REG - Intnl Workplace Grp Regus PLC - Transaction in Own Shares
11/03/2025 07:15
For best results when printing this announcement, please click on link below: https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250311:nRSK0854Aa&default-theme=true RNS Number : 0854A International Workplace Group PLC 11 March 2025 International Workplace Group plc - Transaction in Own Shares 11 March 2025 International Workplace Group plc Transactions 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 21 May 2024, of 339,819 ordinary shares of USD 0.0124 each in the capital of the Company (the 'Shares') on 10 March 2025 as part of the buyback programme announced on 04 March 2025 (the 'Programme'). The Company intends to cancel the Shares. Since the announcement of the programme announced on 04 March 2025 (the 'Programme'), the Company has purchased a total of 2,732,592 ordinary shares of USD 0.0124 each in the capital of the Company. Following cancellation of the Shares the Company has 1,009,295,379 shares in issue (excluding treasury shares). This number represents the total voting rights in the Company and may be used by shareholders as the denominator for the calculations by which they can determine if they are required to notify their interest in, or a change to their interest in the Company under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules. 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: 10 March 2025 Investment firm: Barclays 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 197,573 1.818 1.789 1.876 CBOE CXE 84,009 1.816 1.789 1.868 CBOE BXE 27,094 1.814 1.789 1.829 Turquoise Services Limited 10,508 1.818 1.789 1.867 Aquis Exchange 20,635 1.814 1.789 1.861 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 Barclays on behalf of the Company is set out below. Transaction Time Time Zone Volume Price Currency Platform Code Transaction reference number 08:13:00 GMT 538 1.876 GBP XLON 606180519400788781 08:15:52 GMT 519 1.869 GBP XLON 592106770565255764 08:19:55 GMT 664 1.866 GBP XLON 592106770565342786 08:27:17 GMT 399 1.868 GBP XLON 606180519401091092 08:27:17 GMT 316 1.868 GBP XLON 606180519401091098 08:27:18 GMT 417 1.868 GBP XLON 592106770565507511 08:27:18 GMT 415 1.868 GBP CHIX 606180519401091454 08:27:18 GMT 1630 1.868 GBP XLON 592106770565507708 08:27:21 GMT 35 1.868 GBP XLON 592106770565508667 08:27:21 GMT 415 1.868 GBP CHIX 592106770565508684 08:27:21 GMT 1577 1.868 GBP XLON 606180519401092385 08:27:21 GMT 93 1.868 GBP CHIX 606180519401092390 08:27:24 GMT 468 1.867 GBP TRQX 606180519401093147 08:27:29 GMT 148 1.865 GBP CHIX 606180519401094429 08:27:29 GMT 267 1.865 GBP CHIX 606180519401094430 08:27:29 GMT 897 1.865 GBP XLON 592106770565510782 08:33:54 GMT 415 1.861 GBP AQXE 606180519401235175 08:33:54 GMT 415 1.861 GBP XLON 606180519401235177 08:33:54 GMT 495 1.861 GBP TRQX 606180519401235176 08:33:54 GMT 567 1.861 GBP XLON 592106770565660009 08:33:54 GMT 761 1.861 GBP XLON 592106770565660011 08:33:54 GMT 765 1.861 GBP XLON 592106770565660010 08:33:54 GMT 1030 1.861 GBP CHIX 592106770565660007 08:36:45 GMT 473 1.855 GBP XLON 592106770565728268 08:36:45 GMT 513 1.855 GBP CHIX 606180519401299108 08:36:45 GMT 650 1.855 GBP XLON 592106770565728269 08:42:54 GMT 523 1.847 GBP CHIX 592106770565875969 08:42:54 GMT 598 1.847 GBP AQXE 606180519401437227 08:46:45 GMT 569 1.843 GBP CHIX 606180519401516732 08:46:45 GMT 675 1.843 GBP XLON 592106770565960248 08:52:12 GMT 512 1.837 GBP CHIX 592106770566098739 08:52:12 GMT 846 1.837 GBP XLON 592106770566098734 08:52:38 GMT 77 1.833 GBP XLON 592106770566114866 08:52:38 GMT 700 1.833 GBP XLON 592106770566114865 08:52:48 GMT 822 1.845 GBP AQXE 592106770566120122 08:53:03 GMT 89 1.833 GBP TRQX 606180519401674282 08:53:03 GMT 456 1.833 GBP TRQX 606180519401674283 08:54:21 GMT 415 1.828 GBP AQXE 592106770566157825 08:54:21 GMT 415 1.828 GBP XLON 592106770566157826 08:54:21 GMT 607 1.827 GBP AQXE 606180519401703316 08:54:21 GMT 969 1.828 GBP XLON 592106770566157827 08:54:21 GMT 984 1.828 GBP CHIX 606180519401703314 08:54:21 GMT 1245 1.827 GBP XLON 592106770566157828 08:54:21 GMT 415 1.828 GBP BATE 592106770566157840 08:54:21 GMT 415 1.828 GBP TRQX 606180519401703335 08:54:21 GMT 768 1.828 GBP XLON 606180519401703332 08:54:21 GMT 351 1.828 GBP CHIX 606180519401703356 08:54:24 GMT 623 1.828 GBP XLON 592106770566161155 08:54:44 GMT 195 1.827 GBP CHIX 592106770566171889 08:58:13 GMT 433 1.827 GBP CHIX 592106770566271346 08:58:13 GMT 590 1.827 GBP XLON 606180519401810644 08:58:13 GMT 830 1.827 GBP XLON 606180519401810645 08:58:13 GMT 415 1.827 GBP CHIX 592106770566271349 08:58:13 GMT 1202 1.827 GBP XLON 606180519401810651 08:58:13 GMT 415 1.827 GBP CHIX 592106770566271352 08:58:13 GMT 1202 1.827 GBP XLON 606180519401810656 08:58:13 GMT 1202 1.827 GBP XLON 606180519401810661 08:58:13 GMT 415 1.827 GBP CHIX 592106770566271355 08:58:13 GMT 52 1.827 GBP XLON 606180519401810666 08:59:20 GMT 33 1.824 GBP CHIX 592106770566301726 08:59:20 GMT 559 1.824 GBP CHIX 592106770566301727 08:59:20 GMT 830 1.824 GBP XLON 606180519401838848 09:08:17 GMT 415 1.827 GBP AQXE 592106770566557770 09:08:17 GMT 726 1.827 GBP XLON 592106770566557769 09:08:17 GMT 1356 1.827 GBP XLON 606180519402079846 09:08:17 GMT 231 1.827 GBP XLON 606180519402079851 09:11:45 GMT 415 1.819 GBP XLON 592106770566648577 09:11:45 GMT 419 1.819 GBP BATE 606180519402165440 09:11:45 GMT 830 1.819 GBP CHIX 592106770566648578 09:11:45 GMT 553 1.819 GBP XLON 606180519402165443 09:16:24 GMT 571 1.817 GBP XLON 606180519402280779 09:25:20 GMT 415 1.821 GBP TRQX 592106770567016842 09:25:20 GMT 772 1.821 GBP XLON 592106770567016839 09:25:20 GMT 1291 1.821 GBP XLON 606180519402512741 09:25:20 GMT 427 1.821 GBP XLON 606180519402512753 09:29:45 GMT 415 1.821 GBP CHIX 592106770567118580 09:29:45 GMT 1022 1.821 GBP XLON 606180519402608395 09:29:45 GMT 367 1.821 GBP CHIX 606180519402608400 09:42:01 GMT 53 1.825 GBP XLON 592106770567399886 09:49:45 GMT 10 1.825 GBP XLON 592106770567593884 09:49:45 GMT 415 1.825 GBP TRQX 606180519403055480 09:49:45 GMT 595 1.825 GBP XLON 592106770567593888 09:49:45 GMT 1576 1.825 GBP XLON 592106770567593886 09:49:45 GMT 1156 1.825 GBP CHIX 606180519403055483 09:49:45 GMT 382 1.825 GBP XLON 592106770567593911 09:50:27 GMT 182 1.82 GBP CHIX 592106770567612251 09:50:27 GMT 415 1.82 GBP TRQX 606180519403072510 09:50:27 GMT 516 1.82 GBP XLON 606180519403072511 09:50:27 GMT 811 1.82 GBP CHIX 592106770567612252 09:50:27 GMT 599 1.82 GBP XLON 592106770567612256 09:54:04 GMT 678 1.823 GBP XLON 606180519403162139 09:54:04 GMT 921 1.823 GBP XLON 592106770567709063 09:54:04 GMT 415 1.823 GBP CHIX 592106770567709064 09:54:04 GMT 415 1.823 GBP CHIX 606180519403162140 09:54:04 GMT 535 1.823 GBP XLON 592106770567709071 09:56:08 GMT 139 1.827 GBP XLON 592106770567769119 09:56:08 GMT 276 1.827 GBP XLON 592106770567769118 09:56:08 GMT 570 1.827 GBP CHIX 606180519403218141 10:05:56 GMT 242 1.829 GBP XLON 592106770568042745 10:05:56 GMT 266 1.829 GBP XLON 592106770568042744 10:05:56 GMT 553 1.829 GBP XLON 606180519403472197 10:05:56 GMT 415 1.829 GBP CHIX 606180519403472198 10:05:56 GMT 1245 1.829 GBP CHIX 592106770568042746 10:06:11 GMT 124 1.829 GBP CHIX 606180519403481350 10:06:11 GMT 374 1.829 GBP XLON 606180519403481351 10:06:11 GMT 415 1.829 GBP XLON 592106770568052360 10:06:11 GMT 710 1.829 GBP CHIX 606180519403481349 10:06:11 GMT 660 1.828 GBP XLON 592106770568052363 10:10:47 GMT 497 1.827 GBP CHIX 606180519403631127 10:23:26 GMT 1723 1.832 GBP CHIX 606180519403940921 10:23:26 GMT 1649 1.832 GBP CHIX 592106770568546892 10:23:40 GMT 415 1.833 GBP XLON 592106770568552261 10:23:40 GMT 591 1.833 GBP CHIX 606180519403945970 10:24:43 GMT 547 1.83 GBP XLON 606180519403970063 10:24:43 GMT 754 1.83 GBP CHIX 592106770568578159 10:24:43 GMT 830 1.83 GBP CHIX 592106770568578158 10:24:43 GMT 500 1.83 GBP XLON 592106770568578163 10:24:43 GMT 687 1.83 GBP XLON 592106770568578164 10:30:36 GMT 71 1.83 GBP XLON 592106770568758709 10:30:36 GMT 344 1.83 GBP XLON 592106770568758708 10:30:36 GMT 650 1.83 GBP CHIX 606180519404138378 10:32:44 GMT 415 1.829 GBP BATE 606180519404200514 10:32:44 GMT 415 1.829 GBP TRQX 606180519404200515 10:32:44 GMT 446 1.829 GBP CHIX 592106770568825065 10:32:44 GMT 755 1.829 GBP XLON 592106770568825066 10:39:57 GMT 356 1.831 GBP CHIX 592106770569003009 10:39:57 GMT 891 1.831 GBP XLON 606180519404366533 10:39:57 GMT 59 1.831 GBP CHIX 592106770569003011 10:39:57 GMT 412 1.831 GBP XLON 606180519404366540 10:42:50 GMT 520 1.828 GBP BATE 606180519404443989 10:46:05 GMT 41 1.828 GBP XLON 592106770569168536 10:46:05 GMT 561 1.828 GBP XLON 592106770569168535 10:46:05 GMT 2 1.828 GBP XLON 592106770569168537 10:46:05 GMT 52 1.828 GBP BATE 606180519404520379 10:46:05 GMT 415 1.828 GBP CHIX 606180519404520378 11:04:04 GMT 415 1.831 GBP CHIX 592106770569657731 11:04:04 GMT 755 1.831 GBP XLON 592106770569657732 11:04:04 GMT 998 1.831 GBP XLON 606180519404975147 11:04:04 GMT 496 1.831 GBP XLON 592106770569658677 11:04:08 GMT 183 1.831 GBP XLON 592106770569663582 11:04:20 GMT 928 1.831 GBP CHIX 606180519404988861 11:10:16 GMT 528 1.822 GBP AQXE 592106770569868003 11:10:16 GMT 1090 1.822 GBP CHIX 592106770569868004 11:10:16 GMT 1387 1.822 GBP CHIX 592106770569868005 11:12:29 GMT 415 1.821 GBP XLON 592106770569928437 11:12:29 GMT 415 1.821 GBP CHIX 592106770569928438 11:12:29 GMT 619 1.821 GBP CHIX 606180519405228903 11:12:29 GMT 833 1.821 GBP XLON 606180519405228900 11:13:52 GMT 415 1.819 GBP CHIX 606180519405262677 11:13:52 GMT 1143 1.819 GBP XLON 592106770569964977 11:15:21 GMT 25 1.813 GBP XLON 592106770570006905 11:15:21 GMT 1007 1.813 GBP XLON 592106770570006906 11:15:21 GMT 415 1.813 GBP CHIX 606180519405301789 11:50:10 GMT 731 1.819 GBP XLON 606180519406153328 11:50:10 GMT 241 1.819 GBP CHIX 592106770570922906 11:50:10 GMT 415 1.819 GBP CHIX 592106770570922907 11:50:10 GMT 415 1.819 GBP TRQX 606180519406153329 11:50:10 GMT 657 1.819 GBP CHIX 592106770570922904 11:50:14 GMT 14 1.819 GBP XLON 592106770570924993 11:50:14 GMT 41 1.819 GBP CHIX 606180519406155261 11:50:14 GMT 132 1.819 GBP CHIX 606180519406155263 11:50:14 GMT 338 1.819 GBP CHIX 606180519406155260 11:50:14 GMT 401 1.819 GBP XLON 592106770570924994 11:50:14 GMT 415 1.819 GBP CHIX 592106770570924996 11:50:14 GMT 415 1.819 GBP AQXE 606180519406155262 11:50:14 GMT 462 1.819 GBP XLON 606180519406155259 11:50:14 GMT 838 1.819 GBP XLON 606180519406155258 11:52:03 GMT 1049 1.815 GBP XLON 592106770570967901 11:52:03 GMT 415 1.815 GBP CHIX 606180519406195172 11:52:03 GMT 212 1.815 GBP XLON 592106770570967906 11:54:18 GMT 830 1.814 GBP XLON 606180519406243944 11:55:01 GMT 415 1.816 GBP XLON 592106770571039131 11:55:01 GMT 618 1.816 GBP XLON 606180519406261578 11:55:01 GMT 415 1.816 GBP AQXE 592106770571039133 11:55:01 GMT 900 1.816 GBP CHIX 606180519406261579 11:56:00 GMT 1079 1.811 GBP CHIX 606180519406287714 11:56:00 GMT 415 1.811 GBP AQXE 592106770571066763 11:56:00 GMT 502 1.811 GBP XLON 592106770571066766 12:00:01 GMT 415 1.807 GBP AQXE 606180519406393676 12:00:01 GMT 1228 1.807 GBP CHIX 592106770571180659 12:02:01 GMT 492 1.803 GBP XLON 592106770571231200 12:09:11 GMT 55 1.805 GBP CHIX 592106770571442509 12:09:11 GMT 360 1.805 GBP CHIX 592106770571442510 12:09:11 GMT 727 1.805 GBP CHIX 606180519406637567 12:09:11 GMT 1115 1.805 GBP XLON 606180519406637565 12:09:11 GMT 415 1.805 GBP AQXE 606180519406637574 12:09:11 GMT 913 1.805 GBP CHIX 592106770571442513 12:09:11 GMT 41 1.805 GBP CHIX 592106770571442516 12:10:07 GMT 71 1.805 GBP CHIX 592106770571473977 12:10:07 GMT 1243 1.805 GBP XLON 592106770571473978 12:31:41 GMT 133 1.804 GBP CHIX 592106770572074182 12:31:41 GMT 415 1.804 GBP XLON 606180519407225289 12:31:41 GMT 415 1.804 GBP AQXE 606180519407225292 12:31:41 GMT 571 1.804 GBP XLON 592106770572074180 12:31:41 GMT 955 1.804 GBP CHIX 592106770572074181 12:31:41 GMT 1013 1.804 GBP XLON 592106770572074196 12:31:41 GMT 415 1.804 GBP CHIX 606180519407225295 12:31:41 GMT 445 1.804 GBP XLON 592106770572074201 12:31:41 GMT 983 1.804 GBP XLON 592106770572074202 12:31:41 GMT 178 1.804 GBP XLON 606180519407225300 12:31:42 GMT 571 1.803 GBP XLON 592106770572075001 12:32:31 GMT 1375 1.801 GBP XLON 592106770572100129 12:32:35 GMT 415 1.8 GBP BATE 592106770572102328 12:32:35 GMT 415 1.8 GBP AQXE 592106770572102334 12:32:35 GMT 415 1.8 GBP TRQX 606180519407251360 12:32:35 GMT 442 1.8 GBP XLON 606180519407251371 12:32:35 GMT 896 1.8 GBP XLON 592106770572102342 12:32:35 GMT 415 1.8 GBP CHIX 606180519407251388 12:32:35 GMT 485 1.8 GBP CHIX 592106770572102361 12:32:35 GMT 85 1.8 GBP CHIX 592106770572102367 12:32:35 GMT 415 1.8 GBP XLON 606180519407251395 12:32:54 GMT 516 1.794 GBP XLON 606180519407258961 12:38:19 GMT 49 1.794 GBP TRQX 592106770572249095 12:38:19 GMT 385 1.794 GBP TRQX 592106770572249097 12:38:19 GMT 415 1.794 GBP BATE 592106770572249098 12:38:19 GMT 415 1.794 GBP BATE 606180519407387992 12:38:19 GMT 830 1.794 GBP CHIX 606180519407387991 12:38:19 GMT 1590 1.794 GBP XLON 592106770572249099 12:38:19 GMT 415 1.794 GBP CHIX 592106770572249113 12:38:19 GMT 652 1.794 GBP XLON 592106770572249110 12:38:19 GMT 1460 1.794 GBP XLON 606180519407387998 12:38:19 GMT 340 1.794 GBP XLON 606180519407388003 12:45:01 GMT 237 1.794 GBP CHIX 592106770572430258 12:45:01 GMT 858 1.794 GBP CHIX 592106770572430256 12:49:43 GMT 360 1.796 GBP XLON 606180519407678501 12:49:43 GMT 844 1.796 GBP XLON 606180519407678502 12:49:43 GMT 415 1.796 GBP CHIX 592106770572561272 12:49:43 GMT 344 1.796 GBP XLON 606180519407678508 12:49:47 GMT 415 1.796 GBP AQXE 606180519407680166 12:49:47 GMT 1432 1.795 GBP CHIX 592106770572562995 12:49:48 GMT 415 1.795 GBP XLON 606180519407680540 12:49:48 GMT 526 1.795 GBP CHIX 592106770572563390 12:49:48 GMT 415 1.795 GBP AQXE 606180519407680667 13:04:21 GMT 188 1.798 GBP XLON 606180519408072111 13:04:21 GMT 383 1.798 GBP XLON 606180519408072113 13:04:24 GMT 415 1.797 GBP AQXE 606180519408073751 13:04:24 GMT 677 1.797 GBP XLON 606180519408073750 13:04:24 GMT 830 1.797 GBP CHIX 592106770572987871 13:04:25 GMT 310 1.797 GBP XLON 592106770572988899 13:06:13 GMT 571 1.797 GBP CHIX 592106770573054461 13:06:26 GMT 647 1.796 GBP CHIX 592106770573062871 13:20:08 GMT 219 1.799 GBP XLON 592106770573466927 13:20:08 GMT 801 1.799 GBP XLON 592106770573466926 13:20:08 GMT 405 1.799 GBP CHIX 606180519408520782 13:20:08 GMT 415 1.799 GBP BATE 592106770573466929 13:20:08 GMT 415 1.799 GBP TRQX 606180519408520779 13:20:08 GMT 415 1.799 GBP AQXE 606180519408520781 13:20:08 GMT 432 1.799 GBP CHIX 606180519408520784 13:20:08 GMT 462 1.799 GBP XLON 592106770573466928 13:20:08 GMT 500 1.799 GBP CHIX 606180519408520783 13:20:08 GMT 858 1.799 GBP XLON 606180519408520791 13:20:08 GMT 415 1.799 GBP CHIX 592106770573466945 13:20:08 GMT 531 1.799 GBP XLON 606180519408520806 13:20:09 GMT 107 1.796 GBP AQXE 606180519408521197 13:20:09 GMT 415 1.796 GBP CHIX 592106770573467331 13:20:09 GMT 423 1.796 GBP TRQX 592106770573467329 13:20:09 GMT 589 1.796 GBP BATE 606180519408521195 13:20:09 GMT 43 1.795 GBP BATE 606180519408521206 13:20:09 GMT 52 1.795 GBP BATE 606180519408521205 13:20:09 GMT 494 1.796 GBP BATE 606180519408521207 13:20:10 GMT 359 1.795 GBP XLON 606180519408521807 13:20:10 GMT 893 1.795 GBP XLON 606180519408521806 13:24:25 GMT 104 1.789 GBP CHIX 592106770573583494 13:24:25 GMT 311 1.789 GBP CHIX 592106770573583497 13:24:25 GMT 415 1.789 GBP BATE 592106770573583495 13:24:25 GMT 415 1.789 GBP AQXE 606180519408628032 13:24:25 GMT 415 1.789 GBP TRQX 606180519408628033 13:24:25 GMT 458 1.789 GBP XLON 606180519408628034 13:24:25 GMT 518 1.789 GBP XLON 592106770573583496 13:24:25 GMT 652 1.789 GBP XLON 606180519408628035 13:25:45 GMT 47 1.791 GBP BATE 606180519408664954 13:26:53 GMT 328 1.791 GBP XLON 606180519408700636 13:29:39 GMT 72 1.791 GBP XLON 592106770573753627 13:29:39 GMT 368 1.791 GBP BATE 606180519408786312 13:29:39 GMT 415 1.791 GBP CHIX 592106770573753629 13:29:39 GMT 415 1.791 GBP TRQX 606180519408786310 13:29:39 GMT 622 1.791 GBP XLON 592106770573753628 13:29:39 GMT 679 1.791 GBP XLON 606180519408786309 13:29:39 GMT 790 1.791 GBP XLON 606180519408786311 13:29:39 GMT 182 1.791 GBP CHIX 606180519408786321 13:32:53 GMT 589 1.791 GBP CHIX 592106770573907355 13:33:35 GMT 384 1.791 GBP XLON 606180519408962485 13:33:35 GMT 414 1.791 GBP XLON 606180519408962484 13:33:35 GMT 241 1.791 GBP CHIX 592106770573941834 13:33:35 GMT 417 1.791 GBP BATE 606180519408962486 13:33:35 GMT 415 1.791 GBP XLON 606180519408962497 13:33:36 GMT 485 1.791 GBP CHIX 592106770573942639 13:34:42 GMT 1166 1.789 GBP XLON 606180519409013854 13:47:02 GMT 263 1.803 GBP XLON 606180519409503499 13:47:02 GMT 660 1.803 GBP CHIX 592106770574518042 13:47:02 GMT 670 1.803 GBP XLON 606180519409503498 13:47:02 GMT 830 1.803 GBP XLON 606180519409503497 13:51:51 GMT 126 1.808 GBP XLON 592106770574698924 13:51:51 GMT 330 1.808 GBP XLON 592106770574698927 13:51:51 GMT 933 1.808 GBP XLON 606180519409672431 13:51:51 GMT 1245 1.808 GBP CHIX 606180519409672428 13:51:51 GMT 1763 1.808 GBP CHIX 592106770574699060 13:51:51 GMT 735 1.808 GBP CHIX 592106770574699069 13:51:52 GMT 639 1.808 GBP XLON 592106770574700603 13:56:45 GMT 545 1.808 GBP XLON 592106770574891781 13:56:45 GMT 847 1.808 GBP CHIX 606180519409853822 13:59:49 GMT 415 1.811 GBP XLON 606180519409962743 13:59:49 GMT 415 1.811 GBP CHIX 606180519409962744 13:59:49 GMT 415 1.811 GBP BATE 606180519409962745 13:59:49 GMT 454 1.811 GBP TRQX 592106770575007513 13:59:49 GMT 508 1.811 GBP CHIX 592106770575007515 13:59:49 GMT 511 1.81 GBP XLON 606180519409962746 13:59:49 GMT 1229 1.81 GBP XLON 592106770575007517 13:59:49 GMT 1761 1.811 GBP XLON 592106770575007514 13:59:49 GMT 623 1.811 GBP CHIX 592106770575007524 13:59:49 GMT 64 1.81 GBP AQXE 592106770575007529 13:59:50 GMT 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606180519411246121 14:32:17 GMT 669 1.812 GBP XLON 592106770576499198 14:32:17 GMT 861 1.812 GBP XLON 592106770576499197 14:33:14 GMT 415 1.811 GBP CHIX 592106770576546281 14:33:14 GMT 539 1.811 GBP XLON 592106770576546279 14:33:14 GMT 583 1.811 GBP TRQX 606180519411403920 14:34:03 GMT 19 1.81 GBP XLON 592106770576588408 14:34:03 GMT 548 1.81 GBP XLON 592106770576588410 14:44:51 GMT 722 1.815 GBP XLON 606180519411986888 14:44:51 GMT 881 1.815 GBP XLON 606180519411986887 14:44:51 GMT 1297 1.815 GBP XLON 606180519411986889 14:44:51 GMT 536 1.815 GBP XLON 592106770577170054 14:44:51 GMT 830 1.815 GBP CHIX 606180519411986945 14:45:13 GMT 830 1.815 GBP XLON 606180519412002581 14:45:13 GMT 534 1.815 GBP CHIX 592106770577186599 14:45:13 GMT 324 1.815 GBP XLON 592106770577186851 14:45:21 GMT 331 1.814 GBP BATE 606180519412010680 14:45:45 GMT 279 1.814 GBP BATE 606180519412031134 14:45:45 GMT 830 1.814 GBP CHIX 592106770577216690 14:47:27 GMT 122 1.815 GBP XLON 592106770577297450 14:47:27 GMT 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508 1.811 GBP XLON 606180519413450609 15:11:52 GMT 575 1.811 GBP XLON 592106770578761271 15:19:24 GMT 1222 1.817 GBP XLON 606180519413886011 15:19:24 GMT 1228 1.817 GBP BATE 606180519413886010 15:19:24 GMT 260 1.817 GBP BATE 606180519413886022 15:19:24 GMT 415 1.817 GBP CHIX 606180519413886024 15:19:24 GMT 443 1.817 GBP AQXE 592106770579189812 15:19:24 GMT 1245 1.817 GBP XLON 592106770579189809 15:19:24 GMT 415 1.817 GBP CHIX 606180519413886034 15:19:24 GMT 1492 1.817 GBP XLON 592106770579189817 15:19:24 GMT 1927 1.815 GBP XLON 592106770579190299 15:19:24 GMT 302 1.815 GBP XLON 606180519413886515 15:20:33 GMT 821 1.814 GBP XLON 592106770579251073 15:20:33 GMT 758 1.814 GBP XLON 592106770579251075 15:33:11 GMT 394 1.821 GBP AQXE 592106770579881467 15:33:11 GMT 436 1.821 GBP AQXE 592106770579881468 15:33:11 GMT 1170 1.821 GBP CHIX 606180519414535224 15:33:11 GMT 415 1.821 GBP XLON 592106770579881474 15:33:11 GMT 465 1.821 GBP CHIX 606180519414535233 15:33:11 GMT 357 1.821 GBP BATE 592106770579881643 15:33:11 GMT 500 1.821 GBP BATE 592106770579881641 15:33:11 GMT 500 1.821 GBP BATE 592106770579881642 15:33:11 GMT 801 1.821 GBP BATE 606180519414535396 15:33:11 GMT 866 1.82 GBP XLON 592106770579882721 15:33:12 GMT 694 1.82 GBP XLON 592106770579882859 15:33:13 GMT 198 1.82 GBP XLON 606180519414537760 15:37:15 GMT 80 1.82 GBP TRQX 592106770580092412 15:37:15 GMT 335 1.82 GBP TRQX 592106770580092408 15:37:15 GMT 415 1.82 GBP BATE 606180519414732638 15:37:15 GMT 669 1.82 GBP BATE 606180519414732639 15:37:15 GMT 707 1.82 GBP XLON 592106770580092409 15:37:15 GMT 1060 1.82 GBP XLON 592106770580092410 15:37:16 GMT 415 1.82 GBP XLON 592106770580093695 15:37:16 GMT 415 1.82 GBP BATE 606180519414733791 15:37:16 GMT 514 1.82 GBP TRQX 592106770580093694 15:37:16 GMT 329 1.82 GBP CHIX 592106770580093711 15:37:20 GMT 415 1.819 GBP XLON 592106770580097189 15:37:20 GMT 500 1.819 GBP CHIX 606180519414737112 15:37:25 GMT 415 1.818 GBP CHIX 592106770580101454 15:37:25 GMT 1068 1.818 GBP XLON 606180519414741162 15:37:25 GMT 678 1.818 GBP XLON 606180519414741167 15:38:04 GMT 415 1.816 GBP BATE 592106770580137269 15:38:04 GMT 1148 1.816 GBP XLON 606180519414775034 15:38:09 GMT 415 1.816 GBP AQXE 606180519414779394 15:39:05 GMT 7 1.816 GBP XLON 606180519414826615 15:39:05 GMT 160 1.816 GBP XLON 606180519414826616 15:39:05 GMT 316 1.816 GBP XLON 592106770580191907 15:39:36 GMT 839 1.816 GBP XLON 592106770580220109 15:39:36 GMT 316 1.816 GBP XLON 592106770580220111 15:40:59 GMT 363 1.816 GBP XLON 592106770580295925 15:41:04 GMT 558 1.816 GBP XLON 592106770580302859 15:41:04 GMT 190 1.816 GBP AQXE 592106770580302861 15:41:04 GMT 261 1.816 GBP XLON 592106770580302860 15:41:04 GMT 415 1.816 GBP CHIX 606180519414931649 15:41:59 GMT 703 1.815 GBP BATE 592106770580363898 15:42:50 GMT 745 1.813 GBP XLON 606180519415034228 15:43:11 GMT 82 1.813 GBP XLON 606180519415050746 15:43:11 GMT 468 1.813 GBP CHIX 592106770580429334 15:43:16 GMT 234 1.813 GBP XLON 606180519415054945 15:43:16 GMT 255 1.813 GBP CHIX 592106770580433863 15:43:16 GMT 500 1.813 GBP CHIX 592106770580433862 15:55:59 GMT 415 1.82 GBP XLON 592106770581120764 16:00:31 GMT 455 1.82 GBP BATE 606180519415909192 16:00:31 GMT 645 1.82 GBP CHIX 606180519415909191 16:00:31 GMT 1648 1.82 GBP BATE 592106770581345587 16:01:40 GMT 578 1.825 GBP XLON 592106770581408852 16:01:51 GMT 38 1.824 GBP BATE 592106770581417085 16:01:51 GMT 1047 1.824 GBP BATE 592106770581417083 16:01:51 GMT 1193 1.823 GBP XLON 592106770581417096 16:01:51 GMT 2200 1.823 GBP XLON 606180519415976262 16:01:51 GMT 396 1.823 GBP XLON 592106770581417111 16:01:51 GMT 73 1.823 GBP XLON 606180519415976274 16:01:51 GMT 570 1.823 GBP XLON 606180519415976275 16:01:51 GMT 1245 1.823 GBP XLON 592106770581417121 16:01:51 GMT 469 1.823 GBP XLON 606180519415976294 16:01:51 GMT 415 1.823 GBP AQXE 592106770581417318 16:01:51 GMT 434 1.823 GBP BATE 606180519415976491 16:01:51 GMT 659 1.823 GBP XLON 606180519415976541 16:02:19 GMT 90 1.826 GBP TRQX 606180519415996913 16:02:19 GMT 449 1.826 GBP XLON 592106770581439066 16:02:19 GMT 735 1.826 GBP XLON 592106770581439067 16:02:21 GMT 120 1.826 GBP BATE 606180519415997750 16:02:51 GMT 715 1.826 GBP XLON 606180519416020486 16:03:49 GMT 748 1.825 GBP XLON 592106770581511375 16:04:08 GMT 403 1.825 GBP XLON 592106770581526905 16:04:08 GMT 817 1.825 GBP XLON 592106770581526903 16:04:08 GMT 1657 1.825 GBP XLON 606180519416079373 16:04:08 GMT 354 1.825 GBP XLON 592106770581526909 16:04:55 GMT 231 1.824 GBP XLON 606180519416117390 16:04:55 GMT 415 1.824 GBP BATE 592106770581567471 16:04:55 GMT 415 1.824 GBP CHIX 592106770581567472 16:04:55 GMT 468 1.824 GBP XLON 606180519416117386 16:04:55 GMT 532 1.824 GBP XLON 606180519416117388 16:04:55 GMT 1000 1.824 GBP XLON 606180519416117384 16:04:55 GMT 373 1.824 GBP XLON 592106770581567482 16:04:59 GMT 1687 1.822 GBP XLON 606180519416122402 16:07:31 GMT 938 1.821 GBP BATE 606180519416247283 16:07:31 GMT 1012 1.821 GBP XLON 592106770581704600 16:07:34 GMT 1156 1.82 GBP XLON 592106770581706990 16:10:02 GMT 1223 1.819 GBP XLON 606180519416372847 16:11:06 GMT 1212 1.82 GBP XLON 606180519416426752 16:11:06 GMT 374 1.82 GBP XLON 606180519416426895 16:11:11 GMT 1508 1.82 GBP XLON 606180519416431820 16:11:11 GMT 500 1.82 GBP XLON 606180519416431824 16:12:26 GMT 271 1.82 GBP BATE 606180519416516765 16:12:28 GMT 154 1.82 GBP BATE 606180519416518737 16:12:28 GMT 189 1.82 GBP XLON 606180519416518738 16:12:30 GMT 415 1.819 GBP CHIX 606180519416520734 16:12:30 GMT 992 1.819 GBP XLON 606180519416520733 16:12:30 GMT 1216 1.819 GBP CHIX 606180519416520739 16:12:30 GMT 139 1.819 GBP CHIX 606180519416520746 16:12:32 GMT 195 1.816 GBP AQXE 606180519416522831 16:12:32 GMT 234 1.816 GBP AQXE 606180519416522835 16:12:32 GMT 415 1.816 GBP CHIX 606180519416522832 16:12:32 GMT 1245 1.816 GBP XLON 606180519416522833 16:12:33 GMT 240 1.818 GBP TRQX 606180519416523754 16:12:33 GMT 537 1.818 GBP TRQX 606180519416523753 16:14:17 GMT 22 1.816 GBP XLON 606180519416636452 16:14:17 GMT 102 1.816 GBP BATE 606180519416636455 16:14:17 GMT 412 1.816 GBP XLON 606180519416636454 16:14:17 GMT 478 1.816 GBP XLON 606180519416636453 16:14:17 GMT 842 1.816 GBP BATE 606180519416636457 16:14:17 GMT 1345 1.816 GBP XLON 606180519416636456 16:14:17 GMT 948 1.816 GBP XLON 606180519416636466 16:16:05 GMT 1196 1.815 GBP XLON 606180519416746151 16:19:22 GMT 415 1.815 GBP AQXE 606180519416928248 16:19:22 GMT 500 1.815 GBP XLON 620254273559970199 16:19:22 GMT 518 1.815 GBP XLON 620254273559970200 16:19:22 GMT 763 1.815 GBP XLON 620254273559970201 16:19:22 GMT 938 1.814 GBP BATE 606180519416928268 16:19:25 GMT 415 1.811 GBP BATE 620254273559971543 16:19:25 GMT 1748 1.811 GBP XLON 606180519416931971 16:19:25 GMT 388 1.811 GBP CHIX 620254273559971548 16:19:27 GMT 1147 1.809 GBP XLON 606180519416933370 16:19:48 GMT 915 1.808 GBP XLON 606180519416952090 16:21:56 GMT 1305 1.809 GBP XLON 606180519417088942 16:21:56 GMT 415 1.809 GBP CHIX 620254273560074337 16:21:56 GMT 423 1.809 GBP BATE 620254273560074336 16:21:56 GMT 198 1.809 GBP CHIX 620254273560074347 16:22:41 GMT 1434 1.806 GBP XLON 620254273560109989 16:23:40 GMT 420 1.806 GBP BATE 620254273560158119 16:24:17 GMT 415 1.806 GBP XLON 606180519417215506 16:24:17 GMT 1223 1.806 GBP XLON 620254273560190477 16:24:17 GMT 1276 1.806 GBP CHIX 620254273560190476 16:24:17 GMT 423 1.806 GBP CHIX 606180519417215513 16:24:17 GMT 415 1.806 GBP XLON 620254273560190481 16:25:11 GMT 157 1.805 GBP AQXE 606180519417283660 16:25:11 GMT 258 1.805 GBP AQXE 606180519417283659 16:25:11 GMT 613 1.805 GBP CHIX 620254273560251229 16:25:11 GMT 1020 1.805 GBP XLON 620254273560251228 16:26:26 GMT 415 1.803 GBP XLON 620254273560312097 16:26:26 GMT 179 1.803 GBP CHIX 620254273560312142 16:26:26 GMT 366 1.803 GBP CHIX 620254273560312141 16:26:26 GMT 415 1.803 GBP AQXE 606180519417350686 16:26:26 GMT 415 1.803 GBP BATE 606180519417350687 16:26:26 GMT 494 1.803 GBP AQXE 620254273560312140 16:26:49 GMT 415 1.802 GBP AQXE 606180519417367167 16:26:49 GMT 1074 1.802 GBP CHIX 620254273560327292 16:26:49 GMT 459 1.802 GBP BATE 620254273560327299 16:27:03 GMT 415 1.801 GBP AQXE 606180519417378217 16:27:12 GMT 587 1.801 GBP XLON 620254273560346666 16:27:31 GMT 312 1.802 GBP XLON 606180519417404204 16:27:31 GMT 324 1.802 GBP XLON 606180519417404203 16:27:31 GMT 376 1.802 GBP XLON 606180519417404794 16:27:34 GMT 29 1.804 GBP XLON 606180519417407569 16:27:34 GMT 144 1.804 GBP CHIX 620254273560364783 16:27:35 GMT 230 1.804 GBP CHIX 606180519417409134 16:27:35 GMT 356 1.804 GBP CHIX 606180519417409133 16:27:35 GMT 147 1.804 GBP CHIX 606180519417409139 16:27:37 GMT 488 1.804 GBP CHIX 620254273560367278 16:27:38 GMT 1273 1.804 GBP CHIX 620254273560368458 16:27:58 GMT 891 1.804 GBP CHIX 620254273560384985 16:29:45 GMT 154 1.811 GBP AQXE 620254273560471668 16:29:45 GMT 313 1.811 GBP AQXE 620254273560471667 16:29:45 GMT 563 1.811 GBP AQXE 620254273560471666 16:29:54 GMT 1500 1.811 GBP AQXE 606180519417533522 Ends 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