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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 : 9059A  International Workplace Group PLC  26 September 2025

 International Workplace Group plc - Transaction in Own Shares
 26 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 25 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 36,835,409 ordinary shares
 of USD 0.0124 each in the capital of the Company.

 Following cancellation of the Shares the Company will have 1,000,554,051
 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:                                          25 September 2025
 Investment firm:                                            Jefferies International Limited

 Aggregate information

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

per share (£)
 London Stock Exchange             121,844                                             2.0812                                        2.0520                       2.0980
 CBOE CXE                          24,579                                              2.0815                                        2.0560                       2.0980
 CBOE BXE                          37,427                                              2.0817                                        2.0520                       2.0980
 Turquoise Services Limited        8,567                                               2.0818                                        2.0540                       2.0980
 Aquis Exchange                    7,323                                               2.0820                                        2.0560                       2.0980

 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
 08:04:26          GMT             640                       2.052                     GBP                                           XLON                         00489926440TRLO1.1.1
 08:08:19          GMT             367                       2.052                     GBP                                           BATE                         00489927200TRLO1.1.1
 08:09:28          GMT             241                       2.056                     GBP                                           CHIX                         00489927409TRLO1.1.1
 08:09:32          GMT             640                       2.056                     GBP                                           XLON                         00489927415TRLO1.1.1
 08:10:02          GMT             84                        2.054                     GBP                                           TRQX                         00489927512TRLO1.1.1
 08:12:33          GMT             192                       2.058                     GBP                                           XLON                         00489927994TRLO1.1.1
 08:12:33          GMT             84                        2.058                     GBP                                           XLON                         00489927996TRLO1.1.1
 08:12:33          GMT             364                       2.058                     GBP                                           XLON                         00489927995TRLO1.1.1
 08:13:44          GMT             71                        2.056                     GBP                                           AQXE                         00489928162TRLO1.1.1
 08:14:59          GMT             241                       2.056                     GBP                                           CHIX                         00489928417TRLO1.1.1
 08:14:59          GMT             84                        2.056                     GBP                                           TRQX                         00489928425TRLO1.1.1
 08:15:01          GMT             367                       2.056                     GBP                                           BATE                         00489928445TRLO1.1.1
 08:15:53          GMT             640                       2.054                     GBP                                           XLON                         00489928739TRLO1.1.1
 08:15:54          GMT             71                        2.056                     GBP                                           AQXE                         00489928740TRLO1.1.1
 08:19:01          GMT             640                       2.054                     GBP                                           XLON                         00489929417TRLO1.1.1
 08:22:34          GMT             149                       2.060                     GBP                                           BATE                         00489930127TRLO1.1.1
 08:22:34          GMT             218                       2.060                     GBP                                           BATE                         00489930128TRLO1.1.1
 08:22:37          GMT             84                        2.060                     GBP                                           TRQX                         00489930133TRLO1.1.1
 08:22:39          GMT             71                        2.060                     GBP                                           AQXE                         00489930137TRLO1.1.1
 08:23:46          GMT             204                       2.060                     GBP                                           CHIX                         00489930357TRLO1.1.1
 08:25:44          GMT             640                       2.062                     GBP                                           XLON                         00489930829TRLO1.1.1
 08:31:20          GMT             640                       2.070                     GBP                                           XLON                         00489931817TRLO1.1.1
 08:31:30          GMT             131                       2.072                     GBP                                           CHIX                         00489931834TRLO1.1.1
 08:31:30          GMT             147                       2.072                     GBP                                           CHIX                         00489931833TRLO1.1.1
 08:31:30          GMT             367                       2.070                     GBP                                           BATE                         00489931835TRLO1.1.1
 08:46:50          GMT             367                       2.076                     GBP                                           BATE                         00489935352TRLO1.1.1
 08:46:50          GMT             71                        2.076                     GBP                                           AQXE                         00489935355TRLO1.1.1
 08:46:50          GMT             142                       2.076                     GBP                                           AQXE                         00489935354TRLO1.1.1
 08:46:50          GMT             241                       2.076                     GBP                                           CHIX                         00489935353TRLO1.1.1
 08:46:50          GMT             640                       2.076                     GBP                                           XLON                         00489935356TRLO1.1.1
 08:46:50          GMT             84                        2.076                     GBP                                           TRQX                         00489935359TRLO1.1.1
 08:46:50          GMT             168                       2.076                     GBP                                           TRQX                         00489935358TRLO1.1.1
 08:46:50          GMT             1280                      2.076                     GBP                                           XLON                         00489935357TRLO1.1.1
 08:48:10          GMT             241                       2.074                     GBP                                           CHIX                         00489935653TRLO1.1.1
 08:48:10          GMT             367                       2.074                     GBP                                           BATE                         00489935652TRLO1.1.1
 08:48:10          GMT             640                       2.074                     GBP                                           XLON                         00489935654TRLO1.1.1
 08:50:27          GMT             640                       2.074                     GBP                                           XLON                         00489936207TRLO1.1.1
 08:53:31          GMT             640                       2.074                     GBP                                           XLON                         00489936772TRLO1.1.1
 08:53:45          GMT             148                       2.074                     GBP                                           CHIX                         00489936817TRLO1.1.1
 08:56:39          GMT             71                        2.074                     GBP                                           AQXE                         00489937277TRLO1.1.1
 08:56:39          GMT             93                        2.074                     GBP                                           CHIX                         00489937276TRLO1.1.1
 08:56:39          GMT             367                       2.074                     GBP                                           BATE                         00489937275TRLO1.1.1
 08:56:39          GMT             84                        2.074                     GBP                                           TRQX                         00489937279TRLO1.1.1
 08:56:39          GMT             640                       2.074                     GBP                                           XLON                         00489937278TRLO1.1.1
 08:59:05          GMT             241                       2.072                     GBP                                           CHIX                         00489937710TRLO1.1.1
 08:59:07          GMT             84                        2.072                     GBP                                           TRQX                         00489937714TRLO1.1.1
 08:59:09          GMT             367                       2.072                     GBP                                           BATE                         00489937720TRLO1.1.1
 08:59:12          GMT             71                        2.072                     GBP                                           AQXE                         00489937728TRLO1.1.1
 08:59:20          GMT             640                       2.072                     GBP                                           XLON                         00489937741TRLO1.1.1
 09:02:08          GMT             186                       2.072                     GBP                                           XLON                         00489938300TRLO1.1.1
 09:02:08          GMT             69                        2.072                     GBP                                           XLON                         00489938301TRLO1.1.1
 09:02:08          GMT             385                       2.072                     GBP                                           XLON                         00489938302TRLO1.1.1
 09:04:05          GMT             71                        2.072                     GBP                                           AQXE                         00489938770TRLO1.1.1
 09:04:30          GMT             84                        2.072                     GBP                                           TRQX                         00489938886TRLO1.1.1
 09:04:32          GMT             8                         2.072                     GBP                                           BATE                         00489938899TRLO1.1.1
 09:04:32          GMT             359                       2.072                     GBP                                           BATE                         00489938900TRLO1.1.1
 09:04:33          GMT             241                       2.072                     GBP                                           CHIX                         00489938902TRLO1.1.1
 09:05:04          GMT             149                       2.072                     GBP                                           XLON                         00489939023TRLO1.1.1
 09:05:04          GMT             491                       2.072                     GBP                                           XLON                         00489939024TRLO1.1.1
 09:11:16          GMT             292                       2.076                     GBP                                           XLON                         00489940580TRLO1.1.1
 09:11:16          GMT             348                       2.076                     GBP                                           XLON                         00489940579TRLO1.1.1
 09:26:50          GMT             241                       2.092                     GBP                                           CHIX                         00489945097TRLO1.1.1
 09:26:50          GMT             367                       2.092                     GBP                                           BATE                         00489945096TRLO1.1.1
 09:26:50          GMT             482                       2.092                     GBP                                           CHIX                         00489945098TRLO1.1.1
 09:26:50          GMT             734                       2.092                     GBP                                           BATE                         00489945100TRLO1.1.1
 09:26:50          GMT             1280                      2.092                     GBP                                           XLON                         00489945099TRLO1.1.1
 09:32:01          GMT             466                       2.094                     GBP                                           XLON                         00489946250TRLO1.1.1
 09:32:01          GMT             640                       2.094                     GBP                                           XLON                         00489946249TRLO1.1.1
 09:32:04          GMT             241                       2.096                     GBP                                           CHIX                         00489946273TRLO1.1.1
 09:35:55          GMT             71                        2.094                     GBP                                           AQXE                         00489947171TRLO1.1.1
 09:35:55          GMT             142                       2.094                     GBP                                           AQXE                         00489947169TRLO1.1.1
 09:35:55          GMT             142                       2.094                     GBP                                           AQXE                         00489947170TRLO1.1.1
 09:35:55          GMT             367                       2.094                     GBP                                           BATE                         00489947168TRLO1.1.1
 09:35:55          GMT             814                       2.094                     GBP                                           XLON                         00489947173TRLO1.1.1
 09:35:55          GMT             1454                      2.094                     GBP                                           XLON                         00489947172TRLO1.1.1
 09:35:55          GMT             168                       2.094                     GBP                                           TRQX                         00489947174TRLO1.1.1
 09:35:55          GMT             168                       2.094                     GBP                                           TRQX                         00489947175TRLO1.1.1
 09:37:49          GMT             241                       2.094                     GBP                                           CHIX                         00489947760TRLO1.1.1
 09:37:56          GMT             367                       2.094                     GBP                                           BATE                         00489947792TRLO1.1.1
 09:40:49          GMT             1106                      2.094                     GBP                                           XLON                         00489948722TRLO1.1.1
 09:41:05          GMT             84                        2.092                     GBP                                           TRQX                         00489948791TRLO1.1.1
 09:43:27          GMT             71                        2.094                     GBP                                           AQXE                         00489949383TRLO1.1.1
 09:44:32          GMT             94                        2.094                     GBP                                           XLON                         00489949691TRLO1.1.1
 09:44:32          GMT             546                       2.094                     GBP                                           XLON                         00489949690TRLO1.1.1
 09:44:36          GMT             241                       2.094                     GBP                                           CHIX                         00489949710TRLO1.1.1
 09:44:36          GMT             367                       2.094                     GBP                                           BATE                         00489949711TRLO1.1.1
 09:48:21          GMT             640                       2.094                     GBP                                           XLON                         00489950632TRLO1.1.1
 09:50:26          GMT             71                        2.094                     GBP                                           AQXE                         00489951218TRLO1.1.1
 09:51:53          GMT             241                       2.094                     GBP                                           CHIX                         00489951645TRLO1.1.1
 09:52:00          GMT             367                       2.092                     GBP                                           BATE                         00489951686TRLO1.1.1
 09:52:27          GMT             640                       2.094                     GBP                                           XLON                         00489951844TRLO1.1.1
 09:56:47          GMT             640                       2.094                     GBP                                           XLON                         00489953044TRLO1.1.1
 09:58:25          GMT             71                        2.094                     GBP                                           AQXE                         00489953548TRLO1.1.1
 09:59:46          GMT             367                       2.092                     GBP                                           BATE                         00489953972TRLO1.1.1
 09:59:46          GMT             84                        2.092                     GBP                                           TRQX                         00489953973TRLO1.1.1
 09:59:46          GMT             168                       2.092                     GBP                                           TRQX                         00489953974TRLO1.1.1
 09:59:48          GMT             241                       2.092                     GBP                                           CHIX                         00489953984TRLO1.1.1
 10:01:22          GMT             640                       2.092                     GBP                                           XLON                         00489954471TRLO1.1.1
 10:07:48          GMT             640                       2.092                     GBP                                           XLON                         00489956474TRLO1.1.1
 10:10:35          GMT             241                       2.094                     GBP                                           CHIX                         00489957509TRLO1.1.1
 10:15:22          GMT             52                        2.092                     GBP                                           BATE                         00489958961TRLO1.1.1
 10:15:22          GMT             315                       2.092                     GBP                                           BATE                         00489958960TRLO1.1.1
 10:15:22          GMT             84                        2.092                     GBP                                           TRQX                         00489958963TRLO1.1.1
 10:15:22          GMT             640                       2.092                     GBP                                           XLON                         00489958962TRLO1.1.1
 10:16:47          GMT             241                       2.092                     GBP                                           CHIX                         00489959458TRLO1.1.1
 10:17:20          GMT             367                       2.092                     GBP                                           BATE                         00489959605TRLO1.1.1
 10:17:48          GMT             640                       2.092                     GBP                                           XLON                         00489959698TRLO1.1.1
 10:17:48          GMT             84                        2.092                     GBP                                           TRQX                         00489959699TRLO1.1.1
 10:19:51          GMT             640                       2.092                     GBP                                           XLON                         00489960327TRLO1.1.1
 10:20:49          GMT             142                       2.090                     GBP                                           AQXE                         00489960634TRLO1.1.1
 10:20:49          GMT             71                        2.090                     GBP                                           AQXE                         00489960635TRLO1.1.1
 10:24:21          GMT             640                       2.084                     GBP                                           XLON                         00489961431TRLO1.1.1
 10:25:57          GMT             84                        2.086                     GBP                                           TRQX                         00489961859TRLO1.1.1
 10:25:58          GMT             12                        2.086                     GBP                                           BATE                         00489961864TRLO1.1.1
 10:25:58          GMT             355                       2.090                     GBP                                           BATE                         00489961865TRLO1.1.1
 10:26:02          GMT             241                       2.084                     GBP                                           CHIX                         00489961881TRLO1.1.1
 10:28:41          GMT             640                       2.082                     GBP                                           XLON                         00489962638TRLO1.1.1
 10:31:32          GMT             71                        2.084                     GBP                                           AQXE                         00489963291TRLO1.1.1
 10:32:21          GMT             640                       2.082                     GBP                                           XLON                         00489963472TRLO1.1.1
 10:33:01          GMT             84                        2.082                     GBP                                           TRQX                         00489963610TRLO1.1.1
 10:33:02          GMT             241                       2.082                     GBP                                           CHIX                         00489963613TRLO1.1.1
 10:33:05          GMT             116                       2.082                     GBP                                           BATE                         00489963629TRLO1.1.1
 10:33:05          GMT             251                       2.082                     GBP                                           BATE                         00489963630TRLO1.1.1
 10:36:03          GMT             233                       2.082                     GBP                                           XLON                         00489964301TRLO1.1.1
 10:36:03          GMT             407                       2.082                     GBP                                           XLON                         00489964300TRLO1.1.1
 10:39:10          GMT             71                        2.080                     GBP                                           AQXE                         00489965451TRLO1.1.1
 10:42:13          GMT             241                       2.082                     GBP                                           CHIX                         00489966425TRLO1.1.1
 10:42:14          GMT             84                        2.082                     GBP                                           TRQX                         00489966430TRLO1.1.1
 10:42:14          GMT             367                       2.082                     GBP                                           BATE                         00489966432TRLO1.1.1
 10:45:12          GMT             640                       2.078                     GBP                                           XLON                         00489967683TRLO1.1.1
 10:50:27          GMT             640                       2.082                     GBP                                           XLON                         00489969199TRLO1.1.1
 10:50:35          GMT             241                       2.082                     GBP                                           CHIX                         00489969216TRLO1.1.1
 10:56:49          GMT             367                       2.082                     GBP                                           BATE                         00489971259TRLO1.1.1
 10:56:49          GMT             84                        2.082                     GBP                                           TRQX                         00489971261TRLO1.1.1
 10:56:49          GMT             640                       2.082                     GBP                                           XLON                         00489971260TRLO1.1.1
 10:58:52          GMT             9                         2.082                     GBP                                           XLON                         00489971799TRLO1.1.1
 10:58:52          GMT             631                       2.082                     GBP                                           XLON                         00489971800TRLO1.1.1
 11:07:52          GMT             241                       2.082                     GBP                                           CHIX                         00489974251TRLO1.1.1
 11:07:53          GMT             640                       2.082                     GBP                                           XLON                         00489974253TRLO1.1.1
 11:08:25          GMT             441                       2.082                     GBP                                           XLON                         00489974385TRLO1.1.1
 11:09:43          GMT             146                       2.082                     GBP                                           BATE                         00489974702TRLO1.1.1
 11:15:40          GMT             482                       2.084                     GBP                                           CHIX                         00489976320TRLO1.1.1
 11:15:41          GMT             1280                      2.084                     GBP                                           XLON                         00489976324TRLO1.1.1
 11:15:45          GMT             588                       2.084                     GBP                                           BATE                         00489976332TRLO1.1.1
 11:18:08          GMT             367                       2.084                     GBP                                           BATE                         00489977094TRLO1.1.1
 11:21:21          GMT             186                       2.084                     GBP                                           XLON                         00489977910TRLO1.1.1
 11:21:21          GMT             454                       2.084                     GBP                                           XLON                         00489977908TRLO1.1.1
 11:22:46          GMT             75                        2.084                     GBP                                           CHIX                         00489978283TRLO1.1.1
 11:22:49          GMT             367                       2.084                     GBP                                           BATE                         00489978306TRLO1.1.1
 11:22:49          GMT             41                        2.084                     GBP                                           CHIX                         00489978307TRLO1.1.1
 11:22:49          GMT             125                       2.084                     GBP                                           CHIX                         00489978308TRLO1.1.1
 11:23:43          GMT             839                       2.084                     GBP                                           XLON                         00489978476TRLO1.1.1
 11:32:23          GMT             241                       2.084                     GBP                                           CHIX                         00489980233TRLO1.1.1
 11:32:32          GMT             118                       2.084                     GBP                                           BATE                         00489980281TRLO1.1.1
 11:32:32          GMT             249                       2.084                     GBP                                           BATE                         00489980282TRLO1.1.1
 11:39:51          GMT             241                       2.084                     GBP                                           CHIX                         00489982166TRLO1.1.1
 11:39:52          GMT             367                       2.084                     GBP                                           BATE                         00489982169TRLO1.1.1
 11:45:33          GMT             640                       2.082                     GBP                                           XLON                         00489983438TRLO1.1.1
 11:45:33          GMT             640                       2.082                     GBP                                           XLON                         00489983439TRLO1.1.1
 11:45:33          GMT             640                       2.082                     GBP                                           XLON                         00489983440TRLO1.1.1
 11:45:33          GMT             640                       2.082                     GBP                                           XLON                         00489983441TRLO1.1.1
 11:50:05          GMT             142                       2.082                     GBP                                           AQXE                         00489984262TRLO1.1.1
 11:50:05          GMT             358                       2.082                     GBP                                           XLON                         00489984261TRLO1.1.1
 11:50:05          GMT             71                        2.082                     GBP                                           AQXE                         00489984263TRLO1.1.1
 11:50:05          GMT             71                        2.082                     GBP                                           AQXE                         00489984264TRLO1.1.1
 11:50:05          GMT             71                        2.082                     GBP                                           AQXE                         00489984265TRLO1.1.1
 11:50:05          GMT             71                        2.082                     GBP                                           AQXE                         00489984266TRLO1.1.1
 11:50:05          GMT             71                        2.082                     GBP                                           AQXE                         00489984267TRLO1.1.1
 11:50:05          GMT             71                        2.082                     GBP                                           AQXE                         00489984268TRLO1.1.1
 11:50:05          GMT             84                        2.082                     GBP                                           TRQX                         00489984269TRLO1.1.1
 11:50:05          GMT             84                        2.082                     GBP                                           TRQX                         00489984270TRLO1.1.1
 11:50:05          GMT             84                        2.082                     GBP                                           TRQX                         00489984271TRLO1.1.1
 11:50:05          GMT             84                        2.082                     GBP                                           TRQX                         00489984272TRLO1.1.1
 11:50:05          GMT             84                        2.082                     GBP                                           TRQX                         00489984273TRLO1.1.1
 11:50:05          GMT             84                        2.082                     GBP                                           TRQX                         00489984274TRLO1.1.1
 11:50:05          GMT             282                       2.082                     GBP                                           XLON                         00489984275TRLO1.1.1
 11:50:12          GMT             241                       2.082                     GBP                                           CHIX                         00489984298TRLO1.1.1
 11:50:13          GMT             100                       2.082                     GBP                                           BATE                         00489984301TRLO1.1.1
 11:50:13          GMT             267                       2.082                     GBP                                           BATE                         00489984302TRLO1.1.1
 11:52:13          GMT             84                        2.082                     GBP                                           TRQX                         00489984698TRLO1.1.1
 11:54:50          GMT             71                        2.082                     GBP                                           AQXE                         00489985138TRLO1.1.1
 11:56:43          GMT             241                       2.082                     GBP                                           CHIX                         00489985553TRLO1.1.1
 11:56:45          GMT             367                       2.082                     GBP                                           BATE                         00489985556TRLO1.1.1
 11:56:47          GMT             84                        2.082                     GBP                                           TRQX                         00489985559TRLO1.1.1
 11:58:50          GMT             640                       2.080                     GBP                                           XLON                         00489985955TRLO1.1.1
 11:58:50          GMT             640                       2.080                     GBP                                           XLON                         00489985956TRLO1.1.1
 11:59:31          GMT             640                       2.078                     GBP                                           XLON                         00489986054TRLO1.1.1
 12:01:49          GMT             71                        2.076                     GBP                                           AQXE                         00489986738TRLO1.1.1
 12:01:51          GMT             367                       2.076                     GBP                                           BATE                         00489986747TRLO1.1.1
 12:01:52          GMT             84                        2.078                     GBP                                           TRQX                         00489986748TRLO1.1.1
 12:02:43          GMT             241                       2.076                     GBP                                           CHIX                         00489987017TRLO1.1.1
 12:02:43          GMT             640                       2.076                     GBP                                           XLON                         00489987018TRLO1.1.1
 12:04:45          GMT             71                        2.076                     GBP                                           AQXE                         00489987429TRLO1.1.1
 12:05:16          GMT             1280                      2.076                     GBP                                           XLON                         00489987526TRLO1.1.1
 12:07:54          GMT             84                        2.074                     GBP                                           TRQX                         00489987991TRLO1.1.1
 12:07:59          GMT             236                       2.074                     GBP                                           BATE                         00489988000TRLO1.1.1
 12:07:59          GMT             131                       2.074                     GBP                                           BATE                         00489988001TRLO1.1.1
 12:10:48          GMT             241                       2.072                     GBP                                           CHIX                         00489988592TRLO1.1.1
 12:10:48          GMT             640                       2.072                     GBP                                           XLON                         00489988593TRLO1.1.1
 12:17:01          GMT             640                       2.070                     GBP                                           XLON                         00489990241TRLO1.1.1
 12:17:01          GMT             71                        2.070                     GBP                                           AQXE                         00489990242TRLO1.1.1
 12:18:40          GMT             84                        2.074                     GBP                                           TRQX                         00489990561TRLO1.1.1
 12:18:40          GMT             241                       2.072                     GBP                                           CHIX                         00489990563TRLO1.1.1
 12:18:41          GMT             367                       2.072                     GBP                                           BATE                         00489990566TRLO1.1.1
 12:21:00          GMT             11                        2.072                     GBP                                           XLON                         00489991247TRLO1.1.1
 12:21:00          GMT             22                        2.072                     GBP                                           XLON                         00489991248TRLO1.1.1
 12:21:00          GMT             607                       2.072                     GBP                                           XLON                         00489991249TRLO1.1.1
 12:23:01          GMT             71                        2.078                     GBP                                           AQXE                         00489991741TRLO1.1.1
 12:25:41          GMT             84                        2.074                     GBP                                           TRQX                         00489992201TRLO1.1.1
 12:25:41          GMT             367                       2.074                     GBP                                           BATE                         00489992203TRLO1.1.1
 12:25:50          GMT             241                       2.074                     GBP                                           CHIX                         00489992216TRLO1.1.1
 12:25:50          GMT             640                       2.074                     GBP                                           XLON                         00489992217TRLO1.1.1
 12:28:39          GMT             137                       2.072                     GBP                                           XLON                         00489992721TRLO1.1.1
 12:28:39          GMT             41                        2.072                     GBP                                           XLON                         00489992722TRLO1.1.1
 12:28:39          GMT             462                       2.074                     GBP                                           XLON                         00489992723TRLO1.1.1
 12:30:55          GMT             71                        2.074                     GBP                                           AQXE                         00489993248TRLO1.1.1
 12:33:46          GMT             640                       2.072                     GBP                                           XLON                         00489993808TRLO1.1.1
 12:34:53          GMT             367                       2.072                     GBP                                           BATE                         00489993989TRLO1.1.1
 12:34:54          GMT             84                        2.074                     GBP                                           TRQX                         00489993993TRLO1.1.1
 12:35:18          GMT             241                       2.070                     GBP                                           CHIX                         00489994070TRLO1.1.1
 12:47:01          GMT             241                       2.072                     GBP                                           CHIX                         00489996656TRLO1.1.1
 12:47:22          GMT             84                        2.072                     GBP                                           TRQX                         00489996739TRLO1.1.1
 12:53:56          GMT             1280                      2.074                     GBP                                           XLON                         00489998103TRLO1.1.1
 12:53:56          GMT             1425                      2.074                     GBP                                           XLON                         00489998102TRLO1.1.1
 12:53:56          GMT             241                       2.074                     GBP                                           CHIX                         00489998104TRLO1.1.1
 12:53:56          GMT             495                       2.074                     GBP                                           XLON                         00489998105TRLO1.1.1
 12:53:56          GMT             640                       2.074                     GBP                                           XLON                         00489998106TRLO1.1.1
 12:55:47          GMT             241                       2.074                     GBP                                           CHIX                         00489998520TRLO1.1.1
 12:55:47          GMT             367                       2.072                     GBP                                           BATE                         00489998521TRLO1.1.1
 12:55:47          GMT             142                       2.072                     GBP                                           AQXE                         00489998523TRLO1.1.1
 12:55:47          GMT             367                       2.072                     GBP                                           BATE                         00489998522TRLO1.1.1
 12:55:47          GMT             71                        2.072                     GBP                                           AQXE                         00489998524TRLO1.1.1
 12:55:47          GMT             71                        2.072                     GBP                                           AQXE                         00489998525TRLO1.1.1
 12:55:47          GMT             84                        2.072                     GBP                                           TRQX                         00489998526TRLO1.1.1
 12:57:47          GMT             367                       2.072                     GBP                                           BATE                         00489999009TRLO1.1.1
 12:57:49          GMT             640                       2.072                     GBP                                           XLON                         00489999011TRLO1.1.1
 12:57:51          GMT             84                        2.072                     GBP                                           TRQX                         00489999028TRLO1.1.1
 12:59:53          GMT             206                       2.072                     GBP                                           CHIX                         00489999501TRLO1.1.1
 12:59:53          GMT             1                         2.072                     GBP                                           CHIX                         00489999503TRLO1.1.1
 12:59:53          GMT             34                        2.072                     GBP                                           CHIX                         00489999502TRLO1.1.1
 13:00:04          GMT             367                       2.072                     GBP                                           BATE                         00489999548TRLO1.1.1
 13:00:14          GMT             84                        2.072                     GBP                                           TRQX                         00489999580TRLO1.1.1
 13:09:06          GMT             367                       2.076                     GBP                                           BATE                         00490001173TRLO1.1.1
 13:09:11          GMT             640                       2.076                     GBP                                           XLON                         00490001216TRLO1.1.1
 13:09:12          GMT             84                        2.076                     GBP                                           TRQX                         00490001217TRLO1.1.1
 13:11:24          GMT             1280                      2.082                     GBP                                           XLON                         00490001743TRLO1.1.1
 13:11:58          GMT             71                        2.078                     GBP                                           AQXE                         00490001849TRLO1.1.1
 13:11:58          GMT             241                       2.078                     GBP                                           CHIX                         00490001850TRLO1.1.1
 13:13:54          GMT             71                        2.076                     GBP                                           AQXE                         00490002518TRLO1.1.1
 13:15:58          GMT             84                        2.076                     GBP                                           TRQX                         00490002892TRLO1.1.1
 13:18:49          GMT             71                        2.076                     GBP                                           AQXE                         00490003376TRLO1.1.1
 13:21:45          GMT             36                        2.076                     GBP                                           TRQX                         00490003889TRLO1.1.1
 13:21:45          GMT             48                        2.076                     GBP                                           TRQX                         00490003890TRLO1.1.1
 13:23:54          GMT             482                       2.074                     GBP                                           CHIX                         00490004322TRLO1.1.1
 13:23:54          GMT             241                       2.074                     GBP                                           CHIX                         00490004323TRLO1.1.1
 13:23:54          GMT             365                       2.074                     GBP                                           XLON                         00490004325TRLO1.1.1
 13:23:54          GMT             915                       2.074                     GBP                                           XLON                         00490004324TRLO1.1.1
 13:23:54          GMT             640                       2.074                     GBP                                           XLON                         00490004326TRLO1.1.1
 13:23:59          GMT             32                        2.072                     GBP                                           BATE                         00490004361TRLO1.1.1
 13:25:00          GMT             71                        2.076                     GBP                                           AQXE                         00490004497TRLO1.1.1
 13:26:08          GMT             640                       2.074                     GBP                                           XLON                         00490004682TRLO1.1.1
 13:27:23          GMT             84                        2.076                     GBP                                           TRQX                         00490004928TRLO1.1.1
 13:28:16          GMT             640                       2.074                     GBP                                           XLON                         00490005093TRLO1.1.1
 13:29:46          GMT             71                        2.076                     GBP                                           AQXE                         00490005374TRLO1.1.1
 13:30:53          GMT             640                       2.074                     GBP                                           XLON                         00490005840TRLO1.1.1
 13:31:25          GMT             77                        2.076                     GBP                                           TRQX                         00490006049TRLO1.1.1
 13:31:25          GMT             7                         2.076                     GBP                                           TRQX                         00490006050TRLO1.1.1
 13:32:54          GMT             241                       2.074                     GBP                                           CHIX                         00490006490TRLO1.1.1
 13:32:54          GMT             640                       2.074                     GBP                                           XLON                         00490006491TRLO1.1.1
 13:33:00          GMT             71                        2.076                     GBP                                           AQXE                         00490006558TRLO1.1.1
 13:33:08          GMT             367                       2.072                     GBP                                           BATE                         00490006654TRLO1.1.1
 13:33:08          GMT             702                       2.072                     GBP                                           BATE                         00490006653TRLO1.1.1
 13:33:08          GMT             335                       2.072                     GBP                                           BATE                         00490006655TRLO1.1.1
 13:33:08          GMT             367                       2.072                     GBP                                           BATE                         00490006656TRLO1.1.1
 13:33:08          GMT             640                       2.072                     GBP                                           XLON                         00490006657TRLO1.1.1
 13:44:19          GMT             106                       2.068                     GBP                                           XLON                         00490009196TRLO1.1.1
 13:44:19          GMT             212                       2.068                     GBP                                           XLON                         00490009197TRLO1.1.1
 13:44:19          GMT             318                       2.068                     GBP                                           XLON                         00490009199TRLO1.1.1
 13:44:19          GMT             399                       2.068                     GBP                                           BATE                         00490009198TRLO1.1.1
 13:44:19          GMT             4                         2.068                     GBP                                           XLON                         00490009201TRLO1.1.1
 13:44:19          GMT             97                        2.068                     GBP                                           CHIX                         00490009200TRLO1.1.1
 13:44:19          GMT             640                       2.068                     GBP                                           XLON                         00490009202TRLO1.1.1
 13:44:19          GMT             640                       2.068                     GBP                                           XLON                         00490009203TRLO1.1.1
 13:44:19          GMT             71                        2.068                     GBP                                           AQXE                         00490009204TRLO1.1.1
 13:44:19          GMT             144                       2.068                     GBP                                           CHIX                         00490009205TRLO1.1.1
 13:44:19          GMT             241                       2.068                     GBP                                           CHIX                         00490009206TRLO1.1.1
 13:44:27          GMT             84                        2.066                     GBP                                           TRQX                         00490009237TRLO1.1.1
 13:44:27          GMT             168                       2.066                     GBP                                           TRQX                         00490009238TRLO1.1.1
 13:46:29          GMT             241                       2.066                     GBP                                           CHIX                         00490009781TRLO1.1.1
 13:46:39          GMT             71                        2.068                     GBP                                           AQXE                         00490009821TRLO1.1.1
 13:46:43          GMT             57                        2.066                     GBP                                           BATE                         00490009850TRLO1.1.1
 13:46:43          GMT             310                       2.066                     GBP                                           BATE                         00490009851TRLO1.1.1
 13:48:35          GMT             640                       2.064                     GBP                                           XLON                         00490010331TRLO1.1.1
 13:48:35          GMT             640                       2.064                     GBP                                           XLON                         00490010332TRLO1.1.1
 13:48:48          GMT             71                        2.066                     GBP                                           AQXE                         00490010418TRLO1.1.1
 13:49:50          GMT             84                        2.066                     GBP                                           TRQX                         00490010657TRLO1.1.1
 13:50:58          GMT             367                       2.064                     GBP                                           BATE                         00490010981TRLO1.1.1
 13:53:19          GMT             71                        2.064                     GBP                                           AQXE                         00490011557TRLO1.1.1
 13:53:19          GMT             241                       2.064                     GBP                                           CHIX                         00490011556TRLO1.1.1
 13:53:19          GMT             208                       2.064                     GBP                                           XLON                         00490011559TRLO1.1.1
 13:53:19          GMT             640                       2.064                     GBP                                           XLON                         00490011560TRLO1.1.1
 13:53:19          GMT             1072                      2.064                     GBP                                           XLON                         00490011558TRLO1.1.1
 13:54:36          GMT             367                       2.064                     GBP                                           BATE                         00490011887TRLO1.1.1
 13:54:36          GMT             84                        2.066                     GBP                                           TRQX                         00490011886TRLO1.1.1
 13:57:18          GMT             1                         2.066                     GBP                                           TRQX                         00490012533TRLO1.1.1
 13:57:18          GMT             83                        2.066                     GBP                                           TRQX                         00490012534TRLO1.1.1
 13:57:45          GMT             482                       2.066                     GBP                                           CHIX                         00490012655TRLO1.1.1
 13:58:12          GMT             71                        2.064                     GBP                                           AQXE                         00490012758TRLO1.1.1
 13:58:12          GMT             367                       2.064                     GBP                                           BATE                         00490012759TRLO1.1.1
 13:58:12          GMT             640                       2.064                     GBP                                           XLON                         00490012760TRLO1.1.1
 13:58:12          GMT             640                       2.064                     GBP                                           XLON                         00490012761TRLO1.1.1
 13:59:39          GMT             28                        2.064                     GBP                                           TRQX                         00490013044TRLO1.1.1
 13:59:39          GMT             56                        2.064                     GBP                                           TRQX                         00490013043TRLO1.1.1
 13:59:58          GMT             241                       2.064                     GBP                                           CHIX                         00490013096TRLO1.1.1
 14:00:04          GMT             71                        2.064                     GBP                                           AQXE                         00490013129TRLO1.1.1
 14:00:49          GMT             640                       2.064                     GBP                                           XLON                         00490013273TRLO1.1.1
 14:00:49          GMT             640                       2.064                     GBP                                           XLON                         00490013274TRLO1.1.1
 14:00:53          GMT             367                       2.064                     GBP                                           BATE                         00490013285TRLO1.1.1
 14:02:21          GMT             71                        2.064                     GBP                                           AQXE                         00490013614TRLO1.1.1
 14:02:54          GMT             237                       2.064                     GBP                                           XLON                         00490013784TRLO1.1.1
 14:02:54          GMT             403                       2.064                     GBP                                           XLON                         00490013785TRLO1.1.1
 14:05:38          GMT             241                       2.064                     GBP                                           CHIX                         00490014663TRLO1.1.1
 14:05:38          GMT             367                       2.064                     GBP                                           BATE                         00490014662TRLO1.1.1
 14:05:38          GMT             84                        2.064                     GBP                                           TRQX                         00490014665TRLO1.1.1
 14:05:38          GMT             640                       2.064                     GBP                                           XLON                         00490014664TRLO1.1.1
 14:08:20          GMT             367                       2.064                     GBP                                           BATE                         00490015742TRLO1.1.1
 14:08:20          GMT             241                       2.064                     GBP                                           CHIX                         00490015745TRLO1.1.1
 14:08:20          GMT             640                       2.064                     GBP                                           XLON                         00490015744TRLO1.1.1
 14:08:20          GMT             1280                      2.064                     GBP                                           XLON                         00490015743TRLO1.1.1
 14:08:20          GMT             84                        2.064                     GBP                                           TRQX                         00490015746TRLO1.1.1
 14:10:47          GMT             84                        2.064                     GBP                                           TRQX                         00490016671TRLO1.1.1
 14:10:47          GMT             25                        2.064                     GBP                                           CHIX                         00490016673TRLO1.1.1
 14:10:47          GMT             216                       2.064                     GBP                                           CHIX                         00490016672TRLO1.1.1
 14:10:49          GMT             367                       2.064                     GBP                                           BATE                         00490016679TRLO1.1.1
 14:11:39          GMT             640                       2.064                     GBP                                           XLON                         00490016955TRLO1.1.1
 14:11:55          GMT             71                        2.062                     GBP                                           AQXE                         00490017053TRLO1.1.1
 14:11:55          GMT             71                        2.062                     GBP                                           AQXE                         00490017054TRLO1.1.1
 14:22:06          GMT             154                       2.072                     GBP                                           CHIX                         00490020279TRLO1.1.1
 14:22:06          GMT             32                        2.072                     GBP                                           CHIX                         00490020280TRLO1.1.1
 14:22:06          GMT             55                        2.072                     GBP                                           CHIX                         00490020281TRLO1.1.1
 14:24:12          GMT             241                       2.072                     GBP                                           CHIX                         00490020931TRLO1.1.1
 14:24:50          GMT             71                        2.072                     GBP                                           AQXE                         00490021109TRLO1.1.1
 14:24:50          GMT             516                       2.070                     GBP                                           XLON                         00490021110TRLO1.1.1
 14:24:50          GMT             640                       2.070                     GBP                                           XLON                         00490021111TRLO1.1.1
 14:27:25          GMT             241                       2.072                     GBP                                           CHIX                         00490022396TRLO1.1.1
 14:30:35          GMT             142                       2.074                     GBP                                           AQXE                         00490027291TRLO1.1.1
 14:30:35          GMT             71                        2.074                     GBP                                           AQXE                         00490027293TRLO1.1.1
 14:30:35          GMT             1280                      2.074                     GBP                                           XLON                         00490027295TRLO1.1.1
 14:30:35          GMT             2044                      2.074                     GBP                                           XLON                         00490027297TRLO1.1.1
 14:31:01          GMT             241                       2.074                     GBP                                           CHIX                         00490027936TRLO1.1.1
 14:35:00          GMT             71                        2.076                     GBP                                           AQXE                         00490033017TRLO1.1.1
 14:35:00          GMT             142                       2.076                     GBP                                           AQXE                         00490033016TRLO1.1.1
 14:35:00          GMT             241                       2.076                     GBP                                           CHIX                         00490033018TRLO1.1.1
 14:35:00          GMT             367                       2.076                     GBP                                           BATE                         00490033019TRLO1.1.1
 14:35:00          GMT             640                       2.076                     GBP                                           XLON                         00490033021TRLO1.1.1
 14:35:00          GMT             1468                      2.076                     GBP                                           BATE                         00490033020TRLO1.1.1
 14:35:00          GMT             84                        2.076                     GBP                                           TRQX                         00490033024TRLO1.1.1
 14:35:00          GMT             640                       2.076                     GBP                                           XLON                         00490033022TRLO1.1.1
 14:35:00          GMT             640                       2.076                     GBP                                           XLON                         00490033023TRLO1.1.1
 14:35:00          GMT             336                       2.076                     GBP                                           TRQX                         00490033025TRLO1.1.1
 14:37:07          GMT             241                       2.076                     GBP                                           CHIX                         00490035380TRLO1.1.1
 14:37:23          GMT             367                       2.076                     GBP                                           BATE                         00490035693TRLO1.1.1
 14:37:31          GMT             1280                      2.076                     GBP                                           XLON                         00490035856TRLO1.1.1
 14:37:51          GMT             84                        2.076                     GBP                                           TRQX                         00490036258TRLO1.1.1
 14:39:52          GMT             71                        2.076                     GBP                                           AQXE                         00490038695TRLO1.1.1
 14:39:52          GMT             367                       2.076                     GBP                                           BATE                         00490038697TRLO1.1.1
 14:39:52          GMT             84                        2.076                     GBP                                           TRQX                         00490038702TRLO1.1.1
 14:39:52          GMT             241                       2.076                     GBP                                           CHIX                         00490038699TRLO1.1.1
 14:39:52          GMT             640                       2.076                     GBP                                           XLON                         00490038701TRLO1.1.1
 14:41:27          GMT             28                        2.076                     GBP                                           TRQX                         00490040616TRLO1.1.1
 14:41:27          GMT             56                        2.076                     GBP                                           TRQX                         00490040615TRLO1.1.1
 14:41:54          GMT             300                       2.076                     GBP                                           BATE                         00490041081TRLO1.1.1
 14:41:54          GMT             67                        2.076                     GBP                                           BATE                         00490041082TRLO1.1.1
 14:42:09          GMT             71                        2.076                     GBP                                           AQXE                         00490041365TRLO1.1.1
 14:43:28          GMT             241                       2.074                     GBP                                           CHIX                         00490042770TRLO1.1.1
 14:43:28          GMT             640                       2.074                     GBP                                           XLON                         00490042772TRLO1.1.1
 14:43:28          GMT             1280                      2.074                     GBP                                           XLON                         00490042771TRLO1.1.1
 14:43:52          GMT             367                       2.076                     GBP                                           BATE                         00490043067TRLO1.1.1
 14:43:52          GMT             84                        2.076                     GBP                                           TRQX                         00490043068TRLO1.1.1
 14:44:40          GMT             71                        2.076                     GBP                                           AQXE                         00490043599TRLO1.1.1
 14:45:28          GMT             640                       2.074                     GBP                                           XLON                         00490044482TRLO1.1.1
 14:46:05          GMT             241                       2.076                     GBP                                           CHIX                         00490045126TRLO1.1.1
 14:46:51          GMT             84                        2.076                     GBP                                           TRQX                         00490045793TRLO1.1.1
 14:46:55          GMT             367                       2.076                     GBP                                           BATE                         00490045840TRLO1.1.1
 14:47:49          GMT             71                        2.076                     GBP                                           AQXE                         00490046572TRLO1.1.1
 14:48:24          GMT             84                        2.076                     GBP                                           CHIX                         00490047010TRLO1.1.1
 14:48:24          GMT             32                        2.076                     GBP                                           CHIX                         00490047012TRLO1.1.1
 14:48:24          GMT             125                       2.076                     GBP                                           CHIX                         00490047011TRLO1.1.1
 14:50:24          GMT             367                       2.076                     GBP                                           BATE                         00490048871TRLO1.1.1
 14:50:25          GMT             39                        2.076                     GBP                                           CHIX                         00490048893TRLO1.1.1
 14:50:25          GMT             202                       2.076                     GBP                                           CHIX                         00490048894TRLO1.1.1
 14:52:06          GMT             71                        2.076                     GBP                                           AQXE                         00490050100TRLO1.1.1
 14:52:06          GMT             84                        2.076                     GBP                                           TRQX                         00490050101TRLO1.1.1
 14:52:06          GMT             640                       2.074                     GBP                                           XLON                         00490050103TRLO1.1.1
 14:52:06          GMT             1280                      2.074                     GBP                                           XLON                         00490050102TRLO1.1.1
 14:52:06          GMT             640                       2.074                     GBP                                           XLON                         00490050104TRLO1.1.1
 14:52:06          GMT             640                       2.074                     GBP                                           XLON                         00490050105TRLO1.1.1
 14:53:30          GMT             112                       2.076                     GBP                                           CHIX                         00490051098TRLO1.1.1
 14:53:30          GMT             125                       2.076                     GBP                                           CHIX                         00490051097TRLO1.1.1
 14:53:30          GMT             4                         2.076                     GBP                                           CHIX                         00490051099TRLO1.1.1
 14:53:33          GMT             98                        2.076                     GBP                                           BATE                         00490051114TRLO1.1.1
 14:53:33          GMT             269                       2.076                     GBP                                           BATE                         00490051115TRLO1.1.1
 14:54:14          GMT             84                        2.076                     GBP                                           TRQX                         00490051575TRLO1.1.1
 14:54:41          GMT             71                        2.076                     GBP                                           AQXE                         00490051979TRLO1.1.1
 14:58:01          GMT             241                       2.078                     GBP                                           CHIX                         00490054475TRLO1.1.1
 14:58:01          GMT             367                       2.078                     GBP                                           BATE                         00490054474TRLO1.1.1
 14:58:01          GMT             640                       2.078                     GBP                                           XLON                         00490054476TRLO1.1.1
 15:06:30          GMT             241                       2.086                     GBP                                           CHIX                         00490063530TRLO1.1.1
 15:06:31          GMT             367                       2.086                     GBP                                           BATE                         00490063537TRLO1.1.1
 15:08:48          GMT             367                       2.086                     GBP                                           BATE                         00490066275TRLO1.1.1
 15:08:51          GMT             241                       2.086                     GBP                                           CHIX                         00490066306TRLO1.1.1
 15:10:04          GMT             262                       2.086                     GBP                                           XLON                         00490067669TRLO1.1.1
 15:10:40          GMT             241                       2.086                     GBP                                           CHIX                         00490068248TRLO1.1.1
 15:10:40          GMT             482                       2.086                     GBP                                           CHIX                         00490068247TRLO1.1.1
 15:10:40          GMT             367                       2.086                     GBP                                           BATE                         00490068250TRLO1.1.1
 15:10:40          GMT             734                       2.086                     GBP                                           BATE                         00490068249TRLO1.1.1
 15:10:40          GMT             378                       2.086                     GBP                                           XLON                         00490068251TRLO1.1.1
 15:10:40          GMT             5498                      2.086                     GBP                                           XLON                         00490068252TRLO1.1.1
 15:10:40          GMT             84                        2.086                     GBP                                           TRQX                         00490068254TRLO1.1.1
 15:10:40          GMT             420                       2.086                     GBP                                           TRQX                         00490068253TRLO1.1.1
 15:10:46          GMT             71                        2.086                     GBP                                           AQXE                         00490068357TRLO1.1.1
 15:10:46          GMT             355                       2.086                     GBP                                           AQXE                         00490068358TRLO1.1.1
 15:12:40          GMT             241                       2.086                     GBP                                           CHIX                         00490070510TRLO1.1.1
 15:13:08          GMT             84                        2.086                     GBP                                           TRQX                         00490070987TRLO1.1.1
 15:13:08          GMT             367                       2.086                     GBP                                           BATE                         00490070984TRLO1.1.1
 15:13:08          GMT             640                       2.086                     GBP                                           XLON                         00490070985TRLO1.1.1
 15:13:08          GMT             902                       2.086                     GBP                                           XLON                         00490070986TRLO1.1.1
 15:13:22          GMT             71                        2.086                     GBP                                           AQXE                         00490071289TRLO1.1.1
 15:15:24          GMT             640                       2.086                     GBP                                           XLON                         00490073310TRLO1.1.1
 15:16:06          GMT             84                        2.086                     GBP                                           TRQX                         00490073918TRLO1.1.1
 15:16:07          GMT             241                       2.086                     GBP                                           CHIX                         00490073931TRLO1.1.1
 15:16:08          GMT             367                       2.086                     GBP                                           BATE                         00490073942TRLO1.1.1
 15:16:36          GMT             71                        2.086                     GBP                                           AQXE                         00490074364TRLO1.1.1
 15:17:16          GMT             640                       2.084                     GBP                                           XLON                         00490074933TRLO1.1.1
 15:19:19          GMT             206                       2.084                     GBP                                           XLON                         00490076900TRLO1.1.1
 15:19:19          GMT             434                       2.084                     GBP                                           XLON                         00490076899TRLO1.1.1
 15:19:40          GMT             84                        2.086                     GBP                                           TRQX                         00490077207TRLO1.1.1
 15:21:39          GMT             92                        2.084                     GBP                                           XLON                         00490078952TRLO1.1.1
 15:21:39          GMT             548                       2.084                     GBP                                           XLON                         00490078951TRLO1.1.1
 15:21:52          GMT             241                       2.084                     GBP                                           CHIX                         00490079101TRLO1.1.1
 15:22:31          GMT             84                        2.086                     GBP                                           TRQX                         00490079589TRLO1.1.1
 15:23:39          GMT             640                       2.084                     GBP                                           XLON                         00490080570TRLO1.1.1
 15:23:39          GMT             640                       2.084                     GBP                                           XLON                         00490080571TRLO1.1.1
 15:24:07          GMT             241                       2.084                     GBP                                           CHIX                         00490080965TRLO1.1.1
 15:25:40          GMT             84                        2.086                     GBP                                           TRQX                         00490082621TRLO1.1.1
 15:26:14          GMT             734                       2.086                     GBP                                           BATE                         00490083096TRLO1.1.1
 15:26:19          GMT             242                       2.086                     GBP                                           XLON                         00490083167TRLO1.1.1
 15:26:19          GMT             398                       2.086                     GBP                                           XLON                         00490083166TRLO1.1.1
 15:26:24          GMT             241                       2.086                     GBP                                           CHIX                         00490083250TRLO1.1.1
 15:28:27          GMT             71                        2.084                     GBP                                           AQXE                         00490084996TRLO1.1.1
 15:28:27          GMT             142                       2.084                     GBP                                           AQXE                         00490084995TRLO1.1.1
 15:28:27          GMT             71                        2.084                     GBP                                           AQXE                         00490084997TRLO1.1.1
 15:28:29          GMT             640                       2.084                     GBP                                           XLON                         00490085014TRLO1.1.1
 15:28:34          GMT             367                       2.084                     GBP                                           BATE                         00490085086TRLO1.1.1
 15:30:12          GMT             241                       2.084                     GBP                                           CHIX                         00490086557TRLO1.1.1
 15:30:13          GMT             84                        2.084                     GBP                                           TRQX                         00490086586TRLO1.1.1
 15:30:33          GMT             170                       2.084                     GBP                                           XLON                         00490086849TRLO1.1.1
 15:30:33          GMT             470                       2.084                     GBP                                           XLON                         00490086850TRLO1.1.1
 15:30:40          GMT             367                       2.084                     GBP                                           BATE                         00490086939TRLO1.1.1
 15:32:28          GMT             554                       2.084                     GBP                                           XLON                         00490088435TRLO1.1.1
 15:32:28          GMT             86                        2.084                     GBP                                           XLON                         00490088436TRLO1.1.1
 15:34:53          GMT             241                       2.086                     GBP                                           CHIX                         00490090317TRLO1.1.1
 15:38:53          GMT             1280                      2.088                     GBP                                           XLON                         00490094097TRLO1.1.1
 15:38:58          GMT             367                       2.088                     GBP                                           BATE                         00490094157TRLO1.1.1
 15:39:00          GMT             241                       2.088                     GBP                                           CHIX                         00490094183TRLO1.1.1
 15:39:00          GMT             142                       2.088                     GBP                                           AQXE                         00490094189TRLO1.1.1
 15:39:04          GMT             84                        2.088                     GBP                                           TRQX                         00490094239TRLO1.1.1
 15:40:44          GMT             640                       2.088                     GBP                                           XLON                         00490095647TRLO1.1.1
 15:41:09          GMT             84                        2.088                     GBP                                           TRQX                         00490096138TRLO1.1.1
 15:41:30          GMT             367                       2.088                     GBP                                           BATE                         00490096441TRLO1.1.1
 15:42:14          GMT             241                       2.088                     GBP                                           CHIX                         00490097069TRLO1.1.1
 15:43:33          GMT             84                        2.090                     GBP                                           TRQX                         00490098261TRLO1.1.1
 15:44:26          GMT             56                        2.088                     GBP                                           XLON                         00490098986TRLO1.1.1
 15:44:26          GMT             71                        2.088                     GBP                                           AQXE                         00490098985TRLO1.1.1
 15:44:26          GMT             640                       2.088                     GBP                                           XLON                         00490098987TRLO1.1.1
 15:44:26          GMT             640                       2.088                     GBP                                           XLON                         00490098988TRLO1.1.1
 15:45:32          GMT             245                       2.088                     GBP                                           BATE                         00490100020TRLO1.1.1
 15:45:56          GMT             241                       2.090                     GBP                                           CHIX                         00490100461TRLO1.1.1
 15:46:00          GMT             84                        2.090                     GBP                                           TRQX                         00490100522TRLO1.1.1
 15:47:28          GMT             465                       2.092                     GBP                                           XLON                         00490101698TRLO1.1.1
 15:47:28          GMT             175                       2.092                     GBP                                           XLON                         00490101699TRLO1.1.1
 15:47:52          GMT             56                        2.092                     GBP                                           AQXE                         00490101971TRLO1.1.1
 15:47:52          GMT             15                        2.092                     GBP                                           AQXE                         00490101972TRLO1.1.1
 15:47:58          GMT             367                       2.092                     GBP                                           BATE                         00490102041TRLO1.1.1
 15:49:02          GMT             584                       2.092                     GBP                                           XLON                         00490102848TRLO1.1.1
 15:49:02          GMT             640                       2.092                     GBP                                           XLON                         00490102849TRLO1.1.1
 15:49:06          GMT             241                       2.092                     GBP                                           CHIX                         00490102891TRLO1.1.1
 15:49:08          GMT             84                        2.092                     GBP                                           TRQX                         00490102915TRLO1.1.1
 15:49:10          GMT             489                       2.090                     GBP                                           BATE                         00490102940TRLO1.1.1
 15:50:29          GMT             71                        2.092                     GBP                                           AQXE                         00490104206TRLO1.1.1
 15:52:43          GMT             367                       2.092                     GBP                                           BATE                         00490106254TRLO1.1.1
 15:52:43          GMT             144                       2.090                     GBP                                           XLON                         00490106262TRLO1.1.1
 15:52:43          GMT             496                       2.090                     GBP                                           XLON                         00490106263TRLO1.1.1
 15:52:43          GMT             640                       2.090                     GBP                                           XLON                         00490106261TRLO1.1.1
 15:52:45          GMT             84                        2.090                     GBP                                           TRQX                         00490106277TRLO1.1.1
 15:52:47          GMT             241                       2.090                     GBP                                           CHIX                         00490106397TRLO1.1.1
 15:52:49          GMT             71                        2.092                     GBP                                           AQXE                         00490106445TRLO1.1.1
 15:56:16          GMT             241                       2.092                     GBP                                           CHIX                         00490109519TRLO1.1.1
 15:56:26          GMT             71                        2.092                     GBP                                           AQXE                         00490109653TRLO1.1.1
 15:59:05          GMT             1650                      2.092                     GBP                                           XLON                         00490111884TRLO1.1.1
 16:01:21          GMT             93                        2.094                     GBP                                           XLON                         00490114444TRLO1.1.1
 16:01:21          GMT             547                       2.094                     GBP                                           XLON                         00490114443TRLO1.1.1
 16:02:08          GMT             56                        2.094                     GBP                                           CHIX                         00490115165TRLO1.1.1
 16:02:08          GMT             185                       2.094                     GBP                                           CHIX                         00490115166TRLO1.1.1
 16:05:29          GMT             367                       2.096                     GBP                                           BATE                         00490117956TRLO1.1.1
 16:06:00          GMT             213                       2.098                     GBP                                           AQXE                         00490118411TRLO1.1.1
 16:06:03          GMT             161                       2.098                     GBP                                           CHIX                         00490118447TRLO1.1.1
 16:06:03          GMT             321                       2.098                     GBP                                           CHIX                         00490118448TRLO1.1.1
 16:07:59          GMT             71                        2.098                     GBP                                           AQXE                         00490120180TRLO1.1.1
 16:08:09          GMT             241                       2.098                     GBP                                           CHIX                         00490120380TRLO1.1.1
 16:09:57          GMT             71                        2.098                     GBP                                           AQXE                         00490122117TRLO1.1.1
 16:10:19          GMT             241                       2.098                     GBP                                           CHIX                         00490122454TRLO1.1.1
 16:12:25          GMT             71                        2.098                     GBP                                           AQXE                         00490124413TRLO1.1.1
 16:12:43          GMT             241                       2.098                     GBP                                           CHIX                         00490124677TRLO1.1.1
 16:12:51          GMT             367                       2.098                     GBP                                           BATE                         00490124761TRLO1.1.1
 16:12:54          GMT             1468                      2.098                     GBP                                           BATE                         00490124820TRLO1.1.1
 16:13:27          GMT             367                       2.096                     GBP                                           BATE                         00490125463TRLO1.1.1
 16:13:27          GMT             3470                      2.096                     GBP                                           XLON                         00490125464TRLO1.1.1
 16:13:27          GMT             336                       2.096                     GBP                                           TRQX                         00490125466TRLO1.1.1
 16:13:27          GMT             640                       2.096                     GBP                                           XLON                         00490125465TRLO1.1.1
 16:13:27          GMT             640                       2.096                     GBP                                           XLON                         00490125467TRLO1.1.1
 16:13:27          GMT             640                       2.096                     GBP                                           XLON                         00490125468TRLO1.1.1
 16:13:27          GMT             84                        2.096                     GBP                                           TRQX                         00490125469TRLO1.1.1
 16:13:27          GMT             640                       2.096                     GBP                                           XLON                         00490125470TRLO1.1.1
 16:13:27          GMT             640                       2.096                     GBP                                           XLON                         00490125471TRLO1.1.1
 16:13:27          GMT             84                        2.096                     GBP                                           TRQX                         00490125472TRLO1.1.1
 16:13:27          GMT             84                        2.096                     GBP                                           TRQX                         00490125473TRLO1.1.1
 16:15:20          GMT             1200                      2.096                     GBP                                           XLON                         00490127488TRLO1.1.1
 16:15:20          GMT             2147                      2.096                     GBP                                           XLON                         00490127489TRLO1.1.1
 16:15:28          GMT             251                       2.098                     GBP                                           AQXE                         00490127606TRLO1.1.1
 16:15:34          GMT             294                       2.096                     GBP                                           TRQX                         00490127736TRLO1.1.1
 16:15:34          GMT             851                       2.096                     GBP                                           CHIX                         00490127735TRLO1.1.1
 16:15:42          GMT             1331                      2.096                     GBP                                           BATE                         00490127912TRLO1.1.1
 16:17:36          GMT             230                       2.098                     GBP                                           XLON                         00490129886TRLO1.1.1
 16:17:36          GMT             932                       2.098                     GBP                                           XLON                         00490129887TRLO1.1.1
 16:17:36          GMT             14                        2.098                     GBP                                           XLON                         00490129888TRLO1.1.1
 16:17:36          GMT             472                       2.098                     GBP                                           XLON                         00490129889TRLO1.1.1
 16:17:55          GMT             331                       2.098                     GBP                                           CHIX                         00490130108TRLO1.1.1
 16:17:55          GMT             20                        2.098                     GBP                                           CHIX                         00490130109TRLO1.1.1
 16:18:00          GMT             112                       2.098                     GBP                                           AQXE                         00490130170TRLO1.1.1
 16:19:47          GMT             307                       2.098                     GBP                                           XLON                         00490131717TRLO1.1.1
 16:19:47          GMT             1200                      2.098                     GBP                                           XLON                         00490131716TRLO1.1.1
 16:19:47          GMT             257                       2.098                     GBP                                           CHIX                         00490131719TRLO1.1.1
 16:20:21          GMT             95                        2.098                     GBP                                           AQXE                         00490132227TRLO1.1.1
 16:21:38          GMT             37                        2.098                     GBP                                           BATE                         00490133155TRLO1.1.1
 16:21:38          GMT             607                       2.098                     GBP                                           BATE                         00490133154TRLO1.1.1
 16:21:39          GMT             629                       2.098                     GBP                                           BATE                         00490133167TRLO1.1.1
 16:21:47          GMT             267                       2.098                     GBP                                           TRQX                         00490133288TRLO1.1.1
 16:21:51          GMT             1417                      2.098                     GBP                                           XLON                         00490133330TRLO1.1.1
 16:22:05          GMT             313                       2.098                     GBP                                           CHIX                         00490133476TRLO1.1.1
 16:22:33          GMT             91                        2.098                     GBP                                           AQXE                         00490133945TRLO1.1.1
 16:24:02          GMT             523                       2.098                     GBP                                           BATE                         00490135423TRLO1.1.1
 16:24:06          GMT             54                        2.096                     GBP                                           AQXE                         00490135507TRLO1.1.1
 16:24:06          GMT             286                       2.096                     GBP                                           CHIX                         00490135508TRLO1.1.1
 16:24:06          GMT             146                       2.096                     GBP                                           TRQX                         00490135509TRLO1.1.1
 16:24:08          GMT             1622                      2.096                     GBP                                           XLON                         00490135552TRLO1.1.1
 16:26:19          GMT             127                       2.096                     GBP                                           TRQX                         00490137843TRLO1.1.1
 16:26:20          GMT             519                       2.096                     GBP                                           BATE                         00490137854TRLO1.1.1
 16:26:37          GMT             652                       2.096                     GBP                                           XLON                         00490138221TRLO1.1.1
 16:26:37          GMT             494                       2.096                     GBP                                           XLON                         00490138222TRLO1.1.1
 16:26:37          GMT             679                       2.096                     GBP                                           XLON                         00490138224TRLO1.1.1
 16:26:46          GMT             117                       2.096                     GBP                                           AQXE                         00490138458TRLO1.1.1
 16:26:58          GMT             17                        2.094                     GBP                                           BATE                         00490138667TRLO1.1.1
 16:26:58          GMT             188                       2.094                     GBP                                           CHIX                         00490138668TRLO1.1.1
 16:26:58          GMT             5                         2.094                     GBP                                           TRQX                         00490138670TRLO1.1.1
 16:26:58          GMT             149                       2.094                     GBP                                           XLON                         00490138669TRLO1.1.1
 16:27:09          GMT             161                       2.094                     GBP                                           CHIX                         00490138920TRLO1.1.1
 16:27:14          GMT             249                       2.094                     GBP                                           XLON                         00490139041TRLO1.1.1

 

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