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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 : 5862Z  International Workplace Group PLC  17 September 2025

 International Workplace Group plc - Transaction in Own Shares
 17 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 203,306 ordinary shares of USD 0.0124 each
 in the capital of the Company (the 'Shares') on 16 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 35,427,893 ordinary shares
 of USD 0.0124 each in the capital of the Company.

 Following cancellation of the Shares the Company will have 1,001,961,567
 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:                                          16 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             119,574                                             1.9364                                        1.9210                       1.9590
 CBOE CXE                          28,992                                              1.9364                                        1.9200                       1.9670
 CBOE BXE                          37,653                                              1.9366                                        1.9200                       1.9580
 Turquoise Services Limited        9,839                                               1.9364                                        1.9210                       1.9580
 Aquis Exchange                    7,248                                               1.9363                                        1.9210                       1.9580

 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
 08:05:33          GMT             138                       1.967                     GBP                                           CHIX                         00488034882TRLO1.1.1
 08:05:33          GMT             146                       1.967                     GBP                                           CHIX                         00488034883TRLO1.1.1
 08:09:21          GMT             1340                      1.958                     GBP                                           XLON                         00488035514TRLO1.1.1
 08:09:21          GMT             369                       1.958                     GBP                                           BATE                         00488035515TRLO1.1.1
 08:09:21          GMT             96                        1.958                     GBP                                           TRQX                         00488035516TRLO1.1.1
 08:09:22          GMT             71                        1.958                     GBP                                           AQXE                         00488035526TRLO1.1.1
 08:11:56          GMT             670                       1.955                     GBP                                           XLON                         00488036218TRLO1.1.1
 08:12:36          GMT             11                        1.958                     GBP                                           CHIX                         00488036331TRLO1.1.1
 08:12:36          GMT             88                        1.958                     GBP                                           CHIX                         00488036332TRLO1.1.1
 08:12:36          GMT             185                       1.958                     GBP                                           CHIX                         00488036333TRLO1.1.1
 08:12:42          GMT             100                       1.957                     GBP                                           BATE                         00488036341TRLO1.1.1
 08:12:42          GMT             96                        1.958                     GBP                                           TRQX                         00488036343TRLO1.1.1
 08:12:42          GMT             269                       1.958                     GBP                                           BATE                         00488036342TRLO1.1.1
 08:14:41          GMT             78                        1.959                     GBP                                           XLON                         00488036742TRLO1.1.1
 08:14:41          GMT             592                       1.959                     GBP                                           XLON                         00488036743TRLO1.1.1
 08:17:35          GMT             71                        1.955                     GBP                                           AQXE                         00488038015TRLO1.1.1
 08:19:09          GMT             670                       1.951                     GBP                                           XLON                         00488038502TRLO1.1.1
 08:19:36          GMT             96                        1.952                     GBP                                           TRQX                         00488038645TRLO1.1.1
 08:19:41          GMT             202                       1.952                     GBP                                           CHIX                         00488038664TRLO1.1.1
 08:19:41          GMT             82                        1.953                     GBP                                           CHIX                         00488038665TRLO1.1.1
 08:19:43          GMT             224                       1.952                     GBP                                           BATE                         00488038693TRLO1.1.1
 08:19:43          GMT             9                         1.955                     GBP                                           BATE                         00488038694TRLO1.1.1
 08:19:43          GMT             105                       1.958                     GBP                                           BATE                         00488038695TRLO1.1.1
 08:19:43          GMT             31                        1.958                     GBP                                           BATE                         00488038696TRLO1.1.1
 08:19:44          GMT             71                        1.952                     GBP                                           AQXE                         00488038700TRLO1.1.1
 08:24:42          GMT             47                        1.952                     GBP                                           XLON                         00488040419TRLO1.1.1
 08:24:42          GMT             623                       1.952                     GBP                                           XLON                         00488040420TRLO1.1.1
 08:30:29          GMT             82                        1.950                     GBP                                           BATE                         00488042167TRLO1.1.1
 08:30:29          GMT             3                         1.952                     GBP                                           BATE                         00488042168TRLO1.1.1
 08:30:29          GMT             284                       1.952                     GBP                                           BATE                         00488042169TRLO1.1.1
 08:30:33          GMT             71                        1.950                     GBP                                           AQXE                         00488042216TRLO1.1.1
 08:30:39          GMT             38                        1.950                     GBP                                           XLON                         00488042223TRLO1.1.1
 08:30:49          GMT             96                        1.950                     GBP                                           TRQX                         00488042279TRLO1.1.1
 08:30:49          GMT             632                       1.950                     GBP                                           XLON                         00488042280TRLO1.1.1
 08:35:11          GMT             284                       1.953                     GBP                                           CHIX                         00488043402TRLO1.1.1
 08:35:19          GMT             670                       1.952                     GBP                                           XLON                         00488043459TRLO1.1.1
 08:37:31          GMT             96                        1.954                     GBP                                           TRQX                         00488044264TRLO1.1.1
 08:37:39          GMT             223                       1.954                     GBP                                           BATE                         00488044290TRLO1.1.1
 08:37:39          GMT             146                       1.954                     GBP                                           BATE                         00488044291TRLO1.1.1
 08:37:43          GMT             71                        1.950                     GBP                                           AQXE                         00488044311TRLO1.1.1
 08:37:45          GMT             284                       1.951                     GBP                                           CHIX                         00488044318TRLO1.1.1
 08:41:46          GMT             670                       1.950                     GBP                                           XLON                         00488045964TRLO1.1.1
 08:43:27          GMT             670                       1.950                     GBP                                           XLON                         00488046447TRLO1.1.1
 08:44:16          GMT             38                        1.950                     GBP                                           TRQX                         00488046679TRLO1.1.1
 08:44:16          GMT             58                        1.950                     GBP                                           TRQX                         00488046678TRLO1.1.1
 08:44:25          GMT             115                       1.950                     GBP                                           BATE                         00488046725TRLO1.1.1
 08:44:25          GMT             145                       1.950                     GBP                                           BATE                         00488046726TRLO1.1.1
 08:44:25          GMT             109                       1.953                     GBP                                           BATE                         00488046727TRLO1.1.1
 08:44:47          GMT             1                         1.947                     GBP                                           AQXE                         00488046814TRLO1.1.1
 08:44:47          GMT             39                        1.947                     GBP                                           AQXE                         00488046813TRLO1.1.1
 08:44:47          GMT             31                        1.947                     GBP                                           AQXE                         00488046815TRLO1.1.1
 08:45:19          GMT             284                       1.946                     GBP                                           CHIX                         00488046959TRLO1.1.1
 08:46:23          GMT             670                       1.945                     GBP                                           XLON                         00488047311TRLO1.1.1
 08:50:22          GMT             71                        1.947                     GBP                                           XLON                         00488048738TRLO1.1.1
 08:50:22          GMT             80                        1.947                     GBP                                           XLON                         00488048737TRLO1.1.1
 08:50:22          GMT             519                       1.947                     GBP                                           XLON                         00488048739TRLO1.1.1
 08:51:06          GMT             96                        1.946                     GBP                                           TRQX                         00488048976TRLO1.1.1
 08:51:06          GMT             3                         1.947                     GBP                                           CHIX                         00488048978TRLO1.1.1
 08:51:06          GMT             84                        1.947                     GBP                                           CHIX                         00488048977TRLO1.1.1
 08:51:46          GMT             369                       1.947                     GBP                                           BATE                         00488049214TRLO1.1.1
 08:51:46          GMT             71                        1.947                     GBP                                           AQXE                         00488049216TRLO1.1.1
 08:51:46          GMT             162                       1.947                     GBP                                           CHIX                         00488049215TRLO1.1.1
 08:51:46          GMT             35                        1.947                     GBP                                           CHIX                         00488049217TRLO1.1.1
 08:53:29          GMT             2                         1.947                     GBP                                           XLON                         00488049788TRLO1.1.1
 08:53:29          GMT             40                        1.947                     GBP                                           XLON                         00488049787TRLO1.1.1
 08:53:29          GMT             35                        1.947                     GBP                                           XLON                         00488049789TRLO1.1.1
 08:53:35          GMT             593                       1.947                     GBP                                           XLON                         00488049812TRLO1.1.1
 08:58:53          GMT             37                        1.948                     GBP                                           XLON                         00488051265TRLO1.1.1
 08:59:52          GMT             66                        1.951                     GBP                                           CHIX                         00488051603TRLO1.1.1
 08:59:55          GMT             218                       1.951                     GBP                                           CHIX                         00488051623TRLO1.1.1
 09:01:09          GMT             197                       1.953                     GBP                                           BATE                         00488052154TRLO1.1.1
 09:01:09          GMT             32                        1.953                     GBP                                           BATE                         00488052155TRLO1.1.1
 09:01:09          GMT             140                       1.953                     GBP                                           BATE                         00488052156TRLO1.1.1
 09:01:11          GMT             96                        1.952                     GBP                                           TRQX                         00488052167TRLO1.1.1
 09:01:51          GMT             1303                      1.952                     GBP                                           XLON                         00488052388TRLO1.1.1
 09:01:51          GMT             71                        1.951                     GBP                                           AQXE                         00488052395TRLO1.1.1
 09:03:03          GMT             216                       1.953                     GBP                                           CHIX                         00488052769TRLO1.1.1
 09:03:03          GMT             68                        1.953                     GBP                                           CHIX                         00488052770TRLO1.1.1
 09:03:03          GMT             96                        1.950                     GBP                                           TRQX                         00488052773TRLO1.1.1
 09:04:01          GMT             90                        1.950                     GBP                                           BATE                         00488053116TRLO1.1.1
 09:04:01          GMT             279                       1.950                     GBP                                           BATE                         00488053118TRLO1.1.1
 09:04:05          GMT             670                       1.950                     GBP                                           XLON                         00488053143TRLO1.1.1
 09:04:19          GMT             71                        1.950                     GBP                                           AQXE                         00488053223TRLO1.1.1
 09:08:28          GMT             57                        1.950                     GBP                                           XLON                         00488054370TRLO1.1.1
 09:08:28          GMT             613                       1.950                     GBP                                           XLON                         00488054371TRLO1.1.1
 09:10:53          GMT             2                         1.950                     GBP                                           TRQX                         00488054960TRLO1.1.1
 09:11:12          GMT             58                        1.950                     GBP                                           CHIX                         00488055029TRLO1.1.1
 09:11:12          GMT             94                        1.950                     GBP                                           TRQX                         00488055031TRLO1.1.1
 09:11:12          GMT             226                       1.950                     GBP                                           CHIX                         00488055030TRLO1.1.1
 09:11:14          GMT             369                       1.950                     GBP                                           BATE                         00488055034TRLO1.1.1
 09:11:15          GMT             5                         1.950                     GBP                                           AQXE                         00488055039TRLO1.1.1
 09:11:15          GMT             66                        1.950                     GBP                                           AQXE                         00488055040TRLO1.1.1
 09:14:19          GMT             670                       1.950                     GBP                                           XLON                         00488055941TRLO1.1.1
 09:19:16          GMT             177                       1.955                     GBP                                           XLON                         00488057307TRLO1.1.1
 09:19:16          GMT             493                       1.955                     GBP                                           XLON                         00488057308TRLO1.1.1
 09:24:13          GMT             71                        1.955                     GBP                                           AQXE                         00488058933TRLO1.1.1
 09:24:13          GMT             284                       1.955                     GBP                                           CHIX                         00488058931TRLO1.1.1
 09:24:13          GMT             670                       1.955                     GBP                                           XLON                         00488058932TRLO1.1.1
 09:27:16          GMT             64                        1.954                     GBP                                           TRQX                         00488060128TRLO1.1.1
 09:27:16          GMT             69                        1.954                     GBP                                           BATE                         00488060127TRLO1.1.1
 09:31:47          GMT             284                       1.957                     GBP                                           CHIX                         00488061930TRLO1.1.1
 09:31:47          GMT             669                       1.957                     GBP                                           BATE                         00488061931TRLO1.1.1
 09:31:47          GMT             670                       1.957                     GBP                                           XLON                         00488061932TRLO1.1.1
 09:34:06          GMT             670                       1.958                     GBP                                           XLON                         00488062802TRLO1.1.1
 09:35:33          GMT             172                       1.957                     GBP                                           CHIX                         00488063348TRLO1.1.1
 09:35:33          GMT             10                        1.957                     GBP                                           CHIX                         00488063349TRLO1.1.1
 09:35:33          GMT             102                       1.957                     GBP                                           CHIX                         00488063350TRLO1.1.1
 09:35:38          GMT             138                       1.957                     GBP                                           BATE                         00488063393TRLO1.1.1
 09:35:43          GMT             62                        1.957                     GBP                                           BATE                         00488063415TRLO1.1.1
 09:35:43          GMT             169                       1.957                     GBP                                           BATE                         00488063414TRLO1.1.1
 09:36:01          GMT             142                       1.955                     GBP                                           AQXE                         00488063593TRLO1.1.1
 09:36:57          GMT             100                       1.956                     GBP                                           XLON                         00488063900TRLO1.1.1
 09:36:57          GMT             118                       1.956                     GBP                                           XLON                         00488063902TRLO1.1.1
 09:36:57          GMT             452                       1.956                     GBP                                           XLON                         00488063901TRLO1.1.1
 09:39:34          GMT             192                       1.956                     GBP                                           TRQX                         00488064826TRLO1.1.1
 09:40:19          GMT             670                       1.956                     GBP                                           XLON                         00488065253TRLO1.1.1
 09:42:14          GMT             6                         1.956                     GBP                                           BATE                         00488065980TRLO1.1.1
 09:42:14          GMT             363                       1.956                     GBP                                           BATE                         00488065981TRLO1.1.1
 09:42:17          GMT             128                       1.956                     GBP                                           TRQX                         00488066016TRLO1.1.1
 09:42:18          GMT             71                        1.956                     GBP                                           AQXE                         00488066024TRLO1.1.1
 09:43:10          GMT             284                       1.954                     GBP                                           CHIX                         00488066528TRLO1.1.1
 09:44:30          GMT             670                       1.954                     GBP                                           XLON                         00488066993TRLO1.1.1
 09:48:45          GMT             670                       1.952                     GBP                                           XLON                         00488068476TRLO1.1.1
 09:49:21          GMT             96                        1.952                     GBP                                           TRQX                         00488068726TRLO1.1.1
 09:49:50          GMT             14                        1.952                     GBP                                           CHIX                         00488068915TRLO1.1.1
 09:49:50          GMT             215                       1.952                     GBP                                           CHIX                         00488068914TRLO1.1.1
 09:49:50          GMT             26                        1.953                     GBP                                           CHIX                         00488068916TRLO1.1.1
 09:49:50          GMT             29                        1.954                     GBP                                           CHIX                         00488068917TRLO1.1.1
 09:49:52          GMT             71                        1.952                     GBP                                           AQXE                         00488068944TRLO1.1.1
 09:49:52          GMT             184                       1.952                     GBP                                           BATE                         00488068947TRLO1.1.1
 09:49:52          GMT             49                        1.955                     GBP                                           BATE                         00488068948TRLO1.1.1
 09:49:52          GMT             3                         1.956                     GBP                                           BATE                         00488068949TRLO1.1.1
 09:49:52          GMT             133                       1.956                     GBP                                           BATE                         00488068950TRLO1.1.1
 09:53:34          GMT             670                       1.951                     GBP                                           XLON                         00488070237TRLO1.1.1
 09:57:52          GMT             9                         1.951                     GBP                                           TRQX                         00488071799TRLO1.1.1
 09:57:52          GMT             87                        1.951                     GBP                                           TRQX                         00488071798TRLO1.1.1
 09:58:21          GMT             284                       1.951                     GBP                                           CHIX                         00488071980TRLO1.1.1
 09:58:26          GMT             197                       1.954                     GBP                                           BATE                         00488071997TRLO1.1.1
 09:58:26          GMT             172                       1.955                     GBP                                           BATE                         00488071998TRLO1.1.1
 09:58:28          GMT             670                       1.951                     GBP                                           XLON                         00488072003TRLO1.1.1
 09:58:41          GMT             71                        1.951                     GBP                                           AQXE                         00488072050TRLO1.1.1
 10:05:47          GMT             670                       1.943                     GBP                                           XLON                         00488075246TRLO1.1.1
 10:09:25          GMT             284                       1.943                     GBP                                           CHIX                         00488076322TRLO1.1.1
 10:09:29          GMT             71                        1.943                     GBP                                           AQXE                         00488076339TRLO1.1.1
 10:09:31          GMT             369                       1.942                     GBP                                           BATE                         00488076374TRLO1.1.1
 10:10:54          GMT             96                        1.941                     GBP                                           TRQX                         00488076827TRLO1.1.1
 10:10:54          GMT             670                       1.942                     GBP                                           XLON                         00488076826TRLO1.1.1
 10:13:40          GMT             670                       1.942                     GBP                                           XLON                         00488077908TRLO1.1.1
 10:15:05          GMT             71                        1.943                     GBP                                           AQXE                         00488078685TRLO1.1.1
 10:15:10          GMT             369                       1.942                     GBP                                           BATE                         00488078774TRLO1.1.1
 10:16:14          GMT             284                       1.941                     GBP                                           CHIX                         00488079194TRLO1.1.1
 10:16:14          GMT             96                        1.941                     GBP                                           TRQX                         00488079197TRLO1.1.1
 10:16:39          GMT             670                       1.941                     GBP                                           XLON                         00488079446TRLO1.1.1
 10:19:42          GMT             114                       1.942                     GBP                                           XLON                         00488080684TRLO1.1.1
 10:19:42          GMT             150                       1.942                     GBP                                           XLON                         00488080686TRLO1.1.1
 10:19:42          GMT             406                       1.942                     GBP                                           XLON                         00488080685TRLO1.1.1
 10:20:00          GMT             96                        1.942                     GBP                                           TRQX                         00488080783TRLO1.1.1
 10:20:43          GMT             369                       1.942                     GBP                                           BATE                         00488081081TRLO1.1.1
 10:20:45          GMT             71                        1.942                     GBP                                           AQXE                         00488081090TRLO1.1.1
 10:21:05          GMT             284                       1.941                     GBP                                           CHIX                         00488081202TRLO1.1.1
 10:24:55          GMT             670                       1.942                     GBP                                           XLON                         00488082224TRLO1.1.1
 10:29:15          GMT             96                        1.943                     GBP                                           TRQX                         00488083517TRLO1.1.1
 10:29:55          GMT             284                       1.942                     GBP                                           CHIX                         00488083754TRLO1.1.1
 10:29:55          GMT             71                        1.943                     GBP                                           AQXE                         00488083755TRLO1.1.1
 10:29:58          GMT             212                       1.942                     GBP                                           BATE                         00488083779TRLO1.1.1
 10:29:58          GMT             33                        1.943                     GBP                                           BATE                         00488083780TRLO1.1.1
 10:29:58          GMT             92                        1.943                     GBP                                           BATE                         00488083781TRLO1.1.1
 10:30:05          GMT             670                       1.941                     GBP                                           XLON                         00488083829TRLO1.1.1
 10:30:32          GMT             32                        1.943                     GBP                                           BATE                         00488084103TRLO1.1.1
 10:34:15          GMT             670                       1.941                     GBP                                           XLON                         00488085360TRLO1.1.1
 10:37:09          GMT             96                        1.941                     GBP                                           TRQX                         00488086380TRLO1.1.1
 10:38:03          GMT             71                        1.941                     GBP                                           AQXE                         00488086641TRLO1.1.1
 10:38:05          GMT             176                       1.941                     GBP                                           BATE                         00488086646TRLO1.1.1
 10:38:05          GMT             193                       1.941                     GBP                                           BATE                         00488086647TRLO1.1.1
 10:39:31          GMT             670                       1.939                     GBP                                           XLON                         00488086988TRLO1.1.1
 10:39:55          GMT             4                         1.939                     GBP                                           CHIX                         00488087135TRLO1.1.1
 10:39:55          GMT             72                        1.939                     GBP                                           CHIX                         00488087136TRLO1.1.1
 10:40:04          GMT             208                       1.939                     GBP                                           CHIX                         00488087243TRLO1.1.1
 10:46:29          GMT             670                       1.939                     GBP                                           XLON                         00488089013TRLO1.1.1
 10:47:42          GMT             96                        1.938                     GBP                                           TRQX                         00488089621TRLO1.1.1
 10:48:18          GMT             284                       1.938                     GBP                                           CHIX                         00488089819TRLO1.1.1
 10:48:18          GMT             369                       1.938                     GBP                                           BATE                         00488089820TRLO1.1.1
 10:48:28          GMT             71                        1.937                     GBP                                           AQXE                         00488089896TRLO1.1.1
 10:50:07          GMT             199                       1.939                     GBP                                           XLON                         00488090568TRLO1.1.1
 10:50:07          GMT             105                       1.939                     GBP                                           XLON                         00488090570TRLO1.1.1
 10:50:07          GMT             366                       1.939                     GBP                                           XLON                         00488090569TRLO1.1.1
 10:52:39          GMT             96                        1.938                     GBP                                           TRQX                         00488091393TRLO1.1.1
 10:52:43          GMT             106                       1.939                     GBP                                           XLON                         00488091414TRLO1.1.1
 10:52:43          GMT             190                       1.939                     GBP                                           XLON                         00488091416TRLO1.1.1
 10:52:43          GMT             202                       1.939                     GBP                                           XLON                         00488091415TRLO1.1.1
 10:52:43          GMT             172                       1.939                     GBP                                           XLON                         00488091417TRLO1.1.1
 10:53:00          GMT             284                       1.938                     GBP                                           CHIX                         00488091502TRLO1.1.1
 10:53:05          GMT             109                       1.938                     GBP                                           BATE                         00488091535TRLO1.1.1
 10:53:05          GMT             260                       1.938                     GBP                                           BATE                         00488091534TRLO1.1.1
 10:54:49          GMT             45                        1.939                     GBP                                           XLON                         00488092216TRLO1.1.1
 10:54:49          GMT             96                        1.939                     GBP                                           XLON                         00488092217TRLO1.1.1
 10:54:49          GMT             340                       1.939                     GBP                                           XLON                         00488092218TRLO1.1.1
 10:54:51          GMT             189                       1.939                     GBP                                           XLON                         00488092229TRLO1.1.1
 10:56:12          GMT             71                        1.937                     GBP                                           AQXE                         00488092753TRLO1.1.1
 10:57:56          GMT             96                        1.938                     GBP                                           TRQX                         00488093319TRLO1.1.1
 10:58:36          GMT             284                       1.937                     GBP                                           CHIX                         00488093629TRLO1.1.1
 10:58:37          GMT             71                        1.937                     GBP                                           AQXE                         00488093631TRLO1.1.1
 10:58:43          GMT             670                       1.937                     GBP                                           XLON                         00488093655TRLO1.1.1
 10:58:43          GMT             23                        1.938                     GBP                                           BATE                         00488093658TRLO1.1.1
 10:58:43          GMT             5                         1.938                     GBP                                           BATE                         00488093660TRLO1.1.1
 10:58:43          GMT             116                       1.938                     GBP                                           BATE                         00488093659TRLO1.1.1
 10:58:54          GMT             225                       1.938                     GBP                                           BATE                         00488093697TRLO1.1.1
 11:02:06          GMT             190                       1.938                     GBP                                           XLON                         00488094876TRLO1.1.1
 11:02:06          GMT             200                       1.938                     GBP                                           XLON                         00488094877TRLO1.1.1
 11:02:06          GMT             75                        1.938                     GBP                                           XLON                         00488094879TRLO1.1.1
 11:02:06          GMT             205                       1.938                     GBP                                           XLON                         00488094878TRLO1.1.1
 11:03:47          GMT             96                        1.936                     GBP                                           TRQX                         00488095361TRLO1.1.1
 11:04:17          GMT             284                       1.936                     GBP                                           CHIX                         00488095509TRLO1.1.1
 11:04:19          GMT             369                       1.936                     GBP                                           BATE                         00488095519TRLO1.1.1
 11:04:20          GMT             8                         1.938                     GBP                                           AQXE                         00488095521TRLO1.1.1
 11:04:20          GMT             63                        1.938                     GBP                                           AQXE                         00488095520TRLO1.1.1
 11:05:07          GMT             8                         1.938                     GBP                                           XLON                         00488095891TRLO1.1.1
 11:05:07          GMT             25                        1.938                     GBP                                           XLON                         00488095890TRLO1.1.1
 11:05:07          GMT             41                        1.938                     GBP                                           XLON                         00488095889TRLO1.1.1
 11:05:07          GMT             469                       1.938                     GBP                                           XLON                         00488095892TRLO1.1.1
 11:05:07          GMT             127                       1.938                     GBP                                           XLON                         00488095893TRLO1.1.1
 11:07:51          GMT             670                       1.938                     GBP                                           XLON                         00488096779TRLO1.1.1
 11:09:07          GMT             58                        1.938                     GBP                                           AQXE                         00488097159TRLO1.1.1
 11:09:07          GMT             13                        1.938                     GBP                                           AQXE                         00488097160TRLO1.1.1
 11:09:08          GMT             284                       1.936                     GBP                                           CHIX                         00488097165TRLO1.1.1
 11:09:08          GMT             369                       1.936                     GBP                                           BATE                         00488097166TRLO1.1.1
 11:09:08          GMT             96                        1.936                     GBP                                           TRQX                         00488097167TRLO1.1.1
 11:11:01          GMT             147                       1.937                     GBP                                           XLON                         00488097609TRLO1.1.1
 11:11:01          GMT             279                       1.937                     GBP                                           XLON                         00488097608TRLO1.1.1
 11:11:01          GMT             244                       1.938                     GBP                                           XLON                         00488097610TRLO1.1.1
 11:17:48          GMT             670                       1.935                     GBP                                           XLON                         00488099482TRLO1.1.1
 11:17:58          GMT             96                        1.935                     GBP                                           TRQX                         00488099539TRLO1.1.1
 11:22:37          GMT             37                        1.935                     GBP                                           XLON                         00488100800TRLO1.1.1
 11:22:37          GMT             633                       1.935                     GBP                                           XLON                         00488100801TRLO1.1.1
 11:22:38          GMT             35                        1.934                     GBP                                           AQXE                         00488100805TRLO1.1.1
 11:22:38          GMT             284                       1.934                     GBP                                           CHIX                         00488100803TRLO1.1.1
 11:22:38          GMT             369                       1.934                     GBP                                           BATE                         00488100804TRLO1.1.1
 11:22:38          GMT             36                        1.934                     GBP                                           AQXE                         00488100806TRLO1.1.1
 11:26:02          GMT             7                         1.934                     GBP                                           TRQX                         00488101826TRLO1.1.1
 11:26:02          GMT             89                        1.934                     GBP                                           TRQX                         00488101825TRLO1.1.1
 11:27:19          GMT             116                       1.935                     GBP                                           CHIX                         00488102253TRLO1.1.1
 11:27:19          GMT             78                        1.935                     GBP                                           CHIX                         00488102254TRLO1.1.1
 11:27:19          GMT             90                        1.935                     GBP                                           CHIX                         00488102255TRLO1.1.1
 11:27:25          GMT             7                         1.935                     GBP                                           BATE                         00488102272TRLO1.1.1
 11:27:25          GMT             88                        1.935                     GBP                                           BATE                         00488102273TRLO1.1.1
 11:27:25          GMT             161                       1.935                     GBP                                           BATE                         00488102274TRLO1.1.1
 11:27:25          GMT             113                       1.935                     GBP                                           BATE                         00488102275TRLO1.1.1
 11:27:39          GMT             37                        1.934                     GBP                                           XLON                         00488102335TRLO1.1.1
 11:27:41          GMT             633                       1.934                     GBP                                           XLON                         00488102351TRLO1.1.1
 11:27:41          GMT             71                        1.933                     GBP                                           AQXE                         00488102352TRLO1.1.1
 11:33:27          GMT             81                        1.935                     GBP                                           XLON                         00488104118TRLO1.1.1
 11:33:27          GMT             412                       1.935                     GBP                                           XLON                         00488104119TRLO1.1.1
 11:33:27          GMT             177                       1.935                     GBP                                           XLON                         00488104120TRLO1.1.1
 11:36:16          GMT             96                        1.935                     GBP                                           TRQX                         00488104852TRLO1.1.1
 11:37:24          GMT             284                       1.935                     GBP                                           CHIX                         00488105141TRLO1.1.1
 11:37:41          GMT             369                       1.935                     GBP                                           BATE                         00488105207TRLO1.1.1
 11:38:33          GMT             71                        1.935                     GBP                                           AQXE                         00488105580TRLO1.1.1
 11:39:07          GMT             670                       1.935                     GBP                                           XLON                         00488105703TRLO1.1.1
 11:46:01          GMT             670                       1.941                     GBP                                           XLON                         00488108052TRLO1.1.1
 11:47:14          GMT             96                        1.942                     GBP                                           TRQX                         00488108505TRLO1.1.1
 11:48:13          GMT             284                       1.942                     GBP                                           CHIX                         00488108774TRLO1.1.1
 11:50:51          GMT             670                       1.943                     GBP                                           XLON                         00488109361TRLO1.1.1
 11:53:01          GMT             55                        1.941                     GBP                                           BATE                         00488109944TRLO1.1.1
 11:53:01          GMT             71                        1.941                     GBP                                           AQXE                         00488109943TRLO1.1.1
 11:53:01          GMT             314                       1.941                     GBP                                           BATE                         00488109942TRLO1.1.1
 11:54:49          GMT             96                        1.940                     GBP                                           TRQX                         00488110620TRLO1.1.1
 11:54:51          GMT             117                       1.942                     GBP                                           XLON                         00488110632TRLO1.1.1
 11:54:51          GMT             193                       1.942                     GBP                                           XLON                         00488110631TRLO1.1.1
 11:54:51          GMT             360                       1.943                     GBP                                           XLON                         00488110633TRLO1.1.1
 11:55:29          GMT             284                       1.942                     GBP                                           CHIX                         00488110861TRLO1.1.1
 11:55:32          GMT             71                        1.941                     GBP                                           AQXE                         00488110878TRLO1.1.1
 11:55:43          GMT             369                       1.941                     GBP                                           BATE                         00488110912TRLO1.1.1
 11:57:37          GMT             153                       1.942                     GBP                                           XLON                         00488111898TRLO1.1.1
 11:57:37          GMT             190                       1.942                     GBP                                           XLON                         00488111899TRLO1.1.1
 11:57:37          GMT             327                       1.942                     GBP                                           XLON                         00488111900TRLO1.1.1
 11:59:36          GMT             96                        1.941                     GBP                                           TRQX                         00488112694TRLO1.1.1
 12:00:06          GMT             71                        1.941                     GBP                                           AQXE                         00488113089TRLO1.1.1
 12:00:06          GMT             45                        1.942                     GBP                                           CHIX                         00488113135TRLO1.1.1
 12:00:06          GMT             239                       1.942                     GBP                                           CHIX                         00488113134TRLO1.1.1
 12:00:09          GMT             163                       1.942                     GBP                                           BATE                         00488113151TRLO1.1.1
 12:00:09          GMT             206                       1.942                     GBP                                           BATE                         00488113150TRLO1.1.1
 12:00:14          GMT             670                       1.942                     GBP                                           XLON                         00488113186TRLO1.1.1
 12:03:11          GMT             670                       1.940                     GBP                                           XLON                         00488114354TRLO1.1.1
 12:03:57          GMT             96                        1.940                     GBP                                           TRQX                         00488114577TRLO1.1.1
 12:04:25          GMT             6                         1.941                     GBP                                           CHIX                         00488114767TRLO1.1.1
 12:04:26          GMT             278                       1.941                     GBP                                           CHIX                         00488114772TRLO1.1.1
 12:04:37          GMT             369                       1.941                     GBP                                           BATE                         00488114827TRLO1.1.1
 12:05:41          GMT             670                       1.942                     GBP                                           XLON                         00488115107TRLO1.1.1
 12:11:10          GMT             670                       1.948                     GBP                                           XLON                         00488116796TRLO1.1.1
 12:13:30          GMT             284                       1.948                     GBP                                           CHIX                         00488117560TRLO1.1.1
 12:15:00          GMT             369                       1.947                     GBP                                           BATE                         00488118141TRLO1.1.1
 12:15:12          GMT             142                       1.947                     GBP                                           AQXE                         00488118246TRLO1.1.1
 12:15:25          GMT             96                        1.945                     GBP                                           TRQX                         00488118290TRLO1.1.1
 12:18:18          GMT             36                        1.943                     GBP                                           XLON                         00488119321TRLO1.1.1
 12:18:18          GMT             634                       1.943                     GBP                                           XLON                         00488119322TRLO1.1.1
 12:20:09          GMT             96                        1.942                     GBP                                           TRQX                         00488119979TRLO1.1.1
 12:20:43          GMT             284                       1.942                     GBP                                           CHIX                         00488120092TRLO1.1.1
 12:20:46          GMT             670                       1.942                     GBP                                           XLON                         00488120110TRLO1.1.1
 12:20:47          GMT             369                       1.942                     GBP                                           BATE                         00488120113TRLO1.1.1
 12:20:47          GMT             71                        1.943                     GBP                                           AQXE                         00488120118TRLO1.1.1
 12:22:50          GMT             670                       1.942                     GBP                                           XLON                         00488120627TRLO1.1.1
 12:24:31          GMT             96                        1.942                     GBP                                           TRQX                         00488121132TRLO1.1.1
 12:25:02          GMT             284                       1.942                     GBP                                           CHIX                         00488121229TRLO1.1.1
 12:25:06          GMT             36                        1.943                     GBP                                           AQXE                         00488121254TRLO1.1.1
 12:25:11          GMT             201                       1.943                     GBP                                           XLON                         00488121265TRLO1.1.1
 12:25:13          GMT             35                        1.943                     GBP                                           AQXE                         00488121271TRLO1.1.1
 12:25:13          GMT             469                       1.943                     GBP                                           XLON                         00488121272TRLO1.1.1
 12:29:42          GMT             670                       1.943                     GBP                                           XLON                         00488122612TRLO1.1.1
 12:29:55          GMT             96                        1.943                     GBP                                           TRQX                         00488122675TRLO1.1.1
 12:31:26          GMT             284                       1.943                     GBP                                           CHIX                         00488123328TRLO1.1.1
 12:31:56          GMT             670                       1.943                     GBP                                           XLON                         00488123438TRLO1.1.1
 12:32:09          GMT             71                        1.944                     GBP                                           AQXE                         00488123492TRLO1.1.1
 12:32:30          GMT             73                        1.944                     GBP                                           BATE                         00488123599TRLO1.1.1
 12:32:35          GMT             665                       1.944                     GBP                                           BATE                         00488123611TRLO1.1.1
 12:35:44          GMT             670                       1.944                     GBP                                           XLON                         00488124451TRLO1.1.1
 12:36:32          GMT             96                        1.944                     GBP                                           TRQX                         00488124657TRLO1.1.1
 12:37:52          GMT             284                       1.944                     GBP                                           CHIX                         00488125097TRLO1.1.1
 12:37:52          GMT             71                        1.944                     GBP                                           AQXE                         00488125098TRLO1.1.1
 12:38:04          GMT             369                       1.944                     GBP                                           BATE                         00488125147TRLO1.1.1
 12:40:24          GMT             670                       1.944                     GBP                                           XLON                         00488125962TRLO1.1.1
 12:43:46          GMT             96                        1.944                     GBP                                           TRQX                         00488126840TRLO1.1.1
 12:44:01          GMT             670                       1.944                     GBP                                           XLON                         00488126909TRLO1.1.1
 12:44:42          GMT             284                       1.944                     GBP                                           CHIX                         00488127063TRLO1.1.1
 12:44:55          GMT             71                        1.944                     GBP                                           AQXE                         00488127132TRLO1.1.1
 12:44:55          GMT             369                       1.944                     GBP                                           BATE                         00488127131TRLO1.1.1
 12:48:19          GMT             670                       1.944                     GBP                                           XLON                         00488128101TRLO1.1.1
 12:50:47          GMT             96                        1.944                     GBP                                           TRQX                         00488128889TRLO1.1.1
 12:51:34          GMT             284                       1.944                     GBP                                           CHIX                         00488129118TRLO1.1.1
 12:51:34          GMT             71                        1.944                     GBP                                           AQXE                         00488129119TRLO1.1.1
 12:51:49          GMT             330                       1.944                     GBP                                           BATE                         00488129200TRLO1.1.1
 12:51:49          GMT             39                        1.944                     GBP                                           BATE                         00488129202TRLO1.1.1
 12:51:49          GMT             670                       1.944                     GBP                                           XLON                         00488129201TRLO1.1.1
 12:54:23          GMT             670                       1.944                     GBP                                           XLON                         00488130013TRLO1.1.1
 12:55:42          GMT             96                        1.944                     GBP                                           TRQX                         00488130523TRLO1.1.1
 12:56:55          GMT             284                       1.944                     GBP                                           CHIX                         00488130986TRLO1.1.1
 12:56:55          GMT             369                       1.944                     GBP                                           BATE                         00488130987TRLO1.1.1
 12:56:55          GMT             71                        1.944                     GBP                                           AQXE                         00488130988TRLO1.1.1
 12:59:51          GMT             670                       1.945                     GBP                                           XLON                         00488131999TRLO1.1.1
 13:02:18          GMT             670                       1.945                     GBP                                           XLON                         00488132735TRLO1.1.1
 13:02:50          GMT             96                        1.945                     GBP                                           TRQX                         00488132889TRLO1.1.1
 13:05:41          GMT             284                       1.945                     GBP                                           CHIX                         00488133782TRLO1.1.1
 13:05:41          GMT             71                        1.945                     GBP                                           AQXE                         00488133784TRLO1.1.1
 13:05:41          GMT             369                       1.945                     GBP                                           BATE                         00488133783TRLO1.1.1
 13:06:30          GMT             670                       1.945                     GBP                                           XLON                         00488134075TRLO1.1.1
 13:10:37          GMT             96                        1.946                     GBP                                           TRQX                         00488135598TRLO1.1.1
 13:11:08          GMT             670                       1.947                     GBP                                           XLON                         00488135711TRLO1.1.1
 13:11:57          GMT             284                       1.947                     GBP                                           CHIX                         00488136012TRLO1.1.1
 13:12:14          GMT             3                         1.946                     GBP                                           AQXE                         00488136123TRLO1.1.1
 13:12:14          GMT             68                        1.946                     GBP                                           AQXE                         00488136122TRLO1.1.1
 13:12:14          GMT             369                       1.946                     GBP                                           BATE                         00488136121TRLO1.1.1
 13:15:29          GMT             670                       1.947                     GBP                                           XLON                         00488137203TRLO1.1.1
 13:18:09          GMT             96                        1.946                     GBP                                           TRQX                         00488138065TRLO1.1.1
 13:18:34          GMT             71                        1.946                     GBP                                           AQXE                         00488138197TRLO1.1.1
 13:18:34          GMT             284                       1.946                     GBP                                           CHIX                         00488138196TRLO1.1.1
 13:18:44          GMT             242                       1.947                     GBP                                           XLON                         00488138285TRLO1.1.1
 13:18:44          GMT             428                       1.947                     GBP                                           XLON                         00488138286TRLO1.1.1
 13:18:48          GMT             369                       1.946                     GBP                                           BATE                         00488138313TRLO1.1.1
 13:22:16          GMT             11                        1.947                     GBP                                           XLON                         00488139576TRLO1.1.1
 13:22:16          GMT             240                       1.947                     GBP                                           XLON                         00488139577TRLO1.1.1
 13:22:16          GMT             419                       1.947                     GBP                                           XLON                         00488139578TRLO1.1.1
 13:23:37          GMT             96                        1.947                     GBP                                           TRQX                         00488139926TRLO1.1.1
 13:24:36          GMT             200                       1.947                     GBP                                           CHIX                         00488140246TRLO1.1.1
 13:24:36          GMT             84                        1.947                     GBP                                           CHIX                         00488140247TRLO1.1.1
 13:24:43          GMT             71                        1.947                     GBP                                           AQXE                         00488140284TRLO1.1.1
 13:24:43          GMT             369                       1.947                     GBP                                           BATE                         00488140283TRLO1.1.1
 13:25:42          GMT             670                       1.947                     GBP                                           XLON                         00488140577TRLO1.1.1
 13:29:16          GMT             670                       1.946                     GBP                                           XLON                         00488141761TRLO1.1.1
 13:29:28          GMT             96                        1.946                     GBP                                           TRQX                         00488141820TRLO1.1.1
 13:30:15          GMT             84                        1.946                     GBP                                           CHIX                         00488142293TRLO1.1.1
 13:30:15          GMT             200                       1.946                     GBP                                           CHIX                         00488142292TRLO1.1.1
 13:30:15          GMT             71                        1.946                     GBP                                           AQXE                         00488142294TRLO1.1.1
 13:30:22          GMT             369                       1.946                     GBP                                           BATE                         00488142339TRLO1.1.1
 13:31:20          GMT             670                       1.946                     GBP                                           XLON                         00488142721TRLO1.1.1
 13:32:45          GMT             96                        1.944                     GBP                                           TRQX                         00488143373TRLO1.1.1
 13:33:15          GMT             71                        1.944                     GBP                                           AQXE                         00488143536TRLO1.1.1
 13:33:21          GMT             17                        1.944                     GBP                                           BATE                         00488143580TRLO1.1.1
 13:33:21          GMT             231                       1.944                     GBP                                           BATE                         00488143581TRLO1.1.1
 13:33:21          GMT             121                       1.944                     GBP                                           BATE                         00488143582TRLO1.1.1
 13:33:45          GMT             212                       1.944                     GBP                                           XLON                         00488143661TRLO1.1.1
 13:33:45          GMT             58                        1.944                     GBP                                           XLON                         00488143662TRLO1.1.1
 13:33:45          GMT             120                       1.944                     GBP                                           XLON                         00488143663TRLO1.1.1
 13:33:45          GMT             280                       1.945                     GBP                                           XLON                         00488143664TRLO1.1.1
 13:34:00          GMT             200                       1.943                     GBP                                           CHIX                         00488143795TRLO1.1.1
 13:34:00          GMT             84                        1.943                     GBP                                           CHIX                         00488143796TRLO1.1.1
 13:35:54          GMT             52                        1.944                     GBP                                           XLON                         00488144429TRLO1.1.1
 13:35:54          GMT             256                       1.944                     GBP                                           XLON                         00488144428TRLO1.1.1
 13:35:54          GMT             58                        1.944                     GBP                                           XLON                         00488144430TRLO1.1.1
 13:35:54          GMT             304                       1.944                     GBP                                           XLON                         00488144431TRLO1.1.1
 13:36:33          GMT             80                        1.944                     GBP                                           TRQX                         00488144661TRLO1.1.1
 13:36:33          GMT             16                        1.944                     GBP                                           TRQX                         00488144662TRLO1.1.1
 13:37:42          GMT             71                        1.944                     GBP                                           AQXE                         00488145080TRLO1.1.1
 13:37:43          GMT             284                       1.943                     GBP                                           CHIX                         00488145081TRLO1.1.1
 13:37:51          GMT             92                        1.944                     GBP                                           BATE                         00488145111TRLO1.1.1
 13:37:51          GMT             68                        1.944                     GBP                                           BATE                         00488145112TRLO1.1.1
 13:37:51          GMT             209                       1.944                     GBP                                           BATE                         00488145113TRLO1.1.1
 13:38:01          GMT             71                        1.944                     GBP                                           XLON                         00488145246TRLO1.1.1
 13:38:01          GMT             76                        1.944                     GBP                                           XLON                         00488145245TRLO1.1.1
 13:38:01          GMT             86                        1.944                     GBP                                           XLON                         00488145248TRLO1.1.1
 13:38:01          GMT             437                       1.944                     GBP                                           XLON                         00488145247TRLO1.1.1
 13:41:40          GMT             63                        1.942                     GBP                                           XLON                         00488146753TRLO1.1.1
 13:41:40          GMT             437                       1.942                     GBP                                           XLON                         00488146754TRLO1.1.1
 13:41:40          GMT             4                         1.942                     GBP                                           XLON                         00488146756TRLO1.1.1
 13:41:40          GMT             166                       1.942                     GBP                                           XLON                         00488146755TRLO1.1.1
 13:42:53          GMT             96                        1.942                     GBP                                           TRQX                         00488147361TRLO1.1.1
 13:44:08          GMT             71                        1.942                     GBP                                           AQXE                         00488147783TRLO1.1.1
 13:44:09          GMT             284                       1.942                     GBP                                           CHIX                         00488147791TRLO1.1.1
 13:44:13          GMT             369                       1.941                     GBP                                           BATE                         00488147805TRLO1.1.1
 13:45:09          GMT             69                        1.942                     GBP                                           XLON                         00488148153TRLO1.1.1
 13:45:09          GMT             151                       1.942                     GBP                                           XLON                         00488148155TRLO1.1.1
 13:45:09          GMT             450                       1.942                     GBP                                           XLON                         00488148157TRLO1.1.1
 13:47:06          GMT             22                        1.942                     GBP                                           TRQX                         00488148692TRLO1.1.1
 13:47:06          GMT             74                        1.942                     GBP                                           TRQX                         00488148691TRLO1.1.1
 13:47:18          GMT             85                        1.942                     GBP                                           XLON                         00488148739TRLO1.1.1
 13:47:18          GMT             64                        1.942                     GBP                                           XLON                         00488148740TRLO1.1.1
 13:47:18          GMT             521                       1.942                     GBP                                           XLON                         00488148741TRLO1.1.1
 13:47:45          GMT             2                         1.942                     GBP                                           AQXE                         00488148923TRLO1.1.1
 13:47:45          GMT             16                        1.942                     GBP                                           AQXE                         00488148925TRLO1.1.1
 13:47:45          GMT             53                        1.942                     GBP                                           AQXE                         00488148924TRLO1.1.1
 13:47:48          GMT             284                       1.942                     GBP                                           CHIX                         00488148935TRLO1.1.1
 13:47:55          GMT             369                       1.941                     GBP                                           BATE                         00488148971TRLO1.1.1
 13:48:49          GMT             670                       1.940                     GBP                                           XLON                         00488149252TRLO1.1.1
 13:50:32          GMT             96                        1.940                     GBP                                           TRQX                         00488150021TRLO1.1.1
 13:51:20          GMT             110                       1.940                     GBP                                           XLON                         00488150399TRLO1.1.1
 13:51:20          GMT             2                         1.940                     GBP                                           XLON                         00488150400TRLO1.1.1
 13:51:20          GMT             558                       1.940                     GBP                                           XLON                         00488150401TRLO1.1.1
 13:51:31          GMT             284                       1.939                     GBP                                           CHIX                         00488150470TRLO1.1.1
 13:51:34          GMT             71                        1.939                     GBP                                           AQXE                         00488150478TRLO1.1.1
 13:51:36          GMT             369                       1.939                     GBP                                           BATE                         00488150497TRLO1.1.1
 13:54:01          GMT             87                        1.938                     GBP                                           XLON                         00488151283TRLO1.1.1
 13:54:01          GMT             248                       1.938                     GBP                                           XLON                         00488151282TRLO1.1.1
 13:54:01          GMT             6                         1.938                     GBP                                           XLON                         00488151284TRLO1.1.1
 13:54:01          GMT             6                         1.938                     GBP                                           XLON                         00488151285TRLO1.1.1
 13:54:01          GMT             265                       1.938                     GBP                                           XLON                         00488151286TRLO1.1.1
 13:54:01          GMT             58                        1.938                     GBP                                           XLON                         00488151287TRLO1.1.1
 13:55:19          GMT             96                        1.936                     GBP                                           TRQX                         00488151686TRLO1.1.1
 13:55:50          GMT             136                       1.936                     GBP                                           CHIX                         00488151850TRLO1.1.1
 13:55:50          GMT             60                        1.936                     GBP                                           CHIX                         00488151851TRLO1.1.1
 13:55:50          GMT             88                        1.936                     GBP                                           CHIX                         00488151852TRLO1.1.1
 13:55:53          GMT             12                        1.936                     GBP                                           AQXE                         00488151871TRLO1.1.1
 13:55:53          GMT             59                        1.936                     GBP                                           AQXE                         00488151869TRLO1.1.1
 13:55:56          GMT             60                        1.936                     GBP                                           BATE                         00488151886TRLO1.1.1
 13:55:56          GMT             158                       1.936                     GBP                                           BATE                         00488151887TRLO1.1.1
 13:55:56          GMT             36                        1.937                     GBP                                           BATE                         00488151888TRLO1.1.1
 13:55:56          GMT             115                       1.937                     GBP                                           BATE                         00488151889TRLO1.1.1
 13:56:23          GMT             670                       1.935                     GBP                                           XLON                         00488152031TRLO1.1.1
 13:58:01          GMT             82                        1.936                     GBP                                           TRQX                         00488152460TRLO1.1.1
 13:58:01          GMT             5                         1.936                     GBP                                           TRQX                         00488152461TRLO1.1.1
 13:58:01          GMT             9                         1.936                     GBP                                           TRQX                         00488152462TRLO1.1.1
 13:58:35          GMT             284                       1.936                     GBP                                           CHIX                         00488152677TRLO1.1.1
 13:58:38          GMT             369                       1.935                     GBP                                           BATE                         00488152694TRLO1.1.1
 13:58:38          GMT             71                        1.936                     GBP                                           AQXE                         00488152695TRLO1.1.1
 13:58:45          GMT             670                       1.935                     GBP                                           XLON                         00488152738TRLO1.1.1
 13:59:39          GMT             670                       1.934                     GBP                                           XLON                         00488153121TRLO1.1.1
 14:00:53          GMT             96                        1.935                     GBP                                           TRQX                         00488154041TRLO1.1.1
 14:01:33          GMT             114                       1.936                     GBP                                           CHIX                         00488154212TRLO1.1.1
 14:01:33          GMT             170                       1.936                     GBP                                           CHIX                         00488154211TRLO1.1.1
 14:01:39          GMT             369                       1.936                     GBP                                           BATE                         00488154223TRLO1.1.1
 14:02:52          GMT             1340                      1.935                     GBP                                           XLON                         00488154545TRLO1.1.1
 14:02:52          GMT             71                        1.935                     GBP                                           AQXE                         00488154546TRLO1.1.1
 14:04:14          GMT             96                        1.935                     GBP                                           TRQX                         00488155118TRLO1.1.1
 14:05:02          GMT             192                       1.935                     GBP                                           CHIX                         00488155571TRLO1.1.1
 14:05:02          GMT             92                        1.935                     GBP                                           CHIX                         00488155572TRLO1.1.1
 14:05:03          GMT             369                       1.934                     GBP                                           BATE                         00488155576TRLO1.1.1
 14:05:05          GMT             4                         1.935                     GBP                                           XLON                         00488155580TRLO1.1.1
 14:05:05          GMT             129                       1.935                     GBP                                           XLON                         00488155579TRLO1.1.1
 14:05:05          GMT             537                       1.935                     GBP                                           XLON                         00488155581TRLO1.1.1
 14:05:05          GMT             71                        1.935                     GBP                                           AQXE                         00488155582TRLO1.1.1
 14:06:54          GMT             670                       1.932                     GBP                                           XLON                         00488156775TRLO1.1.1
 14:07:34          GMT             8                         1.932                     GBP                                           TRQX                         00488157163TRLO1.1.1
 14:08:01          GMT             21                        1.932                     GBP                                           TRQX                         00488157327TRLO1.1.1
 14:08:02          GMT             71                        1.932                     GBP                                           AQXE                         00488157335TRLO1.1.1
 14:08:04          GMT             369                       1.932                     GBP                                           BATE                         00488157370TRLO1.1.1
 14:08:19          GMT             4                         1.932                     GBP                                           TRQX                         00488157469TRLO1.1.1
 14:08:37          GMT             284                       1.931                     GBP                                           CHIX                         00488157577TRLO1.1.1
 14:08:37          GMT             63                        1.932                     GBP                                           TRQX                         00488157576TRLO1.1.1
 14:09:09          GMT             670                       1.931                     GBP                                           XLON                         00488157773TRLO1.1.1
 14:10:34          GMT             670                       1.930                     GBP                                           XLON                         00488158382TRLO1.1.1
 14:10:36          GMT             96                        1.931                     GBP                                           TRQX                         00488158403TRLO1.1.1
 14:11:51          GMT             71                        1.930                     GBP                                           AQXE                         00488158914TRLO1.1.1
 14:11:53          GMT             284                       1.929                     GBP                                           CHIX                         00488158926TRLO1.1.1
 14:12:00          GMT             83                        1.928                     GBP                                           BATE                         00488158989TRLO1.1.1
 14:12:00          GMT             286                       1.928                     GBP                                           BATE                         00488158990TRLO1.1.1
 14:12:56          GMT             670                       1.928                     GBP                                           XLON                         00488159320TRLO1.1.1
 14:16:15          GMT             14                        1.928                     GBP                                           XLON                         00488160501TRLO1.1.1
 14:16:15          GMT             14                        1.928                     GBP                                           XLON                         00488160502TRLO1.1.1
 14:16:15          GMT             642                       1.928                     GBP                                           XLON                         00488160503TRLO1.1.1
 14:16:19          GMT             57                        1.928                     GBP                                           TRQX                         00488160524TRLO1.1.1
 14:16:19          GMT             39                        1.928                     GBP                                           TRQX                         00488160525TRLO1.1.1
 14:17:43          GMT             284                       1.926                     GBP                                           CHIX                         00488160936TRLO1.1.1
 14:17:44          GMT             71                        1.927                     GBP                                           AQXE                         00488160948TRLO1.1.1
 14:17:54          GMT             103                       1.927                     GBP                                           BATE                         00488160979TRLO1.1.1
 14:17:54          GMT             266                       1.927                     GBP                                           BATE                         00488160980TRLO1.1.1
 14:19:53          GMT             6                         1.927                     GBP                                           XLON                         00488161768TRLO1.1.1
 14:19:53          GMT             226                       1.927                     GBP                                           XLON                         00488161769TRLO1.1.1
 14:19:53          GMT             438                       1.927                     GBP                                           XLON                         00488161770TRLO1.1.1
 14:21:53          GMT             96                        1.927                     GBP                                           TRQX                         00488162391TRLO1.1.1
 14:22:36          GMT             670                       1.926                     GBP                                           XLON                         00488162568TRLO1.1.1
 14:23:04          GMT             284                       1.927                     GBP                                           CHIX                         00488162723TRLO1.1.1
 14:23:05          GMT             71                        1.927                     GBP                                           AQXE                         00488162728TRLO1.1.1
 14:23:09          GMT             233                       1.927                     GBP                                           BATE                         00488162760TRLO1.1.1
 14:23:14          GMT             136                       1.927                     GBP                                           BATE                         00488162782TRLO1.1.1
 14:25:20          GMT             670                       1.925                     GBP                                           XLON                         00488164001TRLO1.1.1
 14:26:52          GMT             96                        1.926                     GBP                                           TRQX                         00488164840TRLO1.1.1
 14:28:09          GMT             71                        1.926                     GBP                                           AQXE                         00488165410TRLO1.1.1
 14:28:09          GMT             284                       1.926                     GBP                                           CHIX                         00488165409TRLO1.1.1
 14:28:53          GMT             369                       1.926                     GBP                                           BATE                         00488165754TRLO1.1.1
 14:28:53          GMT             670                       1.926                     GBP                                           XLON                         00488165755TRLO1.1.1
 14:30:45          GMT             670                       1.931                     GBP                                           XLON                         00488172298TRLO1.1.1
 14:31:05          GMT             96                        1.931                     GBP                                           TRQX                         00488172801TRLO1.1.1
 14:31:41          GMT             369                       1.934                     GBP                                           BATE                         00488173757TRLO1.1.1
 14:31:41          GMT             284                       1.934                     GBP                                           CHIX                         00488173758TRLO1.1.1
 14:32:46          GMT             128                       1.935                     GBP                                           XLON                         00488175157TRLO1.1.1
 14:32:46          GMT             542                       1.935                     GBP                                           XLON                         00488175158TRLO1.1.1
 14:33:13          GMT             71                        1.935                     GBP                                           AQXE                         00488175591TRLO1.1.1
 14:33:47          GMT             96                        1.935                     GBP                                           TRQX                         00488176193TRLO1.1.1
 14:33:47          GMT             670                       1.935                     GBP                                           XLON                         00488176192TRLO1.1.1
 14:34:15          GMT             284                       1.937                     GBP                                           CHIX                         00488176606TRLO1.1.1
 14:34:51          GMT             369                       1.940                     GBP                                           BATE                         00488176987TRLO1.1.1
 14:35:42          GMT             71                        1.938                     GBP                                           AQXE                         00488178078TRLO1.1.1
 14:35:44          GMT             670                       1.936                     GBP                                           XLON                         00488178114TRLO1.1.1
 14:36:20          GMT             22                        1.937                     GBP                                           TRQX                         00488178766TRLO1.1.1
 14:36:20          GMT             74                        1.937                     GBP                                           TRQX                         00488178765TRLO1.1.1
 14:37:39          GMT             670                       1.938                     GBP                                           XLON                         00488180125TRLO1.1.1
 14:37:58          GMT             284                       1.937                     GBP                                           CHIX                         00488180319TRLO1.1.1
 14:37:58          GMT             71                        1.937                     GBP                                           AQXE                         00488180320TRLO1.1.1
 14:37:58          GMT             369                       1.937                     GBP                                           BATE                         00488180321TRLO1.1.1
 14:39:36          GMT             670                       1.935                     GBP                                           XLON                         00488181989TRLO1.1.1
 14:40:05          GMT             96                        1.936                     GBP                                           TRQX                         00488182466TRLO1.1.1
 14:40:45          GMT             284                       1.934                     GBP                                           CHIX                         00488183118TRLO1.1.1
 14:40:46          GMT             71                        1.934                     GBP                                           AQXE                         00488183123TRLO1.1.1
 14:40:59          GMT             147                       1.934                     GBP                                           BATE                         00488183414TRLO1.1.1
 14:40:59          GMT             222                       1.934                     GBP                                           BATE                         00488183415TRLO1.1.1
 14:41:24          GMT             670                       1.933                     GBP                                           XLON                         00488183901TRLO1.1.1
 14:42:40          GMT             96                        1.934                     GBP                                           TRQX                         00488184936TRLO1.1.1
 14:42:56          GMT             670                       1.932                     GBP                                           XLON                         00488185205TRLO1.1.1
 14:43:17          GMT             117                       1.932                     GBP                                           CHIX                         00488185411TRLO1.1.1
 14:43:17          GMT             167                       1.932                     GBP                                           CHIX                         00488185417TRLO1.1.1
 14:43:20          GMT             71                        1.933                     GBP                                           AQXE                         00488185455TRLO1.1.1
 14:43:22          GMT             116                       1.932                     GBP                                           BATE                         00488185518TRLO1.1.1
 14:43:22          GMT             170                       1.933                     GBP                                           BATE                         00488185519TRLO1.1.1
 14:43:22          GMT             83                        1.934                     GBP                                           BATE                         00488185520TRLO1.1.1
 14:44:09          GMT             670                       1.932                     GBP                                           XLON                         00488186107TRLO1.1.1
 14:45:14          GMT             96                        1.932                     GBP                                           TRQX                         00488187002TRLO1.1.1
 14:45:54          GMT             295                       1.933                     GBP                                           XLON                         00488187564TRLO1.1.1
 14:45:54          GMT             61                        1.933                     GBP                                           XLON                         00488187565TRLO1.1.1
 14:45:54          GMT             107                       1.933                     GBP                                           XLON                         00488187566TRLO1.1.1
 14:45:54          GMT             207                       1.933                     GBP                                           XLON                         00488187567TRLO1.1.1
 14:46:04          GMT             87                        1.932                     GBP                                           CHIX                         00488187702TRLO1.1.1
 14:46:09          GMT             369                       1.933                     GBP                                           BATE                         00488187768TRLO1.1.1
 14:46:29          GMT             71                        1.933                     GBP                                           AQXE                         00488187980TRLO1.1.1
 14:47:12          GMT             197                       1.932                     GBP                                           CHIX                         00488188712TRLO1.1.1
 14:48:11          GMT             670                       1.933                     GBP                                           XLON                         00488190309TRLO1.1.1
 14:48:30          GMT             96                        1.934                     GBP                                           TRQX                         00488190756TRLO1.1.1
 14:49:26          GMT             284                       1.933                     GBP                                           CHIX                         00488191414TRLO1.1.1
 14:49:32          GMT             178                       1.934                     GBP                                           BATE                         00488191463TRLO1.1.1
 14:49:32          GMT             191                       1.934                     GBP                                           BATE                         00488191464TRLO1.1.1
 14:50:10          GMT             138                       1.934                     GBP                                           XLON                         00488192249TRLO1.1.1
 14:50:10          GMT             237                       1.934                     GBP                                           XLON                         00488192251TRLO1.1.1
 14:50:10          GMT             295                       1.934                     GBP                                           XLON                         00488192250TRLO1.1.1
 14:50:16          GMT             71                        1.934                     GBP                                           AQXE                         00488192397TRLO1.1.1
 14:51:48          GMT             96                        1.932                     GBP                                           TRQX                         00488194954TRLO1.1.1
 14:52:30          GMT             104                       1.930                     GBP                                           XLON                         00488195497TRLO1.1.1
 14:52:30          GMT             305                       1.930                     GBP                                           XLON                         00488195495TRLO1.1.1
 14:52:30          GMT             50                        1.930                     GBP                                           XLON                         00488195498TRLO1.1.1
 14:52:30          GMT             211                       1.930                     GBP                                           XLON                         00488195499TRLO1.1.1
 14:53:04          GMT             284                       1.929                     GBP                                           CHIX                         00488196032TRLO1.1.1
 14:53:04          GMT             369                       1.929                     GBP                                           BATE                         00488196033TRLO1.1.1
 14:54:46          GMT             107                       1.930                     GBP                                           XLON                         00488198344TRLO1.1.1
 14:54:46          GMT             398                       1.930                     GBP                                           XLON                         00488198342TRLO1.1.1
 14:54:46          GMT             285                       1.930                     GBP                                           XLON                         00488198345TRLO1.1.1
 14:54:46          GMT             550                       1.930                     GBP                                           XLON                         00488198346TRLO1.1.1
 14:54:53          GMT             71                        1.930                     GBP                                           AQXE                         00488198451TRLO1.1.1
 14:55:01          GMT             96                        1.930                     GBP                                           TRQX                         00488198547TRLO1.1.1
 14:56:08          GMT             75                        1.930                     GBP                                           CHIX                         00488199546TRLO1.1.1
 14:56:08          GMT             28                        1.931                     GBP                                           CHIX                         00488199548TRLO1.1.1
 14:56:08          GMT             181                       1.931                     GBP                                           CHIX                         00488199547TRLO1.1.1
 14:56:14          GMT             57                        1.930                     GBP                                           BATE                         00488199714TRLO1.1.1
 14:56:14          GMT             312                       1.930                     GBP                                           BATE                         00488199715TRLO1.1.1
 14:57:25          GMT             670                       1.932                     GBP                                           XLON                         00488201358TRLO1.1.1
 14:58:03          GMT             71                        1.931                     GBP                                           AQXE                         00488202173TRLO1.1.1
 14:59:10          GMT             96                        1.931                     GBP                                           TRQX                         00488203317TRLO1.1.1
 14:59:25          GMT             670                       1.931                     GBP                                           XLON                         00488203649TRLO1.1.1
 15:00:16          GMT             284                       1.930                     GBP                                           CHIX                         00488205316TRLO1.1.1
 15:00:19          GMT             369                       1.929                     GBP                                           BATE                         00488205439TRLO1.1.1
 15:00:24          GMT             71                        1.926                     GBP                                           AQXE                         00488205615TRLO1.1.1
 15:01:55          GMT             208                       1.927                     GBP                                           XLON                         00488207018TRLO1.1.1
 15:01:55          GMT             219                       1.927                     GBP                                           XLON                         00488207017TRLO1.1.1
 15:01:55          GMT             243                       1.927                     GBP                                           XLON                         00488207019TRLO1.1.1
 15:02:21          GMT             96                        1.924                     GBP                                           TRQX                         00488207598TRLO1.1.1
 15:03:07          GMT             284                       1.924                     GBP                                           CHIX                         00488208462TRLO1.1.1
 15:03:13          GMT             71                        1.925                     GBP                                           AQXE                         00488208666TRLO1.1.1
 15:03:45          GMT             670                       1.926                     GBP                                           XLON                         00488209390TRLO1.1.1
 15:06:05          GMT             1340                      1.926                     GBP                                           XLON                         00488211937TRLO1.1.1
 15:06:05          GMT             670                       1.926                     GBP                                           XLON                         00488211938TRLO1.1.1
 15:06:07          GMT             369                       1.927                     GBP                                           BATE                         00488211985TRLO1.1.1
 15:06:11          GMT             94                        1.927                     GBP                                           CHIX                         00488212050TRLO1.1.1
 15:06:11          GMT             190                       1.927                     GBP                                           CHIX                         00488212049TRLO1.1.1
 15:06:30          GMT             96                        1.927                     GBP                                           TRQX                         00488212328TRLO1.1.1
 15:06:35          GMT             27                        1.927                     GBP                                           AQXE                         00488212470TRLO1.1.1
 15:06:35          GMT             44                        1.927                     GBP                                           AQXE                         00488212472TRLO1.1.1
 15:07:54          GMT             489                       1.927                     GBP                                           BATE                         00488213768TRLO1.1.1
 15:07:54          GMT             103                       1.927                     GBP                                           BATE                         00488213770TRLO1.1.1
 15:07:54          GMT             146                       1.927                     GBP                                           BATE                         00488213769TRLO1.1.1
 15:08:11          GMT             143                       1.927                     GBP                                           XLON                         00488213977TRLO1.1.1
 15:08:11          GMT             527                       1.927                     GBP                                           XLON                         00488213978TRLO1.1.1
 15:08:20          GMT             284                       1.926                     GBP                                           CHIX                         00488214181TRLO1.1.1
 15:08:46          GMT             71                        1.927                     GBP                                           AQXE                         00488215066TRLO1.1.1
 15:08:48          GMT             65                        1.927                     GBP                                           TRQX                         00488215162TRLO1.1.1
 15:08:48          GMT             31                        1.927                     GBP                                           TRQX                         00488215163TRLO1.1.1
 15:09:26          GMT             96                        1.925                     GBP                                           TRQX                         00488216279TRLO1.1.1
 15:10:21          GMT             670                       1.926                     GBP                                           XLON                         00488217336TRLO1.1.1
 15:10:21          GMT             369                       1.927                     GBP                                           BATE                         00488217335TRLO1.1.1
 15:12:04          GMT             284                       1.926                     GBP                                           CHIX                         00488219181TRLO1.1.1
 15:12:04          GMT             71                        1.926                     GBP                                           AQXE                         00488219182TRLO1.1.1
 15:12:04          GMT             96                        1.926                     GBP                                           TRQX                         00488219183TRLO1.1.1
 15:12:10          GMT             369                       1.926                     GBP                                           BATE                         00488219260TRLO1.1.1
 15:12:28          GMT             84                        1.927                     GBP                                           XLON                         00488219692TRLO1.1.1
 15:12:28          GMT             107                       1.927                     GBP                                           XLON                         00488219691TRLO1.1.1
 15:12:28          GMT             7                         1.927                     GBP                                           XLON                         00488219693TRLO1.1.1
 15:12:28          GMT             7                         1.927                     GBP                                           XLON                         00488219694TRLO1.1.1
 15:12:28          GMT             186                       1.927                     GBP                                           XLON                         00488219695TRLO1.1.1
 15:12:28          GMT             102                       1.927                     GBP                                           XLON                         00488219697TRLO1.1.1
 15:12:28          GMT             116                       1.927                     GBP                                           XLON                         00488219696TRLO1.1.1
 15:12:28          GMT             61                        1.927                     GBP                                           XLON                         00488219698TRLO1.1.1
 15:14:23          GMT             28                        1.927                     GBP                                           CHIX                         00488221289TRLO1.1.1
 15:14:23          GMT             256                       1.927                     GBP                                           CHIX                         00488221290TRLO1.1.1
 15:14:27          GMT             119                       1.927                     GBP                                           XLON                         00488221358TRLO1.1.1
 15:14:27          GMT             97                        1.927                     GBP                                           XLON                         00488221359TRLO1.1.1
 15:14:27          GMT             124                       1.927                     GBP                                           XLON                         00488221360TRLO1.1.1
 15:14:27          GMT             103                       1.927                     GBP                                           XLON                         00488221361TRLO1.1.1
 15:14:27          GMT             201                       1.927                     GBP                                           XLON                         00488221362TRLO1.1.1
 15:14:27          GMT             26                        1.927                     GBP                                           XLON                         00488221363TRLO1.1.1
 15:14:35          GMT             142                       1.926                     GBP                                           AQXE                         00488221488TRLO1.1.1
 15:14:37          GMT             55                        1.926                     GBP                                           BATE                         00488221517TRLO1.1.1
 15:14:37          GMT             314                       1.926                     GBP                                           BATE                         00488221518TRLO1.1.1
 15:14:48          GMT             96                        1.926                     GBP                                           TRQX                         00488221707TRLO1.1.1
 15:16:16          GMT             284                       1.927                     GBP                                           CHIX                         00488223236TRLO1.1.1
 15:17:08          GMT             61                        1.928                     GBP                                           XLON                         00488223928TRLO1.1.1
 15:17:08          GMT             1279                      1.928                     GBP                                           XLON                         00488223929TRLO1.1.1
 15:18:12          GMT             369                       1.929                     GBP                                           BATE                         00488225387TRLO1.1.1
 15:19:18          GMT             1340                      1.928                     GBP                                           XLON                         00488226130TRLO1.1.1
 15:19:18          GMT             96                        1.928                     GBP                                           TRQX                         00488226131TRLO1.1.1
 15:19:18          GMT             96                        1.928                     GBP                                           TRQX                         00488226132TRLO1.1.1
 15:19:41          GMT             32                        1.928                     GBP                                           AQXE                         00488226381TRLO1.1.1
 15:19:41          GMT             284                       1.928                     GBP                                           CHIX                         00488226380TRLO1.1.1
 15:20:12          GMT             110                       1.927                     GBP                                           AQXE                         00488226872TRLO1.1.1
 15:20:12          GMT             284                       1.927                     GBP                                           CHIX                         00488226873TRLO1.1.1
 15:20:51          GMT             369                       1.928                     GBP                                           BATE                         00488227373TRLO1.1.1
 15:21:17          GMT             431                       1.928                     GBP                                           XLON                         00488227706TRLO1.1.1
 15:21:17          GMT             123                       1.928                     GBP                                           XLON                         00488227708TRLO1.1.1
 15:21:17          GMT             142                       1.928                     GBP                                           XLON                         00488227707TRLO1.1.1
 15:21:17          GMT             644                       1.928                     GBP                                           XLON                         00488227709TRLO1.1.1
 15:22:40          GMT             96                        1.928                     GBP                                           TRQX                         00488228523TRLO1.1.1
 15:23:44          GMT             83                        1.928                     GBP                                           XLON                         00488229145TRLO1.1.1
 15:23:44          GMT             191                       1.928                     GBP                                           XLON                         00488229144TRLO1.1.1
 15:23:44          GMT             90                        1.928                     GBP                                           XLON                         00488229147TRLO1.1.1
 15:23:44          GMT             114                       1.928                     GBP                                           XLON                         00488229146TRLO1.1.1
 15:23:44          GMT             192                       1.928                     GBP                                           XLON                         00488229148TRLO1.1.1
 15:23:59          GMT             71                        1.927                     GBP                                           AQXE                         00488229608TRLO1.1.1
 15:24:11          GMT             369                       1.928                     GBP                                           BATE                         00488229900TRLO1.1.1
 15:24:26          GMT             284                       1.928                     GBP                                           CHIX                         00488230356TRLO1.1.1
 15:26:23          GMT             37                        1.927                     GBP                                           XLON                         00488232103TRLO1.1.1
 15:26:23          GMT             201                       1.927                     GBP                                           XLON                         00488232105TRLO1.1.1
 15:26:23          GMT             432                       1.927                     GBP                                           XLON                         00488232104TRLO1.1.1
 15:27:20          GMT             96                        1.928                     GBP                                           TRQX                         00488233131TRLO1.1.1
 15:28:56          GMT             71                        1.932                     GBP                                           AQXE                         00488234375TRLO1.1.1
 15:28:59          GMT             82                        1.932                     GBP                                           CHIX                         00488234395TRLO1.1.1
 15:28:59          GMT             202                       1.932                     GBP                                           CHIX                         00488234396TRLO1.1.1
 15:29:05          GMT             56                        1.932                     GBP                                           BATE                         00488234582TRLO1.1.1
 15:29:05          GMT             84                        1.932                     GBP                                           BATE                         00488234581TRLO1.1.1
 15:29:05          GMT             14                        1.933                     GBP                                           BATE                         00488234583TRLO1.1.1
 15:29:05          GMT             215                       1.934                     GBP                                           BATE                         00488234584TRLO1.1.1
 15:29:20          GMT             392                       1.932                     GBP                                           XLON                         00488234764TRLO1.1.1
 15:29:20          GMT             22                        1.932                     GBP                                           XLON                         00488234765TRLO1.1.1
 15:29:25          GMT             69                        1.932                     GBP                                           XLON                         00488234852TRLO1.1.1
 15:29:30          GMT             52                        1.932                     GBP                                           XLON                         00488234902TRLO1.1.1
 15:29:30          GMT             135                       1.932                     GBP                                           XLON                         00488234903TRLO1.1.1
 15:31:52          GMT             670                       1.932                     GBP                                           XLON                         00488236799TRLO1.1.1
 15:31:55          GMT             96                        1.932                     GBP                                           TRQX                         00488236814TRLO1.1.1
 15:33:15          GMT             37                        1.930                     GBP                                           CHIX                         00488237773TRLO1.1.1
 15:33:15          GMT             247                       1.930                     GBP                                           CHIX                         00488237772TRLO1.1.1
 15:33:16          GMT             71                        1.930                     GBP                                           AQXE                         00488237774TRLO1.1.1
 15:33:26          GMT             369                       1.930                     GBP                                           BATE                         00488237920TRLO1.1.1
 15:34:25          GMT             670                       1.929                     GBP                                           XLON                         00488238489TRLO1.1.1
 15:36:39          GMT             223                       1.932                     GBP                                           XLON                         00488240438TRLO1.1.1
 15:36:39          GMT             431                       1.932                     GBP                                           XLON                         00488240439TRLO1.1.1
 15:36:39          GMT             16                        1.932                     GBP                                           XLON                         00488240440TRLO1.1.1
 15:36:50          GMT             28                        1.933                     GBP                                           AQXE                         00488240590TRLO1.1.1
 15:36:50          GMT             43                        1.933                     GBP                                           AQXE                         00488240591TRLO1.1.1
 15:37:35          GMT             284                       1.934                     GBP                                           CHIX                         00488241231TRLO1.1.1
 15:37:53          GMT             96                        1.933                     GBP                                           TRQX                         00488241406TRLO1.1.1
 15:37:53          GMT             369                       1.933                     GBP                                           BATE                         00488241404TRLO1.1.1
 15:38:04          GMT             670                       1.931                     GBP                                           XLON                         00488241640TRLO1.1.1
 15:39:58          GMT             71                        1.929                     GBP                                           AQXE                         00488243115TRLO1.1.1
 15:39:59          GMT             284                       1.928                     GBP                                           CHIX                         00488243124TRLO1.1.1
 15:40:03          GMT             161                       1.929                     GBP                                           BATE                         00488243167TRLO1.1.1
 15:40:03          GMT             208                       1.929                     GBP                                           BATE                         00488243166TRLO1.1.1
 15:40:05          GMT             96                        1.929                     GBP                                           TRQX                         00488243180TRLO1.1.1
 15:41:05          GMT             10                        1.930                     GBP                                           XLON                         00488243638TRLO1.1.1
 15:41:05          GMT             23                        1.930                     GBP                                           XLON                         00488243637TRLO1.1.1
 15:41:05          GMT             216                       1.930                     GBP                                           XLON                         00488243639TRLO1.1.1
 15:41:09          GMT             421                       1.930                     GBP                                           XLON                         00488243792TRLO1.1.1
 15:42:50          GMT             96                        1.930                     GBP                                           TRQX                         00488244637TRLO1.1.1
 15:43:08          GMT             670                       1.929                     GBP                                           XLON                         00488244838TRLO1.1.1
 15:44:15          GMT             71                        1.929                     GBP                                           AQXE                         00488245604TRLO1.1.1
 15:44:17          GMT             284                       1.928                     GBP                                           CHIX                         00488245629TRLO1.1.1
 15:44:30          GMT             101                       1.928                     GBP                                           BATE                         00488245767TRLO1.1.1
 15:44:30          GMT             236                       1.928                     GBP                                           BATE                         00488245768TRLO1.1.1
 15:44:30          GMT             32                        1.929                     GBP                                           BATE                         00488245769TRLO1.1.1
 15:45:41          GMT             670                       1.929                     GBP                                           XLON                         00488246686TRLO1.1.1
 15:46:55          GMT             96                        1.928                     GBP                                           TRQX                         00488247360TRLO1.1.1
 15:47:57          GMT             27                        1.929                     GBP                                           XLON                         00488248003TRLO1.1.1
 15:47:57          GMT             17                        1.929                     GBP                                           XLON                         00488248004TRLO1.1.1
 15:47:57          GMT             626                       1.929                     GBP                                           XLON                         00488248005TRLO1.1.1
 15:48:00          GMT             284                       1.928                     GBP                                           CHIX                         00488248060TRLO1.1.1
 15:48:03          GMT             71                        1.928                     GBP                                           AQXE                         00488248103TRLO1.1.1
 15:48:10          GMT             369                       1.927                     GBP                                           BATE                         00488248245TRLO1.1.1
 15:50:01          GMT             670                       1.925                     GBP                                           XLON                         00488249346TRLO1.1.1
 15:50:30          GMT             96                        1.924                     GBP                                           TRQX                         00488249706TRLO1.1.1
 15:51:56          GMT             71                        1.924                     GBP                                           AQXE                         00488250470TRLO1.1.1
 15:51:59          GMT             284                       1.924                     GBP                                           CHIX                         00488250507TRLO1.1.1
 15:51:59          GMT             85                        1.925                     GBP                                           XLON                         00488250510TRLO1.1.1
 15:51:59          GMT             585                       1.925                     GBP                                           XLON                         00488250511TRLO1.1.1
 15:52:43          GMT             369                       1.924                     GBP                                           BATE                         00488251027TRLO1.1.1
 15:53:53          GMT             670                       1.925                     GBP                                           XLON                         00488251669TRLO1.1.1
 15:55:44          GMT             670                       1.925                     GBP                                           XLON                         00488252776TRLO1.1.1
 15:56:05          GMT             284                       1.925                     GBP                                           CHIX                         00488252999TRLO1.1.1
 15:57:03          GMT             96                        1.924                     GBP                                           TRQX                         00488253525TRLO1.1.1
 15:57:03          GMT             369                       1.924                     GBP                                           BATE                         00488253524TRLO1.1.1
 15:57:03          GMT             71                        1.924                     GBP                                           AQXE                         00488253527TRLO1.1.1
 15:57:41          GMT             8                         1.924                     GBP                                           XLON                         00488253838TRLO1.1.1
 15:57:41          GMT             240                       1.924                     GBP                                           XLON                         00488253840TRLO1.1.1
 15:57:41          GMT             422                       1.924                     GBP                                           XLON                         00488253839TRLO1.1.1
 15:58:57          GMT             96                        1.924                     GBP                                           TRQX                         00488254657TRLO1.1.1
 15:59:36          GMT             112                       1.924                     GBP                                           XLON                         00488255110TRLO1.1.1
 15:59:36          GMT             131                       1.924                     GBP                                           XLON                         00488255109TRLO1.1.1
 15:59:36          GMT             427                       1.924                     GBP                                           XLON                         00488255111TRLO1.1.1
 15:59:55          GMT             284                       1.922                     GBP                                           CHIX                         00488255453TRLO1.1.1
 16:01:36          GMT             285                       1.923                     GBP                                           XLON                         00488256742TRLO1.1.1
 16:01:36          GMT             27                        1.923                     GBP                                           XLON                         00488256744TRLO1.1.1
 16:01:36          GMT             358                       1.923                     GBP                                           XLON                         00488256743TRLO1.1.1
 16:01:44          GMT             284                       1.922                     GBP                                           CHIX                         00488256855TRLO1.1.1
 16:01:44          GMT             369                       1.922                     GBP                                           BATE                         00488256856TRLO1.1.1
 16:01:44          GMT             96                        1.922                     GBP                                           TRQX                         00488256857TRLO1.1.1
 16:02:08          GMT             71                        1.922                     GBP                                           AQXE                         00488257242TRLO1.1.1
 16:02:08          GMT             71                        1.922                     GBP                                           AQXE                         00488257244TRLO1.1.1
 16:04:47          GMT             257                       1.922                     GBP                                           CHIX                         00488259210TRLO1.1.1
 16:04:47          GMT             369                       1.922                     GBP                                           BATE                         00488259211TRLO1.1.1
 16:04:47          GMT             27                        1.922                     GBP                                           CHIX                         00488259213TRLO1.1.1
 16:04:47          GMT             369                       1.922                     GBP                                           BATE                         00488259212TRLO1.1.1
 16:04:47          GMT             670                       1.922                     GBP                                           XLON                         00488259214TRLO1.1.1
 16:04:47          GMT             670                       1.922                     GBP                                           XLON                         00488259215TRLO1.1.1
 16:04:47          GMT             670                       1.922                     GBP                                           XLON                         00488259216TRLO1.1.1
 16:04:47          GMT             71                        1.922                     GBP                                           AQXE                         00488259217TRLO1.1.1
 16:04:47          GMT             96                        1.922                     GBP                                           TRQX                         00488259218TRLO1.1.1
 16:06:44          GMT             93                        1.922                     GBP                                           CHIX                         00488260509TRLO1.1.1
 16:06:45          GMT             191                       1.922                     GBP                                           CHIX                         00488260530TRLO1.1.1
 16:06:45          GMT             96                        1.922                     GBP                                           TRQX                         00488260550TRLO1.1.1
 16:07:13          GMT             670                       1.922                     GBP                                           XLON                         00488260999TRLO1.1.1
 16:07:16          GMT             369                       1.922                     GBP                                           BATE                         00488261095TRLO1.1.1
 16:07:22          GMT             71                        1.922                     GBP                                           AQXE                         00488261167TRLO1.1.1
 16:09:43          GMT             670                       1.924                     GBP                                           XLON                         00488262723TRLO1.1.1
 16:10:20          GMT             284                       1.924                     GBP                                           CHIX                         00488263102TRLO1.1.1
 16:10:20          GMT             369                       1.924                     GBP                                           BATE                         00488263103TRLO1.1.1
 16:11:15          GMT             96                        1.924                     GBP                                           TRQX                         00488263748TRLO1.1.1
 16:11:16          GMT             670                       1.923                     GBP                                           XLON                         00488263763TRLO1.1.1
 16:11:19          GMT             71                        1.924                     GBP                                           AQXE                         00488263798TRLO1.1.1
 16:13:16          GMT             96                        1.924                     GBP                                           TRQX                         00488265346TRLO1.1.1
 16:13:16          GMT             670                       1.923                     GBP                                           XLON                         00488265347TRLO1.1.1
 16:13:55          GMT             71                        1.923                     GBP                                           AQXE                         00488265885TRLO1.1.1
 16:13:59          GMT             284                       1.923                     GBP                                           CHIX                         00488265908TRLO1.1.1
 16:14:05          GMT             141                       1.923                     GBP                                           BATE                         00488266056TRLO1.1.1
 16:14:05          GMT             228                       1.923                     GBP                                           BATE                         00488266057TRLO1.1.1
 16:15:18          GMT             81                        1.922                     GBP                                           CHIX                         00488266932TRLO1.1.1
 16:15:18          GMT             180                       1.922                     GBP                                           AQXE                         00488266929TRLO1.1.1
 16:15:18          GMT             924                       1.922                     GBP                                           BATE                         00488266931TRLO1.1.1
 16:15:18          GMT             648                       1.922                     GBP                                           CHIX                         00488266933TRLO1.1.1
 16:15:18          GMT             3002                      1.922                     GBP                                           XLON                         00488266934TRLO1.1.1
 16:15:42          GMT             318                       1.922                     GBP                                           TRQX                         00488267460TRLO1.1.1
 16:16:41          GMT             215                       1.921                     GBP                                           CHIX                         00488267988TRLO1.1.1
 16:16:41          GMT             298                       1.921                     GBP                                           BATE                         00488267987TRLO1.1.1
 16:16:41          GMT             551                       1.921                     GBP                                           XLON                         00488267989TRLO1.1.1
 16:19:21          GMT             300                       1.921                     GBP                                           BATE                         00488269856TRLO1.1.1
 16:19:21          GMT             267                       1.921                     GBP                                           CHIX                         00488269857TRLO1.1.1
 16:19:36          GMT             115                       1.922                     GBP                                           TRQX                         00488270020TRLO1.1.1
 16:19:36          GMT             105                       1.922                     GBP                                           TRQX                         00488270021TRLO1.1.1
 16:20:18          GMT             73                        1.921                     GBP                                           AQXE                         00488270529TRLO1.1.1
 16:20:18          GMT             107                       1.921                     GBP                                           AQXE                         00488270530TRLO1.1.1
 16:20:18          GMT             2889                      1.921                     GBP                                           XLON                         00488270531TRLO1.1.1
 16:20:27          GMT             560                       1.920                     GBP                                           BATE                         00488270654TRLO1.1.1
 16:20:27          GMT             408                       1.920                     GBP                                           CHIX                         00488270655TRLO1.1.1
 16:22:09          GMT             275                       1.922                     GBP                                           CHIX                         00488271881TRLO1.1.1
 16:22:10          GMT             1284                      1.922                     GBP                                           XLON                         00488271893TRLO1.1.1
 16:23:14          GMT             330                       1.922                     GBP                                           BATE                         00488272727TRLO1.1.1
 16:23:15          GMT             80                        1.922                     GBP                                           BATE                         00488272734TRLO1.1.1
 16:23:41          GMT             85                        1.921                     GBP                                           AQXE                         00488273011TRLO1.1.1
 16:23:41          GMT             542                       1.921                     GBP                                           XLON                         00488273012TRLO1.1.1
 16:25:23          GMT             285                       1.921                     GBP                                           BATE                         00488274085TRLO1.1.1
 16:25:23          GMT             99                        1.921                     GBP                                           TRQX                         00488274086TRLO1.1.1
 16:25:23          GMT             108                       1.921                     GBP                                           CHIX                         00488274087TRLO1.1.1
 16:25:52          GMT             768                       1.921                     GBP                                           XLON                         00488274322TRLO1.1.1
 16:25:52          GMT             1012                      1.921                     GBP                                           XLON                         00488274321TRLO1.1.1
 16:25:52          GMT             146                       1.921                     GBP                                           TRQX                         00488274323TRLO1.1.1
 16:26:09          GMT             183                       1.921                     GBP                                           AQXE                         00488274653TRLO1.1.1
 16:26:42          GMT             541                       1.921                     GBP                                           CHIX                         00488274984TRLO1.1.1
 16:27:06          GMT             2                         1.922                     GBP                                           CHIX                         00488275189TRLO1.1.1
 16:27:06          GMT             35                        1.922                     GBP                                           CHIX                         00488275190TRLO1.1.1
 16:27:10          GMT             2                         1.922                     GBP                                           TRQX                         00488275238TRLO1.1.1
 16:27:10          GMT             9                         1.922                     GBP                                           TRQX                         00488275239TRLO1.1.1
 16:27:11          GMT             16                        1.922                     GBP                                           BATE                         00488275249TRLO1.1.1
 16:27:21          GMT             543                       1.922                     GBP                                           BATE                         00488275340TRLO1.1.1
 16:27:21          GMT             117                       1.922                     GBP                                           TRQX                         00488275341TRLO1.1.1
 16:27:27          GMT             385                       1.923                     GBP                                           XLON                         00488275391TRLO1.1.1
 16:27:27          GMT             500                       1.923                     GBP                                           XLON                         00488275392TRLO1.1.1
 16:27:27          GMT             101                       1.923                     GBP                                           XLON                         00488275393TRLO1.1.1
 16:27:58          GMT             17                        1.922                     GBP                                           AQXE                         00488275749TRLO1.1.1

 

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