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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 : 5271Z  International Workplace Group PLC  08 April 2026

   International Workplace Group plc - Transaction in Own Shares
   08 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 07 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 20,234,055 ordinary shares of USD 0.0124
   each in the capital of the Company.

   Following cancellation of the Shares the Company will have 973,940,607 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:                                          07 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             158,631                                             1.8076                                        1.7800                       1.8260
   CBOE CXE                          27,217                                              1.8078                                        1.7800                       1.8240
   CBOE BXE                          46,650                                              1.8079                                        1.7820                       1.8260
   Turquoise Services Limited        9,453                                               1.8079                                        1.7790                       1.8240
   Aquis Exchange                    8,049                                               1.8083                                        1.7810                       1.8240

   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
   08:06:26          GMT             443                       1.793                     GBP                                           XLON                         00528877712TRLO1.1.1
   08:06:26          GMT             292                       1.793                     GBP                                           XLON                         00528877713TRLO1.1.1
   08:09:06          GMT             79                        1.794                     GBP                                           AQXE                         00528878580TRLO1.1.1
   08:09:06          GMT             791                       1.794                     GBP                                           XLON                         00528878581TRLO1.1.1
   08:09:15          GMT             497                       1.794                     GBP                                           BATE                         00528878623TRLO1.1.1
   08:10:23          GMT             318                       1.796                     GBP                                           CHIX                         00528878968TRLO1.1.1
   08:10:23          GMT             107                       1.796                     GBP                                           TRQX                         00528878969TRLO1.1.1
   08:11:28          GMT             901                       1.793                     GBP                                           XLON                         00528879333TRLO1.1.1
   08:14:10          GMT             356                       1.795                     GBP                                           BATE                         00528880037TRLO1.1.1
   08:14:10          GMT             91                        1.796                     GBP                                           BATE                         00528880038TRLO1.1.1
   08:14:52          GMT             95                        1.793                     GBP                                           TRQX                         00528880224TRLO1.1.1
   08:14:57          GMT             42                        1.790                     GBP                                           AQXE                         00528880251TRLO1.1.1
   08:14:57          GMT             45                        1.790                     GBP                                           AQXE                         00528880252TRLO1.1.1
   08:15:27          GMT             423                       1.786                     GBP                                           XLON                         00528880432TRLO1.1.1
   08:15:27          GMT             446                       1.786                     GBP                                           XLON                         00528880433TRLO1.1.1
   08:17:56          GMT             42                        1.790                     GBP                                           AQXE                         00528881199TRLO1.1.1
   08:18:00          GMT             47                        1.790                     GBP                                           AQXE                         00528881219TRLO1.1.1
   08:18:15          GMT             46                        1.788                     GBP                                           TRQX                         00528881298TRLO1.1.1
   08:21:42          GMT             39                        1.790                     GBP                                           AQXE                         00528882209TRLO1.1.1
   08:21:42          GMT             42                        1.790                     GBP                                           AQXE                         00528882208TRLO1.1.1
   08:22:01          GMT             42                        1.788                     GBP                                           TRQX                         00528882265TRLO1.1.1
   08:22:01          GMT             470                       1.787                     GBP                                           BATE                         00528882271TRLO1.1.1
   08:22:01          GMT             61                        1.788                     GBP                                           TRQX                         00528882272TRLO1.1.1
   08:22:01          GMT             302                       1.787                     GBP                                           CHIX                         00528882273TRLO1.1.1
   08:22:01          GMT             310                       1.787                     GBP                                           CHIX                         00528882274TRLO1.1.1
   08:22:01          GMT             466                       1.787                     GBP                                           BATE                         00528882275TRLO1.1.1
   08:22:01          GMT             794                       1.787                     GBP                                           XLON                         00528882277TRLO1.1.1
   08:22:01          GMT             2454                      1.787                     GBP                                           XLON                         00528882276TRLO1.1.1
   08:24:16          GMT             736                       1.785                     GBP                                           XLON                         00528882880TRLO1.1.1
   08:28:21          GMT             105                       1.787                     GBP                                           TRQX                         00528883820TRLO1.1.1
   08:29:01          GMT             318                       1.786                     GBP                                           CHIX                         00528883949TRLO1.1.1
   08:29:01          GMT             484                       1.785                     GBP                                           BATE                         00528883950TRLO1.1.1
   08:29:01          GMT             870                       1.785                     GBP                                           XLON                         00528883951TRLO1.1.1
   08:29:13          GMT             69                        1.785                     GBP                                           AQXE                         00528884060TRLO1.1.1
   08:30:40          GMT             41                        1.786                     GBP                                           CHIX                         00528884454TRLO1.1.1
   08:30:40          GMT             206                       1.786                     GBP                                           CHIX                         00528884455TRLO1.1.1
   08:31:07          GMT             96                        1.787                     GBP                                           TRQX                         00528884635TRLO1.1.1
   08:31:31          GMT             1330                      1.783                     GBP                                           XLON                         00528884706TRLO1.1.1
   08:33:28          GMT             484                       1.783                     GBP                                           BATE                         00528885134TRLO1.1.1
   08:34:37          GMT             926                       1.783                     GBP                                           XLON                         00528885486TRLO1.1.1
   08:36:30          GMT             96                        1.783                     GBP                                           TRQX                         00528885876TRLO1.1.1
   08:38:26          GMT             274                       1.783                     GBP                                           CHIX                         00528886616TRLO1.1.1
   08:38:41          GMT             379                       1.783                     GBP                                           BATE                         00528886663TRLO1.1.1
   08:38:48          GMT             898                       1.783                     GBP                                           XLON                         00528886699TRLO1.1.1
   08:42:35          GMT             295                       1.783                     GBP                                           CHIX                         00528887643TRLO1.1.1
   08:44:00          GMT             960                       1.783                     GBP                                           XLON                         00528887904TRLO1.1.1
   08:47:00          GMT             87                        1.783                     GBP                                           TRQX                         00528888802TRLO1.1.1
   08:47:00          GMT             453                       1.783                     GBP                                           BATE                         00528888801TRLO1.1.1
   08:48:20          GMT             876                       1.783                     GBP                                           XLON                         00528889187TRLO1.1.1
   08:50:24          GMT             299                       1.783                     GBP                                           CHIX                         00528889682TRLO1.1.1
   08:50:59          GMT             81                        1.781                     GBP                                           AQXE                         00528889804TRLO1.1.1
   08:50:59          GMT             95                        1.781                     GBP                                           AQXE                         00528889805TRLO1.1.1
   08:50:59          GMT             94                        1.781                     GBP                                           AQXE                         00528889806TRLO1.1.1
   08:51:08          GMT             106                       1.782                     GBP                                           TRQX                         00528889825TRLO1.1.1
   08:52:49          GMT             149                       1.782                     GBP                                           BATE                         00528890271TRLO1.1.1
   08:52:49          GMT             377                       1.782                     GBP                                           BATE                         00528890272TRLO1.1.1
   08:54:32          GMT             1186                      1.780                     GBP                                           XLON                         00528890622TRLO1.1.1
   08:55:04          GMT             261                       1.780                     GBP                                           CHIX                         00528890823TRLO1.1.1
   08:55:54          GMT             86                        1.779                     GBP                                           TRQX                         00528891036TRLO1.1.1
   08:56:25          GMT             1261                      1.781                     GBP                                           XLON                         00528891207TRLO1.1.1
   09:02:04          GMT             469                       1.794                     GBP                                           BATE                         00528892406TRLO1.1.1
   09:02:50          GMT             1192                      1.799                     GBP                                           XLON                         00528892790TRLO1.1.1
   09:04:06          GMT             101                       1.791                     GBP                                           AQXE                         00528893159TRLO1.1.1
   09:04:06          GMT             798                       1.794                     GBP                                           XLON                         00528893158TRLO1.1.1
   09:04:06          GMT             99                        1.795                     GBP                                           TRQX                         00528893157TRLO1.1.1
   09:04:06          GMT             445                       1.791                     GBP                                           BATE                         00528893160TRLO1.1.1
   09:04:12          GMT             275                       1.792                     GBP                                           CHIX                         00528893189TRLO1.1.1
   09:11:38          GMT             304                       1.799                     GBP                                           CHIX                         00528895008TRLO1.1.1
   09:12:41          GMT             702                       1.804                     GBP                                           XLON                         00528895265TRLO1.1.1
   09:12:41          GMT             1299                      1.804                     GBP                                           XLON                         00528895264TRLO1.1.1
   09:15:03          GMT             90                        1.803                     GBP                                           AQXE                         00528895877TRLO1.1.1
   09:15:03          GMT             124                       1.803                     GBP                                           AQXE                         00528895876TRLO1.1.1
   09:15:16          GMT             581                       1.800                     GBP                                           BATE                         00528895946TRLO1.1.1
   09:15:16          GMT             104                       1.800                     GBP                                           TRQX                         00528895947TRLO1.1.1
   09:18:17          GMT             277                       1.804                     GBP                                           CHIX                         00528896832TRLO1.1.1
   09:18:17          GMT             1118                      1.804                     GBP                                           XLON                         00528896834TRLO1.1.1
   09:25:01          GMT             503                       1.812                     GBP                                           BATE                         00528898643TRLO1.1.1
   09:25:01          GMT             624                       1.812                     GBP                                           XLON                         00528898644TRLO1.1.1
   09:25:34          GMT             106                       1.811                     GBP                                           TRQX                         00528898836TRLO1.1.1
   09:25:43          GMT             252                       1.812                     GBP                                           CHIX                         00528898871TRLO1.1.1
   09:28:44          GMT             962                       1.811                     GBP                                           XLON                         00528899498TRLO1.1.1
   09:29:08          GMT             103                       1.811                     GBP                                           TRQX                         00528899605TRLO1.1.1
   09:32:07          GMT             92                        1.811                     GBP                                           AQXE                         00528900354TRLO1.1.1
   09:32:07          GMT             432                       1.812                     GBP                                           BATE                         00528900353TRLO1.1.1
   09:34:36          GMT             91                        1.811                     GBP                                           AQXE                         00528900937TRLO1.1.1
   09:35:18          GMT             622                       1.808                     GBP                                           XLON                         00528901098TRLO1.1.1
   09:38:18          GMT             315                       1.811                     GBP                                           CHIX                         00528901728TRLO1.1.1
   09:38:48          GMT             784                       1.811                     GBP                                           XLON                         00528901810TRLO1.1.1
   09:40:38          GMT             71                        1.808                     GBP                                           TRQX                         00528902101TRLO1.1.1
   09:42:22          GMT             369                       1.809                     GBP                                           BATE                         00528902404TRLO1.1.1
   09:42:53          GMT             909                       1.808                     GBP                                           XLON                         00528902570TRLO1.1.1
   09:44:52          GMT             78                        1.809                     GBP                                           TRQX                         00528902920TRLO1.1.1
   09:45:56          GMT             290                       1.810                     GBP                                           CHIX                         00528903207TRLO1.1.1
   09:47:27          GMT             84                        1.809                     GBP                                           AQXE                         00528903559TRLO1.1.1
   09:47:33          GMT             1067                      1.807                     GBP                                           XLON                         00528903573TRLO1.1.1
   09:47:52          GMT             501                       1.809                     GBP                                           BATE                         00528903624TRLO1.1.1
   09:50:35          GMT             76                        1.806                     GBP                                           TRQX                         00528904251TRLO1.1.1
   09:53:06          GMT             86                        1.809                     GBP                                           AQXE                         00528904718TRLO1.1.1
   09:54:00          GMT             904                       1.807                     GBP                                           XLON                         00528905010TRLO1.1.1
   09:54:23          GMT             255                       1.807                     GBP                                           CHIX                         00528905125TRLO1.1.1
   09:57:21          GMT             414                       1.806                     GBP                                           BATE                         00528905996TRLO1.1.1
   09:59:42          GMT             828                       1.807                     GBP                                           XLON                         00528906650TRLO1.1.1
   10:05:13          GMT             353                       1.812                     GBP                                           XLON                         00528907980TRLO1.1.1
   10:05:13          GMT             941                       1.812                     GBP                                           XLON                         00528907979TRLO1.1.1
   10:05:42          GMT             96                        1.809                     GBP                                           AQXE                         00528908157TRLO1.1.1
   10:05:42          GMT             99                        1.809                     GBP                                           TRQX                         00528908160TRLO1.1.1
   10:05:42          GMT             268                       1.809                     GBP                                           CHIX                         00528908159TRLO1.1.1
   10:05:42          GMT             465                       1.809                     GBP                                           BATE                         00528908158TRLO1.1.1
   10:15:02          GMT             1280                      1.814                     GBP                                           XLON                         00528909969TRLO1.1.1
   10:15:02          GMT             81                        1.814                     GBP                                           AQXE                         00528909971TRLO1.1.1
   10:15:32          GMT             276                       1.814                     GBP                                           CHIX                         00528910059TRLO1.1.1
   10:19:28          GMT             274                       1.816                     GBP                                           CHIX                         00528910660TRLO1.1.1
   10:19:42          GMT             60                        1.815                     GBP                                           AQXE                         00528910676TRLO1.1.1
   10:19:42          GMT             113                       1.815                     GBP                                           TRQX                         00528910679TRLO1.1.1
   10:19:42          GMT             495                       1.815                     GBP                                           BATE                         00528910678TRLO1.1.1
   10:19:42          GMT             538                       1.815                     GBP                                           BATE                         00528910677TRLO1.1.1
   10:19:42          GMT             85                        1.815                     GBP                                           TRQX                         00528910681TRLO1.1.1
   10:19:42          GMT             1684                      1.815                     GBP                                           XLON                         00528910680TRLO1.1.1
   10:21:38          GMT             113                       1.815                     GBP                                           TRQX                         00528910972TRLO1.1.1
   10:22:01          GMT             281                       1.814                     GBP                                           CHIX                         00528911036TRLO1.1.1
   10:22:03          GMT             1126                      1.814                     GBP                                           XLON                         00528911042TRLO1.1.1
   10:23:22          GMT             94                        1.815                     GBP                                           AQXE                         00528911248TRLO1.1.1
   10:24:49          GMT             1100                      1.815                     GBP                                           XLON                         00528911476TRLO1.1.1
   10:24:49          GMT             445                       1.814                     GBP                                           BATE                         00528911477TRLO1.1.1
   10:25:32          GMT             55                        1.814                     GBP                                           BATE                         00528911559TRLO1.1.1
   10:28:25          GMT             72                        1.814                     GBP                                           TRQX                         00528912344TRLO1.1.1
   10:30:01          GMT             93                        1.815                     GBP                                           AQXE                         00528912613TRLO1.1.1
   10:30:02          GMT             728                       1.813                     GBP                                           XLON                         00528912616TRLO1.1.1
   10:34:12          GMT             354                       1.820                     GBP                                           BATE                         00528913384TRLO1.1.1
   10:34:12          GMT             128                       1.820                     GBP                                           BATE                         00528913385TRLO1.1.1
   10:36:13          GMT             904                       1.824                     GBP                                           XLON                         00528913721TRLO1.1.1
   10:36:51          GMT             95                        1.824                     GBP                                           CHIX                         00528913846TRLO1.1.1
   10:36:51          GMT             197                       1.824                     GBP                                           CHIX                         00528913845TRLO1.1.1
   10:42:04          GMT             96                        1.824                     GBP                                           TRQX                         00528915044TRLO1.1.1
   10:42:04          GMT             237                       1.824                     GBP                                           CHIX                         00528915043TRLO1.1.1
   10:42:04          GMT             601                       1.824                     GBP                                           XLON                         00528915045TRLO1.1.1
   10:43:55          GMT             779                       1.824                     GBP                                           XLON                         00528915511TRLO1.1.1
   10:44:17          GMT             500                       1.824                     GBP                                           BATE                         00528915561TRLO1.1.1
   10:46:06          GMT             236                       1.819                     GBP                                           CHIX                         00528916059TRLO1.1.1
   10:47:11          GMT             24                        1.820                     GBP                                           TRQX                         00528916311TRLO1.1.1
   10:47:11          GMT             56                        1.821                     GBP                                           TRQX                         00528916312TRLO1.1.1
   10:49:51          GMT             117                       1.819                     GBP                                           XLON                         00528917137TRLO1.1.1
   10:49:51          GMT             815                       1.819                     GBP                                           XLON                         00528917138TRLO1.1.1
   10:57:04          GMT             88                        1.820                     GBP                                           TRQX                         00528918948TRLO1.1.1
   10:57:08          GMT             496                       1.820                     GBP                                           BATE                         00528918975TRLO1.1.1
   10:59:43          GMT             294                       1.821                     GBP                                           CHIX                         00528919648TRLO1.1.1
   10:59:43          GMT             90                        1.820                     GBP                                           AQXE                         00528919649TRLO1.1.1
   10:59:43          GMT             123                       1.820                     GBP                                           AQXE                         00528919650TRLO1.1.1
   11:00:17          GMT             924                       1.820                     GBP                                           XLON                         00528919727TRLO1.1.1
   11:00:17          GMT             942                       1.820                     GBP                                           XLON                         00528919728TRLO1.1.1
   11:03:16          GMT             354                       1.820                     GBP                                           BATE                         00528920540TRLO1.1.1
   11:03:34          GMT             214                       1.819                     GBP                                           XLON                         00528920622TRLO1.1.1
   11:03:34          GMT             563                       1.819                     GBP                                           XLON                         00528920623TRLO1.1.1
   11:06:22          GMT             90                        1.819                     GBP                                           TRQX                         00528921136TRLO1.1.1
   11:06:38          GMT             322                       1.818                     GBP                                           CHIX                         00528921154TRLO1.1.1
   11:07:00          GMT             100                       1.820                     GBP                                           AQXE                         00528921240TRLO1.1.1
   11:09:24          GMT             1163                      1.818                     GBP                                           XLON                         00528921635TRLO1.1.1
   11:12:50          GMT             246                       1.818                     GBP                                           BATE                         00528923103TRLO1.1.1
   11:12:50          GMT             269                       1.818                     GBP                                           BATE                         00528923102TRLO1.1.1
   11:12:51          GMT             775                       1.818                     GBP                                           XLON                         00528923104TRLO1.1.1
   11:15:59          GMT             283                       1.821                     GBP                                           CHIX                         00528923746TRLO1.1.1
   11:21:05          GMT             475                       1.826                     GBP                                           BATE                         00528924823TRLO1.1.1
   11:21:12          GMT             1499                      1.826                     GBP                                           XLON                         00528924853TRLO1.1.1
   11:22:00          GMT             75                        1.823                     GBP                                           TRQX                         00528925078TRLO1.1.1
   11:22:00          GMT             99                        1.823                     GBP                                           TRQX                         00528925077TRLO1.1.1
   11:25:25          GMT             87                        1.823                     GBP                                           AQXE                         00528925733TRLO1.1.1
   11:25:25          GMT             95                        1.823                     GBP                                           AQXE                         00528925732TRLO1.1.1
   11:26:48          GMT             877                       1.816                     GBP                                           XLON                         00528926501TRLO1.1.1
   11:26:48          GMT             99                        1.818                     GBP                                           TRQX                         00528926505TRLO1.1.1
   11:29:45          GMT             390                       1.821                     GBP                                           BATE                         00528927081TRLO1.1.1
   11:32:41          GMT             1031                      1.820                     GBP                                           XLON                         00528927666TRLO1.1.1
   11:33:41          GMT             163                       1.821                     GBP                                           BATE                         00528927846TRLO1.1.1
   11:33:41          GMT             315                       1.821                     GBP                                           BATE                         00528927847TRLO1.1.1
   11:35:35          GMT             304                       1.821                     GBP                                           CHIX                         00528928158TRLO1.1.1
   11:35:35          GMT             609                       1.821                     GBP                                           XLON                         00528928159TRLO1.1.1
   11:35:37          GMT             82                        1.823                     GBP                                           AQXE                         00528928161TRLO1.1.1
   11:37:12          GMT             802                       1.821                     GBP                                           XLON                         00528928522TRLO1.1.1
   11:37:51          GMT             298                       1.821                     GBP                                           CHIX                         00528928712TRLO1.1.1
   11:37:53          GMT             99                        1.821                     GBP                                           TRQX                         00528928763TRLO1.1.1
   11:39:32          GMT             74                        1.823                     GBP                                           AQXE                         00528929155TRLO1.1.1
   11:41:21          GMT             275                       1.820                     GBP                                           CHIX                         00528929568TRLO1.1.1
   11:41:37          GMT             819                       1.820                     GBP                                           XLON                         00528929611TRLO1.1.1
   11:43:55          GMT             505                       1.820                     GBP                                           BATE                         00528930087TRLO1.1.1
   11:44:32          GMT             88                        1.821                     GBP                                           TRQX                         00528930576TRLO1.1.1
   11:47:28          GMT             1089                      1.817                     GBP                                           XLON                         00528931100TRLO1.1.1
   11:48:04          GMT             82                        1.818                     GBP                                           AQXE                         00528931206TRLO1.1.1
   11:50:25          GMT             447                       1.819                     GBP                                           BATE                         00528931813TRLO1.1.1
   11:52:15          GMT             84                        1.819                     GBP                                           TRQX                         00528932153TRLO1.1.1
   11:52:26          GMT             223                       1.818                     GBP                                           CHIX                         00528932260TRLO1.1.1
   11:52:26          GMT             70                        1.818                     GBP                                           CHIX                         00528932261TRLO1.1.1
   11:56:23          GMT             903                       1.815                     GBP                                           XLON                         00528933225TRLO1.1.1
   12:03:09          GMT             726                       1.814                     GBP                                           XLON                         00528934889TRLO1.1.1
   12:03:42          GMT             440                       1.814                     GBP                                           BATE                         00528934965TRLO1.1.1
   12:04:04          GMT             76                        1.818                     GBP                                           AQXE                         00528935011TRLO1.1.1
   12:04:39          GMT             62                        1.814                     GBP                                           CHIX                         00528935099TRLO1.1.1
   12:04:39          GMT             188                       1.814                     GBP                                           CHIX                         00528935098TRLO1.1.1
   12:05:33          GMT             108                       1.813                     GBP                                           TRQX                         00528935288TRLO1.1.1
   12:15:16          GMT             297                       1.817                     GBP                                           CHIX                         00528937890TRLO1.1.1
   12:15:16          GMT             900                       1.817                     GBP                                           XLON                         00528937891TRLO1.1.1
   12:16:14          GMT             490                       1.816                     GBP                                           BATE                         00528938156TRLO1.1.1
   12:16:36          GMT             93                        1.817                     GBP                                           AQXE                         00528938215TRLO1.1.1
   12:21:34          GMT             1145                      1.819                     GBP                                           XLON                         00528939373TRLO1.1.1
   12:21:42          GMT             107                       1.819                     GBP                                           TRQX                         00528939418TRLO1.1.1
   12:22:35          GMT             444                       1.819                     GBP                                           BATE                         00528939640TRLO1.1.1
   12:22:56          GMT             252                       1.820                     GBP                                           CHIX                         00528939710TRLO1.1.1
   12:23:11          GMT             1123                      1.818                     GBP                                           XLON                         00528939750TRLO1.1.1
   12:24:22          GMT             89                        1.820                     GBP                                           TRQX                         00528940110TRLO1.1.1
   12:26:14          GMT             654                       1.822                     GBP                                           XLON                         00528940399TRLO1.1.1
   12:27:12          GMT             131                       1.822                     GBP                                           AQXE                         00528940696TRLO1.1.1
   12:27:12          GMT             622                       1.822                     GBP                                           XLON                         00528940697TRLO1.1.1
   12:29:20          GMT             77                        1.820                     GBP                                           TRQX                         00528941115TRLO1.1.1
   12:30:46          GMT             286                       1.820                     GBP                                           CHIX                         00528941384TRLO1.1.1
   12:31:23          GMT             575                       1.819                     GBP                                           XLON                         00528941464TRLO1.1.1
   12:31:23          GMT             321                       1.819                     GBP                                           XLON                         00528941465TRLO1.1.1
   12:32:51          GMT             79                        1.818                     GBP                                           BATE                         00528941871TRLO1.1.1
   12:32:51          GMT             393                       1.821                     GBP                                           BATE                         00528941872TRLO1.1.1
   12:36:11          GMT             816                       1.816                     GBP                                           XLON                         00528942636TRLO1.1.1
   12:37:53          GMT             100                       1.817                     GBP                                           AQXE                         00528943394TRLO1.1.1
   12:40:24          GMT             95                        1.815                     GBP                                           TRQX                         00528943869TRLO1.1.1
   12:41:37          GMT             566                       1.815                     GBP                                           BATE                         00528944106TRLO1.1.1
   12:43:58          GMT             813                       1.814                     GBP                                           XLON                         00528944709TRLO1.1.1
   12:44:01          GMT             335                       1.815                     GBP                                           CHIX                         00528944749TRLO1.1.1
   12:44:09          GMT             75                        1.816                     GBP                                           AQXE                         00528944778TRLO1.1.1
   12:44:21          GMT             615                       1.814                     GBP                                           XLON                         00528944797TRLO1.1.1
   12:45:56          GMT             80                        1.815                     GBP                                           TRQX                         00528945207TRLO1.1.1
   12:46:05          GMT             616                       1.812                     GBP                                           XLON                         00528945257TRLO1.1.1
   12:49:46          GMT             516                       1.813                     GBP                                           BATE                         00528945932TRLO1.1.1
   12:50:10          GMT             277                       1.813                     GBP                                           CHIX                         00528946051TRLO1.1.1
   12:52:44          GMT             14                        1.814                     GBP                                           AQXE                         00528946652TRLO1.1.1
   12:52:44          GMT             26                        1.816                     GBP                                           AQXE                         00528946654TRLO1.1.1
   12:52:44          GMT             43                        1.816                     GBP                                           AQXE                         00528946653TRLO1.1.1
   12:53:30          GMT             96                        1.814                     GBP                                           TRQX                         00528946795TRLO1.1.1
   12:54:20          GMT             285                       1.813                     GBP                                           CHIX                         00528947050TRLO1.1.1
   12:54:20          GMT             932                       1.813                     GBP                                           XLON                         00528947051TRLO1.1.1
   12:54:20          GMT             1736                      1.813                     GBP                                           XLON                         00528947052TRLO1.1.1
   12:54:56          GMT             520                       1.813                     GBP                                           BATE                         00528947144TRLO1.1.1
   12:55:09          GMT             77                        1.814                     GBP                                           AQXE                         00528947180TRLO1.1.1
   12:55:51          GMT             100                       1.813                     GBP                                           TRQX                         00528947363TRLO1.1.1
   13:00:11          GMT             488                       1.814                     GBP                                           BATE                         00528948459TRLO1.1.1
   13:00:11          GMT             1372                      1.814                     GBP                                           XLON                         00528948460TRLO1.1.1
   13:00:11          GMT             285                       1.815                     GBP                                           CHIX                         00528948458TRLO1.1.1
   13:02:55          GMT             65                        1.814                     GBP                                           AQXE                         00528949039TRLO1.1.1
   13:04:43          GMT             20                        1.814                     GBP                                           BATE                         00528949414TRLO1.1.1
   13:04:43          GMT             364                       1.814                     GBP                                           BATE                         00528949415TRLO1.1.1
   13:06:44          GMT             904                       1.818                     GBP                                           XLON                         00528950022TRLO1.1.1
   13:06:44          GMT             116                       1.814                     GBP                                           TRQX                         00528950064TRLO1.1.1
   13:08:03          GMT             296                       1.814                     GBP                                           CHIX                         00528951031TRLO1.1.1
   13:10:25          GMT             1421                      1.813                     GBP                                           XLON                         00528951567TRLO1.1.1
   13:10:53          GMT             95                        1.815                     GBP                                           AQXE                         00528951700TRLO1.1.1
   13:13:12          GMT             383                       1.814                     GBP                                           BATE                         00528952376TRLO1.1.1
   13:13:12          GMT             108                       1.814                     GBP                                           BATE                         00528952377TRLO1.1.1
   13:13:14          GMT             102                       1.813                     GBP                                           TRQX                         00528952387TRLO1.1.1
   13:13:40          GMT             294                       1.814                     GBP                                           CHIX                         00528952517TRLO1.1.1
   13:14:49          GMT             89                        1.815                     GBP                                           AQXE                         00528952758TRLO1.1.1
   13:16:17          GMT             690                       1.812                     GBP                                           XLON                         00528953155TRLO1.1.1
   13:19:42          GMT             98                        1.815                     GBP                                           TRQX                         00528954080TRLO1.1.1
   13:19:42          GMT             1221                      1.815                     GBP                                           XLON                         00528954081TRLO1.1.1
   13:23:16          GMT             849                       1.817                     GBP                                           XLON                         00528955003TRLO1.1.1
   13:28:01          GMT             702                       1.819                     GBP                                           XLON                         00528956163TRLO1.1.1
   13:28:01          GMT             373                       1.819                     GBP                                           XLON                         00528956164TRLO1.1.1
   13:30:31          GMT             928                       1.819                     GBP                                           BATE                         00528956869TRLO1.1.1
   13:30:31          GMT             103                       1.819                     GBP                                           TRQX                         00528956871TRLO1.1.1
   13:30:31          GMT             273                       1.819                     GBP                                           CHIX                         00528956870TRLO1.1.1
   13:31:47          GMT             1404                      1.820                     GBP                                           XLON                         00528957258TRLO1.1.1
   13:31:53          GMT             281                       1.819                     GBP                                           CHIX                         00528957311TRLO1.1.1
   13:32:21          GMT             98                        1.818                     GBP                                           TRQX                         00528957497TRLO1.1.1
   13:34:35          GMT             671                       1.819                     GBP                                           BATE                         00528958256TRLO1.1.1
   13:35:19          GMT             1036                      1.818                     GBP                                           XLON                         00528958569TRLO1.1.1
   13:38:37          GMT             328                       1.819                     GBP                                           CHIX                         00528959669TRLO1.1.1
   13:38:37          GMT             1274                      1.819                     GBP                                           XLON                         00528959670TRLO1.1.1
   13:38:41          GMT             488                       1.819                     GBP                                           BATE                         00528959685TRLO1.1.1
   13:39:18          GMT             95                        1.818                     GBP                                           TRQX                         00528959847TRLO1.1.1
   13:40:45          GMT             125                       1.819                     GBP                                           XLON                         00528960364TRLO1.1.1
   13:40:45          GMT             921                       1.819                     GBP                                           XLON                         00528960363TRLO1.1.1
   13:40:57          GMT             294                       1.818                     GBP                                           CHIX                         00528960428TRLO1.1.1
   13:42:07          GMT             52                        1.817                     GBP                                           AQXE                         00528960887TRLO1.1.1
   13:42:07          GMT             172                       1.817                     GBP                                           AQXE                         00528960886TRLO1.1.1
   13:42:07          GMT             88                        1.817                     GBP                                           AQXE                         00528960888TRLO1.1.1
   13:42:32          GMT             99                        1.816                     GBP                                           TRQX                         00528961134TRLO1.1.1
   13:43:53          GMT             825                       1.815                     GBP                                           XLON                         00528961574TRLO1.1.1
   13:45:18          GMT             95                        1.817                     GBP                                           AQXE                         00528962113TRLO1.1.1
   13:47:32          GMT             429                       1.816                     GBP                                           BATE                         00528962927TRLO1.1.1
   13:47:38          GMT             1023                      1.816                     GBP                                           XLON                         00528962950TRLO1.1.1
   13:48:02          GMT             402                       1.815                     GBP                                           CHIX                         00528963033TRLO1.1.1
   13:48:25          GMT             105                       1.814                     GBP                                           TRQX                         00528963202TRLO1.1.1
   13:49:53          GMT             73                        1.815                     GBP                                           AQXE                         00528963756TRLO1.1.1
   13:50:56          GMT             891                       1.812                     GBP                                           XLON                         00528964352TRLO1.1.1
   13:54:34          GMT             88                        1.814                     GBP                                           TRQX                         00528965530TRLO1.1.1
   13:54:34          GMT             284                       1.814                     GBP                                           CHIX                         00528965529TRLO1.1.1
   13:54:39          GMT             114                       1.814                     GBP                                           XLON                         00528965550TRLO1.1.1
   13:54:39          GMT             822                       1.814                     GBP                                           XLON                         00528965549TRLO1.1.1
   13:54:48          GMT             81                        1.815                     GBP                                           AQXE                         00528965603TRLO1.1.1
   13:55:15          GMT             481                       1.812                     GBP                                           BATE                         00528965870TRLO1.1.1
   13:55:15          GMT             513                       1.812                     GBP                                           BATE                         00528965871TRLO1.1.1
   13:56:07          GMT             96                        1.816                     GBP                                           TRQX                         00528966458TRLO1.1.1
   13:56:17          GMT             1245                      1.815                     GBP                                           XLON                         00528966522TRLO1.1.1
   13:56:52          GMT             384                       1.817                     GBP                                           BATE                         00528966730TRLO1.1.1
   13:56:54          GMT             273                       1.816                     GBP                                           CHIX                         00528966766TRLO1.1.1
   13:57:51          GMT             92                        1.815                     GBP                                           AQXE                         00528967036TRLO1.1.1
   13:57:53          GMT             575                       1.815                     GBP                                           XLON                         00528967086TRLO1.1.1
   13:57:53          GMT             485                       1.815                     GBP                                           XLON                         00528967087TRLO1.1.1
   13:59:40          GMT             92                        1.815                     GBP                                           TRQX                         00528967581TRLO1.1.1
   14:01:01          GMT             309                       1.814                     GBP                                           CHIX                         00528968194TRLO1.1.1
   14:01:01          GMT             71                        1.815                     GBP                                           AQXE                         00528968193TRLO1.1.1
   14:01:01          GMT             700                       1.814                     GBP                                           XLON                         00528968195TRLO1.1.1
   14:03:45          GMT             18                        1.817                     GBP                                           CHIX                         00528969138TRLO1.1.1
   14:07:00          GMT             188                       1.821                     GBP                                           TRQX                         00528970366TRLO1.1.1
   14:07:00          GMT             1816                      1.821                     GBP                                           XLON                         00528970367TRLO1.1.1
   14:07:00          GMT             808                       1.821                     GBP                                           XLON                         00528970368TRLO1.1.1
   14:07:01          GMT             303                       1.821                     GBP                                           CHIX                         00528970401TRLO1.1.1
   14:07:55          GMT             450                       1.820                     GBP                                           BATE                         00528970827TRLO1.1.1
   14:07:55          GMT             527                       1.820                     GBP                                           BATE                         00528970828TRLO1.1.1
   14:09:02          GMT             622                       1.821                     GBP                                           XLON                         00528971254TRLO1.1.1
   14:09:28          GMT             295                       1.821                     GBP                                           CHIX                         00528971433TRLO1.1.1
   14:10:09          GMT             433                       1.821                     GBP                                           BATE                         00528971715TRLO1.1.1
   14:10:52          GMT             68                        1.819                     GBP                                           AQXE                         00528972027TRLO1.1.1
   14:10:52          GMT             87                        1.819                     GBP                                           AQXE                         00528972028TRLO1.1.1
   14:10:52          GMT             1096                      1.819                     GBP                                           XLON                         00528972029TRLO1.1.1
   14:14:03          GMT             882                       1.820                     GBP                                           XLON                         00528973372TRLO1.1.1
   14:14:12          GMT             114                       1.822                     GBP                                           TRQX                         00528973637TRLO1.1.1
   14:14:15          GMT             22                        1.822                     GBP                                           CHIX                         00528973721TRLO1.1.1
   14:14:15          GMT             276                       1.823                     GBP                                           CHIX                         00528973722TRLO1.1.1
   14:16:16          GMT             1008                      1.822                     GBP                                           XLON                         00528974467TRLO1.1.1
   14:18:40          GMT             522                       1.821                     GBP                                           BATE                         00528975278TRLO1.1.1
   14:19:36          GMT             104                       1.821                     GBP                                           TRQX                         00528975669TRLO1.1.1
   14:19:50          GMT             1080                      1.821                     GBP                                           XLON                         00528975739TRLO1.1.1
   14:20:14          GMT             83                        1.821                     GBP                                           AQXE                         00528975876TRLO1.1.1
   14:20:14          GMT             82                        1.821                     GBP                                           AQXE                         00528975877TRLO1.1.1
   14:20:42          GMT             218                       1.821                     GBP                                           CHIX                         00528976048TRLO1.1.1
   14:26:34          GMT             283                       1.824                     GBP                                           CHIX                         00528978652TRLO1.1.1
   14:26:34          GMT             77                        1.824                     GBP                                           AQXE                         00528978653TRLO1.1.1
   14:26:34          GMT             101                       1.824                     GBP                                           TRQX                         00528978656TRLO1.1.1
   14:26:34          GMT             469                       1.824                     GBP                                           BATE                         00528978654TRLO1.1.1
   14:26:34          GMT             627                       1.824                     GBP                                           BATE                         00528978655TRLO1.1.1
   14:26:34          GMT             918                       1.824                     GBP                                           XLON                         00528978657TRLO1.1.1
   14:26:34          GMT             1112                      1.824                     GBP                                           XLON                         00528978658TRLO1.1.1
   14:28:32          GMT             797                       1.823                     GBP                                           XLON                         00528979638TRLO1.1.1
   14:28:48          GMT             263                       1.824                     GBP                                           CHIX                         00528979766TRLO1.1.1
   14:28:52          GMT             71                        1.824                     GBP                                           AQXE                         00528979794TRLO1.1.1
   14:29:03          GMT             105                       1.824                     GBP                                           TRQX                         00528979926TRLO1.1.1
   14:30:17          GMT             491                       1.822                     GBP                                           BATE                         00528984430TRLO1.1.1
   14:30:22          GMT             672                       1.823                     GBP                                           XLON                         00528984508TRLO1.1.1
   14:30:22          GMT             10                        1.823                     GBP                                           XLON                         00528984509TRLO1.1.1
   14:30:22          GMT             385                       1.823                     GBP                                           XLON                         00528984510TRLO1.1.1
   14:30:59          GMT             92                        1.822                     GBP                                           AQXE                         00528985267TRLO1.1.1
   14:31:17          GMT             100                       1.821                     GBP                                           TRQX                         00528985806TRLO1.1.1
   14:31:23          GMT             295                       1.821                     GBP                                           CHIX                         00528985946TRLO1.1.1
   14:32:22          GMT             528                       1.822                     GBP                                           BATE                         00528987458TRLO1.1.1
   14:32:38          GMT             1824                      1.823                     GBP                                           XLON                         00528987683TRLO1.1.1
   14:33:14          GMT             281                       1.823                     GBP                                           CHIX                         00528988280TRLO1.1.1
   14:33:39          GMT             63                        1.822                     GBP                                           AQXE                         00528988742TRLO1.1.1
   14:34:05          GMT             83                        1.822                     GBP                                           AQXE                         00528989199TRLO1.1.1
   14:34:05          GMT             859                       1.822                     GBP                                           XLON                         00528989200TRLO1.1.1
   14:34:44          GMT             159                       1.822                     GBP                                           BATE                         00528989747TRLO1.1.1
   14:34:44          GMT             323                       1.822                     GBP                                           BATE                         00528989748TRLO1.1.1
   14:34:44          GMT             644                       1.822                     GBP                                           BATE                         00528989749TRLO1.1.1
   14:35:08          GMT             365                       1.822                     GBP                                           CHIX                         00528990110TRLO1.1.1
   14:35:30          GMT             299                       1.821                     GBP                                           CHIX                         00528990465TRLO1.1.1
   14:35:30          GMT             96                        1.821                     GBP                                           TRQX                         00528990467TRLO1.1.1
   14:35:30          GMT             164                       1.821                     GBP                                           TRQX                         00528990466TRLO1.1.1
   14:35:30          GMT             859                       1.821                     GBP                                           XLON                         00528990468TRLO1.1.1
   14:35:30          GMT             894                       1.821                     GBP                                           XLON                         00528990469TRLO1.1.1
   14:35:30          GMT             1169                      1.821                     GBP                                           XLON                         00528990470TRLO1.1.1
   14:35:47          GMT             701                       1.820                     GBP                                           XLON                         00528990762TRLO1.1.1
   14:35:50          GMT             98                        1.819                     GBP                                           TRQX                         00528990797TRLO1.1.1
   14:36:20          GMT             5                         1.820                     GBP                                           AQXE                         00528991190TRLO1.1.1
   14:36:20          GMT             90                        1.821                     GBP                                           AQXE                         00528991191TRLO1.1.1
   14:38:04          GMT             79                        1.819                     GBP                                           AQXE                         00528993135TRLO1.1.1
   14:38:04          GMT             91                        1.819                     GBP                                           AQXE                         00528993134TRLO1.1.1
   14:38:04          GMT             462                       1.820                     GBP                                           BATE                         00528993133TRLO1.1.1
   14:38:04          GMT             777                       1.819                     GBP                                           XLON                         00528993136TRLO1.1.1
   14:38:04          GMT             831                       1.819                     GBP                                           XLON                         00528993137TRLO1.1.1
   14:38:19          GMT             95                        1.819                     GBP                                           TRQX                         00528993288TRLO1.1.1
   14:38:19          GMT             301                       1.819                     GBP                                           CHIX                         00528993287TRLO1.1.1
   14:38:53          GMT             578                       1.818                     GBP                                           BATE                         00528993638TRLO1.1.1
   14:38:53          GMT             666                       1.818                     GBP                                           XLON                         00528993639TRLO1.1.1
   14:39:50          GMT             299                       1.815                     GBP                                           CHIX                         00528994879TRLO1.1.1
   14:40:47          GMT             119                       1.815                     GBP                                           TRQX                         00528995824TRLO1.1.1
   14:40:56          GMT             520                       1.813                     GBP                                           BATE                         00528996049TRLO1.1.1
   14:41:13          GMT             931                       1.814                     GBP                                           XLON                         00528996369TRLO1.1.1
   14:41:14          GMT             91                        1.814                     GBP                                           AQXE                         00528996370TRLO1.1.1
   14:43:12          GMT             155                       1.815                     GBP                                           XLON                         00528997889TRLO1.1.1
   14:43:12          GMT             247                       1.815                     GBP                                           XLON                         00528997890TRLO1.1.1
   14:43:12          GMT             387                       1.815                     GBP                                           XLON                         00528997891TRLO1.1.1
   14:43:12          GMT             139                       1.815                     GBP                                           XLON                         00528997892TRLO1.1.1
   14:43:27          GMT             233                       1.815                     GBP                                           CHIX                         00528998064TRLO1.1.1
   14:44:01          GMT             74                        1.814                     GBP                                           AQXE                         00528998476TRLO1.1.1
   14:44:12          GMT             1295                      1.813                     GBP                                           XLON                         00528998648TRLO1.1.1
   14:44:47          GMT             466                       1.813                     GBP                                           BATE                         00528999226TRLO1.1.1
   14:44:47          GMT             4                         1.813                     GBP                                           BATE                         00528999227TRLO1.1.1
   14:45:38          GMT             97                        1.811                     GBP                                           TRQX                         00529000405TRLO1.1.1
   14:46:27          GMT             1082                      1.810                     GBP                                           XLON                         00529001859TRLO1.1.1
   14:46:28          GMT             327                       1.813                     GBP                                           CHIX                         00529001860TRLO1.1.1
   14:47:18          GMT             50                        1.811                     GBP                                           BATE                         00529003315TRLO1.1.1
   14:47:18          GMT             420                       1.811                     GBP                                           BATE                         00529003317TRLO1.1.1
   14:47:33          GMT             85                        1.811                     GBP                                           TRQX                         00529003712TRLO1.1.1
   14:48:29          GMT             800                       1.809                     GBP                                           XLON                         00529005201TRLO1.1.1
   14:48:37          GMT             240                       1.808                     GBP                                           CHIX                         00529005382TRLO1.1.1
   14:48:48          GMT             87                        1.808                     GBP                                           AQXE                         00529005762TRLO1.1.1
   14:50:16          GMT             64                        1.807                     GBP                                           AQXE                         00529008313TRLO1.1.1
   14:50:16          GMT             1206                      1.808                     GBP                                           XLON                         00529008314TRLO1.1.1
   14:50:42          GMT             101                       1.808                     GBP                                           TRQX                         00529009047TRLO1.1.1
   14:52:43          GMT             280                       1.807                     GBP                                           CHIX                         00529012761TRLO1.1.1
   14:53:37          GMT             93                        1.808                     GBP                                           TRQX                         00529014091TRLO1.1.1
   14:53:37          GMT             893                       1.808                     GBP                                           XLON                         00529014090TRLO1.1.1
   14:53:47          GMT             90                        1.807                     GBP                                           AQXE                         00529014408TRLO1.1.1
   14:55:36          GMT             486                       1.809                     GBP                                           BATE                         00529017599TRLO1.1.1
   14:55:36          GMT             491                       1.809                     GBP                                           BATE                         00529017598TRLO1.1.1
   14:55:36          GMT             939                       1.809                     GBP                                           XLON                         00529017600TRLO1.1.1
   14:56:37          GMT             27                        1.809                     GBP                                           CHIX                         00529019186TRLO1.1.1
   14:56:37          GMT             283                       1.809                     GBP                                           CHIX                         00529019187TRLO1.1.1
   14:56:46          GMT             739                       1.807                     GBP                                           XLON                         00529019449TRLO1.1.1
   14:57:55          GMT             81                        1.807                     GBP                                           AQXE                         00529021045TRLO1.1.1
   14:58:18          GMT             106                       1.807                     GBP                                           TRQX                         00529021743TRLO1.1.1
   14:59:33          GMT             760                       1.807                     GBP                                           XLON                         00529023435TRLO1.1.1
   14:59:55          GMT             479                       1.808                     GBP                                           BATE                         00529023913TRLO1.1.1
   15:00:10          GMT             1053                      1.807                     GBP                                           XLON                         00529024823TRLO1.1.1
   15:01:03          GMT             82                        1.807                     GBP                                           AQXE                         00529025683TRLO1.1.1
   15:01:22          GMT             246                       1.806                     GBP                                           CHIX                         00529026022TRLO1.1.1
   15:01:57          GMT             660                       1.807                     GBP                                           XLON                         00529026576TRLO1.1.1
   15:03:43          GMT             288                       1.808                     GBP                                           CHIX                         00529028028TRLO1.1.1
   15:03:43          GMT             66                        1.807                     GBP                                           TRQX                         00529028034TRLO1.1.1
   15:03:55          GMT             13                        1.807                     GBP                                           TRQX                         00529028199TRLO1.1.1
   15:05:40          GMT             94                        1.808                     GBP                                           AQXE                         00529030875TRLO1.1.1
   15:05:40          GMT             713                       1.808                     GBP                                           XLON                         00529030878TRLO1.1.1
   15:05:40          GMT             1072                      1.808                     GBP                                           XLON                         00529030877TRLO1.1.1
   15:06:06          GMT             501                       1.807                     GBP                                           BATE                         00529031751TRLO1.1.1
   15:06:13          GMT             99                        1.807                     GBP                                           TRQX                         00529031928TRLO1.1.1
   15:07:37          GMT             499                       1.805                     GBP                                           BATE                         00529034151TRLO1.1.1
   15:08:02          GMT             369                       1.805                     GBP                                           CHIX                         00529034802TRLO1.1.1
   15:08:17          GMT             662                       1.805                     GBP                                           XLON                         00529035191TRLO1.1.1
   15:08:32          GMT             88                        1.805                     GBP                                           TRQX                         00529035745TRLO1.1.1
   15:10:20          GMT             484                       1.806                     GBP                                           XLON                         00529038465TRLO1.1.1
   15:10:20          GMT             559                       1.806                     GBP                                           XLON                         00529038466TRLO1.1.1
   15:11:11          GMT             80                        1.808                     GBP                                           AQXE                         00529039635TRLO1.1.1
   15:12:37          GMT             902                       1.806                     GBP                                           XLON                         00529041618TRLO1.1.1
   15:13:12          GMT             103                       1.808                     GBP                                           AQXE                         00529042388TRLO1.1.1
   15:14:23          GMT             195                       1.807                     GBP                                           XLON                         00529043675TRLO1.1.1
   15:15:27          GMT             276                       1.808                     GBP                                           CHIX                         00529044527TRLO1.1.1
   15:15:27          GMT             582                       1.808                     GBP                                           BATE                         00529044526TRLO1.1.1
   15:15:27          GMT             94                        1.807                     GBP                                           TRQX                         00529044529TRLO1.1.1
   15:15:27          GMT             235                       1.808                     GBP                                           CHIX                         00529044528TRLO1.1.1
   15:15:27          GMT             1021                      1.807                     GBP                                           XLON                         00529044531TRLO1.1.1
   15:15:27          GMT             1466                      1.807                     GBP                                           XLON                         00529044530TRLO1.1.1
   15:15:35          GMT             81                        1.807                     GBP                                           AQXE                         00529044640TRLO1.1.1
   15:15:53          GMT             496                       1.805                     GBP                                           BATE                         00529044813TRLO1.1.1
   15:17:08          GMT             298                       1.805                     GBP                                           CHIX                         00529045775TRLO1.1.1
   15:17:08          GMT             810                       1.805                     GBP                                           XLON                         00529045776TRLO1.1.1
   15:17:35          GMT             116                       1.806                     GBP                                           TRQX                         00529046078TRLO1.1.1
   15:17:39          GMT             403                       1.805                     GBP                                           BATE                         00529046270TRLO1.1.1
   15:19:04          GMT             97                        1.805                     GBP                                           AQXE                         00529047435TRLO1.1.1
   15:19:04          GMT             649                       1.805                     GBP                                           XLON                         00529047436TRLO1.1.1
   15:19:24          GMT             112                       1.806                     GBP                                           TRQX                         00529047843TRLO1.1.1
   15:21:02          GMT             290                       1.807                     GBP                                           CHIX                         00529049090TRLO1.1.1
   15:22:00          GMT             435                       1.808                     GBP                                           BATE                         00529049878TRLO1.1.1
   15:22:00          GMT             11                        1.808                     GBP                                           XLON                         00529049880TRLO1.1.1
   15:22:00          GMT             897                       1.808                     GBP                                           XLON                         00529049879TRLO1.1.1
   15:25:43          GMT             85                        1.810                     GBP                                           AQXE                         00529053880TRLO1.1.1
   15:25:43          GMT             309                       1.810                     GBP                                           CHIX                         00529053882TRLO1.1.1
   15:25:43          GMT             539                       1.810                     GBP                                           BATE                         00529053881TRLO1.1.1
   15:25:43          GMT             116                       1.810                     GBP                                           TRQX                         00529053885TRLO1.1.1
   15:25:43          GMT             982                       1.810                     GBP                                           XLON                         00529053884TRLO1.1.1
   15:25:43          GMT             987                       1.810                     GBP                                           XLON                         00529053883TRLO1.1.1
   15:29:33          GMT             466                       1.811                     GBP                                           BATE                         00529059315TRLO1.1.1
   15:29:33          GMT             57                        1.811                     GBP                                           BATE                         00529059316TRLO1.1.1
   15:29:36          GMT             310                       1.811                     GBP                                           CHIX                         00529059371TRLO1.1.1
   15:31:00          GMT             91                        1.810                     GBP                                           AQXE                         00529060812TRLO1.1.1
   15:31:00          GMT             92                        1.810                     GBP                                           TRQX                         00529060813TRLO1.1.1
   15:31:00          GMT             89                        1.810                     GBP                                           TRQX                         00529060816TRLO1.1.1
   15:31:00          GMT             713                       1.810                     GBP                                           XLON                         00529060815TRLO1.1.1
   15:31:00          GMT             1164                      1.810                     GBP                                           XLON                         00529060817TRLO1.1.1
   15:32:01          GMT             548                       1.810                     GBP                                           BATE                         00529061946TRLO1.1.1
   15:33:34          GMT             90                        1.810                     GBP                                           AQXE                         00529063544TRLO1.1.1
   15:33:43          GMT             101                       1.810                     GBP                                           TRQX                         00529063750TRLO1.1.1
   15:33:58          GMT             819                       1.810                     GBP                                           XLON                         00529064490TRLO1.1.1
   15:35:07          GMT             1031                      1.810                     GBP                                           XLON                         00529065632TRLO1.1.1
   15:35:12          GMT             1                         1.810                     GBP                                           CHIX                         00529065720TRLO1.1.1
   15:35:12          GMT             328                       1.810                     GBP                                           CHIX                         00529065721TRLO1.1.1
   15:35:59          GMT             71                        1.810                     GBP                                           AQXE                         00529066649TRLO1.1.1
   15:37:22          GMT             803                       1.809                     GBP                                           XLON                         00529067911TRLO1.1.1
   15:37:22          GMT             72                        1.809                     GBP                                           XLON                         00529067912TRLO1.1.1
   15:37:46          GMT             21                        1.810                     GBP                                           TRQX                         00529068262TRLO1.1.1
   15:37:54          GMT             53                        1.810                     GBP                                           TRQX                         00529068367TRLO1.1.1
   15:39:43          GMT             326                       1.809                     GBP                                           CHIX                         00529070951TRLO1.1.1
   15:39:54          GMT             20                        1.810                     GBP                                           AQXE                         00529071138TRLO1.1.1
   15:39:59          GMT             64                        1.810                     GBP                                           AQXE                         00529071269TRLO1.1.1
   15:40:06          GMT             86                        1.810                     GBP                                           TRQX                         00529071487TRLO1.1.1
   15:40:06          GMT             749                       1.809                     GBP                                           XLON                         00529071490TRLO1.1.1
   15:42:06          GMT             455                       1.808                     GBP                                           BATE                         00529074444TRLO1.1.1
   15:42:06          GMT             554                       1.808                     GBP                                           BATE                         00529074443TRLO1.1.1
   15:42:06          GMT             749                       1.808                     GBP                                           XLON                         00529074445TRLO1.1.1
   15:42:06          GMT             969                       1.808                     GBP                                           XLON                         00529074446TRLO1.1.1
   15:42:06          GMT             307                       1.808                     GBP                                           CHIX                         00529074481TRLO1.1.1
   15:42:32          GMT             83                        1.809                     GBP                                           AQXE                         00529075165TRLO1.1.1
   15:42:32          GMT             7                         1.810                     GBP                                           AQXE                         00529075166TRLO1.1.1
   15:42:41          GMT             115                       1.808                     GBP                                           TRQX                         00529075351TRLO1.1.1
   15:44:08          GMT             74                        1.810                     GBP                                           AQXE                         00529077473TRLO1.1.1
   15:44:09          GMT             720                       1.808                     GBP                                           XLON                         00529077482TRLO1.1.1
   15:44:09          GMT             879                       1.808                     GBP                                           XLON                         00529077481TRLO1.1.1
   15:44:21          GMT             302                       1.808                     GBP                                           CHIX                         00529077641TRLO1.1.1
   15:44:29          GMT             562                       1.808                     GBP                                           BATE                         00529077760TRLO1.1.1
   15:45:23          GMT             164                       1.807                     GBP                                           XLON                         00529078415TRLO1.1.1
   15:45:23          GMT             1076                      1.807                     GBP                                           XLON                         00529078416TRLO1.1.1
   15:45:26          GMT             115                       1.808                     GBP                                           TRQX                         00529078444TRLO1.1.1
   15:45:47          GMT             9                         1.805                     GBP                                           BATE                         00529078886TRLO1.1.1
   15:45:47          GMT             490                       1.805                     GBP                                           BATE                         00529078885TRLO1.1.1
   15:46:31          GMT             16                        1.806                     GBP                                           CHIX                         00529079478TRLO1.1.1
   15:46:31          GMT             227                       1.806                     GBP                                           CHIX                         00529079479TRLO1.1.1
   15:47:39          GMT             79                        1.808                     GBP                                           AQXE                         00529081097TRLO1.1.1
   15:48:31          GMT             74                        1.808                     GBP                                           TRQX                         00529081863TRLO1.1.1
   15:48:41          GMT             784                       1.806                     GBP                                           XLON                         00529081950TRLO1.1.1
   15:49:16          GMT             465                       1.806                     GBP                                           BATE                         00529082664TRLO1.1.1
   15:50:03          GMT             93                        1.808                     GBP                                           AQXE                         00529083688TRLO1.1.1
   15:50:59          GMT             212                       1.805                     GBP                                           CHIX                         00529084990TRLO1.1.1
   15:51:04          GMT             744                       1.806                     GBP                                           XLON                         00529085150TRLO1.1.1
   15:51:04          GMT             151                       1.806                     GBP                                           XLON                         00529085151TRLO1.1.1
   15:51:04          GMT             689                       1.806                     GBP                                           XLON                         00529085152TRLO1.1.1
   15:52:42          GMT             99                        1.804                     GBP                                           TRQX                         00529087822TRLO1.1.1
   15:53:19          GMT             507                       1.803                     GBP                                           BATE                         00529088901TRLO1.1.1
   15:53:24          GMT             741                       1.804                     GBP                                           XLON                         00529089120TRLO1.1.1
   15:54:07          GMT             325                       1.803                     GBP                                           CHIX                         00529090027TRLO1.1.1
   15:55:25          GMT             82                        1.807                     GBP                                           AQXE                         00529091934TRLO1.1.1
   15:55:40          GMT             780                       1.799                     GBP                                           XLON                         00529092253TRLO1.1.1
   15:56:18          GMT             44                        1.797                     GBP                                           BATE                         00529093177TRLO1.1.1
   15:56:18          GMT             519                       1.799                     GBP                                           BATE                         00529093178TRLO1.1.1
   15:56:32          GMT             99                        1.799                     GBP                                           TRQX                         00529093467TRLO1.1.1
   15:57:47          GMT             816                       1.797                     GBP                                           XLON                         00529095087TRLO1.1.1
   15:57:52          GMT             89                        1.799                     GBP                                           AQXE                         00529095161TRLO1.1.1
   15:58:40          GMT             816                       1.796                     GBP                                           XLON                         00529096244TRLO1.1.1
   15:59:39          GMT             322                       1.795                     GBP                                           CHIX                         00529097546TRLO1.1.1
   16:00:11          GMT             930                       1.793                     GBP                                           XLON                         00529098082TRLO1.1.1
   16:00:11          GMT             461                       1.794                     GBP                                           BATE                         00529098081TRLO1.1.1
   16:01:30          GMT             79                        1.793                     GBP                                           TRQX                         00529099352TRLO1.1.1
   16:01:30          GMT             37                        1.793                     GBP                                           TRQX                         00529099353TRLO1.1.1
   16:01:47          GMT             26                        1.791                     GBP                                           AQXE                         00529099550TRLO1.1.1
   16:01:47          GMT             42                        1.792                     GBP                                           AQXE                         00529099551TRLO1.1.1
   16:01:47          GMT             21                        1.793                     GBP                                           AQXE                         00529099552TRLO1.1.1
   16:01:53          GMT             28                        1.791                     GBP                                           XLON                         00529099659TRLO1.1.1
   16:01:53          GMT             627                       1.791                     GBP                                           XLON                         00529099660TRLO1.1.1
   16:03:33          GMT             21                        1.789                     GBP                                           CHIX                         00529100891TRLO1.1.1
   16:03:33          GMT             282                       1.790                     GBP                                           CHIX                         00529100892TRLO1.1.1
   16:03:47          GMT             219                       1.788                     GBP                                           BATE                         00529101052TRLO1.1.1
   16:05:46          GMT             752                       1.788                     GBP                                           XLON                         00529102976TRLO1.1.1
   16:05:46          GMT             102                       1.790                     GBP                                           TRQX                         00529103003TRLO1.1.1
   16:05:49          GMT             312                       1.790                     GBP                                           CHIX                         00529103041TRLO1.1.1
   16:05:50          GMT             69                        1.789                     GBP                                           AQXE                         00529103051TRLO1.1.1
   16:07:20          GMT             559                       1.787                     GBP                                           BATE                         00529104238TRLO1.1.1
   16:07:57          GMT             80                        1.789                     GBP                                           TRQX                         00529104670TRLO1.1.1
   16:08:14          GMT             619                       1.787                     GBP                                           XLON                         00529104873TRLO1.1.1
   16:09:36          GMT             857                       1.783                     GBP                                           XLON                         00529106665TRLO1.1.1
   16:09:36          GMT             795                       1.783                     GBP                                           XLON                         00529106666TRLO1.1.1
   16:10:50          GMT             53                        1.787                     GBP                                           BATE                         00529108394TRLO1.1.1
   16:10:50          GMT             450                       1.787                     GBP                                           BATE                         00529108395TRLO1.1.1
   16:10:52          GMT             329                       1.786                     GBP                                           CHIX                         00529108433TRLO1.1.1
   16:10:55          GMT             738                       1.785                     GBP                                           XLON                         00529108527TRLO1.1.1
   16:11:28          GMT             37                        1.784                     GBP                                           TRQX                         00529109296TRLO1.1.1
   16:11:28          GMT             49                        1.784                     GBP                                           TRQX                         00529109297TRLO1.1.1
   16:11:48          GMT             140                       1.783                     GBP                                           XLON                         00529109639TRLO1.1.1
   16:12:04          GMT             597                       1.783                     GBP                                           XLON                         00529110022TRLO1.1.1
   16:12:04          GMT             83                        1.783                     GBP                                           AQXE                         00529110025TRLO1.1.1
   16:13:37          GMT             453                       1.783                     GBP                                           BATE                         00529112047TRLO1.1.1
   16:14:11          GMT             106                       1.784                     GBP                                           TRQX                         00529112472TRLO1.1.1
   16:14:17          GMT             1                         1.782                     GBP                                           CHIX                         00529112517TRLO1.1.1
   16:14:17          GMT             766                       1.782                     GBP                                           XLON                         00529112518TRLO1.1.1
   16:14:19          GMT             300                       1.782                     GBP                                           CHIX                         00529112544TRLO1.1.1
   16:14:21          GMT             78                        1.783                     GBP                                           AQXE                         00529112567TRLO1.1.1
   16:15:44          GMT             974                       1.784                     GBP                                           XLON                         00529113789TRLO1.1.1
   16:16:00          GMT             1022                      1.786                     GBP                                           CHIX                         00529114229TRLO1.1.1
   16:16:09          GMT             291                       1.788                     GBP                                           AQXE                         00529114595TRLO1.1.1
   16:16:14          GMT             1638                      1.788                     GBP                                           BATE                         00529114691TRLO1.1.1
   16:16:22          GMT             15                        1.788                     GBP                                           TRQX                         00529114920TRLO1.1.1
   16:16:22          GMT             324                       1.788                     GBP                                           TRQX                         00529114922TRLO1.1.1
   16:16:39          GMT             792                       1.786                     GBP                                           XLON                         00529115168TRLO1.1.1
   16:16:39          GMT             2562                      1.786                     GBP                                           XLON                         00529115169TRLO1.1.1
   16:18:30          GMT             112                       1.788                     GBP                                           TRQX                         00529116770TRLO1.1.1
   16:18:34          GMT             135                       1.788                     GBP                                           AQXE                         00529116863TRLO1.1.1
   16:18:34          GMT             317                       1.788                     GBP                                           CHIX                         00529116865TRLO1.1.1
   16:18:35          GMT             764                       1.788                     GBP                                           BATE                         00529116874TRLO1.1.1
   16:18:58          GMT             2877                      1.787                     GBP                                           XLON                         00529117118TRLO1.1.1
   16:21:04          GMT             24                        1.788                     GBP                                           AQXE                         00529118650TRLO1.1.1
   16:21:04          GMT             62                        1.788                     GBP                                           AQXE                         00529118651TRLO1.1.1
   16:21:25          GMT             354                       1.788                     GBP                                           CHIX                         00529118944TRLO1.1.1
   16:21:28          GMT             122                       1.787                     GBP                                           TRQX                         00529119006TRLO1.1.1
   16:21:58          GMT             2391                      1.788                     GBP                                           XLON                         00529119435TRLO1.1.1
   16:22:09          GMT             808                       1.788                     GBP                                           BATE                         00529119693TRLO1.1.1
   16:23:10          GMT             232                       1.794                     GBP                                           CHIX                         00529120483TRLO1.1.1
   16:23:11          GMT             100                       1.793                     GBP                                           AQXE                         00529120496TRLO1.1.1
   16:23:13          GMT             86                        1.793                     GBP                                           TRQX                         00529120545TRLO1.1.1
   16:23:27          GMT             1029                      1.792                     GBP                                           XLON                         00529120807TRLO1.1.1
   16:23:44          GMT             17                        1.791                     GBP                                           AQXE                         00529121005TRLO1.1.1
   16:24:03          GMT             3                         1.796                     GBP                                           AQXE                         00529121387TRLO1.1.1
   16:24:14          GMT             355                       1.796                     GBP                                           BATE                         00529121628TRLO1.1.1
   16:25:40          GMT             63                        1.797                     GBP                                           AQXE                         00529123490TRLO1.1.1
   16:25:40          GMT             88                        1.797                     GBP                                           TRQX                         00529123492TRLO1.1.1
   16:25:40          GMT             283                       1.797                     GBP                                           CHIX                         00529123491TRLO1.1.1
   16:25:50          GMT             1928                      1.797                     GBP                                           XLON                         00529123620TRLO1.1.1
   16:26:03          GMT             83                        1.796                     GBP                                           XLON                         00529123931TRLO1.1.1
   16:26:04          GMT             4                         1.796                     GBP                                           AQXE                         00529123946TRLO1.1.1
   16:26:40          GMT             365                       1.797                     GBP                                           BATE                         00529124693TRLO1.1.1
   16:27:06          GMT             14                        1.797                     GBP                                           TRQX                         00529125355TRLO1.1.1
   16:27:19          GMT             43                        1.796                     GBP                                           CHIX                         00529125616TRLO1.1.1
   16:27:19          GMT             635                       1.796                     GBP                                           XLON                         00529125617TRLO1.1.1

 

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