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:20251028:nRSb0051Fa&default-theme=true

RNS Number : 0051F  International Workplace Group PLC  28 October 2025

 International Workplace Group plc - Transaction in Own Shares
 28 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 169,086 ordinary shares of USD 0.0124 each
 in the capital of the Company (the 'Shares') on 27 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 40,860,641 ordinary shares
 of USD 0.0124 each in the capital of the Company.

 Following cancellation of the Shares the Company will have 998,909,939 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:                                          27 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             97,398                                              2.4139                                        2.3880                       2.4280
 CBOE CXE                          19,345                                              2.4135                                        2.3880                       2.4300
 CBOE BXE                          40,826                                              2.4135                                        2.3880                       2.4280
 Turquoise Services Limited        4,775                                               2.4141                                        2.3900                       2.4300
 Aquis Exchange                    6,742                                               2.4134                                        2.3900                       2.4300

 In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No
 596/2014 (as it forms part of domestic law of the United Kingdom by virtue of
 the European Union (Withdrawal) Act 2018), a full breakdown of the individual
 trades made by Jefferies International Limited on behalf of the Company is set
 out below.

 Transaction Time  Time Zone       Volume                    Price                     Currency                                      Platform Code                Transaction reference number
 08:04:26          GMT             63                        2.408                     GBP                                           XLON                         00495496690TRLO1.1.1
 08:04:26          GMT             400                       2.408                     GBP                                           XLON                         00495496691TRLO1.1.1
 08:04:26          GMT             77                        2.416                     GBP                                           XLON                         00495496692TRLO1.1.1
 08:09:02          GMT             540                       2.402                     GBP                                           XLON                         00495497943TRLO1.1.1
 08:09:33          GMT             401                       2.402                     GBP                                           BATE                         00495498077TRLO1.1.1
 08:11:43          GMT             11                        2.404                     GBP                                           TRQX                         00495498636TRLO1.1.1
 08:11:43          GMT             35                        2.404                     GBP                                           TRQX                         00495498637TRLO1.1.1
 08:12:24          GMT             540                       2.404                     GBP                                           XLON                         00495498756TRLO1.1.1
 08:13:47          GMT             21                        2.404                     GBP                                           TRQX                         00495499069TRLO1.1.1
 08:13:47          GMT             25                        2.404                     GBP                                           TRQX                         00495499070TRLO1.1.1
 08:14:02          GMT             401                       2.402                     GBP                                           BATE                         00495499140TRLO1.1.1
 08:14:47          GMT             380                       2.398                     GBP                                           CHIX                         00495499304TRLO1.1.1
 08:15:14          GMT             199                       2.402                     GBP                                           XLON                         00495499405TRLO1.1.1
 08:15:14          GMT             341                       2.402                     GBP                                           XLON                         00495499406TRLO1.1.1
 08:18:03          GMT             245                       2.404                     GBP                                           XLON                         00495500330TRLO1.1.1
 08:18:03          GMT             295                       2.404                     GBP                                           XLON                         00495500329TRLO1.1.1
 08:21:26          GMT             540                       2.410                     GBP                                           XLON                         00495501269TRLO1.1.1
 08:23:27          GMT             190                       2.408                     GBP                                           CHIX                         00495501761TRLO1.1.1
 08:23:27          GMT             401                       2.408                     GBP                                           BATE                         00495501760TRLO1.1.1
 08:30:10          GMT             380                       2.414                     GBP                                           CHIX                         00495503116TRLO1.1.1
 08:30:16          GMT             1620                      2.414                     GBP                                           XLON                         00495503159TRLO1.1.1
 08:31:23          GMT             802                       2.412                     GBP                                           BATE                         00495503378TRLO1.1.1
 08:32:52          GMT             540                       2.414                     GBP                                           XLON                         00495503649TRLO1.1.1
 08:33:47          GMT             37                        2.412                     GBP                                           BATE                         00495503919TRLO1.1.1
 08:33:47          GMT             364                       2.412                     GBP                                           BATE                         00495503920TRLO1.1.1
 08:33:51          GMT             190                       2.412                     GBP                                           CHIX                         00495503947TRLO1.1.1
 08:34:56          GMT             540                       2.414                     GBP                                           XLON                         00495504181TRLO1.1.1
 08:35:16          GMT             92                        2.412                     GBP                                           TRQX                         00495504277TRLO1.1.1
 08:35:16          GMT             92                        2.412                     GBP                                           TRQX                         00495504278TRLO1.1.1
 08:40:04          GMT             31                        2.410                     GBP                                           TRQX                         00495505256TRLO1.1.1
 08:41:34          GMT             401                       2.410                     GBP                                           BATE                         00495505600TRLO1.1.1
 08:41:34          GMT             15                        2.410                     GBP                                           TRQX                         00495505601TRLO1.1.1
 08:41:39          GMT             540                       2.408                     GBP                                           XLON                         00495505623TRLO1.1.1
 08:42:18          GMT             190                       2.406                     GBP                                           CHIX                         00495505812TRLO1.1.1
 08:45:58          GMT             540                       2.404                     GBP                                           XLON                         00495506637TRLO1.1.1
 08:49:42          GMT             46                        2.402                     GBP                                           TRQX                         00495507413TRLO1.1.1
 08:50:14          GMT             540                       2.402                     GBP                                           XLON                         00495507529TRLO1.1.1
 08:50:16          GMT             66                        2.400                     GBP                                           AQXE                         00495507544TRLO1.1.1
 08:50:16          GMT             396                       2.400                     GBP                                           AQXE                         00495507543TRLO1.1.1
 08:51:59          GMT             355                       2.400                     GBP                                           BATE                         00495507973TRLO1.1.1
 08:51:59          GMT             46                        2.400                     GBP                                           BATE                         00495507975TRLO1.1.1
 08:51:59          GMT             190                       2.400                     GBP                                           CHIX                         00495507974TRLO1.1.1
 08:52:26          GMT             66                        2.400                     GBP                                           AQXE                         00495508058TRLO1.1.1
 08:56:05          GMT             77                        2.396                     GBP                                           XLON                         00495509239TRLO1.1.1
 08:56:05          GMT             112                       2.396                     GBP                                           XLON                         00495509240TRLO1.1.1
 08:56:05          GMT             115                       2.396                     GBP                                           XLON                         00495509241TRLO1.1.1
 08:56:05          GMT             236                       2.398                     GBP                                           XLON                         00495509242TRLO1.1.1
 08:57:55          GMT             46                        2.398                     GBP                                           TRQX                         00495509877TRLO1.1.1
 08:58:42          GMT             66                        2.398                     GBP                                           AQXE                         00495510027TRLO1.1.1
 08:59:00          GMT             122                       2.398                     GBP                                           XLON                         00495510155TRLO1.1.1
 08:59:00          GMT             153                       2.398                     GBP                                           XLON                         00495510154TRLO1.1.1
 08:59:00          GMT             265                       2.398                     GBP                                           XLON                         00495510156TRLO1.1.1
 08:59:01          GMT             190                       2.396                     GBP                                           CHIX                         00495510158TRLO1.1.1
 08:59:01          GMT             401                       2.396                     GBP                                           BATE                         00495510157TRLO1.1.1
 09:01:27          GMT             115                       2.398                     GBP                                           XLON                         00495510969TRLO1.1.1
 09:01:27          GMT             425                       2.398                     GBP                                           XLON                         00495510968TRLO1.1.1
 09:02:30          GMT             46                        2.398                     GBP                                           TRQX                         00495511239TRLO1.1.1
 09:02:47          GMT             1                         2.398                     GBP                                           AQXE                         00495511329TRLO1.1.1
 09:02:47          GMT             65                        2.398                     GBP                                           AQXE                         00495511328TRLO1.1.1
 09:03:29          GMT             34                        2.398                     GBP                                           XLON                         00495511487TRLO1.1.1
 09:03:29          GMT             506                       2.398                     GBP                                           XLON                         00495511488TRLO1.1.1
 09:03:31          GMT             401                       2.396                     GBP                                           BATE                         00495511496TRLO1.1.1
 09:03:38          GMT             190                       2.396                     GBP                                           CHIX                         00495511528TRLO1.1.1
 09:06:27          GMT             192                       2.398                     GBP                                           XLON                         00495512228TRLO1.1.1
 09:06:27          GMT             347                       2.398                     GBP                                           XLON                         00495512227TRLO1.1.1
 09:06:27          GMT             1                         2.398                     GBP                                           XLON                         00495512229TRLO1.1.1
 09:07:07          GMT             46                        2.398                     GBP                                           TRQX                         00495512350TRLO1.1.1
 09:08:47          GMT             66                        2.394                     GBP                                           AQXE                         00495512741TRLO1.1.1
 09:09:07          GMT             401                       2.394                     GBP                                           BATE                         00495512787TRLO1.1.1
 09:09:09          GMT             190                       2.390                     GBP                                           CHIX                         00495512805TRLO1.1.1
 09:11:37          GMT             540                       2.390                     GBP                                           XLON                         00495513364TRLO1.1.1
 09:15:26          GMT             7                         2.390                     GBP                                           TRQX                         00495514274TRLO1.1.1
 09:15:26          GMT             39                        2.390                     GBP                                           TRQX                         00495514275TRLO1.1.1
 09:15:52          GMT             40                        2.390                     GBP                                           XLON                         00495514329TRLO1.1.1
 09:15:52          GMT             500                       2.390                     GBP                                           XLON                         00495514328TRLO1.1.1
 09:16:33          GMT             22                        2.390                     GBP                                           AQXE                         00495514544TRLO1.1.1
 09:16:33          GMT             44                        2.394                     GBP                                           AQXE                         00495514545TRLO1.1.1
 09:16:45          GMT             401                       2.388                     GBP                                           BATE                         00495514621TRLO1.1.1
 09:16:47          GMT             190                       2.388                     GBP                                           CHIX                         00495514631TRLO1.1.1
 09:21:47          GMT             46                        2.390                     GBP                                           TRQX                         00495515998TRLO1.1.1
 09:23:22          GMT             66                        2.394                     GBP                                           AQXE                         00495516375TRLO1.1.1
 09:23:44          GMT             401                       2.388                     GBP                                           BATE                         00495516506TRLO1.1.1
 09:28:28          GMT             15                        2.390                     GBP                                           TRQX                         00495518699TRLO1.1.1
 09:28:28          GMT             31                        2.390                     GBP                                           TRQX                         00495518698TRLO1.1.1
 09:30:00          GMT             66                        2.394                     GBP                                           AQXE                         00495519185TRLO1.1.1
 09:30:04          GMT             401                       2.388                     GBP                                           BATE                         00495519221TRLO1.1.1
 09:32:24          GMT             125                       2.388                     GBP                                           CHIX                         00495522632TRLO1.1.1
 09:32:24          GMT             255                       2.388                     GBP                                           CHIX                         00495522633TRLO1.1.1
 09:34:52          GMT             16                        2.390                     GBP                                           XLON                         00495526599TRLO1.1.1
 09:34:52          GMT             84                        2.390                     GBP                                           XLON                         00495526600TRLO1.1.1
 09:34:52          GMT             2                         2.390                     GBP                                           XLON                         00495526602TRLO1.1.1
 09:34:52          GMT             29                        2.390                     GBP                                           XLON                         00495526601TRLO1.1.1
 09:50:07          GMT             132                       2.390                     GBP                                           AQXE                         00495550891TRLO1.1.1
 09:50:07          GMT             190                       2.390                     GBP                                           CHIX                         00495550890TRLO1.1.1
 09:50:07          GMT             190                       2.390                     GBP                                           CHIX                         00495550892TRLO1.1.1
 09:50:07          GMT             401                       2.390                     GBP                                           BATE                         00495550893TRLO1.1.1
 09:50:07          GMT             401                       2.390                     GBP                                           BATE                         00495550894TRLO1.1.1
 09:50:07          GMT             26                        2.390                     GBP                                           CHIX                         00495550897TRLO1.1.1
 09:50:07          GMT             66                        2.390                     GBP                                           AQXE                         00495550895TRLO1.1.1
 09:50:07          GMT             66                        2.390                     GBP                                           AQXE                         00495550896TRLO1.1.1
 09:50:07          GMT             164                       2.390                     GBP                                           CHIX                         00495550898TRLO1.1.1
 09:50:07          GMT             337                       2.390                     GBP                                           XLON                         00495550900TRLO1.1.1
 09:50:07          GMT             401                       2.390                     GBP                                           BATE                         00495550899TRLO1.1.1
 09:50:07          GMT             612                       2.390                     GBP                                           XLON                         00495550901TRLO1.1.1
 09:50:07          GMT             474                       2.390                     GBP                                           XLON                         00495550903TRLO1.1.1
 09:50:07          GMT             540                       2.390                     GBP                                           XLON                         00495550902TRLO1.1.1
 09:50:07          GMT             540                       2.390                     GBP                                           XLON                         00495550904TRLO1.1.1
 09:50:07          GMT             66                        2.390                     GBP                                           XLON                         00495550906TRLO1.1.1
 09:50:07          GMT             92                        2.390                     GBP                                           TRQX                         00495550905TRLO1.1.1
 09:50:07          GMT             6                         2.390                     GBP                                           TRQX                         00495550910TRLO1.1.1
 09:50:07          GMT             540                       2.390                     GBP                                           XLON                         00495550907TRLO1.1.1
 09:50:07          GMT             540                       2.390                     GBP                                           XLON                         00495550908TRLO1.1.1
 09:50:07          GMT             540                       2.390                     GBP                                           XLON                         00495550909TRLO1.1.1
 09:50:07          GMT             40                        2.390                     GBP                                           TRQX                         00495550911TRLO1.1.1
 09:50:07          GMT             46                        2.390                     GBP                                           TRQX                         00495550912TRLO1.1.1
 09:52:08          GMT             1080                      2.392                     GBP                                           XLON                         00495554457TRLO1.1.1
 09:52:50          GMT             401                       2.392                     GBP                                           BATE                         00495555350TRLO1.1.1
 09:52:50          GMT             190                       2.392                     GBP                                           CHIX                         00495555355TRLO1.1.1
 09:54:07          GMT             540                       2.392                     GBP                                           XLON                         00495557322TRLO1.1.1
 09:59:43          GMT             163                       2.392                     GBP                                           XLON                         00495564688TRLO1.1.1
 09:59:43          GMT             377                       2.392                     GBP                                           XLON                         00495564689TRLO1.1.1
 09:59:48          GMT             46                        2.392                     GBP                                           TRQX                         00495564713TRLO1.1.1
 10:02:10          GMT             66                        2.392                     GBP                                           AQXE                         00495565394TRLO1.1.1
 10:04:01          GMT             178                       2.392                     GBP                                           XLON                         00495565833TRLO1.1.1
 10:04:01          GMT             187                       2.392                     GBP                                           XLON                         00495565834TRLO1.1.1
 10:04:01          GMT             175                       2.392                     GBP                                           XLON                         00495565835TRLO1.1.1
 10:06:56          GMT             31                        2.390                     GBP                                           BATE                         00495566512TRLO1.1.1
 10:06:56          GMT             190                       2.390                     GBP                                           CHIX                         00495566515TRLO1.1.1
 10:06:56          GMT             370                       2.390                     GBP                                           BATE                         00495566514TRLO1.1.1
 10:09:50          GMT             46                        2.390                     GBP                                           TRQX                         00495567248TRLO1.1.1
 10:10:43          GMT             540                       2.388                     GBP                                           XLON                         00495567429TRLO1.1.1
 10:11:42          GMT             66                        2.390                     GBP                                           AQXE                         00495567697TRLO1.1.1
 10:19:34          GMT             401                       2.392                     GBP                                           BATE                         00495569384TRLO1.1.1
 10:19:34          GMT             190                       2.392                     GBP                                           CHIX                         00495569385TRLO1.1.1
 10:19:34          GMT             540                       2.392                     GBP                                           XLON                         00495569386TRLO1.1.1
 10:31:48          GMT             494                       2.394                     GBP                                           XLON                         00495572122TRLO1.1.1
 10:31:48          GMT             24                        2.394                     GBP                                           XLON                         00495572126TRLO1.1.1
 10:31:48          GMT             91                        2.394                     GBP                                           XLON                         00495572124TRLO1.1.1
 10:31:48          GMT             109                       2.394                     GBP                                           XLON                         00495572123TRLO1.1.1
 10:31:48          GMT             500                       2.394                     GBP                                           XLON                         00495572125TRLO1.1.1
 10:31:59          GMT             802                       2.394                     GBP                                           BATE                         00495572221TRLO1.1.1
 10:33:59          GMT             401                       2.394                     GBP                                           BATE                         00495572625TRLO1.1.1
 10:34:00          GMT             100                       2.394                     GBP                                           XLON                         00495572631TRLO1.1.1
 10:34:00          GMT             121                       2.394                     GBP                                           XLON                         00495572630TRLO1.1.1
 10:34:54          GMT             122                       2.396                     GBP                                           CHIX                         00495572844TRLO1.1.1
 10:35:51          GMT             1080                      2.398                     GBP                                           XLON                         00495573079TRLO1.1.1
 10:37:19          GMT             132                       2.394                     GBP                                           AQXE                         00495573332TRLO1.1.1
 10:37:19          GMT             66                        2.394                     GBP                                           AQXE                         00495573333TRLO1.1.1
 10:37:19          GMT             258                       2.396                     GBP                                           CHIX                         00495573334TRLO1.1.1
 10:37:19          GMT             505                       2.392                     GBP                                           XLON                         00495573335TRLO1.1.1
 10:37:19          GMT             92                        2.394                     GBP                                           TRQX                         00495573336TRLO1.1.1
 10:37:19          GMT             92                        2.394                     GBP                                           TRQX                         00495573337TRLO1.1.1
 10:39:04          GMT             190                       2.400                     GBP                                           CHIX                         00495573753TRLO1.1.1
 10:39:07          GMT             401                       2.398                     GBP                                           BATE                         00495573770TRLO1.1.1
 10:41:54          GMT             756                       2.400                     GBP                                           XLON                         00495574581TRLO1.1.1
 10:42:24          GMT             190                       2.398                     GBP                                           CHIX                         00495574720TRLO1.1.1
 10:47:01          GMT             23                        2.398                     GBP                                           TRQX                         00495575897TRLO1.1.1
 10:47:01          GMT             23                        2.398                     GBP                                           TRQX                         00495575900TRLO1.1.1
 10:47:46          GMT             268                       2.398                     GBP                                           XLON                         00495576095TRLO1.1.1
 10:47:46          GMT             272                       2.398                     GBP                                           XLON                         00495576096TRLO1.1.1
 10:54:07          GMT             59                        2.398                     GBP                                           XLON                         00495577614TRLO1.1.1
 10:54:07          GMT             286                       2.398                     GBP                                           XLON                         00495577615TRLO1.1.1
 10:54:07          GMT             195                       2.398                     GBP                                           XLON                         00495577616TRLO1.1.1
 10:55:07          GMT             31                        2.398                     GBP                                           CHIX                         00495577904TRLO1.1.1
 10:55:07          GMT             107                       2.398                     GBP                                           CHIX                         00495577903TRLO1.1.1
 10:56:03          GMT             31                        2.398                     GBP                                           TRQX                         00495578150TRLO1.1.1
 10:56:09          GMT             52                        2.398                     GBP                                           CHIX                         00495578171TRLO1.1.1
 10:56:52          GMT             1                         2.398                     GBP                                           TRQX                         00495578400TRLO1.1.1
 10:57:01          GMT             14                        2.398                     GBP                                           TRQX                         00495578432TRLO1.1.1
 10:58:11          GMT             273                       2.396                     GBP                                           BATE                         00495578734TRLO1.1.1
 10:58:57          GMT             66                        2.396                     GBP                                           AQXE                         00495578914TRLO1.1.1
 10:58:57          GMT             128                       2.396                     GBP                                           BATE                         00495578912TRLO1.1.1
 10:58:57          GMT             540                       2.396                     GBP                                           XLON                         00495578913TRLO1.1.1
 10:58:57          GMT             66                        2.396                     GBP                                           AQXE                         00495578915TRLO1.1.1
 10:59:15          GMT             97                        2.396                     GBP                                           CHIX                         00495578998TRLO1.1.1
 10:59:15          GMT             93                        2.398                     GBP                                           CHIX                         00495578999TRLO1.1.1
 11:01:53          GMT             233                       2.396                     GBP                                           BATE                         00495579584TRLO1.1.1
 11:03:44          GMT             31                        2.398                     GBP                                           TRQX                         00495580100TRLO1.1.1
 11:04:10          GMT             155                       2.398                     GBP                                           XLON                         00495580220TRLO1.1.1
 11:04:10          GMT             15                        2.398                     GBP                                           TRQX                         00495580222TRLO1.1.1
 11:04:10          GMT             385                       2.398                     GBP                                           XLON                         00495580221TRLO1.1.1
 11:05:36          GMT             66                        2.396                     GBP                                           AQXE                         00495580609TRLO1.1.1
 11:05:36          GMT             168                       2.396                     GBP                                           BATE                         00495580610TRLO1.1.1
 11:08:57          GMT             66                        2.396                     GBP                                           AQXE                         00495581447TRLO1.1.1
 11:10:00          GMT             540                       2.396                     GBP                                           XLON                         00495581745TRLO1.1.1
 11:12:43          GMT             46                        2.398                     GBP                                           TRQX                         00495582295TRLO1.1.1
 11:14:38          GMT             540                       2.396                     GBP                                           XLON                         00495582636TRLO1.1.1
 11:15:55          GMT             190                       2.394                     GBP                                           CHIX                         00495582901TRLO1.1.1
 11:15:55          GMT             401                       2.394                     GBP                                           BATE                         00495582900TRLO1.1.1
 11:16:57          GMT             66                        2.396                     GBP                                           AQXE                         00495583257TRLO1.1.1
 11:21:27          GMT             207                       2.396                     GBP                                           BATE                         00495584403TRLO1.1.1
 11:21:27          GMT             194                       2.396                     GBP                                           BATE                         00495584404TRLO1.1.1
 11:21:31          GMT             51                        2.396                     GBP                                           XLON                         00495584437TRLO1.1.1
 11:21:46          GMT             489                       2.396                     GBP                                           XLON                         00495584470TRLO1.1.1
 11:23:51          GMT             37                        2.396                     GBP                                           XLON                         00495584876TRLO1.1.1
 11:23:51          GMT             31                        2.396                     GBP                                           XLON                         00495584877TRLO1.1.1
 11:23:58          GMT             472                       2.396                     GBP                                           XLON                         00495584902TRLO1.1.1
 11:25:24          GMT             66                        2.396                     GBP                                           AQXE                         00495585208TRLO1.1.1
 11:25:27          GMT             368                       2.394                     GBP                                           BATE                         00495585249TRLO1.1.1
 11:29:50          GMT             14                        2.396                     GBP                                           XLON                         00495586173TRLO1.1.1
 11:29:50          GMT             17                        2.396                     GBP                                           XLON                         00495586172TRLO1.1.1
 11:29:50          GMT             509                       2.396                     GBP                                           XLON                         00495586174TRLO1.1.1
 11:34:28          GMT             37                        2.396                     GBP                                           XLON                         00495587280TRLO1.1.1
 11:36:55          GMT             90                        2.396                     GBP                                           CHIX                         00495587717TRLO1.1.1
 11:36:55          GMT             190                       2.396                     GBP                                           CHIX                         00495587716TRLO1.1.1
 11:36:59          GMT             66                        2.396                     GBP                                           AQXE                         00495587722TRLO1.1.1
 11:36:59          GMT             100                       2.396                     GBP                                           CHIX                         00495587721TRLO1.1.1
 11:36:59          GMT             503                       2.396                     GBP                                           XLON                         00495587723TRLO1.1.1
 11:37:38          GMT             434                       2.394                     GBP                                           BATE                         00495587863TRLO1.1.1
 11:37:44          GMT             190                       2.394                     GBP                                           CHIX                         00495587880TRLO1.1.1
 11:37:44          GMT             46                        2.394                     GBP                                           TRQX                         00495587882TRLO1.1.1
 11:37:44          GMT             92                        2.394                     GBP                                           TRQX                         00495587881TRLO1.1.1
 11:39:18          GMT             540                       2.394                     GBP                                           XLON                         00495588253TRLO1.1.1
 11:40:58          GMT             66                        2.396                     GBP                                           AQXE                         00495588626TRLO1.1.1
 11:41:57          GMT             401                       2.394                     GBP                                           BATE                         00495588811TRLO1.1.1
 11:41:57          GMT             190                       2.394                     GBP                                           CHIX                         00495588812TRLO1.1.1
 11:42:25          GMT             540                       2.394                     GBP                                           XLON                         00495588889TRLO1.1.1
 11:46:07          GMT             46                        2.394                     GBP                                           TRQX                         00495589558TRLO1.1.1
 11:49:13          GMT             540                       2.394                     GBP                                           XLON                         00495590165TRLO1.1.1
 11:52:37          GMT             66                        2.396                     GBP                                           AQXE                         00495590938TRLO1.1.1
 11:53:41          GMT             190                       2.394                     GBP                                           CHIX                         00495591115TRLO1.1.1
 11:53:45          GMT             401                       2.394                     GBP                                           BATE                         00495591129TRLO1.1.1
 11:55:12          GMT             27                        2.394                     GBP                                           XLON                         00495591361TRLO1.1.1
 11:55:12          GMT             513                       2.394                     GBP                                           XLON                         00495591364TRLO1.1.1
 11:55:48          GMT             46                        2.400                     GBP                                           TRQX                         00495591476TRLO1.1.1
 12:04:06          GMT             540                       2.410                     GBP                                           XLON                         00495593516TRLO1.1.1
 12:06:05          GMT             380                       2.416                     GBP                                           CHIX                         00495593897TRLO1.1.1
 12:06:05          GMT             540                       2.416                     GBP                                           XLON                         00495593898TRLO1.1.1
 12:06:05          GMT             540                       2.416                     GBP                                           XLON                         00495593899TRLO1.1.1
 12:06:19          GMT             48                        2.416                     GBP                                           BATE                         00495593951TRLO1.1.1
 12:06:19          GMT             754                       2.416                     GBP                                           BATE                         00495593952TRLO1.1.1
 12:08:02          GMT             540                       2.416                     GBP                                           XLON                         00495594230TRLO1.1.1
 12:12:26          GMT             540                       2.416                     GBP                                           XLON                         00495595059TRLO1.1.1
 12:12:26          GMT             46                        2.414                     GBP                                           TRQX                         00495595060TRLO1.1.1
 12:12:26          GMT             92                        2.414                     GBP                                           TRQX                         00495595061TRLO1.1.1
 12:14:39          GMT             190                       2.420                     GBP                                           CHIX                         00495595475TRLO1.1.1
 12:15:00          GMT             401                       2.418                     GBP                                           BATE                         00495595508TRLO1.1.1
 12:15:58          GMT             66                        2.416                     GBP                                           AQXE                         00495595665TRLO1.1.1
 12:15:58          GMT             66                        2.416                     GBP                                           AQXE                         00495595667TRLO1.1.1
 12:15:58          GMT             132                       2.416                     GBP                                           AQXE                         00495595666TRLO1.1.1
 12:16:10          GMT             40                        2.418                     GBP                                           XLON                         00495595712TRLO1.1.1
 12:16:10          GMT             500                       2.418                     GBP                                           XLON                         00495595711TRLO1.1.1
 12:17:50          GMT             190                       2.414                     GBP                                           CHIX                         00495596050TRLO1.1.1
 12:17:55          GMT             401                       2.418                     GBP                                           BATE                         00495596066TRLO1.1.1
 12:18:21          GMT             380                       2.418                     GBP                                           XLON                         00495596135TRLO1.1.1
 12:18:21          GMT             160                       2.418                     GBP                                           XLON                         00495596136TRLO1.1.1
 12:19:01          GMT             46                        2.418                     GBP                                           TRQX                         00495596294TRLO1.1.1
 12:21:08          GMT             500                       2.416                     GBP                                           XLON                         00495596634TRLO1.1.1
 12:21:08          GMT             40                        2.418                     GBP                                           XLON                         00495596635TRLO1.1.1
 12:25:49          GMT             38                        2.418                     GBP                                           XLON                         00495597646TRLO1.1.1
 12:25:49          GMT             502                       2.418                     GBP                                           XLON                         00495597645TRLO1.1.1
 12:25:52          GMT             46                        2.418                     GBP                                           TRQX                         00495597656TRLO1.1.1
 12:28:05          GMT             63                        2.416                     GBP                                           AQXE                         00495598013TRLO1.1.1
 12:28:12          GMT             401                       2.416                     GBP                                           BATE                         00495598020TRLO1.1.1
 12:28:21          GMT             39                        2.418                     GBP                                           XLON                         00495598046TRLO1.1.1
 12:28:21          GMT             501                       2.418                     GBP                                           XLON                         00495598045TRLO1.1.1
 12:28:40          GMT             190                       2.416                     GBP                                           CHIX                         00495598089TRLO1.1.1
 12:31:13          GMT             83                        2.418                     GBP                                           CHIX                         00495598629TRLO1.1.1
 12:31:45          GMT             107                       2.418                     GBP                                           CHIX                         00495598752TRLO1.1.1
 12:31:45          GMT             401                       2.418                     GBP                                           BATE                         00495598753TRLO1.1.1
 12:41:39          GMT             228                       2.422                     GBP                                           CHIX                         00495600917TRLO1.1.1
 12:41:39          GMT             152                       2.422                     GBP                                           CHIX                         00495600918TRLO1.1.1
 12:42:10          GMT             1080                      2.424                     GBP                                           XLON                         00495600982TRLO1.1.1
 12:42:21          GMT             802                       2.424                     GBP                                           BATE                         00495601027TRLO1.1.1
 12:44:10          GMT             46                        2.422                     GBP                                           TRQX                         00495601385TRLO1.1.1
 12:44:10          GMT             92                        2.422                     GBP                                           TRQX                         00495601386TRLO1.1.1
 12:44:11          GMT             132                       2.422                     GBP                                           AQXE                         00495601387TRLO1.1.1
 12:44:11          GMT             135                       2.422                     GBP                                           AQXE                         00495601388TRLO1.1.1
 12:44:14          GMT             244                       2.424                     GBP                                           XLON                         00495601401TRLO1.1.1
 12:44:14          GMT             296                       2.424                     GBP                                           XLON                         00495601400TRLO1.1.1
 12:44:45          GMT             540                       2.420                     GBP                                           XLON                         00495601482TRLO1.1.1
 12:46:43          GMT             540                       2.424                     GBP                                           XLON                         00495601916TRLO1.1.1
 12:48:02          GMT             190                       2.424                     GBP                                           CHIX                         00495602245TRLO1.1.1
 12:49:42          GMT             540                       2.424                     GBP                                           XLON                         00495602617TRLO1.1.1
 12:51:53          GMT             401                       2.424                     GBP                                           BATE                         00495603094TRLO1.1.1
 12:54:26          GMT             540                       2.426                     GBP                                           XLON                         00495603607TRLO1.1.1
 12:54:53          GMT             46                        2.424                     GBP                                           TRQX                         00495603691TRLO1.1.1
 12:55:10          GMT             66                        2.424                     GBP                                           AQXE                         00495603769TRLO1.1.1
 12:56:49          GMT             190                       2.420                     GBP                                           CHIX                         00495604077TRLO1.1.1
 12:56:49          GMT             401                       2.420                     GBP                                           BATE                         00495604076TRLO1.1.1
 12:57:07          GMT             10                        2.424                     GBP                                           TRQX                         00495604159TRLO1.1.1
 12:57:07          GMT             36                        2.424                     GBP                                           TRQX                         00495604160TRLO1.1.1
 12:57:47          GMT             140                       2.424                     GBP                                           XLON                         00495604252TRLO1.1.1
 12:57:47          GMT             400                       2.424                     GBP                                           XLON                         00495604251TRLO1.1.1
 13:00:53          GMT             66                        2.422                     GBP                                           AQXE                         00495604859TRLO1.1.1
 13:01:09          GMT             477                       2.422                     GBP                                           XLON                         00495604940TRLO1.1.1
 13:01:09          GMT             63                        2.422                     GBP                                           XLON                         00495604941TRLO1.1.1
 13:01:51          GMT             190                       2.424                     GBP                                           CHIX                         00495605185TRLO1.1.1
 13:01:54          GMT             401                       2.420                     GBP                                           BATE                         00495605190TRLO1.1.1
 13:10:02          GMT             66                        2.422                     GBP                                           AQXE                         00495606542TRLO1.1.1
 13:13:34          GMT             540                       2.422                     GBP                                           XLON                         00495607390TRLO1.1.1
 13:15:15          GMT             190                       2.422                     GBP                                           CHIX                         00495607781TRLO1.1.1
 13:15:15          GMT             540                       2.422                     GBP                                           XLON                         00495607782TRLO1.1.1
 13:16:03          GMT             190                       2.422                     GBP                                           CHIX                         00495607982TRLO1.1.1
 13:16:59          GMT             66                        2.422                     GBP                                           AQXE                         00495608191TRLO1.1.1
 13:17:01          GMT             540                       2.422                     GBP                                           XLON                         00495608192TRLO1.1.1
 13:17:01          GMT             540                       2.422                     GBP                                           XLON                         00495608193TRLO1.1.1
 13:25:07          GMT             66                        2.422                     GBP                                           AQXE                         00495609949TRLO1.1.1
 13:25:07          GMT             66                        2.422                     GBP                                           AQXE                         00495609950TRLO1.1.1
 13:25:07          GMT             132                       2.422                     GBP                                           AQXE                         00495609948TRLO1.1.1
 13:25:07          GMT             159                       2.422                     GBP                                           BATE                         00495609951TRLO1.1.1
 13:25:07          GMT             380                       2.422                     GBP                                           CHIX                         00495609952TRLO1.1.1
 13:25:07          GMT             802                       2.422                     GBP                                           BATE                         00495609953TRLO1.1.1
 13:25:07          GMT             190                       2.422                     GBP                                           CHIX                         00495609955TRLO1.1.1
 13:25:07          GMT             242                       2.422                     GBP                                           BATE                         00495609954TRLO1.1.1
 13:25:07          GMT             401                       2.422                     GBP                                           BATE                         00495609956TRLO1.1.1
 13:25:07          GMT             401                       2.422                     GBP                                           BATE                         00495609957TRLO1.1.1
 13:25:07          GMT             540                       2.422                     GBP                                           XLON                         00495609958TRLO1.1.1
 13:25:07          GMT             540                       2.422                     GBP                                           XLON                         00495609959TRLO1.1.1
 13:25:07          GMT             540                       2.422                     GBP                                           XLON                         00495609961TRLO1.1.1
 13:25:07          GMT             1080                      2.422                     GBP                                           XLON                         00495609960TRLO1.1.1
 13:31:07          GMT             190                       2.422                     GBP                                           CHIX                         00495612660TRLO1.1.1
 13:31:07          GMT             401                       2.422                     GBP                                           BATE                         00495612659TRLO1.1.1
 13:31:07          GMT             540                       2.422                     GBP                                           XLON                         00495612661TRLO1.1.1
 13:31:07          GMT             230                       2.422                     GBP                                           TRQX                         00495612663TRLO1.1.1
 13:31:07          GMT             540                       2.422                     GBP                                           XLON                         00495612662TRLO1.1.1
 13:31:07          GMT             46                        2.422                     GBP                                           TRQX                         00495612664TRLO1.1.1
 13:31:07          GMT             46                        2.422                     GBP                                           TRQX                         00495612665TRLO1.1.1
 13:31:43          GMT             66                        2.422                     GBP                                           AQXE                         00495613190TRLO1.1.1
 13:32:50          GMT             46                        2.422                     GBP                                           TRQX                         00495614213TRLO1.1.1
 13:32:58          GMT             190                       2.418                     GBP                                           CHIX                         00495614288TRLO1.1.1
 13:33:28          GMT             1080                      2.418                     GBP                                           XLON                         00495614826TRLO1.1.1
 13:35:34          GMT             66                        2.420                     GBP                                           AQXE                         00495616706TRLO1.1.1
 13:36:37          GMT             540                       2.418                     GBP                                           XLON                         00495617156TRLO1.1.1
 13:40:07          GMT             540                       2.418                     GBP                                           XLON                         00495619066TRLO1.1.1
 13:40:32          GMT             802                       2.416                     GBP                                           BATE                         00495619465TRLO1.1.1
 13:40:32          GMT             313                       2.416                     GBP                                           BATE                         00495619466TRLO1.1.1
 13:41:37          GMT             66                        2.420                     GBP                                           AQXE                         00495620230TRLO1.1.1
 13:41:59          GMT             88                        2.416                     GBP                                           BATE                         00495620411TRLO1.1.1
 13:41:59          GMT             190                       2.416                     GBP                                           CHIX                         00495620410TRLO1.1.1
 13:41:59          GMT             46                        2.416                     GBP                                           TRQX                         00495620412TRLO1.1.1
 13:42:13          GMT             540                       2.418                     GBP                                           XLON                         00495620552TRLO1.1.1
 13:43:58          GMT             46                        2.416                     GBP                                           TRQX                         00495621659TRLO1.1.1
 13:44:04          GMT             40                        2.418                     GBP                                           XLON                         00495621729TRLO1.1.1
 13:44:04          GMT             500                       2.418                     GBP                                           XLON                         00495621728TRLO1.1.1
 13:44:17          GMT             190                       2.416                     GBP                                           CHIX                         00495621955TRLO1.1.1
 13:45:03          GMT             6                         2.418                     GBP                                           AQXE                         00495622447TRLO1.1.1
 13:45:03          GMT             60                        2.418                     GBP                                           AQXE                         00495622446TRLO1.1.1
 13:46:16          GMT             401                       2.416                     GBP                                           BATE                         00495623644TRLO1.1.1
 13:46:16          GMT             46                        2.416                     GBP                                           TRQX                         00495623645TRLO1.1.1
 13:47:19          GMT             190                       2.416                     GBP                                           CHIX                         00495624223TRLO1.1.1
 13:47:19          GMT             540                       2.416                     GBP                                           XLON                         00495624224TRLO1.1.1
 13:51:01          GMT             540                       2.416                     GBP                                           XLON                         00495626069TRLO1.1.1
 13:52:51          GMT             190                       2.420                     GBP                                           CHIX                         00495626976TRLO1.1.1
 13:52:59          GMT             46                        2.420                     GBP                                           TRQX                         00495627053TRLO1.1.1
 13:53:15          GMT             401                       2.420                     GBP                                           BATE                         00495627164TRLO1.1.1
 13:53:20          GMT             540                       2.420                     GBP                                           XLON                         00495627176TRLO1.1.1
 13:56:59          GMT             540                       2.420                     GBP                                           XLON                         00495628562TRLO1.1.1
 13:58:11          GMT             46                        2.420                     GBP                                           TRQX                         00495629082TRLO1.1.1
 13:58:29          GMT             190                       2.420                     GBP                                           CHIX                         00495629260TRLO1.1.1
 13:58:29          GMT             401                       2.420                     GBP                                           BATE                         00495629261TRLO1.1.1
 14:02:31          GMT             540                       2.420                     GBP                                           XLON                         00495631386TRLO1.1.1
 14:02:43          GMT             46                        2.420                     GBP                                           TRQX                         00495631560TRLO1.1.1
 14:03:10          GMT             133                       2.420                     GBP                                           BATE                         00495631901TRLO1.1.1
 14:04:15          GMT             190                       2.420                     GBP                                           CHIX                         00495632535TRLO1.1.1
 14:06:27          GMT             193                       2.422                     GBP                                           XLON                         00495633847TRLO1.1.1
 14:06:27          GMT             347                       2.422                     GBP                                           XLON                         00495633848TRLO1.1.1
 14:08:25          GMT             109                       2.422                     GBP                                           XLON                         00495634594TRLO1.1.1
 14:13:03          GMT             190                       2.424                     GBP                                           CHIX                         00495637857TRLO1.1.1
 14:13:03          GMT             57                        2.424                     GBP                                           XLON                         00495637860TRLO1.1.1
 14:13:03          GMT             374                       2.424                     GBP                                           XLON                         00495637858TRLO1.1.1
 14:13:03          GMT             971                       2.424                     GBP                                           XLON                         00495637859TRLO1.1.1
 14:13:03          GMT             540                       2.424                     GBP                                           XLON                         00495637861TRLO1.1.1
 14:14:53          GMT             190                       2.424                     GBP                                           CHIX                         00495639149TRLO1.1.1
 14:15:04          GMT             649                       2.424                     GBP                                           XLON                         00495639245TRLO1.1.1
 14:17:23          GMT             190                       2.424                     GBP                                           CHIX                         00495640881TRLO1.1.1
 14:17:56          GMT             540                       2.424                     GBP                                           XLON                         00495641187TRLO1.1.1
 14:22:42          GMT             190                       2.424                     GBP                                           CHIX                         00495644827TRLO1.1.1
 14:22:42          GMT             46                        2.424                     GBP                                           TRQX                         00495644829TRLO1.1.1
 14:22:42          GMT             540                       2.424                     GBP                                           XLON                         00495644828TRLO1.1.1
 14:24:57          GMT             540                       2.424                     GBP                                           XLON                         00495646417TRLO1.1.1
 14:25:38          GMT             92                        2.424                     GBP                                           TRQX                         00495647293TRLO1.1.1
 14:25:38          GMT             92                        2.424                     GBP                                           TRQX                         00495647294TRLO1.1.1
 14:26:21          GMT             190                       2.424                     GBP                                           CHIX                         00495647985TRLO1.1.1
 14:26:53          GMT             540                       2.424                     GBP                                           XLON                         00495648362TRLO1.1.1
 14:28:56          GMT             540                       2.424                     GBP                                           XLON                         00495650072TRLO1.1.1
 14:30:00          GMT             669                       2.422                     GBP                                           BATE                         00495651003TRLO1.1.1
 14:30:00          GMT             66                        2.422                     GBP                                           AQXE                         00495651008TRLO1.1.1
 14:30:00          GMT             235                       2.422                     GBP                                           BATE                         00495651007TRLO1.1.1
 14:30:00          GMT             669                       2.422                     GBP                                           BATE                         00495651005TRLO1.1.1
 14:30:00          GMT             166                       2.422                     GBP                                           BATE                         00495651010TRLO1.1.1
 14:30:00          GMT             401                       2.422                     GBP                                           BATE                         00495651009TRLO1.1.1
 14:30:00          GMT             66                        2.422                     GBP                                           AQXE                         00495651014TRLO1.1.1
 14:30:00          GMT             198                       2.422                     GBP                                           AQXE                         00495651013TRLO1.1.1
 14:30:00          GMT             401                       2.422                     GBP                                           BATE                         00495651012TRLO1.1.1
 14:30:00          GMT             66                        2.422                     GBP                                           AQXE                         00495651015TRLO1.1.1
 14:30:00          GMT             66                        2.422                     GBP                                           AQXE                         00495651016TRLO1.1.1
 14:30:00          GMT             66                        2.422                     GBP                                           AQXE                         00495651017TRLO1.1.1
 14:30:09          GMT             46                        2.422                     GBP                                           TRQX                         00495651240TRLO1.1.1
 14:30:36          GMT             190                       2.422                     GBP                                           CHIX                         00495651905TRLO1.1.1
 14:32:20          GMT             1080                      2.420                     GBP                                           XLON                         00495653617TRLO1.1.1
 14:32:30          GMT             66                        2.420                     GBP                                           AQXE                         00495653786TRLO1.1.1
 14:32:31          GMT             46                        2.422                     GBP                                           TRQX                         00495653811TRLO1.1.1
 14:33:06          GMT             190                       2.422                     GBP                                           CHIX                         00495654301TRLO1.1.1
 14:33:06          GMT             74                        2.422                     GBP                                           BATE                         00495654303TRLO1.1.1
 14:33:06          GMT             68                        2.422                     GBP                                           BATE                         00495654304TRLO1.1.1
 14:33:06          GMT             392                       2.422                     GBP                                           BATE                         00495654305TRLO1.1.1
 14:34:10          GMT             540                       2.420                     GBP                                           XLON                         00495655001TRLO1.1.1
 14:34:58          GMT             46                        2.422                     GBP                                           TRQX                         00495655599TRLO1.1.1
 14:35:55          GMT             40                        2.422                     GBP                                           CHIX                         00495656341TRLO1.1.1
 14:35:55          GMT             150                       2.422                     GBP                                           CHIX                         00495656342TRLO1.1.1
 14:35:57          GMT             66                        2.420                     GBP                                           AQXE                         00495656364TRLO1.1.1
 14:35:57          GMT             401                       2.422                     GBP                                           BATE                         00495656363TRLO1.1.1
 14:35:57          GMT             132                       2.420                     GBP                                           AQXE                         00495656365TRLO1.1.1
 14:36:54          GMT             540                       2.420                     GBP                                           XLON                         00495657075TRLO1.1.1
 14:38:44          GMT             540                       2.420                     GBP                                           XLON                         00495658589TRLO1.1.1
 14:39:15          GMT             46                        2.422                     GBP                                           TRQX                         00495658940TRLO1.1.1
 14:40:14          GMT             190                       2.418                     GBP                                           CHIX                         00495659660TRLO1.1.1
 14:40:14          GMT             401                       2.418                     GBP                                           BATE                         00495659661TRLO1.1.1
 14:41:35          GMT             66                        2.420                     GBP                                           AQXE                         00495660827TRLO1.1.1
 14:41:44          GMT             46                        2.422                     GBP                                           TRQX                         00495660936TRLO1.1.1
 14:43:06          GMT             190                       2.420                     GBP                                           CHIX                         00495661772TRLO1.1.1
 14:43:06          GMT             401                       2.420                     GBP                                           BATE                         00495661771TRLO1.1.1
 14:43:06          GMT             540                       2.420                     GBP                                           XLON                         00495661773TRLO1.1.1
 14:43:06          GMT             540                       2.420                     GBP                                           XLON                         00495661774TRLO1.1.1
 14:43:06          GMT             540                       2.420                     GBP                                           XLON                         00495661775TRLO1.1.1
 14:43:27          GMT             66                        2.420                     GBP                                           AQXE                         00495662046TRLO1.1.1
 14:43:39          GMT             46                        2.422                     GBP                                           TRQX                         00495662250TRLO1.1.1
 14:45:08          GMT             190                       2.420                     GBP                                           CHIX                         00495663306TRLO1.1.1
 14:45:19          GMT             401                       2.420                     GBP                                           BATE                         00495663498TRLO1.1.1
 14:45:19          GMT             1080                      2.420                     GBP                                           XLON                         00495663499TRLO1.1.1
 14:45:44          GMT             66                        2.420                     GBP                                           AQXE                         00495663793TRLO1.1.1
 14:46:10          GMT             46                        2.422                     GBP                                           TRQX                         00495664016TRLO1.1.1
 14:47:06          GMT             190                       2.420                     GBP                                           CHIX                         00495664776TRLO1.1.1
 14:47:25          GMT             1080                      2.420                     GBP                                           XLON                         00495665048TRLO1.1.1
 14:48:05          GMT             401                       2.420                     GBP                                           BATE                         00495665459TRLO1.1.1
 14:48:33          GMT             46                        2.420                     GBP                                           TRQX                         00495665744TRLO1.1.1
 14:49:18          GMT             124                       2.420                     GBP                                           XLON                         00495666349TRLO1.1.1
 14:49:18          GMT             416                       2.420                     GBP                                           XLON                         00495666347TRLO1.1.1
 14:49:47          GMT             190                       2.420                     GBP                                           CHIX                         00495666637TRLO1.1.1
 14:50:17          GMT             401                       2.420                     GBP                                           BATE                         00495667074TRLO1.1.1
 14:51:34          GMT             540                       2.420                     GBP                                           XLON                         00495667840TRLO1.1.1
 14:54:13          GMT             190                       2.420                     GBP                                           CHIX                         00495670374TRLO1.1.1
 14:54:13          GMT             401                       2.420                     GBP                                           BATE                         00495670375TRLO1.1.1
 14:54:13          GMT             540                       2.420                     GBP                                           XLON                         00495670376TRLO1.1.1
 14:56:33          GMT             540                       2.420                     GBP                                           XLON                         00495672441TRLO1.1.1
 14:56:59          GMT             401                       2.420                     GBP                                           BATE                         00495672853TRLO1.1.1
 14:57:00          GMT             190                       2.420                     GBP                                           CHIX                         00495672857TRLO1.1.1
 14:58:25          GMT             66                        2.420                     GBP                                           AQXE                         00495673987TRLO1.1.1
 14:58:25          GMT             132                       2.420                     GBP                                           AQXE                         00495673988TRLO1.1.1
 14:58:25          GMT             540                       2.420                     GBP                                           XLON                         00495673989TRLO1.1.1
 15:00:04          GMT             190                       2.420                     GBP                                           CHIX                         00495675158TRLO1.1.1
 15:00:04          GMT             401                       2.420                     GBP                                           BATE                         00495675156TRLO1.1.1
 15:00:04          GMT             540                       2.420                     GBP                                           XLON                         00495675159TRLO1.1.1
 15:00:04          GMT             46                        2.420                     GBP                                           TRQX                         00495675160TRLO1.1.1
 15:00:04          GMT             46                        2.420                     GBP                                           TRQX                         00495675161TRLO1.1.1
 15:00:04          GMT             46                        2.420                     GBP                                           TRQX                         00495675162TRLO1.1.1
 15:02:04          GMT             1080                      2.420                     GBP                                           XLON                         00495676654TRLO1.1.1
 15:09:35          GMT             12                        2.422                     GBP                                           AQXE                         00495681741TRLO1.1.1
 15:09:35          GMT             66                        2.422                     GBP                                           AQXE                         00495681739TRLO1.1.1
 15:09:35          GMT             66                        2.422                     GBP                                           AQXE                         00495681740TRLO1.1.1
 15:12:59          GMT             190                       2.424                     GBP                                           CHIX                         00495684357TRLO1.1.1
 15:13:30          GMT             401                       2.424                     GBP                                           BATE                         00495684942TRLO1.1.1
 15:13:30          GMT             20                        2.424                     GBP                                           TRQX                         00495684943TRLO1.1.1
 15:13:48          GMT             46                        2.424                     GBP                                           TRQX                         00495685161TRLO1.1.1
 15:13:48          GMT             118                       2.424                     GBP                                           TRQX                         00495685160TRLO1.1.1
 15:14:25          GMT             190                       2.422                     GBP                                           CHIX                         00495685545TRLO1.1.1
 15:14:25          GMT             802                       2.422                     GBP                                           BATE                         00495685546TRLO1.1.1
 15:14:25          GMT             66                        2.422                     GBP                                           AQXE                         00495685549TRLO1.1.1
 15:14:25          GMT             380                       2.422                     GBP                                           CHIX                         00495685547TRLO1.1.1
 15:14:25          GMT             401                       2.422                     GBP                                           BATE                         00495685548TRLO1.1.1
 15:14:25          GMT             54                        2.422                     GBP                                           AQXE                         00495685550TRLO1.1.1
 15:14:25          GMT             66                        2.422                     GBP                                           AQXE                         00495685551TRLO1.1.1
 15:14:25          GMT             46                        2.422                     GBP                                           TRQX                         00495685552TRLO1.1.1
 15:14:25          GMT             540                       2.422                     GBP                                           XLON                         00495685553TRLO1.1.1
 15:14:25          GMT             540                       2.422                     GBP                                           XLON                         00495685554TRLO1.1.1
 15:14:25          GMT             540                       2.422                     GBP                                           XLON                         00495685555TRLO1.1.1
 15:14:25          GMT             540                       2.422                     GBP                                           XLON                         00495685556TRLO1.1.1
 15:14:25          GMT             540                       2.422                     GBP                                           XLON                         00495685557TRLO1.1.1
 15:14:25          GMT             540                       2.422                     GBP                                           XLON                         00495685558TRLO1.1.1
 15:16:14          GMT             453                       2.422                     GBP                                           XLON                         00495686671TRLO1.1.1
 15:16:14          GMT             87                        2.422                     GBP                                           XLON                         00495686672TRLO1.1.1
 15:16:19          GMT             66                        2.422                     GBP                                           AQXE                         00495686732TRLO1.1.1
 15:16:34          GMT             18                        2.422                     GBP                                           BATE                         00495686885TRLO1.1.1
 15:16:39          GMT             76                        2.422                     GBP                                           BATE                         00495686966TRLO1.1.1
 15:16:43          GMT             190                       2.422                     GBP                                           CHIX                         00495686988TRLO1.1.1
 15:17:56          GMT             540                       2.422                     GBP                                           XLON                         00495687901TRLO1.1.1
 15:17:56          GMT             307                       2.422                     GBP                                           BATE                         00495687902TRLO1.1.1
 15:18:58          GMT             15                        2.422                     GBP                                           TRQX                         00495688671TRLO1.1.1
 15:19:07          GMT             31                        2.422                     GBP                                           TRQX                         00495688768TRLO1.1.1
 15:20:24          GMT             66                        2.422                     GBP                                           AQXE                         00495689376TRLO1.1.1
 15:20:29          GMT             540                       2.422                     GBP                                           XLON                         00495689411TRLO1.1.1
 15:22:45          GMT             396                       2.422                     GBP                                           XLON                         00495690632TRLO1.1.1
 15:22:45          GMT             144                       2.422                     GBP                                           XLON                         00495690633TRLO1.1.1
 15:22:58          GMT             66                        2.422                     GBP                                           AQXE                         00495690785TRLO1.1.1
 15:23:33          GMT             380                       2.422                     GBP                                           CHIX                         00495691072TRLO1.1.1
 15:24:59          GMT             1080                      2.422                     GBP                                           XLON                         00495692276TRLO1.1.1
 15:25:17          GMT             66                        2.422                     GBP                                           AQXE                         00495692501TRLO1.1.1
 15:25:58          GMT             190                       2.422                     GBP                                           CHIX                         00495692909TRLO1.1.1
 15:26:53          GMT             540                       2.422                     GBP                                           XLON                         00495693380TRLO1.1.1
 15:27:40          GMT             66                        2.422                     GBP                                           AQXE                         00495693927TRLO1.1.1
 15:27:56          GMT             179                       2.420                     GBP                                           BATE                         00495694128TRLO1.1.1
 15:28:26          GMT             190                       2.422                     GBP                                           CHIX                         00495694465TRLO1.1.1
 15:29:02          GMT             159                       2.422                     GBP                                           XLON                         00495694780TRLO1.1.1
 15:29:02          GMT             381                       2.422                     GBP                                           XLON                         00495694781TRLO1.1.1
 15:29:10          GMT             1080                      2.420                     GBP                                           XLON                         00495694871TRLO1.1.1
 15:41:12          GMT             540                       2.422                     GBP                                           XLON                         00495701915TRLO1.1.1
 15:41:12          GMT             540                       2.422                     GBP                                           XLON                         00495701916TRLO1.1.1
 15:41:12          GMT             540                       2.422                     GBP                                           XLON                         00495701917TRLO1.1.1
 15:41:12          GMT             540                       2.422                     GBP                                           XLON                         00495701918TRLO1.1.1
 15:41:18          GMT             75                        2.422                     GBP                                           BATE                         00495701955TRLO1.1.1
 15:41:18          GMT             1024                      2.422                     GBP                                           BATE                         00495701954TRLO1.1.1
 15:41:18          GMT             326                       2.422                     GBP                                           BATE                         00495701957TRLO1.1.1
 15:41:18          GMT             401                       2.422                     GBP                                           BATE                         00495701956TRLO1.1.1
 15:41:21          GMT             66                        2.424                     GBP                                           AQXE                         00495701997TRLO1.1.1
 15:42:08          GMT             401                       2.422                     GBP                                           BATE                         00495702715TRLO1.1.1
 15:42:08          GMT             401                       2.422                     GBP                                           BATE                         00495702716TRLO1.1.1
 15:42:25          GMT             190                       2.422                     GBP                                           CHIX                         00495702885TRLO1.1.1
 15:42:25          GMT             190                       2.422                     GBP                                           CHIX                         00495702886TRLO1.1.1
 15:42:25          GMT             190                       2.422                     GBP                                           CHIX                         00495702887TRLO1.1.1
 15:42:25          GMT             66                        2.422                     GBP                                           AQXE                         00495702888TRLO1.1.1
 15:42:25          GMT             66                        2.422                     GBP                                           AQXE                         00495702889TRLO1.1.1
 15:42:25          GMT             66                        2.422                     GBP                                           AQXE                         00495702890TRLO1.1.1
 15:42:25          GMT             46                        2.422                     GBP                                           TRQX                         00495702891TRLO1.1.1
 15:42:25          GMT             138                       2.422                     GBP                                           TRQX                         00495702892TRLO1.1.1
 15:42:25          GMT             46                        2.422                     GBP                                           TRQX                         00495702893TRLO1.1.1
 15:42:25          GMT             46                        2.422                     GBP                                           TRQX                         00495702894TRLO1.1.1
 15:42:25          GMT             46                        2.422                     GBP                                           TRQX                         00495702895TRLO1.1.1
 15:44:24          GMT             540                       2.422                     GBP                                           XLON                         00495704187TRLO1.1.1
 15:44:24          GMT             1080                      2.422                     GBP                                           XLON                         00495704186TRLO1.1.1
 15:44:25          GMT             46                        2.422                     GBP                                           TRQX                         00495704196TRLO1.1.1
 15:44:43          GMT             401                       2.422                     GBP                                           BATE                         00495704465TRLO1.1.1
 15:44:46          GMT             190                       2.422                     GBP                                           CHIX                         00495704501TRLO1.1.1
 15:46:30          GMT             190                       2.420                     GBP                                           CHIX                         00495705734TRLO1.1.1
 15:47:07          GMT             401                       2.420                     GBP                                           BATE                         00495706075TRLO1.1.1
 15:48:59          GMT             132                       2.420                     GBP                                           AQXE                         00495707047TRLO1.1.1
 15:48:59          GMT             66                        2.420                     GBP                                           AQXE                         00495707048TRLO1.1.1
 15:48:59          GMT             46                        2.420                     GBP                                           TRQX                         00495707050TRLO1.1.1
 15:48:59          GMT             540                       2.420                     GBP                                           XLON                         00495707049TRLO1.1.1
 15:49:25          GMT             171                       2.420                     GBP                                           CHIX                         00495707273TRLO1.1.1
 15:49:27          GMT             401                       2.420                     GBP                                           BATE                         00495707283TRLO1.1.1
 15:50:01          GMT             19                        2.420                     GBP                                           CHIX                         00495707542TRLO1.1.1
 15:50:50          GMT             540                       2.420                     GBP                                           XLON                         00495708127TRLO1.1.1
 15:51:15          GMT             121                       2.418                     GBP                                           XLON                         00495708308TRLO1.1.1
 15:52:21          GMT             419                       2.418                     GBP                                           XLON                         00495708795TRLO1.1.1
 15:53:15          GMT             46                        2.420                     GBP                                           TRQX                         00495709312TRLO1.1.1
 15:53:46          GMT             401                       2.420                     GBP                                           BATE                         00495709630TRLO1.1.1
 15:53:46          GMT             190                       2.420                     GBP                                           CHIX                         00495709631TRLO1.1.1
 15:55:28          GMT             46                        2.420                     GBP                                           TRQX                         00495710802TRLO1.1.1
 15:56:17          GMT             66                        2.418                     GBP                                           AQXE                         00495711253TRLO1.1.1
 15:56:17          GMT             540                       2.418                     GBP                                           XLON                         00495711254TRLO1.1.1
 15:56:17          GMT             540                       2.418                     GBP                                           XLON                         00495711255TRLO1.1.1
 15:56:56          GMT             190                       2.418                     GBP                                           CHIX                         00495711638TRLO1.1.1
 15:56:57          GMT             401                       2.418                     GBP                                           BATE                         00495711647TRLO1.1.1
 15:58:28          GMT             450                       2.418                     GBP                                           XLON                         00495712581TRLO1.1.1
 16:00:00          GMT             46                        2.418                     GBP                                           TRQX                         00495714272TRLO1.1.1
 16:00:46          GMT             168                       2.420                     GBP                                           XLON                         00495714919TRLO1.1.1
 16:00:46          GMT             372                       2.420                     GBP                                           XLON                         00495714918TRLO1.1.1
 16:02:30          GMT             190                       2.420                     GBP                                           CHIX                         00495715915TRLO1.1.1
 16:02:30          GMT             401                       2.420                     GBP                                           BATE                         00495715916TRLO1.1.1
 16:02:30          GMT             46                        2.420                     GBP                                           TRQX                         00495715918TRLO1.1.1
 16:02:30          GMT             540                       2.420                     GBP                                           XLON                         00495715917TRLO1.1.1
 16:03:12          GMT             630                       2.418                     GBP                                           XLON                         00495716514TRLO1.1.1
 16:04:13          GMT             145                       2.420                     GBP                                           BATE                         00495717270TRLO1.1.1
 16:04:13          GMT             256                       2.420                     GBP                                           BATE                         00495717269TRLO1.1.1
 16:04:31          GMT             190                       2.420                     GBP                                           CHIX                         00495717494TRLO1.1.1
 16:04:35          GMT             46                        2.420                     GBP                                           TRQX                         00495717520TRLO1.1.1
 16:05:02          GMT             540                       2.418                     GBP                                           XLON                         00495717859TRLO1.1.1
 16:05:52          GMT             66                        2.418                     GBP                                           AQXE                         00495718488TRLO1.1.1
 16:05:52          GMT             66                        2.418                     GBP                                           AQXE                         00495718489TRLO1.1.1
 16:05:52          GMT             66                        2.418                     GBP                                           AQXE                         00495718490TRLO1.1.1
 16:06:48          GMT             540                       2.416                     GBP                                           XLON                         00495719050TRLO1.1.1
 16:06:55          GMT             401                       2.416                     GBP                                           BATE                         00495719132TRLO1.1.1
 16:06:56          GMT             190                       2.416                     GBP                                           CHIX                         00495719144TRLO1.1.1
 16:07:21          GMT             46                        2.416                     GBP                                           TRQX                         00495719549TRLO1.1.1
 16:09:05          GMT             540                       2.422                     GBP                                           XLON                         00495720800TRLO1.1.1
 16:09:54          GMT             147                       2.422                     GBP                                           CHIX                         00495721245TRLO1.1.1
 16:09:54          GMT             401                       2.422                     GBP                                           BATE                         00495721246TRLO1.1.1
 16:10:34          GMT             43                        2.422                     GBP                                           CHIX                         00495722514TRLO1.1.1
 16:10:34          GMT             66                        2.424                     GBP                                           AQXE                         00495722513TRLO1.1.1
 16:11:00          GMT             46                        2.422                     GBP                                           TRQX                         00495722743TRLO1.1.1
 16:11:00          GMT             540                       2.420                     GBP                                           XLON                         00495722744TRLO1.1.1
 16:12:25          GMT             66                        2.422                     GBP                                           AQXE                         00495723735TRLO1.1.1
 16:12:56          GMT             68                        2.422                     GBP                                           CHIX                         00495724018TRLO1.1.1
 16:12:56          GMT             122                       2.422                     GBP                                           CHIX                         00495724019TRLO1.1.1
 16:15:01          GMT             435                       2.420                     GBP                                           XLON                         00495725098TRLO1.1.1
 16:15:01          GMT             105                       2.420                     GBP                                           XLON                         00495725099TRLO1.1.1
 16:15:01          GMT             540                       2.420                     GBP                                           XLON                         00495725100TRLO1.1.1
 16:15:01          GMT             46                        2.420                     GBP                                           TRQX                         00495725116TRLO1.1.1
 16:15:02          GMT             197                       2.422                     GBP                                           AQXE                         00495725135TRLO1.1.1
 16:15:10          GMT             442                       2.420                     GBP                                           BATE                         00495725225TRLO1.1.1
 16:15:28          GMT             363                       2.422                     GBP                                           CHIX                         00495725363TRLO1.1.1
 16:15:28          GMT             186                       2.422                     GBP                                           CHIX                         00495725364TRLO1.1.1
 16:17:49          GMT             2                         2.426                     GBP                                           BATE                         00495726738TRLO1.1.1
 16:17:59          GMT             183                       2.428                     GBP                                           TRQX                         00495726864TRLO1.1.1
 16:18:04          GMT             1080                      2.428                     GBP                                           XLON                         00495726926TRLO1.1.1
 16:18:30          GMT             22                        2.428                     GBP                                           CHIX                         00495727202TRLO1.1.1
 16:20:14          GMT             6                         2.428                     GBP                                           TRQX                         00495728558TRLO1.1.1
 16:20:27          GMT             1080                      2.428                     GBP                                           XLON                         00495728707TRLO1.1.1
 16:20:27          GMT             1210                      2.428                     GBP                                           BATE                         00495728706TRLO1.1.1
 16:23:36          GMT             247                       2.430                     GBP                                           AQXE                         00495730840TRLO1.1.1
 16:23:39          GMT             204                       2.428                     GBP                                           XLON                         00495730871TRLO1.1.1
 16:23:56          GMT             468                       2.428                     GBP                                           CHIX                         00495731016TRLO1.1.1
 16:24:23          GMT             245                       2.428                     GBP                                           CHIX                         00495731305TRLO1.1.1
 16:24:23          GMT             336                       2.428                     GBP                                           XLON                         00495731306TRLO1.1.1
 16:24:23          GMT             540                       2.428                     GBP                                           XLON                         00495731307TRLO1.1.1
 16:24:23          GMT             540                       2.428                     GBP                                           XLON                         00495731309TRLO1.1.1
 16:24:23          GMT             2038                      2.428                     GBP                                           XLON                         00495731308TRLO1.1.1
 16:24:44          GMT             477                       2.428                     GBP                                           BATE                         00495731623TRLO1.1.1
 16:24:45          GMT             131                       2.428                     GBP                                           TRQX                         00495731629TRLO1.1.1
 16:24:45          GMT             276                       2.428                     GBP                                           BATE                         00495731627TRLO1.1.1
 16:24:45          GMT             781                       2.428                     GBP                                           BATE                         00495731628TRLO1.1.1
 16:25:21          GMT             64                        2.430                     GBP                                           AQXE                         00495732255TRLO1.1.1
 16:26:21          GMT             1075                      2.428                     GBP                                           XLON                         00495732906TRLO1.1.1
 16:27:05          GMT             30                        2.430                     GBP                                           AQXE                         00495733482TRLO1.1.1
 16:28:54          GMT             70                        2.430                     GBP                                           CHIX                         00495735217TRLO1.1.1
 16:28:54          GMT             131                       2.430                     GBP                                           CHIX                         00495735218TRLO1.1.1
 16:29:07          GMT             39                        2.430                     GBP                                           TRQX                         00495735402TRLO1.1.1
 16:29:42          GMT             325                       2.428                     GBP                                           XLON                         00495736154TRLO1.1.1
 16:29:42          GMT             345                       2.428                     GBP                                           BATE                         00495736153TRLO1.1.1

 

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  POSDDLFLEBLLFBF



            Copyright 2019 Regulatory News Service, all rights reserved

Recent news on International Workplace

See all news