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:20250708:nRSH0625Qa&default-theme=true

RNS Number : 0625Q  International Workplace Group PLC  08 July 2025

 International Workplace Group plc - Transaction in Own Shares
 08 July 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 133,007 ordinary shares of USD 0.0124 each
 in the capital of the Company (the 'Shares') on 07 July 2025 as part of the
 buyback programme announced on 04 March 2025 (the 'Programme') and extended on
 6 May 2025 (the 'Second Tranche').

 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 21,325,087 ordinary shares
 of USD 0.0124 each in the capital of the Company.

 Following cancellation of the Shares the Company will have 1,015,454,674
 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:                                          07 July 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             89,819                                              2.1634                                        2.1460                       2.1880
 CBOE CXE                          16,902                                              2.1636                                        2.1480                       2.1880
 CBOE BXE                          18,547                                              2.1637                                        2.1480                       2.1840
 Turquoise Services Limited        4,296                                               2.1636                                        2.1460                       2.1840
 Aquis Exchange                    3,443                                               2.1640                                        2.1480                       2.1860

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

 Transaction Time  Time Zone       Volume                    Price                     Currency                                      Platform Code                Transaction reference number
 08:06:45          GMT             164                       2.176                     GBP                                           XLON                         00475887573TRLO0.1.1
 08:06:45          GMT             436                       2.176                     GBP                                           XLON                         00475887572TRLO0.1.1
 08:10:25          GMT             182                       2.174                     GBP                                           BATE                         00475888545TRLO0.1.1
 08:10:25          GMT             166                       2.174                     GBP                                           CHIX                         00475888546TRLO0.1.1
 08:12:00          GMT             101                       2.178                     GBP                                           XLON                         00475888977TRLO0.1.1
 08:12:00          GMT             499                       2.178                     GBP                                           XLON                         00475888976TRLO0.1.1
 08:12:11          GMT             42                        2.180                     GBP                                           TRQX                         00475889002TRLO0.1.1
 08:14:21          GMT             182                       2.180                     GBP                                           BATE                         00475889614TRLO0.1.1
 08:14:22          GMT             151                       2.178                     GBP                                           CHIX                         00475889619TRLO0.1.1
 08:14:22          GMT             15                        2.178                     GBP                                           CHIX                         00475889620TRLO0.1.1
 08:14:35          GMT             100                       2.180                     GBP                                           XLON                         00475889647TRLO0.1.1
 08:14:35          GMT             500                       2.180                     GBP                                           XLON                         00475889646TRLO0.1.1
 08:18:42          GMT             600                       2.180                     GBP                                           XLON                         00475890620TRLO0.1.1
 08:20:33          GMT             182                       2.180                     GBP                                           BATE                         00475890973TRLO0.1.1
 08:20:34          GMT             166                       2.178                     GBP                                           CHIX                         00475890974TRLO0.1.1
 08:20:36          GMT             84                        2.180                     GBP                                           TRQX                         00475890991TRLO0.1.1
 08:22:04          GMT             63                        2.176                     GBP                                           AQXE                         00475891308TRLO0.1.1
 08:23:52          GMT             96                        2.176                     GBP                                           XLON                         00475891742TRLO0.1.1
 08:23:52          GMT             504                       2.176                     GBP                                           XLON                         00475891743TRLO0.1.1
 08:27:32          GMT             3                         2.176                     GBP                                           AQXE                         00475892542TRLO0.1.1
 08:27:32          GMT             33                        2.176                     GBP                                           AQXE                         00475892543TRLO0.1.1
 08:30:06          GMT             33                        2.170                     GBP                                           AQXE                         00475893081TRLO0.1.1
 08:30:28          GMT             42                        2.174                     GBP                                           TRQX                         00475893164TRLO0.1.1
 08:30:34          GMT             182                       2.178                     GBP                                           BATE                         00475893199TRLO0.1.1
 08:30:35          GMT             34                        2.174                     GBP                                           CHIX                         00475893204TRLO0.1.1
 08:30:35          GMT             132                       2.174                     GBP                                           CHIX                         00475893203TRLO0.1.1
 08:31:20          GMT             500                       2.176                     GBP                                           XLON                         00475893327TRLO0.1.1
 08:31:20          GMT             100                       2.176                     GBP                                           XLON                         00475893328TRLO0.1.1
 08:36:38          GMT             600                       2.176                     GBP                                           XLON                         00475894415TRLO0.1.1
 08:37:58          GMT             42                        2.172                     GBP                                           TRQX                         00475894602TRLO0.1.1
 08:38:00          GMT             14                        2.170                     GBP                                           AQXE                         00475894607TRLO0.1.1
 08:38:00          GMT             19                        2.170                     GBP                                           AQXE                         00475894608TRLO0.1.1
 08:38:00          GMT             166                       2.172                     GBP                                           CHIX                         00475894612TRLO0.1.1
 08:38:02          GMT             182                       2.172                     GBP                                           BATE                         00475894618TRLO0.1.1
 08:40:35          GMT             600                       2.172                     GBP                                           XLON                         00475895132TRLO0.1.1
 08:44:07          GMT             182                       2.172                     GBP                                           BATE                         00475895861TRLO0.1.1
 08:44:07          GMT             166                       2.172                     GBP                                           CHIX                         00475895863TRLO0.1.1
 08:44:20          GMT             42                        2.172                     GBP                                           TRQX                         00475895890TRLO0.1.1
 08:45:21          GMT             33                        2.172                     GBP                                           AQXE                         00475896131TRLO0.1.1
 08:52:03          GMT             182                       2.178                     GBP                                           BATE                         00475897649TRLO0.1.1
 08:52:03          GMT             1200                      2.178                     GBP                                           XLON                         00475897650TRLO0.1.1
 08:57:18          GMT             600                       2.176                     GBP                                           XLON                         00475898767TRLO0.1.1
 08:58:28          GMT             63                        2.178                     GBP                                           BATE                         00475899030TRLO0.1.1
 08:58:28          GMT             119                       2.178                     GBP                                           BATE                         00475899031TRLO0.1.1
 08:59:28          GMT             600                       2.176                     GBP                                           XLON                         00475899299TRLO0.1.1
 08:59:29          GMT             66                        2.176                     GBP                                           AQXE                         00475899314TRLO0.1.1
 09:00:45          GMT             332                       2.182                     GBP                                           CHIX                         00475899748TRLO0.1.1
 09:00:52          GMT             84                        2.182                     GBP                                           TRQX                         00475899775TRLO0.1.1
 09:04:20          GMT             33                        2.182                     GBP                                           AQXE                         00475900549TRLO0.1.1
 09:04:20          GMT             600                       2.182                     GBP                                           XLON                         00475900548TRLO0.1.1
 09:06:37          GMT             182                       2.180                     GBP                                           BATE                         00475901018TRLO0.1.1
 09:06:43          GMT             166                       2.182                     GBP                                           CHIX                         00475901031TRLO0.1.1
 09:07:57          GMT             600                       2.182                     GBP                                           XLON                         00475901281TRLO0.1.1
 09:09:04          GMT             33                        2.182                     GBP                                           AQXE                         00475901532TRLO0.1.1
 09:09:07          GMT             42                        2.180                     GBP                                           TRQX                         00475901557TRLO0.1.1
 09:10:06          GMT             182                       2.180                     GBP                                           BATE                         00475901775TRLO0.1.1
 09:10:09          GMT             166                       2.180                     GBP                                           CHIX                         00475901789TRLO0.1.1
 09:10:09          GMT             42                        2.178                     GBP                                           TRQX                         00475901790TRLO0.1.1
 09:10:51          GMT             600                       2.180                     GBP                                           XLON                         00475901912TRLO0.1.1
 09:12:42          GMT             33                        2.182                     GBP                                           AQXE                         00475902337TRLO0.1.1
 09:13:17          GMT             600                       2.180                     GBP                                           XLON                         00475902450TRLO0.1.1
 09:13:39          GMT             182                       2.180                     GBP                                           BATE                         00475902505TRLO0.1.1
 09:15:50          GMT             143                       2.180                     GBP                                           XLON                         00475903038TRLO0.1.1
 09:15:50          GMT             457                       2.180                     GBP                                           XLON                         00475903037TRLO0.1.1
 09:16:13          GMT             33                        2.182                     GBP                                           AQXE                         00475903099TRLO0.1.1
 09:17:00          GMT             166                       2.180                     GBP                                           CHIX                         00475903238TRLO0.1.1
 09:18:18          GMT             182                       2.180                     GBP                                           BATE                         00475903493TRLO0.1.1
 09:19:16          GMT             166                       2.180                     GBP                                           CHIX                         00475903715TRLO0.1.1
 09:19:16          GMT             600                       2.180                     GBP                                           XLON                         00475903716TRLO0.1.1
 09:19:53          GMT             33                        2.182                     GBP                                           AQXE                         00475903800TRLO0.1.1
 09:21:03          GMT             182                       2.180                     GBP                                           BATE                         00475904036TRLO0.1.1
 09:21:14          GMT             600                       2.180                     GBP                                           XLON                         00475904081TRLO0.1.1
 09:21:33          GMT             166                       2.180                     GBP                                           CHIX                         00475904154TRLO0.1.1
 09:25:04          GMT             182                       2.180                     GBP                                           BATE                         00475905116TRLO0.1.1
 09:25:07          GMT             166                       2.180                     GBP                                           CHIX                         00475905127TRLO0.1.1
 09:28:17          GMT             166                       2.182                     GBP                                           CHIX                         00475906342TRLO0.1.1
 09:28:18          GMT             126                       2.182                     GBP                                           TRQX                         00475906344TRLO0.1.1
 09:28:18          GMT             600                       2.182                     GBP                                           XLON                         00475906346TRLO0.1.1
 09:28:18          GMT             1200                      2.182                     GBP                                           XLON                         00475906345TRLO0.1.1
 09:30:44          GMT             600                       2.182                     GBP                                           XLON                         00475907087TRLO0.1.1
 09:30:44          GMT             42                        2.182                     GBP                                           TRQX                         00475907088TRLO0.1.1
 09:30:44          GMT             42                        2.182                     GBP                                           TRQX                         00475907089TRLO0.1.1
 09:31:37          GMT             166                       2.182                     GBP                                           CHIX                         00475907389TRLO0.1.1
 09:34:46          GMT             600                       2.186                     GBP                                           XLON                         00475908164TRLO0.1.1
 09:34:55          GMT             166                       2.186                     GBP                                           CHIX                         00475908199TRLO0.1.1
 09:39:33          GMT             166                       2.188                     GBP                                           CHIX                         00475909403TRLO0.1.1
 09:39:44          GMT             1200                      2.188                     GBP                                           XLON                         00475909465TRLO0.1.1
 09:41:20          GMT             33                        2.186                     GBP                                           AQXE                         00475909953TRLO0.1.1
 09:41:20          GMT             33                        2.186                     GBP                                           AQXE                         00475909954TRLO0.1.1
 09:41:20          GMT             66                        2.186                     GBP                                           AQXE                         00475909951TRLO0.1.1
 09:41:20          GMT             66                        2.186                     GBP                                           AQXE                         00475909952TRLO0.1.1
 09:41:39          GMT             600                       2.188                     GBP                                           XLON                         00475910059TRLO0.1.1
 09:44:31          GMT             166                       2.188                     GBP                                           CHIX                         00475910806TRLO0.1.1
 09:44:43          GMT             600                       2.188                     GBP                                           XLON                         00475910894TRLO0.1.1
 09:46:15          GMT             182                       2.184                     GBP                                           BATE                         00475911366TRLO0.1.1
 09:46:15          GMT             182                       2.184                     GBP                                           BATE                         00475911368TRLO0.1.1
 09:46:15          GMT             182                       2.184                     GBP                                           BATE                         00475911369TRLO0.1.1
 09:46:15          GMT             364                       2.184                     GBP                                           BATE                         00475911367TRLO0.1.1
 09:46:15          GMT             42                        2.184                     GBP                                           TRQX                         00475911371TRLO0.1.1
 09:46:15          GMT             42                        2.184                     GBP                                           TRQX                         00475911372TRLO0.1.1
 09:46:15          GMT             84                        2.184                     GBP                                           TRQX                         00475911370TRLO0.1.1
 09:47:26          GMT             33                        2.186                     GBP                                           AQXE                         00475911616TRLO0.1.1
 09:50:07          GMT             182                       2.184                     GBP                                           BATE                         00475912178TRLO0.1.1
 09:50:07          GMT             42                        2.184                     GBP                                           TRQX                         00475912179TRLO0.1.1
 09:50:12          GMT             62                        2.186                     GBP                                           CHIX                         00475912185TRLO0.1.1
 09:50:12          GMT             104                       2.186                     GBP                                           CHIX                         00475912184TRLO0.1.1
 09:50:15          GMT             600                       2.184                     GBP                                           XLON                         00475912195TRLO0.1.1
 09:53:21          GMT             600                       2.180                     GBP                                           XLON                         00475913040TRLO0.1.1
 09:56:48          GMT             42                        2.184                     GBP                                           TRQX                         00475914050TRLO0.1.1
 09:57:13          GMT             182                       2.184                     GBP                                           BATE                         00475914191TRLO0.1.1
 09:57:30          GMT             166                       2.180                     GBP                                           CHIX                         00475914321TRLO0.1.1
 09:57:51          GMT             600                       2.180                     GBP                                           XLON                         00475914438TRLO0.1.1
 10:01:38          GMT             600                       2.180                     GBP                                           XLON                         00475915575TRLO0.1.1
 10:02:18          GMT             42                        2.182                     GBP                                           TRQX                         00475915825TRLO0.1.1
 10:02:41          GMT             182                       2.182                     GBP                                           BATE                         00475915916TRLO0.1.1
 10:05:05          GMT             600                       2.180                     GBP                                           XLON                         00475916545TRLO0.1.1
 10:08:05          GMT             182                       2.180                     GBP                                           BATE                         00475917443TRLO0.1.1
 10:08:05          GMT             332                       2.180                     GBP                                           CHIX                         00475917442TRLO0.1.1
 10:08:05          GMT             600                       2.180                     GBP                                           XLON                         00475917445TRLO0.1.1
 10:08:05          GMT             42                        2.182                     GBP                                           TRQX                         00475917444TRLO0.1.1
 10:08:05          GMT             66                        2.180                     GBP                                           AQXE                         00475917446TRLO0.1.1
 10:08:05          GMT             33                        2.180                     GBP                                           AQXE                         00475917447TRLO0.1.1
 10:09:59          GMT             33                        2.180                     GBP                                           AQXE                         00475917896TRLO0.1.1
 10:10:41          GMT             600                       2.174                     GBP                                           XLON                         00475918084TRLO0.1.1
 10:12:08          GMT             42                        2.174                     GBP                                           TRQX                         00475918569TRLO0.1.1
 10:12:08          GMT             182                       2.174                     GBP                                           BATE                         00475918568TRLO0.1.1
 10:15:24          GMT             33                        2.180                     GBP                                           AQXE                         00475919560TRLO0.1.1
 10:15:58          GMT             166                       2.174                     GBP                                           CHIX                         00475919660TRLO0.1.1
 10:15:58          GMT             600                       2.174                     GBP                                           XLON                         00475919661TRLO0.1.1
 10:19:12          GMT             182                       2.174                     GBP                                           BATE                         00475920498TRLO0.1.1
 10:19:59          GMT             42                        2.174                     GBP                                           TRQX                         00475920661TRLO0.1.1
 10:19:59          GMT             166                       2.174                     GBP                                           CHIX                         00475920660TRLO0.1.1
 10:20:40          GMT             600                       2.174                     GBP                                           XLON                         00475920857TRLO0.1.1
 10:22:43          GMT             33                        2.176                     GBP                                           AQXE                         00475921396TRLO0.1.1
 10:26:47          GMT             600                       2.174                     GBP                                           XLON                         00475922482TRLO0.1.1
 10:27:01          GMT             42                        2.174                     GBP                                           TRQX                         00475922546TRLO0.1.1
 10:27:39          GMT             182                       2.174                     GBP                                           BATE                         00475922687TRLO0.1.1
 10:27:49          GMT             166                       2.172                     GBP                                           CHIX                         00475922734TRLO0.1.1
 10:32:14          GMT             33                        2.166                     GBP                                           AQXE                         00475924237TRLO0.1.1
 10:32:33          GMT             547                       2.168                     GBP                                           XLON                         00475924356TRLO0.1.1
 10:32:33          GMT             53                        2.168                     GBP                                           XLON                         00475924357TRLO0.1.1
 10:36:29          GMT             42                        2.174                     GBP                                           TRQX                         00475925666TRLO0.1.1
 10:37:28          GMT             182                       2.166                     GBP                                           BATE                         00475926012TRLO0.1.1
 10:37:43          GMT             121                       2.164                     GBP                                           CHIX                         00475926101TRLO0.1.1
 10:39:26          GMT             45                        2.164                     GBP                                           CHIX                         00475926674TRLO0.1.1
 10:43:21          GMT             33                        2.164                     GBP                                           AQXE                         00475928010TRLO0.1.1
 10:43:21          GMT             166                       2.164                     GBP                                           CHIX                         00475928012TRLO0.1.1
 10:43:21          GMT             182                       2.164                     GBP                                           BATE                         00475928011TRLO0.1.1
 10:43:21          GMT             42                        2.164                     GBP                                           TRQX                         00475928013TRLO0.1.1
 10:44:28          GMT             81                        2.162                     GBP                                           XLON                         00475928472TRLO0.1.1
 10:44:30          GMT             519                       2.162                     GBP                                           XLON                         00475928473TRLO0.1.1
 10:47:02          GMT             33                        2.164                     GBP                                           AQXE                         00475929480TRLO0.1.1
 10:47:02          GMT             1200                      2.164                     GBP                                           XLON                         00475929481TRLO0.1.1
 11:09:29          GMT             166                       2.170                     GBP                                           CHIX                         00475935689TRLO0.1.1
 11:09:45          GMT             597                       2.170                     GBP                                           XLON                         00475935733TRLO0.1.1
 11:10:46          GMT             603                       2.170                     GBP                                           XLON                         00475935876TRLO0.1.1
 11:10:46          GMT             1200                      2.170                     GBP                                           XLON                         00475935877TRLO0.1.1
 11:11:27          GMT             166                       2.170                     GBP                                           CHIX                         00475935963TRLO0.1.1
 11:19:05          GMT             73                        2.172                     GBP                                           CHIX                         00475937208TRLO0.1.1
 11:19:05          GMT             125                       2.172                     GBP                                           BATE                         00475937210TRLO0.1.1
 11:19:05          GMT             166                       2.172                     GBP                                           CHIX                         00475937211TRLO0.1.1
 11:19:05          GMT             259                       2.172                     GBP                                           CHIX                         00475937209TRLO0.1.1
 11:19:05          GMT             182                       2.172                     GBP                                           BATE                         00475937212TRLO0.1.1
 11:19:05          GMT             421                       2.172                     GBP                                           BATE                         00475937213TRLO0.1.1
 11:19:05          GMT             600                       2.172                     GBP                                           XLON                         00475937214TRLO0.1.1
 11:19:05          GMT             26                        2.172                     GBP                                           TRQX                         00475937219TRLO0.1.1
 11:19:05          GMT             42                        2.172                     GBP                                           TRQX                         00475937218TRLO0.1.1
 11:19:05          GMT             58                        2.172                     GBP                                           TRQX                         00475937217TRLO0.1.1
 11:19:05          GMT             84                        2.172                     GBP                                           TRQX                         00475937216TRLO0.1.1
 11:19:05          GMT             600                       2.172                     GBP                                           XLON                         00475937215TRLO0.1.1
 11:21:06          GMT             182                       2.172                     GBP                                           BATE                         00475937531TRLO0.1.1
 11:21:08          GMT             600                       2.172                     GBP                                           XLON                         00475937569TRLO0.1.1
 11:25:07          GMT             166                       2.172                     GBP                                           CHIX                         00475938073TRLO0.1.1
 11:25:10          GMT             600                       2.172                     GBP                                           XLON                         00475938079TRLO0.1.1
 11:27:23          GMT             33                        2.170                     GBP                                           AQXE                         00475938374TRLO0.1.1
 11:27:23          GMT             33                        2.170                     GBP                                           AQXE                         00475938375TRLO0.1.1
 11:27:23          GMT             33                        2.170                     GBP                                           AQXE                         00475938377TRLO0.1.1
 11:27:23          GMT             182                       2.170                     GBP                                           BATE                         00475938376TRLO0.1.1
 11:27:23          GMT             33                        2.170                     GBP                                           AQXE                         00475938378TRLO0.1.1
 11:27:23          GMT             42                        2.170                     GBP                                           TRQX                         00475938379TRLO0.1.1
 11:28:46          GMT             600                       2.170                     GBP                                           XLON                         00475938560TRLO0.1.1
 11:30:20          GMT             29                        2.170                     GBP                                           TRQX                         00475938790TRLO0.1.1
 11:30:20          GMT             182                       2.170                     GBP                                           BATE                         00475938789TRLO0.1.1
 11:31:02          GMT             166                       2.170                     GBP                                           CHIX                         00475938963TRLO0.1.1
 11:33:11          GMT             12                        2.170                     GBP                                           AQXE                         00475939226TRLO0.1.1
 11:33:11          GMT             33                        2.170                     GBP                                           AQXE                         00475939225TRLO0.1.1
 11:33:13          GMT             600                       2.170                     GBP                                           XLON                         00475939230TRLO0.1.1
 11:33:13          GMT             13                        2.170                     GBP                                           TRQX                         00475939231TRLO0.1.1
 11:35:46          GMT             33                        2.170                     GBP                                           AQXE                         00475939533TRLO0.1.1
 11:46:02          GMT             166                       2.170                     GBP                                           CHIX                         00475941302TRLO0.1.1
 11:46:02          GMT             182                       2.170                     GBP                                           BATE                         00475941301TRLO0.1.1
 11:46:02          GMT             600                       2.170                     GBP                                           XLON                         00475941303TRLO0.1.1
 11:46:02          GMT             42                        2.170                     GBP                                           TRQX                         00475941304TRLO0.1.1
 11:46:02          GMT             54                        2.170                     GBP                                           AQXE                         00475941305TRLO0.1.1
 11:47:50          GMT             5                         2.170                     GBP                                           TRQX                         00475941549TRLO0.1.1
 11:47:50          GMT             37                        2.170                     GBP                                           TRQX                         00475941548TRLO0.1.1
 11:48:09          GMT             182                       2.168                     GBP                                           BATE                         00475941600TRLO0.1.1
 11:48:10          GMT             183                       2.170                     GBP                                           XLON                         00475941601TRLO0.1.1
 11:48:10          GMT             188                       2.170                     GBP                                           XLON                         00475941603TRLO0.1.1
 11:48:10          GMT             199                       2.170                     GBP                                           XLON                         00475941602TRLO0.1.1
 11:48:10          GMT             30                        2.170                     GBP                                           XLON                         00475941604TRLO0.1.1
 11:49:39          GMT             166                       2.168                     GBP                                           CHIX                         00475941818TRLO0.1.1
 11:49:43          GMT             30                        2.170                     GBP                                           AQXE                         00475941829TRLO0.1.1
 11:50:35          GMT             600                       2.170                     GBP                                           XLON                         00475941960TRLO0.1.1
 11:50:35          GMT             3                         2.170                     GBP                                           AQXE                         00475941961TRLO0.1.1
 11:53:52          GMT             42                        2.170                     GBP                                           TRQX                         00475942482TRLO0.1.1
 11:57:21          GMT             166                       2.176                     GBP                                           CHIX                         00475942987TRLO0.1.1
 11:57:22          GMT             182                       2.176                     GBP                                           BATE                         00475942989TRLO0.1.1
 11:58:31          GMT             33                        2.176                     GBP                                           AQXE                         00475943148TRLO0.1.1
 11:58:39          GMT             600                       2.176                     GBP                                           XLON                         00475943188TRLO0.1.1
 12:01:10          GMT             600                       2.178                     GBP                                           XLON                         00475943743TRLO0.1.1
 12:02:15          GMT             42                        2.178                     GBP                                           TRQX                         00475943935TRLO0.1.1
 12:02:15          GMT             182                       2.178                     GBP                                           BATE                         00475943934TRLO0.1.1
 12:02:27          GMT             166                       2.178                     GBP                                           CHIX                         00475943982TRLO0.1.1
 12:04:51          GMT             600                       2.178                     GBP                                           XLON                         00475944305TRLO0.1.1
 12:04:58          GMT             33                        2.176                     GBP                                           AQXE                         00475944329TRLO0.1.1
 12:11:25          GMT             182                       2.176                     GBP                                           BATE                         00475945155TRLO0.1.1
 12:11:46          GMT             42                        2.174                     GBP                                           TRQX                         00475945227TRLO0.1.1
 12:11:46          GMT             166                       2.174                     GBP                                           CHIX                         00475945226TRLO0.1.1
 12:13:10          GMT             600                       2.174                     GBP                                           XLON                         00475945416TRLO0.1.1
 12:13:10          GMT             33                        2.174                     GBP                                           AQXE                         00475945417TRLO0.1.1
 12:19:38          GMT             600                       2.170                     GBP                                           XLON                         00475946245TRLO0.1.1
 12:20:59          GMT             182                       2.170                     GBP                                           BATE                         00475946375TRLO0.1.1
 12:21:08          GMT             33                        2.172                     GBP                                           AQXE                         00475946387TRLO0.1.1
 12:21:18          GMT             166                       2.172                     GBP                                           CHIX                         00475946432TRLO0.1.1
 12:25:11          GMT             42                        2.172                     GBP                                           TRQX                         00475946928TRLO0.1.1
 12:25:20          GMT             600                       2.172                     GBP                                           XLON                         00475946958TRLO0.1.1
 12:27:18          GMT             42                        2.172                     GBP                                           TRQX                         00475947188TRLO0.1.1
 12:28:25          GMT             182                       2.172                     GBP                                           BATE                         00475947330TRLO0.1.1
 12:28:42          GMT             166                       2.172                     GBP                                           CHIX                         00475947361TRLO0.1.1
 12:29:56          GMT             33                        2.170                     GBP                                           AQXE                         00475947496TRLO0.1.1
 12:29:56          GMT             600                       2.170                     GBP                                           XLON                         00475947497TRLO0.1.1
 12:36:43          GMT             42                        2.168                     GBP                                           TRQX                         00475948402TRLO0.1.1
 12:37:17          GMT             600                       2.166                     GBP                                           XLON                         00475948488TRLO0.1.1
 12:38:25          GMT             33                        2.168                     GBP                                           AQXE                         00475948677TRLO0.1.1
 12:38:39          GMT             182                       2.168                     GBP                                           BATE                         00475948709TRLO0.1.1
 12:39:06          GMT             166                       2.168                     GBP                                           CHIX                         00475948758TRLO0.1.1
 12:44:51          GMT             100                       2.166                     GBP                                           XLON                         00475949513TRLO0.1.1
 12:44:51          GMT             200                       2.166                     GBP                                           XLON                         00475949514TRLO0.1.1
 12:44:51          GMT             300                       2.166                     GBP                                           XLON                         00475949515TRLO0.1.1
 12:50:12          GMT             42                        2.162                     GBP                                           TRQX                         00475950356TRLO0.1.1
 12:53:03          GMT             182                       2.162                     GBP                                           BATE                         00475950736TRLO0.1.1
 12:53:08          GMT             33                        2.160                     GBP                                           AQXE                         00475950747TRLO0.1.1
 12:53:44          GMT             166                       2.162                     GBP                                           CHIX                         00475950836TRLO0.1.1
 12:56:02          GMT             600                       2.160                     GBP                                           XLON                         00475951164TRLO0.1.1
 13:00:18          GMT             42                        2.162                     GBP                                           TRQX                         00475951870TRLO0.1.1
 13:01:00          GMT             430                       2.162                     GBP                                           XLON                         00475951950TRLO0.1.1
 13:01:00          GMT             170                       2.162                     GBP                                           XLON                         00475951951TRLO0.1.1
 13:01:34          GMT             182                       2.162                     GBP                                           BATE                         00475952043TRLO0.1.1
 13:01:52          GMT             166                       2.160                     GBP                                           CHIX                         00475952077TRLO0.1.1
 13:03:10          GMT             33                        2.160                     GBP                                           AQXE                         00475952247TRLO0.1.1
 13:05:58          GMT             128                       2.162                     GBP                                           XLON                         00475952685TRLO0.1.1
 13:05:58          GMT             172                       2.162                     GBP                                           XLON                         00475952686TRLO0.1.1
 13:05:58          GMT             124                       2.162                     GBP                                           XLON                         00475952688TRLO0.1.1
 13:05:58          GMT             176                       2.162                     GBP                                           XLON                         00475952687TRLO0.1.1
 13:07:10          GMT             42                        2.162                     GBP                                           TRQX                         00475952844TRLO0.1.1
 13:07:36          GMT             33                        2.160                     GBP                                           AQXE                         00475952902TRLO0.1.1
 13:08:07          GMT             182                       2.162                     GBP                                           BATE                         00475952990TRLO0.1.1
 13:09:38          GMT             600                       2.160                     GBP                                           XLON                         00475953228TRLO0.1.1
 13:10:50          GMT             166                       2.158                     GBP                                           CHIX                         00475953497TRLO0.1.1
 13:14:56          GMT             42                        2.158                     GBP                                           TRQX                         00475954058TRLO0.1.1
 13:15:23          GMT             33                        2.160                     GBP                                           AQXE                         00475954115TRLO0.1.1
 13:16:01          GMT             600                       2.158                     GBP                                           XLON                         00475954195TRLO0.1.1
 13:16:17          GMT             182                       2.160                     GBP                                           BATE                         00475954235TRLO0.1.1
 13:16:38          GMT             166                       2.158                     GBP                                           CHIX                         00475954305TRLO0.1.1
 13:21:34          GMT             600                       2.156                     GBP                                           XLON                         00475955329TRLO0.1.1
 13:22:54          GMT             42                        2.158                     GBP                                           TRQX                         00475955538TRLO0.1.1
 13:23:08          GMT             33                        2.158                     GBP                                           AQXE                         00475955594TRLO0.1.1
 13:24:24          GMT             166                       2.158                     GBP                                           CHIX                         00475955741TRLO0.1.1
 13:27:26          GMT             182                       2.154                     GBP                                           BATE                         00475956131TRLO0.1.1
 13:31:33          GMT             42                        2.156                     GBP                                           TRQX                         00475956828TRLO0.1.1
 13:31:38          GMT             33                        2.156                     GBP                                           AQXE                         00475956832TRLO0.1.1
 13:32:26          GMT             182                       2.154                     GBP                                           BATE                         00475956963TRLO0.1.1
 13:32:31          GMT             166                       2.156                     GBP                                           CHIX                         00475956983TRLO0.1.1
 13:36:47          GMT             42                        2.156                     GBP                                           TRQX                         00475957678TRLO0.1.1
 13:36:48          GMT             33                        2.156                     GBP                                           AQXE                         00475957684TRLO0.1.1
 13:38:23          GMT             182                       2.154                     GBP                                           BATE                         00475957888TRLO0.1.1
 13:38:27          GMT             1200                      2.154                     GBP                                           XLON                         00475957893TRLO0.1.1
 13:40:33          GMT             166                       2.152                     GBP                                           CHIX                         00475958189TRLO0.1.1
 13:40:33          GMT             600                       2.152                     GBP                                           XLON                         00475958190TRLO0.1.1
 13:42:56          GMT             600                       2.152                     GBP                                           XLON                         00475958581TRLO0.1.1
 13:44:18          GMT             42                        2.152                     GBP                                           TRQX                         00475958744TRLO0.1.1
 13:45:26          GMT             182                       2.152                     GBP                                           BATE                         00475958948TRLO0.1.1
 13:45:40          GMT             166                       2.152                     GBP                                           CHIX                         00475958980TRLO0.1.1
 13:48:54          GMT             600                       2.152                     GBP                                           XLON                         00475959383TRLO0.1.1
 13:50:57          GMT             92                        2.154                     GBP                                           CHIX                         00475959672TRLO0.1.1
 13:50:57          GMT             74                        2.154                     GBP                                           CHIX                         00475959673TRLO0.1.1
 13:53:54          GMT             42                        2.152                     GBP                                           TRQX                         00475960121TRLO0.1.1
 13:53:54          GMT             103                       2.152                     GBP                                           XLON                         00475960120TRLO0.1.1
 13:58:15          GMT             166                       2.154                     GBP                                           CHIX                         00475960694TRLO0.1.1
 13:58:26          GMT             208                       2.154                     GBP                                           XLON                         00475960710TRLO0.1.1
 13:58:26          GMT             392                       2.154                     GBP                                           XLON                         00475960709TRLO0.1.1
 14:00:21          GMT             76                        2.154                     GBP                                           BATE                         00475961084TRLO0.1.1
 14:00:21          GMT             106                       2.154                     GBP                                           BATE                         00475961083TRLO0.1.1
 14:00:55          GMT             386                       2.154                     GBP                                           XLON                         00475961216TRLO0.1.1
 14:01:03          GMT             214                       2.154                     GBP                                           XLON                         00475961246TRLO0.1.1
 14:01:14          GMT             33                        2.154                     GBP                                           AQXE                         00475961278TRLO0.1.1
 14:02:34          GMT             182                       2.154                     GBP                                           BATE                         00475961565TRLO0.1.1
 14:02:36          GMT             33                        2.152                     GBP                                           AQXE                         00475961566TRLO0.1.1
 14:02:36          GMT             33                        2.152                     GBP                                           AQXE                         00475961567TRLO0.1.1
 14:02:36          GMT             220                       2.152                     GBP                                           XLON                         00475961568TRLO0.1.1
 14:02:36          GMT             42                        2.152                     GBP                                           TRQX                         00475961569TRLO0.1.1
 14:02:36          GMT             277                       2.152                     GBP                                           XLON                         00475961570TRLO0.1.1
 14:04:55          GMT             33                        2.152                     GBP                                           AQXE                         00475962012TRLO0.1.1
 14:05:24          GMT             600                       2.150                     GBP                                           XLON                         00475962091TRLO0.1.1
 14:07:13          GMT             182                       2.150                     GBP                                           BATE                         00475962482TRLO0.1.1
 14:07:13          GMT             42                        2.150                     GBP                                           TRQX                         00475962483TRLO0.1.1
 14:10:59          GMT             166                       2.150                     GBP                                           CHIX                         00475963175TRLO0.1.1
 14:10:59          GMT             600                       2.150                     GBP                                           XLON                         00475963176TRLO0.1.1
 14:11:57          GMT             33                        2.152                     GBP                                           AQXE                         00475963325TRLO0.1.1
 14:15:11          GMT             182                       2.150                     GBP                                           BATE                         00475963904TRLO0.1.1
 14:15:11          GMT             42                        2.150                     GBP                                           TRQX                         00475963907TRLO0.1.1
 14:15:11          GMT             166                       2.150                     GBP                                           CHIX                         00475963905TRLO0.1.1
 14:15:11          GMT             360                       2.150                     GBP                                           XLON                         00475963906TRLO0.1.1
 14:17:32          GMT             33                        2.152                     GBP                                           AQXE                         00475964459TRLO0.1.1
 14:19:41          GMT             182                       2.150                     GBP                                           BATE                         00475964862TRLO0.1.1
 14:19:59          GMT             166                       2.152                     GBP                                           CHIX                         00475964930TRLO0.1.1
 14:20:06          GMT             4                         2.152                     GBP                                           TRQX                         00475964983TRLO0.1.1
 14:20:06          GMT             38                        2.152                     GBP                                           TRQX                         00475964984TRLO0.1.1
 14:20:08          GMT             600                       2.152                     GBP                                           XLON                         00475965000TRLO0.1.1
 14:22:13          GMT             349                       2.152                     GBP                                           XLON                         00475965557TRLO0.1.1
 14:22:13          GMT             491                       2.152                     GBP                                           XLON                         00475965556TRLO0.1.1
 14:22:53          GMT             33                        2.152                     GBP                                           AQXE                         00475965736TRLO0.1.1
 14:23:37          GMT             42                        2.152                     GBP                                           TRQX                         00475965913TRLO0.1.1
 14:24:38          GMT             182                       2.152                     GBP                                           BATE                         00475966128TRLO0.1.1
 14:24:53          GMT             166                       2.152                     GBP                                           CHIX                         00475966212TRLO0.1.1
 14:25:36          GMT             198                       2.152                     GBP                                           XLON                         00475966519TRLO0.1.1
 14:25:36          GMT             402                       2.152                     GBP                                           XLON                         00475966520TRLO0.1.1
 14:28:08          GMT             33                        2.152                     GBP                                           AQXE                         00475967373TRLO0.1.1
 14:29:03          GMT             42                        2.152                     GBP                                           TRQX                         00475967603TRLO0.1.1
 14:29:29          GMT             600                       2.150                     GBP                                           XLON                         00475967730TRLO0.1.1
 14:32:15          GMT             166                       2.150                     GBP                                           CHIX                         00475973071TRLO0.1.1
 14:32:15          GMT             182                       2.150                     GBP                                           BATE                         00475973072TRLO0.1.1
 14:32:15          GMT             600                       2.150                     GBP                                           XLON                         00475973073TRLO0.1.1
 14:32:15          GMT             42                        2.150                     GBP                                           TRQX                         00475973074TRLO0.1.1
 14:34:08          GMT             33                        2.152                     GBP                                           AQXE                         00475974574TRLO0.1.1
 14:34:08          GMT             33                        2.152                     GBP                                           AQXE                         00475974575TRLO0.1.1
 14:35:01          GMT             364                       2.152                     GBP                                           BATE                         00475975289TRLO0.1.1
 14:35:02          GMT             600                       2.152                     GBP                                           XLON                         00475975323TRLO0.1.1
 14:36:09          GMT             33                        2.154                     GBP                                           AQXE                         00475975973TRLO0.1.1
 14:37:40          GMT             42                        2.154                     GBP                                           TRQX                         00475976846TRLO0.1.1
 14:38:53          GMT             33                        2.154                     GBP                                           AQXE                         00475977695TRLO0.1.1
 14:38:53          GMT             182                       2.152                     GBP                                           BATE                         00475977696TRLO0.1.1
 14:38:53          GMT             600                       2.152                     GBP                                           XLON                         00475977697TRLO0.1.1
 14:38:53          GMT             42                        2.152                     GBP                                           TRQX                         00475977699TRLO0.1.1
 14:38:53          GMT             600                       2.152                     GBP                                           XLON                         00475977698TRLO0.1.1
 14:38:53          GMT             600                       2.152                     GBP                                           XLON                         00475977700TRLO0.1.1
 14:38:53          GMT             166                       2.152                     GBP                                           CHIX                         00475977704TRLO0.1.1
 14:38:53          GMT             166                       2.152                     GBP                                           CHIX                         00475977705TRLO0.1.1
 14:38:53          GMT             332                       2.152                     GBP                                           CHIX                         00475977703TRLO0.1.1
 14:40:54          GMT             42                        2.154                     GBP                                           TRQX                         00475979087TRLO0.1.1
 14:41:02          GMT             182                       2.152                     GBP                                           BATE                         00475979163TRLO0.1.1
 14:41:04          GMT             600                       2.152                     GBP                                           XLON                         00475979185TRLO0.1.1
 14:41:27          GMT             33                        2.154                     GBP                                           AQXE                         00475979410TRLO0.1.1
 14:44:07          GMT             33                        2.154                     GBP                                           AQXE                         00475981156TRLO0.1.1
 14:44:54          GMT             182                       2.156                     GBP                                           BATE                         00475981909TRLO0.1.1
 14:44:59          GMT             45                        2.156                     GBP                                           TRQX                         00475981957TRLO0.1.1
 14:44:59          GMT             24                        2.156                     GBP                                           TRQX                         00475981958TRLO0.1.1
 14:46:06          GMT             15                        2.156                     GBP                                           TRQX                         00475982750TRLO0.1.1
 14:47:17          GMT             182                       2.156                     GBP                                           BATE                         00475983476TRLO0.1.1
 14:47:56          GMT             33                        2.156                     GBP                                           AQXE                         00475983900TRLO0.1.1
 14:48:33          GMT             42                        2.156                     GBP                                           TRQX                         00475984493TRLO0.1.1
 14:51:31          GMT             166                       2.158                     GBP                                           CHIX                         00475986441TRLO0.1.1
 14:51:35          GMT             182                       2.158                     GBP                                           BATE                         00475986480TRLO0.1.1
 14:53:31          GMT             182                       2.158                     GBP                                           BATE                         00475987786TRLO0.1.1
 14:54:17          GMT             332                       2.158                     GBP                                           CHIX                         00475988415TRLO0.1.1
 14:56:11          GMT             182                       2.158                     GBP                                           BATE                         00475989822TRLO0.1.1
 14:56:22          GMT             166                       2.158                     GBP                                           CHIX                         00475989939TRLO0.1.1
 14:58:35          GMT             166                       2.158                     GBP                                           CHIX                         00475991351TRLO0.1.1
 15:00:09          GMT             33                        2.158                     GBP                                           AQXE                         00475992629TRLO0.1.1
 15:00:41          GMT             182                       2.158                     GBP                                           BATE                         00475993100TRLO0.1.1
 15:00:43          GMT             53                        2.158                     GBP                                           CHIX                         00475993123TRLO0.1.1
 15:00:51          GMT             113                       2.158                     GBP                                           CHIX                         00475993193TRLO0.1.1
 15:00:52          GMT             563                       2.158                     GBP                                           XLON                         00475993208TRLO0.1.1
 15:00:52          GMT             1100                      2.158                     GBP                                           XLON                         00475993209TRLO0.1.1
 15:00:52          GMT             1100                      2.158                     GBP                                           XLON                         00475993210TRLO0.1.1
 15:00:52          GMT             1437                      2.158                     GBP                                           XLON                         00475993211TRLO0.1.1
 15:00:52          GMT             42                        2.156                     GBP                                           TRQX                         00475993213TRLO0.1.1
 15:00:52          GMT             42                        2.156                     GBP                                           TRQX                         00475993214TRLO0.1.1
 15:00:52          GMT             33                        2.156                     GBP                                           AQXE                         00475993215TRLO0.1.1
 15:00:52          GMT             33                        2.156                     GBP                                           AQXE                         00475993216TRLO0.1.1
 15:03:13          GMT             42                        2.156                     GBP                                           TRQX                         00475995219TRLO0.1.1
 15:03:13          GMT             182                       2.156                     GBP                                           BATE                         00475995218TRLO0.1.1
 15:03:13          GMT             42                        2.156                     GBP                                           TRQX                         00475995220TRLO0.1.1
 15:03:16          GMT             40                        2.156                     GBP                                           XLON                         00475995272TRLO0.1.1
 15:03:16          GMT             560                       2.156                     GBP                                           XLON                         00475995271TRLO0.1.1
 15:03:17          GMT             33                        2.156                     GBP                                           AQXE                         00475995295TRLO0.1.1
 15:03:24          GMT             166                       2.156                     GBP                                           CHIX                         00475995360TRLO0.1.1
 15:04:28          GMT             600                       2.154                     GBP                                           XLON                         00475996174TRLO0.1.1
 15:04:28          GMT             600                       2.154                     GBP                                           XLON                         00475996175TRLO0.1.1
 15:05:10          GMT             33                        2.156                     GBP                                           AQXE                         00475996717TRLO0.1.1
 15:05:57          GMT             182                       2.156                     GBP                                           BATE                         00475997193TRLO0.1.1
 15:06:06          GMT             166                       2.156                     GBP                                           CHIX                         00475997326TRLO0.1.1
 15:07:18          GMT             33                        2.156                     GBP                                           AQXE                         00475998395TRLO0.1.1
 15:07:25          GMT             600                       2.156                     GBP                                           XLON                         00475998473TRLO0.1.1
 15:08:50          GMT             182                       2.156                     GBP                                           BATE                         00475999675TRLO0.1.1
 15:08:57          GMT             166                       2.156                     GBP                                           CHIX                         00475999742TRLO0.1.1
 15:09:39          GMT             33                        2.156                     GBP                                           AQXE                         00476000233TRLO0.1.1
 15:09:41          GMT             600                       2.156                     GBP                                           XLON                         00476000250TRLO0.1.1
 15:11:46          GMT             600                       2.156                     GBP                                           XLON                         00476001770TRLO0.1.1
 15:13:59          GMT             166                       2.158                     GBP                                           CHIX                         00476003051TRLO0.1.1
 15:15:35          GMT             182                       2.156                     GBP                                           BATE                         00476004180TRLO0.1.1
 15:15:35          GMT             600                       2.156                     GBP                                           XLON                         00476004181TRLO0.1.1
 15:15:35          GMT             600                       2.156                     GBP                                           XLON                         00476004182TRLO0.1.1
 15:15:42          GMT             33                        2.156                     GBP                                           AQXE                         00476004257TRLO0.1.1
 15:16:03          GMT             409                       2.154                     GBP                                           XLON                         00476004536TRLO0.1.1
 15:16:03          GMT             42                        2.154                     GBP                                           TRQX                         00476004537TRLO0.1.1
 15:16:03          GMT             42                        2.154                     GBP                                           TRQX                         00476004539TRLO0.1.1
 15:16:03          GMT             84                        2.154                     GBP                                           TRQX                         00476004538TRLO0.1.1
 15:16:03          GMT             42                        2.154                     GBP                                           TRQX                         00476004540TRLO0.1.1
 15:17:49          GMT             182                       2.156                     GBP                                           BATE                         00476005758TRLO0.1.1
 15:17:59          GMT             33                        2.156                     GBP                                           AQXE                         00476005882TRLO0.1.1
 15:18:56          GMT             166                       2.154                     GBP                                           CHIX                         00476006611TRLO0.1.1
 15:18:56          GMT             191                       2.154                     GBP                                           XLON                         00476006612TRLO0.1.1
 15:21:00          GMT             182                       2.156                     GBP                                           BATE                         00476008269TRLO0.1.1
 15:21:11          GMT             166                       2.154                     GBP                                           CHIX                         00476008441TRLO0.1.1
 15:21:11          GMT             600                       2.154                     GBP                                           XLON                         00476008442TRLO0.1.1
 15:21:44          GMT             33                        2.156                     GBP                                           AQXE                         00476008902TRLO0.1.1
 15:23:30          GMT             42                        2.154                     GBP                                           TRQX                         00476010154TRLO0.1.1
 15:23:30          GMT             599                       2.154                     GBP                                           XLON                         00476010153TRLO0.1.1
 15:23:30          GMT             601                       2.154                     GBP                                           XLON                         00476010155TRLO0.1.1
 15:23:46          GMT             182                       2.156                     GBP                                           BATE                         00476010405TRLO0.1.1
 15:24:13          GMT             100                       2.154                     GBP                                           CHIX                         00476010735TRLO0.1.1
 15:24:18          GMT             33                        2.156                     GBP                                           AQXE                         00476010791TRLO0.1.1
 15:26:10          GMT             21                        2.156                     GBP                                           BATE                         00476012666TRLO0.1.1
 15:26:10          GMT             161                       2.156                     GBP                                           BATE                         00476012667TRLO0.1.1
 15:26:11          GMT             42                        2.154                     GBP                                           TRQX                         00476012688TRLO0.1.1
 15:26:11          GMT             66                        2.154                     GBP                                           CHIX                         00476012686TRLO0.1.1
 15:26:11          GMT             600                       2.154                     GBP                                           XLON                         00476012687TRLO0.1.1
 15:26:32          GMT             33                        2.156                     GBP                                           AQXE                         00476012901TRLO0.1.1
 15:28:10          GMT             166                       2.154                     GBP                                           CHIX                         00476014007TRLO0.1.1
 15:28:12          GMT             42                        2.154                     GBP                                           TRQX                         00476014048TRLO0.1.1
 15:28:14          GMT             182                       2.154                     GBP                                           BATE                         00476014164TRLO0.1.1
 15:29:07          GMT             33                        2.156                     GBP                                           AQXE                         00476014994TRLO0.1.1
 15:31:15          GMT             42                        2.154                     GBP                                           TRQX                         00476016451TRLO0.1.1
 15:31:15          GMT             166                       2.154                     GBP                                           CHIX                         00476016450TRLO0.1.1
 15:31:15          GMT             182                       2.154                     GBP                                           BATE                         00476016449TRLO0.1.1
 15:31:28          GMT             2                         2.156                     GBP                                           AQXE                         00476016524TRLO0.1.1
 15:31:28          GMT             31                        2.156                     GBP                                           AQXE                         00476016525TRLO0.1.1
 15:33:27          GMT             166                       2.154                     GBP                                           CHIX                         00476017427TRLO0.1.1
 15:34:11          GMT             42                        2.154                     GBP                                           TRQX                         00476017809TRLO0.1.1
 15:35:23          GMT             182                       2.154                     GBP                                           BATE                         00476018363TRLO0.1.1
 15:35:41          GMT             33                        2.154                     GBP                                           AQXE                         00476018518TRLO0.1.1
 15:35:58          GMT             166                       2.154                     GBP                                           CHIX                         00476018634TRLO0.1.1
 15:37:13          GMT             600                       2.152                     GBP                                           XLON                         00476019323TRLO0.1.1
 15:37:13          GMT             600                       2.152                     GBP                                           XLON                         00476019324TRLO0.1.1
 15:37:13          GMT             600                       2.152                     GBP                                           XLON                         00476019325TRLO0.1.1
 15:37:13          GMT             600                       2.152                     GBP                                           XLON                         00476019326TRLO0.1.1
 15:37:13          GMT             600                       2.152                     GBP                                           XLON                         00476019327TRLO0.1.1
 15:38:02          GMT             42                        2.152                     GBP                                           TRQX                         00476019716TRLO0.1.1
 15:38:10          GMT             182                       2.152                     GBP                                           BATE                         00476019770TRLO0.1.1
 15:38:25          GMT             33                        2.154                     GBP                                           AQXE                         00476019888TRLO0.1.1
 15:38:40          GMT             66                        2.152                     GBP                                           CHIX                         00476020023TRLO0.1.1
 15:38:40          GMT             100                       2.152                     GBP                                           CHIX                         00476020022TRLO0.1.1
 15:40:22          GMT             42                        2.152                     GBP                                           TRQX                         00476021097TRLO0.1.1
 15:40:31          GMT             600                       2.154                     GBP                                           XLON                         00476021159TRLO0.1.1
 15:41:24          GMT             182                       2.154                     GBP                                           BATE                         00476021658TRLO0.1.1
 15:42:17          GMT             55                        2.154                     GBP                                           CHIX                         00476022208TRLO0.1.1
 15:42:17          GMT             111                       2.154                     GBP                                           CHIX                         00476022209TRLO0.1.1
 15:43:43          GMT             33                        2.154                     GBP                                           AQXE                         00476023254TRLO0.1.1
 15:43:43          GMT             600                       2.154                     GBP                                           XLON                         00476023255TRLO0.1.1
 15:43:43          GMT             600                       2.154                     GBP                                           XLON                         00476023256TRLO0.1.1
 15:44:58          GMT             182                       2.154                     GBP                                           BATE                         00476023935TRLO0.1.1
 15:45:12          GMT             166                       2.154                     GBP                                           CHIX                         00476024081TRLO0.1.1
 15:45:12          GMT             42                        2.154                     GBP                                           TRQX                         00476024082TRLO0.1.1
 15:45:40          GMT             539                       2.154                     GBP                                           XLON                         00476024360TRLO0.1.1
 15:46:26          GMT             544                       2.154                     GBP                                           XLON                         00476024923TRLO0.1.1
 15:46:31          GMT             33                        2.156                     GBP                                           AQXE                         00476024966TRLO0.1.1
 15:46:55          GMT             182                       2.156                     GBP                                           BATE                         00476025101TRLO0.1.1
 15:46:56          GMT             33                        2.154                     GBP                                           AQXE                         00476025102TRLO0.1.1
 15:46:56          GMT             56                        2.154                     GBP                                           XLON                         00476025103TRLO0.1.1
 15:47:27          GMT             42                        2.154                     GBP                                           TRQX                         00476025460TRLO0.1.1
 15:48:05          GMT             166                       2.154                     GBP                                           CHIX                         00476025775TRLO0.1.1
 15:49:05          GMT             33                        2.154                     GBP                                           AQXE                         00476026385TRLO0.1.1
 15:49:12          GMT             600                       2.154                     GBP                                           XLON                         00476026430TRLO0.1.1
 15:49:29          GMT             182                       2.154                     GBP                                           BATE                         00476026545TRLO0.1.1
 15:49:45          GMT             42                        2.154                     GBP                                           TRQX                         00476026699TRLO0.1.1
 15:50:30          GMT             166                       2.154                     GBP                                           CHIX                         00476027026TRLO0.1.1
 15:50:56          GMT             145                       2.154                     GBP                                           XLON                         00476027226TRLO0.1.1
 15:50:56          GMT             455                       2.154                     GBP                                           XLON                         00476027225TRLO0.1.1
 15:51:15          GMT             33                        2.154                     GBP                                           AQXE                         00476027436TRLO0.1.1
 15:51:37          GMT             42                        2.154                     GBP                                           TRQX                         00476027630TRLO0.1.1
 15:51:52          GMT             182                       2.154                     GBP                                           BATE                         00476027755TRLO0.1.1
 15:52:45          GMT             166                       2.154                     GBP                                           CHIX                         00476028174TRLO0.1.1
 15:52:45          GMT             600                       2.152                     GBP                                           XLON                         00476028175TRLO0.1.1
 15:52:45          GMT             661                       2.152                     GBP                                           XLON                         00476028176TRLO0.1.1
 15:52:45          GMT             42                        2.152                     GBP                                           TRQX                         00476028178TRLO0.1.1
 15:52:45          GMT             600                       2.152                     GBP                                           XLON                         00476028177TRLO0.1.1
 15:53:32          GMT             33                        2.154                     GBP                                           AQXE                         00476028730TRLO0.1.1
 15:53:47          GMT             182                       2.154                     GBP                                           BATE                         00476028875TRLO0.1.1
 15:54:37          GMT             198                       2.152                     GBP                                           XLON                         00476029233TRLO0.1.1
 15:54:37          GMT             402                       2.152                     GBP                                           XLON                         00476029234TRLO0.1.1
 15:54:45          GMT             166                       2.152                     GBP                                           CHIX                         00476029289TRLO0.1.1
 15:55:25          GMT             42                        2.152                     GBP                                           TRQX                         00476029974TRLO0.1.1
 15:55:44          GMT             182                       2.154                     GBP                                           BATE                         00476030130TRLO0.1.1
 15:55:51          GMT             33                        2.154                     GBP                                           AQXE                         00476030176TRLO0.1.1
 15:56:08          GMT             166                       2.150                     GBP                                           CHIX                         00476030296TRLO0.1.1
 15:57:04          GMT             35                        2.146                     GBP                                           XLON                         00476030766TRLO0.1.1
 15:57:04          GMT             565                       2.146                     GBP                                           XLON                         00476030768TRLO0.1.1
 15:57:59          GMT             42                        2.146                     GBP                                           TRQX                         00476031119TRLO0.1.1
 15:59:41          GMT             33                        2.148                     GBP                                           AQXE                         00476032082TRLO0.1.1
 15:59:41          GMT             34                        2.148                     GBP                                           CHIX                         00476032083TRLO0.1.1
 15:59:41          GMT             182                       2.148                     GBP                                           BATE                         00476032084TRLO0.1.1
 16:01:52          GMT             132                       2.150                     GBP                                           CHIX                         00476033581TRLO0.1.1
 16:03:32          GMT             182                       2.150                     GBP                                           BATE                         00476034574TRLO0.1.1
 16:03:43          GMT             23                        2.150                     GBP                                           CHIX                         00476034645TRLO0.1.1
 16:03:43          GMT             143                       2.150                     GBP                                           CHIX                         00476034644TRLO0.1.1
 16:05:24          GMT             182                       2.150                     GBP                                           BATE                         00476036272TRLO0.1.1
 16:05:46          GMT             166                       2.150                     GBP                                           CHIX                         00476036451TRLO0.1.1
 16:08:11          GMT             182                       2.150                     GBP                                           BATE                         00476038008TRLO0.1.1
 16:08:24          GMT             166                       2.150                     GBP                                           CHIX                         00476038080TRLO0.1.1
 16:08:34          GMT             535                       2.150                     GBP                                           XLON                         00476038139TRLO0.1.1
 16:09:29          GMT             65                        2.150                     GBP                                           XLON                         00476038555TRLO0.1.1
 16:09:29          GMT             84                        2.150                     GBP                                           TRQX                         00476038556TRLO0.1.1
 16:09:29          GMT             42                        2.150                     GBP                                           TRQX                         00476038558TRLO0.1.1
 16:09:29          GMT             600                       2.150                     GBP                                           XLON                         00476038557TRLO0.1.1
 16:09:29          GMT             1865                      2.150                     GBP                                           XLON                         00476038559TRLO0.1.1
 16:09:29          GMT             1135                      2.150                     GBP                                           XLON                         00476038560TRLO0.1.1
 16:11:16          GMT             141                       2.150                     GBP                                           BATE                         00476039322TRLO0.1.1
 16:11:22          GMT             166                       2.152                     GBP                                           CHIX                         00476039349TRLO0.1.1
 16:11:42          GMT             42                        2.152                     GBP                                           TRQX                         00476039435TRLO0.1.1
 16:13:50          GMT             42                        2.152                     GBP                                           TRQX                         00476040458TRLO0.1.1
 16:13:59          GMT             166                       2.152                     GBP                                           CHIX                         00476040517TRLO0.1.1
 16:15:34          GMT             33                        2.158                     GBP                                           AQXE                         00476041172TRLO0.1.1
 16:15:41          GMT             106                       2.158                     GBP                                           AQXE                         00476041231TRLO0.1.1
 16:17:05          GMT             171                       2.156                     GBP                                           TRQX                         00476041857TRLO0.1.1
 16:17:15          GMT             406                       2.156                     GBP                                           CHIX                         00476041942TRLO0.1.1
 16:17:15          GMT             217                       2.156                     GBP                                           CHIX                         00476041943TRLO0.1.1
 16:17:24          GMT             2339                      2.156                     GBP                                           XLON                         00476042030TRLO0.1.1
 16:17:29          GMT             721                       2.156                     GBP                                           BATE                         00476042082TRLO0.1.1
 16:17:45          GMT             3                         2.156                     GBP                                           AQXE                         00476042228TRLO0.1.1
 16:17:45          GMT             3                         2.156                     GBP                                           AQXE                         00476042230TRLO0.1.1
 16:17:45          GMT             3                         2.156                     GBP                                           AQXE                         00476042231TRLO0.1.1
 16:17:45          GMT             2                         2.156                     GBP                                           AQXE                         00476042233TRLO0.1.1
 16:17:45          GMT             2                         2.156                     GBP                                           AQXE                         00476042234TRLO0.1.1
 16:17:45          GMT             3                         2.156                     GBP                                           AQXE                         00476042235TRLO0.1.1
 16:17:45          GMT             2                         2.156                     GBP                                           AQXE                         00476042236TRLO0.1.1
 16:19:02          GMT             44                        2.158                     GBP                                           TRQX                         00476042730TRLO0.1.1
 16:19:52          GMT             227                       2.158                     GBP                                           CHIX                         00476043188TRLO0.1.1
 16:20:11          GMT             661                       2.156                     GBP                                           XLON                         00476043337TRLO0.1.1
 16:20:11          GMT             2727                      2.156                     GBP                                           XLON                         00476043338TRLO0.1.1
 16:20:11          GMT             41                        2.156                     GBP                                           AQXE                         00476043339TRLO0.1.1
 16:20:11          GMT             107                       2.156                     GBP                                           AQXE                         00476043340TRLO0.1.1
 16:20:11          GMT             33                        2.156                     GBP                                           AQXE                         00476043341TRLO0.1.1
 16:20:18          GMT             488                       2.156                     GBP                                           BATE                         00476043370TRLO0.1.1
 16:21:07          GMT             45                        2.156                     GBP                                           TRQX                         00476043679TRLO0.1.1
 16:22:14          GMT             49                        2.156                     GBP                                           AQXE                         00476044422TRLO0.1.1
 16:22:30          GMT             738                       2.156                     GBP                                           XLON                         00476044542TRLO0.1.1
 16:22:32          GMT             8                         2.156                     GBP                                           CHIX                         00476044561TRLO0.1.1
 16:22:32          GMT             219                       2.156                     GBP                                           CHIX                         00476044560TRLO0.1.1
 16:22:40          GMT             61                        2.156                     GBP                                           BATE                         00476044622TRLO0.1.1
 16:22:40          GMT             161                       2.156                     GBP                                           BATE                         00476044623TRLO0.1.1
 16:23:29          GMT             53                        2.156                     GBP                                           TRQX                         00476045016TRLO0.1.1
 16:24:24          GMT             43                        2.156                     GBP                                           AQXE                         00476045403TRLO0.1.1
 16:24:30          GMT             362                       2.156                     GBP                                           XLON                         00476045434TRLO0.1.1
 16:24:30          GMT             222                       2.156                     GBP                                           XLON                         00476045435TRLO0.1.1
 16:24:30          GMT             295                       2.156                     GBP                                           XLON                         00476045436TRLO0.1.1
 16:24:30          GMT             161                       2.156                     GBP                                           XLON                         00476045437TRLO0.1.1
 16:24:33          GMT             205                       2.156                     GBP                                           BATE                         00476045510TRLO0.1.1
 16:24:54          GMT             235                       2.156                     GBP                                           CHIX                         00476045674TRLO0.1.1
 16:25:27          GMT             52                        2.156                     GBP                                           TRQX                         00476045927TRLO0.1.1
 16:26:14          GMT             40                        2.156                     GBP                                           XLON                         00476046263TRLO0.1.1
 16:26:14          GMT             26                        2.156                     GBP                                           XLON                         00476046266TRLO0.1.1
 16:26:14          GMT             208                       2.156                     GBP                                           XLON                         00476046264TRLO0.1.1
 16:26:14          GMT             669                       2.156                     GBP                                           XLON                         00476046265TRLO0.1.1
 16:26:45          GMT             208                       2.156                     GBP                                           BATE                         00476046429TRLO0.1.1
 16:27:05          GMT             152                       2.156                     GBP                                           CHIX                         00476046550TRLO0.1.1
 16:27:05          GMT             371                       2.156                     GBP                                           XLON                         00476046551TRLO0.1.1
 16:27:07          GMT             43                        2.156                     GBP                                           AQXE                         00476046566TRLO0.1.1
 16:27:07          GMT             25                        2.156                     GBP                                           TRQX                         00476046567TRLO0.1.1

 

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  POSQDLFBEDLZBBQ

Recent news on International Workplace

See all news