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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 : 3562J  International Workplace Group PLC  28 November 2025

 International Workplace Group plc - Transaction in Own Shares
 28 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 174,481 ordinary shares of USD 0.0124 each
 in the capital of the Company (the 'Shares') on 27 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 45,387,456 ordinary shares of USD 0.0124
 each in the capital of the Company.

 Following cancellation of the Shares the Company will have 996,029,603 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:                                          27 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             111,811                                             2.3101                                        2.2860                       2.3200
 CBOE CXE                          18,011                                              2.3103                                        2.2900                       2.3200
 CBOE BXE                          33,531                                              2.3100                                        2.2900                       2.3200
 Turquoise Services Limited        5,610                                               2.3106                                        2.2900                       2.3200
 Aquis Exchange                    5,518                                               2.3110                                        2.2920                       2.3200

 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
 08:07:21          GMT             590                       2.286                     GBP                                           XLON                         00501504238TRLO1.1.1
 08:10:44          GMT             560                       2.290                     GBP                                           XLON                         00501504801TRLO1.1.1
 08:14:00          GMT             401                       2.292                     GBP                                           BATE                         00501505282TRLO1.1.1
 08:14:19          GMT             54                        2.294                     GBP                                           AQXE                         00501505313TRLO1.1.1
 08:15:00          GMT             49                        2.296                     GBP                                           XLON                         00501505374TRLO1.1.1
 08:15:00          GMT             748                       2.296                     GBP                                           XLON                         00501505373TRLO1.1.1
 08:18:32          GMT             817                       2.298                     GBP                                           XLON                         00501505724TRLO1.1.1
 08:39:36          GMT             654                       2.306                     GBP                                           CHIX                         00501509326TRLO1.1.1
 08:39:37          GMT             1171                      2.306                     GBP                                           BATE                         00501509330TRLO1.1.1
 08:44:30          GMT             4                         2.306                     GBP                                           BATE                         00501510432TRLO1.1.1
 08:44:30          GMT             166                       2.306                     GBP                                           CHIX                         00501510433TRLO1.1.1
 08:44:30          GMT             205                       2.306                     GBP                                           CHIX                         00501510435TRLO1.1.1
 08:44:30          GMT             299                       2.306                     GBP                                           BATE                         00501510434TRLO1.1.1
 08:44:30          GMT             56                        2.304                     GBP                                           AQXE                         00501510437TRLO1.1.1
 08:44:30          GMT             71                        2.304                     GBP                                           AQXE                         00501510438TRLO1.1.1
 08:44:30          GMT             103                       2.304                     GBP                                           AQXE                         00501510436TRLO1.1.1
 08:44:30          GMT             52                        2.304                     GBP                                           AQXE                         00501510439TRLO1.1.1
 08:44:30          GMT             545                       2.304                     GBP                                           XLON                         00501510441TRLO1.1.1
 08:44:30          GMT             1532                      2.304                     GBP                                           XLON                         00501510440TRLO1.1.1
 08:44:30          GMT             541                       2.304                     GBP                                           XLON                         00501510442TRLO1.1.1
 08:44:30          GMT             1603                      2.304                     GBP                                           XLON                         00501510443TRLO1.1.1
 08:44:30          GMT             12                        2.304                     GBP                                           XLON                         00501510445TRLO1.1.1
 08:44:30          GMT             511                       2.304                     GBP                                           XLON                         00501510444TRLO1.1.1
 08:44:30          GMT             61                        2.304                     GBP                                           TRQX                         00501510446TRLO1.1.1
 08:44:30          GMT             305                       2.304                     GBP                                           TRQX                         00501510447TRLO1.1.1
 08:47:06          GMT             49                        2.304                     GBP                                           AQXE                         00501510860TRLO1.1.1
 08:47:10          GMT             387                       2.296                     GBP                                           BATE                         00501510867TRLO1.1.1
 08:47:47          GMT             181                       2.294                     GBP                                           CHIX                         00501511060TRLO1.1.1
 08:50:50          GMT             31                        2.294                     GBP                                           XLON                         00501511631TRLO1.1.1
 08:50:50          GMT             677                       2.294                     GBP                                           XLON                         00501511632TRLO1.1.1
 08:54:57          GMT             251                       2.292                     GBP                                           XLON                         00501512195TRLO1.1.1
 08:54:57          GMT             295                       2.294                     GBP                                           XLON                         00501512196TRLO1.1.1
 08:55:15          GMT             170                       2.292                     GBP                                           CHIX                         00501512225TRLO1.1.1
 08:55:15          GMT             17                        2.294                     GBP                                           CHIX                         00501512226TRLO1.1.1
 08:55:49          GMT             33                        2.292                     GBP                                           BATE                         00501512295TRLO1.1.1
 08:55:49          GMT             302                       2.292                     GBP                                           BATE                         00501512296TRLO1.1.1
 08:56:32          GMT             66                        2.304                     GBP                                           AQXE                         00501512380TRLO1.1.1
 08:56:45          GMT             54                        2.296                     GBP                                           TRQX                         00501512407TRLO1.1.1
 08:57:34          GMT             90                        2.292                     GBP                                           XLON                         00501512557TRLO1.1.1
 08:57:34          GMT             216                       2.292                     GBP                                           XLON                         00501512558TRLO1.1.1
 08:57:34          GMT             746                       2.292                     GBP                                           XLON                         00501512556TRLO1.1.1
 08:58:06          GMT             218                       2.290                     GBP                                           CHIX                         00501512686TRLO1.1.1
 08:58:33          GMT             340                       2.292                     GBP                                           BATE                         00501512790TRLO1.1.1
 08:58:36          GMT             44                        2.304                     GBP                                           AQXE                         00501512799TRLO1.1.1
 08:59:11          GMT             5                         2.290                     GBP                                           TRQX                         00501512878TRLO1.1.1
 08:59:36          GMT             65                        2.290                     GBP                                           TRQX                         00501512976TRLO1.1.1
 08:59:44          GMT             770                       2.290                     GBP                                           XLON                         00501513019TRLO1.1.1
 09:01:33          GMT             370                       2.290                     GBP                                           BATE                         00501513419TRLO1.1.1
 09:02:00          GMT             683                       2.290                     GBP                                           XLON                         00501513490TRLO1.1.1
 09:02:09          GMT             57                        2.292                     GBP                                           AQXE                         00501513505TRLO1.1.1
 09:02:31          GMT             206                       2.292                     GBP                                           CHIX                         00501513565TRLO1.1.1
 09:03:41          GMT             513                       2.292                     GBP                                           XLON                         00501513758TRLO1.1.1
 09:05:57          GMT             6                         2.292                     GBP                                           AQXE                         00501514315TRLO1.1.1
 09:08:33          GMT             50                        2.294                     GBP                                           TRQX                         00501514909TRLO1.1.1
 09:08:33          GMT             163                       2.294                     GBP                                           CHIX                         00501514908TRLO1.1.1
 09:08:33          GMT             60                        2.294                     GBP                                           TRQX                         00501514910TRLO1.1.1
 09:08:35          GMT             1020                      2.294                     GBP                                           XLON                         00501514919TRLO1.1.1
 09:15:05          GMT             6                         2.294                     GBP                                           TRQX                         00501515940TRLO1.1.1
 09:15:10          GMT             54                        2.294                     GBP                                           TRQX                         00501515974TRLO1.1.1
 09:18:07          GMT             320                       2.294                     GBP                                           BATE                         00501516485TRLO1.1.1
 09:18:07          GMT             415                       2.294                     GBP                                           BATE                         00501516484TRLO1.1.1
 09:18:07          GMT             102                       2.294                     GBP                                           AQXE                         00501516486TRLO1.1.1
 09:18:07          GMT             1120                      2.294                     GBP                                           XLON                         00501516487TRLO1.1.1
 09:18:11          GMT             7                         2.294                     GBP                                           CHIX                         00501516490TRLO1.1.1
 09:18:11          GMT             216                       2.294                     GBP                                           CHIX                         00501516491TRLO1.1.1
 09:29:48          GMT             370                       2.294                     GBP                                           BATE                         00501518436TRLO1.1.1
 09:29:48          GMT             4                         2.294                     GBP                                           AQXE                         00501518437TRLO1.1.1
 09:29:48          GMT             44                        2.294                     GBP                                           AQXE                         00501518438TRLO1.1.1
 09:29:48          GMT             48                        2.294                     GBP                                           AQXE                         00501518439TRLO1.1.1
 09:29:48          GMT             48                        2.294                     GBP                                           TRQX                         00501518441TRLO1.1.1
 09:29:48          GMT             59                        2.294                     GBP                                           TRQX                         00501518442TRLO1.1.1
 09:29:48          GMT             1194                      2.294                     GBP                                           XLON                         00501518440TRLO1.1.1
 09:32:07          GMT             772                       2.294                     GBP                                           XLON                         00501522475TRLO1.1.1
 09:32:17          GMT             346                       2.294                     GBP                                           BATE                         00501522826TRLO1.1.1
 09:34:06          GMT             559                       2.294                     GBP                                           XLON                         00501526963TRLO1.1.1
 09:34:46          GMT             6                         2.294                     GBP                                           TRQX                         00501528214TRLO1.1.1
 09:34:46          GMT             52                        2.294                     GBP                                           TRQX                         00501528215TRLO1.1.1
 09:35:04          GMT             59                        2.294                     GBP                                           AQXE                         00501528893TRLO1.1.1
 09:35:25          GMT             282                       2.294                     GBP                                           BATE                         00501529629TRLO1.1.1
 09:35:35          GMT             195                       2.292                     GBP                                           CHIX                         00501529968TRLO1.1.1
 09:35:35          GMT             224                       2.292                     GBP                                           CHIX                         00501529969TRLO1.1.1
 09:36:26          GMT             480                       2.292                     GBP                                           XLON                         00501531769TRLO1.1.1
 09:36:28          GMT             131                       2.292                     GBP                                           XLON                         00501531832TRLO1.1.1
 09:39:10          GMT             168                       2.292                     GBP                                           CHIX                         00501537938TRLO1.1.1
 09:39:15          GMT             500                       2.292                     GBP                                           XLON                         00501538129TRLO1.1.1
 09:43:44          GMT             70                        2.294                     GBP                                           TRQX                         00501547593TRLO1.1.1
 09:44:18          GMT             588                       2.294                     GBP                                           XLON                         00501548667TRLO1.1.1
 09:44:34          GMT             336                       2.294                     GBP                                           BATE                         00501549259TRLO1.1.1
 09:46:56          GMT             122                       2.294                     GBP                                           CHIX                         00501554353TRLO1.1.1
 09:46:56          GMT             4                         2.294                     GBP                                           CHIX                         00501554354TRLO1.1.1
 09:46:56          GMT             44                        2.294                     GBP                                           CHIX                         00501554355TRLO1.1.1
 09:47:11          GMT             56                        2.292                     GBP                                           AQXE                         00501554990TRLO1.1.1
 09:47:51          GMT             732                       2.292                     GBP                                           XLON                         00501556123TRLO1.1.1
 09:49:24          GMT             9                         2.292                     GBP                                           BATE                         00501559689TRLO1.1.1
 09:49:36          GMT             60                        2.294                     GBP                                           TRQX                         00501560154TRLO1.1.1
 09:50:09          GMT             279                       2.292                     GBP                                           BATE                         00501561497TRLO1.1.1
 09:52:29          GMT             67                        2.292                     GBP                                           AQXE                         00501566803TRLO1.1.1
 10:00:04          GMT             337                       2.292                     GBP                                           BATE                         00501579101TRLO1.1.1
 10:00:04          GMT             708                       2.292                     GBP                                           XLON                         00501579102TRLO1.1.1
 10:02:58          GMT             187                       2.294                     GBP                                           CHIX                         00501579398TRLO1.1.1
 10:02:58          GMT             909                       2.294                     GBP                                           XLON                         00501579399TRLO1.1.1
 10:03:49          GMT             58                        2.294                     GBP                                           TRQX                         00501579475TRLO1.1.1
 10:05:28          GMT             168                       2.294                     GBP                                           CHIX                         00501579705TRLO1.1.1
 10:05:28          GMT             648                       2.294                     GBP                                           XLON                         00501579706TRLO1.1.1
 10:06:35          GMT             60                        2.294                     GBP                                           TRQX                         00501579817TRLO1.1.1
 10:09:18          GMT             1150                      2.296                     GBP                                           XLON                         00501580122TRLO1.1.1
 10:09:37          GMT             106                       2.296                     GBP                                           AQXE                         00501580144TRLO1.1.1
 10:09:37          GMT             58                        2.296                     GBP                                           AQXE                         00501580145TRLO1.1.1
 10:09:37          GMT             122                       2.296                     GBP                                           XLON                         00501580146TRLO1.1.1
 10:18:48          GMT             50                        2.298                     GBP                                           AQXE                         00501580709TRLO1.1.1
 10:18:48          GMT             342                       2.298                     GBP                                           BATE                         00501580711TRLO1.1.1
 10:18:48          GMT             497                       2.298                     GBP                                           BATE                         00501580710TRLO1.1.1
 10:18:48          GMT             60                        2.298                     GBP                                           TRQX                         00501580715TRLO1.1.1
 10:18:48          GMT             181                       2.298                     GBP                                           CHIX                         00501580712TRLO1.1.1
 10:18:48          GMT             184                       2.298                     GBP                                           CHIX                         00501580713TRLO1.1.1
 10:18:48          GMT             1182                      2.298                     GBP                                           XLON                         00501580714TRLO1.1.1
 10:23:00          GMT             214                       2.298                     GBP                                           CHIX                         00501580943TRLO1.1.1
 10:23:00          GMT             347                       2.298                     GBP                                           BATE                         00501580942TRLO1.1.1
 10:23:00          GMT             77                        2.298                     GBP                                           TRQX                         00501580945TRLO1.1.1
 10:23:00          GMT             660                       2.298                     GBP                                           XLON                         00501580944TRLO1.1.1
 10:23:40          GMT             11                        2.298                     GBP                                           AQXE                         00501580996TRLO1.1.1
 10:23:45          GMT             37                        2.298                     GBP                                           AQXE                         00501581004TRLO1.1.1
 10:25:39          GMT             41                        2.296                     GBP                                           XLON                         00501581142TRLO1.1.1
 10:25:39          GMT             429                       2.296                     GBP                                           XLON                         00501581143TRLO1.1.1
 10:30:00          GMT             315                       2.296                     GBP                                           BATE                         00501581420TRLO1.1.1
 10:33:25          GMT             755                       2.298                     GBP                                           XLON                         00501581674TRLO1.1.1
 10:39:01          GMT             197                       2.302                     GBP                                           CHIX                         00501582020TRLO1.1.1
 10:45:25          GMT             50                        2.306                     GBP                                           TRQX                         00501582457TRLO1.1.1
 10:46:20          GMT             4                         2.306                     GBP                                           AQXE                         00501582527TRLO1.1.1
 10:54:38          GMT             50                        2.306                     GBP                                           AQXE                         00501583249TRLO1.1.1
 10:54:39          GMT             42                        2.306                     GBP                                           AQXE                         00501583251TRLO1.1.1
 10:54:39          GMT             66                        2.306                     GBP                                           AQXE                         00501583250TRLO1.1.1
 10:54:39          GMT             336                       2.306                     GBP                                           BATE                         00501583252TRLO1.1.1
 10:54:39          GMT             46                        2.306                     GBP                                           AQXE                         00501583255TRLO1.1.1
 10:54:39          GMT             169                       2.306                     GBP                                           CHIX                         00501583254TRLO1.1.1
 10:54:39          GMT             479                       2.306                     GBP                                           BATE                         00501583253TRLO1.1.1
 10:54:39          GMT             202                       2.306                     GBP                                           CHIX                         00501583257TRLO1.1.1
 10:54:39          GMT             216                       2.306                     GBP                                           CHIX                         00501583256TRLO1.1.1
 10:54:39          GMT             55                        2.306                     GBP                                           TRQX                         00501583259TRLO1.1.1
 10:54:39          GMT             335                       2.306                     GBP                                           BATE                         00501583258TRLO1.1.1
 10:54:39          GMT             100                       2.306                     GBP                                           TRQX                         00501583260TRLO1.1.1
 11:03:31          GMT             361                       2.308                     GBP                                           BATE                         00501583944TRLO1.1.1
 11:03:31          GMT             77                        2.308                     GBP                                           AQXE                         00501583945TRLO1.1.1
 11:03:31          GMT             175                       2.308                     GBP                                           CHIX                         00501583946TRLO1.1.1
 11:03:31          GMT             378                       2.308                     GBP                                           XLON                         00501583947TRLO1.1.1
 11:03:31          GMT             2513                      2.308                     GBP                                           XLON                         00501583948TRLO1.1.1
 11:03:31          GMT             58                        2.308                     GBP                                           TRQX                         00501583951TRLO1.1.1
 11:03:31          GMT             516                       2.308                     GBP                                           XLON                         00501583950TRLO1.1.1
 11:03:31          GMT             924                       2.308                     GBP                                           XLON                         00501583949TRLO1.1.1
 11:05:51          GMT             96                        2.308                     GBP                                           XLON                         00501584116TRLO1.1.1
 11:05:51          GMT             1                         2.308                     GBP                                           XLON                         00501584118TRLO1.1.1
 11:05:51          GMT             68                        2.308                     GBP                                           XLON                         00501584117TRLO1.1.1
 11:05:51          GMT             243                       2.308                     GBP                                           XLON                         00501584119TRLO1.1.1
 11:05:51          GMT             330                       2.308                     GBP                                           XLON                         00501584120TRLO1.1.1
 11:06:14          GMT             57                        2.308                     GBP                                           TRQX                         00501584138TRLO1.1.1
 11:09:30          GMT             49                        2.308                     GBP                                           AQXE                         00501584310TRLO1.1.1
 11:10:36          GMT             350                       2.308                     GBP                                           XLON                         00501584368TRLO1.1.1
 11:10:36          GMT             421                       2.308                     GBP                                           XLON                         00501584369TRLO1.1.1
 11:10:41          GMT             348                       2.306                     GBP                                           BATE                         00501584373TRLO1.1.1
 11:13:01          GMT             56                        2.304                     GBP                                           TRQX                         00501584565TRLO1.1.1
 11:14:02          GMT             77                        2.304                     GBP                                           CHIX                         00501584652TRLO1.1.1
 11:14:02          GMT             95                        2.304                     GBP                                           CHIX                         00501584653TRLO1.1.1
 11:15:34          GMT             217                       2.300                     GBP                                           XLON                         00501584841TRLO1.1.1
 11:15:34          GMT             564                       2.300                     GBP                                           XLON                         00501584840TRLO1.1.1
 11:16:24          GMT             29                        2.300                     GBP                                           BATE                         00501584907TRLO1.1.1
 11:16:24          GMT             276                       2.300                     GBP                                           BATE                         00501584908TRLO1.1.1
 11:16:50          GMT             30                        2.300                     GBP                                           CHIX                         00501584961TRLO1.1.1
 11:16:50          GMT             153                       2.300                     GBP                                           CHIX                         00501584960TRLO1.1.1
 11:18:06          GMT             52                        2.304                     GBP                                           AQXE                         00501585037TRLO1.1.1
 11:18:20          GMT             209                       2.300                     GBP                                           XLON                         00501585063TRLO1.1.1
 11:18:20          GMT             237                       2.300                     GBP                                           XLON                         00501585064TRLO1.1.1
 11:21:00          GMT             52                        2.304                     GBP                                           AQXE                         00501585371TRLO1.1.1
 11:31:37          GMT             52                        2.304                     GBP                                           AQXE                         00501586395TRLO1.1.1
 11:34:13          GMT             498                       2.304                     GBP                                           BATE                         00501586576TRLO1.1.1
 11:35:22          GMT             3                         2.304                     GBP                                           AQXE                         00501586650TRLO1.1.1
 11:35:22          GMT             43                        2.304                     GBP                                           AQXE                         00501586651TRLO1.1.1
 11:36:26          GMT             410                       2.304                     GBP                                           BATE                         00501586742TRLO1.1.1
 11:41:09          GMT             56                        2.304                     GBP                                           AQXE                         00501587058TRLO1.1.1
 11:42:15          GMT             408                       2.304                     GBP                                           BATE                         00501587126TRLO1.1.1
 11:45:14          GMT             214                       2.306                     GBP                                           CHIX                         00501587278TRLO1.1.1
 11:47:04          GMT             182                       2.306                     GBP                                           CHIX                         00501587398TRLO1.1.1
 11:47:04          GMT             220                       2.306                     GBP                                           CHIX                         00501587397TRLO1.1.1
 11:47:04          GMT             182                       2.306                     GBP                                           CHIX                         00501587399TRLO1.1.1
 11:47:04          GMT             1282                      2.306                     GBP                                           XLON                         00501587400TRLO1.1.1
 11:47:04          GMT             3349                      2.306                     GBP                                           XLON                         00501587401TRLO1.1.1
 11:47:04          GMT             70                        2.306                     GBP                                           TRQX                         00501587403TRLO1.1.1
 11:47:04          GMT             164                       2.306                     GBP                                           TRQX                         00501587402TRLO1.1.1
 11:47:58          GMT             5                         2.306                     GBP                                           AQXE                         00501587488TRLO1.1.1
 11:49:00          GMT             39                        2.306                     GBP                                           AQXE                         00501587548TRLO1.1.1
 11:52:20          GMT             150                       2.306                     GBP                                           XLON                         00501587752TRLO1.1.1
 11:52:20          GMT             632                       2.306                     GBP                                           XLON                         00501587753TRLO1.1.1
 11:53:45          GMT             3                         2.306                     GBP                                           TRQX                         00501587879TRLO1.1.1
 11:53:45          GMT             65                        2.306                     GBP                                           TRQX                         00501587880TRLO1.1.1
 11:54:30          GMT             340                       2.306                     GBP                                           BATE                         00501587962TRLO1.1.1
 11:57:35          GMT             415                       2.306                     GBP                                           XLON                         00501588140TRLO1.1.1
 11:57:35          GMT             433                       2.306                     GBP                                           XLON                         00501588139TRLO1.1.1
 11:58:33          GMT             1                         2.306                     GBP                                           TRQX                         00501588256TRLO1.1.1
 11:58:33          GMT             49                        2.306                     GBP                                           TRQX                         00501588257TRLO1.1.1
 11:59:19          GMT             60                        2.304                     GBP                                           AQXE                         00501588412TRLO1.1.1
 11:59:30          GMT             185                       2.304                     GBP                                           CHIX                         00501588424TRLO1.1.1
 12:00:05          GMT             348                       2.306                     GBP                                           BATE                         00501588513TRLO1.1.1
 12:24:30          GMT             1430                      2.310                     GBP                                           XLON                         00501589769TRLO1.1.1
 12:28:38          GMT             203                       2.310                     GBP                                           CHIX                         00501589934TRLO1.1.1
 12:28:38          GMT             305                       2.310                     GBP                                           CHIX                         00501589933TRLO1.1.1
 12:28:38          GMT             307                       2.310                     GBP                                           XLON                         00501589936TRLO1.1.1
 12:28:38          GMT             1425                      2.310                     GBP                                           XLON                         00501589935TRLO1.1.1
 12:28:38          GMT             376                       2.310                     GBP                                           XLON                         00501589937TRLO1.1.1
 12:28:46          GMT             591                       2.310                     GBP                                           BATE                         00501589946TRLO1.1.1
 12:33:00          GMT             304                       2.310                     GBP                                           BATE                         00501590185TRLO1.1.1
 12:33:00          GMT             359                       2.310                     GBP                                           BATE                         00501590184TRLO1.1.1
 12:33:00          GMT             27                        2.310                     GBP                                           XLON                         00501590187TRLO1.1.1
 12:33:00          GMT             64                        2.310                     GBP                                           TRQX                         00501590188TRLO1.1.1
 12:33:00          GMT             184                       2.310                     GBP                                           XLON                         00501590186TRLO1.1.1
 12:33:00          GMT             24                        2.310                     GBP                                           XLON                         00501590191TRLO1.1.1
 12:33:00          GMT             61                        2.310                     GBP                                           TRQX                         00501590190TRLO1.1.1
 12:33:00          GMT             110                       2.310                     GBP                                           TRQX                         00501590189TRLO1.1.1
 12:37:49          GMT             57                        2.312                     GBP                                           AQXE                         00501590436TRLO1.1.1
 12:37:49          GMT             156                       2.312                     GBP                                           AQXE                         00501590435TRLO1.1.1
 12:37:49          GMT             226                       2.312                     GBP                                           CHIX                         00501590437TRLO1.1.1
 12:37:49          GMT             1123                      2.312                     GBP                                           XLON                         00501590438TRLO1.1.1
 12:40:05          GMT             143                       2.312                     GBP                                           CHIX                         00501590569TRLO1.1.1
 12:40:31          GMT             576                       2.312                     GBP                                           XLON                         00501590587TRLO1.1.1
 12:41:24          GMT             67                        2.312                     GBP                                           AQXE                         00501590637TRLO1.1.1
 12:42:27          GMT             288                       2.312                     GBP                                           BATE                         00501590684TRLO1.1.1
 12:42:57          GMT             3                         2.312                     GBP                                           TRQX                         00501590709TRLO1.1.1
 12:42:57          GMT             56                        2.312                     GBP                                           TRQX                         00501590710TRLO1.1.1
 12:50:16          GMT             192                       2.316                     GBP                                           CHIX                         00501591237TRLO1.1.1
 12:51:08          GMT             8                         2.318                     GBP                                           AQXE                         00501591302TRLO1.1.1
 12:51:22          GMT             388                       2.318                     GBP                                           BATE                         00501591308TRLO1.1.1
 12:51:22          GMT             188                       2.318                     GBP                                           CHIX                         00501591309TRLO1.1.1
 12:51:22          GMT             600                       2.318                     GBP                                           XLON                         00501591311TRLO1.1.1
 12:51:22          GMT             1360                      2.318                     GBP                                           XLON                         00501591310TRLO1.1.1
 12:52:06          GMT             64                        2.318                     GBP                                           TRQX                         00501591409TRLO1.1.1
 12:57:18          GMT             368                       2.318                     GBP                                           BATE                         00501591701TRLO1.1.1
 12:57:18          GMT             56                        2.318                     GBP                                           AQXE                         00501591702TRLO1.1.1
 12:57:18          GMT             56                        2.318                     GBP                                           AQXE                         00501591703TRLO1.1.1
 12:57:22          GMT             785                       2.318                     GBP                                           XLON                         00501591704TRLO1.1.1
 12:58:06          GMT             59                        2.318                     GBP                                           TRQX                         00501591762TRLO1.1.1
 13:01:58          GMT             178                       2.318                     GBP                                           CHIX                         00501591924TRLO1.1.1
 13:04:38          GMT             57                        2.316                     GBP                                           BATE                         00501592052TRLO1.1.1
 13:04:38          GMT             215                       2.318                     GBP                                           BATE                         00501592053TRLO1.1.1
 13:06:58          GMT             11                        2.318                     GBP                                           AQXE                         00501592197TRLO1.1.1
 13:07:07          GMT             49                        2.318                     GBP                                           AQXE                         00501592214TRLO1.1.1
 13:07:52          GMT             59                        2.318                     GBP                                           TRQX                         00501592275TRLO1.1.1
 13:11:13          GMT             357                       2.318                     GBP                                           BATE                         00501592437TRLO1.1.1
 13:11:22          GMT             213                       2.318                     GBP                                           CHIX                         00501592451TRLO1.1.1
 13:14:04          GMT             253                       2.318                     GBP                                           BATE                         00501592595TRLO1.1.1
 13:14:28          GMT             317                       2.320                     GBP                                           XLON                         00501592608TRLO1.1.1
 13:14:28          GMT             1006                      2.320                     GBP                                           XLON                         00501592609TRLO1.1.1
 13:14:36          GMT             55                        2.318                     GBP                                           AQXE                         00501592613TRLO1.1.1
 13:14:51          GMT             46                        2.318                     GBP                                           TRQX                         00501592624TRLO1.1.1
 13:16:31          GMT             251                       2.320                     GBP                                           XLON                         00501592764TRLO1.1.1
 13:16:31          GMT             981                       2.320                     GBP                                           XLON                         00501592763TRLO1.1.1
 13:18:40          GMT             570                       2.320                     GBP                                           XLON                         00501592894TRLO1.1.1
 13:22:00          GMT             850                       2.320                     GBP                                           XLON                         00501593063TRLO1.1.1
 13:25:54          GMT             591                       2.320                     GBP                                           XLON                         00501593275TRLO1.1.1
 13:26:35          GMT             59                        2.318                     GBP                                           TRQX                         00501593320TRLO1.1.1
 13:26:35          GMT             154                       2.318                     GBP                                           CHIX                         00501593319TRLO1.1.1
 13:26:35          GMT             218                       2.318                     GBP                                           CHIX                         00501593318TRLO1.1.1
 13:26:36          GMT             394                       2.318                     GBP                                           BATE                         00501593322TRLO1.1.1
 13:26:36          GMT             5                         2.318                     GBP                                           CHIX                         00501593323TRLO1.1.1
 13:26:36          GMT             53                        2.318                     GBP                                           AQXE                         00501593324TRLO1.1.1
 13:26:36          GMT             56                        2.318                     GBP                                           AQXE                         00501593325TRLO1.1.1
 13:28:33          GMT             144                       2.318                     GBP                                           CHIX                         00501593451TRLO1.1.1
 13:28:51          GMT             11                        2.318                     GBP                                           TRQX                         00501593457TRLO1.1.1
 13:28:51          GMT             54                        2.318                     GBP                                           TRQX                         00501593458TRLO1.1.1
 13:29:44          GMT             649                       2.316                     GBP                                           XLON                         00501593506TRLO1.1.1
 13:32:32          GMT             166                       2.318                     GBP                                           CHIX                         00501593974TRLO1.1.1
 13:32:37          GMT             582                       2.318                     GBP                                           XLON                         00501593983TRLO1.1.1
 13:34:46          GMT             638                       2.318                     GBP                                           XLON                         00501594256TRLO1.1.1
 13:37:23          GMT             279                       2.316                     GBP                                           BATE                         00501594485TRLO1.1.1
 13:37:23          GMT             361                       2.316                     GBP                                           BATE                         00501594486TRLO1.1.1
 13:38:14          GMT             45                        2.316                     GBP                                           AQXE                         00501594547TRLO1.1.1
 13:38:14          GMT             57                        2.316                     GBP                                           AQXE                         00501594548TRLO1.1.1
 13:38:16          GMT             648                       2.318                     GBP                                           XLON                         00501594549TRLO1.1.1
 13:39:05          GMT             59                        2.316                     GBP                                           TRQX                         00501594656TRLO1.1.1
 13:40:17          GMT             168                       2.316                     GBP                                           CHIX                         00501594746TRLO1.1.1
 13:40:38          GMT             384                       2.316                     GBP                                           BATE                         00501594756TRLO1.1.1
 13:41:10          GMT             63                        2.316                     GBP                                           TRQX                         00501594788TRLO1.1.1
 13:41:34          GMT             612                       2.316                     GBP                                           XLON                         00501594812TRLO1.1.1
 13:42:26          GMT             73                        2.312                     GBP                                           AQXE                         00501594861TRLO1.1.1
 13:44:34          GMT             54                        2.312                     GBP                                           TRQX                         00501595037TRLO1.1.1
 13:46:00          GMT             984                       2.310                     GBP                                           XLON                         00501595119TRLO1.1.1
 13:47:52          GMT             57                        2.312                     GBP                                           AQXE                         00501595289TRLO1.1.1
 13:49:09          GMT             142                       2.312                     GBP                                           CHIX                         00501595371TRLO1.1.1
 13:49:10          GMT             320                       2.312                     GBP                                           BATE                         00501595372TRLO1.1.1
 13:51:12          GMT             4                         2.312                     GBP                                           TRQX                         00501595537TRLO1.1.1
 13:51:12          GMT             52                        2.312                     GBP                                           TRQX                         00501595538TRLO1.1.1
 13:51:22          GMT             201                       2.312                     GBP                                           CHIX                         00501595544TRLO1.1.1
 13:51:46          GMT             524                       2.312                     GBP                                           XLON                         00501595651TRLO1.1.1
 13:51:46          GMT             532                       2.312                     GBP                                           XLON                         00501595652TRLO1.1.1
 13:55:00          GMT             208                       2.314                     GBP                                           CHIX                         00501595890TRLO1.1.1
 13:55:12          GMT             860                       2.314                     GBP                                           XLON                         00501595902TRLO1.1.1
 13:56:47          GMT             395                       2.312                     GBP                                           BATE                         00501595995TRLO1.1.1
 13:56:57          GMT             44                        2.312                     GBP                                           TRQX                         00501596012TRLO1.1.1
 13:56:57          GMT             54                        2.312                     GBP                                           AQXE                         00501596011TRLO1.1.1
 13:58:45          GMT             321                       2.312                     GBP                                           BATE                         00501596154TRLO1.1.1
 14:00:34          GMT             754                       2.314                     GBP                                           XLON                         00501596293TRLO1.1.1
 14:02:56          GMT             194                       2.314                     GBP                                           CHIX                         00501596593TRLO1.1.1
 14:03:14          GMT             940                       2.314                     GBP                                           XLON                         00501596618TRLO1.1.1
 14:04:50          GMT             369                       2.312                     GBP                                           BATE                         00501596958TRLO1.1.1
 14:04:50          GMT             52                        2.312                     GBP                                           TRQX                         00501596960TRLO1.1.1
 14:04:50          GMT             58                        2.312                     GBP                                           TRQX                         00501596959TRLO1.1.1
 14:04:53          GMT             50                        2.312                     GBP                                           AQXE                         00501596971TRLO1.1.1
 14:04:53          GMT             109                       2.312                     GBP                                           AQXE                         00501596970TRLO1.1.1
 14:05:38          GMT             39                        2.314                     GBP                                           XLON                         00501597203TRLO1.1.1
 14:05:38          GMT             339                       2.314                     GBP                                           XLON                         00501597205TRLO1.1.1
 14:05:38          GMT             372                       2.314                     GBP                                           XLON                         00501597204TRLO1.1.1
 14:05:38          GMT             36                        2.314                     GBP                                           XLON                         00501597206TRLO1.1.1
 14:06:59          GMT             154                       2.312                     GBP                                           CHIX                         00501597483TRLO1.1.1
 14:07:25          GMT             5                         2.310                     GBP                                           BATE                         00501597535TRLO1.1.1
 14:08:55          GMT             500                       2.310                     GBP                                           XLON                         00501597656TRLO1.1.1
 14:09:26          GMT             424                       2.310                     GBP                                           BATE                         00501597685TRLO1.1.1
 14:13:53          GMT             196                       2.310                     GBP                                           CHIX                         00501598045TRLO1.1.1
 14:13:53          GMT             342                       2.310                     GBP                                           BATE                         00501598046TRLO1.1.1
 14:13:53          GMT             909                       2.310                     GBP                                           XLON                         00501598047TRLO1.1.1
 14:13:53          GMT             46                        2.310                     GBP                                           TRQX                         00501598049TRLO1.1.1
 14:13:53          GMT             66                        2.310                     GBP                                           TRQX                         00501598048TRLO1.1.1
 14:16:22          GMT             55                        2.308                     GBP                                           AQXE                         00501598299TRLO1.1.1
 14:16:38          GMT             52                        2.310                     GBP                                           XLON                         00501598311TRLO1.1.1
 14:16:38          GMT             164                       2.310                     GBP                                           XLON                         00501598312TRLO1.1.1
 14:16:38          GMT             291                       2.310                     GBP                                           XLON                         00501598313TRLO1.1.1
 14:17:24          GMT             147                       2.310                     GBP                                           CHIX                         00501598401TRLO1.1.1
 14:19:04          GMT             94                        2.310                     GBP                                           XLON                         00501598536TRLO1.1.1
 14:19:04          GMT             458                       2.310                     GBP                                           XLON                         00501598535TRLO1.1.1
 14:21:04          GMT             164                       2.310                     GBP                                           CHIX                         00501598679TRLO1.1.1
 14:22:41          GMT             45                        2.310                     GBP                                           TRQX                         00501598833TRLO1.1.1
 14:22:53          GMT             372                       2.308                     GBP                                           BATE                         00501598859TRLO1.1.1
 14:22:57          GMT             127                       2.310                     GBP                                           XLON                         00501598866TRLO1.1.1
 14:22:57          GMT             554                       2.310                     GBP                                           XLON                         00501598867TRLO1.1.1
 14:25:36          GMT             96                        2.310                     GBP                                           XLON                         00501599089TRLO1.1.1
 14:25:36          GMT             483                       2.310                     GBP                                           XLON                         00501599088TRLO1.1.1
 14:27:35          GMT             53                        2.308                     GBP                                           TRQX                         00501599252TRLO1.1.1
 14:27:45          GMT             371                       2.308                     GBP                                           BATE                         00501599259TRLO1.1.1
 14:28:27          GMT             182                       2.308                     GBP                                           CHIX                         00501599329TRLO1.1.1
 14:29:29          GMT             420                       2.310                     GBP                                           XLON                         00501599408TRLO1.1.1
 14:29:29          GMT             872                       2.310                     GBP                                           XLON                         00501599407TRLO1.1.1
 14:31:52          GMT             575                       2.310                     GBP                                           XLON                         00501600118TRLO1.1.1
 14:34:03          GMT             5                         2.310                     GBP                                           XLON                         00501600382TRLO1.1.1
 14:34:03          GMT             37                        2.310                     GBP                                           XLON                         00501600381TRLO1.1.1
 14:34:03          GMT             540                       2.310                     GBP                                           XLON                         00501600383TRLO1.1.1
 14:34:05          GMT             205                       2.310                     GBP                                           CHIX                         00501600387TRLO1.1.1
 14:40:04          GMT             613                       2.312                     GBP                                           CHIX                         00501601109TRLO1.1.1
 14:40:04          GMT             185                       2.312                     GBP                                           CHIX                         00501601110TRLO1.1.1
 14:40:04          GMT             632                       2.312                     GBP                                           XLON                         00501601111TRLO1.1.1
 14:40:04          GMT             3243                      2.312                     GBP                                           XLON                         00501601112TRLO1.1.1
 14:40:04          GMT             476                       2.312                     GBP                                           XLON                         00501601113TRLO1.1.1
 14:40:04          GMT             614                       2.312                     GBP                                           XLON                         00501601114TRLO1.1.1
 14:46:37          GMT             704                       2.312                     GBP                                           BATE                         00501602099TRLO1.1.1
 14:46:37          GMT             101                       2.312                     GBP                                           CHIX                         00501602100TRLO1.1.1
 14:46:37          GMT             398                       2.312                     GBP                                           BATE                         00501602102TRLO1.1.1
 14:46:37          GMT             438                       2.312                     GBP                                           BATE                         00501602103TRLO1.1.1
 14:46:37          GMT             727                       2.312                     GBP                                           BATE                         00501602101TRLO1.1.1
 14:46:37          GMT             368                       2.312                     GBP                                           BATE                         00501602104TRLO1.1.1
 14:47:08          GMT             565                       2.312                     GBP                                           XLON                         00501602158TRLO1.1.1
 14:47:37          GMT             24                        2.312                     GBP                                           CHIX                         00501602202TRLO1.1.1
 14:47:37          GMT             74                        2.312                     GBP                                           CHIX                         00501602201TRLO1.1.1
 14:47:37          GMT             167                       2.312                     GBP                                           CHIX                         00501602203TRLO1.1.1
 14:47:37          GMT             168                       2.312                     GBP                                           CHIX                         00501602204TRLO1.1.1
 14:47:37          GMT             8                         2.312                     GBP                                           XLON                         00501602205TRLO1.1.1
 14:47:37          GMT             573                       2.312                     GBP                                           XLON                         00501602207TRLO1.1.1
 14:47:37          GMT             956                       2.312                     GBP                                           XLON                         00501602206TRLO1.1.1
 14:48:43          GMT             330                       2.312                     GBP                                           BATE                         00501602300TRLO1.1.1
 14:49:00          GMT             58                        2.314                     GBP                                           TRQX                         00501602319TRLO1.1.1
 14:49:18          GMT             58                        2.314                     GBP                                           TRQX                         00501602350TRLO1.1.1
 14:49:27          GMT             7                         2.312                     GBP                                           XLON                         00501602389TRLO1.1.1
 14:49:27          GMT             549                       2.312                     GBP                                           XLON                         00501602390TRLO1.1.1
 14:51:35          GMT             1120                      2.312                     GBP                                           XLON                         00501602693TRLO1.1.1
 14:54:51          GMT             59                        2.316                     GBP                                           AQXE                         00501603328TRLO1.1.1
 14:54:52          GMT             62                        2.316                     GBP                                           AQXE                         00501603329TRLO1.1.1
 14:57:48          GMT             56                        2.316                     GBP                                           AQXE                         00501603806TRLO1.1.1
 14:59:59          GMT             2                         2.316                     GBP                                           AQXE                         00501604120TRLO1.1.1
 14:59:59          GMT             62                        2.316                     GBP                                           AQXE                         00501604121TRLO1.1.1
 14:59:59          GMT             347                       2.316                     GBP                                           BATE                         00501604123TRLO1.1.1
 15:00:04          GMT             515                       2.316                     GBP                                           AQXE                         00501604136TRLO1.1.1
 15:00:20          GMT             116                       2.314                     GBP                                           BATE                         00501604179TRLO1.1.1
 15:00:20          GMT             146                       2.314                     GBP                                           BATE                         00501604176TRLO1.1.1
 15:00:20          GMT             187                       2.314                     GBP                                           CHIX                         00501604178TRLO1.1.1
 15:00:20          GMT             257                       2.314                     GBP                                           BATE                         00501604177TRLO1.1.1
 15:00:20          GMT             134                       2.314                     GBP                                           CHIX                         00501604180TRLO1.1.1
 15:00:20          GMT             506                       2.314                     GBP                                           XLON                         00501604182TRLO1.1.1
 15:00:20          GMT             666                       2.314                     GBP                                           XLON                         00501604181TRLO1.1.1
 15:00:20          GMT             296                       2.314                     GBP                                           TRQX                         00501604183TRLO1.1.1
 15:00:28          GMT             120                       2.314                     GBP                                           XLON                         00501604214TRLO1.1.1
 15:00:28          GMT             398                       2.314                     GBP                                           XLON                         00501604213TRLO1.1.1
 15:01:14          GMT             115                       2.314                     GBP                                           CHIX                         00501604346TRLO1.1.1
 15:01:38          GMT             193                       2.314                     GBP                                           CHIX                         00501604383TRLO1.1.1
 15:01:38          GMT             80                        2.314                     GBP                                           TRQX                         00501604386TRLO1.1.1
 15:01:38          GMT             683                       2.314                     GBP                                           XLON                         00501604384TRLO1.1.1
 15:01:38          GMT             909                       2.314                     GBP                                           XLON                         00501604385TRLO1.1.1
 15:01:38          GMT             45                        2.314                     GBP                                           TRQX                         00501604388TRLO1.1.1
 15:01:38          GMT             63                        2.314                     GBP                                           TRQX                         00501604389TRLO1.1.1
 15:01:38          GMT             68                        2.314                     GBP                                           TRQX                         00501604387TRLO1.1.1
 15:01:38          GMT             55                        2.314                     GBP                                           TRQX                         00501604390TRLO1.1.1
 15:02:29          GMT             60                        2.316                     GBP                                           AQXE                         00501604451TRLO1.1.1
 15:03:33          GMT             11                        2.314                     GBP                                           XLON                         00501604560TRLO1.1.1
 15:03:33          GMT             354                       2.314                     GBP                                           XLON                         00501604559TRLO1.1.1
 15:04:46          GMT             69                        2.316                     GBP                                           AQXE                         00501604676TRLO1.1.1
 15:07:04          GMT             57                        2.316                     GBP                                           AQXE                         00501604948TRLO1.1.1
 15:10:27          GMT             53                        2.316                     GBP                                           AQXE                         00501605490TRLO1.1.1
 15:10:27          GMT             5                         2.316                     GBP                                           AQXE                         00501605491TRLO1.1.1
 15:12:42          GMT             292                       2.314                     GBP                                           BATE                         00501605881TRLO1.1.1
 15:12:42          GMT             21                        2.314                     GBP                                           BATE                         00501605883TRLO1.1.1
 15:12:42          GMT             370                       2.314                     GBP                                           BATE                         00501605882TRLO1.1.1
 15:15:18          GMT             60                        2.316                     GBP                                           AQXE                         00501606195TRLO1.1.1
 15:18:07          GMT             50                        2.316                     GBP                                           AQXE                         00501606693TRLO1.1.1
 15:21:53          GMT             1                         2.316                     GBP                                           TRQX                         00501607054TRLO1.1.1
 15:23:07          GMT             270                       2.318                     GBP                                           BATE                         00501607202TRLO1.1.1
 15:23:48          GMT             604                       2.316                     GBP                                           XLON                         00501607324TRLO1.1.1
 15:25:30          GMT             324                       2.318                     GBP                                           BATE                         00501607555TRLO1.1.1
 15:26:18          GMT             218                       2.316                     GBP                                           CHIX                         00501607695TRLO1.1.1
 15:26:18          GMT             850                       2.316                     GBP                                           CHIX                         00501607696TRLO1.1.1
 15:26:18          GMT             1079                      2.316                     GBP                                           BATE                         00501607694TRLO1.1.1
 15:26:18          GMT             101                       2.316                     GBP                                           BATE                         00501607698TRLO1.1.1
 15:26:18          GMT             234                       2.316                     GBP                                           CHIX                         00501607697TRLO1.1.1
 15:26:18          GMT             253                       2.316                     GBP                                           BATE                         00501607699TRLO1.1.1
 15:26:18          GMT             69                        2.316                     GBP                                           AQXE                         00501607700TRLO1.1.1
 15:26:18          GMT             973                       2.316                     GBP                                           XLON                         00501607702TRLO1.1.1
 15:26:18          GMT             5289                      2.316                     GBP                                           XLON                         00501607701TRLO1.1.1
 15:26:18          GMT             65                        2.316                     GBP                                           TRQX                         00501607705TRLO1.1.1
 15:26:18          GMT             74                        2.316                     GBP                                           TRQX                         00501607706TRLO1.1.1
 15:26:18          GMT             256                       2.316                     GBP                                           TRQX                         00501607704TRLO1.1.1
 15:26:18          GMT             503                       2.316                     GBP                                           XLON                         00501607703TRLO1.1.1
 15:28:48          GMT             539                       2.316                     GBP                                           XLON                         00501608001TRLO1.1.1
 15:31:36          GMT             17                        2.316                     GBP                                           AQXE                         00501608576TRLO1.1.1
 15:31:36          GMT             37                        2.316                     GBP                                           AQXE                         00501608575TRLO1.1.1
 15:31:36          GMT             67                        2.316                     GBP                                           AQXE                         00501608577TRLO1.1.1
 15:31:36          GMT             158                       2.316                     GBP                                           CHIX                         00501608578TRLO1.1.1
 15:31:36          GMT             200                       2.316                     GBP                                           CHIX                         00501608579TRLO1.1.1
 15:31:36          GMT             57                        2.316                     GBP                                           TRQX                         00501608580TRLO1.1.1
 15:31:38          GMT             332                       2.316                     GBP                                           BATE                         00501608581TRLO1.1.1
 15:31:46          GMT             742                       2.316                     GBP                                           XLON                         00501608629TRLO1.1.1
 15:31:46          GMT             67                        2.316                     GBP                                           XLON                         00501608630TRLO1.1.1
 15:37:43          GMT             67                        2.318                     GBP                                           TRQX                         00501609246TRLO1.1.1
 15:37:47          GMT             96                        2.318                     GBP                                           XLON                         00501609253TRLO1.1.1
 15:37:47          GMT             566                       2.318                     GBP                                           XLON                         00501609252TRLO1.1.1
 15:38:18          GMT             219                       2.318                     GBP                                           CHIX                         00501609398TRLO1.1.1
 15:39:47          GMT             586                       2.318                     GBP                                           XLON                         00501609554TRLO1.1.1
 15:40:44          GMT             211                       2.318                     GBP                                           CHIX                         00501609729TRLO1.1.1
 15:40:53          GMT             59                        2.318                     GBP                                           TRQX                         00501609759TRLO1.1.1
 15:41:54          GMT             195                       2.318                     GBP                                           XLON                         00501609871TRLO1.1.1
 15:41:54          GMT             512                       2.318                     GBP                                           XLON                         00501609872TRLO1.1.1
 15:42:48          GMT             636                       2.318                     GBP                                           BATE                         00501610026TRLO1.1.1
 15:42:48          GMT             61                        2.318                     GBP                                           BATE                         00501610027TRLO1.1.1
 15:43:01          GMT             21                        2.318                     GBP                                           CHIX                         00501610059TRLO1.1.1
 15:43:47          GMT             138                       2.318                     GBP                                           CHIX                         00501610135TRLO1.1.1
 15:43:47          GMT             57                        2.318                     GBP                                           TRQX                         00501610136TRLO1.1.1
 15:44:15          GMT             576                       2.318                     GBP                                           XLON                         00501610243TRLO1.1.1
 15:44:56          GMT             337                       2.318                     GBP                                           BATE                         00501610382TRLO1.1.1
 15:45:05          GMT             369                       2.318                     GBP                                           XLON                         00501610400TRLO1.1.1
 15:45:57          GMT             2                         2.320                     GBP                                           AQXE                         00501610620TRLO1.1.1
 15:45:57          GMT             54                        2.320                     GBP                                           AQXE                         00501610621TRLO1.1.1
 15:48:02          GMT             64                        2.320                     GBP                                           AQXE                         00501611099TRLO1.1.1
 15:48:02          GMT             64                        2.320                     GBP                                           AQXE                         00501611100TRLO1.1.1
 15:48:30          GMT             425                       2.320                     GBP                                           BATE                         00501611198TRLO1.1.1
 15:48:30          GMT             531                       2.320                     GBP                                           BATE                         00501611197TRLO1.1.1
 15:48:30          GMT             64                        2.320                     GBP                                           AQXE                         00501611200TRLO1.1.1
 15:48:30          GMT             195                       2.320                     GBP                                           CHIX                         00501611199TRLO1.1.1
 15:48:30          GMT             251                       2.320                     GBP                                           XLON                         00501611201TRLO1.1.1
 15:48:30          GMT             325                       2.320                     GBP                                           XLON                         00501611203TRLO1.1.1
 15:48:30          GMT             2566                      2.320                     GBP                                           XLON                         00501611202TRLO1.1.1
 15:48:30          GMT             60                        2.320                     GBP                                           TRQX                         00501611205TRLO1.1.1
 15:48:30          GMT             63                        2.320                     GBP                                           TRQX                         00501611206TRLO1.1.1
 15:48:30          GMT             268                       2.320                     GBP                                           XLON                         00501611204TRLO1.1.1
 15:50:40          GMT             144                       2.318                     GBP                                           CHIX                         00501611471TRLO1.1.1
 15:50:41          GMT             56                        2.320                     GBP                                           AQXE                         00501611483TRLO1.1.1
 15:52:33          GMT             58                        2.320                     GBP                                           AQXE                         00501611774TRLO1.1.1
 15:53:17          GMT             510                       2.318                     GBP                                           XLON                         00501612054TRLO1.1.1
 15:53:17          GMT             820                       2.318                     GBP                                           XLON                         00501612053TRLO1.1.1
 15:53:43          GMT             71                        2.318                     GBP                                           XLON                         00501612275TRLO1.1.1
 15:53:43          GMT             628                       2.318                     GBP                                           XLON                         00501612277TRLO1.1.1
 15:53:47          GMT             78                        2.318                     GBP                                           TRQX                         00501612294TRLO1.1.1
 15:53:47          GMT             142                       2.318                     GBP                                           XLON                         00501612293TRLO1.1.1
 15:53:47          GMT             196                       2.318                     GBP                                           CHIX                         00501612292TRLO1.1.1
 15:53:47          GMT             60                        2.318                     GBP                                           TRQX                         00501612295TRLO1.1.1
 15:53:51          GMT             110                       2.318                     GBP                                           BATE                         00501612334TRLO1.1.1
 15:53:51          GMT             303                       2.318                     GBP                                           BATE                         00501612335TRLO1.1.1
 15:54:36          GMT             54                        2.320                     GBP                                           AQXE                         00501612493TRLO1.1.1
 15:55:55          GMT             60                        2.318                     GBP                                           TRQX                         00501612843TRLO1.1.1
 15:56:03          GMT             45                        2.318                     GBP                                           BATE                         00501612860TRLO1.1.1
 15:56:03          GMT             55                        2.318                     GBP                                           BATE                         00501612861TRLO1.1.1
 15:56:03          GMT             230                       2.318                     GBP                                           BATE                         00501612862TRLO1.1.1
 15:56:04          GMT             211                       2.318                     GBP                                           XLON                         00501612867TRLO1.1.1
 15:56:04          GMT             390                       2.318                     GBP                                           XLON                         00501612868TRLO1.1.1
 15:58:05          GMT             366                       2.318                     GBP                                           BATE                         00501613162TRLO1.1.1
 15:58:14          GMT             39                        2.318                     GBP                                           XLON                         00501613181TRLO1.1.1
 15:58:14          GMT             315                       2.318                     GBP                                           XLON                         00501613180TRLO1.1.1
 15:58:14          GMT             298                       2.318                     GBP                                           XLON                         00501613182TRLO1.1.1
 15:58:43          GMT             69                        2.318                     GBP                                           AQXE                         00501613249TRLO1.1.1
 15:59:55          GMT             504                       2.318                     GBP                                           XLON                         00501613458TRLO1.1.1
 16:01:31          GMT             152                       2.320                     GBP                                           CHIX                         00501613702TRLO1.1.1
 16:01:44          GMT             575                       2.320                     GBP                                           XLON                         00501613757TRLO1.1.1
 16:02:08          GMT             368                       2.318                     GBP                                           CHIX                         00501613823TRLO1.1.1
 16:02:08          GMT             370                       2.318                     GBP                                           BATE                         00501613822TRLO1.1.1
 16:02:08          GMT             61                        2.318                     GBP                                           TRQX                         00501613826TRLO1.1.1
 16:02:08          GMT             179                       2.318                     GBP                                           CHIX                         00501613824TRLO1.1.1
 16:02:08          GMT             298                       2.318                     GBP                                           XLON                         00501613825TRLO1.1.1
 16:02:10          GMT             59                        2.318                     GBP                                           AQXE                         00501613829TRLO1.1.1
 16:15:32          GMT             85                        2.320                     GBP                                           TRQX                         00501615916TRLO1.1.1
 16:15:32          GMT             112                       2.320                     GBP                                           TRQX                         00501615917TRLO1.1.1
 16:15:32          GMT             349                       2.320                     GBP                                           XLON                         00501615921TRLO1.1.1
 16:15:32          GMT             896                       2.320                     GBP                                           XLON                         00501615920TRLO1.1.1
 16:15:32          GMT             1500                      2.320                     GBP                                           XLON                         00501615919TRLO1.1.1
 16:15:32          GMT             6                         2.320                     GBP                                           XLON                         00501615922TRLO1.1.1
 16:15:33          GMT             2434                      2.320                     GBP                                           XLON                         00501615925TRLO1.1.1
 16:15:39          GMT             407                       2.320                     GBP                                           CHIX                         00501615951TRLO1.1.1
 16:15:39          GMT             358                       2.320                     GBP                                           CHIX                         00501615952TRLO1.1.1
 16:15:40          GMT             1251                      2.320                     GBP                                           BATE                         00501615955TRLO1.1.1
 16:17:22          GMT             460                       2.320                     GBP                                           BATE                         00501616366TRLO1.1.1
 16:17:53          GMT             50                        2.318                     GBP                                           AQXE                         00501616515TRLO1.1.1
 16:17:53          GMT             58                        2.318                     GBP                                           AQXE                         00501616514TRLO1.1.1
 16:17:53          GMT             62                        2.318                     GBP                                           AQXE                         00501616517TRLO1.1.1
 16:17:53          GMT             63                        2.318                     GBP                                           AQXE                         00501616516TRLO1.1.1
 16:17:53          GMT             45                        2.318                     GBP                                           AQXE                         00501616518TRLO1.1.1
 16:17:53          GMT             153                       2.318                     GBP                                           AQXE                         00501616519TRLO1.1.1
 16:17:59          GMT             104                       2.320                     GBP                                           XLON                         00501616537TRLO1.1.1
 16:17:59          GMT             376                       2.320                     GBP                                           XLON                         00501616538TRLO1.1.1
 16:17:59          GMT             607                       2.320                     GBP                                           XLON                         00501616540TRLO1.1.1
 16:17:59          GMT             2702                      2.320                     GBP                                           XLON                         00501616539TRLO1.1.1
 16:18:03          GMT             209                       2.320                     GBP                                           TRQX                         00501616551TRLO1.1.1
 16:18:05          GMT             1                         2.320                     GBP                                           CHIX                         00501616575TRLO1.1.1
 16:18:05          GMT             737                       2.320                     GBP                                           CHIX                         00501616576TRLO1.1.1
 16:19:40          GMT             128                       2.320                     GBP                                           BATE                         00501617011TRLO1.1.1
 16:19:40          GMT             1155                      2.320                     GBP                                           BATE                         00501617012TRLO1.1.1
 16:19:56          GMT             13                        2.320                     GBP                                           XLON                         00501617112TRLO1.1.1
 16:20:16          GMT             160                       2.320                     GBP                                           TRQX                         00501617196TRLO1.1.1
 16:21:14          GMT             208                       2.320                     GBP                                           CHIX                         00501617381TRLO1.1.1
 16:21:14          GMT             117                       2.320                     GBP                                           AQXE                         00501617383TRLO1.1.1
 16:21:14          GMT             1803                      2.320                     GBP                                           XLON                         00501617382TRLO1.1.1
 16:22:16          GMT             43                        2.320                     GBP                                           TRQX                         00501617571TRLO1.1.1
 16:23:14          GMT             303                       2.320                     GBP                                           BATE                         00501617897TRLO1.1.1
 16:23:27          GMT             73                        2.320                     GBP                                           XLON                         00501617932TRLO1.1.1
 16:23:27          GMT             57                        2.320                     GBP                                           XLON                         00501617933TRLO1.1.1
 16:23:30          GMT             250                       2.320                     GBP                                           XLON                         00501617943TRLO1.1.1
 16:23:48          GMT             206                       2.320                     GBP                                           CHIX                         00501618016TRLO1.1.1
 16:24:09          GMT             527                       2.320                     GBP                                           BATE                         00501618138TRLO1.1.1
 16:25:28          GMT             70                        2.320                     GBP                                           BATE                         00501618476TRLO1.1.1
 16:25:28          GMT             67                        2.320                     GBP                                           CHIX                         00501618477TRLO1.1.1
 16:26:09          GMT             97                        2.320                     GBP                                           XLON                         00501618635TRLO1.1.1
 16:26:10          GMT             233                       2.320                     GBP                                           XLON                         00501618643TRLO1.1.1
 16:26:19          GMT             58                        2.320                     GBP                                           AQXE                         00501618685TRLO1.1.1
 16:27:08          GMT             639                       2.320                     GBP                                           XLON                         00501618837TRLO1.1.1
 16:27:13          GMT             96                        2.320                     GBP                                           CHIX                         00501618869TRLO1.1.1
 16:27:13          GMT             80                        2.320                     GBP                                           TRQX                         00501618871TRLO1.1.1
 16:27:13          GMT             192                       2.320                     GBP                                           XLON                         00501618870TRLO1.1.1
 16:29:08          GMT             812                       2.320                     GBP                                           XLON                         00501619640TRLO1.1.1
 16:29:34          GMT             48                        2.320                     GBP                                           AQXE                         00501619712TRLO1.1.1
 16:29:34          GMT             108                       2.320                     GBP                                           BATE                         00501619713TRLO1.1.1
 16:29:34          GMT             172                       2.320                     GBP                                           XLON                         00501619714TRLO1.1.1
 16:29:38          GMT             1                         2.320                     GBP                                           XLON                         00501619804TRLO1.1.1

 

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