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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 : 9419G  International Workplace Group PLC  11 November 2025

 International Workplace Group plc - Transaction in Own Shares
 11 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 176,737 ordinary shares of USD 0.0124 each
 in the capital of the Company (the 'Shares') on 10 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 43,132,641 ordinary shares
 of USD 0.0124 each in the capital of the Company.

 Following cancellation of the Shares the Company will have 998,052,918 shares
 in issue (excluding treasury shares).

 The table below contains detailed information about the purchases referred to
 above.

 Schedule of purchases

 Shares purchased:                                           International Workplace Group plc (ISIN: JE00BYVQYS01)
 Date of purchases:                                          10 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             110,613                                             2.1844                                        2.1640                       2.2000
 CBOE CXE                          19,884                                              2.1844                                        2.1640                       2.2020
 CBOE BXE                          34,583                                              2.1841                                        2.1640                       2.2000
 Turquoise Services Limited        5,189                                               2.1838                                        2.1640                       2.1980
 Aquis Exchange                    6,468                                               2.1861                                        2.1720                       2.2000

 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
 08:07:03          GMT             74                        2.172                     GBP                                           XLON                         00498054329TRLO1.1.1
 08:07:03          GMT             706                       2.172                     GBP                                           XLON                         00498054330TRLO1.1.1
 08:15:18          GMT             221                       2.178                     GBP                                           XLON                         00498055431TRLO1.1.1
 08:15:18          GMT             445                       2.178                     GBP                                           XLON                         00498055432TRLO1.1.1
 08:15:18          GMT             978                       2.178                     GBP                                           XLON                         00498055433TRLO1.1.1
 08:16:34          GMT             216                       2.174                     GBP                                           BATE                         00498055630TRLO1.1.1
 08:17:35          GMT             1386                      2.178                     GBP                                           XLON                         00498055736TRLO1.1.1
 08:19:32          GMT             188                       2.174                     GBP                                           BATE                         00498055918TRLO1.1.1
 08:19:32          GMT             199                       2.174                     GBP                                           CHIX                         00498055917TRLO1.1.1
 08:19:32          GMT             199                       2.174                     GBP                                           CHIX                         00498055920TRLO1.1.1
 08:19:32          GMT             199                       2.174                     GBP                                           CHIX                         00498055921TRLO1.1.1
 08:19:32          GMT             322                       2.174                     GBP                                           BATE                         00498055922TRLO1.1.1
 08:19:32          GMT             404                       2.174                     GBP                                           BATE                         00498055919TRLO1.1.1
 08:19:32          GMT             50                        2.174                     GBP                                           TRQX                         00498055925TRLO1.1.1
 08:19:32          GMT             58                        2.174                     GBP                                           TRQX                         00498055923TRLO1.1.1
 08:19:32          GMT             58                        2.174                     GBP                                           TRQX                         00498055924TRLO1.1.1
 08:20:11          GMT             929                       2.170                     GBP                                           XLON                         00498055989TRLO1.1.1
 08:21:24          GMT             334                       2.174                     GBP                                           BATE                         00498056142TRLO1.1.1
 08:21:45          GMT             6                         2.172                     GBP                                           TRQX                         00498056202TRLO1.1.1
 08:21:45          GMT             52                        2.172                     GBP                                           TRQX                         00498056203TRLO1.1.1
 08:22:00          GMT             187                       2.172                     GBP                                           CHIX                         00498056242TRLO1.1.1
 08:23:43          GMT             4                         2.172                     GBP                                           XLON                         00498056390TRLO1.1.1
 08:23:43          GMT             500                       2.172                     GBP                                           XLON                         00498056389TRLO1.1.1
 08:23:43          GMT             45                        2.172                     GBP                                           XLON                         00498056391TRLO1.1.1
 08:25:43          GMT             202                       2.172                     GBP                                           CHIX                         00498056613TRLO1.1.1
 08:27:27          GMT             9                         2.170                     GBP                                           TRQX                         00498056898TRLO1.1.1
 08:27:27          GMT             351                       2.170                     GBP                                           BATE                         00498056897TRLO1.1.1
 08:27:27          GMT             42                        2.170                     GBP                                           TRQX                         00498056899TRLO1.1.1
 08:34:58          GMT             199                       2.168                     GBP                                           CHIX                         00498057921TRLO1.1.1
 08:34:58          GMT             1042                      2.168                     GBP                                           XLON                         00498057922TRLO1.1.1
 08:34:58          GMT             279                       2.170                     GBP                                           BATE                         00498057920TRLO1.1.1
 08:34:58          GMT             490                       2.168                     GBP                                           XLON                         00498057923TRLO1.1.1
 08:37:43          GMT             133                       2.168                     GBP                                           XLON                         00498058302TRLO1.1.1
 08:37:43          GMT             494                       2.168                     GBP                                           XLON                         00498058303TRLO1.1.1
 08:38:11          GMT             9                         2.166                     GBP                                           BATE                         00498058336TRLO1.1.1
 08:38:11          GMT             277                       2.166                     GBP                                           BATE                         00498058337TRLO1.1.1
 08:39:00          GMT             63                        2.164                     GBP                                           TRQX                         00498058450TRLO1.1.1
 08:42:10          GMT             220                       2.164                     GBP                                           CHIX                         00498058904TRLO1.1.1
 08:42:10          GMT             308                       2.164                     GBP                                           BATE                         00498058905TRLO1.1.1
 08:42:10          GMT             1107                      2.164                     GBP                                           XLON                         00498058906TRLO1.1.1
 08:42:12          GMT             14                        2.164                     GBP                                           TRQX                         00498058907TRLO1.1.1
 08:44:23          GMT             100                       2.164                     GBP                                           CHIX                         00498059109TRLO1.1.1
 08:44:41          GMT             50                        2.166                     GBP                                           XLON                         00498059126TRLO1.1.1
 08:44:41          GMT             1071                      2.166                     GBP                                           XLON                         00498059127TRLO1.1.1
 08:45:01          GMT             25                        2.166                     GBP                                           TRQX                         00498059160TRLO1.1.1
 08:45:54          GMT             29                        2.166                     GBP                                           BATE                         00498059298TRLO1.1.1
 08:49:35          GMT             334                       2.166                     GBP                                           BATE                         00498059891TRLO1.1.1
 08:49:35          GMT             64                        2.166                     GBP                                           TRQX                         00498059893TRLO1.1.1
 08:49:35          GMT             219                       2.166                     GBP                                           CHIX                         00498059892TRLO1.1.1
 08:49:35          GMT             645                       2.166                     GBP                                           XLON                         00498059894TRLO1.1.1
 08:53:06          GMT             134                       2.170                     GBP                                           CHIX                         00498060301TRLO1.1.1
 08:53:06          GMT             70                        2.170                     GBP                                           CHIX                         00498060302TRLO1.1.1
 08:53:23          GMT             63                        2.170                     GBP                                           TRQX                         00498060336TRLO1.1.1
 08:53:35          GMT             5                         2.170                     GBP                                           XLON                         00498060356TRLO1.1.1
 08:53:35          GMT             555                       2.170                     GBP                                           XLON                         00498060357TRLO1.1.1
 08:56:31          GMT             694                       2.170                     GBP                                           XLON                         00498060644TRLO1.1.1
 08:56:54          GMT             172                       2.170                     GBP                                           CHIX                         00498060658TRLO1.1.1
 09:01:19          GMT             56                        2.170                     GBP                                           TRQX                         00498061327TRLO1.1.1
 09:01:19          GMT             56                        2.170                     GBP                                           TRQX                         00498061328TRLO1.1.1
 09:01:19          GMT             548                       2.170                     GBP                                           XLON                         00498061326TRLO1.1.1
 09:01:20          GMT             200                       2.170                     GBP                                           CHIX                         00498061329TRLO1.1.1
 09:05:20          GMT             1878                      2.170                     GBP                                           XLON                         00498061868TRLO1.1.1
 09:07:44          GMT             352                       2.168                     GBP                                           BATE                         00498062069TRLO1.1.1
 09:07:44          GMT             60                        2.170                     GBP                                           TRQX                         00498062068TRLO1.1.1
 09:07:44          GMT             210                       2.170                     GBP                                           CHIX                         00498062067TRLO1.1.1
 09:07:44          GMT             410                       2.168                     GBP                                           BATE                         00498062071TRLO1.1.1
 09:07:44          GMT             469                       2.168                     GBP                                           BATE                         00498062070TRLO1.1.1
 09:09:34          GMT             808                       2.170                     GBP                                           XLON                         00498062220TRLO1.1.1
 09:11:46          GMT             350                       2.168                     GBP                                           BATE                         00498062427TRLO1.1.1
 09:15:44          GMT             253                       2.170                     GBP                                           XLON                         00498062924TRLO1.1.1
 09:15:44          GMT             275                       2.170                     GBP                                           XLON                         00498062925TRLO1.1.1
 09:22:36          GMT             702                       2.178                     GBP                                           XLON                         00498063618TRLO1.1.1
 09:23:07          GMT             229                       2.176                     GBP                                           CHIX                         00498063668TRLO1.1.1
 09:23:07          GMT             296                       2.176                     GBP                                           BATE                         00498063667TRLO1.1.1
 09:24:15          GMT             53                        2.178                     GBP                                           TRQX                         00498063830TRLO1.1.1
 09:24:15          GMT             173                       2.178                     GBP                                           CHIX                         00498063829TRLO1.1.1
 09:26:05          GMT             522                       2.178                     GBP                                           XLON                         00498064009TRLO1.1.1
 09:28:09          GMT             163                       2.178                     GBP                                           CHIX                         00498064138TRLO1.1.1
 09:28:50          GMT             58                        2.178                     GBP                                           TRQX                         00498064211TRLO1.1.1
 09:29:39          GMT             798                       2.178                     GBP                                           XLON                         00498064254TRLO1.1.1
 09:31:18          GMT             423                       2.178                     GBP                                           BATE                         00498064392TRLO1.1.1
 09:32:02          GMT             58                        2.178                     GBP                                           TRQX                         00498064451TRLO1.1.1
 09:32:02          GMT             764                       2.178                     GBP                                           XLON                         00498064452TRLO1.1.1
 09:35:34          GMT             51                        2.180                     GBP                                           TRQX                         00498064772TRLO1.1.1
 09:35:34          GMT             210                       2.180                     GBP                                           CHIX                         00498064771TRLO1.1.1
 09:49:37          GMT             217                       2.182                     GBP                                           CHIX                         00498066199TRLO1.1.1
 09:49:37          GMT             187                       2.182                     GBP                                           CHIX                         00498066200TRLO1.1.1
 09:49:37          GMT             599                       2.182                     GBP                                           BATE                         00498066201TRLO1.1.1
 09:49:37          GMT             688                       2.182                     GBP                                           BATE                         00498066202TRLO1.1.1
 09:49:37          GMT             738                       2.182                     GBP                                           XLON                         00498066203TRLO1.1.1
 09:49:37          GMT             1066                      2.182                     GBP                                           XLON                         00498066204TRLO1.1.1
 09:49:37          GMT             867                       2.182                     GBP                                           XLON                         00498066205TRLO1.1.1
 09:52:42          GMT             8                         2.182                     GBP                                           CHIX                         00498066449TRLO1.1.1
 09:52:42          GMT             48                        2.180                     GBP                                           TRQX                         00498066451TRLO1.1.1
 09:52:42          GMT             160                       2.182                     GBP                                           CHIX                         00498066450TRLO1.1.1
 09:52:42          GMT             58                        2.180                     GBP                                           TRQX                         00498066452TRLO1.1.1
 09:53:01          GMT             88                        2.180                     GBP                                           XLON                         00498066474TRLO1.1.1
 09:53:01          GMT             749                       2.180                     GBP                                           XLON                         00498066475TRLO1.1.1
 09:56:42          GMT             802                       2.180                     GBP                                           XLON                         00498066803TRLO1.1.1
 09:57:00          GMT             11                        2.180                     GBP                                           BATE                         00498066816TRLO1.1.1
 09:57:00          GMT             247                       2.180                     GBP                                           BATE                         00498066815TRLO1.1.1
 09:57:00          GMT             6                         2.180                     GBP                                           BATE                         00498066817TRLO1.1.1
 09:57:00          GMT             127                       2.180                     GBP                                           BATE                         00498066818TRLO1.1.1
 10:00:16          GMT             209                       2.182                     GBP                                           CHIX                         00498067121TRLO1.1.1
 10:00:16          GMT             1361                      2.184                     GBP                                           XLON                         00498067127TRLO1.1.1
 10:00:58          GMT             5                         2.182                     GBP                                           BATE                         00498067188TRLO1.1.1
 10:00:58          GMT             9                         2.182                     GBP                                           BATE                         00498067191TRLO1.1.1
 10:00:58          GMT             22                        2.182                     GBP                                           BATE                         00498067189TRLO1.1.1
 10:00:58          GMT             23                        2.182                     GBP                                           BATE                         00498067190TRLO1.1.1
 10:00:58          GMT             333                       2.182                     GBP                                           BATE                         00498067192TRLO1.1.1
 10:02:40          GMT             268                       2.182                     GBP                                           CHIX                         00498067321TRLO1.1.1
 10:05:24          GMT             4                         2.184                     GBP                                           XLON                         00498067524TRLO1.1.1
 10:05:24          GMT             224                       2.184                     GBP                                           XLON                         00498067523TRLO1.1.1
 10:05:24          GMT             159                       2.184                     GBP                                           XLON                         00498067526TRLO1.1.1
 10:05:24          GMT             396                       2.184                     GBP                                           XLON                         00498067525TRLO1.1.1
 10:08:09          GMT             64                        2.184                     GBP                                           XLON                         00498067699TRLO1.1.1
 10:08:09          GMT             668                       2.184                     GBP                                           XLON                         00498067700TRLO1.1.1
 10:08:19          GMT             438                       2.182                     GBP                                           BATE                         00498067709TRLO1.1.1
 10:08:19          GMT             53                        2.180                     GBP                                           TRQX                         00498067711TRLO1.1.1
 10:08:19          GMT             58                        2.180                     GBP                                           TRQX                         00498067710TRLO1.1.1
 10:08:19          GMT             80                        2.180                     GBP                                           TRQX                         00498067712TRLO1.1.1
 10:09:54          GMT             207                       2.182                     GBP                                           CHIX                         00498067873TRLO1.1.1
 10:12:02          GMT             10                        2.182                     GBP                                           XLON                         00498068110TRLO1.1.1
 10:12:02          GMT             804                       2.182                     GBP                                           XLON                         00498068111TRLO1.1.1
 10:12:23          GMT             163                       2.182                     GBP                                           CHIX                         00498068131TRLO1.1.1
 10:15:00          GMT             373                       2.182                     GBP                                           BATE                         00498068270TRLO1.1.1
 10:16:51          GMT             626                       2.182                     GBP                                           XLON                         00498068373TRLO1.1.1
 10:17:38          GMT             63                        2.184                     GBP                                           TRQX                         00498068409TRLO1.1.1
 10:20:55          GMT             1                         2.182                     GBP                                           CHIX                         00498068662TRLO1.1.1
 10:20:55          GMT             215                       2.182                     GBP                                           CHIX                         00498068663TRLO1.1.1
 10:21:56          GMT             636                       2.182                     GBP                                           XLON                         00498068740TRLO1.1.1
 10:23:12          GMT             44                        2.184                     GBP                                           TRQX                         00498068819TRLO1.1.1
 10:23:49          GMT             114                       2.184                     GBP                                           BATE                         00498068853TRLO1.1.1
 10:23:49          GMT             201                       2.184                     GBP                                           BATE                         00498068854TRLO1.1.1
 10:25:51          GMT             926                       2.182                     GBP                                           XLON                         00498069008TRLO1.1.1
 10:26:19          GMT             44                        2.184                     GBP                                           TRQX                         00498069075TRLO1.1.1
 10:27:47          GMT             357                       2.184                     GBP                                           BATE                         00498069159TRLO1.1.1
 10:28:58          GMT             9                         2.184                     GBP                                           AQXE                         00498069213TRLO1.1.1
 10:28:58          GMT             61                        2.184                     GBP                                           AQXE                         00498069214TRLO1.1.1
 10:28:58          GMT             1540                      2.184                     GBP                                           AQXE                         00498069215TRLO1.1.1
 10:29:18          GMT             224                       2.182                     GBP                                           CHIX                         00498069231TRLO1.1.1
 10:31:06          GMT             9                         2.184                     GBP                                           AQXE                         00498069396TRLO1.1.1
 10:31:06          GMT             56                        2.184                     GBP                                           AQXE                         00498069397TRLO1.1.1
 10:44:19          GMT             221                       2.188                     GBP                                           CHIX                         00498070656TRLO1.1.1
 10:44:19          GMT             64                        2.188                     GBP                                           TRQX                         00498070659TRLO1.1.1
 10:44:19          GMT             352                       2.188                     GBP                                           BATE                         00498070658TRLO1.1.1
 10:44:19          GMT             356                       2.188                     GBP                                           BATE                         00498070657TRLO1.1.1
 10:44:19          GMT             57                        2.188                     GBP                                           TRQX                         00498070660TRLO1.1.1
 10:44:19          GMT             900                       2.188                     GBP                                           XLON                         00498070661TRLO1.1.1
 10:44:19          GMT             1270                      2.188                     GBP                                           XLON                         00498070662TRLO1.1.1
 10:44:19          GMT             552                       2.188                     GBP                                           XLON                         00498070663TRLO1.1.1
 10:44:27          GMT             66                        2.188                     GBP                                           AQXE                         00498070667TRLO1.1.1
 10:45:05          GMT             170                       2.186                     GBP                                           CHIX                         00498070716TRLO1.1.1
 10:46:26          GMT             76                        2.188                     GBP                                           AQXE                         00498070841TRLO1.1.1
 10:47:42          GMT             43                        2.188                     GBP                                           TRQX                         00498070980TRLO1.1.1
 10:48:08          GMT             181                       2.188                     GBP                                           XLON                         00498071004TRLO1.1.1
 10:48:08          GMT             422                       2.188                     GBP                                           XLON                         00498071003TRLO1.1.1
 10:49:07          GMT             189                       2.186                     GBP                                           CHIX                         00498071084TRLO1.1.1
 10:49:55          GMT             223                       2.188                     GBP                                           BATE                         00498071191TRLO1.1.1
 10:49:55          GMT             134                       2.188                     GBP                                           BATE                         00498071192TRLO1.1.1
 10:50:54          GMT             373                       2.188                     GBP                                           XLON                         00498071299TRLO1.1.1
 10:50:54          GMT             430                       2.188                     GBP                                           XLON                         00498071298TRLO1.1.1
 10:53:18          GMT             163                       2.186                     GBP                                           CHIX                         00498071559TRLO1.1.1
 10:56:06          GMT             375                       2.186                     GBP                                           BATE                         00498071884TRLO1.1.1
 10:56:51          GMT             728                       2.186                     GBP                                           XLON                         00498072010TRLO1.1.1
 10:57:54          GMT             74                        2.184                     GBP                                           AQXE                         00498072134TRLO1.1.1
 10:58:50          GMT             63                        2.186                     GBP                                           TRQX                         00498072233TRLO1.1.1
 11:02:17          GMT             34                        2.186                     GBP                                           XLON                         00498072650TRLO1.1.1
 11:02:17          GMT             500                       2.186                     GBP                                           XLON                         00498072649TRLO1.1.1
 11:02:42          GMT             1                         2.186                     GBP                                           CHIX                         00498072702TRLO1.1.1
 11:02:42          GMT             21                        2.186                     GBP                                           CHIX                         00498072703TRLO1.1.1
 11:02:42          GMT             182                       2.186                     GBP                                           CHIX                         00498072704TRLO1.1.1
 11:02:50          GMT             11                        2.186                     GBP                                           TRQX                         00498072727TRLO1.1.1
 11:02:50          GMT             23                        2.186                     GBP                                           TRQX                         00498072728TRLO1.1.1
 11:02:50          GMT             7                         2.186                     GBP                                           TRQX                         00498072729TRLO1.1.1
 11:03:42          GMT             356                       2.186                     GBP                                           BATE                         00498072885TRLO1.1.1
 11:05:47          GMT             76                        2.186                     GBP                                           XLON                         00498073157TRLO1.1.1
 11:05:47          GMT             818                       2.186                     GBP                                           XLON                         00498073156TRLO1.1.1
 11:06:07          GMT             125                       2.184                     GBP                                           AQXE                         00498073217TRLO1.1.1
 11:08:39          GMT             41                        2.186                     GBP                                           CHIX                         00498073726TRLO1.1.1
 11:08:39          GMT             133                       2.186                     GBP                                           CHIX                         00498073725TRLO1.1.1
 11:08:39          GMT             26                        2.186                     GBP                                           CHIX                         00498073727TRLO1.1.1
 11:11:08          GMT             630                       2.184                     GBP                                           XLON                         00498074093TRLO1.1.1
 11:13:57          GMT             826                       2.184                     GBP                                           XLON                         00498074408TRLO1.1.1
 11:15:00          GMT             64                        2.184                     GBP                                           AQXE                         00498074512TRLO1.1.1
 11:18:32          GMT             657                       2.184                     GBP                                           XLON                         00498074869TRLO1.1.1
 11:19:00          GMT             80                        2.184                     GBP                                           AQXE                         00498074971TRLO1.1.1
 11:19:00          GMT             243                       2.184                     GBP                                           CHIX                         00498074970TRLO1.1.1
 11:19:00          GMT             63                        2.182                     GBP                                           TRQX                         00498074975TRLO1.1.1
 11:19:00          GMT             89                        2.182                     GBP                                           TRQX                         00498074974TRLO1.1.1
 11:19:00          GMT             348                       2.182                     GBP                                           BATE                         00498074973TRLO1.1.1
 11:19:00          GMT             436                       2.182                     GBP                                           BATE                         00498074972TRLO1.1.1
 11:30:44          GMT             119                       2.184                     GBP                                           BATE                         00498076210TRLO1.1.1
 11:30:44          GMT             292                       2.184                     GBP                                           BATE                         00498076211TRLO1.1.1
 11:37:15          GMT             1                         2.184                     GBP                                           XLON                         00498076856TRLO1.1.1
 11:43:57          GMT             650                       2.186                     GBP                                           XLON                         00498077702TRLO1.1.1
 11:44:08          GMT             186                       2.186                     GBP                                           AQXE                         00498077731TRLO1.1.1
 11:44:08          GMT             69                        2.186                     GBP                                           AQXE                         00498077732TRLO1.1.1
 11:44:08          GMT             2498                      2.186                     GBP                                           XLON                         00498077733TRLO1.1.1
 11:44:12          GMT             206                       2.186                     GBP                                           CHIX                         00498077746TRLO1.1.1
 11:44:53          GMT             13                        2.186                     GBP                                           BATE                         00498077903TRLO1.1.1
 11:44:53          GMT             438                       2.186                     GBP                                           BATE                         00498077904TRLO1.1.1
 11:46:05          GMT             168                       2.186                     GBP                                           CHIX                         00498078138TRLO1.1.1
 11:46:26          GMT             69                        2.186                     GBP                                           XLON                         00498078180TRLO1.1.1
 11:46:26          GMT             1205                      2.186                     GBP                                           XLON                         00498078181TRLO1.1.1
 11:46:26          GMT             48                        2.184                     GBP                                           TRQX                         00498078184TRLO1.1.1
 11:46:26          GMT             63                        2.184                     GBP                                           TRQX                         00498078183TRLO1.1.1
 11:46:26          GMT             92                        2.184                     GBP                                           TRQX                         00498078182TRLO1.1.1
 11:47:05          GMT             10                        2.186                     GBP                                           BATE                         00498078255TRLO1.1.1
 11:47:05          GMT             409                       2.186                     GBP                                           BATE                         00498078256TRLO1.1.1
 11:55:36          GMT             573                       2.186                     GBP                                           BATE                         00498079333TRLO1.1.1
 11:55:36          GMT             206                       2.186                     GBP                                           CHIX                         00498079335TRLO1.1.1
 11:55:36          GMT             508                       2.186                     GBP                                           CHIX                         00498079334TRLO1.1.1
 11:55:36          GMT             795                       2.186                     GBP                                           XLON                         00498079336TRLO1.1.1
 11:56:52          GMT             49                        2.186                     GBP                                           TRQX                         00498079457TRLO1.1.1
 11:57:40          GMT             1041                      2.186                     GBP                                           XLON                         00498079514TRLO1.1.1
 12:00:03          GMT             7                         2.186                     GBP                                           CHIX                         00498079744TRLO1.1.1
 12:02:19          GMT             945                       2.186                     GBP                                           XLON                         00498080011TRLO1.1.1
 12:02:20          GMT             342                       2.186                     GBP                                           BATE                         00498080012TRLO1.1.1
 12:02:20          GMT             204                       2.186                     GBP                                           CHIX                         00498080013TRLO1.1.1
 12:02:31          GMT             64                        2.186                     GBP                                           TRQX                         00498080052TRLO1.1.1
 12:04:13          GMT             69                        2.184                     GBP                                           AQXE                         00498080254TRLO1.1.1
 12:04:13          GMT             69                        2.184                     GBP                                           AQXE                         00498080255TRLO1.1.1
 12:06:46          GMT             981                       2.186                     GBP                                           XLON                         00498080510TRLO1.1.1
 12:06:53          GMT             391                       2.186                     GBP                                           BATE                         00498080520TRLO1.1.1
 12:07:04          GMT             52                        2.186                     GBP                                           TRQX                         00498080539TRLO1.1.1
 12:08:08          GMT             231                       2.186                     GBP                                           CHIX                         00498080664TRLO1.1.1
 12:11:56          GMT             11                        2.186                     GBP                                           XLON                         00498081258TRLO1.1.1
 12:11:56          GMT             521                       2.186                     GBP                                           XLON                         00498081259TRLO1.1.1
 12:14:47          GMT             165                       2.186                     GBP                                           CHIX                         00498081579TRLO1.1.1
 12:15:10          GMT             493                       2.186                     GBP                                           XLON                         00498081613TRLO1.1.1
 12:18:36          GMT             384                       2.186                     GBP                                           BATE                         00498081931TRLO1.1.1
 12:18:47          GMT             7                         2.186                     GBP                                           TRQX                         00498081961TRLO1.1.1
 12:18:56          GMT             34                        2.186                     GBP                                           TRQX                         00498081970TRLO1.1.1
 12:22:28          GMT             211                       2.186                     GBP                                           CHIX                         00498082325TRLO1.1.1
 12:22:28          GMT             47                        2.186                     GBP                                           TRQX                         00498082326TRLO1.1.1
 12:22:28          GMT             1130                      2.186                     GBP                                           XLON                         00498082327TRLO1.1.1
 12:24:58          GMT             180                       2.186                     GBP                                           BATE                         00498082614TRLO1.1.1
 12:25:30          GMT             1                         2.186                     GBP                                           BATE                         00498082667TRLO1.1.1
 12:27:35          GMT             581                       2.186                     GBP                                           XLON                         00498082856TRLO1.1.1
 12:29:16          GMT             5                         2.186                     GBP                                           TRQX                         00498083034TRLO1.1.1
 12:29:22          GMT             50                        2.186                     GBP                                           TRQX                         00498083045TRLO1.1.1
 12:30:20          GMT             170                       2.186                     GBP                                           CHIX                         00498083148TRLO1.1.1
 12:32:53          GMT             732                       2.188                     GBP                                           XLON                         00498083459TRLO1.1.1
 12:33:36          GMT             329                       2.188                     GBP                                           BATE                         00498083535TRLO1.1.1
 12:33:46          GMT             67                        2.186                     GBP                                           AQXE                         00498083562TRLO1.1.1
 12:33:46          GMT             194                       2.186                     GBP                                           AQXE                         00498083561TRLO1.1.1
 12:39:33          GMT             4                         2.186                     GBP                                           XLON                         00498084374TRLO1.1.1
 12:40:35          GMT             335                       2.188                     GBP                                           BATE                         00498084520TRLO1.1.1
 12:46:51          GMT             67                        2.186                     GBP                                           AQXE                         00498085473TRLO1.1.1
 12:46:51          GMT             196                       2.186                     GBP                                           CHIX                         00498085472TRLO1.1.1
 12:46:51          GMT             948                       2.186                     GBP                                           XLON                         00498085474TRLO1.1.1
 12:47:40          GMT             56                        2.186                     GBP                                           TRQX                         00498085606TRLO1.1.1
 12:49:51          GMT             620                       2.184                     GBP                                           XLON                         00498086000TRLO1.1.1
 12:49:59          GMT             270                       2.184                     GBP                                           BATE                         00498086023TRLO1.1.1
 12:51:44          GMT             114                       2.186                     GBP                                           CHIX                         00498086324TRLO1.1.1
 12:51:44          GMT             116                       2.186                     GBP                                           CHIX                         00498086325TRLO1.1.1
 12:52:48          GMT             59                        2.186                     GBP                                           AQXE                         00498086453TRLO1.1.1
 12:53:07          GMT             45                        2.186                     GBP                                           TRQX                         00498086479TRLO1.1.1
 12:58:08          GMT             760                       2.184                     GBP                                           XLON                         00498087297TRLO1.1.1
 12:59:14          GMT             44                        2.186                     GBP                                           TRQX                         00498087533TRLO1.1.1
 12:59:45          GMT             379                       2.184                     GBP                                           BATE                         00498087593TRLO1.1.1
 13:01:57          GMT             207                       2.188                     GBP                                           CHIX                         00498087943TRLO1.1.1
 13:06:20          GMT             58                        2.188                     GBP                                           TRQX                         00498088621TRLO1.1.1
 13:07:35          GMT             162                       2.188                     GBP                                           CHIX                         00498088818TRLO1.1.1
 13:12:38          GMT             59                        2.188                     GBP                                           TRQX                         00498089746TRLO1.1.1
 13:12:45          GMT             1                         2.186                     GBP                                           XLON                         00498089769TRLO1.1.1
 13:15:22          GMT             71                        2.188                     GBP                                           CHIX                         00498090278TRLO1.1.1
 13:15:22          GMT             124                       2.188                     GBP                                           CHIX                         00498090279TRLO1.1.1
 13:17:44          GMT             176                       2.188                     GBP                                           CHIX                         00498090800TRLO1.1.1
 13:18:57          GMT             5                         2.188                     GBP                                           TRQX                         00498091035TRLO1.1.1
 13:18:57          GMT             59                        2.188                     GBP                                           TRQX                         00498091036TRLO1.1.1
 13:22:19          GMT             220                       2.188                     GBP                                           CHIX                         00498091617TRLO1.1.1
 13:22:29          GMT             440                       2.188                     GBP                                           XLON                         00498091641TRLO1.1.1
 13:22:29          GMT             747                       2.188                     GBP                                           XLON                         00498091642TRLO1.1.1
 13:22:30          GMT             2504                      2.188                     GBP                                           XLON                         00498091648TRLO1.1.1
 13:22:40          GMT             377                       2.188                     GBP                                           BATE                         00498091725TRLO1.1.1
 13:23:30          GMT             45                        2.188                     GBP                                           TRQX                         00498091881TRLO1.1.1
 13:24:33          GMT             1474                      2.188                     GBP                                           XLON                         00498092085TRLO1.1.1
 13:24:41          GMT             68                        2.190                     GBP                                           BATE                         00498092115TRLO1.1.1
 13:24:41          GMT             98                        2.190                     GBP                                           BATE                         00498092113TRLO1.1.1
 13:24:41          GMT             253                       2.190                     GBP                                           BATE                         00498092114TRLO1.1.1
 13:27:51          GMT             804                       2.188                     GBP                                           XLON                         00498092909TRLO1.1.1
 13:28:30          GMT             378                       2.186                     GBP                                           BATE                         00498093046TRLO1.1.1
 13:28:30          GMT             261                       2.186                     GBP                                           BATE                         00498093047TRLO1.1.1
 13:46:01          GMT             10                        2.186                     GBP                                           AQXE                         00498097705TRLO1.1.1
 13:46:16          GMT             251                       2.188                     GBP                                           CHIX                         00498097776TRLO1.1.1
 13:48:05          GMT             225                       2.188                     GBP                                           CHIX                         00498098121TRLO1.1.1
 13:48:05          GMT             76                        2.186                     GBP                                           AQXE                         00498098122TRLO1.1.1
 13:48:05          GMT             90                        2.186                     GBP                                           AQXE                         00498098123TRLO1.1.1
 13:48:05          GMT             295                       2.186                     GBP                                           CHIX                         00498098124TRLO1.1.1
 13:48:05          GMT             98                        2.186                     GBP                                           AQXE                         00498098126TRLO1.1.1
 13:48:05          GMT             280                       2.186                     GBP                                           BATE                         00498098128TRLO1.1.1
 13:48:05          GMT             368                       2.186                     GBP                                           BATE                         00498098127TRLO1.1.1
 13:48:05          GMT             409                       2.186                     GBP                                           BATE                         00498098125TRLO1.1.1
 13:48:05          GMT             60                        2.186                     GBP                                           AQXE                         00498098131TRLO1.1.1
 13:48:05          GMT             68                        2.186                     GBP                                           AQXE                         00498098130TRLO1.1.1
 13:48:05          GMT             277                       2.186                     GBP                                           BATE                         00498098129TRLO1.1.1
 13:48:05          GMT             52                        2.186                     GBP                                           AQXE                         00498098133TRLO1.1.1
 13:48:05          GMT             54                        2.186                     GBP                                           TRQX                         00498098134TRLO1.1.1
 13:48:05          GMT             62                        2.186                     GBP                                           AQXE                         00498098132TRLO1.1.1
 13:48:05          GMT             56                        2.186                     GBP                                           TRQX                         00498098137TRLO1.1.1
 13:48:05          GMT             578                       2.186                     GBP                                           XLON                         00498098136TRLO1.1.1
 13:48:05          GMT             668                       2.186                     GBP                                           XLON                         00498098135TRLO1.1.1
 13:48:05          GMT             54                        2.186                     GBP                                           TRQX                         00498098138TRLO1.1.1
 13:48:05          GMT             651                       2.186                     GBP                                           XLON                         00498098139TRLO1.1.1
 13:48:05          GMT             675                       2.186                     GBP                                           XLON                         00498098140TRLO1.1.1
 13:49:38          GMT             52                        2.186                     GBP                                           TRQX                         00498098516TRLO1.1.1
 13:50:08          GMT             5                         2.186                     GBP                                           XLON                         00498098623TRLO1.1.1
 13:50:08          GMT             768                       2.186                     GBP                                           XLON                         00498098624TRLO1.1.1
 13:50:24          GMT             57                        2.186                     GBP                                           AQXE                         00498098675TRLO1.1.1
 13:50:24          GMT             7                         2.186                     GBP                                           AQXE                         00498098676TRLO1.1.1
 13:52:44          GMT             295                       2.186                     GBP                                           BATE                         00498099192TRLO1.1.1
 13:52:44          GMT             43                        2.186                     GBP                                           BATE                         00498099193TRLO1.1.1
 13:53:05          GMT             66                        2.186                     GBP                                           XLON                         00498099277TRLO1.1.1
 13:53:05          GMT             180                       2.186                     GBP                                           XLON                         00498099280TRLO1.1.1
 13:53:05          GMT             210                       2.186                     GBP                                           XLON                         00498099278TRLO1.1.1
 13:53:05          GMT             542                       2.186                     GBP                                           XLON                         00498099279TRLO1.1.1
 13:54:10          GMT             14                        2.186                     GBP                                           AQXE                         00498099543TRLO1.1.1
 13:54:10          GMT             43                        2.186                     GBP                                           AQXE                         00498099542TRLO1.1.1
 13:55:06          GMT             216                       2.184                     GBP                                           CHIX                         00498099737TRLO1.1.1
 13:56:07          GMT             50                        2.184                     GBP                                           TRQX                         00498100006TRLO1.1.1
 14:00:58          GMT             1110                      2.186                     GBP                                           XLON                         00498101006TRLO1.1.1
 14:04:55          GMT             227                       2.186                     GBP                                           CHIX                         00498102027TRLO1.1.1
 14:04:55          GMT             73                        2.186                     GBP                                           AQXE                         00498102029TRLO1.1.1
 14:04:55          GMT             434                       2.186                     GBP                                           BATE                         00498102028TRLO1.1.1
 14:04:55          GMT             49                        2.186                     GBP                                           TRQX                         00498102030TRLO1.1.1
 14:04:55          GMT             808                       2.186                     GBP                                           XLON                         00498102031TRLO1.1.1
 14:07:27          GMT             709                       2.186                     GBP                                           XLON                         00498102660TRLO1.1.1
 14:07:33          GMT             74                        2.186                     GBP                                           AQXE                         00498102686TRLO1.1.1
 14:08:24          GMT             22                        2.186                     GBP                                           CHIX                         00498102844TRLO1.1.1
 14:08:24          GMT             70                        2.186                     GBP                                           CHIX                         00498102842TRLO1.1.1
 14:08:24          GMT             93                        2.186                     GBP                                           CHIX                         00498102843TRLO1.1.1
 14:09:19          GMT             63                        2.186                     GBP                                           TRQX                         00498103106TRLO1.1.1
 14:11:07          GMT             365                       2.184                     GBP                                           BATE                         00498103451TRLO1.1.1
 14:12:37          GMT             35                        2.184                     GBP                                           CHIX                         00498103791TRLO1.1.1
 14:12:37          GMT             116                       2.184                     GBP                                           CHIX                         00498103790TRLO1.1.1
 14:13:01          GMT             59                        2.184                     GBP                                           CHIX                         00498103904TRLO1.1.1
 14:13:03          GMT             113                       2.186                     GBP                                           XLON                         00498103910TRLO1.1.1
 14:13:03          GMT             67                        2.186                     GBP                                           XLON                         00498103911TRLO1.1.1
 14:13:03          GMT             389                       2.186                     GBP                                           XLON                         00498103913TRLO1.1.1
 14:13:03          GMT             395                       2.186                     GBP                                           XLON                         00498103912TRLO1.1.1
 14:13:31          GMT             44                        2.184                     GBP                                           TRQX                         00498104035TRLO1.1.1
 14:16:08          GMT             603                       2.186                     GBP                                           XLON                         00498104889TRLO1.1.1
 14:20:18          GMT             8                         2.186                     GBP                                           XLON                         00498105902TRLO1.1.1
 14:20:18          GMT             693                       2.186                     GBP                                           XLON                         00498105903TRLO1.1.1
 14:20:22          GMT             409                       2.186                     GBP                                           BATE                         00498105922TRLO1.1.1
 14:20:36          GMT             204                       2.186                     GBP                                           CHIX                         00498106022TRLO1.1.1
 14:21:19          GMT             59                        2.184                     GBP                                           TRQX                         00498106209TRLO1.1.1
 14:21:50          GMT             66                        2.184                     GBP                                           AQXE                         00498106352TRLO1.1.1
 14:22:20          GMT             94                        2.186                     GBP                                           BATE                         00498106552TRLO1.1.1
 14:22:20          GMT             225                       2.186                     GBP                                           BATE                         00498106551TRLO1.1.1
 14:22:20          GMT             17                        2.186                     GBP                                           BATE                         00498106553TRLO1.1.1
 14:24:22          GMT             803                       2.184                     GBP                                           XLON                         00498106995TRLO1.1.1
 14:25:07          GMT             79                        2.184                     GBP                                           AQXE                         00498107343TRLO1.1.1
 14:25:22          GMT             262                       2.184                     GBP                                           BATE                         00498107464TRLO1.1.1
 14:25:23          GMT             45                        2.184                     GBP                                           TRQX                         00498107469TRLO1.1.1
 14:26:35          GMT             47                        2.184                     GBP                                           CHIX                         00498107809TRLO1.1.1
 14:30:26          GMT             202                       2.186                     GBP                                           CHIX                         00498109971TRLO1.1.1
 14:30:26          GMT             518                       2.186                     GBP                                           XLON                         00498109973TRLO1.1.1
 14:30:26          GMT             679                       2.186                     GBP                                           XLON                         00498109972TRLO1.1.1
 14:30:33          GMT             76                        2.186                     GBP                                           AQXE                         00498110093TRLO1.1.1
 14:30:50          GMT             389                       2.186                     GBP                                           BATE                         00498110520TRLO1.1.1
 14:31:21          GMT             59                        2.184                     GBP                                           AQXE                         00498111033TRLO1.1.1
 14:31:21          GMT             52                        2.184                     GBP                                           TRQX                         00498111035TRLO1.1.1
 14:31:21          GMT             209                       2.184                     GBP                                           CHIX                         00498111034TRLO1.1.1
 14:31:22          GMT             770                       2.182                     GBP                                           XLON                         00498111041TRLO1.1.1
 14:32:08          GMT             40                        2.180                     GBP                                           TRQX                         00498111742TRLO1.1.1
 14:33:13          GMT             188                       2.176                     GBP                                           CHIX                         00498112544TRLO1.1.1
 14:35:28          GMT             1                         2.176                     GBP                                           XLON                         00498114023TRLO1.1.1
 14:35:28          GMT             365                       2.176                     GBP                                           BATE                         00498114021TRLO1.1.1
 14:35:28          GMT             386                       2.176                     GBP                                           BATE                         00498114022TRLO1.1.1
 14:35:28          GMT             838                       2.176                     GBP                                           XLON                         00498114024TRLO1.1.1
 14:35:28          GMT             51                        2.176                     GBP                                           TRQX                         00498114026TRLO1.1.1
 14:35:28          GMT             781                       2.176                     GBP                                           XLON                         00498114025TRLO1.1.1
 14:36:09          GMT             35                        2.176                     GBP                                           CHIX                         00498114672TRLO1.1.1
 14:36:09          GMT             250                       2.176                     GBP                                           CHIX                         00498114673TRLO1.1.1
 14:37:38          GMT             52                        2.176                     GBP                                           TRQX                         00498116018TRLO1.1.1
 14:37:56          GMT             67                        2.174                     GBP                                           AQXE                         00498116231TRLO1.1.1
 14:37:56          GMT             667                       2.176                     GBP                                           XLON                         00498116230TRLO1.1.1
 14:37:56          GMT             69                        2.174                     GBP                                           AQXE                         00498116232TRLO1.1.1
 14:37:57          GMT             336                       2.176                     GBP                                           BATE                         00498116239TRLO1.1.1
 14:39:34          GMT             72                        2.172                     GBP                                           AQXE                         00498117688TRLO1.1.1
 14:39:34          GMT             199                       2.172                     GBP                                           CHIX                         00498117689TRLO1.1.1
 14:39:34          GMT             734                       2.176                     GBP                                           XLON                         00498117690TRLO1.1.1
 14:41:44          GMT             312                       2.176                     GBP                                           XLON                         00498119359TRLO1.1.1
 14:41:44          GMT             364                       2.176                     GBP                                           XLON                         00498119360TRLO1.1.1
 14:41:49          GMT             52                        2.172                     GBP                                           TRQX                         00498119390TRLO1.1.1
 14:41:49          GMT             386                       2.172                     GBP                                           BATE                         00498119389TRLO1.1.1
 14:43:46          GMT             110                       2.174                     GBP                                           XLON                         00498120744TRLO1.1.1
 14:43:46          GMT             136                       2.176                     GBP                                           XLON                         00498120745TRLO1.1.1
 14:43:46          GMT             430                       2.176                     GBP                                           XLON                         00498120746TRLO1.1.1
 14:43:46          GMT             78                        2.172                     GBP                                           AQXE                         00498120749TRLO1.1.1
 14:43:46          GMT             193                       2.172                     GBP                                           CHIX                         00498120750TRLO1.1.1
 14:43:55          GMT             49                        2.172                     GBP                                           TRQX                         00498120929TRLO1.1.1
 14:45:12          GMT             376                       2.174                     GBP                                           BATE                         00498122594TRLO1.1.1
 14:45:25          GMT             1315                      2.174                     GBP                                           XLON                         00498122774TRLO1.1.1
 14:48:05          GMT             65                        2.174                     GBP                                           AQXE                         00498125135TRLO1.1.1
 14:48:38          GMT             236                       2.176                     GBP                                           CHIX                         00498125587TRLO1.1.1
 14:50:09          GMT             55                        2.176                     GBP                                           AQXE                         00498126701TRLO1.1.1
 14:50:09          GMT             162                       2.176                     GBP                                           CHIX                         00498126702TRLO1.1.1
 14:50:09          GMT             52                        2.176                     GBP                                           TRQX                         00498126703TRLO1.1.1
 14:51:35          GMT             1584                      2.178                     GBP                                           XLON                         00498127594TRLO1.1.1
 14:51:40          GMT             374                       2.178                     GBP                                           BATE                         00498127640TRLO1.1.1
 14:52:29          GMT             334                       2.176                     GBP                                           BATE                         00498128281TRLO1.1.1
 14:52:31          GMT             62                        2.176                     GBP                                           TRQX                         00498128294TRLO1.1.1
 14:52:45          GMT             217                       2.176                     GBP                                           CHIX                         00498128461TRLO1.1.1
 14:53:56          GMT             35                        2.174                     GBP                                           XLON                         00498129449TRLO1.1.1
 14:53:56          GMT             70                        2.174                     GBP                                           XLON                         00498129450TRLO1.1.1
 14:53:56          GMT             425                       2.174                     GBP                                           XLON                         00498129451TRLO1.1.1
 14:54:55          GMT             52                        2.174                     GBP                                           TRQX                         00498130103TRLO1.1.1
 14:56:24          GMT             1144                      2.174                     GBP                                           XLON                         00498131065TRLO1.1.1
 14:57:20          GMT             419                       2.176                     GBP                                           BATE                         00498131750TRLO1.1.1
 14:57:23          GMT             69                        2.176                     GBP                                           AQXE                         00498131769TRLO1.1.1
 14:57:23          GMT             11                        2.176                     GBP                                           AQXE                         00498131770TRLO1.1.1
 14:57:58          GMT             64                        2.176                     GBP                                           AQXE                         00498132194TRLO1.1.1
 14:58:49          GMT             174                       2.180                     GBP                                           CHIX                         00498132775TRLO1.1.1
 14:58:49          GMT             76                        2.180                     GBP                                           CHIX                         00498132781TRLO1.1.1
 15:02:25          GMT             5                         2.186                     GBP                                           BATE                         00498136273TRLO1.1.1
 15:02:25          GMT             78                        2.186                     GBP                                           BATE                         00498136274TRLO1.1.1
 15:02:25          GMT             80                        2.186                     GBP                                           BATE                         00498136275TRLO1.1.1
 15:02:25          GMT             77                        2.186                     GBP                                           BATE                         00498136276TRLO1.1.1
 15:02:25          GMT             181                       2.186                     GBP                                           BATE                         00498136277TRLO1.1.1
 15:02:38          GMT             63                        2.186                     GBP                                           AQXE                         00498136466TRLO1.1.1
 15:02:46          GMT             178                       2.186                     GBP                                           CHIX                         00498136551TRLO1.1.1
 15:02:49          GMT             51                        2.186                     GBP                                           TRQX                         00498136589TRLO1.1.1
 15:04:08          GMT             336                       2.186                     GBP                                           BATE                         00498137660TRLO1.1.1
 15:13:13          GMT             740                       2.188                     GBP                                           XLON                         00498145900TRLO1.1.1
 15:15:53          GMT             118                       2.188                     GBP                                           XLON                         00498148082TRLO1.1.1
 15:15:53          GMT             393                       2.188                     GBP                                           XLON                         00498148083TRLO1.1.1
 15:18:18          GMT             577                       2.188                     GBP                                           XLON                         00498150174TRLO1.1.1
 15:20:40          GMT             393                       2.186                     GBP                                           BATE                         00498152475TRLO1.1.1
 15:20:40          GMT             432                       2.186                     GBP                                           BATE                         00498152476TRLO1.1.1
 15:20:40          GMT             1740                      2.186                     GBP                                           XLON                         00498152474TRLO1.1.1
 15:20:40          GMT             190                       2.186                     GBP                                           CHIX                         00498152477TRLO1.1.1
 15:20:40          GMT             221                       2.186                     GBP                                           CHIX                         00498152478TRLO1.1.1
 15:20:40          GMT             324                       2.186                     GBP                                           BATE                         00498152479TRLO1.1.1
 15:20:40          GMT             55                        2.186                     GBP                                           AQXE                         00498152482TRLO1.1.1
 15:20:40          GMT             223                       2.186                     GBP                                           CHIX                         00498152481TRLO1.1.1
 15:20:40          GMT             260                       2.186                     GBP                                           CHIX                         00498152480TRLO1.1.1
 15:20:40          GMT             48                        2.186                     GBP                                           TRQX                         00498152486TRLO1.1.1
 15:20:40          GMT             53                        2.186                     GBP                                           TRQX                         00498152484TRLO1.1.1
 15:20:40          GMT             73                        2.186                     GBP                                           AQXE                         00498152483TRLO1.1.1
 15:20:40          GMT             78                        2.186                     GBP                                           TRQX                         00498152485TRLO1.1.1
 15:20:40          GMT             53                        2.186                     GBP                                           TRQX                         00498152487TRLO1.1.1
 15:20:40          GMT             73                        2.186                     GBP                                           AQXE                         00498152488TRLO1.1.1
 15:20:40          GMT             85                        2.186                     GBP                                           AQXE                         00498152489TRLO1.1.1
 15:20:40          GMT             622                       2.186                     GBP                                           XLON                         00498152492TRLO1.1.1
 15:20:40          GMT             662                       2.186                     GBP                                           XLON                         00498152491TRLO1.1.1
 15:20:40          GMT             882                       2.186                     GBP                                           XLON                         00498152490TRLO1.1.1
 15:20:40          GMT             618                       2.186                     GBP                                           XLON                         00498152493TRLO1.1.1
 15:23:20          GMT             526                       2.188                     GBP                                           XLON                         00498154588TRLO1.1.1
 15:23:20          GMT             18                        2.188                     GBP                                           XLON                         00498154590TRLO1.1.1
 15:23:20          GMT             70                        2.188                     GBP                                           XLON                         00498154589TRLO1.1.1
 15:23:28          GMT             232                       2.188                     GBP                                           CHIX                         00498154680TRLO1.1.1
 15:25:08          GMT             742                       2.188                     GBP                                           XLON                         00498156158TRLO1.1.1
 15:26:36          GMT             207                       2.188                     GBP                                           CHIX                         00498157236TRLO1.1.1
 15:27:26          GMT             19                        2.188                     GBP                                           XLON                         00498157778TRLO1.1.1
 15:27:26          GMT             132                       2.188                     GBP                                           XLON                         00498157779TRLO1.1.1
 15:27:26          GMT             530                       2.188                     GBP                                           XLON                         00498157780TRLO1.1.1
 15:27:26          GMT             547                       2.188                     GBP                                           XLON                         00498157781TRLO1.1.1
 15:29:18          GMT             188                       2.188                     GBP                                           XLON                         00498159608TRLO1.1.1
 15:29:18          GMT             375                       2.188                     GBP                                           XLON                         00498159609TRLO1.1.1
 15:31:27          GMT             359                       2.190                     GBP                                           BATE                         00498161393TRLO1.1.1
 15:34:15          GMT             414                       2.190                     GBP                                           BATE                         00498163621TRLO1.1.1
 15:36:20          GMT             651                       2.188                     GBP                                           XLON                         00498165208TRLO1.1.1
 15:36:20          GMT             770                       2.188                     GBP                                           XLON                         00498165209TRLO1.1.1
 15:36:51          GMT             318                       2.190                     GBP                                           BATE                         00498165633TRLO1.1.1
 15:41:24          GMT             298                       2.190                     GBP                                           BATE                         00498169108TRLO1.1.1
 15:43:47          GMT             187                       2.188                     GBP                                           CHIX                         00498170929TRLO1.1.1
 15:43:47          GMT             188                       2.188                     GBP                                           CHIX                         00498170930TRLO1.1.1
 15:43:47          GMT             435                       2.188                     GBP                                           BATE                         00498170928TRLO1.1.1
 15:43:47          GMT             75                        2.188                     GBP                                           AQXE                         00498170933TRLO1.1.1
 15:43:47          GMT             261                       2.188                     GBP                                           CHIX                         00498170932TRLO1.1.1
 15:43:47          GMT             357                       2.188                     GBP                                           BATE                         00498170931TRLO1.1.1
 15:43:47          GMT             59                        2.188                     GBP                                           AQXE                         00498170937TRLO1.1.1
 15:43:47          GMT             75                        2.188                     GBP                                           AQXE                         00498170934TRLO1.1.1
 15:43:47          GMT             122                       2.188                     GBP                                           AQXE                         00498170935TRLO1.1.1
 15:43:47          GMT             1239                      2.188                     GBP                                           XLON                         00498170936TRLO1.1.1
 15:43:47          GMT             55                        2.188                     GBP                                           AQXE                         00498170938TRLO1.1.1
 15:43:47          GMT             574                       2.188                     GBP                                           XLON                         00498170940TRLO1.1.1
 15:43:47          GMT             866                       2.188                     GBP                                           XLON                         00498170939TRLO1.1.1
 15:43:47          GMT             52                        2.188                     GBP                                           TRQX                         00498170942TRLO1.1.1
 15:43:47          GMT             139                       2.188                     GBP                                           TRQX                         00498170943TRLO1.1.1
 15:43:47          GMT             676                       2.188                     GBP                                           XLON                         00498170941TRLO1.1.1
 15:43:47          GMT             48                        2.188                     GBP                                           TRQX                         00498170946TRLO1.1.1
 15:43:47          GMT             50                        2.188                     GBP                                           TRQX                         00498170947TRLO1.1.1
 15:43:47          GMT             52                        2.188                     GBP                                           TRQX                         00498170945TRLO1.1.1
 15:43:47          GMT             64                        2.188                     GBP                                           TRQX                         00498170944TRLO1.1.1
 15:52:15          GMT             71                        2.194                     GBP                                           AQXE                         00498177801TRLO1.1.1
 15:52:15          GMT             91                        2.194                     GBP                                           AQXE                         00498177802TRLO1.1.1
 15:52:15          GMT             80                        2.194                     GBP                                           AQXE                         00498177806TRLO1.1.1
 15:52:15          GMT             356                       2.194                     GBP                                           CHIX                         00498177805TRLO1.1.1
 15:52:15          GMT             375                       2.194                     GBP                                           BATE                         00498177804TRLO1.1.1
 15:52:15          GMT             74                        2.194                     GBP                                           AQXE                         00498177808TRLO1.1.1
 15:52:15          GMT             250                       2.194                     GBP                                           CHIX                         00498177807TRLO1.1.1
 15:52:15          GMT             155                       2.194                     GBP                                           CHIX                         00498177813TRLO1.1.1
 15:52:15          GMT             284                       2.194                     GBP                                           BATE                         00498177810TRLO1.1.1
 15:52:15          GMT             310                       2.194                     GBP                                           CHIX                         00498177812TRLO1.1.1
 15:52:15          GMT             366                       2.194                     GBP                                           BATE                         00498177811TRLO1.1.1
 15:52:15          GMT             382                       2.194                     GBP                                           BATE                         00498177809TRLO1.1.1
 15:52:15          GMT             58                        2.194                     GBP                                           TRQX                         00498177815TRLO1.1.1
 15:52:15          GMT             78                        2.194                     GBP                                           TRQX                         00498177814TRLO1.1.1
 15:52:15          GMT             739                       2.194                     GBP                                           XLON                         00498177816TRLO1.1.1
 15:52:15          GMT             52                        2.194                     GBP                                           TRQX                         00498177817TRLO1.1.1
 15:52:15          GMT             520                       2.194                     GBP                                           XLON                         00498177819TRLO1.1.1
 15:52:15          GMT             785                       2.194                     GBP                                           XLON                         00498177818TRLO1.1.1
 15:52:15          GMT             477                       2.194                     GBP                                           XLON                         00498177821TRLO1.1.1
 15:52:15          GMT             558                       2.194                     GBP                                           XLON                         00498177822TRLO1.1.1
 15:52:15          GMT             621                       2.194                     GBP                                           XLON                         00498177820TRLO1.1.1
 15:55:05          GMT             635                       2.196                     GBP                                           XLON                         00498179750TRLO1.1.1
 15:58:00          GMT             565                       2.198                     GBP                                           XLON                         00498181590TRLO1.1.1
 15:58:05          GMT             386                       2.198                     GBP                                           BATE                         00498181677TRLO1.1.1
 15:58:07          GMT             23                        2.198                     GBP                                           TRQX                         00498181692TRLO1.1.1
 15:58:07          GMT             41                        2.198                     GBP                                           TRQX                         00498181691TRLO1.1.1
 15:58:09          GMT             210                       2.198                     GBP                                           CHIX                         00498181708TRLO1.1.1
 16:00:03          GMT             402                       2.198                     GBP                                           BATE                         00498183374TRLO1.1.1
 16:00:11          GMT             43                        2.198                     GBP                                           TRQX                         00498183461TRLO1.1.1
 16:00:19          GMT             1293                      2.198                     GBP                                           XLON                         00498183568TRLO1.1.1
 16:00:31          GMT             63                        2.196                     GBP                                           AQXE                         00498183781TRLO1.1.1
 16:02:09          GMT             347                       2.196                     GBP                                           BATE                         00498184921TRLO1.1.1
 16:02:22          GMT             66                        2.196                     GBP                                           AQXE                         00498185059TRLO1.1.1
 16:02:30          GMT             210                       2.196                     GBP                                           CHIX                         00498185174TRLO1.1.1
 16:03:08          GMT             75                        2.196                     GBP                                           TRQX                         00498185557TRLO1.1.1
 16:03:14          GMT             956                       2.196                     GBP                                           XLON                         00498185619TRLO1.1.1
 16:04:13          GMT             66                        2.196                     GBP                                           AQXE                         00498186196TRLO1.1.1
 16:04:51          GMT             199                       2.196                     GBP                                           CHIX                         00498186592TRLO1.1.1
 16:05:55          GMT             161                       2.194                     GBP                                           XLON                         00498187864TRLO1.1.1
 16:05:55          GMT             155                       2.194                     GBP                                           XLON                         00498187865TRLO1.1.1
 16:05:55          GMT             549                       2.194                     GBP                                           XLON                         00498187866TRLO1.1.1
 16:06:03          GMT             392                       2.194                     GBP                                           BATE                         00498187924TRLO1.1.1
 16:10:42          GMT             196                       2.196                     GBP                                           CHIX                         00498192160TRLO1.1.1
 16:10:42          GMT             592                       2.196                     GBP                                           XLON                         00498192162TRLO1.1.1
 16:10:42          GMT             723                       2.196                     GBP                                           XLON                         00498192161TRLO1.1.1
 16:12:30          GMT             538                       2.196                     GBP                                           XLON                         00498193711TRLO1.1.1
 16:13:01          GMT             222                       2.196                     GBP                                           CHIX                         00498194071TRLO1.1.1
 16:14:23          GMT             611                       2.196                     GBP                                           XLON                         00498195171TRLO1.1.1
 16:15:04          GMT             786                       2.196                     GBP                                           CHIX                         00498196054TRLO1.1.1
 16:16:52          GMT             2704                      2.196                     GBP                                           XLON                         00498197622TRLO1.1.1
 16:17:17          GMT             15                        2.194                     GBP                                           AQXE                         00498197889TRLO1.1.1
 16:17:35          GMT             223                       2.196                     GBP                                           CHIX                         00498198095TRLO1.1.1
 16:17:35          GMT             412                       2.194                     GBP                                           BATE                         00498198096TRLO1.1.1
 16:17:35          GMT             522                       2.194                     GBP                                           BATE                         00498198098TRLO1.1.1
 16:17:35          GMT             792                       2.194                     GBP                                           BATE                         00498198097TRLO1.1.1
 16:17:35          GMT             61                        2.194                     GBP                                           TRQX                         00498198101TRLO1.1.1
 16:17:35          GMT             66                        2.194                     GBP                                           TRQX                         00498198100TRLO1.1.1
 16:17:35          GMT             148                       2.194                     GBP                                           TRQX                         00498198102TRLO1.1.1
 16:17:35          GMT             284                       2.194                     GBP                                           BATE                         00498198099TRLO1.1.1
 16:17:35          GMT             48                        2.194                     GBP                                           TRQX                         00498198103TRLO1.1.1
 16:17:35          GMT             54                        2.194                     GBP                                           TRQX                         00498198104TRLO1.1.1
 16:19:38          GMT             67                        2.196                     GBP                                           XLON                         00498199556TRLO1.1.1
 16:19:38          GMT             449                       2.196                     GBP                                           XLON                         00498199557TRLO1.1.1
 16:19:38          GMT             1819                      2.196                     GBP                                           XLON                         00498199558TRLO1.1.1
 16:20:05          GMT             52                        2.194                     GBP                                           AQXE                         00498199834TRLO1.1.1
 16:20:05          GMT             97                        2.194                     GBP                                           AQXE                         00498199835TRLO1.1.1
 16:20:06          GMT             18                        2.194                     GBP                                           AQXE                         00498199853TRLO1.1.1
 16:20:06          GMT             65                        2.194                     GBP                                           AQXE                         00498199854TRLO1.1.1
 16:20:06          GMT             112                       2.194                     GBP                                           AQXE                         00498199856TRLO1.1.1
 16:20:06          GMT             150                       2.194                     GBP                                           CHIX                         00498199855TRLO1.1.1
 16:20:09          GMT             592                       2.194                     GBP                                           BATE                         00498199887TRLO1.1.1
 16:20:26          GMT             18                        2.194                     GBP                                           AQXE                         00498200060TRLO1.1.1
 16:20:26          GMT             69                        2.194                     GBP                                           AQXE                         00498200061TRLO1.1.1
 16:20:26          GMT             98                        2.194                     GBP                                           AQXE                         00498200062TRLO1.1.1
 16:22:21          GMT             319                       2.194                     GBP                                           BATE                         00498201287TRLO1.1.1
 16:22:59          GMT             236                       2.194                     GBP                                           CHIX                         00498201707TRLO1.1.1
 16:22:59          GMT             1564                      2.194                     GBP                                           XLON                         00498201708TRLO1.1.1
 16:23:09          GMT             120                       2.194                     GBP                                           TRQX                         00498201865TRLO1.1.1
 16:25:04          GMT             1043                      2.200                     GBP                                           XLON                         00498203896TRLO1.1.1
 16:27:04          GMT             598                       2.200                     GBP                                           XLON                         00498205308TRLO1.1.1
 16:27:24          GMT             414                       2.200                     GBP                                           BATE                         00498205534TRLO1.1.1
 16:29:16          GMT             237                       2.202                     GBP                                           CHIX                         00498206852TRLO1.1.1
 16:29:28          GMT             124                       2.200                     GBP                                           AQXE                         00498206971TRLO1.1.1

 

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