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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 : 3017B  International Workplace Group PLC  30 September 2025

 International Workplace Group plc - Transaction in Own Shares
 30 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 175,195 ordinary shares of USD 0.0124 each
 in the capital of the Company (the 'Shares') on 29 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 37,210,344 ordinary shares
 of USD 0.0124 each in the capital of the Company.

 Following cancellation of the Shares the Company will have 1,000,179,116
 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:                                          29 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             107,694                                             2.1713                                        2.1560                       2.1840
 CBOE CXE                          21,123                                              2.1716                                        2.1560                       2.1840
 CBOE BXE                          33,105                                              2.1715                                        2.1540                       2.1840
 Turquoise Services Limited        6,933                                               2.1715                                        2.1560                       2.1840
 Aquis Exchange                    6,340                                               2.1714                                        2.1560                       2.1840

 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
 08:09:34          GMT             132                       2.158                     GBP                                           CHIX                         00490611070TRLO1.1.1
 08:09:34          GMT             88                        2.158                     GBP                                           CHIX                         00490611072TRLO1.1.1
 08:09:34          GMT             348                       2.158                     GBP                                           BATE                         00490611071TRLO1.1.1
 08:09:34          GMT             610                       2.158                     GBP                                           XLON                         00490611073TRLO1.1.1
 08:09:34          GMT             74                        2.158                     GBP                                           TRQX                         00490611080TRLO1.1.1
 08:09:50          GMT             69                        2.158                     GBP                                           AQXE                         00490611141TRLO1.1.1
 08:15:16          GMT             220                       2.160                     GBP                                           CHIX                         00490612545TRLO1.1.1
 08:18:54          GMT             610                       2.162                     GBP                                           XLON                         00490613529TRLO1.1.1
 08:21:23          GMT             1830                      2.166                     GBP                                           XLON                         00490614086TRLO1.1.1
 08:21:33          GMT             29                        2.168                     GBP                                           BATE                         00490614113TRLO1.1.1
 08:21:33          GMT             185                       2.168                     GBP                                           BATE                         00490614114TRLO1.1.1
 08:21:38          GMT             35                        2.168                     GBP                                           BATE                         00490614125TRLO1.1.1
 08:24:12          GMT             610                       2.170                     GBP                                           XLON                         00490614763TRLO1.1.1
 08:24:12          GMT             148                       2.170                     GBP                                           TRQX                         00490614764TRLO1.1.1
 08:25:45          GMT             220                       2.170                     GBP                                           CHIX                         00490615107TRLO1.1.1
 08:27:58          GMT             138                       2.170                     GBP                                           AQXE                         00490615598TRLO1.1.1
 08:27:58          GMT             447                       2.170                     GBP                                           BATE                         00490615599TRLO1.1.1
 08:29:07          GMT             610                       2.170                     GBP                                           XLON                         00490615815TRLO1.1.1
 08:31:20          GMT             74                        2.170                     GBP                                           TRQX                         00490616606TRLO1.1.1
 08:31:28          GMT             69                        2.166                     GBP                                           AQXE                         00490616632TRLO1.1.1
 08:35:02          GMT             610                       2.166                     GBP                                           XLON                         00490617835TRLO1.1.1
 08:36:35          GMT             220                       2.164                     GBP                                           CHIX                         00490618354TRLO1.1.1
 08:36:35          GMT             348                       2.164                     GBP                                           BATE                         00490618355TRLO1.1.1
 08:36:35          GMT             610                       2.164                     GBP                                           XLON                         00490618356TRLO1.1.1
 08:38:30          GMT             35                        2.170                     GBP                                           TRQX                         00490618903TRLO1.1.1
 08:38:30          GMT             4                         2.170                     GBP                                           TRQX                         00490618906TRLO1.1.1
 08:38:30          GMT             5                         2.170                     GBP                                           TRQX                         00490618905TRLO1.1.1
 08:38:30          GMT             30                        2.170                     GBP                                           TRQX                         00490618904TRLO1.1.1
 08:38:45          GMT             22                        2.166                     GBP                                           AQXE                         00490618949TRLO1.1.1
 08:38:45          GMT             47                        2.166                     GBP                                           AQXE                         00490618950TRLO1.1.1
 08:42:01          GMT             610                       2.172                     GBP                                           XLON                         00490619665TRLO1.1.1
 08:42:05          GMT             220                       2.172                     GBP                                           CHIX                         00490619682TRLO1.1.1
 08:45:18          GMT             610                       2.172                     GBP                                           XLON                         00490620337TRLO1.1.1
 08:46:44          GMT             74                        2.170                     GBP                                           TRQX                         00490620614TRLO1.1.1
 08:46:59          GMT             220                       2.172                     GBP                                           CHIX                         00490620665TRLO1.1.1
 08:49:20          GMT             189                       2.172                     GBP                                           XLON                         00490621055TRLO1.1.1
 08:49:20          GMT             246                       2.172                     GBP                                           XLON                         00490621057TRLO1.1.1
 08:49:20          GMT             175                       2.172                     GBP                                           XLON                         00490621058TRLO1.1.1
 08:52:48          GMT             610                       2.170                     GBP                                           XLON                         00490621881TRLO1.1.1
 08:53:49          GMT             220                       2.172                     GBP                                           CHIX                         00490622092TRLO1.1.1
 08:54:00          GMT             35                        2.170                     GBP                                           TRQX                         00490622125TRLO1.1.1
 08:55:00          GMT             69                        2.166                     GBP                                           AQXE                         00490622350TRLO1.1.1
 08:55:00          GMT             696                       2.166                     GBP                                           BATE                         00490622351TRLO1.1.1
 08:55:00          GMT             39                        2.170                     GBP                                           TRQX                         00490622349TRLO1.1.1
 08:55:00          GMT             348                       2.166                     GBP                                           BATE                         00490622352TRLO1.1.1
 08:55:52          GMT             610                       2.166                     GBP                                           XLON                         00490622557TRLO1.1.1
 08:57:09          GMT             69                        2.166                     GBP                                           AQXE                         00490622856TRLO1.1.1
 08:58:35          GMT             610                       2.158                     GBP                                           XLON                         00490623219TRLO1.1.1
 08:58:58          GMT             74                        2.156                     GBP                                           TRQX                         00490623304TRLO1.1.1
 08:59:06          GMT             69                        2.156                     GBP                                           AQXE                         00490623370TRLO1.1.1
 08:59:10          GMT             303                       2.156                     GBP                                           BATE                         00490623381TRLO1.1.1
 08:59:10          GMT             16                        2.156                     GBP                                           BATE                         00490623382TRLO1.1.1
 08:59:10          GMT             15                        2.156                     GBP                                           BATE                         00490623383TRLO1.1.1
 08:59:11          GMT             220                       2.156                     GBP                                           CHIX                         00490623386TRLO1.1.1
 08:59:15          GMT             14                        2.156                     GBP                                           BATE                         00490623396TRLO1.1.1
 09:01:22          GMT             610                       2.156                     GBP                                           XLON                         00490624018TRLO1.1.1
 09:04:12          GMT             610                       2.156                     GBP                                           XLON                         00490624714TRLO1.1.1
 09:04:33          GMT             74                        2.156                     GBP                                           TRQX                         00490624777TRLO1.1.1
 09:04:33          GMT             220                       2.156                     GBP                                           CHIX                         00490624776TRLO1.1.1
 09:05:04          GMT             348                       2.154                     GBP                                           BATE                         00490624931TRLO1.1.1
 09:05:15          GMT             69                        2.156                     GBP                                           AQXE                         00490625029TRLO1.1.1
 09:08:21          GMT             610                       2.156                     GBP                                           XLON                         00490625733TRLO1.1.1
 09:13:01          GMT             220                       2.156                     GBP                                           CHIX                         00490626547TRLO1.1.1
 09:14:10          GMT             610                       2.162                     GBP                                           XLON                         00490626705TRLO1.1.1
 09:15:15          GMT             348                       2.160                     GBP                                           BATE                         00490626939TRLO1.1.1
 09:22:29          GMT             220                       2.162                     GBP                                           CHIX                         00490628214TRLO1.1.1
 09:31:04          GMT             138                       2.164                     GBP                                           AQXE                         00490629464TRLO1.1.1
 09:31:04          GMT             220                       2.164                     GBP                                           CHIX                         00490629463TRLO1.1.1
 09:31:04          GMT             25                        2.164                     GBP                                           TRQX                         00490629468TRLO1.1.1
 09:31:04          GMT             69                        2.164                     GBP                                           AQXE                         00490629465TRLO1.1.1
 09:31:04          GMT             348                       2.164                     GBP                                           BATE                         00490629466TRLO1.1.1
 09:31:04          GMT             696                       2.164                     GBP                                           BATE                         00490629467TRLO1.1.1
 09:31:04          GMT             123                       2.164                     GBP                                           TRQX                         00490629471TRLO1.1.1
 09:31:04          GMT             1220                      2.164                     GBP                                           XLON                         00490629469TRLO1.1.1
 09:31:04          GMT             1830                      2.164                     GBP                                           XLON                         00490629470TRLO1.1.1
 09:31:04          GMT             74                        2.164                     GBP                                           TRQX                         00490629472TRLO1.1.1
 09:31:04          GMT             610                       2.164                     GBP                                           XLON                         00490629473TRLO1.1.1
 09:33:08          GMT             13                        2.164                     GBP                                           AQXE                         00490629813TRLO1.1.1
 09:33:13          GMT             56                        2.164                     GBP                                           AQXE                         00490629830TRLO1.1.1
 09:33:14          GMT             220                       2.164                     GBP                                           CHIX                         00490629838TRLO1.1.1
 09:33:28          GMT             74                        2.164                     GBP                                           TRQX                         00490629911TRLO1.1.1
 09:35:45          GMT             610                       2.160                     GBP                                           XLON                         00490630279TRLO1.1.1
 09:37:19          GMT             74                        2.164                     GBP                                           TRQX                         00490630547TRLO1.1.1
 09:37:46          GMT             69                        2.164                     GBP                                           AQXE                         00490630637TRLO1.1.1
 09:37:55          GMT             220                       2.164                     GBP                                           BATE                         00490630654TRLO1.1.1
 09:37:55          GMT             5                         2.164                     GBP                                           BATE                         00490630655TRLO1.1.1
 09:37:55          GMT             123                       2.164                     GBP                                           BATE                         00490630656TRLO1.1.1
 09:37:58          GMT             220                       2.162                     GBP                                           CHIX                         00490630657TRLO1.1.1
 09:42:10          GMT             610                       2.162                     GBP                                           XLON                         00490631373TRLO1.1.1
 09:44:04          GMT             19                        2.162                     GBP                                           TRQX                         00490631649TRLO1.1.1
 09:44:14          GMT             55                        2.162                     GBP                                           TRQX                         00490631662TRLO1.1.1
 09:44:58          GMT             69                        2.162                     GBP                                           AQXE                         00490631730TRLO1.1.1
 09:47:22          GMT             220                       2.162                     GBP                                           CHIX                         00490632446TRLO1.1.1
 09:47:22          GMT             348                       2.162                     GBP                                           BATE                         00490632447TRLO1.1.1
 09:47:22          GMT             1220                      2.162                     GBP                                           XLON                         00490632448TRLO1.1.1
 09:50:07          GMT             610                       2.162                     GBP                                           XLON                         00490632730TRLO1.1.1
 09:51:44          GMT             74                        2.162                     GBP                                           TRQX                         00490632962TRLO1.1.1
 09:52:01          GMT             69                        2.162                     GBP                                           AQXE                         00490633008TRLO1.1.1
 09:52:01          GMT             220                       2.162                     GBP                                           CHIX                         00490633007TRLO1.1.1
 09:52:03          GMT             348                       2.162                     GBP                                           BATE                         00490633012TRLO1.1.1
 09:54:39          GMT             610                       2.160                     GBP                                           XLON                         00490633377TRLO1.1.1
 09:58:36          GMT             610                       2.160                     GBP                                           XLON                         00490633944TRLO1.1.1
 09:59:14          GMT             74                        2.162                     GBP                                           TRQX                         00490633994TRLO1.1.1
 09:59:44          GMT             69                        2.162                     GBP                                           AQXE                         00490634065TRLO1.1.1
 09:59:53          GMT             348                       2.162                     GBP                                           BATE                         00490634103TRLO1.1.1
 10:02:21          GMT             220                       2.160                     GBP                                           CHIX                         00490634653TRLO1.1.1
 10:04:30          GMT             610                       2.160                     GBP                                           XLON                         00490634991TRLO1.1.1
 10:10:12          GMT             74                        2.162                     GBP                                           TRQX                         00490636072TRLO1.1.1
 10:17:12          GMT             440                       2.166                     GBP                                           CHIX                         00490637569TRLO1.1.1
 10:17:12          GMT             1830                      2.166                     GBP                                           XLON                         00490637570TRLO1.1.1
 10:17:18          GMT             138                       2.164                     GBP                                           AQXE                         00490637577TRLO1.1.1
 10:20:42          GMT             610                       2.166                     GBP                                           XLON                         00490638127TRLO1.1.1
 10:20:58          GMT             74                        2.164                     GBP                                           TRQX                         00490638202TRLO1.1.1
 10:21:07          GMT             696                       2.162                     GBP                                           BATE                         00490638236TRLO1.1.1
 10:25:15          GMT             74                        2.164                     GBP                                           TRQX                         00490639041TRLO1.1.1
 10:25:53          GMT             69                        2.164                     GBP                                           AQXE                         00490639112TRLO1.1.1
 10:26:11          GMT             220                       2.166                     GBP                                           CHIX                         00490639161TRLO1.1.1
 10:27:00          GMT             455                       2.162                     GBP                                           XLON                         00490639312TRLO1.1.1
 10:27:00          GMT             155                       2.162                     GBP                                           XLON                         00490639313TRLO1.1.1
 10:30:02          GMT             610                       2.162                     GBP                                           XLON                         00490639807TRLO1.1.1
 10:32:21          GMT             74                        2.164                     GBP                                           TRQX                         00490640244TRLO1.1.1
 10:32:55          GMT             69                        2.164                     GBP                                           AQXE                         00490640310TRLO1.1.1
 10:33:10          GMT             220                       2.164                     GBP                                           CHIX                         00490640336TRLO1.1.1
 10:36:48          GMT             610                       2.162                     GBP                                           XLON                         00490640958TRLO1.1.1
 10:36:48          GMT             696                       2.162                     GBP                                           BATE                         00490640957TRLO1.1.1
 10:40:27          GMT             610                       2.164                     GBP                                           XLON                         00490641531TRLO1.1.1
 10:45:57          GMT             348                       2.164                     GBP                                           BATE                         00490642379TRLO1.1.1
 10:45:57          GMT             74                        2.164                     GBP                                           TRQX                         00490642382TRLO1.1.1
 10:45:57          GMT             220                       2.164                     GBP                                           CHIX                         00490642380TRLO1.1.1
 10:45:57          GMT             610                       2.164                     GBP                                           XLON                         00490642381TRLO1.1.1
 10:46:00          GMT             69                        2.164                     GBP                                           AQXE                         00490642389TRLO1.1.1
 10:48:04          GMT             610                       2.162                     GBP                                           XLON                         00490642770TRLO1.1.1
 10:49:45          GMT             74                        2.162                     GBP                                           TRQX                         00490643026TRLO1.1.1
 10:50:27          GMT             12                        2.162                     GBP                                           AQXE                         00490643152TRLO1.1.1
 10:50:27          GMT             57                        2.162                     GBP                                           AQXE                         00490643151TRLO1.1.1
 10:50:48          GMT             135                       2.162                     GBP                                           BATE                         00490643197TRLO1.1.1
 10:50:48          GMT             213                       2.162                     GBP                                           BATE                         00490643198TRLO1.1.1
 10:50:50          GMT             220                       2.160                     GBP                                           CHIX                         00490643209TRLO1.1.1
 10:52:01          GMT             610                       2.162                     GBP                                           XLON                         00490643418TRLO1.1.1
 10:56:36          GMT             610                       2.162                     GBP                                           XLON                         00490644208TRLO1.1.1
 10:58:16          GMT             34                        2.162                     GBP                                           TRQX                         00490644479TRLO1.1.1
 10:58:16          GMT             40                        2.162                     GBP                                           TRQX                         00490644478TRLO1.1.1
 10:59:09          GMT             69                        2.162                     GBP                                           AQXE                         00490644645TRLO1.1.1
 10:59:33          GMT             348                       2.162                     GBP                                           BATE                         00490644754TRLO1.1.1
 11:03:30          GMT             274                       2.162                     GBP                                           XLON                         00490645578TRLO1.1.1
 11:03:30          GMT             336                       2.162                     GBP                                           XLON                         00490645579TRLO1.1.1
 11:03:36          GMT             220                       2.162                     GBP                                           CHIX                         00490645599TRLO1.1.1
 11:04:14          GMT             22                        2.162                     GBP                                           TRQX                         00490645682TRLO1.1.1
 11:04:14          GMT             52                        2.162                     GBP                                           TRQX                         00490645683TRLO1.1.1
 11:04:51          GMT             69                        2.162                     GBP                                           AQXE                         00490645809TRLO1.1.1
 11:05:03          GMT             65                        2.162                     GBP                                           BATE                         00490645829TRLO1.1.1
 11:05:03          GMT             283                       2.162                     GBP                                           BATE                         00490645830TRLO1.1.1
 11:05:25          GMT             161                       2.162                     GBP                                           XLON                         00490645881TRLO1.1.1
 11:05:25          GMT             449                       2.162                     GBP                                           XLON                         00490645880TRLO1.1.1
 11:05:47          GMT             220                       2.162                     GBP                                           CHIX                         00490645959TRLO1.1.1
 11:08:00          GMT             250                       2.162                     GBP                                           XLON                         00490646280TRLO1.1.1
 11:08:00          GMT             360                       2.162                     GBP                                           XLON                         00490646279TRLO1.1.1
 11:10:43          GMT             388                       2.162                     GBP                                           XLON                         00490646900TRLO1.1.1
 11:10:43          GMT             222                       2.162                     GBP                                           XLON                         00490646901TRLO1.1.1
 11:11:35          GMT             74                        2.162                     GBP                                           TRQX                         00490647012TRLO1.1.1
 11:12:42          GMT             69                        2.162                     GBP                                           AQXE                         00490647202TRLO1.1.1
 11:13:06          GMT             46                        2.162                     GBP                                           BATE                         00490647521TRLO1.1.1
 11:13:06          GMT             17                        2.162                     GBP                                           BATE                         00490647522TRLO1.1.1
 11:13:06          GMT             124                       2.162                     GBP                                           BATE                         00490647523TRLO1.1.1
 11:13:10          GMT             220                       2.162                     GBP                                           CHIX                         00490647544TRLO1.1.1
 11:13:15          GMT             161                       2.162                     GBP                                           BATE                         00490647569TRLO1.1.1
 11:16:30          GMT             520                       2.162                     GBP                                           XLON                         00490648850TRLO1.1.1
 11:16:30          GMT             90                        2.162                     GBP                                           XLON                         00490648851TRLO1.1.1
 11:21:48          GMT             500                       2.170                     GBP                                           XLON                         00490649692TRLO1.1.1
 11:21:48          GMT             110                       2.170                     GBP                                           XLON                         00490649693TRLO1.1.1
 11:25:05          GMT             24                        2.170                     GBP                                           CHIX                         00490650290TRLO1.1.1
 11:25:26          GMT             196                       2.170                     GBP                                           CHIX                         00490650319TRLO1.1.1
 11:25:26          GMT             610                       2.170                     GBP                                           XLON                         00490650320TRLO1.1.1
 11:33:01          GMT             220                       2.170                     GBP                                           CHIX                         00490651582TRLO1.1.1
 11:33:01          GMT             610                       2.170                     GBP                                           XLON                         00490651583TRLO1.1.1
 11:34:07          GMT             348                       2.168                     GBP                                           BATE                         00490651779TRLO1.1.1
 11:34:07          GMT             69                        2.168                     GBP                                           AQXE                         00490651780TRLO1.1.1
 11:34:07          GMT             74                        2.168                     GBP                                           TRQX                         00490651781TRLO1.1.1
 11:40:14          GMT             35                        2.170                     GBP                                           CHIX                         00490652620TRLO1.1.1
 11:40:14          GMT             185                       2.170                     GBP                                           CHIX                         00490652621TRLO1.1.1
 11:50:27          GMT             35                        2.170                     GBP                                           CHIX                         00490653800TRLO1.1.1
 11:50:27          GMT             57                        2.170                     GBP                                           CHIX                         00490653801TRLO1.1.1
 11:50:27          GMT             101                       2.170                     GBP                                           CHIX                         00490653802TRLO1.1.1
 11:50:27          GMT             27                        2.170                     GBP                                           CHIX                         00490653803TRLO1.1.1
 11:53:06          GMT             434                       2.168                     GBP                                           BATE                         00490654107TRLO1.1.1
 11:53:06          GMT             654                       2.168                     GBP                                           XLON                         00490654110TRLO1.1.1
 11:53:06          GMT             35                        2.168                     GBP                                           XLON                         00490654111TRLO1.1.1
 11:53:13          GMT             531                       2.170                     GBP                                           XLON                         00490654114TRLO1.1.1
 11:53:13          GMT             116                       2.168                     GBP                                           TRQX                         00490654115TRLO1.1.1
 11:53:13          GMT             3                         2.168                     GBP                                           TRQX                         00490654118TRLO1.1.1
 11:53:13          GMT             12                        2.168                     GBP                                           TRQX                         00490654117TRLO1.1.1
 11:53:13          GMT             20                        2.168                     GBP                                           TRQX                         00490654116TRLO1.1.1
 11:53:13          GMT             20                        2.168                     GBP                                           TRQX                         00490654119TRLO1.1.1
 11:53:15          GMT             138                       2.170                     GBP                                           AQXE                         00490654120TRLO1.1.1
 11:55:24          GMT             1220                      2.170                     GBP                                           XLON                         00490654379TRLO1.1.1
 11:55:24          GMT             69                        2.170                     GBP                                           AQXE                         00490654380TRLO1.1.1
 11:55:26          GMT             348                       2.170                     GBP                                           BATE                         00490654381TRLO1.1.1
 11:55:26          GMT             10                        2.168                     GBP                                           TRQX                         00490654384TRLO1.1.1
 11:55:26          GMT             51                        2.168                     GBP                                           TRQX                         00490654382TRLO1.1.1
 11:55:26          GMT             64                        2.168                     GBP                                           TRQX                         00490654383TRLO1.1.1
 11:57:31          GMT             610                       2.170                     GBP                                           BATE                         00490654903TRLO1.1.1
 11:57:35          GMT             69                        2.170                     GBP                                           AQXE                         00490654911TRLO1.1.1
 11:57:41          GMT             311                       2.170                     GBP                                           XLON                         00490654918TRLO1.1.1
 11:57:41          GMT             909                       2.170                     GBP                                           XLON                         00490654919TRLO1.1.1
 11:57:44          GMT             220                       2.170                     GBP                                           CHIX                         00490654926TRLO1.1.1
 12:00:01          GMT             610                       2.168                     GBP                                           XLON                         00490655243TRLO1.1.1
 12:01:44          GMT             69                        2.170                     GBP                                           AQXE                         00490655490TRLO1.1.1
 12:01:44          GMT             74                        2.168                     GBP                                           TRQX                         00490655496TRLO1.1.1
 12:02:01          GMT             220                       2.170                     GBP                                           CHIX                         00490655532TRLO1.1.1
 12:02:02          GMT             141                       2.170                     GBP                                           BATE                         00490655533TRLO1.1.1
 12:02:02          GMT             207                       2.170                     GBP                                           BATE                         00490655534TRLO1.1.1
 12:02:21          GMT             469                       2.168                     GBP                                           XLON                         00490655597TRLO1.1.1
 12:02:21          GMT             141                       2.168                     GBP                                           XLON                         00490655598TRLO1.1.1
 12:05:39          GMT             610                       2.168                     GBP                                           XLON                         00490656212TRLO1.1.1
 12:07:44          GMT             69                        2.170                     GBP                                           AQXE                         00490656474TRLO1.1.1
 12:08:17          GMT             111                       2.170                     GBP                                           BATE                         00490656538TRLO1.1.1
 12:08:17          GMT             37                        2.170                     GBP                                           BATE                         00490656539TRLO1.1.1
 12:08:17          GMT             199                       2.170                     GBP                                           BATE                         00490656540TRLO1.1.1
 12:08:17          GMT             1                         2.170                     GBP                                           BATE                         00490656541TRLO1.1.1
 12:09:44          GMT             74                        2.168                     GBP                                           TRQX                         00490656771TRLO1.1.1
 12:09:44          GMT             220                       2.168                     GBP                                           CHIX                         00490656769TRLO1.1.1
 12:09:44          GMT             610                       2.168                     GBP                                           XLON                         00490656770TRLO1.1.1
 12:17:06          GMT             610                       2.168                     GBP                                           XLON                         00490658022TRLO1.1.1
 12:17:06          GMT             74                        2.168                     GBP                                           TRQX                         00490658023TRLO1.1.1
 12:18:26          GMT             69                        2.170                     GBP                                           AQXE                         00490658210TRLO1.1.1
 12:19:17          GMT             348                       2.170                     GBP                                           BATE                         00490658307TRLO1.1.1
 12:19:22          GMT             75                        2.170                     GBP                                           CHIX                         00490658316TRLO1.1.1
 12:19:22          GMT             145                       2.170                     GBP                                           CHIX                         00490658317TRLO1.1.1
 12:20:35          GMT             610                       2.170                     GBP                                           XLON                         00490658542TRLO1.1.1
 12:27:08          GMT             99                        2.170                     GBP                                           XLON                         00490659616TRLO1.1.1
 12:27:08          GMT             220                       2.170                     GBP                                           CHIX                         00490659614TRLO1.1.1
 12:27:08          GMT             348                       2.170                     GBP                                           BATE                         00490659613TRLO1.1.1
 12:27:08          GMT             511                       2.170                     GBP                                           XLON                         00490659615TRLO1.1.1
 12:27:08          GMT             69                        2.170                     GBP                                           AQXE                         00490659617TRLO1.1.1
 12:27:08          GMT             74                        2.170                     GBP                                           TRQX                         00490659618TRLO1.1.1
 12:29:55          GMT             610                       2.170                     GBP                                           XLON                         00490660137TRLO1.1.1
 12:32:54          GMT             284                       2.170                     GBP                                           XLON                         00490660909TRLO1.1.1
 12:32:54          GMT             326                       2.170                     GBP                                           XLON                         00490660910TRLO1.1.1
 12:33:08          GMT             74                        2.170                     GBP                                           TRQX                         00490660948TRLO1.1.1
 12:34:41          GMT             69                        2.170                     GBP                                           AQXE                         00490661319TRLO1.1.1
 12:35:14          GMT             348                       2.170                     GBP                                           BATE                         00490661554TRLO1.1.1
 12:35:18          GMT             220                       2.170                     GBP                                           CHIX                         00490661573TRLO1.1.1
 12:38:05          GMT             610                       2.170                     GBP                                           XLON                         00490662656TRLO1.1.1
 12:42:29          GMT             317                       2.170                     GBP                                           XLON                         00490663547TRLO1.1.1
 12:42:29          GMT             124                       2.170                     GBP                                           XLON                         00490663549TRLO1.1.1
 12:42:29          GMT             169                       2.170                     GBP                                           XLON                         00490663548TRLO1.1.1
 12:44:29          GMT             15                        2.170                     GBP                                           BATE                         00490663841TRLO1.1.1
 12:44:29          GMT             220                       2.170                     GBP                                           CHIX                         00490663840TRLO1.1.1
 12:44:47          GMT             333                       2.170                     GBP                                           BATE                         00490663880TRLO1.1.1
 12:58:56          GMT             87                        2.170                     GBP                                           TRQX                         00490666585TRLO1.1.1
 13:09:31          GMT             68                        2.174                     GBP                                           XLON                         00490668841TRLO1.1.1
 13:09:31          GMT             178                       2.174                     GBP                                           XLON                         00490668839TRLO1.1.1
 13:09:31          GMT             432                       2.174                     GBP                                           XLON                         00490668840TRLO1.1.1
 13:09:31          GMT             553                       2.174                     GBP                                           XLON                         00490668843TRLO1.1.1
 13:09:31          GMT             830                       2.174                     GBP                                           XLON                         00490668842TRLO1.1.1
 13:09:31          GMT             2209                      2.174                     GBP                                           XLON                         00490668844TRLO1.1.1
 13:09:34          GMT             129                       2.174                     GBP                                           CHIX                         00490668864TRLO1.1.1
 13:09:34          GMT             220                       2.174                     GBP                                           CHIX                         00490668863TRLO1.1.1
 13:10:45          GMT             311                       2.174                     GBP                                           CHIX                         00490669077TRLO1.1.1
 13:10:45          GMT             696                       2.174                     GBP                                           BATE                         00490669078TRLO1.1.1
 13:10:45          GMT             696                       2.174                     GBP                                           BATE                         00490669079TRLO1.1.1
 13:10:45          GMT             138                       2.174                     GBP                                           AQXE                         00490669082TRLO1.1.1
 13:10:45          GMT             207                       2.174                     GBP                                           AQXE                         00490669081TRLO1.1.1
 13:10:45          GMT             220                       2.174                     GBP                                           CHIX                         00490669080TRLO1.1.1
 13:10:45          GMT             74                        2.174                     GBP                                           TRQX                         00490669085TRLO1.1.1
 13:10:45          GMT             135                       2.174                     GBP                                           TRQX                         00490669084TRLO1.1.1
 13:10:45          GMT             148                       2.174                     GBP                                           TRQX                         00490669083TRLO1.1.1
 13:11:59          GMT             610                       2.174                     GBP                                           XLON                         00490669345TRLO1.1.1
 13:14:19          GMT             610                       2.174                     GBP                                           XLON                         00490669819TRLO1.1.1
 13:15:55          GMT             69                        2.174                     GBP                                           AQXE                         00490670163TRLO1.1.1
 13:16:15          GMT             348                       2.174                     GBP                                           BATE                         00490670221TRLO1.1.1
 13:16:24          GMT             220                       2.172                     GBP                                           CHIX                         00490670241TRLO1.1.1
 13:16:38          GMT             219                       2.174                     GBP                                           XLON                         00490670315TRLO1.1.1
 13:16:38          GMT             172                       2.174                     GBP                                           XLON                         00490670317TRLO1.1.1
 13:16:38          GMT             219                       2.174                     GBP                                           XLON                         00490670316TRLO1.1.1
 13:19:33          GMT             54                        2.174                     GBP                                           XLON                         00490671679TRLO1.1.1
 13:19:33          GMT             556                       2.174                     GBP                                           XLON                         00490671680TRLO1.1.1
 13:20:23          GMT             74                        2.174                     GBP                                           TRQX                         00490671834TRLO1.1.1
 13:21:31          GMT             69                        2.174                     GBP                                           AQXE                         00490672059TRLO1.1.1
 13:22:04          GMT             348                       2.174                     GBP                                           BATE                         00490672125TRLO1.1.1
 13:22:08          GMT             220                       2.172                     GBP                                           CHIX                         00490672136TRLO1.1.1
 13:22:52          GMT             610                       2.174                     GBP                                           XLON                         00490672212TRLO1.1.1
 13:25:58          GMT             198                       2.174                     GBP                                           XLON                         00490673319TRLO1.1.1
 13:25:58          GMT             412                       2.174                     GBP                                           XLON                         00490673320TRLO1.1.1
 13:26:23          GMT             55                        2.174                     GBP                                           TRQX                         00490673550TRLO1.1.1
 13:26:23          GMT             19                        2.174                     GBP                                           TRQX                         00490673551TRLO1.1.1
 13:27:12          GMT             69                        2.174                     GBP                                           AQXE                         00490673699TRLO1.1.1
 13:27:39          GMT             87                        2.172                     GBP                                           CHIX                         00490673782TRLO1.1.1
 13:27:39          GMT             133                       2.172                     GBP                                           CHIX                         00490673783TRLO1.1.1
 13:27:41          GMT             25                        2.174                     GBP                                           BATE                         00490673788TRLO1.1.1
 13:27:41          GMT             131                       2.174                     GBP                                           BATE                         00490673789TRLO1.1.1
 13:27:41          GMT             192                       2.174                     GBP                                           BATE                         00490673790TRLO1.1.1
 13:28:25          GMT             610                       2.174                     GBP                                           XLON                         00490673969TRLO1.1.1
 13:30:44          GMT             74                        2.174                     GBP                                           TRQX                         00490674406TRLO1.1.1
 13:30:53          GMT             255                       2.174                     GBP                                           XLON                         00490674438TRLO1.1.1
 13:30:53          GMT             355                       2.174                     GBP                                           XLON                         00490674439TRLO1.1.1
 13:31:22          GMT             69                        2.174                     GBP                                           AQXE                         00490674582TRLO1.1.1
 13:31:34          GMT             220                       2.172                     GBP                                           CHIX                         00490674636TRLO1.1.1
 13:31:40          GMT             348                       2.172                     GBP                                           BATE                         00490674647TRLO1.1.1
 13:33:09          GMT             107                       2.172                     GBP                                           XLON                         00490674925TRLO1.1.1
 13:33:09          GMT             503                       2.172                     GBP                                           XLON                         00490674926TRLO1.1.1
 13:34:46          GMT             348                       2.172                     GBP                                           BATE                         00490675362TRLO1.1.1
 13:34:51          GMT             69                        2.172                     GBP                                           AQXE                         00490675381TRLO1.1.1
 13:34:51          GMT             74                        2.172                     GBP                                           TRQX                         00490675382TRLO1.1.1
 13:34:51          GMT             220                       2.172                     GBP                                           CHIX                         00490675380TRLO1.1.1
 13:35:22          GMT             175                       2.172                     GBP                                           XLON                         00490675513TRLO1.1.1
 13:35:22          GMT             142                       2.172                     GBP                                           XLON                         00490675515TRLO1.1.1
 13:35:22          GMT             293                       2.172                     GBP                                           XLON                         00490675514TRLO1.1.1
 13:37:12          GMT             522                       2.172                     GBP                                           XLON                         00490676058TRLO1.1.1
 13:37:12          GMT             88                        2.172                     GBP                                           XLON                         00490676059TRLO1.1.1
 13:39:52          GMT             74                        2.172                     GBP                                           TRQX                         00490676629TRLO1.1.1
 13:40:19          GMT             610                       2.172                     GBP                                           XLON                         00490676756TRLO1.1.1
 13:41:06          GMT             69                        2.172                     GBP                                           AQXE                         00490676959TRLO1.1.1
 13:41:37          GMT             71                        2.172                     GBP                                           BATE                         00490677126TRLO1.1.1
 13:41:37          GMT             277                       2.172                     GBP                                           BATE                         00490677127TRLO1.1.1
 13:41:44          GMT             21                        2.172                     GBP                                           CHIX                         00490677139TRLO1.1.1
 13:41:44          GMT             35                        2.172                     GBP                                           CHIX                         00490677140TRLO1.1.1
 13:41:44          GMT             164                       2.172                     GBP                                           CHIX                         00490677141TRLO1.1.1
 13:43:50          GMT             610                       2.172                     GBP                                           XLON                         00490677738TRLO1.1.1
 13:45:41          GMT             74                        2.172                     GBP                                           TRQX                         00490678215TRLO1.1.1
 13:46:13          GMT             323                       2.172                     GBP                                           XLON                         00490678333TRLO1.1.1
 13:46:13          GMT             287                       2.172                     GBP                                           XLON                         00490678334TRLO1.1.1
 13:46:23          GMT             69                        2.172                     GBP                                           AQXE                         00490678361TRLO1.1.1
 13:46:38          GMT             348                       2.172                     GBP                                           BATE                         00490678449TRLO1.1.1
 13:46:46          GMT             220                       2.172                     GBP                                           CHIX                         00490678477TRLO1.1.1
 13:48:33          GMT             610                       2.172                     GBP                                           XLON                         00490678815TRLO1.1.1
 13:48:57          GMT             74                        2.172                     GBP                                           TRQX                         00490678887TRLO1.1.1
 13:49:41          GMT             69                        2.172                     GBP                                           AQXE                         00490679128TRLO1.1.1
 13:49:58          GMT             610                       2.170                     GBP                                           XLON                         00490679176TRLO1.1.1
 13:49:58          GMT             348                       2.172                     GBP                                           BATE                         00490679175TRLO1.1.1
 13:52:23          GMT             161                       2.170                     GBP                                           XLON                         00490679673TRLO1.1.1
 13:52:23          GMT             449                       2.170                     GBP                                           XLON                         00490679672TRLO1.1.1
 13:52:49          GMT             220                       2.168                     GBP                                           CHIX                         00490679728TRLO1.1.1
 13:53:19          GMT             74                        2.170                     GBP                                           TRQX                         00490679815TRLO1.1.1
 13:54:42          GMT             610                       2.170                     GBP                                           XLON                         00490680016TRLO1.1.1
 13:54:49          GMT             348                       2.170                     GBP                                           BATE                         00490680061TRLO1.1.1
 13:55:04          GMT             69                        2.168                     GBP                                           AQXE                         00490680120TRLO1.1.1
 13:55:07          GMT             220                       2.168                     GBP                                           CHIX                         00490680128TRLO1.1.1
 13:56:23          GMT             610                       2.170                     GBP                                           XLON                         00490680566TRLO1.1.1
 13:56:37          GMT             74                        2.170                     GBP                                           TRQX                         00490680607TRLO1.1.1
 13:57:09          GMT             69                        2.168                     GBP                                           AQXE                         00490680724TRLO1.1.1
 13:57:24          GMT             348                       2.168                     GBP                                           BATE                         00490680775TRLO1.1.1
 13:57:26          GMT             86                        2.168                     GBP                                           CHIX                         00490680782TRLO1.1.1
 13:57:26          GMT             134                       2.168                     GBP                                           CHIX                         00490680783TRLO1.1.1
 13:57:43          GMT             610                       2.166                     GBP                                           XLON                         00490680841TRLO1.1.1
 13:59:01          GMT             74                        2.168                     GBP                                           TRQX                         00490681207TRLO1.1.1
 13:59:34          GMT             69                        2.168                     GBP                                           AQXE                         00490681300TRLO1.1.1
 14:03:57          GMT             440                       2.170                     GBP                                           CHIX                         00490682264TRLO1.1.1
 14:03:57          GMT             74                        2.170                     GBP                                           TRQX                         00490682267TRLO1.1.1
 14:03:57          GMT             610                       2.170                     GBP                                           XLON                         00490682265TRLO1.1.1
 14:03:57          GMT             610                       2.170                     GBP                                           XLON                         00490682266TRLO1.1.1
 14:03:57          GMT             610                       2.170                     GBP                                           XLON                         00490682268TRLO1.1.1
 14:05:54          GMT             74                        2.170                     GBP                                           TRQX                         00490682756TRLO1.1.1
 14:06:12          GMT             348                       2.168                     GBP                                           BATE                         00490682812TRLO1.1.1
 14:06:12          GMT             360                       2.168                     GBP                                           BATE                         00490682811TRLO1.1.1
 14:06:12          GMT             69                        2.168                     GBP                                           AQXE                         00490682814TRLO1.1.1
 14:06:12          GMT             336                       2.168                     GBP                                           BATE                         00490682813TRLO1.1.1
 14:06:17          GMT             830                       2.170                     GBP                                           XLON                         00490682838TRLO1.1.1
 14:06:17          GMT             390                       2.170                     GBP                                           XLON                         00490682839TRLO1.1.1
 14:07:04          GMT             220                       2.168                     GBP                                           CHIX                         00490682994TRLO1.1.1
 14:08:11          GMT             69                        2.166                     GBP                                           AQXE                         00490683242TRLO1.1.1
 14:08:29          GMT             610                       2.168                     GBP                                           XLON                         00490683329TRLO1.1.1
 14:09:40          GMT             74                        2.170                     GBP                                           TRQX                         00490683524TRLO1.1.1
 14:10:48          GMT             69                        2.166                     GBP                                           AQXE                         00490683739TRLO1.1.1
 14:10:56          GMT             610                       2.168                     GBP                                           XLON                         00490683768TRLO1.1.1
 14:11:08          GMT             348                       2.168                     GBP                                           BATE                         00490683814TRLO1.1.1
 14:11:14          GMT             220                       2.166                     GBP                                           CHIX                         00490683867TRLO1.1.1
 14:13:14          GMT             610                       2.168                     GBP                                           XLON                         00490684337TRLO1.1.1
 14:14:20          GMT             74                        2.170                     GBP                                           TRQX                         00490684603TRLO1.1.1
 14:15:34          GMT             610                       2.168                     GBP                                           XLON                         00490684954TRLO1.1.1
 14:16:11          GMT             220                       2.172                     GBP                                           CHIX                         00490685113TRLO1.1.1
 14:16:21          GMT             348                       2.172                     GBP                                           BATE                         00490685175TRLO1.1.1
 14:18:50          GMT             610                       2.170                     GBP                                           XLON                         00490685887TRLO1.1.1
 14:19:37          GMT             42                        2.172                     GBP                                           TRQX                         00490686111TRLO1.1.1
 14:19:44          GMT             32                        2.172                     GBP                                           TRQX                         00490686142TRLO1.1.1
 14:21:00          GMT             610                       2.170                     GBP                                           XLON                         00490686529TRLO1.1.1
 14:21:08          GMT             348                       2.172                     GBP                                           BATE                         00490686570TRLO1.1.1
 14:21:09          GMT             220                       2.170                     GBP                                           CHIX                         00490686583TRLO1.1.1
 14:23:28          GMT             610                       2.170                     GBP                                           XLON                         00490687523TRLO1.1.1
 14:23:41          GMT             74                        2.172                     GBP                                           TRQX                         00490687590TRLO1.1.1
 14:25:09          GMT             348                       2.172                     GBP                                           BATE                         00490687883TRLO1.1.1
 14:25:39          GMT             220                       2.170                     GBP                                           CHIX                         00490688133TRLO1.1.1
 14:25:39          GMT             610                       2.170                     GBP                                           XLON                         00490688134TRLO1.1.1
 14:27:56          GMT             610                       2.170                     GBP                                           XLON                         00490688704TRLO1.1.1
 14:29:13          GMT             74                        2.172                     GBP                                           TRQX                         00490689170TRLO1.1.1
 14:30:29          GMT             535                       2.176                     GBP                                           XLON                         00490690970TRLO1.1.1
 14:30:29          GMT             14                        2.176                     GBP                                           XLON                         00490690971TRLO1.1.1
 14:30:29          GMT             61                        2.176                     GBP                                           XLON                         00490690972TRLO1.1.1
 14:31:46          GMT             348                       2.176                     GBP                                           BATE                         00490691942TRLO1.1.1
 14:31:46          GMT             220                       2.176                     GBP                                           CHIX                         00490691943TRLO1.1.1
 14:32:02          GMT             74                        2.176                     GBP                                           TRQX                         00490692070TRLO1.1.1
 14:32:31          GMT             610                       2.176                     GBP                                           XLON                         00490692459TRLO1.1.1
 14:32:35          GMT             69                        2.174                     GBP                                           AQXE                         00490692478TRLO1.1.1
 14:32:35          GMT             138                       2.174                     GBP                                           AQXE                         00490692476TRLO1.1.1
 14:32:35          GMT             138                       2.174                     GBP                                           AQXE                         00490692477TRLO1.1.1
 14:34:03          GMT             348                       2.174                     GBP                                           BATE                         00490693403TRLO1.1.1
 14:34:09          GMT             220                       2.174                     GBP                                           CHIX                         00490693455TRLO1.1.1
 14:34:20          GMT             74                        2.174                     GBP                                           TRQX                         00490693533TRLO1.1.1
 14:34:20          GMT             610                       2.174                     GBP                                           XLON                         00490693539TRLO1.1.1
 14:34:57          GMT             69                        2.174                     GBP                                           AQXE                         00490693975TRLO1.1.1
 14:35:47          GMT             378                       2.170                     GBP                                           XLON                         00490694359TRLO1.1.1
 14:35:58          GMT             348                       2.170                     GBP                                           BATE                         00490694412TRLO1.1.1
 14:36:27          GMT             36                        2.170                     GBP                                           CHIX                         00490694632TRLO1.1.1
 14:36:27          GMT             184                       2.170                     GBP                                           CHIX                         00490694633TRLO1.1.1
 14:37:28          GMT             74                        2.170                     GBP                                           TRQX                         00490695167TRLO1.1.1
 14:38:04          GMT             78                        2.170                     GBP                                           XLON                         00490695508TRLO1.1.1
 14:38:04          GMT             480                       2.170                     GBP                                           XLON                         00490695507TRLO1.1.1
 14:38:04          GMT             52                        2.170                     GBP                                           XLON                         00490695509TRLO1.1.1
 14:38:25          GMT             69                        2.170                     GBP                                           AQXE                         00490695657TRLO1.1.1
 14:38:56          GMT             348                       2.166                     GBP                                           BATE                         00490695961TRLO1.1.1
 14:39:00          GMT             19                        2.164                     GBP                                           CHIX                         00490695999TRLO1.1.1
 14:39:00          GMT             201                       2.164                     GBP                                           CHIX                         00490695998TRLO1.1.1
 14:40:35          GMT             136                       2.166                     GBP                                           XLON                         00490696702TRLO1.1.1
 14:40:35          GMT             474                       2.166                     GBP                                           XLON                         00490696703TRLO1.1.1
 14:41:20          GMT             69                        2.168                     GBP                                           AQXE                         00490697244TRLO1.1.1
 14:41:36          GMT             31                        2.166                     GBP                                           BATE                         00490697403TRLO1.1.1
 14:41:36          GMT             317                       2.166                     GBP                                           BATE                         00490697404TRLO1.1.1
 14:41:38          GMT             220                       2.166                     GBP                                           CHIX                         00490697428TRLO1.1.1
 14:42:13          GMT             74                        2.164                     GBP                                           TRQX                         00490697739TRLO1.1.1
 14:42:45          GMT             610                       2.166                     GBP                                           XLON                         00490698040TRLO1.1.1
 14:43:43          GMT             69                        2.168                     GBP                                           AQXE                         00490698700TRLO1.1.1
 14:45:10          GMT             600                       2.166                     GBP                                           XLON                         00490699533TRLO1.1.1
 14:45:10          GMT             10                        2.166                     GBP                                           XLON                         00490699534TRLO1.1.1
 14:45:18          GMT             220                       2.166                     GBP                                           CHIX                         00490699637TRLO1.1.1
 14:46:04          GMT             348                       2.170                     GBP                                           BATE                         00490700171TRLO1.1.1
 14:47:25          GMT             610                       2.170                     GBP                                           XLON                         00490700908TRLO1.1.1
 14:47:59          GMT             348                       2.170                     GBP                                           BATE                         00490701132TRLO1.1.1
 14:48:01          GMT             74                        2.168                     GBP                                           TRQX                         00490701142TRLO1.1.1
 14:48:01          GMT             74                        2.168                     GBP                                           TRQX                         00490701143TRLO1.1.1
 14:48:01          GMT             220                       2.168                     GBP                                           CHIX                         00490701141TRLO1.1.1
 14:55:04          GMT             610                       2.172                     GBP                                           XLON                         00490705456TRLO1.1.1
 14:55:04          GMT             4502                      2.172                     GBP                                           XLON                         00490705457TRLO1.1.1
 14:55:12          GMT             220                       2.172                     GBP                                           CHIX                         00490705529TRLO1.1.1
 14:57:48          GMT             207                       2.176                     GBP                                           AQXE                         00490707091TRLO1.1.1
 14:57:53          GMT             73                        2.178                     GBP                                           XLON                         00490707127TRLO1.1.1
 14:57:53          GMT             537                       2.178                     GBP                                           XLON                         00490707126TRLO1.1.1
 14:57:54          GMT             348                       2.176                     GBP                                           BATE                         00490707136TRLO1.1.1
 14:57:54          GMT             220                       2.176                     GBP                                           CHIX                         00490707140TRLO1.1.1
 14:58:18          GMT             220                       2.174                     GBP                                           CHIX                         00490707333TRLO1.1.1
 14:58:18          GMT             348                       2.174                     GBP                                           BATE                         00490707332TRLO1.1.1
 14:58:18          GMT             348                       2.174                     GBP                                           BATE                         00490707334TRLO1.1.1
 14:58:18          GMT             40                        2.174                     GBP                                           TRQX                         00490707335TRLO1.1.1
 14:58:18          GMT             74                        2.174                     GBP                                           TRQX                         00490707336TRLO1.1.1
 14:58:18          GMT             108                       2.174                     GBP                                           TRQX                         00490707337TRLO1.1.1
 14:59:51          GMT             69                        2.174                     GBP                                           AQXE                         00490708560TRLO1.1.1
 14:59:59          GMT             443                       2.174                     GBP                                           XLON                         00490708682TRLO1.1.1
 14:59:59          GMT             65                        2.174                     GBP                                           XLON                         00490708683TRLO1.1.1
 14:59:59          GMT             102                       2.174                     GBP                                           XLON                         00490708684TRLO1.1.1
 15:00:10          GMT             74                        2.174                     GBP                                           TRQX                         00490708931TRLO1.1.1
 15:00:34          GMT             348                       2.172                     GBP                                           BATE                         00490709180TRLO1.1.1
 15:00:42          GMT             220                       2.172                     GBP                                           CHIX                         00490709232TRLO1.1.1
 15:02:03          GMT             69                        2.174                     GBP                                           AQXE                         00490710351TRLO1.1.1
 15:05:07          GMT             69                        2.174                     GBP                                           AQXE                         00490712415TRLO1.1.1
 15:05:07          GMT             220                       2.174                     GBP                                           CHIX                         00490712417TRLO1.1.1
 15:05:07          GMT             348                       2.174                     GBP                                           BATE                         00490712416TRLO1.1.1
 15:05:07          GMT             610                       2.174                     GBP                                           XLON                         00490712418TRLO1.1.1
 15:05:07          GMT             55                        2.174                     GBP                                           XLON                         00490712421TRLO1.1.1
 15:05:07          GMT             610                       2.174                     GBP                                           XLON                         00490712419TRLO1.1.1
 15:05:07          GMT             610                       2.174                     GBP                                           XLON                         00490712420TRLO1.1.1
 15:05:07          GMT             74                        2.174                     GBP                                           TRQX                         00490712424TRLO1.1.1
 15:05:07          GMT             148                       2.174                     GBP                                           TRQX                         00490712423TRLO1.1.1
 15:05:07          GMT             555                       2.174                     GBP                                           XLON                         00490712422TRLO1.1.1
 15:10:21          GMT             610                       2.178                     GBP                                           XLON                         00490716043TRLO1.1.1
 15:10:21          GMT             778                       2.178                     GBP                                           XLON                         00490716044TRLO1.1.1
 15:10:21          GMT             1662                      2.178                     GBP                                           XLON                         00490716045TRLO1.1.1
 15:10:38          GMT             220                       2.178                     GBP                                           CHIX                         00490716242TRLO1.1.1
 15:10:38          GMT             348                       2.178                     GBP                                           BATE                         00490716243TRLO1.1.1
 15:10:38          GMT             440                       2.178                     GBP                                           CHIX                         00490716244TRLO1.1.1
 15:10:38          GMT             74                        2.178                     GBP                                           TRQX                         00490716246TRLO1.1.1
 15:10:38          GMT             696                       2.178                     GBP                                           BATE                         00490716245TRLO1.1.1
 15:12:24          GMT             74                        2.178                     GBP                                           TRQX                         00490717529TRLO1.1.1
 15:12:31          GMT             610                       2.178                     GBP                                           XLON                         00490717590TRLO1.1.1
 15:12:59          GMT             110                       2.178                     GBP                                           BATE                         00490717842TRLO1.1.1
 15:12:59          GMT             238                       2.178                     GBP                                           BATE                         00490717841TRLO1.1.1
 15:14:33          GMT             610                       2.178                     GBP                                           XLON                         00490719113TRLO1.1.1
 15:14:47          GMT             74                        2.178                     GBP                                           TRQX                         00490719357TRLO1.1.1
 15:16:21          GMT             9                         2.176                     GBP                                           AQXE                         00490721264TRLO1.1.1
 15:16:21          GMT             220                       2.176                     GBP                                           CHIX                         00490721263TRLO1.1.1
 15:16:21          GMT             69                        2.176                     GBP                                           AQXE                         00490721266TRLO1.1.1
 15:16:21          GMT             129                       2.176                     GBP                                           AQXE                         00490721265TRLO1.1.1
 15:16:21          GMT             69                        2.176                     GBP                                           AQXE                         00490721267TRLO1.1.1
 15:16:21          GMT             69                        2.176                     GBP                                           AQXE                         00490721268TRLO1.1.1
 15:16:23          GMT             348                       2.176                     GBP                                           BATE                         00490721290TRLO1.1.1
 15:16:51          GMT             610                       2.176                     GBP                                           XLON                         00490721841TRLO1.1.1
 15:18:16          GMT             74                        2.176                     GBP                                           TRQX                         00490723186TRLO1.1.1
 15:18:23          GMT             220                       2.176                     GBP                                           CHIX                         00490723302TRLO1.1.1
 15:18:47          GMT             610                       2.174                     GBP                                           XLON                         00490723583TRLO1.1.1
 15:19:27          GMT             12                        2.176                     GBP                                           AQXE                         00490724227TRLO1.1.1
 15:19:27          GMT             57                        2.176                     GBP                                           AQXE                         00490724226TRLO1.1.1
 15:22:21          GMT             610                       2.178                     GBP                                           XLON                         00490727768TRLO1.1.1
 15:23:31          GMT             220                       2.180                     GBP                                           CHIX                         00490729099TRLO1.1.1
 15:23:40          GMT             69                        2.178                     GBP                                           AQXE                         00490729188TRLO1.1.1
 15:23:40          GMT             348                       2.178                     GBP                                           BATE                         00490729189TRLO1.1.1
 15:23:40          GMT             348                       2.178                     GBP                                           BATE                         00490729190TRLO1.1.1
 15:23:40          GMT             610                       2.178                     GBP                                           XLON                         00490729191TRLO1.1.1
 15:23:40          GMT             610                       2.178                     GBP                                           XLON                         00490729192TRLO1.1.1
 15:23:40          GMT             74                        2.178                     GBP                                           TRQX                         00490729193TRLO1.1.1
 15:29:51          GMT             348                       2.178                     GBP                                           BATE                         00490733796TRLO1.1.1
 15:29:51          GMT             440                       2.178                     GBP                                           CHIX                         00490733795TRLO1.1.1
 15:29:51          GMT             220                       2.178                     GBP                                           CHIX                         00490733797TRLO1.1.1
 15:29:51          GMT             610                       2.178                     GBP                                           XLON                         00490733798TRLO1.1.1
 15:29:51          GMT             74                        2.178                     GBP                                           TRQX                         00490733801TRLO1.1.1
 15:29:51          GMT             610                       2.178                     GBP                                           XLON                         00490733799TRLO1.1.1
 15:29:51          GMT             610                       2.178                     GBP                                           XLON                         00490733800TRLO1.1.1
 15:29:51          GMT             69                        2.178                     GBP                                           AQXE                         00490733803TRLO1.1.1
 15:29:51          GMT             74                        2.178                     GBP                                           TRQX                         00490733802TRLO1.1.1
 15:31:48          GMT             307                       2.178                     GBP                                           BATE                         00490734969TRLO1.1.1
 15:31:49          GMT             41                        2.178                     GBP                                           BATE                         00490734972TRLO1.1.1
 15:31:49          GMT             610                       2.178                     GBP                                           XLON                         00490734973TRLO1.1.1
 15:34:00          GMT             610                       2.178                     GBP                                           XLON                         00490736119TRLO1.1.1
 15:34:58          GMT             74                        2.178                     GBP                                           TRQX                         00490736589TRLO1.1.1
 15:34:58          GMT             138                       2.178                     GBP                                           AQXE                         00490736588TRLO1.1.1
 15:35:16          GMT             348                       2.178                     GBP                                           BATE                         00490736851TRLO1.1.1
 15:35:16          GMT             610                       2.176                     GBP                                           XLON                         00490736852TRLO1.1.1
 15:37:12          GMT             88                        2.176                     GBP                                           CHIX                         00490737743TRLO1.1.1
 15:37:12          GMT             132                       2.176                     GBP                                           CHIX                         00490737744TRLO1.1.1
 15:37:12          GMT             610                       2.176                     GBP                                           XLON                         00490737745TRLO1.1.1
 15:38:19          GMT             69                        2.178                     GBP                                           AQXE                         00490738241TRLO1.1.1
 15:42:39          GMT             220                       2.180                     GBP                                           CHIX                         00490740826TRLO1.1.1
 15:42:39          GMT             610                       2.180                     GBP                                           XLON                         00490740827TRLO1.1.1
 15:42:39          GMT             610                       2.180                     GBP                                           XLON                         00490740828TRLO1.1.1
 15:42:39          GMT             74                        2.180                     GBP                                           TRQX                         00490740829TRLO1.1.1
 15:42:39          GMT             74                        2.180                     GBP                                           TRQX                         00490740830TRLO1.1.1
 15:44:13          GMT             348                       2.180                     GBP                                           BATE                         00490741983TRLO1.1.1
 15:44:13          GMT             610                       2.180                     GBP                                           XLON                         00490741984TRLO1.1.1
 15:44:13          GMT             696                       2.180                     GBP                                           BATE                         00490741982TRLO1.1.1
 15:46:42          GMT             256                       2.184                     GBP                                           XLON                         00490743265TRLO1.1.1
 15:46:42          GMT             353                       2.184                     GBP                                           XLON                         00490743266TRLO1.1.1
 15:46:42          GMT             354                       2.184                     GBP                                           XLON                         00490743264TRLO1.1.1
 15:46:42          GMT             257                       2.184                     GBP                                           XLON                         00490743267TRLO1.1.1
 15:48:25          GMT             347                       2.184                     GBP                                           XLON                         00490744109TRLO1.1.1
 15:48:25          GMT             263                       2.184                     GBP                                           XLON                         00490744110TRLO1.1.1
 15:50:48          GMT             119                       2.184                     GBP                                           XLON                         00490745248TRLO1.1.1
 15:50:48          GMT             491                       2.184                     GBP                                           XLON                         00490745247TRLO1.1.1
 15:50:57          GMT             348                       2.184                     GBP                                           BATE                         00490745318TRLO1.1.1
 15:50:57          GMT             220                       2.184                     GBP                                           CHIX                         00490745327TRLO1.1.1
 15:52:41          GMT             170                       2.182                     GBP                                           XLON                         00490746044TRLO1.1.1
 15:52:41          GMT             440                       2.182                     GBP                                           XLON                         00490746043TRLO1.1.1
 15:52:51          GMT             74                        2.184                     GBP                                           TRQX                         00490746087TRLO1.1.1
 15:53:04          GMT             348                       2.184                     GBP                                           BATE                         00490746156TRLO1.1.1
 15:53:22          GMT             220                       2.184                     GBP                                           CHIX                         00490746250TRLO1.1.1
 15:54:37          GMT             542                       2.182                     GBP                                           XLON                         00490746799TRLO1.1.1
 15:55:20          GMT             74                        2.184                     GBP                                           TRQX                         00490747150TRLO1.1.1
 15:56:35          GMT             53                        2.184                     GBP                                           BATE                         00490747894TRLO1.1.1
 15:56:35          GMT             295                       2.184                     GBP                                           BATE                         00490747893TRLO1.1.1
 15:56:37          GMT             220                       2.184                     GBP                                           CHIX                         00490747923TRLO1.1.1
 15:58:06          GMT             74                        2.184                     GBP                                           TRQX                         00490748933TRLO1.1.1
 15:59:55          GMT             45                        2.184                     GBP                                           BATE                         00490749976TRLO1.1.1
 15:59:55          GMT             303                       2.184                     GBP                                           BATE                         00490749975TRLO1.1.1
 16:00:00          GMT             220                       2.184                     GBP                                           CHIX                         00490750028TRLO1.1.1
 16:00:51          GMT             74                        2.184                     GBP                                           TRQX                         00490750642TRLO1.1.1
 16:02:21          GMT             301                       2.184                     GBP                                           BATE                         00490751316TRLO1.1.1
 16:02:21          GMT             47                        2.184                     GBP                                           BATE                         00490751317TRLO1.1.1
 16:02:22          GMT             22                        2.184                     GBP                                           XLON                         00490751356TRLO1.1.1
 16:02:22          GMT             588                       2.184                     GBP                                           XLON                         00490751355TRLO1.1.1
 16:02:22          GMT             220                       2.184                     GBP                                           CHIX                         00490751357TRLO1.1.1
 16:02:39          GMT             119                       2.184                     GBP                                           XLON                         00490751519TRLO1.1.1
 16:02:39          GMT             491                       2.184                     GBP                                           XLON                         00490751518TRLO1.1.1
 16:03:09          GMT             74                        2.184                     GBP                                           TRQX                         00490751858TRLO1.1.1
 16:03:37          GMT             610                       2.184                     GBP                                           XLON                         00490752133TRLO1.1.1
 16:04:32          GMT             220                       2.184                     GBP                                           CHIX                         00490752804TRLO1.1.1
 16:04:56          GMT             290                       2.184                     GBP                                           BATE                         00490753003TRLO1.1.1
 16:05:41          GMT             58                        2.184                     GBP                                           BATE                         00490753348TRLO1.1.1
 16:05:41          GMT             610                       2.184                     GBP                                           XLON                         00490753349TRLO1.1.1
 16:07:52          GMT             220                       2.184                     GBP                                           CHIX                         00490754514TRLO1.1.1
 16:07:52          GMT             74                        2.184                     GBP                                           TRQX                         00490754517TRLO1.1.1
 16:07:52          GMT             348                       2.184                     GBP                                           BATE                         00490754515TRLO1.1.1
 16:07:52          GMT             610                       2.184                     GBP                                           XLON                         00490754516TRLO1.1.1
 16:07:52          GMT             74                        2.184                     GBP                                           TRQX                         00490754518TRLO1.1.1
 16:15:30          GMT             610                       2.184                     GBP                                           XLON                         00490758500TRLO1.1.1
 16:15:30          GMT             348                       2.184                     GBP                                           BATE                         00490758501TRLO1.1.1
 16:15:30          GMT             69                        2.184                     GBP                                           AQXE                         00490758505TRLO1.1.1
 16:15:30          GMT             220                       2.184                     GBP                                           CHIX                         00490758502TRLO1.1.1
 16:15:30          GMT             897                       2.184                     GBP                                           CHIX                         00490758504TRLO1.1.1
 16:15:30          GMT             1437                      2.184                     GBP                                           BATE                         00490758503TRLO1.1.1
 16:15:30          GMT             69                        2.184                     GBP                                           AQXE                         00490758506TRLO1.1.1
 16:15:30          GMT             228                       2.184                     GBP                                           AQXE                         00490758507TRLO1.1.1
 16:15:30          GMT             610                       2.184                     GBP                                           XLON                         00490758508TRLO1.1.1
 16:15:30          GMT             315                       2.184                     GBP                                           XLON                         00490758511TRLO1.1.1
 16:15:30          GMT             610                       2.184                     GBP                                           XLON                         00490758509TRLO1.1.1
 16:15:30          GMT             3000                      2.184                     GBP                                           XLON                         00490758510TRLO1.1.1
 16:15:30          GMT             74                        2.184                     GBP                                           TRQX                         00490758514TRLO1.1.1
 16:15:30          GMT             273                       2.184                     GBP                                           TRQX                         00490758513TRLO1.1.1
 16:15:30          GMT             295                       2.184                     GBP                                           XLON                         00490758512TRLO1.1.1
 16:23:57          GMT             308                       2.184                     GBP                                           CHIX                         00490763683TRLO1.1.1
 16:24:09          GMT             167                       2.184                     GBP                                           CHIX                         00490763855TRLO1.1.1
 16:24:09          GMT             171                       2.184                     GBP                                           CHIX                         00490763856TRLO1.1.1
 16:24:12          GMT             53                        2.184                     GBP                                           AQXE                         00490763891TRLO1.1.1
 16:24:12          GMT             55                        2.184                     GBP                                           AQXE                         00490763890TRLO1.1.1
 16:24:12          GMT             87                        2.184                     GBP                                           AQXE                         00490763889TRLO1.1.1
 16:26:26          GMT             452                       2.184                     GBP                                           XLON                         00490765283TRLO1.1.1
 16:29:31          GMT             190                       2.184                     GBP                                           AQXE                         00490766951TRLO1.1.1

 

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