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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 : 4961H  International Workplace Group PLC  14 November 2025

 International Workplace Group plc - Transaction in Own Shares
 14 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 176,790 ordinary shares of USD 0.0124 each
 in the capital of the Company (the 'Shares') on 13 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 on 04 March 2025 (the 'Programme'),
 the Company has purchased a total of 43,663,011 ordinary shares of USD 0.0124
 each in the capital of the Company.

 Following cancellation of the Shares the Company will have 997,522,548 shares
 in issue (excluding treasury shares).

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

 Schedule of purchases

 Shares purchased:                                           International Workplace Group plc (ISIN: JE00BYVQYS01)
 Date of purchases:                                          13 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             107,999                                             2.2333                                        2.1880                       2.2660
 CBOE CXE                          20,634                                              2.2336                                        2.1880                       2.2660
 CBOE BXE                          35,899                                              2.2343                                        2.1880                       2.2660
 Turquoise Services Limited        5,838                                               2.2338                                        2.1880                       2.2660
 Aquis Exchange                    6,420                                               2.2343                                        2.1880                       2.2660

 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
 08:10:43          GMT             424                       2.192                     GBP                                           BATE                         00498742940TRLO1.1.1
 08:11:22          GMT             73                        2.188                     GBP                                           TRQX                         00498743084TRLO1.1.1
 08:11:22          GMT             245                       2.190                     GBP                                           CHIX                         00498743085TRLO1.1.1
 08:11:22          GMT             2                         2.188                     GBP                                           AQXE                         00498743086TRLO1.1.1
 08:11:26          GMT             1350                      2.188                     GBP                                           XLON                         00498743097TRLO1.1.1
 08:12:37          GMT             675                       2.188                     GBP                                           XLON                         00498743305TRLO1.1.1
 08:12:45          GMT             312                       2.188                     GBP                                           BATE                         00498743336TRLO1.1.1
 08:13:36          GMT             247                       2.188                     GBP                                           CHIX                         00498743435TRLO1.1.1
 08:27:46          GMT             69                        2.196                     GBP                                           AQXE                         00498747137TRLO1.1.1
 08:27:46          GMT             205                       2.196                     GBP                                           AQXE                         00498747138TRLO1.1.1
 08:27:46          GMT             257                       2.196                     GBP                                           CHIX                         00498747141TRLO1.1.1
 08:27:46          GMT             279                       2.196                     GBP                                           CHIX                         00498747139TRLO1.1.1
 08:27:46          GMT             380                       2.196                     GBP                                           BATE                         00498747140TRLO1.1.1
 08:27:46          GMT             440                       2.196                     GBP                                           BATE                         00498747142TRLO1.1.1
 08:27:46          GMT             300                       2.196                     GBP                                           BATE                         00498747143TRLO1.1.1
 08:27:46          GMT             1275                      2.196                     GBP                                           XLON                         00498747145TRLO1.1.1
 08:27:46          GMT             1980                      2.196                     GBP                                           XLON                         00498747144TRLO1.1.1
 08:27:46          GMT             62                        2.196                     GBP                                           TRQX                         00498747147TRLO1.1.1
 08:27:46          GMT             101                       2.196                     GBP                                           TRQX                         00498747146TRLO1.1.1
 08:27:46          GMT             58                        2.196                     GBP                                           TRQX                         00498747148TRLO1.1.1
 08:30:08          GMT             768                       2.196                     GBP                                           XLON                         00498747807TRLO1.1.1
 08:30:52          GMT             3                         2.194                     GBP                                           AQXE                         00498747975TRLO1.1.1
 08:32:00          GMT             3                         2.196                     GBP                                           TRQX                         00498748249TRLO1.1.1
 08:33:12          GMT             364                       2.196                     GBP                                           BATE                         00498748539TRLO1.1.1
 08:34:54          GMT             954                       2.198                     GBP                                           XLON                         00498748944TRLO1.1.1
 08:35:00          GMT             57                        2.198                     GBP                                           TRQX                         00498748961TRLO1.1.1
 08:37:24          GMT             3                         2.198                     GBP                                           TRQX                         00498749485TRLO1.1.1
 08:37:24          GMT             51                        2.198                     GBP                                           TRQX                         00498749486TRLO1.1.1
 08:38:40          GMT             300                       2.198                     GBP                                           BATE                         00498749889TRLO1.1.1
 08:40:06          GMT             259                       2.198                     GBP                                           CHIX                         00498750228TRLO1.1.1
 08:40:06          GMT             1061                      2.198                     GBP                                           XLON                         00498750229TRLO1.1.1
 08:42:09          GMT             234                       2.198                     GBP                                           CHIX                         00498750782TRLO1.1.1
 08:43:36          GMT             3                         2.198                     GBP                                           TRQX                         00498751142TRLO1.1.1
 08:47:07          GMT             1121                      2.200                     GBP                                           XLON                         00498751989TRLO1.1.1
 08:47:07          GMT             293                       2.200                     GBP                                           XLON                         00498751990TRLO1.1.1
 08:47:08          GMT             199                       2.198                     GBP                                           CHIX                         00498751993TRLO1.1.1
 08:47:08          GMT             7                         2.198                     GBP                                           TRQX                         00498751996TRLO1.1.1
 08:47:08          GMT             350                       2.198                     GBP                                           BATE                         00498751995TRLO1.1.1
 08:49:36          GMT             114                       2.198                     GBP                                           BATE                         00498752506TRLO1.1.1
 08:50:45          GMT             400                       2.200                     GBP                                           XLON                         00498752902TRLO1.1.1
 08:50:46          GMT             419                       2.200                     GBP                                           XLON                         00498752908TRLO1.1.1
 08:51:07          GMT             217                       2.200                     GBP                                           CHIX                         00498752978TRLO1.1.1
 08:51:07          GMT             384                       2.200                     GBP                                           BATE                         00498752979TRLO1.1.1
 08:55:41          GMT             684                       2.200                     GBP                                           XLON                         00498754181TRLO1.1.1
 08:56:07          GMT             282                       2.200                     GBP                                           BATE                         00498754279TRLO1.1.1
 08:57:21          GMT             6                         2.200                     GBP                                           CHIX                         00498754582TRLO1.1.1
 08:57:21          GMT             160                       2.200                     GBP                                           CHIX                         00498754581TRLO1.1.1
 08:57:22          GMT             55                        2.200                     GBP                                           CHIX                         00498754585TRLO1.1.1
 08:59:52          GMT             365                       2.200                     GBP                                           BATE                         00498755111TRLO1.1.1
 08:59:52          GMT             63                        2.200                     GBP                                           TRQX                         00498755114TRLO1.1.1
 08:59:52          GMT             149                       2.200                     GBP                                           TRQX                         00498755115TRLO1.1.1
 08:59:52          GMT             735                       2.200                     GBP                                           XLON                         00498755113TRLO1.1.1
 09:01:39          GMT             223                       2.200                     GBP                                           CHIX                         00498755572TRLO1.1.1
 09:01:57          GMT             54                        2.200                     GBP                                           TRQX                         00498755625TRLO1.1.1
 09:02:17          GMT             39                        2.200                     GBP                                           XLON                         00498755675TRLO1.1.1
 09:02:17          GMT             564                       2.200                     GBP                                           XLON                         00498755674TRLO1.1.1
 09:02:17          GMT             354                       2.200                     GBP                                           XLON                         00498755676TRLO1.1.1
 09:05:27          GMT             7                         2.208                     GBP                                           CHIX                         00498756452TRLO1.1.1
 09:05:27          GMT             35                        2.208                     GBP                                           CHIX                         00498756451TRLO1.1.1
 09:05:27          GMT             197                       2.208                     GBP                                           CHIX                         00498756453TRLO1.1.1
 09:07:07          GMT             422                       2.206                     GBP                                           BATE                         00498756821TRLO1.1.1
 09:07:07          GMT             142                       2.206                     GBP                                           XLON                         00498756823TRLO1.1.1
 09:07:07          GMT             689                       2.206                     GBP                                           XLON                         00498756822TRLO1.1.1
 09:09:26          GMT             70                        2.204                     GBP                                           AQXE                         00498757530TRLO1.1.1
 09:09:26          GMT             421                       2.204                     GBP                                           AQXE                         00498757531TRLO1.1.1
 09:09:26          GMT             728                       2.206                     GBP                                           XLON                         00498757532TRLO1.1.1
 09:11:43          GMT             69                        2.202                     GBP                                           TRQX                         00498758052TRLO1.1.1
 09:12:11          GMT             405                       2.202                     GBP                                           BATE                         00498758295TRLO1.1.1
 09:12:12          GMT             1                         2.200                     GBP                                           CHIX                         00498758304TRLO1.1.1
 09:13:07          GMT             1                         2.200                     GBP                                           AQXE                         00498758518TRLO1.1.1
 09:13:28          GMT             574                       2.200                     GBP                                           XLON                         00498758642TRLO1.1.1
 09:15:48          GMT             249                       2.200                     GBP                                           CHIX                         00498759329TRLO1.1.1
 09:16:05          GMT             67                        2.200                     GBP                                           AQXE                         00498759399TRLO1.1.1
 09:18:08          GMT             59                        2.202                     GBP                                           TRQX                         00498759832TRLO1.1.1
 09:19:55          GMT             71                        2.200                     GBP                                           AQXE                         00498760245TRLO1.1.1
 09:21:34          GMT             670                       2.194                     GBP                                           XLON                         00498760622TRLO1.1.1
 09:25:50          GMT             210                       2.196                     GBP                                           CHIX                         00498761642TRLO1.1.1
 09:26:50          GMT             58                        2.200                     GBP                                           TRQX                         00498761798TRLO1.1.1
 09:28:51          GMT             255                       2.194                     GBP                                           BATE                         00498762311TRLO1.1.1
 09:28:51          GMT             121                       2.194                     GBP                                           BATE                         00498762312TRLO1.1.1
 09:28:51          GMT             825                       2.194                     GBP                                           XLON                         00498762313TRLO1.1.1
 09:29:25          GMT             66                        2.196                     GBP                                           AQXE                         00498762419TRLO1.1.1
 09:31:14          GMT             209                       2.196                     GBP                                           CHIX                         00498762896TRLO1.1.1
 09:31:41          GMT             49                        2.196                     GBP                                           AQXE                         00498763023TRLO1.1.1
 09:31:41          GMT             68                        2.198                     GBP                                           TRQX                         00498763026TRLO1.1.1
 09:34:15          GMT             56                        2.196                     GBP                                           AQXE                         00498763627TRLO1.1.1
 09:35:28          GMT             48                        2.198                     GBP                                           TRQX                         00498763958TRLO1.1.1
 09:35:35          GMT             191                       2.196                     GBP                                           CHIX                         00498764003TRLO1.1.1
 09:36:08          GMT             312                       2.194                     GBP                                           BATE                         00498764189TRLO1.1.1
 09:36:08          GMT             340                       2.194                     GBP                                           BATE                         00498764190TRLO1.1.1
 09:36:08          GMT             973                       2.194                     GBP                                           XLON                         00498764191TRLO1.1.1
 09:36:08          GMT             318                       2.194                     GBP                                           XLON                         00498764192TRLO1.1.1
 09:36:08          GMT             412                       2.194                     GBP                                           XLON                         00498764194TRLO1.1.1
 09:36:08          GMT             992                       2.194                     GBP                                           XLON                         00498764193TRLO1.1.1
 09:59:25          GMT             1276                      2.196                     GBP                                           XLON                         00498769600TRLO1.1.1
 09:59:25          GMT             1337                      2.196                     GBP                                           XLON                         00498769601TRLO1.1.1
 10:02:17          GMT             664                       2.198                     GBP                                           CHIX                         00498770350TRLO1.1.1
 10:02:17          GMT             249                       2.198                     GBP                                           CHIX                         00498770351TRLO1.1.1
 10:02:17          GMT             10                        2.198                     GBP                                           CHIX                         00498770352TRLO1.1.1
 10:02:17          GMT             67                        2.198                     GBP                                           AQXE                         00498770354TRLO1.1.1
 10:02:17          GMT             193                       2.198                     GBP                                           AQXE                         00498770353TRLO1.1.1
 10:02:17          GMT             418                       2.198                     GBP                                           BATE                         00498770355TRLO1.1.1
 10:02:17          GMT             1236                      2.198                     GBP                                           BATE                         00498770356TRLO1.1.1
 10:02:17          GMT             304                       2.198                     GBP                                           BATE                         00498770357TRLO1.1.1
 10:02:17          GMT             1454                      2.198                     GBP                                           XLON                         00498770358TRLO1.1.1
 10:02:17          GMT             65                        2.198                     GBP                                           TRQX                         00498770359TRLO1.1.1
 10:02:17          GMT             184                       2.198                     GBP                                           TRQX                         00498770360TRLO1.1.1
 10:04:24          GMT             636                       2.198                     GBP                                           XLON                         00498770676TRLO1.1.1
 10:05:11          GMT             7                         2.198                     GBP                                           TRQX                         00498770828TRLO1.1.1
 10:05:11          GMT             50                        2.198                     GBP                                           TRQX                         00498770829TRLO1.1.1
 10:05:29          GMT             64                        2.198                     GBP                                           AQXE                         00498770873TRLO1.1.1
 10:05:41          GMT             196                       2.198                     GBP                                           CHIX                         00498770911TRLO1.1.1
 10:07:03          GMT             299                       2.198                     GBP                                           BATE                         00498771277TRLO1.1.1
 10:07:12          GMT             350                       2.198                     GBP                                           XLON                         00498771335TRLO1.1.1
 10:07:12          GMT             88                        2.198                     GBP                                           XLON                         00498771337TRLO1.1.1
 10:07:12          GMT             350                       2.198                     GBP                                           XLON                         00498771336TRLO1.1.1
 10:08:30          GMT             50                        2.196                     GBP                                           TRQX                         00498771684TRLO1.1.1
 10:08:53          GMT             78                        2.198                     GBP                                           AQXE                         00498771744TRLO1.1.1
 10:10:01          GMT             110                       2.196                     GBP                                           CHIX                         00498771970TRLO1.1.1
 10:10:01          GMT             458                       2.194                     GBP                                           XLON                         00498771972TRLO1.1.1
 10:10:01          GMT             79                        2.196                     GBP                                           CHIX                         00498771971TRLO1.1.1
 10:14:56          GMT             58                        2.198                     GBP                                           AQXE                         00498773197TRLO1.1.1
 10:14:58          GMT             393                       2.196                     GBP                                           BATE                         00498773206TRLO1.1.1
 10:14:58          GMT             711                       2.196                     GBP                                           XLON                         00498773208TRLO1.1.1
 10:16:58          GMT             87                        2.196                     GBP                                           CHIX                         00498773669TRLO1.1.1
 10:16:58          GMT             58                        2.196                     GBP                                           TRQX                         00498773671TRLO1.1.1
 10:16:58          GMT             123                       2.196                     GBP                                           CHIX                         00498773670TRLO1.1.1
 10:19:42          GMT             709                       2.206                     GBP                                           XLON                         00498774180TRLO1.1.1
 10:20:46          GMT             342                       2.214                     GBP                                           BATE                         00498774413TRLO1.1.1
 10:24:07          GMT             210                       2.210                     GBP                                           CHIX                         00498775312TRLO1.1.1
 10:24:07          GMT             49                        2.210                     GBP                                           TRQX                         00498775313TRLO1.1.1
 10:25:00          GMT             596                       2.208                     GBP                                           XLON                         00498775508TRLO1.1.1
 10:26:29          GMT             98                        2.210                     GBP                                           AQXE                         00498775814TRLO1.1.1
 10:27:27          GMT             51                        2.210                     GBP                                           TRQX                         00498776048TRLO1.1.1
 10:29:01          GMT             371                       2.208                     GBP                                           BATE                         00498776436TRLO1.1.1
 10:29:14          GMT             1122                      2.208                     GBP                                           XLON                         00498776475TRLO1.1.1
 10:35:51          GMT             1000                      2.208                     GBP                                           XLON                         00498778207TRLO1.1.1
 10:36:10          GMT             216                       2.208                     GBP                                           CHIX                         00498778316TRLO1.1.1
 10:37:03          GMT             66                        2.204                     GBP                                           AQXE                         00498778516TRLO1.1.1
 10:37:03          GMT             69                        2.200                     GBP                                           TRQX                         00498778517TRLO1.1.1
 10:39:54          GMT             47                        2.214                     GBP                                           XLON                         00498779062TRLO1.1.1
 10:39:54          GMT             716                       2.214                     GBP                                           XLON                         00498779063TRLO1.1.1
 10:41:07          GMT             1                         2.210                     GBP                                           BATE                         00498779297TRLO1.1.1
 10:44:23          GMT             2                         2.210                     GBP                                           TRQX                         00498780005TRLO1.1.1
 10:45:50          GMT             773                       2.214                     GBP                                           XLON                         00498780287TRLO1.1.1
 10:47:51          GMT             34                        2.214                     GBP                                           CHIX                         00498780736TRLO1.1.1
 10:47:51          GMT             227                       2.214                     GBP                                           CHIX                         00498780737TRLO1.1.1
 10:49:57          GMT             213                       2.214                     GBP                                           CHIX                         00498781176TRLO1.1.1
 10:50:51          GMT             29                        2.214                     GBP                                           XLON                         00498781361TRLO1.1.1
 10:50:51          GMT             566                       2.214                     GBP                                           XLON                         00498781363TRLO1.1.1
 10:53:27          GMT             2                         2.212                     GBP                                           XLON                         00498781900TRLO1.1.1
 10:53:41          GMT             782                       2.212                     GBP                                           XLON                         00498781949TRLO1.1.1
 10:53:43          GMT             222                       2.212                     GBP                                           CHIX                         00498781956TRLO1.1.1
 10:55:02          GMT             60                        2.210                     GBP                                           AQXE                         00498782209TRLO1.1.1
 10:55:02          GMT             86                        2.210                     GBP                                           AQXE                         00498782210TRLO1.1.1
 10:55:02          GMT             61                        2.210                     GBP                                           TRQX                         00498782214TRLO1.1.1
 10:55:02          GMT             370                       2.210                     GBP                                           BATE                         00498782212TRLO1.1.1
 10:55:02          GMT             386                       2.210                     GBP                                           BATE                         00498782211TRLO1.1.1
 10:55:02          GMT             460                       2.210                     GBP                                           BATE                         00498782213TRLO1.1.1
 10:55:02          GMT             68                        2.210                     GBP                                           TRQX                         00498782215TRLO1.1.1
 10:55:16          GMT             40                        2.210                     GBP                                           AQXE                         00498782260TRLO1.1.1
 10:55:16          GMT             56                        2.210                     GBP                                           AQXE                         00498782261TRLO1.1.1
 11:00:35          GMT             68                        2.212                     GBP                                           TRQX                         00498783958TRLO1.1.1
 11:01:28          GMT             350                       2.214                     GBP                                           BATE                         00498784139TRLO1.1.1
 11:02:45          GMT             949                       2.216                     GBP                                           XLON                         00498784511TRLO1.1.1
 11:03:45          GMT             180                       2.216                     GBP                                           CHIX                         00498784797TRLO1.1.1
 11:10:15          GMT             1244                      2.216                     GBP                                           XLON                         00498786162TRLO1.1.1
 11:10:26          GMT             228                       2.218                     GBP                                           CHIX                         00498786198TRLO1.1.1
 11:12:07          GMT             660                       2.218                     GBP                                           XLON                         00498786503TRLO1.1.1
 11:15:00          GMT             52                        2.216                     GBP                                           TRQX                         00498787056TRLO1.1.1
 11:15:00          GMT             59                        2.216                     GBP                                           TRQX                         00498787055TRLO1.1.1
 11:15:35          GMT             600                       2.218                     GBP                                           XLON                         00498787202TRLO1.1.1
 11:16:08          GMT             219                       2.216                     GBP                                           CHIX                         00498787327TRLO1.1.1
 11:17:31          GMT             64                        2.216                     GBP                                           TRQX                         00498787704TRLO1.1.1
 11:18:15          GMT             558                       2.216                     GBP                                           XLON                         00498787890TRLO1.1.1
 11:19:14          GMT             226                       2.216                     GBP                                           CHIX                         00498788198TRLO1.1.1
 11:20:28          GMT             52                        2.216                     GBP                                           TRQX                         00498788465TRLO1.1.1
 11:20:40          GMT             255                       2.216                     GBP                                           XLON                         00498788504TRLO1.1.1
 11:20:40          GMT             457                       2.216                     GBP                                           XLON                         00498788503TRLO1.1.1
 11:31:31          GMT             213                       2.222                     GBP                                           CHIX                         00498791168TRLO1.1.1
 11:31:31          GMT             1175                      2.222                     GBP                                           XLON                         00498791167TRLO1.1.1
 11:31:31          GMT             509                       2.222                     GBP                                           XLON                         00498791169TRLO1.1.1
 11:35:49          GMT             348                       2.224                     GBP                                           XLON                         00498792109TRLO1.1.1
 11:35:49          GMT             407                       2.224                     GBP                                           XLON                         00498792108TRLO1.1.1
 11:37:33          GMT             174                       2.222                     GBP                                           CHIX                         00498792419TRLO1.1.1
 11:43:32          GMT             1141                      2.222                     GBP                                           XLON                         00498793638TRLO1.1.1
 11:54:08          GMT             310                       2.224                     GBP                                           BATE                         00498803024TRLO1.1.1
 11:54:08          GMT             374                       2.224                     GBP                                           AQXE                         00498803025TRLO1.1.1
 11:54:08          GMT             433                       2.224                     GBP                                           BATE                         00498803026TRLO1.1.1
 11:54:08          GMT             2190                      2.224                     GBP                                           BATE                         00498803023TRLO1.1.1
 11:54:08          GMT             80                        2.224                     GBP                                           AQXE                         00498803027TRLO1.1.1
 11:54:08          GMT             224                       2.224                     GBP                                           CHIX                         00498803029TRLO1.1.1
 11:54:08          GMT             256                       2.224                     GBP                                           CHIX                         00498803028TRLO1.1.1
 11:54:08          GMT             64                        2.224                     GBP                                           TRQX                         00498803031TRLO1.1.1
 11:54:08          GMT             117                       2.224                     GBP                                           TRQX                         00498803032TRLO1.1.1
 11:54:08          GMT             1106                      2.224                     GBP                                           XLON                         00498803030TRLO1.1.1
 11:54:08          GMT             64                        2.224                     GBP                                           TRQX                         00498803033TRLO1.1.1
 11:55:54          GMT             3                         2.224                     GBP                                           CHIX                         00498803649TRLO1.1.1
 11:56:16          GMT             152                       2.224                     GBP                                           CHIX                         00498803755TRLO1.1.1
 11:56:28          GMT             36                        2.224                     GBP                                           XLON                         00498803863TRLO1.1.1
 11:56:28          GMT             477                       2.224                     GBP                                           XLON                         00498803867TRLO1.1.1
 11:56:28          GMT             71                        2.224                     GBP                                           XLON                         00498803868TRLO1.1.1
 11:59:55          GMT             488                       2.228                     GBP                                           XLON                         00498805123TRLO1.1.1
 12:00:01          GMT             379                       2.226                     GBP                                           BATE                         00498805225TRLO1.1.1
 12:02:54          GMT             71                        2.226                     GBP                                           AQXE                         00498805957TRLO1.1.1
 12:02:54          GMT             85                        2.226                     GBP                                           AQXE                         00498805956TRLO1.1.1
 12:02:54          GMT             189                       2.226                     GBP                                           CHIX                         00498805958TRLO1.1.1
 12:02:54          GMT             682                       2.226                     GBP                                           XLON                         00498805959TRLO1.1.1
 12:03:31          GMT             8                         2.226                     GBP                                           BATE                         00498806105TRLO1.1.1
 12:03:52          GMT             310                       2.226                     GBP                                           BATE                         00498806181TRLO1.1.1
 12:05:05          GMT             650                       2.226                     GBP                                           XLON                         00498806533TRLO1.1.1
 12:07:04          GMT             204                       2.226                     GBP                                           CHIX                         00498806997TRLO1.1.1
 12:07:05          GMT             64                        2.224                     GBP                                           TRQX                         00498806999TRLO1.1.1
 12:07:05          GMT             78                        2.224                     GBP                                           TRQX                         00498807000TRLO1.1.1
 12:18:06          GMT             225                       2.224                     GBP                                           CHIX                         00498809384TRLO1.1.1
 12:20:40          GMT             330                       2.222                     GBP                                           BATE                         00498810056TRLO1.1.1
 12:20:40          GMT             598                       2.222                     GBP                                           XLON                         00498810057TRLO1.1.1
 12:20:40          GMT             676                       2.222                     GBP                                           XLON                         00498810058TRLO1.1.1
 12:20:42          GMT             67                        2.224                     GBP                                           AQXE                         00498810063TRLO1.1.1
 12:20:42          GMT             57                        2.224                     GBP                                           AQXE                         00498810064TRLO1.1.1
 12:20:42          GMT             69                        2.224                     GBP                                           TRQX                         00498810065TRLO1.1.1
 12:22:35          GMT             258                       2.222                     GBP                                           BATE                         00498810758TRLO1.1.1
 12:24:22          GMT             8                         2.222                     GBP                                           XLON                         00498811233TRLO1.1.1
 12:24:22          GMT             714                       2.222                     GBP                                           XLON                         00498811234TRLO1.1.1
 12:25:26          GMT             382                       2.222                     GBP                                           BATE                         00498811510TRLO1.1.1
 12:25:58          GMT             57                        2.222                     GBP                                           TRQX                         00498811611TRLO1.1.1
 12:26:54          GMT             228                       2.222                     GBP                                           CHIX                         00498811802TRLO1.1.1
 12:27:34          GMT             210                       2.222                     GBP                                           XLON                         00498811928TRLO1.1.1
 12:27:34          GMT             428                       2.222                     GBP                                           XLON                         00498811927TRLO1.1.1
 12:30:03          GMT             66                        2.220                     GBP                                           AQXE                         00498812347TRLO1.1.1
 12:35:00          GMT             724                       2.246                     GBP                                           XLON                         00498813408TRLO1.1.1
 12:35:04          GMT             52                        2.246                     GBP                                           TRQX                         00498813443TRLO1.1.1
 12:38:03          GMT             344                       2.246                     GBP                                           BATE                         00498813930TRLO1.1.1
 12:39:00          GMT             572                       2.246                     GBP                                           XLON                         00498814046TRLO1.1.1
 12:39:00          GMT             66                        2.242                     GBP                                           AQXE                         00498814048TRLO1.1.1
 12:39:06          GMT             207                       2.244                     GBP                                           CHIX                         00498814074TRLO1.1.1
 12:45:16          GMT             58                        2.244                     GBP                                           AQXE                         00498815181TRLO1.1.1
 12:48:19          GMT             68                        2.246                     GBP                                           TRQX                         00498815991TRLO1.1.1
 12:48:28          GMT             221                       2.248                     GBP                                           CHIX                         00498816033TRLO1.1.1
 12:50:16          GMT             1140                      2.244                     GBP                                           XLON                         00498816457TRLO1.1.1
 12:51:04          GMT             367                       2.244                     GBP                                           BATE                         00498816601TRLO1.1.1
 12:55:02          GMT             536                       2.244                     GBP                                           XLON                         00498817533TRLO1.1.1
 13:00:40          GMT             51                        2.242                     GBP                                           TRQX                         00498818762TRLO1.1.1
 13:01:27          GMT             212                       2.242                     GBP                                           CHIX                         00498818982TRLO1.1.1
 13:01:50          GMT             909                       2.242                     GBP                                           XLON                         00498819078TRLO1.1.1
 13:02:37          GMT             409                       2.242                     GBP                                           BATE                         00498819234TRLO1.1.1
 13:04:20          GMT             49                        2.242                     GBP                                           TRQX                         00498819580TRLO1.1.1
 13:06:01          GMT             630                       2.242                     GBP                                           XLON                         00498819916TRLO1.1.1
 13:08:29          GMT             635                       2.242                     GBP                                           XLON                         00498820370TRLO1.1.1
 13:08:38          GMT             452                       2.244                     GBP                                           BATE                         00498820410TRLO1.1.1
 13:08:47          GMT             226                       2.244                     GBP                                           CHIX                         00498820472TRLO1.1.1
 13:09:21          GMT             56                        2.244                     GBP                                           TRQX                         00498820589TRLO1.1.1
 13:10:51          GMT             205                       2.244                     GBP                                           CHIX                         00498820942TRLO1.1.1
 13:11:01          GMT             65                        2.246                     GBP                                           AQXE                         00498820989TRLO1.1.1
 13:11:01          GMT             120                       2.246                     GBP                                           AQXE                         00498820990TRLO1.1.1
 13:14:50          GMT             315                       2.250                     GBP                                           XLON                         00498821732TRLO1.1.1
 13:14:50          GMT             427                       2.250                     GBP                                           XLON                         00498821731TRLO1.1.1
 13:15:13          GMT             388                       2.248                     GBP                                           BATE                         00498821864TRLO1.1.1
 13:17:16          GMT             198                       2.254                     GBP                                           XLON                         00498822337TRLO1.1.1
 13:17:16          GMT             474                       2.254                     GBP                                           XLON                         00498822338TRLO1.1.1
 13:19:49          GMT             185                       2.254                     GBP                                           XLON                         00498822867TRLO1.1.1
 13:19:49          GMT             194                       2.254                     GBP                                           XLON                         00498822868TRLO1.1.1
 13:19:49          GMT             329                       2.254                     GBP                                           XLON                         00498822869TRLO1.1.1
 13:19:52          GMT             67                        2.256                     GBP                                           AQXE                         00498822882TRLO1.1.1
 13:19:52          GMT             51                        2.254                     GBP                                           TRQX                         00498822883TRLO1.1.1
 13:19:56          GMT             217                       2.256                     GBP                                           CHIX                         00498822902TRLO1.1.1
 13:23:09          GMT             231                       2.256                     GBP                                           CHIX                         00498823719TRLO1.1.1
 13:23:33          GMT             203                       2.258                     GBP                                           XLON                         00498823803TRLO1.1.1
 13:23:33          GMT             349                       2.258                     GBP                                           XLON                         00498823804TRLO1.1.1
 13:23:37          GMT             449                       2.258                     GBP                                           BATE                         00498823817TRLO1.1.1
 13:25:47          GMT             63                        2.258                     GBP                                           TRQX                         00498824372TRLO1.1.1
 13:25:47          GMT             696                       2.258                     GBP                                           XLON                         00498824371TRLO1.1.1
 13:26:54          GMT             175                       2.258                     GBP                                           CHIX                         00498824611TRLO1.1.1
 13:27:58          GMT             71                        2.258                     GBP                                           TRQX                         00498824924TRLO1.1.1
 13:29:28          GMT             440                       2.258                     GBP                                           BATE                         00498825307TRLO1.1.1
 13:31:13          GMT             55                        2.258                     GBP                                           TRQX                         00498825740TRLO1.1.1
 13:31:54          GMT             593                       2.256                     GBP                                           XLON                         00498825920TRLO1.1.1
 13:32:01          GMT             76                        2.254                     GBP                                           AQXE                         00498825953TRLO1.1.1
 13:32:01          GMT             78                        2.254                     GBP                                           AQXE                         00498825954TRLO1.1.1
 13:33:08          GMT             224                       2.254                     GBP                                           CHIX                         00498826362TRLO1.1.1
 13:33:14          GMT             52                        2.252                     GBP                                           AQXE                         00498826391TRLO1.1.1
 13:33:47          GMT             365                       2.252                     GBP                                           BATE                         00498826607TRLO1.1.1
 13:35:56          GMT             932                       2.248                     GBP                                           XLON                         00498827289TRLO1.1.1
 13:37:32          GMT             336                       2.248                     GBP                                           BATE                         00498827657TRLO1.1.1
 13:44:48          GMT             237                       2.248                     GBP                                           CHIX                         00498829349TRLO1.1.1
 13:44:56          GMT             69                        2.248                     GBP                                           AQXE                         00498829404TRLO1.1.1
 13:46:25          GMT             719                       2.250                     GBP                                           XLON                         00498829930TRLO1.1.1
 13:46:30          GMT             433                       2.250                     GBP                                           BATE                         00498829947TRLO1.1.1
 13:48:24          GMT             697                       2.252                     GBP                                           XLON                         00498830456TRLO1.1.1
 13:48:41          GMT             188                       2.256                     GBP                                           CHIX                         00498830527TRLO1.1.1
 13:54:27          GMT             201                       2.256                     GBP                                           CHIX                         00498831996TRLO1.1.1
 13:56:07          GMT             317                       2.258                     GBP                                           BATE                         00498832413TRLO1.1.1
 13:57:09          GMT             66                        2.252                     GBP                                           AQXE                         00498832710TRLO1.1.1
 13:57:09          GMT             71                        2.252                     GBP                                           AQXE                         00498832711TRLO1.1.1
 13:57:09          GMT             81                        2.252                     GBP                                           TRQX                         00498832713TRLO1.1.1
 13:57:09          GMT             235                       2.252                     GBP                                           XLON                         00498832712TRLO1.1.1
 13:57:09          GMT             69                        2.252                     GBP                                           TRQX                         00498832715TRLO1.1.1
 13:57:09          GMT             332                       2.252                     GBP                                           XLON                         00498832714TRLO1.1.1
 13:57:09          GMT             899                       2.252                     GBP                                           XLON                         00498832716TRLO1.1.1
 13:59:06          GMT             646                       2.252                     GBP                                           XLON                         00498833285TRLO1.1.1
 14:00:00          GMT             60                        2.254                     GBP                                           TRQX                         00498833572TRLO1.1.1
 14:00:16          GMT             192                       2.252                     GBP                                           CHIX                         00498833680TRLO1.1.1
 14:00:58          GMT             478                       2.252                     GBP                                           BATE                         00498833860TRLO1.1.1
 14:01:11          GMT             703                       2.254                     GBP                                           XLON                         00498833921TRLO1.1.1
 14:02:02          GMT             68                        2.256                     GBP                                           AQXE                         00498834222TRLO1.1.1
 14:03:40          GMT             172                       2.254                     GBP                                           XLON                         00498834671TRLO1.1.1
 14:03:40          GMT             360                       2.254                     GBP                                           XLON                         00498834672TRLO1.1.1
 14:05:50          GMT             64                        2.256                     GBP                                           AQXE                         00498835685TRLO1.1.1
 14:06:26          GMT             786                       2.254                     GBP                                           XLON                         00498835902TRLO1.1.1
 14:06:27          GMT             67                        2.252                     GBP                                           TRQX                         00498835906TRLO1.1.1
 14:06:27          GMT             179                       2.252                     GBP                                           BATE                         00498835904TRLO1.1.1
 14:06:27          GMT             196                       2.252                     GBP                                           BATE                         00498835905TRLO1.1.1
 14:07:08          GMT             231                       2.252                     GBP                                           CHIX                         00498836132TRLO1.1.1
 14:08:51          GMT             62                        2.250                     GBP                                           TRQX                         00498836647TRLO1.1.1
 14:10:42          GMT             618                       2.250                     GBP                                           XLON                         00498837140TRLO1.1.1
 14:10:45          GMT             58                        2.250                     GBP                                           AQXE                         00498837162TRLO1.1.1
 14:12:47          GMT             240                       2.248                     GBP                                           CHIX                         00498837792TRLO1.1.1
 14:15:10          GMT             414                       2.248                     GBP                                           BATE                         00498838444TRLO1.1.1
 14:15:19          GMT             902                       2.248                     GBP                                           XLON                         00498838505TRLO1.1.1
 14:15:34          GMT             56                        2.250                     GBP                                           AQXE                         00498838564TRLO1.1.1
 14:16:16          GMT             67                        2.250                     GBP                                           TRQX                         00498838863TRLO1.1.1
 14:19:26          GMT             368                       2.248                     GBP                                           BATE                         00498839922TRLO1.1.1
 14:20:38          GMT             826                       2.246                     GBP                                           XLON                         00498840333TRLO1.1.1
 14:21:35          GMT             60                        2.248                     GBP                                           AQXE                         00498840823TRLO1.1.1
 14:25:01          GMT             251                       2.246                     GBP                                           CHIX                         00498841852TRLO1.1.1
 14:25:43          GMT             409                       2.246                     GBP                                           BATE                         00498842030TRLO1.1.1
 14:26:02          GMT             1155                      2.246                     GBP                                           XLON                         00498842168TRLO1.1.1
 14:27:32          GMT             80                        2.248                     GBP                                           AQXE                         00498842594TRLO1.1.1
 14:29:46          GMT             689                       2.246                     GBP                                           XLON                         00498843501TRLO1.1.1
 14:29:46          GMT             209                       2.246                     GBP                                           CHIX                         00498843502TRLO1.1.1
 14:30:07          GMT             322                       2.250                     GBP                                           BATE                         00498845165TRLO1.1.1
 14:30:07          GMT             65                        2.250                     GBP                                           TRQX                         00498845166TRLO1.1.1
 14:30:07          GMT             80                        2.250                     GBP                                           TRQX                         00498845167TRLO1.1.1
 14:31:11          GMT             191                       2.246                     GBP                                           CHIX                         00498846360TRLO1.1.1
 14:31:54          GMT             69                        2.248                     GBP                                           AQXE                         00498846852TRLO1.1.1
 14:31:59          GMT             308                       2.248                     GBP                                           XLON                         00498846922TRLO1.1.1
 14:31:59          GMT             309                       2.248                     GBP                                           XLON                         00498846923TRLO1.1.1
 14:32:03          GMT             55                        2.248                     GBP                                           TRQX                         00498846984TRLO1.1.1
 14:33:33          GMT             380                       2.254                     GBP                                           BATE                         00498848187TRLO1.1.1
 14:35:36          GMT             360                       2.254                     GBP                                           BATE                         00498849652TRLO1.1.1
 14:36:14          GMT             82                        2.252                     GBP                                           TRQX                         00498850137TRLO1.1.1
 14:36:49          GMT             294                       2.252                     GBP                                           CHIX                         00498850485TRLO1.1.1
 14:36:49          GMT             213                       2.252                     GBP                                           CHIX                         00498850486TRLO1.1.1
 14:36:59          GMT             1147                      2.250                     GBP                                           XLON                         00498850571TRLO1.1.1
 14:36:59          GMT             1367                      2.250                     GBP                                           XLON                         00498850570TRLO1.1.1
 14:38:05          GMT             423                       2.254                     GBP                                           BATE                         00498851119TRLO1.1.1
 14:38:34          GMT             50                        2.252                     GBP                                           TRQX                         00498851316TRLO1.1.1
 14:39:32          GMT             698                       2.250                     GBP                                           XLON                         00498851757TRLO1.1.1
 14:40:25          GMT             71                        2.252                     GBP                                           TRQX                         00498852247TRLO1.1.1
 14:40:31          GMT             403                       2.254                     GBP                                           BATE                         00498852292TRLO1.1.1
 14:41:41          GMT             646                       2.250                     GBP                                           XLON                         00498852953TRLO1.1.1
 14:43:57          GMT             726                       2.250                     GBP                                           XLON                         00498854422TRLO1.1.1
 14:44:02          GMT             207                       2.250                     GBP                                           CHIX                         00498854456TRLO1.1.1
 14:44:03          GMT             79                        2.248                     GBP                                           AQXE                         00498854465TRLO1.1.1
 14:44:03          GMT             119                       2.248                     GBP                                           AQXE                         00498854466TRLO1.1.1
 14:44:03          GMT             49                        2.248                     GBP                                           AQXE                         00498854468TRLO1.1.1
 14:44:03          GMT             68                        2.248                     GBP                                           AQXE                         00498854467TRLO1.1.1
 14:44:13          GMT             63                        2.252                     GBP                                           TRQX                         00498854553TRLO1.1.1
 14:44:13          GMT             308                       2.246                     GBP                                           BATE                         00498854555TRLO1.1.1
 14:48:40          GMT             217                       2.250                     GBP                                           CHIX                         00498857255TRLO1.1.1
 14:48:40          GMT             235                       2.250                     GBP                                           CHIX                         00498857256TRLO1.1.1
 14:48:40          GMT             1090                      2.250                     GBP                                           XLON                         00498857257TRLO1.1.1
 14:48:40          GMT             168                       2.250                     GBP                                           XLON                         00498857258TRLO1.1.1
 14:48:40          GMT             910                       2.250                     GBP                                           XLON                         00498857259TRLO1.1.1
 14:50:01          GMT             48                        2.252                     GBP                                           TRQX                         00498858019TRLO1.1.1
 14:50:01          GMT             393                       2.250                     GBP                                           BATE                         00498858020TRLO1.1.1
 14:52:31          GMT             64                        2.252                     GBP                                           TRQX                         00498861718TRLO1.1.1
 14:52:40          GMT             250                       2.250                     GBP                                           CHIX                         00498862069TRLO1.1.1
 14:52:49          GMT             278                       2.252                     GBP                                           XLON                         00498862298TRLO1.1.1
 14:52:49          GMT             357                       2.252                     GBP                                           XLON                         00498862299TRLO1.1.1
 14:52:49          GMT             458                       2.252                     GBP                                           XLON                         00498862301TRLO1.1.1
 14:53:53          GMT             371                       2.250                     GBP                                           BATE                         00498862737TRLO1.1.1
 14:55:06          GMT             165                       2.246                     GBP                                           CHIX                         00498863422TRLO1.1.1
 14:55:09          GMT             62                        2.244                     GBP                                           AQXE                         00498863441TRLO1.1.1
 14:55:09          GMT             74                        2.244                     GBP                                           AQXE                         00498863442TRLO1.1.1
 14:55:48          GMT             68                        2.246                     GBP                                           TRQX                         00498863742TRLO1.1.1
 14:56:32          GMT             1137                      2.246                     GBP                                           XLON                         00498864126TRLO1.1.1
 14:57:17          GMT             255                       2.246                     GBP                                           CHIX                         00498864500TRLO1.1.1
 14:59:53          GMT             1052                      2.246                     GBP                                           XLON                         00498866137TRLO1.1.1
 15:01:01          GMT             183                       2.246                     GBP                                           CHIX                         00498867167TRLO1.1.1
 15:06:41          GMT             152                       2.254                     GBP                                           CHIX                         00498871039TRLO1.1.1
 15:06:41          GMT             75                        2.254                     GBP                                           AQXE                         00498871041TRLO1.1.1
 15:06:41          GMT             135                       2.254                     GBP                                           AQXE                         00498871040TRLO1.1.1
 15:06:41          GMT             103                       2.254                     GBP                                           CHIX                         00498871042TRLO1.1.1
 15:06:41          GMT             440                       2.254                     GBP                                           BATE                         00498871043TRLO1.1.1
 15:06:41          GMT             647                       2.254                     GBP                                           XLON                         00498871045TRLO1.1.1
 15:06:41          GMT             1256                      2.254                     GBP                                           BATE                         00498871044TRLO1.1.1
 15:06:41          GMT             1412                      2.254                     GBP                                           XLON                         00498871046TRLO1.1.1
 15:07:08          GMT             63                        2.252                     GBP                                           TRQX                         00498871386TRLO1.1.1
 15:07:08          GMT             145                       2.252                     GBP                                           TRQX                         00498871387TRLO1.1.1
 15:08:47          GMT             635                       2.248                     GBP                                           XLON                         00498872522TRLO1.1.1
 15:09:06          GMT             145                       2.248                     GBP                                           CHIX                         00498872719TRLO1.1.1
 15:09:06          GMT             65                        2.250                     GBP                                           CHIX                         00498872720TRLO1.1.1
 15:09:08          GMT             73                        2.248                     GBP                                           AQXE                         00498872732TRLO1.1.1
 15:09:29          GMT             74                        2.248                     GBP                                           BATE                         00498872983TRLO1.1.1
 15:09:29          GMT             240                       2.248                     GBP                                           BATE                         00498872984TRLO1.1.1
 15:11:20          GMT             1215                      2.250                     GBP                                           XLON                         00498874937TRLO1.1.1
 15:12:26          GMT             56                        2.250                     GBP                                           TRQX                         00498876092TRLO1.1.1
 15:14:26          GMT             52                        2.250                     GBP                                           TRQX                         00498877451TRLO1.1.1
 15:14:26          GMT             250                       2.250                     GBP                                           CHIX                         00498877450TRLO1.1.1
 15:16:59          GMT             1056                      2.250                     GBP                                           XLON                         00498879824TRLO1.1.1
 15:18:49          GMT             64                        2.252                     GBP                                           AQXE                         00498880951TRLO1.1.1
 15:18:59          GMT             65                        2.248                     GBP                                           AQXE                         00498881010TRLO1.1.1
 15:18:59          GMT             399                       2.248                     GBP                                           BATE                         00498881009TRLO1.1.1
 15:18:59          GMT             177                       2.250                     GBP                                           CHIX                         00498881008TRLO1.1.1
 15:19:56          GMT             54                        2.248                     GBP                                           TRQX                         00498881534TRLO1.1.1
 15:21:45          GMT             682                       2.250                     GBP                                           XLON                         00498882721TRLO1.1.1
 15:21:53          GMT             418                       2.250                     GBP                                           BATE                         00498882810TRLO1.1.1
 15:22:33          GMT             214                       2.250                     GBP                                           CHIX                         00498883209TRLO1.1.1
 15:23:54          GMT             744                       2.250                     GBP                                           XLON                         00498884102TRLO1.1.1
 15:25:13          GMT             68                        2.266                     GBP                                           AQXE                         00498885138TRLO1.1.1
 15:25:52          GMT             223                       2.264                     GBP                                           CHIX                         00498885607TRLO1.1.1
 15:26:38          GMT             989                       2.264                     GBP                                           XLON                         00498886189TRLO1.1.1
 15:26:55          GMT             13                        2.264                     GBP                                           BATE                         00498886369TRLO1.1.1
 15:29:22          GMT             418                       2.266                     GBP                                           BATE                         00498888095TRLO1.1.1
 15:34:55          GMT             297                       2.266                     GBP                                           BATE                         00498891735TRLO1.1.1
 15:34:55          GMT             367                       2.266                     GBP                                           BATE                         00498891736TRLO1.1.1
 15:34:55          GMT             200                       2.266                     GBP                                           CHIX                         00498891738TRLO1.1.1
 15:34:55          GMT             315                       2.266                     GBP                                           CHIX                         00498891739TRLO1.1.1
 15:34:55          GMT             68                        2.266                     GBP                                           AQXE                         00498891740TRLO1.1.1
 15:34:55          GMT             68                        2.266                     GBP                                           AQXE                         00498891742TRLO1.1.1
 15:34:55          GMT             112                       2.266                     GBP                                           AQXE                         00498891741TRLO1.1.1
 15:34:55          GMT             566                       2.266                     GBP                                           XLON                         00498891743TRLO1.1.1
 15:34:55          GMT             723                       2.266                     GBP                                           XLON                         00498891745TRLO1.1.1
 15:34:55          GMT             1267                      2.266                     GBP                                           XLON                         00498891744TRLO1.1.1
 15:34:55          GMT             67                        2.266                     GBP                                           TRQX                         00498891746TRLO1.1.1
 15:37:23          GMT             565                       2.266                     GBP                                           XLON                         00498893369TRLO1.1.1
 15:37:36          GMT             7                         2.266                     GBP                                           TRQX                         00498893505TRLO1.1.1
 15:37:36          GMT             102                       2.266                     GBP                                           TRQX                         00498893506TRLO1.1.1
 15:37:47          GMT             64                        2.266                     GBP                                           TRQX                         00498893661TRLO1.1.1
 15:39:28          GMT             296                       2.266                     GBP                                           BATE                         00498894533TRLO1.1.1
 15:45:02          GMT             72                        2.266                     GBP                                           AQXE                         00498897788TRLO1.1.1
 15:45:02          GMT             88                        2.266                     GBP                                           AQXE                         00498897787TRLO1.1.1
 15:45:02          GMT             194                       2.266                     GBP                                           CHIX                         00498897791TRLO1.1.1
 15:45:02          GMT             194                       2.266                     GBP                                           CHIX                         00498897792TRLO1.1.1
 15:45:02          GMT             414                       2.266                     GBP                                           BATE                         00498897790TRLO1.1.1
 15:45:02          GMT             472                       2.266                     GBP                                           BATE                         00498897789TRLO1.1.1
 15:45:02          GMT             260                       2.266                     GBP                                           CHIX                         00498897794TRLO1.1.1
 15:45:02          GMT             1124                      2.266                     GBP                                           XLON                         00498897793TRLO1.1.1
 15:45:02          GMT             768                       2.266                     GBP                                           XLON                         00498897797TRLO1.1.1
 15:45:02          GMT             944                       2.266                     GBP                                           XLON                         00498897796TRLO1.1.1
 15:45:02          GMT             50                        2.266                     GBP                                           TRQX                         00498897798TRLO1.1.1
 15:45:02          GMT             64                        2.266                     GBP                                           TRQX                         00498897799TRLO1.1.1
 15:46:34          GMT             62                        2.260                     GBP                                           AQXE                         00498898937TRLO1.1.1
 15:47:06          GMT             59                        2.266                     GBP                                           TRQX                         00498899507TRLO1.1.1
 15:47:25          GMT             324                       2.262                     GBP                                           BATE                         00498899768TRLO1.1.1
 15:47:29          GMT             103                       2.260                     GBP                                           XLON                         00498899814TRLO1.1.1
 15:47:29          GMT             229                       2.260                     GBP                                           XLON                         00498899815TRLO1.1.1
 15:47:29          GMT             743                       2.260                     GBP                                           XLON                         00498899816TRLO1.1.1
 15:48:20          GMT             210                       2.260                     GBP                                           CHIX                         00498900492TRLO1.1.1
 15:48:54          GMT             70                        2.260                     GBP                                           AQXE                         00498901093TRLO1.1.1
 15:49:09          GMT             63                        2.262                     GBP                                           TRQX                         00498901204TRLO1.1.1
 15:49:49          GMT             155                       2.262                     GBP                                           BATE                         00498901602TRLO1.1.1
 15:49:49          GMT             249                       2.262                     GBP                                           BATE                         00498901601TRLO1.1.1
 15:49:51          GMT             679                       2.260                     GBP                                           XLON                         00498901615TRLO1.1.1
 15:50:22          GMT             185                       2.260                     GBP                                           CHIX                         00498901940TRLO1.1.1
 15:50:22          GMT             31                        2.260                     GBP                                           CHIX                         00498901941TRLO1.1.1
 15:51:39          GMT             78                        2.258                     GBP                                           AQXE                         00498902763TRLO1.1.1
 15:51:41          GMT             69                        2.260                     GBP                                           TRQX                         00498902776TRLO1.1.1
 15:54:12          GMT             160                       2.260                     GBP                                           XLON                         00498904437TRLO1.1.1
 15:54:12          GMT             210                       2.260                     GBP                                           CHIX                         00498904436TRLO1.1.1
 15:54:12          GMT             130                       2.260                     GBP                                           XLON                         00498904440TRLO1.1.1
 15:54:12          GMT             464                       2.260                     GBP                                           XLON                         00498904439TRLO1.1.1
 15:54:12          GMT             776                       2.260                     GBP                                           XLON                         00498904438TRLO1.1.1
 15:54:12          GMT             57                        2.260                     GBP                                           TRQX                         00498904441TRLO1.1.1
 15:54:17          GMT             427                       2.260                     GBP                                           BATE                         00498904491TRLO1.1.1
 15:54:59          GMT             71                        2.260                     GBP                                           AQXE                         00498904977TRLO1.1.1
 15:56:16          GMT             29                        2.260                     GBP                                           TRQX                         00498905820TRLO1.1.1
 15:56:16          GMT             35                        2.260                     GBP                                           TRQX                         00498905819TRLO1.1.1
 15:56:37          GMT             375                       2.260                     GBP                                           BATE                         00498906008TRLO1.1.1
 15:56:42          GMT             764                       2.260                     GBP                                           XLON                         00498906042TRLO1.1.1
 16:00:57          GMT             442                       2.262                     GBP                                           BATE                         00498909109TRLO1.1.1
 16:01:21          GMT             324                       2.262                     GBP                                           XLON                         00498909350TRLO1.1.1
 16:01:21          GMT             420                       2.262                     GBP                                           XLON                         00498909349TRLO1.1.1
 16:03:18          GMT             329                       2.262                     GBP                                           BATE                         00498910627TRLO1.1.1
 16:03:29          GMT             483                       2.262                     GBP                                           XLON                         00498910726TRLO1.1.1
 16:03:29          GMT             163                       2.262                     GBP                                           XLON                         00498910727TRLO1.1.1
 16:04:12          GMT             78                        2.260                     GBP                                           AQXE                         00498911205TRLO1.1.1
 16:04:12          GMT             79                        2.260                     GBP                                           AQXE                         00498911206TRLO1.1.1
 16:04:12          GMT             210                       2.260                     GBP                                           CHIX                         00498911207TRLO1.1.1
 16:04:12          GMT             210                       2.260                     GBP                                           CHIX                         00498911209TRLO1.1.1
 16:04:12          GMT             600                       2.260                     GBP                                           XLON                         00498911211TRLO1.1.1
 16:04:12          GMT             617                       2.260                     GBP                                           XLON                         00498911210TRLO1.1.1
 16:04:12          GMT             48                        2.260                     GBP                                           TRQX                         00498911213TRLO1.1.1
 16:06:09          GMT             54                        2.260                     GBP                                           TRQX                         00498912736TRLO1.1.1
 16:06:21          GMT             657                       2.260                     GBP                                           XLON                         00498912856TRLO1.1.1
 16:06:24          GMT             366                       2.260                     GBP                                           BATE                         00498912905TRLO1.1.1
 16:06:47          GMT             214                       2.260                     GBP                                           CHIX                         00498913122TRLO1.1.1
 16:07:08          GMT             220                       2.258                     GBP                                           CHIX                         00498913381TRLO1.1.1
 16:07:08          GMT             51                        2.258                     GBP                                           TRQX                         00498913382TRLO1.1.1
 16:07:14          GMT             56                        2.254                     GBP                                           AQXE                         00498913450TRLO1.1.1
 16:09:08          GMT             1008                      2.256                     GBP                                           XLON                         00498914898TRLO1.1.1
 16:11:44          GMT             452                       2.260                     GBP                                           BATE                         00498916621TRLO1.1.1
 16:13:39          GMT             274                       2.258                     GBP                                           BATE                         00498917872TRLO1.1.1
 16:14:33          GMT             1288                      2.258                     GBP                                           XLON                         00498918425TRLO1.1.1
 16:14:36          GMT             240                       2.258                     GBP                                           CHIX                         00498918454TRLO1.1.1
 16:15:27          GMT             106                       2.258                     GBP                                           AQXE                         00498919082TRLO1.1.1
 16:15:27          GMT             795                       2.258                     GBP                                           CHIX                         00498919083TRLO1.1.1
 16:15:27          GMT             2853                      2.258                     GBP                                           XLON                         00498919084TRLO1.1.1
 16:15:27          GMT             262                       2.258                     GBP                                           XLON                         00498919085TRLO1.1.1
 16:15:45          GMT             199                       2.258                     GBP                                           BATE                         00498919329TRLO1.1.1
 16:15:45          GMT             387                       2.258                     GBP                                           BATE                         00498919330TRLO1.1.1
 16:15:45          GMT             437                       2.258                     GBP                                           BATE                         00498919331TRLO1.1.1
 16:15:45          GMT             250                       2.258                     GBP                                           BATE                         00498919332TRLO1.1.1
 16:16:20          GMT             221                       2.258                     GBP                                           TRQX                         00498919858TRLO1.1.1
 16:17:22          GMT             1119                      2.258                     GBP                                           XLON                         00498920478TRLO1.1.1
 16:17:22          GMT             57                        2.256                     GBP                                           AQXE                         00498920480TRLO1.1.1
 16:17:22          GMT             216                       2.256                     GBP                                           AQXE                         00498920479TRLO1.1.1
 16:17:22          GMT             138                       2.256                     GBP                                           TRQX                         00498920482TRLO1.1.1
 16:17:36          GMT             272                       2.256                     GBP                                           CHIX                         00498920645TRLO1.1.1
 16:17:47          GMT             284                       2.256                     GBP                                           BATE                         00498920745TRLO1.1.1
 16:19:19          GMT             100                       2.252                     GBP                                           XLON                         00498921850TRLO1.1.1
 16:19:19          GMT             654                       2.252                     GBP                                           XLON                         00498921851TRLO1.1.1
 16:19:22          GMT             76                        2.252                     GBP                                           TRQX                         00498921870TRLO1.1.1
 16:19:48          GMT             88                        2.254                     GBP                                           BATE                         00498922145TRLO1.1.1
 16:19:48          GMT             227                       2.254                     GBP                                           BATE                         00498922146TRLO1.1.1
 16:19:48          GMT             6                         2.254                     GBP                                           BATE                         00498922147TRLO1.1.1
 16:19:48          GMT             28                        2.254                     GBP                                           BATE                         00498922148TRLO1.1.1
 16:19:49          GMT             65                        2.254                     GBP                                           AQXE                         00498922168TRLO1.1.1
 16:20:16          GMT             103                       2.252                     GBP                                           CHIX                         00498922527TRLO1.1.1
 16:21:22          GMT             186                       2.250                     GBP                                           CHIX                         00498923247TRLO1.1.1
 16:21:22          GMT             820                       2.252                     GBP                                           XLON                         00498923248TRLO1.1.1
 16:21:52          GMT             49                        2.252                     GBP                                           TRQX                         00498923594TRLO1.1.1
 16:23:23          GMT             236                       2.252                     GBP                                           BATE                         00498924647TRLO1.1.1
 16:24:42          GMT             107                       2.252                     GBP                                           AQXE                         00498925657TRLO1.1.1
 16:24:42          GMT             206                       2.252                     GBP                                           CHIX                         00498925656TRLO1.1.1
 16:24:42          GMT             1085                      2.252                     GBP                                           XLON                         00498925658TRLO1.1.1
 16:24:46          GMT             76                        2.252                     GBP                                           TRQX                         00498925714TRLO1.1.1
 16:25:22          GMT             512                       2.252                     GBP                                           BATE                         00498926111TRLO1.1.1
 16:25:31          GMT             44                        2.252                     GBP                                           BATE                         00498926208TRLO1.1.1
 16:25:46          GMT             46                        2.250                     GBP                                           AQXE                         00498926410TRLO1.1.1
 16:25:46          GMT             8                         2.250                     GBP                                           TRQX                         00498926413TRLO1.1.1
 16:25:46          GMT             131                       2.250                     GBP                                           CHIX                         00498926411TRLO1.1.1
 16:25:46          GMT             664                       2.250                     GBP                                           XLON                         00498926412TRLO1.1.1
 16:27:51          GMT             1                         2.250                     GBP                                           AQXE                         00498928026TRLO1.1.1
 16:27:51          GMT             1                         2.250                     GBP                                           CHIX                         00498928027TRLO1.1.1
 16:27:51          GMT             5                         2.250                     GBP                                           TRQX                         00498928028TRLO1.1.1
 16:27:51          GMT             509                       2.250                     GBP                                           XLON                         00498928029TRLO1.1.1
 16:29:05          GMT             113                       2.250                     GBP                                           XLON                         00498928728TRLO1.1.1

 

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