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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 : 1507K  International Workplace Group PLC  04 December 2025

 International Workplace Group plc - Transaction in Own Shares
 04 December 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 161,472 ordinary shares of USD 0.0124 each
 in the capital of the Company (the 'Shares') on 03 December 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 46,046,715 ordinary shares of USD 0.0124
 each in the capital of the Company.

 Following cancellation of the Shares the Company will have 995,624,177 shares
 in issue (excluding treasury shares).

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

 Schedule of purchases

 Shares purchased:                                           International Workplace Group plc (ISIN: JE00BYVQYS01)
 Date of purchases:                                          03 December 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             102,093                                             2.3215                                        2.3040                       2.3400
 CBOE CXE                          17,714                                              2.3213                                        2.3080                       2.3360
 CBOE BXE                          30,836                                              2.3218                                        2.3000                       2.3360
 Turquoise Services Limited        5,228                                               2.3217                                        2.3100                       2.3360
 Aquis Exchange                    5,601                                               2.3226                                        2.3020                       2.3360

 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
 08:07:33          GMT             180                       2.322                     GBP                                           XLON                         00502379726TRLO1.1.1
 08:07:33          GMT             467                       2.322                     GBP                                           XLON                         00502379725TRLO1.1.1
 08:12:09          GMT             747                       2.326                     GBP                                           XLON                         00502381442TRLO1.1.1
 08:20:00          GMT             455                       2.340                     GBP                                           XLON                         00502383530TRLO1.1.1
 08:20:00          GMT             3                         2.340                     GBP                                           XLON                         00502383533TRLO1.1.1
 08:20:00          GMT             360                       2.340                     GBP                                           XLON                         00502383531TRLO1.1.1
 08:20:00          GMT             524                       2.340                     GBP                                           XLON                         00502383532TRLO1.1.1
 08:20:03          GMT             2                         2.336                     GBP                                           AQXE                         00502383541TRLO1.1.1
 08:20:13          GMT             211                       2.336                     GBP                                           CHIX                         00502383579TRLO1.1.1
 08:20:13          GMT             365                       2.336                     GBP                                           BATE                         00502383578TRLO1.1.1
 08:20:13          GMT             67                        2.336                     GBP                                           AQXE                         00502383580TRLO1.1.1
 08:20:13          GMT             69                        2.336                     GBP                                           AQXE                         00502383581TRLO1.1.1
 08:20:14          GMT             58                        2.336                     GBP                                           TRQX                         00502383582TRLO1.1.1
 08:20:14          GMT             58                        2.336                     GBP                                           TRQX                         00502383583TRLO1.1.1
 08:22:32          GMT             225                       2.336                     GBP                                           CHIX                         00502384054TRLO1.1.1
 08:22:52          GMT             52                        2.336                     GBP                                           TRQX                         00502384113TRLO1.1.1
 08:22:59          GMT             382                       2.336                     GBP                                           BATE                         00502384124TRLO1.1.1
 08:24:43          GMT             159                       2.334                     GBP                                           XLON                         00502384488TRLO1.1.1
 08:24:43          GMT             480                       2.334                     GBP                                           XLON                         00502384487TRLO1.1.1
 08:25:53          GMT             48                        2.332                     GBP                                           AQXE                         00502384752TRLO1.1.1
 08:26:52          GMT             382                       2.334                     GBP                                           BATE                         00502385017TRLO1.1.1
 08:27:04          GMT             221                       2.332                     GBP                                           CHIX                         00502385042TRLO1.1.1
 08:28:54          GMT             40                        2.328                     GBP                                           TRQX                         00502385470TRLO1.1.1
 08:30:27          GMT             698                       2.322                     GBP                                           XLON                         00502385993TRLO1.1.1
 08:30:27          GMT             181                       2.322                     GBP                                           XLON                         00502385994TRLO1.1.1
 08:32:01          GMT             58                        2.324                     GBP                                           AQXE                         00502386401TRLO1.1.1
 08:35:29          GMT             626                       2.322                     GBP                                           XLON                         00502387160TRLO1.1.1
 08:37:01          GMT             86                        2.328                     GBP                                           BATE                         00502387509TRLO1.1.1
 08:37:01          GMT             73                        2.330                     GBP                                           BATE                         00502387510TRLO1.1.1
 08:37:01          GMT             69                        2.330                     GBP                                           BATE                         00502387511TRLO1.1.1
 08:37:01          GMT             76                        2.332                     GBP                                           BATE                         00502387512TRLO1.1.1
 08:37:01          GMT             19                        2.332                     GBP                                           BATE                         00502387513TRLO1.1.1
 08:37:07          GMT             179                       2.326                     GBP                                           CHIX                         00502387530TRLO1.1.1
 08:39:01          GMT             57                        2.324                     GBP                                           TRQX                         00502388007TRLO1.1.1
 08:39:23          GMT             61                        2.324                     GBP                                           AQXE                         00502388114TRLO1.1.1
 08:39:44          GMT             308                       2.324                     GBP                                           XLON                         00502388187TRLO1.1.1
 08:39:44          GMT             524                       2.324                     GBP                                           XLON                         00502388186TRLO1.1.1
 08:40:06          GMT             164                       2.324                     GBP                                           CHIX                         00502388256TRLO1.1.1
 08:41:27          GMT             75                        2.332                     GBP                                           BATE                         00502388483TRLO1.1.1
 08:41:27          GMT             82                        2.332                     GBP                                           BATE                         00502388482TRLO1.1.1
 08:41:27          GMT             203                       2.332                     GBP                                           BATE                         00502388484TRLO1.1.1
 08:45:02          GMT             624                       2.326                     GBP                                           XLON                         00502389464TRLO1.1.1
 08:46:28          GMT             41                        2.322                     GBP                                           TRQX                         00502389908TRLO1.1.1
 08:49:17          GMT             49                        2.324                     GBP                                           AQXE                         00502390674TRLO1.1.1
 08:49:21          GMT             146                       2.324                     GBP                                           CHIX                         00502390687TRLO1.1.1
 08:49:21          GMT             2                         2.322                     GBP                                           TRQX                         00502390694TRLO1.1.1
 08:49:21          GMT             840                       2.322                     GBP                                           XLON                         00502390693TRLO1.1.1
 08:49:21          GMT             46                        2.322                     GBP                                           TRQX                         00502390695TRLO1.1.1
 08:51:19          GMT             52                        2.320                     GBP                                           AQXE                         00502391311TRLO1.1.1
 08:53:00          GMT             380                       2.322                     GBP                                           BATE                         00502391659TRLO1.1.1
 08:54:11          GMT             186                       2.320                     GBP                                           CHIX                         00502391979TRLO1.1.1
 08:55:05          GMT             2                         2.322                     GBP                                           TRQX                         00502392140TRLO1.1.1
 08:55:05          GMT             33                        2.322                     GBP                                           TRQX                         00502392139TRLO1.1.1
 08:55:05          GMT             10                        2.322                     GBP                                           TRQX                         00502392141TRLO1.1.1
 08:55:38          GMT             724                       2.322                     GBP                                           XLON                         00502392262TRLO1.1.1
 08:55:38          GMT             14                        2.322                     GBP                                           XLON                         00502392263TRLO1.1.1
 08:55:38          GMT             94                        2.322                     GBP                                           XLON                         00502392264TRLO1.1.1
 08:56:27          GMT             50                        2.320                     GBP                                           AQXE                         00502392386TRLO1.1.1
 08:56:42          GMT             86                        2.320                     GBP                                           BATE                         00502392463TRLO1.1.1
 08:56:42          GMT             263                       2.322                     GBP                                           BATE                         00502392464TRLO1.1.1
 08:59:43          GMT             315                       2.324                     GBP                                           BATE                         00502392990TRLO1.1.1
 09:00:07          GMT             215                       2.322                     GBP                                           CHIX                         00502393163TRLO1.1.1
 09:00:07          GMT             949                       2.322                     GBP                                           XLON                         00502393164TRLO1.1.1
 09:00:07          GMT             60                        2.322                     GBP                                           TRQX                         00502393165TRLO1.1.1
 09:02:12          GMT             1095                      2.322                     GBP                                           XLON                         00502393699TRLO1.1.1
 09:02:48          GMT             54                        2.322                     GBP                                           TRQX                         00502393816TRLO1.1.1
 09:05:58          GMT             181                       2.330                     GBP                                           CHIX                         00502394357TRLO1.1.1
 09:08:48          GMT             162                       2.330                     GBP                                           CHIX                         00502394907TRLO1.1.1
 09:08:49          GMT             45                        2.330                     GBP                                           CHIX                         00502394909TRLO1.1.1
 09:08:57          GMT             300                       2.330                     GBP                                           XLON                         00502394955TRLO1.1.1
 09:08:57          GMT             832                       2.330                     GBP                                           XLON                         00502394956TRLO1.1.1
 09:11:42          GMT             516                       2.332                     GBP                                           XLON                         00502395411TRLO1.1.1
 09:12:02          GMT             66                        2.328                     GBP                                           AQXE                         00502395474TRLO1.1.1
 09:12:02          GMT             80                        2.328                     GBP                                           AQXE                         00502395475TRLO1.1.1
 09:12:55          GMT             58                        2.330                     GBP                                           TRQX                         00502395631TRLO1.1.1
 09:13:25          GMT             365                       2.336                     GBP                                           BATE                         00502395774TRLO1.1.1
 09:14:10          GMT             58                        2.334                     GBP                                           AQXE                         00502395882TRLO1.1.1
 09:15:34          GMT             414                       2.334                     GBP                                           BATE                         00502396159TRLO1.1.1
 09:15:34          GMT             37                        2.336                     GBP                                           BATE                         00502396160TRLO1.1.1
 09:17:04          GMT             459                       2.330                     GBP                                           XLON                         00502396428TRLO1.1.1
 09:18:08          GMT             64                        2.326                     GBP                                           TRQX                         00502396692TRLO1.1.1
 09:22:36          GMT             222                       2.318                     GBP                                           CHIX                         00502397519TRLO1.1.1
 09:22:42          GMT             755                       2.318                     GBP                                           XLON                         00502397553TRLO1.1.1
 09:25:27          GMT             60                        2.318                     GBP                                           AQXE                         00502398055TRLO1.1.1
 09:25:44          GMT             71                        2.316                     GBP                                           CHIX                         00502398110TRLO1.1.1
 09:25:44          GMT             76                        2.318                     GBP                                           CHIX                         00502398111TRLO1.1.1
 09:25:55          GMT             2                         2.316                     GBP                                           TRQX                         00502398147TRLO1.1.1
 09:25:55          GMT             45                        2.316                     GBP                                           TRQX                         00502398148TRLO1.1.1
 09:26:20          GMT             116                       2.316                     GBP                                           BATE                         00502398247TRLO1.1.1
 09:26:20          GMT             249                       2.316                     GBP                                           BATE                         00502398248TRLO1.1.1
 09:26:41          GMT             44                        2.316                     GBP                                           XLON                         00502398344TRLO1.1.1
 09:26:41          GMT             98                        2.316                     GBP                                           XLON                         00502398342TRLO1.1.1
 09:26:41          GMT             447                       2.316                     GBP                                           XLON                         00502398343TRLO1.1.1
 09:28:33          GMT             47                        2.316                     GBP                                           AQXE                         00502398662TRLO1.1.1
 09:29:29          GMT             274                       2.316                     GBP                                           XLON                         00502398825TRLO1.1.1
 09:29:29          GMT             356                       2.316                     GBP                                           XLON                         00502398826TRLO1.1.1
 09:29:53          GMT             4                         2.316                     GBP                                           TRQX                         00502398891TRLO1.1.1
 09:29:53          GMT             46                        2.316                     GBP                                           TRQX                         00502398892TRLO1.1.1
 09:31:52          GMT             37                        2.316                     GBP                                           XLON                         00502399768TRLO1.1.1
 09:31:52          GMT             470                       2.316                     GBP                                           XLON                         00502399769TRLO1.1.1
 09:32:27          GMT             307                       2.316                     GBP                                           BATE                         00502399983TRLO1.1.1
 09:33:14          GMT             28                        2.316                     GBP                                           CHIX                         00502400304TRLO1.1.1
 09:33:14          GMT             150                       2.316                     GBP                                           CHIX                         00502400303TRLO1.1.1
 09:35:09          GMT             52                        2.316                     GBP                                           AQXE                         00502401096TRLO1.1.1
 09:36:45          GMT             570                       2.316                     GBP                                           XLON                         00502401616TRLO1.1.1
 09:36:47          GMT             304                       2.316                     GBP                                           BATE                         00502401622TRLO1.1.1
 09:37:33          GMT             192                       2.316                     GBP                                           CHIX                         00502401869TRLO1.1.1
 09:38:42          GMT             61                        2.316                     GBP                                           TRQX                         00502402356TRLO1.1.1
 09:41:43          GMT             209                       2.316                     GBP                                           XLON                         00502403524TRLO1.1.1
 09:41:43          GMT             356                       2.316                     GBP                                           XLON                         00502403525TRLO1.1.1
 09:44:11          GMT             53                        2.312                     GBP                                           CHIX                         00502404703TRLO1.1.1
 09:44:11          GMT             89                        2.312                     GBP                                           CHIX                         00502404702TRLO1.1.1
 09:45:06          GMT             750                       2.308                     GBP                                           XLON                         00502405193TRLO1.1.1
 09:45:23          GMT             53                        2.310                     GBP                                           TRQX                         00502405310TRLO1.1.1
 09:46:01          GMT             69                        2.310                     GBP                                           AQXE                         00502405704TRLO1.1.1
 09:47:05          GMT             333                       2.312                     GBP                                           BATE                         00502406208TRLO1.1.1
 09:49:00          GMT             29                        2.308                     GBP                                           CHIX                         00502407083TRLO1.1.1
 09:49:00          GMT             125                       2.308                     GBP                                           CHIX                         00502407084TRLO1.1.1
 09:50:12          GMT             593                       2.304                     GBP                                           XLON                         00502407539TRLO1.1.1
 09:52:08          GMT             57                        2.302                     GBP                                           AQXE                         00502408502TRLO1.1.1
 09:53:14          GMT             255                       2.300                     GBP                                           BATE                         00502408868TRLO1.1.1
 10:02:01          GMT             50                        2.314                     GBP                                           TRQX                         00502411469TRLO1.1.1
 10:02:01          GMT             1264                      2.314                     GBP                                           XLON                         00502411468TRLO1.1.1
 10:02:01          GMT             50                        2.314                     GBP                                           TRQX                         00502411470TRLO1.1.1
 10:02:24          GMT             162                       2.314                     GBP                                           CHIX                         00502411508TRLO1.1.1
 10:04:50          GMT             180                       2.314                     GBP                                           CHIX                         00502411742TRLO1.1.1
 10:11:46          GMT             380                       2.318                     GBP                                           BATE                         00502412613TRLO1.1.1
 10:11:46          GMT             464                       2.318                     GBP                                           BATE                         00502412612TRLO1.1.1
 10:11:46          GMT             1148                      2.318                     GBP                                           XLON                         00502412614TRLO1.1.1
 10:11:46          GMT             869                       2.318                     GBP                                           XLON                         00502412615TRLO1.1.1
 10:13:21          GMT             165                       2.318                     GBP                                           CHIX                         00502412890TRLO1.1.1
 10:17:03          GMT             143                       2.318                     GBP                                           CHIX                         00502413295TRLO1.1.1
 10:23:16          GMT             985                       2.318                     GBP                                           XLON                         00502414243TRLO1.1.1
 10:23:28          GMT             20                        2.320                     GBP                                           TRQX                         00502414271TRLO1.1.1
 10:29:01          GMT             204                       2.324                     GBP                                           CHIX                         00502414800TRLO1.1.1
 10:29:02          GMT             295                       2.324                     GBP                                           BATE                         00502414801TRLO1.1.1
 10:29:03          GMT             63                        2.324                     GBP                                           XLON                         00502414804TRLO1.1.1
 10:29:03          GMT             513                       2.324                     GBP                                           XLON                         00502414805TRLO1.1.1
 10:30:57          GMT             357                       2.324                     GBP                                           BATE                         00502415024TRLO1.1.1
 10:31:02          GMT             3                         2.322                     GBP                                           AQXE                         00502415034TRLO1.1.1
 10:32:14          GMT             321                       2.326                     GBP                                           XLON                         00502415291TRLO1.1.1
 10:32:14          GMT             469                       2.326                     GBP                                           XLON                         00502415292TRLO1.1.1
 10:38:50          GMT             268                       2.324                     GBP                                           BATE                         00502416241TRLO1.1.1
 10:41:02          GMT             4                         2.324                     GBP                                           XLON                         00502416517TRLO1.1.1
 10:42:27          GMT             192                       2.324                     GBP                                           CHIX                         00502416688TRLO1.1.1
 10:50:28          GMT             59                        2.332                     GBP                                           AQXE                         00502417652TRLO1.1.1
 10:50:28          GMT             350                       2.332                     GBP                                           AQXE                         00502417653TRLO1.1.1
 10:50:28          GMT             345                       2.332                     GBP                                           BATE                         00502417654TRLO1.1.1
 10:50:28          GMT             1440                      2.332                     GBP                                           XLON                         00502417655TRLO1.1.1
 10:50:28          GMT             57                        2.332                     GBP                                           TRQX                         00502417657TRLO1.1.1
 10:50:28          GMT             231                       2.332                     GBP                                           TRQX                         00502417658TRLO1.1.1
 10:50:28          GMT             1006                      2.332                     GBP                                           XLON                         00502417656TRLO1.1.1
 10:50:32          GMT             203                       2.330                     GBP                                           CHIX                         00502417671TRLO1.1.1
 10:53:48          GMT             57                        2.332                     GBP                                           AQXE                         00502418110TRLO1.1.1
 10:53:48          GMT             584                       2.332                     GBP                                           XLON                         00502418111TRLO1.1.1
 10:53:51          GMT             375                       2.332                     GBP                                           BATE                         00502418114TRLO1.1.1
 10:53:53          GMT             196                       2.330                     GBP                                           CHIX                         00502418116TRLO1.1.1
 10:54:12          GMT             58                        2.332                     GBP                                           TRQX                         00502418143TRLO1.1.1
 10:56:26          GMT             158                       2.330                     GBP                                           XLON                         00502418548TRLO1.1.1
 10:56:26          GMT             233                       2.330                     GBP                                           XLON                         00502418549TRLO1.1.1
 10:56:37          GMT             275                       2.330                     GBP                                           XLON                         00502418603TRLO1.1.1
 11:00:23          GMT             3                         2.326                     GBP                                           TRQX                         00502419057TRLO1.1.1
 11:00:23          GMT             50                        2.326                     GBP                                           TRQX                         00502419058TRLO1.1.1
 11:02:29          GMT             213                       2.324                     GBP                                           CHIX                         00502419377TRLO1.1.1
 11:03:56          GMT             730                       2.324                     GBP                                           XLON                         00502419553TRLO1.1.1
 11:07:17          GMT             168                       2.324                     GBP                                           CHIX                         00502419893TRLO1.1.1
 11:09:03          GMT             822                       2.324                     GBP                                           XLON                         00502420194TRLO1.1.1
 11:13:08          GMT             399                       2.326                     GBP                                           BATE                         00502420819TRLO1.1.1
 11:13:08          GMT             112                       2.326                     GBP                                           AQXE                         00502420823TRLO1.1.1
 11:13:08          GMT             353                       2.326                     GBP                                           BATE                         00502420820TRLO1.1.1
 11:13:08          GMT             61                        2.328                     GBP                                           TRQX                         00502420822TRLO1.1.1
 11:13:08          GMT             558                       2.328                     GBP                                           XLON                         00502420821TRLO1.1.1
 11:14:04          GMT             178                       2.328                     GBP                                           CHIX                         00502420946TRLO1.1.1
 11:15:50          GMT             314                       2.326                     GBP                                           BATE                         00502421192TRLO1.1.1
 11:16:07          GMT             510                       2.328                     GBP                                           XLON                         00502421253TRLO1.1.1
 11:16:19          GMT             3                         2.326                     GBP                                           AQXE                         00502421286TRLO1.1.1
 11:16:19          GMT             57                        2.326                     GBP                                           AQXE                         00502421287TRLO1.1.1
 11:18:46          GMT             186                       2.324                     GBP                                           CHIX                         00502421607TRLO1.1.1
 11:19:12          GMT             127                       2.328                     GBP                                           XLON                         00502421721TRLO1.1.1
 11:19:12          GMT             401                       2.328                     GBP                                           XLON                         00502421723TRLO1.1.1
 11:19:12          GMT             542                       2.328                     GBP                                           XLON                         00502421722TRLO1.1.1
 11:19:22          GMT             69                        2.326                     GBP                                           AQXE                         00502421742TRLO1.1.1
 11:20:02          GMT             100                       2.326                     GBP                                           BATE                         00502421884TRLO1.1.1
 11:20:02          GMT             267                       2.326                     GBP                                           BATE                         00502421885TRLO1.1.1
 11:20:02          GMT             5                         2.324                     GBP                                           TRQX                         00502421888TRLO1.1.1
 11:20:02          GMT             49                        2.324                     GBP                                           TRQX                         00502421889TRLO1.1.1
 11:23:08          GMT             56                        2.324                     GBP                                           TRQX                         00502422387TRLO1.1.1
 11:24:24          GMT             234                       2.324                     GBP                                           CHIX                         00502422619TRLO1.1.1
 11:25:50          GMT             245                       2.326                     GBP                                           XLON                         00502422876TRLO1.1.1
 11:25:50          GMT             504                       2.326                     GBP                                           XLON                         00502422877TRLO1.1.1
 11:25:50          GMT             202                       2.328                     GBP                                           XLON                         00502422878TRLO1.1.1
 11:25:50          GMT             13                        2.328                     GBP                                           XLON                         00502422879TRLO1.1.1
 11:25:59          GMT             55                        2.324                     GBP                                           AQXE                         00502422897TRLO1.1.1
 11:30:06          GMT             57                        2.324                     GBP                                           TRQX                         00502423524TRLO1.1.1
 11:31:14          GMT             42                        2.326                     GBP                                           XLON                         00502423651TRLO1.1.1
 11:31:14          GMT             410                       2.326                     GBP                                           XLON                         00502423652TRLO1.1.1
 11:31:14          GMT             194                       2.326                     GBP                                           XLON                         00502423653TRLO1.1.1
 11:33:54          GMT             225                       2.324                     GBP                                           CHIX                         00502424096TRLO1.1.1
 11:34:14          GMT             50                        2.324                     GBP                                           AQXE                         00502424149TRLO1.1.1
 11:34:14          GMT             71                        2.324                     GBP                                           TRQX                         00502424150TRLO1.1.1
 11:34:18          GMT             237                       2.322                     GBP                                           BATE                         00502424154TRLO1.1.1
 11:34:18          GMT             313                       2.322                     GBP                                           BATE                         00502424155TRLO1.1.1
 11:34:21          GMT             61                        2.324                     GBP                                           XLON                         00502424165TRLO1.1.1
 11:34:21          GMT             250                       2.324                     GBP                                           XLON                         00502424167TRLO1.1.1
 11:34:21          GMT             285                       2.324                     GBP                                           XLON                         00502424166TRLO1.1.1
 11:36:49          GMT             534                       2.324                     GBP                                           XLON                         00502424471TRLO1.1.1
 11:40:07          GMT             57                        2.324                     GBP                                           AQXE                         00502425045TRLO1.1.1
 11:43:48          GMT             7                         2.324                     GBP                                           XLON                         00502426369TRLO1.1.1
 11:43:48          GMT             89                        2.324                     GBP                                           XLON                         00502426371TRLO1.1.1
 11:43:48          GMT             817                       2.324                     GBP                                           XLON                         00502426370TRLO1.1.1
 11:46:31          GMT             33                        2.324                     GBP                                           AQXE                         00502427254TRLO1.1.1
 11:46:31          GMT             3                         2.324                     GBP                                           AQXE                         00502427255TRLO1.1.1
 11:46:31          GMT             17                        2.324                     GBP                                           AQXE                         00502427256TRLO1.1.1
 11:50:19          GMT             33                        2.324                     GBP                                           XLON                         00502428107TRLO1.1.1
 11:50:19          GMT             180                       2.324                     GBP                                           XLON                         00502428106TRLO1.1.1
 11:50:19          GMT             322                       2.324                     GBP                                           XLON                         00502428108TRLO1.1.1
 11:53:31          GMT             197                       2.320                     GBP                                           CHIX                         00502428627TRLO1.1.1
 11:53:31          GMT             347                       2.320                     GBP                                           BATE                         00502428629TRLO1.1.1
 11:53:31          GMT             368                       2.320                     GBP                                           BATE                         00502428628TRLO1.1.1
 11:55:49          GMT             104                       2.320                     GBP                                           TRQX                         00502428890TRLO1.1.1
 11:58:10          GMT             217                       2.320                     GBP                                           CHIX                         00502429525TRLO1.1.1
 11:58:30          GMT             1066                      2.322                     GBP                                           XLON                         00502429678TRLO1.1.1
 11:59:05          GMT             292                       2.320                     GBP                                           BATE                         00502429897TRLO1.1.1
 12:01:22          GMT             480                       2.322                     GBP                                           XLON                         00502430355TRLO1.1.1
 12:01:22          GMT             162                       2.322                     GBP                                           XLON                         00502430356TRLO1.1.1
 12:01:27          GMT             59                        2.322                     GBP                                           TRQX                         00502430364TRLO1.1.1
 12:01:30          GMT             202                       2.322                     GBP                                           CHIX                         00502430394TRLO1.1.1
 12:01:58          GMT             59                        2.320                     GBP                                           AQXE                         00502430500TRLO1.1.1
 12:03:54          GMT             45                        2.320                     GBP                                           TRQX                         00502431193TRLO1.1.1
 12:03:55          GMT             100                       2.320                     GBP                                           XLON                         00502431203TRLO1.1.1
 12:03:55          GMT             155                       2.320                     GBP                                           XLON                         00502431204TRLO1.1.1
 12:03:55          GMT             289                       2.320                     GBP                                           XLON                         00502431205TRLO1.1.1
 12:03:57          GMT             5                         2.320                     GBP                                           AQXE                         00502431323TRLO1.1.1
 12:03:57          GMT             60                        2.320                     GBP                                           AQXE                         00502431324TRLO1.1.1
 12:04:44          GMT             60                        2.320                     GBP                                           BATE                         00502431538TRLO1.1.1
 12:04:44          GMT             312                       2.320                     GBP                                           BATE                         00502431539TRLO1.1.1
 12:08:31          GMT             665                       2.320                     GBP                                           XLON                         00502432627TRLO1.1.1
 12:13:11          GMT             186                       2.320                     GBP                                           CHIX                         00502433876TRLO1.1.1
 12:13:37          GMT             52                        2.320                     GBP                                           AQXE                         00502433960TRLO1.1.1
 12:13:37          GMT             559                       2.320                     GBP                                           XLON                         00502433961TRLO1.1.1
 12:15:22          GMT             277                       2.320                     GBP                                           BATE                         00502434320TRLO1.1.1
 12:17:00          GMT             50                        2.320                     GBP                                           TRQX                         00502434700TRLO1.1.1
 12:17:49          GMT             213                       2.320                     GBP                                           CHIX                         00502434950TRLO1.1.1
 12:18:44          GMT             534                       2.320                     GBP                                           XLON                         00502435213TRLO1.1.1
 12:21:31          GMT             290                       2.318                     GBP                                           BATE                         00502435861TRLO1.1.1
 12:22:04          GMT             62                        2.320                     GBP                                           AQXE                         00502436076TRLO1.1.1
 12:25:40          GMT             171                       2.320                     GBP                                           XLON                         00502437069TRLO1.1.1
 12:25:40          GMT             296                       2.320                     GBP                                           XLON                         00502437070TRLO1.1.1
 12:28:02          GMT             54                        2.320                     GBP                                           TRQX                         00502437403TRLO1.1.1
 12:29:30          GMT             246                       2.318                     GBP                                           BATE                         00502437704TRLO1.1.1
 12:34:26          GMT             24                        2.320                     GBP                                           AQXE                         00502438790TRLO1.1.1
 12:34:26          GMT             35                        2.320                     GBP                                           AQXE                         00502438789TRLO1.1.1
 12:34:37          GMT             33                        2.320                     GBP                                           XLON                         00502438819TRLO1.1.1
 12:34:37          GMT             487                       2.320                     GBP                                           XLON                         00502438820TRLO1.1.1
 12:36:25          GMT             191                       2.320                     GBP                                           CHIX                         00502439181TRLO1.1.1
 12:36:25          GMT             60                        2.320                     GBP                                           TRQX                         00502439182TRLO1.1.1
 12:38:28          GMT             569                       2.320                     GBP                                           XLON                         00502439568TRLO1.1.1
 12:41:37          GMT             171                       2.320                     GBP                                           CHIX                         00502440208TRLO1.1.1
 12:41:40          GMT             498                       2.320                     GBP                                           XLON                         00502440222TRLO1.1.1
 12:44:12          GMT             316                       2.320                     GBP                                           BATE                         00502440869TRLO1.1.1
 12:44:12          GMT             54                        2.320                     GBP                                           TRQX                         00502440873TRLO1.1.1
 12:45:55          GMT             165                       2.320                     GBP                                           CHIX                         00502441216TRLO1.1.1
 12:46:12          GMT             162                       2.320                     GBP                                           XLON                         00502441287TRLO1.1.1
 12:46:12          GMT             236                       2.320                     GBP                                           XLON                         00502441288TRLO1.1.1
 12:46:12          GMT             550                       2.320                     GBP                                           XLON                         00502441289TRLO1.1.1
 12:46:36          GMT             88                        2.320                     GBP                                           AQXE                         00502441443TRLO1.1.1
 12:48:49          GMT             56                        2.316                     GBP                                           TRQX                         00502441836TRLO1.1.1
 12:48:57          GMT             313                       2.314                     GBP                                           XLON                         00502441863TRLO1.1.1
 12:48:57          GMT             347                       2.314                     GBP                                           XLON                         00502441864TRLO1.1.1
 12:49:06          GMT             341                       2.314                     GBP                                           BATE                         00502441922TRLO1.1.1
 12:53:53          GMT             529                       2.314                     GBP                                           XLON                         00502442867TRLO1.1.1
 12:54:57          GMT             61                        2.314                     GBP                                           AQXE                         00502443128TRLO1.1.1
 12:54:57          GMT             147                       2.314                     GBP                                           CHIX                         00502443127TRLO1.1.1
 12:57:55          GMT             248                       2.312                     GBP                                           BATE                         00502443829TRLO1.1.1
 12:59:03          GMT             172                       2.314                     GBP                                           CHIX                         00502444126TRLO1.1.1
 13:00:19          GMT             52                        2.316                     GBP                                           AQXE                         00502444415TRLO1.1.1
 13:01:50          GMT             59                        2.314                     GBP                                           TRQX                         00502444743TRLO1.1.1
 13:01:59          GMT             896                       2.314                     GBP                                           XLON                         00502444791TRLO1.1.1
 13:08:29          GMT             229                       2.318                     GBP                                           BATE                         00502446167TRLO1.1.1
 13:09:46          GMT             164                       2.318                     GBP                                           CHIX                         00502446341TRLO1.1.1
 13:09:47          GMT             531                       2.318                     GBP                                           XLON                         00502446342TRLO1.1.1
 13:11:35          GMT             51                        2.316                     GBP                                           AQXE                         00502446761TRLO1.1.1
 13:12:22          GMT             50                        2.316                     GBP                                           TRQX                         00502446976TRLO1.1.1
 13:15:01          GMT             764                       2.316                     GBP                                           XLON                         00502447593TRLO1.1.1
 13:15:19          GMT             311                       2.318                     GBP                                           BATE                         00502447662TRLO1.1.1
 13:21:05          GMT             81                        2.318                     GBP                                           XLON                         00502449202TRLO1.1.1
 13:21:05          GMT             499                       2.318                     GBP                                           XLON                         00502449203TRLO1.1.1
 13:21:07          GMT             156                       2.316                     GBP                                           CHIX                         00502449220TRLO1.1.1
 13:21:13          GMT             310                       2.318                     GBP                                           BATE                         00502449235TRLO1.1.1
 13:21:48          GMT             58                        2.316                     GBP                                           TRQX                         00502449566TRLO1.1.1
 13:26:49          GMT             180                       2.320                     GBP                                           CHIX                         00502450686TRLO1.1.1
 13:28:09          GMT             334                       2.320                     GBP                                           BATE                         00502451132TRLO1.1.1
 13:31:27          GMT             566                       2.318                     GBP                                           XLON                         00502452115TRLO1.1.1
 13:31:27          GMT             61                        2.318                     GBP                                           AQXE                         00502452135TRLO1.1.1
 13:31:27          GMT             62                        2.318                     GBP                                           AQXE                         00502452136TRLO1.1.1
 13:31:38          GMT             55                        2.316                     GBP                                           TRQX                         00502452272TRLO1.1.1
 13:32:08          GMT             304                       2.318                     GBP                                           BATE                         00502452448TRLO1.1.1
 13:34:04          GMT             754                       2.316                     GBP                                           XLON                         00502453141TRLO1.1.1
 13:34:26          GMT             62                        2.318                     GBP                                           AQXE                         00502453283TRLO1.1.1
 13:35:35          GMT             4                         2.316                     GBP                                           XLON                         00502453654TRLO1.1.1
 13:35:35          GMT             57                        2.316                     GBP                                           TRQX                         00502453655TRLO1.1.1
 13:35:35          GMT             582                       2.316                     GBP                                           XLON                         00502453653TRLO1.1.1
 13:35:35          GMT             9                         2.316                     GBP                                           XLON                         00502453657TRLO1.1.1
 13:35:35          GMT             24                        2.316                     GBP                                           XLON                         00502453658TRLO1.1.1
 13:35:35          GMT             226                       2.316                     GBP                                           XLON                         00502453656TRLO1.1.1
 13:35:35          GMT             176                       2.316                     GBP                                           XLON                         00502453659TRLO1.1.1
 13:35:38          GMT             201                       2.316                     GBP                                           CHIX                         00502453676TRLO1.1.1
 13:44:12          GMT             521                       2.318                     GBP                                           XLON                         00502456404TRLO1.1.1
 13:44:12          GMT             132                       2.318                     GBP                                           XLON                         00502456405TRLO1.1.1
 13:46:51          GMT             156                       2.318                     GBP                                           XLON                         00502457170TRLO1.1.1
 13:46:51          GMT             331                       2.318                     GBP                                           XLON                         00502457171TRLO1.1.1
 13:46:51          GMT             332                       2.318                     GBP                                           XLON                         00502457172TRLO1.1.1
 13:48:07          GMT             189                       2.316                     GBP                                           CHIX                         00502457502TRLO1.1.1
 13:48:07          GMT             55                        2.316                     GBP                                           TRQX                         00502457504TRLO1.1.1
 13:48:07          GMT             186                       2.316                     GBP                                           CHIX                         00502457503TRLO1.1.1
 13:48:07          GMT             50                        2.316                     GBP                                           TRQX                         00502457505TRLO1.1.1
 13:48:58          GMT             60                        2.318                     GBP                                           XLON                         00502457788TRLO1.1.1
 13:48:58          GMT             755                       2.318                     GBP                                           XLON                         00502457789TRLO1.1.1
 13:48:58          GMT             58                        2.316                     GBP                                           AQXE                         00502457791TRLO1.1.1
 13:48:58          GMT             64                        2.316                     GBP                                           AQXE                         00502457790TRLO1.1.1
 13:50:27          GMT             177                       2.316                     GBP                                           CHIX                         00502458360TRLO1.1.1
 13:50:27          GMT             349                       2.314                     GBP                                           BATE                         00502458361TRLO1.1.1
 13:50:27          GMT             461                       2.314                     GBP                                           BATE                         00502458362TRLO1.1.1
 13:52:17          GMT             59                        2.314                     GBP                                           TRQX                         00502458856TRLO1.1.1
 13:58:43          GMT             5                         2.316                     GBP                                           XLON                         00502460894TRLO1.1.1
 13:58:43          GMT             33                        2.316                     GBP                                           XLON                         00502460895TRLO1.1.1
 13:58:43          GMT             576                       2.316                     GBP                                           XLON                         00502460897TRLO1.1.1
 13:58:43          GMT             650                       2.316                     GBP                                           XLON                         00502460896TRLO1.1.1
 13:59:50          GMT             141                       2.316                     GBP                                           CHIX                         00502461400TRLO1.1.1
 14:01:21          GMT             330                       2.316                     GBP                                           BATE                         00502461840TRLO1.1.1
 14:01:21          GMT             178                       2.316                     GBP                                           CHIX                         00502461841TRLO1.1.1
 14:01:21          GMT             573                       2.316                     GBP                                           XLON                         00502461842TRLO1.1.1
 14:01:21          GMT             63                        2.316                     GBP                                           TRQX                         00502461843TRLO1.1.1
 14:01:34          GMT             80                        2.314                     GBP                                           AQXE                         00502462027TRLO1.1.1
 14:01:34          GMT             61                        2.314                     GBP                                           AQXE                         00502462028TRLO1.1.1
 14:03:51          GMT             5                         2.316                     GBP                                           BATE                         00502462935TRLO1.1.1
 14:03:51          GMT             218                       2.316                     GBP                                           BATE                         00502462936TRLO1.1.1
 14:03:51          GMT             731                       2.316                     GBP                                           XLON                         00502462937TRLO1.1.1
 14:03:51          GMT             87                        2.316                     GBP                                           BATE                         00502462938TRLO1.1.1
 14:04:17          GMT             61                        2.316                     GBP                                           AQXE                         00502463097TRLO1.1.1
 14:06:08          GMT             336                       2.316                     GBP                                           BATE                         00502463888TRLO1.1.1
 14:06:09          GMT             78                        2.316                     GBP                                           XLON                         00502463896TRLO1.1.1
 14:06:09          GMT             1252                      2.316                     GBP                                           XLON                         00502463895TRLO1.1.1
 14:09:15          GMT             179                       2.316                     GBP                                           CHIX                         00502465053TRLO1.1.1
 14:09:15          GMT             84                        2.316                     GBP                                           TRQX                         00502465055TRLO1.1.1
 14:09:15          GMT             181                       2.316                     GBP                                           CHIX                         00502465054TRLO1.1.1
 14:09:15          GMT             57                        2.316                     GBP                                           TRQX                         00502465056TRLO1.1.1
 14:09:16          GMT             317                       2.316                     GBP                                           BATE                         00502465061TRLO1.1.1
 14:09:42          GMT             539                       2.314                     GBP                                           XLON                         00502465190TRLO1.1.1
 14:09:51          GMT             6                         2.314                     GBP                                           AQXE                         00502465260TRLO1.1.1
 14:09:51          GMT             54                        2.314                     GBP                                           AQXE                         00502465261TRLO1.1.1
 14:11:19          GMT             451                       2.312                     GBP                                           XLON                         00502465735TRLO1.1.1
 14:14:39          GMT             177                       2.314                     GBP                                           CHIX                         00502466539TRLO1.1.1
 14:15:44          GMT             654                       2.314                     GBP                                           XLON                         00502466697TRLO1.1.1
 14:16:43          GMT             57                        2.312                     GBP                                           TRQX                         00502467076TRLO1.1.1
 14:17:28          GMT             328                       2.310                     GBP                                           BATE                         00502467277TRLO1.1.1
 14:21:10          GMT             1                         2.310                     GBP                                           CHIX                         00502468211TRLO1.1.1
 14:22:00          GMT             1090                      2.312                     GBP                                           XLON                         00502468377TRLO1.1.1
 14:24:40          GMT             312                       2.314                     GBP                                           BATE                         00502469080TRLO1.1.1
 14:24:40          GMT             55                        2.314                     GBP                                           TRQX                         00502469082TRLO1.1.1
 14:24:40          GMT             192                       2.314                     GBP                                           CHIX                         00502469081TRLO1.1.1
 14:29:11          GMT             54                        2.314                     GBP                                           TRQX                         00502470346TRLO1.1.1
 14:29:11          GMT             176                       2.314                     GBP                                           CHIX                         00502470345TRLO1.1.1
 14:29:15          GMT             307                       2.314                     GBP                                           BATE                         00502470370TRLO1.1.1
 14:30:22          GMT             557                       2.312                     GBP                                           XLON                         00502471913TRLO1.1.1
 14:30:22          GMT             680                       2.312                     GBP                                           XLON                         00502471914TRLO1.1.1
 14:40:22          GMT             265                       2.322                     GBP                                           XLON                         00502480696TRLO1.1.1
 14:40:22          GMT             432                       2.322                     GBP                                           XLON                         00502480695TRLO1.1.1
 14:40:29          GMT             3600                      2.322                     GBP                                           XLON                         00502480733TRLO1.1.1
 14:40:29          GMT             829                       2.322                     GBP                                           XLON                         00502480734TRLO1.1.1
 14:40:29          GMT             312                       2.320                     GBP                                           AQXE                         00502480735TRLO1.1.1
 14:40:29          GMT             55                        2.320                     GBP                                           AQXE                         00502480736TRLO1.1.1
 14:40:29          GMT             55                        2.320                     GBP                                           AQXE                         00502480737TRLO1.1.1
 14:40:29          GMT             65                        2.320                     GBP                                           AQXE                         00502480738TRLO1.1.1
 14:40:29          GMT             224                       2.320                     GBP                                           CHIX                         00502480740TRLO1.1.1
 14:40:29          GMT             530                       2.320                     GBP                                           CHIX                         00502480739TRLO1.1.1
 14:40:29          GMT             323                       2.320                     GBP                                           BATE                         00502480742TRLO1.1.1
 14:40:29          GMT             1396                      2.320                     GBP                                           BATE                         00502480741TRLO1.1.1
 14:40:29          GMT             75                        2.320                     GBP                                           TRQX                         00502480745TRLO1.1.1
 14:40:29          GMT             152                       2.320                     GBP                                           TRQX                         00502480746TRLO1.1.1
 14:40:29          GMT             184                       2.320                     GBP                                           CHIX                         00502480743TRLO1.1.1
 14:40:29          GMT             202                       2.320                     GBP                                           CHIX                         00502480744TRLO1.1.1
 14:40:29          GMT             51                        2.320                     GBP                                           TRQX                         00502480747TRLO1.1.1
 14:42:30          GMT             156                       2.322                     GBP                                           XLON                         00502481741TRLO1.1.1
 14:42:30          GMT             228                       2.322                     GBP                                           XLON                         00502481742TRLO1.1.1
 14:42:30          GMT             942                       2.322                     GBP                                           XLON                         00502481743TRLO1.1.1
 14:43:23          GMT             30                        2.322                     GBP                                           BATE                         00502482073TRLO1.1.1
 14:43:23          GMT             275                       2.322                     GBP                                           BATE                         00502482072TRLO1.1.1
 14:44:31          GMT             1462                      2.322                     GBP                                           XLON                         00502482549TRLO1.1.1
 14:45:53          GMT             384                       2.322                     GBP                                           BATE                         00502483287TRLO1.1.1
 14:46:31          GMT             65                        2.320                     GBP                                           AQXE                         00502483610TRLO1.1.1
 14:46:31          GMT             45                        2.320                     GBP                                           AQXE                         00502483611TRLO1.1.1
 14:46:31          GMT             202                       2.320                     GBP                                           CHIX                         00502483612TRLO1.1.1
 14:46:31          GMT             27                        2.320                     GBP                                           TRQX                         00502483615TRLO1.1.1
 14:46:31          GMT             42                        2.320                     GBP                                           TRQX                         00502483616TRLO1.1.1
 14:46:31          GMT             49                        2.320                     GBP                                           TRQX                         00502483614TRLO1.1.1
 14:46:31          GMT             55                        2.320                     GBP                                           AQXE                         00502483613TRLO1.1.1
 14:46:31          GMT             35                        2.320                     GBP                                           TRQX                         00502483617TRLO1.1.1
 14:47:28          GMT             130                       2.322                     GBP                                           XLON                         00502484109TRLO1.1.1
 14:47:28          GMT             13                        2.322                     GBP                                           XLON                         00502484110TRLO1.1.1
 14:47:28          GMT             574                       2.322                     GBP                                           XLON                         00502484111TRLO1.1.1
 14:47:28          GMT             236                       2.322                     GBP                                           XLON                         00502484112TRLO1.1.1
 14:47:50          GMT             353                       2.320                     GBP                                           BATE                         00502484270TRLO1.1.1
 14:48:24          GMT             180                       2.320                     GBP                                           CHIX                         00502484610TRLO1.1.1
 14:50:13          GMT             4                         2.320                     GBP                                           AQXE                         00502485657TRLO1.1.1
 14:50:13          GMT             45                        2.320                     GBP                                           AQXE                         00502485656TRLO1.1.1
 14:50:13          GMT             7                         2.320                     GBP                                           AQXE                         00502485658TRLO1.1.1
 14:50:43          GMT             175                       2.320                     GBP                                           CHIX                         00502485821TRLO1.1.1
 14:51:24          GMT             870                       2.322                     GBP                                           XLON                         00502486060TRLO1.1.1
 14:51:24          GMT             182                       2.322                     GBP                                           XLON                         00502486061TRLO1.1.1
 14:52:07          GMT             341                       2.320                     GBP                                           BATE                         00502486285TRLO1.1.1
 14:52:18          GMT             53                        2.320                     GBP                                           TRQX                         00502486324TRLO1.1.1
 14:54:12          GMT             190                       2.320                     GBP                                           XLON                         00502487185TRLO1.1.1
 14:54:12          GMT             41                        2.320                     GBP                                           XLON                         00502487186TRLO1.1.1
 14:54:12          GMT             551                       2.322                     GBP                                           XLON                         00502487187TRLO1.1.1
 14:54:12          GMT             43                        2.322                     GBP                                           XLON                         00502487188TRLO1.1.1
 14:56:33          GMT             300                       2.324                     GBP                                           BATE                         00502488092TRLO1.1.1
 14:56:34          GMT             9                         2.324                     GBP                                           CHIX                         00502488094TRLO1.1.1
 14:56:34          GMT             172                       2.324                     GBP                                           CHIX                         00502488093TRLO1.1.1
 14:58:27          GMT             188                       2.324                     GBP                                           CHIX                         00502488945TRLO1.1.1
 14:59:52          GMT             70                        2.324                     GBP                                           AQXE                         00502489612TRLO1.1.1
 14:59:52          GMT             73                        2.324                     GBP                                           BATE                         00502489610TRLO1.1.1
 14:59:52          GMT             156                       2.324                     GBP                                           CHIX                         00502489611TRLO1.1.1
 14:59:52          GMT             279                       2.324                     GBP                                           BATE                         00502489609TRLO1.1.1
 14:59:52          GMT             84                        2.324                     GBP                                           AQXE                         00502489613TRLO1.1.1
 14:59:52          GMT             660                       2.324                     GBP                                           XLON                         00502489614TRLO1.1.1
 14:59:52          GMT             55                        2.324                     GBP                                           TRQX                         00502489617TRLO1.1.1
 14:59:52          GMT             77                        2.324                     GBP                                           TRQX                         00502489616TRLO1.1.1
 14:59:52          GMT             699                       2.324                     GBP                                           XLON                         00502489615TRLO1.1.1
 15:01:11          GMT             624                       2.322                     GBP                                           XLON                         00502490582TRLO1.1.1
 15:02:04          GMT             55                        2.324                     GBP                                           TRQX                         00502491193TRLO1.1.1
 15:02:12          GMT             337                       2.322                     GBP                                           BATE                         00502491257TRLO1.1.1
 15:02:40          GMT             180                       2.322                     GBP                                           CHIX                         00502491546TRLO1.1.1
 15:03:32          GMT             570                       2.322                     GBP                                           XLON                         00502491978TRLO1.1.1
 15:06:52          GMT             538                       2.322                     GBP                                           XLON                         00502494183TRLO1.1.1
 15:06:52          GMT             592                       2.322                     GBP                                           XLON                         00502494184TRLO1.1.1
 15:12:37          GMT             68                        2.324                     GBP                                           AQXE                         00502498272TRLO1.1.1
 15:12:37          GMT             94                        2.324                     GBP                                           AQXE                         00502498273TRLO1.1.1
 15:12:37          GMT             206                       2.324                     GBP                                           CHIX                         00502498274TRLO1.1.1
 15:12:37          GMT             206                       2.324                     GBP                                           CHIX                         00502498275TRLO1.1.1
 15:12:37          GMT             384                       2.322                     GBP                                           BATE                         00502498277TRLO1.1.1
 15:12:37          GMT             76                        2.324                     GBP                                           AQXE                         00502498276TRLO1.1.1
 15:12:37          GMT             290                       2.322                     GBP                                           BATE                         00502498278TRLO1.1.1
 15:12:37          GMT             331                       2.322                     GBP                                           BATE                         00502498279TRLO1.1.1
 15:12:37          GMT             526                       2.324                     GBP                                           XLON                         00502498280TRLO1.1.1
 15:12:37          GMT             55                        2.322                     GBP                                           TRQX                         00502498283TRLO1.1.1
 15:12:37          GMT             498                       2.324                     GBP                                           XLON                         00502498282TRLO1.1.1
 15:12:37          GMT             582                       2.324                     GBP                                           XLON                         00502498281TRLO1.1.1
 15:13:56          GMT             67                        2.316                     GBP                                           TRQX                         00502499424TRLO1.1.1
 15:13:56          GMT             4                         2.316                     GBP                                           TRQX                         00502499425TRLO1.1.1
 15:13:56          GMT             380                       2.316                     GBP                                           XLON                         00502499426TRLO1.1.1
 15:15:34          GMT             160                       2.318                     GBP                                           CHIX                         00502500561TRLO1.1.1
 15:16:24          GMT             62                        2.324                     GBP                                           AQXE                         00502501043TRLO1.1.1
 15:19:11          GMT             65                        2.324                     GBP                                           AQXE                         00502502870TRLO1.1.1
 15:19:54          GMT             437                       2.322                     GBP                                           XLON                         00502503288TRLO1.1.1
 15:19:54          GMT             157                       2.322                     GBP                                           XLON                         00502503289TRLO1.1.1
 15:21:11          GMT             33                        2.324                     GBP                                           AQXE                         00502504052TRLO1.1.1
 15:21:11          GMT             5                         2.324                     GBP                                           AQXE                         00502504053TRLO1.1.1
 15:21:11          GMT             17                        2.324                     GBP                                           AQXE                         00502504054TRLO1.1.1
 15:21:54          GMT             683                       2.322                     GBP                                           XLON                         00502504492TRLO1.1.1
 15:21:54          GMT             490                       2.322                     GBP                                           XLON                         00502504493TRLO1.1.1
 15:21:54          GMT             19                        2.322                     GBP                                           XLON                         00502504494TRLO1.1.1
 15:22:08          GMT             371                       2.320                     GBP                                           BATE                         00502504678TRLO1.1.1
 15:22:08          GMT             124                       2.320                     GBP                                           BATE                         00502504680TRLO1.1.1
 15:22:08          GMT             200                       2.320                     GBP                                           CHIX                         00502504681TRLO1.1.1
 15:22:08          GMT             281                       2.320                     GBP                                           BATE                         00502504679TRLO1.1.1
 15:22:08          GMT             183                       2.320                     GBP                                           CHIX                         00502504682TRLO1.1.1
 15:22:08          GMT             213                       2.320                     GBP                                           CHIX                         00502504684TRLO1.1.1
 15:22:08          GMT             329                       2.320                     GBP                                           BATE                         00502504683TRLO1.1.1
 15:22:08          GMT             57                        2.320                     GBP                                           TRQX                         00502504688TRLO1.1.1
 15:22:08          GMT             590                       2.320                     GBP                                           XLON                         00502504685TRLO1.1.1
 15:22:08          GMT             641                       2.320                     GBP                                           XLON                         00502504686TRLO1.1.1
 15:22:08          GMT             838                       2.320                     GBP                                           XLON                         00502504687TRLO1.1.1
 15:22:08          GMT             57                        2.320                     GBP                                           TRQX                         00502504690TRLO1.1.1
 15:22:08          GMT             57                        2.320                     GBP                                           TRQX                         00502504691TRLO1.1.1
 15:22:08          GMT             63                        2.320                     GBP                                           TRQX                         00502504689TRLO1.1.1
 15:34:13          GMT             34                        2.322                     GBP                                           XLON                         00502512464TRLO1.1.1
 15:37:34          GMT             861                       2.322                     GBP                                           BATE                         00502514577TRLO1.1.1
 15:37:34          GMT             181                       2.322                     GBP                                           CHIX                         00502514580TRLO1.1.1
 15:37:34          GMT             305                       2.322                     GBP                                           BATE                         00502514578TRLO1.1.1
 15:37:34          GMT             590                       2.322                     GBP                                           CHIX                         00502514579TRLO1.1.1
 15:37:34          GMT             61                        2.322                     GBP                                           AQXE                         00502514582TRLO1.1.1
 15:37:34          GMT             183                       2.322                     GBP                                           AQXE                         00502514581TRLO1.1.1
 15:37:34          GMT             521                       2.322                     GBP                                           XLON                         00502514583TRLO1.1.1
 15:37:34          GMT             751                       2.322                     GBP                                           XLON                         00502514586TRLO1.1.1
 15:37:34          GMT             1279                      2.322                     GBP                                           XLON                         00502514584TRLO1.1.1
 15:37:34          GMT             1912                      2.322                     GBP                                           XLON                         00502514585TRLO1.1.1
 15:37:34          GMT             56                        2.322                     GBP                                           TRQX                         00502514587TRLO1.1.1
 15:37:34          GMT             154                       2.322                     GBP                                           TRQX                         00502514588TRLO1.1.1
 15:38:49          GMT             61                        2.320                     GBP                                           TRQX                         00502515954TRLO1.1.1
 15:38:49          GMT             270                       2.320                     GBP                                           BATE                         00502515953TRLO1.1.1
 15:40:08          GMT             62                        2.322                     GBP                                           AQXE                         00502516736TRLO1.1.1
 15:42:33          GMT             62                        2.322                     GBP                                           AQXE                         00502518533TRLO1.1.1
 15:43:34          GMT             3                         2.320                     GBP                                           XLON                         00502518947TRLO1.1.1
 15:43:34          GMT             196                       2.320                     GBP                                           XLON                         00502518946TRLO1.1.1
 15:43:42          GMT             327                       2.320                     GBP                                           XLON                         00502518998TRLO1.1.1
 15:43:42          GMT             526                       2.320                     GBP                                           XLON                         00502518999TRLO1.1.1
 15:43:42          GMT             702                       2.320                     GBP                                           XLON                         00502519000TRLO1.1.1
 15:45:06          GMT             206                       2.322                     GBP                                           CHIX                         00502519591TRLO1.1.1
 15:45:06          GMT             307                       2.322                     GBP                                           CHIX                         00502519592TRLO1.1.1
 15:47:05          GMT             183                       2.324                     GBP                                           CHIX                         00502520849TRLO1.1.1
 15:48:19          GMT             22                        2.324                     GBP                                           AQXE                         00502521765TRLO1.1.1
 15:48:19          GMT             44                        2.324                     GBP                                           AQXE                         00502521767TRLO1.1.1
 15:48:19          GMT             56                        2.324                     GBP                                           AQXE                         00502521766TRLO1.1.1
 15:48:19          GMT             502                       2.324                     GBP                                           BATE                         00502521768TRLO1.1.1
 15:48:19          GMT             349                       2.324                     GBP                                           BATE                         00502521769TRLO1.1.1
 15:48:19          GMT             349                       2.324                     GBP                                           BATE                         00502521770TRLO1.1.1
 15:49:38          GMT             175                       2.324                     GBP                                           CHIX                         00502522516TRLO1.1.1
 15:49:48          GMT             59                        2.324                     GBP                                           TRQX                         00502522636TRLO1.1.1
 15:50:40          GMT             3                         2.324                     GBP                                           BATE                         00502523043TRLO1.1.1
 15:50:40          GMT             37                        2.324                     GBP                                           BATE                         00502523042TRLO1.1.1
 15:50:40          GMT             269                       2.324                     GBP                                           BATE                         00502523044TRLO1.1.1
 15:51:36          GMT             60                        2.324                     GBP                                           TRQX                         00502523425TRLO1.1.1
 15:51:58          GMT             63                        2.324                     GBP                                           AQXE                         00502523542TRLO1.1.1
 15:52:05          GMT             164                       2.324                     GBP                                           CHIX                         00502523594TRLO1.1.1
 15:53:45          GMT             345                       2.324                     GBP                                           BATE                         00502524254TRLO1.1.1
 15:53:54          GMT             57                        2.324                     GBP                                           TRQX                         00502524319TRLO1.1.1
 15:54:08          GMT             52                        2.324                     GBP                                           AQXE                         00502524463TRLO1.1.1
 15:55:24          GMT             31                        2.322                     GBP                                           XLON                         00502525500TRLO1.1.1
 15:55:24          GMT             699                       2.322                     GBP                                           XLON                         00502525499TRLO1.1.1
 15:55:24          GMT             2                         2.322                     GBP                                           XLON                         00502525503TRLO1.1.1
 15:55:24          GMT             480                       2.322                     GBP                                           XLON                         00502525502TRLO1.1.1
 15:55:24          GMT             962                       2.322                     GBP                                           XLON                         00502525501TRLO1.1.1
 15:55:24          GMT             609                       2.322                     GBP                                           XLON                         00502525504TRLO1.1.1
 15:55:24          GMT             830                       2.322                     GBP                                           XLON                         00502525505TRLO1.1.1
 15:55:24          GMT             57                        2.322                     GBP                                           TRQX                         00502525509TRLO1.1.1
 15:55:24          GMT             66                        2.322                     GBP                                           TRQX                         00502525508TRLO1.1.1
 15:55:24          GMT             580                       2.322                     GBP                                           XLON                         00502525507TRLO1.1.1
 15:55:24          GMT             640                       2.322                     GBP                                           XLON                         00502525506TRLO1.1.1
 15:55:49          GMT             202                       2.322                     GBP                                           CHIX                         00502525793TRLO1.1.1
 15:56:40          GMT             327                       2.322                     GBP                                           BATE                         00502526266TRLO1.1.1
 16:00:27          GMT             69                        2.322                     GBP                                           AQXE                         00502528684TRLO1.1.1
 16:00:27          GMT             52                        2.322                     GBP                                           TRQX                         00502528687TRLO1.1.1
 16:00:27          GMT             584                       2.322                     GBP                                           XLON                         00502528685TRLO1.1.1
 16:00:27          GMT             787                       2.322                     GBP                                           XLON                         00502528686TRLO1.1.1
 16:00:27          GMT             51                        2.322                     GBP                                           TRQX                         00502528688TRLO1.1.1
 16:00:47          GMT             152                       2.322                     GBP                                           CHIX                         00502529000TRLO1.1.1
 16:04:33          GMT             613                       2.326                     GBP                                           XLON                         00502531036TRLO1.1.1
 16:06:54          GMT             903                       2.326                     GBP                                           XLON                         00502532594TRLO1.1.1
 16:06:54          GMT             331                       2.326                     GBP                                           XLON                         00502532595TRLO1.1.1
 16:12:38          GMT             303                       2.328                     GBP                                           BATE                         00502536457TRLO1.1.1
 16:12:38          GMT             720                       2.328                     GBP                                           BATE                         00502536456TRLO1.1.1
 16:12:38          GMT             183                       2.328                     GBP                                           CHIX                         00502536459TRLO1.1.1
 16:12:38          GMT             233                       2.328                     GBP                                           CHIX                         00502536458TRLO1.1.1
 16:12:38          GMT             61                        2.328                     GBP                                           AQXE                         00502536461TRLO1.1.1
 16:12:38          GMT             119                       2.328                     GBP                                           AQXE                         00502536460TRLO1.1.1
 16:12:38          GMT             271                       2.328                     GBP                                           CHIX                         00502536462TRLO1.1.1
 16:12:38          GMT             702                       2.328                     GBP                                           XLON                         00502536463TRLO1.1.1
 16:12:38          GMT             706                       2.328                     GBP                                           XLON                         00502536464TRLO1.1.1
 16:12:38          GMT             57                        2.328                     GBP                                           TRQX                         00502536467TRLO1.1.1
 16:12:38          GMT             60                        2.328                     GBP                                           TRQX                         00502536466TRLO1.1.1
 16:12:38          GMT             657                       2.328                     GBP                                           XLON                         00502536465TRLO1.1.1
 16:12:38          GMT             54                        2.328                     GBP                                           TRQX                         00502536468TRLO1.1.1
 16:14:48          GMT             65                        2.324                     GBP                                           AQXE                         00502537518TRLO1.1.1
 16:14:48          GMT             710                       2.324                     GBP                                           XLON                         00502537519TRLO1.1.1
 16:14:55          GMT             326                       2.324                     GBP                                           BATE                         00502537573TRLO1.1.1
 16:15:02          GMT             162                       2.324                     GBP                                           TRQX                         00502537669TRLO1.1.1
 16:15:05          GMT             164                       2.324                     GBP                                           CHIX                         00502537689TRLO1.1.1
 16:15:05          GMT             391                       2.324                     GBP                                           CHIX                         00502537690TRLO1.1.1
 16:16:45          GMT             2673                      2.324                     GBP                                           XLON                         00502538678TRLO1.1.1
 16:17:02          GMT             373                       2.324                     GBP                                           BATE                         00502538829TRLO1.1.1
 16:17:02          GMT             439                       2.324                     GBP                                           BATE                         00502538830TRLO1.1.1
 16:17:02          GMT             447                       2.324                     GBP                                           BATE                         00502538831TRLO1.1.1
 16:17:08          GMT             222                       2.324                     GBP                                           AQXE                         00502538907TRLO1.1.1
 16:17:15          GMT             59                        2.324                     GBP                                           TRQX                         00502538984TRLO1.1.1
 16:17:39          GMT             533                       2.322                     GBP                                           XLON                         00502539237TRLO1.1.1
 16:17:39          GMT             161                       2.322                     GBP                                           CHIX                         00502539238TRLO1.1.1
 16:18:46          GMT             278                       2.322                     GBP                                           BATE                         00502539727TRLO1.1.1
 16:19:12          GMT             51                        2.322                     GBP                                           TRQX                         00502539948TRLO1.1.1
 16:20:22          GMT             133                       2.320                     GBP                                           CHIX                         00502540686TRLO1.1.1
 16:20:22          GMT             5                         2.320                     GBP                                           XLON                         00502540688TRLO1.1.1
 16:20:22          GMT             740                       2.320                     GBP                                           XLON                         00502540687TRLO1.1.1
 16:20:39          GMT             89                        2.318                     GBP                                           AQXE                         00502540883TRLO1.1.1
 16:20:44          GMT             292                       2.320                     GBP                                           BATE                         00502540910TRLO1.1.1
 16:21:21          GMT             54                        2.320                     GBP                                           TRQX                         00502541188TRLO1.1.1
 16:22:51          GMT             283                       2.316                     GBP                                           BATE                         00502541999TRLO1.1.1
 16:22:53          GMT             165                       2.318                     GBP                                           XLON                         00502542007TRLO1.1.1
 16:22:53          GMT             84                        2.318                     GBP                                           XLON                         00502542009TRLO1.1.1
 16:22:53          GMT             1500                      2.318                     GBP                                           XLON                         00502542008TRLO1.1.1
 16:23:09          GMT             376                       2.316                     GBP                                           CHIX                         00502542148TRLO1.1.1
 16:23:41          GMT             9                         2.316                     GBP                                           BATE                         00502542387TRLO1.1.1
 16:23:50          GMT             74                        2.318                     GBP                                           AQXE                         00502542465TRLO1.1.1
 16:23:55          GMT             39                        2.316                     GBP                                           CHIX                         00502542490TRLO1.1.1
 16:25:10          GMT             46                        2.316                     GBP                                           CHIX                         00502543207TRLO1.1.1
 16:25:10          GMT             210                       2.316                     GBP                                           BATE                         00502543206TRLO1.1.1
 16:25:10          GMT             68                        2.316                     GBP                                           TRQX                         00502543208TRLO1.1.1
 16:25:28          GMT             4                         2.318                     GBP                                           XLON                         00502543360TRLO1.1.1
 16:25:28          GMT             15                        2.318                     GBP                                           XLON                         00502543361TRLO1.1.1
 16:25:28          GMT             495                       2.318                     GBP                                           XLON                         00502543363TRLO1.1.1
 16:25:28          GMT             539                       2.318                     GBP                                           XLON                         00502543362TRLO1.1.1
 16:27:08          GMT             34                        2.318                     GBP                                           XLON                         00502544365TRLO1.1.1
 16:27:08          GMT             64                        2.318                     GBP                                           XLON                         00502544366TRLO1.1.1
 16:27:08          GMT             100                       2.318                     GBP                                           XLON                         00502544364TRLO1.1.1
 16:28:21          GMT             27                        2.316                     GBP                                           AQXE                         00502545045TRLO1.1.1
 16:29:04          GMT             29                        2.316                     GBP                                           CHIX                         00502545559TRLO1.1.1

 

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