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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 : 4662A  International Workplace Group PLC  15 April 2026

   International Workplace Group plc - Transaction in Own Shares
   15 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 199,960 ordinary shares of USD 0.0124 each
   in the capital of the Company (the 'Shares') on 14 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 21,134,015 ordinary shares of USD 0.0124
   each in the capital of the Company.

   Following cancellation of the Shares the Company will have 973,040,647 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:                                          14 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             126,757                                             1.9239                                        1.8780                       1.9400
   CBOE CXE                          20,798                                              1.9247                                        1.8800                       1.9400
   CBOE BXE                          37,041                                              1.9243                                        1.8780                       1.9400
   Turquoise Services Limited        7,815                                               1.9250                                        1.8860                       1.9400
   Aquis Exchange                    7,549                                               1.9245                                        1.8770                       1.9400

   In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No
   596/2014 (as it forms part of domestic law of the United Kingdom by virtue of
   the European Union (Withdrawal) Act 2018), a full breakdown of the individual
   trades made by Jefferies International Limited on behalf of the Company is set
   out below.

   Transaction Time  Time Zone       Volume                    Price                     Currency                                      Platform Code                Transaction reference number
   08:04:34          GMT             811                       1.898                     GBP                                           XLON                         00530745882TRLO1.1.1
   08:06:28          GMT             651                       1.894                     GBP                                           XLON                         00530746333TRLO1.1.1
   08:06:28          GMT             109                       1.894                     GBP                                           XLON                         00530746335TRLO1.1.1
   08:06:28          GMT             181                       1.894                     GBP                                           XLON                         00530746334TRLO1.1.1
   08:09:03          GMT             170                       1.893                     GBP                                           TRQX                         00530746938TRLO1.1.1
   08:09:26          GMT             160                       1.890                     GBP                                           AQXE                         00530747032TRLO1.1.1
   08:09:26          GMT             451                       1.890                     GBP                                           CHIX                         00530747033TRLO1.1.1
   08:09:26          GMT             725                       1.890                     GBP                                           BATE                         00530747034TRLO1.1.1
   08:10:20          GMT             1708                      1.888                     GBP                                           XLON                         00530747320TRLO1.1.1
   08:12:49          GMT             1124                      1.885                     GBP                                           XLON                         00530747752TRLO1.1.1
   08:14:21          GMT             379                       1.886                     GBP                                           CHIX                         00530748001TRLO1.1.1
   08:14:40          GMT             146                       1.886                     GBP                                           TRQX                         00530748046TRLO1.1.1
   08:15:49          GMT             108                       1.886                     GBP                                           BATE                         00530748310TRLO1.1.1
   08:15:49          GMT             682                       1.886                     GBP                                           BATE                         00530748311TRLO1.1.1
   08:16:09          GMT             140                       1.884                     GBP                                           AQXE                         00530748433TRLO1.1.1
   08:16:09          GMT             33                        1.888                     GBP                                           AQXE                         00530748434TRLO1.1.1
   08:16:11          GMT             1268                      1.882                     GBP                                           XLON                         00530748439TRLO1.1.1
   08:18:32          GMT             138                       1.884                     GBP                                           AQXE                         00530749030TRLO1.1.1
   08:18:52          GMT             654                       1.881                     GBP                                           BATE                         00530749110TRLO1.1.1
   08:19:40          GMT             2638                      1.880                     GBP                                           XLON                         00530749295TRLO1.1.1
   08:19:44          GMT             422                       1.880                     GBP                                           CHIX                         00530749311TRLO1.1.1
   08:23:05          GMT             477                       1.878                     GBP                                           XLON                         00530750350TRLO1.1.1
   08:23:05          GMT             478                       1.879                     GBP                                           XLON                         00530750351TRLO1.1.1
   08:23:05          GMT             433                       1.879                     GBP                                           XLON                         00530750352TRLO1.1.1
   08:24:18          GMT             759                       1.878                     GBP                                           BATE                         00530750672TRLO1.1.1
   08:24:57          GMT             125                       1.877                     GBP                                           AQXE                         00530750848TRLO1.1.1
   08:28:11          GMT             1322                      1.892                     GBP                                           XLON                         00530751577TRLO1.1.1
   08:30:20          GMT             441                       1.898                     GBP                                           CHIX                         00530752180TRLO1.1.1
   08:30:20          GMT             1218                      1.896                     GBP                                           XLON                         00530752181TRLO1.1.1
   08:30:27          GMT             328                       1.897                     GBP                                           BATE                         00530752199TRLO1.1.1
   08:30:27          GMT             489                       1.897                     GBP                                           BATE                         00530752198TRLO1.1.1
   08:31:44          GMT             70                        1.897                     GBP                                           TRQX                         00530752371TRLO1.1.1
   08:31:45          GMT             431                       1.897                     GBP                                           CHIX                         00530752373TRLO1.1.1
   08:31:45          GMT             130                       1.897                     GBP                                           TRQX                         00530752374TRLO1.1.1
   08:31:46          GMT             830                       1.895                     GBP                                           XLON                         00530752375TRLO1.1.1
   08:33:56          GMT             144                       1.893                     GBP                                           TRQX                         00530752702TRLO1.1.1
   08:34:00          GMT             675                       1.892                     GBP                                           XLON                         00530752711TRLO1.1.1
   08:34:27          GMT             140                       1.894                     GBP                                           AQXE                         00530752804TRLO1.1.1
   08:34:41          GMT             165                       1.890                     GBP                                           TRQX                         00530752846TRLO1.1.1
   08:35:54          GMT             1071                      1.890                     GBP                                           XLON                         00530752996TRLO1.1.1
   08:36:49          GMT             67                        1.890                     GBP                                           AQXE                         00530753153TRLO1.1.1
   08:36:49          GMT             85                        1.890                     GBP                                           AQXE                         00530753152TRLO1.1.1
   08:36:50          GMT             725                       1.889                     GBP                                           BATE                         00530753159TRLO1.1.1
   08:38:11          GMT             342                       1.889                     GBP                                           CHIX                         00530753380TRLO1.1.1
   08:44:17          GMT             162                       1.890                     GBP                                           AQXE                         00530754802TRLO1.1.1
   08:44:17          GMT             253                       1.890                     GBP                                           TRQX                         00530754803TRLO1.1.1
   08:44:17          GMT             1281                      1.890                     GBP                                           XLON                         00530754804TRLO1.1.1
   08:45:41          GMT             896                       1.891                     GBP                                           BATE                         00530755069TRLO1.1.1
   08:46:04          GMT             100                       1.891                     GBP                                           CHIX                         00530755124TRLO1.1.1
   08:46:04          GMT             333                       1.891                     GBP                                           CHIX                         00530755125TRLO1.1.1
   08:50:02          GMT             2500                      1.889                     GBP                                           XLON                         00530755884TRLO1.1.1
   08:52:20          GMT             696                       1.891                     GBP                                           BATE                         00530756390TRLO1.1.1
   08:52:24          GMT             363                       1.891                     GBP                                           CHIX                         00530756407TRLO1.1.1
   08:52:54          GMT             1166                      1.890                     GBP                                           XLON                         00530756512TRLO1.1.1
   08:52:54          GMT             180                       1.890                     GBP                                           TRQX                         00530756515TRLO1.1.1
   08:54:55          GMT             51                        1.890                     GBP                                           AQXE                         00530756953TRLO1.1.1
   08:54:55          GMT             130                       1.890                     GBP                                           AQXE                         00530756954TRLO1.1.1
   08:54:59          GMT             828                       1.889                     GBP                                           XLON                         00530756963TRLO1.1.1
   08:57:55          GMT             690                       1.890                     GBP                                           BATE                         00530757711TRLO1.1.1
   08:58:21          GMT             100                       1.893                     GBP                                           XLON                         00530757831TRLO1.1.1
   08:58:21          GMT             596                       1.893                     GBP                                           XLON                         00530757833TRLO1.1.1
   08:58:21          GMT             713                       1.893                     GBP                                           XLON                         00530757832TRLO1.1.1
   09:00:14          GMT             1174                      1.895                     GBP                                           XLON                         00530758246TRLO1.1.1
   09:00:29          GMT             128                       1.894                     GBP                                           AQXE                         00530758316TRLO1.1.1
   09:00:29          GMT             150                       1.894                     GBP                                           TRQX                         00530758317TRLO1.1.1
   09:01:32          GMT             480                       1.893                     GBP                                           CHIX                         00530758566TRLO1.1.1
   09:02:00          GMT             550                       1.891                     GBP                                           XLON                         00530758758TRLO1.1.1
   09:05:12          GMT             628                       1.896                     GBP                                           BATE                         00530759573TRLO1.1.1
   09:05:12          GMT             1074                      1.896                     GBP                                           XLON                         00530759574TRLO1.1.1
   09:05:24          GMT             151                       1.896                     GBP                                           AQXE                         00530759600TRLO1.1.1
   09:08:18          GMT             53                        1.896                     GBP                                           XLON                         00530760699TRLO1.1.1
   09:08:18          GMT             645                       1.896                     GBP                                           XLON                         00530760698TRLO1.1.1
   09:08:20          GMT             473                       1.896                     GBP                                           CHIX                         00530760879TRLO1.1.1
   09:10:53          GMT             163                       1.895                     GBP                                           TRQX                         00530761439TRLO1.1.1
   09:11:08          GMT             1122                      1.896                     GBP                                           XLON                         00530761495TRLO1.1.1
   09:16:10          GMT             640                       1.898                     GBP                                           XLON                         00530762396TRLO1.1.1
   09:16:36          GMT             424                       1.897                     GBP                                           CHIX                         00530762486TRLO1.1.1
   09:16:47          GMT             100                       1.897                     GBP                                           BATE                         00530762517TRLO1.1.1
   09:16:47          GMT             462                       1.897                     GBP                                           BATE                         00530762518TRLO1.1.1
   09:17:52          GMT             78                        1.898                     GBP                                           XLON                         00530762698TRLO1.1.1
   09:17:52          GMT             998                       1.898                     GBP                                           XLON                         00530762699TRLO1.1.1
   09:18:05          GMT             189                       1.897                     GBP                                           AQXE                         00530762736TRLO1.1.1
   09:21:15          GMT             762                       1.897                     GBP                                           XLON                         00530763424TRLO1.1.1
   09:21:27          GMT             660                       1.897                     GBP                                           BATE                         00530763476TRLO1.1.1
   09:25:10          GMT             184                       1.899                     GBP                                           TRQX                         00530764245TRLO1.1.1
   09:27:58          GMT             10                        1.899                     GBP                                           TRQX                         00530764714TRLO1.1.1
   09:27:58          GMT             149                       1.899                     GBP                                           TRQX                         00530764715TRLO1.1.1
   09:28:03          GMT             391                       1.897                     GBP                                           CHIX                         00530764731TRLO1.1.1
   09:28:55          GMT             1360                      1.898                     GBP                                           XLON                         00530764836TRLO1.1.1
   09:30:10          GMT             698                       1.898                     GBP                                           BATE                         00530765041TRLO1.1.1
   09:31:08          GMT             690                       1.898                     GBP                                           XLON                         00530765271TRLO1.1.1
   09:32:58          GMT             181                       1.902                     GBP                                           AQXE                         00530765713TRLO1.1.1
   09:33:26          GMT             672                       1.902                     GBP                                           XLON                         00530765791TRLO1.1.1
   09:36:51          GMT             640                       1.902                     GBP                                           XLON                         00530766371TRLO1.1.1
   09:41:13          GMT             122                       1.902                     GBP                                           AQXE                         00530767065TRLO1.1.1
   09:41:13          GMT             454                       1.902                     GBP                                           CHIX                         00530767067TRLO1.1.1
   09:41:13          GMT             736                       1.902                     GBP                                           BATE                         00530767066TRLO1.1.1
   09:41:13          GMT             40                        1.902                     GBP                                           TRQX                         00530767068TRLO1.1.1
   09:41:13          GMT             40                        1.902                     GBP                                           TRQX                         00530767069TRLO1.1.1
   09:41:13          GMT             63                        1.902                     GBP                                           TRQX                         00530767070TRLO1.1.1
   09:41:13          GMT             842                       1.902                     GBP                                           XLON                         00530767071TRLO1.1.1
   09:44:07          GMT             705                       1.901                     GBP                                           XLON                         00530767713TRLO1.1.1
   09:44:07          GMT             114                       1.901                     GBP                                           XLON                         00530767714TRLO1.1.1
   09:44:07          GMT             143                       1.901                     GBP                                           XLON                         00530767715TRLO1.1.1
   09:45:51          GMT             8                         1.901                     GBP                                           XLON                         00530768051TRLO1.1.1
   09:45:51          GMT             379                       1.901                     GBP                                           XLON                         00530768053TRLO1.1.1
   09:45:51          GMT             705                       1.901                     GBP                                           XLON                         00530768052TRLO1.1.1
   09:46:16          GMT             130                       1.902                     GBP                                           AQXE                         00530768105TRLO1.1.1
   09:51:13          GMT             1491                      1.919                     GBP                                           XLON                         00530769313TRLO1.1.1
   09:52:04          GMT             312                       1.922                     GBP                                           CHIX                         00530769435TRLO1.1.1
   09:52:13          GMT             110                       1.921                     GBP                                           BATE                         00530769489TRLO1.1.1
   09:52:13          GMT             444                       1.921                     GBP                                           BATE                         00530769490TRLO1.1.1
   09:52:13          GMT             166                       1.921                     GBP                                           TRQX                         00530769491TRLO1.1.1
   09:54:11          GMT             446                       1.921                     GBP                                           CHIX                         00530769850TRLO1.1.1
   09:59:27          GMT             1873                      1.928                     GBP                                           XLON                         00530770910TRLO1.1.1
   09:59:47          GMT             615                       1.929                     GBP                                           BATE                         00530770976TRLO1.1.1
   10:02:45          GMT             122                       1.932                     GBP                                           AQXE                         00530771564TRLO1.1.1
   10:03:04          GMT             992                       1.930                     GBP                                           XLON                         00530771621TRLO1.1.1
   10:03:40          GMT             143                       1.930                     GBP                                           TRQX                         00530771730TRLO1.1.1
   10:03:40          GMT             408                       1.930                     GBP                                           CHIX                         00530771729TRLO1.1.1
   10:05:05          GMT             1                         1.928                     GBP                                           BATE                         00530772100TRLO1.1.1
   10:06:08          GMT             1392                      1.929                     GBP                                           XLON                         00530772421TRLO1.1.1
   10:06:09          GMT             100                       1.928                     GBP                                           BATE                         00530772425TRLO1.1.1
   10:06:09          GMT             748                       1.928                     GBP                                           BATE                         00530772426TRLO1.1.1
   10:06:18          GMT             161                       1.929                     GBP                                           TRQX                         00530772487TRLO1.1.1
   10:06:38          GMT             108                       1.930                     GBP                                           AQXE                         00530772595TRLO1.1.1
   10:06:38          GMT             81                        1.932                     GBP                                           AQXE                         00530772596TRLO1.1.1
   10:08:21          GMT             1290                      1.932                     GBP                                           XLON                         00530772870TRLO1.1.1
   10:10:48          GMT             100                       1.933                     GBP                                           BATE                         00530773290TRLO1.1.1
   10:11:27          GMT             626                       1.933                     GBP                                           BATE                         00530773375TRLO1.1.1
   10:13:16          GMT             390                       1.934                     GBP                                           CHIX                         00530773669TRLO1.1.1
   10:15:31          GMT             1149                      1.934                     GBP                                           XLON                         00530774167TRLO1.1.1
   10:15:33          GMT             154                       1.934                     GBP                                           AQXE                         00530774193TRLO1.1.1
   10:15:34          GMT             142                       1.932                     GBP                                           TRQX                         00530774197TRLO1.1.1
   10:16:17          GMT             376                       1.932                     GBP                                           CHIX                         00530774347TRLO1.1.1
   10:16:52          GMT             79                        1.931                     GBP                                           XLON                         00530774422TRLO1.1.1
   10:16:52          GMT             88                        1.931                     GBP                                           XLON                         00530774423TRLO1.1.1
   10:16:52          GMT             600                       1.931                     GBP                                           XLON                         00530774424TRLO1.1.1
   10:17:13          GMT             151                       1.930                     GBP                                           TRQX                         00530774493TRLO1.1.1
   10:17:35          GMT             100                       1.930                     GBP                                           BATE                         00530774591TRLO1.1.1
   10:17:40          GMT             139                       1.932                     GBP                                           AQXE                         00530774604TRLO1.1.1
   10:18:48          GMT             542                       1.931                     GBP                                           XLON                         00530774839TRLO1.1.1
   10:18:48          GMT             1484                      1.931                     GBP                                           XLON                         00530774840TRLO1.1.1
   10:19:53          GMT             100                       1.930                     GBP                                           BATE                         00530775050TRLO1.1.1
   10:19:53          GMT             197                       1.930                     GBP                                           BATE                         00530775052TRLO1.1.1
   10:19:53          GMT             256                       1.930                     GBP                                           BATE                         00530775051TRLO1.1.1
   10:20:32          GMT             378                       1.932                     GBP                                           CHIX                         00530775160TRLO1.1.1
   10:20:58          GMT             163                       1.931                     GBP                                           XLON                         00530775293TRLO1.1.1
   10:20:58          GMT             710                       1.931                     GBP                                           XLON                         00530775292TRLO1.1.1
   10:21:07          GMT             132                       1.931                     GBP                                           TRQX                         00530775332TRLO1.1.1
   10:23:16          GMT             675                       1.930                     GBP                                           XLON                         00530775805TRLO1.1.1
   10:24:09          GMT             100                       1.929                     GBP                                           BATE                         00530775933TRLO1.1.1
   10:24:09          GMT             691                       1.929                     GBP                                           BATE                         00530775934TRLO1.1.1
   10:25:28          GMT             171                       1.932                     GBP                                           AQXE                         00530776103TRLO1.1.1
   10:28:49          GMT             561                       1.930                     GBP                                           XLON                         00530776620TRLO1.1.1
   10:28:49          GMT             969                       1.930                     GBP                                           XLON                         00530776619TRLO1.1.1
   10:30:05          GMT             378                       1.928                     GBP                                           CHIX                         00530776887TRLO1.1.1
   10:31:08          GMT             100                       1.927                     GBP                                           BATE                         00530777287TRLO1.1.1
   10:31:11          GMT             678                       1.927                     GBP                                           XLON                         00530777317TRLO1.1.1
   10:31:33          GMT             619                       1.927                     GBP                                           BATE                         00530777406TRLO1.1.1
   10:32:47          GMT             159                       1.926                     GBP                                           TRQX                         00530777678TRLO1.1.1
   10:43:41          GMT             416                       1.933                     GBP                                           CHIX                         00530779936TRLO1.1.1
   10:43:41          GMT             694                       1.933                     GBP                                           BATE                         00530779937TRLO1.1.1
   10:43:41          GMT             243                       1.933                     GBP                                           AQXE                         00530779938TRLO1.1.1
   10:43:41          GMT             1616                      1.933                     GBP                                           XLON                         00530779939TRLO1.1.1
   10:43:46          GMT             164                       1.933                     GBP                                           TRQX                         00530779952TRLO1.1.1
   10:45:25          GMT             1396                      1.933                     GBP                                           XLON                         00530780227TRLO1.1.1
   10:47:44          GMT             620                       1.930                     GBP                                           XLON                         00530780536TRLO1.1.1
   10:52:41          GMT             388                       1.933                     GBP                                           CHIX                         00530781313TRLO1.1.1
   10:52:42          GMT             635                       1.933                     GBP                                           XLON                         00530781314TRLO1.1.1
   10:53:12          GMT             127                       1.933                     GBP                                           TRQX                         00530781378TRLO1.1.1
   10:53:36          GMT             803                       1.932                     GBP                                           XLON                         00530781441TRLO1.1.1
   11:14:08          GMT             167                       1.940                     GBP                                           AQXE                         00530785124TRLO1.1.1
   11:14:08          GMT             190                       1.940                     GBP                                           AQXE                         00530785125TRLO1.1.1
   11:14:08          GMT             877                       1.940                     GBP                                           BATE                         00530785126TRLO1.1.1
   11:14:08          GMT             165                       1.940                     GBP                                           AQXE                         00530785129TRLO1.1.1
   11:14:08          GMT             474                       1.940                     GBP                                           CHIX                         00530785127TRLO1.1.1
   11:14:08          GMT             486                       1.940                     GBP                                           CHIX                         00530785128TRLO1.1.1
   11:14:08          GMT             180                       1.940                     GBP                                           TRQX                         00530785133TRLO1.1.1
   11:14:08          GMT             574                       1.940                     GBP                                           BATE                         00530785132TRLO1.1.1
   11:14:08          GMT             679                       1.940                     GBP                                           BATE                         00530785131TRLO1.1.1
   11:14:08          GMT             691                       1.940                     GBP                                           BATE                         00530785130TRLO1.1.1
   11:14:08          GMT             198                       1.940                     GBP                                           TRQX                         00530785134TRLO1.1.1
   11:14:08          GMT             894                       1.940                     GBP                                           XLON                         00530785136TRLO1.1.1
   11:14:08          GMT             1464                      1.940                     GBP                                           XLON                         00530785135TRLO1.1.1
   11:14:08          GMT             812                       1.940                     GBP                                           XLON                         00530785137TRLO1.1.1
   11:14:08          GMT             1374                      1.940                     GBP                                           XLON                         00530785138TRLO1.1.1
   11:14:08          GMT             607                       1.940                     GBP                                           XLON                         00530785140TRLO1.1.1
   11:14:08          GMT             786                       1.940                     GBP                                           XLON                         00530785142TRLO1.1.1
   11:14:08          GMT             819                       1.940                     GBP                                           XLON                         00530785141TRLO1.1.1
   11:25:21          GMT             150                       1.940                     GBP                                           AQXE                         00530786707TRLO1.1.1
   11:25:21          GMT             182                       1.940                     GBP                                           AQXE                         00530786706TRLO1.1.1
   11:25:21          GMT             439                       1.940                     GBP                                           CHIX                         00530786710TRLO1.1.1
   11:25:21          GMT             839                       1.940                     GBP                                           BATE                         00530786708TRLO1.1.1
   11:25:21          GMT             839                       1.940                     GBP                                           BATE                         00530786709TRLO1.1.1
   11:25:21          GMT             180                       1.940                     GBP                                           TRQX                         00530786714TRLO1.1.1
   11:25:21          GMT             600                       1.940                     GBP                                           CHIX                         00530786711TRLO1.1.1
   11:25:21          GMT             688                       1.940                     GBP                                           XLON                         00530786712TRLO1.1.1
   11:25:21          GMT             2217                      1.940                     GBP                                           XLON                         00530786713TRLO1.1.1
   11:25:21          GMT             180                       1.940                     GBP                                           TRQX                         00530786716TRLO1.1.1
   11:25:21          GMT             772                       1.939                     GBP                                           XLON                         00530786717TRLO1.1.1
   11:26:28          GMT             1633                      1.938                     GBP                                           XLON                         00530786904TRLO1.1.1
   11:28:41          GMT             822                       1.938                     GBP                                           XLON                         00530787293TRLO1.1.1
   11:29:47          GMT             70                        1.938                     GBP                                           XLON                         00530787497TRLO1.1.1
   11:29:47          GMT             574                       1.938                     GBP                                           XLON                         00530787498TRLO1.1.1
   11:32:00          GMT             445                       1.933                     GBP                                           CHIX                         00530787827TRLO1.1.1
   11:32:04          GMT             259                       1.932                     GBP                                           XLON                         00530787844TRLO1.1.1
   11:32:04          GMT             759                       1.932                     GBP                                           XLON                         00530787845TRLO1.1.1
   11:32:09          GMT             140                       1.930                     GBP                                           AQXE                         00530787853TRLO1.1.1
   11:32:09          GMT             144                       1.930                     GBP                                           TRQX                         00530787854TRLO1.1.1
   11:39:35          GMT             874                       1.928                     GBP                                           XLON                         00530789160TRLO1.1.1
   11:40:19          GMT             26                        1.930                     GBP                                           TRQX                         00530789282TRLO1.1.1
   11:40:19          GMT             40                        1.930                     GBP                                           TRQX                         00530789281TRLO1.1.1
   11:40:22          GMT             286                       1.929                     GBP                                           BATE                         00530789296TRLO1.1.1
   11:40:25          GMT             63                        1.930                     GBP                                           AQXE                         00530789302TRLO1.1.1
   11:40:25          GMT             189                       1.930                     GBP                                           CHIX                         00530789304TRLO1.1.1
   11:42:57          GMT             626                       1.928                     GBP                                           XLON                         00530789672TRLO1.1.1
   11:49:11          GMT             19                        1.930                     GBP                                           AQXE                         00530791172TRLO1.1.1
   11:49:11          GMT             40                        1.930                     GBP                                           AQXE                         00530791171TRLO1.1.1
   11:52:12          GMT             71                        1.931                     GBP                                           TRQX                         00530791790TRLO1.1.1
   11:52:33          GMT             165                       1.930                     GBP                                           CHIX                         00530791885TRLO1.1.1
   11:52:34          GMT             304                       1.930                     GBP                                           BATE                         00530791893TRLO1.1.1
   11:53:22          GMT             246                       1.930                     GBP                                           XLON                         00530792062TRLO1.1.1
   11:53:22          GMT             555                       1.930                     GBP                                           XLON                         00530792061TRLO1.1.1
   12:00:57          GMT             599                       1.931                     GBP                                           XLON                         00530793589TRLO1.1.1
   12:03:42          GMT             315                       1.936                     GBP                                           BATE                         00530794119TRLO1.1.1
   12:05:10          GMT             64                        1.935                     GBP                                           AQXE                         00530794401TRLO1.1.1
   12:06:06          GMT             141                       1.935                     GBP                                           CHIX                         00530794546TRLO1.1.1
   12:08:36          GMT             73                        1.937                     GBP                                           TRQX                         00530794978TRLO1.1.1
   12:09:43          GMT             754                       1.937                     GBP                                           XLON                         00530795249TRLO1.1.1
   12:12:19          GMT             173                       1.936                     GBP                                           CHIX                         00530795649TRLO1.1.1
   12:12:40          GMT             327                       1.937                     GBP                                           BATE                         00530795700TRLO1.1.1
   12:12:41          GMT             365                       1.937                     GBP                                           XLON                         00530795706TRLO1.1.1
   12:12:41          GMT             391                       1.937                     GBP                                           XLON                         00530795707TRLO1.1.1
   12:12:44          GMT             66                        1.937                     GBP                                           AQXE                         00530795714TRLO1.1.1
   12:12:48          GMT             66                        1.937                     GBP                                           TRQX                         00530795721TRLO1.1.1
   12:19:10          GMT             53                        1.934                     GBP                                           AQXE                         00530796888TRLO1.1.1
   12:24:51          GMT             100                       1.935                     GBP                                           BATE                         00530798035TRLO1.1.1
   12:25:10          GMT             744                       1.937                     GBP                                           XLON                         00530798119TRLO1.1.1
   12:25:32          GMT             168                       1.937                     GBP                                           CHIX                         00530798208TRLO1.1.1
   12:27:36          GMT             754                       1.937                     GBP                                           XLON                         00530798624TRLO1.1.1
   12:27:51          GMT             100                       1.937                     GBP                                           BATE                         00530798681TRLO1.1.1
   12:27:54          GMT             168                       1.937                     GBP                                           CHIX                         00530798691TRLO1.1.1
   12:29:09          GMT             173                       1.937                     GBP                                           BATE                         00530798906TRLO1.1.1
   12:29:48          GMT             100                       1.937                     GBP                                           BATE                         00530799000TRLO1.1.1
   12:30:12          GMT             63                        1.937                     GBP                                           AQXE                         00530799118TRLO1.1.1
   12:30:12          GMT             167                       1.937                     GBP                                           BATE                         00530799119TRLO1.1.1
   12:31:02          GMT             263                       1.937                     GBP                                           XLON                         00530799274TRLO1.1.1
   12:31:02          GMT             309                       1.937                     GBP                                           XLON                         00530799273TRLO1.1.1
   12:36:33          GMT             54                        1.934                     GBP                                           TRQX                         00530800998TRLO1.1.1
   12:36:33          GMT             62                        1.934                     GBP                                           TRQX                         00530800997TRLO1.1.1
   12:37:55          GMT             45                        1.934                     GBP                                           AQXE                         00530801259TRLO1.1.1
   12:38:44          GMT             612                       1.935                     GBP                                           XLON                         00530801449TRLO1.1.1
   12:38:52          GMT             144                       1.935                     GBP                                           CHIX                         00530801476TRLO1.1.1
   12:44:55          GMT             147                       1.938                     GBP                                           CHIX                         00530802714TRLO1.1.1
   12:44:55          GMT             277                       1.938                     GBP                                           BATE                         00530802713TRLO1.1.1
   12:44:55          GMT             542                       1.938                     GBP                                           XLON                         00530802715TRLO1.1.1
   12:46:41          GMT             51                        1.937                     GBP                                           AQXE                         00530803029TRLO1.1.1
   12:46:41          GMT             63                        1.937                     GBP                                           TRQX                         00530803030TRLO1.1.1
   12:46:41          GMT             656                       1.937                     GBP                                           XLON                         00530803031TRLO1.1.1
   12:49:32          GMT             319                       1.936                     GBP                                           BATE                         00530803649TRLO1.1.1
   12:50:01          GMT             49                        1.934                     GBP                                           TRQX                         00530803760TRLO1.1.1
   12:51:10          GMT             169                       1.934                     GBP                                           CHIX                         00530803979TRLO1.1.1
   12:51:17          GMT             691                       1.935                     GBP                                           XLON                         00530804007TRLO1.1.1
   12:52:22          GMT             49                        1.935                     GBP                                           AQXE                         00530804294TRLO1.1.1
   12:53:36          GMT             260                       1.934                     GBP                                           BATE                         00530804565TRLO1.1.1
   12:54:04          GMT             65                        1.934                     GBP                                           TRQX                         00530804616TRLO1.1.1
   12:55:12          GMT             631                       1.935                     GBP                                           XLON                         00530804784TRLO1.1.1
   12:55:26          GMT             2                         1.935                     GBP                                           AQXE                         00530804797TRLO1.1.1
   12:55:26          GMT             52                        1.935                     GBP                                           AQXE                         00530804798TRLO1.1.1
   12:57:10          GMT             126                       1.934                     GBP                                           CHIX                         00530805108TRLO1.1.1
   13:01:08          GMT             367                       1.936                     GBP                                           XLON                         00530806520TRLO1.1.1
   13:01:08          GMT             385                       1.936                     GBP                                           XLON                         00530806519TRLO1.1.1
   13:01:26          GMT             272                       1.936                     GBP                                           BATE                         00530806553TRLO1.1.1
   13:04:15          GMT             72                        1.937                     GBP                                           AQXE                         00530806984TRLO1.1.1
   13:04:15          GMT             177                       1.937                     GBP                                           CHIX                         00530806985TRLO1.1.1
   13:06:17          GMT             706                       1.938                     GBP                                           XLON                         00530807329TRLO1.1.1
   13:20:55          GMT             658                       1.940                     GBP                                           XLON                         00530810828TRLO1.1.1
   13:20:55          GMT             280                       1.940                     GBP                                           BATE                         00530810830TRLO1.1.1
   13:20:55          GMT             328                       1.940                     GBP                                           BATE                         00530810829TRLO1.1.1
   13:20:55          GMT             92                        1.940                     GBP                                           CHIX                         00530810831TRLO1.1.1
   13:20:57          GMT             61                        1.940                     GBP                                           CHIX                         00530810847TRLO1.1.1
   13:20:57          GMT             66                        1.940                     GBP                                           TRQX                         00530810848TRLO1.1.1
   13:22:49          GMT             57                        1.940                     GBP                                           TRQX                         00530811164TRLO1.1.1
   13:22:50          GMT             715                       1.940                     GBP                                           XLON                         00530811165TRLO1.1.1
   13:23:31          GMT             181                       1.940                     GBP                                           CHIX                         00530811306TRLO1.1.1
   13:43:36          GMT             751                       1.940                     GBP                                           XLON                         00530819406TRLO1.1.1
   13:43:36          GMT             1075                      1.940                     GBP                                           XLON                         00530819407TRLO1.1.1
   14:19:11          GMT             324                       1.940                     GBP                                           BATE                         00530831908TRLO1.1.1
   14:19:11          GMT             139                       1.940                     GBP                                           CHIX                         00530831910TRLO1.1.1
   14:19:11          GMT             280                       1.940                     GBP                                           BATE                         00530831909TRLO1.1.1
   14:19:11          GMT             136                       1.940                     GBP                                           CHIX                         00530831912TRLO1.1.1
   14:19:11          GMT             154                       1.940                     GBP                                           CHIX                         00530831911TRLO1.1.1
   14:19:11          GMT             352                       1.940                     GBP                                           BATE                         00530831913TRLO1.1.1
   14:19:11          GMT             160                       1.940                     GBP                                           CHIX                         00530831915TRLO1.1.1
   14:19:11          GMT             259                       1.940                     GBP                                           BATE                         00530831914TRLO1.1.1
   14:19:11          GMT             176                       1.940                     GBP                                           CHIX                         00530831916TRLO1.1.1
   14:19:11          GMT             177                       1.940                     GBP                                           CHIX                         00530831917TRLO1.1.1
   14:19:11          GMT             71                        1.940                     GBP                                           AQXE                         00530831919TRLO1.1.1
   14:19:11          GMT             153                       1.940                     GBP                                           CHIX                         00530831918TRLO1.1.1
   14:19:11          GMT             73                        1.940                     GBP                                           AQXE                         00530831920TRLO1.1.1
   14:19:11          GMT             266                       1.940                     GBP                                           BATE                         00530831921TRLO1.1.1
   14:19:11          GMT             280                       1.940                     GBP                                           BATE                         00530831922TRLO1.1.1
   14:19:11          GMT             122                       1.940                     GBP                                           CHIX                         00530831925TRLO1.1.1
   14:19:11          GMT             236                       1.940                     GBP                                           BATE                         00530831923TRLO1.1.1
   14:19:11          GMT             54                        1.940                     GBP                                           TRQX                         00530831928TRLO1.1.1
   14:19:11          GMT             68                        1.940                     GBP                                           TRQX                         00530831927TRLO1.1.1
   14:19:11          GMT             72                        1.940                     GBP                                           TRQX                         00530831926TRLO1.1.1
   14:19:11          GMT             52                        1.940                     GBP                                           TRQX                         00530831929TRLO1.1.1
   14:19:11          GMT             59                        1.940                     GBP                                           TRQX                         00530831930TRLO1.1.1
   14:19:11          GMT             59                        1.940                     GBP                                           TRQX                         00530831931TRLO1.1.1
   14:19:11          GMT             234                       1.940                     GBP                                           BATE                         00530831933TRLO1.1.1
   14:19:11          GMT             361                       1.940                     GBP                                           BATE                         00530831932TRLO1.1.1
   14:19:11          GMT             48                        1.940                     GBP                                           AQXE                         00530831934TRLO1.1.1
   14:19:11          GMT             69                        1.940                     GBP                                           AQXE                         00530831935TRLO1.1.1
   14:19:11          GMT             60                        1.940                     GBP                                           AQXE                         00530831937TRLO1.1.1
   14:19:11          GMT             71                        1.940                     GBP                                           AQXE                         00530831936TRLO1.1.1
   14:19:11          GMT             55                        1.940                     GBP                                           AQXE                         00530831939TRLO1.1.1
   14:19:11          GMT             64                        1.940                     GBP                                           AQXE                         00530831940TRLO1.1.1
   14:19:11          GMT             197                       1.940                     GBP                                           CHIX                         00530831938TRLO1.1.1
   14:19:11          GMT             48                        1.940                     GBP                                           TRQX                         00530831942TRLO1.1.1
   14:19:11          GMT             60                        1.940                     GBP                                           TRQX                         00530831941TRLO1.1.1
   14:19:11          GMT             59                        1.940                     GBP                                           AQXE                         00530831944TRLO1.1.1
   14:19:11          GMT             82                        1.940                     GBP                                           TRQX                         00530831943TRLO1.1.1
   14:19:11          GMT             642                       1.940                     GBP                                           XLON                         00530831947TRLO1.1.1
   14:19:11          GMT             795                       1.940                     GBP                                           XLON                         00530831946TRLO1.1.1
   14:19:11          GMT             854                       1.940                     GBP                                           XLON                         00530831945TRLO1.1.1
   14:19:11          GMT             940                       1.940                     GBP                                           XLON                         00530831948TRLO1.1.1
   14:19:11          GMT             657                       1.940                     GBP                                           XLON                         00530831950TRLO1.1.1
   14:19:11          GMT             662                       1.940                     GBP                                           XLON                         00530831951TRLO1.1.1
   14:19:11          GMT             707                       1.940                     GBP                                           XLON                         00530831949TRLO1.1.1
   14:19:11          GMT             806                       1.940                     GBP                                           XLON                         00530831952TRLO1.1.1
   14:19:11          GMT             971                       1.940                     GBP                                           XLON                         00530831953TRLO1.1.1
   14:21:03          GMT             59                        1.940                     GBP                                           TRQX                         00530832521TRLO1.1.1
   14:21:40          GMT             61                        1.940                     GBP                                           AQXE                         00530832650TRLO1.1.1
   14:21:47          GMT             86                        1.940                     GBP                                           CHIX                         00530832695TRLO1.1.1
   14:21:47          GMT             99                        1.940                     GBP                                           CHIX                         00530832696TRLO1.1.1
   14:21:50          GMT             621                       1.939                     GBP                                           XLON                         00530832703TRLO1.1.1
   14:21:50          GMT             285                       1.939                     GBP                                           XLON                         00530832704TRLO1.1.1
   14:22:45          GMT             298                       1.939                     GBP                                           BATE                         00530833199TRLO1.1.1
   14:22:45          GMT             336                       1.939                     GBP                                           XLON                         00530833200TRLO1.1.1
   14:22:45          GMT             69                        1.939                     GBP                                           AQXE                         00530833201TRLO1.1.1
   14:23:21          GMT             63                        1.940                     GBP                                           TRQX                         00530833332TRLO1.1.1
   14:25:05          GMT             314                       1.939                     GBP                                           BATE                         00530833774TRLO1.1.1
   14:25:32          GMT             67                        1.939                     GBP                                           AQXE                         00530834160TRLO1.1.1
   14:26:04          GMT             52                        1.940                     GBP                                           TRQX                         00530834312TRLO1.1.1
   14:26:36          GMT             822                       1.939                     GBP                                           XLON                         00530834470TRLO1.1.1
   14:27:45          GMT             177                       1.938                     GBP                                           CHIX                         00530834800TRLO1.1.1
   14:28:57          GMT             735                       1.938                     GBP                                           XLON                         00530835073TRLO1.1.1
   14:29:16          GMT             52                        1.937                     GBP                                           TRQX                         00530835144TRLO1.1.1
   14:30:23          GMT             265                       1.936                     GBP                                           BATE                         00530837823TRLO1.1.1
   14:30:57          GMT             44                        1.937                     GBP                                           AQXE                         00530838379TRLO1.1.1
   14:31:40          GMT             62                        1.936                     GBP                                           TRQX                         00530839857TRLO1.1.1
   14:32:22          GMT             195                       1.936                     GBP                                           CHIX                         00530840370TRLO1.1.1
   14:32:31          GMT             294                       1.936                     GBP                                           BATE                         00530840475TRLO1.1.1
   14:32:40          GMT             90                        1.936                     GBP                                           XLON                         00530840586TRLO1.1.1
   14:32:40          GMT             706                       1.936                     GBP                                           XLON                         00530840585TRLO1.1.1
   14:33:01          GMT             59                        1.937                     GBP                                           AQXE                         00530841044TRLO1.1.1
   14:33:47          GMT             50                        1.936                     GBP                                           TRQX                         00530842764TRLO1.1.1
   14:34:12          GMT             160                       1.936                     GBP                                           CHIX                         00530843276TRLO1.1.1
   14:35:00          GMT             339                       1.937                     GBP                                           BATE                         00530844268TRLO1.1.1
   14:35:00          GMT             742                       1.937                     GBP                                           XLON                         00530844269TRLO1.1.1
   14:36:27          GMT             70                        1.940                     GBP                                           AQXE                         00530847484TRLO1.1.1
   14:36:27          GMT             760                       1.940                     GBP                                           XLON                         00530847485TRLO1.1.1
   14:36:27          GMT             142                       1.939                     GBP                                           CHIX                         00530847486TRLO1.1.1
   14:37:01          GMT             66                        1.940                     GBP                                           TRQX                         00530848399TRLO1.1.1
   14:37:26          GMT             369                       1.940                     GBP                                           BATE                         00530848869TRLO1.1.1
   14:38:15          GMT             742                       1.940                     GBP                                           XLON                         00530849688TRLO1.1.1
   14:39:06          GMT             62                        1.940                     GBP                                           TRQX                         00530850542TRLO1.1.1
   14:39:16          GMT             73                        1.940                     GBP                                           AQXE                         00530850733TRLO1.1.1
   14:39:18          GMT             178                       1.940                     GBP                                           CHIX                         00530850763TRLO1.1.1
   14:40:55          GMT             812                       1.940                     GBP                                           XLON                         00530852694TRLO1.1.1
   14:41:01          GMT             297                       1.940                     GBP                                           BATE                         00530852801TRLO1.1.1
   14:41:39          GMT             52                        1.940                     GBP                                           TRQX                         00530853425TRLO1.1.1
   14:41:52          GMT             69                        1.940                     GBP                                           AQXE                         00530853662TRLO1.1.1
   14:42:35          GMT             139                       1.940                     GBP                                           CHIX                         00530854661TRLO1.1.1
   14:42:35          GMT             32                        1.940                     GBP                                           CHIX                         00530854662TRLO1.1.1
   14:43:05          GMT             200                       1.940                     GBP                                           XLON                         00530855486TRLO1.1.1
   14:43:05          GMT             644                       1.940                     GBP                                           XLON                         00530855488TRLO1.1.1
   14:44:15          GMT             304                       1.940                     GBP                                           BATE                         00530857005TRLO1.1.1
   14:44:57          GMT             63                        1.940                     GBP                                           TRQX                         00530857961TRLO1.1.1
   14:45:41          GMT             152                       1.939                     GBP                                           CHIX                         00530858772TRLO1.1.1
   14:46:55          GMT             680                       1.940                     GBP                                           XLON                         00530860059TRLO1.1.1
   14:46:55          GMT             197                       1.940                     GBP                                           XLON                         00530860061TRLO1.1.1
   14:49:00          GMT             64                        1.940                     GBP                                           AQXE                         00530861173TRLO1.1.1
   14:49:14          GMT             706                       1.938                     GBP                                           XLON                         00530861351TRLO1.1.1
   14:49:17          GMT             323                       1.937                     GBP                                           BATE                         00530861457TRLO1.1.1
   14:49:23          GMT             61                        1.937                     GBP                                           TRQX                         00530861509TRLO1.1.1
   14:50:12          GMT             174                       1.937                     GBP                                           CHIX                         00530861924TRLO1.1.1
   14:52:06          GMT             63                        1.940                     GBP                                           AQXE                         00530863373TRLO1.1.1
   14:54:00          GMT             795                       1.937                     GBP                                           XLON                         00530864970TRLO1.1.1
   14:55:17          GMT             55                        1.939                     GBP                                           TRQX                         00530866101TRLO1.1.1
   14:55:21          GMT             331                       1.939                     GBP                                           BATE                         00530866202TRLO1.1.1
   14:55:43          GMT             821                       1.938                     GBP                                           XLON                         00530866555TRLO1.1.1
   14:56:03          GMT             56                        1.939                     GBP                                           AQXE                         00530866796TRLO1.1.1
   14:56:51          GMT             171                       1.938                     GBP                                           CHIX                         00530867516TRLO1.1.1
   14:57:27          GMT             67                        1.939                     GBP                                           TRQX                         00530868493TRLO1.1.1
   14:59:10          GMT             48                        1.939                     GBP                                           AQXE                         00530870424TRLO1.1.1
   15:01:09          GMT             36                        1.939                     GBP                                           CHIX                         00530873760TRLO1.1.1
   15:01:09          GMT             139                       1.939                     GBP                                           CHIX                         00530873762TRLO1.1.1
   15:01:56          GMT             527                       1.938                     GBP                                           XLON                         00530876153TRLO1.1.1
   15:01:56          GMT             790                       1.938                     GBP                                           XLON                         00530876152TRLO1.1.1
   15:04:10          GMT             54                        1.937                     GBP                                           AQXE                         00530879278TRLO1.1.1
   15:04:10          GMT             144                       1.937                     GBP                                           CHIX                         00530879277TRLO1.1.1
   15:04:10          GMT             340                       1.937                     GBP                                           BATE                         00530879279TRLO1.1.1
   15:07:15          GMT             795                       1.935                     GBP                                           XLON                         00530881770TRLO1.1.1
   15:12:35          GMT             316                       1.940                     GBP                                           BATE                         00530886638TRLO1.1.1
   15:12:35          GMT             55                        1.940                     GBP                                           TRQX                         00530886641TRLO1.1.1
   15:12:35          GMT             59                        1.940                     GBP                                           TRQX                         00530886642TRLO1.1.1
   15:12:35          GMT             64                        1.940                     GBP                                           AQXE                         00530886640TRLO1.1.1
   15:12:35          GMT             131                       1.940                     GBP                                           CHIX                         00530886639TRLO1.1.1
   15:12:35          GMT             541                       1.940                     GBP                                           XLON                         00530886643TRLO1.1.1
   15:15:19          GMT             60                        1.940                     GBP                                           AQXE                         00530889275TRLO1.1.1
   15:15:19          GMT             71                        1.940                     GBP                                           TRQX                         00530889276TRLO1.1.1
   15:15:19          GMT             825                       1.940                     GBP                                           XLON                         00530889277TRLO1.1.1
   15:18:12          GMT             325                       1.940                     GBP                                           BATE                         00530891453TRLO1.1.1
   15:18:12          GMT             74                        1.940                     GBP                                           CHIX                         00530891457TRLO1.1.1
   15:18:12          GMT             118                       1.940                     GBP                                           CHIX                         00530891456TRLO1.1.1
   15:18:12          GMT             410                       1.940                     GBP                                           BATE                         00530891454TRLO1.1.1
   15:18:12          GMT             60                        1.940                     GBP                                           TRQX                         00530891461TRLO1.1.1
   15:18:12          GMT             778                       1.940                     GBP                                           XLON                         00530891459TRLO1.1.1
   15:24:54          GMT             163                       1.940                     GBP                                           CHIX                         00530895667TRLO1.1.1
   15:24:54          GMT             169                       1.940                     GBP                                           CHIX                         00530895668TRLO1.1.1
   15:24:54          GMT             339                       1.940                     GBP                                           BATE                         00530895669TRLO1.1.1
   15:24:54          GMT             45                        1.940                     GBP                                           AQXE                         00530895671TRLO1.1.1
   15:24:54          GMT             67                        1.940                     GBP                                           AQXE                         00530895670TRLO1.1.1
   15:24:54          GMT             65                        1.940                     GBP                                           TRQX                         00530895672TRLO1.1.1
   15:24:54          GMT             772                       1.940                     GBP                                           XLON                         00530895673TRLO1.1.1
   15:24:54          GMT             875                       1.940                     GBP                                           XLON                         00530895674TRLO1.1.1
   15:30:12          GMT             60                        1.940                     GBP                                           AQXE                         00530899284TRLO1.1.1
   15:30:12          GMT             184                       1.940                     GBP                                           CHIX                         00530899283TRLO1.1.1
   15:30:12          GMT             63                        1.940                     GBP                                           TRQX                         00530899286TRLO1.1.1
   15:30:12          GMT             348                       1.940                     GBP                                           BATE                         00530899285TRLO1.1.1
   15:30:12          GMT             824                       1.940                     GBP                                           XLON                         00530899287TRLO1.1.1
   15:35:06          GMT             71                        1.940                     GBP                                           AQXE                         00530902054TRLO1.1.1
   15:35:06          GMT             49                        1.940                     GBP                                           TRQX                         00530902057TRLO1.1.1
   15:35:06          GMT             189                       1.940                     GBP                                           CHIX                         00530902056TRLO1.1.1
   15:35:06          GMT             288                       1.940                     GBP                                           BATE                         00530902055TRLO1.1.1
   15:35:06          GMT             64                        1.940                     GBP                                           TRQX                         00530902058TRLO1.1.1
   15:35:06          GMT             582                       1.940                     GBP                                           XLON                         00530902059TRLO1.1.1
   15:35:06          GMT             708                       1.939                     GBP                                           XLON                         00530902064TRLO1.1.1
   15:36:27          GMT             836                       1.940                     GBP                                           XLON                         00530903003TRLO1.1.1
   15:36:31          GMT             303                       1.940                     GBP                                           BATE                         00530903080TRLO1.1.1
   15:37:27          GMT             72                        1.940                     GBP                                           AQXE                         00530904222TRLO1.1.1
   15:37:27          GMT             179                       1.940                     GBP                                           CHIX                         00530904223TRLO1.1.1
   15:38:07          GMT             63                        1.940                     GBP                                           TRQX                         00530904638TRLO1.1.1
   15:38:51          GMT             327                       1.938                     GBP                                           BATE                         00530905110TRLO1.1.1
   15:38:59          GMT             750                       1.938                     GBP                                           XLON                         00530905189TRLO1.1.1
   15:39:14          GMT             54                        1.937                     GBP                                           TRQX                         00530905317TRLO1.1.1
   15:39:14          GMT             165                       1.937                     GBP                                           CHIX                         00530905316TRLO1.1.1
   15:40:53          GMT             56                        1.940                     GBP                                           AQXE                         00530906389TRLO1.1.1
   15:40:57          GMT             729                       1.937                     GBP                                           XLON                         00530906414TRLO1.1.1
   15:40:57          GMT             1                         1.937                     GBP                                           XLON                         00530906415TRLO1.1.1
   15:41:35          GMT             324                       1.936                     GBP                                           BATE                         00530906777TRLO1.1.1
   15:41:52          GMT             129                       1.934                     GBP                                           CHIX                         00530906932TRLO1.1.1
   15:43:15          GMT             7                         1.937                     GBP                                           AQXE                         00530907715TRLO1.1.1
   15:43:15          GMT             65                        1.940                     GBP                                           AQXE                         00530907716TRLO1.1.1
   15:43:27          GMT             2                         1.936                     GBP                                           XLON                         00530907828TRLO1.1.1
   15:43:27          GMT             797                       1.936                     GBP                                           XLON                         00530907827TRLO1.1.1
   15:43:48          GMT             64                        1.936                     GBP                                           TRQX                         00530907999TRLO1.1.1
   15:44:00          GMT             261                       1.936                     GBP                                           BATE                         00530908153TRLO1.1.1
   15:46:31          GMT             181                       1.933                     GBP                                           CHIX                         00530909984TRLO1.1.1
   15:47:07          GMT             731                       1.934                     GBP                                           XLON                         00530910461TRLO1.1.1
   15:47:38          GMT             67                        1.934                     GBP                                           TRQX                         00530910808TRLO1.1.1
   15:48:01          GMT             271                       1.934                     GBP                                           BATE                         00530910941TRLO1.1.1
   15:48:13          GMT             54                        1.933                     GBP                                           AQXE                         00530911040TRLO1.1.1
   15:49:56          GMT             818                       1.934                     GBP                                           XLON                         00530911758TRLO1.1.1
   15:49:56          GMT             53                        1.934                     GBP                                           AQXE                         00530911759TRLO1.1.1
   15:50:25          GMT             171                       1.933                     GBP                                           CHIX                         00530911913TRLO1.1.1
   15:50:35          GMT             64                        1.934                     GBP                                           TRQX                         00530911963TRLO1.1.1
   15:51:13          GMT             308                       1.934                     GBP                                           BATE                         00530912186TRLO1.1.1
   15:52:03          GMT             787                       1.934                     GBP                                           XLON                         00530912505TRLO1.1.1
   15:54:24          GMT             156                       1.934                     GBP                                           CHIX                         00530913437TRLO1.1.1
   15:55:59          GMT             306                       1.935                     GBP                                           BATE                         00530914174TRLO1.1.1
   15:56:01          GMT             59                        1.934                     GBP                                           TRQX                         00530914205TRLO1.1.1
   15:56:01          GMT             67                        1.934                     GBP                                           AQXE                         00530914204TRLO1.1.1
   15:56:02          GMT             788                       1.932                     GBP                                           XLON                         00530914226TRLO1.1.1
   15:56:17          GMT             147                       1.932                     GBP                                           CHIX                         00530914331TRLO1.1.1
   15:58:50          GMT             57                        1.937                     GBP                                           TRQX                         00530916161TRLO1.1.1
   16:00:16          GMT             46                        1.937                     GBP                                           AQXE                         00530917436TRLO1.1.1
   16:00:48          GMT             599                       1.936                     GBP                                           XLON                         00530917930TRLO1.1.1
   16:00:48          GMT             689                       1.936                     GBP                                           XLON                         00530917931TRLO1.1.1
   16:01:16          GMT             302                       1.936                     GBP                                           BATE                         00530918308TRLO1.1.1
   16:02:32          GMT             65                        1.939                     GBP                                           AQXE                         00530919077TRLO1.1.1
   16:03:09          GMT             174                       1.938                     GBP                                           CHIX                         00530919400TRLO1.1.1
   16:03:16          GMT             721                       1.939                     GBP                                           XLON                         00530919449TRLO1.1.1
   16:05:21          GMT             67                        1.940                     GBP                                           TRQX                         00530920835TRLO1.1.1
   16:14:14          GMT             363                       1.940                     GBP                                           BATE                         00530929817TRLO1.1.1
   16:14:14          GMT             598                       1.940                     GBP                                           XLON                         00530929818TRLO1.1.1
   16:14:14          GMT             121                       1.940                     GBP                                           XLON                         00530929820TRLO1.1.1
   16:14:14          GMT             795                       1.940                     GBP                                           XLON                         00530929819TRLO1.1.1
   16:14:14          GMT             59                        1.940                     GBP                                           AQXE                         00530929822TRLO1.1.1
   16:14:14          GMT             164                       1.940                     GBP                                           CHIX                         00530929821TRLO1.1.1
   16:14:14          GMT             73                        1.940                     GBP                                           TRQX                         00530929823TRLO1.1.1
   16:15:07          GMT             56                        1.939                     GBP                                           TRQX                         00530931234TRLO1.1.1
   16:15:07          GMT             194                       1.939                     GBP                                           TRQX                         00530931235TRLO1.1.1
   16:15:07          GMT             646                       1.939                     GBP                                           CHIX                         00530931233TRLO1.1.1
   16:15:07          GMT             782                       1.939                     GBP                                           XLON                         00530931236TRLO1.1.1
   16:15:07          GMT             2410                      1.939                     GBP                                           XLON                         00530931237TRLO1.1.1
   16:15:29          GMT             151                       1.938                     GBP                                           CHIX                         00530931884TRLO1.1.1
   16:15:29          GMT             350                       1.938                     GBP                                           BATE                         00530931882TRLO1.1.1
   16:15:29          GMT             1036                      1.938                     GBP                                           BATE                         00530931883TRLO1.1.1
   16:16:17          GMT             205                       1.938                     GBP                                           AQXE                         00530933675TRLO1.1.1
   16:18:32          GMT             55                        1.938                     GBP                                           TRQX                         00530935893TRLO1.1.1
   16:18:32          GMT             133                       1.938                     GBP                                           CHIX                         00530935895TRLO1.1.1
   16:18:32          GMT             229                       1.938                     GBP                                           BATE                         00530935894TRLO1.1.1
   16:18:32          GMT             977                       1.938                     GBP                                           XLON                         00530935892TRLO1.1.1
   16:18:32          GMT             118                       1.938                     GBP                                           AQXE                         00530935896TRLO1.1.1
   16:20:18          GMT             149                       1.939                     GBP                                           CHIX                         00530937032TRLO1.1.1
   16:20:53          GMT             403                       1.939                     GBP                                           BATE                         00530937318TRLO1.1.1
   16:21:24          GMT             80                        1.940                     GBP                                           AQXE                         00530937670TRLO1.1.1
   16:21:24          GMT             68                        1.939                     GBP                                           TRQX                         00530937671TRLO1.1.1
   16:21:24          GMT             348                       1.940                     GBP                                           XLON                         00530937675TRLO1.1.1
   16:21:24          GMT             968                       1.940                     GBP                                           XLON                         00530937674TRLO1.1.1
   16:23:27          GMT             653                       1.938                     GBP                                           XLON                         00530938727TRLO1.1.1
   16:23:33          GMT             122                       1.938                     GBP                                           CHIX                         00530938776TRLO1.1.1
   16:24:13          GMT             56                        1.940                     GBP                                           AQXE                         00530939095TRLO1.1.1
   16:25:09          GMT             343                       1.940                     GBP                                           BATE                         00530939570TRLO1.1.1
   16:25:31          GMT             94                        1.940                     GBP                                           TRQX                         00530939884TRLO1.1.1
   16:25:33          GMT             144                       1.940                     GBP                                           CHIX                         00530939908TRLO1.1.1
   16:25:35          GMT             813                       1.939                     GBP                                           XLON                         00530939961TRLO1.1.1
   16:25:39          GMT             29                        1.939                     GBP                                           AQXE                         00530939989TRLO1.1.1
   16:26:32          GMT             142                       1.938                     GBP                                           XLON                         00530940742TRLO1.1.1
   16:28:19          GMT             79                        1.939                     GBP                                           BATE                         00530941878TRLO1.1.1

 

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