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:20250529:nRSc4967Ka&default-theme=true

RNS Number : 4967K  International Workplace Group PLC  29 May 2025

 International Workplace Group plc - Transaction in Own Shares
 29 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 20 May 2025, of 209,733 ordinary shares of USD 0.0124 each
 in the capital of the Company (the 'Shares') on 28 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 16,770,085 ordinary shares
 of USD 0.0124 each in the capital of the Company.

 Following cancellation of the Shares the Company will have 1,018,487,517
 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:                                          28 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             122,826                                             1.8801                                        1.8340                       1.9040
 CBOE CXE                          29,523                                              1.8803                                        1.8370                       1.9040
 CBOE BXE                          38,889                                              1.8805                                        1.8370                       1.9040
 Turquoise Services Limited        10,723                                              1.8808                                        1.8370                       1.9040
 Aquis Exchange                    7,772                                               1.8805                                        1.8350                       1.9040

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

 Transaction Time  Time Zone       Volume                    Price                     Currency                                      Platform Code                Transaction reference number
 08:02:38          GMT             700                       1.834                     GBP                                           XLON                         00468930207TRLO0.1.1
 08:05:08          GMT             509                       1.839                     GBP                                           XLON                         00468930976TRLO0.1.1
 08:05:08          GMT             191                       1.839                     GBP                                           XLON                         00468930977TRLO0.1.1
 08:07:47          GMT             700                       1.839                     GBP                                           XLON                         00468931815TRLO0.1.1
 08:07:47          GMT             100                       1.837                     GBP                                           TRQX                         00468931816TRLO0.1.1
 08:07:47          GMT             290                       1.837                     GBP                                           CHIX                         00468931817TRLO0.1.1
 08:07:47          GMT             382                       1.837                     GBP                                           BATE                         00468931818TRLO0.1.1
 08:07:47          GMT             5                         1.837                     GBP                                           TRQX                         00468931820TRLO0.1.1
 08:07:48          GMT             76                        1.835                     GBP                                           AQXE                         00468931834TRLO0.1.1
 08:09:50          GMT             6                         1.837                     GBP                                           CHIX                         00468932624TRLO0.1.1
 08:09:50          GMT             284                       1.837                     GBP                                           CHIX                         00468932623TRLO0.1.1
 08:09:52          GMT             382                       1.837                     GBP                                           BATE                         00468932640TRLO0.1.1
 08:09:52          GMT             105                       1.837                     GBP                                           TRQX                         00468932641TRLO0.1.1
 08:10:38          GMT             284                       1.837                     GBP                                           XLON                         00468932900TRLO0.1.1
 08:10:38          GMT             416                       1.837                     GBP                                           XLON                         00468932899TRLO0.1.1
 08:14:51          GMT             382                       1.840                     GBP                                           BATE                         00468934159TRLO0.1.1
 08:14:51          GMT             290                       1.840                     GBP                                           CHIX                         00468934160TRLO0.1.1
 08:14:51          GMT             700                       1.840                     GBP                                           XLON                         00468934161TRLO0.1.1
 08:15:04          GMT             105                       1.840                     GBP                                           TRQX                         00468934261TRLO0.1.1
 08:15:18          GMT             152                       1.840                     GBP                                           AQXE                         00468934357TRLO0.1.1
 08:19:31          GMT             700                       1.839                     GBP                                           XLON                         00468935480TRLO0.1.1
 08:24:26          GMT             22                        1.840                     GBP                                           AQXE                         00468936953TRLO0.1.1
 08:24:26          GMT             31                        1.840                     GBP                                           AQXE                         00468936954TRLO0.1.1
 08:24:26          GMT             23                        1.840                     GBP                                           AQXE                         00468936955TRLO0.1.1
 08:24:26          GMT             25                        1.838                     GBP                                           BATE                         00468936956TRLO0.1.1
 08:24:26          GMT             357                       1.838                     GBP                                           BATE                         00468936957TRLO0.1.1
 08:24:26          GMT             105                       1.838                     GBP                                           TRQX                         00468936958TRLO0.1.1
 08:24:26          GMT             700                       1.838                     GBP                                           XLON                         00468936959TRLO0.1.1
 08:27:48          GMT             700                       1.838                     GBP                                           XLON                         00468938410TRLO0.1.1
 08:29:18          GMT             290                       1.837                     GBP                                           CHIX                         00468938971TRLO0.1.1
 08:31:07          GMT             41                        1.840                     GBP                                           AQXE                         00468939604TRLO0.1.1
 08:31:07          GMT             35                        1.840                     GBP                                           AQXE                         00468939605TRLO0.1.1
 08:39:56          GMT             39                        1.840                     GBP                                           AQXE                         00468942694TRLO0.1.1
 08:40:40          GMT             170                       1.843                     GBP                                           XLON                         00468942966TRLO0.1.1
 08:40:40          GMT             1230                      1.843                     GBP                                           XLON                         00468942967TRLO0.1.1
 08:43:11          GMT             700                       1.843                     GBP                                           XLON                         00468943742TRLO0.1.1
 08:48:12          GMT             251                       1.847                     GBP                                           CHIX                         00468945737TRLO0.1.1
 08:48:12          GMT             39                        1.847                     GBP                                           CHIX                         00468945738TRLO0.1.1
 08:48:12          GMT             580                       1.847                     GBP                                           CHIX                         00468945739TRLO0.1.1
 08:48:12          GMT             105                       1.847                     GBP                                           TRQX                         00468945742TRLO0.1.1
 08:48:12          GMT             210                       1.847                     GBP                                           TRQX                         00468945741TRLO0.1.1
 08:48:12          GMT             700                       1.847                     GBP                                           XLON                         00468945740TRLO0.1.1
 08:50:11          GMT             764                       1.847                     GBP                                           BATE                         00468946656TRLO0.1.1
 08:50:11          GMT             382                       1.847                     GBP                                           BATE                         00468946657TRLO0.1.1
 08:50:11          GMT             700                       1.847                     GBP                                           XLON                         00468946658TRLO0.1.1
 08:53:07          GMT             105                       1.847                     GBP                                           TRQX                         00468947990TRLO0.1.1
 08:53:41          GMT             290                       1.846                     GBP                                           CHIX                         00468948177TRLO0.1.1
 08:53:44          GMT             382                       1.846                     GBP                                           BATE                         00468948187TRLO0.1.1
 08:53:46          GMT             70                        1.847                     GBP                                           AQXE                         00468948193TRLO0.1.1
 08:53:46          GMT             82                        1.847                     GBP                                           AQXE                         00468948194TRLO0.1.1
 08:54:47          GMT             473                       1.846                     GBP                                           XLON                         00468948578TRLO0.1.1
 08:54:47          GMT             162                       1.846                     GBP                                           XLON                         00468948579TRLO0.1.1
 08:55:03          GMT             65                        1.846                     GBP                                           XLON                         00468948776TRLO0.1.1
 09:02:32          GMT             700                       1.848                     GBP                                           XLON                         00468951577TRLO0.1.1
 09:03:43          GMT             290                       1.848                     GBP                                           CHIX                         00468952100TRLO0.1.1
 09:08:02          GMT             105                       1.848                     GBP                                           TRQX                         00468953620TRLO0.1.1
 09:08:02          GMT             382                       1.848                     GBP                                           BATE                         00468953619TRLO0.1.1
 09:08:02          GMT             700                       1.848                     GBP                                           XLON                         00468953621TRLO0.1.1
 09:09:57          GMT             105                       1.848                     GBP                                           TRQX                         00468954422TRLO0.1.1
 09:18:44          GMT             2100                      1.852                     GBP                                           XLON                         00468958069TRLO0.1.1
 09:18:44          GMT             105                       1.850                     GBP                                           TRQX                         00468958071TRLO0.1.1
 09:18:44          GMT             382                       1.850                     GBP                                           BATE                         00468958070TRLO0.1.1
 09:18:48          GMT             580                       1.850                     GBP                                           CHIX                         00468958108TRLO0.1.1
 09:18:53          GMT             152                       1.851                     GBP                                           AQXE                         00468958140TRLO0.1.1
 09:18:53          GMT             113                       1.851                     GBP                                           AQXE                         00468958141TRLO0.1.1
 09:20:57          GMT             382                       1.848                     GBP                                           BATE                         00468958876TRLO0.1.1
 09:23:59          GMT             5                         1.850                     GBP                                           TRQX                         00468960203TRLO0.1.1
 09:24:57          GMT             100                       1.850                     GBP                                           TRQX                         00468961080TRLO0.1.1
 09:28:43          GMT             382                       1.850                     GBP                                           BATE                         00468962637TRLO0.1.1
 09:28:43          GMT             134                       1.850                     GBP                                           CHIX                         00468962639TRLO0.1.1
 09:28:43          GMT             156                       1.850                     GBP                                           CHIX                         00468962638TRLO0.1.1
 09:28:43          GMT             749                       1.850                     GBP                                           XLON                         00468962640TRLO0.1.1
 09:28:43          GMT             38                        1.850                     GBP                                           XLON                         00468962641TRLO0.1.1
 09:28:43          GMT             613                       1.850                     GBP                                           XLON                         00468962642TRLO0.1.1
 09:28:44          GMT             76                        1.850                     GBP                                           AQXE                         00468962647TRLO0.1.1
 09:31:25          GMT             700                       1.855                     GBP                                           XLON                         00468963812TRLO0.1.1
 09:31:38          GMT             76                        1.855                     GBP                                           AQXE                         00468963884TRLO0.1.1
 09:31:57          GMT             290                       1.855                     GBP                                           CHIX                         00468963950TRLO0.1.1
 09:31:58          GMT             382                       1.855                     GBP                                           BATE                         00468963952TRLO0.1.1
 09:33:04          GMT             105                       1.854                     GBP                                           TRQX                         00468964277TRLO0.1.1
 09:35:07          GMT             700                       1.855                     GBP                                           XLON                         00468964994TRLO0.1.1
 09:47:58          GMT             290                       1.855                     GBP                                           CHIX                         00468969295TRLO0.1.1
 09:48:56          GMT             290                       1.854                     GBP                                           CHIX                         00468969573TRLO0.1.1
 09:48:56          GMT             382                       1.854                     GBP                                           BATE                         00468969572TRLO0.1.1
 09:48:56          GMT             105                       1.854                     GBP                                           TRQX                         00468969574TRLO0.1.1
 09:48:56          GMT             152                       1.854                     GBP                                           AQXE                         00468969576TRLO0.1.1
 09:48:56          GMT             700                       1.854                     GBP                                           XLON                         00468969575TRLO0.1.1
 09:51:13          GMT             382                       1.854                     GBP                                           BATE                         00468970239TRLO0.1.1
 09:52:02          GMT             227                       1.854                     GBP                                           XLON                         00468970484TRLO0.1.1
 09:52:15          GMT             105                       1.854                     GBP                                           TRQX                         00468970559TRLO0.1.1
 09:52:15          GMT             1173                      1.854                     GBP                                           XLON                         00468970560TRLO0.1.1
 09:54:08          GMT             290                       1.854                     GBP                                           CHIX                         00468971289TRLO0.1.1
 09:54:09          GMT             382                       1.854                     GBP                                           BATE                         00468971294TRLO0.1.1
 09:54:28          GMT             700                       1.854                     GBP                                           XLON                         00468971387TRLO0.1.1
 09:55:57          GMT             76                        1.854                     GBP                                           AQXE                         00468971856TRLO0.1.1
 09:55:57          GMT             600                       1.854                     GBP                                           XLON                         00468971857TRLO0.1.1
 09:57:01          GMT             100                       1.854                     GBP                                           XLON                         00468972252TRLO0.1.1
 09:57:01          GMT             105                       1.854                     GBP                                           TRQX                         00468972251TRLO0.1.1
 10:06:30          GMT             49                        1.855                     GBP                                           BATE                         00468975577TRLO0.1.1
 10:16:45          GMT             76                        1.860                     GBP                                           AQXE                         00468979236TRLO0.1.1
 10:16:45          GMT             152                       1.860                     GBP                                           AQXE                         00468979237TRLO0.1.1
 10:16:45          GMT             333                       1.860                     GBP                                           BATE                         00468979238TRLO0.1.1
 10:16:45          GMT             764                       1.860                     GBP                                           BATE                         00468979239TRLO0.1.1
 10:16:45          GMT             17                        1.860                     GBP                                           AQXE                         00468979240TRLO0.1.1
 10:16:45          GMT             59                        1.860                     GBP                                           AQXE                         00468979241TRLO0.1.1
 10:16:45          GMT             290                       1.860                     GBP                                           CHIX                         00468979242TRLO0.1.1
 10:16:45          GMT             210                       1.860                     GBP                                           TRQX                         00468979246TRLO0.1.1
 10:16:45          GMT             290                       1.860                     GBP                                           CHIX                         00468979244TRLO0.1.1
 10:16:45          GMT             382                       1.860                     GBP                                           BATE                         00468979245TRLO0.1.1
 10:16:45          GMT             580                       1.860                     GBP                                           CHIX                         00468979243TRLO0.1.1
 10:16:45          GMT             105                       1.860                     GBP                                           TRQX                         00468979248TRLO0.1.1
 10:16:45          GMT             1400                      1.860                     GBP                                           XLON                         00468979251TRLO0.1.1
 10:16:45          GMT             2100                      1.860                     GBP                                           XLON                         00468979249TRLO0.1.1
 10:16:45          GMT             105                       1.860                     GBP                                           TRQX                         00468979252TRLO0.1.1
 10:18:53          GMT             700                       1.861                     GBP                                           XLON                         00468980003TRLO0.1.1
 10:23:00          GMT             537                       1.860                     GBP                                           XLON                         00468981510TRLO0.1.1
 10:23:00          GMT             163                       1.860                     GBP                                           XLON                         00468981511TRLO0.1.1
 10:27:48          GMT             92                        1.859                     GBP                                           BATE                         00468983281TRLO0.1.1
 10:28:00          GMT             290                       1.859                     GBP                                           CHIX                         00468983322TRLO0.1.1
 10:28:00          GMT             290                       1.859                     GBP                                           BATE                         00468983323TRLO0.1.1
 10:28:00          GMT             105                       1.860                     GBP                                           TRQX                         00468983324TRLO0.1.1
 10:28:37          GMT             700                       1.858                     GBP                                           XLON                         00468983549TRLO0.1.1
 10:28:37          GMT             76                        1.859                     GBP                                           AQXE                         00468983548TRLO0.1.1
 10:38:53          GMT             394                       1.864                     GBP                                           XLON                         00468987328TRLO0.1.1
 10:38:53          GMT             892                       1.864                     GBP                                           XLON                         00468987327TRLO0.1.1
 10:38:53          GMT             114                       1.864                     GBP                                           XLON                         00468987329TRLO0.1.1
 10:41:50          GMT             290                       1.866                     GBP                                           CHIX                         00468988344TRLO0.1.1
 10:41:50          GMT             382                       1.866                     GBP                                           BATE                         00468988343TRLO0.1.1
 10:41:50          GMT             700                       1.867                     GBP                                           XLON                         00468988345TRLO0.1.1
 10:41:55          GMT             76                        1.866                     GBP                                           AQXE                         00468988372TRLO0.1.1
 10:42:03          GMT             105                       1.867                     GBP                                           TRQX                         00468988411TRLO0.1.1
 10:44:36          GMT             105                       1.867                     GBP                                           TRQX                         00468989292TRLO0.1.1
 10:44:36          GMT             290                       1.866                     GBP                                           CHIX                         00468989294TRLO0.1.1
 10:44:36          GMT             382                       1.866                     GBP                                           BATE                         00468989296TRLO0.1.1
 10:47:00          GMT             76                        1.866                     GBP                                           AQXE                         00468990129TRLO0.1.1
 10:47:00          GMT             157                       1.866                     GBP                                           XLON                         00468990130TRLO0.1.1
 10:48:02          GMT             330                       1.866                     GBP                                           XLON                         00468990493TRLO0.1.1
 10:48:13          GMT             213                       1.866                     GBP                                           XLON                         00468990559TRLO0.1.1
 10:52:09          GMT             700                       1.866                     GBP                                           XLON                         00468992106TRLO0.1.1
 10:53:49          GMT             105                       1.866                     GBP                                           TRQX                         00468992724TRLO0.1.1
 10:53:59          GMT             290                       1.866                     GBP                                           CHIX                         00468992805TRLO0.1.1
 10:54:36          GMT             76                        1.866                     GBP                                           AQXE                         00468993055TRLO0.1.1
 10:54:36          GMT             382                       1.866                     GBP                                           BATE                         00468993056TRLO0.1.1
 10:58:01          GMT             700                       1.866                     GBP                                           XLON                         00468994476TRLO0.1.1
 11:08:04          GMT             76                        1.866                     GBP                                           AQXE                         00468997701TRLO0.1.1
 11:08:10          GMT             290                       1.866                     GBP                                           CHIX                         00468997727TRLO0.1.1
 11:10:11          GMT             700                       1.865                     GBP                                           XLON                         00468998423TRLO0.1.1
 11:10:11          GMT             105                       1.865                     GBP                                           TRQX                         00468998426TRLO0.1.1
 11:10:11          GMT             125                       1.865                     GBP                                           BATE                         00468998425TRLO0.1.1
 11:10:11          GMT             257                       1.865                     GBP                                           BATE                         00468998424TRLO0.1.1
 11:11:08          GMT             700                       1.865                     GBP                                           XLON                         00468998691TRLO0.1.1
 11:14:04          GMT             76                        1.866                     GBP                                           AQXE                         00468999500TRLO0.1.1
 11:14:04          GMT             105                       1.866                     GBP                                           TRQX                         00468999501TRLO0.1.1
 11:14:43          GMT             290                       1.866                     GBP                                           CHIX                         00468999686TRLO0.1.1
 11:15:16          GMT             700                       1.866                     GBP                                           XLON                         00468999894TRLO0.1.1
 11:15:16          GMT             245                       1.865                     GBP                                           BATE                         00468999895TRLO0.1.1
 11:15:16          GMT             137                       1.865                     GBP                                           BATE                         00468999896TRLO0.1.1
 11:20:14          GMT             700                       1.865                     GBP                                           XLON                         00469001475TRLO0.1.1
 11:20:31          GMT             76                        1.866                     GBP                                           AQXE                         00469001551TRLO0.1.1
 11:20:59          GMT             105                       1.865                     GBP                                           TRQX                         00469001711TRLO0.1.1
 11:23:20          GMT             700                       1.869                     GBP                                           XLON                         00469002499TRLO0.1.1
 11:23:23          GMT             382                       1.869                     GBP                                           BATE                         00469002507TRLO0.1.1
 11:24:20          GMT             53                        1.869                     GBP                                           XLON                         00469002767TRLO0.1.1
 11:24:20          GMT             647                       1.869                     GBP                                           XLON                         00469002768TRLO0.1.1
 11:24:43          GMT             290                       1.869                     GBP                                           CHIX                         00469002926TRLO0.1.1
 11:25:55          GMT             80                        1.869                     GBP                                           BATE                         00469003284TRLO0.1.1
 11:25:58          GMT             302                       1.869                     GBP                                           BATE                         00469003294TRLO0.1.1
 11:27:30          GMT             290                       1.871                     GBP                                           CHIX                         00469003702TRLO0.1.1
 11:29:28          GMT             331                       1.871                     GBP                                           XLON                         00469004316TRLO0.1.1
 11:29:28          GMT             369                       1.871                     GBP                                           XLON                         00469004317TRLO0.1.1
 11:33:01          GMT             290                       1.870                     GBP                                           CHIX                         00469005442TRLO0.1.1
 11:33:01          GMT             210                       1.870                     GBP                                           TRQX                         00469005443TRLO0.1.1
 11:33:01          GMT             382                       1.870                     GBP                                           BATE                         00469005444TRLO0.1.1
 11:33:02          GMT             700                       1.870                     GBP                                           XLON                         00469005445TRLO0.1.1
 11:40:33          GMT             105                       1.872                     GBP                                           TRQX                         00469007813TRLO0.1.1
 11:40:33          GMT             700                       1.872                     GBP                                           XLON                         00469007814TRLO0.1.1
 11:40:33          GMT             3                         1.871                     GBP                                           AQXE                         00469007817TRLO0.1.1
 11:40:33          GMT             73                        1.871                     GBP                                           AQXE                         00469007816TRLO0.1.1
 11:40:33          GMT             76                        1.871                     GBP                                           AQXE                         00469007815TRLO0.1.1
 11:40:57          GMT             382                       1.871                     GBP                                           BATE                         00469007922TRLO0.1.1
 11:41:03          GMT             290                       1.871                     GBP                                           CHIX                         00469007957TRLO0.1.1
 11:49:20          GMT             164                       1.871                     GBP                                           BATE                         00469010830TRLO0.1.1
 11:49:20          GMT             218                       1.871                     GBP                                           BATE                         00469010829TRLO0.1.1
 11:49:37          GMT             290                       1.871                     GBP                                           CHIX                         00469010943TRLO0.1.1
 11:50:04          GMT             105                       1.872                     GBP                                           TRQX                         00469011221TRLO0.1.1
 11:50:05          GMT             152                       1.871                     GBP                                           AQXE                         00469011227TRLO0.1.1
 11:50:14          GMT             692                       1.870                     GBP                                           XLON                         00469011265TRLO0.1.1
 11:50:14          GMT             708                       1.870                     GBP                                           XLON                         00469011266TRLO0.1.1
 11:58:53          GMT             290                       1.871                     GBP                                           CHIX                         00469013718TRLO0.1.1
 11:58:56          GMT             76                        1.871                     GBP                                           AQXE                         00469013721TRLO0.1.1
 11:58:56          GMT             1400                      1.871                     GBP                                           XLON                         00469013720TRLO0.1.1
 11:58:56          GMT             105                       1.871                     GBP                                           TRQX                         00469013722TRLO0.1.1
 12:01:01          GMT             345                       1.871                     GBP                                           XLON                         00469014752TRLO0.1.1
 12:01:01          GMT             355                       1.871                     GBP                                           XLON                         00469014753TRLO0.1.1
 12:02:20          GMT             290                       1.871                     GBP                                           CHIX                         00469015270TRLO0.1.1
 12:02:39          GMT             76                        1.871                     GBP                                           AQXE                         00469015442TRLO0.1.1
 12:02:39          GMT             105                       1.871                     GBP                                           TRQX                         00469015443TRLO0.1.1
 12:02:39          GMT             122                       1.870                     GBP                                           XLON                         00469015444TRLO0.1.1
 12:02:40          GMT             382                       1.870                     GBP                                           BATE                         00469015446TRLO0.1.1
 12:02:40          GMT             578                       1.870                     GBP                                           XLON                         00469015445TRLO0.1.1
 12:04:36          GMT             6                         1.870                     GBP                                           BATE                         00469015975TRLO0.1.1
 12:04:36          GMT             700                       1.870                     GBP                                           XLON                         00469015976TRLO0.1.1
 12:17:53          GMT             152                       1.873                     GBP                                           AQXE                         00469018961TRLO0.1.1
 12:21:38          GMT             76                        1.873                     GBP                                           AQXE                         00469019821TRLO0.1.1
 12:23:53          GMT             76                        1.873                     GBP                                           AQXE                         00469020403TRLO0.1.1
 12:25:45          GMT             1522                      1.875                     GBP                                           BATE                         00469020821TRLO0.1.1
 12:25:47          GMT             870                       1.875                     GBP                                           CHIX                         00469020833TRLO0.1.1
 12:28:34          GMT             100                       1.876                     GBP                                           BATE                         00469021527TRLO0.1.1
 12:28:35          GMT             83                        1.876                     GBP                                           BATE                         00469021530TRLO0.1.1
 12:28:35          GMT             290                       1.876                     GBP                                           CHIX                         00469021529TRLO0.1.1
 12:28:35          GMT             199                       1.876                     GBP                                           BATE                         00469021531TRLO0.1.1
 12:28:56          GMT             61                        1.876                     GBP                                           XLON                         00469021650TRLO0.1.1
 12:28:56          GMT             1400                      1.876                     GBP                                           XLON                         00469021652TRLO0.1.1
 12:28:56          GMT             3439                      1.876                     GBP                                           XLON                         00469021651TRLO0.1.1
 12:30:56          GMT             290                       1.878                     GBP                                           CHIX                         00469022187TRLO0.1.1
 12:35:03          GMT             700                       1.881                     GBP                                           XLON                         00469023484TRLO0.1.1
 12:37:18          GMT             39                        1.879                     GBP                                           BATE                         00469024007TRLO0.1.1
 12:37:38          GMT             333                       1.879                     GBP                                           BATE                         00469024098TRLO0.1.1
 12:38:32          GMT             700                       1.880                     GBP                                           XLON                         00469024362TRLO0.1.1
 12:39:44          GMT             290                       1.880                     GBP                                           CHIX                         00469024648TRLO0.1.1
 12:41:18          GMT             700                       1.880                     GBP                                           XLON                         00469025071TRLO0.1.1
 12:42:55          GMT             290                       1.880                     GBP                                           CHIX                         00469025365TRLO0.1.1
 12:42:55          GMT             10                        1.879                     GBP                                           BATE                         00469025366TRLO0.1.1
 12:42:55          GMT             210                       1.879                     GBP                                           TRQX                         00469025367TRLO0.1.1
 12:42:55          GMT             315                       1.879                     GBP                                           TRQX                         00469025368TRLO0.1.1
 12:42:55          GMT             105                       1.879                     GBP                                           TRQX                         00469025369TRLO0.1.1
 12:42:55          GMT             105                       1.879                     GBP                                           TRQX                         00469025370TRLO0.1.1
 12:43:13          GMT             700                       1.880                     GBP                                           XLON                         00469025430TRLO0.1.1
 12:52:30          GMT             152                       1.886                     GBP                                           AQXE                         00469027844TRLO0.1.1
 12:52:30          GMT             228                       1.886                     GBP                                           AQXE                         00469027845TRLO0.1.1
 12:56:02          GMT             580                       1.884                     GBP                                           CHIX                         00469028553TRLO0.1.1
 12:56:02          GMT             290                       1.884                     GBP                                           CHIX                         00469028555TRLO0.1.1
 12:56:02          GMT             764                       1.884                     GBP                                           BATE                         00469028554TRLO0.1.1
 12:56:02          GMT             764                       1.884                     GBP                                           BATE                         00469028556TRLO0.1.1
 12:56:02          GMT             382                       1.884                     GBP                                           BATE                         00469028557TRLO0.1.1
 12:56:02          GMT             700                       1.884                     GBP                                           XLON                         00469028558TRLO0.1.1
 12:56:02          GMT             697                       1.884                     GBP                                           XLON                         00469028559TRLO0.1.1
 12:56:02          GMT             1400                      1.884                     GBP                                           XLON                         00469028560TRLO0.1.1
 12:56:02          GMT             3                         1.884                     GBP                                           XLON                         00469028561TRLO0.1.1
 12:56:02          GMT             105                       1.884                     GBP                                           TRQX                         00469028563TRLO0.1.1
 12:56:02          GMT             210                       1.884                     GBP                                           TRQX                         00469028562TRLO0.1.1
 12:58:56          GMT             76                        1.885                     GBP                                           AQXE                         00469029242TRLO0.1.1
 13:00:08          GMT             700                       1.884                     GBP                                           XLON                         00469029546TRLO0.1.1
 13:04:24          GMT             76                        1.885                     GBP                                           AQXE                         00469030669TRLO0.1.1
 13:04:33          GMT             700                       1.885                     GBP                                           XLON                         00469030729TRLO0.1.1
 13:05:24          GMT             105                       1.885                     GBP                                           TRQX                         00469030902TRLO0.1.1
 13:10:03          GMT             290                       1.886                     GBP                                           CHIX                         00469032007TRLO0.1.1
 13:14:24          GMT             382                       1.886                     GBP                                           BATE                         00469033017TRLO0.1.1
 13:14:35          GMT             1400                      1.886                     GBP                                           XLON                         00469033052TRLO0.1.1
 13:14:38          GMT             105                       1.886                     GBP                                           TRQX                         00469033062TRLO0.1.1
 13:15:46          GMT             290                       1.886                     GBP                                           CHIX                         00469033422TRLO0.1.1
 13:16:51          GMT             382                       1.886                     GBP                                           BATE                         00469033647TRLO0.1.1
 13:17:55          GMT             700                       1.886                     GBP                                           XLON                         00469033947TRLO0.1.1
 13:17:55          GMT             76                        1.885                     GBP                                           AQXE                         00469033948TRLO0.1.1
 13:29:18          GMT             474                       1.887                     GBP                                           CHIX                         00469036902TRLO0.1.1
 13:29:18          GMT             106                       1.887                     GBP                                           CHIX                         00469036903TRLO0.1.1
 13:29:21          GMT             700                       1.887                     GBP                                           XLON                         00469036913TRLO0.1.1
 13:32:31          GMT             264                       1.888                     GBP                                           CHIX                         00469037849TRLO0.1.1
 13:32:31          GMT             26                        1.888                     GBP                                           CHIX                         00469037850TRLO0.1.1
 13:36:13          GMT             146                       1.892                     GBP                                           XLON                         00469038789TRLO0.1.1
 13:36:13          GMT             314                       1.892                     GBP                                           XLON                         00469038787TRLO0.1.1
 13:36:13          GMT             940                       1.892                     GBP                                           XLON                         00469038788TRLO0.1.1
 13:36:13          GMT             382                       1.890                     GBP                                           BATE                         00469038790TRLO0.1.1
 13:36:35          GMT             290                       1.891                     GBP                                           CHIX                         00469038919TRLO0.1.1
 13:38:32          GMT             13                        1.890                     GBP                                           BATE                         00469039762TRLO0.1.1
 13:38:32          GMT             369                       1.890                     GBP                                           BATE                         00469039761TRLO0.1.1
 13:38:32          GMT             105                       1.890                     GBP                                           TRQX                         00469039764TRLO0.1.1
 13:38:32          GMT             315                       1.890                     GBP                                           TRQX                         00469039763TRLO0.1.1
 13:38:32          GMT             1400                      1.890                     GBP                                           XLON                         00469039765TRLO0.1.1
 13:38:32          GMT             1400                      1.890                     GBP                                           XLON                         00469039766TRLO0.1.1
 13:38:33          GMT             76                        1.889                     GBP                                           AQXE                         00469039770TRLO0.1.1
 13:38:33          GMT             228                       1.889                     GBP                                           AQXE                         00469039771TRLO0.1.1
 13:41:20          GMT             110                       1.891                     GBP                                           CHIX                         00469040481TRLO0.1.1
 13:41:20          GMT             180                       1.891                     GBP                                           CHIX                         00469040483TRLO0.1.1
 13:41:20          GMT             700                       1.891                     GBP                                           XLON                         00469040482TRLO0.1.1
 13:45:02          GMT             764                       1.894                     GBP                                           BATE                         00469041522TRLO0.1.1
 13:46:09          GMT             76                        1.894                     GBP                                           CHIX                         00469041832TRLO0.1.1
 13:46:09          GMT             214                       1.894                     GBP                                           CHIX                         00469041833TRLO0.1.1
 13:46:30          GMT             76                        1.892                     GBP                                           AQXE                         00469041932TRLO0.1.1
 13:46:30          GMT             76                        1.892                     GBP                                           AQXE                         00469041933TRLO0.1.1
 13:46:30          GMT             700                       1.892                     GBP                                           XLON                         00469041934TRLO0.1.1
 13:47:42          GMT             764                       1.892                     GBP                                           BATE                         00469042190TRLO0.1.1
 13:47:42          GMT             72                        1.892                     GBP                                           BATE                         00469042192TRLO0.1.1
 13:47:42          GMT             310                       1.892                     GBP                                           BATE                         00469042191TRLO0.1.1
 13:47:42          GMT             700                       1.892                     GBP                                           XLON                         00469042193TRLO0.1.1
 13:47:55          GMT             105                       1.892                     GBP                                           TRQX                         00469042238TRLO0.1.1
 13:47:55          GMT             105                       1.892                     GBP                                           TRQX                         00469042239TRLO0.1.1
 13:49:36          GMT             183                       1.891                     GBP                                           XLON                         00469042678TRLO0.1.1
 13:49:36          GMT             517                       1.891                     GBP                                           XLON                         00469042677TRLO0.1.1
 13:49:41          GMT             76                        1.892                     GBP                                           AQXE                         00469042724TRLO0.1.1
 13:50:58          GMT             290                       1.891                     GBP                                           CHIX                         00469043026TRLO0.1.1
 13:51:09          GMT             105                       1.890                     GBP                                           TRQX                         00469043119TRLO0.1.1
 13:51:28          GMT             220                       1.889                     GBP                                           XLON                         00469043228TRLO0.1.1
 13:51:28          GMT             480                       1.889                     GBP                                           XLON                         00469043227TRLO0.1.1
 13:53:53          GMT             290                       1.889                     GBP                                           XLON                         00469043808TRLO0.1.1
 13:53:53          GMT             410                       1.889                     GBP                                           XLON                         00469043807TRLO0.1.1
 13:55:42          GMT             105                       1.887                     GBP                                           TRQX                         00469044362TRLO0.1.1
 13:55:42          GMT             290                       1.887                     GBP                                           CHIX                         00469044360TRLO0.1.1
 13:55:42          GMT             382                       1.887                     GBP                                           BATE                         00469044361TRLO0.1.1
 13:55:42          GMT             76                        1.887                     GBP                                           AQXE                         00469044363TRLO0.1.1
 13:56:23          GMT             700                       1.886                     GBP                                           XLON                         00469044554TRLO0.1.1
 13:58:09          GMT             19                        1.887                     GBP                                           AQXE                         00469045119TRLO0.1.1
 13:58:09          GMT             57                        1.887                     GBP                                           AQXE                         00469045120TRLO0.1.1
 13:58:56          GMT             105                       1.884                     GBP                                           TRQX                         00469045347TRLO0.1.1
 13:59:01          GMT             22                        1.885                     GBP                                           XLON                         00469045363TRLO0.1.1
 13:59:01          GMT             345                       1.885                     GBP                                           XLON                         00469045364TRLO0.1.1
 13:59:01          GMT             333                       1.886                     GBP                                           XLON                         00469045365TRLO0.1.1
 13:59:07          GMT             382                       1.884                     GBP                                           BATE                         00469045409TRLO0.1.1
 13:59:08          GMT             290                       1.885                     GBP                                           CHIX                         00469045412TRLO0.1.1
 14:01:41          GMT             71                        1.885                     GBP                                           XLON                         00469046389TRLO0.1.1
 14:01:41          GMT             629                       1.885                     GBP                                           XLON                         00469046390TRLO0.1.1
 14:03:58          GMT             4                         1.885                     GBP                                           CHIX                         00469047202TRLO0.1.1
 14:03:58          GMT             286                       1.885                     GBP                                           CHIX                         00469047201TRLO0.1.1
 14:04:34          GMT             96                        1.885                     GBP                                           XLON                         00469047387TRLO0.1.1
 14:04:34          GMT             97                        1.885                     GBP                                           XLON                         00469047388TRLO0.1.1
 14:04:34          GMT             472                       1.885                     GBP                                           XLON                         00469047389TRLO0.1.1
 14:04:38          GMT             35                        1.885                     GBP                                           XLON                         00469047404TRLO0.1.1
 14:16:17          GMT             104                       1.887                     GBP                                           CHIX                         00469050980TRLO0.1.1
 14:16:17          GMT             186                       1.887                     GBP                                           CHIX                         00469050981TRLO0.1.1
 14:16:17          GMT             290                       1.887                     GBP                                           CHIX                         00469050979TRLO0.1.1
 14:16:17          GMT             764                       1.887                     GBP                                           BATE                         00469050982TRLO0.1.1
 14:16:17          GMT             105                       1.887                     GBP                                           TRQX                         00469050985TRLO0.1.1
 14:16:17          GMT             348                       1.887                     GBP                                           XLON                         00469050984TRLO0.1.1
 14:16:17          GMT             382                       1.887                     GBP                                           BATE                         00469050983TRLO0.1.1
 14:16:17          GMT             210                       1.887                     GBP                                           TRQX                         00469050986TRLO0.1.1
 14:16:17          GMT             700                       1.887                     GBP                                           XLON                         00469050988TRLO0.1.1
 14:16:17          GMT             1052                      1.887                     GBP                                           XLON                         00469050987TRLO0.1.1
 14:16:17          GMT             76                        1.887                     GBP                                           AQXE                         00469050991TRLO0.1.1
 14:16:17          GMT             152                       1.887                     GBP                                           AQXE                         00469050990TRLO0.1.1
 14:16:17          GMT             700                       1.887                     GBP                                           XLON                         00469050989TRLO0.1.1
 14:18:15          GMT             76                        1.887                     GBP                                           AQXE                         00469051549TRLO0.1.1
 14:18:15          GMT             700                       1.887                     GBP                                           XLON                         00469051548TRLO0.1.1
 14:21:26          GMT             382                       1.887                     GBP                                           BATE                         00469052529TRLO0.1.1
 14:21:26          GMT             105                       1.887                     GBP                                           TRQX                         00469052531TRLO0.1.1
 14:21:26          GMT             290                       1.887                     GBP                                           CHIX                         00469052530TRLO0.1.1
 14:21:26          GMT             700                       1.887                     GBP                                           XLON                         00469052532TRLO0.1.1
 14:21:38          GMT             76                        1.887                     GBP                                           AQXE                         00469052600TRLO0.1.1
 14:23:14          GMT             105                       1.885                     GBP                                           TRQX                         00469053017TRLO0.1.1
 14:23:14          GMT             290                       1.885                     GBP                                           CHIX                         00469053016TRLO0.1.1
 14:23:31          GMT             382                       1.885                     GBP                                           BATE                         00469053097TRLO0.1.1
 14:24:14          GMT             347                       1.885                     GBP                                           XLON                         00469053304TRLO0.1.1
 14:24:15          GMT             353                       1.885                     GBP                                           XLON                         00469053307TRLO0.1.1
 14:27:55          GMT             76                        1.887                     GBP                                           AQXE                         00469054606TRLO0.1.1
 14:28:44          GMT             105                       1.884                     GBP                                           TRQX                         00469054859TRLO0.1.1
 14:28:44          GMT             700                       1.884                     GBP                                           XLON                         00469054860TRLO0.1.1
 14:29:40          GMT             290                       1.883                     GBP                                           CHIX                         00469055171TRLO0.1.1
 14:29:48          GMT             382                       1.883                     GBP                                           BATE                         00469055214TRLO0.1.1
 14:31:11          GMT             31                        1.883                     GBP                                           XLON                         00469057120TRLO0.1.1
 14:31:11          GMT             138                       1.883                     GBP                                           XLON                         00469057121TRLO0.1.1
 14:31:11          GMT             221                       1.883                     GBP                                           XLON                         00469057123TRLO0.1.1
 14:31:11          GMT             310                       1.883                     GBP                                           XLON                         00469057122TRLO0.1.1
 14:32:00          GMT             76                        1.883                     GBP                                           AQXE                         00469057747TRLO0.1.1
 14:32:10          GMT             105                       1.883                     GBP                                           TRQX                         00469057859TRLO0.1.1
 14:43:17          GMT             233                       1.890                     GBP                                           XLON                         00469064686TRLO0.1.1
 14:43:17          GMT             700                       1.890                     GBP                                           XLON                         00469064687TRLO0.1.1
 14:43:17          GMT             189                       1.891                     GBP                                           CHIX                         00469064690TRLO0.1.1
 14:43:17          GMT             290                       1.891                     GBP                                           CHIX                         00469064691TRLO0.1.1
 14:43:31          GMT             76                        1.891                     GBP                                           AQXE                         00469064792TRLO0.1.1
 14:43:31          GMT             228                       1.891                     GBP                                           AQXE                         00469064791TRLO0.1.1
 14:43:31          GMT             374                       1.891                     GBP                                           CHIX                         00469064795TRLO0.1.1
 14:43:31          GMT             382                       1.891                     GBP                                           BATE                         00469064794TRLO0.1.1
 14:43:31          GMT             597                       1.891                     GBP                                           CHIX                         00469064793TRLO0.1.1
 14:43:31          GMT             315                       1.891                     GBP                                           TRQX                         00469064798TRLO0.1.1
 14:43:31          GMT             1255                      1.891                     GBP                                           XLON                         00469064796TRLO0.1.1
 14:43:31          GMT             2712                      1.891                     GBP                                           XLON                         00469064797TRLO0.1.1
 14:43:31          GMT             105                       1.891                     GBP                                           TRQX                         00469064799TRLO0.1.1
 14:43:31          GMT             316                       1.890                     GBP                                           BATE                         00469064800TRLO0.1.1
 14:43:31          GMT             1212                      1.890                     GBP                                           BATE                         00469064801TRLO0.1.1
 14:45:28          GMT             105                       1.891                     GBP                                           TRQX                         00469065836TRLO0.1.1
 14:45:29          GMT             1400                      1.889                     GBP                                           XLON                         00469065851TRLO0.1.1
 14:45:46          GMT             290                       1.889                     GBP                                           CHIX                         00469066075TRLO0.1.1
 14:45:46          GMT             76                        1.888                     GBP                                           AQXE                         00469066084TRLO0.1.1
 14:45:47          GMT             382                       1.889                     GBP                                           BATE                         00469066142TRLO0.1.1
 14:45:51          GMT             700                       1.887                     GBP                                           XLON                         00469066158TRLO0.1.1
 14:47:40          GMT             105                       1.888                     GBP                                           TRQX                         00469067067TRLO0.1.1
 14:47:53          GMT             290                       1.887                     GBP                                           CHIX                         00469067358TRLO0.1.1
 14:48:51          GMT             382                       1.887                     GBP                                           BATE                         00469067820TRLO0.1.1
 14:48:51          GMT             700                       1.887                     GBP                                           XLON                         00469067822TRLO0.1.1
 14:48:51          GMT             1400                      1.887                     GBP                                           XLON                         00469067821TRLO0.1.1
 14:48:55          GMT             152                       1.887                     GBP                                           AQXE                         00469067848TRLO0.1.1
 14:49:35          GMT             290                       1.887                     GBP                                           CHIX                         00469068250TRLO0.1.1
 14:50:02          GMT             105                       1.888                     GBP                                           TRQX                         00469068497TRLO0.1.1
 14:50:49          GMT             700                       1.886                     GBP                                           XLON                         00469068985TRLO0.1.1
 14:51:12          GMT             173                       1.887                     GBP                                           BATE                         00469069250TRLO0.1.1
 14:51:12          GMT             209                       1.887                     GBP                                           BATE                         00469069251TRLO0.1.1
 14:51:26          GMT             76                        1.887                     GBP                                           AQXE                         00469069393TRLO0.1.1
 14:52:17          GMT             290                       1.886                     GBP                                           CHIX                         00469069895TRLO0.1.1
 14:52:46          GMT             96                        1.886                     GBP                                           XLON                         00469070129TRLO0.1.1
 14:54:02          GMT             382                       1.886                     GBP                                           BATE                         00469070951TRLO0.1.1
 14:54:02          GMT             105                       1.886                     GBP                                           TRQX                         00469070952TRLO0.1.1
 14:54:02          GMT             604                       1.886                     GBP                                           XLON                         00469070953TRLO0.1.1
 14:54:15          GMT             32                        1.886                     GBP                                           AQXE                         00469071101TRLO0.1.1
 14:54:15          GMT             2                         1.887                     GBP                                           AQXE                         00469071102TRLO0.1.1
 14:56:00          GMT             42                        1.887                     GBP                                           AQXE                         00469072342TRLO0.1.1
 14:58:19          GMT             290                       1.890                     GBP                                           CHIX                         00469074164TRLO0.1.1
 14:58:56          GMT             76                        1.890                     GBP                                           AQXE                         00469074731TRLO0.1.1
 14:58:56          GMT             290                       1.890                     GBP                                           CHIX                         00469074732TRLO0.1.1
 14:58:56          GMT             125                       1.890                     GBP                                           XLON                         00469074734TRLO0.1.1
 14:58:56          GMT             575                       1.890                     GBP                                           XLON                         00469074735TRLO0.1.1
 14:58:56          GMT             1400                      1.890                     GBP                                           XLON                         00469074733TRLO0.1.1
 15:01:24          GMT             700                       1.893                     GBP                                           XLON                         00469077110TRLO0.1.1
 15:03:27          GMT             55                        1.892                     GBP                                           BATE                         00469078463TRLO0.1.1
 15:03:27          GMT             76                        1.892                     GBP                                           AQXE                         00469078461TRLO0.1.1
 15:03:27          GMT             290                       1.892                     GBP                                           CHIX                         00469078464TRLO0.1.1
 15:03:27          GMT             327                       1.892                     GBP                                           BATE                         00469078462TRLO0.1.1
 15:03:27          GMT             105                       1.892                     GBP                                           TRQX                         00469078467TRLO0.1.1
 15:03:27          GMT             382                       1.892                     GBP                                           BATE                         00469078465TRLO0.1.1
 15:03:27          GMT             382                       1.892                     GBP                                           BATE                         00469078466TRLO0.1.1
 15:03:27          GMT             105                       1.892                     GBP                                           TRQX                         00469078468TRLO0.1.1
 15:03:27          GMT             105                       1.892                     GBP                                           TRQX                         00469078469TRLO0.1.1
 15:05:26          GMT             700                       1.895                     GBP                                           XLON                         00469079704TRLO0.1.1
 15:05:26          GMT             700                       1.894                     GBP                                           XLON                         00469079705TRLO0.1.1
 15:05:47          GMT             105                       1.893                     GBP                                           TRQX                         00469079875TRLO0.1.1
 15:06:23          GMT             382                       1.894                     GBP                                           BATE                         00469080234TRLO0.1.1
 15:09:20          GMT             105                       1.893                     GBP                                           TRQX                         00469082370TRLO0.1.1
 15:09:20          GMT             290                       1.893                     GBP                                           CHIX                         00469082369TRLO0.1.1
 15:09:20          GMT             700                       1.893                     GBP                                           XLON                         00469082371TRLO0.1.1
 15:09:40          GMT             76                        1.894                     GBP                                           AQXE                         00469082611TRLO0.1.1
 15:10:48          GMT             290                       1.893                     GBP                                           CHIX                         00469083239TRLO0.1.1
 15:10:48          GMT             382                       1.893                     GBP                                           BATE                         00469083238TRLO0.1.1
 15:10:48          GMT             700                       1.893                     GBP                                           XLON                         00469083240TRLO0.1.1
 15:10:48          GMT             76                        1.893                     GBP                                           AQXE                         00469083241TRLO0.1.1
 15:12:22          GMT             105                       1.893                     GBP                                           TRQX                         00469084060TRLO0.1.1
 15:13:00          GMT             76                        1.893                     GBP                                           AQXE                         00469084431TRLO0.1.1
 15:13:00          GMT             700                       1.893                     GBP                                           XLON                         00469084429TRLO0.1.1
 15:13:00          GMT             700                       1.893                     GBP                                           XLON                         00469084430TRLO0.1.1
 15:13:59          GMT             290                       1.894                     GBP                                           CHIX                         00469084964TRLO0.1.1
 15:14:57          GMT             105                       1.893                     GBP                                           TRQX                         00469085603TRLO0.1.1
 15:14:57          GMT             382                       1.893                     GBP                                           BATE                         00469085602TRLO0.1.1
 15:14:57          GMT             700                       1.893                     GBP                                           XLON                         00469085604TRLO0.1.1
 15:15:40          GMT             290                       1.895                     GBP                                           CHIX                         00469086078TRLO0.1.1
 15:16:17          GMT             76                        1.894                     GBP                                           AQXE                         00469086397TRLO0.1.1
 15:16:17          GMT             382                       1.894                     GBP                                           BATE                         00469086398TRLO0.1.1
 15:16:17          GMT             700                       1.894                     GBP                                           XLON                         00469086399TRLO0.1.1
 15:18:20          GMT             629                       1.895                     GBP                                           XLON                         00469087611TRLO0.1.1
 15:18:20          GMT             71                        1.895                     GBP                                           XLON                         00469087612TRLO0.1.1
 15:19:28          GMT             76                        1.894                     GBP                                           AQXE                         00469088162TRLO0.1.1
 15:21:11          GMT             290                       1.895                     GBP                                           CHIX                         00469089129TRLO0.1.1
 15:21:11          GMT             105                       1.895                     GBP                                           TRQX                         00469089134TRLO0.1.1
 15:21:11          GMT             382                       1.895                     GBP                                           BATE                         00469089131TRLO0.1.1
 15:21:11          GMT             700                       1.895                     GBP                                           XLON                         00469089135TRLO0.1.1
 15:23:13          GMT             105                       1.895                     GBP                                           TRQX                         00469090200TRLO0.1.1
 15:23:25          GMT             76                        1.895                     GBP                                           AQXE                         00469090378TRLO0.1.1
 15:23:25          GMT             140                       1.895                     GBP                                           XLON                         00469090380TRLO0.1.1
 15:23:25          GMT             560                       1.895                     GBP                                           XLON                         00469090381TRLO0.1.1
 15:24:23          GMT             382                       1.894                     GBP                                           BATE                         00469090835TRLO0.1.1
 15:24:24          GMT             290                       1.894                     GBP                                           CHIX                         00469090842TRLO0.1.1
 15:26:12          GMT             700                       1.893                     GBP                                           XLON                         00469091865TRLO0.1.1
 15:26:49          GMT             76                        1.894                     GBP                                           AQXE                         00469092269TRLO0.1.1
 15:27:17          GMT             70                        1.894                     GBP                                           BATE                         00469092539TRLO0.1.1
 15:27:19          GMT             290                       1.894                     GBP                                           CHIX                         00469092554TRLO0.1.1
 15:27:52          GMT             105                       1.895                     GBP                                           TRQX                         00469092776TRLO0.1.1
 15:27:56          GMT             143                       1.894                     GBP                                           BATE                         00469092801TRLO0.1.1
 15:27:56          GMT             169                       1.894                     GBP                                           BATE                         00469092802TRLO0.1.1
 15:27:56          GMT             700                       1.894                     GBP                                           XLON                         00469092803TRLO0.1.1
 15:28:49          GMT             700                       1.889                     GBP                                           XLON                         00469093198TRLO0.1.1
 15:28:59          GMT             76                        1.891                     GBP                                           AQXE                         00469093280TRLO0.1.1
 15:29:58          GMT             290                       1.889                     GBP                                           CHIX                         00469093868TRLO0.1.1
 15:30:18          GMT             382                       1.889                     GBP                                           BATE                         00469094187TRLO0.1.1
 15:31:44          GMT             105                       1.891                     GBP                                           TRQX                         00469094949TRLO0.1.1
 15:31:44          GMT             700                       1.891                     GBP                                           XLON                         00469094948TRLO0.1.1
 15:32:52          GMT             76                        1.891                     GBP                                           AQXE                         00469095494TRLO0.1.1
 15:33:47          GMT             105                       1.891                     GBP                                           TRQX                         00469096106TRLO0.1.1
 15:33:47          GMT             700                       1.891                     GBP                                           XLON                         00469096107TRLO0.1.1
 15:35:47          GMT             290                       1.895                     GBP                                           CHIX                         00469097055TRLO0.1.1
 15:35:56          GMT             382                       1.895                     GBP                                           BATE                         00469097106TRLO0.1.1
 15:36:05          GMT             56                        1.896                     GBP                                           XLON                         00469097176TRLO0.1.1
 15:36:05          GMT             367                       1.896                     GBP                                           XLON                         00469097175TRLO0.1.1
 15:36:05          GMT             277                       1.896                     GBP                                           XLON                         00469097177TRLO0.1.1
 15:39:01          GMT             76                        1.893                     GBP                                           AQXE                         00469098709TRLO0.1.1
 15:39:50          GMT             25                        1.891                     GBP                                           TRQX                         00469099068TRLO0.1.1
 15:39:50          GMT             80                        1.893                     GBP                                           TRQX                         00469099069TRLO0.1.1
 15:40:13          GMT             700                       1.891                     GBP                                           XLON                         00469099303TRLO0.1.1
 15:41:12          GMT             382                       1.890                     GBP                                           BATE                         00469099988TRLO0.1.1
 15:43:12          GMT             700                       1.892                     GBP                                           XLON                         00469101049TRLO0.1.1
 15:43:12          GMT             290                       1.891                     GBP                                           CHIX                         00469101050TRLO0.1.1
 15:44:46          GMT             76                        1.890                     GBP                                           AQXE                         00469101787TRLO0.1.1
 15:45:35          GMT             290                       1.894                     GBP                                           CHIX                         00469102197TRLO0.1.1
 15:45:35          GMT             105                       1.893                     GBP                                           TRQX                         00469102198TRLO0.1.1
 15:45:56          GMT             114                       1.895                     GBP                                           XLON                         00469102358TRLO0.1.1
 15:45:56          GMT             586                       1.895                     GBP                                           XLON                         00469102357TRLO0.1.1
 15:46:08          GMT             382                       1.895                     GBP                                           BATE                         00469102526TRLO0.1.1
 15:48:52          GMT             122                       1.897                     GBP                                           CHIX                         00469103918TRLO0.1.1
 15:48:52          GMT             147                       1.897                     GBP                                           CHIX                         00469103919TRLO0.1.1
 15:50:18          GMT             1400                      1.899                     GBP                                           XLON                         00469104688TRLO0.1.1
 15:50:23          GMT             382                       1.899                     GBP                                           BATE                         00469104731TRLO0.1.1
 15:50:47          GMT             76                        1.899                     GBP                                           AQXE                         00469104984TRLO0.1.1
 15:50:47          GMT             76                        1.899                     GBP                                           AQXE                         00469104985TRLO0.1.1
 15:51:34          GMT             204                       1.899                     GBP                                           CHIX                         00469105412TRLO0.1.1
 15:51:34          GMT             86                        1.899                     GBP                                           CHIX                         00469105415TRLO0.1.1
 15:51:34          GMT             113                       1.899                     GBP                                           XLON                         00469105414TRLO0.1.1
 15:51:34          GMT             382                       1.899                     GBP                                           BATE                         00469105413TRLO0.1.1
 15:51:34          GMT             587                       1.899                     GBP                                           XLON                         00469105416TRLO0.1.1
 15:51:34          GMT             700                       1.899                     GBP                                           XLON                         00469105417TRLO0.1.1
 15:52:26          GMT             76                        1.899                     GBP                                           AQXE                         00469105991TRLO0.1.1
 15:53:29          GMT             55                        1.900                     GBP                                           CHIX                         00469106480TRLO0.1.1
 15:53:36          GMT             256                       1.900                     GBP                                           CHIX                         00469106571TRLO0.1.1
 15:56:58          GMT             76                        1.903                     GBP                                           AQXE                         00469108452TRLO0.1.1
 15:59:32          GMT             382                       1.904                     GBP                                           BATE                         00469109802TRLO0.1.1
 15:59:32          GMT             14                        1.903                     GBP                                           XLON                         00469109804TRLO0.1.1
 15:59:32          GMT             290                       1.903                     GBP                                           CHIX                         00469109803TRLO0.1.1
 15:59:32          GMT             700                       1.903                     GBP                                           XLON                         00469109808TRLO0.1.1
 15:59:32          GMT             1386                      1.903                     GBP                                           XLON                         00469109807TRLO0.1.1
 15:59:32          GMT             105                       1.903                     GBP                                           TRQX                         00469109809TRLO0.1.1
 15:59:32          GMT             315                       1.903                     GBP                                           TRQX                         00469109810TRLO0.1.1
 15:59:39          GMT             76                        1.903                     GBP                                           AQXE                         00469109864TRLO0.1.1
 16:01:37          GMT             105                       1.903                     GBP                                           TRQX                         00469111673TRLO0.1.1
 16:01:39          GMT             700                       1.902                     GBP                                           XLON                         00469111695TRLO0.1.1
 16:01:41          GMT             382                       1.903                     GBP                                           BATE                         00469111726TRLO0.1.1
 16:01:53          GMT             76                        1.903                     GBP                                           AQXE                         00469111925TRLO0.1.1
 16:01:58          GMT             290                       1.902                     GBP                                           CHIX                         00469111950TRLO0.1.1
 16:03:25          GMT             105                       1.901                     GBP                                           TRQX                         00469112907TRLO0.1.1
 16:03:25          GMT             290                       1.901                     GBP                                           CHIX                         00469112906TRLO0.1.1
 16:03:25          GMT             382                       1.901                     GBP                                           BATE                         00469112905TRLO0.1.1
 16:03:25          GMT             700                       1.901                     GBP                                           XLON                         00469112908TRLO0.1.1
 16:03:25          GMT             700                       1.901                     GBP                                           XLON                         00469112909TRLO0.1.1
 16:04:29          GMT             27                        1.900                     GBP                                           AQXE                         00469113471TRLO0.1.1
 16:04:39          GMT             290                       1.900                     GBP                                           CHIX                         00469113573TRLO0.1.1
 16:04:39          GMT             700                       1.900                     GBP                                           XLON                         00469113574TRLO0.1.1
 16:05:01          GMT             49                        1.900                     GBP                                           AQXE                         00469113826TRLO0.1.1
 16:06:58          GMT             700                       1.900                     GBP                                           XLON                         00469115031TRLO0.1.1
 16:10:26          GMT             290                       1.900                     GBP                                           CHIX                         00469117040TRLO0.1.1
 16:10:26          GMT             382                       1.900                     GBP                                           BATE                         00469117039TRLO0.1.1
 16:10:26          GMT             290                       1.900                     GBP                                           CHIX                         00469117041TRLO0.1.1
 16:10:26          GMT             382                       1.900                     GBP                                           BATE                         00469117043TRLO0.1.1
 16:10:26          GMT             764                       1.900                     GBP                                           BATE                         00469117042TRLO0.1.1
 16:10:26          GMT             267                       1.900                     GBP                                           XLON                         00469117046TRLO0.1.1
 16:10:26          GMT             382                       1.900                     GBP                                           BATE                         00469117044TRLO0.1.1
 16:10:26          GMT             433                       1.900                     GBP                                           XLON                         00469117047TRLO0.1.1
 16:10:26          GMT             700                       1.900                     GBP                                           XLON                         00469117045TRLO0.1.1
 16:10:26          GMT             700                       1.900                     GBP                                           XLON                         00469117048TRLO0.1.1
 16:10:26          GMT             76                        1.900                     GBP                                           AQXE                         00469117050TRLO0.1.1
 16:10:26          GMT             76                        1.900                     GBP                                           AQXE                         00469117051TRLO0.1.1
 16:13:48          GMT             342                       1.903                     GBP                                           XLON                         00469119309TRLO0.1.1
 16:13:48          GMT             1058                      1.903                     GBP                                           XLON                         00469119310TRLO0.1.1
 16:18:00          GMT             102                       1.904                     GBP                                           CHIX                         00469121952TRLO0.1.1
 16:18:31          GMT             478                       1.904                     GBP                                           CHIX                         00469122357TRLO0.1.1
 16:18:31          GMT             382                       1.904                     GBP                                           BATE                         00469122359TRLO0.1.1
 16:18:31          GMT             1150                      1.904                     GBP                                           CHIX                         00469122360TRLO0.1.1
 16:18:31          GMT             1509                      1.904                     GBP                                           BATE                         00469122358TRLO0.1.1
 16:18:31          GMT             228                       1.904                     GBP                                           AQXE                         00469122362TRLO0.1.1
 16:18:31          GMT             258                       1.904                     GBP                                           AQXE                         00469122363TRLO0.1.1
 16:18:31          GMT             290                       1.904                     GBP                                           CHIX                         00469122361TRLO0.1.1
 16:18:31          GMT             382                       1.904                     GBP                                           BATE                         00469122364TRLO0.1.1
 16:18:31          GMT             384                       1.904                     GBP                                           XLON                         00469122367TRLO0.1.1
 16:18:31          GMT             2416                      1.904                     GBP                                           XLON                         00469122365TRLO0.1.1
 16:18:31          GMT             344                       1.904                     GBP                                           TRQX                         00469122370TRLO0.1.1
 16:18:31          GMT             630                       1.904                     GBP                                           TRQX                         00469122368TRLO0.1.1
 16:18:31          GMT             2904                      1.904                     GBP                                           XLON                         00469122369TRLO0.1.1
 16:19:31          GMT             80                        1.902                     GBP                                           TRQX                         00469123114TRLO0.1.1
 16:21:23          GMT             45                        1.903                     GBP                                           CHIX                         00469124424TRLO0.1.1
 16:21:23          GMT             180                       1.903                     GBP                                           CHIX                         00469124425TRLO0.1.1
 16:22:46          GMT             296                       1.902                     GBP                                           BATE                         00469125481TRLO0.1.1
 16:22:46          GMT             1577                      1.902                     GBP                                           XLON                         00469125480TRLO0.1.1
 16:22:46          GMT             86                        1.902                     GBP                                           XLON                         00469125482TRLO0.1.1
 16:22:46          GMT             1076                      1.902                     GBP                                           XLON                         00469125483TRLO0.1.1
 16:22:46          GMT             82                        1.902                     GBP                                           TRQX                         00469125487TRLO0.1.1
 16:22:46          GMT             119                       1.902                     GBP                                           AQXE                         00469125486TRLO0.1.1
 16:26:01          GMT             598                       1.903                     GBP                                           CHIX                         00469128058TRLO0.1.1
 16:26:02          GMT             242                       1.903                     GBP                                           TRQX                         00469128081TRLO0.1.1
 16:26:14          GMT             794                       1.903                     GBP                                           BATE                         00469128228TRLO0.1.1
 16:27:06          GMT             466                       1.903                     GBP                                           XLON                         00469128792TRLO0.1.1
 16:27:06          GMT             1917                      1.903                     GBP                                           XLON                         00469128793TRLO0.1.1
 16:27:47          GMT             172                       1.902                     GBP                                           AQXE                         00469129304TRLO0.1.1
 16:28:05          GMT             3                         1.902                     GBP                                           AQXE                         00469129487TRLO0.1.1

 

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  POSDVLFLEELXBBX

Recent news on International Workplace

See all news