE                         00487308562TRLO1.1.1
 09:18:06          GMT             270                       1.972                     GBP                                           BATE                         00487308563TRLO1.1.1
 09:19:38          GMT             22                        1.966                     GBP                                           AQXE                         00487309078TRLO1.1.1
 09:21:09          GMT             24                        1.972                     GBP                                           XLON                         00487309532TRLO1.1.1
 09:21:09          GMT             636                       1.972                     GBP                                           XLON                         00487309533TRLO1.1.1
 09:26:25          GMT             251                       1.977                     GBP                                           CHIX                         00487310860TRLO1.1.1
 09:26:25          GMT             28                        1.977                     GBP                                           CHIX                         00487310861TRLO1.1.1
 09:26:25          GMT             164                       1.977                     GBP                                           XLON                         00487310863TRLO1.1.1
 09:26:25          GMT             496                       1.977                     GBP                                           XLON                         00487310862TRLO1.1.1
 09:26:25          GMT             94                        1.977                     GBP                                           TRQX                         00487310864TRLO1.1.1
 09:26:48          GMT             370                       1.977                     GBP                                           BATE                         00487310942TRLO1.1.1
 09:29:50          GMT             49                        1.979                     GBP                                           CHIX                         00487311687TRLO1.1.1
 09:30:21          GMT             49                        1.979                     GBP                                           CHIX                         00487311826TRLO1.1.1
 09:30:31          GMT             660                       1.980                     GBP                                           XLON                         00487311853TRLO1.1.1
 09:35:58          GMT             65                        1.980                     GBP                                           AQXE                         00487313271TRLO1.1.1
 09:35:58          GMT             370                       1.980                     GBP                                           BATE                         00487313269TRLO1.1.1
 09:35:58          GMT             460                       1.980                     GBP                                           CHIX                         00487313268TRLO1.1.1
 09:35:58          GMT             45                        1.980                     GBP                                           XLON                         00487313274TRLO1.1.1
 09:35:58          GMT             75                        1.980                     GBP                                           AQXE                         00487313272TRLO1.1.1
 09:35:58          GMT             94                        1.980                     GBP                                           TRQX                         00487313275TRLO1.1.1
 09:35:58          GMT             615                       1.980                     GBP                                           XLON                         00487313273TRLO1.1.1
 09:39:33          GMT             660                       1.982                     GBP                                           XLON                         00487314226TRLO1.1.1
 09:43:16          GMT             370                       1.985                     GBP                                           BATE                         00487315095TRLO1.1.1
 09:47:37          GMT             94                        1.985                     GBP                                           BATE                         00487316440TRLO1.1.1
 09:47:37          GMT             276                       1.985                     GBP                                           BATE                         00487316441TRLO1.1.1
 09:51:20          GMT             558                       1.985                     GBP                                           CHIX                         00487317438TRLO1.1.1
 09:51:22          GMT             1980                      1.985                     GBP                                           XLON                         00487317453TRLO1.1.1
 09:51:27          GMT             188                       1.985                     GBP                                           TRQX                         00487317489TRLO1.1.1
 09:54:45          GMT             49                        1.982                     GBP                                           AQXE                         00487318258TRLO1.1.1
 09:54:56          GMT             94                        1.985                     GBP                                           TRQX                         00487318324TRLO1.1.1
 09:55:30          GMT             660                       1.985                     GBP                                           XLON                         00487318512TRLO1.1.1
 09:56:06          GMT             370                       1.987                     GBP                                           BATE                         00487318724TRLO1.1.1
 09:56:06          GMT             279                       1.985                     GBP                                           CHIX                         00487318732TRLO1.1.1
 10:00:27          GMT             140                       1.982                     GBP                                           AQXE                         00487319922TRLO1.1.1
 10:01:05          GMT             660                       1.982                     GBP                                           XLON                         00487320139TRLO1.1.1
 10:05:47          GMT             94                        1.982                     GBP                                           TRQX                         00487321464TRLO1.1.1
 10:06:44          GMT             42                        1.980                     GBP                                           AQXE                         00487321684TRLO1.1.1
 10:06:52          GMT             279                       1.981                     GBP                                           CHIX                         00487321706TRLO1.1.1
 10:06:56          GMT             370                       1.982                     GBP                                           BATE                         00487321721TRLO1.1.1
 10:07:27          GMT             285                       1.982                     GBP                                           XLON                         00487321852TRLO1.1.1
 10:07:27          GMT             375                       1.982                     GBP                                           XLON                         00487321853TRLO1.1.1
 10:07:46          GMT             49                        1.980                     GBP                                           AQXE                         00487321945TRLO1.1.1
 10:12:43          GMT             94                        1.980                     GBP                                           TRQX                         00487323267TRLO1.1.1
 10:13:07          GMT             70                        1.980                     GBP                                           AQXE                         00487323340TRLO1.1.1
 10:13:25          GMT             370                       1.980                     GBP                                           BATE                         00487323495TRLO1.1.1
 10:13:29          GMT             279                       1.980                     GBP                                           CHIX                         00487323538TRLO1.1.1
 10:13:40          GMT             660                       1.979                     GBP                                           XLON                         00487323638TRLO1.1.1
 10:16:06          GMT             101                       1.982                     GBP                                           XLON                         00487324354TRLO1.1.1
 10:16:06          GMT             559                       1.982                     GBP                                           XLON                         00487324355TRLO1.1.1
 10:20:20          GMT             279                       1.983                     GBP                                           CHIX                         00487325611TRLO1.1.1
 10:20:20          GMT             370                       1.983                     GBP                                           BATE                         00487325612TRLO1.1.1
 10:20:20          GMT             94                        1.983                     GBP                                           TRQX                         00487325614TRLO1.1.1
 10:20:20          GMT             660                       1.983                     GBP                                           XLON                         00487325613TRLO1.1.1
 10:20:20          GMT             70                        1.982                     GBP                                           AQXE                         00487325615TRLO1.1.1
 10:21:22          GMT             24                        1.982                     GBP                                           XLON                         00487325923TRLO1.1.1
 10:21:53          GMT             49                        1.982                     GBP                                           XLON                         00487326010TRLO1.1.1
 10:22:00          GMT             587                       1.982                     GBP                                           XLON                         00487326030TRLO1.1.1
 10:24:25          GMT             94                        1.983                     GBP                                           TRQX                         00487326837TRLO1.1.1
 10:25:06          GMT             660                       1.983                     GBP                                           XLON                         00487327104TRLO1.1.1
 10:26:01          GMT             49                        1.983                     GBP                                           BATE                         00487327426TRLO1.1.1
 10:28:05          GMT             49                        1.983                     GBP                                           BATE                         00487328084TRLO1.1.1
 10:28:36          GMT             49                        1.983                     GBP                                           BATE                         00487328205TRLO1.1.1
 10:28:36          GMT             201                       1.983                     GBP                                           CHIX                         00487328206TRLO1.1.1
 10:29:07          GMT             49                        1.983                     GBP                                           BATE                         00487328307TRLO1.1.1
 10:29:38          GMT             49                        1.983                     GBP                                           BATE                         00487328475TRLO1.1.1
 10:31:11          GMT             49                        1.983                     GBP                                           BATE                         00487328915TRLO1.1.1
 10:31:19          GMT             660                       1.985                     GBP                                           XLON                         00487328952TRLO1.1.1
 10:32:46          GMT             76                        1.983                     GBP                                           BATE                         00487329505TRLO1.1.1
 10:33:02          GMT             70                        1.982                     GBP                                           AQXE                         00487329577TRLO1.1.1
 10:33:17          GMT             94                        1.983                     GBP                                           TRQX                         00487329740TRLO1.1.1
 10:35:09          GMT             51                        1.982                     GBP                                           CHIX                         00487330302TRLO1.1.1
 10:35:09          GMT             306                       1.983                     GBP                                           CHIX                         00487330303TRLO1.1.1
 10:35:14          GMT             370                       1.983                     GBP                                           BATE                         00487330329TRLO1.1.1
 10:35:27          GMT             70                        1.982                     GBP                                           AQXE                         00487330409TRLO1.1.1
 10:35:46          GMT             660                       1.981                     GBP                                           XLON                         00487330550TRLO1.1.1
 10:42:53          GMT             21                        1.986                     GBP                                           XLON                         00487332298TRLO1.1.1
 10:42:53          GMT             400                       1.986                     GBP                                           XLON                         00487332299TRLO1.1.1
 10:42:53          GMT             239                       1.986                     GBP                                           XLON                         00487332300TRLO1.1.1
 10:46:25          GMT             48                        1.986                     GBP                                           AQXE                         00487333229TRLO1.1.1
 10:46:27          GMT             22                        1.986                     GBP                                           AQXE                         00487333242TRLO1.1.1
 10:46:27          GMT             370                       1.988                     GBP                                           BATE                         00487333241TRLO1.1.1
 10:46:30          GMT             279                       1.986                     GBP                                           CHIX                         00487333251TRLO1.1.1
 10:46:32          GMT             94                        1.986                     GBP                                           TRQX                         00487333255TRLO1.1.1
 10:47:39          GMT             660                       1.986                     GBP                                           XLON                         00487333563TRLO1.1.1
 10:51:33          GMT             660                       1.986                     GBP                                           XLON                         00487334607TRLO1.1.1
 10:51:58          GMT             94                        1.986                     GBP                                           TRQX                         00487334755TRLO1.1.1
 10:52:55          GMT             70                        1.986                     GBP                                           AQXE                         00487335097TRLO1.1.1
 10:53:30          GMT             370                       1.986                     GBP                                           BATE                         00487335295TRLO1.1.1
 10:53:31          GMT             279                       1.986                     GBP                                           CHIX                         00487335318TRLO1.1.1
 10:56:01          GMT             12                        1.985                     GBP                                           XLON                         00487335952TRLO1.1.1
 10:56:01          GMT             306                       1.986                     GBP                                           XLON                         00487335953TRLO1.1.1
 10:56:01          GMT             342                       1.986                     GBP                                           XLON                         00487335954TRLO1.1.1
 10:58:59          GMT             94                        1.985                     GBP                                           TRQX                         00487336837TRLO1.1.1
 10:59:44          GMT             49                        1.987                     GBP                                           AQXE                         00487337043TRLO1.1.1
 11:00:00          GMT             21                        1.987                     GBP                                           AQXE                         00487337105TRLO1.1.1
 11:01:09          GMT             72                        1.985                     GBP                                           XLON                         00487337514TRLO1.1.1
 11:01:09          GMT             286                       1.985                     GBP                                           XLON                         00487337515TRLO1.1.1
 11:05:37          GMT             370                       1.987                     GBP                                           BATE                         00487338753TRLO1.1.1
 11:05:42          GMT             279                       1.986                     GBP                                           CHIX                         00487338772TRLO1.1.1
 11:05:43          GMT             962                       1.986                     GBP                                           XLON                         00487338777TRLO1.1.1
 11:06:00          GMT             70                        1.986                     GBP                                           AQXE                         00487338839TRLO1.1.1
 11:08:07          GMT             181                       1.987                     GBP                                           BATE                         00487339360TRLO1.1.1
 11:08:07          GMT             189                       1.987                     GBP                                           BATE                         00487339361TRLO1.1.1
 11:08:16          GMT             285                       1.987                     GBP                                           XLON                         00487339390TRLO1.1.1
 11:08:16          GMT             375                       1.987                     GBP                                           XLON                         00487339389TRLO1.1.1
 11:09:15          GMT             279                       1.990                     GBP                                           CHIX                         00487339657TRLO1.1.1
 11:11:16          GMT             156                       1.991                     GBP                                           XLON                         00487340070TRLO1.1.1
 11:11:16          GMT             504                       1.991                     GBP                                           XLON                         00487340069TRLO1.1.1
 11:11:17          GMT             70                        1.990                     GBP                                           AQXE                         00487340075TRLO1.1.1
 11:11:20          GMT             279                       1.990                     GBP                                           CHIX                         00487340081TRLO1.1.1
 11:11:20          GMT             188                       1.990                     GBP                                           TRQX                         00487340082TRLO1.1.1
 11:11:35          GMT             370                       1.990                     GBP                                           BATE                         00487340147TRLO1.1.1
 11:13:54          GMT             49                        1.989                     GBP                                           XLON                         00487340661TRLO1.1.1
 11:14:25          GMT             611                       1.989                     GBP                                           XLON                         00487340791TRLO1.1.1
 11:19:41          GMT             101                       1.989                     GBP                                           XLON                         00487342010TRLO1.1.1
 11:19:42          GMT             559                       1.989                     GBP                                           XLON                         00487342012TRLO1.1.1
 11:21:12          GMT             70                        1.990                     GBP                                           AQXE                         00487342399TRLO1.1.1
 11:21:17          GMT             370                       1.990                     GBP                                           BATE                         00487342409TRLO1.1.1
 11:21:18          GMT             279                       1.990                     GBP                                           CHIX                         00487342410TRLO1.1.1
 11:21:54          GMT             94                        1.989                     GBP                                           TRQX                         00487342574TRLO1.1.1
 11:23:09          GMT             660                       1.989                     GBP                                           XLON                         00487342875TRLO1.1.1
 11:27:58          GMT             278                       1.992                     GBP                                           XLON                         00487343965TRLO1.1.1
 11:27:58          GMT             382                       1.992                     GBP                                           XLON                         00487343966TRLO1.1.1
 11:28:44          GMT             49                        1.990                     GBP                                           AQXE                         00487344105TRLO1.1.1
 11:28:45          GMT             94                        1.991                     GBP                                           TRQX                         00487344109TRLO1.1.1
 11:29:15          GMT             49                        1.991                     GBP                                           CHIX                         00487344222TRLO1.1.1
 11:29:17          GMT             230                       1.991                     GBP                                           CHIX                         00487344234TRLO1.1.1
 11:29:17          GMT             370                       1.992                     GBP                                           BATE                         00487344235TRLO1.1.1
 11:33:04          GMT             660                       1.992                     GBP                                           XLON                         00487345063TRLO1.1.1
 11:37:58          GMT             370                       1.993                     GBP                                           BATE                         00487346554TRLO1.1.1
 11:37:58          GMT             94                        1.991                     GBP                                           TRQX                         00487346555TRLO1.1.1
 11:38:01          GMT             279                       1.992                     GBP                                           CHIX                         00487346558TRLO1.1.1
 11:38:30          GMT             91                        1.992                     GBP                                           AQXE                         00487346688TRLO1.1.1
 11:46:27          GMT             94                        1.993                     GBP                                           TRQX                         00487348632TRLO1.1.1
 11:47:36          GMT             12                        1.996                     GBP                                           AQXE                         00487348918TRLO1.1.1
 11:47:36          GMT             58                        1.996                     GBP                                           AQXE                         00487348919TRLO1.1.1
 11:48:20          GMT             370                       1.996                     GBP                                           BATE                         00487349047TRLO1.1.1
 11:48:25          GMT             92                        1.996                     GBP                                           CHIX                         00487349055TRLO1.1.1
 11:48:25          GMT             187                       1.996                     GBP                                           CHIX                         00487349056TRLO1.1.1
 11:49:00          GMT             1320                      1.994                     GBP                                           XLON                         00487349232TRLO1.1.1
 11:50:01          GMT             660                       1.994                     GBP                                           XLON                         00487349443TRLO1.1.1
 11:53:12          GMT             660                       1.994                     GBP                                           XLON                         00487350288TRLO1.1.1
 11:53:32          GMT             94                        1.995                     GBP                                           TRQX                         00487350374TRLO1.1.1
 12:00:26          GMT             370                       1.995                     GBP                                           BATE                         00487352362TRLO1.1.1
 12:01:42          GMT             99                        1.998                     GBP                                           CHIX                         00487352590TRLO1.1.1
 12:02:20          GMT             129                       1.998                     GBP                                           CHIX                         00487352803TRLO1.1.1
 12:02:40          GMT             19                        1.998                     GBP                                           BATE                         00487352926TRLO1.1.1
 12:03:12          GMT             100                       2.000                     GBP                                           XLON                         00487353081TRLO1.1.1
 12:03:12          GMT             1220                      2.000                     GBP                                           XLON                         00487353082TRLO1.1.1
 12:03:17          GMT             140                       2.000                     GBP                                           AQXE                         00487353098TRLO1.1.1
 12:03:17          GMT             94                        2.000                     GBP                                           TRQX                         00487353102TRLO1.1.1
 12:04:43          GMT             279                       2.000                     GBP                                           CHIX                         00487353415TRLO1.1.1
 12:04:43          GMT             51                        1.998                     GBP                                           CHIX                         00487353416TRLO1.1.1
 12:04:43          GMT             279                       1.998                     GBP                                           CHIX                         00487353417TRLO1.1.1
 12:04:43          GMT             351                       1.998                     GBP                                           BATE                         00487353418TRLO1.1.1
 12:04:43          GMT             94                        1.998                     GBP                                           TRQX                         00487353420TRLO1.1.1
 12:04:43          GMT             660                       1.998                     GBP                                           XLON                         00487353419TRLO1.1.1
 12:05:26          GMT             140                       1.999                     GBP                                           AQXE                         00487353586TRLO1.1.1
 12:07:19          GMT             49                        1.998                     GBP                                           CHIX                         00487354134TRLO1.1.1
 12:07:50          GMT             49                        1.998                     GBP                                           CHIX                         00487354249TRLO1.1.1
 12:08:21          GMT             49                        1.998                     GBP                                           CHIX                         00487354338TRLO1.1.1
 12:08:23          GMT             660                       1.998                     GBP                                           XLON                         00487354343TRLO1.1.1
 12:08:23          GMT             1320                      1.998                     GBP                                           XLON                         00487354342TRLO1.1.1
 12:08:23          GMT             94                        1.998                     GBP                                           TRQX                         00487354344TRLO1.1.1
 12:08:23          GMT             132                       1.998                     GBP                                           CHIX                         00487354346TRLO1.1.1
 12:08:23          GMT             740                       1.998                     GBP                                           BATE                         00487354345TRLO1.1.1
 12:11:09          GMT             660                       1.997                     GBP                                           XLON                         00487355025TRLO1.1.1
 12:12:31          GMT             70                        1.998                     GBP                                           AQXE                         00487355391TRLO1.1.1
 12:13:29          GMT             370                       1.997                     GBP                                           BATE                         00487355590TRLO1.1.1
 12:14:10          GMT             279                       1.998                     GBP                                           CHIX                         00487355707TRLO1.1.1
 12:15:48          GMT             660                       1.998                     GBP                                           XLON                         00487356015TRLO1.1.1
 12:18:00          GMT             94                        1.997                     GBP                                           TRQX                         00487356508TRLO1.1.1
 12:19:13          GMT             100                       1.997                     GBP                                           XLON                         00487356749TRLO1.1.1
 12:19:13          GMT             500                       1.998                     GBP                                           XLON                         00487356750TRLO1.1.1
 12:19:13          GMT             60                        1.998                     GBP                                           XLON                         00487356751TRLO1.1.1
 12:19:24          GMT             70                        1.998                     GBP                                           AQXE                         00487356785TRLO1.1.1
 12:20:01          GMT             370                       1.997                     GBP                                           BATE                         00487356919TRLO1.1.1
 12:20:43          GMT             94                        1.997                     GBP                                           TRQX                         00487357084TRLO1.1.1
 12:22:28          GMT             660                       1.998                     GBP                                           XLON                         00487357510TRLO1.1.1
 12:25:44          GMT             505                       1.998                     GBP                                           XLON                         00487358176TRLO1.1.1
 12:25:44          GMT             155                       1.998                     GBP                                           XLON                         00487358177TRLO1.1.1
 12:25:50          GMT             94                        1.997                     GBP                                           TRQX                         00487358192TRLO1.1.1
 12:26:29          GMT             20                        1.997                     GBP                                           CHIX                         00487358324TRLO1.1.1
 12:27:00          GMT             49                        1.997                     GBP                                           CHIX                         00487358439TRLO1.1.1
 12:27:31          GMT             48                        1.997                     GBP                                           CHIX                         00487358629TRLO1.1.1
 12:28:02          GMT             49                        1.997                     GBP                                           CHIX                         00487358719TRLO1.1.1
 12:28:33          GMT             49                        1.997                     GBP                                           CHIX                         00487358883TRLO1.1.1
 12:28:50          GMT             370                       1.997                     GBP                                           BATE                         00487358933TRLO1.1.1
 12:28:50          GMT             64                        1.997                     GBP                                           CHIX                         00487358934TRLO1.1.1
 12:29:04          GMT             49                        1.996                     GBP                                           AQXE                         00487358984TRLO1.1.1
 12:29:13          GMT             21                        1.996                     GBP                                           AQXE                         00487359005TRLO1.1.1
 12:29:13          GMT             279                       1.996                     GBP                                           CHIX                         00487359004TRLO1.1.1
 12:29:44          GMT             660                       1.996                     GBP                                           XLON                         00487359135TRLO1.1.1
 12:30:31          GMT             94                        1.997                     GBP                                           TRQX                         00487359393TRLO1.1.1
 12:31:25          GMT             70                        1.996                     GBP                                           AQXE                         00487359572TRLO1.1.1
 12:32:07          GMT             279                       1.997                     GBP                                           CHIX                         00487359742TRLO1.1.1
 12:32:10          GMT             49                        1.996                     GBP                                           BATE                         00487359758TRLO1.1.1
 12:32:41          GMT             49                        1.996                     GBP                                           BATE                         00487359864TRLO1.1.1
 12:33:02          GMT             457                       1.996                     GBP                                           XLON                         00487359924TRLO1.1.1
 12:33:12          GMT             49                        1.996                     GBP                                           BATE                         00487359969TRLO1.1.1
 12:33:12          GMT             203                       1.996                     GBP                                           XLON                         00487359971TRLO1.1.1
 12:33:12          GMT             223                       1.996                     GBP                                           BATE                         00487359970TRLO1.1.1
 12:36:21          GMT             94                        1.997                     GBP                                           TRQX                         00487360773TRLO1.1.1
 12:36:27          GMT             660                       1.997                     GBP                                           XLON                         00487360799TRLO1.1.1
 12:37:48          GMT             70                        1.997                     GBP                                           AQXE                         00487361051TRLO1.1.1
 12:40:04          GMT             279                       1.996                     GBP                                           CHIX                         00487361677TRLO1.1.1
 12:40:04          GMT             370                       1.996                     GBP                                           BATE                         00487361676TRLO1.1.1
 12:43:28          GMT             94                        1.996                     GBP                                           TRQX                         00487362449TRLO1.1.1
 12:44:43          GMT             49                        1.995                     GBP                                           AQXE                         00487362667TRLO1.1.1
 12:45:13          GMT             21                        1.995                     GBP                                           AQXE                         00487362813TRLO1.1.1
 12:45:13          GMT             630                       1.995                     GBP                                           XLON                         00487362811TRLO1.1.1
 12:45:13          GMT             30                        1.995                     GBP                                           XLON                         00487362815TRLO1.1.1
 12:45:35          GMT             72                        1.995                     GBP                                           BATE                         00487362913TRLO1.1.1
 12:45:35          GMT             298                       1.995                     GBP                                           BATE                         00487362914TRLO1.1.1
 12:47:22          GMT             494                       1.995                     GBP                                           XLON                         00487363283TRLO1.1.1
 12:47:22          GMT             166                       1.995                     GBP                                           XLON                         00487363284TRLO1.1.1
 12:51:29          GMT             49                        1.995                     GBP                                           AQXE                         00487364324TRLO1.1.1
 12:52:37          GMT             21                        1.995                     GBP                                           AQXE                         00487364595TRLO1.1.1
 12:52:37          GMT             94                        1.995                     GBP                                           TRQX                         00487364598TRLO1.1.1
 12:52:37          GMT             370                       1.995                     GBP                                           BATE                         00487364596TRLO1.1.1
 12:52:37          GMT             660                       1.995                     GBP                                           XLON                         00487364597TRLO1.1.1
 12:54:42          GMT             95                        1.995                     GBP                                           XLON                         00487365087TRLO1.1.1
 12:54:42          GMT             1225                      1.995                     GBP                                           XLON                         00487365086TRLO1.1.1
 12:54:47          GMT             94                        1.995                     GBP                                           TRQX                         00487365112TRLO1.1.1
 12:55:50          GMT             70                        1.995                     GBP                                           AQXE                         00487365433TRLO1.1.1
 12:56:35          GMT             92                        1.995                     GBP                                           BATE                         00487365545TRLO1.1.1
 12:56:35          GMT             278                       1.995                     GBP                                           BATE                         00487365544TRLO1.1.1
 12:57:20          GMT             660                       1.995                     GBP                                           XLON                         00487365791TRLO1.1.1
 12:57:26          GMT             279                       1.996                     GBP                                           CHIX                         00487365808TRLO1.1.1
 13:00:30          GMT             94                        1.996                     GBP                                           TRQX                         00487366568TRLO1.1.1
 13:02:20          GMT             48                        1.995                     GBP                                           AQXE                         00487367115TRLO1.1.1
 13:02:39          GMT             22                        1.995                     GBP                                           AQXE                         00487367192TRLO1.1.1
 13:05:57          GMT             17                        1.995                     GBP                                           CHIX                         00487367966TRLO1.1.1
 13:06:28          GMT             49                        1.995                     GBP                                           CHIX                         00487368103TRLO1.1.1
 13:06:28          GMT             660                       1.995                     GBP                                           XLON                         00487368106TRLO1.1.1
 13:06:28          GMT             370                       1.996                     GBP                                           BATE                         00487368105TRLO1.1.1
 13:06:28          GMT             213                       1.995                     GBP                                           CHIX                         00487368107TRLO1.1.1
 13:06:28          GMT             279                       1.995                     GBP                                           CHIX                         00487368108TRLO1.1.1
 13:06:28          GMT             279                       1.995                     GBP                                           CHIX                         00487368109TRLO1.1.1
 13:07:58          GMT             94                        1.995                     GBP                                           TRQX                         00487368479TRLO1.1.1
 13:08:36          GMT             660                       1.995                     GBP                                           XLON                         00487368662TRLO1.1.1
 13:09:43          GMT             70                        1.996                     GBP                                           AQXE                         00487368908TRLO1.1.1
 13:10:40          GMT             370                       1.995                     GBP                                           BATE                         00487369114TRLO1.1.1
 13:15:32          GMT             660                       1.997                     GBP                                           XLON                         00487370171TRLO1.1.1
 13:16:55          GMT             279                       1.998                     GBP                                           CHIX                         00487370489TRLO1.1.1
 13:16:55          GMT             370                       1.998                     GBP                                           BATE                         00487370490TRLO1.1.1
 13:16:55          GMT             660                       1.998                     GBP                                           XLON                         00487370491TRLO1.1.1
 13:16:55          GMT             94                        1.998                     GBP                                           TRQX                         00487370492TRLO1.1.1
 13:18:39          GMT             279                       1.998                     GBP                                           CHIX                         00487370982TRLO1.1.1
 13:18:45          GMT             660                       1.997                     GBP                                           XLON                         00487371010TRLO1.1.1
 13:18:56          GMT             49                        1.996                     GBP                                           AQXE                         00487371052TRLO1.1.1
 13:21:00          GMT             21                        1.996                     GBP                                           AQXE                         00487371529TRLO1.1.1
 13:21:00          GMT             660                       1.996                     GBP                                           XLON                         00487371530TRLO1.1.1
 13:21:20          GMT             94                        1.996                     GBP                                           TRQX                         00487371607TRLO1.1.1
 13:23:35          GMT             49                        1.991                     GBP                                           AQXE                         00487372133TRLO1.1.1
 13:25:11          GMT             267                       1.996                     GBP                                           XLON                         00487372495TRLO1.1.1
 13:25:11          GMT             393                       1.996                     GBP                                           XLON                         00487372494TRLO1.1.1
 13:26:10          GMT             39                        1.994                     GBP                                           CHIX                         00487372667TRLO1.1.1
 13:26:41          GMT             49                        1.994                     GBP                                           CHIX                         00487372776TRLO1.1.1
 13:27:12          GMT             49                        1.994                     GBP                                           CHIX                         00487372921TRLO1.1.1
 13:27:43          GMT             49                        1.994                     GBP                                           CHIX                         00487372991TRLO1.1.1
 13:28:14          GMT             49                        1.994                     GBP                                           CHIX                         00487373108TRLO1.1.1
 13:28:16          GMT             94                        1.996                     GBP                                           TRQX                         00487373113TRLO1.1.1
 13:28:30          GMT             44                        1.994                     GBP                                           CHIX                         00487373263TRLO1.1.1
 13:28:30          GMT             370                       1.993                     GBP                                           BATE                         00487373264TRLO1.1.1
 13:28:35          GMT             40                        1.993                     GBP                                           XLON                         00487373383TRLO1.1.1
 13:28:35          GMT             620                       1.993                     GBP                                           XLON                         00487373384TRLO1.1.1
 13:29:38          GMT             91                        1.992                     GBP                                           AQXE                         00487373647TRLO1.1.1
 13:30:24          GMT             279                       1.992                     GBP                                           CHIX                         00487373922TRLO1.1.1
 13:30:49          GMT             49                        1.992                     GBP                                           BATE                         00487374078TRLO1.1.1
 13:31:07          GMT             321                       1.992                     GBP                                           BATE                         00487374164TRLO1.1.1
 13:31:15          GMT             660                       1.992                     GBP                                           XLON                         00487374238TRLO1.1.1
 13:32:35          GMT             94                        1.989                     GBP                                           TRQX                         00487374589TRLO1.1.1
 13:33:24          GMT             500                       1.990                     GBP                                           XLON                         00487374797TRLO1.1.1
 13:33:24          GMT             144                       1.990                     GBP                                           XLON                         00487374798TRLO1.1.1
 13:33:24          GMT             16                        1.991                     GBP                                           XLON                         00487374799TRLO1.1.1
 13:33:26          GMT             70                        1.990                     GBP                                           AQXE                         00487374806TRLO1.1.1
 13:33:52          GMT             370                       1.988                     GBP                                           BATE                         00487374929TRLO1.1.1
 13:35:30          GMT             660                       1.989                     GBP                                           XLON                         00487375361TRLO1.1.1
 13:36:46          GMT             94                        1.989                     GBP                                           TRQX                         00487375668TRLO1.1.1
 13:38:02          GMT             70                        1.990                     GBP                                           AQXE                         00487376061TRLO1.1.1
 13:38:34          GMT             19                        1.986                     GBP                                           CHIX                         00487376220TRLO1.1.1
 13:38:42          GMT             260                       1.986                     GBP                                           CHIX                         00487376341TRLO1.1.1
 13:39:36          GMT             35                        1.986                     GBP                                           CHIX                         00487376673TRLO1.1.1
 13:39:45          GMT             370                       1.987                     GBP                                           BATE                         00487376718TRLO1.1.1
 13:40:07          GMT             49                        1.986                     GBP                                           CHIX                         00487376828TRLO1.1.1
 13:40:07          GMT             195                       1.986                     GBP                                           CHIX                         00487376829TRLO1.1.1
 13:40:07          GMT             660                       1.986                     GBP                                           XLON                         00487376830TRLO1.1.1
 13:42:34          GMT             94                        1.987                     GBP                                           TRQX                         00487377443TRLO1.1.1
 13:44:15          GMT             7                         1.985                     GBP                                           AQXE                         00487377933TRLO1.1.1
 13:44:46          GMT             48                        1.985                     GBP                                           AQXE                         00487378030TRLO1.1.1
 13:45:17          GMT             15                        1.985                     GBP                                           AQXE                         00487378129TRLO1.1.1
 13:45:27          GMT             370                       1.986                     GBP                                           BATE                         00487378181TRLO1.1.1
 13:46:44          GMT             279                       1.986                     GBP                                           CHIX                         00487378591TRLO1.1.1
 13:46:49          GMT             94                        1.987                     GBP                                           TRQX                         00487378623TRLO1.1.1
 13:47:29          GMT             70                        1.986                     GBP                                           AQXE                         00487378853TRLO1.1.1
 13:47:56          GMT             370                       1.986                     GBP                                           BATE                         00487379021TRLO1.1.1
 13:49:13          GMT             1320                      1.989                     GBP                                           XLON                         00487379384TRLO1.1.1
 13:49:19          GMT             279                       1.989                     GBP                                           CHIX                         00487379405TRLO1.1.1
 13:51:10          GMT             49                        1.990                     GBP                                           AQXE                         00487380017TRLO1.1.1
 13:51:47          GMT             1320                      1.991                     GBP                                           XLON                         00487380224TRLO1.1.1
 13:51:52          GMT             94                        1.991                     GBP                                           TRQX                         00487380294TRLO1.1.1
 13:51:52          GMT             279                       1.991                     GBP                                           CHIX                         00487380295TRLO1.1.1
 13:52:01          GMT             370                       1.991                     GBP                                           BATE                         00487380338TRLO1.1.1
 13:52:56          GMT             660                       1.990                     GBP                                           XLON                         00487380656TRLO1.1.1
 13:55:21          GMT             21                        1.990                     GBP                                           AQXE                         00487381447TRLO1.1.1
 13:55:21          GMT             94                        1.990                     GBP                                           TRQX                         00487381448TRLO1.1.1
 13:55:27          GMT             49                        1.989                     GBP                                           XLON                         00487381498TRLO1.1.1
 13:55:43          GMT             370                       1.990                     GBP                                           BATE                         00487381547TRLO1.1.1
 13:58:00          GMT             49                        1.990                     GBP                                           AQXE                         00487382103TRLO1.1.1
 13:58:00          GMT             279                       1.990                     GBP                                           CHIX                         00487382104TRLO1.1.1
 13:58:00          GMT             611                       1.990                     GBP                                           XLON                         00487382105TRLO1.1.1
 13:58:00          GMT             660                       1.990                     GBP                                           XLON                         00487382106TRLO1.1.1
 13:58:00          GMT             283                       1.990                     GBP                                           XLON                         00487382108TRLO1.1.1
 13:58:00          GMT             377                       1.990                     GBP                                           XLON                         00487382107TRLO1.1.1
 13:58:00          GMT             91                        1.990                     GBP                                           AQXE                         00487382109TRLO1.1.1
 13:58:00          GMT             94                        1.990                     GBP                                           TRQX                         00487382110TRLO1.1.1
 13:58:17          GMT             370                       1.990                     GBP                                           BATE                         00487382186TRLO1.1.1
 13:59:02          GMT             49                        1.989                     GBP                                           CHIX                         00487382426TRLO1.1.1
 13:59:02          GMT             660                       1.989                     GBP                                           XLON                         00487382427TRLO1.1.1
 13:59:02          GMT             230                       1.989                     GBP                                           CHIX                         00487382428TRLO1.1.1
 14:00:04          GMT             94                        1.990                     GBP                                           TRQX                         00487382800TRLO1.1.1
 14:00:33          GMT             9                         1.990                     GBP                                           AQXE                         00487383005TRLO1.1.1
 14:00:33          GMT             61                        1.990                     GBP                                           AQXE                         00487383004TRLO1.1.1
 14:00:42          GMT             660                       1.989                     GBP                                           XLON                         00487383048TRLO1.1.1
 14:01:09          GMT             48                        1.989                     GBP                                           BATE                         00487383170TRLO1.1.1
 14:01:40          GMT             279                       1.989                     GBP                                           CHIX                         00487383351TRLO1.1.1
 14:01:40          GMT             322                       1.989                     GBP                                           BATE                         00487383352TRLO1.1.1
 14:02:59          GMT             660                       1.989                     GBP                                           XLON                         00487383775TRLO1.1.1
 14:03:13          GMT             94                        1.990                     GBP                                           TRQX                         00487383846TRLO1.1.1
 14:04:13          GMT             49                        1.988                     GBP                                           AQXE                         00487384309TRLO1.1.1
 14:06:11          GMT             49                        1.990                     GBP                                           BATE                         00487384886TRLO1.1.1
 14:06:33          GMT             279                       1.990                     GBP                                           CHIX                         00487384989TRLO1.1.1
 14:06:33          GMT             321                       1.990                     GBP                                           BATE                         00487384988TRLO1.1.1
 14:06:33          GMT             660                       1.990                     GBP                                           XLON                         00487384990TRLO1.1.1
 14:06:42          GMT             49                        1.990                     GBP                                           TRQX                         00487385024TRLO1.1.1
 14:07:13          GMT             45                        1.990                     GBP                                           TRQX                         00487385222TRLO1.1.1
 14:07:44          GMT             49                        1.990                     GBP                                           AQXE                         00487385370TRLO1.1.1
 14:10:12          GMT             39                        1.991                     GBP                                           XLON                         00487386160TRLO1.1.1
 14:10:12          GMT             621                       1.991                     GBP                                           XLON                         00487386159TRLO1.1.1
 14:10:24          GMT             326                       1.991                     GBP                                           BATE                         00487386286TRLO1.1.1
 14:10:24          GMT             44                        1.991                     GBP                                           BATE                         00487386291TRLO1.1.1
 14:10:31          GMT             44                        1.991                     GBP                                           CHIX                         00487386333TRLO1.1.1
 14:10:31          GMT             235                       1.991                     GBP                                           CHIX                         00487386334TRLO1.1.1
 14:12:54          GMT             279                       1.992                     GBP                                           CHIX                         00487387063TRLO1.1.1
 14:13:31          GMT             38                        1.991                     GBP                                           AQXE                         00487387377TRLO1.1.1
 14:14:02          GMT             49                        1.991                     GBP                                           AQXE                         00487387502TRLO1.1.1
 14:14:33          GMT             25                        1.991                     GBP                                           AQXE                         00487387656TRLO1.1.1
 14:15:28          GMT             370                       1.991                     GBP                                           BATE                         00487387973TRLO1.1.1
 14:16:37          GMT             11                        1.991                     GBP                                           AQXE                         00487388374TRLO1.1.1
 14:17:08          GMT             49                        1.991                     GBP                                           AQXE                         00487388500TRLO1.1.1
 14:19:23          GMT             10                        1.991                     GBP                                           AQXE                         00487389397TRLO1.1.1
 14:19:23          GMT             279                       1.991                     GBP                                           CHIX                         00487389399TRLO1.1.1
 14:19:23          GMT             370                       1.991                     GBP                                           BATE                         00487389398TRLO1.1.1
 14:19:23          GMT             283                       1.991                     GBP                                           XLON                         00487389401TRLO1.1.1
 14:19:23          GMT             377                       1.991                     GBP                                           XLON                         00487389400TRLO1.1.1
 14:19:23          GMT             660                       1.991                     GBP                                           XLON                         00487389402TRLO1.1.1
 14:19:23          GMT             660                       1.991                     GBP                                           XLON                         00487389403TRLO1.1.1
 14:19:23          GMT             94                        1.991                     GBP                                           TRQX                         00487389405TRLO1.1.1
 14:19:23          GMT             94                        1.991                     GBP                                           TRQX                         00487389406TRLO1.1.1
 14:19:23          GMT             660                       1.991                     GBP                                           XLON                         00487389404TRLO1.1.1
 14:21:26          GMT             70                        1.991                     GBP                                           AQXE                         00487390170TRLO1.1.1
 14:21:47          GMT             48                        1.991                     GBP                                           XLON                         00487390247TRLO1.1.1
 14:21:47          GMT             936                       1.991                     GBP                                           XLON                         00487390248TRLO1.1.1
 14:22:18          GMT             49                        1.991                     GBP                                           BATE                         00487390425TRLO1.1.1
 14:22:49          GMT             49                        1.991                     GBP                                           BATE                         00487390841TRLO1.1.1
 14:23:20          GMT             49                        1.991                     GBP                                           BATE                         00487391231TRLO1.1.1
 14:23:51          GMT             49                        1.991                     GBP                                           BATE                         00487391546TRLO1.1.1
 14:24:46          GMT             49                        1.993                     GBP                                           CHIX                         00487391968TRLO1.1.1
 14:24:53          GMT             48                        1.993                     GBP                                           CHIX                         00487392013TRLO1.1.1
 14:24:53          GMT             182                       1.993                     GBP                                           CHIX                         00487392014TRLO1.1.1
 14:24:53          GMT             188                       1.993                     GBP                                           TRQX                         00487392015TRLO1.1.1
 14:25:55          GMT             49                        1.992                     GBP                                           AQXE                         00487392470TRLO1.1.1
 14:29:08          GMT             94                        1.993                     GBP                                           TRQX                         00487393864TRLO1.1.1
 14:29:26          GMT             279                       1.994                     GBP                                           CHIX                         00487393995TRLO1.1.1
 14:30:12          GMT             370                       1.993                     GBP                                           BATE                         00487395052TRLO1.1.1
 14:30:12          GMT             996                       1.993                     GBP                                           XLON                         00487395053TRLO1.1.1
 14:30:12          GMT             37                        1.993                     GBP                                           XLON                         00487395055TRLO1.1.1
 14:30:12          GMT             660                       1.993                     GBP                                           XLON                         00487395056TRLO1.1.1
 14:30:12          GMT             1283                      1.993                     GBP                                           XLON                         00487395054TRLO1.1.1
 14:30:23          GMT             91                        1.992                     GBP                                           AQXE                         00487395260TRLO1.1.1
 14:31:36          GMT             49                        1.991                     GBP                                           CHIX                         00487396508TRLO1.1.1
 14:32:05          GMT             370                       1.993                     GBP                                           BATE                         00487396979TRLO1.1.1
 14:32:42          GMT             94                        1.993                     GBP                                           TRQX                         00487397466TRLO1.1.1
 14:32:57          GMT             48                        1.993                     GBP                                           CHIX                         00487397661TRLO1.1.1
 14:33:28          GMT             49                        1.993                     GBP                                           CHIX                         00487398104TRLO1.1.1
 14:34:30          GMT             26                        1.993                     GBP                                           BATE                         00487398876TRLO1.1.1
 14:34:50          GMT             660                       1.994                     GBP                                           XLON                         00487399112TRLO1.1.1
 14:34:51          GMT             70                        1.994                     GBP                                           AQXE                         00487399114TRLO1.1.1
 14:35:41          GMT             48                        1.993                     GBP                                           BATE                         00487399687TRLO1.1.1
 14:36:08          GMT             133                       1.993                     GBP                                           CHIX                         00487400074TRLO1.1.1
 14:36:08          GMT             470                       1.993                     GBP                                           BATE                         00487400075TRLO1.1.1
 14:36:08          GMT             660                       1.993                     GBP                                           XLON                         00487400076TRLO1.1.1
 14:36:08          GMT             94                        1.993                     GBP                                           TRQX                         00487400088TRLO1.1.1
 14:37:23          GMT             70                        1.993                     GBP                                           AQXE                         00487401183TRLO1.1.1
 14:38:04          GMT             279                       1.992                     GBP                                           CHIX                         00487401746TRLO1.1.1
 14:39:47          GMT             5                         1.992                     GBP                                           CHIX                         00487402842TRLO1.1.1
 14:40:18          GMT             49                        1.992                     GBP                                           CHIX                         00487403336TRLO1.1.1
 14:40:49          GMT             48                        1.992                     GBP                                           CHIX                         00487403743TRLO1.1.1
 14:41:01          GMT             70                        1.993                     GBP                                           AQXE                         00487403865TRLO1.1.1
 14:41:43          GMT             177                       1.992                     GBP                                           CHIX                         00487404470TRLO1.1.1
 14:41:43          GMT             371                       1.992                     GBP                                           XLON                         00487404471TRLO1.1.1
 14:41:43          GMT             94                        1.992                     GBP                                           TRQX                         00487404472TRLO1.1.1
 14:41:43          GMT             289                       1.992                     GBP                                           XLON                         00487404473TRLO1.1.1
 14:41:43          GMT             660                       1.992                     GBP                                           XLON                         00487404474TRLO1.1.1
 14:41:47          GMT             740                       1.992                     GBP                                           BATE                         00487404533TRLO1.1.1
 14:43:41          GMT             94                        1.992                     GBP                                           TRQX                         00487405802TRLO1.1.1
 14:43:47          GMT             660                       1.992                     GBP                                           XLON                         00487405884TRLO1.1.1
 14:44:26          GMT             15                        1.991                     GBP                                           AQXE                         00487406387TRLO1.1.1
 14:44:42          GMT             370                       1.992                     GBP                                           BATE                         00487406589TRLO1.1.1
 14:44:57          GMT             55                        1.991                     GBP                                           AQXE                         00487406785TRLO1.1.1
 14:44:57          GMT             279                       1.991                     GBP                                           CHIX                         00487406783TRLO1.1.1
 14:44:57          GMT             660                       1.991                     GBP                                           XLON                         00487406786TRLO1.1.1
 14:45:33          GMT             279                       1.989                     GBP                                           CHIX                         00487407433TRLO1.1.1
 14:45:33          GMT             660                       1.989                     GBP                                           XLON                         00487407434TRLO1.1.1
 14:46:21          GMT             94                        1.989                     GBP                                           TRQX                         00487407935TRLO1.1.1
 14:47:30          GMT             70                        1.989                     GBP                                           AQXE                         00487408692TRLO1.1.1
 14:48:16          GMT             660                       1.990                     GBP                                           XLON                         00487409247TRLO1.1.1
 14:48:21          GMT             370                       1.990                     GBP                                           BATE                         00487409305TRLO1.1.1
 14:48:22          GMT             279                       1.990                     GBP                                           CHIX                         00487409312TRLO1.1.1
 14:50:00          GMT             94                        1.990                     GBP                                           TRQX                         00487410545TRLO1.1.1
 14:50:49          GMT             70                        1.989                     GBP                                           AQXE                         00487410952TRLO1.1.1
 14:51:00          GMT             304                       1.990                     GBP                                           XLON                         00487411062TRLO1.1.1
 14:51:00          GMT             356                       1.990                     GBP                                           XLON                         00487411063TRLO1.1.1
 14:51:11          GMT             370                       1.989                     GBP                                           BATE                         00487411182TRLO1.1.1
 14:51:15          GMT             279                       1.989                     GBP                                           CHIX                         00487411202TRLO1.1.1
 14:52:16          GMT             80                        1.988                     GBP                                           TRQX                         00487411793TRLO1.1.1
 14:52:16          GMT             1                         1.988                     GBP                                           TRQX                         00487411794TRLO1.1.1
 14:52:57          GMT             13                        1.988                     GBP                                           TRQX                         00487412134TRLO1.1.1
 14:52:57          GMT             70                        1.988                     GBP                                           AQXE                         00487412149TRLO1.1.1
 14:53:16          GMT             660                       1.988                     GBP                                           XLON                         00487412351TRLO1.1.1
 14:54:28          GMT             279                       1.988                     GBP                                           CHIX                         00487412938TRLO1.1.1
 14:54:28          GMT             94                        1.988                     GBP                                           TRQX                         00487412941TRLO1.1.1
 14:54:28          GMT             168                       1.988                     GBP                                           BATE                         00487412939TRLO1.1.1
 14:54:28          GMT             202                       1.988                     GBP                                           BATE                         00487412940TRLO1.1.1
 14:55:54          GMT             348                       1.989                     GBP                                           XLON                         00487413752TRLO1.1.1
 14:56:16          GMT             660                       1.989                     GBP                                           XLON                         00487413943TRLO1.1.1
 14:56:16          GMT             972                       1.989                     GBP                                           XLON                         00487413942TRLO1.1.1
 14:56:17          GMT             70                        1.988                     GBP                                           AQXE                         00487413965TRLO1.1.1
 14:56:26          GMT             279                       1.989                     GBP                                           CHIX                         00487414040TRLO1.1.1
 14:56:55          GMT             370                       1.988                     GBP                                           BATE                         00487414272TRLO1.1.1
 14:58:06          GMT             101                       1.989                     GBP                                           XLON                         00487414824TRLO1.1.1
 14:58:06          GMT             119                       1.989                     GBP                                           XLON                         00487414826TRLO1.1.1
 14:58:06          GMT             440                       1.989                     GBP                                           XLON                         00487414825TRLO1.1.1
 14:58:43          GMT             94                        1.988                     GBP                                           TRQX                         00487415031TRLO1.1.1
 15:00:27          GMT             660                       1.987                     GBP                                           XLON                         00487416082TRLO1.1.1
 15:00:29          GMT             70                        1.987                     GBP                                           AQXE                         00487416109TRLO1.1.1
 15:00:39          GMT             1                         1.988                     GBP                                           BATE                         00487416219TRLO1.1.1
 15:00:39          GMT             6                         1.988                     GBP                                           BATE                         00487416221TRLO1.1.1
 15:00:39          GMT             6                         1.988                     GBP                                           BATE                         00487416223TRLO1.1.1
 15:00:39          GMT             357                       1.988                     GBP                                           BATE                         00487416225TRLO1.1.1
 15:01:10          GMT             279                       1.987                     GBP                                           CHIX                         00487416503TRLO1.1.1
 15:01:10          GMT             660                       1.987                     GBP                                           XLON                         00487416504TRLO1.1.1
 15:01:54          GMT             94                        1.987                     GBP                                           TRQX                         00487416932TRLO1.1.1
 15:03:05          GMT             70                        1.986                     GBP                                           AQXE                         00487417855TRLO1.1.1
 15:03:24          GMT             14                        1.985                     GBP                                           XLON                         00487418021TRLO1.1.1
 15:03:24          GMT             646                       1.985                     GBP                                           XLON                         00487418022TRLO1.1.1
 15:04:08          GMT             319                       1.986                     GBP                                           BATE                         00487418462TRLO1.1.1
 15:04:16          GMT             25                        1.986                     GBP                                           CHIX                         00487418540TRLO1.1.1
 15:04:16          GMT             100                       1.986                     GBP                                           CHIX                         00487418541TRLO1.1.1
 15:04:16          GMT             51                        1.986                     GBP                                           BATE                         00487418542TRLO1.1.1
 15:04:16          GMT             154                       1.986                     GBP                                           CHIX                         00487418543TRLO1.1.1
 15:06:03          GMT             370                       1.986                     GBP                                           BATE                         00487419512TRLO1.1.1
 15:06:05          GMT             70                        1.986                     GBP                                           AQXE                         00487419530TRLO1.1.1
 15:07:41          GMT             280                       1.988                     GBP                                           BATE                         00487420373TRLO1.1.1
 15:07:41          GMT             90                        1.988                     GBP                                           BATE                         00487420374TRLO1.1.1
 15:09:06          GMT             279                       1.988                     GBP                                           CHIX                         00487421403TRLO1.1.1
 15:09:25          GMT             90                        1.988                     GBP                                           BATE                         00487421616TRLO1.1.1
 15:09:25          GMT             280                       1.988                     GBP                                           BATE                         00487421615TRLO1.1.1
 15:09:52          GMT             279                       1.986                     GBP                                           CHIX                         00487421916TRLO1.1.1
 15:09:52          GMT             558                       1.986                     GBP                                           CHIX                         00487421915TRLO1.1.1
 15:09:52          GMT             70                        1.986                     GBP                                           AQXE                         00487421917TRLO1.1.1
 15:09:52          GMT             70                        1.986                     GBP                                           AQXE                         00487421918TRLO1.1.1
 15:09:52          GMT             660                       1.986                     GBP                                           XLON                         00487421919TRLO1.1.1
 15:09:52          GMT             660                       1.986                     GBP                                           XLON                         00487421920TRLO1.1.1
 15:09:52          GMT             94                        1.986                     GBP                                           TRQX                         00487421921TRLO1.1.1
 15:09:52          GMT             188                       1.986                     GBP                                           TRQX                         00487421922TRLO1.1.1
 15:09:52          GMT             94                        1.986                     GBP                                           TRQX                         00487421923TRLO1.1.1
 15:09:52          GMT             660                       1.986                     GBP                                           XLON                         00487421924TRLO1.1.1
 15:09:52          GMT             660                       1.986                     GBP                                           XLON                         00487421925TRLO1.1.1
 15:09:52          GMT             660                       1.986                     GBP                                           XLON                         00487421926TRLO1.1.1
 15:12:40          GMT             70                        1.986                     GBP                                           AQXE                         00487423910TRLO1.1.1
 15:12:40          GMT             370                       1.986                     GBP                                           BATE                         00487423909TRLO1.1.1
 15:12:40          GMT             660                       1.986                     GBP                                           XLON                         00487423911TRLO1.1.1
 15:12:40          GMT             660                       1.986                     GBP                                           XLON                         00487423912TRLO1.1.1
 15:13:07          GMT             94                        1.986                     GBP                                           TRQX                         00487424144TRLO1.1.1
 15:13:31          GMT             660                       1.984                     GBP                                           XLON                         00487424421TRLO1.1.1
 15:14:37          GMT             70                        1.985                     GBP                                           AQXE                         00487424958TRLO1.1.1
 15:14:51          GMT             279                       1.985                     GBP                                           CHIX                         00487425065TRLO1.1.1
 15:15:18          GMT             370                       1.985                     GBP                                           BATE                         00487425396TRLO1.1.1
 15:15:56          GMT             660                       1.984                     GBP                                           XLON                         00487425748TRLO1.1.1
 15:15:59          GMT             94                        1.984                     GBP                                           TRQX                         00487425766TRLO1.1.1
 15:17:08          GMT             70                        1.984                     GBP                                           AQXE                         00487426411TRLO1.1.1
 15:17:48          GMT             596                       1.984                     GBP                                           XLON                         00487426787TRLO1.1.1
 15:17:48          GMT             64                        1.984                     GBP                                           XLON                         00487426788TRLO1.1.1
 15:17:54          GMT             370                       1.985                     GBP                                           BATE                         00487426857TRLO1.1.1
 15:18:04          GMT             279                       1.985                     GBP                                           CHIX                         00487426986TRLO1.1.1
 15:19:18          GMT             94                        1.982                     GBP                                           TRQX                         00487427740TRLO1.1.1
 15:19:46          GMT             1320                      1.983                     GBP                                           XLON                         00487427933TRLO1.1.1
 15:20:27          GMT             70                        1.984                     GBP                                           AQXE                         00487428329TRLO1.1.1
 15:21:38          GMT             370                       1.982                     GBP                                           BATE                         00487429043TRLO1.1.1
 15:21:48          GMT             279                       1.982                     GBP                                           CHIX                         00487429113TRLO1.1.1
 15:22:19          GMT             660                       1.983                     GBP                                           XLON                         00487429334TRLO1.1.1
 15:23:24          GMT             94                        1.982                     GBP                                           TRQX                         00487429899TRLO1.1.1
 15:25:04          GMT             430                       1.983                     GBP                                           XLON                         00487430962TRLO1.1.1
 15:25:04          GMT             230                       1.983                     GBP                                           XLON                         00487430963TRLO1.1.1
 15:25:11          GMT             70                        1.984                     GBP                                           AQXE                         00487431226TRLO1.1.1
 15:26:33          GMT             370                       1.982                     GBP                                           BATE                         00487432169TRLO1.1.1
 15:27:00          GMT             279                       1.982                     GBP                                           CHIX                         00487432395TRLO1.1.1
 15:28:37          GMT             660                       1.982                     GBP                                           XLON                         00487433386TRLO1.1.1
 15:28:37          GMT             94                        1.982                     GBP                                           TRQX                         00487433387TRLO1.1.1
 15:30:19          GMT             70                        1.982                     GBP                                           AQXE                         00487434426TRLO1.1.1
 15:30:54          GMT             660                       1.982                     GBP                                           XLON                         00487434735TRLO1.1.1
 15:31:19          GMT             370                       1.982                     GBP                                           BATE                         00487435015TRLO1.1.1
 15:31:24          GMT             279                       1.982                     GBP                                           CHIX                         00487435062TRLO1.1.1
 15:32:34          GMT             94                        1.982                     GBP                                           TRQX                         00487435790TRLO1.1.1
 15:33:24          GMT             660                       1.982                     GBP                                           XLON                         00487436199TRLO1.1.1
 15:33:56          GMT             70                        1.982                     GBP                                           AQXE                         00487436488TRLO1.1.1
 15:34:56          GMT             370                       1.982                     GBP                                           BATE                         00487437103TRLO1.1.1
 15:34:59          GMT             279                       1.982                     GBP                                           CHIX                         00487437137TRLO1.1.1
 15:35:27          GMT             660                       1.981                     GBP                                           XLON                         00487437474TRLO1.1.1
 15:36:26          GMT             94                        1.981                     GBP                                           TRQX                         00487438318TRLO1.1.1
 15:38:04          GMT             660                       1.983                     GBP                                           XLON                         00487439226TRLO1.1.1
 15:39:17          GMT             370                       1.984                     GBP                                           BATE                         00487439954TRLO1.1.1
 15:39:20          GMT             279                       1.984                     GBP                                           CHIX                         00487439977TRLO1.1.1
 15:39:48          GMT             532                       1.983                     GBP                                           XLON                         00487440240TRLO1.1.1
 15:39:48          GMT             128                       1.983                     GBP                                           XLON                         00487440241TRLO1.1.1
 15:42:25          GMT             93                        1.983                     GBP                                           XLON                         00487442100TRLO1.1.1
 15:42:25          GMT             567                       1.983                     GBP                                           XLON                         00487442099TRLO1.1.1
 15:42:35          GMT             94                        1.984                     GBP                                           TRQX                         00487442163TRLO1.1.1
 15:43:07          GMT             70                        1.983                     GBP                                           AQXE                         00487442414TRLO1.1.1
 15:43:54          GMT             370                       1.983                     GBP                                           BATE                         00487442782TRLO1.1.1
 15:44:00          GMT             279                       1.983                     GBP                                           CHIX                         00487442874TRLO1.1.1
 15:45:02          GMT             70                        1.983                     GBP                                           AQXE                         00487443756TRLO1.1.1
 15:45:06          GMT             660                       1.983                     GBP                                           XLON                         00487443816TRLO1.1.1
 15:45:20          GMT             94                        1.984                     GBP                                           TRQX                         00487443920TRLO1.1.1
 15:47:10          GMT             552                       1.982                     GBP                                           XLON                         00487444900TRLO1.1.1
 15:47:10          GMT             108                       1.982                     GBP                                           XLON                         00487444901TRLO1.1.1
 15:47:56          GMT             7                         1.985                     GBP                                           AQXE                         00487445298TRLO1.1.1
 15:47:56          GMT             63                        1.985                     GBP                                           AQXE                         00487445297TRLO1.1.1
 15:48:15          GMT             79                        1.984                     GBP                                           CHIX                         00487445510TRLO1.1.1
 15:48:15          GMT             200                       1.984                     GBP                                           CHIX                         00487445509TRLO1.1.1
 15:49:29          GMT             94                        1.985                     GBP                                           XLON                         00487446287TRLO1.1.1
 15:49:29          GMT             101                       1.985                     GBP                                           XLON                         00487446286TRLO1.1.1
 15:49:29          GMT             94                        1.985                     GBP                                           TRQX                         00487446289TRLO1.1.1
 15:49:29          GMT             465                       1.985                     GBP                                           XLON                         00487446288TRLO1.1.1
 15:50:33          GMT             23                        1.985                     GBP                                           AQXE                         00487446897TRLO1.1.1
 15:51:03          GMT             47                        1.985                     GBP                                           AQXE                         00487447151TRLO1.1.1
 15:51:03          GMT             370                       1.985                     GBP                                           BATE                         00487447150TRLO1.1.1
 15:51:43          GMT             279                       1.986                     GBP                                           CHIX                         00487447580TRLO1.1.1
 15:52:25          GMT             660                       1.986                     GBP                                           XLON                         00487447963TRLO1.1.1
 15:52:53          GMT             94                        1.986                     GBP                                           TRQX                         00487448368TRLO1.1.1
 15:52:56          GMT             370                       1.986                     GBP                                           BATE                         00487448414TRLO1.1.1
 15:54:34          GMT             165                       1.987                     GBP                                           XLON                         00487449603TRLO1.1.1
 15:54:34          GMT             12                        1.987                     GBP                                           XLON                         00487449605TRLO1.1.1
 15:54:34          GMT             483                       1.987                     GBP                                           XLON                         00487449604TRLO1.1.1
 15:54:40          GMT             70                        1.988                     GBP                                           AQXE                         00487449683TRLO1.1.1
 15:55:42          GMT             370                       1.987                     GBP                                           BATE                         00487450666TRLO1.1.1
 15:55:46          GMT             245                       1.988                     GBP                                           CHIX                         00487450691TRLO1.1.1
 15:55:46          GMT             34                        1.988                     GBP                                           CHIX                         00487450692TRLO1.1.1
 15:56:44          GMT             660                       1.987                     GBP                                           XLON                         00487451301TRLO1.1.1
 15:56:53          GMT             94                        1.986                     GBP                                           TRQX                         00487451440TRLO1.1.1
 15:58:02          GMT             70                        1.987                     GBP                                           AQXE                         00487452017TRLO1.1.1
 15:58:25          GMT             660                       1.988                     GBP                                           XLON                         00487452201TRLO1.1.1
 15:59:00          GMT             279                       1.987                     GBP                                           CHIX                         00487452468TRLO1.1.1
 16:00:09          GMT             370                       1.986                     GBP                                           BATE                         00487453500TRLO1.1.1
 16:00:09          GMT             94                        1.986                     GBP                                           TRQX                         00487453501TRLO1.1.1
 16:00:53          GMT             195                       1.987                     GBP                                           XLON                         00487454023TRLO1.1.1
 16:00:53          GMT             465                       1.987                     GBP                                           XLON                         00487454022TRLO1.1.1
 16:00:56          GMT             70                        1.987                     GBP                                           AQXE                         00487454060TRLO1.1.1
 16:01:30          GMT             279                       1.986                     GBP                                           CHIX                         00487454581TRLO1.1.1
 16:02:04          GMT             94                        1.986                     GBP                                           TRQX                         00487455026TRLO1.1.1
 16:02:24          GMT             370                       1.986                     GBP                                           BATE                         00487455293TRLO1.1.1
 16:02:34          GMT             660                       1.986                     GBP                                           XLON                         00487455396TRLO1.1.1
 16:02:56          GMT             18                        1.987                     GBP                                           AQXE                         00487455720TRLO1.1.1
 16:02:56          GMT             52                        1.987                     GBP                                           AQXE                         00487455721TRLO1.1.1
 16:03:02          GMT             660                       1.985                     GBP                                           XLON                         00487455834TRLO1.1.1
 16:03:37          GMT             279                       1.985                     GBP                                           CHIX                         00487456378TRLO1.1.1
 16:04:10          GMT             370                       1.986                     GBP                                           BATE                         00487456852TRLO1.1.1
 16:04:26          GMT             94                        1.986                     GBP                                           TRQX                         00487457039TRLO1.1.1
 16:05:21          GMT             660                       1.985                     GBP                                           XLON                         00487457639TRLO1.1.1
 16:06:09          GMT             279                       1.985                     GBP                                           CHIX                         00487458318TRLO1.1.1
 16:06:36          GMT             33                        1.986                     GBP                                           BATE                         00487458614TRLO1.1.1
 16:06:36          GMT             337                       1.986                     GBP                                           BATE                         00487458615TRLO1.1.1
 16:07:02          GMT             94                        1.986                     GBP                                           TRQX                         00487458878TRLO1.1.1
 16:07:09          GMT             70                        1.986                     GBP                                           AQXE                         00487458951TRLO1.1.1
 16:08:00          GMT             585                       1.987                     GBP                                           XLON                         00487459726TRLO1.1.1
 16:08:00          GMT             75                        1.987                     GBP                                           XLON                         00487459727TRLO1.1.1
 16:09:28          GMT             279                       1.988                     GBP                                           CHIX                         00487460711TRLO1.1.1
 16:10:16          GMT             660                       1.988                     GBP                                           XLON                         00487461235TRLO1.1.1
 16:10:16          GMT             660                       1.988                     GBP                                           XLON                         00487461236TRLO1.1.1
 16:10:19          GMT             70                        1.988                     GBP                                           AQXE                         00487461260TRLO1.1.1
 16:10:26          GMT             370                       1.988                     GBP                                           BATE                         00487461346TRLO1.1.1
 16:12:21          GMT             70                        1.988                     GBP                                           AQXE                         00487462765TRLO1.1.1
 16:12:40          GMT             370                       1.988                     GBP                                           BATE                         00487463021TRLO1.1.1
 16:12:41          GMT             660                       1.988                     GBP                                           XLON                         00487463032TRLO1.1.1
 16:12:46          GMT             279                       1.988                     GBP                                           CHIX                         00487463074TRLO1.1.1
 16:14:27          GMT             160                       1.988                     GBP                                           XLON                         00487464181TRLO1.1.1
 16:14:27          GMT             500                       1.988                     GBP                                           XLON                         00487464182TRLO1.1.1
 16:14:51          GMT             70                        1.989                     GBP                                           AQXE                         00487464455TRLO1.1.1
 16:15:02          GMT             100                       1.989                     GBP                                           BATE                         00487464741TRLO1.1.1
 16:15:02          GMT             939                       1.989                     GBP                                           BATE                         00487464742TRLO1.1.1
 16:15:02          GMT             101                       1.988                     GBP                                           CHIX                         00487464756TRLO1.1.1
 16:15:02          GMT             677                       1.988                     GBP                                           CHIX                         00487464755TRLO1.1.1
 16:15:12          GMT             94                        1.989                     GBP                                           TRQX                         00487464897TRLO1.1.1
 16:16:11          GMT             2404                      1.989                     GBP                                           XLON                         00487465589TRLO1.1.1
 16:16:11          GMT             419                       1.989                     GBP                                           XLON                         00487465590TRLO1.1.1
 16:16:57          GMT             276                       1.991                     GBP                                           CHIX                         00487466055TRLO1.1.1
 16:18:24          GMT             2172                      1.991                     GBP                                           XLON                         00487466957TRLO1.1.1
 16:18:31          GMT             670                       1.991                     GBP                                           BATE                         00487467051TRLO1.1.1
 16:18:34          GMT             30                        1.992                     GBP                                           AQXE                         00487467088TRLO1.1.1
 16:18:34          GMT             101                       1.992                     GBP                                           AQXE                         00487467087TRLO1.1.1
 16:18:34          GMT             144                       1.992                     GBP                                           AQXE                         00487467089TRLO1.1.1
 16:18:44          GMT             329                       1.992                     GBP                                           TRQX                         00487467213TRLO1.1.1
 16:18:49          GMT             94                        1.990                     GBP                                           TRQX                         00487467295TRLO1.1.1
 16:18:49          GMT             94                        1.990                     GBP                                           TRQX                         00487467296TRLO1.1.1
 16:19:20          GMT             343                       1.990                     GBP                                           CHIX                         00487467632TRLO1.1.1
 16:20:31          GMT             364                       1.988                     GBP                                           XLON                         00487468507TRLO1.1.1
 16:20:31          GMT             784                       1.988                     GBP                                           XLON                         00487468506TRLO1.1.1
 16:20:43          GMT             94                        1.990                     GBP                                           TRQX                         00487468669TRLO1.1.1
 16:21:04          GMT             479                       1.989                     GBP                                           BATE                         00487468947TRLO1.1.1
 16:22:20          GMT             60                        1.990                     GBP                                           CHIX                         00487469829TRLO1.1.1
 16:22:20          GMT             365                       1.990                     GBP                                           CHIX                         00487469828TRLO1.1.1
 16:22:37          GMT             70                        1.990                     GBP                                           XLON                         00487470066TRLO1.1.1
 16:22:37          GMT             903                       1.990                     GBP                                           XLON                         00487470067TRLO1.1.1
 16:22:37          GMT             333                       1.990                     GBP                                           XLON                         00487470068TRLO1.1.1
 16:22:37          GMT             38                        1.990                     GBP                                           XLON                         00487470069TRLO1.1.1
 16:22:52          GMT             338                       1.990                     GBP                                           BATE                         00487470276TRLO1.1.1
 16:26:17          GMT             64                        1.992                     GBP                                           CHIX                         00487473115TRLO1.1.1
 16:26:17          GMT             602                       1.992                     GBP                                           CHIX                         00487473116TRLO1.1.1
 16:26:23          GMT             312                       1.992                     GBP                                           TRQX                         00487473424TRLO1.1.1
 16:26:23          GMT             811                       1.992                     GBP                                           BATE                         00487473426TRLO1.1.1
 16:27:09          GMT             3                         1.992                     GBP                                           TRQX                         00487474180TRLO1.1.1
 16:27:09          GMT             26                        1.992                     GBP                                           CHIX                         00487474179TRLO1.1.1
 16:27:14          GMT             2774                      1.992                     GBP                                           XLON                         00487474260TRLO1.1.1
 16:27:29          GMT             433                       1.992                     GBP                                           XLON                         00487474391TRLO1.1.1
 16:27:33          GMT             7                         1.991                     GBP                                           BATE                         00487474445TRLO1.1.1
 16:27:33          GMT             75                        1.991                     GBP                                           AQXE                         00487474446TRLO1.1.1
 16:27:33          GMT             231                       1.991                     GBP                                           AQXE                         00487474447TRLO1.1.1
 16:27:47          GMT             5                         1.991                     GBP                                           AQXE                         00487474576TRLO1.1.1

 

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