Picture of International Workplace logo

IWG International Workplace News Story

0.000.00%
gb flag iconLast trade - 00:00
FinancialsAdventurousMid CapNeutral

REG - Intnl Workplace Grp - Transaction in Own Shares

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250417:nRSQ3615Fa&default-theme=true

RNS Number : 3615F  International Workplace Group PLC  17 April 2025

 International Workplace Group plc - Transaction in Own Shares
 17 April 2025

 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 21 May 2024, of 526,758 ordinary shares of USD 0.0124 each
 in the capital of the Company (the 'Shares') on 16 April 2025 as part of the
 buyback programme announced on 04 March 2025 (the 'Programme').

 The Company intends to cancel the Shares.

 Since the announcement of the programme announced on 04 March 2025 (the
 'Programme'), the Company has purchased a total of 9,155,047 ordinary shares
 of USD 0.0124 each in the capital of the Company.

 Following cancellation of the Shares the Company has 1,003,005,633 shares in
 issue (excluding treasury shares). This number represents the total voting
 rights in the Company and may be used by shareholders as the denominator for
 the calculations by which they can determine if they are required to notify
 their interest in, or a change to their interest in the Company under the
 Financial Conduct Authority's Disclosure Guidance and Transparency Rules.

 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:                                          16 April 2025
 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             357,000                                             1.7311                                        1.7140                       1.7400
 CBOE CXE                          68,533                                              1.7328                                        1.7190                       1.7400
 CBOE BXE                          79,240                                              1.7324                                        1.7180                       1.7400
 Turquoise Services Limited        14,866                                              1.7324                                        1.7200                       1.7400
 Aquis Exchange                    7,119                                               1.7324                                        1.7180                       1.7400

 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
 08:02:37          GMT             530                       1.730                     GBP                                           XLON                         00461421611TRLO0.1.1
 08:06:51          GMT             1060                      1.734                     GBP                                           XLON                         00461422964TRLO0.1.1
 08:06:55          GMT             530                       1.735                     GBP                                           BATE                         00461422983TRLO0.1.1
 08:07:20          GMT             530                       1.737                     GBP                                           CHIX                         00461423087TRLO0.1.1
 08:08:36          GMT             1060                      1.733                     GBP                                           XLON                         00461423329TRLO0.1.1
 08:10:07          GMT             530                       1.735                     GBP                                           BATE                         00461423889TRLO0.1.1
 08:10:31          GMT             201                       1.729                     GBP                                           TRQX                         00461424044TRLO0.1.1
 08:10:50          GMT             1590                      1.733                     GBP                                           XLON                         00461424113TRLO0.1.1
 08:11:42          GMT             530                       1.735                     GBP                                           CHIX                         00461424318TRLO0.1.1
 08:14:26          GMT             530                       1.735                     GBP                                           BATE                         00461424893TRLO0.1.1
 08:15:01          GMT             530                       1.733                     GBP                                           XLON                         00461425142TRLO0.1.1
 08:15:01          GMT             1060                      1.733                     GBP                                           XLON                         00461425143TRLO0.1.1
 08:15:01          GMT             95                        1.733                     GBP                                           AQXE                         00461425144TRLO0.1.1
 08:15:37          GMT             530                       1.730                     GBP                                           XLON                         00461425307TRLO0.1.1
 08:16:10          GMT             201                       1.730                     GBP                                           TRQX                         00461425442TRLO0.1.1
 08:17:00          GMT             183                       1.732                     GBP                                           BATE                         00461425618TRLO0.1.1
 08:17:00          GMT             347                       1.735                     GBP                                           BATE                         00461425619TRLO0.1.1
 08:19:48          GMT             530                       1.735                     GBP                                           BATE                         00461426224TRLO0.1.1
 08:20:15          GMT             530                       1.731                     GBP                                           CHIX                         00461426384TRLO0.1.1
 08:25:00          GMT             47                        1.731                     GBP                                           XLON                         00461427032TRLO0.1.1
 08:25:00          GMT             483                       1.731                     GBP                                           XLON                         00461427031TRLO0.1.1
 08:27:31          GMT             530                       1.735                     GBP                                           BATE                         00461427468TRLO0.1.1
 08:29:13          GMT             530                       1.727                     GBP                                           CHIX                         00461427767TRLO0.1.1
 08:29:13          GMT             2120                      1.727                     GBP                                           XLON                         00461427768TRLO0.1.1
 08:30:28          GMT             206                       1.729                     GBP                                           TRQX                         00461428012TRLO0.1.1
 08:30:37          GMT             98                        1.730                     GBP                                           AQXE                         00461428036TRLO0.1.1
 08:31:01          GMT             1060                      1.727                     GBP                                           XLON                         00461428099TRLO0.1.1
 08:31:03          GMT             530                       1.722                     GBP                                           BATE                         00461428105TRLO0.1.1
 08:32:11          GMT             118                       1.724                     GBP                                           CHIX                         00461428265TRLO0.1.1
 08:32:11          GMT             412                       1.724                     GBP                                           CHIX                         00461428264TRLO0.1.1
 08:36:17          GMT             98                        1.730                     GBP                                           AQXE                         00461428903TRLO0.1.1
 08:36:17          GMT             530                       1.729                     GBP                                           CHIX                         00461428904TRLO0.1.1
 08:38:00          GMT             1060                      1.730                     GBP                                           XLON                         00461429271TRLO0.1.1
 08:39:43          GMT             530                       1.730                     GBP                                           CHIX                         00461429577TRLO0.1.1
 08:40:20          GMT             1590                      1.730                     GBP                                           XLON                         00461429704TRLO0.1.1
 08:42:27          GMT             158                       1.726                     GBP                                           XLON                         00461430214TRLO0.1.1
 08:42:27          GMT             159                       1.726                     GBP                                           XLON                         00461430215TRLO0.1.1
 08:42:27          GMT             213                       1.726                     GBP                                           XLON                         00461430216TRLO0.1.1
 08:43:56          GMT             89                        1.730                     GBP                                           AQXE                         00461430430TRLO0.1.1
 08:45:47          GMT             525                       1.726                     GBP                                           XLON                         00461430663TRLO0.1.1
 08:45:47          GMT             5                         1.726                     GBP                                           XLON                         00461430664TRLO0.1.1
 08:48:28          GMT             5                         1.726                     GBP                                           XLON                         00461431051TRLO0.1.1
 08:48:28          GMT             47                        1.726                     GBP                                           XLON                         00461431053TRLO0.1.1
 08:48:28          GMT             120                       1.726                     GBP                                           XLON                         00461431052TRLO0.1.1
 08:48:28          GMT             358                       1.726                     GBP                                           XLON                         00461431054TRLO0.1.1
 08:50:17          GMT             4146                      1.724                     GBP                                           XLON                         00461431238TRLO0.1.1
 08:50:17          GMT             1623                      1.724                     GBP                                           XLON                         00461431240TRLO0.1.1
 08:50:17          GMT             4146                      1.724                     GBP                                           XLON                         00461431239TRLO0.1.1
 08:50:17          GMT             2523                      1.724                     GBP                                           XLON                         00461431241TRLO0.1.1
 08:51:02          GMT             1711                      1.725                     GBP                                           XLON                         00461431307TRLO0.1.1
 08:51:02          GMT             530                       1.725                     GBP                                           XLON                         00461431308TRLO0.1.1
 08:51:02          GMT             2474                      1.725                     GBP                                           XLON                         00461431309TRLO0.1.1
 08:51:02          GMT             1711                      1.725                     GBP                                           XLON                         00461431311TRLO0.1.1
 08:51:02          GMT             2474                      1.725                     GBP                                           XLON                         00461431310TRLO0.1.1
 08:51:02          GMT             425                       1.725                     GBP                                           XLON                         00461431312TRLO0.1.1
 08:54:26          GMT             198                       1.727                     GBP                                           BATE                         00461431695TRLO0.1.1
 08:54:28          GMT             332                       1.727                     GBP                                           BATE                         00461431708TRLO0.1.1
 08:54:29          GMT             3915                      1.725                     GBP                                           XLON                         00461431710TRLO0.1.1
 08:54:29          GMT             270                       1.725                     GBP                                           XLON                         00461431711TRLO0.1.1
 08:54:29          GMT             530                       1.725                     GBP                                           XLON                         00461431712TRLO0.1.1
 08:54:29          GMT             4185                      1.725                     GBP                                           XLON                         00461431713TRLO0.1.1
 08:54:31          GMT             1646                      1.725                     GBP                                           XLON                         00461431715TRLO0.1.1
 08:54:31          GMT             2539                      1.725                     GBP                                           XLON                         00461431716TRLO0.1.1
 08:54:31          GMT             500                       1.725                     GBP                                           XLON                         00461431717TRLO0.1.1
 08:54:31          GMT             3685                      1.725                     GBP                                           XLON                         00461431718TRLO0.1.1
 08:54:31          GMT             4046                      1.725                     GBP                                           XLON                         00461431719TRLO0.1.1
 08:54:31          GMT             4185                      1.725                     GBP                                           XLON                         00461431721TRLO0.1.1
 08:54:31          GMT             4134                      1.725                     GBP                                           XLON                         00461431722TRLO0.1.1
 08:57:08          GMT             530                       1.725                     GBP                                           CHIX                         00461432145TRLO0.1.1
 08:58:26          GMT             664                       1.724                     GBP                                           XLON                         00461432325TRLO0.1.1
 08:58:26          GMT             926                       1.724                     GBP                                           XLON                         00461432326TRLO0.1.1
 08:59:03          GMT             193                       1.723                     GBP                                           TRQX                         00461432443TRLO0.1.1
 08:59:05          GMT             92                        1.724                     GBP                                           AQXE                         00461432445TRLO0.1.1
 09:00:22          GMT             530                       1.723                     GBP                                           XLON                         00461432703TRLO0.1.1
 09:00:26          GMT             530                       1.724                     GBP                                           BATE                         00461432708TRLO0.1.1
 09:02:36          GMT             440                       1.723                     GBP                                           XLON                         00461433114TRLO0.1.1
 09:02:36          GMT             1150                      1.723                     GBP                                           XLON                         00461433115TRLO0.1.1
 09:02:36          GMT             530                       1.722                     GBP                                           CHIX                         00461433116TRLO0.1.1
 09:03:54          GMT             91                        1.722                     GBP                                           BATE                         00461433260TRLO0.1.1
 09:03:54          GMT             351                       1.724                     GBP                                           BATE                         00461433261TRLO0.1.1
 09:04:22          GMT             1060                      1.723                     GBP                                           XLON                         00461433366TRLO0.1.1
 09:04:24          GMT             88                        1.724                     GBP                                           BATE                         00461433368TRLO0.1.1
 09:09:15          GMT             530                       1.717                     GBP                                           XLON                         00461434296TRLO0.1.1
 09:12:09          GMT             41                        1.717                     GBP                                           XLON                         00461434693TRLO0.1.1
 09:12:09          GMT             1019                      1.717                     GBP                                           XLON                         00461434692TRLO0.1.1
 09:12:59          GMT             155                       1.719                     GBP                                           BATE                         00461434823TRLO0.1.1
 09:12:59          GMT             155                       1.720                     GBP                                           BATE                         00461434824TRLO0.1.1
 09:12:59          GMT             220                       1.724                     GBP                                           BATE                         00461434825TRLO0.1.1
 09:13:58          GMT             85                        1.719                     GBP                                           CHIX                         00461435012TRLO0.1.1
 09:13:58          GMT             445                       1.719                     GBP                                           CHIX                         00461435013TRLO0.1.1
 09:14:04          GMT             530                       1.719                     GBP                                           XLON                         00461435041TRLO0.1.1
 09:16:24          GMT             1060                      1.719                     GBP                                           XLON                         00461435373TRLO0.1.1
 09:16:42          GMT             198                       1.720                     GBP                                           TRQX                         00461435397TRLO0.1.1
 09:16:50          GMT             94                        1.718                     GBP                                           AQXE                         00461435402TRLO0.1.1
 09:17:49          GMT             199                       1.718                     GBP                                           BATE                         00461435520TRLO0.1.1
 09:17:49          GMT             331                       1.724                     GBP                                           BATE                         00461435521TRLO0.1.1
 09:17:53          GMT             530                       1.714                     GBP                                           XLON                         00461435527TRLO0.1.1
 09:22:52          GMT             233                       1.724                     GBP                                           BATE                         00461436326TRLO0.1.1
 09:22:52          GMT             297                       1.724                     GBP                                           BATE                         00461436327TRLO0.1.1
 09:23:34          GMT             530                       1.721                     GBP                                           CHIX                         00461436477TRLO0.1.1
 09:27:42          GMT             530                       1.728                     GBP                                           XLON                         00461437352TRLO0.1.1
 09:29:43          GMT             530                       1.732                     GBP                                           XLON                         00461438414TRLO0.1.1
 09:31:28          GMT             530                       1.728                     GBP                                           XLON                         00461438858TRLO0.1.1
 09:31:42          GMT             530                       1.727                     GBP                                           XLON                         00461438912TRLO0.1.1
 09:33:01          GMT             530                       1.726                     GBP                                           CHIX                         00461439165TRLO0.1.1
 09:33:57          GMT             530                       1.726                     GBP                                           XLON                         00461439329TRLO0.1.1
 09:35:45          GMT             530                       1.725                     GBP                                           XLON                         00461439593TRLO0.1.1
 09:35:45          GMT             140                       1.730                     GBP                                           TRQX                         00461439614TRLO0.1.1
 09:35:46          GMT             64                        1.730                     GBP                                           TRQX                         00461439620TRLO0.1.1
 09:35:52          GMT             97                        1.730                     GBP                                           AQXE                         00461439638TRLO0.1.1
 09:37:36          GMT             1060                      1.728                     GBP                                           BATE                         00461439976TRLO0.1.1
 09:42:32          GMT             530                       1.737                     GBP                                           CHIX                         00461441277TRLO0.1.1
 09:45:06          GMT             530                       1.737                     GBP                                           CHIX                         00461441807TRLO0.1.1
 09:45:06          GMT             4770                      1.736                     GBP                                           XLON                         00461441809TRLO0.1.1
 09:45:06          GMT             97                        1.734                     GBP                                           AQXE                         00461441818TRLO0.1.1
 09:45:06          GMT             204                       1.734                     GBP                                           TRQX                         00461441819TRLO0.1.1
 09:45:51          GMT             1060                      1.736                     GBP                                           BATE                         00461441901TRLO0.1.1
 09:50:41          GMT             530                       1.739                     GBP                                           CHIX                         00461442501TRLO0.1.1
 09:50:41          GMT             1590                      1.739                     GBP                                           XLON                         00461442502TRLO0.1.1
 09:52:03          GMT             530                       1.737                     GBP                                           XLON                         00461442779TRLO0.1.1
 09:52:30          GMT             530                       1.736                     GBP                                           BATE                         00461442952TRLO0.1.1
 09:52:40          GMT             201                       1.735                     GBP                                           XLON                         00461442991TRLO0.1.1
 09:52:40          GMT             329                       1.735                     GBP                                           XLON                         00461442992TRLO0.1.1
 09:55:15          GMT             530                       1.737                     GBP                                           XLON                         00461443400TRLO0.1.1
 09:56:56          GMT             530                       1.737                     GBP                                           XLON                         00461443568TRLO0.1.1
 09:58:38          GMT             530                       1.737                     GBP                                           CHIX                         00461443861TRLO0.1.1
 09:58:55          GMT             1060                      1.737                     GBP                                           XLON                         00461443915TRLO0.1.1
 09:59:15          GMT             530                       1.735                     GBP                                           BATE                         00461444003TRLO0.1.1
 09:59:15          GMT             530                       1.735                     GBP                                           XLON                         00461444004TRLO0.1.1
 10:01:12          GMT             530                       1.730                     GBP                                           XLON                         00461444414TRLO0.1.1
 10:03:17          GMT             530                       1.727                     GBP                                           XLON                         00461444779TRLO0.1.1
 10:03:43          GMT             60                        1.728                     GBP                                           TRQX                         00461444827TRLO0.1.1
 10:03:43          GMT             152                       1.731                     GBP                                           TRQX                         00461444828TRLO0.1.1
 10:05:04          GMT             104                       1.728                     GBP                                           BATE                         00461445188TRLO0.1.1
 10:05:04          GMT             426                       1.731                     GBP                                           BATE                         00461445189TRLO0.1.1
 10:05:07          GMT             100                       1.725                     GBP                                           AQXE                         00461445196TRLO0.1.1
 10:05:15          GMT             173                       1.726                     GBP                                           XLON                         00461445236TRLO0.1.1
 10:05:15          GMT             174                       1.726                     GBP                                           XLON                         00461445235TRLO0.1.1
 10:05:15          GMT             183                       1.726                     GBP                                           XLON                         00461445237TRLO0.1.1
 10:06:12          GMT             464                       1.725                     GBP                                           CHIX                         00461445416TRLO0.1.1
 10:07:04          GMT             11                        1.725                     GBP                                           XLON                         00461445532TRLO0.1.1
 10:07:04          GMT             66                        1.725                     GBP                                           CHIX                         00461445530TRLO0.1.1
 10:07:04          GMT             519                       1.725                     GBP                                           XLON                         00461445531TRLO0.1.1
 10:08:09          GMT             155                       1.730                     GBP                                           BATE                         00461445741TRLO0.1.1
 10:08:09          GMT             124                       1.731                     GBP                                           BATE                         00461445743TRLO0.1.1
 10:08:09          GMT             251                       1.731                     GBP                                           BATE                         00461445742TRLO0.1.1
 10:09:23          GMT             2120                      1.728                     GBP                                           XLON                         00461445963TRLO0.1.1
 10:10:24          GMT             80                        1.728                     GBP                                           CHIX                         00461446131TRLO0.1.1
 10:10:24          GMT             450                       1.728                     GBP                                           CHIX                         00461446132TRLO0.1.1
 10:10:36          GMT             212                       1.731                     GBP                                           TRQX                         00461446151TRLO0.1.1
 10:11:20          GMT             1060                      1.729                     GBP                                           XLON                         00461446201TRLO0.1.1
 10:12:04          GMT             530                       1.729                     GBP                                           BATE                         00461446314TRLO0.1.1
 10:14:11          GMT             1590                      1.730                     GBP                                           XLON                         00461446579TRLO0.1.1
 10:16:21          GMT             1060                      1.732                     GBP                                           XLON                         00461446882TRLO0.1.1
 10:16:22          GMT             100                       1.730                     GBP                                           AQXE                         00461446887TRLO0.1.1
 10:16:22          GMT             530                       1.730                     GBP                                           BATE                         00461446888TRLO0.1.1
 10:16:23          GMT             530                       1.731                     GBP                                           CHIX                         00461446892TRLO0.1.1
 10:18:21          GMT             103                       1.729                     GBP                                           XLON                         00461447218TRLO0.1.1
 10:18:21          GMT             427                       1.729                     GBP                                           XLON                         00461447217TRLO0.1.1
 10:18:31          GMT             100                       1.730                     GBP                                           AQXE                         00461447230TRLO0.1.1
 10:18:32          GMT             212                       1.730                     GBP                                           TRQX                         00461447231TRLO0.1.1
 10:20:44          GMT             530                       1.730                     GBP                                           BATE                         00461447698TRLO0.1.1
 10:22:04          GMT             14                        1.730                     GBP                                           XLON                         00461447835TRLO0.1.1
 10:23:44          GMT             448                       1.730                     GBP                                           XLON                         00461448049TRLO0.1.1
 10:26:08          GMT             530                       1.733                     GBP                                           CHIX                         00461448485TRLO0.1.1
 10:26:11          GMT             558                       1.732                     GBP                                           XLON                         00461448509TRLO0.1.1
 10:26:11          GMT             1100                      1.732                     GBP                                           XLON                         00461448508TRLO0.1.1
 10:28:45          GMT             1060                      1.732                     GBP                                           XLON                         00461448887TRLO0.1.1
 10:28:56          GMT             75                        1.733                     GBP                                           CHIX                         00461448907TRLO0.1.1
 10:28:56          GMT             86                        1.733                     GBP                                           CHIX                         00461448908TRLO0.1.1
 10:28:56          GMT             369                       1.733                     GBP                                           CHIX                         00461448909TRLO0.1.1
 10:29:04          GMT             135                       1.730                     GBP                                           BATE                         00461448936TRLO0.1.1
 10:29:04          GMT             395                       1.730                     GBP                                           BATE                         00461448937TRLO0.1.1
 10:30:18          GMT             530                       1.728                     GBP                                           XLON                         00461449146TRLO0.1.1
 10:31:53          GMT             100                       1.724                     GBP                                           AQXE                         00461449423TRLO0.1.1
 10:32:04          GMT             212                       1.725                     GBP                                           TRQX                         00461449436TRLO0.1.1
 10:32:43          GMT             473                       1.724                     GBP                                           XLON                         00461449536TRLO0.1.1
 10:33:03          GMT             57                        1.724                     GBP                                           XLON                         00461449609TRLO0.1.1
 10:35:01          GMT             119                       1.726                     GBP                                           XLON                         00461449966TRLO0.1.1
 10:35:01          GMT             411                       1.726                     GBP                                           XLON                         00461449965TRLO0.1.1
 10:35:48          GMT             530                       1.725                     GBP                                           BATE                         00461450134TRLO0.1.1
 10:36:17          GMT             530                       1.726                     GBP                                           CHIX                         00461450209TRLO0.1.1
 10:37:43          GMT             429                       1.725                     GBP                                           XLON                         00461450363TRLO0.1.1
 10:37:43          GMT             1691                      1.725                     GBP                                           XLON                         00461450364TRLO0.1.1
 10:39:23          GMT             439                       1.726                     GBP                                           CHIX                         00461450729TRLO0.1.1
 10:42:30          GMT             949                       1.728                     GBP                                           XLON                         00461451146TRLO0.1.1
 10:42:30          GMT             1091                      1.728                     GBP                                           XLON                         00461451144TRLO0.1.1
 10:42:30          GMT             2200                      1.728                     GBP                                           XLON                         00461451145TRLO0.1.1
 10:42:30          GMT             212                       1.728                     GBP                                           TRQX                         00461451148TRLO0.1.1
 10:42:30          GMT             212                       1.728                     GBP                                           TRQX                         00461451149TRLO0.1.1
 10:42:30          GMT             530                       1.728                     GBP                                           XLON                         00461451147TRLO0.1.1
 10:43:44          GMT             226                       1.729                     GBP                                           BATE                         00461451287TRLO0.1.1
 10:43:44          GMT             448                       1.729                     GBP                                           BATE                         00461451284TRLO0.1.1
 10:43:44          GMT             612                       1.729                     GBP                                           BATE                         00461451285TRLO0.1.1
 10:43:44          GMT             834                       1.729                     GBP                                           BATE                         00461451286TRLO0.1.1
 10:45:24          GMT             530                       1.731                     GBP                                           CHIX                         00461451635TRLO0.1.1
 10:45:24          GMT             621                       1.731                     GBP                                           CHIX                         00461451634TRLO0.1.1
 10:45:24          GMT             252                       1.731                     GBP                                           XLON                         00461451636TRLO0.1.1
 10:45:24          GMT             3458                      1.731                     GBP                                           XLON                         00461451637TRLO0.1.1
 10:47:04          GMT             97                        1.730                     GBP                                           BATE                         00461451938TRLO0.1.1
 10:47:04          GMT             433                       1.730                     GBP                                           BATE                         00461451937TRLO0.1.1
 10:47:04          GMT             530                       1.730                     GBP                                           CHIX                         00461451939TRLO0.1.1
 10:47:04          GMT             100                       1.730                     GBP                                           AQXE                         00461451942TRLO0.1.1
 10:47:04          GMT             200                       1.730                     GBP                                           AQXE                         00461451941TRLO0.1.1
 10:47:04          GMT             212                       1.730                     GBP                                           TRQX                         00461451940TRLO0.1.1
 10:47:05          GMT             619                       1.729                     GBP                                           XLON                         00461451948TRLO0.1.1
 10:48:55          GMT             1446                      1.729                     GBP                                           XLON                         00461452128TRLO0.1.1
 10:48:55          GMT             1115                      1.729                     GBP                                           XLON                         00461452129TRLO0.1.1
 10:48:55          GMT             410                       1.728                     GBP                                           BATE                         00461452138TRLO0.1.1
 10:49:34          GMT             212                       1.730                     GBP                                           TRQX                         00461452286TRLO0.1.1
 11:00:24          GMT             909                       1.732                     GBP                                           CHIX                         00461454419TRLO0.1.1
 11:00:24          GMT             141                       1.732                     GBP                                           XLON                         00461454420TRLO0.1.1
 11:00:24          GMT             2842                      1.732                     GBP                                           XLON                         00461454421TRLO0.1.1
 11:02:03          GMT             1100                      1.736                     GBP                                           XLON                         00461454736TRLO0.1.1
 11:02:03          GMT             2610                      1.736                     GBP                                           XLON                         00461454737TRLO0.1.1
 11:02:04          GMT             478                       1.735                     GBP                                           BATE                         00461454740TRLO0.1.1
 11:02:04          GMT             530                       1.735                     GBP                                           BATE                         00461454739TRLO0.1.1
 11:02:04          GMT             1060                      1.735                     GBP                                           BATE                         00461454738TRLO0.1.1
 11:02:04          GMT             100                       1.734                     GBP                                           AQXE                         00461454744TRLO0.1.1
 11:02:04          GMT             16                        1.735                     GBP                                           TRQX                         00461454743TRLO0.1.1
 11:02:04          GMT             172                       1.735                     GBP                                           BATE                         00461454741TRLO0.1.1
 11:02:04          GMT             196                       1.735                     GBP                                           TRQX                         00461454742TRLO0.1.1
 11:02:04          GMT             100                       1.734                     GBP                                           AQXE                         00461454745TRLO0.1.1
 11:04:00          GMT             1060                      1.738                     GBP                                           CHIX                         00461454996TRLO0.1.1
 11:04:00          GMT             157                       1.738                     GBP                                           XLON                         00461454998TRLO0.1.1
 11:04:00          GMT             1100                      1.738                     GBP                                           XLON                         00461454997TRLO0.1.1
 11:04:56          GMT             188                       1.737                     GBP                                           BATE                         00461455051TRLO0.1.1
 11:04:56          GMT             342                       1.737                     GBP                                           BATE                         00461455052TRLO0.1.1
 11:05:24          GMT             487                       1.736                     GBP                                           CHIX                         00461455134TRLO0.1.1
 11:06:39          GMT             490                       1.737                     GBP                                           XLON                         00461455392TRLO0.1.1
 11:06:39          GMT             1100                      1.737                     GBP                                           XLON                         00461455390TRLO0.1.1
 11:06:39          GMT             100                       1.736                     GBP                                           AQXE                         00461455395TRLO0.1.1
 11:06:39          GMT             194                       1.736                     GBP                                           CHIX                         00461455396TRLO0.1.1
 11:06:39          GMT             212                       1.736                     GBP                                           TRQX                         00461455397TRLO0.1.1
 11:09:02          GMT             530                       1.737                     GBP                                           XLON                         00461455787TRLO0.1.1
 11:10:30          GMT             530                       1.737                     GBP                                           BATE                         00461456056TRLO0.1.1
 11:10:31          GMT             310                       1.735                     GBP                                           XLON                         00461456058TRLO0.1.1
 11:10:31          GMT             220                       1.735                     GBP                                           XLON                         00461456059TRLO0.1.1
 11:11:44          GMT             416                       1.736                     GBP                                           CHIX                         00461456505TRLO0.1.1
 11:11:44          GMT             79                        1.737                     GBP                                           CHIX                         00461456506TRLO0.1.1
 11:11:45          GMT             35                        1.737                     GBP                                           CHIX                         00461456517TRLO0.1.1
 11:12:43          GMT             410                       1.736                     GBP                                           XLON                         00461456636TRLO0.1.1
 11:12:43          GMT             650                       1.736                     GBP                                           XLON                         00461456637TRLO0.1.1
 11:13:36          GMT             100                       1.737                     GBP                                           AQXE                         00461456728TRLO0.1.1
 11:13:44          GMT             212                       1.737                     GBP                                           TRQX                         00461456736TRLO0.1.1
 11:14:54          GMT             1060                      1.736                     GBP                                           XLON                         00461456873TRLO0.1.1
 11:15:53          GMT             530                       1.735                     GBP                                           BATE                         00461457095TRLO0.1.1
 11:17:04          GMT             410                       1.734                     GBP                                           XLON                         00461457303TRLO0.1.1
 11:19:07          GMT             530                       1.736                     GBP                                           CHIX                         00461457770TRLO0.1.1
 11:19:07          GMT             650                       1.735                     GBP                                           XLON                         00461457773TRLO0.1.1
 11:21:03          GMT             448                       1.733                     GBP                                           XLON                         00461457950TRLO0.1.1
 11:21:03          GMT             612                       1.733                     GBP                                           XLON                         00461457951TRLO0.1.1
 11:21:31          GMT             530                       1.735                     GBP                                           BATE                         00461458046TRLO0.1.1
 11:22:57          GMT             100                       1.737                     GBP                                           AQXE                         00461458395TRLO0.1.1
 11:23:09          GMT             67                        1.733                     GBP                                           XLON                         00461458406TRLO0.1.1
 11:23:09          GMT             463                       1.733                     GBP                                           XLON                         00461458407TRLO0.1.1
 11:26:03          GMT             73                        1.731                     GBP                                           XLON                         00461458756TRLO0.1.1
 11:26:03          GMT             457                       1.731                     GBP                                           XLON                         00461458755TRLO0.1.1
 11:28:44          GMT             532                       1.731                     GBP                                           XLON                         00461459021TRLO0.1.1
 11:29:18          GMT             530                       1.735                     GBP                                           BATE                         00461459068TRLO0.1.1
 11:30:24          GMT             475                       1.731                     GBP                                           CHIX                         00461459233TRLO0.1.1
 11:30:31          GMT             55                        1.731                     GBP                                           CHIX                         00461459239TRLO0.1.1
 11:30:51          GMT             190                       1.731                     GBP                                           XLON                         00461459260TRLO0.1.1
 11:31:11          GMT             2458                      1.731                     GBP                                           XLON                         00461459283TRLO0.1.1
 11:31:19          GMT             530                       1.735                     GBP                                           BATE                         00461459293TRLO0.1.1
 11:31:27          GMT             111                       1.737                     GBP                                           AQXE                         00461459303TRLO0.1.1
 11:33:21          GMT             401                       1.730                     GBP                                           XLON                         00461459567TRLO0.1.1
 11:33:29          GMT             530                       1.735                     GBP                                           BATE                         00461459574TRLO0.1.1
 11:35:34          GMT             183                       1.735                     GBP                                           BATE                         00461459876TRLO0.1.1
 11:35:34          GMT             347                       1.735                     GBP                                           BATE                         00461459877TRLO0.1.1
 11:38:12          GMT             530                       1.731                     GBP                                           XLON                         00461460240TRLO0.1.1
 11:40:05          GMT             530                       1.729                     GBP                                           XLON                         00461460525TRLO0.1.1
 11:42:23          GMT             530                       1.729                     GBP                                           XLON                         00461460778TRLO0.1.1
 11:44:38          GMT             530                       1.728                     GBP                                           BATE                         00461460938TRLO0.1.1
 11:46:15          GMT             147                       1.730                     GBP                                           XLON                         00461461164TRLO0.1.1
 11:46:15          GMT             913                       1.730                     GBP                                           XLON                         00461461163TRLO0.1.1
 11:50:49          GMT             170                       1.730                     GBP                                           XLON                         00461461737TRLO0.1.1
 11:56:11          GMT             530                       1.732                     GBP                                           XLON                         00461462638TRLO0.1.1
 11:59:07          GMT             530                       1.732                     GBP                                           XLON                         00461463096TRLO0.1.1
 12:01:02          GMT             98                        1.732                     GBP                                           XLON                         00461463399TRLO0.1.1
 12:01:02          GMT             432                       1.732                     GBP                                           XLON                         00461463400TRLO0.1.1
 12:02:00          GMT             530                       1.730                     GBP                                           CHIX                         00461463512TRLO0.1.1
 12:02:37          GMT             202                       1.729                     GBP                                           BATE                         00461463689TRLO0.1.1
 12:02:37          GMT             328                       1.729                     GBP                                           BATE                         00461463690TRLO0.1.1
 12:03:01          GMT             390                       1.730                     GBP                                           XLON                         00461463759TRLO0.1.1
 12:03:01          GMT             8                         1.731                     GBP                                           XLON                         00461463760TRLO0.1.1
 12:03:01          GMT             165                       1.731                     GBP                                           XLON                         00461463761TRLO0.1.1
 12:03:01          GMT             154                       1.732                     GBP                                           XLON                         00461463763TRLO0.1.1
 12:03:01          GMT             176                       1.732                     GBP                                           XLON                         00461463762TRLO0.1.1
 12:03:01          GMT             187                       1.732                     GBP                                           XLON                         00461463764TRLO0.1.1
 12:03:01          GMT             510                       1.732                     GBP                                           XLON                         00461463765TRLO0.1.1
 12:04:53          GMT             530                       1.729                     GBP                                           BATE                         00461464024TRLO0.1.1
 12:04:53          GMT             893                       1.729                     GBP                                           XLON                         00461464025TRLO0.1.1
 12:04:53          GMT             167                       1.729                     GBP                                           XLON                         00461464026TRLO0.1.1
 12:05:08          GMT             141                       1.730                     GBP                                           TRQX                         00461464088TRLO0.1.1
 12:05:08          GMT             111                       1.732                     GBP                                           TRQX                         00461464089TRLO0.1.1
 12:06:11          GMT             530                       1.730                     GBP                                           CHIX                         00461464290TRLO0.1.1
 12:06:11          GMT             530                       1.729                     GBP                                           XLON                         00461464291TRLO0.1.1
 12:08:24          GMT             1060                      1.729                     GBP                                           XLON                         00461464605TRLO0.1.1
 12:08:50          GMT             216                       1.727                     GBP                                           BATE                         00461464647TRLO0.1.1
 12:08:50          GMT             314                       1.730                     GBP                                           BATE                         00461464648TRLO0.1.1
 12:10:45          GMT             167                       1.727                     GBP                                           XLON                         00461464963TRLO0.1.1
 12:10:45          GMT             181                       1.727                     GBP                                           XLON                         00461464964TRLO0.1.1
 12:10:45          GMT             232                       1.727                     GBP                                           XLON                         00461464966TRLO0.1.1
 12:10:45          GMT             480                       1.727                     GBP                                           XLON                         00461464965TRLO0.1.1
 12:11:02          GMT             89                        1.727                     GBP                                           CHIX                         00461464982TRLO0.1.1
 12:11:02          GMT             83                        1.727                     GBP                                           CHIX                         00461464983TRLO0.1.1
 12:11:02          GMT             358                       1.727                     GBP                                           CHIX                         00461464984TRLO0.1.1
 12:12:34          GMT             205                       1.727                     GBP                                           BATE                         00461465220TRLO0.1.1
 12:12:34          GMT             325                       1.730                     GBP                                           BATE                         00461465221TRLO0.1.1
 12:12:41          GMT             160                       1.727                     GBP                                           XLON                         00461465250TRLO0.1.1
 12:12:41          GMT             165                       1.727                     GBP                                           XLON                         00461465251TRLO0.1.1
 12:12:41          GMT             451                       1.727                     GBP                                           XLON                         00461465249TRLO0.1.1
 12:12:41          GMT             284                       1.727                     GBP                                           XLON                         00461465252TRLO0.1.1
 12:14:06          GMT             252                       1.728                     GBP                                           TRQX                         00461465389TRLO0.1.1
 12:14:06          GMT             120                       1.726                     GBP                                           AQXE                         00461465391TRLO0.1.1
 12:14:58          GMT             88                        1.727                     GBP                                           CHIX                         00461465496TRLO0.1.1
 12:14:58          GMT             90                        1.727                     GBP                                           CHIX                         00461465497TRLO0.1.1
 12:14:58          GMT             352                       1.727                     GBP                                           CHIX                         00461465498TRLO0.1.1
 12:15:02          GMT             134                       1.726                     GBP                                           XLON                         00461465514TRLO0.1.1
 12:15:02          GMT             177                       1.726                     GBP                                           XLON                         00461465516TRLO0.1.1
 12:15:02          GMT             184                       1.726                     GBP                                           XLON                         00461465515TRLO0.1.1
 12:15:02          GMT             172                       1.727                     GBP                                           XLON                         00461465517TRLO0.1.1
 12:15:02          GMT             179                       1.727                     GBP                                           XLON                         00461465518TRLO0.1.1
 12:15:02          GMT             744                       1.727                     GBP                                           XLON                         00461465519TRLO0.1.1
 12:16:23          GMT             120                       1.726                     GBP                                           AQXE                         00461465698TRLO0.1.1
 12:16:30          GMT             175                       1.726                     GBP                                           BATE                         00461465704TRLO0.1.1
 12:16:30          GMT             156                       1.727                     GBP                                           BATE                         00461465705TRLO0.1.1
 12:16:30          GMT             104                       1.728                     GBP                                           BATE                         00461465706TRLO0.1.1
 12:16:30          GMT             95                        1.730                     GBP                                           BATE                         00461465707TRLO0.1.1
 12:17:14          GMT             62                        1.726                     GBP                                           XLON                         00461465763TRLO0.1.1
 12:17:14          GMT             164                       1.727                     GBP                                           XLON                         00461465764TRLO0.1.1
 12:17:14          GMT             151                       1.727                     GBP                                           XLON                         00461465765TRLO0.1.1
 12:17:14          GMT             153                       1.727                     GBP                                           XLON                         00461465766TRLO0.1.1
 12:19:01          GMT             530                       1.724                     GBP                                           XLON                         00461466015TRLO0.1.1
 12:20:46          GMT             1060                      1.724                     GBP                                           XLON                         00461466248TRLO0.1.1
 12:21:03          GMT             530                       1.723                     GBP                                           CHIX                         00461466270TRLO0.1.1
 12:21:18          GMT             248                       1.725                     GBP                                           BATE                         00461466306TRLO0.1.1
 12:21:18          GMT             282                       1.730                     GBP                                           BATE                         00461466307TRLO0.1.1
 12:22:45          GMT             1590                      1.724                     GBP                                           XLON                         00461466491TRLO0.1.1
 12:25:27          GMT             530                       1.723                     GBP                                           XLON                         00461466927TRLO0.1.1
 12:30:44          GMT             1590                      1.729                     GBP                                           XLON                         00461467638TRLO0.1.1
 12:30:44          GMT             530                       1.728                     GBP                                           CHIX                         00461467639TRLO0.1.1
 12:32:37          GMT             1060                      1.729                     GBP                                           XLON                         00461467894TRLO0.1.1
 12:34:37          GMT             177                       1.729                     GBP                                           XLON                         00461468083TRLO0.1.1
 12:34:37          GMT             883                       1.729                     GBP                                           XLON                         00461468084TRLO0.1.1
 12:36:50          GMT             530                       1.729                     GBP                                           XLON                         00461468454TRLO0.1.1
 12:39:04          GMT             530                       1.729                     GBP                                           XLON                         00461468751TRLO0.1.1
 12:41:47          GMT             299                       1.730                     GBP                                           XLON                         00461469078TRLO0.1.1
 12:41:47          GMT             636                       1.730                     GBP                                           XLON                         00461469077TRLO0.1.1
 12:41:47          GMT             490                       1.730                     GBP                                           XLON                         00461469079TRLO0.1.1
 12:41:47          GMT             165                       1.730                     GBP                                           XLON                         00461469080TRLO0.1.1
 12:43:04          GMT             530                       1.730                     GBP                                           CHIX                         00461469197TRLO0.1.1
 12:43:04          GMT             530                       1.729                     GBP                                           CHIX                         00461469198TRLO0.1.1
 12:44:57          GMT             1590                      1.730                     GBP                                           XLON                         00461469382TRLO0.1.1
 12:44:59          GMT             104                       1.730                     GBP                                           BATE                         00461469393TRLO0.1.1
 12:44:59          GMT             956                       1.730                     GBP                                           BATE                         00461469394TRLO0.1.1
 12:46:53          GMT             269                       1.730                     GBP                                           TRQX                         00461469640TRLO0.1.1
 12:46:55          GMT             409                       1.729                     GBP                                           XLON                         00461469643TRLO0.1.1
 12:46:55          GMT             530                       1.729                     GBP                                           BATE                         00461469641TRLO0.1.1
 12:46:55          GMT             530                       1.729                     GBP                                           XLON                         00461469642TRLO0.1.1
 12:46:55          GMT             651                       1.729                     GBP                                           XLON                         00461469644TRLO0.1.1
 12:48:57          GMT             530                       1.729                     GBP                                           CHIX                         00461469816TRLO0.1.1
 12:48:58          GMT             128                       1.728                     GBP                                           AQXE                         00461469819TRLO0.1.1
 12:48:58          GMT             128                       1.728                     GBP                                           AQXE                         00461469820TRLO0.1.1
 12:49:03          GMT             269                       1.729                     GBP                                           TRQX                         00461469831TRLO0.1.1
 12:49:05          GMT             530                       1.729                     GBP                                           BATE                         00461469835TRLO0.1.1
 12:49:05          GMT             530                       1.729                     GBP                                           BATE                         00461469836TRLO0.1.1
 12:49:16          GMT             60                        1.729                     GBP                                           XLON                         00461469857TRLO0.1.1
 12:49:16          GMT             1100                      1.729                     GBP                                           XLON                         00461469858TRLO0.1.1
 12:49:16          GMT             447                       1.729                     GBP                                           XLON                         00461469860TRLO0.1.1
 12:49:16          GMT             513                       1.729                     GBP                                           XLON                         00461469859TRLO0.1.1
 12:51:34          GMT             530                       1.729                     GBP                                           CHIX                         00461470338TRLO0.1.1
 12:51:34          GMT             530                       1.729                     GBP                                           BATE                         00461470339TRLO0.1.1
 12:51:34          GMT             125                       1.729                     GBP                                           XLON                         00461470341TRLO0.1.1
 12:51:34          GMT             493                       1.729                     GBP                                           XLON                         00461470340TRLO0.1.1
 12:51:34          GMT             972                       1.729                     GBP                                           XLON                         00461470342TRLO0.1.1
 12:53:01          GMT             189                       1.729                     GBP                                           TRQX                         00461470584TRLO0.1.1
 12:53:01          GMT             80                        1.729                     GBP                                           TRQX                         00461470585TRLO0.1.1
 12:53:56          GMT             1060                      1.730                     GBP                                           XLON                         00461470698TRLO0.1.1
 12:54:20          GMT             530                       1.729                     GBP                                           CHIX                         00461470764TRLO0.1.1
 12:54:20          GMT             530                       1.729                     GBP                                           BATE                         00461470765TRLO0.1.1
 12:55:58          GMT             1060                      1.730                     GBP                                           XLON                         00461470951TRLO0.1.1
 12:56:11          GMT             530                       1.730                     GBP                                           BATE                         00461470969TRLO0.1.1
 12:56:45          GMT             530                       1.730                     GBP                                           CHIX                         00461471048TRLO0.1.1
 12:56:48          GMT             128                       1.728                     GBP                                           AQXE                         00461471049TRLO0.1.1
 12:56:48          GMT             244                       1.728                     GBP                                           XLON                         00461471051TRLO0.1.1
 12:56:48          GMT             286                       1.728                     GBP                                           XLON                         00461471050TRLO0.1.1
 12:58:43          GMT             530                       1.730                     GBP                                           BATE                         00461471274TRLO0.1.1
 12:59:42          GMT             1100                      1.728                     GBP                                           XLON                         00461471396TRLO0.1.1
 12:59:42          GMT             1020                      1.728                     GBP                                           XLON                         00461471397TRLO0.1.1
 13:00:07          GMT             419                       1.728                     GBP                                           CHIX                         00461471476TRLO0.1.1
 13:05:03          GMT             530                       1.730                     GBP                                           BATE                         00461472310TRLO0.1.1
 13:05:50          GMT             530                       1.729                     GBP                                           CHIX                         00461472402TRLO0.1.1
 13:09:45          GMT             530                       1.730                     GBP                                           BATE                         00461473020TRLO0.1.1
 13:11:36          GMT             530                       1.730                     GBP                                           CHIX                         00461473383TRLO0.1.1
 13:12:36          GMT             291                       1.730                     GBP                                           TRQX                         00461473680TRLO0.1.1
 13:14:42          GMT             530                       1.730                     GBP                                           BATE                         00461474081TRLO0.1.1
 13:16:42          GMT             530                       1.729                     GBP                                           XLON                         00461474394TRLO0.1.1
 13:16:42          GMT             1218                      1.729                     GBP                                           XLON                         00461474392TRLO0.1.1
 13:16:42          GMT             3022                      1.729                     GBP                                           XLON                         00461474393TRLO0.1.1
 13:16:42          GMT             530                       1.729                     GBP                                           XLON                         00461474395TRLO0.1.1
 13:16:42          GMT             530                       1.729                     GBP                                           XLON                         00461474396TRLO0.1.1
 13:16:42          GMT             530                       1.729                     GBP                                           XLON                         00461474397TRLO0.1.1
 13:16:42          GMT             530                       1.729                     GBP                                           XLON                         00461474398TRLO0.1.1
 13:16:42          GMT             139                       1.729                     GBP                                           AQXE                         00461474399TRLO0.1.1
 13:19:53          GMT             530                       1.725                     GBP                                           CHIX                         00461474803TRLO0.1.1
 13:22:40          GMT             530                       1.726                     GBP                                           BATE                         00461475202TRLO0.1.1
 13:22:40          GMT             922                       1.726                     GBP                                           XLON                         00461475201TRLO0.1.1
 13:23:10          GMT             668                       1.725                     GBP                                           XLON                         00461475271TRLO0.1.1
 13:25:32          GMT             530                       1.724                     GBP                                           XLON                         00461475636TRLO0.1.1
 13:27:54          GMT             530                       1.725                     GBP                                           BATE                         00461476024TRLO0.1.1
 13:28:14          GMT             530                       1.724                     GBP                                           XLON                         00461476070TRLO0.1.1
 13:28:14          GMT             530                       1.724                     GBP                                           CHIX                         00461476071TRLO0.1.1
 13:28:53          GMT             210                       1.726                     GBP                                           TRQX                         00461476246TRLO0.1.1
 13:28:53          GMT             81                        1.730                     GBP                                           TRQX                         00461476247TRLO0.1.1
 13:30:27          GMT             1590                      1.726                     GBP                                           XLON                         00461476513TRLO0.1.1
 13:31:30          GMT             530                       1.724                     GBP                                           XLON                         00461476898TRLO0.1.1
 13:31:30          GMT             139                       1.724                     GBP                                           AQXE                         00461476899TRLO0.1.1
 13:34:00          GMT             282                       1.724                     GBP                                           BATE                         00461477325TRLO0.1.1
 13:36:05          GMT             530                       1.725                     GBP                                           CHIX                         00461477651TRLO0.1.1
 13:37:11          GMT             248                       1.724                     GBP                                           BATE                         00461477851TRLO0.1.1
 13:37:11          GMT             812                       1.724                     GBP                                           BATE                         00461477852TRLO0.1.1
 13:37:11          GMT             137                       1.724                     GBP                                           TRQX                         00461477854TRLO0.1.1
 13:37:11          GMT             154                       1.724                     GBP                                           TRQX                         00461477853TRLO0.1.1
 13:37:11          GMT             530                       1.724                     GBP                                           XLON                         00461477856TRLO0.1.1
 13:37:11          GMT             3180                      1.724                     GBP                                           XLON                         00461477855TRLO0.1.1
 13:37:11          GMT             139                       1.724                     GBP                                           AQXE                         00461477859TRLO0.1.1
 13:37:11          GMT             530                       1.724                     GBP                                           XLON                         00461477857TRLO0.1.1
 13:37:11          GMT             530                       1.724                     GBP                                           XLON                         00461477858TRLO0.1.1
 13:38:51          GMT             530                       1.724                     GBP                                           CHIX                         00461478390TRLO0.1.1
 13:38:51          GMT             530                       1.724                     GBP                                           CHIX                         00461478391TRLO0.1.1
 13:39:52          GMT             778                       1.724                     GBP                                           BATE                         00461478622TRLO0.1.1
 13:40:14          GMT             1590                      1.723                     GBP                                           XLON                         00461478659TRLO0.1.1
 13:41:17          GMT             530                       1.724                     GBP                                           CHIX                         00461478837TRLO0.1.1
 13:41:58          GMT             1060                      1.723                     GBP                                           XLON                         00461479019TRLO0.1.1
 13:44:33          GMT             1590                      1.725                     GBP                                           XLON                         00461479602TRLO0.1.1
 13:44:42          GMT             530                       1.724                     GBP                                           BATE                         00461479631TRLO0.1.1
 13:45:16          GMT             139                       1.724                     GBP                                           AQXE                         00461479708TRLO0.1.1
 13:46:48          GMT             530                       1.724                     GBP                                           XLON                         00461480011TRLO0.1.1
 13:48:18          GMT             530                       1.724                     GBP                                           BATE                         00461480255TRLO0.1.1
 13:48:39          GMT             530                       1.724                     GBP                                           CHIX                         00461480294TRLO0.1.1
 13:49:16          GMT             160                       1.724                     GBP                                           XLON                         00461480376TRLO0.1.1
 13:49:16          GMT             181                       1.724                     GBP                                           XLON                         00461480375TRLO0.1.1
 13:49:16          GMT             1779                      1.724                     GBP                                           XLON                         00461480377TRLO0.1.1
 13:50:12          GMT             59                        1.722                     GBP                                           XLON                         00461480569TRLO0.1.1
 13:50:12          GMT             471                       1.722                     GBP                                           XLON                         00461480570TRLO0.1.1
 13:50:49          GMT             530                       1.722                     GBP                                           BATE                         00461480655TRLO0.1.1
 13:52:21          GMT             93                        1.723                     GBP                                           CHIX                         00461480941TRLO0.1.1
 13:52:21          GMT             363                       1.723                     GBP                                           CHIX                         00461480940TRLO0.1.1
 13:52:21          GMT             74                        1.723                     GBP                                           CHIX                         00461480942TRLO0.1.1
 13:53:34          GMT             128                       1.724                     GBP                                           TRQX                         00461481275TRLO0.1.1
 13:53:34          GMT             208                       1.724                     GBP                                           TRQX                         00461481274TRLO0.1.1
 13:57:11          GMT             56                        1.723                     GBP                                           XLON                         00461481984TRLO0.1.1
 13:57:11          GMT             474                       1.723                     GBP                                           XLON                         00461481986TRLO0.1.1
 13:57:11          GMT             530                       1.723                     GBP                                           CHIX                         00461481985TRLO0.1.1
 13:57:11          GMT             530                       1.723                     GBP                                           XLON                         00461481988TRLO0.1.1
 13:57:11          GMT             530                       1.723                     GBP                                           XLON                         00461481989TRLO0.1.1
 13:57:11          GMT             530                       1.723                     GBP                                           XLON                         00461481990TRLO0.1.1
 13:57:11          GMT             3180                      1.723                     GBP                                           XLON                         00461481987TRLO0.1.1
 13:57:11          GMT             530                       1.723                     GBP                                           BATE                         00461481991TRLO0.1.1
 13:57:11          GMT             530                       1.723                     GBP                                           BATE                         00461481992TRLO0.1.1
 13:59:42          GMT             530                       1.724                     GBP                                           CHIX                         00461482362TRLO0.1.1
 14:00:03          GMT             1450                      1.724                     GBP                                           XLON                         00461482435TRLO0.1.1
 14:00:03          GMT             140                       1.724                     GBP                                           XLON                         00461482436TRLO0.1.1
 14:02:11          GMT             530                       1.724                     GBP                                           CHIX                         00461482901TRLO0.1.1
 14:02:23          GMT             336                       1.724                     GBP                                           TRQX                         00461482916TRLO0.1.1
 14:02:25          GMT             1100                      1.724                     GBP                                           XLON                         00461482917TRLO0.1.1
 14:02:34          GMT             1020                      1.724                     GBP                                           XLON                         00461482937TRLO0.1.1
 14:05:49          GMT             530                       1.725                     GBP                                           CHIX                         00461483585TRLO0.1.1
 14:05:49          GMT             2650                      1.725                     GBP                                           XLON                         00461483586TRLO0.1.1
 14:08:50          GMT             1590                      1.730                     GBP                                           BATE                         00461484194TRLO0.1.1
 14:09:59          GMT             1060                      1.730                     GBP                                           XLON                         00461484431TRLO0.1.1
 14:10:04          GMT             2650                      1.730                     GBP                                           XLON                         00461484438TRLO0.1.1
 14:10:06          GMT             320                       1.730                     GBP                                           AQXE                         00461484440TRLO0.1.1
 14:10:09          GMT             530                       1.730                     GBP                                           CHIX                         00461484475TRLO0.1.1
 14:10:12          GMT             336                       1.730                     GBP                                           TRQX                         00461484487TRLO0.1.1
 14:10:26          GMT             530                       1.728                     GBP                                           BATE                         00461484623TRLO0.1.1
 14:10:26          GMT             530                       1.728                     GBP                                           BATE                         00461484624TRLO0.1.1
 14:10:26          GMT             530                       1.728                     GBP                                           XLON                         00461484625TRLO0.1.1
 14:12:16          GMT             160                       1.730                     GBP                                           AQXE                         00461485077TRLO0.1.1
 14:12:27          GMT             530                       1.727                     GBP                                           BATE                         00461485099TRLO0.1.1
 14:12:27          GMT             1060                      1.728                     GBP                                           XLON                         00461485100TRLO0.1.1
 14:15:25          GMT             510                       1.728                     GBP                                           CHIX                         00461485650TRLO0.1.1
 14:15:25          GMT             530                       1.728                     GBP                                           CHIX                         00461485649TRLO0.1.1
 14:15:25          GMT             20                        1.728                     GBP                                           CHIX                         00461485651TRLO0.1.1
 14:15:25          GMT             2120                      1.728                     GBP                                           XLON                         00461485652TRLO0.1.1
 14:15:31          GMT             73                        1.728                     GBP                                           BATE                         00461485664TRLO0.1.1
 14:15:32          GMT             457                       1.728                     GBP                                           BATE                         00461485667TRLO0.1.1
 14:20:36          GMT             530                       1.727                     GBP                                           CHIX                         00461486808TRLO0.1.1
 14:20:36          GMT             501                       1.727                     GBP                                           XLON                         00461486811TRLO0.1.1
 14:20:36          GMT             530                       1.727                     GBP                                           BATE                         00461486809TRLO0.1.1
 14:20:36          GMT             2650                      1.727                     GBP                                           XLON                         00461486810TRLO0.1.1
 14:20:36          GMT             29                        1.727                     GBP                                           XLON                         00461486813TRLO0.1.1
 14:20:36          GMT             530                       1.727                     GBP                                           XLON                         00461486812TRLO0.1.1
 14:22:00          GMT             530                       1.727                     GBP                                           CHIX                         00461487301TRLO0.1.1
 14:22:00          GMT             336                       1.727                     GBP                                           TRQX                         00461487302TRLO0.1.1
 14:22:02          GMT             530                       1.726                     GBP                                           BATE                         00461487307TRLO0.1.1
 14:22:02          GMT             160                       1.727                     GBP                                           AQXE                         00461487306TRLO0.1.1
 14:22:03          GMT             530                       1.725                     GBP                                           XLON                         00461487308TRLO0.1.1
 14:23:35          GMT             530                       1.724                     GBP                                           XLON                         00461488383TRLO0.1.1
 14:26:58          GMT             530                       1.726                     GBP                                           BATE                         00461489508TRLO0.1.1
 14:26:58          GMT             530                       1.726                     GBP                                           CHIX                         00461489509TRLO0.1.1
 14:26:58          GMT             336                       1.726                     GBP                                           TRQX                         00461489513TRLO0.1.1
 14:26:58          GMT             530                       1.726                     GBP                                           XLON                         00461489510TRLO0.1.1
 14:26:58          GMT             530                       1.726                     GBP                                           XLON                         00461489512TRLO0.1.1
 14:26:58          GMT             2120                      1.726                     GBP                                           XLON                         00461489511TRLO0.1.1
 14:30:09          GMT             432                       1.726                     GBP                                           BATE                         00461491351TRLO0.1.1
 14:30:14          GMT             2120                      1.730                     GBP                                           XLON                         00461491428TRLO0.1.1
 14:30:14          GMT             1590                      1.730                     GBP                                           XLON                         00461491429TRLO0.1.1
 14:30:23          GMT             530                       1.729                     GBP                                           CHIX                         00461491466TRLO0.1.1
 14:30:23          GMT             530                       1.728                     GBP                                           BATE                         00461491467TRLO0.1.1
 14:31:11          GMT             336                       1.728                     GBP                                           TRQX                         00461491918TRLO0.1.1
 14:31:17          GMT             530                       1.728                     GBP                                           XLON                         00461491980TRLO0.1.1
 14:31:36          GMT             530                       1.728                     GBP                                           XLON                         00461492154TRLO0.1.1
 14:31:50          GMT             530                       1.728                     GBP                                           XLON                         00461492415TRLO0.1.1
 14:33:23          GMT             530                       1.730                     GBP                                           CHIX                         00461493290TRLO0.1.1
 14:34:21          GMT             5300                      1.730                     GBP                                           XLON                         00461493775TRLO0.1.1
 14:34:29          GMT             114                       1.731                     GBP                                           AQXE                         00461493839TRLO0.1.1
 14:34:29          GMT             46                        1.731                     GBP                                           AQXE                         00461493840TRLO0.1.1
 14:34:29          GMT             320                       1.731                     GBP                                           AQXE                         00461493841TRLO0.1.1
 14:34:29          GMT             13                        1.731                     GBP                                           BATE                         00461493842TRLO0.1.1
 14:34:29          GMT             530                       1.731                     GBP                                           BATE                         00461493843TRLO0.1.1
 14:34:29          GMT             2205                      1.731                     GBP                                           BATE                         00461493844TRLO0.1.1
 14:34:30          GMT             336                       1.730                     GBP                                           TRQX                         00461493847TRLO0.1.1
 14:34:31          GMT             530                       1.730                     GBP                                           XLON                         00461493855TRLO0.1.1
 14:34:44          GMT             530                       1.730                     GBP                                           XLON                         00461493891TRLO0.1.1
 14:35:01          GMT             530                       1.730                     GBP                                           XLON                         00461494077TRLO0.1.1
 14:35:25          GMT             2120                      1.730                     GBP                                           XLON                         00461494227TRLO0.1.1
 14:35:40          GMT             530                       1.730                     GBP                                           CHIX                         00461494319TRLO0.1.1
 14:36:14          GMT             530                       1.730                     GBP                                           XLON                         00461494609TRLO0.1.1
 14:36:39          GMT             2120                      1.730                     GBP                                           XLON                         00461494854TRLO0.1.1
 14:36:40          GMT             530                       1.731                     GBP                                           BATE                         00461494888TRLO0.1.1
 14:36:51          GMT             530                       1.729                     GBP                                           CHIX                         00461495029TRLO0.1.1
 14:36:51          GMT             571                       1.729                     GBP                                           CHIX                         00461495030TRLO0.1.1
 14:36:51          GMT             1019                      1.729                     GBP                                           CHIX                         00461495031TRLO0.1.1
 14:36:55          GMT             160                       1.730                     GBP                                           AQXE                         00461495058TRLO0.1.1
 14:37:00          GMT             336                       1.730                     GBP                                           TRQX                         00461495135TRLO0.1.1
 14:37:31          GMT             530                       1.730                     GBP                                           XLON                         00461495539TRLO0.1.1
 14:37:55          GMT             2120                      1.730                     GBP                                           XLON                         00461495994TRLO0.1.1
 14:38:42          GMT             530                       1.730                     GBP                                           BATE                         00461496825TRLO0.1.1
 14:38:45          GMT             530                       1.730                     GBP                                           CHIX                         00461496872TRLO0.1.1
 14:38:56          GMT             2120                      1.730                     GBP                                           XLON                         00461496951TRLO0.1.1
 14:39:01          GMT             530                       1.729                     GBP                                           BATE                         00461497022TRLO0.1.1
 14:39:01          GMT             530                       1.729                     GBP                                           BATE                         00461497023TRLO0.1.1
 14:39:45          GMT             336                       1.730                     GBP                                           TRQX                         00461497509TRLO0.1.1
 14:39:46          GMT             160                       1.730                     GBP                                           AQXE                         00461497526TRLO0.1.1
 14:41:07          GMT             530                       1.730                     GBP                                           CHIX                         00461498360TRLO0.1.1
 14:41:15          GMT             530                       1.731                     GBP                                           BATE                         00461498428TRLO0.1.1
 14:41:43          GMT             3596                      1.730                     GBP                                           XLON                         00461498706TRLO0.1.1
 14:41:43          GMT             114                       1.731                     GBP                                           XLON                         00461498705TRLO0.1.1
 14:42:12          GMT             2111                      1.730                     GBP                                           XLON                         00461499131TRLO0.1.1
 14:42:12          GMT             9                         1.730                     GBP                                           XLON                         00461499132TRLO0.1.1
 14:43:02          GMT             433                       1.734                     GBP                                           XLON                         00461499639TRLO0.1.1
 14:43:02          GMT             1060                      1.734                     GBP                                           CHIX                         00461499638TRLO0.1.1
 14:43:02          GMT             1157                      1.734                     GBP                                           XLON                         00461499640TRLO0.1.1
 14:45:04          GMT             530                       1.734                     GBP                                           CHIX                         00461500821TRLO0.1.1
 14:45:04          GMT             126                       1.734                     GBP                                           XLON                         00461500824TRLO0.1.1
 14:45:04          GMT             530                       1.734                     GBP                                           CHIX                         00461500822TRLO0.1.1
 14:45:04          GMT             934                       1.734                     GBP                                           XLON                         00461500823TRLO0.1.1
 14:45:04          GMT             974                       1.734                     GBP                                           XLON                         00461500825TRLO0.1.1
 14:45:04          GMT             336                       1.734                     GBP                                           TRQX                         00461500828TRLO0.1.1
 14:45:04          GMT             530                       1.734                     GBP                                           XLON                         00461500827TRLO0.1.1
 14:45:04          GMT             616                       1.734                     GBP                                           XLON                         00461500826TRLO0.1.1
 14:45:04          GMT             530                       1.733                     GBP                                           BATE                         00461500838TRLO0.1.1
 14:45:04          GMT             1060                      1.733                     GBP                                           BATE                         00461500837TRLO0.1.1
 14:45:04          GMT             259                       1.733                     GBP                                           BATE                         00461500840TRLO0.1.1
 14:45:04          GMT             271                       1.733                     GBP                                           BATE                         00461500839TRLO0.1.1
 14:47:15          GMT             490                       1.737                     GBP                                           XLON                         00461502176TRLO0.1.1
 14:47:15          GMT             1100                      1.737                     GBP                                           XLON                         00461502175TRLO0.1.1
 14:47:16          GMT             530                       1.737                     GBP                                           CHIX                         00461502177TRLO0.1.1
 14:49:07          GMT             530                       1.740                     GBP                                           BATE                         00461503016TRLO0.1.1
 14:49:07          GMT             1590                      1.740                     GBP                                           XLON                         00461503017TRLO0.1.1
 14:49:14          GMT             341                       1.740                     GBP                                           XLON                         00461503066TRLO0.1.1
 14:49:14          GMT             189                       1.740                     GBP                                           XLON                         00461503067TRLO0.1.1
 14:49:17          GMT             530                       1.740                     GBP                                           XLON                         00461503086TRLO0.1.1
 14:50:15          GMT             530                       1.740                     GBP                                           CHIX                         00461503571TRLO0.1.1
 14:50:15          GMT             530                       1.740                     GBP                                           CHIX                         00461503572TRLO0.1.1
 14:50:15          GMT             530                       1.740                     GBP                                           XLON                         00461503573TRLO0.1.1
 14:50:15          GMT             336                       1.740                     GBP                                           TRQX                         00461503575TRLO0.1.1
 14:50:15          GMT             1590                      1.740                     GBP                                           XLON                         00461503574TRLO0.1.1
 14:50:15          GMT             530                       1.739                     GBP                                           BATE                         00461503576TRLO0.1.1
 14:50:15          GMT             530                       1.739                     GBP                                           BATE                         00461503577TRLO0.1.1
 14:50:15          GMT             139                       1.739                     GBP                                           BATE                         00461503578TRLO0.1.1
 14:50:15          GMT             391                       1.739                     GBP                                           BATE                         00461503579TRLO0.1.1
 14:50:15          GMT             530                       1.739                     GBP                                           XLON                         00461503580TRLO0.1.1
 14:50:15          GMT             160                       1.739                     GBP                                           AQXE                         00461503581TRLO0.1.1
 14:50:15          GMT             160                       1.739                     GBP                                           AQXE                         00461503582TRLO0.1.1
 14:51:45          GMT             1100                      1.739                     GBP                                           XLON                         00461504202TRLO0.1.1
 14:51:45          GMT             80                        1.739                     GBP                                           XLON                         00461504205TRLO0.1.1
 14:51:45          GMT             490                       1.739                     GBP                                           XLON                         00461504203TRLO0.1.1
 14:51:45          GMT             530                       1.739                     GBP                                           XLON                         00461504204TRLO0.1.1
 14:51:45          GMT             450                       1.739                     GBP                                           XLON                         00461504206TRLO0.1.1
 14:52:28          GMT             530                       1.739                     GBP                                           CHIX                         00461504473TRLO0.1.1
 14:52:28          GMT             530                       1.739                     GBP                                           CHIX                         00461504474TRLO0.1.1
 14:52:28          GMT             160                       1.738                     GBP                                           AQXE                         00461504476TRLO0.1.1
 14:52:28          GMT             336                       1.738                     GBP                                           TRQX                         00461504477TRLO0.1.1
 14:52:28          GMT             530                       1.738                     GBP                                           BATE                         00461504475TRLO0.1.1
 14:52:46          GMT             164                       1.740                     GBP                                           XLON                         00461504598TRLO0.1.1
 14:52:46          GMT             180                       1.740                     GBP                                           XLON                         00461504599TRLO0.1.1
 14:52:46          GMT             186                       1.740                     GBP                                           XLON                         00461504600TRLO0.1.1
 14:53:05          GMT             140                       1.740                     GBP                                           XLON                         00461504754TRLO0.1.1
 14:53:05          GMT             390                       1.740                     GBP                                           XLON                         00461504755TRLO0.1.1
 14:53:23          GMT             90                        1.740                     GBP                                           XLON                         00461504919TRLO0.1.1
 14:53:23          GMT             170                       1.740                     GBP                                           XLON                         00461504920TRLO0.1.1
 14:53:23          GMT             190                       1.740                     GBP                                           XLON                         00461504921TRLO0.1.1
 14:53:23          GMT             530                       1.737                     GBP                                           CHIX                         00461504923TRLO0.1.1
 14:53:23          GMT             530                       1.737                     GBP                                           XLON                         00461504924TRLO0.1.1
 14:53:23          GMT             80                        1.739                     GBP                                           XLON                         00461504922TRLO0.1.1
 14:53:53          GMT             530                       1.736                     GBP                                           XLON                         00461505084TRLO0.1.1
 14:53:53          GMT             530                       1.737                     GBP                                           XLON                         00461505085TRLO0.1.1
 14:54:32          GMT             530                       1.737                     GBP                                           XLON                         00461505425TRLO0.1.1
 14:54:47          GMT             530                       1.738                     GBP                                           BATE                         00461505500TRLO0.1.1
 14:54:48          GMT             70                        1.738                     GBP                                           TRQX                         00461505504TRLO0.1.1
 14:54:48          GMT             133                       1.738                     GBP                                           TRQX                         00461505502TRLO0.1.1
 14:54:48          GMT             133                       1.738                     GBP                                           TRQX                         00461505503TRLO0.1.1
 14:54:48          GMT             1060                      1.737                     GBP                                           XLON                         00461505505TRLO0.1.1
 14:55:37          GMT             160                       1.738                     GBP                                           AQXE                         00461505836TRLO0.1.1
 14:55:42          GMT             530                       1.737                     GBP                                           CHIX                         00461505863TRLO0.1.1
 14:55:44          GMT             169                       1.737                     GBP                                           XLON                         00461505891TRLO0.1.1
 14:55:44          GMT             72                        1.737                     GBP                                           XLON                         00461505894TRLO0.1.1
 14:55:44          GMT             128                       1.737                     GBP                                           XLON                         00461505895TRLO0.1.1
 14:55:44          GMT             691                       1.737                     GBP                                           XLON                         00461505892TRLO0.1.1
 14:56:55          GMT             1578                      1.738                     GBP                                           XLON                         00461506401TRLO0.1.1
 14:56:55          GMT             12                        1.738                     GBP                                           XLON                         00461506402TRLO0.1.1
 14:58:40          GMT             1590                      1.739                     GBP                                           XLON                         00461508128TRLO0.1.1
 14:59:20          GMT             175                       1.737                     GBP                                           CHIX                         00461508583TRLO0.1.1
 14:59:20          GMT             530                       1.737                     GBP                                           CHIX                         00461508582TRLO0.1.1
 14:59:20          GMT             1060                      1.737                     GBP                                           BATE                         00461508584TRLO0.1.1
 14:59:20          GMT             355                       1.737                     GBP                                           CHIX                         00461508586TRLO0.1.1
 14:59:20          GMT             530                       1.737                     GBP                                           BATE                         00461508585TRLO0.1.1
 14:59:20          GMT             530                       1.737                     GBP                                           BATE                         00461508587TRLO0.1.1
 14:59:20          GMT             1060                      1.737                     GBP                                           XLON                         00461508588TRLO0.1.1
 15:00:02          GMT             31                        1.736                     GBP                                           XLON                         00461509400TRLO0.1.1
 15:00:02          GMT             499                       1.736                     GBP                                           XLON                         00461509399TRLO0.1.1
 15:00:03          GMT             530                       1.735                     GBP                                           BATE                         00461509445TRLO0.1.1
 15:00:32          GMT             336                       1.734                     GBP                                           TRQX                         00461509980TRLO0.1.1
 15:01:52          GMT             476                       1.736                     GBP                                           XLON                         00461511202TRLO0.1.1
 15:01:52          GMT             530                       1.736                     GBP                                           CHIX                         00461511199TRLO0.1.1
 15:01:52          GMT             530                       1.736                     GBP                                           XLON                         00461511201TRLO0.1.1
 15:01:52          GMT             1060                      1.736                     GBP                                           XLON                         00461511200TRLO0.1.1
 15:01:52          GMT             530                       1.736                     GBP                                           XLON                         00461511204TRLO0.1.1
 15:01:52          GMT             530                       1.736                     GBP                                           XLON                         00461511205TRLO0.1.1
 15:01:52          GMT             1114                      1.736                     GBP                                           XLON                         00461511203TRLO0.1.1
 15:03:04          GMT             530                       1.736                     GBP                                           XLON                         00461512367TRLO0.1.1
 15:04:03          GMT             530                       1.737                     GBP                                           CHIX                         00461513149TRLO0.1.1
 15:04:03          GMT             2650                      1.737                     GBP                                           XLON                         00461513150TRLO0.1.1
 15:04:06          GMT             336                       1.738                     GBP                                           TRQX                         00461513221TRLO0.1.1
 15:07:38          GMT             336                       1.738                     GBP                                           TRQX                         00461515628TRLO0.1.1
 15:07:38          GMT             253                       1.737                     GBP                                           CHIX                         00461515629TRLO0.1.1
 15:07:38          GMT             908                       1.737                     GBP                                           BATE                         00461515630TRLO0.1.1
 15:07:38          GMT             945                       1.737                     GBP                                           XLON                         00461515631TRLO0.1.1
 15:07:38          GMT             645                       1.737                     GBP                                           XLON                         00461515632TRLO0.1.1
 15:07:43          GMT             422                       1.738                     GBP                                           BATE                         00461515758TRLO0.1.1
 15:11:13          GMT             108                       1.738                     GBP                                           BATE                         00461517851TRLO0.1.1
 15:11:13          GMT             282                       1.738                     GBP                                           CHIX                         00461517850TRLO0.1.1
 15:11:13          GMT             530                       1.738                     GBP                                           BATE                         00461517853TRLO0.1.1
 15:11:13          GMT             530                       1.738                     GBP                                           BATE                         00461517854TRLO0.1.1
 15:11:13          GMT             530                       1.738                     GBP                                           BATE                         00461517855TRLO0.1.1
 15:11:13          GMT             1320                      1.738                     GBP                                           BATE                         00461517852TRLO0.1.1
 15:11:13          GMT             40                        1.738                     GBP                                           XLON                         00461517857TRLO0.1.1
 15:11:13          GMT             1060                      1.738                     GBP                                           XLON                         00461517856TRLO0.1.1
 15:11:13          GMT             2200                      1.738                     GBP                                           XLON                         00461517858TRLO0.1.1
 15:11:13          GMT             530                       1.738                     GBP                                           XLON                         00461517860TRLO0.1.1
 15:11:13          GMT             2000                      1.738                     GBP                                           XLON                         00461517859TRLO0.1.1
 15:11:13          GMT             530                       1.738                     GBP                                           XLON                         00461517861TRLO0.1.1
 15:11:13          GMT             530                       1.738                     GBP                                           XLON                         00461517862TRLO0.1.1
 15:11:13          GMT             530                       1.738                     GBP                                           XLON                         00461517863TRLO0.1.1
 15:11:13          GMT             530                       1.738                     GBP                                           XLON                         00461517864TRLO0.1.1
 15:11:13          GMT             530                       1.738                     GBP                                           XLON                         00461517865TRLO0.1.1
 15:11:13          GMT             530                       1.738                     GBP                                           XLON                         00461517866TRLO0.1.1
 15:11:13          GMT             530                       1.738                     GBP                                           XLON                         00461517867TRLO0.1.1
 15:11:13          GMT             530                       1.738                     GBP                                           XLON                         00461517868TRLO0.1.1
 15:12:02          GMT             560                       1.740                     GBP                                           CHIX                         00461518306TRLO0.1.1
 15:12:02          GMT             530                       1.740                     GBP                                           CHIX                         00461518308TRLO0.1.1
 15:12:02          GMT             1555                      1.740                     GBP                                           CHIX                         00461518307TRLO0.1.1
 15:12:02          GMT             422                       1.740                     GBP                                           BATE                         00461518309TRLO0.1.1
 15:12:02          GMT             530                       1.740                     GBP                                           BATE                         00461518310TRLO0.1.1
 15:12:02          GMT             1590                      1.740                     GBP                                           XLON                         00461518311TRLO0.1.1
 15:12:02          GMT             336                       1.740                     GBP                                           TRQX                         00461518312TRLO0.1.1
 15:12:29          GMT             530                       1.738                     GBP                                           CHIX                         00461518504TRLO0.1.1
 15:12:29          GMT             160                       1.739                     GBP                                           AQXE                         00461518505TRLO0.1.1
 15:13:27          GMT             189                       1.740                     GBP                                           XLON                         00461518899TRLO0.1.1
 15:13:27          GMT             191                       1.740                     GBP                                           XLON                         00461518898TRLO0.1.1
 15:13:27          GMT             451                       1.740                     GBP                                           XLON                         00461518900TRLO0.1.1
 15:13:27          GMT             268                       1.740                     GBP                                           XLON                         00461518902TRLO0.1.1
 15:13:27          GMT             491                       1.740                     GBP                                           XLON                         00461518901TRLO0.1.1
 15:13:38          GMT             1060                      1.739                     GBP                                           XLON                         00461519056TRLO0.1.1
 15:14:22          GMT             373                       1.740                     GBP                                           CHIX                         00461519421TRLO0.1.1
 15:14:22          GMT             157                       1.740                     GBP                                           CHIX                         00461519422TRLO0.1.1
 15:14:35          GMT             530                       1.740                     GBP                                           BATE                         00461519521TRLO0.1.1
 15:14:35          GMT             530                       1.740                     GBP                                           BATE                         00461519522TRLO0.1.1
 15:15:07          GMT             336                       1.740                     GBP                                           TRQX                         00461519729TRLO0.1.1
 15:15:08          GMT             158                       1.739                     GBP                                           XLON                         00461519732TRLO0.1.1
 15:15:08          GMT             372                       1.739                     GBP                                           XLON                         00461519731TRLO0.1.1
 15:15:08          GMT             1060                      1.739                     GBP                                           XLON                         00461519733TRLO0.1.1
 15:16:09          GMT             160                       1.739                     GBP                                           AQXE                         00461520221TRLO0.1.1
 15:16:09          GMT             418                       1.739                     GBP                                           XLON                         00461520223TRLO0.1.1
 15:16:09          GMT             480                       1.739                     GBP                                           AQXE                         00461520222TRLO0.1.1
 15:16:09          GMT             530                       1.739                     GBP                                           XLON                         00461520225TRLO0.1.1
 15:16:09          GMT             1172                      1.739                     GBP                                           XLON                         00461520224TRLO0.1.1
 15:16:22          GMT             188                       1.740                     GBP                                           BATE                         00461520362TRLO0.1.1
 15:16:22          GMT             342                       1.740                     GBP                                           BATE                         00461520363TRLO0.1.1
 15:16:46          GMT             530                       1.739                     GBP                                           CHIX                         00461520532TRLO0.1.1
 15:18:02          GMT             530                       1.739                     GBP                                           XLON                         00461521163TRLO0.1.1
 15:18:48          GMT             530                       1.739                     GBP                                           CHIX                         00461521738TRLO0.1.1
 15:18:50          GMT             186                       1.740                     GBP                                           BATE                         00461521748TRLO0.1.1
 15:18:50          GMT             530                       1.738                     GBP                                           XLON                         00461521751TRLO0.1.1
 15:18:50          GMT             1060                      1.738                     GBP                                           XLON                         00461521750TRLO0.1.1
 15:18:50          GMT             344                       1.740                     GBP                                           BATE                         00461521749TRLO0.1.1
 15:20:36          GMT             1060                      1.739                     GBP                                           XLON                         00461522850TRLO0.1.1
 15:20:40          GMT             336                       1.739                     GBP                                           TRQX                         00461522882TRLO0.1.1
 15:20:50          GMT             530                       1.739                     GBP                                           CHIX                         00461522972TRLO0.1.1
 15:21:19          GMT             1060                      1.739                     GBP                                           XLON                         00461523244TRLO0.1.1
 15:21:19          GMT             218                       1.739                     GBP                                           XLON                         00461523246TRLO0.1.1
 15:21:19          GMT             312                       1.739                     GBP                                           XLON                         00461523245TRLO0.1.1
 15:21:19          GMT             530                       1.738                     GBP                                           BATE                         00461523250TRLO0.1.1
 15:21:25          GMT             160                       1.737                     GBP                                           AQXE                         00461523312TRLO0.1.1
 15:22:08          GMT             51                        1.738                     GBP                                           XLON                         00461523608TRLO0.1.1
 15:22:08          GMT             359                       1.738                     GBP                                           XLON                         00461523607TRLO0.1.1
 15:22:08          GMT             164                       1.739                     GBP                                           XLON                         00461523609TRLO0.1.1
 15:22:08          GMT             180                       1.739                     GBP                                           XLON                         00461523610TRLO0.1.1
 15:22:08          GMT             363                       1.739                     GBP                                           XLON                         00461523611TRLO0.1.1
 15:22:08          GMT             473                       1.739                     GBP                                           XLON                         00461523612TRLO0.1.1
 15:24:26          GMT             336                       1.739                     GBP                                           TRQX                         00461524891TRLO0.1.1
 15:25:51          GMT             83                        1.740                     GBP                                           CHIX                         00461525598TRLO0.1.1
 15:25:51          GMT             85                        1.740                     GBP                                           CHIX                         00461525597TRLO0.1.1
 15:25:51          GMT             88                        1.740                     GBP                                           CHIX                         00461525600TRLO0.1.1
 15:25:51          GMT             94                        1.740                     GBP                                           CHIX                         00461525599TRLO0.1.1
 15:25:51          GMT             710                       1.740                     GBP                                           CHIX                         00461525601TRLO0.1.1
 15:25:53          GMT             406                       1.740                     GBP                                           XLON                         00461525626TRLO0.1.1
 15:25:53          GMT             207                       1.740                     GBP                                           XLON                         00461525628TRLO0.1.1
 15:25:53          GMT             447                       1.740                     GBP                                           XLON                         00461525627TRLO0.1.1
 15:25:53          GMT             1372                      1.740                     GBP                                           XLON                         00461525629TRLO0.1.1
 15:25:53          GMT             3335                      1.740                     GBP                                           XLON                         00461525640TRLO0.1.1
 15:25:59          GMT             530                       1.739                     GBP                                           CHIX                         00461525718TRLO0.1.1
 15:25:59          GMT             593                       1.740                     GBP                                           XLON                         00461525717TRLO0.1.1
 15:26:24          GMT             530                       1.739                     GBP                                           XLON                         00461526139TRLO0.1.1
 15:26:26          GMT             202                       1.740                     GBP                                           BATE                         00461526161TRLO0.1.1
 15:26:26          GMT             328                       1.740                     GBP                                           BATE                         00461526162TRLO0.1.1
 15:27:02          GMT             530                       1.738                     GBP                                           BATE                         00461526511TRLO0.1.1
 15:27:02          GMT             20                        1.738                     GBP                                           BATE                         00461526512TRLO0.1.1
 15:27:02          GMT             530                       1.738                     GBP                                           BATE                         00461526513TRLO0.1.1
 15:27:02          GMT             510                       1.738                     GBP                                           BATE                         00461526515TRLO0.1.1
 15:27:02          GMT             530                       1.738                     GBP                                           CHIX                         00461526514TRLO0.1.1
 15:27:02          GMT             530                       1.738                     GBP                                           XLON                         00461526516TRLO0.1.1
 15:27:03          GMT             160                       1.737                     GBP                                           AQXE                         00461526518TRLO0.1.1
 15:28:45          GMT             530                       1.737                     GBP                                           XLON                         00461527274TRLO0.1.1
 15:28:55          GMT             530                       1.738                     GBP                                           BATE                         00461527344TRLO0.1.1
 15:31:11          GMT             1060                      1.737                     GBP                                           XLON                         00461528404TRLO0.1.1
 15:31:49          GMT             220                       1.737                     GBP                                           BATE                         00461528705TRLO0.1.1
 15:31:49          GMT             310                       1.738                     GBP                                           BATE                         00461528706TRLO0.1.1
 15:32:02          GMT             82                        1.737                     GBP                                           CHIX                         00461528905TRLO0.1.1
 15:32:02          GMT             82                        1.737                     GBP                                           CHIX                         00461528906TRLO0.1.1
 15:32:02          GMT             366                       1.737                     GBP                                           CHIX                         00461528907TRLO0.1.1
 15:32:04          GMT             530                       1.735                     GBP                                           XLON                         00461528943TRLO0.1.1
 15:33:33          GMT             163                       1.735                     GBP                                           XLON                         00461530027TRLO0.1.1
 15:33:33          GMT             195                       1.735                     GBP                                           XLON                         00461530026TRLO0.1.1
 15:33:33          GMT             525                       1.735                     GBP                                           XLON                         00461530028TRLO0.1.1
 15:33:33          GMT             520                       1.735                     GBP                                           XLON                         00461530029TRLO0.1.1
 15:33:33          GMT             717                       1.735                     GBP                                           XLON                         00461530030TRLO0.1.1
 15:33:59          GMT             216                       1.735                     GBP                                           BATE                         00461530390TRLO0.1.1
 15:33:59          GMT             314                       1.736                     GBP                                           BATE                         00461530391TRLO0.1.1
 15:34:31          GMT             530                       1.734                     GBP                                           CHIX                         00461530588TRLO0.1.1
 15:35:22          GMT             165                       1.735                     GBP                                           XLON                         00461531047TRLO0.1.1
 15:35:22          GMT             172                       1.735                     GBP                                           XLON                         00461531048TRLO0.1.1
 15:35:22          GMT             70                        1.735                     GBP                                           XLON                         00461531049TRLO0.1.1
 15:35:22          GMT             1713                      1.735                     GBP                                           XLON                         00461531050TRLO0.1.1
 15:35:28          GMT             530                       1.733                     GBP                                           BATE                         00461531081TRLO0.1.1
 15:35:40          GMT             352                       1.732                     GBP                                           TRQX                         00461531222TRLO0.1.1
 15:35:44          GMT             167                       1.737                     GBP                                           AQXE                         00461531241TRLO0.1.1
 15:36:04          GMT             288                       1.734                     GBP                                           XLON                         00461531465TRLO0.1.1
 15:40:43          GMT             530                       1.734                     GBP                                           CHIX                         00461533952TRLO0.1.1
 15:40:43          GMT             530                       1.734                     GBP                                           CHIX                         00461533953TRLO0.1.1
 15:40:51          GMT             490                       1.734                     GBP                                           XLON                         00461534017TRLO0.1.1
 15:40:51          GMT             1100                      1.734                     GBP                                           XLON                         00461534016TRLO0.1.1
 15:40:51          GMT             2892                      1.734                     GBP                                           XLON                         00461534018TRLO0.1.1
 15:42:05          GMT             30                        1.733                     GBP                                           BATE                         00461534750TRLO0.1.1
 15:42:05          GMT             530                       1.733                     GBP                                           BATE                         00461534749TRLO0.1.1
 15:44:55          GMT             464                       1.736                     GBP                                           BATE                         00461536642TRLO0.1.1
 15:44:55          GMT             566                       1.736                     GBP                                           BATE                         00461536641TRLO0.1.1
 15:45:04          GMT             530                       1.736                     GBP                                           CHIX                         00461536707TRLO0.1.1
 15:45:04          GMT             19                        1.736                     GBP                                           CHIX                         00461536708TRLO0.1.1
 15:45:04          GMT             511                       1.736                     GBP                                           CHIX                         00461536709TRLO0.1.1
 15:45:04          GMT             3180                      1.736                     GBP                                           XLON                         00461536710TRLO0.1.1
 15:46:14          GMT             1060                      1.736                     GBP                                           XLON                         00461537288TRLO0.1.1
 15:46:42          GMT             58                        1.735                     GBP                                           BATE                         00461537465TRLO0.1.1
 15:46:42          GMT             530                       1.735                     GBP                                           BATE                         00461537464TRLO0.1.1
 15:47:04          GMT             530                       1.736                     GBP                                           CHIX                         00461537665TRLO0.1.1
 15:48:02          GMT             324                       1.736                     GBP                                           XLON                         00461538139TRLO0.1.1
 15:48:02          GMT             1060                      1.736                     GBP                                           XLON                         00461538138TRLO0.1.1
 15:48:02          GMT             1590                      1.736                     GBP                                           XLON                         00461538137TRLO0.1.1
 15:48:02          GMT             206                       1.736                     GBP                                           XLON                         00461538140TRLO0.1.1
 15:48:02          GMT             64                        1.735                     GBP                                           AQXE                         00461538141TRLO0.1.1
 15:48:02          GMT             352                       1.735                     GBP                                           TRQX                         00461538143TRLO0.1.1
 15:48:02          GMT             472                       1.735                     GBP                                           BATE                         00461538142TRLO0.1.1
 15:49:56          GMT             530                       1.737                     GBP                                           CHIX                         00461539045TRLO0.1.1
 15:50:30          GMT             530                       1.738                     GBP                                           BATE                         00461539367TRLO0.1.1
 15:53:31          GMT             530                       1.739                     GBP                                           XLON                         00461541066TRLO0.1.1
 15:53:31          GMT             4856                      1.739                     GBP                                           XLON                         00461541067TRLO0.1.1
 15:53:31          GMT             974                       1.739                     GBP                                           XLON                         00461541068TRLO0.1.1
 15:53:31          GMT             1060                      1.739                     GBP                                           XLON                         00461541069TRLO0.1.1
 15:55:04          GMT             167                       1.740                     GBP                                           AQXE                         00461541894TRLO0.1.1
 15:55:04          GMT             530                       1.740                     GBP                                           CHIX                         00461541893TRLO0.1.1
 15:55:04          GMT             530                       1.740                     GBP                                           XLON                         00461541895TRLO0.1.1
 15:55:04          GMT             1060                      1.740                     GBP                                           XLON                         00461541896TRLO0.1.1
 15:55:04          GMT             29                        1.740                     GBP                                           TRQX                         00461541899TRLO0.1.1
 15:55:04          GMT             323                       1.740                     GBP                                           TRQX                         00461541898TRLO0.1.1
 15:55:04          GMT             352                       1.740                     GBP                                           TRQX                         00461541897TRLO0.1.1
 16:01:42          GMT             530                       1.740                     GBP                                           CHIX                         00461545626TRLO0.1.1
 16:01:42          GMT             155                       1.740                     GBP                                           TRQX                         00461545630TRLO0.1.1
 16:01:42          GMT             530                       1.740                     GBP                                           CHIX                         00461545627TRLO0.1.1
 16:01:42          GMT             530                       1.740                     GBP                                           BATE                         00461545628TRLO0.1.1
 16:01:42          GMT             530                       1.740                     GBP                                           BATE                         00461545629TRLO0.1.1
 16:01:42          GMT             197                       1.740                     GBP                                           TRQX                         00461545631TRLO0.1.1
 16:01:42          GMT             530                       1.740                     GBP                                           XLON                         00461545632TRLO0.1.1
 16:01:42          GMT             530                       1.740                     GBP                                           XLON                         00461545633TRLO0.1.1
 16:01:42          GMT             530                       1.740                     GBP                                           XLON                         00461545635TRLO0.1.1
 16:01:42          GMT             1060                      1.740                     GBP                                           XLON                         00461545634TRLO0.1.1
 16:01:42          GMT             530                       1.740                     GBP                                           XLON                         00461545636TRLO0.1.1
 16:01:42          GMT             530                       1.740                     GBP                                           XLON                         00461545637TRLO0.1.1
 16:01:42          GMT             530                       1.740                     GBP                                           XLON                         00461545638TRLO0.1.1
 16:01:42          GMT             530                       1.740                     GBP                                           XLON                         00461545639TRLO0.1.1
 16:01:42          GMT             227                       1.739                     GBP                                           BATE                         00461545641TRLO0.1.1
 16:01:42          GMT             530                       1.740                     GBP                                           XLON                         00461545640TRLO0.1.1
 16:01:42          GMT             530                       1.739                     GBP                                           CHIX                         00461545642TRLO0.1.1
 16:01:42          GMT             530                       1.739                     GBP                                           CHIX                         00461545643TRLO0.1.1
 16:01:42          GMT             303                       1.739                     GBP                                           BATE                         00461545644TRLO0.1.1
 16:01:42          GMT             530                       1.739                     GBP                                           BATE                         00461545645TRLO0.1.1
 16:01:42          GMT             530                       1.739                     GBP                                           XLON                         00461545646TRLO0.1.1
 16:01:42          GMT             270                       1.738                     GBP                                           AQXE                         00461545651TRLO0.1.1
 16:02:48          GMT             1590                      1.740                     GBP                                           XLON                         00461546523TRLO0.1.1
 16:07:00          GMT             530                       1.740                     GBP                                           XLON                         00461548645TRLO0.1.1
 16:07:00          GMT             530                       1.740                     GBP                                           XLON                         00461548646TRLO0.1.1
 16:07:00          GMT             530                       1.740                     GBP                                           XLON                         00461548647TRLO0.1.1
 16:07:00          GMT             530                       1.740                     GBP                                           XLON                         00461548648TRLO0.1.1
 16:07:00          GMT             120                       1.740                     GBP                                           XLON                         00461548651TRLO0.1.1
 16:07:00          GMT             530                       1.740                     GBP                                           XLON                         00461548649TRLO0.1.1
 16:07:00          GMT             530                       1.740                     GBP                                           XLON                         00461548650TRLO0.1.1
 16:07:10          GMT             530                       1.740                     GBP                                           CHIX                         00461548708TRLO0.1.1
 16:07:10          GMT             150                       1.740                     GBP                                           CHIX                         00461548710TRLO0.1.1
 16:07:10          GMT             530                       1.740                     GBP                                           BATE                         00461548709TRLO0.1.1
 16:07:10          GMT             352                       1.740                     GBP                                           TRQX                         00461548713TRLO0.1.1
 16:07:10          GMT             380                       1.740                     GBP                                           CHIX                         00461548711TRLO0.1.1
 16:07:10          GMT             410                       1.740                     GBP                                           XLON                         00461548712TRLO0.1.1
 16:14:32          GMT             425                       1.740                     GBP                                           CHIX                         00461553442TRLO0.1.1
 16:14:32          GMT             530                       1.740                     GBP                                           CHIX                         00461553441TRLO0.1.1
 16:16:38          GMT             211                       1.740                     GBP                                           BATE                         00461554917TRLO0.1.1
 16:16:38          GMT             530                       1.740                     GBP                                           BATE                         00461554918TRLO0.1.1
 16:16:38          GMT             18                        1.740                     GBP                                           CHIX                         00461554921TRLO0.1.1
 16:16:38          GMT             105                       1.740                     GBP                                           CHIX                         00461554919TRLO0.1.1
 16:16:38          GMT             530                       1.740                     GBP                                           CHIX                         00461554920TRLO0.1.1
 16:16:38          GMT             251                       1.740                     GBP                                           BATE                         00461554924TRLO0.1.1
 16:16:38          GMT             319                       1.740                     GBP                                           BATE                         00461554922TRLO0.1.1
 16:16:38          GMT             530                       1.740                     GBP                                           BATE                         00461554923TRLO0.1.1
 16:16:38          GMT             530                       1.740                     GBP                                           XLON                         00461554925TRLO0.1.1
 16:16:38          GMT             530                       1.740                     GBP                                           XLON                         00461554926TRLO0.1.1
 16:16:38          GMT             6                         1.740                     GBP                                           XLON                         00461554927TRLO0.1.1
 16:16:38          GMT             524                       1.740                     GBP                                           XLON                         00461554928TRLO0.1.1
 16:16:38          GMT             530                       1.740                     GBP                                           XLON                         00461554929TRLO0.1.1
 16:16:38          GMT             241                       1.740                     GBP                                           XLON                         00461554931TRLO0.1.1
 16:16:38          GMT             530                       1.740                     GBP                                           XLON                         00461554930TRLO0.1.1
 16:16:38          GMT             530                       1.740                     GBP                                           XLON                         00461554933TRLO0.1.1
 16:16:38          GMT             530                       1.740                     GBP                                           XLON                         00461554934TRLO0.1.1
 16:16:38          GMT             530                       1.740                     GBP                                           XLON                         00461554935TRLO0.1.1
 16:16:38          GMT             111                       1.740                     GBP                                           TRQX                         00461554936TRLO0.1.1
 16:16:38          GMT             281                       1.740                     GBP                                           XLON                         00461554939TRLO0.1.1
 16:16:38          GMT             289                       1.740                     GBP                                           XLON                         00461554937TRLO0.1.1
 16:16:38          GMT             530                       1.740                     GBP                                           XLON                         00461554938TRLO0.1.1
 16:17:23          GMT             512                       1.740                     GBP                                           CHIX                         00461555296TRLO0.1.1
 16:17:23          GMT             1587                      1.740                     GBP                                           CHIX                         00461555297TRLO0.1.1
 16:18:04          GMT             807                       1.740                     GBP                                           CHIX                         00461555961TRLO0.1.1
 16:18:29          GMT             270                       1.740                     GBP                                           BATE                         00461556209TRLO0.1.1
 16:18:29          GMT             279                       1.740                     GBP                                           BATE                         00461556208TRLO0.1.1

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSDQLFFEZLLBBK

Recent news on International Workplace

See all news