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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 : 1921M  International Workplace Group PLC  19 December 2025

 International Workplace Group plc - Transaction in Own Shares
 19 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 142,369 ordinary shares of USD 0.0124 each
 in the capital of the Company (the 'Shares') on 18 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 47,980,794 ordinary shares of USD 0.0124
 each in the capital of the Company.

 Following cancellation of the Shares the Company will have 993,779,541 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:                                          18 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             85,475                                              2.2934                                        2.2560                       2.3300
 CBOE CXE                          14,118                                              2.2938                                        2.2500                       2.3300
 CBOE BXE                          32,831                                              2.2931                                        2.2500                       2.3300
 Turquoise Services Limited        4,734                                               2.2934                                        2.2580                       2.3300
 Aquis Exchange                    5,211                                               2.2943                                        2.2560                       2.3300

 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
 08:08:57          GMT             53                        2.286                     GBP                                           AQXE                         00505729825TRLO1.1.1
 08:09:06          GMT             736                       2.276                     GBP                                           XLON                         00505729871TRLO1.1.1
 08:09:27          GMT             29                        2.278                     GBP                                           CHIX                         00505729979TRLO1.1.1
 08:09:27          GMT             119                       2.278                     GBP                                           CHIX                         00505729980TRLO1.1.1
 08:09:33          GMT             363                       2.276                     GBP                                           BATE                         00505730002TRLO1.1.1
 08:10:52          GMT             57                        2.276                     GBP                                           TRQX                         00505730440TRLO1.1.1
 08:11:31          GMT             572                       2.274                     GBP                                           XLON                         00505730620TRLO1.1.1
 08:13:59          GMT             138                       2.274                     GBP                                           CHIX                         00505731302TRLO1.1.1
 08:13:59          GMT             295                       2.274                     GBP                                           BATE                         00505731305TRLO1.1.1
 08:14:22          GMT             52                        2.276                     GBP                                           AQXE                         00505731438TRLO1.1.1
 08:14:22          GMT             3                         2.280                     GBP                                           AQXE                         00505731439TRLO1.1.1
 08:14:38          GMT             549                       2.274                     GBP                                           XLON                         00505731489TRLO1.1.1
 08:15:23          GMT             41                        2.276                     GBP                                           TRQX                         00505731756TRLO1.1.1
 08:19:01          GMT             40                        2.276                     GBP                                           TRQX                         00505732754TRLO1.1.1
 08:20:24          GMT             128                       2.268                     GBP                                           CHIX                         00505733100TRLO1.1.1
 08:21:01          GMT             9                         2.268                     GBP                                           AQXE                         00505733261TRLO1.1.1
 08:21:25          GMT             431                       2.268                     GBP                                           XLON                         00505733392TRLO1.1.1
 08:23:17          GMT             342                       2.270                     GBP                                           BATE                         00505733886TRLO1.1.1
 08:23:17          GMT             16                        2.274                     GBP                                           BATE                         00505733887TRLO1.1.1
 08:23:55          GMT             42                        2.268                     GBP                                           AQXE                         00505734036TRLO1.1.1
 08:27:23          GMT             64                        2.262                     GBP                                           XLON                         00505735030TRLO1.1.1
 08:27:23          GMT             324                       2.262                     GBP                                           XLON                         00505735029TRLO1.1.1
 08:27:23          GMT             444                       2.264                     GBP                                           XLON                         00505735031TRLO1.1.1
 08:33:14          GMT             46                        2.266                     GBP                                           TRQX                         00505736865TRLO1.1.1
 08:33:22          GMT             143                       2.260                     GBP                                           CHIX                         00505736905TRLO1.1.1
 08:36:37          GMT             54                        2.262                     GBP                                           AQXE                         00505737974TRLO1.1.1
 08:38:30          GMT             387                       2.260                     GBP                                           BATE                         00505738544TRLO1.1.1
 08:38:47          GMT             8                         2.262                     GBP                                           XLON                         00505738610TRLO1.1.1
 08:38:47          GMT             513                       2.262                     GBP                                           XLON                         00505738611TRLO1.1.1
 08:38:48          GMT             426                       2.262                     GBP                                           XLON                         00505738613TRLO1.1.1
 08:40:15          GMT             51                        2.264                     GBP                                           TRQX                         00505739139TRLO1.1.1
 08:41:43          GMT             8                         2.262                     GBP                                           AQXE                         00505739710TRLO1.1.1
 08:43:59          GMT             357                       2.260                     GBP                                           BATE                         00505740366TRLO1.1.1
 08:44:22          GMT             143                       2.258                     GBP                                           CHIX                         00505740510TRLO1.1.1
 08:45:31          GMT             57                        2.262                     GBP                                           AQXE                         00505740788TRLO1.1.1
 08:47:08          GMT             45                        2.264                     GBP                                           TRQX                         00505741293TRLO1.1.1
 08:48:00          GMT             146                       2.260                     GBP                                           CHIX                         00505741553TRLO1.1.1
 08:48:29          GMT             40                        2.262                     GBP                                           AQXE                         00505741695TRLO1.1.1
 08:49:05          GMT             539                       2.260                     GBP                                           XLON                         00505741844TRLO1.1.1
 08:50:53          GMT             10                        2.258                     GBP                                           BATE                         00505742369TRLO1.1.1
 08:50:53          GMT             21                        2.258                     GBP                                           BATE                         00505742368TRLO1.1.1
 08:51:22          GMT             249                       2.258                     GBP                                           BATE                         00505742524TRLO1.1.1
 08:51:22          GMT             754                       2.260                     GBP                                           XLON                         00505742523TRLO1.1.1
 08:56:35          GMT             39                        2.262                     GBP                                           AQXE                         00505743991TRLO1.1.1
 08:57:05          GMT             132                       2.260                     GBP                                           CHIX                         00505744072TRLO1.1.1
 08:57:12          GMT             25                        2.264                     GBP                                           TRQX                         00505744105TRLO1.1.1
 08:57:12          GMT             24                        2.264                     GBP                                           TRQX                         00505744106TRLO1.1.1
 08:59:10          GMT             341                       2.260                     GBP                                           BATE                         00505744637TRLO1.1.1
 09:00:09          GMT             595                       2.260                     GBP                                           XLON                         00505745162TRLO1.1.1
 09:00:09          GMT             192                       2.260                     GBP                                           XLON                         00505745163TRLO1.1.1
 09:02:19          GMT             49                        2.264                     GBP                                           TRQX                         00505745966TRLO1.1.1
 09:08:04          GMT             363                       2.276                     GBP                                           BATE                         00505747416TRLO1.1.1
 09:12:55          GMT             59                        2.276                     GBP                                           AQXE                         00505748862TRLO1.1.1
 09:12:55          GMT             184                       2.276                     GBP                                           CHIX                         00505748864TRLO1.1.1
 09:12:55          GMT             335                       2.276                     GBP                                           BATE                         00505748863TRLO1.1.1
 09:12:55          GMT             121                       2.276                     GBP                                           CHIX                         00505748865TRLO1.1.1
 09:12:55          GMT             161                       2.276                     GBP                                           CHIX                         00505748866TRLO1.1.1
 09:12:55          GMT             1188                      2.276                     GBP                                           XLON                         00505748867TRLO1.1.1
 09:12:55          GMT             981                       2.276                     GBP                                           XLON                         00505748868TRLO1.1.1
 09:15:24          GMT             616                       2.276                     GBP                                           XLON                         00505749552TRLO1.1.1
 09:15:44          GMT             291                       2.276                     GBP                                           BATE                         00505749631TRLO1.1.1
 09:16:15          GMT             97                        2.276                     GBP                                           AQXE                         00505749796TRLO1.1.1
 09:16:39          GMT             56                        2.274                     GBP                                           TRQX                         00505749924TRLO1.1.1
 09:16:39          GMT             54                        2.274                     GBP                                           TRQX                         00505749925TRLO1.1.1
 09:19:12          GMT             73                        2.274                     GBP                                           XLON                         00505750496TRLO1.1.1
 09:19:12          GMT             103                       2.274                     GBP                                           XLON                         00505750498TRLO1.1.1
 09:19:12          GMT             483                       2.274                     GBP                                           XLON                         00505750497TRLO1.1.1
 09:19:12          GMT             129                       2.274                     GBP                                           XLON                         00505750499TRLO1.1.1
 09:19:19          GMT             57                        2.276                     GBP                                           AQXE                         00505750534TRLO1.1.1
 09:19:33          GMT             140                       2.274                     GBP                                           CHIX                         00505750636TRLO1.1.1
 09:20:08          GMT             11                        2.274                     GBP                                           TRQX                         00505750745TRLO1.1.1
 09:20:46          GMT             376                       2.274                     GBP                                           BATE                         00505750848TRLO1.1.1
 09:20:46          GMT             31                        2.274                     GBP                                           TRQX                         00505750849TRLO1.1.1
 09:25:19          GMT             57                        2.276                     GBP                                           AQXE                         00505752101TRLO1.1.1
 09:27:02          GMT             136                       2.276                     GBP                                           CHIX                         00505752604TRLO1.1.1
 09:27:03          GMT             39                        2.276                     GBP                                           XLON                         00505752621TRLO1.1.1
 09:27:03          GMT             573                       2.276                     GBP                                           XLON                         00505752620TRLO1.1.1
 09:29:03          GMT             10                        2.274                     GBP                                           TRQX                         00505753280TRLO1.1.1
 09:29:03          GMT             33                        2.274                     GBP                                           TRQX                         00505753281TRLO1.1.1
 09:30:30          GMT             45                        2.276                     GBP                                           AQXE                         00505753726TRLO1.1.1
 09:33:17          GMT             386                       2.274                     GBP                                           BATE                         00505754690TRLO1.1.1
 09:33:17          GMT             846                       2.274                     GBP                                           XLON                         00505754691TRLO1.1.1
 09:35:12          GMT             128                       2.272                     GBP                                           CHIX                         00505755417TRLO1.1.1
 09:37:43          GMT             8                         2.272                     GBP                                           XLON                         00505756624TRLO1.1.1
 09:37:43          GMT             550                       2.272                     GBP                                           XLON                         00505756625TRLO1.1.1
 09:38:33          GMT             115                       2.272                     GBP                                           CHIX                         00505756903TRLO1.1.1
 09:51:38          GMT             308                       2.274                     GBP                                           BATE                         00505762318TRLO1.1.1
 09:51:38          GMT             346                       2.274                     GBP                                           BATE                         00505762317TRLO1.1.1
 09:51:38          GMT             43                        2.274                     GBP                                           AQXE                         00505762320TRLO1.1.1
 09:51:38          GMT             43                        2.274                     GBP                                           AQXE                         00505762321TRLO1.1.1
 09:51:38          GMT             242                       2.274                     GBP                                           BATE                         00505762319TRLO1.1.1
 09:51:38          GMT             22                        2.274                     GBP                                           BATE                         00505762322TRLO1.1.1
 09:51:38          GMT             156                       2.274                     GBP                                           CHIX                         00505762323TRLO1.1.1
 09:51:38          GMT             51                        2.274                     GBP                                           TRQX                         00505762325TRLO1.1.1
 09:51:38          GMT             52                        2.274                     GBP                                           TRQX                         00505762326TRLO1.1.1
 09:51:38          GMT             52                        2.274                     GBP                                           TRQX                         00505762327TRLO1.1.1
 09:51:38          GMT             785                       2.274                     GBP                                           XLON                         00505762324TRLO1.1.1
 09:53:40          GMT             360                       2.276                     GBP                                           XLON                         00505763185TRLO1.1.1
 09:53:40          GMT             399                       2.276                     GBP                                           XLON                         00505763184TRLO1.1.1
 10:00:08          GMT             33                        2.274                     GBP                                           TRQX                         00505765756TRLO1.1.1
 10:00:13          GMT             7                         2.274                     GBP                                           TRQX                         00505765774TRLO1.1.1
 10:00:39          GMT             48                        2.274                     GBP                                           BATE                         00505765864TRLO1.1.1
 10:02:51          GMT             491                       2.272                     GBP                                           XLON                         00505766227TRLO1.1.1
 10:02:51          GMT             306                       2.274                     GBP                                           BATE                         00505766226TRLO1.1.1
 10:10:02          GMT             105                       2.276                     GBP                                           CHIX                         00505767220TRLO1.1.1
 10:10:02          GMT             278                       2.276                     GBP                                           CHIX                         00505767221TRLO1.1.1
 10:10:02          GMT             673                       2.276                     GBP                                           XLON                         00505767222TRLO1.1.1
 10:15:13          GMT             131                       2.278                     GBP                                           XLON                         00505768151TRLO1.1.1
 10:15:13          GMT             1025                      2.278                     GBP                                           XLON                         00505768152TRLO1.1.1
 10:17:34          GMT             592                       2.278                     GBP                                           XLON                         00505768593TRLO1.1.1
 10:24:12          GMT             560                       2.278                     GBP                                           XLON                         00505769473TRLO1.1.1
 10:24:16          GMT             138                       2.276                     GBP                                           CHIX                         00505769479TRLO1.1.1
 10:24:16          GMT             308                       2.276                     GBP                                           BATE                         00505769481TRLO1.1.1
 10:24:16          GMT             378                       2.276                     GBP                                           BATE                         00505769480TRLO1.1.1
 10:24:16          GMT             50                        2.276                     GBP                                           AQXE                         00505769482TRLO1.1.1
 10:24:16          GMT             62                        2.276                     GBP                                           AQXE                         00505769484TRLO1.1.1
 10:24:16          GMT             110                       2.276                     GBP                                           AQXE                         00505769483TRLO1.1.1
 10:24:16          GMT             42                        2.276                     GBP                                           TRQX                         00505769487TRLO1.1.1
 10:24:16          GMT             54                        2.276                     GBP                                           TRQX                         00505769486TRLO1.1.1
 10:24:16          GMT             320                       2.276                     GBP                                           BATE                         00505769485TRLO1.1.1
 10:24:16          GMT             40                        2.276                     GBP                                           TRQX                         00505769488TRLO1.1.1
 10:26:39          GMT             14                        2.276                     GBP                                           AQXE                         00505769852TRLO1.1.1
 10:26:39          GMT             16                        2.276                     GBP                                           AQXE                         00505769853TRLO1.1.1
 10:26:39          GMT             16                        2.276                     GBP                                           AQXE                         00505769854TRLO1.1.1
 10:26:39          GMT             132                       2.276                     GBP                                           CHIX                         00505769857TRLO1.1.1
 10:36:58          GMT             135                       2.276                     GBP                                           CHIX                         00505771646TRLO1.1.1
 10:39:08          GMT             744                       2.274                     GBP                                           XLON                         00505772022TRLO1.1.1
 10:39:18          GMT             49                        2.274                     GBP                                           TRQX                         00505772042TRLO1.1.1
 10:49:54          GMT             1224                      2.276                     GBP                                           XLON                         00505774070TRLO1.1.1
 10:50:17          GMT             264                       2.276                     GBP                                           BATE                         00505774128TRLO1.1.1
 10:50:18          GMT             62                        2.274                     GBP                                           AQXE                         00505774129TRLO1.1.1
 10:50:18          GMT             49                        2.274                     GBP                                           TRQX                         00505774130TRLO1.1.1
 10:50:38          GMT             410                       2.270                     GBP                                           BATE                         00505774192TRLO1.1.1
 10:51:14          GMT             152                       2.272                     GBP                                           CHIX                         00505774303TRLO1.1.1
 10:53:22          GMT             62                        2.274                     GBP                                           AQXE                         00505774658TRLO1.1.1
 10:53:41          GMT             356                       2.272                     GBP                                           BATE                         00505774736TRLO1.1.1
 10:54:25          GMT             161                       2.272                     GBP                                           CHIX                         00505774921TRLO1.1.1
 10:54:43          GMT             826                       2.272                     GBP                                           XLON                         00505774973TRLO1.1.1
 11:00:04          GMT             53                        2.274                     GBP                                           AQXE                         00505775774TRLO1.1.1
 11:00:56          GMT             196                       2.270                     GBP                                           XLON                         00505775920TRLO1.1.1
 11:00:56          GMT             350                       2.270                     GBP                                           XLON                         00505775919TRLO1.1.1
 11:00:56          GMT             38                        2.270                     GBP                                           XLON                         00505775921TRLO1.1.1
 11:00:56          GMT             48                        2.268                     GBP                                           TRQX                         00505775922TRLO1.1.1
 11:00:56          GMT             49                        2.268                     GBP                                           TRQX                         00505775923TRLO1.1.1
 11:03:01          GMT             7                         2.268                     GBP                                           CHIX                         00505776247TRLO1.1.1
 11:03:04          GMT             331                       2.268                     GBP                                           BATE                         00505776257TRLO1.1.1
 11:03:04          GMT             147                       2.268                     GBP                                           CHIX                         00505776258TRLO1.1.1
 11:03:46          GMT             2                         2.270                     GBP                                           XLON                         00505776384TRLO1.1.1
 11:03:46          GMT             128                       2.270                     GBP                                           XLON                         00505776383TRLO1.1.1
 11:03:46          GMT             500                       2.270                     GBP                                           XLON                         00505776382TRLO1.1.1
 11:10:40          GMT             56                        2.270                     GBP                                           XLON                         00505777744TRLO1.1.1
 11:10:40          GMT             188                       2.270                     GBP                                           XLON                         00505777746TRLO1.1.1
 11:10:40          GMT             500                       2.270                     GBP                                           XLON                         00505777745TRLO1.1.1
 11:10:40          GMT             2                         2.268                     GBP                                           CHIX                         00505777747TRLO1.1.1
 11:10:40          GMT             56                        2.268                     GBP                                           AQXE                         00505777748TRLO1.1.1
 11:10:42          GMT             45                        2.268                     GBP                                           BATE                         00505777760TRLO1.1.1
 11:17:27          GMT             112                       2.270                     GBP                                           XLON                         00505778962TRLO1.1.1
 11:17:27          GMT             85                        2.270                     GBP                                           XLON                         00505778963TRLO1.1.1
 11:17:27          GMT             86                        2.270                     GBP                                           XLON                         00505778964TRLO1.1.1
 11:17:27          GMT             561                       2.270                     GBP                                           XLON                         00505778965TRLO1.1.1
 11:18:20          GMT             144                       2.268                     GBP                                           CHIX                         00505779179TRLO1.1.1
 11:18:20          GMT             162                       2.268                     GBP                                           CHIX                         00505779180TRLO1.1.1
 11:18:20          GMT             329                       2.268                     GBP                                           BATE                         00505779181TRLO1.1.1
 11:18:20          GMT             409                       2.268                     GBP                                           BATE                         00505779182TRLO1.1.1
 11:18:20          GMT             44                        2.268                     GBP                                           TRQX                         00505779184TRLO1.1.1
 11:18:20          GMT             52                        2.268                     GBP                                           TRQX                         00505779183TRLO1.1.1
 11:18:20          GMT             45                        2.268                     GBP                                           TRQX                         00505779185TRLO1.1.1
 11:18:20          GMT             5                         2.268                     GBP                                           AQXE                         00505779186TRLO1.1.1
 11:25:40          GMT             9                         2.268                     GBP                                           AQXE                         00505780678TRLO1.1.1
 11:26:49          GMT             22                        2.268                     GBP                                           AQXE                         00505781088TRLO1.1.1
 11:28:27          GMT             338                       2.268                     GBP                                           BATE                         00505781341TRLO1.1.1
 11:28:27          GMT             21                        2.268                     GBP                                           AQXE                         00505781343TRLO1.1.1
 11:29:41          GMT             18                        2.268                     GBP                                           AQXE                         00505781531TRLO1.1.1
 11:29:41          GMT             58                        2.268                     GBP                                           AQXE                         00505781530TRLO1.1.1
 11:29:51          GMT             652                       2.266                     GBP                                           XLON                         00505781557TRLO1.1.1
 11:30:25          GMT             48                        2.264                     GBP                                           TRQX                         00505781698TRLO1.1.1
 11:32:20          GMT             29                        2.264                     GBP                                           CHIX                         00505782061TRLO1.1.1
 11:32:20          GMT             96                        2.264                     GBP                                           CHIX                         00505782062TRLO1.1.1
 11:35:29          GMT             48                        2.266                     GBP                                           AQXE                         00505782577TRLO1.1.1
 11:35:29          GMT             34                        2.268                     GBP                                           XLON                         00505782578TRLO1.1.1
 11:35:29          GMT             512                       2.268                     GBP                                           XLON                         00505782579TRLO1.1.1
 11:35:29          GMT             61                        2.268                     GBP                                           XLON                         00505782580TRLO1.1.1
 11:36:21          GMT             356                       2.266                     GBP                                           BATE                         00505782758TRLO1.1.1
 11:39:20          GMT             142                       2.272                     GBP                                           CHIX                         00505783240TRLO1.1.1
 11:40:40          GMT             909                       2.272                     GBP                                           XLON                         00505783502TRLO1.1.1
 11:46:33          GMT             46                        2.270                     GBP                                           TRQX                         00505784490TRLO1.1.1
 11:47:03          GMT             172                       2.272                     GBP                                           CHIX                         00505784562TRLO1.1.1
 11:48:08          GMT             200                       2.270                     GBP                                           BATE                         00505784713TRLO1.1.1
 11:49:19          GMT             756                       2.270                     GBP                                           XLON                         00505784862TRLO1.1.1
 11:50:48          GMT             44                        2.270                     GBP                                           TRQX                         00505785138TRLO1.1.1
 11:52:21          GMT             362                       2.270                     GBP                                           BATE                         00505785393TRLO1.1.1
 11:55:01          GMT             3                         2.272                     GBP                                           CHIX                         00505785857TRLO1.1.1
 11:55:01          GMT             69                        2.272                     GBP                                           CHIX                         00505785856TRLO1.1.1
 11:55:01          GMT             57                        2.272                     GBP                                           CHIX                         00505785858TRLO1.1.1
 11:58:46          GMT             1048                      2.270                     GBP                                           XLON                         00505786569TRLO1.1.1
 12:00:02          GMT             52                        2.270                     GBP                                           TRQX                         00505786817TRLO1.1.1
 12:00:25          GMT             60                        2.268                     GBP                                           AQXE                         00505786975TRLO1.1.1
 12:00:25          GMT             60                        2.268                     GBP                                           AQXE                         00505786976TRLO1.1.1
 12:00:25          GMT             60                        2.268                     GBP                                           AQXE                         00505786977TRLO1.1.1
 12:01:13          GMT             118                       2.268                     GBP                                           CHIX                         00505787217TRLO1.1.1
 12:03:21          GMT             6                         2.264                     GBP                                           TRQX                         00505787890TRLO1.1.1
 12:03:27          GMT             365                       2.262                     GBP                                           BATE                         00505787947TRLO1.1.1
 12:03:27          GMT             46                        2.264                     GBP                                           TRQX                         00505787946TRLO1.1.1
 12:03:33          GMT             90                        2.264                     GBP                                           XLON                         00505787978TRLO1.1.1
 12:03:33          GMT             460                       2.264                     GBP                                           XLON                         00505787979TRLO1.1.1
 12:03:33          GMT             85                        2.266                     GBP                                           XLON                         00505787980TRLO1.1.1
 12:06:34          GMT             132                       2.258                     GBP                                           CHIX                         00505788656TRLO1.1.1
 12:06:34          GMT             325                       2.256                     GBP                                           BATE                         00505788657TRLO1.1.1
 12:07:27          GMT             597                       2.258                     GBP                                           XLON                         00505788765TRLO1.1.1
 12:10:49          GMT             54                        2.256                     GBP                                           AQXE                         00505789852TRLO1.1.1
 12:10:49          GMT             69                        2.258                     GBP                                           TRQX                         00505789853TRLO1.1.1
 12:12:23          GMT             43                        2.258                     GBP                                           XLON                         00505790168TRLO1.1.1
 12:12:23          GMT             155                       2.258                     GBP                                           XLON                         00505790169TRLO1.1.1
 12:12:23          GMT             187                       2.258                     GBP                                           XLON                         00505790170TRLO1.1.1
 12:12:23          GMT             95                        2.260                     GBP                                           XLON                         00505790171TRLO1.1.1
 12:14:46          GMT             120                       2.250                     GBP                                           CHIX                         00505790575TRLO1.1.1
 12:14:46          GMT             339                       2.250                     GBP                                           BATE                         00505790574TRLO1.1.1
 12:30:43          GMT             148                       2.258                     GBP                                           CHIX                         00505793385TRLO1.1.1
 12:38:18          GMT             485                       2.256                     GBP                                           XLON                         00505794823TRLO1.1.1
 12:38:18          GMT             757                       2.256                     GBP                                           XLON                         00505794824TRLO1.1.1
 12:38:18          GMT             437                       2.256                     GBP                                           XLON                         00505794825TRLO1.1.1
 12:48:03          GMT             152                       2.262                     GBP                                           CHIX                         00505796916TRLO1.1.1
 12:54:39          GMT             162                       2.262                     GBP                                           CHIX                         00505798103TRLO1.1.1
 12:54:39          GMT             150                       2.262                     GBP                                           CHIX                         00505798104TRLO1.1.1
 12:54:39          GMT             630                       2.262                     GBP                                           XLON                         00505798105TRLO1.1.1
 12:54:39          GMT             1159                      2.262                     GBP                                           XLON                         00505798106TRLO1.1.1
 12:55:04          GMT             56                        2.264                     GBP                                           AQXE                         00505798210TRLO1.1.1
 12:55:04          GMT             230                       2.264                     GBP                                           AQXE                         00505798209TRLO1.1.1
 12:55:04          GMT             1173                      2.264                     GBP                                           BATE                         00505798211TRLO1.1.1
 12:55:04          GMT             56                        2.264                     GBP                                           TRQX                         00505798214TRLO1.1.1
 12:55:04          GMT             129                       2.264                     GBP                                           TRQX                         00505798213TRLO1.1.1
 12:55:04          GMT             364                       2.264                     GBP                                           BATE                         00505798212TRLO1.1.1
 12:55:04          GMT             752                       2.264                     GBP                                           XLON                         00505798215TRLO1.1.1
 13:02:13          GMT             100                       2.272                     GBP                                           CHIX                         00505799619TRLO1.1.1
 13:02:17          GMT             594                       2.272                     GBP                                           XLON                         00505799640TRLO1.1.1
 13:04:53          GMT             31                        2.272                     GBP                                           CHIX                         00505800205TRLO1.1.1
 13:04:56          GMT             491                       2.272                     GBP                                           XLON                         00505800216TRLO1.1.1
 13:07:10          GMT             41                        2.272                     GBP                                           CHIX                         00505800726TRLO1.1.1
 13:07:10          GMT             91                        2.272                     GBP                                           CHIX                         00505800727TRLO1.1.1
 13:07:51          GMT             380                       2.272                     GBP                                           XLON                         00505800927TRLO1.1.1
 13:07:51          GMT             283                       2.272                     GBP                                           XLON                         00505800928TRLO1.1.1
 13:10:34          GMT             55                        2.270                     GBP                                           AQXE                         00505801498TRLO1.1.1
 13:10:34          GMT             66                        2.270                     GBP                                           TRQX                         00505801500TRLO1.1.1
 13:10:34          GMT             380                       2.270                     GBP                                           BATE                         00505801499TRLO1.1.1
 13:10:34          GMT             53                        2.270                     GBP                                           TRQX                         00505801501TRLO1.1.1
 13:12:09          GMT             452                       2.270                     GBP                                           XLON                         00505801864TRLO1.1.1
 13:12:15          GMT             26                        2.270                     GBP                                           CHIX                         00505801886TRLO1.1.1
 13:12:15          GMT             132                       2.270                     GBP                                           CHIX                         00505801887TRLO1.1.1
 13:12:51          GMT             58                        2.270                     GBP                                           AQXE                         00505802012TRLO1.1.1
 13:12:51          GMT             268                       2.270                     GBP                                           BATE                         00505802014TRLO1.1.1
 13:13:07          GMT             58                        2.270                     GBP                                           TRQX                         00505802073TRLO1.1.1
 13:15:02          GMT             338                       2.270                     GBP                                           BATE                         00505802498TRLO1.1.1
 13:16:09          GMT             61                        2.270                     GBP                                           AQXE                         00505802850TRLO1.1.1
 13:18:28          GMT             156                       2.268                     GBP                                           CHIX                         00505803542TRLO1.1.1
 13:18:43          GMT             67                        2.270                     GBP                                           XLON                         00505803599TRLO1.1.1
 13:18:43          GMT             340                       2.270                     GBP                                           XLON                         00505803598TRLO1.1.1
 13:18:43          GMT             274                       2.270                     GBP                                           XLON                         00505803600TRLO1.1.1
 13:19:18          GMT             47                        2.268                     GBP                                           TRQX                         00505803829TRLO1.1.1
 13:20:15          GMT             288                       2.268                     GBP                                           BATE                         00505804045TRLO1.1.1
 13:22:34          GMT             79                        2.268                     GBP                                           XLON                         00505804867TRLO1.1.1
 13:22:34          GMT             110                       2.268                     GBP                                           XLON                         00505804866TRLO1.1.1
 13:22:34          GMT             588                       2.268                     GBP                                           XLON                         00505804868TRLO1.1.1
 13:23:18          GMT             49                        2.268                     GBP                                           AQXE                         00505805043TRLO1.1.1
 13:26:16          GMT             48                        2.268                     GBP                                           TRQX                         00505805700TRLO1.1.1
 13:27:22          GMT             273                       2.266                     GBP                                           BATE                         00505805946TRLO1.1.1
 13:28:20          GMT             119                       2.264                     GBP                                           CHIX                         00505806146TRLO1.1.1
 13:29:29          GMT             122                       2.264                     GBP                                           XLON                         00505806388TRLO1.1.1
 13:29:29          GMT             468                       2.264                     GBP                                           XLON                         00505806389TRLO1.1.1
 13:40:08          GMT             403                       2.272                     GBP                                           BATE                         00505809568TRLO1.1.1
 13:40:08          GMT             97                        2.272                     GBP                                           AQXE                         00505809570TRLO1.1.1
 13:40:08          GMT             135                       2.272                     GBP                                           CHIX                         00505809569TRLO1.1.1
 13:40:08          GMT             57                        2.272                     GBP                                           AQXE                         00505809571TRLO1.1.1
 13:40:08          GMT             62                        2.272                     GBP                                           TRQX                         00505809573TRLO1.1.1
 13:40:08          GMT             141                       2.272                     GBP                                           CHIX                         00505809572TRLO1.1.1
 13:40:08          GMT             58                        2.272                     GBP                                           TRQX                         00505809574TRLO1.1.1
 13:40:08          GMT             922                       2.272                     GBP                                           XLON                         00505809575TRLO1.1.1
 13:40:08          GMT             693                       2.272                     GBP                                           XLON                         00505809576TRLO1.1.1
 13:42:00          GMT             581                       2.272                     GBP                                           XLON                         00505809947TRLO1.1.1
 13:42:23          GMT             369                       2.272                     GBP                                           BATE                         00505810100TRLO1.1.1
 13:42:42          GMT             11                        2.272                     GBP                                           CHIX                         00505810217TRLO1.1.1
 13:44:52          GMT             78                        2.272                     GBP                                           CHIX                         00505810670TRLO1.1.1
 13:44:53          GMT             84                        2.272                     GBP                                           CHIX                         00505810671TRLO1.1.1
 13:44:55          GMT             51                        2.272                     GBP                                           BATE                         00505810677TRLO1.1.1
 13:44:55          GMT             239                       2.272                     GBP                                           BATE                         00505810678TRLO1.1.1
 13:45:18          GMT             49                        2.272                     GBP                                           TRQX                         00505810771TRLO1.1.1
 13:45:21          GMT             3                         2.272                     GBP                                           TRQX                         00505810796TRLO1.1.1
 13:46:16          GMT             65                        2.272                     GBP                                           XLON                         00505811058TRLO1.1.1
 13:46:16          GMT             41                        2.272                     GBP                                           XLON                         00505811059TRLO1.1.1
 13:46:16          GMT             795                       2.272                     GBP                                           XLON                         00505811060TRLO1.1.1
 13:47:20          GMT             135                       2.272                     GBP                                           CHIX                         00505811396TRLO1.1.1
 13:47:56          GMT             349                       2.270                     GBP                                           BATE                         00505811535TRLO1.1.1
 13:47:56          GMT             18                        2.270                     GBP                                           AQXE                         00505811536TRLO1.1.1
 13:48:00          GMT             44                        2.270                     GBP                                           AQXE                         00505811552TRLO1.1.1
 13:49:13          GMT             402                       2.270                     GBP                                           XLON                         00505811900TRLO1.1.1
 13:49:13          GMT             63                        2.270                     GBP                                           XLON                         00505811901TRLO1.1.1
 13:49:13          GMT             110                       2.270                     GBP                                           XLON                         00505811902TRLO1.1.1
 13:49:50          GMT             60                        2.270                     GBP                                           AQXE                         00505812029TRLO1.1.1
 13:50:38          GMT             35                        2.270                     GBP                                           CHIX                         00505812177TRLO1.1.1
 13:50:38          GMT             100                       2.270                     GBP                                           CHIX                         00505812178TRLO1.1.1
 13:50:38          GMT             33                        2.270                     GBP                                           CHIX                         00505812179TRLO1.1.1
 13:50:56          GMT             52                        2.270                     GBP                                           TRQX                         00505812389TRLO1.1.1
 13:51:10          GMT             550                       2.266                     GBP                                           XLON                         00505812454TRLO1.1.1
 13:53:13          GMT             5                         2.266                     GBP                                           BATE                         00505812882TRLO1.1.1
 13:53:13          GMT             190                       2.266                     GBP                                           BATE                         00505812881TRLO1.1.1
 13:53:13          GMT             200                       2.266                     GBP                                           BATE                         00505812880TRLO1.1.1
 13:53:19          GMT             47                        2.264                     GBP                                           TRQX                         00505812908TRLO1.1.1
 13:54:24          GMT             60                        2.266                     GBP                                           AQXE                         00505813138TRLO1.1.1
 13:55:38          GMT             560                       2.266                     GBP                                           XLON                         00505813377TRLO1.1.1
 13:55:38          GMT             324                       2.266                     GBP                                           XLON                         00505813378TRLO1.1.1
 13:55:54          GMT             100                       2.264                     GBP                                           CHIX                         00505813467TRLO1.1.1
 13:55:54          GMT             64                        2.264                     GBP                                           CHIX                         00505813468TRLO1.1.1
 13:56:29          GMT             351                       2.266                     GBP                                           BATE                         00505813623TRLO1.1.1
 13:57:47          GMT             46                        2.266                     GBP                                           AQXE                         00505813893TRLO1.1.1
 13:59:11          GMT             1054                      2.268                     GBP                                           XLON                         00505814283TRLO1.1.1
 14:01:31          GMT             57                        2.278                     GBP                                           AQXE                         00505814862TRLO1.1.1
 14:01:31          GMT             94                        2.278                     GBP                                           TRQX                         00505814865TRLO1.1.1
 14:01:31          GMT             149                       2.278                     GBP                                           CHIX                         00505814864TRLO1.1.1
 14:01:31          GMT             345                       2.278                     GBP                                           BATE                         00505814863TRLO1.1.1
 14:02:52          GMT             647                       2.278                     GBP                                           XLON                         00505815297TRLO1.1.1
 14:03:39          GMT             145                       2.278                     GBP                                           CHIX                         00505815453TRLO1.1.1
 14:11:30          GMT             529                       2.282                     GBP                                           BATE                         00505817614TRLO1.1.1
 14:11:31          GMT             242                       2.282                     GBP                                           CHIX                         00505817618TRLO1.1.1
 14:11:31          GMT             71                        2.282                     GBP                                           TRQX                         00505817621TRLO1.1.1
 14:11:35          GMT             1477                      2.282                     GBP                                           XLON                         00505817640TRLO1.1.1
 14:13:18          GMT             100                       2.282                     GBP                                           CHIX                         00505818194TRLO1.1.1
 14:13:52          GMT             45                        2.282                     GBP                                           CHIX                         00505818297TRLO1.1.1
 14:13:52          GMT             410                       2.282                     GBP                                           BATE                         00505818296TRLO1.1.1
 14:13:52          GMT             47                        2.282                     GBP                                           TRQX                         00505818299TRLO1.1.1
 14:13:52          GMT             50                        2.282                     GBP                                           TRQX                         00505818298TRLO1.1.1
 14:14:05          GMT             202                       2.282                     GBP                                           XLON                         00505818341TRLO1.1.1
 14:14:05          GMT             200                       2.282                     GBP                                           XLON                         00505818342TRLO1.1.1
 14:14:05          GMT             272                       2.282                     GBP                                           XLON                         00505818343TRLO1.1.1
 14:16:20          GMT             119                       2.282                     GBP                                           CHIX                         00505818909TRLO1.1.1
 14:16:27          GMT             691                       2.282                     GBP                                           XLON                         00505818935TRLO1.1.1
 14:17:52          GMT             371                       2.282                     GBP                                           BATE                         00505819286TRLO1.1.1
 14:18:23          GMT             44                        2.282                     GBP                                           TRQX                         00505819424TRLO1.1.1
 14:18:53          GMT             541                       2.282                     GBP                                           XLON                         00505819578TRLO1.1.1
 14:22:52          GMT             297                       2.282                     GBP                                           BATE                         00505820766TRLO1.1.1
 14:23:01          GMT             511                       2.282                     GBP                                           XLON                         00505820815TRLO1.1.1
 14:23:14          GMT             132                       2.282                     GBP                                           CHIX                         00505820892TRLO1.1.1
 14:30:45          GMT             56                        2.284                     GBP                                           TRQX                         00505824473TRLO1.1.1
 14:30:48          GMT             47                        2.284                     GBP                                           TRQX                         00505824503TRLO1.1.1
 14:30:48          GMT             379                       2.284                     GBP                                           BATE                         00505824517TRLO1.1.1
 14:30:50          GMT             159                       2.284                     GBP                                           CHIX                         00505824569TRLO1.1.1
 14:32:44          GMT             326                       2.284                     GBP                                           BATE                         00505826062TRLO1.1.1
 14:34:46          GMT             56                        2.290                     GBP                                           TRQX                         00505827458TRLO1.1.1
 14:36:12          GMT             136                       2.290                     GBP                                           CHIX                         00505828185TRLO1.1.1
 14:37:40          GMT             333                       2.292                     GBP                                           BATE                         00505828908TRLO1.1.1
 14:37:40          GMT             124                       2.292                     GBP                                           CHIX                         00505828909TRLO1.1.1
 14:37:40          GMT             149                       2.292                     GBP                                           CHIX                         00505828910TRLO1.1.1
 14:37:40          GMT             387                       2.292                     GBP                                           AQXE                         00505828911TRLO1.1.1
 14:37:40          GMT             102                       2.292                     GBP                                           AQXE                         00505828912TRLO1.1.1
 14:37:40          GMT             559                       2.292                     GBP                                           BATE                         00505828913TRLO1.1.1
 14:37:40          GMT             15                        2.292                     GBP                                           AQXE                         00505828914TRLO1.1.1
 14:37:40          GMT             36                        2.292                     GBP                                           AQXE                         00505828915TRLO1.1.1
 14:37:40          GMT             49                        2.292                     GBP                                           TRQX                         00505828916TRLO1.1.1
 14:37:40          GMT             721                       2.292                     GBP                                           XLON                         00505828917TRLO1.1.1
 14:37:40          GMT             902                       2.292                     GBP                                           XLON                         00505828918TRLO1.1.1
 14:37:40          GMT             1646                      2.292                     GBP                                           XLON                         00505828919TRLO1.1.1
 14:37:40          GMT             49                        2.292                     GBP                                           TRQX                         00505828921TRLO1.1.1
 14:37:40          GMT             1047                      2.292                     GBP                                           XLON                         00505828920TRLO1.1.1
 14:42:25          GMT             54                        2.288                     GBP                                           AQXE                         00505831957TRLO1.1.1
 14:42:25          GMT             146                       2.288                     GBP                                           CHIX                         00505831958TRLO1.1.1
 14:42:25          GMT             357                       2.288                     GBP                                           BATE                         00505831959TRLO1.1.1
 14:42:25          GMT             124                       2.288                     GBP                                           CHIX                         00505831960TRLO1.1.1
 14:42:25          GMT             312                       2.288                     GBP                                           BATE                         00505831961TRLO1.1.1
 14:42:25          GMT             58                        2.288                     GBP                                           TRQX                         00505831962TRLO1.1.1
 14:42:25          GMT             524                       2.288                     GBP                                           XLON                         00505831963TRLO1.1.1
 14:42:25          GMT             667                       2.288                     GBP                                           XLON                         00505831964TRLO1.1.1
 14:44:24          GMT             600                       2.288                     GBP                                           XLON                         00505833004TRLO1.1.1
 14:44:27          GMT             166                       2.288                     GBP                                           CHIX                         00505833025TRLO1.1.1
 14:45:36          GMT             320                       2.288                     GBP                                           BATE                         00505833740TRLO1.1.1
 14:46:36          GMT             980                       2.288                     GBP                                           XLON                         00505834299TRLO1.1.1
 14:47:59          GMT             44                        2.288                     GBP                                           TRQX                         00505835102TRLO1.1.1
 14:47:59          GMT             46                        2.288                     GBP                                           TRQX                         00505835101TRLO1.1.1
 14:47:59          GMT             158                       2.288                     GBP                                           CHIX                         00505835100TRLO1.1.1
 14:48:30          GMT             53                        2.288                     GBP                                           AQXE                         00505835444TRLO1.1.1
 14:48:30          GMT             70                        2.288                     GBP                                           AQXE                         00505835445TRLO1.1.1
 14:49:04          GMT             625                       2.288                     GBP                                           XLON                         00505835804TRLO1.1.1
 14:49:57          GMT             370                       2.286                     GBP                                           BATE                         00505836278TRLO1.1.1
 14:51:14          GMT             51                        2.288                     GBP                                           TRQX                         00505837214TRLO1.1.1
 14:53:34          GMT             134                       2.330                     GBP                                           CHIX                         00505839168TRLO1.1.1
 14:53:34          GMT             162                       2.330                     GBP                                           CHIX                         00505839169TRLO1.1.1
 15:08:45          GMT             48                        2.330                     GBP                                           AQXE                         00505853152TRLO1.1.1
 15:08:45          GMT             168                       2.330                     GBP                                           CHIX                         00505853153TRLO1.1.1
 15:08:45          GMT             58                        2.330                     GBP                                           AQXE                         00505853154TRLO1.1.1
 15:08:45          GMT             75                        2.330                     GBP                                           AQXE                         00505853155TRLO1.1.1
 15:08:45          GMT             55                        2.330                     GBP                                           AQXE                         00505853156TRLO1.1.1
 15:08:45          GMT             146                       2.330                     GBP                                           CHIX                         00505853157TRLO1.1.1
 15:08:45          GMT             325                       2.330                     GBP                                           BATE                         00505853158TRLO1.1.1
 15:08:45          GMT             330                       2.330                     GBP                                           BATE                         00505853159TRLO1.1.1
 15:08:45          GMT             457                       2.330                     GBP                                           BATE                         00505853160TRLO1.1.1
 15:08:45          GMT             180                       2.330                     GBP                                           CHIX                         00505853162TRLO1.1.1
 15:08:45          GMT             497                       2.330                     GBP                                           BATE                         00505853161TRLO1.1.1
 15:08:45          GMT             55                        2.330                     GBP                                           TRQX                         00505853163TRLO1.1.1
 15:08:45          GMT             58                        2.330                     GBP                                           TRQX                         00505853165TRLO1.1.1
 15:08:45          GMT             91                        2.330                     GBP                                           TRQX                         00505853164TRLO1.1.1
 15:08:45          GMT             664                       2.330                     GBP                                           XLON                         00505853166TRLO1.1.1
 15:08:45          GMT             688                       2.330                     GBP                                           XLON                         00505853167TRLO1.1.1
 15:08:45          GMT             550                       2.330                     GBP                                           XLON                         00505853169TRLO1.1.1
 15:08:45          GMT             588                       2.330                     GBP                                           XLON                         00505853170TRLO1.1.1
 15:08:45          GMT             1733                      2.330                     GBP                                           XLON                         00505853168TRLO1.1.1
 15:16:42          GMT             138                       2.330                     GBP                                           CHIX                         00505861866TRLO1.1.1
 15:16:42          GMT             367                       2.330                     GBP                                           BATE                         00505861865TRLO1.1.1
 15:16:42          GMT             537                       2.330                     GBP                                           BATE                         00505861864TRLO1.1.1
 15:16:42          GMT             208                       2.330                     GBP                                           CHIX                         00505861867TRLO1.1.1
 15:16:42          GMT             668                       2.330                     GBP                                           XLON                         00505861868TRLO1.1.1
 15:16:42          GMT             676                       2.330                     GBP                                           XLON                         00505861869TRLO1.1.1
 15:16:42          GMT             47                        2.330                     GBP                                           TRQX                         00505861871TRLO1.1.1
 15:16:42          GMT             492                       2.330                     GBP                                           XLON                         00505861870TRLO1.1.1
 15:16:42          GMT             37                        2.330                     GBP                                           TRQX                         00505861872TRLO1.1.1
 15:16:45          GMT             62                        2.330                     GBP                                           AQXE                         00505861993TRLO1.1.1
 15:18:36          GMT             594                       2.328                     GBP                                           XLON                         00505864503TRLO1.1.1
 15:18:44          GMT             61                        2.330                     GBP                                           AQXE                         00505864619TRLO1.1.1
 15:18:46          GMT             65                        2.326                     GBP                                           AQXE                         00505864647TRLO1.1.1
 15:18:46          GMT             78                        2.326                     GBP                                           AQXE                         00505864648TRLO1.1.1
 15:18:46          GMT             354                       2.326                     GBP                                           BATE                         00505864649TRLO1.1.1
 15:18:46          GMT             412                       2.326                     GBP                                           BATE                         00505864650TRLO1.1.1
 15:18:46          GMT             51                        2.328                     GBP                                           TRQX                         00505864652TRLO1.1.1
 15:18:46          GMT             42                        2.328                     GBP                                           TRQX                         00505864653TRLO1.1.1
 15:18:46          GMT             45                        2.328                     GBP                                           TRQX                         00505864654TRLO1.1.1
 15:19:06          GMT             131                       2.328                     GBP                                           CHIX                         00505865025TRLO1.1.1
 15:19:06          GMT             157                       2.328                     GBP                                           CHIX                         00505865026TRLO1.1.1
 15:19:06          GMT             594                       2.328                     GBP                                           XLON                         00505865027TRLO1.1.1
 15:19:06          GMT             804                       2.328                     GBP                                           XLON                         00505865028TRLO1.1.1
 15:20:44          GMT             129                       2.326                     GBP                                           BATE                         00505866839TRLO1.1.1
 15:20:48          GMT             56                        2.326                     GBP                                           TRQX                         00505866895TRLO1.1.1
 15:20:48          GMT             170                       2.326                     GBP                                           BATE                         00505866894TRLO1.1.1
 15:20:48          GMT             536                       2.326                     GBP                                           XLON                         00505866896TRLO1.1.1
 15:23:00          GMT             152                       2.330                     GBP                                           CHIX                         00505869262TRLO1.1.1
 15:23:28          GMT             52                        2.328                     GBP                                           TRQX                         00505869903TRLO1.1.1
 15:23:28          GMT             126                       2.328                     GBP                                           CHIX                         00505869902TRLO1.1.1
 15:23:28          GMT             626                       2.328                     GBP                                           XLON                         00505869904TRLO1.1.1
 15:25:12          GMT             596                       2.330                     GBP                                           XLON                         00505873008TRLO1.1.1
 16:17:45          GMT             54                        2.330                     GBP                                           AQXE                         00505929196TRLO1.1.1
 16:17:45          GMT             54                        2.330                     GBP                                           AQXE                         00505929198TRLO1.1.1
 16:17:45          GMT             92                        2.330                     GBP                                           AQXE                         00505929197TRLO1.1.1
 16:17:45          GMT             11                        2.330                     GBP                                           AQXE                         00505929200TRLO1.1.1
 16:17:45          GMT             54                        2.330                     GBP                                           AQXE                         00505929199TRLO1.1.1
 16:17:45          GMT             154                       2.330                     GBP                                           CHIX                         00505929201TRLO1.1.1
 16:17:45          GMT             140                       2.330                     GBP                                           CHIX                         00505929202TRLO1.1.1
 16:17:45          GMT             166                       2.330                     GBP                                           CHIX                         00505929203TRLO1.1.1
 16:17:45          GMT             170                       2.330                     GBP                                           CHIX                         00505929204TRLO1.1.1
 16:17:45          GMT             43                        2.330                     GBP                                           AQXE                         00505929206TRLO1.1.1
 16:17:45          GMT             48                        2.330                     GBP                                           AQXE                         00505929207TRLO1.1.1
 16:17:45          GMT             55                        2.330                     GBP                                           AQXE                         00505929205TRLO1.1.1
 16:17:45          GMT             118                       2.330                     GBP                                           CHIX                         00505929208TRLO1.1.1
 16:17:45          GMT             147                       2.330                     GBP                                           CHIX                         00505929210TRLO1.1.1
 16:17:45          GMT             171                       2.330                     GBP                                           CHIX                         00505929209TRLO1.1.1
 16:17:45          GMT             228                       2.330                     GBP                                           CHIX                         00505929211TRLO1.1.1
 16:17:45          GMT             42                        2.330                     GBP                                           AQXE                         00505929213TRLO1.1.1
 16:17:45          GMT             77                        2.330                     GBP                                           AQXE                         00505929214TRLO1.1.1
 16:17:45          GMT             415                       2.330                     GBP                                           BATE                         00505929212TRLO1.1.1
 16:17:45          GMT             120                       2.330                     GBP                                           CHIX                         00505929217TRLO1.1.1
 16:17:45          GMT             129                       2.330                     GBP                                           CHIX                         00505929216TRLO1.1.1
 16:17:45          GMT             219                       2.330                     GBP                                           CHIX                         00505929215TRLO1.1.1
 16:17:45          GMT             182                       2.330                     GBP                                           CHIX                         00505929218TRLO1.1.1
 16:17:45          GMT             190                       2.330                     GBP                                           CHIX                         00505929219TRLO1.1.1
 16:17:45          GMT             334                       2.330                     GBP                                           BATE                         00505929220TRLO1.1.1
 16:17:45          GMT             290                       2.330                     GBP                                           BATE                         00505929223TRLO1.1.1
 16:17:45          GMT             351                       2.330                     GBP                                           BATE                         00505929221TRLO1.1.1
 16:17:45          GMT             486                       2.330                     GBP                                           BATE                         00505929222TRLO1.1.1
 16:17:45          GMT             51                        2.330                     GBP                                           TRQX                         00505929226TRLO1.1.1
 16:17:45          GMT             71                        2.330                     GBP                                           AQXE                         00505929225TRLO1.1.1
 16:17:45          GMT             300                       2.330                     GBP                                           BATE                         00505929224TRLO1.1.1
 16:17:45          GMT             60                        2.330                     GBP                                           AQXE                         00505929227TRLO1.1.1
 16:17:45          GMT             77                        2.330                     GBP                                           AQXE                         00505929229TRLO1.1.1
 16:17:45          GMT             55                        2.330                     GBP                                           AQXE                         00505929230TRLO1.1.1
 16:17:45          GMT             87                        2.330                     GBP                                           AQXE                         00505929231TRLO1.1.1
 16:17:45          GMT             192                       2.330                     GBP                                           AQXE                         00505929232TRLO1.1.1
 16:17:45          GMT             198                       2.330                     GBP                                           CHIX                         00505929233TRLO1.1.1
 16:17:45          GMT             346                       2.330                     GBP                                           BATE                         00505929235TRLO1.1.1
 16:17:45          GMT             479                       2.330                     GBP                                           CHIX                         00505929234TRLO1.1.1
 16:17:45          GMT             49                        2.330                     GBP                                           TRQX                         00505929237TRLO1.1.1
 16:17:45          GMT             327                       2.330                     GBP                                           BATE                         00505929238TRLO1.1.1
 16:17:45          GMT             475                       2.330                     GBP                                           BATE                         00505929236TRLO1.1.1
 16:17:45          GMT             376                       2.330                     GBP                                           BATE                         00505929239TRLO1.1.1
 16:17:45          GMT             390                       2.330                     GBP                                           BATE                         00505929241TRLO1.1.1
 16:17:45          GMT             594                       2.330                     GBP                                           BATE                         00505929240TRLO1.1.1
 16:17:45          GMT             330                       2.330                     GBP                                           BATE                         00505929242TRLO1.1.1
 16:17:45          GMT             428                       2.330                     GBP                                           BATE                         00505929243TRLO1.1.1
 16:17:45          GMT             453                       2.330                     GBP                                           XLON                         00505929245TRLO1.1.1
 16:17:45          GMT             1244                      2.330                     GBP                                           BATE                         00505929244TRLO1.1.1
 16:17:45          GMT             43                        2.330                     GBP                                           TRQX                         00505929248TRLO1.1.1
 16:17:45          GMT             60                        2.330                     GBP                                           TRQX                         00505929247TRLO1.1.1
 16:17:45          GMT             569                       2.330                     GBP                                           XLON                         00505929246TRLO1.1.1
 16:17:45          GMT             45                        2.330                     GBP                                           TRQX                         00505929251TRLO1.1.1
 16:17:45          GMT             47                        2.330                     GBP                                           TRQX                         00505929250TRLO1.1.1
 16:17:45          GMT             89                        2.330                     GBP                                           TRQX                         00505929249TRLO1.1.1
 16:17:45          GMT             38                        2.330                     GBP                                           TRQX                         00505929253TRLO1.1.1
 16:17:45          GMT             50                        2.330                     GBP                                           TRQX                         00505929254TRLO1.1.1
 16:17:45          GMT             53                        2.330                     GBP                                           TRQX                         00505929252TRLO1.1.1
 16:17:45          GMT             40                        2.330                     GBP                                           TRQX                         00505929255TRLO1.1.1
 16:17:45          GMT             506                       2.330                     GBP                                           XLON                         00505929256TRLO1.1.1
 16:17:45          GMT             674                       2.330                     GBP                                           XLON                         00505929257TRLO1.1.1
 16:17:45          GMT             571                       2.330                     GBP                                           XLON                         00505929258TRLO1.1.1
 16:17:45          GMT             585                       2.330                     GBP                                           XLON                         00505929259TRLO1.1.1
 16:17:45          GMT             1596                      2.330                     GBP                                           XLON                         00505929260TRLO1.1.1
 16:17:45          GMT             43                        2.330                     GBP                                           TRQX                         00505929263TRLO1.1.1
 16:17:45          GMT             47                        2.330                     GBP                                           TRQX                         00505929264TRLO1.1.1
 16:17:45          GMT             524                       2.330                     GBP                                           XLON                         00505929261TRLO1.1.1
 16:17:45          GMT             574                       2.330                     GBP                                           XLON                         00505929262TRLO1.1.1
 16:17:45          GMT             60                        2.330                     GBP                                           TRQX                         00505929265TRLO1.1.1
 16:17:45          GMT             201                       2.330                     GBP                                           TRQX                         00505929266TRLO1.1.1
 16:17:45          GMT             450                       2.330                     GBP                                           XLON                         00505929267TRLO1.1.1
 16:17:45          GMT             870                       2.330                     GBP                                           XLON                         00505929269TRLO1.1.1
 16:17:45          GMT             1008                      2.330                     GBP                                           XLON                         00505929270TRLO1.1.1
 16:17:45          GMT             1018                      2.330                     GBP                                           XLON                         00505929268TRLO1.1.1
 16:17:45          GMT             542                       2.330                     GBP                                           XLON                         00505929272TRLO1.1.1
 16:17:45          GMT             586                       2.330                     GBP                                           XLON                         00505929271TRLO1.1.1
 16:17:45          GMT             800                       2.330                     GBP                                           XLON                         00505929273TRLO1.1.1
 16:17:45          GMT             724                       2.330                     GBP                                           XLON                         00505929276TRLO1.1.1
 16:17:45          GMT             782                       2.330                     GBP                                           XLON                         00505929275TRLO1.1.1
 16:17:45          GMT             1094                      2.330                     GBP                                           XLON                         00505929274TRLO1.1.1
 16:17:45          GMT             2615                      2.330                     GBP                                           XLON                         00505929277TRLO1.1.1
 16:17:45          GMT             63                        2.328                     GBP                                           AQXE                         00505929278TRLO1.1.1
 16:20:11          GMT             432                       2.330                     GBP                                           CHIX                         00505931377TRLO1.1.1
 16:20:14          GMT             140                       2.328                     GBP                                           AQXE                         00505931429TRLO1.1.1
 16:20:14          GMT             982                       2.328                     GBP                                           BATE                         00505931428TRLO1.1.1
 16:20:14          GMT             2255                      2.328                     GBP                                           XLON                         00505931430TRLO1.1.1
 16:21:04          GMT             152                       2.328                     GBP                                           TRQX                         00505932219TRLO1.1.1
 16:21:45          GMT             787                       2.326                     GBP                                           XLON                         00505932878TRLO1.1.1
 16:23:34          GMT             80                        2.326                     GBP                                           TRQX                         00505934634TRLO1.1.1
 16:23:44          GMT             7                         2.324                     GBP                                           BATE                         00505934780TRLO1.1.1
 16:23:44          GMT             117                       2.324                     GBP                                           BATE                         00505934778TRLO1.1.1
 16:23:44          GMT             232                       2.324                     GBP                                           BATE                         00505934779TRLO1.1.1
 16:23:44          GMT             9                         2.326                     GBP                                           BATE                         00505934781TRLO1.1.1
 16:23:44          GMT             32                        2.326                     GBP                                           BATE                         00505934783TRLO1.1.1
 16:23:44          GMT             112                       2.326                     GBP                                           BATE                         00505934782TRLO1.1.1
 16:23:48          GMT             88                        2.324                     GBP                                           AQXE                         00505934855TRLO1.1.1
 16:24:01          GMT             639                       2.326                     GBP                                           XLON                         00505935078TRLO1.1.1
 16:24:10          GMT             224                       2.324                     GBP                                           CHIX                         00505935262TRLO1.1.1
 16:24:51          GMT             4                         2.320                     GBP                                           AQXE                         00505935926TRLO1.1.1
 16:25:33          GMT             11                        2.324                     GBP                                           TRQX                         00505936777TRLO1.1.1
 16:25:48          GMT             88                        2.322                     GBP                                           BATE                         00505937093TRLO1.1.1
 16:26:03          GMT             11                        2.324                     GBP                                           CHIX                         00505937455TRLO1.1.1
 16:26:20          GMT             13                        2.324                     GBP                                           XLON                         00505937740TRLO1.1.1
 16:26:20          GMT             518                       2.324                     GBP                                           XLON                         00505937739TRLO1.1.1
 16:27:07          GMT             3                         2.320                     GBP                                           AQXE                         00505938414TRLO1.1.1

 

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