REG - Intnl Workplace Grp - Transaction in Own Shares
10/04/2025 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:20250410:nRSJ4036Ea&default-theme=true RNS Number : 4036E International Workplace Group PLC 10 April 2025 International Workplace Group plc - Transaction in Own Shares 10 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 512,671 ordinary shares of USD 0.0124 each in the capital of the Company (the 'Shares') on 09 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 7,502,599 ordinary shares of USD 0.0124 each in the capital of the Company. Following cancellation of the Shares the Company has 1,004,658,081 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: 09 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 379,311 1.5018 1.4620 1.5920 CBOE CXE 60,202 1.5090 1.4630 1.5920 CBOE BXE 56,472 1.5085 1.4620 1.5860 Turquoise Services Limited 10,244 1.5098 1.4640 1.5920 Aquis Exchange 6,442 1.5094 1.4670 1.5920 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 08:04:12 GMT 517 1.586 GBP XLON 00459680627TRLO0.1.1 08:08:15 GMT 47 1.587 GBP AQXE 00459683226TRLO0.1.1 08:08:15 GMT 79 1.580 GBP TRQX 00459683228TRLO0.1.1 08:08:15 GMT 1034 1.580 GBP XLON 00459683227TRLO0.1.1 08:08:16 GMT 377 1.577 GBP BATE 00459683231TRLO0.1.1 08:09:08 GMT 517 1.577 GBP XLON 00459683540TRLO0.1.1 08:09:31 GMT 372 1.577 GBP CHIX 00459683769TRLO0.1.1 08:12:57 GMT 1034 1.585 GBP XLON 00459685615TRLO0.1.1 08:14:25 GMT 377 1.586 GBP BATE 00459686440TRLO0.1.1 08:15:02 GMT 79 1.592 GBP TRQX 00459686745TRLO0.1.1 08:15:38 GMT 47 1.592 GBP AQXE 00459687169TRLO0.1.1 08:15:38 GMT 372 1.592 GBP CHIX 00459687170TRLO0.1.1 08:15:44 GMT 1034 1.592 GBP XLON 00459687233TRLO0.1.1 08:17:29 GMT 1034 1.588 GBP XLON 00459688382TRLO0.1.1 08:17:42 GMT 79 1.586 GBP TRQX 00459688518TRLO0.1.1 08:17:45 GMT 377 1.586 GBP BATE 00459688536TRLO0.1.1 08:17:47 GMT 372 1.586 GBP CHIX 00459688549TRLO0.1.1 08:17:47 GMT 47 1.586 GBP AQXE 00459688550TRLO0.1.1 08:18:32 GMT 517 1.579 GBP XLON 00459688958TRLO0.1.1 08:19:36 GMT 517 1.575 GBP XLON 00459689964TRLO0.1.1 08:20:50 GMT 517 1.575 GBP XLON 00459690935TRLO0.1.1 08:21:38 GMT 79 1.575 GBP TRQX 00459691511TRLO0.1.1 08:21:52 GMT 372 1.574 GBP CHIX 00459691645TRLO0.1.1 08:21:56 GMT 377 1.575 GBP BATE 00459691695TRLO0.1.1 08:24:41 GMT 517 1.572 GBP XLON 00459693251TRLO0.1.1 08:26:53 GMT 517 1.569 GBP XLON 00459694491TRLO0.1.1 08:33:09 GMT 375 1.572 GBP CHIX 00459697991TRLO0.1.1 08:33:11 GMT 1034 1.572 GBP XLON 00459698002TRLO0.1.1 08:39:06 GMT 1034 1.578 GBP XLON 00459701264TRLO0.1.1 08:40:52 GMT 381 1.580 GBP CHIX 00459702431TRLO0.1.1 08:41:07 GMT 386 1.580 GBP BATE 00459702562TRLO0.1.1 08:41:25 GMT 81 1.580 GBP TRQX 00459702960TRLO0.1.1 08:41:25 GMT 147 1.580 GBP XLON 00459702958TRLO0.1.1 08:41:25 GMT 370 1.580 GBP XLON 00459702959TRLO0.1.1 08:41:28 GMT 48 1.580 GBP AQXE 00459702973TRLO0.1.1 08:43:08 GMT 517 1.580 GBP XLON 00459704264TRLO0.1.1 08:45:58 GMT 517 1.580 GBP XLON 00459705749TRLO0.1.1 08:48:11 GMT 517 1.583 GBP XLON 00459706936TRLO0.1.1 08:49:25 GMT 517 1.580 GBP XLON 00459707523TRLO0.1.1 08:49:38 GMT 381 1.583 GBP CHIX 00459707687TRLO0.1.1 08:49:50 GMT 81 1.582 GBP TRQX 00459707761TRLO0.1.1 08:49:51 GMT 386 1.580 GBP BATE 00459707772TRLO0.1.1 08:49:59 GMT 48 1.581 GBP AQXE 00459707817TRLO0.1.1 08:53:53 GMT 517 1.578 GBP XLON 00459709671TRLO0.1.1 08:56:32 GMT 517 1.581 GBP XLON 00459711009TRLO0.1.1 08:58:58 GMT 517 1.579 GBP XLON 00459711827TRLO0.1.1 09:00:26 GMT 381 1.580 GBP CHIX 00459712692TRLO0.1.1 09:00:35 GMT 195 1.578 GBP BATE 00459712790TRLO0.1.1 09:00:35 GMT 191 1.581 GBP BATE 00459712791TRLO0.1.1 09:00:35 GMT 81 1.580 GBP TRQX 00459712795TRLO0.1.1 09:00:46 GMT 48 1.578 GBP AQXE 00459712868TRLO0.1.1 09:01:08 GMT 517 1.577 GBP XLON 00459713020TRLO0.1.1 09:03:29 GMT 517 1.572 GBP XLON 00459714101TRLO0.1.1 09:05:06 GMT 517 1.564 GBP XLON 00459715464TRLO0.1.1 09:07:36 GMT 517 1.562 GBP XLON 00459717223TRLO0.1.1 09:08:49 GMT 76 1.562 GBP CHIX 00459718134TRLO0.1.1 09:08:49 GMT 305 1.562 GBP CHIX 00459718135TRLO0.1.1 09:08:53 GMT 81 1.562 GBP TRQX 00459718249TRLO0.1.1 09:09:02 GMT 176 1.562 GBP BATE 00459718370TRLO0.1.1 09:09:02 GMT 210 1.565 GBP BATE 00459718371TRLO0.1.1 09:12:29 GMT 517 1.558 GBP XLON 00459720161TRLO0.1.1 09:15:05 GMT 517 1.551 GBP XLON 00459721476TRLO0.1.1 09:18:11 GMT 12 1.551 GBP XLON 00459724314TRLO0.1.1 09:18:11 GMT 505 1.551 GBP XLON 00459724313TRLO0.1.1 09:20:21 GMT 49 1.549 GBP AQXE 00459725331TRLO0.1.1 09:20:23 GMT 84 1.548 GBP TRQX 00459725342TRLO0.1.1 09:21:01 GMT 394 1.550 GBP CHIX 00459725722TRLO0.1.1 09:21:12 GMT 146 1.550 GBP XLON 00459725788TRLO0.1.1 09:21:12 GMT 371 1.550 GBP XLON 00459725789TRLO0.1.1 09:21:29 GMT 399 1.550 GBP BATE 00459726030TRLO0.1.1 09:23:45 GMT 517 1.550 GBP XLON 00459726899TRLO0.1.1 09:26:01 GMT 517 1.542 GBP XLON 00459728115TRLO0.1.1 09:27:53 GMT 517 1.537 GBP XLON 00459728993TRLO0.1.1 09:28:40 GMT 49 1.538 GBP AQXE 00459729407TRLO0.1.1 09:28:50 GMT 84 1.550 GBP TRQX 00459729475TRLO0.1.1 09:28:53 GMT 394 1.537 GBP CHIX 00459729509TRLO0.1.1 09:32:12 GMT 8 1.536 GBP XLON 00459731424TRLO0.1.1 09:32:12 GMT 509 1.536 GBP XLON 00459731423TRLO0.1.1 09:34:37 GMT 151 1.530 GBP XLON 00459732778TRLO0.1.1 09:34:37 GMT 366 1.530 GBP XLON 00459732779TRLO0.1.1 09:37:12 GMT 517 1.532 GBP XLON 00459733849TRLO0.1.1 09:39:23 GMT 404 1.533 GBP CHIX 00459734626TRLO0.1.1 09:43:37 GMT 517 1.535 GBP XLON 00459736378TRLO0.1.1 09:46:00 GMT 208 1.536 GBP XLON 00459737252TRLO0.1.1 09:46:00 GMT 309 1.536 GBP XLON 00459737253TRLO0.1.1 09:47:24 GMT 414 1.537 GBP CHIX 00459737873TRLO0.1.1 09:55:22 GMT 334 1.548 GBP CHIX 00459740982TRLO0.1.1 09:55:22 GMT 80 1.548 GBP CHIX 00459740983TRLO0.1.1 09:55:27 GMT 575 1.547 GBP XLON 00459741004TRLO0.1.1 09:55:27 GMT 88 1.548 GBP TRQX 00459741002TRLO0.1.1 09:55:27 GMT 88 1.548 GBP TRQX 00459741003TRLO0.1.1 09:56:09 GMT 419 1.548 GBP BATE 00459741281TRLO0.1.1 09:56:09 GMT 419 1.548 GBP BATE 00459741283TRLO0.1.1 09:59:47 GMT 88 1.549 GBP TRQX 00459742989TRLO0.1.1 09:59:47 GMT 419 1.549 GBP BATE 00459742987TRLO0.1.1 09:59:47 GMT 3044 1.550 GBP XLON 00459742988TRLO0.1.1 09:59:47 GMT 52 1.549 GBP AQXE 00459742991TRLO0.1.1 09:59:47 GMT 104 1.549 GBP AQXE 00459742990TRLO0.1.1 09:59:47 GMT 414 1.550 GBP CHIX 00459742992TRLO0.1.1 09:59:47 GMT 15 1.550 GBP XLON 00459742994TRLO0.1.1 09:59:47 GMT 151 1.550 GBP XLON 00459742995TRLO0.1.1 09:59:47 GMT 2585 1.550 GBP XLON 00459742993TRLO0.1.1 10:02:01 GMT 868 1.552 GBP XLON 00459744077TRLO0.1.1 10:02:13 GMT 414 1.551 GBP CHIX 00459744128TRLO0.1.1 10:06:16 GMT 67 1.551 GBP XLON 00459746421TRLO0.1.1 10:06:16 GMT 450 1.551 GBP XLON 00459746422TRLO0.1.1 10:08:40 GMT 153 1.551 GBP XLON 00459747399TRLO0.1.1 10:08:40 GMT 142 1.551 GBP XLON 00459747400TRLO0.1.1 10:08:40 GMT 222 1.551 GBP XLON 00459747401TRLO0.1.1 10:12:15 GMT 52 1.552 GBP AQXE 00459748793TRLO0.1.1 10:12:15 GMT 416 1.552 GBP CHIX 00459748796TRLO0.1.1 10:12:15 GMT 1034 1.552 GBP XLON 00459748797TRLO0.1.1 10:12:15 GMT 89 1.552 GBP TRQX 00459748798TRLO0.1.1 10:17:47 GMT 421 1.556 GBP BATE 00459750516TRLO0.1.1 10:17:47 GMT 1034 1.556 GBP XLON 00459750517TRLO0.1.1 10:22:31 GMT 517 1.559 GBP XLON 00459752665TRLO0.1.1 10:23:25 GMT 416 1.559 GBP CHIX 00459752989TRLO0.1.1 10:23:28 GMT 89 1.559 GBP TRQX 00459753002TRLO0.1.1 10:24:03 GMT 517 1.558 GBP XLON 00459753178TRLO0.1.1 10:24:41 GMT 421 1.557 GBP BATE 00459753363TRLO0.1.1 10:25:00 GMT 52 1.557 GBP AQXE 00459753495TRLO0.1.1 10:27:07 GMT 391 1.556 GBP XLON 00459754408TRLO0.1.1 10:27:07 GMT 126 1.556 GBP XLON 00459754409TRLO0.1.1 10:30:41 GMT 517 1.557 GBP XLON 00459755763TRLO0.1.1 10:34:33 GMT 517 1.555 GBP XLON 00459756901TRLO0.1.1 10:35:40 GMT 52 1.556 GBP AQXE 00459757439TRLO0.1.1 10:35:43 GMT 421 1.556 GBP BATE 00459757448TRLO0.1.1 10:35:46 GMT 89 1.554 GBP TRQX 00459757473TRLO0.1.1 10:36:05 GMT 416 1.552 GBP CHIX 00459757581TRLO0.1.1 10:37:07 GMT 1034 1.552 GBP XLON 00459757890TRLO0.1.1 10:39:23 GMT 1034 1.550 GBP XLON 00459758785TRLO0.1.1 10:39:53 GMT 421 1.556 GBP BATE 00459758993TRLO0.1.1 10:39:53 GMT 89 1.550 GBP TRQX 00459758994TRLO0.1.1 10:39:54 GMT 416 1.550 GBP CHIX 00459758996TRLO0.1.1 10:41:36 GMT 163 1.550 GBP XLON 00459759649TRLO0.1.1 10:41:36 GMT 504 1.550 GBP XLON 00459759650TRLO0.1.1 10:41:39 GMT 884 1.550 GBP XLON 00459759670TRLO0.1.1 10:42:34 GMT 421 1.556 GBP BATE 00459760029TRLO0.1.1 10:43:00 GMT 416 1.551 GBP CHIX 00459760208TRLO0.1.1 10:43:24 GMT 1034 1.550 GBP XLON 00459760453TRLO0.1.1 10:43:24 GMT 89 1.550 GBP TRQX 00459760454TRLO0.1.1 10:45:13 GMT 421 1.551 GBP BATE 00459761032TRLO0.1.1 10:45:13 GMT 35 1.550 GBP TRQX 00459761035TRLO0.1.1 10:45:13 GMT 54 1.550 GBP TRQX 00459761036TRLO0.1.1 10:45:14 GMT 135 1.550 GBP XLON 00459761045TRLO0.1.1 10:45:14 GMT 1416 1.550 GBP XLON 00459761046TRLO0.1.1 10:45:35 GMT 416 1.551 GBP CHIX 00459761130TRLO0.1.1 10:47:06 GMT 104 1.548 GBP XLON 00459761792TRLO0.1.1 10:47:06 GMT 378 1.550 GBP XLON 00459761794TRLO0.1.1 10:47:06 GMT 552 1.550 GBP XLON 00459761793TRLO0.1.1 10:49:23 GMT 421 1.551 GBP BATE 00459762482TRLO0.1.1 10:50:14 GMT 416 1.548 GBP CHIX 00459762746TRLO0.1.1 10:50:14 GMT 1034 1.548 GBP XLON 00459762747TRLO0.1.1 10:50:14 GMT 89 1.549 GBP TRQX 00459762748TRLO0.1.1 10:50:17 GMT 52 1.548 GBP AQXE 00459762841TRLO0.1.1 10:50:17 GMT 52 1.548 GBP AQXE 00459762842TRLO0.1.1 10:50:17 GMT 52 1.548 GBP AQXE 00459762843TRLO0.1.1 10:50:17 GMT 52 1.548 GBP AQXE 00459762844TRLO0.1.1 10:52:09 GMT 517 1.548 GBP XLON 00459763641TRLO0.1.1 10:53:04 GMT 517 1.545 GBP XLON 00459763954TRLO0.1.1 10:55:23 GMT 89 1.543 GBP XLON 00459764677TRLO0.1.1 10:55:23 GMT 428 1.543 GBP XLON 00459764678TRLO0.1.1 10:58:51 GMT 517 1.544 GBP XLON 00459765705TRLO0.1.1 11:00:56 GMT 517 1.541 GBP XLON 00459766767TRLO0.1.1 11:02:23 GMT 517 1.538 GBP XLON 00459767766TRLO0.1.1 11:03:25 GMT 442 1.539 GBP BATE 00459768135TRLO0.1.1 11:03:30 GMT 93 1.540 GBP TRQX 00459768144TRLO0.1.1 11:03:39 GMT 55 1.539 GBP AQXE 00459768208TRLO0.1.1 11:04:21 GMT 517 1.539 GBP XLON 00459768401TRLO0.1.1 11:04:27 GMT 83 1.539 GBP CHIX 00459768421TRLO0.1.1 11:04:27 GMT 354 1.539 GBP CHIX 00459768422TRLO0.1.1 11:05:09 GMT 256 1.535 GBP XLON 00459768613TRLO0.1.1 11:05:09 GMT 261 1.535 GBP XLON 00459768614TRLO0.1.1 11:08:12 GMT 517 1.535 GBP XLON 00459769595TRLO0.1.1 11:11:15 GMT 517 1.535 GBP XLON 00459770623TRLO0.1.1 11:14:39 GMT 517 1.535 GBP XLON 00459771947TRLO0.1.1 11:15:27 GMT 437 1.530 GBP CHIX 00459772260TRLO0.1.1 11:15:37 GMT 442 1.536 GBP BATE 00459772338TRLO0.1.1 11:15:38 GMT 93 1.531 GBP TRQX 00459772346TRLO0.1.1 11:15:58 GMT 55 1.539 GBP AQXE 00459772474TRLO0.1.1 11:19:46 GMT 517 1.524 GBP XLON 00459773543TRLO0.1.1 11:21:28 GMT 517 1.524 GBP XLON 00459774219TRLO0.1.1 11:23:31 GMT 517 1.524 GBP XLON 00459774878TRLO0.1.1 11:25:25 GMT 517 1.522 GBP XLON 00459775692TRLO0.1.1 11:25:40 GMT 442 1.524 GBP BATE 00459775777TRLO0.1.1 11:25:52 GMT 55 1.524 GBP AQXE 00459775840TRLO0.1.1 11:25:52 GMT 93 1.522 GBP TRQX 00459775841TRLO0.1.1 11:26:43 GMT 437 1.520 GBP CHIX 00459776114TRLO0.1.1 11:27:48 GMT 517 1.525 GBP XLON 00459776496TRLO0.1.1 11:30:00 GMT 517 1.525 GBP XLON 00459777132TRLO0.1.1 11:31:05 GMT 70 1.526 GBP CHIX 00459777607TRLO0.1.1 11:31:05 GMT 100 1.526 GBP CHIX 00459777606TRLO0.1.1 11:31:05 GMT 267 1.526 GBP CHIX 00459777608TRLO0.1.1 11:32:51 GMT 2068 1.526 GBP XLON 00459778157TRLO0.1.1 11:32:51 GMT 517 1.526 GBP XLON 00459778158TRLO0.1.1 11:33:40 GMT 93 1.524 GBP TRQX 00459778506TRLO0.1.1 11:33:40 GMT 139 1.524 GBP XLON 00459778504TRLO0.1.1 11:33:40 GMT 378 1.524 GBP XLON 00459778505TRLO0.1.1 11:33:43 GMT 73 1.526 GBP CHIX 00459778575TRLO0.1.1 11:33:43 GMT 81 1.526 GBP CHIX 00459778576TRLO0.1.1 11:33:43 GMT 283 1.526 GBP CHIX 00459778577TRLO0.1.1 11:35:53 GMT 1034 1.527 GBP XLON 00459779427TRLO0.1.1 11:35:53 GMT 93 1.527 GBP TRQX 00459779428TRLO0.1.1 11:35:53 GMT 55 1.526 GBP AQXE 00459779429TRLO0.1.1 11:35:53 GMT 55 1.526 GBP AQXE 00459779430TRLO0.1.1 11:37:56 GMT 517 1.527 GBP XLON 00459779959TRLO0.1.1 11:38:16 GMT 442 1.524 GBP BATE 00459780045TRLO0.1.1 11:38:16 GMT 442 1.524 GBP BATE 00459780046TRLO0.1.1 11:39:52 GMT 517 1.525 GBP XLON 00459780620TRLO0.1.1 11:41:34 GMT 19 1.529 GBP TRQX 00459781350TRLO0.1.1 11:41:34 GMT 74 1.529 GBP TRQX 00459781349TRLO0.1.1 11:41:47 GMT 437 1.527 GBP CHIX 00459781434TRLO0.1.1 11:42:17 GMT 442 1.526 GBP BATE 00459781597TRLO0.1.1 11:42:48 GMT 517 1.526 GBP XLON 00459781804TRLO0.1.1 11:44:02 GMT 55 1.525 GBP AQXE 00459782081TRLO0.1.1 11:45:57 GMT 517 1.526 GBP XLON 00459782796TRLO0.1.1 11:47:42 GMT 517 1.526 GBP XLON 00459783338TRLO0.1.1 11:49:53 GMT 517 1.526 GBP XLON 00459784113TRLO0.1.1 11:54:15 GMT 437 1.530 GBP CHIX 00459785509TRLO0.1.1 11:54:15 GMT 93 1.530 GBP TRQX 00459785510TRLO0.1.1 11:54:15 GMT 517 1.530 GBP XLON 00459785511TRLO0.1.1 11:54:15 GMT 1034 1.530 GBP XLON 00459785512TRLO0.1.1 11:56:04 GMT 442 1.530 GBP BATE 00459786085TRLO0.1.1 11:56:04 GMT 517 1.530 GBP XLON 00459786086TRLO0.1.1 11:56:44 GMT 437 1.530 GBP CHIX 00459786285TRLO0.1.1 11:56:44 GMT 55 1.530 GBP AQXE 00459786286TRLO0.1.1 11:56:44 GMT 93 1.530 GBP TRQX 00459786287TRLO0.1.1 11:58:07 GMT 517 1.530 GBP XLON 00459786794TRLO0.1.1 11:58:08 GMT 442 1.530 GBP BATE 00459786796TRLO0.1.1 11:58:56 GMT 55 1.530 GBP AQXE 00459787000TRLO0.1.1 12:00:36 GMT 517 1.511 GBP XLON 00459789058TRLO0.1.1 12:02:36 GMT 517 1.504 GBP XLON 00459790494TRLO0.1.1 12:04:23 GMT 517 1.506 GBP XLON 00459791333TRLO0.1.1 12:04:34 GMT 93 1.505 GBP TRQX 00459791371TRLO0.1.1 12:04:47 GMT 166 1.506 GBP BATE 00459791472TRLO0.1.1 12:04:47 GMT 276 1.506 GBP BATE 00459791471TRLO0.1.1 12:07:20 GMT 437 1.514 GBP CHIX 00459792751TRLO0.1.1 12:07:33 GMT 1034 1.511 GBP XLON 00459792868TRLO0.1.1 12:07:36 GMT 55 1.512 GBP AQXE 00459792897TRLO0.1.1 12:09:40 GMT 517 1.511 GBP XLON 00459793834TRLO0.1.1 12:12:58 GMT 431 1.508 GBP CHIX 00459795109TRLO0.1.1 12:12:58 GMT 6 1.509 GBP CHIX 00459795110TRLO0.1.1 12:13:04 GMT 442 1.508 GBP BATE 00459795163TRLO0.1.1 12:13:04 GMT 55 1.504 GBP AQXE 00459795164TRLO0.1.1 12:13:04 GMT 93 1.504 GBP TRQX 00459795165TRLO0.1.1 12:13:05 GMT 1034 1.503 GBP XLON 00459795168TRLO0.1.1 12:15:26 GMT 517 1.507 GBP XLON 00459796055TRLO0.1.1 12:16:57 GMT 517 1.507 GBP XLON 00459796532TRLO0.1.1 12:20:18 GMT 517 1.505 GBP XLON 00459797912TRLO0.1.1 12:22:15 GMT 55 1.508 GBP AQXE 00459798651TRLO0.1.1 12:22:18 GMT 78 1.505 GBP XLON 00459798665TRLO0.1.1 12:22:20 GMT 442 1.507 GBP BATE 00459798670TRLO0.1.1 12:22:57 GMT 437 1.506 GBP CHIX 00459798826TRLO0.1.1 12:22:57 GMT 439 1.505 GBP XLON 00459798827TRLO0.1.1 12:22:57 GMT 93 1.505 GBP TRQX 00459798828TRLO0.1.1 12:25:00 GMT 212 1.504 GBP XLON 00459799846TRLO0.1.1 12:25:00 GMT 305 1.504 GBP XLON 00459799847TRLO0.1.1 12:27:10 GMT 140 1.507 GBP XLON 00459800624TRLO0.1.1 12:27:10 GMT 137 1.507 GBP XLON 00459800625TRLO0.1.1 12:27:10 GMT 240 1.507 GBP XLON 00459800626TRLO0.1.1 12:29:03 GMT 103 1.507 GBP XLON 00459801184TRLO0.1.1 12:29:03 GMT 414 1.507 GBP XLON 00459801183TRLO0.1.1 12:30:25 GMT 93 1.501 GBP TRQX 00459801647TRLO0.1.1 12:30:59 GMT 55 1.500 GBP AQXE 00459801868TRLO0.1.1 12:31:02 GMT 442 1.501 GBP BATE 00459801897TRLO0.1.1 12:31:13 GMT 184 1.498 GBP CHIX 00459801971TRLO0.1.1 12:31:13 GMT 253 1.498 GBP CHIX 00459801970TRLO0.1.1 12:31:14 GMT 517 1.498 GBP XLON 00459801972TRLO0.1.1 12:33:36 GMT 517 1.494 GBP XLON 00459803177TRLO0.1.1 12:35:08 GMT 517 1.491 GBP XLON 00459803955TRLO0.1.1 12:38:44 GMT 517 1.486 GBP XLON 00459805302TRLO0.1.1 12:41:25 GMT 517 1.486 GBP XLON 00459806616TRLO0.1.1 12:42:38 GMT 93 1.489 GBP TRQX 00459807144TRLO0.1.1 12:43:44 GMT 442 1.489 GBP BATE 00459807632TRLO0.1.1 12:43:51 GMT 517 1.489 GBP XLON 00459807653TRLO0.1.1 12:44:20 GMT 123 1.487 GBP CHIX 00459807824TRLO0.1.1 12:44:20 GMT 314 1.487 GBP CHIX 00459807823TRLO0.1.1 12:44:20 GMT 55 1.488 GBP AQXE 00459807829TRLO0.1.1 12:48:19 GMT 1034 1.488 GBP XLON 00459809516TRLO0.1.1 12:51:03 GMT 437 1.492 GBP CHIX 00459810823TRLO0.1.1 12:51:03 GMT 517 1.492 GBP XLON 00459810824TRLO0.1.1 12:51:08 GMT 442 1.490 GBP 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GMT 19 1.490 GBP CHIX 00459824381TRLO0.1.1 13:21:11 GMT 266 1.490 GBP CHIX 00459824380TRLO0.1.1 13:21:18 GMT 200 1.489 GBP BATE 00459824418TRLO0.1.1 13:21:18 GMT 255 1.489 GBP BATE 00459824419TRLO0.1.1 13:23:37 GMT 517 1.489 GBP XLON 00459825426TRLO0.1.1 13:27:56 GMT 517 1.488 GBP XLON 00459827120TRLO0.1.1 13:30:34 GMT 119 1.481 GBP XLON 00459828576TRLO0.1.1 13:30:34 GMT 345 1.481 GBP XLON 00459828575TRLO0.1.1 13:30:34 GMT 53 1.483 GBP XLON 00459828577TRLO0.1.1 13:32:03 GMT 56 1.488 GBP AQXE 00459829363TRLO0.1.1 13:32:50 GMT 455 1.485 GBP BATE 00459829928TRLO0.1.1 13:32:50 GMT 449 1.484 GBP CHIX 00459829931TRLO0.1.1 13:32:50 GMT 96 1.485 GBP TRQX 00459829930TRLO0.1.1 13:32:53 GMT 805 1.482 GBP XLON 00459829992TRLO0.1.1 13:32:53 GMT 95 1.482 GBP XLON 00459829994TRLO0.1.1 13:32:53 GMT 134 1.482 GBP XLON 00459829993TRLO0.1.1 13:35:07 GMT 469 1.481 GBP XLON 00459831154TRLO0.1.1 13:35:07 GMT 565 1.481 GBP XLON 00459831155TRLO0.1.1 13:36:50 GMT 517 1.481 GBP XLON 00459832087TRLO0.1.1 13:36:55 GMT 449 1.480 GBP CHIX 00459832127TRLO0.1.1 13:36:58 GMT 455 1.481 GBP BATE 00459832140TRLO0.1.1 13:38:20 GMT 56 1.481 GBP AQXE 00459832757TRLO0.1.1 13:39:13 GMT 1034 1.481 GBP XLON 00459833118TRLO0.1.1 13:39:57 GMT 96 1.480 GBP TRQX 00459833539TRLO0.1.1 13:41:52 GMT 176 1.485 GBP XLON 00459834412TRLO0.1.1 13:41:52 GMT 341 1.485 GBP XLON 00459834413TRLO0.1.1 13:44:27 GMT 517 1.485 GBP XLON 00459835647TRLO0.1.1 13:45:26 GMT 56 1.480 GBP AQXE 00459836173TRLO0.1.1 13:45:45 GMT 200 1.480 GBP CHIX 00459836351TRLO0.1.1 13:45:45 GMT 249 1.480 GBP CHIX 00459836350TRLO0.1.1 13:47:11 GMT 26 1.482 GBP XLON 00459837019TRLO0.1.1 13:47:11 GMT 7 1.482 GBP XLON 00459837020TRLO0.1.1 13:47:17 GMT 539 1.482 GBP XLON 00459837071TRLO0.1.1 13:47:36 GMT 462 1.482 GBP XLON 00459837227TRLO0.1.1 13:49:09 GMT 96 1.483 GBP TRQX 00459837859TRLO0.1.1 13:49:09 GMT 455 1.483 GBP BATE 00459837857TRLO0.1.1 13:49:09 GMT 517 1.483 GBP XLON 00459837858TRLO0.1.1 13:51:02 GMT 512 1.484 GBP XLON 00459838845TRLO0.1.1 13:51:03 GMT 522 1.484 GBP XLON 00459838848TRLO0.1.1 13:51:40 GMT 449 1.485 GBP CHIX 00459839115TRLO0.1.1 13:51:40 GMT 96 1.485 GBP TRQX 00459839116TRLO0.1.1 13:53:37 GMT 459 1.487 GBP XLON 00459840015TRLO0.1.1 13:57:54 GMT 345 1.493 GBP XLON 00459842240TRLO0.1.1 13:57:54 GMT 689 1.493 GBP XLON 00459842239TRLO0.1.1 13:59:55 GMT 449 1.493 GBP CHIX 00459843171TRLO0.1.1 13:59:55 GMT 455 1.493 GBP BATE 00459843172TRLO0.1.1 13:59:55 GMT 455 1.493 GBP BATE 00459843173TRLO0.1.1 13:59:55 GMT 575 1.493 GBP XLON 00459843174TRLO0.1.1 13:59:56 GMT 56 1.492 GBP AQXE 00459843203TRLO0.1.1 13:59:56 GMT 56 1.492 GBP AQXE 00459843204TRLO0.1.1 14:00:31 GMT 517 1.493 GBP XLON 00459843805TRLO0.1.1 14:03:23 GMT 27 1.492 GBP XLON 00459845229TRLO0.1.1 14:03:23 GMT 490 1.492 GBP XLON 00459845230TRLO0.1.1 14:05:13 GMT 138 1.492 GBP XLON 00459846039TRLO0.1.1 14:05:13 GMT 157 1.492 GBP XLON 00459846040TRLO0.1.1 14:05:13 GMT 222 1.492 GBP XLON 00459846041TRLO0.1.1 14:07:24 GMT 106 1.492 GBP XLON 00459847089TRLO0.1.1 14:07:24 GMT 411 1.492 GBP XLON 00459847090TRLO0.1.1 14:08:14 GMT 517 1.485 GBP XLON 00459847549TRLO0.1.1 14:08:50 GMT 192 1.484 GBP BATE 00459847781TRLO0.1.1 14:08:50 GMT 325 1.484 GBP BATE 00459847782TRLO0.1.1 14:08:55 GMT 186 1.484 GBP CHIX 00459847844TRLO0.1.1 14:08:55 GMT 331 1.484 GBP CHIX 00459847846TRLO0.1.1 14:09:21 GMT 69 1.485 GBP AQXE 00459847987TRLO0.1.1 14:09:23 GMT 118 1.485 GBP TRQX 00459848006TRLO0.1.1 14:09:44 GMT 517 1.480 GBP XLON 00459848227TRLO0.1.1 14:11:37 GMT 1034 1.480 GBP XLON 00459849027TRLO0.1.1 14:13:41 GMT 517 1.474 GBP XLON 00459849921TRLO0.1.1 14:15:03 GMT 208 1.473 GBP BATE 00459850449TRLO0.1.1 14:15:03 GMT 309 1.474 GBP BATE 00459850450TRLO0.1.1 14:15:41 GMT 517 1.470 GBP XLON 00459850744TRLO0.1.1 14:16:02 GMT 512 1.468 GBP CHIX 00459850923TRLO0.1.1 14:17:04 GMT 118 1.474 GBP TRQX 00459851536TRLO0.1.1 14:17:04 GMT 517 1.471 GBP XLON 00459851552TRLO0.1.1 14:17:04 GMT 69 1.468 GBP AQXE 00459851578TRLO0.1.1 14:19:02 GMT 517 1.466 GBP XLON 00459852438TRLO0.1.1 14:24:01 GMT 1551 1.467 GBP XLON 00459855174TRLO0.1.1 14:24:41 GMT 517 1.467 GBP BATE 00459855617TRLO0.1.1 14:24:53 GMT 83 1.468 GBP CHIX 00459855678TRLO0.1.1 14:24:53 GMT 84 1.468 GBP CHIX 00459855679TRLO0.1.1 14:24:53 GMT 350 1.468 GBP CHIX 00459855680TRLO0.1.1 14:25:44 GMT 517 1.465 GBP XLON 00459856078TRLO0.1.1 14:27:02 GMT 517 1.466 GBP XLON 00459856842TRLO0.1.1 14:27:02 GMT 118 1.466 GBP TRQX 00459856843TRLO0.1.1 14:28:06 GMT 1 1.466 GBP XLON 00459857436TRLO0.1.1 14:28:06 GMT 516 1.466 GBP XLON 00459857437TRLO0.1.1 14:28:10 GMT 69 1.468 GBP AQXE 00459857465TRLO0.1.1 14:29:15 GMT 517 1.464 GBP XLON 00459858167TRLO0.1.1 14:30:14 GMT 517 1.463 GBP CHIX 00459859893TRLO0.1.1 14:30:27 GMT 517 1.462 GBP BATE 00459860232TRLO0.1.1 14:30:50 GMT 69 1.468 GBP AQXE 00459860650TRLO0.1.1 14:31:03 GMT 118 1.464 GBP TRQX 00459860885TRLO0.1.1 14:31:17 GMT 1551 1.462 GBP XLON 00459861122TRLO0.1.1 14:31:17 GMT 517 1.463 GBP XLON 00459861121TRLO0.1.1 14:34:53 GMT 517 1.463 GBP XLON 00459864428TRLO0.1.1 14:34:53 GMT 1090 1.463 GBP XLON 00459864431TRLO0.1.1 14:34:53 GMT 1138 1.463 GBP XLON 00459864429TRLO0.1.1 14:34:53 GMT 1300 1.463 GBP XLON 00459864432TRLO0.1.1 14:34:53 GMT 862 1.463 GBP XLON 00459864433TRLO0.1.1 14:34:53 GMT 1090 1.463 GBP XLON 00459864435TRLO0.1.1 14:34:53 GMT 4390 1.463 GBP XLON 00459864440TRLO0.1.1 14:36:07 GMT 1402 1.465 GBP XLON 00459865667TRLO0.1.1 14:36:35 GMT 517 1.467 GBP XLON 00459866100TRLO0.1.1 14:36:42 GMT 314 1.465 GBP CHIX 00459866336TRLO0.1.1 14:36:42 GMT 319 1.466 GBP BATE 00459866334TRLO0.1.1 14:36:42 GMT 3724 1.466 GBP XLON 00459866335TRLO0.1.1 14:36:42 GMT 517 1.466 GBP XLON 00459866338TRLO0.1.1 14:36:42 GMT 661 1.466 GBP XLON 00459866337TRLO0.1.1 14:36:42 GMT 2964 1.466 GBP XLON 00459866339TRLO0.1.1 14:36:42 GMT 1421 1.466 GBP XLON 00459866340TRLO0.1.1 14:36:42 GMT 5154 1.466 GBP XLON 00459866341TRLO0.1.1 14:36:42 GMT 1326 1.466 GBP XLON 00459866344TRLO0.1.1 14:36:42 GMT 1421 1.466 GBP XLON 00459866342TRLO0.1.1 14:36:42 GMT 1421 1.466 GBP XLON 00459866343TRLO0.1.1 14:36:42 GMT 76 1.466 GBP XLON 00459866346TRLO0.1.1 14:36:42 GMT 141 1.466 GBP XLON 00459866345TRLO0.1.1 14:36:42 GMT 502 1.466 GBP XLON 00459866347TRLO0.1.1 14:36:42 GMT 4385 1.466 GBP XLON 00459866348TRLO0.1.1 14:36:42 GMT 861 1.466 GBP XLON 00459866350TRLO0.1.1 14:36:42 GMT 3524 1.466 GBP XLON 00459866353TRLO0.1.1 14:36:42 GMT 39 1.467 GBP AQXE 00459866357TRLO0.1.1 14:36:42 GMT 4385 1.466 GBP XLON 00459866358TRLO0.1.1 14:36:42 GMT 656 1.466 GBP XLON 00459866359TRLO0.1.1 14:36:42 GMT 3729 1.466 GBP XLON 00459866360TRLO0.1.1 14:36:42 GMT 1377 1.466 GBP XLON 00459866361TRLO0.1.1 14:37:16 GMT 67 1.467 GBP TRQX 00459867038TRLO0.1.1 14:38:41 GMT 2585 1.470 GBP XLON 00459868927TRLO0.1.1 14:38:43 GMT 517 1.469 GBP CHIX 00459868964TRLO0.1.1 14:38:50 GMT 517 1.468 GBP BATE 00459869162TRLO0.1.1 14:39:12 GMT 517 1.467 GBP XLON 00459869748TRLO0.1.1 14:41:55 GMT 425 1.478 GBP XLON 00459873281TRLO0.1.1 14:41:55 GMT 506 1.478 GBP XLON 00459873280TRLO0.1.1 14:41:55 GMT 2688 1.478 GBP XLON 00459873282TRLO0.1.1 14:41:55 GMT 517 1.478 GBP XLON 00459873283TRLO0.1.1 14:41:58 GMT 517 1.477 GBP BATE 00459873327TRLO0.1.1 14:41:58 GMT 517 1.476 GBP CHIX 00459873330TRLO0.1.1 14:43:12 GMT 2585 1.478 GBP XLON 00459874944TRLO0.1.1 14:43:38 GMT 18 1.479 GBP CHIX 00459875423TRLO0.1.1 14:43:38 GMT 74 1.479 GBP CHIX 00459875424TRLO0.1.1 14:43:38 GMT 425 1.479 GBP CHIX 00459875425TRLO0.1.1 14:43:57 GMT 33 1.477 GBP BATE 00459875721TRLO0.1.1 14:43:57 GMT 484 1.477 GBP BATE 00459875719TRLO0.1.1 14:43:57 GMT 517 1.477 GBP BATE 00459875720TRLO0.1.1 14:43:57 GMT 1034 1.477 GBP XLON 00459875722TRLO0.1.1 14:43:57 GMT 517 1.476 GBP CHIX 00459875723TRLO0.1.1 14:44:47 GMT 240 1.478 GBP AQXE 00459876554TRLO0.1.1 14:44:56 GMT 2585 1.476 GBP XLON 00459876717TRLO0.1.1 14:45:49 GMT 517 1.474 GBP CHIX 00459877414TRLO0.1.1 14:45:49 GMT 405 1.474 GBP BATE 00459877415TRLO0.1.1 14:45:49 GMT 112 1.474 GBP BATE 00459877416TRLO0.1.1 14:45:49 GMT 517 1.474 GBP XLON 00459877418TRLO0.1.1 14:45:49 GMT 1034 1.474 GBP XLON 00459877419TRLO0.1.1 14:45:49 GMT 407 1.472 GBP TRQX 00459877420TRLO0.1.1 14:45:58 GMT 517 1.471 GBP XLON 00459877615TRLO0.1.1 14:47:11 GMT 2585 1.484 GBP XLON 00459878759TRLO0.1.1 14:47:11 GMT 517 1.482 GBP BATE 00459878767TRLO0.1.1 14:47:36 GMT 100 1.484 GBP CHIX 00459879157TRLO0.1.1 14:47:36 GMT 417 1.484 GBP CHIX 00459879158TRLO0.1.1 14:51:46 GMT 517 1.500 GBP XLON 00459884353TRLO0.1.1 14:53:04 GMT 517 1.510 GBP CHIX 00459885593TRLO0.1.1 14:53:04 GMT 1300 1.509 GBP XLON 00459885596TRLO0.1.1 14:53:04 GMT 1034 1.510 GBP CHIX 00459885594TRLO0.1.1 14:53:04 GMT 5170 1.510 GBP XLON 00459885595TRLO0.1.1 14:53:04 GMT 1802 1.509 GBP XLON 00459885597TRLO0.1.1 14:53:06 GMT 266 1.507 GBP BATE 00459885612TRLO0.1.1 14:53:06 GMT 1034 1.507 GBP BATE 00459885611TRLO0.1.1 14:53:06 GMT 251 1.507 GBP BATE 00459885613TRLO0.1.1 14:57:09 GMT 6204 1.526 GBP XLON 00459889683TRLO0.1.1 14:57:11 GMT 1551 1.524 GBP BATE 00459889708TRLO0.1.1 14:57:12 GMT 199 1.524 GBP XLON 00459889709TRLO0.1.1 14:57:12 GMT 2386 1.524 GBP XLON 00459889710TRLO0.1.1 14:57:13 GMT 1551 1.521 GBP CHIX 00459889734TRLO0.1.1 14:57:21 GMT 517 1.518 GBP XLON 00459889895TRLO0.1.1 14:57:21 GMT 243 1.522 GBP AQXE 00459889909TRLO0.1.1 15:01:22 GMT 432 1.522 GBP BATE 00459894979TRLO0.1.1 15:03:42 GMT 517 1.529 GBP CHIX 00459897668TRLO0.1.1 15:03:42 GMT 517 1.529 GBP CHIX 00459897669TRLO0.1.1 15:03:42 GMT 517 1.529 GBP CHIX 00459897670TRLO0.1.1 15:03:42 GMT 2585 1.529 GBP XLON 00459897671TRLO0.1.1 15:03:42 GMT 517 1.529 GBP XLON 00459897673TRLO0.1.1 15:03:42 GMT 1551 1.529 GBP XLON 00459897672TRLO0.1.1 15:03:42 GMT 517 1.529 GBP XLON 00459897674TRLO0.1.1 15:03:42 GMT 517 1.529 GBP XLON 00459897675TRLO0.1.1 15:03:42 GMT 517 1.529 GBP XLON 00459897676TRLO0.1.1 15:03:42 GMT 517 1.529 GBP XLON 00459897677TRLO0.1.1 15:03:42 GMT 517 1.529 GBP XLON 00459897678TRLO0.1.1 15:03:47 GMT 602 1.524 GBP BATE 00459897774TRLO0.1.1 15:04:10 GMT 517 1.519 GBP BATE 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