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:20250725:nRSY5116Sa&default-theme=true

RNS Number : 5116S  International Workplace Group PLC  25 July 2025

 International Workplace Group plc - Transaction in Own Shares
 25 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 132,712 ordinary shares of USD 0.0124 each
 in the capital of the Company (the 'Shares') on 24 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 23,065,713 ordinary shares
 of USD 0.0124 each in the capital of the Company.

 Following cancellation of the Shares the Company will have 1,013,714,048
 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:                                          24 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             84,976                                              2.2205                                        2.2060                       2.2320
 CBOE CXE                          16,303                                              2.2201                                        2.2040                       2.2320
 CBOE BXE                          21,151                                              2.2205                                        2.2040                       2.2300
 Turquoise Services Limited        5,448                                               2.2206                                        2.2040                       2.2320
 Aquis Exchange                    4,834                                               2.2211                                        2.2040                       2.2300

 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
 08:04:41          GMT             530                       2.208                     GBP                                           XLON                         00479401238TRLO0.1.1
 08:07:41          GMT             207                       2.204                     GBP                                           BATE                         00479402130TRLO0.1.1
 08:09:58          GMT             530                       2.206                     GBP                                           XLON                         00479402812TRLO0.1.1
 08:10:01          GMT             47                        2.204                     GBP                                           AQXE                         00479402829TRLO0.1.1
 08:10:01          GMT             53                        2.204                     GBP                                           TRQX                         00479402830TRLO0.1.1
 08:10:01          GMT             160                       2.206                     GBP                                           CHIX                         00479402828TRLO0.1.1
 08:14:16          GMT             530                       2.206                     GBP                                           XLON                         00479403910TRLO0.1.1
 08:14:53          GMT             57                        2.206                     GBP                                           CHIX                         00479404094TRLO0.1.1
 08:16:30          GMT             103                       2.206                     GBP                                           CHIX                         00479404465TRLO0.1.1
 08:17:14          GMT             140                       2.204                     GBP                                           BATE                         00479404632TRLO0.1.1
 08:17:58          GMT             67                        2.204                     GBP                                           BATE                         00479404807TRLO0.1.1
 08:22:01          GMT             530                       2.206                     GBP                                           XLON                         00479405613TRLO0.1.1
 08:22:43          GMT             47                        2.206                     GBP                                           AQXE                         00479405781TRLO0.1.1
 08:24:20          GMT             189                       2.206                     GBP                                           XLON                         00479406013TRLO0.1.1
 08:24:20          GMT             341                       2.206                     GBP                                           XLON                         00479406014TRLO0.1.1
 08:24:25          GMT             140                       2.204                     GBP                                           CHIX                         00479406023TRLO0.1.1
 08:24:36          GMT             207                       2.204                     GBP                                           BATE                         00479406039TRLO0.1.1
 08:24:36          GMT             106                       2.204                     GBP                                           TRQX                         00479406040TRLO0.1.1
 08:25:10          GMT             47                        2.206                     GBP                                           AQXE                         00479406103TRLO0.1.1
 08:25:22          GMT             20                        2.204                     GBP                                           CHIX                         00479406134TRLO0.1.1
 08:37:18          GMT             137                       2.208                     GBP                                           CHIX                         00479408684TRLO0.1.1
 08:40:08          GMT             140                       2.208                     GBP                                           CHIX                         00479409176TRLO0.1.1
 08:54:40          GMT             414                       2.216                     GBP                                           BATE                         00479411540TRLO0.1.1
 09:00:47          GMT             203                       2.226                     GBP                                           CHIX                         00479412625TRLO0.1.1
 09:00:47          GMT             141                       2.226                     GBP                                           AQXE                         00479412624TRLO0.1.1
 09:00:47          GMT             1060                      2.226                     GBP                                           XLON                         00479412626TRLO0.1.1
 09:00:47          GMT             207                       2.226                     GBP                                           BATE                         00479412627TRLO0.1.1
 09:00:48          GMT             34                        2.226                     GBP                                           TRQX                         00479412628TRLO0.1.1
 09:00:49          GMT             65                        2.226                     GBP                                           TRQX                         00479412630TRLO0.1.1
 09:00:49          GMT             60                        2.226                     GBP                                           TRQX                         00479412633TRLO0.1.1
 09:00:50          GMT             1590                      2.224                     GBP                                           XLON                         00479412635TRLO0.1.1
 09:01:40          GMT             42                        2.222                     GBP                                           CHIX                         00479412797TRLO0.1.1
 09:01:40          GMT             278                       2.222                     GBP                                           CHIX                         00479412798TRLO0.1.1
 09:01:40          GMT             106                       2.222                     GBP                                           TRQX                         00479412800TRLO0.1.1
 09:01:40          GMT             414                       2.222                     GBP                                           BATE                         00479412799TRLO0.1.1
 09:01:40          GMT             1060                      2.222                     GBP                                           XLON                         00479412801TRLO0.1.1
 09:02:55          GMT             94                        2.226                     GBP                                           AQXE                         00479412965TRLO0.1.1
 09:04:01          GMT             530                       2.220                     GBP                                           XLON                         00479413139TRLO0.1.1
 09:06:16          GMT             530                       2.220                     GBP                                           XLON                         00479413530TRLO0.1.1
 09:06:26          GMT             47                        2.222                     GBP                                           AQXE                         00479413553TRLO0.1.1
 09:06:48          GMT             207                       2.220                     GBP                                           BATE                         00479413596TRLO0.1.1
 09:07:00          GMT             160                       2.220                     GBP                                           CHIX                         00479413629TRLO0.1.1
 09:07:59          GMT             53                        2.220                     GBP                                           TRQX                         00479413752TRLO0.1.1
 09:11:01          GMT             530                       2.218                     GBP                                           XLON                         00479414281TRLO0.1.1
 09:16:36          GMT             160                       2.216                     GBP                                           CHIX                         00479415256TRLO0.1.1
 09:16:36          GMT             503                       2.216                     GBP                                           XLON                         00479415257TRLO0.1.1
 09:16:36          GMT             27                        2.216                     GBP                                           XLON                         00479415258TRLO0.1.1
 09:19:37          GMT             412                       2.218                     GBP                                           XLON                         00479415907TRLO0.1.1
 09:20:05          GMT             118                       2.218                     GBP                                           XLON                         00479415988TRLO0.1.1
 09:20:05          GMT             160                       2.218                     GBP                                           CHIX                         00479415989TRLO0.1.1
 09:22:16          GMT             530                       2.218                     GBP                                           XLON                         00479416389TRLO0.1.1
 09:31:45          GMT             160                       2.222                     GBP                                           CHIX                         00479417894TRLO0.1.1
 09:32:42          GMT             870                       2.222                     GBP                                           XLON                         00479418065TRLO0.1.1
 09:32:42          GMT             190                       2.222                     GBP                                           XLON                         00479418066TRLO0.1.1
 09:36:32          GMT             9                         2.224                     GBP                                           XLON                         00479418595TRLO0.1.1
 09:38:20          GMT             160                       2.224                     GBP                                           CHIX                         00479418961TRLO0.1.1
 09:38:20          GMT             414                       2.224                     GBP                                           BATE                         00479418962TRLO0.1.1
 09:38:20          GMT             207                       2.224                     GBP                                           BATE                         00479418964TRLO0.1.1
 09:38:20          GMT             414                       2.224                     GBP                                           BATE                         00479418963TRLO0.1.1
 09:38:20          GMT             159                       2.224                     GBP                                           TRQX                         00479418966TRLO0.1.1
 09:38:20          GMT             53                        2.224                     GBP                                           TRQX                         00479418965TRLO0.1.1
 09:38:20          GMT             521                       2.224                     GBP                                           XLON                         00479418967TRLO0.1.1
 09:40:17          GMT             34                        2.224                     GBP                                           AQXE                         00479419304TRLO0.1.1
 09:40:17          GMT             60                        2.224                     GBP                                           AQXE                         00479419305TRLO0.1.1
 09:40:22          GMT             53                        2.224                     GBP                                           TRQX                         00479419324TRLO0.1.1
 09:40:44          GMT             41                        2.224                     GBP                                           XLON                         00479419354TRLO0.1.1
 09:40:44          GMT             58                        2.224                     GBP                                           XLON                         00479419353TRLO0.1.1
 09:40:44          GMT             347                       2.224                     GBP                                           XLON                         00479419355TRLO0.1.1
 09:40:44          GMT             84                        2.224                     GBP                                           XLON                         00479419356TRLO0.1.1
 09:42:17          GMT             160                       2.222                     GBP                                           CHIX                         00479419649TRLO0.1.1
 09:42:18          GMT             94                        2.224                     GBP                                           AQXE                         00479419659TRLO0.1.1
 09:43:11          GMT             530                       2.222                     GBP                                           XLON                         00479419795TRLO0.1.1
 09:45:04          GMT             207                       2.222                     GBP                                           BATE                         00479420238TRLO0.1.1
 09:46:36          GMT             160                       2.222                     GBP                                           CHIX                         00479420540TRLO0.1.1
 09:47:58          GMT             530                       2.222                     GBP                                           XLON                         00479420862TRLO0.1.1
 09:55:06          GMT             207                       2.222                     GBP                                           BATE                         00479422450TRLO0.1.1
 09:55:06          GMT             47                        2.222                     GBP                                           AQXE                         00479422453TRLO0.1.1
 09:55:06          GMT             160                       2.222                     GBP                                           CHIX                         00479422451TRLO0.1.1
 09:55:06          GMT             47                        2.222                     GBP                                           AQXE                         00479422452TRLO0.1.1
 09:55:06          GMT             53                        2.222                     GBP                                           TRQX                         00479422455TRLO0.1.1
 09:55:06          GMT             530                       2.222                     GBP                                           XLON                         00479422454TRLO0.1.1
 09:56:02          GMT             47                        2.220                     GBP                                           AQXE                         00479422705TRLO0.1.1
 09:56:02          GMT             53                        2.220                     GBP                                           TRQX                         00479422706TRLO0.1.1
 10:01:04          GMT             207                       2.226                     GBP                                           BATE                         00479423967TRLO0.1.1
 10:01:04          GMT             160                       2.226                     GBP                                           CHIX                         00479423966TRLO0.1.1
 10:01:04          GMT             530                       2.226                     GBP                                           XLON                         00479423968TRLO0.1.1
 10:04:55          GMT             1060                      2.226                     GBP                                           XLON                         00479424793TRLO0.1.1
 10:06:44          GMT             160                       2.226                     GBP                                           CHIX                         00479425228TRLO0.1.1
 10:06:44          GMT             207                       2.226                     GBP                                           BATE                         00479425227TRLO0.1.1
 10:13:42          GMT             207                       2.226                     GBP                                           BATE                         00479426817TRLO0.1.1
 10:13:58          GMT             53                        2.224                     GBP                                           TRQX                         00479426868TRLO0.1.1
 10:13:58          GMT             53                        2.224                     GBP                                           TRQX                         00479426870TRLO0.1.1
 10:13:58          GMT             122                       2.224                     GBP                                           XLON                         00479426871TRLO0.1.1
 10:20:40          GMT             232                       2.224                     GBP                                           XLON                         00479428318TRLO0.1.1
 10:20:40          GMT             160                       2.224                     GBP                                           CHIX                         00479428317TRLO0.1.1
 10:23:33          GMT             34                        2.224                     GBP                                           TRQX                         00479428972TRLO0.1.1
 10:23:33          GMT             176                       2.224                     GBP                                           XLON                         00479428973TRLO0.1.1
 10:23:33          GMT             235                       2.224                     GBP                                           XLON                         00479428974TRLO0.1.1
 10:23:33          GMT             825                       2.224                     GBP                                           XLON                         00479428975TRLO0.1.1
 10:26:01          GMT             207                       2.224                     GBP                                           BATE                         00479429521TRLO0.1.1
 10:26:29          GMT             4                         2.224                     GBP                                           AQXE                         00479429622TRLO0.1.1
 10:33:26          GMT             160                       2.224                     GBP                                           CHIX                         00479430963TRLO0.1.1
 10:34:41          GMT             530                       2.224                     GBP                                           XLON                         00479431235TRLO0.1.1
 10:44:12          GMT             88                        2.228                     GBP                                           XLON                         00479432889TRLO0.1.1
 10:44:12          GMT             306                       2.228                     GBP                                           XLON                         00479432888TRLO0.1.1
 10:44:12          GMT             57                        2.228                     GBP                                           XLON                         00479432890TRLO0.1.1
 10:44:35          GMT             160                       2.228                     GBP                                           CHIX                         00479432977TRLO0.1.1
 10:44:35          GMT             72                        2.228                     GBP                                           TRQX                         00479432978TRLO0.1.1
 10:44:35          GMT             53                        2.228                     GBP                                           TRQX                         00479432979TRLO0.1.1
 10:44:35          GMT             609                       2.228                     GBP                                           XLON                         00479432980TRLO0.1.1
 10:44:36          GMT             207                       2.228                     GBP                                           BATE                         00479432983TRLO0.1.1
 10:48:59          GMT             160                       2.228                     GBP                                           CHIX                         00479433807TRLO0.1.1
 10:48:59          GMT             43                        2.228                     GBP                                           TRQX                         00479433809TRLO0.1.1
 10:48:59          GMT             207                       2.228                     GBP                                           BATE                         00479433808TRLO0.1.1
 10:48:59          GMT             530                       2.228                     GBP                                           XLON                         00479433810TRLO0.1.1
 10:48:59          GMT             10                        2.228                     GBP                                           TRQX                         00479433811TRLO0.1.1
 10:49:52          GMT             47                        2.230                     GBP                                           AQXE                         00479433930TRLO0.1.1
 10:53:37          GMT             34                        2.230                     GBP                                           AQXE                         00479434898TRLO0.1.1
 10:53:37          GMT             13                        2.230                     GBP                                           AQXE                         00479434899TRLO0.1.1
 10:55:19          GMT             94                        2.230                     GBP                                           AQXE                         00479435298TRLO0.1.1
 10:57:40          GMT             94                        2.230                     GBP                                           AQXE                         00479435795TRLO0.1.1
 10:57:49          GMT             207                       2.230                     GBP                                           BATE                         00479435867TRLO0.1.1
 11:09:54          GMT             160                       2.232                     GBP                                           CHIX                         00479438040TRLO0.1.1
 11:09:54          GMT             160                       2.232                     GBP                                           CHIX                         00479438039TRLO0.1.1
 11:18:18          GMT             1060                      2.232                     GBP                                           XLON                         00479439468TRLO0.1.1
 11:18:18          GMT             151                       2.232                     GBP                                           CHIX                         00479439466TRLO0.1.1
 11:18:18          GMT             530                       2.232                     GBP                                           XLON                         00479439469TRLO0.1.1
 11:18:18          GMT             530                       2.232                     GBP                                           XLON                         00479439467TRLO0.1.1
 11:18:18          GMT             53                        2.232                     GBP                                           TRQX                         00479439472TRLO0.1.1
 11:18:18          GMT             530                       2.232                     GBP                                           XLON                         00479439470TRLO0.1.1
 11:18:18          GMT             53                        2.232                     GBP                                           TRQX                         00479439471TRLO0.1.1
 11:18:18          GMT             53                        2.232                     GBP                                           TRQX                         00479439473TRLO0.1.1
 11:18:22          GMT             47                        2.230                     GBP                                           AQXE                         00479439491TRLO0.1.1
 11:18:22          GMT             90                        2.230                     GBP                                           AQXE                         00479439492TRLO0.1.1
 11:18:22          GMT             207                       2.230                     GBP                                           BATE                         00479439494TRLO0.1.1
 11:18:22          GMT             9                         2.232                     GBP                                           CHIX                         00479439493TRLO0.1.1
 11:18:22          GMT             207                       2.230                     GBP                                           BATE                         00479439496TRLO0.1.1
 11:18:22          GMT             43                        2.230                     GBP                                           AQXE                         00479439495TRLO0.1.1
 11:18:48          GMT             160                       2.228                     GBP                                           CHIX                         00479439633TRLO0.1.1
 11:18:48          GMT             207                       2.228                     GBP                                           BATE                         00479439632TRLO0.1.1
 11:20:07          GMT             530                       2.228                     GBP                                           XLON                         00479439860TRLO0.1.1
 11:20:47          GMT             53                        2.230                     GBP                                           TRQX                         00479440007TRLO0.1.1
 11:24:11          GMT             530                       2.226                     GBP                                           XLON                         00479440569TRLO0.1.1
 11:24:46          GMT             51                        2.226                     GBP                                           AQXE                         00479440664TRLO0.1.1
 11:28:06          GMT             160                       2.224                     GBP                                           CHIX                         00479441171TRLO0.1.1
 11:28:06          GMT             207                       2.224                     GBP                                           BATE                         00479441172TRLO0.1.1
 11:31:01          GMT             530                       2.224                     GBP                                           XLON                         00479441754TRLO0.1.1
 11:31:01          GMT             19                        2.224                     GBP                                           TRQX                         00479441755TRLO0.1.1
 11:31:01          GMT             34                        2.224                     GBP                                           TRQX                         00479441756TRLO0.1.1
 11:35:04          GMT             47                        2.224                     GBP                                           AQXE                         00479442436TRLO0.1.1
 11:35:10          GMT             53                        2.224                     GBP                                           TRQX                         00479442446TRLO0.1.1
 11:36:38          GMT             207                       2.224                     GBP                                           BATE                         00479442690TRLO0.1.1
 11:37:01          GMT             530                       2.222                     GBP                                           XLON                         00479442738TRLO0.1.1
 11:37:21          GMT             63                        2.224                     GBP                                           CHIX                         00479442803TRLO0.1.1
 11:37:21          GMT             97                        2.224                     GBP                                           CHIX                         00479442802TRLO0.1.1
 11:41:30          GMT             47                        2.224                     GBP                                           AQXE                         00479443790TRLO0.1.1
 11:41:32          GMT             7                         2.224                     GBP                                           TRQX                         00479443795TRLO0.1.1
 11:41:32          GMT             7                         2.224                     GBP                                           TRQX                         00479443796TRLO0.1.1
 11:41:32          GMT             27                        2.224                     GBP                                           TRQX                         00479443794TRLO0.1.1
 11:41:32          GMT             12                        2.224                     GBP                                           TRQX                         00479443797TRLO0.1.1
 11:42:14          GMT             207                       2.224                     GBP                                           BATE                         00479443908TRLO0.1.1
 11:42:22          GMT             33                        2.224                     GBP                                           CHIX                         00479443930TRLO0.1.1
 11:42:22          GMT             76                        2.224                     GBP                                           CHIX                         00479443931TRLO0.1.1
 11:42:22          GMT             51                        2.224                     GBP                                           CHIX                         00479443932TRLO0.1.1
 11:44:50          GMT             47                        2.224                     GBP                                           AQXE                         00479444317TRLO0.1.1
 11:44:54          GMT             53                        2.224                     GBP                                           TRQX                         00479444337TRLO0.1.1
 11:45:01          GMT             530                       2.222                     GBP                                           XLON                         00479444364TRLO0.1.1
 11:45:01          GMT             530                       2.222                     GBP                                           XLON                         00479444365TRLO0.1.1
 11:45:39          GMT             207                       2.224                     GBP                                           BATE                         00479444456TRLO0.1.1
 11:46:02          GMT             33                        2.224                     GBP                                           CHIX                         00479444544TRLO0.1.1
 11:46:02          GMT             127                       2.224                     GBP                                           CHIX                         00479444545TRLO0.1.1
 11:47:05          GMT             530                       2.222                     GBP                                           XLON                         00479444682TRLO0.1.1
 11:49:19          GMT             47                        2.224                     GBP                                           AQXE                         00479445058TRLO0.1.1
 11:49:23          GMT             530                       2.222                     GBP                                           XLON                         00479445066TRLO0.1.1
 11:49:24          GMT             53                        2.224                     GBP                                           TRQX                         00479445069TRLO0.1.1
 11:50:17          GMT             207                       2.224                     GBP                                           BATE                         00479445259TRLO0.1.1
 11:50:53          GMT             160                       2.222                     GBP                                           CHIX                         00479445362TRLO0.1.1
 11:51:56          GMT             530                       2.222                     GBP                                           XLON                         00479445514TRLO0.1.1
 11:55:46          GMT             53                        2.224                     GBP                                           TRQX                         00479446419TRLO0.1.1
 11:56:03          GMT             530                       2.222                     GBP                                           XLON                         00479446471TRLO0.1.1
 11:56:05          GMT             47                        2.222                     GBP                                           AQXE                         00479446477TRLO0.1.1
 11:56:45          GMT             207                       2.222                     GBP                                           BATE                         00479446616TRLO0.1.1
 11:59:10          GMT             530                       2.222                     GBP                                           XLON                         00479447002TRLO0.1.1
 11:59:46          GMT             160                       2.222                     GBP                                           CHIX                         00479447081TRLO0.1.1
 12:00:23          GMT             53                        2.222                     GBP                                           TRQX                         00479447210TRLO0.1.1
 12:01:03          GMT             47                        2.220                     GBP                                           AQXE                         00479447355TRLO0.1.1
 12:01:03          GMT             207                       2.222                     GBP                                           BATE                         00479447354TRLO0.1.1
 12:01:29          GMT             530                       2.220                     GBP                                           XLON                         00479447447TRLO0.1.1
 12:02:18          GMT             160                       2.220                     GBP                                           CHIX                         00479447606TRLO0.1.1
 12:03:38          GMT             47                        2.220                     GBP                                           AQXE                         00479448009TRLO0.1.1
 12:03:45          GMT             53                        2.220                     GBP                                           TRQX                         00479448021TRLO0.1.1
 12:04:02          GMT             530                       2.220                     GBP                                           XLON                         00479448109TRLO0.1.1
 12:04:23          GMT             207                       2.220                     GBP                                           BATE                         00479448150TRLO0.1.1
 12:05:16          GMT             160                       2.220                     GBP                                           CHIX                         00479448310TRLO0.1.1
 12:06:35          GMT             530                       2.220                     GBP                                           XLON                         00479448515TRLO0.1.1
 12:08:26          GMT             47                        2.220                     GBP                                           AQXE                         00479448958TRLO0.1.1
 12:08:45          GMT             53                        2.220                     GBP                                           TRQX                         00479449019TRLO0.1.1
 12:09:46          GMT             207                       2.220                     GBP                                           BATE                         00479449170TRLO0.1.1
 12:10:08          GMT             530                       2.220                     GBP                                           XLON                         00479449242TRLO0.1.1
 12:10:29          GMT             160                       2.220                     GBP                                           CHIX                         00479449310TRLO0.1.1
 12:15:06          GMT             530                       2.218                     GBP                                           XLON                         00479450221TRLO0.1.1
 12:15:54          GMT             47                        2.218                     GBP                                           AQXE                         00479450359TRLO0.1.1
 12:16:06          GMT             53                        2.218                     GBP                                           TRQX                         00479450405TRLO0.1.1
 12:18:07          GMT             207                       2.218                     GBP                                           BATE                         00479450746TRLO0.1.1
 12:19:01          GMT             160                       2.216                     GBP                                           CHIX                         00479450875TRLO0.1.1
 12:22:15          GMT             530                       2.218                     GBP                                           XLON                         00479451346TRLO0.1.1
 12:23:22          GMT             47                        2.218                     GBP                                           AQXE                         00479451478TRLO0.1.1
 12:28:56          GMT             289                       2.220                     GBP                                           XLON                         00479452293TRLO0.1.1
 12:28:56          GMT             241                       2.220                     GBP                                           XLON                         00479452294TRLO0.1.1
 12:31:23          GMT             530                       2.220                     GBP                                           XLON                         00479452696TRLO0.1.1
 12:32:36          GMT             207                       2.218                     GBP                                           BATE                         00479452853TRLO0.1.1
 12:32:36          GMT             160                       2.218                     GBP                                           CHIX                         00479452854TRLO0.1.1
 12:32:36          GMT             47                        2.218                     GBP                                           AQXE                         00479452855TRLO0.1.1
 12:34:27          GMT             106                       2.216                     GBP                                           TRQX                         00479453198TRLO0.1.1
 12:34:33          GMT             207                       2.216                     GBP                                           BATE                         00479453213TRLO0.1.1
 12:35:26          GMT             150                       2.214                     GBP                                           CHIX                         00479453327TRLO0.1.1
 12:35:55          GMT             7                         2.214                     GBP                                           CHIX                         00479453370TRLO0.1.1
 12:36:20          GMT             166                       2.214                     GBP                                           XLON                         00479453430TRLO0.1.1
 12:36:20          GMT             364                       2.214                     GBP                                           XLON                         00479453431TRLO0.1.1
 12:37:58          GMT             3                         2.214                     GBP                                           CHIX                         00479453689TRLO0.1.1
 12:40:08          GMT             47                        2.216                     GBP                                           AQXE                         00479454093TRLO0.1.1
 12:40:19          GMT             53                        2.216                     GBP                                           TRQX                         00479454124TRLO0.1.1
 12:40:54          GMT             530                       2.214                     GBP                                           XLON                         00479454195TRLO0.1.1
 12:41:38          GMT             207                       2.214                     GBP                                           BATE                         00479454299TRLO0.1.1
 12:42:18          GMT             160                       2.214                     GBP                                           CHIX                         00479454426TRLO0.1.1
 12:44:37          GMT             287                       2.214                     GBP                                           XLON                         00479454800TRLO0.1.1
 12:44:37          GMT             243                       2.214                     GBP                                           XLON                         00479454801TRLO0.1.1
 12:47:26          GMT             47                        2.216                     GBP                                           AQXE                         00479455358TRLO0.1.1
 12:47:44          GMT             53                        2.216                     GBP                                           TRQX                         00479455447TRLO0.1.1
 12:51:02          GMT             207                       2.214                     GBP                                           BATE                         00479456120TRLO0.1.1
 12:52:26          GMT             160                       2.212                     GBP                                           CHIX                         00479456364TRLO0.1.1
 12:52:56          GMT             107                       2.214                     GBP                                           XLON                         00479456427TRLO0.1.1
 12:52:56          GMT             388                       2.214                     GBP                                           XLON                         00479456429TRLO0.1.1
 12:52:56          GMT             35                        2.214                     GBP                                           XLON                         00479456428TRLO0.1.1
 12:57:42          GMT             47                        2.212                     GBP                                           AQXE                         00479457597TRLO0.1.1
 12:57:57          GMT             530                       2.214                     GBP                                           XLON                         00479457657TRLO0.1.1
 13:00:02          GMT             160                       2.214                     GBP                                           CHIX                         00479458159TRLO0.1.1
 13:01:36          GMT             530                       2.214                     GBP                                           XLON                         00479458628TRLO0.1.1
 13:01:40          GMT             41                        2.216                     GBP                                           BATE                         00479458644TRLO0.1.1
 13:01:40          GMT             166                       2.216                     GBP                                           BATE                         00479458645TRLO0.1.1
 13:04:34          GMT             207                       2.216                     GBP                                           BATE                         00479459333TRLO0.1.1
 13:04:59          GMT             530                       2.214                     GBP                                           XLON                         00479459394TRLO0.1.1
 13:05:01          GMT             53                        2.214                     GBP                                           TRQX                         00479459408TRLO0.1.1
 13:05:30          GMT             160                       2.214                     GBP                                           CHIX                         00479459535TRLO0.1.1
 13:08:04          GMT             53                        2.214                     GBP                                           TRQX                         00479460100TRLO0.1.1
 13:11:57          GMT             530                       2.214                     GBP                                           XLON                         00479460874TRLO0.1.1
 13:12:19          GMT             53                        2.214                     GBP                                           TRQX                         00479460942TRLO0.1.1
 13:15:03          GMT             25                        2.214                     GBP                                           CHIX                         00479461438TRLO0.1.1
 13:16:28          GMT             135                       2.214                     GBP                                           CHIX                         00479461801TRLO0.1.1
 13:20:57          GMT             530                       2.214                     GBP                                           XLON                         00479462748TRLO0.1.1
 13:23:16          GMT             160                       2.214                     GBP                                           CHIX                         00479463239TRLO0.1.1
 13:23:16          GMT             530                       2.214                     GBP                                           XLON                         00479463240TRLO0.1.1
 13:23:16          GMT             53                        2.214                     GBP                                           TRQX                         00479463241TRLO0.1.1
 13:28:40          GMT             207                       2.220                     GBP                                           BATE                         00479464451TRLO0.1.1
 13:28:48          GMT             530                       2.220                     GBP                                           XLON                         00479464467TRLO0.1.1
 13:29:28          GMT             160                       2.220                     GBP                                           CHIX                         00479464626TRLO0.1.1
 13:30:37          GMT             530                       2.220                     GBP                                           XLON                         00479464926TRLO0.1.1
 13:30:47          GMT             207                       2.220                     GBP                                           BATE                         00479464979TRLO0.1.1
 13:31:21          GMT             106                       2.220                     GBP                                           TRQX                         00479465183TRLO0.1.1
 13:32:28          GMT             160                       2.220                     GBP                                           CHIX                         00479465560TRLO0.1.1
 13:32:28          GMT             530                       2.220                     GBP                                           XLON                         00479465561TRLO0.1.1
 13:33:56          GMT             256                       2.220                     GBP                                           BATE                         00479466011TRLO0.1.1
 13:33:56          GMT             158                       2.220                     GBP                                           BATE                         00479466012TRLO0.1.1
 13:33:56          GMT             207                       2.220                     GBP                                           BATE                         00479466013TRLO0.1.1
 13:34:12          GMT             53                        2.220                     GBP                                           TRQX                         00479466083TRLO0.1.1
 13:34:34          GMT             33                        2.222                     GBP                                           XLON                         00479466151TRLO0.1.1
 13:34:34          GMT             91                        2.222                     GBP                                           XLON                         00479466152TRLO0.1.1
 13:34:34          GMT             406                       2.222                     GBP                                           XLON                         00479466153TRLO0.1.1
 13:35:32          GMT             188                       2.220                     GBP                                           AQXE                         00479466424TRLO0.1.1
 13:35:32          GMT             94                        2.220                     GBP                                           AQXE                         00479466425TRLO0.1.1
 13:35:32          GMT             47                        2.220                     GBP                                           AQXE                         00479466426TRLO0.1.1
 13:36:05          GMT             160                       2.220                     GBP                                           CHIX                         00479466531TRLO0.1.1
 13:37:01          GMT             4                         2.222                     GBP                                           XLON                         00479466776TRLO0.1.1
 13:37:01          GMT             232                       2.222                     GBP                                           XLON                         00479466777TRLO0.1.1
 13:37:01          GMT             294                       2.222                     GBP                                           XLON                         00479466775TRLO0.1.1
 13:40:53          GMT             53                        2.218                     GBP                                           TRQX                         00479467673TRLO0.1.1
 13:41:21          GMT             530                       2.216                     GBP                                           XLON                         00479467793TRLO0.1.1
 13:42:47          GMT             207                       2.218                     GBP                                           BATE                         00479468188TRLO0.1.1
 13:45:01          GMT             160                       2.216                     GBP                                           CHIX                         00479468757TRLO0.1.1
 13:45:43          GMT             530                       2.216                     GBP                                           XLON                         00479468871TRLO0.1.1
 13:47:14          GMT             1                         2.220                     GBP                                           AQXE                         00479469353TRLO0.1.1
 13:47:14          GMT             46                        2.220                     GBP                                           AQXE                         00479469354TRLO0.1.1
 13:49:08          GMT             207                       2.218                     GBP                                           BATE                         00479469723TRLO0.1.1
 13:52:15          GMT             47                        2.220                     GBP                                           AQXE                         00479470464TRLO0.1.1
 13:53:46          GMT             160                       2.218                     GBP                                           CHIX                         00479470787TRLO0.1.1
 13:53:46          GMT             65                        2.218                     GBP                                           BATE                         00479470789TRLO0.1.1
 13:53:46          GMT             53                        2.218                     GBP                                           TRQX                         00479470790TRLO0.1.1
 13:53:46          GMT             53                        2.218                     GBP                                           TRQX                         00479470791TRLO0.1.1
 13:53:46          GMT             142                       2.218                     GBP                                           BATE                         00479470788TRLO0.1.1
 13:53:46          GMT             530                       2.218                     GBP                                           XLON                         00479470792TRLO0.1.1
 13:53:46          GMT             530                       2.218                     GBP                                           XLON                         00479470793TRLO0.1.1
 13:56:17          GMT             47                        2.220                     GBP                                           AQXE                         00479471527TRLO0.1.1
 13:57:24          GMT             160                       2.220                     GBP                                           CHIX                         00479471837TRLO0.1.1
 13:57:24          GMT             530                       2.220                     GBP                                           XLON                         00479471838TRLO0.1.1
 13:57:41          GMT             207                       2.220                     GBP                                           BATE                         00479471927TRLO0.1.1
 13:59:24          GMT             160                       2.220                     GBP                                           CHIX                         00479472484TRLO0.1.1
 13:59:57          GMT             530                       2.220                     GBP                                           XLON                         00479472573TRLO0.1.1
 13:59:57          GMT             53                        2.218                     GBP                                           TRQX                         00479472574TRLO0.1.1
 14:00:15          GMT             47                        2.220                     GBP                                           AQXE                         00479472668TRLO0.1.1
 14:01:49          GMT             207                       2.220                     GBP                                           BATE                         00479473047TRLO0.1.1
 14:02:07          GMT             53                        2.218                     GBP                                           TRQX                         00479473093TRLO0.1.1
 14:02:07          GMT             530                       2.218                     GBP                                           XLON                         00479473094TRLO0.1.1
 14:02:32          GMT             160                       2.218                     GBP                                           CHIX                         00479473193TRLO0.1.1
 14:04:00          GMT             530                       2.216                     GBP                                           XLON                         00479473528TRLO0.1.1
 14:04:54          GMT             47                        2.216                     GBP                                           AQXE                         00479473884TRLO0.1.1
 14:05:01          GMT             53                        2.218                     GBP                                           TRQX                         00479473942TRLO0.1.1
 14:06:33          GMT             530                       2.216                     GBP                                           XLON                         00479474350TRLO0.1.1
 14:07:28          GMT             160                       2.216                     GBP                                           CHIX                         00479474606TRLO0.1.1
 14:09:30          GMT             36                        2.216                     GBP                                           XLON                         00479475062TRLO0.1.1
 14:09:30          GMT             494                       2.216                     GBP                                           XLON                         00479475063TRLO0.1.1
 14:10:02          GMT             207                       2.214                     GBP                                           BATE                         00479475230TRLO0.1.1
 14:10:06          GMT             47                        2.216                     GBP                                           AQXE                         00479475250TRLO0.1.1
 14:10:16          GMT             53                        2.216                     GBP                                           TRQX                         00479475298TRLO0.1.1
 14:14:58          GMT             47                        2.216                     GBP                                           AQXE                         00479476658TRLO0.1.1
 14:15:11          GMT             53                        2.216                     GBP                                           TRQX                         00479476703TRLO0.1.1
 14:15:11          GMT             207                       2.216                     GBP                                           BATE                         00479476702TRLO0.1.1
 14:18:51          GMT             24                        2.216                     GBP                                           AQXE                         00479477926TRLO0.1.1
 14:18:52          GMT             530                       2.216                     GBP                                           XLON                         00479477927TRLO0.1.1
 14:18:52          GMT             23                        2.216                     GBP                                           AQXE                         00479477928TRLO0.1.1
 14:18:59          GMT             53                        2.216                     GBP                                           TRQX                         00479477960TRLO0.1.1
 14:19:00          GMT             160                       2.216                     GBP                                           CHIX                         00479477964TRLO0.1.1
 14:19:01          GMT             207                       2.216                     GBP                                           BATE                         00479477968TRLO0.1.1
 14:20:48          GMT             207                       2.216                     GBP                                           BATE                         00479478643TRLO0.1.1
 14:20:51          GMT             105                       2.216                     GBP                                           CHIX                         00479478661TRLO0.1.1
 14:21:01          GMT             1060                      2.216                     GBP                                           XLON                         00479478702TRLO0.1.1
 14:22:49          GMT             47                        2.216                     GBP                                           AQXE                         00479479115TRLO0.1.1
 14:22:54          GMT             152                       2.216                     GBP                                           CHIX                         00479479153TRLO0.1.1
 14:22:54          GMT             8                         2.216                     GBP                                           CHIX                         00479479154TRLO0.1.1
 14:29:34          GMT             47                        2.216                     GBP                                           AQXE                         00479481413TRLO0.1.1
 14:29:34          GMT             207                       2.216                     GBP                                           BATE                         00479481415TRLO0.1.1
 14:29:34          GMT             414                       2.216                     GBP                                           BATE                         00479481414TRLO0.1.1
 14:29:34          GMT             106                       2.216                     GBP                                           TRQX                         00479481418TRLO0.1.1
 14:29:34          GMT             215                       2.216                     GBP                                           CHIX                         00479481416TRLO0.1.1
 14:29:34          GMT             1060                      2.216                     GBP                                           XLON                         00479481419TRLO0.1.1
 14:29:34          GMT             53                        2.216                     GBP                                           TRQX                         00479481417TRLO0.1.1
 14:29:34          GMT             530                       2.216                     GBP                                           XLON                         00479481422TRLO0.1.1
 14:29:34          GMT             530                       2.216                     GBP                                           XLON                         00479481420TRLO0.1.1
 14:29:34          GMT             530                       2.216                     GBP                                           XLON                         00479481421TRLO0.1.1
 14:30:43          GMT             160                       2.214                     GBP                                           CHIX                         00479482740TRLO0.1.1
 14:31:37          GMT             47                        2.214                     GBP                                           AQXE                         00479483406TRLO0.1.1
 14:32:37          GMT             530                       2.214                     GBP                                           XLON                         00479484372TRLO0.1.1
 14:33:41          GMT             12                        2.216                     GBP                                           TRQX                         00479485059TRLO0.1.1
 14:33:41          GMT             25                        2.216                     GBP                                           TRQX                         00479485060TRLO0.1.1
 14:33:56          GMT             160                       2.214                     GBP                                           CHIX                         00479485179TRLO0.1.1
 14:33:56          GMT             16                        2.216                     GBP                                           TRQX                         00479485180TRLO0.1.1
 14:35:07          GMT             222                       2.216                     GBP                                           XLON                         00479485802TRLO0.1.1
 14:35:07          GMT             308                       2.216                     GBP                                           XLON                         00479485803TRLO0.1.1
 14:36:04          GMT             53                        2.216                     GBP                                           TRQX                         00479486356TRLO0.1.1
 14:36:05          GMT             28                        2.214                     GBP                                           AQXE                         00479486371TRLO0.1.1
 14:36:09          GMT             207                       2.216                     GBP                                           BATE                         00479486392TRLO0.1.1
 14:36:43          GMT             62                        2.214                     GBP                                           CHIX                         00479486609TRLO0.1.1
 14:36:43          GMT             98                        2.214                     GBP                                           CHIX                         00479486608TRLO0.1.1
 14:37:01          GMT             100                       2.216                     GBP                                           XLON                         00479486731TRLO0.1.1
 14:37:01          GMT             430                       2.216                     GBP                                           XLON                         00479486732TRLO0.1.1
 14:37:01          GMT             17                        2.214                     GBP                                           AQXE                         00479486742TRLO0.1.1
 14:37:02          GMT             49                        2.214                     GBP                                           AQXE                         00479486763TRLO0.1.1
 14:38:11          GMT             53                        2.216                     GBP                                           TRQX                         00479487456TRLO0.1.1
 14:38:26          GMT             207                       2.216                     GBP                                           BATE                         00479487616TRLO0.1.1
 14:39:01          GMT             530                       2.216                     GBP                                           XLON                         00479487928TRLO0.1.1
 14:40:23          GMT             53                        2.216                     GBP                                           TRQX                         00479488639TRLO0.1.1
 14:40:56          GMT             207                       2.216                     GBP                                           BATE                         00479488892TRLO0.1.1
 14:41:22          GMT             26                        2.216                     GBP                                           XLON                         00479489212TRLO0.1.1
 14:41:22          GMT             1034                      2.216                     GBP                                           XLON                         00479489213TRLO0.1.1
 14:41:52          GMT             89                        2.216                     GBP                                           CHIX                         00479489397TRLO0.1.1
 14:42:08          GMT             47                        2.216                     GBP                                           AQXE                         00479489522TRLO0.1.1
 14:42:08          GMT             71                        2.216                     GBP                                           CHIX                         00479489524TRLO0.1.1
 14:42:08          GMT             47                        2.216                     GBP                                           AQXE                         00479489523TRLO0.1.1
 14:42:08          GMT             160                       2.216                     GBP                                           CHIX                         00479489525TRLO0.1.1
 14:42:08          GMT             160                       2.216                     GBP                                           CHIX                         00479489527TRLO0.1.1
 14:42:08          GMT             207                       2.216                     GBP                                           BATE                         00479489526TRLO0.1.1
 14:42:08          GMT             530                       2.216                     GBP                                           XLON                         00479489528TRLO0.1.1
 14:42:50          GMT             53                        2.216                     GBP                                           TRQX                         00479489881TRLO0.1.1
 14:44:02          GMT             25                        2.216                     GBP                                           XLON                         00479490359TRLO0.1.1
 14:44:02          GMT             50                        2.216                     GBP                                           XLON                         00479490360TRLO0.1.1
 14:44:02          GMT             985                       2.216                     GBP                                           XLON                         00479490361TRLO0.1.1
 14:44:14          GMT             47                        2.216                     GBP                                           AQXE                         00479490459TRLO0.1.1
 14:45:19          GMT             38                        2.216                     GBP                                           TRQX                         00479490834TRLO0.1.1
 14:45:20          GMT             15                        2.216                     GBP                                           TRQX                         00479490849TRLO0.1.1
 14:45:46          GMT             101                       2.216                     GBP                                           BATE                         00479491085TRLO0.1.1
 14:45:46          GMT             106                       2.216                     GBP                                           BATE                         00479491086TRLO0.1.1
 14:45:55          GMT             320                       2.216                     GBP                                           CHIX                         00479491128TRLO0.1.1
 14:46:10          GMT             26                        2.216                     GBP                                           XLON                         00479491284TRLO0.1.1
 14:46:10          GMT             504                       2.216                     GBP                                           XLON                         00479491285TRLO0.1.1
 14:47:48          GMT             161                       2.216                     GBP                                           BATE                         00479492110TRLO0.1.1
 14:47:49          GMT             46                        2.216                     GBP                                           BATE                         00479492115TRLO0.1.1
 14:47:52          GMT             7                         2.216                     GBP                                           TRQX                         00479492127TRLO0.1.1
 14:48:29          GMT             46                        2.216                     GBP                                           TRQX                         00479492422TRLO0.1.1
 14:48:29          GMT             530                       2.216                     GBP                                           XLON                         00479492421TRLO0.1.1
 14:48:29          GMT             47                        2.216                     GBP                                           AQXE                         00479492423TRLO0.1.1
 14:48:29          GMT             47                        2.216                     GBP                                           AQXE                         00479492424TRLO0.1.1
 14:48:50          GMT             160                       2.216                     GBP                                           CHIX                         00479492611TRLO0.1.1
 14:49:49          GMT             207                       2.216                     GBP                                           BATE                         00479493102TRLO0.1.1
 14:50:26          GMT             530                       2.216                     GBP                                           XLON                         00479493391TRLO0.1.1
 14:50:59          GMT             47                        2.216                     GBP                                           AQXE                         00479493700TRLO0.1.1
 14:51:22          GMT             53                        2.216                     GBP                                           TRQX                         00479493893TRLO0.1.1
 14:52:02          GMT             207                       2.216                     GBP                                           BATE                         00479494381TRLO0.1.1
 14:52:17          GMT             530                       2.216                     GBP                                           XLON                         00479494518TRLO0.1.1
 14:52:44          GMT             160                       2.216                     GBP                                           CHIX                         00479494698TRLO0.1.1
 14:54:22          GMT             47                        2.216                     GBP                                           AQXE                         00479495693TRLO0.1.1
 14:54:23          GMT             530                       2.216                     GBP                                           XLON                         00479495707TRLO0.1.1
 14:54:30          GMT             53                        2.216                     GBP                                           TRQX                         00479495754TRLO0.1.1
 14:56:08          GMT             207                       2.214                     GBP                                           BATE                         00479496561TRLO0.1.1
 14:56:53          GMT             25                        2.214                     GBP                                           CHIX                         00479497061TRLO0.1.1
 14:56:53          GMT             135                       2.214                     GBP                                           CHIX                         00479497062TRLO0.1.1
 14:56:54          GMT             530                       2.214                     GBP                                           XLON                         00479497077TRLO0.1.1
 14:58:12          GMT             47                        2.210                     GBP                                           AQXE                         00479497760TRLO0.1.1
 14:58:24          GMT             53                        2.210                     GBP                                           TRQX                         00479497920TRLO0.1.1
 14:59:16          GMT             530                       2.210                     GBP                                           XLON                         00479498367TRLO0.1.1
 15:00:52          GMT             160                       2.212                     GBP                                           CHIX                         00479499514TRLO0.1.1
 15:01:53          GMT             47                        2.212                     GBP                                           AQXE                         00479500293TRLO0.1.1
 15:04:13          GMT             160                       2.212                     GBP                                           CHIX                         00479502015TRLO0.1.1
 15:05:14          GMT             47                        2.212                     GBP                                           AQXE                         00479502724TRLO0.1.1
 15:06:30          GMT             160                       2.212                     GBP                                           CHIX                         00479503689TRLO0.1.1
 15:07:30          GMT             47                        2.212                     GBP                                           AQXE                         00479504348TRLO0.1.1
 15:08:20          GMT             160                       2.212                     GBP                                           CHIX                         00479504976TRLO0.1.1
 15:09:12          GMT             185                       2.214                     GBP                                           XLON                         00479505494TRLO0.1.1
 15:09:12          GMT             875                       2.214                     GBP                                           XLON                         00479505495TRLO0.1.1
 15:10:39          GMT             109                       2.214                     GBP                                           XLON                         00479506453TRLO0.1.1
 15:10:39          GMT             483                       2.214                     GBP                                           XLON                         00479506454TRLO0.1.1
 15:10:39          GMT             468                       2.214                     GBP                                           XLON                         00479506455TRLO0.1.1
 15:11:03          GMT             160                       2.214                     GBP                                           CHIX                         00479506656TRLO0.1.1
 15:12:29          GMT             530                       2.214                     GBP                                           XLON                         00479507545TRLO0.1.1
 15:14:24          GMT             207                       2.212                     GBP                                           BATE                         00479509116TRLO0.1.1
 15:14:24          GMT             207                       2.212                     GBP                                           BATE                         00479509117TRLO0.1.1
 15:14:24          GMT             621                       2.212                     GBP                                           BATE                         00479509115TRLO0.1.1
 15:14:24          GMT             47                        2.212                     GBP                                           AQXE                         00479509119TRLO0.1.1
 15:14:24          GMT             47                        2.212                     GBP                                           AQXE                         00479509118TRLO0.1.1
 15:14:24          GMT             53                        2.212                     GBP                                           TRQX                         00479509123TRLO0.1.1
 15:14:24          GMT             106                       2.212                     GBP                                           TRQX                         00479509121TRLO0.1.1
 15:14:24          GMT             53                        2.212                     GBP                                           TRQX                         00479509120TRLO0.1.1
 15:14:24          GMT             53                        2.212                     GBP                                           TRQX                         00479509122TRLO0.1.1
 15:14:24          GMT             530                       2.212                     GBP                                           XLON                         00479509124TRLO0.1.1
 15:14:24          GMT             530                       2.212                     GBP                                           XLON                         00479509125TRLO0.1.1
 15:14:24          GMT             530                       2.212                     GBP                                           XLON                         00479509126TRLO0.1.1
 15:15:04          GMT             160                       2.210                     GBP                                           CHIX                         00479509885TRLO0.1.1
 15:16:27          GMT             207                       2.212                     GBP                                           BATE                         00479510887TRLO0.1.1
 15:16:58          GMT             47                        2.210                     GBP                                           AQXE                         00479511218TRLO0.1.1
 15:17:11          GMT             53                        2.210                     GBP                                           TRQX                         00479511360TRLO0.1.1
 15:17:19          GMT             530                       2.210                     GBP                                           XLON                         00479511420TRLO0.1.1
 15:19:57          GMT             207                       2.212                     GBP                                           BATE                         00479513197TRLO0.1.1
 15:20:37          GMT             530                       2.210                     GBP                                           XLON                         00479513609TRLO0.1.1
 15:20:41          GMT             160                       2.210                     GBP                                           CHIX                         00479513698TRLO0.1.1
 15:21:32          GMT             47                        2.212                     GBP                                           AQXE                         00479514261TRLO0.1.1
 15:21:38          GMT             53                        2.210                     GBP                                           TRQX                         00479514340TRLO0.1.1
 15:22:52          GMT             530                       2.212                     GBP                                           XLON                         00479515379TRLO0.1.1
 15:23:02          GMT             153                       2.212                     GBP                                           BATE                         00479515474TRLO0.1.1
 15:23:02          GMT             54                        2.212                     GBP                                           BATE                         00479515475TRLO0.1.1
 15:25:23          GMT             9                         2.216                     GBP                                           CHIX                         00479517325TRLO0.1.1
 15:25:50          GMT             47                        2.216                     GBP                                           AQXE                         00479517589TRLO0.1.1
 15:25:50          GMT             151                       2.216                     GBP                                           CHIX                         00479517590TRLO0.1.1
 15:25:57          GMT             53                        2.216                     GBP                                           TRQX                         00479517710TRLO0.1.1
 15:26:25          GMT             207                       2.216                     GBP                                           BATE                         00479518067TRLO0.1.1
 15:27:42          GMT             530                       2.216                     GBP                                           XLON                         00479518759TRLO0.1.1
 15:31:25          GMT             530                       2.222                     GBP                                           XLON                         00479521444TRLO0.1.1
 15:31:29          GMT             160                       2.222                     GBP                                           CHIX                         00479521497TRLO0.1.1
 15:31:40          GMT             207                       2.224                     GBP                                           BATE                         00479521603TRLO0.1.1
 15:31:48          GMT             47                        2.224                     GBP                                           AQXE                         00479521664TRLO0.1.1
 15:37:59          GMT             160                       2.228                     GBP                                           CHIX                         00479525288TRLO0.1.1
 15:38:00          GMT             248                       2.228                     GBP                                           XLON                         00479525295TRLO0.1.1
 15:38:00          GMT             282                       2.228                     GBP                                           XLON                         00479525296TRLO0.1.1
 15:38:00          GMT             47                        2.226                     GBP                                           AQXE                         00479525297TRLO0.1.1
 15:38:00          GMT             53                        2.226                     GBP                                           TRQX                         00479525299TRLO0.1.1
 15:38:00          GMT             207                       2.226                     GBP                                           BATE                         00479525298TRLO0.1.1
 15:39:53          GMT             389                       2.228                     GBP                                           XLON                         00479526438TRLO0.1.1
 15:39:53          GMT             247                       2.228                     GBP                                           XLON                         00479526437TRLO0.1.1
 15:39:53          GMT             424                       2.228                     GBP                                           XLON                         00479526439TRLO0.1.1
 15:39:59          GMT             47                        2.228                     GBP                                           AQXE                         00479526526TRLO0.1.1
 15:41:59          GMT             90                        2.228                     GBP                                           XLON                         00479527887TRLO0.1.1
 15:41:59          GMT             326                       2.228                     GBP                                           XLON                         00479527886TRLO0.1.1
 15:41:59          GMT             644                       2.228                     GBP                                           XLON                         00479527888TRLO0.1.1
 15:42:21          GMT             47                        2.228                     GBP                                           AQXE                         00479528170TRLO0.1.1
 15:42:54          GMT             207                       2.228                     GBP                                           BATE                         00479528587TRLO0.1.1
 15:43:46          GMT             106                       2.226                     GBP                                           TRQX                         00479529219TRLO0.1.1
 15:43:46          GMT             1026                      2.228                     GBP                                           XLON                         00479529218TRLO0.1.1
 15:43:46          GMT             34                        2.228                     GBP                                           XLON                         00479529217TRLO0.1.1
 15:43:46          GMT             160                       2.226                     GBP                                           CHIX                         00479529220TRLO0.1.1
 15:43:46          GMT             160                       2.226                     GBP                                           CHIX                         00479529221TRLO0.1.1
 15:43:46          GMT             160                       2.226                     GBP                                           CHIX                         00479529222TRLO0.1.1
 15:43:46          GMT             53                        2.226                     GBP                                           TRQX                         00479529225TRLO0.1.1
 15:43:46          GMT             53                        2.226                     GBP                                           TRQX                         00479529224TRLO0.1.1
 15:43:46          GMT             530                       2.226                     GBP                                           XLON                         00479529223TRLO0.1.1
 15:43:47          GMT             207                       2.226                     GBP                                           BATE                         00479529230TRLO0.1.1
 15:43:47          GMT             207                       2.226                     GBP                                           BATE                         00479529231TRLO0.1.1
 15:44:30          GMT             94                        2.228                     GBP                                           AQXE                         00479529689TRLO0.1.1
 15:45:45          GMT             53                        2.224                     GBP                                           TRQX                         00479530532TRLO0.1.1
 15:45:45          GMT             160                       2.224                     GBP                                           CHIX                         00479530531TRLO0.1.1
 15:45:45          GMT             530                       2.226                     GBP                                           XLON                         00479530530TRLO0.1.1
 15:48:11          GMT             19                        2.226                     GBP                                           CHIX                         00479532129TRLO0.1.1
 15:48:11          GMT             141                       2.226                     GBP                                           CHIX                         00479532130TRLO0.1.1
 15:48:18          GMT             207                       2.226                     GBP                                           BATE                         00479532197TRLO0.1.1
 15:50:13          GMT             160                       2.226                     GBP                                           CHIX                         00479533282TRLO0.1.1
 15:50:17          GMT             207                       2.226                     GBP                                           BATE                         00479533338TRLO0.1.1
 15:52:14          GMT             207                       2.226                     GBP                                           BATE                         00479534436TRLO0.1.1
 15:52:48          GMT             26                        2.226                     GBP                                           CHIX                         00479534684TRLO0.1.1
 15:52:48          GMT             9                         2.226                     GBP                                           CHIX                         00479534685TRLO0.1.1
 15:53:03          GMT             125                       2.226                     GBP                                           CHIX                         00479534883TRLO0.1.1
 15:54:35          GMT             47                        2.224                     GBP                                           AQXE                         00479535929TRLO0.1.1
 15:54:35          GMT             53                        2.226                     GBP                                           TRQX                         00479535928TRLO0.1.1
 15:54:35          GMT             47                        2.224                     GBP                                           AQXE                         00479535931TRLO0.1.1
 15:54:35          GMT             94                        2.224                     GBP                                           AQXE                         00479535930TRLO0.1.1
 15:54:35          GMT             530                       2.224                     GBP                                           XLON                         00479535934TRLO0.1.1
 15:54:35          GMT             53                        2.226                     GBP                                           TRQX                         00479535932TRLO0.1.1
 15:54:35          GMT             53                        2.226                     GBP                                           TRQX                         00479535933TRLO0.1.1
 15:54:35          GMT             530                       2.224                     GBP                                           XLON                         00479535935TRLO0.1.1
 15:54:35          GMT             530                       2.224                     GBP                                           XLON                         00479535936TRLO0.1.1
 15:54:35          GMT             530                       2.224                     GBP                                           XLON                         00479535937TRLO0.1.1
 15:54:48          GMT             207                       2.226                     GBP                                           BATE                         00479536098TRLO0.1.1
 15:55:22          GMT             160                       2.224                     GBP                                           CHIX                         00479536604TRLO0.1.1
 15:56:25          GMT             530                       2.224                     GBP                                           XLON                         00479537224TRLO0.1.1
 15:56:25          GMT             530                       2.224                     GBP                                           XLON                         00479537225TRLO0.1.1
 15:57:11          GMT             207                       2.226                     GBP                                           BATE                         00479537699TRLO0.1.1
 15:57:33          GMT             160                       2.224                     GBP                                           CHIX                         00479537974TRLO0.1.1
 15:58:57          GMT             47                        2.224                     GBP                                           AQXE                         00479538702TRLO0.1.1
 15:58:57          GMT             53                        2.224                     GBP                                           TRQX                         00479538703TRLO0.1.1
 15:58:57          GMT             530                       2.224                     GBP                                           XLON                         00479538705TRLO0.1.1
 15:58:57          GMT             53                        2.224                     GBP                                           TRQX                         00479538704TRLO0.1.1
 15:59:11          GMT             530                       2.224                     GBP                                           XLON                         00479538839TRLO0.1.1
 16:00:24          GMT             207                       2.226                     GBP                                           BATE                         00479539694TRLO0.1.1
 16:02:50          GMT             207                       2.226                     GBP                                           BATE                         00479541626TRLO0.1.1
 16:03:00          GMT             53                        2.226                     GBP                                           TRQX                         00479541721TRLO0.1.1
 16:03:00          GMT             530                       2.226                     GBP                                           XLON                         00479541720TRLO0.1.1
 16:05:00          GMT             207                       2.226                     GBP                                           BATE                         00479543056TRLO0.1.1
 16:05:18          GMT             29                        2.226                     GBP                                           TRQX                         00479543220TRLO0.1.1
 16:05:34          GMT             530                       2.226                     GBP                                           XLON                         00479543421TRLO0.1.1
 16:05:34          GMT             24                        2.226                     GBP                                           TRQX                         00479543422TRLO0.1.1
 16:08:00          GMT             530                       2.226                     GBP                                           XLON                         00479545103TRLO0.1.1
 16:08:08          GMT             53                        2.226                     GBP                                           TRQX                         00479545246TRLO0.1.1
 16:08:08          GMT             320                       2.226                     GBP                                           CHIX                         00479545245TRLO0.1.1
 16:08:30          GMT             207                       2.226                     GBP                                           BATE                         00479545458TRLO0.1.1
 16:10:12          GMT             160                       2.226                     GBP                                           CHIX                         00479546621TRLO0.1.1
 16:10:12          GMT             530                       2.226                     GBP                                           XLON                         00479546622TRLO0.1.1
 16:10:14          GMT             141                       2.226                     GBP                                           AQXE                         00479546690TRLO0.1.1
 16:10:26          GMT             160                       2.226                     GBP                                           CHIX                         00479546774TRLO0.1.1
 16:11:17          GMT             53                        2.226                     GBP                                           TRQX                         00479547402TRLO0.1.1
 16:11:17          GMT             1060                      2.226                     GBP                                           XLON                         00479547403TRLO0.1.1
 16:13:35          GMT             393                       2.228                     GBP                                           XLON                         00479548950TRLO0.1.1
 16:13:35          GMT             137                       2.228                     GBP                                           XLON                         00479548960TRLO0.1.1
 16:13:36          GMT             47                        2.228                     GBP                                           AQXE                         00479548968TRLO0.1.1
 16:15:38          GMT             2178                      2.228                     GBP                                           XLON                         00479550557TRLO0.1.1
 16:15:38          GMT             80                        2.228                     GBP                                           XLON                         00479550556TRLO0.1.1
 16:15:58          GMT             47                        2.228                     GBP                                           AQXE                         00479550770TRLO0.1.1
 16:16:01          GMT             207                       2.226                     GBP                                           BATE                         00479550904TRLO0.1.1
 16:16:01          GMT             160                       2.226                     GBP                                           CHIX                         00479550907TRLO0.1.1
 16:16:01          GMT             207                       2.226                     GBP                                           BATE                         00479550906TRLO0.1.1
 16:16:01          GMT             640                       2.226                     GBP                                           BATE                         00479550905TRLO0.1.1
 16:16:01          GMT             160                       2.226                     GBP                                           CHIX                         00479550908TRLO0.1.1
 16:16:01          GMT             456                       2.226                     GBP                                           CHIX                         00479550909TRLO0.1.1
 16:16:01          GMT             140                       2.226                     GBP                                           TRQX                         00479550910TRLO0.1.1
 16:16:01          GMT             53                        2.226                     GBP                                           TRQX                         00479550911TRLO0.1.1
 16:17:42          GMT             342                       2.226                     GBP                                           XLON                         00479552250TRLO0.1.1
 16:17:49          GMT             11                        2.226                     GBP                                           AQXE                         00479552348TRLO0.1.1
 16:18:06          GMT             193                       2.226                     GBP                                           BATE                         00479552579TRLO0.1.1
 16:18:07          GMT             36                        2.226                     GBP                                           AQXE                         00479552588TRLO0.1.1
 16:18:07          GMT             82                        2.226                     GBP                                           AQXE                         00479552589TRLO0.1.1
 16:18:11          GMT             155                       2.228                     GBP                                           CHIX                         00479552630TRLO0.1.1
 16:18:30          GMT             112                       2.226                     GBP                                           TRQX                         00479552943TRLO0.1.1
 16:20:02          GMT             1956                      2.226                     GBP                                           XLON                         00479554046TRLO0.1.1
 16:20:10          GMT             193                       2.226                     GBP                                           CHIX                         00479554107TRLO0.1.1
 16:20:12          GMT             274                       2.226                     GBP                                           BATE                         00479554166TRLO0.1.1
 16:20:23          GMT             157                       2.226                     GBP                                           AQXE                         00479554276TRLO0.1.1
 16:20:48          GMT             35                        2.226                     GBP                                           TRQX                         00479554558TRLO0.1.1
 16:20:48          GMT             46                        2.226                     GBP                                           TRQX                         00479554557TRLO0.1.1
 16:21:52          GMT             35                        2.226                     GBP                                           XLON                         00479555516TRLO0.1.1
 16:21:52          GMT             11                        2.226                     GBP                                           XLON                         00479555515TRLO0.1.1
 16:21:52          GMT             906                       2.226                     GBP                                           XLON                         00479555517TRLO0.1.1
 16:22:10          GMT             254                       2.226                     GBP                                           BATE                         00479555795TRLO0.1.1
 16:22:49          GMT             267                       2.226                     GBP                                           CHIX                         00479556360TRLO0.1.1
 16:23:08          GMT             78                        2.226                     GBP                                           TRQX                         00479556579TRLO0.1.1
 16:23:11          GMT             26                        2.226                     GBP                                           AQXE                         00479556685TRLO0.1.1
 16:23:39          GMT             415                       2.224                     GBP                                           XLON                         00479557024TRLO0.1.1
 16:23:39          GMT             62                        2.224                     GBP                                           AQXE                         00479557023TRLO0.1.1
 16:25:01          GMT             169                       2.224                     GBP                                           CHIX                         00479558028TRLO0.1.1
 16:25:01          GMT             1085                      2.224                     GBP                                           XLON                         00479558029TRLO0.1.1
 16:25:07          GMT             56                        2.224                     GBP                                           BATE                         00479558093TRLO0.1.1
 16:25:07          GMT             315                       2.224                     GBP                                           BATE                         00479558094TRLO0.1.1
 16:26:57          GMT             89                        2.224                     GBP                                           AQXE                         00479559283TRLO0.1.1
 16:26:57          GMT             947                       2.224                     GBP                                           XLON                         00479559285TRLO0.1.1
 16:26:57          GMT             183                       2.224                     GBP                                           CHIX                         00479559284TRLO0.1.1
 16:27:08          GMT             108                       2.224                     GBP                                           TRQX                         00479559403TRLO0.1.1
 16:27:08          GMT             168                       2.224                     GBP                                           BATE                         00479559402TRLO0.1.1
 16:27:10          GMT             171                       2.224                     GBP                                           XLON                         00479559416TRLO0.1.1

 

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  POSDZLFLEDLFBBB

Recent news on International Workplace

See all news