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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 : 8214C  International Workplace Group PLC  10 October 2025

 International Workplace Group plc - Transaction in Own Shares
 10 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 09 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 38,671,640 ordinary shares
 of USD 0.0124 each in the capital of the Company.

 Following cancellation of the Shares the Company will have 998,822,820 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:                                          09 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             110,438                                             2.3642                                        2.3500                       2.3900
 CBOE CXE                          19,192                                              2.3642                                        2.3520                       2.3920
 CBOE BXE                          33,353                                              2.3641                                        2.3520                       2.3880
 Turquoise Services Limited        6,083                                               2.3644                                        2.3500                       2.3920
 Aquis Exchange                    5,877                                               2.3644                                        2.3520                       2.3880

 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
 08:05:07          GMT             560                       2.378                     GBP                                           XLON                         00492452476TRLO1.1.1
 08:09:36          GMT             188                       2.370                     GBP                                           CHIX                         00492453314TRLO1.1.1
 08:09:37          GMT             327                       2.370                     GBP                                           BATE                         00492453333TRLO1.1.1
 08:09:52          GMT             560                       2.368                     GBP                                           XLON                         00492453366TRLO1.1.1
 08:13:33          GMT             560                       2.370                     GBP                                           XLON                         00492454048TRLO1.1.1
 08:13:35          GMT             59                        2.368                     GBP                                           TRQX                         00492454051TRLO1.1.1
 08:13:38          GMT             57                        2.368                     GBP                                           AQXE                         00492454057TRLO1.1.1
 08:16:23          GMT             188                       2.370                     GBP                                           CHIX                         00492454437TRLO1.1.1
 08:17:17          GMT             560                       2.368                     GBP                                           XLON                         00492454510TRLO1.1.1
 08:17:17          GMT             59                        2.368                     GBP                                           TRQX                         00492454511TRLO1.1.1
 08:17:20          GMT             327                       2.366                     GBP                                           BATE                         00492454521TRLO1.1.1
 08:21:06          GMT             560                       2.372                     GBP                                           XLON                         00492454927TRLO1.1.1
 08:22:54          GMT             57                        2.374                     GBP                                           AQXE                         00492455161TRLO1.1.1
 08:23:18          GMT             188                       2.374                     GBP                                           CHIX                         00492455239TRLO1.1.1
 08:23:19          GMT             37                        2.374                     GBP                                           BATE                         00492455240TRLO1.1.1
 08:23:19          GMT             290                       2.374                     GBP                                           BATE                         00492455241TRLO1.1.1
 08:23:59          GMT             59                        2.370                     GBP                                           TRQX                         00492455344TRLO1.1.1
 08:24:00          GMT             57                        2.366                     GBP                                           AQXE                         00492455345TRLO1.1.1
 08:24:49          GMT             560                       2.366                     GBP                                           XLON                         00492455456TRLO1.1.1
 08:28:07          GMT             358                       2.362                     GBP                                           XLON                         00492456036TRLO1.1.1
 08:28:07          GMT             202                       2.362                     GBP                                           XLON                         00492456037TRLO1.1.1
 08:30:29          GMT             56                        2.370                     GBP                                           TRQX                         00492456363TRLO1.1.1
 08:30:29          GMT             3                         2.370                     GBP                                           TRQX                         00492456364TRLO1.1.1
 08:30:51          GMT             327                       2.364                     GBP                                           BATE                         00492456404TRLO1.1.1
 08:30:51          GMT             57                        2.366                     GBP                                           AQXE                         00492456405TRLO1.1.1
 08:31:57          GMT             4                         2.364                     GBP                                           XLON                         00492456533TRLO1.1.1
 08:34:26          GMT             727                       2.370                     GBP                                           XLON                         00492456818TRLO1.1.1
 08:34:26          GMT             389                       2.370                     GBP                                           XLON                         00492456819TRLO1.1.1
 08:34:39          GMT             188                       2.368                     GBP                                           CHIX                         00492456867TRLO1.1.1
 08:36:13          GMT             57                        2.366                     GBP                                           AQXE                         00492457029TRLO1.1.1
 08:36:29          GMT             327                       2.366                     GBP                                           BATE                         00492457068TRLO1.1.1
 08:38:17          GMT             159                       2.368                     GBP                                           XLON                         00492457391TRLO1.1.1
 08:38:17          GMT             401                       2.368                     GBP                                           XLON                         00492457392TRLO1.1.1
 08:40:48          GMT             188                       2.364                     GBP                                           CHIX                         00492457895TRLO1.1.1
 08:43:13          GMT             560                       2.364                     GBP                                           XLON                         00492458251TRLO1.1.1
 08:44:39          GMT             59                        2.362                     GBP                                           TRQX                         00492458371TRLO1.1.1
 08:45:54          GMT             57                        2.360                     GBP                                           AQXE                         00492458503TRLO1.1.1
 08:46:15          GMT             188                       2.362                     GBP                                           CHIX                         00492458534TRLO1.1.1
 08:46:15          GMT             59                        2.358                     GBP                                           TRQX                         00492458537TRLO1.1.1
 08:46:19          GMT             327                       2.358                     GBP                                           BATE                         00492458539TRLO1.1.1
 08:48:19          GMT             560                       2.356                     GBP                                           XLON                         00492458766TRLO1.1.1
 08:55:42          GMT             47                        2.360                     GBP                                           BATE                         00492460016TRLO1.1.1
 08:59:49          GMT             280                       2.364                     GBP                                           BATE                         00492460917TRLO1.1.1
 08:59:55          GMT             188                       2.362                     GBP                                           CHIX                         00492460967TRLO1.1.1
 08:59:55          GMT             1680                      2.364                     GBP                                           XLON                         00492460966TRLO1.1.1
 09:03:45          GMT             57                        2.362                     GBP                                           AQXE                         00492461907TRLO1.1.1
 09:03:45          GMT             114                       2.362                     GBP                                           AQXE                         00492461908TRLO1.1.1
 09:03:45          GMT             327                       2.362                     GBP                                           BATE                         00492461909TRLO1.1.1
 09:03:45          GMT             63                        2.362                     GBP                                           XLON                         00492461911TRLO1.1.1
 09:03:45          GMT             188                       2.362                     GBP                                           CHIX                         00492461910TRLO1.1.1
 09:03:45          GMT             497                       2.362                     GBP                                           XLON                         00492461912TRLO1.1.1
 09:05:48          GMT             89                        2.362                     GBP                                           XLON                         00492462286TRLO1.1.1
 09:05:48          GMT             471                       2.362                     GBP                                           XLON                         00492462285TRLO1.1.1
 09:05:59          GMT             327                       2.362                     GBP                                           BATE                         00492462310TRLO1.1.1
 09:07:36          GMT             73                        2.360                     GBP                                           CHIX                         00492462658TRLO1.1.1
 09:07:36          GMT             115                       2.360                     GBP                                           CHIX                         00492462659TRLO1.1.1
 09:07:36          GMT             59                        2.360                     GBP                                           TRQX                         00492462660TRLO1.1.1
 09:07:36          GMT             118                       2.360                     GBP                                           TRQX                         00492462661TRLO1.1.1
 09:07:36          GMT             560                       2.358                     GBP                                           XLON                         00492462662TRLO1.1.1
 09:12:43          GMT             59                        2.360                     GBP                                           TRQX                         00492463411TRLO1.1.1
 09:12:44          GMT             57                        2.362                     GBP                                           AQXE                         00492463412TRLO1.1.1
 09:13:38          GMT             327                       2.358                     GBP                                           BATE                         00492463503TRLO1.1.1
 09:13:51          GMT             188                       2.356                     GBP                                           CHIX                         00492463529TRLO1.1.1
 09:13:51          GMT             560                       2.356                     GBP                                           XLON                         00492463530TRLO1.1.1
 09:16:09          GMT             139                       2.354                     GBP                                           XLON                         00492464010TRLO1.1.1
 09:16:09          GMT             421                       2.354                     GBP                                           XLON                         00492464009TRLO1.1.1
 09:19:41          GMT             57                        2.360                     GBP                                           AQXE                         00492464546TRLO1.1.1
 09:19:43          GMT             59                        2.360                     GBP                                           TRQX                         00492464552TRLO1.1.1
 09:22:25          GMT             327                       2.360                     GBP                                           BATE                         00492464902TRLO1.1.1
 09:24:32          GMT             188                       2.356                     GBP                                           CHIX                         00492465192TRLO1.1.1
 09:24:32          GMT             560                       2.356                     GBP                                           XLON                         00492465193TRLO1.1.1
 09:26:13          GMT             57                        2.360                     GBP                                           AQXE                         00492465431TRLO1.1.1
 09:26:17          GMT             59                        2.360                     GBP                                           TRQX                         00492465433TRLO1.1.1
 09:26:33          GMT             561                       2.356                     GBP                                           XLON                         00492465548TRLO1.1.1
 09:26:33          GMT             31                        2.356                     GBP                                           XLON                         00492465549TRLO1.1.1
 09:26:33          GMT             528                       2.356                     GBP                                           XLON                         00492465550TRLO1.1.1
 09:26:59          GMT             188                       2.356                     GBP                                           CHIX                         00492465592TRLO1.1.1
 09:29:24          GMT             560                       2.358                     GBP                                           XLON                         00492465774TRLO1.1.1
 09:33:22          GMT             560                       2.360                     GBP                                           XLON                         00492466189TRLO1.1.1
 09:33:46          GMT             327                       2.370                     GBP                                           BATE                         00492466214TRLO1.1.1
 09:34:23          GMT             188                       2.370                     GBP                                           CHIX                         00492466285TRLO1.1.1
 09:34:23          GMT             327                       2.368                     GBP                                           BATE                         00492466287TRLO1.1.1
 09:34:23          GMT             59                        2.370                     GBP                                           TRQX                         00492466286TRLO1.1.1
 09:35:03          GMT             57                        2.370                     GBP                                           AQXE                         00492466427TRLO1.1.1
 09:37:31          GMT             560                       2.370                     GBP                                           XLON                         00492466684TRLO1.1.1
 09:40:36          GMT             59                        2.370                     GBP                                           TRQX                         00492466985TRLO1.1.1
 09:40:37          GMT             57                        2.370                     GBP                                           AQXE                         00492466986TRLO1.1.1
 09:41:17          GMT             560                       2.370                     GBP                                           XLON                         00492467091TRLO1.1.1
 09:41:29          GMT             53                        2.370                     GBP                                           CHIX                         00492467106TRLO1.1.1
 09:41:29          GMT             127                       2.370                     GBP                                           CHIX                         00492467105TRLO1.1.1
 09:41:37          GMT             327                       2.368                     GBP                                           BATE                         00492467118TRLO1.1.1
 09:41:37          GMT             8                         2.370                     GBP                                           CHIX                         00492467117TRLO1.1.1
 09:44:35          GMT             560                       2.370                     GBP                                           XLON                         00492467532TRLO1.1.1
 09:50:19          GMT             188                       2.372                     GBP                                           CHIX                         00492468208TRLO1.1.1
 09:50:19          GMT             560                       2.372                     GBP                                           XLON                         00492468209TRLO1.1.1
 09:50:19          GMT             57                        2.370                     GBP                                           AQXE                         00492468210TRLO1.1.1
 09:50:19          GMT             59                        2.370                     GBP                                           TRQX                         00492468212TRLO1.1.1
 09:50:19          GMT             327                       2.370                     GBP                                           BATE                         00492468211TRLO1.1.1
 09:58:13          GMT             560                       2.380                     GBP                                           XLON                         00492469337TRLO1.1.1
 09:59:56          GMT             59                        2.378                     GBP                                           TRQX                         00492469633TRLO1.1.1
 09:59:56          GMT             188                       2.380                     GBP                                           CHIX                         00492469632TRLO1.1.1
 10:14:41          GMT             188                       2.386                     GBP                                           CHIX                         00492471495TRLO1.1.1
 10:14:41          GMT             327                       2.386                     GBP                                           BATE                         00492471494TRLO1.1.1
 10:14:41          GMT             1120                      2.386                     GBP                                           XLON                         00492471496TRLO1.1.1
 10:14:44          GMT             59                        2.386                     GBP                                           TRQX                         00492471501TRLO1.1.1
 10:16:23          GMT             560                       2.386                     GBP                                           XLON                         00492471686TRLO1.1.1
 10:17:04          GMT             327                       2.386                     GBP                                           BATE                         00492471754TRLO1.1.1
 10:18:02          GMT             114                       2.384                     GBP                                           AQXE                         00492471880TRLO1.1.1
 10:22:27          GMT             59                        2.384                     GBP                                           TRQX                         00492472263TRLO1.1.1
 10:22:31          GMT             31                        2.384                     GBP                                           AQXE                         00492472265TRLO1.1.1
 10:24:26          GMT             188                       2.384                     GBP                                           CHIX                         00492472687TRLO1.1.1
 10:24:37          GMT             248                       2.384                     GBP                                           BATE                         00492472716TRLO1.1.1
 10:24:56          GMT             79                        2.384                     GBP                                           BATE                         00492472737TRLO1.1.1
 10:24:57          GMT             26                        2.384                     GBP                                           AQXE                         00492472741TRLO1.1.1
 10:30:03          GMT             31                        2.384                     GBP                                           AQXE                         00492473519TRLO1.1.1
 10:30:04          GMT             26                        2.384                     GBP                                           AQXE                         00492473520TRLO1.1.1
 10:30:04          GMT             63                        2.384                     GBP                                           XLON                         00492473524TRLO1.1.1
 10:30:04          GMT             308                       2.384                     GBP                                           XLON                         00492473523TRLO1.1.1
 10:30:04          GMT             189                       2.384                     GBP                                           XLON                         00492473525TRLO1.1.1
 10:31:13          GMT             188                       2.384                     GBP                                           CHIX                         00492473681TRLO1.1.1
 10:31:15          GMT             327                       2.384                     GBP                                           BATE                         00492473683TRLO1.1.1
 10:32:06          GMT             37                        2.384                     GBP                                           XLON                         00492473867TRLO1.1.1
 10:32:06          GMT             100                       2.384                     GBP                                           XLON                         00492473865TRLO1.1.1
 10:32:06          GMT             110                       2.384                     GBP                                           XLON                         00492473866TRLO1.1.1
 10:32:06          GMT             1433                      2.384                     GBP                                           XLON                         00492473868TRLO1.1.1
 10:34:56          GMT             59                        2.382                     GBP                                           TRQX                         00492474167TRLO1.1.1
 10:35:34          GMT             560                       2.382                     GBP                                           XLON                         00492474270TRLO1.1.1
 10:37:10          GMT             33                        2.384                     GBP                                           AQXE                         00492474486TRLO1.1.1
 10:38:53          GMT             24                        2.384                     GBP                                           AQXE                         00492474692TRLO1.1.1
 10:39:25          GMT             188                       2.382                     GBP                                           CHIX                         00492474759TRLO1.1.1
 10:39:25          GMT             59                        2.382                     GBP                                           TRQX                         00492474760TRLO1.1.1
 10:39:29          GMT             327                       2.382                     GBP                                           BATE                         00492474764TRLO1.1.1
 10:47:02          GMT             19                        2.384                     GBP                                           AQXE                         00492475686TRLO1.1.1
 10:47:02          GMT             38                        2.384                     GBP                                           AQXE                         00492475685TRLO1.1.1
 10:55:11          GMT             59                        2.392                     GBP                                           TRQX                         00492476849TRLO1.1.1
 10:55:18          GMT             560                       2.390                     GBP                                           XLON                         00492476879TRLO1.1.1
 10:55:18          GMT             188                       2.392                     GBP                                           CHIX                         00492476878TRLO1.1.1
 10:55:18          GMT             327                       2.388                     GBP                                           BATE                         00492476881TRLO1.1.1
 10:55:18          GMT             1680                      2.390                     GBP                                           XLON                         00492476880TRLO1.1.1
 10:55:36          GMT             57                        2.388                     GBP                                           AQXE                         00492476911TRLO1.1.1
 10:57:23          GMT             59                        2.388                     GBP                                           TRQX                         00492477338TRLO1.1.1
 10:57:42          GMT             188                       2.388                     GBP                                           CHIX                         00492477407TRLO1.1.1
 10:57:54          GMT             327                       2.388                     GBP                                           BATE                         00492477433TRLO1.1.1
 11:00:09          GMT             80                        2.388                     GBP                                           XLON                         00492477984TRLO1.1.1
 11:00:09          GMT             480                       2.388                     GBP                                           XLON                         00492477983TRLO1.1.1
 11:04:06          GMT             560                       2.388                     GBP                                           XLON                         00492478707TRLO1.1.1
 11:04:06          GMT             57                        2.388                     GBP                                           AQXE                         00492478708TRLO1.1.1
 11:04:29          GMT             327                       2.388                     GBP                                           BATE                         00492478764TRLO1.1.1
 11:04:47          GMT             188                       2.386                     GBP                                           CHIX                         00492478864TRLO1.1.1
 11:04:47          GMT             59                        2.386                     GBP                                           TRQX                         00492478865TRLO1.1.1
 11:06:40          GMT             101                       2.388                     GBP                                           XLON                         00492479162TRLO1.1.1
 11:06:40          GMT             459                       2.388                     GBP                                           XLON                         00492479163TRLO1.1.1
 11:11:26          GMT             28                        2.386                     GBP                                           TRQX                         00492479789TRLO1.1.1
 11:11:26          GMT             31                        2.386                     GBP                                           TRQX                         00492479788TRLO1.1.1
 11:11:27          GMT             57                        2.388                     GBP                                           AQXE                         00492479796TRLO1.1.1
 11:11:53          GMT             61                        2.388                     GBP                                           XLON                         00492479840TRLO1.1.1
 11:11:53          GMT             397                       2.388                     GBP                                           XLON                         00492479841TRLO1.1.1
 11:11:53          GMT             102                       2.388                     GBP                                           XLON                         00492479842TRLO1.1.1
 11:14:03          GMT             186                       2.378                     GBP                                           CHIX                         00492480180TRLO1.1.1
 11:14:04          GMT             2                         2.378                     GBP                                           CHIX                         00492480195TRLO1.1.1
 11:17:24          GMT             327                       2.372                     GBP                                           BATE                         00492480708TRLO1.1.1
 11:20:12          GMT             92                        2.372                     GBP                                           XLON                         00492481034TRLO1.1.1
 11:20:12          GMT             468                       2.372                     GBP                                           XLON                         00492481035TRLO1.1.1
 11:23:14          GMT             57                        2.374                     GBP                                           AQXE                         00492481489TRLO1.1.1
 11:23:51          GMT             560                       2.372                     GBP                                           XLON                         00492481609TRLO1.1.1
 11:24:00          GMT             59                        2.370                     GBP                                           TRQX                         00492481650TRLO1.1.1
 11:25:02          GMT             188                       2.370                     GBP                                           CHIX                         00492481871TRLO1.1.1
 11:28:31          GMT             327                       2.372                     GBP                                           BATE                         00492482636TRLO1.1.1
 11:29:11          GMT             560                       2.372                     GBP                                           XLON                         00492482743TRLO1.1.1
 11:32:43          GMT             59                        2.372                     GBP                                           TRQX                         00492483157TRLO1.1.1
 11:32:47          GMT             57                        2.374                     GBP                                           AQXE                         00492483162TRLO1.1.1
 11:35:07          GMT             193                       2.372                     GBP                                           BATE                         00492483351TRLO1.1.1
 11:35:07          GMT             134                       2.372                     GBP                                           BATE                         00492483352TRLO1.1.1
 11:35:15          GMT             99                        2.372                     GBP                                           XLON                         00492483366TRLO1.1.1
 11:35:15          GMT             461                       2.372                     GBP                                           XLON                         00492483367TRLO1.1.1
 11:35:26          GMT             55                        2.372                     GBP                                           CHIX                         00492483389TRLO1.1.1
 11:38:56          GMT             16                        2.374                     GBP                                           AQXE                         00492483786TRLO1.1.1
 11:39:22          GMT             41                        2.374                     GBP                                           AQXE                         00492483856TRLO1.1.1
 11:39:27          GMT             133                       2.372                     GBP                                           CHIX                         00492483883TRLO1.1.1
 11:39:27          GMT             560                       2.372                     GBP                                           XLON                         00492483884TRLO1.1.1
 11:47:33          GMT             188                       2.372                     GBP                                           CHIX                         00492485017TRLO1.1.1
 11:47:33          GMT             327                       2.372                     GBP                                           BATE                         00492485016TRLO1.1.1
 11:47:33          GMT             59                        2.372                     GBP                                           TRQX                         00492485019TRLO1.1.1
 11:47:33          GMT             560                       2.372                     GBP                                           XLON                         00492485018TRLO1.1.1
 11:49:19          GMT             560                       2.370                     GBP                                           XLON                         00492485196TRLO1.1.1
 11:51:52          GMT             59                        2.372                     GBP                                           TRQX                         00492485551TRLO1.1.1
 11:51:55          GMT             1                         2.372                     GBP                                           AQXE                         00492485556TRLO1.1.1
 11:51:55          GMT             56                        2.372                     GBP                                           AQXE                         00492485555TRLO1.1.1
 11:53:59          GMT             188                       2.366                     GBP                                           CHIX                         00492485876TRLO1.1.1
 11:54:06          GMT             560                       2.364                     GBP                                           XLON                         00492485886TRLO1.1.1
 11:55:56          GMT             560                       2.364                     GBP                                           XLON                         00492486128TRLO1.1.1
 11:56:41          GMT             59                        2.370                     GBP                                           TRQX                         00492486225TRLO1.1.1
 11:56:41          GMT             45                        2.364                     GBP                                           AQXE                         00492486226TRLO1.1.1
 11:56:41          GMT             12                        2.364                     GBP                                           AQXE                         00492486227TRLO1.1.1
 11:57:25          GMT             188                       2.366                     GBP                                           CHIX                         00492486387TRLO1.1.1
 11:59:10          GMT             375                       2.364                     GBP                                           XLON                         00492486773TRLO1.1.1
 11:59:10          GMT             2                         2.364                     GBP                                           XLON                         00492486774TRLO1.1.1
 11:59:47          GMT             57                        2.364                     GBP                                           AQXE                         00492486865TRLO1.1.1
 11:59:47          GMT             678                       2.364                     GBP                                           XLON                         00492486866TRLO1.1.1
 12:00:05          GMT             59                        2.364                     GBP                                           TRQX                         00492486930TRLO1.1.1
 12:00:05          GMT             65                        2.364                     GBP                                           XLON                         00492486929TRLO1.1.1
 12:00:51          GMT             99                        2.364                     GBP                                           BATE                         00492487004TRLO1.1.1
 12:00:51          GMT             188                       2.364                     GBP                                           CHIX                         00492487005TRLO1.1.1
 12:00:51          GMT             228                       2.364                     GBP                                           BATE                         00492487007TRLO1.1.1
 12:00:51          GMT             327                       2.364                     GBP                                           BATE                         00492487006TRLO1.1.1
 12:00:51          GMT             560                       2.364                     GBP                                           XLON                         00492487008TRLO1.1.1
 12:02:45          GMT             327                       2.364                     GBP                                           BATE                         00492487259TRLO1.1.1
 12:02:53          GMT             560                       2.364                     GBP                                           XLON                         00492487278TRLO1.1.1
 12:10:27          GMT             188                       2.368                     GBP                                           CHIX                         00492488627TRLO1.1.1
 12:16:07          GMT             188                       2.368                     GBP                                           CHIX                         00492489498TRLO1.1.1
 12:20:45          GMT             327                       2.366                     GBP                                           BATE                         00492490111TRLO1.1.1
 12:20:45          GMT             654                       2.366                     GBP                                           BATE                         00492490110TRLO1.1.1
 12:20:45          GMT             560                       2.366                     GBP                                           XLON                         00492490112TRLO1.1.1
 12:20:45          GMT             560                       2.366                     GBP                                           XLON                         00492490113TRLO1.1.1
 12:20:45          GMT             59                        2.366                     GBP                                           TRQX                         00492490116TRLO1.1.1
 12:20:45          GMT             118                       2.366                     GBP                                           TRQX                         00492490115TRLO1.1.1
 12:20:45          GMT             560                       2.366                     GBP                                           XLON                         00492490114TRLO1.1.1
 12:23:08          GMT             162                       2.366                     GBP                                           XLON                         00492490550TRLO1.1.1
 12:23:08          GMT             398                       2.366                     GBP                                           XLON                         00492490551TRLO1.1.1
 12:25:22          GMT             97                        2.366                     GBP                                           XLON                         00492490903TRLO1.1.1
 12:25:22          GMT             279                       2.366                     GBP                                           XLON                         00492490902TRLO1.1.1
 12:25:22          GMT             184                       2.366                     GBP                                           XLON                         00492490904TRLO1.1.1
 12:25:26          GMT             188                       2.366                     GBP                                           CHIX                         00492490912TRLO1.1.1
 12:25:26          GMT             57                        2.364                     GBP                                           AQXE                         00492490913TRLO1.1.1
 12:25:26          GMT             57                        2.364                     GBP                                           AQXE                         00492490914TRLO1.1.1
 12:25:26          GMT             57                        2.364                     GBP                                           AQXE                         00492490915TRLO1.1.1
 12:26:59          GMT             59                        2.366                     GBP                                           TRQX                         00492491167TRLO1.1.1
 12:27:07          GMT             57                        2.364                     GBP                                           AQXE                         00492491185TRLO1.1.1
 12:27:07          GMT             560                       2.362                     GBP                                           XLON                         00492491186TRLO1.1.1
 12:28:32          GMT             188                       2.362                     GBP                                           CHIX                         00492491323TRLO1.1.1
 12:34:15          GMT             59                        2.366                     GBP                                           TRQX                         00492492294TRLO1.1.1
 12:34:15          GMT             57                        2.364                     GBP                                           AQXE                         00492492295TRLO1.1.1
 12:37:25          GMT             188                       2.364                     GBP                                           CHIX                         00492492854TRLO1.1.1
 12:41:04          GMT             31                        2.362                     GBP                                           XLON                         00492493729TRLO1.1.1
 12:41:04          GMT             93                        2.362                     GBP                                           XLON                         00492493731TRLO1.1.1
 12:41:04          GMT             143                       2.362                     GBP                                           XLON                         00492493730TRLO1.1.1
 12:41:04          GMT             327                       2.362                     GBP                                           BATE                         00492493733TRLO1.1.1
 12:41:04          GMT             327                       2.362                     GBP                                           BATE                         00492493734TRLO1.1.1
 12:41:04          GMT             336                       2.362                     GBP                                           XLON                         00492493732TRLO1.1.1
 12:41:04          GMT             229                       2.362                     GBP                                           XLON                         00492493736TRLO1.1.1
 12:41:04          GMT             288                       2.362                     GBP                                           XLON                         00492493735TRLO1.1.1
 12:41:04          GMT             560                       2.362                     GBP                                           XLON                         00492493737TRLO1.1.1
 12:44:14          GMT             57                        2.364                     GBP                                           AQXE                         00492494273TRLO1.1.1
 12:45:01          GMT             59                        2.362                     GBP                                           TRQX                         00492494398TRLO1.1.1
 12:45:03          GMT             560                       2.362                     GBP                                           XLON                         00492494412TRLO1.1.1
 12:46:57          GMT             188                       2.362                     GBP                                           CHIX                         00492494676TRLO1.1.1
 12:47:13          GMT             327                       2.362                     GBP                                           BATE                         00492494706TRLO1.1.1
 12:48:41          GMT             560                       2.360                     GBP                                           XLON                         00492494863TRLO1.1.1
 12:51:03          GMT             56                        2.360                     GBP                                           AQXE                         00492495255TRLO1.1.1
 12:51:03          GMT             1                         2.362                     GBP                                           AQXE                         00492495256TRLO1.1.1
 12:51:39          GMT             100                       2.358                     GBP                                           XLON                         00492495385TRLO1.1.1
 12:51:39          GMT             232                       2.358                     GBP                                           XLON                         00492495386TRLO1.1.1
 12:51:39          GMT             183                       2.360                     GBP                                           XLON                         00492495387TRLO1.1.1
 12:51:39          GMT             45                        2.360                     GBP                                           XLON                         00492495388TRLO1.1.1
 12:52:09          GMT             59                        2.358                     GBP                                           TRQX                         00492495462TRLO1.1.1
 12:52:58          GMT             188                       2.358                     GBP                                           CHIX                         00492495629TRLO1.1.1
 12:53:07          GMT             45                        2.358                     GBP                                           BATE                         00492495678TRLO1.1.1
 12:53:09          GMT             282                       2.358                     GBP                                           BATE                         00492495679TRLO1.1.1
 12:54:19          GMT             152                       2.358                     GBP                                           XLON                         00492495938TRLO1.1.1
 12:54:19          GMT             341                       2.358                     GBP                                           XLON                         00492495940TRLO1.1.1
 12:54:19          GMT             67                        2.358                     GBP                                           XLON                         00492495955TRLO1.1.1
 12:56:28          GMT             59                        2.358                     GBP                                           TRQX                         00492496271TRLO1.1.1
 12:56:35          GMT             57                        2.358                     GBP                                           AQXE                         00492496282TRLO1.1.1
 12:58:55          GMT             3                         2.356                     GBP                                           XLON                         00492496726TRLO1.1.1
 13:03:19          GMT             26                        2.358                     GBP                                           AQXE                         00492497578TRLO1.1.1
 13:03:19          GMT             31                        2.358                     GBP                                           AQXE                         00492497577TRLO1.1.1
 13:03:20          GMT             59                        2.358                     GBP                                           TRQX                         00492497580TRLO1.1.1
 13:08:01          GMT             31                        2.356                     GBP                                           XLON                         00492498275TRLO1.1.1
 13:08:01          GMT             32                        2.356                     GBP                                           XLON                         00492498277TRLO1.1.1
 13:08:01          GMT             3                         2.356                     GBP                                           XLON                         00492498278TRLO1.1.1
 13:09:33          GMT             376                       2.356                     GBP                                           CHIX                         00492498743TRLO1.1.1
 13:09:33          GMT             557                       2.356                     GBP                                           XLON                         00492498745TRLO1.1.1
 13:09:33          GMT             654                       2.356                     GBP                                           BATE                         00492498744TRLO1.1.1
 13:09:33          GMT             1051                      2.356                     GBP                                           XLON                         00492498746TRLO1.1.1
 13:09:33          GMT             560                       2.356                     GBP                                           XLON                         00492498747TRLO1.1.1
 13:10:58          GMT             57                        2.358                     GBP                                           AQXE                         00492499051TRLO1.1.1
 13:11:01          GMT             59                        2.358                     GBP                                           TRQX                         00492499057TRLO1.1.1
 13:11:54          GMT             563                       2.356                     GBP                                           XLON                         00492499197TRLO1.1.1
 13:17:40          GMT             327                       2.360                     GBP                                           BATE                         00492500106TRLO1.1.1
 13:17:40          GMT             59                        2.360                     GBP                                           TRQX                         00492500109TRLO1.1.1
 13:17:40          GMT             188                       2.360                     GBP                                           CHIX                         00492500107TRLO1.1.1
 13:17:40          GMT             1120                      2.360                     GBP                                           XLON                         00492500108TRLO1.1.1
 13:27:23          GMT             654                       2.362                     GBP                                           BATE                         00492501447TRLO1.1.1
 13:27:23          GMT             188                       2.362                     GBP                                           CHIX                         00492501450TRLO1.1.1
 13:27:23          GMT             327                       2.362                     GBP                                           BATE                         00492501449TRLO1.1.1
 13:27:23          GMT             376                       2.362                     GBP                                           CHIX                         00492501448TRLO1.1.1
 13:27:23          GMT             59                        2.362                     GBP                                           TRQX                         00492501453TRLO1.1.1
 13:27:23          GMT             59                        2.362                     GBP                                           TRQX                         00492501454TRLO1.1.1
 13:27:23          GMT             560                       2.362                     GBP                                           XLON                         00492501452TRLO1.1.1
 13:27:23          GMT             1680                      2.362                     GBP                                           XLON                         00492501451TRLO1.1.1
 13:29:15          GMT             327                       2.362                     GBP                                           BATE                         00492501798TRLO1.1.1
 13:29:29          GMT             1120                      2.362                     GBP                                           XLON                         00492501830TRLO1.1.1
 13:30:46          GMT             188                       2.360                     GBP                                           CHIX                         00492502034TRLO1.1.1
 13:30:46          GMT             57                        2.360                     GBP                                           AQXE                         00492502037TRLO1.1.1
 13:30:46          GMT             114                       2.360                     GBP                                           AQXE                         00492502035TRLO1.1.1
 13:30:46          GMT             114                       2.360                     GBP                                           AQXE                         00492502036TRLO1.1.1
 13:31:28          GMT             137                       2.362                     GBP                                           XLON                         00492502148TRLO1.1.1
 13:31:28          GMT             423                       2.362                     GBP                                           XLON                         00492502149TRLO1.1.1
 13:32:56          GMT             188                       2.364                     GBP                                           CHIX                         00492502401TRLO1.1.1
 13:34:50          GMT             73                        2.364                     GBP                                           CHIX                         00492502652TRLO1.1.1
 13:34:50          GMT             115                       2.364                     GBP                                           CHIX                         00492502653TRLO1.1.1
 13:37:40          GMT             1120                      2.362                     GBP                                           XLON                         00492503137TRLO1.1.1
 13:37:40          GMT             560                       2.362                     GBP                                           XLON                         00492503138TRLO1.1.1
 13:37:40          GMT             560                       2.362                     GBP                                           XLON                         00492503139TRLO1.1.1
 13:38:20          GMT             59                        2.362                     GBP                                           TRQX                         00492503260TRLO1.1.1
 13:38:20          GMT             59                        2.362                     GBP                                           TRQX                         00492503261TRLO1.1.1
 13:38:20          GMT             59                        2.362                     GBP                                           TRQX                         00492503262TRLO1.1.1
 13:39:01          GMT             114                       2.360                     GBP                                           AQXE                         00492503406TRLO1.1.1
 13:39:01          GMT             327                       2.360                     GBP                                           BATE                         00492503405TRLO1.1.1
 13:39:01          GMT             654                       2.360                     GBP                                           BATE                         00492503404TRLO1.1.1
 13:40:36          GMT             59                        2.362                     GBP                                           TRQX                         00492503642TRLO1.1.1
 13:41:16          GMT             188                       2.356                     GBP                                           CHIX                         00492503792TRLO1.1.1
 13:41:39          GMT             60                        2.358                     GBP                                           XLON                         00492503866TRLO1.1.1
 13:41:39          GMT             500                       2.358                     GBP                                           XLON                         00492503865TRLO1.1.1
 13:43:13          GMT             59                        2.362                     GBP                                           TRQX                         00492504081TRLO1.1.1
 13:43:17          GMT             57                        2.358                     GBP                                           AQXE                         00492504093TRLO1.1.1
 13:45:15          GMT             44                        2.356                     GBP                                           BATE                         00492504515TRLO1.1.1
 13:47:12          GMT             57                        2.358                     GBP                                           AQXE                         00492504937TRLO1.1.1
 13:51:40          GMT             57                        2.358                     GBP                                           AQXE                         00492505918TRLO1.1.1
 13:55:09          GMT             170                       2.356                     GBP                                           BATE                         00492506441TRLO1.1.1
 13:55:09          GMT             610                       2.356                     GBP                                           BATE                         00492506440TRLO1.1.1
 13:55:09          GMT             113                       2.356                     GBP                                           BATE                         00492506442TRLO1.1.1
 13:55:09          GMT             188                       2.356                     GBP                                           CHIX                         00492506444TRLO1.1.1
 13:55:09          GMT             376                       2.356                     GBP                                           CHIX                         00492506443TRLO1.1.1
 13:55:09          GMT             60                        2.356                     GBP                                           XLON                         00492506447TRLO1.1.1
 13:55:09          GMT             560                       2.356                     GBP                                           XLON                         00492506445TRLO1.1.1
 13:55:09          GMT             560                       2.356                     GBP                                           XLON                         00492506446TRLO1.1.1
 13:55:09          GMT             500                       2.356                     GBP                                           XLON                         00492506448TRLO1.1.1
 13:55:09          GMT             560                       2.356                     GBP                                           XLON                         00492506449TRLO1.1.1
 13:55:09          GMT             560                       2.356                     GBP                                           XLON                         00492506450TRLO1.1.1
 13:55:09          GMT             15                        2.356                     GBP                                           TRQX                         00492506452TRLO1.1.1
 13:55:09          GMT             44                        2.356                     GBP                                           TRQX                         00492506453TRLO1.1.1
 13:55:09          GMT             118                       2.356                     GBP                                           TRQX                         00492506451TRLO1.1.1
 13:56:08          GMT             101                       2.352                     GBP                                           XLON                         00492506765TRLO1.1.1
 13:56:08          GMT             459                       2.352                     GBP                                           XLON                         00492506764TRLO1.1.1
 13:56:22          GMT             56                        2.354                     GBP                                           AQXE                         00492506814TRLO1.1.1
 13:56:22          GMT             1                         2.354                     GBP                                           AQXE                         00492506815TRLO1.1.1
 13:59:56          GMT             57                        2.354                     GBP                                           AQXE                         00492507540TRLO1.1.1
 13:59:57          GMT             59                        2.356                     GBP                                           TRQX                         00492507541TRLO1.1.1
 14:00:08          GMT             560                       2.356                     GBP                                           XLON                         00492507600TRLO1.1.1
 14:00:15          GMT             327                       2.356                     GBP                                           BATE                         00492507617TRLO1.1.1
 14:02:21          GMT             36                        2.356                     GBP                                           XLON                         00492508483TRLO1.1.1
 14:02:21          GMT             284                       2.356                     GBP                                           XLON                         00492508482TRLO1.1.1
 14:02:21          GMT             240                       2.356                     GBP                                           XLON                         00492508484TRLO1.1.1
 14:03:44          GMT             52                        2.356                     GBP                                           BATE                         00492508785TRLO1.1.1
 14:04:24          GMT             500                       2.356                     GBP                                           XLON                         00492509069TRLO1.1.1
 14:05:48          GMT             376                       2.356                     GBP                                           CHIX                         00492509413TRLO1.1.1
 14:05:48          GMT             60                        2.356                     GBP                                           XLON                         00492509416TRLO1.1.1
 14:05:48          GMT             188                       2.356                     GBP                                           CHIX                         00492509414TRLO1.1.1
 14:05:48          GMT             355                       2.356                     GBP                                           XLON                         00492509415TRLO1.1.1
 14:05:48          GMT             1060                      2.356                     GBP                                           XLON                         00492509417TRLO1.1.1
 14:05:48          GMT             265                       2.356                     GBP                                           XLON                         00492509418TRLO1.1.1
 14:06:07          GMT             135                       2.356                     GBP                                           BATE                         00492509554TRLO1.1.1
 14:06:09          GMT             511                       2.356                     GBP                                           BATE                         00492509563TRLO1.1.1
 14:10:15          GMT             560                       2.356                     GBP                                           XLON                         00492510864TRLO1.1.1
 14:10:51          GMT             188                       2.356                     GBP                                           CHIX                         00492511021TRLO1.1.1
 14:11:08          GMT             327                       2.356                     GBP                                           BATE                         00492511090TRLO1.1.1
 14:12:42          GMT             560                       2.356                     GBP                                           XLON                         00492511727TRLO1.1.1
 14:12:51          GMT             57                        2.354                     GBP                                           AQXE                         00492511805TRLO1.1.1
 14:12:51          GMT             114                       2.354                     GBP                                           AQXE                         00492511804TRLO1.1.1
 14:12:51          GMT             59                        2.354                     GBP                                           TRQX                         00492511807TRLO1.1.1
 14:12:51          GMT             118                       2.354                     GBP                                           TRQX                         00492511806TRLO1.1.1
 14:14:48          GMT             43                        2.354                     GBP                                           CHIX                         00492512378TRLO1.1.1
 14:14:48          GMT             145                       2.354                     GBP                                           CHIX                         00492512377TRLO1.1.1
 14:15:01          GMT             156                       2.354                     GBP                                           XLON                         00492512416TRLO1.1.1
 14:15:01          GMT             404                       2.354                     GBP                                           XLON                         00492512417TRLO1.1.1
 14:17:18          GMT             59                        2.354                     GBP                                           TRQX                         00492513127TRLO1.1.1
 14:17:18          GMT             57                        2.354                     GBP                                           AQXE                         00492513132TRLO1.1.1
 14:17:22          GMT             46                        2.354                     GBP                                           XLON                         00492513144TRLO1.1.1
 14:17:22          GMT             124                       2.354                     GBP                                           XLON                         00492513143TRLO1.1.1
 14:17:22          GMT             390                       2.354                     GBP                                           XLON                         00492513145TRLO1.1.1
 14:19:54          GMT             560                       2.354                     GBP                                           XLON                         00492513817TRLO1.1.1
 14:20:53          GMT             654                       2.358                     GBP                                           BATE                         00492514358TRLO1.1.1
 14:21:13          GMT             188                       2.358                     GBP                                           CHIX                         00492514480TRLO1.1.1
 14:26:01          GMT             59                        2.358                     GBP                                           TRQX                         00492516807TRLO1.1.1
 14:26:17          GMT             188                       2.358                     GBP                                           CHIX                         00492516878TRLO1.1.1
 14:26:38          GMT             327                       2.358                     GBP                                           BATE                         00492516998TRLO1.1.1
 14:30:00          GMT             3                         2.362                     GBP                                           AQXE                         00492518269TRLO1.1.1
 14:30:15          GMT             111                       2.362                     GBP                                           AQXE                         00492519037TRLO1.1.1
 14:31:07          GMT             560                       2.360                     GBP                                           XLON                         00492520158TRLO1.1.1
 14:31:07          GMT             560                       2.360                     GBP                                           XLON                         00492520159TRLO1.1.1
 14:31:07          GMT             560                       2.360                     GBP                                           XLON                         00492520160TRLO1.1.1
 14:31:14          GMT             188                       2.360                     GBP                                           CHIX                         00492520346TRLO1.1.1
 14:31:19          GMT             327                       2.360                     GBP                                           BATE                         00492520399TRLO1.1.1
 14:32:48          GMT             560                       2.360                     GBP                                           XLON                         00492521598TRLO1.1.1
 14:33:01          GMT             1                         2.362                     GBP                                           AQXE                         00492521777TRLO1.1.1
 14:33:02          GMT             18                        2.362                     GBP                                           AQXE                         00492521782TRLO1.1.1
 14:33:02          GMT             38                        2.362                     GBP                                           AQXE                         00492521781TRLO1.1.1
 14:33:24          GMT             91                        2.360                     GBP                                           CHIX                         00492521993TRLO1.1.1
 14:34:57          GMT             57                        2.362                     GBP                                           AQXE                         00492523259TRLO1.1.1
 14:36:36          GMT             90                        2.362                     GBP                                           XLON                         00492524502TRLO1.1.1
 14:36:36          GMT             1120                      2.362                     GBP                                           XLON                         00492524500TRLO1.1.1
 14:36:36          GMT             470                       2.362                     GBP                                           XLON                         00492524504TRLO1.1.1
 14:44:21          GMT             327                       2.364                     GBP                                           BATE                         00492531074TRLO1.1.1
 14:44:21          GMT             473                       2.364                     GBP                                           CHIX                         00492531072TRLO1.1.1
 14:44:21          GMT             981                       2.364                     GBP                                           BATE                         00492531073TRLO1.1.1
 14:44:21          GMT             188                       2.364                     GBP                                           CHIX                         00492531077TRLO1.1.1
 14:44:21          GMT             327                       2.364                     GBP                                           BATE                         00492531075TRLO1.1.1
 14:44:21          GMT             376                       2.364                     GBP                                           CHIX                         00492531076TRLO1.1.1
 14:44:21          GMT             59                        2.364                     GBP                                           TRQX                         00492531078TRLO1.1.1
 14:44:21          GMT             59                        2.364                     GBP                                           TRQX                         00492531080TRLO1.1.1
 14:44:21          GMT             295                       2.364                     GBP                                           TRQX                         00492531079TRLO1.1.1
 14:44:33          GMT             27                        2.362                     GBP                                           AQXE                         00492531344TRLO1.1.1
 14:44:33          GMT             57                        2.362                     GBP                                           AQXE                         00492531342TRLO1.1.1
 14:44:33          GMT             57                        2.362                     GBP                                           AQXE                         00492531343TRLO1.1.1
 14:44:33          GMT             114                       2.362                     GBP                                           AQXE                         00492531341TRLO1.1.1
 14:44:33          GMT             560                       2.362                     GBP                                           XLON                         00492531345TRLO1.1.1
 14:44:33          GMT             560                       2.362                     GBP                                           XLON                         00492531346TRLO1.1.1
 14:44:33          GMT             560                       2.362                     GBP                                           XLON                         00492531347TRLO1.1.1
 14:44:33          GMT             560                       2.362                     GBP                                           XLON                         00492531348TRLO1.1.1
 14:44:33          GMT             560                       2.362                     GBP                                           XLON                         00492531349TRLO1.1.1
 14:44:33          GMT             560                       2.362                     GBP                                           XLON                         00492531350TRLO1.1.1
 14:44:33          GMT             30                        2.362                     GBP                                           AQXE                         00492531353TRLO1.1.1
 14:44:33          GMT             560                       2.362                     GBP                                           XLON                         00492531351TRLO1.1.1
 14:44:33          GMT             560                       2.362                     GBP                                           XLON                         00492531352TRLO1.1.1
 14:46:10          GMT             560                       2.362                     GBP                                           XLON                         00492532930TRLO1.1.1
 14:46:20          GMT             59                        2.360                     GBP                                           TRQX                         00492533115TRLO1.1.1
 14:46:21          GMT             327                       2.358                     GBP                                           BATE                         00492533127TRLO1.1.1
 14:47:19          GMT             188                       2.358                     GBP                                           CHIX                         00492534063TRLO1.1.1
 14:47:49          GMT             57                        2.360                     GBP                                           AQXE                         00492534540TRLO1.1.1
 14:48:15          GMT             530                       2.360                     GBP                                           XLON                         00492534848TRLO1.1.1
 14:48:15          GMT             30                        2.360                     GBP                                           XLON                         00492534849TRLO1.1.1
 14:48:15          GMT             4                         2.358                     GBP                                           TRQX                         00492534851TRLO1.1.1
 14:48:34          GMT             327                       2.358                     GBP                                           BATE                         00492535035TRLO1.1.1
 14:50:03          GMT             55                        2.358                     GBP                                           TRQX                         00492536073TRLO1.1.1
 14:50:22          GMT             327                       2.358                     GBP                                           BATE                         00492536268TRLO1.1.1
 14:50:33          GMT             150                       2.360                     GBP                                           XLON                         00492536401TRLO1.1.1
 14:50:33          GMT             187                       2.360                     GBP                                           XLON                         00492536402TRLO1.1.1
 14:50:33          GMT             223                       2.360                     GBP                                           XLON                         00492536403TRLO1.1.1
 14:50:54          GMT             188                       2.356                     GBP                                           CHIX                         00492536798TRLO1.1.1
 14:50:54          GMT             560                       2.356                     GBP                                           XLON                         00492536799TRLO1.1.1
 14:51:55          GMT             560                       2.350                     GBP                                           XLON                         00492538135TRLO1.1.1
 14:51:55          GMT             57                        2.352                     GBP                                           AQXE                         00492538136TRLO1.1.1
 14:52:08          GMT             59                        2.350                     GBP                                           TRQX                         00492538346TRLO1.1.1
 14:54:26          GMT             560                       2.356                     GBP                                           XLON                         00492539962TRLO1.1.1
 14:54:31          GMT             23                        2.356                     GBP                                           CHIX                         00492539998TRLO1.1.1
 14:54:31          GMT             86                        2.356                     GBP                                           CHIX                         00492539999TRLO1.1.1
 14:54:31          GMT             79                        2.356                     GBP                                           CHIX                         00492540000TRLO1.1.1
 14:54:35          GMT             100                       2.356                     GBP                                           BATE                         00492540062TRLO1.1.1
 14:54:35          GMT             227                       2.356                     GBP                                           BATE                         00492540063TRLO1.1.1
 14:56:38          GMT             560                       2.356                     GBP                                           XLON                         00492541370TRLO1.1.1
 14:56:47          GMT             327                       2.356                     GBP                                           BATE                         00492541460TRLO1.1.1
 14:57:39          GMT             57                        2.354                     GBP                                           AQXE                         00492542126TRLO1.1.1
 14:57:39          GMT             57                        2.354                     GBP                                           AQXE                         00492542127TRLO1.1.1
 14:57:39          GMT             188                       2.354                     GBP                                           CHIX                         00492542128TRLO1.1.1
 14:57:39          GMT             55                        2.354                     GBP                                           XLON                         00492542130TRLO1.1.1
 14:57:39          GMT             505                       2.354                     GBP                                           XLON                         00492542129TRLO1.1.1
 14:57:39          GMT             560                       2.354                     GBP                                           XLON                         00492542131TRLO1.1.1
 14:57:39          GMT             59                        2.354                     GBP                                           TRQX                         00492542132TRLO1.1.1
 14:57:39          GMT             118                       2.354                     GBP                                           TRQX                         00492542133TRLO1.1.1
 14:59:41          GMT             26                        2.352                     GBP                                           XLON                         00492543772TRLO1.1.1
 14:59:41          GMT             1094                      2.352                     GBP                                           XLON                         00492543771TRLO1.1.1
 14:59:45          GMT             327                       2.352                     GBP                                           BATE                         00492543842TRLO1.1.1
 14:59:45          GMT             21                        2.352                     GBP                                           CHIX                         00492543850TRLO1.1.1
 15:08:05          GMT             327                       2.360                     GBP                                           BATE                         00492549409TRLO1.1.1
 15:08:05          GMT             327                       2.360                     GBP                                           BATE                         00492549410TRLO1.1.1
 15:08:05          GMT             355                       2.360                     GBP                                           CHIX                         00492549411TRLO1.1.1
 15:08:05          GMT             188                       2.360                     GBP                                           CHIX                         00492549412TRLO1.1.1
 15:08:05          GMT             188                       2.360                     GBP                                           CHIX                         00492549413TRLO1.1.1
 15:08:09          GMT             2240                      2.360                     GBP                                           XLON                         00492549447TRLO1.1.1
 15:10:00          GMT             327                       2.360                     GBP                                           BATE                         00492550831TRLO1.1.1
 15:17:33          GMT             57                        2.366                     GBP                                           AQXE                         00492555369TRLO1.1.1
 15:17:33          GMT             285                       2.366                     GBP                                           AQXE                         00492555368TRLO1.1.1
 15:17:33          GMT             188                       2.366                     GBP                                           CHIX                         00492555370TRLO1.1.1
 15:17:33          GMT             327                       2.366                     GBP                                           BATE                         00492555371TRLO1.1.1
 15:17:33          GMT             188                       2.366                     GBP                                           CHIX                         00492555373TRLO1.1.1
 15:17:33          GMT             327                       2.366                     GBP                                           BATE                         00492555372TRLO1.1.1
 15:17:33          GMT             560                       2.366                     GBP                                           XLON                         00492555374TRLO1.1.1
 15:17:33          GMT             560                       2.366                     GBP                                           XLON                         00492555376TRLO1.1.1
 15:17:33          GMT             2240                      2.366                     GBP                                           XLON                         00492555375TRLO1.1.1
 15:19:34          GMT             74                        2.366                     GBP                                           XLON                         00492556261TRLO1.1.1
 15:19:34          GMT             218                       2.366                     GBP                                           XLON                         00492556262TRLO1.1.1
 15:19:34          GMT             268                       2.366                     GBP                                           XLON                         00492556263TRLO1.1.1
 15:21:24          GMT             57                        2.366                     GBP                                           AQXE                         00492557201TRLO1.1.1
 15:21:24          GMT             188                       2.366                     GBP                                           CHIX                         00492557202TRLO1.1.1
 15:21:24          GMT             327                       2.366                     GBP                                           BATE                         00492557203TRLO1.1.1
 15:22:02          GMT             560                       2.366                     GBP                                           XLON                         00492557572TRLO1.1.1
 15:23:21          GMT             59                        2.364                     GBP                                           TRQX                         00492558530TRLO1.1.1
 15:23:21          GMT             188                       2.364                     GBP                                           CHIX                         00492558529TRLO1.1.1
 15:23:21          GMT             327                       2.364                     GBP                                           BATE                         00492558528TRLO1.1.1
 15:23:21          GMT             59                        2.364                     GBP                                           TRQX                         00492558532TRLO1.1.1
 15:23:21          GMT             59                        2.364                     GBP                                           TRQX                         00492558533TRLO1.1.1
 15:23:21          GMT             236                       2.364                     GBP                                           TRQX                         00492558531TRLO1.1.1
 15:23:24          GMT             57                        2.366                     GBP                                           AQXE                         00492558559TRLO1.1.1
 15:23:52          GMT             560                       2.366                     GBP                                           XLON                         00492558776TRLO1.1.1
 15:25:16          GMT             57                        2.366                     GBP                                           AQXE                         00492559394TRLO1.1.1
 15:26:06          GMT             560                       2.368                     GBP                                           XLON                         00492559870TRLO1.1.1
 15:28:17          GMT             560                       2.368                     GBP                                           XLON                         00492561031TRLO1.1.1
 15:29:58          GMT             6                         2.366                     GBP                                           BATE                         00492562080TRLO1.1.1
 15:29:58          GMT             188                       2.366                     GBP                                           CHIX                         00492562081TRLO1.1.1
 15:29:58          GMT             321                       2.366                     GBP                                           BATE                         00492562079TRLO1.1.1
 15:29:58          GMT             188                       2.366                     GBP                                           CHIX                         00492562082TRLO1.1.1
 15:29:58          GMT             57                        2.366                     GBP                                           AQXE                         00492562084TRLO1.1.1
 15:29:58          GMT             327                       2.366                     GBP                                           BATE                         00492562083TRLO1.1.1
 15:30:40          GMT             128                       2.368                     GBP                                           XLON                         00492562534TRLO1.1.1
 15:30:40          GMT             500                       2.368                     GBP                                           XLON                         00492562533TRLO1.1.1
 15:30:40          GMT             71                        2.368                     GBP                                           XLON                         00492562535TRLO1.1.1
 15:30:40          GMT             421                       2.368                     GBP                                           XLON                         00492562536TRLO1.1.1
 15:32:04          GMT             188                       2.366                     GBP                                           CHIX                         00492563889TRLO1.1.1
 15:32:04          GMT             59                        2.364                     GBP                                           TRQX                         00492563891TRLO1.1.1
 15:32:04          GMT             118                       2.364                     GBP                                           TRQX                         00492563890TRLO1.1.1
 15:32:27          GMT             327                       2.364                     GBP                                           BATE                         00492564121TRLO1.1.1
 15:33:12          GMT             560                       2.368                     GBP                                           XLON                         00492564470TRLO1.1.1
 15:33:17          GMT             57                        2.366                     GBP                                           AQXE                         00492564507TRLO1.1.1
 15:35:47          GMT             360                       2.368                     GBP                                           XLON                         00492565664TRLO1.1.1
 15:35:47          GMT             15                        2.368                     GBP                                           XLON                         00492565666TRLO1.1.1
 15:35:47          GMT             185                       2.368                     GBP                                           XLON                         00492565665TRLO1.1.1
 15:36:49          GMT             327                       2.364                     GBP                                           BATE                         00492566257TRLO1.1.1
 15:36:49          GMT             188                       2.364                     GBP                                           CHIX                         00492566258TRLO1.1.1
 15:37:56          GMT             24                        2.368                     GBP                                           XLON                         00492566921TRLO1.1.1
 15:37:56          GMT             150                       2.368                     GBP                                           XLON                         00492566922TRLO1.1.1
 15:37:56          GMT             386                       2.368                     GBP                                           XLON                         00492566923TRLO1.1.1
 15:39:39          GMT             59                        2.364                     GBP                                           TRQX                         00492567695TRLO1.1.1
 15:39:44          GMT             140                       2.366                     GBP                                           XLON                         00492567717TRLO1.1.1
 15:39:44          GMT             204                       2.366                     GBP                                           XLON                         00492567718TRLO1.1.1
 15:39:44          GMT             98                        2.366                     GBP                                           XLON                         00492567719TRLO1.1.1
 15:39:44          GMT             118                       2.366                     GBP                                           XLON                         00492567720TRLO1.1.1
 15:42:03          GMT             560                       2.366                     GBP                                           XLON                         00492569272TRLO1.1.1
 15:43:08          GMT             188                       2.364                     GBP                                           CHIX                         00492569992TRLO1.1.1
 15:43:08          GMT             327                       2.364                     GBP                                           BATE                         00492569991TRLO1.1.1
 15:43:08          GMT             31                        2.364                     GBP                                           TRQX                         00492569993TRLO1.1.1
 15:44:07          GMT             102                       2.366                     GBP                                           XLON                         00492570502TRLO1.1.1
 15:44:07          GMT             458                       2.366                     GBP                                           XLON                         00492570503TRLO1.1.1
 15:44:26          GMT             57                        2.364                     GBP                                           AQXE                         00492570774TRLO1.1.1
 15:44:26          GMT             114                       2.364                     GBP                                           AQXE                         00492570773TRLO1.1.1
 15:44:26          GMT             57                        2.364                     GBP                                           AQXE                         00492570775TRLO1.1.1
 15:45:08          GMT             327                       2.364                     GBP                                           BATE                         00492571172TRLO1.1.1
 15:45:22          GMT             188                       2.364                     GBP                                           CHIX                         00492571420TRLO1.1.1
 15:45:23          GMT             59                        2.364                     GBP                                           TRQX                         00492571429TRLO1.1.1
 15:46:02          GMT             252                       2.366                     GBP                                           XLON                         00492571773TRLO1.1.1
 15:46:02          GMT             308                       2.366                     GBP                                           XLON                         00492571774TRLO1.1.1
 15:46:40          GMT             560                       2.362                     GBP                                           XLON                         00492572194TRLO1.1.1
 15:46:40          GMT             560                       2.362                     GBP                                           XLON                         00492572195TRLO1.1.1
 15:46:53          GMT             327                       2.364                     GBP                                           BATE                         00492572315TRLO1.1.1
 15:48:03          GMT             87                        2.364                     GBP                                           TRQX                         00492573021TRLO1.1.1
 15:48:11          GMT             188                       2.362                     GBP                                           CHIX                         00492573847TRLO1.1.1
 15:50:45          GMT             327                       2.364                     GBP                                           BATE                         00492576107TRLO1.1.1
 15:50:45          GMT             57                        2.364                     GBP                                           AQXE                         00492576109TRLO1.1.1
 15:50:45          GMT             188                       2.364                     GBP                                           CHIX                         00492576108TRLO1.1.1
 15:50:45          GMT             560                       2.364                     GBP                                           XLON                         00492576110TRLO1.1.1
 15:50:45          GMT             59                        2.364                     GBP                                           TRQX                         00492576112TRLO1.1.1
 15:50:45          GMT             560                       2.364                     GBP                                           XLON                         00492576111TRLO1.1.1
 15:52:29          GMT             560                       2.364                     GBP                                           XLON                         00492577022TRLO1.1.1
 15:52:33          GMT             560                       2.364                     GBP                                           XLON                         00492577044TRLO1.1.1
 15:52:54          GMT             72                        2.362                     GBP                                           CHIX                         00492577173TRLO1.1.1
 15:52:58          GMT             327                       2.364                     GBP                                           BATE                         00492577204TRLO1.1.1
 15:53:12          GMT             57                        2.364                     GBP                                           AQXE                         00492577325TRLO1.1.1
 15:53:36          GMT             116                       2.362                     GBP                                           CHIX                         00492577539TRLO1.1.1
 15:53:36          GMT             59                        2.362                     GBP                                           TRQX                         00492577540TRLO1.1.1
 15:54:46          GMT             51                        2.364                     GBP                                           XLON                         00492577989TRLO1.1.1
 15:54:46          GMT             70                        2.364                     GBP                                           XLON                         00492577991TRLO1.1.1
 15:54:46          GMT             439                       2.364                     GBP                                           XLON                         00492577990TRLO1.1.1
 15:56:04          GMT             188                       2.362                     GBP                                           CHIX                         00492578530TRLO1.1.1
 15:56:19          GMT             327                       2.364                     GBP                                           BATE                         00492578677TRLO1.1.1
 15:56:33          GMT             57                        2.364                     GBP                                           AQXE                         00492578732TRLO1.1.1
 15:56:53          GMT             39                        2.362                     GBP                                           TRQX                         00492578849TRLO1.1.1
 15:56:53          GMT             20                        2.362                     GBP                                           TRQX                         00492578850TRLO1.1.1
 15:56:57          GMT             65                        2.364                     GBP                                           XLON                         00492578888TRLO1.1.1
 15:56:57          GMT             12                        2.364                     GBP                                           XLON                         00492578890TRLO1.1.1
 15:56:57          GMT             483                       2.364                     GBP                                           XLON                         00492578889TRLO1.1.1
 15:59:13          GMT             560                       2.362                     GBP                                           XLON                         00492579927TRLO1.1.1
 15:59:26          GMT             188                       2.362                     GBP                                           CHIX                         00492580023TRLO1.1.1
 15:59:41          GMT             100                       2.360                     GBP                                           BATE                         00492580171TRLO1.1.1
 15:59:41          GMT             120                       2.360                     GBP                                           BATE                         00492580172TRLO1.1.1
 15:59:44          GMT             107                       2.360                     GBP                                           BATE                         00492580209TRLO1.1.1
 15:59:52          GMT             57                        2.362                     GBP                                           AQXE                         00492580410TRLO1.1.1
 15:59:56          GMT             59                        2.362                     GBP                                           TRQX                         00492580482TRLO1.1.1
 16:01:17          GMT             560                       2.360                     GBP                                           XLON                         00492581266TRLO1.1.1
 16:01:17          GMT             560                       2.360                     GBP                                           XLON                         00492581267TRLO1.1.1
 16:02:05          GMT             188                       2.358                     GBP                                           CHIX                         00492581602TRLO1.1.1
 16:02:17          GMT             57                        2.360                     GBP                                           AQXE                         00492581669TRLO1.1.1
 16:02:19          GMT             59                        2.362                     GBP                                           TRQX                         00492581698TRLO1.1.1
 16:02:20          GMT             327                       2.356                     GBP                                           BATE                         00492581707TRLO1.1.1
 16:03:43          GMT             560                       2.358                     GBP                                           XLON                         00492582400TRLO1.1.1
 16:04:37          GMT             188                       2.358                     GBP                                           CHIX                         00492582812TRLO1.1.1
 16:04:37          GMT             560                       2.356                     GBP                                           XLON                         00492582815TRLO1.1.1
 16:04:37          GMT             560                       2.356                     GBP                                           XLON                         00492582816TRLO1.1.1
 16:04:41          GMT             327                       2.356                     GBP                                           BATE                         00492582853TRLO1.1.1
 16:04:44          GMT             59                        2.358                     GBP                                           TRQX                         00492582885TRLO1.1.1
 16:05:11          GMT             57                        2.356                     GBP                                           AQXE                         00492583115TRLO1.1.1
 16:06:45          GMT             560                       2.356                     GBP                                           XLON                         00492583853TRLO1.1.1
 16:06:54          GMT             125                       2.354                     GBP                                           CHIX                         00492583939TRLO1.1.1
 16:07:06          GMT             122                       2.356                     GBP                                           BATE                         00492584042TRLO1.1.1
 16:07:06          GMT             155                       2.356                     GBP                                           BATE                         00492584043TRLO1.1.1
 16:10:09          GMT             188                       2.356                     GBP                                           CHIX                         00492585472TRLO1.1.1
 16:10:09          GMT             327                       2.356                     GBP                                           BATE                         00492585471TRLO1.1.1
 16:10:09          GMT             560                       2.356                     GBP                                           XLON                         00492585473TRLO1.1.1
 16:10:09          GMT             560                       2.356                     GBP                                           XLON                         00492585474TRLO1.1.1
 16:10:09          GMT             560                       2.356                     GBP                                           XLON                         00492585475TRLO1.1.1
 16:10:09          GMT             59                        2.356                     GBP                                           TRQX                         00492585476TRLO1.1.1
 16:10:09          GMT             59                        2.356                     GBP                                           TRQX                         00492585477TRLO1.1.1
 16:10:15          GMT             57                        2.356                     GBP                                           AQXE                         00492585528TRLO1.1.1
 16:10:16          GMT             46                        2.354                     GBP                                           AQXE                         00492585551TRLO1.1.1
 16:10:54          GMT             11                        2.354                     GBP                                           AQXE                         00492585829TRLO1.1.1
 16:11:56          GMT             209                       2.352                     GBP                                           XLON                         00492586347TRLO1.1.1
 16:11:56          GMT             351                       2.352                     GBP                                           XLON                         00492586348TRLO1.1.1
 16:15:11          GMT             1376                      2.362                     GBP                                           BATE                         00492587968TRLO1.1.1
 16:16:34          GMT             1680                      2.364                     GBP                                           XLON                         00492588561TRLO1.1.1
 16:17:21          GMT             523                       2.364                     GBP                                           BATE                         00492589014TRLO1.1.1
 16:17:28          GMT             717                       2.362                     GBP                                           CHIX                         00492589079TRLO1.1.1
 16:18:34          GMT             3027                      2.364                     GBP                                           XLON                         00492589583TRLO1.1.1
 16:20:04          GMT             625                       2.362                     GBP                                           CHIX                         00492590314TRLO1.1.1
 16:20:24          GMT             2244                      2.364                     GBP                                           XLON                         00492590477TRLO1.1.1
 16:22:24          GMT             1196                      2.364                     GBP                                           XLON                         00492591757TRLO1.1.1
 16:22:24          GMT             209                       2.364                     GBP                                           TRQX                         00492591759TRLO1.1.1
 16:22:24          GMT             295                       2.364                     GBP                                           TRQX                         00492591758TRLO1.1.1
 16:24:15          GMT             210                       2.362                     GBP                                           AQXE                         00492593130TRLO1.1.1
 16:24:15          GMT             228                       2.362                     GBP                                           AQXE                         00492593129TRLO1.1.1
 16:24:15          GMT             57                        2.362                     GBP                                           AQXE                         00492593131TRLO1.1.1
 16:24:15          GMT             57                        2.362                     GBP                                           AQXE                         00492593132TRLO1.1.1
 16:24:15          GMT             355                       2.362                     GBP                                           CHIX                         00492593133TRLO1.1.1
 16:24:15          GMT             476                       2.362                     GBP                                           XLON                         00492593134TRLO1.1.1
 16:24:20          GMT             1222                      2.362                     GBP                                           BATE                         00492593174TRLO1.1.1
 16:24:25          GMT             78                        2.364                     GBP                                           TRQX                         00492593241TRLO1.1.1
 16:27:06          GMT             5                         2.368                     GBP                                           CHIX                         00492594810TRLO1.1.1
 16:27:06          GMT             32                        2.368                     GBP                                           CHIX                         00492594808TRLO1.1.1
 16:27:06          GMT             310                       2.368                     GBP                                           CHIX                         00492594809TRLO1.1.1
 16:27:06          GMT             19                        2.368                     GBP                                           CHIX                         00492594811TRLO1.1.1
 16:27:06          GMT             84                        2.368                     GBP                                           CHIX                         00492594812TRLO1.1.1
 16:28:24          GMT             81                        2.366                     GBP                                           AQXE                         00492595557TRLO1.1.1
 16:28:24          GMT             525                       2.366                     GBP                                           BATE                         00492595556TRLO1.1.1
 16:28:24          GMT             73                        2.366                     GBP                                           TRQX                         00492595560TRLO1.1.1
 16:28:24          GMT             551                       2.366                     GBP                                           XLON                         00492595558TRLO1.1.1
 16:28:24          GMT             2144                      2.366                     GBP                                           XLON                         00492595559TRLO1.1.1

 

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