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:20250715:nRSO0169Ra&default-theme=true

RNS Number : 0169R  International Workplace Group PLC  15 July 2025

 International Workplace Group plc - Transaction in Own Shares
 15 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 135,550 ordinary shares of USD 0.0124 each
 in the capital of the Company (the 'Shares') on 14 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 21,992,665 ordinary shares
 of USD 0.0124 each in the capital of the Company.

 Following cancellation of the Shares the Company will have 1,014,787,096
 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:                                          14 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             91,607                                              2.1451                                        2.1360                       2.1540
 CBOE CXE                          16,019                                              2.1450                                        2.1380                       2.1540
 CBOE BXE                          19,756                                              2.1454                                        2.1400                       2.1540
 Turquoise Services Limited        4,658                                               2.1453                                        2.1380                       2.1540
 Aquis Exchange                    3,510                                               2.1451                                        2.1380                       2.1520

 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
 08:07:04          GMT             471                       2.136                     GBP                                           XLON                         00477163402TRLO0.1.1
 08:07:04          GMT             5                         2.136                     GBP                                           XLON                         00477163403TRLO0.1.1
 08:10:01          GMT             13                        2.140                     GBP                                           AQXE                         00477163763TRLO0.1.1
 08:10:16          GMT             194                       2.140                     GBP                                           BATE                         00477163802TRLO0.1.1
 08:10:17          GMT             15                        2.140                     GBP                                           CHIX                         00477163803TRLO0.1.1
 08:10:20          GMT             17                        2.140                     GBP                                           TRQX                         00477163816TRLO0.1.1
 08:10:23          GMT             17                        2.140                     GBP                                           TRQX                         00477163819TRLO0.1.1
 08:10:23          GMT             16                        2.140                     GBP                                           CHIX                         00477163820TRLO0.1.1
 08:10:23          GMT             126                       2.140                     GBP                                           CHIX                         00477163821TRLO0.1.1
 08:10:29          GMT             11                        2.140                     GBP                                           TRQX                         00477163834TRLO0.1.1
 08:16:19          GMT             18                        2.142                     GBP                                           CHIX                         00477164622TRLO0.1.1
 08:16:19          GMT             79                        2.142                     GBP                                           CHIX                         00477164623TRLO0.1.1
 08:16:21          GMT             9                         2.142                     GBP                                           CHIX                         00477164634TRLO0.1.1
 08:16:22          GMT             51                        2.142                     GBP                                           CHIX                         00477164639TRLO0.1.1
 08:16:34          GMT             8                         2.142                     GBP                                           XLON                         00477164659TRLO0.1.1
 08:16:34          GMT             9                         2.142                     GBP                                           XLON                         00477164661TRLO0.1.1
 08:16:34          GMT             727                       2.142                     GBP                                           XLON                         00477164662TRLO0.1.1
 08:18:14          GMT             28                        2.142                     GBP                                           XLON                         00477164915TRLO0.1.1
 08:18:14          GMT             582                       2.142                     GBP                                           XLON                         00477164916TRLO0.1.1
 08:19:44          GMT             45                        2.144                     GBP                                           TRQX                         00477165117TRLO0.1.1
 08:19:44          GMT             194                       2.144                     GBP                                           BATE                         00477165116TRLO0.1.1
 08:21:01          GMT             55                        2.144                     GBP                                           AQXE                         00477165295TRLO0.1.1
 08:22:10          GMT             610                       2.144                     GBP                                           XLON                         00477165446TRLO0.1.1
 08:36:15          GMT             49                        2.150                     GBP                                           XLON                         00477167516TRLO0.1.1
 08:36:15          GMT             98                        2.150                     GBP                                           XLON                         00477167517TRLO0.1.1
 08:36:15          GMT             440                       2.150                     GBP                                           XLON                         00477167518TRLO0.1.1
 08:36:15          GMT             633                       2.150                     GBP                                           XLON                         00477167519TRLO0.1.1
 08:36:17          GMT             388                       2.150                     GBP                                           BATE                         00477167520TRLO0.1.1
 08:36:18          GMT             90                        2.148                     GBP                                           TRQX                         00477167526TRLO0.1.1
 08:36:18          GMT             157                       2.148                     GBP                                           CHIX                         00477167525TRLO0.1.1
 08:36:18          GMT             68                        2.148                     GBP                                           AQXE                         00477167527TRLO0.1.1
 08:38:30          GMT             186                       2.146                     GBP                                           XLON                         00477167765TRLO0.1.1
 08:38:30          GMT             424                       2.146                     GBP                                           XLON                         00477167764TRLO0.1.1
 08:38:36          GMT             14                        2.146                     GBP                                           TRQX                         00477167776TRLO0.1.1
 08:38:36          GMT             31                        2.148                     GBP                                           TRQX                         00477167777TRLO0.1.1
 08:38:40          GMT             15                        2.146                     GBP                                           AQXE                         00477167779TRLO0.1.1
 08:38:40          GMT             19                        2.148                     GBP                                           AQXE                         00477167780TRLO0.1.1
 08:38:42          GMT             1                         2.146                     GBP                                           CHIX                         00477167782TRLO0.1.1
 08:38:42          GMT             30                        2.148                     GBP                                           CHIX                         00477167784TRLO0.1.1
 08:38:42          GMT             126                       2.148                     GBP                                           CHIX                         00477167783TRLO0.1.1
 08:38:59          GMT             100                       2.146                     GBP                                           BATE                         00477167825TRLO0.1.1
 08:38:59          GMT             94                        2.148                     GBP                                           BATE                         00477167826TRLO0.1.1
 08:40:44          GMT             51                        2.148                     GBP                                           CHIX                         00477168086TRLO0.1.1
 08:40:44          GMT             106                       2.148                     GBP                                           CHIX                         00477168085TRLO0.1.1
 08:41:29          GMT             146                       2.146                     GBP                                           XLON                         00477168167TRLO0.1.1
 08:41:29          GMT             464                       2.146                     GBP                                           XLON                         00477168168TRLO0.1.1
 08:44:00          GMT             45                        2.148                     GBP                                           TRQX                         00477168466TRLO0.1.1
 08:44:07          GMT             34                        2.148                     GBP                                           AQXE                         00477168476TRLO0.1.1
 08:44:28          GMT             51                        2.148                     GBP                                           CHIX                         00477168510TRLO0.1.1
 08:44:28          GMT             106                       2.148                     GBP                                           CHIX                         00477168509TRLO0.1.1
 08:44:33          GMT             194                       2.148                     GBP                                           BATE                         00477168520TRLO0.1.1
 08:45:13          GMT             144                       2.146                     GBP                                           XLON                         00477168643TRLO0.1.1
 08:45:13          GMT             466                       2.146                     GBP                                           XLON                         00477168644TRLO0.1.1
 08:51:08          GMT             610                       2.146                     GBP                                           XLON                         00477169420TRLO0.1.1
 08:52:01          GMT             45                        2.146                     GBP                                           TRQX                         00477169545TRLO0.1.1
 08:52:09          GMT             34                        2.148                     GBP                                           AQXE                         00477169585TRLO0.1.1
 08:52:43          GMT             157                       2.146                     GBP                                           CHIX                         00477169654TRLO0.1.1
 08:52:50          GMT             194                       2.148                     GBP                                           BATE                         00477169685TRLO0.1.1
 08:56:14          GMT             400                       2.146                     GBP                                           XLON                         00477170138TRLO0.1.1
 08:59:50          GMT             157                       2.148                     GBP                                           CHIX                         00477170682TRLO0.1.1
 08:59:55          GMT             194                       2.148                     GBP                                           BATE                         00477170692TRLO0.1.1
 09:00:00          GMT             34                        2.148                     GBP                                           AQXE                         00477170701TRLO0.1.1
 09:01:01          GMT             45                        2.146                     GBP                                           TRQX                         00477170959TRLO0.1.1
 09:02:20          GMT             117                       2.146                     GBP                                           XLON                         00477171103TRLO0.1.1
 09:02:20          GMT             703                       2.146                     GBP                                           XLON                         00477171104TRLO0.1.1
 09:06:43          GMT             34                        2.148                     GBP                                           AQXE                         00477171719TRLO0.1.1
 09:09:49          GMT             45                        2.144                     GBP                                           TRQX                         00477172277TRLO0.1.1
 09:09:49          GMT             157                       2.144                     GBP                                           CHIX                         00477172276TRLO0.1.1
 09:09:49          GMT             194                       2.144                     GBP                                           BATE                         00477172275TRLO0.1.1
 09:09:52          GMT             200                       2.144                     GBP                                           XLON                         00477172281TRLO0.1.1
 09:09:52          GMT             1020                      2.144                     GBP                                           XLON                         00477172282TRLO0.1.1
 09:11:20          GMT             16                        2.148                     GBP                                           AQXE                         00477172528TRLO0.1.1
 09:11:20          GMT             18                        2.148                     GBP                                           AQXE                         00477172527TRLO0.1.1
 09:15:30          GMT             90                        2.146                     GBP                                           TRQX                         00477173067TRLO0.1.1
 09:15:30          GMT             194                       2.146                     GBP                                           BATE                         00477173066TRLO0.1.1
 09:15:31          GMT             34                        2.148                     GBP                                           AQXE                         00477173079TRLO0.1.1
 09:15:36          GMT             1220                      2.148                     GBP                                           XLON                         00477173093TRLO0.1.1
 09:15:51          GMT             314                       2.144                     GBP                                           CHIX                         00477173130TRLO0.1.1
 09:18:07          GMT             200                       2.146                     GBP                                           XLON                         00477173453TRLO0.1.1
 09:19:39          GMT             13                        2.148                     GBP                                           CHIX                         00477173751TRLO0.1.1
 09:20:11          GMT             144                       2.148                     GBP                                           CHIX                         00477173870TRLO0.1.1
 09:20:53          GMT             1020                      2.148                     GBP                                           XLON                         00477173966TRLO0.1.1
 09:21:39          GMT             34                        2.148                     GBP                                           AQXE                         00477174042TRLO0.1.1
 09:24:21          GMT             34                        2.148                     GBP                                           AQXE                         00477174496TRLO0.1.1
 09:24:44          GMT             610                       2.148                     GBP                                           XLON                         00477174595TRLO0.1.1
 09:28:59          GMT             610                       2.148                     GBP                                           XLON                         00477175220TRLO0.1.1
 09:30:24          GMT             34                        2.148                     GBP                                           AQXE                         00477175618TRLO0.1.1
 09:31:24          GMT             314                       2.148                     GBP                                           CHIX                         00477175987TRLO0.1.1
 09:39:38          GMT             157                       2.150                     GBP                                           CHIX                         00477177526TRLO0.1.1
 09:44:31          GMT             1220                      2.152                     GBP                                           XLON                         00477178459TRLO0.1.1
 09:44:34          GMT             970                       2.152                     GBP                                           BATE                         00477178463TRLO0.1.1
 09:44:35          GMT             314                       2.152                     GBP                                           CHIX                         00477178465TRLO0.1.1
 09:45:24          GMT             68                        2.152                     GBP                                           AQXE                         00477178616TRLO0.1.1
 09:45:24          GMT             180                       2.152                     GBP                                           TRQX                         00477178617TRLO0.1.1
 09:46:09          GMT             100                       2.152                     GBP                                           XLON                         00477178711TRLO0.1.1
 09:47:18          GMT             40                        2.152                     GBP                                           TRQX                         00477178938TRLO0.1.1
 09:47:18          GMT             388                       2.152                     GBP                                           BATE                         00477178937TRLO0.1.1
 09:47:18          GMT             50                        2.152                     GBP                                           TRQX                         00477178939TRLO0.1.1
 09:47:18          GMT             610                       2.152                     GBP                                           XLON                         00477178941TRLO0.1.1
 09:47:18          GMT             1120                      2.152                     GBP                                           XLON                         00477178940TRLO0.1.1
 09:47:46          GMT             34                        2.152                     GBP                                           AQXE                         00477179037TRLO0.1.1
 09:49:19          GMT             610                       2.152                     GBP                                           XLON                         00477179366TRLO0.1.1
 09:54:27          GMT             45                        2.154                     GBP                                           TRQX                         00477180252TRLO0.1.1
 09:54:27          GMT             157                       2.154                     GBP                                           CHIX                         00477180250TRLO0.1.1
 09:54:27          GMT             194                       2.154                     GBP                                           BATE                         00477180251TRLO0.1.1
 09:55:07          GMT             14                        2.154                     GBP                                           XLON                         00477180387TRLO0.1.1
 09:55:07          GMT             291                       2.154                     GBP                                           XLON                         00477180388TRLO0.1.1
 09:55:07          GMT             305                       2.154                     GBP                                           XLON                         00477180386TRLO0.1.1
 09:57:56          GMT             34                        2.154                     GBP                                           TRQX                         00477180954TRLO0.1.1
 10:00:00          GMT             34                        2.154                     GBP                                           XLON                         00477181369TRLO0.1.1
 10:00:00          GMT             60                        2.154                     GBP                                           XLON                         00477181368TRLO0.1.1
 10:00:23          GMT             157                       2.154                     GBP                                           CHIX                         00477181422TRLO0.1.1
 10:00:23          GMT             516                       2.154                     GBP                                           XLON                         00477181423TRLO0.1.1
 10:00:23          GMT             1                         2.154                     GBP                                           BATE                         00477181425TRLO0.1.1
 10:00:23          GMT             6                         2.154                     GBP                                           BATE                         00477181427TRLO0.1.1
 10:00:23          GMT             11                        2.154                     GBP                                           TRQX                         00477181426TRLO0.1.1
 10:00:23          GMT             54                        2.154                     GBP                                           BATE                         00477181424TRLO0.1.1
 10:00:23          GMT             1                         2.154                     GBP                                           BATE                         00477181429TRLO0.1.1
 10:00:23          GMT             27                        2.154                     GBP                                           BATE                         00477181428TRLO0.1.1
 10:01:01          GMT             34                        2.154                     GBP                                           BATE                         00477181563TRLO0.1.1
 10:01:09          GMT             71                        2.154                     GBP                                           BATE                         00477181582TRLO0.1.1
 10:02:46          GMT             34                        2.154                     GBP                                           TRQX                         00477181861TRLO0.1.1
 10:03:01          GMT             246                       2.154                     GBP                                           XLON                         00477181897TRLO0.1.1
 10:03:01          GMT             355                       2.154                     GBP                                           XLON                         00477181898TRLO0.1.1
 10:03:01          GMT             9                         2.154                     GBP                                           XLON                         00477181899TRLO0.1.1
 10:03:01          GMT             11                        2.154                     GBP                                           TRQX                         00477181900TRLO0.1.1
 10:04:03          GMT             157                       2.154                     GBP                                           CHIX                         00477182035TRLO0.1.1
 10:04:15          GMT             194                       2.154                     GBP                                           BATE                         00477182074TRLO0.1.1
 10:05:52          GMT             8                         2.154                     GBP                                           XLON                         00477182417TRLO0.1.1
 10:05:52          GMT             602                       2.154                     GBP                                           XLON                         00477182418TRLO0.1.1
 10:07:06          GMT             34                        2.152                     GBP                                           AQXE                         00477182712TRLO0.1.1
 10:07:06          GMT             34                        2.152                     GBP                                           AQXE                         00477182713TRLO0.1.1
 10:07:06          GMT             34                        2.152                     GBP                                           AQXE                         00477182714TRLO0.1.1
 10:14:54          GMT             34                        2.152                     GBP                                           AQXE                         00477184205TRLO0.1.1
 10:14:54          GMT             45                        2.152                     GBP                                           TRQX                         00477184206TRLO0.1.1
 10:14:54          GMT             305                       2.152                     GBP                                           XLON                         00477184207TRLO0.1.1
 10:24:01          GMT             97                        2.154                     GBP                                           XLON                         00477186007TRLO0.1.1
 10:24:01          GMT             818                       2.154                     GBP                                           XLON                         00477186006TRLO0.1.1
 10:32:50          GMT             194                       2.154                     GBP                                           BATE                         00477187672TRLO0.1.1
 10:32:50          GMT             314                       2.154                     GBP                                           CHIX                         00477187671TRLO0.1.1
 10:32:50          GMT             90                        2.154                     GBP                                           TRQX                         00477187675TRLO0.1.1
 10:32:50          GMT             157                       2.154                     GBP                                           CHIX                         00477187674TRLO0.1.1
 10:32:50          GMT             388                       2.154                     GBP                                           BATE                         00477187673TRLO0.1.1
 10:32:50          GMT             610                       2.154                     GBP                                           XLON                         00477187676TRLO0.1.1
 10:34:52          GMT             610                       2.154                     GBP                                           XLON                         00477188111TRLO0.1.1
 10:36:18          GMT             34                        2.152                     GBP                                           AQXE                         00477188387TRLO0.1.1
 10:36:18          GMT             34                        2.152                     GBP                                           AQXE                         00477188388TRLO0.1.1
 10:38:39          GMT             45                        2.154                     GBP                                           TRQX                         00477189011TRLO0.1.1
 10:39:15          GMT             34                        2.152                     GBP                                           AQXE                         00477189111TRLO0.1.1
 10:39:40          GMT             198                       2.154                     GBP                                           XLON                         00477189177TRLO0.1.1
 10:39:40          GMT             412                       2.154                     GBP                                           XLON                         00477189178TRLO0.1.1
 10:41:04          GMT             157                       2.152                     GBP                                           CHIX                         00477189614TRLO0.1.1
 10:41:23          GMT             194                       2.154                     GBP                                           BATE                         00477189665TRLO0.1.1
 10:43:50          GMT             610                       2.154                     GBP                                           XLON                         00477190174TRLO0.1.1
 10:44:55          GMT             45                        2.154                     GBP                                           TRQX                         00477190378TRLO0.1.1
 10:45:30          GMT             34                        2.152                     GBP                                           AQXE                         00477190523TRLO0.1.1
 10:47:40          GMT             157                       2.150                     GBP                                           CHIX                         00477190932TRLO0.1.1
 10:48:00          GMT             194                       2.150                     GBP                                           BATE                         00477190991TRLO0.1.1
 10:48:44          GMT             610                       2.148                     GBP                                           XLON                         00477191180TRLO0.1.1
 10:52:41          GMT             45                        2.150                     GBP                                           TRQX                         00477192051TRLO0.1.1
 10:53:21          GMT             34                        2.150                     GBP                                           AQXE                         00477192212TRLO0.1.1
 10:54:20          GMT             610                       2.148                     GBP                                           XLON                         00477192603TRLO0.1.1
 10:55:43          GMT             194                       2.150                     GBP                                           BATE                         00477193056TRLO0.1.1
 10:55:52          GMT             157                       2.148                     GBP                                           CHIX                         00477193099TRLO0.1.1
 10:58:16          GMT             261                       2.148                     GBP                                           XLON                         00477193549TRLO0.1.1
 10:58:16          GMT             34                        2.148                     GBP                                           XLON                         00477193550TRLO0.1.1
 10:58:28          GMT             45                        2.150                     GBP                                           TRQX                         00477193606TRLO0.1.1
 10:58:50          GMT             34                        2.150                     GBP                                           AQXE                         00477193664TRLO0.1.1
 11:00:47          GMT             194                       2.150                     GBP                                           BATE                         00477194126TRLO0.1.1
 11:04:22          GMT             34                        2.150                     GBP                                           TRQX                         00477194756TRLO0.1.1
 11:04:22          GMT             5                         2.150                     GBP                                           TRQX                         00477194757TRLO0.1.1
 11:04:42          GMT             6                         2.150                     GBP                                           TRQX                         00477194802TRLO0.1.1
 11:04:54          GMT             34                        2.150                     GBP                                           AQXE                         00477194824TRLO0.1.1
 11:10:43          GMT             34                        2.150                     GBP                                           AQXE                         00477195861TRLO0.1.1
 11:11:30          GMT             34                        2.148                     GBP                                           XLON                         00477195982TRLO0.1.1
 11:11:30          GMT             80                        2.148                     GBP                                           XLON                         00477195983TRLO0.1.1
 11:11:30          GMT             139                       2.148                     GBP                                           XLON                         00477195984TRLO0.1.1
 11:11:30          GMT             177                       2.148                     GBP                                           XLON                         00477195985TRLO0.1.1
 11:11:30          GMT             114                       2.148                     GBP                                           XLON                         00477195986TRLO0.1.1
 11:12:38          GMT             314                       2.150                     GBP                                           CHIX                         00477196174TRLO0.1.1
 11:14:05          GMT             34                        2.150                     GBP                                           AQXE                         00477196420TRLO0.1.1
 11:14:59          GMT             88                        2.150                     GBP                                           CHIX                         00477196546TRLO0.1.1
 11:14:59          GMT             69                        2.150                     GBP                                           CHIX                         00477196547TRLO0.1.1
 11:15:12          GMT             61                        2.152                     GBP                                           XLON                         00477196571TRLO0.1.1
 11:15:12          GMT             368                       2.152                     GBP                                           XLON                         00477196572TRLO0.1.1
 11:15:12          GMT             1172                      2.152                     GBP                                           XLON                         00477196573TRLO0.1.1
 11:15:17          GMT             2                         2.152                     GBP                                           TRQX                         00477196582TRLO0.1.1
 11:15:17          GMT             68                        2.152                     GBP                                           TRQX                         00477196581TRLO0.1.1
 11:15:17          GMT             20                        2.152                     GBP                                           TRQX                         00477196583TRLO0.1.1
 11:15:17          GMT             184                       2.152                     GBP                                           BATE                         00477196586TRLO0.1.1
 11:18:04          GMT             388                       2.152                     GBP                                           XLON                         00477196981TRLO0.1.1
 11:21:54          GMT             157                       2.152                     GBP                                           CHIX                         00477197589TRLO0.1.1
 11:21:54          GMT             45                        2.152                     GBP                                           TRQX                         00477197591TRLO0.1.1
 11:21:54          GMT             495                       2.152                     GBP                                           XLON                         00477197590TRLO0.1.1
 11:21:54          GMT             337                       2.152                     GBP                                           XLON                         00477197592TRLO0.1.1
 11:21:54          GMT             610                       2.152                     GBP                                           XLON                         00477197593TRLO0.1.1
 11:21:54          GMT             34                        2.152                     GBP                                           AQXE                         00477197594TRLO0.1.1
 11:23:48          GMT             157                       2.152                     GBP                                           CHIX                         00477197868TRLO0.1.1
 11:23:49          GMT             388                       2.150                     GBP                                           BATE                         00477197870TRLO0.1.1
 11:23:49          GMT             204                       2.150                     GBP                                           BATE                         00477197871TRLO0.1.1
 11:24:05          GMT             45                        2.152                     GBP                                           TRQX                         00477197899TRLO0.1.1
 11:33:00          GMT             34                        2.152                     GBP                                           XLON                         00477199847TRLO0.1.1
 11:33:00          GMT             6                         2.152                     GBP                                           XLON                         00477199848TRLO0.1.1
 11:36:05          GMT             157                       2.152                     GBP                                           CHIX                         00477200472TRLO0.1.1
 11:36:05          GMT             45                        2.152                     GBP                                           TRQX                         00477200474TRLO0.1.1
 11:36:05          GMT             194                       2.152                     GBP                                           BATE                         00477200473TRLO0.1.1
 11:36:05          GMT             1180                      2.152                     GBP                                           XLON                         00477200475TRLO0.1.1
 11:36:05          GMT             68                        2.152                     GBP                                           AQXE                         00477200477TRLO0.1.1
 11:36:05          GMT             610                       2.152                     GBP                                           XLON                         00477200476TRLO0.1.1
 11:36:05          GMT             34                        2.152                     GBP                                           AQXE                         00477200478TRLO0.1.1
 11:38:04          GMT             157                       2.150                     GBP                                           CHIX                         00477200799TRLO0.1.1
 11:38:04          GMT             194                       2.150                     GBP                                           BATE                         00477200798TRLO0.1.1
 11:38:34          GMT             610                       2.150                     GBP                                           XLON                         00477200908TRLO0.1.1
 11:39:15          GMT             45                        2.152                     GBP                                           TRQX                         00477200994TRLO0.1.1
 11:44:43          GMT             610                       2.148                     GBP                                           XLON                         00477202096TRLO0.1.1
 11:45:05          GMT             157                       2.148                     GBP                                           CHIX                         00477202158TRLO0.1.1
 11:45:32          GMT             194                       2.150                     GBP                                           BATE                         00477202229TRLO0.1.1
 11:48:27          GMT             45                        2.148                     GBP                                           TRQX                         00477202822TRLO0.1.1
 11:49:03          GMT             34                        2.146                     GBP                                           AQXE                         00477202912TRLO0.1.1
 11:49:24          GMT             610                       2.148                     GBP                                           XLON                         00477202967TRLO0.1.1
 11:51:45          GMT             157                       2.146                     GBP                                           CHIX                         00477203361TRLO0.1.1
 11:52:09          GMT             194                       2.150                     GBP                                           BATE                         00477203419TRLO0.1.1
 11:53:54          GMT             76                        2.146                     GBP                                           XLON                         00477203723TRLO0.1.1
 11:53:54          GMT             534                       2.146                     GBP                                           XLON                         00477203724TRLO0.1.1
 11:54:53          GMT             45                        2.148                     GBP                                           TRQX                         00477203873TRLO0.1.1
 11:55:34          GMT             34                        2.146                     GBP                                           AQXE                         00477203994TRLO0.1.1
 11:59:11          GMT             610                       2.144                     GBP                                           XLON                         00477204673TRLO0.1.1
 11:59:11          GMT             78                        2.144                     GBP                                           BATE                         00477204674TRLO0.1.1
 11:59:11          GMT             11                        2.144                     GBP                                           BATE                         00477204675TRLO0.1.1
 11:59:11          GMT             23                        2.144                     GBP                                           BATE                         00477204676TRLO0.1.1
 11:59:14          GMT             82                        2.144                     GBP                                           BATE                         00477204684TRLO0.1.1
 12:01:02          GMT             45                        2.144                     GBP                                           TRQX                         00477205067TRLO0.1.1
 12:01:17          GMT             34                        2.146                     GBP                                           AQXE                         00477205106TRLO0.1.1
 12:01:37          GMT             169                       2.144                     GBP                                           XLON                         00477205165TRLO0.1.1
 12:01:37          GMT             184                       2.144                     GBP                                           XLON                         00477205167TRLO0.1.1
 12:01:37          GMT             257                       2.144                     GBP                                           XLON                         00477205166TRLO0.1.1
 12:04:27          GMT             34                        2.146                     GBP                                           AQXE                         00477205763TRLO0.1.1
 12:06:29          GMT             34                        2.144                     GBP                                           XLON                         00477206167TRLO0.1.1
 12:06:29          GMT             90                        2.144                     GBP                                           XLON                         00477206168TRLO0.1.1
 12:06:29          GMT             194                       2.144                     GBP                                           BATE                         00477206166TRLO0.1.1
 12:06:29          GMT             45                        2.144                     GBP                                           TRQX                         00477206170TRLO0.1.1
 12:06:29          GMT             486                       2.144                     GBP                                           XLON                         00477206169TRLO0.1.1
 12:07:46          GMT             314                       2.144                     GBP                                           CHIX                         00477206363TRLO0.1.1
 12:08:21          GMT             610                       2.144                     GBP                                           XLON                         00477206559TRLO0.1.1
 12:09:00          GMT             9                         2.144                     GBP                                           BATE                         00477206676TRLO0.1.1
 12:09:00          GMT             25                        2.144                     GBP                                           BATE                         00477206675TRLO0.1.1
 12:09:00          GMT             100                       2.144                     GBP                                           BATE                         00477206674TRLO0.1.1
 12:09:46          GMT             34                        2.144                     GBP                                           BATE                         00477206780TRLO0.1.1
 12:10:50          GMT             26                        2.144                     GBP                                           BATE                         00477206981TRLO0.1.1
 12:10:50          GMT             45                        2.144                     GBP                                           TRQX                         00477206982TRLO0.1.1
 12:11:02          GMT             27                        2.146                     GBP                                           AQXE                         00477207004TRLO0.1.1
 12:11:02          GMT             7                         2.146                     GBP                                           AQXE                         00477207005TRLO0.1.1
 12:12:06          GMT             610                       2.144                     GBP                                           XLON                         00477207182TRLO0.1.1
 12:15:07          GMT             99                        2.144                     GBP                                           BATE                         00477207713TRLO0.1.1
 12:15:50          GMT             95                        2.144                     GBP                                           BATE                         00477207869TRLO0.1.1
 12:16:27          GMT             610                       2.144                     GBP                                           XLON                         00477208164TRLO0.1.1
 12:16:38          GMT             45                        2.144                     GBP                                           TRQX                         00477208276TRLO0.1.1
 12:17:25          GMT             34                        2.146                     GBP                                           AQXE                         00477208473TRLO0.1.1
 12:20:46          GMT             194                       2.144                     GBP                                           BATE                         00477209775TRLO0.1.1
 12:20:49          GMT             37                        2.144                     GBP                                           XLON                         00477209781TRLO0.1.1
 12:20:49          GMT             65                        2.144                     GBP                                           XLON                         00477209782TRLO0.1.1
 12:20:49          GMT             100                       2.144                     GBP                                           XLON                         00477209779TRLO0.1.1
 12:20:49          GMT             408                       2.144                     GBP                                           XLON                         00477209780TRLO0.1.1
 12:22:54          GMT             34                        2.146                     GBP                                           AQXE                         00477210368TRLO0.1.1
 12:27:59          GMT             34                        2.146                     GBP                                           AQXE                         00477211048TRLO0.1.1
 12:31:42          GMT             34                        2.146                     GBP                                           AQXE                         00477211747TRLO0.1.1
 12:34:24          GMT             34                        2.146                     GBP                                           AQXE                         00477212219TRLO0.1.1
 12:43:23          GMT             194                       2.146                     GBP                                           BATE                         00477213652TRLO0.1.1
 12:43:23          GMT             388                       2.146                     GBP                                           BATE                         00477213653TRLO0.1.1
 12:43:23          GMT             785                       2.146                     GBP                                           CHIX                         00477213654TRLO0.1.1
 12:43:23          GMT             157                       2.146                     GBP                                           CHIX                         00477213655TRLO0.1.1
 12:43:23          GMT             157                       2.146                     GBP                                           CHIX                         00477213656TRLO0.1.1
 12:43:23          GMT             194                       2.146                     GBP                                           BATE                         00477213657TRLO0.1.1
 12:43:23          GMT             34                        2.146                     GBP                                           AQXE                         00477213661TRLO0.1.1
 12:43:23          GMT             57                        2.146                     GBP                                           XLON                         00477213658TRLO0.1.1
 12:43:23          GMT             1165                      2.146                     GBP                                           XLON                         00477213660TRLO0.1.1
 12:43:23          GMT             1218                      2.146                     GBP                                           XLON                         00477213659TRLO0.1.1
 12:43:23          GMT             45                        2.146                     GBP                                           TRQX                         00477213664TRLO0.1.1
 12:43:23          GMT             610                       2.146                     GBP                                           XLON                         00477213662TRLO0.1.1
 12:43:23          GMT             610                       2.146                     GBP                                           XLON                         00477213663TRLO0.1.1
 12:43:23          GMT             45                        2.146                     GBP                                           TRQX                         00477213666TRLO0.1.1
 12:43:23          GMT             135                       2.146                     GBP                                           TRQX                         00477213665TRLO0.1.1
 12:45:53          GMT             563                       2.146                     GBP                                           XLON                         00477214054TRLO0.1.1
 12:45:53          GMT             47                        2.146                     GBP                                           XLON                         00477214055TRLO0.1.1
 12:46:52          GMT             157                       2.144                     GBP                                           CHIX                         00477214309TRLO0.1.1
 12:53:00          GMT             194                       2.146                     GBP                                           BATE                         00477215447TRLO0.1.1
 12:55:33          GMT             610                       2.146                     GBP                                           XLON                         00477215821TRLO0.1.1
 12:59:50          GMT             34                        2.146                     GBP                                           AQXE                         00477216814TRLO0.1.1
 12:59:50          GMT             45                        2.146                     GBP                                           TRQX                         00477216815TRLO0.1.1
 13:00:04          GMT             157                       2.146                     GBP                                           CHIX                         00477216855TRLO0.1.1
 13:00:49          GMT             194                       2.146                     GBP                                           BATE                         00477217113TRLO0.1.1
 13:07:53          GMT             698                       2.146                     GBP                                           XLON                         00477218153TRLO0.1.1
 13:24:20          GMT             157                       2.146                     GBP                                           CHIX                         00477220876TRLO0.1.1
 13:24:20          GMT             194                       2.146                     GBP                                           BATE                         00477220877TRLO0.1.1
 13:24:20          GMT             157                       2.146                     GBP                                           CHIX                         00477220879TRLO0.1.1
 13:24:20          GMT             194                       2.146                     GBP                                           BATE                         00477220878TRLO0.1.1
 13:24:20          GMT             1078                      2.146                     GBP                                           XLON                         00477220880TRLO0.1.1
 13:24:20          GMT             33                        2.146                     GBP                                           TRQX                         00477220882TRLO0.1.1
 13:24:20          GMT             54                        2.146                     GBP                                           XLON                         00477220883TRLO0.1.1
 13:24:20          GMT             90                        2.146                     GBP                                           TRQX                         00477220881TRLO0.1.1
 13:24:20          GMT             522                       2.146                     GBP                                           XLON                         00477220885TRLO0.1.1
 13:24:20          GMT             610                       2.146                     GBP                                           XLON                         00477220884TRLO0.1.1
 13:24:25          GMT             12                        2.146                     GBP                                           TRQX                         00477220905TRLO0.1.1
 13:24:25          GMT             45                        2.146                     GBP                                           TRQX                         00477220906TRLO0.1.1
 13:24:37          GMT             34                        2.146                     GBP                                           AQXE                         00477220921TRLO0.1.1
 13:24:37          GMT             34                        2.146                     GBP                                           AQXE                         00477220923TRLO0.1.1
 13:24:37          GMT             68                        2.146                     GBP                                           AQXE                         00477220922TRLO0.1.1
 13:30:31          GMT             157                       2.146                     GBP                                           CHIX                         00477222015TRLO0.1.1
 13:32:07          GMT             157                       2.146                     GBP                                           CHIX                         00477222465TRLO0.1.1
 13:32:07          GMT             388                       2.146                     GBP                                           BATE                         00477222464TRLO0.1.1
 13:32:11          GMT             813                       2.146                     GBP                                           XLON                         00477222478TRLO0.1.1
 13:32:11          GMT             45                        2.146                     GBP                                           TRQX                         00477222479TRLO0.1.1
 13:32:11          GMT             407                       2.146                     GBP                                           XLON                         00477222480TRLO0.1.1
 13:32:45          GMT             34                        2.146                     GBP                                           AQXE                         00477222554TRLO0.1.1
 13:34:35          GMT             698                       2.146                     GBP                                           XLON                         00477222951TRLO0.1.1
 13:35:11          GMT             194                       2.146                     GBP                                           BATE                         00477223096TRLO0.1.1
 13:35:11          GMT             157                       2.146                     GBP                                           CHIX                         00477223097TRLO0.1.1
 13:37:36          GMT             34                        2.146                     GBP                                           AQXE                         00477223619TRLO0.1.1
 13:37:36          GMT             45                        2.146                     GBP                                           TRQX                         00477223620TRLO0.1.1
 13:39:16          GMT             610                       2.146                     GBP                                           XLON                         00477223951TRLO0.1.1
 13:41:44          GMT             157                       2.144                     GBP                                           CHIX                         00477224383TRLO0.1.1
 13:43:44          GMT             194                       2.144                     GBP                                           BATE                         00477224725TRLO0.1.1
 13:43:50          GMT             45                        2.144                     GBP                                           TRQX                         00477224737TRLO0.1.1
 13:44:18          GMT             34                        2.146                     GBP                                           AQXE                         00477224830TRLO0.1.1
 13:55:28          GMT             194                       2.146                     GBP                                           BATE                         00477227090TRLO0.1.1
 13:55:28          GMT             157                       2.146                     GBP                                           CHIX                         00477227091TRLO0.1.1
 13:55:28          GMT             157                       2.146                     GBP                                           CHIX                         00477227092TRLO0.1.1
 13:55:28          GMT             372                       2.146                     GBP                                           XLON                         00477227093TRLO0.1.1
 13:55:28          GMT             238                       2.146                     GBP                                           XLON                         00477227095TRLO0.1.1
 13:55:28          GMT             610                       2.146                     GBP                                           XLON                         00477227094TRLO0.1.1
 13:55:28          GMT             610                       2.146                     GBP                                           XLON                         00477227096TRLO0.1.1
 13:55:28          GMT             90                        2.146                     GBP                                           TRQX                         00477227097TRLO0.1.1
 13:55:35          GMT             34                        2.146                     GBP                                           AQXE                         00477227156TRLO0.1.1
 13:57:43          GMT             391                       2.146                     GBP                                           XLON                         00477227498TRLO0.1.1
 13:57:43          GMT             34                        2.146                     GBP                                           AQXE                         00477227500TRLO0.1.1
 13:57:43          GMT             219                       2.146                     GBP                                           XLON                         00477227499TRLO0.1.1
 13:57:50          GMT             194                       2.146                     GBP                                           BATE                         00477227510TRLO0.1.1
 13:58:45          GMT             157                       2.146                     GBP                                           CHIX                         00477227770TRLO0.1.1
 13:59:25          GMT             610                       2.146                     GBP                                           XLON                         00477227883TRLO0.1.1
 13:59:54          GMT             45                        2.146                     GBP                                           TRQX                         00477227957TRLO0.1.1
 14:00:10          GMT             194                       2.146                     GBP                                           BATE                         00477228079TRLO0.1.1
 14:04:49          GMT             610                       2.146                     GBP                                           XLON                         00477229185TRLO0.1.1
 14:08:12          GMT             45                        2.146                     GBP                                           TRQX                         00477229861TRLO0.1.1
 14:08:21          GMT             157                       2.146                     GBP                                           CHIX                         00477229884TRLO0.1.1
 14:08:30          GMT             194                       2.146                     GBP                                           BATE                         00477229927TRLO0.1.1
 14:09:35          GMT             610                       2.146                     GBP                                           XLON                         00477230124TRLO0.1.1
 14:12:58          GMT             157                       2.146                     GBP                                           CHIX                         00477230765TRLO0.1.1
 14:13:23          GMT             610                       2.146                     GBP                                           XLON                         00477230830TRLO0.1.1
 14:13:34          GMT             194                       2.146                     GBP                                           BATE                         00477230849TRLO0.1.1
 14:14:00          GMT             45                        2.146                     GBP                                           TRQX                         00477230921TRLO0.1.1
 14:16:41          GMT             610                       2.146                     GBP                                           XLON                         00477231490TRLO0.1.1
 14:17:44          GMT             157                       2.146                     GBP                                           CHIX                         00477231683TRLO0.1.1
 14:18:18          GMT             194                       2.146                     GBP                                           BATE                         00477231805TRLO0.1.1
 14:18:26          GMT             45                        2.146                     GBP                                           TRQX                         00477231831TRLO0.1.1
 14:19:42          GMT             610                       2.146                     GBP                                           XLON                         00477232068TRLO0.1.1
 14:19:42          GMT             34                        2.144                     GBP                                           AQXE                         00477232069TRLO0.1.1
 14:19:42          GMT             34                        2.144                     GBP                                           AQXE                         00477232070TRLO0.1.1
 14:19:42          GMT             34                        2.144                     GBP                                           AQXE                         00477232071TRLO0.1.1
 14:21:46          GMT             157                       2.146                     GBP                                           CHIX                         00477232464TRLO0.1.1
 14:22:12          GMT             610                       2.146                     GBP                                           XLON                         00477232537TRLO0.1.1
 14:22:13          GMT             194                       2.146                     GBP                                           BATE                         00477232542TRLO0.1.1
 14:22:18          GMT             45                        2.146                     GBP                                           TRQX                         00477232558TRLO0.1.1
 14:24:40          GMT             203                       2.146                     GBP                                           XLON                         00477233038TRLO0.1.1
 14:24:40          GMT             407                       2.146                     GBP                                           XLON                         00477233037TRLO0.1.1
 14:25:37          GMT             157                       2.146                     GBP                                           CHIX                         00477233199TRLO0.1.1
 14:26:08          GMT             194                       2.146                     GBP                                           BATE                         00477233337TRLO0.1.1
 14:26:12          GMT             45                        2.146                     GBP                                           TRQX                         00477233345TRLO0.1.1
 14:27:42          GMT             234                       2.146                     GBP                                           XLON                         00477233827TRLO0.1.1
 14:27:42          GMT             376                       2.146                     GBP                                           XLON                         00477233828TRLO0.1.1
 14:30:08          GMT             157                       2.146                     GBP                                           CHIX                         00477235073TRLO0.1.1
 14:30:19          GMT             45                        2.146                     GBP                                           TRQX                         00477235383TRLO0.1.1
 14:30:22          GMT             194                       2.146                     GBP                                           BATE                         00477235410TRLO0.1.1
 14:30:24          GMT             610                       2.146                     GBP                                           XLON                         00477235428TRLO0.1.1
 14:32:24          GMT             157                       2.146                     GBP                                           CHIX                         00477236753TRLO0.1.1
 14:32:43          GMT             194                       2.146                     GBP                                           BATE                         00477236909TRLO0.1.1
 14:33:06          GMT             34                        2.144                     GBP                                           AQXE                         00477237102TRLO0.1.1
 14:33:06          GMT             34                        2.144                     GBP                                           AQXE                         00477237103TRLO0.1.1
 14:33:06          GMT             34                        2.144                     GBP                                           AQXE                         00477237104TRLO0.1.1
 14:33:06          GMT             34                        2.144                     GBP                                           AQXE                         00477237105TRLO0.1.1
 14:33:06          GMT             45                        2.144                     GBP                                           TRQX                         00477237107TRLO0.1.1
 14:33:06          GMT             610                       2.144                     GBP                                           XLON                         00477237106TRLO0.1.1
 14:34:45          GMT             104                       2.146                     GBP                                           CHIX                         00477238023TRLO0.1.1
 14:34:45          GMT             53                        2.146                     GBP                                           CHIX                         00477238024TRLO0.1.1
 14:35:07          GMT             194                       2.146                     GBP                                           BATE                         00477238258TRLO0.1.1
 14:35:16          GMT             1220                      2.146                     GBP                                           XLON                         00477238349TRLO0.1.1
 14:37:26          GMT             2                         2.146                     GBP                                           CHIX                         00477239679TRLO0.1.1
 14:37:26          GMT             4                         2.146                     GBP                                           CHIX                         00477239678TRLO0.1.1
 14:38:19          GMT             194                       2.146                     GBP                                           BATE                         00477240066TRLO0.1.1
 14:38:19          GMT             151                       2.146                     GBP                                           CHIX                         00477240067TRLO0.1.1
 14:40:33          GMT             610                       2.146                     GBP                                           XLON                         00477241106TRLO0.1.1
 14:43:23          GMT             157                       2.146                     GBP                                           CHIX                         00477242676TRLO0.1.1
 14:43:23          GMT             194                       2.146                     GBP                                           BATE                         00477242677TRLO0.1.1
 14:43:23          GMT             45                        2.146                     GBP                                           TRQX                         00477242679TRLO0.1.1
 14:43:23          GMT             1220                      2.146                     GBP                                           XLON                         00477242678TRLO0.1.1
 14:43:23          GMT             45                        2.146                     GBP                                           TRQX                         00477242680TRLO0.1.1
 14:43:23          GMT             45                        2.146                     GBP                                           TRQX                         00477242683TRLO0.1.1
 14:43:23          GMT             177                       2.146                     GBP                                           XLON                         00477242682TRLO0.1.1
 14:43:23          GMT             433                       2.146                     GBP                                           XLON                         00477242681TRLO0.1.1
 14:43:24          GMT             34                        2.144                     GBP                                           AQXE                         00477242691TRLO0.1.1
 14:43:24          GMT             34                        2.144                     GBP                                           AQXE                         00477242692TRLO0.1.1
 14:43:24          GMT             34                        2.144                     GBP                                           AQXE                         00477242693TRLO0.1.1
 14:43:24          GMT             34                        2.144                     GBP                                           AQXE                         00477242694TRLO0.1.1
 14:45:26          GMT             45                        2.146                     GBP                                           TRQX                         00477243536TRLO0.1.1
 14:45:34          GMT             40                        2.146                     GBP                                           BATE                         00477243618TRLO0.1.1
 14:45:34          GMT             154                       2.146                     GBP                                           BATE                         00477243619TRLO0.1.1
 14:45:50          GMT             34                        2.144                     GBP                                           AQXE                         00477243790TRLO0.1.1
 14:45:50          GMT             157                       2.144                     GBP                                           CHIX                         00477243791TRLO0.1.1
 14:45:50          GMT             610                       2.144                     GBP                                           XLON                         00477243792TRLO0.1.1
 14:46:59          GMT             10                        2.142                     GBP                                           BATE                         00477244380TRLO0.1.1
 14:46:59          GMT             184                       2.142                     GBP                                           BATE                         00477244381TRLO0.1.1
 14:46:59          GMT             157                       2.142                     GBP                                           CHIX                         00477244385TRLO0.1.1
 14:47:32          GMT             610                       2.142                     GBP                                           XLON                         00477244584TRLO0.1.1
 14:47:36          GMT             29                        2.144                     GBP                                           TRQX                         00477244618TRLO0.1.1
 14:47:55          GMT             16                        2.144                     GBP                                           TRQX                         00477244798TRLO0.1.1
 14:49:19          GMT             157                       2.142                     GBP                                           CHIX                         00477245435TRLO0.1.1
 14:49:40          GMT             29                        2.144                     GBP                                           XLON                         00477245569TRLO0.1.1
 14:49:40          GMT             319                       2.144                     GBP                                           XLON                         00477245568TRLO0.1.1
 14:49:40          GMT             262                       2.144                     GBP                                           XLON                         00477245570TRLO0.1.1
 14:49:49          GMT             194                       2.144                     GBP                                           BATE                         00477245731TRLO0.1.1
 14:50:08          GMT             68                        2.144                     GBP                                           AQXE                         00477245894TRLO0.1.1
 14:51:18          GMT             45                        2.144                     GBP                                           TRQX                         00477246471TRLO0.1.1
 14:52:09          GMT             610                       2.144                     GBP                                           XLON                         00477247104TRLO0.1.1
 14:53:45          GMT             194                       2.144                     GBP                                           BATE                         00477248677TRLO0.1.1
 14:54:00          GMT             34                        2.144                     GBP                                           AQXE                         00477248938TRLO0.1.1
 14:54:00          GMT             157                       2.144                     GBP                                           CHIX                         00477248944TRLO0.1.1
 14:54:13          GMT             45                        2.144                     GBP                                           TRQX                         00477249031TRLO0.1.1
 14:54:52          GMT             401                       2.144                     GBP                                           XLON                         00477249290TRLO0.1.1
 14:54:53          GMT             209                       2.144                     GBP                                           XLON                         00477249291TRLO0.1.1
 14:57:14          GMT             610                       2.144                     GBP                                           XLON                         00477250791TRLO0.1.1
 14:58:35          GMT             157                       2.142                     GBP                                           CHIX                         00477251502TRLO0.1.1
 14:58:35          GMT             194                       2.142                     GBP                                           BATE                         00477251503TRLO0.1.1
 14:58:35          GMT             34                        2.142                     GBP                                           AQXE                         00477251504TRLO0.1.1
 14:58:35          GMT             45                        2.142                     GBP                                           TRQX                         00477251505TRLO0.1.1
 15:01:47          GMT             610                       2.140                     GBP                                           XLON                         00477258210TRLO0.1.1
 15:01:47          GMT             157                       2.140                     GBP                                           CHIX                         00477258214TRLO0.1.1
 15:01:47          GMT             45                        2.140                     GBP                                           TRQX                         00477258215TRLO0.1.1
 15:01:57          GMT             194                       2.140                     GBP                                           BATE                         00477258286TRLO0.1.1
 15:03:47          GMT             610                       2.140                     GBP                                           XLON                         00477259144TRLO0.1.1
 15:03:48          GMT             34                        2.140                     GBP                                           AQXE                         00477259146TRLO0.1.1
 15:05:09          GMT             45                        2.140                     GBP                                           TRQX                         00477259621TRLO0.1.1
 15:05:52          GMT             194                       2.140                     GBP                                           BATE                         00477259874TRLO0.1.1
 15:05:54          GMT             34                        2.138                     GBP                                           AQXE                         00477259892TRLO0.1.1
 15:05:54          GMT             610                       2.138                     GBP                                           XLON                         00477259894TRLO0.1.1
 15:05:54          GMT             157                       2.140                     GBP                                           CHIX                         00477259893TRLO0.1.1
 15:07:38          GMT             610                       2.142                     GBP                                           XLON                         00477260588TRLO0.1.1
 15:08:12          GMT             2                         2.142                     GBP                                           TRQX                         00477260844TRLO0.1.1
 15:08:24          GMT             157                       2.142                     GBP                                           CHIX                         00477260944TRLO0.1.1
 15:08:54          GMT             43                        2.142                     GBP                                           TRQX                         00477261205TRLO0.1.1
 15:08:54          GMT             194                       2.142                     GBP                                           BATE                         00477261204TRLO0.1.1
 15:08:54          GMT             34                        2.142                     GBP                                           AQXE                         00477261206TRLO0.1.1
 15:09:34          GMT             610                       2.142                     GBP                                           XLON                         00477261472TRLO0.1.1
 15:12:28          GMT             45                        2.142                     GBP                                           TRQX                         00477263396TRLO0.1.1
 15:13:36          GMT             34                        2.140                     GBP                                           AQXE                         00477264254TRLO0.1.1
 15:13:44          GMT             194                       2.140                     GBP                                           BATE                         00477264394TRLO0.1.1
 15:13:45          GMT             157                       2.140                     GBP                                           CHIX                         00477264399TRLO0.1.1
 15:14:54          GMT             25                        2.140                     GBP                                           XLON                         00477265176TRLO0.1.1
 15:14:54          GMT             34                        2.140                     GBP                                           XLON                         00477265178TRLO0.1.1
 15:14:54          GMT             61                        2.140                     GBP                                           XLON                         00477265179TRLO0.1.1
 15:14:54          GMT             490                       2.140                     GBP                                           XLON                         00477265177TRLO0.1.1
 15:17:50          GMT             610                       2.140                     GBP                                           XLON                         00477267267TRLO0.1.1
 15:19:23          GMT             45                        2.140                     GBP                                           TRQX                         00477268346TRLO0.1.1
 15:19:55          GMT             157                       2.140                     GBP                                           CHIX                         00477268639TRLO0.1.1
 15:20:17          GMT             34                        2.140                     GBP                                           AQXE                         00477268906TRLO0.1.1
 15:21:11          GMT             610                       2.140                     GBP                                           XLON                         00477269625TRLO0.1.1
 15:23:43          GMT             157                       2.140                     GBP                                           CHIX                         00477270984TRLO0.1.1
 15:23:43          GMT             610                       2.140                     GBP                                           XLON                         00477270985TRLO0.1.1
 15:23:43          GMT             34                        2.140                     GBP                                           AQXE                         00477270988TRLO0.1.1
 15:23:43          GMT             45                        2.140                     GBP                                           TRQX                         00477270989TRLO0.1.1
 15:25:53          GMT             45                        2.140                     GBP                                           TRQX                         00477272559TRLO0.1.1
 15:25:56          GMT             610                       2.140                     GBP                                           XLON                         00477272604TRLO0.1.1
 15:27:12          GMT             157                       2.140                     GBP                                           CHIX                         00477273621TRLO0.1.1
 15:27:12          GMT             388                       2.140                     GBP                                           BATE                         00477273622TRLO0.1.1
 15:27:12          GMT             194                       2.140                     GBP                                           BATE                         00477273623TRLO0.1.1
 15:27:13          GMT             34                        2.140                     GBP                                           AQXE                         00477273626TRLO0.1.1
 15:29:01          GMT             157                       2.140                     GBP                                           CHIX                         00477274772TRLO0.1.1
 15:29:01          GMT             45                        2.140                     GBP                                           TRQX                         00477274773TRLO0.1.1
 15:29:01          GMT             144                       2.140                     GBP                                           XLON                         00477274774TRLO0.1.1
 15:29:01          GMT             1076                      2.140                     GBP                                           XLON                         00477274775TRLO0.1.1
 15:29:01          GMT             610                       2.140                     GBP                                           XLON                         00477274776TRLO0.1.1
 15:29:40          GMT             194                       2.140                     GBP                                           BATE                         00477275150TRLO0.1.1
 15:29:40          GMT             34                        2.140                     GBP                                           AQXE                         00477275151TRLO0.1.1
 15:31:11          GMT             45                        2.140                     GBP                                           TRQX                         00477276254TRLO0.1.1
 15:31:17          GMT             121                       2.140                     GBP                                           CHIX                         00477276316TRLO0.1.1
 15:31:45          GMT             34                        2.140                     GBP                                           AQXE                         00477276673TRLO0.1.1
 15:31:45          GMT             36                        2.140                     GBP                                           CHIX                         00477276674TRLO0.1.1
 15:32:15          GMT             194                       2.140                     GBP                                           BATE                         00477277104TRLO0.1.1
 15:33:51          GMT             610                       2.140                     GBP                                           XLON                         00477278215TRLO0.1.1
 15:36:24          GMT             3                         2.140                     GBP                                           AQXE                         00477279718TRLO0.1.1
 15:36:33          GMT             31                        2.140                     GBP                                           AQXE                         00477279792TRLO0.1.1
 15:36:47          GMT             194                       2.140                     GBP                                           BATE                         00477279918TRLO0.1.1
 15:36:51          GMT             610                       2.140                     GBP                                           XLON                         00477279971TRLO0.1.1
 15:39:33          GMT             610                       2.140                     GBP                                           XLON                         00477281648TRLO0.1.1
 15:40:20          GMT             5                         2.140                     GBP                                           AQXE                         00477282114TRLO0.1.1
 15:40:23          GMT             29                        2.140                     GBP                                           AQXE                         00477282122TRLO0.1.1
 15:40:26          GMT             157                       2.140                     GBP                                           CHIX                         00477282134TRLO0.1.1
 15:40:26          GMT             45                        2.138                     GBP                                           TRQX                         00477282136TRLO0.1.1
 15:40:26          GMT             90                        2.138                     GBP                                           TRQX                         00477282135TRLO0.1.1
 15:40:34          GMT             194                       2.140                     GBP                                           BATE                         00477282274TRLO0.1.1
 15:42:18          GMT             610                       2.140                     GBP                                           XLON                         00477283126TRLO0.1.1
 15:42:23          GMT             157                       2.140                     GBP                                           CHIX                         00477283151TRLO0.1.1
 15:43:46          GMT             34                        2.140                     GBP                                           AQXE                         00477284291TRLO0.1.1
 15:43:51          GMT             157                       2.138                     GBP                                           CHIX                         00477284341TRLO0.1.1
 15:44:03          GMT             194                       2.140                     GBP                                           BATE                         00477284459TRLO0.1.1
 15:44:34          GMT             610                       2.140                     GBP                                           XLON                         00477284736TRLO0.1.1
 15:45:49          GMT             45                        2.140                     GBP                                           TRQX                         00477285597TRLO0.1.1
 15:46:08          GMT             157                       2.140                     GBP                                           CHIX                         00477285749TRLO0.1.1
 15:46:13          GMT             31                        2.140                     GBP                                           AQXE                         00477285778TRLO0.1.1
 15:46:14          GMT             3                         2.140                     GBP                                           AQXE                         00477285787TRLO0.1.1
 15:46:34          GMT             194                       2.140                     GBP                                           BATE                         00477286007TRLO0.1.1
 15:46:37          GMT             190                       2.140                     GBP                                           XLON                         00477286045TRLO0.1.1
 15:46:37          GMT             420                       2.140                     GBP                                           XLON                         00477286044TRLO0.1.1
 15:47:45          GMT             27                        2.140                     GBP                                           TRQX                         00477286661TRLO0.1.1
 15:47:52          GMT             18                        2.140                     GBP                                           TRQX                         00477286712TRLO0.1.1
 15:48:28          GMT             610                       2.140                     GBP                                           XLON                         00477286966TRLO0.1.1
 15:48:39          GMT             157                       2.138                     GBP                                           CHIX                         00477287071TRLO0.1.1
 15:48:45          GMT             34                        2.140                     GBP                                           AQXE                         00477287127TRLO0.1.1
 15:48:48          GMT             194                       2.140                     GBP                                           BATE                         00477287138TRLO0.1.1
 15:49:24          GMT             610                       2.138                     GBP                                           XLON                         00477287466TRLO0.1.1
 15:51:31          GMT             194                       2.140                     GBP                                           BATE                         00477288550TRLO0.1.1
 15:51:31          GMT             45                        2.140                     GBP                                           TRQX                         00477288552TRLO0.1.1
 15:51:31          GMT             157                       2.140                     GBP                                           CHIX                         00477288551TRLO0.1.1
 15:51:46          GMT             34                        2.140                     GBP                                           AQXE                         00477288631TRLO0.1.1
 15:51:46          GMT             569                       2.140                     GBP                                           XLON                         00477288632TRLO0.1.1
 15:53:51          GMT             34                        2.140                     GBP                                           AQXE                         00477289660TRLO0.1.1
 15:53:51          GMT             194                       2.140                     GBP                                           BATE                         00477289661TRLO0.1.1
 15:53:51          GMT             45                        2.140                     GBP                                           TRQX                         00477289663TRLO0.1.1
 15:53:51          GMT             157                       2.140                     GBP                                           CHIX                         00477289662TRLO0.1.1
 15:53:54          GMT             726                       2.140                     GBP                                           XLON                         00477289705TRLO0.1.1
 15:53:55          GMT             315                       2.140                     GBP                                           XLON                         00477289708TRLO0.1.1
 15:56:27          GMT             34                        2.140                     GBP                                           AQXE                         00477290548TRLO0.1.1
 15:56:27          GMT             11                        2.140                     GBP                                           XLON                         00477290551TRLO0.1.1
 15:56:27          GMT             45                        2.140                     GBP                                           TRQX                         00477290550TRLO0.1.1
 15:56:27          GMT             157                       2.140                     GBP                                           CHIX                         00477290549TRLO0.1.1
 15:56:27          GMT             819                       2.140                     GBP                                           XLON                         00477290552TRLO0.1.1
 15:56:32          GMT             194                       2.140                     GBP                                           BATE                         00477290575TRLO0.1.1
 16:00:13          GMT             157                       2.140                     GBP                                           CHIX                         00477292101TRLO0.1.1
 16:00:13          GMT             610                       2.140                     GBP                                           XLON                         00477292102TRLO0.1.1
 16:00:48          GMT             34                        2.140                     GBP                                           AQXE                         00477292435TRLO0.1.1
 16:00:48          GMT             45                        2.140                     GBP                                           TRQX                         00477292436TRLO0.1.1
 16:00:48          GMT             194                       2.140                     GBP                                           BATE                         00477292434TRLO0.1.1
 16:02:06          GMT             360                       2.140                     GBP                                           XLON                         00477292931TRLO0.1.1
 16:02:06          GMT             250                       2.140                     GBP                                           XLON                         00477292932TRLO0.1.1
 16:02:47          GMT             45                        2.140                     GBP                                           TRQX                         00477293135TRLO0.1.1
 16:02:47          GMT             194                       2.140                     GBP                                           BATE                         00477293134TRLO0.1.1
 16:02:53          GMT             157                       2.140                     GBP                                           CHIX                         00477293184TRLO0.1.1
 16:03:44          GMT             34                        2.140                     GBP                                           AQXE                         00477293621TRLO0.1.1
 16:04:18          GMT             318                       2.140                     GBP                                           XLON                         00477293852TRLO0.1.1
 16:04:57          GMT             194                       2.140                     GBP                                           BATE                         00477294196TRLO0.1.1
 16:05:56          GMT             157                       2.140                     GBP                                           CHIX                         00477294659TRLO0.1.1
 16:05:56          GMT             34                        2.140                     GBP                                           AQXE                         00477294660TRLO0.1.1
 16:05:56          GMT             45                        2.140                     GBP                                           TRQX                         00477294661TRLO0.1.1
 16:06:13          GMT             340                       2.140                     GBP                                           XLON                         00477294805TRLO0.1.1
 16:06:14          GMT             270                       2.140                     GBP                                           XLON                         00477294808TRLO0.1.1
 16:09:32          GMT             34                        2.140                     GBP                                           AQXE                         00477296301TRLO0.1.1
 16:09:32          GMT             45                        2.140                     GBP                                           TRQX                         00477296304TRLO0.1.1
 16:09:32          GMT             157                       2.140                     GBP                                           CHIX                         00477296302TRLO0.1.1
 16:09:32          GMT             194                       2.140                     GBP                                           BATE                         00477296303TRLO0.1.1
 16:09:32          GMT             15                        2.140                     GBP                                           XLON                         00477296306TRLO0.1.1
 16:09:32          GMT             339                       2.140                     GBP                                           XLON                         00477296307TRLO0.1.1
 16:09:32          GMT             887                       2.140                     GBP                                           XLON                         00477296305TRLO0.1.1
 16:09:32          GMT             271                       2.140                     GBP                                           XLON                         00477296309TRLO0.1.1
 16:11:40          GMT             194                       2.140                     GBP                                           BATE                         00477297764TRLO0.1.1
 16:11:40          GMT             157                       2.140                     GBP                                           CHIX                         00477297765TRLO0.1.1
 16:13:32          GMT             610                       2.140                     GBP                                           XLON                         00477298606TRLO0.1.1
 16:13:32          GMT             610                       2.140                     GBP                                           XLON                         00477298607TRLO0.1.1
 16:13:34          GMT             34                        2.140                     GBP                                           AQXE                         00477298654TRLO0.1.1
 16:13:34          GMT             34                        2.140                     GBP                                           AQXE                         00477298655TRLO0.1.1
 16:13:48          GMT             9                         2.140                     GBP                                           CHIX                         00477298782TRLO0.1.1
 16:14:21          GMT             148                       2.140                     GBP                                           CHIX                         00477298954TRLO0.1.1
 16:14:21          GMT             194                       2.140                     GBP                                           BATE                         00477298953TRLO0.1.1
 16:15:35          GMT             610                       2.140                     GBP                                           XLON                         00477299615TRLO0.1.1
 16:16:24          GMT             551                       2.140                     GBP                                           CHIX                         00477299994TRLO0.1.1
 16:16:33          GMT             664                       2.140                     GBP                                           BATE                         00477300070TRLO0.1.1
 16:17:13          GMT             3                         2.140                     GBP                                           AQXE                         00477300286TRLO0.1.1
 16:17:50          GMT             346                       2.140                     GBP                                           XLON                         00477300520TRLO0.1.1
 16:17:51          GMT             264                       2.140                     GBP                                           XLON                         00477300523TRLO0.1.1
 16:18:25          GMT             206                       2.140                     GBP                                           BATE                         00477300696TRLO0.1.1
 16:18:55          GMT             214                       2.140                     GBP                                           CHIX                         00477300897TRLO0.1.1
 16:19:09          GMT             31                        2.140                     GBP                                           AQXE                         00477301032TRLO0.1.1
 16:19:09          GMT             34                        2.140                     GBP                                           AQXE                         00477301033TRLO0.1.1
 16:19:47          GMT             1431                      2.140                     GBP                                           XLON                         00477301311TRLO0.1.1
 16:19:49          GMT             734                       2.140                     GBP                                           XLON                         00477301336TRLO0.1.1
 16:19:57          GMT             379                       2.140                     GBP                                           XLON                         00477301412TRLO0.1.1
 16:19:57          GMT             231                       2.140                     GBP                                           XLON                         00477301413TRLO0.1.1
 16:19:57          GMT             1041                      2.140                     GBP                                           XLON                         00477301414TRLO0.1.1
 16:22:19          GMT             140                       2.142                     GBP                                           XLON                         00477302396TRLO0.1.1
 16:22:19          GMT             172                       2.142                     GBP                                           XLON                         00477302398TRLO0.1.1
 16:22:19          GMT             614                       2.142                     GBP                                           XLON                         00477302397TRLO0.1.1
 16:23:03          GMT             263                       2.140                     GBP                                           BATE                         00477302764TRLO0.1.1
 16:23:45          GMT             224                       2.140                     GBP                                           CHIX                         00477303104TRLO0.1.1
 16:24:01          GMT             886                       2.142                     GBP                                           XLON                         00477303201TRLO0.1.1
 16:24:01          GMT             12                        2.142                     GBP                                           AQXE                         00477303203TRLO0.1.1
 16:24:01          GMT             106                       2.142                     GBP                                           AQXE                         00477303205TRLO0.1.1
 16:24:27          GMT             151                       2.140                     GBP                                           TRQX                         00477303370TRLO0.1.1
 16:24:27          GMT             45                        2.140                     GBP                                           TRQX                         00477303372TRLO0.1.1
 16:24:27          GMT             225                       2.140                     GBP                                           TRQX                         00477303371TRLO0.1.1
 16:24:27          GMT             83                        2.140                     GBP                                           BATE                         00477303373TRLO0.1.1
 16:24:27          GMT             89                        2.140                     GBP                                           BATE                         00477303374TRLO0.1.1
 16:24:27          GMT             76                        2.140                     GBP                                           AQXE                         00477303376TRLO0.1.1
 16:24:27          GMT             174                       2.140                     GBP                                           CHIX                         00477303375TRLO0.1.1
 16:26:13          GMT             1330                      2.140                     GBP                                           XLON                         00477304379TRLO0.1.1
 16:26:38          GMT             255                       2.140                     GBP                                           CHIX                         00477304563TRLO0.1.1
 16:26:51          GMT             52                        2.140                     GBP                                           AQXE                         00477304643TRLO0.1.1
 16:26:51          GMT             409                       2.140                     GBP                                           BATE                         00477304642TRLO0.1.1
 16:27:06          GMT             86                        2.140                     GBP                                           XLON                         00477304755TRLO0.1.1
 16:27:06          GMT             97                        2.140                     GBP                                           TRQX                         00477304756TRLO0.1.1
 16:27:06          GMT             383                       2.140                     GBP                                           XLON                         00477304757TRLO0.1.1

 

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  POSFZLLFEDLBBBF

Recent news on International Workplace

See all news