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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 : 0968B  International Workplace Group PLC  29 September 2025

 International Workplace Group plc - Transaction in Own Shares
 29 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 26 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 37,035,149 ordinary shares
 of USD 0.0124 each in the capital of the Company.

 Following cancellation of the Shares the Company will have 1,000,354,311
 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:                                          26 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             123,096                                             2.1308                                        2.1080                       2.1500
 CBOE CXE                          23,853                                              2.1311                                        2.1100                       2.1500
 CBOE BXE                          37,134                                              2.1309                                        2.1100                       2.1500
 Turquoise Services Limited        8,306                                               2.1313                                        2.1100                       2.1500
 Aquis Exchange                    7,351                                               2.1312                                        2.1060                       2.1500

 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
 08:04:13          GMT             62                        2.110                     GBP                                           XLON                         00490323750TRLO1.1.1
 08:04:13          GMT             237                       2.110                     GBP                                           XLON                         00490323751TRLO1.1.1
 08:04:13          GMT             341                       2.114                     GBP                                           XLON                         00490323752TRLO1.1.1
 08:08:17          GMT             81                        2.110                     GBP                                           TRQX                         00490324785TRLO1.1.1
 08:08:22          GMT             234                       2.110                     GBP                                           CHIX                         00490324811TRLO1.1.1
 08:08:50          GMT             640                       2.110                     GBP                                           XLON                         00490324846TRLO1.1.1
 08:12:26          GMT             640                       2.110                     GBP                                           XLON                         00490325502TRLO1.1.1
 08:14:59          GMT             234                       2.110                     GBP                                           CHIX                         00490325931TRLO1.1.1
 08:15:01          GMT             81                        2.110                     GBP                                           TRQX                         00490325938TRLO1.1.1
 08:15:03          GMT             17                        2.110                     GBP                                           BATE                         00490325956TRLO1.1.1
 08:15:03          GMT             711                       2.110                     GBP                                           BATE                         00490325957TRLO1.1.1
 08:15:41          GMT             640                       2.108                     GBP                                           XLON                         00490326103TRLO1.1.1
 08:18:50          GMT             640                       2.108                     GBP                                           XLON                         00490327147TRLO1.1.1
 08:18:50          GMT             79                        2.106                     GBP                                           AQXE                         00490327148TRLO1.1.1
 08:18:50          GMT             65                        2.106                     GBP                                           AQXE                         00490327149TRLO1.1.1
 08:21:55          GMT             234                       2.112                     GBP                                           CHIX                         00490327946TRLO1.1.1
 08:23:55          GMT             640                       2.114                     GBP                                           XLON                         00490328328TRLO1.1.1
 08:32:48          GMT             233                       2.116                     GBP                                           CHIX                         00490329822TRLO1.1.1
 08:32:48          GMT             1                         2.116                     GBP                                           CHIX                         00490329823TRLO1.1.1
 08:32:48          GMT             364                       2.116                     GBP                                           BATE                         00490329824TRLO1.1.1
 08:32:48          GMT             640                       2.116                     GBP                                           XLON                         00490329825TRLO1.1.1
 08:35:16          GMT             7                         2.118                     GBP                                           XLON                         00490330200TRLO1.1.1
 08:35:16          GMT             633                       2.118                     GBP                                           XLON                         00490330201TRLO1.1.1
 08:37:07          GMT             250                       2.118                     GBP                                           XLON                         00490330502TRLO1.1.1
 08:37:07          GMT             390                       2.118                     GBP                                           XLON                         00490330503TRLO1.1.1
 08:37:09          GMT             364                       2.116                     GBP                                           BATE                         00490330514TRLO1.1.1
 08:37:09          GMT             72                        2.114                     GBP                                           AQXE                         00490330515TRLO1.1.1
 08:37:15          GMT             162                       2.118                     GBP                                           TRQX                         00490330555TRLO1.1.1
 08:42:25          GMT             144                       2.122                     GBP                                           AQXE                         00490331263TRLO1.1.1
 08:42:25          GMT             234                       2.122                     GBP                                           CHIX                         00490331264TRLO1.1.1
 08:42:25          GMT             81                        2.122                     GBP                                           TRQX                         00490331266TRLO1.1.1
 08:42:25          GMT             364                       2.122                     GBP                                           BATE                         00490331265TRLO1.1.1
 08:42:28          GMT             640                       2.122                     GBP                                           XLON                         00490331288TRLO1.1.1
 08:46:56          GMT             364                       2.126                     GBP                                           BATE                         00490331986TRLO1.1.1
 08:52:52          GMT             234                       2.126                     GBP                                           CHIX                         00490333192TRLO1.1.1
 08:52:52          GMT             640                       2.126                     GBP                                           XLON                         00490333193TRLO1.1.1
 08:52:52          GMT             72                        2.126                     GBP                                           AQXE                         00490333194TRLO1.1.1
 08:53:49          GMT             364                       2.126                     GBP                                           BATE                         00490333418TRLO1.1.1
 08:55:01          GMT             23                        2.126                     GBP                                           AQXE                         00490333722TRLO1.1.1
 08:55:01          GMT             67                        2.126                     GBP                                           CHIX                         00490333721TRLO1.1.1
 08:55:24          GMT             49                        2.126                     GBP                                           AQXE                         00490333779TRLO1.1.1
 08:55:24          GMT             167                       2.126                     GBP                                           CHIX                         00490333780TRLO1.1.1
 08:55:24          GMT             1280                      2.126                     GBP                                           XLON                         00490333778TRLO1.1.1
 08:56:06          GMT             162                       2.122                     GBP                                           TRQX                         00490333943TRLO1.1.1
 08:56:47          GMT             640                       2.120                     GBP                                           XLON                         00490334139TRLO1.1.1
 08:58:49          GMT             640                       2.120                     GBP                                           XLON                         00490334642TRLO1.1.1
 08:58:54          GMT             81                        2.122                     GBP                                           TRQX                         00490334646TRLO1.1.1
 08:59:05          GMT             72                        2.122                     GBP                                           AQXE                         00490334695TRLO1.1.1
 08:59:07          GMT             101                       2.124                     GBP                                           BATE                         00490334703TRLO1.1.1
 08:59:07          GMT             263                       2.124                     GBP                                           BATE                         00490334704TRLO1.1.1
 08:59:09          GMT             2                         2.122                     GBP                                           CHIX                         00490334736TRLO1.1.1
 08:59:09          GMT             96                        2.124                     GBP                                           CHIX                         00490334738TRLO1.1.1
 08:59:09          GMT             136                       2.124                     GBP                                           CHIX                         00490334737TRLO1.1.1
 09:01:41          GMT             640                       2.120                     GBP                                           XLON                         00490335255TRLO1.1.1
 09:04:18          GMT             36                        2.122                     GBP                                           TRQX                         00490335803TRLO1.1.1
 09:04:18          GMT             45                        2.122                     GBP                                           TRQX                         00490335804TRLO1.1.1
 09:04:28          GMT             72                        2.122                     GBP                                           AQXE                         00490335857TRLO1.1.1
 09:04:29          GMT             364                       2.124                     GBP                                           BATE                         00490335862TRLO1.1.1
 09:04:35          GMT             640                       2.120                     GBP                                           XLON                         00490335949TRLO1.1.1
 09:04:35          GMT             45                        2.124                     GBP                                           CHIX                         00490335950TRLO1.1.1
 09:04:35          GMT             189                       2.124                     GBP                                           CHIX                         00490335952TRLO1.1.1
 09:08:55          GMT             640                       2.120                     GBP                                           XLON                         00490336789TRLO1.1.1
 09:12:32          GMT             4                         2.122                     GBP                                           TRQX                         00490337498TRLO1.1.1
 09:12:32          GMT             77                        2.122                     GBP                                           TRQX                         00490337497TRLO1.1.1
 09:12:51          GMT             72                        2.122                     GBP                                           AQXE                         00490337569TRLO1.1.1
 09:12:52          GMT             364                       2.122                     GBP                                           BATE                         00490337573TRLO1.1.1
 09:13:00          GMT             234                       2.120                     GBP                                           CHIX                         00490337603TRLO1.1.1
 09:13:33          GMT             640                       2.120                     GBP                                           XLON                         00490337718TRLO1.1.1
 09:17:10          GMT             640                       2.120                     GBP                                           XLON                         00490338823TRLO1.1.1
 09:19:18          GMT             36                        2.120                     GBP                                           TRQX                         00490339213TRLO1.1.1
 09:19:36          GMT             234                       2.120                     GBP                                           CHIX                         00490339270TRLO1.1.1
 09:19:36          GMT             36                        2.120                     GBP                                           TRQX                         00490339271TRLO1.1.1
 09:21:01          GMT             143                       2.120                     GBP                                           BATE                         00490339568TRLO1.1.1
 09:21:01          GMT             72                        2.120                     GBP                                           AQXE                         00490339570TRLO1.1.1
 09:21:01          GMT             264                       2.120                     GBP                                           XLON                         00490339569TRLO1.1.1
 09:21:01          GMT             9                         2.120                     GBP                                           TRQX                         00490339573TRLO1.1.1
 09:21:01          GMT             221                       2.120                     GBP                                           BATE                         00490339571TRLO1.1.1
 09:21:01          GMT             376                       2.120                     GBP                                           XLON                         00490339572TRLO1.1.1
 09:24:12          GMT             640                       2.120                     GBP                                           XLON                         00490340363TRLO1.1.1
 09:26:10          GMT             269                       2.120                     GBP                                           BATE                         00490340695TRLO1.1.1
 09:27:35          GMT             95                        2.120                     GBP                                           BATE                         00490341058TRLO1.1.1
 09:31:09          GMT             61                        2.122                     GBP                                           XLON                         00490341762TRLO1.1.1
 09:31:09          GMT             112                       2.122                     GBP                                           XLON                         00490341761TRLO1.1.1
 09:31:20          GMT             234                       2.124                     GBP                                           CHIX                         00490341793TRLO1.1.1
 09:33:07          GMT             364                       2.128                     GBP                                           BATE                         00490342206TRLO1.1.1
 09:36:03          GMT             1280                      2.132                     GBP                                           XLON                         00490342812TRLO1.1.1
 09:37:55          GMT             320                       2.132                     GBP                                           XLON                         00490343155TRLO1.1.1
 09:37:55          GMT             787                       2.132                     GBP                                           XLON                         00490343154TRLO1.1.1
 09:38:19          GMT             234                       2.130                     GBP                                           CHIX                         00490343263TRLO1.1.1
 09:38:19          GMT             364                       2.130                     GBP                                           BATE                         00490343264TRLO1.1.1
 09:38:19          GMT             72                        2.130                     GBP                                           AQXE                         00490343266TRLO1.1.1
 09:38:19          GMT             144                       2.130                     GBP                                           AQXE                         00490343265TRLO1.1.1
 09:38:29          GMT             81                        2.128                     GBP                                           TRQX                         00490343287TRLO1.1.1
 09:38:29          GMT             162                       2.128                     GBP                                           TRQX                         00490343286TRLO1.1.1
 09:40:27          GMT             234                       2.130                     GBP                                           CHIX                         00490343748TRLO1.1.1
 09:46:08          GMT             234                       2.130                     GBP                                           CHIX                         00490345277TRLO1.1.1
 09:46:08          GMT             72                        2.128                     GBP                                           AQXE                         00490345283TRLO1.1.1
 09:46:08          GMT             364                       2.130                     GBP                                           BATE                         00490345281TRLO1.1.1
 09:46:08          GMT             81                        2.128                     GBP                                           TRQX                         00490345285TRLO1.1.1
 09:46:08          GMT             640                       2.128                     GBP                                           XLON                         00490345284TRLO1.1.1
 09:46:42          GMT             640                       2.126                     GBP                                           XLON                         00490345401TRLO1.1.1
 09:48:44          GMT             640                       2.126                     GBP                                           XLON                         00490346066TRLO1.1.1
 09:51:06          GMT             178                       2.126                     GBP                                           XLON                         00490346681TRLO1.1.1
 09:51:06          GMT             462                       2.126                     GBP                                           XLON                         00490346680TRLO1.1.1
 09:51:07          GMT             81                        2.128                     GBP                                           TRQX                         00490346688TRLO1.1.1
 09:51:46          GMT             72                        2.128                     GBP                                           AQXE                         00490346832TRLO1.1.1
 09:51:56          GMT             234                       2.128                     GBP                                           CHIX                         00490346867TRLO1.1.1
 09:54:09          GMT             364                       2.128                     GBP                                           BATE                         00490347417TRLO1.1.1
 09:55:32          GMT             640                       2.126                     GBP                                           XLON                         00490347804TRLO1.1.1
 09:59:04          GMT             81                        2.128                     GBP                                           TRQX                         00490348999TRLO1.1.1
 09:59:29          GMT             640                       2.122                     GBP                                           XLON                         00490349065TRLO1.1.1
 09:59:37          GMT             72                        2.120                     GBP                                           AQXE                         00490349087TRLO1.1.1
 09:59:41          GMT             11                        2.124                     GBP                                           BATE                         00490349114TRLO1.1.1
 09:59:41          GMT             353                       2.124                     GBP                                           BATE                         00490349115TRLO1.1.1
 09:59:48          GMT             15                        2.124                     GBP                                           CHIX                         00490349130TRLO1.1.1
 09:59:48          GMT             219                       2.126                     GBP                                           CHIX                         00490349131TRLO1.1.1
 10:11:19          GMT             72                        2.124                     GBP                                           AQXE                         00490352284TRLO1.1.1
 10:11:19          GMT             1280                      2.122                     GBP                                           XLON                         00490352285TRLO1.1.1
 10:11:20          GMT             364                       2.122                     GBP                                           BATE                         00490352287TRLO1.1.1
 10:11:21          GMT             234                       2.124                     GBP                                           CHIX                         00490352289TRLO1.1.1
 10:13:44          GMT             640                       2.122                     GBP                                           XLON                         00490353212TRLO1.1.1
 10:16:38          GMT             72                        2.124                     GBP                                           AQXE                         00490353863TRLO1.1.1
 10:16:45          GMT             364                       2.122                     GBP                                           BATE                         00490353888TRLO1.1.1
 10:17:28          GMT             72                        2.122                     GBP                                           CHIX                         00490354053TRLO1.1.1
 10:18:49          GMT             640                       2.124                     GBP                                           XLON                         00490354343TRLO1.1.1
 10:18:49          GMT             140                       2.122                     GBP                                           CHIX                         00490354346TRLO1.1.1
 10:22:13          GMT             640                       2.124                     GBP                                           XLON                         00490355057TRLO1.1.1
 10:25:53          GMT             72                        2.124                     GBP                                           AQXE                         00490356158TRLO1.1.1
 10:25:53          GMT             22                        2.122                     GBP                                           CHIX                         00490356163TRLO1.1.1
 10:25:57          GMT             236                       2.122                     GBP                                           BATE                         00490356188TRLO1.1.1
 10:25:57          GMT             24                        2.124                     GBP                                           BATE                         00490356190TRLO1.1.1
 10:25:57          GMT             104                       2.124                     GBP                                           BATE                         00490356189TRLO1.1.1
 10:25:59          GMT             81                        2.122                     GBP                                           TRQX                         00490356196TRLO1.1.1
 10:27:05          GMT             640                       2.122                     GBP                                           XLON                         00490356663TRLO1.1.1
 10:27:51          GMT             162                       2.122                     GBP                                           TRQX                         00490356836TRLO1.1.1
 10:27:57          GMT             234                       2.122                     GBP                                           CHIX                         00490356858TRLO1.1.1
 10:31:01          GMT             640                       2.116                     GBP                                           XLON                         00490357540TRLO1.1.1
 10:32:18          GMT             81                        2.122                     GBP                                           TRQX                         00490357788TRLO1.1.1
 10:32:53          GMT             72                        2.118                     GBP                                           AQXE                         00490357927TRLO1.1.1
 10:33:00          GMT             364                       2.118                     GBP                                           BATE                         00490357945TRLO1.1.1
 10:33:05          GMT             15                        2.118                     GBP                                           CHIX                         00490357985TRLO1.1.1
 10:33:05          GMT             219                       2.118                     GBP                                           CHIX                         00490357986TRLO1.1.1
 10:34:20          GMT             640                       2.116                     GBP                                           XLON                         00490358264TRLO1.1.1
 10:38:57          GMT             640                       2.116                     GBP                                           XLON                         00490359638TRLO1.1.1
 10:40:32          GMT             58                        2.120                     GBP                                           TRQX                         00490359897TRLO1.1.1
 10:40:32          GMT             23                        2.122                     GBP                                           TRQX                         00490359898TRLO1.1.1
 10:41:55          GMT             72                        2.116                     GBP                                           AQXE                         00490360257TRLO1.1.1
 10:42:10          GMT             364                       2.118                     GBP                                           BATE                         00490360309TRLO1.1.1
 10:42:20          GMT             234                       2.118                     GBP                                           CHIX                         00490360353TRLO1.1.1
 10:45:34          GMT             487                       2.118                     GBP                                           XLON                         00490361151TRLO1.1.1
 10:45:34          GMT             153                       2.118                     GBP                                           XLON                         00490361152TRLO1.1.1
 10:49:05          GMT             105                       2.118                     GBP                                           XLON                         00490362222TRLO1.1.1
 10:49:05          GMT             535                       2.118                     GBP                                           XLON                         00490362223TRLO1.1.1
 10:49:39          GMT             81                        2.118                     GBP                                           TRQX                         00490362370TRLO1.1.1
 10:50:25          GMT             72                        2.116                     GBP                                           AQXE                         00490362559TRLO1.1.1
 10:50:31          GMT             16                        2.118                     GBP                                           BATE                         00490362573TRLO1.1.1
 10:50:31          GMT             2                         2.118                     GBP                                           BATE                         00490362574TRLO1.1.1
 10:50:31          GMT             346                       2.118                     GBP                                           BATE                         00490362575TRLO1.1.1
 10:50:40          GMT             234                       2.118                     GBP                                           CHIX                         00490362616TRLO1.1.1
 10:53:34          GMT             245                       2.118                     GBP                                           XLON                         00490363323TRLO1.1.1
 10:53:34          GMT             395                       2.118                     GBP                                           XLON                         00490363322TRLO1.1.1
 10:58:04          GMT             81                        2.116                     GBP                                           XLON                         00490364609TRLO1.1.1
 10:58:04          GMT             162                       2.116                     GBP                                           XLON                         00490364610TRLO1.1.1
 10:58:04          GMT             397                       2.116                     GBP                                           XLON                         00490364611TRLO1.1.1
 10:58:11          GMT             81                        2.116                     GBP                                           TRQX                         00490364655TRLO1.1.1
 10:59:06          GMT             72                        2.116                     GBP                                           AQXE                         00490364820TRLO1.1.1
 10:59:12          GMT             364                       2.116                     GBP                                           BATE                         00490364829TRLO1.1.1
 10:59:23          GMT             234                       2.116                     GBP                                           CHIX                         00490364877TRLO1.1.1
 11:01:56          GMT             640                       2.116                     GBP                                           XLON                         00490365621TRLO1.1.1
 11:04:10          GMT             81                        2.116                     GBP                                           TRQX                         00490366154TRLO1.1.1
 11:04:30          GMT             97                        2.116                     GBP                                           XLON                         00490366217TRLO1.1.1
 11:04:30          GMT             543                       2.116                     GBP                                           XLON                         00490366218TRLO1.1.1
 11:04:53          GMT             72                        2.116                     GBP                                           AQXE                         00490366316TRLO1.1.1
 11:04:53          GMT             100                       2.116                     GBP                                           BATE                         00490366314TRLO1.1.1
 11:04:53          GMT             264                       2.116                     GBP                                           BATE                         00490366315TRLO1.1.1
 11:08:05          GMT             640                       2.118                     GBP                                           XLON                         00490366993TRLO1.1.1
 11:12:39          GMT             258                       2.118                     GBP                                           XLON                         00490367902TRLO1.1.1
 11:12:39          GMT             382                       2.118                     GBP                                           XLON                         00490367903TRLO1.1.1
 11:16:21          GMT             234                       2.116                     GBP                                           CHIX                         00490368681TRLO1.1.1
 11:16:21          GMT             364                       2.116                     GBP                                           BATE                         00490368682TRLO1.1.1
 11:16:21          GMT             72                        2.116                     GBP                                           AQXE                         00490368683TRLO1.1.1
 11:16:21          GMT             81                        2.116                     GBP                                           TRQX                         00490368684TRLO1.1.1
 11:19:27          GMT             234                       2.118                     GBP                                           CHIX                         00490369462TRLO1.1.1
 11:19:27          GMT             640                       2.118                     GBP                                           XLON                         00490369463TRLO1.1.1
 11:23:09          GMT             364                       2.124                     GBP                                           BATE                         00490370364TRLO1.1.1
 11:23:10          GMT             72                        2.124                     GBP                                           AQXE                         00490370366TRLO1.1.1
 11:23:14          GMT             640                       2.124                     GBP                                           XLON                         00490370394TRLO1.1.1
 11:23:23          GMT             234                       2.124                     GBP                                           CHIX                         00490370419TRLO1.1.1
 11:27:49          GMT             640                       2.124                     GBP                                           XLON                         00490371423TRLO1.1.1
 11:27:49          GMT             81                        2.122                     GBP                                           TRQX                         00490371424TRLO1.1.1
 11:30:57          GMT             81                        2.122                     GBP                                           TRQX                         00490372007TRLO1.1.1
 11:32:11          GMT             72                        2.122                     GBP                                           AQXE                         00490372201TRLO1.1.1
 11:32:20          GMT             364                       2.122                     GBP                                           BATE                         00490372218TRLO1.1.1
 11:32:35          GMT             234                       2.122                     GBP                                           CHIX                         00490372268TRLO1.1.1
 11:38:49          GMT             81                        2.122                     GBP                                           TRQX                         00490373453TRLO1.1.1
 11:39:41          GMT             72                        2.122                     GBP                                           AQXE                         00490373608TRLO1.1.1
 11:39:48          GMT             105                       2.122                     GBP                                           BATE                         00490373646TRLO1.1.1
 11:39:48          GMT             242                       2.122                     GBP                                           BATE                         00490373645TRLO1.1.1
 11:40:29          GMT             17                        2.122                     GBP                                           BATE                         00490373807TRLO1.1.1
 11:40:29          GMT             234                       2.122                     GBP                                           CHIX                         00490373808TRLO1.1.1
 11:40:38          GMT             500                       2.122                     GBP                                           XLON                         00490373837TRLO1.1.1
 11:40:38          GMT             780                       2.122                     GBP                                           XLON                         00490373838TRLO1.1.1
 11:42:30          GMT             100                       2.122                     GBP                                           XLON                         00490374214TRLO1.1.1
 11:42:30          GMT             540                       2.122                     GBP                                           XLON                         00490374215TRLO1.1.1
 11:47:37          GMT             210                       2.122                     GBP                                           XLON                         00490375548TRLO1.1.1
 11:47:37          GMT             430                       2.122                     GBP                                           XLON                         00490375547TRLO1.1.1
 11:48:50          GMT             81                        2.122                     GBP                                           TRQX                         00490375852TRLO1.1.1
 11:49:58          GMT             72                        2.122                     GBP                                           AQXE                         00490376169TRLO1.1.1
 11:50:08          GMT             364                       2.122                     GBP                                           BATE                         00490376189TRLO1.1.1
 11:50:18          GMT             50                        2.122                     GBP                                           CHIX                         00490376212TRLO1.1.1
 11:50:18          GMT             184                       2.122                     GBP                                           CHIX                         00490376213TRLO1.1.1
 11:51:47          GMT             453                       2.122                     GBP                                           XLON                         00490376560TRLO1.1.1
 11:51:47          GMT             187                       2.122                     GBP                                           XLON                         00490376561TRLO1.1.1
 11:55:27          GMT             103                       2.120                     GBP                                           XLON                         00490377374TRLO1.1.1
 11:55:27          GMT             158                       2.120                     GBP                                           XLON                         00490377376TRLO1.1.1
 11:55:27          GMT             379                       2.120                     GBP                                           XLON                         00490377375TRLO1.1.1
 11:57:26          GMT             36                        2.122                     GBP                                           CHIX                         00490377923TRLO1.1.1
 11:57:26          GMT             198                       2.122                     GBP                                           CHIX                         00490377924TRLO1.1.1
 12:02:07          GMT             71                        2.124                     GBP                                           XLON                         00490378961TRLO1.1.1
 12:02:18          GMT             165                       2.124                     GBP                                           CHIX                         00490379077TRLO1.1.1
 12:10:30          GMT             364                       2.126                     GBP                                           BATE                         00490381189TRLO1.1.1
 12:10:30          GMT             587                       2.126                     GBP                                           BATE                         00490381190TRLO1.1.1
 12:10:30          GMT             141                       2.126                     GBP                                           BATE                         00490381191TRLO1.1.1
 12:10:30          GMT             1209                      2.126                     GBP                                           XLON                         00490381192TRLO1.1.1
 12:10:30          GMT             72                        2.126                     GBP                                           AQXE                         00490381194TRLO1.1.1
 12:10:30          GMT             144                       2.126                     GBP                                           AQXE                         00490381193TRLO1.1.1
 12:10:31          GMT             303                       2.126                     GBP                                           CHIX                         00490381196TRLO1.1.1
 12:21:08          GMT             173                       2.128                     GBP                                           CHIX                         00490383835TRLO1.1.1
 12:21:08          GMT             61                        2.128                     GBP                                           CHIX                         00490383836TRLO1.1.1
 12:21:10          GMT             243                       2.128                     GBP                                           TRQX                         00490383837TRLO1.1.1
 12:21:21          GMT             364                       2.128                     GBP                                           BATE                         00490383862TRLO1.1.1
 12:21:23          GMT             4                         2.128                     GBP                                           XLON                         00490383864TRLO1.1.1
 12:21:23          GMT             636                       2.128                     GBP                                           XLON                         00490383865TRLO1.1.1
 12:23:22          GMT             1280                      2.128                     GBP                                           XLON                         00490384305TRLO1.1.1
 12:23:29          GMT             81                        2.128                     GBP                                           TRQX                         00490384323TRLO1.1.1
 12:25:31          GMT             11                        2.128                     GBP                                           TRQX                         00490384887TRLO1.1.1
 12:25:33          GMT             70                        2.128                     GBP                                           TRQX                         00490384901TRLO1.1.1
 12:25:33          GMT             364                       2.128                     GBP                                           BATE                         00490384900TRLO1.1.1
 12:43:23          GMT             57                        2.130                     GBP                                           XLON                         00490389637TRLO1.1.1
 12:43:23          GMT             583                       2.130                     GBP                                           XLON                         00490389638TRLO1.1.1
 12:43:59          GMT             8                         2.130                     GBP                                           XLON                         00490389793TRLO1.1.1
 12:43:59          GMT             632                       2.130                     GBP                                           XLON                         00490389794TRLO1.1.1
 12:47:50          GMT             640                       2.130                     GBP                                           XLON                         00490390915TRLO1.1.1
 12:51:05          GMT             640                       2.130                     GBP                                           XLON                         00490391937TRLO1.1.1
 12:51:19          GMT             63                        2.128                     GBP                                           AQXE                         00490392017TRLO1.1.1
 12:51:19          GMT             144                       2.128                     GBP                                           AQXE                         00490392016TRLO1.1.1
 12:53:13          GMT             463                       2.130                     GBP                                           XLON                         00490392549TRLO1.1.1
 12:53:13          GMT             41                        2.130                     GBP                                           XLON                         00490392551TRLO1.1.1
 12:53:13          GMT             136                       2.130                     GBP                                           XLON                         00490392550TRLO1.1.1
 12:55:33          GMT             57                        2.130                     GBP                                           XLON                         00490393222TRLO1.1.1
 12:55:33          GMT             583                       2.130                     GBP                                           XLON                         00490393221TRLO1.1.1
 12:55:35          GMT             255                       2.130                     GBP                                           CHIX                         00490393223TRLO1.1.1
 12:55:35          GMT             213                       2.130                     GBP                                           CHIX                         00490393224TRLO1.1.1
 12:55:35          GMT             142                       2.130                     GBP                                           XLON                         00490393225TRLO1.1.1
 12:55:35          GMT             1778                      2.130                     GBP                                           XLON                         00490393226TRLO1.1.1
 12:55:54          GMT             243                       2.130                     GBP                                           TRQX                         00490393291TRLO1.1.1
 12:56:02          GMT             72                        2.130                     GBP                                           AQXE                         00490393365TRLO1.1.1
 12:57:20          GMT             640                       2.130                     GBP                                           XLON                         00490393719TRLO1.1.1
 12:59:35          GMT             196                       2.130                     GBP                                           CHIX                         00490394298TRLO1.1.1
 12:59:35          GMT             234                       2.130                     GBP                                           CHIX                         00490394296TRLO1.1.1
 12:59:35          GMT             272                       2.130                     GBP                                           CHIX                         00490394297TRLO1.1.1
 12:59:35          GMT             81                        2.130                     GBP                                           AQXE                         00490394301TRLO1.1.1
 12:59:35          GMT             162                       2.130                     GBP                                           TRQX                         00490394300TRLO1.1.1
 12:59:35          GMT             1280                      2.130                     GBP                                           XLON                         00490394299TRLO1.1.1
 12:59:35          GMT             72                        2.130                     GBP                                           AQXE                         00490394302TRLO1.1.1
 13:01:25          GMT             234                       2.130                     GBP                                           CHIX                         00490394790TRLO1.1.1
 13:01:33          GMT             728                       2.130                     GBP                                           BATE                         00490394810TRLO1.1.1
 13:01:48          GMT             72                        2.130                     GBP                                           AQXE                         00490394868TRLO1.1.1
 13:02:19          GMT             640                       2.130                     GBP                                           XLON                         00490395025TRLO1.1.1
 13:03:57          GMT             364                       2.132                     GBP                                           BATE                         00490395337TRLO1.1.1
 13:06:36          GMT             364                       2.132                     GBP                                           BATE                         00490396001TRLO1.1.1
 13:06:36          GMT             364                       2.132                     GBP                                           BATE                         00490396002TRLO1.1.1
 13:07:13          GMT             640                       2.134                     GBP                                           XLON                         00490396192TRLO1.1.1
 13:08:37          GMT             72                        2.132                     GBP                                           AQXE                         00490396497TRLO1.1.1
 13:11:22          GMT             234                       2.134                     GBP                                           CHIX                         00490397217TRLO1.1.1
 13:11:22          GMT             81                        2.134                     GBP                                           TRQX                         00490397219TRLO1.1.1
 13:11:22          GMT             364                       2.134                     GBP                                           BATE                         00490397218TRLO1.1.1
 13:11:53          GMT             640                       2.134                     GBP                                           XLON                         00490397360TRLO1.1.1
 13:14:40          GMT             27                        2.134                     GBP                                           TRQX                         00490398028TRLO1.1.1
 13:14:40          GMT             54                        2.134                     GBP                                           TRQX                         00490398029TRLO1.1.1
 13:15:26          GMT             95                        2.134                     GBP                                           XLON                         00490398198TRLO1.1.1
 13:15:26          GMT             408                       2.134                     GBP                                           XLON                         00490398199TRLO1.1.1
 13:15:26          GMT             137                       2.134                     GBP                                           XLON                         00490398200TRLO1.1.1
 13:15:44          GMT             72                        2.132                     GBP                                           AQXE                         00490398275TRLO1.1.1
 13:15:55          GMT             364                       2.134                     GBP                                           BATE                         00490398330TRLO1.1.1
 13:22:08          GMT             234                       2.136                     GBP                                           CHIX                         00490400149TRLO1.1.1
 13:22:08          GMT             640                       2.136                     GBP                                           XLON                         00490400150TRLO1.1.1
 13:22:38          GMT             72                        2.136                     GBP                                           AQXE                         00490400241TRLO1.1.1
 13:22:38          GMT             81                        2.138                     GBP                                           TRQX                         00490400243TRLO1.1.1
 13:22:38          GMT             234                       2.138                     GBP                                           CHIX                         00490400242TRLO1.1.1
 13:26:13          GMT             81                        2.138                     GBP                                           TRQX                         00490401396TRLO1.1.1
 13:27:28          GMT             115                       2.138                     GBP                                           CHIX                         00490401657TRLO1.1.1
 13:27:28          GMT             119                       2.138                     GBP                                           CHIX                         00490401656TRLO1.1.1
 13:31:01          GMT             26                        2.140                     GBP                                           BATE                         00490402783TRLO1.1.1
 13:31:01          GMT             338                       2.140                     GBP                                           BATE                         00490402784TRLO1.1.1
 13:31:29          GMT             234                       2.140                     GBP                                           CHIX                         00490402991TRLO1.1.1
 13:32:29          GMT             563                       2.140                     GBP                                           XLON                         00490403454TRLO1.1.1
 13:32:29          GMT             1920                      2.140                     GBP                                           XLON                         00490403453TRLO1.1.1
 13:32:29          GMT             364                       2.140                     GBP                                           BATE                         00490403456TRLO1.1.1
 13:32:29          GMT             717                       2.140                     GBP                                           XLON                         00490403457TRLO1.1.1
 13:32:29          GMT             728                       2.140                     GBP                                           BATE                         00490403455TRLO1.1.1
 13:32:29          GMT             640                       2.140                     GBP                                           XLON                         00490403458TRLO1.1.1
 13:33:26          GMT             81                        2.144                     GBP                                           TRQX                         00490403762TRLO1.1.1
 13:34:56          GMT             173                       2.146                     GBP                                           CHIX                         00490404292TRLO1.1.1
 13:35:25          GMT             144                       2.148                     GBP                                           AQXE                         00490404537TRLO1.1.1
 13:35:25          GMT             61                        2.146                     GBP                                           CHIX                         00490404547TRLO1.1.1
 13:35:25          GMT             640                       2.146                     GBP                                           XLON                         00490404548TRLO1.1.1
 13:35:55          GMT             81                        2.146                     GBP                                           TRQX                         00490404699TRLO1.1.1
 13:36:24          GMT             72                        2.144                     GBP                                           AQXE                         00490404808TRLO1.1.1
 13:39:27          GMT             640                       2.146                     GBP                                           XLON                         00490405955TRLO1.1.1
 13:39:31          GMT             81                        2.146                     GBP                                           TRQX                         00490405958TRLO1.1.1
 13:41:27          GMT             234                       2.146                     GBP                                           CHIX                         00490406576TRLO1.1.1
 13:41:32          GMT             364                       2.146                     GBP                                           BATE                         00490406608TRLO1.1.1
 13:42:34          GMT             640                       2.146                     GBP                                           XLON                         00490406880TRLO1.1.1
 13:53:44          GMT             81                        2.148                     GBP                                           TRQX                         00490410410TRLO1.1.1
 13:54:17          GMT             1280                      2.150                     GBP                                           XLON                         00490410590TRLO1.1.1
 13:54:23          GMT             234                       2.150                     GBP                                           CHIX                         00490410637TRLO1.1.1
 13:58:29          GMT             16                        2.150                     GBP                                           AQXE                         00490411810TRLO1.1.1
 13:58:29          GMT             200                       2.150                     GBP                                           AQXE                         00490411809TRLO1.1.1
 13:58:29          GMT             72                        2.150                     GBP                                           AQXE                         00490411811TRLO1.1.1
 13:58:29          GMT             72                        2.150                     GBP                                           AQXE                         00490411812TRLO1.1.1
 13:58:29          GMT             234                       2.150                     GBP                                           CHIX                         00490411813TRLO1.1.1
 13:58:29          GMT             234                       2.150                     GBP                                           CHIX                         00490411814TRLO1.1.1
 13:58:29          GMT             234                       2.150                     GBP                                           CHIX                         00490411815TRLO1.1.1
 13:58:29          GMT             640                       2.150                     GBP                                           XLON                         00490411817TRLO1.1.1
 13:58:29          GMT             1920                      2.150                     GBP                                           XLON                         00490411816TRLO1.1.1
 13:58:29          GMT             81                        2.150                     GBP                                           TRQX                         00490411819TRLO1.1.1
 13:58:29          GMT             81                        2.150                     GBP                                           TRQX                         00490411820TRLO1.1.1
 13:58:29          GMT             640                       2.150                     GBP                                           XLON                         00490411818TRLO1.1.1
 13:58:29          GMT             81                        2.150                     GBP                                           TRQX                         00490411821TRLO1.1.1
 14:00:31          GMT             234                       2.150                     GBP                                           CHIX                         00490412526TRLO1.1.1
 14:00:31          GMT             81                        2.150                     GBP                                           TRQX                         00490412529TRLO1.1.1
 14:00:31          GMT             640                       2.150                     GBP                                           XLON                         00490412527TRLO1.1.1
 14:00:31          GMT             640                       2.150                     GBP                                           XLON                         00490412528TRLO1.1.1
 14:00:34          GMT             152                       2.150                     GBP                                           BATE                         00490412533TRLO1.1.1
 14:00:34          GMT             1304                      2.150                     GBP                                           BATE                         00490412532TRLO1.1.1
 14:02:14          GMT             640                       2.150                     GBP                                           XLON                         00490413249TRLO1.1.1
 14:02:45          GMT             81                        2.150                     GBP                                           TRQX                         00490413363TRLO1.1.1
 14:02:51          GMT             364                       2.150                     GBP                                           BATE                         00490413385TRLO1.1.1
 14:02:51          GMT             72                        2.150                     GBP                                           AQXE                         00490413386TRLO1.1.1
 14:03:11          GMT             234                       2.150                     GBP                                           CHIX                         00490413476TRLO1.1.1
 14:04:20          GMT             640                       2.150                     GBP                                           XLON                         00490413781TRLO1.1.1
 14:05:01          GMT             72                        2.150                     GBP                                           AQXE                         00490413990TRLO1.1.1
 14:05:10          GMT             364                       2.150                     GBP                                           BATE                         00490414041TRLO1.1.1
 14:05:31          GMT             640                       2.148                     GBP                                           XLON                         00490414156TRLO1.1.1
 14:05:44          GMT             81                        2.148                     GBP                                           TRQX                         00490414226TRLO1.1.1
 14:06:57          GMT             234                       2.148                     GBP                                           CHIX                         00490414665TRLO1.1.1
 14:07:03          GMT             72                        2.148                     GBP                                           AQXE                         00490414678TRLO1.1.1
 14:07:39          GMT             364                       2.148                     GBP                                           BATE                         00490414862TRLO1.1.1
 14:08:06          GMT             640                       2.148                     GBP                                           XLON                         00490414961TRLO1.1.1
 14:09:31          GMT             81                        2.146                     GBP                                           TRQX                         00490415338TRLO1.1.1
 14:09:31          GMT             640                       2.144                     GBP                                           XLON                         00490415339TRLO1.1.1
 14:10:32          GMT             72                        2.142                     GBP                                           AQXE                         00490415678TRLO1.1.1
 14:10:46          GMT             364                       2.142                     GBP                                           BATE                         00490415757TRLO1.1.1
 14:10:56          GMT             234                       2.142                     GBP                                           CHIX                         00490415802TRLO1.1.1
 14:11:41          GMT             640                       2.142                     GBP                                           XLON                         00490416062TRLO1.1.1
 14:14:05          GMT             640                       2.142                     GBP                                           XLON                         00490416666TRLO1.1.1
 14:14:39          GMT             81                        2.142                     GBP                                           TRQX                         00490416780TRLO1.1.1
 14:15:27          GMT             72                        2.142                     GBP                                           AQXE                         00490416983TRLO1.1.1
 14:15:40          GMT             364                       2.142                     GBP                                           BATE                         00490417108TRLO1.1.1
 14:15:52          GMT             168                       2.142                     GBP                                           CHIX                         00490417191TRLO1.1.1
 14:15:52          GMT             15                        2.142                     GBP                                           CHIX                         00490417192TRLO1.1.1
 14:15:52          GMT             51                        2.142                     GBP                                           CHIX                         00490417193TRLO1.1.1
 14:16:50          GMT             640                       2.138                     GBP                                           XLON                         00490417507TRLO1.1.1
 14:19:25          GMT             81                        2.142                     GBP                                           TRQX                         00490418338TRLO1.1.1
 14:19:43          GMT             640                       2.142                     GBP                                           XLON                         00490418410TRLO1.1.1
 14:20:36          GMT             72                        2.144                     GBP                                           AQXE                         00490418732TRLO1.1.1
 14:20:48          GMT             364                       2.140                     GBP                                           BATE                         00490418772TRLO1.1.1
 14:20:57          GMT             234                       2.140                     GBP                                           CHIX                         00490418802TRLO1.1.1
 14:21:55          GMT             171                       2.142                     GBP                                           XLON                         00490419109TRLO1.1.1
 14:21:55          GMT             469                       2.142                     GBP                                           XLON                         00490419110TRLO1.1.1
 14:23:35          GMT             81                        2.142                     GBP                                           TRQX                         00490419783TRLO1.1.1
 14:24:39          GMT             72                        2.144                     GBP                                           AQXE                         00490420144TRLO1.1.1
 14:24:39          GMT             640                       2.142                     GBP                                           XLON                         00490420145TRLO1.1.1
 14:24:53          GMT             364                       2.142                     GBP                                           BATE                         00490420221TRLO1.1.1
 14:25:00          GMT             234                       2.142                     GBP                                           CHIX                         00490420238TRLO1.1.1
 14:26:57          GMT             640                       2.134                     GBP                                           XLON                         00490420908TRLO1.1.1
 14:29:00          GMT             81                        2.134                     GBP                                           TRQX                         00490421624TRLO1.1.1
 14:30:02          GMT             640                       2.132                     GBP                                           XLON                         00490422278TRLO1.1.1
 14:30:18          GMT             57                        2.134                     GBP                                           AQXE                         00490423465TRLO1.1.1
 14:30:18          GMT             15                        2.136                     GBP                                           AQXE                         00490423466TRLO1.1.1
 14:30:19          GMT             44                        2.134                     GBP                                           BATE                         00490423479TRLO1.1.1
 14:30:19          GMT             320                       2.134                     GBP                                           BATE                         00490423478TRLO1.1.1
 14:30:59          GMT             234                       2.136                     GBP                                           CHIX                         00490424085TRLO1.1.1
 14:31:44          GMT             640                       2.134                     GBP                                           XLON                         00490424862TRLO1.1.1
 14:31:55          GMT             81                        2.134                     GBP                                           TRQX                         00490425016TRLO1.1.1
 14:32:49          GMT             364                       2.134                     GBP                                           BATE                         00490425524TRLO1.1.1
 14:32:49          GMT             234                       2.134                     GBP                                           CHIX                         00490425525TRLO1.1.1
 14:32:54          GMT             72                        2.136                     GBP                                           AQXE                         00490425548TRLO1.1.1
 14:34:51          GMT             640                       2.134                     GBP                                           XLON                         00490427224TRLO1.1.1
 14:34:51          GMT             72                        2.136                     GBP                                           AQXE                         00490427223TRLO1.1.1
 14:34:51          GMT             81                        2.134                     GBP                                           TRQX                         00490427226TRLO1.1.1
 14:34:51          GMT             640                       2.134                     GBP                                           XLON                         00490427225TRLO1.1.1
 14:34:59          GMT             39                        2.134                     GBP                                           BATE                         00490427334TRLO1.1.1
 14:34:59          GMT             325                       2.134                     GBP                                           BATE                         00490427333TRLO1.1.1
 14:35:05          GMT             234                       2.132                     GBP                                           CHIX                         00490427476TRLO1.1.1
 14:37:24          GMT             640                       2.128                     GBP                                           XLON                         00490429530TRLO1.1.1
 14:37:24          GMT             640                       2.128                     GBP                                           XLON                         00490429531TRLO1.1.1
 14:37:25          GMT             81                        2.130                     GBP                                           TRQX                         00490429559TRLO1.1.1
 14:38:23          GMT             72                        2.130                     GBP                                           AQXE                         00490430491TRLO1.1.1
 14:38:38          GMT             364                       2.126                     GBP                                           BATE                         00490430680TRLO1.1.1
 14:39:09          GMT             640                       2.128                     GBP                                           XLON                         00490431014TRLO1.1.1
 14:40:41          GMT             81                        2.130                     GBP                                           TRQX                         00490432031TRLO1.1.1
 14:41:26          GMT             364                       2.128                     GBP                                           BATE                         00490432802TRLO1.1.1
 14:42:30          GMT             111                       2.128                     GBP                                           XLON                         00490433441TRLO1.1.1
 14:42:30          GMT             529                       2.128                     GBP                                           XLON                         00490433443TRLO1.1.1
 14:42:30          GMT             640                       2.128                     GBP                                           XLON                         00490433442TRLO1.1.1
 14:43:00          GMT             66                        2.130                     GBP                                           TRQX                         00490433792TRLO1.1.1
 14:43:00          GMT             15                        2.130                     GBP                                           TRQX                         00490433793TRLO1.1.1
 14:44:17          GMT             72                        2.130                     GBP                                           AQXE                         00490434871TRLO1.1.1
 14:44:18          GMT             234                       2.130                     GBP                                           CHIX                         00490434891TRLO1.1.1
 14:44:47          GMT             234                       2.130                     GBP                                           CHIX                         00490435254TRLO1.1.1
 14:44:47          GMT             234                       2.130                     GBP                                           CHIX                         00490435255TRLO1.1.1
 14:45:35          GMT             364                       2.130                     GBP                                           BATE                         00490435924TRLO1.1.1
 14:45:35          GMT             640                       2.130                     GBP                                           XLON                         00490435925TRLO1.1.1
 14:45:35          GMT             640                       2.130                     GBP                                           XLON                         00490435926TRLO1.1.1
 14:45:41          GMT             81                        2.130                     GBP                                           TRQX                         00490436013TRLO1.1.1
 14:46:08          GMT             72                        2.130                     GBP                                           AQXE                         00490436662TRLO1.1.1
 14:47:48          GMT             364                       2.132                     GBP                                           BATE                         00490437978TRLO1.1.1
 14:47:50          GMT             234                       2.132                     GBP                                           CHIX                         00490438001TRLO1.1.1
 14:48:00          GMT             72                        2.130                     GBP                                           AQXE                         00490438117TRLO1.1.1
 14:49:14          GMT             640                       2.132                     GBP                                           XLON                         00490439135TRLO1.1.1
 14:50:24          GMT             364                       2.132                     GBP                                           BATE                         00490440254TRLO1.1.1
 14:50:48          GMT             234                       2.130                     GBP                                           CHIX                         00490440581TRLO1.1.1
 14:50:48          GMT             261                       2.130                     GBP                                           XLON                         00490440582TRLO1.1.1
 14:50:48          GMT             81                        2.130                     GBP                                           TRQX                         00490440585TRLO1.1.1
 14:50:48          GMT             379                       2.130                     GBP                                           XLON                         00490440583TRLO1.1.1
 14:50:48          GMT             640                       2.130                     GBP                                           XLON                         00490440584TRLO1.1.1
 14:50:48          GMT             72                        2.130                     GBP                                           AQXE                         00490440586TRLO1.1.1
 14:52:41          GMT             81                        2.130                     GBP                                           TRQX                         00490442243TRLO1.1.1
 14:53:16          GMT             72                        2.130                     GBP                                           AQXE                         00490442592TRLO1.1.1
 14:55:36          GMT             157                       2.130                     GBP                                           BATE                         00490444088TRLO1.1.1
 15:00:18          GMT             44                        2.136                     GBP                                           XLON                         00490447848TRLO1.1.1
 15:00:18          GMT             1                         2.136                     GBP                                           XLON                         00490447851TRLO1.1.1
 15:00:18          GMT             595                       2.136                     GBP                                           XLON                         00490447850TRLO1.1.1
 15:00:18          GMT             640                       2.136                     GBP                                           XLON                         00490447849TRLO1.1.1
 15:01:01          GMT             21                        2.136                     GBP                                           CHIX                         00490448441TRLO1.1.1
 15:01:01          GMT             178                       2.136                     GBP                                           CHIX                         00490448440TRLO1.1.1
 15:01:04          GMT             269                       2.136                     GBP                                           CHIX                         00490448492TRLO1.1.1
 15:01:24          GMT             204                       2.136                     GBP                                           XLON                         00490448711TRLO1.1.1
 15:01:24          GMT             436                       2.136                     GBP                                           XLON                         00490448712TRLO1.1.1
 15:02:01          GMT             571                       2.134                     GBP                                           BATE                         00490449142TRLO1.1.1
 15:02:01          GMT             234                       2.134                     GBP                                           CHIX                         00490449144TRLO1.1.1
 15:02:01          GMT             364                       2.134                     GBP                                           BATE                         00490449143TRLO1.1.1
 15:02:01          GMT             1280                      2.134                     GBP                                           XLON                         00490449145TRLO1.1.1
 15:02:01          GMT             162                       2.134                     GBP                                           TRQX                         00490449149TRLO1.1.1
 15:02:01          GMT             640                       2.134                     GBP                                           XLON                         00490449148TRLO1.1.1
 15:02:01          GMT             1280                      2.134                     GBP                                           XLON                         00490449147TRLO1.1.1
 15:02:01          GMT             72                        2.134                     GBP                                           AQXE                         00490449151TRLO1.1.1
 15:02:01          GMT             81                        2.134                     GBP                                           TRQX                         00490449150TRLO1.1.1
 15:02:01          GMT             72                        2.134                     GBP                                           AQXE                         00490449152TRLO1.1.1
 15:03:06          GMT             72                        2.130                     GBP                                           AQXE                         00490450105TRLO1.1.1
 15:03:55          GMT             364                       2.132                     GBP                                           BATE                         00490450683TRLO1.1.1
 15:04:11          GMT             640                       2.132                     GBP                                           XLON                         00490450831TRLO1.1.1
 15:04:21          GMT             81                        2.132                     GBP                                           TRQX                         00490450991TRLO1.1.1
 15:06:00          GMT             72                        2.132                     GBP                                           AQXE                         00490452206TRLO1.1.1
 15:06:00          GMT             364                       2.132                     GBP                                           BATE                         00490452204TRLO1.1.1
 15:06:00          GMT             640                       2.132                     GBP                                           XLON                         00490452205TRLO1.1.1
 15:06:00          GMT             234                       2.132                     GBP                                           CHIX                         00490452207TRLO1.1.1
 15:06:00          GMT             234                       2.132                     GBP                                           CHIX                         00490452208TRLO1.1.1
 15:06:36          GMT             81                        2.132                     GBP                                           TRQX                         00490452720TRLO1.1.1
 15:07:45          GMT             364                       2.132                     GBP                                           BATE                         00490453534TRLO1.1.1
 15:07:53          GMT             2                         2.132                     GBP                                           AQXE                         00490453618TRLO1.1.1
 15:07:53          GMT             70                        2.132                     GBP                                           AQXE                         00490453617TRLO1.1.1
 15:08:12          GMT             95                        2.132                     GBP                                           CHIX                         00490453860TRLO1.1.1
 15:08:12          GMT             139                       2.132                     GBP                                           CHIX                         00490453859TRLO1.1.1
 15:08:53          GMT             28                        2.132                     GBP                                           TRQX                         00490454281TRLO1.1.1
 15:08:53          GMT             53                        2.132                     GBP                                           TRQX                         00490454282TRLO1.1.1
 15:09:48          GMT             72                        2.132                     GBP                                           AQXE                         00490455066TRLO1.1.1
 15:09:55          GMT             364                       2.132                     GBP                                           BATE                         00490455152TRLO1.1.1
 15:10:04          GMT             234                       2.132                     GBP                                           CHIX                         00490455245TRLO1.1.1
 15:11:39          GMT             31                        2.132                     GBP                                           TRQX                         00490456317TRLO1.1.1
 15:11:39          GMT             50                        2.132                     GBP                                           TRQX                         00490456316TRLO1.1.1
 15:12:24          GMT             6                         2.132                     GBP                                           AQXE                         00490457025TRLO1.1.1
 15:12:24          GMT             66                        2.132                     GBP                                           AQXE                         00490457026TRLO1.1.1
 15:12:36          GMT             364                       2.132                     GBP                                           BATE                         00490457137TRLO1.1.1
 15:12:52          GMT             234                       2.132                     GBP                                           CHIX                         00490457280TRLO1.1.1
 15:12:59          GMT             640                       2.132                     GBP                                           XLON                         00490457343TRLO1.1.1
 15:12:59          GMT             2560                      2.132                     GBP                                           XLON                         00490457346TRLO1.1.1
 15:14:41          GMT             29                        2.128                     GBP                                           TRQX                         00490458754TRLO1.1.1
 15:14:50          GMT             52                        2.128                     GBP                                           TRQX                         00490458815TRLO1.1.1
 15:15:08          GMT             640                       2.128                     GBP                                           XLON                         00490459094TRLO1.1.1
 15:15:50          GMT             72                        2.130                     GBP                                           AQXE                         00490459588TRLO1.1.1
 15:16:22          GMT             292                       2.128                     GBP                                           BATE                         00490459994TRLO1.1.1
 15:17:19          GMT             234                       2.128                     GBP                                           CHIX                         00490460453TRLO1.1.1
 15:17:19          GMT             72                        2.128                     GBP                                           BATE                         00490460454TRLO1.1.1
 15:17:19          GMT             640                       2.128                     GBP                                           XLON                         00490460455TRLO1.1.1
 15:19:21          GMT             72                        2.130                     GBP                                           AQXE                         00490461639TRLO1.1.1
 15:19:30          GMT             135                       2.132                     GBP                                           BATE                         00490461738TRLO1.1.1
 15:19:30          GMT             229                       2.132                     GBP                                           BATE                         00490461737TRLO1.1.1
 15:19:34          GMT             640                       2.132                     GBP                                           XLON                         00490461759TRLO1.1.1
 15:19:42          GMT             81                        2.130                     GBP                                           TRQX                         00490461825TRLO1.1.1
 15:19:45          GMT             234                       2.130                     GBP                                           CHIX                         00490461855TRLO1.1.1
 15:21:55          GMT             81                        2.130                     GBP                                           TRQX                         00490463177TRLO1.1.1
 15:21:58          GMT             50                        2.132                     GBP                                           XLON                         00490463185TRLO1.1.1
 15:21:58          GMT             151                       2.132                     GBP                                           XLON                         00490463183TRLO1.1.1
 15:21:58          GMT             400                       2.132                     GBP                                           XLON                         00490463184TRLO1.1.1
 15:21:58          GMT             39                        2.132                     GBP                                           XLON                         00490463186TRLO1.1.1
 15:22:20          GMT             72                        2.130                     GBP                                           AQXE                         00490463552TRLO1.1.1
 15:22:27          GMT             364                       2.130                     GBP                                           BATE                         00490463632TRLO1.1.1
 15:22:41          GMT             234                       2.130                     GBP                                           CHIX                         00490463760TRLO1.1.1
 15:22:51          GMT             640                       2.128                     GBP                                           XLON                         00490463893TRLO1.1.1
 15:22:51          GMT             640                       2.128                     GBP                                           XLON                         00490463894TRLO1.1.1
 15:24:01          GMT             43                        2.126                     GBP                                           XLON                         00490464705TRLO1.1.1
 15:25:40          GMT             364                       2.128                     GBP                                           BATE                         00490466114TRLO1.1.1
 15:25:40          GMT             81                        2.128                     GBP                                           TRQX                         00490466116TRLO1.1.1
 15:25:40          GMT             597                       2.128                     GBP                                           XLON                         00490466115TRLO1.1.1
 15:28:41          GMT             234                       2.132                     GBP                                           CHIX                         00490468254TRLO1.1.1
 15:28:41          GMT             640                       2.132                     GBP                                           XLON                         00490468255TRLO1.1.1
 15:31:24          GMT             234                       2.134                     GBP                                           CHIX                         00490470358TRLO1.1.1
 15:31:24          GMT             72                        2.134                     GBP                                           AQXE                         00490470361TRLO1.1.1
 15:31:24          GMT             37                        2.134                     GBP                                           AQXE                         00490470362TRLO1.1.1
 15:31:24          GMT             364                       2.134                     GBP                                           BATE                         00490470363TRLO1.1.1
 15:31:24          GMT             1280                      2.134                     GBP                                           XLON                         00490470364TRLO1.1.1
 15:31:24          GMT             81                        2.134                     GBP                                           TRQX                         00490470366TRLO1.1.1
 15:31:24          GMT             640                       2.134                     GBP                                           XLON                         00490470365TRLO1.1.1
 15:31:24          GMT             35                        2.134                     GBP                                           AQXE                         00490470367TRLO1.1.1
 15:34:09          GMT             81                        2.134                     GBP                                           TRQX                         00490472392TRLO1.1.1
 15:34:48          GMT             305                       2.134                     GBP                                           BATE                         00490472763TRLO1.1.1
 15:35:11          GMT             640                       2.134                     GBP                                           XLON                         00490473017TRLO1.1.1
 15:37:03          GMT             43                        2.134                     GBP                                           CHIX                         00490474350TRLO1.1.1
 15:37:03          GMT             72                        2.134                     GBP                                           AQXE                         00490474349TRLO1.1.1
 15:37:03          GMT             59                        2.134                     GBP                                           BATE                         00490474351TRLO1.1.1
 15:37:03          GMT             81                        2.134                     GBP                                           TRQX                         00490474352TRLO1.1.1
 15:42:23          GMT             191                       2.134                     GBP                                           CHIX                         00490477746TRLO1.1.1
 15:42:23          GMT             364                       2.134                     GBP                                           BATE                         00490477747TRLO1.1.1
 15:42:23          GMT             191                       2.134                     GBP                                           CHIX                         00490477748TRLO1.1.1
 15:42:23          GMT             640                       2.134                     GBP                                           XLON                         00490477749TRLO1.1.1
 15:42:23          GMT             640                       2.134                     GBP                                           XLON                         00490477750TRLO1.1.1
 15:42:23          GMT             144                       2.134                     GBP                                           AQXE                         00490477753TRLO1.1.1
 15:42:23          GMT             640                       2.134                     GBP                                           XLON                         00490477751TRLO1.1.1
 15:42:23          GMT             72                        2.134                     GBP                                           AQXE                         00490477754TRLO1.1.1
 15:42:23          GMT             81                        2.134                     GBP                                           TRQX                         00490477755TRLO1.1.1
 15:44:10          GMT             165                       2.132                     GBP                                           BATE                         00490478795TRLO1.1.1
 15:44:14          GMT             640                       2.134                     GBP                                           XLON                         00490478831TRLO1.1.1
 15:44:14          GMT             95                        2.134                     GBP                                           CHIX                         00490478835TRLO1.1.1
 15:44:14          GMT             139                       2.134                     GBP                                           CHIX                         00490478836TRLO1.1.1
 15:44:15          GMT             199                       2.132                     GBP                                           BATE                         00490478837TRLO1.1.1
 15:44:22          GMT             81                        2.134                     GBP                                           TRQX                         00490478887TRLO1.1.1
 15:46:03          GMT             23                        2.134                     GBP                                           CHIX                         00490479868TRLO1.1.1
 15:46:03          GMT             99                        2.134                     GBP                                           CHIX                         00490479867TRLO1.1.1
 15:46:03          GMT             155                       2.134                     GBP                                           CHIX                         00490479866TRLO1.1.1
 15:46:45          GMT             364                       2.134                     GBP                                           BATE                         00490480269TRLO1.1.1
 15:46:51          GMT             640                       2.134                     GBP                                           XLON                         00490480309TRLO1.1.1
 15:47:23          GMT             640                       2.134                     GBP                                           XLON                         00490480660TRLO1.1.1
 15:47:41          GMT             24                        2.134                     GBP                                           TRQX                         00490480802TRLO1.1.1
 15:47:41          GMT             57                        2.134                     GBP                                           TRQX                         00490480801TRLO1.1.1
 15:48:50          GMT             72                        2.132                     GBP                                           AQXE                         00490481611TRLO1.1.1
 15:49:05          GMT             364                       2.134                     GBP                                           BATE                         00490481786TRLO1.1.1
 15:49:49          GMT             156                       2.132                     GBP                                           XLON                         00490482306TRLO1.1.1
 15:49:49          GMT             234                       2.132                     GBP                                           CHIX                         00490482304TRLO1.1.1
 15:49:49          GMT             484                       2.132                     GBP                                           XLON                         00490482305TRLO1.1.1
 15:51:00          GMT             81                        2.134                     GBP                                           TRQX                         00490483102TRLO1.1.1
 15:52:31          GMT             72                        2.132                     GBP                                           AQXE                         00490484079TRLO1.1.1
 15:52:31          GMT             640                       2.132                     GBP                                           XLON                         00490484081TRLO1.1.1
 15:52:31          GMT             640                       2.132                     GBP                                           XLON                         00490484082TRLO1.1.1
 15:52:39          GMT             364                       2.132                     GBP                                           BATE                         00490484185TRLO1.1.1
 15:54:22          GMT             234                       2.132                     GBP                                           CHIX                         00490485690TRLO1.1.1
 15:54:41          GMT             640                       2.132                     GBP                                           XLON                         00490485917TRLO1.1.1
 15:54:42          GMT             81                        2.134                     GBP                                           TRQX                         00490485920TRLO1.1.1
 15:56:12          GMT             72                        2.132                     GBP                                           AQXE                         00490486924TRLO1.1.1
 15:56:13          GMT             364                       2.132                     GBP                                           BATE                         00490486932TRLO1.1.1
 15:56:29          GMT             234                       2.132                     GBP                                           CHIX                         00490487469TRLO1.1.1
 15:56:43          GMT             640                       2.132                     GBP                                           XLON                         00490487645TRLO1.1.1
 15:58:12          GMT             640                       2.130                     GBP                                           XLON                         00490488807TRLO1.1.1
 15:59:10          GMT             81                        2.130                     GBP                                           TRQX                         00490489427TRLO1.1.1
 15:59:32          GMT             364                       2.130                     GBP                                           BATE                         00490489691TRLO1.1.1
 15:59:44          GMT             234                       2.130                     GBP                                           CHIX                         00490489895TRLO1.1.1
 16:00:20          GMT             640                       2.130                     GBP                                           XLON                         00490490352TRLO1.1.1
 16:01:04          GMT             81                        2.130                     GBP                                           TRQX                         00490491084TRLO1.1.1
 16:01:48          GMT             364                       2.130                     GBP                                           BATE                         00490491540TRLO1.1.1
 16:02:13          GMT             414                       2.130                     GBP                                           XLON                         00490491869TRLO1.1.1
 16:02:13          GMT             226                       2.130                     GBP                                           XLON                         00490491870TRLO1.1.1
 16:03:02          GMT             223                       2.130                     GBP                                           CHIX                         00490492522TRLO1.1.1
 16:03:08          GMT             11                        2.130                     GBP                                           CHIX                         00490492601TRLO1.1.1
 16:03:08          GMT             81                        2.130                     GBP                                           TRQX                         00490492603TRLO1.1.1
 16:03:08          GMT             640                       2.130                     GBP                                           XLON                         00490492602TRLO1.1.1
 16:03:08          GMT             640                       2.130                     GBP                                           XLON                         00490492604TRLO1.1.1
 16:03:42          GMT             364                       2.130                     GBP                                           BATE                         00490493408TRLO1.1.1
 16:05:46          GMT             640                       2.132                     GBP                                           XLON                         00490494673TRLO1.1.1
 16:06:04          GMT             364                       2.132                     GBP                                           BATE                         00490494926TRLO1.1.1
 16:06:04          GMT             72                        2.132                     GBP                                           AQXE                         00490494929TRLO1.1.1
 16:06:04          GMT             136                       2.132                     GBP                                           CHIX                         00490494927TRLO1.1.1
 16:06:04          GMT             216                       2.132                     GBP                                           AQXE                         00490494928TRLO1.1.1
 16:07:44          GMT             234                       2.136                     GBP                                           CHIX                         00490496072TRLO1.1.1
 16:07:44          GMT             640                       2.136                     GBP                                           XLON                         00490496073TRLO1.1.1
 16:07:44          GMT             640                       2.136                     GBP                                           XLON                         00490496074TRLO1.1.1
 16:07:44          GMT             640                       2.136                     GBP                                           XLON                         00490496075TRLO1.1.1
 16:07:44          GMT             81                        2.136                     GBP                                           TRQX                         00490496077TRLO1.1.1
 16:07:44          GMT             162                       2.136                     GBP                                           TRQX                         00490496076TRLO1.1.1
 16:08:13          GMT             364                       2.136                     GBP                                           BATE                         00490496485TRLO1.1.1
 16:08:17          GMT             72                        2.136                     GBP                                           AQXE                         00490496523TRLO1.1.1
 16:10:05          GMT             234                       2.136                     GBP                                           CHIX                         00490497792TRLO1.1.1
 16:10:07          GMT             640                       2.136                     GBP                                           XLON                         00490497804TRLO1.1.1
 16:10:48          GMT             72                        2.136                     GBP                                           AQXE                         00490498296TRLO1.1.1
 16:11:04          GMT             364                       2.136                     GBP                                           BATE                         00490498411TRLO1.1.1
 16:12:11          GMT             234                       2.136                     GBP                                           CHIX                         00490499146TRLO1.1.1
 16:12:21          GMT             367                       2.136                     GBP                                           XLON                         00490499234TRLO1.1.1
 16:12:21          GMT             273                       2.136                     GBP                                           XLON                         00490499235TRLO1.1.1
 16:12:21          GMT             640                       2.136                     GBP                                           XLON                         00490499236TRLO1.1.1
 16:13:11          GMT             81                        2.136                     GBP                                           TRQX                         00490499762TRLO1.1.1
 16:14:36          GMT             640                       2.136                     GBP                                           XLON                         00490500743TRLO1.1.1
 16:14:46          GMT             72                        2.136                     GBP                                           AQXE                         00490500866TRLO1.1.1
 16:15:04          GMT             221                       2.136                     GBP                                           TRQX                         00490501091TRLO1.1.1
 16:15:04          GMT             844                       2.136                     GBP                                           CHIX                         00490501090TRLO1.1.1
 16:16:44          GMT             640                       2.136                     GBP                                           XLON                         00490502219TRLO1.1.1
 16:16:44          GMT             2920                      2.136                     GBP                                           XLON                         00490502220TRLO1.1.1
 16:16:48          GMT             244                       2.136                     GBP                                           AQXE                         00490502247TRLO1.1.1
 16:16:56          GMT             269                       2.136                     GBP                                           CHIX                         00490502321TRLO1.1.1
 16:16:58          GMT             364                       2.134                     GBP                                           BATE                         00490502343TRLO1.1.1
 16:16:58          GMT             1179                      2.134                     GBP                                           BATE                         00490502342TRLO1.1.1
 16:17:08          GMT             104                       2.136                     GBP                                           TRQX                         00490502480TRLO1.1.1
 16:18:47          GMT             85                        2.134                     GBP                                           AQXE                         00490503540TRLO1.1.1
 16:18:58          GMT             1200                      2.136                     GBP                                           XLON                         00490503632TRLO1.1.1
 16:18:58          GMT             452                       2.136                     GBP                                           XLON                         00490503633TRLO1.1.1
 16:19:07          GMT             94                        2.136                     GBP                                           TRQX                         00490503728TRLO1.1.1
 16:19:07          GMT             516                       2.134                     GBP                                           BATE                         00490503730TRLO1.1.1
 16:19:45          GMT             381                       2.134                     GBP                                           CHIX                         00490504205TRLO1.1.1
 16:20:39          GMT             287                       2.132                     GBP                                           BATE                         00490504805TRLO1.1.1
 16:20:42          GMT             79                        2.134                     GBP                                           AQXE                         00490504840TRLO1.1.1
 16:20:57          GMT             38                        2.136                     GBP                                           TRQX                         00490505021TRLO1.1.1
 16:20:57          GMT             48                        2.136                     GBP                                           TRQX                         00490505022TRLO1.1.1
 16:22:15          GMT             337                       2.134                     GBP                                           CHIX                         00490506057TRLO1.1.1
 16:23:28          GMT             119                       2.136                     GBP                                           TRQX                         00490507301TRLO1.1.1
 16:24:05          GMT             140                       2.134                     GBP                                           AQXE                         00490508146TRLO1.1.1
 16:24:05          GMT             224                       2.134                     GBP                                           XLON                         00490508147TRLO1.1.1
 16:24:05          GMT             324                       2.134                     GBP                                           XLON                         00490508148TRLO1.1.1
 16:24:49          GMT             357                       2.134                     GBP                                           CHIX                         00490508816TRLO1.1.1
 16:24:49          GMT             240                       2.134                     GBP                                           XLON                         00490508817TRLO1.1.1
 16:24:49          GMT             400                       2.134                     GBP                                           XLON                         00490508818TRLO1.1.1
 16:25:11          GMT             226                       2.136                     GBP                                           XLON                         00490509415TRLO1.1.1
 16:25:11          GMT             3002                      2.136                     GBP                                           XLON                         00490509414TRLO1.1.1
 16:25:27          GMT             126                       2.138                     GBP                                           BATE                         00490509604TRLO1.1.1
 16:25:27          GMT             962                       2.138                     GBP                                           BATE                         00490509605TRLO1.1.1
 16:25:44          GMT             111                       2.136                     GBP                                           TRQX                         00490509994TRLO1.1.1
 16:26:47          GMT             162                       2.138                     GBP                                           CHIX                         00490511227TRLO1.1.1
 16:26:47          GMT             73                        2.138                     GBP                                           CHIX                         00490511228TRLO1.1.1
 16:27:04          GMT             38                        2.138                     GBP                                           TRQX                         00490511580TRLO1.1.1
 16:27:08          GMT             247                       2.138                     GBP                                           XLON                         00490511765TRLO1.1.1
 16:27:08          GMT             1200                      2.138                     GBP                                           XLON                         00490511764TRLO1.1.1
 16:27:09          GMT             83                        2.138                     GBP                                           BATE                         00490511800TRLO1.1.1
 16:27:09          GMT             129                       2.138                     GBP                                           BATE                         00490511799TRLO1.1.1
 16:27:22          GMT             21                        2.138                     GBP                                           XLON                         00490511962TRLO1.1.1
 16:28:07          GMT             107                       2.136                     GBP                                           AQXE                         00490512534TRLO1.1.1

 

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