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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 : 6158I  International Workplace Group PLC  24 November 2025

 International Workplace Group plc - Transaction in Own Shares
 24 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 170,253 ordinary shares of USD 0.0124 each
 in the capital of the Company (the 'Shares') on 21 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 44,690,323 ordinary shares of USD 0.0124
 each in the capital of the Company.

 Following cancellation of the Shares the Company will have 996,726,736 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:                                          21 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             100,137                                             1.8854                                        2.1720                       2.2220
 CBOE CXE                          22,024                                              1.8708                                        2.1820                       2.2220
 CBOE BXE                          36,393                                              1.8808                                        2.1840                       2.2200
 Turquoise Services Limited        6,133                                               1.8699                                        2.1820                       2.2220
 Aquis Exchange                    5,566                                               1.9227                                        2.1820                       2.2220

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

 Transaction Time  Time Zone       Volume                    Price                     Currency                                      Platform Code                Transaction reference number
 08:07:05          GMT             679                       2.172                     GBP                                           XLON                         00500351019TRLO1.1.1
 08:10:58          GMT             482                       2.212                     GBP                                           XLON                         00500351850TRLO1.1.1
 08:10:58          GMT             121                       2.212                     GBP                                           XLON                         00500351851TRLO1.1.1
 08:11:17          GMT             2                         2.220                     GBP                                           CHIX                         00500351939TRLO1.1.1
 08:11:17          GMT             16                        2.220                     GBP                                           CHIX                         00500351940TRLO1.1.1
 08:11:17          GMT             232                       2.220                     GBP                                           CHIX                         00500351938TRLO1.1.1
 08:11:20          GMT             380                       2.214                     GBP                                           BATE                         00500351989TRLO1.1.1
 08:12:35          GMT             63                        2.210                     GBP                                           AQXE                         00500352275TRLO1.1.1
 08:14:11          GMT             383                       2.208                     GBP                                           BATE                         00500352562TRLO1.1.1
 08:14:11          GMT             49                        2.208                     GBP                                           AQXE                         00500352563TRLO1.1.1
 08:14:11          GMT             120                       2.208                     GBP                                           TRQX                         00500352566TRLO1.1.1
 08:14:11          GMT             242                       2.208                     GBP                                           CHIX                         00500352564TRLO1.1.1
 08:14:11          GMT             806                       2.208                     GBP                                           XLON                         00500352565TRLO1.1.1
 08:14:11          GMT             64                        2.208                     GBP                                           TRQX                         00500352567TRLO1.1.1
 08:16:17          GMT             320                       2.206                     GBP                                           XLON                         00500352911TRLO1.1.1
 08:16:17          GMT             374                       2.206                     GBP                                           XLON                         00500352912TRLO1.1.1
 08:16:17          GMT             343                       2.206                     GBP                                           XLON                         00500352913TRLO1.1.1
 08:18:01          GMT             62                        2.200                     GBP                                           AQXE                         00500353173TRLO1.1.1
 08:18:09          GMT             30                        2.198                     GBP                                           CHIX                         00500353197TRLO1.1.1
 08:18:09          GMT             218                       2.200                     GBP                                           CHIX                         00500353198TRLO1.1.1
 08:22:12          GMT             172                       2.206                     GBP                                           CHIX                         00500353854TRLO1.1.1
 08:23:29          GMT             745                       2.206                     GBP                                           XLON                         00500354083TRLO1.1.1
 08:23:34          GMT             426                       2.202                     GBP                                           BATE                         00500354093TRLO1.1.1
 08:29:10          GMT             967                       2.204                     GBP                                           XLON                         00500354932TRLO1.1.1
 08:31:58          GMT             2                         2.206                     GBP                                           CHIX                         00500355682TRLO1.1.1
 08:31:58          GMT             150                       2.206                     GBP                                           CHIX                         00500355681TRLO1.1.1
 08:31:58          GMT             89                        2.206                     GBP                                           CHIX                         00500355683TRLO1.1.1
 08:33:20          GMT             169                       2.206                     GBP                                           XLON                         00500355852TRLO1.1.1
 08:33:20          GMT             238                       2.206                     GBP                                           XLON                         00500355853TRLO1.1.1
 08:33:20          GMT             620                       2.206                     GBP                                           XLON                         00500355854TRLO1.1.1
 08:37:46          GMT             3                         2.206                     GBP                                           XLON                         00500356575TRLO1.1.1
 08:37:46          GMT             247                       2.206                     GBP                                           XLON                         00500356573TRLO1.1.1
 08:37:46          GMT             593                       2.206                     GBP                                           XLON                         00500356574TRLO1.1.1
 08:37:46          GMT             80                        2.206                     GBP                                           XLON                         00500356576TRLO1.1.1
 08:37:53          GMT             393                       2.200                     GBP                                           BATE                         00500356580TRLO1.1.1
 08:41:26          GMT             761                       2.206                     GBP                                           XLON                         00500357055TRLO1.1.1
 08:41:26          GMT             232                       2.206                     GBP                                           CHIX                         00500357056TRLO1.1.1
 08:41:28          GMT             573                       2.206                     GBP                                           BATE                         00500357070TRLO1.1.1
 08:42:41          GMT             55                        2.206                     GBP                                           AQXE                         00500357263TRLO1.1.1
 08:42:41          GMT             156                       2.206                     GBP                                           AQXE                         00500357262TRLO1.1.1
 08:42:41          GMT             171                       2.206                     GBP                                           TRQX                         00500357264TRLO1.1.1
 08:43:43          GMT             462                       2.206                     GBP                                           BATE                         00500357407TRLO1.1.1
 08:45:15          GMT             616                       2.206                     GBP                                           XLON                         00500357817TRLO1.1.1
 08:45:19          GMT             3                         2.206                     GBP                                           TRQX                         00500357841TRLO1.1.1
 08:46:36          GMT             379                       2.206                     GBP                                           BATE                         00500358076TRLO1.1.1
 08:46:41          GMT             66                        2.206                     GBP                                           AQXE                         00500358082TRLO1.1.1
 08:46:41          GMT             62                        2.204                     GBP                                           TRQX                         00500358083TRLO1.1.1
 08:46:41          GMT             70                        2.204                     GBP                                           TRQX                         00500358084TRLO1.1.1
 08:50:20          GMT             624                       2.206                     GBP                                           XLON                         00500358755TRLO1.1.1
 08:52:50          GMT             277                       2.208                     GBP                                           CHIX                         00500359584TRLO1.1.1
 08:52:50          GMT             277                       2.208                     GBP                                           CHIX                         00500359585TRLO1.1.1
 08:52:50          GMT             3                         2.208                     GBP                                           TRQX                         00500359586TRLO1.1.1
 08:56:33          GMT             819                       2.214                     GBP                                           XLON                         00500360698TRLO1.1.1
 08:56:33          GMT             303                       2.212                     GBP                                           BATE                         00500360699TRLO1.1.1
 08:57:56          GMT             221                       2.212                     GBP                                           CHIX                         00500361030TRLO1.1.1
 08:57:56          GMT             301                       2.212                     GBP                                           BATE                         00500361031TRLO1.1.1
 08:59:01          GMT             389                       2.212                     GBP                                           XLON                         00500361360TRLO1.1.1
 08:59:01          GMT             132                       2.212                     GBP                                           XLON                         00500361361TRLO1.1.1
 09:00:13          GMT             65                        2.208                     GBP                                           AQXE                         00500362124TRLO1.1.1
 09:00:13          GMT             67                        2.208                     GBP                                           TRQX                         00500362128TRLO1.1.1
 09:00:13          GMT             69                        2.208                     GBP                                           AQXE                         00500362126TRLO1.1.1
 09:00:13          GMT             70                        2.208                     GBP                                           TRQX                         00500362129TRLO1.1.1
 09:01:18          GMT             1032                      2.206                     GBP                                           XLON                         00500362953TRLO1.1.1
 09:01:33          GMT             390                       2.208                     GBP                                           BATE                         00500363085TRLO1.1.1
 09:02:07          GMT             227                       2.208                     GBP                                           CHIX                         00500363434TRLO1.1.1
 09:03:54          GMT             59                        2.210                     GBP                                           AQXE                         00500364250TRLO1.1.1
 09:04:58          GMT             64                        2.218                     GBP                                           TRQX                         00500364770TRLO1.1.1
 09:05:50          GMT             968                       2.222                     GBP                                           XLON                         00500365123TRLO1.1.1
 09:07:27          GMT             176                       2.222                     GBP                                           CHIX                         00500365679TRLO1.1.1
 09:09:40          GMT             340                       2.220                     GBP                                           BATE                         00500366411TRLO1.1.1
 09:09:40          GMT             1                         2.222                     GBP                                           TRQX                         00500366412TRLO1.1.1
 09:09:40          GMT             53                        2.222                     GBP                                           TRQX                         00500366414TRLO1.1.1
 09:09:40          GMT             52                        2.222                     GBP                                           AQXE                         00500366417TRLO1.1.1
 09:11:34          GMT             163                       2.220                     GBP                                           BATE                         00500366966TRLO1.1.1
 09:11:34          GMT             199                       2.220                     GBP                                           BATE                         00500366967TRLO1.1.1
 09:12:45          GMT             221                       2.214                     GBP                                           CHIX                         00500367236TRLO1.1.1
 09:13:51          GMT             174                       2.214                     GBP                                           XLON                         00500367520TRLO1.1.1
 09:13:51          GMT             789                       2.214                     GBP                                           XLON                         00500367521TRLO1.1.1
 09:15:04          GMT             45                        2.214                     GBP                                           AQXE                         00500367887TRLO1.1.1
 09:16:54          GMT             63                        2.214                     GBP                                           TRQX                         00500368566TRLO1.1.1
 09:19:12          GMT             517                       2.210                     GBP                                           XLON                         00500369186TRLO1.1.1
 09:24:53          GMT             252                       2.202                     GBP                                           CHIX                         00500370730TRLO1.1.1
 09:25:10          GMT             163                       2.204                     GBP                                           BATE                         00500370799TRLO1.1.1
 09:25:10          GMT             183                       2.204                     GBP                                           BATE                         00500370800TRLO1.1.1
 09:26:33          GMT             50                        2.202                     GBP                                           AQXE                         00500371188TRLO1.1.1
 09:26:33          GMT             3                         2.202                     GBP                                           AQXE                         00500371189TRLO1.1.1
 09:26:33          GMT             10                        2.202                     GBP                                           AQXE                         00500371190TRLO1.1.1
 09:27:29          GMT             74                        2.198                     GBP                                           TRQX                         00500371554TRLO1.1.1
 09:32:01          GMT             240                       2.202                     GBP                                           CHIX                         00500372849TRLO1.1.1
 09:32:01          GMT             736                       2.202                     GBP                                           XLON                         00500372850TRLO1.1.1
 09:32:19          GMT             394                       2.200                     GBP                                           BATE                         00500372928TRLO1.1.1
 09:32:50          GMT             9                         2.202                     GBP                                           AQXE                         00500373129TRLO1.1.1
 09:32:50          GMT             49                        2.202                     GBP                                           AQXE                         00500373130TRLO1.1.1
 09:32:58          GMT             3                         2.200                     GBP                                           TRQX                         00500373161TRLO1.1.1
 09:32:58          GMT             61                        2.200                     GBP                                           TRQX                         00500373162TRLO1.1.1
 09:34:10          GMT             1181                      2.202                     GBP                                           XLON                         00500373522TRLO1.1.1
 09:35:58          GMT             244                       2.200                     GBP                                           CHIX                         00500373938TRLO1.1.1
 09:38:36          GMT             44                        2.202                     GBP                                           AQXE                         00500375051TRLO1.1.1
 09:38:36          GMT             18                        2.202                     GBP                                           AQXE                         00500375052TRLO1.1.1
 09:40:34          GMT             46                        2.200                     GBP                                           TRQX                         00500375509TRLO1.1.1
 09:40:34          GMT             4                         2.202                     GBP                                           TRQX                         00500375510TRLO1.1.1
 09:40:34          GMT             21                        2.202                     GBP                                           TRQX                         00500375511TRLO1.1.1
 09:41:44          GMT             392                       2.198                     GBP                                           BATE                         00500375823TRLO1.1.1
 09:41:44          GMT             1107                      2.198                     GBP                                           XLON                         00500375824TRLO1.1.1
 09:43:06          GMT             13                        2.198                     GBP                                           CHIX                         00500376232TRLO1.1.1
 09:43:06          GMT             217                       2.198                     GBP                                           CHIX                         00500376233TRLO1.1.1
 09:43:31          GMT             273                       2.198                     GBP                                           XLON                         00500376332TRLO1.1.1
 09:43:31          GMT             295                       2.198                     GBP                                           XLON                         00500376331TRLO1.1.1
 09:44:15          GMT             373                       2.198                     GBP                                           BATE                         00500376794TRLO1.1.1
 09:45:03          GMT             58                        2.198                     GBP                                           AQXE                         00500377054TRLO1.1.1
 09:46:42          GMT             552                       2.200                     GBP                                           XLON                         00500377555TRLO1.1.1
 09:48:42          GMT             60                        2.206                     GBP                                           TRQX                         00500378042TRLO1.1.1
 09:53:01          GMT             44                        2.206                     GBP                                           AQXE                         00500379412TRLO1.1.1
 09:56:19          GMT             141                       2.206                     GBP                                           BATE                         00500380087TRLO1.1.1
 09:56:19          GMT             237                       2.206                     GBP                                           CHIX                         00500380088TRLO1.1.1
 09:56:19          GMT             248                       2.206                     GBP                                           BATE                         00500380086TRLO1.1.1
 09:56:19          GMT             54                        2.206                     GBP                                           TRQX                         00500380090TRLO1.1.1
 09:56:19          GMT             698                       2.206                     GBP                                           XLON                         00500380089TRLO1.1.1
 09:59:13          GMT             556                       2.204                     GBP                                           XLON                         00500380600TRLO1.1.1
 09:59:30          GMT             350                       2.202                     GBP                                           BATE                         00500380730TRLO1.1.1
 10:00:19          GMT             174                       2.204                     GBP                                           CHIX                         00500380976TRLO1.1.1
 10:03:06          GMT             594                       2.206                     GBP                                           XLON                         00500382056TRLO1.1.1
 10:03:29          GMT             69                        2.210                     GBP                                           AQXE                         00500382141TRLO1.1.1
 10:05:02          GMT             64                        2.202                     GBP                                           TRQX                         00500382510TRLO1.1.1
 10:06:01          GMT             145                       2.202                     GBP                                           BATE                         00500382785TRLO1.1.1
 10:06:01          GMT             245                       2.202                     GBP                                           BATE                         00500382784TRLO1.1.1
 10:08:40          GMT             812                       2.200                     GBP                                           XLON                         00500383438TRLO1.1.1
 10:08:43          GMT             267                       2.200                     GBP                                           CHIX                         00500383447TRLO1.1.1
 10:09:31          GMT             83                        2.198                     GBP                                           TRQX                         00500383584TRLO1.1.1
 10:10:47          GMT             92                        2.190                     GBP                                           XLON                         00500383958TRLO1.1.1
 10:10:47          GMT             337                       2.190                     GBP                                           XLON                         00500383957TRLO1.1.1
 10:10:47          GMT             84                        2.190                     GBP                                           XLON                         00500383959TRLO1.1.1
 10:11:19          GMT             62                        2.190                     GBP                                           AQXE                         00500384035TRLO1.1.1
 10:15:41          GMT             56                        2.190                     GBP                                           CHIX                         00500385003TRLO1.1.1
 10:15:41          GMT             191                       2.190                     GBP                                           CHIX                         00500385004TRLO1.1.1
 10:16:16          GMT             527                       2.190                     GBP                                           XLON                         00500385141TRLO1.1.1
 10:16:30          GMT             61                        2.190                     GBP                                           AQXE                         00500385196TRLO1.1.1
 10:17:26          GMT             59                        2.188                     GBP                                           TRQX                         00500385367TRLO1.1.1
 10:18:25          GMT             354                       2.188                     GBP                                           BATE                         00500385550TRLO1.1.1
 10:23:40          GMT             246                       2.184                     GBP                                           CHIX                         00500386756TRLO1.1.1
 10:23:40          GMT             369                       2.184                     GBP                                           BATE                         00500386757TRLO1.1.1
 10:23:40          GMT             387                       2.184                     GBP                                           XLON                         00500386758TRLO1.1.1
 10:23:40          GMT             574                       2.184                     GBP                                           XLON                         00500386759TRLO1.1.1
 10:24:45          GMT             47                        2.186                     GBP                                           AQXE                         00500386914TRLO1.1.1
 10:26:03          GMT             638                       2.184                     GBP                                           XLON                         00500387240TRLO1.1.1
 10:26:19          GMT             333                       2.184                     GBP                                           BATE                         00500387276TRLO1.1.1
 10:26:49          GMT             2                         2.182                     GBP                                           TRQX                         00500387426TRLO1.1.1
 10:29:14          GMT             55                        2.182                     GBP                                           AQXE                         00500388218TRLO1.1.1
 10:29:24          GMT             68                        2.182                     GBP                                           TRQX                         00500388274TRLO1.1.1
 10:30:43          GMT             301                       2.182                     GBP                                           XLON                         00500388653TRLO1.1.1
 10:30:43          GMT             328                       2.184                     GBP                                           XLON                         00500388654TRLO1.1.1
 10:31:58          GMT             263                       2.182                     GBP                                           CHIX                         00500388946TRLO1.1.1
 10:38:55          GMT             415                       2.188                     GBP                                           BATE                         00500390433TRLO1.1.1
 10:38:55          GMT             8                         2.188                     GBP                                           BATE                         00500390435TRLO1.1.1
 10:38:55          GMT             576                       2.188                     GBP                                           XLON                         00500390434TRLO1.1.1
 10:41:03          GMT             256                       2.188                     GBP                                           CHIX                         00500390729TRLO1.1.1
 10:41:45          GMT             36                        2.188                     GBP                                           TRQX                         00500390888TRLO1.1.1
 10:42:43          GMT             534                       2.188                     GBP                                           XLON                         00500391059TRLO1.1.1
 10:43:36          GMT             70                        2.188                     GBP                                           AQXE                         00500391184TRLO1.1.1
 10:44:07          GMT             4                         2.188                     GBP                                           TRQX                         00500391256TRLO1.1.1
 10:44:07          GMT             59                        2.188                     GBP                                           TRQX                         00500391257TRLO1.1.1
 10:47:37          GMT             369                       2.186                     GBP                                           BATE                         00500391830TRLO1.1.1
 10:47:50          GMT             51                        2.188                     GBP                                           TRQX                         00500391895TRLO1.1.1
 10:48:28          GMT             50                        2.188                     GBP                                           AQXE                         00500392005TRLO1.1.1
 10:51:35          GMT             210                       2.188                     GBP                                           CHIX                         00500392722TRLO1.1.1
 11:00:47          GMT             1                         2.188                     GBP                                           XLON                         00500395476TRLO1.1.1
 11:06:43          GMT             161                       2.200                     GBP                                           CHIX                         00500396808TRLO1.1.1
 11:06:43          GMT             2                         2.200                     GBP                                           CHIX                         00500396809TRLO1.1.1
 11:06:43          GMT             115                       2.200                     GBP                                           CHIX                         00500396810TRLO1.1.1
 11:08:59          GMT             2                         2.200                     GBP                                           CHIX                         00500397336TRLO1.1.1
 11:08:59          GMT             113                       2.200                     GBP                                           CHIX                         00500397335TRLO1.1.1
 11:08:59          GMT             101                       2.200                     GBP                                           CHIX                         00500397337TRLO1.1.1
 11:15:07          GMT             228                       2.200                     GBP                                           CHIX                         00500398725TRLO1.1.1
 11:21:17          GMT             5                         2.200                     GBP                                           CHIX                         00500399880TRLO1.1.1
 11:21:17          GMT             79                        2.200                     GBP                                           CHIX                         00500399881TRLO1.1.1
 11:21:17          GMT             42                        2.200                     GBP                                           CHIX                         00500399882TRLO1.1.1
 11:21:32          GMT             100                       2.198                     GBP                                           AQXE                         00500399904TRLO1.1.1
 11:21:32          GMT             55                        2.198                     GBP                                           AQXE                         00500399905TRLO1.1.1
 11:21:32          GMT             56                        2.198                     GBP                                           AQXE                         00500399906TRLO1.1.1
 11:21:32          GMT             446                       2.198                     GBP                                           BATE                         00500399908TRLO1.1.1
 11:21:32          GMT             638                       2.198                     GBP                                           BATE                         00500399907TRLO1.1.1
 11:21:32          GMT             377                       2.198                     GBP                                           BATE                         00500399910TRLO1.1.1
 11:21:32          GMT             414                       2.198                     GBP                                           BATE                         00500399911TRLO1.1.1
 11:21:32          GMT             1436                      2.198                     GBP                                           XLON                         00500399909TRLO1.1.1
 11:21:32          GMT             555                       2.198                     GBP                                           XLON                         00500399913TRLO1.1.1
 11:21:32          GMT             2493                      2.198                     GBP                                           XLON                         00500399912TRLO1.1.1
 11:21:32          GMT             696                       2.198                     GBP                                           XLON                         00500399915TRLO1.1.1
 11:21:32          GMT             865                       2.198                     GBP                                           XLON                         00500399914TRLO1.1.1
 11:21:32          GMT             66                        2.198                     GBP                                           TRQX                         00500399917TRLO1.1.1
 11:21:32          GMT             66                        2.198                     GBP                                           TRQX                         00500399918TRLO1.1.1
 11:21:32          GMT             90                        2.198                     GBP                                           TRQX                         00500399916TRLO1.1.1
 11:21:32          GMT             52                        2.198                     GBP                                           TRQX                         00500399919TRLO1.1.1
 11:23:40          GMT             54                        2.198                     GBP                                           AQXE                         00500400251TRLO1.1.1
 11:24:34          GMT             261                       2.198                     GBP                                           CHIX                         00500400408TRLO1.1.1
 11:25:26          GMT             56                        2.198                     GBP                                           TRQX                         00500400579TRLO1.1.1
 11:30:04          GMT             391                       2.196                     GBP                                           BATE                         00500401822TRLO1.1.1
 11:31:38          GMT             748                       2.196                     GBP                                           XLON                         00500402080TRLO1.1.1
 11:32:09          GMT             63                        2.198                     GBP                                           AQXE                         00500402204TRLO1.1.1
 11:34:07          GMT             53                        2.196                     GBP                                           TRQX                         00500402567TRLO1.1.1
 11:34:52          GMT             52                        2.198                     GBP                                           AQXE                         00500402757TRLO1.1.1
 11:35:21          GMT             157                       2.196                     GBP                                           BATE                         00500402818TRLO1.1.1
 11:35:21          GMT             223                       2.196                     GBP                                           BATE                         00500402819TRLO1.1.1
 11:36:48          GMT             28                        2.196                     GBP                                           XLON                         00500403047TRLO1.1.1
 11:36:48          GMT             771                       2.196                     GBP                                           XLON                         00500403046TRLO1.1.1
 11:40:46          GMT             207                       2.196                     GBP                                           CHIX                         00500403521TRLO1.1.1
 11:40:46          GMT             258                       2.196                     GBP                                           CHIX                         00500403522TRLO1.1.1
 11:41:19          GMT             72                        2.196                     GBP                                           TRQX                         00500403631TRLO1.1.1
 11:41:52          GMT             719                       2.196                     GBP                                           XLON                         00500403695TRLO1.1.1
 11:45:28          GMT             26                        2.198                     GBP                                           AQXE                         00500404116TRLO1.1.1
 11:45:28          GMT             30                        2.198                     GBP                                           AQXE                         00500404115TRLO1.1.1
 11:47:27          GMT             371                       2.196                     GBP                                           BATE                         00500404474TRLO1.1.1
 11:48:02          GMT             520                       2.194                     GBP                                           XLON                         00500404585TRLO1.1.1
 11:48:02          GMT             96                        2.194                     GBP                                           XLON                         00500404586TRLO1.1.1
 11:50:15          GMT             185                       2.192                     GBP                                           CHIX                         00500404990TRLO1.1.1
 11:51:19          GMT             21                        2.192                     GBP                                           TRQX                         00500405162TRLO1.1.1
 11:51:19          GMT             36                        2.192                     GBP                                           TRQX                         00500405161TRLO1.1.1
 11:53:31          GMT             12                        2.190                     GBP                                           XLON                         00500405580TRLO1.1.1
 11:53:32          GMT             5                         2.190                     GBP                                           XLON                         00500405582TRLO1.1.1
 11:53:34          GMT             9                         2.190                     GBP                                           XLON                         00500405587TRLO1.1.1
 11:53:37          GMT             8                         2.190                     GBP                                           XLON                         00500405594TRLO1.1.1
 11:53:39          GMT             3                         2.190                     GBP                                           XLON                         00500405606TRLO1.1.1
 11:53:40          GMT             6                         2.190                     GBP                                           XLON                         00500405619TRLO1.1.1
 11:53:42          GMT             3                         2.190                     GBP                                           XLON                         00500405652TRLO1.1.1
 11:53:44          GMT             4                         2.190                     GBP                                           XLON                         00500405655TRLO1.1.1
 11:53:46          GMT             2                         2.190                     GBP                                           XLON                         00500405658TRLO1.1.1
 11:53:47          GMT             57                        2.196                     GBP                                           AQXE                         00500405665TRLO1.1.1
 11:53:48          GMT             3                         2.190                     GBP                                           XLON                         00500405785TRLO1.1.1
 11:53:49          GMT             2                         2.190                     GBP                                           XLON                         00500405793TRLO1.1.1
 11:53:51          GMT             2                         2.190                     GBP                                           XLON                         00500405802TRLO1.1.1
 11:53:54          GMT             1                         2.190                     GBP                                           XLON                         00500405808TRLO1.1.1
 11:53:56          GMT             1                         2.190                     GBP                                           XLON                         00500405815TRLO1.1.1
 11:53:58          GMT             1                         2.190                     GBP                                           XLON                         00500405820TRLO1.1.1
 11:54:01          GMT             1                         2.190                     GBP                                           XLON                         00500405828TRLO1.1.1
 11:54:02          GMT             1                         2.190                     GBP                                           XLON                         00500405833TRLO1.1.1
 11:54:04          GMT             1                         2.190                     GBP                                           XLON                         00500405841TRLO1.1.1
 11:54:06          GMT             1                         2.190                     GBP                                           XLON                         00500405845TRLO1.1.1
 11:54:22          GMT             2                         2.190                     GBP                                           XLON                         00500405874TRLO1.1.1
 11:56:03          GMT             160                       2.190                     GBP                                           XLON                         00500406363TRLO1.1.1
 11:56:33          GMT             67                        2.190                     GBP                                           TRQX                         00500406439TRLO1.1.1
 11:58:10          GMT             4                         2.190                     GBP                                           CHIX                         00500406695TRLO1.1.1
 11:58:10          GMT             407                       2.190                     GBP                                           BATE                         00500406694TRLO1.1.1
 11:58:10          GMT             36                        2.190                     GBP                                           CHIX                         00500406696TRLO1.1.1
 11:58:10          GMT             504                       2.190                     GBP                                           XLON                         00500406697TRLO1.1.1
 11:58:10          GMT             133                       2.190                     GBP                                           CHIX                         00500406698TRLO1.1.1
 11:59:41          GMT             51                        2.190                     GBP                                           AQXE                         00500406893TRLO1.1.1
 11:59:50          GMT             910                       2.190                     GBP                                           XLON                         00500406925TRLO1.1.1
 12:01:02          GMT             223                       2.188                     GBP                                           CHIX                         00500407240TRLO1.1.1
 12:01:37          GMT             434                       2.190                     GBP                                           BATE                         00500407304TRLO1.1.1
 12:02:03          GMT             57                        2.190                     GBP                                           TRQX                         00500407404TRLO1.1.1
 12:03:22          GMT             265                       2.190                     GBP                                           XLON                         00500407636TRLO1.1.1
 12:03:22          GMT             510                       2.190                     GBP                                           XLON                         00500407637TRLO1.1.1
 12:03:43          GMT             51                        2.190                     GBP                                           AQXE                         00500407680TRLO1.1.1
 12:08:48          GMT             516                       2.190                     GBP                                           XLON                         00500408601TRLO1.1.1
 12:10:13          GMT             395                       2.188                     GBP                                           BATE                         00500408809TRLO1.1.1
 12:10:13          GMT             195                       2.190                     GBP                                           CHIX                         00500408808TRLO1.1.1
 12:13:51          GMT             144                       2.188                     GBP                                           XLON                         00500409537TRLO1.1.1
 12:13:51          GMT             434                       2.188                     GBP                                           XLON                         00500409538TRLO1.1.1
 12:14:57          GMT             63                        2.188                     GBP                                           TRQX                         00500409744TRLO1.1.1
 12:16:17          GMT             55                        2.188                     GBP                                           AQXE                         00500409989TRLO1.1.1
 12:16:17          GMT             7                         2.190                     GBP                                           AQXE                         00500409990TRLO1.1.1
 12:19:55          GMT             281                       2.192                     GBP                                           XLON                         00500410544TRLO1.1.1
 12:19:55          GMT             452                       2.192                     GBP                                           XLON                         00500410545TRLO1.1.1
 12:19:57          GMT             51                        2.190                     GBP                                           TRQX                         00500410553TRLO1.1.1
 12:19:59          GMT             400                       2.190                     GBP                                           BATE                         00500410558TRLO1.1.1
 12:20:04          GMT             276                       2.190                     GBP                                           CHIX                         00500410570TRLO1.1.1
 12:25:25          GMT             36                        2.186                     GBP                                           AQXE                         00500412021TRLO1.1.1
 12:25:27          GMT             3                         2.186                     GBP                                           AQXE                         00500412028TRLO1.1.1
 12:25:29          GMT             187                       2.186                     GBP                                           CHIX                         00500412034TRLO1.1.1
 12:25:40          GMT             602                       2.186                     GBP                                           XLON                         00500412054TRLO1.1.1
 12:29:04          GMT             3                         2.186                     GBP                                           TRQX                         00500412633TRLO1.1.1
 12:30:01          GMT             407                       2.186                     GBP                                           BATE                         00500412787TRLO1.1.1
 12:31:11          GMT             67                        2.190                     GBP                                           TRQX                         00500413412TRLO1.1.1
 12:36:13          GMT             34                        2.192                     GBP                                           XLON                         00500414499TRLO1.1.1
 12:36:13          GMT             293                       2.192                     GBP                                           XLON                         00500414498TRLO1.1.1
 12:36:13          GMT             559                       2.192                     GBP                                           XLON                         00500414497TRLO1.1.1
 12:36:37          GMT             216                       2.190                     GBP                                           CHIX                         00500414603TRLO1.1.1
 12:45:10          GMT             101                       2.192                     GBP                                           CHIX                         00500416268TRLO1.1.1
 12:45:10          GMT             112                       2.192                     GBP                                           CHIX                         00500416269TRLO1.1.1
 12:45:17          GMT             358                       2.192                     GBP                                           XLON                         00500416356TRLO1.1.1
 12:45:17          GMT             69                        2.192                     GBP                                           XLON                         00500416359TRLO1.1.1
 12:45:17          GMT             83                        2.192                     GBP                                           XLON                         00500416358TRLO1.1.1
 12:45:17          GMT             195                       2.192                     GBP                                           XLON                         00500416357TRLO1.1.1
 12:45:19          GMT             91                        2.192                     GBP                                           XLON                         00500416362TRLO1.1.1
 12:45:19          GMT             6                         2.192                     GBP                                           XLON                         00500416363TRLO1.1.1
 12:54:37          GMT             40                        2.194                     GBP                                           XLON                         00500417960TRLO1.1.1
 12:54:37          GMT             536                       2.194                     GBP                                           XLON                         00500417959TRLO1.1.1
 12:57:14          GMT             119                       2.194                     GBP                                           XLON                         00500418440TRLO1.1.1
 12:57:14          GMT             239                       2.194                     GBP                                           XLON                         00500418439TRLO1.1.1
 12:57:14          GMT             99                        2.194                     GBP                                           XLON                         00500418441TRLO1.1.1
 12:57:14          GMT             315                       2.194                     GBP                                           XLON                         00500418442TRLO1.1.1
 12:59:16          GMT             262                       2.194                     GBP                                           CHIX                         00500418964TRLO1.1.1
 13:02:01          GMT             20                        2.194                     GBP                                           XLON                         00500419453TRLO1.1.1
 13:02:01          GMT             472                       2.194                     GBP                                           XLON                         00500419452TRLO1.1.1
 13:04:20          GMT             307                       2.192                     GBP                                           BATE                         00500419922TRLO1.1.1
 13:04:20          GMT             62                        2.192                     GBP                                           AQXE                         00500419926TRLO1.1.1
 13:04:20          GMT             96                        2.192                     GBP                                           AQXE                         00500419925TRLO1.1.1
 13:04:20          GMT             220                       2.192                     GBP                                           CHIX                         00500419923TRLO1.1.1
 13:04:20          GMT             366                       2.192                     GBP                                           BATE                         00500419924TRLO1.1.1
 13:04:20          GMT             52                        2.192                     GBP                                           TRQX                         00500419929TRLO1.1.1
 13:04:20          GMT             60                        2.192                     GBP                                           TRQX                         00500419928TRLO1.1.1
 13:04:20          GMT             88                        2.192                     GBP                                           AQXE                         00500419927TRLO1.1.1
 13:04:20          GMT             84                        2.192                     GBP                                           TRQX                         00500419930TRLO1.1.1
 13:06:03          GMT             591                       2.192                     GBP                                           XLON                         00500420289TRLO1.1.1
 13:06:03          GMT             139                       2.192                     GBP                                           XLON                         00500420290TRLO1.1.1
 13:09:52          GMT             143                       2.192                     GBP                                           XLON                         00500421017TRLO1.1.1
 13:09:52          GMT             643                       2.192                     GBP                                           XLON                         00500421018TRLO1.1.1
 13:14:23          GMT             759                       2.198                     GBP                                           XLON                         00500421944TRLO1.1.1
 13:18:44          GMT             227                       2.198                     GBP                                           CHIX                         00500422540TRLO1.1.1
 13:18:44          GMT             76                        2.198                     GBP                                           TRQX                         00500422542TRLO1.1.1
 13:18:44          GMT             773                       2.198                     GBP                                           XLON                         00500422541TRLO1.1.1
 13:18:44          GMT             84                        2.198                     GBP                                           TRQX                         00500422543TRLO1.1.1
 13:29:00          GMT             203                       2.198                     GBP                                           CHIX                         00500424686TRLO1.1.1
 13:29:00          GMT             438                       2.198                     GBP                                           CHIX                         00500424685TRLO1.1.1
 13:29:00          GMT             68                        2.198                     GBP                                           TRQX                         00500424689TRLO1.1.1
 13:29:00          GMT             192                       2.198                     GBP                                           CHIX                         00500424687TRLO1.1.1
 13:29:00          GMT             300                       2.198                     GBP                                           XLON                         00500424688TRLO1.1.1
 13:29:00          GMT             52                        2.198                     GBP                                           TRQX                         00500424692TRLO1.1.1
 13:29:00          GMT             292                       2.198                     GBP                                           XLON                         00500424690TRLO1.1.1
 13:29:00          GMT             664                       2.198                     GBP                                           XLON                         00500424691TRLO1.1.1
 13:29:00          GMT             81                        2.198                     GBP                                           BATE                         00500424694TRLO1.1.1
 13:29:00          GMT             83                        2.198                     GBP                                           BATE                         00500424696TRLO1.1.1
 13:29:00          GMT             84                        2.198                     GBP                                           BATE                         00500424695TRLO1.1.1
 13:29:00          GMT             366                       2.198                     GBP                                           BATE                         00500424693TRLO1.1.1
 13:29:00          GMT             937                       2.198                     GBP                                           BATE                         00500424697TRLO1.1.1
 13:31:05          GMT             334                       2.198                     GBP                                           BATE                         00500425105TRLO1.1.1
 13:31:12          GMT             693                       2.198                     GBP                                           XLON                         00500425113TRLO1.1.1
 13:33:22          GMT             100                       2.198                     GBP                                           BATE                         00500425539TRLO1.1.1
 13:33:22          GMT             332                       2.198                     GBP                                           BATE                         00500425540TRLO1.1.1
 13:34:00          GMT             1023                      2.198                     GBP                                           XLON                         00500425678TRLO1.1.1
 13:38:10          GMT             91                        2.198                     GBP                                           XLON                         00500426453TRLO1.1.1
 13:38:10          GMT             213                       2.198                     GBP                                           XLON                         00500426452TRLO1.1.1
 13:38:10          GMT             76                        2.198                     GBP                                           XLON                         00500426454TRLO1.1.1
 13:42:26          GMT             103                       2.200                     GBP                                           XLON                         00500427251TRLO1.1.1
 13:42:26          GMT             240                       2.200                     GBP                                           XLON                         00500427250TRLO1.1.1
 13:42:26          GMT             464                       2.200                     GBP                                           XLON                         00500427248TRLO1.1.1
 13:42:26          GMT             13                        2.200                     GBP                                           XLON                         00500427252TRLO1.1.1
 13:44:19          GMT             55                        2.200                     GBP                                           CHIX                         00500427705TRLO1.1.1
 13:44:19          GMT             184                       2.200                     GBP                                           CHIX                         00500427706TRLO1.1.1
 13:46:25          GMT             223                       2.200                     GBP                                           CHIX                         00500428191TRLO1.1.1
 13:47:56          GMT             72                        2.200                     GBP                                           XLON                         00500428574TRLO1.1.1
 13:47:56          GMT             492                       2.200                     GBP                                           XLON                         00500428575TRLO1.1.1
 13:48:21          GMT             60                        2.198                     GBP                                           AQXE                         00500428658TRLO1.1.1
 13:48:21          GMT             250                       2.198                     GBP                                           AQXE                         00500428657TRLO1.1.1
 13:48:21          GMT             74                        2.198                     GBP                                           AQXE                         00500428659TRLO1.1.1
 13:48:21          GMT             406                       2.198                     GBP                                           BATE                         00500428660TRLO1.1.1
 13:48:21          GMT             60                        2.198                     GBP                                           TRQX                         00500428662TRLO1.1.1
 13:48:21          GMT             394                       2.198                     GBP                                           BATE                         00500428661TRLO1.1.1
 13:48:21          GMT             55                        2.198                     GBP                                           TRQX                         00500428663TRLO1.1.1
 13:48:21          GMT             56                        2.198                     GBP                                           TRQX                         00500428664TRLO1.1.1
 13:50:19          GMT             50                        2.196                     GBP                                           AQXE                         00500429168TRLO1.1.1
 13:50:35          GMT             62                        2.196                     GBP                                           TRQX                         00500429228TRLO1.1.1
 13:50:41          GMT             241                       2.196                     GBP                                           CHIX                         00500429259TRLO1.1.1
 13:51:47          GMT             156                       2.196                     GBP                                           XLON                         00500429540TRLO1.1.1
 13:51:47          GMT             624                       2.196                     GBP                                           XLON                         00500429541TRLO1.1.1
 13:51:47          GMT             2                         2.196                     GBP                                           XLON                         00500429545TRLO1.1.1
 13:51:47          GMT             28                        2.196                     GBP                                           XLON                         00500429543TRLO1.1.1
 13:51:47          GMT             34                        2.196                     GBP                                           XLON                         00500429544TRLO1.1.1
 13:51:47          GMT             80                        2.196                     GBP                                           XLON                         00500429542TRLO1.1.1
 13:51:47          GMT             36                        2.196                     GBP                                           XLON                         00500429546TRLO1.1.1
 13:54:16          GMT             55                        2.196                     GBP                                           AQXE                         00500430122TRLO1.1.1
 13:55:23          GMT             422                       2.196                     GBP                                           BATE                         00500430484TRLO1.1.1
 13:56:01          GMT             56                        2.196                     GBP                                           XLON                         00500430608TRLO1.1.1
 13:56:01          GMT             132                       2.196                     GBP                                           XLON                         00500430607TRLO1.1.1
 13:56:01          GMT             47                        2.196                     GBP                                           XLON                         00500430609TRLO1.1.1
 13:56:01          GMT             162                       2.196                     GBP                                           XLON                         00500430611TRLO1.1.1
 13:56:01          GMT             172                       2.196                     GBP                                           XLON                         00500430610TRLO1.1.1
 13:58:47          GMT             184                       2.200                     GBP                                           BATE                         00500431319TRLO1.1.1
 13:58:47          GMT             123                       2.200                     GBP                                           BATE                         00500431322TRLO1.1.1
 13:59:51          GMT             44                        2.200                     GBP                                           AQXE                         00500431629TRLO1.1.1
 14:00:06          GMT             74                        2.200                     GBP                                           XLON                         00500431732TRLO1.1.1
 14:00:06          GMT             496                       2.200                     GBP                                           XLON                         00500431733TRLO1.1.1
 14:00:20          GMT             182                       2.202                     GBP                                           CHIX                         00500431786TRLO1.1.1
 14:01:08          GMT             26                        2.200                     GBP                                           BATE                         00500431998TRLO1.1.1
 14:01:08          GMT             301                       2.200                     GBP                                           BATE                         00500431999TRLO1.1.1
 14:02:21          GMT             209                       2.200                     GBP                                           CHIX                         00500432323TRLO1.1.1
 14:02:29          GMT             55                        2.200                     GBP                                           AQXE                         00500432365TRLO1.1.1
 14:03:11          GMT             687                       2.200                     GBP                                           XLON                         00500432483TRLO1.1.1
 14:03:57          GMT             351                       2.200                     GBP                                           BATE                         00500432646TRLO1.1.1
 14:04:47          GMT             753                       2.198                     GBP                                           XLON                         00500432813TRLO1.1.1
 14:04:47          GMT             83                        2.198                     GBP                                           TRQX                         00500432814TRLO1.1.1
 14:04:47          GMT             83                        2.198                     GBP                                           TRQX                         00500432815TRLO1.1.1
 14:05:39          GMT             199                       2.200                     GBP                                           CHIX                         00500433083TRLO1.1.1
 14:05:39          GMT             99                        2.200                     GBP                                           CHIX                         00500433084TRLO1.1.1
 14:07:11          GMT             54                        2.198                     GBP                                           AQXE                         00500433429TRLO1.1.1
 14:09:29          GMT             687                       2.198                     GBP                                           XLON                         00500434029TRLO1.1.1
 14:11:27          GMT             50                        2.198                     GBP                                           AQXE                         00500434546TRLO1.1.1
 14:11:27          GMT             594                       2.196                     GBP                                           XLON                         00500434547TRLO1.1.1
 14:12:12          GMT             58                        2.196                     GBP                                           BATE                         00500434775TRLO1.1.1
 14:12:12          GMT             367                       2.196                     GBP                                           BATE                         00500434774TRLO1.1.1
 14:12:14          GMT             70                        2.194                     GBP                                           TRQX                         00500434781TRLO1.1.1
 14:14:04          GMT             326                       2.192                     GBP                                           CHIX                         00500435229TRLO1.1.1
 14:15:22          GMT             604                       2.192                     GBP                                           XLON                         00500435544TRLO1.1.1
 14:15:33          GMT             4                         2.192                     GBP                                           TRQX                         00500435570TRLO1.1.1
 14:15:33          GMT             51                        2.192                     GBP                                           TRQX                         00500435571TRLO1.1.1
 14:16:13          GMT             46                        2.194                     GBP                                           AQXE                         00500435689TRLO1.1.1
 14:19:34          GMT             790                       2.194                     GBP                                           XLON                         00500436300TRLO1.1.1
 14:20:23          GMT             453                       2.192                     GBP                                           BATE                         00500436490TRLO1.1.1
 14:21:45          GMT             268                       2.192                     GBP                                           CHIX                         00500436767TRLO1.1.1
 14:22:26          GMT             494                       2.194                     GBP                                           XLON                         00500436919TRLO1.1.1
 14:23:54          GMT             382                       2.192                     GBP                                           BATE                         00500437172TRLO1.1.1
 14:24:18          GMT             68                        2.194                     GBP                                           AQXE                         00500437253TRLO1.1.1
 14:25:29          GMT             38                        2.192                     GBP                                           TRQX                         00500437498TRLO1.1.1
 14:25:40          GMT             247                       2.194                     GBP                                           XLON                         00500437529TRLO1.1.1
 14:25:40          GMT             289                       2.194                     GBP                                           XLON                         00500437530TRLO1.1.1
 14:27:29          GMT             276                       2.192                     GBP                                           CHIX                         00500437948TRLO1.1.1
 14:27:38          GMT             63                        2.190                     GBP                                           TRQX                         00500437990TRLO1.1.1
 14:29:03          GMT             55                        2.188                     GBP                                           TRQX                         00500438383TRLO1.1.1
 14:29:03          GMT             350                       2.190                     GBP                                           BATE                         00500438382TRLO1.1.1
 14:29:05          GMT             55                        2.190                     GBP                                           AQXE                         00500438409TRLO1.1.1
 14:29:30          GMT             1146                      2.188                     GBP                                           XLON                         00500438548TRLO1.1.1
 14:31:00          GMT             231                       2.186                     GBP                                           CHIX                         00500440414TRLO1.1.1
 14:31:08          GMT             168                       2.186                     GBP                                           BATE                         00500440869TRLO1.1.1
 14:31:08          GMT             270                       2.186                     GBP                                           BATE                         00500440870TRLO1.1.1
 14:31:12          GMT             68                        2.186                     GBP                                           TRQX                         00500440944TRLO1.1.1
 14:31:45          GMT             68                        2.190                     GBP                                           AQXE                         00500441450TRLO1.1.1
 14:31:52          GMT             642                       2.188                     GBP                                           XLON                         00500441509TRLO1.1.1
 14:35:07          GMT             640                       2.198                     GBP                                           XLON                         00500444212TRLO1.1.1
 14:35:18          GMT             75                        2.198                     GBP                                           CHIX                         00500444337TRLO1.1.1
 14:35:18          GMT             150                       2.198                     GBP                                           CHIX                         00500444336TRLO1.1.1
 14:36:50          GMT             483                       2.198                     GBP                                           XLON                         00500445425TRLO1.1.1
 14:36:50          GMT             755                       2.198                     GBP                                           XLON                         00500445426TRLO1.1.1
 14:37:20          GMT             267                       2.198                     GBP                                           CHIX                         00500445756TRLO1.1.1
 14:37:51          GMT             61                        2.198                     GBP                                           AQXE                         00500446160TRLO1.1.1
 14:37:52          GMT             269                       2.198                     GBP                                           BATE                         00500446168TRLO1.1.1
 14:37:52          GMT             104                       2.198                     GBP                                           BATE                         00500446169TRLO1.1.1
 14:38:45          GMT             632                       2.198                     GBP                                           XLON                         00500446681TRLO1.1.1
 14:39:11          GMT             48                        2.194                     GBP                                           AQXE                         00500447030TRLO1.1.1
 14:39:11          GMT             54                        2.194                     GBP                                           TRQX                         00500447032TRLO1.1.1
 14:39:11          GMT             61                        2.194                     GBP                                           AQXE                         00500447029TRLO1.1.1
 14:39:11          GMT             768                       2.194                     GBP                                           XLON                         00500447031TRLO1.1.1
 14:39:11          GMT             62                        2.194                     GBP                                           TRQX                         00500447033TRLO1.1.1
 14:39:11          GMT             62                        2.194                     GBP                                           TRQX                         00500447034TRLO1.1.1
 14:39:40          GMT             256                       2.194                     GBP                                           CHIX                         00500447279TRLO1.1.1
 14:40:01          GMT             450                       2.192                     GBP                                           BATE                         00500447567TRLO1.1.1
 14:42:10          GMT             15                        2.196                     GBP                                           CHIX                         00500449268TRLO1.1.1
 14:42:10          GMT             172                       2.196                     GBP                                           CHIX                         00500449269TRLO1.1.1
 14:44:13          GMT             67                        2.194                     GBP                                           AQXE                         00500450721TRLO1.1.1
 14:44:13          GMT             57                        2.194                     GBP                                           AQXE                         00500450722TRLO1.1.1
 14:44:13          GMT             441                       2.194                     GBP                                           BATE                         00500450723TRLO1.1.1
 14:44:13          GMT             779                       2.194                     GBP                                           XLON                         00500450724TRLO1.1.1
 14:44:13          GMT             62                        2.194                     GBP                                           TRQX                         00500450726TRLO1.1.1
 14:44:13          GMT             62                        2.194                     GBP                                           TRQX                         00500450727TRLO1.1.1
 14:44:13          GMT             894                       2.194                     GBP                                           XLON                         00500450725TRLO1.1.1
 14:44:47          GMT             248                       2.194                     GBP                                           CHIX                         00500451152TRLO1.1.1
 14:46:23          GMT             122                       2.194                     GBP                                           BATE                         00500452948TRLO1.1.1
 14:46:23          GMT             253                       2.194                     GBP                                           BATE                         00500452949TRLO1.1.1
 14:46:26          GMT             826                       2.194                     GBP                                           XLON                         00500452974TRLO1.1.1
 14:47:42          GMT             49                        2.194                     GBP                                           AQXE                         00500454594TRLO1.1.1
 14:48:54          GMT             254                       2.196                     GBP                                           CHIX                         00500455526TRLO1.1.1
 14:49:21          GMT             358                       2.196                     GBP                                           BATE                         00500455879TRLO1.1.1
 14:49:21          GMT             69                        2.196                     GBP                                           TRQX                         00500455880TRLO1.1.1
 14:51:06          GMT             57                        2.196                     GBP                                           TRQX                         00500457023TRLO1.1.1
 14:51:50          GMT             438                       2.196                     GBP                                           BATE                         00500457509TRLO1.1.1
 14:52:44          GMT             63                        2.198                     GBP                                           AQXE                         00500458117TRLO1.1.1
 14:54:15          GMT             28                        2.200                     GBP                                           BATE                         00500459323TRLO1.1.1
 14:54:15          GMT             37                        2.200                     GBP                                           BATE                         00500459322TRLO1.1.1
 14:54:15          GMT             88                        2.200                     GBP                                           BATE                         00500459324TRLO1.1.1
 14:54:15          GMT             275                       2.200                     GBP                                           BATE                         00500459325TRLO1.1.1
 14:54:27          GMT             694                       2.200                     GBP                                           XLON                         00500459535TRLO1.1.1
 14:55:13          GMT             216                       2.200                     GBP                                           CHIX                         00500460127TRLO1.1.1
 14:56:27          GMT             63                        2.198                     GBP                                           AQXE                         00500461297TRLO1.1.1
 14:56:27          GMT             718                       2.198                     GBP                                           XLON                         00500461299TRLO1.1.1
 14:56:27          GMT             883                       2.198                     GBP                                           XLON                         00500461298TRLO1.1.1
 14:56:27          GMT             56                        2.198                     GBP                                           TRQX                         00500461300TRLO1.1.1
 14:57:27          GMT             223                       2.198                     GBP                                           CHIX                         00500462194TRLO1.1.1
 14:59:45          GMT             263                       2.200                     GBP                                           CHIX                         00500464480TRLO1.1.1
 15:01:44          GMT             732                       2.200                     GBP                                           XLON                         00500466393TRLO1.1.1
 15:02:14          GMT             448                       2.198                     GBP                                           BATE                         00500466865TRLO1.1.1
 15:02:14          GMT             55                        2.198                     GBP                                           AQXE                         00500466868TRLO1.1.1
 15:02:14          GMT             84                        2.198                     GBP                                           AQXE                         00500466867TRLO1.1.1
 15:02:14          GMT             320                       2.198                     GBP                                           BATE                         00500466866TRLO1.1.1
 15:02:14          GMT             52                        2.198                     GBP                                           TRQX                         00500466871TRLO1.1.1
 15:02:14          GMT             66                        2.198                     GBP                                           TRQX                         00500466870TRLO1.1.1
 15:02:14          GMT             952                       2.198                     GBP                                           XLON                         00500466869TRLO1.1.1
 15:03:05          GMT             876                       2.196                     GBP                                           XLON                         00500467845TRLO1.1.1
 15:04:09          GMT             117                       2.194                     GBP                                           BATE                         00500469000TRLO1.1.1
 15:04:09          GMT             309                       2.194                     GBP                                           BATE                         00500469001TRLO1.1.1
 15:04:20          GMT             63                        2.194                     GBP                                           TRQX                         00500469120TRLO1.1.1
 15:05:04          GMT             49                        2.198                     GBP                                           AQXE                         00500469946TRLO1.1.1
 15:06:29          GMT             253                       2.198                     GBP                                           CHIX                         00500471369TRLO1.1.1
 15:06:33          GMT             136                       2.200                     GBP                                           XLON                         00500471421TRLO1.1.1
 15:06:33          GMT             188                       2.200                     GBP                                           XLON                         00500471422TRLO1.1.1
 15:06:33          GMT             336                       2.200                     GBP                                           XLON                         00500471423TRLO1.1.1
 15:06:39          GMT             69                        2.200                     GBP                                           TRQX                         00500471513TRLO1.1.1
 15:08:11          GMT             52                        2.198                     GBP                                           AQXE                         00500472621TRLO1.1.1
 15:08:28          GMT             594                       2.196                     GBP                                           XLON                         00500472799TRLO1.1.1
 15:08:28          GMT             621                       2.198                     GBP                                           XLON                         00500472798TRLO1.1.1
 15:08:32          GMT             143                       2.194                     GBP                                           CHIX                         00500472835TRLO1.1.1
 15:08:57          GMT             408                       2.196                     GBP                                           BATE                         00500473093TRLO1.1.1
 15:10:25          GMT             64                        2.196                     GBP                                           TRQX                         00500474165TRLO1.1.1
 15:10:41          GMT             668                       2.196                     GBP                                           XLON                         00500474318TRLO1.1.1
 15:10:57          GMT             218                       2.196                     GBP                                           CHIX                         00500474480TRLO1.1.1
 15:12:29          GMT             234                       2.194                     GBP                                           CHIX                         00500475468TRLO1.1.1
 15:13:12          GMT             51                        2.196                     GBP                                           AQXE                         00500475944TRLO1.1.1
 15:13:46          GMT             650                       2.196                     GBP                                           XLON                         00500476285TRLO1.1.1
 15:13:52          GMT             622                       2.196                     GBP                                           BATE                         00500476359TRLO1.1.1
 15:14:15          GMT             51                        2.196                     GBP                                           TRQX                         00500476594TRLO1.1.1
 15:16:29          GMT             59                        2.196                     GBP                                           AQXE                         00500478483TRLO1.1.1
 15:17:06          GMT             214                       2.190                     GBP                                           CHIX                         00500478979TRLO1.1.1
 15:17:06          GMT             767                       2.190                     GBP                                           XLON                         00500478980TRLO1.1.1
 15:19:41          GMT             72                        2.194                     GBP                                           TRQX                         00500481259TRLO1.1.1
 15:20:10          GMT             673                       2.194                     GBP                                           XLON                         00500481607TRLO1.1.1
 15:21:13          GMT             348                       2.190                     GBP                                           BATE                         00500482893TRLO1.1.1
 15:21:13          GMT             81                        2.190                     GBP                                           BATE                         00500482894TRLO1.1.1
 15:22:30          GMT             134                       2.190                     GBP                                           XLON                         00500484138TRLO1.1.1
 15:22:30          GMT             577                       2.190                     GBP                                           XLON                         00500484139TRLO1.1.1
 15:22:36          GMT             55                        2.192                     GBP                                           AQXE                         00500484200TRLO1.1.1
 15:22:36          GMT             14                        2.192                     GBP                                           AQXE                         00500484201TRLO1.1.1
 15:22:38          GMT             68                        2.190                     GBP                                           CHIX                         00500484229TRLO1.1.1
 15:22:38          GMT             201                       2.190                     GBP                                           CHIX                         00500484230TRLO1.1.1
 15:22:39          GMT             62                        2.190                     GBP                                           TRQX                         00500484233TRLO1.1.1
 15:26:32          GMT             556                       2.192                     GBP                                           XLON                         00500487601TRLO1.1.1
 15:26:32          GMT             871                       2.192                     GBP                                           XLON                         00500487602TRLO1.1.1
 15:26:40          GMT             60                        2.192                     GBP                                           AQXE                         00500487726TRLO1.1.1
 15:28:05          GMT             231                       2.192                     GBP                                           CHIX                         00500489000TRLO1.1.1
 15:28:05          GMT             235                       2.192                     GBP                                           CHIX                         00500488999TRLO1.1.1
 15:28:05          GMT             66                        2.192                     GBP                                           TRQX                         00500489001TRLO1.1.1
 15:28:34          GMT             48                        2.192                     GBP                                           AQXE                         00500489548TRLO1.1.1
 15:28:35          GMT             410                       2.190                     GBP                                           BATE                         00500489569TRLO1.1.1
 15:28:35          GMT             455                       2.190                     GBP                                           BATE                         00500489570TRLO1.1.1
 15:29:07          GMT             1311                      2.190                     GBP                                           XLON                         00500490215TRLO1.1.1
 15:29:56          GMT             5                         2.192                     GBP                                           TRQX                         00500491446TRLO1.1.1
 15:29:56          GMT             65                        2.192                     GBP                                           TRQX                         00500491447TRLO1.1.1
 15:30:29          GMT             390                       2.190                     GBP                                           BATE                         00500492360TRLO1.1.1
 15:31:04          GMT             269                       2.192                     GBP                                           CHIX                         00500493090TRLO1.1.1
 15:31:11          GMT             498                       2.192                     GBP                                           XLON                         00500493270TRLO1.1.1
 15:32:11          GMT             72                        2.192                     GBP                                           TRQX                         00500494258TRLO1.1.1
 15:33:29          GMT             220                       2.192                     GBP                                           CHIX                         00500495567TRLO1.1.1
 15:33:29          GMT             612                       2.192                     GBP                                           XLON                         00500495568TRLO1.1.1
 15:33:46          GMT             375                       2.192                     GBP                                           BATE                         00500495845TRLO1.1.1
 15:34:47          GMT             635                       2.190                     GBP                                           XLON                         00500496899TRLO1.1.1
 15:34:47          GMT             62                        2.190                     GBP                                           AQXE                         00500496901TRLO1.1.1
 15:34:47          GMT             95                        2.190                     GBP                                           AQXE                         00500496900TRLO1.1.1
 15:34:58          GMT             85                        2.190                     GBP                                           TRQX                         00500497007TRLO1.1.1
 15:35:40          GMT             393                       2.190                     GBP                                           BATE                         00500497857TRLO1.1.1
 15:37:03          GMT             4                         2.186                     GBP                                           CHIX                         00500499431TRLO1.1.1
 15:37:03          GMT             244                       2.186                     GBP                                           CHIX                         00500499432TRLO1.1.1
 15:37:09          GMT             46                        2.188                     GBP                                           AQXE                         00500499658TRLO1.1.1
 15:37:42          GMT             24                        2.188                     GBP                                           XLON                         00500500186TRLO1.1.1
 15:37:42          GMT             77                        2.188                     GBP                                           XLON                         00500500187TRLO1.1.1
 15:37:42          GMT             394                       2.188                     GBP                                           XLON                         00500500189TRLO1.1.1
 15:37:42          GMT             513                       2.188                     GBP                                           XLON                         00500500188TRLO1.1.1
 15:38:51          GMT             60                        2.188                     GBP                                           TRQX                         00500500986TRLO1.1.1
 15:39:48          GMT             119                       2.186                     GBP                                           CHIX                         00500501650TRLO1.1.1
 15:40:01          GMT             114                       2.190                     GBP                                           BATE                         00500501821TRLO1.1.1
 15:40:01          GMT             352                       2.190                     GBP                                           BATE                         00500501822TRLO1.1.1
 15:40:26          GMT             24                        2.188                     GBP                                           XLON                         00500502109TRLO1.1.1
 15:40:26          GMT             96                        2.188                     GBP                                           XLON                         00500502111TRLO1.1.1
 15:40:26          GMT             513                       2.188                     GBP                                           XLON                         00500502110TRLO1.1.1
 15:41:34          GMT             50                        2.188                     GBP                                           AQXE                         00500502896TRLO1.1.1
 15:42:28          GMT             303                       2.188                     GBP                                           XLON                         00500503401TRLO1.1.1
 15:42:28          GMT             378                       2.188                     GBP                                           XLON                         00500503402TRLO1.1.1
 15:42:30          GMT             17                        2.190                     GBP                                           BATE                         00500503409TRLO1.1.1
 15:42:30          GMT             347                       2.190                     GBP                                           BATE                         00500503410TRLO1.1.1
 15:43:01          GMT             65                        2.188                     GBP                                           TRQX                         00500503728TRLO1.1.1
 15:45:59          GMT             56                        2.190                     GBP                                           AQXE                         00500505922TRLO1.1.1
 15:45:59          GMT             344                       2.190                     GBP                                           CHIX                         00500505923TRLO1.1.1
 15:46:03          GMT             447                       2.190                     GBP                                           BATE                         00500505972TRLO1.1.1
 15:46:03          GMT             223                       2.188                     GBP                                           CHIX                         00500505973TRLO1.1.1
 15:46:03          GMT             752                       2.188                     GBP                                           XLON                         00500505974TRLO1.1.1
 15:46:03          GMT             601                       2.188                     GBP                                           XLON                         00500505975TRLO1.1.1
 15:48:37          GMT             112                       2.190                     GBP                                           XLON                         00500507831TRLO1.1.1
 15:48:37          GMT             519                       2.190                     GBP                                           XLON                         00500507829TRLO1.1.1
 15:48:37          GMT             881                       2.190                     GBP                                           XLON                         00500507830TRLO1.1.1
 15:48:41          GMT             226                       2.190                     GBP                                           CHIX                         00500507880TRLO1.1.1
 15:50:11          GMT             244                       2.190                     GBP                                           CHIX                         00500509277TRLO1.1.1
 15:50:11          GMT             421                       2.190                     GBP                                           BATE                         00500509276TRLO1.1.1
 15:51:34          GMT             614                       2.190                     GBP                                           XLON                         00500510359TRLO1.1.1
 15:51:41          GMT             70                        2.188                     GBP                                           AQXE                         00500510540TRLO1.1.1
 15:51:41          GMT             62                        2.188                     GBP                                           TRQX                         00500510543TRLO1.1.1
 15:51:41          GMT             66                        2.188                     GBP                                           AQXE                         00500510542TRLO1.1.1
 15:51:41          GMT             74                        2.188                     GBP                                           AQXE                         00500510541TRLO1.1.1
 15:51:41          GMT             75                        2.188                     GBP                                           TRQX                         00500510545TRLO1.1.1
 15:51:41          GMT             79                        2.188                     GBP                                           TRQX                         00500510544TRLO1.1.1
 15:52:20          GMT             447                       2.188                     GBP                                           BATE                         00500510965TRLO1.1.1
 15:53:28          GMT             319                       2.188                     GBP                                           XLON                         00500511882TRLO1.1.1
 15:53:28          GMT             465                       2.188                     GBP                                           XLON                         00500511881TRLO1.1.1
 15:53:55          GMT             46                        2.188                     GBP                                           AQXE                         00500512159TRLO1.1.1
 15:56:16          GMT             230                       2.192                     GBP                                           CHIX                         00500514097TRLO1.1.1
 15:58:04          GMT             376                       2.192                     GBP                                           BATE                         00500515533TRLO1.1.1
 15:58:04          GMT             276                       2.192                     GBP                                           CHIX                         00500515535TRLO1.1.1
 15:58:04          GMT             341                       2.192                     GBP                                           BATE                         00500515534TRLO1.1.1
 15:58:04          GMT             736                       2.192                     GBP                                           XLON                         00500515536TRLO1.1.1
 15:58:04          GMT             672                       2.192                     GBP                                           XLON                         00500515537TRLO1.1.1
 15:58:04          GMT             76                        2.192                     GBP                                           TRQX                         00500515538TRLO1.1.1
 15:59:32          GMT             66                        2.192                     GBP                                           AQXE                         00500516501TRLO1.1.1
 16:00:00          GMT             58                        2.192                     GBP                                           TRQX                         00500516921TRLO1.1.1
 16:00:12          GMT             340                       2.192                     GBP                                           BATE                         00500517104TRLO1.1.1
 16:00:12          GMT             649                       2.192                     GBP                                           XLON                         00500517105TRLO1.1.1
 16:01:44          GMT             194                       2.192                     GBP                                           CHIX                         00500518003TRLO1.1.1
 16:02:03          GMT             620                       2.190                     GBP                                           XLON                         00500518235TRLO1.1.1
 16:02:17          GMT             65                        2.190                     GBP                                           TRQX                         00500518468TRLO1.1.1
 16:02:53          GMT             62                        2.188                     GBP                                           AQXE                         00500518960TRLO1.1.1
 16:04:22          GMT             235                       2.188                     GBP                                           CHIX                         00500520013TRLO1.1.1
 16:04:30          GMT             648                       2.188                     GBP                                           XLON                         00500520084TRLO1.1.1
 16:05:09          GMT             163                       2.190                     GBP                                           BATE                         00500520606TRLO1.1.1
 16:05:09          GMT             227                       2.190                     GBP                                           BATE                         00500520607TRLO1.1.1
 16:05:12          GMT             56                        2.188                     GBP                                           AQXE                         00500520668TRLO1.1.1
 16:06:26          GMT             58                        2.186                     GBP                                           TRQX                         00500521535TRLO1.1.1
 16:06:29          GMT             30                        2.188                     GBP                                           XLON                         00500521561TRLO1.1.1
 16:06:29          GMT             692                       2.188                     GBP                                           XLON                         00500521562TRLO1.1.1
 16:09:43          GMT             235                       2.190                     GBP                                           CHIX                         00500523977TRLO1.1.1
 16:09:43          GMT             401                       2.190                     GBP                                           BATE                         00500523978TRLO1.1.1
 16:09:43          GMT             1293                      2.190                     GBP                                           XLON                         00500523979TRLO1.1.1
 16:10:49          GMT             66                        2.190                     GBP                                           AQXE                         00500524728TRLO1.1.1
 16:12:14          GMT             271                       2.190                     GBP                                           CHIX                         00500525723TRLO1.1.1
 16:12:18          GMT             709                       2.190                     GBP                                           XLON                         00500525787TRLO1.1.1
 16:13:01          GMT             421                       2.190                     GBP                                           BATE                         00500526430TRLO1.1.1
 16:14:04          GMT             603                       2.190                     GBP                                           XLON                         00500527275TRLO1.1.1
 16:14:12          GMT             61                        2.192                     GBP                                           TRQX                         00500527438TRLO1.1.1
 16:15:02          GMT             298                       2.194                     GBP                                           CHIX                         00500527960TRLO1.1.1
 16:15:02          GMT             492                       2.194                     GBP                                           CHIX                         00500527961TRLO1.1.1
 16:15:02          GMT             56                        2.194                     GBP                                           CHIX                         00500527962TRLO1.1.1
 16:15:05          GMT             1326                      2.192                     GBP                                           BATE                         00500528004TRLO1.1.1
 16:15:27          GMT             48                        2.190                     GBP                                           AQXE                         00500528352TRLO1.1.1
 16:15:27          GMT             56                        2.190                     GBP                                           AQXE                         00500528350TRLO1.1.1
 16:15:27          GMT             136                       2.190                     GBP                                           AQXE                         00500528351TRLO1.1.1
 16:15:27          GMT             60                        2.190                     GBP                                           XLON                         00500528353TRLO1.1.1
 16:15:27          GMT             1074                      2.190                     GBP                                           XLON                         00500528355TRLO1.1.1
 16:15:27          GMT             1312                      2.190                     GBP                                           XLON                         00500528354TRLO1.1.1
 16:15:27          GMT             61                        2.190                     GBP                                           TRQX                         00500528356TRLO1.1.1
 16:15:27          GMT             73                        2.190                     GBP                                           TRQX                         00500528357TRLO1.1.1
 16:15:27          GMT             155                       2.190                     GBP                                           TRQX                         00500528358TRLO1.1.1
 16:18:05          GMT             173                       2.192                     GBP                                           CHIX                         00500530595TRLO1.1.1
 16:18:05          GMT             1145                      2.192                     GBP                                           XLON                         00500530596TRLO1.1.1
 16:18:05          GMT             102                       2.192                     GBP                                           TRQX                         00500530597TRLO1.1.1
 16:18:34          GMT             101                       2.190                     GBP                                           AQXE                         00500530936TRLO1.1.1
 16:18:34          GMT             564                       2.190                     GBP                                           BATE                         00500530935TRLO1.1.1
 16:18:34          GMT             555                       2.190                     GBP                                           XLON                         00500530937TRLO1.1.1
 16:19:52          GMT             59                        2.190                     GBP                                           TRQX                         00500531897TRLO1.1.1
 16:20:07          GMT             362                       2.188                     GBP                                           BATE                         00500532197TRLO1.1.1
 16:20:39          GMT             52                        2.190                     GBP                                           AQXE                         00500532623TRLO1.1.1
 16:22:54          GMT             51                        2.190                     GBP                                           AQXE                         00500534477TRLO1.1.1
 16:25:11          GMT             709                       2.192                     GBP                                           BATE                         00500536228TRLO1.1.1
 16:25:11          GMT             654                       2.192                     GBP                                           CHIX                         00500536232TRLO1.1.1
 16:25:11          GMT             120                       2.192                     GBP                                           CHIX                         00500536233TRLO1.1.1
 16:25:11          GMT             7                         2.192                     GBP                                           CHIX                         00500536234TRLO1.1.1
 16:25:16          GMT             560                       2.192                     GBP                                           XLON                         00500536266TRLO1.1.1
 16:25:16          GMT             1988                      2.192                     GBP                                           XLON                         00500536267TRLO1.1.1
 16:25:22          GMT             144                       2.192                     GBP                                           TRQX                         00500536335TRLO1.1.1
 16:25:49          GMT             27                        2.192                     GBP                                           CHIX                         00500536633TRLO1.1.1
 16:28:34          GMT             839                       2.196                     GBP                                           XLON                         00500538717TRLO1.1.1

 

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