Picture of International Workplace logo

IWG International Workplace News Story

0.000.00%
gb flag iconLast trade - 00:00
FinancialsAdventurousMid CapHigh Flyer

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:20250918:nRSR7720Za&default-theme=true

RNS Number : 7720Z  International Workplace Group PLC  18 September 2025

 International Workplace Group plc - Transaction in Own Shares
 18 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 17 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 35,631,199 ordinary shares
 of USD 0.0124 each in the capital of the Company.

 Following cancellation of the Shares the Company will have 1,001,758,261
 shares in issue (excluding treasury shares).

 The table below contains detailed information about the purchases referred to
 above.

 Schedule of purchases

 Shares purchased:                                           International Workplace Group plc (ISIN: JE00BYVQYS01)
 Date of purchases:                                          17 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             121,358                                             1.9364                                        1.9040                       1.9570
 CBOE CXE                          27,255                                              1.9365                                        1.9010                       1.9570
 CBOE BXE                          37,492                                              1.9368                                        1.9010                       1.9570
 Turquoise Services Limited        9,926                                               1.9364                                        1.9030                       1.9570
 Aquis Exchange                    7,275                                               1.9367                                        1.9030                       1.9570

 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
 08:03:06          GMT             200                       1.929                     GBP                                           XLON                         00488337799TRLO1.1.1
 08:03:06          GMT             430                       1.929                     GBP                                           XLON                         00488337800TRLO1.1.1
 08:03:06          GMT             50                        1.933                     GBP                                           XLON                         00488337801TRLO1.1.1
 08:06:05          GMT             17                        1.928                     GBP                                           CHIX                         00488338322TRLO1.1.1
 08:06:05          GMT             250                       1.928                     GBP                                           CHIX                         00488338323TRLO1.1.1
 08:06:05          GMT             368                       1.928                     GBP                                           BATE                         00488338324TRLO1.1.1
 08:06:37          GMT             680                       1.928                     GBP                                           XLON                         00488338392TRLO1.1.1
 08:07:01          GMT             37                        1.928                     GBP                                           TRQX                         00488338461TRLO1.1.1
 08:07:01          GMT             60                        1.928                     GBP                                           TRQX                         00488338460TRLO1.1.1
 08:12:37          GMT             267                       1.937                     GBP                                           CHIX                         00488339385TRLO1.1.1
 08:12:39          GMT             97                        1.937                     GBP                                           TRQX                         00488339387TRLO1.1.1
 08:12:41          GMT             368                       1.937                     GBP                                           BATE                         00488339392TRLO1.1.1
 08:14:20          GMT             142                       1.931                     GBP                                           AQXE                         00488339745TRLO1.1.1
 08:14:20          GMT             680                       1.931                     GBP                                           XLON                         00488339746TRLO1.1.1
 08:16:35          GMT             680                       1.927                     GBP                                           XLON                         00488340167TRLO1.1.1
 08:18:51          GMT             680                       1.927                     GBP                                           XLON                         00488340418TRLO1.1.1
 08:19:40          GMT             97                        1.927                     GBP                                           TRQX                         00488340518TRLO1.1.1
 08:19:41          GMT             71                        1.927                     GBP                                           AQXE                         00488340521TRLO1.1.1
 08:19:41          GMT             267                       1.928                     GBP                                           CHIX                         00488340522TRLO1.1.1
 08:19:43          GMT             368                       1.928                     GBP                                           BATE                         00488340525TRLO1.1.1
 08:24:44          GMT             680                       1.922                     GBP                                           XLON                         00488341072TRLO1.1.1
 08:30:26          GMT             71                        1.922                     GBP                                           AQXE                         00488341725TRLO1.1.1
 08:30:28          GMT             68                        1.925                     GBP                                           XLON                         00488341729TRLO1.1.1
 08:30:28          GMT             612                       1.925                     GBP                                           XLON                         00488341728TRLO1.1.1
 08:30:32          GMT             97                        1.922                     GBP                                           TRQX                         00488341742TRLO1.1.1
 08:30:32          GMT             267                       1.922                     GBP                                           CHIX                         00488341741TRLO1.1.1
 08:30:37          GMT             368                       1.923                     GBP                                           BATE                         00488341775TRLO1.1.1
 08:34:22          GMT             680                       1.924                     GBP                                           XLON                         00488342411TRLO1.1.1
 08:37:33          GMT             71                        1.922                     GBP                                           AQXE                         00488342933TRLO1.1.1
 08:37:35          GMT             97                        1.922                     GBP                                           TRQX                         00488342938TRLO1.1.1
 08:37:36          GMT             267                       1.921                     GBP                                           CHIX                         00488342940TRLO1.1.1
 08:37:44          GMT             368                       1.923                     GBP                                           BATE                         00488342950TRLO1.1.1
 08:42:11          GMT             680                       1.920                     GBP                                           XLON                         00488343485TRLO1.1.1
 08:44:18          GMT             71                        1.922                     GBP                                           AQXE                         00488343807TRLO1.1.1
 08:44:28          GMT             680                       1.920                     GBP                                           XLON                         00488343825TRLO1.1.1
 08:44:28          GMT             368                       1.921                     GBP                                           BATE                         00488343828TRLO1.1.1
 08:46:54          GMT             680                       1.920                     GBP                                           XLON                         00488344092TRLO1.1.1
 08:50:22          GMT             196                       1.921                     GBP                                           XLON                         00488344505TRLO1.1.1
 08:50:22          GMT             484                       1.921                     GBP                                           XLON                         00488344506TRLO1.1.1
 08:50:59          GMT             58                        1.920                     GBP                                           AQXE                         00488344611TRLO1.1.1
 08:50:59          GMT             13                        1.922                     GBP                                           AQXE                         00488344612TRLO1.1.1
 08:51:02          GMT             267                       1.918                     GBP                                           CHIX                         00488344615TRLO1.1.1
 08:51:06          GMT             194                       1.917                     GBP                                           TRQX                         00488344621TRLO1.1.1
 08:51:12          GMT             368                       1.919                     GBP                                           BATE                         00488344629TRLO1.1.1
 08:52:32          GMT             267                       1.916                     GBP                                           CHIX                         00488344778TRLO1.1.1
 08:53:33          GMT             215                       1.917                     GBP                                           XLON                         00488344953TRLO1.1.1
 08:53:33          GMT             465                       1.917                     GBP                                           XLON                         00488344954TRLO1.1.1
 08:56:49          GMT             71                        1.914                     GBP                                           AQXE                         00488345483TRLO1.1.1
 08:56:53          GMT             97                        1.914                     GBP                                           TRQX                         00488345491TRLO1.1.1
 08:57:01          GMT             267                       1.914                     GBP                                           CHIX                         00488345501TRLO1.1.1
 08:57:03          GMT             11                        1.914                     GBP                                           XLON                         00488345503TRLO1.1.1
 08:57:03          GMT             315                       1.914                     GBP                                           XLON                         00488345505TRLO1.1.1
 08:57:03          GMT             341                       1.914                     GBP                                           XLON                         00488345504TRLO1.1.1
 08:57:03          GMT             13                        1.916                     GBP                                           XLON                         00488345506TRLO1.1.1
 08:57:04          GMT             368                       1.914                     GBP                                           BATE                         00488345508TRLO1.1.1
 09:00:47          GMT             673                       1.914                     GBP                                           XLON                         00488346050TRLO1.1.1
 09:00:47          GMT             7                         1.915                     GBP                                           XLON                         00488346051TRLO1.1.1
 09:02:58          GMT             71                        1.909                     GBP                                           AQXE                         00488346338TRLO1.1.1
 09:02:59          GMT             97                        1.909                     GBP                                           TRQX                         00488346342TRLO1.1.1
 09:03:06          GMT             267                       1.909                     GBP                                           CHIX                         00488346363TRLO1.1.1
 09:03:12          GMT             368                       1.909                     GBP                                           BATE                         00488346373TRLO1.1.1
 09:03:54          GMT             680                       1.909                     GBP                                           XLON                         00488346530TRLO1.1.1
 09:08:28          GMT             680                       1.909                     GBP                                           XLON                         00488347080TRLO1.1.1
 09:10:57          GMT             71                        1.909                     GBP                                           AQXE                         00488347354TRLO1.1.1
 09:11:01          GMT             97                        1.909                     GBP                                           TRQX                         00488347370TRLO1.1.1
 09:11:12          GMT             267                       1.907                     GBP                                           CHIX                         00488347396TRLO1.1.1
 09:11:29          GMT             368                       1.909                     GBP                                           BATE                         00488347430TRLO1.1.1
 09:14:15          GMT             680                       1.905                     GBP                                           XLON                         00488347676TRLO1.1.1
 09:19:18          GMT             18                        1.905                     GBP                                           XLON                         00488348234TRLO1.1.1
 09:19:18          GMT             62                        1.905                     GBP                                           XLON                         00488348235TRLO1.1.1
 09:19:18          GMT             600                       1.905                     GBP                                           XLON                         00488348233TRLO1.1.1
 09:20:08          GMT             13                        1.905                     GBP                                           AQXE                         00488348332TRLO1.1.1
 09:20:08          GMT             58                        1.905                     GBP                                           AQXE                         00488348331TRLO1.1.1
 09:20:13          GMT             97                        1.905                     GBP                                           TRQX                         00488348342TRLO1.1.1
 09:20:22          GMT             267                       1.905                     GBP                                           CHIX                         00488348356TRLO1.1.1
 09:20:37          GMT             368                       1.903                     GBP                                           BATE                         00488348368TRLO1.1.1
 09:24:09          GMT             87                        1.905                     GBP                                           XLON                         00488348671TRLO1.1.1
 09:24:09          GMT             593                       1.905                     GBP                                           XLON                         00488348672TRLO1.1.1
 09:28:11          GMT             71                        1.903                     GBP                                           AQXE                         00488349162TRLO1.1.1
 09:28:18          GMT             97                        1.903                     GBP                                           TRQX                         00488349182TRLO1.1.1
 09:28:29          GMT             267                       1.901                     GBP                                           CHIX                         00488349196TRLO1.1.1
 09:28:43          GMT             368                       1.901                     GBP                                           BATE                         00488349226TRLO1.1.1
 09:29:38          GMT             680                       1.906                     GBP                                           XLON                         00488349315TRLO1.1.1
 09:34:02          GMT             680                       1.904                     GBP                                           XLON                         00488350122TRLO1.1.1
 09:37:33          GMT             97                        1.905                     GBP                                           TRQX                         00488350769TRLO1.1.1
 09:37:33          GMT             267                       1.905                     GBP                                           CHIX                         00488350767TRLO1.1.1
 09:37:33          GMT             680                       1.905                     GBP                                           XLON                         00488350768TRLO1.1.1
 09:41:49          GMT             680                       1.905                     GBP                                           XLON                         00488351327TRLO1.1.1
 09:42:09          GMT             97                        1.905                     GBP                                           TRQX                         00488351399TRLO1.1.1
 09:42:25          GMT             267                       1.905                     GBP                                           CHIX                         00488351449TRLO1.1.1
 09:42:51          GMT             736                       1.904                     GBP                                           BATE                         00488351487TRLO1.1.1
 09:44:14          GMT             194                       1.906                     GBP                                           XLON                         00488351725TRLO1.1.1
 09:44:14          GMT             486                       1.906                     GBP                                           XLON                         00488351726TRLO1.1.1
 09:46:27          GMT             142                       1.913                     GBP                                           AQXE                         00488351943TRLO1.1.1
 09:48:44          GMT             680                       1.911                     GBP                                           XLON                         00488352230TRLO1.1.1
 09:49:27          GMT             71                        1.912                     GBP                                           AQXE                         00488352353TRLO1.1.1
 09:50:02          GMT             368                       1.911                     GBP                                           BATE                         00488352412TRLO1.1.1
 09:50:16          GMT             267                       1.911                     GBP                                           CHIX                         00488352435TRLO1.1.1
 09:53:34          GMT             680                       1.911                     GBP                                           XLON                         00488352807TRLO1.1.1
 09:57:55          GMT             71                        1.912                     GBP                                           AQXE                         00488353320TRLO1.1.1
 09:58:21          GMT             267                       1.912                     GBP                                           CHIX                         00488353402TRLO1.1.1
 09:58:31          GMT             680                       1.911                     GBP                                           XLON                         00488353426TRLO1.1.1
 10:01:10          GMT             368                       1.910                     GBP                                           BATE                         00488353782TRLO1.1.1
 10:02:29          GMT             194                       1.908                     GBP                                           TRQX                         00488354058TRLO1.1.1
 10:06:02          GMT             680                       1.909                     GBP                                           XLON                         00488354422TRLO1.1.1
 10:09:45          GMT             368                       1.909                     GBP                                           BATE                         00488354765TRLO1.1.1
 10:10:51          GMT             267                       1.908                     GBP                                           CHIX                         00488354891TRLO1.1.1
 10:10:51          GMT             97                        1.908                     GBP                                           TRQX                         00488354893TRLO1.1.1
 10:10:51          GMT             680                       1.908                     GBP                                           XLON                         00488354892TRLO1.1.1
 10:10:51          GMT             71                        1.908                     GBP                                           AQXE                         00488354895TRLO1.1.1
 10:14:11          GMT             680                       1.908                     GBP                                           XLON                         00488355304TRLO1.1.1
 10:14:46          GMT             71                        1.908                     GBP                                           AQXE                         00488355385TRLO1.1.1
 10:15:00          GMT             97                        1.908                     GBP                                           TRQX                         00488355429TRLO1.1.1
 10:15:08          GMT             267                       1.908                     GBP                                           CHIX                         00488355451TRLO1.1.1
 10:15:21          GMT             368                       1.909                     GBP                                           BATE                         00488355470TRLO1.1.1
 10:16:41          GMT             680                       1.908                     GBP                                           XLON                         00488355634TRLO1.1.1
 10:19:41          GMT             104                       1.909                     GBP                                           XLON                         00488356060TRLO1.1.1
 10:19:41          GMT             393                       1.909                     GBP                                           XLON                         00488356059TRLO1.1.1
 10:19:41          GMT             183                       1.909                     GBP                                           XLON                         00488356061TRLO1.1.1
 10:20:16          GMT             97                        1.909                     GBP                                           TRQX                         00488356138TRLO1.1.1
 10:20:37          GMT             267                       1.910                     GBP                                           CHIX                         00488356196TRLO1.1.1
 10:24:52          GMT             680                       1.911                     GBP                                           XLON                         00488356702TRLO1.1.1
 10:30:33          GMT             267                       1.911                     GBP                                           CHIX                         00488357454TRLO1.1.1
 10:30:33          GMT             736                       1.911                     GBP                                           BATE                         00488357455TRLO1.1.1
 10:30:33          GMT             97                        1.911                     GBP                                           TRQX                         00488357457TRLO1.1.1
 10:30:33          GMT             680                       1.911                     GBP                                           XLON                         00488357456TRLO1.1.1
 10:31:47          GMT             142                       1.909                     GBP                                           AQXE                         00488357642TRLO1.1.1
 10:34:34          GMT             30                        1.917                     GBP                                           XLON                         00488358045TRLO1.1.1
 10:34:34          GMT             156                       1.917                     GBP                                           XLON                         00488358047TRLO1.1.1
 10:34:34          GMT             200                       1.917                     GBP                                           XLON                         00488358046TRLO1.1.1
 10:34:34          GMT             294                       1.917                     GBP                                           XLON                         00488358048TRLO1.1.1
 10:39:34          GMT             680                       1.922                     GBP                                           XLON                         00488358832TRLO1.1.1
 10:42:09          GMT             71                        1.921                     GBP                                           AQXE                         00488359180TRLO1.1.1
 10:42:09          GMT             267                       1.921                     GBP                                           CHIX                         00488359179TRLO1.1.1
 10:52:28          GMT             71                        1.921                     GBP                                           AQXE                         00488360739TRLO1.1.1
 10:52:28          GMT             194                       1.921                     GBP                                           TRQX                         00488360740TRLO1.1.1
 10:52:28          GMT             267                       1.921                     GBP                                           CHIX                         00488360738TRLO1.1.1
 10:52:28          GMT             97                        1.921                     GBP                                           TRQX                         00488360741TRLO1.1.1
 10:52:47          GMT             680                       1.921                     GBP                                           XLON                         00488360778TRLO1.1.1
 10:52:47          GMT             2040                      1.921                     GBP                                           XLON                         00488360779TRLO1.1.1
 10:54:19          GMT             71                        1.921                     GBP                                           AQXE                         00488360929TRLO1.1.1
 10:58:00          GMT             71                        1.921                     GBP                                           AQXE                         00488361370TRLO1.1.1
 10:58:14          GMT             97                        1.921                     GBP                                           TRQX                         00488361434TRLO1.1.1
 10:58:44          GMT             680                       1.921                     GBP                                           XLON                         00488361509TRLO1.1.1
 11:01:55          GMT             267                       1.920                     GBP                                           CHIX                         00488361928TRLO1.1.1
 11:01:56          GMT             53                        1.921                     GBP                                           BATE                         00488361929TRLO1.1.1
 11:01:58          GMT             197                       1.922                     GBP                                           BATE                         00488361931TRLO1.1.1
 11:01:58          GMT             486                       1.922                     GBP                                           BATE                         00488361932TRLO1.1.1
 11:02:03          GMT             680                       1.922                     GBP                                           XLON                         00488361940TRLO1.1.1
 11:03:42          GMT             267                       1.922                     GBP                                           CHIX                         00488362125TRLO1.1.1
 11:03:46          GMT             170                       1.922                     GBP                                           BATE                         00488362129TRLO1.1.1
 11:03:46          GMT             198                       1.922                     GBP                                           BATE                         00488362128TRLO1.1.1
 11:03:46          GMT             71                        1.921                     GBP                                           AQXE                         00488362130TRLO1.1.1
 11:03:56          GMT             57                        1.922                     GBP                                           TRQX                         00488362149TRLO1.1.1
 11:03:56          GMT             2                         1.922                     GBP                                           TRQX                         00488362151TRLO1.1.1
 11:03:56          GMT             38                        1.922                     GBP                                           TRQX                         00488362150TRLO1.1.1
 11:06:26          GMT             736                       1.922                     GBP                                           BATE                         00488362382TRLO1.1.1
 11:08:34          GMT             71                        1.922                     GBP                                           AQXE                         00488362576TRLO1.1.1
 11:08:41          GMT             267                       1.923                     GBP                                           CHIX                         00488362588TRLO1.1.1
 11:08:46          GMT             200                       1.921                     GBP                                           XLON                         00488362620TRLO1.1.1
 11:08:46          GMT             480                       1.921                     GBP                                           XLON                         00488362621TRLO1.1.1
 11:08:46          GMT             97                        1.922                     GBP                                           TRQX                         00488362622TRLO1.1.1
 11:09:19          GMT             368                       1.922                     GBP                                           BATE                         00488362688TRLO1.1.1
 11:11:46          GMT             5                         1.921                     GBP                                           CHIX                         00488362898TRLO1.1.1
 11:11:46          GMT             262                       1.921                     GBP                                           CHIX                         00488362897TRLO1.1.1
 11:11:46          GMT             1360                      1.921                     GBP                                           XLON                         00488362899TRLO1.1.1
 11:17:45          GMT             680                       1.921                     GBP                                           XLON                         00488363708TRLO1.1.1
 11:18:07          GMT             71                        1.922                     GBP                                           AQXE                         00488363758TRLO1.1.1
 11:22:40          GMT             110                       1.924                     GBP                                           XLON                         00488364181TRLO1.1.1
 11:22:40          GMT             570                       1.924                     GBP                                           XLON                         00488364180TRLO1.1.1
 11:27:39          GMT             280                       1.924                     GBP                                           XLON                         00488364677TRLO1.1.1
 11:27:39          GMT             400                       1.924                     GBP                                           XLON                         00488364678TRLO1.1.1
 11:27:46          GMT             194                       1.925                     GBP                                           TRQX                         00488364699TRLO1.1.1
 11:27:46          GMT             534                       1.925                     GBP                                           CHIX                         00488364703TRLO1.1.1
 11:33:53          GMT             680                       1.926                     GBP                                           XLON                         00488365721TRLO1.1.1
 11:42:00          GMT             267                       1.927                     GBP                                           CHIX                         00488366744TRLO1.1.1
 11:42:00          GMT             368                       1.927                     GBP                                           BATE                         00488366742TRLO1.1.1
 11:42:00          GMT             736                       1.927                     GBP                                           BATE                         00488366743TRLO1.1.1
 11:42:00          GMT             71                        1.927                     GBP                                           AQXE                         00488366745TRLO1.1.1
 11:42:00          GMT             142                       1.927                     GBP                                           AQXE                         00488366746TRLO1.1.1
 11:42:00          GMT             680                       1.927                     GBP                                           XLON                         00488366747TRLO1.1.1
 11:42:00          GMT             97                        1.927                     GBP                                           TRQX                         00488366748TRLO1.1.1
 11:45:59          GMT             680                       1.924                     GBP                                           XLON                         00488367156TRLO1.1.1
 11:50:29          GMT             267                       1.925                     GBP                                           CHIX                         00488367533TRLO1.1.1
 11:50:29          GMT             97                        1.925                     GBP                                           TRQX                         00488367536TRLO1.1.1
 11:50:29          GMT             131                       1.925                     GBP                                           BATE                         00488367535TRLO1.1.1
 11:50:29          GMT             237                       1.925                     GBP                                           BATE                         00488367534TRLO1.1.1
 11:54:27          GMT             299                       1.925                     GBP                                           XLON                         00488367895TRLO1.1.1
 11:54:27          GMT             381                       1.925                     GBP                                           XLON                         00488367894TRLO1.1.1
 11:54:51          GMT             71                        1.927                     GBP                                           AQXE                         00488367923TRLO1.1.1
 11:55:08          GMT             97                        1.925                     GBP                                           TRQX                         00488367961TRLO1.1.1
 11:55:26          GMT             267                       1.926                     GBP                                           CHIX                         00488367995TRLO1.1.1
 11:56:37          GMT             680                       1.925                     GBP                                           XLON                         00488368148TRLO1.1.1
 12:10:13          GMT             71                        1.931                     GBP                                           AQXE                         00488369730TRLO1.1.1
 12:10:15          GMT             2040                      1.930                     GBP                                           XLON                         00488369734TRLO1.1.1
 12:10:15          GMT             97                        1.930                     GBP                                           TRQX                         00488369735TRLO1.1.1
 12:10:19          GMT             267                       1.930                     GBP                                           CHIX                         00488369738TRLO1.1.1
 12:12:12          GMT             71                        1.931                     GBP                                           AQXE                         00488369900TRLO1.1.1
 12:12:39          GMT             120                       1.930                     GBP                                           CHIX                         00488369946TRLO1.1.1
 12:12:39          GMT             1                         1.930                     GBP                                           CHIX                         00488369948TRLO1.1.1
 12:12:39          GMT             1360                      1.930                     GBP                                           XLON                         00488369947TRLO1.1.1
 12:13:01          GMT             146                       1.930                     GBP                                           CHIX                         00488370003TRLO1.1.1
 12:13:01          GMT             194                       1.930                     GBP                                           TRQX                         00488370004TRLO1.1.1
 12:14:31          GMT             71                        1.931                     GBP                                           AQXE                         00488370152TRLO1.1.1
 12:18:40          GMT             1104                      1.934                     GBP                                           BATE                         00488370603TRLO1.1.1
 12:18:43          GMT             267                       1.932                     GBP                                           CHIX                         00488370605TRLO1.1.1
 12:18:44          GMT             680                       1.932                     GBP                                           XLON                         00488370606TRLO1.1.1
 12:20:11          GMT             71                        1.932                     GBP                                           AQXE                         00488370783TRLO1.1.1
 12:20:44          GMT             267                       1.932                     GBP                                           CHIX                         00488370850TRLO1.1.1
 12:21:02          GMT             680                       1.932                     GBP                                           XLON                         00488370891TRLO1.1.1
 12:21:02          GMT             736                       1.934                     GBP                                           BATE                         00488370892TRLO1.1.1
 12:25:06          GMT             267                       1.933                     GBP                                           CHIX                         00488371311TRLO1.1.1
 12:25:08          GMT             680                       1.933                     GBP                                           XLON                         00488371313TRLO1.1.1
 12:25:27          GMT             368                       1.934                     GBP                                           BATE                         00488371347TRLO1.1.1
 12:26:02          GMT             680                       1.933                     GBP                                           XLON                         00488371402TRLO1.1.1
 12:28:37          GMT             680                       1.933                     GBP                                           XLON                         00488371599TRLO1.1.1
 12:28:57          GMT             97                        1.935                     GBP                                           TRQX                         00488371634TRLO1.1.1
 12:33:48          GMT             368                       1.935                     GBP                                           BATE                         00488372152TRLO1.1.1
 12:33:48          GMT             194                       1.935                     GBP                                           TRQX                         00488372155TRLO1.1.1
 12:33:48          GMT             267                       1.935                     GBP                                           CHIX                         00488372153TRLO1.1.1
 12:33:48          GMT             680                       1.935                     GBP                                           XLON                         00488372154TRLO1.1.1
 12:33:48          GMT             97                        1.935                     GBP                                           TRQX                         00488372156TRLO1.1.1
 12:33:52          GMT             71                        1.934                     GBP                                           AQXE                         00488372162TRLO1.1.1
 12:33:52          GMT             71                        1.934                     GBP                                           AQXE                         00488372163TRLO1.1.1
 12:35:55          GMT             680                       1.934                     GBP                                           XLON                         00488372396TRLO1.1.1
 12:36:38          GMT             58                        1.934                     GBP                                           AQXE                         00488372499TRLO1.1.1
 12:36:38          GMT             13                        1.934                     GBP                                           AQXE                         00488372501TRLO1.1.1
 12:37:48          GMT             267                       1.933                     GBP                                           CHIX                         00488372628TRLO1.1.1
 12:40:34          GMT             368                       1.936                     GBP                                           BATE                         00488372871TRLO1.1.1
 12:45:07          GMT             1360                      1.936                     GBP                                           XLON                         00488373347TRLO1.1.1
 12:45:13          GMT             267                       1.937                     GBP                                           CHIX                         00488373354TRLO1.1.1
 12:46:34          GMT             97                        1.937                     GBP                                           TRQX                         00488373527TRLO1.1.1
 12:48:19          GMT             680                       1.937                     GBP                                           XLON                         00488373715TRLO1.1.1
 12:50:00          GMT             368                       1.936                     GBP                                           BATE                         00488373912TRLO1.1.1
 12:50:00          GMT             71                        1.936                     GBP                                           AQXE                         00488373913TRLO1.1.1
 12:51:34          GMT             267                       1.934                     GBP                                           CHIX                         00488374187TRLO1.1.1
 12:51:42          GMT             680                       1.934                     GBP                                           XLON                         00488374202TRLO1.1.1
 12:52:06          GMT             71                        1.935                     GBP                                           AQXE                         00488374250TRLO1.1.1
 12:54:24          GMT             680                       1.934                     GBP                                           XLON                         00488374526TRLO1.1.1
 12:55:44          GMT             71                        1.935                     GBP                                           AQXE                         00488374684TRLO1.1.1
 12:55:58          GMT             368                       1.933                     GBP                                           BATE                         00488374708TRLO1.1.1
 12:55:58          GMT             97                        1.933                     GBP                                           TRQX                         00488374709TRLO1.1.1
 13:00:36          GMT             267                       1.935                     GBP                                           CHIX                         00488375391TRLO1.1.1
 13:00:36          GMT             349                       1.935                     GBP                                           BATE                         00488375390TRLO1.1.1
 13:00:36          GMT             19                        1.935                     GBP                                           BATE                         00488375392TRLO1.1.1
 13:00:36          GMT             97                        1.935                     GBP                                           TRQX                         00488375393TRLO1.1.1
 13:03:23          GMT             97                        1.935                     GBP                                           TRQX                         00488375747TRLO1.1.1
 13:03:59          GMT             102                       1.935                     GBP                                           CHIX                         00488375802TRLO1.1.1
 13:04:06          GMT             165                       1.935                     GBP                                           CHIX                         00488375817TRLO1.1.1
 13:04:35          GMT             368                       1.935                     GBP                                           BATE                         00488375900TRLO1.1.1
 13:08:40          GMT             680                       1.934                     GBP                                           XLON                         00488376487TRLO1.1.1
 13:08:40          GMT             680                       1.934                     GBP                                           XLON                         00488376488TRLO1.1.1
 13:11:09          GMT             1360                      1.934                     GBP                                           XLON                         00488376805TRLO1.1.1
 13:11:11          GMT             97                        1.934                     GBP                                           TRQX                         00488376807TRLO1.1.1
 13:11:56          GMT             267                       1.934                     GBP                                           CHIX                         00488376912TRLO1.1.1
 13:12:59          GMT             142                       1.934                     GBP                                           AQXE                         00488377101TRLO1.1.1
 13:13:12          GMT             368                       1.933                     GBP                                           BATE                         00488377128TRLO1.1.1
 13:15:26          GMT             680                       1.933                     GBP                                           XLON                         00488377356TRLO1.1.1
 13:20:35          GMT             680                       1.933                     GBP                                           XLON                         00488378095TRLO1.1.1
 13:20:40          GMT             368                       1.934                     GBP                                           BATE                         00488378113TRLO1.1.1
 13:22:13          GMT             680                       1.934                     GBP                                           XLON                         00488378301TRLO1.1.1
 13:22:38          GMT             71                        1.933                     GBP                                           AQXE                         00488378350TRLO1.1.1
 13:22:38          GMT             267                       1.933                     GBP                                           CHIX                         00488378349TRLO1.1.1
 13:22:38          GMT             97                        1.933                     GBP                                           TRQX                         00488378351TRLO1.1.1
 13:24:39          GMT             71                        1.933                     GBP                                           AQXE                         00488378606TRLO1.1.1
 13:25:05          GMT             267                       1.934                     GBP                                           CHIX                         00488378661TRLO1.1.1
 13:25:17          GMT             97                        1.934                     GBP                                           TRQX                         00488378700TRLO1.1.1
 13:25:47          GMT             181                       1.934                     GBP                                           XLON                         00488378795TRLO1.1.1
 13:25:47          GMT             499                       1.934                     GBP                                           XLON                         00488378796TRLO1.1.1
 13:28:00          GMT             368                       1.933                     GBP                                           BATE                         00488379135TRLO1.1.1
 13:30:17          GMT             71                        1.939                     GBP                                           AQXE                         00488379460TRLO1.1.1
 13:30:17          GMT             267                       1.939                     GBP                                           CHIX                         00488379461TRLO1.1.1
 13:30:17          GMT             680                       1.939                     GBP                                           XLON                         00488379462TRLO1.1.1
 13:30:45          GMT             368                       1.938                     GBP                                           BATE                         00488379542TRLO1.1.1
 13:30:45          GMT             97                        1.938                     GBP                                           TRQX                         00488379543TRLO1.1.1
 13:31:47          GMT             680                       1.934                     GBP                                           XLON                         00488379757TRLO1.1.1
 13:33:06          GMT             97                        1.933                     GBP                                           TRQX                         00488380022TRLO1.1.1
 13:34:00          GMT             19                        1.933                     GBP                                           XLON                         00488380157TRLO1.1.1
 13:34:00          GMT             396                       1.933                     GBP                                           XLON                         00488380156TRLO1.1.1
 13:34:00          GMT             265                       1.933                     GBP                                           XLON                         00488380158TRLO1.1.1
 13:35:33          GMT             680                       1.933                     GBP                                           XLON                         00488380353TRLO1.1.1
 13:36:47          GMT             267                       1.931                     GBP                                           CHIX                         00488380574TRLO1.1.1
 13:38:04          GMT             680                       1.931                     GBP                                           XLON                         00488380789TRLO1.1.1
 13:42:11          GMT             267                       1.931                     GBP                                           CHIX                         00488381400TRLO1.1.1
 13:42:11          GMT             680                       1.931                     GBP                                           XLON                         00488381401TRLO1.1.1
 13:42:14          GMT             142                       1.930                     GBP                                           AQXE                         00488381411TRLO1.1.1
 13:42:14          GMT             368                       1.930                     GBP                                           BATE                         00488381409TRLO1.1.1
 13:42:14          GMT             368                       1.930                     GBP                                           BATE                         00488381410TRLO1.1.1
 13:42:14          GMT             71                        1.930                     GBP                                           AQXE                         00488381412TRLO1.1.1
 13:42:14          GMT             97                        1.930                     GBP                                           TRQX                         00488381413TRLO1.1.1
 13:44:14          GMT             97                        1.930                     GBP                                           TRQX                         00488381703TRLO1.1.1
 13:46:18          GMT             6                         1.943                     GBP                                           XLON                         00488382011TRLO1.1.1
 13:46:18          GMT             14                        1.943                     GBP                                           XLON                         00488382010TRLO1.1.1
 13:46:18          GMT             660                       1.943                     GBP                                           XLON                         00488382012TRLO1.1.1
 13:46:22          GMT             368                       1.938                     GBP                                           BATE                         00488382039TRLO1.1.1
 13:46:22          GMT             267                       1.940                     GBP                                           CHIX                         00488382038TRLO1.1.1
 13:47:14          GMT             71                        1.940                     GBP                                           AQXE                         00488382166TRLO1.1.1
 13:47:39          GMT             680                       1.938                     GBP                                           XLON                         00488382215TRLO1.1.1
 13:47:39          GMT             97                        1.938                     GBP                                           TRQX                         00488382216TRLO1.1.1
 13:48:07          GMT             368                       1.938                     GBP                                           BATE                         00488382300TRLO1.1.1
 13:48:39          GMT             267                       1.938                     GBP                                           CHIX                         00488382358TRLO1.1.1
 13:49:57          GMT             680                       1.938                     GBP                                           XLON                         00488382490TRLO1.1.1
 13:50:33          GMT             71                        1.939                     GBP                                           AQXE                         00488382572TRLO1.1.1
 13:51:43          GMT             100                       1.938                     GBP                                           XLON                         00488382717TRLO1.1.1
 13:51:43          GMT             580                       1.938                     GBP                                           XLON                         00488382718TRLO1.1.1
 13:52:01          GMT             368                       1.938                     GBP                                           BATE                         00488382765TRLO1.1.1
 13:52:18          GMT             97                        1.936                     GBP                                           TRQX                         00488382811TRLO1.1.1
 13:52:26          GMT             140                       1.937                     GBP                                           CHIX                         00488382820TRLO1.1.1
 13:54:19          GMT             680                       1.938                     GBP                                           XLON                         00488383132TRLO1.1.1
 13:55:20          GMT             71                        1.938                     GBP                                           AQXE                         00488383257TRLO1.1.1
 13:55:42          GMT             97                        1.938                     GBP                                           TRQX                         00488383320TRLO1.1.1
 13:55:50          GMT             332                       1.938                     GBP                                           CHIX                         00488383336TRLO1.1.1
 13:55:50          GMT             62                        1.940                     GBP                                           CHIX                         00488383337TRLO1.1.1
 13:56:10          GMT             368                       1.937                     GBP                                           BATE                         00488383393TRLO1.1.1
 13:56:11          GMT             680                       1.937                     GBP                                           XLON                         00488383396TRLO1.1.1
 13:58:05          GMT             30                        1.939                     GBP                                           AQXE                         00488383860TRLO1.1.1
 13:58:05          GMT             41                        1.941                     GBP                                           AQXE                         00488383861TRLO1.1.1
 13:58:17          GMT             680                       1.936                     GBP                                           XLON                         00488383886TRLO1.1.1
 13:58:20          GMT             97                        1.936                     GBP                                           TRQX                         00488383889TRLO1.1.1
 13:59:11          GMT             267                       1.933                     GBP                                           CHIX                         00488384026TRLO1.1.1
 13:59:12          GMT             368                       1.932                     GBP                                           BATE                         00488384027TRLO1.1.1
 14:02:39          GMT             680                       1.941                     GBP                                           XLON                         00488384563TRLO1.1.1
 14:03:02          GMT             267                       1.942                     GBP                                           CHIX                         00488384626TRLO1.1.1
 14:03:10          GMT             368                       1.941                     GBP                                           BATE                         00488384654TRLO1.1.1
 14:03:13          GMT             97                        1.941                     GBP                                           TRQX                         00488384669TRLO1.1.1
 14:08:45          GMT             736                       1.945                     GBP                                           BATE                         00488385642TRLO1.1.1
 14:09:45          GMT             267                       1.945                     GBP                                           CHIX                         00488385896TRLO1.1.1
 14:10:49          GMT             142                       1.944                     GBP                                           AQXE                         00488386098TRLO1.1.1
 14:10:49          GMT             1360                      1.944                     GBP                                           XLON                         00488386101TRLO1.1.1
 14:10:49          GMT             1360                      1.944                     GBP                                           XLON                         00488386102TRLO1.1.1
 14:10:49          GMT             1360                      1.944                     GBP                                           XLON                         00488386103TRLO1.1.1
 14:12:30          GMT             368                       1.944                     GBP                                           BATE                         00488386570TRLO1.1.1
 14:12:55          GMT             680                       1.944                     GBP                                           XLON                         00488386639TRLO1.1.1
 14:16:19          GMT             680                       1.944                     GBP                                           XLON                         00488387194TRLO1.1.1
 14:17:19          GMT             97                        1.943                     GBP                                           TRQX                         00488387389TRLO1.1.1
 14:17:19          GMT             267                       1.943                     GBP                                           CHIX                         00488387386TRLO1.1.1
 14:17:19          GMT             267                       1.943                     GBP                                           CHIX                         00488387388TRLO1.1.1
 14:17:19          GMT             97                        1.943                     GBP                                           TRQX                         00488387390TRLO1.1.1
 14:17:19          GMT             97                        1.943                     GBP                                           TRQX                         00488387391TRLO1.1.1
 14:17:19          GMT             71                        1.943                     GBP                                           AQXE                         00488387393TRLO1.1.1
 14:17:19          GMT             142                       1.943                     GBP                                           AQXE                         00488387392TRLO1.1.1
 14:18:28          GMT             267                       1.945                     GBP                                           CHIX                         00488387669TRLO1.1.1
 14:19:38          GMT             368                       1.944                     GBP                                           BATE                         00488388014TRLO1.1.1
 14:19:38          GMT             97                        1.945                     GBP                                           TRQX                         00488388013TRLO1.1.1
 14:19:53          GMT             680                       1.944                     GBP                                           XLON                         00488388042TRLO1.1.1
 14:22:01          GMT             71                        1.944                     GBP                                           AQXE                         00488388450TRLO1.1.1
 14:22:26          GMT             97                        1.944                     GBP                                           TRQX                         00488388524TRLO1.1.1
 14:22:39          GMT             680                       1.944                     GBP                                           XLON                         00488388542TRLO1.1.1
 14:23:04          GMT             267                       1.944                     GBP                                           CHIX                         00488388585TRLO1.1.1
 14:23:44          GMT             368                       1.944                     GBP                                           BATE                         00488388685TRLO1.1.1
 14:26:57          GMT             680                       1.946                     GBP                                           XLON                         00488389480TRLO1.1.1
 14:27:42          GMT             71                        1.945                     GBP                                           AQXE                         00488389645TRLO1.1.1
 14:28:52          GMT             368                       1.946                     GBP                                           BATE                         00488389926TRLO1.1.1
 14:29:46          GMT             97                        1.945                     GBP                                           TRQX                         00488390134TRLO1.1.1
 14:29:46          GMT             267                       1.945                     GBP                                           CHIX                         00488390132TRLO1.1.1
 14:29:46          GMT             680                       1.945                     GBP                                           XLON                         00488390133TRLO1.1.1
 14:31:06          GMT             71                        1.945                     GBP                                           AQXE                         00488391673TRLO1.1.1
 14:31:55          GMT             680                       1.947                     GBP                                           XLON                         00488392143TRLO1.1.1
 14:31:59          GMT             267                       1.947                     GBP                                           CHIX                         00488392191TRLO1.1.1
 14:36:51          GMT             189                       1.952                     GBP                                           BATE                         00488394425TRLO1.1.1
 14:36:58          GMT             547                       1.952                     GBP                                           BATE                         00488394449TRLO1.1.1
 14:36:58          GMT             71                        1.952                     GBP                                           AQXE                         00488394452TRLO1.1.1
 14:36:58          GMT             267                       1.952                     GBP                                           CHIX                         00488394451TRLO1.1.1
 14:36:58          GMT             368                       1.952                     GBP                                           BATE                         00488394450TRLO1.1.1
 14:36:58          GMT             71                        1.952                     GBP                                           AQXE                         00488394453TRLO1.1.1
 14:36:58          GMT             680                       1.952                     GBP                                           XLON                         00488394454TRLO1.1.1
 14:36:58          GMT             97                        1.952                     GBP                                           TRQX                         00488394457TRLO1.1.1
 14:36:58          GMT             680                       1.952                     GBP                                           XLON                         00488394455TRLO1.1.1
 14:36:58          GMT             680                       1.952                     GBP                                           XLON                         00488394456TRLO1.1.1
 14:36:58          GMT             97                        1.952                     GBP                                           TRQX                         00488394458TRLO1.1.1
 14:39:07          GMT             97                        1.952                     GBP                                           TRQX                         00488395864TRLO1.1.1
 14:39:41          GMT             680                       1.954                     GBP                                           XLON                         00488396181TRLO1.1.1
 14:39:56          GMT             267                       1.954                     GBP                                           CHIX                         00488396328TRLO1.1.1
 14:39:56          GMT             680                       1.954                     GBP                                           XLON                         00488396329TRLO1.1.1
 14:40:52          GMT             97                        1.955                     GBP                                           TRQX                         00488396776TRLO1.1.1
 14:41:05          GMT             368                       1.955                     GBP                                           BATE                         00488396847TRLO1.1.1
 14:41:34          GMT             89                        1.954                     GBP                                           CHIX                         00488397005TRLO1.1.1
 14:41:34          GMT             178                       1.954                     GBP                                           CHIX                         00488397004TRLO1.1.1
 14:41:38          GMT             680                       1.955                     GBP                                           XLON                         00488397038TRLO1.1.1
 14:41:42          GMT             71                        1.955                     GBP                                           AQXE                         00488397057TRLO1.1.1
 14:43:20          GMT             97                        1.956                     GBP                                           TRQX                         00488397774TRLO1.1.1
 14:43:27          GMT             71                        1.955                     GBP                                           AQXE                         00488397829TRLO1.1.1
 14:43:42          GMT             368                       1.955                     GBP                                           BATE                         00488397928TRLO1.1.1
 14:44:06          GMT             267                       1.955                     GBP                                           CHIX                         00488398087TRLO1.1.1
 14:45:56          GMT             680                       1.956                     GBP                                           XLON                         00488398963TRLO1.1.1
 14:45:56          GMT             680                       1.956                     GBP                                           XLON                         00488398964TRLO1.1.1
 14:45:56          GMT             680                       1.956                     GBP                                           XLON                         00488398965TRLO1.1.1
 14:46:59          GMT             267                       1.957                     GBP                                           CHIX                         00488399530TRLO1.1.1
 14:47:01          GMT             71                        1.956                     GBP                                           AQXE                         00488399539TRLO1.1.1
 14:47:01          GMT             97                        1.956                     GBP                                           TRQX                         00488399541TRLO1.1.1
 14:47:01          GMT             368                       1.956                     GBP                                           BATE                         00488399540TRLO1.1.1
 14:48:58          GMT             71                        1.957                     GBP                                           AQXE                         00488401084TRLO1.1.1
 14:48:58          GMT             97                        1.957                     GBP                                           TRQX                         00488401086TRLO1.1.1
 14:48:58          GMT             680                       1.957                     GBP                                           XLON                         00488401085TRLO1.1.1
 14:49:19          GMT             8                         1.956                     GBP                                           XLON                         00488401333TRLO1.1.1
 14:49:19          GMT             672                       1.956                     GBP                                           XLON                         00488401334TRLO1.1.1
 14:49:25          GMT             267                       1.956                     GBP                                           CHIX                         00488401377TRLO1.1.1
 14:49:48          GMT             16                        1.957                     GBP                                           BATE                         00488401656TRLO1.1.1
 14:49:48          GMT             352                       1.957                     GBP                                           BATE                         00488401655TRLO1.1.1
 14:51:30          GMT             680                       1.956                     GBP                                           XLON                         00488402896TRLO1.1.1
 14:51:49          GMT             71                        1.957                     GBP                                           AQXE                         00488403138TRLO1.1.1
 14:52:06          GMT             84                        1.957                     GBP                                           TRQX                         00488403376TRLO1.1.1
 14:53:08          GMT             13                        1.957                     GBP                                           TRQX                         00488404024TRLO1.1.1
 14:53:08          GMT             368                       1.957                     GBP                                           BATE                         00488404023TRLO1.1.1
 14:53:38          GMT             50                        1.957                     GBP                                           XLON                         00488404263TRLO1.1.1
 14:53:38          GMT             630                       1.957                     GBP                                           XLON                         00488404264TRLO1.1.1
 14:53:56          GMT             205                       1.955                     GBP                                           CHIX                         00488404442TRLO1.1.1
 14:53:56          GMT             62                        1.955                     GBP                                           CHIX                         00488404443TRLO1.1.1
 14:55:02          GMT             15                        1.955                     GBP                                           AQXE                         00488404856TRLO1.1.1
 14:55:02          GMT             56                        1.955                     GBP                                           AQXE                         00488404858TRLO1.1.1
 14:55:30          GMT             97                        1.955                     GBP                                           TRQX                         00488405016TRLO1.1.1
 14:55:33          GMT             680                       1.954                     GBP                                           XLON                         00488405049TRLO1.1.1
 14:56:10          GMT             267                       1.951                     GBP                                           CHIX                         00488405345TRLO1.1.1
 14:56:44          GMT             368                       1.952                     GBP                                           BATE                         00488405554TRLO1.1.1
 14:57:50          GMT             474                       1.952                     GBP                                           XLON                         00488406138TRLO1.1.1
 14:57:50          GMT             206                       1.952                     GBP                                           XLON                         00488406139TRLO1.1.1
 14:59:13          GMT             71                        1.950                     GBP                                           AQXE                         00488406801TRLO1.1.1
 14:59:36          GMT             97                        1.950                     GBP                                           TRQX                         00488406962TRLO1.1.1
 15:00:11          GMT             347                       1.951                     GBP                                           XLON                         00488407335TRLO1.1.1
 15:00:11          GMT             333                       1.951                     GBP                                           XLON                         00488407336TRLO1.1.1
 15:00:13          GMT             267                       1.950                     GBP                                           CHIX                         00488407346TRLO1.1.1
 15:00:39          GMT             368                       1.950                     GBP                                           BATE                         00488407538TRLO1.1.1
 15:02:01          GMT             680                       1.951                     GBP                                           XLON                         00488408310TRLO1.1.1
 15:02:22          GMT             71                        1.950                     GBP                                           AQXE                         00488408485TRLO1.1.1
 15:02:37          GMT             97                        1.950                     GBP                                           TRQX                         00488408662TRLO1.1.1
 15:03:10          GMT             267                       1.950                     GBP                                           CHIX                         00488408838TRLO1.1.1
 15:03:32          GMT             368                       1.950                     GBP                                           BATE                         00488408964TRLO1.1.1
 15:04:16          GMT             680                       1.950                     GBP                                           XLON                         00488409224TRLO1.1.1
 15:05:10          GMT             71                        1.950                     GBP                                           AQXE                         00488409670TRLO1.1.1
 15:05:46          GMT             267                       1.950                     GBP                                           CHIX                         00488409823TRLO1.1.1
 15:06:01          GMT             368                       1.950                     GBP                                           BATE                         00488409930TRLO1.1.1
 15:06:26          GMT             680                       1.950                     GBP                                           XLON                         00488410182TRLO1.1.1
 15:07:40          GMT             267                       1.951                     GBP                                           CHIX                         00488410622TRLO1.1.1
 15:07:45          GMT             97                        1.951                     GBP                                           TRQX                         00488410655TRLO1.1.1
 15:07:59          GMT             368                       1.951                     GBP                                           BATE                         00488410718TRLO1.1.1
 15:08:00          GMT             392                       1.952                     GBP                                           XLON                         00488410719TRLO1.1.1
 15:08:00          GMT             70                        1.952                     GBP                                           XLON                         00488410721TRLO1.1.1
 15:08:00          GMT             218                       1.952                     GBP                                           XLON                         00488410720TRLO1.1.1
 15:08:26          GMT             71                        1.951                     GBP                                           AQXE                         00488410850TRLO1.1.1
 15:08:26          GMT             680                       1.951                     GBP                                           XLON                         00488410848TRLO1.1.1
 15:08:26          GMT             680                       1.951                     GBP                                           XLON                         00488410849TRLO1.1.1
 15:08:26          GMT             97                        1.951                     GBP                                           TRQX                         00488410851TRLO1.1.1
 15:09:58          GMT             368                       1.950                     GBP                                           BATE                         00488411554TRLO1.1.1
 15:10:06          GMT             267                       1.950                     GBP                                           CHIX                         00488411599TRLO1.1.1
 15:10:23          GMT             71                        1.951                     GBP                                           AQXE                         00488411699TRLO1.1.1
 15:10:32          GMT             97                        1.951                     GBP                                           TRQX                         00488411777TRLO1.1.1
 15:10:58          GMT             680                       1.950                     GBP                                           XLON                         00488411920TRLO1.1.1
 15:12:43          GMT             368                       1.950                     GBP                                           BATE                         00488412624TRLO1.1.1
 15:12:43          GMT             512                       1.950                     GBP                                           XLON                         00488412625TRLO1.1.1
 15:12:43          GMT             680                       1.950                     GBP                                           XLON                         00488412626TRLO1.1.1
 15:12:43          GMT             168                       1.950                     GBP                                           XLON                         00488412627TRLO1.1.1
 15:12:43          GMT             267                       1.950                     GBP                                           CHIX                         00488412628TRLO1.1.1
 15:14:25          GMT             71                        1.949                     GBP                                           AQXE                         00488413271TRLO1.1.1
 15:14:25          GMT             97                        1.949                     GBP                                           TRQX                         00488413269TRLO1.1.1
 15:14:25          GMT             97                        1.949                     GBP                                           TRQX                         00488413270TRLO1.1.1
 15:14:25          GMT             71                        1.949                     GBP                                           AQXE                         00488413272TRLO1.1.1
 15:15:57          GMT             267                       1.949                     GBP                                           CHIX                         00488414048TRLO1.1.1
 15:15:57          GMT             160                       1.949                     GBP                                           BATE                         00488414049TRLO1.1.1
 15:15:57          GMT             208                       1.949                     GBP                                           BATE                         00488414050TRLO1.1.1
 15:15:57          GMT             205                       1.949                     GBP                                           XLON                         00488414052TRLO1.1.1
 15:15:57          GMT             680                       1.949                     GBP                                           XLON                         00488414051TRLO1.1.1
 15:15:57          GMT             475                       1.949                     GBP                                           XLON                         00488414053TRLO1.1.1
 15:16:36          GMT             71                        1.949                     GBP                                           AQXE                         00488414506TRLO1.1.1
 15:16:36          GMT             680                       1.949                     GBP                                           XLON                         00488414505TRLO1.1.1
 15:17:00          GMT             97                        1.949                     GBP                                           TRQX                         00488414712TRLO1.1.1
 15:17:13          GMT             267                       1.948                     GBP                                           CHIX                         00488414801TRLO1.1.1
 15:18:45          GMT             368                       1.948                     GBP                                           BATE                         00488415571TRLO1.1.1
 15:18:45          GMT             680                       1.948                     GBP                                           XLON                         00488415572TRLO1.1.1
 15:19:04          GMT             71                        1.949                     GBP                                           AQXE                         00488415668TRLO1.1.1
 15:19:49          GMT             680                       1.948                     GBP                                           XLON                         00488415945TRLO1.1.1
 15:19:49          GMT             97                        1.948                     GBP                                           TRQX                         00488415946TRLO1.1.1
 15:19:50          GMT             267                       1.948                     GBP                                           CHIX                         00488415962TRLO1.1.1
 15:20:49          GMT             368                       1.948                     GBP                                           BATE                         00488416432TRLO1.1.1
 15:21:28          GMT             99                        1.947                     GBP                                           XLON                         00488416662TRLO1.1.1
 15:22:43          GMT             71                        1.955                     GBP                                           AQXE                         00488417165TRLO1.1.1
 15:23:12          GMT             97                        1.954                     GBP                                           TRQX                         00488417388TRLO1.1.1
 15:24:02          GMT             61                        1.954                     GBP                                           CHIX                         00488417694TRLO1.1.1
 15:24:02          GMT             206                       1.954                     GBP                                           CHIX                         00488417695TRLO1.1.1
 15:24:02          GMT             581                       1.953                     GBP                                           XLON                         00488417719TRLO1.1.1
 15:24:43          GMT             368                       1.955                     GBP                                           BATE                         00488418227TRLO1.1.1
 15:25:35          GMT             680                       1.953                     GBP                                           XLON                         00488418845TRLO1.1.1
 15:27:23          GMT             71                        1.951                     GBP                                           AQXE                         00488419680TRLO1.1.1
 15:27:37          GMT             677                       1.952                     GBP                                           XLON                         00488419846TRLO1.1.1
 15:27:37          GMT             3                         1.952                     GBP                                           XLON                         00488419847TRLO1.1.1
 15:27:58          GMT             97                        1.952                     GBP                                           TRQX                         00488420041TRLO1.1.1
 15:32:20          GMT             267                       1.957                     GBP                                           CHIX                         00488422130TRLO1.1.1
 15:34:55          GMT             267                       1.957                     GBP                                           CHIX                         00488423277TRLO1.1.1
 15:36:50          GMT             44                        1.957                     GBP                                           CHIX                         00488424172TRLO1.1.1
 15:36:50          GMT             223                       1.957                     GBP                                           CHIX                         00488424173TRLO1.1.1
 15:36:52          GMT             71                        1.953                     GBP                                           AQXE                         00488424188TRLO1.1.1
 15:36:52          GMT             71                        1.953                     GBP                                           AQXE                         00488424189TRLO1.1.1
 15:36:52          GMT             368                       1.953                     GBP                                           BATE                         00488424187TRLO1.1.1
 15:36:52          GMT             736                       1.953                     GBP                                           BATE                         00488424186TRLO1.1.1
 15:36:52          GMT             680                       1.953                     GBP                                           XLON                         00488424190TRLO1.1.1
 15:36:52          GMT             680                       1.953                     GBP                                           XLON                         00488424191TRLO1.1.1
 15:36:52          GMT             97                        1.953                     GBP                                           TRQX                         00488424194TRLO1.1.1
 15:36:52          GMT             680                       1.953                     GBP                                           XLON                         00488424192TRLO1.1.1
 15:36:52          GMT             680                       1.953                     GBP                                           XLON                         00488424193TRLO1.1.1
 15:36:52          GMT             97                        1.953                     GBP                                           TRQX                         00488424195TRLO1.1.1
 15:39:07          GMT             71                        1.953                     GBP                                           AQXE                         00488425042TRLO1.1.1
 15:39:07          GMT             680                       1.952                     GBP                                           XLON                         00488425043TRLO1.1.1
 15:39:18          GMT             97                        1.952                     GBP                                           TRQX                         00488425108TRLO1.1.1
 15:39:58          GMT             267                       1.953                     GBP                                           CHIX                         00488425296TRLO1.1.1
 15:40:40          GMT             368                       1.952                     GBP                                           BATE                         00488425633TRLO1.1.1
 15:41:30          GMT             680                       1.952                     GBP                                           XLON                         00488425947TRLO1.1.1
 15:44:31          GMT             71                        1.952                     GBP                                           AQXE                         00488427202TRLO1.1.1
 15:44:31          GMT             97                        1.951                     GBP                                           TRQX                         00488427205TRLO1.1.1
 15:44:34          GMT             680                       1.951                     GBP                                           XLON                         00488427209TRLO1.1.1
 15:44:41          GMT             267                       1.951                     GBP                                           CHIX                         00488427258TRLO1.1.1
 15:45:04          GMT             368                       1.952                     GBP                                           BATE                         00488427369TRLO1.1.1
 15:45:35          GMT             680                       1.951                     GBP                                           XLON                         00488427521TRLO1.1.1
 15:46:58          GMT             71                        1.952                     GBP                                           AQXE                         00488428063TRLO1.1.1
 15:47:18          GMT             97                        1.952                     GBP                                           TRQX                         00488428272TRLO1.1.1
 15:47:36          GMT             680                       1.952                     GBP                                           XLON                         00488428394TRLO1.1.1
 15:48:11          GMT             267                       1.951                     GBP                                           CHIX                         00488428625TRLO1.1.1
 15:48:55          GMT             368                       1.951                     GBP                                           BATE                         00488428892TRLO1.1.1
 15:50:01          GMT             567                       1.951                     GBP                                           XLON                         00488429441TRLO1.1.1
 15:50:01          GMT             113                       1.951                     GBP                                           XLON                         00488429442TRLO1.1.1
 15:50:51          GMT             71                        1.951                     GBP                                           AQXE                         00488429819TRLO1.1.1
 15:51:49          GMT             680                       1.950                     GBP                                           XLON                         00488430442TRLO1.1.1
 15:51:49          GMT             97                        1.951                     GBP                                           TRQX                         00488430441TRLO1.1.1
 15:52:41          GMT             368                       1.949                     GBP                                           BATE                         00488430981TRLO1.1.1
 15:52:43          GMT             267                       1.949                     GBP                                           CHIX                         00488431003TRLO1.1.1
 15:54:19          GMT             680                       1.947                     GBP                                           XLON                         00488432132TRLO1.1.1
 15:54:46          GMT             71                        1.948                     GBP                                           AQXE                         00488432333TRLO1.1.1
 15:55:12          GMT             97                        1.948                     GBP                                           TRQX                         00488432554TRLO1.1.1
 15:56:47          GMT             368                       1.947                     GBP                                           BATE                         00488433280TRLO1.1.1
 15:57:02          GMT             22                        1.947                     GBP                                           CHIX                         00488433389TRLO1.1.1
 15:57:04          GMT             245                       1.947                     GBP                                           CHIX                         00488433396TRLO1.1.1
 15:57:04          GMT             680                       1.947                     GBP                                           XLON                         00488433397TRLO1.1.1
 15:58:15          GMT             71                        1.948                     GBP                                           AQXE                         00488434056TRLO1.1.1
 15:59:01          GMT             680                       1.947                     GBP                                           XLON                         00488434408TRLO1.1.1
 15:59:15          GMT             15                        1.948                     GBP                                           CHIX                         00488434529TRLO1.1.1
 15:59:15          GMT             252                       1.948                     GBP                                           CHIX                         00488434528TRLO1.1.1
 15:59:56          GMT             368                       1.947                     GBP                                           BATE                         00488435090TRLO1.1.1
 16:00:49          GMT             97                        1.946                     GBP                                           TRQX                         00488435668TRLO1.1.1
 16:00:49          GMT             680                       1.946                     GBP                                           XLON                         00488435667TRLO1.1.1
 16:01:04          GMT             71                        1.947                     GBP                                           AQXE                         00488435811TRLO1.1.1
 16:01:13          GMT             680                       1.945                     GBP                                           XLON                         00488435912TRLO1.1.1
 16:01:46          GMT             267                       1.945                     GBP                                           CHIX                         00488436183TRLO1.1.1
 16:03:06          GMT             680                       1.945                     GBP                                           XLON                         00488437021TRLO1.1.1
 16:03:06          GMT             97                        1.944                     GBP                                           TRQX                         00488437022TRLO1.1.1
 16:03:15          GMT             368                       1.944                     GBP                                           BATE                         00488437106TRLO1.1.1
 16:04:38          GMT             267                       1.946                     GBP                                           CHIX                         00488437844TRLO1.1.1
 16:05:20          GMT             368                       1.945                     GBP                                           BATE                         00488438090TRLO1.1.1
 16:05:28          GMT             97                        1.945                     GBP                                           TRQX                         00488438149TRLO1.1.1
 16:05:42          GMT             680                       1.945                     GBP                                           XLON                         00488438327TRLO1.1.1
 16:07:08          GMT             267                       1.949                     GBP                                           CHIX                         00488439143TRLO1.1.1
 16:07:40          GMT             97                        1.949                     GBP                                           TRQX                         00488439332TRLO1.1.1
 16:07:40          GMT             368                       1.949                     GBP                                           BATE                         00488439329TRLO1.1.1
 16:07:40          GMT             680                       1.949                     GBP                                           XLON                         00488439330TRLO1.1.1
 16:07:40          GMT             680                       1.949                     GBP                                           XLON                         00488439331TRLO1.1.1
 16:07:46          GMT             71                        1.948                     GBP                                           AQXE                         00488439389TRLO1.1.1
 16:07:46          GMT             71                        1.948                     GBP                                           AQXE                         00488439391TRLO1.1.1
 16:09:48          GMT             366                       1.949                     GBP                                           XLON                         00488440569TRLO1.1.1
 16:09:48          GMT             314                       1.949                     GBP                                           XLON                         00488440570TRLO1.1.1
 16:09:51          GMT             97                        1.949                     GBP                                           TRQX                         00488440596TRLO1.1.1
 16:10:00          GMT             71                        1.948                     GBP                                           AQXE                         00488440701TRLO1.1.1
 16:10:12          GMT             267                       1.948                     GBP                                           CHIX                         00488440795TRLO1.1.1
 16:11:40          GMT             368                       1.951                     GBP                                           BATE                         00488441739TRLO1.1.1
 16:12:15          GMT             680                       1.949                     GBP                                           XLON                         00488442200TRLO1.1.1
 16:13:03          GMT             97                        1.950                     GBP                                           TRQX                         00488442654TRLO1.1.1
 16:13:08          GMT             71                        1.949                     GBP                                           AQXE                         00488442794TRLO1.1.1
 16:13:53          GMT             267                       1.949                     GBP                                           CHIX                         00488443359TRLO1.1.1
 16:14:22          GMT             680                       1.949                     GBP                                           XLON                         00488443790TRLO1.1.1
 16:14:34          GMT             368                       1.949                     GBP                                           BATE                         00488443903TRLO1.1.1
 16:15:02          GMT             15                        1.950                     GBP                                           TRQX                         00488444159TRLO1.1.1
 16:15:02          GMT             253                       1.950                     GBP                                           TRQX                         00488444160TRLO1.1.1
 16:15:03          GMT             205                       1.949                     GBP                                           AQXE                         00488444162TRLO1.1.1
 16:15:52          GMT             232                       1.950                     GBP                                           CHIX                         00488444778TRLO1.1.1
 16:15:52          GMT             579                       1.950                     GBP                                           CHIX                         00488444779TRLO1.1.1
 16:16:19          GMT             1146                      1.950                     GBP                                           BATE                         00488445082TRLO1.1.1
 16:16:21          GMT             553                       1.948                     GBP                                           XLON                         00488445125TRLO1.1.1
 16:16:58          GMT             83                        1.948                     GBP                                           AQXE                         00488445406TRLO1.1.1
 16:17:14          GMT             127                       1.949                     GBP                                           TRQX                         00488445618TRLO1.1.1
 16:18:26          GMT             56                        1.947                     GBP                                           AQXE                         00488446358TRLO1.1.1
 16:18:26          GMT             3410                      1.947                     GBP                                           XLON                         00488446359TRLO1.1.1
 16:19:16          GMT             583                       1.948                     GBP                                           BATE                         00488446900TRLO1.1.1
 16:20:08          GMT             662                       1.949                     GBP                                           CHIX                         00488447429TRLO1.1.1
 16:20:21          GMT             175                       1.948                     GBP                                           TRQX                         00488447546TRLO1.1.1
 16:20:21          GMT             57                        1.948                     GBP                                           AQXE                         00488447547TRLO1.1.1
 16:20:42          GMT             2760                      1.950                     GBP                                           XLON                         00488447771TRLO1.1.1
 16:21:23          GMT             493                       1.950                     GBP                                           BATE                         00488448229TRLO1.1.1
 16:22:15          GMT             103                       1.950                     GBP                                           TRQX                         00488448615TRLO1.1.1
 16:22:27          GMT             349                       1.949                     GBP                                           CHIX                         00488448738TRLO1.1.1
 16:22:38          GMT             96                        1.950                     GBP                                           XLON                         00488448907TRLO1.1.1
 16:22:38          GMT             1324                      1.950                     GBP                                           XLON                         00488448908TRLO1.1.1
 16:22:38          GMT             114                       1.948                     GBP                                           AQXE                         00488448909TRLO1.1.1
 16:24:00          GMT             537                       1.948                     GBP                                           BATE                         00488449873TRLO1.1.1
 16:24:18          GMT             118                       1.949                     GBP                                           TRQX                         00488449989TRLO1.1.1
 16:24:40          GMT             74                        1.949                     GBP                                           CHIX                         00488450115TRLO1.1.1
 16:24:40          GMT             274                       1.949                     GBP                                           CHIX                         00488450114TRLO1.1.1
 16:24:46          GMT             1487                      1.949                     GBP                                           XLON                         00488450205TRLO1.1.1
 16:24:49          GMT             95                        1.948                     GBP                                           AQXE                         00488450254TRLO1.1.1
 16:25:43          GMT             386                       1.949                     GBP                                           BATE                         00488450703TRLO1.1.1
 16:26:19          GMT             114                       1.949                     GBP                                           TRQX                         00488451080TRLO1.1.1
 16:26:34          GMT             254                       1.950                     GBP                                           CHIX                         00488451916TRLO1.1.1
 16:27:00          GMT             62                        1.948                     GBP                                           AQXE                         00488452089TRLO1.1.1
 16:27:00          GMT             123                       1.948                     GBP                                           BATE                         00488452090TRLO1.1.1
 16:27:17          GMT             396                       1.948                     GBP                                           XLON                         00488452222TRLO1.1.1
 16:28:02          GMT             400                       1.950                     GBP                                           XLON                         00488452605TRLO1.1.1
 16:28:02          GMT             295                       1.950                     GBP                                           XLON                         00488452607TRLO1.1.1
 16:28:02          GMT             477                       1.950                     GBP                                           XLON                         00488452606TRLO1.1.1

 

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  POSQDLFFEKLXBBX

Recent news on International Workplace

See all news