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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 : 9984C  International Workplace Group PLC  13 October 2025

 International Workplace Group plc - Transaction in Own Shares
 13 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 10 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 38,846,583 ordinary shares
 of USD 0.0124 each in the capital of the Company.

 Following cancellation of the Shares the Company will have 998,647,877 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:                                          10 October 2025
 Investment firm:                                            Jefferies International Limited

 Aggregate information

 Venue                             Aggregated number of ordinary shares purchased      Volume-weighted average price per share (£)   Lowest price per share (£)   Highest price

per share (£)
 London Stock Exchange             109,515                                             2.3784                                        2.3660                       2.3920
 CBOE CXE                          19,183                                              2.3781                                        2.3660                       2.3920
 CBOE BXE                          34,206                                              2.3782                                        2.3640                       2.3920
 Turquoise Services Limited        6,135                                               2.3788                                        2.3680                       2.3900
 Aquis Exchange                    5,904                                               2.3796                                        2.3660                       2.3900

 In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No
 596/2014 (as it forms part of domestic law of the United Kingdom by virtue of
 the European Union (Withdrawal) Act 2018), a full breakdown of the individual
 trades made by Jefferies International Limited on behalf of the Company is set
 out below.

 Transaction Time  Time Zone       Volume                    Price                     Currency                                      Platform Code                Transaction reference number
 08:09:27          GMT             57                        2.378                     GBP                                           AQXE                         00492671484TRLO1.1.1
 08:09:33          GMT             60                        2.378                     GBP                                           TRQX                         00492671530TRLO1.1.1
 08:09:34          GMT             188                       2.378                     GBP                                           CHIX                         00492671532TRLO1.1.1
 08:09:37          GMT             336                       2.378                     GBP                                           BATE                         00492671539TRLO1.1.1
 08:11:57          GMT             1100                      2.372                     GBP                                           XLON                         00492672642TRLO1.1.1
 08:14:27          GMT             550                       2.372                     GBP                                           XLON                         00492673243TRLO1.1.1
 08:16:17          GMT             57                        2.374                     GBP                                           AQXE                         00492673892TRLO1.1.1
 08:16:22          GMT             5                         2.378                     GBP                                           TRQX                         00492673956TRLO1.1.1
 08:16:22          GMT             8                         2.378                     GBP                                           TRQX                         00492673957TRLO1.1.1
 08:16:22          GMT             47                        2.378                     GBP                                           TRQX                         00492673958TRLO1.1.1
 08:16:24          GMT             336                       2.378                     GBP                                           BATE                         00492673962TRLO1.1.1
 08:16:28          GMT             188                       2.374                     GBP                                           CHIX                         00492673982TRLO1.1.1
 08:16:55          GMT             550                       2.372                     GBP                                           XLON                         00492674121TRLO1.1.1
 08:19:53          GMT             550                       2.372                     GBP                                           XLON                         00492674944TRLO1.1.1
 08:23:02          GMT             57                        2.374                     GBP                                           AQXE                         00492676009TRLO1.1.1
 08:23:15          GMT             60                        2.378                     GBP                                           TRQX                         00492676078TRLO1.1.1
 08:23:20          GMT             188                       2.370                     GBP                                           CHIX                         00492676104TRLO1.1.1
 08:23:26          GMT             336                       2.368                     GBP                                           BATE                         00492676143TRLO1.1.1
 08:23:53          GMT             6                         2.370                     GBP                                           XLON                         00492676286TRLO1.1.1
 08:25:54          GMT             111                       2.370                     GBP                                           XLON                         00492676845TRLO1.1.1
 08:25:54          GMT             433                       2.370                     GBP                                           XLON                         00492676846TRLO1.1.1
 08:27:48          GMT             121                       2.368                     GBP                                           XLON                         00492677380TRLO1.1.1
 08:27:48          GMT             429                       2.368                     GBP                                           XLON                         00492677381TRLO1.1.1
 08:30:23          GMT             57                        2.372                     GBP                                           AQXE                         00492678138TRLO1.1.1
 08:30:38          GMT             188                       2.366                     GBP                                           CHIX                         00492678235TRLO1.1.1
 08:31:20          GMT             336                       2.372                     GBP                                           BATE                         00492678420TRLO1.1.1
 08:31:50          GMT             550                       2.374                     GBP                                           XLON                         00492678584TRLO1.1.1
 08:33:51          GMT             550                       2.374                     GBP                                           XLON                         00492679084TRLO1.1.1
 08:35:46          GMT             57                        2.372                     GBP                                           AQXE                         00492679642TRLO1.1.1
 08:37:33          GMT             550                       2.376                     GBP                                           XLON                         00492680165TRLO1.1.1
 08:38:11          GMT             188                       2.378                     GBP                                           CHIX                         00492680357TRLO1.1.1
 08:42:36          GMT             550                       2.376                     GBP                                           XLON                         00492681404TRLO1.1.1
 08:45:32          GMT             57                        2.378                     GBP                                           AQXE                         00492682141TRLO1.1.1
 08:45:32          GMT             336                       2.372                     GBP                                           BATE                         00492682142TRLO1.1.1
 08:45:32          GMT             60                        2.372                     GBP                                           TRQX                         00492682144TRLO1.1.1
 08:45:32          GMT             120                       2.372                     GBP                                           TRQX                         00492682143TRLO1.1.1
 08:46:38          GMT             188                       2.376                     GBP                                           CHIX                         00492682482TRLO1.1.1
 08:47:39          GMT             98                        2.376                     GBP                                           XLON                         00492682879TRLO1.1.1
 08:47:39          GMT             119                       2.376                     GBP                                           XLON                         00492682881TRLO1.1.1
 08:47:39          GMT             333                       2.376                     GBP                                           XLON                         00492682880TRLO1.1.1
 08:48:47          GMT             75                        2.372                     GBP                                           BATE                         00492683180TRLO1.1.1
 08:48:47          GMT             261                       2.372                     GBP                                           BATE                         00492683178TRLO1.1.1
 08:52:40          GMT             550                       2.370                     GBP                                           XLON                         00492684237TRLO1.1.1
 08:55:03          GMT             57                        2.378                     GBP                                           AQXE                         00492684936TRLO1.1.1
 08:58:17          GMT             353                       2.376                     GBP                                           XLON                         00492685764TRLO1.1.1
 08:58:17          GMT             197                       2.376                     GBP                                           XLON                         00492685765TRLO1.1.1
 08:59:40          GMT             57                        2.378                     GBP                                           AQXE                         00492686086TRLO1.1.1
 08:59:52          GMT             188                       2.376                     GBP                                           CHIX                         00492686132TRLO1.1.1
 09:00:42          GMT             550                       2.376                     GBP                                           XLON                         00492686447TRLO1.1.1
 09:02:21          GMT             188                       2.378                     GBP                                           CHIX                         00492686947TRLO1.1.1
 09:04:09          GMT             57                        2.378                     GBP                                           AQXE                         00492687426TRLO1.1.1
 09:04:18          GMT             672                       2.376                     GBP                                           BATE                         00492687457TRLO1.1.1
 09:04:18          GMT             120                       2.376                     GBP                                           TRQX                         00492687460TRLO1.1.1
 09:04:18          GMT             336                       2.376                     GBP                                           BATE                         00492687458TRLO1.1.1
 09:04:18          GMT             1100                      2.378                     GBP                                           XLON                         00492687459TRLO1.1.1
 09:04:18          GMT             60                        2.376                     GBP                                           TRQX                         00492687461TRLO1.1.1
 09:04:44          GMT             188                       2.376                     GBP                                           CHIX                         00492687630TRLO1.1.1
 09:06:37          GMT             500                       2.376                     GBP                                           XLON                         00492688103TRLO1.1.1
 09:06:37          GMT             50                        2.376                     GBP                                           XLON                         00492688104TRLO1.1.1
 09:11:21          GMT             550                       2.370                     GBP                                           XLON                         00492689572TRLO1.1.1
 09:12:20          GMT             57                        2.372                     GBP                                           AQXE                         00492689826TRLO1.1.1
 09:13:45          GMT             336                       2.370                     GBP                                           BATE                         00492690237TRLO1.1.1
 09:16:46          GMT             188                       2.376                     GBP                                           CHIX                         00492691246TRLO1.1.1
 09:17:13          GMT             550                       2.376                     GBP                                           XLON                         00492691422TRLO1.1.1
 09:17:13          GMT             60                        2.374                     GBP                                           TRQX                         00492691423TRLO1.1.1
 09:18:51          GMT             550                       2.372                     GBP                                           XLON                         00492691904TRLO1.1.1
 09:19:26          GMT             57                        2.374                     GBP                                           AQXE                         00492692127TRLO1.1.1
 09:20:26          GMT             188                       2.374                     GBP                                           CHIX                         00492692492TRLO1.1.1
 09:23:22          GMT             63                        2.374                     GBP                                           XLON                         00492693323TRLO1.1.1
 09:23:22          GMT             336                       2.374                     GBP                                           BATE                         00492693321TRLO1.1.1
 09:23:22          GMT             487                       2.374                     GBP                                           XLON                         00492693322TRLO1.1.1
 09:25:44          GMT             550                       2.374                     GBP                                           XLON                         00492693994TRLO1.1.1
 09:25:56          GMT             57                        2.376                     GBP                                           AQXE                         00492694052TRLO1.1.1
 09:26:55          GMT             188                       2.374                     GBP                                           CHIX                         00492694521TRLO1.1.1
 09:27:06          GMT             336                       2.374                     GBP                                           BATE                         00492694581TRLO1.1.1
 09:28:44          GMT             550                       2.374                     GBP                                           XLON                         00492695002TRLO1.1.1
 09:29:20          GMT             120                       2.372                     GBP                                           TRQX                         00492695185TRLO1.1.1
 09:32:22          GMT             57                        2.372                     GBP                                           AQXE                         00492696251TRLO1.1.1
 09:32:22          GMT             550                       2.370                     GBP                                           XLON                         00492696252TRLO1.1.1
 09:34:14          GMT             69                        2.366                     GBP                                           CHIX                         00492696844TRLO1.1.1
 09:34:14          GMT             119                       2.366                     GBP                                           CHIX                         00492696845TRLO1.1.1
 09:34:25          GMT             336                       2.364                     GBP                                           BATE                         00492696899TRLO1.1.1
 09:38:02          GMT             550                       2.368                     GBP                                           XLON                         00492698307TRLO1.1.1
 09:40:49          GMT             57                        2.370                     GBP                                           AQXE                         00492699196TRLO1.1.1
 09:42:53          GMT             550                       2.372                     GBP                                           XLON                         00492700016TRLO1.1.1
 09:42:54          GMT             336                       2.372                     GBP                                           BATE                         00492700024TRLO1.1.1
 09:42:58          GMT             188                       2.372                     GBP                                           CHIX                         00492700059TRLO1.1.1
 09:45:23          GMT             550                       2.372                     GBP                                           XLON                         00492700762TRLO1.1.1
 09:46:02          GMT             120                       2.370                     GBP                                           TRQX                         00492700984TRLO1.1.1
 09:53:04          GMT             188                       2.370                     GBP                                           CHIX                         00492703104TRLO1.1.1
 09:53:04          GMT             336                       2.370                     GBP                                           BATE                         00492703103TRLO1.1.1
 09:53:04          GMT             60                        2.370                     GBP                                           TRQX                         00492703106TRLO1.1.1
 09:53:04          GMT             550                       2.370                     GBP                                           XLON                         00492703105TRLO1.1.1
 09:53:07          GMT             57                        2.370                     GBP                                           AQXE                         00492703117TRLO1.1.1
 09:54:59          GMT             550                       2.372                     GBP                                           XLON                         00492703932TRLO1.1.1
 09:57:48          GMT             57                        2.372                     GBP                                           AQXE                         00492704721TRLO1.1.1
 09:58:53          GMT             366                       2.370                     GBP                                           XLON                         00492705079TRLO1.1.1
 09:58:53          GMT             184                       2.370                     GBP                                           XLON                         00492705080TRLO1.1.1
 09:59:39          GMT             60                        2.370                     GBP                                           TRQX                         00492705375TRLO1.1.1
 10:00:54          GMT             188                       2.370                     GBP                                           CHIX                         00492705681TRLO1.1.1
 10:00:54          GMT             336                       2.370                     GBP                                           BATE                         00492705682TRLO1.1.1
 10:10:00          GMT             550                       2.378                     GBP                                           XLON                         00492708498TRLO1.1.1
 10:12:05          GMT             57                        2.376                     GBP                                           AQXE                         00492709276TRLO1.1.1
 10:13:30          GMT             490                       2.376                     GBP                                           XLON                         00492709722TRLO1.1.1
 10:13:30          GMT             60                        2.376                     GBP                                           XLON                         00492709724TRLO1.1.1
 10:13:57          GMT             60                        2.376                     GBP                                           TRQX                         00492709840TRLO1.1.1
 10:14:38          GMT             336                       2.376                     GBP                                           BATE                         00492710028TRLO1.1.1
 10:16:02          GMT             188                       2.374                     GBP                                           CHIX                         00492710418TRLO1.1.1
 10:18:17          GMT             109                       2.376                     GBP                                           XLON                         00492711038TRLO1.1.1
 10:18:17          GMT             218                       2.376                     GBP                                           XLON                         00492711039TRLO1.1.1
 10:18:17          GMT             223                       2.376                     GBP                                           XLON                         00492711040TRLO1.1.1
 10:21:36          GMT             32                        2.376                     GBP                                           AQXE                         00492712386TRLO1.1.1
 10:21:36          GMT             25                        2.376                     GBP                                           AQXE                         00492712387TRLO1.1.1
 10:23:48          GMT             550                       2.376                     GBP                                           XLON                         00492713049TRLO1.1.1
 10:24:11          GMT             60                        2.376                     GBP                                           TRQX                         00492713159TRLO1.1.1
 10:25:02          GMT             188                       2.374                     GBP                                           CHIX                         00492713455TRLO1.1.1
 10:25:17          GMT             336                       2.374                     GBP                                           BATE                         00492713525TRLO1.1.1
 10:27:41          GMT             550                       2.376                     GBP                                           XLON                         00492714146TRLO1.1.1
 10:29:26          GMT             57                        2.376                     GBP                                           AQXE                         00492714743TRLO1.1.1
 10:30:58          GMT             60                        2.374                     GBP                                           TRQX                         00492715255TRLO1.1.1
 10:31:01          GMT             550                       2.372                     GBP                                           XLON                         00492715273TRLO1.1.1
 10:31:16          GMT             188                       2.372                     GBP                                           CHIX                         00492715366TRLO1.1.1
 10:31:29          GMT             336                       2.374                     GBP                                           BATE                         00492715436TRLO1.1.1
 10:34:10          GMT             550                       2.372                     GBP                                           XLON                         00492716447TRLO1.1.1
 10:36:08          GMT             57                        2.374                     GBP                                           AQXE                         00492717208TRLO1.1.1
 10:38:59          GMT             60                        2.374                     GBP                                           TRQX                         00492718039TRLO1.1.1
 10:39:09          GMT             550                       2.372                     GBP                                           XLON                         00492718110TRLO1.1.1
 10:39:21          GMT             188                       2.372                     GBP                                           CHIX                         00492718161TRLO1.1.1
 10:39:54          GMT             336                       2.374                     GBP                                           BATE                         00492718272TRLO1.1.1
 10:44:43          GMT             550                       2.372                     GBP                                           XLON                         00492720133TRLO1.1.1
 10:46:23          GMT             57                        2.374                     GBP                                           AQXE                         00492720736TRLO1.1.1
 10:48:26          GMT             8                         2.374                     GBP                                           TRQX                         00492721428TRLO1.1.1
 10:48:26          GMT             52                        2.374                     GBP                                           TRQX                         00492721429TRLO1.1.1
 10:49:45          GMT             336                       2.372                     GBP                                           BATE                         00492721876TRLO1.1.1
 10:49:45          GMT             188                       2.372                     GBP                                           CHIX                         00492721877TRLO1.1.1
 10:49:45          GMT             550                       2.372                     GBP                                           XLON                         00492721878TRLO1.1.1
 10:53:20          GMT             550                       2.372                     GBP                                           XLON                         00492723175TRLO1.1.1
 10:54:44          GMT             57                        2.374                     GBP                                           AQXE                         00492723643TRLO1.1.1
 10:57:27          GMT             57                        2.372                     GBP                                           TRQX                         00492724659TRLO1.1.1
 10:57:27          GMT             3                         2.374                     GBP                                           TRQX                         00492724660TRLO1.1.1
 10:57:51          GMT             188                       2.368                     GBP                                           CHIX                         00492724793TRLO1.1.1
 10:58:09          GMT             550                       2.368                     GBP                                           XLON                         00492724895TRLO1.1.1
 10:58:17          GMT             336                       2.370                     GBP                                           BATE                         00492724944TRLO1.1.1
 11:03:17          GMT             550                       2.366                     GBP                                           XLON                         00492726535TRLO1.1.1
 11:04:51          GMT             188                       2.368                     GBP                                           CHIX                         00492726892TRLO1.1.1
 11:10:02          GMT             486                       2.366                     GBP                                           XLON                         00492727990TRLO1.1.1
 11:14:09          GMT             46                        2.368                     GBP                                           CHIX                         00492728935TRLO1.1.1
 11:14:09          GMT             142                       2.368                     GBP                                           CHIX                         00492728936TRLO1.1.1
 11:18:32          GMT             13                        2.370                     GBP                                           XLON                         00492729910TRLO1.1.1
 11:21:23          GMT             672                       2.374                     GBP                                           BATE                         00492730585TRLO1.1.1
 11:21:42          GMT             429                       2.374                     GBP                                           XLON                         00492730628TRLO1.1.1
 11:21:42          GMT             171                       2.374                     GBP                                           XLON                         00492730630TRLO1.1.1
 11:21:42          GMT             500                       2.374                     GBP                                           XLON                         00492730629TRLO1.1.1
 11:23:53          GMT             601                       2.374                     GBP                                           XLON                         00492731005TRLO1.1.1
 11:25:03          GMT             188                       2.374                     GBP                                           CHIX                         00492731237TRLO1.1.1
 11:25:47          GMT             336                       2.374                     GBP                                           BATE                         00492731366TRLO1.1.1
 11:26:21          GMT             550                       2.374                     GBP                                           XLON                         00492731495TRLO1.1.1
 11:31:44          GMT             550                       2.374                     GBP                                           XLON                         00492732617TRLO1.1.1
 11:35:05          GMT             188                       2.374                     GBP                                           CHIX                         00492733196TRLO1.1.1
 11:35:05          GMT             57                        2.372                     GBP                                           AQXE                         00492733197TRLO1.1.1
 11:35:05          GMT             114                       2.372                     GBP                                           AQXE                         00492733198TRLO1.1.1
 11:35:05          GMT             57                        2.372                     GBP                                           AQXE                         00492733199TRLO1.1.1
 11:35:05          GMT             60                        2.372                     GBP                                           TRQX                         00492733200TRLO1.1.1
 11:35:05          GMT             60                        2.372                     GBP                                           TRQX                         00492733201TRLO1.1.1
 11:35:05          GMT             60                        2.372                     GBP                                           TRQX                         00492733202TRLO1.1.1
 11:35:24          GMT             336                       2.374                     GBP                                           BATE                         00492733268TRLO1.1.1
 11:36:32          GMT             92                        2.372                     GBP                                           XLON                         00492733424TRLO1.1.1
 11:36:32          GMT             458                       2.372                     GBP                                           XLON                         00492733423TRLO1.1.1
 11:37:22          GMT             60                        2.372                     GBP                                           TRQX                         00492733535TRLO1.1.1
 11:38:24          GMT             57                        2.372                     GBP                                           AQXE                         00492733681TRLO1.1.1
 11:38:28          GMT             550                       2.372                     GBP                                           XLON                         00492733690TRLO1.1.1
 11:40:03          GMT             60                        2.372                     GBP                                           TRQX                         00492733968TRLO1.1.1
 11:41:19          GMT             188                       2.374                     GBP                                           CHIX                         00492734428TRLO1.1.1
 11:42:54          GMT             336                       2.374                     GBP                                           BATE                         00492734762TRLO1.1.1
 11:45:07          GMT             550                       2.374                     GBP                                           XLON                         00492735237TRLO1.1.1
 11:57:32          GMT             6                         2.384                     GBP                                           XLON                         00492737623TRLO1.1.1
 11:57:32          GMT             1094                      2.384                     GBP                                           XLON                         00492737624TRLO1.1.1
 11:57:42          GMT             243                       2.384                     GBP                                           BATE                         00492737703TRLO1.1.1
 11:57:42          GMT             429                       2.384                     GBP                                           BATE                         00492737704TRLO1.1.1
 11:57:46          GMT             185                       2.384                     GBP                                           CHIX                         00492737725TRLO1.1.1
 11:57:46          GMT             191                       2.384                     GBP                                           CHIX                         00492737724TRLO1.1.1
 11:59:01          GMT             114                       2.386                     GBP                                           AQXE                         00492738126TRLO1.1.1
 12:00:24          GMT             188                       2.386                     GBP                                           CHIX                         00492738471TRLO1.1.1
 12:00:28          GMT             550                       2.384                     GBP                                           XLON                         00492738486TRLO1.1.1
 12:00:28          GMT             1100                      2.384                     GBP                                           XLON                         00492738487TRLO1.1.1
 12:00:44          GMT             60                        2.382                     GBP                                           TRQX                         00492738508TRLO1.1.1
 12:00:44          GMT             120                       2.382                     GBP                                           TRQX                         00492738509TRLO1.1.1
 12:00:45          GMT             336                       2.384                     GBP                                           BATE                         00492738512TRLO1.1.1
 12:00:45          GMT             57                        2.380                     GBP                                           AQXE                         00492738513TRLO1.1.1
 12:02:56          GMT             103                       2.384                     GBP                                           XLON                         00492738926TRLO1.1.1
 12:02:56          GMT             447                       2.384                     GBP                                           XLON                         00492738925TRLO1.1.1
 12:04:53          GMT             100                       2.382                     GBP                                           XLON                         00492739268TRLO1.1.1
 12:04:53          GMT             450                       2.384                     GBP                                           XLON                         00492739269TRLO1.1.1
 12:07:59          GMT             188                       2.384                     GBP                                           CHIX                         00492739749TRLO1.1.1
 12:07:59          GMT             336                       2.384                     GBP                                           BATE                         00492739750TRLO1.1.1
 12:07:59          GMT             60                        2.384                     GBP                                           TRQX                         00492739751TRLO1.1.1
 12:08:25          GMT             272                       2.384                     GBP                                           XLON                         00492739830TRLO1.1.1
 12:08:30          GMT             278                       2.384                     GBP                                           XLON                         00492739842TRLO1.1.1
 12:14:52          GMT             550                       2.382                     GBP                                           XLON                         00492741100TRLO1.1.1
 12:15:52          GMT             60                        2.384                     GBP                                           TRQX                         00492741242TRLO1.1.1
 12:16:10          GMT             188                       2.382                     GBP                                           CHIX                         00492741351TRLO1.1.1
 12:16:35          GMT             336                       2.384                     GBP                                           BATE                         00492741456TRLO1.1.1
 12:17:39          GMT             550                       2.382                     GBP                                           XLON                         00492741632TRLO1.1.1
 12:18:44          GMT             114                       2.380                     GBP                                           AQXE                         00492741802TRLO1.1.1
 12:18:44          GMT             57                        2.380                     GBP                                           AQXE                         00492741803TRLO1.1.1
 12:20:38          GMT             54                        2.380                     GBP                                           XLON                         00492742115TRLO1.1.1
 12:20:38          GMT             496                       2.380                     GBP                                           XLON                         00492742114TRLO1.1.1
 12:22:44          GMT             60                        2.378                     GBP                                           TRQX                         00492742733TRLO1.1.1
 12:22:49          GMT             188                       2.380                     GBP                                           CHIX                         00492742742TRLO1.1.1
 12:25:21          GMT             550                       2.380                     GBP                                           XLON                         00492743435TRLO1.1.1
 12:26:14          GMT             42                        2.380                     GBP                                           AQXE                         00492743615TRLO1.1.1
 12:26:15          GMT             15                        2.380                     GBP                                           AQXE                         00492743618TRLO1.1.1
 12:27:47          GMT             96                        2.380                     GBP                                           XLON                         00492743902TRLO1.1.1
 12:27:47          GMT             134                       2.380                     GBP                                           XLON                         00492743903TRLO1.1.1
 12:27:47          GMT             320                       2.380                     GBP                                           XLON                         00492743901TRLO1.1.1
 12:28:41          GMT             188                       2.380                     GBP                                           CHIX                         00492744028TRLO1.1.1
 12:30:25          GMT             336                       2.378                     GBP                                           BATE                         00492744318TRLO1.1.1
 12:30:25          GMT             60                        2.378                     GBP                                           TRQX                         00492744321TRLO1.1.1
 12:30:27          GMT             180                       2.380                     GBP                                           XLON                         00492744340TRLO1.1.1
 12:30:27          GMT             370                       2.380                     GBP                                           XLON                         00492744339TRLO1.1.1
 12:32:17          GMT             57                        2.380                     GBP                                           AQXE                         00492744648TRLO1.1.1
 12:34:17          GMT             336                       2.380                     GBP                                           BATE                         00492745099TRLO1.1.1
 12:36:12          GMT             550                       2.378                     GBP                                           XLON                         00492745493TRLO1.1.1
 12:37:34          GMT             188                       2.378                     GBP                                           CHIX                         00492745817TRLO1.1.1
 12:37:34          GMT             60                        2.378                     GBP                                           TRQX                         00492745818TRLO1.1.1
 12:38:12          GMT             336                       2.378                     GBP                                           BATE                         00492745958TRLO1.1.1
 12:40:47          GMT             550                       2.378                     GBP                                           XLON                         00492746551TRLO1.1.1
 12:42:11          GMT             57                        2.376                     GBP                                           AQXE                         00492746815TRLO1.1.1
 12:46:12          GMT             550                       2.374                     GBP                                           XLON                         00492747612TRLO1.1.1
 12:47:01          GMT             60                        2.374                     GBP                                           TRQX                         00492747763TRLO1.1.1
 12:47:09          GMT             188                       2.374                     GBP                                           CHIX                         00492747797TRLO1.1.1
 12:47:43          GMT             336                       2.372                     GBP                                           BATE                         00492748011TRLO1.1.1
 12:49:46          GMT             550                       2.374                     GBP                                           XLON                         00492748381TRLO1.1.1
 12:50:11          GMT             57                        2.374                     GBP                                           AQXE                         00492748452TRLO1.1.1
 12:52:26          GMT             550                       2.374                     GBP                                           XLON                         00492748994TRLO1.1.1
 12:53:00          GMT             9                         2.374                     GBP                                           CHIX                         00492749058TRLO1.1.1
 12:53:00          GMT             179                       2.374                     GBP                                           CHIX                         00492749059TRLO1.1.1
 12:53:00          GMT             60                        2.374                     GBP                                           TRQX                         00492749060TRLO1.1.1
 12:55:11          GMT             2                         2.374                     GBP                                           XLON                         00492749425TRLO1.1.1
 12:55:11          GMT             548                       2.374                     GBP                                           XLON                         00492749426TRLO1.1.1
 12:58:31          GMT             336                       2.376                     GBP                                           BATE                         00492750026TRLO1.1.1
 12:58:36          GMT             550                       2.376                     GBP                                           XLON                         00492750043TRLO1.1.1
 12:59:09          GMT             1                         2.376                     GBP                                           CHIX                         00492750158TRLO1.1.1
 12:59:09          GMT             187                       2.376                     GBP                                           CHIX                         00492750159TRLO1.1.1
 12:59:30          GMT             57                        2.374                     GBP                                           AQXE                         00492750256TRLO1.1.1
 13:00:41          GMT             336                       2.376                     GBP                                           BATE                         00492750564TRLO1.1.1
 13:00:59          GMT             60                        2.374                     GBP                                           TRQX                         00492750658TRLO1.1.1
 13:02:05          GMT             57                        2.374                     GBP                                           AQXE                         00492750901TRLO1.1.1
 13:02:08          GMT             230                       2.376                     GBP                                           XLON                         00492750911TRLO1.1.1
 13:02:08          GMT             320                       2.376                     GBP                                           XLON                         00492750910TRLO1.1.1
 13:05:58          GMT             60                        2.372                     GBP                                           TRQX                         00492751727TRLO1.1.1
 13:06:06          GMT             550                       2.368                     GBP                                           XLON                         00492751790TRLO1.1.1
 13:07:36          GMT             336                       2.370                     GBP                                           BATE                         00492752019TRLO1.1.1
 13:07:42          GMT             188                       2.368                     GBP                                           CHIX                         00492752036TRLO1.1.1
 13:12:14          GMT             60                        2.372                     GBP                                           TRQX                         00492752858TRLO1.1.1
 13:12:43          GMT             57                        2.368                     GBP                                           AQXE                         00492752956TRLO1.1.1
 13:12:43          GMT             188                       2.368                     GBP                                           CHIX                         00492752957TRLO1.1.1
 13:12:43          GMT             550                       2.368                     GBP                                           XLON                         00492752958TRLO1.1.1
 13:12:51          GMT             336                       2.370                     GBP                                           BATE                         00492752967TRLO1.1.1
 13:15:42          GMT             550                       2.370                     GBP                                           XLON                         00492753515TRLO1.1.1
 13:15:42          GMT             1100                      2.370                     GBP                                           XLON                         00492753516TRLO1.1.1
 13:16:33          GMT             54                        2.372                     GBP                                           TRQX                         00492753682TRLO1.1.1
 13:17:13          GMT             6                         2.372                     GBP                                           TRQX                         00492753827TRLO1.1.1
 13:17:43          GMT             188                       2.370                     GBP                                           CHIX                         00492753921TRLO1.1.1
 13:17:45          GMT             336                       2.372                     GBP                                           BATE                         00492753924TRLO1.1.1
 13:21:29          GMT             60                        2.372                     GBP                                           TRQX                         00492754733TRLO1.1.1
 13:22:00          GMT             336                       2.372                     GBP                                           BATE                         00492754867TRLO1.1.1
 13:24:12          GMT             188                       2.370                     GBP                                           CHIX                         00492755386TRLO1.1.1
 13:24:12          GMT             550                       2.370                     GBP                                           XLON                         00492755388TRLO1.1.1
 13:24:12          GMT             1100                      2.370                     GBP                                           XLON                         00492755387TRLO1.1.1
 13:24:46          GMT             60                        2.372                     GBP                                           TRQX                         00492755496TRLO1.1.1
 13:25:32          GMT             336                       2.372                     GBP                                           BATE                         00492755664TRLO1.1.1
 13:26:27          GMT             188                       2.372                     GBP                                           CHIX                         00492755900TRLO1.1.1
 13:26:29          GMT             550                       2.372                     GBP                                           XLON                         00492755905TRLO1.1.1
 13:29:07          GMT             550                       2.372                     GBP                                           XLON                         00492756529TRLO1.1.1
 13:29:11          GMT             188                       2.372                     GBP                                           CHIX                         00492756544TRLO1.1.1
 13:30:13          GMT             336                       2.374                     GBP                                           BATE                         00492756997TRLO1.1.1
 13:30:30          GMT             550                       2.372                     GBP                                           XLON                         00492757100TRLO1.1.1
 13:30:30          GMT             60                        2.372                     GBP                                           TRQX                         00492757101TRLO1.1.1
 13:40:48          GMT             336                       2.378                     GBP                                           BATE                         00492759905TRLO1.1.1
 13:42:44          GMT             336                       2.378                     GBP                                           BATE                         00492760446TRLO1.1.1
 13:45:09          GMT             336                       2.378                     GBP                                           BATE                         00492761181TRLO1.1.1
 13:47:48          GMT             336                       2.378                     GBP                                           BATE                         00492761877TRLO1.1.1
 13:48:42          GMT             188                       2.378                     GBP                                           CHIX                         00492762049TRLO1.1.1
 13:48:42          GMT             564                       2.378                     GBP                                           CHIX                         00492762048TRLO1.1.1
 13:48:42          GMT             724                       2.378                     GBP                                           XLON                         00492762051TRLO1.1.1
 13:48:42          GMT             1600                      2.378                     GBP                                           XLON                         00492762050TRLO1.1.1
 14:23:52          GMT             188                       2.384                     GBP                                           CHIX                         00492772918TRLO1.1.1
 14:25:19          GMT             12                        2.386                     GBP                                           CHIX                         00492773420TRLO1.1.1
 14:25:19          GMT             188                       2.386                     GBP                                           CHIX                         00492773419TRLO1.1.1
 14:25:19          GMT             277                       2.386                     GBP                                           CHIX                         00492773423TRLO1.1.1
 14:25:19          GMT             369                       2.386                     GBP                                           CHIX                         00492773422TRLO1.1.1
 14:25:19          GMT             437                       2.386                     GBP                                           CHIX                         00492773421TRLO1.1.1
 14:25:19          GMT             33                        2.386                     GBP                                           CHIX                         00492773424TRLO1.1.1
 14:25:48          GMT             57                        2.388                     GBP                                           AQXE                         00492773562TRLO1.1.1
 14:25:48          GMT             912                       2.388                     GBP                                           AQXE                         00492773563TRLO1.1.1
 14:25:48          GMT             120                       2.388                     GBP                                           TRQX                         00492773566TRLO1.1.1
 14:25:48          GMT             336                       2.388                     GBP                                           BATE                         00492773565TRLO1.1.1
 14:25:48          GMT             2352                      2.388                     GBP                                           BATE                         00492773564TRLO1.1.1
 14:25:48          GMT             660                       2.388                     GBP                                           TRQX                         00492773567TRLO1.1.1
 14:27:10          GMT             188                       2.388                     GBP                                           CHIX                         00492774037TRLO1.1.1
 14:27:32          GMT             57                        2.388                     GBP                                           AQXE                         00492774156TRLO1.1.1
 14:28:08          GMT             336                       2.388                     GBP                                           BATE                         00492774444TRLO1.1.1
 14:30:57          GMT             60                        2.388                     GBP                                           TRQX                         00492776798TRLO1.1.1
 14:31:30          GMT             57                        2.388                     GBP                                           AQXE                         00492777556TRLO1.1.1
 14:31:30          GMT             188                       2.388                     GBP                                           CHIX                         00492777557TRLO1.1.1
 14:31:32          GMT             336                       2.388                     GBP                                           BATE                         00492777588TRLO1.1.1
 14:31:37          GMT             550                       2.388                     GBP                                           XLON                         00492777673TRLO1.1.1
 14:31:39          GMT             11426                     2.388                     GBP                                           XLON                         00492777714TRLO1.1.1
 14:33:22          GMT             60                        2.388                     GBP                                           TRQX                         00492779702TRLO1.1.1
 14:33:22          GMT             550                       2.386                     GBP                                           XLON                         00492779703TRLO1.1.1
 14:33:22          GMT             550                       2.386                     GBP                                           XLON                         00492779704TRLO1.1.1
 14:33:29          GMT             188                       2.388                     GBP                                           CHIX                         00492779854TRLO1.1.1
 14:33:46          GMT             336                       2.388                     GBP                                           BATE                         00492780374TRLO1.1.1
 14:36:34          GMT             336                       2.390                     GBP                                           BATE                         00492782556TRLO1.1.1
 14:39:04          GMT             188                       2.388                     GBP                                           CHIX                         00492784531TRLO1.1.1
 14:39:04          GMT             550                       2.388                     GBP                                           XLON                         00492784532TRLO1.1.1
 14:39:04          GMT             550                       2.388                     GBP                                           XLON                         00492784533TRLO1.1.1
 14:39:04          GMT             237                       2.388                     GBP                                           XLON                         00492784534TRLO1.1.1
 14:39:04          GMT             313                       2.388                     GBP                                           XLON                         00492784535TRLO1.1.1
 14:39:04          GMT             550                       2.388                     GBP                                           XLON                         00492784536TRLO1.1.1
 14:39:53          GMT             73                        2.390                     GBP                                           BATE                         00492785245TRLO1.1.1
 14:39:53          GMT             263                       2.390                     GBP                                           BATE                         00492785246TRLO1.1.1
 14:42:40          GMT             188                       2.390                     GBP                                           CHIX                         00492787816TRLO1.1.1
 14:42:40          GMT             336                       2.390                     GBP                                           BATE                         00492787817TRLO1.1.1
 14:42:40          GMT             188                       2.390                     GBP                                           CHIX                         00492787818TRLO1.1.1
 14:42:40          GMT             550                       2.390                     GBP                                           XLON                         00492787819TRLO1.1.1
 14:42:40          GMT             60                        2.390                     GBP                                           TRQX                         00492787821TRLO1.1.1
 14:42:40          GMT             120                       2.390                     GBP                                           TRQX                         00492787820TRLO1.1.1
 14:42:40          GMT             550                       2.390                     GBP                                           XLON                         00492787823TRLO1.1.1
 14:42:40          GMT             1100                      2.390                     GBP                                           XLON                         00492787822TRLO1.1.1
 14:44:33          GMT             60                        2.390                     GBP                                           TRQX                         00492789151TRLO1.1.1
 14:44:53          GMT             336                       2.390                     GBP                                           BATE                         00492789400TRLO1.1.1
 14:45:10          GMT             1100                      2.390                     GBP                                           XLON                         00492789626TRLO1.1.1
 14:46:27          GMT             120                       2.390                     GBP                                           TRQX                         00492790802TRLO1.1.1
 14:46:29          GMT             171                       2.388                     GBP                                           AQXE                         00492790851TRLO1.1.1
 14:46:29          GMT             57                        2.388                     GBP                                           AQXE                         00492790852TRLO1.1.1
 14:46:29          GMT             188                       2.388                     GBP                                           CHIX                         00492790853TRLO1.1.1
 14:46:29          GMT             57                        2.388                     GBP                                           AQXE                         00492790854TRLO1.1.1
 14:46:29          GMT             57                        2.388                     GBP                                           AQXE                         00492790855TRLO1.1.1
 14:46:29          GMT             188                       2.388                     GBP                                           CHIX                         00492790857TRLO1.1.1
 14:46:29          GMT             336                       2.388                     GBP                                           BATE                         00492790856TRLO1.1.1
 14:46:29          GMT             550                       2.388                     GBP                                           XLON                         00492790859TRLO1.1.1
 14:46:29          GMT             1100                      2.388                     GBP                                           XLON                         00492790858TRLO1.1.1
 14:48:20          GMT             188                       2.388                     GBP                                           CHIX                         00492792125TRLO1.1.1
 14:49:49          GMT             3                         2.390                     GBP                                           TRQX                         00492793413TRLO1.1.1
 14:49:58          GMT             57                        2.390                     GBP                                           TRQX                         00492793626TRLO1.1.1
 14:50:59          GMT             1100                      2.390                     GBP                                           XLON                         00492794660TRLO1.1.1
 14:53:26          GMT             336                       2.392                     GBP                                           BATE                         00492796552TRLO1.1.1
 14:53:26          GMT             188                       2.392                     GBP                                           CHIX                         00492796553TRLO1.1.1
 14:53:26          GMT             336                       2.392                     GBP                                           BATE                         00492796554TRLO1.1.1
 14:53:26          GMT             550                       2.392                     GBP                                           XLON                         00492796555TRLO1.1.1
 14:53:42          GMT             57                        2.390                     GBP                                           AQXE                         00492796792TRLO1.1.1
 14:53:42          GMT             57                        2.390                     GBP                                           AQXE                         00492796793TRLO1.1.1
 14:55:16          GMT             336                       2.390                     GBP                                           BATE                         00492797983TRLO1.1.1
 14:55:21          GMT             188                       2.388                     GBP                                           CHIX                         00492798103TRLO1.1.1
 14:55:21          GMT             60                        2.388                     GBP                                           TRQX                         00492798107TRLO1.1.1
 14:55:21          GMT             550                       2.388                     GBP                                           XLON                         00492798105TRLO1.1.1
 14:55:47          GMT             57                        2.390                     GBP                                           AQXE                         00492798430TRLO1.1.1
 14:56:10          GMT             550                       2.386                     GBP                                           XLON                         00492798730TRLO1.1.1
 14:57:30          GMT             336                       2.384                     GBP                                           BATE                         00492799773TRLO1.1.1
 14:57:30          GMT             188                       2.384                     GBP                                           CHIX                         00492799774TRLO1.1.1
 14:58:24          GMT             60                        2.384                     GBP                                           TRQX                         00492800755TRLO1.1.1
 14:58:24          GMT             550                       2.384                     GBP                                           XLON                         00492800757TRLO1.1.1
 14:58:34          GMT             550                       2.382                     GBP                                           XLON                         00492800854TRLO1.1.1
 14:58:34          GMT             57                        2.382                     GBP                                           AQXE                         00492800855TRLO1.1.1
 14:59:12          GMT             188                       2.382                     GBP                                           CHIX                         00492801511TRLO1.1.1
 14:59:39          GMT             336                       2.382                     GBP                                           BATE                         00492801819TRLO1.1.1
 15:01:11          GMT             1100                      2.382                     GBP                                           XLON                         00492803163TRLO1.1.1
 15:01:11          GMT             57                        2.382                     GBP                                           AQXE                         00492803165TRLO1.1.1
 15:01:11          GMT             550                       2.382                     GBP                                           XLON                         00492803164TRLO1.1.1
 15:01:14          GMT             120                       2.382                     GBP                                           TRQX                         00492803222TRLO1.1.1
 15:02:30          GMT             188                       2.384                     GBP                                           CHIX                         00492804196TRLO1.1.1
 15:02:30          GMT             336                       2.384                     GBP                                           BATE                         00492804215TRLO1.1.1
 15:03:43          GMT             550                       2.384                     GBP                                           XLON                         00492805112TRLO1.1.1
 15:04:31          GMT             188                       2.384                     GBP                                           CHIX                         00492805712TRLO1.1.1
 15:05:00          GMT             336                       2.384                     GBP                                           BATE                         00492806002TRLO1.1.1
 15:05:50          GMT             550                       2.384                     GBP                                           XLON                         00492806793TRLO1.1.1
 15:07:26          GMT             114                       2.384                     GBP                                           AQXE                         00492808218TRLO1.1.1
 15:07:42          GMT             188                       2.384                     GBP                                           CHIX                         00492808365TRLO1.1.1
 15:08:16          GMT             192                       2.384                     GBP                                           BATE                         00492808674TRLO1.1.1
 15:08:16          GMT             144                       2.384                     GBP                                           BATE                         00492808675TRLO1.1.1
 15:10:41          GMT             57                        2.384                     GBP                                           AQXE                         00492810188TRLO1.1.1
 15:11:37          GMT             336                       2.388                     GBP                                           BATE                         00492810715TRLO1.1.1
 15:11:37          GMT             57                        2.386                     GBP                                           AQXE                         00492810716TRLO1.1.1
 15:11:37          GMT             188                       2.386                     GBP                                           CHIX                         00492810717TRLO1.1.1
 15:11:37          GMT             60                        2.386                     GBP                                           TRQX                         00492810721TRLO1.1.1
 15:11:37          GMT             120                       2.386                     GBP                                           TRQX                         00492810719TRLO1.1.1
 15:11:37          GMT             550                       2.386                     GBP                                           XLON                         00492810720TRLO1.1.1
 15:11:37          GMT             1100                      2.386                     GBP                                           XLON                         00492810718TRLO1.1.1
 15:14:01          GMT             1100                      2.386                     GBP                                           XLON                         00492812078TRLO1.1.1
 15:14:02          GMT             60                        2.386                     GBP                                           TRQX                         00492812085TRLO1.1.1
 15:14:11          GMT             57                        2.384                     GBP                                           AQXE                         00492812230TRLO1.1.1
 15:15:18          GMT             336                       2.384                     GBP                                           BATE                         00492813074TRLO1.1.1
 15:18:28          GMT             60                        2.386                     GBP                                           TRQX                         00492815868TRLO1.1.1
 15:21:46          GMT             10                        2.386                     GBP                                           TRQX                         00492818443TRLO1.1.1
 15:21:46          GMT             50                        2.386                     GBP                                           TRQX                         00492818444TRLO1.1.1
 15:22:09          GMT             336                       2.388                     GBP                                           BATE                         00492818701TRLO1.1.1
 15:22:17          GMT             114                       2.386                     GBP                                           AQXE                         00492818793TRLO1.1.1
 15:22:17          GMT             57                        2.386                     GBP                                           AQXE                         00492818794TRLO1.1.1
 15:22:17          GMT             188                       2.386                     GBP                                           CHIX                         00492818795TRLO1.1.1
 15:22:17          GMT             188                       2.386                     GBP                                           CHIX                         00492818796TRLO1.1.1
 15:22:17          GMT             1100                      2.386                     GBP                                           XLON                         00492818797TRLO1.1.1
 15:22:17          GMT             1650                      2.386                     GBP                                           XLON                         00492818798TRLO1.1.1
 15:23:28          GMT             336                       2.380                     GBP                                           BATE                         00492819570TRLO1.1.1
 15:24:22          GMT             1                         2.382                     GBP                                           CHIX                         00492820063TRLO1.1.1
 15:24:22          GMT             187                       2.382                     GBP                                           CHIX                         00492820062TRLO1.1.1
 15:24:23          GMT             15                        2.382                     GBP                                           TRQX                         00492820067TRLO1.1.1
 15:24:23          GMT             45                        2.382                     GBP                                           TRQX                         00492820068TRLO1.1.1
 15:24:25          GMT             242                       2.384                     GBP                                           XLON                         00492820080TRLO1.1.1
 15:24:25          GMT             308                       2.384                     GBP                                           XLON                         00492820079TRLO1.1.1
 15:27:39          GMT             188                       2.382                     GBP                                           CHIX                         00492822210TRLO1.1.1
 15:27:39          GMT             336                       2.382                     GBP                                           BATE                         00492822209TRLO1.1.1
 15:27:39          GMT             57                        2.382                     GBP                                           AQXE                         00492822211TRLO1.1.1
 15:27:46          GMT             1100                      2.382                     GBP                                           XLON                         00492822301TRLO1.1.1
 15:29:00          GMT             336                       2.380                     GBP                                           BATE                         00492823037TRLO1.1.1
 15:29:00          GMT             60                        2.380                     GBP                                           TRQX                         00492823039TRLO1.1.1
 15:29:00          GMT             188                       2.380                     GBP                                           CHIX                         00492823038TRLO1.1.1
 15:29:23          GMT             550                       2.378                     GBP                                           XLON                         00492823331TRLO1.1.1
 15:31:19          GMT             57                        2.378                     GBP                                           AQXE                         00492824575TRLO1.1.1
 15:31:34          GMT             60                        2.378                     GBP                                           TRQX                         00492824747TRLO1.1.1
 15:31:48          GMT             550                       2.378                     GBP                                           XLON                         00492824977TRLO1.1.1
 15:32:18          GMT             188                       2.378                     GBP                                           CHIX                         00492825408TRLO1.1.1
 15:34:18          GMT             336                       2.376                     GBP                                           BATE                         00492826819TRLO1.1.1
 15:34:42          GMT             550                       2.376                     GBP                                           XLON                         00492827276TRLO1.1.1
 15:36:04          GMT             57                        2.374                     GBP                                           AQXE                         00492828290TRLO1.1.1
 15:37:05          GMT             205                       2.376                     GBP                                           XLON                         00492828977TRLO1.1.1
 15:37:22          GMT             336                       2.380                     GBP                                           BATE                         00492829126TRLO1.1.1
 15:37:24          GMT             188                       2.380                     GBP                                           CHIX                         00492829138TRLO1.1.1
 15:39:55          GMT             57                        2.378                     GBP                                           AQXE                         00492830861TRLO1.1.1
 15:40:18          GMT             188                       2.378                     GBP                                           CHIX                         00492831220TRLO1.1.1
 15:40:27          GMT             550                       2.378                     GBP                                           XLON                         00492831291TRLO1.1.1
 15:42:25          GMT             410                       2.380                     GBP                                           XLON                         00492832756TRLO1.1.1
 15:42:25          GMT             140                       2.380                     GBP                                           XLON                         00492832757TRLO1.1.1
 15:42:48          GMT             57                        2.380                     GBP                                           AQXE                         00492833042TRLO1.1.1
 15:43:37          GMT             188                       2.380                     GBP                                           CHIX                         00492833663TRLO1.1.1
 15:44:33          GMT             550                       2.380                     GBP                                           XLON                         00492834362TRLO1.1.1
 15:44:43          GMT             60                        2.378                     GBP                                           TRQX                         00492834475TRLO1.1.1
 15:44:43          GMT             166                       2.378                     GBP                                           BATE                         00492834472TRLO1.1.1
 15:44:43          GMT             170                       2.378                     GBP                                           BATE                         00492834473TRLO1.1.1
 15:44:43          GMT             336                       2.378                     GBP                                           BATE                         00492834474TRLO1.1.1
 15:44:43          GMT             60                        2.378                     GBP                                           TRQX                         00492834476TRLO1.1.1
 15:44:43          GMT             60                        2.378                     GBP                                           TRQX                         00492834477TRLO1.1.1
 15:46:07          GMT             57                        2.380                     GBP                                           AQXE                         00492835619TRLO1.1.1
 15:46:31          GMT             550                       2.378                     GBP                                           XLON                         00492835906TRLO1.1.1
 15:47:19          GMT             60                        2.378                     GBP                                           TRQX                         00492836557TRLO1.1.1
 15:47:19          GMT             188                       2.378                     GBP                                           CHIX                         00492836556TRLO1.1.1
 15:47:22          GMT             336                       2.378                     GBP                                           BATE                         00492836580TRLO1.1.1
 15:47:38          GMT             550                       2.378                     GBP                                           XLON                         00492836751TRLO1.1.1
 15:47:38          GMT             895                       2.378                     GBP                                           XLON                         00492836750TRLO1.1.1
 15:48:49          GMT             57                        2.378                     GBP                                           AQXE                         00492837547TRLO1.1.1
 15:51:49          GMT             336                       2.382                     GBP                                           BATE                         00492839669TRLO1.1.1
 15:53:22          GMT             57                        2.380                     GBP                                           AQXE                         00492840860TRLO1.1.1
 15:53:22          GMT             188                       2.380                     GBP                                           CHIX                         00492840861TRLO1.1.1
 15:53:22          GMT             188                       2.380                     GBP                                           CHIX                         00492840862TRLO1.1.1
 15:53:22          GMT             550                       2.380                     GBP                                           XLON                         00492840863TRLO1.1.1
 15:53:22          GMT             550                       2.380                     GBP                                           XLON                         00492840865TRLO1.1.1
 15:53:22          GMT             1100                      2.380                     GBP                                           XLON                         00492840864TRLO1.1.1
 15:55:36          GMT             57                        2.388                     GBP                                           AQXE                         00492842450TRLO1.1.1
 15:57:49          GMT             60                        2.390                     GBP                                           TRQX                         00492844004TRLO1.1.1
 15:57:50          GMT             336                       2.390                     GBP                                           BATE                         00492844015TRLO1.1.1
 15:57:53          GMT             188                       2.390                     GBP                                           CHIX                         00492844059TRLO1.1.1
 15:57:53          GMT             550                       2.390                     GBP                                           XLON                         00492844060TRLO1.1.1
 15:57:53          GMT             550                       2.390                     GBP                                           XLON                         00492844061TRLO1.1.1
 15:57:56          GMT             60                        2.388                     GBP                                           TRQX                         00492844385TRLO1.1.1
 15:59:00          GMT             57                        2.382                     GBP                                           AQXE                         00492847215TRLO1.1.1
 15:59:00          GMT             336                       2.382                     GBP                                           BATE                         00492847216TRLO1.1.1
 15:59:00          GMT             550                       2.382                     GBP                                           XLON                         00492847217TRLO1.1.1
 15:59:00          GMT             60                        2.382                     GBP                                           TRQX                         00492847218TRLO1.1.1
 16:00:02          GMT             550                       2.382                     GBP                                           XLON                         00492848916TRLO1.1.1
 16:00:02          GMT             60                        2.382                     GBP                                           TRQX                         00492848917TRLO1.1.1
 16:00:08          GMT             188                       2.382                     GBP                                           CHIX                         00492849031TRLO1.1.1
 16:00:40          GMT             336                       2.380                     GBP                                           BATE                         00492849792TRLO1.1.1
 16:01:44          GMT             57                        2.382                     GBP                                           AQXE                         00492850838TRLO1.1.1
 16:01:44          GMT             60                        2.376                     GBP                                           TRQX                         00492850860TRLO1.1.1
 16:01:44          GMT             550                       2.376                     GBP                                           XLON                         00492850861TRLO1.1.1
 16:02:26          GMT             9                         2.378                     GBP                                           CHIX                         00492851386TRLO1.1.1
 16:02:26          GMT             179                       2.378                     GBP                                           CHIX                         00492851385TRLO1.1.1
 16:02:40          GMT             336                       2.376                     GBP                                           BATE                         00492851542TRLO1.1.1
 16:03:52          GMT             550                       2.376                     GBP                                           XLON                         00492852488TRLO1.1.1
 16:04:10          GMT             57                        2.376                     GBP                                           AQXE                         00492852846TRLO1.1.1
 16:04:10          GMT             60                        2.376                     GBP                                           TRQX                         00492852847TRLO1.1.1
 16:04:10          GMT             1100                      2.374                     GBP                                           XLON                         00492852848TRLO1.1.1
 16:04:33          GMT             188                       2.372                     GBP                                           CHIX                         00492853250TRLO1.1.1
 16:05:03          GMT             13                        2.372                     GBP                                           BATE                         00492853654TRLO1.1.1
 16:05:03          GMT             322                       2.372                     GBP                                           BATE                         00492853655TRLO1.1.1
 16:05:03          GMT             1                         2.374                     GBP                                           BATE                         00492853656TRLO1.1.1
 16:06:12          GMT             57                        2.372                     GBP                                           AQXE                         00492854671TRLO1.1.1
 16:06:23          GMT             550                       2.372                     GBP                                           XLON                         00492854804TRLO1.1.1
 16:06:35          GMT             26                        2.372                     GBP                                           TRQX                         00492855018TRLO1.1.1
 16:06:57          GMT             34                        2.372                     GBP                                           TRQX                         00492855463TRLO1.1.1
 16:07:01          GMT             188                       2.370                     GBP                                           CHIX                         00492855516TRLO1.1.1
 16:07:30          GMT             550                       2.368                     GBP                                           XLON                         00492856161TRLO1.1.1
 16:08:42          GMT             57                        2.370                     GBP                                           AQXE                         00492858215TRLO1.1.1
 16:09:29          GMT             188                       2.370                     GBP                                           CHIX                         00492859198TRLO1.1.1
 16:09:29          GMT             60                        2.370                     GBP                                           TRQX                         00492859199TRLO1.1.1
 16:10:04          GMT             550                       2.368                     GBP                                           XLON                         00492859877TRLO1.1.1
 16:10:05          GMT             672                       2.370                     GBP                                           BATE                         00492859894TRLO1.1.1
 16:12:10          GMT             57                        2.370                     GBP                                           AQXE                         00492861745TRLO1.1.1
 16:12:22          GMT             550                       2.368                     GBP                                           XLON                         00492862106TRLO1.1.1
 16:12:22          GMT             550                       2.368                     GBP                                           XLON                         00492862108TRLO1.1.1
 16:12:22          GMT             60                        2.370                     GBP                                           TRQX                         00492862109TRLO1.1.1
 16:14:00          GMT             188                       2.372                     GBP                                           CHIX                         00492863830TRLO1.1.1
 16:14:29          GMT             57                        2.372                     GBP                                           AQXE                         00492864257TRLO1.1.1
 16:14:42          GMT             550                       2.372                     GBP                                           XLON                         00492864437TRLO1.1.1
 16:16:00          GMT             60                        2.374                     GBP                                           CHIX                         00492865534TRLO1.1.1
 16:16:00          GMT             94                        2.374                     GBP                                           CHIX                         00492865536TRLO1.1.1
 16:16:00          GMT             557                       2.374                     GBP                                           CHIX                         00492865535TRLO1.1.1
 16:16:36          GMT             550                       2.372                     GBP                                           XLON                         00492866209TRLO1.1.1
 16:16:55          GMT             218                       2.372                     GBP                                           AQXE                         00492866564TRLO1.1.1
 16:18:17          GMT             282                       2.372                     GBP                                           CHIX                         00492867884TRLO1.1.1
 16:18:37          GMT             2895                      2.372                     GBP                                           XLON                         00492868401TRLO1.1.1
 16:18:38          GMT             336                       2.370                     GBP                                           BATE                         00492868423TRLO1.1.1
 16:18:38          GMT             45                        2.370                     GBP                                           AQXE                         00492868424TRLO1.1.1
 16:18:38          GMT             336                       2.370                     GBP                                           BATE                         00492868425TRLO1.1.1
 16:18:38          GMT             988                       2.370                     GBP                                           BATE                         00492868426TRLO1.1.1
 16:18:38          GMT             60                        2.370                     GBP                                           TRQX                         00492868428TRLO1.1.1
 16:18:38          GMT             336                       2.370                     GBP                                           BATE                         00492868427TRLO1.1.1
 16:18:38          GMT             60                        2.370                     GBP                                           TRQX                         00492868430TRLO1.1.1
 16:18:38          GMT             207                       2.370                     GBP                                           TRQX                         00492868429TRLO1.1.1
 16:20:41          GMT             68                        2.370                     GBP                                           CHIX                         00492871241TRLO1.1.1
 16:20:41          GMT             187                       2.370                     GBP                                           CHIX                         00492871240TRLO1.1.1
 16:20:47          GMT             517                       2.370                     GBP                                           BATE                         00492871343TRLO1.1.1
 16:20:51          GMT             259                       2.370                     GBP                                           XLON                         00492871401TRLO1.1.1
 16:20:51          GMT             318                       2.370                     GBP                                           XLON                         00492871404TRLO1.1.1
 16:20:51          GMT             716                       2.370                     GBP                                           XLON                         00492871403TRLO1.1.1
 16:20:51          GMT             1300                      2.370                     GBP                                           XLON                         00492871402TRLO1.1.1
 16:20:57          GMT             92                        2.370                     GBP                                           TRQX                         00492871483TRLO1.1.1
 16:21:05          GMT             98                        2.370                     GBP                                           AQXE                         00492871654TRLO1.1.1
 16:22:31          GMT             194                       2.368                     GBP                                           CHIX                         00492873236TRLO1.1.1
 16:22:59          GMT             69                        2.368                     GBP                                           TRQX                         00492873730TRLO1.1.1
 16:23:03          GMT             782                       2.370                     GBP                                           XLON                         00492873802TRLO1.1.1
 16:23:03          GMT             202                       2.370                     GBP                                           XLON                         00492873803TRLO1.1.1
 16:23:03          GMT             500                       2.370                     GBP                                           XLON                         00492873804TRLO1.1.1
 16:23:03          GMT             269                       2.370                     GBP                                           XLON                         00492873805TRLO1.1.1
 16:23:03          GMT             2                         2.370                     GBP                                           XLON                         00492873807TRLO1.1.1
 16:23:26          GMT             77                        2.370                     GBP                                           AQXE                         00492874294TRLO1.1.1
 16:24:40          GMT             430                       2.368                     GBP                                           XLON                         00492875497TRLO1.1.1
 16:24:40          GMT             246                       2.370                     GBP                                           CHIX                         00492875496TRLO1.1.1
 16:24:43          GMT             43                        2.368                     GBP                                           AQXE                         00492875545TRLO1.1.1
 16:24:43          GMT             775                       2.368                     GBP                                           BATE                         00492875546TRLO1.1.1
 16:25:07          GMT             76                        2.368                     GBP                                           TRQX                         00492876025TRLO1.1.1
 16:25:33          GMT             958                       2.366                     GBP                                           XLON                         00492876486TRLO1.1.1
 16:26:56          GMT             85                        2.368                     GBP                                           BATE                         00492877976TRLO1.1.1
 16:26:56          GMT             257                       2.368                     GBP                                           BATE                         00492877975TRLO1.1.1
 16:26:58          GMT             51                        2.368                     GBP                                           TRQX                         00492877996TRLO1.1.1
 16:28:11          GMT             199                       2.368                     GBP                                           CHIX                         00492879067TRLO1.1.1
 16:28:11          GMT             1334                      2.368                     GBP                                           XLON                         00492879068TRLO1.1.1
 16:28:32          GMT             65                        2.366                     GBP                                           AQXE                         00492879371TRLO1.1.1

 

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