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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 : 9996F  International Workplace Group PLC  04 November 2025

 International Workplace Group plc - Transaction in Own Shares
 04 November 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 182,162 ordinary shares of USD 0.0124 each
 in the capital of the Company (the 'Shares') on 03 November 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 41,718,592 ordinary shares
 of USD 0.0124 each in the capital of the Company.

 Following cancellation of the Shares the Company will have 999,466,967 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:                                          03 November 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             121,554                                             2.2494                                        2.2080                       2.2760
 CBOE CXE                          17,899                                              2.2493                                        2.2100                       2.2740
 CBOE BXE                          30,093                                              2.2497                                        2.2080                       2.2740
 Turquoise Services Limited        4,355                                               2.2499                                        2.2100                       2.2740
 Aquis Exchange                    8,261                                               2.2501                                        2.2080                       2.2740

 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
 08:04:09          GMT             590                       2.230                     GBP                                           XLON                         00496890784TRLO1.1.1
 08:08:53          GMT             590                       2.234                     GBP                                           XLON                         00496891764TRLO1.1.1
 08:08:53          GMT             42                        2.234                     GBP                                           TRQX                         00496891765TRLO1.1.1
 08:11:21          GMT             295                       2.240                     GBP                                           BATE                         00496892116TRLO1.1.1
 08:11:29          GMT             81                        2.238                     GBP                                           AQXE                         00496892141TRLO1.1.1
 08:11:29          GMT             175                       2.238                     GBP                                           CHIX                         00496892140TRLO1.1.1
 08:11:31          GMT             590                       2.238                     GBP                                           XLON                         00496892148TRLO1.1.1
 08:12:30          GMT             42                        2.234                     GBP                                           TRQX                         00496892448TRLO1.1.1
 08:13:13          GMT             295                       2.236                     GBP                                           BATE                         00496892795TRLO1.1.1
 08:13:38          GMT             175                       2.238                     GBP                                           CHIX                         00496892956TRLO1.1.1
 08:13:43          GMT             590                       2.238                     GBP                                           XLON                         00496892978TRLO1.1.1
 08:14:30          GMT             272                       2.238                     GBP                                           XLON                         00496893296TRLO1.1.1
 08:18:33          GMT             175                       2.252                     GBP                                           CHIX                         00496895083TRLO1.1.1
 08:18:33          GMT             908                       2.252                     GBP                                           XLON                         00496895084TRLO1.1.1
 08:18:43          GMT             42                        2.252                     GBP                                           TRQX                         00496895138TRLO1.1.1
 08:18:43          GMT             182                       2.250                     GBP                                           BATE                         00496895144TRLO1.1.1
 08:18:53          GMT             113                       2.250                     GBP                                           BATE                         00496895219TRLO1.1.1
 08:20:30          GMT             590                       2.254                     GBP                                           XLON                         00496895804TRLO1.1.1
 08:27:42          GMT             350                       2.262                     GBP                                           CHIX                         00496897263TRLO1.1.1
 08:27:42          GMT             590                       2.262                     GBP                                           XLON                         00496897264TRLO1.1.1
 08:27:42          GMT             42                        2.262                     GBP                                           TRQX                         00496897266TRLO1.1.1
 08:27:42          GMT             1180                      2.262                     GBP                                           XLON                         00496897265TRLO1.1.1
 08:29:45          GMT             590                       2.262                     GBP                                           XLON                         00496897515TRLO1.1.1
 08:29:49          GMT             118                       2.260                     GBP                                           BATE                         00496897525TRLO1.1.1
 08:29:49          GMT             472                       2.260                     GBP                                           BATE                         00496897524TRLO1.1.1
 08:30:07          GMT             42                        2.262                     GBP                                           TRQX                         00496897570TRLO1.1.1
 08:30:13          GMT             81                        2.256                     GBP                                           AQXE                         00496897585TRLO1.1.1
 08:30:13          GMT             162                       2.256                     GBP                                           AQXE                         00496897586TRLO1.1.1
 08:30:13          GMT             81                        2.256                     GBP                                           AQXE                         00496897587TRLO1.1.1
 08:32:02          GMT             590                       2.258                     GBP                                           XLON                         00496897796TRLO1.1.1
 08:32:06          GMT             175                       2.258                     GBP                                           CHIX                         00496897800TRLO1.1.1
 08:32:15          GMT             295                       2.258                     GBP                                           BATE                         00496897815TRLO1.1.1
 08:32:18          GMT             42                        2.258                     GBP                                           TRQX                         00496897824TRLO1.1.1
 08:32:25          GMT             81                        2.256                     GBP                                           AQXE                         00496897837TRLO1.1.1
 08:34:53          GMT             590                       2.256                     GBP                                           XLON                         00496898145TRLO1.1.1
 08:38:08          GMT             295                       2.254                     GBP                                           BATE                         00496898612TRLO1.1.1
 08:38:09          GMT             81                        2.256                     GBP                                           AQXE                         00496898617TRLO1.1.1
 08:39:07          GMT             2                         2.252                     GBP                                           TRQX                         00496898761TRLO1.1.1
 08:39:07          GMT             175                       2.252                     GBP                                           CHIX                         00496898759TRLO1.1.1
 08:39:07          GMT             590                       2.252                     GBP                                           XLON                         00496898760TRLO1.1.1
 08:39:08          GMT             40                        2.252                     GBP                                           TRQX                         00496898763TRLO1.1.1
 08:41:09          GMT             142                       2.246                     GBP                                           XLON                         00496899031TRLO1.1.1
 08:41:09          GMT             448                       2.246                     GBP                                           XLON                         00496899030TRLO1.1.1
 08:42:24          GMT             42                        2.240                     GBP                                           TRQX                         00496899165TRLO1.1.1
 08:42:51          GMT             175                       2.240                     GBP                                           CHIX                         00496899205TRLO1.1.1
 08:42:58          GMT             295                       2.240                     GBP                                           BATE                         00496899213TRLO1.1.1
 08:43:01          GMT             57                        2.240                     GBP                                           AQXE                         00496899217TRLO1.1.1
 08:43:01          GMT             24                        2.242                     GBP                                           AQXE                         00496899218TRLO1.1.1
 08:46:20          GMT             1180                      2.258                     GBP                                           XLON                         00496899700TRLO1.1.1
 08:48:29          GMT             590                       2.256                     GBP                                           XLON                         00496900033TRLO1.1.1
 08:49:16          GMT             81                        2.258                     GBP                                           AQXE                         00496900174TRLO1.1.1
 08:49:16          GMT             175                       2.256                     GBP                                           CHIX                         00496900175TRLO1.1.1
 08:49:37          GMT             295                       2.256                     GBP                                           BATE                         00496900223TRLO1.1.1
 08:53:00          GMT             34                        2.252                     GBP                                           TRQX                         00496900768TRLO1.1.1
 08:53:00          GMT             8                         2.252                     GBP                                           TRQX                         00496900769TRLO1.1.1
 08:53:29          GMT             590                       2.254                     GBP                                           XLON                         00496900879TRLO1.1.1
 08:57:01          GMT             42                        2.254                     GBP                                           TRQX                         00496901370TRLO1.1.1
 08:57:23          GMT             590                       2.252                     GBP                                           XLON                         00496901412TRLO1.1.1
 08:58:00          GMT             295                       2.254                     GBP                                           BATE                         00496901471TRLO1.1.1
 08:58:03          GMT             81                        2.254                     GBP                                           AQXE                         00496901489TRLO1.1.1
 08:59:09          GMT             175                       2.252                     GBP                                           CHIX                         00496901667TRLO1.1.1
 09:00:30          GMT             160                       2.252                     GBP                                           XLON                         00496901931TRLO1.1.1
 09:00:30          GMT             430                       2.252                     GBP                                           XLON                         00496901932TRLO1.1.1
 09:02:47          GMT             42                        2.250                     GBP                                           TRQX                         00496902334TRLO1.1.1
 09:03:33          GMT             175                       2.250                     GBP                                           CHIX                         00496902471TRLO1.1.1
 09:03:41          GMT             81                        2.252                     GBP                                           AQXE                         00496902495TRLO1.1.1
 09:05:10          GMT             590                       2.248                     GBP                                           XLON                         00496902770TRLO1.1.1
 09:07:14          GMT             295                       2.256                     GBP                                           BATE                         00496903296TRLO1.1.1
 09:07:14          GMT             590                       2.256                     GBP                                           XLON                         00496903297TRLO1.1.1
 09:09:22          GMT             590                       2.256                     GBP                                           XLON                         00496903545TRLO1.1.1
 09:09:31          GMT             3                         2.254                     GBP                                           TRQX                         00496903569TRLO1.1.1
 09:09:31          GMT             5                         2.254                     GBP                                           TRQX                         00496903571TRLO1.1.1
 09:09:31          GMT             34                        2.254                     GBP                                           TRQX                         00496903570TRLO1.1.1
 09:09:58          GMT             175                       2.252                     GBP                                           CHIX                         00496903658TRLO1.1.1
 09:10:20          GMT             295                       2.254                     GBP                                           BATE                         00496903744TRLO1.1.1
 09:10:21          GMT             81                        2.254                     GBP                                           AQXE                         00496903753TRLO1.1.1
 09:14:28          GMT             500                       2.254                     GBP                                           XLON                         00496904382TRLO1.1.1
 09:14:28          GMT             90                        2.256                     GBP                                           XLON                         00496904383TRLO1.1.1
 09:18:37          GMT             590                       2.252                     GBP                                           XLON                         00496904976TRLO1.1.1
 09:19:22          GMT             175                       2.252                     GBP                                           CHIX                         00496905139TRLO1.1.1
 09:19:43          GMT             225                       2.252                     GBP                                           BATE                         00496905174TRLO1.1.1
 09:19:43          GMT             70                        2.254                     GBP                                           BATE                         00496905175TRLO1.1.1
 09:19:44          GMT             81                        2.254                     GBP                                           AQXE                         00496905176TRLO1.1.1
 09:28:24          GMT             175                       2.258                     GBP                                           CHIX                         00496906431TRLO1.1.1
 09:28:29          GMT             1180                      2.256                     GBP                                           XLON                         00496906436TRLO1.1.1
 09:28:38          GMT             295                       2.256                     GBP                                           BATE                         00496906456TRLO1.1.1
 09:28:52          GMT             81                        2.254                     GBP                                           AQXE                         00496906493TRLO1.1.1
 09:30:20          GMT             221                       2.256                     GBP                                           XLON                         00496906678TRLO1.1.1
 09:30:20          GMT             369                       2.256                     GBP                                           XLON                         00496906677TRLO1.1.1
 09:32:00          GMT             175                       2.256                     GBP                                           CHIX                         00496906859TRLO1.1.1
 09:49:36          GMT             210                       2.266                     GBP                                           TRQX                         00496909386TRLO1.1.1
 09:49:37          GMT             350                       2.268                     GBP                                           CHIX                         00496909389TRLO1.1.1
 09:49:37          GMT             885                       2.268                     GBP                                           BATE                         00496909390TRLO1.1.1
 09:49:55          GMT             175                       2.266                     GBP                                           CHIX                         00496909416TRLO1.1.1
 09:49:55          GMT             243                       2.266                     GBP                                           AQXE                         00496909414TRLO1.1.1
 09:49:55          GMT             295                       2.266                     GBP                                           BATE                         00496909415TRLO1.1.1
 09:49:55          GMT             84                        2.266                     GBP                                           TRQX                         00496909419TRLO1.1.1
 09:49:55          GMT             1770                      2.266                     GBP                                           XLON                         00496909418TRLO1.1.1
 09:49:55          GMT             3540                      2.266                     GBP                                           XLON                         00496909417TRLO1.1.1
 09:51:59          GMT             175                       2.266                     GBP                                           CHIX                         00496909778TRLO1.1.1
 09:53:46          GMT             2                         2.266                     GBP                                           AQXE                         00496909952TRLO1.1.1
 09:53:46          GMT             295                       2.266                     GBP                                           BATE                         00496909951TRLO1.1.1
 09:53:47          GMT             44                        2.266                     GBP                                           AQXE                         00496909953TRLO1.1.1
 09:53:58          GMT             116                       2.266                     GBP                                           AQXE                         00496909963TRLO1.1.1
 09:58:00          GMT             42                        2.266                     GBP                                           TRQX                         00496910605TRLO1.1.1
 09:58:00          GMT             590                       2.266                     GBP                                           XLON                         00496910604TRLO1.1.1
 10:02:28          GMT             175                       2.266                     GBP                                           CHIX                         00496911348TRLO1.1.1
 10:02:28          GMT             295                       2.266                     GBP                                           BATE                         00496911347TRLO1.1.1
 10:02:28          GMT             590                       2.266                     GBP                                           XLON                         00496911349TRLO1.1.1
 10:03:13          GMT             3                         2.266                     GBP                                           TRQX                         00496911433TRLO1.1.1
 10:04:34          GMT             1180                      2.266                     GBP                                           XLON                         00496911622TRLO1.1.1
 10:05:03          GMT             175                       2.266                     GBP                                           CHIX                         00496911701TRLO1.1.1
 10:05:20          GMT             295                       2.266                     GBP                                           BATE                         00496911730TRLO1.1.1
 10:06:14          GMT             3                         2.266                     GBP                                           TRQX                         00496911875TRLO1.1.1
 10:06:15          GMT             36                        2.266                     GBP                                           TRQX                         00496911879TRLO1.1.1
 10:06:15          GMT             162                       2.266                     GBP                                           AQXE                         00496911878TRLO1.1.1
 10:06:28          GMT             590                       2.266                     GBP                                           XLON                         00496911928TRLO1.1.1
 10:09:30          GMT             175                       2.266                     GBP                                           CHIX                         00496912306TRLO1.1.1
 10:09:44          GMT             295                       2.266                     GBP                                           BATE                         00496912362TRLO1.1.1
 10:12:38          GMT             42                        2.266                     GBP                                           TRQX                         00496912813TRLO1.1.1
 10:12:38          GMT             1180                      2.266                     GBP                                           XLON                         00496912812TRLO1.1.1
 10:13:00          GMT             3                         2.266                     GBP                                           AQXE                         00496912867TRLO1.1.1
 10:17:45          GMT             175                       2.266                     GBP                                           CHIX                         00496913406TRLO1.1.1
 10:17:45          GMT             295                       2.266                     GBP                                           BATE                         00496913407TRLO1.1.1
 10:17:45          GMT             590                       2.266                     GBP                                           XLON                         00496913408TRLO1.1.1
 10:19:27          GMT             3                         2.266                     GBP                                           TRQX                         00496913657TRLO1.1.1
 10:19:28          GMT             159                       2.266                     GBP                                           AQXE                         00496913663TRLO1.1.1
 10:19:28          GMT             39                        2.266                     GBP                                           TRQX                         00496913664TRLO1.1.1
 10:25:24          GMT             175                       2.266                     GBP                                           CHIX                         00496914552TRLO1.1.1
 10:25:24          GMT             42                        2.266                     GBP                                           TRQX                         00496914556TRLO1.1.1
 10:25:24          GMT             81                        2.266                     GBP                                           AQXE                         00496914554TRLO1.1.1
 10:25:24          GMT             295                       2.266                     GBP                                           BATE                         00496914553TRLO1.1.1
 10:25:24          GMT             1770                      2.266                     GBP                                           XLON                         00496914555TRLO1.1.1
 10:27:09          GMT             4                         2.262                     GBP                                           TRQX                         00496914755TRLO1.1.1
 10:27:41          GMT             90                        2.264                     GBP                                           XLON                         00496914809TRLO1.1.1
 10:27:41          GMT             500                       2.264                     GBP                                           XLON                         00496914808TRLO1.1.1
 10:27:50          GMT             38                        2.262                     GBP                                           TRQX                         00496914821TRLO1.1.1
 10:29:29          GMT             24                        2.264                     GBP                                           AQXE                         00496915067TRLO1.1.1
 10:29:29          GMT             57                        2.264                     GBP                                           AQXE                         00496915064TRLO1.1.1
 10:30:39          GMT             175                       2.260                     GBP                                           CHIX                         00496915176TRLO1.1.1
 10:31:14          GMT             590                       2.262                     GBP                                           XLON                         00496915240TRLO1.1.1
 10:33:41          GMT             42                        2.262                     GBP                                           TRQX                         00496915459TRLO1.1.1
 10:34:53          GMT             590                       2.262                     GBP                                           XLON                         00496915578TRLO1.1.1
 10:36:22          GMT             56                        2.262                     GBP                                           AQXE                         00496915767TRLO1.1.1
 10:36:22          GMT             25                        2.264                     GBP                                           AQXE                         00496915768TRLO1.1.1
 10:36:29          GMT             175                       2.260                     GBP                                           CHIX                         00496915782TRLO1.1.1
 10:37:39          GMT             590                       2.260                     GBP                                           XLON                         00496915927TRLO1.1.1
 10:39:27          GMT             42                        2.262                     GBP                                           TRQX                         00496916053TRLO1.1.1
 10:40:53          GMT             334                       2.260                     GBP                                           XLON                         00496916199TRLO1.1.1
 10:40:53          GMT             63                        2.260                     GBP                                           XLON                         00496916201TRLO1.1.1
 10:40:53          GMT             193                       2.260                     GBP                                           XLON                         00496916200TRLO1.1.1
 10:43:24          GMT             175                       2.260                     GBP                                           CHIX                         00496916457TRLO1.1.1
 10:44:27          GMT             81                        2.262                     GBP                                           AQXE                         00496916523TRLO1.1.1
 10:46:12          GMT             590                       2.260                     GBP                                           XLON                         00496916762TRLO1.1.1
 10:49:08          GMT             230                       2.260                     GBP                                           BATE                         00496917272TRLO1.1.1
 10:49:08          GMT             295                       2.260                     GBP                                           BATE                         00496917271TRLO1.1.1
 10:49:08          GMT             360                       2.260                     GBP                                           BATE                         00496917273TRLO1.1.1
 10:49:08          GMT             42                        2.260                     GBP                                           TRQX                         00496917275TRLO1.1.1
 10:49:08          GMT             295                       2.260                     GBP                                           BATE                         00496917274TRLO1.1.1
 10:49:34          GMT             590                       2.260                     GBP                                           XLON                         00496917315TRLO1.1.1
 10:51:10          GMT             175                       2.258                     GBP                                           CHIX                         00496917524TRLO1.1.1
 10:51:59          GMT             81                        2.256                     GBP                                           AQXE                         00496917615TRLO1.1.1
 10:53:52          GMT             590                       2.258                     GBP                                           XLON                         00496917767TRLO1.1.1
 10:57:30          GMT             42                        2.260                     GBP                                           TRQX                         00496918187TRLO1.1.1
 11:00:00          GMT             590                       2.256                     GBP                                           XLON                         00496918516TRLO1.1.1
 11:01:09          GMT             175                       2.256                     GBP                                           CHIX                         00496918892TRLO1.1.1
 11:01:35          GMT             295                       2.254                     GBP                                           BATE                         00496918928TRLO1.1.1
 11:01:38          GMT             81                        2.256                     GBP                                           AQXE                         00496918930TRLO1.1.1
 11:02:48          GMT             290                       2.256                     GBP                                           XLON                         00496919055TRLO1.1.1
 11:02:48          GMT             300                       2.256                     GBP                                           XLON                         00496919056TRLO1.1.1
 11:04:28          GMT             42                        2.258                     GBP                                           TRQX                         00496919264TRLO1.1.1
 11:05:53          GMT             374                       2.256                     GBP                                           XLON                         00496919429TRLO1.1.1
 11:05:53          GMT             216                       2.256                     GBP                                           XLON                         00496919430TRLO1.1.1
 11:07:58          GMT             175                       2.256                     GBP                                           CHIX                         00496919663TRLO1.1.1
 11:08:49          GMT             81                        2.256                     GBP                                           AQXE                         00496919767TRLO1.1.1
 11:09:16          GMT             295                       2.254                     GBP                                           BATE                         00496919815TRLO1.1.1
 11:11:44          GMT             42                        2.256                     GBP                                           TRQX                         00496920107TRLO1.1.1
 11:13:37          GMT             175                       2.256                     GBP                                           CHIX                         00496920301TRLO1.1.1
 11:14:00          GMT             2                         2.256                     GBP                                           AQXE                         00496920330TRLO1.1.1
 11:14:00          GMT             79                        2.256                     GBP                                           AQXE                         00496920331TRLO1.1.1
 11:16:12          GMT             42                        2.256                     GBP                                           TRQX                         00496920565TRLO1.1.1
 11:18:10          GMT             175                       2.256                     GBP                                           CHIX                         00496920710TRLO1.1.1
 11:18:34          GMT             2                         2.256                     GBP                                           AQXE                         00496920736TRLO1.1.1
 11:18:34          GMT             79                        2.256                     GBP                                           AQXE                         00496920737TRLO1.1.1
 11:20:53          GMT             42                        2.256                     GBP                                           TRQX                         00496920980TRLO1.1.1
 11:24:03          GMT             175                       2.256                     GBP                                           CHIX                         00496921300TRLO1.1.1
 11:24:45          GMT             13                        2.256                     GBP                                           AQXE                         00496921351TRLO1.1.1
 11:24:45          GMT             4                         2.256                     GBP                                           AQXE                         00496921352TRLO1.1.1
 11:24:45          GMT             64                        2.256                     GBP                                           AQXE                         00496921353TRLO1.1.1
 11:29:24          GMT             42                        2.256                     GBP                                           TRQX                         00496921833TRLO1.1.1
 11:32:44          GMT             175                       2.256                     GBP                                           CHIX                         00496922153TRLO1.1.1
 11:33:25          GMT             81                        2.256                     GBP                                           AQXE                         00496922214TRLO1.1.1
 11:36:16          GMT             42                        2.256                     GBP                                           TRQX                         00496922395TRLO1.1.1
 11:36:17          GMT             4130                      2.256                     GBP                                           XLON                         00496922398TRLO1.1.1
 11:39:32          GMT             85                        2.258                     GBP                                           XLON                         00496922813TRLO1.1.1
 11:40:04          GMT             175                       2.260                     GBP                                           CHIX                         00496922847TRLO1.1.1
 11:49:50          GMT             175                       2.260                     GBP                                           CHIX                         00496923742TRLO1.1.1
 11:49:52          GMT             295                       2.260                     GBP                                           BATE                         00496923744TRLO1.1.1
 11:49:52          GMT             1180                      2.260                     GBP                                           XLON                         00496923745TRLO1.1.1
 11:49:56          GMT             42                        2.260                     GBP                                           TRQX                         00496923758TRLO1.1.1
 11:50:40          GMT             331                       2.260                     GBP                                           BATE                         00496923861TRLO1.1.1
 11:50:40          GMT             259                       2.260                     GBP                                           BATE                         00496923862TRLO1.1.1
 11:51:38          GMT             214                       2.258                     GBP                                           XLON                         00496925137TRLO1.1.1
 11:51:38          GMT             295                       2.258                     GBP                                           BATE                         00496925138TRLO1.1.1
 11:51:38          GMT             143                       2.258                     GBP                                           BATE                         00496925139TRLO1.1.1
 11:51:38          GMT             291                       2.258                     GBP                                           XLON                         00496925141TRLO1.1.1
 11:51:38          GMT             447                       2.258                     GBP                                           BATE                         00496925140TRLO1.1.1
 11:51:38          GMT             1180                      2.258                     GBP                                           XLON                         00496925142TRLO1.1.1
 11:52:38          GMT             162                       2.256                     GBP                                           AQXE                         00496925555TRLO1.1.1
 11:52:38          GMT             590                       2.256                     GBP                                           XLON                         00496925556TRLO1.1.1
 11:53:35          GMT             42                        2.254                     GBP                                           TRQX                         00496927107TRLO1.1.1
 11:55:12          GMT             77                        2.254                     GBP                                           XLON                         00496928395TRLO1.1.1
 11:55:12          GMT             513                       2.254                     GBP                                           XLON                         00496928396TRLO1.1.1
 11:56:23          GMT             295                       2.254                     GBP                                           BATE                         00496928502TRLO1.1.1
 11:56:24          GMT             81                        2.254                     GBP                                           AQXE                         00496928503TRLO1.1.1
 11:56:53          GMT             337                       2.252                     GBP                                           XLON                         00496928549TRLO1.1.1
 11:57:41          GMT             42                        2.254                     GBP                                           TRQX                         00496928618TRLO1.1.1
 11:57:50          GMT             32                        2.252                     GBP                                           CHIX                         00496928638TRLO1.1.1
 11:57:56          GMT             143                       2.252                     GBP                                           CHIX                         00496928642TRLO1.1.1
 11:57:56          GMT             253                       2.252                     GBP                                           XLON                         00496928643TRLO1.1.1
 11:59:48          GMT             81                        2.254                     GBP                                           AQXE                         00496928815TRLO1.1.1
 11:59:55          GMT             6                         2.252                     GBP                                           BATE                         00496928818TRLO1.1.1
 11:59:55          GMT             590                       2.252                     GBP                                           XLON                         00496928819TRLO1.1.1
 11:59:56          GMT             289                       2.252                     GBP                                           BATE                         00496928820TRLO1.1.1
 12:00:30          GMT             175                       2.252                     GBP                                           CHIX                         00496928885TRLO1.1.1
 12:01:22          GMT             42                        2.254                     GBP                                           TRQX                         00496929046TRLO1.1.1
 12:02:24          GMT             590                       2.252                     GBP                                           XLON                         00496929238TRLO1.1.1
 12:04:29          GMT             81                        2.254                     GBP                                           AQXE                         00496929625TRLO1.1.1
 12:04:34          GMT             20                        2.252                     GBP                                           XLON                         00496929634TRLO1.1.1
 12:04:34          GMT             570                       2.252                     GBP                                           XLON                         00496929635TRLO1.1.1
 12:06:52          GMT             582                       2.252                     GBP                                           XLON                         00496929857TRLO1.1.1
 12:06:52          GMT             8                         2.252                     GBP                                           XLON                         00496929858TRLO1.1.1
 12:07:22          GMT             42                        2.252                     GBP                                           TRQX                         00496929915TRLO1.1.1
 12:08:40          GMT             175                       2.250                     GBP                                           CHIX                         00496930103TRLO1.1.1
 12:08:40          GMT             295                       2.250                     GBP                                           BATE                         00496930104TRLO1.1.1
 12:09:47          GMT             590                       2.250                     GBP                                           XLON                         00496930212TRLO1.1.1
 12:12:52          GMT             175                       2.250                     GBP                                           CHIX                         00496930522TRLO1.1.1
 12:19:32          GMT             10                        2.254                     GBP                                           BATE                         00496931065TRLO1.1.1
 12:19:59          GMT             175                       2.256                     GBP                                           CHIX                         00496931147TRLO1.1.1
 12:21:46          GMT             285                       2.254                     GBP                                           BATE                         00496931348TRLO1.1.1
 12:21:46          GMT             42                        2.254                     GBP                                           TRQX                         00496931350TRLO1.1.1
 12:21:46          GMT             590                       2.254                     GBP                                           XLON                         00496931349TRLO1.1.1
 12:25:46          GMT             3                         2.256                     GBP                                           BATE                         00496931686TRLO1.1.1
 12:25:46          GMT             20                        2.256                     GBP                                           BATE                         00496931687TRLO1.1.1
 12:25:46          GMT             272                       2.256                     GBP                                           BATE                         00496931685TRLO1.1.1
 12:25:50          GMT             162                       2.254                     GBP                                           AQXE                         00496931689TRLO1.1.1
 12:25:55          GMT             1180                      2.254                     GBP                                           XLON                         00496931740TRLO1.1.1
 12:26:47          GMT             42                        2.254                     GBP                                           TRQX                         00496931822TRLO1.1.1
 12:28:44          GMT             590                       2.254                     GBP                                           XLON                         00496932209TRLO1.1.1
 12:31:44          GMT             3                         2.252                     GBP                                           CHIX                         00496932620TRLO1.1.1
 12:31:44          GMT             172                       2.252                     GBP                                           CHIX                         00496932621TRLO1.1.1
 12:32:55          GMT             295                       2.252                     GBP                                           BATE                         00496932691TRLO1.1.1
 12:33:04          GMT             81                        2.254                     GBP                                           AQXE                         00496932717TRLO1.1.1
 12:35:52          GMT             42                        2.254                     GBP                                           TRQX                         00496933240TRLO1.1.1
 12:37:24          GMT             590                       2.250                     GBP                                           XLON                         00496933387TRLO1.1.1
 12:39:18          GMT             590                       2.250                     GBP                                           XLON                         00496933636TRLO1.1.1
 12:42:21          GMT             81                        2.252                     GBP                                           AQXE                         00496934014TRLO1.1.1
 12:45:58          GMT             42                        2.254                     GBP                                           TRQX                         00496934612TRLO1.1.1
 12:51:52          GMT             81                        2.252                     GBP                                           AQXE                         00496935345TRLO1.1.1
 12:54:25          GMT             42                        2.254                     GBP                                           TRQX                         00496935682TRLO1.1.1
 12:57:26          GMT             590                       2.250                     GBP                                           BATE                         00496936076TRLO1.1.1
 12:57:26          GMT             142                       2.250                     GBP                                           BATE                         00496936078TRLO1.1.1
 12:57:26          GMT             153                       2.250                     GBP                                           BATE                         00496936080TRLO1.1.1
 12:57:26          GMT             175                       2.250                     GBP                                           CHIX                         00496936079TRLO1.1.1
 12:57:26          GMT             350                       2.250                     GBP                                           CHIX                         00496936077TRLO1.1.1
 12:57:26          GMT             590                       2.250                     GBP                                           XLON                         00496936081TRLO1.1.1
 12:57:26          GMT             590                       2.250                     GBP                                           XLON                         00496936082TRLO1.1.1
 12:57:26          GMT             590                       2.250                     GBP                                           XLON                         00496936083TRLO1.1.1
 12:59:11          GMT             81                        2.252                     GBP                                           AQXE                         00496936302TRLO1.1.1
 13:00:18          GMT             1145                      2.250                     GBP                                           XLON                         00496936504TRLO1.1.1
 13:01:13          GMT             35                        2.250                     GBP                                           XLON                         00496936703TRLO1.1.1
 13:01:13          GMT             42                        2.250                     GBP                                           TRQX                         00496936704TRLO1.1.1
 13:04:29          GMT             81                        2.252                     GBP                                           AQXE                         00496937114TRLO1.1.1
 13:09:55          GMT             32                        2.250                     GBP                                           XLON                         00496937789TRLO1.1.1
 13:09:55          GMT             295                       2.250                     GBP                                           BATE                         00496937790TRLO1.1.1
 13:09:55          GMT             175                       2.250                     GBP                                           CHIX                         00496937791TRLO1.1.1
 13:09:55          GMT             558                       2.250                     GBP                                           XLON                         00496937792TRLO1.1.1
 13:09:55          GMT             590                       2.250                     GBP                                           XLON                         00496937793TRLO1.1.1
 13:09:55          GMT             590                       2.250                     GBP                                           XLON                         00496937794TRLO1.1.1
 13:09:55          GMT             42                        2.250                     GBP                                           TRQX                         00496937795TRLO1.1.1
 13:09:58          GMT             81                        2.252                     GBP                                           AQXE                         00496937801TRLO1.1.1
 13:11:45          GMT             590                       2.250                     GBP                                           XLON                         00496938042TRLO1.1.1
 13:14:41          GMT             81                        2.252                     GBP                                           AQXE                         00496938423TRLO1.1.1
 13:15:14          GMT             590                       2.250                     GBP                                           XLON                         00496938478TRLO1.1.1
 13:16:15          GMT             226                       2.250                     GBP                                           BATE                         00496938606TRLO1.1.1
 13:16:15          GMT             590                       2.250                     GBP                                           BATE                         00496938605TRLO1.1.1
 13:19:13          GMT             81                        2.252                     GBP                                           AQXE                         00496939068TRLO1.1.1
 13:22:54          GMT             81                        2.252                     GBP                                           AQXE                         00496939587TRLO1.1.1
 13:23:30          GMT             175                       2.250                     GBP                                           CHIX                         00496939663TRLO1.1.1
 13:23:30          GMT             350                       2.250                     GBP                                           CHIX                         00496939662TRLO1.1.1
 13:23:30          GMT             69                        2.250                     GBP                                           BATE                         00496939666TRLO1.1.1
 13:23:30          GMT             175                       2.250                     GBP                                           CHIX                         00496939664TRLO1.1.1
 13:23:30          GMT             175                       2.250                     GBP                                           CHIX                         00496939665TRLO1.1.1
 13:23:30          GMT             295                       2.250                     GBP                                           BATE                         00496939667TRLO1.1.1
 13:23:30          GMT             590                       2.250                     GBP                                           XLON                         00496939668TRLO1.1.1
 13:23:30          GMT             1180                      2.250                     GBP                                           XLON                         00496939669TRLO1.1.1
 13:23:30          GMT             1                         2.250                     GBP                                           TRQX                         00496939672TRLO1.1.1
 13:23:30          GMT             83                        2.250                     GBP                                           TRQX                         00496939673TRLO1.1.1
 13:23:30          GMT             590                       2.250                     GBP                                           XLON                         00496939670TRLO1.1.1
 13:23:30          GMT             590                       2.250                     GBP                                           XLON                         00496939671TRLO1.1.1
 13:23:30          GMT             42                        2.250                     GBP                                           TRQX                         00496939674TRLO1.1.1
 13:23:30          GMT             42                        2.250                     GBP                                           TRQX                         00496939675TRLO1.1.1
 13:26:14          GMT             394                       2.250                     GBP                                           XLON                         00496940117TRLO1.1.1
 13:31:18          GMT             175                       2.252                     GBP                                           CHIX                         00496940775TRLO1.1.1
 13:31:18          GMT             295                       2.252                     GBP                                           BATE                         00496940776TRLO1.1.1
 13:31:18          GMT             786                       2.252                     GBP                                           XLON                         00496940777TRLO1.1.1
 13:31:18          GMT             42                        2.252                     GBP                                           TRQX                         00496940779TRLO1.1.1
 13:31:18          GMT             786                       2.252                     GBP                                           XLON                         00496940778TRLO1.1.1
 13:31:23          GMT             81                        2.250                     GBP                                           AQXE                         00496940797TRLO1.1.1
 13:33:18          GMT             42                        2.252                     GBP                                           TRQX                         00496941148TRLO1.1.1
 13:33:30          GMT             295                       2.250                     GBP                                           BATE                         00496941184TRLO1.1.1
 13:33:44          GMT             81                        2.246                     GBP                                           AQXE                         00496941228TRLO1.1.1
 13:34:12          GMT             984                       2.244                     GBP                                           XLON                         00496941281TRLO1.1.1
 13:40:04          GMT             295                       2.248                     GBP                                           BATE                         00496942067TRLO1.1.1
 13:40:04          GMT             590                       2.248                     GBP                                           XLON                         00496942068TRLO1.1.1
 13:40:04          GMT             175                       2.248                     GBP                                           CHIX                         00496942069TRLO1.1.1
 13:42:31          GMT             175                       2.250                     GBP                                           CHIX                         00496942304TRLO1.1.1
 13:42:33          GMT             295                       2.250                     GBP                                           BATE                         00496942309TRLO1.1.1
 13:44:42          GMT             81                        2.250                     GBP                                           AQXE                         00496942673TRLO1.1.1
 13:44:42          GMT             162                       2.250                     GBP                                           AQXE                         00496942674TRLO1.1.1
 13:44:42          GMT             1180                      2.250                     GBP                                           XLON                         00496942675TRLO1.1.1
 13:44:42          GMT             42                        2.250                     GBP                                           TRQX                         00496942678TRLO1.1.1
 13:44:42          GMT             590                       2.250                     GBP                                           XLON                         00496942676TRLO1.1.1
 13:44:42          GMT             590                       2.250                     GBP                                           XLON                         00496942677TRLO1.1.1
 13:44:42          GMT             84                        2.250                     GBP                                           TRQX                         00496942679TRLO1.1.1
 13:45:05          GMT             175                       2.252                     GBP                                           CHIX                         00496942734TRLO1.1.1
 13:51:21          GMT             88                        2.254                     GBP                                           CHIX                         00496943986TRLO1.1.1
 13:51:21          GMT             12                        2.254                     GBP                                           CHIX                         00496943988TRLO1.1.1
 13:51:21          GMT             75                        2.254                     GBP                                           CHIX                         00496943987TRLO1.1.1
 13:57:07          GMT             295                       2.252                     GBP                                           BATE                         00496945042TRLO1.1.1
 13:57:07          GMT             295                       2.252                     GBP                                           BATE                         00496945043TRLO1.1.1
 13:57:07          GMT             42                        2.252                     GBP                                           TRQX                         00496945046TRLO1.1.1
 13:57:07          GMT             590                       2.252                     GBP                                           XLON                         00496945044TRLO1.1.1
 13:57:07          GMT             590                       2.252                     GBP                                           XLON                         00496945045TRLO1.1.1
 13:57:09          GMT             81                        2.252                     GBP                                           AQXE                         00496945052TRLO1.1.1
 13:58:40          GMT             5                         2.252                     GBP                                           CHIX                         00496945343TRLO1.1.1
 13:58:40          GMT             170                       2.252                     GBP                                           CHIX                         00496945344TRLO1.1.1
 13:58:53          GMT             590                       2.252                     GBP                                           XLON                         00496945363TRLO1.1.1
 13:59:54          GMT             295                       2.252                     GBP                                           BATE                         00496945535TRLO1.1.1
 14:00:02          GMT             81                        2.252                     GBP                                           AQXE                         00496945551TRLO1.1.1
 14:00:11          GMT             42                        2.252                     GBP                                           TRQX                         00496945596TRLO1.1.1
 14:01:09          GMT             160                       2.252                     GBP                                           XLON                         00496945815TRLO1.1.1
 14:01:09          GMT             430                       2.252                     GBP                                           XLON                         00496945816TRLO1.1.1
 14:03:04          GMT             352                       2.252                     GBP                                           XLON                         00496946152TRLO1.1.1
 14:03:04          GMT             238                       2.252                     GBP                                           XLON                         00496946155TRLO1.1.1
 14:03:14          GMT             175                       2.252                     GBP                                           CHIX                         00496946192TRLO1.1.1
 14:03:46          GMT             81                        2.252                     GBP                                           AQXE                         00496946280TRLO1.1.1
 14:03:46          GMT             295                       2.252                     GBP                                           BATE                         00496946279TRLO1.1.1
 14:04:00          GMT             4                         2.252                     GBP                                           TRQX                         00496946379TRLO1.1.1
 14:04:00          GMT             38                        2.252                     GBP                                           TRQX                         00496946380TRLO1.1.1
 14:05:11          GMT             590                       2.252                     GBP                                           XLON                         00496946547TRLO1.1.1
 14:07:05          GMT             106                       2.252                     GBP                                           XLON                         00496946943TRLO1.1.1
 14:07:05          GMT             74                        2.252                     GBP                                           XLON                         00496946945TRLO1.1.1
 14:07:05          GMT             410                       2.252                     GBP                                           XLON                         00496946944TRLO1.1.1
 14:32:03          GMT             81                        2.254                     GBP                                           AQXE                         00496955986TRLO1.1.1
 14:32:03          GMT             175                       2.254                     GBP                                           CHIX                         00496955985TRLO1.1.1
 14:32:03          GMT             81                        2.254                     GBP                                           AQXE                         00496955988TRLO1.1.1
 14:32:03          GMT             162                       2.254                     GBP                                           AQXE                         00496955987TRLO1.1.1
 14:32:03          GMT             175                       2.254                     GBP                                           CHIX                         00496955989TRLO1.1.1
 14:32:03          GMT             81                        2.254                     GBP                                           AQXE                         00496955991TRLO1.1.1
 14:32:03          GMT             81                        2.254                     GBP                                           AQXE                         00496955992TRLO1.1.1
 14:32:03          GMT             175                       2.254                     GBP                                           CHIX                         00496955990TRLO1.1.1
 14:32:03          GMT             175                       2.254                     GBP                                           CHIX                         00496955993TRLO1.1.1
 14:32:03          GMT             295                       2.254                     GBP                                           BATE                         00496955995TRLO1.1.1
 14:32:03          GMT             295                       2.254                     GBP                                           BATE                         00496955996TRLO1.1.1
 14:32:03          GMT             590                       2.254                     GBP                                           BATE                         00496955994TRLO1.1.1
 14:32:03          GMT             175                       2.254                     GBP                                           CHIX                         00496955997TRLO1.1.1
 14:32:03          GMT             295                       2.254                     GBP                                           BATE                         00496955998TRLO1.1.1
 14:32:03          GMT             295                       2.254                     GBP                                           BATE                         00496955999TRLO1.1.1
 14:32:03          GMT             406                       2.254                     GBP                                           XLON                         00496956002TRLO1.1.1
 14:32:03          GMT             590                       2.254                     GBP                                           XLON                         00496956000TRLO1.1.1
 14:32:03          GMT             590                       2.254                     GBP                                           XLON                         00496956001TRLO1.1.1
 14:32:03          GMT             590                       2.254                     GBP                                           XLON                         00496956003TRLO1.1.1
 14:32:03          GMT             184                       2.254                     GBP                                           XLON                         00496956004TRLO1.1.1
 14:32:03          GMT             590                       2.254                     GBP                                           XLON                         00496956005TRLO1.1.1
 14:32:03          GMT             590                       2.254                     GBP                                           XLON                         00496956006TRLO1.1.1
 14:32:03          GMT             590                       2.254                     GBP                                           XLON                         00496956007TRLO1.1.1
 14:32:03          GMT             590                       2.254                     GBP                                           XLON                         00496956008TRLO1.1.1
 14:32:03          GMT             590                       2.254                     GBP                                           XLON                         00496956009TRLO1.1.1
 14:32:03          GMT             42                        2.254                     GBP                                           TRQX                         00496956010TRLO1.1.1
 14:32:03          GMT             42                        2.254                     GBP                                           TRQX                         00496956011TRLO1.1.1
 14:32:03          GMT             42                        2.254                     GBP                                           TRQX                         00496956012TRLO1.1.1
 14:32:03          GMT             42                        2.254                     GBP                                           TRQX                         00496956013TRLO1.1.1
 14:32:03          GMT             42                        2.254                     GBP                                           TRQX                         00496956014TRLO1.1.1
 14:34:13          GMT             78                        2.264                     GBP                                           CHIX                         00496957515TRLO1.1.1
 14:34:13          GMT             97                        2.264                     GBP                                           CHIX                         00496957516TRLO1.1.1
 14:34:13          GMT             590                       2.264                     GBP                                           XLON                         00496957517TRLO1.1.1
 14:34:21          GMT             42                        2.264                     GBP                                           TRQX                         00496957544TRLO1.1.1
 14:35:49          GMT             590                       2.262                     GBP                                           XLON                         00496958421TRLO1.1.1
 14:36:07          GMT             22                        2.260                     GBP                                           XLON                         00496958589TRLO1.1.1
 14:36:45          GMT             568                       2.260                     GBP                                           XLON                         00496958948TRLO1.1.1
 14:36:54          GMT             175                       2.260                     GBP                                           CHIX                         00496959171TRLO1.1.1
 14:37:28          GMT             137                       2.264                     GBP                                           BATE                         00496960105TRLO1.1.1
 14:37:28          GMT             158                       2.264                     GBP                                           BATE                         00496960104TRLO1.1.1
 14:40:20          GMT             295                       2.264                     GBP                                           BATE                         00496961690TRLO1.1.1
 14:40:33          GMT             175                       2.262                     GBP                                           CHIX                         00496961784TRLO1.1.1
 14:42:41          GMT             692                       2.260                     GBP                                           XLON                         00496962883TRLO1.1.1
 14:43:14          GMT             175                       2.262                     GBP                                           CHIX                         00496963080TRLO1.1.1
 14:43:14          GMT             295                       2.262                     GBP                                           BATE                         00496963079TRLO1.1.1
 14:43:19          GMT             488                       2.260                     GBP                                           XLON                         00496963112TRLO1.1.1
 14:43:50          GMT             81                        2.264                     GBP                                           AQXE                         00496963275TRLO1.1.1
 14:43:50          GMT             162                       2.264                     GBP                                           AQXE                         00496963274TRLO1.1.1
 14:43:51          GMT             406                       2.262                     GBP                                           XLON                         00496963276TRLO1.1.1
 14:43:51          GMT             42                        2.262                     GBP                                           TRQX                         00496963279TRLO1.1.1
 14:43:51          GMT             184                       2.262                     GBP                                           XLON                         00496963278TRLO1.1.1
 14:43:51          GMT             1180                      2.262                     GBP                                           XLON                         00496963277TRLO1.1.1
 14:43:51          GMT             84                        2.262                     GBP                                           TRQX                         00496963280TRLO1.1.1
 14:48:09          GMT             590                       2.270                     GBP                                           XLON                         00496965416TRLO1.1.1
 14:50:57          GMT             496                       2.270                     GBP                                           XLON                         00496966817TRLO1.1.1
 14:56:17          GMT             175                       2.274                     GBP                                           CHIX                         00496969054TRLO1.1.1
 14:56:53          GMT             295                       2.272                     GBP                                           BATE                         00496969356TRLO1.1.1
 14:56:53          GMT             295                       2.272                     GBP                                           BATE                         00496969357TRLO1.1.1
 14:56:53          GMT             81                        2.272                     GBP                                           AQXE                         00496969360TRLO1.1.1
 14:56:53          GMT             175                       2.272                     GBP                                           CHIX                         00496969358TRLO1.1.1
 14:56:53          GMT             243                       2.272                     GBP                                           AQXE                         00496969359TRLO1.1.1
 14:56:53          GMT             175                       2.272                     GBP                                           CHIX                         00496969361TRLO1.1.1
 14:56:53          GMT             175                       2.272                     GBP                                           CHIX                         00496969362TRLO1.1.1
 14:56:53          GMT             295                       2.272                     GBP                                           BATE                         00496969363TRLO1.1.1
 14:56:53          GMT             295                       2.272                     GBP                                           BATE                         00496969364TRLO1.1.1
 14:56:53          GMT             590                       2.272                     GBP                                           XLON                         00496969366TRLO1.1.1
 14:56:53          GMT             590                       2.272                     GBP                                           XLON                         00496969367TRLO1.1.1
 14:56:53          GMT             1274                      2.272                     GBP                                           XLON                         00496969365TRLO1.1.1
 14:56:53          GMT             590                       2.272                     GBP                                           XLON                         00496969368TRLO1.1.1
 14:56:53          GMT             590                       2.272                     GBP                                           XLON                         00496969369TRLO1.1.1
 14:56:53          GMT             42                        2.272                     GBP                                           TRQX                         00496969370TRLO1.1.1
 14:56:53          GMT             84                        2.272                     GBP                                           TRQX                         00496969371TRLO1.1.1
 14:56:53          GMT             42                        2.272                     GBP                                           TRQX                         00496969372TRLO1.1.1
 14:56:53          GMT             42                        2.272                     GBP                                           TRQX                         00496969373TRLO1.1.1
 14:58:52          GMT             175                       2.272                     GBP                                           CHIX                         00496970306TRLO1.1.1
 14:58:52          GMT             344                       2.272                     GBP                                           XLON                         00496970305TRLO1.1.1
 14:58:52          GMT             246                       2.272                     GBP                                           XLON                         00496970307TRLO1.1.1
 15:01:59          GMT             590                       2.274                     GBP                                           XLON                         00496971815TRLO1.1.1
 15:02:00          GMT             175                       2.274                     GBP                                           CHIX                         00496971831TRLO1.1.1
 15:02:08          GMT             295                       2.274                     GBP                                           BATE                         00496971948TRLO1.1.1
 15:02:08          GMT             42                        2.274                     GBP                                           TRQX                         00496971949TRLO1.1.1
 15:02:13          GMT             81                        2.274                     GBP                                           AQXE                         00496971999TRLO1.1.1
 15:03:57          GMT             590                       2.276                     GBP                                           XLON                         00496972672TRLO1.1.1
 15:04:10          GMT             590                       2.274                     GBP                                           BATE                         00496972873TRLO1.1.1
 15:04:33          GMT             42                        2.274                     GBP                                           TRQX                         00496973036TRLO1.1.1
 15:04:47          GMT             81                        2.274                     GBP                                           AQXE                         00496973111TRLO1.1.1
 15:06:11          GMT             81                        2.272                     GBP                                           AQXE                         00496973845TRLO1.1.1
 15:06:11          GMT             175                       2.272                     GBP                                           CHIX                         00496973846TRLO1.1.1
 15:06:11          GMT             590                       2.272                     GBP                                           XLON                         00496973847TRLO1.1.1
 15:06:11          GMT             590                       2.272                     GBP                                           XLON                         00496973848TRLO1.1.1
 15:06:11          GMT             590                       2.272                     GBP                                           XLON                         00496973849TRLO1.1.1
 15:06:36          GMT             42                        2.272                     GBP                                           TRQX                         00496974000TRLO1.1.1
 15:07:01          GMT             295                       2.272                     GBP                                           BATE                         00496974206TRLO1.1.1
 15:07:42          GMT             175                       2.270                     GBP                                           CHIX                         00496974478TRLO1.1.1
 15:07:43          GMT             463                       2.270                     GBP                                           XLON                         00496974480TRLO1.1.1
 15:07:43          GMT             717                       2.270                     GBP                                           XLON                         00496974479TRLO1.1.1
 15:07:43          GMT             590                       2.270                     GBP                                           XLON                         00496974481TRLO1.1.1
 15:08:11          GMT             81                        2.270                     GBP                                           AQXE                         00496974636TRLO1.1.1
 15:09:37          GMT             42                        2.270                     GBP                                           TRQX                         00496975199TRLO1.1.1
 15:09:40          GMT             296                       2.268                     GBP                                           XLON                         00496975206TRLO1.1.1
 15:09:47          GMT             157                       2.270                     GBP                                           CHIX                         00496975247TRLO1.1.1
 15:11:03          GMT             18                        2.270                     GBP                                           CHIX                         00496975853TRLO1.1.1
 15:11:03          GMT             81                        2.270                     GBP                                           AQXE                         00496975852TRLO1.1.1
 15:11:26          GMT             295                       2.270                     GBP                                           BATE                         00496976017TRLO1.1.1
 15:11:37          GMT             330                       2.270                     GBP                                           XLON                         00496976099TRLO1.1.1
 15:11:39          GMT             155                       2.270                     GBP                                           XLON                         00496976112TRLO1.1.1
 15:11:39          GMT             399                       2.270                     GBP                                           XLON                         00496976113TRLO1.1.1
 15:13:40          GMT             42                        2.264                     GBP                                           TRQX                         00496976962TRLO1.1.1
 15:13:54          GMT             127                       2.262                     GBP                                           XLON                         00496977102TRLO1.1.1
 15:13:54          GMT             226                       2.262                     GBP                                           XLON                         00496977103TRLO1.1.1
 15:13:54          GMT             193                       2.262                     GBP                                           XLON                         00496977104TRLO1.1.1
 15:13:54          GMT             44                        2.264                     GBP                                           XLON                         00496977105TRLO1.1.1
 15:13:56          GMT             175                       2.262                     GBP                                           CHIX                         00496977124TRLO1.1.1
 15:14:50          GMT             91                        2.262                     GBP                                           BATE                         00496977463TRLO1.1.1
 15:14:50          GMT             204                       2.262                     GBP                                           BATE                         00496977464TRLO1.1.1
 15:15:12          GMT             81                        2.268                     GBP                                           AQXE                         00496977659TRLO1.1.1
 15:16:11          GMT             590                       2.268                     GBP                                           XLON                         00496978231TRLO1.1.1
 15:19:08          GMT             590                       2.256                     GBP                                           XLON                         00496979763TRLO1.1.1
 15:19:08          GMT             42                        2.254                     GBP                                           TRQX                         00496979770TRLO1.1.1
 15:19:19          GMT             175                       2.252                     GBP                                           CHIX                         00496979884TRLO1.1.1
 15:20:17          GMT             29                        2.248                     GBP                                           BATE                         00496980433TRLO1.1.1
 15:20:17          GMT             266                       2.248                     GBP                                           BATE                         00496980432TRLO1.1.1
 15:20:18          GMT             81                        2.248                     GBP                                           AQXE                         00496980453TRLO1.1.1
 15:21:01          GMT             139                       2.248                     GBP                                           XLON                         00496980718TRLO1.1.1
 15:21:01          GMT             451                       2.248                     GBP                                           XLON                         00496980719TRLO1.1.1
 15:22:34          GMT             42                        2.248                     GBP                                           TRQX                         00496981307TRLO1.1.1
 15:23:22          GMT             590                       2.246                     GBP                                           XLON                         00496981647TRLO1.1.1
 15:23:40          GMT             81                        2.248                     GBP                                           AQXE                         00496981771TRLO1.1.1
 15:24:14          GMT             590                       2.246                     GBP                                           XLON                         00496982181TRLO1.1.1
 15:26:07          GMT             175                       2.250                     GBP                                           CHIX                         00496983288TRLO1.1.1
 15:26:07          GMT             295                       2.250                     GBP                                           BATE                         00496983289TRLO1.1.1
 15:26:07          GMT             42                        2.250                     GBP                                           TRQX                         00496983291TRLO1.1.1
 15:26:07          GMT             590                       2.252                     GBP                                           XLON                         00496983290TRLO1.1.1
 15:26:45          GMT             81                        2.248                     GBP                                           AQXE                         00496983769TRLO1.1.1
 15:27:12          GMT             175                       2.242                     GBP                                           CHIX                         00496984258TRLO1.1.1
 15:28:12          GMT             295                       2.246                     GBP                                           BATE                         00496984793TRLO1.1.1
 15:30:28          GMT             295                       2.242                     GBP                                           BATE                         00496986169TRLO1.1.1
 15:30:42          GMT             390                       2.240                     GBP                                           XLON                         00496986243TRLO1.1.1
 15:33:15          GMT             200                       2.240                     GBP                                           XLON                         00496987650TRLO1.1.1
 15:33:15          GMT             297                       2.240                     GBP                                           XLON                         00496987651TRLO1.1.1
 15:33:44          GMT             295                       2.242                     GBP                                           BATE                         00496987878TRLO1.1.1
 15:34:36          GMT             175                       2.240                     GBP                                           CHIX                         00496988245TRLO1.1.1
 15:34:36          GMT             350                       2.240                     GBP                                           CHIX                         00496988244TRLO1.1.1
 15:34:36          GMT             81                        2.240                     GBP                                           AQXE                         00496988248TRLO1.1.1
 15:34:36          GMT             162                       2.240                     GBP                                           AQXE                         00496988247TRLO1.1.1
 15:34:36          GMT             293                       2.240                     GBP                                           XLON                         00496988249TRLO1.1.1
 15:34:36          GMT             42                        2.240                     GBP                                           TRQX                         00496988252TRLO1.1.1
 15:34:36          GMT             42                        2.240                     GBP                                           TRQX                         00496988253TRLO1.1.1
 15:34:36          GMT             590                       2.240                     GBP                                           XLON                         00496988250TRLO1.1.1
 15:34:36          GMT             790                       2.240                     GBP                                           XLON                         00496988251TRLO1.1.1
 15:36:42          GMT             455                       2.232                     GBP                                           XLON                         00496989374TRLO1.1.1
 15:36:45          GMT             42                        2.236                     GBP                                           TRQX                         00496989385TRLO1.1.1
 15:37:00          GMT             525                       2.232                     GBP                                           XLON                         00496989440TRLO1.1.1
 15:38:00          GMT             295                       2.230                     GBP                                           BATE                         00496989861TRLO1.1.1
 15:39:18          GMT             590                       2.222                     GBP                                           XLON                         00496990469TRLO1.1.1
 15:40:32          GMT             2                         2.220                     GBP                                           TRQX                         00496990928TRLO1.1.1
 15:40:43          GMT             590                       2.222                     GBP                                           XLON                         00496990981TRLO1.1.1
 15:40:53          GMT             40                        2.220                     GBP                                           TRQX                         00496991045TRLO1.1.1
 15:41:22          GMT             2                         2.218                     GBP                                           CHIX                         00496991327TRLO1.1.1
 15:41:22          GMT             173                       2.218                     GBP                                           CHIX                         00496991328TRLO1.1.1
 15:41:49          GMT             295                       2.216                     GBP                                           BATE                         00496991675TRLO1.1.1
 15:41:52          GMT             81                        2.216                     GBP                                           AQXE                         00496991688TRLO1.1.1
 15:43:18          GMT             489                       2.218                     GBP                                           XLON                         00496992465TRLO1.1.1
 15:43:19          GMT             101                       2.218                     GBP                                           XLON                         00496992487TRLO1.1.1
 15:44:30          GMT             175                       2.226                     GBP                                           CHIX                         00496993095TRLO1.1.1
 15:44:32          GMT             42                        2.226                     GBP                                           TRQX                         00496993113TRLO1.1.1
 15:45:13          GMT             295                       2.228                     GBP                                           BATE                         00496993633TRLO1.1.1
 15:45:22          GMT             136                       2.228                     GBP                                           XLON                         00496993719TRLO1.1.1
 15:45:22          GMT             454                       2.228                     GBP                                           XLON                         00496993720TRLO1.1.1
 15:46:53          GMT             175                       2.228                     GBP                                           CHIX                         00496994497TRLO1.1.1
 15:51:12          GMT             81                        2.232                     GBP                                           AQXE                         00496996402TRLO1.1.1
 15:51:13          GMT             295                       2.230                     GBP                                           BATE                         00496996406TRLO1.1.1
 15:51:13          GMT             162                       2.230                     GBP                                           AQXE                         00496996408TRLO1.1.1
 15:51:13          GMT             175                       2.230                     GBP                                           CHIX                         00496996409TRLO1.1.1
 15:51:13          GMT             295                       2.230                     GBP                                           BATE                         00496996407TRLO1.1.1
 15:51:13          GMT             42                        2.230                     GBP                                           TRQX                         00496996412TRLO1.1.1
 15:51:13          GMT             590                       2.230                     GBP                                           XLON                         00496996411TRLO1.1.1
 15:51:13          GMT             2360                      2.230                     GBP                                           XLON                         00496996410TRLO1.1.1
 15:51:13          GMT             42                        2.230                     GBP                                           TRQX                         00496996413TRLO1.1.1
 15:52:59          GMT             81                        2.228                     GBP                                           AQXE                         00496997408TRLO1.1.1
 15:53:02          GMT             295                       2.222                     GBP                                           BATE                         00496997438TRLO1.1.1
 15:53:02          GMT             175                       2.222                     GBP                                           CHIX                         00496997439TRLO1.1.1
 15:53:04          GMT             42                        2.222                     GBP                                           TRQX                         00496997454TRLO1.1.1
 15:53:16          GMT             590                       2.222                     GBP                                           XLON                         00496997567TRLO1.1.1
 15:55:17          GMT             3                         2.222                     GBP                                           TRQX                         00496998496TRLO1.1.1
 15:55:17          GMT             39                        2.222                     GBP                                           TRQX                         00496998497TRLO1.1.1
 15:55:24          GMT             590                       2.220                     GBP                                           XLON                         00496998550TRLO1.1.1
 15:56:43          GMT             175                       2.220                     GBP                                           CHIX                         00496999045TRLO1.1.1
 15:56:43          GMT             417                       2.220                     GBP                                           XLON                         00496999046TRLO1.1.1
 15:56:43          GMT             173                       2.220                     GBP                                           XLON                         00496999047TRLO1.1.1
 15:56:59          GMT             295                       2.220                     GBP                                           BATE                         00496999160TRLO1.1.1
 15:57:24          GMT             81                        2.220                     GBP                                           AQXE                         00496999375TRLO1.1.1
 15:59:31          GMT             42                        2.220                     GBP                                           TRQX                         00497000284TRLO1.1.1
 16:00:24          GMT             175                       2.220                     GBP                                           CHIX                         00497000726TRLO1.1.1
 16:00:27          GMT             590                       2.220                     GBP                                           XLON                         00497000744TRLO1.1.1
 16:01:05          GMT             295                       2.220                     GBP                                           BATE                         00497001172TRLO1.1.1
 16:01:06          GMT             590                       2.218                     GBP                                           XLON                         00497001176TRLO1.1.1
 16:01:13          GMT             81                        2.218                     GBP                                           AQXE                         00497001239TRLO1.1.1
 16:01:32          GMT             590                       2.216                     GBP                                           XLON                         00497001481TRLO1.1.1
 16:02:40          GMT             42                        2.214                     GBP                                           TRQX                         00497001951TRLO1.1.1
 16:03:24          GMT             175                       2.214                     GBP                                           CHIX                         00497002274TRLO1.1.1
 16:03:32          GMT             590                       2.212                     GBP                                           XLON                         00497002332TRLO1.1.1
 16:04:20          GMT             295                       2.214                     GBP                                           BATE                         00497002730TRLO1.1.1
 16:05:33          GMT             42                        2.214                     GBP                                           TRQX                         00497003491TRLO1.1.1
 16:06:30          GMT             175                       2.218                     GBP                                           CHIX                         00497003909TRLO1.1.1
 16:07:39          GMT             209                       2.218                     GBP                                           BATE                         00497004379TRLO1.1.1
 16:07:39          GMT             86                        2.218                     GBP                                           BATE                         00497004380TRLO1.1.1
 16:07:41          GMT             81                        2.218                     GBP                                           AQXE                         00497004389TRLO1.1.1
 16:07:45          GMT             579                       2.216                     GBP                                           XLON                         00497004409TRLO1.1.1
 16:07:48          GMT             601                       2.216                     GBP                                           XLON                         00497004417TRLO1.1.1
 16:07:48          GMT             71                        2.216                     GBP                                           XLON                         00497004418TRLO1.1.1
 16:08:22          GMT             42                        2.218                     GBP                                           TRQX                         00497004634TRLO1.1.1
 16:09:10          GMT             209                       2.216                     GBP                                           XLON                         00497004966TRLO1.1.1
 16:09:10          GMT             519                       2.216                     GBP                                           XLON                         00497004967TRLO1.1.1
 16:09:10          GMT             381                       2.216                     GBP                                           XLON                         00497004968TRLO1.1.1
 16:09:10          GMT             81                        2.216                     GBP                                           AQXE                         00497004969TRLO1.1.1
 16:09:15          GMT             175                       2.216                     GBP                                           CHIX                         00497005021TRLO1.1.1
 16:10:57          GMT             230                       2.216                     GBP                                           XLON                         00497005660TRLO1.1.1
 16:10:57          GMT             360                       2.216                     GBP                                           XLON                         00497005659TRLO1.1.1
 16:11:03          GMT             42                        2.216                     GBP                                           TRQX                         00497005780TRLO1.1.1
 16:11:05          GMT             295                       2.216                     GBP                                           BATE                         00497005800TRLO1.1.1
 16:11:05          GMT             1                         2.216                     GBP                                           AQXE                         00497005801TRLO1.1.1
 16:11:06          GMT             80                        2.216                     GBP                                           AQXE                         00497005808TRLO1.1.1
 16:11:42          GMT             175                       2.216                     GBP                                           CHIX                         00497006060TRLO1.1.1
 16:12:53          GMT             1                         2.216                     GBP                                           AQXE                         00497006581TRLO1.1.1
 16:12:53          GMT             80                        2.216                     GBP                                           AQXE                         00497006582TRLO1.1.1
 16:13:05          GMT             590                       2.214                     GBP                                           XLON                         00497006667TRLO1.1.1
 16:13:05          GMT             590                       2.214                     GBP                                           XLON                         00497006668TRLO1.1.1
 16:13:26          GMT             51                        2.214                     GBP                                           BATE                         00497006853TRLO1.1.1
 16:13:26          GMT             244                       2.214                     GBP                                           BATE                         00497006852TRLO1.1.1
 16:14:58          GMT             560                       2.216                     GBP                                           XLON                         00497007552TRLO1.1.1
 16:16:33          GMT             595                       2.220                     GBP                                           XLON                         00497008326TRLO1.1.1
 16:16:38          GMT             795                       2.220                     GBP                                           XLON                         00497008421TRLO1.1.1
 16:16:57          GMT             601                       2.220                     GBP                                           CHIX                         00497008563TRLO1.1.1
 16:16:57          GMT             942                       2.220                     GBP                                           BATE                         00497008564TRLO1.1.1
 16:16:57          GMT             81                        2.220                     GBP                                           AQXE                         00497008567TRLO1.1.1
 16:16:57          GMT             255                       2.220                     GBP                                           AQXE                         00497008566TRLO1.1.1
 16:16:57          GMT             295                       2.220                     GBP                                           BATE                         00497008565TRLO1.1.1
 16:16:57          GMT             42                        2.220                     GBP                                           TRQX                         00497008570TRLO1.1.1
 16:16:57          GMT             157                       2.220                     GBP                                           TRQX                         00497008569TRLO1.1.1
 16:16:57          GMT             1501                      2.220                     GBP                                           XLON                         00497008568TRLO1.1.1
 16:18:08          GMT             336                       2.214                     GBP                                           XLON                         00497009052TRLO1.1.1
 16:18:47          GMT             551                       2.214                     GBP                                           XLON                         00497009355TRLO1.1.1
 16:18:53          GMT             32                        2.216                     GBP                                           TRQX                         00497009372TRLO1.1.1
 16:18:54          GMT             61                        2.216                     GBP                                           AQXE                         00497009383TRLO1.1.1
 16:19:02          GMT             231                       2.216                     GBP                                           BATE                         00497009439TRLO1.1.1
 16:19:10          GMT             324                       2.216                     GBP                                           CHIX                         00497009487TRLO1.1.1
 16:20:20          GMT             669                       2.214                     GBP                                           XLON                         00497010098TRLO1.1.1
 16:20:53          GMT             258                       2.214                     GBP                                           XLON                         00497010440TRLO1.1.1
 16:20:59          GMT             224                       2.216                     GBP                                           BATE                         00497010491TRLO1.1.1
 16:21:03          GMT             37                        2.216                     GBP                                           TRQX                         00497010516TRLO1.1.1
 16:21:12          GMT             72                        2.216                     GBP                                           AQXE                         00497010564TRLO1.1.1
 16:21:23          GMT             967                       2.214                     GBP                                           XLON                         00497010656TRLO1.1.1
 16:21:33          GMT             158                       2.214                     GBP                                           CHIX                         00497010734TRLO1.1.1
 16:23:07          GMT             61                        2.216                     GBP                                           AQXE                         00497011417TRLO1.1.1
 16:23:17          GMT             228                       2.212                     GBP                                           BATE                         00497011495TRLO1.1.1
 16:23:17          GMT             32                        2.212                     GBP                                           TRQX                         00497011496TRLO1.1.1
 16:23:46          GMT             171                       2.212                     GBP                                           CHIX                         00497011680TRLO1.1.1
 16:24:06          GMT             607                       2.212                     GBP                                           XLON                         00497011843TRLO1.1.1
 16:24:06          GMT             881                       2.212                     GBP                                           XLON                         00497011842TRLO1.1.1
 16:25:00          GMT             299                       2.212                     GBP                                           BATE                         00497012307TRLO1.1.1
 16:25:04          GMT             34                        2.212                     GBP                                           AQXE                         00497012342TRLO1.1.1
 16:25:04          GMT             45                        2.212                     GBP                                           AQXE                         00497012343TRLO1.1.1
 16:25:05          GMT             45                        2.212                     GBP                                           TRQX                         00497012353TRLO1.1.1
 16:25:05          GMT             463                       2.210                     GBP                                           XLON                         00497012354TRLO1.1.1
 16:25:55          GMT             429                       2.208                     GBP                                           XLON                         00497012780TRLO1.1.1
 16:25:57          GMT             189                       2.210                     GBP                                           CHIX                         00497012808TRLO1.1.1
 16:25:57          GMT             33                        2.208                     GBP                                           XLON                         00497012809TRLO1.1.1
 16:27:05          GMT             6                         2.210                     GBP                                           CHIX                         00497013473TRLO1.1.1
 16:27:08          GMT             20                        2.210                     GBP                                           TRQX                         00497013507TRLO1.1.1
 16:27:17          GMT             809                       2.208                     GBP                                           XLON                         00497013639TRLO1.1.1
 16:27:58          GMT             38                        2.208                     GBP                                           AQXE                         00497013972TRLO1.1.1
 16:27:58          GMT             144                       2.208                     GBP                                           BATE                         00497013973TRLO1.1.1

 

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