REG - Intnl Workplace Grp - Transaction in Own Shares
24/03/2025 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:20250324:nRSX7614Ba&default-theme=true RNS Number : 7614B International Workplace Group PLC 24 March 2025 International Workplace Group plc - Transaction in Own Shares 24 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 170,000 ordinary shares of USD 0.0124 each in the capital of the Company (the 'Shares') on 21 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 3,820,202 ordinary shares of USD 0.0124 each in the capital of the Company. Following cancellation of the Shares the Company has 1,008,207,769 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: 21 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 113,387 1.7846 1.7630 1.8000 CBOE CXE 25,537 1.7876 1.7630 1.8000 CBOE BXE 20,509 1.7877 1.7630 1.8010 Turquoise Services Limited 4,896 1.7880 1.7690 1.8000 Aquis Exchange 5,671 1.7877 1.7670 1.8000 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 08:09:12 GMT 13 1.784 GBP BATE 00455350298TRLO0.1.1 08:09:12 GMT 17 1.784 GBP BATE 00455350299TRLO0.1.1 08:09:32 GMT 130 1.785 GBP XLON 00455350441TRLO0.1.1 08:09:32 GMT 38 1.786 GBP CHIX 00455350440TRLO0.1.1 08:09:32 GMT 89 1.784 GBP BATE 00455350443TRLO0.1.1 08:09:32 GMT 376 1.785 GBP XLON 00455350442TRLO0.1.1 08:09:32 GMT 111 1.783 GBP CHIX 00455350444TRLO0.1.1 08:09:34 GMT 21 1.785 GBP AQXE 00455350446TRLO0.1.1 08:09:40 GMT 7 1.785 GBP AQXE 00455350450TRLO0.1.1 08:10:28 GMT 8 1.783 GBP TRQX 00455350620TRLO0.1.1 08:10:28 GMT 24 1.783 GBP TRQX 00455350621TRLO0.1.1 08:17:12 GMT 6 1.780 GBP BATE 00455352212TRLO0.1.1 08:19:46 GMT 38 1.779 GBP CHIX 00455352770TRLO0.1.1 08:19:46 GMT 111 1.779 GBP CHIX 00455352769TRLO0.1.1 08:19:46 GMT 30 1.780 GBP BATE 00455352772TRLO0.1.1 08:19:46 GMT 83 1.780 GBP BATE 00455352771TRLO0.1.1 08:19:46 GMT 130 1.779 GBP XLON 00455352773TRLO0.1.1 08:19:46 GMT 376 1.779 GBP XLON 00455352774TRLO0.1.1 08:19:46 GMT 8 1.782 GBP TRQX 00455352775TRLO0.1.1 08:19:46 GMT 7 1.779 GBP AQXE 00455352777TRLO0.1.1 08:19:46 GMT 21 1.779 GBP AQXE 00455352778TRLO0.1.1 08:19:46 GMT 24 1.782 GBP TRQX 00455352776TRLO0.1.1 08:22:18 GMT 8 1.774 GBP TRQX 00455353366TRLO0.1.1 08:22:46 GMT 7 1.776 GBP AQXE 00455353473TRLO0.1.1 08:24:08 GMT 30 1.775 GBP BATE 00455353931TRLO0.1.1 08:24:08 GMT 89 1.775 GBP BATE 00455353932TRLO0.1.1 08:24:08 GMT 21 1.774 GBP AQXE 00455353933TRLO0.1.1 08:24:08 GMT 111 1.773 GBP CHIX 00455353935TRLO0.1.1 08:24:08 GMT 376 1.774 GBP XLON 00455353934TRLO0.1.1 08:24:18 GMT 24 1.772 GBP TRQX 00455353958TRLO0.1.1 08:24:18 GMT 38 1.772 GBP CHIX 00455353956TRLO0.1.1 08:24:18 GMT 130 1.772 GBP XLON 00455353957TRLO0.1.1 08:28:53 GMT 8 1.769 GBP TRQX 00455355014TRLO0.1.1 08:29:07 GMT 7 1.769 GBP AQXE 00455355041TRLO0.1.1 08:29:42 GMT 24 1.767 GBP TRQX 00455355201TRLO0.1.1 08:29:45 GMT 30 1.767 GBP BATE 00455355217TRLO0.1.1 08:30:00 GMT 21 1.769 GBP AQXE 00455355343TRLO0.1.1 08:30:04 GMT 38 1.764 GBP CHIX 00455355374TRLO0.1.1 08:30:27 GMT 89 1.763 GBP BATE 00455355482TRLO0.1.1 08:30:28 GMT 111 1.763 GBP CHIX 00455355492TRLO0.1.1 08:30:29 GMT 130 1.765 GBP XLON 00455355494TRLO0.1.1 08:30:34 GMT 44 1.763 GBP XLON 00455355531TRLO0.1.1 08:30:34 GMT 332 1.764 GBP XLON 00455355532TRLO0.1.1 08:38:52 GMT 30 1.765 GBP BATE 00455357180TRLO0.1.1 08:41:01 GMT 18 1.768 GBP CHIX 00455357529TRLO0.1.1 08:41:01 GMT 38 1.768 GBP CHIX 00455357531TRLO0.1.1 08:41:01 GMT 95 1.768 GBP CHIX 00455357530TRLO0.1.1 08:41:04 GMT 3 1.769 GBP AQXE 00455357535TRLO0.1.1 08:41:04 GMT 18 1.769 GBP AQXE 00455357536TRLO0.1.1 08:41:15 GMT 130 1.769 GBP XLON 00455357567TRLO0.1.1 08:41:15 GMT 322 1.769 GBP XLON 00455357568TRLO0.1.1 08:41:27 GMT 7 1.769 GBP AQXE 00455357589TRLO0.1.1 08:41:27 GMT 63 1.769 GBP XLON 00455357590TRLO0.1.1 08:44:08 GMT 8 1.767 GBP TRQX 00455358046TRLO0.1.1 08:44:08 GMT 21 1.767 GBP TRQX 00455358045TRLO0.1.1 08:44:08 GMT 4 1.767 GBP TRQX 00455358047TRLO0.1.1 08:46:31 GMT 8 1.767 GBP TRQX 00455358453TRLO0.1.1 08:46:52 GMT 7 1.769 GBP AQXE 00455358522TRLO0.1.1 08:49:27 GMT 2756 1.768 GBP XLON 00455358968TRLO0.1.1 08:51:26 GMT 130 1.776 GBP XLON 00455359414TRLO0.1.1 08:51:26 GMT 38 1.775 GBP CHIX 00455359415TRLO0.1.1 08:51:26 GMT 76 1.775 GBP BATE 00455359416TRLO0.1.1 08:51:31 GMT 30 1.775 GBP BATE 00455359443TRLO0.1.1 08:52:13 GMT 39 1.775 GBP CHIX 00455359575TRLO0.1.1 08:52:14 GMT 41 1.776 GBP XLON 00455359589TRLO0.1.1 08:52:14 GMT 281 1.776 GBP XLON 00455359588TRLO0.1.1 08:59:30 GMT 7 1.778 GBP AQXE 00455361076TRLO0.1.1 08:59:30 GMT 18 1.778 GBP AQXE 00455361077TRLO0.1.1 08:59:30 GMT 30 1.778 GBP BATE 00455361078TRLO0.1.1 08:59:30 GMT 76 1.778 GBP BATE 00455361079TRLO0.1.1 08:59:30 GMT 8 1.778 GBP TRQX 00455361081TRLO0.1.1 08:59:30 GMT 21 1.778 GBP TRQX 00455361080TRLO0.1.1 09:00:16 GMT 38 1.777 GBP CHIX 00455361268TRLO0.1.1 09:00:39 GMT 130 1.777 GBP XLON 00455361328TRLO0.1.1 09:02:13 GMT 18 1.778 GBP AQXE 00455361582TRLO0.1.1 09:02:13 GMT 322 1.777 GBP XLON 00455361583TRLO0.1.1 09:02:29 GMT 21 1.777 GBP TRQX 00455361622TRLO0.1.1 09:02:29 GMT 95 1.777 GBP CHIX 00455361621TRLO0.1.1 09:03:22 GMT 76 1.776 GBP BATE 00455361759TRLO0.1.1 09:04:56 GMT 8 1.777 GBP TRQX 00455361968TRLO0.1.1 09:05:05 GMT 7 1.778 GBP AQXE 00455361994TRLO0.1.1 09:08:11 GMT 30 1.776 GBP BATE 00455362470TRLO0.1.1 09:09:22 GMT 2771 1.774 GBP XLON 00455362652TRLO0.1.1 09:09:22 GMT 4385 1.774 GBP XLON 00455362651TRLO0.1.1 09:09:41 GMT 38 1.772 GBP CHIX 00455362684TRLO0.1.1 09:10:37 GMT 130 1.772 GBP XLON 00455362876TRLO0.1.1 09:12:52 GMT 18 1.771 GBP AQXE 00455363212TRLO0.1.1 09:12:57 GMT 21 1.772 GBP TRQX 00455363236TRLO0.1.1 09:13:03 GMT 95 1.771 GBP CHIX 00455363243TRLO0.1.1 09:13:05 GMT 322 1.769 GBP XLON 00455363245TRLO0.1.1 09:13:09 GMT 76 1.769 GBP BATE 00455363252TRLO0.1.1 09:13:37 GMT 2160 1.769 GBP XLON 00455363351TRLO0.1.1 09:26:00 GMT 57 1.778 GBP CHIX 00455366115TRLO0.1.1 09:26:00 GMT 195 1.778 GBP CHIX 00455366116TRLO0.1.1 09:26:00 GMT 196 1.778 GBP XLON 00455366118TRLO0.1.1 09:26:00 GMT 661 1.778 GBP XLON 00455366117TRLO0.1.1 09:26:02 GMT 46 1.776 GBP BATE 00455366132TRLO0.1.1 09:26:02 GMT 156 1.776 GBP BATE 00455366131TRLO0.1.1 09:26:02 GMT 12 1.776 GBP TRQX 00455366134TRLO0.1.1 09:26:02 GMT 43 1.776 GBP TRQX 00455366133TRLO0.1.1 09:26:02 GMT 11 1.776 GBP AQXE 00455366136TRLO0.1.1 09:26:02 GMT 37 1.776 GBP AQXE 00455366137TRLO0.1.1 09:29:50 GMT 57 1.776 GBP CHIX 00455367044TRLO0.1.1 09:29:50 GMT 46 1.776 GBP BATE 00455367046TRLO0.1.1 09:29:50 GMT 156 1.776 GBP BATE 00455367047TRLO0.1.1 09:29:50 GMT 195 1.776 GBP CHIX 00455367045TRLO0.1.1 09:29:50 GMT 196 1.776 GBP XLON 00455367048TRLO0.1.1 09:29:50 GMT 661 1.776 GBP XLON 00455367049TRLO0.1.1 09:29:50 GMT 11 1.776 GBP AQXE 00455367051TRLO0.1.1 09:29:50 GMT 37 1.776 GBP AQXE 00455367050TRLO0.1.1 09:29:50 GMT 43 1.776 GBP TRQX 00455367052TRLO0.1.1 09:29:50 GMT 12 1.776 GBP TRQX 00455367053TRLO0.1.1 09:38:23 GMT 196 1.783 GBP XLON 00455368701TRLO0.1.1 09:38:23 GMT 156 1.781 GBP BATE 00455368703TRLO0.1.1 09:39:53 GMT 57 1.783 GBP CHIX 00455368933TRLO0.1.1 09:39:53 GMT 57 1.783 GBP CHIX 00455368935TRLO0.1.1 09:39:53 GMT 195 1.783 GBP CHIX 00455368934TRLO0.1.1 09:39:53 GMT 10 1.783 GBP TRQX 00455368938TRLO0.1.1 09:39:53 GMT 12 1.783 GBP TRQX 00455368937TRLO0.1.1 09:39:53 GMT 12 1.783 GBP TRQX 00455368939TRLO0.1.1 09:39:53 GMT 46 1.783 GBP BATE 00455368936TRLO0.1.1 09:39:53 GMT 11 1.783 GBP AQXE 00455368941TRLO0.1.1 09:39:53 GMT 33 1.783 GBP TRQX 00455368940TRLO0.1.1 09:39:53 GMT 37 1.783 GBP AQXE 00455368942TRLO0.1.1 09:39:53 GMT 37 1.783 GBP AQXE 00455368943TRLO0.1.1 09:42:51 GMT 156 1.783 GBP BATE 00455369533TRLO0.1.1 09:42:51 GMT 195 1.783 GBP CHIX 00455369534TRLO0.1.1 09:42:51 GMT 11 1.783 GBP AQXE 00455369535TRLO0.1.1 09:42:51 GMT 46 1.783 GBP BATE 00455369536TRLO0.1.1 09:42:51 GMT 661 1.783 GBP XLON 00455369537TRLO0.1.1 09:42:51 GMT 43 1.783 GBP TRQX 00455369538TRLO0.1.1 09:43:00 GMT 196 1.783 GBP XLON 00455369579TRLO0.1.1 09:43:05 GMT 661 1.783 GBP XLON 00455369664TRLO0.1.1 09:43:35 GMT 12 1.784 GBP TRQX 00455369750TRLO0.1.1 09:44:50 GMT 57 1.784 GBP CHIX 00455370052TRLO0.1.1 09:44:55 GMT 43 1.784 GBP TRQX 00455370071TRLO0.1.1 09:44:57 GMT 37 1.784 GBP AQXE 00455370074TRLO0.1.1 09:45:01 GMT 46 1.784 GBP BATE 00455370081TRLO0.1.1 09:45:05 GMT 11 1.784 GBP AQXE 00455370102TRLO0.1.1 09:45:05 GMT 156 1.784 GBP BATE 00455370103TRLO0.1.1 09:45:11 GMT 195 1.784 GBP CHIX 00455370206TRLO0.1.1 09:45:45 GMT 470 1.784 GBP XLON 00455370388TRLO0.1.1 09:45:45 GMT 40 1.784 GBP XLON 00455370390TRLO0.1.1 09:45:45 GMT 151 1.784 GBP XLON 00455370389TRLO0.1.1 09:45:46 GMT 106 1.784 GBP XLON 00455370391TRLO0.1.1 09:45:46 GMT 90 1.784 GBP XLON 00455370392TRLO0.1.1 09:48:38 GMT 12 1.784 GBP TRQX 00455371585TRLO0.1.1 09:50:32 GMT 37 1.781 GBP AQXE 00455372153TRLO0.1.1 09:50:45 GMT 43 1.780 GBP TRQX 00455372212TRLO0.1.1 09:50:46 GMT 46 1.781 GBP BATE 00455372214TRLO0.1.1 09:50:48 GMT 156 1.781 GBP BATE 00455372217TRLO0.1.1 09:50:49 GMT 11 1.781 GBP AQXE 00455372220TRLO0.1.1 09:50:55 GMT 1 1.781 GBP CHIX 00455372272TRLO0.1.1 09:50:55 GMT 43 1.781 GBP CHIX 00455372273TRLO0.1.1 09:50:55 GMT 58 1.781 GBP CHIX 00455372274TRLO0.1.1 09:50:55 GMT 93 1.781 GBP CHIX 00455372271TRLO0.1.1 09:50:58 GMT 57 1.781 GBP CHIX 00455372283TRLO0.1.1 09:51:13 GMT 167 1.780 GBP XLON 00455372383TRLO0.1.1 09:51:13 GMT 196 1.780 GBP XLON 00455372385TRLO0.1.1 09:51:13 GMT 494 1.780 GBP XLON 00455372384TRLO0.1.1 09:54:59 GMT 12 1.780 GBP TRQX 00455373308TRLO0.1.1 09:56:26 GMT 57 1.780 GBP CHIX 00455373659TRLO0.1.1 09:56:34 GMT 32 1.781 GBP AQXE 00455373680TRLO0.1.1 09:56:34 GMT 5 1.781 GBP AQXE 00455373681TRLO0.1.1 09:56:34 GMT 43 1.780 GBP TRQX 00455373682TRLO0.1.1 09:56:39 GMT 46 1.781 GBP BATE 00455373695TRLO0.1.1 09:56:46 GMT 156 1.781 GBP BATE 00455373722TRLO0.1.1 09:56:46 GMT 11 1.781 GBP AQXE 00455373724TRLO0.1.1 09:57:40 GMT 195 1.780 GBP CHIX 00455373921TRLO0.1.1 09:57:40 GMT 196 1.780 GBP XLON 00455373922TRLO0.1.1 09:57:51 GMT 661 1.780 GBP XLON 00455374021TRLO0.1.1 10:00:42 GMT 12 1.779 GBP TRQX 00455374719TRLO0.1.1 10:04:54 GMT 46 1.783 GBP BATE 00455375416TRLO0.1.1 10:05:27 GMT 34 1.783 GBP XLON 00455375487TRLO0.1.1 10:05:27 GMT 162 1.783 GBP XLON 00455375485TRLO0.1.1 10:07:29 GMT 57 1.782 GBP CHIX 00455375799TRLO0.1.1 10:07:29 GMT 710 1.782 GBP XLON 00455375800TRLO0.1.1 10:09:21 GMT 241 1.783 GBP CHIX 00455376108TRLO0.1.1 10:09:21 GMT 12 1.783 GBP TRQX 00455376111TRLO0.1.1 10:09:21 GMT 53 1.783 GBP TRQX 00455376110TRLO0.1.1 10:09:21 GMT 193 1.783 GBP BATE 00455376109TRLO0.1.1 10:09:45 GMT 11 1.783 GBP AQXE 00455376187TRLO0.1.1 10:09:45 GMT 46 1.783 GBP AQXE 00455376186TRLO0.1.1 10:17:46 GMT 46 1.789 GBP BATE 00455377746TRLO0.1.1 10:17:46 GMT 57 1.789 GBP CHIX 00455377747TRLO0.1.1 10:17:46 GMT 196 1.789 GBP XLON 00455377748TRLO0.1.1 10:17:54 GMT 11 1.789 GBP AQXE 00455377778TRLO0.1.1 10:19:53 GMT 710 1.786 GBP XLON 00455378114TRLO0.1.1 10:23:21 GMT 241 1.785 GBP CHIX 00455378748TRLO0.1.1 10:23:54 GMT 46 1.789 GBP AQXE 00455378813TRLO0.1.1 10:29:15 GMT 57 1.787 GBP CHIX 00455379941TRLO0.1.1 10:30:33 GMT 11 1.789 GBP AQXE 00455380130TRLO0.1.1 10:31:54 GMT 196 1.788 GBP XLON 00455380374TRLO0.1.1 10:32:33 GMT 111 1.788 GBP XLON 00455380498TRLO0.1.1 10:32:33 GMT 62 1.788 GBP XLON 00455380501TRLO0.1.1 10:32:33 GMT 148 1.788 GBP XLON 00455380499TRLO0.1.1 10:32:33 GMT 153 1.788 GBP XLON 00455380500TRLO0.1.1 10:32:33 GMT 236 1.788 GBP XLON 00455380502TRLO0.1.1 10:33:09 GMT 193 1.786 GBP BATE 00455380579TRLO0.1.1 10:33:09 GMT 12 1.786 GBP TRQX 00455380582TRLO0.1.1 10:33:09 GMT 46 1.786 GBP BATE 00455380580TRLO0.1.1 10:33:09 GMT 53 1.786 GBP TRQX 00455380581TRLO0.1.1 10:36:25 GMT 46 1.786 GBP AQXE 00455381089TRLO0.1.1 10:36:33 GMT 46 1.786 GBP CHIX 00455381102TRLO0.1.1 10:36:33 GMT 195 1.786 GBP CHIX 00455381103TRLO0.1.1 10:36:44 GMT 193 1.786 GBP BATE 00455381118TRLO0.1.1 10:38:14 GMT 57 1.786 GBP CHIX 00455381306TRLO0.1.1 10:51:31 GMT 48 1.796 GBP TRQX 00455384423TRLO0.1.1 10:51:31 GMT 386 1.796 GBP BATE 00455384434TRLO0.1.1 10:51:31 GMT 482 1.796 GBP CHIX 00455384438TRLO0.1.1 10:51:33 GMT 138 1.796 GBP BATE 00455384448TRLO0.1.1 10:51:34 GMT 114 1.796 GBP CHIX 00455384467TRLO0.1.1 10:51:40 GMT 46 1.796 GBP AQXE 00455384497TRLO0.1.1 10:51:40 GMT 89 1.796 GBP AQXE 00455384498TRLO0.1.1 10:51:44 GMT 241 1.796 GBP CHIX 00455384524TRLO0.1.1 10:51:44 GMT 57 1.796 GBP CHIX 00455384525TRLO0.1.1 10:51:44 GMT 196 1.796 GBP XLON 00455384526TRLO0.1.1 10:51:44 GMT 588 1.796 GBP XLON 00455384527TRLO0.1.1 10:51:44 GMT 2130 1.796 GBP XLON 00455384528TRLO0.1.1 10:51:44 GMT 53 1.796 GBP TRQX 00455384530TRLO0.1.1 10:51:44 GMT 159 1.796 GBP TRQX 00455384531TRLO0.1.1 10:51:44 GMT 710 1.796 GBP XLON 00455384529TRLO0.1.1 10:51:44 GMT 33 1.796 GBP AQXE 00455384536TRLO0.1.1 10:51:44 GMT 3 1.796 GBP AQXE 00455384537TRLO0.1.1 10:51:44 GMT 11 1.796 GBP AQXE 00455384538TRLO0.1.1 10:51:45 GMT 32 1.795 GBP BATE 00455384583TRLO0.1.1 10:51:45 GMT 46 1.795 GBP BATE 00455384584TRLO0.1.1 10:51:45 GMT 161 1.795 GBP BATE 00455384585TRLO0.1.1 10:51:46 GMT 12 1.795 GBP TRQX 00455384592TRLO0.1.1 10:54:25 GMT 43 1.794 GBP TRQX 00455385908TRLO0.1.1 10:54:25 GMT 710 1.794 GBP XLON 00455385907TRLO0.1.1 10:54:26 GMT 10 1.794 GBP TRQX 00455385916TRLO0.1.1 10:54:37 GMT 193 1.794 GBP BATE 00455386019TRLO0.1.1 10:54:40 GMT 46 1.794 GBP AQXE 00455386046TRLO0.1.1 10:54:41 GMT 241 1.794 GBP CHIX 00455386047TRLO0.1.1 10:56:19 GMT 57 1.792 GBP CHIX 00455387009TRLO0.1.1 11:01:42 GMT 241 1.793 GBP CHIX 00455389091TRLO0.1.1 11:01:42 GMT 11 1.793 GBP AQXE 00455389093TRLO0.1.1 11:01:42 GMT 46 1.793 GBP AQXE 00455389094TRLO0.1.1 11:01:42 GMT 57 1.793 GBP CHIX 00455389092TRLO0.1.1 11:01:42 GMT 11 1.793 GBP AQXE 00455389095TRLO0.1.1 11:01:42 GMT 710 1.793 GBP XLON 00455389096TRLO0.1.1 11:01:42 GMT 12 1.793 GBP TRQX 00455389098TRLO0.1.1 11:01:42 GMT 12 1.793 GBP TRQX 00455389099TRLO0.1.1 11:01:42 GMT 196 1.793 GBP XLON 00455389097TRLO0.1.1 11:01:42 GMT 46 1.792 GBP BATE 00455389101TRLO0.1.1 11:01:42 GMT 53 1.793 GBP TRQX 00455389100TRLO0.1.1 11:01:42 GMT 46 1.792 GBP BATE 00455389102TRLO0.1.1 11:01:42 GMT 193 1.792 GBP BATE 00455389103TRLO0.1.1 11:07:32 GMT 241 1.789 GBP CHIX 00455390043TRLO0.1.1 11:07:32 GMT 57 1.789 GBP CHIX 00455390044TRLO0.1.1 11:07:32 GMT 196 1.789 GBP XLON 00455390045TRLO0.1.1 11:07:32 GMT 710 1.789 GBP XLON 00455390046TRLO0.1.1 11:07:33 GMT 46 1.788 GBP AQXE 00455390049TRLO0.1.1 11:07:34 GMT 53 1.788 GBP TRQX 00455390051TRLO0.1.1 11:07:34 GMT 193 1.788 GBP BATE 00455390050TRLO0.1.1 11:08:30 GMT 1 1.788 GBP BATE 00455390221TRLO0.1.1 11:08:33 GMT 45 1.788 GBP BATE 00455390228TRLO0.1.1 11:10:02 GMT 11 1.786 GBP AQXE 00455390483TRLO0.1.1 11:10:02 GMT 12 1.786 GBP TRQX 00455390482TRLO0.1.1 11:10:42 GMT 196 1.787 GBP XLON 00455390633TRLO0.1.1 11:12:47 GMT 162 1.787 GBP XLON 00455390909TRLO0.1.1 11:12:47 GMT 169 1.787 GBP XLON 00455390908TRLO0.1.1 11:12:47 GMT 379 1.787 GBP XLON 00455390910TRLO0.1.1 11:17:51 GMT 193 1.788 GBP BATE 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00455401427TRLO0.1.1 12:31:22 GMT 46 1.790 GBP BATE 00455401429TRLO0.1.1 12:31:22 GMT 193 1.790 GBP BATE 00455401428TRLO0.1.1 12:31:22 GMT 4 1.790 GBP BATE 00455401432TRLO0.1.1 12:31:22 GMT 9 1.790 GBP BATE 00455401431TRLO0.1.1 12:31:22 GMT 13 1.790 GBP BATE 00455401430TRLO0.1.1 12:31:22 GMT 46 1.790 GBP BATE 00455401433TRLO0.1.1 12:31:22 GMT 57 1.790 GBP XLON 00455401434TRLO0.1.1 12:31:22 GMT 57 1.790 GBP XLON 00455401435TRLO0.1.1 12:31:22 GMT 710 1.790 GBP XLON 00455401436TRLO0.1.1 12:31:22 GMT 57 1.790 GBP XLON 00455401439TRLO0.1.1 12:31:22 GMT 196 1.790 GBP XLON 00455401438TRLO0.1.1 12:31:22 GMT 623 1.790 GBP XLON 00455401437TRLO0.1.1 12:31:22 GMT 57 1.790 GBP XLON 00455401441TRLO0.1.1 12:31:22 GMT 87 1.790 GBP XLON 00455401440TRLO0.1.1 12:31:22 GMT 3 1.790 GBP TRQX 00455401442TRLO0.1.1 12:31:22 GMT 3 1.790 GBP TRQX 00455401444TRLO0.1.1 12:31:22 GMT 12 1.790 GBP TRQX 00455401443TRLO0.1.1 12:31:22 GMT 53 1.790 GBP TRQX 00455401445TRLO0.1.1 12:31:22 GMT 20 1.790 GBP TRQX 00455401447TRLO0.1.1 12:31:22 GMT 33 1.790 GBP TRQX 00455401446TRLO0.1.1 12:31:22 GMT 46 1.790 GBP AQXE 00455401448TRLO0.1.1 12:31:22 GMT 3 1.790 GBP AQXE 00455401450TRLO0.1.1 12:31:22 GMT 11 1.790 GBP AQXE 00455401449TRLO0.1.1 12:31:22 GMT 3 1.790 GBP AQXE 00455401452TRLO0.1.1 12:31:22 GMT 11 1.790 GBP AQXE 00455401453TRLO0.1.1 12:31:22 GMT 46 1.790 GBP AQXE 00455401451TRLO0.1.1 12:31:53 GMT 193 1.789 GBP BATE 00455401506TRLO0.1.1 12:31:53 GMT 241 1.789 GBP CHIX 00455401507TRLO0.1.1 12:32:35 GMT 12 1.788 GBP TRQX 00455401614TRLO0.1.1 12:34:07 GMT 196 1.788 GBP XLON 00455401763TRLO0.1.1 12:34:07 GMT 3 1.788 GBP TRQX 00455401764TRLO0.1.1 12:34:07 GMT 3 1.788 GBP TRQX 00455401765TRLO0.1.1 12:37:57 GMT 57 1.787 GBP CHIX 00455402301TRLO0.1.1 12:38:08 GMT 53 1.787 GBP TRQX 00455402344TRLO0.1.1 12:38:13 GMT 3 1.789 GBP AQXE 00455402356TRLO0.1.1 12:38:25 GMT 3 1.789 GBP AQXE 00455402377TRLO0.1.1 12:38:25 GMT 710 1.787 GBP XLON 00455402378TRLO0.1.1 12:39:19 GMT 16 1.786 GBP CHIX 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00455436968TRLO0.1.1 14:46:30 GMT 78 1.785 GBP CHIX 00455437514TRLO0.1.1 14:46:48 GMT 710 1.785 GBP XLON 00455437634TRLO0.1.1 14:47:25 GMT 264 1.785 GBP XLON 00455437839TRLO0.1.1 14:48:09 GMT 271 1.786 GBP BATE 00455438081TRLO0.1.1 14:52:33 GMT 338 1.791 GBP CHIX 00455440291TRLO0.1.1 14:52:34 GMT 264 1.791 GBP XLON 00455440300TRLO0.1.1 14:52:34 GMT 175 1.791 GBP XLON 00455440304TRLO0.1.1 14:52:34 GMT 1069 1.791 GBP XLON 00455440303TRLO0.1.1 14:52:34 GMT 176 1.791 GBP XLON 00455440305TRLO0.1.1 14:52:36 GMT 124 1.791 GBP BATE 00455440325TRLO0.1.1 14:52:36 GMT 271 1.791 GBP BATE 00455440326TRLO0.1.1 14:52:36 GMT 62 1.791 GBP BATE 00455440327TRLO0.1.1 14:53:07 GMT 78 1.792 GBP CHIX 00455440577TRLO0.1.1 14:53:07 GMT 15 1.791 GBP AQXE 00455440581TRLO0.1.1 14:53:07 GMT 65 1.791 GBP AQXE 00455440580TRLO0.1.1 14:53:07 GMT 271 1.791 GBP BATE 00455440583TRLO0.1.1 14:53:07 GMT 338 1.791 GBP CHIX 00455440582TRLO0.1.1 14:53:07 GMT 17 1.791 GBP TRQX 00455440585TRLO0.1.1 14:53:07 GMT 710 1.791 GBP 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00455445654TRLO0.1.1 15:00:40 GMT 62 1.793 GBP BATE 00455445915TRLO0.1.1 15:00:58 GMT 15 1.793 GBP AQXE 00455446397TRLO0.1.1 15:00:58 GMT 65 1.793 GBP AQXE 00455446396TRLO0.1.1 15:00:58 GMT 17 1.793 GBP TRQX 00455446398TRLO0.1.1 15:00:58 GMT 271 1.793 GBP BATE 00455446399TRLO0.1.1 15:01:46 GMT 75 1.793 GBP TRQX 00455447691TRLO0.1.1 15:01:52 GMT 338 1.793 GBP CHIX 00455447765TRLO0.1.1 15:02:07 GMT 78 1.793 GBP CHIX 00455447973TRLO0.1.1 15:03:08 GMT 65 1.793 GBP AQXE 00455448942TRLO0.1.1 15:03:08 GMT 271 1.793 GBP BATE 00455448943TRLO0.1.1 15:04:34 GMT 15 1.793 GBP AQXE 00455450361TRLO0.1.1 15:04:34 GMT 62 1.793 GBP BATE 00455450362TRLO0.1.1 15:04:34 GMT 226 1.793 GBP XLON 00455450363TRLO0.1.1 15:04:34 GMT 38 1.793 GBP XLON 00455450364TRLO0.1.1 15:04:34 GMT 710 1.793 GBP XLON 00455450365TRLO0.1.1 15:04:34 GMT 710 1.793 GBP XLON 00455450366TRLO0.1.1 15:04:34 GMT 17 1.792 GBP TRQX 00455450372TRLO0.1.1 15:05:46 GMT 271 1.793 GBP BATE 00455451062TRLO0.1.1 15:06:11 GMT 65 1.796 GBP AQXE 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