REG - Intnl Workplace Grp - Transaction in Own Shares
21/03/2025 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:20250321:nRSU5732Ba&default-theme=true RNS Number : 5732B International Workplace Group PLC 21 March 2025 International Workplace Group plc - Transaction in Own Shares 21 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 34,402 ordinary shares of USD 0.0124 each in the capital of the Company (the 'Shares') on 20 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 3,650,202 ordinary shares of USD 0.0124 each in the capital of the Company. Following cancellation of the Shares the Company has 1,008,377,769 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: 20 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 20,740 1.7884 1.7810 1.7990 CBOE CXE 6,035 1.7885 1.7790 1.7990 CBOE BXE 5,108 1.7883 1.7810 1.7990 Turquoise Services Limited 1,152 1.7887 1.7810 1.7990 Aquis Exchange 1,367 1.7885 1.7810 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 08:09:10 GMT 31 1.795 GBP BATE 00455064591TRLO0.1.1 08:09:14 GMT 8 1.795 GBP TRQX 00455064595TRLO0.1.1 08:09:21 GMT 38 1.796 GBP CHIX 00455064644TRLO0.1.1 08:10:04 GMT 129 1.796 GBP XLON 00455064831TRLO0.1.1 09:01:13 GMT 38 1.799 GBP CHIX 00455082812TRLO0.1.1 09:01:13 GMT 38 1.799 GBP CHIX 00455082814TRLO0.1.1 09:01:13 GMT 76 1.799 GBP CHIX 00455082815TRLO0.1.1 09:01:13 GMT 31 1.799 GBP BATE 00455082816TRLO0.1.1 09:01:13 GMT 62 1.799 GBP BATE 00455082817TRLO0.1.1 09:01:13 GMT 31 1.799 GBP BATE 00455082818TRLO0.1.1 09:01:13 GMT 258 1.799 GBP XLON 00455082821TRLO0.1.1 09:01:13 GMT 129 1.799 GBP XLON 00455082819TRLO0.1.1 09:01:13 GMT 129 1.799 GBP XLON 00455082820TRLO0.1.1 09:01:13 GMT 16 1.799 GBP TRQX 00455082822TRLO0.1.1 09:01:13 GMT 14 1.799 GBP AQXE 00455082824TRLO0.1.1 09:01:13 GMT 16 1.799 GBP TRQX 00455082823TRLO0.1.1 09:01:13 GMT 14 1.799 GBP AQXE 00455082825TRLO0.1.1 09:01:13 GMT 7 1.799 GBP AQXE 00455082826TRLO0.1.1 09:03:04 GMT 7 1.796 GBP AQXE 00455083647TRLO0.1.1 09:03:04 GMT 14 1.796 GBP AQXE 00455083646TRLO0.1.1 09:03:12 GMT 8 1.795 GBP TRQX 00455083709TRLO0.1.1 09:03:12 GMT 8 1.795 GBP TRQX 00455083710TRLO0.1.1 09:03:14 GMT 62 1.799 GBP BATE 00455083719TRLO0.1.1 09:03:14 GMT 76 1.795 GBP CHIX 00455083720TRLO0.1.1 09:03:15 GMT 258 1.794 GBP XLON 00455083722TRLO0.1.1 09:05:33 GMT 8 1.794 GBP TRQX 00455084468TRLO0.1.1 09:07:53 GMT 31 1.795 GBP BATE 00455085178TRLO0.1.1 09:10:23 GMT 116 1.797 GBP XLON 00455085831TRLO0.1.1 09:10:23 GMT 13 1.797 GBP XLON 00455085832TRLO0.1.1 09:10:24 GMT 38 1.796 GBP CHIX 00455085833TRLO0.1.1 09:13:08 GMT 8 1.797 GBP TRQX 00455086695TRLO0.1.1 09:18:57 GMT 31 1.797 GBP BATE 00455088620TRLO0.1.1 09:19:10 GMT 7 1.796 GBP AQXE 00455088708TRLO0.1.1 09:19:26 GMT 38 1.797 GBP CHIX 00455088791TRLO0.1.1 09:19:42 GMT 129 1.797 GBP XLON 00455088889TRLO0.1.1 09:21:10 GMT 8 1.797 GBP TRQX 00455089307TRLO0.1.1 09:23:43 GMT 7 1.796 GBP AQXE 00455089939TRLO0.1.1 09:25:18 GMT 31 1.795 GBP BATE 00455090393TRLO0.1.1 09:26:22 GMT 38 1.793 GBP CHIX 00455090722TRLO0.1.1 09:26:22 GMT 129 1.793 GBP XLON 00455090723TRLO0.1.1 09:26:48 GMT 8 1.793 GBP TRQX 00455090812TRLO0.1.1 09:27:28 GMT 7 1.793 GBP AQXE 00455091054TRLO0.1.1 09:28:23 GMT 31 1.792 GBP BATE 00455091282TRLO0.1.1 09:29:13 GMT 38 1.794 GBP CHIX 00455091510TRLO0.1.1 09:29:13 GMT 129 1.794 GBP XLON 00455091511TRLO0.1.1 09:30:38 GMT 8 1.793 GBP TRQX 00455091967TRLO0.1.1 09:33:10 GMT 31 1.793 GBP BATE 00455092605TRLO0.1.1 09:34:03 GMT 7 1.792 GBP AQXE 00455092852TRLO0.1.1 09:34:41 GMT 8 1.793 GBP TRQX 00455093033TRLO0.1.1 09:36:32 GMT 38 1.795 GBP CHIX 00455093711TRLO0.1.1 09:36:44 GMT 129 1.795 GBP XLON 00455093751TRLO0.1.1 09:44:00 GMT 38 1.795 GBP CHIX 00455095156TRLO0.1.1 09:44:00 GMT 129 1.795 GBP XLON 00455095157TRLO0.1.1 09:44:00 GMT 31 1.795 GBP BATE 00455095158TRLO0.1.1 09:44:04 GMT 8 1.794 GBP TRQX 00455095166TRLO0.1.1 09:44:11 GMT 14 1.793 GBP AQXE 00455095186TRLO0.1.1 09:45:57 GMT 31 1.793 GBP BATE 00455095606TRLO0.1.1 09:46:31 GMT 8 1.793 GBP TRQX 00455095750TRLO0.1.1 09:46:34 GMT 129 1.793 GBP XLON 00455095758TRLO0.1.1 09:47:53 GMT 38 1.792 GBP CHIX 00455096072TRLO0.1.1 09:48:45 GMT 7 1.792 GBP AQXE 00455096255TRLO0.1.1 09:49:58 GMT 31 1.792 GBP BATE 00455096508TRLO0.1.1 09:50:16 GMT 8 1.791 GBP TRQX 00455096592TRLO0.1.1 09:51:48 GMT 38 1.791 GBP CHIX 00455097016TRLO0.1.1 09:52:19 GMT 16 1.791 GBP XLON 00455097133TRLO0.1.1 09:52:19 GMT 113 1.791 GBP XLON 00455097132TRLO0.1.1 09:53:49 GMT 7 1.792 GBP AQXE 00455097677TRLO0.1.1 09:55:49 GMT 8 1.787 GBP TRQX 00455098207TRLO0.1.1 09:55:54 GMT 31 1.787 GBP BATE 00455098236TRLO0.1.1 09:56:59 GMT 38 1.787 GBP CHIX 00455098584TRLO0.1.1 09:57:15 GMT 129 1.787 GBP XLON 00455098671TRLO0.1.1 09:57:58 GMT 7 1.792 GBP AQXE 00455098824TRLO0.1.1 09:59:56 GMT 31 1.788 GBP BATE 00455099391TRLO0.1.1 10:00:03 GMT 8 1.787 GBP TRQX 00455099440TRLO0.1.1 10:05:05 GMT 38 1.788 GBP CHIX 00455100816TRLO0.1.1 10:05:33 GMT 43 1.788 GBP XLON 00455101077TRLO0.1.1 10:05:33 GMT 86 1.788 GBP XLON 00455101078TRLO0.1.1 10:06:10 GMT 7 1.789 GBP AQXE 00455101228TRLO0.1.1 10:07:47 GMT 8 1.788 GBP TRQX 00455101669TRLO0.1.1 10:09:33 GMT 31 1.786 GBP BATE 00455102182TRLO0.1.1 10:09:39 GMT 754 1.782 GBP XLON 00455102216TRLO0.1.1 10:09:39 GMT 1163 1.782 GBP XLON 00455102217TRLO0.1.1 10:09:39 GMT 224 1.782 GBP CHIX 00455102218TRLO0.1.1 10:09:39 GMT 135 1.782 GBP CHIX 00455102219TRLO0.1.1 10:09:39 GMT 100 1.782 GBP AQXE 00455102222TRLO0.1.1 10:09:54 GMT 63 1.782 GBP XLON 00455102316TRLO0.1.1 10:09:54 GMT 3298 1.782 GBP XLON 00455102317TRLO0.1.1 10:09:54 GMT 58 1.782 GBP XLON 00455102319TRLO0.1.1 10:09:54 GMT 377 1.782 GBP XLON 00455102318TRLO0.1.1 10:09:55 GMT 319 1.782 GBP XLON 00455102322TRLO0.1.1 10:09:55 GMT 377 1.782 GBP XLON 00455102323TRLO0.1.1 10:11:27 GMT 38 1.784 GBP CHIX 00455102719TRLO0.1.1 10:11:27 GMT 129 1.784 GBP XLON 00455102720TRLO0.1.1 10:11:43 GMT 7 1.784 GBP AQXE 00455102763TRLO0.1.1 10:14:21 GMT 8 1.784 GBP TRQX 00455103613TRLO0.1.1 10:17:53 GMT 31 1.784 GBP BATE 00455104821TRLO0.1.1 10:19:54 GMT 425 1.782 GBP CHIX 00455105503TRLO0.1.1 10:19:54 GMT 112 1.782 GBP CHIX 00455105504TRLO0.1.1 10:19:54 GMT 336 1.782 GBP CHIX 00455105505TRLO0.1.1 10:19:54 GMT 71 1.782 GBP CHIX 00455105507TRLO0.1.1 10:19:54 GMT 93 1.782 GBP BATE 00455105506TRLO0.1.1 10:19:54 GMT 41 1.782 GBP CHIX 00455105508TRLO0.1.1 10:19:54 GMT 112 1.782 GBP CHIX 00455105509TRLO0.1.1 10:19:54 GMT 112 1.782 GBP CHIX 00455105510TRLO0.1.1 10:19:54 GMT 93 1.782 GBP BATE 00455105513TRLO0.1.1 10:19:54 GMT 279 1.782 GBP BATE 00455105512TRLO0.1.1 10:19:54 GMT 372 1.782 GBP BATE 00455105511TRLO0.1.1 10:19:54 GMT 93 1.782 GBP BATE 00455105514TRLO0.1.1 10:19:54 GMT 186 1.782 GBP BATE 00455105515TRLO0.1.1 10:19:54 GMT 93 1.782 GBP BATE 00455105516TRLO0.1.1 10:19:54 GMT 93 1.782 GBP BATE 00455105518TRLO0.1.1 10:19:54 GMT 93 1.782 GBP BATE 00455105517TRLO0.1.1 10:19:54 GMT 93 1.782 GBP BATE 00455105519TRLO0.1.1 10:19:54 GMT 93 1.782 GBP BATE 00455105520TRLO0.1.1 10:19:54 GMT 112 1.782 GBP CHIX 00455105521TRLO0.1.1 10:19:54 GMT 112 1.782 GBP CHIX 00455105522TRLO0.1.1 10:19:54 GMT 377 1.782 GBP XLON 00455105524TRLO0.1.1 10:19:54 GMT 50 1.782 GBP TRQX 00455105525TRLO0.1.1 10:19:54 GMT 112 1.782 GBP CHIX 00455105523TRLO0.1.1 10:19:54 GMT 25 1.782 GBP TRQX 00455105527TRLO0.1.1 10:19:54 GMT 25 1.782 GBP TRQX 00455105528TRLO0.1.1 10:19:54 GMT 100 1.782 GBP TRQX 00455105526TRLO0.1.1 10:19:54 GMT 25 1.782 GBP TRQX 00455105530TRLO0.1.1 10:19:54 GMT 25 1.782 GBP TRQX 00455105531TRLO0.1.1 10:19:54 GMT 25 1.782 GBP TRQX 00455105529TRLO0.1.1 10:19:54 GMT 25 1.782 GBP TRQX 00455105532TRLO0.1.1 10:19:54 GMT 25 1.782 GBP TRQX 00455105533TRLO0.1.1 10:19:54 GMT 75 1.782 GBP TRQX 00455105534TRLO0.1.1 10:19:54 GMT 5 1.782 GBP AQXE 00455105536TRLO0.1.1 10:19:54 GMT 21 1.782 GBP AQXE 00455105537TRLO0.1.1 10:19:54 GMT 21 1.782 GBP AQXE 00455105538TRLO0.1.1 10:19:54 GMT 25 1.782 GBP TRQX 00455105535TRLO0.1.1 10:19:54 GMT 21 1.782 GBP AQXE 00455105540TRLO0.1.1 10:19:54 GMT 21 1.782 GBP AQXE 00455105539TRLO0.1.1 10:19:54 GMT 21 1.782 GBP AQXE 00455105541TRLO0.1.1 10:19:54 GMT 21 1.782 GBP AQXE 00455105542TRLO0.1.1 10:19:54 GMT 21 1.782 GBP AQXE 00455105544TRLO0.1.1 10:19:54 GMT 105 1.782 GBP AQXE 00455105543TRLO0.1.1 10:20:40 GMT 93 1.781 GBP BATE 00455105741TRLO0.1.1 10:20:40 GMT 112 1.781 GBP CHIX 00455105742TRLO0.1.1 10:20:40 GMT 42 1.781 GBP AQXE 00455105740TRLO0.1.1 10:20:40 GMT 50 1.781 GBP TRQX 00455105743TRLO0.1.1 10:22:21 GMT 38 1.779 GBP CHIX 00455106239TRLO0.1.1 10:22:55 GMT 129 1.782 GBP XLON 00455106395TRLO0.1.1 10:23:16 GMT 377 1.781 GBP XLON 00455106453TRLO0.1.1 10:23:18 GMT 7 1.781 GBP AQXE 00455106460TRLO0.1.1 10:23:54 GMT 25 1.781 GBP BATE 00455106664TRLO0.1.1 10:23:54 GMT 68 1.781 GBP BATE 00455106663TRLO0.1.1 10:24:03 GMT 112 1.781 GBP CHIX 00455106758TRLO0.1.1 10:26:21 GMT 8 1.781 GBP TRQX 00455107308TRLO0.1.1 10:35:17 GMT 38 1.784 GBP CHIX 00455109926TRLO0.1.1 10:35:44 GMT 49 1.784 GBP XLON 00455110008TRLO0.1.1 10:35:44 GMT 80 1.784 GBP XLON 00455110009TRLO0.1.1 10:36:09 GMT 31 1.782 GBP BATE 00455110136TRLO0.1.1 10:36:09 GMT 93 1.782 GBP BATE 00455110137TRLO0.1.1 10:36:09 GMT 377 1.782 GBP XLON 00455110138TRLO0.1.1 10:40:15 GMT 38 1.785 GBP CHIX 00455111141TRLO0.1.1 10:40:15 GMT 31 1.785 GBP BATE 00455111140TRLO0.1.1 10:40:15 GMT 8 1.785 GBP TRQX 00455111142TRLO0.1.1 10:40:15 GMT 129 1.785 GBP XLON 00455111143TRLO0.1.1 10:42:55 GMT 31 1.785 GBP BATE 00455111693TRLO0.1.1 10:42:55 GMT 4 1.785 GBP CHIX 00455111694TRLO0.1.1 10:42:55 GMT 8 1.785 GBP TRQX 00455111695TRLO0.1.1 10:42:55 GMT 34 1.785 GBP CHIX 00455111696TRLO0.1.1 10:43:18 GMT 129 1.785 GBP XLON 00455111837TRLO0.1.1 10:44:59 GMT 31 1.785 GBP BATE 00455112177TRLO0.1.1 10:46:59 GMT 129 1.785 GBP XLON 00455112620TRLO0.1.1 10:47:30 GMT 38 1.788 GBP CHIX 00455112955TRLO0.1.1 10:47:33 GMT 16 1.788 GBP TRQX 00455112959TRLO0.1.1 10:50:55 GMT 8 1.788 GBP TRQX 00455114387TRLO0.1.1 10:51:05 GMT 38 1.788 GBP CHIX 00455114422TRLO0.1.1 10:58:33 GMT 38 1.790 GBP CHIX 00455116963TRLO0.1.1 10:58:33 GMT 62 1.790 GBP BATE 00455116964TRLO0.1.1 10:58:33 GMT 8 1.790 GBP TRQX 00455116966TRLO0.1.1 10:58:33 GMT 129 1.790 GBP XLON 00455116967TRLO0.1.1 10:58:33 GMT 31 1.790 GBP BATE 00455116965TRLO0.1.1 10:58:33 GMT 7 1.790 GBP AQXE 00455116968TRLO0.1.1 10:58:33 GMT 14 1.790 GBP AQXE 00455116970TRLO0.1.1 10:58:33 GMT 28 1.790 GBP AQXE 00455116969TRLO0.1.1 11:00:26 GMT 129 1.790 GBP XLON 00455117424TRLO0.1.1 11:01:08 GMT 8 1.790 GBP TRQX 00455117583TRLO0.1.1 11:03:23 GMT 38 1.788 GBP CHIX 00455118144TRLO0.1.1 11:03:47 GMT 129 1.787 GBP XLON 00455118220TRLO0.1.1 11:04:40 GMT 31 1.787 GBP BATE 00455118630TRLO0.1.1 11:12:19 GMT 38 1.789 GBP CHIX 00455120568TRLO0.1.1 11:12:19 GMT 7 1.789 GBP AQXE 00455120567TRLO0.1.1 11:12:19 GMT 8 1.789 GBP TRQX 00455120570TRLO0.1.1 11:12:19 GMT 129 1.789 GBP XLON 00455120569TRLO0.1.1 11:15:45 GMT 31 1.788 GBP BATE 00455121314TRLO0.1.1 11:17:38 GMT 8 1.789 GBP TRQX 00455121668TRLO0.1.1 11:18:06 GMT 7 1.789 GBP AQXE 00455121752TRLO0.1.1 11:21:37 GMT 38 1.788 GBP CHIX 00455122311TRLO0.1.1 11:21:37 GMT 129 1.788 GBP XLON 00455122312TRLO0.1.1 11:26:06 GMT 38 1.790 GBP CHIX 00455123377TRLO0.1.1 11:28:13 GMT 43 1.790 GBP XLON 00455123810TRLO0.1.1 11:30:05 GMT 86 1.790 GBP XLON 00455124222TRLO0.1.1 11:30:46 GMT 16 1.789 GBP TRQX 00455124452TRLO0.1.1 11:30:46 GMT 31 1.789 GBP BATE 00455124451TRLO0.1.1 11:31:44 GMT 129 1.790 GBP XLON 00455124690TRLO0.1.1 11:31:53 GMT 13 1.789 GBP CHIX 00455124730TRLO0.1.1 11:32:20 GMT 25 1.789 GBP CHIX 00455124835TRLO0.1.1 11:32:29 GMT 17 1.788 GBP BATE 00455124862TRLO0.1.1 11:32:44 GMT 45 1.790 GBP BATE 00455124936TRLO0.1.1 11:32:45 GMT 7 1.790 GBP AQXE 00455124946TRLO0.1.1 11:32:45 GMT 7 1.790 GBP AQXE 00455124945TRLO0.1.1 11:43:28 GMT 14 1.794 GBP AQXE 00455127367TRLO0.1.1 11:43:42 GMT 38 1.793 GBP CHIX 00455127425TRLO0.1.1 11:43:45 GMT 31 1.793 GBP BATE 00455127440TRLO0.1.1 11:43:52 GMT 8 1.792 GBP TRQX 00455127457TRLO0.1.1 11:43:52 GMT 16 1.792 GBP TRQX 00455127456TRLO0.1.1 11:43:52 GMT 129 1.792 GBP XLON 00455127458TRLO0.1.1 11:46:14 GMT 38 1.791 GBP CHIX 00455128040TRLO0.1.1 11:47:06 GMT 129 1.791 GBP XLON 00455128238TRLO0.1.1 11:49:41 GMT 7 1.794 GBP AQXE 00455128778TRLO0.1.1 11:51:06 GMT 38 1.794 GBP CHIX 00455129067TRLO0.1.1 11:51:33 GMT 129 1.794 GBP XLON 00455129153TRLO0.1.1 11:51:43 GMT 8 1.794 GBP TRQX 00455129180TRLO0.1.1 11:51:43 GMT 31 1.794 GBP BATE 00455129179TRLO0.1.1 11:52:19 GMT 7 1.794 GBP AQXE 00455129298TRLO0.1.1 12:00:04 GMT 76 1.799 GBP CHIX 00455130946TRLO0.1.1 12:06:36 GMT 38 1.798 GBP CHIX 00455132596TRLO0.1.1 12:06:36 GMT 16 1.798 GBP TRQX 00455132597TRLO0.1.1 12:06:36 GMT 129 1.798 GBP XLON 00455132598TRLO0.1.1 12:08:38 GMT 258 1.797 GBP XLON 00455133003TRLO0.1.1 12:10:15 GMT 62 1.798 GBP BATE 00455133334TRLO0.1.1 12:11:01 GMT 31 1.797 GBP BATE 00455133711TRLO0.1.1 12:11:01 GMT 62 1.797 GBP BATE 00455133710TRLO0.1.1 12:11:01 GMT 7 1.797 GBP AQXE 00455133712TRLO0.1.1 12:11:01 GMT 14 1.797 GBP AQXE 00455133713TRLO0.1.1 12:11:01 GMT 7 1.797 GBP AQXE 00455133714TRLO0.1.1 12:11:39 GMT 8 1.798 GBP TRQX 00455133944TRLO0.1.1 12:12:02 GMT 38 1.798 GBP CHIX 00455134022TRLO0.1.1 12:12:44 GMT 129 1.797 GBP XLON 00455134280TRLO0.1.1 12:15:50 GMT 8 1.798 GBP TRQX 00455135016TRLO0.1.1 12:17:55 GMT 8 1.798 GBP TRQX 00455135361TRLO0.1.1 12:18:06 GMT 38 1.797 GBP CHIX 00455135409TRLO0.1.1 12:19:47 GMT 129 1.797 GBP XLON 00455135703TRLO0.1.1 12:20:17 GMT 31 1.797 GBP BATE 00455135880TRLO0.1.1 12:23:01 GMT 8 1.798 GBP TRQX 00455136361TRLO0.1.1 12:24:33 GMT 38 1.797 GBP CHIX 00455136741TRLO0.1.1 12:26:25 GMT 14 1.797 GBP AQXE 00455137138TRLO0.1.1 12:26:25 GMT 129 1.797 GBP XLON 00455137139TRLO0.1.1 12:27:09 GMT 31 1.797 GBP BATE 00455137281TRLO0.1.1 12:31:05 GMT 8 1.798 GBP TRQX 00455138007TRLO0.1.1 12:33:03 GMT 38 1.798 GBP CHIX 00455138462TRLO0.1.1 12:33:52 GMT 7 1.797 GBP AQXE 00455138681TRLO0.1.1 12:34:06 GMT 17 1.798 GBP XLON 00455138763TRLO0.1.1 12:34:06 GMT 112 1.798 GBP XLON 00455138762TRLO0.1.1 12:37:43 GMT 8 1.798 GBP TRQX 00455139499TRLO0.1.1 12:37:52 GMT 31 1.798 GBP BATE 00455139517TRLO0.1.1 12:42:54 GMT 38 1.799 GBP CHIX 00455140427TRLO0.1.1 12:43:16 GMT 124 1.799 GBP XLON 00455140520TRLO0.1.1 12:43:16 GMT 5 1.799 GBP XLON 00455140521TRLO0.1.1 12:43:18 GMT 7 1.797 GBP AQXE 00455140528TRLO0.1.1 12:43:33 GMT 31 1.797 GBP BATE 00455140579TRLO0.1.1 12:45:30 GMT 8 1.798 GBP TRQX 00455140998TRLO0.1.1 12:48:40 GMT 38 1.797 GBP CHIX 00455141784TRLO0.1.1 12:48:56 GMT 7 1.797 GBP AQXE 00455141868TRLO0.1.1 12:49:48 GMT 31 1.797 GBP BATE 00455142082TRLO0.1.1 12:52:46 GMT 8 1.798 GBP TRQX 00455142880TRLO0.1.1 12:58:35 GMT 59 1.798 GBP XLON 00455144191TRLO0.1.1 12:58:35 GMT 90 1.798 GBP XLON 00455144189TRLO0.1.1 12:58:35 GMT 109 1.798 GBP XLON 00455144190TRLO0.1.1 12:58:36 GMT 31 1.798 GBP BATE 00455144194TRLO0.1.1 12:58:36 GMT 38 1.798 GBP CHIX 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