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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 : 3335A  International Workplace Group PLC  23 September 2025

 International Workplace Group plc - Transaction in Own Shares
 23 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 199,740 ordinary shares of USD 0.0124 each
 in the capital of the Company (the 'Shares') on 22 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 36,237,551 ordinary shares
 of USD 0.0124 each in the capital of the Company.

 Following cancellation of the Shares the Company will have 1,001,151,909
 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:                                          22 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             124,169                                             2.0394                                        2.0160                       2.0480
 CBOE CXE                          23,419                                              2.0395                                        2.0220                       2.0480
 CBOE BXE                          36,503                                              2.0396                                        2.0180                       2.0480
 Turquoise Services Limited        8,590                                               2.0392                                        2.0160                       2.0480
 Aquis Exchange                    7,059                                               2.0400                                        2.0240                       2.0480

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

 Transaction Time  Time Zone       Volume                    Price                     Currency                                      Platform Code                Transaction reference number
 08:02:54          GMT             255                       2.046                     GBP                                           XLON                         00489103322TRLO1.1.1
 08:02:54          GMT             395                       2.046                     GBP                                           XLON                         00489103321TRLO1.1.1
 08:06:01          GMT             650                       2.046                     GBP                                           XLON                         00489104999TRLO1.1.1
 08:09:29          GMT             230                       2.036                     GBP                                           CHIX                         00489106493TRLO1.1.1
 08:09:29          GMT             358                       2.036                     GBP                                           BATE                         00489106492TRLO1.1.1
 08:09:29          GMT             84                        2.036                     GBP                                           TRQX                         00489106494TRLO1.1.1
 08:09:58          GMT             650                       2.036                     GBP                                           XLON                         00489106717TRLO1.1.1
 08:12:49          GMT             230                       2.040                     GBP                                           CHIX                         00489107741TRLO1.1.1
 08:12:54          GMT             138                       2.040                     GBP                                           AQXE                         00489107782TRLO1.1.1
 08:12:54          GMT             13                        2.040                     GBP                                           TRQX                         00489107784TRLO1.1.1
 08:12:54          GMT             71                        2.040                     GBP                                           TRQX                         00489107783TRLO1.1.1
 08:12:56          GMT             358                       2.040                     GBP                                           BATE                         00489107801TRLO1.1.1
 08:13:30          GMT             650                       2.040                     GBP                                           XLON                         00489108093TRLO1.1.1
 08:17:17          GMT             650                       2.038                     GBP                                           XLON                         00489109518TRLO1.1.1
 08:19:42          GMT             358                       2.032                     GBP                                           BATE                         00489110365TRLO1.1.1
 08:20:03          GMT             230                       2.032                     GBP                                           CHIX                         00489110479TRLO1.1.1
 08:20:04          GMT             84                        2.030                     GBP                                           TRQX                         00489110503TRLO1.1.1
 08:20:35          GMT             69                        2.030                     GBP                                           AQXE                         00489110683TRLO1.1.1
 08:21:56          GMT             221                       2.026                     GBP                                           XLON                         00489111130TRLO1.1.1
 08:21:56          GMT             429                       2.026                     GBP                                           XLON                         00489111132TRLO1.1.1
 08:28:02          GMT             650                       2.016                     GBP                                           XLON                         00489113549TRLO1.1.1
 08:34:10          GMT             358                       2.028                     GBP                                           BATE                         00489115699TRLO1.1.1
 08:35:47          GMT             83                        2.026                     GBP                                           CHIX                         00489116282TRLO1.1.1
 08:35:47          GMT             84                        2.026                     GBP                                           TRQX                         00489116283TRLO1.1.1
 08:35:47          GMT             650                       2.026                     GBP                                           XLON                         00489116284TRLO1.1.1
 08:35:48          GMT             69                        2.026                     GBP                                           AQXE                         00489116290TRLO1.1.1
 08:35:48          GMT             147                       2.026                     GBP                                           CHIX                         00489116291TRLO1.1.1
 08:37:43          GMT             230                       2.028                     GBP                                           CHIX                         00489116910TRLO1.1.1
 08:38:23          GMT             358                       2.030                     GBP                                           BATE                         00489117131TRLO1.1.1
 08:39:14          GMT             69                        2.030                     GBP                                           AQXE                         00489117388TRLO1.1.1
 08:39:34          GMT             165                       2.030                     GBP                                           XLON                         00489117566TRLO1.1.1
 08:39:34          GMT             485                       2.030                     GBP                                           XLON                         00489117567TRLO1.1.1
 08:41:57          GMT             84                        2.028                     GBP                                           TRQX                         00489118483TRLO1.1.1
 08:49:55          GMT             358                       2.032                     GBP                                           BATE                         00489121610TRLO1.1.1
 08:49:56          GMT             230                       2.032                     GBP                                           CHIX                         00489121613TRLO1.1.1
 08:52:00          GMT             230                       2.032                     GBP                                           CHIX                         00489122406TRLO1.1.1
 08:52:02          GMT             648                       2.030                     GBP                                           XLON                         00489122410TRLO1.1.1
 08:52:02          GMT             652                       2.030                     GBP                                           XLON                         00489122409TRLO1.1.1
 08:52:02          GMT             84                        2.030                     GBP                                           TRQX                         00489122412TRLO1.1.1
 08:52:02          GMT             358                       2.030                     GBP                                           BATE                         00489122411TRLO1.1.1
 08:52:08          GMT             138                       2.032                     GBP                                           AQXE                         00489122450TRLO1.1.1
 08:53:25          GMT             1300                      2.028                     GBP                                           XLON                         00489123129TRLO1.1.1
 08:54:17          GMT             84                        2.030                     GBP                                           TRQX                         00489123497TRLO1.1.1
 08:55:44          GMT             650                       2.030                     GBP                                           XLON                         00489124138TRLO1.1.1
 08:56:55          GMT             69                        2.030                     GBP                                           AQXE                         00489124813TRLO1.1.1
 08:56:59          GMT             84                        2.028                     GBP                                           TRQX                         00489124833TRLO1.1.1
 08:57:39          GMT             72                        2.030                     GBP                                           XLON                         00489125091TRLO1.1.1
 08:57:39          GMT             151                       2.030                     GBP                                           XLON                         00489125090TRLO1.1.1
 08:57:39          GMT             427                       2.030                     GBP                                           XLON                         00489125092TRLO1.1.1
 08:57:40          GMT             230                       2.028                     GBP                                           CHIX                         00489125099TRLO1.1.1
 08:57:40          GMT             261                       2.028                     GBP                                           BATE                         00489125098TRLO1.1.1
 08:57:40          GMT             97                        2.028                     GBP                                           BATE                         00489125100TRLO1.1.1
 09:00:35          GMT             650                       2.020                     GBP                                           XLON                         00489126472TRLO1.1.1
 09:03:01          GMT             84                        2.016                     GBP                                           TRQX                         00489127499TRLO1.1.1
 09:03:10          GMT             358                       2.018                     GBP                                           BATE                         00489127560TRLO1.1.1
 09:03:30          GMT             650                       2.018                     GBP                                           XLON                         00489127677TRLO1.1.1
 09:06:45          GMT             230                       2.024                     GBP                                           CHIX                         00489128876TRLO1.1.1
 09:07:28          GMT             91                        2.024                     GBP                                           XLON                         00489129112TRLO1.1.1
 09:09:47          GMT             559                       2.026                     GBP                                           XLON                         00489129925TRLO1.1.1
 09:13:00          GMT             230                       2.032                     GBP                                           CHIX                         00489131268TRLO1.1.1
 09:13:05          GMT             650                       2.032                     GBP                                           XLON                         00489131295TRLO1.1.1
 09:17:44          GMT             650                       2.032                     GBP                                           XLON                         00489132911TRLO1.1.1
 09:18:52          GMT             358                       2.030                     GBP                                           BATE                         00489133427TRLO1.1.1
 09:21:31          GMT             358                       2.030                     GBP                                           BATE                         00489134511TRLO1.1.1
 09:21:31          GMT             138                       2.030                     GBP                                           AQXE                         00489134513TRLO1.1.1
 09:21:31          GMT             230                       2.030                     GBP                                           CHIX                         00489134512TRLO1.1.1
 09:21:31          GMT             69                        2.030                     GBP                                           AQXE                         00489134514TRLO1.1.1
 09:21:31          GMT             84                        2.030                     GBP                                           TRQX                         00489134515TRLO1.1.1
 09:23:11          GMT             84                        2.030                     GBP                                           TRQX                         00489135048TRLO1.1.1
 09:23:11          GMT             650                       2.030                     GBP                                           XLON                         00489135047TRLO1.1.1
 09:26:38          GMT             650                       2.026                     GBP                                           XLON                         00489136213TRLO1.1.1
 09:28:22          GMT             69                        2.028                     GBP                                           AQXE                         00489136825TRLO1.1.1
 09:28:23          GMT             84                        2.028                     GBP                                           TRQX                         00489136828TRLO1.1.1
 09:28:37          GMT             358                       2.028                     GBP                                           BATE                         00489136880TRLO1.1.1
 09:29:20          GMT             230                       2.026                     GBP                                           CHIX                         00489137074TRLO1.1.1
 09:30:38          GMT             650                       2.026                     GBP                                           XLON                         00489137543TRLO1.1.1
 09:34:20          GMT             123                       2.026                     GBP                                           XLON                         00489138979TRLO1.1.1
 09:34:20          GMT             57                        2.026                     GBP                                           XLON                         00489138980TRLO1.1.1
 09:34:20          GMT             470                       2.026                     GBP                                           XLON                         00489138981TRLO1.1.1
 09:35:25          GMT             69                        2.026                     GBP                                           AQXE                         00489139284TRLO1.1.1
 09:35:39          GMT             358                       2.024                     GBP                                           BATE                         00489139348TRLO1.1.1
 09:37:06          GMT             84                        2.022                     GBP                                           TRQX                         00489139722TRLO1.1.1
 09:37:06          GMT             230                       2.022                     GBP                                           CHIX                         00489139721TRLO1.1.1
 09:37:54          GMT             50                        2.022                     GBP                                           XLON                         00489139990TRLO1.1.1
 09:37:54          GMT             476                       2.022                     GBP                                           XLON                         00489139991TRLO1.1.1
 09:37:54          GMT             48                        2.022                     GBP                                           XLON                         00489139992TRLO1.1.1
 09:37:54          GMT             76                        2.022                     GBP                                           XLON                         00489139993TRLO1.1.1
 09:41:28          GMT             650                       2.022                     GBP                                           XLON                         00489141189TRLO1.1.1
 09:48:17          GMT             184                       2.028                     GBP                                           XLON                         00489143165TRLO1.1.1
 09:48:17          GMT             466                       2.028                     GBP                                           XLON                         00489143166TRLO1.1.1
 09:48:18          GMT             10                        2.028                     GBP                                           BATE                         00489143177TRLO1.1.1
 09:48:18          GMT             348                       2.028                     GBP                                           BATE                         00489143178TRLO1.1.1
 09:49:44          GMT             230                       2.028                     GBP                                           CHIX                         00489143613TRLO1.1.1
 09:50:14          GMT             59                        2.028                     GBP                                           BATE                         00489143767TRLO1.1.1
 09:50:14          GMT             299                       2.028                     GBP                                           BATE                         00489143768TRLO1.1.1
 09:51:51          GMT             209                       2.028                     GBP                                           CHIX                         00489144216TRLO1.1.1
 09:51:51          GMT             21                        2.028                     GBP                                           CHIX                         00489144217TRLO1.1.1
 09:52:18          GMT             650                       2.026                     GBP                                           XLON                         00489144359TRLO1.1.1
 09:52:30          GMT             138                       2.026                     GBP                                           AQXE                         00489144402TRLO1.1.1
 09:54:48          GMT             650                       2.026                     GBP                                           XLON                         00489145141TRLO1.1.1
 09:58:41          GMT             309                       2.028                     GBP                                           XLON                         00489146609TRLO1.1.1
 09:58:41          GMT             341                       2.028                     GBP                                           XLON                         00489146610TRLO1.1.1
 10:00:33          GMT             69                        2.026                     GBP                                           AQXE                         00489147331TRLO1.1.1
 10:00:33          GMT             230                       2.026                     GBP                                           CHIX                         00489147332TRLO1.1.1
 10:00:33          GMT             358                       2.026                     GBP                                           BATE                         00489147333TRLO1.1.1
 10:00:33          GMT             84                        2.026                     GBP                                           TRQX                         00489147335TRLO1.1.1
 10:00:33          GMT             168                       2.026                     GBP                                           TRQX                         00489147334TRLO1.1.1
 10:06:46          GMT             3                         2.022                     GBP                                           XLON                         00489149950TRLO1.1.1
 10:06:46          GMT             647                       2.022                     GBP                                           XLON                         00489149951TRLO1.1.1
 10:09:09          GMT             20                        2.024                     GBP                                           AQXE                         00489151062TRLO1.1.1
 10:09:09          GMT             49                        2.024                     GBP                                           AQXE                         00489151063TRLO1.1.1
 10:09:14          GMT             84                        2.026                     GBP                                           TRQX                         00489151076TRLO1.1.1
 10:12:45          GMT             143                       2.026                     GBP                                           XLON                         00489152401TRLO1.1.1
 10:12:45          GMT             414                       2.026                     GBP                                           XLON                         00489152400TRLO1.1.1
 10:12:45          GMT             14                        2.026                     GBP                                           XLON                         00489152402TRLO1.1.1
 10:12:45          GMT             22                        2.026                     GBP                                           XLON                         00489152403TRLO1.1.1
 10:14:02          GMT             230                       2.026                     GBP                                           CHIX                         00489152922TRLO1.1.1
 10:14:02          GMT             358                       2.026                     GBP                                           BATE                         00489152923TRLO1.1.1
 10:14:03          GMT             57                        2.026                     GBP                                           XLON                         00489152924TRLO1.1.1
 10:14:55          GMT             69                        2.026                     GBP                                           AQXE                         00489153250TRLO1.1.1
 10:14:56          GMT             84                        2.026                     GBP                                           TRQX                         00489153253TRLO1.1.1
 10:16:05          GMT             358                       2.026                     GBP                                           BATE                         00489153728TRLO1.1.1
 10:16:20          GMT             1300                      2.026                     GBP                                           XLON                         00489153877TRLO1.1.1
 10:16:27          GMT             230                       2.026                     GBP                                           CHIX                         00489153908TRLO1.1.1
 10:18:49          GMT             650                       2.026                     GBP                                           XLON                         00489154848TRLO1.1.1
 10:20:18          GMT             69                        2.026                     GBP                                           AQXE                         00489155460TRLO1.1.1
 10:20:25          GMT             84                        2.026                     GBP                                           TRQX                         00489155489TRLO1.1.1
 10:20:51          GMT             358                       2.026                     GBP                                           BATE                         00489155651TRLO1.1.1
 10:21:54          GMT             230                       2.024                     GBP                                           CHIX                         00489156036TRLO1.1.1
 10:30:02          GMT             358                       2.028                     GBP                                           BATE                         00489159170TRLO1.1.1
 10:30:18          GMT             230                       2.028                     GBP                                           CHIX                         00489159329TRLO1.1.1
 10:33:25          GMT             650                       2.026                     GBP                                           XLON                         00489160810TRLO1.1.1
 10:33:25          GMT             1300                      2.026                     GBP                                           XLON                         00489160811TRLO1.1.1
 10:33:25          GMT             84                        2.026                     GBP                                           TRQX                         00489160813TRLO1.1.1
 10:33:25          GMT             650                       2.026                     GBP                                           XLON                         00489160812TRLO1.1.1
 10:37:12          GMT             69                        2.024                     GBP                                           AQXE                         00489162392TRLO1.1.1
 10:37:37          GMT             51                        2.026                     GBP                                           TRQX                         00489162516TRLO1.1.1
 10:37:37          GMT             33                        2.026                     GBP                                           TRQX                         00489162517TRLO1.1.1
 10:38:13          GMT             358                       2.026                     GBP                                           BATE                         00489162826TRLO1.1.1
 10:48:16          GMT             230                       2.026                     GBP                                           CHIX                         00489167669TRLO1.1.1
 10:48:17          GMT             511                       2.026                     GBP                                           XLON                         00489167670TRLO1.1.1
 10:48:17          GMT             789                       2.026                     GBP                                           XLON                         00489167671TRLO1.1.1
 10:55:01          GMT             84                        2.030                     GBP                                           TRQX                         00489171102TRLO1.1.1
 10:55:01          GMT             460                       2.030                     GBP                                           CHIX                         00489171100TRLO1.1.1
 10:55:01          GMT             650                       2.030                     GBP                                           XLON                         00489171101TRLO1.1.1
 10:55:01          GMT             716                       2.028                     GBP                                           BATE                         00489171111TRLO1.1.1
 10:55:01          GMT             69                        2.028                     GBP                                           AQXE                         00489171112TRLO1.1.1
 10:57:00          GMT             84                        2.030                     GBP                                           TRQX                         00489171951TRLO1.1.1
 11:01:05          GMT             69                        2.030                     GBP                                           AQXE                         00489173248TRLO1.1.1
 11:01:05          GMT             138                       2.030                     GBP                                           AQXE                         00489173249TRLO1.1.1
 11:01:05          GMT             230                       2.030                     GBP                                           CHIX                         00489173250TRLO1.1.1
 11:01:05          GMT             358                       2.030                     GBP                                           BATE                         00489173251TRLO1.1.1
 11:01:05          GMT             84                        2.030                     GBP                                           TRQX                         00489173254TRLO1.1.1
 11:01:05          GMT             650                       2.030                     GBP                                           XLON                         00489173252TRLO1.1.1
 11:01:05          GMT             1300                      2.030                     GBP                                           XLON                         00489173253TRLO1.1.1
 11:03:28          GMT             650                       2.030                     GBP                                           XLON                         00489173750TRLO1.1.1
 11:07:42          GMT             1300                      2.034                     GBP                                           XLON                         00489174496TRLO1.1.1
 11:08:33          GMT             230                       2.034                     GBP                                           CHIX                         00489174711TRLO1.1.1
 11:08:43          GMT             358                       2.036                     GBP                                           BATE                         00489174760TRLO1.1.1
 11:09:04          GMT             168                       2.034                     GBP                                           TRQX                         00489174826TRLO1.1.1
 11:09:53          GMT             650                       2.034                     GBP                                           XLON                         00489175017TRLO1.1.1
 11:10:49          GMT             230                       2.034                     GBP                                           CHIX                         00489175238TRLO1.1.1
 11:10:52          GMT             358                       2.036                     GBP                                           BATE                         00489175243TRLO1.1.1
 11:18:05          GMT             650                       2.034                     GBP                                           XLON                         00489176635TRLO1.1.1
 11:21:16          GMT             140                       2.040                     GBP                                           XLON                         00489177170TRLO1.1.1
 11:21:16          GMT             228                       2.040                     GBP                                           XLON                         00489177171TRLO1.1.1
 11:21:16          GMT             221                       2.040                     GBP                                           XLON                         00489177172TRLO1.1.1
 11:21:16          GMT             61                        2.040                     GBP                                           XLON                         00489177173TRLO1.1.1
 11:24:50          GMT             87                        2.040                     GBP                                           XLON                         00489177770TRLO1.1.1
 11:24:50          GMT             563                       2.040                     GBP                                           XLON                         00489177771TRLO1.1.1
 11:26:08          GMT             69                        2.038                     GBP                                           AQXE                         00489177960TRLO1.1.1
 11:26:08          GMT             138                       2.038                     GBP                                           AQXE                         00489177961TRLO1.1.1
 11:26:08          GMT             358                       2.038                     GBP                                           BATE                         00489177959TRLO1.1.1
 11:26:10          GMT             230                       2.038                     GBP                                           CHIX                         00489177970TRLO1.1.1
 11:26:13          GMT             84                        2.038                     GBP                                           TRQX                         00489177987TRLO1.1.1
 11:28:02          GMT             84                        2.038                     GBP                                           TRQX                         00489178290TRLO1.1.1
 11:28:26          GMT             358                       2.038                     GBP                                           BATE                         00489178350TRLO1.1.1
 11:29:05          GMT             69                        2.038                     GBP                                           AQXE                         00489178449TRLO1.1.1
 11:29:05          GMT             230                       2.038                     GBP                                           CHIX                         00489178450TRLO1.1.1
 11:33:05          GMT             650                       2.040                     GBP                                           XLON                         00489179267TRLO1.1.1
 11:36:46          GMT             650                       2.042                     GBP                                           XLON                         00489179885TRLO1.1.1
 11:38:08          GMT             230                       2.042                     GBP                                           CHIX                         00489180141TRLO1.1.1
 11:38:08          GMT             358                       2.042                     GBP                                           BATE                         00489180142TRLO1.1.1
 11:38:08          GMT             84                        2.042                     GBP                                           TRQX                         00489180143TRLO1.1.1
 11:38:08          GMT             69                        2.040                     GBP                                           AQXE                         00489180144TRLO1.1.1
 11:42:31          GMT             650                       2.040                     GBP                                           XLON                         00489180861TRLO1.1.1
 11:53:13          GMT             230                       2.042                     GBP                                           CHIX                         00489182738TRLO1.1.1
 11:53:13          GMT             69                        2.042                     GBP                                           AQXE                         00489182740TRLO1.1.1
 11:53:13          GMT             358                       2.042                     GBP                                           BATE                         00489182739TRLO1.1.1
 11:53:13          GMT             84                        2.042                     GBP                                           TRQX                         00489182742TRLO1.1.1
 11:53:13          GMT             650                       2.042                     GBP                                           XLON                         00489182741TRLO1.1.1
 12:00:19          GMT             1300                      2.044                     GBP                                           XLON                         00489184384TRLO1.1.1
 12:00:20          GMT             7                         2.044                     GBP                                           CHIX                         00489184385TRLO1.1.1
 12:00:20          GMT             223                       2.044                     GBP                                           CHIX                         00489184387TRLO1.1.1
 12:01:05          GMT             230                       2.044                     GBP                                           CHIX                         00489184502TRLO1.1.1
 12:02:55          GMT             650                       2.046                     GBP                                           XLON                         00489185033TRLO1.1.1
 12:03:02          GMT             358                       2.046                     GBP                                           BATE                         00489185055TRLO1.1.1
 12:04:47          GMT             230                       2.046                     GBP                                           CHIX                         00489185465TRLO1.1.1
 12:04:48          GMT             650                       2.046                     GBP                                           XLON                         00489185467TRLO1.1.1
 12:05:09          GMT             716                       2.046                     GBP                                           BATE                         00489185513TRLO1.1.1
 12:05:11          GMT             138                       2.044                     GBP                                           AQXE                         00489185518TRLO1.1.1
 12:05:11          GMT             69                        2.044                     GBP                                           AQXE                         00489185519TRLO1.1.1
 12:05:11          GMT             168                       2.044                     GBP                                           TRQX                         00489185521TRLO1.1.1
 12:05:11          GMT             1300                      2.044                     GBP                                           XLON                         00489185520TRLO1.1.1
 12:05:11          GMT             84                        2.044                     GBP                                           TRQX                         00489185522TRLO1.1.1
 12:10:27          GMT             476                       2.044                     GBP                                           XLON                         00489186549TRLO1.1.1
 12:10:27          GMT             174                       2.044                     GBP                                           XLON                         00489186550TRLO1.1.1
 12:12:59          GMT             69                        2.044                     GBP                                           AQXE                         00489187083TRLO1.1.1
 12:15:15          GMT             230                       2.042                     GBP                                           CHIX                         00489187531TRLO1.1.1
 12:18:11          GMT             650                       2.046                     GBP                                           XLON                         00489188138TRLO1.1.1
 12:19:54          GMT             650                       2.046                     GBP                                           XLON                         00489188460TRLO1.1.1
 12:21:05          GMT             230                       2.046                     GBP                                           CHIX                         00489188676TRLO1.1.1
 12:21:57          GMT             716                       2.048                     GBP                                           BATE                         00489188828TRLO1.1.1
 12:22:05          GMT             650                       2.048                     GBP                                           XLON                         00489188864TRLO1.1.1
 12:22:05          GMT             168                       2.048                     GBP                                           TRQX                         00489188865TRLO1.1.1
 12:22:09          GMT             69                        2.048                     GBP                                           AQXE                         00489188877TRLO1.1.1
 12:24:42          GMT             69                        2.048                     GBP                                           AQXE                         00489189421TRLO1.1.1
 12:25:18          GMT             358                       2.046                     GBP                                           BATE                         00489189565TRLO1.1.1
 12:29:10          GMT             650                       2.048                     GBP                                           XLON                         00489190334TRLO1.1.1
 12:29:12          GMT             2                         2.048                     GBP                                           CHIX                         00489190351TRLO1.1.1
 12:29:12          GMT             228                       2.048                     GBP                                           CHIX                         00489190350TRLO1.1.1
 12:29:15          GMT             84                        2.048                     GBP                                           TRQX                         00489190372TRLO1.1.1
 12:30:25          GMT             69                        2.048                     GBP                                           AQXE                         00489190584TRLO1.1.1
 12:31:17          GMT             551                       2.048                     GBP                                           XLON                         00489190748TRLO1.1.1
 12:31:17          GMT             25                        2.048                     GBP                                           XLON                         00489190749TRLO1.1.1
 12:31:17          GMT             724                       2.048                     GBP                                           XLON                         00489190750TRLO1.1.1
 12:31:40          GMT             8                         2.048                     GBP                                           CHIX                         00489190837TRLO1.1.1
 12:31:40          GMT             222                       2.048                     GBP                                           CHIX                         00489190838TRLO1.1.1
 12:31:43          GMT             84                        2.048                     GBP                                           TRQX                         00489190852TRLO1.1.1
 12:33:24          GMT             449                       2.048                     GBP                                           XLON                         00489191275TRLO1.1.1
 12:36:39          GMT             201                       2.048                     GBP                                           XLON                         00489191845TRLO1.1.1
 12:36:39          GMT             358                       2.048                     GBP                                           BATE                         00489191846TRLO1.1.1
 12:37:07          GMT             69                        2.048                     GBP                                           AQXE                         00489191936TRLO1.1.1
 12:37:17          GMT             84                        2.048                     GBP                                           TRQX                         00489191977TRLO1.1.1
 12:38:11          GMT             100                       2.048                     GBP                                           BATE                         00489192107TRLO1.1.1
 12:38:13          GMT             258                       2.048                     GBP                                           BATE                         00489192121TRLO1.1.1
 12:38:37          GMT             230                       2.048                     GBP                                           CHIX                         00489192208TRLO1.1.1
 12:38:39          GMT             650                       2.048                     GBP                                           XLON                         00489192215TRLO1.1.1
 12:41:22          GMT             650                       2.048                     GBP                                           XLON                         00489192783TRLO1.1.1
 12:44:14          GMT             69                        2.048                     GBP                                           AQXE                         00489193427TRLO1.1.1
 12:44:18          GMT             84                        2.048                     GBP                                           TRQX                         00489193443TRLO1.1.1
 12:44:50          GMT             222                       2.048                     GBP                                           XLON                         00489193528TRLO1.1.1
 12:44:50          GMT             428                       2.048                     GBP                                           XLON                         00489193529TRLO1.1.1
 12:45:02          GMT             358                       2.048                     GBP                                           BATE                         00489193564TRLO1.1.1
 12:45:27          GMT             230                       2.048                     GBP                                           CHIX                         00489193673TRLO1.1.1
 12:49:35          GMT             650                       2.046                     GBP                                           XLON                         00489194660TRLO1.1.1
 12:51:46          GMT             84                        2.046                     GBP                                           TRQX                         00489195178TRLO1.1.1
 12:51:46          GMT             358                       2.046                     GBP                                           BATE                         00489195177TRLO1.1.1
 12:51:59          GMT             650                       2.046                     GBP                                           XLON                         00489195255TRLO1.1.1
 12:53:47          GMT             230                       2.046                     GBP                                           CHIX                         00489195613TRLO1.1.1
 12:56:08          GMT             650                       2.046                     GBP                                           XLON                         00489196266TRLO1.1.1
 13:04:26          GMT             358                       2.046                     GBP                                           BATE                         00489197982TRLO1.1.1
 13:04:26          GMT             69                        2.046                     GBP                                           AQXE                         00489197985TRLO1.1.1
 13:04:26          GMT             138                       2.046                     GBP                                           AQXE                         00489197983TRLO1.1.1
 13:04:26          GMT             230                       2.046                     GBP                                           CHIX                         00489197984TRLO1.1.1
 13:04:26          GMT             84                        2.046                     GBP                                           TRQX                         00489197988TRLO1.1.1
 13:04:26          GMT             650                       2.046                     GBP                                           XLON                         00489197986TRLO1.1.1
 13:04:26          GMT             650                       2.046                     GBP                                           XLON                         00489197987TRLO1.1.1
 13:15:37          GMT             230                       2.046                     GBP                                           CHIX                         00489200242TRLO1.1.1
 13:15:37          GMT             716                       2.046                     GBP                                           BATE                         00489200241TRLO1.1.1
 13:15:37          GMT             230                       2.046                     GBP                                           CHIX                         00489200243TRLO1.1.1
 13:15:37          GMT             358                       2.046                     GBP                                           BATE                         00489200244TRLO1.1.1
 13:15:37          GMT             69                        2.046                     GBP                                           AQXE                         00489200245TRLO1.1.1
 13:15:37          GMT             650                       2.046                     GBP                                           XLON                         00489200246TRLO1.1.1
 13:15:37          GMT             650                       2.046                     GBP                                           XLON                         00489200247TRLO1.1.1
 13:15:37          GMT             84                        2.046                     GBP                                           TRQX                         00489200248TRLO1.1.1
 13:15:37          GMT             168                       2.046                     GBP                                           TRQX                         00489200249TRLO1.1.1
 13:18:11          GMT             1300                      2.046                     GBP                                           XLON                         00489200774TRLO1.1.1
 13:18:12          GMT             69                        2.046                     GBP                                           AQXE                         00489200775TRLO1.1.1
 13:22:49          GMT             230                       2.048                     GBP                                           CHIX                         00489201802TRLO1.1.1
 13:22:49          GMT             650                       2.048                     GBP                                           XLON                         00489201803TRLO1.1.1
 13:24:05          GMT             69                        2.048                     GBP                                           AQXE                         00489202142TRLO1.1.1
 13:24:56          GMT             358                       2.048                     GBP                                           BATE                         00489202318TRLO1.1.1
 13:24:57          GMT             2                         2.048                     GBP                                           XLON                         00489202327TRLO1.1.1
 13:24:57          GMT             648                       2.048                     GBP                                           XLON                         00489202326TRLO1.1.1
 13:25:16          GMT             84                        2.046                     GBP                                           TRQX                         00489202383TRLO1.1.1
 13:25:20          GMT             230                       2.046                     GBP                                           CHIX                         00489202392TRLO1.1.1
 13:27:43          GMT             650                       2.046                     GBP                                           XLON                         00489202899TRLO1.1.1
 13:29:56          GMT             69                        2.048                     GBP                                           AQXE                         00489203387TRLO1.1.1
 13:30:13          GMT             650                       2.046                     GBP                                           XLON                         00489203445TRLO1.1.1
 13:30:13          GMT             84                        2.046                     GBP                                           TRQX                         00489203446TRLO1.1.1
 13:30:28          GMT             358                       2.048                     GBP                                           BATE                         00489203505TRLO1.1.1
 13:30:38          GMT             230                       2.046                     GBP                                           CHIX                         00489203533TRLO1.1.1
 13:32:13          GMT             650                       2.046                     GBP                                           XLON                         00489203949TRLO1.1.1
 13:33:01          GMT             15                        2.044                     GBP                                           AQXE                         00489204215TRLO1.1.1
 13:33:03          GMT             19                        2.044                     GBP                                           AQXE                         00489204219TRLO1.1.1
 13:33:26          GMT             35                        2.044                     GBP                                           AQXE                         00489204325TRLO1.1.1
 13:33:26          GMT             84                        2.044                     GBP                                           TRQX                         00489204326TRLO1.1.1
 13:33:28          GMT             358                       2.044                     GBP                                           BATE                         00489204331TRLO1.1.1
 13:33:41          GMT             230                       2.044                     GBP                                           CHIX                         00489204384TRLO1.1.1
 13:34:55          GMT             650                       2.044                     GBP                                           XLON                         00489204656TRLO1.1.1
 13:36:40          GMT             650                       2.044                     GBP                                           XLON                         00489205054TRLO1.1.1
 13:37:02          GMT             69                        2.044                     GBP                                           AQXE                         00489205222TRLO1.1.1
 13:37:14          GMT             84                        2.044                     GBP                                           TRQX                         00489205286TRLO1.1.1
 13:38:06          GMT             358                       2.042                     GBP                                           BATE                         00489205488TRLO1.1.1
 13:38:31          GMT             230                       2.042                     GBP                                           CHIX                         00489205546TRLO1.1.1
 13:39:27          GMT             650                       2.042                     GBP                                           XLON                         00489205714TRLO1.1.1
 13:42:34          GMT             650                       2.046                     GBP                                           XLON                         00489206421TRLO1.1.1
 13:43:25          GMT             69                        2.048                     GBP                                           AQXE                         00489206578TRLO1.1.1
 13:44:30          GMT             358                       2.046                     GBP                                           BATE                         00489207035TRLO1.1.1
 13:44:59          GMT             230                       2.046                     GBP                                           CHIX                         00489207138TRLO1.1.1
 13:45:03          GMT             650                       2.046                     GBP                                           XLON                         00489207149TRLO1.1.1
 13:47:13          GMT             28                        2.046                     GBP                                           XLON                         00489207567TRLO1.1.1
 13:47:26          GMT             69                        2.048                     GBP                                           AQXE                         00489207612TRLO1.1.1
 13:47:28          GMT             622                       2.046                     GBP                                           XLON                         00489207616TRLO1.1.1
 13:49:45          GMT             17                        2.048                     GBP                                           XLON                         00489208100TRLO1.1.1
 13:49:45          GMT             31                        2.048                     GBP                                           XLON                         00489208102TRLO1.1.1
 13:49:45          GMT             602                       2.048                     GBP                                           XLON                         00489208101TRLO1.1.1
 13:50:59          GMT             69                        2.048                     GBP                                           AQXE                         00489208422TRLO1.1.1
 13:51:46          GMT             37                        2.048                     GBP                                           XLON                         00489208573TRLO1.1.1
 13:51:46          GMT             122                       2.048                     GBP                                           XLON                         00489208572TRLO1.1.1
 13:51:46          GMT             491                       2.048                     GBP                                           XLON                         00489208574TRLO1.1.1
 13:54:00          GMT             370                       2.048                     GBP                                           XLON                         00489208970TRLO1.1.1
 13:54:00          GMT             280                       2.048                     GBP                                           XLON                         00489208971TRLO1.1.1
 13:54:10          GMT             230                       2.048                     GBP                                           CHIX                         00489209003TRLO1.1.1
 13:55:37          GMT             5                         2.048                     GBP                                           AQXE                         00489209277TRLO1.1.1
 13:55:37          GMT             64                        2.048                     GBP                                           AQXE                         00489209278TRLO1.1.1
 13:56:11          GMT             9                         2.048                     GBP                                           XLON                         00489209377TRLO1.1.1
 13:56:11          GMT             641                       2.048                     GBP                                           XLON                         00489209376TRLO1.1.1
 13:56:39          GMT             230                       2.048                     GBP                                           CHIX                         00489209460TRLO1.1.1
 13:56:39          GMT             230                       2.046                     GBP                                           CHIX                         00489209463TRLO1.1.1
 13:56:39          GMT             358                       2.046                     GBP                                           BATE                         00489209462TRLO1.1.1
 13:56:39          GMT             358                       2.046                     GBP                                           BATE                         00489209464TRLO1.1.1
 13:56:39          GMT             84                        2.046                     GBP                                           TRQX                         00489209465TRLO1.1.1
 13:56:39          GMT             168                       2.046                     GBP                                           TRQX                         00489209466TRLO1.1.1
 13:56:39          GMT             84                        2.046                     GBP                                           TRQX                         00489209467TRLO1.1.1
 13:56:39          GMT             84                        2.046                     GBP                                           TRQX                         00489209468TRLO1.1.1
 13:58:34          GMT             1300                      2.046                     GBP                                           XLON                         00489209795TRLO1.1.1
 13:59:45          GMT             650                       2.046                     GBP                                           XLON                         00489209977TRLO1.1.1
 13:59:45          GMT             230                       2.046                     GBP                                           CHIX                         00489209978TRLO1.1.1
 14:00:05          GMT             358                       2.046                     GBP                                           BATE                         00489210085TRLO1.1.1
 14:00:05          GMT             358                       2.046                     GBP                                           BATE                         00489210086TRLO1.1.1
 14:00:05          GMT             28                        2.046                     GBP                                           AQXE                         00489210087TRLO1.1.1
 14:00:05          GMT             41                        2.046                     GBP                                           AQXE                         00489210088TRLO1.1.1
 14:05:46          GMT             69                        2.048                     GBP                                           AQXE                         00489211169TRLO1.1.1
 14:05:46          GMT             69                        2.048                     GBP                                           AQXE                         00489211170TRLO1.1.1
 14:05:46          GMT             230                       2.048                     GBP                                           CHIX                         00489211171TRLO1.1.1
 14:05:46          GMT             358                       2.048                     GBP                                           BATE                         00489211172TRLO1.1.1
 14:05:46          GMT             108                       2.048                     GBP                                           XLON                         00489211175TRLO1.1.1
 14:05:46          GMT             542                       2.048                     GBP                                           XLON                         00489211174TRLO1.1.1
 14:05:46          GMT             650                       2.048                     GBP                                           XLON                         00489211173TRLO1.1.1
 14:05:46          GMT             84                        2.048                     GBP                                           TRQX                         00489211177TRLO1.1.1
 14:05:46          GMT             84                        2.048                     GBP                                           TRQX                         00489211178TRLO1.1.1
 14:05:46          GMT             650                       2.048                     GBP                                           XLON                         00489211176TRLO1.1.1
 14:07:33          GMT             37                        2.048                     GBP                                           CHIX                         00489211522TRLO1.1.1
 14:07:33          GMT             37                        2.048                     GBP                                           CHIX                         00489211523TRLO1.1.1
 14:07:33          GMT             156                       2.048                     GBP                                           CHIX                         00489211524TRLO1.1.1
 14:07:38          GMT             69                        2.048                     GBP                                           AQXE                         00489211539TRLO1.1.1
 14:07:47          GMT             358                       2.048                     GBP                                           BATE                         00489211585TRLO1.1.1
 14:07:54          GMT             650                       2.048                     GBP                                           XLON                         00489211611TRLO1.1.1
 14:08:00          GMT             84                        2.048                     GBP                                           TRQX                         00489211635TRLO1.1.1
 14:09:16          GMT             17                        2.048                     GBP                                           CHIX                         00489211929TRLO1.1.1
 14:09:16          GMT             213                       2.048                     GBP                                           CHIX                         00489211930TRLO1.1.1
 14:09:46          GMT             358                       2.048                     GBP                                           BATE                         00489212015TRLO1.1.1
 14:09:50          GMT             192                       2.048                     GBP                                           XLON                         00489212030TRLO1.1.1
 14:09:50          GMT             458                       2.048                     GBP                                           XLON                         00489212031TRLO1.1.1
 14:10:28          GMT             650                       2.046                     GBP                                           XLON                         00489212228TRLO1.1.1
 14:11:10          GMT             69                        2.046                     GBP                                           AQXE                         00489212359TRLO1.1.1
 14:11:18          GMT             84                        2.044                     GBP                                           TRQX                         00489212399TRLO1.1.1
 14:12:14          GMT             358                       2.044                     GBP                                           BATE                         00489212744TRLO1.1.1
 14:12:44          GMT             230                       2.044                     GBP                                           CHIX                         00489212827TRLO1.1.1
 14:13:01          GMT             650                       2.044                     GBP                                           XLON                         00489212955TRLO1.1.1
 14:15:57          GMT             650                       2.044                     GBP                                           XLON                         00489213635TRLO1.1.1
 14:16:56          GMT             69                        2.044                     GBP                                           AQXE                         00489213835TRLO1.1.1
 14:17:05          GMT             84                        2.042                     GBP                                           TRQX                         00489213883TRLO1.1.1
 14:18:13          GMT             358                       2.042                     GBP                                           BATE                         00489214087TRLO1.1.1
 14:18:47          GMT             230                       2.042                     GBP                                           CHIX                         00489214166TRLO1.1.1
 14:19:22          GMT             650                       2.042                     GBP                                           XLON                         00489214273TRLO1.1.1
 14:22:04          GMT             650                       2.042                     GBP                                           XLON                         00489214880TRLO1.1.1
 14:22:26          GMT             12                        2.044                     GBP                                           AQXE                         00489215025TRLO1.1.1
 14:22:26          GMT             57                        2.044                     GBP                                           AQXE                         00489215024TRLO1.1.1
 14:24:50          GMT             358                       2.042                     GBP                                           BATE                         00489215534TRLO1.1.1
 14:24:50          GMT             84                        2.042                     GBP                                           TRQX                         00489215537TRLO1.1.1
 14:24:50          GMT             230                       2.042                     GBP                                           CHIX                         00489215535TRLO1.1.1
 14:24:50          GMT             650                       2.042                     GBP                                           XLON                         00489215536TRLO1.1.1
 14:27:19          GMT             650                       2.042                     GBP                                           XLON                         00489216118TRLO1.1.1
 14:27:26          GMT             69                        2.042                     GBP                                           AQXE                         00489216141TRLO1.1.1
 14:27:37          GMT             84                        2.042                     GBP                                           TRQX                         00489216180TRLO1.1.1
 14:28:38          GMT             74                        2.042                     GBP                                           BATE                         00489216457TRLO1.1.1
 14:28:38          GMT             284                       2.042                     GBP                                           BATE                         00489216456TRLO1.1.1
 14:29:02          GMT             230                       2.042                     GBP                                           CHIX                         00489216618TRLO1.1.1
 14:30:12          GMT             650                       2.042                     GBP                                           XLON                         00489217776TRLO1.1.1
 14:31:24          GMT             69                        2.042                     GBP                                           AQXE                         00489218777TRLO1.1.1
 14:31:26          GMT             84                        2.042                     GBP                                           TRQX                         00489218803TRLO1.1.1
 14:31:44          GMT             358                       2.042                     GBP                                           BATE                         00489219103TRLO1.1.1
 14:31:59          GMT             230                       2.042                     GBP                                           CHIX                         00489219232TRLO1.1.1
 14:32:34          GMT             650                       2.042                     GBP                                           XLON                         00489219664TRLO1.1.1
 14:33:40          GMT             69                        2.042                     GBP                                           AQXE                         00489220245TRLO1.1.1
 14:33:44          GMT             84                        2.042                     GBP                                           TRQX                         00489220321TRLO1.1.1
 14:34:06          GMT             358                       2.042                     GBP                                           BATE                         00489220625TRLO1.1.1
 14:34:19          GMT             230                       2.042                     GBP                                           CHIX                         00489220749TRLO1.1.1
 14:34:23          GMT             650                       2.042                     GBP                                           XLON                         00489220789TRLO1.1.1
 14:35:06          GMT             49                        2.040                     GBP                                           XLON                         00489221168TRLO1.1.1
 14:35:06          GMT             601                       2.040                     GBP                                           XLON                         00489221167TRLO1.1.1
 14:36:41          GMT             69                        2.042                     GBP                                           AQXE                         00489222331TRLO1.1.1
 14:36:45          GMT             84                        2.040                     GBP                                           TRQX                         00489222346TRLO1.1.1
 14:37:06          GMT             650                       2.040                     GBP                                           XLON                         00489222603TRLO1.1.1
 14:37:28          GMT             358                       2.040                     GBP                                           BATE                         00489222732TRLO1.1.1
 14:37:48          GMT             230                       2.040                     GBP                                           CHIX                         00489222916TRLO1.1.1
 14:39:02          GMT             650                       2.040                     GBP                                           XLON                         00489223697TRLO1.1.1
 14:40:05          GMT             650                       2.038                     GBP                                           XLON                         00489224318TRLO1.1.1
 14:40:24          GMT             69                        2.042                     GBP                                           AQXE                         00489224470TRLO1.1.1
 14:40:26          GMT             84                        2.042                     GBP                                           TRQX                         00489224491TRLO1.1.1
 14:41:59          GMT             230                       2.044                     GBP                                           CHIX                         00489225321TRLO1.1.1
 14:42:12          GMT             650                       2.044                     GBP                                           XLON                         00489225424TRLO1.1.1
 14:42:28          GMT             358                       2.044                     GBP                                           BATE                         00489225572TRLO1.1.1
 14:43:14          GMT             84                        2.044                     GBP                                           TRQX                         00489225921TRLO1.1.1
 14:44:09          GMT             650                       2.044                     GBP                                           XLON                         00489226483TRLO1.1.1
 14:44:24          GMT             230                       2.044                     GBP                                           CHIX                         00489226696TRLO1.1.1
 14:44:30          GMT             358                       2.044                     GBP                                           BATE                         00489226729TRLO1.1.1
 14:45:09          GMT             69                        2.042                     GBP                                           AQXE                         00489227180TRLO1.1.1
 14:45:09          GMT             1300                      2.042                     GBP                                           XLON                         00489227179TRLO1.1.1
 14:45:44          GMT             84                        2.042                     GBP                                           TRQX                         00489227713TRLO1.1.1
 14:47:15          GMT             648                       2.044                     GBP                                           XLON                         00489228339TRLO1.1.1
 14:47:15          GMT             2                         2.044                     GBP                                           XLON                         00489228340TRLO1.1.1
 14:47:39          GMT             230                       2.042                     GBP                                           CHIX                         00489228542TRLO1.1.1
 14:48:47          GMT             358                       2.042                     GBP                                           BATE                         00489229103TRLO1.1.1
 14:49:24          GMT             84                        2.044                     GBP                                           TRQX                         00489229390TRLO1.1.1
 14:49:24          GMT             650                       2.044                     GBP                                           XLON                         00489229389TRLO1.1.1
 14:50:00          GMT             230                       2.044                     GBP                                           CHIX                         00489229702TRLO1.1.1
 14:50:41          GMT             358                       2.044                     GBP                                           BATE                         00489230088TRLO1.1.1
 14:52:14          GMT             37                        2.044                     GBP                                           TRQX                         00489230891TRLO1.1.1
 14:52:14          GMT             47                        2.044                     GBP                                           TRQX                         00489230892TRLO1.1.1
 14:52:54          GMT             358                       2.044                     GBP                                           BATE                         00489231192TRLO1.1.1
 14:53:11          GMT             230                       2.044                     GBP                                           CHIX                         00489231359TRLO1.1.1
 14:56:21          GMT             69                        2.044                     GBP                                           AQXE                         00489232909TRLO1.1.1
 14:56:21          GMT             138                       2.044                     GBP                                           AQXE                         00489232908TRLO1.1.1
 14:56:21          GMT             69                        2.044                     GBP                                           AQXE                         00489232910TRLO1.1.1
 14:56:21          GMT             650                       2.044                     GBP                                           XLON                         00489232911TRLO1.1.1
 14:56:21          GMT             84                        2.044                     GBP                                           TRQX                         00489232914TRLO1.1.1
 14:56:21          GMT             650                       2.044                     GBP                                           XLON                         00489232913TRLO1.1.1
 14:56:21          GMT             1300                      2.044                     GBP                                           XLON                         00489232912TRLO1.1.1
 14:56:45          GMT             358                       2.044                     GBP                                           BATE                         00489233060TRLO1.1.1
 14:57:27          GMT             230                       2.044                     GBP                                           CHIX                         00489233485TRLO1.1.1
 14:58:30          GMT             420                       2.044                     GBP                                           XLON                         00489234170TRLO1.1.1
 14:58:30          GMT             230                       2.044                     GBP                                           XLON                         00489234171TRLO1.1.1
 14:59:45          GMT             69                        2.044                     GBP                                           AQXE                         00489235065TRLO1.1.1
 15:00:00          GMT             84                        2.044                     GBP                                           TRQX                         00489235271TRLO1.1.1
 15:00:30          GMT             358                       2.044                     GBP                                           BATE                         00489235502TRLO1.1.1
 15:00:45          GMT             650                       2.044                     GBP                                           XLON                         00489235671TRLO1.1.1
 15:00:48          GMT             230                       2.044                     GBP                                           CHIX                         00489235677TRLO1.1.1
 15:02:42          GMT             69                        2.046                     GBP                                           AQXE                         00489236661TRLO1.1.1
 15:02:56          GMT             84                        2.044                     GBP                                           TRQX                         00489236801TRLO1.1.1
 15:03:01          GMT             650                       2.044                     GBP                                           XLON                         00489236833TRLO1.1.1
 15:03:22          GMT             358                       2.044                     GBP                                           BATE                         00489237093TRLO1.1.1
 15:03:39          GMT             230                       2.044                     GBP                                           CHIX                         00489237311TRLO1.1.1
 15:05:08          GMT             1300                      2.044                     GBP                                           XLON                         00489238105TRLO1.1.1
 15:05:25          GMT             69                        2.042                     GBP                                           AQXE                         00489238220TRLO1.1.1
 15:07:12          GMT             381                       2.042                     GBP                                           XLON                         00489239207TRLO1.1.1
 15:07:12          GMT             430                       2.042                     GBP                                           XLON                         00489239208TRLO1.1.1
 15:07:12          GMT             464                       2.042                     GBP                                           XLON                         00489239206TRLO1.1.1
 15:07:12          GMT             25                        2.042                     GBP                                           XLON                         00489239209TRLO1.1.1
 15:07:33          GMT             13                        2.042                     GBP                                           AQXE                         00489239459TRLO1.1.1
 15:07:33          GMT             56                        2.042                     GBP                                           AQXE                         00489239458TRLO1.1.1
 15:08:59          GMT             25                        2.042                     GBP                                           XLON                         00489240151TRLO1.1.1
 15:08:59          GMT             195                       2.042                     GBP                                           XLON                         00489240153TRLO1.1.1
 15:08:59          GMT             430                       2.042                     GBP                                           XLON                         00489240152TRLO1.1.1
 15:09:20          GMT             69                        2.042                     GBP                                           AQXE                         00489240327TRLO1.1.1
 15:10:49          GMT             267                       2.042                     GBP                                           XLON                         00489241286TRLO1.1.1
 15:10:49          GMT             383                       2.042                     GBP                                           XLON                         00489241287TRLO1.1.1
 15:10:49          GMT             358                       2.040                     GBP                                           BATE                         00489241289TRLO1.1.1
 15:10:49          GMT             358                       2.040                     GBP                                           BATE                         00489241290TRLO1.1.1
 15:10:49          GMT             209                       2.040                     GBP                                           BATE                         00489241291TRLO1.1.1
 15:10:49          GMT             650                       2.040                     GBP                                           XLON                         00489241292TRLO1.1.1
 15:11:43          GMT             23                        2.042                     GBP                                           AQXE                         00489241730TRLO1.1.1
 15:11:43          GMT             46                        2.042                     GBP                                           AQXE                         00489241731TRLO1.1.1
 15:14:07          GMT             69                        2.042                     GBP                                           AQXE                         00489242827TRLO1.1.1
 15:16:47          GMT             69                        2.042                     GBP                                           AQXE                         00489244023TRLO1.1.1
 15:19:23          GMT             69                        2.042                     GBP                                           AQXE                         00489245475TRLO1.1.1
 15:22:24          GMT             149                       2.040                     GBP                                           BATE                         00489246847TRLO1.1.1
 15:22:24          GMT             358                       2.040                     GBP                                           BATE                         00489246848TRLO1.1.1
 15:22:24          GMT             230                       2.040                     GBP                                           CHIX                         00489246852TRLO1.1.1
 15:22:24          GMT             358                       2.040                     GBP                                           BATE                         00489246849TRLO1.1.1
 15:22:24          GMT             358                       2.040                     GBP                                           BATE                         00489246850TRLO1.1.1
 15:22:24          GMT             358                       2.040                     GBP                                           BATE                         00489246851TRLO1.1.1
 15:22:24          GMT             230                       2.040                     GBP                                           CHIX                         00489246853TRLO1.1.1
 15:22:24          GMT             650                       2.040                     GBP                                           XLON                         00489246854TRLO1.1.1
 15:22:24          GMT             230                       2.040                     GBP                                           CHIX                         00489246855TRLO1.1.1
 15:22:24          GMT             230                       2.040                     GBP                                           CHIX                         00489246856TRLO1.1.1
 15:22:24          GMT             230                       2.040                     GBP                                           CHIX                         00489246857TRLO1.1.1
 15:22:24          GMT             230                       2.040                     GBP                                           CHIX                         00489246858TRLO1.1.1
 15:22:24          GMT             230                       2.040                     GBP                                           CHIX                         00489246859TRLO1.1.1
 15:22:24          GMT             650                       2.040                     GBP                                           XLON                         00489246860TRLO1.1.1
 15:22:24          GMT             650                       2.040                     GBP                                           XLON                         00489246861TRLO1.1.1
 15:22:24          GMT             650                       2.040                     GBP                                           XLON                         00489246862TRLO1.1.1
 15:22:24          GMT             650                       2.040                     GBP                                           XLON                         00489246863TRLO1.1.1
 15:22:24          GMT             650                       2.040                     GBP                                           XLON                         00489246864TRLO1.1.1
 15:22:24          GMT             650                       2.040                     GBP                                           XLON                         00489246865TRLO1.1.1
 15:22:24          GMT             84                        2.040                     GBP                                           TRQX                         00489246866TRLO1.1.1
 15:22:24          GMT             84                        2.040                     GBP                                           TRQX                         00489246867TRLO1.1.1
 15:22:24          GMT             84                        2.040                     GBP                                           TRQX                         00489246868TRLO1.1.1
 15:22:24          GMT             84                        2.040                     GBP                                           TRQX                         00489246869TRLO1.1.1
 15:22:24          GMT             84                        2.040                     GBP                                           TRQX                         00489246870TRLO1.1.1
 15:22:24          GMT             84                        2.040                     GBP                                           TRQX                         00489246871TRLO1.1.1
 15:22:24          GMT             84                        2.040                     GBP                                           TRQX                         00489246872TRLO1.1.1
 15:23:14          GMT             69                        2.040                     GBP                                           AQXE                         00489247184TRLO1.1.1
 15:24:21          GMT             358                       2.038                     GBP                                           BATE                         00489247775TRLO1.1.1
 15:24:44          GMT             650                       2.038                     GBP                                           XLON                         00489247916TRLO1.1.1
 15:27:04          GMT             47                        2.038                     GBP                                           XLON                         00489248987TRLO1.1.1
 15:27:04          GMT             94                        2.038                     GBP                                           XLON                         00489248988TRLO1.1.1
 15:27:04          GMT             500                       2.038                     GBP                                           XLON                         00489248989TRLO1.1.1
 15:27:04          GMT             659                       2.038                     GBP                                           XLON                         00489248990TRLO1.1.1
 15:27:11          GMT             230                       2.038                     GBP                                           CHIX                         00489249051TRLO1.1.1
 15:27:12          GMT             84                        2.038                     GBP                                           TRQX                         00489249053TRLO1.1.1
 15:28:03          GMT             69                        2.040                     GBP                                           AQXE                         00489249279TRLO1.1.1
 15:29:27          GMT             358                       2.038                     GBP                                           BATE                         00489249771TRLO1.1.1
 15:29:44          GMT             84                        2.038                     GBP                                           TRQX                         00489249882TRLO1.1.1
 15:29:46          GMT             180                       2.038                     GBP                                           XLON                         00489249889TRLO1.1.1
 15:29:46          GMT             470                       2.038                     GBP                                           XLON                         00489249888TRLO1.1.1
 15:30:03          GMT             230                       2.038                     GBP                                           CHIX                         00489250053TRLO1.1.1
 15:32:06          GMT             650                       2.038                     GBP                                           XLON                         00489250755TRLO1.1.1
 15:32:34          GMT             69                        2.040                     GBP                                           AQXE                         00489250977TRLO1.1.1
 15:33:14          GMT             84                        2.038                     GBP                                           TRQX                         00489251182TRLO1.1.1
 15:33:40          GMT             358                       2.038                     GBP                                           BATE                         00489251307TRLO1.1.1
 15:36:17          GMT             69                        2.040                     GBP                                           AQXE                         00489252221TRLO1.1.1
 15:38:47          GMT             230                       2.038                     GBP                                           CHIX                         00489253164TRLO1.1.1
 15:38:47          GMT             358                       2.038                     GBP                                           BATE                         00489253163TRLO1.1.1
 15:38:47          GMT             650                       2.038                     GBP                                           XLON                         00489253165TRLO1.1.1
 15:38:47          GMT             650                       2.038                     GBP                                           XLON                         00489253166TRLO1.1.1
 15:38:47          GMT             650                       2.038                     GBP                                           XLON                         00489253167TRLO1.1.1
 15:38:47          GMT             84                        2.038                     GBP                                           TRQX                         00489253168TRLO1.1.1
 15:38:47          GMT             230                       2.038                     GBP                                           CHIX                         00489253169TRLO1.1.1
 15:46:15          GMT             1950                      2.040                     GBP                                           XLON                         00489256534TRLO1.1.1
 15:46:20          GMT             650                       2.040                     GBP                                           XLON                         00489256555TRLO1.1.1
 15:46:42          GMT             84                        2.040                     GBP                                           TRQX                         00489256692TRLO1.1.1
 15:46:42          GMT             84                        2.040                     GBP                                           TRQX                         00489256693TRLO1.1.1
 15:48:33          GMT             230                       2.042                     GBP                                           CHIX                         00489257409TRLO1.1.1
 15:48:33          GMT             230                       2.042                     GBP                                           CHIX                         00489257410TRLO1.1.1
 15:48:33          GMT             358                       2.042                     GBP                                           BATE                         00489257411TRLO1.1.1
 15:48:33          GMT             358                       2.042                     GBP                                           BATE                         00489257412TRLO1.1.1
 15:48:33          GMT             69                        2.042                     GBP                                           AQXE                         00489257414TRLO1.1.1
 15:48:33          GMT             138                       2.042                     GBP                                           AQXE                         00489257413TRLO1.1.1
 15:48:33          GMT             650                       2.042                     GBP                                           XLON                         00489257415TRLO1.1.1
 15:48:33          GMT             84                        2.042                     GBP                                           TRQX                         00489257416TRLO1.1.1
 15:50:41          GMT             230                       2.044                     GBP                                           CHIX                         00489258089TRLO1.1.1
 15:52:33          GMT             372                       2.042                     GBP                                           XLON                         00489258756TRLO1.1.1
 15:52:36          GMT             278                       2.042                     GBP                                           XLON                         00489258762TRLO1.1.1
 15:52:36          GMT             338                       2.042                     GBP                                           XLON                         00489258763TRLO1.1.1
 15:52:39          GMT             312                       2.042                     GBP                                           XLON                         00489258779TRLO1.1.1
 15:52:39          GMT             358                       2.042                     GBP                                           BATE                         00489258781TRLO1.1.1
 15:52:39          GMT             716                       2.042                     GBP                                           BATE                         00489258780TRLO1.1.1
 15:52:51          GMT             84                        2.042                     GBP                                           TRQX                         00489258960TRLO1.1.1
 15:52:51          GMT             69                        2.042                     GBP                                           AQXE                         00489258961TRLO1.1.1
 15:52:54          GMT             230                       2.042                     GBP                                           CHIX                         00489259024TRLO1.1.1
 15:54:39          GMT             650                       2.042                     GBP                                           XLON                         00489260168TRLO1.1.1
 15:55:16          GMT             56                        2.042                     GBP                                           AQXE                         00489260588TRLO1.1.1
 15:55:19          GMT             13                        2.042                     GBP                                           AQXE                         00489260605TRLO1.1.1
 15:55:31          GMT             84                        2.042                     GBP                                           TRQX                         00489260667TRLO1.1.1
 15:56:19          GMT             650                       2.040                     GBP                                           XLON                         00489260904TRLO1.1.1
 15:56:38          GMT             230                       2.040                     GBP                                           CHIX                         00489260993TRLO1.1.1
 16:00:01          GMT             230                       2.040                     GBP                                           CHIX                         00489262494TRLO1.1.1
 16:02:16          GMT             109                       2.040                     GBP                                           CHIX                         00489263431TRLO1.1.1
 16:02:16          GMT             121                       2.040                     GBP                                           CHIX                         00489263432TRLO1.1.1
 16:04:23          GMT             230                       2.040                     GBP                                           CHIX                         00489264241TRLO1.1.1
 16:04:44          GMT             169                       2.040                     GBP                                           XLON                         00489264541TRLO1.1.1
 16:04:44          GMT             439                       2.040                     GBP                                           XLON                         00489264540TRLO1.1.1
 16:04:44          GMT             42                        2.040                     GBP                                           XLON                         00489264542TRLO1.1.1
 16:06:10          GMT             39                        2.040                     GBP                                           XLON                         00489265145TRLO1.1.1
 16:06:10          GMT             188                       2.040                     GBP                                           XLON                         00489265144TRLO1.1.1
 16:06:10          GMT             423                       2.040                     GBP                                           XLON                         00489265146TRLO1.1.1
 16:07:12          GMT             358                       2.040                     GBP                                           BATE                         00489265581TRLO1.1.1
 16:07:30          GMT             78                        2.040                     GBP                                           CHIX                         00489265666TRLO1.1.1
 16:07:30          GMT             152                       2.040                     GBP                                           CHIX                         00489265665TRLO1.1.1
 16:08:01          GMT             650                       2.040                     GBP                                           XLON                         00489265888TRLO1.1.1
 16:09:16          GMT             358                       2.040                     GBP                                           BATE                         00489266297TRLO1.1.1
 16:09:53          GMT             650                       2.040                     GBP                                           XLON                         00489266603TRLO1.1.1
 16:09:54          GMT             790                       2.040                     GBP                                           XLON                         00489266605TRLO1.1.1
 16:09:54          GMT             1810                      2.040                     GBP                                           XLON                         00489266606TRLO1.1.1
 16:09:54          GMT             84                        2.038                     GBP                                           TRQX                         00489266609TRLO1.1.1
 16:09:54          GMT             358                       2.038                     GBP                                           BATE                         00489266607TRLO1.1.1
 16:09:54          GMT             358                       2.038                     GBP                                           BATE                         00489266608TRLO1.1.1
 16:09:54          GMT             84                        2.038                     GBP                                           TRQX                         00489266610TRLO1.1.1
 16:09:54          GMT             84                        2.038                     GBP                                           TRQX                         00489266611TRLO1.1.1
 16:09:54          GMT             84                        2.038                     GBP                                           TRQX                         00489266612TRLO1.1.1
 16:09:54          GMT             69                        2.038                     GBP                                           AQXE                         00489266614TRLO1.1.1
 16:09:54          GMT             84                        2.038                     GBP                                           TRQX                         00489266613TRLO1.1.1
 16:09:54          GMT             69                        2.038                     GBP                                           AQXE                         00489266615TRLO1.1.1
 16:09:54          GMT             69                        2.038                     GBP                                           AQXE                         00489266616TRLO1.1.1
 16:09:54          GMT             69                        2.038                     GBP                                           AQXE                         00489266617TRLO1.1.1
 16:09:54          GMT             69                        2.038                     GBP                                           AQXE                         00489266618TRLO1.1.1
 16:11:02          GMT             230                       2.038                     GBP                                           CHIX                         00489267033TRLO1.1.1
 16:12:04          GMT             650                       2.038                     GBP                                           XLON                         00489267537TRLO1.1.1
 16:12:04          GMT             358                       2.038                     GBP                                           BATE                         00489267539TRLO1.1.1
 16:13:10          GMT             69                        2.038                     GBP                                           AQXE                         00489267939TRLO1.1.1
 16:14:22          GMT             358                       2.040                     GBP                                           BATE                         00489268361TRLO1.1.1
 16:14:26          GMT             650                       2.040                     GBP                                           XLON                         00489268387TRLO1.1.1
 16:14:26          GMT             308                       2.040                     GBP                                           XLON                         00489268389TRLO1.1.1
 16:14:26          GMT             342                       2.040                     GBP                                           XLON                         00489268388TRLO1.1.1
 16:14:29          GMT             84                        2.040                     GBP                                           TRQX                         00489268402TRLO1.1.1
 16:14:47          GMT             230                       2.040                     GBP                                           CHIX                         00489268507TRLO1.1.1
 16:15:34          GMT             211                       2.040                     GBP                                           AQXE                         00489268995TRLO1.1.1
 16:16:07          GMT             3338                      2.040                     GBP                                           XLON                         00489269192TRLO1.1.1
 16:16:27          GMT             298                       2.040                     GBP                                           TRQX                         00489269326TRLO1.1.1
 16:16:32          GMT             1193                      2.040                     GBP                                           BATE                         00489269348TRLO1.1.1
 16:16:52          GMT             781                       2.040                     GBP                                           CHIX                         00489269509TRLO1.1.1
 16:17:23          GMT             75                        2.040                     GBP                                           AQXE                         00489269724TRLO1.1.1
 16:18:19          GMT             378                       2.040                     GBP                                           BATE                         00489270276TRLO1.1.1
 16:18:47          GMT             247                       2.040                     GBP                                           CHIX                         00489270455TRLO1.1.1
 16:18:47          GMT             1697                      2.040                     GBP                                           XLON                         00489270456TRLO1.1.1
 16:19:02          GMT             128                       2.040                     GBP                                           TRQX                         00489270573TRLO1.1.1
 16:20:33          GMT             241                       2.044                     GBP                                           CHIX                         00489271342TRLO1.1.1
 16:21:17          GMT             149                       2.046                     GBP                                           AQXE                         00489271763TRLO1.1.1
 16:21:17          GMT             1908                      2.046                     GBP                                           XLON                         00489271764TRLO1.1.1
 16:21:18          GMT             39                        2.046                     GBP                                           TRQX                         00489271776TRLO1.1.1
 16:21:18          GMT             68                        2.046                     GBP                                           TRQX                         00489271775TRLO1.1.1
 16:22:29          GMT             251                       2.046                     GBP                                           CHIX                         00489272398TRLO1.1.1
 16:23:07          GMT             88                        2.046                     GBP                                           TRQX                         00489272709TRLO1.1.1
 16:23:16          GMT             899                       2.046                     GBP                                           XLON                         00489272752TRLO1.1.1
 16:23:16          GMT             6                         2.046                     GBP                                           XLON                         00489272754TRLO1.1.1
 16:23:16          GMT             42                        2.046                     GBP                                           XLON                         00489272753TRLO1.1.1
 16:23:16          GMT             462                       2.046                     GBP                                           XLON                         00489272755TRLO1.1.1
 16:23:24          GMT             89                        2.046                     GBP                                           AQXE                         00489272817TRLO1.1.1
 16:24:54          GMT             320                       2.046                     GBP                                           CHIX                         00489273818TRLO1.1.1
 16:25:10          GMT             37                        2.046                     GBP                                           TRQX                         00489273987TRLO1.1.1
 16:25:10          GMT             63                        2.046                     GBP                                           TRQX                         00489273988TRLO1.1.1
 16:25:19          GMT             1198                      2.046                     GBP                                           BATE                         00489274076TRLO1.1.1
 16:26:25          GMT             82                        2.046                     GBP                                           CHIX                         00489274550TRLO1.1.1
 16:26:25          GMT             1517                      2.046                     GBP                                           XLON                         00489274551TRLO1.1.1
 16:27:02          GMT             118                       2.046                     GBP                                           AQXE                         00489274825TRLO1.1.1
 16:27:02          GMT             107                       2.046                     GBP                                           CHIX                         00489274826TRLO1.1.1
 16:27:04          GMT             57                        2.046                     GBP                                           TRQX                         00489274837TRLO1.1.1
 16:27:08          GMT             1200                      2.046                     GBP                                           XLON                         00489274881TRLO1.1.1
 16:27:13          GMT             440                       2.046                     GBP                                           BATE                         00489274902TRLO1.1.1

 

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