REG - Intnl Workplace Grp - Transaction in Own Shares
07/04/2025 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:20250407:nRSG8121Da&default-theme=true RNS Number : 8121D International Workplace Group PLC 07 April 2025 International Workplace Group plc - Transaction in Own Shares 07 April 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 464,239 ordinary shares of USD 0.0124 each in the capital of the Company (the 'Shares') on 04 April 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 6,233,497 ordinary shares of USD 0.0124 each in the capital of the Company. Following cancellation of the Shares the Company has 1,005,927,183 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: 04 April 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 341,204 1.7059 1.6550 1.7620 CBOE CXE 53,555 1.6987 1.6520 1.7640 CBOE BXE 51,246 1.6995 1.6530 1.7560 Turquoise Services Limited 11,155 1.6993 1.6570 1.7640 Aquis Exchange 7,079 1.6988 1.6580 1.7680 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 08:03:07 GMT 230 1.733 GBP XLON 00457876871TRLO0.1.1 08:03:07 GMT 458 1.733 GBP XLON 00457876872TRLO0.1.1 08:07:40 GMT 3 1.768 GBP AQXE 00457877812TRLO0.1.1 08:08:15 GMT 28 1.764 GBP CHIX 00457877916TRLO0.1.1 08:08:15 GMT 5 1.764 GBP TRQX 00457877918TRLO0.1.1 08:08:15 GMT 596 1.764 GBP CHIX 00457877917TRLO0.1.1 08:08:15 GMT 143 1.762 GBP XLON 00457877919TRLO0.1.1 08:08:15 GMT 2064 1.762 GBP XLON 00457877920TRLO0.1.1 08:08:16 GMT 79 1.766 GBP AQXE 00457877927TRLO0.1.1 08:08:17 GMT 124 1.759 GBP TRQX 00457877931TRLO0.1.1 08:08:17 GMT 27 1.756 GBP BATE 00457877932TRLO0.1.1 08:08:19 GMT 577 1.756 GBP BATE 00457877939TRLO0.1.1 08:10:11 GMT 600 1.756 GBP XLON 00457878354TRLO0.1.1 08:10:11 GMT 88 1.759 GBP XLON 00457878355TRLO0.1.1 08:11:09 GMT 671 1.746 GBP XLON 00457878563TRLO0.1.1 08:11:09 GMT 17 1.746 GBP XLON 00457878564TRLO0.1.1 08:11:34 GMT 3 1.754 GBP AQXE 00457878652TRLO0.1.1 08:12:24 GMT 5 1.754 GBP TRQX 00457878793TRLO0.1.1 08:13:16 GMT 678 1.746 GBP XLON 00457879084TRLO0.1.1 08:13:16 GMT 10 1.746 GBP XLON 00457879085TRLO0.1.1 08:14:06 GMT 27 1.752 GBP BATE 00457879232TRLO0.1.1 08:14:24 GMT 124 1.753 GBP TRQX 00457879299TRLO0.1.1 08:14:34 GMT 28 1.756 GBP CHIX 00457879333TRLO0.1.1 08:15:19 GMT 143 1.752 GBP XLON 00457879584TRLO0.1.1 08:15:51 GMT 688 1.752 GBP XLON 00457879783TRLO0.1.1 08:15:51 GMT 3 1.753 GBP AQXE 00457879784TRLO0.1.1 08:16:15 GMT 5 1.754 GBP TRQX 00457879936TRLO0.1.1 08:17:30 GMT 27 1.752 GBP BATE 00457880504TRLO0.1.1 08:17:31 GMT 28 1.749 GBP CHIX 00457880508TRLO0.1.1 08:17:56 GMT 604 1.749 GBP CHIX 00457880703TRLO0.1.1 08:21:47 GMT 3 1.746 GBP AQXE 00457882366TRLO0.1.1 08:25:56 GMT 29 1.745 GBP CHIX 00457884335TRLO0.1.1 08:25:56 GMT 688 1.744 GBP XLON 00457884336TRLO0.1.1 08:25:56 GMT 4234 1.744 GBP XLON 00457884337TRLO0.1.1 08:25:56 GMT 3 1.746 GBP AQXE 00457884338TRLO0.1.1 08:25:56 GMT 688 1.744 GBP XLON 00457884340TRLO0.1.1 08:25:56 GMT 4234 1.744 GBP XLON 00457884339TRLO0.1.1 08:25:56 GMT 4234 1.744 GBP XLON 00457884341TRLO0.1.1 08:25:56 GMT 4234 1.744 GBP XLON 00457884342TRLO0.1.1 08:25:56 GMT 4234 1.744 GBP XLON 00457884343TRLO0.1.1 08:25:56 GMT 4234 1.744 GBP XLON 00457884344TRLO0.1.1 08:25:56 GMT 1943 1.744 GBP XLON 00457884346TRLO0.1.1 08:25:56 GMT 1943 1.744 GBP XLON 00457884347TRLO0.1.1 08:25:56 GMT 2291 1.744 GBP XLON 00457884345TRLO0.1.1 08:25:56 GMT 2291 1.744 GBP XLON 00457884348TRLO0.1.1 08:25:56 GMT 2291 1.744 GBP XLON 00457884349TRLO0.1.1 08:25:57 GMT 1012 1.744 GBP XLON 00457884358TRLO0.1.1 08:25:57 GMT 931 1.744 GBP XLON 00457884359TRLO0.1.1 08:25:57 GMT 4234 1.744 GBP XLON 00457884360TRLO0.1.1 08:25:57 GMT 4234 1.744 GBP XLON 00457884361TRLO0.1.1 08:25:57 GMT 3014 1.744 GBP XLON 00457884362TRLO0.1.1 08:25:59 GMT 146 1.745 GBP XLON 00457884380TRLO0.1.1 08:25:59 GMT 28 1.742 GBP BATE 00457884381TRLO0.1.1 08:26:07 GMT 6 1.741 GBP TRQX 00457884456TRLO0.1.1 08:27:28 GMT 98 1.749 GBP BATE 00457885343TRLO0.1.1 08:27:28 GMT 427 1.749 GBP BATE 00457885344TRLO0.1.1 08:27:49 GMT 451 1.747 GBP XLON 00457885524TRLO0.1.1 08:27:49 GMT 460 1.747 GBP XLON 00457885525TRLO0.1.1 08:27:49 GMT 1153 1.747 GBP XLON 00457885526TRLO0.1.1 08:29:07 GMT 543 1.747 GBP CHIX 00457885949TRLO0.1.1 08:29:28 GMT 1376 1.746 GBP XLON 00457886082TRLO0.1.1 08:29:46 GMT 29 1.747 GBP CHIX 00457886312TRLO0.1.1 08:29:48 GMT 146 1.746 GBP XLON 00457886329TRLO0.1.1 08:29:51 GMT 28 1.749 GBP BATE 00457886345TRLO0.1.1 08:31:22 GMT 369 1.746 GBP CHIX 00457887111TRLO0.1.1 08:31:22 GMT 174 1.747 GBP CHIX 00457887112TRLO0.1.1 08:31:24 GMT 525 1.749 GBP BATE 00457887127TRLO0.1.1 08:31:43 GMT 294 1.746 GBP XLON 00457887224TRLO0.1.1 08:31:43 GMT 850 1.746 GBP XLON 00457887225TRLO0.1.1 08:31:43 GMT 232 1.746 GBP XLON 00457887226TRLO0.1.1 08:31:49 GMT 113 1.747 GBP TRQX 00457887250TRLO0.1.1 08:31:56 GMT 6 1.747 GBP TRQX 00457887280TRLO0.1.1 08:33:40 GMT 1376 1.745 GBP XLON 00457887936TRLO0.1.1 08:33:44 GMT 29 1.746 GBP CHIX 00457887959TRLO0.1.1 08:33:45 GMT 72 1.742 GBP AQXE 00457887962TRLO0.1.1 08:33:45 GMT 3 1.742 GBP AQXE 00457887963TRLO0.1.1 08:33:45 GMT 72 1.742 GBP AQXE 00457887964TRLO0.1.1 08:33:45 GMT 3 1.742 GBP AQXE 00457887965TRLO0.1.1 08:33:48 GMT 146 1.742 GBP XLON 00457888036TRLO0.1.1 08:33:49 GMT 28 1.749 GBP BATE 00457888038TRLO0.1.1 08:33:53 GMT 6 1.742 GBP TRQX 00457888072TRLO0.1.1 08:33:58 GMT 113 1.742 GBP TRQX 00457888111TRLO0.1.1 08:35:15 GMT 688 1.735 GBP XLON 00457888777TRLO0.1.1 08:35:23 GMT 543 1.734 GBP CHIX 00457888876TRLO0.1.1 08:35:30 GMT 175 1.735 GBP BATE 00457888961TRLO0.1.1 08:35:30 GMT 350 1.736 GBP BATE 00457888962TRLO0.1.1 08:35:32 GMT 3 1.737 GBP AQXE 00457888988TRLO0.1.1 08:35:40 GMT 72 1.737 GBP AQXE 00457889020TRLO0.1.1 08:37:43 GMT 497 1.745 GBP XLON 00457889935TRLO0.1.1 08:37:43 GMT 1567 1.745 GBP XLON 00457889936TRLO0.1.1 08:38:02 GMT 146 1.745 GBP XLON 00457890064TRLO0.1.1 08:38:18 GMT 28 1.743 GBP BATE 00457890174TRLO0.1.1 08:38:18 GMT 29 1.742 GBP CHIX 00457890175TRLO0.1.1 08:38:27 GMT 113 1.743 GBP TRQX 00457890232TRLO0.1.1 08:39:41 GMT 219 1.742 GBP CHIX 00457890771TRLO0.1.1 08:39:41 GMT 324 1.742 GBP CHIX 00457890772TRLO0.1.1 08:39:41 GMT 6 1.743 GBP TRQX 00457890773TRLO0.1.1 08:39:42 GMT 525 1.742 GBP BATE 00457890778TRLO0.1.1 08:39:45 GMT 72 1.742 GBP AQXE 00457890782TRLO0.1.1 08:39:50 GMT 3 1.742 GBP AQXE 00457890843TRLO0.1.1 08:39:59 GMT 1376 1.740 GBP XLON 00457890894TRLO0.1.1 08:40:46 GMT 113 1.743 GBP TRQX 00457891322TRLO0.1.1 08:42:02 GMT 3 1.742 GBP AQXE 00457892111TRLO0.1.1 08:42:11 GMT 28 1.742 GBP BATE 00457892229TRLO0.1.1 08:42:12 GMT 29 1.740 GBP CHIX 00457892233TRLO0.1.1 08:42:13 GMT 1376 1.740 GBP XLON 00457892244TRLO0.1.1 08:42:16 GMT 6 1.743 GBP TRQX 00457892314TRLO0.1.1 08:42:31 GMT 146 1.740 GBP XLON 00457892407TRLO0.1.1 08:43:49 GMT 688 1.733 GBP XLON 00457893275TRLO0.1.1 08:44:05 GMT 543 1.732 GBP CHIX 00457893642TRLO0.1.1 08:44:06 GMT 525 1.736 GBP BATE 00457893656TRLO0.1.1 08:44:07 GMT 113 1.743 GBP TRQX 00457893673TRLO0.1.1 08:44:08 GMT 72 1.734 GBP AQXE 00457893685TRLO0.1.1 08:44:34 GMT 3 1.734 GBP AQXE 00457893807TRLO0.1.1 08:45:59 GMT 464 1.733 GBP XLON 00457894292TRLO0.1.1 08:45:59 GMT 912 1.733 GBP XLON 00457894293TRLO0.1.1 08:46:35 GMT 28 1.733 GBP BATE 00457894565TRLO0.1.1 08:46:36 GMT 29 1.733 GBP CHIX 00457894578TRLO0.1.1 08:46:40 GMT 6 1.737 GBP TRQX 00457894611TRLO0.1.1 08:46:48 GMT 146 1.733 GBP XLON 00457894659TRLO0.1.1 08:47:46 GMT 3 1.732 GBP AQXE 00457895019TRLO0.1.1 08:48:22 GMT 480 1.731 GBP XLON 00457895286TRLO0.1.1 08:48:22 GMT 362 1.732 GBP XLON 00457895287TRLO0.1.1 08:48:22 GMT 534 1.733 GBP XLON 00457895288TRLO0.1.1 08:48:37 GMT 72 1.732 GBP AQXE 00457895383TRLO0.1.1 08:48:41 GMT 113 1.737 GBP TRQX 00457895407TRLO0.1.1 08:49:24 GMT 158 1.733 GBP CHIX 00457895730TRLO0.1.1 08:50:03 GMT 385 1.733 GBP CHIX 00457895907TRLO0.1.1 08:51:19 GMT 971 1.734 GBP XLON 00457896270TRLO0.1.1 08:51:19 GMT 352 1.734 GBP XLON 00457896271TRLO0.1.1 08:51:22 GMT 53 1.734 GBP XLON 00457896277TRLO0.1.1 08:51:32 GMT 146 1.734 GBP XLON 00457896297TRLO0.1.1 08:52:11 GMT 28 1.735 GBP BATE 00457896546TRLO0.1.1 08:52:11 GMT 29 1.735 GBP CHIX 00457896548TRLO0.1.1 08:52:11 GMT 525 1.735 GBP BATE 00457896547TRLO0.1.1 08:52:22 GMT 688 1.734 GBP XLON 00457896686TRLO0.1.1 08:53:00 GMT 6 1.733 GBP TRQX 00457896940TRLO0.1.1 08:53:05 GMT 3 1.733 GBP AQXE 00457896956TRLO0.1.1 08:53:19 GMT 688 1.732 GBP XLON 00457897071TRLO0.1.1 08:53:27 GMT 543 1.732 GBP CHIX 00457897169TRLO0.1.1 08:53:29 GMT 113 1.732 GBP TRQX 00457897181TRLO0.1.1 08:54:18 GMT 525 1.735 GBP BATE 00457897591TRLO0.1.1 08:54:51 GMT 72 1.733 GBP AQXE 00457897911TRLO0.1.1 08:54:53 GMT 688 1.729 GBP XLON 00457897924TRLO0.1.1 08:55:08 GMT 3 1.729 GBP AQXE 00457898053TRLO0.1.1 08:56:01 GMT 29 1.727 GBP CHIX 00457898412TRLO0.1.1 08:56:04 GMT 28 1.735 GBP BATE 00457898427TRLO0.1.1 08:56:06 GMT 6 1.729 GBP TRQX 00457898441TRLO0.1.1 08:56:23 GMT 688 1.725 GBP XLON 00457898552TRLO0.1.1 08:56:24 GMT 146 1.724 GBP XLON 00457898554TRLO0.1.1 08:56:58 GMT 688 1.720 GBP XLON 00457898890TRLO0.1.1 08:58:17 GMT 72 1.720 GBP AQXE 00457899496TRLO0.1.1 08:58:23 GMT 284 1.721 GBP BATE 00457899524TRLO0.1.1 08:58:23 GMT 93 1.720 GBP CHIX 00457899526TRLO0.1.1 08:58:23 GMT 241 1.721 GBP BATE 00457899525TRLO0.1.1 08:58:24 GMT 450 1.720 GBP CHIX 00457899533TRLO0.1.1 08:58:27 GMT 113 1.721 GBP TRQX 00457899556TRLO0.1.1 08:58:54 GMT 3 1.721 GBP AQXE 00457899743TRLO0.1.1 08:59:24 GMT 170 1.722 GBP XLON 00457899912TRLO0.1.1 08:59:24 GMT 480 1.722 GBP XLON 00457899911TRLO0.1.1 08:59:24 GMT 726 1.722 GBP XLON 00457899913TRLO0.1.1 09:01:45 GMT 29 1.729 GBP CHIX 00457901089TRLO0.1.1 09:01:55 GMT 146 1.726 GBP XLON 00457901198TRLO0.1.1 09:01:55 GMT 1376 1.726 GBP XLON 00457901197TRLO0.1.1 09:01:55 GMT 28 1.724 GBP BATE 00457901200TRLO0.1.1 09:01:55 GMT 6 1.726 GBP TRQX 00457901199TRLO0.1.1 09:03:38 GMT 113 1.726 GBP TRQX 00457902176TRLO0.1.1 09:04:26 GMT 525 1.724 GBP BATE 00457902560TRLO0.1.1 09:04:26 GMT 543 1.724 GBP CHIX 00457902561TRLO0.1.1 09:04:26 GMT 688 1.724 GBP XLON 00457902562TRLO0.1.1 09:05:51 GMT 72 1.721 GBP AQXE 00457903365TRLO0.1.1 09:05:51 GMT 688 1.720 GBP XLON 00457903367TRLO0.1.1 09:05:51 GMT 3 1.721 GBP AQXE 00457903366TRLO0.1.1 09:06:15 GMT 6 1.720 GBP TRQX 00457903572TRLO0.1.1 09:06:22 GMT 29 1.717 GBP CHIX 00457903669TRLO0.1.1 09:06:51 GMT 63 1.718 GBP XLON 00457903985TRLO0.1.1 09:06:51 GMT 83 1.719 GBP XLON 00457903986TRLO0.1.1 09:06:51 GMT 28 1.718 GBP BATE 00457903987TRLO0.1.1 09:06:51 GMT 28 1.716 GBP XLON 00457903989TRLO0.1.1 09:06:51 GMT 660 1.716 GBP XLON 00457903988TRLO0.1.1 09:08:33 GMT 3 1.721 GBP AQXE 00457905163TRLO0.1.1 09:13:06 GMT 525 1.724 GBP BATE 00457907329TRLO0.1.1 09:13:06 GMT 29 1.725 GBP CHIX 00457907327TRLO0.1.1 09:13:06 GMT 543 1.725 GBP CHIX 00457907328TRLO0.1.1 09:13:06 GMT 28 1.724 GBP BATE 00457907330TRLO0.1.1 09:13:07 GMT 3 1.725 GBP AQXE 00457907339TRLO0.1.1 09:13:07 GMT 72 1.725 GBP AQXE 00457907338TRLO0.1.1 09:14:16 GMT 3440 1.723 GBP XLON 00457907749TRLO0.1.1 09:14:16 GMT 6 1.723 GBP TRQX 00457907752TRLO0.1.1 09:14:16 GMT 113 1.723 GBP TRQX 00457907751TRLO0.1.1 09:14:16 GMT 146 1.723 GBP XLON 00457907750TRLO0.1.1 09:15:22 GMT 72 1.725 GBP AQXE 00457908129TRLO0.1.1 09:15:48 GMT 525 1.724 GBP BATE 00457908340TRLO0.1.1 09:15:48 GMT 3 1.725 GBP AQXE 00457908341TRLO0.1.1 09:16:16 GMT 543 1.722 GBP CHIX 00457908540TRLO0.1.1 09:16:16 GMT 113 1.721 GBP TRQX 00457908541TRLO0.1.1 09:17:04 GMT 1376 1.722 GBP XLON 00457908973TRLO0.1.1 09:17:35 GMT 28 1.724 GBP BATE 00457909171TRLO0.1.1 09:21:09 GMT 29 1.732 GBP CHIX 00457910789TRLO0.1.1 09:21:09 GMT 543 1.732 GBP CHIX 00457910790TRLO0.1.1 09:21:09 GMT 146 1.730 GBP XLON 00457910792TRLO0.1.1 09:21:09 GMT 2064 1.730 GBP XLON 00457910793TRLO0.1.1 09:21:16 GMT 525 1.731 GBP BATE 00457910873TRLO0.1.1 09:21:39 GMT 6 1.727 GBP TRQX 00457911010TRLO0.1.1 09:21:39 GMT 113 1.727 GBP TRQX 00457911011TRLO0.1.1 09:22:36 GMT 688 1.726 GBP XLON 00457911384TRLO0.1.1 09:23:58 GMT 29 1.728 GBP CHIX 00457911745TRLO0.1.1 09:24:08 GMT 28 1.728 GBP BATE 00457911821TRLO0.1.1 09:27:06 GMT 525 1.728 GBP BATE 00457913088TRLO0.1.1 09:27:06 GMT 543 1.728 GBP CHIX 00457913087TRLO0.1.1 09:28:00 GMT 82 1.729 GBP XLON 00457913436TRLO0.1.1 09:28:00 GMT 1982 1.729 GBP XLON 00457913437TRLO0.1.1 09:28:29 GMT 146 1.729 GBP XLON 00457913554TRLO0.1.1 09:28:29 GMT 688 1.729 GBP XLON 00457913555TRLO0.1.1 09:28:30 GMT 72 1.728 GBP AQXE 00457913559TRLO0.1.1 09:28:30 GMT 72 1.728 GBP AQXE 00457913560TRLO0.1.1 09:28:30 GMT 3 1.728 GBP AQXE 00457913561TRLO0.1.1 09:28:30 GMT 6 1.728 GBP AQXE 00457913562TRLO0.1.1 09:28:49 GMT 6 1.727 GBP TRQX 00457913676TRLO0.1.1 09:28:49 GMT 113 1.727 GBP TRQX 00457913677TRLO0.1.1 09:30:17 GMT 28 1.726 GBP BATE 00457914206TRLO0.1.1 09:31:02 GMT 146 1.726 GBP XLON 00457914547TRLO0.1.1 09:31:02 GMT 688 1.726 GBP XLON 00457914546TRLO0.1.1 09:33:04 GMT 72 1.728 GBP AQXE 00457916000TRLO0.1.1 09:34:48 GMT 29 1.728 GBP CHIX 00457916562TRLO0.1.1 09:34:48 GMT 543 1.728 GBP CHIX 00457916564TRLO0.1.1 09:34:48 GMT 151 1.728 GBP BATE 00457916567TRLO0.1.1 09:34:48 GMT 374 1.728 GBP BATE 00457916565TRLO0.1.1 09:35:15 GMT 6 1.729 GBP TRQX 00457917014TRLO0.1.1 09:35:15 GMT 113 1.729 GBP TRQX 00457917013TRLO0.1.1 09:36:07 GMT 3 1.728 GBP AQXE 00457917415TRLO0.1.1 09:36:07 GMT 2064 1.727 GBP XLON 00457917416TRLO0.1.1 09:38:27 GMT 29 1.730 GBP CHIX 00457918227TRLO0.1.1 09:38:27 GMT 146 1.730 GBP XLON 00457918228TRLO0.1.1 09:38:33 GMT 688 1.730 GBP XLON 00457918265TRLO0.1.1 09:38:34 GMT 6 1.728 GBP TRQX 00457918269TRLO0.1.1 09:38:34 GMT 12 1.728 GBP BATE 00457918268TRLO0.1.1 09:38:34 GMT 16 1.728 GBP BATE 00457918267TRLO0.1.1 09:40:39 GMT 543 1.730 GBP CHIX 00457919047TRLO0.1.1 09:40:46 GMT 1376 1.730 GBP XLON 00457919066TRLO0.1.1 09:40:46 GMT 3 1.728 GBP AQXE 00457919075TRLO0.1.1 09:40:46 GMT 525 1.728 GBP BATE 00457919074TRLO0.1.1 09:40:46 GMT 72 1.728 GBP AQXE 00457919076TRLO0.1.1 09:40:46 GMT 113 1.728 GBP TRQX 00457919077TRLO0.1.1 09:42:38 GMT 688 1.718 GBP XLON 00457919708TRLO0.1.1 09:51:03 GMT 29 1.733 GBP CHIX 00457922432TRLO0.1.1 09:51:03 GMT 543 1.733 GBP CHIX 00457922433TRLO0.1.1 09:51:03 GMT 3 1.732 GBP AQXE 00457922435TRLO0.1.1 09:51:03 GMT 72 1.732 GBP AQXE 00457922434TRLO0.1.1 09:51:03 GMT 525 1.732 GBP BATE 00457922436TRLO0.1.1 09:51:03 GMT 28 1.732 GBP BATE 00457922437TRLO0.1.1 09:51:03 GMT 146 1.732 GBP XLON 00457922438TRLO0.1.1 09:51:03 GMT 2064 1.732 GBP XLON 00457922439TRLO0.1.1 09:51:03 GMT 6 1.731 GBP TRQX 00457922440TRLO0.1.1 09:51:03 GMT 6 1.731 GBP TRQX 00457922442TRLO0.1.1 09:51:03 GMT 113 1.731 GBP TRQX 00457922441TRLO0.1.1 09:53:02 GMT 28 1.730 GBP BATE 00457923346TRLO0.1.1 09:53:02 GMT 29 1.730 GBP CHIX 00457923347TRLO0.1.1 09:53:02 GMT 146 1.730 GBP XLON 00457923349TRLO0.1.1 09:53:10 GMT 3 1.732 GBP AQXE 00457923421TRLO0.1.1 09:54:01 GMT 688 1.730 GBP XLON 00457923715TRLO0.1.1 09:55:50 GMT 644 1.729 GBP XLON 00457924542TRLO0.1.1 09:55:50 GMT 44 1.729 GBP XLON 00457924543TRLO0.1.1 09:57:51 GMT 144 1.724 GBP XLON 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XLON 00457954484TRLO0.1.1 11:06:23 GMT 1491 1.710 GBP XLON 00457954489TRLO0.1.1 11:06:23 GMT 1085 1.710 GBP XLON 00457954491TRLO0.1.1 11:06:23 GMT 1438 1.710 GBP XLON 00457954490TRLO0.1.1 11:06:27 GMT 4014 1.710 GBP XLON 00457954597TRLO0.1.1 11:06:27 GMT 2886 1.710 GBP XLON 00457954598TRLO0.1.1 11:06:27 GMT 1652 1.710 GBP XLON 00457954599TRLO0.1.1 11:08:07 GMT 688 1.708 GBP XLON 00457955609TRLO0.1.1 11:09:20 GMT 3 1.708 GBP AQXE 00457956319TRLO0.1.1 11:11:08 GMT 688 1.706 GBP XLON 00457957427TRLO0.1.1 11:11:08 GMT 6 1.707 GBP TRQX 00457957428TRLO0.1.1 11:12:44 GMT 28 1.708 GBP BATE 00457958161TRLO0.1.1 11:12:44 GMT 29 1.708 GBP CHIX 00457958160TRLO0.1.1 11:13:23 GMT 688 1.708 GBP XLON 00457958466TRLO0.1.1 11:14:53 GMT 146 1.705 GBP XLON 00457959142TRLO0.1.1 11:15:06 GMT 3 1.708 GBP AQXE 00457959268TRLO0.1.1 11:16:02 GMT 688 1.698 GBP XLON 00457959906TRLO0.1.1 11:16:09 GMT 560 1.698 GBP CHIX 00457959999TRLO0.1.1 11:16:16 GMT 116 1.707 GBP TRQX 00457960065TRLO0.1.1 11:16:18 GMT 175 1.700 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CHIX 00457971778TRLO0.1.1 11:30:22 GMT 28 1.679 GBP BATE 00457971780TRLO0.1.1 11:30:22 GMT 1376 1.679 GBP XLON 00457971782TRLO0.1.1 11:30:22 GMT 3 1.678 GBP AQXE 00457971785TRLO0.1.1 11:30:22 GMT 75 1.678 GBP AQXE 00457971784TRLO0.1.1 11:32:52 GMT 688 1.683 GBP XLON 00457973162TRLO0.1.1 11:32:55 GMT 146 1.683 GBP XLON 00457973208TRLO0.1.1 11:34:53 GMT 688 1.684 GBP XLON 00457974090TRLO0.1.1 11:36:11 GMT 3 1.683 GBP AQXE 00457974973TRLO0.1.1 11:36:40 GMT 467 1.679 GBP XLON 00457975236TRLO0.1.1 11:36:40 GMT 221 1.679 GBP XLON 00457975237TRLO0.1.1 11:43:10 GMT 29 1.679 GBP CHIX 00457977902TRLO0.1.1 11:43:10 GMT 560 1.679 GBP CHIX 00457977901TRLO0.1.1 11:43:10 GMT 28 1.679 GBP BATE 00457977903TRLO0.1.1 11:43:10 GMT 75 1.679 GBP AQXE 00457977905TRLO0.1.1 11:43:10 GMT 542 1.679 GBP BATE 00457977904TRLO0.1.1 11:43:10 GMT 3 1.679 GBP AQXE 00457977906TRLO0.1.1 11:43:10 GMT 688 1.679 GBP XLON 00457977907TRLO0.1.1 11:43:10 GMT 6 1.679 GBP TRQX 00457977910TRLO0.1.1 11:43:10 GMT 146 1.679 GBP XLON 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