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:20250430:nRSd7106Ga&default-theme=true

RNS Number : 7106G  International Workplace Group PLC  30 April 2025

 International Workplace Group plc - Transaction in Own Shares
 30 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 404,315 ordinary shares of USD 0.0124 each
 in the capital of the Company (the 'Shares') on 29 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 12,717,301 ordinary shares
 of USD 0.0124 each in the capital of the Company.

 Following cancellation of the Shares the Company will have 999,445,062 shares
 in issue (excluding treasury shares).

 The table below contains detailed information about the purchases referred to
 above.

 Schedule of purchases

 Shares purchased:                                           International Workplace Group plc (ISIN: JE00BYVQYS01)
 Date of purchases:                                          29 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             235,091                                             1.8092                                        1.7970                       1.8330
 CBOE CXE                          64,074                                              1.8092                                        1.7970                       1.8320
 CBOE BXE                          78,037                                              1.8094                                        1.7980                       1.8310
 Turquoise Services Limited        18,393                                              1.8096                                        1.7970                       1.8330
 Aquis Exchange                    8,720                                               1.8096                                        1.7950                       1.8330

 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
 08:02:49          GMT             693                       1.824                     GBP                                           XLON                         00463292113TRLO0.1.1
 08:05:33          GMT             693                       1.824                     GBP                                           XLON                         00463293374TRLO0.1.1
 08:07:45          GMT             468                       1.819                     GBP                                           CHIX                         00463294611TRLO0.1.1
 08:08:10          GMT             106                       1.820                     GBP                                           XLON                         00463294793TRLO0.1.1
 08:08:10          GMT             544                       1.820                     GBP                                           XLON                         00463294792TRLO0.1.1
 08:08:10          GMT             43                        1.820                     GBP                                           XLON                         00463294794TRLO0.1.1
 08:09:44          GMT             566                       1.823                     GBP                                           BATE                         00463295594TRLO0.1.1
 08:11:41          GMT             286                       1.817                     GBP                                           XLON                         00463296267TRLO0.1.1
 08:11:41          GMT             407                       1.817                     GBP                                           XLON                         00463296266TRLO0.1.1
 08:13:36          GMT             61                        1.820                     GBP                                           CHIX                         00463297069TRLO0.1.1
 08:13:36          GMT             407                       1.820                     GBP                                           CHIX                         00463297068TRLO0.1.1
 08:13:39          GMT             566                       1.818                     GBP                                           BATE                         00463297088TRLO0.1.1
 08:13:48          GMT             286                       1.819                     GBP                                           XLON                         00463297124TRLO0.1.1
 08:13:48          GMT             407                       1.819                     GBP                                           XLON                         00463297123TRLO0.1.1
 08:16:34          GMT             693                       1.819                     GBP                                           XLON                         00463298339TRLO0.1.1
 08:19:03          GMT             693                       1.816                     GBP                                           XLON                         00463299502TRLO0.1.1
 08:20:09          GMT             566                       1.818                     GBP                                           BATE                         00463299939TRLO0.1.1
 08:20:42          GMT             468                       1.820                     GBP                                           CHIX                         00463300140TRLO0.1.1
 08:31:32          GMT             468                       1.829                     GBP                                           CHIX                         00463304625TRLO0.1.1
 08:31:43          GMT             2079                      1.830                     GBP                                           XLON                         00463304666TRLO0.1.1
 08:33:27          GMT             268                       1.828                     GBP                                           TRQX                         00463305351TRLO0.1.1
 08:33:27          GMT             268                       1.828                     GBP                                           TRQX                         00463305352TRLO0.1.1
 08:33:27          GMT             566                       1.828                     GBP                                           BATE                         00463305350TRLO0.1.1
 08:33:27          GMT             693                       1.828                     GBP                                           XLON                         00463305353TRLO0.1.1
 08:34:06          GMT             128                       1.826                     GBP                                           AQXE                         00463305654TRLO0.1.1
 08:34:06          GMT             128                       1.826                     GBP                                           AQXE                         00463305657TRLO0.1.1
 08:36:14          GMT             693                       1.829                     GBP                                           XLON                         00463306443TRLO0.1.1
 08:36:19          GMT             566                       1.828                     GBP                                           BATE                         00463306457TRLO0.1.1
 08:37:48          GMT             468                       1.829                     GBP                                           CHIX                         00463307101TRLO0.1.1
 08:37:51          GMT             693                       1.829                     GBP                                           XLON                         00463307124TRLO0.1.1
 08:44:17          GMT             64                        1.833                     GBP                                           AQXE                         00463309519TRLO0.1.1
 08:44:17          GMT             134                       1.833                     GBP                                           TRQX                         00463309520TRLO0.1.1
 08:44:17          GMT             693                       1.833                     GBP                                           XLON                         00463309521TRLO0.1.1
 08:47:12          GMT             134                       1.833                     GBP                                           TRQX                         00463310824TRLO0.1.1
 08:47:43          GMT             468                       1.832                     GBP                                           CHIX                         00463311059TRLO0.1.1
 08:56:11          GMT             134                       1.833                     GBP                                           TRQX                         00463314753TRLO0.1.1
 08:56:27          GMT             468                       1.832                     GBP                                           CHIX                         00463314859TRLO0.1.1
 08:57:04          GMT             693                       1.831                     GBP                                           XLON                         00463315210TRLO0.1.1
 08:57:04          GMT             1132                      1.831                     GBP                                           BATE                         00463315209TRLO0.1.1
 08:57:04          GMT             1386                      1.831                     GBP                                           XLON                         00463315211TRLO0.1.1
 08:57:04          GMT             37                        1.831                     GBP                                           AQXE                         00463315212TRLO0.1.1
 08:57:04          GMT             91                        1.831                     GBP                                           AQXE                         00463315213TRLO0.1.1
 09:00:08          GMT             693                       1.831                     GBP                                           XLON                         00463316574TRLO0.1.1
 09:04:33          GMT             134                       1.831                     GBP                                           TRQX                         00463318537TRLO0.1.1
 09:04:56          GMT             64                        1.831                     GBP                                           AQXE                         00463318719TRLO0.1.1
 09:08:54          GMT             385                       1.832                     GBP                                           CHIX                         00463320780TRLO0.1.1
 09:08:54          GMT             83                        1.832                     GBP                                           CHIX                         00463320781TRLO0.1.1
 09:08:59          GMT             2079                      1.832                     GBP                                           XLON                         00463320819TRLO0.1.1
 09:09:45          GMT             566                       1.829                     GBP                                           BATE                         00463321198TRLO0.1.1
 09:13:05          GMT             693                       1.826                     GBP                                           XLON                         00463322906TRLO0.1.1
 09:13:43          GMT             134                       1.826                     GBP                                           TRQX                         00463323234TRLO0.1.1
 09:14:09          GMT             566                       1.827                     GBP                                           BATE                         00463323394TRLO0.1.1
 09:14:09          GMT             64                        1.826                     GBP                                           AQXE                         00463323395TRLO0.1.1
 09:14:09          GMT             468                       1.826                     GBP                                           CHIX                         00463323396TRLO0.1.1
 09:17:03          GMT             693                       1.824                     GBP                                           XLON                         00463324932TRLO0.1.1
 09:20:17          GMT             693                       1.824                     GBP                                           XLON                         00463326177TRLO0.1.1
 09:21:48          GMT             134                       1.825                     GBP                                           TRQX                         00463326777TRLO0.1.1
 09:21:50          GMT             64                        1.825                     GBP                                           AQXE                         00463326785TRLO0.1.1
 09:22:00          GMT             566                       1.825                     GBP                                           BATE                         00463326846TRLO0.1.1
 09:22:25          GMT             468                       1.823                     GBP                                           CHIX                         00463326984TRLO0.1.1
 09:23:21          GMT             693                       1.823                     GBP                                           XLON                         00463327341TRLO0.1.1
 09:25:39          GMT             537                       1.822                     GBP                                           XLON                         00463328379TRLO0.1.1
 09:25:39          GMT             156                       1.823                     GBP                                           XLON                         00463328380TRLO0.1.1
 09:27:39          GMT             134                       1.825                     GBP                                           TRQX                         00463329223TRLO0.1.1
 09:27:43          GMT             64                        1.825                     GBP                                           AQXE                         00463329270TRLO0.1.1
 09:27:50          GMT             566                       1.825                     GBP                                           BATE                         00463329338TRLO0.1.1
 09:31:56          GMT             134                       1.825                     GBP                                           TRQX                         00463331394TRLO0.1.1
 09:32:00          GMT             18                        1.825                     GBP                                           AQXE                         00463331410TRLO0.1.1
 09:32:06          GMT             566                       1.825                     GBP                                           BATE                         00463331451TRLO0.1.1
 09:32:06          GMT             936                       1.824                     GBP                                           CHIX                         00463331453TRLO0.1.1
 09:32:06          GMT             46                        1.825                     GBP                                           AQXE                         00463331452TRLO0.1.1
 09:32:06          GMT             693                       1.824                     GBP                                           XLON                         00463331454TRLO0.1.1
 09:32:06          GMT             1386                      1.824                     GBP                                           XLON                         00463331455TRLO0.1.1
 09:34:20          GMT             1386                      1.823                     GBP                                           XLON                         00463332290TRLO0.1.1
 09:35:53          GMT             134                       1.823                     GBP                                           TRQX                         00463333059TRLO0.1.1
 09:35:55          GMT             39                        1.825                     GBP                                           AQXE                         00463333084TRLO0.1.1
 09:35:55          GMT             25                        1.825                     GBP                                           AQXE                         00463333086TRLO0.1.1
 09:36:08          GMT             468                       1.823                     GBP                                           CHIX                         00463333156TRLO0.1.1
 09:36:09          GMT             566                       1.825                     GBP                                           BATE                         00463333160TRLO0.1.1
 09:36:22          GMT             506                       1.823                     GBP                                           XLON                         00463333257TRLO0.1.1
 09:36:22          GMT             187                       1.823                     GBP                                           XLON                         00463333258TRLO0.1.1
 09:38:38          GMT             693                       1.823                     GBP                                           XLON                         00463334452TRLO0.1.1
 09:41:36          GMT             693                       1.823                     GBP                                           XLON                         00463335558TRLO0.1.1
 09:43:16          GMT             64                        1.824                     GBP                                           AQXE                         00463336223TRLO0.1.1
 09:43:42          GMT             566                       1.825                     GBP                                           BATE                         00463336382TRLO0.1.1
 09:46:44          GMT             468                       1.825                     GBP                                           CHIX                         00463337498TRLO0.1.1
 09:49:44          GMT             693                       1.825                     GBP                                           XLON                         00463338703TRLO0.1.1
 09:51:49          GMT             468                       1.825                     GBP                                           CHIX                         00463339395TRLO0.1.1
 09:51:50          GMT             95                        1.826                     GBP                                           BATE                         00463339401TRLO0.1.1
 09:51:50          GMT             471                       1.826                     GBP                                           BATE                         00463339402TRLO0.1.1
 09:51:53          GMT             64                        1.824                     GBP                                           AQXE                         00463339409TRLO0.1.1
 09:51:58          GMT             268                       1.825                     GBP                                           TRQX                         00463339466TRLO0.1.1
 09:52:09          GMT             486                       1.824                     GBP                                           XLON                         00463339575TRLO0.1.1
 09:52:09          GMT             900                       1.824                     GBP                                           XLON                         00463339574TRLO0.1.1
 09:55:01          GMT             693                       1.825                     GBP                                           XLON                         00463340665TRLO0.1.1
 09:57:45          GMT             570                       1.825                     GBP                                           XLON                         00463341510TRLO0.1.1
 09:57:45          GMT             123                       1.825                     GBP                                           XLON                         00463341511TRLO0.1.1
 10:00:27          GMT             438                       1.825                     GBP                                           BATE                         00463342579TRLO0.1.1
 10:00:27          GMT             128                       1.825                     GBP                                           BATE                         00463342580TRLO0.1.1
 10:00:27          GMT             468                       1.825                     GBP                                           CHIX                         00463342581TRLO0.1.1
 10:00:27          GMT             134                       1.825                     GBP                                           TRQX                         00463342582TRLO0.1.1
 10:01:59          GMT             64                        1.824                     GBP                                           AQXE                         00463343472TRLO0.1.1
 10:06:58          GMT             693                       1.825                     GBP                                           XLON                         00463345639TRLO0.1.1
 10:09:18          GMT             693                       1.825                     GBP                                           XLON                         00463346534TRLO0.1.1
 10:10:18          GMT             64                        1.825                     GBP                                           AQXE                         00463346972TRLO0.1.1
 10:10:18          GMT             8                         1.825                     GBP                                           TRQX                         00463346973TRLO0.1.1
 10:10:18          GMT             126                       1.825                     GBP                                           TRQX                         00463346974TRLO0.1.1
 10:11:25          GMT             414                       1.825                     GBP                                           XLON                         00463347523TRLO0.1.1
 10:11:25          GMT             279                       1.825                     GBP                                           XLON                         00463347524TRLO0.1.1
 10:12:16          GMT             468                       1.825                     GBP                                           CHIX                         00463347923TRLO0.1.1
 10:14:01          GMT             566                       1.826                     GBP                                           BATE                         00463348828TRLO0.1.1
 10:16:08          GMT             693                       1.825                     GBP                                           XLON                         00463349801TRLO0.1.1
 10:17:38          GMT             134                       1.825                     GBP                                           TRQX                         00463350581TRLO0.1.1
 10:17:39          GMT             64                        1.826                     GBP                                           AQXE                         00463350598TRLO0.1.1
 10:21:46          GMT             334                       1.825                     GBP                                           CHIX                         00463352461TRLO0.1.1
 10:21:46          GMT             566                       1.825                     GBP                                           BATE                         00463352460TRLO0.1.1
 10:21:46          GMT             134                       1.825                     GBP                                           CHIX                         00463352462TRLO0.1.1
 10:21:46          GMT             1386                      1.825                     GBP                                           XLON                         00463352463TRLO0.1.1
 10:26:32          GMT             71                        1.823                     GBP                                           XLON                         00463354155TRLO0.1.1
 10:26:32          GMT             128                       1.823                     GBP                                           XLON                         00463354156TRLO0.1.1
 10:31:59          GMT             468                       1.824                     GBP                                           CHIX                         00463356124TRLO0.1.1
 10:31:59          GMT             494                       1.823                     GBP                                           XLON                         00463356126TRLO0.1.1
 10:31:59          GMT             566                       1.823                     GBP                                           BATE                         00463356125TRLO0.1.1
 10:32:09          GMT             6                         1.824                     GBP                                           TRQX                         00463356175TRLO0.1.1
 10:32:09          GMT             128                       1.824                     GBP                                           TRQX                         00463356176TRLO0.1.1
 10:39:03          GMT             64                        1.824                     GBP                                           AQXE                         00463358769TRLO0.1.1
 10:39:03          GMT             1386                      1.824                     GBP                                           XLON                         00463358768TRLO0.1.1
 10:40:19          GMT             404                       1.825                     GBP                                           XLON                         00463359264TRLO0.1.1
 10:40:19          GMT             289                       1.825                     GBP                                           XLON                         00463359265TRLO0.1.1
 10:40:48          GMT             468                       1.825                     GBP                                           CHIX                         00463359405TRLO0.1.1
 10:40:52          GMT             566                       1.825                     GBP                                           BATE                         00463359448TRLO0.1.1
 10:42:46          GMT             693                       1.825                     GBP                                           XLON                         00463360219TRLO0.1.1
 10:44:47          GMT             64                        1.824                     GBP                                           AQXE                         00463360910TRLO0.1.1
 10:44:49          GMT             134                       1.825                     GBP                                           TRQX                         00463360928TRLO0.1.1
 10:45:57          GMT             693                       1.824                     GBP                                           XLON                         00463361512TRLO0.1.1
 10:48:10          GMT             134                       1.825                     GBP                                           TRQX                         00463362563TRLO0.1.1
 10:48:56          GMT             566                       1.825                     GBP                                           BATE                         00463362875TRLO0.1.1
 10:50:46          GMT             468                       1.823                     GBP                                           CHIX                         00463363590TRLO0.1.1
 10:50:46          GMT             64                        1.823                     GBP                                           AQXE                         00463363592TRLO0.1.1
 10:50:46          GMT             693                       1.823                     GBP                                           XLON                         00463363591TRLO0.1.1
 10:52:47          GMT             693                       1.822                     GBP                                           XLON                         00463364429TRLO0.1.1
 10:55:55          GMT             64                        1.823                     GBP                                           AQXE                         00463365729TRLO0.1.1
 10:55:55          GMT             134                       1.825                     GBP                                           TRQX                         00463365730TRLO0.1.1
 10:56:25          GMT             221                       1.825                     GBP                                           BATE                         00463365911TRLO0.1.1
 10:56:25          GMT             345                       1.825                     GBP                                           BATE                         00463365912TRLO0.1.1
 10:56:28          GMT             468                       1.823                     GBP                                           CHIX                         00463365923TRLO0.1.1
 10:56:28          GMT             678                       1.823                     GBP                                           XLON                         00463365924TRLO0.1.1
 10:56:30          GMT             15                        1.823                     GBP                                           XLON                         00463365944TRLO0.1.1
 11:00:27          GMT             12                        1.826                     GBP                                           XLON                         00463367317TRLO0.1.1
 11:00:27          GMT             681                       1.826                     GBP                                           XLON                         00463367318TRLO0.1.1
 11:01:22          GMT             693                       1.825                     GBP                                           XLON                         00463367540TRLO0.1.1
 11:05:06          GMT             334                       1.825                     GBP                                           CHIX                         00463368358TRLO0.1.1
 11:05:06          GMT             566                       1.825                     GBP                                           BATE                         00463368359TRLO0.1.1
 11:07:24          GMT             64                        1.825                     GBP                                           AQXE                         00463368999TRLO0.1.1
 11:07:24          GMT             134                       1.825                     GBP                                           CHIX                         00463368996TRLO0.1.1
 11:07:24          GMT             134                       1.825                     GBP                                           TRQX                         00463368997TRLO0.1.1
 11:07:24          GMT             660                       1.825                     GBP                                           XLON                         00463368998TRLO0.1.1
 11:07:24          GMT             33                        1.825                     GBP                                           XLON                         00463369000TRLO0.1.1
 11:09:47          GMT             693                       1.825                     GBP                                           XLON                         00463369423TRLO0.1.1
 11:11:04          GMT             134                       1.825                     GBP                                           TRQX                         00463369720TRLO0.1.1
 11:11:06          GMT             64                        1.825                     GBP                                           AQXE                         00463369738TRLO0.1.1
 11:11:24          GMT             468                       1.826                     GBP                                           CHIX                         00463369852TRLO0.1.1
 11:11:53          GMT             693                       1.825                     GBP                                           XLON                         00463369939TRLO0.1.1
 11:11:53          GMT             566                       1.824                     GBP                                           BATE                         00463369940TRLO0.1.1
 11:14:47          GMT             693                       1.825                     GBP                                           XLON                         00463370519TRLO0.1.1
 11:16:02          GMT             64                        1.825                     GBP                                           AQXE                         00463370760TRLO0.1.1
 11:17:13          GMT             693                       1.826                     GBP                                           XLON                         00463371036TRLO0.1.1
 11:18:56          GMT             693                       1.826                     GBP                                           XLON                         00463371320TRLO0.1.1
 11:19:09          GMT             468                       1.826                     GBP                                           CHIX                         00463371379TRLO0.1.1
 11:21:09          GMT             134                       1.825                     GBP                                           TRQX                         00463371800TRLO0.1.1
 11:21:37          GMT             566                       1.829                     GBP                                           BATE                         00463371952TRLO0.1.1
 11:22:05          GMT             693                       1.828                     GBP                                           XLON                         00463372052TRLO0.1.1
 11:23:39          GMT             468                       1.828                     GBP                                           CHIX                         00463372399TRLO0.1.1
 11:23:44          GMT             473                       1.829                     GBP                                           BATE                         00463372409TRLO0.1.1
 11:23:44          GMT             93                        1.829                     GBP                                           BATE                         00463372410TRLO0.1.1
 11:24:51          GMT             134                       1.829                     GBP                                           TRQX                         00463372674TRLO0.1.1
 11:24:51          GMT             693                       1.829                     GBP                                           XLON                         00463372675TRLO0.1.1
 11:26:56          GMT             674                       1.829                     GBP                                           XLON                         00463373080TRLO0.1.1
 11:29:21          GMT             712                       1.829                     GBP                                           XLON                         00463373444TRLO0.1.1
 11:30:25          GMT             134                       1.829                     GBP                                           TRQX                         00463373618TRLO0.1.1
 11:30:59          GMT             468                       1.829                     GBP                                           CHIX                         00463373701TRLO0.1.1
 11:31:14          GMT             566                       1.829                     GBP                                           BATE                         00463373735TRLO0.1.1
 11:32:28          GMT             693                       1.829                     GBP                                           XLON                         00463374018TRLO0.1.1
 11:33:31          GMT             128                       1.828                     GBP                                           AQXE                         00463374270TRLO0.1.1
 11:35:42          GMT             667                       1.827                     GBP                                           XLON                         00463374839TRLO0.1.1
 11:35:42          GMT             26                        1.828                     GBP                                           XLON                         00463374840TRLO0.1.1
 11:39:10          GMT             134                       1.826                     GBP                                           TRQX                         00463375466TRLO0.1.1
 11:40:15          GMT             468                       1.826                     GBP                                           CHIX                         00463375703TRLO0.1.1
 11:40:29          GMT             64                        1.826                     GBP                                           AQXE                         00463375744TRLO0.1.1
 11:40:35          GMT             693                       1.826                     GBP                                           XLON                         00463375770TRLO0.1.1
 11:46:39          GMT             566                       1.825                     GBP                                           BATE                         00463376994TRLO0.1.1
 11:47:01          GMT             68                        1.825                     GBP                                           XLON                         00463377267TRLO0.1.1
 11:47:01          GMT             625                       1.825                     GBP                                           XLON                         00463377268TRLO0.1.1
 11:51:42          GMT             693                       1.821                     GBP                                           XLON                         00463378571TRLO0.1.1
 11:52:23          GMT             29                        1.822                     GBP                                           TRQX                         00463378679TRLO0.1.1
 11:52:23          GMT             105                       1.822                     GBP                                           TRQX                         00463378680TRLO0.1.1
 11:54:21          GMT             468                       1.820                     GBP                                           CHIX                         00463379173TRLO0.1.1
 11:54:21          GMT             566                       1.820                     GBP                                           BATE                         00463379172TRLO0.1.1
 11:54:56          GMT             693                       1.821                     GBP                                           XLON                         00463379293TRLO0.1.1
 11:56:37          GMT             64                        1.820                     GBP                                           AQXE                         00463379774TRLO0.1.1
 12:00:05          GMT             693                       1.820                     GBP                                           XLON                         00463380653TRLO0.1.1
 12:02:10          GMT             64                        1.819                     GBP                                           AQXE                         00463380998TRLO0.1.1
 12:02:12          GMT             134                       1.818                     GBP                                           TRQX                         00463381009TRLO0.1.1
 12:02:38          GMT             128                       1.819                     GBP                                           XLON                         00463381146TRLO0.1.1
 12:02:38          GMT             546                       1.819                     GBP                                           XLON                         00463381147TRLO0.1.1
 12:02:38          GMT             19                        1.819                     GBP                                           XLON                         00463381148TRLO0.1.1
 12:03:13          GMT             566                       1.818                     GBP                                           BATE                         00463381359TRLO0.1.1
 12:03:13          GMT             21                        1.818                     GBP                                           CHIX                         00463381360TRLO0.1.1
 12:03:15          GMT             447                       1.818                     GBP                                           CHIX                         00463381366TRLO0.1.1
 12:05:17          GMT             134                       1.817                     GBP                                           XLON                         00463381877TRLO0.1.1
 12:05:17          GMT             559                       1.817                     GBP                                           XLON                         00463381878TRLO0.1.1
 12:09:06          GMT             104                       1.810                     GBP                                           XLON                         00463382559TRLO0.1.1
 12:09:15          GMT             589                       1.810                     GBP                                           XLON                         00463382587TRLO0.1.1
 12:09:53          GMT             64                        1.810                     GBP                                           AQXE                         00463382742TRLO0.1.1
 12:10:45          GMT             134                       1.809                     GBP                                           TRQX                         00463383014TRLO0.1.1
 12:10:50          GMT             468                       1.808                     GBP                                           CHIX                         00463383026TRLO0.1.1
 12:10:56          GMT             566                       1.810                     GBP                                           BATE                         00463383050TRLO0.1.1
 12:13:08          GMT             693                       1.807                     GBP                                           XLON                         00463383714TRLO0.1.1
 12:18:57          GMT             693                       1.806                     GBP                                           XLON                         00463385148TRLO0.1.1
 12:19:36          GMT             566                       1.800                     GBP                                           BATE                         00463385305TRLO0.1.1
 12:19:36          GMT             6709                      1.800                     GBP                                           CHIX                         00463385306TRLO0.1.1
 12:19:36          GMT             7466                      1.800                     GBP                                           BATE                         00463385307TRLO0.1.1
 12:19:36          GMT             64                        1.800                     GBP                                           AQXE                         00463385308TRLO0.1.1
 12:19:36          GMT             1856                      1.800                     GBP                                           AQXE                         00463385309TRLO0.1.1
 12:19:36          GMT             468                       1.800                     GBP                                           CHIX                         00463385311TRLO0.1.1
 12:19:36          GMT             6863                      1.800                     GBP                                           CHIX                         00463385310TRLO0.1.1
 12:19:36          GMT             8382                      1.800                     GBP                                           BATE                         00463385312TRLO0.1.1
 12:19:36          GMT             134                       1.800                     GBP                                           TRQX                         00463385315TRLO0.1.1
 12:19:36          GMT             566                       1.800                     GBP                                           BATE                         00463385313TRLO0.1.1
 12:19:36          GMT             750                       1.800                     GBP                                           XLON                         00463385314TRLO0.1.1
 12:19:36          GMT             1767                      1.800                     GBP                                           TRQX                         00463385316TRLO0.1.1
 12:19:36          GMT             2119                      1.800                     GBP                                           TRQX                         00463385317TRLO0.1.1
 12:19:36          GMT             24585                     1.800                     GBP                                           XLON                         00463385318TRLO0.1.1
 12:19:36          GMT             1386                      1.800                     GBP                                           XLON                         00463385320TRLO0.1.1
 12:19:36          GMT             25254                     1.800                     GBP                                           XLON                         00463385319TRLO0.1.1
 12:19:51          GMT             468                       1.799                     GBP                                           CHIX                         00463385355TRLO0.1.1
 12:19:51          GMT             2079                      1.799                     GBP                                           XLON                         00463385356TRLO0.1.1
 12:20:01          GMT             566                       1.798                     GBP                                           BATE                         00463385402TRLO0.1.1
 12:20:01          GMT             134                       1.798                     GBP                                           TRQX                         00463385403TRLO0.1.1
 12:20:05          GMT             64                        1.795                     GBP                                           AQXE                         00463385422TRLO0.1.1
 12:20:59          GMT             134                       1.798                     GBP                                           TRQX                         00463385584TRLO0.1.1
 12:21:33          GMT             468                       1.798                     GBP                                           CHIX                         00463385725TRLO0.1.1
 12:21:34          GMT             566                       1.798                     GBP                                           BATE                         00463385726TRLO0.1.1
 12:21:42          GMT             693                       1.798                     GBP                                           XLON                         00463385754TRLO0.1.1
 12:22:06          GMT             468                       1.798                     GBP                                           CHIX                         00463385819TRLO0.1.1
 12:22:07          GMT             68                        1.798                     GBP                                           TRQX                         00463385823TRLO0.1.1
 12:22:22          GMT             66                        1.798                     GBP                                           TRQX                         00463385910TRLO0.1.1
 12:22:22          GMT             693                       1.798                     GBP                                           XLON                         00463385909TRLO0.1.1
 12:22:22          GMT             51                        1.797                     GBP                                           AQXE                         00463385911TRLO0.1.1
 12:22:25          GMT             566                       1.798                     GBP                                           BATE                         00463385918TRLO0.1.1
 12:25:06          GMT             224                       1.797                     GBP                                           XLON                         00463386739TRLO0.1.1
 12:25:06          GMT             469                       1.797                     GBP                                           XLON                         00463386740TRLO0.1.1
 12:25:06          GMT             693                       1.797                     GBP                                           XLON                         00463386741TRLO0.1.1
 12:25:10          GMT             13                        1.797                     GBP                                           AQXE                         00463386750TRLO0.1.1
 12:25:10          GMT             64                        1.797                     GBP                                           AQXE                         00463386751TRLO0.1.1
 12:26:36          GMT             6                         1.797                     GBP                                           TRQX                         00463387036TRLO0.1.1
 12:26:47          GMT             64                        1.797                     GBP                                           AQXE                         00463387061TRLO0.1.1
 12:26:47          GMT             128                       1.797                     GBP                                           TRQX                         00463387062TRLO0.1.1
 12:26:47          GMT             134                       1.797                     GBP                                           TRQX                         00463387063TRLO0.1.1
 12:26:57          GMT             693                       1.797                     GBP                                           XLON                         00463387109TRLO0.1.1
 12:27:30          GMT             693                       1.797                     GBP                                           XLON                         00463387272TRLO0.1.1
 12:27:33          GMT             468                       1.797                     GBP                                           CHIX                         00463387285TRLO0.1.1
 12:28:15          GMT             468                       1.798                     GBP                                           CHIX                         00463387458TRLO0.1.1
 12:29:48          GMT             693                       1.798                     GBP                                           XLON                         00463387739TRLO0.1.1
 12:29:49          GMT             693                       1.798                     GBP                                           XLON                         00463387741TRLO0.1.1
 12:32:59          GMT             693                       1.799                     GBP                                           XLON                         00463388420TRLO0.1.1
 12:34:04          GMT             693                       1.799                     GBP                                           XLON                         00463388623TRLO0.1.1
 12:34:12          GMT             120                       1.800                     GBP                                           BATE                         00463388631TRLO0.1.1
 12:34:12          GMT             481                       1.800                     GBP                                           BATE                         00463388630TRLO0.1.1
 12:34:12          GMT             85                        1.800                     GBP                                           BATE                         00463388632TRLO0.1.1
 12:34:12          GMT             446                       1.800                     GBP                                           BATE                         00463388633TRLO0.1.1
 12:35:59          GMT             566                       1.800                     GBP                                           BATE                         00463389048TRLO0.1.1
 12:36:16          GMT             566                       1.800                     GBP                                           BATE                         00463389137TRLO0.1.1
 12:36:52          GMT             468                       1.801                     GBP                                           CHIX                         00463389230TRLO0.1.1
 12:36:54          GMT             693                       1.801                     GBP                                           XLON                         00463389241TRLO0.1.1
 12:36:57          GMT             69                        1.800                     GBP                                           CHIX                         00463389247TRLO0.1.1
 12:36:57          GMT             399                       1.800                     GBP                                           CHIX                         00463389246TRLO0.1.1
 12:36:57          GMT             134                       1.800                     GBP                                           TRQX                         00463389248TRLO0.1.1
 12:36:57          GMT             134                       1.800                     GBP                                           TRQX                         00463389249TRLO0.1.1
 12:36:57          GMT             693                       1.800                     GBP                                           XLON                         00463389250TRLO0.1.1
 12:36:57          GMT             64                        1.800                     GBP                                           AQXE                         00463389252TRLO0.1.1
 12:36:57          GMT             128                       1.800                     GBP                                           AQXE                         00463389251TRLO0.1.1
 12:40:32          GMT             693                       1.800                     GBP                                           XLON                         00463390115TRLO0.1.1
 12:40:38          GMT             693                       1.800                     GBP                                           XLON                         00463390135TRLO0.1.1
 12:42:45          GMT             468                       1.801                     GBP                                           CHIX                         00463390512TRLO0.1.1
 12:42:48          GMT             566                       1.801                     GBP                                           BATE                         00463390517TRLO0.1.1
 12:43:11          GMT             693                       1.801                     GBP                                           XLON                         00463390644TRLO0.1.1
 12:45:18          GMT             19                        1.801                     GBP                                           XLON                         00463391103TRLO0.1.1
 12:45:18          GMT             674                       1.801                     GBP                                           XLON                         00463391104TRLO0.1.1
 12:47:22          GMT             468                       1.801                     GBP                                           CHIX                         00463391651TRLO0.1.1
 12:47:26          GMT             94                        1.801                     GBP                                           XLON                         00463391666TRLO0.1.1
 12:47:26          GMT             221                       1.801                     GBP                                           XLON                         00463391665TRLO0.1.1
 12:47:26          GMT             332                       1.801                     GBP                                           XLON                         00463391664TRLO0.1.1
 12:47:26          GMT             46                        1.801                     GBP                                           XLON                         00463391667TRLO0.1.1
 12:49:30          GMT             693                       1.801                     GBP                                           XLON                         00463392282TRLO0.1.1
 12:49:43          GMT             468                       1.800                     GBP                                           CHIX                         00463392338TRLO0.1.1
 12:49:43          GMT             566                       1.800                     GBP                                           BATE                         00463392337TRLO0.1.1
 12:49:43          GMT             1132                      1.800                     GBP                                           BATE                         00463392339TRLO0.1.1
 12:49:43          GMT             69                        1.800                     GBP                                           XLON                         00463392342TRLO0.1.1
 12:49:43          GMT             134                       1.800                     GBP                                           TRQX                         00463392341TRLO0.1.1
 12:49:43          GMT             1317                      1.800                     GBP                                           XLON                         00463392340TRLO0.1.1
 12:49:43          GMT             134                       1.800                     GBP                                           TRQX                         00463392343TRLO0.1.1
 12:49:43          GMT             134                       1.800                     GBP                                           TRQX                         00463392344TRLO0.1.1
 12:49:43          GMT             693                       1.800                     GBP                                           XLON                         00463392345TRLO0.1.1
 12:49:43          GMT             693                       1.800                     GBP                                           XLON                         00463392346TRLO0.1.1
 12:52:03          GMT             64                        1.803                     GBP                                           AQXE                         00463393031TRLO0.1.1
 12:52:03          GMT             693                       1.803                     GBP                                           XLON                         00463393030TRLO0.1.1
 12:52:03          GMT             468                       1.804                     GBP                                           CHIX                         00463393029TRLO0.1.1
 12:52:03          GMT             64                        1.803                     GBP                                           AQXE                         00463393032TRLO0.1.1
 12:52:08          GMT             79                        1.803                     GBP                                           BATE                         00463393077TRLO0.1.1
 12:52:08          GMT             487                       1.803                     GBP                                           BATE                         00463393078TRLO0.1.1
 12:55:14          GMT             64                        1.803                     GBP                                           AQXE                         00463393994TRLO0.1.1
 12:55:25          GMT             693                       1.803                     GBP                                           XLON                         00463394086TRLO0.1.1
 13:00:34          GMT             468                       1.808                     GBP                                           CHIX                         00463395156TRLO0.1.1
 13:09:15          GMT             468                       1.810                     GBP                                           CHIX                         00463397017TRLO0.1.1
 13:10:49          GMT             5                         1.810                     GBP                                           TRQX                         00463397450TRLO0.1.1
 13:11:59          GMT             468                       1.810                     GBP                                           CHIX                         00463397659TRLO0.1.1
 13:11:59          GMT             566                       1.810                     GBP                                           BATE                         00463397658TRLO0.1.1
 13:11:59          GMT             263                       1.810                     GBP                                           TRQX                         00463397662TRLO0.1.1
 13:11:59          GMT             268                       1.810                     GBP                                           TRQX                         00463397663TRLO0.1.1
 13:11:59          GMT             566                       1.810                     GBP                                           BATE                         00463397661TRLO0.1.1
 13:11:59          GMT             2772                      1.812                     GBP                                           XLON                         00463397660TRLO0.1.1
 13:20:19          GMT             128                       1.813                     GBP                                           AQXE                         00463399995TRLO0.1.1
 13:20:19          GMT             64                        1.813                     GBP                                           AQXE                         00463399996TRLO0.1.1
 13:20:19          GMT             64                        1.813                     GBP                                           AQXE                         00463399998TRLO0.1.1
 13:20:19          GMT             566                       1.813                     GBP                                           BATE                         00463399997TRLO0.1.1
 13:20:19          GMT             231                       1.813                     GBP                                           XLON                         00463400000TRLO0.1.1
 13:20:19          GMT             462                       1.813                     GBP                                           XLON                         00463399999TRLO0.1.1
 13:20:19          GMT             693                       1.813                     GBP                                           XLON                         00463400001TRLO0.1.1
 13:20:19          GMT             1386                      1.813                     GBP                                           XLON                         00463400002TRLO0.1.1
 13:21:00          GMT             134                       1.813                     GBP                                           TRQX                         00463400160TRLO0.1.1
 13:21:36          GMT             468                       1.813                     GBP                                           CHIX                         00463400301TRLO0.1.1
 13:21:42          GMT             492                       1.812                     GBP                                           XLON                         00463400320TRLO0.1.1
 13:21:42          GMT             201                       1.812                     GBP                                           XLON                         00463400322TRLO0.1.1
 13:23:07          GMT             566                       1.813                     GBP                                           BATE                         00463400620TRLO0.1.1
 13:25:18          GMT             693                       1.812                     GBP                                           XLON                         00463401125TRLO0.1.1
 13:28:28          GMT             693                       1.810                     GBP                                           XLON                         00463401931TRLO0.1.1
 13:29:27          GMT             134                       1.813                     GBP                                           TRQX                         00463402203TRLO0.1.1
 13:29:35          GMT             64                        1.810                     GBP                                           AQXE                         00463402244TRLO0.1.1
 13:30:24          GMT             468                       1.809                     GBP                                           CHIX                         00463402522TRLO0.1.1
 13:30:36          GMT             105                       1.812                     GBP                                           BATE                         00463402660TRLO0.1.1
 13:30:36          GMT             461                       1.812                     GBP                                           BATE                         00463402659TRLO0.1.1
 13:31:10          GMT             693                       1.809                     GBP                                           XLON                         00463402906TRLO0.1.1
 13:33:38          GMT             693                       1.809                     GBP                                           XLON                         00463403567TRLO0.1.1
 13:33:49          GMT             134                       1.813                     GBP                                           TRQX                         00463403614TRLO0.1.1
 13:33:51          GMT             64                        1.810                     GBP                                           AQXE                         00463403621TRLO0.1.1
 13:35:31          GMT             468                       1.809                     GBP                                           CHIX                         00463404023TRLO0.1.1
 13:35:31          GMT             566                       1.808                     GBP                                           BATE                         00463404024TRLO0.1.1
 13:35:31          GMT             693                       1.808                     GBP                                           XLON                         00463404025TRLO0.1.1
 13:36:14          GMT             693                       1.808                     GBP                                           XLON                         00463404229TRLO0.1.1
 13:37:58          GMT             64                        1.810                     GBP                                           AQXE                         00463404571TRLO0.1.1
 13:38:06          GMT             693                       1.812                     GBP                                           XLON                         00463404597TRLO0.1.1
 13:40:16          GMT             693                       1.812                     GBP                                           XLON                         00463404995TRLO0.1.1
 13:40:22          GMT             47                        1.812                     GBP                                           BATE                         00463405019TRLO0.1.1
 13:40:22          GMT             519                       1.812                     GBP                                           BATE                         00463405020TRLO0.1.1
 13:40:25          GMT             468                       1.811                     GBP                                           CHIX                         00463405033TRLO0.1.1
 13:40:25          GMT             134                       1.811                     GBP                                           TRQX                         00463405034TRLO0.1.1
 13:42:19          GMT             693                       1.810                     GBP                                           XLON                         00463405565TRLO0.1.1
 13:43:27          GMT             7                         1.811                     GBP                                           TRQX                         00463405808TRLO0.1.1
 13:44:58          GMT             127                       1.811                     GBP                                           TRQX                         00463406170TRLO0.1.1
 13:45:02          GMT             97                        1.811                     GBP                                           XLON                         00463406188TRLO0.1.1
 13:45:02          GMT             596                       1.811                     GBP                                           XLON                         00463406189TRLO0.1.1
 13:45:08          GMT             468                       1.811                     GBP                                           CHIX                         00463406206TRLO0.1.1
 13:45:08          GMT             566                       1.810                     GBP                                           BATE                         00463406207TRLO0.1.1
 13:45:08          GMT             64                        1.810                     GBP                                           AQXE                         00463406208TRLO0.1.1
 13:47:35          GMT             169                       1.811                     GBP                                           XLON                         00463406886TRLO0.1.1
 13:47:35          GMT             163                       1.811                     GBP                                           XLON                         00463406887TRLO0.1.1
 13:47:35          GMT             361                       1.811                     GBP                                           XLON                         00463406888TRLO0.1.1
 13:50:32          GMT             96                        1.811                     GBP                                           XLON                         00463407498TRLO0.1.1
 13:50:32          GMT             597                       1.811                     GBP                                           XLON                         00463407499TRLO0.1.1
 13:50:34          GMT             134                       1.810                     GBP                                           TRQX                         00463407509TRLO0.1.1
 13:50:41          GMT             64                        1.810                     GBP                                           AQXE                         00463407542TRLO0.1.1
 13:51:59          GMT             566                       1.810                     GBP                                           BATE                         00463407856TRLO0.1.1
 13:51:59          GMT             468                       1.810                     GBP                                           CHIX                         00463407857TRLO0.1.1
 13:53:19          GMT             88                        1.811                     GBP                                           XLON                         00463408155TRLO0.1.1
 13:55:23          GMT             1298                      1.811                     GBP                                           XLON                         00463408772TRLO0.1.1
 13:57:57          GMT             468                       1.812                     GBP                                           CHIX                         00463409407TRLO0.1.1
 14:00:51          GMT             134                       1.810                     GBP                                           TRQX                         00463410312TRLO0.1.1
 14:00:51          GMT             566                       1.810                     GBP                                           BATE                         00463410311TRLO0.1.1
 14:00:51          GMT             693                       1.810                     GBP                                           XLON                         00463410313TRLO0.1.1
 14:00:53          GMT             64                        1.810                     GBP                                           AQXE                         00463410327TRLO0.1.1
 14:02:29          GMT             468                       1.809                     GBP                                           CHIX                         00463410832TRLO0.1.1
 14:02:48          GMT             64                        1.810                     GBP                                           AQXE                         00463410939TRLO0.1.1
 14:02:49          GMT             106                       1.809                     GBP                                           XLON                         00463410951TRLO0.1.1
 14:02:49          GMT             587                       1.809                     GBP                                           XLON                         00463410952TRLO0.1.1
 14:02:49          GMT             693                       1.809                     GBP                                           XLON                         00463410953TRLO0.1.1
 14:03:05          GMT             479                       1.810                     GBP                                           BATE                         00463411013TRLO0.1.1
 14:03:05          GMT             87                        1.810                     GBP                                           BATE                         00463411014TRLO0.1.1
 14:03:15          GMT             134                       1.807                     GBP                                           TRQX                         00463411098TRLO0.1.1
 14:04:11          GMT             693                       1.805                     GBP                                           XLON                         00463411493TRLO0.1.1
 14:05:27          GMT             64                        1.806                     GBP                                           AQXE                         00463411979TRLO0.1.1
 14:05:31          GMT             134                       1.805                     GBP                                           TRQX                         00463412001TRLO0.1.1
 14:06:03          GMT             468                       1.805                     GBP                                           CHIX                         00463412138TRLO0.1.1
 14:06:03          GMT             566                       1.805                     GBP                                           BATE                         00463412139TRLO0.1.1
 14:06:59          GMT             474                       1.805                     GBP                                           XLON                         00463412378TRLO0.1.1
 14:06:59          GMT             912                       1.805                     GBP                                           XLON                         00463412379TRLO0.1.1
 14:08:45          GMT             64                        1.806                     GBP                                           AQXE                         00463412888TRLO0.1.1
 14:09:41          GMT             468                       1.806                     GBP                                           CHIX                         00463413142TRLO0.1.1
 14:09:41          GMT             1386                      1.806                     GBP                                           XLON                         00463413143TRLO0.1.1
 14:09:45          GMT             134                       1.806                     GBP                                           TRQX                         00463413148TRLO0.1.1
 14:12:09          GMT             1206                      1.806                     GBP                                           XLON                         00463413752TRLO0.1.1
 14:12:09          GMT             180                       1.806                     GBP                                           XLON                         00463413753TRLO0.1.1
 14:12:36          GMT             96                        1.806                     GBP                                           TRQX                         00463413877TRLO0.1.1
 14:13:08          GMT             64                        1.806                     GBP                                           AQXE                         00463414020TRLO0.1.1
 14:13:08          GMT             38                        1.806                     GBP                                           TRQX                         00463414021TRLO0.1.1
 14:13:23          GMT             162                       1.806                     GBP                                           CHIX                         00463414072TRLO0.1.1
 14:13:23          GMT             272                       1.806                     GBP                                           CHIX                         00463414073TRLO0.1.1
 14:13:28          GMT             109                       1.806                     GBP                                           BATE                         00463414090TRLO0.1.1
 14:14:04          GMT             217                       1.806                     GBP                                           BATE                         00463414254TRLO0.1.1
 14:14:18          GMT             655                       1.806                     GBP                                           BATE                         00463414338TRLO0.1.1
 14:15:08          GMT             34                        1.806                     GBP                                           CHIX                         00463414734TRLO0.1.1
 14:15:08          GMT             151                       1.806                     GBP                                           BATE                         00463414735TRLO0.1.1
 14:17:38          GMT             64                        1.806                     GBP                                           AQXE                         00463415460TRLO0.1.1
 14:17:38          GMT             134                       1.806                     GBP                                           TRQX                         00463415461TRLO0.1.1
 14:17:55          GMT             468                       1.806                     GBP                                           CHIX                         00463415570TRLO0.1.1
 14:17:55          GMT             693                       1.805                     GBP                                           XLON                         00463415571TRLO0.1.1
 14:17:55          GMT             693                       1.805                     GBP                                           XLON                         00463415572TRLO0.1.1
 14:18:00          GMT             566                       1.805                     GBP                                           BATE                         00463415584TRLO0.1.1
 14:20:04          GMT             690                       1.805                     GBP                                           XLON                         00463416344TRLO0.1.1
 14:20:04          GMT             696                       1.805                     GBP                                           XLON                         00463416345TRLO0.1.1
 14:21:51          GMT             134                       1.805                     GBP                                           TRQX                         00463416770TRLO0.1.1
 14:21:55          GMT             186                       1.805                     GBP                                           XLON                         00463416819TRLO0.1.1
 14:21:55          GMT             422                       1.805                     GBP                                           XLON                         00463416820TRLO0.1.1
 14:21:55          GMT             85                        1.805                     GBP                                           XLON                         00463416821TRLO0.1.1
 14:21:59          GMT             64                        1.804                     GBP                                           AQXE                         00463416848TRLO0.1.1
 14:23:17          GMT             468                       1.804                     GBP                                           CHIX                         00463417198TRLO0.1.1
 14:23:17          GMT             566                       1.804                     GBP                                           BATE                         00463417197TRLO0.1.1
 14:24:18          GMT             496                       1.804                     GBP                                           XLON                         00463417466TRLO0.1.1
 14:24:18          GMT             197                       1.804                     GBP                                           XLON                         00463417468TRLO0.1.1
 14:26:59          GMT             607                       1.804                     GBP                                           XLON                         00463418380TRLO0.1.1
 14:27:12          GMT             4                         1.805                     GBP                                           TRQX                         00463418454TRLO0.1.1
 14:27:16          GMT             130                       1.805                     GBP                                           TRQX                         00463418468TRLO0.1.1
 14:28:22          GMT             468                       1.805                     GBP                                           CHIX                         00463418917TRLO0.1.1
 14:28:57          GMT             665                       1.805                     GBP                                           XLON                         00463419103TRLO0.1.1
 14:30:49          GMT             64                        1.807                     GBP                                           AQXE                         00463420510TRLO0.1.1
 14:30:53          GMT             10                        1.807                     GBP                                           XLON                         00463420529TRLO0.1.1
 14:31:13          GMT             134                       1.808                     GBP                                           TRQX                         00463420781TRLO0.1.1
 14:33:00          GMT             1132                      1.807                     GBP                                           BATE                         00463422155TRLO0.1.1
 14:33:00          GMT             62                        1.807                     GBP                                           BATE                         00463422159TRLO0.1.1
 14:33:00          GMT             468                       1.807                     GBP                                           CHIX                         00463422161TRLO0.1.1
 14:33:00          GMT             504                       1.807                     GBP                                           BATE                         00463422157TRLO0.1.1
 14:33:00          GMT             693                       1.807                     GBP                                           XLON                         00463422170TRLO0.1.1
 14:33:00          GMT             693                       1.807                     GBP                                           XLON                         00463422175TRLO0.1.1
 14:33:00          GMT             64                        1.807                     GBP                                           AQXE                         00463422180TRLO0.1.1
 14:33:00          GMT             797                       1.807                     GBP                                           XLON                         00463422178TRLO0.1.1
 14:33:21          GMT             134                       1.808                     GBP                                           TRQX                         00463422417TRLO0.1.1
 14:35:05          GMT             693                       1.807                     GBP                                           XLON                         00463423622TRLO0.1.1
 14:35:05          GMT             693                       1.807                     GBP                                           XLON                         00463423623TRLO0.1.1
 14:35:05          GMT             468                       1.808                     GBP                                           CHIX                         00463423624TRLO0.1.1
 14:35:20          GMT             134                       1.808                     GBP                                           TRQX                         00463423826TRLO0.1.1
 14:37:14          GMT             468                       1.811                     GBP                                           CHIX                         00463424821TRLO0.1.1
 14:37:24          GMT             468                       1.810                     GBP                                           CHIX                         00463424873TRLO0.1.1
 14:37:24          GMT             566                       1.810                     GBP                                           BATE                         00463424874TRLO0.1.1
 14:37:24          GMT             134                       1.810                     GBP                                           TRQX                         00463424876TRLO0.1.1
 14:37:24          GMT             566                       1.810                     GBP                                           BATE                         00463424875TRLO0.1.1
 14:37:24          GMT             64                        1.810                     GBP                                           AQXE                         00463424878TRLO0.1.1
 14:37:24          GMT             128                       1.810                     GBP                                           AQXE                         00463424877TRLO0.1.1
 14:37:24          GMT             1386                      1.810                     GBP                                           XLON                         00463424880TRLO0.1.1
 14:37:24          GMT             2079                      1.810                     GBP                                           XLON                         00463424879TRLO0.1.1
 14:37:24          GMT             693                       1.810                     GBP                                           XLON                         00463424881TRLO0.1.1
 14:37:24          GMT             693                       1.810                     GBP                                           XLON                         00463424882TRLO0.1.1
 14:39:15          GMT             64                        1.809                     GBP                                           AQXE                         00463426101TRLO0.1.1
 14:39:26          GMT             468                       1.808                     GBP                                           CHIX                         00463426176TRLO0.1.1
 14:39:34          GMT             2079                      1.808                     GBP                                           XLON                         00463426264TRLO0.1.1
 14:39:47          GMT             268                       1.808                     GBP                                           TRQX                         00463426463TRLO0.1.1
 14:39:54          GMT             153                       1.809                     GBP                                           BATE                         00463426503TRLO0.1.1
 14:39:54          GMT             979                       1.810                     GBP                                           BATE                         00463426504TRLO0.1.1
 14:41:22          GMT             468                       1.808                     GBP                                           CHIX                         00463428551TRLO0.1.1
 14:41:29          GMT             134                       1.807                     GBP                                           TRQX                         00463428673TRLO0.1.1
 14:41:29          GMT             693                       1.807                     GBP                                           XLON                         00463428675TRLO0.1.1
 14:41:29          GMT             693                       1.807                     GBP                                           XLON                         00463428676TRLO0.1.1
 14:41:29          GMT             1386                      1.807                     GBP                                           XLON                         00463428674TRLO0.1.1
 14:41:29          GMT             566                       1.807                     GBP                                           BATE                         00463428677TRLO0.1.1
 14:41:31          GMT             128                       1.808                     GBP                                           AQXE                         00463428717TRLO0.1.1
 14:42:19          GMT             64                        1.806                     GBP                                           AQXE                         00463429328TRLO0.1.1
 14:42:19          GMT             468                       1.806                     GBP                                           CHIX                         00463429330TRLO0.1.1
 14:42:19          GMT             566                       1.806                     GBP                                           BATE                         00463429329TRLO0.1.1
 14:42:19          GMT             134                       1.806                     GBP                                           TRQX                         00463429332TRLO0.1.1
 14:42:19          GMT             468                       1.806                     GBP                                           CHIX                         00463429331TRLO0.1.1
 14:42:19          GMT             693                       1.806                     GBP                                           XLON                         00463429333TRLO0.1.1
 14:44:58          GMT             121                       1.807                     GBP                                           TRQX                         00463431100TRLO0.1.1
 14:44:58          GMT             13                        1.807                     GBP                                           TRQX                         00463431103TRLO0.1.1
 14:44:58          GMT             468                       1.807                     GBP                                           CHIX                         00463431102TRLO0.1.1
 14:44:58          GMT             693                       1.807                     GBP                                           XLON                         00463431105TRLO0.1.1
 14:44:58          GMT             1386                      1.807                     GBP                                           XLON                         00463431104TRLO0.1.1
 14:46:43          GMT             468                       1.807                     GBP                                           CHIX                         00463431940TRLO0.1.1
 14:46:59          GMT             134                       1.808                     GBP                                           TRQX                         00463432122TRLO0.1.1
 14:47:38          GMT             566                       1.807                     GBP                                           BATE                         00463432863TRLO0.1.1
 14:47:38          GMT             407                       1.807                     GBP                                           XLON                         00463432864TRLO0.1.1
 14:47:38          GMT             693                       1.807                     GBP                                           XLON                         00463432866TRLO0.1.1
 14:47:38          GMT             979                       1.807                     GBP                                           XLON                         00463432865TRLO0.1.1
 14:48:13          GMT             64                        1.806                     GBP                                           AQXE                         00463433287TRLO0.1.1
 14:48:13          GMT             128                       1.806                     GBP                                           AQXE                         00463433286TRLO0.1.1
 14:50:14          GMT             63                        1.812                     GBP                                           XLON                         00463435064TRLO0.1.1
 14:50:21          GMT             468                       1.812                     GBP                                           CHIX                         00463435297TRLO0.1.1
 14:50:21          GMT             630                       1.812                     GBP                                           XLON                         00463435298TRLO0.1.1
 14:50:21          GMT             1132                      1.812                     GBP                                           BATE                         00463435296TRLO0.1.1
 14:50:21          GMT             134                       1.812                     GBP                                           TRQX                         00463435299TRLO0.1.1
 14:51:45          GMT             693                       1.810                     GBP                                           XLON                         00463436042TRLO0.1.1
 14:52:00          GMT             64                        1.812                     GBP                                           AQXE                         00463436211TRLO0.1.1
 14:52:31          GMT             468                       1.809                     GBP                                           CHIX                         00463436642TRLO0.1.1
 14:52:39          GMT             134                       1.810                     GBP                                           TRQX                         00463436705TRLO0.1.1
 14:52:58          GMT             566                       1.810                     GBP                                           BATE                         00463436905TRLO0.1.1
 14:53:39          GMT             693                       1.810                     GBP                                           XLON                         00463437392TRLO0.1.1
 14:54:26          GMT             64                        1.811                     GBP                                           AQXE                         00463437835TRLO0.1.1
 14:54:29          GMT             693                       1.810                     GBP                                           XLON                         00463437944TRLO0.1.1
 14:54:49          GMT             134                       1.810                     GBP                                           TRQX                         00463438095TRLO0.1.1
 14:54:53          GMT             468                       1.810                     GBP                                           CHIX                         00463438123TRLO0.1.1
 14:55:27          GMT             1386                      1.809                     GBP                                           XLON                         00463438462TRLO0.1.1
 14:55:27          GMT             693                       1.809                     GBP                                           XLON                         00463438463TRLO0.1.1
 14:55:28          GMT             566                       1.810                     GBP                                           BATE                         00463438482TRLO0.1.1
 14:57:31          GMT             693                       1.809                     GBP                                           XLON                         00463439717TRLO0.1.1
 14:57:38          GMT             64                        1.809                     GBP                                           AQXE                         00463439831TRLO0.1.1
 14:57:38          GMT             134                       1.809                     GBP                                           TRQX                         00463439832TRLO0.1.1
 14:58:22          GMT             468                       1.809                     GBP                                           CHIX                         00463440282TRLO0.1.1
 14:58:28          GMT             566                       1.809                     GBP                                           BATE                         00463440317TRLO0.1.1
 14:59:49          GMT             693                       1.808                     GBP                                           XLON                         00463441218TRLO0.1.1
 15:00:37          GMT             693                       1.806                     GBP                                           XLON                         00463442323TRLO0.1.1
 15:00:46          GMT             134                       1.807                     GBP                                           TRQX                         00463442394TRLO0.1.1
 15:00:48          GMT             64                        1.807                     GBP                                           AQXE                         00463442403TRLO0.1.1
 15:01:24          GMT             468                       1.806                     GBP                                           CHIX                         00463442886TRLO0.1.1
 15:01:24          GMT             566                       1.806                     GBP                                           BATE                         00463442890TRLO0.1.1
 15:02:04          GMT             693                       1.805                     GBP                                           XLON                         00463443226TRLO0.1.1
 15:03:19          GMT             134                       1.805                     GBP                                           TRQX                         00463444213TRLO0.1.1
 15:03:21          GMT             64                        1.806                     GBP                                           AQXE                         00463444223TRLO0.1.1
 15:08:39          GMT             100                       1.806                     GBP                                           XLON                         00463447866TRLO0.1.1
 15:08:39          GMT             324                       1.806                     GBP                                           XLON                         00463447867TRLO0.1.1
 15:08:39          GMT             693                       1.806                     GBP                                           XLON                         00463447868TRLO0.1.1
 15:08:39          GMT             197                       1.806                     GBP                                           XLON                         00463447869TRLO0.1.1
 15:08:47          GMT             693                       1.807                     GBP                                           XLON                         00463447936TRLO0.1.1
 15:08:47          GMT             923                       1.807                     GBP                                           XLON                         00463447937TRLO0.1.1
 15:09:13          GMT             64                        1.807                     GBP                                           AQXE                         00463448244TRLO0.1.1
 15:09:13          GMT             566                       1.807                     GBP                                           BATE                         00463448245TRLO0.1.1
 15:09:13          GMT             468                       1.807                     GBP                                           CHIX                         00463448246TRLO0.1.1
 15:09:13          GMT             468                       1.807                     GBP                                           CHIX                         00463448247TRLO0.1.1
 15:09:13          GMT             468                       1.807                     GBP                                           CHIX                         00463448248TRLO0.1.1
 15:09:13          GMT             1132                      1.807                     GBP                                           BATE                         00463448249TRLO0.1.1
 15:09:13          GMT             134                       1.807                     GBP                                           TRQX                         00463448253TRLO0.1.1
 15:09:13          GMT             566                       1.807                     GBP                                           BATE                         00463448250TRLO0.1.1
 15:09:13          GMT             1921                      1.807                     GBP                                           XLON                         00463448252TRLO0.1.1
 15:09:13          GMT             134                       1.807                     GBP                                           TRQX                         00463448254TRLO0.1.1
 15:09:18          GMT             64                        1.806                     GBP                                           AQXE                         00463448369TRLO0.1.1
 15:11:07          GMT             693                       1.807                     GBP                                           XLON                         00463449360TRLO0.1.1
 15:11:07          GMT             693                       1.806                     GBP                                           XLON                         00463449362TRLO0.1.1
 15:11:13          GMT             468                       1.806                     GBP                                           CHIX                         00463449415TRLO0.1.1
 15:11:13          GMT             134                       1.806                     GBP                                           TRQX                         00463449416TRLO0.1.1
 15:11:59          GMT             64                        1.806                     GBP                                           AQXE                         00463449892TRLO0.1.1
 15:13:20          GMT             134                       1.806                     GBP                                           TRQX                         00463450727TRLO0.1.1
 15:13:25          GMT             693                       1.806                     GBP                                           XLON                         00463450767TRLO0.1.1
 15:13:25          GMT             693                       1.806                     GBP                                           XLON                         00463450768TRLO0.1.1
 15:13:32          GMT             468                       1.806                     GBP                                           CHIX                         00463450837TRLO0.1.1
 15:13:39          GMT             566                       1.806                     GBP                                           BATE                         00463450895TRLO0.1.1
 15:14:43          GMT             64                        1.806                     GBP                                           AQXE                         00463451560TRLO0.1.1
 15:15:11          GMT             693                       1.805                     GBP                                           XLON                         00463451894TRLO0.1.1
 15:15:11          GMT             693                       1.805                     GBP                                           XLON                         00463451896TRLO0.1.1
 15:15:49          GMT             134                       1.805                     GBP                                           TRQX                         00463452281TRLO0.1.1
 15:15:50          GMT             64                        1.804                     GBP                                           AQXE                         00463452298TRLO0.1.1
 15:15:50          GMT             693                       1.804                     GBP                                           XLON                         00463452297TRLO0.1.1
 15:16:13          GMT             468                       1.804                     GBP                                           CHIX                         00463452556TRLO0.1.1
 15:16:23          GMT             566                       1.805                     GBP                                           BATE                         00463452705TRLO0.1.1
 15:17:14          GMT             581                       1.804                     GBP                                           XLON                         00463453294TRLO0.1.1
 15:17:14          GMT             112                       1.804                     GBP                                           XLON                         00463453295TRLO0.1.1
 15:18:51          GMT             134                       1.805                     GBP                                           TRQX                         00463454264TRLO0.1.1
 15:18:52          GMT             64                        1.804                     GBP                                           AQXE                         00463454307TRLO0.1.1
 15:21:03          GMT             468                       1.805                     GBP                                           CHIX                         00463455410TRLO0.1.1
 15:21:29          GMT             566                       1.804                     GBP                                           BATE                         00463455675TRLO0.1.1
 15:21:29          GMT             134                       1.804                     GBP                                           TRQX                         00463455676TRLO0.1.1
 15:21:29          GMT             693                       1.804                     GBP                                           XLON                         00463455677TRLO0.1.1
 15:21:29          GMT             693                       1.804                     GBP                                           XLON                         00463455678TRLO0.1.1
 15:21:29          GMT             693                       1.804                     GBP                                           XLON                         00463455679TRLO0.1.1
 15:21:29          GMT             693                       1.804                     GBP                                           XLON                         00463455680TRLO0.1.1
 15:21:29          GMT             64                        1.804                     GBP                                           AQXE                         00463455687TRLO0.1.1
 15:23:18          GMT             134                       1.803                     GBP                                           TRQX                         00463456612TRLO0.1.1
 15:23:48          GMT             64                        1.804                     GBP                                           AQXE                         00463456813TRLO0.1.1
 15:23:53          GMT             1132                      1.804                     GBP                                           BATE                         00463456848TRLO0.1.1
 15:23:54          GMT             468                       1.803                     GBP                                           CHIX                         00463456851TRLO0.1.1
 15:24:25          GMT             468                       1.802                     GBP                                           CHIX                         00463457043TRLO0.1.1
 15:24:25          GMT             268                       1.802                     GBP                                           XLON                         00463457044TRLO0.1.1
 15:24:25          GMT             425                       1.802                     GBP                                           XLON                         00463457045TRLO0.1.1
 15:24:25          GMT             693                       1.802                     GBP                                           XLON                         00463457046TRLO0.1.1
 15:24:25          GMT             693                       1.802                     GBP                                           XLON                         00463457047TRLO0.1.1
 15:26:03          GMT             64                        1.803                     GBP                                           AQXE                         00463457960TRLO0.1.1
 15:26:26          GMT             566                       1.804                     GBP                                           BATE                         00463458109TRLO0.1.1
 15:26:47          GMT             468                       1.802                     GBP                                           CHIX                         00463458356TRLO0.1.1
 15:26:51          GMT             1386                      1.802                     GBP                                           XLON                         00463458373TRLO0.1.1
 15:26:59          GMT             134                       1.801                     GBP                                           TRQX                         00463458410TRLO0.1.1
 15:27:13          GMT             693                       1.801                     GBP                                           XLON                         00463458544TRLO0.1.1
 15:28:42          GMT             693                       1.805                     GBP                                           XLON                         00463459679TRLO0.1.1
 15:29:02          GMT             64                        1.805                     GBP                                           AQXE                         00463459966TRLO0.1.1
 15:29:22          GMT             134                       1.809                     GBP                                           TRQX                         00463460318TRLO0.1.1
 15:30:31          GMT             468                       1.808                     GBP                                           CHIX                         00463461028TRLO0.1.1
 15:32:49          GMT             134                       1.809                     GBP                                           TRQX                         00463462301TRLO0.1.1
 15:32:53          GMT             64                        1.808                     GBP                                           AQXE                         00463462341TRLO0.1.1
 15:33:30          GMT             368                       1.806                     GBP                                           BATE                         00463462702TRLO0.1.1
 15:33:30          GMT             198                       1.806                     GBP                                           BATE                         00463462703TRLO0.1.1
 15:33:30          GMT             1386                      1.806                     GBP                                           XLON                         00463462704TRLO0.1.1
 15:33:30          GMT             693                       1.806                     GBP                                           XLON                         00463462705TRLO0.1.1
 15:33:30          GMT             693                       1.806                     GBP                                           XLON                         00463462706TRLO0.1.1
 15:34:51          GMT             98                        1.807                     GBP                                           CHIX                         00463463479TRLO0.1.1
 15:34:51          GMT             370                       1.807                     GBP                                           CHIX                         00463463480TRLO0.1.1
 15:35:41          GMT             158                       1.807                     GBP                                           BATE                         00463463874TRLO0.1.1
 15:35:41          GMT             408                       1.807                     GBP                                           BATE                         00463463873TRLO0.1.1
 15:36:16          GMT             693                       1.808                     GBP                                           XLON                         00463464231TRLO0.1.1
 15:37:12          GMT             64                        1.807                     GBP                                           AQXE                         00463464637TRLO0.1.1
 15:37:12          GMT             134                       1.807                     GBP                                           TRQX                         00463464638TRLO0.1.1
 15:38:40          GMT             468                       1.807                     GBP                                           CHIX                         00463465491TRLO0.1.1
 15:38:41          GMT             693                       1.806                     GBP                                           XLON                         00463465499TRLO0.1.1
 15:40:18          GMT             566                       1.806                     GBP                                           BATE                         00463466521TRLO0.1.1
 15:41:09          GMT             693                       1.805                     GBP                                           XLON                         00463467147TRLO0.1.1
 15:41:29          GMT             134                       1.806                     GBP                                           TRQX                         00463467321TRLO0.1.1
 15:42:12          GMT             64                        1.806                     GBP                                           AQXE                         00463467761TRLO0.1.1
 15:42:26          GMT             468                       1.806                     GBP                                           CHIX                         00463467858TRLO0.1.1
 15:42:38          GMT             546                       1.805                     GBP                                           XLON                         00463467990TRLO0.1.1
 15:42:38          GMT             147                       1.805                     GBP                                           XLON                         00463467991TRLO0.1.1
 15:42:40          GMT             566                       1.805                     GBP                                           BATE                         00463468003TRLO0.1.1
 15:44:24          GMT             134                       1.806                     GBP                                           TRQX                         00463469080TRLO0.1.1
 15:44:25          GMT             693                       1.805                     GBP                                           XLON                         00463469087TRLO0.1.1
 15:44:25          GMT             693                       1.805                     GBP                                           XLON                         00463469088TRLO0.1.1
 15:44:29          GMT             64                        1.805                     GBP                                           AQXE                         00463469147TRLO0.1.1
 15:45:19          GMT             52                        1.805                     GBP                                           CHIX                         00463469641TRLO0.1.1
 15:45:19          GMT             416                       1.805                     GBP                                           CHIX                         00463469640TRLO0.1.1
 15:46:43          GMT             410                       1.805                     GBP                                           XLON                         00463470277TRLO0.1.1
 15:46:43          GMT             976                       1.805                     GBP                                           XLON                         00463470276TRLO0.1.1
 15:48:01          GMT             64                        1.805                     GBP                                           AQXE                         00463470940TRLO0.1.1
 15:48:03          GMT             134                       1.805                     GBP                                           TRQX                         00463470957TRLO0.1.1
 15:48:27          GMT             334                       1.805                     GBP                                           XLON                         00463471270TRLO0.1.1
 15:48:27          GMT             359                       1.805                     GBP                                           XLON                         00463471269TRLO0.1.1
 15:49:02          GMT             468                       1.806                     GBP                                           CHIX                         00463471556TRLO0.1.1
 15:49:07          GMT             566                       1.806                     GBP                                           BATE                         00463471603TRLO0.1.1
 15:50:36          GMT             693                       1.805                     GBP                                           XLON                         00463472535TRLO0.1.1
 15:51:12          GMT             566                       1.807                     GBP                                           BATE                         00463472886TRLO0.1.1
 15:51:23          GMT             134                       1.807                     GBP                                           TRQX                         00463472988TRLO0.1.1
 15:53:27          GMT             433                       1.807                     GBP                                           BATE                         00463473943TRLO0.1.1
 15:53:27          GMT             133                       1.807                     GBP                                           BATE                         00463473944TRLO0.1.1
 15:54:20          GMT             134                       1.807                     GBP                                           TRQX                         00463474244TRLO0.1.1
 15:54:56          GMT             468                       1.806                     GBP                                           CHIX                         00463474539TRLO0.1.1
 15:55:27          GMT             566                       1.807                     GBP                                           BATE                         00463474872TRLO0.1.1
 15:56:47          GMT             468                       1.806                     GBP                                           CHIX                         00463475555TRLO0.1.1
 15:57:51          GMT             693                       1.809                     GBP                                           XLON                         00463476138TRLO0.1.1
 15:58:11          GMT             1386                      1.809                     GBP                                           XLON                         00463476588TRLO0.1.1
 15:59:16          GMT             64                        1.812                     GBP                                           AQXE                         00463477166TRLO0.1.1
 16:00:19          GMT             16                        1.812                     GBP                                           XLON                         00463477975TRLO0.1.1
 16:00:19          GMT             649                       1.812                     GBP                                           XLON                         00463477976TRLO0.1.1
 16:00:19          GMT             28                        1.812                     GBP                                           XLON                         00463477977TRLO0.1.1
 16:00:24          GMT             468                       1.811                     GBP                                           CHIX                         00463478012TRLO0.1.1
 16:00:24          GMT             134                       1.810                     GBP                                           TRQX                         00463478014TRLO0.1.1
 16:00:24          GMT             566                       1.810                     GBP                                           BATE                         00463478013TRLO0.1.1
 16:00:24          GMT             1386                      1.810                     GBP                                           XLON                         00463478015TRLO0.1.1
 16:00:25          GMT             5                         1.810                     GBP                                           AQXE                         00463478019TRLO0.1.1
 16:00:25          GMT             59                        1.810                     GBP                                           AQXE                         00463478021TRLO0.1.1
 16:00:25          GMT             64                        1.810                     GBP                                           AQXE                         00463478020TRLO0.1.1
 16:01:35          GMT             693                       1.810                     GBP                                           XLON                         00463478692TRLO0.1.1
 16:01:35          GMT             693                       1.810                     GBP                                           XLON                         00463478693TRLO0.1.1
 16:02:28          GMT             134                       1.810                     GBP                                           TRQX                         00463479218TRLO0.1.1
 16:02:28          GMT             468                       1.810                     GBP                                           CHIX                         00463479217TRLO0.1.1
 16:02:38          GMT             693                       1.809                     GBP                                           XLON                         00463479414TRLO0.1.1
 16:02:38          GMT             64                        1.809                     GBP                                           AQXE                         00463479416TRLO0.1.1
 16:02:38          GMT             693                       1.809                     GBP                                           XLON                         00463479415TRLO0.1.1
 16:03:10          GMT             566                       1.809                     GBP                                           BATE                         00463479615TRLO0.1.1
 16:04:26          GMT             64                        1.809                     GBP                                           AQXE                         00463480398TRLO0.1.1
 16:04:28          GMT             468                       1.809                     GBP                                           CHIX                         00463480434TRLO0.1.1
 16:05:03          GMT             1386                      1.809                     GBP                                           XLON                         00463480659TRLO0.1.1
 16:05:03          GMT             134                       1.809                     GBP                                           TRQX                         00463480660TRLO0.1.1
 16:05:03          GMT             566                       1.808                     GBP                                           BATE                         00463480661TRLO0.1.1
 16:06:23          GMT             64                        1.809                     GBP                                           AQXE                         00463481459TRLO0.1.1
 16:06:29          GMT             468                       1.808                     GBP                                           CHIX                         00463481484TRLO0.1.1
 16:06:54          GMT             693                       1.808                     GBP                                           XLON                         00463481725TRLO0.1.1
 16:07:17          GMT             566                       1.808                     GBP                                           BATE                         00463481989TRLO0.1.1
 16:07:24          GMT             134                       1.809                     GBP                                           TRQX                         00463482024TRLO0.1.1
 16:08:42          GMT             77                        1.807                     GBP                                           XLON                         00463482593TRLO0.1.1
 16:08:42          GMT             616                       1.807                     GBP                                           XLON                         00463482592TRLO0.1.1
 16:08:42          GMT             1386                      1.807                     GBP                                           XLON                         00463482594TRLO0.1.1
 16:08:45          GMT             64                        1.807                     GBP                                           AQXE                         00463482630TRLO0.1.1
 16:09:04          GMT             468                       1.807                     GBP                                           CHIX                         00463482740TRLO0.1.1
 16:09:22          GMT             134                       1.809                     GBP                                           TRQX                         00463482883TRLO0.1.1
 16:09:40          GMT             566                       1.808                     GBP                                           BATE                         00463483029TRLO0.1.1
 16:11:23          GMT             134                       1.808                     GBP                                           TRQX                         00463484030TRLO0.1.1
 16:11:40          GMT             468                       1.808                     GBP                                           CHIX                         00463484201TRLO0.1.1
 16:11:48          GMT             566                       1.808                     GBP                                           BATE                         00463484280TRLO0.1.1
 16:12:29          GMT             1726                      1.808                     GBP                                           XLON                         00463484588TRLO0.1.1
 16:12:29          GMT             190                       1.808                     GBP                                           XLON                         00463484589TRLO0.1.1
 16:12:29          GMT             163                       1.808                     GBP                                           XLON                         00463484590TRLO0.1.1
 16:14:30          GMT             64                        1.810                     GBP                                           AQXE                         00463485584TRLO0.1.1
 16:14:30          GMT             64                        1.810                     GBP                                           AQXE                         00463485586TRLO0.1.1
 16:14:30          GMT             693                       1.810                     GBP                                           XLON                         00463485588TRLO0.1.1
 16:14:31          GMT             468                       1.809                     GBP                                           CHIX                         00463485591TRLO0.1.1
 16:14:31          GMT             134                       1.810                     GBP                                           TRQX                         00463485592TRLO0.1.1
 16:14:35          GMT             566                       1.810                     GBP                                           BATE                         00463485612TRLO0.1.1
 16:16:01          GMT             1283                      1.810                     GBP                                           CHIX                         00463486454TRLO0.1.1
 16:16:01          GMT             1553                      1.810                     GBP                                           BATE                         00463486455TRLO0.1.1
 16:16:01          GMT             1386                      1.810                     GBP                                           XLON                         00463486456TRLO0.1.1
 16:16:01          GMT             3719                      1.810                     GBP                                           XLON                         00463486457TRLO0.1.1
 16:16:02          GMT             413                       1.809                     GBP                                           TRQX                         00463486458TRLO0.1.1
 16:16:12          GMT             121                       1.809                     GBP                                           AQXE                         00463486558TRLO0.1.1
 16:16:12          GMT             88                        1.809                     GBP                                           AQXE                         00463486559TRLO0.1.1
 16:17:55          GMT             155                       1.809                     GBP                                           TRQX                         00463487343TRLO0.1.1
 16:17:55          GMT             558                       1.809                     GBP                                           XLON                         00463487344TRLO0.1.1
 16:17:55          GMT             1040                      1.809                     GBP                                           XLON                         00463487345TRLO0.1.1
 16:18:29          GMT             12                        1.809                     GBP                                           BATE                         00463487663TRLO0.1.1
 16:18:29          GMT             818                       1.809                     GBP                                           BATE                         00463487664TRLO0.1.1
 16:18:32          GMT             719                       1.809                     GBP                                           CHIX                         00463487721TRLO0.1.1
 16:18:35          GMT             86                        1.810                     GBP                                           AQXE                         00463487743TRLO0.1.1
 16:19:01          GMT             766                       1.808                     GBP                                           XLON                         00463488079TRLO0.1.1
 16:20:04          GMT             450                       1.809                     GBP                                           BATE                         00463488792TRLO0.1.1
 16:20:38          GMT             12                        1.809                     GBP                                           CHIX                         00463489157TRLO0.1.1
 16:20:38          GMT             99                        1.809                     GBP                                           CHIX                         00463489160TRLO0.1.1
 16:20:38          GMT             373                       1.809                     GBP                                           CHIX                         00463489159TRLO0.1.1
 16:21:11          GMT             188                       1.809                     GBP                                           XLON                         00463489524TRLO0.1.1
 16:21:11          GMT             2090                      1.809                     GBP                                           XLON                         00463489525TRLO0.1.1
 16:21:14          GMT             84                        1.810                     GBP                                           AQXE                         00463489554TRLO0.1.1
 16:22:27          GMT             665                       1.810                     GBP                                           BATE                         00463490431TRLO0.1.1
 16:22:31          GMT             104                       1.809                     GBP                                           CHIX                         00463490478TRLO0.1.1
 16:22:31          GMT             311                       1.809                     GBP                                           CHIX                         00463490479TRLO0.1.1
 16:22:39          GMT             323                       1.809                     GBP                                           TRQX                         00463490713TRLO0.1.1
 16:23:07          GMT             60                        1.809                     GBP                                           AQXE                         00463491052TRLO0.1.1
 16:23:41          GMT             669                       1.809                     GBP                                           XLON                         00463491549TRLO0.1.1
 16:23:41          GMT             460                       1.809                     GBP                                           XLON                         00463491550TRLO0.1.1
 16:23:41          GMT             976                       1.809                     GBP                                           XLON                         00463491551TRLO0.1.1
 16:24:22          GMT             528                       1.810                     GBP                                           BATE                         00463491931TRLO0.1.1
 16:24:24          GMT             456                       1.809                     GBP                                           CHIX                         00463491953TRLO0.1.1
 16:24:24          GMT             101                       1.809                     GBP                                           TRQX                         00463491954TRLO0.1.1
 16:24:44          GMT             9                         1.809                     GBP                                           AQXE                         00463492098TRLO0.1.1
 16:24:44          GMT             42                        1.809                     GBP                                           AQXE                         00463492108TRLO0.1.1
 16:26:06          GMT             1992                      1.809                     GBP                                           XLON                         00463493047TRLO0.1.1
 16:27:17          GMT             38                        1.809                     GBP                                           AQXE                         00463493720TRLO0.1.1
 16:27:17          GMT             431                       1.809                     GBP                                           BATE                         00463493719TRLO0.1.1
 16:27:17          GMT             115                       1.809                     GBP                                           TRQX                         00463493723TRLO0.1.1
 16:27:17          GMT             345                       1.809                     GBP                                           CHIX                         00463493721TRLO0.1.1
 16:27:17          GMT             741                       1.809                     GBP                                           XLON                         00463493722TRLO0.1.1
 16:27:30          GMT             132                       1.809                     GBP                                           XLON                         00463493862TRLO0.1.1

 

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  POSVKLFLEZLFBBE

Recent news on International Workplace

See all news