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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 : 6364C  International Workplace Group PLC  09 October 2025

 International Workplace Group plc - Transaction in Own Shares
 09 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 08 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 38,496,697 ordinary shares
 of USD 0.0124 each in the capital of the Company.

 Following cancellation of the Shares the Company will have 998,952,763 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:                                          08 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             110,191                                             2.3509                                        2.3180                       2.3660
 CBOE CXE                          19,234                                              2.3511                                        2.3240                       2.3640
 CBOE BXE                          33,086                                              2.3508                                        2.3200                       2.3640
 Turquoise Services Limited        6,351                                               2.3511                                        2.3200                       2.3680
 Aquis Exchange                    6,081                                               2.3511                                        2.3200                       2.3640

 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
 08:05:11          GMT             570                       2.318                     GBP                                           XLON                         00492229848TRLO1.1.1
 08:09:31          GMT             53                        2.324                     GBP                                           CHIX                         00492230591TRLO1.1.1
 08:09:31          GMT             135                       2.324                     GBP                                           CHIX                         00492230592TRLO1.1.1
 08:10:36          GMT             325                       2.320                     GBP                                           BATE                         00492231101TRLO1.1.1
 08:10:41          GMT             570                       2.320                     GBP                                           XLON                         00492231280TRLO1.1.1
 08:14:40          GMT             570                       2.322                     GBP                                           XLON                         00492231852TRLO1.1.1
 08:14:52          GMT             59                        2.320                     GBP                                           AQXE                         00492231888TRLO1.1.1
 08:14:52          GMT             62                        2.320                     GBP                                           TRQX                         00492231889TRLO1.1.1
 08:17:18          GMT             570                       2.328                     GBP                                           XLON                         00492232215TRLO1.1.1
 08:17:35          GMT             188                       2.328                     GBP                                           CHIX                         00492232243TRLO1.1.1
 08:17:35          GMT             325                       2.328                     GBP                                           BATE                         00492232242TRLO1.1.1
 08:17:35          GMT             59                        2.328                     GBP                                           AQXE                         00492232244TRLO1.1.1
 08:20:29          GMT             570                       2.326                     GBP                                           XLON                         00492232682TRLO1.1.1
 08:23:07          GMT             59                        2.326                     GBP                                           AQXE                         00492233120TRLO1.1.1
 08:23:13          GMT             188                       2.326                     GBP                                           CHIX                         00492233133TRLO1.1.1
 08:23:21          GMT             325                       2.328                     GBP                                           BATE                         00492233156TRLO1.1.1
 08:26:32          GMT             570                       2.326                     GBP                                           XLON                         00492233526TRLO1.1.1
 08:28:41          GMT             570                       2.326                     GBP                                           XLON                         00492233934TRLO1.1.1
 08:30:42          GMT             188                       2.326                     GBP                                           CHIX                         00492234170TRLO1.1.1
 08:30:44          GMT             316                       2.328                     GBP                                           BATE                         00492234211TRLO1.1.1
 08:30:44          GMT             9                         2.328                     GBP                                           BATE                         00492234212TRLO1.1.1
 08:32:30          GMT             59                        2.328                     GBP                                           AQXE                         00492234633TRLO1.1.1
 08:32:30          GMT             62                        2.332                     GBP                                           TRQX                         00492234631TRLO1.1.1
 08:32:30          GMT             124                       2.332                     GBP                                           TRQX                         00492234632TRLO1.1.1
 08:32:30          GMT             570                       2.330                     GBP                                           XLON                         00492234634TRLO1.1.1
 08:34:54          GMT             570                       2.330                     GBP                                           XLON                         00492234940TRLO1.1.1
 08:38:58          GMT             570                       2.332                     GBP                                           XLON                         00492235575TRLO1.1.1
 08:38:58          GMT             62                        2.332                     GBP                                           TRQX                         00492235576TRLO1.1.1
 08:42:41          GMT             188                       2.330                     GBP                                           CHIX                         00492236402TRLO1.1.1
 08:42:41          GMT             325                       2.330                     GBP                                           BATE                         00492236403TRLO1.1.1
 08:44:29          GMT             570                       2.330                     GBP                                           XLON                         00492236575TRLO1.1.1
 08:46:05          GMT             62                        2.332                     GBP                                           TRQX                         00492236878TRLO1.1.1
 08:46:10          GMT             188                       2.330                     GBP                                           CHIX                         00492236885TRLO1.1.1
 08:46:25          GMT             42                        2.330                     GBP                                           BATE                         00492236951TRLO1.1.1
 08:46:25          GMT             283                       2.330                     GBP                                           BATE                         00492236952TRLO1.1.1
 08:49:21          GMT             158                       2.330                     GBP                                           XLON                         00492237417TRLO1.1.1
 08:49:21          GMT             412                       2.330                     GBP                                           XLON                         00492237418TRLO1.1.1
 08:49:59          GMT             118                       2.328                     GBP                                           AQXE                         00492237533TRLO1.1.1
 09:02:02          GMT             650                       2.334                     GBP                                           BATE                         00492239849TRLO1.1.1
 09:02:48          GMT             376                       2.336                     GBP                                           CHIX                         00492240059TRLO1.1.1
 09:02:59          GMT             74                        2.336                     GBP                                           AQXE                         00492240148TRLO1.1.1
 09:04:53          GMT             325                       2.336                     GBP                                           BATE                         00492240427TRLO1.1.1
 09:04:53          GMT             188                       2.334                     GBP                                           CHIX                         00492240428TRLO1.1.1
 09:04:53          GMT             103                       2.332                     GBP                                           AQXE                         00492240429TRLO1.1.1
 09:04:53          GMT             124                       2.332                     GBP                                           TRQX                         00492240430TRLO1.1.1
 09:04:53          GMT             1140                      2.332                     GBP                                           XLON                         00492240431TRLO1.1.1
 09:04:53          GMT             62                        2.332                     GBP                                           TRQX                         00492240432TRLO1.1.1
 09:04:53          GMT             150                       2.332                     GBP                                           XLON                         00492240434TRLO1.1.1
 09:04:53          GMT             420                       2.332                     GBP                                           XLON                         00492240433TRLO1.1.1
 09:04:53          GMT             570                       2.332                     GBP                                           XLON                         00492240435TRLO1.1.1
 09:07:07          GMT             570                       2.334                     GBP                                           XLON                         00492240856TRLO1.1.1
 09:09:15          GMT             570                       2.332                     GBP                                           XLON                         00492241298TRLO1.1.1
 09:14:47          GMT             188                       2.334                     GBP                                           CHIX                         00492242178TRLO1.1.1
 09:14:47          GMT             570                       2.334                     GBP                                           XLON                         00492242180TRLO1.1.1
 09:14:47          GMT             59                        2.332                     GBP                                           AQXE                         00492242182TRLO1.1.1
 09:14:47          GMT             62                        2.332                     GBP                                           TRQX                         00492242183TRLO1.1.1
 09:14:47          GMT             325                       2.334                     GBP                                           BATE                         00492242181TRLO1.1.1
 09:17:33          GMT             500                       2.334                     GBP                                           XLON                         00492242658TRLO1.1.1
 09:17:33          GMT             70                        2.334                     GBP                                           XLON                         00492242659TRLO1.1.1
 09:20:15          GMT             188                       2.332                     GBP                                           CHIX                         00492243056TRLO1.1.1
 09:20:41          GMT             62                        2.332                     GBP                                           TRQX                         00492243123TRLO1.1.1
 09:20:41          GMT             325                       2.332                     GBP                                           BATE                         00492243122TRLO1.1.1
 09:21:02          GMT             185                       2.334                     GBP                                           XLON                         00492243201TRLO1.1.1
 09:21:02          GMT             385                       2.334                     GBP                                           XLON                         00492243200TRLO1.1.1
 09:23:09          GMT             59                        2.332                     GBP                                           AQXE                         00492243452TRLO1.1.1
 09:24:34          GMT             570                       2.334                     GBP                                           XLON                         00492243660TRLO1.1.1
 09:26:44          GMT             188                       2.332                     GBP                                           CHIX                         00492244161TRLO1.1.1
 09:27:46          GMT             87                        2.334                     GBP                                           XLON                         00492244358TRLO1.1.1
 09:27:46          GMT             483                       2.334                     GBP                                           XLON                         00492244357TRLO1.1.1
 09:31:00          GMT             59                        2.332                     GBP                                           AQXE                         00492245015TRLO1.1.1
 09:31:00          GMT             62                        2.332                     GBP                                           TRQX                         00492245016TRLO1.1.1
 09:31:12          GMT             570                       2.332                     GBP                                           XLON                         00492245066TRLO1.1.1
 09:33:37          GMT             188                       2.334                     GBP                                           CHIX                         00492245434TRLO1.1.1
 09:39:00          GMT             570                       2.332                     GBP                                           XLON                         00492246465TRLO1.1.1
 09:39:31          GMT             59                        2.332                     GBP                                           AQXE                         00492246558TRLO1.1.1
 09:39:31          GMT             62                        2.332                     GBP                                           TRQX                         00492246559TRLO1.1.1
 09:40:40          GMT             570                       2.332                     GBP                                           XLON                         00492246710TRLO1.1.1
 09:41:18          GMT             188                       2.332                     GBP                                           CHIX                         00492246893TRLO1.1.1
 09:52:49          GMT             650                       2.338                     GBP                                           BATE                         00492248664TRLO1.1.1
 09:52:56          GMT             1140                      2.338                     GBP                                           XLON                         00492248695TRLO1.1.1
 09:53:51          GMT             118                       2.338                     GBP                                           AQXE                         00492248869TRLO1.1.1
 09:53:51          GMT             650                       2.338                     GBP                                           BATE                         00492248868TRLO1.1.1
 09:53:51          GMT             188                       2.340                     GBP                                           CHIX                         00492248867TRLO1.1.1
 09:53:51          GMT             124                       2.338                     GBP                                           TRQX                         00492248870TRLO1.1.1
 09:53:51          GMT             570                       2.338                     GBP                                           XLON                         00492248871TRLO1.1.1
 09:58:53          GMT             570                       2.338                     GBP                                           XLON                         00492249686TRLO1.1.1
 09:59:23          GMT             59                        2.342                     GBP                                           AQXE                         00492249847TRLO1.1.1
 09:59:23          GMT             62                        2.342                     GBP                                           TRQX                         00492249848TRLO1.1.1
 10:00:56          GMT             188                       2.344                     GBP                                           CHIX                         00492250158TRLO1.1.1
 10:03:05          GMT             325                       2.344                     GBP                                           BATE                         00492250462TRLO1.1.1
 10:12:52          GMT             59                        2.344                     GBP                                           AQXE                         00492251665TRLO1.1.1
 10:12:52          GMT             570                       2.344                     GBP                                           XLON                         00492251666TRLO1.1.1
 10:14:34          GMT             570                       2.344                     GBP                                           XLON                         00492251910TRLO1.1.1
 10:14:39          GMT             325                       2.344                     GBP                                           BATE                         00492251914TRLO1.1.1
 10:16:52          GMT             149                       2.344                     GBP                                           CHIX                         00492252095TRLO1.1.1
 10:18:15          GMT             570                       2.344                     GBP                                           XLON                         00492252248TRLO1.1.1
 10:18:15          GMT             39                        2.344                     GBP                                           CHIX                         00492252249TRLO1.1.1
 10:19:36          GMT             62                        2.342                     GBP                                           TRQX                         00492252434TRLO1.1.1
 10:22:30          GMT             59                        2.344                     GBP                                           AQXE                         00492252832TRLO1.1.1
 10:30:09          GMT             325                       2.344                     GBP                                           BATE                         00492254095TRLO1.1.1
 10:30:13          GMT             59                        2.344                     GBP                                           AQXE                         00492254109TRLO1.1.1
 10:36:40          GMT             62                        2.348                     GBP                                           TRQX                         00492255247TRLO1.1.1
 10:36:45          GMT             1140                      2.348                     GBP                                           XLON                         00492255266TRLO1.1.1
 10:36:55          GMT             325                       2.348                     GBP                                           BATE                         00492255337TRLO1.1.1
 10:36:57          GMT             188                       2.348                     GBP                                           CHIX                         00492255342TRLO1.1.1
 10:36:57          GMT             188                       2.348                     GBP                                           CHIX                         00492255343TRLO1.1.1
 10:38:58          GMT             1140                      2.348                     GBP                                           XLON                         00492255710TRLO1.1.1
 10:39:14          GMT             124                       2.348                     GBP                                           TRQX                         00492255756TRLO1.1.1
 10:39:25          GMT             188                       2.348                     GBP                                           CHIX                         00492255800TRLO1.1.1
 10:39:58          GMT             325                       2.348                     GBP                                           BATE                         00492255922TRLO1.1.1
 10:40:53          GMT             570                       2.348                     GBP                                           XLON                         00492256091TRLO1.1.1
 10:45:29          GMT             570                       2.346                     GBP                                           XLON                         00492257495TRLO1.1.1
 10:48:07          GMT             62                        2.348                     GBP                                           TRQX                         00492257962TRLO1.1.1
 10:49:05          GMT             325                       2.348                     GBP                                           BATE                         00492258066TRLO1.1.1
 10:49:30          GMT             188                       2.346                     GBP                                           CHIX                         00492258091TRLO1.1.1
 10:49:32          GMT             570                       2.346                     GBP                                           XLON                         00492258094TRLO1.1.1
 10:55:08          GMT             570                       2.348                     GBP                                           XLON                         00492258741TRLO1.1.1
 10:55:27          GMT             59                        2.346                     GBP                                           AQXE                         00492258792TRLO1.1.1
 10:55:27          GMT             59                        2.346                     GBP                                           AQXE                         00492258793TRLO1.1.1
 10:57:01          GMT             62                        2.348                     GBP                                           TRQX                         00492258991TRLO1.1.1
 10:57:20          GMT             188                       2.346                     GBP                                           CHIX                         00492259037TRLO1.1.1
 10:57:32          GMT             59                        2.346                     GBP                                           AQXE                         00492259049TRLO1.1.1
 10:58:18          GMT             325                       2.344                     GBP                                           BATE                         00492259152TRLO1.1.1
 10:59:29          GMT             277                       2.344                     GBP                                           XLON                         00492259285TRLO1.1.1
 10:59:29          GMT             293                       2.344                     GBP                                           XLON                         00492259286TRLO1.1.1
 11:02:39          GMT             570                       2.346                     GBP                                           XLON                         00492259716TRLO1.1.1
 11:04:56          GMT             194                       2.348                     GBP                                           BATE                         00492259916TRLO1.1.1
 11:04:58          GMT             131                       2.348                     GBP                                           BATE                         00492259919TRLO1.1.1
 11:04:58          GMT             188                       2.348                     GBP                                           CHIX                         00492259920TRLO1.1.1
 11:08:58          GMT             570                       2.350                     GBP                                           XLON                         00492260577TRLO1.1.1
 11:11:24          GMT             570                       2.350                     GBP                                           XLON                         00492260984TRLO1.1.1
 11:13:27          GMT             19                        2.350                     GBP                                           CHIX                         00492261383TRLO1.1.1
 11:13:27          GMT             169                       2.350                     GBP                                           CHIX                         00492261384TRLO1.1.1
 11:14:45          GMT             325                       2.350                     GBP                                           BATE                         00492261690TRLO1.1.1
 11:24:39          GMT             144                       2.350                     GBP                                           CHIX                         00492263437TRLO1.1.1
 11:24:39          GMT             44                        2.350                     GBP                                           CHIX                         00492263438TRLO1.1.1
 11:24:48          GMT             124                       2.356                     GBP                                           TRQX                         00492263469TRLO1.1.1
 11:24:48          GMT             62                        2.356                     GBP                                           TRQX                         00492263470TRLO1.1.1
 11:25:02          GMT             59                        2.354                     GBP                                           AQXE                         00492263492TRLO1.1.1
 11:25:02          GMT             118                       2.354                     GBP                                           AQXE                         00492263493TRLO1.1.1
 11:25:02          GMT             1140                      2.354                     GBP                                           XLON                         00492263494TRLO1.1.1
 11:28:06          GMT             325                       2.354                     GBP                                           BATE                         00492263901TRLO1.1.1
 11:33:24          GMT             570                       2.354                     GBP                                           XLON                         00492264559TRLO1.1.1
 11:39:00          GMT             59                        2.356                     GBP                                           AQXE                         00492265279TRLO1.1.1
 11:39:00          GMT             62                        2.356                     GBP                                           TRQX                         00492265282TRLO1.1.1
 11:39:00          GMT             188                       2.356                     GBP                                           CHIX                         00492265280TRLO1.1.1
 11:39:00          GMT             325                       2.356                     GBP                                           BATE                         00492265281TRLO1.1.1
 11:39:00          GMT             570                       2.356                     GBP                                           XLON                         00492265283TRLO1.1.1
 11:42:08          GMT             27                        2.354                     GBP                                           CHIX                         00492265713TRLO1.1.1
 11:42:08          GMT             161                       2.354                     GBP                                           CHIX                         00492265712TRLO1.1.1
 11:45:16          GMT             325                       2.354                     GBP                                           BATE                         00492266196TRLO1.1.1
 11:48:11          GMT             59                        2.354                     GBP                                           AQXE                         00492266563TRLO1.1.1
 11:48:11          GMT             62                        2.354                     GBP                                           TRQX                         00492266564TRLO1.1.1
 11:48:11          GMT             1140                      2.354                     GBP                                           XLON                         00492266565TRLO1.1.1
 11:52:12          GMT             59                        2.356                     GBP                                           AQXE                         00492267339TRLO1.1.1
 11:52:18          GMT             570                       2.356                     GBP                                           XLON                         00492267353TRLO1.1.1
 11:53:18          GMT             62                        2.350                     GBP                                           TRQX                         00492267493TRLO1.1.1
 11:53:33          GMT             188                       2.352                     GBP                                           CHIX                         00492267512TRLO1.1.1
 11:54:10          GMT             570                       2.348                     GBP                                           XLON                         00492267588TRLO1.1.1
 11:55:49          GMT             325                       2.348                     GBP                                           BATE                         00492268006TRLO1.1.1
 11:56:03          GMT             570                       2.348                     GBP                                           XLON                         00492268066TRLO1.1.1
 11:56:39          GMT             59                        2.350                     GBP                                           AQXE                         00492268301TRLO1.1.1
 11:57:09          GMT             62                        2.350                     GBP                                           TRQX                         00492268402TRLO1.1.1
 11:57:15          GMT             188                       2.348                     GBP                                           CHIX                         00492268410TRLO1.1.1
 11:59:22          GMT             325                       2.348                     GBP                                           BATE                         00492268687TRLO1.1.1
 11:59:22          GMT             570                       2.348                     GBP                                           XLON                         00492268688TRLO1.1.1
 11:59:25          GMT             59                        2.350                     GBP                                           AQXE                         00492268696TRLO1.1.1
 12:00:03          GMT             102                       2.348                     GBP                                           CHIX                         00492268789TRLO1.1.1
 12:00:09          GMT             570                       2.348                     GBP                                           XLON                         00492268809TRLO1.1.1
 12:00:09          GMT             86                        2.348                     GBP                                           CHIX                         00492268810TRLO1.1.1
 12:00:10          GMT             62                        2.346                     GBP                                           TRQX                         00492268814TRLO1.1.1
 12:01:31          GMT             325                       2.348                     GBP                                           BATE                         00492268978TRLO1.1.1
 12:03:41          GMT             59                        2.350                     GBP                                           AQXE                         00492269368TRLO1.1.1
 12:08:08          GMT             188                       2.350                     GBP                                           CHIX                         00492269949TRLO1.1.1
 12:08:08          GMT             325                       2.350                     GBP                                           BATE                         00492269948TRLO1.1.1
 12:09:02          GMT             62                        2.350                     GBP                                           TRQX                         00492270066TRLO1.1.1
 12:13:31          GMT             570                       2.350                     GBP                                           XLON                         00492270690TRLO1.1.1
 12:26:06          GMT             188                       2.350                     GBP                                           CHIX                         00492272867TRLO1.1.1
 12:26:06          GMT             188                       2.350                     GBP                                           CHIX                         00492272868TRLO1.1.1
 12:26:06          GMT             650                       2.350                     GBP                                           BATE                         00492272869TRLO1.1.1
 12:26:06          GMT             59                        2.350                     GBP                                           AQXE                         00492272871TRLO1.1.1
 12:26:06          GMT             118                       2.350                     GBP                                           AQXE                         00492272870TRLO1.1.1
 12:26:06          GMT             325                       2.350                     GBP                                           BATE                         00492272872TRLO1.1.1
 12:26:06          GMT             62                        2.350                     GBP                                           TRQX                         00492272874TRLO1.1.1
 12:26:06          GMT             124                       2.350                     GBP                                           TRQX                         00492272873TRLO1.1.1
 12:26:06          GMT             570                       2.350                     GBP                                           XLON                         00492272875TRLO1.1.1
 12:26:06          GMT             570                       2.350                     GBP                                           XLON                         00492272877TRLO1.1.1
 12:26:06          GMT             570                       2.350                     GBP                                           XLON                         00492272878TRLO1.1.1
 12:26:06          GMT             1140                      2.350                     GBP                                           XLON                         00492272876TRLO1.1.1
 12:26:06          GMT             570                       2.350                     GBP                                           XLON                         00492272879TRLO1.1.1
 12:28:03          GMT             570                       2.350                     GBP                                           XLON                         00492273108TRLO1.1.1
 12:28:23          GMT             188                       2.348                     GBP                                           CHIX                         00492273193TRLO1.1.1
 12:37:47          GMT             62                        2.350                     GBP                                           TRQX                         00492274469TRLO1.1.1
 12:37:47          GMT             188                       2.350                     GBP                                           CHIX                         00492274468TRLO1.1.1
 12:37:47          GMT             570                       2.350                     GBP                                           XLON                         00492274470TRLO1.1.1
 12:38:21          GMT             325                       2.354                     GBP                                           BATE                         00492274539TRLO1.1.1
 12:42:47          GMT             486                       2.354                     GBP                                           XLON                         00492274988TRLO1.1.1
 12:42:47          GMT             654                       2.354                     GBP                                           XLON                         00492274989TRLO1.1.1
 12:47:15          GMT             188                       2.354                     GBP                                           CHIX                         00492275430TRLO1.1.1
 12:47:15          GMT             570                       2.354                     GBP                                           XLON                         00492275431TRLO1.1.1
 12:47:39          GMT             325                       2.354                     GBP                                           BATE                         00492275461TRLO1.1.1
 12:50:03          GMT             570                       2.354                     GBP                                           XLON                         00492275817TRLO1.1.1
 12:54:12          GMT             188                       2.358                     GBP                                           CHIX                         00492276346TRLO1.1.1
 12:56:33          GMT             325                       2.356                     GBP                                           BATE                         00492278214TRLO1.1.1
 12:56:33          GMT             59                        2.356                     GBP                                           AQXE                         00492278215TRLO1.1.1
 12:56:33          GMT             118                       2.356                     GBP                                           AQXE                         00492278216TRLO1.1.1
 12:56:33          GMT             124                       2.356                     GBP                                           TRQX                         00492278217TRLO1.1.1
 12:56:33          GMT             62                        2.356                     GBP                                           TRQX                         00492278218TRLO1.1.1
 12:56:33          GMT             570                       2.356                     GBP                                           XLON                         00492278219TRLO1.1.1
 12:58:22          GMT             570                       2.356                     GBP                                           XLON                         00492278691TRLO1.1.1
 12:58:29          GMT             188                       2.356                     GBP                                           CHIX                         00492278702TRLO1.1.1
 12:58:53          GMT             59                        2.356                     GBP                                           AQXE                         00492279592TRLO1.1.1
 12:59:50          GMT             325                       2.352                     GBP                                           BATE                         00492279819TRLO1.1.1
 13:00:16          GMT             35                        2.356                     GBP                                           XLON                         00492279972TRLO1.1.1
 13:00:16          GMT             535                       2.356                     GBP                                           XLON                         00492279973TRLO1.1.1
 13:02:48          GMT             570                       2.356                     GBP                                           XLON                         00492280577TRLO1.1.1
 13:03:28          GMT             59                        2.356                     GBP                                           AQXE                         00492280653TRLO1.1.1
 13:05:05          GMT             62                        2.356                     GBP                                           TRQX                         00492280944TRLO1.1.1
 13:05:35          GMT             188                       2.356                     GBP                                           CHIX                         00492281113TRLO1.1.1
 13:07:13          GMT             570                       2.356                     GBP                                           XLON                         00492281540TRLO1.1.1
 13:11:01          GMT             25                        2.356                     GBP                                           XLON                         00492282232TRLO1.1.1
 13:11:01          GMT             35                        2.356                     GBP                                           XLON                         00492282233TRLO1.1.1
 13:11:01          GMT             160                       2.356                     GBP                                           XLON                         00492282235TRLO1.1.1
 13:11:01          GMT             350                       2.356                     GBP                                           XLON                         00492282234TRLO1.1.1
 13:11:05          GMT             59                        2.356                     GBP                                           AQXE                         00492282240TRLO1.1.1
 13:12:00          GMT             62                        2.356                     GBP                                           TRQX                         00492282374TRLO1.1.1
 13:12:07          GMT             188                       2.356                     GBP                                           CHIX                         00492282417TRLO1.1.1
 13:12:55          GMT             570                       2.356                     GBP                                           XLON                         00492282554TRLO1.1.1
 13:13:40          GMT             650                       2.352                     GBP                                           BATE                         00492282683TRLO1.1.1
 13:14:43          GMT             59                        2.356                     GBP                                           AQXE                         00492282971TRLO1.1.1
 13:14:57          GMT             36                        2.354                     GBP                                           XLON                         00492283066TRLO1.1.1
 13:14:57          GMT             396                       2.354                     GBP                                           XLON                         00492283067TRLO1.1.1
 13:14:57          GMT             138                       2.354                     GBP                                           XLON                         00492283068TRLO1.1.1
 13:16:06          GMT             62                        2.356                     GBP                                           TRQX                         00492283494TRLO1.1.1
 13:16:21          GMT             12                        2.354                     GBP                                           CHIX                         00492283586TRLO1.1.1
 13:16:21          GMT             176                       2.356                     GBP                                           CHIX                         00492283587TRLO1.1.1
 13:18:02          GMT             570                       2.354                     GBP                                           XLON                         00492284122TRLO1.1.1
 13:20:30          GMT             59                        2.356                     GBP                                           AQXE                         00492284939TRLO1.1.1
 13:20:38          GMT             570                       2.356                     GBP                                           XLON                         00492284986TRLO1.1.1
 13:21:15          GMT             62                        2.356                     GBP                                           TRQX                         00492285157TRLO1.1.1
 13:21:59          GMT             188                       2.356                     GBP                                           CHIX                         00492285340TRLO1.1.1
 13:23:34          GMT             186                       2.358                     GBP                                           XLON                         00492285945TRLO1.1.1
 13:23:34          GMT             384                       2.358                     GBP                                           XLON                         00492285946TRLO1.1.1
 13:24:46          GMT             188                       2.358                     GBP                                           CHIX                         00492286331TRLO1.1.1
 13:25:56          GMT             59                        2.356                     GBP                                           AQXE                         00492286752TRLO1.1.1
 13:25:56          GMT             325                       2.356                     GBP                                           BATE                         00492286753TRLO1.1.1
 13:25:56          GMT             325                       2.356                     GBP                                           BATE                         00492286754TRLO1.1.1
 13:25:56          GMT             570                       2.356                     GBP                                           XLON                         00492286755TRLO1.1.1
 13:25:56          GMT             62                        2.356                     GBP                                           TRQX                         00492286756TRLO1.1.1
 13:27:52          GMT             570                       2.356                     GBP                                           XLON                         00492287264TRLO1.1.1
 13:28:00          GMT             59                        2.358                     GBP                                           AQXE                         00492287311TRLO1.1.1
 13:28:32          GMT             62                        2.358                     GBP                                           TRQX                         00492287509TRLO1.1.1
 13:28:47          GMT             188                       2.358                     GBP                                           CHIX                         00492287569TRLO1.1.1
 13:28:47          GMT             325                       2.356                     GBP                                           BATE                         00492287570TRLO1.1.1
 13:30:17          GMT             570                       2.356                     GBP                                           XLON                         00492288003TRLO1.1.1
 13:30:55          GMT             325                       2.356                     GBP                                           BATE                         00492288265TRLO1.1.1
 13:31:00          GMT             59                        2.358                     GBP                                           AQXE                         00492288325TRLO1.1.1
 13:31:32          GMT             570                       2.356                     GBP                                           XLON                         00492288450TRLO1.1.1
 13:31:45          GMT             62                        2.358                     GBP                                           TRQX                         00492288528TRLO1.1.1
 13:31:49          GMT             188                       2.358                     GBP                                           CHIX                         00492288548TRLO1.1.1
 13:32:45          GMT             296                       2.354                     GBP                                           BATE                         00492288721TRLO1.1.1
 13:32:46          GMT             29                        2.354                     GBP                                           BATE                         00492288723TRLO1.1.1
 13:33:37          GMT             59                        2.358                     GBP                                           AQXE                         00492288846TRLO1.1.1
 13:33:42          GMT             1140                      2.356                     GBP                                           XLON                         00492288879TRLO1.1.1
 13:34:22          GMT             62                        2.358                     GBP                                           TRQX                         00492289049TRLO1.1.1
 13:35:54          GMT             23                        2.356                     GBP                                           XLON                         00492289419TRLO1.1.1
 13:35:54          GMT             45                        2.356                     GBP                                           XLON                         00492289420TRLO1.1.1
 13:35:54          GMT             502                       2.356                     GBP                                           XLON                         00492289421TRLO1.1.1
 13:38:14          GMT             14                        2.356                     GBP                                           XLON                         00492289850TRLO1.1.1
 13:38:39          GMT             198                       2.356                     GBP                                           BATE                         00492289943TRLO1.1.1
 13:38:45          GMT             127                       2.356                     GBP                                           BATE                         00492289964TRLO1.1.1
 13:38:45          GMT             556                       2.356                     GBP                                           XLON                         00492289965TRLO1.1.1
 13:38:57          GMT             59                        2.358                     GBP                                           AQXE                         00492289997TRLO1.1.1
 13:40:18          GMT             188                       2.354                     GBP                                           CHIX                         00492290295TRLO1.1.1
 13:40:42          GMT             62                        2.358                     GBP                                           TRQX                         00492290369TRLO1.1.1
 13:41:43          GMT             325                       2.356                     GBP                                           BATE                         00492290572TRLO1.1.1
 13:41:53          GMT             570                       2.356                     GBP                                           XLON                         00492290605TRLO1.1.1
 13:43:17          GMT             59                        2.358                     GBP                                           AQXE                         00492290820TRLO1.1.1
 13:43:49          GMT             570                       2.356                     GBP                                           XLON                         00492290877TRLO1.1.1
 13:44:25          GMT             62                        2.358                     GBP                                           TRQX                         00492290954TRLO1.1.1
 13:44:31          GMT             188                       2.358                     GBP                                           CHIX                         00492290961TRLO1.1.1
 13:45:43          GMT             325                       2.356                     GBP                                           BATE                         00492291125TRLO1.1.1
 13:45:43          GMT             570                       2.356                     GBP                                           XLON                         00492291126TRLO1.1.1
 13:47:13          GMT             59                        2.358                     GBP                                           AQXE                         00492291350TRLO1.1.1
 13:48:29          GMT             62                        2.358                     GBP                                           TRQX                         00492291517TRLO1.1.1
 13:51:10          GMT             570                       2.358                     GBP                                           XLON                         00492292074TRLO1.1.1
 13:51:12          GMT             188                       2.360                     GBP                                           CHIX                         00492292079TRLO1.1.1
 13:51:49          GMT             59                        2.358                     GBP                                           AQXE                         00492292141TRLO1.1.1
 13:53:05          GMT             162                       2.358                     GBP                                           XLON                         00492292343TRLO1.1.1
 13:53:05          GMT             978                       2.358                     GBP                                           XLON                         00492292344TRLO1.1.1
 13:53:29          GMT             180                       2.358                     GBP                                           CHIX                         00492292432TRLO1.1.1
 13:53:29          GMT             8                         2.358                     GBP                                           CHIX                         00492292433TRLO1.1.1
 13:53:29          GMT             62                        2.358                     GBP                                           TRQX                         00492292434TRLO1.1.1
 13:53:38          GMT             193                       2.358                     GBP                                           BATE                         00492292471TRLO1.1.1
 13:53:43          GMT             132                       2.358                     GBP                                           BATE                         00492292488TRLO1.1.1
 13:55:18          GMT             570                       2.358                     GBP                                           XLON                         00492292738TRLO1.1.1
 13:59:45          GMT             188                       2.364                     GBP                                           CHIX                         00492293497TRLO1.1.1
 14:01:31          GMT             1140                      2.364                     GBP                                           XLON                         00492293854TRLO1.1.1
 14:03:22          GMT             325                       2.364                     GBP                                           BATE                         00492294133TRLO1.1.1
 14:03:22          GMT             650                       2.364                     GBP                                           BATE                         00492294134TRLO1.1.1
 14:03:22          GMT             188                       2.364                     GBP                                           CHIX                         00492294136TRLO1.1.1
 14:03:22          GMT             188                       2.364                     GBP                                           CHIX                         00492294137TRLO1.1.1
 14:03:22          GMT             325                       2.364                     GBP                                           BATE                         00492294135TRLO1.1.1
 14:03:22          GMT             62                        2.364                     GBP                                           TRQX                         00492294138TRLO1.1.1
 14:03:22          GMT             62                        2.364                     GBP                                           TRQX                         00492294139TRLO1.1.1
 14:03:22          GMT             460                       2.364                     GBP                                           XLON                         00492294140TRLO1.1.1
 14:03:22          GMT             110                       2.364                     GBP                                           XLON                         00492294141TRLO1.1.1
 14:03:49          GMT             59                        2.362                     GBP                                           AQXE                         00492294202TRLO1.1.1
 14:03:49          GMT             59                        2.362                     GBP                                           AQXE                         00492294203TRLO1.1.1
 14:03:49          GMT             570                       2.362                     GBP                                           XLON                         00492294204TRLO1.1.1
 14:05:24          GMT             188                       2.362                     GBP                                           CHIX                         00492294412TRLO1.1.1
 14:10:24          GMT             188                       2.364                     GBP                                           CHIX                         00492295314TRLO1.1.1
 14:10:44          GMT             570                       2.362                     GBP                                           XLON                         00492295339TRLO1.1.1
 14:10:44          GMT             570                       2.362                     GBP                                           XLON                         00492295340TRLO1.1.1
 14:10:44          GMT             59                        2.362                     GBP                                           AQXE                         00492295341TRLO1.1.1
 14:10:44          GMT             59                        2.362                     GBP                                           AQXE                         00492295342TRLO1.1.1
 14:10:44          GMT             124                       2.362                     GBP                                           TRQX                         00492295343TRLO1.1.1
 14:11:25          GMT             325                       2.362                     GBP                                           BATE                         00492295434TRLO1.1.1
 14:12:47          GMT             570                       2.360                     GBP                                           XLON                         00492295600TRLO1.1.1
 14:14:21          GMT             188                       2.360                     GBP                                           CHIX                         00492295889TRLO1.1.1
 14:14:44          GMT             62                        2.360                     GBP                                           TRQX                         00492295974TRLO1.1.1
 14:16:48          GMT             325                       2.362                     GBP                                           BATE                         00492296418TRLO1.1.1
 14:16:52          GMT             570                       2.362                     GBP                                           XLON                         00492296424TRLO1.1.1
 14:18:32          GMT             59                        2.360                     GBP                                           AQXE                         00492296872TRLO1.1.1
 14:18:32          GMT             59                        2.360                     GBP                                           AQXE                         00492296873TRLO1.1.1
 14:18:32          GMT             570                       2.360                     GBP                                           XLON                         00492296874TRLO1.1.1
 14:19:21          GMT             62                        2.360                     GBP                                           TRQX                         00492297036TRLO1.1.1
 14:19:44          GMT             153                       2.358                     GBP                                           XLON                         00492297116TRLO1.1.1
 14:19:44          GMT             417                       2.358                     GBP                                           XLON                         00492297117TRLO1.1.1
 14:19:46          GMT             188                       2.358                     GBP                                           CHIX                         00492297124TRLO1.1.1
 14:21:19          GMT             325                       2.358                     GBP                                           BATE                         00492297446TRLO1.1.1
 14:22:19          GMT             570                       2.358                     GBP                                           XLON                         00492297725TRLO1.1.1
 14:24:44          GMT             570                       2.358                     GBP                                           XLON                         00492298218TRLO1.1.1
 14:24:44          GMT             59                        2.356                     GBP                                           AQXE                         00492298219TRLO1.1.1
 14:25:00          GMT             62                        2.356                     GBP                                           TRQX                         00492298272TRLO1.1.1
 14:27:03          GMT             188                       2.358                     GBP                                           CHIX                         00492298708TRLO1.1.1
 14:30:22          GMT             1140                      2.358                     GBP                                           XLON                         00492300482TRLO1.1.1
 14:30:43          GMT             62                        2.358                     GBP                                           TRQX                         00492300974TRLO1.1.1
 14:30:53          GMT             188                       2.358                     GBP                                           CHIX                         00492301100TRLO1.1.1
 14:31:53          GMT             325                       2.358                     GBP                                           BATE                         00492303044TRLO1.1.1
 14:32:45          GMT             970                       2.358                     GBP                                           XLON                         00492306271TRLO1.1.1
 14:32:45          GMT             72                        2.358                     GBP                                           XLON                         00492306272TRLO1.1.1
 14:32:45          GMT             98                        2.358                     GBP                                           XLON                         00492306273TRLO1.1.1
 14:33:07          GMT             188                       2.358                     GBP                                           CHIX                         00492307251TRLO1.1.1
 14:33:08          GMT             14                        2.358                     GBP                                           TRQX                         00492307272TRLO1.1.1
 14:33:08          GMT             48                        2.358                     GBP                                           TRQX                         00492307273TRLO1.1.1
 14:33:54          GMT             650                       2.356                     GBP                                           BATE                         00492309243TRLO1.1.1
 14:33:54          GMT             570                       2.356                     GBP                                           XLON                         00492309244TRLO1.1.1
 14:33:54          GMT             59                        2.356                     GBP                                           AQXE                         00492309245TRLO1.1.1
 14:33:54          GMT             59                        2.356                     GBP                                           AQXE                         00492309246TRLO1.1.1
 14:35:29          GMT             188                       2.356                     GBP                                           CHIX                         00492313181TRLO1.1.1
 14:40:13          GMT             325                       2.356                     GBP                                           BATE                         00492321895TRLO1.1.1
 14:40:13          GMT             59                        2.356                     GBP                                           AQXE                         00492321897TRLO1.1.1
 14:40:13          GMT             59                        2.356                     GBP                                           AQXE                         00492321898TRLO1.1.1
 14:40:13          GMT             188                       2.356                     GBP                                           CHIX                         00492321896TRLO1.1.1
 14:40:13          GMT             62                        2.356                     GBP                                           TRQX                         00492321899TRLO1.1.1
 14:40:13          GMT             62                        2.356                     GBP                                           TRQX                         00492321900TRLO1.1.1
 14:40:13          GMT             570                       2.356                     GBP                                           XLON                         00492321901TRLO1.1.1
 14:40:13          GMT             570                       2.356                     GBP                                           XLON                         00492321902TRLO1.1.1
 14:40:13          GMT             570                       2.356                     GBP                                           XLON                         00492321903TRLO1.1.1
 14:41:58          GMT             570                       2.356                     GBP                                           XLON                         00492322702TRLO1.1.1
 14:41:59          GMT             118                       2.356                     GBP                                           AQXE                         00492322709TRLO1.1.1
 14:42:10          GMT             325                       2.354                     GBP                                           BATE                         00492322823TRLO1.1.1
 14:42:17          GMT             16                        2.356                     GBP                                           TRQX                         00492322999TRLO1.1.1
 14:42:17          GMT             46                        2.356                     GBP                                           TRQX                         00492323000TRLO1.1.1
 14:42:20          GMT             570                       2.354                     GBP                                           XLON                         00492323047TRLO1.1.1
 14:42:33          GMT             376                       2.354                     GBP                                           CHIX                         00492323232TRLO1.1.1
 14:43:58          GMT             59                        2.356                     GBP                                           AQXE                         00492323789TRLO1.1.1
 14:44:04          GMT             325                       2.354                     GBP                                           BATE                         00492323872TRLO1.1.1
 14:44:08          GMT             62                        2.356                     GBP                                           TRQX                         00492323911TRLO1.1.1
 14:44:30          GMT             188                       2.354                     GBP                                           CHIX                         00492324138TRLO1.1.1
 14:45:08          GMT             325                       2.354                     GBP                                           BATE                         00492324651TRLO1.1.1
 14:45:08          GMT             325                       2.354                     GBP                                           BATE                         00492324652TRLO1.1.1
 14:45:08          GMT             1077                      2.354                     GBP                                           XLON                         00492324653TRLO1.1.1
 14:45:08          GMT             63                        2.354                     GBP                                           XLON                         00492324655TRLO1.1.1
 14:45:08          GMT             1710                      2.354                     GBP                                           XLON                         00492324654TRLO1.1.1
 14:45:08          GMT             570                       2.354                     GBP                                           XLON                         00492324656TRLO1.1.1
 14:45:49          GMT             59                        2.354                     GBP                                           AQXE                         00492325206TRLO1.1.1
 14:46:15          GMT             188                       2.352                     GBP                                           CHIX                         00492325447TRLO1.1.1
 14:47:10          GMT             325                       2.356                     GBP                                           BATE                         00492325853TRLO1.1.1
 14:48:45          GMT             570                       2.356                     GBP                                           XLON                         00492326766TRLO1.1.1
 14:49:40          GMT             92                        2.358                     GBP                                           CHIX                         00492327147TRLO1.1.1
 14:49:40          GMT             96                        2.358                     GBP                                           CHIX                         00492327148TRLO1.1.1
 14:50:53          GMT             325                       2.356                     GBP                                           BATE                         00492327811TRLO1.1.1
 14:51:00          GMT             570                       2.356                     GBP                                           XLON                         00492327888TRLO1.1.1
 14:53:24          GMT             188                       2.358                     GBP                                           CHIX                         00492329163TRLO1.1.1
 14:53:24          GMT             124                       2.356                     GBP                                           TRQX                         00492329165TRLO1.1.1
 14:53:24          GMT             570                       2.356                     GBP                                           XLON                         00492329164TRLO1.1.1
 14:53:24          GMT             59                        2.356                     GBP                                           AQXE                         00492329166TRLO1.1.1
 14:54:41          GMT             325                       2.356                     GBP                                           BATE                         00492329719TRLO1.1.1
 14:55:13          GMT             62                        2.356                     GBP                                           TRQX                         00492329883TRLO1.1.1
 14:55:37          GMT             69                        2.356                     GBP                                           XLON                         00492330120TRLO1.1.1
 14:55:37          GMT             342                       2.356                     GBP                                           XLON                         00492330121TRLO1.1.1
 14:55:37          GMT             159                       2.356                     GBP                                           XLON                         00492330122TRLO1.1.1
 14:55:53          GMT             59                        2.356                     GBP                                           AQXE                         00492330206TRLO1.1.1
 14:55:53          GMT             59                        2.356                     GBP                                           AQXE                         00492330207TRLO1.1.1
 14:56:17          GMT             188                       2.356                     GBP                                           CHIX                         00492330371TRLO1.1.1
 14:57:04          GMT             325                       2.356                     GBP                                           BATE                         00492330624TRLO1.1.1
 14:57:30          GMT             62                        2.356                     GBP                                           TRQX                         00492330749TRLO1.1.1
 14:57:30          GMT             62                        2.356                     GBP                                           TRQX                         00492330750TRLO1.1.1
 14:57:53          GMT             570                       2.356                     GBP                                           XLON                         00492330923TRLO1.1.1
 14:59:40          GMT             188                       2.356                     GBP                                           CHIX                         00492331666TRLO1.1.1
 15:02:06          GMT             1140                      2.360                     GBP                                           XLON                         00492333095TRLO1.1.1
 15:02:09          GMT             62                        2.358                     GBP                                           TRQX                         00492333109TRLO1.1.1
 15:02:09          GMT             47                        2.360                     GBP                                           CHIX                         00492333111TRLO1.1.1
 15:02:09          GMT             141                       2.360                     GBP                                           CHIX                         00492333110TRLO1.1.1
 15:02:41          GMT             325                       2.360                     GBP                                           BATE                         00492333330TRLO1.1.1
 15:03:56          GMT             1140                      2.358                     GBP                                           XLON                         00492333919TRLO1.1.1
 15:03:56          GMT             59                        2.358                     GBP                                           AQXE                         00492333920TRLO1.1.1
 15:03:56          GMT             59                        2.358                     GBP                                           AQXE                         00492333921TRLO1.1.1
 15:03:56          GMT             325                       2.358                     GBP                                           BATE                         00492333922TRLO1.1.1
 15:03:56          GMT             59                        2.358                     GBP                                           AQXE                         00492333923TRLO1.1.1
 15:03:56          GMT             62                        2.358                     GBP                                           TRQX                         00492333924TRLO1.1.1
 15:05:58          GMT             325                       2.360                     GBP                                           BATE                         00492335139TRLO1.1.1
 15:06:27          GMT             59                        2.358                     GBP                                           AQXE                         00492335586TRLO1.1.1
 15:06:35          GMT             188                       2.358                     GBP                                           CHIX                         00492335636TRLO1.1.1
 15:06:42          GMT             228                       2.356                     GBP                                           XLON                         00492335663TRLO1.1.1
 15:06:42          GMT             342                       2.356                     GBP                                           XLON                         00492335665TRLO1.1.1
 15:06:42          GMT             570                       2.356                     GBP                                           XLON                         00492335664TRLO1.1.1
 15:06:42          GMT             62                        2.356                     GBP                                           TRQX                         00492335667TRLO1.1.1
 15:06:42          GMT             570                       2.356                     GBP                                           XLON                         00492335666TRLO1.1.1
 15:08:32          GMT             59                        2.358                     GBP                                           AQXE                         00492336510TRLO1.1.1
 15:08:50          GMT             62                        2.358                     GBP                                           TRQX                         00492336663TRLO1.1.1
 15:09:06          GMT             188                       2.358                     GBP                                           CHIX                         00492336779TRLO1.1.1
 15:10:30          GMT             570                       2.358                     GBP                                           XLON                         00492337506TRLO1.1.1
 15:11:31          GMT             188                       2.358                     GBP                                           CHIX                         00492338011TRLO1.1.1
 15:11:31          GMT             325                       2.358                     GBP                                           BATE                         00492338010TRLO1.1.1
 15:11:31          GMT             62                        2.358                     GBP                                           TRQX                         00492338012TRLO1.1.1
 15:11:31          GMT             570                       2.358                     GBP                                           XLON                         00492338013TRLO1.1.1
 15:11:31          GMT             570                       2.358                     GBP                                           XLON                         00492338014TRLO1.1.1
 15:11:58          GMT             59                        2.358                     GBP                                           AQXE                         00492338324TRLO1.1.1
 15:13:44          GMT             62                        2.358                     GBP                                           TRQX                         00492339631TRLO1.1.1
 15:13:50          GMT             325                       2.358                     GBP                                           BATE                         00492339730TRLO1.1.1
 15:13:59          GMT             188                       2.356                     GBP                                           CHIX                         00492339765TRLO1.1.1
 15:14:04          GMT             570                       2.356                     GBP                                           XLON                         00492339836TRLO1.1.1
 15:15:29          GMT             325                       2.354                     GBP                                           BATE                         00492340568TRLO1.1.1
 15:15:29          GMT             570                       2.354                     GBP                                           XLON                         00492340569TRLO1.1.1
 15:15:39          GMT             59                        2.356                     GBP                                           AQXE                         00492340657TRLO1.1.1
 15:16:49          GMT             570                       2.352                     GBP                                           XLON                         00492341125TRLO1.1.1
 15:18:13          GMT             59                        2.352                     GBP                                           TRQX                         00492341863TRLO1.1.1
 15:18:18          GMT             188                       2.354                     GBP                                           CHIX                         00492341882TRLO1.1.1
 15:18:31          GMT             3                         2.352                     GBP                                           TRQX                         00492341956TRLO1.1.1
 15:19:04          GMT             570                       2.354                     GBP                                           XLON                         00492342359TRLO1.1.1
 15:20:02          GMT             325                       2.352                     GBP                                           BATE                         00492342746TRLO1.1.1
 15:20:14          GMT             59                        2.354                     GBP                                           AQXE                         00492342897TRLO1.1.1
 15:20:53          GMT             570                       2.350                     GBP                                           XLON                         00492343218TRLO1.1.1
 15:21:52          GMT             62                        2.350                     GBP                                           TRQX                         00492343697TRLO1.1.1
 15:22:27          GMT             188                       2.348                     GBP                                           CHIX                         00492344049TRLO1.1.1
 15:22:27          GMT             570                       2.348                     GBP                                           XLON                         00492344050TRLO1.1.1
 15:22:40          GMT             325                       2.348                     GBP                                           BATE                         00492344237TRLO1.1.1
 15:24:05          GMT             16                        2.350                     GBP                                           TRQX                         00492344785TRLO1.1.1
 15:24:05          GMT             46                        2.350                     GBP                                           TRQX                         00492344786TRLO1.1.1
 15:24:36          GMT             59                        2.348                     GBP                                           AQXE                         00492345066TRLO1.1.1
 15:24:36          GMT             188                       2.348                     GBP                                           CHIX                         00492345067TRLO1.1.1
 15:24:36          GMT             570                       2.348                     GBP                                           XLON                         00492345068TRLO1.1.1
 15:25:12          GMT             325                       2.348                     GBP                                           BATE                         00492345464TRLO1.1.1
 15:26:55          GMT             570                       2.348                     GBP                                           XLON                         00492347104TRLO1.1.1
 15:26:55          GMT             570                       2.348                     GBP                                           XLON                         00492347105TRLO1.1.1
 15:26:59          GMT             62                        2.350                     GBP                                           TRQX                         00492347136TRLO1.1.1
 15:27:17          GMT             59                        2.348                     GBP                                           AQXE                         00492347317TRLO1.1.1
 15:27:48          GMT             188                       2.348                     GBP                                           CHIX                         00492347600TRLO1.1.1
 15:28:40          GMT             325                       2.348                     GBP                                           BATE                         00492348046TRLO1.1.1
 15:28:55          GMT             570                       2.348                     GBP                                           XLON                         00492348190TRLO1.1.1
 15:30:49          GMT             17                        2.348                     GBP                                           AQXE                         00492349464TRLO1.1.1
 15:31:42          GMT             570                       2.352                     GBP                                           XLON                         00492350032TRLO1.1.1
 15:33:15          GMT             570                       2.352                     GBP                                           XLON                         00492351420TRLO1.1.1
 15:33:43          GMT             188                       2.352                     GBP                                           CHIX                         00492351585TRLO1.1.1
 15:33:45          GMT             325                       2.352                     GBP                                           BATE                         00492351590TRLO1.1.1
 15:35:45          GMT             322                       2.352                     GBP                                           XLON                         00492352797TRLO1.1.1
 15:35:45          GMT             248                       2.352                     GBP                                           XLON                         00492352798TRLO1.1.1
 15:36:09          GMT             188                       2.352                     GBP                                           CHIX                         00492353044TRLO1.1.1
 15:37:16          GMT             62                        2.350                     GBP                                           TRQX                         00492353656TRLO1.1.1
 15:37:16          GMT             62                        2.350                     GBP                                           TRQX                         00492353657TRLO1.1.1
 15:39:47          GMT             570                       2.352                     GBP                                           XLON                         00492355242TRLO1.1.1
 15:39:50          GMT             188                       2.354                     GBP                                           CHIX                         00492355296TRLO1.1.1
 15:40:18          GMT             265                       2.352                     GBP                                           XLON                         00492355661TRLO1.1.1
 15:42:51          GMT             16                        2.356                     GBP                                           CHIX                         00492357117TRLO1.1.1
 15:42:51          GMT             172                       2.356                     GBP                                           CHIX                         00492357118TRLO1.1.1
 15:43:04          GMT             1140                      2.354                     GBP                                           XLON                         00492357212TRLO1.1.1
 15:45:09          GMT             325                       2.354                     GBP                                           BATE                         00492358261TRLO1.1.1
 15:45:09          GMT             59                        2.354                     GBP                                           AQXE                         00492358262TRLO1.1.1
 15:45:09          GMT             62                        2.354                     GBP                                           TRQX                         00492358263TRLO1.1.1
 15:45:11          GMT             570                       2.354                     GBP                                           XLON                         00492358274TRLO1.1.1
 15:47:22          GMT             325                       2.358                     GBP                                           BATE                         00492359749TRLO1.1.1
 15:47:22          GMT             62                        2.358                     GBP                                           TRQX                         00492359751TRLO1.1.1
 15:47:22          GMT             62                        2.358                     GBP                                           TRQX                         00492359752TRLO1.1.1
 15:47:22          GMT             325                       2.358                     GBP                                           BATE                         00492359750TRLO1.1.1
 15:47:22          GMT             570                       2.358                     GBP                                           XLON                         00492359753TRLO1.1.1
 15:51:12          GMT             1445                      2.360                     GBP                                           XLON                         00492361680TRLO1.1.1
 15:52:17          GMT             258                       2.360                     GBP                                           BATE                         00492362138TRLO1.1.1
 15:52:17          GMT             67                        2.360                     GBP                                           BATE                         00492362139TRLO1.1.1
 15:52:21          GMT             376                       2.360                     GBP                                           CHIX                         00492362169TRLO1.1.1
 15:53:52          GMT             570                       2.360                     GBP                                           XLON                         00492362834TRLO1.1.1
 15:54:31          GMT             325                       2.360                     GBP                                           BATE                         00492363426TRLO1.1.1
 15:54:50          GMT             188                       2.360                     GBP                                           CHIX                         00492363627TRLO1.1.1
 15:55:05          GMT             59                        2.358                     GBP                                           AQXE                         00492363769TRLO1.1.1
 15:55:05          GMT             59                        2.358                     GBP                                           AQXE                         00492363770TRLO1.1.1
 15:55:05          GMT             160                       2.358                     GBP                                           AQXE                         00492363768TRLO1.1.1
 15:55:05          GMT             59                        2.358                     GBP                                           AQXE                         00492363771TRLO1.1.1
 15:55:05          GMT             59                        2.358                     GBP                                           AQXE                         00492363772TRLO1.1.1
 15:55:05          GMT             325                       2.358                     GBP                                           BATE                         00492363773TRLO1.1.1
 15:55:05          GMT             62                        2.358                     GBP                                           TRQX                         00492363774TRLO1.1.1
 15:55:05          GMT             62                        2.358                     GBP                                           TRQX                         00492363776TRLO1.1.1
 15:55:05          GMT             570                       2.358                     GBP                                           XLON                         00492363775TRLO1.1.1
 15:55:05          GMT             570                       2.358                     GBP                                           XLON                         00492363777TRLO1.1.1
 15:56:11          GMT             188                       2.354                     GBP                                           CHIX                         00492364575TRLO1.1.1
 15:57:05          GMT             570                       2.356                     GBP                                           XLON                         00492365305TRLO1.1.1
 15:57:19          GMT             62                        2.354                     GBP                                           TRQX                         00492365420TRLO1.1.1
 15:58:48          GMT             188                       2.354                     GBP                                           CHIX                         00492366512TRLO1.1.1
 15:59:03          GMT             325                       2.356                     GBP                                           BATE                         00492366627TRLO1.1.1
 15:59:06          GMT             570                       2.356                     GBP                                           XLON                         00492366646TRLO1.1.1
 16:00:53          GMT             325                       2.356                     GBP                                           BATE                         00492368091TRLO1.1.1
 16:00:53          GMT             59                        2.356                     GBP                                           AQXE                         00492368092TRLO1.1.1
 16:00:53          GMT             59                        2.356                     GBP                                           AQXE                         00492368093TRLO1.1.1
 16:01:04          GMT             570                       2.356                     GBP                                           XLON                         00492368262TRLO1.1.1
 16:01:33          GMT             188                       2.356                     GBP                                           CHIX                         00492368808TRLO1.1.1
 16:01:47          GMT             570                       2.354                     GBP                                           XLON                         00492368937TRLO1.1.1
 16:02:37          GMT             17                        2.354                     GBP                                           TRQX                         00492369342TRLO1.1.1
 16:03:15          GMT             45                        2.354                     GBP                                           TRQX                         00492369665TRLO1.1.1
 16:03:15          GMT             62                        2.354                     GBP                                           TRQX                         00492369666TRLO1.1.1
 16:03:15          GMT             325                       2.354                     GBP                                           BATE                         00492369664TRLO1.1.1
 16:03:21          GMT             59                        2.352                     GBP                                           AQXE                         00492369728TRLO1.1.1
 16:03:21          GMT             570                       2.352                     GBP                                           XLON                         00492369729TRLO1.1.1
 16:05:10          GMT             32                        2.352                     GBP                                           XLON                         00492370615TRLO1.1.1
 16:05:10          GMT             538                       2.352                     GBP                                           XLON                         00492370616TRLO1.1.1
 16:05:20          GMT             188                       2.350                     GBP                                           CHIX                         00492370684TRLO1.1.1
 16:05:20          GMT             325                       2.350                     GBP                                           BATE                         00492370683TRLO1.1.1
 16:05:20          GMT             570                       2.350                     GBP                                           XLON                         00492370685TRLO1.1.1
 16:05:21          GMT             62                        2.348                     GBP                                           TRQX                         00492370702TRLO1.1.1
 16:07:28          GMT             461                       2.350                     GBP                                           XLON                         00492371962TRLO1.1.1
 16:07:28          GMT             51                        2.350                     GBP                                           XLON                         00492371963TRLO1.1.1
 16:07:28          GMT             58                        2.350                     GBP                                           XLON                         00492371964TRLO1.1.1
 16:07:28          GMT             59                        2.350                     GBP                                           AQXE                         00492371965TRLO1.1.1
 16:07:28          GMT             59                        2.350                     GBP                                           AQXE                         00492371966TRLO1.1.1
 16:07:36          GMT             325                       2.348                     GBP                                           BATE                         00492372041TRLO1.1.1
 16:07:39          GMT             62                        2.348                     GBP                                           TRQX                         00492372056TRLO1.1.1
 16:07:41          GMT             188                       2.348                     GBP                                           CHIX                         00492372061TRLO1.1.1
 16:12:50          GMT             188                       2.352                     GBP                                           CHIX                         00492375265TRLO1.1.1
 16:14:43          GMT             351                       2.352                     GBP                                           XLON                         00492376387TRLO1.1.1
 16:14:43          GMT             219                       2.352                     GBP                                           XLON                         00492376388TRLO1.1.1
 16:15:00          GMT             188                       2.352                     GBP                                           CHIX                         00492376478TRLO1.1.1
 16:15:34          GMT             497                       2.352                     GBP                                           XLON                         00492376771TRLO1.1.1
 16:15:34          GMT             155                       2.352                     GBP                                           XLON                         00492376772TRLO1.1.1
 16:15:34          GMT             1200                      2.352                     GBP                                           XLON                         00492376773TRLO1.1.1
 16:15:34          GMT             1010                      2.352                     GBP                                           XLON                         00492376774TRLO1.1.1
 16:15:42          GMT             112                       2.350                     GBP                                           BATE                         00492376825TRLO1.1.1
 16:17:15          GMT             727                       2.352                     GBP                                           CHIX                         00492377389TRLO1.1.1
 16:17:38          GMT             570                       2.352                     GBP                                           XLON                         00492377600TRLO1.1.1
 16:19:28          GMT             108                       2.352                     GBP                                           CHIX                         00492378549TRLO1.1.1
 16:19:28          GMT             145                       2.352                     GBP                                           CHIX                         00492378548TRLO1.1.1
 16:19:34          GMT             213                       2.350                     GBP                                           BATE                         00492378591TRLO1.1.1
 16:19:34          GMT             325                       2.350                     GBP                                           BATE                         00492378592TRLO1.1.1
 16:19:34          GMT             952                       2.350                     GBP                                           BATE                         00492378593TRLO1.1.1
 16:19:34          GMT             325                       2.350                     GBP                                           BATE                         00492378594TRLO1.1.1
 16:19:34          GMT             538                       2.350                     GBP                                           BATE                         00492378595TRLO1.1.1
 16:19:34          GMT             59                        2.350                     GBP                                           AQXE                         00492378596TRLO1.1.1
 16:19:34          GMT             59                        2.350                     GBP                                           AQXE                         00492378597TRLO1.1.1
 16:19:34          GMT             182                       2.350                     GBP                                           AQXE                         00492378598TRLO1.1.1
 16:19:34          GMT             59                        2.350                     GBP                                           AQXE                         00492378599TRLO1.1.1
 16:19:34          GMT             59                        2.350                     GBP                                           AQXE                         00492378600TRLO1.1.1
 16:19:34          GMT             59                        2.350                     GBP                                           AQXE                         00492378601TRLO1.1.1
 16:19:34          GMT             62                        2.350                     GBP                                           TRQX                         00492378603TRLO1.1.1
 16:19:34          GMT             62                        2.350                     GBP                                           TRQX                         00492378604TRLO1.1.1
 16:19:34          GMT             62                        2.350                     GBP                                           TRQX                         00492378605TRLO1.1.1
 16:19:34          GMT             124                       2.350                     GBP                                           TRQX                         00492378602TRLO1.1.1
 16:19:34          GMT             155                       2.350                     GBP                                           TRQX                         00492378607TRLO1.1.1
 16:19:34          GMT             558                       2.350                     GBP                                           XLON                         00492378606TRLO1.1.1
 16:19:34          GMT             62                        2.350                     GBP                                           TRQX                         00492378608TRLO1.1.1
 16:19:34          GMT             570                       2.350                     GBP                                           XLON                         00492378609TRLO1.1.1
 16:19:34          GMT             570                       2.350                     GBP                                           XLON                         00492378610TRLO1.1.1
 16:20:14          GMT             267                       2.352                     GBP                                           CHIX                         00492378972TRLO1.1.1
 16:20:14          GMT             2100                      2.352                     GBP                                           XLON                         00492378973TRLO1.1.1
 16:20:14          GMT             473                       2.352                     GBP                                           XLON                         00492378977TRLO1.1.1
 16:21:09          GMT             48                        2.352                     GBP                                           TRQX                         00492379430TRLO1.1.1
 16:21:35          GMT             62                        2.352                     GBP                                           AQXE                         00492379776TRLO1.1.1
 16:21:42          GMT             455                       2.352                     GBP                                           BATE                         00492379855TRLO1.1.1
 16:22:38          GMT             259                       2.360                     GBP                                           CHIX                         00492380280TRLO1.1.1
 16:22:43          GMT             842                       2.362                     GBP                                           XLON                         00492380310TRLO1.1.1
 16:22:43          GMT             87                        2.362                     GBP                                           XLON                         00492380313TRLO1.1.1
 16:22:43          GMT             450                       2.362                     GBP                                           XLON                         00492380311TRLO1.1.1
 16:22:43          GMT             711                       2.362                     GBP                                           XLON                         00492380312TRLO1.1.1
 16:23:34          GMT             87                        2.362                     GBP                                           TRQX                         00492380663TRLO1.1.1
 16:23:36          GMT             358                       2.362                     GBP                                           BATE                         00492380671TRLO1.1.1
 16:23:57          GMT             11                        2.364                     GBP                                           AQXE                         00492380836TRLO1.1.1
 16:23:57          GMT             72                        2.364                     GBP                                           AQXE                         00492380837TRLO1.1.1
 16:24:53          GMT             257                       2.362                     GBP                                           CHIX                         00492381457TRLO1.1.1
 16:25:04          GMT             1536                      2.362                     GBP                                           XLON                         00492381532TRLO1.1.1
 16:25:46          GMT             436                       2.362                     GBP                                           BATE                         00492382195TRLO1.1.1
 16:25:55          GMT             91                        2.364                     GBP                                           TRQX                         00492382321TRLO1.1.1
 16:25:57          GMT             73                        2.362                     GBP                                           AQXE                         00492382349TRLO1.1.1
 16:26:53          GMT             175                       2.362                     GBP                                           CHIX                         00492382999TRLO1.1.1
 16:27:10          GMT             17                        2.362                     GBP                                           AQXE                         00492383214TRLO1.1.1
 16:27:10          GMT             122                       2.362                     GBP                                           BATE                         00492383215TRLO1.1.1
 16:27:19          GMT             1392                      2.366                     GBP                                           XLON                         00492383287TRLO1.1.1
 16:29:31          GMT             18                        2.368                     GBP                                           TRQX                         00492385868TRLO1.1.1

 

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