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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 : 1566F  International Workplace Group PLC  21 May 2026

   International Workplace Group plc - Transaction in Own Shares
   21 May 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 19 May 2026, of 85,000 ordinary shares of USD 0.0124 each
   in the capital of the Company (the 'Shares') on 20 May 2026 as part of the
   buyback programme announced on 31 December 2025 (the 'Programme').

   The Company intends to cancel the Shares or keep them in Treasury.

   Since the announcement of the programme on 31 December 2025 (the 'Programme'),
   the Company has purchased a total of 29,940,875 ordinary shares of USD 0.0124
   each in the capital of the Company.

   Following purchase of the Shares, the Company will have 964,347,690 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:                                          20 May 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             51,001                                              1.8806                                        1.8590                       1.9300
   CBOE CXE                          8,980                                               1.8806                                        1.8590                       1.9320
   CBOE BXE                          18,451                                              1.8803                                        1.8590                       1.9310
   Turquoise Services Limited        3,312                                               1.8805                                        1.8590                       1.9310
   Aquis Exchange                    3,256                                               1.8811                                        1.8590                       1.9300

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

   Transaction Time  Time Zone       Volume                    Price                     Currency                                      Platform Code                Transaction reference number
   08:08:12          GMT             196                       1.871                     GBP                                           BATE                         00539935067TRLO1.1.1
   08:08:24          GMT             101                       1.873                     GBP                                           CHIX                         00539935107TRLO1.1.1
   08:10:08          GMT             572                       1.873                     GBP                                           XLON                         00539935683TRLO1.1.1
   08:10:35          GMT             37                        1.869                     GBP                                           TRQX                         00539935881TRLO1.1.1
   08:15:16          GMT             150                       1.867                     GBP                                           BATE                         00539937792TRLO1.1.1
   08:15:16          GMT             22                        1.867                     GBP                                           BATE                         00539937793TRLO1.1.1
   08:20:17          GMT             77                        1.868                     GBP                                           CHIX                         00539939903TRLO1.1.1
   08:20:17          GMT             625                       1.868                     GBP                                           XLON                         00539939904TRLO1.1.1
   08:20:51          GMT             39                        1.867                     GBP                                           TRQX                         00539940497TRLO1.1.1
   08:23:55          GMT             90                        1.869                     GBP                                           CHIX                         00539941546TRLO1.1.1
   08:23:55          GMT             606                       1.869                     GBP                                           XLON                         00539941551TRLO1.1.1
   08:28:21          GMT             95                        1.872                     GBP                                           CHIX                         00539942914TRLO1.1.1
   08:29:31          GMT             36                        1.872                     GBP                                           TRQX                         00539943222TRLO1.1.1
   08:30:35          GMT             417                       1.873                     GBP                                           XLON                         00539943570TRLO1.1.1
   08:31:41          GMT             214                       1.871                     GBP                                           BATE                         00539944308TRLO1.1.1
   08:31:41          GMT             220                       1.871                     GBP                                           BATE                         00539944309TRLO1.1.1
   08:31:46          GMT             1                         1.871                     GBP                                           AQXE                         00539944369TRLO1.1.1
   08:32:00          GMT             48                        1.872                     GBP                                           TRQX                         00539944459TRLO1.1.1
   08:32:05          GMT             36                        1.871                     GBP                                           AQXE                         00539944483TRLO1.1.1
   08:32:05          GMT             111                       1.871                     GBP                                           AQXE                         00539944484TRLO1.1.1
   08:33:32          GMT             13                        1.869                     GBP                                           BATE                         00539945002TRLO1.1.1
   08:33:32          GMT             130                       1.869                     GBP                                           BATE                         00539945001TRLO1.1.1
   08:33:32          GMT             400                       1.869                     GBP                                           XLON                         00539945008TRLO1.1.1
   08:33:59          GMT             77                        1.869                     GBP                                           CHIX                         00539945168TRLO1.1.1
   08:35:47          GMT             27                        1.871                     GBP                                           AQXE                         00539945641TRLO1.1.1
   08:36:21          GMT             1                         1.869                     GBP                                           TRQX                         00539945890TRLO1.1.1
   08:36:28          GMT             31                        1.869                     GBP                                           TRQX                         00539945928TRLO1.1.1
   08:36:30          GMT             1                         1.869                     GBP                                           CHIX                         00539945963TRLO1.1.1
   08:36:34          GMT             99                        1.869                     GBP                                           CHIX                         00539945981TRLO1.1.1
   08:36:34          GMT             165                       1.869                     GBP                                           BATE                         00539945982TRLO1.1.1
   08:37:42          GMT             482                       1.868                     GBP                                           XLON                         00539946455TRLO1.1.1
   08:41:02          GMT             42                        1.871                     GBP                                           AQXE                         00539947519TRLO1.1.1
   08:43:57          GMT             1                         1.869                     GBP                                           TRQX                         00539948413TRLO1.1.1
   08:44:05          GMT             38                        1.869                     GBP                                           TRQX                         00539948468TRLO1.1.1
   08:44:31          GMT             209                       1.868                     GBP                                           BATE                         00539948674TRLO1.1.1
   08:46:02          GMT             39                        1.871                     GBP                                           AQXE                         00539949074TRLO1.1.1
   08:46:11          GMT             576                       1.870                     GBP                                           XLON                         00539949157TRLO1.1.1
   08:46:12          GMT             100                       1.870                     GBP                                           CHIX                         00539949165TRLO1.1.1
   08:47:57          GMT             165                       1.870                     GBP                                           BATE                         00539949626TRLO1.1.1
   08:48:13          GMT             35                        1.869                     GBP                                           TRQX                         00539949742TRLO1.1.1
   08:48:37          GMT             459                       1.869                     GBP                                           XLON                         00539949866TRLO1.1.1
   08:50:41          GMT             97                        1.866                     GBP                                           CHIX                         00539950482TRLO1.1.1
   08:53:07          GMT             32                        1.869                     GBP                                           AQXE                         00539951208TRLO1.1.1
   08:53:49          GMT             180                       1.863                     GBP                                           BATE                         00539951386TRLO1.1.1
   08:54:08          GMT             4                         1.863                     GBP                                           TRQX                         00539951445TRLO1.1.1
   08:54:08          GMT             27                        1.865                     GBP                                           TRQX                         00539951446TRLO1.1.1
   08:56:48          GMT             530                       1.864                     GBP                                           XLON                         00539952269TRLO1.1.1
   08:56:49          GMT             106                       1.864                     GBP                                           CHIX                         00539952277TRLO1.1.1
   08:58:41          GMT             27                        1.867                     GBP                                           AQXE                         00539952954TRLO1.1.1
   09:00:41          GMT             436                       1.859                     GBP                                           XLON                         00539953695TRLO1.1.1
   09:01:03          GMT             200                       1.860                     GBP                                           BATE                         00539953789TRLO1.1.1
   09:02:45          GMT             39                        1.859                     GBP                                           TRQX                         00539954259TRLO1.1.1
   09:02:48          GMT             87                        1.860                     GBP                                           CHIX                         00539954270TRLO1.1.1
   09:05:44          GMT             182                       1.860                     GBP                                           BATE                         00539954990TRLO1.1.1
   09:06:03          GMT             10                        1.861                     GBP                                           XLON                         00539955035TRLO1.1.1
   09:06:03          GMT             300                       1.861                     GBP                                           XLON                         00539955036TRLO1.1.1
   09:06:11          GMT             336                       1.861                     GBP                                           XLON                         00539955065TRLO1.1.1
   09:07:34          GMT             5                         1.863                     GBP                                           CHIX                         00539955475TRLO1.1.1
   09:09:22          GMT             97                        1.863                     GBP                                           CHIX                         00539956125TRLO1.1.1
   09:11:11          GMT             28                        1.859                     GBP                                           TRQX                         00539956795TRLO1.1.1
   09:14:16          GMT             503                       1.861                     GBP                                           XLON                         00539957540TRLO1.1.1
   09:14:50          GMT             11                        1.861                     GBP                                           BATE                         00539957629TRLO1.1.1
   09:14:50          GMT             163                       1.861                     GBP                                           BATE                         00539957630TRLO1.1.1
   09:16:25          GMT             36                        1.859                     GBP                                           AQXE                         00539958006TRLO1.1.1
   09:16:25          GMT             39                        1.859                     GBP                                           AQXE                         00539958007TRLO1.1.1
   09:16:51          GMT             52                        1.860                     GBP                                           TRQX                         00539958082TRLO1.1.1
   09:17:53          GMT             47                        1.859                     GBP                                           CHIX                         00539958299TRLO1.1.1
   09:17:55          GMT             54                        1.859                     GBP                                           CHIX                         00539958310TRLO1.1.1
   09:18:49          GMT             26                        1.859                     GBP                                           AQXE                         00539958583TRLO1.1.1
   09:21:08          GMT             178                       1.859                     GBP                                           BATE                         00539959221TRLO1.1.1
   09:26:15          GMT             513                       1.865                     GBP                                           XLON                         00539960418TRLO1.1.1
   09:26:15          GMT             32                        1.865                     GBP                                           TRQX                         00539960419TRLO1.1.1
   09:27:21          GMT             76                        1.865                     GBP                                           CHIX                         00539960718TRLO1.1.1
   09:27:41          GMT             4                         1.864                     GBP                                           AQXE                         00539960789TRLO1.1.1
   09:30:42          GMT             150                       1.867                     GBP                                           BATE                         00539961743TRLO1.1.1
   09:31:17          GMT             431                       1.867                     GBP                                           XLON                         00539961905TRLO1.1.1
   09:35:27          GMT             32                        1.867                     GBP                                           TRQX                         00539963266TRLO1.1.1
   09:36:08          GMT             1                         1.867                     GBP                                           BATE                         00539963424TRLO1.1.1
   09:36:20          GMT             111                       1.868                     GBP                                           CHIX                         00539963449TRLO1.1.1
   09:40:30          GMT             175                       1.869                     GBP                                           BATE                         00539964473TRLO1.1.1
   09:42:31          GMT             514                       1.869                     GBP                                           XLON                         00539964962TRLO1.1.1
   09:44:07          GMT             188                       1.869                     GBP                                           BATE                         00539965265TRLO1.1.1
   09:44:07          GMT             97                        1.869                     GBP                                           CHIX                         00539965266TRLO1.1.1
   09:44:32          GMT             32                        1.869                     GBP                                           TRQX                         00539965325TRLO1.1.1
   09:44:32          GMT             35                        1.868                     GBP                                           AQXE                         00539965326TRLO1.1.1
   09:44:32          GMT             35                        1.868                     GBP                                           AQXE                         00539965327TRLO1.1.1
   09:45:26          GMT             452                       1.869                     GBP                                           XLON                         00539965492TRLO1.1.1
   09:46:31          GMT             28                        1.870                     GBP                                           TRQX                         00539965786TRLO1.1.1
   09:46:31          GMT             38                        1.869                     GBP                                           AQXE                         00539965787TRLO1.1.1
   09:48:35          GMT             95                        1.869                     GBP                                           CHIX                         00539966195TRLO1.1.1
   09:49:56          GMT             526                       1.869                     GBP                                           XLON                         00539966510TRLO1.1.1
   09:50:50          GMT             7                         1.868                     GBP                                           BATE                         00539966643TRLO1.1.1
   09:53:53          GMT             36                        1.870                     GBP                                           TRQX                         00539967221TRLO1.1.1
   09:55:00          GMT             38                        1.869                     GBP                                           AQXE                         00539967468TRLO1.1.1
   09:55:00          GMT             212                       1.868                     GBP                                           BATE                         00539967469TRLO1.1.1
   09:57:07          GMT             5                         1.868                     GBP                                           BATE                         00539968130TRLO1.1.1
   09:57:07          GMT             176                       1.868                     GBP                                           BATE                         00539968131TRLO1.1.1
   09:57:56          GMT             5                         1.867                     GBP                                           CHIX                         00539968330TRLO1.1.1
   09:58:00          GMT             85                        1.867                     GBP                                           CHIX                         00539968352TRLO1.1.1
   09:58:35          GMT             475                       1.868                     GBP                                           XLON                         00539968427TRLO1.1.1
   09:59:34          GMT             29                        1.868                     GBP                                           AQXE                         00539968613TRLO1.1.1
   10:04:01          GMT             198                       1.868                     GBP                                           BATE                         00539969835TRLO1.1.1
   10:04:12          GMT             612                       1.868                     GBP                                           XLON                         00539969874TRLO1.1.1
   10:04:39          GMT             39                        1.870                     GBP                                           TRQX                         00539970019TRLO1.1.1
   10:05:05          GMT             15                        1.870                     GBP                                           AQXE                         00539970124TRLO1.1.1
   10:05:46          GMT             92                        1.870                     GBP                                           CHIX                         00539970441TRLO1.1.1
   10:07:20          GMT             10                        1.869                     GBP                                           TRQX                         00539970898TRLO1.1.1
   10:07:20          GMT             21                        1.870                     GBP                                           TRQX                         00539970899TRLO1.1.1
   10:09:37          GMT             36                        1.870                     GBP                                           AQXE                         00539971409TRLO1.1.1
   10:12:22          GMT             497                       1.870                     GBP                                           XLON                         00539972080TRLO1.1.1
   10:12:22          GMT             103                       1.869                     GBP                                           CHIX                         00539972083TRLO1.1.1
   10:12:22          GMT             189                       1.869                     GBP                                           BATE                         00539972082TRLO1.1.1
   10:12:26          GMT             38                        1.868                     GBP                                           TRQX                         00539972229TRLO1.1.1
   10:14:22          GMT             72                        1.866                     GBP                                           CHIX                         00539972751TRLO1.1.1
   10:14:25          GMT             26                        1.870                     GBP                                           AQXE                         00539972766TRLO1.1.1
   10:15:51          GMT             15                        1.865                     GBP                                           BATE                         00539973086TRLO1.1.1
   10:15:51          GMT             203                       1.865                     GBP                                           BATE                         00539973087TRLO1.1.1
   10:16:37          GMT             448                       1.866                     GBP                                           XLON                         00539973231TRLO1.1.1
   10:17:17          GMT             28                        1.865                     GBP                                           AQXE                         00539973415TRLO1.1.1
   10:17:48          GMT             15                        1.865                     GBP                                           TRQX                         00539973550TRLO1.1.1
   10:17:48          GMT             21                        1.865                     GBP                                           TRQX                         00539973551TRLO1.1.1
   10:19:32          GMT             67                        1.865                     GBP                                           CHIX                         00539973892TRLO1.1.1
   10:21:17          GMT             631                       1.865                     GBP                                           XLON                         00539974447TRLO1.1.1
   10:21:22          GMT             4                         1.865                     GBP                                           BATE                         00539974492TRLO1.1.1
   10:23:37          GMT             3                         1.865                     GBP                                           CHIX                         00539974881TRLO1.1.1
   10:23:50          GMT             85                        1.865                     GBP                                           CHIX                         00539974916TRLO1.1.1
   10:24:29          GMT             187                       1.865                     GBP                                           BATE                         00539975054TRLO1.1.1
   10:25:11          GMT             5                         1.865                     GBP                                           TRQX                         00539975172TRLO1.1.1
   10:25:13          GMT             34                        1.865                     GBP                                           TRQX                         00539975177TRLO1.1.1
   10:25:42          GMT             44                        1.864                     GBP                                           AQXE                         00539975266TRLO1.1.1
   10:26:54          GMT             4                         1.865                     GBP                                           BATE                         00539975488TRLO1.1.1
   10:26:54          GMT             182                       1.865                     GBP                                           BATE                         00539975489TRLO1.1.1
   10:26:58          GMT             69                        1.865                     GBP                                           CHIX                         00539975496TRLO1.1.1
   10:27:38          GMT             305                       1.865                     GBP                                           XLON                         00539975579TRLO1.1.1
   10:27:38          GMT             267                       1.865                     GBP                                           XLON                         00539975580TRLO1.1.1
   10:32:20          GMT             33                        1.867                     GBP                                           TRQX                         00539976977TRLO1.1.1
   10:33:36          GMT             200                       1.867                     GBP                                           BATE                         00539977299TRLO1.1.1
   10:36:28          GMT             91                        1.865                     GBP                                           CHIX                         00539978107TRLO1.1.1
   10:37:26          GMT             56                        1.864                     GBP                                           AQXE                         00539978371TRLO1.1.1
   10:38:03          GMT             570                       1.864                     GBP                                           XLON                         00539978504TRLO1.1.1
   10:39:17          GMT             33                        1.865                     GBP                                           TRQX                         00539978773TRLO1.1.1
   10:42:42          GMT             181                       1.865                     GBP                                           BATE                         00539979559TRLO1.1.1
   10:43:41          GMT             6                         1.864                     GBP                                           AQXE                         00539979941TRLO1.1.1
   10:45:58          GMT             4                         1.865                     GBP                                           AQXE                         00539980557TRLO1.1.1
   10:47:56          GMT             84                        1.866                     GBP                                           CHIX                         00539981131TRLO1.1.1
   10:47:56          GMT             22                        1.865                     GBP                                           AQXE                         00539981133TRLO1.1.1
   10:47:56          GMT             603                       1.866                     GBP                                           XLON                         00539981132TRLO1.1.1
   10:48:09          GMT             36                        1.866                     GBP                                           TRQX                         00539981230TRLO1.1.1
   10:50:43          GMT             108                       1.867                     GBP                                           CHIX                         00539982158TRLO1.1.1
   10:50:47          GMT             187                       1.867                     GBP                                           BATE                         00539982209TRLO1.1.1
   10:50:57          GMT             626                       1.867                     GBP                                           XLON                         00539982254TRLO1.1.1
   10:54:50          GMT             36                        1.868                     GBP                                           TRQX                         00539983416TRLO1.1.1
   10:54:55          GMT             34                        1.868                     GBP                                           AQXE                         00539983432TRLO1.1.1
   10:55:32          GMT             220                       1.868                     GBP                                           BATE                         00539983585TRLO1.1.1
   10:57:01          GMT             30                        1.867                     GBP                                           AQXE                         00539984010TRLO1.1.1
   10:58:33          GMT             99                        1.866                     GBP                                           CHIX                         00539985007TRLO1.1.1
   11:01:17          GMT             27                        1.866                     GBP                                           TRQX                         00539985704TRLO1.1.1
   11:01:55          GMT             490                       1.866                     GBP                                           XLON                         00539985873TRLO1.1.1
   11:05:59          GMT             433                       1.868                     GBP                                           XLON                         00539986796TRLO1.1.1
   11:05:59          GMT             99                        1.867                     GBP                                           CHIX                         00539986801TRLO1.1.1
   11:07:19          GMT             34                        1.867                     GBP                                           AQXE                         00539987012TRLO1.1.1
   11:08:54          GMT             182                       1.867                     GBP                                           BATE                         00539987271TRLO1.1.1
   11:11:53          GMT             166                       1.867                     GBP                                           BATE                         00539987837TRLO1.1.1
   11:14:44          GMT             291                       1.869                     GBP                                           XLON                         00539988250TRLO1.1.1
   11:14:44          GMT             94                        1.869                     GBP                                           XLON                         00539988251TRLO1.1.1
   11:17:00          GMT             66                        1.869                     GBP                                           TRQX                         00539988660TRLO1.1.1
   11:26:02          GMT             101                       1.872                     GBP                                           CHIX                         00539990688TRLO1.1.1
   11:26:38          GMT             35                        1.871                     GBP                                           AQXE                         00539990971TRLO1.1.1
   11:26:38          GMT             518                       1.871                     GBP                                           XLON                         00539990972TRLO1.1.1
   11:27:06          GMT             212                       1.871                     GBP                                           BATE                         00539991152TRLO1.1.1
   11:27:27          GMT             15                        1.871                     GBP                                           TRQX                         00539991283TRLO1.1.1
   11:27:31          GMT             15                        1.871                     GBP                                           TRQX                         00539991300TRLO1.1.1
   11:29:01          GMT             84                        1.870                     GBP                                           CHIX                         00539991630TRLO1.1.1
   11:29:10          GMT             27                        1.871                     GBP                                           AQXE                         00539991655TRLO1.1.1
   11:32:52          GMT             440                       1.871                     GBP                                           XLON                         00539992368TRLO1.1.1
   11:34:58          GMT             155                       1.871                     GBP                                           BATE                         00539993975TRLO1.1.1
   11:35:10          GMT             34                        1.871                     GBP                                           TRQX                         00539993997TRLO1.1.1
   11:36:07          GMT             89                        1.873                     GBP                                           CHIX                         00539994267TRLO1.1.1
   11:39:24          GMT             28                        1.870                     GBP                                           AQXE                         00539995128TRLO1.1.1
   11:39:24          GMT             36                        1.870                     GBP                                           AQXE                         00539995127TRLO1.1.1
   11:40:29          GMT             518                       1.871                     GBP                                           XLON                         00539995370TRLO1.1.1
   11:41:29          GMT             215                       1.871                     GBP                                           BATE                         00539995725TRLO1.1.1
   11:45:37          GMT             31                        1.871                     GBP                                           TRQX                         00539996794TRLO1.1.1
   11:45:50          GMT             90                        1.869                     GBP                                           CHIX                         00539996825TRLO1.1.1
   11:49:52          GMT             29                        1.870                     GBP                                           AQXE                         00539997743TRLO1.1.1
   11:50:21          GMT             176                       1.869                     GBP                                           BATE                         00539998171TRLO1.1.1
   11:50:21          GMT             585                       1.869                     GBP                                           XLON                         00539998172TRLO1.1.1
   11:52:41          GMT             35                        1.869                     GBP                                           TRQX                         00539998655TRLO1.1.1
   11:54:30          GMT             14                        1.868                     GBP                                           CHIX                         00539998931TRLO1.1.1
   11:55:20          GMT             33                        1.870                     GBP                                           AQXE                         00539999057TRLO1.1.1
   11:56:03          GMT             128                       1.868                     GBP                                           CHIX                         00539999226TRLO1.1.1
   11:57:04          GMT             2                         1.868                     GBP                                           BATE                         00539999384TRLO1.1.1
   11:57:24          GMT             4                         1.869                     GBP                                           TRQX                         00539999435TRLO1.1.1
   11:57:24          GMT             1                         1.869                     GBP                                           TRQX                         00539999436TRLO1.1.1
   11:57:24          GMT             27                        1.869                     GBP                                           TRQX                         00539999437TRLO1.1.1
   11:57:41          GMT             155                       1.868                     GBP                                           XLON                         00539999472TRLO1.1.1
   11:57:52          GMT             33                        1.869                     GBP                                           AQXE                         00539999514TRLO1.1.1
   11:58:10          GMT             695                       1.867                     GBP                                           XLON                         00539999565TRLO1.1.1
   11:58:10          GMT             100                       1.868                     GBP                                           CHIX                         00539999564TRLO1.1.1
   11:58:58          GMT             182                       1.868                     GBP                                           BATE                         00539999698TRLO1.1.1
   11:59:31          GMT             2                         1.869                     GBP                                           TRQX                         00539999776TRLO1.1.1
   11:59:31          GMT             2                         1.869                     GBP                                           TRQX                         00539999777TRLO1.1.1
   11:59:31          GMT             32                        1.869                     GBP                                           TRQX                         00539999778TRLO1.1.1
   12:00:43          GMT             91                        1.870                     GBP                                           CHIX                         00540000074TRLO1.1.1
   12:00:54          GMT             211                       1.870                     GBP                                           BATE                         00540000110TRLO1.1.1
   12:01:01          GMT             491                       1.869                     GBP                                           XLON                         00540000122TRLO1.1.1
   12:01:11          GMT             34                        1.869                     GBP                                           AQXE                         00540000250TRLO1.1.1
   12:02:04          GMT             149                       1.867                     GBP                                           BATE                         00540000378TRLO1.1.1
   12:02:08          GMT             28                        1.868                     GBP                                           TRQX                         00540000402TRLO1.1.1
   12:05:02          GMT             110                       1.865                     GBP                                           BATE                         00540001150TRLO1.1.1
   12:05:23          GMT             36                        1.869                     GBP                                           AQXE                         00540001305TRLO1.1.1
   12:06:45          GMT             97                        1.866                     GBP                                           CHIX                         00540001532TRLO1.1.1
   12:08:52          GMT             544                       1.865                     GBP                                           XLON                         00540001853TRLO1.1.1
   12:11:12          GMT             198                       1.865                     GBP                                           BATE                         00540002193TRLO1.1.1
   12:15:04          GMT             32                        1.864                     GBP                                           TRQX                         00540002841TRLO1.1.1
   12:15:51          GMT             593                       1.865                     GBP                                           XLON                         00540002948TRLO1.1.1
   12:16:27          GMT             34                        1.868                     GBP                                           AQXE                         00540003035TRLO1.1.1
   12:17:22          GMT             88                        1.865                     GBP                                           CHIX                         00540003185TRLO1.1.1
   12:21:20          GMT             39                        1.864                     GBP                                           TRQX                         00540003816TRLO1.1.1
   12:25:06          GMT             32                        1.868                     GBP                                           AQXE                         00540004284TRLO1.1.1
   12:26:47          GMT             11                        1.867                     GBP                                           CHIX                         00540004439TRLO1.1.1
   12:31:27          GMT             457                       1.868                     GBP                                           XLON                         00540005360TRLO1.1.1
   12:31:45          GMT             97                        1.868                     GBP                                           CHIX                         00540005393TRLO1.1.1
   12:37:08          GMT             33                        1.868                     GBP                                           TRQX                         00540006392TRLO1.1.1
   12:37:25          GMT             628                       1.868                     GBP                                           XLON                         00540006418TRLO1.1.1
   12:37:41          GMT             35                        1.868                     GBP                                           AQXE                         00540006468TRLO1.1.1
   12:38:40          GMT             84                        1.868                     GBP                                           CHIX                         00540006726TRLO1.1.1
   12:39:34          GMT             34                        1.868                     GBP                                           TRQX                         00540006889TRLO1.1.1
   12:42:27          GMT             175                       1.867                     GBP                                           BATE                         00540007424TRLO1.1.1
   12:42:27          GMT             185                       1.867                     GBP                                           BATE                         00540007426TRLO1.1.1
   12:43:21          GMT             72                        1.867                     GBP                                           CHIX                         00540007749TRLO1.1.1
   12:45:02          GMT             34                        1.869                     GBP                                           TRQX                         00540008045TRLO1.1.1
   12:45:07          GMT             615                       1.867                     GBP                                           XLON                         00540008066TRLO1.1.1
   12:46:14          GMT             93                        1.867                     GBP                                           CHIX                         00540008184TRLO1.1.1
   12:46:57          GMT             575                       1.867                     GBP                                           XLON                         00540008295TRLO1.1.1
   12:49:04          GMT             98                        1.867                     GBP                                           CHIX                         00540008621TRLO1.1.1
   12:49:21          GMT             37                        1.867                     GBP                                           TRQX                         00540008687TRLO1.1.1
   12:51:37          GMT             166                       1.866                     GBP                                           BATE                         00540009063TRLO1.1.1
   12:51:37          GMT             194                       1.866                     GBP                                           BATE                         00540009062TRLO1.1.1
   12:51:37          GMT             31                        1.866                     GBP                                           AQXE                         00540009066TRLO1.1.1
   12:51:37          GMT             33                        1.866                     GBP                                           AQXE                         00540009065TRLO1.1.1
   12:51:37          GMT             210                       1.866                     GBP                                           BATE                         00540009064TRLO1.1.1
   12:54:56          GMT             593                       1.869                     GBP                                           XLON                         00540009591TRLO1.1.1
   12:56:01          GMT             25                        1.869                     GBP                                           BATE                         00540009746TRLO1.1.1
   12:56:55          GMT             145                       1.869                     GBP                                           BATE                         00540009940TRLO1.1.1
   12:58:07          GMT             37                        1.869                     GBP                                           TRQX                         00540010111TRLO1.1.1
   12:59:40          GMT             453                       1.869                     GBP                                           XLON                         00540010482TRLO1.1.1
   12:59:57          GMT             91                        1.869                     GBP                                           CHIX                         00540010548TRLO1.1.1
   13:00:47          GMT             34                        1.869                     GBP                                           TRQX                         00540010700TRLO1.1.1
   13:03:26          GMT             220                       1.869                     GBP                                           BATE                         00540011444TRLO1.1.1
   13:04:41          GMT             93                        1.869                     GBP                                           CHIX                         00540011703TRLO1.1.1
   13:06:24          GMT             550                       1.870                     GBP                                           XLON                         00540011958TRLO1.1.1
   13:07:25          GMT             38                        1.869                     GBP                                           AQXE                         00540012150TRLO1.1.1
   13:07:25          GMT             58                        1.869                     GBP                                           AQXE                         00540012151TRLO1.1.1
   13:07:25          GMT             160                       1.869                     GBP                                           BATE                         00540012152TRLO1.1.1
   13:09:07          GMT             30                        1.866                     GBP                                           AQXE                         00540012494TRLO1.1.1
   13:09:46          GMT             85                        1.866                     GBP                                           CHIX                         00540012627TRLO1.1.1
   13:10:53          GMT             40                        1.865                     GBP                                           TRQX                         00540012931TRLO1.1.1
   13:15:18          GMT             605                       1.865                     GBP                                           XLON                         00540013643TRLO1.1.1
   13:15:23          GMT             28                        1.866                     GBP                                           AQXE                         00540013652TRLO1.1.1
   13:16:09          GMT             177                       1.865                     GBP                                           BATE                         00540013755TRLO1.1.1
   13:16:20          GMT             88                        1.865                     GBP                                           CHIX                         00540013780TRLO1.1.1
   13:20:14          GMT             564                       1.864                     GBP                                           XLON                         00540014549TRLO1.1.1
   13:21:05          GMT             33                        1.864                     GBP                                           TRQX                         00540014738TRLO1.1.1
   13:21:17          GMT             35                        1.866                     GBP                                           AQXE                         00540014787TRLO1.1.1
   13:21:40          GMT             223                       1.864                     GBP                                           BATE                         00540014879TRLO1.1.1
   13:22:55          GMT             92                        1.865                     GBP                                           CHIX                         00540015064TRLO1.1.1
   13:25:18          GMT             30                        1.864                     GBP                                           TRQX                         00540015527TRLO1.1.1
   13:29:55          GMT             33                        1.867                     GBP                                           TRQX                         00540016643TRLO1.1.1
   13:30:42          GMT             1                         1.866                     GBP                                           XLON                         00540016907TRLO1.1.1
   13:30:42          GMT             418                       1.866                     GBP                                           XLON                         00540016906TRLO1.1.1
   13:30:49          GMT             129                       1.866                     GBP                                           XLON                         00540016961TRLO1.1.1
   13:32:11          GMT             37                        1.866                     GBP                                           AQXE                         00540017189TRLO1.1.1
   13:33:18          GMT             93                        1.865                     GBP                                           CHIX                         00540017391TRLO1.1.1
   13:36:47          GMT             24                        1.865                     GBP                                           TRQX                         00540018208TRLO1.1.1
   13:37:04          GMT             9                         1.865                     GBP                                           TRQX                         00540018248TRLO1.1.1
   13:38:12          GMT             194                       1.864                     GBP                                           BATE                         00540018463TRLO1.1.1
   13:38:12          GMT             198                       1.864                     GBP                                           BATE                         00540018464TRLO1.1.1
   13:39:51          GMT             17                        1.864                     GBP                                           AQXE                         00540018777TRLO1.1.1
   13:39:55          GMT             16                        1.864                     GBP                                           AQXE                         00540018778TRLO1.1.1
   13:40:43          GMT             99                        1.863                     GBP                                           CHIX                         00540019000TRLO1.1.1
   13:40:43          GMT             537                       1.863                     GBP                                           XLON                         00540019001TRLO1.1.1
   13:43:49          GMT             29                        1.864                     GBP                                           AQXE                         00540019656TRLO1.1.1
   13:48:11          GMT             670                       1.864                     GBP                                           XLON                         00540020669TRLO1.1.1
   13:48:15          GMT             40                        1.864                     GBP                                           TRQX                         00540020681TRLO1.1.1
   13:50:04          GMT             74                        1.863                     GBP                                           CHIX                         00540021037TRLO1.1.1
   13:50:09          GMT             22                        1.863                     GBP                                           CHIX                         00540021094TRLO1.1.1
   13:51:07          GMT             214                       1.862                     GBP                                           BATE                         00540021324TRLO1.1.1
   13:51:34          GMT             28                        1.864                     GBP                                           AQXE                         00540021431TRLO1.1.1
   13:53:35          GMT             173                       1.862                     GBP                                           BATE                         00540022030TRLO1.1.1
   13:54:33          GMT             39                        1.864                     GBP                                           TRQX                         00540022321TRLO1.1.1
   13:54:57          GMT             436                       1.862                     GBP                                           XLON                         00540022454TRLO1.1.1
   13:55:27          GMT             106                       1.862                     GBP                                           CHIX                         00540022566TRLO1.1.1
   13:55:39          GMT             26                        1.862                     GBP                                           AQXE                         00540022615TRLO1.1.1
   13:59:16          GMT             526                       1.862                     GBP                                           XLON                         00540023464TRLO1.1.1
   14:00:02          GMT             187                       1.861                     GBP                                           BATE                         00540023671TRLO1.1.1
   14:00:50          GMT             32                        1.862                     GBP                                           TRQX                         00540024027TRLO1.1.1
   14:01:54          GMT             86                        1.861                     GBP                                           CHIX                         00540024300TRLO1.1.1
   14:03:08          GMT             2                         1.861                     GBP                                           XLON                         00540024554TRLO1.1.1
   14:03:10          GMT             422                       1.861                     GBP                                           XLON                         00540024563TRLO1.1.1
   14:05:22          GMT             101                       1.863                     GBP                                           CHIX                         00540025215TRLO1.1.1
   14:05:24          GMT             35                        1.863                     GBP                                           TRQX                         00540025218TRLO1.1.1
   14:06:05          GMT             208                       1.864                     GBP                                           BATE                         00540025412TRLO1.1.1
   14:10:24          GMT             75                        1.864                     GBP                                           CHIX                         00540026714TRLO1.1.1
   14:10:24          GMT             92                        1.864                     GBP                                           BATE                         00540026715TRLO1.1.1
   14:10:24          GMT             99                        1.864                     GBP                                           BATE                         00540026713TRLO1.1.1
   14:10:24          GMT             37                        1.864                     GBP                                           TRQX                         00540026716TRLO1.1.1
   14:10:24          GMT             504                       1.864                     GBP                                           XLON                         00540026717TRLO1.1.1
   14:14:32          GMT             25                        1.866                     GBP                                           BATE                         00540027926TRLO1.1.1
   14:16:49          GMT             35                        1.868                     GBP                                           CHIX                         00540028768TRLO1.1.1
   14:16:52          GMT             72                        1.868                     GBP                                           CHIX                         00540028786TRLO1.1.1
   14:17:05          GMT             27                        1.869                     GBP                                           TRQX                         00540028820TRLO1.1.1
   14:17:05          GMT             8                         1.869                     GBP                                           TRQX                         00540028821TRLO1.1.1
   14:19:25          GMT             509                       1.868                     GBP                                           XLON                         00540029503TRLO1.1.1
   14:19:25          GMT             524                       1.868                     GBP                                           XLON                         00540029504TRLO1.1.1
   14:21:03          GMT             37                        1.869                     GBP                                           TRQX                         00540029904TRLO1.1.1
   14:21:03          GMT             22                        1.868                     GBP                                           AQXE                         00540029905TRLO1.1.1
   14:21:31          GMT             178                       1.869                     GBP                                           BATE                         00540030013TRLO1.1.1
   14:21:31          GMT             32                        1.869                     GBP                                           AQXE                         00540030014TRLO1.1.1
   14:21:31          GMT             106                       1.869                     GBP                                           AQXE                         00540030015TRLO1.1.1
   14:22:27          GMT             77                        1.869                     GBP                                           CHIX                         00540030264TRLO1.1.1
   14:23:36          GMT             463                       1.877                     GBP                                           XLON                         00540030652TRLO1.1.1
   14:23:51          GMT             212                       1.878                     GBP                                           BATE                         00540030874TRLO1.1.1
   14:24:40          GMT             80                        1.875                     GBP                                           CHIX                         00540031588TRLO1.1.1
   14:27:41          GMT             8                         1.876                     GBP                                           TRQX                         00540032790TRLO1.1.1
   14:27:42          GMT             29                        1.876                     GBP                                           TRQX                         00540032804TRLO1.1.1
   14:28:17          GMT             513                       1.876                     GBP                                           XLON                         00540033039TRLO1.1.1
   14:28:27          GMT             219                       1.875                     GBP                                           BATE                         00540033098TRLO1.1.1
   14:31:25          GMT             93                        1.873                     GBP                                           CHIX                         00540036049TRLO1.1.1
   14:31:37          GMT             181                       1.873                     GBP                                           BATE                         00540036273TRLO1.1.1
   14:32:02          GMT             40                        1.873                     GBP                                           TRQX                         00540037358TRLO1.1.1
   14:32:03          GMT             541                       1.872                     GBP                                           XLON                         00540037391TRLO1.1.1
   14:33:53          GMT             100                       1.871                     GBP                                           CHIX                         00540038896TRLO1.1.1
   14:33:59          GMT             184                       1.872                     GBP                                           BATE                         00540039052TRLO1.1.1
   14:34:44          GMT             65                        1.869                     GBP                                           AQXE                         00540039691TRLO1.1.1
   14:34:44          GMT             31                        1.869                     GBP                                           AQXE                         00540039692TRLO1.1.1
   14:35:28          GMT             51                        1.871                     GBP                                           TRQX                         00540040652TRLO1.1.1
   14:35:46          GMT             527                       1.869                     GBP                                           XLON                         00540040853TRLO1.1.1
   14:36:56          GMT             182                       1.869                     GBP                                           BATE                         00540041826TRLO1.1.1
   14:37:04          GMT             90                        1.873                     GBP                                           CHIX                         00540041948TRLO1.1.1
   14:37:06          GMT             29                        1.873                     GBP                                           AQXE                         00540041974TRLO1.1.1
   14:38:43          GMT             87                        1.873                     GBP                                           CHIX                         00540043171TRLO1.1.1
   14:38:43          GMT             33                        1.873                     GBP                                           AQXE                         00540043172TRLO1.1.1
   14:39:30          GMT             31                        1.875                     GBP                                           TRQX                         00540043713TRLO1.1.1
   14:41:31          GMT             30                        1.875                     GBP                                           TRQX                         00540045126TRLO1.1.1
   14:41:38          GMT             637                       1.874                     GBP                                           XLON                         00540045223TRLO1.1.1
   14:41:41          GMT             15                        1.874                     GBP                                           AQXE                         00540045268TRLO1.1.1
   14:41:41          GMT             23                        1.874                     GBP                                           AQXE                         00540045269TRLO1.1.1
   14:41:51          GMT             190                       1.873                     GBP                                           BATE                         00540045419TRLO1.1.1
   14:43:56          GMT             529                       1.874                     GBP                                           XLON                         00540046931TRLO1.1.1
   14:43:59          GMT             113                       1.874                     GBP                                           CHIX                         00540046960TRLO1.1.1
   14:44:17          GMT             227                       1.874                     GBP                                           BATE                         00540047242TRLO1.1.1
   14:44:22          GMT             32                        1.873                     GBP                                           TRQX                         00540047309TRLO1.1.1
   14:45:38          GMT             98                        1.876                     GBP                                           CHIX                         00540048926TRLO1.1.1
   14:46:17          GMT             516                       1.876                     GBP                                           XLON                         00540049259TRLO1.1.1
   14:47:08          GMT             35                        1.876                     GBP                                           AQXE                         00540049824TRLO1.1.1
   14:47:08          GMT             217                       1.876                     GBP                                           BATE                         00540049825TRLO1.1.1
   14:49:37          GMT             51                        1.876                     GBP                                           AQXE                         00540051178TRLO1.1.1
   14:49:37          GMT             35                        1.876                     GBP                                           TRQX                         00540051182TRLO1.1.1
   14:49:37          GMT             111                       1.876                     GBP                                           CHIX                         00540051179TRLO1.1.1
   14:49:37          GMT             594                       1.876                     GBP                                           XLON                         00540051180TRLO1.1.1
   14:49:37          GMT             34                        1.876                     GBP                                           TRQX                         00540051183TRLO1.1.1
   14:49:41          GMT             196                       1.877                     GBP                                           BATE                         00540051211TRLO1.1.1
   14:52:11          GMT             497                       1.878                     GBP                                           XLON                         00540052367TRLO1.1.1
   14:52:36          GMT             107                       1.877                     GBP                                           CHIX                         00540052580TRLO1.1.1
   14:52:48          GMT             184                       1.877                     GBP                                           BATE                         00540052699TRLO1.1.1
   14:54:15          GMT             30                        1.877                     GBP                                           TRQX                         00540053682TRLO1.1.1
   14:54:29          GMT             520                       1.878                     GBP                                           XLON                         00540053833TRLO1.1.1
   14:54:31          GMT             3                         1.876                     GBP                                           AQXE                         00540053947TRLO1.1.1
   14:54:44          GMT             31                        1.876                     GBP                                           AQXE                         00540054189TRLO1.1.1
   14:54:44          GMT             32                        1.876                     GBP                                           TRQX                         00540054190TRLO1.1.1
   14:56:58          GMT             100                       1.878                     GBP                                           CHIX                         00540055497TRLO1.1.1
   14:56:58          GMT             168                       1.878                     GBP                                           BATE                         00540055498TRLO1.1.1
   14:57:05          GMT             602                       1.878                     GBP                                           XLON                         00540055609TRLO1.1.1
   14:59:30          GMT             32                        1.878                     GBP                                           AQXE                         00540056831TRLO1.1.1
   14:59:59          GMT             189                       1.877                     GBP                                           BATE                         00540057173TRLO1.1.1
   15:01:40          GMT             34                        1.878                     GBP                                           AQXE                         00540058358TRLO1.1.1
   15:02:40          GMT             40                        1.877                     GBP                                           TRQX                         00540059012TRLO1.1.1
   15:03:35          GMT             570                       1.877                     GBP                                           XLON                         00540059609TRLO1.1.1
   15:03:53          GMT             24                        1.877                     GBP                                           AQXE                         00540059700TRLO1.1.1
   15:05:03          GMT             105                       1.877                     GBP                                           CHIX                         00540060307TRLO1.1.1
   15:06:47          GMT             3                         1.877                     GBP                                           TRQX                         00540061830TRLO1.1.1
   15:07:49          GMT             555                       1.877                     GBP                                           XLON                         00540062620TRLO1.1.1
   15:07:49          GMT             31                        1.877                     GBP                                           TRQX                         00540062621TRLO1.1.1
   15:07:50          GMT             88                        1.877                     GBP                                           CHIX                         00540062630TRLO1.1.1
   15:09:40          GMT             219                       1.876                     GBP                                           BATE                         00540063854TRLO1.1.1
   15:09:47          GMT             37                        1.877                     GBP                                           AQXE                         00540063978TRLO1.1.1
   15:10:24          GMT             30                        1.877                     GBP                                           TRQX                         00540064362TRLO1.1.1
   15:11:30          GMT             94                        1.876                     GBP                                           CHIX                         00540065185TRLO1.1.1
   15:14:03          GMT             439                       1.872                     GBP                                           XLON                         00540066669TRLO1.1.1
   15:14:04          GMT             191                       1.872                     GBP                                           BATE                         00540066677TRLO1.1.1
   15:15:53          GMT             35                        1.887                     GBP                                           TRQX                         00540069515TRLO1.1.1
   15:16:26          GMT             198                       1.890                     GBP                                           BATE                         00540070188TRLO1.1.1
   15:16:42          GMT             89                        1.894                     GBP                                           CHIX                         00540070834TRLO1.1.1
   15:17:09          GMT             34                        1.904                     GBP                                           AQXE                         00540071857TRLO1.1.1
   15:17:14          GMT             569                       1.901                     GBP                                           XLON                         00540071926TRLO1.1.1
   15:18:51          GMT             35                        1.898                     GBP                                           TRQX                         00540073526TRLO1.1.1
   15:19:34          GMT             37                        1.904                     GBP                                           AQXE                         00540074141TRLO1.1.1
   15:21:38          GMT             459                       1.903                     GBP                                           XLON                         00540075323TRLO1.1.1
   15:21:46          GMT             30                        1.904                     GBP                                           AQXE                         00540075466TRLO1.1.1
   15:22:18          GMT             105                       1.903                     GBP                                           CHIX                         00540075995TRLO1.1.1
   15:23:39          GMT             526                       1.904                     GBP                                           XLON                         00540077021TRLO1.1.1
   15:23:45          GMT             198                       1.904                     GBP                                           BATE                         00540077076TRLO1.1.1
   15:23:45          GMT             217                       1.904                     GBP                                           BATE                         00540077077TRLO1.1.1
   15:24:29          GMT             39                        1.904                     GBP                                           TRQX                         00540077462TRLO1.1.1
   15:25:11          GMT             85                        1.903                     GBP                                           CHIX                         00540078753TRLO1.1.1
   15:25:57          GMT             35                        1.903                     GBP                                           TRQX                         00540079606TRLO1.1.1
   15:26:54          GMT             34                        1.903                     GBP                                           AQXE                         00540080066TRLO1.1.1
   15:27:39          GMT             10                        1.903                     GBP                                           CHIX                         00540080679TRLO1.1.1
   15:27:39          GMT             70                        1.903                     GBP                                           CHIX                         00540080680TRLO1.1.1
   15:28:27          GMT             159                       1.902                     GBP                                           BATE                         00540081027TRLO1.1.1
   15:28:56          GMT             151                       1.902                     GBP                                           XLON                         00540081210TRLO1.1.1
   15:28:56          GMT             478                       1.902                     GBP                                           XLON                         00540081211TRLO1.1.1
   15:31:22          GMT             471                       1.903                     GBP                                           XLON                         00540082560TRLO1.1.1
   15:32:57          GMT             179                       1.902                     GBP                                           BATE                         00540083558TRLO1.1.1
   15:33:21          GMT             30                        1.902                     GBP                                           AQXE                         00540083882TRLO1.1.1
   15:33:21          GMT             35                        1.902                     GBP                                           AQXE                         00540083881TRLO1.1.1
   15:33:52          GMT             32                        1.900                     GBP                                           TRQX                         00540084230TRLO1.1.1
   15:33:57          GMT             112                       1.900                     GBP                                           CHIX                         00540084254TRLO1.1.1
   15:34:47          GMT             124                       1.901                     GBP                                           XLON                         00540084702TRLO1.1.1
   15:34:52          GMT             368                       1.901                     GBP                                           XLON                         00540084771TRLO1.1.1
   15:35:48          GMT             1                         1.902                     GBP                                           BATE                         00540085390TRLO1.1.1
   15:36:24          GMT             181                       1.900                     GBP                                           BATE                         00540085803TRLO1.1.1
   15:36:24          GMT             93                        1.901                     GBP                                           CHIX                         00540085804TRLO1.1.1
   15:36:25          GMT             32                        1.901                     GBP                                           TRQX                         00540085819TRLO1.1.1
   15:37:33          GMT             35                        1.899                     GBP                                           TRQX                         00540086435TRLO1.1.1
   15:37:46          GMT             35                        1.902                     GBP                                           AQXE                         00540086584TRLO1.1.1
   15:37:59          GMT             229                       1.899                     GBP                                           BATE                         00540086834TRLO1.1.1
   15:38:22          GMT             2                         1.901                     GBP                                           CHIX                         00540087073TRLO1.1.1
   15:38:25          GMT             522                       1.899                     GBP                                           XLON                         00540087084TRLO1.1.1
   15:41:04          GMT             105                       1.899                     GBP                                           CHIX                         00540088345TRLO1.1.1
   15:41:05          GMT             36                        1.899                     GBP                                           TRQX                         00540088354TRLO1.1.1
   15:41:48          GMT             415                       1.897                     GBP                                           XLON                         00540088792TRLO1.1.1
   15:41:52          GMT             1                         1.897                     GBP                                           BATE                         00540088809TRLO1.1.1
   15:41:52          GMT             182                       1.897                     GBP                                           BATE                         00540088810TRLO1.1.1
   15:41:52          GMT             118                       1.897                     GBP                                           XLON                         00540088811TRLO1.1.1
   15:44:02          GMT             99                        1.900                     GBP                                           CHIX                         00540089935TRLO1.1.1
   15:44:02          GMT             501                       1.900                     GBP                                           XLON                         00540089936TRLO1.1.1
   15:45:08          GMT             200                       1.900                     GBP                                           BATE                         00540090925TRLO1.1.1
   15:45:08          GMT             31                        1.900                     GBP                                           TRQX                         00540090926TRLO1.1.1
   15:46:14          GMT             3                         1.900                     GBP                                           AQXE                         00540091854TRLO1.1.1
   15:49:46          GMT             19                        1.905                     GBP                                           AQXE                         00540094141TRLO1.1.1
   15:49:46          GMT             91                        1.905                     GBP                                           AQXE                         00540094142TRLO1.1.1
   15:49:46          GMT             125                       1.905                     GBP                                           BATE                         00540094143TRLO1.1.1
   15:49:46          GMT             40                        1.905                     GBP                                           CHIX                         00540094145TRLO1.1.1
   15:49:46          GMT             71                        1.905                     GBP                                           CHIX                         00540094146TRLO1.1.1
   15:49:46          GMT             93                        1.905                     GBP                                           CHIX                         00540094144TRLO1.1.1
   15:49:46          GMT             59                        1.905                     GBP                                           BATE                         00540094147TRLO1.1.1
   15:49:46          GMT             548                       1.905                     GBP                                           XLON                         00540094148TRLO1.1.1
   15:50:10          GMT             37                        1.905                     GBP                                           TRQX                         00540094361TRLO1.1.1
   15:52:34          GMT             203                       1.907                     GBP                                           BATE                         00540095929TRLO1.1.1
   15:52:34          GMT             37                        1.907                     GBP                                           TRQX                         00540095931TRLO1.1.1
   15:52:34          GMT             528                       1.907                     GBP                                           XLON                         00540095930TRLO1.1.1
   15:53:49          GMT             86                        1.909                     GBP                                           CHIX                         00540096891TRLO1.1.1
   15:55:00          GMT             458                       1.908                     GBP                                           XLON                         00540097755TRLO1.1.1
   15:56:25          GMT             39                        1.911                     GBP                                           TRQX                         00540098593TRLO1.1.1
   15:56:42          GMT             170                       1.911                     GBP                                           BATE                         00540098821TRLO1.1.1
   15:56:48          GMT             27                        1.910                     GBP                                           AQXE                         00540098903TRLO1.1.1
   15:56:48          GMT             33                        1.910                     GBP                                           AQXE                         00540098904TRLO1.1.1
   15:57:45          GMT             90                        1.910                     GBP                                           CHIX                         00540099326TRLO1.1.1
   15:58:15          GMT             539                       1.910                     GBP                                           XLON                         00540099669TRLO1.1.1
   15:58:20          GMT             35                        1.909                     GBP                                           TRQX                         00540099721TRLO1.1.1
   15:58:25          GMT             31                        1.910                     GBP                                           AQXE                         00540099750TRLO1.1.1
   15:58:43          GMT             82                        1.910                     GBP                                           BATE                         00540099970TRLO1.1.1
   15:58:43          GMT             10                        1.910                     GBP                                           BATE                         00540099972TRLO1.1.1
   15:58:43          GMT             91                        1.910                     GBP                                           BATE                         00540099973TRLO1.1.1
   15:58:51          GMT             89                        1.908                     GBP                                           CHIX                         00540100048TRLO1.1.1
   16:00:53          GMT             37                        1.909                     GBP                                           AQXE                         00540101651TRLO1.1.1
   16:01:01          GMT             7                         1.908                     GBP                                           CHIX                         00540101715TRLO1.1.1
   16:01:01          GMT             8                         1.908                     GBP                                           CHIX                         00540101716TRLO1.1.1
   16:01:11          GMT             90                        1.908                     GBP                                           CHIX                         00540101830TRLO1.1.1
   16:01:11          GMT             635                       1.908                     GBP                                           XLON                         00540101831TRLO1.1.1
   16:02:58          GMT             28                        1.909                     GBP                                           AQXE                         00540103031TRLO1.1.1
   16:03:01          GMT             37                        1.908                     GBP                                           TRQX                         00540103046TRLO1.1.1
   16:03:52          GMT             191                       1.907                     GBP                                           BATE                         00540103619TRLO1.1.1
   16:03:52          GMT             312                       1.907                     GBP                                           BATE                         00540103620TRLO1.1.1
   16:03:52          GMT             454                       1.907                     GBP                                           XLON                         00540103622TRLO1.1.1
   16:03:52          GMT             86                        1.908                     GBP                                           CHIX                         00540103621TRLO1.1.1
   16:03:53          GMT             33                        1.906                     GBP                                           TRQX                         00540103623TRLO1.1.1
   16:07:39          GMT             104                       1.909                     GBP                                           CHIX                         00540106252TRLO1.1.1
   16:07:39          GMT             614                       1.909                     GBP                                           XLON                         00540106253TRLO1.1.1
   16:07:50          GMT             36                        1.908                     GBP                                           AQXE                         00540106366TRLO1.1.1
   16:07:50          GMT             45                        1.908                     GBP                                           AQXE                         00540106367TRLO1.1.1
   16:07:50          GMT             33                        1.908                     GBP                                           TRQX                         00540106369TRLO1.1.1
   16:07:50          GMT             183                       1.908                     GBP                                           BATE                         00540106368TRLO1.1.1
   16:11:25          GMT             88                        1.912                     GBP                                           CHIX                         00540108736TRLO1.1.1
   16:11:26          GMT             38                        1.911                     GBP                                           TRQX                         00540108741TRLO1.1.1
   16:11:26          GMT             524                       1.911                     GBP                                           XLON                         00540108740TRLO1.1.1
   16:13:37          GMT             93                        1.913                     GBP                                           CHIX                         00540110042TRLO1.1.1
   16:14:12          GMT             40                        1.913                     GBP                                           TRQX                         00540110648TRLO1.1.1
   16:14:18          GMT             202                       1.912                     GBP                                           BATE                         00540110739TRLO1.1.1
   16:14:18          GMT             232                       1.912                     GBP                                           BATE                         00540110738TRLO1.1.1
   16:14:18          GMT             28                        1.912                     GBP                                           AQXE                         00540110740TRLO1.1.1
   16:14:18          GMT             28                        1.912                     GBP                                           AQXE                         00540110741TRLO1.1.1
   16:14:18          GMT             547                       1.912                     GBP                                           XLON                         00540110742TRLO1.1.1
   16:16:11          GMT             91                        1.932                     GBP                                           CHIX                         00540113676TRLO1.1.1
   16:16:25          GMT             339                       1.931                     GBP                                           CHIX                         00540113960TRLO1.1.1
   16:16:25          GMT             750                       1.931                     GBP                                           BATE                         00540113961TRLO1.1.1
   16:16:26          GMT             141                       1.931                     GBP                                           TRQX                         00540113970TRLO1.1.1
   16:16:33          GMT             282                       1.930                     GBP                                           XLON                         00540114088TRLO1.1.1
   16:16:33          GMT             281                       1.930                     GBP                                           XLON                         00540114089TRLO1.1.1
   16:16:33          GMT             705                       1.930                     GBP                                           XLON                         00540114091TRLO1.1.1
   16:16:33          GMT             1415                      1.930                     GBP                                           XLON                         00540114090TRLO1.1.1
   16:16:36          GMT             1                         1.930                     GBP                                           AQXE                         00540114132TRLO1.1.1
   16:17:09          GMT             142                       1.927                     GBP                                           AQXE                         00540114494TRLO1.1.1
   16:17:09          GMT             33                        1.927                     GBP                                           TRQX                         00540114496TRLO1.1.1
   16:17:09          GMT             160                       1.927                     GBP                                           BATE                         00540114495TRLO1.1.1
   16:18:33          GMT             29                        1.922                     GBP                                           AQXE                         00540115508TRLO1.1.1
   16:18:34          GMT             67                        1.921                     GBP                                           CHIX                         00540115522TRLO1.1.1
   16:19:03          GMT             434                       1.920                     GBP                                           XLON                         00540115723TRLO1.1.1
   16:19:35          GMT             29                        1.922                     GBP                                           TRQX                         00540116099TRLO1.1.1
   16:19:38          GMT             186                       1.920                     GBP                                           BATE                         00540116106TRLO1.1.1
   16:20:15          GMT             95                        1.920                     GBP                                           CHIX                         00540116490TRLO1.1.1
   16:20:39          GMT             41                        1.920                     GBP                                           AQXE                         00540116830TRLO1.1.1
   16:20:47          GMT             431                       1.918                     GBP                                           XLON                         00540116940TRLO1.1.1
   16:21:32          GMT             31                        1.918                     GBP                                           TRQX                         00540117411TRLO1.1.1
   16:21:32          GMT             171                       1.918                     GBP                                           BATE                         00540117410TRLO1.1.1
   16:23:26          GMT             116                       1.921                     GBP                                           CHIX                         00540118933TRLO1.1.1
   16:23:30          GMT             162                       1.920                     GBP                                           BATE                         00540118966TRLO1.1.1
   16:23:30          GMT             549                       1.920                     GBP                                           XLON                         00540118967TRLO1.1.1
   16:24:05          GMT             1                         1.920                     GBP                                           TRQX                         00540119272TRLO1.1.1
   16:24:27          GMT             5                         1.920                     GBP                                           AQXE                         00540119802TRLO1.1.1
   16:24:27          GMT             1                         1.920                     GBP                                           AQXE                         00540119803TRLO1.1.1
   16:25:14          GMT             170                       1.921                     GBP                                           BATE                         00540120222TRLO1.1.1
   16:25:36          GMT             565                       1.920                     GBP                                           XLON                         00540120610TRLO1.1.1
   16:25:50          GMT             68                        1.920                     GBP                                           CHIX                         00540120769TRLO1.1.1
   16:26:42          GMT             3                         1.920                     GBP                                           AQXE                         00540121198TRLO1.1.1
   16:26:55          GMT             62                        1.920                     GBP                                           AQXE                         00540121264TRLO1.1.1
   16:27:05          GMT             7                         1.920                     GBP                                           TRQX                         00540121372TRLO1.1.1
   16:27:19          GMT             55                        1.920                     GBP                                           TRQX                         00540121511TRLO1.1.1
   16:27:25          GMT             3                         1.920                     GBP                                           CHIX                         00540121604TRLO1.1.1
   16:27:25          GMT             20                        1.920                     GBP                                           CHIX                         00540121605TRLO1.1.1

 

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