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:20250916:nRSP4161Za&default-theme=true

RNS Number : 4161Z  International Workplace Group PLC  16 September 2025

 International Workplace Group plc - Transaction in Own Shares
 16 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 203,306 ordinary shares of USD 0.0124 each
 in the capital of the Company (the 'Shares') on 15 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 35,224,587 ordinary shares
 of USD 0.0124 each in the capital of the Company.

 Following cancellation of the Shares the Company will have 1,002,164,873
 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:                                          15 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             119,150                                             1.9703                                        1.9510                       1.9900
 CBOE CXE                          28,990                                              1.9700                                        1.9510                       1.9900
 CBOE BXE                          37,953                                              1.9701                                        1.9510                       1.9900
 Turquoise Services Limited        9,898                                               1.9702                                        1.9510                       1.9910
 Aquis Exchange                    7,315                                               1.9703                                        1.9520                       1.9890

 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
 08:03:21          GMT             660                       1.985                     GBP                                           XLON                         00487604080TRLO1.1.1
 08:05:08          GMT             660                       1.988                     GBP                                           XLON                         00487604948TRLO1.1.1
 08:08:15          GMT             178                       1.988                     GBP                                           XLON                         00487606070TRLO1.1.1
 08:08:15          GMT             207                       1.988                     GBP                                           XLON                         00487606072TRLO1.1.1
 08:08:15          GMT             275                       1.988                     GBP                                           XLON                         00487606071TRLO1.1.1
 08:12:03          GMT             52                        1.986                     GBP                                           XLON                         00487607921TRLO1.1.1
 08:12:03          GMT             488                       1.986                     GBP                                           XLON                         00487607922TRLO1.1.1
 08:12:03          GMT             120                       1.988                     GBP                                           XLON                         00487607923TRLO1.1.1
 08:15:47          GMT             69                        1.986                     GBP                                           XLON                         00487609731TRLO1.1.1
 08:15:47          GMT             401                       1.986                     GBP                                           XLON                         00487609732TRLO1.1.1
 08:15:47          GMT             27                        1.988                     GBP                                           XLON                         00487609734TRLO1.1.1
 08:15:47          GMT             163                       1.988                     GBP                                           XLON                         00487609733TRLO1.1.1
 08:15:47          GMT             568                       1.982                     GBP                                           CHIX                         00487609736TRLO1.1.1
 08:15:47          GMT             74                        1.980                     GBP                                           AQXE                         00487609737TRLO1.1.1
 08:16:04          GMT             68                        1.980                     GBP                                           AQXE                         00487609853TRLO1.1.1
 08:16:04          GMT             194                       1.980                     GBP                                           TRQX                         00487609855TRLO1.1.1
 08:16:04          GMT             744                       1.980                     GBP                                           BATE                         00487609854TRLO1.1.1
 08:17:51          GMT             134                       1.980                     GBP                                           CHIX                         00487610866TRLO1.1.1
 08:17:51          GMT             99                        1.982                     GBP                                           CHIX                         00487610867TRLO1.1.1
 08:18:06          GMT             51                        1.982                     GBP                                           CHIX                         00487611030TRLO1.1.1
 08:18:21          GMT             372                       1.980                     GBP                                           BATE                         00487611160TRLO1.1.1
 08:18:30          GMT             71                        1.980                     GBP                                           AQXE                         00487611278TRLO1.1.1
 08:18:35          GMT             97                        1.980                     GBP                                           TRQX                         00487611327TRLO1.1.1
 08:19:55          GMT             660                       1.980                     GBP                                           XLON                         00487612082TRLO1.1.1
 08:26:17          GMT             36                        1.980                     GBP                                           XLON                         00487615918TRLO1.1.1
 08:26:17          GMT             624                       1.980                     GBP                                           XLON                         00487615919TRLO1.1.1
 08:26:38          GMT             71                        1.980                     GBP                                           AQXE                         00487616132TRLO1.1.1
 08:26:44          GMT             284                       1.980                     GBP                                           CHIX                         00487616152TRLO1.1.1
 08:26:50          GMT             372                       1.980                     GBP                                           BATE                         00487616179TRLO1.1.1
 08:26:51          GMT             97                        1.979                     GBP                                           TRQX                         00487616181TRLO1.1.1
 08:32:25          GMT             660                       1.980                     GBP                                           XLON                         00487619832TRLO1.1.1
 08:35:39          GMT             71                        1.980                     GBP                                           AQXE                         00487621743TRLO1.1.1
 08:36:00          GMT             37                        1.983                     GBP                                           TRQX                         00487621945TRLO1.1.1
 08:36:00          GMT             60                        1.983                     GBP                                           TRQX                         00487621946TRLO1.1.1
 08:38:56          GMT             12                        1.982                     GBP                                           XLON                         00487623411TRLO1.1.1
 08:39:59          GMT             284                       1.982                     GBP                                           CHIX                         00487623963TRLO1.1.1
 08:39:59          GMT             372                       1.982                     GBP                                           BATE                         00487623964TRLO1.1.1
 08:39:59          GMT             648                       1.982                     GBP                                           XLON                         00487623965TRLO1.1.1
 08:42:04          GMT             483                       1.981                     GBP                                           XLON                         00487625137TRLO1.1.1
 08:42:04          GMT             177                       1.981                     GBP                                           XLON                         00487625138TRLO1.1.1
 08:42:57          GMT             42                        1.981                     GBP                                           AQXE                         00487625611TRLO1.1.1
 08:42:57          GMT             29                        1.983                     GBP                                           AQXE                         00487625612TRLO1.1.1
 08:43:18          GMT             97                        1.978                     GBP                                           TRQX                         00487625786TRLO1.1.1
 08:43:20          GMT             151                       1.979                     GBP                                           CHIX                         00487625800TRLO1.1.1
 08:43:20          GMT             133                       1.980                     GBP                                           CHIX                         00487625801TRLO1.1.1
 08:43:21          GMT             372                       1.979                     GBP                                           BATE                         00487625808TRLO1.1.1
 08:47:42          GMT             431                       1.978                     GBP                                           XLON                         00487628174TRLO1.1.1
 08:49:46          GMT             71                        1.980                     GBP                                           AQXE                         00487629236TRLO1.1.1
 08:50:06          GMT             9                         1.979                     GBP                                           CHIX                         00487629363TRLO1.1.1
 08:50:06          GMT             182                       1.980                     GBP                                           CHIX                         00487629364TRLO1.1.1
 08:50:06          GMT             93                        1.980                     GBP                                           CHIX                         00487629365TRLO1.1.1
 08:50:07          GMT             372                       1.979                     GBP                                           BATE                         00487629370TRLO1.1.1
 08:50:15          GMT             889                       1.980                     GBP                                           XLON                         00487629422TRLO1.1.1
 08:53:07          GMT             660                       1.980                     GBP                                           XLON                         00487630923TRLO1.1.1
 08:54:48          GMT             1                         1.981                     GBP                                           TRQX                         00487631662TRLO1.1.1
 08:55:12          GMT             534                       1.984                     GBP                                           XLON                         00487631876TRLO1.1.1
 08:55:12          GMT             126                       1.984                     GBP                                           XLON                         00487631877TRLO1.1.1
 08:58:04          GMT             10                        1.984                     GBP                                           BATE                         00487633559TRLO1.1.1
 08:59:03          GMT             362                       1.984                     GBP                                           BATE                         00487633984TRLO1.1.1
 08:59:09          GMT             284                       1.984                     GBP                                           CHIX                         00487634097TRLO1.1.1
 09:00:05          GMT             71                        1.984                     GBP                                           AQXE                         00487634652TRLO1.1.1
 09:00:05          GMT             193                       1.984                     GBP                                           TRQX                         00487634653TRLO1.1.1
 09:00:07          GMT             11                        1.985                     GBP                                           XLON                         00487634677TRLO1.1.1
 09:00:07          GMT             649                       1.985                     GBP                                           XLON                         00487634679TRLO1.1.1
 09:02:19          GMT             152                       1.982                     GBP                                           CHIX                         00487636116TRLO1.1.1
 09:02:26          GMT             17                        1.984                     GBP                                           TRQX                         00487636186TRLO1.1.1
 09:02:27          GMT             42                        1.982                     GBP                                           BATE                         00487636199TRLO1.1.1
 09:02:33          GMT             330                       1.982                     GBP                                           BATE                         00487636252TRLO1.1.1
 09:03:00          GMT             4                         1.984                     GBP                                           TRQX                         00487636536TRLO1.1.1
 09:04:00          GMT             13                        1.984                     GBP                                           TRQX                         00487637108TRLO1.1.1
 09:05:05          GMT             2                         1.984                     GBP                                           TRQX                         00487637814TRLO1.1.1
 09:07:01          GMT             7                         1.984                     GBP                                           TRQX                         00487638789TRLO1.1.1
 09:09:05          GMT             135                       1.983                     GBP                                           CHIX                         00487639866TRLO1.1.1
 09:09:05          GMT             54                        1.984                     GBP                                           TRQX                         00487639867TRLO1.1.1
 09:10:43          GMT             142                       1.988                     GBP                                           AQXE                         00487640508TRLO1.1.1
 09:11:59          GMT             154                       1.989                     GBP                                           BATE                         00487641285TRLO1.1.1
 09:11:59          GMT             218                       1.989                     GBP                                           BATE                         00487641286TRLO1.1.1
 09:13:34          GMT             281                       1.987                     GBP                                           CHIX                         00487642237TRLO1.1.1
 09:13:34          GMT             97                        1.987                     GBP                                           TRQX                         00487642240TRLO1.1.1
 09:13:34          GMT             179                       1.987                     GBP                                           XLON                         00487642238TRLO1.1.1
 09:13:34          GMT             1141                      1.987                     GBP                                           XLON                         00487642239TRLO1.1.1
 09:17:25          GMT             71                        1.988                     GBP                                           AQXE                         00487644629TRLO1.1.1
 09:17:36          GMT             731                       1.989                     GBP                                           XLON                         00487644699TRLO1.1.1
 09:17:39          GMT             589                       1.989                     GBP                                           XLON                         00487644718TRLO1.1.1
 09:21:22          GMT             284                       1.989                     GBP                                           CHIX                         00487646858TRLO1.1.1
 09:21:22          GMT             372                       1.989                     GBP                                           BATE                         00487646857TRLO1.1.1
 09:21:23          GMT             660                       1.989                     GBP                                           XLON                         00487646881TRLO1.1.1
 09:25:45          GMT             100                       1.990                     GBP                                           XLON                         00487649391TRLO1.1.1
 09:25:46          GMT             466                       1.990                     GBP                                           XLON                         00487649401TRLO1.1.1
 09:26:47          GMT             141                       1.990                     GBP                                           BATE                         00487649991TRLO1.1.1
 09:26:50          GMT             194                       1.991                     GBP                                           TRQX                         00487650018TRLO1.1.1
 09:26:52          GMT             94                        1.990                     GBP                                           XLON                         00487650025TRLO1.1.1
 09:26:52          GMT             231                       1.990                     GBP                                           BATE                         00487650023TRLO1.1.1
 09:26:52          GMT             284                       1.990                     GBP                                           CHIX                         00487650024TRLO1.1.1
 09:27:24          GMT             71                        1.989                     GBP                                           AQXE                         00487650335TRLO1.1.1
 09:29:53          GMT             3                         1.990                     GBP                                           XLON                         00487651855TRLO1.1.1
 09:29:53          GMT             657                       1.990                     GBP                                           XLON                         00487651856TRLO1.1.1
 09:32:37          GMT             71                        1.989                     GBP                                           AQXE                         00487653493TRLO1.1.1
 09:33:18          GMT             37                        1.989                     GBP                                           TRQX                         00487653741TRLO1.1.1
 09:33:51          GMT             2                         1.989                     GBP                                           TRQX                         00487654062TRLO1.1.1
 09:34:51          GMT             2                         1.989                     GBP                                           TRQX                         00487654711TRLO1.1.1
 09:35:44          GMT             56                        1.989                     GBP                                           CHIX                         00487655292TRLO1.1.1
 09:35:44          GMT             146                       1.989                     GBP                                           CHIX                         00487655291TRLO1.1.1
 09:35:46          GMT             56                        1.989                     GBP                                           TRQX                         00487655349TRLO1.1.1
 09:35:46          GMT             82                        1.989                     GBP                                           CHIX                         00487655348TRLO1.1.1
 09:36:49          GMT             372                       1.988                     GBP                                           BATE                         00487656009TRLO1.1.1
 09:36:49          GMT             2                         1.989                     GBP                                           XLON                         00487656007TRLO1.1.1
 09:36:49          GMT             658                       1.989                     GBP                                           XLON                         00487656008TRLO1.1.1
 09:39:00          GMT             660                       1.989                     GBP                                           XLON                         00487656998TRLO1.1.1
 09:39:36          GMT             5                         1.989                     GBP                                           AQXE                         00487657341TRLO1.1.1
 09:39:36          GMT             37                        1.989                     GBP                                           AQXE                         00487657342TRLO1.1.1
 09:39:36          GMT             29                        1.989                     GBP                                           AQXE                         00487657343TRLO1.1.1
 09:40:31          GMT             284                       1.987                     GBP                                           CHIX                         00487657759TRLO1.1.1
 09:40:46          GMT             97                        1.987                     GBP                                           TRQX                         00487657860TRLO1.1.1
 09:40:46          GMT             372                       1.987                     GBP                                           BATE                         00487657859TRLO1.1.1
 09:41:22          GMT             262                       1.987                     GBP                                           XLON                         00487658239TRLO1.1.1
 09:41:22          GMT             398                       1.987                     GBP                                           XLON                         00487658240TRLO1.1.1
 09:46:13          GMT             2                         1.986                     GBP                                           XLON                         00487661102TRLO1.1.1
 09:49:30          GMT             71                        1.988                     GBP                                           AQXE                         00487663112TRLO1.1.1
 09:49:30          GMT             284                       1.988                     GBP                                           CHIX                         00487663114TRLO1.1.1
 09:49:30          GMT             372                       1.988                     GBP                                           BATE                         00487663113TRLO1.1.1
 09:49:30          GMT             270                       1.987                     GBP                                           XLON                         00487663116TRLO1.1.1
 09:49:30          GMT             388                       1.987                     GBP                                           XLON                         00487663115TRLO1.1.1
 09:49:30          GMT             97                        1.987                     GBP                                           TRQX                         00487663117TRLO1.1.1
 09:51:43          GMT             660                       1.987                     GBP                                           XLON                         00487664406TRLO1.1.1
 09:54:28          GMT             303                       1.987                     GBP                                           XLON                         00487666057TRLO1.1.1
 09:54:28          GMT             357                       1.987                     GBP                                           XLON                         00487666058TRLO1.1.1
 09:54:52          GMT             3                         1.987                     GBP                                           AQXE                         00487666246TRLO1.1.1
 09:54:52          GMT             57                        1.988                     GBP                                           AQXE                         00487666247TRLO1.1.1
 09:54:52          GMT             11                        1.988                     GBP                                           AQXE                         00487666248TRLO1.1.1
 09:56:00          GMT             284                       1.985                     GBP                                           CHIX                         00487667023TRLO1.1.1
 09:56:05          GMT             364                       1.985                     GBP                                           BATE                         00487667071TRLO1.1.1
 09:56:05          GMT             8                         1.988                     GBP                                           BATE                         00487667072TRLO1.1.1
 09:56:09          GMT             97                        1.985                     GBP                                           TRQX                         00487667096TRLO1.1.1
 09:59:38          GMT             2                         1.981                     GBP                                           XLON                         00487669143TRLO1.1.1
 10:00:11          GMT             658                       1.981                     GBP                                           XLON                         00487669601TRLO1.1.1
 10:05:41          GMT             8                         1.980                     GBP                                           AQXE                         00487673314TRLO1.1.1
 10:06:24          GMT             660                       1.981                     GBP                                           XLON                         00487673784TRLO1.1.1
 10:07:28          GMT             2                         1.980                     GBP                                           AQXE                         00487674490TRLO1.1.1
 10:08:28          GMT             2                         1.980                     GBP                                           AQXE                         00487674963TRLO1.1.1
 10:09:27          GMT             2                         1.980                     GBP                                           AQXE                         00487675483TRLO1.1.1
 10:10:17          GMT             97                        1.980                     GBP                                           TRQX                         00487675926TRLO1.1.1
 10:10:17          GMT             284                       1.980                     GBP                                           CHIX                         00487675924TRLO1.1.1
 10:10:17          GMT             372                       1.980                     GBP                                           BATE                         00487675925TRLO1.1.1
 10:10:17          GMT             57                        1.980                     GBP                                           AQXE                         00487675927TRLO1.1.1
 10:10:48          GMT             660                       1.981                     GBP                                           XLON                         00487676261TRLO1.1.1
 10:12:30          GMT             71                        1.980                     GBP                                           AQXE                         00487677362TRLO1.1.1
 10:13:21          GMT             28                        1.980                     GBP                                           CHIX                         00487677988TRLO1.1.1
 10:13:21          GMT             132                       1.980                     GBP                                           CHIX                         00487677989TRLO1.1.1
 10:13:21          GMT             7                         1.980                     GBP                                           CHIX                         00487677990TRLO1.1.1
 10:13:21          GMT             117                       1.980                     GBP                                           CHIX                         00487677991TRLO1.1.1
 10:13:24          GMT             1                         1.980                     GBP                                           TRQX                         00487678054TRLO1.1.1
 10:13:24          GMT             96                        1.980                     GBP                                           TRQX                         00487678055TRLO1.1.1
 10:13:45          GMT             372                       1.979                     GBP                                           BATE                         00487678252TRLO1.1.1
 10:14:08          GMT             660                       1.979                     GBP                                           XLON                         00487678535TRLO1.1.1
 10:16:43          GMT             660                       1.979                     GBP                                           XLON                         00487679880TRLO1.1.1
 10:17:31          GMT             71                        1.980                     GBP                                           AQXE                         00487680299TRLO1.1.1
 10:18:20          GMT             196                       1.980                     GBP                                           CHIX                         00487680728TRLO1.1.1
 10:18:20          GMT             88                        1.980                     GBP                                           CHIX                         00487680729TRLO1.1.1
 10:18:23          GMT             1                         1.980                     GBP                                           TRQX                         00487680756TRLO1.1.1
 10:18:23          GMT             96                        1.980                     GBP                                           TRQX                         00487680758TRLO1.1.1
 10:18:27          GMT             372                       1.980                     GBP                                           BATE                         00487680810TRLO1.1.1
 10:19:23          GMT             660                       1.980                     GBP                                           XLON                         00487681360TRLO1.1.1
 10:23:49          GMT             660                       1.978                     GBP                                           XLON                         00487684095TRLO1.1.1
 10:24:08          GMT             71                        1.980                     GBP                                           AQXE                         00487684278TRLO1.1.1
 10:25:44          GMT             12                        1.979                     GBP                                           TRQX                         00487685037TRLO1.1.1
 10:25:44          GMT             85                        1.979                     GBP                                           TRQX                         00487685038TRLO1.1.1
 10:25:47          GMT             135                       1.979                     GBP                                           BATE                         00487685069TRLO1.1.1
 10:25:47          GMT             237                       1.980                     GBP                                           BATE                         00487685070TRLO1.1.1
 10:28:37          GMT             284                       1.979                     GBP                                           CHIX                         00487686724TRLO1.1.1
 10:28:50          GMT             660                       1.979                     GBP                                           XLON                         00487686962TRLO1.1.1
 10:33:00          GMT             71                        1.980                     GBP                                           AQXE                         00487690502TRLO1.1.1
 10:34:15          GMT             660                       1.978                     GBP                                           XLON                         00487691485TRLO1.1.1
 10:34:58          GMT             284                       1.978                     GBP                                           CHIX                         00487691994TRLO1.1.1
 10:35:05          GMT             124                       1.979                     GBP                                           BATE                         00487692123TRLO1.1.1
 10:35:05          GMT             248                       1.979                     GBP                                           BATE                         00487692125TRLO1.1.1
 10:35:08          GMT             97                        1.978                     GBP                                           TRQX                         00487692164TRLO1.1.1
 10:40:20          GMT             660                       1.978                     GBP                                           XLON                         00487697264TRLO1.1.1
 10:46:24          GMT             33                        1.976                     GBP                                           CHIX                         00487703892TRLO1.1.1
 10:46:24          GMT             251                       1.976                     GBP                                           CHIX                         00487703893TRLO1.1.1
 10:46:27          GMT             372                       1.976                     GBP                                           BATE                         00487703941TRLO1.1.1
 10:46:28          GMT             10                        1.976                     GBP                                           TRQX                         00487703973TRLO1.1.1
 10:46:28          GMT             82                        1.976                     GBP                                           TRQX                         00487703974TRLO1.1.1
 10:46:28          GMT             5                         1.976                     GBP                                           TRQX                         00487703975TRLO1.1.1
 10:46:40          GMT             130                       1.976                     GBP                                           XLON                         00487704125TRLO1.1.1
 10:46:40          GMT             530                       1.976                     GBP                                           XLON                         00487704126TRLO1.1.1
 10:50:07          GMT             660                       1.976                     GBP                                           XLON                         00487707409TRLO1.1.1
 10:50:07          GMT             71                        1.974                     GBP                                           AQXE                         00487707410TRLO1.1.1
 10:51:59          GMT             71                        1.974                     GBP                                           AQXE                         00487709520TRLO1.1.1
 10:53:32          GMT             205                       1.975                     GBP                                           BATE                         00487710753TRLO1.1.1
 10:53:32          GMT             167                       1.975                     GBP                                           BATE                         00487710754TRLO1.1.1
 10:53:34          GMT             97                        1.974                     GBP                                           TRQX                         00487710774TRLO1.1.1
 10:54:54          GMT             660                       1.974                     GBP                                           XLON                         00487711944TRLO1.1.1
 10:57:52          GMT             284                       1.975                     GBP                                           CHIX                         00487714478TRLO1.1.1
 10:58:39          GMT             660                       1.976                     GBP                                           XLON                         00487715235TRLO1.1.1
 10:59:59          GMT             71                        1.975                     GBP                                           AQXE                         00487715928TRLO1.1.1
 11:00:04          GMT             284                       1.975                     GBP                                           CHIX                         00487715992TRLO1.1.1
 11:02:17          GMT             153                       1.977                     GBP                                           XLON                         00487716627TRLO1.1.1
 11:02:17          GMT             507                       1.977                     GBP                                           XLON                         00487716629TRLO1.1.1
 11:05:51          GMT             161                       1.977                     GBP                                           XLON                         00487717811TRLO1.1.1
 11:05:51          GMT             499                       1.977                     GBP                                           XLON                         00487717812TRLO1.1.1
 11:06:18          GMT             79                        1.976                     GBP                                           BATE                         00487717943TRLO1.1.1
 11:06:18          GMT             293                       1.976                     GBP                                           BATE                         00487717942TRLO1.1.1
 11:06:18          GMT             284                       1.977                     GBP                                           CHIX                         00487717941TRLO1.1.1
 11:06:18          GMT             97                        1.976                     GBP                                           TRQX                         00487717944TRLO1.1.1
 11:07:49          GMT             71                        1.975                     GBP                                           AQXE                         00487718427TRLO1.1.1
 11:07:49          GMT             372                       1.975                     GBP                                           BATE                         00487718428TRLO1.1.1
 11:08:06          GMT             660                       1.975                     GBP                                           XLON                         00487718518TRLO1.1.1
 11:08:23          GMT             6                         1.976                     GBP                                           TRQX                         00487718600TRLO1.1.1
 11:09:00          GMT             91                        1.976                     GBP                                           TRQX                         00487718749TRLO1.1.1
 11:10:09          GMT             71                        1.975                     GBP                                           AQXE                         00487719072TRLO1.1.1
 11:11:04          GMT             10                        1.976                     GBP                                           TRQX                         00487719291TRLO1.1.1
 11:11:17          GMT             284                       1.976                     GBP                                           CHIX                         00487719344TRLO1.1.1
 11:11:17          GMT             372                       1.976                     GBP                                           BATE                         00487719345TRLO1.1.1
 11:11:17          GMT             660                       1.976                     GBP                                           XLON                         00487719346TRLO1.1.1
 11:11:31          GMT             87                        1.976                     GBP                                           TRQX                         00487719395TRLO1.1.1
 11:17:37          GMT             660                       1.976                     GBP                                           XLON                         00487721143TRLO1.1.1
 11:19:41          GMT             2                         1.975                     GBP                                           AQXE                         00487721750TRLO1.1.1
 11:21:14          GMT             284                       1.977                     GBP                                           CHIX                         00487722175TRLO1.1.1
 11:24:38          GMT             372                       1.976                     GBP                                           BATE                         00487723301TRLO1.1.1
 11:24:38          GMT             65                        1.976                     GBP                                           TRQX                         00487723303TRLO1.1.1
 11:24:38          GMT             213                       1.976                     GBP                                           XLON                         00487723304TRLO1.1.1
 11:24:38          GMT             447                       1.976                     GBP                                           XLON                         00487723302TRLO1.1.1
 11:24:38          GMT             32                        1.976                     GBP                                           TRQX                         00487723305TRLO1.1.1
 11:25:48          GMT             69                        1.977                     GBP                                           AQXE                         00487723663TRLO1.1.1
 11:27:54          GMT             71                        1.977                     GBP                                           AQXE                         00487724140TRLO1.1.1
 11:29:33          GMT             284                       1.977                     GBP                                           CHIX                         00487724816TRLO1.1.1
 11:29:33          GMT             660                       1.977                     GBP                                           XLON                         00487724817TRLO1.1.1
 11:30:33          GMT             2                         1.976                     GBP                                           BATE                         00487725104TRLO1.1.1
 11:31:57          GMT             258                       1.977                     GBP                                           XLON                         00487725603TRLO1.1.1
 11:31:57          GMT             402                       1.977                     GBP                                           XLON                         00487725602TRLO1.1.1
 11:32:32          GMT             2                         1.976                     GBP                                           BATE                         00487725858TRLO1.1.1
 11:33:31          GMT             2                         1.976                     GBP                                           BATE                         00487726145TRLO1.1.1
 11:35:13          GMT             71                        1.977                     GBP                                           AQXE                         00487726773TRLO1.1.1
 11:35:30          GMT             2                         1.976                     GBP                                           BATE                         00487726836TRLO1.1.1
 11:36:05          GMT             90                        1.977                     GBP                                           XLON                         00487726998TRLO1.1.1
 11:36:05          GMT             179                       1.977                     GBP                                           XLON                         00487726999TRLO1.1.1
 11:36:05          GMT             268                       1.977                     GBP                                           XLON                         00487727000TRLO1.1.1
 11:36:05          GMT             123                       1.977                     GBP                                           XLON                         00487727001TRLO1.1.1
 11:36:27          GMT             364                       1.977                     GBP                                           BATE                         00487727097TRLO1.1.1
 11:36:33          GMT             97                        1.977                     GBP                                           TRQX                         00487727123TRLO1.1.1
 11:37:47          GMT             6                         1.977                     GBP                                           CHIX                         00487727560TRLO1.1.1
 11:37:47          GMT             139                       1.977                     GBP                                           CHIX                         00487727559TRLO1.1.1
 11:37:47          GMT             139                       1.977                     GBP                                           CHIX                         00487727561TRLO1.1.1
 11:38:36          GMT             97                        1.977                     GBP                                           TRQX                         00487727821TRLO1.1.1
 11:42:24          GMT             37                        1.976                     GBP                                           XLON                         00487728907TRLO1.1.1
 11:42:25          GMT             623                       1.976                     GBP                                           XLON                         00487728915TRLO1.1.1
 11:43:10          GMT             223                       1.976                     GBP                                           BATE                         00487729195TRLO1.1.1
 11:43:10          GMT             37                        1.976                     GBP                                           BATE                         00487729196TRLO1.1.1
 11:43:10          GMT             4                         1.976                     GBP                                           BATE                         00487729197TRLO1.1.1
 11:43:27          GMT             2                         1.976                     GBP                                           BATE                         00487729304TRLO1.1.1
 11:44:26          GMT             2                         1.976                     GBP                                           BATE                         00487729524TRLO1.1.1
 11:45:25          GMT             2                         1.976                     GBP                                           BATE                         00487729780TRLO1.1.1
 11:46:05          GMT             71                        1.977                     GBP                                           AQXE                         00487729980TRLO1.1.1
 11:48:34          GMT             474                       1.978                     GBP                                           BATE                         00487731193TRLO1.1.1
 11:48:39          GMT             284                       1.978                     GBP                                           CHIX                         00487731203TRLO1.1.1
 11:48:39          GMT             660                       1.978                     GBP                                           XLON                         00487731204TRLO1.1.1
 11:48:39          GMT             97                        1.978                     GBP                                           TRQX                         00487731206TRLO1.1.1
 11:51:48          GMT             309                       1.977                     GBP                                           XLON                         00487731964TRLO1.1.1
 11:51:48          GMT             351                       1.977                     GBP                                           XLON                         00487731965TRLO1.1.1
 11:54:39          GMT             284                       1.977                     GBP                                           CHIX                         00487732745TRLO1.1.1
 11:54:42          GMT             97                        1.978                     GBP                                           TRQX                         00487732759TRLO1.1.1
 11:54:48          GMT             372                       1.978                     GBP                                           BATE                         00487732792TRLO1.1.1
 11:55:13          GMT             660                       1.977                     GBP                                           XLON                         00487732944TRLO1.1.1
 11:57:29          GMT             37                        1.977                     GBP                                           XLON                         00487733544TRLO1.1.1
 11:57:29          GMT             107                       1.977                     GBP                                           XLON                         00487733545TRLO1.1.1
 11:57:29          GMT             210                       1.977                     GBP                                           XLON                         00487733546TRLO1.1.1
 11:57:29          GMT             306                       1.977                     GBP                                           XLON                         00487733547TRLO1.1.1
 11:58:48          GMT             124                       1.977                     GBP                                           CHIX                         00487733886TRLO1.1.1
 11:58:48          GMT             160                       1.977                     GBP                                           CHIX                         00487733885TRLO1.1.1
 11:58:53          GMT             372                       1.978                     GBP                                           BATE                         00487733910TRLO1.1.1
 11:58:54          GMT             97                        1.978                     GBP                                           TRQX                         00487733911TRLO1.1.1
 12:00:06          GMT             261                       1.977                     GBP                                           XLON                         00487734302TRLO1.1.1
 12:00:06          GMT             271                       1.977                     GBP                                           XLON                         00487734301TRLO1.1.1
 12:00:06          GMT             128                       1.977                     GBP                                           XLON                         00487734305TRLO1.1.1
 12:02:03          GMT             494                       1.977                     GBP                                           XLON                         00487734831TRLO1.1.1
 12:02:03          GMT             37                        1.977                     GBP                                           XLON                         00487734832TRLO1.1.1
 12:02:05          GMT             7                         1.978                     GBP                                           BATE                         00487734847TRLO1.1.1
 12:02:05          GMT             1                         1.978                     GBP                                           BATE                         00487734848TRLO1.1.1
 12:02:10          GMT             1                         1.978                     GBP                                           BATE                         00487734873TRLO1.1.1
 12:02:10          GMT             74                        1.978                     GBP                                           BATE                         00487734872TRLO1.1.1
 12:02:10          GMT             11                        1.978                     GBP                                           BATE                         00487734875TRLO1.1.1
 12:02:10          GMT             25                        1.978                     GBP                                           BATE                         00487734874TRLO1.1.1
 12:02:10          GMT             1                         1.978                     GBP                                           BATE                         00487734876TRLO1.1.1
 12:02:40          GMT             189                       1.979                     GBP                                           CHIX                         00487735079TRLO1.1.1
 12:02:40          GMT             95                        1.979                     GBP                                           CHIX                         00487735080TRLO1.1.1
 12:05:01          GMT             284                       1.979                     GBP                                           CHIX                         00487735669TRLO1.1.1
 12:06:04          GMT             213                       1.980                     GBP                                           AQXE                         00487735970TRLO1.1.1
 12:06:08          GMT             1320                      1.980                     GBP                                           XLON                         00487735994TRLO1.1.1
 12:06:10          GMT             531                       1.980                     GBP                                           BATE                         00487736007TRLO1.1.1
 12:06:10          GMT             93                        1.980                     GBP                                           BATE                         00487736008TRLO1.1.1
 12:08:20          GMT             71                        1.980                     GBP                                           AQXE                         00487736587TRLO1.1.1
 12:08:52          GMT             282                       1.980                     GBP                                           XLON                         00487736679TRLO1.1.1
 12:08:52          GMT             6                         1.980                     GBP                                           XLON                         00487736680TRLO1.1.1
 12:08:52          GMT             161                       1.980                     GBP                                           XLON                         00487736681TRLO1.1.1
 12:08:52          GMT             340                       1.980                     GBP                                           XLON                         00487736682TRLO1.1.1
 12:10:33          GMT             71                        1.980                     GBP                                           AQXE                         00487737101TRLO1.1.1
 12:11:08          GMT             97                        1.980                     GBP                                           TRQX                         00487737239TRLO1.1.1
 12:13:11          GMT             97                        1.980                     GBP                                           TRQX                         00487737841TRLO1.1.1
 12:13:16          GMT             136                       1.980                     GBP                                           CHIX                         00487737858TRLO1.1.1
 12:13:16          GMT             148                       1.980                     GBP                                           CHIX                         00487737859TRLO1.1.1
 12:13:30          GMT             372                       1.980                     GBP                                           BATE                         00487737909TRLO1.1.1
 12:13:51          GMT             427                       1.980                     GBP                                           XLON                         00487737978TRLO1.1.1
 12:15:12          GMT             97                        1.980                     GBP                                           TRQX                         00487738353TRLO1.1.1
 12:15:12          GMT             233                       1.980                     GBP                                           XLON                         00487738352TRLO1.1.1
 12:17:35          GMT             317                       1.980                     GBP                                           XLON                         00487739018TRLO1.1.1
 12:17:35          GMT             343                       1.980                     GBP                                           XLON                         00487739019TRLO1.1.1
 12:17:58          GMT             71                        1.980                     GBP                                           AQXE                         00487739107TRLO1.1.1
 12:19:54          GMT             10                        1.980                     GBP                                           CHIX                         00487739741TRLO1.1.1
 12:19:54          GMT             274                       1.980                     GBP                                           CHIX                         00487739742TRLO1.1.1
 12:20:00          GMT             97                        1.980                     GBP                                           TRQX                         00487739755TRLO1.1.1
 12:20:02          GMT             372                       1.979                     GBP                                           BATE                         00487739761TRLO1.1.1
 12:20:57          GMT             288                       1.979                     GBP                                           XLON                         00487740027TRLO1.1.1
 12:23:01          GMT             372                       1.979                     GBP                                           XLON                         00487740791TRLO1.1.1
 12:24:06          GMT             71                        1.979                     GBP                                           AQXE                         00487741208TRLO1.1.1
 12:25:41          GMT             10                        1.980                     GBP                                           TRQX                         00487741622TRLO1.1.1
 12:25:45          GMT             87                        1.980                     GBP                                           TRQX                         00487741637TRLO1.1.1
 12:25:53          GMT             660                       1.980                     GBP                                           XLON                         00487741664TRLO1.1.1
 12:27:55          GMT             660                       1.980                     GBP                                           XLON                         00487742238TRLO1.1.1
 12:28:02          GMT             284                       1.980                     GBP                                           CHIX                         00487742289TRLO1.1.1
 12:29:03          GMT             317                       1.979                     GBP                                           BATE                         00487742695TRLO1.1.1
 12:29:03          GMT             55                        1.979                     GBP                                           BATE                         00487742696TRLO1.1.1
 12:30:32          GMT             71                        1.979                     GBP                                           AQXE                         00487743207TRLO1.1.1
 12:31:54          GMT             660                       1.979                     GBP                                           XLON                         00487743529TRLO1.1.1
 12:31:59          GMT             284                       1.979                     GBP                                           CHIX                         00487743553TRLO1.1.1
 12:38:40          GMT             178                       1.980                     GBP                                           CHIX                         00487745372TRLO1.1.1
 12:38:40          GMT             106                       1.980                     GBP                                           CHIX                         00487745373TRLO1.1.1
 12:39:06          GMT             21                        1.979                     GBP                                           BATE                         00487745533TRLO1.1.1
 12:39:09          GMT             1025                      1.980                     GBP                                           XLON                         00487745543TRLO1.1.1
 12:39:09          GMT             11                        1.980                     GBP                                           XLON                         00487745545TRLO1.1.1
 12:39:09          GMT             284                       1.980                     GBP                                           XLON                         00487745544TRLO1.1.1
 12:39:09          GMT             59                        1.980                     GBP                                           TRQX                         00487745549TRLO1.1.1
 12:39:10          GMT             135                       1.980                     GBP                                           TRQX                         00487745553TRLO1.1.1
 12:40:09          GMT             501                       1.979                     GBP                                           BATE                         00487745808TRLO1.1.1
 12:40:09          GMT             71                        1.979                     GBP                                           AQXE                         00487745809TRLO1.1.1
 12:40:09          GMT             222                       1.979                     GBP                                           BATE                         00487745810TRLO1.1.1
 12:42:39          GMT             660                       1.979                     GBP                                           XLON                         00487746552TRLO1.1.1
 12:43:02          GMT             71                        1.979                     GBP                                           AQXE                         00487746647TRLO1.1.1
 12:45:40          GMT             139                       1.979                     GBP                                           BATE                         00487747461TRLO1.1.1
 12:45:40          GMT             233                       1.979                     GBP                                           BATE                         00487747460TRLO1.1.1
 12:45:40          GMT             284                       1.979                     GBP                                           CHIX                         00487747459TRLO1.1.1
 12:45:40          GMT             97                        1.979                     GBP                                           TRQX                         00487747462TRLO1.1.1
 12:46:38          GMT             660                       1.979                     GBP                                           XLON                         00487747734TRLO1.1.1
 12:50:45          GMT             660                       1.979                     GBP                                           XLON                         00487748714TRLO1.1.1
 12:51:55          GMT             284                       1.979                     GBP                                           CHIX                         00487749057TRLO1.1.1
 12:52:03          GMT             97                        1.979                     GBP                                           TRQX                         00487749079TRLO1.1.1
 12:52:03          GMT             372                       1.979                     GBP                                           BATE                         00487749078TRLO1.1.1
 12:54:28          GMT             660                       1.979                     GBP                                           XLON                         00487749739TRLO1.1.1
 12:55:37          GMT             2                         1.979                     GBP                                           AQXE                         00487750365TRLO1.1.1
 12:56:35          GMT             12                        1.979                     GBP                                           TRQX                         00487750688TRLO1.1.1
 12:56:37          GMT             2                         1.979                     GBP                                           AQXE                         00487750694TRLO1.1.1
 12:56:37          GMT             138                       1.979                     GBP                                           AQXE                         00487750695TRLO1.1.1
 12:56:37          GMT             69                        1.979                     GBP                                           AQXE                         00487750696TRLO1.1.1
 12:56:37          GMT             85                        1.979                     GBP                                           TRQX                         00487750698TRLO1.1.1
 12:56:37          GMT             284                       1.979                     GBP                                           CHIX                         00487750697TRLO1.1.1
 12:56:39          GMT             372                       1.979                     GBP                                           BATE                         00487750732TRLO1.1.1
 12:56:54          GMT             660                       1.979                     GBP                                           XLON                         00487750830TRLO1.1.1
 12:59:55          GMT             660                       1.979                     GBP                                           XLON                         00487751824TRLO1.1.1
 13:02:29          GMT             660                       1.979                     GBP                                           XLON                         00487752649TRLO1.1.1
 13:04:40          GMT             372                       1.979                     GBP                                           BATE                         00487753161TRLO1.1.1
 13:04:40          GMT             97                        1.979                     GBP                                           TRQX                         00487753163TRLO1.1.1
 13:04:40          GMT             284                       1.979                     GBP                                           CHIX                         00487753162TRLO1.1.1
 13:07:14          GMT             660                       1.979                     GBP                                           XLON                         00487753929TRLO1.1.1
 13:09:46          GMT             10                        1.979                     GBP                                           AQXE                         00487754698TRLO1.1.1
 13:10:32          GMT             135                       1.979                     GBP                                           CHIX                         00487754974TRLO1.1.1
 13:11:10          GMT             227                       1.979                     GBP                                           XLON                         00487755114TRLO1.1.1
 13:11:10          GMT             433                       1.979                     GBP                                           XLON                         00487755113TRLO1.1.1
 13:11:17          GMT             372                       1.979                     GBP                                           BATE                         00487755152TRLO1.1.1
 13:11:31          GMT             63                        1.979                     GBP                                           AQXE                         00487755205TRLO1.1.1
 13:11:31          GMT             149                       1.979                     GBP                                           CHIX                         00487755206TRLO1.1.1
 13:11:31          GMT             97                        1.979                     GBP                                           TRQX                         00487755207TRLO1.1.1
 13:14:04          GMT             71                        1.976                     GBP                                           AQXE                         00487755994TRLO1.1.1
 13:16:49          GMT             6                         1.978                     GBP                                           BATE                         00487757094TRLO1.1.1
 13:16:49          GMT             366                       1.978                     GBP                                           BATE                         00487757095TRLO1.1.1
 13:17:01          GMT             97                        1.977                     GBP                                           TRQX                         00487757152TRLO1.1.1
 13:17:19          GMT             284                       1.977                     GBP                                           CHIX                         00487757203TRLO1.1.1
 13:17:45          GMT             660                       1.976                     GBP                                           XLON                         00487757318TRLO1.1.1
 13:20:14          GMT             470                       1.976                     GBP                                           XLON                         00487758210TRLO1.1.1
 13:20:14          GMT             190                       1.976                     GBP                                           XLON                         00487758211TRLO1.1.1
 13:20:42          GMT             1                         1.976                     GBP                                           AQXE                         00487758365TRLO1.1.1
 13:20:42          GMT             70                        1.976                     GBP                                           AQXE                         00487758366TRLO1.1.1
 13:22:56          GMT             420                       1.974                     GBP                                           XLON                         00487759267TRLO1.1.1
 13:22:56          GMT             240                       1.974                     GBP                                           XLON                         00487759268TRLO1.1.1
 13:25:19          GMT             2                         1.974                     GBP                                           CHIX                         00487760099TRLO1.1.1
 13:26:18          GMT             2                         1.974                     GBP                                           CHIX                         00487760455TRLO1.1.1
 13:27:18          GMT             2                         1.974                     GBP                                           CHIX                         00487760737TRLO1.1.1
 13:27:47          GMT             278                       1.974                     GBP                                           CHIX                         00487760830TRLO1.1.1
 13:27:47          GMT             71                        1.975                     GBP                                           AQXE                         00487760829TRLO1.1.1
 13:27:47          GMT             230                       1.974                     GBP                                           XLON                         00487760832TRLO1.1.1
 13:27:47          GMT             372                       1.974                     GBP                                           BATE                         00487760831TRLO1.1.1
 13:27:47          GMT             430                       1.974                     GBP                                           XLON                         00487760833TRLO1.1.1
 13:27:47          GMT             97                        1.974                     GBP                                           TRQX                         00487760834TRLO1.1.1
 13:30:10          GMT             660                       1.973                     GBP                                           XLON                         00487761513TRLO1.1.1
 13:30:19          GMT             97                        1.973                     GBP                                           TRQX                         00487761553TRLO1.1.1
 13:30:51          GMT             372                       1.974                     GBP                                           BATE                         00487761697TRLO1.1.1
 13:30:57          GMT             284                       1.974                     GBP                                           CHIX                         00487761737TRLO1.1.1
 13:32:17          GMT             71                        1.974                     GBP                                           AQXE                         00487762284TRLO1.1.1
 13:32:19          GMT             660                       1.973                     GBP                                           XLON                         00487762311TRLO1.1.1
 13:33:49          GMT             84                        1.970                     GBP                                           CHIX                         00487762794TRLO1.1.1
 13:33:49          GMT             200                       1.970                     GBP                                           CHIX                         00487762793TRLO1.1.1
 13:33:59          GMT             40                        1.971                     GBP                                           BATE                         00487762861TRLO1.1.1
 13:33:59          GMT             332                       1.971                     GBP                                           BATE                         00487762862TRLO1.1.1
 13:34:59          GMT             97                        1.970                     GBP                                           TRQX                         00487763248TRLO1.1.1
 13:34:59          GMT             660                       1.970                     GBP                                           XLON                         00487763247TRLO1.1.1
 13:36:15          GMT             71                        1.970                     GBP                                           AQXE                         00487763728TRLO1.1.1
 13:37:24          GMT             660                       1.967                     GBP                                           XLON                         00487764141TRLO1.1.1
 13:38:48          GMT             284                       1.968                     GBP                                           CHIX                         00487764491TRLO1.1.1
 13:38:56          GMT             97                        1.970                     GBP                                           TRQX                         00487764512TRLO1.1.1
 13:39:02          GMT             148                       1.968                     GBP                                           BATE                         00487764538TRLO1.1.1
 13:39:02          GMT             224                       1.969                     GBP                                           BATE                         00487764539TRLO1.1.1
 13:39:56          GMT             660                       1.967                     GBP                                           XLON                         00487764787TRLO1.1.1
 13:42:05          GMT             33                        1.968                     GBP                                           AQXE                         00487765373TRLO1.1.1
 13:42:05          GMT             38                        1.968                     GBP                                           AQXE                         00487765372TRLO1.1.1
 13:43:22          GMT             37                        1.967                     GBP                                           XLON                         00487765749TRLO1.1.1
 13:43:22          GMT             39                        1.967                     GBP                                           XLON                         00487765748TRLO1.1.1
 13:43:22          GMT             584                       1.967                     GBP                                           XLON                         00487765750TRLO1.1.1
 13:45:00          GMT             68                        1.969                     GBP                                           BATE                         00487766639TRLO1.1.1
 13:45:00          GMT             304                       1.969                     GBP                                           BATE                         00487766640TRLO1.1.1
 13:45:00          GMT             97                        1.970                     GBP                                           TRQX                         00487766641TRLO1.1.1
 13:45:02          GMT             284                       1.969                     GBP                                           CHIX                         00487766691TRLO1.1.1
 13:45:54          GMT             95                        1.969                     GBP                                           XLON                         00487766971TRLO1.1.1
 13:45:54          GMT             158                       1.969                     GBP                                           XLON                         00487766973TRLO1.1.1
 13:45:54          GMT             407                       1.969                     GBP                                           XLON                         00487766972TRLO1.1.1
 13:47:56          GMT             372                       1.970                     GBP                                           BATE                         00487767540TRLO1.1.1
 13:47:56          GMT             97                        1.970                     GBP                                           TRQX                         00487767542TRLO1.1.1
 13:48:04          GMT             284                       1.969                     GBP                                           CHIX                         00487767607TRLO1.1.1
 13:48:08          GMT             660                       1.969                     GBP                                           XLON                         00487767638TRLO1.1.1
 13:48:55          GMT             71                        1.968                     GBP                                           AQXE                         00487767942TRLO1.1.1
 13:50:05          GMT             660                       1.969                     GBP                                           XLON                         00487768238TRLO1.1.1
 13:51:24          GMT             97                        1.968                     GBP                                           TRQX                         00487768628TRLO1.1.1
 13:52:22          GMT             218                       1.969                     GBP                                           XLON                         00487768897TRLO1.1.1
 13:52:22          GMT             442                       1.969                     GBP                                           XLON                         00487768898TRLO1.1.1
 13:53:59          GMT             2                         1.966                     GBP                                           AQXE                         00487769426TRLO1.1.1
 13:54:56          GMT             20                        1.968                     GBP                                           XLON                         00487769768TRLO1.1.1
 13:54:56          GMT             640                       1.968                     GBP                                           XLON                         00487769769TRLO1.1.1
 13:54:59          GMT             2                         1.966                     GBP                                           AQXE                         00487769777TRLO1.1.1
 13:55:47          GMT             97                        1.968                     GBP                                           TRQX                         00487770065TRLO1.1.1
 13:55:58          GMT             2                         1.967                     GBP                                           CHIX                         00487770102TRLO1.1.1
 13:55:58          GMT             566                       1.967                     GBP                                           CHIX                         00487770104TRLO1.1.1
 13:56:57          GMT             2                         1.966                     GBP                                           AQXE                         00487770491TRLO1.1.1
 13:57:22          GMT             660                       1.967                     GBP                                           XLON                         00487770627TRLO1.1.1
 13:58:15          GMT             284                       1.967                     GBP                                           CHIX                         00487770850TRLO1.1.1
 13:58:17          GMT             97                        1.968                     GBP                                           TRQX                         00487770859TRLO1.1.1
 13:59:43          GMT             200                       1.968                     GBP                                           BATE                         00487771436TRLO1.1.1
 13:59:43          GMT             372                       1.968                     GBP                                           BATE                         00487771435TRLO1.1.1
 13:59:45          GMT             136                       1.967                     GBP                                           AQXE                         00487771446TRLO1.1.1
 13:59:45          GMT             544                       1.968                     GBP                                           BATE                         00487771445TRLO1.1.1
 13:59:45          GMT             71                        1.967                     GBP                                           AQXE                         00487771447TRLO1.1.1
 13:59:45          GMT             660                       1.967                     GBP                                           XLON                         00487771448TRLO1.1.1
 14:00:12          GMT             660                       1.965                     GBP                                           XLON                         00487771679TRLO1.1.1
 14:01:03          GMT             284                       1.965                     GBP                                           CHIX                         00487772056TRLO1.1.1
 14:01:12          GMT             97                        1.966                     GBP                                           TRQX                         00487772107TRLO1.1.1
 14:01:53          GMT             71                        1.966                     GBP                                           AQXE                         00487772326TRLO1.1.1
 14:02:03          GMT             660                       1.964                     GBP                                           XLON                         00487772398TRLO1.1.1
 14:02:07          GMT             372                       1.964                     GBP                                           BATE                         00487772431TRLO1.1.1
 14:03:44          GMT             71                        1.963                     GBP                                           AQXE                         00487773112TRLO1.1.1
 14:04:13          GMT             574                       1.964                     GBP                                           XLON                         00487773251TRLO1.1.1
 14:04:13          GMT             86                        1.964                     GBP                                           XLON                         00487773252TRLO1.1.1
 14:04:46          GMT             97                        1.964                     GBP                                           TRQX                         00487773463TRLO1.1.1
 14:04:52          GMT             2                         1.963                     GBP                                           CHIX                         00487773492TRLO1.1.1
 14:05:51          GMT             2                         1.963                     GBP                                           CHIX                         00487773858TRLO1.1.1
 14:06:02          GMT             660                       1.964                     GBP                                           XLON                         00487773921TRLO1.1.1
 14:06:31          GMT             280                       1.963                     GBP                                           CHIX                         00487774047TRLO1.1.1
 14:06:31          GMT             290                       1.963                     GBP                                           BATE                         00487774046TRLO1.1.1
 14:06:31          GMT             71                        1.963                     GBP                                           AQXE                         00487774049TRLO1.1.1
 14:06:31          GMT             82                        1.963                     GBP                                           BATE                         00487774048TRLO1.1.1
 14:06:35          GMT             660                       1.962                     GBP                                           XLON                         00487774059TRLO1.1.1
 14:07:56          GMT             97                        1.961                     GBP                                           TRQX                         00487774496TRLO1.1.1
 14:09:49          GMT             2                         1.961                     GBP                                           CHIX                         00487775139TRLO1.1.1
 14:10:17          GMT             8                         1.961                     GBP                                           CHIX                         00487775325TRLO1.1.1
 14:10:17          GMT             274                       1.961                     GBP                                           CHIX                         00487775327TRLO1.1.1
 14:10:17          GMT             372                       1.961                     GBP                                           BATE                         00487775326TRLO1.1.1
 14:10:17          GMT             1320                      1.961                     GBP                                           XLON                         00487775328TRLO1.1.1
 14:10:48          GMT             2                         1.960                     GBP                                           AQXE                         00487775502TRLO1.1.1
 14:11:47          GMT             2                         1.960                     GBP                                           AQXE                         00487775903TRLO1.1.1
 14:11:51          GMT             97                        1.961                     GBP                                           TRQX                         00487775917TRLO1.1.1
 14:12:25          GMT             372                       1.961                     GBP                                           BATE                         00487776061TRLO1.1.1
 14:12:37          GMT             284                       1.961                     GBP                                           CHIX                         00487776133TRLO1.1.1
 14:12:46          GMT             67                        1.960                     GBP                                           AQXE                         00487776157TRLO1.1.1
 14:12:59          GMT             660                       1.960                     GBP                                           XLON                         00487776236TRLO1.1.1
 14:14:58          GMT             17                        1.960                     GBP                                           AQXE                         00487777073TRLO1.1.1
 14:14:58          GMT             54                        1.960                     GBP                                           AQXE                         00487777072TRLO1.1.1
 14:16:06          GMT             247                       1.960                     GBP                                           XLON                         00487777463TRLO1.1.1
 14:16:06          GMT             413                       1.960                     GBP                                           XLON                         00487777462TRLO1.1.1
 14:17:19          GMT             372                       1.957                     GBP                                           BATE                         00487777855TRLO1.1.1
 14:17:21          GMT             97                        1.957                     GBP                                           TRQX                         00487777865TRLO1.1.1
 14:18:39          GMT             284                       1.956                     GBP                                           CHIX                         00487778329TRLO1.1.1
 14:19:36          GMT             71                        1.957                     GBP                                           AQXE                         00487778775TRLO1.1.1
 14:21:43          GMT             630                       1.965                     GBP                                           XLON                         00487779612TRLO1.1.1
 14:21:43          GMT             30                        1.965                     GBP                                           XLON                         00487779613TRLO1.1.1
 14:23:05          GMT             100                       1.967                     GBP                                           CHIX                         00487780160TRLO1.1.1
 14:23:05          GMT             184                       1.967                     GBP                                           CHIX                         00487780161TRLO1.1.1
 14:23:07          GMT             372                       1.967                     GBP                                           BATE                         00487780168TRLO1.1.1
 14:23:43          GMT             660                       1.967                     GBP                                           XLON                         00487780411TRLO1.1.1
 14:24:37          GMT             660                       1.966                     GBP                                           XLON                         00487780725TRLO1.1.1
 14:24:37          GMT             97                        1.966                     GBP                                           TRQX                         00487780726TRLO1.1.1
 14:24:46          GMT             71                        1.966                     GBP                                           AQXE                         00487780770TRLO1.1.1
 14:26:25          GMT             156                       1.965                     GBP                                           CHIX                         00487781630TRLO1.1.1
 14:26:25          GMT             128                       1.966                     GBP                                           CHIX                         00487781631TRLO1.1.1
 14:26:33          GMT             97                        1.966                     GBP                                           TRQX                         00487781780TRLO1.1.1
 14:26:44          GMT             372                       1.965                     GBP                                           BATE                         00487782429TRLO1.1.1
 14:26:49          GMT             660                       1.965                     GBP                                           XLON                         00487782599TRLO1.1.1
 14:28:38          GMT             71                        1.966                     GBP                                           AQXE                         00487784665TRLO1.1.1
 14:29:36          GMT             660                       1.960                     GBP                                           XLON                         00487785220TRLO1.1.1
 14:30:58          GMT             284                       1.960                     GBP                                           CHIX                         00487787228TRLO1.1.1
 14:31:03          GMT             372                       1.959                     GBP                                           BATE                         00487787493TRLO1.1.1
 14:31:03          GMT             97                        1.961                     GBP                                           TRQX                         00487787534TRLO1.1.1
 14:32:19          GMT             71                        1.963                     GBP                                           AQXE                         00487789091TRLO1.1.1
 14:32:40          GMT             660                       1.961                     GBP                                           XLON                         00487789353TRLO1.1.1
 14:34:21          GMT             97                        1.963                     GBP                                           TRQX                         00487790863TRLO1.1.1
 14:34:22          GMT             9                         1.963                     GBP                                           BATE                         00487790879TRLO1.1.1
 14:34:22          GMT             205                       1.963                     GBP                                           BATE                         00487790878TRLO1.1.1
 14:34:24          GMT             158                       1.963                     GBP                                           BATE                         00487790901TRLO1.1.1
 14:35:35          GMT             284                       1.965                     GBP                                           CHIX                         00487792063TRLO1.1.1
 14:36:09          GMT             660                       1.968                     GBP                                           XLON                         00487792555TRLO1.1.1
 14:38:06          GMT             284                       1.968                     GBP                                           CHIX                         00487795154TRLO1.1.1
 14:38:07          GMT             242                       1.968                     GBP                                           XLON                         00487795178TRLO1.1.1
 14:38:07          GMT             378                       1.968                     GBP                                           XLON                         00487795180TRLO1.1.1
 14:38:07          GMT             700                       1.968                     GBP                                           XLON                         00487795179TRLO1.1.1
 14:38:09          GMT             71                        1.965                     GBP                                           AQXE                         00487795230TRLO1.1.1
 14:38:10          GMT             97                        1.966                     GBP                                           TRQX                         00487795243TRLO1.1.1
 14:39:35          GMT             186                       1.965                     GBP                                           BATE                         00487796648TRLO1.1.1
 14:39:35          GMT             186                       1.965                     GBP                                           BATE                         00487796649TRLO1.1.1
 14:39:55          GMT             71                        1.965                     GBP                                           AQXE                         00487796885TRLO1.1.1
 14:39:56          GMT             660                       1.965                     GBP                                           XLON                         00487796902TRLO1.1.1
 14:41:36          GMT             284                       1.964                     GBP                                           CHIX                         00487798762TRLO1.1.1
 14:41:42          GMT             180                       1.963                     GBP                                           BATE                         00487798852TRLO1.1.1
 14:41:42          GMT             3                         1.964                     GBP                                           BATE                         00487798854TRLO1.1.1
 14:41:42          GMT             177                       1.964                     GBP                                           BATE                         00487798853TRLO1.1.1
 14:41:42          GMT             12                        1.965                     GBP                                           BATE                         00487798855TRLO1.1.1
 14:41:44          GMT             97                        1.964                     GBP                                           TRQX                         00487798878TRLO1.1.1
 14:41:48          GMT             353                       1.963                     GBP                                           XLON                         00487798953TRLO1.1.1
 14:41:48          GMT             227                       1.964                     GBP                                           XLON                         00487798954TRLO1.1.1
 14:41:48          GMT             80                        1.965                     GBP                                           XLON                         00487798955TRLO1.1.1
 14:42:50          GMT             71                        1.963                     GBP                                           AQXE                         00487799832TRLO1.1.1
 14:43:49          GMT             660                       1.962                     GBP                                           XLON                         00487800739TRLO1.1.1
 14:44:37          GMT             284                       1.961                     GBP                                           CHIX                         00487801424TRLO1.1.1
 14:44:43          GMT             97                        1.961                     GBP                                           TRQX                         00487801538TRLO1.1.1
 14:44:46          GMT             372                       1.961                     GBP                                           BATE                         00487801575TRLO1.1.1
 14:45:59          GMT             71                        1.961                     GBP                                           AQXE                         00487802475TRLO1.1.1
 14:46:06          GMT             660                       1.961                     GBP                                           XLON                         00487802600TRLO1.1.1
 14:48:36          GMT             218                       1.963                     GBP                                           CHIX                         00487804609TRLO1.1.1
 14:50:41          GMT             372                       1.962                     GBP                                           BATE                         00487806432TRLO1.1.1
 14:50:41          GMT             66                        1.963                     GBP                                           CHIX                         00487806431TRLO1.1.1
 14:50:41          GMT             97                        1.962                     GBP                                           TRQX                         00487806435TRLO1.1.1
 14:50:41          GMT             660                       1.962                     GBP                                           XLON                         00487806434TRLO1.1.1
 14:50:41          GMT             1320                      1.962                     GBP                                           XLON                         00487806433TRLO1.1.1
 14:50:55          GMT             71                        1.962                     GBP                                           AQXE                         00487806596TRLO1.1.1
 14:52:49          GMT             284                       1.965                     GBP                                           CHIX                         00487808360TRLO1.1.1
 14:53:03          GMT             71                        1.965                     GBP                                           AQXE                         00487808569TRLO1.1.1
 14:53:21          GMT             600                       1.966                     GBP                                           XLON                         00487808790TRLO1.1.1
 14:53:21          GMT             720                       1.966                     GBP                                           XLON                         00487808791TRLO1.1.1
 14:53:32          GMT             284                       1.965                     GBP                                           CHIX                         00487808924TRLO1.1.1
 14:53:32          GMT             744                       1.965                     GBP                                           BATE                         00487808925TRLO1.1.1
 14:53:32          GMT             194                       1.965                     GBP                                           TRQX                         00487808934TRLO1.1.1
 14:54:57          GMT             71                        1.965                     GBP                                           AQXE                         00487810107TRLO1.1.1
 14:55:31          GMT             205                       1.966                     GBP                                           XLON                         00487810597TRLO1.1.1
 14:55:31          GMT             455                       1.966                     GBP                                           XLON                         00487810598TRLO1.1.1
 14:56:16          GMT             284                       1.965                     GBP                                           CHIX                         00487811200TRLO1.1.1
 14:56:25          GMT             97                        1.965                     GBP                                           TRQX                         00487811316TRLO1.1.1
 14:56:26          GMT             372                       1.965                     GBP                                           BATE                         00487811318TRLO1.1.1
 14:57:42          GMT             184                       1.966                     GBP                                           XLON                         00487812583TRLO1.1.1
 14:57:42          GMT             476                       1.966                     GBP                                           XLON                         00487812582TRLO1.1.1
 14:57:54          GMT             71                        1.965                     GBP                                           AQXE                         00487812843TRLO1.1.1
 14:59:48          GMT             272                       1.966                     GBP                                           XLON                         00487814772TRLO1.1.1
 14:59:48          GMT             388                       1.966                     GBP                                           XLON                         00487814773TRLO1.1.1
 15:00:35          GMT             105                       1.966                     GBP                                           CHIX                         00487815749TRLO1.1.1
 15:00:35          GMT             179                       1.966                     GBP                                           CHIX                         00487815750TRLO1.1.1
 15:00:39          GMT             372                       1.965                     GBP                                           BATE                         00487815808TRLO1.1.1
 15:00:41          GMT             97                        1.965                     GBP                                           TRQX                         00487815870TRLO1.1.1
 15:01:35          GMT             71                        1.964                     GBP                                           AQXE                         00487816688TRLO1.1.1
 15:01:36          GMT             660                       1.963                     GBP                                           XLON                         00487816723TRLO1.1.1
 15:03:29          GMT             660                       1.963                     GBP                                           XLON                         00487818392TRLO1.1.1
 15:03:32          GMT             284                       1.962                     GBP                                           CHIX                         00487818419TRLO1.1.1
 15:03:33          GMT             97                        1.963                     GBP                                           TRQX                         00487818430TRLO1.1.1
 15:04:09          GMT             372                       1.962                     GBP                                           BATE                         00487818895TRLO1.1.1
 15:04:20          GMT             71                        1.963                     GBP                                           AQXE                         00487819030TRLO1.1.1
 15:05:36          GMT             660                       1.965                     GBP                                           XLON                         00487820084TRLO1.1.1
 15:05:49          GMT             97                        1.963                     GBP                                           TRQX                         00487820263TRLO1.1.1
 15:05:56          GMT             372                       1.964                     GBP                                           BATE                         00487820329TRLO1.1.1
 15:06:36          GMT             284                       1.963                     GBP                                           CHIX                         00487821077TRLO1.1.1
 15:06:40          GMT             71                        1.963                     GBP                                           AQXE                         00487821160TRLO1.1.1
 15:07:39          GMT             152                       1.963                     GBP                                           BATE                         00487822163TRLO1.1.1
 15:07:39          GMT             39                        1.964                     GBP                                           BATE                         00487822166TRLO1.1.1
 15:07:39          GMT             89                        1.964                     GBP                                           BATE                         00487822164TRLO1.1.1
 15:07:39          GMT             92                        1.964                     GBP                                           BATE                         00487822165TRLO1.1.1
 15:07:41          GMT             660                       1.962                     GBP                                           XLON                         00487822198TRLO1.1.1
 15:09:00          GMT             284                       1.963                     GBP                                           CHIX                         00487823313TRLO1.1.1
 15:09:54          GMT             372                       1.963                     GBP                                           BATE                         00487824158TRLO1.1.1
 15:09:56          GMT             660                       1.963                     GBP                                           XLON                         00487824181TRLO1.1.1
 15:10:42          GMT             284                       1.963                     GBP                                           CHIX                         00487824792TRLO1.1.1
 15:11:31          GMT             150                       1.963                     GBP                                           XLON                         00487825555TRLO1.1.1
 15:11:31          GMT             17                        1.963                     GBP                                           XLON                         00487825556TRLO1.1.1
 15:11:31          GMT             26                        1.963                     GBP                                           XLON                         00487825558TRLO1.1.1
 15:11:31          GMT             356                       1.963                     GBP                                           XLON                         00487825557TRLO1.1.1
 15:11:31          GMT             111                       1.963                     GBP                                           XLON                         00487825559TRLO1.1.1
 15:11:54          GMT             59                        1.963                     GBP                                           BATE                         00487825931TRLO1.1.1
 15:11:54          GMT             313                       1.963                     GBP                                           BATE                         00487825932TRLO1.1.1
 15:11:59          GMT             97                        1.963                     GBP                                           TRQX                         00487825998TRLO1.1.1
 15:14:50          GMT             70                        1.965                     GBP                                           AQXE                         00487828620TRLO1.1.1
 15:14:50          GMT             72                        1.965                     GBP                                           AQXE                         00487828621TRLO1.1.1
 15:14:53          GMT             568                       1.965                     GBP                                           CHIX                         00487828662TRLO1.1.1
 15:14:54          GMT             660                       1.965                     GBP                                           XLON                         00487828664TRLO1.1.1
 15:14:57          GMT             372                       1.965                     GBP                                           BATE                         00487828733TRLO1.1.1
 15:14:59          GMT             194                       1.965                     GBP                                           TRQX                         00487828758TRLO1.1.1
 15:16:14          GMT             1320                      1.965                     GBP                                           XLON                         00487829915TRLO1.1.1
 15:16:14          GMT             97                        1.964                     GBP                                           TRQX                         00487829918TRLO1.1.1
 15:16:14          GMT             158                       1.964                     GBP                                           XLON                         00487829916TRLO1.1.1
 15:16:14          GMT             1822                      1.964                     GBP                                           XLON                         00487829917TRLO1.1.1
 15:17:05          GMT             71                        1.963                     GBP                                           AQXE                         00487830680TRLO1.1.1
 15:17:57          GMT             372                       1.963                     GBP                                           BATE                         00487831372TRLO1.1.1
 15:18:08          GMT             506                       1.964                     GBP                                           XLON                         00487831542TRLO1.1.1
 15:18:08          GMT             154                       1.964                     GBP                                           XLON                         00487831543TRLO1.1.1
 15:18:32          GMT             284                       1.964                     GBP                                           CHIX                         00487831858TRLO1.1.1
 15:18:39          GMT             97                        1.964                     GBP                                           TRQX                         00487831971TRLO1.1.1
 15:21:05          GMT             71                        1.965                     GBP                                           AQXE                         00487834061TRLO1.1.1
 15:21:16          GMT             660                       1.965                     GBP                                           XLON                         00487834218TRLO1.1.1
 15:21:29          GMT             284                       1.965                     GBP                                           CHIX                         00487834398TRLO1.1.1
 15:21:41          GMT             97                        1.965                     GBP                                           TRQX                         00487834561TRLO1.1.1
 15:21:44          GMT             161                       1.965                     GBP                                           BATE                         00487834597TRLO1.1.1
 15:21:44          GMT             211                       1.965                     GBP                                           BATE                         00487834598TRLO1.1.1
 15:26:20          GMT             284                       1.966                     GBP                                           CHIX                         00487838848TRLO1.1.1
 15:26:20          GMT             371                       1.965                     GBP                                           XLON                         00487838849TRLO1.1.1
 15:26:29          GMT             55                        1.965                     GBP                                           XLON                         00487838950TRLO1.1.1
 15:26:29          GMT             289                       1.965                     GBP                                           XLON                         00487838947TRLO1.1.1
 15:26:29          GMT             71                        1.965                     GBP                                           AQXE                         00487838952TRLO1.1.1
 15:26:29          GMT             71                        1.965                     GBP                                           AQXE                         00487838954TRLO1.1.1
 15:26:29          GMT             605                       1.965                     GBP                                           XLON                         00487838956TRLO1.1.1
 15:26:32          GMT             97                        1.965                     GBP                                           TRQX                         00487839014TRLO1.1.1
 15:26:37          GMT             372                       1.965                     GBP                                           BATE                         00487839071TRLO1.1.1
 15:30:38          GMT             71                        1.965                     GBP                                           AQXE                         00487842625TRLO1.1.1
 15:31:13          GMT             284                       1.965                     GBP                                           CHIX                         00487843076TRLO1.1.1
 15:32:52          GMT             660                       1.966                     GBP                                           XLON                         00487844439TRLO1.1.1
 15:32:53          GMT             71                        1.965                     GBP                                           AQXE                         00487844447TRLO1.1.1
 15:33:38          GMT             372                       1.964                     GBP                                           BATE                         00487845077TRLO1.1.1
 15:33:38          GMT             89                        1.964                     GBP                                           XLON                         00487845079TRLO1.1.1
 15:33:38          GMT             571                       1.964                     GBP                                           XLON                         00487845078TRLO1.1.1
 15:33:38          GMT             660                       1.964                     GBP                                           XLON                         00487845080TRLO1.1.1
 15:33:38          GMT             97                        1.964                     GBP                                           TRQX                         00487845081TRLO1.1.1
 15:34:50          GMT             284                       1.963                     GBP                                           CHIX                         00487846155TRLO1.1.1
 15:35:27          GMT             372                       1.964                     GBP                                           BATE                         00487846689TRLO1.1.1
 15:35:28          GMT             660                       1.964                     GBP                                           XLON                         00487846693TRLO1.1.1
 15:35:47          GMT             97                        1.964                     GBP                                           TRQX                         00487847013TRLO1.1.1
 15:35:49          GMT             71                        1.964                     GBP                                           AQXE                         00487847034TRLO1.1.1
 15:37:42          GMT             660                       1.963                     GBP                                           XLON                         00487848560TRLO1.1.1
 15:39:05          GMT             284                       1.964                     GBP                                           CHIX                         00487849799TRLO1.1.1
 15:39:15          GMT             97                        1.964                     GBP                                           TRQX                         00487849932TRLO1.1.1
 15:39:22          GMT             156                       1.964                     GBP                                           BATE                         00487850017TRLO1.1.1
 15:39:22          GMT             216                       1.964                     GBP                                           BATE                         00487850016TRLO1.1.1
 15:40:06          GMT             71                        1.964                     GBP                                           AQXE                         00487850663TRLO1.1.1
 15:40:09          GMT             660                       1.963                     GBP                                           XLON                         00487850700TRLO1.1.1
 15:42:30          GMT             660                       1.963                     GBP                                           XLON                         00487852678TRLO1.1.1
 15:43:43          GMT             284                       1.963                     GBP                                           CHIX                         00487853778TRLO1.1.1
 15:43:53          GMT             97                        1.964                     GBP                                           TRQX                         00487853919TRLO1.1.1
 15:43:59          GMT             372                       1.963                     GBP                                           BATE                         00487853982TRLO1.1.1
 15:44:41          GMT             71                        1.963                     GBP                                           AQXE                         00487854525TRLO1.1.1
 15:44:51          GMT             660                       1.963                     GBP                                           XLON                         00487854668TRLO1.1.1
 15:46:55          GMT             660                       1.963                     GBP                                           XLON                         00487856597TRLO1.1.1
 15:47:46          GMT             97                        1.962                     GBP                                           TRQX                         00487857240TRLO1.1.1
 15:48:25          GMT             71                        1.963                     GBP                                           AQXE                         00487857797TRLO1.1.1
 15:49:03          GMT             660                       1.962                     GBP                                           XLON                         00487858503TRLO1.1.1
 15:49:03          GMT             284                       1.961                     GBP                                           CHIX                         00487858505TRLO1.1.1
 15:49:09          GMT             372                       1.960                     GBP                                           BATE                         00487858575TRLO1.1.1
 15:51:26          GMT             284                       1.960                     GBP                                           CHIX                         00487861285TRLO1.1.1
 15:51:37          GMT             97                        1.961                     GBP                                           TRQX                         00487861404TRLO1.1.1
 15:51:39          GMT             372                       1.960                     GBP                                           BATE                         00487861442TRLO1.1.1
 15:51:40          GMT             181                       1.961                     GBP                                           XLON                         00487861467TRLO1.1.1
 15:51:40          GMT             438                       1.961                     GBP                                           XLON                         00487861466TRLO1.1.1
 15:51:40          GMT             13                        1.961                     GBP                                           XLON                         00487861468TRLO1.1.1
 15:51:40          GMT             28                        1.961                     GBP                                           XLON                         00487861469TRLO1.1.1
 15:52:18          GMT             71                        1.961                     GBP                                           AQXE                         00487861948TRLO1.1.1
 15:54:12          GMT             660                       1.960                     GBP                                           XLON                         00487863789TRLO1.1.1
 15:55:33          GMT             284                       1.960                     GBP                                           CHIX                         00487865282TRLO1.1.1
 15:55:37          GMT             36                        1.961                     GBP                                           TRQX                         00487865340TRLO1.1.1
 15:55:37          GMT             61                        1.961                     GBP                                           TRQX                         00487865341TRLO1.1.1
 15:55:40          GMT             372                       1.960                     GBP                                           BATE                         00487865368TRLO1.1.1
 15:56:08          GMT             71                        1.961                     GBP                                           AQXE                         00487865816TRLO1.1.1
 15:56:31          GMT             660                       1.960                     GBP                                           XLON                         00487866125TRLO1.1.1
 15:58:55          GMT             97                        1.960                     GBP                                           TRQX                         00487868425TRLO1.1.1
 15:59:02          GMT             129                       1.960                     GBP                                           BATE                         00487868567TRLO1.1.1
 15:59:02          GMT             153                       1.960                     GBP                                           BATE                         00487868568TRLO1.1.1
 15:59:02          GMT             90                        1.960                     GBP                                           BATE                         00487868569TRLO1.1.1
 15:59:13          GMT             284                       1.959                     GBP                                           CHIX                         00487868717TRLO1.1.1
 15:59:13          GMT             660                       1.959                     GBP                                           XLON                         00487868718TRLO1.1.1
 16:00:58          GMT             71                        1.959                     GBP                                           AQXE                         00487870890TRLO1.1.1
 16:01:07          GMT             660                       1.958                     GBP                                           XLON                         00487871018TRLO1.1.1
 16:01:26          GMT             660                       1.957                     GBP                                           XLON                         00487871346TRLO1.1.1
 16:01:26          GMT             97                        1.959                     GBP                                           TRQX                         00487871345TRLO1.1.1
 16:01:31          GMT             18                        1.958                     GBP                                           CHIX                         00487871433TRLO1.1.1
 16:01:31          GMT             266                       1.958                     GBP                                           CHIX                         00487871434TRLO1.1.1
 16:01:34          GMT             372                       1.957                     GBP                                           BATE                         00487871481TRLO1.1.1
 16:02:55          GMT             71                        1.958                     GBP                                           AQXE                         00487872828TRLO1.1.1
 16:03:25          GMT             660                       1.958                     GBP                                           XLON                         00487873274TRLO1.1.1
 16:03:36          GMT             97                        1.958                     GBP                                           TRQX                         00487873459TRLO1.1.1
 16:03:49          GMT             372                       1.958                     GBP                                           BATE                         00487873651TRLO1.1.1
 16:04:10          GMT             284                       1.958                     GBP                                           CHIX                         00487873938TRLO1.1.1
 16:04:51          GMT             71                        1.958                     GBP                                           AQXE                         00487874566TRLO1.1.1
 16:05:23          GMT             660                       1.958                     GBP                                           XLON                         00487875007TRLO1.1.1
 16:06:04          GMT             97                        1.958                     GBP                                           TRQX                         00487875696TRLO1.1.1
 16:06:12          GMT             372                       1.958                     GBP                                           BATE                         00487875818TRLO1.1.1
 16:07:19          GMT             284                       1.957                     GBP                                           CHIX                         00487876862TRLO1.1.1
 16:07:19          GMT             660                       1.958                     GBP                                           XLON                         00487876861TRLO1.1.1
 16:07:19          GMT             660                       1.957                     GBP                                           XLON                         00487876863TRLO1.1.1
 16:07:19          GMT             71                        1.958                     GBP                                           AQXE                         00487876864TRLO1.1.1
 16:09:23          GMT             97                        1.957                     GBP                                           TRQX                         00487878654TRLO1.1.1
 16:09:26          GMT             660                       1.957                     GBP                                           XLON                         00487878710TRLO1.1.1
 16:09:27          GMT             372                       1.958                     GBP                                           BATE                         00487878738TRLO1.1.1
 16:09:49          GMT             71                        1.958                     GBP                                           AQXE                         00487879053TRLO1.1.1
 16:09:57          GMT             284                       1.957                     GBP                                           CHIX                         00487879154TRLO1.1.1
 16:10:26          GMT             660                       1.956                     GBP                                           XLON                         00487879637TRLO1.1.1
 16:12:34          GMT             284                       1.956                     GBP                                           CHIX                         00487881599TRLO1.1.1
 16:12:34          GMT             660                       1.955                     GBP                                           XLON                         00487881600TRLO1.1.1
 16:12:40          GMT             97                        1.956                     GBP                                           TRQX                         00487881666TRLO1.1.1
 16:12:41          GMT             372                       1.955                     GBP                                           BATE                         00487881677TRLO1.1.1
 16:12:59          GMT             71                        1.956                     GBP                                           AQXE                         00487881980TRLO1.1.1
 16:14:52          GMT             660                       1.954                     GBP                                           XLON                         00487883841TRLO1.1.1
 16:15:02          GMT             272                       1.951                     GBP                                           TRQX                         00487884023TRLO1.1.1
 16:15:02          GMT             810                       1.951                     GBP                                           CHIX                         00487884022TRLO1.1.1
 16:15:04          GMT             489                       1.954                     GBP                                           BATE                         00487884050TRLO1.1.1
 16:15:04          GMT             177                       1.955                     GBP                                           BATE                         00487884052TRLO1.1.1
 16:15:04          GMT             223                       1.955                     GBP                                           BATE                         00487884051TRLO1.1.1
 16:15:04          GMT             157                       1.955                     GBP                                           BATE                         00487884054TRLO1.1.1
 16:15:14          GMT             200                       1.954                     GBP                                           AQXE                         00487884199TRLO1.1.1
 16:16:46          GMT             253                       1.953                     GBP                                           CHIX                         00487885744TRLO1.1.1
 16:16:59          GMT             24                        1.954                     GBP                                           AQXE                         00487885924TRLO1.1.1
 16:16:59          GMT             42                        1.954                     GBP                                           AQXE                         00487885923TRLO1.1.1
 16:17:11          GMT             802                       1.953                     GBP                                           XLON                         00487886169TRLO1.1.1
 16:17:11          GMT             801                       1.953                     GBP                                           XLON                         00487886170TRLO1.1.1
 16:17:11          GMT             1518                      1.953                     GBP                                           XLON                         00487886171TRLO1.1.1
 16:18:23          GMT             642                       1.954                     GBP                                           BATE                         00487887267TRLO1.1.1
 16:18:49          GMT             1014                      1.953                     GBP                                           XLON                         00487887733TRLO1.1.1
 16:18:51          GMT             191                       1.954                     GBP                                           TRQX                         00487887769TRLO1.1.1
 16:19:19          GMT             375                       1.954                     GBP                                           CHIX                         00487888165TRLO1.1.1
 16:19:20          GMT             86                        1.954                     GBP                                           AQXE                         00487888180TRLO1.1.1
 16:20:30          GMT             378                       1.952                     GBP                                           BATE                         00487889301TRLO1.1.1
 16:20:30          GMT             1061                      1.952                     GBP                                           XLON                         00487889302TRLO1.1.1
 16:20:30          GMT             82                        1.953                     GBP                                           TRQX                         00487889304TRLO1.1.1
 16:21:33          GMT             295                       1.951                     GBP                                           CHIX                         00487890329TRLO1.1.1
 16:21:34          GMT             50                        1.953                     GBP                                           AQXE                         00487890340TRLO1.1.1
 16:22:28          GMT             96                        1.952                     GBP                                           TRQX                         00487891125TRLO1.1.1
 16:22:32          GMT             403                       1.951                     GBP                                           BATE                         00487891186TRLO1.1.1
 16:22:50          GMT             1947                      1.951                     GBP                                           XLON                         00487891447TRLO1.1.1
 16:23:30          GMT             11                        1.952                     GBP                                           CHIX                         00487892060TRLO1.1.1
 16:23:30          GMT             314                       1.952                     GBP                                           CHIX                         00487892061TRLO1.1.1
 16:24:41          GMT             109                       1.952                     GBP                                           XLON                         00487893243TRLO1.1.1
 16:24:41          GMT             1212                      1.952                     GBP                                           XLON                         00487893242TRLO1.1.1
 16:25:47          GMT             404                       1.952                     GBP                                           CHIX                         00487894280TRLO1.1.1
 16:27:03          GMT             1748                      1.952                     GBP                                           XLON                         00487895449TRLO1.1.1
 16:27:07          GMT             116                       1.952                     GBP                                           CHIX                         00487895542TRLO1.1.1
 16:27:21          GMT             38                        1.952                     GBP                                           XLON                         00487895784TRLO1.1.1
 16:28:51          GMT             144                       1.952                     GBP                                           AQXE                         00487897244TRLO1.1.1
 16:28:52          GMT             182                       1.953                     GBP                                           BATE                         00487897258TRLO1.1.1
 16:28:52          GMT             706                       1.953                     GBP                                           BATE                         00487897259TRLO1.1.1
 16:28:58          GMT             236                       1.952                     GBP                                           TRQX                         00487897406TRLO1.1.1
 16:28:58          GMT             95                        1.952                     GBP                                           AQXE                         00487897408TRLO1.1.1

 

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  POSDELFFEKLEBBQ

Recent news on International Workplace

See all news