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:20250513:nRSM3409Ia&default-theme=true

RNS Number : 3409I  International Workplace Group PLC  13 May 2025

 International Workplace Group plc - Transaction in Own Shares
 13 May 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 206,980 ordinary shares of USD 0.0124 each
 in the capital of the Company (the 'Shares') on 12 May 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 14,519,814 ordinary shares
 of USD 0.0124 each in the capital of the Company.

 Following cancellation of the Shares the Company will have 1,020,737,788
 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:                                          12 May 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             118,673                                             1.8726                                        1.8530                       1.9050
 CBOE CXE                          32,163                                              1.8720                                        1.8540                       1.8970
 CBOE BXE                          38,136                                              1.8728                                        1.8540                       1.9010
 Turquoise Services Limited        10,332                                              1.8726                                        1.8530                       1.9070
 Aquis Exchange                    7,676                                               1.8723                                        1.8540                       1.8990

 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
 08:06:31          GMT             680                       1.905                     GBP                                           XLON                         00465356724TRLO0.1.1
 08:08:19          GMT             75                        1.899                     GBP                                           AQXE                         00465357415TRLO0.1.1
 08:08:24          GMT             39                        1.907                     GBP                                           TRQX                         00465357446TRLO0.1.1
 08:08:26          GMT             62                        1.907                     GBP                                           TRQX                         00465357454TRLO0.1.1
 08:08:30          GMT             374                       1.901                     GBP                                           BATE                         00465357474TRLO0.1.1
 08:09:03          GMT             315                       1.897                     GBP                                           CHIX                         00465357689TRLO0.1.1
 08:10:19          GMT             680                       1.900                     GBP                                           XLON                         00465358086TRLO0.1.1
 08:13:18          GMT             680                       1.896                     GBP                                           XLON                         00465358991TRLO0.1.1
 08:14:30          GMT             75                        1.899                     GBP                                           AQXE                         00465359444TRLO0.1.1
 08:14:32          GMT             374                       1.901                     GBP                                           BATE                         00465359463TRLO0.1.1
 08:14:33          GMT             315                       1.896                     GBP                                           CHIX                         00465359471TRLO0.1.1
 08:14:41          GMT             22                        1.894                     GBP                                           TRQX                         00465359521TRLO0.1.1
 08:14:41          GMT             79                        1.894                     GBP                                           TRQX                         00465359522TRLO0.1.1
 08:16:22          GMT             680                       1.890                     GBP                                           XLON                         00465360725TRLO0.1.1
 08:19:39          GMT             199                       1.889                     GBP                                           XLON                         00465363547TRLO0.1.1
 08:19:39          GMT             481                       1.889                     GBP                                           XLON                         00465363548TRLO0.1.1
 08:20:11          GMT             101                       1.894                     GBP                                           TRQX                         00465363882TRLO0.1.1
 08:20:16          GMT             315                       1.888                     GBP                                           CHIX                         00465363932TRLO0.1.1
 08:20:18          GMT             75                        1.887                     GBP                                           AQXE                         00465363962TRLO0.1.1
 08:24:49          GMT             374                       1.888                     GBP                                           BATE                         00465366560TRLO0.1.1
 08:25:42          GMT             680                       1.879                     GBP                                           XLON                         00465367053TRLO0.1.1
 08:29:16          GMT             315                       1.873                     GBP                                           CHIX                         00465369388TRLO0.1.1
 08:29:16          GMT             101                       1.880                     GBP                                           TRQX                         00465369389TRLO0.1.1
 08:29:33          GMT             374                       1.874                     GBP                                           BATE                         00465369529TRLO0.1.1
 08:29:50          GMT             680                       1.873                     GBP                                           XLON                         00465369645TRLO0.1.1
 08:33:33          GMT             75                        1.873                     GBP                                           AQXE                         00465372025TRLO0.1.1
 08:34:08          GMT             680                       1.872                     GBP                                           XLON                         00465372331TRLO0.1.1
 08:36:55          GMT             247                       1.877                     GBP                                           CHIX                         00465373583TRLO0.1.1
 08:36:59          GMT             68                        1.877                     GBP                                           CHIX                         00465373620TRLO0.1.1
 08:36:59          GMT             75                        1.877                     GBP                                           AQXE                         00465373619TRLO0.1.1
 08:36:59          GMT             101                       1.877                     GBP                                           TRQX                         00465373621TRLO0.1.1
 08:37:05          GMT             374                       1.877                     GBP                                           BATE                         00465373665TRLO0.1.1
 08:39:32          GMT             680                       1.887                     GBP                                           XLON                         00465374751TRLO0.1.1
 08:48:17          GMT             680                       1.889                     GBP                                           XLON                         00465380287TRLO0.1.1
 08:50:35          GMT             101                       1.886                     GBP                                           TRQX                         00465381521TRLO0.1.1
 08:50:35          GMT             374                       1.886                     GBP                                           BATE                         00465381520TRLO0.1.1
 08:50:37          GMT             315                       1.886                     GBP                                           CHIX                         00465381538TRLO0.1.1
 08:53:13          GMT             680                       1.883                     GBP                                           XLON                         00465382810TRLO0.1.1
 08:53:22          GMT             75                        1.883                     GBP                                           AQXE                         00465382926TRLO0.1.1
 08:57:56          GMT             75                        1.883                     GBP                                           AQXE                         00465384921TRLO0.1.1
 08:58:09          GMT             171                       1.885                     GBP                                           BATE                         00465385005TRLO0.1.1
 08:58:09          GMT             203                       1.886                     GBP                                           BATE                         00465385006TRLO0.1.1
 08:58:47          GMT             680                       1.882                     GBP                                           XLON                         00465385201TRLO0.1.1
 08:58:47          GMT             315                       1.881                     GBP                                           CHIX                         00465385202TRLO0.1.1
 09:02:35          GMT             680                       1.882                     GBP                                           XLON                         00465386823TRLO0.1.1
 09:05:12          GMT             75                        1.883                     GBP                                           AQXE                         00465387631TRLO0.1.1
 09:05:12          GMT             315                       1.883                     GBP                                           CHIX                         00465387630TRLO0.1.1
 09:05:12          GMT             202                       1.882                     GBP                                           TRQX                         00465387633TRLO0.1.1
 09:05:12          GMT             374                       1.882                     GBP                                           BATE                         00465387632TRLO0.1.1
 09:05:55          GMT             680                       1.880                     GBP                                           XLON                         00465387886TRLO0.1.1
 09:11:34          GMT             680                       1.880                     GBP                                           XLON                         00465390337TRLO0.1.1
 09:12:42          GMT             101                       1.878                     GBP                                           TRQX                         00465390877TRLO0.1.1
 09:12:55          GMT             374                       1.878                     GBP                                           BATE                         00465390975TRLO0.1.1
 09:19:04          GMT             295                       1.879                     GBP                                           XLON                         00465392917TRLO0.1.1
 09:19:04          GMT             315                       1.879                     GBP                                           CHIX                         00465392916TRLO0.1.1
 09:19:04          GMT             385                       1.879                     GBP                                           XLON                         00465392918TRLO0.1.1
 09:21:05          GMT             117                       1.879                     GBP                                           XLON                         00465393671TRLO0.1.1
 09:21:05          GMT             133                       1.879                     GBP                                           XLON                         00465393672TRLO0.1.1
 09:21:05          GMT             430                       1.879                     GBP                                           XLON                         00465393673TRLO0.1.1
 09:21:40          GMT             101                       1.880                     GBP                                           TRQX                         00465393819TRLO0.1.1
 09:21:48          GMT             315                       1.878                     GBP                                           CHIX                         00465393858TRLO0.1.1
 09:22:28          GMT             374                       1.879                     GBP                                           BATE                         00465394187TRLO0.1.1
 09:22:35          GMT             150                       1.877                     GBP                                           AQXE                         00465394266TRLO0.1.1
 09:26:33          GMT             680                       1.877                     GBP                                           XLON                         00465395667TRLO0.1.1
 09:29:47          GMT             35                        1.880                     GBP                                           TRQX                         00465396929TRLO0.1.1
 09:33:54          GMT             630                       1.881                     GBP                                           CHIX                         00465398409TRLO0.1.1
 09:35:46          GMT             150                       1.886                     GBP                                           AQXE                         00465398918TRLO0.1.1
 09:40:36          GMT             374                       1.895                     GBP                                           BATE                         00465400597TRLO0.1.1
 09:40:47          GMT             155                       1.893                     GBP                                           CHIX                         00465400670TRLO0.1.1
 09:40:47          GMT             160                       1.893                     GBP                                           CHIX                         00465400669TRLO0.1.1
 09:40:47          GMT             680                       1.893                     GBP                                           XLON                         00465400671TRLO0.1.1
 09:40:47          GMT             2040                      1.893                     GBP                                           XLON                         00465400672TRLO0.1.1
 09:40:47          GMT             680                       1.893                     GBP                                           XLON                         00465400673TRLO0.1.1
 09:42:30          GMT             202                       1.890                     GBP                                           TRQX                         00465401279TRLO0.1.1
 09:42:30          GMT             75                        1.893                     GBP                                           AQXE                         00465401278TRLO0.1.1
 09:42:58          GMT             748                       1.891                     GBP                                           BATE                         00465401410TRLO0.1.1
 09:48:07          GMT             148                       1.894                     GBP                                           TRQX                         00465402945TRLO0.1.1
 09:48:07          GMT             19                        1.894                     GBP                                           TRQX                         00465402946TRLO0.1.1
 09:48:43          GMT             315                       1.895                     GBP                                           CHIX                         00465403218TRLO0.1.1
 09:49:33          GMT             136                       1.894                     GBP                                           BATE                         00465403431TRLO0.1.1
 09:49:33          GMT             680                       1.894                     GBP                                           XLON                         00465403432TRLO0.1.1
 09:49:57          GMT             238                       1.894                     GBP                                           BATE                         00465403559TRLO0.1.1
 09:52:05          GMT             124                       1.894                     GBP                                           XLON                         00465404236TRLO0.1.1
 09:52:05          GMT             130                       1.894                     GBP                                           XLON                         00465404237TRLO0.1.1
 09:52:05          GMT             426                       1.894                     GBP                                           XLON                         00465404238TRLO0.1.1
 09:54:16          GMT             374                       1.894                     GBP                                           BATE                         00465404928TRLO0.1.1
 09:57:58          GMT             315                       1.894                     GBP                                           CHIX                         00465406057TRLO0.1.1
 09:57:58          GMT             680                       1.894                     GBP                                           XLON                         00465406058TRLO0.1.1
 09:59:56          GMT             680                       1.894                     GBP                                           XLON                         00465406645TRLO0.1.1
 09:59:58          GMT             75                        1.893                     GBP                                           AQXE                         00465406654TRLO0.1.1
 09:59:58          GMT             150                       1.893                     GBP                                           AQXE                         00465406655TRLO0.1.1
 10:00:35          GMT             101                       1.892                     GBP                                           TRQX                         00465406875TRLO0.1.1
 10:03:00          GMT             101                       1.892                     GBP                                           TRQX                         00465407672TRLO0.1.1
 10:05:23          GMT             315                       1.891                     GBP                                           CHIX                         00465408463TRLO0.1.1
 10:05:23          GMT             374                       1.891                     GBP                                           BATE                         00465408464TRLO0.1.1
 10:05:23          GMT             680                       1.891                     GBP                                           XLON                         00465408465TRLO0.1.1
 10:10:08          GMT             139                       1.889                     GBP                                           XLON                         00465410481TRLO0.1.1
 10:10:08          GMT             123                       1.889                     GBP                                           XLON                         00465410483TRLO0.1.1
 10:10:08          GMT             143                       1.889                     GBP                                           XLON                         00465410482TRLO0.1.1
 10:10:08          GMT             275                       1.889                     GBP                                           XLON                         00465410484TRLO0.1.1
 10:10:12          GMT             75                        1.888                     GBP                                           AQXE                         00465410518TRLO0.1.1
 10:10:30          GMT             315                       1.888                     GBP                                           CHIX                         00465410635TRLO0.1.1
 10:10:34          GMT             72                        1.887                     GBP                                           BATE                         00465410649TRLO0.1.1
 10:10:34          GMT             302                       1.888                     GBP                                           BATE                         00465410650TRLO0.1.1
 10:18:16          GMT             374                       1.893                     GBP                                           BATE                         00465413230TRLO0.1.1
 10:18:33          GMT             1360                      1.893                     GBP                                           XLON                         00465413355TRLO0.1.1
 10:20:11          GMT             75                        1.891                     GBP                                           AQXE                         00465413832TRLO0.1.1
 10:20:11          GMT             202                       1.891                     GBP                                           TRQX                         00465413834TRLO0.1.1
 10:20:11          GMT             315                       1.891                     GBP                                           CHIX                         00465413833TRLO0.1.1
 10:22:10          GMT             680                       1.886                     GBP                                           XLON                         00465414419TRLO0.1.1
 10:25:25          GMT             75                        1.888                     GBP                                           AQXE                         00465415403TRLO0.1.1
 10:25:59          GMT             101                       1.892                     GBP                                           TRQX                         00465415534TRLO0.1.1
 10:26:06          GMT             315                       1.889                     GBP                                           CHIX                         00465415571TRLO0.1.1
 10:26:14          GMT             207                       1.891                     GBP                                           BATE                         00465415612TRLO0.1.1
 10:26:14          GMT             167                       1.892                     GBP                                           BATE                         00465415613TRLO0.1.1
 10:30:16          GMT             680                       1.893                     GBP                                           XLON                         00465417074TRLO0.1.1
 10:37:18          GMT             680                       1.891                     GBP                                           XLON                         00465419530TRLO0.1.1
 10:38:05          GMT             75                        1.890                     GBP                                           AQXE                         00465419761TRLO0.1.1
 10:38:08          GMT             101                       1.891                     GBP                                           TRQX                         00465419777TRLO0.1.1
 10:38:59          GMT             374                       1.890                     GBP                                           BATE                         00465420027TRLO0.1.1
 10:42:05          GMT             495                       1.891                     GBP                                           XLON                         00465421007TRLO0.1.1
 10:42:06          GMT             185                       1.891                     GBP                                           XLON                         00465421008TRLO0.1.1
 10:42:10          GMT             315                       1.889                     GBP                                           CHIX                         00465421041TRLO0.1.1
 10:46:16          GMT             75                        1.887                     GBP                                           AQXE                         00465422422TRLO0.1.1
 10:46:23          GMT             3                         1.887                     GBP                                           TRQX                         00465422443TRLO0.1.1
 10:46:23          GMT             98                        1.887                     GBP                                           TRQX                         00465422444TRLO0.1.1
 10:46:52          GMT             315                       1.885                     GBP                                           CHIX                         00465422574TRLO0.1.1
 10:54:24          GMT             374                       1.888                     GBP                                           BATE                         00465425376TRLO0.1.1
 10:54:58          GMT             75                        1.887                     GBP                                           AQXE                         00465425529TRLO0.1.1
 10:55:04          GMT             101                       1.887                     GBP                                           TRQX                         00465425573TRLO0.1.1
 10:56:22          GMT             374                       1.887                     GBP                                           BATE                         00465426014TRLO0.1.1
 10:57:06          GMT             315                       1.886                     GBP                                           CHIX                         00465426278TRLO0.1.1
 10:57:06          GMT             1360                      1.886                     GBP                                           XLON                         00465426279TRLO0.1.1
 10:59:00          GMT             680                       1.886                     GBP                                           XLON                         00465427090TRLO0.1.1
 11:02:51          GMT             680                       1.883                     GBP                                           XLON                         00465428723TRLO0.1.1
 11:03:51          GMT             101                       1.885                     GBP                                           TRQX                         00465429254TRLO0.1.1
 11:03:51          GMT             75                        1.884                     GBP                                           AQXE                         00465429256TRLO0.1.1
 11:04:19          GMT             374                       1.883                     GBP                                           BATE                         00465429426TRLO0.1.1
 11:09:02          GMT             315                       1.881                     GBP                                           CHIX                         00465431140TRLO0.1.1
 11:10:02          GMT             680                       1.882                     GBP                                           XLON                         00465431544TRLO0.1.1
 11:11:24          GMT             75                        1.883                     GBP                                           AQXE                         00465432129TRLO0.1.1
 11:11:26          GMT             101                       1.882                     GBP                                           TRQX                         00465432137TRLO0.1.1
 11:11:30          GMT             680                       1.882                     GBP                                           XLON                         00465432166TRLO0.1.1
 11:11:58          GMT             315                       1.883                     GBP                                           CHIX                         00465432435TRLO0.1.1
 11:17:09          GMT             315                       1.883                     GBP                                           CHIX                         00465434528TRLO0.1.1
 11:18:53          GMT             1360                      1.883                     GBP                                           XLON                         00465435088TRLO0.1.1
 11:21:45          GMT             680                       1.883                     GBP                                           XLON                         00465436031TRLO0.1.1
 11:21:58          GMT             75                        1.883                     GBP                                           AQXE                         00465436237TRLO0.1.1
 11:23:47          GMT             75                        1.883                     GBP                                           AQXE                         00465436792TRLO0.1.1
 11:24:08          GMT             315                       1.883                     GBP                                           CHIX                         00465436898TRLO0.1.1
 11:26:02          GMT             374                       1.881                     GBP                                           BATE                         00465437422TRLO0.1.1
 11:26:02          GMT             374                       1.881                     GBP                                           BATE                         00465437423TRLO0.1.1
 11:26:02          GMT             101                       1.882                     GBP                                           TRQX                         00465437424TRLO0.1.1
 11:31:41          GMT             315                       1.885                     GBP                                           CHIX                         00465439317TRLO0.1.1
 11:36:31          GMT             101                       1.885                     GBP                                           TRQX                         00465440862TRLO0.1.1
 11:36:31          GMT             101                       1.885                     GBP                                           TRQX                         00465440863TRLO0.1.1
 11:36:31          GMT             374                       1.885                     GBP                                           BATE                         00465440861TRLO0.1.1
 11:38:32          GMT             586                       1.887                     GBP                                           XLON                         00465441464TRLO0.1.1
 11:38:32          GMT             774                       1.887                     GBP                                           XLON                         00465441463TRLO0.1.1
 11:40:33          GMT             315                       1.887                     GBP                                           CHIX                         00465442016TRLO0.1.1
 11:40:33          GMT             1360                      1.887                     GBP                                           XLON                         00465442017TRLO0.1.1
 11:40:45          GMT             101                       1.886                     GBP                                           TRQX                         00465442085TRLO0.1.1
 11:40:45          GMT             748                       1.886                     GBP                                           BATE                         00465442084TRLO0.1.1
 11:42:59          GMT             680                       1.887                     GBP                                           XLON                         00465442730TRLO0.1.1
 11:45:01          GMT             75                        1.884                     GBP                                           AQXE                         00465443441TRLO0.1.1
 11:45:01          GMT             150                       1.884                     GBP                                           AQXE                         00465443440TRLO0.1.1
 11:45:31          GMT             101                       1.884                     GBP                                           TRQX                         00465443598TRLO0.1.1
 11:45:51          GMT             315                       1.882                     GBP                                           CHIX                         00465443725TRLO0.1.1
 11:47:32          GMT             680                       1.883                     GBP                                           XLON                         00465444246TRLO0.1.1
 11:56:56          GMT             315                       1.884                     GBP                                           CHIX                         00465447685TRLO0.1.1
 11:56:56          GMT             680                       1.884                     GBP                                           XLON                         00465447686TRLO0.1.1
 11:59:56          GMT             680                       1.884                     GBP                                           XLON                         00465448861TRLO0.1.1
 12:00:02          GMT             374                       1.883                     GBP                                           BATE                         00465448934TRLO0.1.1
 12:00:02          GMT             101                       1.883                     GBP                                           TRQX                         00465448940TRLO0.1.1
 12:00:02          GMT             374                       1.883                     GBP                                           BATE                         00465448937TRLO0.1.1
 12:00:02          GMT             75                        1.883                     GBP                                           AQXE                         00465448941TRLO0.1.1
 12:03:00          GMT             315                       1.886                     GBP                                           CHIX                         00465450327TRLO0.1.1
 12:03:00          GMT             680                       1.886                     GBP                                           XLON                         00465450328TRLO0.1.1
 12:03:03          GMT             374                       1.886                     GBP                                           BATE                         00465450355TRLO0.1.1
 12:03:36          GMT             101                       1.885                     GBP                                           TRQX                         00465450605TRLO0.1.1
 12:05:32          GMT             680                       1.886                     GBP                                           XLON                         00465451152TRLO0.1.1
 12:07:26          GMT             315                       1.886                     GBP                                           CHIX                         00465451867TRLO0.1.1
 12:07:42          GMT             374                       1.886                     GBP                                           BATE                         00465451974TRLO0.1.1
 12:08:05          GMT             180                       1.886                     GBP                                           XLON                         00465452080TRLO0.1.1
 12:08:05          GMT             500                       1.886                     GBP                                           XLON                         00465452079TRLO0.1.1
 12:13:29          GMT             680                       1.886                     GBP                                           XLON                         00465453863TRLO0.1.1
 12:14:19          GMT             315                       1.887                     GBP                                           CHIX                         00465454097TRLO0.1.1
 12:16:29          GMT             680                       1.888                     GBP                                           XLON                         00465454729TRLO0.1.1
 12:19:44          GMT             680                       1.888                     GBP                                           XLON                         00465455687TRLO0.1.1
 12:20:12          GMT             315                       1.889                     GBP                                           CHIX                         00465455867TRLO0.1.1
 12:21:01          GMT             75                        1.885                     GBP                                           AQXE                         00465456096TRLO0.1.1
 12:21:01          GMT             150                       1.885                     GBP                                           AQXE                         00465456097TRLO0.1.1
 12:21:01          GMT             101                       1.886                     GBP                                           TRQX                         00465456102TRLO0.1.1
 12:21:01          GMT             374                       1.886                     GBP                                           BATE                         00465456101TRLO0.1.1
 12:21:01          GMT             101                       1.886                     GBP                                           TRQX                         00465456106TRLO0.1.1
 12:22:26          GMT             680                       1.884                     GBP                                           XLON                         00465456627TRLO0.1.1
 12:22:42          GMT             374                       1.884                     GBP                                           BATE                         00465456729TRLO0.1.1
 12:23:12          GMT             75                        1.884                     GBP                                           AQXE                         00465456866TRLO0.1.1
 12:23:23          GMT             101                       1.884                     GBP                                           TRQX                         00465456915TRLO0.1.1
 12:24:51          GMT             374                       1.884                     GBP                                           BATE                         00465457489TRLO0.1.1
 12:25:14          GMT             80                        1.884                     GBP                                           CHIX                         00465457615TRLO0.1.1
 12:25:14          GMT             235                       1.884                     GBP                                           CHIX                         00465457616TRLO0.1.1
 12:25:16          GMT             680                       1.883                     GBP                                           XLON                         00465457628TRLO0.1.1
 12:25:16          GMT             101                       1.884                     GBP                                           TRQX                         00465457629TRLO0.1.1
 12:25:22          GMT             75                        1.884                     GBP                                           AQXE                         00465457652TRLO0.1.1
 12:30:47          GMT             86                        1.883                     GBP                                           XLON                         00465460269TRLO0.1.1
 12:30:47          GMT             96                        1.883                     GBP                                           XLON                         00465460268TRLO0.1.1
 12:30:47          GMT             241                       1.883                     GBP                                           XLON                         00465460270TRLO0.1.1
 12:30:47          GMT             257                       1.883                     GBP                                           XLON                         00465460271TRLO0.1.1
 12:33:51          GMT             33                        1.884                     GBP                                           AQXE                         00465461352TRLO0.1.1
 12:34:44          GMT             267                       1.882                     GBP                                           CHIX                         00465461671TRLO0.1.1
 12:34:44          GMT             48                        1.882                     GBP                                           CHIX                         00465461672TRLO0.1.1
 12:34:44          GMT             10                        1.884                     GBP                                           TRQX                         00465461674TRLO0.1.1
 12:34:44          GMT             42                        1.884                     GBP                                           AQXE                         00465461673TRLO0.1.1
 12:34:50          GMT             91                        1.884                     GBP                                           TRQX                         00465461709TRLO0.1.1
 12:35:19          GMT             374                       1.882                     GBP                                           BATE                         00465461866TRLO0.1.1
 12:36:54          GMT             680                       1.882                     GBP                                           XLON                         00465462617TRLO0.1.1
 12:40:47          GMT             680                       1.882                     GBP                                           XLON                         00465464116TRLO0.1.1
 12:41:04          GMT             75                        1.883                     GBP                                           AQXE                         00465464255TRLO0.1.1
 12:41:13          GMT             101                       1.883                     GBP                                           TRQX                         00465464318TRLO0.1.1
 12:41:20          GMT             315                       1.882                     GBP                                           CHIX                         00465464339TRLO0.1.1
 12:41:57          GMT             374                       1.883                     GBP                                           BATE                         00465464511TRLO0.1.1
 12:42:41          GMT             680                       1.883                     GBP                                           XLON                         00465464719TRLO0.1.1
 12:44:21          GMT             101                       1.880                     GBP                                           TRQX                         00465465295TRLO0.1.1
 12:44:29          GMT             75                        1.880                     GBP                                           AQXE                         00465465344TRLO0.1.1
 12:44:35          GMT             680                       1.880                     GBP                                           XLON                         00465465368TRLO0.1.1
 12:44:35          GMT             315                       1.880                     GBP                                           CHIX                         00465465375TRLO0.1.1
 12:46:48          GMT             374                       1.883                     GBP                                           BATE                         00465466081TRLO0.1.1
 12:46:48          GMT             680                       1.883                     GBP                                           XLON                         00465466082TRLO0.1.1
 12:48:39          GMT             75                        1.883                     GBP                                           AQXE                         00465466785TRLO0.1.1
 12:48:39          GMT             315                       1.883                     GBP                                           CHIX                         00465466784TRLO0.1.1
 12:48:45          GMT             680                       1.883                     GBP                                           XLON                         00465466977TRLO0.1.1
 12:48:50          GMT             374                       1.883                     GBP                                           BATE                         00465467099TRLO0.1.1
 12:52:47          GMT             75                        1.883                     GBP                                           AQXE                         00465468516TRLO0.1.1
 13:05:19          GMT             141                       1.885                     GBP                                           XLON                         00465473267TRLO0.1.1
 13:05:19          GMT             1219                      1.885                     GBP                                           XLON                         00465473268TRLO0.1.1
 13:05:19          GMT             2040                      1.885                     GBP                                           XLON                         00465473271TRLO0.1.1
 13:05:24          GMT             78                        1.885                     GBP                                           CHIX                         00465473288TRLO0.1.1
 13:05:24          GMT             102                       1.885                     GBP                                           CHIX                         00465473289TRLO0.1.1
 13:05:24          GMT             60                        1.885                     GBP                                           CHIX                         00465473291TRLO0.1.1
 13:05:24          GMT             75                        1.885                     GBP                                           CHIX                         00465473290TRLO0.1.1
 13:08:02          GMT             630                       1.884                     GBP                                           CHIX                         00465474125TRLO0.1.1
 13:08:02          GMT             315                       1.884                     GBP                                           CHIX                         00465474126TRLO0.1.1
 13:08:02          GMT             374                       1.884                     GBP                                           BATE                         00465474127TRLO0.1.1
 13:08:02          GMT             748                       1.884                     GBP                                           BATE                         00465474128TRLO0.1.1
 13:08:02          GMT             75                        1.883                     GBP                                           AQXE                         00465474130TRLO0.1.1
 13:08:02          GMT             150                       1.883                     GBP                                           AQXE                         00465474129TRLO0.1.1
 13:08:02          GMT             101                       1.884                     GBP                                           TRQX                         00465474133TRLO0.1.1
 13:08:02          GMT             202                       1.884                     GBP                                           TRQX                         00465474131TRLO0.1.1
 13:08:02          GMT             202                       1.884                     GBP                                           TRQX                         00465474132TRLO0.1.1
 13:12:19          GMT             680                       1.882                     GBP                                           XLON                         00465475572TRLO0.1.1
 13:16:39          GMT             374                       1.881                     GBP                                           BATE                         00465477041TRLO0.1.1
 13:17:58          GMT             680                       1.880                     GBP                                           XLON                         00465477443TRLO0.1.1
 13:22:05          GMT             75                        1.883                     GBP                                           AQXE                         00465479157TRLO0.1.1
 13:22:45          GMT             315                       1.881                     GBP                                           CHIX                         00465479373TRLO0.1.1
 13:23:05          GMT             328                       1.881                     GBP                                           BATE                         00465479451TRLO0.1.1
 13:25:39          GMT             46                        1.881                     GBP                                           BATE                         00465480456TRLO0.1.1
 13:25:48          GMT             1360                      1.881                     GBP                                           XLON                         00465480493TRLO0.1.1
 13:30:20          GMT             75                        1.881                     GBP                                           AQXE                         00465482402TRLO0.1.1
 13:30:55          GMT             43                        1.880                     GBP                                           CHIX                         00465482546TRLO0.1.1
 13:30:55          GMT             272                       1.880                     GBP                                           CHIX                         00465482547TRLO0.1.1
 13:30:58          GMT             47                        1.880                     GBP                                           XLON                         00465482564TRLO0.1.1
 13:30:58          GMT             633                       1.880                     GBP                                           XLON                         00465482565TRLO0.1.1
 13:31:10          GMT             202                       1.879                     GBP                                           TRQX                         00465482637TRLO0.1.1
 13:31:16          GMT             374                       1.879                     GBP                                           BATE                         00465482699TRLO0.1.1
 13:34:11          GMT             680                       1.879                     GBP                                           XLON                         00465483934TRLO0.1.1
 13:35:59          GMT             75                        1.879                     GBP                                           AQXE                         00465484683TRLO0.1.1
 13:36:41          GMT             315                       1.879                     GBP                                           CHIX                         00465484965TRLO0.1.1
 13:37:44          GMT             680                       1.879                     GBP                                           XLON                         00465485352TRLO0.1.1
 13:37:51          GMT             374                       1.878                     GBP                                           BATE                         00465485407TRLO0.1.1
 13:37:51          GMT             101                       1.878                     GBP                                           TRQX                         00465485408TRLO0.1.1
 13:41:17          GMT             555                       1.878                     GBP                                           XLON                         00465486732TRLO0.1.1
 13:41:17          GMT             125                       1.879                     GBP                                           XLON                         00465486733TRLO0.1.1
 13:42:04          GMT             75                        1.879                     GBP                                           AQXE                         00465487111TRLO0.1.1
 13:42:55          GMT             101                       1.878                     GBP                                           TRQX                         00465487453TRLO0.1.1
 13:42:55          GMT             374                       1.878                     GBP                                           BATE                         00465487452TRLO0.1.1
 13:43:43          GMT             315                       1.877                     GBP                                           CHIX                         00465487768TRLO0.1.1
 13:44:28          GMT             680                       1.874                     GBP                                           XLON                         00465488088TRLO0.1.1
 13:47:41          GMT             75                        1.873                     GBP                                           AQXE                         00465489443TRLO0.1.1
 13:47:50          GMT             101                       1.874                     GBP                                           TRQX                         00465489510TRLO0.1.1
 13:47:54          GMT             680                       1.873                     GBP                                           XLON                         00465489554TRLO0.1.1
 13:48:23          GMT             315                       1.873                     GBP                                           CHIX                         00465489739TRLO0.1.1
 13:48:48          GMT             374                       1.873                     GBP                                           BATE                         00465489875TRLO0.1.1
 13:51:13          GMT             680                       1.873                     GBP                                           XLON                         00465491104TRLO0.1.1
 13:53:15          GMT             75                        1.873                     GBP                                           AQXE                         00465492136TRLO0.1.1
 13:53:17          GMT             101                       1.874                     GBP                                           TRQX                         00465492158TRLO0.1.1
 13:53:48          GMT             315                       1.873                     GBP                                           CHIX                         00465492427TRLO0.1.1
 13:54:07          GMT             374                       1.873                     GBP                                           BATE                         00465492615TRLO0.1.1
 13:54:12          GMT             571                       1.873                     GBP                                           XLON                         00465492650TRLO0.1.1
 13:54:12          GMT             109                       1.873                     GBP                                           XLON                         00465492651TRLO0.1.1
 13:57:32          GMT             680                       1.873                     GBP                                           XLON                         00465494388TRLO0.1.1
 13:58:52          GMT             101                       1.874                     GBP                                           TRQX                         00465494930TRLO0.1.1
 13:59:29          GMT             148                       1.872                     GBP                                           CHIX                         00465495191TRLO0.1.1
 13:59:29          GMT             82                        1.873                     GBP                                           CHIX                         00465495192TRLO0.1.1
 13:59:29          GMT             85                        1.873                     GBP                                           CHIX                         00465495193TRLO0.1.1
 13:59:53          GMT             228                       1.873                     GBP                                           BATE                         00465495376TRLO0.1.1
 14:00:33          GMT             146                       1.873                     GBP                                           BATE                         00465495708TRLO0.1.1
 14:00:45          GMT             155                       1.873                     GBP                                           XLON                         00465495786TRLO0.1.1
 14:00:45          GMT             140                       1.873                     GBP                                           XLON                         00465495787TRLO0.1.1
 14:00:45          GMT             385                       1.873                     GBP                                           XLON                         00465495788TRLO0.1.1
 14:03:01          GMT             149                       1.873                     GBP                                           XLON                         00465496792TRLO0.1.1
 14:03:01          GMT             159                       1.873                     GBP                                           XLON                         00465496793TRLO0.1.1
 14:03:01          GMT             372                       1.873                     GBP                                           XLON                         00465496794TRLO0.1.1
 14:03:01          GMT             75                        1.873                     GBP                                           AQXE                         00465496795TRLO0.1.1
 14:03:13          GMT             3                         1.873                     GBP                                           TRQX                         00465496853TRLO0.1.1
 14:03:13          GMT             98                        1.873                     GBP                                           TRQX                         00465496854TRLO0.1.1
 14:03:37          GMT             315                       1.872                     GBP                                           CHIX                         00465496979TRLO0.1.1
 14:03:53          GMT             374                       1.873                     GBP                                           BATE                         00465497049TRLO0.1.1
 14:05:17          GMT             680                       1.872                     GBP                                           XLON                         00465497642TRLO0.1.1
 14:05:54          GMT             75                        1.872                     GBP                                           AQXE                         00465497982TRLO0.1.1
 14:07:23          GMT             374                       1.873                     GBP                                           BATE                         00465498734TRLO0.1.1
 14:10:15          GMT             315                       1.871                     GBP                                           CHIX                         00465499965TRLO0.1.1
 14:10:15          GMT             680                       1.871                     GBP                                           XLON                         00465499966TRLO0.1.1
 14:10:15          GMT             680                       1.871                     GBP                                           XLON                         00465499967TRLO0.1.1
 14:11:01          GMT             75                        1.871                     GBP                                           AQXE                         00465500365TRLO0.1.1
 14:11:01          GMT             150                       1.871                     GBP                                           AQXE                         00465500364TRLO0.1.1
 14:11:02          GMT             374                       1.873                     GBP                                           BATE                         00465500375TRLO0.1.1
 14:11:58          GMT             202                       1.870                     GBP                                           TRQX                         00465500850TRLO0.1.1
 14:11:58          GMT             315                       1.870                     GBP                                           CHIX                         00465500849TRLO0.1.1
 14:11:58          GMT             101                       1.870                     GBP                                           TRQX                         00465500851TRLO0.1.1
 14:11:58          GMT             680                       1.870                     GBP                                           XLON                         00465500852TRLO0.1.1
 14:14:52          GMT             680                       1.870                     GBP                                           XLON                         00465502141TRLO0.1.1
 14:15:57          GMT             315                       1.869                     GBP                                           CHIX                         00465502605TRLO0.1.1
 14:16:21          GMT             374                       1.869                     GBP                                           BATE                         00465502764TRLO0.1.1
 14:17:25          GMT             680                       1.869                     GBP                                           XLON                         00465503291TRLO0.1.1
 14:19:35          GMT             75                        1.869                     GBP                                           AQXE                         00465504144TRLO0.1.1
 14:22:16          GMT             315                       1.869                     GBP                                           CHIX                         00465505186TRLO0.1.1
 14:22:16          GMT             680                       1.869                     GBP                                           XLON                         00465505187TRLO0.1.1
 14:22:57          GMT             101                       1.868                     GBP                                           TRQX                         00465505511TRLO0.1.1
 14:22:57          GMT             680                       1.868                     GBP                                           XLON                         00465505513TRLO0.1.1
 14:24:19          GMT             75                        1.869                     GBP                                           AQXE                         00465506147TRLO0.1.1
 14:24:53          GMT             315                       1.868                     GBP                                           CHIX                         00465506450TRLO0.1.1
 14:24:53          GMT             374                       1.867                     GBP                                           BATE                         00465506453TRLO0.1.1
 14:24:53          GMT             101                       1.868                     GBP                                           TRQX                         00465506452TRLO0.1.1
 14:25:33          GMT             680                       1.868                     GBP                                           XLON                         00465506854TRLO0.1.1
 14:26:59          GMT             374                       1.867                     GBP                                           BATE                         00465507542TRLO0.1.1
 14:29:33          GMT             518                       1.862                     GBP                                           XLON                         00465508757TRLO0.1.1
 14:29:39          GMT             162                       1.862                     GBP                                           XLON                         00465508839TRLO0.1.1
 14:30:16          GMT             75                        1.864                     GBP                                           AQXE                         00465510086TRLO0.1.1
 14:30:23          GMT             101                       1.863                     GBP                                           TRQX                         00465510858TRLO0.1.1
 14:30:41          GMT             315                       1.862                     GBP                                           CHIX                         00465511798TRLO0.1.1
 14:30:49          GMT             374                       1.864                     GBP                                           BATE                         00465512104TRLO0.1.1
 14:31:36          GMT             680                       1.862                     GBP                                           XLON                         00465513788TRLO0.1.1
 14:32:49          GMT             101                       1.863                     GBP                                           TRQX                         00465516433TRLO0.1.1
 14:34:20          GMT             315                       1.864                     GBP                                           CHIX                         00465519709TRLO0.1.1
 14:34:20          GMT             374                       1.864                     GBP                                           BATE                         00465519708TRLO0.1.1
 14:34:20          GMT             680                       1.864                     GBP                                           XLON                         00465519710TRLO0.1.1
 14:34:20          GMT             75                        1.864                     GBP                                           AQXE                         00465519711TRLO0.1.1
 14:36:13          GMT             680                       1.866                     GBP                                           XLON                         00465522999TRLO0.1.1
 14:36:47          GMT             1360                      1.866                     GBP                                           XLON                         00465523649TRLO0.1.1
 14:37:17          GMT             315                       1.865                     GBP                                           CHIX                         00465524303TRLO0.1.1
 14:37:18          GMT             150                       1.866                     GBP                                           AQXE                         00465524316TRLO0.1.1
 14:38:41          GMT             748                       1.864                     GBP                                           BATE                         00465525924TRLO0.1.1
 14:38:41          GMT             101                       1.864                     GBP                                           TRQX                         00465525927TRLO0.1.1
 14:38:41          GMT             202                       1.864                     GBP                                           TRQX                         00465525926TRLO0.1.1
 14:38:41          GMT             374                       1.864                     GBP                                           BATE                         00465525925TRLO0.1.1
 14:38:41          GMT             680                       1.864                     GBP                                           XLON                         00465525928TRLO0.1.1
 14:39:12          GMT             315                       1.865                     GBP                                           CHIX                         00465527615TRLO0.1.1
 14:39:31          GMT             75                        1.866                     GBP                                           AQXE                         00465528061TRLO0.1.1
 14:39:37          GMT             680                       1.866                     GBP                                           XLON                         00465528201TRLO0.1.1
 14:41:10          GMT             101                       1.865                     GBP                                           TRQX                         00465530301TRLO0.1.1
 14:41:20          GMT             315                       1.865                     GBP                                           CHIX                         00465530520TRLO0.1.1
 14:41:36          GMT             374                       1.865                     GBP                                           BATE                         00465531103TRLO0.1.1
 14:41:38          GMT             123                       1.865                     GBP                                           XLON                         00465531146TRLO0.1.1
 14:41:38          GMT             680                       1.865                     GBP                                           XLON                         00465531145TRLO0.1.1
 14:41:38          GMT             557                       1.865                     GBP                                           XLON                         00465531147TRLO0.1.1
 14:41:42          GMT             75                        1.866                     GBP                                           AQXE                         00465531230TRLO0.1.1
 14:42:33          GMT             315                       1.863                     GBP                                           CHIX                         00465532657TRLO0.1.1
 14:43:37          GMT             75                        1.866                     GBP                                           AQXE                         00465533920TRLO0.1.1
 14:43:55          GMT             374                       1.865                     GBP                                           BATE                         00465534281TRLO0.1.1
 14:44:50          GMT             101                       1.864                     GBP                                           TRQX                         00465535136TRLO0.1.1
 14:44:50          GMT             1360                      1.864                     GBP                                           XLON                         00465535137TRLO0.1.1
 14:44:50          GMT             680                       1.864                     GBP                                           XLON                         00465535138TRLO0.1.1
 14:44:59          GMT             315                       1.865                     GBP                                           CHIX                         00465535341TRLO0.1.1
 14:45:55          GMT             75                        1.865                     GBP                                           AQXE                         00465536224TRLO0.1.1
 14:46:06          GMT             101                       1.863                     GBP                                           TRQX                         00465536365TRLO0.1.1
 14:46:36          GMT             374                       1.864                     GBP                                           BATE                         00465537001TRLO0.1.1
 14:47:07          GMT             136                       1.862                     GBP                                           CHIX                         00465537529TRLO0.1.1
 14:47:07          GMT             179                       1.862                     GBP                                           CHIX                         00465537530TRLO0.1.1
 14:47:14          GMT             680                       1.861                     GBP                                           XLON                         00465537699TRLO0.1.1
 14:48:51          GMT             75                        1.862                     GBP                                           AQXE                         00465539206TRLO0.1.1
 14:48:56          GMT             680                       1.860                     GBP                                           XLON                         00465539285TRLO0.1.1
 14:49:13          GMT             315                       1.861                     GBP                                           CHIX                         00465539525TRLO0.1.1
 14:49:29          GMT             374                       1.864                     GBP                                           BATE                         00465539822TRLO0.1.1
 14:50:12          GMT             101                       1.861                     GBP                                           TRQX                         00465540415TRLO0.1.1
 14:51:06          GMT             680                       1.860                     GBP                                           XLON                         00465542366TRLO0.1.1
 14:51:23          GMT             75                        1.861                     GBP                                           AQXE                         00465543337TRLO0.1.1
 14:51:45          GMT             315                       1.861                     GBP                                           CHIX                         00465543899TRLO0.1.1
 14:51:56          GMT             101                       1.861                     GBP                                           TRQX                         00465544045TRLO0.1.1
 14:51:56          GMT             374                       1.864                     GBP                                           BATE                         00465544044TRLO0.1.1
 14:54:15          GMT             374                       1.864                     GBP                                           BATE                         00465546488TRLO0.1.1
 14:55:21          GMT             315                       1.861                     GBP                                           CHIX                         00465547574TRLO0.1.1
 14:55:21          GMT             335                       1.861                     GBP                                           XLON                         00465547577TRLO0.1.1
 14:55:21          GMT             345                       1.861                     GBP                                           XLON                         00465547576TRLO0.1.1
 14:55:21          GMT             680                       1.861                     GBP                                           XLON                         00465547575TRLO0.1.1
 14:55:21          GMT             101                       1.861                     GBP                                           TRQX                         00465547579TRLO0.1.1
 14:55:21          GMT             680                       1.861                     GBP                                           XLON                         00465547578TRLO0.1.1
 14:57:49          GMT             75                        1.861                     GBP                                           AQXE                         00465550583TRLO0.1.1
 14:57:49          GMT             592                       1.861                     GBP                                           XLON                         00465550582TRLO0.1.1
 14:57:49          GMT             150                       1.861                     GBP                                           AQXE                         00465550584TRLO0.1.1
 14:57:49          GMT             229                       1.861                     GBP                                           BATE                         00465550585TRLO0.1.1
 14:58:38          GMT             315                       1.861                     GBP                                           CHIX                         00465551268TRLO0.1.1
 14:58:38          GMT             88                        1.861                     GBP                                           XLON                         00465551271TRLO0.1.1
 14:58:38          GMT             101                       1.861                     GBP                                           TRQX                         00465551270TRLO0.1.1
 14:58:38          GMT             145                       1.861                     GBP                                           BATE                         00465551269TRLO0.1.1
 14:59:36          GMT             680                       1.860                     GBP                                           XLON                         00465552286TRLO0.1.1
 15:00:41          GMT             315                       1.860                     GBP                                           CHIX                         00465569193TRLO0.1.1
 15:01:01          GMT             101                       1.862                     GBP                                           TRQX                         00465571532TRLO0.1.1
 15:01:01          GMT             374                       1.862                     GBP                                           BATE                         00465571531TRLO0.1.1
 15:01:02          GMT             680                       1.861                     GBP                                           XLON                         00465571577TRLO0.1.1
 15:01:48          GMT             680                       1.858                     GBP                                           XLON                         00465574828TRLO0.1.1
 15:03:24          GMT             374                       1.860                     GBP                                           BATE                         00465577774TRLO0.1.1
 15:03:24          GMT             101                       1.861                     GBP                                           TRQX                         00465577775TRLO0.1.1
 15:03:24          GMT             315                       1.861                     GBP                                           CHIX                         00465577773TRLO0.1.1
 15:03:24          GMT             680                       1.861                     GBP                                           XLON                         00465577776TRLO0.1.1
 15:05:48          GMT             315                       1.860                     GBP                                           CHIX                         00465580092TRLO0.1.1
 15:05:48          GMT             101                       1.860                     GBP                                           TRQX                         00465580094TRLO0.1.1
 15:05:48          GMT             374                       1.860                     GBP                                           BATE                         00465580093TRLO0.1.1
 15:05:49          GMT             1360                      1.860                     GBP                                           XLON                         00465580102TRLO0.1.1
 15:08:15          GMT             75                        1.859                     GBP                                           AQXE                         00465582048TRLO0.1.1
 15:08:15          GMT             150                       1.859                     GBP                                           AQXE                         00465582047TRLO0.1.1
 15:08:15          GMT             101                       1.860                     GBP                                           TRQX                         00465582046TRLO0.1.1
 15:08:15          GMT             75                        1.859                     GBP                                           AQXE                         00465582049TRLO0.1.1
 15:08:15          GMT             680                       1.860                     GBP                                           XLON                         00465582050TRLO0.1.1
 15:08:20          GMT             315                       1.858                     GBP                                           CHIX                         00465582174TRLO0.1.1
 15:08:39          GMT             374                       1.860                     GBP                                           BATE                         00465582427TRLO0.1.1
 15:10:54          GMT             101                       1.856                     GBP                                           TRQX                         00465584311TRLO0.1.1
 15:11:01          GMT             315                       1.856                     GBP                                           CHIX                         00465584383TRLO0.1.1
 15:11:03          GMT             680                       1.856                     GBP                                           XLON                         00465584398TRLO0.1.1
 15:12:39          GMT             45                        1.857                     GBP                                           AQXE                         00465585384TRLO0.1.1
 15:12:39          GMT             30                        1.857                     GBP                                           AQXE                         00465585385TRLO0.1.1
 15:12:56          GMT             315                       1.857                     GBP                                           CHIX                         00465585554TRLO0.1.1
 15:12:57          GMT             680                       1.858                     GBP                                           XLON                         00465585560TRLO0.1.1
 15:14:56          GMT             374                       1.858                     GBP                                           BATE                         00465587663TRLO0.1.1
 15:14:56          GMT             75                        1.857                     GBP                                           AQXE                         00465587664TRLO0.1.1
 15:14:56          GMT             1360                      1.857                     GBP                                           XLON                         00465587666TRLO0.1.1
 15:14:56          GMT             101                       1.858                     GBP                                           TRQX                         00465587665TRLO0.1.1
 15:15:32          GMT             315                       1.857                     GBP                                           CHIX                         00465588418TRLO0.1.1
 15:16:40          GMT             374                       1.857                     GBP                                           BATE                         00465589506TRLO0.1.1
 15:17:09          GMT             680                       1.857                     GBP                                           XLON                         00465590148TRLO0.1.1
 15:18:03          GMT             315                       1.858                     GBP                                           CHIX                         00465590905TRLO0.1.1
 15:18:53          GMT             101                       1.858                     GBP                                           TRQX                         00465591532TRLO0.1.1
 15:18:53          GMT             680                       1.858                     GBP                                           XLON                         00465591533TRLO0.1.1
 15:20:47          GMT             101                       1.859                     GBP                                           TRQX                         00465593384TRLO0.1.1
 15:20:47          GMT             202                       1.858                     GBP                                           TRQX                         00465593385TRLO0.1.1
 15:20:47          GMT             680                       1.858                     GBP                                           XLON                         00465593386TRLO0.1.1
 15:20:47          GMT             680                       1.858                     GBP                                           XLON                         00465593387TRLO0.1.1
 15:20:54          GMT             315                       1.858                     GBP                                           CHIX                         00465593554TRLO0.1.1
 15:21:53          GMT             108                       1.857                     GBP                                           BATE                         00465594598TRLO0.1.1
 15:21:53          GMT             266                       1.857                     GBP                                           BATE                         00465594597TRLO0.1.1
 15:21:53          GMT             374                       1.857                     GBP                                           BATE                         00465594599TRLO0.1.1
 15:21:53          GMT             374                       1.857                     GBP                                           BATE                         00465594600TRLO0.1.1
 15:21:53          GMT             680                       1.857                     GBP                                           XLON                         00465594601TRLO0.1.1
 15:22:00          GMT             150                       1.857                     GBP                                           AQXE                         00465594712TRLO0.1.1
 15:22:00          GMT             75                        1.857                     GBP                                           AQXE                         00465594713TRLO0.1.1
 15:26:40          GMT             374                       1.858                     GBP                                           BATE                         00465599056TRLO0.1.1
 15:26:40          GMT             101                       1.858                     GBP                                           TRQX                         00465599058TRLO0.1.1
 15:26:40          GMT             374                       1.858                     GBP                                           BATE                         00465599057TRLO0.1.1
 15:26:40          GMT             1360                      1.858                     GBP                                           XLON                         00465599059TRLO0.1.1
 15:26:40          GMT             680                       1.858                     GBP                                           XLON                         00465599060TRLO0.1.1
 15:26:40          GMT             680                       1.858                     GBP                                           XLON                         00465599062TRLO0.1.1
 15:26:50          GMT             315                       1.857                     GBP                                           CHIX                         00465599275TRLO0.1.1
 15:26:50          GMT             630                       1.857                     GBP                                           CHIX                         00465599274TRLO0.1.1
 15:26:52          GMT             75                        1.857                     GBP                                           AQXE                         00465599405TRLO0.1.1
 15:28:12          GMT             459                       1.854                     GBP                                           XLON                         00465601194TRLO0.1.1
 15:28:12          GMT             221                       1.854                     GBP                                           XLON                         00465601197TRLO0.1.1
 15:28:24          GMT             374                       1.858                     GBP                                           BATE                         00465601441TRLO0.1.1
 15:29:09          GMT             75                        1.857                     GBP                                           AQXE                         00465602165TRLO0.1.1
 15:29:17          GMT             101                       1.857                     GBP                                           TRQX                         00465602276TRLO0.1.1
 15:30:20          GMT             680                       1.856                     GBP                                           XLON                         00465603320TRLO0.1.1
 15:30:25          GMT             259                       1.857                     GBP                                           BATE                         00465603371TRLO0.1.1
 15:30:25          GMT             115                       1.858                     GBP                                           BATE                         00465603372TRLO0.1.1
 15:30:57          GMT             315                       1.855                     GBP                                           CHIX                         00465603914TRLO0.1.1
 15:30:59          GMT             55                        1.856                     GBP                                           AQXE                         00465603943TRLO0.1.1
 15:30:59          GMT             20                        1.856                     GBP                                           AQXE                         00465603944TRLO0.1.1
 15:31:05          GMT             101                       1.855                     GBP                                           TRQX                         00465604131TRLO0.1.1
 15:31:15          GMT             656                       1.853                     GBP                                           XLON                         00465604398TRLO0.1.1
 15:31:15          GMT             24                        1.853                     GBP                                           XLON                         00465604399TRLO0.1.1
 15:33:25          GMT             75                        1.854                     GBP                                           AQXE                         00465606614TRLO0.1.1
 15:33:30          GMT             680                       1.853                     GBP                                           XLON                         00465606649TRLO0.1.1
 15:34:19          GMT             80                        1.853                     GBP                                           TRQX                         00465607384TRLO0.1.1
 15:34:52          GMT             153                       1.854                     GBP                                           BATE                         00465607909TRLO0.1.1
 15:34:52          GMT             55                        1.855                     GBP                                           BATE                         00465607910TRLO0.1.1
 15:34:52          GMT             166                       1.858                     GBP                                           BATE                         00465607911TRLO0.1.1
 15:36:23          GMT             315                       1.854                     GBP                                           CHIX                         00465609414TRLO0.1.1
 15:36:36          GMT             680                       1.853                     GBP                                           XLON                         00465609519TRLO0.1.1
 15:39:57          GMT             122                       1.853                     GBP                                           TRQX                         00465612445TRLO0.1.1
 15:39:57          GMT             680                       1.853                     GBP                                           XLON                         00465612446TRLO0.1.1
 15:41:55          GMT             680                       1.858                     GBP                                           XLON                         00465614399TRLO0.1.1
 15:42:12          GMT             75                        1.859                     GBP                                           AQXE                         00465614617TRLO0.1.1
 15:43:44          GMT             680                       1.858                     GBP                                           XLON                         00465615950TRLO0.1.1
 15:43:44          GMT             315                       1.856                     GBP                                           CHIX                         00465615952TRLO0.1.1
 15:43:44          GMT             374                       1.856                     GBP                                           BATE                         00465615951TRLO0.1.1
 15:43:44          GMT             75                        1.856                     GBP                                           AQXE                         00465615953TRLO0.1.1
 15:43:44          GMT             101                       1.856                     GBP                                           TRQX                         00465615955TRLO0.1.1
 15:43:44          GMT             315                       1.856                     GBP                                           CHIX                         00465615954TRLO0.1.1
 15:45:49          GMT             374                       1.856                     GBP                                           BATE                         00465618223TRLO0.1.1
 15:46:27          GMT             680                       1.855                     GBP                                           XLON                         00465619061TRLO0.1.1
 15:46:29          GMT             315                       1.856                     GBP                                           CHIX                         00465619126TRLO0.1.1
 15:46:43          GMT             75                        1.856                     GBP                                           AQXE                         00465619353TRLO0.1.1
 15:47:35          GMT             374                       1.854                     GBP                                           BATE                         00465620370TRLO0.1.1
 15:47:35          GMT             101                       1.855                     GBP                                           TRQX                         00465620371TRLO0.1.1
 15:48:58          GMT             680                       1.855                     GBP                                           XLON                         00465622158TRLO0.1.1
 15:49:10          GMT             75                        1.855                     GBP                                           AQXE                         00465622525TRLO0.1.1
 15:49:16          GMT             101                       1.854                     GBP                                           TRQX                         00465622642TRLO0.1.1
 15:50:00          GMT             315                       1.854                     GBP                                           CHIX                         00465623497TRLO0.1.1
 15:51:59          GMT             680                       1.856                     GBP                                           XLON                         00465626226TRLO0.1.1
 15:51:59          GMT             680                       1.856                     GBP                                           XLON                         00465626227TRLO0.1.1
 15:52:43          GMT             315                       1.856                     GBP                                           CHIX                         00465626894TRLO0.1.1
 15:52:54          GMT             101                       1.857                     GBP                                           TRQX                         00465627048TRLO0.1.1
 15:53:09          GMT             255                       1.856                     GBP                                           XLON                         00465627205TRLO0.1.1
 15:53:37          GMT             35                        1.859                     GBP                                           BATE                         00465627625TRLO0.1.1
 15:53:37          GMT             2                         1.859                     GBP                                           BATE                         00465627628TRLO0.1.1
 15:53:37          GMT             34                        1.859                     GBP                                           BATE                         00465627626TRLO0.1.1
 15:53:37          GMT             282                       1.859                     GBP                                           BATE                         00465627627TRLO0.1.1
 15:53:37          GMT             1                         1.859                     GBP                                           BATE                         00465627629TRLO0.1.1
 15:53:37          GMT             20                        1.859                     GBP                                           BATE                         00465627630TRLO0.1.1
 15:54:46          GMT             1105                      1.858                     GBP                                           XLON                         00465628618TRLO0.1.1
 15:55:11          GMT             150                       1.858                     GBP                                           AQXE                         00465629030TRLO0.1.1
 15:55:18          GMT             101                       1.858                     GBP                                           TRQX                         00465629152TRLO0.1.1
 15:55:42          GMT             282                       1.858                     GBP                                           BATE                         00465629491TRLO0.1.1
 15:55:42          GMT             92                        1.859                     GBP                                           BATE                         00465629492TRLO0.1.1
 15:55:56          GMT             90                        1.857                     GBP                                           CHIX                         00465629705TRLO0.1.1
 15:55:56          GMT             96                        1.857                     GBP                                           CHIX                         00465629704TRLO0.1.1
 15:55:56          GMT             89                        1.857                     GBP                                           CHIX                         00465629706TRLO0.1.1
 15:57:19          GMT             131                       1.857                     GBP                                           XLON                         00465631362TRLO0.1.1
 15:57:19          GMT             178                       1.857                     GBP                                           XLON                         00465631363TRLO0.1.1
 15:57:19          GMT             371                       1.857                     GBP                                           XLON                         00465631364TRLO0.1.1
 15:57:21          GMT             40                        1.857                     GBP                                           CHIX                         00465631375TRLO0.1.1
 15:58:04          GMT             333                       1.857                     GBP                                           BATE                         00465631981TRLO0.1.1
 15:59:49          GMT             680                       1.859                     GBP                                           XLON                         00465633766TRLO0.1.1
 16:00:47          GMT             315                       1.858                     GBP                                           CHIX                         00465635038TRLO0.1.1
 16:02:05          GMT             79                        1.860                     GBP                                           XLON                         00465636681TRLO0.1.1
 16:02:27          GMT             374                       1.860                     GBP                                           BATE                         00465637083TRLO0.1.1
 16:02:27          GMT             415                       1.860                     GBP                                           BATE                         00465637082TRLO0.1.1
 16:02:27          GMT             315                       1.860                     GBP                                           CHIX                         00465637084TRLO0.1.1
 16:02:27          GMT             101                       1.860                     GBP                                           TRQX                         00465637085TRLO0.1.1
 16:02:27          GMT             101                       1.860                     GBP                                           TRQX                         00465637087TRLO0.1.1
 16:02:27          GMT             601                       1.860                     GBP                                           XLON                         00465637086TRLO0.1.1
 16:02:27          GMT             680                       1.860                     GBP                                           XLON                         00465637088TRLO0.1.1
 16:04:24          GMT             374                       1.860                     GBP                                           BATE                         00465638861TRLO0.1.1
 16:05:05          GMT             101                       1.860                     GBP                                           TRQX                         00465639475TRLO0.1.1
 16:05:05          GMT             101                       1.860                     GBP                                           TRQX                         00465639477TRLO0.1.1
 16:05:12          GMT             680                       1.860                     GBP                                           XLON                         00465639589TRLO0.1.1
 16:06:13          GMT             315                       1.859                     GBP                                           CHIX                         00465640786TRLO0.1.1
 16:06:13          GMT             374                       1.859                     GBP                                           BATE                         00465640785TRLO0.1.1
 16:06:13          GMT             315                       1.859                     GBP                                           CHIX                         00465640787TRLO0.1.1
 16:07:07          GMT             1360                      1.860                     GBP                                           XLON                         00465641472TRLO0.1.1
 16:09:13          GMT             101                       1.860                     GBP                                           TRQX                         00465643520TRLO0.1.1
 16:09:13          GMT             374                       1.860                     GBP                                           BATE                         00465643519TRLO0.1.1
 16:09:13          GMT             680                       1.860                     GBP                                           XLON                         00465643521TRLO0.1.1
 16:09:13          GMT             680                       1.860                     GBP                                           XLON                         00465643522TRLO0.1.1
 16:09:17          GMT             315                       1.860                     GBP                                           CHIX                         00465643594TRLO0.1.1
 16:09:19          GMT             300                       1.860                     GBP                                           AQXE                         00465643658TRLO0.1.1
 16:09:19          GMT             75                        1.860                     GBP                                           AQXE                         00465643660TRLO0.1.1
 16:11:26          GMT             680                       1.862                     GBP                                           XLON                         00465645934TRLO0.1.1
 16:11:52          GMT             315                       1.861                     GBP                                           CHIX                         00465646441TRLO0.1.1
 16:11:52          GMT             101                       1.861                     GBP                                           TRQX                         00465646442TRLO0.1.1
 16:11:58          GMT             374                       1.861                     GBP                                           BATE                         00465646612TRLO0.1.1
 16:13:22          GMT             680                       1.862                     GBP                                           XLON                         00465648115TRLO0.1.1
 16:14:14          GMT             315                       1.862                     GBP                                           CHIX                         00465649108TRLO0.1.1
 16:15:13          GMT             374                       1.861                     GBP                                           BATE                         00465650158TRLO0.1.1
 16:15:13          GMT             716                       1.861                     GBP                                           CHIX                         00465650159TRLO0.1.1
 16:15:13          GMT             75                        1.861                     GBP                                           AQXE                         00465650161TRLO0.1.1
 16:15:13          GMT             244                       1.861                     GBP                                           XLON                         00465650162TRLO0.1.1
 16:15:13          GMT             805                       1.861                     GBP                                           BATE                         00465650160TRLO0.1.1
 16:15:13          GMT             436                       1.861                     GBP                                           XLON                         00465650163TRLO0.1.1
 16:15:13          GMT             1856                      1.861                     GBP                                           XLON                         00465650164TRLO0.1.1
 16:15:13          GMT             101                       1.861                     GBP                                           TRQX                         00465650167TRLO0.1.1
 16:15:13          GMT             250                       1.861                     GBP                                           TRQX                         00465650166TRLO0.1.1
 16:15:13          GMT             680                       1.861                     GBP                                           XLON                         00465650165TRLO0.1.1
 16:16:54          GMT             170                       1.859                     GBP                                           CHIX                         00465652009TRLO0.1.1
 16:17:06          GMT             84                        1.861                     GBP                                           TRQX                         00465652245TRLO0.1.1
 16:17:26          GMT             368                       1.859                     GBP                                           BATE                         00465652538TRLO0.1.1
 16:17:32          GMT             108                       1.860                     GBP                                           AQXE                         00465652589TRLO0.1.1
 16:17:45          GMT             1298                      1.859                     GBP                                           XLON                         00465652768TRLO0.1.1
 16:18:41          GMT             319                       1.859                     GBP                                           CHIX                         00465653652TRLO0.1.1
 16:19:28          GMT             319                       1.860                     GBP                                           BATE                         00465654295TRLO0.1.1
 16:19:31          GMT             257                       1.860                     GBP                                           AQXE                         00465654383TRLO0.1.1
 16:19:31          GMT             110                       1.860                     GBP                                           TRQX                         00465654386TRLO0.1.1
 16:19:46          GMT             111                       1.861                     GBP                                           XLON                         00465654698TRLO0.1.1
 16:19:46          GMT             177                       1.861                     GBP                                           XLON                         00465654699TRLO0.1.1
 16:19:46          GMT             194                       1.861                     GBP                                           XLON                         00465654700TRLO0.1.1
 16:19:46          GMT             328                       1.861                     GBP                                           XLON                         00465654701TRLO0.1.1
 16:19:46          GMT             293                       1.861                     GBP                                           XLON                         00465654702TRLO0.1.1
 16:20:54          GMT             328                       1.860                     GBP                                           CHIX                         00465655646TRLO0.1.1
 16:21:50          GMT             82                        1.860                     GBP                                           TRQX                         00465656546TRLO0.1.1
 16:21:50          GMT             441                       1.861                     GBP                                           BATE                         00465656545TRLO0.1.1
 16:21:52          GMT             121                       1.860                     GBP                                           AQXE                         00465656581TRLO0.1.1
 16:21:57          GMT             530                       1.861                     GBP                                           XLON                         00465656640TRLO0.1.1
 16:21:57          GMT             167                       1.861                     GBP                                           XLON                         00465656641TRLO0.1.1
 16:21:57          GMT             174                       1.861                     GBP                                           XLON                         00465656642TRLO0.1.1
 16:21:57          GMT             189                       1.861                     GBP                                           XLON                         00465656643TRLO0.1.1
 16:21:57          GMT             116                       1.861                     GBP                                           XLON                         00465656644TRLO0.1.1
 16:22:47          GMT             245                       1.858                     GBP                                           CHIX                         00465657444TRLO0.1.1
 16:23:23          GMT             100                       1.857                     GBP                                           TRQX                         00465658071TRLO0.1.1
 16:23:57          GMT             77                        1.858                     GBP                                           AQXE                         00465658640TRLO0.1.1
 16:24:03          GMT             381                       1.857                     GBP                                           BATE                         00465658742TRLO0.1.1
 16:24:11          GMT             183                       1.858                     GBP                                           XLON                         00465658879TRLO0.1.1
 16:24:11          GMT             649                       1.858                     GBP                                           XLON                         00465658878TRLO0.1.1
 16:24:11          GMT             360                       1.858                     GBP                                           XLON                         00465658880TRLO0.1.1
 16:25:03          GMT             355                       1.857                     GBP                                           CHIX                         00465659774TRLO0.1.1
 16:25:33          GMT             99                        1.857                     GBP                                           TRQX                         00465660221TRLO0.1.1
 16:25:54          GMT             292                       1.857                     GBP                                           BATE                         00465660618TRLO0.1.1
 16:26:11          GMT             63                        1.858                     GBP                                           AQXE                         00465660847TRLO0.1.1
 16:26:28          GMT             1208                      1.857                     GBP                                           XLON                         00465661091TRLO0.1.1
 16:27:15          GMT             12                        1.858                     GBP                                           TRQX                         00465661817TRLO0.1.1
 16:27:22          GMT             105                       1.858                     GBP                                           CHIX                         00465661899TRLO0.1.1

 

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  POSDLLFFEELBBBX

Recent news on International Workplace

See all news