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:20250718:nRSR5714Ra&default-theme=true

RNS Number : 5714R  International Workplace Group PLC  18 July 2025

 International Workplace Group plc - Transaction in Own Shares
 18 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 135,884 ordinary shares of USD 0.0124 each
 in the capital of the Company (the 'Shares') on 17 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 22,399,315 ordinary shares
 of USD 0.0124 each in the capital of the Company.

 Following cancellation of the Shares the Company will have 1,014,380,446
 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:                                          17 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             92,383                                              2.1778                                        2.1700                       2.1880
 CBOE CXE                          14,617                                              2.1776                                        2.1680                       2.1880
 CBOE BXE                          20,553                                              2.1777                                        2.1700                       2.1860
 Turquoise Services Limited        4,599                                               2.1776                                        2.1680                       2.1860
 Aquis Exchange                    3,732                                               2.1777                                        2.1700                       2.1860

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

 Transaction Time  Time Zone       Volume                    Price                     Currency                                      Platform Code                Transaction reference number
 08:06:14          GMT             600                       2.178                     GBP                                           XLON                         00478279561TRLO0.1.1
 08:08:49          GMT             143                       2.180                     GBP                                           CHIX                         00478280443TRLO0.1.1
 08:10:09          GMT             36                        2.178                     GBP                                           AQXE                         00478280796TRLO0.1.1
 08:10:09          GMT             201                       2.178                     GBP                                           BATE                         00478280795TRLO0.1.1
 08:10:09          GMT             45                        2.178                     GBP                                           TRQX                         00478280797TRLO0.1.1
 08:10:41          GMT             600                       2.178                     GBP                                           XLON                         00478281001TRLO0.1.1
 08:15:40          GMT             36                        2.182                     GBP                                           AQXE                         00478282225TRLO0.1.1
 08:15:40          GMT             143                       2.182                     GBP                                           CHIX                         00478282224TRLO0.1.1
 08:15:40          GMT             201                       2.182                     GBP                                           BATE                         00478282223TRLO0.1.1
 08:15:40          GMT             143                       2.182                     GBP                                           XLON                         00478282226TRLO0.1.1
 08:15:40          GMT             457                       2.182                     GBP                                           XLON                         00478282227TRLO0.1.1
 08:15:40          GMT             45                        2.182                     GBP                                           TRQX                         00478282228TRLO0.1.1
 08:22:54          GMT             143                       2.186                     GBP                                           CHIX                         00478283925TRLO0.1.1
 08:22:59          GMT             45                        2.186                     GBP                                           TRQX                         00478283929TRLO0.1.1
 08:23:01          GMT             600                       2.186                     GBP                                           XLON                         00478283946TRLO0.1.1
 08:25:42          GMT             600                       2.186                     GBP                                           XLON                         00478284716TRLO0.1.1
 08:27:44          GMT             36                        2.186                     GBP                                           AQXE                         00478285340TRLO0.1.1
 08:31:11          GMT             36                        2.186                     GBP                                           AQXE                         00478286574TRLO0.1.1
 08:31:25          GMT             245                       2.186                     GBP                                           XLON                         00478286677TRLO0.1.1
 08:31:25          GMT             355                       2.186                     GBP                                           XLON                         00478286676TRLO0.1.1
 08:31:36          GMT             45                        2.186                     GBP                                           TRQX                         00478286711TRLO0.1.1
 08:32:45          GMT             143                       2.186                     GBP                                           CHIX                         00478287082TRLO0.1.1
 08:36:41          GMT             600                       2.188                     GBP                                           XLON                         00478288535TRLO0.1.1
 08:37:34          GMT             36                        2.186                     GBP                                           AQXE                         00478288735TRLO0.1.1
 08:38:23          GMT             143                       2.186                     GBP                                           CHIX                         00478289007TRLO0.1.1
 08:38:23          GMT             45                        2.186                     GBP                                           TRQX                         00478289008TRLO0.1.1
 08:38:23          GMT             201                       2.184                     GBP                                           BATE                         00478289010TRLO0.1.1
 08:38:23          GMT             402                       2.184                     GBP                                           BATE                         00478289009TRLO0.1.1
 08:39:38          GMT             377                       2.180                     GBP                                           XLON                         00478289344TRLO0.1.1
 08:39:38          GMT             1                         2.180                     GBP                                           XLON                         00478289345TRLO0.1.1
 08:39:38          GMT             222                       2.180                     GBP                                           XLON                         00478289346TRLO0.1.1
 08:43:07          GMT             36                        2.180                     GBP                                           AQXE                         00478290066TRLO0.1.1
 08:43:09          GMT             398                       2.180                     GBP                                           XLON                         00478290080TRLO0.1.1
 08:43:09          GMT             202                       2.180                     GBP                                           XLON                         00478290081TRLO0.1.1
 08:47:38          GMT             143                       2.180                     GBP                                           CHIX                         00478291210TRLO0.1.1
 08:47:38          GMT             201                       2.180                     GBP                                           BATE                         00478291211TRLO0.1.1
 08:47:38          GMT             45                        2.180                     GBP                                           TRQX                         00478291212TRLO0.1.1
 08:47:40          GMT             315                       2.180                     GBP                                           XLON                         00478291220TRLO0.1.1
 08:47:41          GMT             285                       2.180                     GBP                                           XLON                         00478291222TRLO0.1.1
 08:49:59          GMT             36                        2.180                     GBP                                           AQXE                         00478291944TRLO0.1.1
 08:51:20          GMT             143                       2.180                     GBP                                           CHIX                         00478292313TRLO0.1.1
 08:51:20          GMT             100                       2.180                     GBP                                           BATE                         00478292314TRLO0.1.1
 08:51:20          GMT             101                       2.180                     GBP                                           BATE                         00478292315TRLO0.1.1
 08:51:20          GMT             45                        2.180                     GBP                                           TRQX                         00478292316TRLO0.1.1
 08:53:41          GMT             600                       2.184                     GBP                                           XLON                         00478292879TRLO0.1.1
 09:01:56          GMT             143                       2.184                     GBP                                           CHIX                         00478294935TRLO0.1.1
 09:01:56          GMT             278                       2.184                     GBP                                           XLON                         00478294937TRLO0.1.1
 09:01:56          GMT             322                       2.184                     GBP                                           XLON                         00478294936TRLO0.1.1
 09:01:56          GMT             36                        2.184                     GBP                                           AQXE                         00478294939TRLO0.1.1
 09:01:56          GMT             45                        2.184                     GBP                                           TRQX                         00478294940TRLO0.1.1
 09:01:56          GMT             201                       2.184                     GBP                                           BATE                         00478294938TRLO0.1.1
 09:04:12          GMT             600                       2.186                     GBP                                           XLON                         00478295450TRLO0.1.1
 09:05:16          GMT             32                        2.184                     GBP                                           AQXE                         00478295649TRLO0.1.1
 09:05:34          GMT             2                         2.184                     GBP                                           AQXE                         00478295689TRLO0.1.1
 09:05:48          GMT             4                         2.184                     GBP                                           CHIX                         00478295746TRLO0.1.1
 09:05:48          GMT             2                         2.184                     GBP                                           AQXE                         00478295745TRLO0.1.1
 09:05:48          GMT             139                       2.184                     GBP                                           CHIX                         00478295744TRLO0.1.1
 09:05:50          GMT             45                        2.184                     GBP                                           TRQX                         00478295760TRLO0.1.1
 09:05:50          GMT             201                       2.186                     GBP                                           BATE                         00478295759TRLO0.1.1
 09:07:23          GMT             600                       2.184                     GBP                                           XLON                         00478296099TRLO0.1.1
 09:10:15          GMT             36                        2.184                     GBP                                           AQXE                         00478296640TRLO0.1.1
 09:10:35          GMT             600                       2.184                     GBP                                           XLON                         00478296719TRLO0.1.1
 09:10:47          GMT             150                       2.186                     GBP                                           BATE                         00478296772TRLO0.1.1
 09:10:47          GMT             51                        2.186                     GBP                                           BATE                         00478296773TRLO0.1.1
 09:10:55          GMT             45                        2.184                     GBP                                           TRQX                         00478296790TRLO0.1.1
 09:10:55          GMT             143                       2.182                     GBP                                           CHIX                         00478296791TRLO0.1.1
 09:13:36          GMT             600                       2.184                     GBP                                           XLON                         00478297311TRLO0.1.1
 09:14:37          GMT             36                        2.184                     GBP                                           AQXE                         00478297518TRLO0.1.1
 09:15:21          GMT             45                        2.184                     GBP                                           TRQX                         00478297666TRLO0.1.1
 09:15:22          GMT             201                       2.186                     GBP                                           BATE                         00478297670TRLO0.1.1
 09:16:36          GMT             600                       2.184                     GBP                                           XLON                         00478297969TRLO0.1.1
 09:17:10          GMT             143                       2.182                     GBP                                           CHIX                         00478298107TRLO0.1.1
 09:19:04          GMT             36                        2.182                     GBP                                           AQXE                         00478298528TRLO0.1.1
 09:19:51          GMT             45                        2.182                     GBP                                           TRQX                         00478298662TRLO0.1.1
 09:21:38          GMT             143                       2.180                     GBP                                           CHIX                         00478298999TRLO0.1.1
 09:21:38          GMT             600                       2.180                     GBP                                           XLON                         00478299000TRLO0.1.1
 09:24:51          GMT             600                       2.180                     GBP                                           XLON                         00478299760TRLO0.1.1
 09:24:51          GMT             201                       2.180                     GBP                                           BATE                         00478299759TRLO0.1.1
 09:25:28          GMT             36                        2.182                     GBP                                           AQXE                         00478299926TRLO0.1.1
 09:26:37          GMT             24                        2.180                     GBP                                           CHIX                         00478300143TRLO0.1.1
 09:32:08          GMT             119                       2.182                     GBP                                           CHIX                         00478301782TRLO0.1.1
 09:32:08          GMT             201                       2.182                     GBP                                           BATE                         00478301783TRLO0.1.1
 09:32:08          GMT             45                        2.182                     GBP                                           TRQX                         00478301785TRLO0.1.1
 09:32:08          GMT             600                       2.182                     GBP                                           XLON                         00478301784TRLO0.1.1
 09:32:10          GMT             36                        2.182                     GBP                                           AQXE                         00478301798TRLO0.1.1
 09:34:30          GMT             360                       2.182                     GBP                                           XLON                         00478302322TRLO0.1.1
 09:34:30          GMT             240                       2.182                     GBP                                           XLON                         00478302321TRLO0.1.1
 09:34:30          GMT             45                        2.182                     GBP                                           TRQX                         00478302325TRLO0.1.1
 09:34:30          GMT             143                       2.182                     GBP                                           CHIX                         00478302323TRLO0.1.1
 09:34:30          GMT             201                       2.182                     GBP                                           BATE                         00478302324TRLO0.1.1
 09:35:45          GMT             36                        2.182                     GBP                                           AQXE                         00478302672TRLO0.1.1
 09:37:44          GMT             143                       2.182                     GBP                                           CHIX                         00478303186TRLO0.1.1
 09:37:44          GMT             201                       2.182                     GBP                                           BATE                         00478303187TRLO0.1.1
 09:37:44          GMT             45                        2.182                     GBP                                           TRQX                         00478303188TRLO0.1.1
 09:37:50          GMT             156                       2.180                     GBP                                           XLON                         00478303218TRLO0.1.1
 09:37:58          GMT             444                       2.180                     GBP                                           XLON                         00478303277TRLO0.1.1
 09:41:19          GMT             36                        2.182                     GBP                                           AQXE                         00478304091TRLO0.1.1
 09:41:27          GMT             96                        2.182                     GBP                                           XLON                         00478304123TRLO0.1.1
 09:41:28          GMT             48                        2.182                     GBP                                           XLON                         00478304124TRLO0.1.1
 09:41:28          GMT             456                       2.182                     GBP                                           XLON                         00478304130TRLO0.1.1
 09:42:33          GMT             48                        2.182                     GBP                                           CHIX                         00478304324TRLO0.1.1
 09:46:04          GMT             95                        2.182                     GBP                                           CHIX                         00478305142TRLO0.1.1
 09:46:04          GMT             600                       2.182                     GBP                                           XLON                         00478305143TRLO0.1.1
 09:46:07          GMT             201                       2.182                     GBP                                           BATE                         00478305151TRLO0.1.1
 09:46:07          GMT             45                        2.182                     GBP                                           TRQX                         00478305152TRLO0.1.1
 09:48:09          GMT             600                       2.182                     GBP                                           XLON                         00478305660TRLO0.1.1
 09:50:33          GMT             36                        2.182                     GBP                                           AQXE                         00478306193TRLO0.1.1
 09:52:12          GMT             201                       2.180                     GBP                                           BATE                         00478306597TRLO0.1.1
 09:52:20          GMT             143                       2.180                     GBP                                           CHIX                         00478306605TRLO0.1.1
 09:52:20          GMT             45                        2.180                     GBP                                           TRQX                         00478306606TRLO0.1.1
 09:54:07          GMT             600                       2.182                     GBP                                           XLON                         00478307128TRLO0.1.1
 09:56:30          GMT             1                         2.178                     GBP                                           AQXE                         00478307632TRLO0.1.1
 09:56:30          GMT             14                        2.178                     GBP                                           AQXE                         00478307631TRLO0.1.1
 09:56:30          GMT             21                        2.178                     GBP                                           AQXE                         00478307630TRLO0.1.1
 09:57:30          GMT             49                        2.180                     GBP                                           CHIX                         00478307874TRLO0.1.1
 09:57:30          GMT             94                        2.180                     GBP                                           CHIX                         00478307873TRLO0.1.1
 09:57:50          GMT             45                        2.178                     GBP                                           TRQX                         00478307923TRLO0.1.1
 09:57:50          GMT             600                       2.178                     GBP                                           XLON                         00478307922TRLO0.1.1
 09:59:07          GMT             201                       2.178                     GBP                                           BATE                         00478308196TRLO0.1.1
 10:00:43          GMT             36                        2.178                     GBP                                           AQXE                         00478308626TRLO0.1.1
 10:00:43          GMT             600                       2.178                     GBP                                           XLON                         00478308627TRLO0.1.1
 10:01:43          GMT             201                       2.178                     GBP                                           BATE                         00478308844TRLO0.1.1
 10:01:44          GMT             143                       2.178                     GBP                                           CHIX                         00478308851TRLO0.1.1
 10:01:48          GMT             45                        2.178                     GBP                                           TRQX                         00478308859TRLO0.1.1
 10:03:16          GMT             600                       2.178                     GBP                                           XLON                         00478309174TRLO0.1.1
 10:05:11          GMT             36                        2.178                     GBP                                           AQXE                         00478309482TRLO0.1.1
 10:06:09          GMT             600                       2.178                     GBP                                           XLON                         00478309710TRLO0.1.1
 10:06:30          GMT             201                       2.178                     GBP                                           BATE                         00478309791TRLO0.1.1
 10:06:37          GMT             45                        2.178                     GBP                                           TRQX                         00478309823TRLO0.1.1
 10:06:37          GMT             143                       2.178                     GBP                                           CHIX                         00478309822TRLO0.1.1
 10:09:30          GMT             600                       2.178                     GBP                                           XLON                         00478310434TRLO0.1.1
 10:10:19          GMT             36                        2.178                     GBP                                           AQXE                         00478310617TRLO0.1.1
 10:13:49          GMT             45                        2.176                     GBP                                           TRQX                         00478311574TRLO0.1.1
 10:13:49          GMT             201                       2.176                     GBP                                           BATE                         00478311573TRLO0.1.1
 10:13:49          GMT             143                       2.176                     GBP                                           CHIX                         00478311575TRLO0.1.1
 10:15:13          GMT             600                       2.176                     GBP                                           XLON                         00478311899TRLO0.1.1
 10:19:05          GMT             36                        2.176                     GBP                                           AQXE                         00478312804TRLO0.1.1
 10:21:20          GMT             600                       2.176                     GBP                                           XLON                         00478313292TRLO0.1.1
 10:22:36          GMT             201                       2.176                     GBP                                           BATE                         00478313780TRLO0.1.1
 10:22:38          GMT             143                       2.176                     GBP                                           CHIX                         00478313785TRLO0.1.1
 10:22:52          GMT             45                        2.176                     GBP                                           TRQX                         00478313818TRLO0.1.1
 10:30:55          GMT             600                       2.176                     GBP                                           XLON                         00478315927TRLO0.1.1
 10:32:28          GMT             36                        2.176                     GBP                                           AQXE                         00478316397TRLO0.1.1
 10:38:37          GMT             201                       2.172                     GBP                                           BATE                         00478317556TRLO0.1.1
 10:38:37          GMT             143                       2.172                     GBP                                           CHIX                         00478317557TRLO0.1.1
 10:38:37          GMT             600                       2.172                     GBP                                           XLON                         00478317558TRLO0.1.1
 10:38:37          GMT             45                        2.172                     GBP                                           TRQX                         00478317559TRLO0.1.1
 10:42:06          GMT             26                        2.172                     GBP                                           CHIX                         00478318282TRLO0.1.1
 10:42:06          GMT             117                       2.172                     GBP                                           CHIX                         00478318283TRLO0.1.1
 10:42:15          GMT             201                       2.172                     GBP                                           BATE                         00478318307TRLO0.1.1
 10:45:42          GMT             600                       2.170                     GBP                                           XLON                         00478319061TRLO0.1.1
 10:45:42          GMT             45                        2.170                     GBP                                           TRQX                         00478319062TRLO0.1.1
 10:45:42          GMT             36                        2.170                     GBP                                           AQXE                         00478319063TRLO0.1.1
 10:45:49          GMT             143                       2.170                     GBP                                           CHIX                         00478319089TRLO0.1.1
 10:45:50          GMT             201                       2.170                     GBP                                           BATE                         00478319092TRLO0.1.1
 10:47:43          GMT             36                        2.170                     GBP                                           AQXE                         00478319456TRLO0.1.1
 10:47:55          GMT             1200                      2.170                     GBP                                           XLON                         00478319497TRLO0.1.1
 10:48:33          GMT             45                        2.168                     GBP                                           TRQX                         00478319621TRLO0.1.1
 10:49:49          GMT             36                        2.170                     GBP                                           AQXE                         00478319851TRLO0.1.1
 10:51:27          GMT             600                       2.170                     GBP                                           XLON                         00478320237TRLO0.1.1
 10:53:02          GMT             201                       2.170                     GBP                                           BATE                         00478320506TRLO0.1.1
 10:53:16          GMT             143                       2.168                     GBP                                           CHIX                         00478320538TRLO0.1.1
 10:53:33          GMT             45                        2.168                     GBP                                           TRQX                         00478320600TRLO0.1.1
 10:57:02          GMT             600                       2.170                     GBP                                           XLON                         00478321513TRLO0.1.1
 10:57:22          GMT             36                        2.170                     GBP                                           AQXE                         00478321603TRLO0.1.1
 10:59:03          GMT             201                       2.170                     GBP                                           BATE                         00478321953TRLO0.1.1
 10:59:30          GMT             143                       2.174                     GBP                                           CHIX                         00478322041TRLO0.1.1
 10:59:32          GMT             45                        2.172                     GBP                                           TRQX                         00478322050TRLO0.1.1
 11:05:10          GMT             19                        2.174                     GBP                                           CHIX                         00478323652TRLO0.1.1
 11:05:10          GMT             124                       2.174                     GBP                                           CHIX                         00478323653TRLO0.1.1
 11:08:13          GMT             201                       2.172                     GBP                                           BATE                         00478324854TRLO0.1.1
 11:08:13          GMT             600                       2.172                     GBP                                           XLON                         00478324855TRLO0.1.1
 11:08:13          GMT             45                        2.172                     GBP                                           TRQX                         00478324856TRLO0.1.1
 11:10:20          GMT             600                       2.172                     GBP                                           XLON                         00478325418TRLO0.1.1
 11:12:40          GMT             600                       2.172                     GBP                                           XLON                         00478325882TRLO0.1.1
 11:13:52          GMT             39                        2.172                     GBP                                           BATE                         00478326263TRLO0.1.1
 11:13:52          GMT             162                       2.172                     GBP                                           BATE                         00478326264TRLO0.1.1
 11:13:52          GMT             72                        2.172                     GBP                                           AQXE                         00478326265TRLO0.1.1
 11:14:22          GMT             2                         2.172                     GBP                                           TRQX                         00478326358TRLO0.1.1
 11:15:23          GMT             600                       2.172                     GBP                                           XLON                         00478326536TRLO0.1.1
 11:16:03          GMT             43                        2.172                     GBP                                           TRQX                         00478326669TRLO0.1.1
 11:16:39          GMT             143                       2.172                     GBP                                           CHIX                         00478326777TRLO0.1.1
 11:17:20          GMT             36                        2.172                     GBP                                           AQXE                         00478326898TRLO0.1.1
 11:18:47          GMT             600                       2.172                     GBP                                           XLON                         00478327223TRLO0.1.1
 11:23:09          GMT             201                       2.172                     GBP                                           BATE                         00478328155TRLO0.1.1
 11:23:09          GMT             143                       2.172                     GBP                                           CHIX                         00478328156TRLO0.1.1
 11:23:09          GMT             45                        2.172                     GBP                                           TRQX                         00478328157TRLO0.1.1
 11:30:15          GMT             143                       2.172                     GBP                                           CHIX                         00478329471TRLO0.1.1
 11:30:25          GMT             1200                      2.172                     GBP                                           XLON                         00478329520TRLO0.1.1
 11:35:01          GMT             143                       2.172                     GBP                                           CHIX                         00478330376TRLO0.1.1
 11:38:32          GMT             575                       2.172                     GBP                                           XLON                         00478331156TRLO0.1.1
 11:41:34          GMT             625                       2.172                     GBP                                           XLON                         00478331796TRLO0.1.1
 11:41:40          GMT             36                        2.172                     GBP                                           AQXE                         00478331820TRLO0.1.1
 11:41:40          GMT             72                        2.172                     GBP                                           AQXE                         00478331821TRLO0.1.1
 11:41:40          GMT             201                       2.172                     GBP                                           BATE                         00478331823TRLO0.1.1
 11:41:40          GMT             36                        2.172                     GBP                                           AQXE                         00478331822TRLO0.1.1
 11:41:40          GMT             45                        2.172                     GBP                                           TRQX                         00478331826TRLO0.1.1
 11:41:40          GMT             201                       2.172                     GBP                                           BATE                         00478331824TRLO0.1.1
 11:41:40          GMT             143                       2.172                     GBP                                           CHIX                         00478331825TRLO0.1.1
 11:41:40          GMT             90                        2.172                     GBP                                           TRQX                         00478331827TRLO0.1.1
 11:43:33          GMT             201                       2.172                     GBP                                           BATE                         00478332233TRLO0.1.1
 11:43:44          GMT             600                       2.172                     GBP                                           XLON                         00478332279TRLO0.1.1
 11:44:28          GMT             45                        2.172                     GBP                                           TRQX                         00478332406TRLO0.1.1
 11:45:39          GMT             201                       2.172                     GBP                                           BATE                         00478332637TRLO0.1.1
 11:45:53          GMT             600                       2.172                     GBP                                           XLON                         00478332672TRLO0.1.1
 11:47:59          GMT             143                       2.170                     GBP                                           CHIX                         00478333055TRLO0.1.1
 11:47:59          GMT             179                       2.170                     GBP                                           XLON                         00478333056TRLO0.1.1
 11:47:59          GMT             421                       2.170                     GBP                                           XLON                         00478333058TRLO0.1.1
 11:47:59          GMT             36                        2.170                     GBP                                           AQXE                         00478333059TRLO0.1.1
 11:48:53          GMT             201                       2.170                     GBP                                           BATE                         00478333227TRLO0.1.1
 11:48:53          GMT             45                        2.170                     GBP                                           TRQX                         00478333228TRLO0.1.1
 11:50:07          GMT             36                        2.170                     GBP                                           AQXE                         00478333518TRLO0.1.1
 11:50:12          GMT             143                       2.170                     GBP                                           CHIX                         00478333549TRLO0.1.1
 11:50:18          GMT             30                        2.170                     GBP                                           XLON                         00478333576TRLO0.1.1
 11:50:18          GMT             36                        2.170                     GBP                                           XLON                         00478333578TRLO0.1.1
 11:50:18          GMT             45                        2.170                     GBP                                           XLON                         00478333579TRLO0.1.1
 11:50:18          GMT             489                       2.170                     GBP                                           XLON                         00478333577TRLO0.1.1
 11:52:13          GMT             600                       2.170                     GBP                                           XLON                         00478333951TRLO0.1.1
 11:53:03          GMT             201                       2.170                     GBP                                           BATE                         00478334106TRLO0.1.1
 11:53:10          GMT             143                       2.170                     GBP                                           CHIX                         00478334133TRLO0.1.1
 11:53:11          GMT             40                        2.170                     GBP                                           TRQX                         00478334134TRLO0.1.1
 11:53:11          GMT             5                         2.170                     GBP                                           TRQX                         00478334135TRLO0.1.1
 11:56:31          GMT             36                        2.170                     GBP                                           AQXE                         00478334906TRLO0.1.1
 12:00:17          GMT             143                       2.170                     GBP                                           CHIX                         00478335683TRLO0.1.1
 12:01:43          GMT             36                        2.170                     GBP                                           AQXE                         00478335953TRLO0.1.1
 12:03:15          GMT             143                       2.170                     GBP                                           CHIX                         00478336376TRLO0.1.1
 12:04:32          GMT             36                        2.170                     GBP                                           AQXE                         00478336617TRLO0.1.1
 12:05:57          GMT             201                       2.170                     GBP                                           BATE                         00478336882TRLO0.1.1
 12:05:59          GMT             27                        2.170                     GBP                                           XLON                         00478336887TRLO0.1.1
 12:05:59          GMT             181                       2.170                     GBP                                           XLON                         00478336888TRLO0.1.1
 12:05:59          GMT             173                       2.170                     GBP                                           XLON                         00478336889TRLO0.1.1
 12:10:57          GMT             201                       2.170                     GBP                                           BATE                         00478337672TRLO0.1.1
 12:13:48          GMT             310                       2.172                     GBP                                           XLON                         00478338078TRLO0.1.1
 12:13:48          GMT             157                       2.172                     GBP                                           XLON                         00478338077TRLO0.1.1
 12:13:48          GMT             133                       2.172                     GBP                                           XLON                         00478338080TRLO0.1.1
 12:13:48          GMT             374                       2.172                     GBP                                           XLON                         00478338079TRLO0.1.1
 12:13:48          GMT             359                       2.172                     GBP                                           XLON                         00478338081TRLO0.1.1
 12:13:48          GMT             131                       2.172                     GBP                                           XLON                         00478338084TRLO0.1.1
 12:13:48          GMT             367                       2.172                     GBP                                           XLON                         00478338083TRLO0.1.1
 12:13:48          GMT             709                       2.172                     GBP                                           XLON                         00478338082TRLO0.1.1
 12:13:48          GMT             79                        2.172                     GBP                                           XLON                         00478338085TRLO0.1.1
 12:15:48          GMT             345                       2.172                     GBP                                           XLON                         00478338420TRLO0.1.1
 12:15:48          GMT             255                       2.172                     GBP                                           XLON                         00478338421TRLO0.1.1
 12:15:59          GMT             143                       2.172                     GBP                                           CHIX                         00478338437TRLO0.1.1
 12:16:06          GMT             45                        2.172                     GBP                                           TRQX                         00478338444TRLO0.1.1
 12:16:06          GMT             90                        2.172                     GBP                                           TRQX                         00478338443TRLO0.1.1
 12:16:09          GMT             201                       2.170                     GBP                                           BATE                         00478338451TRLO0.1.1
 12:17:06          GMT             36                        2.170                     GBP                                           AQXE                         00478338736TRLO0.1.1
 12:17:28          GMT             143                       2.170                     GBP                                           CHIX                         00478338803TRLO0.1.1
 12:18:10          GMT             45                        2.170                     GBP                                           TRQX                         00478338927TRLO0.1.1
 12:22:28          GMT             201                       2.170                     GBP                                           BATE                         00478339512TRLO0.1.1
 12:22:28          GMT             586                       2.170                     GBP                                           XLON                         00478339513TRLO0.1.1
 12:24:50          GMT             603                       2.170                     GBP                                           XLON                         00478339845TRLO0.1.1
 12:24:50          GMT             36                        2.170                     GBP                                           AQXE                         00478339846TRLO0.1.1
 12:24:50          GMT             11                        2.170                     GBP                                           XLON                         00478339848TRLO0.1.1
 12:24:50          GMT             45                        2.170                     GBP                                           TRQX                         00478339849TRLO0.1.1
 12:24:50          GMT             143                       2.170                     GBP                                           CHIX                         00478339847TRLO0.1.1
 12:24:53          GMT             201                       2.170                     GBP                                           BATE                         00478339854TRLO0.1.1
 12:29:50          GMT             36                        2.170                     GBP                                           AQXE                         00478340750TRLO0.1.1
 12:30:26          GMT             600                       2.170                     GBP                                           XLON                         00478340910TRLO0.1.1
 12:31:27          GMT             201                       2.170                     GBP                                           BATE                         00478341190TRLO0.1.1
 12:34:35          GMT             36                        2.170                     GBP                                           AQXE                         00478341638TRLO0.1.1
 12:34:35          GMT             45                        2.170                     GBP                                           TRQX                         00478341640TRLO0.1.1
 12:34:35          GMT             143                       2.170                     GBP                                           CHIX                         00478341639TRLO0.1.1
 12:34:42          GMT             600                       2.170                     GBP                                           XLON                         00478341657TRLO0.1.1
 12:38:11          GMT             201                       2.170                     GBP                                           BATE                         00478342253TRLO0.1.1
 12:38:14          GMT             143                       2.170                     GBP                                           CHIX                         00478342257TRLO0.1.1
 12:38:20          GMT             45                        2.170                     GBP                                           TRQX                         00478342277TRLO0.1.1
 12:39:18          GMT             600                       2.170                     GBP                                           XLON                         00478342419TRLO0.1.1
 12:41:00          GMT             36                        2.170                     GBP                                           AQXE                         00478342821TRLO0.1.1
 12:44:09          GMT             294                       2.170                     GBP                                           XLON                         00478343293TRLO0.1.1
 12:44:09          GMT             306                       2.170                     GBP                                           XLON                         00478343294TRLO0.1.1
 12:46:05          GMT             201                       2.170                     GBP                                           BATE                         00478343533TRLO0.1.1
 12:46:26          GMT             143                       2.170                     GBP                                           CHIX                         00478343576TRLO0.1.1
 12:46:52          GMT             45                        2.170                     GBP                                           TRQX                         00478343690TRLO0.1.1
 12:53:00          GMT             23                        2.170                     GBP                                           AQXE                         00478344737TRLO0.1.1
 12:53:00          GMT             13                        2.170                     GBP                                           AQXE                         00478344739TRLO0.1.1
 12:54:37          GMT             600                       2.170                     GBP                                           XLON                         00478345028TRLO0.1.1
 12:57:59          GMT             201                       2.170                     GBP                                           BATE                         00478345686TRLO0.1.1
 12:58:04          GMT             143                       2.170                     GBP                                           CHIX                         00478345733TRLO0.1.1
 12:58:13          GMT             24                        2.170                     GBP                                           TRQX                         00478345766TRLO0.1.1
 12:58:55          GMT             600                       2.170                     GBP                                           XLON                         00478345889TRLO0.1.1
 12:59:01          GMT             21                        2.170                     GBP                                           TRQX                         00478345905TRLO0.1.1
 13:00:22          GMT             36                        2.172                     GBP                                           AQXE                         00478346205TRLO0.1.1
 13:03:15          GMT             600                       2.170                     GBP                                           XLON                         00478346933TRLO0.1.1
 13:06:31          GMT             201                       2.180                     GBP                                           BATE                         00478347651TRLO0.1.1
 13:06:31          GMT             45                        2.178                     GBP                                           TRQX                         00478347653TRLO0.1.1
 13:06:31          GMT             143                       2.178                     GBP                                           CHIX                         00478347652TRLO0.1.1
 13:08:26          GMT             36                        2.178                     GBP                                           AQXE                         00478347932TRLO0.1.1
 13:10:01          GMT             600                       2.180                     GBP                                           XLON                         00478348362TRLO0.1.1
 13:16:17          GMT             143                       2.180                     GBP                                           CHIX                         00478349564TRLO0.1.1
 13:23:51          GMT             143                       2.182                     GBP                                           CHIX                         00478350906TRLO0.1.1
 13:23:51          GMT             527                       2.182                     GBP                                           XLON                         00478350905TRLO0.1.1
 13:23:51          GMT             402                       2.182                     GBP                                           BATE                         00478350908TRLO0.1.1
 13:23:51          GMT             673                       2.182                     GBP                                           XLON                         00478350907TRLO0.1.1
 13:23:51          GMT             201                       2.182                     GBP                                           BATE                         00478350909TRLO0.1.1
 13:23:51          GMT             45                        2.182                     GBP                                           TRQX                         00478350911TRLO0.1.1
 13:23:51          GMT             90                        2.182                     GBP                                           TRQX                         00478350912TRLO0.1.1
 13:23:51          GMT             600                       2.182                     GBP                                           XLON                         00478350910TRLO0.1.1
 13:30:03          GMT             36                        2.184                     GBP                                           AQXE                         00478352094TRLO0.1.1
 13:30:09          GMT             143                       2.182                     GBP                                           CHIX                         00478352140TRLO0.1.1
 13:30:11          GMT             600                       2.184                     GBP                                           XLON                         00478352148TRLO0.1.1
 13:32:13          GMT             17                        2.184                     GBP                                           AQXE                         00478352677TRLO0.1.1
 13:32:26          GMT             600                       2.184                     GBP                                           XLON                         00478352713TRLO0.1.1
 13:32:58          GMT             17                        2.184                     GBP                                           TRQX                         00478352898TRLO0.1.1
 13:33:44          GMT             17                        2.184                     GBP                                           TRQX                         00478353042TRLO0.1.1
 13:34:29          GMT             11                        2.184                     GBP                                           TRQX                         00478353185TRLO0.1.1
 13:34:34          GMT             600                       2.184                     GBP                                           XLON                         00478353204TRLO0.1.1
 13:36:29          GMT             6                         2.184                     GBP                                           TRQX                         00478353603TRLO0.1.1
 13:36:33          GMT             39                        2.184                     GBP                                           TRQX                         00478353610TRLO0.1.1
 13:36:41          GMT             286                       2.184                     GBP                                           CHIX                         00478353685TRLO0.1.1
 13:36:42          GMT             600                       2.184                     GBP                                           XLON                         00478353686TRLO0.1.1
 13:36:46          GMT             402                       2.184                     GBP                                           BATE                         00478353704TRLO0.1.1
 13:45:07          GMT             143                       2.184                     GBP                                           CHIX                         00478355381TRLO0.1.1
 13:46:47          GMT             600                       2.182                     GBP                                           XLON                         00478355664TRLO0.1.1
 13:49:38          GMT             36                        2.182                     GBP                                           AQXE                         00478356234TRLO0.1.1
 13:49:38          GMT             36                        2.182                     GBP                                           AQXE                         00478356233TRLO0.1.1
 13:49:38          GMT             55                        2.182                     GBP                                           AQXE                         00478356232TRLO0.1.1
 13:49:38          GMT             36                        2.182                     GBP                                           AQXE                         00478356235TRLO0.1.1
 13:49:38          GMT             201                       2.182                     GBP                                           BATE                         00478356236TRLO0.1.1
 13:49:38          GMT             600                       2.182                     GBP                                           XLON                         00478356237TRLO0.1.1
 13:49:38          GMT             45                        2.182                     GBP                                           TRQX                         00478356238TRLO0.1.1
 13:50:21          GMT             201                       2.182                     GBP                                           BATE                         00478356387TRLO0.1.1
 13:50:42          GMT             5                         2.182                     GBP                                           CHIX                         00478356451TRLO0.1.1
 13:51:38          GMT             26                        2.184                     GBP                                           AQXE                         00478356732TRLO0.1.1
 13:51:38          GMT             10                        2.184                     GBP                                           AQXE                         00478356733TRLO0.1.1
 13:52:29          GMT             45                        2.184                     GBP                                           TRQX                         00478356909TRLO0.1.1
 13:52:31          GMT             600                       2.184                     GBP                                           XLON                         00478356913TRLO0.1.1
 13:52:31          GMT             138                       2.184                     GBP                                           CHIX                         00478356916TRLO0.1.1
 13:54:25          GMT             45                        2.184                     GBP                                           TRQX                         00478357309TRLO0.1.1
 13:54:32          GMT             600                       2.184                     GBP                                           XLON                         00478357337TRLO0.1.1
 13:54:58          GMT             51                        2.184                     GBP                                           CHIX                         00478357423TRLO0.1.1
 13:55:27          GMT             36                        2.186                     GBP                                           AQXE                         00478357538TRLO0.1.1
 13:59:15          GMT             92                        2.184                     GBP                                           CHIX                         00478358209TRLO0.1.1
 13:59:15          GMT             201                       2.184                     GBP                                           BATE                         00478358208TRLO0.1.1
 13:59:15          GMT             600                       2.184                     GBP                                           XLON                         00478358210TRLO0.1.1
 14:01:49          GMT             600                       2.188                     GBP                                           XLON                         00478359053TRLO0.1.1
 14:01:49          GMT             143                       2.188                     GBP                                           CHIX                         00478359054TRLO0.1.1
 14:01:55          GMT             45                        2.186                     GBP                                           TRQX                         00478359064TRLO0.1.1
 14:01:57          GMT             201                       2.186                     GBP                                           BATE                         00478359071TRLO0.1.1
 14:01:57          GMT             36                        2.186                     GBP                                           AQXE                         00478359070TRLO0.1.1
 14:07:03          GMT             600                       2.184                     GBP                                           XLON                         00478360845TRLO0.1.1
 14:09:10          GMT             143                       2.182                     GBP                                           CHIX                         00478361336TRLO0.1.1
 14:09:10          GMT             201                       2.182                     GBP                                           BATE                         00478361337TRLO0.1.1
 14:09:10          GMT             45                        2.182                     GBP                                           TRQX                         00478361338TRLO0.1.1
 14:10:07          GMT             36                        2.182                     GBP                                           AQXE                         00478361607TRLO0.1.1
 14:11:23          GMT             600                       2.182                     GBP                                           XLON                         00478361923TRLO0.1.1
 14:19:33          GMT             73                        2.184                     GBP                                           XLON                         00478364377TRLO0.1.1
 14:24:50          GMT             36                        2.186                     GBP                                           AQXE                         00478365690TRLO0.1.1
 14:24:50          GMT             36                        2.186                     GBP                                           AQXE                         00478365692TRLO0.1.1
 14:24:50          GMT             36                        2.186                     GBP                                           AQXE                         00478365691TRLO0.1.1
 14:24:50          GMT             201                       2.186                     GBP                                           BATE                         00478365693TRLO0.1.1
 14:24:50          GMT             143                       2.186                     GBP                                           CHIX                         00478365696TRLO0.1.1
 14:24:50          GMT             143                       2.186                     GBP                                           CHIX                         00478365697TRLO0.1.1
 14:24:50          GMT             201                       2.186                     GBP                                           BATE                         00478365694TRLO0.1.1
 14:24:50          GMT             201                       2.186                     GBP                                           BATE                         00478365695TRLO0.1.1
 14:24:50          GMT             143                       2.186                     GBP                                           CHIX                         00478365698TRLO0.1.1
 14:24:50          GMT             600                       2.186                     GBP                                           XLON                         00478365699TRLO0.1.1
 14:24:50          GMT             600                       2.186                     GBP                                           XLON                         00478365701TRLO0.1.1
 14:24:50          GMT             1127                      2.186                     GBP                                           XLON                         00478365700TRLO0.1.1
 14:24:50          GMT             45                        2.186                     GBP                                           TRQX                         00478365702TRLO0.1.1
 14:24:50          GMT             45                        2.186                     GBP                                           TRQX                         00478365703TRLO0.1.1
 14:24:50          GMT             45                        2.186                     GBP                                           TRQX                         00478365704TRLO0.1.1
 14:26:38          GMT             600                       2.182                     GBP                                           XLON                         00478366260TRLO0.1.1
 14:27:48          GMT             201                       2.182                     GBP                                           BATE                         00478366542TRLO0.1.1
 14:27:50          GMT             143                       2.182                     GBP                                           CHIX                         00478366551TRLO0.1.1
 14:27:54          GMT             28                        2.182                     GBP                                           TRQX                         00478366577TRLO0.1.1
 14:28:33          GMT             36                        2.184                     GBP                                           AQXE                         00478366825TRLO0.1.1
 14:28:34          GMT             17                        2.182                     GBP                                           TRQX                         00478366831TRLO0.1.1
 14:29:41          GMT             600                       2.182                     GBP                                           XLON                         00478367064TRLO0.1.1
 14:31:32          GMT             600                       2.182                     GBP                                           XLON                         00478368491TRLO0.1.1
 14:31:39          GMT             143                       2.182                     GBP                                           CHIX                         00478368569TRLO0.1.1
 14:31:39          GMT             201                       2.182                     GBP                                           BATE                         00478368570TRLO0.1.1
 14:31:39          GMT             45                        2.182                     GBP                                           TRQX                         00478368571TRLO0.1.1
 14:33:06          GMT             36                        2.182                     GBP                                           AQXE                         00478369441TRLO0.1.1
 14:33:06          GMT             600                       2.182                     GBP                                           XLON                         00478369442TRLO0.1.1
 14:33:43          GMT             143                       2.182                     GBP                                           CHIX                         00478369817TRLO0.1.1
 14:34:11          GMT             201                       2.182                     GBP                                           BATE                         00478370341TRLO0.1.1
 14:34:11          GMT             45                        2.182                     GBP                                           TRQX                         00478370342TRLO0.1.1
 14:34:38          GMT             600                       2.182                     GBP                                           XLON                         00478370608TRLO0.1.1
 14:36:14          GMT             72                        2.182                     GBP                                           AQXE                         00478371140TRLO0.1.1
 14:36:14          GMT             201                       2.182                     GBP                                           BATE                         00478371141TRLO0.1.1
 14:36:25          GMT             600                       2.182                     GBP                                           XLON                         00478371204TRLO0.1.1
 14:36:25          GMT             45                        2.182                     GBP                                           TRQX                         00478371205TRLO0.1.1
 14:36:32          GMT             143                       2.182                     GBP                                           CHIX                         00478371241TRLO0.1.1
 14:38:26          GMT             600                       2.182                     GBP                                           XLON                         00478371908TRLO0.1.1
 14:38:35          GMT             36                        2.182                     GBP                                           AQXE                         00478371959TRLO0.1.1
 14:38:35          GMT             201                       2.182                     GBP                                           BATE                         00478371960TRLO0.1.1
 14:39:35          GMT             45                        2.182                     GBP                                           TRQX                         00478372364TRLO0.1.1
 14:39:35          GMT             143                       2.182                     GBP                                           CHIX                         00478372362TRLO0.1.1
 14:39:35          GMT             201                       2.182                     GBP                                           BATE                         00478372363TRLO0.1.1
 14:40:34          GMT             143                       2.180                     GBP                                           CHIX                         00478372885TRLO0.1.1
 14:40:34          GMT             600                       2.180                     GBP                                           XLON                         00478372886TRLO0.1.1
 14:40:34          GMT             600                       2.180                     GBP                                           XLON                         00478372887TRLO0.1.1
 14:40:34          GMT             45                        2.180                     GBP                                           TRQX                         00478372888TRLO0.1.1
 14:40:45          GMT             36                        2.182                     GBP                                           AQXE                         00478372946TRLO0.1.1
 14:42:04          GMT             600                       2.180                     GBP                                           XLON                         00478373793TRLO0.1.1
 14:42:18          GMT             36                        2.182                     GBP                                           AQXE                         00478373948TRLO0.1.1
 14:43:39          GMT             143                       2.180                     GBP                                           CHIX                         00478374753TRLO0.1.1
 14:43:39          GMT             600                       2.180                     GBP                                           XLON                         00478374755TRLO0.1.1
 14:43:39          GMT             201                       2.180                     GBP                                           BATE                         00478374754TRLO0.1.1
 14:43:39          GMT             45                        2.180                     GBP                                           TRQX                         00478374756TRLO0.1.1
 14:45:58          GMT             143                       2.186                     GBP                                           CHIX                         00478375792TRLO0.1.1
 14:46:03          GMT             201                       2.186                     GBP                                           BATE                         00478375846TRLO0.1.1
 14:46:08          GMT             600                       2.186                     GBP                                           XLON                         00478375890TRLO0.1.1
 14:46:31          GMT             600                       2.186                     GBP                                           XLON                         00478376140TRLO0.1.1
 14:48:16          GMT             201                       2.186                     GBP                                           BATE                         00478377121TRLO0.1.1
 14:48:44          GMT             143                       2.186                     GBP                                           CHIX                         00478377411TRLO0.1.1
 14:48:44          GMT             600                       2.186                     GBP                                           XLON                         00478377412TRLO0.1.1
 14:49:27          GMT             36                        2.184                     GBP                                           AQXE                         00478377815TRLO0.1.1
 14:49:27          GMT             36                        2.184                     GBP                                           AQXE                         00478377816TRLO0.1.1
 14:49:27          GMT             201                       2.184                     GBP                                           BATE                         00478377817TRLO0.1.1
 14:49:27          GMT             45                        2.184                     GBP                                           TRQX                         00478377820TRLO0.1.1
 14:49:27          GMT             600                       2.184                     GBP                                           XLON                         00478377819TRLO0.1.1
 14:49:27          GMT             143                       2.184                     GBP                                           CHIX                         00478377818TRLO0.1.1
 14:49:27          GMT             45                        2.184                     GBP                                           TRQX                         00478377821TRLO0.1.1
 14:51:27          GMT             36                        2.184                     GBP                                           AQXE                         00478379273TRLO0.1.1
 14:51:31          GMT             600                       2.184                     GBP                                           XLON                         00478379303TRLO0.1.1
 14:51:45          GMT             45                        2.184                     GBP                                           TRQX                         00478379367TRLO0.1.1
 14:52:31          GMT             201                       2.184                     GBP                                           BATE                         00478379704TRLO0.1.1
 14:52:45          GMT             143                       2.184                     GBP                                           CHIX                         00478379856TRLO0.1.1
 14:56:39          GMT             143                       2.186                     GBP                                           CHIX                         00478382251TRLO0.1.1
 14:56:39          GMT             201                       2.184                     GBP                                           BATE                         00478382252TRLO0.1.1
 14:56:39          GMT             600                       2.184                     GBP                                           XLON                         00478382253TRLO0.1.1
 14:56:39          GMT             45                        2.184                     GBP                                           TRQX                         00478382254TRLO0.1.1
 14:57:46          GMT             72                        2.184                     GBP                                           AQXE                         00478383214TRLO0.1.1
 14:57:46          GMT             36                        2.184                     GBP                                           AQXE                         00478383215TRLO0.1.1
 14:58:32          GMT             600                       2.184                     GBP                                           XLON                         00478383655TRLO0.1.1
 14:59:09          GMT             45                        2.184                     GBP                                           TRQX                         00478383866TRLO0.1.1
 15:00:28          GMT             600                       2.184                     GBP                                           XLON                         00478384563TRLO0.1.1
 15:00:40          GMT             201                       2.184                     GBP                                           BATE                         00478384762TRLO0.1.1
 15:00:44          GMT             143                       2.184                     GBP                                           CHIX                         00478384797TRLO0.1.1
 15:00:51          GMT             45                        2.184                     GBP                                           TRQX                         00478384835TRLO0.1.1
 15:02:14          GMT             600                       2.184                     GBP                                           XLON                         00478386016TRLO0.1.1
 15:04:11          GMT             36                        2.180                     GBP                                           AQXE                         00478387418TRLO0.1.1
 15:04:12          GMT             201                       2.180                     GBP                                           BATE                         00478387438TRLO0.1.1
 15:04:17          GMT             143                       2.178                     GBP                                           CHIX                         00478387481TRLO0.1.1
 15:04:19          GMT             45                        2.180                     GBP                                           TRQX                         00478387502TRLO0.1.1
 15:04:26          GMT             600                       2.178                     GBP                                           XLON                         00478387619TRLO0.1.1
 15:06:38          GMT             600                       2.178                     GBP                                           XLON                         00478389063TRLO0.1.1
 15:07:27          GMT             36                        2.178                     GBP                                           AQXE                         00478389592TRLO0.1.1
 15:07:41          GMT             143                       2.176                     GBP                                           CHIX                         00478389729TRLO0.1.1
 15:07:41          GMT             45                        2.176                     GBP                                           TRQX                         00478389731TRLO0.1.1
 15:07:41          GMT             201                       2.176                     GBP                                           BATE                         00478389730TRLO0.1.1
 15:08:46          GMT             135                       2.178                     GBP                                           XLON                         00478390540TRLO0.1.1
 15:08:46          GMT             465                       2.178                     GBP                                           XLON                         00478390541TRLO0.1.1
 15:11:27          GMT             201                       2.178                     GBP                                           BATE                         00478392573TRLO0.1.1
 15:11:39          GMT             600                       2.178                     GBP                                           XLON                         00478392702TRLO0.1.1
 15:11:39          GMT             143                       2.178                     GBP                                           CHIX                         00478392703TRLO0.1.1
 15:15:35          GMT             600                       2.178                     GBP                                           XLON                         00478395299TRLO0.1.1
 15:16:25          GMT             10                        2.178                     GBP                                           AQXE                         00478396000TRLO0.1.1
 15:17:10          GMT             10                        2.178                     GBP                                           AQXE                         00478396670TRLO0.1.1
 15:17:10          GMT             16                        2.178                     GBP                                           AQXE                         00478396671TRLO0.1.1
 15:17:10          GMT             45                        2.176                     GBP                                           TRQX                         00478396672TRLO0.1.1
 15:17:47          GMT             143                       2.174                     GBP                                           CHIX                         00478397046TRLO0.1.1
 15:17:47          GMT             201                       2.174                     GBP                                           BATE                         00478397047TRLO0.1.1
 15:19:30          GMT             45                        2.174                     GBP                                           TRQX                         00478398014TRLO0.1.1
 15:20:03          GMT             600                       2.174                     GBP                                           XLON                         00478398429TRLO0.1.1
 15:20:03          GMT             36                        2.174                     GBP                                           AQXE                         00478398430TRLO0.1.1
 15:22:23          GMT             36                        2.174                     GBP                                           AQXE                         00478400164TRLO0.1.1
 15:22:39          GMT             201                       2.172                     GBP                                           BATE                         00478400289TRLO0.1.1
 15:22:53          GMT             600                       2.172                     GBP                                           XLON                         00478400456TRLO0.1.1
 15:22:53          GMT             143                       2.172                     GBP                                           CHIX                         00478400457TRLO0.1.1
 15:25:27          GMT             600                       2.172                     GBP                                           XLON                         00478401885TRLO0.1.1
 15:25:27          GMT             45                        2.172                     GBP                                           TRQX                         00478401886TRLO0.1.1
 15:26:12          GMT             36                        2.172                     GBP                                           AQXE                         00478402262TRLO0.1.1
 15:26:35          GMT             201                       2.170                     GBP                                           BATE                         00478402452TRLO0.1.1
 15:26:52          GMT             143                       2.170                     GBP                                           CHIX                         00478402579TRLO0.1.1
 15:27:41          GMT             600                       2.170                     GBP                                           XLON                         00478403121TRLO0.1.1
 15:27:41          GMT             45                        2.170                     GBP                                           TRQX                         00478403122TRLO0.1.1
 15:29:31          GMT             36                        2.172                     GBP                                           AQXE                         00478404165TRLO0.1.1
 15:29:50          GMT             201                       2.170                     GBP                                           BATE                         00478404298TRLO0.1.1
 15:29:53          GMT             600                       2.170                     GBP                                           XLON                         00478404313TRLO0.1.1
 15:29:55          GMT             143                       2.170                     GBP                                           CHIX                         00478404331TRLO0.1.1
 15:32:58          GMT             45                        2.170                     GBP                                           TRQX                         00478406221TRLO0.1.1
 15:34:13          GMT             600                       2.170                     GBP                                           XLON                         00478406815TRLO0.1.1
 15:34:36          GMT             36                        2.172                     GBP                                           AQXE                         00478406980TRLO0.1.1
 15:35:18          GMT             201                       2.170                     GBP                                           BATE                         00478407371TRLO0.1.1
 15:36:49          GMT             45                        2.170                     GBP                                           TRQX                         00478408519TRLO0.1.1
 15:36:49          GMT             143                       2.170                     GBP                                           CHIX                         00478408517TRLO0.1.1
 15:36:49          GMT             600                       2.170                     GBP                                           XLON                         00478408518TRLO0.1.1
 15:38:34          GMT             36                        2.172                     GBP                                           AQXE                         00478409574TRLO0.1.1
 15:39:12          GMT             143                       2.174                     GBP                                           CHIX                         00478409991TRLO0.1.1
 15:39:12          GMT             600                       2.174                     GBP                                           XLON                         00478409992TRLO0.1.1
 15:39:13          GMT             45                        2.174                     GBP                                           TRQX                         00478410008TRLO0.1.1
 15:39:13          GMT             201                       2.174                     GBP                                           BATE                         00478410007TRLO0.1.1
 15:41:26          GMT             600                       2.174                     GBP                                           XLON                         00478411410TRLO0.1.1
 15:42:32          GMT             201                       2.174                     GBP                                           BATE                         00478411918TRLO0.1.1
 15:42:37          GMT             143                       2.174                     GBP                                           CHIX                         00478411938TRLO0.1.1
 15:43:47          GMT             45                        2.174                     GBP                                           TRQX                         00478412443TRLO0.1.1
 15:43:50          GMT             600                       2.174                     GBP                                           XLON                         00478412468TRLO0.1.1
 15:43:55          GMT             36                        2.174                     GBP                                           AQXE                         00478412501TRLO0.1.1
 15:45:33          GMT             36                        2.174                     GBP                                           AQXE                         00478413215TRLO0.1.1
 15:46:17          GMT             143                       2.172                     GBP                                           CHIX                         00478413576TRLO0.1.1
 15:46:17          GMT             201                       2.172                     GBP                                           BATE                         00478413577TRLO0.1.1
 15:46:23          GMT             45                        2.174                     GBP                                           TRQX                         00478413654TRLO0.1.1
 15:46:31          GMT             36                        2.174                     GBP                                           XLON                         00478413716TRLO0.1.1
 15:46:31          GMT             430                       2.174                     GBP                                           XLON                         00478413717TRLO0.1.1
 15:46:31          GMT             30                        2.174                     GBP                                           XLON                         00478413715TRLO0.1.1
 15:46:31          GMT             104                       2.174                     GBP                                           XLON                         00478413718TRLO0.1.1
 15:48:33          GMT             600                       2.174                     GBP                                           XLON                         00478414771TRLO0.1.1
 15:48:34          GMT             36                        2.174                     GBP                                           AQXE                         00478414777TRLO0.1.1
 15:49:09          GMT             201                       2.174                     GBP                                           BATE                         00478415079TRLO0.1.1
 15:49:19          GMT             45                        2.174                     GBP                                           TRQX                         00478415170TRLO0.1.1
 15:50:31          GMT             2                         2.174                     GBP                                           XLON                         00478415744TRLO0.1.1
 15:50:31          GMT             598                       2.174                     GBP                                           XLON                         00478415745TRLO0.1.1
 15:50:44          GMT             143                       2.174                     GBP                                           CHIX                         00478415875TRLO0.1.1
 15:51:38          GMT             36                        2.174                     GBP                                           AQXE                         00478416390TRLO0.1.1
 15:52:05          GMT             45                        2.174                     GBP                                           TRQX                         00478416579TRLO0.1.1
 15:52:09          GMT             201                       2.174                     GBP                                           BATE                         00478416598TRLO0.1.1
 15:54:01          GMT             143                       2.174                     GBP                                           CHIX                         00478417435TRLO0.1.1
 15:54:01          GMT             600                       2.174                     GBP                                           XLON                         00478417437TRLO0.1.1
 15:54:01          GMT             600                       2.174                     GBP                                           XLON                         00478417438TRLO0.1.1
 15:54:01          GMT             36                        2.174                     GBP                                           AQXE                         00478417451TRLO0.1.1
 15:54:26          GMT             201                       2.174                     GBP                                           BATE                         00478417781TRLO0.1.1
 15:56:27          GMT             600                       2.176                     GBP                                           XLON                         00478418770TRLO0.1.1
 15:56:27          GMT             143                       2.176                     GBP                                           CHIX                         00478418771TRLO0.1.1
 15:57:36          GMT             201                       2.176                     GBP                                           BATE                         00478419460TRLO0.1.1
 15:58:43          GMT             143                       2.176                     GBP                                           CHIX                         00478420025TRLO0.1.1
 15:58:43          GMT             600                       2.176                     GBP                                           XLON                         00478420026TRLO0.1.1
 16:00:12          GMT             36                        2.174                     GBP                                           AQXE                         00478420924TRLO0.1.1
 16:00:12          GMT             36                        2.174                     GBP                                           AQXE                         00478420925TRLO0.1.1
 16:00:12          GMT             90                        2.174                     GBP                                           TRQX                         00478420927TRLO0.1.1
 16:00:12          GMT             600                       2.174                     GBP                                           XLON                         00478420926TRLO0.1.1
 16:00:12          GMT             45                        2.174                     GBP                                           TRQX                         00478420928TRLO0.1.1
 16:00:27          GMT             201                       2.174                     GBP                                           BATE                         00478421108TRLO0.1.1
 16:01:16          GMT             143                       2.172                     GBP                                           CHIX                         00478421744TRLO0.1.1
 16:02:08          GMT             77                        2.174                     GBP                                           XLON                         00478422492TRLO0.1.1
 16:02:08          GMT             431                       2.174                     GBP                                           XLON                         00478422493TRLO0.1.1
 16:02:08          GMT             92                        2.174                     GBP                                           XLON                         00478422491TRLO0.1.1
 16:02:45          GMT             36                        2.174                     GBP                                           AQXE                         00478423064TRLO0.1.1
 16:04:30          GMT             85                        2.174                     GBP                                           XLON                         00478423971TRLO0.1.1
 16:04:30          GMT             102                       2.174                     GBP                                           XLON                         00478423973TRLO0.1.1
 16:04:30          GMT             201                       2.174                     GBP                                           XLON                         00478423974TRLO0.1.1
 16:04:30          GMT             212                       2.174                     GBP                                           XLON                         00478423975TRLO0.1.1
 16:05:51          GMT             36                        2.174                     GBP                                           AQXE                         00478424857TRLO0.1.1
 16:05:53          GMT             143                       2.174                     GBP                                           CHIX                         00478424878TRLO0.1.1
 16:06:00          GMT             201                       2.174                     GBP                                           BATE                         00478424940TRLO0.1.1
 16:06:00          GMT             45                        2.174                     GBP                                           TRQX                         00478424941TRLO0.1.1
 16:06:24          GMT             600                       2.174                     GBP                                           XLON                         00478425227TRLO0.1.1
 16:08:00          GMT             45                        2.174                     GBP                                           TRQX                         00478426338TRLO0.1.1
 16:08:00          GMT             201                       2.174                     GBP                                           BATE                         00478426337TRLO0.1.1
 16:08:17          GMT             143                       2.174                     GBP                                           CHIX                         00478426458TRLO0.1.1
 16:08:35          GMT             600                       2.174                     GBP                                           XLON                         00478426623TRLO0.1.1
 16:09:56          GMT             36                        2.174                     GBP                                           AQXE                         00478427461TRLO0.1.1
 16:09:56          GMT             201                       2.174                     GBP                                           BATE                         00478427462TRLO0.1.1
 16:10:04          GMT             143                       2.174                     GBP                                           CHIX                         00478427538TRLO0.1.1
 16:10:35          GMT             45                        2.174                     GBP                                           TRQX                         00478427854TRLO0.1.1
 16:10:45          GMT             600                       2.174                     GBP                                           XLON                         00478427974TRLO0.1.1
 16:12:33          GMT             600                       2.176                     GBP                                           XLON                         00478429040TRLO0.1.1
 16:12:49          GMT             36                        2.178                     GBP                                           AQXE                         00478429181TRLO0.1.1
 16:14:16          GMT             600                       2.180                     GBP                                           XLON                         00478429999TRLO0.1.1
 16:14:26          GMT             143                       2.180                     GBP                                           CHIX                         00478430113TRLO0.1.1
 16:14:26          GMT             201                       2.180                     GBP                                           BATE                         00478430114TRLO0.1.1
 16:14:26          GMT             45                        2.180                     GBP                                           TRQX                         00478430115TRLO0.1.1
 16:15:08          GMT             115                       2.180                     GBP                                           AQXE                         00478430560TRLO0.1.1
 16:16:03          GMT             2667                      2.180                     GBP                                           XLON                         00478431054TRLO0.1.1
 16:16:14          GMT             526                       2.180                     GBP                                           CHIX                         00478431187TRLO0.1.1
 16:16:29          GMT             781                       2.180                     GBP                                           BATE                         00478431325TRLO0.1.1
 16:16:33          GMT             173                       2.180                     GBP                                           TRQX                         00478431358TRLO0.1.1
 16:16:35          GMT             29                        2.178                     GBP                                           AQXE                         00478431368TRLO0.1.1
 16:17:23          GMT             108                       2.176                     GBP                                           CHIX                         00478431816TRLO0.1.1
 16:17:23          GMT             461                       2.176                     GBP                                           XLON                         00478431817TRLO0.1.1
 16:18:25          GMT             254                       2.176                     GBP                                           BATE                         00478432393TRLO0.1.1
 16:18:47          GMT             123                       2.176                     GBP                                           CHIX                         00478432601TRLO0.1.1
 16:19:46          GMT             82                        2.176                     GBP                                           AQXE                         00478433192TRLO0.1.1
 16:19:52          GMT             1100                      2.178                     GBP                                           XLON                         00478433236TRLO0.1.1
 16:19:52          GMT             431                       2.178                     GBP                                           XLON                         00478433235TRLO0.1.1
 16:19:52          GMT             236                       2.178                     GBP                                           XLON                         00478433237TRLO0.1.1
 16:19:52          GMT             96                        2.176                     GBP                                           TRQX                         00478433238TRLO0.1.1
 16:20:25          GMT             253                       2.176                     GBP                                           BATE                         00478433616TRLO0.1.1
 16:21:27          GMT             188                       2.174                     GBP                                           CHIX                         00478434359TRLO0.1.1
 16:22:10          GMT             996                       2.178                     GBP                                           XLON                         00478434806TRLO0.1.1
 16:22:10          GMT             305                       2.178                     GBP                                           XLON                         00478434808TRLO0.1.1
 16:22:10          GMT             65                        2.176                     GBP                                           TRQX                         00478434809TRLO0.1.1
 16:22:49          GMT             108                       2.174                     GBP                                           CHIX                         00478435175TRLO0.1.1
 16:22:49          GMT             278                       2.174                     GBP                                           BATE                         00478435174TRLO0.1.1
 16:22:52          GMT             72                        2.176                     GBP                                           AQXE                         00478435214TRLO0.1.1
 16:24:09          GMT             29                        2.174                     GBP                                           AQXE                         00478436139TRLO0.1.1
 16:24:09          GMT             111                       2.174                     GBP                                           CHIX                         00478436140TRLO0.1.1
 16:24:34          GMT             247                       2.178                     GBP                                           BATE                         00478436406TRLO0.1.1
 16:24:48          GMT             125                       2.176                     GBP                                           CHIX                         00478436568TRLO0.1.1
 16:24:48          GMT             1268                      2.176                     GBP                                           XLON                         00478436569TRLO0.1.1
 16:25:17          GMT             90                        2.176                     GBP                                           TRQX                         00478437027TRLO0.1.1
 16:25:26          GMT             28                        2.174                     GBP                                           AQXE                         00478437089TRLO0.1.1
 16:26:06          GMT             10                        2.174                     GBP                                           AQXE                         00478437566TRLO0.1.1
 16:26:06          GMT             156                       2.174                     GBP                                           BATE                         00478437567TRLO0.1.1
 16:26:06          GMT             111                       2.174                     GBP                                           CHIX                         00478437568TRLO0.1.1
 16:26:06          GMT             10                        2.174                     GBP                                           TRQX                         00478437570TRLO0.1.1
 16:26:06          GMT             495                       2.174                     GBP                                           XLON                         00478437569TRLO0.1.1
 16:26:48          GMT             17                        2.174                     GBP                                           AQXE                         00478437952TRLO0.1.1
 16:26:48          GMT             22                        2.174                     GBP                                           TRQX                         00478437955TRLO0.1.1
 16:26:48          GMT             87                        2.174                     GBP                                           BATE                         00478437953TRLO0.1.1
 16:26:48          GMT             53                        2.174                     GBP                                           CHIX                         00478437954TRLO0.1.1
 16:26:49          GMT             681                       2.174                     GBP                                           XLON                         00478437965TRLO0.1.1
 16:27:04          GMT             5                         2.176                     GBP                                           BATE                         00478438085TRLO0.1.1
 16:27:09          GMT             343                       2.174                     GBP                                           XLON                         00478438245TRLO0.1.1
 16:27:09          GMT             2                         2.174                     GBP                                           AQXE                         00478438243TRLO0.1.1
 16:27:09          GMT             8                         2.174                     GBP                                           CHIX                         00478438244TRLO0.1.1
 16:27:09          GMT             3                         2.174                     GBP                                           TRQX                         00478438246TRLO0.1.1

 

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  POSDDLFFEDLEBBF

Recent news on International Workplace

See all news