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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 : 4515C  International Workplace Group PLC  08 October 2025

 International Workplace Group plc - Transaction in Own Shares
 08 October 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 174,943 ordinary shares of USD 0.0124 each
 in the capital of the Company (the 'Shares') on 07 October 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 38,321,754 ordinary shares
 of USD 0.0124 each in the capital of the Company.

 Following cancellation of the Shares the Company will have 999,067,706 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:                                          07 October 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             109,926                                             2.3279                                        2.3020                       2.3480
 CBOE CXE                          19,268                                              2.3279                                        2.3020                       2.3500
 CBOE BXE                          33,050                                              2.3278                                        2.3020                       2.3480
 Turquoise Services Limited        6,413                                               2.3284                                        2.3020                       2.3480
 Aquis Exchange                    6,286                                               2.3287                                        2.3000                       2.3480

 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
 08:05:09          GMT             560                       2.336                     GBP                                           XLON                         00491970314TRLO1.1.1
 08:09:34          GMT             189                       2.338                     GBP                                           CHIX                         00491971586TRLO1.1.1
 08:09:52          GMT             324                       2.330                     GBP                                           BATE                         00491971644TRLO1.1.1
 08:09:56          GMT             560                       2.330                     GBP                                           XLON                         00491971656TRLO1.1.1
 08:09:58          GMT             62                        2.330                     GBP                                           TRQX                         00491971695TRLO1.1.1
 08:10:35          GMT             21                        2.330                     GBP                                           AQXE                         00491971823TRLO1.1.1
 08:11:28          GMT             40                        2.330                     GBP                                           AQXE                         00491972007TRLO1.1.1
 08:13:35          GMT             560                       2.320                     GBP                                           XLON                         00491972564TRLO1.1.1
 08:16:14          GMT             62                        2.314                     GBP                                           TRQX                         00491973273TRLO1.1.1
 08:16:19          GMT             61                        2.300                     GBP                                           AQXE                         00491973292TRLO1.1.1
 08:17:16          GMT             189                       2.310                     GBP                                           CHIX                         00491973524TRLO1.1.1
 08:17:25          GMT             324                       2.308                     GBP                                           BATE                         00491973562TRLO1.1.1
 08:19:58          GMT             560                       2.312                     GBP                                           XLON                         00491974142TRLO1.1.1
 08:22:07          GMT             293                       2.312                     GBP                                           XLON                         00491974681TRLO1.1.1
 08:22:07          GMT             267                       2.312                     GBP                                           XLON                         00491974682TRLO1.1.1
 08:22:59          GMT             62                        2.308                     GBP                                           TRQX                         00491974860TRLO1.1.1
 08:23:07          GMT             61                        2.308                     GBP                                           AQXE                         00491974912TRLO1.1.1
 08:23:18          GMT             102                       2.310                     GBP                                           BATE                         00491974929TRLO1.1.1
 08:23:18          GMT             222                       2.312                     GBP                                           BATE                         00491974930TRLO1.1.1
 08:24:07          GMT             189                       2.308                     GBP                                           CHIX                         00491975128TRLO1.1.1
 08:26:22          GMT             560                       2.308                     GBP                                           XLON                         00491975772TRLO1.1.1
 08:30:43          GMT             324                       2.312                     GBP                                           BATE                         00491976915TRLO1.1.1
 08:30:51          GMT             560                       2.312                     GBP                                           XLON                         00491976966TRLO1.1.1
 08:33:16          GMT             189                       2.314                     GBP                                           CHIX                         00491977565TRLO1.1.1
 08:33:16          GMT             560                       2.316                     GBP                                           XLON                         00491977566TRLO1.1.1
 08:35:29          GMT             30                        2.310                     GBP                                           TRQX                         00491978010TRLO1.1.1
 08:35:29          GMT             32                        2.310                     GBP                                           TRQX                         00491978009TRLO1.1.1
 08:35:29          GMT             560                       2.310                     GBP                                           XLON                         00491978008TRLO1.1.1
 08:36:00          GMT             62                        2.308                     GBP                                           TRQX                         00491978071TRLO1.1.1
 08:36:04          GMT             122                       2.308                     GBP                                           AQXE                         00491978083TRLO1.1.1
 08:36:29          GMT             324                       2.308                     GBP                                           BATE                         00491978147TRLO1.1.1
 08:36:30          GMT             189                       2.306                     GBP                                           CHIX                         00491978148TRLO1.1.1
 08:38:13          GMT             560                       2.306                     GBP                                           XLON                         00491978501TRLO1.1.1
 08:43:28          GMT             69                        2.306                     GBP                                           XLON                         00491979386TRLO1.1.1
 08:45:31          GMT             491                       2.308                     GBP                                           XLON                         00491979940TRLO1.1.1
 08:45:33          GMT             62                        2.308                     GBP                                           TRQX                         00491979942TRLO1.1.1
 08:45:46          GMT             61                        2.308                     GBP                                           AQXE                         00491979982TRLO1.1.1
 08:46:20          GMT             324                       2.308                     GBP                                           BATE                         00491980114TRLO1.1.1
 08:46:23          GMT             189                       2.306                     GBP                                           CHIX                         00491980120TRLO1.1.1
 08:48:26          GMT             560                       2.306                     GBP                                           XLON                         00491980962TRLO1.1.1
 08:55:05          GMT             1                         2.308                     GBP                                           TRQX                         00491983603TRLO1.1.1
 08:55:05          GMT             61                        2.308                     GBP                                           TRQX                         00491983604TRLO1.1.1
 08:55:14          GMT             61                        2.308                     GBP                                           AQXE                         00491983687TRLO1.1.1
 08:58:05          GMT             189                       2.304                     GBP                                           CHIX                         00491984650TRLO1.1.1
 08:58:05          GMT             324                       2.304                     GBP                                           BATE                         00491984649TRLO1.1.1
 08:58:05          GMT             560                       2.304                     GBP                                           XLON                         00491984651TRLO1.1.1
 08:59:41          GMT             62                        2.308                     GBP                                           TRQX                         00491985223TRLO1.1.1
 09:03:32          GMT             189                       2.308                     GBP                                           CHIX                         00491986609TRLO1.1.1
 09:03:32          GMT             324                       2.308                     GBP                                           BATE                         00491986608TRLO1.1.1
 09:03:32          GMT             560                       2.308                     GBP                                           XLON                         00491986610TRLO1.1.1
 09:03:32          GMT             1120                      2.308                     GBP                                           XLON                         00491986611TRLO1.1.1
 09:04:28          GMT             62                        2.308                     GBP                                           TRQX                         00491986931TRLO1.1.1
 09:05:19          GMT             156                       2.308                     GBP                                           XLON                         00491987292TRLO1.1.1
 09:05:19          GMT             404                       2.308                     GBP                                           XLON                         00491987291TRLO1.1.1
 09:05:31          GMT             324                       2.308                     GBP                                           BATE                         00491987365TRLO1.1.1
 09:06:07          GMT             189                       2.308                     GBP                                           CHIX                         00491987647TRLO1.1.1
 09:06:17          GMT             122                       2.306                     GBP                                           AQXE                         00491987697TRLO1.1.1
 09:07:48          GMT             59                        2.306                     GBP                                           XLON                         00491988138TRLO1.1.1
 09:07:48          GMT             78                        2.306                     GBP                                           XLON                         00491988139TRLO1.1.1
 09:07:48          GMT             423                       2.306                     GBP                                           XLON                         00491988140TRLO1.1.1
 09:14:08          GMT             62                        2.308                     GBP                                           TRQX                         00491990174TRLO1.1.1
 09:14:08          GMT             189                       2.308                     GBP                                           CHIX                         00491990169TRLO1.1.1
 09:14:08          GMT             560                       2.308                     GBP                                           XLON                         00491990172TRLO1.1.1
 09:20:29          GMT             1120                      2.314                     GBP                                           XLON                         00491992225TRLO1.1.1
 09:20:57          GMT             122                       2.312                     GBP                                           AQXE                         00491992448TRLO1.1.1
 09:22:20          GMT             62                        2.308                     GBP                                           TRQX                         00491992933TRLO1.1.1
 09:22:20          GMT             189                       2.310                     GBP                                           CHIX                         00491992932TRLO1.1.1
 09:25:01          GMT             136                       2.308                     GBP                                           XLON                         00491993746TRLO1.1.1
 09:25:01          GMT             424                       2.308                     GBP                                           XLON                         00491993747TRLO1.1.1
 09:26:15          GMT             648                       2.308                     GBP                                           BATE                         00491994310TRLO1.1.1
 09:26:15          GMT             62                        2.308                     GBP                                           TRQX                         00491994312TRLO1.1.1
 09:26:15          GMT             324                       2.308                     GBP                                           BATE                         00491994311TRLO1.1.1
 09:26:20          GMT             61                        2.310                     GBP                                           AQXE                         00491994360TRLO1.1.1
 09:27:02          GMT             125                       2.308                     GBP                                           CHIX                         00491994646TRLO1.1.1
 09:27:02          GMT             41                        2.308                     GBP                                           CHIX                         00491994647TRLO1.1.1
 09:33:18          GMT             61                        2.310                     GBP                                           AQXE                         00491997099TRLO1.1.1
 09:33:18          GMT             62                        2.308                     GBP                                           TRQX                         00491997102TRLO1.1.1
 09:33:18          GMT             234                       2.310                     GBP                                           XLON                         00491997100TRLO1.1.1
 09:33:18          GMT             886                       2.310                     GBP                                           XLON                         00491997101TRLO1.1.1
 09:33:55          GMT             324                       2.308                     GBP                                           BATE                         00491997406TRLO1.1.1
 09:33:58          GMT             212                       2.310                     GBP                                           CHIX                         00491997428TRLO1.1.1
 09:35:09          GMT             560                       2.308                     GBP                                           XLON                         00491997869TRLO1.1.1
 09:38:04          GMT             36                        2.308                     GBP                                           XLON                         00491999325TRLO1.1.1
 09:38:04          GMT             524                       2.308                     GBP                                           XLON                         00491999326TRLO1.1.1
 09:40:23          GMT             62                        2.308                     GBP                                           TRQX                         00492000406TRLO1.1.1
 09:40:42          GMT             61                        2.310                     GBP                                           AQXE                         00492000595TRLO1.1.1
 09:41:34          GMT             324                       2.308                     GBP                                           BATE                         00492000989TRLO1.1.1
 09:41:34          GMT             77                        2.310                     GBP                                           CHIX                         00492000993TRLO1.1.1
 09:41:34          GMT             112                       2.310                     GBP                                           CHIX                         00492000994TRLO1.1.1
 09:41:41          GMT             560                       2.308                     GBP                                           XLON                         00492001088TRLO1.1.1
 09:44:50          GMT             116                       2.308                     GBP                                           XLON                         00492002432TRLO1.1.1
 09:44:50          GMT             444                       2.308                     GBP                                           XLON                         00492002433TRLO1.1.1
 09:47:49          GMT             32                        2.310                     GBP                                           TRQX                         00492003639TRLO1.1.1
 09:54:10          GMT             32                        2.312                     GBP                                           XLON                         00492006440TRLO1.1.1
 09:54:10          GMT             243                       2.312                     GBP                                           XLON                         00492006439TRLO1.1.1
 09:54:10          GMT             285                       2.312                     GBP                                           XLON                         00492006441TRLO1.1.1
 09:54:14          GMT             32                        2.312                     GBP                                           BATE                         00492006486TRLO1.1.1
 09:54:14          GMT             63                        2.312                     GBP                                           BATE                         00492006485TRLO1.1.1
 09:54:15          GMT             229                       2.312                     GBP                                           BATE                         00492006492TRLO1.1.1
 09:56:03          GMT             46                        2.310                     GBP                                           AQXE                         00492007240TRLO1.1.1
 09:56:03          GMT             189                       2.310                     GBP                                           CHIX                         00492007241TRLO1.1.1
 09:56:41          GMT             50                        2.312                     GBP                                           XLON                         00492007621TRLO1.1.1
 09:56:41          GMT             161                       2.312                     GBP                                           XLON                         00492007622TRLO1.1.1
 09:58:41          GMT             76                        2.310                     GBP                                           AQXE                         00492008481TRLO1.1.1
 09:58:41          GMT             92                        2.312                     GBP                                           TRQX                         00492008480TRLO1.1.1
 09:58:41          GMT             349                       2.312                     GBP                                           XLON                         00492008479TRLO1.1.1
 10:00:01          GMT             324                       2.312                     GBP                                           BATE                         00492008994TRLO1.1.1
 10:00:07          GMT             189                       2.312                     GBP                                           CHIX                         00492009035TRLO1.1.1
 10:11:53          GMT             560                       2.310                     GBP                                           XLON                         00492014904TRLO1.1.1
 10:13:08          GMT             61                        2.310                     GBP                                           AQXE                         00492015431TRLO1.1.1
 10:13:08          GMT             62                        2.310                     GBP                                           TRQX                         00492015433TRLO1.1.1
 10:13:08          GMT             560                       2.310                     GBP                                           XLON                         00492015432TRLO1.1.1
 10:14:18          GMT             324                       2.310                     GBP                                           BATE                         00492016046TRLO1.1.1
 10:14:23          GMT             189                       2.310                     GBP                                           CHIX                         00492016099TRLO1.1.1
 10:15:42          GMT             560                       2.310                     GBP                                           XLON                         00492016804TRLO1.1.1
 10:20:50          GMT             560                       2.310                     GBP                                           XLON                         00492019338TRLO1.1.1
 10:21:47          GMT             62                        2.308                     GBP                                           TRQX                         00492019829TRLO1.1.1
 10:22:36          GMT             61                        2.306                     GBP                                           AQXE                         00492020205TRLO1.1.1
 10:27:52          GMT             189                       2.306                     GBP                                           CHIX                         00492022591TRLO1.1.1
 10:27:52          GMT             324                       2.306                     GBP                                           BATE                         00492022592TRLO1.1.1
 10:27:52          GMT             560                       2.306                     GBP                                           XLON                         00492022593TRLO1.1.1
 10:29:40          GMT             57                        2.306                     GBP                                           TRQX                         00492023385TRLO1.1.1
 10:29:40          GMT             5                         2.308                     GBP                                           TRQX                         00492023386TRLO1.1.1
 10:29:53          GMT             560                       2.304                     GBP                                           XLON                         00492023511TRLO1.1.1
 10:31:15          GMT             324                       2.306                     GBP                                           BATE                         00492024410TRLO1.1.1
 10:31:19          GMT             189                       2.304                     GBP                                           CHIX                         00492024457TRLO1.1.1
 10:32:41          GMT             61                        2.302                     GBP                                           AQXE                         00492025218TRLO1.1.1
 10:32:41          GMT             241                       2.304                     GBP                                           XLON                         00492025219TRLO1.1.1
 10:32:41          GMT             319                       2.304                     GBP                                           XLON                         00492025220TRLO1.1.1
 10:36:25          GMT             62                        2.308                     GBP                                           TRQX                         00492027798TRLO1.1.1
 10:36:41          GMT             560                       2.302                     GBP                                           XLON                         00492027896TRLO1.1.1
 10:48:14          GMT             122                       2.308                     GBP                                           AQXE                         00492034918TRLO1.1.1
 10:50:05          GMT             189                       2.302                     GBP                                           CHIX                         00492035934TRLO1.1.1
 10:50:05          GMT             324                       2.302                     GBP                                           BATE                         00492035933TRLO1.1.1
 10:50:05          GMT             62                        2.302                     GBP                                           TRQX                         00492035936TRLO1.1.1
 10:50:05          GMT             560                       2.302                     GBP                                           XLON                         00492035935TRLO1.1.1
 10:55:47          GMT             32                        2.308                     GBP                                           AQXE                         00492039050TRLO1.1.1
 10:57:07          GMT             37                        2.304                     GBP                                           XLON                         00492039916TRLO1.1.1
 10:57:07          GMT             134                       2.304                     GBP                                           XLON                         00492039917TRLO1.1.1
 10:57:08          GMT             43                        2.304                     GBP                                           XLON                         00492039919TRLO1.1.1
 10:57:08          GMT             29                        2.308                     GBP                                           AQXE                         00492039918TRLO1.1.1
 10:59:08          GMT             648                       2.304                     GBP                                           BATE                         00492041006TRLO1.1.1
 10:59:19          GMT             378                       2.306                     GBP                                           CHIX                         00492041060TRLO1.1.1
 11:03:03          GMT             906                       2.312                     GBP                                           XLON                         00492041872TRLO1.1.1
 11:04:29          GMT             324                       2.314                     GBP                                           BATE                         00492042129TRLO1.1.1
 11:04:35          GMT             189                       2.314                     GBP                                           CHIX                         00492042140TRLO1.1.1
 11:05:08          GMT             246                       2.314                     GBP                                           XLON                         00492042272TRLO1.1.1
 11:05:08          GMT             874                       2.314                     GBP                                           XLON                         00492042271TRLO1.1.1
 11:09:19          GMT             61                        2.318                     GBP                                           AQXE                         00492043070TRLO1.1.1
 11:11:38          GMT             61                        2.318                     GBP                                           AQXE                         00492043440TRLO1.1.1
 11:14:14          GMT             49                        2.316                     GBP                                           BATE                         00492043913TRLO1.1.1
 11:14:14          GMT             275                       2.316                     GBP                                           BATE                         00492043914TRLO1.1.1
 11:14:15          GMT             560                       2.316                     GBP                                           XLON                         00492043925TRLO1.1.1
 11:14:20          GMT             189                       2.316                     GBP                                           CHIX                         00492043931TRLO1.1.1
 11:16:15          GMT             1120                      2.316                     GBP                                           XLON                         00492044356TRLO1.1.1
 11:23:20          GMT             560                       2.318                     GBP                                           XLON                         00492045969TRLO1.1.1
 11:23:20          GMT             61                        2.320                     GBP                                           AQXE                         00492045968TRLO1.1.1
 11:28:53          GMT             2                         2.324                     GBP                                           CHIX                         00492047330TRLO1.1.1
 11:28:53          GMT             187                       2.324                     GBP                                           CHIX                         00492047331TRLO1.1.1
 11:28:58          GMT             560                       2.324                     GBP                                           XLON                         00492047352TRLO1.1.1
 11:29:47          GMT             324                       2.322                     GBP                                           BATE                         00492047544TRLO1.1.1
 11:29:47          GMT             62                        2.322                     GBP                                           TRQX                         00492047545TRLO1.1.1
 11:29:47          GMT             186                       2.322                     GBP                                           TRQX                         00492047546TRLO1.1.1
 11:31:18          GMT             560                       2.320                     GBP                                           XLON                         00492047876TRLO1.1.1
 11:32:14          GMT             62                        2.320                     GBP                                           TRQX                         00492048161TRLO1.1.1
 11:32:53          GMT             61                        2.320                     GBP                                           AQXE                         00492048280TRLO1.1.1
 11:35:01          GMT             560                       2.320                     GBP                                           XLON                         00492048701TRLO1.1.1
 11:35:06          GMT             100                       2.320                     GBP                                           BATE                         00492048708TRLO1.1.1
 11:35:06          GMT             224                       2.320                     GBP                                           BATE                         00492048709TRLO1.1.1
 11:35:15          GMT             189                       2.320                     GBP                                           CHIX                         00492048734TRLO1.1.1
 11:37:44          GMT             322                       2.320                     GBP                                           XLON                         00492049250TRLO1.1.1
 11:37:44          GMT             238                       2.320                     GBP                                           XLON                         00492049251TRLO1.1.1
 11:38:25          GMT             62                        2.320                     GBP                                           TRQX                         00492049418TRLO1.1.1
 11:38:56          GMT             61                        2.320                     GBP                                           AQXE                         00492049503TRLO1.1.1
 11:41:33          GMT             324                       2.320                     GBP                                           BATE                         00492050141TRLO1.1.1
 11:41:54          GMT             189                       2.320                     GBP                                           CHIX                         00492050215TRLO1.1.1
 11:42:01          GMT             560                       2.320                     GBP                                           XLON                         00492050237TRLO1.1.1
 11:57:31          GMT             61                        2.326                     GBP                                           AQXE                         00492054171TRLO1.1.1
 11:57:31          GMT             324                       2.326                     GBP                                           BATE                         00492054172TRLO1.1.1
 11:57:31          GMT             189                       2.326                     GBP                                           CHIX                         00492054173TRLO1.1.1
 11:57:31          GMT             560                       2.326                     GBP                                           XLON                         00492054174TRLO1.1.1
 11:57:31          GMT             62                        2.326                     GBP                                           TRQX                         00492054177TRLO1.1.1
 11:57:31          GMT             560                       2.326                     GBP                                           XLON                         00492054176TRLO1.1.1
 11:57:31          GMT             1120                      2.326                     GBP                                           XLON                         00492054175TRLO1.1.1
 12:15:37          GMT             28                        2.330                     GBP                                           AQXE                         00492058683TRLO1.1.1
 12:15:37          GMT             94                        2.330                     GBP                                           AQXE                         00492058684TRLO1.1.1
 12:17:53          GMT             61                        2.330                     GBP                                           AQXE                         00492058997TRLO1.1.1
 12:18:39          GMT             189                       2.330                     GBP                                           CHIX                         00492059117TRLO1.1.1
 12:18:51          GMT             324                       2.330                     GBP                                           BATE                         00492059147TRLO1.1.1
 12:20:05          GMT             122                       2.330                     GBP                                           AQXE                         00492059456TRLO1.1.1
 12:22:42          GMT             324                       2.330                     GBP                                           BATE                         00492059907TRLO1.1.1
 12:22:54          GMT             189                       2.330                     GBP                                           CHIX                         00492059953TRLO1.1.1
 12:24:59          GMT             31                        2.330                     GBP                                           CHIX                         00492060432TRLO1.1.1
 12:24:59          GMT             347                       2.330                     GBP                                           CHIX                         00492060433TRLO1.1.1
 12:24:59          GMT             43                        2.326                     GBP                                           XLON                         00492060435TRLO1.1.1
 12:24:59          GMT             129                       2.326                     GBP                                           XLON                         00492060436TRLO1.1.1
 12:24:59          GMT             517                       2.326                     GBP                                           XLON                         00492060434TRLO1.1.1
 12:24:59          GMT             117                       2.326                     GBP                                           XLON                         00492060438TRLO1.1.1
 12:24:59          GMT             147                       2.326                     GBP                                           XLON                         00492060439TRLO1.1.1
 12:24:59          GMT             431                       2.326                     GBP                                           XLON                         00492060437TRLO1.1.1
 12:27:01          GMT             61                        2.330                     GBP                                           AQXE                         00492060771TRLO1.1.1
 12:27:05          GMT             74                        2.330                     GBP                                           BATE                         00492060783TRLO1.1.1
 12:27:05          GMT             250                       2.330                     GBP                                           BATE                         00492060784TRLO1.1.1
 12:27:05          GMT             648                       2.330                     GBP                                           BATE                         00492060785TRLO1.1.1
 12:27:36          GMT             568                       2.330                     GBP                                           XLON                         00492060875TRLO1.1.1
 12:27:36          GMT             552                       2.330                     GBP                                           XLON                         00492060876TRLO1.1.1
 12:27:45          GMT             248                       2.332                     GBP                                           TRQX                         00492060886TRLO1.1.1
 12:28:07          GMT             189                       2.330                     GBP                                           CHIX                         00492060973TRLO1.1.1
 12:28:40          GMT             324                       2.332                     GBP                                           BATE                         00492061130TRLO1.1.1
 12:28:48          GMT             273                       2.330                     GBP                                           XLON                         00492061138TRLO1.1.1
 12:28:48          GMT             71                        2.330                     GBP                                           XLON                         00492061139TRLO1.1.1
 12:28:48          GMT             776                       2.330                     GBP                                           XLON                         00492061140TRLO1.1.1
 12:29:00          GMT             189                       2.328                     GBP                                           CHIX                         00492061160TRLO1.1.1
 12:31:00          GMT             856                       2.330                     GBP                                           XLON                         00492061558TRLO1.1.1
 12:31:00          GMT             1120                      2.330                     GBP                                           XLON                         00492061557TRLO1.1.1
 12:31:00          GMT             62                        2.332                     GBP                                           TRQX                         00492061559TRLO1.1.1
 12:31:00          GMT             62                        2.332                     GBP                                           TRQX                         00492061560TRLO1.1.1
 12:34:08          GMT             25                        2.332                     GBP                                           TRQX                         00492062135TRLO1.1.1
 12:37:35          GMT             37                        2.332                     GBP                                           TRQX                         00492062921TRLO1.1.1
 12:37:38          GMT             324                       2.332                     GBP                                           BATE                         00492062956TRLO1.1.1
 12:37:42          GMT             560                       2.332                     GBP                                           XLON                         00492062964TRLO1.1.1
 12:37:45          GMT             189                       2.332                     GBP                                           CHIX                         00492062972TRLO1.1.1
 12:40:40          GMT             560                       2.332                     GBP                                           XLON                         00492063641TRLO1.1.1
 12:47:16          GMT             324                       2.334                     GBP                                           BATE                         00492065161TRLO1.1.1
 12:53:04          GMT             32                        2.334                     GBP                                           BATE                         00492066389TRLO1.1.1
 12:53:04          GMT             18                        2.334                     GBP                                           BATE                         00492066392TRLO1.1.1
 12:53:04          GMT             35                        2.334                     GBP                                           BATE                         00492066390TRLO1.1.1
 12:53:04          GMT             41                        2.334                     GBP                                           BATE                         00492066391TRLO1.1.1
 12:54:45          GMT             378                       2.334                     GBP                                           CHIX                         00492066761TRLO1.1.1
 12:54:45          GMT             198                       2.334                     GBP                                           BATE                         00492066762TRLO1.1.1
 12:58:41          GMT             122                       2.342                     GBP                                           AQXE                         00492067557TRLO1.1.1
 12:58:41          GMT             122                       2.342                     GBP                                           AQXE                         00492067558TRLO1.1.1
 13:03:26          GMT             61                        2.342                     GBP                                           AQXE                         00492068610TRLO1.1.1
 13:05:21          GMT             1361                      2.338                     GBP                                           XLON                         00492069031TRLO1.1.1
 13:05:21          GMT             1439                      2.338                     GBP                                           XLON                         00492069030TRLO1.1.1
 13:05:31          GMT             189                       2.338                     GBP                                           CHIX                         00492069074TRLO1.1.1
 13:07:37          GMT             635                       2.338                     GBP                                           XLON                         00492069409TRLO1.1.1
 13:07:37          GMT             485                       2.338                     GBP                                           XLON                         00492069410TRLO1.1.1
 13:07:46          GMT             648                       2.338                     GBP                                           BATE                         00492069435TRLO1.1.1
 13:09:00          GMT             189                       2.338                     GBP                                           CHIX                         00492069688TRLO1.1.1
 13:10:44          GMT             113                       2.338                     GBP                                           XLON                         00492069992TRLO1.1.1
 13:10:44          GMT             174                       2.338                     GBP                                           XLON                         00492069994TRLO1.1.1
 13:10:44          GMT             273                       2.338                     GBP                                           XLON                         00492069993TRLO1.1.1
 13:11:08          GMT             61                        2.340                     GBP                                           AQXE                         00492070075TRLO1.1.1
 13:12:37          GMT             324                       2.338                     GBP                                           BATE                         00492070431TRLO1.1.1
 13:12:38          GMT             25                        2.338                     GBP                                           CHIX                         00492070436TRLO1.1.1
 13:12:38          GMT             164                       2.338                     GBP                                           CHIX                         00492070435TRLO1.1.1
 13:13:07          GMT             560                       2.338                     GBP                                           XLON                         00492070585TRLO1.1.1
 13:14:45          GMT             61                        2.340                     GBP                                           AQXE                         00492070883TRLO1.1.1
 13:15:09          GMT             560                       2.338                     GBP                                           XLON                         00492070957TRLO1.1.1
 13:17:04          GMT             324                       2.338                     GBP                                           BATE                         00492071345TRLO1.1.1
 13:20:18          GMT             9                         2.340                     GBP                                           AQXE                         00492071920TRLO1.1.1
 13:20:18          GMT             52                        2.340                     GBP                                           AQXE                         00492071919TRLO1.1.1
 13:20:27          GMT             189                       2.338                     GBP                                           CHIX                         00492071942TRLO1.1.1
 13:20:27          GMT             310                       2.338                     GBP                                           TRQX                         00492071944TRLO1.1.1
 13:20:27          GMT             560                       2.338                     GBP                                           XLON                         00492071943TRLO1.1.1
 13:20:27          GMT             62                        2.338                     GBP                                           TRQX                         00492071945TRLO1.1.1
 13:22:11          GMT             189                       2.338                     GBP                                           CHIX                         00492072343TRLO1.1.1
 13:22:11          GMT             324                       2.338                     GBP                                           BATE                         00492072344TRLO1.1.1
 13:22:11          GMT             62                        2.336                     GBP                                           TRQX                         00492072346TRLO1.1.1
 13:22:11          GMT             560                       2.338                     GBP                                           XLON                         00492072345TRLO1.1.1
 13:23:38          GMT             44                        2.340                     GBP                                           AQXE                         00492072612TRLO1.1.1
 13:23:38          GMT             17                        2.340                     GBP                                           AQXE                         00492072613TRLO1.1.1
 13:23:44          GMT             560                       2.336                     GBP                                           XLON                         00492072629TRLO1.1.1
 13:24:16          GMT             62                        2.336                     GBP                                           TRQX                         00492072720TRLO1.1.1
 13:25:12          GMT             189                       2.336                     GBP                                           CHIX                         00492072858TRLO1.1.1
 13:25:12          GMT             324                       2.336                     GBP                                           BATE                         00492072859TRLO1.1.1
 13:25:36          GMT             560                       2.336                     GBP                                           XLON                         00492072949TRLO1.1.1
 13:26:54          GMT             62                        2.336                     GBP                                           TRQX                         00492073271TRLO1.1.1
 13:26:54          GMT             560                       2.336                     GBP                                           XLON                         00492073270TRLO1.1.1
 13:27:28          GMT             61                        2.338                     GBP                                           AQXE                         00492073359TRLO1.1.1
 13:30:59          GMT             61                        2.338                     GBP                                           AQXE                         00492074172TRLO1.1.1
 13:31:02          GMT             189                       2.336                     GBP                                           CHIX                         00492074188TRLO1.1.1
 13:31:02          GMT             324                       2.336                     GBP                                           BATE                         00492074189TRLO1.1.1
 13:31:02          GMT             1120                      2.336                     GBP                                           XLON                         00492074190TRLO1.1.1
 13:31:02          GMT             62                        2.336                     GBP                                           TRQX                         00492074192TRLO1.1.1
 13:31:02          GMT             560                       2.336                     GBP                                           XLON                         00492074191TRLO1.1.1
 13:32:43          GMT             191                       2.334                     GBP                                           XLON                         00492074509TRLO1.1.1
 13:32:43          GMT             369                       2.334                     GBP                                           XLON                         00492074510TRLO1.1.1
 13:32:50          GMT             324                       2.336                     GBP                                           BATE                         00492074534TRLO1.1.1
 13:33:36          GMT             61                        2.338                     GBP                                           AQXE                         00492074694TRLO1.1.1
 13:34:51          GMT             324                       2.336                     GBP                                           BATE                         00492074991TRLO1.1.1
 13:39:00          GMT             19                        2.338                     GBP                                           AQXE                         00492075750TRLO1.1.1
 13:39:00          GMT             42                        2.338                     GBP                                           AQXE                         00492075749TRLO1.1.1
 13:39:59          GMT             189                       2.334                     GBP                                           CHIX                         00492075916TRLO1.1.1
 13:39:59          GMT             189                       2.334                     GBP                                           CHIX                         00492075917TRLO1.1.1
 13:39:59          GMT             62                        2.334                     GBP                                           TRQX                         00492075920TRLO1.1.1
 13:39:59          GMT             124                       2.334                     GBP                                           TRQX                         00492075921TRLO1.1.1
 13:39:59          GMT             560                       2.334                     GBP                                           XLON                         00492075918TRLO1.1.1
 13:39:59          GMT             560                       2.334                     GBP                                           XLON                         00492075919TRLO1.1.1
 13:41:23          GMT             324                       2.334                     GBP                                           BATE                         00492076293TRLO1.1.1
 13:41:55          GMT             189                       2.334                     GBP                                           CHIX                         00492076378TRLO1.1.1
 13:42:07          GMT             560                       2.334                     GBP                                           XLON                         00492076428TRLO1.1.1
 13:43:22          GMT             61                        2.336                     GBP                                           AQXE                         00492076680TRLO1.1.1
 13:44:21          GMT             560                       2.334                     GBP                                           XLON                         00492076880TRLO1.1.1
 13:45:10          GMT             324                       2.334                     GBP                                           BATE                         00492077024TRLO1.1.1
 13:45:14          GMT             189                       2.334                     GBP                                           CHIX                         00492077040TRLO1.1.1
 13:46:23          GMT             560                       2.334                     GBP                                           XLON                         00492077447TRLO1.1.1
 13:46:37          GMT             62                        2.334                     GBP                                           TRQX                         00492077492TRLO1.1.1
 13:47:19          GMT             61                        2.336                     GBP                                           AQXE                         00492077643TRLO1.1.1
 13:48:30          GMT             560                       2.334                     GBP                                           XLON                         00492077886TRLO1.1.1
 13:49:04          GMT             560                       2.332                     GBP                                           XLON                         00492077987TRLO1.1.1
 13:49:32          GMT             189                       2.332                     GBP                                           CHIX                         00492078115TRLO1.1.1
 13:51:46          GMT             61                        2.336                     GBP                                           AQXE                         00492078538TRLO1.1.1
 13:52:38          GMT             324                       2.334                     GBP                                           BATE                         00492078727TRLO1.1.1
 13:52:38          GMT             62                        2.334                     GBP                                           TRQX                         00492078729TRLO1.1.1
 13:52:38          GMT             560                       2.334                     GBP                                           XLON                         00492078728TRLO1.1.1
 13:56:30          GMT             61                        2.336                     GBP                                           AQXE                         00492079654TRLO1.1.1
 13:56:36          GMT             186                       2.334                     GBP                                           BATE                         00492079669TRLO1.1.1
 13:56:36          GMT             138                       2.334                     GBP                                           BATE                         00492079670TRLO1.1.1
 13:56:37          GMT             62                        2.334                     GBP                                           TRQX                         00492079680TRLO1.1.1
 13:56:37          GMT             189                       2.334                     GBP                                           CHIX                         00492079678TRLO1.1.1
 13:56:37          GMT             560                       2.334                     GBP                                           XLON                         00492079679TRLO1.1.1
 14:00:02          GMT             61                        2.336                     GBP                                           AQXE                         00492080673TRLO1.1.1
 14:00:26          GMT             186                       2.334                     GBP                                           BATE                         00492080780TRLO1.1.1
 14:01:46          GMT             62                        2.334                     GBP                                           TRQX                         00492081302TRLO1.1.1
 14:01:46          GMT             189                       2.334                     GBP                                           CHIX                         00492081301TRLO1.1.1
 14:03:35          GMT             61                        2.336                     GBP                                           AQXE                         00492082366TRLO1.1.1
 14:04:16          GMT             189                       2.334                     GBP                                           CHIX                         00492082563TRLO1.1.1
 14:05:56          GMT             186                       2.334                     GBP                                           BATE                         00492082950TRLO1.1.1
 14:08:22          GMT             61                        2.336                     GBP                                           AQXE                         00492083666TRLO1.1.1
 14:09:32          GMT             25                        2.336                     GBP                                           BATE                         00492083985TRLO1.1.1
 14:09:32          GMT             251                       2.336                     GBP                                           BATE                         00492083986TRLO1.1.1
 14:09:32          GMT             189                       2.336                     GBP                                           CHIX                         00492083988TRLO1.1.1
 14:09:32          GMT             324                       2.336                     GBP                                           BATE                         00492083987TRLO1.1.1
 14:09:32          GMT             62                        2.336                     GBP                                           TRQX                         00492083991TRLO1.1.1
 14:09:32          GMT             62                        2.336                     GBP                                           TRQX                         00492083992TRLO1.1.1
 14:09:32          GMT             560                       2.336                     GBP                                           XLON                         00492083990TRLO1.1.1
 14:09:32          GMT             2800                      2.336                     GBP                                           XLON                         00492083989TRLO1.1.1
 14:10:35          GMT             541                       2.334                     GBP                                           XLON                         00492084278TRLO1.1.1
 14:16:03          GMT             189                       2.340                     GBP                                           CHIX                         00492085992TRLO1.1.1
 14:16:03          GMT             560                       2.340                     GBP                                           XLON                         00492085993TRLO1.1.1
 14:16:03          GMT             579                       2.340                     GBP                                           XLON                         00492085994TRLO1.1.1
 14:18:19          GMT             189                       2.340                     GBP                                           CHIX                         00492086730TRLO1.1.1
 14:18:19          GMT             62                        2.340                     GBP                                           TRQX                         00492086732TRLO1.1.1
 14:18:19          GMT             124                       2.340                     GBP                                           TRQX                         00492086731TRLO1.1.1
 14:18:27          GMT             1120                      2.340                     GBP                                           XLON                         00492086807TRLO1.1.1
 14:21:23          GMT             189                       2.340                     GBP                                           CHIX                         00492087820TRLO1.1.1
 14:21:23          GMT             560                       2.340                     GBP                                           XLON                         00492087821TRLO1.1.1
 14:31:07          GMT             189                       2.344                     GBP                                           CHIX                         00492092244TRLO1.1.1
 14:31:07          GMT             61                        2.342                     GBP                                           AQXE                         00492092246TRLO1.1.1
 14:31:07          GMT             324                       2.342                     GBP                                           BATE                         00492092245TRLO1.1.1
 14:31:07          GMT             183                       2.342                     GBP                                           AQXE                         00492092247TRLO1.1.1
 14:31:07          GMT             560                       2.342                     GBP                                           XLON                         00492092249TRLO1.1.1
 14:31:07          GMT             1120                      2.342                     GBP                                           XLON                         00492092248TRLO1.1.1
 14:31:07          GMT             62                        2.342                     GBP                                           TRQX                         00492092250TRLO1.1.1
 14:33:10          GMT             62                        2.344                     GBP                                           TRQX                         00492093492TRLO1.1.1
 14:33:15          GMT             972                       2.344                     GBP                                           BATE                         00492093528TRLO1.1.1
 14:35:09          GMT             62                        2.344                     GBP                                           TRQX                         00492096850TRLO1.1.1
 14:35:15          GMT             324                       2.344                     GBP                                           BATE                         00492097214TRLO1.1.1
 14:42:16          GMT             324                       2.348                     GBP                                           BATE                         00492105448TRLO1.1.1
 14:42:16          GMT             950                       2.348                     GBP                                           BATE                         00492105451TRLO1.1.1
 14:42:16          GMT             756                       2.348                     GBP                                           CHIX                         00492105453TRLO1.1.1
 14:42:16          GMT             189                       2.348                     GBP                                           CHIX                         00492105455TRLO1.1.1
 14:42:16          GMT             4300                      2.348                     GBP                                           XLON                         00492105458TRLO1.1.1
 14:42:16          GMT             62                        2.348                     GBP                                           TRQX                         00492105462TRLO1.1.1
 14:42:16          GMT             180                       2.348                     GBP                                           XLON                         00492105460TRLO1.1.1
 14:42:17          GMT             22                        2.348                     GBP                                           BATE                         00492105466TRLO1.1.1
 14:43:52          GMT             189                       2.348                     GBP                                           CHIX                         00492106513TRLO1.1.1
 14:43:52          GMT             324                       2.348                     GBP                                           BATE                         00492106514TRLO1.1.1
 14:43:52          GMT             560                       2.348                     GBP                                           XLON                         00492106515TRLO1.1.1
 14:43:52          GMT             560                       2.348                     GBP                                           XLON                         00492106516TRLO1.1.1
 14:43:52          GMT             560                       2.348                     GBP                                           XLON                         00492106517TRLO1.1.1
 14:43:52          GMT             62                        2.348                     GBP                                           TRQX                         00492106518TRLO1.1.1
 14:43:52          GMT             124                       2.348                     GBP                                           TRQX                         00492106519TRLO1.1.1
 14:43:58          GMT             61                        2.346                     GBP                                           AQXE                         00492106622TRLO1.1.1
 14:43:58          GMT             183                       2.346                     GBP                                           AQXE                         00492106623TRLO1.1.1
 14:43:58          GMT             61                        2.346                     GBP                                           AQXE                         00492106624TRLO1.1.1
 14:43:58          GMT             61                        2.346                     GBP                                           AQXE                         00492106625TRLO1.1.1
 14:47:57          GMT             69                        2.350                     GBP                                           CHIX                         00492109687TRLO1.1.1
 14:47:57          GMT             120                       2.350                     GBP                                           CHIX                         00492109688TRLO1.1.1
 14:50:33          GMT             189                       2.350                     GBP                                           CHIX                         00492111420TRLO1.1.1
 14:50:52          GMT             60                        2.346                     GBP                                           XLON                         00492111579TRLO1.1.1
 14:50:52          GMT             189                       2.346                     GBP                                           CHIX                         00492111578TRLO1.1.1
 14:50:52          GMT             443                       2.346                     GBP                                           XLON                         00492111580TRLO1.1.1
 14:51:04          GMT             324                       2.346                     GBP                                           BATE                         00492111707TRLO1.1.1
 14:51:04          GMT             57                        2.346                     GBP                                           XLON                         00492111710TRLO1.1.1
 14:51:04          GMT             324                       2.346                     GBP                                           BATE                         00492111709TRLO1.1.1
 14:51:04          GMT             648                       2.346                     GBP                                           BATE                         00492111708TRLO1.1.1
 14:51:04          GMT             207                       2.346                     GBP                                           XLON                         00492111711TRLO1.1.1
 14:51:04          GMT             353                       2.346                     GBP                                           XLON                         00492111713TRLO1.1.1
 14:51:04          GMT             560                       2.346                     GBP                                           XLON                         00492111712TRLO1.1.1
 14:51:04          GMT             124                       2.346                     GBP                                           TRQX                         00492111716TRLO1.1.1
 14:51:04          GMT             560                       2.346                     GBP                                           XLON                         00492111714TRLO1.1.1
 14:51:04          GMT             560                       2.346                     GBP                                           XLON                         00492111715TRLO1.1.1
 14:51:04          GMT             62                        2.346                     GBP                                           TRQX                         00492111717TRLO1.1.1
 14:51:54          GMT             61                        2.344                     GBP                                           AQXE                         00492112265TRLO1.1.1
 14:51:54          GMT             122                       2.344                     GBP                                           AQXE                         00492112264TRLO1.1.1
 14:52:58          GMT             109                       2.344                     GBP                                           XLON                         00492113000TRLO1.1.1
 14:52:58          GMT             451                       2.344                     GBP                                           XLON                         00492113001TRLO1.1.1
 14:54:16          GMT             189                       2.344                     GBP                                           CHIX                         00492113721TRLO1.1.1
 14:54:52          GMT             560                       2.344                     GBP                                           XLON                         00492114047TRLO1.1.1
 14:54:52          GMT             62                        2.346                     GBP                                           TRQX                         00492114048TRLO1.1.1
 14:55:14          GMT             61                        2.344                     GBP                                           AQXE                         00492114292TRLO1.1.1
 14:55:51          GMT             560                       2.340                     GBP                                           XLON                         00492114551TRLO1.1.1
 14:56:43          GMT             324                       2.342                     GBP                                           BATE                         00492115188TRLO1.1.1
 14:57:16          GMT             62                        2.346                     GBP                                           TRQX                         00492115448TRLO1.1.1
 14:57:25          GMT             61                        2.344                     GBP                                           AQXE                         00492115529TRLO1.1.1
 14:57:40          GMT             127                       2.340                     GBP                                           XLON                         00492115636TRLO1.1.1
 14:57:40          GMT             189                       2.340                     GBP                                           CHIX                         00492115637TRLO1.1.1
 14:57:40          GMT             433                       2.340                     GBP                                           XLON                         00492115638TRLO1.1.1
 14:59:19          GMT             324                       2.338                     GBP                                           BATE                         00492116496TRLO1.1.1
 14:59:19          GMT             560                       2.338                     GBP                                           XLON                         00492116497TRLO1.1.1
 14:59:33          GMT             189                       2.342                     GBP                                           CHIX                         00492116605TRLO1.1.1
 15:01:28          GMT             560                       2.342                     GBP                                           XLON                         00492118345TRLO1.1.1
 15:01:37          GMT             324                       2.342                     GBP                                           BATE                         00492118500TRLO1.1.1
 15:01:47          GMT             124                       2.342                     GBP                                           TRQX                         00492118582TRLO1.1.1
 15:02:32          GMT             189                       2.342                     GBP                                           CHIX                         00492119183TRLO1.1.1
 15:03:41          GMT             573                       2.342                     GBP                                           XLON                         00492119775TRLO1.1.1
 15:05:41          GMT             324                       2.342                     GBP                                           BATE                         00492120959TRLO1.1.1
 15:05:41          GMT             189                       2.342                     GBP                                           CHIX                         00492120960TRLO1.1.1
 15:05:41          GMT             547                       2.342                     GBP                                           XLON                         00492120961TRLO1.1.1
 15:05:41          GMT             560                       2.342                     GBP                                           XLON                         00492120962TRLO1.1.1
 15:05:41          GMT             62                        2.342                     GBP                                           TRQX                         00492120964TRLO1.1.1
 15:05:41          GMT             560                       2.342                     GBP                                           XLON                         00492120963TRLO1.1.1
 15:08:40          GMT             541                       2.342                     GBP                                           XLON                         00492122783TRLO1.1.1
 15:12:00          GMT             324                       2.344                     GBP                                           BATE                         00492124984TRLO1.1.1
 15:12:00          GMT             324                       2.344                     GBP                                           BATE                         00492124985TRLO1.1.1
 15:12:00          GMT             11                        2.344                     GBP                                           XLON                         00492124988TRLO1.1.1
 15:12:00          GMT             189                       2.344                     GBP                                           CHIX                         00492124986TRLO1.1.1
 15:12:00          GMT             189                       2.344                     GBP                                           CHIX                         00492124987TRLO1.1.1
 15:18:34          GMT             189                       2.350                     GBP                                           CHIX                         00492128990TRLO1.1.1
 15:24:22          GMT             189                       2.348                     GBP                                           CHIX                         00492131980TRLO1.1.1
 15:24:22          GMT             189                       2.348                     GBP                                           CHIX                         00492131981TRLO1.1.1
 15:24:22          GMT             324                       2.348                     GBP                                           BATE                         00492131978TRLO1.1.1
 15:24:22          GMT             324                       2.348                     GBP                                           BATE                         00492131979TRLO1.1.1
 15:24:22          GMT             305                       2.348                     GBP                                           AQXE                         00492131983TRLO1.1.1
 15:24:22          GMT             324                       2.348                     GBP                                           BATE                         00492131982TRLO1.1.1
 15:24:22          GMT             61                        2.348                     GBP                                           AQXE                         00492131984TRLO1.1.1
 15:24:22          GMT             61                        2.348                     GBP                                           AQXE                         00492131985TRLO1.1.1
 15:24:22          GMT             61                        2.348                     GBP                                           AQXE                         00492131986TRLO1.1.1
 15:24:22          GMT             532                       2.348                     GBP                                           XLON                         00492131989TRLO1.1.1
 15:24:22          GMT             560                       2.348                     GBP                                           XLON                         00492131988TRLO1.1.1
 15:24:22          GMT             560                       2.348                     GBP                                           XLON                         00492131990TRLO1.1.1
 15:24:22          GMT             1716                      2.348                     GBP                                           XLON                         00492131987TRLO1.1.1
 15:24:22          GMT             114                       2.348                     GBP                                           XLON                         00492131992TRLO1.1.1
 15:24:22          GMT             446                       2.348                     GBP                                           XLON                         00492131991TRLO1.1.1
 15:24:22          GMT             560                       2.348                     GBP                                           XLON                         00492131993TRLO1.1.1
 15:24:22          GMT             62                        2.348                     GBP                                           TRQX                         00492131995TRLO1.1.1
 15:24:22          GMT             124                       2.348                     GBP                                           TRQX                         00492131996TRLO1.1.1
 15:24:22          GMT             560                       2.348                     GBP                                           XLON                         00492131994TRLO1.1.1
 15:24:22          GMT             62                        2.348                     GBP                                           TRQX                         00492131997TRLO1.1.1
 15:24:22          GMT             62                        2.348                     GBP                                           TRQX                         00492131998TRLO1.1.1
 15:25:22          GMT             560                       2.342                     GBP                                           XLON                         00492132693TRLO1.1.1
 15:25:22          GMT             189                       2.344                     GBP                                           CHIX                         00492132694TRLO1.1.1
 15:25:22          GMT             324                       2.344                     GBP                                           BATE                         00492132692TRLO1.1.1
 15:25:22          GMT             62                        2.344                     GBP                                           TRQX                         00492132695TRLO1.1.1
 15:26:33          GMT             61                        2.344                     GBP                                           AQXE                         00492133553TRLO1.1.1
 15:26:33          GMT             560                       2.344                     GBP                                           XLON                         00492133554TRLO1.1.1
 15:27:50          GMT             62                        2.342                     GBP                                           TRQX                         00492134419TRLO1.1.1
 15:28:00          GMT             560                       2.340                     GBP                                           XLON                         00492134488TRLO1.1.1
 15:28:22          GMT             324                       2.340                     GBP                                           BATE                         00492134655TRLO1.1.1
 15:28:22          GMT             189                       2.340                     GBP                                           CHIX                         00492134656TRLO1.1.1
 15:29:09          GMT             61                        2.340                     GBP                                           AQXE                         00492135137TRLO1.1.1
 15:30:29          GMT             560                       2.340                     GBP                                           XLON                         00492136002TRLO1.1.1
 15:31:52          GMT             62                        2.340                     GBP                                           TRQX                         00492136924TRLO1.1.1
 15:32:37          GMT             560                       2.340                     GBP                                           XLON                         00492137349TRLO1.1.1
 15:32:46          GMT             189                       2.338                     GBP                                           CHIX                         00492137467TRLO1.1.1
 15:33:46          GMT             324                       2.338                     GBP                                           BATE                         00492138039TRLO1.1.1
 15:35:01          GMT             61                        2.338                     GBP                                           AQXE                         00492138497TRLO1.1.1
 15:36:16          GMT             560                       2.336                     GBP                                           XLON                         00492139400TRLO1.1.1
 15:36:48          GMT             324                       2.336                     GBP                                           BATE                         00492139671TRLO1.1.1
 15:36:54          GMT             560                       2.336                     GBP                                           XLON                         00492139731TRLO1.1.1
 15:37:05          GMT             62                        2.336                     GBP                                           TRQX                         00492139806TRLO1.1.1
 15:39:52          GMT             189                       2.336                     GBP                                           CHIX                         00492141279TRLO1.1.1
 15:39:52          GMT             560                       2.336                     GBP                                           XLON                         00492141280TRLO1.1.1
 15:40:07          GMT             324                       2.338                     GBP                                           BATE                         00492141447TRLO1.1.1
 15:41:57          GMT             560                       2.336                     GBP                                           XLON                         00492142536TRLO1.1.1
 15:44:16          GMT             122                       2.336                     GBP                                           AQXE                         00492143923TRLO1.1.1
 15:44:16          GMT             61                        2.336                     GBP                                           AQXE                         00492143925TRLO1.1.1
 15:44:16          GMT             189                       2.336                     GBP                                           CHIX                         00492143926TRLO1.1.1
 15:44:16          GMT             324                       2.336                     GBP                                           BATE                         00492143924TRLO1.1.1
 15:44:16          GMT             189                       2.336                     GBP                                           CHIX                         00492143927TRLO1.1.1
 15:44:16          GMT             1120                      2.336                     GBP                                           XLON                         00492143928TRLO1.1.1
 15:44:16          GMT             62                        2.336                     GBP                                           TRQX                         00492143929TRLO1.1.1
 15:44:16          GMT             124                       2.336                     GBP                                           TRQX                         00492143930TRLO1.1.1
 15:46:33          GMT             560                       2.332                     GBP                                           XLON                         00492145352TRLO1.1.1
 15:46:49          GMT             324                       2.334                     GBP                                           BATE                         00492145503TRLO1.1.1
 15:46:58          GMT             189                       2.332                     GBP                                           CHIX                         00492145634TRLO1.1.1
 15:47:14          GMT             61                        2.334                     GBP                                           AQXE                         00492145817TRLO1.1.1
 15:48:52          GMT             560                       2.332                     GBP                                           XLON                         00492146955TRLO1.1.1
 15:48:59          GMT             560                       2.330                     GBP                                           XLON                         00492147028TRLO1.1.1
 15:49:11          GMT             62                        2.332                     GBP                                           TRQX                         00492147134TRLO1.1.1
 15:49:39          GMT             135                       2.328                     GBP                                           BATE                         00492147414TRLO1.1.1
 15:49:39          GMT             189                       2.328                     GBP                                           BATE                         00492147415TRLO1.1.1
 15:49:49          GMT             61                        2.328                     GBP                                           CHIX                         00492147515TRLO1.1.1
 15:49:49          GMT             128                       2.328                     GBP                                           CHIX                         00492147517TRLO1.1.1
 15:50:06          GMT             61                        2.330                     GBP                                           AQXE                         00492147706TRLO1.1.1
 15:51:25          GMT             316                       2.328                     GBP                                           XLON                         00492148730TRLO1.1.1
 15:51:31          GMT             244                       2.328                     GBP                                           XLON                         00492148785TRLO1.1.1
 15:52:26          GMT             62                        2.328                     GBP                                           TRQX                         00492149145TRLO1.1.1
 15:52:53          GMT             324                       2.328                     GBP                                           BATE                         00492149422TRLO1.1.1
 15:53:07          GMT             189                       2.328                     GBP                                           CHIX                         00492149512TRLO1.1.1
 15:53:22          GMT             61                        2.330                     GBP                                           AQXE                         00492149708TRLO1.1.1
 15:53:48          GMT             560                       2.328                     GBP                                           XLON                         00492149974TRLO1.1.1
 15:53:48          GMT             560                       2.328                     GBP                                           XLON                         00492149975TRLO1.1.1
 15:58:32          GMT             10                        2.328                     GBP                                           XLON                         00492152742TRLO1.1.1
 15:58:32          GMT             47                        2.328                     GBP                                           XLON                         00492152744TRLO1.1.1
 15:58:32          GMT             189                       2.328                     GBP                                           CHIX                         00492152745TRLO1.1.1
 15:58:32          GMT             503                       2.328                     GBP                                           XLON                         00492152746TRLO1.1.1
 15:58:33          GMT             324                       2.328                     GBP                                           BATE                         00492152750TRLO1.1.1
 15:58:33          GMT             62                        2.326                     GBP                                           TRQX                         00492152755TRLO1.1.1
 15:58:34          GMT             61                        2.328                     GBP                                           AQXE                         00492152760TRLO1.1.1
 15:59:29          GMT             375                       2.322                     GBP                                           XLON                         00492153373TRLO1.1.1
 16:00:34          GMT             189                       2.324                     GBP                                           CHIX                         00492154378TRLO1.1.1
 16:00:57          GMT             62                        2.324                     GBP                                           TRQX                         00492154609TRLO1.1.1
 16:01:06          GMT             745                       2.324                     GBP                                           XLON                         00492154704TRLO1.1.1
 16:01:06          GMT             61                        2.324                     GBP                                           AQXE                         00492154705TRLO1.1.1
 16:01:14          GMT             324                       2.322                     GBP                                           BATE                         00492154797TRLO1.1.1
 16:01:14          GMT             560                       2.322                     GBP                                           XLON                         00492154798TRLO1.1.1
 16:02:38          GMT             189                       2.318                     GBP                                           CHIX                         00492155643TRLO1.1.1
 16:02:38          GMT             560                       2.318                     GBP                                           XLON                         00492155644TRLO1.1.1
 16:02:43          GMT             61                        2.316                     GBP                                           AQXE                         00492155716TRLO1.1.1
 16:03:05          GMT             249                       2.316                     GBP                                           BATE                         00492155895TRLO1.1.1
 16:03:05          GMT             75                        2.318                     GBP                                           BATE                         00492155896TRLO1.1.1
 16:03:05          GMT             62                        2.318                     GBP                                           TRQX                         00492155902TRLO1.1.1
 16:04:29          GMT             560                       2.314                     GBP                                           XLON                         00492156940TRLO1.1.1
 16:04:39          GMT             324                       2.314                     GBP                                           BATE                         00492157051TRLO1.1.1
 16:05:02          GMT             189                       2.316                     GBP                                           CHIX                         00492157262TRLO1.1.1
 16:05:13          GMT             61                        2.316                     GBP                                           AQXE                         00492157420TRLO1.1.1
 16:05:13          GMT             62                        2.316                     GBP                                           TRQX                         00492157424TRLO1.1.1
 16:06:26          GMT             560                       2.314                     GBP                                           XLON                         00492158496TRLO1.1.1
 16:07:11          GMT             324                       2.314                     GBP                                           BATE                         00492158978TRLO1.1.1
 16:07:14          GMT             560                       2.312                     GBP                                           XLON                         00492159009TRLO1.1.1
 16:07:14          GMT             560                       2.312                     GBP                                           XLON                         00492159010TRLO1.1.1
 16:07:16          GMT             62                        2.316                     GBP                                           TRQX                         00492159040TRLO1.1.1
 16:07:17          GMT             189                       2.312                     GBP                                           CHIX                         00492159049TRLO1.1.1
 16:07:21          GMT             61                        2.314                     GBP                                           AQXE                         00492159085TRLO1.1.1
 16:09:24          GMT             391                       2.312                     GBP                                           XLON                         00492160472TRLO1.1.1
 16:09:24          GMT             169                       2.312                     GBP                                           XLON                         00492160473TRLO1.1.1
 16:09:31          GMT             62                        2.314                     GBP                                           TRQX                         00492160616TRLO1.1.1
 16:09:36          GMT             324                       2.314                     GBP                                           BATE                         00492160696TRLO1.1.1
 16:09:47          GMT             61                        2.314                     GBP                                           AQXE                         00492160917TRLO1.1.1
 16:11:29          GMT             189                       2.316                     GBP                                           CHIX                         00492162225TRLO1.1.1
 16:11:38          GMT             560                       2.316                     GBP                                           XLON                         00492162333TRLO1.1.1
 16:11:38          GMT             560                       2.316                     GBP                                           XLON                         00492162334TRLO1.1.1
 16:12:42          GMT             324                       2.318                     GBP                                           BATE                         00492162927TRLO1.1.1
 16:13:20          GMT             189                       2.316                     GBP                                           CHIX                         00492163433TRLO1.1.1
 16:13:23          GMT             560                       2.316                     GBP                                           XLON                         00492163471TRLO1.1.1
 16:14:09          GMT             62                        2.314                     GBP                                           TRQX                         00492163990TRLO1.1.1
 16:14:18          GMT             560                       2.314                     GBP                                           XLON                         00492164095TRLO1.1.1
 16:15:02          GMT             2305                      2.314                     GBP                                           XLON                         00492164622TRLO1.1.1
 16:15:10          GMT             1032                      2.314                     GBP                                           BATE                         00492164726TRLO1.1.1
 16:17:22          GMT             478                       2.320                     GBP                                           BATE                         00492166261TRLO1.1.1
 16:17:47          GMT             263                       2.318                     GBP                                           AQXE                         00492166529TRLO1.1.1
 16:17:47          GMT             61                        2.318                     GBP                                           AQXE                         00492166530TRLO1.1.1
 16:17:47          GMT             189                       2.318                     GBP                                           CHIX                         00492166532TRLO1.1.1
 16:17:47          GMT             635                       2.318                     GBP                                           CHIX                         00492166531TRLO1.1.1
 16:17:47          GMT             61                        2.318                     GBP                                           AQXE                         00492166533TRLO1.1.1
 16:17:47          GMT             407                       2.318                     GBP                                           XLON                         00492166534TRLO1.1.1
 16:17:47          GMT             970                       2.318                     GBP                                           XLON                         00492166535TRLO1.1.1
 16:18:15          GMT             62                        2.316                     GBP                                           TRQX                         00492166803TRLO1.1.1
 16:18:15          GMT             151                       2.316                     GBP                                           CHIX                         00492166802TRLO1.1.1
 16:18:15          GMT             62                        2.316                     GBP                                           TRQX                         00492166805TRLO1.1.1
 16:18:15          GMT             225                       2.316                     GBP                                           TRQX                         00492166804TRLO1.1.1
 16:19:14          GMT             367                       2.318                     GBP                                           BATE                         00492167554TRLO1.1.1
 16:19:50          GMT             541                       2.316                     GBP                                           XLON                         00492167887TRLO1.1.1
 16:19:50          GMT             55                        2.316                     GBP                                           XLON                         00492167889TRLO1.1.1
 16:19:50          GMT             500                       2.316                     GBP                                           XLON                         00492167888TRLO1.1.1
 16:19:50          GMT             767                       2.318                     GBP                                           XLON                         00492167890TRLO1.1.1
 16:19:59          GMT             54                        2.316                     GBP                                           AQXE                         00492167993TRLO1.1.1
 16:20:58          GMT             310                       2.320                     GBP                                           BATE                         00492168783TRLO1.1.1
 16:21:35          GMT             114                       2.320                     GBP                                           TRQX                         00492169228TRLO1.1.1
 16:21:35          GMT             325                       2.320                     GBP                                           CHIX                         00492169226TRLO1.1.1
 16:21:35          GMT             937                       2.320                     GBP                                           XLON                         00492169227TRLO1.1.1
 16:23:09          GMT             28                        2.320                     GBP                                           BATE                         00492170308TRLO1.1.1
 16:24:39          GMT             216                       2.320                     GBP                                           CHIX                         00492171287TRLO1.1.1
 16:24:39          GMT             65                        2.320                     GBP                                           TRQX                         00492171290TRLO1.1.1
 16:24:39          GMT             509                       2.320                     GBP                                           BATE                         00492171288TRLO1.1.1
 16:24:39          GMT             2057                      2.320                     GBP                                           XLON                         00492171289TRLO1.1.1
 16:27:14          GMT             364                       2.320                     GBP                                           CHIX                         00492172931TRLO1.1.1
 16:27:14          GMT             518                       2.320                     GBP                                           BATE                         00492172932TRLO1.1.1
 16:27:14          GMT             1481                      2.320                     GBP                                           XLON                         00492172933TRLO1.1.1
 16:27:14          GMT             119                       2.320                     GBP                                           TRQX                         00492172934TRLO1.1.1
 16:27:14          GMT             226                       2.318                     GBP                                           AQXE                         00492172935TRLO1.1.1
 16:27:25          GMT             9                         2.318                     GBP                                           AQXE                         00492173012TRLO1.1.1
 16:27:25          GMT             226                       2.318                     GBP                                           XLON                         00492173013TRLO1.1.1

 

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