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:20251007:nRSG2806Ca&default-theme=true

RNS Number : 2806C  International Workplace Group PLC  07 October 2025

 International Workplace Group plc - Transaction in Own Shares
 07 October 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 174,943 ordinary shares of USD 0.0124 each
 in the capital of the Company (the 'Shares') on 06 October 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 38,146,811 ordinary shares
 of USD 0.0124 each in the capital of the Company.

 Following cancellation of the Shares the Company will have 999,242,649 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:                                          06 October 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             110,195                                             2.3243                                        2.3000                       2.3400
 CBOE CXE                          19,188                                              2.3243                                        2.3000                       2.3440
 CBOE BXE                          32,913                                              2.3242                                        2.3000                       2.3420
 Turquoise Services Limited        6,387                                               2.3253                                        2.3000                       2.3360
 Aquis Exchange                    6,260                                               2.3246                                        2.3020                       2.3420

 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
 08:12:56          GMT             570                       2.330                     GBP                                           XLON                         00491772836TRLO1.1.1
 08:14:50          GMT             2                         2.332                     GBP                                           AQXE                         00491773338TRLO1.1.1
 08:14:50          GMT             131                       2.330                     GBP                                           CHIX                         00491773341TRLO1.1.1
 08:14:50          GMT             327                       2.330                     GBP                                           BATE                         00491773340TRLO1.1.1
 08:14:50          GMT             60                        2.332                     GBP                                           AQXE                         00491773339TRLO1.1.1
 08:14:50          GMT             60                        2.330                     GBP                                           CHIX                         00491773342TRLO1.1.1
 08:14:54          GMT             570                       2.334                     GBP                                           XLON                         00491773354TRLO1.1.1
 08:17:57          GMT             434                       2.334                     GBP                                           XLON                         00491774323TRLO1.1.1
 08:17:57          GMT             136                       2.334                     GBP                                           XLON                         00491774324TRLO1.1.1
 08:19:56          GMT             63                        2.330                     GBP                                           TRQX                         00491774842TRLO1.1.1
 08:21:05          GMT             191                       2.334                     GBP                                           CHIX                         00491775055TRLO1.1.1
 08:21:42          GMT             7                         2.334                     GBP                                           XLON                         00491775191TRLO1.1.1
 08:21:42          GMT             563                       2.334                     GBP                                           XLON                         00491775192TRLO1.1.1
 08:21:56          GMT             327                       2.330                     GBP                                           BATE                         00491775278TRLO1.1.1
 08:23:33          GMT             62                        2.332                     GBP                                           AQXE                         00491775664TRLO1.1.1
 08:25:34          GMT             63                        2.330                     GBP                                           TRQX                         00491776073TRLO1.1.1
 08:26:13          GMT             570                       2.330                     GBP                                           XLON                         00491776205TRLO1.1.1
 08:29:35          GMT             62                        2.332                     GBP                                           AQXE                         00491776982TRLO1.1.1
 08:29:35          GMT             191                       2.330                     GBP                                           CHIX                         00491776984TRLO1.1.1
 08:29:35          GMT             327                       2.330                     GBP                                           BATE                         00491776983TRLO1.1.1
 08:30:35          GMT             570                       2.336                     GBP                                           XLON                         00491777268TRLO1.1.1
 08:31:30          GMT             63                        2.336                     GBP                                           TRQX                         00491777500TRLO1.1.1
 08:33:10          GMT             570                       2.340                     GBP                                           XLON                         00491777916TRLO1.1.1
 08:35:27          GMT             327                       2.342                     GBP                                           BATE                         00491778413TRLO1.1.1
 08:35:32          GMT             191                       2.344                     GBP                                           CHIX                         00491778447TRLO1.1.1
 08:35:51          GMT             62                        2.342                     GBP                                           AQXE                         00491778524TRLO1.1.1
 08:35:51          GMT             63                        2.336                     GBP                                           TRQX                         00491778525TRLO1.1.1
 08:36:39          GMT             33                        2.332                     GBP                                           XLON                         00491778688TRLO1.1.1
 08:36:39          GMT             195                       2.332                     GBP                                           XLON                         00491778687TRLO1.1.1
 08:36:39          GMT             342                       2.332                     GBP                                           XLON                         00491778689TRLO1.1.1
 08:41:10          GMT             266                       2.330                     GBP                                           XLON                         00491779882TRLO1.1.1
 08:41:10          GMT             304                       2.332                     GBP                                           XLON                         00491779883TRLO1.1.1
 08:44:13          GMT             63                        2.322                     GBP                                           TRQX                         00491780854TRLO1.1.1
 08:44:25          GMT             191                       2.320                     GBP                                           CHIX                         00491780913TRLO1.1.1
 08:44:25          GMT             327                       2.322                     GBP                                           BATE                         00491780914TRLO1.1.1
 08:46:01          GMT             570                       2.322                     GBP                                           XLON                         00491781298TRLO1.1.1
 08:46:36          GMT             62                        2.322                     GBP                                           AQXE                         00491781452TRLO1.1.1
 08:50:07          GMT             40                        2.318                     GBP                                           XLON                         00491782142TRLO1.1.1
 08:50:07          GMT             500                       2.318                     GBP                                           XLON                         00491782141TRLO1.1.1
 08:50:07          GMT             30                        2.318                     GBP                                           XLON                         00491782143TRLO1.1.1
 08:52:06          GMT             63                        2.322                     GBP                                           TRQX                         00491782648TRLO1.1.1
 08:52:21          GMT             62                        2.318                     GBP                                           AQXE                         00491782703TRLO1.1.1
 08:52:47          GMT             69                        2.318                     GBP                                           CHIX                         00491782821TRLO1.1.1
 08:52:47          GMT             122                       2.318                     GBP                                           CHIX                         00491782820TRLO1.1.1
 08:53:06          GMT             327                       2.316                     GBP                                           BATE                         00491782945TRLO1.1.1
 08:54:21          GMT             570                       2.318                     GBP                                           XLON                         00491783198TRLO1.1.1
 08:56:58          GMT             570                       2.318                     GBP                                           XLON                         00491783841TRLO1.1.1
 08:58:15          GMT             7                         2.320                     GBP                                           AQXE                         00491784211TRLO1.1.1
 08:58:15          GMT             55                        2.320                     GBP                                           AQXE                         00491784210TRLO1.1.1
 08:59:16          GMT             63                        2.314                     GBP                                           TRQX                         00491784376TRLO1.1.1
 08:59:16          GMT             191                       2.314                     GBP                                           CHIX                         00491784375TRLO1.1.1
 08:59:16          GMT             327                       2.310                     GBP                                           BATE                         00491784379TRLO1.1.1
 08:59:37          GMT             70                        2.316                     GBP                                           XLON                         00491784427TRLO1.1.1
 08:59:37          GMT             500                       2.316                     GBP                                           XLON                         00491784426TRLO1.1.1
 09:02:00          GMT             37                        2.316                     GBP                                           XLON                         00491784999TRLO1.1.1
 09:02:00          GMT             533                       2.316                     GBP                                           XLON                         00491785000TRLO1.1.1
 09:02:58          GMT             62                        2.320                     GBP                                           AQXE                         00491785182TRLO1.1.1
 09:03:30          GMT             191                       2.318                     GBP                                           CHIX                         00491785324TRLO1.1.1
 09:04:03          GMT             63                        2.314                     GBP                                           TRQX                         00491785428TRLO1.1.1
 09:04:40          GMT             570                       2.316                     GBP                                           XLON                         00491785498TRLO1.1.1
 09:09:20          GMT             62                        2.320                     GBP                                           AQXE                         00491786417TRLO1.1.1
 09:09:22          GMT             327                       2.318                     GBP                                           BATE                         00491786422TRLO1.1.1
 09:09:22          GMT             570                       2.318                     GBP                                           XLON                         00491786423TRLO1.1.1
 09:09:28          GMT             191                       2.318                     GBP                                           CHIX                         00491786460TRLO1.1.1
 09:11:53          GMT             327                       2.318                     GBP                                           BATE                         00491787106TRLO1.1.1
 09:12:29          GMT             570                       2.318                     GBP                                           XLON                         00491787219TRLO1.1.1
 09:16:35          GMT             570                       2.318                     GBP                                           XLON                         00491788077TRLO1.1.1
 09:17:19          GMT             62                        2.320                     GBP                                           AQXE                         00491788231TRLO1.1.1
 09:17:25          GMT             22                        2.316                     GBP                                           BATE                         00491788265TRLO1.1.1
 09:17:26          GMT             94                        2.316                     GBP                                           BATE                         00491788267TRLO1.1.1
 09:17:26          GMT             211                       2.316                     GBP                                           BATE                         00491788268TRLO1.1.1
 09:17:27          GMT             93                        2.316                     GBP                                           CHIX                         00491788270TRLO1.1.1
 09:17:27          GMT             98                        2.318                     GBP                                           CHIX                         00491788271TRLO1.1.1
 09:20:04          GMT             178                       2.318                     GBP                                           XLON                         00491788772TRLO1.1.1
 09:20:04          GMT             392                       2.318                     GBP                                           XLON                         00491788771TRLO1.1.1
 09:20:48          GMT             126                       2.318                     GBP                                           TRQX                         00491788897TRLO1.1.1
 09:23:28          GMT             570                       2.318                     GBP                                           XLON                         00491789357TRLO1.1.1
 09:23:59          GMT             62                        2.320                     GBP                                           AQXE                         00491789432TRLO1.1.1
 09:24:08          GMT             327                       2.318                     GBP                                           BATE                         00491789471TRLO1.1.1
 09:24:08          GMT             63                        2.318                     GBP                                           TRQX                         00491789472TRLO1.1.1
 09:24:50          GMT             191                       2.318                     GBP                                           CHIX                         00491789565TRLO1.1.1
 09:26:35          GMT             570                       2.318                     GBP                                           XLON                         00491789846TRLO1.1.1
 09:29:22          GMT             570                       2.318                     GBP                                           XLON                         00491790554TRLO1.1.1
 09:29:33          GMT             327                       2.318                     GBP                                           BATE                         00491790575TRLO1.1.1
 09:29:35          GMT             62                        2.320                     GBP                                           AQXE                         00491790576TRLO1.1.1
 09:29:41          GMT             191                       2.318                     GBP                                           CHIX                         00491790587TRLO1.1.1
 09:31:53          GMT             63                        2.318                     GBP                                           TRQX                         00491791095TRLO1.1.1
 09:32:24          GMT             29                        2.316                     GBP                                           XLON                         00491791255TRLO1.1.1
 09:32:24          GMT             500                       2.316                     GBP                                           XLON                         00491791256TRLO1.1.1
 09:32:24          GMT             41                        2.316                     GBP                                           XLON                         00491791257TRLO1.1.1
 09:35:05          GMT             63                        2.318                     GBP                                           TRQX                         00491792073TRLO1.1.1
 09:37:08          GMT             327                       2.310                     GBP                                           BATE                         00491792427TRLO1.1.1
 09:37:08          GMT             570                       2.310                     GBP                                           XLON                         00491792428TRLO1.1.1
 09:37:12          GMT             191                       2.312                     GBP                                           CHIX                         00491792440TRLO1.1.1
 09:37:33          GMT             62                        2.310                     GBP                                           AQXE                         00491792486TRLO1.1.1
 09:39:46          GMT             570                       2.310                     GBP                                           XLON                         00491792757TRLO1.1.1
 09:42:55          GMT             62                        2.310                     GBP                                           AQXE                         00491793283TRLO1.1.1
 09:42:55          GMT             327                       2.310                     GBP                                           BATE                         00491793284TRLO1.1.1
 09:43:12          GMT             570                       2.310                     GBP                                           XLON                         00491793309TRLO1.1.1
 09:43:59          GMT             191                       2.308                     GBP                                           CHIX                         00491793434TRLO1.1.1
 09:43:59          GMT             63                        2.308                     GBP                                           TRQX                         00491793435TRLO1.1.1
 09:47:03          GMT             95                        2.308                     GBP                                           XLON                         00491793973TRLO1.1.1
 09:47:03          GMT             475                       2.308                     GBP                                           XLON                         00491793974TRLO1.1.1
 09:50:05          GMT             63                        2.308                     GBP                                           TRQX                         00491794544TRLO1.1.1
 09:50:55          GMT             62                        2.308                     GBP                                           AQXE                         00491794697TRLO1.1.1
 09:51:16          GMT             327                       2.306                     GBP                                           BATE                         00491794780TRLO1.1.1
 09:51:31          GMT             191                       2.308                     GBP                                           CHIX                         00491794816TRLO1.1.1
 09:52:24          GMT             570                       2.308                     GBP                                           XLON                         00491794949TRLO1.1.1
 10:00:48          GMT             510                       2.300                     GBP                                           XLON                         00491796039TRLO1.1.1
 10:02:41          GMT             62                        2.302                     GBP                                           AQXE                         00491796299TRLO1.1.1
 10:02:55          GMT             191                       2.300                     GBP                                           CHIX                         00491796309TRLO1.1.1
 10:02:55          GMT             327                       2.300                     GBP                                           BATE                         00491796310TRLO1.1.1
 10:02:55          GMT             60                        2.300                     GBP                                           XLON                         00491796312TRLO1.1.1
 10:02:55          GMT             63                        2.300                     GBP                                           TRQX                         00491796311TRLO1.1.1
 10:05:07          GMT             570                       2.300                     GBP                                           XLON                         00491796743TRLO1.1.1
 10:09:53          GMT             570                       2.304                     GBP                                           XLON                         00491797453TRLO1.1.1
 10:11:27          GMT             63                        2.304                     GBP                                           TRQX                         00491797692TRLO1.1.1
 10:11:59          GMT             327                       2.304                     GBP                                           BATE                         00491797738TRLO1.1.1
 10:12:07          GMT             191                       2.304                     GBP                                           CHIX                         00491797771TRLO1.1.1
 10:18:26          GMT             63                        2.304                     GBP                                           TRQX                         00491798818TRLO1.1.1
 10:20:16          GMT             49                        2.302                     GBP                                           CHIX                         00491799059TRLO1.1.1
 10:20:16          GMT             142                       2.302                     GBP                                           CHIX                         00491799060TRLO1.1.1
 10:20:22          GMT             327                       2.302                     GBP                                           BATE                         00491799089TRLO1.1.1
 10:23:19          GMT             570                       2.304                     GBP                                           XLON                         00491799720TRLO1.1.1
 10:25:17          GMT             1140                      2.304                     GBP                                           XLON                         00491800019TRLO1.1.1
 10:27:36          GMT             63                        2.304                     GBP                                           TRQX                         00491800533TRLO1.1.1
 10:28:04          GMT             570                       2.304                     GBP                                           XLON                         00491800599TRLO1.1.1
 10:28:23          GMT             303                       2.304                     GBP                                           BATE                         00491800631TRLO1.1.1
 10:28:23          GMT             24                        2.304                     GBP                                           BATE                         00491800632TRLO1.1.1
 10:28:31          GMT             191                       2.304                     GBP                                           CHIX                         00491800649TRLO1.1.1
 10:30:16          GMT             570                       2.304                     GBP                                           XLON                         00491801033TRLO1.1.1
 10:33:01          GMT             570                       2.304                     GBP                                           XLON                         00491801483TRLO1.1.1
 10:33:35          GMT             63                        2.304                     GBP                                           TRQX                         00491801548TRLO1.1.1
 10:34:20          GMT             124                       2.306                     GBP                                           AQXE                         00491801724TRLO1.1.1
 10:34:20          GMT             124                       2.306                     GBP                                           AQXE                         00491801725TRLO1.1.1
 10:34:27          GMT             191                       2.306                     GBP                                           CHIX                         00491801734TRLO1.1.1
 10:34:44          GMT             327                       2.306                     GBP                                           BATE                         00491801746TRLO1.1.1
 10:40:26          GMT             570                       2.306                     GBP                                           XLON                         00491802824TRLO1.1.1
 10:42:54          GMT             570                       2.306                     GBP                                           XLON                         00491803197TRLO1.1.1
 10:43:18          GMT             62                        2.306                     GBP                                           AQXE                         00491803273TRLO1.1.1
 10:43:47          GMT             327                       2.302                     GBP                                           BATE                         00491803350TRLO1.1.1
 10:46:21          GMT             30                        2.304                     GBP                                           XLON                         00491804089TRLO1.1.1
 10:46:21          GMT             40                        2.304                     GBP                                           XLON                         00491804087TRLO1.1.1
 10:46:21          GMT             500                       2.304                     GBP                                           XLON                         00491804088TRLO1.1.1
 10:49:29          GMT             570                       2.304                     GBP                                           XLON                         00491804742TRLO1.1.1
 10:49:39          GMT             126                       2.302                     GBP                                           TRQX                         00491804807TRLO1.1.1
 10:49:39          GMT             191                       2.302                     GBP                                           CHIX                         00491804808TRLO1.1.1
 10:50:04          GMT             62                        2.304                     GBP                                           AQXE                         00491804888TRLO1.1.1
 10:51:10          GMT             327                       2.302                     GBP                                           BATE                         00491805136TRLO1.1.1
 10:52:24          GMT             191                       2.302                     GBP                                           CHIX                         00491805571TRLO1.1.1
 10:53:40          GMT             34                        2.302                     GBP                                           XLON                         00491805977TRLO1.1.1
 10:53:40          GMT             536                       2.302                     GBP                                           XLON                         00491805978TRLO1.1.1
 10:57:56          GMT             570                       2.300                     GBP                                           XLON                         00491806717TRLO1.1.1
 10:58:18          GMT             62                        2.304                     GBP                                           AQXE                         00491806766TRLO1.1.1
 11:02:48          GMT             152                       2.300                     GBP                                           BATE                         00491807372TRLO1.1.1
 11:02:48          GMT             191                       2.300                     GBP                                           CHIX                         00491807371TRLO1.1.1
 11:05:25          GMT             502                       2.310                     GBP                                           BATE                         00491807713TRLO1.1.1
 11:13:53          GMT             76                        2.310                     GBP                                           BATE                         00491808660TRLO1.1.1
 11:13:53          GMT             90                        2.310                     GBP                                           BATE                         00491808662TRLO1.1.1
 11:13:53          GMT             161                       2.310                     GBP                                           BATE                         00491808661TRLO1.1.1
 11:45:04          GMT             382                       2.314                     GBP                                           CHIX                         00491812131TRLO1.1.1
 11:46:49          GMT             360                       2.314                     GBP                                           XLON                         00491812337TRLO1.1.1
 11:46:49          GMT             1140                      2.314                     GBP                                           XLON                         00491812336TRLO1.1.1
 11:46:49          GMT             487                       2.314                     GBP                                           XLON                         00491812340TRLO1.1.1
 11:46:49          GMT             570                       2.314                     GBP                                           XLON                         00491812339TRLO1.1.1
 11:46:49          GMT             3060                      2.314                     GBP                                           XLON                         00491812338TRLO1.1.1
 11:58:25          GMT             191                       2.318                     GBP                                           CHIX                         00491814350TRLO1.1.1
 11:58:25          GMT             382                       2.318                     GBP                                           CHIX                         00491814348TRLO1.1.1
 11:58:25          GMT             654                       2.318                     GBP                                           BATE                         00491814349TRLO1.1.1
 11:58:25          GMT             191                       2.318                     GBP                                           CHIX                         00491814351TRLO1.1.1
 11:58:25          GMT             327                       2.318                     GBP                                           BATE                         00491814352TRLO1.1.1
 11:58:25          GMT             327                       2.318                     GBP                                           BATE                         00491814353TRLO1.1.1
 11:58:25          GMT             653                       2.318                     GBP                                           XLON                         00491814354TRLO1.1.1
 11:58:25          GMT             653                       2.318                     GBP                                           XLON                         00491814355TRLO1.1.1
 11:58:26          GMT             124                       2.316                     GBP                                           AQXE                         00491814359TRLO1.1.1
 11:58:26          GMT             310                       2.316                     GBP                                           AQXE                         00491814360TRLO1.1.1
 11:58:26          GMT             378                       2.320                     GBP                                           TRQX                         00491814361TRLO1.1.1
 12:00:21          GMT             63                        2.320                     GBP                                           TRQX                         00491814754TRLO1.1.1
 12:00:43          GMT             105                       2.320                     GBP                                           XLON                         00491814804TRLO1.1.1
 12:00:43          GMT             952                       2.320                     GBP                                           XLON                         00491814805TRLO1.1.1
 12:02:30          GMT             126                       2.320                     GBP                                           TRQX                         00491815010TRLO1.1.1
 12:02:37          GMT             62                        2.316                     GBP                                           AQXE                         00491815031TRLO1.1.1
 12:02:37          GMT             570                       2.318                     GBP                                           XLON                         00491815032TRLO1.1.1
 12:02:42          GMT             191                       2.318                     GBP                                           CHIX                         00491815035TRLO1.1.1
 12:02:42          GMT             327                       2.318                     GBP                                           BATE                         00491815036TRLO1.1.1
 12:04:14          GMT             191                       2.316                     GBP                                           CHIX                         00491815965TRLO1.1.1
 12:04:30          GMT             570                       2.318                     GBP                                           XLON                         00491816198TRLO1.1.1
 12:05:12          GMT             327                       2.318                     GBP                                           BATE                         00491816709TRLO1.1.1
 12:07:13          GMT             570                       2.318                     GBP                                           XLON                         00491816982TRLO1.1.1
 12:07:36          GMT             32                        2.320                     GBP                                           TRQX                         00491817020TRLO1.1.1
 12:07:36          GMT             31                        2.320                     GBP                                           TRQX                         00491817021TRLO1.1.1
 12:09:35          GMT             327                       2.318                     GBP                                           BATE                         00491817210TRLO1.1.1
 12:12:24          GMT             257                       2.318                     GBP                                           XLON                         00491817566TRLO1.1.1
 12:15:11          GMT             107                       2.318                     GBP                                           XLON                         00491817923TRLO1.1.1
 12:15:11          GMT             191                       2.318                     GBP                                           CHIX                         00491817922TRLO1.1.1
 12:16:33          GMT             63                        2.320                     GBP                                           TRQX                         00491818158TRLO1.1.1
 12:16:35          GMT             62                        2.318                     GBP                                           AQXE                         00491818166TRLO1.1.1
 12:16:35          GMT             206                       2.318                     GBP                                           XLON                         00491818167TRLO1.1.1
 12:18:10          GMT             191                       2.320                     GBP                                           CHIX                         00491818425TRLO1.1.1
 12:18:45          GMT             327                       2.320                     GBP                                           BATE                         00491818492TRLO1.1.1
 12:18:52          GMT             62                        2.320                     GBP                                           AQXE                         00491818507TRLO1.1.1
 12:19:07          GMT             570                       2.320                     GBP                                           XLON                         00491818527TRLO1.1.1
 12:21:08          GMT             570                       2.320                     GBP                                           XLON                         00491818745TRLO1.1.1
 12:22:01          GMT             63                        2.320                     GBP                                           TRQX                         00491818844TRLO1.1.1
 12:22:46          GMT             62                        2.320                     GBP                                           AQXE                         00491818947TRLO1.1.1
 12:23:20          GMT             327                       2.320                     GBP                                           BATE                         00491819053TRLO1.1.1
 12:23:25          GMT             60                        2.320                     GBP                                           XLON                         00491819061TRLO1.1.1
 12:23:25          GMT             186                       2.320                     GBP                                           XLON                         00491819062TRLO1.1.1
 12:23:25          GMT             324                       2.320                     GBP                                           XLON                         00491819063TRLO1.1.1
 12:23:34          GMT             191                       2.320                     GBP                                           CHIX                         00491819076TRLO1.1.1
 12:25:38          GMT             570                       2.320                     GBP                                           XLON                         00491819445TRLO1.1.1
 12:27:20          GMT             63                        2.320                     GBP                                           TRQX                         00491819715TRLO1.1.1
 12:27:50          GMT             139                       2.320                     GBP                                           XLON                         00491819780TRLO1.1.1
 12:27:50          GMT             431                       2.320                     GBP                                           XLON                         00491819781TRLO1.1.1
 12:28:07          GMT             62                        2.320                     GBP                                           AQXE                         00491819810TRLO1.1.1
 12:28:37          GMT             112                       2.320                     GBP                                           BATE                         00491819844TRLO1.1.1
 12:28:37          GMT             215                       2.320                     GBP                                           BATE                         00491819845TRLO1.1.1
 12:31:13          GMT             570                       2.320                     GBP                                           XLON                         00491820192TRLO1.1.1
 12:35:01          GMT             63                        2.320                     GBP                                           TRQX                         00491820554TRLO1.1.1
 12:35:09          GMT             191                       2.320                     GBP                                           CHIX                         00491820568TRLO1.1.1
 12:36:34          GMT             570                       2.320                     GBP                                           XLON                         00491820681TRLO1.1.1
 12:37:28          GMT             127                       2.320                     GBP                                           BATE                         00491820786TRLO1.1.1
 12:37:28          GMT             200                       2.320                     GBP                                           BATE                         00491820787TRLO1.1.1
 12:38:04          GMT             191                       2.320                     GBP                                           CHIX                         00491820860TRLO1.1.1
 12:41:33          GMT             37                        2.320                     GBP                                           XLON                         00491821312TRLO1.1.1
 12:41:33          GMT             533                       2.320                     GBP                                           XLON                         00491821313TRLO1.1.1
 12:44:23          GMT             63                        2.320                     GBP                                           TRQX                         00491821645TRLO1.1.1
 12:45:39          GMT             62                        2.320                     GBP                                           AQXE                         00491821822TRLO1.1.1
 12:46:12          GMT             570                       2.320                     GBP                                           XLON                         00491821910TRLO1.1.1
 12:46:35          GMT             327                       2.320                     GBP                                           BATE                         00491821955TRLO1.1.1
 12:47:08          GMT             191                       2.320                     GBP                                           CHIX                         00491822063TRLO1.1.1
 12:47:45          GMT             62                        2.320                     GBP                                           AQXE                         00491822155TRLO1.1.1
 12:50:19          GMT             570                       2.320                     GBP                                           XLON                         00491822595TRLO1.1.1
 12:51:27          GMT             63                        2.320                     GBP                                           TRQX                         00491822728TRLO1.1.1
 12:52:33          GMT             327                       2.320                     GBP                                           BATE                         00491822844TRLO1.1.1
 12:52:41          GMT             570                       2.320                     GBP                                           XLON                         00491822890TRLO1.1.1
 12:52:48          GMT             94                        2.320                     GBP                                           CHIX                         00491822905TRLO1.1.1
 12:52:48          GMT             97                        2.320                     GBP                                           CHIX                         00491822906TRLO1.1.1
 12:54:44          GMT             570                       2.320                     GBP                                           XLON                         00491823197TRLO1.1.1
 12:54:50          GMT             62                        2.320                     GBP                                           AQXE                         00491823210TRLO1.1.1
 12:55:51          GMT             63                        2.320                     GBP                                           TRQX                         00491823408TRLO1.1.1
 12:56:54          GMT             62                        2.320                     GBP                                           AQXE                         00491823530TRLO1.1.1
 12:57:29          GMT             327                       2.320                     GBP                                           BATE                         00491823568TRLO1.1.1
 12:57:44          GMT             570                       2.320                     GBP                                           XLON                         00491823587TRLO1.1.1
 13:06:48          GMT             327                       2.326                     GBP                                           BATE                         00491824820TRLO1.1.1
 13:12:46          GMT             312                       2.326                     GBP                                           BATE                         00491825583TRLO1.1.1
 13:12:46          GMT             15                        2.326                     GBP                                           BATE                         00491825584TRLO1.1.1
 13:12:50          GMT             15                        2.326                     GBP                                           CHIX                         00491825593TRLO1.1.1
 13:12:50          GMT             65                        2.326                     GBP                                           CHIX                         00491825592TRLO1.1.1
 13:12:50          GMT             76                        2.326                     GBP                                           CHIX                         00491825594TRLO1.1.1
 13:12:50          GMT             35                        2.326                     GBP                                           CHIX                         00491825595TRLO1.1.1
 13:12:52          GMT             570                       2.326                     GBP                                           XLON                         00491825606TRLO1.1.1
 13:15:00          GMT             39                        2.326                     GBP                                           XLON                         00491825902TRLO1.1.1
 13:15:00          GMT             34                        2.326                     GBP                                           XLON                         00491825903TRLO1.1.1
 13:15:00          GMT             497                       2.326                     GBP                                           XLON                         00491825904TRLO1.1.1
 13:17:21          GMT             52                        2.326                     GBP                                           XLON                         00491826201TRLO1.1.1
 13:17:21          GMT             54                        2.326                     GBP                                           XLON                         00491826202TRLO1.1.1
 13:17:21          GMT             500                       2.326                     GBP                                           XLON                         00491826203TRLO1.1.1
 13:17:21          GMT             534                       2.326                     GBP                                           XLON                         00491826204TRLO1.1.1
 13:17:32          GMT             191                       2.326                     GBP                                           CHIX                         00491826218TRLO1.1.1
 13:18:31          GMT             106                       2.326                     GBP                                           BATE                         00491826295TRLO1.1.1
 13:18:31          GMT             221                       2.326                     GBP                                           BATE                         00491826296TRLO1.1.1
 13:19:11          GMT             93                        2.326                     GBP                                           XLON                         00491826377TRLO1.1.1
 13:19:11          GMT             477                       2.326                     GBP                                           XLON                         00491826378TRLO1.1.1
 13:19:21          GMT             63                        2.324                     GBP                                           TRQX                         00491826389TRLO1.1.1
 13:19:21          GMT             63                        2.324                     GBP                                           TRQX                         00491826390TRLO1.1.1
 13:19:21          GMT             62                        2.324                     GBP                                           AQXE                         00491826392TRLO1.1.1
 13:19:21          GMT             62                        2.324                     GBP                                           AQXE                         00491826393TRLO1.1.1
 13:19:21          GMT             63                        2.324                     GBP                                           TRQX                         00491826391TRLO1.1.1
 13:19:39          GMT             174                       2.322                     GBP                                           CHIX                         00491826424TRLO1.1.1
 13:19:39          GMT             208                       2.322                     GBP                                           CHIX                         00491826425TRLO1.1.1
 13:21:22          GMT             62                        2.320                     GBP                                           AQXE                         00491826744TRLO1.1.1
 13:21:22          GMT             570                       2.320                     GBP                                           XLON                         00491826745TRLO1.1.1
 13:29:31          GMT             63                        2.326                     GBP                                           TRQX                         00491828072TRLO1.1.1
 13:29:31          GMT             126                       2.326                     GBP                                           TRQX                         00491828071TRLO1.1.1
 13:29:31          GMT             191                       2.326                     GBP                                           CHIX                         00491828070TRLO1.1.1
 13:29:32          GMT             1140                      2.326                     GBP                                           XLON                         00491828073TRLO1.1.1
 13:31:26          GMT             191                       2.324                     GBP                                           CHIX                         00491828521TRLO1.1.1
 13:31:26          GMT             327                       2.324                     GBP                                           BATE                         00491828522TRLO1.1.1
 13:31:26          GMT             654                       2.324                     GBP                                           BATE                         00491828520TRLO1.1.1
 13:31:34          GMT             61                        2.326                     GBP                                           XLON                         00491828529TRLO1.1.1
 13:31:34          GMT             185                       2.326                     GBP                                           XLON                         00491828530TRLO1.1.1
 13:31:34          GMT             324                       2.326                     GBP                                           XLON                         00491828531TRLO1.1.1
 13:33:54          GMT             191                       2.324                     GBP                                           CHIX                         00491829062TRLO1.1.1
 13:34:11          GMT             1140                      2.326                     GBP                                           XLON                         00491829145TRLO1.1.1
 13:34:55          GMT             63                        2.326                     GBP                                           TRQX                         00491829283TRLO1.1.1
 13:36:14          GMT             35                        2.326                     GBP                                           XLON                         00491829508TRLO1.1.1
 13:36:14          GMT             1105                      2.326                     GBP                                           XLON                         00491829509TRLO1.1.1
 13:37:14          GMT             327                       2.324                     GBP                                           BATE                         00491829687TRLO1.1.1
 13:37:54          GMT             191                       2.326                     GBP                                           CHIX                         00491829874TRLO1.1.1
 13:38:38          GMT             124                       2.322                     GBP                                           AQXE                         00491830000TRLO1.1.1
 13:38:38          GMT             124                       2.322                     GBP                                           AQXE                         00491830001TRLO1.1.1
 13:38:38          GMT             62                        2.322                     GBP                                           AQXE                         00491830002TRLO1.1.1
 13:42:40          GMT             63                        2.326                     GBP                                           TRQX                         00491830597TRLO1.1.1
 13:43:36          GMT             570                       2.322                     GBP                                           XLON                         00491830705TRLO1.1.1
 13:45:06          GMT             327                       2.320                     GBP                                           BATE                         00491830971TRLO1.1.1
 13:48:32          GMT             191                       2.320                     GBP                                           CHIX                         00491831364TRLO1.1.1
 13:48:48          GMT             570                       2.324                     GBP                                           XLON                         00491831404TRLO1.1.1
 13:50:49          GMT             58                        2.324                     GBP                                           XLON                         00491831751TRLO1.1.1
 13:50:49          GMT             641                       2.324                     GBP                                           XLON                         00491831752TRLO1.1.1
 13:50:49          GMT             76                        2.324                     GBP                                           XLON                         00491831753TRLO1.1.1
 13:50:49          GMT             365                       2.324                     GBP                                           XLON                         00491831754TRLO1.1.1
 13:53:15          GMT             549                       2.324                     GBP                                           XLON                         00491832208TRLO1.1.1
 13:53:15          GMT             21                        2.324                     GBP                                           XLON                         00491832209TRLO1.1.1
 13:54:44          GMT             234                       2.326                     GBP                                           BATE                         00491832420TRLO1.1.1
 13:54:44          GMT             420                       2.326                     GBP                                           BATE                         00491832421TRLO1.1.1
 14:00:26          GMT             191                       2.328                     GBP                                           CHIX                         00491833664TRLO1.1.1
 14:00:26          GMT             63                        2.328                     GBP                                           TRQX                         00491833665TRLO1.1.1
 14:00:28          GMT             570                       2.328                     GBP                                           XLON                         00491833668TRLO1.1.1
 14:00:32          GMT             327                       2.328                     GBP                                           BATE                         00491833676TRLO1.1.1
 14:03:56          GMT             13                        2.330                     GBP                                           BATE                         00491834378TRLO1.1.1
 14:03:56          GMT             118                       2.330                     GBP                                           BATE                         00491834379TRLO1.1.1
 14:05:24          GMT             87                        2.332                     GBP                                           CHIX                         00491834716TRLO1.1.1
 14:05:24          GMT             104                       2.332                     GBP                                           CHIX                         00491834717TRLO1.1.1
 14:05:24          GMT             453                       2.332                     GBP                                           XLON                         00491834718TRLO1.1.1
 14:05:24          GMT             117                       2.332                     GBP                                           XLON                         00491834719TRLO1.1.1
 14:05:27          GMT             2280                      2.332                     GBP                                           XLON                         00491834736TRLO1.1.1
 14:07:10          GMT             191                       2.332                     GBP                                           CHIX                         00491835107TRLO1.1.1
 14:07:19          GMT             327                       2.332                     GBP                                           BATE                         00491835132TRLO1.1.1
 14:09:18          GMT             191                       2.338                     GBP                                           CHIX                         00491835568TRLO1.1.1
 14:11:31          GMT             191                       2.338                     GBP                                           CHIX                         00491835995TRLO1.1.1
 14:11:31          GMT             62                        2.336                     GBP                                           AQXE                         00491835998TRLO1.1.1
 14:11:31          GMT             124                       2.336                     GBP                                           AQXE                         00491835997TRLO1.1.1
 14:11:31          GMT             248                       2.336                     GBP                                           AQXE                         00491835996TRLO1.1.1
 14:11:31          GMT             191                       2.336                     GBP                                           CHIX                         00491836000TRLO1.1.1
 14:11:31          GMT             523                       2.336                     GBP                                           BATE                         00491835999TRLO1.1.1
 14:11:31          GMT             63                        2.336                     GBP                                           TRQX                         00491836002TRLO1.1.1
 14:11:31          GMT             252                       2.336                     GBP                                           TRQX                         00491836001TRLO1.1.1
 14:13:48          GMT             146                       2.336                     GBP                                           CHIX                         00491836365TRLO1.1.1
 14:14:19          GMT             45                        2.336                     GBP                                           CHIX                         00491836441TRLO1.1.1
 14:14:19          GMT             327                       2.336                     GBP                                           BATE                         00491836440TRLO1.1.1
 14:14:19          GMT             63                        2.336                     GBP                                           TRQX                         00491836442TRLO1.1.1
 14:16:43          GMT             63                        2.336                     GBP                                           TRQX                         00491836938TRLO1.1.1
 14:17:57          GMT             37                        2.336                     GBP                                           AQXE                         00491837117TRLO1.1.1
 14:17:57          GMT             25                        2.336                     GBP                                           AQXE                         00491837118TRLO1.1.1
 14:18:35          GMT             1140                      2.334                     GBP                                           XLON                         00491837203TRLO1.1.1
 14:18:35          GMT             570                       2.334                     GBP                                           XLON                         00491837204TRLO1.1.1
 14:18:35          GMT             570                       2.334                     GBP                                           XLON                         00491837205TRLO1.1.1
 14:18:35          GMT             570                       2.334                     GBP                                           XLON                         00491837206TRLO1.1.1
 14:18:35          GMT             570                       2.334                     GBP                                           XLON                         00491837207TRLO1.1.1
 14:18:35          GMT             570                       2.334                     GBP                                           XLON                         00491837208TRLO1.1.1
 14:18:56          GMT             327                       2.334                     GBP                                           BATE                         00491837259TRLO1.1.1
 14:19:33          GMT             191                       2.334                     GBP                                           CHIX                         00491837345TRLO1.1.1
 14:22:15          GMT             63                        2.334                     GBP                                           TRQX                         00491837817TRLO1.1.1
 14:22:40          GMT             570                       2.332                     GBP                                           XLON                         00491837954TRLO1.1.1
 14:24:13          GMT             327                       2.332                     GBP                                           BATE                         00491838213TRLO1.1.1
 14:24:45          GMT             191                       2.332                     GBP                                           CHIX                         00491838325TRLO1.1.1
 14:25:22          GMT             570                       2.332                     GBP                                           XLON                         00491838519TRLO1.1.1
 14:26:34          GMT             27                        2.332                     GBP                                           AQXE                         00491838711TRLO1.1.1
 14:26:44          GMT             27                        2.332                     GBP                                           AQXE                         00491838729TRLO1.1.1
 14:28:31          GMT             8                         2.332                     GBP                                           AQXE                         00491839137TRLO1.1.1
 14:28:42          GMT             570                       2.332                     GBP                                           XLON                         00491839190TRLO1.1.1
 14:31:15          GMT             327                       2.336                     GBP                                           BATE                         00491843364TRLO1.1.1
 14:32:49          GMT             261                       2.336                     GBP                                           XLON                         00491845532TRLO1.1.1
 14:32:49          GMT             309                       2.336                     GBP                                           XLON                         00491845531TRLO1.1.1
 14:33:52          GMT             327                       2.336                     GBP                                           BATE                         00491846858TRLO1.1.1
 14:33:52          GMT             382                       2.336                     GBP                                           CHIX                         00491846857TRLO1.1.1
 14:33:52          GMT             191                       2.336                     GBP                                           CHIX                         00491846859TRLO1.1.1
 14:36:01          GMT             435                       2.336                     GBP                                           XLON                         00491849183TRLO1.1.1
 14:36:01          GMT             135                       2.336                     GBP                                           XLON                         00491849184TRLO1.1.1
 14:36:01          GMT             570                       2.336                     GBP                                           XLON                         00491849185TRLO1.1.1
 14:36:01          GMT             1140                      2.336                     GBP                                           XLON                         00491849186TRLO1.1.1
 14:36:02          GMT             327                       2.336                     GBP                                           BATE                         00491849206TRLO1.1.1
 14:37:25          GMT             126                       2.336                     GBP                                           TRQX                         00491850497TRLO1.1.1
 14:38:35          GMT             327                       2.336                     GBP                                           BATE                         00491851523TRLO1.1.1
 14:38:51          GMT             62                        2.334                     GBP                                           AQXE                         00491851689TRLO1.1.1
 14:38:51          GMT             62                        2.334                     GBP                                           AQXE                         00491851691TRLO1.1.1
 14:38:51          GMT             124                       2.334                     GBP                                           AQXE                         00491851690TRLO1.1.1
 14:38:51          GMT             62                        2.334                     GBP                                           AQXE                         00491851692TRLO1.1.1
 14:38:51          GMT             570                       2.334                     GBP                                           XLON                         00491851693TRLO1.1.1
 14:38:51          GMT             63                        2.332                     GBP                                           TRQX                         00491851697TRLO1.1.1
 14:38:51          GMT             63                        2.332                     GBP                                           TRQX                         00491851698TRLO1.1.1
 14:38:58          GMT             191                       2.334                     GBP                                           CHIX                         00491851814TRLO1.1.1
 14:41:00          GMT             63                        2.332                     GBP                                           TRQX                         00491853249TRLO1.1.1
 14:41:14          GMT             327                       2.332                     GBP                                           BATE                         00491853453TRLO1.1.1
 14:41:16          GMT             30                        2.332                     GBP                                           XLON                         00491853479TRLO1.1.1
 14:41:16          GMT             124                       2.332                     GBP                                           XLON                         00491853478TRLO1.1.1
 14:41:16          GMT             986                       2.334                     GBP                                           XLON                         00491853480TRLO1.1.1
 14:41:28          GMT             189                       2.332                     GBP                                           CHIX                         00491853783TRLO1.1.1
 14:41:28          GMT             2                         2.332                     GBP                                           CHIX                         00491853784TRLO1.1.1
 14:42:57          GMT             62                        2.334                     GBP                                           AQXE                         00491854517TRLO1.1.1
 14:44:01          GMT             191                       2.332                     GBP                                           CHIX                         00491855046TRLO1.1.1
 14:44:01          GMT             327                       2.332                     GBP                                           BATE                         00491855047TRLO1.1.1
 14:44:01          GMT             570                       2.332                     GBP                                           XLON                         00491855048TRLO1.1.1
 14:44:01          GMT             63                        2.332                     GBP                                           TRQX                         00491855050TRLO1.1.1
 14:44:01          GMT             570                       2.332                     GBP                                           XLON                         00491855049TRLO1.1.1
 14:45:00          GMT             62                        2.334                     GBP                                           AQXE                         00491855420TRLO1.1.1
 14:45:58          GMT             63                        2.332                     GBP                                           TRQX                         00491856039TRLO1.1.1
 14:46:11          GMT             327                       2.332                     GBP                                           BATE                         00491856131TRLO1.1.1
 14:46:20          GMT             570                       2.332                     GBP                                           XLON                         00491856197TRLO1.1.1
 14:46:40          GMT             191                       2.332                     GBP                                           CHIX                         00491856320TRLO1.1.1
 14:48:31          GMT             570                       2.332                     GBP                                           XLON                         00491857204TRLO1.1.1
 14:48:38          GMT             44                        2.332                     GBP                                           TRQX                         00491857242TRLO1.1.1
 14:48:42          GMT             19                        2.332                     GBP                                           TRQX                         00491857255TRLO1.1.1
 14:48:50          GMT             62                        2.334                     GBP                                           AQXE                         00491857324TRLO1.1.1
 14:49:42          GMT             327                       2.332                     GBP                                           BATE                         00491857741TRLO1.1.1
 14:50:04          GMT             191                       2.332                     GBP                                           CHIX                         00491857885TRLO1.1.1
 14:50:19          GMT             570                       2.330                     GBP                                           XLON                         00491857977TRLO1.1.1
 14:50:19          GMT             570                       2.330                     GBP                                           XLON                         00491857978TRLO1.1.1
 14:51:40          GMT             63                        2.332                     GBP                                           TRQX                         00491858677TRLO1.1.1
 14:55:23          GMT             63                        2.332                     GBP                                           TRQX                         00491860307TRLO1.1.1
 14:57:16          GMT             327                       2.328                     GBP                                           BATE                         00491861199TRLO1.1.1
 14:57:16          GMT             152                       2.328                     GBP                                           BATE                         00491861200TRLO1.1.1
 14:57:16          GMT             570                       2.328                     GBP                                           XLON                         00491861202TRLO1.1.1
 14:57:16          GMT             1140                      2.328                     GBP                                           XLON                         00491861201TRLO1.1.1
 14:57:16          GMT             570                       2.328                     GBP                                           XLON                         00491861203TRLO1.1.1
 14:57:16          GMT             570                       2.328                     GBP                                           XLON                         00491861204TRLO1.1.1
 14:57:16          GMT             175                       2.328                     GBP                                           BATE                         00491861213TRLO1.1.1
 14:57:16          GMT             191                       2.328                     GBP                                           CHIX                         00491861211TRLO1.1.1
 14:57:16          GMT             191                       2.328                     GBP                                           CHIX                         00491861212TRLO1.1.1
 14:57:16          GMT             62                        2.328                     GBP                                           AQXE                         00491861215TRLO1.1.1
 14:57:16          GMT             124                       2.328                     GBP                                           AQXE                         00491861214TRLO1.1.1
 14:58:32          GMT             63                        2.328                     GBP                                           TRQX                         00491861788TRLO1.1.1
 14:59:41          GMT             88                        2.328                     GBP                                           XLON                         00491862256TRLO1.1.1
 14:59:41          GMT             482                       2.328                     GBP                                           XLON                         00491862257TRLO1.1.1
 14:59:42          GMT             327                       2.328                     GBP                                           BATE                         00491862298TRLO1.1.1
 14:59:51          GMT             153                       2.328                     GBP                                           CHIX                         00491862371TRLO1.1.1
 14:59:57          GMT             38                        2.328                     GBP                                           CHIX                         00491862533TRLO1.1.1
 15:01:26          GMT             63                        2.326                     GBP                                           TRQX                         00491863416TRLO1.1.1
 15:01:38          GMT             62                        2.326                     GBP                                           AQXE                         00491863629TRLO1.1.1
 15:01:54          GMT             570                       2.328                     GBP                                           XLON                         00491863727TRLO1.1.1
 15:02:13          GMT             327                       2.326                     GBP                                           BATE                         00491863866TRLO1.1.1
 15:02:46          GMT             191                       2.326                     GBP                                           CHIX                         00491864033TRLO1.1.1
 15:03:50          GMT             10                        2.328                     GBP                                           XLON                         00491864491TRLO1.1.1
 15:03:50          GMT             43                        2.328                     GBP                                           XLON                         00491864493TRLO1.1.1
 15:03:50          GMT             183                       2.328                     GBP                                           XLON                         00491864494TRLO1.1.1
 15:03:50          GMT             334                       2.328                     GBP                                           XLON                         00491864492TRLO1.1.1
 15:03:56          GMT             13                        2.326                     GBP                                           TRQX                         00491864556TRLO1.1.1
 15:05:54          GMT             101                       2.328                     GBP                                           XLON                         00491865507TRLO1.1.1
 15:05:54          GMT             40                        2.328                     GBP                                           XLON                         00491865510TRLO1.1.1
 15:05:54          GMT             431                       2.328                     GBP                                           XLON                         00491865509TRLO1.1.1
 15:05:54          GMT             500                       2.328                     GBP                                           XLON                         00491865508TRLO1.1.1
 15:05:54          GMT             68                        2.328                     GBP                                           XLON                         00491865511TRLO1.1.1
 15:05:55          GMT             62                        2.326                     GBP                                           AQXE                         00491865512TRLO1.1.1
 15:05:55          GMT             50                        2.326                     GBP                                           TRQX                         00491865513TRLO1.1.1
 15:07:54          GMT             19                        2.328                     GBP                                           XLON                         00491866389TRLO1.1.1
 15:07:54          GMT             336                       2.328                     GBP                                           XLON                         00491866390TRLO1.1.1
 15:07:54          GMT             37                        2.328                     GBP                                           XLON                         00491866391TRLO1.1.1
 15:07:54          GMT             178                       2.328                     GBP                                           XLON                         00491866392TRLO1.1.1
 15:10:12          GMT             570                       2.328                     GBP                                           XLON                         00491867528TRLO1.1.1
 15:12:40          GMT             38                        2.328                     GBP                                           XLON                         00491868761TRLO1.1.1
 15:12:40          GMT             134                       2.328                     GBP                                           XLON                         00491868760TRLO1.1.1
 15:12:40          GMT             118                       2.328                     GBP                                           XLON                         00491868763TRLO1.1.1
 15:12:40          GMT             398                       2.328                     GBP                                           XLON                         00491868762TRLO1.1.1
 15:12:40          GMT             452                       2.328                     GBP                                           XLON                         00491868764TRLO1.1.1
 15:13:32          GMT             382                       2.330                     GBP                                           CHIX                         00491869173TRLO1.1.1
 15:14:34          GMT             125                       2.328                     GBP                                           BATE                         00491869512TRLO1.1.1
 15:14:34          GMT             202                       2.328                     GBP                                           BATE                         00491869511TRLO1.1.1
 15:14:34          GMT             654                       2.328                     GBP                                           BATE                         00491869509TRLO1.1.1
 15:14:34          GMT             654                       2.328                     GBP                                           BATE                         00491869510TRLO1.1.1
 15:14:34          GMT             126                       2.328                     GBP                                           TRQX                         00491869515TRLO1.1.1
 15:14:34          GMT             191                       2.328                     GBP                                           CHIX                         00491869513TRLO1.1.1
 15:14:34          GMT             191                       2.328                     GBP                                           CHIX                         00491869514TRLO1.1.1
 15:14:34          GMT             63                        2.328                     GBP                                           TRQX                         00491869516TRLO1.1.1
 15:14:39          GMT             124                       2.326                     GBP                                           AQXE                         00491869537TRLO1.1.1
 15:14:39          GMT             124                       2.326                     GBP                                           AQXE                         00491869538TRLO1.1.1
 15:14:39          GMT             570                       2.326                     GBP                                           XLON                         00491869539TRLO1.1.1
 15:14:52          GMT             63                        2.324                     GBP                                           TRQX                         00491869622TRLO1.1.1
 15:15:19          GMT             570                       2.322                     GBP                                           XLON                         00491869836TRLO1.1.1
 15:18:05          GMT             26                        2.324                     GBP                                           CHIX                         00491871067TRLO1.1.1
 15:18:05          GMT             165                       2.324                     GBP                                           CHIX                         00491871068TRLO1.1.1
 15:18:05          GMT             837                       2.324                     GBP                                           XLON                         00491871069TRLO1.1.1
 15:20:10          GMT             146                       2.328                     GBP                                           XLON                         00491871846TRLO1.1.1
 15:20:10          GMT             424                       2.328                     GBP                                           XLON                         00491871845TRLO1.1.1
 15:20:49          GMT             167                       2.326                     GBP                                           BATE                         00491872149TRLO1.1.1
 15:21:31          GMT             160                       2.326                     GBP                                           BATE                         00491872643TRLO1.1.1
 15:21:31          GMT             191                       2.326                     GBP                                           CHIX                         00491872644TRLO1.1.1
 15:22:10          GMT             204                       2.326                     GBP                                           XLON                         00491873153TRLO1.1.1
 15:22:10          GMT             366                       2.326                     GBP                                           XLON                         00491873154TRLO1.1.1
 15:23:42          GMT             191                       2.326                     GBP                                           CHIX                         00491873721TRLO1.1.1
 15:25:34          GMT             544                       2.326                     GBP                                           XLON                         00491874656TRLO1.1.1
 15:26:36          GMT             327                       2.328                     GBP                                           BATE                         00491875009TRLO1.1.1
 15:28:39          GMT             234                       2.330                     GBP                                           XLON                         00491875674TRLO1.1.1
 15:28:39          GMT             336                       2.330                     GBP                                           XLON                         00491875673TRLO1.1.1
 15:29:01          GMT             171                       2.330                     GBP                                           BATE                         00491875757TRLO1.1.1
 15:29:03          GMT             156                       2.330                     GBP                                           BATE                         00491875774TRLO1.1.1
 15:29:03          GMT             189                       2.330                     GBP                                           TRQX                         00491875776TRLO1.1.1
 15:29:03          GMT             191                       2.330                     GBP                                           CHIX                         00491875775TRLO1.1.1
 15:29:12          GMT             186                       2.330                     GBP                                           AQXE                         00491875837TRLO1.1.1
 15:30:28          GMT             191                       2.328                     GBP                                           CHIX                         00491876318TRLO1.1.1
 15:30:28          GMT             63                        2.328                     GBP                                           TRQX                         00491876319TRLO1.1.1
 15:30:28          GMT             570                       2.328                     GBP                                           XLON                         00491876320TRLO1.1.1
 15:30:28          GMT             899                       2.328                     GBP                                           XLON                         00491876321TRLO1.1.1
 15:30:34          GMT             11                        2.326                     GBP                                           BATE                         00491876352TRLO1.1.1
 15:30:34          GMT             316                       2.326                     GBP                                           BATE                         00491876354TRLO1.1.1
 15:30:34          GMT             570                       2.326                     GBP                                           XLON                         00491876357TRLO1.1.1
 15:31:23          GMT             62                        2.328                     GBP                                           AQXE                         00491876600TRLO1.1.1
 15:32:38          GMT             570                       2.328                     GBP                                           XLON                         00491877239TRLO1.1.1
 15:33:34          GMT             62                        2.328                     GBP                                           AQXE                         00491877730TRLO1.1.1
 15:33:34          GMT             63                        2.328                     GBP                                           TRQX                         00491877731TRLO1.1.1
 15:34:01          GMT             133                       2.328                     GBP                                           BATE                         00491877843TRLO1.1.1
 15:34:01          GMT             194                       2.328                     GBP                                           BATE                         00491877844TRLO1.1.1
 15:34:29          GMT             35                        2.328                     GBP                                           XLON                         00491878008TRLO1.1.1
 15:34:29          GMT             186                       2.328                     GBP                                           XLON                         00491878007TRLO1.1.1
 15:34:29          GMT             349                       2.328                     GBP                                           XLON                         00491878009TRLO1.1.1
 15:39:28          GMT             327                       2.330                     GBP                                           BATE                         00491879923TRLO1.1.1
 15:40:28          GMT             56                        2.328                     GBP                                           XLON                         00491880312TRLO1.1.1
 15:41:37          GMT             327                       2.330                     GBP                                           BATE                         00491880707TRLO1.1.1
 15:42:38          GMT             191                       2.328                     GBP                                           CHIX                         00491881115TRLO1.1.1
 15:42:38          GMT             191                       2.328                     GBP                                           CHIX                         00491881116TRLO1.1.1
 15:42:38          GMT             514                       2.328                     GBP                                           XLON                         00491881117TRLO1.1.1
 15:42:38          GMT             570                       2.328                     GBP                                           XLON                         00491881118TRLO1.1.1
 15:42:38          GMT             570                       2.328                     GBP                                           XLON                         00491881119TRLO1.1.1
 15:42:38          GMT             514                       2.328                     GBP                                           XLON                         00491881120TRLO1.1.1
 15:47:27          GMT             191                       2.328                     GBP                                           CHIX                         00491883470TRLO1.1.1
 15:47:27          GMT             626                       2.328                     GBP                                           XLON                         00491883471TRLO1.1.1
 15:47:27          GMT             570                       2.328                     GBP                                           XLON                         00491883473TRLO1.1.1
 15:47:27          GMT             626                       2.328                     GBP                                           XLON                         00491883472TRLO1.1.1
 15:47:31          GMT             124                       2.328                     GBP                                           AQXE                         00491883485TRLO1.1.1
 15:47:31          GMT             191                       2.328                     GBP                                           CHIX                         00491883484TRLO1.1.1
 15:47:31          GMT             62                        2.328                     GBP                                           AQXE                         00491883487TRLO1.1.1
 15:47:31          GMT             62                        2.328                     GBP                                           AQXE                         00491883488TRLO1.1.1
 15:47:31          GMT             62                        2.328                     GBP                                           AQXE                         00491883489TRLO1.1.1
 15:47:31          GMT             327                       2.328                     GBP                                           BATE                         00491883486TRLO1.1.1
 15:47:31          GMT             63                        2.328                     GBP                                           TRQX                         00491883490TRLO1.1.1
 15:47:31          GMT             63                        2.328                     GBP                                           TRQX                         00491883491TRLO1.1.1
 15:47:31          GMT             63                        2.328                     GBP                                           TRQX                         00491883492TRLO1.1.1
 15:47:31          GMT             63                        2.328                     GBP                                           TRQX                         00491883493TRLO1.1.1
 15:49:23          GMT             63                        2.328                     GBP                                           TRQX                         00491884232TRLO1.1.1
 15:54:36          GMT             327                       2.330                     GBP                                           BATE                         00491886103TRLO1.1.1
 15:54:36          GMT             191                       2.330                     GBP                                           CHIX                         00491886105TRLO1.1.1
 15:54:36          GMT             191                       2.330                     GBP                                           CHIX                         00491886106TRLO1.1.1
 15:54:36          GMT             327                       2.330                     GBP                                           BATE                         00491886104TRLO1.1.1
 15:54:36          GMT             63                        2.330                     GBP                                           TRQX                         00491886107TRLO1.1.1
 15:54:36          GMT             570                       2.330                     GBP                                           XLON                         00491886108TRLO1.1.1
 15:54:36          GMT             570                       2.330                     GBP                                           XLON                         00491886109TRLO1.1.1
 15:54:36          GMT             514                       2.330                     GBP                                           XLON                         00491886110TRLO1.1.1
 15:54:36          GMT             570                       2.330                     GBP                                           XLON                         00491886111TRLO1.1.1
 15:55:58          GMT             104                       2.328                     GBP                                           BATE                         00491886691TRLO1.1.1
 15:55:58          GMT             62                        2.328                     GBP                                           AQXE                         00491886692TRLO1.1.1
 15:56:46          GMT             63                        2.330                     GBP                                           TRQX                         00491886947TRLO1.1.1
 15:58:21          GMT             550                       2.330                     GBP                                           BATE                         00491887552TRLO1.1.1
 16:00:38          GMT             191                       2.328                     GBP                                           CHIX                         00491888439TRLO1.1.1
 16:00:38          GMT             191                       2.328                     GBP                                           CHIX                         00491888440TRLO1.1.1
 16:00:38          GMT             53                        2.328                     GBP                                           XLON                         00491888441TRLO1.1.1
 16:00:38          GMT             63                        2.328                     GBP                                           TRQX                         00491888443TRLO1.1.1
 16:00:38          GMT             570                       2.328                     GBP                                           XLON                         00491888442TRLO1.1.1
 16:00:38          GMT             517                       2.328                     GBP                                           XLON                         00491888444TRLO1.1.1
 16:00:38          GMT             570                       2.328                     GBP                                           XLON                         00491888445TRLO1.1.1
 16:00:42          GMT             62                        2.328                     GBP                                           AQXE                         00491888457TRLO1.1.1
 16:00:42          GMT             62                        2.328                     GBP                                           AQXE                         00491888458TRLO1.1.1
 16:02:48          GMT             191                       2.328                     GBP                                           CHIX                         00491889260TRLO1.1.1
 16:02:48          GMT             570                       2.328                     GBP                                           XLON                         00491889261TRLO1.1.1
 16:02:48          GMT             570                       2.328                     GBP                                           XLON                         00491889262TRLO1.1.1
 16:03:08          GMT             62                        2.326                     GBP                                           AQXE                         00491889600TRLO1.1.1
 16:03:12          GMT             147                       2.328                     GBP                                           BATE                         00491889607TRLO1.1.1
 16:03:12          GMT             180                       2.328                     GBP                                           BATE                         00491889608TRLO1.1.1
 16:04:54          GMT             191                       2.328                     GBP                                           CHIX                         00491890305TRLO1.1.1
 16:04:55          GMT             280                       2.328                     GBP                                           XLON                         00491890310TRLO1.1.1
 16:04:55          GMT             290                       2.328                     GBP                                           XLON                         00491890309TRLO1.1.1
 16:05:10          GMT             35                        2.326                     GBP                                           AQXE                         00491890426TRLO1.1.1
 16:07:30          GMT             49                        2.328                     GBP                                           XLON                         00491891118TRLO1.1.1
 16:07:30          GMT             521                       2.328                     GBP                                           XLON                         00491891119TRLO1.1.1
 16:09:10          GMT             570                       2.328                     GBP                                           XLON                         00491891677TRLO1.1.1
 16:09:17          GMT             105                       2.328                     GBP                                           CHIX                         00491891698TRLO1.1.1
 16:09:17          GMT             86                        2.328                     GBP                                           CHIX                         00491891700TRLO1.1.1
 16:10:45          GMT             231                       2.328                     GBP                                           CHIX                         00491892450TRLO1.1.1
 16:10:47          GMT             151                       2.328                     GBP                                           CHIX                         00491892465TRLO1.1.1
 16:11:26          GMT             89                        2.328                     GBP                                           AQXE                         00491892786TRLO1.1.1
 16:11:26          GMT             410                       2.328                     GBP                                           XLON                         00491892785TRLO1.1.1
 16:11:26          GMT             62                        2.328                     GBP                                           AQXE                         00491892787TRLO1.1.1
 16:11:26          GMT             160                       2.328                     GBP                                           XLON                         00491892788TRLO1.1.1
 16:14:14          GMT             191                       2.332                     GBP                                           CHIX                         00491894267TRLO1.1.1
 16:14:30          GMT             46                        2.332                     GBP                                           BATE                         00491894402TRLO1.1.1
 16:14:30          GMT             281                       2.332                     GBP                                           BATE                         00491894403TRLO1.1.1
 16:15:38          GMT             53                        2.332                     GBP                                           XLON                         00491895103TRLO1.1.1
 16:15:38          GMT             2797                      2.332                     GBP                                           XLON                         00491895104TRLO1.1.1
 16:15:39          GMT             103                       2.332                     GBP                                           BATE                         00491895109TRLO1.1.1
 16:15:40          GMT             98                        2.332                     GBP                                           BATE                         00491895114TRLO1.1.1
 16:15:40          GMT             884                       2.332                     GBP                                           BATE                         00491895115TRLO1.1.1
 16:15:41          GMT             225                       2.332                     GBP                                           AQXE                         00491895127TRLO1.1.1
 16:15:49          GMT             258                       2.332                     GBP                                           TRQX                         00491895174TRLO1.1.1
 16:16:33          GMT             71                        2.330                     GBP                                           AQXE                         00491895478TRLO1.1.1
 16:16:33          GMT             527                       2.330                     GBP                                           CHIX                         00491895479TRLO1.1.1
 16:17:48          GMT             823                       2.332                     GBP                                           XLON                         00491896010TRLO1.1.1
 16:17:48          GMT             1922                      2.332                     GBP                                           XLON                         00491896011TRLO1.1.1
 16:18:04          GMT             220                       2.332                     GBP                                           TRQX                         00491896109TRLO1.1.1
 16:18:20          GMT             1299                      2.332                     GBP                                           BATE                         00491896188TRLO1.1.1
 16:19:17          GMT             491                       2.332                     GBP                                           CHIX                         00491896610TRLO1.1.1
 16:19:56          GMT             2936                      2.332                     GBP                                           XLON                         00491896912TRLO1.1.1
 16:20:05          GMT             653                       2.330                     GBP                                           BATE                         00491896979TRLO1.1.1
 16:20:05          GMT             219                       2.330                     GBP                                           BATE                         00491896981TRLO1.1.1
 16:20:09          GMT             232                       2.332                     GBP                                           TRQX                         00491897037TRLO1.1.1
 16:21:50          GMT             203                       2.330                     GBP                                           BATE                         00491897701TRLO1.1.1
 16:22:11          GMT             447                       2.330                     GBP                                           XLON                         00491897827TRLO1.1.1
 16:22:11          GMT             458                       2.330                     GBP                                           XLON                         00491897828TRLO1.1.1
 16:22:18          GMT             49                        2.330                     GBP                                           AQXE                         00491897864TRLO1.1.1
 16:24:01          GMT             167                       2.332                     GBP                                           TRQX                         00491898580TRLO1.1.1
 16:24:13          GMT             543                       2.332                     GBP                                           CHIX                         00491898687TRLO1.1.1
 16:24:18          GMT             597                       2.332                     GBP                                           BATE                         00491898721TRLO1.1.1
 16:24:18          GMT             230                       2.332                     GBP                                           AQXE                         00491898722TRLO1.1.1
 16:24:21          GMT             2003                      2.332                     GBP                                           XLON                         00491898736TRLO1.1.1
 16:26:04          GMT             72                        2.330                     GBP                                           TRQX                         00491899635TRLO1.1.1
 16:26:04          GMT             156                       2.330                     GBP                                           CHIX                         00491899634TRLO1.1.1
 16:26:04          GMT             251                       2.330                     GBP                                           BATE                         00491899636TRLO1.1.1
 16:26:17          GMT             102                       2.332                     GBP                                           AQXE                         00491899761TRLO1.1.1
 16:26:29          GMT             463                       2.330                     GBP                                           XLON                         00491899900TRLO1.1.1
 16:26:29          GMT             483                       2.330                     GBP                                           XLON                         00491899901TRLO1.1.1
 16:26:30          GMT             476                       2.330                     GBP                                           XLON                         00491899909TRLO1.1.1
 16:27:01          GMT             3                         2.332                     GBP                                           AQXE                         00491900139TRLO1.1.1
 16:27:30          GMT             305                       2.330                     GBP                                           XLON                         00491900453TRLO1.1.1
 16:27:53          GMT             34                        2.330                     GBP                                           XLON                         00491900815TRLO1.1.1
 16:27:58          GMT             90                        2.330                     GBP                                           CHIX                         00491900867TRLO1.1.1
 16:27:58          GMT             95                        2.330                     GBP                                           XLON                         00491900869TRLO1.1.1
 16:27:58          GMT             157                       2.330                     GBP                                           BATE                         00491900868TRLO1.1.1
 16:28:33          GMT             20                        2.330                     GBP                                           TRQX                         00491901101TRLO1.1.1

 

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  POSKQLFBEBLFFBX

Recent news on International Workplace

See all news