REG - Intnl Workplace Grp Regus PLC - Transaction in Own Shares
13/03/2025 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:20250313:nRSM4540Aa&default-theme=true RNS Number : 4540A International Workplace Group PLC 13 March 2025 International Workplace Group plc - Transaction in Own Shares 13 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 184,311 ordinary shares of USD 0.0124 each in the capital of the Company (the 'Shares') on 12 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 3,172,276 ordinary shares of USD 0.0124 each in the capital of the Company. Following cancellation of the Shares the Company has 1,008,855,695 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: 12 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 85,971 1.7443 1.7330 1.7640 CBOE CXE 50,788 1.7455 1.7320 1.7730 CBOE BXE 18,860 1.7385 1.7330 1.7510 Turquoise Services Limited 8,610 1.7428 1.7330 1.7560 Aquis Exchange 20,082 1.7415 1.7310 1.7570 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 09:11:30 GMT 470 1.754 GBP CHIX 606181227211895259 09:23:04 GMT 469 1.755 GBP XLON 606181227212115540 09:25:21 GMT 434 1.753 GBP XLON 620254976048774895 09:40:04 GMT 488 1.754 GBP XLON 606181227212447739 09:40:04 GMT 570 1.756 GBP CHIX 620254976049080289 09:40:04 GMT 315 1.754 GBP CHIX 620254976049080422 09:40:04 GMT 706 1.754 GBP XLON 620254976049080421 09:40:04 GMT 104 1.754 GBP CHIX 620254976049080423 09:46:27 GMT 72 1.754 GBP AQXE 606181227212576998 09:46:51 GMT 276 1.754 GBP CHIX 620254976049227424 09:46:51 GMT 279 1.754 GBP CHIX 620254976049227423 09:46:51 GMT 347 1.754 GBP AQXE 606181227212585211 10:05:14 GMT 849 1.754 GBP CHIX 620254976049607885 10:07:28 GMT 711 1.751 GBP XLON 620254976049653537 10:07:34 GMT 1013 1.756 GBP TRQX 606181227212985439 10:07:35 GMT 527 1.756 GBP TRQX 620254976049656998 10:07:36 GMT 273 1.753 GBP TRQX 606181227212986106 10:07:36 GMT 168 1.753 GBP XLON 620254976049657099 10:07:36 GMT 173 1.753 GBP XLON 620254976049657100 10:07:36 GMT 191 1.753 GBP XLON 620254976049657101 10:07:38 GMT 577 1.753 GBP XLON 606181227212986651 10:08:39 GMT 42 1.752 GBP CHIX 620254976049680120 10:08:39 GMT 399 1.752 GBP XLON 620254976049680121 10:08:39 GMT 400 1.752 GBP CHIX 620254976049680119 10:08:39 GMT 419 1.752 GBP XLON 606181227213007926 10:08:39 GMT 439 1.752 GBP XLON 620254976049680122 10:08:39 GMT 715 1.752 GBP CHIX 606181227213007925 10:11:25 GMT 243 1.751 GBP XLON 606181227213060246 10:11:25 GMT 419 1.751 GBP XLON 620254976049736675 10:11:25 GMT 450 1.751 GBP XLON 606181227213060247 10:11:25 GMT 480 1.751 GBP BATE 606181227213060248 10:11:28 GMT 505 1.75 GBP BATE 620254976049737651 10:13:42 GMT 524 1.749 GBP BATE 606181227213103114 10:13:42 GMT 555 1.749 GBP AQXE 620254976049782586 10:13:42 GMT 606 1.749 GBP CHIX 606181227213103116 10:13:42 GMT 630 1.749 GBP CHIX 606181227213103115 10:24:21 GMT 645 1.751 GBP TRQX 606181227213300163 10:24:58 GMT 976 1.751 GBP CHIX 606181227213312256 10:30:02 GMT 699 1.755 GBP XLON 606181227213398971 10:32:35 GMT 419 1.755 GBP CHIX 620254976050150859 10:32:35 GMT 1380 1.755 GBP XLON 606181227213446936 10:32:35 GMT 419 1.755 GBP CHIX 606181227213446939 10:32:35 GMT 1000 1.755 GBP XLON 620254976050150872 10:32:36 GMT 535 1.757 GBP AQXE 606181227213447104 10:41:09 GMT 126 1.759 GBP XLON 620254976050308812 10:41:09 GMT 175 1.759 GBP XLON 620254976050308810 10:41:09 GMT 186 1.759 GBP XLON 620254976050308811 10:41:13 GMT 144 1.759 GBP XLON 620254976050310222 10:41:13 GMT 166 1.759 GBP XLON 620254976050310221 10:41:13 GMT 177 1.759 GBP XLON 620254976050310220 10:43:05 GMT 889 1.757 GBP AQXE 620254976050345966 11:03:22 GMT 514 1.757 GBP CHIX 620254976050749246 11:11:17 GMT 433 1.756 GBP AQXE 606181227214159407 11:26:42 GMT 758 1.756 GBP XLON 606181227214485176 11:26:42 GMT 612 1.756 GBP AQXE 606181227214485177 11:38:51 GMT 226 1.761 GBP XLON 606181227214745706 11:38:51 GMT 500 1.761 GBP XLON 606181227214745705 11:53:56 GMT 162 1.755 GBP CHIX 620254976052006248 11:53:56 GMT 265 1.755 GBP CHIX 620254976052006249 11:53:56 GMT 326 1.755 GBP XLON 620254976052006247 11:53:56 GMT 419 1.755 GBP XLON 606181227215180581 12:20:08 GMT 915 1.761 GBP XLON 620254976052524576 12:32:13 GMT 746 1.773 GBP CHIX 620254976052836556 12:34:26 GMT 570 1.766 GBP CHIX 606181227216013748 12:37:29 GMT 547 1.763 GBP XLON 620254976052975016 12:58:06 GMT 764 1.764 GBP XLON 606181227216528597 13:03:19 GMT 77 1.756 GBP AQXE 606181227216635320 13:04:12 GMT 379 1.756 GBP AQXE 606181227216654994 13:13:46 GMT 545 1.757 GBP CHIX 620254976053784224 13:33:16 GMT 1117 1.755 GBP CHIX 606181227217295082 13:36:43 GMT 378 1.754 GBP CHIX 620254976054382779 13:38:23 GMT 260 1.754 GBP CHIX 620254976054448586 13:38:23 GMT 480 1.754 GBP XLON 620254976054448587 13:41:43 GMT 252 1.752 GBP CHIX 606181227217569816 13:41:43 GMT 495 1.752 GBP CHIX 606181227217569815 13:47:11 GMT 509 1.753 GBP CHIX 606181227217729779 13:47:11 GMT 652 1.753 GBP AQXE 606181227217729780 13:47:11 GMT 419 1.753 GBP XLON 620254976054736306 13:47:11 GMT 550 1.753 GBP XLON 606181227217729781 13:47:12 GMT 482 1.752 GBP XLON 606181227217730495 13:48:15 GMT 353 1.752 GBP XLON 606181227217762335 13:53:22 GMT 417 1.756 GBP CHIX 606181227217954609 13:53:22 GMT 419 1.756 GBP XLON 620254976054975130 13:53:22 GMT 662 1.756 GBP CHIX 606181227217954608 13:53:22 GMT 729 1.756 GBP XLON 606181227217954610 13:53:22 GMT 440 1.756 GBP CHIX 620254976054975137 13:53:23 GMT 11 1.756 GBP CHIX 620254976054975883 13:53:35 GMT 711 1.755 GBP XLON 606181227217962072 13:55:25 GMT 572 1.754 GBP XLON 620254976055045315 13:56:30 GMT 504 1.752 GBP XLON 606181227218060145 13:56:30 GMT 732 1.752 GBP CHIX 606181227218060146 14:00:05 GMT 449 1.756 GBP XLON 620254976055214648 14:00:05 GMT 1023 1.756 GBP XLON 606181227218178260 14:03:11 GMT 455 1.755 GBP XLON 620254976055320753 14:03:12 GMT 419 1.754 GBP CHIX 606181227218280176 14:03:12 GMT 457 1.754 GBP CHIX 620254976055323024 14:03:12 GMT 500 1.754 GBP XLON 620254976055323026 14:03:12 GMT 772 1.754 GBP XLON 620254976055323025 14:04:33 GMT 49 1.753 GBP CHIX 606181227218320839 14:04:33 GMT 530 1.753 GBP CHIX 606181227218320840 14:07:35 GMT 563 1.754 GBP CHIX 606181227218402429 14:15:30 GMT 685 1.749 GBP XLON 606181227218635759 14:21:34 GMT 744 1.751 GBP CHIX 620254976055898393 14:21:34 GMT 826 1.751 GBP XLON 606181227218814450 14:21:34 GMT 838 1.751 GBP XLON 606181227218814449 14:23:27 GMT 572 1.749 GBP CHIX 620254976055958371 14:28:29 GMT 419 1.753 GBP CHIX 606181227219029895 14:28:29 GMT 511 1.753 GBP CHIX 606181227219029896 14:28:29 GMT 551 1.753 GBP XLON 620254976056129945 14:31:26 GMT 821 1.751 GBP CHIX 606181227219123990 14:32:02 GMT 525 1.749 GBP CHIX 606181227219147957 14:32:10 GMT 21 1.75 GBP XLON 606181227219154562 14:32:10 GMT 519 1.75 GBP XLON 606181227219154563 14:32:16 GMT 12 1.749 GBP XLON 620254976056268630 14:32:16 GMT 453 1.749 GBP BATE 620254976056268629 14:32:16 GMT 708 1.749 GBP XLON 620254976056268627 14:32:16 GMT 838 1.749 GBP CHIX 606181227219158382 14:32:16 GMT 144 1.749 GBP CHIX 620254976056268635 14:32:16 GMT 1067 1.749 GBP XLON 606181227219158389 14:33:01 GMT 164 1.75 GBP CHIX 606181227219186983 14:33:01 GMT 987 1.75 GBP CHIX 606181227219187007 14:33:01 GMT 108 1.75 GBP CHIX 620254976056299566 14:33:01 GMT 113 1.75 GBP CHIX 620254976056299564 14:33:01 GMT 123 1.75 GBP CHIX 620254976056299565 14:33:01 GMT 268 1.75 GBP CHIX 620254976056299567 14:35:22 GMT 808 1.751 GBP XLON 620254976056385576 14:37:40 GMT 655 1.75 GBP XLON 606181227219343105 14:39:35 GMT 275 1.749 GBP CHIX 620254976056549041 14:39:35 GMT 529 1.749 GBP CHIX 606181227219419921 14:41:34 GMT 419 1.748 GBP AQXE 606181227219530261 14:41:34 GMT 506 1.748 GBP BATE 620254976056667608 14:41:34 GMT 610 1.748 GBP TRQX 620254976056667607 14:42:46 GMT 838 1.745 GBP XLON 620254976056719677 14:42:46 GMT 422 1.745 GBP CHIX 606181227219578961 14:42:46 GMT 339 1.745 GBP XLON 606181227219578966 14:44:18 GMT 592 1.742 GBP XLON 606181227219635070 14:44:18 GMT 769 1.742 GBP CHIX 620254976056779095 14:44:22 GMT 496 1.742 GBP CHIX 606181227219637869 14:46:45 GMT 567 1.741 GBP XLON 606181227219729140 14:53:03 GMT 35 1.746 GBP TRQX 620254976057145790 14:53:03 GMT 648 1.746 GBP CHIX 620254976057145792 14:53:03 GMT 55 1.746 GBP AQXE 606181227219979689 14:53:06 GMT 1204 1.748 GBP XLON 606181227219982818 14:53:06 GMT 284 1.748 GBP XLON 620254976057149142 14:53:18 GMT 171 1.747 GBP XLON 606181227219991347 14:53:18 GMT 313 1.747 GBP XLON 606181227219991348 14:53:20 GMT 564 1.747 GBP XLON 606181227219992866 14:55:30 GMT 419 1.746 GBP CHIX 620254976057281279 14:55:30 GMT 500 1.746 GBP XLON 606181227220108576 14:55:30 GMT 527 1.746 GBP AQXE 606181227220108578 14:55:30 GMT 757 1.746 GBP XLON 606181227220108577 14:55:30 GMT 1023 1.746 GBP XLON 620254976057281278 14:55:30 GMT 1049 1.746 GBP XLON 620254976057281284 14:56:19 GMT 296 1.745 GBP XLON 606181227220198594 14:56:19 GMT 491 1.745 GBP XLON 606181227220198593 14:56:46 GMT 465 1.744 GBP XLON 620254976057426961 14:56:46 GMT 491 1.744 GBP XLON 620254976057426962 14:56:46 GMT 419 1.744 GBP CHIX 606181227220248931 14:59:05 GMT 564 1.743 GBP XLON 606181227220463631 14:59:12 GMT 41 1.743 GBP CHIX 620254976057662544 14:59:12 GMT 500 1.743 GBP CHIX 620254976057662543 14:59:12 GMT 357 1.743 GBP XLON 606181227220475642 14:59:12 GMT 459 1.743 GBP XLON 606181227220475641 15:00:17 GMT 63 1.743 GBP XLON 606181227220558772 15:00:17 GMT 419 1.743 GBP AQXE 606181227220558774 15:00:17 GMT 567 1.743 GBP XLON 606181227220558773 15:00:17 GMT 838 1.743 GBP CHIX 620254976057749599 15:00:19 GMT 510 1.742 GBP CHIX 606181227220559831 15:00:19 GMT 706 1.742 GBP XLON 620254976057750705 15:00:46 GMT 472 1.741 GBP XLON 620254976057768730 15:04:27 GMT 514 1.74 GBP AQXE 606181227220732377 15:09:30 GMT 7 1.739 GBP XLON 606181227220982760 15:09:30 GMT 573 1.739 GBP XLON 606181227220982761 15:09:30 GMT 589 1.739 GBP XLON 606181227220982762 15:09:30 GMT 632 1.739 GBP BATE 620254976058200834 15:09:34 GMT 517 1.738 GBP XLON 620254976058206265 15:11:58 GMT 419 1.738 GBP AQXE 606181227221105412 15:11:58 GMT 548 1.738 GBP CHIX 606181227221105413 15:11:58 GMT 623 1.738 GBP XLON 620254976058331833 15:12:55 GMT 607 1.735 GBP XLON 620254976058381116 15:16:49 GMT 204 1.733 GBP XLON 620254976058539941 15:16:49 GMT 440 1.733 GBP XLON 620254976058539942 15:25:22 GMT 531 1.735 GBP BATE 620254976058853370 15:25:22 GMT 99 1.735 GBP AQXE 606181227221596847 15:25:51 GMT 575 1.735 GBP BATE 620254976058872480 15:25:51 GMT 53 1.735 GBP AQXE 620254976058872636 15:25:51 GMT 690 1.735 GBP AQXE 606181227221614943 15:27:43 GMT 476 1.736 GBP XLON 620254976058941949 15:28:30 GMT 575 1.736 GBP BATE 620254976058971957 15:28:32 GMT 520 1.736 GBP BATE 606181227221709413 15:28:39 GMT 419 1.734 GBP CHIX 606181227221712797 15:28:39 GMT 1504 1.734 GBP XLON 620254976058976652 15:28:39 GMT 1251 1.734 GBP XLON 606181227221712805 15:28:39 GMT 351 1.734 GBP XLON 620254976058976658 15:28:42 GMT 913 1.734 GBP AQXE 620254976058977704 15:28:42 GMT 419 1.734 GBP TRQX 606181227221713738 15:29:04 GMT 575 1.733 GBP CHIX 620254976058991843 15:36:10 GMT 785 1.739 GBP XLON 620254976059262496 15:36:10 GMT 419 1.738 GBP CHIX 620254976059262703 15:36:10 GMT 419 1.738 GBP BATE 620254976059262704 15:36:10 GMT 652 1.738 GBP XLON 606181227221981717 15:36:10 GMT 1601 1.738 GBP XLON 606181227221981716 15:36:10 GMT 689 1.738 GBP XLON 620254976059262712 15:36:20 GMT 894 1.737 GBP XLON 606181227221988074 15:36:20 GMT 118 1.736 GBP AQXE 620254976059269449 15:37:51 GMT 623 1.742 GBP BATE 620254976059322463 15:40:38 GMT 419 1.739 GBP AQXE 606181227222133365 15:40:38 GMT 419 1.739 GBP XLON 606181227222133367 15:40:38 GMT 419 1.739 GBP TRQX 620254976059423474 15:40:38 GMT 419 1.739 GBP BATE 620254976059423475 15:40:38 GMT 446 1.739 GBP XLON 606181227222133364 15:40:38 GMT 452 1.739 GBP XLON 620254976059423472 15:40:38 GMT 563 1.739 GBP CHIX 606181227222133368 15:40:38 GMT 843 1.739 GBP XLON 606181227222133366 15:40:38 GMT 977 1.739 GBP CHIX 620254976059423473 15:40:39 GMT 488 1.738 GBP TRQX 606181227222133733 15:40:47 GMT 814 1.74 GBP CHIX 606181227222137354 15:40:47 GMT 207 1.74 GBP CHIX 606181227222137355 15:41:30 GMT 419 1.739 GBP AQXE 620254976059452236 15:41:30 GMT 827 1.739 GBP CHIX 606181227222160446 15:41:49 GMT 535 1.737 GBP XLON 606181227222171367 15:42:06 GMT 419 1.736 GBP CHIX 606181227222179806 15:42:06 GMT 811 1.736 GBP XLON 620254976059472866 15:43:37 GMT 690 1.738 GBP CHIX 620254976059531171 15:45:19 GMT 386 1.737 GBP XLON 620254976059599975 15:45:19 GMT 417 1.737 GBP XLON 620254976059599976 15:45:19 GMT 419 1.737 GBP AQXE 620254976059599977 15:45:19 GMT 864 1.737 GBP CHIX 606181227222298795 15:45:19 GMT 648 1.737 GBP XLON 606181227222298802 15:50:41 GMT 711 1.737 GBP XLON 606181227222487284 15:50:45 GMT 665 1.738 GBP CHIX 606181227222490453 15:51:46 GMT 531 1.738 GBP XLON 620254976059841155 15:51:46 GMT 100 1.737 GBP XLON 620254976059841354 15:51:46 GMT 419 1.737 GBP XLON 606181227222526820 15:51:46 GMT 419 1.737 GBP AQXE 606181227222526828 15:51:46 GMT 477 1.737 GBP BATE 606181227222526830 15:51:46 GMT 512 1.737 GBP TRQX 606181227222526827 15:51:46 GMT 1110 1.737 GBP XLON 620254976059841359 15:51:46 GMT 1219 1.737 GBP XLON 606181227222526826 15:51:55 GMT 636 1.737 GBP XLON 620254976059846991 15:52:01 GMT 495 1.736 GBP XLON 606181227222535479 15:52:01 GMT 666 1.736 GBP XLON 620254976059850474 15:52:01 GMT 670 1.736 GBP XLON 620254976059850473 15:56:15 GMT 136 1.737 GBP XLON 620254976060009848 15:56:15 GMT 156 1.737 GBP TRQX 606181227222686302 15:56:15 GMT 263 1.737 GBP TRQX 606181227222686303 15:56:15 GMT 419 1.737 GBP CHIX 606181227222686301 15:56:15 GMT 419 1.737 GBP AQXE 620254976060009845 15:56:15 GMT 428 1.737 GBP XLON 620254976060009847 15:56:15 GMT 462 1.737 GBP XLON 620254976060009846 15:56:15 GMT 676 1.737 GBP XLON 620254976060009849 15:56:46 GMT 451 1.736 GBP CHIX 620254976060029440 15:56:46 GMT 419 1.736 GBP AQXE 606181227222704762 16:03:06 GMT 528 1.737 GBP BATE 620254976060247446 16:03:06 GMT 655 1.737 GBP XLON 620254976060247444 16:03:06 GMT 1062 1.737 GBP CHIX 620254976060247445 16:03:06 GMT 575 1.737 GBP AQXE 620254976060247448 16:03:29 GMT 506 1.737 GBP BATE 620254976060262151 16:05:46 GMT 419 1.736 GBP AQXE 606181227222994986 16:05:46 GMT 512 1.736 GBP AQXE 620254976060338453 16:05:46 GMT 799 1.736 GBP XLON 620254976060338452 16:05:46 GMT 9 1.736 GBP BATE 606181227222995164 16:05:46 GMT 94 1.736 GBP AQXE 620254976060338634 16:05:51 GMT 419 1.736 GBP CHIX 620254976060340770 16:05:51 GMT 478 1.736 GBP BATE 620254976060340769 16:05:51 GMT 1337 1.736 GBP XLON 606181227222997113 16:05:52 GMT 419 1.736 GBP XLON 606181227222998686 16:05:52 GMT 820 1.736 GBP XLON 620254976060342344 16:05:52 GMT 1157 1.736 GBP CHIX 620254976060342347 16:06:07 GMT 52 1.736 GBP AQXE 620254976060354983 16:06:07 GMT 381 1.736 GBP XLON 606181227223010558 16:07:46 GMT 712 1.742 GBP XLON 606181227223067173 16:07:46 GMT 419 1.742 GBP TRQX 606181227223067294 16:07:46 GMT 84 1.742 GBP BATE 620254976060415125 16:07:48 GMT 164 1.742 GBP XLON 620254976060415848 16:07:48 GMT 334 1.742 GBP XLON 620254976060415849 16:07:48 GMT 485 1.742 GBP XLON 620254976060415847 16:08:27 GMT 371 1.741 GBP XLON 606181227223088475 16:08:27 GMT 886 1.741 GBP XLON 606181227223088476 16:08:27 GMT 493 1.741 GBP AQXE 620254976060437447 16:08:27 GMT 739 1.741 GBP CHIX 620254976060437446 16:08:27 GMT 1019 1.741 GBP XLON 606181227223088485 16:08:27 GMT 157 1.741 GBP XLON 606181227223088557 16:08:27 GMT 419 1.741 GBP CHIX 620254976060437531 16:08:27 GMT 687 1.74 GBP TRQX 606181227223088588 16:08:31 GMT 419 1.74 GBP XLON 606181227223090773 16:08:31 GMT 565 1.74 GBP CHIX 620254976060439861 16:08:31 GMT 84 1.739 GBP BATE 620254976060439864 16:08:31 GMT 424 1.739 GBP BATE 620254976060439863 16:08:46 GMT 419 1.739 GBP AQXE 606181227223101045 16:08:46 GMT 468 1.739 GBP TRQX 620254976060450611 16:08:46 GMT 825 1.739 GBP CHIX 620254976060450612 16:09:59 GMT 419 1.738 GBP AQXE 606181227223141795 16:09:59 GMT 428 1.738 GBP BATE 620254976060493745 16:09:59 GMT 715 1.738 GBP BATE 620254976060493746 16:10:07 GMT 501 1.737 GBP BATE 620254976060499543 16:10:07 GMT 30 1.737 GBP BATE 620254976060499547 16:10:07 GMT 419 1.737 GBP TRQX 606181227223147191 16:10:07 GMT 419 1.737 GBP AQXE 620254976060499546 16:10:11 GMT 514 1.736 GBP AQXE 620254976060501563 16:10:31 GMT 421 1.735 GBP XLON 620254976060515823 16:10:31 GMT 566 1.735 GBP XLON 620254976060515824 16:10:31 GMT 743 1.735 GBP BATE 620254976060515825 16:12:06 GMT 167 1.737 GBP CHIX 606181227223241062 16:12:06 GMT 391 1.737 GBP CHIX 606181227223241063 16:14:57 GMT 157 1.741 GBP XLON 620254976060704049 16:14:57 GMT 328 1.741 GBP XLON 620254976060704048 16:16:54 GMT 167 1.739 GBP CHIX 606181227223409692 16:16:54 GMT 412 1.739 GBP CHIX 606181227223409691 16:16:54 GMT 1257 1.739 GBP XLON 620254976060779439 16:16:54 GMT 2080 1.739 GBP BATE 620254976060779440 16:16:54 GMT 1072 1.739 GBP XLON 606181227223409698 16:16:54 GMT 419 1.739 GBP CHIX 620254976060779444 16:16:54 GMT 168 1.739 GBP XLON 606181227223409704 16:16:54 GMT 1000 1.739 GBP XLON 606181227223409703 16:16:57 GMT 419 1.739 GBP BATE 606181227223411545 16:16:57 GMT 1000 1.739 GBP AQXE 620254976060781468 16:16:58 GMT 7 1.739 GBP AQXE 620254976060782416 16:16:58 GMT 283 1.739 GBP AQXE 620254976060782417 16:16:58 GMT 328 1.739 GBP AQXE 620254976060782418 16:16:58 GMT 633 1.738 GBP BATE 620254976060782425 16:16:58 GMT 780 1.739 GBP AQXE 620254976060782429 16:18:46 GMT 518 1.736 GBP CHIX 606181227223479117 16:21:34 GMT 481 1.737 GBP CHIX 606181227223599436 16:21:34 GMT 623 1.737 GBP BATE 606181227223599435 16:21:34 GMT 1546 1.737 GBP XLON 620254976060980639 16:21:34 GMT 84 1.737 GBP BATE 606181227223599444 16:21:34 GMT 811 1.737 GBP XLON 620254976060981255 16:21:47 GMT 298 1.736 GBP CHIX 606181227223609172 16:21:47 GMT 482 1.736 GBP CHIX 606181227223609171 16:21:47 GMT 502 1.736 GBP BATE 620254976060991070 16:21:47 GMT 419 1.736 GBP AQXE 620254976060991072 16:21:47 GMT 644 1.735 GBP CHIX 606181227223609601 16:21:47 GMT 419 1.735 GBP XLON 620254976060991539 16:23:27 GMT 315 1.734 GBP BATE 620254976061066573 16:23:27 GMT 332 1.734 GBP BATE 620254976061066574 16:23:27 GMT 419 1.734 GBP CHIX 606181227223680276 16:23:27 GMT 419 1.734 GBP TRQX 620254976061066575 16:23:37 GMT 358 1.734 GBP AQXE 606181227223686443 16:23:37 GMT 474 1.734 GBP AQXE 620254976061073022 16:23:39 GMT 141 1.734 GBP AQXE 606181227223687793 16:23:39 GMT 1121 1.734 GBP XLON 620254976061074473 16:25:09 GMT 419 1.733 GBP TRQX 606181227223771600 16:25:09 GMT 518 1.733 GBP BATE 620254976061163645 16:25:09 GMT 525 1.733 GBP BATE 606181227223771601 16:25:09 GMT 1157 1.733 GBP CHIX 620254976061163646 16:25:09 GMT 500 1.733 GBP AQXE 606181227223771602 16:25:09 GMT 134 1.733 GBP XLON 606181227223771618 16:25:09 GMT 164 1.733 GBP AQXE 606181227223771619 16:26:37 GMT 21 1.732 GBP AQXE 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