REG - Intnl Workplace Grp - Transaction in Own Shares
20/03/2025 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:20250320:nRST3718Ba&default-theme=true RNS Number : 3718B International Workplace Group PLC 20 March 2025 International Workplace Group plc - Transaction in Own Shares 20 March 2025 International Workplace Group plc Transaction in Own Shares International Workplace Group plc (the 'Company') announces the purchase, in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 21 May 2024, of 75,993 ordinary shares of USD 0.0124 each in the capital of the Company (the 'Shares') on 19 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 3,615,800 ordinary shares of USD 0.0124 each in the capital of the Company. Following cancellation of the Shares the Company has 1,008,412,171 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: 19 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 45,958 1.7717 1.7620 1.7800 CBOE CXE 13,422 1.7715 1.7610 1.7800 CBOE BXE 10,892 1.7721 1.7620 1.7800 Turquoise Services Limited 2,610 1.7717 1.7620 1.7810 Aquis Exchange 3,111 1.7718 1.7620 1.7800 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 08:08:47 GMT 8 1.773 GBP TRQX 00454713783TRLO0.1.1 08:09:09 GMT 7 1.773 GBP AQXE 00454714016TRLO0.1.1 08:09:15 GMT 25 1.773 GBP TRQX 00454714058TRLO0.1.1 08:09:15 GMT 37 1.773 GBP CHIX 00454714057TRLO0.1.1 08:09:18 GMT 21 1.773 GBP AQXE 00454714079TRLO0.1.1 08:09:29 GMT 110 1.773 GBP CHIX 00454714190TRLO0.1.1 08:11:51 GMT 129 1.773 GBP XLON 00454715246TRLO0.1.1 08:11:51 GMT 377 1.773 GBP XLON 00454715245TRLO0.1.1 08:12:38 GMT 31 1.772 GBP BATE 00454715614TRLO0.1.1 08:12:38 GMT 92 1.772 GBP BATE 00454715615TRLO0.1.1 08:16:48 GMT 31 1.772 GBP BATE 00454717068TRLO0.1.1 08:16:50 GMT 7 1.767 GBP AQXE 00454717087TRLO0.1.1 08:16:50 GMT 8 1.767 GBP TRQX 00454717088TRLO0.1.1 08:17:00 GMT 92 1.772 GBP BATE 00454717145TRLO0.1.1 08:18:32 GMT 37 1.769 GBP CHIX 00454717622TRLO0.1.1 08:18:32 GMT 110 1.769 GBP CHIX 00454717623TRLO0.1.1 08:18:32 GMT 129 1.769 GBP XLON 00454717624TRLO0.1.1 08:18:32 GMT 377 1.769 GBP XLON 00454717625TRLO0.1.1 08:19:52 GMT 21 1.767 GBP AQXE 00454718028TRLO0.1.1 08:19:52 GMT 25 1.767 GBP TRQX 00454718029TRLO0.1.1 08:23:27 GMT 31 1.772 GBP BATE 00454719087TRLO0.1.1 08:24:08 GMT 129 1.776 GBP XLON 00454719320TRLO0.1.1 08:27:03 GMT 37 1.772 GBP CHIX 00454720383TRLO0.1.1 08:27:05 GMT 7 1.771 GBP AQXE 00454720400TRLO0.1.1 08:27:05 GMT 8 1.771 GBP TRQX 00454720401TRLO0.1.1 08:30:14 GMT 129 1.774 GBP XLON 00454721652TRLO0.1.1 08:30:14 GMT 31 1.772 GBP BATE 00454721653TRLO0.1.1 08:30:14 GMT 37 1.772 GBP CHIX 00454721654TRLO0.1.1 08:39:10 GMT 16 1.777 GBP TRQX 00454724896TRLO0.1.1 08:39:10 GMT 37 1.778 GBP CHIX 00454724894TRLO0.1.1 08:39:10 GMT 129 1.778 GBP XLON 00454724895TRLO0.1.1 08:44:19 GMT 8 1.778 GBP TRQX 00454727416TRLO0.1.1 08:45:25 GMT 14 1.775 GBP AQXE 00454727777TRLO0.1.1 08:54:20 GMT 37 1.775 GBP CHIX 00454731733TRLO0.1.1 08:54:20 GMT 129 1.775 GBP XLON 00454731734TRLO0.1.1 08:54:20 GMT 8 1.776 GBP TRQX 00454731735TRLO0.1.1 08:56:02 GMT 31 1.774 GBP BATE 00454732476TRLO0.1.1 08:56:02 GMT 96 1.774 GBP BATE 00454732477TRLO0.1.1 08:56:02 GMT 7 1.775 GBP AQXE 00454732475TRLO0.1.1 08:56:02 GMT 114 1.774 GBP CHIX 00454732478TRLO0.1.1 08:56:02 GMT 392 1.774 GBP XLON 00454732479TRLO0.1.1 08:56:02 GMT 392 1.774 GBP XLON 00454732480TRLO0.1.1 08:56:02 GMT 26 1.774 GBP TRQX 00454732481TRLO0.1.1 08:56:02 GMT 26 1.774 GBP TRQX 00454732482TRLO0.1.1 08:56:02 GMT 22 1.774 GBP AQXE 00454732483TRLO0.1.1 08:56:08 GMT 96 1.772 GBP BATE 00454732518TRLO0.1.1 08:58:24 GMT 64 1.774 GBP XLON 00454733659TRLO0.1.1 08:58:24 GMT 328 1.774 GBP XLON 00454733660TRLO0.1.1 09:00:18 GMT 129 1.774 GBP XLON 00454734792TRLO0.1.1 09:01:40 GMT 114 1.773 GBP CHIX 00454735429TRLO0.1.1 09:01:40 GMT 37 1.773 GBP CHIX 00454735431TRLO0.1.1 09:01:40 GMT 73 1.773 GBP CHIX 00454735430TRLO0.1.1 09:02:00 GMT 41 1.773 GBP CHIX 00454735582TRLO0.1.1 09:02:01 GMT 7 1.773 GBP AQXE 00454735593TRLO0.1.1 09:02:01 GMT 22 1.773 GBP AQXE 00454735594TRLO0.1.1 09:07:13 GMT 392 1.774 GBP XLON 00454737643TRLO0.1.1 09:07:39 GMT 22 1.773 GBP AQXE 00454737794TRLO0.1.1 09:07:39 GMT 114 1.773 GBP CHIX 00454737793TRLO0.1.1 09:07:39 GMT 7 1.773 GBP AQXE 00454737795TRLO0.1.1 09:07:39 GMT 22 1.773 GBP AQXE 00454737796TRLO0.1.1 09:07:39 GMT 31 1.772 GBP BATE 00454737798TRLO0.1.1 09:07:39 GMT 96 1.772 GBP BATE 00454737797TRLO0.1.1 09:07:39 GMT 96 1.772 GBP BATE 00454737799TRLO0.1.1 09:07:39 GMT 8 1.772 GBP TRQX 00454737802TRLO0.1.1 09:07:39 GMT 26 1.772 GBP TRQX 00454737801TRLO0.1.1 09:07:39 GMT 31 1.772 GBP BATE 00454737800TRLO0.1.1 09:07:39 GMT 26 1.772 GBP TRQX 00454737803TRLO0.1.1 09:08:07 GMT 37 1.772 GBP CHIX 00454738010TRLO0.1.1 09:11:22 GMT 31 1.772 GBP BATE 00454739198TRLO0.1.1 09:11:22 GMT 129 1.772 GBP XLON 00454739201TRLO0.1.1 09:12:56 GMT 8 1.769 GBP TRQX 00454739752TRLO0.1.1 09:16:24 GMT 7 1.769 GBP AQXE 00454741059TRLO0.1.1 09:17:48 GMT 114 1.769 GBP CHIX 00454741480TRLO0.1.1 09:17:57 GMT 114 1.771 GBP XLON 00454741499TRLO0.1.1 09:17:57 GMT 121 1.772 GBP XLON 00454741501TRLO0.1.1 09:17:57 GMT 134 1.772 GBP XLON 00454741500TRLO0.1.1 09:17:57 GMT 23 1.772 GBP XLON 00454741502TRLO0.1.1 09:18:00 GMT 31 1.771 GBP BATE 00454741518TRLO0.1.1 09:18:07 GMT 37 1.770 GBP CHIX 00454741592TRLO0.1.1 09:18:12 GMT 96 1.771 GBP BATE 00454741619TRLO0.1.1 09:19:22 GMT 26 1.769 GBP TRQX 00454741940TRLO0.1.1 09:19:24 GMT 22 1.769 GBP AQXE 00454741955TRLO0.1.1 09:19:40 GMT 129 1.768 GBP XLON 00454741996TRLO0.1.1 09:20:52 GMT 8 1.768 GBP TRQX 00454742380TRLO0.1.1 09:24:04 GMT 7 1.768 GBP AQXE 00454743406TRLO0.1.1 09:25:27 GMT 22 1.768 GBP AQXE 00454743885TRLO0.1.1 09:26:16 GMT 31 1.769 GBP BATE 00454744026TRLO0.1.1 09:26:21 GMT 96 1.769 GBP BATE 00454744038TRLO0.1.1 09:26:27 GMT 8 1.769 GBP TRQX 00454744075TRLO0.1.1 09:26:27 GMT 26 1.769 GBP TRQX 00454744076TRLO0.1.1 09:26:30 GMT 114 1.769 GBP CHIX 00454744081TRLO0.1.1 09:26:41 GMT 37 1.768 GBP CHIX 00454744199TRLO0.1.1 09:26:41 GMT 392 1.768 GBP XLON 00454744200TRLO0.1.1 09:26:41 GMT 129 1.768 GBP XLON 00454744201TRLO0.1.1 09:28:25 GMT 31 1.768 GBP BATE 00454744613TRLO0.1.1 09:30:11 GMT 129 1.768 GBP XLON 00454745083TRLO0.1.1 09:30:11 GMT 392 1.768 GBP XLON 00454745084TRLO0.1.1 09:30:11 GMT 26 1.769 GBP TRQX 00454745088TRLO0.1.1 09:30:11 GMT 8 1.769 GBP TRQX 00454745089TRLO0.1.1 09:31:51 GMT 37 1.769 GBP CHIX 00454746153TRLO0.1.1 09:31:51 GMT 96 1.769 GBP BATE 00454746154TRLO0.1.1 09:31:51 GMT 114 1.769 GBP CHIX 00454746152TRLO0.1.1 09:33:53 GMT 37 1.771 GBP CHIX 00454747064TRLO0.1.1 09:42:09 GMT 114 1.772 GBP CHIX 00454750413TRLO0.1.1 09:42:09 GMT 55 1.772 GBP CHIX 00454750415TRLO0.1.1 09:42:09 GMT 59 1.772 GBP CHIX 00454750414TRLO0.1.1 09:42:09 GMT 392 1.772 GBP XLON 00454750416TRLO0.1.1 09:42:09 GMT 129 1.772 GBP XLON 00454750417TRLO0.1.1 09:42:09 GMT 392 1.772 GBP XLON 00454750418TRLO0.1.1 09:42:09 GMT 8 1.772 GBP TRQX 00454750419TRLO0.1.1 09:42:09 GMT 26 1.772 GBP TRQX 00454750420TRLO0.1.1 09:42:09 GMT 26 1.772 GBP TRQX 00454750421TRLO0.1.1 09:42:12 GMT 7 1.772 GBP AQXE 00454750439TRLO0.1.1 09:42:12 GMT 44 1.772 GBP AQXE 00454750438TRLO0.1.1 09:42:15 GMT 37 1.772 GBP CHIX 00454750440TRLO0.1.1 09:46:49 GMT 258 1.776 GBP XLON 00454752793TRLO0.1.1 09:47:31 GMT 31 1.775 GBP BATE 00454753214TRLO0.1.1 09:47:31 GMT 37 1.775 GBP CHIX 00454753213TRLO0.1.1 09:47:31 GMT 16 1.775 GBP TRQX 00454753216TRLO0.1.1 09:47:31 GMT 62 1.775 GBP BATE 00454753215TRLO0.1.1 09:47:36 GMT 114 1.774 GBP CHIX 00454753244TRLO0.1.1 09:47:36 GMT 26 1.774 GBP TRQX 00454753246TRLO0.1.1 09:47:36 GMT 392 1.774 GBP XLON 00454753245TRLO0.1.1 09:50:03 GMT 96 1.774 GBP BATE 00454754739TRLO0.1.1 09:50:07 GMT 22 1.774 GBP AQXE 00454754788TRLO0.1.1 09:50:07 GMT 7 1.774 GBP AQXE 00454754790TRLO0.1.1 09:50:07 GMT 14 1.774 GBP AQXE 00454754789TRLO0.1.1 09:50:07 GMT 26 1.773 GBP BATE 00454754792TRLO0.1.1 09:50:07 GMT 70 1.773 GBP BATE 00454754793TRLO0.1.1 09:50:07 GMT 8 1.774 GBP TRQX 00454754791TRLO0.1.1 09:50:12 GMT 31 1.773 GBP BATE 00454754870TRLO0.1.1 09:50:12 GMT 37 1.773 GBP CHIX 00454754871TRLO0.1.1 09:50:12 GMT 22 1.772 GBP AQXE 00454754872TRLO0.1.1 09:50:40 GMT 26 1.774 GBP TRQX 00454755142TRLO0.1.1 09:53:00 GMT 129 1.773 GBP XLON 00454756103TRLO0.1.1 09:53:00 GMT 392 1.773 GBP XLON 00454756102TRLO0.1.1 09:53:00 GMT 114 1.773 GBP CHIX 00454756104TRLO0.1.1 09:53:02 GMT 80 1.773 GBP BATE 00454756150TRLO0.1.1 09:53:02 GMT 96 1.773 GBP BATE 00454756149TRLO0.1.1 09:53:02 GMT 16 1.773 GBP BATE 00454756151TRLO0.1.1 09:53:03 GMT 7 1.772 GBP AQXE 00454756153TRLO0.1.1 09:53:03 GMT 22 1.772 GBP AQXE 00454756152TRLO0.1.1 09:55:10 GMT 7 1.772 GBP AQXE 00454756987TRLO0.1.1 09:55:37 GMT 8 1.773 GBP TRQX 00454757186TRLO0.1.1 09:55:57 GMT 31 1.773 GBP BATE 00454757342TRLO0.1.1 09:56:09 GMT 36 1.771 GBP CHIX 00454757422TRLO0.1.1 09:56:10 GMT 1 1.771 GBP CHIX 00454757441TRLO0.1.1 09:56:21 GMT 26 1.773 GBP TRQX 00454757508TRLO0.1.1 09:56:57 GMT 22 1.772 GBP AQXE 00454757658TRLO0.1.1 09:57:02 GMT 114 1.771 GBP CHIX 00454757687TRLO0.1.1 09:57:02 GMT 129 1.772 GBP XLON 00454757688TRLO0.1.1 09:57:09 GMT 320 1.772 GBP XLON 00454757710TRLO0.1.1 09:57:09 GMT 72 1.772 GBP XLON 00454757711TRLO0.1.1 09:57:10 GMT 43 1.773 GBP BATE 00454757712TRLO0.1.1 09:57:10 GMT 53 1.773 GBP BATE 00454757713TRLO0.1.1 09:59:03 GMT 8 1.773 GBP TRQX 00454758093TRLO0.1.1 09:59:35 GMT 31 1.773 GBP BATE 00454758265TRLO0.1.1 10:00:39 GMT 26 1.773 GBP TRQX 00454758443TRLO0.1.1 10:01:15 GMT 7 1.772 GBP AQXE 00454758604TRLO0.1.1 10:01:15 GMT 37 1.772 GBP CHIX 00454758605TRLO0.1.1 10:05:15 GMT 114 1.772 GBP CHIX 00454759475TRLO0.1.1 10:05:15 GMT 129 1.772 GBP XLON 00454759476TRLO0.1.1 10:05:18 GMT 22 1.772 GBP AQXE 00454759491TRLO0.1.1 10:05:30 GMT 96 1.773 GBP BATE 00454759511TRLO0.1.1 10:08:53 GMT 37 1.775 GBP CHIX 00454760081TRLO0.1.1 10:08:53 GMT 8 1.775 GBP TRQX 00454760082TRLO0.1.1 10:09:09 GMT 31 1.775 GBP BATE 00454760117TRLO0.1.1 10:13:09 GMT 96 1.774 GBP BATE 00454761008TRLO0.1.1 10:13:09 GMT 114 1.774 GBP CHIX 00454761009TRLO0.1.1 10:13:09 GMT 129 1.774 GBP XLON 00454761010TRLO0.1.1 10:13:09 GMT 26 1.774 GBP TRQX 00454761012TRLO0.1.1 10:13:09 GMT 392 1.774 GBP XLON 00454761011TRLO0.1.1 10:16:30 GMT 392 1.774 GBP XLON 00454761570TRLO0.1.1 10:16:30 GMT 14 1.775 GBP AQXE 00454761569TRLO0.1.1 10:16:32 GMT 22 1.774 GBP AQXE 00454761589TRLO0.1.1 10:16:32 GMT 8 1.774 GBP TRQX 00454761590TRLO0.1.1 10:17:35 GMT 37 1.775 GBP CHIX 00454761809TRLO0.1.1 10:22:07 GMT 129 1.776 GBP XLON 00454762832TRLO0.1.1 10:29:51 GMT 31 1.778 GBP BATE 00454764566TRLO0.1.1 10:30:38 GMT 7 1.777 GBP AQXE 00454764805TRLO0.1.1 10:30:41 GMT 8 1.776 GBP TRQX 00454764815TRLO0.1.1 10:32:15 GMT 31 1.778 GBP BATE 00454765200TRLO0.1.1 10:37:48 GMT 1 1.777 GBP AQXE 00454766594TRLO0.1.1 10:38:15 GMT 31 1.778 GBP BATE 00454766784TRLO0.1.1 10:39:14 GMT 6 1.777 GBP AQXE 00454766969TRLO0.1.1 10:39:14 GMT 37 1.777 GBP CHIX 00454766968TRLO0.1.1 10:39:19 GMT 127 1.778 GBP XLON 00454767023TRLO0.1.1 10:39:20 GMT 2 1.778 GBP XLON 00454767024TRLO0.1.1 10:41:38 GMT 37 1.777 GBP CHIX 00454767541TRLO0.1.1 10:42:50 GMT 31 1.778 GBP BATE 00454767831TRLO0.1.1 10:42:55 GMT 258 1.778 GBP XLON 00454767845TRLO0.1.1 10:45:06 GMT 31 1.778 GBP BATE 00454768419TRLO0.1.1 10:45:11 GMT 74 1.778 GBP CHIX 00454768439TRLO0.1.1 10:47:40 GMT 129 1.778 GBP XLON 00454768974TRLO0.1.1 10:51:23 GMT 31 1.776 GBP BATE 00454769854TRLO0.1.1 10:51:23 GMT 37 1.776 GBP CHIX 00454769853TRLO0.1.1 10:52:51 GMT 7 1.776 GBP AQXE 00454770151TRLO0.1.1 10:52:51 GMT 7 1.776 GBP AQXE 00454770153TRLO0.1.1 10:52:51 GMT 14 1.776 GBP AQXE 00454770152TRLO0.1.1 10:52:51 GMT 8 1.776 GBP TRQX 00454770156TRLO0.1.1 10:52:51 GMT 16 1.776 GBP TRQX 00454770155TRLO0.1.1 10:52:51 GMT 129 1.776 GBP XLON 00454770154TRLO0.1.1 10:52:51 GMT 8 1.776 GBP TRQX 00454770157TRLO0.1.1 10:52:51 GMT 8 1.776 GBP TRQX 00454770158TRLO0.1.1 10:54:57 GMT 31 1.776 GBP BATE 00454770614TRLO0.1.1 10:57:02 GMT 8 1.775 GBP TRQX 00454771158TRLO0.1.1 10:57:02 GMT 37 1.775 GBP CHIX 00454771157TRLO0.1.1 10:57:02 GMT 7 1.776 GBP AQXE 00454771156TRLO0.1.1 10:57:12 GMT 125 1.776 GBP XLON 00454771192TRLO0.1.1 10:57:12 GMT 4 1.776 GBP XLON 00454771193TRLO0.1.1 10:59:41 GMT 31 1.776 GBP BATE 00454771669TRLO0.1.1 11:00:30 GMT 37 1.775 GBP CHIX 00454771874TRLO0.1.1 11:00:47 GMT 8 1.775 GBP TRQX 00454771938TRLO0.1.1 11:00:47 GMT 96 1.774 GBP BATE 00454771939TRLO0.1.1 11:00:47 GMT 96 1.774 GBP BATE 00454771940TRLO0.1.1 11:00:47 GMT 81 1.774 GBP BATE 00454771942TRLO0.1.1 11:00:47 GMT 96 1.774 GBP BATE 00454771941TRLO0.1.1 11:00:47 GMT 96 1.774 GBP BATE 00454771943TRLO0.1.1 11:00:47 GMT 96 1.774 GBP BATE 00454771944TRLO0.1.1 11:00:47 GMT 114 1.774 GBP CHIX 00454771945TRLO0.1.1 11:00:47 GMT 10 1.774 GBP BATE 00454771947TRLO0.1.1 11:00:47 GMT 114 1.774 GBP CHIX 00454771946TRLO0.1.1 11:00:47 GMT 114 1.774 GBP CHIX 00454771948TRLO0.1.1 11:00:47 GMT 114 1.774 GBP CHIX 00454771949TRLO0.1.1 11:00:47 GMT 114 1.774 GBP CHIX 00454771950TRLO0.1.1 11:00:47 GMT 114 1.774 GBP CHIX 00454771951TRLO0.1.1 11:00:47 GMT 392 1.774 GBP XLON 00454771952TRLO0.1.1 11:00:47 GMT 392 1.774 GBP XLON 00454771953TRLO0.1.1 11:00:47 GMT 392 1.774 GBP XLON 00454771954TRLO0.1.1 11:00:47 GMT 143 1.774 GBP XLON 00454771956TRLO0.1.1 11:00:47 GMT 249 1.774 GBP XLON 00454771955TRLO0.1.1 11:00:47 GMT 26 1.774 GBP TRQX 00454771958TRLO0.1.1 11:00:47 GMT 392 1.774 GBP XLON 00454771957TRLO0.1.1 11:00:47 GMT 26 1.774 GBP TRQX 00454771959TRLO0.1.1 11:00:47 GMT 26 1.774 GBP TRQX 00454771962TRLO0.1.1 11:00:47 GMT 151 1.774 GBP XLON 00454771961TRLO0.1.1 11:00:47 GMT 241 1.774 GBP XLON 00454771960TRLO0.1.1 11:00:47 GMT 26 1.774 GBP TRQX 00454771963TRLO0.1.1 11:00:47 GMT 26 1.774 GBP TRQX 00454771964TRLO0.1.1 11:00:47 GMT 22 1.774 GBP AQXE 00454771966TRLO0.1.1 11:00:47 GMT 26 1.774 GBP TRQX 00454771965TRLO0.1.1 11:00:47 GMT 5 1.774 GBP BATE 00454771968TRLO0.1.1 11:00:47 GMT 22 1.774 GBP AQXE 00454771967TRLO0.1.1 11:00:47 GMT 22 1.774 GBP AQXE 00454771969TRLO0.1.1 11:00:47 GMT 22 1.774 GBP AQXE 00454771970TRLO0.1.1 11:00:47 GMT 22 1.774 GBP AQXE 00454771971TRLO0.1.1 11:00:47 GMT 22 1.774 GBP AQXE 00454771972TRLO0.1.1 11:02:26 GMT 7 1.774 GBP AQXE 00454772430TRLO0.1.1 11:02:26 GMT 22 1.774 GBP AQXE 00454772429TRLO0.1.1 11:02:44 GMT 96 1.774 GBP BATE 00454772512TRLO0.1.1 11:03:00 GMT 114 1.773 GBP CHIX 00454772576TRLO0.1.1 11:03:00 GMT 23 1.773 GBP XLON 00454772578TRLO0.1.1 11:03:00 GMT 129 1.773 GBP XLON 00454772579TRLO0.1.1 11:03:00 GMT 369 1.773 GBP XLON 00454772577TRLO0.1.1 11:03:05 GMT 26 1.773 GBP TRQX 00454772608TRLO0.1.1 11:03:05 GMT 26 1.773 GBP TRQX 00454772609TRLO0.1.1 11:03:06 GMT 22 1.772 GBP AQXE 00454772614TRLO0.1.1 11:04:45 GMT 31 1.774 GBP BATE 00454772951TRLO0.1.1 11:04:56 GMT 96 1.774 GBP BATE 00454772982TRLO0.1.1 11:10:54 GMT 9 1.776 GBP CHIX 00454774070TRLO0.1.1 11:10:54 GMT 28 1.776 GBP CHIX 00454774071TRLO0.1.1 11:11:07 GMT 129 1.776 GBP XLON 00454774104TRLO0.1.1 11:12:25 GMT 8 1.775 GBP TRQX 00454774419TRLO0.1.1 11:12:27 GMT 392 1.774 GBP XLON 00454774429TRLO0.1.1 11:16:09 GMT 31 1.776 GBP BATE 00454775091TRLO0.1.1 11:16:17 GMT 74 1.774 GBP BATE 00454775123TRLO0.1.1 11:16:17 GMT 114 1.774 GBP CHIX 00454775124TRLO0.1.1 11:16:17 GMT 37 1.775 GBP CHIX 00454775122TRLO0.1.1 11:16:18 GMT 114 1.774 GBP CHIX 00454775125TRLO0.1.1 11:20:06 GMT 8 1.775 GBP TRQX 00454775955TRLO0.1.1 11:20:06 GMT 7 1.775 GBP AQXE 00454775958TRLO0.1.1 11:20:07 GMT 392 1.774 GBP XLON 00454775962TRLO0.1.1 11:20:15 GMT 15 1.774 GBP BATE 00454775992TRLO0.1.1 11:20:15 GMT 7 1.774 GBP AQXE 00454775994TRLO0.1.1 11:20:15 GMT 22 1.774 GBP AQXE 00454775993TRLO0.1.1 11:20:15 GMT 26 1.774 GBP TRQX 00454775995TRLO0.1.1 11:20:23 GMT 7 1.774 GBP BATE 00454776015TRLO0.1.1 11:21:34 GMT 129 1.774 GBP XLON 00454776179TRLO0.1.1 11:22:00 GMT 114 1.774 GBP CHIX 00454776311TRLO0.1.1 11:22:33 GMT 392 1.774 GBP XLON 00454776372TRLO0.1.1 11:22:36 GMT 26 1.774 GBP TRQX 00454776389TRLO0.1.1 11:22:37 GMT 22 1.774 GBP AQXE 00454776405TRLO0.1.1 11:22:46 GMT 96 1.774 GBP BATE 00454776440TRLO0.1.1 11:23:09 GMT 8 1.774 GBP TRQX 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00454792943TRLO0.1.1 12:28:35 GMT 392 1.766 GBP XLON 00454792945TRLO0.1.1 12:28:35 GMT 129 1.766 GBP XLON 00454792946TRLO0.1.1 12:28:38 GMT 31 1.765 GBP BATE 00454792957TRLO0.1.1 12:28:38 GMT 8 1.765 GBP TRQX 00454792958TRLO0.1.1 12:28:38 GMT 26 1.765 GBP TRQX 00454792959TRLO0.1.1 12:29:05 GMT 7 1.766 GBP AQXE 00454793071TRLO0.1.1 12:30:00 GMT 22 1.767 GBP AQXE 00454793248TRLO0.1.1 12:35:22 GMT 114 1.767 GBP CHIX 00454794452TRLO0.1.1 12:35:22 GMT 129 1.767 GBP XLON 00454794453TRLO0.1.1 12:35:22 GMT 392 1.767 GBP XLON 00454794454TRLO0.1.1 12:37:10 GMT 7 1.767 GBP AQXE 00454794924TRLO0.1.1 12:37:10 GMT 37 1.767 GBP CHIX 00454794923TRLO0.1.1 12:37:10 GMT 22 1.767 GBP AQXE 00454794925TRLO0.1.1 12:37:45 GMT 114 1.767 GBP CHIX 00454795006TRLO0.1.1 12:40:06 GMT 392 1.767 GBP XLON 00454795565TRLO0.1.1 13:01:41 GMT 62 1.771 GBP BATE 00454800752TRLO0.1.1 13:01:41 GMT 74 1.771 GBP CHIX 00454800755TRLO0.1.1 13:01:41 GMT 114 1.771 GBP CHIX 00454800754TRLO0.1.1 13:01:41 GMT 288 1.771 GBP BATE 00454800753TRLO0.1.1 13:01:41 GMT 37 1.771 GBP CHIX 00454800756TRLO0.1.1 13:01:41 GMT 114 1.771 GBP CHIX 00454800757TRLO0.1.1 13:01:42 GMT 37 1.771 GBP CHIX 00454800758TRLO0.1.1 13:01:42 GMT 62 1.771 GBP BATE 00454800759TRLO0.1.1 13:01:42 GMT 31 1.771 GBP BATE 00454800761TRLO0.1.1 13:01:42 GMT 96 1.771 GBP BATE 00454800760TRLO0.1.1 13:01:42 GMT 258 1.771 GBP XLON 00454800762TRLO0.1.1 13:01:42 GMT 129 1.771 GBP XLON 00454800763TRLO0.1.1 13:01:42 GMT 392 1.771 GBP XLON 00454800764TRLO0.1.1 13:01:42 GMT 392 1.771 GBP XLON 00454800765TRLO0.1.1 13:01:47 GMT 7 1.770 GBP AQXE 00454800782TRLO0.1.1 13:01:47 GMT 22 1.770 GBP AQXE 00454800781TRLO0.1.1 13:01:47 GMT 7 1.770 GBP AQXE 00454800786TRLO0.1.1 13:01:47 GMT 14 1.770 GBP AQXE 00454800784TRLO0.1.1 13:01:47 GMT 22 1.770 GBP AQXE 00454800783TRLO0.1.1 13:01:47 GMT 22 1.770 GBP AQXE 00454800787TRLO0.1.1 13:03:33 GMT 114 1.770 GBP CHIX 00454801198TRLO0.1.1 13:04:04 GMT 96 1.771 GBP BATE 00454801351TRLO0.1.1 13:04:06 GMT 218 1.771 GBP XLON 00454801366TRLO0.1.1 13:04:06 GMT 174 1.771 GBP XLON 00454801367TRLO0.1.1 13:05:00 GMT 78 1.769 GBP TRQX 00454801614TRLO0.1.1 13:05:00 GMT 8 1.769 GBP TRQX 00454801617TRLO0.1.1 13:05:00 GMT 26 1.769 GBP TRQX 00454801616TRLO0.1.1 13:05:00 GMT 32 1.769 GBP TRQX 00454801615TRLO0.1.1 13:06:37 GMT 129 1.770 GBP XLON 00454801925TRLO0.1.1 13:08:10 GMT 8 1.769 GBP TRQX 00454802237TRLO0.1.1 13:08:10 GMT 26 1.769 GBP TRQX 00454802238TRLO0.1.1 13:11:03 GMT 22 1.770 GBP AQXE 00454802806TRLO0.1.1 13:11:50 GMT 43 1.768 GBP CHIX 00454802961TRLO0.1.1 13:11:59 GMT 71 1.768 GBP CHIX 00454802983TRLO0.1.1 13:13:14 GMT 392 1.768 GBP XLON 00454803324TRLO0.1.1 13:15:40 GMT 8 1.768 GBP TRQX 00454803766TRLO0.1.1 13:15:40 GMT 129 1.768 GBP XLON 00454803767TRLO0.1.1 13:16:29 GMT 7 1.768 GBP AQXE 00454803913TRLO0.1.1 13:16:55 GMT 31 1.768 GBP BATE 00454804014TRLO0.1.1 13:17:31 GMT 37 1.766 GBP CHIX 00454804172TRLO0.1.1 13:24:01 GMT 8 1.768 GBP TRQX 00454805834TRLO0.1.1 13:24:55 GMT 129 1.766 GBP XLON 00454806051TRLO0.1.1 13:25:34 GMT 7 1.764 GBP AQXE 00454806243TRLO0.1.1 13:26:13 GMT 31 1.763 GBP BATE 00454806414TRLO0.1.1 13:26:56 GMT 37 1.762 GBP CHIX 00454806644TRLO0.1.1 13:29:33 GMT 38 1.768 GBP TRQX 00454807241TRLO0.1.1 13:29:44 GMT 32 1.764 GBP AQXE 00454807343TRLO0.1.1 13:29:45 GMT 63 1.764 GBP XLON 00454807348TRLO0.1.1 13:30:38 GMT 166 1.764 GBP CHIX 00454808060TRLO0.1.1 13:30:38 GMT 505 1.764 GBP XLON 00454808061TRLO0.1.1 13:31:29 GMT 8 1.768 GBP TRQX 00454808643TRLO0.1.1 13:32:17 GMT 129 1.764 GBP XLON 00454809152TRLO0.1.1 13:33:01 GMT 7 1.764 GBP AQXE 00454809500TRLO0.1.1 13:35:05 GMT 8 1.768 GBP TRQX 00454810642TRLO0.1.1 13:35:37 GMT 38 1.768 GBP TRQX 00454810962TRLO0.1.1 13:35:43 GMT 568 1.765 GBP XLON 00454811008TRLO0.1.1 13:36:52 GMT 129 1.765 GBP XLON 00454811636TRLO0.1.1 13:37:37 GMT 37 1.764 GBP CHIX 00454811947TRLO0.1.1 13:37:37 GMT 166 1.764 GBP CHIX 00454811948TRLO0.1.1 13:37:41 GMT 32 1.764 GBP AQXE 00454811984TRLO0.1.1 13:37:41 GMT 7 1.764 GBP AQXE 00454811985TRLO0.1.1 13:39:08 GMT 1 1.766 GBP TRQX 00454812583TRLO0.1.1 13:39:08 GMT 7 1.768 GBP TRQX 00454812584TRLO0.1.1 13:39:34 GMT 37 1.764 GBP CHIX 00454812933TRLO0.1.1 13:40:49 GMT 7 1.764 GBP AQXE 00454813968TRLO0.1.1 13:41:12 GMT 129 1.763 GBP XLON 00454814203TRLO0.1.1 13:42:13 GMT 37 1.763 GBP CHIX 00454814780TRLO0.1.1 13:43:02 GMT 31 1.765 GBP BATE 00454815168TRLO0.1.1 13:45:03 GMT 31 1.765 GBP BATE 00454816245TRLO0.1.1 13:47:11 GMT 31 1.765 GBP BATE 00454817437TRLO0.1.1 13:47:52 GMT 7 1.764 GBP AQXE 00454817706TRLO0.1.1 13:48:34 GMT 129 1.765 GBP XLON 00454817971TRLO0.1.1 13:49:15 GMT 37 1.765 GBP CHIX 00454818225TRLO0.1.1 13:49:27 GMT 31 1.765 GBP BATE 00454818351TRLO0.1.1 13:51:05 GMT 8 1.763 GBP TRQX 00454819042TRLO0.1.1 13:53:18 GMT 8 1.762 GBP TRQX 00454820150TRLO0.1.1 13:53:30 GMT 36 1.762 GBP TRQX 00454820259TRLO0.1.1 13:53:30 GMT 101 1.762 GBP XLON 00454820260TRLO0.1.1 13:53:30 GMT 440 1.762 GBP XLON 00454820261TRLO0.1.1 13:53:33 GMT 158 1.761 GBP CHIX 00454820274TRLO0.1.1 13:53:35 GMT 30 1.762 GBP AQXE 00454820286TRLO0.1.1 13:53:40 GMT 2 1.762 GBP BATE 00454820325TRLO0.1.1 13:53:40 GMT 64 1.764 GBP BATE 00454820326TRLO0.1.1 13:53:40 GMT 67 1.765 GBP BATE 00454820327TRLO0.1.1 13:59:59 GMT 129 1.764 GBP XLON 00454823536TRLO0.1.1 13:59:59 GMT 90 1.764 GBP XLON 00454823537TRLO0.1.1 14:01:04 GMT 26 1.765 GBP CHIX 00454824307TRLO0.1.1 14:01:10 GMT 63 1.765 GBP CHIX 00454824389TRLO0.1.1 14:01:10 GMT 11 1.765 GBP CHIX 00454824390TRLO0.1.1 14:02:59 GMT 541 1.771 GBP XLON 00454826082TRLO0.1.1 14:03:11 GMT 26 1.770 GBP CHIX 00454826242TRLO0.1.1 14:03:11 GMT 158 1.770 GBP CHIX 00454826243TRLO0.1.1 14:03:11 GMT 129 1.771 GBP XLON 00454826244TRLO0.1.1 14:03:39 GMT 90 1.771 GBP XLON 00454826601TRLO0.1.1 14:05:13 GMT 129 1.772 GBP XLON 00454828201TRLO0.1.1 14:05:56 GMT 7 1.770 GBP AQXE 00454828894TRLO0.1.1 14:05:56 GMT 30 1.770 GBP AQXE 00454828895TRLO0.1.1 14:05:56 GMT 5 1.770 GBP AQXE 00454828897TRLO0.1.1 14:05:56 GMT 7 1.770 GBP AQXE 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00454861692TRLO0.1.1 14:47:56 GMT 1623 1.773 GBP XLON 00454861691TRLO0.1.1 14:47:56 GMT 6 1.773 GBP TRQX 00454861693TRLO0.1.1 14:47:56 GMT 6 1.773 GBP TRQX 00454861695TRLO0.1.1 14:47:56 GMT 8 1.773 GBP TRQX 00454861694TRLO0.1.1 14:47:56 GMT 6 1.773 GBP TRQX 00454861699TRLO0.1.1 14:47:56 GMT 8 1.773 GBP TRQX 00454861698TRLO0.1.1 14:47:56 GMT 36 1.773 GBP TRQX 00454861696TRLO0.1.1 14:47:56 GMT 36 1.773 GBP TRQX 00454861697TRLO0.1.1 14:49:39 GMT 7 1.772 GBP AQXE 00454862810TRLO0.1.1 14:49:39 GMT 31 1.772 GBP BATE 00454862811TRLO0.1.1 14:49:39 GMT 90 1.772 GBP XLON 00454862813TRLO0.1.1 14:49:39 GMT 258 1.772 GBP XLON 00454862812TRLO0.1.1 14:49:39 GMT 541 1.772 GBP XLON 00454862814TRLO0.1.1 14:49:39 GMT 129 1.772 GBP XLON 00454862815TRLO0.1.1 14:49:40 GMT 37 1.773 GBP CHIX 00454862828TRLO0.1.1 14:50:45 GMT 30 1.773 GBP AQXE 00454863653TRLO0.1.1 14:50:46 GMT 5 1.773 GBP AQXE 00454863664TRLO0.1.1 14:51:00 GMT 133 1.774 GBP BATE 00454863865TRLO0.1.1 14:51:03 GMT 18 1.774 GBP CHIX 00454863904TRLO0.1.1 14:51:03 GMT 140 1.774 GBP CHIX 00454863905TRLO0.1.1 14:52:17 GMT 7 1.778 GBP AQXE 00454864876TRLO0.1.1 14:52:24 GMT 31 1.778 GBP BATE 00454864965TRLO0.1.1 14:52:35 GMT 37 1.778 GBP CHIX 00454865057TRLO0.1.1 14:53:10 GMT 129 1.778 GBP XLON 00454865440TRLO0.1.1 14:55:16 GMT 7 1.778 GBP AQXE 00454867379TRLO0.1.1 14:55:16 GMT 8 1.778 GBP TRQX 00454867381TRLO0.1.1 14:55:16 GMT 16 1.778 GBP TRQX 00454867382TRLO0.1.1 14:55:16 GMT 31 1.778 GBP BATE 00454867380TRLO0.1.1 14:55:28 GMT 37 1.776 GBP CHIX 00454867584TRLO0.1.1 14:55:33 GMT 26 1.774 GBP CHIX 00454867671TRLO0.1.1 14:55:33 GMT 22 1.774 GBP BATE 00454867673TRLO0.1.1 14:55:33 GMT 133 1.774 GBP BATE 00454867672TRLO0.1.1 14:55:33 GMT 541 1.774 GBP XLON 00454867674TRLO0.1.1 14:55:33 GMT 6 1.774 GBP TRQX 00454867676TRLO0.1.1 14:55:33 GMT 36 1.774 GBP TRQX 00454867677TRLO0.1.1 14:55:33 GMT 90 1.774 GBP XLON 00454867675TRLO0.1.1 14:55:33 GMT 8 1.774 GBP TRQX 00454867678TRLO0.1.1 14:55:33 GMT 30 1.774 GBP AQXE 00454867679TRLO0.1.1 14:55:45 GMT 158 1.774 GBP CHIX 00454867837TRLO0.1.1 14:55:45 GMT 5 1.774 GBP AQXE 00454867842TRLO0.1.1 14:55:45 GMT 141 1.773 GBP XLON 00454867843TRLO0.1.1 14:55:45 GMT 400 1.773 GBP XLON 00454867844TRLO0.1.1 14:58:00 GMT 133 1.774 GBP BATE 00454869853TRLO0.1.1 14:58:00 GMT 6 1.774 GBP TRQX 00454869856TRLO0.1.1 14:58:00 GMT 22 1.774 GBP BATE 00454869854TRLO0.1.1 14:58:00 GMT 36 1.774 GBP TRQX 00454869855TRLO0.1.1 14:58:56 GMT 31 1.774 GBP BATE 00454870661TRLO0.1.1 14:59:04 GMT 8 1.774 GBP TRQX 00454870861TRLO0.1.1 15:00:21 GMT 36 1.774 GBP TRQX 00454873084TRLO0.1.1 15:01:02 GMT 90 1.773 GBP XLON 00454873704TRLO0.1.1 15:01:02 GMT 129 1.773 GBP XLON 00454873703TRLO0.1.1 15:01:02 GMT 129 1.773 GBP XLON 00454873705TRLO0.1.1 15:01:18 GMT 37 1.774 GBP CHIX 00454873988TRLO0.1.1 15:01:18 GMT 158 1.774 GBP CHIX 00454873989TRLO0.1.1 15:01:20 GMT 26 1.774 GBP CHIX 00454873998TRLO0.1.1 15:01:28 GMT 6 1.774 GBP TRQX 00454874083TRLO0.1.1 15:01:35 GMT 133 1.774 GBP BATE 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00454877202TRLO0.1.1 15:05:19 GMT 37 1.771 GBP CHIX 00454877224TRLO0.1.1 15:05:29 GMT 147 1.771 GBP XLON 00454877330TRLO0.1.1 15:05:29 GMT 44 1.771 GBP XLON 00454877331TRLO0.1.1 15:05:29 GMT 116 1.772 GBP XLON 00454877333TRLO0.1.1 15:05:29 GMT 131 1.772 GBP XLON 00454877332TRLO0.1.1 15:05:29 GMT 103 1.772 GBP XLON 00454877334TRLO0.1.1 15:05:30 GMT 21 1.772 GBP XLON 00454877352TRLO0.1.1 15:05:30 GMT 108 1.772 GBP XLON 00454877353TRLO0.1.1 15:05:31 GMT 27 1.771 GBP CHIX 00454877359TRLO0.1.1 15:05:31 GMT 131 1.771 GBP CHIX 00454877360TRLO0.1.1 15:05:38 GMT 6 1.772 GBP TRQX 00454877481TRLO0.1.1 15:05:41 GMT 26 1.771 GBP CHIX 00454877506TRLO0.1.1 15:05:41 GMT 133 1.771 GBP BATE 00454877505TRLO0.1.1 15:05:52 GMT 7 1.772 GBP AQXE 00454877582TRLO0.1.1 15:06:02 GMT 26 1.772 GBP XLON 00454877750TRLO0.1.1 15:06:02 GMT 64 1.772 GBP XLON 00454877751TRLO0.1.1 15:07:09 GMT 8 1.772 GBP TRQX 00454878608TRLO0.1.1 15:07:21 GMT 3 1.771 GBP BATE 00454878844TRLO0.1.1 15:07:23 GMT 57 1.772 GBP XLON 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