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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 : 5310K  International Workplace Group PLC  08 December 2025

 International Workplace Group plc - Transaction in Own Shares
 08 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 330,000 ordinary shares of USD 0.0124 each
 in the capital of the Company (the 'Shares') on 05 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 46,715,715 ordinary shares of USD 0.0124
 each in the capital of the Company.

 Following cancellation of the Shares the Company will have 994,971,843 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:                                          05 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             198,571                                             2.2615                                        2.2320                       2.2760
 CBOE CXE                          38,618                                              2.2615                                        2.2480                       2.2760
 CBOE BXE                          67,071                                              2.2621                                        2.2440                       2.2740
 Turquoise Services Limited        11,722                                              2.2616                                        2.2480                       2.2740
 Aquis Exchange                    14,018                                              2.2615                                        2.2500                       2.2740

 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
 08:05:29          GMT             675                       2.250                     GBP                                           XLON                         00502838516TRLO1.1.1
 08:08:13          GMT             105                       2.232                     GBP                                           XLON                         00502838929TRLO1.1.1
 08:08:13          GMT             410                       2.232                     GBP                                           XLON                         00502838928TRLO1.1.1
 08:10:36          GMT             631                       2.246                     GBP                                           XLON                         00502839377TRLO1.1.1
 08:10:59          GMT             630                       2.244                     GBP                                           BATE                         00502839420TRLO1.1.1
 08:12:33          GMT             7                         2.248                     GBP                                           TRQX                         00502839615TRLO1.1.1
 08:12:33          GMT             483                       2.248                     GBP                                           CHIX                         00502839614TRLO1.1.1
 08:12:55          GMT             735                       2.248                     GBP                                           XLON                         00502839649TRLO1.1.1
 08:12:55          GMT             114                       2.248                     GBP                                           TRQX                         00502839650TRLO1.1.1
 08:14:48          GMT             433                       2.248                     GBP                                           XLON                         00502839880TRLO1.1.1
 08:14:48          GMT             671                       2.248                     GBP                                           XLON                         00502839881TRLO1.1.1
 08:16:42          GMT             4                         2.254                     GBP                                           TRQX                         00502840097TRLO1.1.1
 08:16:44          GMT             4                         2.254                     GBP                                           XLON                         00502840100TRLO1.1.1
 08:19:00          GMT             675                       2.260                     GBP                                           XLON                         00502840513TRLO1.1.1
 08:19:00          GMT             1013                      2.260                     GBP                                           XLON                         00502840514TRLO1.1.1
 08:20:09          GMT             1143                      2.260                     GBP                                           BATE                         00502840636TRLO1.1.1
 08:20:58          GMT             598                       2.260                     GBP                                           XLON                         00502840798TRLO1.1.1
 08:22:10          GMT             165                       2.258                     GBP                                           AQXE                         00502841015TRLO1.1.1
 08:22:10          GMT             165                       2.258                     GBP                                           AQXE                         00502841016TRLO1.1.1
 08:22:10          GMT             262                       2.258                     GBP                                           CHIX                         00502841018TRLO1.1.1
 08:22:10          GMT             471                       2.258                     GBP                                           CHIX                         00502841017TRLO1.1.1
 08:22:10          GMT             111                       2.256                     GBP                                           TRQX                         00502841020TRLO1.1.1
 08:22:10          GMT             47                        2.258                     GBP                                           CHIX                         00502841019TRLO1.1.1
 08:23:23          GMT             550                       2.258                     GBP                                           XLON                         00502841182TRLO1.1.1
 08:27:10          GMT             143                       2.256                     GBP                                           TRQX                         00502841800TRLO1.1.1
 08:27:29          GMT             176                       2.258                     GBP                                           AQXE                         00502841880TRLO1.1.1
 08:27:59          GMT             165                       2.258                     GBP                                           XLON                         00502841946TRLO1.1.1
 08:27:59          GMT             485                       2.258                     GBP                                           XLON                         00502841945TRLO1.1.1
 08:27:59          GMT             528                       2.258                     GBP                                           XLON                         00502841947TRLO1.1.1
 08:30:12          GMT             341                       2.256                     GBP                                           CHIX                         00502842373TRLO1.1.1
 08:30:58          GMT             4                         2.256                     GBP                                           BATE                         00502842503TRLO1.1.1
 08:30:58          GMT             508                       2.256                     GBP                                           BATE                         00502842502TRLO1.1.1
 08:30:58          GMT             67                        2.256                     GBP                                           BATE                         00502842504TRLO1.1.1
 08:31:05          GMT             770                       2.256                     GBP                                           XLON                         00502842522TRLO1.1.1
 08:35:12          GMT             946                       2.258                     GBP                                           XLON                         00502843165TRLO1.1.1
 08:35:22          GMT             7                         2.258                     GBP                                           AQXE                         00502843196TRLO1.1.1
 08:37:10          GMT             127                       2.258                     GBP                                           AQXE                         00502843459TRLO1.1.1
 08:37:18          GMT             776                       2.258                     GBP                                           XLON                         00502843481TRLO1.1.1
 08:40:18          GMT             1240                      2.262                     GBP                                           BATE                         00502843908TRLO1.1.1
 08:40:20          GMT             1084                      2.262                     GBP                                           XLON                         00502843913TRLO1.1.1
 08:40:23          GMT             439                       2.262                     GBP                                           CHIX                         00502843922TRLO1.1.1
 08:42:42          GMT             161                       2.258                     GBP                                           AQXE                         00502844197TRLO1.1.1
 08:42:45          GMT             13                        2.256                     GBP                                           TRQX                         00502844202TRLO1.1.1
 08:43:13          GMT             686                       2.260                     GBP                                           XLON                         00502844313TRLO1.1.1
 08:43:56          GMT             84                        2.256                     GBP                                           TRQX                         00502844362TRLO1.1.1
 08:43:56          GMT             119                       2.256                     GBP                                           TRQX                         00502844363TRLO1.1.1
 08:43:56          GMT             134                       2.256                     GBP                                           TRQX                         00502844364TRLO1.1.1
 08:44:47          GMT             508                       2.258                     GBP                                           BATE                         00502844519TRLO1.1.1
 08:44:47          GMT             191                       2.260                     GBP                                           BATE                         00502844520TRLO1.1.1
 08:45:25          GMT             375                       2.260                     GBP                                           CHIX                         00502844609TRLO1.1.1
 08:45:26          GMT             513                       2.260                     GBP                                           XLON                         00502844610TRLO1.1.1
 08:47:42          GMT             100                       2.260                     GBP                                           XLON                         00502845008TRLO1.1.1
 08:47:42          GMT             584                       2.260                     GBP                                           XLON                         00502845009TRLO1.1.1
 08:47:42          GMT             39                        2.260                     GBP                                           XLON                         00502845010TRLO1.1.1
 08:48:26          GMT             70                        2.258                     GBP                                           AQXE                         00502845223TRLO1.1.1
 08:48:26          GMT             88                        2.258                     GBP                                           AQXE                         00502845222TRLO1.1.1
 08:50:02          GMT             418                       2.256                     GBP                                           XLON                         00502845503TRLO1.1.1
 08:50:02          GMT             644                       2.256                     GBP                                           XLON                         00502845504TRLO1.1.1
 08:51:18          GMT             122                       2.254                     GBP                                           TRQX                         00502845832TRLO1.1.1
 08:53:26          GMT             382                       2.250                     GBP                                           CHIX                         00502846186TRLO1.1.1
 08:54:00          GMT             69                        2.260                     GBP                                           BATE                         00502846249TRLO1.1.1
 08:54:00          GMT             520                       2.260                     GBP                                           BATE                         00502846248TRLO1.1.1
 08:55:00          GMT             862                       2.250                     GBP                                           XLON                         00502846352TRLO1.1.1
 08:55:31          GMT             133                       2.250                     GBP                                           AQXE                         00502846416TRLO1.1.1
 08:56:13          GMT             110                       2.246                     GBP                                           XLON                         00502846522TRLO1.1.1
 08:56:13          GMT             9                         2.246                     GBP                                           XLON                         00502846524TRLO1.1.1
 08:56:13          GMT             24                        2.246                     GBP                                           XLON                         00502846523TRLO1.1.1
 08:57:02          GMT             7                         2.248                     GBP                                           TRQX                         00502846676TRLO1.1.1
 08:57:02          GMT             101                       2.248                     GBP                                           TRQX                         00502846677TRLO1.1.1
 08:57:12          GMT             407                       2.250                     GBP                                           CHIX                         00502846716TRLO1.1.1
 08:57:43          GMT             907                       2.258                     GBP                                           BATE                         00502846786TRLO1.1.1
 08:59:00          GMT             140                       2.250                     GBP                                           AQXE                         00502847013TRLO1.1.1
 08:59:10          GMT             2817                      2.248                     GBP                                           XLON                         00502847039TRLO1.1.1
 08:59:22          GMT             121                       2.248                     GBP                                           TRQX                         00502847065TRLO1.1.1
 08:59:57          GMT             23                        2.248                     GBP                                           CHIX                         00502847115TRLO1.1.1
 09:00:23          GMT             378                       2.248                     GBP                                           CHIX                         00502847257TRLO1.1.1
 09:01:21          GMT             7                         2.248                     GBP                                           XLON                         00502847483TRLO1.1.1
 09:03:14          GMT             1953                      2.252                     GBP                                           XLON                         00502847814TRLO1.1.1
 09:06:23          GMT             700                       2.264                     GBP                                           BATE                         00502848287TRLO1.1.1
 09:06:23          GMT             322                       2.264                     GBP                                           CHIX                         00502848288TRLO1.1.1
 09:09:08          GMT             164                       2.266                     GBP                                           AQXE                         00502848672TRLO1.1.1
 09:09:08          GMT             294                       2.266                     GBP                                           CHIX                         00502848673TRLO1.1.1
 09:09:08          GMT             1400                      2.266                     GBP                                           XLON                         00502848674TRLO1.1.1
 09:09:10          GMT             673                       2.266                     GBP                                           BATE                         00502848679TRLO1.1.1
 09:11:18          GMT             196                       2.266                     GBP                                           XLON                         00502848964TRLO1.1.1
 09:11:18          GMT             794                       2.266                     GBP                                           XLON                         00502848963TRLO1.1.1
 09:11:30          GMT             134                       2.266                     GBP                                           AQXE                         00502848975TRLO1.1.1
 09:13:08          GMT             90                        2.264                     GBP                                           TRQX                         00502849272TRLO1.1.1
 09:13:08          GMT             140                       2.264                     GBP                                           TRQX                         00502849271TRLO1.1.1
 09:13:12          GMT             9                         2.266                     GBP                                           XLON                         00502849282TRLO1.1.1
 09:13:12          GMT             224                       2.266                     GBP                                           XLON                         00502849281TRLO1.1.1
 09:13:12          GMT             8                         2.266                     GBP                                           XLON                         00502849283TRLO1.1.1
 09:13:12          GMT             8                         2.266                     GBP                                           XLON                         00502849284TRLO1.1.1
 09:13:12          GMT             455                       2.266                     GBP                                           XLON                         00502849285TRLO1.1.1
 09:13:12          GMT             52                        2.266                     GBP                                           XLON                         00502849286TRLO1.1.1
 09:15:59          GMT             59                        2.264                     GBP                                           BATE                         00502849747TRLO1.1.1
 09:15:59          GMT             506                       2.264                     GBP                                           BATE                         00502849748TRLO1.1.1
 09:15:59          GMT             106                       2.264                     GBP                                           BATE                         00502849749TRLO1.1.1
 09:16:39          GMT             106                       2.262                     GBP                                           TRQX                         00502849820TRLO1.1.1
 09:17:29          GMT             389                       2.262                     GBP                                           CHIX                         00502849904TRLO1.1.1
 09:18:03          GMT             363                       2.262                     GBP                                           XLON                         00502849950TRLO1.1.1
 09:18:03          GMT             17                        2.262                     GBP                                           XLON                         00502849951TRLO1.1.1
 09:18:03          GMT             17                        2.262                     GBP                                           XLON                         00502849952TRLO1.1.1
 09:18:03          GMT             725                       2.262                     GBP                                           XLON                         00502849953TRLO1.1.1
 09:20:28          GMT             114                       2.262                     GBP                                           AQXE                         00502850336TRLO1.1.1
 09:21:04          GMT             237                       2.262                     GBP                                           XLON                         00502850407TRLO1.1.1
 09:21:04          GMT             355                       2.262                     GBP                                           XLON                         00502850408TRLO1.1.1
 09:22:58          GMT             72                        2.264                     GBP                                           BATE                         00502850581TRLO1.1.1
 09:22:58          GMT             417                       2.264                     GBP                                           BATE                         00502850582TRLO1.1.1
 09:24:32          GMT             79                        2.260                     GBP                                           CHIX                         00502850808TRLO1.1.1
 09:24:32          GMT             248                       2.260                     GBP                                           CHIX                         00502850807TRLO1.1.1
 09:39:16          GMT             485                       2.260                     GBP                                           XLON                         00502853623TRLO1.1.1
 09:39:16          GMT             24                        2.260                     GBP                                           XLON                         00502853624TRLO1.1.1
 09:43:39          GMT             472                       2.262                     GBP                                           CHIX                         00502854989TRLO1.1.1
 09:43:39          GMT             416                       2.260                     GBP                                           BATE                         00502854991TRLO1.1.1
 09:43:39          GMT             755                       2.260                     GBP                                           BATE                         00502854990TRLO1.1.1
 09:43:39          GMT             84                        2.260                     GBP                                           BATE                         00502854992TRLO1.1.1
 09:43:39          GMT             338                       2.260                     GBP                                           CHIX                         00502854994TRLO1.1.1
 09:43:39          GMT             696                       2.260                     GBP                                           BATE                         00502854993TRLO1.1.1
 09:43:39          GMT             171                       2.260                     GBP                                           AQXE                         00502854996TRLO1.1.1
 09:43:39          GMT             241                       2.260                     GBP                                           AQXE                         00502854997TRLO1.1.1
 09:43:39          GMT             350                       2.260                     GBP                                           CHIX                         00502854995TRLO1.1.1
 09:43:39          GMT             143                       2.260                     GBP                                           AQXE                         00502854998TRLO1.1.1
 09:43:39          GMT             820                       2.260                     GBP                                           XLON                         00502855000TRLO1.1.1
 09:43:39          GMT             1155                      2.260                     GBP                                           XLON                         00502854999TRLO1.1.1
 09:43:39          GMT             499                       2.260                     GBP                                           XLON                         00502855002TRLO1.1.1
 09:43:39          GMT             1311                      2.260                     GBP                                           XLON                         00502855001TRLO1.1.1
 09:43:39          GMT             610                       2.260                     GBP                                           XLON                         00502855003TRLO1.1.1
 09:43:39          GMT             933                       2.260                     GBP                                           XLON                         00502855004TRLO1.1.1
 09:43:39          GMT             124                       2.260                     GBP                                           TRQX                         00502855006TRLO1.1.1
 09:43:39          GMT             855                       2.260                     GBP                                           XLON                         00502855005TRLO1.1.1
 09:43:39          GMT             95                        2.260                     GBP                                           TRQX                         00502855008TRLO1.1.1
 09:43:39          GMT             113                       2.260                     GBP                                           TRQX                         00502855007TRLO1.1.1
 09:46:08          GMT             112                       2.258                     GBP                                           TRQX                         00502855800TRLO1.1.1
 09:46:08          GMT             475                       2.258                     GBP                                           BATE                         00502855798TRLO1.1.1
 09:46:08          GMT             685                       2.258                     GBP                                           XLON                         00502855799TRLO1.1.1
 09:46:12          GMT             179                       2.258                     GBP                                           XLON                         00502855812TRLO1.1.1
 09:49:54          GMT             914                       2.258                     GBP                                           XLON                         00502856856TRLO1.1.1
 09:50:01          GMT             4                         2.260                     GBP                                           TRQX                         00502856874TRLO1.1.1
 09:50:01          GMT             116                       2.260                     GBP                                           TRQX                         00502856875TRLO1.1.1
 09:50:36          GMT             424                       2.260                     GBP                                           CHIX                         00502857045TRLO1.1.1
 09:56:10          GMT             685                       2.260                     GBP                                           BATE                         00502858472TRLO1.1.1
 10:00:05          GMT             292                       2.258                     GBP                                           XLON                         00502859623TRLO1.1.1
 10:00:05          GMT             120                       2.260                     GBP                                           TRQX                         00502859622TRLO1.1.1
 10:00:05          GMT             21                        2.258                     GBP                                           XLON                         00502859624TRLO1.1.1
 10:01:36          GMT             91                        2.260                     GBP                                           CHIX                         00502859918TRLO1.1.1
 10:01:36          GMT             377                       2.260                     GBP                                           CHIX                         00502859919TRLO1.1.1
 10:02:08          GMT             203                       2.260                     GBP                                           BATE                         00502860045TRLO1.1.1
 10:02:08          GMT             482                       2.260                     GBP                                           BATE                         00502860046TRLO1.1.1
 10:02:14          GMT             2208                      2.260                     GBP                                           XLON                         00502860054TRLO1.1.1
 10:02:41          GMT             147                       2.258                     GBP                                           AQXE                         00502860150TRLO1.1.1
 10:02:41          GMT             167                       2.258                     GBP                                           AQXE                         00502860151TRLO1.1.1
 10:04:04          GMT             997                       2.256                     GBP                                           XLON                         00502860486TRLO1.1.1
 10:04:43          GMT             316                       2.256                     GBP                                           BATE                         00502860656TRLO1.1.1
 10:05:53          GMT             125                       2.258                     GBP                                           TRQX                         00502860847TRLO1.1.1
 10:06:09          GMT             96                        2.258                     GBP                                           CHIX                         00502860887TRLO1.1.1
 10:06:09          GMT             293                       2.260                     GBP                                           CHIX                         00502860888TRLO1.1.1
 10:06:09          GMT             24                        2.260                     GBP                                           CHIX                         00502860889TRLO1.1.1
 10:06:17          GMT             1247                      2.258                     GBP                                           XLON                         00502860908TRLO1.1.1
 10:06:46          GMT             17                        2.258                     GBP                                           AQXE                         00502861074TRLO1.1.1
 10:06:46          GMT             134                       2.258                     GBP                                           AQXE                         00502861075TRLO1.1.1
 10:08:49          GMT             572                       2.260                     GBP                                           XLON                         00502861383TRLO1.1.1
 10:08:49          GMT             643                       2.260                     GBP                                           XLON                         00502861382TRLO1.1.1
 10:11:07          GMT             545                       2.260                     GBP                                           XLON                         00502861716TRLO1.1.1
 10:11:56          GMT             173                       2.258                     GBP                                           BATE                         00502861818TRLO1.1.1
 10:11:56          GMT             595                       2.258                     GBP                                           BATE                         00502861819TRLO1.1.1
 10:11:56          GMT             121                       2.258                     GBP                                           TRQX                         00502861820TRLO1.1.1
 10:14:35          GMT             126                       2.258                     GBP                                           AQXE                         00502862272TRLO1.1.1
 10:14:35          GMT             925                       2.258                     GBP                                           XLON                         00502862273TRLO1.1.1
 10:31:30          GMT             567                       2.260                     GBP                                           BATE                         00502865386TRLO1.1.1
 10:31:30          GMT             117                       2.260                     GBP                                           CHIX                         00502865387TRLO1.1.1
 10:31:31          GMT             16                        2.260                     GBP                                           CHIX                         00502865389TRLO1.1.1
 10:31:31          GMT             507                       2.260                     GBP                                           CHIX                         00502865388TRLO1.1.1
 10:31:31          GMT             37                        2.260                     GBP                                           CHIX                         00502865390TRLO1.1.1
 10:31:37          GMT             168                       2.260                     GBP                                           AQXE                         00502865414TRLO1.1.1
 10:33:21          GMT             31                        2.260                     GBP                                           BATE                         00502865740TRLO1.1.1
 10:33:21          GMT             715                       2.260                     GBP                                           BATE                         00502865743TRLO1.1.1
 10:33:54          GMT             451                       2.260                     GBP                                           CHIX                         00502865825TRLO1.1.1
 10:34:14          GMT             166                       2.260                     GBP                                           AQXE                         00502865879TRLO1.1.1
 10:35:53          GMT             655                       2.260                     GBP                                           BATE                         00502866196TRLO1.1.1
 10:45:32          GMT             349                       2.260                     GBP                                           CHIX                         00502867904TRLO1.1.1
 10:45:32          GMT             83                        2.262                     GBP                                           XLON                         00502867909TRLO1.1.1
 10:45:32          GMT             790                       2.262                     GBP                                           XLON                         00502867907TRLO1.1.1
 10:45:32          GMT             878                       2.262                     GBP                                           XLON                         00502867908TRLO1.1.1
 10:45:32          GMT             469                       2.262                     GBP                                           XLON                         00502867910TRLO1.1.1
 10:47:26          GMT             371                       2.266                     GBP                                           CHIX                         00502868211TRLO1.1.1
 10:50:33          GMT             323                       2.266                     GBP                                           CHIX                         00502868798TRLO1.1.1
 10:50:33          GMT             592                       2.264                     GBP                                           XLON                         00502868799TRLO1.1.1
 10:54:54          GMT             140                       2.266                     GBP                                           AQXE                         00502869373TRLO1.1.1
 10:56:33          GMT             69                        2.268                     GBP                                           XLON                         00502869649TRLO1.1.1
 10:56:33          GMT             380                       2.268                     GBP                                           XLON                         00502869651TRLO1.1.1
 10:56:33          GMT             1160                      2.268                     GBP                                           XLON                         00502869650TRLO1.1.1
 10:56:33          GMT             59                        2.268                     GBP                                           XLON                         00502869652TRLO1.1.1
 10:56:33          GMT             609                       2.268                     GBP                                           XLON                         00502869653TRLO1.1.1
 10:56:33          GMT             48                        2.268                     GBP                                           XLON                         00502869654TRLO1.1.1
 10:56:33          GMT             1000                      2.268                     GBP                                           XLON                         00502869655TRLO1.1.1
 10:56:33          GMT             496                       2.268                     GBP                                           XLON                         00502869656TRLO1.1.1
 10:56:33          GMT             3420                      2.268                     GBP                                           XLON                         00502869657TRLO1.1.1
 10:57:37          GMT             330                       2.268                     GBP                                           CHIX                         00502869925TRLO1.1.1
 10:58:35          GMT             831                       2.268                     GBP                                           XLON                         00502870060TRLO1.1.1
 10:59:59          GMT             73                        2.266                     GBP                                           AQXE                         00502870275TRLO1.1.1
 10:59:59          GMT             119                       2.266                     GBP                                           TRQX                         00502870276TRLO1.1.1
 10:59:59          GMT             510                       2.266                     GBP                                           TRQX                         00502870277TRLO1.1.1
 10:59:59          GMT             94                        2.266                     GBP                                           TRQX                         00502870278TRLO1.1.1
 11:01:41          GMT             97                        2.268                     GBP                                           XLON                         00502870583TRLO1.1.1
 11:01:41          GMT             719                       2.268                     GBP                                           XLON                         00502870584TRLO1.1.1
 11:05:42          GMT             51                        2.268                     GBP                                           XLON                         00502871408TRLO1.1.1
 11:05:42          GMT             458                       2.268                     GBP                                           XLON                         00502871409TRLO1.1.1
 11:06:37          GMT             77                        2.268                     GBP                                           BATE                         00502871590TRLO1.1.1
 11:07:27          GMT             363                       2.268                     GBP                                           BATE                         00502871720TRLO1.1.1
 11:07:27          GMT             19                        2.268                     GBP                                           XLON                         00502871722TRLO1.1.1
 11:07:27          GMT             272                       2.268                     GBP                                           XLON                         00502871721TRLO1.1.1
 11:07:27          GMT             420                       2.268                     GBP                                           XLON                         00502871723TRLO1.1.1
 11:07:33          GMT             736                       2.268                     GBP                                           BATE                         00502871745TRLO1.1.1
 11:07:33          GMT             1320                      2.268                     GBP                                           BATE                         00502871746TRLO1.1.1
 11:08:33          GMT             405                       2.268                     GBP                                           CHIX                         00502871973TRLO1.1.1
 11:09:31          GMT             326                       2.268                     GBP                                           XLON                         00502872108TRLO1.1.1
 11:09:31          GMT             385                       2.268                     GBP                                           XLON                         00502872109TRLO1.1.1
 11:09:46          GMT             588                       2.268                     GBP                                           BATE                         00502872138TRLO1.1.1
 11:10:42          GMT             106                       2.268                     GBP                                           TRQX                         00502872295TRLO1.1.1
 11:10:42          GMT             349                       2.268                     GBP                                           CHIX                         00502872294TRLO1.1.1
 11:11:36          GMT             695                       2.268                     GBP                                           XLON                         00502872474TRLO1.1.1
 11:12:17          GMT             11                        2.266                     GBP                                           AQXE                         00502872582TRLO1.1.1
 11:12:17          GMT             63                        2.266                     GBP                                           AQXE                         00502872581TRLO1.1.1
 11:12:17          GMT             119                       2.266                     GBP                                           AQXE                         00502872583TRLO1.1.1
 11:12:17          GMT             159                       2.266                     GBP                                           AQXE                         00502872580TRLO1.1.1
 11:12:17          GMT             156                       2.266                     GBP                                           AQXE                         00502872584TRLO1.1.1
 11:13:50          GMT             138                       2.266                     GBP                                           BATE                         00502872799TRLO1.1.1
 11:13:50          GMT             426                       2.266                     GBP                                           BATE                         00502872800TRLO1.1.1
 11:14:51          GMT             137                       2.268                     GBP                                           TRQX                         00502872967TRLO1.1.1
 11:15:08          GMT             200                       2.266                     GBP                                           XLON                         00502873021TRLO1.1.1
 11:15:08          GMT             246                       2.266                     GBP                                           XLON                         00502873022TRLO1.1.1
 11:15:08          GMT             587                       2.266                     GBP                                           XLON                         00502873023TRLO1.1.1
 11:16:32          GMT             306                       2.266                     GBP                                           CHIX                         00502873352TRLO1.1.1
 11:16:36          GMT             82                        2.266                     GBP                                           AQXE                         00502873357TRLO1.1.1
 11:16:36          GMT             57                        2.266                     GBP                                           AQXE                         00502873358TRLO1.1.1
 11:17:00          GMT             355                       2.266                     GBP                                           BATE                         00502873427TRLO1.1.1
 11:17:00          GMT             188                       2.266                     GBP                                           BATE                         00502873428TRLO1.1.1
 11:17:18          GMT             1301                      2.266                     GBP                                           XLON                         00502873485TRLO1.1.1
 11:23:55          GMT             7                         2.266                     GBP                                           CHIX                         00502874420TRLO1.1.1
 11:25:22          GMT             2010                      2.272                     GBP                                           XLON                         00502874651TRLO1.1.1
 11:26:51          GMT             488                       2.274                     GBP                                           CHIX                         00502874856TRLO1.1.1
 11:26:51          GMT             564                       2.272                     GBP                                           BATE                         00502874857TRLO1.1.1
 11:26:51          GMT             134                       2.272                     GBP                                           AQXE                         00502874859TRLO1.1.1
 11:26:51          GMT             144                       2.272                     GBP                                           AQXE                         00502874860TRLO1.1.1
 11:26:51          GMT             33                        2.272                     GBP                                           XLON                         00502874861TRLO1.1.1
 11:26:51          GMT             120                       2.272                     GBP                                           TRQX                         00502874864TRLO1.1.1
 11:26:51          GMT             148                       2.272                     GBP                                           TRQX                         00502874862TRLO1.1.1
 11:26:51          GMT             1106                      2.272                     GBP                                           XLON                         00502874863TRLO1.1.1
 11:29:47          GMT             12                        2.272                     GBP                                           CHIX                         00502875396TRLO1.1.1
 11:32:05          GMT             400                       2.272                     GBP                                           CHIX                         00502875870TRLO1.1.1
 11:32:05          GMT             801                       2.272                     GBP                                           BATE                         00502875871TRLO1.1.1
 11:32:06          GMT             109                       2.272                     GBP                                           AQXE                         00502875886TRLO1.1.1
 11:32:10          GMT             1368                      2.272                     GBP                                           XLON                         00502875916TRLO1.1.1
 11:32:10          GMT             183                       2.272                     GBP                                           XLON                         00502875918TRLO1.1.1
 11:34:41          GMT             426                       2.276                     GBP                                           XLON                         00502876289TRLO1.1.1
 11:37:19          GMT             3                         2.276                     GBP                                           XLON                         00502876618TRLO1.1.1
 11:37:35          GMT             431                       2.276                     GBP                                           XLON                         00502876684TRLO1.1.1
 11:37:35          GMT             966                       2.276                     GBP                                           XLON                         00502876685TRLO1.1.1
 11:37:43          GMT             447                       2.276                     GBP                                           CHIX                         00502876723TRLO1.1.1
 11:38:10          GMT             804                       2.274                     GBP                                           BATE                         00502876790TRLO1.1.1
 11:38:10          GMT             124                       2.274                     GBP                                           AQXE                         00502876791TRLO1.1.1
 11:38:10          GMT             145                       2.274                     GBP                                           TRQX                         00502876792TRLO1.1.1
 11:40:59          GMT             742                       2.276                     GBP                                           XLON                         00502877248TRLO1.1.1
 11:40:59          GMT             114                       2.276                     GBP                                           XLON                         00502877249TRLO1.1.1
 11:45:18          GMT             930                       2.276                     GBP                                           XLON                         00502877742TRLO1.1.1
 11:49:00          GMT             462                       2.276                     GBP                                           XLON                         00502878275TRLO1.1.1
 11:49:00          GMT             436                       2.276                     GBP                                           XLON                         00502878276TRLO1.1.1
 11:51:27          GMT             1079                      2.274                     GBP                                           BATE                         00502878625TRLO1.1.1
 11:51:27          GMT             134                       2.274                     GBP                                           TRQX                         00502878627TRLO1.1.1
 11:51:27          GMT             668                       2.274                     GBP                                           CHIX                         00502878626TRLO1.1.1
 11:52:52          GMT             167                       2.272                     GBP                                           AQXE                         00502878982TRLO1.1.1
 11:54:07          GMT             548                       2.272                     GBP                                           XLON                         00502879257TRLO1.1.1
 11:54:55          GMT             101                       2.270                     GBP                                           TRQX                         00502879383TRLO1.1.1
 11:56:25          GMT             747                       2.270                     GBP                                           XLON                         00502879576TRLO1.1.1
 11:57:28          GMT             518                       2.270                     GBP                                           BATE                         00502879711TRLO1.1.1
 11:57:34          GMT             156                       2.270                     GBP                                           AQXE                         00502879730TRLO1.1.1
 11:58:56          GMT             39                        2.270                     GBP                                           XLON                         00502879961TRLO1.1.1
 11:58:56          GMT             70                        2.270                     GBP                                           XLON                         00502879960TRLO1.1.1
 11:58:56          GMT             941                       2.270                     GBP                                           XLON                         00502879959TRLO1.1.1
 12:00:58          GMT             101                       2.266                     GBP                                           TRQX                         00502880272TRLO1.1.1
 12:01:11          GMT             419                       2.266                     GBP                                           CHIX                         00502880297TRLO1.1.1
 12:01:20          GMT             1085                      2.266                     GBP                                           XLON                         00502880318TRLO1.1.1
 12:03:05          GMT             132                       2.264                     GBP                                           AQXE                         00502880747TRLO1.1.1
 12:03:20          GMT             759                       2.266                     GBP                                           XLON                         00502880819TRLO1.1.1
 12:03:20          GMT             277                       2.266                     GBP                                           XLON                         00502880820TRLO1.1.1
 12:03:57          GMT             115                       2.266                     GBP                                           TRQX                         00502880904TRLO1.1.1
 12:04:08          GMT             132                       2.266                     GBP                                           CHIX                         00502880935TRLO1.1.1
 12:04:08          GMT             197                       2.266                     GBP                                           CHIX                         00502880936TRLO1.1.1
 12:05:32          GMT             110                       2.266                     GBP                                           XLON                         00502881219TRLO1.1.1
 12:05:32          GMT             6                         2.266                     GBP                                           XLON                         00502881221TRLO1.1.1
 12:05:32          GMT             67                        2.266                     GBP                                           XLON                         00502881220TRLO1.1.1
 12:05:32          GMT             809                       2.266                     GBP                                           XLON                         00502881222TRLO1.1.1
 12:07:46          GMT             396                       2.266                     GBP                                           BATE                         00502881704TRLO1.1.1
 12:10:09          GMT             581                       2.270                     GBP                                           BATE                         00502882041TRLO1.1.1
 12:10:17          GMT             672                       2.268                     GBP                                           XLON                         00502882061TRLO1.1.1
 12:10:24          GMT             55                        2.270                     GBP                                           AQXE                         00502882086TRLO1.1.1
 12:10:24          GMT             88                        2.270                     GBP                                           AQXE                         00502882085TRLO1.1.1
 12:11:10          GMT             416                       2.268                     GBP                                           CHIX                         00502882171TRLO1.1.1
 12:13:19          GMT             143                       2.270                     GBP                                           BATE                         00502882600TRLO1.1.1
 12:13:19          GMT             505                       2.270                     GBP                                           BATE                         00502882599TRLO1.1.1
 12:13:35          GMT             114                       2.266                     GBP                                           TRQX                         00502882648TRLO1.1.1
 12:14:23          GMT             340                       2.268                     GBP                                           XLON                         00502882789TRLO1.1.1
 12:14:23          GMT             436                       2.268                     GBP                                           XLON                         00502882788TRLO1.1.1
 12:14:23          GMT             108                       2.268                     GBP                                           XLON                         00502882790TRLO1.1.1
 12:16:03          GMT             123                       2.270                     GBP                                           AQXE                         00502883000TRLO1.1.1
 12:16:59          GMT             530                       2.268                     GBP                                           XLON                         00502883195TRLO1.1.1
 12:17:09          GMT             1                         2.264                     GBP                                           CHIX                         00502883223TRLO1.1.1
 12:17:09          GMT             287                       2.264                     GBP                                           CHIX                         00502883222TRLO1.1.1
 12:20:06          GMT             112                       2.264                     GBP                                           TRQX                         00502884030TRLO1.1.1
 12:20:28          GMT             88                        2.266                     GBP                                           BATE                         00502884116TRLO1.1.1
 12:20:28          GMT             442                       2.268                     GBP                                           BATE                         00502884117TRLO1.1.1
 12:21:13          GMT             200                       2.264                     GBP                                           XLON                         00502884258TRLO1.1.1
 12:21:13          GMT             290                       2.264                     GBP                                           XLON                         00502884259TRLO1.1.1
 12:23:42          GMT             142                       2.264                     GBP                                           XLON                         00502884661TRLO1.1.1
 12:23:42          GMT             438                       2.264                     GBP                                           XLON                         00502884662TRLO1.1.1
 12:25:59          GMT             127                       2.258                     GBP                                           AQXE                         00502885135TRLO1.1.1
 12:28:08          GMT             533                       2.258                     GBP                                           XLON                         00502885405TRLO1.1.1
 12:28:08          GMT             433                       2.260                     GBP                                           XLON                         00502885406TRLO1.1.1
 12:29:02          GMT             16                        2.258                     GBP                                           CHIX                         00502885543TRLO1.1.1
 12:29:02          GMT             76                        2.258                     GBP                                           CHIX                         00502885542TRLO1.1.1
 12:29:02          GMT             318                       2.258                     GBP                                           CHIX                         00502885541TRLO1.1.1
 12:30:04          GMT             110                       2.258                     GBP                                           TRQX                         00502885698TRLO1.1.1
 12:30:25          GMT             655                       2.258                     GBP                                           BATE                         00502885756TRLO1.1.1
 12:31:32          GMT             34                        2.258                     GBP                                           XLON                         00502885918TRLO1.1.1
 12:31:32          GMT             85                        2.260                     GBP                                           XLON                         00502885919TRLO1.1.1
 12:31:32          GMT             103                       2.260                     GBP                                           XLON                         00502885922TRLO1.1.1
 12:31:32          GMT             108                       2.260                     GBP                                           XLON                         00502885921TRLO1.1.1
 12:31:32          GMT             382                       2.260                     GBP                                           XLON                         00502885920TRLO1.1.1
 12:37:51          GMT             137                       2.260                     GBP                                           AQXE                         00502886908TRLO1.1.1
 12:39:04          GMT             2                         2.258                     GBP                                           XLON                         00502887080TRLO1.1.1
 12:39:04          GMT             33                        2.258                     GBP                                           XLON                         00502887079TRLO1.1.1
 12:39:04          GMT             961                       2.258                     GBP                                           XLON                         00502887081TRLO1.1.1
 12:40:10          GMT             429                       2.260                     GBP                                           CHIX                         00502887204TRLO1.1.1
 12:41:32          GMT             562                       2.260                     GBP                                           XLON                         00502887381TRLO1.1.1
 12:42:21          GMT             791                       2.260                     GBP                                           BATE                         00502887583TRLO1.1.1
 12:42:29          GMT             108                       2.258                     GBP                                           TRQX                         00502887611TRLO1.1.1
 12:43:40          GMT             130                       2.260                     GBP                                           AQXE                         00502887800TRLO1.1.1
 12:43:57          GMT             840                       2.260                     GBP                                           XLON                         00502887866TRLO1.1.1
 12:45:57          GMT             500                       2.260                     GBP                                           XLON                         00502888157TRLO1.1.1
 12:45:58          GMT             105                       2.258                     GBP                                           TRQX                         00502888160TRLO1.1.1
 12:46:35          GMT             499                       2.260                     GBP                                           BATE                         00502888265TRLO1.1.1
 12:47:35          GMT             658                       2.256                     GBP                                           XLON                         00502888502TRLO1.1.1
 12:48:30          GMT             127                       2.260                     GBP                                           CHIX                         00502888661TRLO1.1.1
 12:48:30          GMT             82                        2.260                     GBP                                           CHIX                         00502888662TRLO1.1.1
 12:48:30          GMT             208                       2.260                     GBP                                           CHIX                         00502888663TRLO1.1.1
 12:48:35          GMT             150                       2.260                     GBP                                           AQXE                         00502888674TRLO1.1.1
 12:49:41          GMT             122                       2.258                     GBP                                           TRQX                         00502888854TRLO1.1.1
 12:51:56          GMT             369                       2.260                     GBP                                           CHIX                         00502889177TRLO1.1.1
 12:52:22          GMT             207                       2.260                     GBP                                           BATE                         00502889235TRLO1.1.1
 12:52:22          GMT             490                       2.260                     GBP                                           BATE                         00502889236TRLO1.1.1
 12:55:57          GMT             785                       2.260                     GBP                                           XLON                         00502889786TRLO1.1.1
 12:55:58          GMT             120                       2.258                     GBP                                           AQXE                         00502889790TRLO1.1.1
 12:57:54          GMT             306                       2.260                     GBP                                           XLON                         00502890399TRLO1.1.1
 12:57:54          GMT             4                         2.260                     GBP                                           XLON                         00502890400TRLO1.1.1
 12:57:54          GMT             16                        2.260                     GBP                                           XLON                         00502890401TRLO1.1.1
 12:59:45          GMT             607                       2.258                     GBP                                           XLON                         00502890707TRLO1.1.1
 12:59:45          GMT             79                        2.258                     GBP                                           XLON                         00502890708TRLO1.1.1
 13:00:10          GMT             114                       2.260                     GBP                                           TRQX                         00502890867TRLO1.1.1
 13:07:09          GMT             437                       2.260                     GBP                                           CHIX                         00502891840TRLO1.1.1
 13:07:09          GMT             782                       2.260                     GBP                                           BATE                         00502891839TRLO1.1.1
 13:10:59          GMT             140                       2.260                     GBP                                           AQXE                         00502892473TRLO1.1.1
 13:13:22          GMT             496                       2.260                     GBP                                           BATE                         00502892872TRLO1.1.1
 13:20:33          GMT             82                        2.260                     GBP                                           AQXE                         00502893983TRLO1.1.1
 13:22:46          GMT             428                       2.260                     GBP                                           CHIX                         00502894295TRLO1.1.1
 13:22:46          GMT             608                       2.260                     GBP                                           BATE                         00502894294TRLO1.1.1
 13:22:46          GMT             508                       2.260                     GBP                                           XLON                         00502894297TRLO1.1.1
 13:22:46          GMT             982                       2.260                     GBP                                           XLON                         00502894298TRLO1.1.1
 13:22:46          GMT             3360                      2.260                     GBP                                           XLON                         00502894296TRLO1.1.1
 13:22:46          GMT             121                       2.260                     GBP                                           TRQX                         00502894301TRLO1.1.1
 13:22:46          GMT             621                       2.260                     GBP                                           XLON                         00502894299TRLO1.1.1
 13:22:46          GMT             782                       2.260                     GBP                                           XLON                         00502894300TRLO1.1.1
 13:22:46          GMT             121                       2.260                     GBP                                           TRQX                         00502894302TRLO1.1.1
 13:23:44          GMT             157                       2.260                     GBP                                           AQXE                         00502894497TRLO1.1.1
 13:24:51          GMT             592                       2.260                     GBP                                           XLON                         00502894651TRLO1.1.1
 13:25:25          GMT             436                       2.260                     GBP                                           CHIX                         00502894745TRLO1.1.1
 13:25:27          GMT             267                       2.260                     GBP                                           BATE                         00502894746TRLO1.1.1
 13:25:27          GMT             189                       2.260                     GBP                                           BATE                         00502894747TRLO1.1.1
 13:27:25          GMT             36                        2.260                     GBP                                           XLON                         00502895148TRLO1.1.1
 13:27:25          GMT             974                       2.260                     GBP                                           XLON                         00502895147TRLO1.1.1
 13:28:13          GMT             135                       2.260                     GBP                                           AQXE                         00502895269TRLO1.1.1
 13:28:19          GMT             125                       2.260                     GBP                                           TRQX                         00502895294TRLO1.1.1
 13:29:49          GMT             964                       2.260                     GBP                                           XLON                         00502895652TRLO1.1.1
 13:31:24          GMT             100                       2.256                     GBP                                           BATE                         00502895963TRLO1.1.1
 13:31:24          GMT             508                       2.256                     GBP                                           BATE                         00502895964TRLO1.1.1
 13:31:24          GMT             47                        2.260                     GBP                                           BATE                         00502895965TRLO1.1.1
 13:31:46          GMT             100                       2.254                     GBP                                           XLON                         00502896025TRLO1.1.1
 13:31:46          GMT             413                       2.254                     GBP                                           XLON                         00502896026TRLO1.1.1
 13:32:58          GMT             408                       2.250                     GBP                                           CHIX                         00502896342TRLO1.1.1
 13:33:32          GMT             138                       2.256                     GBP                                           AQXE                         00502896480TRLO1.1.1
 13:34:14          GMT             169                       2.252                     GBP                                           XLON                         00502896625TRLO1.1.1
 13:34:14          GMT             244                       2.252                     GBP                                           XLON                         00502896626TRLO1.1.1
 13:34:14          GMT             244                       2.252                     GBP                                           XLON                         00502896627TRLO1.1.1
 13:34:14          GMT             261                       2.252                     GBP                                           XLON                         00502896628TRLO1.1.1
 13:34:31          GMT             127                       2.254                     GBP                                           TRQX                         00502896673TRLO1.1.1
 13:38:25          GMT             574                       2.252                     GBP                                           XLON                         00502897335TRLO1.1.1
 13:38:25          GMT             30                        2.252                     GBP                                           XLON                         00502897336TRLO1.1.1
 13:41:12          GMT             7                         2.256                     GBP                                           AQXE                         00502897920TRLO1.1.1
 13:41:12          GMT             84                        2.256                     GBP                                           AQXE                         00502897919TRLO1.1.1
 13:41:12          GMT             38                        2.256                     GBP                                           AQXE                         00502897922TRLO1.1.1
 13:41:12          GMT             43                        2.256                     GBP                                           AQXE                         00502897921TRLO1.1.1
 13:41:33          GMT             714                       2.256                     GBP                                           BATE                         00502898002TRLO1.1.1
 13:41:45          GMT             1200                      2.256                     GBP                                           XLON                         00502898024TRLO1.1.1
 13:41:47          GMT             426                       2.254                     GBP                                           CHIX                         00502898035TRLO1.1.1
 13:43:42          GMT             1181                      2.260                     GBP                                           XLON                         00502898536TRLO1.1.1
 13:45:30          GMT             455                       2.266                     GBP                                           CHIX                         00502898917TRLO1.1.1
 13:45:48          GMT             502                       2.266                     GBP                                           XLON                         00502898979TRLO1.1.1
 13:45:53          GMT             815                       2.264                     GBP                                           BATE                         00502898995TRLO1.1.1
 13:47:51          GMT             78                        2.264                     GBP                                           XLON                         00502899423TRLO1.1.1
 13:47:51          GMT             106                       2.264                     GBP                                           XLON                         00502899424TRLO1.1.1
 13:47:51          GMT             81                        2.264                     GBP                                           XLON                         00502899425TRLO1.1.1
 13:47:51          GMT             605                       2.264                     GBP                                           XLON                         00502899426TRLO1.1.1
 13:49:51          GMT             16                        2.264                     GBP                                           XLON                         00502899847TRLO1.1.1
 13:49:51          GMT             588                       2.264                     GBP                                           XLON                         00502899846TRLO1.1.1
 13:50:11          GMT             65                        2.264                     GBP                                           BATE                         00502899947TRLO1.1.1
 13:50:11          GMT             506                       2.264                     GBP                                           BATE                         00502899946TRLO1.1.1
 13:50:18          GMT             120                       2.260                     GBP                                           TRQX                         00502899971TRLO1.1.1
 13:50:18          GMT             133                       2.260                     GBP                                           TRQX                         00502899972TRLO1.1.1
 13:50:40          GMT             172                       2.258                     GBP                                           AQXE                         00502900076TRLO1.1.1
 13:51:45          GMT             134                       2.260                     GBP                                           XLON                         00502900318TRLO1.1.1
 13:51:45          GMT             285                       2.260                     GBP                                           XLON                         00502900319TRLO1.1.1
 13:51:45          GMT             305                       2.260                     GBP                                           XLON                         00502900320TRLO1.1.1
 13:53:02          GMT             120                       2.258                     GBP                                           AQXE                         00502900554TRLO1.1.1
 13:53:28          GMT             515                       2.256                     GBP                                           BATE                         00502900607TRLO1.1.1
 13:53:29          GMT             132                       2.256                     GBP                                           TRQX                         00502900608TRLO1.1.1
 13:53:51          GMT             702                       2.258                     GBP                                           XLON                         00502900671TRLO1.1.1
 13:56:04          GMT             60                        2.258                     GBP                                           XLON                         00502900966TRLO1.1.1
 13:56:04          GMT             1038                      2.258                     GBP                                           XLON                         00502900965TRLO1.1.1
 13:56:14          GMT             430                       2.254                     GBP                                           CHIX                         00502901001TRLO1.1.1
 13:58:19          GMT             391                       2.254                     GBP                                           CHIX                         00502901503TRLO1.1.1
 13:58:19          GMT             631                       2.254                     GBP                                           XLON                         00502901504TRLO1.1.1
 13:59:47          GMT             40                        2.256                     GBP                                           AQXE                         00502901744TRLO1.1.1
 13:59:47          GMT             88                        2.256                     GBP                                           AQXE                         00502901743TRLO1.1.1
 14:00:09          GMT             507                       2.254                     GBP                                           XLON                         00502901850TRLO1.1.1
 14:00:21          GMT             666                       2.254                     GBP                                           BATE                         00502901897TRLO1.1.1
 14:00:31          GMT             140                       2.254                     GBP                                           TRQX                         00502901929TRLO1.1.1
 14:03:33          GMT             47                        2.256                     GBP                                           AQXE                         00502902560TRLO1.1.1
 14:03:33          GMT             105                       2.256                     GBP                                           AQXE                         00502902559TRLO1.1.1
 14:05:13          GMT             520                       2.256                     GBP                                           BATE                         00502902934TRLO1.1.1
 14:05:13          GMT             393                       2.256                     GBP                                           CHIX                         00502902935TRLO1.1.1
 14:05:13          GMT             1016                      2.256                     GBP                                           XLON                         00502902937TRLO1.1.1
 14:05:13          GMT             1336                      2.256                     GBP                                           XLON                         00502902936TRLO1.1.1
 14:05:13          GMT             1002                      2.256                     GBP                                           XLON                         00502902938TRLO1.1.1
 14:06:21          GMT             25                        2.256                     GBP                                           TRQX                         00502903198TRLO1.1.1
 14:06:21          GMT             104                       2.256                     GBP                                           TRQX                         00502903199TRLO1.1.1
 14:07:24          GMT             486                       2.256                     GBP                                           CHIX                         00502903559TRLO1.1.1
 14:07:42          GMT             601                       2.256                     GBP                                           BATE                         00502903595TRLO1.1.1
 14:07:53          GMT             492                       2.256                     GBP                                           XLON                         00502903617TRLO1.1.1
 14:07:53          GMT             496                       2.256                     GBP                                           XLON                         00502903618TRLO1.1.1
 14:08:46          GMT             123                       2.256                     GBP                                           AQXE                         00502903787TRLO1.1.1
 14:09:37          GMT             123                       2.256                     GBP                                           TRQX                         00502903899TRLO1.1.1
 14:09:50          GMT             619                       2.254                     GBP                                           BATE                         00502903970TRLO1.1.1
 14:10:16          GMT             138                       2.256                     GBP                                           XLON                         00502904056TRLO1.1.1
 14:10:16          GMT             753                       2.256                     GBP                                           XLON                         00502904057TRLO1.1.1
 14:12:29          GMT             516                       2.254                     GBP                                           XLON                         00502904535TRLO1.1.1
 14:12:29          GMT             163                       2.254                     GBP                                           XLON                         00502904536TRLO1.1.1
 14:12:41          GMT             336                       2.250                     GBP                                           CHIX                         00502904594TRLO1.1.1
 14:14:28          GMT             104                       2.254                     GBP                                           TRQX                         00502904963TRLO1.1.1
 14:14:58          GMT             588                       2.254                     GBP                                           XLON                         00502905072TRLO1.1.1
 14:15:35          GMT             255                       2.254                     GBP                                           BATE                         00502905194TRLO1.1.1
 14:15:35          GMT             161                       2.250                     GBP                                           AQXE                         00502905196TRLO1.1.1
 14:15:35          GMT             255                       2.254                     GBP                                           BATE                         00502905195TRLO1.1.1
 14:17:50          GMT             761                       2.250                     GBP                                           XLON                         00502905725TRLO1.1.1
 14:17:50          GMT             229                       2.250                     GBP                                           XLON                         00502905726TRLO1.1.1
 14:18:28          GMT             303                       2.250                     GBP                                           CHIX                         00502905899TRLO1.1.1
 14:18:28          GMT             71                        2.250                     GBP                                           CHIX                         00502905900TRLO1.1.1
 14:19:02          GMT             140                       2.250                     GBP                                           AQXE                         00502906025TRLO1.1.1
 14:20:27          GMT             18                        2.250                     GBP                                           XLON                         00502906350TRLO1.1.1
 14:20:27          GMT             816                       2.250                     GBP                                           XLON                         00502906351TRLO1.1.1
 14:20:33          GMT             324                       2.248                     GBP                                           BATE                         00502906362TRLO1.1.1
 14:20:33          GMT             144                       2.248                     GBP                                           BATE                         00502906363TRLO1.1.1
 14:21:34          GMT             132                       2.248                     GBP                                           TRQX                         00502906644TRLO1.1.1
 14:23:28          GMT             60                        2.248                     GBP                                           CHIX                         00502907041TRLO1.1.1
 14:23:28          GMT             307                       2.248                     GBP                                           CHIX                         00502907040TRLO1.1.1
 14:23:49          GMT             28                        2.248                     GBP                                           XLON                         00502907108TRLO1.1.1
 14:23:49          GMT             688                       2.248                     GBP                                           XLON                         00502907107TRLO1.1.1
 14:23:49          GMT             6                         2.248                     GBP                                           XLON                         00502907109TRLO1.1.1
 14:23:49          GMT             134                       2.250                     GBP                                           XLON                         00502907110TRLO1.1.1
 14:23:49          GMT             160                       2.250                     GBP                                           XLON                         00502907111TRLO1.1.1
 14:26:35          GMT             215                       2.252                     GBP                                           BATE                         00502907779TRLO1.1.1
 14:26:35          GMT             382                       2.252                     GBP                                           BATE                         00502907778TRLO1.1.1
 14:27:38          GMT             118                       2.250                     GBP                                           TRQX                         00502908025TRLO1.1.1
 14:28:00          GMT             161                       2.250                     GBP                                           AQXE                         00502908125TRLO1.1.1
 14:28:42          GMT             15                        2.252                     GBP                                           CHIX                         00502908483TRLO1.1.1
 14:28:42          GMT             95                        2.252                     GBP                                           CHIX                         00502908482TRLO1.1.1
 14:28:42          GMT             116                       2.252                     GBP                                           CHIX                         00502908480TRLO1.1.1
 14:28:42          GMT             344                       2.252                     GBP                                           CHIX                         00502908481TRLO1.1.1
 14:29:54          GMT             130                       2.250                     GBP                                           TRQX                         00502908909TRLO1.1.1
 14:30:17          GMT             728                       2.250                     GBP                                           BATE                         00502910206TRLO1.1.1
 14:30:22          GMT             850                       2.250                     GBP                                           XLON                         00502910284TRLO1.1.1
 14:30:22          GMT             44                        2.250                     GBP                                           XLON                         00502910285TRLO1.1.1
 14:30:33          GMT             802                       2.250                     GBP                                           XLON                         00502910447TRLO1.1.1
 14:30:33          GMT             1100                      2.250                     GBP                                           XLON                         00502910448TRLO1.1.1
 14:30:33          GMT             691                       2.250                     GBP                                           XLON                         00502910449TRLO1.1.1
 14:35:01          GMT             858                       2.260                     GBP                                           BATE                         00502912899TRLO1.1.1
 14:35:03          GMT             100                       2.260                     GBP                                           XLON                         00502912918TRLO1.1.1
 14:35:03          GMT             586                       2.260                     GBP                                           XLON                         00502912919TRLO1.1.1
 14:35:03          GMT             4663                      2.260                     GBP                                           XLON                         00502912920TRLO1.1.1
 14:35:03          GMT             598                       2.260                     GBP                                           CHIX                         00502912922TRLO1.1.1
 14:36:34          GMT             458                       2.260                     GBP                                           AQXE                         00502913682TRLO1.1.1
 14:36:34          GMT             141                       2.260                     GBP                                           AQXE                         00502913683TRLO1.1.1
 14:38:21          GMT             131                       2.268                     GBP                                           CHIX                         00502914622TRLO1.1.1
 14:38:52          GMT             64                        2.270                     GBP                                           XLON                         00502914819TRLO1.1.1
 14:38:52          GMT             450                       2.270                     GBP                                           XLON                         00502914820TRLO1.1.1
 14:38:52          GMT             758                       2.270                     GBP                                           XLON                         00502914821TRLO1.1.1
 14:38:53          GMT             221                       2.268                     GBP                                           CHIX                         00502914823TRLO1.1.1
 14:38:53          GMT             1199                      2.268                     GBP                                           BATE                         00502914822TRLO1.1.1
 14:38:53          GMT             639                       2.268                     GBP                                           CHIX                         00502914824TRLO1.1.1
 14:38:53          GMT             1300                      2.268                     GBP                                           BATE                         00502914825TRLO1.1.1
 14:38:53          GMT             189                       2.268                     GBP                                           CHIX                         00502914826TRLO1.1.1
 14:38:56          GMT             116                       2.268                     GBP                                           TRQX                         00502914844TRLO1.1.1
 14:38:56          GMT             360                       2.268                     GBP                                           TRQX                         00502914845TRLO1.1.1
 14:39:00          GMT             140                       2.270                     GBP                                           AQXE                         00502914865TRLO1.1.1
 14:39:10          GMT             636                       2.268                     GBP                                           XLON                         00502914967TRLO1.1.1
 14:40:35          GMT             628                       2.268                     GBP                                           XLON                         00502915786TRLO1.1.1
 14:40:35          GMT             1256                      2.268                     GBP                                           XLON                         00502915787TRLO1.1.1
 14:40:35          GMT             1438                      2.268                     GBP                                           XLON                         00502915785TRLO1.1.1
 14:41:13          GMT             145                       2.270                     GBP                                           AQXE                         00502916275TRLO1.1.1
 14:41:30          GMT             325                       2.270                     GBP                                           CHIX                         00502916454TRLO1.1.1
 14:41:30          GMT             151                       2.270                     GBP                                           CHIX                         00502916456TRLO1.1.1
 14:41:57          GMT             786                       2.268                     GBP                                           BATE                         00502916756TRLO1.1.1
 14:42:06          GMT             166                       2.268                     GBP                                           BATE                         00502916857TRLO1.1.1
 14:43:05          GMT             159                       2.270                     GBP                                           AQXE                         00502917436TRLO1.1.1
 14:44:13          GMT             2308                      2.272                     GBP                                           XLON                         00502918056TRLO1.1.1
 14:45:05          GMT             125                       2.272                     GBP                                           TRQX                         00502918525TRLO1.1.1
 14:45:05          GMT             183                       2.272                     GBP                                           TRQX                         00502918524TRLO1.1.1
 14:45:05          GMT             412                       2.272                     GBP                                           CHIX                         00502918523TRLO1.1.1
 14:45:41          GMT             159                       2.270                     GBP                                           AQXE                         00502918981TRLO1.1.1
 14:45:41          GMT             602                       2.270                     GBP                                           XLON                         00502918983TRLO1.1.1
 14:45:41          GMT             722                       2.270                     GBP                                           XLON                         00502918982TRLO1.1.1
 14:46:45          GMT             576                       2.270                     GBP                                           BATE                         00502919584TRLO1.1.1
 14:48:37          GMT             31                        2.270                     GBP                                           BATE                         00502920278TRLO1.1.1
 14:48:37          GMT             613                       2.270                     GBP                                           BATE                         00502920277TRLO1.1.1
 14:48:37          GMT             76                        2.270                     GBP                                           BATE                         00502920279TRLO1.1.1
 14:48:37          GMT             617                       2.268                     GBP                                           XLON                         00502920280TRLO1.1.1
 14:48:37          GMT             689                       2.268                     GBP                                           XLON                         00502920281TRLO1.1.1
 14:48:38          GMT             144                       2.268                     GBP                                           TRQX                         00502920287TRLO1.1.1
 14:49:10          GMT             116                       2.270                     GBP                                           AQXE                         00502920519TRLO1.1.1
 14:53:11          GMT             22                        2.270                     GBP                                           BATE                         00502922585TRLO1.1.1
 14:53:11          GMT             575                       2.270                     GBP                                           BATE                         00502922584TRLO1.1.1
 14:53:11          GMT             93                        2.270                     GBP                                           BATE                         00502922586TRLO1.1.1
 14:53:15          GMT             407                       2.270                     GBP                                           CHIX                         00502922620TRLO1.1.1
 14:53:16          GMT             430                       2.270                     GBP                                           XLON                         00502922628TRLO1.1.1
 14:53:16          GMT             1282                      2.270                     GBP                                           XLON                         00502922629TRLO1.1.1
 14:53:16          GMT             1443                      2.270                     GBP                                           XLON                         00502922630TRLO1.1.1
 14:53:31          GMT             139                       2.270                     GBP                                           TRQX                         00502922747TRLO1.1.1
 14:55:06          GMT             100                       2.270                     GBP                                           CHIX                         00502923472TRLO1.1.1
 14:55:06          GMT             101                       2.270                     GBP                                           CHIX                         00502923473TRLO1.1.1
 14:55:06          GMT             135                       2.270                     GBP                                           CHIX                         00502923474TRLO1.1.1
 14:55:15          GMT             672                       2.270                     GBP                                           XLON                         00502923519TRLO1.1.1
 14:55:16          GMT             540                       2.270                     GBP                                           BATE                         00502923524TRLO1.1.1
 14:56:23          GMT             392                       2.268                     GBP                                           CHIX                         00502924087TRLO1.1.1
 14:56:23          GMT             723                       2.268                     GBP                                           XLON                         00502924088TRLO1.1.1
 14:56:23          GMT             142                       2.268                     GBP                                           TRQX                         00502924089TRLO1.1.1
 14:56:26          GMT             151                       2.268                     GBP                                           AQXE                         00502924124TRLO1.1.1
 14:57:23          GMT             554                       2.270                     GBP                                           BATE                         00502924835TRLO1.1.1
 15:00:13          GMT             54                        2.268                     GBP                                           AQXE                         00502926431TRLO1.1.1
 15:00:58          GMT             441                       2.270                     GBP                                           CHIX                         00502926768TRLO1.1.1
 15:00:58          GMT             486                       2.270                     GBP                                           CHIX                         00502926769TRLO1.1.1
 15:00:58          GMT             597                       2.270                     GBP                                           XLON                         00502926773TRLO1.1.1
 15:00:58          GMT             195                       2.270                     GBP                                           TRQX                         00502926774TRLO1.1.1
 15:00:58          GMT             581                       2.270                     GBP                                           BATE                         00502926775TRLO1.1.1
 15:00:59          GMT             2001                      2.270                     GBP                                           XLON                         00502926779TRLO1.1.1
 15:00:59          GMT             33                        2.270                     GBP                                           XLON                         00502926780TRLO1.1.1
 15:01:08          GMT             148                       2.268                     GBP                                           AQXE                         00502926872TRLO1.1.1
 15:02:15          GMT             597                       2.264                     GBP                                           XLON                         00502927590TRLO1.1.1
 15:02:15          GMT             597                       2.264                     GBP                                           XLON                         00502927591TRLO1.1.1
 15:03:10          GMT             680                       2.266                     GBP                                           BATE                         00502928048TRLO1.1.1
 15:03:16          GMT             131                       2.266                     GBP                                           TRQX                         00502928087TRLO1.1.1
 15:03:19          GMT             148                       2.266                     GBP                                           AQXE                         00502928093TRLO1.1.1
 15:04:45          GMT             395                       2.268                     GBP                                           CHIX                         00502929341TRLO1.1.1
 15:04:45          GMT             1754                      2.268                     GBP                                           XLON                         00502929342TRLO1.1.1
 15:04:45          GMT             7                         2.268                     GBP                                           XLON                         00502929343TRLO1.1.1
 15:04:45          GMT             678                       2.268                     GBP                                           XLON                         00502929344TRLO1.1.1
 15:08:19          GMT             162                       2.268                     GBP                                           AQXE                         00502931210TRLO1.1.1
 15:08:19          GMT             240                       2.268                     GBP                                           AQXE                         00502931211TRLO1.1.1
 15:08:19          GMT             397                       2.268                     GBP                                           CHIX                         00502931212TRLO1.1.1
 15:08:19          GMT             938                       2.268                     GBP                                           XLON                         00502931214TRLO1.1.1
 15:08:19          GMT             676                       2.268                     GBP                                           XLON                         00502931215TRLO1.1.1
 15:08:30          GMT             718                       2.268                     GBP                                           BATE                         00502931298TRLO1.1.1
 15:10:05          GMT             70                        2.268                     GBP                                           XLON                         00502931862TRLO1.1.1
 15:10:05          GMT             418                       2.268                     GBP                                           XLON                         00502931860TRLO1.1.1
 15:10:05          GMT             792                       2.268                     GBP                                           XLON                         00502931861TRLO1.1.1
 15:10:18          GMT             118                       2.266                     GBP                                           TRQX                         00502931992TRLO1.1.1
 15:11:24          GMT             686                       2.268                     GBP                                           BATE                         00502932414TRLO1.1.1
 15:11:41          GMT             92                        2.268                     GBP                                           CHIX                         00502932507TRLO1.1.1
 15:11:41          GMT             199                       2.268                     GBP                                           CHIX                         00502932508TRLO1.1.1
 15:12:07          GMT             384                       2.268                     GBP                                           XLON                         00502932671TRLO1.1.1
 15:12:07          GMT             222                       2.268                     GBP                                           XLON                         00502932672TRLO1.1.1
 15:12:40          GMT             172                       2.266                     GBP                                           TRQX                         00502932865TRLO1.1.1
 15:13:28          GMT             108                       2.268                     GBP                                           CHIX                         00502933166TRLO1.1.1
 15:13:28          GMT             261                       2.268                     GBP                                           CHIX                         00502933167TRLO1.1.1
 15:13:50          GMT             163                       2.268                     GBP                                           AQXE                         00502933274TRLO1.1.1
 15:14:16          GMT             325                       2.268                     GBP                                           BATE                         00502933548TRLO1.1.1
 15:14:16          GMT             588                       2.268                     GBP                                           BATE                         00502933547TRLO1.1.1
 15:14:35          GMT             598                       2.268                     GBP                                           XLON                         00502933702TRLO1.1.1
 15:14:35          GMT             162                       2.268                     GBP                                           XLON                         00502933703TRLO1.1.1
 15:16:45          GMT             121                       2.266                     GBP                                           TRQX                         00502934639TRLO1.1.1
 15:16:50          GMT             681                       2.268                     GBP                                           XLON                         00502934665TRLO1.1.1
 15:16:54          GMT             471                       2.266                     GBP                                           CHIX                         00502934723TRLO1.1.1
 15:16:54          GMT             675                       2.264                     GBP                                           XLON                         00502934725TRLO1.1.1
 15:16:54          GMT             1134                      2.264                     GBP                                           XLON                         00502934724TRLO1.1.1
 15:18:00          GMT             150                       2.266                     GBP                                           AQXE                         00502935178TRLO1.1.1
 15:18:27          GMT             690                       2.266                     GBP                                           BATE                         00502935390TRLO1.1.1
 15:20:29          GMT             498                       2.268                     GBP                                           XLON                         00502936487TRLO1.1.1
 15:20:31          GMT             199                       2.268                     GBP                                           XLON                         00502936495TRLO1.1.1
 15:20:38          GMT             564                       2.268                     GBP                                           BATE                         00502936531TRLO1.1.1
 15:20:40          GMT             355                       2.268                     GBP                                           CHIX                         00502936545TRLO1.1.1
 15:21:11          GMT             675                       2.268                     GBP                                           XLON                         00502936846TRLO1.1.1
 15:21:11          GMT             2732                      2.268                     GBP                                           XLON                         00502936847TRLO1.1.1
 15:22:46          GMT             590                       2.268                     GBP                                           BATE                         00502937471TRLO1.1.1
 15:22:47          GMT             124                       2.266                     GBP                                           AQXE                         00502937475TRLO1.1.1
 15:22:47          GMT             126                       2.266                     GBP                                           AQXE                         00502937476TRLO1.1.1
 15:22:47          GMT             148                       2.266                     GBP                                           TRQX                         00502937478TRLO1.1.1
 15:22:47          GMT             193                       2.266                     GBP                                           TRQX                         00502937479TRLO1.1.1
 15:22:47          GMT             470                       2.266                     GBP                                           CHIX                         00502937477TRLO1.1.1
 15:23:22          GMT             733                       2.266                     GBP                                           XLON                         00502937734TRLO1.1.1
 15:25:03          GMT             165                       2.266                     GBP                                           AQXE                         00502938360TRLO1.1.1
 15:25:06          GMT             489                       2.266                     GBP                                           BATE                         00502938418TRLO1.1.1
 15:25:43          GMT             432                       2.266                     GBP                                           XLON                         00502938761TRLO1.1.1
 15:25:43          GMT             820                       2.266                     GBP                                           XLON                         00502938759TRLO1.1.1
 15:26:19          GMT             385                       2.264                     GBP                                           CHIX                         00502939124TRLO1.1.1
 15:26:30          GMT             141                       2.266                     GBP                                           TRQX                         00502939322TRLO1.1.1
 15:26:40          GMT             110                       2.266                     GBP                                           AQXE                         00502939367TRLO1.1.1
 15:27:13          GMT             582                       2.266                     GBP                                           BATE                         00502939628TRLO1.1.1
 15:27:43          GMT             808                       2.266                     GBP                                           XLON                         00502939858TRLO1.1.1
 15:27:43          GMT             57                        2.266                     GBP                                           XLON                         00502939859TRLO1.1.1
 15:27:43          GMT             399                       2.266                     GBP                                           XLON                         00502939860TRLO1.1.1
 15:28:41          GMT             102                       2.264                     GBP                                           XLON                         00502940201TRLO1.1.1
 15:28:41          GMT             601                       2.264                     GBP                                           XLON                         00502940203TRLO1.1.1
 15:28:41          GMT             914                       2.264                     GBP                                           XLON                         00502940202TRLO1.1.1
 15:28:51          GMT             411                       2.264                     GBP                                           CHIX                         00502940280TRLO1.1.1
 15:29:06          GMT             127                       2.266                     GBP                                           TRQX                         00502940387TRLO1.1.1
 15:29:09          GMT             144                       2.266                     GBP                                           AQXE                         00502940400TRLO1.1.1
 15:29:35          GMT             600                       2.266                     GBP                                           BATE                         00502940580TRLO1.1.1
 15:30:53          GMT             751                       2.264                     GBP                                           XLON                         00502941197TRLO1.1.1
 15:31:37          GMT             724                       2.266                     GBP                                           BATE                         00502941563TRLO1.1.1
 15:31:43          GMT             428                       2.264                     GBP                                           CHIX                         00502941643TRLO1.1.1
 15:33:00          GMT             154                       2.264                     GBP                                           AQXE                         00502942190TRLO1.1.1
 15:33:19          GMT             159                       2.264                     GBP                                           TRQX                         00502942334TRLO1.1.1
 15:33:21          GMT             701                       2.264                     GBP                                           XLON                         00502942354TRLO1.1.1
 15:34:42          GMT             402                       2.264                     GBP                                           CHIX                         00502942842TRLO1.1.1
 15:35:17          GMT             746                       2.264                     GBP                                           XLON                         00502943099TRLO1.1.1
 15:36:21          GMT             142                       2.264                     GBP                                           AQXE                         00502943517TRLO1.1.1
 15:36:27          GMT             610                       2.264                     GBP                                           XLON                         00502943555TRLO1.1.1
 15:37:02          GMT             548                       2.262                     GBP                                           XLON                         00502943896TRLO1.1.1
 15:37:02          GMT             697                       2.262                     GBP                                           XLON                         00502943897TRLO1.1.1
 15:37:02          GMT             934                       2.262                     GBP                                           XLON                         00502943895TRLO1.1.1
 15:37:02          GMT             591                       2.262                     GBP                                           XLON                         00502943898TRLO1.1.1
 15:37:02          GMT             644                       2.262                     GBP                                           XLON                         00502943899TRLO1.1.1
 15:37:02          GMT             725                       2.262                     GBP                                           BATE                         00502943900TRLO1.1.1
 15:38:07          GMT             140                       2.264                     GBP                                           TRQX                         00502944415TRLO1.1.1
 15:38:19          GMT             88                        2.262                     GBP                                           CHIX                         00502944490TRLO1.1.1
 15:38:19          GMT             234                       2.262                     GBP                                           CHIX                         00502944491TRLO1.1.1
 15:38:19          GMT             89                        2.264                     GBP                                           CHIX                         00502944492TRLO1.1.1
 15:38:19          GMT             68                        2.264                     GBP                                           CHIX                         00502944493TRLO1.1.1
 15:39:20          GMT             100                       2.262                     GBP                                           XLON                         00502944965TRLO1.1.1
 15:39:20          GMT             138                       2.262                     GBP                                           XLON                         00502944966TRLO1.1.1
 15:39:20          GMT             530                       2.262                     GBP                                           XLON                         00502944967TRLO1.1.1
 15:39:32          GMT             561                       2.262                     GBP                                           BATE                         00502945066TRLO1.1.1
 15:41:07          GMT             337                       2.260                     GBP                                           CHIX                         00502945869TRLO1.1.1
 15:41:09          GMT             165                       2.260                     GBP                                           AQXE                         00502945874TRLO1.1.1
 15:41:21          GMT             160                       2.262                     GBP                                           XLON                         00502945965TRLO1.1.1
 15:41:21          GMT             95                        2.262                     GBP                                           XLON                         00502945968TRLO1.1.1
 15:41:21          GMT             147                       2.262                     GBP                                           XLON                         00502945966TRLO1.1.1
 15:41:21          GMT             792                       2.262                     GBP                                           XLON                         00502945967TRLO1.1.1
 15:42:11          GMT             135                       2.262                     GBP                                           TRQX                         00502946309TRLO1.1.1
 15:42:46          GMT             1057                      2.260                     GBP                                           BATE                         00502946557TRLO1.1.1
 15:43:21          GMT             1278                      2.258                     GBP                                           XLON                         00502946845TRLO1.1.1
 15:45:32          GMT             155                       2.262                     GBP                                           TRQX                         00502947854TRLO1.1.1
 15:45:36          GMT             163                       2.260                     GBP                                           AQXE                         00502947868TRLO1.1.1
 15:45:59          GMT             120                       2.260                     GBP                                           BATE                         00502948090TRLO1.1.1
 15:45:59          GMT             578                       2.260                     GBP                                           BATE                         00502948091TRLO1.1.1
 15:46:03          GMT             411                       2.258                     GBP                                           CHIX                         00502948125TRLO1.1.1
 15:46:03          GMT             588                       2.258                     GBP                                           XLON                         00502948126TRLO1.1.1
 15:46:03          GMT             762                       2.258                     GBP                                           XLON                         00502948127TRLO1.1.1
 15:47:34          GMT             167                       2.260                     GBP                                           AQXE                         00502948811TRLO1.1.1
 15:48:06          GMT             859                       2.258                     GBP                                           XLON                         00502949094TRLO1.1.1
 15:48:44          GMT             130                       2.260                     GBP                                           TRQX                         00502949427TRLO1.1.1
 15:48:45          GMT             110                       2.260                     GBP                                           BATE                         00502949430TRLO1.1.1
 15:48:45          GMT             457                       2.260                     GBP                                           BATE                         00502949432TRLO1.1.1
 15:48:48          GMT             483                       2.258                     GBP                                           CHIX                         00502949453TRLO1.1.1
 15:50:07          GMT             655                       2.258                     GBP                                           XLON                         00502950177TRLO1.1.1
 15:50:36          GMT             96                        2.258                     GBP                                           TRQX                         00502950442TRLO1.1.1
 15:50:50          GMT             119                       2.258                     GBP                                           CHIX                         00502950542TRLO1.1.1
 15:50:50          GMT             287                       2.258                     GBP                                           CHIX                         00502950543TRLO1.1.1
 15:51:19          GMT             145                       2.258                     GBP                                           AQXE                         00502950805TRLO1.1.1
 15:51:46          GMT             469                       2.256                     GBP                                           BATE                         00502950998TRLO1.1.1
 15:52:19          GMT             236                       2.258                     GBP                                           XLON                         00502951228TRLO1.1.1
 15:52:19          GMT             483                       2.258                     GBP                                           XLON                         00502951229TRLO1.1.1
 15:52:52          GMT             130                       2.258                     GBP                                           CHIX                         00502951483TRLO1.1.1
 15:52:52          GMT             225                       2.258                     GBP                                           CHIX                         00502951482TRLO1.1.1
 15:52:59          GMT             247                       2.258                     GBP                                           XLON                         00502951544TRLO1.1.1
 15:52:59          GMT             283                       2.258                     GBP                                           XLON                         00502951545TRLO1.1.1
 15:52:59          GMT             189                       2.258                     GBP                                           XLON                         00502951546TRLO1.1.1
 15:53:32          GMT             158                       2.258                     GBP                                           AQXE                         00502951729TRLO1.1.1
 15:53:46          GMT             696                       2.256                     GBP                                           BATE                         00502951809TRLO1.1.1
 15:53:46          GMT             26                        2.256                     GBP                                           BATE                         00502951810TRLO1.1.1
 15:54:07          GMT             319                       2.258                     GBP                                           XLON                         00502952005TRLO1.1.1
 15:54:07          GMT             427                       2.258                     GBP                                           XLON                         00502952004TRLO1.1.1
 15:54:28          GMT             33                        2.258                     GBP                                           TRQX                         00502952145TRLO1.1.1
 15:54:28          GMT             29                        2.258                     GBP                                           TRQX                         00502952146TRLO1.1.1
 15:54:28          GMT             57                        2.258                     GBP                                           TRQX                         00502952149TRLO1.1.1
 15:55:02          GMT             720                       2.258                     GBP                                           XLON                         00502952441TRLO1.1.1
 15:55:57          GMT             137                       2.258                     GBP                                           XLON                         00502952885TRLO1.1.1
 15:55:57          GMT             555                       2.258                     GBP                                           XLON                         00502952884TRLO1.1.1
 15:56:19          GMT             119                       2.258                     GBP                                           AQXE                         00502953075TRLO1.1.1
 15:56:19          GMT             21                        2.258                     GBP                                           AQXE                         00502953076TRLO1.1.1
 15:56:35          GMT             168                       2.258                     GBP                                           XLON                         00502953197TRLO1.1.1
 15:56:35          GMT             323                       2.258                     GBP                                           XLON                         00502953196TRLO1.1.1
 15:56:35          GMT             125                       2.258                     GBP                                           XLON                         00502953198TRLO1.1.1
 15:56:42          GMT             749                       2.256                     GBP                                           BATE                         00502953262TRLO1.1.1
 15:56:59          GMT             138                       2.258                     GBP                                           TRQX                         00502953474TRLO1.1.1
 15:57:06          GMT             229                       2.258                     GBP                                           CHIX                         00502953565TRLO1.1.1
 15:57:06          GMT             232                       2.258                     GBP                                           CHIX                         00502953566TRLO1.1.1
 15:57:54          GMT             105                       2.258                     GBP                                           XLON                         00502953969TRLO1.1.1
 15:57:54          GMT             369                       2.258                     GBP                                           XLON                         00502953970TRLO1.1.1
 15:57:54          GMT             19                        2.258                     GBP                                           XLON                         00502953973TRLO1.1.1
 15:57:54          GMT             80                        2.258                     GBP                                           XLON                         00502953972TRLO1.1.1
 15:57:54          GMT             85                        2.258                     GBP                                           XLON                         00502953971TRLO1.1.1
 15:58:58          GMT             645                       2.258                     GBP                                           XLON                         00502954400TRLO1.1.1
 15:59:18          GMT             110                       2.258                     GBP                                           AQXE                         00502954601TRLO1.1.1
 15:59:55          GMT             131                       2.258                     GBP                                           CHIX                         00502954952TRLO1.1.1
 15:59:55          GMT             268                       2.258                     GBP                                           CHIX                         00502954953TRLO1.1.1
 16:00:55          GMT             201                       2.258                     GBP                                           XLON                         00502955493TRLO1.1.1
 16:00:55          GMT             554                       2.258                     GBP                                           XLON                         00502955494TRLO1.1.1
 16:01:15          GMT             755                       2.256                     GBP                                           XLON                         00502955669TRLO1.1.1
 16:01:15          GMT             2008                      2.256                     GBP                                           XLON                         00502955671TRLO1.1.1
 16:01:55          GMT             763                       2.256                     GBP                                           BATE                         00502955969TRLO1.1.1
 16:02:28          GMT             140                       2.258                     GBP                                           TRQX                         00502956203TRLO1.1.1
 16:03:45          GMT             763                       2.258                     GBP                                           XLON                         00502956893TRLO1.1.1
 16:03:45          GMT             1117                      2.258                     GBP                                           XLON                         00502956894TRLO1.1.1
 16:04:05          GMT             169                       2.258                     GBP                                           AQXE                         00502957052TRLO1.1.1
 16:06:09          GMT             196                       2.260                     GBP                                           XLON                         00502958305TRLO1.1.1
 16:06:09          GMT             457                       2.260                     GBP                                           XLON                         00502958306TRLO1.1.1
 16:07:29          GMT             450                       2.260                     GBP                                           CHIX                         00502959005TRLO1.1.1
 16:08:34          GMT             765                       2.260                     GBP                                           XLON                         00502959517TRLO1.1.1
 16:09:23          GMT             976                       2.258                     GBP                                           BATE                         00502960052TRLO1.1.1
 16:09:23          GMT             257                       2.258                     GBP                                           CHIX                         00502960054TRLO1.1.1
 16:09:23          GMT             526                       2.258                     GBP                                           BATE                         00502960053TRLO1.1.1
 16:09:23          GMT             142                       2.258                     GBP                                           AQXE                         00502960057TRLO1.1.1
 16:09:23          GMT             582                       2.258                     GBP                                           XLON                         00502960055TRLO1.1.1
 16:09:23          GMT             765                       2.258                     GBP                                           XLON                         00502960056TRLO1.1.1
 16:09:23          GMT             138                       2.258                     GBP                                           TRQX                         00502960059TRLO1.1.1
 16:09:23          GMT             171                       2.258                     GBP                                           CHIX                         00502960058TRLO1.1.1
 16:11:10          GMT             678                       2.258                     GBP                                           XLON                         00502961037TRLO1.1.1
 16:13:04          GMT             1                         2.258                     GBP                                           AQXE                         00502962003TRLO1.1.1
 16:13:04          GMT             100                       2.258                     GBP                                           AQXE                         00502962002TRLO1.1.1
 16:13:04          GMT             910                       2.258                     GBP                                           BATE                         00502962001TRLO1.1.1
 16:13:04          GMT             35                        2.258                     GBP                                           AQXE                         00502962005TRLO1.1.1
 16:13:04          GMT             37                        2.258                     GBP                                           AQXE                         00502962004TRLO1.1.1
 16:13:04          GMT             546                       2.258                     GBP                                           XLON                         00502962006TRLO1.1.1
 16:13:04          GMT             141                       2.258                     GBP                                           TRQX                         00502962008TRLO1.1.1
 16:13:04          GMT             599                       2.258                     GBP                                           XLON                         00502962007TRLO1.1.1
 16:13:04          GMT             80                        2.258                     GBP                                           AQXE                         00502962009TRLO1.1.1
 16:14:03          GMT             453                       2.258                     GBP                                           CHIX                         00502962439TRLO1.1.1
 16:15:05          GMT             285                       2.258                     GBP                                           XLON                         00502963055TRLO1.1.1
 16:15:05          GMT             410                       2.258                     GBP                                           XLON                         00502963056TRLO1.1.1
 16:15:05          GMT             1500                      2.258                     GBP                                           XLON                         00502963057TRLO1.1.1
 16:15:05          GMT             1633                      2.258                     GBP                                           XLON                         00502963058TRLO1.1.1
 16:15:06          GMT             398                       2.258                     GBP                                           TRQX                         00502963071TRLO1.1.1
 16:16:00          GMT             142                       2.258                     GBP                                           CHIX                         00502963526TRLO1.1.1
 16:16:00          GMT             272                       2.258                     GBP                                           CHIX                         00502963527TRLO1.1.1
 16:16:00          GMT             362                       2.258                     GBP                                           CHIX                         00502963528TRLO1.1.1
 16:16:00          GMT             502                       2.258                     GBP                                           CHIX                         00502963529TRLO1.1.1
 16:16:54          GMT             167                       2.258                     GBP                                           TRQX                         00502964068TRLO1.1.1
 16:17:11          GMT             786                       2.258                     GBP                                           XLON                         00502964189TRLO1.1.1
 16:17:11          GMT             157                       2.258                     GBP                                           XLON                         00502964190TRLO1.1.1
 16:17:11          GMT             454                       2.258                     GBP                                           XLON                         00502964191TRLO1.1.1
 16:17:11          GMT             34                        2.258                     GBP                                           XLON                         00502964192TRLO1.1.1
 16:17:11          GMT             187                       2.258                     GBP                                           XLON                         00502964193TRLO1.1.1
 16:17:11          GMT             1189                      2.258                     GBP                                           XLON                         00502964194TRLO1.1.1
 16:17:37          GMT             2031                      2.256                     GBP                                           BATE                         00502964443TRLO1.1.1
 16:17:37          GMT             594                       2.256                     GBP                                           BATE                         00502964444TRLO1.1.1
 16:17:43          GMT             516                       2.256                     GBP                                           AQXE                         00502964517TRLO1.1.1
 16:17:53          GMT             336                       2.258                     GBP                                           CHIX                         00502964667TRLO1.1.1
 16:17:53          GMT             104                       2.258                     GBP                                           CHIX                         00502964668TRLO1.1.1
 16:19:22          GMT             360                       2.258                     GBP                                           XLON                         00502965628TRLO1.1.1
 16:19:22          GMT             512                       2.258                     GBP                                           XLON                         00502965629TRLO1.1.1
 16:19:22          GMT             156                       2.258                     GBP                                           XLON                         00502965630TRLO1.1.1
 16:19:22          GMT             978                       2.258                     GBP                                           XLON                         00502965631TRLO1.1.1
 16:19:30          GMT             144                       2.258                     GBP                                           TRQX                         00502965722TRLO1.1.1
 16:19:43          GMT             10                        2.256                     GBP                                           BATE                         00502965821TRLO1.1.1
 16:19:43          GMT             762                       2.256                     GBP                                           BATE                         00502965820TRLO1.1.1
 16:19:46          GMT             232                       2.256                     GBP                                           AQXE                         00502965843TRLO1.1.1
 16:19:49          GMT             321                       2.256                     GBP                                           CHIX                         00502965875TRLO1.1.1
 16:19:49          GMT             13                        2.258                     GBP                                           CHIX                         00502965876TRLO1.1.1
 16:22:01          GMT             122                       2.256                     GBP                                           AQXE                         00502967102TRLO1.1.1
 16:22:01          GMT             131                       2.256                     GBP                                           TRQX                         00502967104TRLO1.1.1
 16:22:01          GMT             2236                      2.256                     GBP                                           XLON                         00502967103TRLO1.1.1
 16:22:03          GMT             779                       2.256                     GBP                                           BATE                         00502967132TRLO1.1.1
 16:24:11          GMT             69                        2.256                     GBP                                           BATE                         00502968432TRLO1.1.1
 16:24:11          GMT             137                       2.256                     GBP                                           AQXE                         00502968431TRLO1.1.1
 16:24:11          GMT             874                       2.256                     GBP                                           XLON                         00502968433TRLO1.1.1
 16:24:11          GMT             57                        2.256                     GBP                                           TRQX                         00502968434TRLO1.1.1
 16:24:14          GMT             730                       2.256                     GBP                                           CHIX                         00502968470TRLO1.1.1
 16:26:07          GMT             370                       2.256                     GBP                                           XLON                         00502969571TRLO1.1.1
 16:26:07          GMT             213                       2.256                     GBP                                           XLON                         00502969572TRLO1.1.1
 16:26:07          GMT             1767                      2.256                     GBP                                           XLON                         00502969573TRLO1.1.1
 16:26:09          GMT             63                        2.254                     GBP                                           TRQX                         00502969600TRLO1.1.1
 16:26:12          GMT             70                        2.254                     GBP                                           CHIX                         00502969629TRLO1.1.1
 16:26:29          GMT             654                       2.254                     GBP                                           BATE                         00502969763TRLO1.1.1
 16:27:11          GMT             577                       2.254                     GBP                                           XLON                         00502970158TRLO1.1.1
 16:27:18          GMT             39                        2.254                     GBP                                           AQXE                         00502970276TRLO1.1.1

 

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