REG - Intnl Workplace Grp - Transaction in Own Shares
25/03/2025 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:20250325:nRSY9657Ba&default-theme=true RNS Number : 9657B International Workplace Group PLC 25 March 2025 International Workplace Group plc - Transaction in Own Shares 25 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 85,000 ordinary shares of USD 0.0124 each in the capital of the Company (the 'Shares') on 24 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 3,905,202 ordinary shares of USD 0.0124 each in the capital of the Company. Following cancellation of the Shares the Company has 1,008,122,769 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: 24 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 53,871 1.8129 1.8010 1.8180 CBOE CXE 14,088 1.8130 1.8010 1.8190 CBOE BXE 11,275 1.8134 1.8010 1.8180 Turquoise Services Limited 3,195 1.8130 1.8000 1.8180 Aquis Exchange 2,571 1.8134 1.8010 1.8180 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 08:09:20 GMT 32 1.817 GBP CHIX 00455540271TRLO0.1.1 08:09:21 GMT 108 1.817 GBP CHIX 00455540272TRLO0.1.1 08:09:21 GMT 524 1.817 GBP XLON 00455540273TRLO0.1.1 08:09:21 GMT 25 1.817 GBP AQXE 00455540274TRLO0.1.1 08:09:21 GMT 112 1.817 GBP BATE 00455540275TRLO0.1.1 08:14:36 GMT 31 1.814 GBP TRQX 00455541672TRLO0.1.1 08:16:58 GMT 24 1.817 GBP AQXE 00455542546TRLO0.1.1 08:17:01 GMT 1 1.817 GBP AQXE 00455542577TRLO0.1.1 08:17:01 GMT 524 1.817 GBP XLON 00455542576TRLO0.1.1 08:17:01 GMT 140 1.814 GBP CHIX 00455542578TRLO0.1.1 08:17:21 GMT 112 1.817 GBP BATE 00455542721TRLO0.1.1 08:20:04 GMT 31 1.814 GBP TRQX 00455543653TRLO0.1.1 08:23:52 GMT 25 1.817 GBP AQXE 00455544867TRLO0.1.1 08:23:57 GMT 31 1.815 GBP TRQX 00455544892TRLO0.1.1 08:24:02 GMT 112 1.815 GBP BATE 00455544940TRLO0.1.1 08:24:02 GMT 524 1.816 GBP XLON 00455544939TRLO0.1.1 08:24:16 GMT 140 1.815 GBP CHIX 00455544985TRLO0.1.1 08:30:10 GMT 25 1.817 GBP AQXE 00455546695TRLO0.1.1 08:30:10 GMT 31 1.815 GBP TRQX 00455546696TRLO0.1.1 08:30:25 GMT 140 1.815 GBP CHIX 00455546820TRLO0.1.1 08:30:26 GMT 88 1.815 GBP XLON 00455546824TRLO0.1.1 08:30:26 GMT 436 1.815 GBP XLON 00455546825TRLO0.1.1 08:30:29 GMT 5 1.815 GBP BATE 00455546878TRLO0.1.1 08:30:29 GMT 107 1.815 GBP BATE 00455546879TRLO0.1.1 08:38:45 GMT 25 1.817 GBP AQXE 00455549130TRLO0.1.1 08:38:48 GMT 31 1.815 GBP TRQX 00455549154TRLO0.1.1 08:39:01 GMT 60 1.815 GBP BATE 00455549218TRLO0.1.1 08:39:08 GMT 35 1.815 GBP CHIX 00455549253TRLO0.1.1 08:39:09 GMT 453 1.815 GBP XLON 00455549254TRLO0.1.1 08:39:09 GMT 52 1.815 GBP BATE 00455549256TRLO0.1.1 08:39:09 GMT 71 1.815 GBP XLON 00455549255TRLO0.1.1 08:39:09 GMT 105 1.815 GBP CHIX 00455549257TRLO0.1.1 08:51:10 GMT 112 1.813 GBP BATE 00455552489TRLO0.1.1 08:51:10 GMT 31 1.813 GBP TRQX 00455552492TRLO0.1.1 08:51:10 GMT 140 1.813 GBP CHIX 00455552490TRLO0.1.1 08:51:10 GMT 524 1.813 GBP XLON 00455552491TRLO0.1.1 08:55:01 GMT 25 1.810 GBP AQXE 00455553337TRLO0.1.1 09:00:38 GMT 524 1.811 GBP XLON 00455554827TRLO0.1.1 09:06:13 GMT 112 1.813 GBP BATE 00455556286TRLO0.1.1 09:06:13 GMT 31 1.813 GBP TRQX 00455556287TRLO0.1.1 09:06:28 GMT 140 1.813 GBP CHIX 00455556363TRLO0.1.1 09:06:30 GMT 25 1.812 GBP AQXE 00455556384TRLO0.1.1 09:09:53 GMT 25 1.812 GBP AQXE 00455557202TRLO0.1.1 09:10:02 GMT 31 1.809 GBP TRQX 00455557234TRLO0.1.1 09:10:25 GMT 112 1.809 GBP BATE 00455557340TRLO0.1.1 09:15:21 GMT 140 1.809 GBP CHIX 00455558570TRLO0.1.1 09:15:21 GMT 524 1.809 GBP XLON 00455558571TRLO0.1.1 09:19:21 GMT 25 1.811 GBP AQXE 00455559609TRLO0.1.1 09:20:29 GMT 112 1.809 GBP BATE 00455559868TRLO0.1.1 09:20:29 GMT 140 1.809 GBP CHIX 00455559869TRLO0.1.1 09:20:29 GMT 31 1.809 GBP TRQX 00455559871TRLO0.1.1 09:20:29 GMT 524 1.809 GBP XLON 00455559870TRLO0.1.1 09:25:48 GMT 25 1.803 GBP AQXE 00455561436TRLO0.1.1 09:25:53 GMT 31 1.802 GBP TRQX 00455561455TRLO0.1.1 09:26:05 GMT 112 1.802 GBP BATE 00455561522TRLO0.1.1 09:26:06 GMT 524 1.805 GBP XLON 00455561525TRLO0.1.1 09:26:26 GMT 140 1.801 GBP CHIX 00455561686TRLO0.1.1 09:28:59 GMT 25 1.803 GBP AQXE 00455562318TRLO0.1.1 09:29:14 GMT 524 1.803 GBP XLON 00455562386TRLO0.1.1 09:38:08 GMT 20 1.804 GBP XLON 00455564701TRLO0.1.1 09:38:08 GMT 101 1.804 GBP XLON 00455564703TRLO0.1.1 09:38:08 GMT 450 1.804 GBP XLON 00455564702TRLO0.1.1 09:44:18 GMT 578 1.804 GBP XLON 00455566010TRLO0.1.1 09:44:20 GMT 27 1.803 GBP AQXE 00455566012TRLO0.1.1 09:44:21 GMT 14 1.803 GBP BATE 00455566014TRLO0.1.1 09:47:09 GMT 109 1.803 GBP BATE 00455566740TRLO0.1.1 09:47:09 GMT 34 1.803 GBP TRQX 00455566741TRLO0.1.1 09:47:11 GMT 154 1.802 GBP CHIX 00455566768TRLO0.1.1 09:49:50 GMT 27 1.803 GBP AQXE 00455567366TRLO0.1.1 09:49:59 GMT 34 1.803 GBP TRQX 00455567411TRLO0.1.1 09:49:59 GMT 123 1.803 GBP BATE 00455567409TRLO0.1.1 09:49:59 GMT 578 1.804 GBP XLON 00455567410TRLO0.1.1 10:00:03 GMT 154 1.803 GBP CHIX 00455569773TRLO0.1.1 10:00:03 GMT 27 1.803 GBP AQXE 00455569776TRLO0.1.1 10:00:03 GMT 123 1.803 GBP BATE 00455569774TRLO0.1.1 10:00:03 GMT 154 1.803 GBP CHIX 00455569775TRLO0.1.1 10:00:03 GMT 34 1.803 GBP TRQX 00455569778TRLO0.1.1 10:00:03 GMT 578 1.803 GBP XLON 00455569777TRLO0.1.1 10:02:11 GMT 34 1.800 GBP TRQX 00455570781TRLO0.1.1 10:02:13 GMT 123 1.801 GBP BATE 00455570807TRLO0.1.1 10:02:18 GMT 27 1.801 GBP AQXE 00455570865TRLO0.1.1 10:02:30 GMT 578 1.801 GBP XLON 00455570931TRLO0.1.1 10:03:25 GMT 154 1.802 GBP CHIX 00455571143TRLO0.1.1 10:11:48 GMT 137 1.804 GBP CHIX 00455572865TRLO0.1.1 10:11:48 GMT 17 1.804 GBP CHIX 00455572866TRLO0.1.1 10:13:52 GMT 578 1.806 GBP XLON 00455573296TRLO0.1.1 10:14:14 GMT 27 1.805 GBP AQXE 00455573406TRLO0.1.1 10:22:48 GMT 154 1.807 GBP CHIX 00455575859TRLO0.1.1 10:23:32 GMT 578 1.807 GBP XLON 00455576049TRLO0.1.1 10:38:15 GMT 123 1.814 GBP BATE 00455579358TRLO0.1.1 10:38:15 GMT 154 1.814 GBP CHIX 00455579359TRLO0.1.1 10:38:15 GMT 578 1.814 GBP XLON 00455579360TRLO0.1.1 10:38:15 GMT 34 1.814 GBP TRQX 00455579361TRLO0.1.1 10:38:15 GMT 68 1.814 GBP TRQX 00455579362TRLO0.1.1 10:38:19 GMT 27 1.814 GBP AQXE 00455579392TRLO0.1.1 10:38:19 GMT 27 1.814 GBP AQXE 00455579393TRLO0.1.1 10:45:31 GMT 578 1.817 GBP XLON 00455581237TRLO0.1.1 10:45:32 GMT 154 1.817 GBP CHIX 00455581239TRLO0.1.1 10:45:32 GMT 154 1.817 GBP CHIX 00455581240TRLO0.1.1 10:45:37 GMT 4 1.816 GBP XLON 00455581250TRLO0.1.1 10:45:37 GMT 574 1.816 GBP XLON 00455581249TRLO0.1.1 10:45:44 GMT 34 1.815 GBP TRQX 00455581286TRLO0.1.1 10:45:44 GMT 27 1.815 GBP AQXE 00455581288TRLO0.1.1 10:45:44 GMT 34 1.815 GBP TRQX 00455581287TRLO0.1.1 10:48:19 GMT 578 1.816 GBP XLON 00455581906TRLO0.1.1 10:50:12 GMT 27 1.815 GBP AQXE 00455582246TRLO0.1.1 10:50:12 GMT 154 1.815 GBP CHIX 00455582245TRLO0.1.1 10:50:12 GMT 27 1.815 GBP AQXE 00455582247TRLO0.1.1 10:50:12 GMT 34 1.815 GBP TRQX 00455582248TRLO0.1.1 10:53:34 GMT 27 1.815 GBP AQXE 00455583129TRLO0.1.1 10:54:40 GMT 34 1.815 GBP TRQX 00455583416TRLO0.1.1 10:54:40 GMT 123 1.814 GBP BATE 00455583417TRLO0.1.1 10:54:40 GMT 123 1.814 GBP BATE 00455583418TRLO0.1.1 10:54:40 GMT 123 1.814 GBP BATE 00455583419TRLO0.1.1 10:54:40 GMT 123 1.814 GBP BATE 00455583420TRLO0.1.1 10:54:40 GMT 123 1.814 GBP BATE 00455583421TRLO0.1.1 10:54:40 GMT 123 1.814 GBP BATE 00455583422TRLO0.1.1 10:54:54 GMT 154 1.814 GBP CHIX 00455583454TRLO0.1.1 10:55:02 GMT 184 1.814 GBP XLON 00455583488TRLO0.1.1 10:55:02 GMT 394 1.816 GBP XLON 00455583489TRLO0.1.1 10:58:44 GMT 27 1.815 GBP AQXE 00455584397TRLO0.1.1 10:59:52 GMT 34 1.814 GBP TRQX 00455584877TRLO0.1.1 11:00:16 GMT 123 1.814 GBP BATE 00455585059TRLO0.1.1 11:00:16 GMT 154 1.814 GBP CHIX 00455585060TRLO0.1.1 11:00:22 GMT 144 1.815 GBP XLON 00455585082TRLO0.1.1 11:00:22 GMT 130 1.816 GBP XLON 00455585083TRLO0.1.1 11:00:22 GMT 304 1.816 GBP XLON 00455585084TRLO0.1.1 11:04:06 GMT 27 1.815 GBP AQXE 00455586229TRLO0.1.1 11:05:21 GMT 34 1.814 GBP TRQX 00455586675TRLO0.1.1 11:06:20 GMT 123 1.815 GBP BATE 00455586983TRLO0.1.1 11:06:42 GMT 154 1.815 GBP CHIX 00455587096TRLO0.1.1 11:07:37 GMT 578 1.815 GBP XLON 00455587366TRLO0.1.1 11:18:46 GMT 27 1.815 GBP AQXE 00455591542TRLO0.1.1 11:18:46 GMT 34 1.814 GBP TRQX 00455591543TRLO0.1.1 11:18:53 GMT 123 1.815 GBP BATE 00455591577TRLO0.1.1 11:19:21 GMT 154 1.815 GBP CHIX 00455591782TRLO0.1.1 11:25:28 GMT 123 1.815 GBP BATE 00455593997TRLO0.1.1 11:25:42 GMT 154 1.815 GBP CHIX 00455594071TRLO0.1.1 11:26:22 GMT 34 1.814 GBP TRQX 00455594369TRLO0.1.1 11:27:27 GMT 578 1.813 GBP XLON 00455594806TRLO0.1.1 11:27:46 GMT 27 1.813 GBP AQXE 00455594903TRLO0.1.1 11:28:03 GMT 578 1.811 GBP XLON 00455594969TRLO0.1.1 11:30:15 GMT 27 1.813 GBP AQXE 00455595644TRLO0.1.1 11:30:55 GMT 34 1.814 GBP TRQX 00455595891TRLO0.1.1 11:31:35 GMT 578 1.812 GBP XLON 00455596075TRLO0.1.1 11:31:54 GMT 123 1.812 GBP BATE 00455596152TRLO0.1.1 11:31:54 GMT 154 1.812 GBP CHIX 00455596151TRLO0.1.1 11:35:02 GMT 578 1.812 GBP XLON 00455597497TRLO0.1.1 11:35:02 GMT 151 1.810 GBP CHIX 00455597504TRLO0.1.1 11:35:21 GMT 3 1.810 GBP CHIX 00455597613TRLO0.1.1 11:36:23 GMT 123 1.812 GBP BATE 00455598215TRLO0.1.1 11:36:23 GMT 34 1.814 GBP TRQX 00455598216TRLO0.1.1 11:38:32 GMT 27 1.813 GBP AQXE 00455598938TRLO0.1.1 11:42:02 GMT 27 1.812 GBP AQXE 00455600137TRLO0.1.1 11:46:01 GMT 34 1.814 GBP TRQX 00455602020TRLO0.1.1 11:52:42 GMT 671 1.809 GBP XLON 00455604500TRLO0.1.1 11:52:45 GMT 156 1.808 GBP CHIX 00455604510TRLO0.1.1 11:52:45 GMT 23 1.809 GBP CHIX 00455604514TRLO0.1.1 11:52:47 GMT 143 1.812 GBP BATE 00455604516TRLO0.1.1 11:52:47 GMT 39 1.808 GBP TRQX 00455604520TRLO0.1.1 11:52:49 GMT 32 1.812 GBP AQXE 00455604526TRLO0.1.1 11:58:25 GMT 39 1.808 GBP TRQX 00455606587TRLO0.1.1 11:58:40 GMT 671 1.808 GBP XLON 00455606657TRLO0.1.1 11:58:40 GMT 32 1.809 GBP CHIX 00455606659TRLO0.1.1 11:58:40 GMT 127 1.809 GBP CHIX 00455606658TRLO0.1.1 11:58:44 GMT 143 1.812 GBP BATE 00455606695TRLO0.1.1 11:58:51 GMT 32 1.812 GBP AQXE 00455606724TRLO0.1.1 11:59:41 GMT 20 1.809 GBP CHIX 00455606964TRLO0.1.1 12:06:30 GMT 39 1.808 GBP TRQX 00455609860TRLO0.1.1 12:06:54 GMT 143 1.812 GBP BATE 00455610011TRLO0.1.1 12:06:59 GMT 32 1.812 GBP AQXE 00455610031TRLO0.1.1 12:11:05 GMT 179 1.808 GBP CHIX 00455611266TRLO0.1.1 12:11:05 GMT 671 1.808 GBP XLON 00455611267TRLO0.1.1 12:13:12 GMT 39 1.808 GBP TRQX 00455612322TRLO0.1.1 12:13:34 GMT 32 1.812 GBP AQXE 00455612479TRLO0.1.1 12:13:37 GMT 143 1.812 GBP BATE 00455612487TRLO0.1.1 12:13:38 GMT 20 1.807 GBP XLON 00455612496TRLO0.1.1 12:13:38 GMT 651 1.808 GBP XLON 00455612497TRLO0.1.1 12:21:51 GMT 39 1.808 GBP TRQX 00455615206TRLO0.1.1 12:22:21 GMT 15 1.812 GBP BATE 00455615338TRLO0.1.1 12:22:21 GMT 98 1.812 GBP BATE 00455615337TRLO0.1.1 12:25:10 GMT 179 1.808 GBP CHIX 00455616058TRLO0.1.1 12:25:10 GMT 179 1.808 GBP CHIX 00455616059TRLO0.1.1 12:25:10 GMT 671 1.808 GBP XLON 00455616060TRLO0.1.1 12:29:31 GMT 30 1.812 GBP BATE 00455617575TRLO0.1.1 12:30:03 GMT 32 1.805 GBP AQXE 00455617742TRLO0.1.1 12:31:30 GMT 39 1.808 GBP TRQX 00455618238TRLO0.1.1 12:32:20 GMT 179 1.807 GBP CHIX 00455618518TRLO0.1.1 12:33:13 GMT 143 1.805 GBP BATE 00455618869TRLO0.1.1 12:33:13 GMT 671 1.807 GBP XLON 00455618868TRLO0.1.1 12:33:18 GMT 32 1.805 GBP AQXE 00455618945TRLO0.1.1 12:41:33 GMT 39 1.804 GBP TRQX 00455621869TRLO0.1.1 12:42:50 GMT 179 1.806 GBP CHIX 00455622291TRLO0.1.1 12:42:57 GMT 74 1.807 GBP XLON 00455622324TRLO0.1.1 12:42:58 GMT 597 1.807 GBP XLON 00455622329TRLO0.1.1 12:43:03 GMT 32 1.806 GBP AQXE 00455622376TRLO0.1.1 12:51:43 GMT 32 1.813 GBP AQXE 00455626061TRLO0.1.1 12:52:18 GMT 179 1.814 GBP CHIX 00455626361TRLO0.1.1 12:52:32 GMT 671 1.814 GBP XLON 00455626433TRLO0.1.1 13:01:28 GMT 32 1.813 GBP AQXE 00455630562TRLO0.1.1 13:02:08 GMT 179 1.814 GBP CHIX 00455630798TRLO0.1.1 13:02:14 GMT 671 1.814 GBP XLON 00455630837TRLO0.1.1 13:02:33 GMT 143 1.811 GBP BATE 00455630990TRLO0.1.1 13:02:33 GMT 143 1.811 GBP BATE 00455630991TRLO0.1.1 13:02:33 GMT 39 1.811 GBP TRQX 00455630993TRLO0.1.1 13:02:33 GMT 39 1.811 GBP TRQX 00455630994TRLO0.1.1 13:02:33 GMT 143 1.811 GBP BATE 00455630992TRLO0.1.1 13:11:34 GMT 39 1.810 GBP TRQX 00455635498TRLO0.1.1 13:13:09 GMT 32 1.813 GBP AQXE 00455636711TRLO0.1.1 13:13:26 GMT 1 1.810 GBP BATE 00455636852TRLO0.1.1 13:13:44 GMT 671 1.811 GBP XLON 00455637029TRLO0.1.1 13:19:12 GMT 70 1.810 GBP BATE 00455639505TRLO0.1.1 13:19:47 GMT 72 1.810 GBP BATE 00455639695TRLO0.1.1 13:19:47 GMT 179 1.810 GBP CHIX 00455639694TRLO0.1.1 13:23:13 GMT 39 1.810 GBP TRQX 00455640973TRLO0.1.1 13:25:55 GMT 671 1.809 GBP XLON 00455642696TRLO0.1.1 13:26:28 GMT 179 1.809 GBP CHIX 00455643059TRLO0.1.1 13:34:06 GMT 81 1.814 GBP CHIX 00455650899TRLO0.1.1 13:34:06 GMT 98 1.814 GBP CHIX 00455650898TRLO0.1.1 13:34:06 GMT 671 1.814 GBP XLON 00455650904TRLO0.1.1 13:34:08 GMT 143 1.813 GBP BATE 00455650926TRLO0.1.1 13:36:23 GMT 39 1.813 GBP TRQX 00455652698TRLO0.1.1 13:37:14 GMT 143 1.813 GBP BATE 00455653554TRLO0.1.1 13:38:22 GMT 39 1.813 GBP TRQX 00455654546TRLO0.1.1 13:38:52 GMT 179 1.813 GBP CHIX 00455655170TRLO0.1.1 13:39:00 GMT 100 1.814 GBP XLON 00455655336TRLO0.1.1 13:39:00 GMT 571 1.814 GBP XLON 00455655337TRLO0.1.1 13:40:05 GMT 1 1.813 GBP BATE 00455656302TRLO0.1.1 13:40:22 GMT 142 1.813 GBP BATE 00455656558TRLO0.1.1 13:40:22 GMT 32 1.812 GBP AQXE 00455656559TRLO0.1.1 13:40:22 GMT 32 1.812 GBP AQXE 00455656560TRLO0.1.1 13:40:22 GMT 32 1.812 GBP AQXE 00455656561TRLO0.1.1 13:46:33 GMT 39 1.813 GBP TRQX 00455662898TRLO0.1.1 13:56:14 GMT 700 1.808 GBP XLON 00455671791TRLO0.1.1 13:58:20 GMT 191 1.807 GBP BATE 00455674152TRLO0.1.1 13:58:20 GMT 238 1.807 GBP CHIX 00455674153TRLO0.1.1 13:58:21 GMT 53 1.808 GBP TRQX 00455674156TRLO0.1.1 13:58:44 GMT 43 1.807 GBP AQXE 00455674566TRLO0.1.1 14:04:40 GMT 700 1.810 GBP XLON 00455680949TRLO0.1.1 14:09:25 GMT 56 1.816 GBP CHIX 00455686068TRLO0.1.1 14:09:25 GMT 88 1.817 GBP CHIX 00455686070TRLO0.1.1 14:09:25 GMT 89 1.817 GBP CHIX 00455686069TRLO0.1.1 14:09:25 GMT 5 1.817 GBP CHIX 00455686071TRLO0.1.1 14:09:28 GMT 700 1.816 GBP XLON 00455686124TRLO0.1.1 14:10:10 GMT 191 1.816 GBP BATE 00455687013TRLO0.1.1 14:10:10 GMT 53 1.816 GBP TRQX 00455687014TRLO0.1.1 14:10:10 GMT 43 1.816 GBP AQXE 00455687015TRLO0.1.1 14:14:26 GMT 238 1.817 GBP CHIX 00455691168TRLO0.1.1 14:14:26 GMT 43 1.817 GBP AQXE 00455691169TRLO0.1.1 14:14:26 GMT 53 1.817 GBP TRQX 00455691172TRLO0.1.1 14:14:26 GMT 191 1.817 GBP BATE 00455691170TRLO0.1.1 14:14:26 GMT 700 1.817 GBP XLON 00455691171TRLO0.1.1 14:22:18 GMT 107 1.814 GBP XLON 00455699404TRLO0.1.1 14:22:18 GMT 116 1.814 GBP XLON 00455699405TRLO0.1.1 14:22:18 GMT 131 1.816 GBP XLON 00455699406TRLO0.1.1 14:22:18 GMT 130 1.816 GBP XLON 00455699407TRLO0.1.1 14:22:18 GMT 216 1.816 GBP XLON 00455699408TRLO0.1.1 14:23:20 GMT 43 1.815 GBP AQXE 00455700207TRLO0.1.1 14:23:43 GMT 191 1.814 GBP BATE 00455700574TRLO0.1.1 14:25:20 GMT 53 1.813 GBP TRQX 00455702040TRLO0.1.1 14:25:29 GMT 238 1.812 GBP CHIX 00455702211TRLO0.1.1 14:27:50 GMT 700 1.815 GBP XLON 00455704318TRLO0.1.1 14:29:34 GMT 191 1.814 GBP BATE 00455705686TRLO0.1.1 14:29:39 GMT 43 1.815 GBP AQXE 00455705831TRLO0.1.1 14:30:01 GMT 238 1.812 GBP CHIX 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