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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 : 9575Z  International Workplace Group PLC  19 September 2025

 International Workplace Group plc - Transaction in Own Shares
 19 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 18 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 35,834,505 ordinary shares
 of USD 0.0124 each in the capital of the Company.

 Following cancellation of the Shares the Company will have 1,001,554,955
 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:                                          18 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             121,312                                             1.9625                                        1.9420                       1.9980
 CBOE CXE                          26,293                                              1.9625                                        1.9410                       1.9970
 CBOE BXE                          37,595                                              1.9626                                        1.9420                       1.9960
 Turquoise Services Limited        10,418                                              1.9629                                        1.9460                       1.9970
 Aquis Exchange                    7,688                                               1.9624                                        1.9420                       1.9970

 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
 08:03:05          GMT             670                       1.952                     GBP                                           XLON                         00488507352TRLO1.1.1
 08:05:35          GMT             258                       1.952                     GBP                                           CHIX                         00488507633TRLO1.1.1
 08:07:04          GMT             670                       1.961                     GBP                                           XLON                         00488507898TRLO1.1.1
 08:07:29          GMT             13                        1.956                     GBP                                           BATE                         00488507955TRLO1.1.1
 08:07:29          GMT             102                       1.956                     GBP                                           TRQX                         00488507957TRLO1.1.1
 08:07:29          GMT             356                       1.956                     GBP                                           BATE                         00488507956TRLO1.1.1
 08:09:33          GMT             75                        1.951                     GBP                                           AQXE                         00488508201TRLO1.1.1
 08:10:38          GMT             670                       1.949                     GBP                                           XLON                         00488508403TRLO1.1.1
 08:12:40          GMT             102                       1.949                     GBP                                           TRQX                         00488508654TRLO1.1.1
 08:12:40          GMT             75                        1.951                     GBP                                           AQXE                         00488508655TRLO1.1.1
 08:12:40          GMT             369                       1.952                     GBP                                           BATE                         00488508659TRLO1.1.1
 08:12:41          GMT             258                       1.951                     GBP                                           CHIX                         00488508660TRLO1.1.1
 08:14:22          GMT             267                       1.949                     GBP                                           XLON                         00488508832TRLO1.1.1
 08:14:22          GMT             399                       1.949                     GBP                                           XLON                         00488508833TRLO1.1.1
 08:14:23          GMT             4                         1.949                     GBP                                           XLON                         00488508835TRLO1.1.1
 08:19:37          GMT             670                       1.949                     GBP                                           XLON                         00488509627TRLO1.1.1
 08:19:37          GMT             75                        1.951                     GBP                                           AQXE                         00488509626TRLO1.1.1
 08:19:41          GMT             258                       1.949                     GBP                                           CHIX                         00488509644TRLO1.1.1
 08:19:41          GMT             25                        1.949                     GBP                                           TRQX                         00488509647TRLO1.1.1
 08:19:41          GMT             9                         1.949                     GBP                                           TRQX                         00488509649TRLO1.1.1
 08:19:41          GMT             68                        1.949                     GBP                                           TRQX                         00488509648TRLO1.1.1
 08:19:46          GMT             369                       1.949                     GBP                                           BATE                         00488509662TRLO1.1.1
 08:24:06          GMT             670                       1.949                     GBP                                           XLON                         00488510415TRLO1.1.1
 08:30:07          GMT             670                       1.948                     GBP                                           XLON                         00488511387TRLO1.1.1
 08:31:29          GMT             75                        1.949                     GBP                                           AQXE                         00488511677TRLO1.1.1
 08:31:29          GMT             102                       1.949                     GBP                                           TRQX                         00488511678TRLO1.1.1
 08:31:49          GMT             258                       1.948                     GBP                                           CHIX                         00488511739TRLO1.1.1
 08:31:49          GMT             369                       1.948                     GBP                                           BATE                         00488511738TRLO1.1.1
 08:33:59          GMT             40                        1.948                     GBP                                           XLON                         00488512176TRLO1.1.1
 08:33:59          GMT             630                       1.948                     GBP                                           XLON                         00488512175TRLO1.1.1
 08:37:33          GMT             75                        1.946                     GBP                                           AQXE                         00488512877TRLO1.1.1
 08:37:42          GMT             99                        1.946                     GBP                                           TRQX                         00488512886TRLO1.1.1
 08:37:42          GMT             3                         1.946                     GBP                                           TRQX                         00488512887TRLO1.1.1
 08:37:45          GMT             258                       1.945                     GBP                                           CHIX                         00488512891TRLO1.1.1
 08:37:45          GMT             369                       1.945                     GBP                                           BATE                         00488512892TRLO1.1.1
 08:38:11          GMT             140                       1.946                     GBP                                           XLON                         00488512999TRLO1.1.1
 08:38:11          GMT             137                       1.946                     GBP                                           XLON                         00488513001TRLO1.1.1
 08:38:11          GMT             393                       1.946                     GBP                                           XLON                         00488513000TRLO1.1.1
 08:42:06          GMT             670                       1.945                     GBP                                           XLON                         00488513667TRLO1.1.1
 08:44:22          GMT             75                        1.946                     GBP                                           AQXE                         00488514069TRLO1.1.1
 08:44:27          GMT             123                       1.941                     GBP                                           CHIX                         00488514080TRLO1.1.1
 08:44:27          GMT             135                       1.941                     GBP                                           CHIX                         00488514081TRLO1.1.1
 08:44:33          GMT             369                       1.942                     GBP                                           BATE                         00488514091TRLO1.1.1
 08:45:42          GMT             102                       1.946                     GBP                                           TRQX                         00488514350TRLO1.1.1
 08:47:30          GMT             38                        1.942                     GBP                                           XLON                         00488514702TRLO1.1.1
 08:48:00          GMT             38                        1.942                     GBP                                           XLON                         00488514795TRLO1.1.1
 08:48:05          GMT             594                       1.942                     GBP                                           XLON                         00488514815TRLO1.1.1
 08:50:04          GMT             670                       1.942                     GBP                                           XLON                         00488515238TRLO1.1.1
 08:53:28          GMT             8                         1.942                     GBP                                           AQXE                         00488515881TRLO1.1.1
 08:53:28          GMT             102                       1.946                     GBP                                           TRQX                         00488515882TRLO1.1.1
 08:55:06          GMT             258                       1.942                     GBP                                           CHIX                         00488516166TRLO1.1.1
 08:55:06          GMT             369                       1.942                     GBP                                           BATE                         00488516165TRLO1.1.1
 08:55:06          GMT             67                        1.942                     GBP                                           AQXE                         00488516168TRLO1.1.1
 08:55:06          GMT             670                       1.942                     GBP                                           XLON                         00488516167TRLO1.1.1
 08:57:01          GMT             102                       1.946                     GBP                                           TRQX                         00488516475TRLO1.1.1
 09:01:45          GMT             258                       1.944                     GBP                                           CHIX                         00488517632TRLO1.1.1
 09:02:23          GMT             250                       1.947                     GBP                                           XLON                         00488517785TRLO1.1.1
 09:02:27          GMT             520                       1.947                     GBP                                           XLON                         00488517802TRLO1.1.1
 09:02:27          GMT             570                       1.947                     GBP                                           XLON                         00488517801TRLO1.1.1
 09:03:16          GMT             66                        1.950                     GBP                                           BATE                         00488517935TRLO1.1.1
 09:03:16          GMT             655                       1.950                     GBP                                           BATE                         00488517934TRLO1.1.1
 09:03:33          GMT             17                        1.950                     GBP                                           BATE                         00488518009TRLO1.1.1
 09:07:42          GMT             150                       1.953                     GBP                                           AQXE                         00488519008TRLO1.1.1
 09:07:42          GMT             258                       1.955                     GBP                                           CHIX                         00488519007TRLO1.1.1
 09:07:42          GMT             102                       1.953                     GBP                                           TRQX                         00488519010TRLO1.1.1
 09:07:42          GMT             670                       1.953                     GBP                                           XLON                         00488519009TRLO1.1.1
 09:09:22          GMT             670                       1.951                     GBP                                           XLON                         00488519495TRLO1.1.1
 09:12:45          GMT             670                       1.956                     GBP                                           XLON                         00488520377TRLO1.1.1
 09:12:50          GMT             100                       1.958                     GBP                                           CHIX                         00488520388TRLO1.1.1
 09:17:56          GMT             670                       1.961                     GBP                                           XLON                         00488521091TRLO1.1.1
 09:19:04          GMT             75                        1.958                     GBP                                           AQXE                         00488521281TRLO1.1.1
 09:19:04          GMT             369                       1.958                     GBP                                           BATE                         00488521280TRLO1.1.1
 09:20:36          GMT             416                       1.958                     GBP                                           CHIX                         00488521569TRLO1.1.1
 09:21:22          GMT             75                        1.958                     GBP                                           AQXE                         00488521705TRLO1.1.1
 09:22:42          GMT             218                       1.960                     GBP                                           XLON                         00488521974TRLO1.1.1
 09:22:42          GMT             452                       1.961                     GBP                                           XLON                         00488521975TRLO1.1.1
 09:25:02          GMT             369                       1.958                     GBP                                           BATE                         00488522611TRLO1.1.1
 09:27:16          GMT             85                        1.960                     GBP                                           XLON                         00488522973TRLO1.1.1
 09:27:16          GMT             49                        1.960                     GBP                                           XLON                         00488522974TRLO1.1.1
 09:27:16          GMT             369                       1.960                     GBP                                           XLON                         00488522975TRLO1.1.1
 09:27:16          GMT             167                       1.961                     GBP                                           XLON                         00488522976TRLO1.1.1
 09:27:30          GMT             102                       1.957                     GBP                                           TRQX                         00488522997TRLO1.1.1
 09:27:30          GMT             204                       1.957                     GBP                                           TRQX                         00488522998TRLO1.1.1
 09:28:09          GMT             75                        1.958                     GBP                                           AQXE                         00488523087TRLO1.1.1
 09:28:44          GMT             8                         1.958                     GBP                                           CHIX                         00488523204TRLO1.1.1
 09:28:44          GMT             250                       1.958                     GBP                                           CHIX                         00488523203TRLO1.1.1
 09:28:45          GMT             369                       1.958                     GBP                                           BATE                         00488523206TRLO1.1.1
 09:31:25          GMT             670                       1.958                     GBP                                           XLON                         00488523746TRLO1.1.1
 09:44:19          GMT             230                       1.966                     GBP                                           XLON                         00488525522TRLO1.1.1
 09:46:09          GMT             516                       1.966                     GBP                                           CHIX                         00488525709TRLO1.1.1
 09:46:09          GMT             204                       1.966                     GBP                                           TRQX                         00488525710TRLO1.1.1
 09:46:10          GMT             150                       1.965                     GBP                                           AQXE                         00488525711TRLO1.1.1
 09:46:10          GMT             738                       1.964                     GBP                                           BATE                         00488525712TRLO1.1.1
 09:46:28          GMT             1340                      1.963                     GBP                                           XLON                         00488525756TRLO1.1.1
 09:49:48          GMT             1110                      1.962                     GBP                                           XLON                         00488526247TRLO1.1.1
 09:55:45          GMT             75                        1.965                     GBP                                           AQXE                         00488527246TRLO1.1.1
 09:55:45          GMT             258                       1.965                     GBP                                           CHIX                         00488527247TRLO1.1.1
 09:55:45          GMT             670                       1.965                     GBP                                           XLON                         00488527248TRLO1.1.1
 09:55:45          GMT             369                       1.964                     GBP                                           BATE                         00488527255TRLO1.1.1
 09:57:51          GMT             228                       1.965                     GBP                                           XLON                         00488527621TRLO1.1.1
 09:57:51          GMT             73                        1.965                     GBP                                           XLON                         00488527623TRLO1.1.1
 09:57:51          GMT             369                       1.965                     GBP                                           XLON                         00488527622TRLO1.1.1
 09:57:53          GMT             6                         1.965                     GBP                                           AQXE                         00488527625TRLO1.1.1
 09:57:53          GMT             15                        1.965                     GBP                                           AQXE                         00488527626TRLO1.1.1
 09:57:53          GMT             54                        1.965                     GBP                                           AQXE                         00488527627TRLO1.1.1
 09:58:38          GMT             258                       1.965                     GBP                                           CHIX                         00488527800TRLO1.1.1
 09:58:42          GMT             369                       1.964                     GBP                                           BATE                         00488527801TRLO1.1.1
 09:59:53          GMT             102                       1.962                     GBP                                           TRQX                         00488527960TRLO1.1.1
 10:02:03          GMT             102                       1.962                     GBP                                           TRQX                         00488528400TRLO1.1.1
 10:02:34          GMT             670                       1.963                     GBP                                           XLON                         00488528489TRLO1.1.1
 10:08:40          GMT             670                       1.968                     GBP                                           XLON                         00488529473TRLO1.1.1
 10:09:41          GMT             258                       1.969                     GBP                                           CHIX                         00488529657TRLO1.1.1
 10:12:15          GMT             399                       1.969                     GBP                                           XLON                         00488530265TRLO1.1.1
 10:12:15          GMT             271                       1.969                     GBP                                           XLON                         00488530266TRLO1.1.1
 10:13:30          GMT             369                       1.969                     GBP                                           BATE                         00488530582TRLO1.1.1
 10:13:30          GMT             102                       1.970                     GBP                                           TRQX                         00488530583TRLO1.1.1
 10:13:39          GMT             75                        1.968                     GBP                                           AQXE                         00488530638TRLO1.1.1
 10:15:20          GMT             10                        1.968                     GBP                                           XLON                         00488530925TRLO1.1.1
 10:15:20          GMT             323                       1.968                     GBP                                           XLON                         00488530926TRLO1.1.1
 10:15:20          GMT             337                       1.968                     GBP                                           XLON                         00488530927TRLO1.1.1
 10:15:26          GMT             102                       1.968                     GBP                                           TRQX                         00488530958TRLO1.1.1
 10:15:41          GMT             258                       1.966                     GBP                                           CHIX                         00488530978TRLO1.1.1
 10:17:31          GMT             369                       1.966                     GBP                                           BATE                         00488531390TRLO1.1.1
 10:17:31          GMT             75                        1.966                     GBP                                           AQXE                         00488531391TRLO1.1.1
 10:18:14          GMT             15                        1.968                     GBP                                           XLON                         00488531554TRLO1.1.1
 10:18:14          GMT             99                        1.968                     GBP                                           XLON                         00488531553TRLO1.1.1
 10:18:14          GMT             556                       1.968                     GBP                                           XLON                         00488531555TRLO1.1.1
 10:19:58          GMT             75                        1.966                     GBP                                           AQXE                         00488531940TRLO1.1.1
 10:20:39          GMT             102                       1.965                     GBP                                           TRQX                         00488532104TRLO1.1.1
 10:21:05          GMT             369                       1.965                     GBP                                           BATE                         00488532180TRLO1.1.1
 10:22:12          GMT             258                       1.965                     GBP                                           CHIX                         00488532558TRLO1.1.1
 10:22:12          GMT             670                       1.965                     GBP                                           XLON                         00488532559TRLO1.1.1
 10:29:10          GMT             10                        1.966                     GBP                                           AQXE                         00488533504TRLO1.1.1
 10:29:10          GMT             65                        1.966                     GBP                                           AQXE                         00488533505TRLO1.1.1
 10:29:50          GMT             102                       1.965                     GBP                                           TRQX                         00488533610TRLO1.1.1
 10:30:10          GMT             137                       1.966                     GBP                                           BATE                         00488533684TRLO1.1.1
 10:30:10          GMT             232                       1.966                     GBP                                           BATE                         00488533685TRLO1.1.1
 10:31:24          GMT             258                       1.965                     GBP                                           CHIX                         00488533853TRLO1.1.1
 10:37:07          GMT             8                         1.966                     GBP                                           AQXE                         00488534908TRLO1.1.1
 10:37:07          GMT             67                        1.966                     GBP                                           AQXE                         00488534909TRLO1.1.1
 10:37:51          GMT             102                       1.965                     GBP                                           TRQX                         00488534999TRLO1.1.1
 10:38:19          GMT             258                       1.965                     GBP                                           CHIX                         00488535110TRLO1.1.1
 10:38:20          GMT             369                       1.966                     GBP                                           BATE                         00488535115TRLO1.1.1
 10:47:39          GMT             38                        1.966                     GBP                                           AQXE                         00488536855TRLO1.1.1
 10:47:39          GMT             37                        1.966                     GBP                                           AQXE                         00488536856TRLO1.1.1
 10:48:09          GMT             102                       1.965                     GBP                                           TRQX                         00488537095TRLO1.1.1
 10:48:24          GMT             258                       1.965                     GBP                                           CHIX                         00488537165TRLO1.1.1
 10:48:27          GMT             369                       1.966                     GBP                                           BATE                         00488537174TRLO1.1.1
 10:52:38          GMT             75                        1.966                     GBP                                           AQXE                         00488538031TRLO1.1.1
 10:53:00          GMT             102                       1.965                     GBP                                           TRQX                         00488538095TRLO1.1.1
 10:53:03          GMT             670                       1.963                     GBP                                           XLON                         00488538102TRLO1.1.1
 10:53:03          GMT             670                       1.963                     GBP                                           XLON                         00488538104TRLO1.1.1
 10:53:03          GMT             670                       1.963                     GBP                                           XLON                         00488538105TRLO1.1.1
 10:53:03          GMT             1340                      1.963                     GBP                                           XLON                         00488538103TRLO1.1.1
 10:53:03          GMT             670                       1.963                     GBP                                           XLON                         00488538106TRLO1.1.1
 10:53:03          GMT             670                       1.963                     GBP                                           XLON                         00488538107TRLO1.1.1
 10:53:10          GMT             258                       1.963                     GBP                                           CHIX                         00488538142TRLO1.1.1
 10:53:13          GMT             369                       1.963                     GBP                                           BATE                         00488538158TRLO1.1.1
 10:56:18          GMT             670                       1.960                     GBP                                           XLON                         00488538757TRLO1.1.1
 10:57:58          GMT             75                        1.960                     GBP                                           AQXE                         00488539005TRLO1.1.1
 10:58:36          GMT             74                        1.961                     GBP                                           TRQX                         00488539087TRLO1.1.1
 10:58:54          GMT             258                       1.961                     GBP                                           CHIX                         00488539110TRLO1.1.1
 10:58:59          GMT             369                       1.961                     GBP                                           BATE                         00488539129TRLO1.1.1
 10:59:26          GMT             28                        1.961                     GBP                                           TRQX                         00488539188TRLO1.1.1
 11:00:14          GMT             620                       1.961                     GBP                                           XLON                         00488539359TRLO1.1.1
 11:00:14          GMT             50                        1.961                     GBP                                           XLON                         00488539360TRLO1.1.1
 11:10:28          GMT             100                       1.964                     GBP                                           BATE                         00488541522TRLO1.1.1
 11:10:44          GMT             204                       1.964                     GBP                                           TRQX                         00488541555TRLO1.1.1
 11:10:44          GMT             638                       1.964                     GBP                                           BATE                         00488541554TRLO1.1.1
 11:10:45          GMT             516                       1.964                     GBP                                           CHIX                         00488541556TRLO1.1.1
 11:17:32          GMT             1340                      1.965                     GBP                                           XLON                         00488542820TRLO1.1.1
 11:17:32          GMT             1340                      1.965                     GBP                                           XLON                         00488542821TRLO1.1.1
 11:19:49          GMT             258                       1.965                     GBP                                           CHIX                         00488543158TRLO1.1.1
 11:19:49          GMT             75                        1.964                     GBP                                           AQXE                         00488543160TRLO1.1.1
 11:19:49          GMT             75                        1.964                     GBP                                           AQXE                         00488543161TRLO1.1.1
 11:19:49          GMT             102                       1.964                     GBP                                           TRQX                         00488543162TRLO1.1.1
 11:19:57          GMT             369                       1.965                     GBP                                           BATE                         00488543188TRLO1.1.1
 11:20:00          GMT             400                       1.965                     GBP                                           XLON                         00488543198TRLO1.1.1
 11:20:00          GMT             270                       1.965                     GBP                                           XLON                         00488543199TRLO1.1.1
 11:21:49          GMT             75                        1.964                     GBP                                           AQXE                         00488543482TRLO1.1.1
 11:23:44          GMT             670                       1.962                     GBP                                           XLON                         00488543801TRLO1.1.1
 11:25:56          GMT             75                        1.960                     GBP                                           AQXE                         00488544212TRLO1.1.1
 11:27:09          GMT             102                       1.964                     GBP                                           TRQX                         00488544502TRLO1.1.1
 11:27:54          GMT             258                       1.959                     GBP                                           CHIX                         00488544635TRLO1.1.1
 11:28:00          GMT             369                       1.960                     GBP                                           BATE                         00488544650TRLO1.1.1
 11:36:13          GMT             75                        1.957                     GBP                                           AQXE                         00488546497TRLO1.1.1
 11:37:16          GMT             102                       1.961                     GBP                                           TRQX                         00488546671TRLO1.1.1
 11:37:25          GMT             640                       1.959                     GBP                                           XLON                         00488546699TRLO1.1.1
 11:37:25          GMT             700                       1.959                     GBP                                           XLON                         00488546698TRLO1.1.1
 11:37:52          GMT             258                       1.959                     GBP                                           CHIX                         00488546739TRLO1.1.1
 11:38:00          GMT             369                       1.959                     GBP                                           BATE                         00488546771TRLO1.1.1
 11:40:49          GMT             142                       1.959                     GBP                                           XLON                         00488547129TRLO1.1.1
 11:40:49          GMT             87                        1.959                     GBP                                           XLON                         00488547131TRLO1.1.1
 11:40:49          GMT             441                       1.959                     GBP                                           XLON                         00488547130TRLO1.1.1
 11:47:16          GMT             670                       1.957                     GBP                                           XLON                         00488548219TRLO1.1.1
 11:47:17          GMT             75                        1.957                     GBP                                           AQXE                         00488548222TRLO1.1.1
 11:48:10          GMT             102                       1.958                     GBP                                           TRQX                         00488548365TRLO1.1.1
 11:48:40          GMT             258                       1.957                     GBP                                           CHIX                         00488548434TRLO1.1.1
 11:48:47          GMT             369                       1.957                     GBP                                           BATE                         00488548447TRLO1.1.1
 11:53:43          GMT             670                       1.956                     GBP                                           XLON                         00488549320TRLO1.1.1
 11:54:51          GMT             75                        1.956                     GBP                                           AQXE                         00488549505TRLO1.1.1
 11:55:27          GMT             102                       1.956                     GBP                                           TRQX                         00488549629TRLO1.1.1
 11:55:53          GMT             8                         1.958                     GBP                                           CHIX                         00488549705TRLO1.1.1
 11:56:01          GMT             369                       1.958                     GBP                                           BATE                         00488549718TRLO1.1.1
 11:56:04          GMT             238                       1.958                     GBP                                           CHIX                         00488549722TRLO1.1.1
 11:59:55          GMT             75                        1.960                     GBP                                           AQXE                         00488550403TRLO1.1.1
 11:59:55          GMT             469                       1.959                     GBP                                           XLON                         00488550405TRLO1.1.1
 12:00:00          GMT             871                       1.959                     GBP                                           XLON                         00488550430TRLO1.1.1
 12:00:03          GMT             102                       1.959                     GBP                                           TRQX                         00488550506TRLO1.1.1
 12:02:01          GMT             270                       1.965                     GBP                                           CHIX                         00488551040TRLO1.1.1
 12:02:04          GMT             369                       1.965                     GBP                                           BATE                         00488551060TRLO1.1.1
 12:02:22          GMT             9                         1.964                     GBP                                           XLON                         00488551142TRLO1.1.1
 12:02:22          GMT             140                       1.965                     GBP                                           XLON                         00488551143TRLO1.1.1
 12:02:22          GMT             521                       1.965                     GBP                                           XLON                         00488551144TRLO1.1.1
 12:03:15          GMT             670                       1.961                     GBP                                           XLON                         00488551418TRLO1.1.1
 12:03:54          GMT             38                        1.962                     GBP                                           AQXE                         00488551595TRLO1.1.1
 12:04:00          GMT             35                        1.962                     GBP                                           AQXE                         00488551659TRLO1.1.1
 12:04:10          GMT             2                         1.962                     GBP                                           AQXE                         00488551694TRLO1.1.1
 12:04:20          GMT             102                       1.962                     GBP                                           TRQX                         00488551762TRLO1.1.1
 12:06:18          GMT             670                       1.961                     GBP                                           XLON                         00488552074TRLO1.1.1
 12:11:55          GMT             670                       1.961                     GBP                                           XLON                         00488553102TRLO1.1.1
 12:12:15          GMT             75                        1.962                     GBP                                           AQXE                         00488553182TRLO1.1.1
 12:13:22          GMT             102                       1.962                     GBP                                           TRQX                         00488553345TRLO1.1.1
 12:15:26          GMT             159                       1.962                     GBP                                           BATE                         00488553848TRLO1.1.1
 12:15:31          GMT             516                       1.962                     GBP                                           CHIX                         00488553860TRLO1.1.1
 12:15:31          GMT             579                       1.962                     GBP                                           BATE                         00488553861TRLO1.1.1
 12:23:32          GMT             670                       1.967                     GBP                                           XLON                         00488555499TRLO1.1.1
 12:25:14          GMT             258                       1.966                     GBP                                           CHIX                         00488555897TRLO1.1.1
 12:25:35          GMT             258                       1.966                     GBP                                           CHIX                         00488555958TRLO1.1.1
 12:25:35          GMT             369                       1.966                     GBP                                           BATE                         00488555959TRLO1.1.1
 12:25:41          GMT             81                        1.967                     GBP                                           XLON                         00488555975TRLO1.1.1
 12:25:41          GMT             189                       1.967                     GBP                                           XLON                         00488555976TRLO1.1.1
 12:25:41          GMT             500                       1.967                     GBP                                           XLON                         00488555977TRLO1.1.1
 12:25:41          GMT             570                       1.967                     GBP                                           XLON                         00488555978TRLO1.1.1
 12:25:51          GMT             204                       1.966                     GBP                                           TRQX                         00488555989TRLO1.1.1
 12:25:59          GMT             670                       1.965                     GBP                                           XLON                         00488556100TRLO1.1.1
 12:26:40          GMT             75                        1.964                     GBP                                           AQXE                         00488556196TRLO1.1.1
 12:26:40          GMT             150                       1.964                     GBP                                           AQXE                         00488556195TRLO1.1.1
 12:26:40          GMT             369                       1.964                     GBP                                           BATE                         00488556194TRLO1.1.1
 12:28:41          GMT             670                       1.964                     GBP                                           XLON                         00488556554TRLO1.1.1
 12:33:41          GMT             670                       1.965                     GBP                                           XLON                         00488557416TRLO1.1.1
 12:33:58          GMT             258                       1.965                     GBP                                           CHIX                         00488557461TRLO1.1.1
 12:36:06          GMT             670                       1.965                     GBP                                           XLON                         00488558029TRLO1.1.1
 12:36:09          GMT             102                       1.965                     GBP                                           TRQX                         00488558040TRLO1.1.1
 12:38:10          GMT             102                       1.965                     GBP                                           TRQX                         00488558584TRLO1.1.1
 12:38:23          GMT             258                       1.965                     GBP                                           CHIX                         00488558625TRLO1.1.1
 12:40:29          GMT             670                       1.965                     GBP                                           XLON                         00488559053TRLO1.1.1
 12:41:52          GMT             369                       1.964                     GBP                                           BATE                         00488559338TRLO1.1.1
 12:41:52          GMT             369                       1.964                     GBP                                           BATE                         00488559339TRLO1.1.1
 12:41:52          GMT             75                        1.964                     GBP                                           AQXE                         00488559340TRLO1.1.1
 12:44:03          GMT             280                       1.964                     GBP                                           XLON                         00488559909TRLO1.1.1
 12:44:03          GMT             356                       1.964                     GBP                                           XLON                         00488559908TRLO1.1.1
 12:44:03          GMT             34                        1.964                     GBP                                           XLON                         00488559910TRLO1.1.1
 12:45:14          GMT             369                       1.963                     GBP                                           BATE                         00488560118TRLO1.1.1
 12:48:17          GMT             5                         1.964                     GBP                                           XLON                         00488560673TRLO1.1.1
 12:48:17          GMT             72                        1.964                     GBP                                           XLON                         00488560672TRLO1.1.1
 12:48:17          GMT             593                       1.964                     GBP                                           XLON                         00488560674TRLO1.1.1
 12:51:39          GMT             670                       1.966                     GBP                                           XLON                         00488561380TRLO1.1.1
 12:51:44          GMT             258                       1.966                     GBP                                           CHIX                         00488561399TRLO1.1.1
 12:53:58          GMT             369                       1.966                     GBP                                           BATE                         00488561720TRLO1.1.1
 12:54:09          GMT             258                       1.966                     GBP                                           CHIX                         00488561750TRLO1.1.1
 13:01:58          GMT             369                       1.966                     GBP                                           BATE                         00488563197TRLO1.1.1
 13:01:58          GMT             258                       1.966                     GBP                                           CHIX                         00488563198TRLO1.1.1
 13:01:59          GMT             670                       1.965                     GBP                                           XLON                         00488563200TRLO1.1.1
 13:01:59          GMT             670                       1.965                     GBP                                           XLON                         00488563201TRLO1.1.1
 13:01:59          GMT             102                       1.965                     GBP                                           TRQX                         00488563202TRLO1.1.1
 13:01:59          GMT             102                       1.965                     GBP                                           TRQX                         00488563203TRLO1.1.1
 13:01:59          GMT             102                       1.965                     GBP                                           TRQX                         00488563204TRLO1.1.1
 13:04:08          GMT             670                       1.965                     GBP                                           XLON                         00488563450TRLO1.1.1
 13:05:53          GMT             258                       1.965                     GBP                                           CHIX                         00488563724TRLO1.1.1
 13:06:14          GMT             102                       1.965                     GBP                                           TRQX                         00488563808TRLO1.1.1
 13:06:14          GMT             369                       1.965                     GBP                                           BATE                         00488563807TRLO1.1.1
 13:09:47          GMT             670                       1.965                     GBP                                           XLON                         00488564301TRLO1.1.1
 13:12:24          GMT             102                       1.965                     GBP                                           TRQX                         00488564601TRLO1.1.1
 13:12:24          GMT             670                       1.965                     GBP                                           XLON                         00488564600TRLO1.1.1
 13:12:30          GMT             258                       1.965                     GBP                                           CHIX                         00488564621TRLO1.1.1
 13:13:04          GMT             369                       1.965                     GBP                                           BATE                         00488564693TRLO1.1.1
 13:15:29          GMT             670                       1.965                     GBP                                           XLON                         00488565058TRLO1.1.1
 13:16:27          GMT             150                       1.964                     GBP                                           AQXE                         00488565220TRLO1.1.1
 13:16:27          GMT             75                        1.964                     GBP                                           AQXE                         00488565222TRLO1.1.1
 13:16:27          GMT             150                       1.964                     GBP                                           AQXE                         00488565221TRLO1.1.1
 13:16:27          GMT             75                        1.964                     GBP                                           AQXE                         00488565223TRLO1.1.1
 13:18:23          GMT             670                       1.964                     GBP                                           XLON                         00488565577TRLO1.1.1
 13:18:26          GMT             102                       1.965                     GBP                                           TRQX                         00488565583TRLO1.1.1
 13:20:12          GMT             149                       1.964                     GBP                                           BATE                         00488565768TRLO1.1.1
 13:20:12          GMT             15                        1.964                     GBP                                           CHIX                         00488565771TRLO1.1.1
 13:20:12          GMT             220                       1.964                     GBP                                           BATE                         00488565770TRLO1.1.1
 13:20:12          GMT             243                       1.964                     GBP                                           CHIX                         00488565769TRLO1.1.1
 13:23:20          GMT             670                       1.964                     GBP                                           XLON                         00488566225TRLO1.1.1
 13:25:35          GMT             258                       1.964                     GBP                                           CHIX                         00488566505TRLO1.1.1
 13:25:35          GMT             102                       1.964                     GBP                                           TRQX                         00488566508TRLO1.1.1
 13:25:35          GMT             369                       1.964                     GBP                                           BATE                         00488566506TRLO1.1.1
 13:25:35          GMT             670                       1.964                     GBP                                           XLON                         00488566507TRLO1.1.1
 13:28:34          GMT             19                        1.964                     GBP                                           XLON                         00488567010TRLO1.1.1
 13:28:34          GMT             199                       1.964                     GBP                                           XLON                         00488567009TRLO1.1.1
 13:28:34          GMT             452                       1.964                     GBP                                           XLON                         00488567011TRLO1.1.1
 13:30:32          GMT             80                        1.964                     GBP                                           BATE                         00488567389TRLO1.1.1
 13:30:36          GMT             102                       1.964                     GBP                                           TRQX                         00488567409TRLO1.1.1
 13:30:36          GMT             289                       1.964                     GBP                                           BATE                         00488567408TRLO1.1.1
 13:31:08          GMT             670                       1.964                     GBP                                           XLON                         00488567585TRLO1.1.1
 13:31:53          GMT             258                       1.962                     GBP                                           CHIX                         00488567793TRLO1.1.1
 13:31:53          GMT             75                        1.962                     GBP                                           AQXE                         00488567795TRLO1.1.1
 13:31:53          GMT             150                       1.962                     GBP                                           AQXE                         00488567794TRLO1.1.1
 13:33:13          GMT             102                       1.964                     GBP                                           TRQX                         00488568082TRLO1.1.1
 13:33:24          GMT             670                       1.963                     GBP                                           XLON                         00488568109TRLO1.1.1
 13:33:31          GMT             258                       1.962                     GBP                                           CHIX                         00488568147TRLO1.1.1
 13:33:35          GMT             369                       1.964                     GBP                                           BATE                         00488568153TRLO1.1.1
 13:35:20          GMT             670                       1.958                     GBP                                           XLON                         00488568560TRLO1.1.1
 13:36:27          GMT             75                        1.958                     GBP                                           AQXE                         00488568754TRLO1.1.1
 13:37:11          GMT             433                       1.958                     GBP                                           XLON                         00488568896TRLO1.1.1
 13:37:11          GMT             39                        1.958                     GBP                                           XLON                         00488568898TRLO1.1.1
 13:37:11          GMT             198                       1.958                     GBP                                           XLON                         00488568897TRLO1.1.1
 13:38:17          GMT             258                       1.959                     GBP                                           CHIX                         00488569112TRLO1.1.1
 13:42:52          GMT             75                        1.960                     GBP                                           AQXE                         00488569949TRLO1.1.1
 13:44:37          GMT             670                       1.959                     GBP                                           XLON                         00488570232TRLO1.1.1
 13:44:37          GMT             258                       1.960                     GBP                                           CHIX                         00488570231TRLO1.1.1
 13:45:04          GMT             738                       1.958                     GBP                                           BATE                         00488570368TRLO1.1.1
 13:46:35          GMT             670                       1.958                     GBP                                           XLON                         00488570725TRLO1.1.1
 13:48:01          GMT             258                       1.960                     GBP                                           CHIX                         00488570992TRLO1.1.1
 13:48:08          GMT             369                       1.960                     GBP                                           BATE                         00488571023TRLO1.1.1
 13:49:53          GMT             670                       1.959                     GBP                                           XLON                         00488571361TRLO1.1.1
 13:49:53          GMT             670                       1.959                     GBP                                           XLON                         00488571362TRLO1.1.1
 13:50:16          GMT             75                        1.960                     GBP                                           AQXE                         00488571434TRLO1.1.1
 13:50:17          GMT             102                       1.959                     GBP                                           TRQX                         00488571435TRLO1.1.1
 13:50:17          GMT             204                       1.959                     GBP                                           TRQX                         00488571436TRLO1.1.1
 13:50:31          GMT             670                       1.958                     GBP                                           XLON                         00488571492TRLO1.1.1
 13:51:56          GMT             197                       1.958                     GBP                                           CHIX                         00488571817TRLO1.1.1
 13:51:59          GMT             105                       1.959                     GBP                                           BATE                         00488571822TRLO1.1.1
 13:51:59          GMT             264                       1.959                     GBP                                           BATE                         00488571823TRLO1.1.1
 13:51:59          GMT             61                        1.958                     GBP                                           CHIX                         00488571824TRLO1.1.1
 13:52:00          GMT             58                        1.959                     GBP                                           TRQX                         00488571827TRLO1.1.1
 13:52:16          GMT             75                        1.959                     GBP                                           AQXE                         00488571866TRLO1.1.1
 13:52:17          GMT             44                        1.959                     GBP                                           TRQX                         00488571868TRLO1.1.1
 13:53:02          GMT             190                       1.958                     GBP                                           XLON                         00488572022TRLO1.1.1
 13:53:02          GMT             480                       1.958                     GBP                                           XLON                         00488572021TRLO1.1.1
 13:55:16          GMT             75                        1.959                     GBP                                           AQXE                         00488572518TRLO1.1.1
 13:55:33          GMT             670                       1.958                     GBP                                           XLON                         00488572567TRLO1.1.1
 13:56:08          GMT             258                       1.958                     GBP                                           CHIX                         00488572697TRLO1.1.1
 13:56:10          GMT             102                       1.959                     GBP                                           TRQX                         00488572700TRLO1.1.1
 13:56:10          GMT             369                       1.959                     GBP                                           BATE                         00488572699TRLO1.1.1
 13:57:41          GMT             670                       1.958                     GBP                                           XLON                         00488572992TRLO1.1.1
 13:57:58          GMT             75                        1.959                     GBP                                           AQXE                         00488573124TRLO1.1.1
 13:58:29          GMT             11                        1.959                     GBP                                           TRQX                         00488573245TRLO1.1.1
 13:58:50          GMT             670                       1.957                     GBP                                           XLON                         00488573294TRLO1.1.1
 13:58:50          GMT             258                       1.958                     GBP                                           CHIX                         00488573293TRLO1.1.1
 13:58:50          GMT             91                        1.959                     GBP                                           TRQX                         00488573295TRLO1.1.1
 13:58:52          GMT             221                       1.957                     GBP                                           BATE                         00488573306TRLO1.1.1
 13:59:12          GMT             42                        1.957                     GBP                                           BATE                         00488573388TRLO1.1.1
 14:00:37          GMT             106                       1.957                     GBP                                           BATE                         00488573873TRLO1.1.1
 14:00:37          GMT             670                       1.957                     GBP                                           XLON                         00488573874TRLO1.1.1
 14:00:52          GMT             75                        1.957                     GBP                                           AQXE                         00488573986TRLO1.1.1
 14:01:37          GMT             102                       1.955                     GBP                                           TRQX                         00488574183TRLO1.1.1
 14:01:55          GMT             240                       1.953                     GBP                                           CHIX                         00488574321TRLO1.1.1
 14:01:58          GMT             18                        1.953                     GBP                                           CHIX                         00488574330TRLO1.1.1
 14:03:17          GMT             274                       1.954                     GBP                                           XLON                         00488574598TRLO1.1.1
 14:03:17          GMT             396                       1.954                     GBP                                           XLON                         00488574599TRLO1.1.1
 14:04:24          GMT             369                       1.952                     GBP                                           BATE                         00488575167TRLO1.1.1
 14:04:24          GMT             75                        1.952                     GBP                                           AQXE                         00488575168TRLO1.1.1
 14:04:58          GMT             102                       1.952                     GBP                                           TRQX                         00488575287TRLO1.1.1
 14:05:04          GMT             425                       1.954                     GBP                                           XLON                         00488575304TRLO1.1.1
 14:05:04          GMT             245                       1.954                     GBP                                           XLON                         00488575305TRLO1.1.1
 14:05:17          GMT             258                       1.952                     GBP                                           CHIX                         00488575360TRLO1.1.1
 14:06:25          GMT             670                       1.951                     GBP                                           XLON                         00488575637TRLO1.1.1
 14:09:54          GMT             258                       1.955                     GBP                                           CHIX                         00488576314TRLO1.1.1
 14:11:00          GMT             369                       1.954                     GBP                                           BATE                         00488576562TRLO1.1.1
 14:11:00          GMT             670                       1.954                     GBP                                           XLON                         00488576563TRLO1.1.1
 14:11:00          GMT             738                       1.954                     GBP                                           BATE                         00488576561TRLO1.1.1
 14:11:00          GMT             670                       1.954                     GBP                                           XLON                         00488576564TRLO1.1.1
 14:11:00          GMT             102                       1.955                     GBP                                           TRQX                         00488576565TRLO1.1.1
 14:13:22          GMT             91                        1.955                     GBP                                           TRQX                         00488577158TRLO1.1.1
 14:13:41          GMT             9                         1.955                     GBP                                           TRQX                         00488577226TRLO1.1.1
 14:13:42          GMT             2                         1.955                     GBP                                           TRQX                         00488577227TRLO1.1.1
 14:17:01          GMT             258                       1.955                     GBP                                           CHIX                         00488577954TRLO1.1.1
 14:17:55          GMT             75                        1.954                     GBP                                           AQXE                         00488578094TRLO1.1.1
 14:17:55          GMT             150                       1.954                     GBP                                           AQXE                         00488578093TRLO1.1.1
 14:17:55          GMT             75                        1.954                     GBP                                           AQXE                         00488578095TRLO1.1.1
 14:17:55          GMT             670                       1.954                     GBP                                           XLON                         00488578096TRLO1.1.1
 14:17:55          GMT             102                       1.955                     GBP                                           TRQX                         00488578097TRLO1.1.1
 14:17:55          GMT             670                       1.954                     GBP                                           XLON                         00488578098TRLO1.1.1
 14:18:28          GMT             139                       1.954                     GBP                                           BATE                         00488578282TRLO1.1.1
 14:18:28          GMT             230                       1.954                     GBP                                           BATE                         00488578283TRLO1.1.1
 14:18:55          GMT             258                       1.953                     GBP                                           CHIX                         00488578354TRLO1.1.1
 14:18:55          GMT             670                       1.952                     GBP                                           XLON                         00488578355TRLO1.1.1
 14:21:21          GMT             464                       1.952                     GBP                                           XLON                         00488578922TRLO1.1.1
 14:21:21          GMT             206                       1.952                     GBP                                           XLON                         00488578923TRLO1.1.1
 14:25:39          GMT             258                       1.952                     GBP                                           CHIX                         00488579953TRLO1.1.1
 14:25:39          GMT             369                       1.952                     GBP                                           BATE                         00488579954TRLO1.1.1
 14:28:01          GMT             204                       1.952                     GBP                                           TRQX                         00488580435TRLO1.1.1
 14:29:00          GMT             258                       1.952                     GBP                                           CHIX                         00488580650TRLO1.1.1
 14:29:00          GMT             369                       1.952                     GBP                                           BATE                         00488580651TRLO1.1.1
 14:30:16          GMT             75                        1.951                     GBP                                           AQXE                         00488581821TRLO1.1.1
 14:30:17          GMT             670                       1.950                     GBP                                           XLON                         00488581838TRLO1.1.1
 14:30:17          GMT             670                       1.950                     GBP                                           XLON                         00488581839TRLO1.1.1
 14:31:26          GMT             670                       1.951                     GBP                                           XLON                         00488582564TRLO1.1.1
 14:31:26          GMT             75                        1.950                     GBP                                           AQXE                         00488582565TRLO1.1.1
 14:31:30          GMT             102                       1.951                     GBP                                           TRQX                         00488582611TRLO1.1.1
 14:32:01          GMT             258                       1.954                     GBP                                           CHIX                         00488582919TRLO1.1.1
 14:33:57          GMT             369                       1.954                     GBP                                           BATE                         00488584145TRLO1.1.1
 14:33:57          GMT             670                       1.954                     GBP                                           XLON                         00488584146TRLO1.1.1
 14:33:57          GMT             670                       1.954                     GBP                                           XLON                         00488584147TRLO1.1.1
 14:34:00          GMT             75                        1.952                     GBP                                           AQXE                         00488584175TRLO1.1.1
 14:34:00          GMT             102                       1.953                     GBP                                           TRQX                         00488584174TRLO1.1.1
 14:34:11          GMT             258                       1.951                     GBP                                           CHIX                         00488584287TRLO1.1.1
 14:36:05          GMT             34                        1.952                     GBP                                           XLON                         00488585404TRLO1.1.1
 14:36:05          GMT             72                        1.952                     GBP                                           XLON                         00488585405TRLO1.1.1
 14:36:05          GMT             554                       1.952                     GBP                                           XLON                         00488585406TRLO1.1.1
 14:36:05          GMT             369                       1.951                     GBP                                           BATE                         00488585409TRLO1.1.1
 14:36:05          GMT             62                        1.952                     GBP                                           XLON                         00488585408TRLO1.1.1
 14:36:05          GMT             618                       1.952                     GBP                                           XLON                         00488585407TRLO1.1.1
 14:36:09          GMT             75                        1.951                     GBP                                           AQXE                         00488585433TRLO1.1.1
 14:37:00          GMT             102                       1.951                     GBP                                           TRQX                         00488585761TRLO1.1.1
 14:37:34          GMT             258                       1.948                     GBP                                           CHIX                         00488585984TRLO1.1.1
 14:38:04          GMT             3                         1.949                     GBP                                           BATE                         00488586180TRLO1.1.1
 14:38:04          GMT             111                       1.949                     GBP                                           BATE                         00488586181TRLO1.1.1
 14:38:04          GMT             122                       1.950                     GBP                                           BATE                         00488586182TRLO1.1.1
 14:38:04          GMT             133                       1.950                     GBP                                           BATE                         00488586183TRLO1.1.1
 14:38:30          GMT             670                       1.949                     GBP                                           XLON                         00488586387TRLO1.1.1
 14:40:08          GMT             75                        1.949                     GBP                                           AQXE                         00488587240TRLO1.1.1
 14:40:35          GMT             670                       1.950                     GBP                                           XLON                         00488587407TRLO1.1.1
 14:41:02          GMT             258                       1.949                     GBP                                           CHIX                         00488587653TRLO1.1.1
 14:41:03          GMT             369                       1.950                     GBP                                           BATE                         00488587655TRLO1.1.1
 14:41:42          GMT             102                       1.948                     GBP                                           TRQX                         00488587958TRLO1.1.1
 14:41:57          GMT             670                       1.947                     GBP                                           XLON                         00488588022TRLO1.1.1
 14:42:39          GMT             75                        1.949                     GBP                                           AQXE                         00488588326TRLO1.1.1
 14:45:11          GMT             75                        1.949                     GBP                                           AQXE                         00488589133TRLO1.1.1
 14:46:38          GMT             1340                      1.949                     GBP                                           XLON                         00488589755TRLO1.1.1
 14:46:40          GMT             516                       1.949                     GBP                                           CHIX                         00488589761TRLO1.1.1
 14:48:18          GMT             271                       1.949                     GBP                                           XLON                         00488590320TRLO1.1.1
 14:48:18          GMT             399                       1.949                     GBP                                           XLON                         00488590319TRLO1.1.1
 14:48:18          GMT             670                       1.949                     GBP                                           XLON                         00488590321TRLO1.1.1
 14:48:30          GMT             75                        1.949                     GBP                                           AQXE                         00488590370TRLO1.1.1
 14:49:05          GMT             369                       1.950                     GBP                                           BATE                         00488590612TRLO1.1.1
 14:49:05          GMT             6                         1.950                     GBP                                           TRQX                         00488590613TRLO1.1.1
 14:49:05          GMT             96                        1.950                     GBP                                           TRQX                         00488590614TRLO1.1.1
 14:49:44          GMT             258                       1.950                     GBP                                           CHIX                         00488590861TRLO1.1.1
 14:50:37          GMT             670                       1.951                     GBP                                           XLON                         00488591550TRLO1.1.1
 14:52:35          GMT             670                       1.951                     GBP                                           XLON                         00488592197TRLO1.1.1
 14:53:30          GMT             309                       1.951                     GBP                                           BATE                         00488592486TRLO1.1.1
 14:53:30          GMT             369                       1.951                     GBP                                           BATE                         00488592484TRLO1.1.1
 14:53:30          GMT             258                       1.951                     GBP                                           CHIX                         00488592487TRLO1.1.1
 14:53:41          GMT             670                       1.951                     GBP                                           XLON                         00488592545TRLO1.1.1
 14:53:41          GMT             102                       1.951                     GBP                                           TRQX                         00488592546TRLO1.1.1
 14:53:41          GMT             102                       1.951                     GBP                                           TRQX                         00488592548TRLO1.1.1
 14:53:41          GMT             204                       1.951                     GBP                                           TRQX                         00488592547TRLO1.1.1
 14:54:30          GMT             369                       1.949                     GBP                                           BATE                         00488592759TRLO1.1.1
 14:54:36          GMT             75                        1.949                     GBP                                           AQXE                         00488592808TRLO1.1.1
 14:55:42          GMT             38                        1.951                     GBP                                           XLON                         00488593095TRLO1.1.1
 14:55:42          GMT             234                       1.951                     GBP                                           XLON                         00488593093TRLO1.1.1
 14:55:42          GMT             398                       1.951                     GBP                                           XLON                         00488593094TRLO1.1.1
 14:56:25          GMT             75                        1.949                     GBP                                           AQXE                         00488593313TRLO1.1.1
 14:56:36          GMT             258                       1.949                     GBP                                           CHIX                         00488593361TRLO1.1.1
 14:56:40          GMT             261                       1.949                     GBP                                           BATE                         00488593394TRLO1.1.1
 14:56:40          GMT             168                       1.950                     GBP                                           BATE                         00488593395TRLO1.1.1
 14:57:51          GMT             342                       1.950                     GBP                                           XLON                         00488593860TRLO1.1.1
 14:57:51          GMT             328                       1.950                     GBP                                           XLON                         00488593861TRLO1.1.1
 15:00:27          GMT             75                        1.950                     GBP                                           AQXE                         00488595377TRLO1.1.1
 15:00:27          GMT             102                       1.950                     GBP                                           TRQX                         00488595379TRLO1.1.1
 15:00:27          GMT             670                       1.950                     GBP                                           XLON                         00488595378TRLO1.1.1
 15:00:36          GMT             116                       1.950                     GBP                                           BATE                         00488595464TRLO1.1.1
 15:00:36          GMT             253                       1.950                     GBP                                           BATE                         00488595465TRLO1.1.1
 15:01:07          GMT             258                       1.950                     GBP                                           CHIX                         00488595818TRLO1.1.1
 15:02:39          GMT             469                       1.951                     GBP                                           XLON                         00488596792TRLO1.1.1
 15:02:39          GMT             201                       1.951                     GBP                                           XLON                         00488596793TRLO1.1.1
 15:03:37          GMT             75                        1.950                     GBP                                           AQXE                         00488597408TRLO1.1.1
 15:03:37          GMT             369                       1.951                     GBP                                           BATE                         00488597407TRLO1.1.1
 15:03:37          GMT             258                       1.950                     GBP                                           CHIX                         00488597409TRLO1.1.1
 15:03:37          GMT             670                       1.950                     GBP                                           XLON                         00488597410TRLO1.1.1
 15:05:32          GMT             75                        1.950                     GBP                                           AQXE                         00488598481TRLO1.1.1
 15:05:47          GMT             670                       1.949                     GBP                                           XLON                         00488598659TRLO1.1.1
 15:05:48          GMT             204                       1.949                     GBP                                           TRQX                         00488598666TRLO1.1.1
 15:07:45          GMT             369                       1.951                     GBP                                           BATE                         00488599691TRLO1.1.1
 15:07:45          GMT             189                       1.951                     GBP                                           CHIX                         00488599692TRLO1.1.1
 15:07:47          GMT             69                        1.951                     GBP                                           CHIX                         00488599698TRLO1.1.1
 15:07:47          GMT             102                       1.951                     GBP                                           TRQX                         00488599699TRLO1.1.1
 15:07:49          GMT             272                       1.950                     GBP                                           XLON                         00488599744TRLO1.1.1
 15:07:49          GMT             398                       1.950                     GBP                                           XLON                         00488599746TRLO1.1.1
 15:07:49          GMT             670                       1.950                     GBP                                           XLON                         00488599745TRLO1.1.1
 15:07:50          GMT             4                         1.950                     GBP                                           AQXE                         00488599765TRLO1.1.1
 15:07:50          GMT             58                        1.950                     GBP                                           AQXE                         00488599764TRLO1.1.1
 15:08:21          GMT             13                        1.950                     GBP                                           AQXE                         00488600164TRLO1.1.1
 15:09:38          GMT             27                        1.951                     GBP                                           TRQX                         00488600973TRLO1.1.1
 15:09:38          GMT             75                        1.951                     GBP                                           TRQX                         00488600974TRLO1.1.1
 15:09:42          GMT             602                       1.950                     GBP                                           XLON                         00488601022TRLO1.1.1
 15:10:16          GMT             369                       1.950                     GBP                                           BATE                         00488601379TRLO1.1.1
 15:10:16          GMT             135                       1.950                     GBP                                           BATE                         00488601380TRLO1.1.1
 15:10:32          GMT             258                       1.950                     GBP                                           CHIX                         00488601567TRLO1.1.1
 15:10:32          GMT             258                       1.950                     GBP                                           CHIX                         00488601568TRLO1.1.1
 15:10:32          GMT             68                        1.950                     GBP                                           XLON                         00488601571TRLO1.1.1
 15:10:32          GMT             234                       1.950                     GBP                                           BATE                         00488601569TRLO1.1.1
 15:10:32          GMT             670                       1.950                     GBP                                           XLON                         00488601570TRLO1.1.1
 15:10:50          GMT             58                        1.950                     GBP                                           AQXE                         00488601767TRLO1.1.1
 15:11:05          GMT             17                        1.950                     GBP                                           AQXE                         00488601903TRLO1.1.1
 15:11:57          GMT             102                       1.951                     GBP                                           TRQX                         00488602393TRLO1.1.1
 15:12:37          GMT             670                       1.950                     GBP                                           XLON                         00488602807TRLO1.1.1
 15:12:38          GMT             369                       1.950                     GBP                                           BATE                         00488602825TRLO1.1.1
 15:12:48          GMT             258                       1.950                     GBP                                           CHIX                         00488602903TRLO1.1.1
 15:14:57          GMT             369                       1.952                     GBP                                           BATE                         00488604180TRLO1.1.1
 15:14:57          GMT             46                        1.952                     GBP                                           CHIX                         00488604181TRLO1.1.1
 15:14:58          GMT             212                       1.952                     GBP                                           CHIX                         00488604188TRLO1.1.1
 15:15:01          GMT             202                       1.953                     GBP                                           XLON                         00488604218TRLO1.1.1
 15:15:01          GMT             283                       1.953                     GBP                                           XLON                         00488604217TRLO1.1.1
 15:15:01          GMT             375                       1.953                     GBP                                           XLON                         00488604219TRLO1.1.1
 15:15:01          GMT             480                       1.953                     GBP                                           XLON                         00488604220TRLO1.1.1
 15:15:01          GMT             75                        1.952                     GBP                                           AQXE                         00488604227TRLO1.1.1
 15:15:01          GMT             102                       1.952                     GBP                                           TRQX                         00488604228TRLO1.1.1
 15:21:08          GMT             670                       1.959                     GBP                                           XLON                         00488608393TRLO1.1.1
 15:21:08          GMT             967                       1.959                     GBP                                           XLON                         00488608394TRLO1.1.1
 15:21:52          GMT             258                       1.959                     GBP                                           CHIX                         00488608892TRLO1.1.1
 15:21:52          GMT             258                       1.959                     GBP                                           CHIX                         00488608893TRLO1.1.1
 15:21:52          GMT             369                       1.959                     GBP                                           BATE                         00488608894TRLO1.1.1
 15:21:52          GMT             75                        1.959                     GBP                                           AQXE                         00488608897TRLO1.1.1
 15:21:52          GMT             150                       1.959                     GBP                                           AQXE                         00488608896TRLO1.1.1
 15:21:52          GMT             369                       1.959                     GBP                                           BATE                         00488608895TRLO1.1.1
 15:21:52          GMT             209                       1.959                     GBP                                           XLON                         00488608899TRLO1.1.1
 15:21:52          GMT             461                       1.959                     GBP                                           XLON                         00488608900TRLO1.1.1
 15:21:52          GMT             1043                      1.959                     GBP                                           XLON                         00488608898TRLO1.1.1
 15:22:56          GMT             102                       1.958                     GBP                                           TRQX                         00488609820TRLO1.1.1
 15:22:56          GMT             102                       1.958                     GBP                                           TRQX                         00488609821TRLO1.1.1
 15:23:37          GMT             75                        1.958                     GBP                                           AQXE                         00488610343TRLO1.1.1
 15:23:40          GMT             333                       1.957                     GBP                                           XLON                         00488610382TRLO1.1.1
 15:23:40          GMT             14                        1.957                     GBP                                           XLON                         00488610383TRLO1.1.1
 15:23:40          GMT             323                       1.957                     GBP                                           XLON                         00488610384TRLO1.1.1
 15:25:15          GMT             258                       1.959                     GBP                                           CHIX                         00488611539TRLO1.1.1
 15:26:18          GMT             670                       1.959                     GBP                                           XLON                         00488612417TRLO1.1.1
 15:26:18          GMT             102                       1.959                     GBP                                           TRQX                         00488612418TRLO1.1.1
 15:26:18          GMT             369                       1.958                     GBP                                           BATE                         00488612426TRLO1.1.1
 15:27:13          GMT             75                        1.959                     GBP                                           AQXE                         00488613200TRLO1.1.1
 15:29:16          GMT             670                       1.959                     GBP                                           XLON                         00488614685TRLO1.1.1
 15:29:45          GMT             369                       1.958                     GBP                                           BATE                         00488614992TRLO1.1.1
 15:29:48          GMT             258                       1.958                     GBP                                           CHIX                         00488615010TRLO1.1.1
 15:30:48          GMT             102                       1.959                     GBP                                           TRQX                         00488615860TRLO1.1.1
 15:31:43          GMT             270                       1.958                     GBP                                           XLON                         00488616854TRLO1.1.1
 15:31:43          GMT             400                       1.958                     GBP                                           XLON                         00488616853TRLO1.1.1
 15:33:10          GMT             102                       1.958                     GBP                                           TRQX                         00488618353TRLO1.1.1
 15:33:33          GMT             75                        1.957                     GBP                                           AQXE                         00488618735TRLO1.1.1
 15:33:50          GMT             258                       1.956                     GBP                                           CHIX                         00488619109TRLO1.1.1
 15:34:00          GMT             369                       1.956                     GBP                                           BATE                         00488619280TRLO1.1.1
 15:34:01          GMT             670                       1.957                     GBP                                           XLON                         00488619374TRLO1.1.1
 15:36:01          GMT             258                       1.957                     GBP                                           XLON                         00488621490TRLO1.1.1
 15:36:01          GMT             412                       1.957                     GBP                                           XLON                         00488621491TRLO1.1.1
 15:38:02          GMT             258                       1.958                     GBP                                           CHIX                         00488622984TRLO1.1.1
 15:38:02          GMT             369                       1.958                     GBP                                           BATE                         00488622986TRLO1.1.1
 15:38:04          GMT             75                        1.958                     GBP                                           AQXE                         00488623012TRLO1.1.1
 15:39:23          GMT             102                       1.958                     GBP                                           TRQX                         00488624159TRLO1.1.1
 15:39:23          GMT             670                       1.958                     GBP                                           XLON                         00488624158TRLO1.1.1
 15:40:19          GMT             75                        1.958                     GBP                                           AQXE                         00488624787TRLO1.1.1
 15:40:56          GMT             318                       1.958                     GBP                                           BATE                         00488625283TRLO1.1.1
 15:40:56          GMT             51                        1.958                     GBP                                           BATE                         00488625284TRLO1.1.1
 15:40:56          GMT             258                       1.958                     GBP                                           CHIX                         00488625285TRLO1.1.1
 15:41:30          GMT             670                       1.958                     GBP                                           XLON                         00488625681TRLO1.1.1
 15:41:34          GMT             102                       1.957                     GBP                                           TRQX                         00488625720TRLO1.1.1
 15:43:58          GMT             670                       1.958                     GBP                                           XLON                         00488627604TRLO1.1.1
 15:45:08          GMT             258                       1.957                     GBP                                           CHIX                         00488628484TRLO1.1.1
 15:45:08          GMT             369                       1.957                     GBP                                           BATE                         00488628482TRLO1.1.1
 15:45:48          GMT             75                        1.958                     GBP                                           AQXE                         00488628971TRLO1.1.1
 15:45:50          GMT             276                       1.958                     GBP                                           XLON                         00488629001TRLO1.1.1
 15:45:50          GMT             394                       1.958                     GBP                                           XLON                         00488629002TRLO1.1.1
 15:45:52          GMT             102                       1.957                     GBP                                           TRQX                         00488629024TRLO1.1.1
 15:51:36          GMT             150                       1.959                     GBP                                           AQXE                         00488633651TRLO1.1.1
 15:51:36          GMT             75                        1.959                     GBP                                           AQXE                         00488633653TRLO1.1.1
 15:51:36          GMT             369                       1.959                     GBP                                           BATE                         00488633652TRLO1.1.1
 15:51:36          GMT             670                       1.958                     GBP                                           XLON                         00488633655TRLO1.1.1
 15:51:36          GMT             258                       1.959                     GBP                                           CHIX                         00488633654TRLO1.1.1
 15:51:36          GMT             670                       1.958                     GBP                                           XLON                         00488633656TRLO1.1.1
 15:51:36          GMT             670                       1.958                     GBP                                           XLON                         00488633657TRLO1.1.1
 15:51:39          GMT             102                       1.956                     GBP                                           TRQX                         00488633686TRLO1.1.1
 15:54:13          GMT             258                       1.972                     GBP                                           CHIX                         00488635498TRLO1.1.1
 15:54:53          GMT             369                       1.971                     GBP                                           BATE                         00488635938TRLO1.1.1
 15:54:53          GMT             670                       1.971                     GBP                                           XLON                         00488635939TRLO1.1.1
 15:57:39          GMT             670                       1.983                     GBP                                           XLON                         00488637999TRLO1.1.1
 15:57:53          GMT             670                       1.982                     GBP                                           XLON                         00488638129TRLO1.1.1
 15:58:39          GMT             75                        1.982                     GBP                                           AQXE                         00488638661TRLO1.1.1
 15:58:39          GMT             258                       1.982                     GBP                                           CHIX                         00488638660TRLO1.1.1
 15:58:39          GMT             369                       1.982                     GBP                                           BATE                         00488638662TRLO1.1.1
 15:58:39          GMT             102                       1.982                     GBP                                           TRQX                         00488638663TRLO1.1.1
 15:58:39          GMT             102                       1.982                     GBP                                           TRQX                         00488638664TRLO1.1.1
 15:59:47          GMT             670                       1.983                     GBP                                           XLON                         00488639535TRLO1.1.1
 15:59:47          GMT             258                       1.982                     GBP                                           CHIX                         00488639537TRLO1.1.1
 15:59:47          GMT             29                        1.982                     GBP                                           TRQX                         00488639538TRLO1.1.1
 15:59:47          GMT             73                        1.982                     GBP                                           TRQX                         00488639539TRLO1.1.1
 16:01:12          GMT             369                       1.990                     GBP                                           BATE                         00488640621TRLO1.1.1
 16:01:12          GMT             670                       1.989                     GBP                                           XLON                         00488640623TRLO1.1.1
 16:01:12          GMT             75                        1.990                     GBP                                           AQXE                         00488640622TRLO1.1.1
 16:01:54          GMT             102                       1.988                     GBP                                           TRQX                         00488641161TRLO1.1.1
 16:02:27          GMT             670                       1.989                     GBP                                           XLON                         00488641579TRLO1.1.1
 16:03:33          GMT             258                       1.993                     GBP                                           CHIX                         00488642469TRLO1.1.1
 16:04:26          GMT             258                       1.995                     GBP                                           BATE                         00488643009TRLO1.1.1
 16:04:26          GMT             670                       1.995                     GBP                                           XLON                         00488643010TRLO1.1.1
 16:04:35          GMT             75                        1.997                     GBP                                           AQXE                         00488643121TRLO1.1.1
 16:05:00          GMT             111                       1.995                     GBP                                           BATE                         00488643394TRLO1.1.1
 16:05:00          GMT             258                       1.995                     GBP                                           CHIX                         00488643395TRLO1.1.1
 16:05:00          GMT             670                       1.995                     GBP                                           XLON                         00488643396TRLO1.1.1
 16:05:02          GMT             102                       1.994                     GBP                                           TRQX                         00488643411TRLO1.1.1
 16:06:00          GMT             75                        1.993                     GBP                                           AQXE                         00488644087TRLO1.1.1
 16:06:00          GMT             369                       1.992                     GBP                                           BATE                         00488644125TRLO1.1.1
 16:06:00          GMT             670                       1.992                     GBP                                           XLON                         00488644126TRLO1.1.1
 16:06:57          GMT             102                       1.992                     GBP                                           TRQX                         00488644837TRLO1.1.1
 16:07:15          GMT             258                       1.992                     GBP                                           CHIX                         00488645066TRLO1.1.1
 16:07:39          GMT             369                       1.988                     GBP                                           BATE                         00488645359TRLO1.1.1
 16:08:01          GMT             670                       1.990                     GBP                                           XLON                         00488645583TRLO1.1.1
 16:08:59          GMT             75                        1.989                     GBP                                           AQXE                         00488646247TRLO1.1.1
 16:10:20          GMT             670                       1.986                     GBP                                           XLON                         00488647145TRLO1.1.1
 16:10:47          GMT             258                       1.986                     GBP                                           CHIX                         00488647439TRLO1.1.1
 16:10:49          GMT             369                       1.986                     GBP                                           BATE                         00488647485TRLO1.1.1
 16:11:16          GMT             102                       1.987                     GBP                                           TRQX                         00488647823TRLO1.1.1
 16:12:31          GMT             75                        1.987                     GBP                                           AQXE                         00488648525TRLO1.1.1
 16:13:02          GMT             670                       1.987                     GBP                                           XLON                         00488648883TRLO1.1.1
 16:13:44          GMT             102                       1.985                     GBP                                           TRQX                         00488649549TRLO1.1.1
 16:15:05          GMT             2472                      1.986                     GBP                                           XLON                         00488650514TRLO1.1.1
 16:15:05          GMT             53                        1.987                     GBP                                           AQXE                         00488650518TRLO1.1.1
 16:15:06          GMT             169                       1.987                     GBP                                           AQXE                         00488650532TRLO1.1.1
 16:15:08          GMT             886                       1.986                     GBP                                           CHIX                         00488650555TRLO1.1.1
 16:15:10          GMT             670                       1.985                     GBP                                           XLON                         00488650582TRLO1.1.1
 16:15:10          GMT             1261                      1.985                     GBP                                           BATE                         00488650581TRLO1.1.1
 16:16:22          GMT             344                       1.984                     GBP                                           TRQX                         00488651449TRLO1.1.1
 16:16:22          GMT             678                       1.985                     GBP                                           XLON                         00488651448TRLO1.1.1
 16:16:30          GMT             196                       1.985                     GBP                                           CHIX                         00488651570TRLO1.1.1
 16:17:03          GMT             110                       1.985                     GBP                                           BATE                         00488651933TRLO1.1.1
 16:17:03          GMT             217                       1.985                     GBP                                           BATE                         00488651934TRLO1.1.1
 16:17:36          GMT             113                       1.983                     GBP                                           AQXE                         00488652333TRLO1.1.1
 16:18:23          GMT             1697                      1.983                     GBP                                           XLON                         00488653248TRLO1.1.1
 16:19:06          GMT             317                       1.984                     GBP                                           BATE                         00488653898TRLO1.1.1
 16:19:06          GMT             216                       1.985                     GBP                                           BATE                         00488653899TRLO1.1.1
 16:20:03          GMT             548                       1.984                     GBP                                           CHIX                         00488654860TRLO1.1.1
 16:20:19          GMT             116                       1.984                     GBP                                           AQXE                         00488655052TRLO1.1.1
 16:20:34          GMT             249                       1.990                     GBP                                           TRQX                         00488655206TRLO1.1.1
 16:22:30          GMT             58                        1.992                     GBP                                           AQXE                         00488656726TRLO1.1.1
 16:22:30          GMT             195                       1.992                     GBP                                           CHIX                         00488656723TRLO1.1.1
 16:22:30          GMT             1034                      1.992                     GBP                                           XLON                         00488656725TRLO1.1.1
 16:22:30          GMT             1684                      1.992                     GBP                                           XLON                         00488656724TRLO1.1.1
 16:22:31          GMT             626                       1.991                     GBP                                           BATE                         00488656734TRLO1.1.1
 16:24:53          GMT             586                       1.996                     GBP                                           BATE                         00488658573TRLO1.1.1
 16:24:53          GMT             445                       1.996                     GBP                                           CHIX                         00488658574TRLO1.1.1
 16:24:53          GMT             1515                      1.996                     GBP                                           XLON                         00488658575TRLO1.1.1
 16:24:53          GMT             204                       1.996                     GBP                                           TRQX                         00488658576TRLO1.1.1
 16:24:55          GMT             142                       1.996                     GBP                                           AQXE                         00488658592TRLO1.1.1
 16:25:11          GMT             58                        1.994                     GBP                                           BATE                         00488658807TRLO1.1.1
 16:27:07          GMT             287                       1.997                     GBP                                           CHIX                         00488660268TRLO1.1.1
 16:27:09          GMT             164                       1.998                     GBP                                           XLON                         00488660306TRLO1.1.1
 16:27:09          GMT             288                       1.998                     GBP                                           XLON                         00488660305TRLO1.1.1
 16:27:09          GMT             393                       1.998                     GBP                                           XLON                         00488660304TRLO1.1.1
 16:27:09          GMT             395                       1.998                     GBP                                           XLON                         00488660308TRLO1.1.1
 16:27:09          GMT             442                       1.998                     GBP                                           XLON                         00488660307TRLO1.1.1
 16:27:11          GMT             256                       1.995                     GBP                                           BATE                         00488660350TRLO1.1.1
 16:27:11          GMT             62                        1.996                     GBP                                           AQXE                         00488660351TRLO1.1.1
 16:27:49          GMT             135                       1.997                     GBP                                           TRQX                         00488660720TRLO1.1.1

 

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