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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 : 1864D  International Workplace Group PLC  14 October 2025

 International Workplace Group plc - Transaction in Own Shares
 14 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 174,171 ordinary shares of USD 0.0124 each
 in the capital of the Company (the 'Shares') on 13 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 39,020,754 ordinary shares
 of USD 0.0124 each in the capital of the Company.

 Following cancellation of the Shares the Company will have 998,792,206 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:                                          13 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             109,046                                             2.3577                                        2.3380                       2.3900
 CBOE CXE                          18,184                                              2.3578                                        2.3380                       2.3900
 CBOE BXE                          35,920                                              2.3583                                        2.3400                       2.3900
 Turquoise Services Limited        5,559                                               2.3585                                        2.3400                       2.3900
 Aquis Exchange                    5,462                                               2.3585                                        2.3380                       2.3880

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

 Transaction Time  Time Zone       Volume                    Price                     Currency                                      Platform Code                Transaction reference number
 08:05:05          GMT             550                       2.364                     GBP                                           XLON                         00492957352TRLO1.1.1
 08:09:35          GMT             178                       2.370                     GBP                                           CHIX                         00492958423TRLO1.1.1
 08:09:47          GMT             14                        2.368                     GBP                                           XLON                         00492958462TRLO1.1.1
 08:09:47          GMT             536                       2.368                     GBP                                           XLON                         00492958463TRLO1.1.1
 08:09:48          GMT             352                       2.368                     GBP                                           BATE                         00492958468TRLO1.1.1
 08:12:07          GMT             53                        2.370                     GBP                                           AQXE                         00492959105TRLO1.1.1
 08:14:52          GMT             550                       2.372                     GBP                                           XLON                         00492959705TRLO1.1.1
 08:14:59          GMT             54                        2.372                     GBP                                           TRQX                         00492959747TRLO1.1.1
 08:16:35          GMT             178                       2.370                     GBP                                           CHIX                         00492960097TRLO1.1.1
 08:16:35          GMT             54                        2.370                     GBP                                           TRQX                         00492960099TRLO1.1.1
 08:16:35          GMT             352                       2.370                     GBP                                           BATE                         00492960098TRLO1.1.1
 08:16:56          GMT             53                        2.372                     GBP                                           AQXE                         00492960166TRLO1.1.1
 08:17:27          GMT             550                       2.368                     GBP                                           XLON                         00492960244TRLO1.1.1
 08:19:57          GMT             76                        2.370                     GBP                                           XLON                         00492960689TRLO1.1.1
 08:19:57          GMT             474                       2.370                     GBP                                           XLON                         00492960690TRLO1.1.1
 08:23:05          GMT             53                        2.370                     GBP                                           AQXE                         00492961448TRLO1.1.1
 08:25:10          GMT             178                       2.374                     GBP                                           CHIX                         00492961930TRLO1.1.1
 08:25:10          GMT             550                       2.374                     GBP                                           XLON                         00492961931TRLO1.1.1
 08:25:14          GMT             352                       2.374                     GBP                                           BATE                         00492961948TRLO1.1.1
 08:27:48          GMT             54                        2.370                     GBP                                           TRQX                         00492962467TRLO1.1.1
 08:27:55          GMT             550                       2.360                     GBP                                           XLON                         00492962486TRLO1.1.1
 08:30:29          GMT             53                        2.370                     GBP                                           AQXE                         00492962900TRLO1.1.1
 08:30:37          GMT             178                       2.360                     GBP                                           CHIX                         00492962923TRLO1.1.1
 08:30:38          GMT             54                        2.362                     GBP                                           TRQX                         00492962927TRLO1.1.1
 08:30:38          GMT             352                       2.362                     GBP                                           BATE                         00492962926TRLO1.1.1
 08:31:14          GMT             550                       2.356                     GBP                                           XLON                         00492963026TRLO1.1.1
 08:33:55          GMT             550                       2.348                     GBP                                           XLON                         00492963579TRLO1.1.1
 08:36:01          GMT             54                        2.362                     GBP                                           TRQX                         00492964071TRLO1.1.1
 08:36:02          GMT             53                        2.360                     GBP                                           AQXE                         00492964074TRLO1.1.1
 08:36:27          GMT             352                       2.354                     GBP                                           BATE                         00492964165TRLO1.1.1
 08:36:44          GMT             178                       2.352                     GBP                                           CHIX                         00492964200TRLO1.1.1
 08:40:28          GMT             550                       2.352                     GBP                                           XLON                         00492964721TRLO1.1.1
 08:43:19          GMT             550                       2.350                     GBP                                           XLON                         00492965218TRLO1.1.1
 08:45:49          GMT             54                        2.354                     GBP                                           TRQX                         00492965771TRLO1.1.1
 08:46:56          GMT             178                       2.354                     GBP                                           CHIX                         00492966027TRLO1.1.1
 08:46:56          GMT             352                       2.354                     GBP                                           BATE                         00492966028TRLO1.1.1
 08:47:55          GMT             550                       2.354                     GBP                                           XLON                         00492966210TRLO1.1.1
 08:53:37          GMT             550                       2.360                     GBP                                           XLON                         00492967210TRLO1.1.1
 08:55:33          GMT             352                       2.360                     GBP                                           BATE                         00492967559TRLO1.1.1
 08:59:03          GMT             178                       2.364                     GBP                                           CHIX                         00492968157TRLO1.1.1
 08:59:04          GMT             1100                      2.364                     GBP                                           XLON                         00492968159TRLO1.1.1
 09:00:14          GMT             53                        2.360                     GBP                                           AQXE                         00492968402TRLO1.1.1
 09:00:14          GMT             106                       2.360                     GBP                                           AQXE                         00492968401TRLO1.1.1
 09:00:14          GMT             352                       2.360                     GBP                                           BATE                         00492968403TRLO1.1.1
 09:01:09          GMT             178                       2.364                     GBP                                           CHIX                         00492968565TRLO1.1.1
 09:01:38          GMT             550                       2.364                     GBP                                           XLON                         00492968649TRLO1.1.1
 09:03:47          GMT             550                       2.366                     GBP                                           XLON                         00492969245TRLO1.1.1
 09:04:41          GMT             178                       2.366                     GBP                                           CHIX                         00492969510TRLO1.1.1
 09:06:59          GMT             550                       2.366                     GBP                                           XLON                         00492969833TRLO1.1.1
 09:11:44          GMT             550                       2.366                     GBP                                           XLON                         00492970527TRLO1.1.1
 09:11:59          GMT             8                         2.364                     GBP                                           AQXE                         00492970553TRLO1.1.1
 09:11:59          GMT             45                        2.364                     GBP                                           AQXE                         00492970554TRLO1.1.1
 09:13:28          GMT             178                       2.366                     GBP                                           CHIX                         00492970748TRLO1.1.1
 09:15:14          GMT             704                       2.366                     GBP                                           BATE                         00492971057TRLO1.1.1
 09:16:00          GMT             100                       2.372                     GBP                                           XLON                         00492971211TRLO1.1.1
 09:16:00          GMT             139                       2.372                     GBP                                           XLON                         00492971212TRLO1.1.1
 09:16:00          GMT             311                       2.372                     GBP                                           XLON                         00492971213TRLO1.1.1
 09:18:15          GMT             53                        2.366                     GBP                                           AQXE                         00492971578TRLO1.1.1
 09:18:15          GMT             108                       2.366                     GBP                                           TRQX                         00492971579TRLO1.1.1
 09:18:15          GMT             108                       2.366                     GBP                                           TRQX                         00492971580TRLO1.1.1
 09:19:11          GMT             550                       2.366                     GBP                                           XLON                         00492971788TRLO1.1.1
 09:20:10          GMT             53                        2.366                     GBP                                           AQXE                         00492971944TRLO1.1.1
 09:20:21          GMT             178                       2.366                     GBP                                           CHIX                         00492971971TRLO1.1.1
 09:20:27          GMT             352                       2.370                     GBP                                           BATE                         00492972001TRLO1.1.1
 09:21:54          GMT             54                        2.366                     GBP                                           TRQX                         00492972149TRLO1.1.1
 09:22:38          GMT             550                       2.366                     GBP                                           XLON                         00492972210TRLO1.1.1
 09:27:02          GMT             352                       2.368                     GBP                                           BATE                         00492972676TRLO1.1.1
 09:27:08          GMT             178                       2.368                     GBP                                           CHIX                         00492972684TRLO1.1.1
 09:30:16          GMT             53                        2.370                     GBP                                           AQXE                         00492973170TRLO1.1.1
 09:30:25          GMT             1100                      2.370                     GBP                                           XLON                         00492973195TRLO1.1.1
 09:31:58          GMT             54                        2.370                     GBP                                           TRQX                         00492973474TRLO1.1.1
 09:33:07          GMT             550                       2.376                     GBP                                           XLON                         00492973649TRLO1.1.1
 09:36:00          GMT             178                       2.378                     GBP                                           CHIX                         00492974181TRLO1.1.1
 09:38:53          GMT             174                       2.384                     GBP                                           XLON                         00492974989TRLO1.1.1
 09:38:53          GMT             376                       2.384                     GBP                                           XLON                         00492974990TRLO1.1.1
 09:39:49          GMT             352                       2.386                     GBP                                           BATE                         00492975163TRLO1.1.1
 09:39:52          GMT             53                        2.384                     GBP                                           AQXE                         00492975177TRLO1.1.1
 09:39:52          GMT             54                        2.384                     GBP                                           TRQX                         00492975178TRLO1.1.1
 09:40:54          GMT             550                       2.384                     GBP                                           XLON                         00492975404TRLO1.1.1
 09:43:14          GMT             53                        2.384                     GBP                                           AQXE                         00492975882TRLO1.1.1
 09:43:14          GMT             178                       2.384                     GBP                                           CHIX                         00492975881TRLO1.1.1
 09:43:14          GMT             54                        2.384                     GBP                                           TRQX                         00492975883TRLO1.1.1
 09:43:58          GMT             550                       2.384                     GBP                                           XLON                         00492976065TRLO1.1.1
 09:48:26          GMT             53                        2.384                     GBP                                           AQXE                         00492977195TRLO1.1.1
 09:48:26          GMT             54                        2.384                     GBP                                           TRQX                         00492977196TRLO1.1.1
 10:04:33          GMT             356                       2.388                     GBP                                           CHIX                         00492980502TRLO1.1.1
 10:04:33          GMT             352                       2.388                     GBP                                           BATE                         00492980504TRLO1.1.1
 10:04:33          GMT             550                       2.388                     GBP                                           XLON                         00492980506TRLO1.1.1
 10:04:33          GMT             704                       2.388                     GBP                                           BATE                         00492980503TRLO1.1.1
 10:04:33          GMT             1650                      2.388                     GBP                                           XLON                         00492980505TRLO1.1.1
 10:04:33          GMT             54                        2.388                     GBP                                           TRQX                         00492980507TRLO1.1.1
 10:04:35          GMT             53                        2.388                     GBP                                           AQXE                         00492980519TRLO1.1.1
 10:13:34          GMT             53                        2.388                     GBP                                           AQXE                         00492982414TRLO1.1.1
 10:13:34          GMT             54                        2.388                     GBP                                           TRQX                         00492982415TRLO1.1.1
 10:14:05          GMT             550                       2.390                     GBP                                           XLON                         00492982506TRLO1.1.1
 10:18:57          GMT             167                       2.390                     GBP                                           XLON                         00492983430TRLO1.1.1
 10:18:57          GMT             383                       2.390                     GBP                                           XLON                         00492983431TRLO1.1.1
 10:23:56          GMT             178                       2.388                     GBP                                           CHIX                         00492984502TRLO1.1.1
 10:23:56          GMT             352                       2.388                     GBP                                           BATE                         00492984501TRLO1.1.1
 10:23:58          GMT             53                        2.388                     GBP                                           AQXE                         00492984519TRLO1.1.1
 10:23:58          GMT             54                        2.388                     GBP                                           TRQX                         00492984520TRLO1.1.1
 10:24:44          GMT             550                       2.388                     GBP                                           XLON                         00492984671TRLO1.1.1
 10:25:45          GMT             352                       2.388                     GBP                                           BATE                         00492984874TRLO1.1.1
 10:29:20          GMT             178                       2.388                     GBP                                           CHIX                         00492985607TRLO1.1.1
 10:29:20          GMT             550                       2.388                     GBP                                           XLON                         00492985608TRLO1.1.1
 10:34:06          GMT             550                       2.390                     GBP                                           XLON                         00492986524TRLO1.1.1
 10:34:07          GMT             352                       2.390                     GBP                                           BATE                         00492986529TRLO1.1.1
 10:34:07          GMT             178                       2.390                     GBP                                           CHIX                         00492986535TRLO1.1.1
 10:34:09          GMT             54                        2.390                     GBP                                           TRQX                         00492986543TRLO1.1.1
 10:36:33          GMT             185                       2.390                     GBP                                           XLON                         00492987002TRLO1.1.1
 10:36:33          GMT             365                       2.390                     GBP                                           XLON                         00492987003TRLO1.1.1
 10:37:25          GMT             54                        2.390                     GBP                                           TRQX                         00492987154TRLO1.1.1
 10:38:07          GMT             106                       2.388                     GBP                                           AQXE                         00492987299TRLO1.1.1
 10:39:08          GMT             178                       2.388                     GBP                                           CHIX                         00492987454TRLO1.1.1
 10:39:23          GMT             352                       2.390                     GBP                                           BATE                         00492987489TRLO1.1.1
 10:40:11          GMT             550                       2.388                     GBP                                           XLON                         00492987633TRLO1.1.1
 10:45:34          GMT             550                       2.388                     GBP                                           XLON                         00492988642TRLO1.1.1
 10:47:09          GMT             53                        2.380                     GBP                                           AQXE                         00492988976TRLO1.1.1
 10:48:04          GMT             54                        2.376                     GBP                                           TRQX                         00492989113TRLO1.1.1
 10:48:31          GMT             178                       2.378                     GBP                                           CHIX                         00492989241TRLO1.1.1
 10:48:42          GMT             352                       2.378                     GBP                                           BATE                         00492989287TRLO1.1.1
 10:49:30          GMT             550                       2.378                     GBP                                           XLON                         00492989471TRLO1.1.1
 10:54:07          GMT             137                       2.378                     GBP                                           XLON                         00492990411TRLO1.1.1
 10:54:07          GMT             185                       2.378                     GBP                                           XLON                         00492990412TRLO1.1.1
 10:54:07          GMT             101                       2.378                     GBP                                           XLON                         00492990414TRLO1.1.1
 10:54:07          GMT             127                       2.378                     GBP                                           XLON                         00492990413TRLO1.1.1
 10:55:46          GMT             53                        2.380                     GBP                                           AQXE                         00492990772TRLO1.1.1
 10:58:48          GMT             352                       2.380                     GBP                                           BATE                         00492991359TRLO1.1.1
 10:59:08          GMT             550                       2.380                     GBP                                           XLON                         00492991421TRLO1.1.1
 11:01:08          GMT             119                       2.378                     GBP                                           CHIX                         00492991872TRLO1.1.1
 11:01:08          GMT             59                        2.378                     GBP                                           CHIX                         00492991873TRLO1.1.1
 11:03:12          GMT             53                        2.378                     GBP                                           AQXE                         00492992375TRLO1.1.1
 11:03:12          GMT             550                       2.378                     GBP                                           XLON                         00492992374TRLO1.1.1
 11:03:16          GMT             54                        2.376                     GBP                                           TRQX                         00492992414TRLO1.1.1
 11:04:26          GMT             352                       2.380                     GBP                                           BATE                         00492992636TRLO1.1.1
 11:10:15          GMT             178                       2.378                     GBP                                           CHIX                         00492994067TRLO1.1.1
 11:10:15          GMT             550                       2.378                     GBP                                           XLON                         00492994068TRLO1.1.1
 11:11:33          GMT             53                        2.378                     GBP                                           AQXE                         00492994364TRLO1.1.1
 11:12:15          GMT             184                       2.378                     GBP                                           XLON                         00492994508TRLO1.1.1
 11:12:15          GMT             366                       2.378                     GBP                                           XLON                         00492994509TRLO1.1.1
 11:14:34          GMT             352                       2.382                     GBP                                           BATE                         00492995027TRLO1.1.1
 11:14:37          GMT             178                       2.380                     GBP                                           CHIX                         00492995030TRLO1.1.1
 11:14:37          GMT             108                       2.380                     GBP                                           TRQX                         00492995031TRLO1.1.1
 11:17:30          GMT             550                       2.380                     GBP                                           XLON                         00492995604TRLO1.1.1
 11:22:57          GMT             550                       2.378                     GBP                                           XLON                         00492996925TRLO1.1.1
 11:23:22          GMT             53                        2.378                     GBP                                           AQXE                         00492997002TRLO1.1.1
 11:23:31          GMT             54                        2.378                     GBP                                           TRQX                         00492997052TRLO1.1.1
 11:24:51          GMT             178                       2.378                     GBP                                           CHIX                         00492997281TRLO1.1.1
 11:25:03          GMT             352                       2.378                     GBP                                           BATE                         00492997318TRLO1.1.1
 11:27:36          GMT             550                       2.378                     GBP                                           XLON                         00492997811TRLO1.1.1
 11:32:44          GMT             82                        2.378                     GBP                                           XLON                         00492998968TRLO1.1.1
 11:32:44          GMT             468                       2.378                     GBP                                           XLON                         00492998970TRLO1.1.1
 11:32:52          GMT             53                        2.378                     GBP                                           AQXE                         00492999001TRLO1.1.1
 11:33:06          GMT             54                        2.378                     GBP                                           TRQX                         00492999049TRLO1.1.1
 11:34:55          GMT             178                       2.378                     GBP                                           CHIX                         00492999360TRLO1.1.1
 11:35:05          GMT             352                       2.378                     GBP                                           BATE                         00492999414TRLO1.1.1
 11:36:22          GMT             550                       2.378                     GBP                                           XLON                         00492999628TRLO1.1.1
 11:39:06          GMT             54                        2.372                     GBP                                           TRQX                         00493000219TRLO1.1.1
 11:39:06          GMT             182                       2.372                     GBP                                           XLON                         00493000221TRLO1.1.1
 11:39:06          GMT             368                       2.372                     GBP                                           XLON                         00493000222TRLO1.1.1
 11:40:33          GMT             178                       2.374                     GBP                                           CHIX                         00493000405TRLO1.1.1
 11:41:49          GMT             352                       2.372                     GBP                                           BATE                         00493000650TRLO1.1.1
 11:45:29          GMT             53                        2.372                     GBP                                           AQXE                         00493001303TRLO1.1.1
 11:46:59          GMT             550                       2.372                     GBP                                           XLON                         00493001541TRLO1.1.1
 11:52:07          GMT             53                        2.372                     GBP                                           AQXE                         00493002446TRLO1.1.1
 11:52:20          GMT             54                        2.372                     GBP                                           TRQX                         00493002481TRLO1.1.1
 11:52:31          GMT             550                       2.368                     GBP                                           XLON                         00493002507TRLO1.1.1
 11:56:48          GMT             54                        2.372                     GBP                                           TRQX                         00493003296TRLO1.1.1
 12:00:01          GMT             92                        2.374                     GBP                                           XLON                         00493003991TRLO1.1.1
 12:00:01          GMT             1008                      2.374                     GBP                                           XLON                         00493003992TRLO1.1.1
 12:00:06          GMT             178                       2.374                     GBP                                           CHIX                         00493004007TRLO1.1.1
 12:02:03          GMT             61                        2.374                     GBP                                           XLON                         00493004439TRLO1.1.1
 12:02:03          GMT             489                       2.374                     GBP                                           XLON                         00493004440TRLO1.1.1
 12:02:22          GMT             178                       2.374                     GBP                                           CHIX                         00493004599TRLO1.1.1
 12:02:22          GMT             178                       2.374                     GBP                                           CHIX                         00493004600TRLO1.1.1
 12:03:49          GMT             352                       2.374                     GBP                                           BATE                         00493005173TRLO1.1.1
 12:03:49          GMT             704                       2.374                     GBP                                           BATE                         00493005172TRLO1.1.1
 12:03:55          GMT             6                         2.374                     GBP                                           AQXE                         00493005221TRLO1.1.1
 12:03:55          GMT             26                        2.374                     GBP                                           AQXE                         00493005220TRLO1.1.1
 12:03:55          GMT             53                        2.374                     GBP                                           AQXE                         00493005219TRLO1.1.1
 12:03:55          GMT             21                        2.374                     GBP                                           AQXE                         00493005222TRLO1.1.1
 12:04:00          GMT             108                       2.372                     GBP                                           TRQX                         00493005241TRLO1.1.1
 12:04:06          GMT             550                       2.370                     GBP                                           XLON                         00493005265TRLO1.1.1
 12:04:39          GMT             550                       2.368                     GBP                                           XLON                         00493005417TRLO1.1.1
 12:05:26          GMT             178                       2.368                     GBP                                           CHIX                         00493005579TRLO1.1.1
 12:05:26          GMT             550                       2.368                     GBP                                           XLON                         00493005580TRLO1.1.1
 12:05:56          GMT             352                       2.368                     GBP                                           BATE                         00493005756TRLO1.1.1
 12:06:11          GMT             53                        2.370                     GBP                                           AQXE                         00493005877TRLO1.1.1
 12:11:16          GMT             550                       2.366                     GBP                                           XLON                         00493007033TRLO1.1.1
 12:14:14          GMT             54                        2.372                     GBP                                           TRQX                         00493007582TRLO1.1.1
 12:15:42          GMT             550                       2.368                     GBP                                           XLON                         00493007812TRLO1.1.1
 12:18:24          GMT             550                       2.368                     GBP                                           XLON                         00493008808TRLO1.1.1
 12:19:58          GMT             54                        2.372                     GBP                                           TRQX                         00493009405TRLO1.1.1
 12:20:00          GMT             106                       2.366                     GBP                                           AQXE                         00493009414TRLO1.1.1
 12:20:00          GMT             178                       2.366                     GBP                                           CHIX                         00493009413TRLO1.1.1
 12:20:02          GMT             352                       2.370                     GBP                                           BATE                         00493009421TRLO1.1.1
 12:21:59          GMT             550                       2.366                     GBP                                           XLON                         00493009783TRLO1.1.1
 12:22:25          GMT             178                       2.364                     GBP                                           CHIX                         00493009878TRLO1.1.1
 12:22:37          GMT             247                       2.368                     GBP                                           BATE                         00493009938TRLO1.1.1
 12:22:37          GMT             105                       2.370                     GBP                                           BATE                         00493009939TRLO1.1.1
 12:27:01          GMT             34                        2.366                     GBP                                           AQXE                         00493010908TRLO1.1.1
 12:27:01          GMT             19                        2.366                     GBP                                           AQXE                         00493010909TRLO1.1.1
 12:27:08          GMT             550                       2.364                     GBP                                           XLON                         00493010931TRLO1.1.1
 12:27:13          GMT             54                        2.364                     GBP                                           TRQX                         00493010940TRLO1.1.1
 12:28:30          GMT             178                       2.364                     GBP                                           CHIX                         00493011188TRLO1.1.1
 12:28:35          GMT             352                       2.366                     GBP                                           BATE                         00493011206TRLO1.1.1
 12:29:17          GMT             550                       2.364                     GBP                                           XLON                         00493011335TRLO1.1.1
 12:34:25          GMT             21                        2.362                     GBP                                           AQXE                         00493012530TRLO1.1.1
 12:34:25          GMT             32                        2.362                     GBP                                           AQXE                         00493012529TRLO1.1.1
 12:34:53          GMT             54                        2.364                     GBP                                           TRQX                         00493012593TRLO1.1.1
 12:37:03          GMT             550                       2.360                     GBP                                           XLON                         00493013017TRLO1.1.1
 12:37:13          GMT             178                       2.352                     GBP                                           CHIX                         00493013066TRLO1.1.1
 12:38:15          GMT             352                       2.354                     GBP                                           BATE                         00493013214TRLO1.1.1
 12:38:15          GMT             550                       2.352                     GBP                                           XLON                         00493013233TRLO1.1.1
 12:42:41          GMT             210                       2.350                     GBP                                           XLON                         00493013910TRLO1.1.1
 12:42:41          GMT             340                       2.350                     GBP                                           XLON                         00493013911TRLO1.1.1
 12:46:49          GMT             178                       2.354                     GBP                                           CHIX                         00493014670TRLO1.1.1
 12:46:50          GMT             53                        2.350                     GBP                                           AQXE                         00493014672TRLO1.1.1
 12:46:50          GMT             54                        2.350                     GBP                                           TRQX                         00493014673TRLO1.1.1
 12:47:05          GMT             352                       2.348                     GBP                                           BATE                         00493014705TRLO1.1.1
 12:47:19          GMT             104                       2.348                     GBP                                           XLON                         00493014738TRLO1.1.1
 12:47:19          GMT             446                       2.348                     GBP                                           XLON                         00493014739TRLO1.1.1
 13:02:55          GMT             352                       2.356                     GBP                                           BATE                         00493017705TRLO1.1.1
 13:02:55          GMT             704                       2.356                     GBP                                           BATE                         00493017704TRLO1.1.1
 13:02:55          GMT             53                        2.356                     GBP                                           AQXE                         00493017706TRLO1.1.1
 13:02:55          GMT             53                        2.356                     GBP                                           AQXE                         00493017707TRLO1.1.1
 13:02:55          GMT             178                       2.356                     GBP                                           CHIX                         00493017709TRLO1.1.1
 13:02:55          GMT             356                       2.356                     GBP                                           CHIX                         00493017708TRLO1.1.1
 13:02:55          GMT             550                       2.356                     GBP                                           XLON                         00493017711TRLO1.1.1
 13:02:55          GMT             550                       2.356                     GBP                                           XLON                         00493017712TRLO1.1.1
 13:02:55          GMT             1100                      2.356                     GBP                                           XLON                         00493017710TRLO1.1.1
 13:05:37          GMT             550                       2.362                     GBP                                           XLON                         00493018142TRLO1.1.1
 13:06:38          GMT             53                        2.360                     GBP                                           AQXE                         00493018364TRLO1.1.1
 13:11:18          GMT             53                        2.362                     GBP                                           AQXE                         00493019383TRLO1.1.1
 13:12:19          GMT             178                       2.362                     GBP                                           CHIX                         00493019571TRLO1.1.1
 13:12:24          GMT             550                       2.362                     GBP                                           XLON                         00493019591TRLO1.1.1
 13:14:16          GMT             70                        2.362                     GBP                                           XLON                         00493020301TRLO1.1.1
 13:14:16          GMT             480                       2.362                     GBP                                           XLON                         00493020300TRLO1.1.1
 13:14:47          GMT             53                        2.362                     GBP                                           AQXE                         00493020682TRLO1.1.1
 13:16:29          GMT             550                       2.362                     GBP                                           XLON                         00493021041TRLO1.1.1
 13:16:51          GMT             178                       2.364                     GBP                                           CHIX                         00493021114TRLO1.1.1
 13:17:48          GMT             352                       2.362                     GBP                                           BATE                         00493021269TRLO1.1.1
 13:18:36          GMT             1100                      2.362                     GBP                                           XLON                         00493021419TRLO1.1.1
 13:19:44          GMT             352                       2.362                     GBP                                           BATE                         00493021649TRLO1.1.1
 13:20:16          GMT             53                        2.362                     GBP                                           AQXE                         00493021752TRLO1.1.1
 13:20:40          GMT             550                       2.360                     GBP                                           XLON                         00493021824TRLO1.1.1
 13:21:30          GMT             178                       2.360                     GBP                                           CHIX                         00493022001TRLO1.1.1
 13:21:47          GMT             178                       2.362                     GBP                                           BATE                         00493022056TRLO1.1.1
 13:21:47          GMT             174                       2.362                     GBP                                           BATE                         00493022057TRLO1.1.1
 13:22:47          GMT             550                       2.360                     GBP                                           XLON                         00493022264TRLO1.1.1
 13:23:37          GMT             53                        2.362                     GBP                                           AQXE                         00493022461TRLO1.1.1
 13:24:56          GMT             550                       2.360                     GBP                                           XLON                         00493022691TRLO1.1.1
 13:24:57          GMT             178                       2.360                     GBP                                           CHIX                         00493022693TRLO1.1.1
 13:25:06          GMT             352                       2.362                     GBP                                           BATE                         00493022717TRLO1.1.1
 13:27:10          GMT             550                       2.360                     GBP                                           XLON                         00493023032TRLO1.1.1
 13:27:23          GMT             53                        2.362                     GBP                                           AQXE                         00493023068TRLO1.1.1
 13:27:54          GMT             108                       2.358                     GBP                                           TRQX                         00493023153TRLO1.1.1
 13:27:54          GMT             216                       2.358                     GBP                                           TRQX                         00493023152TRLO1.1.1
 13:27:54          GMT             54                        2.358                     GBP                                           TRQX                         00493023154TRLO1.1.1
 13:27:54          GMT             54                        2.358                     GBP                                           TRQX                         00493023155TRLO1.1.1
 13:29:23          GMT             76                        2.358                     GBP                                           XLON                         00493023451TRLO1.1.1
 13:29:23          GMT             474                       2.358                     GBP                                           XLON                         00493023452TRLO1.1.1
 13:30:59          GMT             53                        2.358                     GBP                                           AQXE                         00493024028TRLO1.1.1
 13:31:10          GMT             54                        2.358                     GBP                                           TRQX                         00493024076TRLO1.1.1
 13:31:51          GMT             1100                      2.358                     GBP                                           XLON                         00493024292TRLO1.1.1
 13:33:42          GMT             53                        2.358                     GBP                                           AQXE                         00493024665TRLO1.1.1
 13:35:17          GMT             178                       2.358                     GBP                                           CHIX                         00493025217TRLO1.1.1
 13:35:17          GMT             178                       2.358                     GBP                                           CHIX                         00493025218TRLO1.1.1
 13:35:17          GMT             550                       2.358                     GBP                                           XLON                         00493025220TRLO1.1.1
 13:35:17          GMT             1100                      2.358                     GBP                                           XLON                         00493025219TRLO1.1.1
 13:35:17          GMT             54                        2.358                     GBP                                           TRQX                         00493025221TRLO1.1.1
 13:38:32          GMT             352                       2.356                     GBP                                           BATE                         00493025992TRLO1.1.1
 13:38:32          GMT             704                       2.356                     GBP                                           BATE                         00493025991TRLO1.1.1
 13:38:32          GMT             69                        2.358                     GBP                                           CHIX                         00493025990TRLO1.1.1
 13:38:32          GMT             109                       2.358                     GBP                                           CHIX                         00493025989TRLO1.1.1
 13:38:32          GMT             185                       2.356                     GBP                                           BATE                         00493025993TRLO1.1.1
 13:39:02          GMT             53                        2.358                     GBP                                           AQXE                         00493026105TRLO1.1.1
 13:39:25          GMT             54                        2.358                     GBP                                           TRQX                         00493026202TRLO1.1.1
 13:40:41          GMT             550                       2.358                     GBP                                           XLON                         00493026514TRLO1.1.1
 13:41:06          GMT             178                       2.358                     GBP                                           CHIX                         00493026645TRLO1.1.1
 13:42:46          GMT             32                        2.358                     GBP                                           XLON                         00493027045TRLO1.1.1
 13:42:46          GMT             68                        2.358                     GBP                                           XLON                         00493027046TRLO1.1.1
 13:42:46          GMT             108                       2.358                     GBP                                           XLON                         00493027047TRLO1.1.1
 13:48:34          GMT             178                       2.362                     GBP                                           CHIX                         00493028712TRLO1.1.1
 13:50:00          GMT             53                        2.360                     GBP                                           AQXE                         00493029181TRLO1.1.1
 13:50:00          GMT             53                        2.360                     GBP                                           AQXE                         00493029183TRLO1.1.1
 13:50:00          GMT             352                       2.360                     GBP                                           BATE                         00493029182TRLO1.1.1
 13:50:00          GMT             178                       2.360                     GBP                                           CHIX                         00493029184TRLO1.1.1
 13:50:00          GMT             550                       2.360                     GBP                                           XLON                         00493029187TRLO1.1.1
 13:50:00          GMT             550                       2.360                     GBP                                           XLON                         00493029188TRLO1.1.1
 13:50:00          GMT             892                       2.360                     GBP                                           XLON                         00493029186TRLO1.1.1
 13:50:00          GMT             54                        2.360                     GBP                                           TRQX                         00493029189TRLO1.1.1
 13:50:00          GMT             54                        2.360                     GBP                                           TRQX                         00493029190TRLO1.1.1
 13:52:02          GMT             80                        2.360                     GBP                                           XLON                         00493030079TRLO1.1.1
 13:52:02          GMT             470                       2.360                     GBP                                           XLON                         00493030078TRLO1.1.1
 13:52:20          GMT             352                       2.360                     GBP                                           BATE                         00493030135TRLO1.1.1
 13:52:28          GMT             54                        2.360                     GBP                                           TRQX                         00493030146TRLO1.1.1
 13:52:32          GMT             53                        2.360                     GBP                                           AQXE                         00493030165TRLO1.1.1
 13:54:00          GMT             550                       2.358                     GBP                                           XLON                         00493030557TRLO1.1.1
 13:54:07          GMT             178                       2.358                     GBP                                           CHIX                         00493030595TRLO1.1.1
 13:54:41          GMT             460                       2.358                     GBP                                           BATE                         00493030678TRLO1.1.1
 13:54:41          GMT             59                        2.360                     GBP                                           BATE                         00493030679TRLO1.1.1
 13:56:11          GMT             550                       2.358                     GBP                                           XLON                         00493031064TRLO1.1.1
 13:56:31          GMT             53                        2.360                     GBP                                           AQXE                         00493031233TRLO1.1.1
 13:56:38          GMT             54                        2.358                     GBP                                           TRQX                         00493031265TRLO1.1.1
 13:58:03          GMT             75                        2.356                     GBP                                           XLON                         00493031727TRLO1.1.1
 13:58:03          GMT             340                       2.356                     GBP                                           XLON                         00493031726TRLO1.1.1
 13:58:18          GMT             352                       2.360                     GBP                                           BATE                         00493031791TRLO1.1.1
 13:58:51          GMT             135                       2.356                     GBP                                           XLON                         00493031922TRLO1.1.1
 13:58:51          GMT             178                       2.356                     GBP                                           CHIX                         00493031921TRLO1.1.1
 14:00:05          GMT             53                        2.358                     GBP                                           AQXE                         00493032204TRLO1.1.1
 14:00:12          GMT             54                        2.358                     GBP                                           TRQX                         00493032243TRLO1.1.1
 14:01:09          GMT             550                       2.358                     GBP                                           XLON                         00493032594TRLO1.1.1
 14:01:51          GMT             352                       2.360                     GBP                                           BATE                         00493032784TRLO1.1.1
 14:03:20          GMT             43                        2.358                     GBP                                           XLON                         00493033111TRLO1.1.1
 14:03:20          GMT             185                       2.358                     GBP                                           XLON                         00493033110TRLO1.1.1
 14:03:20          GMT             322                       2.358                     GBP                                           XLON                         00493033112TRLO1.1.1
 14:03:58          GMT             178                       2.358                     GBP                                           CHIX                         00493033248TRLO1.1.1
 14:05:37          GMT             352                       2.360                     GBP                                           BATE                         00493033650TRLO1.1.1
 14:05:47          GMT             54                        2.358                     GBP                                           TRQX                         00493033688TRLO1.1.1
 14:05:47          GMT             1100                      2.358                     GBP                                           XLON                         00493033687TRLO1.1.1
 14:05:52          GMT             53                        2.358                     GBP                                           AQXE                         00493033719TRLO1.1.1
 14:06:01          GMT             178                       2.358                     GBP                                           CHIX                         00493033743TRLO1.1.1
 14:08:32          GMT             53                        2.358                     GBP                                           AQXE                         00493034357TRLO1.1.1
 14:08:38          GMT             550                       2.358                     GBP                                           XLON                         00493034372TRLO1.1.1
 14:08:39          GMT             54                        2.358                     GBP                                           TRQX                         00493034376TRLO1.1.1
 14:10:42          GMT             178                       2.358                     GBP                                           CHIX                         00493034951TRLO1.1.1
 14:10:58          GMT             352                       2.356                     GBP                                           BATE                         00493035037TRLO1.1.1
 14:11:06          GMT             550                       2.358                     GBP                                           XLON                         00493035075TRLO1.1.1
 14:12:47          GMT             53                        2.358                     GBP                                           AQXE                         00493035516TRLO1.1.1
 14:12:57          GMT             54                        2.358                     GBP                                           TRQX                         00493035548TRLO1.1.1
 14:13:11          GMT             550                       2.358                     GBP                                           XLON                         00493035614TRLO1.1.1
 14:14:39          GMT             178                       2.356                     GBP                                           CHIX                         00493036002TRLO1.1.1
 14:14:54          GMT             32                        2.356                     GBP                                           BATE                         00493036056TRLO1.1.1
 14:14:54          GMT             59                        2.356                     GBP                                           BATE                         00493036057TRLO1.1.1
 14:14:54          GMT             129                       2.356                     GBP                                           BATE                         00493036058TRLO1.1.1
 14:14:54          GMT             132                       2.356                     GBP                                           BATE                         00493036059TRLO1.1.1
 14:16:50          GMT             142                       2.358                     GBP                                           XLON                         00493036517TRLO1.1.1
 14:16:50          GMT             32                        2.358                     GBP                                           XLON                         00493036518TRLO1.1.1
 14:16:50          GMT             376                       2.358                     GBP                                           XLON                         00493036519TRLO1.1.1
 14:17:24          GMT             53                        2.358                     GBP                                           AQXE                         00493036617TRLO1.1.1
 14:17:48          GMT             34                        2.358                     GBP                                           TRQX                         00493036709TRLO1.1.1
 14:17:48          GMT             20                        2.358                     GBP                                           TRQX                         00493036710TRLO1.1.1
 14:18:48          GMT             550                       2.358                     GBP                                           XLON                         00493036975TRLO1.1.1
 14:20:16          GMT             32                        2.356                     GBP                                           CHIX                         00493037315TRLO1.1.1
 14:21:12          GMT             193                       2.358                     GBP                                           XLON                         00493037501TRLO1.1.1
 14:21:12          GMT             357                       2.358                     GBP                                           XLON                         00493037502TRLO1.1.1
 14:21:33          GMT             146                       2.356                     GBP                                           CHIX                         00493037586TRLO1.1.1
 14:21:33          GMT             352                       2.356                     GBP                                           BATE                         00493037587TRLO1.1.1
 14:22:57          GMT             53                        2.358                     GBP                                           AQXE                         00493037962TRLO1.1.1
 14:23:16          GMT             54                        2.358                     GBP                                           TRQX                         00493038047TRLO1.1.1
 14:23:54          GMT             550                       2.352                     GBP                                           XLON                         00493038203TRLO1.1.1
 14:25:54          GMT             178                       2.352                     GBP                                           CHIX                         00493038795TRLO1.1.1
 14:26:29          GMT             352                       2.352                     GBP                                           BATE                         00493038963TRLO1.1.1
 14:27:25          GMT             155                       2.352                     GBP                                           XLON                         00493039271TRLO1.1.1
 14:27:58          GMT             116                       2.352                     GBP                                           XLON                         00493039423TRLO1.1.1
 14:27:58          GMT             32                        2.352                     GBP                                           XLON                         00493039424TRLO1.1.1
 14:27:58          GMT             247                       2.352                     GBP                                           XLON                         00493039426TRLO1.1.1
 14:29:43          GMT             53                        2.354                     GBP                                           AQXE                         00493039947TRLO1.1.1
 14:30:05          GMT             54                        2.350                     GBP                                           TRQX                         00493041402TRLO1.1.1
 14:30:26          GMT             118                       2.352                     GBP                                           XLON                         00493042204TRLO1.1.1
 14:30:26          GMT             172                       2.352                     GBP                                           XLON                         00493042203TRLO1.1.1
 14:30:26          GMT             260                       2.352                     GBP                                           XLON                         00493042202TRLO1.1.1
 14:31:03          GMT             178                       2.352                     GBP                                           CHIX                         00493043153TRLO1.1.1
 14:31:12          GMT             190                       2.354                     GBP                                           BATE                         00493043364TRLO1.1.1
 14:31:12          GMT             162                       2.354                     GBP                                           BATE                         00493043365TRLO1.1.1
 14:32:09          GMT             53                        2.350                     GBP                                           AQXE                         00493044514TRLO1.1.1
 14:32:37          GMT             54                        2.352                     GBP                                           TRQX                         00493044842TRLO1.1.1
 14:32:51          GMT             115                       2.352                     GBP                                           XLON                         00493045103TRLO1.1.1
 14:32:51          GMT             985                       2.352                     GBP                                           XLON                         00493045104TRLO1.1.1
 14:33:21          GMT             178                       2.354                     GBP                                           CHIX                         00493045413TRLO1.1.1
 14:33:27          GMT             56                        2.352                     GBP                                           BATE                         00493045464TRLO1.1.1
 14:33:27          GMT             296                       2.354                     GBP                                           BATE                         00493045465TRLO1.1.1
 14:34:23          GMT             53                        2.350                     GBP                                           AQXE                         00493046309TRLO1.1.1
 14:34:29          GMT             54                        2.352                     GBP                                           TRQX                         00493046625TRLO1.1.1
 14:34:29          GMT             550                       2.346                     GBP                                           XLON                         00493046629TRLO1.1.1
 14:35:47          GMT             178                       2.344                     GBP                                           CHIX                         00493048249TRLO1.1.1
 14:35:47          GMT             550                       2.342                     GBP                                           XLON                         00493048250TRLO1.1.1
 14:36:02          GMT             352                       2.348                     GBP                                           BATE                         00493048466TRLO1.1.1
 14:37:22          GMT             53                        2.348                     GBP                                           AQXE                         00493049354TRLO1.1.1
 14:37:37          GMT             2                         2.348                     GBP                                           TRQX                         00493049512TRLO1.1.1
 14:37:37          GMT             52                        2.352                     GBP                                           TRQX                         00493049513TRLO1.1.1
 14:39:28          GMT             352                       2.348                     GBP                                           BATE                         00493050538TRLO1.1.1
 14:40:20          GMT             53                        2.348                     GBP                                           AQXE                         00493051062TRLO1.1.1
 14:40:25          GMT             54                        2.352                     GBP                                           TRQX                         00493051113TRLO1.1.1
 14:40:32          GMT             151                       2.348                     GBP                                           XLON                         00493051197TRLO1.1.1
 14:40:32          GMT             238                       2.348                     GBP                                           XLON                         00493051198TRLO1.1.1
 14:40:32          GMT             711                       2.348                     GBP                                           XLON                         00493051199TRLO1.1.1
 14:40:33          GMT             178                       2.348                     GBP                                           CHIX                         00493051220TRLO1.1.1
 14:40:44          GMT             550                       2.342                     GBP                                           XLON                         00493051374TRLO1.1.1
 14:41:14          GMT             352                       2.344                     GBP                                           BATE                         00493051674TRLO1.1.1
 14:42:12          GMT             53                        2.348                     GBP                                           AQXE                         00493052237TRLO1.1.1
 14:42:54          GMT             54                        2.348                     GBP                                           TRQX                         00493052811TRLO1.1.1
 14:44:11          GMT             53                        2.348                     GBP                                           AQXE                         00493053972TRLO1.1.1
 14:44:58          GMT             70                        2.348                     GBP                                           TRQX                         00493054542TRLO1.1.1
 14:44:58          GMT             38                        2.348                     GBP                                           TRQX                         00493054544TRLO1.1.1
 14:46:05          GMT             53                        2.348                     GBP                                           AQXE                         00493055470TRLO1.1.1
 14:48:08          GMT             53                        2.348                     GBP                                           AQXE                         00493056954TRLO1.1.1
 14:48:09          GMT             54                        2.348                     GBP                                           TRQX                         00493056960TRLO1.1.1
 14:48:27          GMT             550                       2.350                     GBP                                           XLON                         00493057393TRLO1.1.1
 14:48:31          GMT             352                       2.350                     GBP                                           BATE                         00493057491TRLO1.1.1
 14:48:31          GMT             1600                      2.350                     GBP                                           XLON                         00493057494TRLO1.1.1
 14:48:31          GMT             100                       2.350                     GBP                                           XLON                         00493057498TRLO1.1.1
 14:48:31          GMT             550                       2.350                     GBP                                           XLON                         00493057495TRLO1.1.1
 14:48:31          GMT             1600                      2.350                     GBP                                           XLON                         00493057496TRLO1.1.1
 14:48:40          GMT             178                       2.348                     GBP                                           CHIX                         00493057679TRLO1.1.1
 14:48:40          GMT             534                       2.348                     GBP                                           CHIX                         00493057678TRLO1.1.1
 14:50:15          GMT             200                       2.350                     GBP                                           BATE                         00493059660TRLO1.1.1
 14:50:15          GMT             504                       2.350                     GBP                                           BATE                         00493059661TRLO1.1.1
 14:50:47          GMT             178                       2.348                     GBP                                           CHIX                         00493060215TRLO1.1.1
 14:51:51          GMT             54                        2.350                     GBP                                           TRQX                         00493061267TRLO1.1.1
 14:52:21          GMT             352                       2.350                     GBP                                           BATE                         00493061633TRLO1.1.1
 14:53:10          GMT             53                        2.348                     GBP                                           AQXE                         00493062180TRLO1.1.1
 14:53:10          GMT             550                       2.348                     GBP                                           XLON                         00493062178TRLO1.1.1
 14:53:10          GMT             550                       2.348                     GBP                                           XLON                         00493062179TRLO1.1.1
 14:53:47          GMT             178                       2.348                     GBP                                           CHIX                         00493062594TRLO1.1.1
 14:54:04          GMT             352                       2.348                     GBP                                           BATE                         00493062791TRLO1.1.1
 14:55:19          GMT             53                        2.348                     GBP                                           AQXE                         00493063369TRLO1.1.1
 14:55:25          GMT             194                       2.348                     GBP                                           XLON                         00493063402TRLO1.1.1
 14:55:25          GMT             785                       2.348                     GBP                                           XLON                         00493063403TRLO1.1.1
 14:55:25          GMT             54                        2.348                     GBP                                           TRQX                         00493063405TRLO1.1.1
 14:55:25          GMT             121                       2.348                     GBP                                           XLON                         00493063404TRLO1.1.1
 14:56:34          GMT             178                       2.348                     GBP                                           CHIX                         00493063960TRLO1.1.1
 14:56:40          GMT             352                       2.348                     GBP                                           BATE                         00493064005TRLO1.1.1
 14:57:39          GMT             550                       2.348                     GBP                                           XLON                         00493064443TRLO1.1.1
 14:58:45          GMT             178                       2.348                     GBP                                           CHIX                         00493064981TRLO1.1.1
 14:58:45          GMT             54                        2.348                     GBP                                           TRQX                         00493064982TRLO1.1.1
 14:58:56          GMT             352                       2.348                     GBP                                           BATE                         00493065121TRLO1.1.1
 15:00:44          GMT             153                       2.350                     GBP                                           XLON                         00493066251TRLO1.1.1
 15:00:44          GMT             397                       2.350                     GBP                                           XLON                         00493066252TRLO1.1.1
 15:02:36          GMT             178                       2.350                     GBP                                           CHIX                         00493067383TRLO1.1.1
 15:02:39          GMT             550                       2.350                     GBP                                           XLON                         00493067408TRLO1.1.1
 15:07:22          GMT             178                       2.350                     GBP                                           CHIX                         00493069628TRLO1.1.1
 15:07:22          GMT             352                       2.350                     GBP                                           BATE                         00493069629TRLO1.1.1
 15:07:22          GMT             97                        2.350                     GBP                                           BATE                         00493069631TRLO1.1.1
 15:07:22          GMT             255                       2.350                     GBP                                           BATE                         00493069630TRLO1.1.1
 15:07:22          GMT             550                       2.350                     GBP                                           XLON                         00493069632TRLO1.1.1
 15:07:22          GMT             550                       2.350                     GBP                                           XLON                         00493069633TRLO1.1.1
 15:07:22          GMT             550                       2.350                     GBP                                           XLON                         00493069634TRLO1.1.1
 15:07:22          GMT             1100                      2.350                     GBP                                           XLON                         00493069635TRLO1.1.1
 15:09:02          GMT             176                       2.350                     GBP                                           XLON                         00493070657TRLO1.1.1
 15:09:02          GMT             230                       2.350                     GBP                                           XLON                         00493070656TRLO1.1.1
 15:10:16          GMT             178                       2.350                     GBP                                           CHIX                         00493071264TRLO1.1.1
 15:10:16          GMT             352                       2.350                     GBP                                           BATE                         00493071265TRLO1.1.1
 15:10:16          GMT             54                        2.350                     GBP                                           TRQX                         00493071267TRLO1.1.1
 15:10:16          GMT             108                       2.350                     GBP                                           TRQX                         00493071268TRLO1.1.1
 15:10:16          GMT             144                       2.350                     GBP                                           XLON                         00493071266TRLO1.1.1
 15:10:16          GMT             54                        2.350                     GBP                                           TRQX                         00493071269TRLO1.1.1
 15:12:10          GMT             550                       2.350                     GBP                                           XLON                         00493072384TRLO1.1.1
 15:12:16          GMT             352                       2.350                     GBP                                           BATE                         00493072416TRLO1.1.1
 15:12:33          GMT             178                       2.350                     GBP                                           CHIX                         00493072656TRLO1.1.1
 15:12:39          GMT             54                        2.350                     GBP                                           TRQX                         00493072716TRLO1.1.1
 15:14:29          GMT             135                       2.350                     GBP                                           XLON                         00493073553TRLO1.1.1
 15:14:29          GMT             203                       2.350                     GBP                                           XLON                         00493073554TRLO1.1.1
 15:14:29          GMT             212                       2.350                     GBP                                           XLON                         00493073555TRLO1.1.1
 15:18:43          GMT             178                       2.354                     GBP                                           CHIX                         00493076050TRLO1.1.1
 15:19:53          GMT             178                       2.354                     GBP                                           CHIX                         00493076585TRLO1.1.1
 15:19:53          GMT             352                       2.354                     GBP                                           BATE                         00493076584TRLO1.1.1
 15:19:53          GMT             704                       2.354                     GBP                                           BATE                         00493076583TRLO1.1.1
 15:19:53          GMT             54                        2.354                     GBP                                           TRQX                         00493076588TRLO1.1.1
 15:19:53          GMT             550                       2.354                     GBP                                           XLON                         00493076586TRLO1.1.1
 15:19:53          GMT             1100                      2.354                     GBP                                           XLON                         00493076587TRLO1.1.1
 15:21:08          GMT             550                       2.352                     GBP                                           XLON                         00493077377TRLO1.1.1
 15:21:53          GMT             54                        2.354                     GBP                                           TRQX                         00493077820TRLO1.1.1
 15:21:57          GMT             53                        2.350                     GBP                                           AQXE                         00493077873TRLO1.1.1
 15:21:57          GMT             53                        2.350                     GBP                                           AQXE                         00493077875TRLO1.1.1
 15:21:57          GMT             318                       2.350                     GBP                                           AQXE                         00493077874TRLO1.1.1
 15:21:57          GMT             550                       2.350                     GBP                                           XLON                         00493077876TRLO1.1.1
 15:21:59          GMT             178                       2.352                     GBP                                           CHIX                         00493077884TRLO1.1.1
 15:23:57          GMT             54                        2.352                     GBP                                           TRQX                         00493079366TRLO1.1.1
 15:24:10          GMT             53                        2.350                     GBP                                           AQXE                         00493079486TRLO1.1.1
 15:24:45          GMT             352                       2.348                     GBP                                           BATE                         00493079834TRLO1.1.1
 15:26:01          GMT             178                       2.346                     GBP                                           CHIX                         00493080482TRLO1.1.1
 15:26:01          GMT             21                        2.346                     GBP                                           XLON                         00493080483TRLO1.1.1
 15:26:01          GMT             529                       2.346                     GBP                                           XLON                         00493080484TRLO1.1.1
 15:26:01          GMT             550                       2.346                     GBP                                           XLON                         00493080485TRLO1.1.1
 15:26:01          GMT             550                       2.346                     GBP                                           XLON                         00493080486TRLO1.1.1
 15:26:12          GMT             53                        2.348                     GBP                                           AQXE                         00493080608TRLO1.1.1
 15:26:12          GMT             54                        2.350                     GBP                                           TRQX                         00493080609TRLO1.1.1
 15:28:03          GMT             352                       2.348                     GBP                                           BATE                         00493081494TRLO1.1.1
 15:28:12          GMT             178                       2.346                     GBP                                           CHIX                         00493081568TRLO1.1.1
 15:28:19          GMT             128                       2.346                     GBP                                           XLON                         00493081592TRLO1.1.1
 15:28:19          GMT             205                       2.346                     GBP                                           XLON                         00493081593TRLO1.1.1
 15:28:19          GMT             217                       2.346                     GBP                                           XLON                         00493081594TRLO1.1.1
 15:28:50          GMT             53                        2.348                     GBP                                           AQXE                         00493081884TRLO1.1.1
 15:29:05          GMT             54                        2.350                     GBP                                           TRQX                         00493082026TRLO1.1.1
 15:32:19          GMT             352                       2.348                     GBP                                           BATE                         00493085041TRLO1.1.1
 15:33:30          GMT             32                        2.348                     GBP                                           AQXE                         00493086400TRLO1.1.1
 15:33:30          GMT             21                        2.348                     GBP                                           AQXE                         00493086401TRLO1.1.1
 15:33:33          GMT             493                       2.348                     GBP                                           XLON                         00493086449TRLO1.1.1
 15:33:33          GMT             57                        2.348                     GBP                                           XLON                         00493086450TRLO1.1.1
 15:33:58          GMT             32                        2.350                     GBP                                           TRQX                         00493087085TRLO1.1.1
 15:33:58          GMT             22                        2.350                     GBP                                           TRQX                         00493087086TRLO1.1.1
 15:34:17          GMT             178                       2.348                     GBP                                           CHIX                         00493087332TRLO1.1.1
 15:35:27          GMT             96                        2.348                     GBP                                           XLON                         00493088533TRLO1.1.1
 15:35:27          GMT             454                       2.348                     GBP                                           XLON                         00493088535TRLO1.1.1
 15:36:35          GMT             178                       2.348                     GBP                                           CHIX                         00493089387TRLO1.1.1
 15:36:43          GMT             352                       2.348                     GBP                                           BATE                         00493089466TRLO1.1.1
 15:37:41          GMT             54                        2.350                     GBP                                           TRQX                         00493090200TRLO1.1.1
 15:37:51          GMT             95                        2.348                     GBP                                           XLON                         00493090296TRLO1.1.1
 15:37:51          GMT             455                       2.348                     GBP                                           XLON                         00493090298TRLO1.1.1
 15:37:51          GMT             550                       2.348                     GBP                                           XLON                         00493090299TRLO1.1.1
 15:39:36          GMT             450                       2.348                     GBP                                           XLON                         00493091739TRLO1.1.1
 15:39:36          GMT             32                        2.348                     GBP                                           XLON                         00493091740TRLO1.1.1
 15:39:36          GMT             68                        2.348                     GBP                                           XLON                         00493091741TRLO1.1.1
 15:40:01          GMT             178                       2.348                     GBP                                           CHIX                         00493091974TRLO1.1.1
 15:40:01          GMT             352                       2.348                     GBP                                           BATE                         00493091973TRLO1.1.1
 15:40:55          GMT             53                        2.348                     GBP                                           AQXE                         00493092612TRLO1.1.1
 15:40:55          GMT             106                       2.348                     GBP                                           AQXE                         00493092611TRLO1.1.1
 15:41:01          GMT             11                        2.350                     GBP                                           TRQX                         00493092659TRLO1.1.1
 15:41:01          GMT             43                        2.350                     GBP                                           TRQX                         00493092660TRLO1.1.1
 15:41:26          GMT             85                        2.348                     GBP                                           XLON                         00493092903TRLO1.1.1
 15:41:26          GMT             465                       2.348                     GBP                                           XLON                         00493092904TRLO1.1.1
 15:41:26          GMT             550                       2.348                     GBP                                           XLON                         00493092905TRLO1.1.1
 15:43:19          GMT             74                        2.346                     GBP                                           CHIX                         00493094305TRLO1.1.1
 15:43:19          GMT             104                       2.346                     GBP                                           CHIX                         00493094304TRLO1.1.1
 15:43:37          GMT             550                       2.346                     GBP                                           XLON                         00493094499TRLO1.1.1
 15:43:40          GMT             352                       2.346                     GBP                                           BATE                         00493094540TRLO1.1.1
 15:44:35          GMT             54                        2.346                     GBP                                           TRQX                         00493095076TRLO1.1.1
 15:45:55          GMT             34                        2.346                     GBP                                           XLON                         00493095938TRLO1.1.1
 15:45:55          GMT             340                       2.346                     GBP                                           XLON                         00493095937TRLO1.1.1
 15:45:55          GMT             176                       2.346                     GBP                                           XLON                         00493095939TRLO1.1.1
 15:46:28          GMT             178                       2.344                     GBP                                           CHIX                         00493096296TRLO1.1.1
 15:46:46          GMT             352                       2.346                     GBP                                           BATE                         00493096531TRLO1.1.1
 15:47:18          GMT             53                        2.346                     GBP                                           AQXE                         00493096832TRLO1.1.1
 15:47:30          GMT             54                        2.346                     GBP                                           TRQX                         00493096985TRLO1.1.1
 15:49:39          GMT             352                       2.346                     GBP                                           BATE                         00493098514TRLO1.1.1
 15:49:43          GMT             66                        2.346                     GBP                                           XLON                         00493098572TRLO1.1.1
 15:49:43          GMT             91                        2.346                     GBP                                           XLON                         00493098573TRLO1.1.1
 15:49:43          GMT             393                       2.346                     GBP                                           XLON                         00493098574TRLO1.1.1
 15:49:45          GMT             178                       2.346                     GBP                                           CHIX                         00493098597TRLO1.1.1
 15:50:01          GMT             53                        2.346                     GBP                                           AQXE                         00493098805TRLO1.1.1
 15:50:20          GMT             54                        2.346                     GBP                                           TRQX                         00493099030TRLO1.1.1
 15:50:20          GMT             267                       2.344                     GBP                                           XLON                         00493099036TRLO1.1.1
 15:50:20          GMT             283                       2.344                     GBP                                           XLON                         00493099035TRLO1.1.1
 15:50:20          GMT             550                       2.344                     GBP                                           XLON                         00493099034TRLO1.1.1
 15:52:25          GMT             550                       2.344                     GBP                                           XLON                         00493100357TRLO1.1.1
 15:52:33          GMT             178                       2.346                     GBP                                           CHIX                         00493100423TRLO1.1.1
 15:52:51          GMT             112                       2.346                     GBP                                           BATE                         00493100593TRLO1.1.1
 15:52:51          GMT             240                       2.346                     GBP                                           BATE                         00493100592TRLO1.1.1
 15:53:21          GMT             53                        2.346                     GBP                                           AQXE                         00493100894TRLO1.1.1
 15:53:40          GMT             54                        2.346                     GBP                                           TRQX                         00493101130TRLO1.1.1
 15:54:30          GMT             550                       2.344                     GBP                                           XLON                         00493101622TRLO1.1.1
 15:55:32          GMT             71                        2.342                     GBP                                           XLON                         00493102420TRLO1.1.1
 15:55:32          GMT             479                       2.342                     GBP                                           XLON                         00493102419TRLO1.1.1
 15:55:52          GMT             178                       2.342                     GBP                                           CHIX                         00493102611TRLO1.1.1
 15:56:24          GMT             269                       2.344                     GBP                                           BATE                         00493102892TRLO1.1.1
 15:56:59          GMT             54                        2.346                     GBP                                           TRQX                         00493103313TRLO1.1.1
 15:59:15          GMT             178                       2.346                     GBP                                           CHIX                         00493104736TRLO1.1.1
 15:59:30          GMT             435                       2.346                     GBP                                           BATE                         00493104932TRLO1.1.1
 16:00:16          GMT             54                        2.346                     GBP                                           TRQX                         00493105765TRLO1.1.1
 16:01:51          GMT             7                         2.346                     GBP                                           CHIX                         00493106911TRLO1.1.1
 16:01:51          GMT             171                       2.346                     GBP                                           CHIX                         00493106910TRLO1.1.1
 16:01:57          GMT             550                       2.346                     GBP                                           XLON                         00493106981TRLO1.1.1
 16:02:07          GMT             352                       2.346                     GBP                                           BATE                         00493107089TRLO1.1.1
 16:02:43          GMT             54                        2.346                     GBP                                           TRQX                         00493107477TRLO1.1.1
 16:02:54          GMT             53                        2.346                     GBP                                           AQXE                         00493107606TRLO1.1.1
 16:03:22          GMT             45                        2.346                     GBP                                           XLON                         00493107989TRLO1.1.1
 16:03:22          GMT             460                       2.346                     GBP                                           XLON                         00493107988TRLO1.1.1
 16:03:22          GMT             163                       2.346                     GBP                                           XLON                         00493107990TRLO1.1.1
 16:03:22          GMT             432                       2.346                     GBP                                           XLON                         00493107991TRLO1.1.1
 16:04:14          GMT             53                        2.344                     GBP                                           AQXE                         00493108489TRLO1.1.1
 16:04:14          GMT             53                        2.344                     GBP                                           AQXE                         00493108490TRLO1.1.1
 16:04:14          GMT             1100                      2.344                     GBP                                           XLON                         00493108491TRLO1.1.1
 16:04:14          GMT             175                       2.344                     GBP                                           XLON                         00493108492TRLO1.1.1
 16:04:14          GMT             375                       2.344                     GBP                                           XLON                         00493108493TRLO1.1.1
 16:04:25          GMT             178                       2.344                     GBP                                           CHIX                         00493108586TRLO1.1.1
 16:04:30          GMT             271                       2.344                     GBP                                           BATE                         00493108627TRLO1.1.1
 16:05:10          GMT             81                        2.344                     GBP                                           BATE                         00493109007TRLO1.1.1
 16:05:10          GMT             54                        2.344                     GBP                                           TRQX                         00493109008TRLO1.1.1
 16:05:57          GMT             550                       2.344                     GBP                                           XLON                         00493109493TRLO1.1.1
 16:06:43          GMT             53                        2.344                     GBP                                           AQXE                         00493110033TRLO1.1.1
 16:06:43          GMT             550                       2.342                     GBP                                           XLON                         00493110034TRLO1.1.1
 16:07:00          GMT             178                       2.342                     GBP                                           CHIX                         00493110310TRLO1.1.1
 16:07:00          GMT             352                       2.342                     GBP                                           BATE                         00493110309TRLO1.1.1
 16:07:24          GMT             53                        2.338                     GBP                                           AQXE                         00493110575TRLO1.1.1
 16:07:24          GMT             550                       2.340                     GBP                                           XLON                         00493110576TRLO1.1.1
 16:07:29          GMT             54                        2.340                     GBP                                           TRQX                         00493110608TRLO1.1.1
 16:09:18          GMT             178                       2.338                     GBP                                           CHIX                         00493111926TRLO1.1.1
 16:09:28          GMT             352                       2.340                     GBP                                           BATE                         00493112035TRLO1.1.1
 16:09:51          GMT             550                       2.340                     GBP                                           XLON                         00493112319TRLO1.1.1
 16:09:51          GMT             550                       2.340                     GBP                                           XLON                         00493112320TRLO1.1.1
 16:11:08          GMT             53                        2.340                     GBP                                           AQXE                         00493113586TRLO1.1.1
 16:11:08          GMT             54                        2.340                     GBP                                           TRQX                         00493113587TRLO1.1.1
 16:12:13          GMT             178                       2.340                     GBP                                           CHIX                         00493114423TRLO1.1.1
 16:12:14          GMT             550                       2.340                     GBP                                           XLON                         00493114451TRLO1.1.1
 16:12:34          GMT             352                       2.340                     GBP                                           BATE                         00493114636TRLO1.1.1
 16:13:33          GMT             54                        2.340                     GBP                                           TRQX                         00493115170TRLO1.1.1
 16:14:05          GMT             41                        2.340                     GBP                                           XLON                         00493115434TRLO1.1.1
 16:14:05          GMT             27                        2.340                     GBP                                           XLON                         00493115436TRLO1.1.1
 16:14:05          GMT             33                        2.340                     GBP                                           XLON                         00493115435TRLO1.1.1
 16:14:05          GMT             449                       2.340                     GBP                                           XLON                         00493115437TRLO1.1.1
 16:15:33          GMT             178                       2.340                     GBP                                           TRQX                         00493116518TRLO1.1.1
 16:16:04          GMT             243                       2.340                     GBP                                           XLON                         00493116899TRLO1.1.1
 16:16:04          GMT             550                       2.340                     GBP                                           XLON                         00493116900TRLO1.1.1
 16:16:04          GMT             2107                      2.340                     GBP                                           XLON                         00493116901TRLO1.1.1
 16:16:14          GMT             1388                      2.340                     GBP                                           BATE                         00493117038TRLO1.1.1
 16:16:18          GMT             724                       2.340                     GBP                                           CHIX                         00493117069TRLO1.1.1
 16:18:18          GMT             475                       2.342                     GBP                                           BATE                         00493118366TRLO1.1.1
 16:19:50          GMT             202                       2.340                     GBP                                           CHIX                         00493119556TRLO1.1.1
 16:19:50          GMT             270                       2.340                     GBP                                           BATE                         00493119557TRLO1.1.1
 16:19:50          GMT             845                       2.340                     GBP                                           XLON                         00493119559TRLO1.1.1
 16:19:50          GMT             1809                      2.340                     GBP                                           XLON                         00493119558TRLO1.1.1
 16:19:51          GMT             82                        2.340                     GBP                                           TRQX                         00493119560TRLO1.1.1
 16:21:15          GMT             535                       2.338                     GBP                                           XLON                         00493120665TRLO1.1.1
 16:21:34          GMT             382                       2.346                     GBP                                           BATE                         00493121029TRLO1.1.1
 16:22:35          GMT             366                       2.344                     GBP                                           CHIX                         00493121781TRLO1.1.1
 16:22:35          GMT             179                       2.344                     GBP                                           AQXE                         00493121783TRLO1.1.1
 16:22:35          GMT             265                       2.344                     GBP                                           AQXE                         00493121782TRLO1.1.1
 16:22:35          GMT             118                       2.344                     GBP                                           TRQX                         00493121785TRLO1.1.1
 16:22:35          GMT             1000                      2.344                     GBP                                           XLON                         00493121784TRLO1.1.1
 16:23:27          GMT             68                        2.344                     GBP                                           BATE                         00493122406TRLO1.1.1
 16:23:27          GMT             319                       2.344                     GBP                                           BATE                         00493122407TRLO1.1.1
 16:24:27          GMT             24                        2.344                     GBP                                           AQXE                         00493123112TRLO1.1.1
 16:24:27          GMT             53                        2.344                     GBP                                           AQXE                         00493123111TRLO1.1.1
 16:24:34          GMT             97                        2.344                     GBP                                           TRQX                         00493123228TRLO1.1.1
 16:24:34          GMT             129                       2.344                     GBP                                           XLON                         00493123238TRLO1.1.1
 16:24:34          GMT             1669                      2.344                     GBP                                           XLON                         00493123239TRLO1.1.1
 16:24:48          GMT             340                       2.344                     GBP                                           CHIX                         00493123423TRLO1.1.1
 16:25:34          GMT             120                       2.344                     GBP                                           BATE                         00493124058TRLO1.1.1
 16:25:34          GMT             335                       2.344                     GBP                                           BATE                         00493124059TRLO1.1.1
 16:27:03          GMT             34                        2.344                     GBP                                           XLON                         00493125226TRLO1.1.1
 16:27:03          GMT             1339                      2.344                     GBP                                           XLON                         00493125227TRLO1.1.1
 16:27:03          GMT             34                        2.344                     GBP                                           CHIX                         00493125228TRLO1.1.1
 16:27:03          GMT             62                        2.344                     GBP                                           TRQX                         00493125231TRLO1.1.1
 16:27:03          GMT             142                       2.344                     GBP                                           CHIX                         00493125229TRLO1.1.1
 16:27:03          GMT             260                       2.344                     GBP                                           XLON                         00493125230TRLO1.1.1
 16:27:34          GMT             76                        2.344                     GBP                                           XLON                         00493125677TRLO1.1.1
 16:27:34          GMT             179                       2.344                     GBP                                           BATE                         00493125676TRLO1.1.1
 16:27:34          GMT             65                        2.344                     GBP                                           AQXE                         00493125679TRLO1.1.1

 

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