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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 : 7187G  International Workplace Group PLC  03 June 2026

   International Workplace Group plc - Transaction in Own Shares
   03 June 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 83,000 ordinary shares of USD 0.0124 each
   in the capital of the Company (the 'Shares') on 02 June 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 30,616,875 ordinary shares of USD 0.0124
   each in the capital of the Company.

   Following purchase of the Shares, the Company will have 963,671,690 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:                                          02 June 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             50,205                                              1.8634                                        1.8520                       1.8890
   CBOE CXE                          8,217                                               1.8633                                        1.8510                       1.8880
   CBOE BXE                          18,753                                              1.8637                                        1.8510                       1.8890
   Turquoise Services Limited        2,872                                               1.8637                                        1.8510                       1.8890
   Aquis Exchange                    2,953                                               1.8639                                        1.8510                       1.8860

   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
   08:09:50          GMT             14                        1.867                     GBP                                           XLON                         00542651305TRLO1.1.1
   08:09:50          GMT             508                       1.867                     GBP                                           XLON                         00542651306TRLO1.1.1
   08:11:14          GMT             32                        1.870                     GBP                                           AQXE                         00542651520TRLO1.1.1
   08:11:14          GMT             32                        1.870                     GBP                                           TRQX                         00542651523TRLO1.1.1
   08:11:14          GMT             93                        1.870                     GBP                                           CHIX                         00542651522TRLO1.1.1
   08:11:14          GMT             204                       1.870                     GBP                                           BATE                         00542651521TRLO1.1.1
   08:15:33          GMT             11                        1.870                     GBP                                           TRQX                         00542652334TRLO1.1.1
   08:15:33          GMT             76                        1.871                     GBP                                           XLON                         00542652335TRLO1.1.1
   08:15:33          GMT             93                        1.871                     GBP                                           XLON                         00542652337TRLO1.1.1
   08:15:33          GMT             301                       1.871                     GBP                                           XLON                         00542652336TRLO1.1.1
   08:15:52          GMT             13                        1.870                     GBP                                           TRQX                         00542652434TRLO1.1.1
   08:16:19          GMT             188                       1.870                     GBP                                           BATE                         00542652514TRLO1.1.1
   08:20:58          GMT             200                       1.875                     GBP                                           BATE                         00542653471TRLO1.1.1
   08:23:10          GMT             100                       1.874                     GBP                                           CHIX                         00542653779TRLO1.1.1
   08:23:10          GMT             107                       1.874                     GBP                                           CHIX                         00542653778TRLO1.1.1
   08:23:30          GMT             562                       1.875                     GBP                                           XLON                         00542653835TRLO1.1.1
   08:24:53          GMT             176                       1.878                     GBP                                           BATE                         00542654081TRLO1.1.1
   08:27:39          GMT             594                       1.878                     GBP                                           XLON                         00542654508TRLO1.1.1
   08:30:03          GMT             447                       1.879                     GBP                                           XLON                         00542655037TRLO1.1.1
   08:30:43          GMT             152                       1.879                     GBP                                           BATE                         00542655122TRLO1.1.1
   08:30:43          GMT             88                        1.879                     GBP                                           CHIX                         00542655123TRLO1.1.1
   08:35:51          GMT             92                        1.881                     GBP                                           CHIX                         00542656169TRLO1.1.1
   08:35:51          GMT             32                        1.881                     GBP                                           TRQX                         00542656171TRLO1.1.1
   08:35:51          GMT             72                        1.881                     GBP                                           TRQX                         00542656170TRLO1.1.1
   08:36:37          GMT             545                       1.881                     GBP                                           XLON                         00542656323TRLO1.1.1
   08:39:56          GMT             80                        1.883                     GBP                                           CHIX                         00542656965TRLO1.1.1
   08:39:56          GMT             36                        1.883                     GBP                                           TRQX                         00542656966TRLO1.1.1
   08:42:29          GMT             35                        1.885                     GBP                                           AQXE                         00542657356TRLO1.1.1
   08:42:29          GMT             143                       1.885                     GBP                                           AQXE                         00542657355TRLO1.1.1
   08:42:29          GMT             520                       1.885                     GBP                                           XLON                         00542657357TRLO1.1.1
   08:42:47          GMT             372                       1.885                     GBP                                           BATE                         00542657422TRLO1.1.1
   08:43:59          GMT             28                        1.886                     GBP                                           TRQX                         00542657626TRLO1.1.1
   08:45:00          GMT             22                        1.886                     GBP                                           AQXE                         00542657819TRLO1.1.1
   08:45:04          GMT             188                       1.885                     GBP                                           BATE                         00542657833TRLO1.1.1
   08:45:29          GMT             91                        1.884                     GBP                                           CHIX                         00542657927TRLO1.1.1
   08:48:21          GMT             442                       1.883                     GBP                                           XLON                         00542658576TRLO1.1.1
   08:51:26          GMT             78                        1.883                     GBP                                           CHIX                         00542659219TRLO1.1.1
   08:51:36          GMT             12                        1.883                     GBP                                           TRQX                         00542659256TRLO1.1.1
   08:51:36          GMT             12                        1.884                     GBP                                           TRQX                         00542659257TRLO1.1.1
   08:53:08          GMT             443                       1.884                     GBP                                           XLON                         00542659623TRLO1.1.1
   08:59:42          GMT             31                        1.885                     GBP                                           CHIX                         00542661023TRLO1.1.1
   08:59:42          GMT             56                        1.885                     GBP                                           CHIX                         00542661024TRLO1.1.1
   09:00:06          GMT             193                       1.885                     GBP                                           BATE                         00542661120TRLO1.1.1
   09:00:08          GMT             32                        1.884                     GBP                                           AQXE                         00542661132TRLO1.1.1
   09:00:08          GMT             32                        1.884                     GBP                                           TRQX                         00542661133TRLO1.1.1
   09:02:30          GMT             450                       1.885                     GBP                                           XLON                         00542661714TRLO1.1.1
   09:02:59          GMT             64                        1.885                     GBP                                           CHIX                         00542661809TRLO1.1.1
   09:04:19          GMT             30                        1.887                     GBP                                           TRQX                         00542662117TRLO1.1.1
   09:04:19          GMT             5                         1.885                     GBP                                           AQXE                         00542662118TRLO1.1.1
   09:05:45          GMT             223                       1.889                     GBP                                           BATE                         00542662486TRLO1.1.1
   09:05:45          GMT             237                       1.889                     GBP                                           BATE                         00542662487TRLO1.1.1
   09:05:45          GMT             522                       1.889                     GBP                                           XLON                         00542662488TRLO1.1.1
   09:07:18          GMT             26                        1.889                     GBP                                           TRQX                         00542662993TRLO1.1.1
   09:08:29          GMT             92                        1.888                     GBP                                           CHIX                         00542663250TRLO1.1.1
   09:09:34          GMT             28                        1.886                     GBP                                           AQXE                         00542663575TRLO1.1.1
   09:09:34          GMT             33                        1.886                     GBP                                           AQXE                         00542663574TRLO1.1.1
   09:09:35          GMT             543                       1.886                     GBP                                           XLON                         00542663576TRLO1.1.1
   09:11:54          GMT             194                       1.886                     GBP                                           BATE                         00542664158TRLO1.1.1
   09:12:35          GMT             9                         1.886                     GBP                                           AQXE                         00542664305TRLO1.1.1
   09:12:35          GMT             21                        1.886                     GBP                                           AQXE                         00542664306TRLO1.1.1
   09:18:56          GMT             89                        1.885                     GBP                                           CHIX                         00542665770TRLO1.1.1
   09:19:48          GMT             16                        1.886                     GBP                                           BATE                         00542665871TRLO1.1.1
   09:19:48          GMT             31                        1.886                     GBP                                           BATE                         00542665872TRLO1.1.1
   09:19:48          GMT             14                        1.886                     GBP                                           BATE                         00542665873TRLO1.1.1
   09:19:50          GMT             414                       1.885                     GBP                                           XLON                         00542665886TRLO1.1.1
   09:20:03          GMT             82                        1.886                     GBP                                           BATE                         00542665943TRLO1.1.1
   09:22:04          GMT             33                        1.885                     GBP                                           AQXE                         00542666310TRLO1.1.1
   09:23:12          GMT             28                        1.884                     GBP                                           TRQX                         00542666577TRLO1.1.1
   09:26:05          GMT             26                        1.881                     GBP                                           TRQX                         00542667192TRLO1.1.1
   09:27:37          GMT             590                       1.879                     GBP                                           XLON                         00542667435TRLO1.1.1
   09:28:00          GMT             176                       1.879                     GBP                                           BATE                         00542667526TRLO1.1.1
   09:29:00          GMT             12                        1.879                     GBP                                           CHIX                         00542667681TRLO1.1.1
   09:29:00          GMT             11                        1.879                     GBP                                           CHIX                         00542667682TRLO1.1.1
   09:29:00          GMT             11                        1.879                     GBP                                           CHIX                         00542667683TRLO1.1.1
   09:29:01          GMT             49                        1.879                     GBP                                           CHIX                         00542667686TRLO1.1.1
   09:31:30          GMT             27                        1.875                     GBP                                           AQXE                         00542668104TRLO1.1.1
   09:33:52          GMT             30                        1.874                     GBP                                           TRQX                         00542668554TRLO1.1.1
   09:35:25          GMT             88                        1.870                     GBP                                           CHIX                         00542668851TRLO1.1.1
   09:35:27          GMT             544                       1.871                     GBP                                           XLON                         00542668855TRLO1.1.1
   09:36:26          GMT             191                       1.871                     GBP                                           BATE                         00542669004TRLO1.1.1
   09:42:11          GMT             35                        1.876                     GBP                                           TRQX                         00542669968TRLO1.1.1
   09:42:52          GMT             189                       1.876                     GBP                                           XLON                         00542670035TRLO1.1.1
   09:42:52          GMT             323                       1.876                     GBP                                           XLON                         00542670036TRLO1.1.1
   09:44:43          GMT             98                        1.878                     GBP                                           CHIX                         00542670382TRLO1.1.1
   09:47:37          GMT             231                       1.877                     GBP                                           BATE                         00542670762TRLO1.1.1
   09:47:37          GMT             445                       1.877                     GBP                                           XLON                         00542670763TRLO1.1.1
   09:48:04          GMT             80                        1.878                     GBP                                           CHIX                         00542670825TRLO1.1.1
   09:56:13          GMT             23                        1.878                     GBP                                           XLON                         00542671976TRLO1.1.1
   09:56:13          GMT             24                        1.878                     GBP                                           XLON                         00542671975TRLO1.1.1
   09:56:13          GMT             352                       1.878                     GBP                                           XLON                         00542671977TRLO1.1.1
   09:56:29          GMT             208                       1.877                     GBP                                           BATE                         00542671995TRLO1.1.1
   09:59:02          GMT             162                       1.877                     GBP                                           BATE                         00542672275TRLO1.1.1
   10:02:13          GMT             90                        1.877                     GBP                                           CHIX                         00542672799TRLO1.1.1
   10:02:42          GMT             12                        1.877                     GBP                                           AQXE                         00542672882TRLO1.1.1
   10:02:42          GMT             11                        1.877                     GBP                                           AQXE                         00542672883TRLO1.1.1
   10:03:08          GMT             19                        1.877                     GBP                                           AQXE                         00542672970TRLO1.1.1
   10:03:08          GMT             28                        1.877                     GBP                                           AQXE                         00542672972TRLO1.1.1
   10:03:08          GMT             33                        1.877                     GBP                                           AQXE                         00542672971TRLO1.1.1
   10:04:11          GMT             30                        1.876                     GBP                                           TRQX                         00542673131TRLO1.1.1
   10:04:11          GMT             25                        1.876                     GBP                                           TRQX                         00542673132TRLO1.1.1
   10:04:11          GMT             32                        1.876                     GBP                                           TRQX                         00542673133TRLO1.1.1
   10:04:12          GMT             546                       1.873                     GBP                                           XLON                         00542673137TRLO1.1.1
   10:06:06          GMT             66                        1.872                     GBP                                           CHIX                         00542673415TRLO1.1.1
   10:06:32          GMT             31                        1.876                     GBP                                           AQXE                         00542673467TRLO1.1.1
   10:11:36          GMT             166                       1.872                     GBP                                           BATE                         00542674199TRLO1.1.1
   10:14:14          GMT             208                       1.873                     GBP                                           XLON                         00542674528TRLO1.1.1
   10:14:14          GMT             254                       1.873                     GBP                                           XLON                         00542674527TRLO1.1.1
   10:15:11          GMT             1                         1.873                     GBP                                           CHIX                         00542674695TRLO1.1.1
   10:15:11          GMT             3                         1.873                     GBP                                           CHIX                         00542674696TRLO1.1.1
   10:16:00          GMT             2                         1.876                     GBP                                           AQXE                         00542674818TRLO1.1.1
   10:16:00          GMT             26                        1.876                     GBP                                           AQXE                         00542674817TRLO1.1.1
   10:17:52          GMT             187                       1.873                     GBP                                           BATE                         00542675171TRLO1.1.1
   10:20:45          GMT             12                        1.874                     GBP                                           CHIX                         00542675775TRLO1.1.1
   10:20:45          GMT             12                        1.874                     GBP                                           CHIX                         00542675776TRLO1.1.1
   10:22:08          GMT             30                        1.872                     GBP                                           TRQX                         00542676064TRLO1.1.1
   10:22:08          GMT             85                        1.872                     GBP                                           CHIX                         00542676063TRLO1.1.1
   10:22:08          GMT             28                        1.872                     GBP                                           TRQX                         00542676065TRLO1.1.1
   10:22:13          GMT             585                       1.872                     GBP                                           XLON                         00542676082TRLO1.1.1
   10:22:20          GMT             30                        1.873                     GBP                                           AQXE                         00542676105TRLO1.1.1
   10:23:40          GMT             180                       1.872                     GBP                                           BATE                         00542676303TRLO1.1.1
   10:28:05          GMT             103                       1.872                     GBP                                           CHIX                         00542676891TRLO1.1.1
   10:32:22          GMT             557                       1.873                     GBP                                           XLON                         00542678173TRLO1.1.1
   10:37:23          GMT             13                        1.873                     GBP                                           TRQX                         00542679990TRLO1.1.1
   10:37:23          GMT             14                        1.873                     GBP                                           TRQX                         00542679989TRLO1.1.1
   10:37:33          GMT             55                        1.873                     GBP                                           AQXE                         00542680040TRLO1.1.1
   10:37:33          GMT             17                        1.873                     GBP                                           TRQX                         00542680041TRLO1.1.1
   10:37:37          GMT             85                        1.873                     GBP                                           CHIX                         00542680056TRLO1.1.1
   10:37:45          GMT             200                       1.872                     GBP                                           BATE                         00542680122TRLO1.1.1
   10:39:14          GMT             350                       1.871                     GBP                                           XLON                         00542680710TRLO1.1.1
   10:39:14          GMT             216                       1.871                     GBP                                           XLON                         00542680711TRLO1.1.1
   10:40:54          GMT             220                       1.870                     GBP                                           BATE                         00542681467TRLO1.1.1
   10:42:24          GMT             73                        1.870                     GBP                                           CHIX                         00542682084TRLO1.1.1
   10:43:25          GMT             33                        1.871                     GBP                                           AQXE                         00542682487TRLO1.1.1
   10:43:56          GMT             34                        1.871                     GBP                                           TRQX                         00542682699TRLO1.1.1
   10:53:22          GMT             420                       1.871                     GBP                                           XLON                         00542686203TRLO1.1.1
   10:55:21          GMT             94                        1.871                     GBP                                           CHIX                         00542687002TRLO1.1.1
   10:55:23          GMT             30                        1.871                     GBP                                           TRQX                         00542687012TRLO1.1.1
   10:56:25          GMT             692                       1.870                     GBP                                           XLON                         00542687793TRLO1.1.1
   10:57:54          GMT             36                        1.869                     GBP                                           AQXE                         00542688565TRLO1.1.1
   10:57:54          GMT             186                       1.869                     GBP                                           BATE                         00542688563TRLO1.1.1
   10:57:54          GMT             199                       1.869                     GBP                                           BATE                         00542688564TRLO1.1.1
   10:58:56          GMT             27                        1.869                     GBP                                           TRQX                         00542689009TRLO1.1.1
   11:00:01          GMT             72                        1.869                     GBP                                           CHIX                         00542689315TRLO1.1.1
   11:03:14          GMT             30                        1.867                     GBP                                           AQXE                         00542689993TRLO1.1.1
   11:05:06          GMT             79                        1.865                     GBP                                           CHIX                         00542690317TRLO1.1.1
   11:05:17          GMT             215                       1.865                     GBP                                           BATE                         00542690341TRLO1.1.1
   11:07:43          GMT             583                       1.868                     GBP                                           XLON                         00542690789TRLO1.1.1
   11:18:34          GMT             483                       1.870                     GBP                                           XLON                         00542692468TRLO1.1.1
   11:22:13          GMT             26                        1.870                     GBP                                           AQXE                         00542693164TRLO1.1.1
   11:22:13          GMT             31                        1.870                     GBP                                           AQXE                         00542693163TRLO1.1.1
   11:22:13          GMT             83                        1.870                     GBP                                           CHIX                         00542693162TRLO1.1.1
   11:22:13          GMT             468                       1.870                     GBP                                           XLON                         00542693165TRLO1.1.1
   11:22:15          GMT             230                       1.870                     GBP                                           BATE                         00542693169TRLO1.1.1
   11:27:03          GMT             33                        1.870                     GBP                                           AQXE                         00542694100TRLO1.1.1
   11:27:53          GMT             85                        1.869                     GBP                                           CHIX                         00542694209TRLO1.1.1
   11:29:30          GMT             203                       1.869                     GBP                                           BATE                         00542694379TRLO1.1.1
   11:32:15          GMT             77                        1.869                     GBP                                           CHIX                         00542694993TRLO1.1.1
   11:32:45          GMT             204                       1.869                     GBP                                           XLON                         00542695076TRLO1.1.1
   11:32:45          GMT             320                       1.869                     GBP                                           XLON                         00542695077TRLO1.1.1
   11:35:33          GMT             166                       1.869                     GBP                                           BATE                         00542695541TRLO1.1.1
   11:37:42          GMT             36                        1.869                     GBP                                           AQXE                         00542695884TRLO1.1.1
   11:39:13          GMT             513                       1.868                     GBP                                           XLON                         00542696204TRLO1.1.1
   11:42:42          GMT             98                        1.869                     GBP                                           CHIX                         00542696696TRLO1.1.1
   11:43:12          GMT             233                       1.869                     GBP                                           BATE                         00542696788TRLO1.1.1
   11:45:27          GMT             1                         1.871                     GBP                                           TRQX                         00542697085TRLO1.1.1
   11:47:05          GMT             67                        1.873                     GBP                                           XLON                         00542697295TRLO1.1.1
   11:47:13          GMT             419                       1.873                     GBP                                           XLON                         00542697320TRLO1.1.1
   11:50:07          GMT             82                        1.873                     GBP                                           CHIX                         00542697724TRLO1.1.1
   11:50:07          GMT             26                        1.872                     GBP                                           AQXE                         00542697726TRLO1.1.1
   11:50:07          GMT             31                        1.872                     GBP                                           AQXE                         00542697725TRLO1.1.1
   11:50:07          GMT             30                        1.871                     GBP                                           TRQX                         00542697728TRLO1.1.1
   11:50:07          GMT             198                       1.871                     GBP                                           BATE                         00542697727TRLO1.1.1
   11:50:07          GMT             134                       1.871                     GBP                                           TRQX                         00542697729TRLO1.1.1
   11:52:04          GMT             28                        1.870                     GBP                                           TRQX                         00542697940TRLO1.1.1
   11:54:42          GMT             62                        1.868                     GBP                                           XLON                         00542698212TRLO1.1.1
   11:58:36          GMT             885                       1.868                     GBP                                           XLON                         00542698786TRLO1.1.1
   11:59:40          GMT             269                       1.868                     GBP                                           BATE                         00542698937TRLO1.1.1
   12:00:00          GMT             29                        1.867                     GBP                                           TRQX                         00542699023TRLO1.1.1
   12:00:00          GMT             94                        1.867                     GBP                                           CHIX                         00542699022TRLO1.1.1
   12:00:00          GMT             34                        1.868                     GBP                                           AQXE                         00542699031TRLO1.1.1
   12:01:55          GMT             29                        1.867                     GBP                                           TRQX                         00542699291TRLO1.1.1
   12:02:18          GMT             80                        1.867                     GBP                                           CHIX                         00542699376TRLO1.1.1
   12:02:49          GMT             71                        1.867                     GBP                                           BATE                         00542699459TRLO1.1.1
   12:02:49          GMT             87                        1.867                     GBP                                           BATE                         00542699460TRLO1.1.1
   12:04:13          GMT             546                       1.866                     GBP                                           XLON                         00542699731TRLO1.1.1
   12:04:27          GMT             19                        1.867                     GBP                                           CHIX                         00542699758TRLO1.1.1
   12:04:27          GMT             19                        1.867                     GBP                                           CHIX                         00542699759TRLO1.1.1
   12:04:27          GMT             19                        1.867                     GBP                                           CHIX                         00542699760TRLO1.1.1
   12:06:14          GMT             32                        1.865                     GBP                                           AQXE                         00542699953TRLO1.1.1
   12:08:54          GMT             29                        1.865                     GBP                                           AQXE                         00542700320TRLO1.1.1
   12:08:57          GMT             29                        1.867                     GBP                                           TRQX                         00542700321TRLO1.1.1
   12:09:51          GMT             152                       1.867                     GBP                                           BATE                         00542700465TRLO1.1.1
   12:11:25          GMT             514                       1.865                     GBP                                           XLON                         00542700751TRLO1.1.1
   12:14:54          GMT             75                        1.864                     GBP                                           CHIX                         00542701322TRLO1.1.1
   12:16:16          GMT             166                       1.864                     GBP                                           BATE                         00542701496TRLO1.1.1
   12:18:40          GMT             28                        1.865                     GBP                                           XLON                         00542701838TRLO1.1.1
   12:19:15          GMT             431                       1.865                     GBP                                           XLON                         00542701927TRLO1.1.1
   12:20:31          GMT             22                        1.864                     GBP                                           CHIX                         00542702121TRLO1.1.1
   12:22:26          GMT             36                        1.864                     GBP                                           AQXE                         00542702403TRLO1.1.1
   12:22:41          GMT             12                        1.864                     GBP                                           TRQX                         00542702420TRLO1.1.1
   12:22:41          GMT             12                        1.864                     GBP                                           TRQX                         00542702421TRLO1.1.1
   12:22:58          GMT             80                        1.864                     GBP                                           BATE                         00542702461TRLO1.1.1
   12:23:04          GMT             73                        1.864                     GBP                                           BATE                         00542702469TRLO1.1.1
   12:30:36          GMT             515                       1.867                     GBP                                           XLON                         00542703497TRLO1.1.1
   12:33:24          GMT             198                       1.867                     GBP                                           BATE                         00542703838TRLO1.1.1
   12:34:30          GMT             35                        1.867                     GBP                                           TRQX                         00542704031TRLO1.1.1
   12:34:46          GMT             97                        1.866                     GBP                                           CHIX                         00542704113TRLO1.1.1
   12:35:38          GMT             34                        1.863                     GBP                                           AQXE                         00542704244TRLO1.1.1
   12:35:58          GMT             436                       1.864                     GBP                                           XLON                         00542704269TRLO1.1.1
   12:36:23          GMT             28                        1.864                     GBP                                           TRQX                         00542704455TRLO1.1.1
   12:36:59          GMT             15                        1.864                     GBP                                           CHIX                         00542704673TRLO1.1.1
   12:36:59          GMT             15                        1.864                     GBP                                           CHIX                         00542704675TRLO1.1.1
   12:36:59          GMT             16                        1.864                     GBP                                           CHIX                         00542704672TRLO1.1.1
   12:36:59          GMT             40                        1.864                     GBP                                           CHIX                         00542704677TRLO1.1.1
   12:37:54          GMT             26                        1.863                     GBP                                           AQXE                         00542704843TRLO1.1.1
   12:38:39          GMT             198                       1.863                     GBP                                           BATE                         00542704935TRLO1.1.1
   12:39:10          GMT             439                       1.863                     GBP                                           XLON                         00542705015TRLO1.1.1
   12:40:15          GMT             75                        1.863                     GBP                                           CHIX                         00542705150TRLO1.1.1
   12:40:33          GMT             29                        1.863                     GBP                                           TRQX                         00542705239TRLO1.1.1
   12:42:17          GMT             30                        1.863                     GBP                                           AQXE                         00542705513TRLO1.1.1
   12:45:19          GMT             80                        1.864                     GBP                                           CHIX                         00542706083TRLO1.1.1
   12:46:56          GMT             176                       1.864                     GBP                                           BATE                         00542706395TRLO1.1.1
   12:47:03          GMT             521                       1.864                     GBP                                           XLON                         00542706418TRLO1.1.1
   12:48:44          GMT             84                        1.864                     GBP                                           CHIX                         00542706670TRLO1.1.1
   12:49:48          GMT             209                       1.864                     GBP                                           BATE                         00542706827TRLO1.1.1
   12:54:03          GMT             30                        1.867                     GBP                                           AQXE                         00542707514TRLO1.1.1
   12:54:03          GMT             35                        1.867                     GBP                                           AQXE                         00542707513TRLO1.1.1
   12:54:03          GMT             494                       1.867                     GBP                                           XLON                         00542707515TRLO1.1.1
   12:56:32          GMT             80                        1.866                     GBP                                           CHIX                         00542708153TRLO1.1.1
   12:58:03          GMT             188                       1.868                     GBP                                           BATE                         00542708440TRLO1.1.1
   12:58:59          GMT             30                        1.867                     GBP                                           TRQX                         00542708568TRLO1.1.1
   13:00:19          GMT             39                        1.865                     GBP                                           TRQX                         00542708897TRLO1.1.1
   13:01:54          GMT             598                       1.863                     GBP                                           XLON                         00542709370TRLO1.1.1
   13:03:02          GMT             12                        1.862                     GBP                                           AQXE                         00542709525TRLO1.1.1
   13:03:02          GMT             13                        1.862                     GBP                                           AQXE                         00542709524TRLO1.1.1
   13:04:17          GMT             70                        1.863                     GBP                                           CHIX                         00542709711TRLO1.1.1
   13:04:47          GMT             32                        1.863                     GBP                                           TRQX                         00542709803TRLO1.1.1
   13:05:21          GMT             168                       1.862                     GBP                                           BATE                         00542709881TRLO1.1.1
   13:07:11          GMT             482                       1.862                     GBP                                           XLON                         00542710309TRLO1.1.1
   13:09:47          GMT             36                        1.862                     GBP                                           AQXE                         00542710753TRLO1.1.1
   13:10:32          GMT             12                        1.863                     GBP                                           TRQX                         00542710961TRLO1.1.1
   13:10:32          GMT             12                        1.863                     GBP                                           TRQX                         00542710962TRLO1.1.1
   13:14:04          GMT             582                       1.864                     GBP                                           XLON                         00542711703TRLO1.1.1
   13:14:12          GMT             88                        1.863                     GBP                                           CHIX                         00542711766TRLO1.1.1
   13:16:25          GMT             32                        1.863                     GBP                                           TRQX                         00542712118TRLO1.1.1
   13:16:31          GMT             30                        1.862                     GBP                                           AQXE                         00542712136TRLO1.1.1
   13:16:34          GMT             219                       1.862                     GBP                                           BATE                         00542712137TRLO1.1.1
   13:17:47          GMT             84                        1.862                     GBP                                           CHIX                         00542712412TRLO1.1.1
   13:18:50          GMT             408                       1.862                     GBP                                           XLON                         00542712521TRLO1.1.1
   13:19:15          GMT             230                       1.862                     GBP                                           BATE                         00542712571TRLO1.1.1
   13:21:15          GMT             27                        1.862                     GBP                                           AQXE                         00542712957TRLO1.1.1
   13:21:56          GMT             32                        1.863                     GBP                                           TRQX                         00542713068TRLO1.1.1
   13:23:22          GMT             78                        1.861                     GBP                                           CHIX                         00542713447TRLO1.1.1
   13:23:50          GMT             486                       1.861                     GBP                                           XLON                         00542713521TRLO1.1.1
   13:27:21          GMT             57                        1.861                     GBP                                           BATE                         00542714163TRLO1.1.1
   13:27:42          GMT             132                       1.861                     GBP                                           BATE                         00542714233TRLO1.1.1
   13:27:42          GMT             24                        1.863                     GBP                                           TRQX                         00542714232TRLO1.1.1
   13:27:48          GMT             94                        1.861                     GBP                                           CHIX                         00542714253TRLO1.1.1
   13:28:45          GMT             27                        1.861                     GBP                                           AQXE                         00542714373TRLO1.1.1
   13:32:49          GMT             194                       1.860                     GBP                                           BATE                         00542715090TRLO1.1.1
   13:34:35          GMT             13                        1.863                     GBP                                           TRQX                         00542715301TRLO1.1.1
   13:34:35          GMT             19                        1.863                     GBP                                           TRQX                         00542715300TRLO1.1.1
   13:35:00          GMT             28                        1.861                     GBP                                           AQXE                         00542715333TRLO1.1.1
   13:36:12          GMT             523                       1.860                     GBP                                           XLON                         00542715544TRLO1.1.1
   13:36:49          GMT             12                        1.860                     GBP                                           CHIX                         00542715636TRLO1.1.1
   13:36:49          GMT             17                        1.860                     GBP                                           CHIX                         00542715637TRLO1.1.1
   13:36:49          GMT             6                         1.860                     GBP                                           CHIX                         00542715638TRLO1.1.1
   13:36:49          GMT             57                        1.860                     GBP                                           CHIX                         00542715654TRLO1.1.1
   13:39:42          GMT             615                       1.859                     GBP                                           XLON                         00542716243TRLO1.1.1
   13:39:49          GMT             226                       1.859                     GBP                                           BATE                         00542716286TRLO1.1.1
   13:40:02          GMT             32                        1.860                     GBP                                           AQXE                         00542716315TRLO1.1.1
   13:42:42          GMT             84                        1.860                     GBP                                           CHIX                         00542717028TRLO1.1.1
   13:42:42          GMT             32                        1.860                     GBP                                           TRQX                         00542717029TRLO1.1.1
   13:45:44          GMT             472                       1.860                     GBP                                           XLON                         00542717693TRLO1.1.1
   13:47:24          GMT             32                        1.859                     GBP                                           AQXE                         00542718062TRLO1.1.1
   13:47:52          GMT             199                       1.857                     GBP                                           BATE                         00542718172TRLO1.1.1
   13:48:53          GMT             84                        1.857                     GBP                                           CHIX                         00542718336TRLO1.1.1
   13:48:55          GMT             32                        1.857                     GBP                                           TRQX                         00542718344TRLO1.1.1
   13:51:09          GMT             527                       1.855                     GBP                                           XLON                         00542718734TRLO1.1.1
   13:52:14          GMT             2                         1.857                     GBP                                           BATE                         00542718899TRLO1.1.1
   13:52:14          GMT             177                       1.857                     GBP                                           BATE                         00542718900TRLO1.1.1
   13:53:33          GMT             68                        1.856                     GBP                                           CHIX                         00542719270TRLO1.1.1
   13:55:47          GMT             32                        1.853                     GBP                                           AQXE                         00542719812TRLO1.1.1
   13:57:51          GMT             29                        1.856                     GBP                                           TRQX                         00542720203TRLO1.1.1
   13:58:29          GMT             437                       1.855                     GBP                                           XLON                         00542720335TRLO1.1.1
   13:59:34          GMT             198                       1.857                     GBP                                           BATE                         00542720591TRLO1.1.1
   14:02:06          GMT             86                        1.855                     GBP                                           CHIX                         00542721297TRLO1.1.1
   14:03:01          GMT             27                        1.856                     GBP                                           TRQX                         00542721495TRLO1.1.1
   14:03:54          GMT             589                       1.855                     GBP                                           XLON                         00542721757TRLO1.1.1
   14:08:31          GMT             82                        1.855                     GBP                                           CHIX                         00542723155TRLO1.1.1
   14:08:31          GMT             204                       1.855                     GBP                                           BATE                         00542723156TRLO1.1.1
   14:08:34          GMT             26                        1.853                     GBP                                           AQXE                         00542723262TRLO1.1.1
   14:08:34          GMT             30                        1.853                     GBP                                           AQXE                         00542723258TRLO1.1.1
   14:08:37          GMT             14                        1.854                     GBP                                           TRQX                         00542723365TRLO1.1.1
   14:08:37          GMT             21                        1.854                     GBP                                           TRQX                         00542723364TRLO1.1.1
   14:12:44          GMT             78                        1.855                     GBP                                           CHIX                         00542724547TRLO1.1.1
   14:12:44          GMT             211                       1.855                     GBP                                           BATE                         00542724548TRLO1.1.1
   14:12:44          GMT             731                       1.855                     GBP                                           XLON                         00542724549TRLO1.1.1
   14:14:37          GMT             16                        1.855                     GBP                                           TRQX                         00542724967TRLO1.1.1
   14:14:37          GMT             17                        1.855                     GBP                                           TRQX                         00542724968TRLO1.1.1
   14:16:08          GMT             72                        1.854                     GBP                                           CHIX                         00542725322TRLO1.1.1
   14:17:17          GMT             191                       1.854                     GBP                                           BATE                         00542725643TRLO1.1.1
   14:18:08          GMT             266                       1.855                     GBP                                           XLON                         00542725900TRLO1.1.1
   14:18:08          GMT             239                       1.855                     GBP                                           XLON                         00542725901TRLO1.1.1
   14:22:42          GMT             513                       1.857                     GBP                                           XLON                         00542727392TRLO1.1.1
   14:27:12          GMT             32                        1.856                     GBP                                           TRQX                         00542728577TRLO1.1.1
   14:27:12          GMT             84                        1.856                     GBP                                           CHIX                         00542728576TRLO1.1.1
   14:27:12          GMT             156                       1.856                     GBP                                           BATE                         00542728575TRLO1.1.1
   14:27:12          GMT             32                        1.856                     GBP                                           TRQX                         00542728578TRLO1.1.1
   14:29:06          GMT             60                        1.856                     GBP                                           AQXE                         00542729211TRLO1.1.1
   14:29:06          GMT             36                        1.856                     GBP                                           AQXE                         00542729212TRLO1.1.1
   14:29:53          GMT             85                        1.856                     GBP                                           CHIX                         00542729578TRLO1.1.1
   14:30:00          GMT             529                       1.856                     GBP                                           XLON                         00542729642TRLO1.1.1
   14:30:20          GMT             203                       1.856                     GBP                                           BATE                         00542731770TRLO1.1.1
   14:31:02          GMT             25                        1.856                     GBP                                           TRQX                         00542732906TRLO1.1.1
   14:31:12          GMT             5                         1.856                     GBP                                           AQXE                         00542733243TRLO1.1.1
   14:31:12          GMT             13                        1.856                     GBP                                           AQXE                         00542733241TRLO1.1.1
   14:31:12          GMT             13                        1.856                     GBP                                           AQXE                         00542733242TRLO1.1.1
   14:31:55          GMT             84                        1.856                     GBP                                           CHIX                         00542734029TRLO1.1.1
   14:32:23          GMT             455                       1.856                     GBP                                           XLON                         00542734636TRLO1.1.1
   14:33:01          GMT             189                       1.856                     GBP                                           BATE                         00542735320TRLO1.1.1
   14:33:28          GMT             36                        1.856                     GBP                                           AQXE                         00542735795TRLO1.1.1
   14:34:08          GMT             92                        1.856                     GBP                                           CHIX                         00542736442TRLO1.1.1
   14:34:15          GMT             27                        1.856                     GBP                                           TRQX                         00542736607TRLO1.1.1
   14:35:01          GMT             13                        1.856                     GBP                                           BATE                         00542737382TRLO1.1.1
   14:35:01          GMT             12                        1.856                     GBP                                           BATE                         00542737383TRLO1.1.1
   14:35:01          GMT             12                        1.856                     GBP                                           BATE                         00542737386TRLO1.1.1
   14:35:02          GMT             144                       1.856                     GBP                                           BATE                         00542737403TRLO1.1.1
   14:35:11          GMT             72                        1.855                     GBP                                           XLON                         00542737762TRLO1.1.1
   14:35:11          GMT             433                       1.855                     GBP                                           XLON                         00542737763TRLO1.1.1
   14:36:29          GMT             26                        1.855                     GBP                                           AQXE                         00542739757TRLO1.1.1
   14:37:06          GMT             226                       1.855                     GBP                                           BATE                         00542740755TRLO1.1.1
   14:37:16          GMT             33                        1.855                     GBP                                           TRQX                         00542740958TRLO1.1.1
   14:37:56          GMT             584                       1.854                     GBP                                           XLON                         00542741710TRLO1.1.1
   14:38:09          GMT             83                        1.853                     GBP                                           CHIX                         00542741920TRLO1.1.1
   14:38:32          GMT             31                        1.855                     GBP                                           AQXE                         00542742288TRLO1.1.1
   14:39:54          GMT             27                        1.859                     GBP                                           TRQX                         00542743423TRLO1.1.1
   14:39:57          GMT             80                        1.860                     GBP                                           CHIX                         00542743486TRLO1.1.1
   14:40:11          GMT             552                       1.858                     GBP                                           XLON                         00542743694TRLO1.1.1
   14:42:56          GMT             60                        1.859                     GBP                                           CHIX                         00542745722TRLO1.1.1
   14:42:56          GMT             21                        1.859                     GBP                                           CHIX                         00542745723TRLO1.1.1
   14:42:56          GMT             27                        1.859                     GBP                                           TRQX                         00542745725TRLO1.1.1
   14:42:56          GMT             510                       1.859                     GBP                                           XLON                         00542745724TRLO1.1.1
   14:43:20          GMT             213                       1.859                     GBP                                           BATE                         00542746132TRLO1.1.1
   14:43:20          GMT             251                       1.859                     GBP                                           BATE                         00542746131TRLO1.1.1
   14:45:52          GMT             25                        1.859                     GBP                                           TRQX                         00542748455TRLO1.1.1
   14:46:25          GMT             189                       1.859                     GBP                                           BATE                         00542748957TRLO1.1.1
   14:46:45          GMT             26                        1.858                     GBP                                           CHIX                         00542749340TRLO1.1.1
   14:46:45          GMT             27                        1.858                     GBP                                           CHIX                         00542749341TRLO1.1.1
   14:46:45          GMT             42                        1.858                     GBP                                           CHIX                         00542749342TRLO1.1.1
   14:47:18          GMT             45                        1.857                     GBP                                           XLON                         00542749818TRLO1.1.1
   14:47:18          GMT             559                       1.857                     GBP                                           XLON                         00542749819TRLO1.1.1
   14:47:56          GMT             32                        1.857                     GBP                                           AQXE                         00542750407TRLO1.1.1
   14:47:56          GMT             44                        1.857                     GBP                                           AQXE                         00542750406TRLO1.1.1
   14:47:57          GMT             32                        1.857                     GBP                                           TRQX                         00542750415TRLO1.1.1
   14:51:35          GMT             183                       1.858                     GBP                                           BATE                         00542757265TRLO1.1.1
   14:51:35          GMT             98                        1.858                     GBP                                           CHIX                         00542757267TRLO1.1.1
   14:51:35          GMT             594                       1.858                     GBP                                           XLON                         00542757266TRLO1.1.1
   14:52:03          GMT             30                        1.857                     GBP                                           AQXE                         00542758142TRLO1.1.1
   14:52:03          GMT             32                        1.857                     GBP                                           TRQX                         00542758143TRLO1.1.1
   14:52:03          GMT             34                        1.857                     GBP                                           AQXE                         00542758140TRLO1.1.1
   14:53:10          GMT             225                       1.857                     GBP                                           BATE                         00542760358TRLO1.1.1
   14:54:12          GMT             13                        1.856                     GBP                                           CHIX                         00542761823TRLO1.1.1
   14:54:12          GMT             8                         1.856                     GBP                                           TRQX                         00542761826TRLO1.1.1
   14:54:12          GMT             21                        1.856                     GBP                                           TRQX                         00542761825TRLO1.1.1
   14:54:12          GMT             80                        1.856                     GBP                                           CHIX                         00542761824TRLO1.1.1
   14:54:22          GMT             30                        1.855                     GBP                                           AQXE                         00542761978TRLO1.1.1
   14:54:35          GMT             582                       1.855                     GBP                                           XLON                         00542762245TRLO1.1.1
   14:56:12          GMT             84                        1.853                     GBP                                           CHIX                         00542764095TRLO1.1.1
   14:57:34          GMT             29                        1.853                     GBP                                           TRQX                         00542765471TRLO1.1.1
   14:59:07          GMT             193                       1.852                     GBP                                           BATE                         00542767043TRLO1.1.1
   14:59:07          GMT             30                        1.852                     GBP                                           AQXE                         00542767045TRLO1.1.1
   15:00:00          GMT             433                       1.852                     GBP                                           XLON                         00542768056TRLO1.1.1
   15:01:30          GMT             29                        1.852                     GBP                                           TRQX                         00542769902TRLO1.1.1
   15:02:28          GMT             90                        1.852                     GBP                                           CHIX                         00542770630TRLO1.1.1
   15:03:57          GMT             31                        1.853                     GBP                                           AQXE                         00542772098TRLO1.1.1
   15:03:57          GMT             484                       1.853                     GBP                                           XLON                         00542772099TRLO1.1.1
   15:07:11          GMT             45                        1.855                     GBP                                           TRQX                         00542775041TRLO1.1.1
   15:07:11          GMT             599                       1.855                     GBP                                           XLON                         00542775040TRLO1.1.1
   15:08:19          GMT             91                        1.856                     GBP                                           CHIX                         00542776211TRLO1.1.1
   15:08:19          GMT             284                       1.856                     GBP                                           BATE                         00542776212TRLO1.1.1
   15:08:19          GMT             203                       1.856                     GBP                                           BATE                         00542776213TRLO1.1.1
   15:13:03          GMT             80                        1.856                     GBP                                           CHIX                         00542780502TRLO1.1.1
   15:13:03          GMT             88                        1.856                     GBP                                           CHIX                         00542780504TRLO1.1.1
   15:13:03          GMT             25                        1.856                     GBP                                           TRQX                         00542780506TRLO1.1.1
   15:13:03          GMT             28                        1.856                     GBP                                           TRQX                         00542780508TRLO1.1.1
   15:13:03          GMT             587                       1.856                     GBP                                           XLON                         00542780505TRLO1.1.1
   15:16:45          GMT             188                       1.858                     GBP                                           BATE                         00542783802TRLO1.1.1
   15:16:45          GMT             188                       1.858                     GBP                                           BATE                         00542783803TRLO1.1.1
   15:16:45          GMT             356                       1.858                     GBP                                           BATE                         00542783801TRLO1.1.1
   15:16:45          GMT             764                       1.858                     GBP                                           XLON                         00542783804TRLO1.1.1
   15:16:54          GMT             35                        1.858                     GBP                                           TRQX                         00542783948TRLO1.1.1
   15:17:05          GMT             90                        1.858                     GBP                                           CHIX                         00542784081TRLO1.1.1
   15:18:06          GMT             91                        1.857                     GBP                                           CHIX                         00542784957TRLO1.1.1
   15:18:06          GMT             545                       1.857                     GBP                                           XLON                         00542784958TRLO1.1.1
   15:18:35          GMT             48                        1.856                     GBP                                           AQXE                         00542785335TRLO1.1.1
   15:18:35          GMT             51                        1.856                     GBP                                           AQXE                         00542785334TRLO1.1.1
   15:18:35          GMT             29                        1.856                     GBP                                           AQXE                         00542785337TRLO1.1.1
   15:18:35          GMT             58                        1.856                     GBP                                           AQXE                         00542785336TRLO1.1.1
   15:20:08          GMT             40                        1.857                     GBP                                           BATE                         00542786635TRLO1.1.1
   15:20:08          GMT             159                       1.857                     GBP                                           BATE                         00542786636TRLO1.1.1
   15:20:29          GMT             99                        1.857                     GBP                                           XLON                         00542786885TRLO1.1.1
   15:20:29          GMT             235                       1.857                     GBP                                           XLON                         00542786886TRLO1.1.1
   15:20:29          GMT             246                       1.857                     GBP                                           XLON                         00542786887TRLO1.1.1
   15:21:20          GMT             83                        1.857                     GBP                                           CHIX                         00542787701TRLO1.1.1
   15:22:42          GMT             525                       1.857                     GBP                                           XLON                         00542788884TRLO1.1.1
   15:22:46          GMT             32                        1.856                     GBP                                           TRQX                         00542788949TRLO1.1.1
   15:22:46          GMT             88                        1.856                     GBP                                           CHIX                         00542788948TRLO1.1.1
   15:22:46          GMT             31                        1.856                     GBP                                           TRQX                         00542788950TRLO1.1.1
   15:25:34          GMT             35                        1.857                     GBP                                           AQXE                         00542791655TRLO1.1.1
   15:25:55          GMT             47                        1.857                     GBP                                           BATE                         00542791979TRLO1.1.1
   15:25:55          GMT             44                        1.857                     GBP                                           BATE                         00542791981TRLO1.1.1
   15:25:55          GMT             49                        1.857                     GBP                                           BATE                         00542791980TRLO1.1.1
   15:26:18          GMT             528                       1.857                     GBP                                           XLON                         00542792265TRLO1.1.1
   15:26:37          GMT             49                        1.857                     GBP                                           BATE                         00542792540TRLO1.1.1
   15:26:37          GMT             77                        1.857                     GBP                                           CHIX                         00542792539TRLO1.1.1
   15:27:00          GMT             28                        1.856                     GBP                                           TRQX                         00542792907TRLO1.1.1
   15:28:03          GMT             30                        1.856                     GBP                                           AQXE                         00542793715TRLO1.1.1
   15:29:06          GMT             34                        1.855                     GBP                                           TRQX                         00542794656TRLO1.1.1
   15:29:08          GMT             218                       1.854                     GBP                                           BATE                         00542794662TRLO1.1.1
   15:29:36          GMT             523                       1.852                     GBP                                           XLON                         00542795021TRLO1.1.1
   15:31:57          GMT             31                        1.853                     GBP                                           AQXE                         00542796927TRLO1.1.1
   15:33:38          GMT             87                        1.852                     GBP                                           CHIX                         00542798347TRLO1.1.1
   15:33:38          GMT             146                       1.852                     GBP                                           BATE                         00542798346TRLO1.1.1
   15:33:38          GMT             35                        1.852                     GBP                                           TRQX                         00542798349TRLO1.1.1
   15:33:38          GMT             93                        1.852                     GBP                                           CHIX                         00542798348TRLO1.1.1
   15:34:27          GMT             220                       1.852                     GBP                                           XLON                         00542798938TRLO1.1.1
   15:34:27          GMT             237                       1.852                     GBP                                           XLON                         00542798939TRLO1.1.1
   15:35:38          GMT             32                        1.851                     GBP                                           TRQX                         00542799954TRLO1.1.1
   15:35:57          GMT             62                        1.851                     GBP                                           BATE                         00542800202TRLO1.1.1
   15:35:57          GMT             166                       1.851                     GBP                                           BATE                         00542800203TRLO1.1.1
   15:38:00          GMT             586                       1.852                     GBP                                           XLON                         00542801883TRLO1.1.1
   15:40:00          GMT             223                       1.852                     GBP                                           BATE                         00542803501TRLO1.1.1
   15:40:00          GMT             28                        1.852                     GBP                                           TRQX                         00542803503TRLO1.1.1
   15:40:00          GMT             83                        1.852                     GBP                                           CHIX                         00542803502TRLO1.1.1
   15:40:48          GMT             381                       1.852                     GBP                                           XLON                         00542804147TRLO1.1.1
   15:42:07          GMT             47                        1.851                     GBP                                           AQXE                         00542805223TRLO1.1.1
   15:42:07          GMT             96                        1.851                     GBP                                           CHIX                         00542805222TRLO1.1.1
   15:42:07          GMT             30                        1.851                     GBP                                           AQXE                         00542805224TRLO1.1.1
   15:44:37          GMT             24                        1.853                     GBP                                           TRQX                         00542807212TRLO1.1.1
   15:44:37          GMT             99                        1.853                     GBP                                           CHIX                         00542807211TRLO1.1.1
   15:44:39          GMT             516                       1.853                     GBP                                           XLON                         00542807241TRLO1.1.1
   15:45:13          GMT             223                       1.853                     GBP                                           BATE                         00542807696TRLO1.1.1
   15:45:13          GMT             202                       1.853                     GBP                                           BATE                         00542807697TRLO1.1.1
   15:47:35          GMT             461                       1.855                     GBP                                           XLON                         00542809824TRLO1.1.1
   15:47:47          GMT             30                        1.855                     GBP                                           AQXE                         00542809980TRLO1.1.1
   15:47:47          GMT             30                        1.855                     GBP                                           AQXE                         00542809981TRLO1.1.1
   15:47:47          GMT             30                        1.855                     GBP                                           TRQX                         00542809982TRLO1.1.1
   15:48:03          GMT             87                        1.855                     GBP                                           CHIX                         00542810214TRLO1.1.1
   15:48:03          GMT             202                       1.855                     GBP                                           BATE                         00542810213TRLO1.1.1
   15:49:34          GMT             442                       1.855                     GBP                                           XLON                         00542811436TRLO1.1.1
   15:52:28          GMT             100                       1.855                     GBP                                           CHIX                         00542813649TRLO1.1.1
   15:52:28          GMT             526                       1.855                     GBP                                           XLON                         00542813650TRLO1.1.1
   15:52:28          GMT             30                        1.855                     GBP                                           TRQX                         00542813651TRLO1.1.1
   15:52:28          GMT             30                        1.855                     GBP                                           TRQX                         00542813652TRLO1.1.1
   15:54:30          GMT             74                        1.856                     GBP                                           CHIX                         00542815282TRLO1.1.1
   15:54:41          GMT             125                       1.856                     GBP                                           XLON                         00542815397TRLO1.1.1
   15:54:41          GMT             38                        1.856                     GBP                                           XLON                         00542815400TRLO1.1.1
   15:54:41          GMT             125                       1.856                     GBP                                           XLON                         00542815398TRLO1.1.1
   15:54:41          GMT             245                       1.856                     GBP                                           XLON                         00542815399TRLO1.1.1
   15:55:15          GMT             30                        1.855                     GBP                                           AQXE                         00542815913TRLO1.1.1
   15:55:15          GMT             30                        1.855                     GBP                                           AQXE                         00542815914TRLO1.1.1
   15:58:16          GMT             32                        1.858                     GBP                                           AQXE                         00542818251TRLO1.1.1
   15:58:17          GMT             74                        1.857                     GBP                                           CHIX                         00542818290TRLO1.1.1
   15:58:17          GMT             26                        1.857                     GBP                                           TRQX                         00542818291TRLO1.1.1
   15:59:29          GMT             530                       1.857                     GBP                                           XLON                         00542819316TRLO1.1.1
   15:59:34          GMT             89                        1.856                     GBP                                           CHIX                         00542819603TRLO1.1.1
   15:59:34          GMT             196                       1.856                     GBP                                           BATE                         00542819601TRLO1.1.1
   15:59:34          GMT             210                       1.856                     GBP                                           BATE                         00542819602TRLO1.1.1
   15:59:34          GMT             28                        1.856                     GBP                                           TRQX                         00542819606TRLO1.1.1
   15:59:34          GMT             31                        1.856                     GBP                                           TRQX                         00542819605TRLO1.1.1
   15:59:34          GMT             230                       1.856                     GBP                                           BATE                         00542819604TRLO1.1.1
   16:00:25          GMT             33                        1.858                     GBP                                           AQXE                         00542821281TRLO1.1.1
   16:00:56          GMT             16                        1.855                     GBP                                           XLON                         00542822034TRLO1.1.1
   16:00:56          GMT             483                       1.855                     GBP                                           XLON                         00542822032TRLO1.1.1
   16:01:57          GMT             50                        1.855                     GBP                                           CHIX                         00542823103TRLO1.1.1
   16:01:57          GMT             31                        1.855                     GBP                                           CHIX                         00542823104TRLO1.1.1
   16:02:14          GMT             29                        1.856                     GBP                                           AQXE                         00542823340TRLO1.1.1
   16:02:20          GMT             25                        1.856                     GBP                                           TRQX                         00542823538TRLO1.1.1
   16:02:41          GMT             490                       1.855                     GBP                                           XLON                         00542823935TRLO1.1.1
   16:02:54          GMT             191                       1.855                     GBP                                           BATE                         00542824226TRLO1.1.1
   16:04:34          GMT             1                         1.855                     GBP                                           AQXE                         00542826541TRLO1.1.1
   16:04:34          GMT             25                        1.856                     GBP                                           AQXE                         00542826542TRLO1.1.1
   16:06:26          GMT             30                        1.855                     GBP                                           TRQX                         00542828700TRLO1.1.1
   16:07:21          GMT             25                        1.856                     GBP                                           AQXE                         00542829518TRLO1.1.1
   16:07:34          GMT             88                        1.855                     GBP                                           CHIX                         00542829680TRLO1.1.1
   16:07:34          GMT             220                       1.855                     GBP                                           BATE                         00542829681TRLO1.1.1
   16:07:34          GMT             476                       1.855                     GBP                                           XLON                         00542829682TRLO1.1.1
   16:08:34          GMT             26                        1.855                     GBP                                           TRQX                         00542830600TRLO1.1.1
   16:09:36          GMT             42                        1.855                     GBP                                           BATE                         00542831538TRLO1.1.1
   16:09:36          GMT             42                        1.855                     GBP                                           BATE                         00542831539TRLO1.1.1
   16:10:04          GMT             91                        1.855                     GBP                                           BATE                         00542831944TRLO1.1.1
   16:10:04          GMT             497                       1.855                     GBP                                           XLON                         00542831943TRLO1.1.1
   16:10:04          GMT             84                        1.855                     GBP                                           CHIX                         00542831945TRLO1.1.1
   16:10:07          GMT             29                        1.856                     GBP                                           AQXE                         00542832001TRLO1.1.1
   16:11:14          GMT             28                        1.855                     GBP                                           TRQX                         00542833357TRLO1.1.1
   16:12:07          GMT             435                       1.855                     GBP                                           XLON                         00542834654TRLO1.1.1
   16:12:07          GMT             102                       1.855                     GBP                                           XLON                         00542834655TRLO1.1.1
   16:12:33          GMT             210                       1.855                     GBP                                           BATE                         00542835251TRLO1.1.1
   16:12:54          GMT             36                        1.856                     GBP                                           AQXE                         00542835548TRLO1.1.1
   16:13:07          GMT             20                        1.855                     GBP                                           CHIX                         00542835777TRLO1.1.1
   16:13:07          GMT             20                        1.855                     GBP                                           CHIX                         00542835778TRLO1.1.1
   16:13:07          GMT             21                        1.855                     GBP                                           CHIX                         00542835776TRLO1.1.1
   16:14:29          GMT             182                       1.855                     GBP                                           BATE                         00542837518TRLO1.1.1
   16:15:03          GMT             257                       1.855                     GBP                                           XLON                         00542838051TRLO1.1.1
   16:15:03          GMT             830                       1.855                     GBP                                           XLON                         00542838050TRLO1.1.1
   16:15:03          GMT             709                       1.855                     GBP                                           XLON                         00542838052TRLO1.1.1
   16:15:03          GMT             170                       1.855                     GBP                                           XLON                         00542838053TRLO1.1.1
   16:15:04          GMT             258                       1.855                     GBP                                           CHIX                         00542838088TRLO1.1.1
   16:15:05          GMT             92                        1.855                     GBP                                           AQXE                         00542838107TRLO1.1.1
   16:15:14          GMT             105                       1.854                     GBP                                           TRQX                         00542838251TRLO1.1.1
   16:16:27          GMT             70                        1.855                     GBP                                           BATE                         00542839192TRLO1.1.1
   16:16:27          GMT             638                       1.855                     GBP                                           BATE                         00542839193TRLO1.1.1
   16:17:10          GMT             596                       1.856                     GBP                                           XLON                         00542839862TRLO1.1.1
   16:17:18          GMT             172                       1.855                     GBP                                           CHIX                         00542839983TRLO1.1.1
   16:18:44          GMT             71                        1.856                     GBP                                           CHIX                         00542841117TRLO1.1.1
   16:18:44          GMT             59                        1.856                     GBP                                           AQXE                         00542841118TRLO1.1.1
   16:19:04          GMT             274                       1.856                     GBP                                           BATE                         00542841379TRLO1.1.1
   16:19:37          GMT             562                       1.856                     GBP                                           XLON                         00542841752TRLO1.1.1
   16:20:51          GMT             26                        1.856                     GBP                                           AQXE                         00542842817TRLO1.1.1
   16:20:51          GMT             83                        1.856                     GBP                                           CHIX                         00542842818TRLO1.1.1
   16:21:50          GMT             102                       1.857                     GBP                                           TRQX                         00542843650TRLO1.1.1
   16:22:01          GMT             392                       1.857                     GBP                                           XLON                         00542843785TRLO1.1.1
   16:23:44          GMT             71                        1.858                     GBP                                           CHIX                         00542845272TRLO1.1.1
   16:23:44          GMT             12                        1.858                     GBP                                           CHIX                         00542845273TRLO1.1.1
   16:24:47          GMT             25                        1.857                     GBP                                           TRQX                         00542846064TRLO1.1.1
   16:24:47          GMT             434                       1.857                     GBP                                           XLON                         00542846065TRLO1.1.1
   16:25:59          GMT             112                       1.858                     GBP                                           CHIX                         00542847094TRLO1.1.1
   16:27:00          GMT             653                       1.861                     GBP                                           XLON                         00542848002TRLO1.1.1
   16:27:00          GMT             382                       1.862                     GBP                                           BATE                         00542848003TRLO1.1.1
   16:27:00          GMT             221                       1.862                     GBP                                           BATE                         00542848004TRLO1.1.1
   16:27:07          GMT             36                        1.860                     GBP                                           TRQX                         00542848103TRLO1.1.1
   16:27:07          GMT             5                         1.860                     GBP                                           CHIX                         00542848108TRLO1.1.1
   16:27:14          GMT             58                        1.861                     GBP                                           AQXE                         00542848220TRLO1.1.1
   16:27:14          GMT             18                        1.861                     GBP                                           AQXE                         00542848221TRLO1.1.1

 

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