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:20260127:nRSa4337Qa&default-theme=true

RNS Number : 4337Q  International Workplace Group PLC  27 January 2026

 International Workplace Group plc - Transaction in Own Shares
 27 January 2026

 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 163,107 ordinary shares of USD 0.0124 each
 in the capital of the Company (the 'Shares') on 26 January 2026 as part of the
 buyback programme announced on 31 December 2025 (the 'Programme').

 The Company intends to cancel the Shares.

 Since the announcement of the programme on 31 December 2025 (the 'Programme'),
 the Company has purchased a total of 2,672,222 ordinary shares of USD 0.0124
 each in the capital of the Company.

 Following cancellation of the Shares the Company will have 991,472,440 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:                                          26 January 2026
 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             59,427                                              2.4782                                        2.4700                       2.4920
 CBOE CXE                          14,427                                              2.4780                                        2.4720                       2.4900
 CBOE BXE                          78,593                                              2.4782                                        2.4720                       2.4900
 Turquoise Services Limited        4,961                                               2.4781                                        2.4720                       2.4900
 Aquis Exchange                    5,699                                               2.4775                                        2.4720                       2.4900

 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
 14:12:33          GMT             360                       2.472                     GBP                                           BATE                         00511734460TRLO1.1.1
 14:14:40          GMT             139                       2.478                     GBP                                           XLON                         00511734861TRLO1.1.1
 14:14:40          GMT             33                        2.478                     GBP                                           XLON                         00511734862TRLO1.1.1
 14:14:40          GMT             2                         2.478                     GBP                                           XLON                         00511734863TRLO1.1.1
 14:16:38          GMT             25                        2.484                     GBP                                           BATE                         00511735121TRLO1.1.1
 14:16:43          GMT             1385                      2.484                     GBP                                           BATE                         00511735136TRLO1.1.1
 14:17:27          GMT             1                         2.482                     GBP                                           AQXE                         00511735242TRLO1.1.1
 14:17:27          GMT             1                         2.484                     GBP                                           TRQX                         00511735243TRLO1.1.1
 14:17:27          GMT             1                         2.484                     GBP                                           TRQX                         00511735244TRLO1.1.1
 14:17:27          GMT             1                         2.484                     GBP                                           TRQX                         00511735245TRLO1.1.1
 14:18:36          GMT             426                       2.488                     GBP                                           CHIX                         00511735459TRLO1.1.1
 14:18:37          GMT             1029                      2.488                     GBP                                           XLON                         00511735461TRLO1.1.1
 14:18:42          GMT             4                         2.488                     GBP                                           CHIX                         00511735477TRLO1.1.1
 14:18:45          GMT             4                         2.488                     GBP                                           CHIX                         00511735483TRLO1.1.1
 14:18:51          GMT             4                         2.488                     GBP                                           CHIX                         00511735506TRLO1.1.1
 14:19:31          GMT             16                        2.488                     GBP                                           XLON                         00511735595TRLO1.1.1
 14:19:31          GMT             17                        2.488                     GBP                                           XLON                         00511735596TRLO1.1.1
 14:19:49          GMT             19                        2.488                     GBP                                           XLON                         00511735629TRLO1.1.1
 14:20:36          GMT             238                       2.488                     GBP                                           XLON                         00511735755TRLO1.1.1
 14:20:36          GMT             492                       2.488                     GBP                                           XLON                         00511735754TRLO1.1.1
 14:21:47          GMT             278                       2.488                     GBP                                           CHIX                         00511735873TRLO1.1.1
 14:22:07          GMT             23                        2.486                     GBP                                           BATE                         00511735911TRLO1.1.1
 14:22:07          GMT             425                       2.486                     GBP                                           BATE                         00511735909TRLO1.1.1
 14:22:07          GMT             439                       2.486                     GBP                                           BATE                         00511735910TRLO1.1.1
 14:22:07          GMT             858                       2.486                     GBP                                           BATE                         00511735908TRLO1.1.1
 14:22:07          GMT             25                        2.486                     GBP                                           BATE                         00511735912TRLO1.1.1
 14:22:07          GMT             27                        2.486                     GBP                                           BATE                         00511735913TRLO1.1.1
 14:22:07          GMT             109                       2.486                     GBP                                           TRQX                         00511735914TRLO1.1.1
 14:22:07          GMT             425                       2.486                     GBP                                           XLON                         00511735915TRLO1.1.1
 14:22:07          GMT             98                        2.486                     GBP                                           TRQX                         00511735916TRLO1.1.1
 14:22:11          GMT             1                         2.486                     GBP                                           TRQX                         00511735920TRLO1.1.1
 14:22:12          GMT             1                         2.486                     GBP                                           TRQX                         00511735923TRLO1.1.1
 14:22:17          GMT             1                         2.486                     GBP                                           TRQX                         00511735931TRLO1.1.1
 14:24:13          GMT             1                         2.482                     GBP                                           AQXE                         00511736169TRLO1.1.1
 14:24:13          GMT             1                         2.482                     GBP                                           AQXE                         00511736170TRLO1.1.1
 14:24:13          GMT             1                         2.482                     GBP                                           AQXE                         00511736172TRLO1.1.1
 14:24:13          GMT             1                         2.482                     GBP                                           AQXE                         00511736173TRLO1.1.1
 14:24:13          GMT             239                       2.482                     GBP                                           AQXE                         00511736171TRLO1.1.1
 14:24:13          GMT             1                         2.482                     GBP                                           AQXE                         00511736174TRLO1.1.1
 14:24:21          GMT             96                        2.480                     GBP                                           BATE                         00511736184TRLO1.1.1
 14:24:21          GMT             2                         2.484                     GBP                                           BATE                         00511736185TRLO1.1.1
 14:24:21          GMT             43                        2.484                     GBP                                           BATE                         00511736186TRLO1.1.1
 14:24:21          GMT             120                       2.486                     GBP                                           BATE                         00511736187TRLO1.1.1
 14:24:21          GMT             559                       2.486                     GBP                                           BATE                         00511736188TRLO1.1.1
 14:24:37          GMT             1053                      2.482                     GBP                                           XLON                         00511736205TRLO1.1.1
 14:25:55          GMT             15                        2.482                     GBP                                           XLON                         00511736391TRLO1.1.1
 14:26:14          GMT             19                        2.482                     GBP                                           BATE                         00511736442TRLO1.1.1
 14:26:23          GMT             1                         2.482                     GBP                                           AQXE                         00511736475TRLO1.1.1
 14:26:28          GMT             29                        2.486                     GBP                                           TRQX                         00511736482TRLO1.1.1
 14:26:28          GMT             74                        2.486                     GBP                                           TRQX                         00511736481TRLO1.1.1
 14:26:28          GMT             16                        2.486                     GBP                                           TRQX                         00511736484TRLO1.1.1
 14:26:28          GMT             30                        2.486                     GBP                                           TRQX                         00511736483TRLO1.1.1
 14:26:39          GMT             880                       2.484                     GBP                                           BATE                         00511736503TRLO1.1.1
 14:26:39          GMT             15                        2.484                     GBP                                           XLON                         00511736504TRLO1.1.1
 14:26:39          GMT             802                       2.484                     GBP                                           XLON                         00511736505TRLO1.1.1
 14:26:52          GMT             21                        2.484                     GBP                                           BATE                         00511736523TRLO1.1.1
 14:26:52          GMT             528                       2.484                     GBP                                           BATE                         00511736524TRLO1.1.1
 14:26:59          GMT             4                         2.486                     GBP                                           CHIX                         00511736534TRLO1.1.1
 14:27:01          GMT             4                         2.486                     GBP                                           CHIX                         00511736552TRLO1.1.1
 14:27:10          GMT             4                         2.486                     GBP                                           CHIX                         00511736586TRLO1.1.1
 14:27:37          GMT             1                         2.486                     GBP                                           TRQX                         00511736633TRLO1.1.1
 14:27:40          GMT             1                         2.486                     GBP                                           TRQX                         00511736638TRLO1.1.1
 14:27:41          GMT             1                         2.486                     GBP                                           TRQX                         00511736641TRLO1.1.1
 14:27:50          GMT             16                        2.484                     GBP                                           XLON                         00511736658TRLO1.1.1
 14:27:50          GMT             256                       2.484                     GBP                                           XLON                         00511736659TRLO1.1.1
 14:27:50          GMT             31                        2.484                     GBP                                           XLON                         00511736660TRLO1.1.1
 14:28:05          GMT             67                        2.486                     GBP                                           CHIX                         00511736721TRLO1.1.1
 14:28:05          GMT             288                       2.486                     GBP                                           CHIX                         00511736722TRLO1.1.1
 14:29:19          GMT             21                        2.486                     GBP                                           BATE                         00511736861TRLO1.1.1
 14:29:32          GMT             715                       2.486                     GBP                                           BATE                         00511736988TRLO1.1.1
 14:30:20          GMT             852                       2.488                     GBP                                           XLON                         00511737575TRLO1.1.1
 14:31:55          GMT             16                        2.492                     GBP                                           XLON                         00511738267TRLO1.1.1
 14:31:58          GMT             190                       2.492                     GBP                                           XLON                         00511738283TRLO1.1.1
 14:31:58          GMT             506                       2.492                     GBP                                           XLON                         00511738284TRLO1.1.1
 14:31:58          GMT             66                        2.490                     GBP                                           AQXE                         00511738286TRLO1.1.1
 14:31:58          GMT             1                         2.490                     GBP                                           AQXE                         00511738287TRLO1.1.1
 14:31:58          GMT             1                         2.490                     GBP                                           AQXE                         00511738289TRLO1.1.1
 14:31:58          GMT             147                       2.490                     GBP                                           AQXE                         00511738288TRLO1.1.1
 14:31:58          GMT             1                         2.490                     GBP                                           AQXE                         00511738291TRLO1.1.1
 14:31:58          GMT             1                         2.490                     GBP                                           AQXE                         00511738292TRLO1.1.1
 14:31:58          GMT             1                         2.490                     GBP                                           AQXE                         00511738293TRLO1.1.1
 14:31:58          GMT             1314                      2.490                     GBP                                           BATE                         00511738290TRLO1.1.1
 14:32:11          GMT             1                         2.490                     GBP                                           TRQX                         00511738445TRLO1.1.1
 14:32:12          GMT             1                         2.490                     GBP                                           TRQX                         00511738450TRLO1.1.1
 14:32:13          GMT             1                         2.490                     GBP                                           TRQX                         00511738453TRLO1.1.1
 14:32:24          GMT             4                         2.490                     GBP                                           CHIX                         00511738529TRLO1.1.1
 14:32:29          GMT             4                         2.490                     GBP                                           CHIX                         00511738561TRLO1.1.1
 14:32:38          GMT             4                         2.490                     GBP                                           CHIX                         00511738602TRLO1.1.1
 14:32:41          GMT             373                       2.490                     GBP                                           CHIX                         00511738615TRLO1.1.1
 14:33:17          GMT             21                        2.488                     GBP                                           BATE                         00511738840TRLO1.1.1
 14:33:19          GMT             183                       2.490                     GBP                                           TRQX                         00511738848TRLO1.1.1
 14:33:38          GMT             1                         2.486                     GBP                                           AQXE                         00511738959TRLO1.1.1
 14:33:38          GMT             1                         2.486                     GBP                                           AQXE                         00511738960TRLO1.1.1
 14:33:38          GMT             1                         2.486                     GBP                                           AQXE                         00511738961TRLO1.1.1
 14:33:38          GMT             17                        2.486                     GBP                                           XLON                         00511738962TRLO1.1.1
 14:33:38          GMT             552                       2.486                     GBP                                           XLON                         00511738963TRLO1.1.1
 14:33:40          GMT             22                        2.488                     GBP                                           BATE                         00511738978TRLO1.1.1
 14:33:52          GMT             385                       2.488                     GBP                                           BATE                         00511739064TRLO1.1.1
 14:33:52          GMT             93                        2.488                     GBP                                           BATE                         00511739065TRLO1.1.1
 14:33:52          GMT             693                       2.488                     GBP                                           BATE                         00511739066TRLO1.1.1
 14:33:57          GMT             24                        2.488                     GBP                                           BATE                         00511739170TRLO1.1.1
 14:34:04          GMT             18                        2.486                     GBP                                           XLON                         00511739206TRLO1.1.1
 14:34:26          GMT             205                       2.484                     GBP                                           AQXE                         00511739345TRLO1.1.1
 14:35:26          GMT             625                       2.482                     GBP                                           XLON                         00511739693TRLO1.1.1
 14:35:26          GMT             157                       2.482                     GBP                                           XLON                         00511739694TRLO1.1.1
 14:35:57          GMT             1                         2.482                     GBP                                           TRQX                         00511739823TRLO1.1.1
 14:36:02          GMT             1                         2.482                     GBP                                           TRQX                         00511739847TRLO1.1.1
 14:36:03          GMT             1                         2.482                     GBP                                           TRQX                         00511739853TRLO1.1.1
 14:36:06          GMT             288                       2.482                     GBP                                           BATE                         00511739883TRLO1.1.1
 14:36:06          GMT             532                       2.482                     GBP                                           BATE                         00511739882TRLO1.1.1
 14:36:39          GMT             1                         2.484                     GBP                                           AQXE                         00511740091TRLO1.1.1
 14:36:41          GMT             1                         2.484                     GBP                                           AQXE                         00511740108TRLO1.1.1
 14:36:42          GMT             1                         2.484                     GBP                                           AQXE                         00511740109TRLO1.1.1
 14:36:58          GMT             16                        2.480                     GBP                                           XLON                         00511740170TRLO1.1.1
 14:38:04          GMT             412                       2.478                     GBP                                           XLON                         00511740643TRLO1.1.1
 14:38:07          GMT             4                         2.478                     GBP                                           CHIX                         00511740686TRLO1.1.1
 14:38:07          GMT             380                       2.478                     GBP                                           CHIX                         00511740685TRLO1.1.1
 14:38:07          GMT             348                       2.482                     GBP                                           BATE                         00511740684TRLO1.1.1
 14:38:07          GMT             494                       2.482                     GBP                                           BATE                         00511740683TRLO1.1.1
 14:38:07          GMT             4                         2.478                     GBP                                           CHIX                         00511740687TRLO1.1.1
 14:38:07          GMT             4                         2.478                     GBP                                           CHIX                         00511740688TRLO1.1.1
 14:38:07          GMT             414                       2.478                     GBP                                           XLON                         00511740689TRLO1.1.1
 14:38:07          GMT             364                       2.480                     GBP                                           BATE                         00511740690TRLO1.1.1
 14:38:24          GMT             17                        2.478                     GBP                                           XLON                         00511740809TRLO1.1.1
 14:39:08          GMT             549                       2.474                     GBP                                           XLON                         00511741183TRLO1.1.1
 14:39:16          GMT             23                        2.478                     GBP                                           BATE                         00511741223TRLO1.1.1
 14:39:46          GMT             19                        2.478                     GBP                                           BATE                         00511741454TRLO1.1.1
 14:39:47          GMT             16                        2.474                     GBP                                           XLON                         00511741456TRLO1.1.1
 14:39:47          GMT             84                        2.474                     GBP                                           XLON                         00511741455TRLO1.1.1
 14:39:47          GMT             14                        2.478                     GBP                                           BATE                         00511741461TRLO1.1.1
 14:39:47          GMT             756                       2.478                     GBP                                           BATE                         00511741462TRLO1.1.1
 14:39:47          GMT             1                         2.478                     GBP                                           TRQX                         00511741471TRLO1.1.1
 14:39:49          GMT             1                         2.478                     GBP                                           TRQX                         00511741475TRLO1.1.1
 14:39:52          GMT             1                         2.478                     GBP                                           TRQX                         00511741483TRLO1.1.1
 14:39:57          GMT             1                         2.478                     GBP                                           AQXE                         00511741509TRLO1.1.1
 14:39:58          GMT             1                         2.478                     GBP                                           AQXE                         00511741514TRLO1.1.1
 14:40:00          GMT             1                         2.478                     GBP                                           AQXE                         00511741525TRLO1.1.1
 14:40:36          GMT             25                        2.478                     GBP                                           BATE                         00511741841TRLO1.1.1
 14:40:59          GMT             201                       2.480                     GBP                                           TRQX                         00511742053TRLO1.1.1
 14:41:07          GMT             232                       2.478                     GBP                                           AQXE                         00511742138TRLO1.1.1
 14:41:49          GMT             15                        2.480                     GBP                                           XLON                         00511742417TRLO1.1.1
 14:41:49          GMT             1024                      2.480                     GBP                                           XLON                         00511742418TRLO1.1.1
 14:41:51          GMT             399                       2.478                     GBP                                           CHIX                         00511742425TRLO1.1.1
 14:41:51          GMT             408                       2.478                     GBP                                           BATE                         00511742426TRLO1.1.1
 14:41:51          GMT             866                       2.478                     GBP                                           BATE                         00511742427TRLO1.1.1
 14:42:04          GMT             16                        2.480                     GBP                                           XLON                         00511742522TRLO1.1.1
 14:42:27          GMT             14                        2.480                     GBP                                           XLON                         00511742732TRLO1.1.1
 14:43:36          GMT             21                        2.478                     GBP                                           BATE                         00511743181TRLO1.1.1
 14:43:36          GMT             789                       2.478                     GBP                                           BATE                         00511743182TRLO1.1.1
 14:43:38          GMT             1                         2.480                     GBP                                           TRQX                         00511743193TRLO1.1.1
 14:43:39          GMT             1                         2.480                     GBP                                           TRQX                         00511743212TRLO1.1.1
 14:43:39          GMT             1                         2.480                     GBP                                           TRQX                         00511743213TRLO1.1.1
 14:44:25          GMT             132                       2.480                     GBP                                           XLON                         00511743675TRLO1.1.1
 14:44:25          GMT             768                       2.480                     GBP                                           XLON                         00511743676TRLO1.1.1
 14:45:13          GMT             4                         2.478                     GBP                                           CHIX                         00511744033TRLO1.1.1
 14:45:13          GMT             22                        2.478                     GBP                                           BATE                         00511744032TRLO1.1.1
 14:45:13          GMT             4                         2.478                     GBP                                           CHIX                         00511744034TRLO1.1.1
 14:45:13          GMT             4                         2.478                     GBP                                           CHIX                         00511744036TRLO1.1.1
 14:45:13          GMT             443                       2.478                     GBP                                           CHIX                         00511744035TRLO1.1.1
 14:45:13          GMT             807                       2.478                     GBP                                           BATE                         00511744037TRLO1.1.1
 14:45:13          GMT             1                         2.478                     GBP                                           AQXE                         00511744039TRLO1.1.1
 14:45:13          GMT             1                         2.478                     GBP                                           AQXE                         00511744040TRLO1.1.1
 14:45:13          GMT             1                         2.478                     GBP                                           AQXE                         00511744041TRLO1.1.1
 14:45:13          GMT             472                       2.478                     GBP                                           XLON                         00511744038TRLO1.1.1
 14:45:18          GMT             22                        2.478                     GBP                                           BATE                         00511744065TRLO1.1.1
 14:45:22          GMT             79                        2.480                     GBP                                           TRQX                         00511744166TRLO1.1.1
 14:45:22          GMT             108                       2.480                     GBP                                           TRQX                         00511744165TRLO1.1.1
 14:46:53          GMT             6                         2.480                     GBP                                           BATE                         00511744833TRLO1.1.1
 14:46:53          GMT             87                        2.480                     GBP                                           BATE                         00511744832TRLO1.1.1
 14:46:53          GMT             114                       2.480                     GBP                                           BATE                         00511744836TRLO1.1.1
 14:46:53          GMT             283                       2.480                     GBP                                           BATE                         00511744834TRLO1.1.1
 14:46:53          GMT             723                       2.480                     GBP                                           BATE                         00511744835TRLO1.1.1
 14:47:26          GMT             1                         2.480                     GBP                                           TRQX                         00511745048TRLO1.1.1
 14:47:28          GMT             1                         2.480                     GBP                                           TRQX                         00511745055TRLO1.1.1
 14:47:29          GMT             16                        2.478                     GBP                                           XLON                         00511745061TRLO1.1.1
 14:47:29          GMT             224                       2.478                     GBP                                           XLON                         00511745062TRLO1.1.1
 14:47:29          GMT             437                       2.478                     GBP                                           XLON                         00511745063TRLO1.1.1
 14:47:29          GMT             16                        2.478                     GBP                                           XLON                         00511745064TRLO1.1.1
 14:47:29          GMT             19                        2.478                     GBP                                           XLON                         00511745065TRLO1.1.1
 14:47:31          GMT             1                         2.480                     GBP                                           TRQX                         00511745157TRLO1.1.1
 14:48:54          GMT             6                         2.480                     GBP                                           BATE                         00511746359TRLO1.1.1
 14:48:54          GMT             87                        2.480                     GBP                                           BATE                         00511746360TRLO1.1.1
 14:48:54          GMT             121                       2.480                     GBP                                           BATE                         00511746358TRLO1.1.1
 14:48:54          GMT             637                       2.480                     GBP                                           BATE                         00511746361TRLO1.1.1
 14:48:57          GMT             25                        2.480                     GBP                                           BATE                         00511746388TRLO1.1.1
 14:49:07          GMT             25                        2.480                     GBP                                           BATE                         00511746543TRLO1.1.1
 14:50:00          GMT             23                        2.480                     GBP                                           BATE                         00511746801TRLO1.1.1
 14:51:15          GMT             1                         2.480                     GBP                                           TRQX                         00511747336TRLO1.1.1
 14:51:16          GMT             1                         2.480                     GBP                                           TRQX                         00511747367TRLO1.1.1
 14:51:23          GMT             1                         2.480                     GBP                                           TRQX                         00511747407TRLO1.1.1
 14:51:27          GMT             6                         2.480                     GBP                                           BATE                         00511747431TRLO1.1.1
 14:51:27          GMT             117                       2.480                     GBP                                           BATE                         00511747429TRLO1.1.1
 14:51:27          GMT             127                       2.480                     GBP                                           BATE                         00511747430TRLO1.1.1
 14:51:27          GMT             916                       2.480                     GBP                                           BATE                         00511747432TRLO1.1.1
 14:51:53          GMT             343                       2.478                     GBP                                           XLON                         00511747538TRLO1.1.1
 14:51:53          GMT             350                       2.478                     GBP                                           XLON                         00511747537TRLO1.1.1
 14:51:53          GMT             687                       2.478                     GBP                                           XLON                         00511747536TRLO1.1.1
 14:51:53          GMT             18                        2.478                     GBP                                           XLON                         00511747540TRLO1.1.1
 14:51:53          GMT             282                       2.478                     GBP                                           XLON                         00511747539TRLO1.1.1
 14:51:58          GMT             352                       2.478                     GBP                                           BATE                         00511747578TRLO1.1.1
 14:52:01          GMT             321                       2.478                     GBP                                           CHIX                         00511747608TRLO1.1.1
 14:52:01          GMT             1                         2.478                     GBP                                           AQXE                         00511747611TRLO1.1.1
 14:52:01          GMT             4                         2.478                     GBP                                           CHIX                         00511747609TRLO1.1.1
 14:52:01          GMT             181                       2.478                     GBP                                           AQXE                         00511747610TRLO1.1.1
 14:52:01          GMT             1                         2.478                     GBP                                           AQXE                         00511747615TRLO1.1.1
 14:52:01          GMT             4                         2.478                     GBP                                           CHIX                         00511747612TRLO1.1.1
 14:52:01          GMT             4                         2.478                     GBP                                           CHIX                         00511747613TRLO1.1.1
 14:52:01          GMT             179                       2.478                     GBP                                           CHIX                         00511747614TRLO1.1.1
 14:52:01          GMT             1                         2.478                     GBP                                           AQXE                         00511747616TRLO1.1.1
 14:52:01          GMT             1                         2.478                     GBP                                           AQXE                         00511747617TRLO1.1.1
 14:52:01          GMT             1                         2.478                     GBP                                           AQXE                         00511747618TRLO1.1.1
 14:52:01          GMT             1                         2.478                     GBP                                           AQXE                         00511747619TRLO1.1.1
 14:52:03          GMT             19                        2.478                     GBP                                           BATE                         00511747625TRLO1.1.1
 14:52:24          GMT             16                        2.478                     GBP                                           XLON                         00511747722TRLO1.1.1
 14:52:24          GMT             40                        2.478                     GBP                                           CHIX                         00511747721TRLO1.1.1
 14:52:24          GMT             79                        2.478                     GBP                                           CHIX                         00511747720TRLO1.1.1
 14:52:33          GMT             198                       2.480                     GBP                                           TRQX                         00511747774TRLO1.1.1
 14:52:43          GMT             18                        2.478                     GBP                                           XLON                         00511747825TRLO1.1.1
 14:53:01          GMT             178                       2.476                     GBP                                           AQXE                         00511747937TRLO1.1.1
 14:53:01          GMT             773                       2.476                     GBP                                           XLON                         00511747938TRLO1.1.1
 14:54:04          GMT             4                         2.478                     GBP                                           CHIX                         00511748321TRLO1.1.1
 14:54:04          GMT             84                        2.478                     GBP                                           BATE                         00511748322TRLO1.1.1
 14:54:04          GMT             191                       2.478                     GBP                                           BATE                         00511748324TRLO1.1.1
 14:54:04          GMT             533                       2.478                     GBP                                           BATE                         00511748323TRLO1.1.1
 14:54:05          GMT             4                         2.478                     GBP                                           CHIX                         00511748334TRLO1.1.1
 14:54:07          GMT             21                        2.478                     GBP                                           BATE                         00511748342TRLO1.1.1
 14:54:13          GMT             4                         2.478                     GBP                                           CHIX                         00511748413TRLO1.1.1
 14:54:26          GMT             1                         2.476                     GBP                                           AQXE                         00511748502TRLO1.1.1
 14:54:26          GMT             354                       2.474                     GBP                                           BATE                         00511748503TRLO1.1.1
 14:54:39          GMT             1                         2.476                     GBP                                           AQXE                         00511748573TRLO1.1.1
 14:54:39          GMT             1                         2.476                     GBP                                           AQXE                         00511748574TRLO1.1.1
 14:54:55          GMT             451                       2.476                     GBP                                           XLON                         00511748669TRLO1.1.1
 14:55:09          GMT             164                       2.474                     GBP                                           AQXE                         00511748759TRLO1.1.1
 14:55:19          GMT             373                       2.478                     GBP                                           CHIX                         00511748805TRLO1.1.1
 14:55:52          GMT             21                        2.474                     GBP                                           BATE                         00511749007TRLO1.1.1
 14:55:52          GMT             56                        2.474                     GBP                                           BATE                         00511749008TRLO1.1.1
 14:56:14          GMT             24                        2.474                     GBP                                           BATE                         00511749214TRLO1.1.1
 14:56:14          GMT             364                       2.474                     GBP                                           BATE                         00511749215TRLO1.1.1
 14:56:14          GMT             489                       2.474                     GBP                                           BATE                         00511749213TRLO1.1.1
 14:56:14          GMT             1                         2.474                     GBP                                           TRQX                         00511749217TRLO1.1.1
 14:56:14          GMT             1                         2.474                     GBP                                           TRQX                         00511749218TRLO1.1.1
 14:56:14          GMT             1                         2.474                     GBP                                           TRQX                         00511749219TRLO1.1.1
 14:56:14          GMT             574                       2.474                     GBP                                           BATE                         00511749216TRLO1.1.1
 14:56:14          GMT             535                       2.474                     GBP                                           XLON                         00511749220TRLO1.1.1
 14:56:31          GMT             14                        2.474                     GBP                                           XLON                         00511749425TRLO1.1.1
 14:56:34          GMT             1                         2.474                     GBP                                           AQXE                         00511749471TRLO1.1.1
 14:56:48          GMT             1                         2.474                     GBP                                           AQXE                         00511749695TRLO1.1.1
 14:56:54          GMT             1                         2.472                     GBP                                           AQXE                         00511749723TRLO1.1.1
 14:56:55          GMT             18                        2.472                     GBP                                           XLON                         00511749726TRLO1.1.1
 14:57:16          GMT             195                       2.474                     GBP                                           TRQX                         00511749831TRLO1.1.1
 14:57:56          GMT             733                       2.470                     GBP                                           XLON                         00511750085TRLO1.1.1
 14:58:22          GMT             4                         2.472                     GBP                                           CHIX                         00511750334TRLO1.1.1
 14:58:22          GMT             4                         2.472                     GBP                                           CHIX                         00511750335TRLO1.1.1
 14:58:29          GMT             758                       2.472                     GBP                                           BATE                         00511750382TRLO1.1.1
 14:58:56          GMT             1                         2.474                     GBP                                           TRQX                         00511750557TRLO1.1.1
 14:58:57          GMT             1                         2.474                     GBP                                           TRQX                         00511750559TRLO1.1.1
 14:59:01          GMT             1                         2.474                     GBP                                           TRQX                         00511750580TRLO1.1.1
 14:59:20          GMT             19                        2.472                     GBP                                           BATE                         00511750713TRLO1.1.1
 14:59:20          GMT             68                        2.472                     GBP                                           BATE                         00511750712TRLO1.1.1
 14:59:20          GMT             732                       2.472                     GBP                                           BATE                         00511750714TRLO1.1.1
 14:59:41          GMT             183                       2.472                     GBP                                           CHIX                         00511750850TRLO1.1.1
 14:59:42          GMT             428                       2.472                     GBP                                           XLON                         00511750860TRLO1.1.1
 14:59:42          GMT             4                         2.472                     GBP                                           CHIX                         00511750861TRLO1.1.1
 14:59:42          GMT             179                       2.472                     GBP                                           XLON                         00511750862TRLO1.1.1
 15:01:24          GMT             48                        2.472                     GBP                                           AQXE                         00511751572TRLO1.1.1
 15:01:24          GMT             1                         2.472                     GBP                                           AQXE                         00511751573TRLO1.1.1
 15:02:12          GMT             22                        2.472                     GBP                                           BATE                         00511751899TRLO1.1.1
 15:02:12          GMT             410                       2.472                     GBP                                           BATE                         00511751900TRLO1.1.1
 15:02:12          GMT             26                        2.472                     GBP                                           BATE                         00511751901TRLO1.1.1
 15:02:12          GMT             131                       2.472                     GBP                                           BATE                         00511751902TRLO1.1.1
 15:02:44          GMT             1                         2.474                     GBP                                           TRQX                         00511752276TRLO1.1.1
 15:02:48          GMT             1                         2.474                     GBP                                           TRQX                         00511752326TRLO1.1.1
 15:02:48          GMT             1                         2.474                     GBP                                           TRQX                         00511752327TRLO1.1.1
 15:02:52          GMT             73                        2.474                     GBP                                           TRQX                         00511752341TRLO1.1.1
 15:02:52          GMT             140                       2.474                     GBP                                           TRQX                         00511752342TRLO1.1.1
 15:03:33          GMT             213                       2.472                     GBP                                           BATE                         00511752661TRLO1.1.1
 15:03:33          GMT             354                       2.472                     GBP                                           BATE                         00511752662TRLO1.1.1
 15:04:13          GMT             349                       2.472                     GBP                                           CHIX                         00511753070TRLO1.1.1
 15:04:53          GMT             1                         2.472                     GBP                                           AQXE                         00511753402TRLO1.1.1
 15:04:53          GMT             171                       2.472                     GBP                                           AQXE                         00511753401TRLO1.1.1
 15:04:53          GMT             262                       2.472                     GBP                                           BATE                         00511753403TRLO1.1.1
 15:04:53          GMT             1                         2.472                     GBP                                           AQXE                         00511753405TRLO1.1.1
 15:04:53          GMT             1                         2.472                     GBP                                           AQXE                         00511753406TRLO1.1.1
 15:04:53          GMT             306                       2.472                     GBP                                           BATE                         00511753404TRLO1.1.1
 15:04:53          GMT             1                         2.472                     GBP                                           AQXE                         00511753407TRLO1.1.1
 15:04:53          GMT             1                         2.472                     GBP                                           AQXE                         00511753408TRLO1.1.1
 15:04:53          GMT             14                        2.472                     GBP                                           XLON                         00511753412TRLO1.1.1
 15:04:53          GMT             22                        2.472                     GBP                                           BATE                         00511753409TRLO1.1.1
 15:04:53          GMT             571                       2.472                     GBP                                           BATE                         00511753411TRLO1.1.1
 15:04:53          GMT             863                       2.472                     GBP                                           BATE                         00511753410TRLO1.1.1
 15:04:53          GMT             414                       2.472                     GBP                                           XLON                         00511753414TRLO1.1.1
 15:04:53          GMT             630                       2.472                     GBP                                           XLON                         00511753413TRLO1.1.1
 15:04:53          GMT             16                        2.472                     GBP                                           XLON                         00511753415TRLO1.1.1
 15:04:53          GMT             441                       2.472                     GBP                                           XLON                         00511753416TRLO1.1.1
 15:04:53          GMT             552                       2.472                     GBP                                           XLON                         00511753417TRLO1.1.1
 15:04:53          GMT             10                        2.472                     GBP                                           CHIX                         00511753419TRLO1.1.1
 15:04:53          GMT             13                        2.472                     GBP                                           XLON                         00511753418TRLO1.1.1
 15:04:53          GMT             42                        2.472                     GBP                                           CHIX                         00511753420TRLO1.1.1
 15:04:53          GMT             4                         2.472                     GBP                                           CHIX                         00511753421TRLO1.1.1
 15:04:53          GMT             4                         2.472                     GBP                                           CHIX                         00511753422TRLO1.1.1
 15:04:53          GMT             4                         2.472                     GBP                                           CHIX                         00511753423TRLO1.1.1
 15:06:32          GMT             1                         2.472                     GBP                                           AQXE                         00511754305TRLO1.1.1
 15:06:32          GMT             1                         2.472                     GBP                                           AQXE                         00511754306TRLO1.1.1
 15:06:32          GMT             23                        2.472                     GBP                                           BATE                         00511754307TRLO1.1.1
 15:06:32          GMT             716                       2.472                     GBP                                           BATE                         00511754308TRLO1.1.1
 15:06:36          GMT             1                         2.472                     GBP                                           TRQX                         00511754354TRLO1.1.1
 15:06:36          GMT             1                         2.472                     GBP                                           TRQX                         00511754355TRLO1.1.1
 15:06:36          GMT             1                         2.472                     GBP                                           TRQX                         00511754357TRLO1.1.1
 15:06:43          GMT             426                       2.472                     GBP                                           XLON                         00511754435TRLO1.1.1
 15:07:11          GMT             16                        2.472                     GBP                                           XLON                         00511754599TRLO1.1.1
 15:07:11          GMT             141                       2.472                     GBP                                           TRQX                         00511754598TRLO1.1.1
 15:07:11          GMT             16                        2.472                     GBP                                           XLON                         00511754600TRLO1.1.1
 15:07:11          GMT             191                       2.472                     GBP                                           XLON                         00511754602TRLO1.1.1
 15:07:11          GMT             535                       2.472                     GBP                                           XLON                         00511754601TRLO1.1.1
 15:07:12          GMT             23                        2.472                     GBP                                           BATE                         00511754609TRLO1.1.1
 15:07:12          GMT             70                        2.472                     GBP                                           BATE                         00511754610TRLO1.1.1
 15:07:29          GMT             1                         2.472                     GBP                                           AQXE                         00511754789TRLO1.1.1
 15:07:29          GMT             282                       2.472                     GBP                                           BATE                         00511754790TRLO1.1.1
 15:07:29          GMT             333                       2.472                     GBP                                           XLON                         00511754792TRLO1.1.1
 15:07:29          GMT             357                       2.472                     GBP                                           CHIX                         00511754791TRLO1.1.1
 15:07:29          GMT             16                        2.472                     GBP                                           XLON                         00511754793TRLO1.1.1
 15:08:19          GMT             18                        2.472                     GBP                                           XLON                         00511755162TRLO1.1.1
 15:08:54          GMT             4                         2.472                     GBP                                           CHIX                         00511755501TRLO1.1.1
 15:08:54          GMT             4                         2.472                     GBP                                           CHIX                         00511755503TRLO1.1.1
 15:08:54          GMT             239                       2.472                     GBP                                           AQXE                         00511755504TRLO1.1.1
 15:13:39          GMT             1                         2.474                     GBP                                           AQXE                         00511758116TRLO1.1.1
 15:13:39          GMT             1                         2.474                     GBP                                           AQXE                         00511758117TRLO1.1.1
 15:13:39          GMT             427                       2.474                     GBP                                           CHIX                         00511758115TRLO1.1.1
 15:13:39          GMT             1                         2.474                     GBP                                           AQXE                         00511758118TRLO1.1.1
 15:14:06          GMT             1                         2.474                     GBP                                           AQXE                         00511758297TRLO1.1.1
 15:14:06          GMT             1                         2.474                     GBP                                           AQXE                         00511758298TRLO1.1.1
 15:14:06          GMT             1                         2.474                     GBP                                           AQXE                         00511758301TRLO1.1.1
 15:14:06          GMT             25                        2.474                     GBP                                           BATE                         00511758299TRLO1.1.1
 15:14:06          GMT             194                       2.474                     GBP                                           AQXE                         00511758300TRLO1.1.1
 15:14:06          GMT             367                       2.474                     GBP                                           BATE                         00511758304TRLO1.1.1
 15:14:06          GMT             734                       2.474                     GBP                                           BATE                         00511758303TRLO1.1.1
 15:14:06          GMT             2425                      2.474                     GBP                                           BATE                         00511758302TRLO1.1.1
 15:14:06          GMT             4                         2.474                     GBP                                           CHIX                         00511758305TRLO1.1.1
 15:14:06          GMT             4                         2.474                     GBP                                           CHIX                         00511758306TRLO1.1.1
 15:14:06          GMT             1                         2.474                     GBP                                           TRQX                         00511758308TRLO1.1.1
 15:14:06          GMT             1                         2.474                     GBP                                           TRQX                         00511758309TRLO1.1.1
 15:14:06          GMT             4                         2.474                     GBP                                           CHIX                         00511758307TRLO1.1.1
 15:14:06          GMT             1                         2.474                     GBP                                           TRQX                         00511758311TRLO1.1.1
 15:14:06          GMT             207                       2.474                     GBP                                           TRQX                         00511758310TRLO1.1.1
 15:14:06          GMT             18                        2.474                     GBP                                           XLON                         00511758314TRLO1.1.1
 15:14:06          GMT             852                       2.474                     GBP                                           XLON                         00511758312TRLO1.1.1
 15:14:06          GMT             1530                      2.474                     GBP                                           XLON                         00511758313TRLO1.1.1
 15:14:06          GMT             16                        2.474                     GBP                                           XLON                         00511758315TRLO1.1.1
 15:14:16          GMT             22                        2.474                     GBP                                           BATE                         00511758466TRLO1.1.1
 15:15:17          GMT             27                        2.474                     GBP                                           BATE                         00511760519TRLO1.1.1
 15:16:22          GMT             1                         2.474                     GBP                                           AQXE                         00511762890TRLO1.1.1
 15:16:22          GMT             1                         2.474                     GBP                                           AQXE                         00511762891TRLO1.1.1
 15:16:22          GMT             858                       2.474                     GBP                                           BATE                         00511762889TRLO1.1.1
 15:16:22          GMT             1                         2.474                     GBP                                           TRQX                         00511762892TRLO1.1.1
 15:16:22          GMT             1                         2.474                     GBP                                           TRQX                         00511762893TRLO1.1.1
 15:16:22          GMT             1                         2.474                     GBP                                           TRQX                         00511762894TRLO1.1.1
 15:16:26          GMT             1                         2.474                     GBP                                           AQXE                         00511762978TRLO1.1.1
 15:17:47          GMT             21                        2.474                     GBP                                           BATE                         00511764291TRLO1.1.1
 15:18:16          GMT             1                         2.474                     GBP                                           TRQX                         00511764761TRLO1.1.1
 15:18:16          GMT             1                         2.474                     GBP                                           TRQX                         00511764762TRLO1.1.1
 15:18:19          GMT             1                         2.474                     GBP                                           TRQX                         00511764811TRLO1.1.1
 15:18:31          GMT             23                        2.474                     GBP                                           BATE                         00511765052TRLO1.1.1
 15:18:32          GMT             23                        2.474                     GBP                                           BATE                         00511765072TRLO1.1.1
 15:18:45          GMT             860                       2.474                     GBP                                           BATE                         00511765267TRLO1.1.1
 15:18:51          GMT             158                       2.474                     GBP                                           AQXE                         00511765332TRLO1.1.1
 15:19:23          GMT             143                       2.474                     GBP                                           TRQX                         00511765849TRLO1.1.1
 15:20:01          GMT             1                         2.474                     GBP                                           AQXE                         00511766574TRLO1.1.1
 15:20:01          GMT             1                         2.474                     GBP                                           AQXE                         00511766575TRLO1.1.1
 15:20:01          GMT             1                         2.474                     GBP                                           AQXE                         00511766576TRLO1.1.1
 15:21:29          GMT             198                       2.474                     GBP                                           AQXE                         00511767483TRLO1.1.1
 15:21:50          GMT             324                       2.474                     GBP                                           BATE                         00511767721TRLO1.1.1
 15:27:07          GMT             79                        2.478                     GBP                                           BATE                         00511771383TRLO1.1.1
 15:27:07          GMT             172                       2.478                     GBP                                           BATE                         00511771381TRLO1.1.1
 15:27:07          GMT             453                       2.478                     GBP                                           BATE                         00511771382TRLO1.1.1
 15:27:10          GMT             149                       2.478                     GBP                                           CHIX                         00511771432TRLO1.1.1
 15:27:10          GMT             300                       2.478                     GBP                                           CHIX                         00511771433TRLO1.1.1
 15:27:11          GMT             8                         2.478                     GBP                                           CHIX                         00511771458TRLO1.1.1
 15:27:12          GMT             4                         2.478                     GBP                                           CHIX                         00511771467TRLO1.1.1
 15:27:13          GMT             25                        2.478                     GBP                                           BATE                         00511771474TRLO1.1.1
 15:27:19          GMT             10                        2.478                     GBP                                           XLON                         00511771575TRLO1.1.1
 15:28:17          GMT             1                         2.478                     GBP                                           AQXE                         00511772099TRLO1.1.1
 15:28:17          GMT             1                         2.478                     GBP                                           AQXE                         00511772100TRLO1.1.1
 15:28:17          GMT             4                         2.478                     GBP                                           CHIX                         00511772102TRLO1.1.1
 15:28:17          GMT             1                         2.478                     GBP                                           AQXE                         00511772105TRLO1.1.1
 15:28:17          GMT             4                         2.478                     GBP                                           CHIX                         00511772104TRLO1.1.1
 15:28:17          GMT             823                       2.478                     GBP                                           CHIX                         00511772103TRLO1.1.1
 15:28:17          GMT             1                         2.478                     GBP                                           AQXE                         00511772107TRLO1.1.1
 15:28:17          GMT             1                         2.478                     GBP                                           AQXE                         00511772108TRLO1.1.1
 15:28:17          GMT             225                       2.478                     GBP                                           AQXE                         00511772106TRLO1.1.1
 15:28:17          GMT             1                         2.478                     GBP                                           AQXE                         00511772109TRLO1.1.1
 15:28:17          GMT             4                         2.478                     GBP                                           CHIX                         00511772110TRLO1.1.1
 15:28:17          GMT             4                         2.478                     GBP                                           CHIX                         00511772111TRLO1.1.1
 15:28:17          GMT             449                       2.478                     GBP                                           CHIX                         00511772112TRLO1.1.1
 15:28:17          GMT             23                        2.478                     GBP                                           BATE                         00511772115TRLO1.1.1
 15:28:17          GMT             704                       2.478                     GBP                                           BATE                         00511772114TRLO1.1.1
 15:28:17          GMT             22                        2.478                     GBP                                           BATE                         00511772118TRLO1.1.1
 15:28:17          GMT             24                        2.478                     GBP                                           BATE                         00511772119TRLO1.1.1
 15:28:17          GMT             352                       2.478                     GBP                                           BATE                         00511772117TRLO1.1.1
 15:28:17          GMT             3416                      2.478                     GBP                                           BATE                         00511772116TRLO1.1.1
 15:28:17          GMT             1                         2.478                     GBP                                           TRQX                         00511772121TRLO1.1.1
 15:28:17          GMT             1                         2.478                     GBP                                           TRQX                         00511772122TRLO1.1.1
 15:28:17          GMT             416                       2.478                     GBP                                           BATE                         00511772120TRLO1.1.1
 15:28:17          GMT             1                         2.478                     GBP                                           TRQX                         00511772124TRLO1.1.1
 15:28:17          GMT             1                         2.478                     GBP                                           TRQX                         00511772125TRLO1.1.1
 15:28:17          GMT             1                         2.478                     GBP                                           TRQX                         00511772126TRLO1.1.1
 15:28:17          GMT             432                       2.478                     GBP                                           XLON                         00511772123TRLO1.1.1
 15:28:17          GMT             1                         2.478                     GBP                                           TRQX                         00511772127TRLO1.1.1
 15:28:17          GMT             19                        2.478                     GBP                                           XLON                         00511772130TRLO1.1.1
 15:28:17          GMT             26                        2.478                     GBP                                           XLON                         00511772128TRLO1.1.1
 15:28:17          GMT             4816                      2.478                     GBP                                           XLON                         00511772129TRLO1.1.1
 15:28:17          GMT             17                        2.478                     GBP                                           XLON                         00511772132TRLO1.1.1
 15:28:17          GMT             22                        2.478                     GBP                                           XLON                         00511772131TRLO1.1.1
 15:28:17          GMT             48                        2.478                     GBP                                           XLON                         00511772133TRLO1.1.1
 15:28:17          GMT             16                        2.478                     GBP                                           XLON                         00511772134TRLO1.1.1
 15:29:06          GMT             160                       2.476                     GBP                                           TRQX                         00511772730TRLO1.1.1
 15:29:06          GMT             182                       2.476                     GBP                                           TRQX                         00511772731TRLO1.1.1
 15:29:39          GMT             25                        2.478                     GBP                                           BATE                         00511773229TRLO1.1.1
 15:30:26          GMT             37                        2.478                     GBP                                           BATE                         00511773575TRLO1.1.1
 15:30:26          GMT             87                        2.478                     GBP                                           BATE                         00511773576TRLO1.1.1
 15:30:26          GMT             323                       2.478                     GBP                                           BATE                         00511773577TRLO1.1.1
 15:30:26          GMT             4                         2.476                     GBP                                           CHIX                         00511773578TRLO1.1.1
 15:30:26          GMT             4                         2.476                     GBP                                           CHIX                         00511773579TRLO1.1.1
 15:30:26          GMT             4                         2.476                     GBP                                           CHIX                         00511773580TRLO1.1.1
 15:30:26          GMT             452                       2.476                     GBP                                           XLON                         00511773581TRLO1.1.1
 15:30:26          GMT             19                        2.476                     GBP                                           XLON                         00511773583TRLO1.1.1
 15:30:26          GMT             233                       2.476                     GBP                                           XLON                         00511773582TRLO1.1.1
 15:30:46          GMT             1                         2.476                     GBP                                           TRQX                         00511773739TRLO1.1.1
 15:30:46          GMT             1                         2.476                     GBP                                           TRQX                         00511773740TRLO1.1.1
 15:30:46          GMT             1                         2.476                     GBP                                           TRQX                         00511773741TRLO1.1.1
 15:30:46          GMT             1                         2.476                     GBP                                           AQXE                         00511773742TRLO1.1.1
 15:30:46          GMT             1                         2.476                     GBP                                           AQXE                         00511773743TRLO1.1.1
 15:30:46          GMT             1                         2.476                     GBP                                           AQXE                         00511773744TRLO1.1.1
 15:30:53          GMT             16                        2.476                     GBP                                           BATE                         00511773769TRLO1.1.1
 15:31:43          GMT             9                         2.476                     GBP                                           BATE                         00511774291TRLO1.1.1
 15:31:43          GMT             14                        2.476                     GBP                                           XLON                         00511774293TRLO1.1.1
 15:31:43          GMT             569                       2.476                     GBP                                           BATE                         00511774292TRLO1.1.1
 15:31:43          GMT             416                       2.476                     GBP                                           XLON                         00511774295TRLO1.1.1
 15:31:43          GMT             599                       2.476                     GBP                                           XLON                         00511774294TRLO1.1.1
 15:31:43          GMT             155                       2.476                     GBP                                           BATE                         00511774297TRLO1.1.1
 15:31:43          GMT             215                       2.476                     GBP                                           AQXE                         00511774296TRLO1.1.1
 15:31:54          GMT             40                        2.476                     GBP                                           BATE                         00511774342TRLO1.1.1
 15:31:54          GMT             100                       2.476                     GBP                                           BATE                         00511774343TRLO1.1.1
 15:34:31          GMT             1                         2.476                     GBP                                           AQXE                         00511775744TRLO1.1.1
 15:34:31          GMT             1                         2.476                     GBP                                           AQXE                         00511775745TRLO1.1.1
 15:34:31          GMT             307                       2.476                     GBP                                           BATE                         00511775746TRLO1.1.1
 15:34:31          GMT             1                         2.476                     GBP                                           AQXE                         00511775748TRLO1.1.1
 15:34:31          GMT             27                        2.476                     GBP                                           BATE                         00511775749TRLO1.1.1
 15:34:31          GMT             432                       2.476                     GBP                                           CHIX                         00511775747TRLO1.1.1
 15:34:31          GMT             1                         2.476                     GBP                                           BATE                         00511775751TRLO1.1.1
 15:34:31          GMT             329                       2.476                     GBP                                           BATE                         00511775750TRLO1.1.1
 15:34:31          GMT             606                       2.476                     GBP                                           BATE                         00511775752TRLO1.1.1
 15:34:31          GMT             1                         2.476                     GBP                                           TRQX                         00511775754TRLO1.1.1
 15:34:31          GMT             17                        2.476                     GBP                                           XLON                         00511775755TRLO1.1.1
 15:34:31          GMT             23                        2.476                     GBP                                           BATE                         00511775753TRLO1.1.1
 15:34:31          GMT             366                       2.476                     GBP                                           XLON                         00511775757TRLO1.1.1
 15:34:31          GMT             476                       2.476                     GBP                                           XLON                         00511775756TRLO1.1.1
 15:34:31          GMT             1                         2.476                     GBP                                           TRQX                         00511775758TRLO1.1.1
 15:34:31          GMT             1                         2.476                     GBP                                           TRQX                         00511775759TRLO1.1.1
 15:34:34          GMT             25                        2.476                     GBP                                           BATE                         00511775804TRLO1.1.1
 15:34:59          GMT             4                         2.476                     GBP                                           CHIX                         00511776079TRLO1.1.1
 15:35:23          GMT             4                         2.476                     GBP                                           CHIX                         00511776328TRLO1.1.1
 15:35:23          GMT             422                       2.476                     GBP                                           CHIX                         00511776329TRLO1.1.1
 15:35:37          GMT             4                         2.476                     GBP                                           CHIX                         00511776451TRLO1.1.1
 15:36:15          GMT             419                       2.476                     GBP                                           BATE                         00511776822TRLO1.1.1
 15:36:17          GMT             19                        2.476                     GBP                                           XLON                         00511776828TRLO1.1.1
 15:36:30          GMT             424                       2.476                     GBP                                           XLON                         00511776961TRLO1.1.1
 15:36:30          GMT             1                         2.474                     GBP                                           AQXE                         00511776964TRLO1.1.1
 15:36:30          GMT             1                         2.474                     GBP                                           AQXE                         00511776965TRLO1.1.1
 15:36:30          GMT             1                         2.474                     GBP                                           AQXE                         00511776966TRLO1.1.1
 15:36:30          GMT             361                       2.474                     GBP                                           BATE                         00511776967TRLO1.1.1
 15:36:30          GMT             492                       2.474                     GBP                                           BATE                         00511776968TRLO1.1.1
 15:36:30          GMT             346                       2.474                     GBP                                           BATE                         00511776969TRLO1.1.1
 15:36:34          GMT             14                        2.474                     GBP                                           XLON                         00511776985TRLO1.1.1
 15:37:19          GMT             17                        2.474                     GBP                                           XLON                         00511777478TRLO1.1.1
 15:37:25          GMT             1                         2.474                     GBP                                           TRQX                         00511777629TRLO1.1.1
 15:37:26          GMT             1                         2.474                     GBP                                           TRQX                         00511777670TRLO1.1.1
 15:37:27          GMT             1                         2.474                     GBP                                           TRQX                         00511777679TRLO1.1.1
 15:37:39          GMT             201                       2.474                     GBP                                           TRQX                         00511777836TRLO1.1.1
 15:38:27          GMT             822                       2.474                     GBP                                           XLON                         00511778321TRLO1.1.1
 15:38:35          GMT             208                       2.474                     GBP                                           AQXE                         00511778399TRLO1.1.1
 15:38:49          GMT             283                       2.474                     GBP                                           BATE                         00511778585TRLO1.1.1
 15:38:49          GMT             288                       2.474                     GBP                                           BATE                         00511778584TRLO1.1.1
 15:38:49          GMT             8                         2.474                     GBP                                           BATE                         00511778587TRLO1.1.1
 15:38:49          GMT             265                       2.474                     GBP                                           BATE                         00511778586TRLO1.1.1
 15:39:46          GMT             1                         2.474                     GBP                                           AQXE                         00511779147TRLO1.1.1
 15:39:47          GMT             1                         2.474                     GBP                                           AQXE                         00511779155TRLO1.1.1
 15:39:50          GMT             1                         2.474                     GBP                                           AQXE                         00511779176TRLO1.1.1
 15:40:26          GMT             25                        2.474                     GBP                                           BATE                         00511779611TRLO1.1.1
 15:40:28          GMT             27                        2.474                     GBP                                           BATE                         00511779622TRLO1.1.1
 15:40:42          GMT             716                       2.474                     GBP                                           BATE                         00511779753TRLO1.1.1
 15:40:46          GMT             10                        2.474                     GBP                                           TRQX                         00511779776TRLO1.1.1
 15:40:46          GMT             175                       2.474                     GBP                                           TRQX                         00511779777TRLO1.1.1
 15:40:53          GMT             582                       2.474                     GBP                                           XLON                         00511779808TRLO1.1.1
 15:40:53          GMT             58                        2.474                     GBP                                           XLON                         00511779809TRLO1.1.1
 15:40:53          GMT             78                        2.474                     GBP                                           XLON                         00511779810TRLO1.1.1
 15:40:53          GMT             96                        2.472                     GBP                                           XLON                         00511779811TRLO1.1.1
 15:41:00          GMT             4                         2.472                     GBP                                           CHIX                         00511779924TRLO1.1.1
 15:41:00          GMT             4                         2.472                     GBP                                           CHIX                         00511779925TRLO1.1.1
 15:41:00          GMT             318                       2.472                     GBP                                           XLON                         00511779926TRLO1.1.1
 15:41:00          GMT             449                       2.472                     GBP                                           XLON                         00511779927TRLO1.1.1
 15:41:06          GMT             26                        2.474                     GBP                                           BATE                         00511780023TRLO1.1.1
 15:41:20          GMT             4                         2.472                     GBP                                           CHIX                         00511780290TRLO1.1.1
 15:41:20          GMT             421                       2.472                     GBP                                           CHIX                         00511780291TRLO1.1.1
 15:41:20          GMT             63                        2.472                     GBP                                           XLON                         00511780292TRLO1.1.1
 15:41:22          GMT             1                         2.474                     GBP                                           TRQX                         00511780318TRLO1.1.1
 15:41:25          GMT             1                         2.474                     GBP                                           TRQX                         00511780363TRLO1.1.1
 15:41:28          GMT             1                         2.474                     GBP                                           TRQX                         00511780395TRLO1.1.1
 15:42:04          GMT             18                        2.472                     GBP                                           XLON                         00511780760TRLO1.1.1
 15:42:19          GMT             15                        2.472                     GBP                                           XLON                         00511780897TRLO1.1.1
 15:42:52          GMT             19                        2.472                     GBP                                           XLON                         00511781214TRLO1.1.1
 15:43:07          GMT             1                         2.474                     GBP                                           AQXE                         00511781326TRLO1.1.1
 15:43:09          GMT             1                         2.474                     GBP                                           AQXE                         00511781354TRLO1.1.1
 15:43:09          GMT             1                         2.474                     GBP                                           AQXE                         00511781355TRLO1.1.1
 15:43:11          GMT             177                       2.474                     GBP                                           BATE                         00511781360TRLO1.1.1
 15:43:11          GMT             269                       2.474                     GBP                                           BATE                         00511781361TRLO1.1.1
 15:43:17          GMT             164                       2.474                     GBP                                           AQXE                         00511781385TRLO1.1.1
 15:43:26          GMT             331                       2.472                     GBP                                           CHIX                         00511781429TRLO1.1.1
 15:44:03          GMT             466                       2.474                     GBP                                           BATE                         00511781705TRLO1.1.1
 15:44:50          GMT             21                        2.474                     GBP                                           BATE                         00511782143TRLO1.1.1
 15:45:08          GMT             591                       2.482                     GBP                                           BATE                         00511782414TRLO1.1.1
 15:45:09          GMT             843                       2.482                     GBP                                           XLON                         00511782419TRLO1.1.1
 15:46:06          GMT             520                       2.482                     GBP                                           BATE                         00511782946TRLO1.1.1
 15:47:27          GMT             3                         2.482                     GBP                                           BATE                         00511783748TRLO1.1.1
 15:47:27          GMT             399                       2.482                     GBP                                           BATE                         00511783749TRLO1.1.1
 15:47:27          GMT             158                       2.482                     GBP                                           BATE                         00511783750TRLO1.1.1
 15:47:36          GMT             1                         2.482                     GBP                                           AQXE                         00511783806TRLO1.1.1
 15:47:36          GMT             1                         2.482                     GBP                                           AQXE                         00511783807TRLO1.1.1
 15:47:36          GMT             1                         2.482                     GBP                                           AQXE                         00511783808TRLO1.1.1
 15:47:36          GMT             184                       2.482                     GBP                                           AQXE                         00511783809TRLO1.1.1
 15:47:36          GMT             210                       2.482                     GBP                                           BATE                         00511783810TRLO1.1.1
 15:47:36          GMT             22                        2.482                     GBP                                           BATE                         00511783813TRLO1.1.1
 15:47:36          GMT             580                       2.482                     GBP                                           BATE                         00511783811TRLO1.1.1
 15:47:36          GMT             633                       2.482                     GBP                                           XLON                         00511783812TRLO1.1.1
 15:47:36          GMT             4                         2.482                     GBP                                           CHIX                         00511783816TRLO1.1.1
 15:47:36          GMT             253                       2.482                     GBP                                           XLON                         00511783815TRLO1.1.1
 15:47:36          GMT             483                       2.482                     GBP                                           BATE                         00511783814TRLO1.1.1
 15:47:36          GMT             4                         2.482                     GBP                                           CHIX                         00511783817TRLO1.1.1
 15:47:36          GMT             4                         2.482                     GBP                                           CHIX                         00511783819TRLO1.1.1
 15:47:36          GMT             151                       2.482                     GBP                                           XLON                         00511783818TRLO1.1.1
 15:47:36          GMT             15                        2.482                     GBP                                           XLON                         00511783820TRLO1.1.1
 15:47:36          GMT             19                        2.482                     GBP                                           XLON                         00511783821TRLO1.1.1
 15:47:36          GMT             536                       2.482                     GBP                                           XLON                         00511783822TRLO1.1.1
 15:47:36          GMT             1                         2.482                     GBP                                           TRQX                         00511783824TRLO1.1.1
 15:47:36          GMT             1                         2.482                     GBP                                           TRQX                         00511783825TRLO1.1.1
 15:47:36          GMT             15                        2.482                     GBP                                           XLON                         00511783823TRLO1.1.1
 15:47:36          GMT             1                         2.482                     GBP                                           TRQX                         00511783826TRLO1.1.1
 15:47:36          GMT             198                       2.482                     GBP                                           TRQX                         00511783827TRLO1.1.1
 15:47:42          GMT             328                       2.480                     GBP                                           CHIX                         00511783858TRLO1.1.1
 15:47:42          GMT             22                        2.480                     GBP                                           CHIX                         00511783859TRLO1.1.1
 15:48:54          GMT             24                        2.480                     GBP                                           BATE                         00511784503TRLO1.1.1
 15:49:14          GMT             1                         2.480                     GBP                                           TRQX                         00511784666TRLO1.1.1
 15:49:38          GMT             336                       2.480                     GBP                                           XLON                         00511784853TRLO1.1.1
 15:49:38          GMT             29                        2.480                     GBP                                           XLON                         00511784854TRLO1.1.1
 15:49:50          GMT             1                         2.480                     GBP                                           TRQX                         00511784954TRLO1.1.1
 15:49:54          GMT             1                         2.480                     GBP                                           AQXE                         00511784983TRLO1.1.1
 15:49:56          GMT             1                         2.480                     GBP                                           AQXE                         00511784998TRLO1.1.1
 15:49:59          GMT             1                         2.480                     GBP                                           TRQX                         00511785014TRLO1.1.1
 15:50:00          GMT             357                       2.480                     GBP                                           BATE                         00511785023TRLO1.1.1
 15:50:44          GMT             1                         2.480                     GBP                                           AQXE                         00511785351TRLO1.1.1
 15:51:26          GMT             22                        2.480                     GBP                                           BATE                         00511785733TRLO1.1.1
 15:51:48          GMT             1119                      2.480                     GBP                                           XLON                         00511785876TRLO1.1.1
 15:52:37          GMT             1040                      2.480                     GBP                                           BATE                         00511786494TRLO1.1.1
 15:52:37          GMT             178                       2.480                     GBP                                           TRQX                         00511786497TRLO1.1.1
 15:52:37          GMT             433                       2.480                     GBP                                           BATE                         00511786496TRLO1.1.1
 15:52:37          GMT             649                       2.480                     GBP                                           BATE                         00511786495TRLO1.1.1
 15:52:54          GMT             4                         2.480                     GBP                                           CHIX                         00511786811TRLO1.1.1
 15:52:54          GMT             4                         2.480                     GBP                                           CHIX                         00511786812TRLO1.1.1
 15:52:54          GMT             4                         2.480                     GBP                                           CHIX                         00511786813TRLO1.1.1
 15:52:54          GMT             16                        2.480                     GBP                                           XLON                         00511786814TRLO1.1.1
 15:52:59          GMT             215                       2.480                     GBP                                           AQXE                         00511786884TRLO1.1.1
 15:53:02          GMT             284                       2.480                     GBP                                           CHIX                         00511786939TRLO1.1.1
 15:53:02          GMT             22                        2.480                     GBP                                           BATE                         00511786940TRLO1.1.1
 15:53:09          GMT             1                         2.480                     GBP                                           TRQX                         00511787091TRLO1.1.1
 15:53:15          GMT             1                         2.480                     GBP                                           TRQX                         00511787171TRLO1.1.1
 15:53:15          GMT             1                         2.480                     GBP                                           TRQX                         00511787172TRLO1.1.1
 15:53:15          GMT             19                        2.480                     GBP                                           XLON                         00511787173TRLO1.1.1
 15:54:10          GMT             424                       2.480                     GBP                                           XLON                         00511788236TRLO1.1.1
 15:54:11          GMT             1                         2.480                     GBP                                           AQXE                         00511788263TRLO1.1.1
 15:54:11          GMT             1                         2.480                     GBP                                           AQXE                         00511788264TRLO1.1.1
 15:54:11          GMT             1                         2.480                     GBP                                           AQXE                         00511788265TRLO1.1.1
 15:54:17          GMT             18                        2.480                     GBP                                           XLON                         00511788433TRLO1.1.1
 15:54:33          GMT             27                        2.480                     GBP                                           BATE                         00511788718TRLO1.1.1
 15:54:37          GMT             349                       2.480                     GBP                                           CHIX                         00511788752TRLO1.1.1
 15:54:37          GMT             12                        2.480                     GBP                                           CHIX                         00511788753TRLO1.1.1
 15:54:40          GMT             428                       2.480                     GBP                                           BATE                         00511788801TRLO1.1.1
 15:55:48          GMT             21                        2.480                     GBP                                           BATE                         00511790335TRLO1.1.1
 15:56:13          GMT             4                         2.480                     GBP                                           CHIX                         00511790853TRLO1.1.1
 15:56:13          GMT             867                       2.480                     GBP                                           XLON                         00511790856TRLO1.1.1
 15:56:14          GMT             17                        2.480                     GBP                                           XLON                         00511790857TRLO1.1.1
 15:56:16          GMT             4                         2.480                     GBP                                           CHIX                         00511790911TRLO1.1.1
 15:56:42          GMT             402                       2.480                     GBP                                           BATE                         00511791407TRLO1.1.1
 15:56:43          GMT             1                         2.480                     GBP                                           AQXE                         00511791410TRLO1.1.1
 15:56:43          GMT             1                         2.480                     GBP                                           AQXE                         00511791411TRLO1.1.1
 15:56:46          GMT             1                         2.480                     GBP                                           AQXE                         00511791480TRLO1.1.1
 15:56:58          GMT             23                        2.480                     GBP                                           BATE                         00511791805TRLO1.1.1
 15:57:04          GMT             1                         2.480                     GBP                                           TRQX                         00511791989TRLO1.1.1
 15:57:08          GMT             1                         2.480                     GBP                                           TRQX                         00511792059TRLO1.1.1
 15:57:08          GMT             1                         2.480                     GBP                                           TRQX                         00511792060TRLO1.1.1
 15:57:09          GMT             4                         2.480                     GBP                                           CHIX                         00511792108TRLO1.1.1
 15:57:35          GMT             169                       2.480                     GBP                                           BATE                         00511792635TRLO1.1.1
 15:57:35          GMT             236                       2.480                     GBP                                           BATE                         00511792634TRLO1.1.1
 15:57:39          GMT             482                       2.478                     GBP                                           XLON                         00511792703TRLO1.1.1
 15:57:39          GMT             1000                      2.480                     GBP                                           BATE                         00511792702TRLO1.1.1
 15:57:46          GMT             336                       2.478                     GBP                                           CHIX                         00511792923TRLO1.1.1
 15:58:00          GMT             148                       2.478                     GBP                                           TRQX                         00511793136TRLO1.1.1
 15:58:28          GMT             177                       2.478                     GBP                                           AQXE                         00511793565TRLO1.1.1
 15:59:10          GMT             18                        2.478                     GBP                                           XLON                         00511794104TRLO1.1.1
 15:59:22          GMT             434                       2.478                     GBP                                           BATE                         00511794333TRLO1.1.1
 15:59:39          GMT             5                         2.478                     GBP                                           XLON                         00511794714TRLO1.1.1
 15:59:39          GMT             13                        2.478                     GBP                                           XLON                         00511794715TRLO1.1.1
 15:59:40          GMT             978                       2.478                     GBP                                           XLON                         00511794727TRLO1.1.1
 15:59:47          GMT             19                        2.478                     GBP                                           XLON                         00511794842TRLO1.1.1
 16:00:09          GMT             1                         2.478                     GBP                                           AQXE                         00511795478TRLO1.1.1
 16:00:09          GMT             1                         2.478                     GBP                                           AQXE                         00511795479TRLO1.1.1
 16:00:12          GMT             1                         2.478                     GBP                                           AQXE                         00511795577TRLO1.1.1
 16:00:18          GMT             144                       2.478                     GBP                                           TRQX                         00511795680TRLO1.1.1
 16:00:41          GMT             1                         2.478                     GBP                                           TRQX                         00511796066TRLO1.1.1
 16:00:41          GMT             1                         2.478                     GBP                                           TRQX                         00511796067TRLO1.1.1
 16:00:43          GMT             78                        2.478                     GBP                                           BATE                         00511796133TRLO1.1.1
 16:00:43          GMT             353                       2.478                     GBP                                           BATE                         00511796134TRLO1.1.1
 16:00:45          GMT             1                         2.478                     GBP                                           TRQX                         00511796174TRLO1.1.1
 16:00:53          GMT             27                        2.478                     GBP                                           BATE                         00511796265TRLO1.1.1
 16:01:09          GMT             303                       2.478                     GBP                                           BATE                         00511796517TRLO1.1.1
 16:01:09          GMT             475                       2.478                     GBP                                           BATE                         00511796518TRLO1.1.1
 16:01:29          GMT             22                        2.478                     GBP                                           BATE                         00511796798TRLO1.1.1
 16:02:01          GMT             50                        2.478                     GBP                                           XLON                         00511797196TRLO1.1.1
 16:02:01          GMT             247                       2.478                     GBP                                           XLON                         00511797195TRLO1.1.1
 16:02:08          GMT             360                       2.478                     GBP                                           XLON                         00511797331TRLO1.1.1
 16:02:08          GMT             4                         2.478                     GBP                                           XLON                         00511797332TRLO1.1.1
 16:02:13          GMT             87                        2.478                     GBP                                           BATE                         00511797375TRLO1.1.1
 16:02:13          GMT             266                       2.478                     GBP                                           BATE                         00511797376TRLO1.1.1
 16:02:21          GMT             48                        2.478                     GBP                                           BATE                         00511797453TRLO1.1.1
 16:02:21          GMT             353                       2.478                     GBP                                           BATE                         00511797454TRLO1.1.1
 16:02:22          GMT             1                         2.478                     GBP                                           AQXE                         00511797471TRLO1.1.1
 16:02:24          GMT             224                       2.476                     GBP                                           BATE                         00511797507TRLO1.1.1
 16:02:24          GMT             384                       2.476                     GBP                                           XLON                         00511797508TRLO1.1.1
 16:02:24          GMT             174                       2.476                     GBP                                           BATE                         00511797511TRLO1.1.1
 16:02:24          GMT             380                       2.476                     GBP                                           XLON                         00511797509TRLO1.1.1
 16:02:24          GMT             389                       2.476                     GBP                                           BATE                         00511797513TRLO1.1.1
 16:02:24          GMT             499                       2.476                     GBP                                           XLON                         00511797510TRLO1.1.1
 16:02:24          GMT             4                         2.476                     GBP                                           CHIX                         00511797514TRLO1.1.1
 16:02:24          GMT             362                       2.476                     GBP                                           CHIX                         00511797515TRLO1.1.1
 16:02:24          GMT             369                       2.476                     GBP                                           BATE                         00511797516TRLO1.1.1
 16:02:24          GMT             4                         2.476                     GBP                                           CHIX                         00511797518TRLO1.1.1
 16:02:24          GMT             4                         2.476                     GBP                                           CHIX                         00511797519TRLO1.1.1
 16:02:24          GMT             191                       2.476                     GBP                                           BATE                         00511797517TRLO1.1.1
 16:02:26          GMT             1                         2.478                     GBP                                           AQXE                         00511797570TRLO1.1.1
 16:02:27          GMT             1                         2.478                     GBP                                           AQXE                         00511797579TRLO1.1.1
 16:02:33          GMT             16                        2.476                     GBP                                           XLON                         00511797693TRLO1.1.1
 16:02:40          GMT             111                       2.478                     GBP                                           AQXE                         00511797763TRLO1.1.1
 16:02:40          GMT             128                       2.478                     GBP                                           AQXE                         00511797764TRLO1.1.1
 16:03:11          GMT             19                        2.478                     GBP                                           BATE                         00511798225TRLO1.1.1
 16:03:21          GMT             1                         2.478                     GBP                                           TRQX                         00511798344TRLO1.1.1
 16:03:27          GMT             1                         2.478                     GBP                                           TRQX                         00511798386TRLO1.1.1
 16:03:27          GMT             1                         2.478                     GBP                                           TRQX                         00511798387TRLO1.1.1
 16:03:35          GMT             17                        2.478                     GBP                                           XLON                         00511798505TRLO1.1.1
 16:03:45          GMT             15                        2.478                     GBP                                           XLON                         00511798624TRLO1.1.1
 16:03:45          GMT             4                         2.478                     GBP                                           XLON                         00511798625TRLO1.1.1
 16:04:03          GMT             409                       2.480                     GBP                                           BATE                         00511798883TRLO1.1.1
 16:04:03          GMT             668                       2.480                     GBP                                           BATE                         00511798884TRLO1.1.1
 16:04:05          GMT             820                       2.480                     GBP                                           XLON                         00511798927TRLO1.1.1
 16:04:06          GMT             20                        2.480                     GBP                                           BATE                         00511798943TRLO1.1.1
 16:04:58          GMT             4                         2.480                     GBP                                           CHIX                         00511799431TRLO1.1.1
 16:04:58          GMT             4                         2.480                     GBP                                           CHIX                         00511799432TRLO1.1.1
 16:04:58          GMT             442                       2.480                     GBP                                           CHIX                         00511799433TRLO1.1.1
 16:05:16          GMT             23                        2.480                     GBP                                           BATE                         00511799682TRLO1.1.1
 16:05:16          GMT             37                        2.480                     GBP                                           BATE                         00511799683TRLO1.1.1
 16:06:28          GMT             119                       2.480                     GBP                                           BATE                         00511800894TRLO1.1.1
 16:06:28          GMT             296                       2.480                     GBP                                           BATE                         00511800893TRLO1.1.1
 16:06:28          GMT             1                         2.480                     GBP                                           AQXE                         00511800896TRLO1.1.1
 16:06:28          GMT             1                         2.480                     GBP                                           AQXE                         00511800897TRLO1.1.1
 16:06:28          GMT             553                       2.480                     GBP                                           BATE                         00511800895TRLO1.1.1
 16:06:28          GMT             671                       2.480                     GBP                                           BATE                         00511800898TRLO1.1.1
 16:06:28          GMT             1                         2.480                     GBP                                           AQXE                         00511800900TRLO1.1.1
 16:06:28          GMT             1                         2.480                     GBP                                           TRQX                         00511800902TRLO1.1.1
 16:06:28          GMT             22                        2.480                     GBP                                           BATE                         00511800899TRLO1.1.1
 16:06:28          GMT             167                       2.480                     GBP                                           TRQX                         00511800901TRLO1.1.1
 16:06:28          GMT             1                         2.480                     GBP                                           TRQX                         00511800903TRLO1.1.1
 16:06:28          GMT             1                         2.480                     GBP                                           TRQX                         00511800904TRLO1.1.1
 16:06:28          GMT             4                         2.480                     GBP                                           CHIX                         00511800913TRLO1.1.1
 16:06:34          GMT             407                       2.480                     GBP                                           XLON                         00511801055TRLO1.1.1
 16:06:59          GMT             16                        2.480                     GBP                                           XLON                         00511801258TRLO1.1.1
 16:07:18          GMT             304                       2.480                     GBP                                           CHIX                         00511801506TRLO1.1.1
 16:07:30          GMT             1573                      2.480                     GBP                                           XLON                         00511801649TRLO1.1.1
 16:07:45          GMT             16                        2.480                     GBP                                           XLON                         00511801796TRLO1.1.1
 16:07:52          GMT             1                         2.478                     GBP                                           AQXE                         00511801873TRLO1.1.1
 16:07:52          GMT             1                         2.478                     GBP                                           AQXE                         00511801874TRLO1.1.1
 16:07:52          GMT             1                         2.478                     GBP                                           AQXE                         00511801875TRLO1.1.1
 16:07:52          GMT             451                       2.478                     GBP                                           BATE                         00511801877TRLO1.1.1
 16:07:52          GMT             554                       2.478                     GBP                                           BATE                         00511801876TRLO1.1.1
 16:07:52          GMT             406                       2.478                     GBP                                           XLON                         00511801878TRLO1.1.1
 16:08:40          GMT             1                         2.478                     GBP                                           TRQX                         00511802448TRLO1.1.1
 16:08:45          GMT             1                         2.478                     GBP                                           TRQX                         00511802509TRLO1.1.1
 16:08:46          GMT             1                         2.478                     GBP                                           TRQX                         00511802520TRLO1.1.1
 16:08:51          GMT             153                       2.478                     GBP                                           TRQX                         00511802608TRLO1.1.1
 16:11:21          GMT             1                         2.478                     GBP                                           TRQX                         00511804339TRLO1.1.1
 16:11:21          GMT             1                         2.478                     GBP                                           TRQX                         00511804341TRLO1.1.1
 16:11:24          GMT             1                         2.478                     GBP                                           TRQX                         00511804369TRLO1.1.1
 16:12:45          GMT             210                       2.478                     GBP                                           TRQX                         00511805408TRLO1.1.1
 16:13:23          GMT             1                         2.476                     GBP                                           AQXE                         00511805961TRLO1.1.1
 16:13:23          GMT             19                        2.476                     GBP                                           BATE                         00511805962TRLO1.1.1
 16:13:23          GMT             225                       2.476                     GBP                                           AQXE                         00511805960TRLO1.1.1
 16:13:23          GMT             1                         2.476                     GBP                                           AQXE                         00511805964TRLO1.1.1
 16:13:23          GMT             24                        2.476                     GBP                                           BATE                         00511805963TRLO1.1.1
 16:13:23          GMT             4                         2.476                     GBP                                           CHIX                         00511805965TRLO1.1.1
 16:13:23          GMT             4                         2.476                     GBP                                           CHIX                         00511805966TRLO1.1.1
 16:13:23          GMT             395                       2.476                     GBP                                           CHIX                         00511805967TRLO1.1.1
 16:13:23          GMT             4                         2.476                     GBP                                           CHIX                         00511805968TRLO1.1.1
 16:13:23          GMT             4                         2.476                     GBP                                           CHIX                         00511805969TRLO1.1.1
 16:13:23          GMT             452                       2.476                     GBP                                           CHIX                         00511805970TRLO1.1.1
 16:13:23          GMT             1                         2.476                     GBP                                           AQXE                         00511805972TRLO1.1.1
 16:13:23          GMT             1                         2.476                     GBP                                           AQXE                         00511805973TRLO1.1.1
 16:13:23          GMT             4                         2.476                     GBP                                           CHIX                         00511805971TRLO1.1.1
 16:13:23          GMT             1                         2.476                     GBP                                           AQXE                         00511805975TRLO1.1.1
 16:13:23          GMT             237                       2.476                     GBP                                           AQXE                         00511805974TRLO1.1.1
 16:13:23          GMT             1                         2.476                     GBP                                           AQXE                         00511805976TRLO1.1.1
 16:13:23          GMT             21                        2.476                     GBP                                           BATE                         00511805979TRLO1.1.1
 16:13:23          GMT             308                       2.476                     GBP                                           BATE                         00511805978TRLO1.1.1
 16:13:23          GMT             399                       2.476                     GBP                                           BATE                         00511805977TRLO1.1.1
 16:13:23          GMT             28                        2.476                     GBP                                           BATE                         00511805981TRLO1.1.1
 16:13:23          GMT             402                       2.476                     GBP                                           BATE                         00511805980TRLO1.1.1
 16:13:23          GMT             4                         2.476                     GBP                                           CHIX                         00511805983TRLO1.1.1
 16:13:23          GMT             394                       2.476                     GBP                                           BATE                         00511805982TRLO1.1.1
 16:13:23          GMT             792                       2.476                     GBP                                           BATE                         00511805984TRLO1.1.1
 16:13:23          GMT             24                        2.476                     GBP                                           BATE                         00511805987TRLO1.1.1
 16:13:23          GMT             456                       2.476                     GBP                                           BATE                         00511805986TRLO1.1.1
 16:13:23          GMT             660                       2.476                     GBP                                           BATE                         00511805985TRLO1.1.1
 16:13:23          GMT             23                        2.476                     GBP                                           BATE                         00511805990TRLO1.1.1
 16:13:23          GMT             402                       2.476                     GBP                                           BATE                         00511805989TRLO1.1.1
 16:13:23          GMT             553                       2.476                     GBP                                           BATE                         00511805988TRLO1.1.1
 16:13:23          GMT             18                        2.476                     GBP                                           XLON                         00511805991TRLO1.1.1
 16:13:23          GMT             511                       2.476                     GBP                                           XLON                         00511805992TRLO1.1.1
 16:13:23          GMT             18                        2.476                     GBP                                           XLON                         00511805996TRLO1.1.1
 16:13:23          GMT             516                       2.476                     GBP                                           XLON                         00511805993TRLO1.1.1
 16:13:23          GMT             582                       2.476                     GBP                                           XLON                         00511805995TRLO1.1.1
 16:13:23          GMT             586                       2.476                     GBP                                           XLON                         00511805994TRLO1.1.1
 16:13:23          GMT             17                        2.476                     GBP                                           XLON                         00511805997TRLO1.1.1
 16:13:23          GMT             18                        2.476                     GBP                                           XLON                         00511805998TRLO1.1.1
 16:13:23          GMT             400                       2.476                     GBP                                           XLON                         00511805999TRLO1.1.1
 16:13:23          GMT             526                       2.476                     GBP                                           XLON                         00511806000TRLO1.1.1
 16:15:31          GMT             1                         2.474                     GBP                                           AQXE                         00511807597TRLO1.1.1
 16:15:31          GMT             3                         2.474                     GBP                                           AQXE                         00511807596TRLO1.1.1
 16:15:31          GMT             1                         2.474                     GBP                                           AQXE                         00511807598TRLO1.1.1
 16:15:31          GMT             343                       2.474                     GBP                                           CHIX                         00511807600TRLO1.1.1
 16:15:31          GMT             884                       2.474                     GBP                                           BATE                         00511807599TRLO1.1.1
 16:15:31          GMT             2                         2.474                     GBP                                           AQXE                         00511807601TRLO1.1.1
 16:15:31          GMT             2                         2.474                     GBP                                           AQXE                         00511807604TRLO1.1.1
 16:15:31          GMT             8                         2.474                     GBP                                           CHIX                         00511807602TRLO1.1.1
 16:15:31          GMT             546                       2.474                     GBP                                           AQXE                         00511807603TRLO1.1.1
 16:15:31          GMT             55                        2.474                     GBP                                           BATE                         00511807607TRLO1.1.1
 16:15:31          GMT             58                        2.474                     GBP                                           BATE                         00511807605TRLO1.1.1
 16:15:31          GMT             2646                      2.474                     GBP                                           BATE                         00511807606TRLO1.1.1
 16:15:31          GMT             8                         2.474                     GBP                                           CHIX                         00511807610TRLO1.1.1
 16:15:31          GMT             39                        2.474                     GBP                                           BATE                         00511807608TRLO1.1.1
 16:15:31          GMT             354                       2.474                     GBP                                           BATE                         00511807609TRLO1.1.1
 16:15:31          GMT             1                         2.474                     GBP                                           TRQX                         00511807613TRLO1.1.1
 16:15:31          GMT             1                         2.474                     GBP                                           TRQX                         00511807614TRLO1.1.1
 16:15:31          GMT             2                         2.474                     GBP                                           TRQX                         00511807615TRLO1.1.1
 16:15:31          GMT             8                         2.474                     GBP                                           CHIX                         00511807612TRLO1.1.1
 16:15:31          GMT             717                       2.474                     GBP                                           CHIX                         00511807611TRLO1.1.1
 16:15:31          GMT             1                         2.474                     GBP                                           TRQX                         00511807618TRLO1.1.1
 16:15:31          GMT             387                       2.474                     GBP                                           XLON                         00511807616TRLO1.1.1
 16:15:31          GMT             575                       2.474                     GBP                                           XLON                         00511807617TRLO1.1.1
 16:15:31          GMT             2                         2.474                     GBP                                           TRQX                         00511807620TRLO1.1.1
 16:15:31          GMT             475                       2.474                     GBP                                           TRQX                         00511807619TRLO1.1.1
 16:15:31          GMT             2                         2.474                     GBP                                           TRQX                         00511807621TRLO1.1.1
 16:15:31          GMT             44                        2.474                     GBP                                           XLON                         00511807622TRLO1.1.1
 16:15:31          GMT             54                        2.474                     GBP                                           XLON                         00511807623TRLO1.1.1
 16:15:31          GMT             43                        2.474                     GBP                                           XLON                         00511807624TRLO1.1.1
 16:15:31          GMT             416                       2.474                     GBP                                           XLON                         00511807625TRLO1.1.1
 16:15:31          GMT             1871                      2.474                     GBP                                           XLON                         00511807626TRLO1.1.1
 16:15:44          GMT             21                        2.472                     GBP                                           BATE                         00511807799TRLO1.1.1
 16:17:13          GMT             1                         2.476                     GBP                                           AQXE                         00511808867TRLO1.1.1
 16:17:13          GMT             1                         2.476                     GBP                                           AQXE                         00511808868TRLO1.1.1
 16:17:13          GMT             343                       2.476                     GBP                                           BATE                         00511808869TRLO1.1.1
 16:17:13          GMT             707                       2.476                     GBP                                           BATE                         00511808870TRLO1.1.1
 16:17:14          GMT             885                       2.476                     GBP                                           XLON                         00511808873TRLO1.1.1
 16:17:25          GMT             1                         2.478                     GBP                                           TRQX                         00511808977TRLO1.1.1
 16:17:51          GMT             4                         2.478                     GBP                                           CHIX                         00511809246TRLO1.1.1
 16:17:53          GMT             1                         2.478                     GBP                                           TRQX                         00511809262TRLO1.1.1
 16:17:54          GMT             452                       2.478                     GBP                                           CHIX                         00511809272TRLO1.1.1
 16:18:03          GMT             1                         2.478                     GBP                                           TRQX                         00511809336TRLO1.1.1
 16:18:06          GMT             4                         2.478                     GBP                                           CHIX                         00511809387TRLO1.1.1
 16:18:15          GMT             136                       2.478                     GBP                                           TRQX                         00511809470TRLO1.1.1
 16:18:35          GMT             18                        2.476                     GBP                                           BATE                         00511809654TRLO1.1.1
 16:18:35          GMT             1208                      2.476                     GBP                                           BATE                         00511809653TRLO1.1.1
 16:18:35          GMT             13                        2.476                     GBP                                           XLON                         00511809655TRLO1.1.1
 16:18:35          GMT             14                        2.476                     GBP                                           XLON                         00511809657TRLO1.1.1
 16:18:35          GMT             323                       2.476                     GBP                                           XLON                         00511809656TRLO1.1.1
 16:18:35          GMT             13                        2.476                     GBP                                           XLON                         00511809658TRLO1.1.1
 16:18:46          GMT             4                         2.478                     GBP                                           CHIX                         00511809759TRLO1.1.1
 16:19:05          GMT             18                        2.476                     GBP                                           BATE                         00511809945TRLO1.1.1
 16:19:05          GMT             23                        2.476                     GBP                                           BATE                         00511809944TRLO1.1.1
 16:19:05          GMT             302                       2.476                     GBP                                           BATE                         00511809946TRLO1.1.1
 16:19:05          GMT             509                       2.476                     GBP                                           XLON                         00511809947TRLO1.1.1
 16:20:13          GMT             1                         2.478                     GBP                                           TRQX                         00511810638TRLO1.1.1
 16:20:23          GMT             1                         2.478                     GBP                                           TRQX                         00511810733TRLO1.1.1
 16:20:29          GMT             329                       2.478                     GBP                                           CHIX                         00511810811TRLO1.1.1
 16:21:02          GMT             2                         2.478                     GBP                                           TRQX                         00511811141TRLO1.1.1
 16:21:02          GMT             153                       2.478                     GBP                                           TRQX                         00511811142TRLO1.1.1
 16:21:15          GMT             4                         2.478                     GBP                                           CHIX                         00511811326TRLO1.1.1
 16:21:18          GMT             1                         2.478                     GBP                                           TRQX                         00511811376TRLO1.1.1
 16:21:42          GMT             4                         2.478                     GBP                                           CHIX                         00511811629TRLO1.1.1
 16:21:56          GMT             4                         2.478                     GBP                                           CHIX                         00511811732TRLO1.1.1
 16:22:43          GMT             2                         2.478                     GBP                                           BATE                         00511812250TRLO1.1.1
 16:22:43          GMT             20                        2.478                     GBP                                           BATE                         00511812251TRLO1.1.1
 16:22:44          GMT             94                        2.478                     GBP                                           BATE                         00511812260TRLO1.1.1
 16:22:54          GMT             306                       2.478                     GBP                                           BATE                         00511812373TRLO1.1.1
 16:23:00          GMT             176                       2.478                     GBP                                           BATE                         00511812428TRLO1.1.1
 16:23:08          GMT             22                        2.478                     GBP                                           XLON                         00511812504TRLO1.1.1
 16:23:08          GMT             232                       2.478                     GBP                                           XLON                         00511812505TRLO1.1.1
 16:23:08          GMT             530                       2.478                     GBP                                           XLON                         00511812506TRLO1.1.1
 16:24:59          GMT             1                         2.482                     GBP                                           AQXE                         00511813713TRLO1.1.1
 16:24:59          GMT             3                         2.482                     GBP                                           AQXE                         00511813714TRLO1.1.1
 16:24:59          GMT             34                        2.482                     GBP                                           BATE                         00511813716TRLO1.1.1
 16:24:59          GMT             1210                      2.482                     GBP                                           BATE                         00511813715TRLO1.1.1
 16:24:59          GMT             3                         2.482                     GBP                                           AQXE                         00511813718TRLO1.1.1
 16:24:59          GMT             512                       2.482                     GBP                                           AQXE                         00511813717TRLO1.1.1
 16:24:59          GMT             516                       2.482                     GBP                                           CHIX                         00511813719TRLO1.1.1
 16:24:59          GMT             3                         2.482                     GBP                                           CHIX                         00511813720TRLO1.1.1
 16:24:59          GMT             34                        2.482                     GBP                                           BATE                         00511813721TRLO1.1.1
 16:24:59          GMT             10                        2.482                     GBP                                           BATE                         00511813722TRLO1.1.1
 16:24:59          GMT             131                       2.482                     GBP                                           TRQX                         00511813725TRLO1.1.1
 16:24:59          GMT             368                       2.482                     GBP                                           BATE                         00511813723TRLO1.1.1
 16:24:59          GMT             2398                      2.482                     GBP                                           BATE                         00511813724TRLO1.1.1
 16:24:59          GMT             1                         2.482                     GBP                                           TRQX                         00511813726TRLO1.1.1
 16:24:59          GMT             1                         2.482                     GBP                                           TRQX                         00511813727TRLO1.1.1
 16:24:59          GMT             31                        2.482                     GBP                                           XLON                         00511813728TRLO1.1.1
 16:24:59          GMT             6                         2.482                     GBP                                           XLON                         00511813732TRLO1.1.1
 16:24:59          GMT             28                        2.482                     GBP                                           XLON                         00511813731TRLO1.1.1
 16:24:59          GMT             228                       2.482                     GBP                                           XLON                         00511813729TRLO1.1.1
 16:24:59          GMT             241                       2.482                     GBP                                           XLON                         00511813730TRLO1.1.1
 16:24:59          GMT             2100                      2.482                     GBP                                           XLON                         00511813733TRLO1.1.1
 16:25:01          GMT             4                         2.480                     GBP                                           CHIX                         00511813763TRLO1.1.1
 16:25:32          GMT             4                         2.484                     GBP                                           CHIX                         00511814169TRLO1.1.1
 16:25:32          GMT             86                        2.484                     GBP                                           CHIX                         00511814170TRLO1.1.1
 16:25:32          GMT             1                         2.484                     GBP                                           TRQX                         00511814171TRLO1.1.1
 16:27:14          GMT             1                         2.484                     GBP                                           TRQX                         00511815441TRLO1.1.1
 16:28:48          GMT             1866                      2.484                     GBP                                           BATE                         00511816473TRLO1.1.1
 16:28:48          GMT             1557                      2.484                     GBP                                           XLON                         00511816474TRLO1.1.1
 16:29:02          GMT             1                         2.484                     GBP                                           TRQX                         00511816575TRLO1.1.1
 16:29:02          GMT             1                         2.484                     GBP                                           TRQX                         00511816576TRLO1.1.1
 16:29:46          GMT             22                        2.484                     GBP                                           CHIX                         00511817442TRLO1.1.1
 16:29:46          GMT             1                         2.484                     GBP                                           AQXE                         00511817443TRLO1.1.1
 16:29:46          GMT             1                         2.484                     GBP                                           AQXE                         00511817444TRLO1.1.1
 16:29:46          GMT             2                         2.484                     GBP                                           AQXE                         00511817445TRLO1.1.1
 16:29:46          GMT             1                         2.484                     GBP                                           AQXE                         00511817446TRLO1.1.1
 16:29:46          GMT             1                         2.484                     GBP                                           AQXE                         00511817447TRLO1.1.1

 

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  POSDQLFLQFLZBBF



            Copyright 2019 Regulatory News Service, all rights reserved

Recent news on International Workplace

See all news