REG - Intnl Workplace Grp - Transaction in Own Shares
27/03/2025 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:20250327:nRSa3839Ca&default-theme=true RNS Number : 3839C International Workplace Group PLC 27 March 2025 International Workplace Group plc - Transaction in Own Shares 27 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 84,500 ordinary shares of USD 0.0124 each in the capital of the Company (the 'Shares') on 26 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 4,004,412 ordinary shares of USD 0.0124 each in the capital of the Company. Following cancellation of the Shares the Company has 1,008,023,559 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: 26 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 62,060 1.8244 1.8030 1.8380 CBOE CXE 10,289 1.8235 1.8040 1.8390 CBOE BXE 8,111 1.8237 1.8030 1.8390 Turquoise Services Limited 2,249 1.8236 1.8030 1.8390 Aquis Exchange 1,791 1.8239 1.8040 1.8390 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 08:09:07 GMT 509 1.838 GBP XLON 00456187022TRLO0.1.1 08:09:08 GMT 110 1.838 GBP BATE 00456187023TRLO0.1.1 08:09:08 GMT 140 1.838 GBP CHIX 00456187024TRLO0.1.1 08:12:21 GMT 24 1.834 GBP AQXE 00456188112TRLO0.1.1 08:13:04 GMT 110 1.835 GBP BATE 00456188248TRLO0.1.1 08:13:05 GMT 143 1.835 GBP XLON 00456188249TRLO0.1.1 08:13:05 GMT 149 1.835 GBP XLON 00456188250TRLO0.1.1 08:13:05 GMT 217 1.835 GBP XLON 00456188251TRLO0.1.1 08:14:31 GMT 24 1.834 GBP AQXE 00456188843TRLO0.1.1 08:14:53 GMT 60 1.833 GBP TRQX 00456188917TRLO0.1.1 08:14:53 GMT 140 1.833 GBP CHIX 00456188916TRLO0.1.1 08:24:11 GMT 110 1.835 GBP BATE 00456191184TRLO0.1.1 08:24:11 GMT 140 1.835 GBP CHIX 00456191185TRLO0.1.1 08:24:11 GMT 30 1.835 GBP TRQX 00456191186TRLO0.1.1 08:24:11 GMT 509 1.835 GBP XLON 00456191187TRLO0.1.1 08:24:11 GMT 24 1.835 GBP AQXE 00456191188TRLO0.1.1 08:31:06 GMT 24 1.835 GBP AQXE 00456192420TRLO0.1.1 08:31:27 GMT 140 1.836 GBP CHIX 00456192544TRLO0.1.1 08:31:36 GMT 509 1.837 GBP XLON 00456192610TRLO0.1.1 08:33:30 GMT 110 1.835 GBP BATE 00456192972TRLO0.1.1 08:33:30 GMT 30 1.836 GBP TRQX 00456192973TRLO0.1.1 08:44:02 GMT 110 1.835 GBP BATE 00456195225TRLO0.1.1 08:44:28 GMT 24 1.832 GBP AQXE 00456195373TRLO0.1.1 08:44:28 GMT 30 1.832 GBP TRQX 00456195372TRLO0.1.1 08:44:28 GMT 509 1.832 GBP XLON 00456195371TRLO0.1.1 08:44:28 GMT 140 1.832 GBP CHIX 00456195374TRLO0.1.1 08:48:09 GMT 110 1.835 GBP BATE 00456196175TRLO0.1.1 08:48:12 GMT 500 1.831 GBP XLON 00456196181TRLO0.1.1 08:48:15 GMT 140 1.831 GBP CHIX 00456196211TRLO0.1.1 08:48:15 GMT 9 1.831 GBP XLON 00456196212TRLO0.1.1 08:49:12 GMT 24 1.831 GBP AQXE 00456196428TRLO0.1.1 08:49:25 GMT 30 1.832 GBP TRQX 00456196493TRLO0.1.1 08:52:48 GMT 110 1.834 GBP BATE 00456197040TRLO0.1.1 08:52:48 GMT 30 1.832 GBP TRQX 00456197041TRLO0.1.1 08:57:17 GMT 140 1.836 GBP CHIX 00456197826TRLO0.1.1 08:57:20 GMT 509 1.836 GBP XLON 00456197831TRLO0.1.1 09:00:17 GMT 24 1.833 GBP AQXE 00456198436TRLO0.1.1 09:01:10 GMT 30 1.832 GBP TRQX 00456198671TRLO0.1.1 09:12:29 GMT 25 1.837 GBP AQXE 00456200909TRLO0.1.1 09:14:20 GMT 117 1.835 GBP BATE 00456201268TRLO0.1.1 09:14:20 GMT 148 1.835 GBP CHIX 00456201269TRLO0.1.1 09:14:20 GMT 542 1.835 GBP XLON 00456201273TRLO0.1.1 09:20:40 GMT 25 1.836 GBP AQXE 00456202646TRLO0.1.1 09:24:03 GMT 117 1.834 GBP BATE 00456203475TRLO0.1.1 09:24:03 GMT 148 1.834 GBP CHIX 00456203474TRLO0.1.1 09:24:03 GMT 542 1.834 GBP XLON 00456203476TRLO0.1.1 09:24:04 GMT 32 1.833 GBP TRQX 00456203495TRLO0.1.1 09:24:04 GMT 32 1.833 GBP TRQX 00456203496TRLO0.1.1 09:33:42 GMT 25 1.839 GBP AQXE 00456205953TRLO0.1.1 09:34:05 GMT 148 1.837 GBP CHIX 00456206097TRLO0.1.1 09:34:05 GMT 542 1.837 GBP XLON 00456206098TRLO0.1.1 09:40:21 GMT 117 1.835 GBP BATE 00456208455TRLO0.1.1 09:42:03 GMT 32 1.833 GBP TRQX 00456209256TRLO0.1.1 09:47:07 GMT 25 1.833 GBP AQXE 00456211015TRLO0.1.1 09:48:27 GMT 26 1.832 GBP CHIX 00456211491TRLO0.1.1 09:48:27 GMT 122 1.832 GBP CHIX 00456211492TRLO0.1.1 09:48:51 GMT 542 1.832 GBP XLON 00456211607TRLO0.1.1 09:48:51 GMT 117 1.833 GBP BATE 00456211609TRLO0.1.1 09:48:53 GMT 32 1.832 GBP TRQX 00456211616TRLO0.1.1 09:56:48 GMT 25 1.833 GBP AQXE 00456214869TRLO0.1.1 09:58:03 GMT 542 1.832 GBP XLON 00456215274TRLO0.1.1 09:58:03 GMT 117 1.831 GBP BATE 00456215286TRLO0.1.1 09:58:03 GMT 148 1.831 GBP CHIX 00456215285TRLO0.1.1 09:58:03 GMT 32 1.831 GBP TRQX 00456215287TRLO0.1.1 10:04:54 GMT 25 1.833 GBP AQXE 00456217323TRLO0.1.1 10:05:47 GMT 117 1.833 GBP BATE 00456217500TRLO0.1.1 10:05:47 GMT 542 1.833 GBP XLON 00456217501TRLO0.1.1 10:19:36 GMT 25 1.837 GBP AQXE 00456220607TRLO0.1.1 10:20:02 GMT 117 1.836 GBP BATE 00456220699TRLO0.1.1 10:20:02 GMT 148 1.836 GBP CHIX 00456220697TRLO0.1.1 10:20:02 GMT 148 1.836 GBP CHIX 00456220698TRLO0.1.1 10:20:02 GMT 29 1.836 GBP XLON 00456220700TRLO0.1.1 10:20:02 GMT 513 1.836 GBP XLON 00456220701TRLO0.1.1 10:20:23 GMT 32 1.835 GBP TRQX 00456220797TRLO0.1.1 10:20:23 GMT 32 1.835 GBP TRQX 00456220798TRLO0.1.1 10:21:15 GMT 117 1.835 GBP BATE 00456221075TRLO0.1.1 10:21:15 GMT 148 1.835 GBP CHIX 00456221074TRLO0.1.1 10:21:15 GMT 25 1.835 GBP AQXE 00456221078TRLO0.1.1 10:21:15 GMT 32 1.835 GBP TRQX 00456221076TRLO0.1.1 10:21:15 GMT 542 1.835 GBP XLON 00456221077TRLO0.1.1 10:24:45 GMT 25 1.837 GBP AQXE 00456222044TRLO0.1.1 10:29:08 GMT 148 1.835 GBP CHIX 00456223215TRLO0.1.1 10:29:08 GMT 32 1.835 GBP TRQX 00456223219TRLO0.1.1 10:29:08 GMT 542 1.835 GBP XLON 00456223220TRLO0.1.1 10:35:05 GMT 117 1.835 GBP BATE 00456224646TRLO0.1.1 10:40:15 GMT 25 1.837 GBP AQXE 00456226101TRLO0.1.1 10:45:11 GMT 32 1.834 GBP TRQX 00456227438TRLO0.1.1 10:45:59 GMT 148 1.834 GBP CHIX 00456227680TRLO0.1.1 10:45:59 GMT 542 1.834 GBP XLON 00456227681TRLO0.1.1 10:52:06 GMT 98 1.836 GBP CHIX 00456229249TRLO0.1.1 10:52:06 GMT 50 1.836 GBP CHIX 00456229250TRLO0.1.1 10:52:19 GMT 542 1.835 GBP XLON 00456229327TRLO0.1.1 10:57:11 GMT 117 1.836 GBP BATE 00456230609TRLO0.1.1 10:57:11 GMT 117 1.836 GBP BATE 00456230610TRLO0.1.1 11:00:59 GMT 148 1.836 GBP CHIX 00456231691TRLO0.1.1 11:01:31 GMT 542 1.837 GBP XLON 00456231834TRLO0.1.1 11:02:37 GMT 117 1.836 GBP BATE 00456232117TRLO0.1.1 11:02:37 GMT 25 1.836 GBP AQXE 00456232118TRLO0.1.1 11:02:37 GMT 25 1.836 GBP AQXE 00456232119TRLO0.1.1 11:02:37 GMT 32 1.836 GBP TRQX 00456232120TRLO0.1.1 11:02:37 GMT 32 1.836 GBP TRQX 00456232121TRLO0.1.1 11:04:41 GMT 25 1.836 GBP AQXE 00456232592TRLO0.1.1 11:06:09 GMT 148 1.836 GBP CHIX 00456233004TRLO0.1.1 11:06:24 GMT 32 1.836 GBP TRQX 00456233050TRLO0.1.1 11:06:27 GMT 117 1.836 GBP BATE 00456233068TRLO0.1.1 11:06:29 GMT 542 1.835 GBP XLON 00456233075TRLO0.1.1 11:09:53 GMT 25 1.836 GBP AQXE 00456233940TRLO0.1.1 11:14:34 GMT 14 1.839 GBP CHIX 00456235071TRLO0.1.1 11:15:03 GMT 134 1.839 GBP CHIX 00456235169TRLO0.1.1 11:15:06 GMT 32 1.839 GBP TRQX 00456235174TRLO0.1.1 11:15:21 GMT 542 1.838 GBP XLON 00456235270TRLO0.1.1 11:15:23 GMT 117 1.839 GBP BATE 00456235278TRLO0.1.1 11:21:09 GMT 25 1.838 GBP AQXE 00456237238TRLO0.1.1 11:23:30 GMT 148 1.837 GBP CHIX 00456237731TRLO0.1.1 11:23:30 GMT 32 1.838 GBP TRQX 00456237730TRLO0.1.1 11:23:37 GMT 117 1.837 GBP BATE 00456237761TRLO0.1.1 11:23:37 GMT 542 1.837 GBP XLON 00456237762TRLO0.1.1 11:30:50 GMT 25 1.838 GBP AQXE 00456239298TRLO0.1.1 11:39:09 GMT 148 1.833 GBP CHIX 00456241064TRLO0.1.1 11:40:29 GMT 32 1.835 GBP TRQX 00456241311TRLO0.1.1 11:40:55 GMT 117 1.834 GBP BATE 00456241381TRLO0.1.1 11:41:05 GMT 542 1.833 GBP XLON 00456241410TRLO0.1.1 11:48:04 GMT 25 1.833 GBP AQXE 00456243088TRLO0.1.1 11:50:38 GMT 32 1.833 GBP TRQX 00456243738TRLO0.1.1 11:50:45 GMT 117 1.833 GBP BATE 00456243743TRLO0.1.1 11:51:29 GMT 25 1.833 GBP AQXE 00456243922TRLO0.1.1 11:52:29 GMT 32 1.833 GBP TRQX 00456244115TRLO0.1.1 11:52:34 GMT 117 1.833 GBP BATE 00456244150TRLO0.1.1 11:52:45 GMT 148 1.832 GBP CHIX 00456244212TRLO0.1.1 11:53:29 GMT 25 1.833 GBP AQXE 00456244377TRLO0.1.1 11:54:24 GMT 32 1.833 GBP TRQX 00456244629TRLO0.1.1 11:54:58 GMT 117 1.833 GBP BATE 00456244707TRLO0.1.1 11:55:37 GMT 25 1.833 GBP AQXE 00456244886TRLO0.1.1 11:56:38 GMT 148 1.832 GBP CHIX 00456245116TRLO0.1.1 11:56:38 GMT 148 1.832 GBP CHIX 00456245117TRLO0.1.1 11:56:38 GMT 258 1.832 GBP XLON 00456245118TRLO0.1.1 11:56:38 GMT 542 1.832 GBP XLON 00456245120TRLO0.1.1 11:56:38 GMT 826 1.832 GBP XLON 00456245119TRLO0.1.1 11:58:15 GMT 25 1.833 GBP TRQX 00456245467TRLO0.1.1 11:58:15 GMT 7 1.833 GBP TRQX 00456245468TRLO0.1.1 11:58:25 GMT 117 1.833 GBP BATE 00456245502TRLO0.1.1 11:59:03 GMT 148 1.832 GBP CHIX 00456245655TRLO0.1.1 12:00:10 GMT 25 1.833 GBP AQXE 00456246035TRLO0.1.1 12:00:14 GMT 542 1.832 GBP XLON 00456246104TRLO0.1.1 12:02:51 GMT 32 1.833 GBP TRQX 00456246663TRLO0.1.1 12:02:57 GMT 117 1.833 GBP BATE 00456246682TRLO0.1.1 12:06:10 GMT 25 1.833 GBP AQXE 00456247460TRLO0.1.1 12:06:16 GMT 148 1.833 GBP CHIX 00456247482TRLO0.1.1 12:07:44 GMT 117 1.833 GBP BATE 00456247807TRLO0.1.1 12:07:44 GMT 148 1.832 GBP CHIX 00456247809TRLO0.1.1 12:07:44 GMT 542 1.832 GBP XLON 00456247810TRLO0.1.1 12:07:44 GMT 32 1.833 GBP TRQX 00456247808TRLO0.1.1 12:09:46 GMT 25 1.833 GBP AQXE 00456248444TRLO0.1.1 12:10:08 GMT 542 1.832 GBP XLON 00456248620TRLO0.1.1 12:11:42 GMT 148 1.832 GBP CHIX 00456249063TRLO0.1.1 12:12:03 GMT 2 1.833 GBP TRQX 00456249144TRLO0.1.1 12:12:03 GMT 30 1.833 GBP TRQX 00456249143TRLO0.1.1 12:15:56 GMT 148 1.834 GBP CHIX 00456250064TRLO0.1.1 12:19:23 GMT 32 1.833 GBP TRQX 00456251098TRLO0.1.1 12:19:23 GMT 201 1.833 GBP XLON 00456251099TRLO0.1.1 12:19:23 GMT 341 1.833 GBP XLON 00456251100TRLO0.1.1 12:19:23 GMT 542 1.833 GBP XLON 00456251101TRLO0.1.1 12:19:23 GMT 25 1.833 GBP AQXE 00456251102TRLO0.1.1 12:19:23 GMT 25 1.833 GBP AQXE 00456251103TRLO0.1.1 12:20:50 GMT 117 1.832 GBP BATE 00456251480TRLO0.1.1 12:20:50 GMT 117 1.832 GBP BATE 00456251481TRLO0.1.1 12:25:50 GMT 148 1.831 GBP CHIX 00456252472TRLO0.1.1 12:26:24 GMT 32 1.832 GBP TRQX 00456252565TRLO0.1.1 12:26:43 GMT 117 1.831 GBP BATE 00456252601TRLO0.1.1 12:26:50 GMT 542 1.831 GBP XLON 00456252627TRLO0.1.1 12:28:19 GMT 25 1.830 GBP AQXE 00456253058TRLO0.1.1 12:32:10 GMT 148 1.829 GBP CHIX 00456253887TRLO0.1.1 12:32:27 GMT 32 1.829 GBP TRQX 00456254019TRLO0.1.1 12:32:33 GMT 117 1.830 GBP BATE 00456254063TRLO0.1.1 12:32:37 GMT 243 1.829 GBP XLON 00456254090TRLO0.1.1 12:32:37 GMT 299 1.829 GBP XLON 00456254091TRLO0.1.1 12:33:12 GMT 25 1.828 GBP AQXE 00456254365TRLO0.1.1 12:42:43 GMT 1716 1.825 GBP XLON 00456257129TRLO0.1.1 12:42:43 GMT 2308 1.825 GBP XLON 00456257130TRLO0.1.1 12:47:25 GMT 152 1.831 GBP CHIX 00456258599TRLO0.1.1 12:47:25 GMT 554 1.830 GBP XLON 00456258602TRLO0.1.1 12:47:25 GMT 3510 1.830 GBP XLON 00456258603TRLO0.1.1 12:47:25 GMT 572 1.830 GBP XLON 00456258605TRLO0.1.1 12:47:25 GMT 572 1.830 GBP XLON 00456258607TRLO0.1.1 12:47:25 GMT 3510 1.830 GBP XLON 00456258608TRLO0.1.1 12:47:25 GMT 102 1.830 GBP XLON 00456258610TRLO0.1.1 12:47:25 GMT 710 1.830 GBP XLON 00456258609TRLO0.1.1 12:47:30 GMT 32 1.830 GBP TRQX 00456258630TRLO0.1.1 12:47:45 GMT 26 1.829 GBP AQXE 00456258707TRLO0.1.1 12:50:27 GMT 119 1.828 GBP BATE 00456259480TRLO0.1.1 13:00:29 GMT 56 1.819 GBP XLON 00456262683TRLO0.1.1 13:00:29 GMT 498 1.819 GBP XLON 00456262684TRLO0.1.1 13:00:31 GMT 32 1.821 GBP TRQX 00456262688TRLO0.1.1 13:00:36 GMT 119 1.821 GBP BATE 00456262712TRLO0.1.1 13:00:39 GMT 26 1.822 GBP AQXE 00456262725TRLO0.1.1 13:00:40 GMT 152 1.819 GBP CHIX 00456262728TRLO0.1.1 13:10:02 GMT 4222 1.825 GBP XLON 00456265117TRLO0.1.1 13:19:12 GMT 98 1.830 GBP BATE 00456267475TRLO0.1.1 13:19:17 GMT 456 1.830 GBP XLON 00456267500TRLO0.1.1 13:22:00 GMT 27 1.829 GBP TRQX 00456268251TRLO0.1.1 13:22:00 GMT 125 1.829 GBP CHIX 00456268250TRLO0.1.1 13:24:23 GMT 21 1.828 GBP AQXE 00456268947TRLO0.1.1 13:25:24 GMT 456 1.828 GBP XLON 00456269176TRLO0.1.1 13:25:30 GMT 84 1.829 GBP BATE 00456269207TRLO0.1.1 13:25:30 GMT 125 1.828 GBP CHIX 00456269209TRLO0.1.1 13:25:30 GMT 14 1.829 GBP BATE 00456269208TRLO0.1.1 13:26:32 GMT 21 1.828 GBP AQXE 00456269521TRLO0.1.1 13:29:08 GMT 27 1.827 GBP TRQX 00456270528TRLO0.1.1 13:30:31 GMT 1556 1.825 GBP XLON 00456271378TRLO0.1.1 13:30:31 GMT 4222 1.825 GBP XLON 00456271377TRLO0.1.1 13:33:18 GMT 21 1.828 GBP AQXE 00456272899TRLO0.1.1 13:33:37 GMT 98 1.823 GBP BATE 00456273043TRLO0.1.1 13:33:38 GMT 456 1.823 GBP XLON 00456273045TRLO0.1.1 13:33:42 GMT 14 1.824 GBP TRQX 00456273070TRLO0.1.1 13:33:42 GMT 13 1.824 GBP TRQX 00456273071TRLO0.1.1 13:38:49 GMT 21 1.827 GBP AQXE 00456275618TRLO0.1.1 13:39:02 GMT 125 1.823 GBP CHIX 00456275784TRLO0.1.1 13:39:28 GMT 27 1.824 GBP TRQX 00456276232TRLO0.1.1 13:41:01 GMT 98 1.822 GBP BATE 00456277069TRLO0.1.1 13:41:01 GMT 125 1.822 GBP CHIX 00456277070TRLO0.1.1 13:41:01 GMT 456 1.822 GBP XLON 00456277071TRLO0.1.1 13:44:09 GMT 21 1.822 GBP AQXE 00456278421TRLO0.1.1 13:44:45 GMT 98 1.822 GBP BATE 00456278628TRLO0.1.1 13:44:47 GMT 125 1.822 GBP CHIX 00456278642TRLO0.1.1 13:44:47 GMT 456 1.822 GBP XLON 00456278643TRLO0.1.1 13:44:55 GMT 27 1.824 GBP TRQX 00456278679TRLO0.1.1 13:52:43 GMT 98 1.820 GBP BATE 00456282298TRLO0.1.1 13:56:47 GMT 429 1.821 GBP XLON 00456284207TRLO0.1.1 13:56:47 GMT 27 1.821 GBP XLON 00456284208TRLO0.1.1 14:00:19 GMT 27 1.821 GBP TRQX 00456287017TRLO0.1.1 14:00:19 GMT 456 1.821 GBP XLON 00456287018TRLO0.1.1 14:00:24 GMT 98 1.821 GBP BATE 00456287081TRLO0.1.1 14:00:24 GMT 125 1.821 GBP CHIX 00456287082TRLO0.1.1 14:02:47 GMT 27 1.822 GBP TRQX 00456288843TRLO0.1.1 14:03:21 GMT 125 1.823 GBP CHIX 00456289389TRLO0.1.1 14:03:26 GMT 98 1.823 GBP BATE 00456289444TRLO0.1.1 14:05:30 GMT 27 1.823 GBP TRQX 00456290926TRLO0.1.1 14:05:30 GMT 125 1.823 GBP CHIX 00456290925TRLO0.1.1 14:08:24 GMT 456 1.822 GBP XLON 00456293390TRLO0.1.1 14:08:24 GMT 42 1.822 GBP AQXE 00456293391TRLO0.1.1 14:08:24 GMT 21 1.822 GBP AQXE 00456293392TRLO0.1.1 14:08:24 GMT 21 1.822 GBP AQXE 00456293393TRLO0.1.1 14:10:51 GMT 98 1.823 GBP BATE 00456295120TRLO0.1.1 14:10:51 GMT 456 1.823 GBP XLON 00456295121TRLO0.1.1 14:13:11 GMT 125 1.824 GBP CHIX 00456296340TRLO0.1.1 14:16:39 GMT 98 1.823 GBP BATE 00456297984TRLO0.1.1 14:16:39 GMT 125 1.823 GBP CHIX 00456297983TRLO0.1.1 14:16:39 GMT 456 1.823 GBP XLON 00456297988TRLO0.1.1 14:17:15 GMT 21 1.822 GBP AQXE 00456298312TRLO0.1.1 14:17:15 GMT 27 1.822 GBP TRQX 00456298313TRLO0.1.1 14:17:15 GMT 27 1.822 GBP TRQX 00456298314TRLO0.1.1 14:22:09 GMT 21 1.821 GBP AQXE 00456300647TRLO0.1.1 14:23:51 GMT 98 1.820 GBP BATE 00456301405TRLO0.1.1 14:24:02 GMT 125 1.820 GBP CHIX 00456301447TRLO0.1.1 14:24:07 GMT 456 1.820 GBP XLON 00456301499TRLO0.1.1 14:24:11 GMT 27 1.821 GBP TRQX 00456301554TRLO0.1.1 14:30:10 GMT 21 1.820 GBP AQXE 00456304642TRLO0.1.1 14:31:27 GMT 98 1.818 GBP BATE 00456305242TRLO0.1.1 14:31:36 GMT 125 1.817 GBP CHIX 00456305310TRLO0.1.1 14:31:38 GMT 456 1.818 GBP XLON 00456305321TRLO0.1.1 14:31:44 GMT 27 1.817 GBP TRQX 00456305358TRLO0.1.1 14:35:23 GMT 125 1.818 GBP CHIX 00456307385TRLO0.1.1 14:35:23 GMT 98 1.818 GBP BATE 00456307386TRLO0.1.1 14:35:27 GMT 456 1.818 GBP XLON 00456307407TRLO0.1.1 14:35:31 GMT 21 1.818 GBP AQXE 00456307442TRLO0.1.1 14:35:51 GMT 27 1.817 GBP TRQX 00456307553TRLO0.1.1 14:37:50 GMT 1 1.818 GBP BATE 00456308787TRLO0.1.1 14:37:50 GMT 81 1.818 GBP BATE 00456308786TRLO0.1.1 14:37:50 GMT 16 1.818 GBP BATE 00456308788TRLO0.1.1 14:38:00 GMT 456 1.818 GBP XLON 00456308850TRLO0.1.1 14:38:50 GMT 21 1.818 GBP AQXE 00456309242TRLO0.1.1 14:38:50 GMT 27 1.818 GBP TRQX 00456309241TRLO0.1.1 14:38:50 GMT 125 1.818 GBP CHIX 00456309240TRLO0.1.1 14:41:12 GMT 20 1.817 GBP BATE 00456310430TRLO0.1.1 14:41:12 GMT 78 1.818 GBP BATE 00456310431TRLO0.1.1 14:41:14 GMT 21 1.818 GBP AQXE 00456310451TRLO0.1.1 14:41:37 GMT 17 1.818 GBP CHIX 00456310644TRLO0.1.1 14:41:37 GMT 108 1.818 GBP CHIX 00456310645TRLO0.1.1 14:41:40 GMT 456 1.818 GBP XLON 00456310688TRLO0.1.1 14:41:51 GMT 27 1.818 GBP TRQX 00456310798TRLO0.1.1 14:48:43 GMT 98 1.817 GBP BATE 00456314992TRLO0.1.1 14:48:43 GMT 125 1.817 GBP CHIX 00456314991TRLO0.1.1 14:48:43 GMT 27 1.817 GBP TRQX 00456314993TRLO0.1.1 14:48:43 GMT 456 1.817 GBP XLON 00456314994TRLO0.1.1 14:52:02 GMT 98 1.818 GBP BATE 00456316945TRLO0.1.1 14:52:02 GMT 21 1.818 GBP AQXE 00456316951TRLO0.1.1 14:52:18 GMT 125 1.818 GBP CHIX 00456317086TRLO0.1.1 14:52:18 GMT 456 1.818 GBP XLON 00456317087TRLO0.1.1 14:52:19 GMT 27 1.818 GBP TRQX 00456317103TRLO0.1.1 14:53:35 GMT 21 1.817 GBP AQXE 00456317752TRLO0.1.1 14:54:33 GMT 21 1.816 GBP AQXE 00456318151TRLO0.1.1 14:56:51 GMT 27 1.817 GBP TRQX 00456319521TRLO0.1.1 14:56:51 GMT 98 1.817 GBP BATE 00456319519TRLO0.1.1 14:56:51 GMT 125 1.817 GBP CHIX 00456319520TRLO0.1.1 14:56:51 GMT 456 1.817 GBP XLON 00456319522TRLO0.1.1 14:59:30 GMT 98 1.817 GBP BATE 00456320899TRLO0.1.1 14:59:30 GMT 21 1.816 GBP AQXE 00456320900TRLO0.1.1 14:59:43 GMT 125 1.816 GBP CHIX 00456321063TRLO0.1.1 15:00:13 GMT 456 1.818 GBP XLON 00456321733TRLO0.1.1 15:00:51 GMT 27 1.817 GBP TRQX 00456322074TRLO0.1.1 15:04:44 GMT 98 1.819 GBP BATE 00456324297TRLO0.1.1 15:05:14 GMT 125 1.819 GBP CHIX 00456324558TRLO0.1.1 15:06:41 GMT 27 1.819 GBP TRQX 00456325369TRLO0.1.1 15:08:12 GMT 456 1.820 GBP XLON 00456326201TRLO0.1.1 15:09:46 GMT 21 1.819 GBP AQXE 00456326960TRLO0.1.1 15:09:46 GMT 21 1.819 GBP AQXE 00456326961TRLO0.1.1 15:10:39 GMT 98 1.820 GBP BATE 00456327323TRLO0.1.1 15:11:06 GMT 27 1.820 GBP TRQX 00456327586TRLO0.1.1 15:11:21 GMT 125 1.820 GBP CHIX 00456327706TRLO0.1.1 15:11:23 GMT 370 1.820 GBP XLON 00456327710TRLO0.1.1 15:11:23 GMT 86 1.820 GBP XLON 00456327711TRLO0.1.1 15:12:01 GMT 7 1.819 GBP AQXE 00456327947TRLO0.1.1 15:12:01 GMT 14 1.819 GBP AQXE 00456327946TRLO0.1.1 15:14:16 GMT 98 1.818 GBP BATE 00456329475TRLO0.1.1 15:14:34 GMT 125 1.818 GBP CHIX 00456329617TRLO0.1.1 15:14:41 GMT 183 1.818 GBP XLON 00456329671TRLO0.1.1 15:14:41 GMT 273 1.818 GBP XLON 00456329672TRLO0.1.1 15:14:48 GMT 27 1.818 GBP TRQX 00456329726TRLO0.1.1 15:15:43 GMT 21 1.819 GBP AQXE 00456330175TRLO0.1.1 15:19:18 GMT 98 1.816 GBP BATE 00456331828TRLO0.1.1 15:19:52 GMT 456 1.816 GBP XLON 00456332062TRLO0.1.1 15:20:09 GMT 27 1.815 GBP TRQX 00456332178TRLO0.1.1 15:20:09 GMT 125 1.815 GBP CHIX 00456332177TRLO0.1.1 15:21:25 GMT 21 1.816 GBP AQXE 00456332950TRLO0.1.1 15:27:40 GMT 143 1.811 GBP XLON 00456337028TRLO0.1.1 15:27:40 GMT 313 1.811 GBP XLON 00456337029TRLO0.1.1 15:27:58 GMT 27 1.809 GBP TRQX 00456337171TRLO0.1.1 15:28:01 GMT 46 1.808 GBP CHIX 00456337219TRLO0.1.1 15:28:01 GMT 79 1.808 GBP CHIX 00456337220TRLO0.1.1 15:28:01 GMT 98 1.808 GBP BATE 00456337221TRLO0.1.1 15:28:53 GMT 21 1.809 GBP AQXE 00456337782TRLO0.1.1 15:33:18 GMT 27 1.809 GBP TRQX 00456339945TRLO0.1.1 15:33:22 GMT 125 1.808 GBP CHIX 00456339964TRLO0.1.1 15:33:22 GMT 98 1.808 GBP BATE 00456339965TRLO0.1.1 15:37:25 GMT 15 1.809 GBP TRQX 00456341793TRLO0.1.1 15:37:25 GMT 12 1.809 GBP TRQX 00456341794TRLO0.1.1 15:37:27 GMT 125 1.808 GBP CHIX 00456341798TRLO0.1.1 15:37:27 GMT 456 1.808 GBP XLON 00456341799TRLO0.1.1 15:37:53 GMT 98 1.808 GBP BATE 00456342018TRLO0.1.1 15:39:33 GMT 21 1.809 GBP AQXE 00456342894TRLO0.1.1 15:39:51 GMT 456 1.809 GBP XLON 00456343037TRLO0.1.1 15:40:56 GMT 98 1.809 GBP BATE 00456343644TRLO0.1.1 15:41:32 GMT 21 1.807 GBP AQXE 00456344073TRLO0.1.1 15:41:47 GMT 125 1.807 GBP CHIX 00456344187TRLO0.1.1 15:41:47 GMT 456 1.807 GBP XLON 00456344188TRLO0.1.1 15:42:12 GMT 27 1.808 GBP TRQX 00456344479TRLO0.1.1 15:43:53 GMT 21 1.807 GBP AQXE 00456345351TRLO0.1.1 15:46:55 GMT 98 1.807 GBP BATE 00456347242TRLO0.1.1 15:47:39 GMT 41 1.807 GBP XLON 00456347568TRLO0.1.1 15:47:39 GMT 147 1.807 GBP XLON 00456347569TRLO0.1.1 15:47:39 GMT 243 1.807 GBP XLON 00456347570TRLO0.1.1 15:48:04 GMT 25 1.807 GBP XLON 00456347758TRLO0.1.1 15:48:38 GMT 125 1.806 GBP CHIX 00456348002TRLO0.1.1 15:48:38 GMT 21 1.806 GBP AQXE 00456348004TRLO0.1.1 15:48:38 GMT 27 1.806 GBP TRQX 00456348003TRLO0.1.1 15:53:08 GMT 98 1.806 GBP BATE 00456350452TRLO0.1.1 15:53:59 GMT 125 1.806 GBP CHIX 00456350857TRLO0.1.1 15:54:51 GMT 456 1.807 GBP XLON 00456351285TRLO0.1.1 15:56:11 GMT 21 1.806 GBP AQXE 00456352110TRLO0.1.1 15:56:11 GMT 27 1.806 GBP TRQX 00456352111TRLO0.1.1 16:00:17 GMT 256 1.806 GBP XLON 00456354929TRLO0.1.1 16:00:17 GMT 1244 1.806 GBP XLON 00456354928TRLO0.1.1 16:00:17 GMT 456 1.806 GBP XLON 00456354930TRLO0.1.1 16:00:21 GMT 21 1.806 GBP AQXE 00456354955TRLO0.1.1 16:00:21 GMT 27 1.806 GBP TRQX 00456354956TRLO0.1.1 16:00:21 GMT 125 1.807 GBP CHIX 00456354954TRLO0.1.1 16:03:19 GMT 98 1.805 GBP BATE 00456356614TRLO0.1.1 16:03:41 GMT 21 1.804 GBP AQXE 00456356979TRLO0.1.1 16:03:50 GMT 125 1.804 GBP CHIX 00456357045TRLO0.1.1 16:03:58 GMT 456 1.804 GBP XLON 00456357205TRLO0.1.1 16:05:42 GMT 98 1.805 GBP BATE 00456358328TRLO0.1.1 16:09:51 GMT 98 1.805 GBP BATE 00456360685TRLO0.1.1 16:10:30 GMT 125 1.804 GBP CHIX 00456361140TRLO0.1.1 16:10:30 GMT 456 1.805 GBP XLON 00456361139TRLO0.1.1 16:10:30 GMT 27 1.804 GBP TRQX 00456361141TRLO0.1.1 16:10:30 GMT 27 1.804 GBP TRQX 00456361142TRLO0.1.1 16:10:33 GMT 21 1.804 GBP AQXE 00456361176TRLO0.1.1 16:12:57 GMT 21 1.805 GBP AQXE 00456362881TRLO0.1.1 16:13:10 GMT 125 1.804 GBP CHIX 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00456366076TRLO0.1.1 16:18:14 GMT 130 1.804 GBP CHIX 00456366075TRLO0.1.1 16:20:10 GMT 200 1.804 GBP CHIX 00456367258TRLO0.1.1 16:20:14 GMT 26 1.804 GBP AQXE 00456367286TRLO0.1.1 16:20:15 GMT 525 1.803 GBP XLON 00456367293TRLO0.1.1 16:20:46 GMT 127 1.803 GBP BATE 00456367718TRLO0.1.1 16:20:54 GMT 23 1.803 GBP TRQX 00456367890TRLO0.1.1 16:22:41 GMT 18 1.804 GBP AQXE 00456369009TRLO0.1.1 16:22:46 GMT 277 1.803 GBP XLON 00456369044TRLO0.1.1 16:22:46 GMT 102 1.803 GBP XLON 00456369045TRLO0.1.1 16:23:07 GMT 11 1.803 GBP BATE 00456369236TRLO0.1.1 16:23:07 GMT 67 1.803 GBP BATE 00456369237TRLO0.1.1 16:23:10 GMT 21 1.803 GBP TRQX 00456369252TRLO0.1.1 16:24:57 GMT 496 1.803 GBP XLON 00456370397TRLO0.1.1 16:25:12 GMT 26 1.804 GBP AQXE 00456370586TRLO0.1.1 16:25:35 GMT 108 1.803 GBP BATE 00456370852TRLO0.1.1 16:26:04 GMT 323 1.804 GBP CHIX 00456371139TRLO0.1.1 16:26:45 GMT 236 1.804 GBP XLON 00456371636TRLO0.1.1 16:27:10 GMT 10 1.805 GBP AQXE 00456371872TRLO0.1.1 16:27:12 GMT 37 1.804 GBP BATE 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