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:20250909:nRSI4847Ya&default-theme=true

RNS Number : 4847Y  International Workplace Group PLC  09 September 2025

 International Workplace Group plc - Transaction in Own Shares
 09 September 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 201,323 ordinary shares of USD 0.0124 each
 in the capital of the Company (the 'Shares') on 08 September 2025 as part of
 the buyback programme announced on 04 March 2025 (the 'Programme'), extended
 on 6 May 2025 (the 'Second Tranche') and subsequently increased on 19 August
 2025.

 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 34,215,989 ordinary shares
 of USD 0.0124 each in the capital of the Company.

 Following cancellation of the Shares the Company will have 1,003,173,471
 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:                                          08 September 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             118,162                                             2.0096                                        1.9970                       2.0300
 CBOE CXE                          27,852                                              2.0095                                        1.9990                       2.0280
 CBOE BXE                          38,888                                              2.0096                                        1.9980                       2.0240
 Turquoise Services Limited        9,517                                               2.0096                                        1.9980                       2.0280
 Aquis Exchange                    6,904                                               2.0095                                        1.9990                       2.0240

 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
 08:05:12          GMT             650                       2.030                     GBP                                           XLON                         00486166254TRLO1.1.1
 08:06:58          GMT             270                       2.026                     GBP                                           CHIX                         00486166569TRLO1.1.1
 08:07:21          GMT             67                        2.024                     GBP                                           AQXE                         00486166626TRLO1.1.1
 08:07:21          GMT             92                        2.024                     GBP                                           TRQX                         00486166627TRLO1.1.1
 08:07:27          GMT             95                        2.024                     GBP                                           XLON                         00486166646TRLO1.1.1
 08:07:27          GMT             451                       2.024                     GBP                                           XLON                         00486166647TRLO1.1.1
 08:07:27          GMT             104                       2.028                     GBP                                           XLON                         00486166648TRLO1.1.1
 08:12:27          GMT             650                       2.026                     GBP                                           XLON                         00486167658TRLO1.1.1
 08:14:44          GMT             92                        2.028                     GBP                                           TRQX                         00486168185TRLO1.1.1
 08:14:46          GMT             270                       2.028                     GBP                                           CHIX                         00486168196TRLO1.1.1
 08:15:31          GMT             670                       2.024                     GBP                                           BATE                         00486168538TRLO1.1.1
 08:16:06          GMT             67                        2.024                     GBP                                           AQXE                         00486168772TRLO1.1.1
 08:16:14          GMT             84                        2.024                     GBP                                           BATE                         00486168811TRLO1.1.1
 08:17:12          GMT             214                       2.018                     GBP                                           XLON                         00486169179TRLO1.1.1
 08:17:12          GMT             31                        2.018                     GBP                                           XLON                         00486169181TRLO1.1.1
 08:17:12          GMT             405                       2.018                     GBP                                           XLON                         00486169180TRLO1.1.1
 08:25:13          GMT             650                       2.020                     GBP                                           XLON                         00486171752TRLO1.1.1
 08:26:49          GMT             92                        2.020                     GBP                                           TRQX                         00486172191TRLO1.1.1
 08:27:06          GMT             67                        2.020                     GBP                                           AQXE                         00486172292TRLO1.1.1
 08:28:20          GMT             377                       2.020                     GBP                                           BATE                         00486172645TRLO1.1.1
 08:29:44          GMT             91                        2.016                     GBP                                           CHIX                         00486172965TRLO1.1.1
 08:29:44          GMT             179                       2.016                     GBP                                           CHIX                         00486172966TRLO1.1.1
 08:31:10          GMT             650                       2.020                     GBP                                           XLON                         00486173401TRLO1.1.1
 08:36:58          GMT             21                        2.016                     GBP                                           XLON                         00486175246TRLO1.1.1
 08:36:58          GMT             66                        2.016                     GBP                                           XLON                         00486175247TRLO1.1.1
 08:48:03          GMT             409                       2.020                     GBP                                           XLON                         00486177987TRLO1.1.1
 08:48:03          GMT             857                       2.020                     GBP                                           XLON                         00486177986TRLO1.1.1
 08:48:03          GMT             597                       2.020                     GBP                                           XLON                         00486177988TRLO1.1.1
 08:48:11          GMT             70                        2.020                     GBP                                           CHIX                         00486178032TRLO1.1.1
 08:48:11          GMT             470                       2.020                     GBP                                           CHIX                         00486178033TRLO1.1.1
 08:48:48          GMT             184                       2.020                     GBP                                           TRQX                         00486178177TRLO1.1.1
 08:49:40          GMT             754                       2.016                     GBP                                           BATE                         00486178358TRLO1.1.1
 08:49:40          GMT             134                       2.016                     GBP                                           AQXE                         00486178359TRLO1.1.1
 08:51:26          GMT             650                       2.018                     GBP                                           XLON                         00486178822TRLO1.1.1
 08:53:29          GMT             92                        2.018                     GBP                                           TRQX                         00486179367TRLO1.1.1
 08:55:42          GMT             17                        2.016                     GBP                                           AQXE                         00486179895TRLO1.1.1
 08:55:42          GMT             270                       2.016                     GBP                                           CHIX                         00486179893TRLO1.1.1
 08:55:42          GMT             377                       2.016                     GBP                                           BATE                         00486179894TRLO1.1.1
 08:55:42          GMT             1                         2.016                     GBP                                           AQXE                         00486179898TRLO1.1.1
 08:55:42          GMT             37                        2.016                     GBP                                           AQXE                         00486179897TRLO1.1.1
 08:55:42          GMT             650                       2.016                     GBP                                           XLON                         00486179896TRLO1.1.1
 08:55:42          GMT             12                        2.016                     GBP                                           AQXE                         00486179899TRLO1.1.1
 09:00:29          GMT             650                       2.014                     GBP                                           XLON                         00486181153TRLO1.1.1
 09:01:24          GMT             92                        2.014                     GBP                                           TRQX                         00486181423TRLO1.1.1
 09:01:32          GMT             82                        2.014                     GBP                                           BATE                         00486181440TRLO1.1.1
 09:01:32          GMT             295                       2.014                     GBP                                           BATE                         00486181439TRLO1.1.1
 09:01:38          GMT             67                        2.012                     GBP                                           AQXE                         00486181452TRLO1.1.1
 09:02:21          GMT             270                       2.012                     GBP                                           CHIX                         00486181665TRLO1.1.1
 09:03:50          GMT             650                       2.012                     GBP                                           XLON                         00486182105TRLO1.1.1
 09:09:12          GMT             37                        2.012                     GBP                                           XLON                         00486183510TRLO1.1.1
 09:09:12          GMT             37                        2.012                     GBP                                           XLON                         00486183511TRLO1.1.1
 09:09:19          GMT             92                        2.014                     GBP                                           TRQX                         00486183532TRLO1.1.1
 09:09:39          GMT             377                       2.014                     GBP                                           BATE                         00486183598TRLO1.1.1
 09:18:34          GMT             1226                      2.014                     GBP                                           XLON                         00486185684TRLO1.1.1
 09:18:37          GMT             270                       2.014                     GBP                                           CHIX                         00486185687TRLO1.1.1
 09:20:01          GMT             92                        2.014                     GBP                                           TRQX                         00486186041TRLO1.1.1
 09:20:25          GMT             377                       2.014                     GBP                                           BATE                         00486186163TRLO1.1.1
 09:20:37          GMT             270                       2.014                     GBP                                           CHIX                         00486186233TRLO1.1.1
 09:21:38          GMT             63                        2.014                     GBP                                           XLON                         00486186441TRLO1.1.1
 09:21:38          GMT             587                       2.014                     GBP                                           XLON                         00486186442TRLO1.1.1
 09:21:42          GMT             134                       2.012                     GBP                                           AQXE                         00486186499TRLO1.1.1
 09:28:22          GMT             37                        2.012                     GBP                                           XLON                         00486188148TRLO1.1.1
 09:28:22          GMT             613                       2.012                     GBP                                           XLON                         00486188149TRLO1.1.1
 09:31:45          GMT             37                        2.014                     GBP                                           TRQX                         00486188922TRLO1.1.1
 09:31:45          GMT             55                        2.014                     GBP                                           TRQX                         00486188923TRLO1.1.1
 09:32:04          GMT             270                       2.012                     GBP                                           CHIX                         00486188978TRLO1.1.1
 09:32:06          GMT             163                       2.012                     GBP                                           BATE                         00486188989TRLO1.1.1
 09:32:06          GMT             214                       2.012                     GBP                                           BATE                         00486188990TRLO1.1.1
 09:40:25          GMT             37                        2.014                     GBP                                           TRQX                         00486191107TRLO1.1.1
 09:40:25          GMT             37                        2.014                     GBP                                           TRQX                         00486191108TRLO1.1.1
 09:40:25          GMT             18                        2.014                     GBP                                           TRQX                         00486191109TRLO1.1.1
 09:40:51          GMT             37                        2.012                     GBP                                           CHIX                         00486191216TRLO1.1.1
 09:40:51          GMT             233                       2.012                     GBP                                           CHIX                         00486191217TRLO1.1.1
 09:40:56          GMT             377                       2.012                     GBP                                           BATE                         00486191241TRLO1.1.1
 09:49:27          GMT             37                        2.014                     GBP                                           TRQX                         00486193083TRLO1.1.1
 09:49:27          GMT             12                        2.014                     GBP                                           TRQX                         00486193087TRLO1.1.1
 09:49:27          GMT             43                        2.014                     GBP                                           TRQX                         00486193086TRLO1.1.1
 09:49:47          GMT             27                        2.012                     GBP                                           CHIX                         00486193203TRLO1.1.1
 09:49:47          GMT             243                       2.012                     GBP                                           CHIX                         00486193202TRLO1.1.1
 09:58:58          GMT             37                        2.014                     GBP                                           TRQX                         00486195141TRLO1.1.1
 09:58:58          GMT             55                        2.014                     GBP                                           TRQX                         00486195142TRLO1.1.1
 09:58:58          GMT             377                       2.012                     GBP                                           BATE                         00486195143TRLO1.1.1
 09:58:58          GMT             650                       2.012                     GBP                                           XLON                         00486195144TRLO1.1.1
 09:58:58          GMT             650                       2.012                     GBP                                           XLON                         00486195145TRLO1.1.1
 09:58:58          GMT             650                       2.012                     GBP                                           XLON                         00486195147TRLO1.1.1
 09:58:58          GMT             1950                      2.012                     GBP                                           XLON                         00486195146TRLO1.1.1
 09:58:58          GMT             134                       2.010                     GBP                                           AQXE                         00486195148TRLO1.1.1
 09:59:21          GMT             90                        2.012                     GBP                                           CHIX                         00486195236TRLO1.1.1
 09:59:21          GMT             180                       2.012                     GBP                                           CHIX                         00486195237TRLO1.1.1
 10:01:10          GMT             377                       2.012                     GBP                                           BATE                         00486195625TRLO1.1.1
 10:08:00          GMT             37                        2.012                     GBP                                           XLON                         00486197097TRLO1.1.1
 10:08:00          GMT             37                        2.012                     GBP                                           XLON                         00486197098TRLO1.1.1
 10:08:00          GMT             576                       2.012                     GBP                                           XLON                         00486197099TRLO1.1.1
 10:11:00          GMT             377                       2.012                     GBP                                           BATE                         00486197681TRLO1.1.1
 10:13:20          GMT             270                       2.012                     GBP                                           CHIX                         00486198165TRLO1.1.1
 10:13:20          GMT             37                        2.012                     GBP                                           XLON                         00486198166TRLO1.1.1
 10:13:20          GMT             613                       2.012                     GBP                                           XLON                         00486198167TRLO1.1.1
 10:16:19          GMT             10                        2.010                     GBP                                           TRQX                         00486198730TRLO1.1.1
 10:16:19          GMT             82                        2.010                     GBP                                           TRQX                         00486198731TRLO1.1.1
 10:16:19          GMT             650                       2.012                     GBP                                           XLON                         00486198729TRLO1.1.1
 10:17:20          GMT             270                       2.012                     GBP                                           CHIX                         00486198919TRLO1.1.1
 10:18:20          GMT             1                         2.014                     GBP                                           AQXE                         00486199134TRLO1.1.1
 10:19:00          GMT             172                       2.014                     GBP                                           XLON                         00486199294TRLO1.1.1
 10:19:00          GMT             80                        2.014                     GBP                                           BATE                         00486199296TRLO1.1.1
 10:19:00          GMT             297                       2.014                     GBP                                           BATE                         00486199297TRLO1.1.1
 10:19:00          GMT             478                       2.014                     GBP                                           XLON                         00486199295TRLO1.1.1
 10:19:00          GMT             92                        2.014                     GBP                                           TRQX                         00486199298TRLO1.1.1
 10:19:00          GMT             133                       2.014                     GBP                                           AQXE                         00486199300TRLO1.1.1
 10:19:00          GMT             134                       2.014                     GBP                                           AQXE                         00486199299TRLO1.1.1
 10:23:38          GMT             108                       2.014                     GBP                                           XLON                         00486200257TRLO1.1.1
 10:23:38          GMT             542                       2.014                     GBP                                           XLON                         00486200258TRLO1.1.1
 10:23:40          GMT             92                        2.014                     GBP                                           TRQX                         00486200263TRLO1.1.1
 10:24:17          GMT             270                       2.014                     GBP                                           CHIX                         00486200404TRLO1.1.1
 10:24:25          GMT             184                       2.014                     GBP                                           BATE                         00486200428TRLO1.1.1
 10:24:25          GMT             193                       2.014                     GBP                                           BATE                         00486200427TRLO1.1.1
 10:24:42          GMT             67                        2.014                     GBP                                           AQXE                         00486200476TRLO1.1.1
 10:30:59          GMT             650                       2.012                     GBP                                           XLON                         00486201783TRLO1.1.1
 10:37:50          GMT             18                        2.012                     GBP                                           TRQX                         00486203256TRLO1.1.1
 10:37:50          GMT             37                        2.012                     GBP                                           TRQX                         00486203254TRLO1.1.1
 10:37:50          GMT             37                        2.012                     GBP                                           TRQX                         00486203255TRLO1.1.1
 10:38:53          GMT             37                        2.012                     GBP                                           CHIX                         00486203494TRLO1.1.1
 10:38:53          GMT             233                       2.012                     GBP                                           CHIX                         00486203495TRLO1.1.1
 10:39:07          GMT             377                       2.010                     GBP                                           BATE                         00486203569TRLO1.1.1
 10:39:30          GMT             37                        2.012                     GBP                                           AQXE                         00486203630TRLO1.1.1
 10:39:30          GMT             30                        2.012                     GBP                                           AQXE                         00486203631TRLO1.1.1
 10:41:05          GMT             37                        2.010                     GBP                                           XLON                         00486203906TRLO1.1.1
 10:41:05          GMT             59                        2.010                     GBP                                           XLON                         00486203907TRLO1.1.1
 10:41:05          GMT             69                        2.010                     GBP                                           XLON                         00486203908TRLO1.1.1
 10:41:05          GMT             14                        2.010                     GBP                                           XLON                         00486203909TRLO1.1.1
 10:50:09          GMT             37                        2.010                     GBP                                           XLON                         00486205630TRLO1.1.1
 10:50:09          GMT             54                        2.010                     GBP                                           XLON                         00486205629TRLO1.1.1
 10:50:30          GMT             37                        2.012                     GBP                                           TRQX                         00486205696TRLO1.1.1
 10:50:31          GMT             55                        2.012                     GBP                                           TRQX                         00486205701TRLO1.1.1
 10:50:50          GMT             270                       2.012                     GBP                                           CHIX                         00486205744TRLO1.1.1
 10:50:54          GMT             37                        2.010                     GBP                                           XLON                         00486205753TRLO1.1.1
 10:50:59          GMT             67                        2.012                     GBP                                           AQXE                         00486205765TRLO1.1.1
 10:53:23          GMT             100                       2.012                     GBP                                           BATE                         00486206817TRLO1.1.1
 10:53:23          GMT             277                       2.012                     GBP                                           BATE                         00486206818TRLO1.1.1
 10:54:36          GMT             17                        2.014                     GBP                                           TRQX                         00486207408TRLO1.1.1
 10:54:36          GMT             37                        2.014                     GBP                                           TRQX                         00486207409TRLO1.1.1
 10:54:36          GMT             38                        2.014                     GBP                                           TRQX                         00486207410TRLO1.1.1
 10:54:57          GMT             47                        2.012                     GBP                                           CHIX                         00486207480TRLO1.1.1
 10:54:57          GMT             15                        2.012                     GBP                                           CHIX                         00486207481TRLO1.1.1
 10:54:57          GMT             22                        2.012                     GBP                                           CHIX                         00486207482TRLO1.1.1
 10:55:13          GMT             67                        2.014                     GBP                                           AQXE                         00486207600TRLO1.1.1
 10:57:00          GMT             993                       2.010                     GBP                                           XLON                         00486208327TRLO1.1.1
 10:57:00          GMT             186                       2.012                     GBP                                           CHIX                         00486208326TRLO1.1.1
 10:57:00          GMT             377                       2.012                     GBP                                           BATE                         00486208325TRLO1.1.1
 10:57:00          GMT             993                       2.010                     GBP                                           XLON                         00486208328TRLO1.1.1
 10:59:03          GMT             957                       2.010                     GBP                                           XLON                         00486208996TRLO1.1.1
 11:01:56          GMT             27                        2.010                     GBP                                           TRQX                         00486209970TRLO1.1.1
 11:01:56          GMT             53                        2.010                     GBP                                           TRQX                         00486209971TRLO1.1.1
 11:01:56          GMT             12                        2.010                     GBP                                           TRQX                         00486209972TRLO1.1.1
 11:04:00          GMT             305                       2.010                     GBP                                           XLON                         00486210474TRLO1.1.1
 11:04:00          GMT             345                       2.010                     GBP                                           XLON                         00486210475TRLO1.1.1
 11:04:00          GMT             305                       2.010                     GBP                                           BATE                         00486210476TRLO1.1.1
 11:08:01          GMT             37                        2.010                     GBP                                           XLON                         00486211471TRLO1.1.1
 11:09:40          GMT             37                        2.012                     GBP                                           CHIX                         00486211843TRLO1.1.1
 11:09:40          GMT             39                        2.012                     GBP                                           CHIX                         00486211844TRLO1.1.1
 11:09:40          GMT             194                       2.012                     GBP                                           CHIX                         00486211842TRLO1.1.1
 11:10:00          GMT             38                        2.010                     GBP                                           XLON                         00486211931TRLO1.1.1
 11:10:00          GMT             38                        2.010                     GBP                                           XLON                         00486211932TRLO1.1.1
 11:10:05          GMT             1                         2.010                     GBP                                           AQXE                         00486211946TRLO1.1.1
 11:11:53          GMT             270                       2.012                     GBP                                           CHIX                         00486212390TRLO1.1.1
 11:14:00          GMT             47                        2.010                     GBP                                           XLON                         00486212739TRLO1.1.1
 11:14:00          GMT             47                        2.010                     GBP                                           XLON                         00486212740TRLO1.1.1
 11:14:34          GMT             449                       2.010                     GBP                                           BATE                         00486212851TRLO1.1.1
 11:14:34          GMT             92                        2.010                     GBP                                           TRQX                         00486212854TRLO1.1.1
 11:14:34          GMT             133                       2.010                     GBP                                           AQXE                         00486212852TRLO1.1.1
 11:14:34          GMT             443                       2.010                     GBP                                           XLON                         00486212853TRLO1.1.1
 11:16:35          GMT             650                       2.010                     GBP                                           XLON                         00486213393TRLO1.1.1
 11:19:07          GMT             650                       2.010                     GBP                                           XLON                         00486213972TRLO1.1.1
 11:20:28          GMT             37                        2.010                     GBP                                           TRQX                         00486214297TRLO1.1.1
 11:20:28          GMT             55                        2.010                     GBP                                           TRQX                         00486214298TRLO1.1.1
 11:20:49          GMT             270                       2.010                     GBP                                           CHIX                         00486214394TRLO1.1.1
 11:20:54          GMT             281                       2.010                     GBP                                           BATE                         00486214428TRLO1.1.1
 11:20:54          GMT             37                        2.010                     GBP                                           BATE                         00486214429TRLO1.1.1
 11:20:54          GMT             59                        2.010                     GBP                                           BATE                         00486214430TRLO1.1.1
 11:21:03          GMT             30                        2.010                     GBP                                           AQXE                         00486214455TRLO1.1.1
 11:21:03          GMT             37                        2.010                     GBP                                           AQXE                         00486214454TRLO1.1.1
 11:21:41          GMT             650                       2.010                     GBP                                           XLON                         00486214586TRLO1.1.1
 11:26:25          GMT             30                        2.010                     GBP                                           AQXE                         00486215626TRLO1.1.1
 11:26:25          GMT             37                        2.010                     GBP                                           AQXE                         00486215625TRLO1.1.1
 11:27:35          GMT             270                       2.008                     GBP                                           CHIX                         00486215841TRLO1.1.1
 11:27:35          GMT             650                       2.008                     GBP                                           XLON                         00486215842TRLO1.1.1
 11:35:38          GMT             166                       2.014                     GBP                                           BATE                         00486217585TRLO1.1.1
 11:35:38          GMT             211                       2.014                     GBP                                           BATE                         00486217586TRLO1.1.1
 11:36:53          GMT             8                         2.014                     GBP                                           CHIX                         00486217852TRLO1.1.1
 11:36:53          GMT             129                       2.014                     GBP                                           CHIX                         00486217851TRLO1.1.1
 11:36:53          GMT             133                       2.014                     GBP                                           CHIX                         00486217860TRLO1.1.1
 11:38:33          GMT             184                       2.014                     GBP                                           TRQX                         00486218187TRLO1.1.1
 11:38:33          GMT             377                       2.014                     GBP                                           BATE                         00486218186TRLO1.1.1
 11:43:32          GMT             60                        2.012                     GBP                                           XLON                         00486219182TRLO1.1.1
 11:43:32          GMT             176                       2.012                     GBP                                           XLON                         00486219181TRLO1.1.1
 11:43:32          GMT             19                        2.012                     GBP                                           AQXE                         00486219185TRLO1.1.1
 11:43:32          GMT             48                        2.012                     GBP                                           AQXE                         00486219183TRLO1.1.1
 11:43:32          GMT             414                       2.012                     GBP                                           XLON                         00486219184TRLO1.1.1
 11:43:32          GMT             650                       2.012                     GBP                                           XLON                         00486219186TRLO1.1.1
 11:46:24          GMT             650                       2.012                     GBP                                           XLON                         00486219735TRLO1.1.1
 11:47:03          GMT             18                        2.014                     GBP                                           TRQX                         00486219881TRLO1.1.1
 11:47:03          GMT             37                        2.014                     GBP                                           TRQX                         00486219879TRLO1.1.1
 11:47:03          GMT             37                        2.014                     GBP                                           TRQX                         00486219880TRLO1.1.1
 11:48:00          GMT             3                         2.014                     GBP                                           BATE                         00486220055TRLO1.1.1
 11:48:00          GMT             374                       2.014                     GBP                                           BATE                         00486220056TRLO1.1.1
 11:54:16          GMT             37                        2.014                     GBP                                           TRQX                         00486221305TRLO1.1.1
 11:54:16          GMT             2                         2.014                     GBP                                           TRQX                         00486221308TRLO1.1.1
 11:54:16          GMT             12                        2.014                     GBP                                           TRQX                         00486221307TRLO1.1.1
 11:54:16          GMT             41                        2.014                     GBP                                           TRQX                         00486221306TRLO1.1.1
 11:54:21          GMT             1300                      2.014                     GBP                                           XLON                         00486221312TRLO1.1.1
 11:56:38          GMT             197                       2.014                     GBP                                           BATE                         00486221790TRLO1.1.1
 11:56:38          GMT             540                       2.014                     GBP                                           CHIX                         00486221793TRLO1.1.1
 11:56:38          GMT             180                       2.014                     GBP                                           BATE                         00486221795TRLO1.1.1
 11:56:38          GMT             650                       2.014                     GBP                                           XLON                         00486221794TRLO1.1.1
 12:00:37          GMT             3                         2.014                     GBP                                           XLON                         00486222745TRLO1.1.1
 12:00:37          GMT             37                        2.014                     GBP                                           XLON                         00486222744TRLO1.1.1
 12:00:37          GMT             103                       2.014                     GBP                                           XLON                         00486222743TRLO1.1.1
 12:00:37          GMT             37                        2.014                     GBP                                           XLON                         00486222746TRLO1.1.1
 12:00:37          GMT             38                        2.014                     GBP                                           XLON                         00486222747TRLO1.1.1
 12:00:37          GMT             270                       2.014                     GBP                                           CHIX                         00486222748TRLO1.1.1
 12:00:37          GMT             377                       2.014                     GBP                                           BATE                         00486222749TRLO1.1.1
 12:00:37          GMT             432                       2.014                     GBP                                           XLON                         00486222750TRLO1.1.1
 12:02:42          GMT             523                       2.014                     GBP                                           XLON                         00486223216TRLO1.1.1
 12:02:42          GMT             777                       2.014                     GBP                                           XLON                         00486223217TRLO1.1.1
 12:03:30          GMT             270                       2.014                     GBP                                           CHIX                         00486223463TRLO1.1.1
 12:03:30          GMT             377                       2.014                     GBP                                           BATE                         00486223464TRLO1.1.1
 12:04:12          GMT             316                       2.012                     GBP                                           XLON                         00486223619TRLO1.1.1
 12:10:11          GMT             37                        2.014                     GBP                                           BATE                         00486224932TRLO1.1.1
 12:11:41          GMT             201                       2.014                     GBP                                           AQXE                         00486225307TRLO1.1.1
 12:11:41          GMT             270                       2.014                     GBP                                           CHIX                         00486225305TRLO1.1.1
 12:11:41          GMT             340                       2.014                     GBP                                           BATE                         00486225306TRLO1.1.1
 12:11:41          GMT             67                        2.014                     GBP                                           AQXE                         00486225309TRLO1.1.1
 12:11:41          GMT             134                       2.014                     GBP                                           AQXE                         00486225308TRLO1.1.1
 12:15:13          GMT             179                       2.014                     GBP                                           BATE                         00486226206TRLO1.1.1
 12:16:16          GMT             198                       2.014                     GBP                                           BATE                         00486226577TRLO1.1.1
 12:16:16          GMT             270                       2.014                     GBP                                           CHIX                         00486226576TRLO1.1.1
 12:16:16          GMT             650                       2.014                     GBP                                           XLON                         00486226579TRLO1.1.1
 12:16:16          GMT             984                       2.014                     GBP                                           XLON                         00486226578TRLO1.1.1
 12:16:30          GMT             19                        2.012                     GBP                                           XLON                         00486226660TRLO1.1.1
 12:16:30          GMT             37                        2.012                     GBP                                           XLON                         00486226661TRLO1.1.1
 12:18:57          GMT             92                        2.012                     GBP                                           TRQX                         00486227453TRLO1.1.1
 12:18:57          GMT             184                       2.012                     GBP                                           TRQX                         00486227454TRLO1.1.1
 12:18:57          GMT             92                        2.012                     GBP                                           TRQX                         00486227455TRLO1.1.1
 12:18:57          GMT             92                        2.012                     GBP                                           TRQX                         00486227456TRLO1.1.1
 12:18:57          GMT             594                       2.012                     GBP                                           XLON                         00486227457TRLO1.1.1
 12:21:41          GMT             650                       2.012                     GBP                                           XLON                         00486228163TRLO1.1.1
 12:21:50          GMT             270                       2.012                     GBP                                           CHIX                         00486228182TRLO1.1.1
 12:22:04          GMT             377                       2.012                     GBP                                           BATE                         00486228223TRLO1.1.1
 12:22:10          GMT             67                        2.012                     GBP                                           AQXE                         00486228236TRLO1.1.1
 12:24:08          GMT             650                       2.012                     GBP                                           XLON                         00486228658TRLO1.1.1
 12:26:16          GMT             255                       2.012                     GBP                                           XLON                         00486229143TRLO1.1.1
 12:26:16          GMT             395                       2.012                     GBP                                           XLON                         00486229142TRLO1.1.1
 12:26:20          GMT             37                        2.012                     GBP                                           TRQX                         00486229154TRLO1.1.1
 12:26:20          GMT             55                        2.012                     GBP                                           TRQX                         00486229155TRLO1.1.1
 12:26:50          GMT             2                         2.012                     GBP                                           CHIX                         00486229269TRLO1.1.1
 12:26:50          GMT             9                         2.012                     GBP                                           CHIX                         00486229270TRLO1.1.1
 12:26:50          GMT             259                       2.012                     GBP                                           CHIX                         00486229271TRLO1.1.1
 12:26:54          GMT             377                       2.012                     GBP                                           BATE                         00486229283TRLO1.1.1
 12:27:07          GMT             67                        2.012                     GBP                                           AQXE                         00486229327TRLO1.1.1
 12:36:37          GMT             270                       2.014                     GBP                                           CHIX                         00486231443TRLO1.1.1
 12:36:37          GMT             1300                      2.014                     GBP                                           XLON                         00486231444TRLO1.1.1
 12:36:37          GMT             650                       2.014                     GBP                                           XLON                         00486231445TRLO1.1.1
 12:45:50          GMT             377                       2.016                     GBP                                           BATE                         00486233713TRLO1.1.1
 12:45:50          GMT             67                        2.016                     GBP                                           AQXE                         00486233716TRLO1.1.1
 12:45:50          GMT             270                       2.016                     GBP                                           CHIX                         00486233715TRLO1.1.1
 12:45:50          GMT             377                       2.016                     GBP                                           BATE                         00486233714TRLO1.1.1
 12:45:50          GMT             67                        2.016                     GBP                                           AQXE                         00486233717TRLO1.1.1
 12:45:50          GMT             92                        2.016                     GBP                                           TRQX                         00486233718TRLO1.1.1
 12:45:50          GMT             184                       2.016                     GBP                                           TRQX                         00486233719TRLO1.1.1
 12:45:50          GMT             650                       2.016                     GBP                                           XLON                         00486233721TRLO1.1.1
 12:45:50          GMT             1300                      2.016                     GBP                                           XLON                         00486233720TRLO1.1.1
 12:46:30          GMT             270                       2.014                     GBP                                           CHIX                         00486233958TRLO1.1.1
 12:47:45          GMT             67                        2.016                     GBP                                           AQXE                         00486234244TRLO1.1.1
 12:47:58          GMT             377                       2.014                     GBP                                           BATE                         00486234273TRLO1.1.1
 12:55:29          GMT             37                        2.016                     GBP                                           AQXE                         00486236095TRLO1.1.1
 12:55:29          GMT             37                        2.016                     GBP                                           AQXE                         00486236096TRLO1.1.1
 12:55:29          GMT             29                        2.016                     GBP                                           AQXE                         00486236097TRLO1.1.1
 12:56:52          GMT             75                        2.018                     GBP                                           CHIX                         00486236360TRLO1.1.1
 12:56:52          GMT             343                       2.018                     GBP                                           CHIX                         00486236361TRLO1.1.1
 13:00:37          GMT             37                        2.018                     GBP                                           XLON                         00486237458TRLO1.1.1
 13:00:37          GMT             37                        2.018                     GBP                                           XLON                         00486237459TRLO1.1.1
 13:00:37          GMT             1226                      2.018                     GBP                                           XLON                         00486237460TRLO1.1.1
 13:03:02          GMT             37                        2.018                     GBP                                           XLON                         00486238151TRLO1.1.1
 13:03:02          GMT             1263                      2.018                     GBP                                           XLON                         00486238152TRLO1.1.1
 13:11:03          GMT             37                        2.018                     GBP                                           XLON                         00486240066TRLO1.1.1
 13:11:03          GMT             418                       2.018                     GBP                                           CHIX                         00486240065TRLO1.1.1
 13:11:03          GMT             37                        2.018                     GBP                                           XLON                         00486240067TRLO1.1.1
 13:11:03          GMT             143                       2.018                     GBP                                           TRQX                         00486240069TRLO1.1.1
 13:11:03          GMT             1226                      2.018                     GBP                                           XLON                         00486240068TRLO1.1.1
 13:11:03          GMT             143                       2.018                     GBP                                           TRQX                         00486240070TRLO1.1.1
 13:12:59          GMT             650                       2.018                     GBP                                           XLON                         00486240591TRLO1.1.1
 13:15:14          GMT             650                       2.018                     GBP                                           XLON                         00486241126TRLO1.1.1
 13:15:34          GMT             418                       2.018                     GBP                                           CHIX                         00486241202TRLO1.1.1
 13:15:43          GMT             60                        2.018                     GBP                                           TRQX                         00486241240TRLO1.1.1
 13:15:43          GMT             83                        2.018                     GBP                                           TRQX                         00486241239TRLO1.1.1
 13:23:18          GMT             103                       2.018                     GBP                                           AQXE                         00486243017TRLO1.1.1
 13:23:18          GMT             103                       2.018                     GBP                                           AQXE                         00486243018TRLO1.1.1
 13:23:18          GMT             650                       2.018                     GBP                                           XLON                         00486243019TRLO1.1.1
 13:23:18          GMT             650                       2.018                     GBP                                           XLON                         00486243020TRLO1.1.1
 13:23:45          GMT             143                       2.018                     GBP                                           TRQX                         00486243150TRLO1.1.1
 13:23:45          GMT             418                       2.018                     GBP                                           CHIX                         00486243149TRLO1.1.1
 13:25:19          GMT             103                       2.018                     GBP                                           AQXE                         00486243574TRLO1.1.1
 13:25:53          GMT             650                       2.018                     GBP                                           XLON                         00486243686TRLO1.1.1
 13:27:56          GMT             650                       2.018                     GBP                                           XLON                         00486244117TRLO1.1.1
 13:30:58          GMT             650                       2.018                     GBP                                           XLON                         00486244907TRLO1.1.1
 13:32:01          GMT             103                       2.018                     GBP                                           AQXE                         00486245165TRLO1.1.1
 13:32:19          GMT             583                       2.018                     GBP                                           BATE                         00486245249TRLO1.1.1
 13:32:19          GMT             2332                      2.018                     GBP                                           BATE                         00486245250TRLO1.1.1
 13:32:19          GMT             143                       2.018                     GBP                                           TRQX                         00486245252TRLO1.1.1
 13:32:19          GMT             418                       2.018                     GBP                                           CHIX                         00486245251TRLO1.1.1
 13:42:42          GMT             583                       2.016                     GBP                                           BATE                         00486248058TRLO1.1.1
 13:42:42          GMT             103                       2.016                     GBP                                           AQXE                         00486248060TRLO1.1.1
 13:42:42          GMT             368                       2.016                     GBP                                           XLON                         00486248062TRLO1.1.1
 13:42:42          GMT             418                       2.016                     GBP                                           CHIX                         00486248059TRLO1.1.1
 13:42:42          GMT             932                       2.016                     GBP                                           XLON                         00486248061TRLO1.1.1
 13:42:42          GMT             143                       2.016                     GBP                                           TRQX                         00486248065TRLO1.1.1
 13:42:42          GMT             650                       2.016                     GBP                                           XLON                         00486248063TRLO1.1.1
 13:42:42          GMT             650                       2.016                     GBP                                           XLON                         00486248064TRLO1.1.1
 13:43:28          GMT             650                       2.014                     GBP                                           XLON                         00486248281TRLO1.1.1
 13:45:53          GMT             37                        2.014                     GBP                                           AQXE                         00486249070TRLO1.1.1
 13:45:53          GMT             66                        2.014                     GBP                                           AQXE                         00486249069TRLO1.1.1
 13:45:53          GMT             650                       2.014                     GBP                                           XLON                         00486249073TRLO1.1.1
 13:45:55          GMT             583                       2.014                     GBP                                           BATE                         00486249079TRLO1.1.1
 13:45:57          GMT             127                       2.016                     GBP                                           CHIX                         00486249095TRLO1.1.1
 13:45:57          GMT             291                       2.016                     GBP                                           CHIX                         00486249096TRLO1.1.1
 13:45:58          GMT             143                       2.016                     GBP                                           TRQX                         00486249100TRLO1.1.1
 13:51:31          GMT             418                       2.016                     GBP                                           CHIX                         00486250664TRLO1.1.1
 13:51:37          GMT             143                       2.016                     GBP                                           TRQX                         00486250689TRLO1.1.1
 13:56:31          GMT             82                        2.016                     GBP                                           CHIX                         00486251979TRLO1.1.1
 13:56:31          GMT             336                       2.016                     GBP                                           CHIX                         00486251980TRLO1.1.1
 13:56:36          GMT             143                       2.016                     GBP                                           TRQX                         00486252001TRLO1.1.1
 13:59:16          GMT             74                        2.016                     GBP                                           CHIX                         00486252770TRLO1.1.1
 13:59:16          GMT             292                       2.016                     GBP                                           CHIX                         00486252771TRLO1.1.1
 13:59:16          GMT             52                        2.016                     GBP                                           CHIX                         00486252772TRLO1.1.1
 13:59:19          GMT             143                       2.016                     GBP                                           TRQX                         00486252783TRLO1.1.1
 13:59:21          GMT             1191                      2.016                     GBP                                           XLON                         00486252789TRLO1.1.1
 13:59:21          GMT             109                       2.016                     GBP                                           XLON                         00486252790TRLO1.1.1
 13:59:26          GMT             2600                      2.016                     GBP                                           XLON                         00486252804TRLO1.1.1
 14:01:31          GMT             43                        2.016                     GBP                                           XLON                         00486253477TRLO1.1.1
 14:01:31          GMT             1257                      2.016                     GBP                                           XLON                         00486253478TRLO1.1.1
 14:03:21          GMT             418                       2.016                     GBP                                           CHIX                         00486254019TRLO1.1.1
 14:03:21          GMT             1749                      2.016                     GBP                                           BATE                         00486254020TRLO1.1.1
 14:03:21          GMT             143                       2.016                     GBP                                           TRQX                         00486254022TRLO1.1.1
 14:03:21          GMT             583                       2.016                     GBP                                           BATE                         00486254021TRLO1.1.1
 14:03:26          GMT             1300                      2.016                     GBP                                           XLON                         00486254033TRLO1.1.1
 14:05:35          GMT             650                       2.016                     GBP                                           XLON                         00486254567TRLO1.1.1
 14:12:59          GMT             411                       2.018                     GBP                                           XLON                         00486257018TRLO1.1.1
 14:12:59          GMT             239                       2.018                     GBP                                           XLON                         00486257019TRLO1.1.1
 14:12:59          GMT             3                         2.016                     GBP                                           CHIX                         00486257029TRLO1.1.1
 14:12:59          GMT             4                         2.016                     GBP                                           CHIX                         00486257030TRLO1.1.1
 14:12:59          GMT             2                         2.016                     GBP                                           CHIX                         00486257031TRLO1.1.1
 14:12:59          GMT             2                         2.016                     GBP                                           CHIX                         00486257032TRLO1.1.1
 14:12:59          GMT             1                         2.016                     GBP                                           CHIX                         00486257033TRLO1.1.1
 14:12:59          GMT             1                         2.016                     GBP                                           CHIX                         00486257034TRLO1.1.1
 14:13:08          GMT             1                         2.016                     GBP                                           CHIX                         00486257082TRLO1.1.1
 14:13:59          GMT             303                       2.018                     GBP                                           XLON                         00486257368TRLO1.1.1
 14:13:59          GMT             347                       2.018                     GBP                                           XLON                         00486257369TRLO1.1.1
 14:14:03          GMT             143                       2.018                     GBP                                           TRQX                         00486257387TRLO1.1.1
 14:15:55          GMT             650                       2.018                     GBP                                           XLON                         00486258046TRLO1.1.1
 14:15:56          GMT             3                         2.016                     GBP                                           CHIX                         00486258053TRLO1.1.1
 14:15:56          GMT             5                         2.016                     GBP                                           CHIX                         00486258054TRLO1.1.1
 14:15:56          GMT             3                         2.016                     GBP                                           CHIX                         00486258055TRLO1.1.1
 14:15:56          GMT             2                         2.016                     GBP                                           CHIX                         00486258056TRLO1.1.1
 14:15:56          GMT             2                         2.016                     GBP                                           CHIX                         00486258057TRLO1.1.1
 14:15:56          GMT             1                         2.016                     GBP                                           CHIX                         00486258058TRLO1.1.1
 14:16:02          GMT             1                         2.016                     GBP                                           CHIX                         00486258094TRLO1.1.1
 14:21:20          GMT             103                       2.016                     GBP                                           AQXE                         00486260176TRLO1.1.1
 14:21:20          GMT             515                       2.016                     GBP                                           AQXE                         00486260177TRLO1.1.1
 14:21:20          GMT             583                       2.016                     GBP                                           BATE                         00486260178TRLO1.1.1
 14:21:20          GMT             583                       2.016                     GBP                                           BATE                         00486260179TRLO1.1.1
 14:21:20          GMT             103                       2.016                     GBP                                           AQXE                         00486260181TRLO1.1.1
 14:21:20          GMT             387                       2.016                     GBP                                           CHIX                         00486260180TRLO1.1.1
 14:21:20          GMT             387                       2.016                     GBP                                           CHIX                         00486260183TRLO1.1.1
 14:21:20          GMT             418                       2.016                     GBP                                           CHIX                         00486260182TRLO1.1.1
 14:21:20          GMT             143                       2.016                     GBP                                           TRQX                         00486260185TRLO1.1.1
 14:21:20          GMT             143                       2.016                     GBP                                           TRQX                         00486260186TRLO1.1.1
 14:21:20          GMT             583                       2.016                     GBP                                           BATE                         00486260184TRLO1.1.1
 14:21:20          GMT             650                       2.016                     GBP                                           XLON                         00486260187TRLO1.1.1
 14:21:20          GMT             650                       2.016                     GBP                                           XLON                         00486260188TRLO1.1.1
 14:21:20          GMT             1300                      2.016                     GBP                                           XLON                         00486260189TRLO1.1.1
 14:21:20          GMT             650                       2.016                     GBP                                           XLON                         00486260190TRLO1.1.1
 14:23:34          GMT             650                       2.012                     GBP                                           XLON                         00486261036TRLO1.1.1
 14:24:46          GMT             650                       2.010                     GBP                                           XLON                         00486261409TRLO1.1.1
 14:25:40          GMT             103                       2.012                     GBP                                           AQXE                         00486261848TRLO1.1.1
 14:25:55          GMT             583                       2.012                     GBP                                           BATE                         00486261995TRLO1.1.1
 14:26:05          GMT             254                       2.010                     GBP                                           CHIX                         00486262064TRLO1.1.1
 14:26:11          GMT             164                       2.010                     GBP                                           CHIX                         00486262095TRLO1.1.1
 14:26:11          GMT             143                       2.010                     GBP                                           TRQX                         00486262096TRLO1.1.1
 14:27:12          GMT             650                       2.010                     GBP                                           XLON                         00486262508TRLO1.1.1
 14:29:06          GMT             650                       2.010                     GBP                                           XLON                         00486263160TRLO1.1.1
 14:30:49          GMT             103                       2.010                     GBP                                           AQXE                         00486266593TRLO1.1.1
 14:30:59          GMT             583                       2.010                     GBP                                           BATE                         00486266794TRLO1.1.1
 14:31:04          GMT             418                       2.008                     GBP                                           CHIX                         00486266943TRLO1.1.1
 14:31:15          GMT             143                       2.008                     GBP                                           TRQX                         00486267175TRLO1.1.1
 14:31:29          GMT             477                       2.010                     GBP                                           XLON                         00486267482TRLO1.1.1
 14:31:29          GMT             173                       2.010                     GBP                                           XLON                         00486267483TRLO1.1.1
 14:33:30          GMT             650                       2.010                     GBP                                           XLON                         00486269595TRLO1.1.1
 14:34:16          GMT             103                       2.010                     GBP                                           AQXE                         00486270213TRLO1.1.1
 14:34:27          GMT             59                        2.010                     GBP                                           BATE                         00486270325TRLO1.1.1
 14:34:27          GMT             524                       2.010                     GBP                                           BATE                         00486270324TRLO1.1.1
 14:34:30          GMT             418                       2.008                     GBP                                           CHIX                         00486270362TRLO1.1.1
 14:34:30          GMT             650                       2.006                     GBP                                           XLON                         00486270363TRLO1.1.1
 14:36:51          GMT             143                       2.006                     GBP                                           TRQX                         00486272954TRLO1.1.1
 14:37:02          GMT             650                       2.006                     GBP                                           XLON                         00486273142TRLO1.1.1
 14:37:02          GMT             650                       2.006                     GBP                                           XLON                         00486273143TRLO1.1.1
 14:38:45          GMT             650                       2.006                     GBP                                           XLON                         00486274632TRLO1.1.1
 14:40:18          GMT             103                       2.006                     GBP                                           AQXE                         00486276596TRLO1.1.1
 14:40:36          GMT             583                       2.006                     GBP                                           BATE                         00486276931TRLO1.1.1
 14:40:40          GMT             418                       2.006                     GBP                                           CHIX                         00486276988TRLO1.1.1
 14:40:43          GMT             143                       2.006                     GBP                                           TRQX                         00486277077TRLO1.1.1
 14:40:44          GMT             650                       2.006                     GBP                                           XLON                         00486277114TRLO1.1.1
 14:42:17          GMT             650                       2.004                     GBP                                           XLON                         00486278804TRLO1.1.1
 14:43:58          GMT             650                       1.997                     GBP                                           XLON                         00486280407TRLO1.1.1
 14:44:58          GMT             418                       2.004                     GBP                                           CHIX                         00486282493TRLO1.1.1
 14:45:21          GMT             583                       2.002                     GBP                                           BATE                         00486283657TRLO1.1.1
 14:45:34          GMT             650                       2.002                     GBP                                           XLON                         00486283933TRLO1.1.1
 14:47:39          GMT             122                       2.002                     GBP                                           XLON                         00486286990TRLO1.1.1
 14:47:39          GMT             528                       2.002                     GBP                                           XLON                         00486286991TRLO1.1.1
 14:47:50          GMT             12                        2.000                     GBP                                           AQXE                         00486287236TRLO1.1.1
 14:47:50          GMT             25                        2.000                     GBP                                           AQXE                         00486287235TRLO1.1.1
 14:47:50          GMT             1                         2.000                     GBP                                           AQXE                         00486287237TRLO1.1.1
 14:47:51          GMT             5                         2.000                     GBP                                           AQXE                         00486287244TRLO1.1.1
 14:47:51          GMT             60                        2.000                     GBP                                           AQXE                         00486287245TRLO1.1.1
 14:49:50          GMT             650                       2.000                     GBP                                           XLON                         00486289245TRLO1.1.1
 14:50:15          GMT             502                       2.002                     GBP                                           BATE                         00486289646TRLO1.1.1
 14:50:15          GMT             2                         2.002                     GBP                                           BATE                         00486289648TRLO1.1.1
 14:50:15          GMT             79                        2.002                     GBP                                           BATE                         00486289647TRLO1.1.1
 14:50:17          GMT             37                        2.000                     GBP                                           AQXE                         00486289665TRLO1.1.1
 14:50:17          GMT             66                        2.000                     GBP                                           AQXE                         00486289666TRLO1.1.1
 14:51:06          GMT             418                       2.000                     GBP                                           CHIX                         00486290438TRLO1.1.1
 14:52:00          GMT             200                       2.000                     GBP                                           XLON                         00486292009TRLO1.1.1
 14:52:00          GMT             450                       2.000                     GBP                                           XLON                         00486292010TRLO1.1.1
 14:53:19          GMT             650                       1.999                     GBP                                           XLON                         00486293114TRLO1.1.1
 14:53:35          GMT             103                       2.000                     GBP                                           AQXE                         00486293299TRLO1.1.1
 14:53:53          GMT             583                       2.002                     GBP                                           BATE                         00486293552TRLO1.1.1
 14:59:59          GMT             143                       2.000                     GBP                                           TRQX                         00486298384TRLO1.1.1
 14:59:59          GMT             286                       2.000                     GBP                                           TRQX                         00486298383TRLO1.1.1
 14:59:59          GMT             418                       2.000                     GBP                                           CHIX                         00486298385TRLO1.1.1
 15:00:17          GMT             583                       2.002                     GBP                                           BATE                         00486298699TRLO1.1.1
 15:03:45          GMT             149                       2.002                     GBP                                           BATE                         00486301398TRLO1.1.1
 15:04:00          GMT             434                       2.002                     GBP                                           BATE                         00486301555TRLO1.1.1
 15:04:08          GMT             83                        2.002                     GBP                                           CHIX                         00486301689TRLO1.1.1
 15:04:08          GMT             335                       2.002                     GBP                                           CHIX                         00486301690TRLO1.1.1
 15:06:51          GMT             583                       2.004                     GBP                                           BATE                         00486304142TRLO1.1.1
 15:06:58          GMT             31                        2.004                     GBP                                           TRQX                         00486304282TRLO1.1.1
 15:06:58          GMT             112                       2.004                     GBP                                           TRQX                         00486304281TRLO1.1.1
 15:06:58          GMT             449                       2.004                     GBP                                           CHIX                         00486304280TRLO1.1.1
 15:06:58          GMT             650                       2.004                     GBP                                           XLON                         00486304283TRLO1.1.1
 15:06:58          GMT             1900                      2.004                     GBP                                           XLON                         00486304284TRLO1.1.1
 15:06:58          GMT             440                       2.004                     GBP                                           XLON                         00486304285TRLO1.1.1
 15:08:58          GMT             418                       2.004                     GBP                                           CHIX                         00486305727TRLO1.1.1
 15:08:58          GMT             650                       2.004                     GBP                                           XLON                         00486305728TRLO1.1.1
 15:08:58          GMT             2210                      2.004                     GBP                                           XLON                         00486305729TRLO1.1.1
 15:08:58          GMT             206                       2.004                     GBP                                           AQXE                         00486305732TRLO1.1.1
 15:08:58          GMT             650                       2.004                     GBP                                           XLON                         00486305730TRLO1.1.1
 15:08:58          GMT             650                       2.004                     GBP                                           XLON                         00486305731TRLO1.1.1
 15:08:58          GMT             103                       2.004                     GBP                                           AQXE                         00486305733TRLO1.1.1
 15:08:58          GMT             103                       2.004                     GBP                                           AQXE                         00486305734TRLO1.1.1
 15:08:59          GMT             583                       2.004                     GBP                                           BATE                         00486305742TRLO1.1.1
 15:09:18          GMT             143                       2.004                     GBP                                           TRQX                         00486306043TRLO1.1.1
 15:11:22          GMT             103                       2.004                     GBP                                           AQXE                         00486307504TRLO1.1.1
 15:11:23          GMT             650                       2.004                     GBP                                           XLON                         00486307518TRLO1.1.1
 15:11:27          GMT             418                       2.004                     GBP                                           CHIX                         00486307555TRLO1.1.1
 15:11:27          GMT             143                       2.004                     GBP                                           TRQX                         00486307556TRLO1.1.1
 15:11:41          GMT             583                       2.004                     GBP                                           BATE                         00486307727TRLO1.1.1
 15:11:41          GMT             143                       2.002                     GBP                                           TRQX                         00486307730TRLO1.1.1
 15:11:41          GMT             650                       2.002                     GBP                                           XLON                         00486307728TRLO1.1.1
 15:11:41          GMT             650                       2.002                     GBP                                           XLON                         00486307729TRLO1.1.1
 15:13:23          GMT             172                       2.002                     GBP                                           XLON                         00486308869TRLO1.1.1
 15:13:23          GMT             203                       2.002                     GBP                                           XLON                         00486308871TRLO1.1.1
 15:13:23          GMT             275                       2.002                     GBP                                           XLON                         00486308870TRLO1.1.1
 15:13:23          GMT             650                       2.002                     GBP                                           XLON                         00486308872TRLO1.1.1
 15:13:39          GMT             143                       2.002                     GBP                                           TRQX                         00486309049TRLO1.1.1
 15:14:04          GMT             418                       2.002                     GBP                                           CHIX                         00486309335TRLO1.1.1
 15:14:21          GMT             62                        2.002                     GBP                                           AQXE                         00486309520TRLO1.1.1
 15:14:21          GMT             41                        2.002                     GBP                                           AQXE                         00486309521TRLO1.1.1
 15:14:42          GMT             583                       2.002                     GBP                                           BATE                         00486309735TRLO1.1.1
 15:15:37          GMT             143                       2.002                     GBP                                           TRQX                         00486310249TRLO1.1.1
 15:15:42          GMT             1300                      2.002                     GBP                                           XLON                         00486310310TRLO1.1.1
 15:16:04          GMT             92                        2.002                     GBP                                           CHIX                         00486310478TRLO1.1.1
 15:16:04          GMT             12                        2.002                     GBP                                           CHIX                         00486310479TRLO1.1.1
 15:16:04          GMT             25                        2.002                     GBP                                           CHIX                         00486310480TRLO1.1.1
 15:16:04          GMT             233                       2.002                     GBP                                           CHIX                         00486310481TRLO1.1.1
 15:16:04          GMT             56                        2.002                     GBP                                           CHIX                         00486310482TRLO1.1.1
 15:18:00          GMT             406                       2.002                     GBP                                           XLON                         00486311689TRLO1.1.1
 15:18:00          GMT             244                       2.002                     GBP                                           XLON                         00486311690TRLO1.1.1
 15:18:15          GMT             103                       2.002                     GBP                                           AQXE                         00486311904TRLO1.1.1
 15:18:36          GMT             143                       2.002                     GBP                                           TRQX                         00486312125TRLO1.1.1
 15:18:36          GMT             418                       2.002                     GBP                                           CHIX                         00486312123TRLO1.1.1
 15:18:36          GMT             583                       2.002                     GBP                                           BATE                         00486312124TRLO1.1.1
 15:20:03          GMT             650                       2.002                     GBP                                           XLON                         00486313382TRLO1.1.1
 15:20:03          GMT             650                       2.002                     GBP                                           XLON                         00486313383TRLO1.1.1
 15:22:20          GMT             270                       2.002                     GBP                                           XLON                         00486314791TRLO1.1.1
 15:22:20          GMT             380                       2.002                     GBP                                           XLON                         00486314790TRLO1.1.1
 15:23:08          GMT             103                       2.002                     GBP                                           AQXE                         00486315264TRLO1.1.1
 15:23:56          GMT             583                       2.002                     GBP                                           BATE                         00486315840TRLO1.1.1
 15:24:04          GMT             336                       2.002                     GBP                                           CHIX                         00486315943TRLO1.1.1
 15:24:05          GMT             82                        2.002                     GBP                                           CHIX                         00486315947TRLO1.1.1
 15:24:12          GMT             143                       2.002                     GBP                                           TRQX                         00486316322TRLO1.1.1
 15:24:27          GMT             159                       2.002                     GBP                                           XLON                         00486316665TRLO1.1.1
 15:24:27          GMT             491                       2.002                     GBP                                           XLON                         00486316664TRLO1.1.1
 15:27:00          GMT             650                       2.002                     GBP                                           XLON                         00486319058TRLO1.1.1
 15:30:05          GMT             650                       2.004                     GBP                                           XLON                         00486321260TRLO1.1.1
 15:30:15          GMT             103                       2.004                     GBP                                           AQXE                         00486321360TRLO1.1.1
 15:30:51          GMT             43                        2.004                     GBP                                           BATE                         00486321760TRLO1.1.1
 15:30:51          GMT             443                       2.004                     GBP                                           BATE                         00486321761TRLO1.1.1
 15:30:51          GMT             97                        2.004                     GBP                                           BATE                         00486321762TRLO1.1.1
 15:31:10          GMT             22                        2.004                     GBP                                           CHIX                         00486322006TRLO1.1.1
 15:31:10          GMT             396                       2.004                     GBP                                           CHIX                         00486322005TRLO1.1.1
 15:31:10          GMT             143                       2.004                     GBP                                           TRQX                         00486322007TRLO1.1.1
 15:32:23          GMT             66                        2.004                     GBP                                           XLON                         00486322722TRLO1.1.1
 15:32:23          GMT             584                       2.004                     GBP                                           XLON                         00486322721TRLO1.1.1
 15:33:31          GMT             650                       2.002                     GBP                                           XLON                         00486323521TRLO1.1.1
 15:34:39          GMT             103                       2.004                     GBP                                           AQXE                         00486324139TRLO1.1.1
 15:35:15          GMT             583                       2.004                     GBP                                           BATE                         00486324481TRLO1.1.1
 15:38:37          GMT             80                        2.004                     GBP                                           XLON                         00486326655TRLO1.1.1
 15:38:37          GMT             100                       2.004                     GBP                                           XLON                         00486326657TRLO1.1.1
 15:38:37          GMT             470                       2.004                     GBP                                           XLON                         00486326656TRLO1.1.1
 15:40:13          GMT             71                        2.004                     GBP                                           AQXE                         00486327442TRLO1.1.1
 15:40:13          GMT             32                        2.004                     GBP                                           AQXE                         00486327443TRLO1.1.1
 15:41:04          GMT             583                       2.004                     GBP                                           BATE                         00486327902TRLO1.1.1
 15:41:11          GMT             80                        2.004                     GBP                                           XLON                         00486327957TRLO1.1.1
 15:41:11          GMT             435                       2.004                     GBP                                           XLON                         00486327959TRLO1.1.1
 15:41:11          GMT             785                       2.004                     GBP                                           XLON                         00486327958TRLO1.1.1
 15:43:42          GMT             71                        2.004                     GBP                                           XLON                         00486329433TRLO1.1.1
 15:43:42          GMT             1229                      2.004                     GBP                                           XLON                         00486329434TRLO1.1.1
 15:43:43          GMT             418                       2.002                     GBP                                           CHIX                         00486329441TRLO1.1.1
 15:43:43          GMT             143                       2.002                     GBP                                           TRQX                         00486329443TRLO1.1.1
 15:43:43          GMT             143                       2.002                     GBP                                           TRQX                         00486329444TRLO1.1.1
 15:43:43          GMT             418                       2.002                     GBP                                           CHIX                         00486329442TRLO1.1.1
 15:45:44          GMT             650                       2.002                     GBP                                           XLON                         00486330573TRLO1.1.1
 15:46:15          GMT             103                       2.002                     GBP                                           AQXE                         00486330848TRLO1.1.1
 15:46:50          GMT             583                       2.002                     GBP                                           BATE                         00486331148TRLO1.1.1
 15:46:56          GMT             143                       2.002                     GBP                                           TRQX                         00486331200TRLO1.1.1
 15:47:01          GMT             418                       2.002                     GBP                                           CHIX                         00486331265TRLO1.1.1
 15:48:02          GMT             650                       2.002                     GBP                                           XLON                         00486331923TRLO1.1.1
 15:50:08          GMT             233                       2.004                     GBP                                           XLON                         00486333141TRLO1.1.1
 15:50:08          GMT             417                       2.004                     GBP                                           XLON                         00486333140TRLO1.1.1
 15:51:06          GMT             103                       2.002                     GBP                                           AQXE                         00486333775TRLO1.1.1
 15:51:47          GMT             650                       2.000                     GBP                                           XLON                         00486334242TRLO1.1.1
 15:51:54          GMT             583                       2.002                     GBP                                           BATE                         00486334286TRLO1.1.1
 15:52:02          GMT             143                       2.002                     GBP                                           TRQX                         00486334339TRLO1.1.1
 15:56:43          GMT             27                        2.002                     GBP                                           AQXE                         00486337066TRLO1.1.1
 15:56:43          GMT             76                        2.002                     GBP                                           AQXE                         00486337067TRLO1.1.1
 15:57:32          GMT             583                       2.002                     GBP                                           BATE                         00486337502TRLO1.1.1
 15:57:43          GMT             143                       2.002                     GBP                                           TRQX                         00486337596TRLO1.1.1
 15:57:53          GMT             418                       2.000                     GBP                                           CHIX                         00486337705TRLO1.1.1
 15:57:53          GMT             265                       2.000                     GBP                                           CHIX                         00486337706TRLO1.1.1
 15:57:53          GMT             650                       2.000                     GBP                                           XLON                         00486337707TRLO1.1.1
 15:57:53          GMT             650                       2.000                     GBP                                           XLON                         00486337708TRLO1.1.1
 15:57:53          GMT             153                       2.000                     GBP                                           CHIX                         00486337710TRLO1.1.1
 15:57:53          GMT             650                       2.000                     GBP                                           XLON                         00486337709TRLO1.1.1
 16:01:53          GMT             583                       2.002                     GBP                                           BATE                         00486340054TRLO1.1.1
 16:02:03          GMT             2                         2.002                     GBP                                           CHIX                         00486340147TRLO1.1.1
 16:02:03          GMT             125                       2.002                     GBP                                           CHIX                         00486340148TRLO1.1.1
 16:02:03          GMT             291                       2.002                     GBP                                           CHIX                         00486340145TRLO1.1.1
 16:05:09          GMT             103                       2.000                     GBP                                           AQXE                         00486341832TRLO1.1.1
 16:05:09          GMT             103                       2.000                     GBP                                           AQXE                         00486341835TRLO1.1.1
 16:05:09          GMT             143                       2.000                     GBP                                           TRQX                         00486341837TRLO1.1.1
 16:05:09          GMT             650                       2.000                     GBP                                           XLON                         00486341838TRLO1.1.1
 16:05:09          GMT             650                       2.000                     GBP                                           XLON                         00486341839TRLO1.1.1
 16:05:09          GMT             650                       2.000                     GBP                                           XLON                         00486341841TRLO1.1.1
 16:05:09          GMT             650                       2.000                     GBP                                           XLON                         00486341842TRLO1.1.1
 16:05:09          GMT             650                       2.000                     GBP                                           XLON                         00486341844TRLO1.1.1
 16:05:28          GMT             583                       1.998                     GBP                                           BATE                         00486342019TRLO1.1.1
 16:06:21          GMT             418                       1.999                     GBP                                           CHIX                         00486342494TRLO1.1.1
 16:06:59          GMT             650                       1.998                     GBP                                           XLON                         00486342800TRLO1.1.1
 16:07:22          GMT             21                        1.998                     GBP                                           TRQX                         00486342995TRLO1.1.1
 16:07:22          GMT             122                       1.999                     GBP                                           TRQX                         00486342996TRLO1.1.1
 16:08:57          GMT             466                       1.998                     GBP                                           XLON                         00486343948TRLO1.1.1
 16:09:00          GMT             184                       1.998                     GBP                                           XLON                         00486343976TRLO1.1.1
 16:09:39          GMT             103                       1.999                     GBP                                           AQXE                         00486344326TRLO1.1.1
 16:10:24          GMT             583                       1.999                     GBP                                           BATE                         00486344910TRLO1.1.1
 16:10:34          GMT             143                       2.000                     GBP                                           TRQX                         00486345016TRLO1.1.1
 16:10:37          GMT             418                       2.000                     GBP                                           CHIX                         00486345060TRLO1.1.1
 16:12:45          GMT             206                       2.000                     GBP                                           XLON                         00486346419TRLO1.1.1
 16:13:04          GMT             444                       2.000                     GBP                                           XLON                         00486346693TRLO1.1.1
 16:13:04          GMT             650                       2.000                     GBP                                           XLON                         00486346694TRLO1.1.1
 16:15:01          GMT             1088                      2.002                     GBP                                           CHIX                         00486348108TRLO1.1.1
 16:17:19          GMT             328                       2.002                     GBP                                           CHIX                         00486349616TRLO1.1.1
 16:19:31          GMT             1542                      2.000                     GBP                                           BATE                         00486350793TRLO1.1.1
 16:19:31          GMT             103                       2.000                     GBP                                           AQXE                         00486350796TRLO1.1.1
 16:19:31          GMT             328                       2.000                     GBP                                           TRQX                         00486350795TRLO1.1.1
 16:19:31          GMT             583                       2.000                     GBP                                           BATE                         00486350794TRLO1.1.1
 16:19:31          GMT             103                       2.000                     GBP                                           AQXE                         00486350797TRLO1.1.1
 16:19:31          GMT             143                       2.000                     GBP                                           TRQX                         00486350799TRLO1.1.1
 16:19:31          GMT             188                       2.000                     GBP                                           AQXE                         00486350798TRLO1.1.1
 16:19:31          GMT             87                        2.000                     GBP                                           TRQX                         00486350800TRLO1.1.1
 16:20:04          GMT             164                       2.002                     GBP                                           XLON                         00486351112TRLO1.1.1
 16:20:04          GMT             683                       2.002                     GBP                                           XLON                         00486351114TRLO1.1.1
 16:20:04          GMT             1067                      2.002                     GBP                                           XLON                         00486351113TRLO1.1.1
 16:20:04          GMT             376                       2.002                     GBP                                           XLON                         00486351116TRLO1.1.1
 16:20:04          GMT             437                       2.002                     GBP                                           XLON                         00486351115TRLO1.1.1
 16:21:37          GMT             113                       2.002                     GBP                                           TRQX                         00486352038TRLO1.1.1
 16:22:00          GMT             69                        2.002                     GBP                                           XLON                         00486352317TRLO1.1.1
 16:22:06          GMT             712                       2.002                     GBP                                           BATE                         00486352400TRLO1.1.1
 16:22:07          GMT             125                       2.002                     GBP                                           CHIX                         00486352419TRLO1.1.1
 16:22:09          GMT             479                       2.002                     GBP                                           CHIX                         00486352442TRLO1.1.1
 16:23:16          GMT             163                       2.004                     GBP                                           AQXE                         00486353373TRLO1.1.1
 16:23:36          GMT             2703                      2.002                     GBP                                           XLON                         00486353649TRLO1.1.1
 16:24:10          GMT             122                       2.002                     GBP                                           TRQX                         00486354065TRLO1.1.1
 16:24:18          GMT             152                       2.002                     GBP                                           BATE                         00486354154TRLO1.1.1
 16:24:18          GMT             295                       2.002                     GBP                                           BATE                         00486354155TRLO1.1.1
 16:24:31          GMT             348                       2.002                     GBP                                           CHIX                         00486354232TRLO1.1.1
 16:24:59          GMT             56                        2.000                     GBP                                           BATE                         00486354548TRLO1.1.1
 16:24:59          GMT             2551                      2.000                     GBP                                           XLON                         00486354550TRLO1.1.1
 16:25:23          GMT             86                        2.002                     GBP                                           AQXE                         00486354849TRLO1.1.1
 16:26:51          GMT             2                         2.002                     GBP                                           CHIX                         00486356619TRLO1.1.1
 16:26:51          GMT             2                         2.002                     GBP                                           CHIX                         00486356620TRLO1.1.1
 16:26:51          GMT             37                        2.002                     GBP                                           CHIX                         00486356621TRLO1.1.1
 16:27:03          GMT             2                         2.004                     GBP                                           AQXE                         00486356899TRLO1.1.1
 16:27:12          GMT             109                       2.004                     GBP                                           CHIX                         00486357329TRLO1.1.1
 16:27:20          GMT             169                       2.002                     GBP                                           BATE                         00486357563TRLO1.1.1
 16:29:40          GMT             30                        2.008                     GBP                                           BATE                         00486361191TRLO1.1.1
 16:29:40          GMT             70                        2.008                     GBP                                           TRQX                         00486361192TRLO1.1.1
 16:29:40          GMT             2212                      2.008                     GBP                                           XLON                         00486361193TRLO1.1.1

 

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  POSQVLFBEKLZBBV

Recent news on International Workplace

See all news