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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 : 3312Z  International Workplace Group PLC  07 April 2026

   International Workplace Group plc - Transaction in Own Shares
   07 April 2026

   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 250,000 ordinary shares of USD 0.0124 each
   in the capital of the Company (the 'Shares') on 02 April 2026 as part of the
   buyback programme announced on 31 December 2025 (the 'Programme').

   The Company intends to cancel the Shares.

   Since the announcement of the programme on 31 December 2025 (the 'Programme'),
   the Company has purchased a total of 19,984,055 ordinary shares of USD 0.0124
   each in the capital of the Company.

   Following cancellation of the Shares the Company will have 974,190,607 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:                                          02 April 2026
   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             160,154                                             1.7703                                        1.7470                       1.7960
   CBOE CXE                          26,274                                              1.7707                                        1.7480                       1.7950
   CBOE BXE                          46,000                                              1.7710                                        1.7510                       1.7960
   Turquoise Services Limited        9,365                                               1.7708                                        1.7490                       1.7960
   Aquis Exchange                    8,207                                               1.7710                                        1.7540                       1.7960

   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
   08:04:45          GMT             850                       1.749                     GBP                                           XLON                         00528616422TRLO1.1.1
   08:09:06          GMT             706                       1.752                     GBP                                           XLON                         00528617411TRLO1.1.1
   08:09:10          GMT             214                       1.752                     GBP                                           CHIX                         00528617421TRLO1.1.1
   08:09:10          GMT             57                        1.752                     GBP                                           CHIX                         00528617422TRLO1.1.1
   08:09:24          GMT             98                        1.751                     GBP                                           TRQX                         00528617452TRLO1.1.1
   08:09:25          GMT             15                        1.754                     GBP                                           BATE                         00528617455TRLO1.1.1
   08:09:25          GMT             150                       1.756                     GBP                                           BATE                         00528617456TRLO1.1.1
   08:09:25          GMT             150                       1.757                     GBP                                           BATE                         00528617457TRLO1.1.1
   08:09:25          GMT             150                       1.759                     GBP                                           BATE                         00528617458TRLO1.1.1
   08:09:25          GMT             71                        1.760                     GBP                                           BATE                         00528617459TRLO1.1.1
   08:10:40          GMT             703                       1.754                     GBP                                           XLON                         00528617701TRLO1.1.1
   08:14:35          GMT             1029                      1.749                     GBP                                           XLON                         00528618367TRLO1.1.1
   08:14:35          GMT             90                        1.749                     GBP                                           TRQX                         00528618368TRLO1.1.1
   08:15:02          GMT             286                       1.749                     GBP                                           CHIX                         00528618469TRLO1.1.1
   08:15:32          GMT             488                       1.753                     GBP                                           BATE                         00528618758TRLO1.1.1
   08:17:13          GMT             1182                      1.750                     GBP                                           XLON                         00528619087TRLO1.1.1
   08:17:57          GMT             513                       1.753                     GBP                                           BATE                         00528619218TRLO1.1.1
   08:21:27          GMT             298                       1.750                     GBP                                           CHIX                         00528620224TRLO1.1.1
   08:21:27          GMT             180                       1.750                     GBP                                           TRQX                         00528620227TRLO1.1.1
   08:21:27          GMT             256                       1.750                     GBP                                           CHIX                         00528620225TRLO1.1.1
   08:21:27          GMT             780                       1.750                     GBP                                           XLON                         00528620226TRLO1.1.1
   08:22:02          GMT             407                       1.751                     GBP                                           BATE                         00528620365TRLO1.1.1
   08:23:41          GMT             152                       1.750                     GBP                                           XLON                         00528620740TRLO1.1.1
   08:23:41          GMT             724                       1.750                     GBP                                           XLON                         00528620739TRLO1.1.1
   08:23:41          GMT             588                       1.750                     GBP                                           XLON                         00528620741TRLO1.1.1
   08:26:36          GMT             1186                      1.747                     GBP                                           XLON                         00528621228TRLO1.1.1
   08:27:50          GMT             200                       1.748                     GBP                                           CHIX                         00528621433TRLO1.1.1
   08:30:00          GMT             1070                      1.750                     GBP                                           XLON                         00528621752TRLO1.1.1
   08:31:38          GMT             101                       1.751                     GBP                                           TRQX                         00528622023TRLO1.1.1
   08:31:52          GMT             499                       1.751                     GBP                                           BATE                         00528622050TRLO1.1.1
   08:32:21          GMT             304                       1.751                     GBP                                           CHIX                         00528622101TRLO1.1.1
   08:34:05          GMT             359                       1.751                     GBP                                           BATE                         00528622299TRLO1.1.1
   08:34:05          GMT             870                       1.751                     GBP                                           XLON                         00528622300TRLO1.1.1
   08:34:06          GMT             100                       1.751                     GBP                                           TRQX                         00528622302TRLO1.1.1
   08:36:25          GMT             364                       1.752                     GBP                                           XLON                         00528622578TRLO1.1.1
   08:36:25          GMT             80                        1.752                     GBP                                           XLON                         00528622579TRLO1.1.1
   08:37:08          GMT             311                       1.752                     GBP                                           XLON                         00528622718TRLO1.1.1
   08:38:55          GMT             100                       1.752                     GBP                                           BATE                         00528622873TRLO1.1.1
   08:40:57          GMT             86                        1.754                     GBP                                           AQXE                         00528623189TRLO1.1.1
   08:40:57          GMT             114                       1.754                     GBP                                           AQXE                         00528623190TRLO1.1.1
   08:43:23          GMT             451                       1.755                     GBP                                           BATE                         00528623540TRLO1.1.1
   08:43:23          GMT             226                       1.755                     GBP                                           CHIX                         00528623541TRLO1.1.1
   08:43:23          GMT             806                       1.755                     GBP                                           XLON                         00528623542TRLO1.1.1
   08:43:23          GMT             115                       1.755                     GBP                                           TRQX                         00528623543TRLO1.1.1
   08:43:25          GMT             402                       1.754                     GBP                                           AQXE                         00528623544TRLO1.1.1
   08:47:50          GMT             1364                      1.755                     GBP                                           XLON                         00528624436TRLO1.1.1
   08:47:51          GMT             310                       1.755                     GBP                                           CHIX                         00528624442TRLO1.1.1
   08:49:22          GMT             441                       1.755                     GBP                                           BATE                         00528624762TRLO1.1.1
   08:49:39          GMT             91                        1.754                     GBP                                           AQXE                         00528624808TRLO1.1.1
   08:50:07          GMT             735                       1.755                     GBP                                           XLON                         00528624932TRLO1.1.1
   08:50:26          GMT             98                        1.754                     GBP                                           TRQX                         00528624975TRLO1.1.1
   08:52:25          GMT             477                       1.755                     GBP                                           BATE                         00528625237TRLO1.1.1
   08:52:36          GMT             1320                      1.754                     GBP                                           XLON                         00528625254TRLO1.1.1
   08:53:11          GMT             270                       1.754                     GBP                                           CHIX                         00528625325TRLO1.1.1
   08:53:41          GMT             100                       1.754                     GBP                                           TRQX                         00528625381TRLO1.1.1
   08:55:42          GMT             91                        1.754                     GBP                                           AQXE                         00528625689TRLO1.1.1
   08:59:25          GMT             19                        1.757                     GBP                                           CHIX                         00528626241TRLO1.1.1
   08:59:25          GMT             200                       1.757                     GBP                                           CHIX                         00528626240TRLO1.1.1
   08:59:25          GMT             1245                      1.757                     GBP                                           XLON                         00528626242TRLO1.1.1
   09:02:01          GMT             501                       1.761                     GBP                                           XLON                         00528626764TRLO1.1.1
   09:02:01          GMT             534                       1.761                     GBP                                           XLON                         00528626763TRLO1.1.1
   09:02:55          GMT             100                       1.759                     GBP                                           TRQX                         00528626853TRLO1.1.1
   09:05:08          GMT             205                       1.761                     GBP                                           XLON                         00528627115TRLO1.1.1
   09:05:08          GMT             875                       1.761                     GBP                                           XLON                         00528627116TRLO1.1.1
   09:05:56          GMT             272                       1.760                     GBP                                           CHIX                         00528627292TRLO1.1.1
   09:10:56          GMT             1086                      1.763                     GBP                                           XLON                         00528627926TRLO1.1.1
   09:14:08          GMT             754                       1.763                     GBP                                           XLON                         00528628231TRLO1.1.1
   09:17:39          GMT             273                       1.763                     GBP                                           CHIX                         00528628596TRLO1.1.1
   09:17:39          GMT             568                       1.763                     GBP                                           BATE                         00528628597TRLO1.1.1
   09:17:39          GMT             27                        1.763                     GBP                                           CHIX                         00528628599TRLO1.1.1
   09:17:39          GMT             797                       1.763                     GBP                                           XLON                         00528628600TRLO1.1.1
   09:17:39          GMT             799                       1.763                     GBP                                           BATE                         00528628598TRLO1.1.1
   09:19:19          GMT             458                       1.763                     GBP                                           BATE                         00528628869TRLO1.1.1
   09:21:58          GMT             715                       1.763                     GBP                                           XLON                         00528629208TRLO1.1.1
   09:23:31          GMT             322                       1.763                     GBP                                           CHIX                         00528629400TRLO1.1.1
   09:26:42          GMT             85                        1.763                     GBP                                           AQXE                         00528629799TRLO1.1.1
   09:26:42          GMT             160                       1.763                     GBP                                           AQXE                         00528629797TRLO1.1.1
   09:26:42          GMT             176                       1.763                     GBP                                           AQXE                         00528629798TRLO1.1.1
   09:30:11          GMT             228                       1.766                     GBP                                           TRQX                         00528630209TRLO1.1.1
   09:30:11          GMT             1088                      1.766                     GBP                                           XLON                         00528630208TRLO1.1.1
   09:30:11          GMT             110                       1.766                     GBP                                           TRQX                         00528630210TRLO1.1.1
   09:32:34          GMT             288                       1.765                     GBP                                           CHIX                         00528630344TRLO1.1.1
   09:34:02          GMT             654                       1.764                     GBP                                           XLON                         00528630454TRLO1.1.1
   09:38:05          GMT             84                        1.767                     GBP                                           TRQX                         00528630948TRLO1.1.1
   09:38:05          GMT             480                       1.763                     GBP                                           BATE                         00528630949TRLO1.1.1
   09:40:44          GMT             672                       1.763                     GBP                                           XLON                         00528631340TRLO1.1.1
   09:40:44          GMT             147                       1.763                     GBP                                           XLON                         00528631341TRLO1.1.1
   09:44:17          GMT             270                       1.766                     GBP                                           XLON                         00528631781TRLO1.1.1
   09:44:17          GMT             22                        1.766                     GBP                                           XLON                         00528631783TRLO1.1.1
   09:44:17          GMT             671                       1.766                     GBP                                           XLON                         00528631782TRLO1.1.1
   09:44:51          GMT             517                       1.765                     GBP                                           BATE                         00528631865TRLO1.1.1
   09:46:25          GMT             82                        1.763                     GBP                                           AQXE                         00528632047TRLO1.1.1
   09:46:50          GMT             94                        1.764                     GBP                                           TRQX                         00528632103TRLO1.1.1
   09:46:57          GMT             100                       1.763                     GBP                                           CHIX                         00528632109TRLO1.1.1
   09:46:57          GMT             163                       1.763                     GBP                                           CHIX                         00528632110TRLO1.1.1
   09:47:49          GMT             954                       1.763                     GBP                                           XLON                         00528632218TRLO1.1.1
   09:52:06          GMT             467                       1.764                     GBP                                           BATE                         00528632557TRLO1.1.1
   09:58:09          GMT             322                       1.766                     GBP                                           CHIX                         00528633130TRLO1.1.1
   09:58:19          GMT             735                       1.766                     GBP                                           XLON                         00528633147TRLO1.1.1
   09:58:19          GMT             504                       1.766                     GBP                                           XLON                         00528633148TRLO1.1.1
   09:58:56          GMT             98                        1.766                     GBP                                           TRQX                         00528633217TRLO1.1.1
   10:02:23          GMT             474                       1.766                     GBP                                           BATE                         00528633631TRLO1.1.1
   10:02:37          GMT             671                       1.767                     GBP                                           XLON                         00528633667TRLO1.1.1
   10:02:37          GMT             1                         1.767                     GBP                                           XLON                         00528633669TRLO1.1.1
   10:02:37          GMT             297                       1.767                     GBP                                           XLON                         00528633668TRLO1.1.1
   10:02:37          GMT             444                       1.767                     GBP                                           XLON                         00528633670TRLO1.1.1
   10:04:33          GMT             78                        1.767                     GBP                                           TRQX                         00528633932TRLO1.1.1
   10:06:20          GMT             27                        1.767                     GBP                                           AQXE                         00528634091TRLO1.1.1
   10:06:20          GMT             73                        1.767                     GBP                                           AQXE                         00528634090TRLO1.1.1
   10:08:11          GMT             826                       1.773                     GBP                                           XLON                         00528634332TRLO1.1.1
   10:13:44          GMT             269                       1.775                     GBP                                           CHIX                         00528635145TRLO1.1.1
   10:16:52          GMT             267                       1.776                     GBP                                           CHIX                         00528635532TRLO1.1.1
   10:16:52          GMT             854                       1.776                     GBP                                           XLON                         00528635533TRLO1.1.1
   10:18:49          GMT             1482                      1.776                     GBP                                           XLON                         00528635758TRLO1.1.1
   10:18:59          GMT             206                       1.776                     GBP                                           CHIX                         00528635784TRLO1.1.1
   10:18:59          GMT             117                       1.776                     GBP                                           TRQX                         00528635785TRLO1.1.1
   10:22:05          GMT             96                        1.776                     GBP                                           TRQX                         00528636219TRLO1.1.1
   10:22:05          GMT             113                       1.776                     GBP                                           XLON                         00528636217TRLO1.1.1
   10:22:05          GMT             660                       1.776                     GBP                                           XLON                         00528636218TRLO1.1.1
   10:24:19          GMT             919                       1.776                     GBP                                           XLON                         00528636483TRLO1.1.1
   10:24:25          GMT             291                       1.777                     GBP                                           CHIX                         00528636502TRLO1.1.1
   10:26:08          GMT             532                       1.776                     GBP                                           BATE                         00528636842TRLO1.1.1
   10:26:08          GMT             1010                      1.776                     GBP                                           BATE                         00528636843TRLO1.1.1
   10:26:08          GMT             93                        1.777                     GBP                                           TRQX                         00528636844TRLO1.1.1
   10:26:47          GMT             1                         1.777                     GBP                                           XLON                         00528636919TRLO1.1.1
   10:26:47          GMT             1037                      1.777                     GBP                                           XLON                         00528636920TRLO1.1.1
   10:29:48          GMT             223                       1.777                     GBP                                           XLON                         00528637252TRLO1.1.1
   10:29:48          GMT             397                       1.777                     GBP                                           XLON                         00528637251TRLO1.1.1
   10:30:25          GMT             399                       1.776                     GBP                                           BATE                         00528637323TRLO1.1.1
   10:31:31          GMT             162                       1.776                     GBP                                           AQXE                         00528637419TRLO1.1.1
   10:31:31          GMT             233                       1.776                     GBP                                           AQXE                         00528637420TRLO1.1.1
   10:31:31          GMT             280                       1.776                     GBP                                           CHIX                         00528637421TRLO1.1.1
   10:31:50          GMT             80                        1.776                     GBP                                           TRQX                         00528637442TRLO1.1.1
   10:34:33          GMT             64                        1.772                     GBP                                           XLON                         00528637742TRLO1.1.1
   10:34:33          GMT             681                       1.772                     GBP                                           XLON                         00528637741TRLO1.1.1
   10:37:29          GMT             240                       1.771                     GBP                                           BATE                         00528638241TRLO1.1.1
   10:37:29          GMT             34                        1.771                     GBP                                           BATE                         00528638243TRLO1.1.1
   10:37:29          GMT             226                       1.771                     GBP                                           BATE                         00528638242TRLO1.1.1
   10:38:40          GMT             74                        1.773                     GBP                                           TRQX                         00528638623TRLO1.1.1
   10:40:13          GMT             747                       1.771                     GBP                                           XLON                         00528638853TRLO1.1.1
   10:40:15          GMT             80                        1.772                     GBP                                           AQXE                         00528638860TRLO1.1.1
   10:42:22          GMT             232                       1.770                     GBP                                           XLON                         00528639178TRLO1.1.1
   10:44:05          GMT             100                       1.768                     GBP                                           CHIX                         00528639408TRLO1.1.1
   10:45:41          GMT             82                        1.772                     GBP                                           AQXE                         00528639711TRLO1.1.1
   10:47:59          GMT             1280                      1.770                     GBP                                           XLON                         00528639969TRLO1.1.1
   10:48:13          GMT             100                       1.768                     GBP                                           CHIX                         00528639993TRLO1.1.1
   10:49:01          GMT             88                        1.773                     GBP                                           TRQX                         00528640093TRLO1.1.1
   10:50:58          GMT             100                       1.770                     GBP                                           BATE                         00528640340TRLO1.1.1
   10:51:00          GMT             293                       1.772                     GBP                                           CHIX                         00528640350TRLO1.1.1
   10:57:35          GMT             90                        1.773                     GBP                                           TRQX                         00528641303TRLO1.1.1
   10:58:46          GMT             276                       1.772                     GBP                                           CHIX                         00528641430TRLO1.1.1
   10:58:52          GMT             80                        1.772                     GBP                                           AQXE                         00528641470TRLO1.1.1
   10:58:56          GMT             725                       1.771                     GBP                                           BATE                         00528641480TRLO1.1.1
   10:58:56          GMT             1382                      1.771                     GBP                                           XLON                         00528641481TRLO1.1.1
   11:00:20          GMT             669                       1.775                     GBP                                           XLON                         00528641654TRLO1.1.1
   11:03:21          GMT             595                       1.776                     GBP                                           XLON                         00528642031TRLO1.1.1
   11:04:40          GMT             88                        1.775                     GBP                                           TRQX                         00528642119TRLO1.1.1
   11:05:28          GMT             271                       1.775                     GBP                                           CHIX                         00528642213TRLO1.1.1
   11:06:03          GMT             497                       1.774                     GBP                                           BATE                         00528642250TRLO1.1.1
   11:06:44          GMT             898                       1.772                     GBP                                           XLON                         00528642433TRLO1.1.1
   11:08:56          GMT             88                        1.772                     GBP                                           AQXE                         00528642670TRLO1.1.1
   11:10:58          GMT             255                       1.771                     GBP                                           CHIX                         00528642918TRLO1.1.1
   11:11:24          GMT             671                       1.770                     GBP                                           XLON                         00528642957TRLO1.1.1
   11:11:24          GMT             307                       1.770                     GBP                                           XLON                         00528642958TRLO1.1.1
   11:12:01          GMT             108                       1.770                     GBP                                           TRQX                         00528643021TRLO1.1.1
   11:12:39          GMT             137                       1.771                     GBP                                           BATE                         00528643132TRLO1.1.1
   11:12:39          GMT             459                       1.773                     GBP                                           BATE                         00528643133TRLO1.1.1
   11:12:42          GMT             73                        1.772                     GBP                                           AQXE                         00528643139TRLO1.1.1
   11:14:56          GMT             637                       1.770                     GBP                                           XLON                         00528643605TRLO1.1.1
   11:14:56          GMT             224                       1.770                     GBP                                           XLON                         00528643606TRLO1.1.1
   11:22:00          GMT             83                        1.772                     GBP                                           AQXE                         00528644683TRLO1.1.1
   11:22:06          GMT             1042                      1.771                     GBP                                           XLON                         00528644687TRLO1.1.1
   11:25:44          GMT             221                       1.772                     GBP                                           CHIX                         00528645095TRLO1.1.1
   11:27:16          GMT             84                        1.771                     GBP                                           TRQX                         00528645350TRLO1.1.1
   11:29:26          GMT             845                       1.770                     GBP                                           XLON                         00528645586TRLO1.1.1
   11:31:10          GMT             96                        1.770                     GBP                                           TRQX                         00528645749TRLO1.1.1
   11:31:11          GMT             481                       1.769                     GBP                                           BATE                         00528645751TRLO1.1.1
   11:31:49          GMT             81                        1.772                     GBP                                           AQXE                         00528645917TRLO1.1.1
   11:33:44          GMT             1144                      1.770                     GBP                                           XLON                         00528646122TRLO1.1.1
   11:33:44          GMT             307                       1.771                     GBP                                           CHIX                         00528646121TRLO1.1.1
   11:34:25          GMT             100                       1.770                     GBP                                           BATE                         00528646218TRLO1.1.1
   11:36:43          GMT             283                       1.773                     GBP                                           CHIX                         00528646521TRLO1.1.1
   11:37:17          GMT             304                       1.773                     GBP                                           XLON                         00528646639TRLO1.1.1
   11:37:17          GMT             904                       1.773                     GBP                                           XLON                         00528646640TRLO1.1.1
   11:37:58          GMT             94                        1.773                     GBP                                           TRQX                         00528646716TRLO1.1.1
   11:38:41          GMT             470                       1.772                     GBP                                           BATE                         00528646794TRLO1.1.1
   11:39:29          GMT             87                        1.770                     GBP                                           AQXE                         00528647100TRLO1.1.1
   11:41:05          GMT             418                       1.770                     GBP                                           BATE                         00528647398TRLO1.1.1
   11:48:05          GMT             96                        1.771                     GBP                                           TRQX                         00528648311TRLO1.1.1
   11:48:05          GMT             878                       1.771                     GBP                                           XLON                         00528648310TRLO1.1.1
   11:48:05          GMT             234                       1.771                     GBP                                           CHIX                         00528648312TRLO1.1.1
   11:48:55          GMT             200                       1.772                     GBP                                           BATE                         00528648420TRLO1.1.1
   11:48:59          GMT             169                       1.772                     GBP                                           BATE                         00528648424TRLO1.1.1
   11:48:59          GMT             79                        1.772                     GBP                                           BATE                         00528648425TRLO1.1.1
   11:50:41          GMT             732                       1.771                     GBP                                           XLON                         00528648640TRLO1.1.1
   11:53:50          GMT             940                       1.771                     GBP                                           XLON                         00528648977TRLO1.1.1
   11:54:57          GMT             87                        1.770                     GBP                                           AQXE                         00528649108TRLO1.1.1
   12:00:50          GMT             778                       1.772                     GBP                                           XLON                         00528649940TRLO1.1.1
   12:01:24          GMT             228                       1.772                     GBP                                           CHIX                         00528650015TRLO1.1.1
   12:02:16          GMT             102                       1.770                     GBP                                           TRQX                         00528650124TRLO1.1.1
   12:02:25          GMT             100                       1.770                     GBP                                           AQXE                         00528650151TRLO1.1.1
   12:02:30          GMT             1                         1.770                     GBP                                           AQXE                         00528650170TRLO1.1.1
   12:04:28          GMT             100                       1.770                     GBP                                           BATE                         00528650553TRLO1.1.1
   12:05:17          GMT             72                        1.770                     GBP                                           BATE                         00528650718TRLO1.1.1
   12:05:28          GMT             337                       1.770                     GBP                                           BATE                         00528650750TRLO1.1.1
   12:09:12          GMT             92                        1.768                     GBP                                           TRQX                         00528651261TRLO1.1.1
   12:12:53          GMT             88                        1.770                     GBP                                           AQXE                         00528651591TRLO1.1.1
   12:13:52          GMT             1530                      1.768                     GBP                                           XLON                         00528651766TRLO1.1.1
   12:13:56          GMT             200                       1.768                     GBP                                           BATE                         00528651789TRLO1.1.1
   12:14:00          GMT             265                       1.768                     GBP                                           BATE                         00528651810TRLO1.1.1
   12:15:29          GMT             1                         1.767                     GBP                                           CHIX                         00528652024TRLO1.1.1
   12:15:29          GMT             269                       1.767                     GBP                                           CHIX                         00528652023TRLO1.1.1
   12:15:33          GMT             839                       1.767                     GBP                                           XLON                         00528652043TRLO1.1.1
   12:19:37          GMT             181                       1.767                     GBP                                           XLON                         00528652599TRLO1.1.1
   12:19:37          GMT             802                       1.767                     GBP                                           XLON                         00528652600TRLO1.1.1
   12:20:28          GMT             306                       1.767                     GBP                                           CHIX                         00528652694TRLO1.1.1
   12:21:54          GMT             72                        1.767                     GBP                                           AQXE                         00528652844TRLO1.1.1
   12:22:03          GMT             424                       1.767                     GBP                                           BATE                         00528652862TRLO1.1.1
   12:22:03          GMT             94                        1.767                     GBP                                           TRQX                         00528652863TRLO1.1.1
   12:24:38          GMT             708                       1.767                     GBP                                           XLON                         00528653060TRLO1.1.1
   12:27:00          GMT             1                         1.767                     GBP                                           CHIX                         00528653315TRLO1.1.1
   12:27:09          GMT             584                       1.767                     GBP                                           XLON                         00528653530TRLO1.1.1
   12:27:16          GMT             270                       1.767                     GBP                                           CHIX                         00528653543TRLO1.1.1
   12:27:45          GMT             96                        1.767                     GBP                                           TRQX                         00528653575TRLO1.1.1
   12:28:21          GMT             357                       1.766                     GBP                                           BATE                         00528653638TRLO1.1.1
   12:30:23          GMT             47                        1.767                     GBP                                           XLON                         00528653884TRLO1.1.1
   12:30:23          GMT             671                       1.767                     GBP                                           XLON                         00528653883TRLO1.1.1
   12:35:07          GMT             661                       1.767                     GBP                                           XLON                         00528654395TRLO1.1.1
   12:35:09          GMT             100                       1.765                     GBP                                           CHIX                         00528654399TRLO1.1.1
   12:36:52          GMT             87                        1.767                     GBP                                           AQXE                         00528654601TRLO1.1.1
   12:38:06          GMT             200                       1.765                     GBP                                           CHIX                         00528654782TRLO1.1.1
   12:39:30          GMT             257                       1.767                     GBP                                           XLON                         00528654975TRLO1.1.1
   12:39:30          GMT             672                       1.767                     GBP                                           XLON                         00528654974TRLO1.1.1
   12:39:47          GMT             96                        1.767                     GBP                                           AQXE                         00528655021TRLO1.1.1
   12:40:03          GMT             142                       1.766                     GBP                                           TRQX                         00528655058TRLO1.1.1
   12:40:03          GMT             575                       1.766                     GBP                                           BATE                         00528655057TRLO1.1.1
   12:42:34          GMT             213                       1.767                     GBP                                           CHIX                         00528655357TRLO1.1.1
   12:46:50          GMT             430                       1.765                     GBP                                           BATE                         00528655959TRLO1.1.1
   12:46:50          GMT             74                        1.765                     GBP                                           TRQX                         00528655961TRLO1.1.1
   12:46:50          GMT             1276                      1.765                     GBP                                           XLON                         00528655960TRLO1.1.1
   12:46:53          GMT             11                        1.766                     GBP                                           AQXE                         00528655981TRLO1.1.1
   12:46:53          GMT             67                        1.767                     GBP                                           AQXE                         00528655982TRLO1.1.1
   12:49:30          GMT             836                       1.767                     GBP                                           XLON                         00528656398TRLO1.1.1
   12:50:53          GMT             257                       1.768                     GBP                                           CHIX                         00528656618TRLO1.1.1
   12:52:54          GMT             508                       1.768                     GBP                                           XLON                         00528656994TRLO1.1.1
   12:53:08          GMT             455                       1.768                     GBP                                           XLON                         00528657042TRLO1.1.1
   12:53:44          GMT             270                       1.769                     GBP                                           CHIX                         00528657100TRLO1.1.1
   12:54:21          GMT             87                        1.767                     GBP                                           BATE                         00528657164TRLO1.1.1
   12:55:55          GMT             1088                      1.768                     GBP                                           XLON                         00528657361TRLO1.1.1
   12:57:52          GMT             114                       1.766                     GBP                                           TRQX                         00528657728TRLO1.1.1
   12:57:53          GMT             469                       1.767                     GBP                                           BATE                         00528657732TRLO1.1.1
   12:58:37          GMT             5                         1.765                     GBP                                           AQXE                         00528657823TRLO1.1.1
   12:58:37          GMT             95                        1.765                     GBP                                           AQXE                         00528657824TRLO1.1.1
   12:58:50          GMT             85                        1.765                     GBP                                           AQXE                         00528657852TRLO1.1.1
   12:59:37          GMT             83                        1.766                     GBP                                           TRQX                         00528657952TRLO1.1.1
   13:00:21          GMT             421                       1.764                     GBP                                           XLON                         00528658113TRLO1.1.1
   13:00:21          GMT             916                       1.764                     GBP                                           XLON                         00528658112TRLO1.1.1
   13:00:34          GMT             570                       1.765                     GBP                                           BATE                         00528658152TRLO1.1.1
   13:01:14          GMT             100                       1.763                     GBP                                           CHIX                         00528658250TRLO1.1.1
   13:01:14          GMT             219                       1.763                     GBP                                           CHIX                         00528658251TRLO1.1.1
   13:02:18          GMT             980                       1.764                     GBP                                           XLON                         00528658449TRLO1.1.1
   13:03:26          GMT             82                        1.764                     GBP                                           AQXE                         00528658600TRLO1.1.1
   13:05:14          GMT             115                       1.763                     GBP                                           TRQX                         00528658837TRLO1.1.1
   13:06:37          GMT             648                       1.764                     GBP                                           XLON                         00528659024TRLO1.1.1
   13:07:13          GMT             205                       1.762                     GBP                                           CHIX                         00528659067TRLO1.1.1
   13:07:13          GMT             2                         1.762                     GBP                                           CHIX                         00528659068TRLO1.1.1
   13:08:25          GMT             529                       1.762                     GBP                                           BATE                         00528659223TRLO1.1.1
   13:09:41          GMT             74                        1.763                     GBP                                           TRQX                         00528659432TRLO1.1.1
   13:10:18          GMT             730                       1.762                     GBP                                           XLON                         00528659540TRLO1.1.1
   13:10:18          GMT             362                       1.763                     GBP                                           XLON                         00528659541TRLO1.1.1
   13:10:25          GMT             85                        1.764                     GBP                                           AQXE                         00528659653TRLO1.1.1
   13:11:20          GMT             200                       1.759                     GBP                                           BATE                         00528659820TRLO1.1.1
   13:11:20          GMT             148                       1.759                     GBP                                           BATE                         00528659821TRLO1.1.1
   13:11:58          GMT             251                       1.759                     GBP                                           CHIX                         00528660029TRLO1.1.1
   13:15:56          GMT             1014                      1.758                     GBP                                           XLON                         00528660552TRLO1.1.1
   13:19:03          GMT             74                        1.758                     GBP                                           AQXE                         00528660886TRLO1.1.1
   13:24:22          GMT             1611                      1.765                     GBP                                           XLON                         00528661579TRLO1.1.1
   13:24:28          GMT             200                       1.764                     GBP                                           CHIX                         00528661589TRLO1.1.1
   13:26:05          GMT             84                        1.763                     GBP                                           TRQX                         00528661862TRLO1.1.1
   13:26:05          GMT             84                        1.763                     GBP                                           TRQX                         00528661863TRLO1.1.1
   13:27:08          GMT             244                       1.763                     GBP                                           CHIX                         00528661952TRLO1.1.1
   13:29:51          GMT             859                       1.764                     GBP                                           XLON                         00528662435TRLO1.1.1
   13:31:26          GMT             257                       1.764                     GBP                                           CHIX                         00528662799TRLO1.1.1
   13:31:59          GMT             130                       1.765                     GBP                                           XLON                         00528662889TRLO1.1.1
   13:31:59          GMT             794                       1.765                     GBP                                           XLON                         00528662890TRLO1.1.1
   13:32:35          GMT             98                        1.764                     GBP                                           AQXE                         00528662971TRLO1.1.1
   13:33:39          GMT             16                        1.765                     GBP                                           TRQX                         00528663072TRLO1.1.1
   13:33:39          GMT             84                        1.765                     GBP                                           TRQX                         00528663071TRLO1.1.1
   13:33:49          GMT             734                       1.764                     GBP                                           XLON                         00528663091TRLO1.1.1
   13:33:49          GMT             82                        1.765                     GBP                                           TRQX                         00528663092TRLO1.1.1
   13:35:33          GMT             98                        1.764                     GBP                                           AQXE                         00528663287TRLO1.1.1
   13:35:41          GMT             982                       1.764                     GBP                                           XLON                         00528663310TRLO1.1.1
   13:35:52          GMT             100                       1.763                     GBP                                           BATE                         00528663326TRLO1.1.1
   13:36:30          GMT             452                       1.763                     GBP                                           BATE                         00528663383TRLO1.1.1
   13:36:30          GMT             472                       1.763                     GBP                                           BATE                         00528663382TRLO1.1.1
   13:36:30          GMT             363                       1.763                     GBP                                           BATE                         00528663384TRLO1.1.1
   13:36:30          GMT             425                       1.763                     GBP                                           BATE                         00528663385TRLO1.1.1
   13:39:38          GMT             100                       1.762                     GBP                                           CHIX                         00528664084TRLO1.1.1
   13:40:24          GMT             831                       1.763                     GBP                                           XLON                         00528664171TRLO1.1.1
   13:40:24          GMT             1610                      1.763                     GBP                                           XLON                         00528664172TRLO1.1.1
   13:40:29          GMT             106                       1.764                     GBP                                           TRQX                         00528664254TRLO1.1.1
   13:41:49          GMT             332                       1.764                     GBP                                           CHIX                         00528664375TRLO1.1.1
   13:41:55          GMT             435                       1.763                     GBP                                           BATE                         00528664391TRLO1.1.1
   13:43:24          GMT             87                        1.763                     GBP                                           TRQX                         00528664687TRLO1.1.1
   13:43:29          GMT             95                        1.762                     GBP                                           AQXE                         00528664695TRLO1.1.1
   13:43:29          GMT             95                        1.762                     GBP                                           AQXE                         00528664696TRLO1.1.1
   13:45:17          GMT             167                       1.762                     GBP                                           BATE                         00528665023TRLO1.1.1
   13:45:42          GMT             271                       1.762                     GBP                                           BATE                         00528665132TRLO1.1.1
   13:46:03          GMT             1209                      1.762                     GBP                                           XLON                         00528665166TRLO1.1.1
   13:46:24          GMT             100                       1.762                     GBP                                           CHIX                         00528665219TRLO1.1.1
   13:51:11          GMT             317                       1.764                     GBP                                           CHIX                         00528665849TRLO1.1.1
   13:51:11          GMT             619                       1.764                     GBP                                           XLON                         00528665850TRLO1.1.1
   13:51:11          GMT             629                       1.764                     GBP                                           XLON                         00528665851TRLO1.1.1
   13:52:18          GMT             460                       1.764                     GBP                                           BATE                         00528665952TRLO1.1.1
   13:52:27          GMT             93                        1.764                     GBP                                           TRQX                         00528665974TRLO1.1.1
   13:54:10          GMT             298                       1.764                     GBP                                           CHIX                         00528666166TRLO1.1.1
   13:54:10          GMT             742                       1.764                     GBP                                           XLON                         00528666167TRLO1.1.1
   13:56:28          GMT             93                        1.764                     GBP                                           TRQX                         00528666411TRLO1.1.1
   13:56:33          GMT             535                       1.764                     GBP                                           BATE                         00528666426TRLO1.1.1
   13:56:33          GMT             1798                      1.764                     GBP                                           XLON                         00528666427TRLO1.1.1
   13:56:44          GMT             218                       1.764                     GBP                                           CHIX                         00528666460TRLO1.1.1
   13:58:38          GMT             868                       1.763                     GBP                                           XLON                         00528668024TRLO1.1.1
   13:58:56          GMT             84                        1.762                     GBP                                           AQXE                         00528668089TRLO1.1.1
   13:58:56          GMT             91                        1.762                     GBP                                           AQXE                         00528668087TRLO1.1.1
   13:58:56          GMT             94                        1.762                     GBP                                           AQXE                         00528668088TRLO1.1.1
   13:59:56          GMT             291                       1.763                     GBP                                           CHIX                         00528668391TRLO1.1.1
   13:59:58          GMT             97                        1.762                     GBP                                           TRQX                         00528668401TRLO1.1.1
   14:00:07          GMT             653                       1.761                     GBP                                           XLON                         00528668495TRLO1.1.1
   14:00:10          GMT             518                       1.761                     GBP                                           BATE                         00528668566TRLO1.1.1
   14:02:11          GMT             100                       1.762                     GBP                                           TRQX                         00528669043TRLO1.1.1
   14:02:47          GMT             395                       1.762                     GBP                                           XLON                         00528669233TRLO1.1.1
   14:02:47          GMT             689                       1.762                     GBP                                           XLON                         00528669234TRLO1.1.1
   14:02:47          GMT             97                        1.762                     GBP                                           AQXE                         00528669235TRLO1.1.1
   14:04:23          GMT             100                       1.761                     GBP                                           BATE                         00528669588TRLO1.1.1
   14:06:57          GMT             100                       1.763                     GBP                                           BATE                         00528670839TRLO1.1.1
   14:06:57          GMT             403                       1.763                     GBP                                           BATE                         00528670840TRLO1.1.1
   14:06:57          GMT             1791                      1.763                     GBP                                           XLON                         00528670841TRLO1.1.1
   14:06:59          GMT             294                       1.763                     GBP                                           CHIX                         00528670854TRLO1.1.1
   14:09:36          GMT             425                       1.763                     GBP                                           BATE                         00528671333TRLO1.1.1
   14:09:46          GMT             326                       1.763                     GBP                                           CHIX                         00528671373TRLO1.1.1
   14:10:27          GMT             411                       1.764                     GBP                                           XLON                         00528671476TRLO1.1.1
   14:10:27          GMT             771                       1.764                     GBP                                           XLON                         00528671477TRLO1.1.1
   14:10:27          GMT             107                       1.762                     GBP                                           TRQX                         00528671478TRLO1.1.1
   14:13:27          GMT             852                       1.764                     GBP                                           XLON                         00528671956TRLO1.1.1
   14:13:44          GMT             93                        1.763                     GBP                                           AQXE                         00528672018TRLO1.1.1
   14:13:44          GMT             89                        1.763                     GBP                                           AQXE                         00528672019TRLO1.1.1
   14:14:18          GMT             401                       1.764                     GBP                                           BATE                         00528672109TRLO1.1.1
   14:14:27          GMT             1                         1.764                     GBP                                           CHIX                         00528672137TRLO1.1.1
   14:14:27          GMT             71                        1.764                     GBP                                           CHIX                         00528672138TRLO1.1.1
   14:21:32          GMT             1670                      1.768                     GBP                                           XLON                         00528673252TRLO1.1.1
   14:21:49          GMT             310                       1.769                     GBP                                           CHIX                         00528673315TRLO1.1.1
   14:21:49          GMT             2                         1.769                     GBP                                           CHIX                         00528673316TRLO1.1.1
   14:21:49          GMT             351                       1.769                     GBP                                           CHIX                         00528673317TRLO1.1.1
   14:22:01          GMT             478                       1.768                     GBP                                           BATE                         00528673372TRLO1.1.1
   14:22:01          GMT             826                       1.768                     GBP                                           XLON                         00528673373TRLO1.1.1
   14:23:25          GMT             95                        1.767                     GBP                                           AQXE                         00528673594TRLO1.1.1
   14:23:25          GMT             517                       1.767                     GBP                                           BATE                         00528673595TRLO1.1.1
   14:23:25          GMT             95                        1.767                     GBP                                           AQXE                         00528673596TRLO1.1.1
   14:23:25          GMT             964                       1.767                     GBP                                           XLON                         00528673597TRLO1.1.1
   14:23:25          GMT             99                        1.767                     GBP                                           TRQX                         00528673599TRLO1.1.1
   14:23:25          GMT             251                       1.767                     GBP                                           TRQX                         00528673598TRLO1.1.1
   14:25:43          GMT             50                        1.768                     GBP                                           XLON                         00528674030TRLO1.1.1
   14:25:43          GMT             672                       1.768                     GBP                                           XLON                         00528674029TRLO1.1.1
   14:26:43          GMT             484                       1.767                     GBP                                           BATE                         00528674150TRLO1.1.1
   14:29:55          GMT             241                       1.768                     GBP                                           CHIX                         00528675043TRLO1.1.1
   14:29:55          GMT             744                       1.768                     GBP                                           XLON                         00528675044TRLO1.1.1
   14:29:55          GMT             102                       1.768                     GBP                                           TRQX                         00528675045TRLO1.1.1
   14:31:43          GMT             90                        1.770                     GBP                                           AQXE                         00528676832TRLO1.1.1
   14:31:43          GMT             103                       1.770                     GBP                                           AQXE                         00528676831TRLO1.1.1
   14:31:43          GMT             45                        1.770                     GBP                                           AQXE                         00528676833TRLO1.1.1
   14:31:43          GMT             311                       1.770                     GBP                                           CHIX                         00528676835TRLO1.1.1
   14:31:43          GMT             480                       1.770                     GBP                                           BATE                         00528676834TRLO1.1.1
   14:31:43          GMT             114                       1.770                     GBP                                           TRQX                         00528676837TRLO1.1.1
   14:31:43          GMT             1155                      1.770                     GBP                                           XLON                         00528676836TRLO1.1.1
   14:31:47          GMT             1502                      1.769                     GBP                                           XLON                         00528676851TRLO1.1.1
   14:32:33          GMT             875                       1.765                     GBP                                           XLON                         00528677329TRLO1.1.1
   14:33:07          GMT             332                       1.763                     GBP                                           CHIX                         00528677655TRLO1.1.1
   14:33:07          GMT             536                       1.763                     GBP                                           BATE                         00528677654TRLO1.1.1
   14:34:01          GMT             96                        1.765                     GBP                                           TRQX                         00528678035TRLO1.1.1
   14:34:33          GMT             908                       1.767                     GBP                                           XLON                         00528678275TRLO1.1.1
   14:34:37          GMT             1498                      1.767                     GBP                                           XLON                         00528678846TRLO1.1.1
   14:34:37          GMT             98                        1.770                     GBP                                           AQXE                         00528678845TRLO1.1.1
   14:34:54          GMT             276                       1.767                     GBP                                           CHIX                         00528679582TRLO1.1.1
   14:35:18          GMT             574                       1.767                     GBP                                           BATE                         00528679778TRLO1.1.1
   14:36:05          GMT             462                       1.767                     GBP                                           XLON                         00528680170TRLO1.1.1
   14:37:19          GMT             545                       1.767                     GBP                                           BATE                         00528680478TRLO1.1.1
   14:37:19          GMT             571                       1.767                     GBP                                           BATE                         00528680479TRLO1.1.1
   14:37:19          GMT             100                       1.767                     GBP                                           AQXE                         00528680480TRLO1.1.1
   14:37:19          GMT             109                       1.767                     GBP                                           AQXE                         00528680481TRLO1.1.1
   14:37:19          GMT             250                       1.767                     GBP                                           CHIX                         00528680482TRLO1.1.1
   14:37:19          GMT             84                        1.767                     GBP                                           TRQX                         00528680485TRLO1.1.1
   14:37:19          GMT             99                        1.767                     GBP                                           TRQX                         00528680483TRLO1.1.1
   14:37:19          GMT             845                       1.767                     GBP                                           XLON                         00528680484TRLO1.1.1
   14:37:19          GMT             402                       1.767                     GBP                                           XLON                         00528680486TRLO1.1.1
   14:37:19          GMT             845                       1.767                     GBP                                           XLON                         00528680487TRLO1.1.1
   14:39:14          GMT             70                        1.767                     GBP                                           XLON                         00528681835TRLO1.1.1
   14:39:14          GMT             261                       1.767                     GBP                                           CHIX                         00528681833TRLO1.1.1
   14:39:14          GMT             291                       1.767                     GBP                                           CHIX                         00528681832TRLO1.1.1
   14:39:14          GMT             850                       1.767                     GBP                                           XLON                         00528681834TRLO1.1.1
   14:39:14          GMT             99                        1.767                     GBP                                           TRQX                         00528681837TRLO1.1.1
   14:39:14          GMT             768                       1.767                     GBP                                           XLON                         00528681836TRLO1.1.1
   14:40:42          GMT             465                       1.767                     GBP                                           BATE                         00528682279TRLO1.1.1
   14:40:42          GMT             103                       1.767                     GBP                                           BATE                         00528682280TRLO1.1.1
   14:40:56          GMT             641                       1.765                     GBP                                           XLON                         00528682338TRLO1.1.1
   14:41:14          GMT             80                        1.766                     GBP                                           AQXE                         00528682393TRLO1.1.1
   14:41:17          GMT             101                       1.766                     GBP                                           TRQX                         00528682428TRLO1.1.1
   14:42:10          GMT             265                       1.767                     GBP                                           CHIX                         00528682712TRLO1.1.1
   14:42:10          GMT             940                       1.767                     GBP                                           XLON                         00528682713TRLO1.1.1
   14:43:16          GMT             83                        1.766                     GBP                                           AQXE                         00528683145TRLO1.1.1
   14:43:59          GMT             102                       1.766                     GBP                                           TRQX                         00528683394TRLO1.1.1
   14:44:27          GMT             477                       1.766                     GBP                                           XLON                         00528683470TRLO1.1.1
   14:44:27          GMT             345                       1.767                     GBP                                           XLON                         00528683471TRLO1.1.1
   14:45:24          GMT             278                       1.766                     GBP                                           CHIX                         00528683645TRLO1.1.1
   14:46:20          GMT             808                       1.768                     GBP                                           XLON                         00528684365TRLO1.1.1
   14:46:21          GMT             580                       1.768                     GBP                                           BATE                         00528684370TRLO1.1.1
   14:47:40          GMT             91                        1.768                     GBP                                           AQXE                         00528684754TRLO1.1.1
   14:47:40          GMT             825                       1.768                     GBP                                           XLON                         00528684756TRLO1.1.1
   14:47:40          GMT             913                       1.768                     GBP                                           XLON                         00528684755TRLO1.1.1
   14:48:26          GMT             93                        1.768                     GBP                                           AQXE                         00528684923TRLO1.1.1
   14:48:26          GMT             477                       1.768                     GBP                                           BATE                         00528684924TRLO1.1.1
   14:48:26          GMT             94                        1.768                     GBP                                           TRQX                         00528684927TRLO1.1.1
   14:48:26          GMT             236                       1.768                     GBP                                           CHIX                         00528684925TRLO1.1.1
   14:48:26          GMT             753                       1.768                     GBP                                           XLON                         00528684926TRLO1.1.1
   14:49:19          GMT             110                       1.766                     GBP                                           TRQX                         00528685314TRLO1.1.1
   14:51:28          GMT             635                       1.766                     GBP                                           XLON                         00528688330TRLO1.1.1
   14:51:55          GMT             296                       1.766                     GBP                                           CHIX                         00528688770TRLO1.1.1
   14:52:18          GMT             81                        1.767                     GBP                                           AQXE                         00528688937TRLO1.1.1
   14:52:51          GMT             88                        1.766                     GBP                                           TRQX                         00528689064TRLO1.1.1
   14:53:49          GMT             84                        1.766                     GBP                                           XLON                         00528690037TRLO1.1.1
   14:53:49          GMT             787                       1.766                     GBP                                           XLON                         00528690038TRLO1.1.1
   14:54:12          GMT             294                       1.766                     GBP                                           CHIX                         00528690425TRLO1.1.1
   14:54:14          GMT             548                       1.765                     GBP                                           BATE                         00528690472TRLO1.1.1
   14:54:45          GMT             105                       1.766                     GBP                                           TRQX                         00528690692TRLO1.1.1
   14:55:25          GMT             88                        1.767                     GBP                                           AQXE                         00528690826TRLO1.1.1
   14:55:27          GMT             864                       1.767                     GBP                                           XLON                         00528690830TRLO1.1.1
   14:57:52          GMT             229                       1.768                     GBP                                           CHIX                         00528691415TRLO1.1.1
   14:58:25          GMT             478                       1.769                     GBP                                           BATE                         00528691617TRLO1.1.1
   14:58:31          GMT             1768                      1.769                     GBP                                           XLON                         00528691624TRLO1.1.1
   15:00:40          GMT             101                       1.767                     GBP                                           AQXE                         00528692663TRLO1.1.1
   15:00:50          GMT             243                       1.767                     GBP                                           XLON                         00528692756TRLO1.1.1
   15:00:50          GMT             1007                      1.767                     GBP                                           XLON                         00528692755TRLO1.1.1
   15:00:54          GMT             94                        1.768                     GBP                                           TRQX                         00528692801TRLO1.1.1
   15:01:14          GMT             489                       1.769                     GBP                                           BATE                         00528693089TRLO1.1.1
   15:02:58          GMT             447                       1.769                     GBP                                           BATE                         00528694411TRLO1.1.1
   15:03:42          GMT             497                       1.768                     GBP                                           XLON                         00528694986TRLO1.1.1
   15:03:42          GMT             426                       1.768                     GBP                                           XLON                         00528694987TRLO1.1.1
   15:03:51          GMT             236                       1.768                     GBP                                           CHIX                         00528695118TRLO1.1.1
   15:04:30          GMT             99                        1.768                     GBP                                           TRQX                         00528695522TRLO1.1.1
   15:05:23          GMT             693                       1.767                     GBP                                           XLON                         00528696163TRLO1.1.1
   15:05:36          GMT             72                        1.767                     GBP                                           AQXE                         00528696297TRLO1.1.1
   15:06:15          GMT             374                       1.766                     GBP                                           CHIX                         00528696646TRLO1.1.1
   15:07:42          GMT             747                       1.766                     GBP                                           XLON                         00528697619TRLO1.1.1
   15:08:08          GMT             474                       1.767                     GBP                                           BATE                         00528697985TRLO1.1.1
   15:09:06          GMT             98                        1.766                     GBP                                           TRQX                         00528698546TRLO1.1.1
   15:09:39          GMT             86                        1.767                     GBP                                           AQXE                         00528698876TRLO1.1.1
   15:10:23          GMT             733                       1.766                     GBP                                           XLON                         00528699360TRLO1.1.1
   15:10:37          GMT             507                       1.767                     GBP                                           BATE                         00528699644TRLO1.1.1
   15:10:59          GMT             290                       1.766                     GBP                                           CHIX                         00528699896TRLO1.1.1
   15:12:01          GMT             69                        1.767                     GBP                                           AQXE                         00528700541TRLO1.1.1
   15:12:30          GMT             741                       1.766                     GBP                                           XLON                         00528700812TRLO1.1.1
   15:13:22          GMT             239                       1.766                     GBP                                           CHIX                         00528701592TRLO1.1.1
   15:13:42          GMT             419                       1.767                     GBP                                           BATE                         00528701804TRLO1.1.1
   15:14:11          GMT             757                       1.766                     GBP                                           XLON                         00528702093TRLO1.1.1
   15:14:19          GMT             93                        1.767                     GBP                                           AQXE                         00528702150TRLO1.1.1
   15:14:35          GMT             305                       1.765                     GBP                                           XLON                         00528702316TRLO1.1.1
   15:14:35          GMT             705                       1.765                     GBP                                           XLON                         00528702317TRLO1.1.1
   15:14:36          GMT             112                       1.765                     GBP                                           TRQX                         00528702327TRLO1.1.1
   15:16:49          GMT             80                        1.767                     GBP                                           AQXE                         00528703757TRLO1.1.1
   15:17:34          GMT             184                       1.766                     GBP                                           TRQX                         00528704432TRLO1.1.1
   15:17:34          GMT             1416                      1.766                     GBP                                           XLON                         00528704431TRLO1.1.1
   15:17:34          GMT             1732                      1.766                     GBP                                           XLON                         00528704430TRLO1.1.1
   15:17:34          GMT             467                       1.766                     GBP                                           BATE                         00528704435TRLO1.1.1
   15:17:34          GMT             278                       1.766                     GBP                                           CHIX                         00528704436TRLO1.1.1
   15:20:07          GMT             73                        1.768                     GBP                                           AQXE                         00528706350TRLO1.1.1
   15:20:07          GMT             295                       1.768                     GBP                                           CHIX                         00528706349TRLO1.1.1
   15:20:07          GMT             548                       1.768                     GBP                                           BATE                         00528706348TRLO1.1.1
   15:20:07          GMT             690                       1.768                     GBP                                           XLON                         00528706351TRLO1.1.1
   15:20:07          GMT             102                       1.768                     GBP                                           TRQX                         00528706352TRLO1.1.1
   15:21:27          GMT             752                       1.767                     GBP                                           XLON                         00528707137TRLO1.1.1
   15:22:10          GMT             70                        1.768                     GBP                                           AQXE                         00528707575TRLO1.1.1
   15:23:36          GMT             278                       1.768                     GBP                                           CHIX                         00528708806TRLO1.1.1
   15:23:36          GMT             506                       1.768                     GBP                                           BATE                         00528708805TRLO1.1.1
   15:23:36          GMT             866                       1.768                     GBP                                           XLON                         00528708807TRLO1.1.1
   15:25:45          GMT             841                       1.768                     GBP                                           XLON                         00528714493TRLO1.1.1
   15:25:59          GMT             102                       1.768                     GBP                                           TRQX                         00528714977TRLO1.1.1
   15:27:50          GMT             80                        1.769                     GBP                                           AQXE                         00528717456TRLO1.1.1
   15:27:52          GMT             226                       1.769                     GBP                                           CHIX                         00528717481TRLO1.1.1
   15:32:10          GMT             513                       1.769                     GBP                                           BATE                         00528721285TRLO1.1.1
   15:32:10          GMT             771                       1.769                     GBP                                           XLON                         00528721286TRLO1.1.1
   15:32:10          GMT             840                       1.769                     GBP                                           XLON                         00528721287TRLO1.1.1
   15:32:10          GMT             105                       1.769                     GBP                                           TRQX                         00528721288TRLO1.1.1
   15:32:10          GMT             69                        1.769                     GBP                                           AQXE                         00528721309TRLO1.1.1
   15:34:08          GMT             1486                      1.773                     GBP                                           XLON                         00528722963TRLO1.1.1
   15:34:17          GMT             279                       1.772                     GBP                                           CHIX                         00528723084TRLO1.1.1
   15:36:03          GMT             1049                      1.780                     GBP                                           XLON                         00528724863TRLO1.1.1
   15:36:35          GMT             97                        1.794                     GBP                                           TRQX                         00528726003TRLO1.1.1
   15:36:49          GMT             89                        1.794                     GBP                                           AQXE                         00528726400TRLO1.1.1
   15:36:53          GMT             464                       1.793                     GBP                                           BATE                         00528726596TRLO1.1.1
   15:37:09          GMT             271                       1.793                     GBP                                           CHIX                         00528727024TRLO1.1.1
   15:38:34          GMT             546                       1.793                     GBP                                           BATE                         00528728763TRLO1.1.1
   15:38:34          GMT             85                        1.792                     GBP                                           AQXE                         00528728764TRLO1.1.1
   15:39:16          GMT             1365                      1.788                     GBP                                           XLON                         00528729397TRLO1.1.1
   15:39:19          GMT             101                       1.787                     GBP                                           TRQX                         00528729511TRLO1.1.1
   15:39:55          GMT             296                       1.790                     GBP                                           CHIX                         00528729985TRLO1.1.1
   15:40:01          GMT             444                       1.789                     GBP                                           BATE                         00528730256TRLO1.1.1
   15:41:10          GMT             91                        1.790                     GBP                                           TRQX                         00528731168TRLO1.1.1
   15:41:13          GMT             1572                      1.788                     GBP                                           XLON                         00528731216TRLO1.1.1
   15:41:31          GMT             239                       1.787                     GBP                                           CHIX                         00528731491TRLO1.1.1
   15:41:44          GMT             77                        1.790                     GBP                                           AQXE                         00528731645TRLO1.1.1
   15:42:27          GMT             516                       1.789                     GBP                                           BATE                         00528732217TRLO1.1.1
   15:43:18          GMT             82                        1.790                     GBP                                           TRQX                         00528732904TRLO1.1.1
   15:43:20          GMT             85                        1.790                     GBP                                           AQXE                         00528732914TRLO1.1.1
   15:43:22          GMT             871                       1.789                     GBP                                           XLON                         00528732924TRLO1.1.1
   15:44:26          GMT             549                       1.793                     GBP                                           BATE                         00528733793TRLO1.1.1
   15:44:29          GMT             274                       1.792                     GBP                                           CHIX                         00528733841TRLO1.1.1
   15:45:43          GMT             1076                      1.795                     GBP                                           XLON                         00528734706TRLO1.1.1
   15:46:00          GMT             92                        1.794                     GBP                                           AQXE                         00528734891TRLO1.1.1
   15:46:00          GMT             933                       1.794                     GBP                                           XLON                         00528734892TRLO1.1.1
   15:46:14          GMT             109                       1.793                     GBP                                           TRQX                         00528735104TRLO1.1.1
   15:47:36          GMT             311                       1.791                     GBP                                           CHIX                         00528736061TRLO1.1.1
   15:48:07          GMT             990                       1.791                     GBP                                           XLON                         00528736356TRLO1.1.1
   15:49:06          GMT             80                        1.790                     GBP                                           AQXE                         00528736974TRLO1.1.1
   15:49:11          GMT             500                       1.790                     GBP                                           BATE                         00528737023TRLO1.1.1
   15:49:38          GMT             675                       1.789                     GBP                                           XLON                         00528737267TRLO1.1.1
   15:50:12          GMT             106                       1.789                     GBP                                           TRQX                         00528737898TRLO1.1.1
   15:53:11          GMT             86                        1.793                     GBP                                           AQXE                         00528739960TRLO1.1.1
   15:53:11          GMT             305                       1.793                     GBP                                           CHIX                         00528739961TRLO1.1.1
   15:53:11          GMT             81                        1.793                     GBP                                           TRQX                         00528739963TRLO1.1.1
   15:53:11          GMT             884                       1.793                     GBP                                           XLON                         00528739962TRLO1.1.1
   15:56:41          GMT             531                       1.796                     GBP                                           BATE                         00528742367TRLO1.1.1
   15:56:41          GMT             1698                      1.796                     GBP                                           XLON                         00528742368TRLO1.1.1
   15:56:41          GMT             637                       1.796                     GBP                                           XLON                         00528742369TRLO1.1.1
   15:56:41          GMT             81                        1.796                     GBP                                           TRQX                         00528742371TRLO1.1.1
   15:56:41          GMT             849                       1.796                     GBP                                           XLON                         00528742370TRLO1.1.1
   15:57:03          GMT             257                       1.795                     GBP                                           CHIX                         00528742595TRLO1.1.1
   15:57:34          GMT             86                        1.796                     GBP                                           AQXE                         00528742912TRLO1.1.1
   15:58:56          GMT             504                       1.795                     GBP                                           BATE                         00528744299TRLO1.1.1
   15:59:31          GMT             334                       1.794                     GBP                                           CHIX                         00528744809TRLO1.1.1
   15:59:50          GMT             80                        1.794                     GBP                                           AQXE                         00528744964TRLO1.1.1
   16:00:21          GMT             92                        1.795                     GBP                                           TRQX                         00528745375TRLO1.1.1
   16:00:31          GMT             792                       1.793                     GBP                                           XLON                         00528745501TRLO1.1.1
   16:00:54          GMT             472                       1.792                     GBP                                           BATE                         00528745889TRLO1.1.1
   16:01:40          GMT             223                       1.789                     GBP                                           CHIX                         00528746320TRLO1.1.1
   16:03:05          GMT             803                       1.790                     GBP                                           XLON                         00528747086TRLO1.1.1
   16:03:13          GMT             93                        1.790                     GBP                                           TRQX                         00528747160TRLO1.1.1
   16:03:17          GMT             443                       1.791                     GBP                                           BATE                         00528747190TRLO1.1.1
   16:05:12          GMT             104                       1.793                     GBP                                           TRQX                         00528748490TRLO1.1.1
   16:05:16          GMT             767                       1.792                     GBP                                           XLON                         00528748572TRLO1.1.1
   16:05:16          GMT             84                        1.792                     GBP                                           AQXE                         00528748576TRLO1.1.1
   16:07:10          GMT             447                       1.790                     GBP                                           BATE                         00528750014TRLO1.1.1
   16:07:14          GMT             1553                      1.789                     GBP                                           XLON                         00528750063TRLO1.1.1
   16:07:55          GMT             260                       1.788                     GBP                                           CHIX                         00528750457TRLO1.1.1
   16:09:33          GMT             103                       1.789                     GBP                                           AQXE                         00528751670TRLO1.1.1
   16:10:37          GMT             830                       1.789                     GBP                                           XLON                         00528752411TRLO1.1.1
   16:11:05          GMT             3                         1.790                     GBP                                           BATE                         00528752724TRLO1.1.1
   16:11:05          GMT             466                       1.790                     GBP                                           BATE                         00528752730TRLO1.1.1
   16:11:11          GMT             286                       1.791                     GBP                                           CHIX                         00528752790TRLO1.1.1
   16:11:51          GMT             682                       1.790                     GBP                                           XLON                         00528753144TRLO1.1.1
   16:11:51          GMT             89                        1.790                     GBP                                           TRQX                         00528753145TRLO1.1.1
   16:12:36          GMT             237                       1.791                     GBP                                           CHIX                         00528753930TRLO1.1.1
   16:12:36          GMT             84                        1.791                     GBP                                           AQXE                         00528753931TRLO1.1.1
   16:12:36          GMT             91                        1.791                     GBP                                           TRQX                         00528753932TRLO1.1.1
   16:14:04          GMT             439                       1.791                     GBP                                           BATE                         00528754969TRLO1.1.1
   16:14:04          GMT             776                       1.790                     GBP                                           XLON                         00528754970TRLO1.1.1
   16:16:17          GMT             937                       1.791                     GBP                                           CHIX                         00528756264TRLO1.1.1
   16:16:17          GMT             330                       1.791                     GBP                                           AQXE                         00528756265TRLO1.1.1
   16:16:17          GMT             788                       1.791                     GBP                                           XLON                         00528756266TRLO1.1.1
   16:16:17          GMT             886                       1.791                     GBP                                           XLON                         00528756268TRLO1.1.1
   16:16:17          GMT             5034                      1.791                     GBP                                           XLON                         00528756267TRLO1.1.1
   16:16:20          GMT             384                       1.791                     GBP                                           TRQX                         00528756287TRLO1.1.1
   16:16:23          GMT             1386                      1.790                     GBP                                           BATE                         00528756324TRLO1.1.1
   16:17:52          GMT             745                       1.791                     GBP                                           BATE                         00528757308TRLO1.1.1
   16:18:17          GMT             399                       1.791                     GBP                                           CHIX                         00528757702TRLO1.1.1
   16:18:23          GMT             125                       1.791                     GBP                                           AQXE                         00528757761TRLO1.1.1
   16:18:28          GMT             834                       1.791                     GBP                                           XLON                         00528757813TRLO1.1.1
   16:18:39          GMT             109                       1.791                     GBP                                           TRQX                         00528757941TRLO1.1.1
   16:20:12          GMT             555                       1.790                     GBP                                           BATE                         00528758774TRLO1.1.1
   16:20:26          GMT             310                       1.791                     GBP                                           CHIX                         00528758938TRLO1.1.1
   16:20:35          GMT             84                        1.791                     GBP                                           TRQX                         00528759049TRLO1.1.1
   16:21:16          GMT             65                        1.788                     GBP                                           AQXE                         00528759561TRLO1.1.1
   16:21:24          GMT             1007                      1.788                     GBP                                           XLON                         00528759729TRLO1.1.1
   16:21:24          GMT             1096                      1.788                     GBP                                           XLON                         00528759730TRLO1.1.1
   16:22:19          GMT             73                        1.787                     GBP                                           TRQX                         00528760191TRLO1.1.1
   16:22:19          GMT             726                       1.787                     GBP                                           XLON                         00528760190TRLO1.1.1
   16:22:24          GMT             445                       1.788                     GBP                                           BATE                         00528760277TRLO1.1.1
   16:22:43          GMT             298                       1.788                     GBP                                           CHIX                         00528760477TRLO1.1.1
   16:23:01          GMT             108                       1.788                     GBP                                           AQXE                         00528760739TRLO1.1.1
   16:24:14          GMT             1324                      1.785                     GBP                                           XLON                         00528761393TRLO1.1.1
   16:24:14          GMT             122                       1.785                     GBP                                           XLON                         00528761394TRLO1.1.1
   16:24:41          GMT             427                       1.784                     GBP                                           BATE                         00528761679TRLO1.1.1
   16:24:50          GMT             38                        1.784                     GBP                                           TRQX                         00528761872TRLO1.1.1
   16:24:50          GMT             67                        1.784                     GBP                                           TRQX                         00528761873TRLO1.1.1
   16:26:04          GMT             99                        1.783                     GBP                                           AQXE                         00528762763TRLO1.1.1
   16:26:35          GMT             318                       1.786                     GBP                                           CHIX                         00528763141TRLO1.1.1
   16:26:56          GMT             56                        1.784                     GBP                                           TRQX                         00528763364TRLO1.1.1
   16:27:00          GMT             674                       1.784                     GBP                                           XLON                         00528763394TRLO1.1.1
   16:28:39          GMT             1375                      1.785                     GBP                                           XLON                         00528764417TRLO1.1.1
   16:28:46          GMT             78                        1.785                     GBP                                           BATE                         00528764460TRLO1.1.1
   16:28:46          GMT             78                        1.785                     GBP                                           BATE                         00528764461TRLO1.1.1
   16:28:57          GMT             56                        1.785                     GBP                                           BATE                         00528764521TRLO1.1.1

 

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