REG - Intnl Workplace Grp Regus PLC - Transaction in Own Shares
18/03/2025 07:00
For best results when printing this announcement, please click on link below: https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250318:nRSR0294Ba&default-theme=true RNS Number : 0294B International Workplace Group PLC 18 March 2025 International Workplace Group plc - Transaction in Own Shares 18 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 53,100 ordinary shares of USD 0.0124 each in the capital of the Company (the 'Shares') on 17 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 3,457,807 ordinary shares of USD 0.0124 each in the capital of the Company. Following cancellation of the Shares the Company has 1,008,570,164 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: 17 March 2025 Investment firm: Jefferies International Limited Aggregate information Venue Aggregated number of ordinary shares purchased Volume-weighted average price per share (£) Lowest price per share (£) Highest price per share (£) London Stock Exchange 31,828 1.7846 1.7680 1.7990 CBOE CXE 9,426 1.7846 1.7670 1.7990 CBOE BXE 7,879 1.7848 1.7680 1.7990 Turquoise Services Limited 1,812 1.7847 1.7670 1.7990 Aquis Exchange 2,155 1.7848 1.7680 1.7990 In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 (as it forms part of domestic law of the United Kingdom by virtue of the European Union (Withdrawal) Act 2018), a full breakdown of the individual trades made by Jefferies International Limited on behalf of the Company is set out below. Transaction Time Time Zone Volume Price Currency Platform Code Transaction reference number 08:08:19 GMT 32 1.784 GBP BATE 00454070063TRLO0.1.1 08:08:24 GMT 129 1.785 GBP XLON 00454070084TRLO0.1.1 08:08:43 GMT 38 1.784 GBP CHIX 00454070124TRLO0.1.1 08:08:43 GMT 7 1.783 GBP AQXE 00454070125TRLO0.1.1 08:09:00 GMT 8 1.783 GBP TRQX 00454070184TRLO0.1.1 08:13:22 GMT 8 1.784 GBP TRQX 00454070950TRLO0.1.1 08:13:25 GMT 22 1.782 GBP AQXE 00454070958TRLO0.1.1 08:13:25 GMT 115 1.782 GBP CHIX 00454070957TRLO0.1.1 08:13:25 GMT 96 1.782 GBP BATE 00454070956TRLO0.1.1 08:13:25 GMT 388 1.782 GBP XLON 00454070959TRLO0.1.1 08:13:25 GMT 26 1.782 GBP TRQX 00454070960TRLO0.1.1 08:14:17 GMT 7 1.782 GBP AQXE 00454071076TRLO0.1.1 08:14:17 GMT 26 1.782 GBP TRQX 00454071077TRLO0.1.1 08:14:24 GMT 129 1.783 GBP XLON 00454071082TRLO0.1.1 08:14:25 GMT 22 1.782 GBP AQXE 00454071084TRLO0.1.1 08:14:25 GMT 38 1.782 GBP CHIX 00454071085TRLO0.1.1 08:14:25 GMT 115 1.782 GBP CHIX 00454071086TRLO0.1.1 08:15:20 GMT 32 1.784 GBP BATE 00454071209TRLO0.1.1 08:15:22 GMT 388 1.782 GBP XLON 00454071213TRLO0.1.1 08:17:22 GMT 7 1.787 GBP AQXE 00454071551TRLO0.1.1 08:17:40 GMT 17 1.785 GBP CHIX 00454071591TRLO0.1.1 08:17:41 GMT 21 1.785 GBP CHIX 00454071592TRLO0.1.1 08:17:43 GMT 129 1.785 GBP XLON 00454071597TRLO0.1.1 08:17:55 GMT 32 1.784 GBP BATE 00454071624TRLO0.1.1 08:18:09 GMT 8 1.783 GBP TRQX 00454071690TRLO0.1.1 08:21:50 GMT 38 1.785 GBP CHIX 00454072206TRLO0.1.1 08:21:50 GMT 129 1.785 GBP XLON 00454072207TRLO0.1.1 08:22:30 GMT 7 1.784 GBP AQXE 00454072356TRLO0.1.1 08:22:30 GMT 32 1.784 GBP BATE 00454072355TRLO0.1.1 08:22:30 GMT 8 1.784 GBP TRQX 00454072357TRLO0.1.1 08:26:23 GMT 8 1.784 GBP TRQX 00454072880TRLO0.1.1 08:27:23 GMT 96 1.782 GBP BATE 00454072990TRLO0.1.1 08:27:23 GMT 115 1.782 GBP CHIX 00454072992TRLO0.1.1 08:27:23 GMT 192 1.782 GBP BATE 00454072991TRLO0.1.1 08:27:23 GMT 52 1.782 GBP TRQX 00454072994TRLO0.1.1 08:27:23 GMT 388 1.782 GBP XLON 00454072993TRLO0.1.1 08:28:00 GMT 115 1.782 GBP CHIX 00454073110TRLO0.1.1 08:28:00 GMT 388 1.782 GBP XLON 00454073111TRLO0.1.1 08:28:00 GMT 44 1.782 GBP AQXE 00454073112TRLO0.1.1 08:28:03 GMT 7 1.782 GBP AQXE 00454073118TRLO0.1.1 08:29:22 GMT 26 1.777 GBP TRQX 00454073432TRLO0.1.1 08:29:36 GMT 32 1.780 GBP BATE 00454073452TRLO0.1.1 08:29:37 GMT 129 1.777 GBP XLON 00454073453TRLO0.1.1 08:29:38 GMT 21 1.780 GBP BATE 00454073455TRLO0.1.1 08:29:38 GMT 75 1.780 GBP BATE 00454073456TRLO0.1.1 08:29:39 GMT 388 1.777 GBP XLON 00454073463TRLO0.1.1 08:29:51 GMT 38 1.777 GBP CHIX 00454073497TRLO0.1.1 08:29:53 GMT 22 1.777 GBP AQXE 00454073500TRLO0.1.1 08:30:01 GMT 115 1.777 GBP CHIX 00454073565TRLO0.1.1 08:34:22 GMT 8 1.777 GBP TRQX 00454074117TRLO0.1.1 08:36:38 GMT 7 1.773 GBP AQXE 00454074507TRLO0.1.1 08:36:58 GMT 26 1.775 GBP TRQX 00454074554TRLO0.1.1 08:40:27 GMT 22 1.778 GBP AQXE 00454075096TRLO0.1.1 08:40:27 GMT 8 1.778 GBP TRQX 00454075099TRLO0.1.1 08:40:27 GMT 129 1.778 GBP XLON 00454075097TRLO0.1.1 08:40:27 GMT 388 1.778 GBP XLON 00454075098TRLO0.1.1 08:41:34 GMT 7 1.778 GBP AQXE 00454075283TRLO0.1.1 08:41:41 GMT 38 1.778 GBP CHIX 00454075292TRLO0.1.1 08:41:41 GMT 115 1.778 GBP CHIX 00454075293TRLO0.1.1 08:45:01 GMT 38 1.782 GBP CHIX 00454075702TRLO0.1.1 08:45:06 GMT 129 1.782 GBP XLON 00454075714TRLO0.1.1 08:45:19 GMT 388 1.782 GBP XLON 00454075749TRLO0.1.1 08:45:34 GMT 115 1.782 GBP CHIX 00454075771TRLO0.1.1 08:49:31 GMT 8 1.784 GBP TRQX 00454076625TRLO0.1.1 08:49:31 GMT 64 1.784 GBP BATE 00454076624TRLO0.1.1 08:49:41 GMT 7 1.784 GBP AQXE 00454076643TRLO0.1.1 08:52:17 GMT 26 1.782 GBP TRQX 00454077179TRLO0.1.1 08:52:17 GMT 192 1.782 GBP BATE 00454077178TRLO0.1.1 08:52:17 GMT 22 1.782 GBP AQXE 00454077180TRLO0.1.1 08:54:05 GMT 26 1.781 GBP TRQX 00454077461TRLO0.1.1 08:55:35 GMT 38 1.779 GBP CHIX 00454077631TRLO0.1.1 08:55:35 GMT 129 1.780 GBP XLON 00454077630TRLO0.1.1 08:55:41 GMT 22 1.779 GBP AQXE 00454077668TRLO0.1.1 08:55:41 GMT 32 1.780 GBP BATE 00454077667TRLO0.1.1 08:55:44 GMT 96 1.780 GBP BATE 00454077678TRLO0.1.1 08:55:45 GMT 388 1.780 GBP XLON 00454077682TRLO0.1.1 08:56:43 GMT 8 1.780 GBP TRQX 00454077865TRLO0.1.1 08:56:52 GMT 115 1.780 GBP CHIX 00454077917TRLO0.1.1 09:00:20 GMT 7 1.779 GBP AQXE 00454078439TRLO0.1.1 09:01:38 GMT 26 1.776 GBP TRQX 00454078809TRLO0.1.1 09:02:36 GMT 22 1.777 GBP AQXE 00454078954TRLO0.1.1 09:03:00 GMT 38 1.776 GBP CHIX 00454079016TRLO0.1.1 09:03:00 GMT 129 1.777 GBP XLON 00454079015TRLO0.1.1 09:03:06 GMT 388 1.777 GBP XLON 00454079032TRLO0.1.1 09:04:22 GMT 8 1.776 GBP TRQX 00454079328TRLO0.1.1 09:04:22 GMT 115 1.776 GBP CHIX 00454079327TRLO0.1.1 09:07:03 GMT 32 1.777 GBP BATE 00454079820TRLO0.1.1 09:07:03 GMT 96 1.777 GBP BATE 00454079821TRLO0.1.1 09:07:03 GMT 7 1.777 GBP AQXE 00454079822TRLO0.1.1 09:10:21 GMT 26 1.773 GBP TRQX 00454080400TRLO0.1.1 09:11:45 GMT 22 1.770 GBP AQXE 00454080653TRLO0.1.1 09:11:50 GMT 8 1.769 GBP TRQX 00454080671TRLO0.1.1 09:11:58 GMT 38 1.770 GBP CHIX 00454080683TRLO0.1.1 09:12:23 GMT 115 1.769 GBP XLON 00454080735TRLO0.1.1 09:12:23 GMT 14 1.769 GBP XLON 00454080736TRLO0.1.1 09:12:30 GMT 32 1.770 GBP BATE 00454080743TRLO0.1.1 09:12:31 GMT 96 1.770 GBP BATE 00454080746TRLO0.1.1 09:12:37 GMT 388 1.769 GBP XLON 00454080783TRLO0.1.1 09:12:52 GMT 115 1.769 GBP CHIX 00454080834TRLO0.1.1 09:16:39 GMT 7 1.770 GBP AQXE 00454081393TRLO0.1.1 09:21:06 GMT 8 1.768 GBP TRQX 00454082253TRLO0.1.1 09:21:06 GMT 26 1.768 GBP TRQX 00454082252TRLO0.1.1 09:22:11 GMT 129 1.768 GBP XLON 00454082472TRLO0.1.1 09:22:11 GMT 22 1.767 GBP AQXE 00454082474TRLO0.1.1 09:22:11 GMT 38 1.767 GBP CHIX 00454082473TRLO0.1.1 09:22:30 GMT 96 1.768 GBP BATE 00454082527TRLO0.1.1 09:22:30 GMT 32 1.768 GBP BATE 00454082528TRLO0.1.1 09:22:30 GMT 388 1.768 GBP XLON 00454082529TRLO0.1.1 09:22:41 GMT 115 1.770 GBP CHIX 00454082560TRLO0.1.1 09:26:19 GMT 7 1.771 GBP AQXE 00454083166TRLO0.1.1 09:37:14 GMT 38 1.775 GBP CHIX 00454085023TRLO0.1.1 09:37:14 GMT 32 1.775 GBP BATE 00454085025TRLO0.1.1 09:37:14 GMT 96 1.775 GBP BATE 00454085024TRLO0.1.1 09:37:14 GMT 115 1.775 GBP CHIX 00454085026TRLO0.1.1 09:37:14 GMT 129 1.775 GBP XLON 00454085027TRLO0.1.1 09:37:14 GMT 182 1.775 GBP XLON 00454085029TRLO0.1.1 09:37:14 GMT 206 1.775 GBP XLON 00454085028TRLO0.1.1 09:37:14 GMT 7 1.775 GBP AQXE 00454085030TRLO0.1.1 09:37:14 GMT 22 1.775 GBP AQXE 00454085031TRLO0.1.1 09:39:05 GMT 129 1.774 GBP XLON 00454085332TRLO0.1.1 09:39:11 GMT 38 1.775 GBP CHIX 00454085336TRLO0.1.1 09:40:18 GMT 388 1.776 GBP XLON 00454085486TRLO0.1.1 09:41:01 GMT 22 1.777 GBP AQXE 00454085605TRLO0.1.1 09:41:18 GMT 7 1.777 GBP AQXE 00454085640TRLO0.1.1 09:41:20 GMT 115 1.776 GBP CHIX 00454085648TRLO0.1.1 09:43:29 GMT 26 1.779 GBP TRQX 00454085896TRLO0.1.1 09:43:29 GMT 52 1.779 GBP TRQX 00454085897TRLO0.1.1 09:43:29 GMT 8 1.779 GBP TRQX 00454085898TRLO0.1.1 09:43:29 GMT 16 1.779 GBP TRQX 00454085899TRLO0.1.1 09:44:28 GMT 38 1.779 GBP CHIX 00454086023TRLO0.1.1 09:44:28 GMT 115 1.779 GBP CHIX 00454086022TRLO0.1.1 09:44:35 GMT 260 1.780 GBP XLON 00454086032TRLO0.1.1 09:44:43 GMT 128 1.780 GBP XLON 00454086054TRLO0.1.1 09:44:43 GMT 129 1.780 GBP XLON 00454086055TRLO0.1.1 09:47:21 GMT 26 1.782 GBP TRQX 00454086436TRLO0.1.1 09:47:21 GMT 8 1.782 GBP TRQX 00454086437TRLO0.1.1 09:48:35 GMT 129 1.785 GBP XLON 00454086545TRLO0.1.1 09:52:01 GMT 14 1.784 GBP AQXE 00454087246TRLO0.1.1 09:52:01 GMT 32 1.784 GBP BATE 00454087250TRLO0.1.1 09:52:01 GMT 32 1.784 GBP BATE 00454087249TRLO0.1.1 09:52:01 GMT 38 1.784 GBP CHIX 00454087248TRLO0.1.1 09:52:01 GMT 8 1.784 GBP TRQX 00454087251TRLO0.1.1 09:54:19 GMT 32 1.783 GBP BATE 00454087672TRLO0.1.1 09:54:19 GMT 60 1.782 GBP BATE 00454087674TRLO0.1.1 09:54:19 GMT 132 1.782 GBP BATE 00454087673TRLO0.1.1 09:54:19 GMT 115 1.782 GBP CHIX 00454087675TRLO0.1.1 09:54:19 GMT 26 1.782 GBP TRQX 00454087677TRLO0.1.1 09:54:19 GMT 388 1.782 GBP XLON 00454087676TRLO0.1.1 09:54:19 GMT 44 1.782 GBP AQXE 00454087678TRLO0.1.1 09:55:57 GMT 38 1.782 GBP CHIX 00454087992TRLO0.1.1 09:55:57 GMT 115 1.782 GBP CHIX 00454087993TRLO0.1.1 09:55:57 GMT 129 1.782 GBP XLON 00454087994TRLO0.1.1 09:55:57 GMT 388 1.782 GBP XLON 00454087995TRLO0.1.1 09:56:02 GMT 32 1.783 GBP BATE 00454088029TRLO0.1.1 09:57:13 GMT 8 1.784 GBP TRQX 00454088198TRLO0.1.1 09:57:32 GMT 129 1.784 GBP XLON 00454088251TRLO0.1.1 09:57:58 GMT 38 1.784 GBP CHIX 00454088300TRLO0.1.1 09:58:52 GMT 32 1.783 GBP BATE 00454088438TRLO0.1.1 09:59:41 GMT 38 1.783 GBP CHIX 00454088566TRLO0.1.1 09:59:43 GMT 8 1.784 GBP TRQX 00454088571TRLO0.1.1 09:59:55 GMT 43 1.783 GBP XLON 00454088585TRLO0.1.1 10:00:23 GMT 86 1.783 GBP XLON 00454088736TRLO0.1.1 10:00:54 GMT 8 1.783 GBP TRQX 00454088923TRLO0.1.1 10:00:54 GMT 32 1.783 GBP BATE 00454088925TRLO0.1.1 10:04:18 GMT 14 1.783 GBP AQXE 00454089353TRLO0.1.1 10:06:50 GMT 7 1.783 GBP AQXE 00454089721TRLO0.1.1 10:15:27 GMT 38 1.784 GBP CHIX 00454090756TRLO0.1.1 10:15:27 GMT 129 1.784 GBP XLON 00454090757TRLO0.1.1 10:15:28 GMT 8 1.784 GBP TRQX 00454090759TRLO0.1.1 10:16:05 GMT 32 1.784 GBP BATE 00454090826TRLO0.1.1 10:17:14 GMT 38 1.784 GBP CHIX 00454091013TRLO0.1.1 10:17:16 GMT 8 1.783 GBP TRQX 00454091021TRLO0.1.1 10:17:16 GMT 14 1.783 GBP AQXE 00454091022TRLO0.1.1 10:17:18 GMT 205 1.782 GBP XLON 00454091025TRLO0.1.1 10:18:01 GMT 32 1.783 GBP BATE 00454091144TRLO0.1.1 10:18:24 GMT 96 1.782 GBP BATE 00454091174TRLO0.1.1 10:18:24 GMT 192 1.782 GBP BATE 00454091173TRLO0.1.1 10:18:24 GMT 115 1.782 GBP CHIX 00454091175TRLO0.1.1 10:18:24 GMT 183 1.782 GBP XLON 00454091177TRLO0.1.1 10:18:24 GMT 230 1.782 GBP CHIX 00454091176TRLO0.1.1 10:18:24 GMT 317 1.782 GBP XLON 00454091178TRLO0.1.1 10:18:24 GMT 71 1.782 GBP XLON 00454091179TRLO0.1.1 10:18:24 GMT 129 1.782 GBP XLON 00454091180TRLO0.1.1 10:18:24 GMT 26 1.782 GBP TRQX 00454091182TRLO0.1.1 10:18:24 GMT 52 1.782 GBP TRQX 00454091183TRLO0.1.1 10:18:24 GMT 776 1.782 GBP XLON 00454091181TRLO0.1.1 10:18:24 GMT 1 1.782 GBP AQXE 00454091185TRLO0.1.1 10:18:24 GMT 43 1.782 GBP AQXE 00454091184TRLO0.1.1 10:18:24 GMT 22 1.782 GBP AQXE 00454091186TRLO0.1.1 10:18:40 GMT 23 1.781 GBP BATE 00454091223TRLO0.1.1 10:18:40 GMT 44 1.781 GBP AQXE 00454091221TRLO0.1.1 10:18:40 GMT 73 1.781 GBP BATE 00454091222TRLO0.1.1 10:18:40 GMT 26 1.781 GBP TRQX 00454091224TRLO0.1.1 10:23:29 GMT 115 1.782 GBP CHIX 00454091855TRLO0.1.1 10:23:29 GMT 192 1.782 GBP BATE 00454091856TRLO0.1.1 10:28:00 GMT 8 1.783 GBP TRQX 00454092463TRLO0.1.1 10:30:06 GMT 129 1.783 GBP XLON 00454092735TRLO0.1.1 10:30:10 GMT 38 1.783 GBP CHIX 00454092743TRLO0.1.1 10:30:10 GMT 32 1.783 GBP BATE 00454092742TRLO0.1.1 10:30:10 GMT 7 1.783 GBP AQXE 00454092744TRLO0.1.1 10:30:32 GMT 22 1.782 GBP AQXE 00454092781TRLO0.1.1 10:30:32 GMT 388 1.782 GBP XLON 00454092780TRLO0.1.1 10:37:46 GMT 38 1.785 GBP CHIX 00454093785TRLO0.1.1 10:40:39 GMT 85 1.787 GBP XLON 00454094116TRLO0.1.1 10:40:39 GMT 44 1.787 GBP XLON 00454094117TRLO0.1.1 10:42:45 GMT 8 1.786 GBP TRQX 00454094393TRLO0.1.1 10:42:45 GMT 16 1.786 GBP TRQX 00454094394TRLO0.1.1 10:42:45 GMT 38 1.786 GBP CHIX 00454094392TRLO0.1.1 10:42:47 GMT 14 1.786 GBP AQXE 00454094397TRLO0.1.1 10:42:47 GMT 7 1.786 GBP AQXE 00454094398TRLO0.1.1 10:42:47 GMT 129 1.786 GBP XLON 00454094399TRLO0.1.1 10:44:44 GMT 129 1.786 GBP XLON 00454094694TRLO0.1.1 10:45:02 GMT 38 1.786 GBP CHIX 00454094720TRLO0.1.1 10:45:08 GMT 8 1.786 GBP TRQX 00454094741TRLO0.1.1 10:45:30 GMT 7 1.786 GBP AQXE 00454094778TRLO0.1.1 10:45:30 GMT 32 1.785 GBP BATE 00454094780TRLO0.1.1 10:45:30 GMT 32 1.785 GBP BATE 00454094781TRLO0.1.1 10:45:30 GMT 64 1.785 GBP BATE 00454094779TRLO0.1.1 10:47:56 GMT 129 1.785 GBP XLON 00454095010TRLO0.1.1 10:48:01 GMT 38 1.785 GBP CHIX 00454095025TRLO0.1.1 10:48:01 GMT 8 1.785 GBP TRQX 00454095026TRLO0.1.1 10:48:13 GMT 7 1.785 GBP AQXE 00454095053TRLO0.1.1 10:50:36 GMT 129 1.785 GBP XLON 00454095332TRLO0.1.1 10:51:22 GMT 38 1.785 GBP CHIX 00454095454TRLO0.1.1 10:51:22 GMT 8 1.785 GBP TRQX 00454095456TRLO0.1.1 10:51:22 GMT 32 1.785 GBP BATE 00454095455TRLO0.1.1 10:54:08 GMT 7 1.784 GBP AQXE 00454095775TRLO0.1.1 10:56:04 GMT 96 1.782 GBP BATE 00454096116TRLO0.1.1 10:56:04 GMT 96 1.782 GBP BATE 00454096117TRLO0.1.1 10:56:04 GMT 115 1.782 GBP CHIX 00454096118TRLO0.1.1 10:56:04 GMT 96 1.782 GBP BATE 00454096121TRLO0.1.1 10:56:04 GMT 115 1.782 GBP CHIX 00454096120TRLO0.1.1 10:56:04 GMT 115 1.782 GBP CHIX 00454096119TRLO0.1.1 10:56:04 GMT 96 1.782 GBP BATE 00454096122TRLO0.1.1 10:56:04 GMT 96 1.782 GBP BATE 00454096123TRLO0.1.1 10:56:04 GMT 115 1.782 GBP CHIX 00454096124TRLO0.1.1 10:56:04 GMT 388 1.782 GBP XLON 00454096127TRLO0.1.1 10:56:04 GMT 115 1.782 GBP CHIX 00454096125TRLO0.1.1 10:56:04 GMT 388 1.782 GBP XLON 00454096126TRLO0.1.1 10:56:04 GMT 26 1.782 GBP TRQX 00454096130TRLO0.1.1 10:56:04 GMT 26 1.782 GBP TRQX 00454096131TRLO0.1.1 10:56:04 GMT 388 1.782 GBP XLON 00454096128TRLO0.1.1 10:56:04 GMT 388 1.782 GBP XLON 00454096129TRLO0.1.1 10:56:04 GMT 26 1.782 GBP TRQX 00454096133TRLO0.1.1 10:56:04 GMT 26 1.782 GBP TRQX 00454096132TRLO0.1.1 10:56:04 GMT 26 1.782 GBP TRQX 00454096134TRLO0.1.1 10:56:04 GMT 22 1.782 GBP AQXE 00454096135TRLO0.1.1 10:56:04 GMT 22 1.782 GBP AQXE 00454096136TRLO0.1.1 10:56:04 GMT 22 1.782 GBP AQXE 00454096137TRLO0.1.1 10:56:04 GMT 22 1.782 GBP AQXE 00454096138TRLO0.1.1 10:57:05 GMT 129 1.782 GBP XLON 00454096366TRLO0.1.1 10:57:18 GMT 32 1.783 GBP BATE 00454096390TRLO0.1.1 10:57:40 GMT 8 1.783 GBP TRQX 00454096434TRLO0.1.1 10:57:53 GMT 38 1.782 GBP CHIX 00454096449TRLO0.1.1 10:57:53 GMT 115 1.782 GBP CHIX 00454096450TRLO0.1.1 10:58:01 GMT 369 1.781 GBP XLON 00454096461TRLO0.1.1 10:58:01 GMT 26 1.781 GBP TRQX 00454096463TRLO0.1.1 10:58:01 GMT 407 1.781 GBP XLON 00454096462TRLO0.1.1 10:58:02 GMT 44 1.782 GBP AQXE 00454096468TRLO0.1.1 10:58:10 GMT 185 1.782 GBP BATE 00454096503TRLO0.1.1 10:58:19 GMT 7 1.782 GBP BATE 00454096561TRLO0.1.1 11:00:10 GMT 7 1.781 GBP AQXE 00454096925TRLO0.1.1 11:00:58 GMT 52 1.781 GBP TRQX 00454097087TRLO0.1.1 11:05:37 GMT 388 1.782 GBP XLON 00454097668TRLO0.1.1 11:05:37 GMT 129 1.782 GBP XLON 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00454103996TRLO0.1.1 11:46:47 GMT 129 1.783 GBP XLON 00454104005TRLO0.1.1 11:46:47 GMT 8 1.783 GBP TRQX 00454104006TRLO0.1.1 11:47:16 GMT 7 1.783 GBP AQXE 00454104085TRLO0.1.1 11:47:16 GMT 14 1.783 GBP AQXE 00454104086TRLO0.1.1 11:47:16 GMT 96 1.782 GBP BATE 00454104090TRLO0.1.1 11:47:16 GMT 192 1.782 GBP BATE 00454104089TRLO0.1.1 11:47:16 GMT 115 1.782 GBP CHIX 00454104092TRLO0.1.1 11:47:16 GMT 115 1.782 GBP CHIX 00454104091TRLO0.1.1 11:47:16 GMT 388 1.782 GBP XLON 00454104093TRLO0.1.1 11:47:16 GMT 26 1.782 GBP TRQX 00454104095TRLO0.1.1 11:47:16 GMT 52 1.782 GBP TRQX 00454104096TRLO0.1.1 11:47:16 GMT 388 1.782 GBP XLON 00454104094TRLO0.1.1 11:47:16 GMT 26 1.782 GBP TRQX 00454104097TRLO0.1.1 11:47:16 GMT 22 1.782 GBP AQXE 00454104098TRLO0.1.1 11:47:16 GMT 44 1.782 GBP AQXE 00454104099TRLO0.1.1 11:49:00 GMT 388 1.782 GBP XLON 00454104308TRLO0.1.1 11:49:15 GMT 26 1.782 GBP TRQX 00454104353TRLO0.1.1 11:50:10 GMT 96 1.782 GBP BATE 00454104473TRLO0.1.1 11:50:10 GMT 388 1.782 GBP XLON 00454104474TRLO0.1.1 11:55:31 GMT 258 1.784 GBP XLON 00454105308TRLO0.1.1 11:56:29 GMT 76 1.782 GBP CHIX 00454105451TRLO0.1.1 11:56:29 GMT 32 1.783 GBP BATE 00454105450TRLO0.1.1 11:56:29 GMT 76 1.784 GBP CHIX 00454105452TRLO0.1.1 12:03:32 GMT 32 1.785 GBP BATE 00454106723TRLO0.1.1 12:03:32 GMT 38 1.785 GBP CHIX 00454106722TRLO0.1.1 12:03:32 GMT 129 1.785 GBP XLON 00454106724TRLO0.1.1 12:03:32 GMT 7 1.785 GBP AQXE 00454106725TRLO0.1.1 12:03:32 GMT 7 1.785 GBP AQXE 00454106726TRLO0.1.1 12:05:41 GMT 7 1.785 GBP AQXE 00454107040TRLO0.1.1 12:05:43 GMT 32 1.785 GBP BATE 00454107042TRLO0.1.1 12:11:13 GMT 38 1.785 GBP CHIX 00454108100TRLO0.1.1 12:11:13 GMT 16 1.785 GBP TRQX 00454108103TRLO0.1.1 12:11:13 GMT 32 1.785 GBP BATE 00454108101TRLO0.1.1 12:11:13 GMT 129 1.785 GBP XLON 00454108102TRLO0.1.1 12:11:13 GMT 8 1.785 GBP TRQX 00454108104TRLO0.1.1 12:13:05 GMT 7 1.785 GBP AQXE 00454108351TRLO0.1.1 12:13:52 GMT 8 1.785 GBP TRQX 00454108439TRLO0.1.1 12:16:25 GMT 8 1.785 GBP TRQX 00454108859TRLO0.1.1 12:16:30 GMT 7 1.785 GBP AQXE 00454108862TRLO0.1.1 12:18:14 GMT 129 1.785 GBP XLON 00454109097TRLO0.1.1 12:18:52 GMT 32 1.785 GBP BATE 00454109207TRLO0.1.1 12:21:40 GMT 38 1.784 GBP CHIX 00454109598TRLO0.1.1 12:23:44 GMT 8 1.785 GBP TRQX 00454109904TRLO0.1.1 12:24:19 GMT 7 1.785 GBP AQXE 00454110004TRLO0.1.1 12:24:46 GMT 38 1.784 GBP CHIX 00454110058TRLO0.1.1 12:26:03 GMT 32 1.785 GBP BATE 00454110244TRLO0.1.1 12:26:28 GMT 129 1.784 GBP XLON 00454110320TRLO0.1.1 12:31:03 GMT 8 1.784 GBP TRQX 00454111337TRLO0.1.1 12:32:18 GMT 7 1.784 GBP AQXE 00454111553TRLO0.1.1 12:32:19 GMT 22 1.782 GBP AQXE 00454111564TRLO0.1.1 12:32:19 GMT 44 1.782 GBP AQXE 00454111563TRLO0.1.1 12:32:19 GMT 22 1.782 GBP AQXE 00454111567TRLO0.1.1 12:32:19 GMT 22 1.782 GBP AQXE 00454111568TRLO0.1.1 12:32:19 GMT 115 1.782 GBP CHIX 00454111566TRLO0.1.1 12:32:19 GMT 115 1.782 GBP CHIX 00454111565TRLO0.1.1 12:32:19 GMT 22 1.782 GBP AQXE 00454111569TRLO0.1.1 12:32:19 GMT 96 1.782 GBP BATE 00454111570TRLO0.1.1 12:32:19 GMT 115 1.782 GBP CHIX 00454111571TRLO0.1.1 12:32:19 GMT 96 1.782 GBP BATE 00454111574TRLO0.1.1 12:32:19 GMT 96 1.782 GBP BATE 00454111572TRLO0.1.1 12:32:19 GMT 96 1.782 GBP BATE 00454111573TRLO0.1.1 12:32:19 GMT 154 1.782 GBP CHIX 00454111576TRLO0.1.1 12:32:19 GMT 96 1.782 GBP BATE 00454111575TRLO0.1.1 12:32:19 GMT 115 1.782 GBP CHIX 00454111577TRLO0.1.1 12:32:19 GMT 388 1.782 GBP XLON 00454111578TRLO0.1.1 12:32:19 GMT 37 1.782 GBP XLON 00454111579TRLO0.1.1 12:32:19 GMT 149 1.782 GBP XLON 00454111581TRLO0.1.1 12:32:19 GMT 351 1.782 GBP XLON 00454111580TRLO0.1.1 12:32:19 GMT 26 1.782 GBP TRQX 00454111585TRLO0.1.1 12:32:19 GMT 388 1.782 GBP XLON 00454111584TRLO0.1.1 12:32:19 GMT 239 1.782 GBP XLON 00454111582TRLO0.1.1 12:32:19 GMT 388 1.782 GBP XLON 00454111583TRLO0.1.1 12:32:19 GMT 26 1.782 GBP TRQX 00454111586TRLO0.1.1 12:32:19 GMT 26 1.782 GBP TRQX 00454111587TRLO0.1.1 12:32:19 GMT 26 1.782 GBP TRQX 00454111588TRLO0.1.1 12:32:19 GMT 26 1.782 GBP TRQX 00454111589TRLO0.1.1 12:35:12 GMT 38 1.784 GBP CHIX 00454112043TRLO0.1.1 12:36:46 GMT 129 1.783 GBP XLON 00454112190TRLO0.1.1 12:36:55 GMT 32 1.783 GBP BATE 00454112228TRLO0.1.1 12:36:57 GMT 388 1.782 GBP XLON 00454112243TRLO0.1.1 12:36:57 GMT 115 1.781 GBP CHIX 00454112244TRLO0.1.1 12:37:04 GMT 44 1.782 GBP AQXE 00454112350TRLO0.1.1 12:37:04 GMT 192 1.782 GBP BATE 00454112351TRLO0.1.1 12:38:33 GMT 230 1.782 GBP CHIX 00454112621TRLO0.1.1 12:42:52 GMT 38 1.783 GBP CHIX 00454113169TRLO0.1.1 12:43:17 GMT 8 1.783 GBP TRQX 00454113233TRLO0.1.1 12:43:17 GMT 388 1.782 GBP XLON 00454113234TRLO0.1.1 12:43:17 GMT 26 1.782 GBP TRQX 00454113235TRLO0.1.1 12:43:17 GMT 26 1.782 GBP TRQX 00454113236TRLO0.1.1 12:43:17 GMT 7 1.782 GBP AQXE 00454113238TRLO0.1.1 12:43:17 GMT 22 1.782 GBP AQXE 00454113237TRLO0.1.1 12:43:20 GMT 26 1.781 GBP TRQX 00454113259TRLO0.1.1 12:43:21 GMT 96 1.780 GBP BATE 00454113261TRLO0.1.1 12:45:46 GMT 26 1.781 GBP TRQX 00454113620TRLO0.1.1 12:45:51 GMT 115 1.781 GBP CHIX 00454113627TRLO0.1.1 12:45:53 GMT 32 1.781 GBP BATE 00454113628TRLO0.1.1 12:45:54 GMT 129 1.781 GBP XLON 00454113632TRLO0.1.1 12:45:55 GMT 96 1.781 GBP BATE 00454113633TRLO0.1.1 12:46:00 GMT 103 1.781 GBP XLON 00454113651TRLO0.1.1 12:46:00 GMT 285 1.781 GBP XLON 00454113650TRLO0.1.1 12:46:50 GMT 8 1.781 GBP TRQX 00454113756TRLO0.1.1 12:48:05 GMT 7 1.779 GBP AQXE 00454113991TRLO0.1.1 12:48:23 GMT 22 1.779 GBP AQXE 00454114051TRLO0.1.1 12:49:14 GMT 38 1.779 GBP CHIX 00454114161TRLO0.1.1 12:50:52 GMT 129 1.779 GBP XLON 00454114468TRLO0.1.1 12:52:05 GMT 32 1.779 GBP BATE 00454114627TRLO0.1.1 12:52:05 GMT 8 1.779 GBP BATE 00454114632TRLO0.1.1 12:52:05 GMT 88 1.779 GBP BATE 00454114633TRLO0.1.1 12:53:08 GMT 87 1.779 GBP XLON 00454114846TRLO0.1.1 12:54:19 GMT 26 1.780 GBP TRQX 00454115016TRLO0.1.1 12:54:59 GMT 115 1.780 GBP CHIX 00454115171TRLO0.1.1 12:55:20 GMT 301 1.780 GBP XLON 00454115200TRLO0.1.1 12:55:49 GMT 8 1.780 GBP TRQX 00454115303TRLO0.1.1 12:57:26 GMT 7 1.780 GBP AQXE 00454115604TRLO0.1.1 12:57:54 GMT 22 1.780 GBP AQXE 00454115722TRLO0.1.1 12:59:12 GMT 38 1.778 GBP CHIX 00454116013TRLO0.1.1 12:59:40 GMT 26 1.780 GBP TRQX 00454116065TRLO0.1.1 13:00:07 GMT 32 1.779 GBP BATE 00454116148TRLO0.1.1 13:00:08 GMT 22 1.779 GBP BATE 00454116152TRLO0.1.1 13:00:08 GMT 63 1.779 GBP BATE 00454116153TRLO0.1.1 13:00:11 GMT 11 1.779 GBP BATE 00454116164TRLO0.1.1 13:02:02 GMT 129 1.780 GBP XLON 00454116542TRLO0.1.1 13:02:02 GMT 388 1.780 GBP XLON 00454116543TRLO0.1.1 13:03:11 GMT 115 1.780 GBP CHIX 00454116709TRLO0.1.1 13:03:14 GMT 8 1.780 GBP TRQX 00454116713TRLO0.1.1 13:22:07 GMT 76 1.783 GBP CHIX 00454120224TRLO0.1.1 13:22:11 GMT 7 1.783 GBP AQXE 00454120229TRLO0.1.1 13:22:13 GMT 129 1.783 GBP XLON 00454120230TRLO0.1.1 13:22:18 GMT 8 1.783 GBP TRQX 00454120240TRLO0.1.1 13:22:21 GMT 32 1.784 GBP BATE 00454120256TRLO0.1.1 13:27:57 GMT 16 1.784 GBP BATE 00454121077TRLO0.1.1 13:27:57 GMT 8 1.784 GBP TRQX 00454121079TRLO0.1.1 13:27:57 GMT 129 1.784 GBP XLON 00454121078TRLO0.1.1 13:29:25 GMT 16 1.784 GBP BATE 00454121397TRLO0.1.1 13:29:25 GMT 7 1.784 GBP AQXE 00454121398TRLO0.1.1 13:31:04 GMT 38 1.784 GBP CHIX 00454122537TRLO0.1.1 13:32:36 GMT 129 1.786 GBP XLON 00454123237TRLO0.1.1 13:32:45 GMT 8 1.786 GBP TRQX 00454123317TRLO0.1.1 13:33:16 GMT 32 1.785 GBP BATE 00454123526TRLO0.1.1 13:33:16 GMT 14 1.785 GBP AQXE 00454123527TRLO0.1.1 13:34:00 GMT 38 1.784 GBP CHIX 00454123747TRLO0.1.1 13:34:40 GMT 129 1.782 GBP XLON 00454123984TRLO0.1.1 13:34:40 GMT 388 1.782 GBP XLON 00454123985TRLO0.1.1 13:34:40 GMT 388 1.782 GBP XLON 00454123986TRLO0.1.1 13:34:40 GMT 115 1.782 GBP CHIX 00454123987TRLO0.1.1 13:34:40 GMT 115 1.782 GBP CHIX 00454123988TRLO0.1.1 13:34:40 GMT 96 1.782 GBP BATE 00454123989TRLO0.1.1 13:34:40 GMT 96 1.782 GBP BATE 00454123990TRLO0.1.1 13:34:40 GMT 8 1.782 GBP TRQX 00454123993TRLO0.1.1 13:34:40 GMT 26 1.782 GBP TRQX 00454123992TRLO0.1.1 13:34:40 GMT 26 1.782 GBP TRQX 00454123991TRLO0.1.1 13:34:40 GMT 1 1.782 GBP AQXE 00454123996TRLO0.1.1 13:34:40 GMT 21 1.782 GBP AQXE 00454123997TRLO0.1.1 13:34:40 GMT 44 1.782 GBP AQXE 00454123998TRLO0.1.1 13:36:03 GMT 32 1.783 GBP BATE 00454124787TRLO0.1.1 13:36:35 GMT 7 1.782 GBP AQXE 00454125005TRLO0.1.1 13:36:35 GMT 22 1.782 GBP AQXE 00454125007TRLO0.1.1 13:36:35 GMT 192 1.782 GBP BATE 00454125008TRLO0.1.1 13:36:35 GMT 230 1.782 GBP CHIX 00454125006TRLO0.1.1 13:36:35 GMT 26 1.782 GBP TRQX 00454125010TRLO0.1.1 13:36:35 GMT 776 1.782 GBP XLON 00454125009TRLO0.1.1 13:41:09 GMT 32 1.786 GBP BATE 00454126630TRLO0.1.1 13:41:35 GMT 8 1.786 GBP TRQX 00454126725TRLO0.1.1 13:41:35 GMT 38 1.786 GBP CHIX 00454126723TRLO0.1.1 13:41:35 GMT 129 1.786 GBP XLON 00454126724TRLO0.1.1 13:44:13 GMT 7 1.791 GBP AQXE 00454127610TRLO0.1.1 13:45:08 GMT 8 1.788 GBP TRQX 00454127886TRLO0.1.1 13:46:11 GMT 129 1.792 GBP XLON 00454128167TRLO0.1.1 13:46:32 GMT 38 1.792 GBP CHIX 00454128271TRLO0.1.1 13:48:55 GMT 32 1.792 GBP BATE 00454129001TRLO0.1.1 13:48:58 GMT 27 1.792 GBP CHIX 00454129017TRLO0.1.1 13:49:05 GMT 11 1.792 GBP CHIX 00454129063TRLO0.1.1 13:49:13 GMT 4 1.791 GBP AQXE 00454129126TRLO0.1.1 13:49:13 GMT 8 1.791 GBP TRQX 00454129127TRLO0.1.1 13:49:17 GMT 3 1.791 GBP AQXE 00454129149TRLO0.1.1 13:49:47 GMT 129 1.791 GBP XLON 00454129310TRLO0.1.1 13:50:28 GMT 32 1.788 GBP BATE 00454129556TRLO0.1.1 13:51:26 GMT 7 1.789 GBP AQXE 00454129829TRLO0.1.1 13:53:40 GMT 8 1.790 GBP TRQX 00454130451TRLO0.1.1 13:55:15 GMT 38 1.790 GBP CHIX 00454130793TRLO0.1.1 13:56:14 GMT 129 1.788 GBP XLON 00454131110TRLO0.1.1 13:56:29 GMT 32 1.789 GBP BATE 00454131164TRLO0.1.1 13:58:25 GMT 8 1.789 GBP TRQX 00454131672TRLO0.1.1 14:00:51 GMT 38 1.789 GBP CHIX 00454132334TRLO0.1.1 14:01:48 GMT 7 1.789 GBP AQXE 00454132679TRLO0.1.1 14:01:48 GMT 129 1.789 GBP XLON 00454132680TRLO0.1.1 14:01:59 GMT 32 1.789 GBP BATE 00454132763TRLO0.1.1 14:04:11 GMT 8 1.794 GBP TRQX 00454133603TRLO0.1.1 14:06:05 GMT 38 1.795 GBP CHIX 00454133939TRLO0.1.1 14:07:02 GMT 129 1.796 GBP XLON 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