REG - Intnl Workplace Grp - Transaction in Own Shares
14/04/2025 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:20250414:nRSN7895Ea&default-theme=true RNS Number : 7895E International Workplace Group PLC 14 April 2025 International Workplace Group plc - Transaction in Own Shares 14 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 549,492 ordinary shares of USD 0.0124 each in the capital of the Company (the 'Shares') on 11 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 8,567,759 ordinary shares of USD 0.0124 each in the capital of the Company. Following cancellation of the Shares the Company has 1,003,592,921 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: 11 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 366,859 1.6632 1.6320 1.6840 CBOE CXE 74,768 1.6633 1.6340 1.6830 CBOE BXE 82,487 1.6639 1.6350 1.6830 Turquoise Services Limited 16,357 1.6641 1.6350 1.6810 Aquis Exchange 9,021 1.6638 1.6350 1.6830 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 08:02:03 GMT 466 1.684 GBP XLON 00460381895TRLO0.1.1 08:05:02 GMT 466 1.683 GBP XLON 00460382744TRLO0.1.1 08:05:57 GMT 466 1.682 GBP BATE 00460382987TRLO0.1.1 08:07:00 GMT 466 1.683 GBP CHIX 00460383240TRLO0.1.1 08:07:29 GMT 171 1.681 GBP XLON 00460383374TRLO0.1.1 08:07:29 GMT 1693 1.681 GBP XLON 00460383375TRLO0.1.1 08:08:20 GMT 93 1.682 GBP AQXE 00460383646TRLO0.1.1 08:08:23 GMT 167 1.680 GBP TRQX 00460383663TRLO0.1.1 08:09:05 GMT 466 1.680 GBP BATE 00460383781TRLO0.1.1 08:09:38 GMT 1398 1.678 GBP XLON 00460383902TRLO0.1.1 08:09:55 GMT 466 1.676 GBP CHIX 00460383973TRLO0.1.1 08:11:46 GMT 665 1.673 GBP XLON 00460384424TRLO0.1.1 08:11:46 GMT 733 1.673 GBP XLON 00460384423TRLO0.1.1 08:12:36 GMT 117 1.673 GBP BATE 00460384606TRLO0.1.1 08:12:36 GMT 349 1.673 GBP BATE 00460384607TRLO0.1.1 08:13:51 GMT 340 1.667 GBP XLON 00460384785TRLO0.1.1 08:13:51 GMT 592 1.667 GBP XLON 00460384786TRLO0.1.1 08:13:54 GMT 466 1.667 GBP CHIX 00460384805TRLO0.1.1 08:14:25 GMT 93 1.670 GBP AQXE 00460384945TRLO0.1.1 08:14:28 GMT 104 1.670 GBP TRQX 00460384956TRLO0.1.1 08:14:28 GMT 63 1.671 GBP TRQX 00460384957TRLO0.1.1 08:15:38 GMT 466 1.673 GBP BATE 00460385274TRLO0.1.1 08:16:05 GMT 873 1.671 GBP XLON 00460385390TRLO0.1.1 08:16:05 GMT 991 1.671 GBP XLON 00460385392TRLO0.1.1 08:16:58 GMT 466 1.667 GBP CHIX 00460385559TRLO0.1.1 08:17:41 GMT 466 1.673 GBP BATE 00460385727TRLO0.1.1 08:17:48 GMT 167 1.672 GBP TRQX 00460385737TRLO0.1.1 08:17:48 GMT 167 1.670 GBP XLON 00460385738TRLO0.1.1 08:17:48 GMT 963 1.670 GBP XLON 00460385740TRLO0.1.1 08:17:48 GMT 1200 1.670 GBP XLON 00460385739TRLO0.1.1 08:17:53 GMT 93 1.667 GBP AQXE 00460385747TRLO0.1.1 08:18:58 GMT 309 1.666 GBP XLON 00460385882TRLO0.1.1 08:18:58 GMT 466 1.666 GBP CHIX 00460385881TRLO0.1.1 08:18:58 GMT 623 1.666 GBP XLON 00460385883TRLO0.1.1 08:19:04 GMT 466 1.664 GBP BATE 00460385904TRLO0.1.1 08:21:02 GMT 1864 1.663 GBP XLON 00460386333TRLO0.1.1 08:21:08 GMT 466 1.662 GBP CHIX 00460386355TRLO0.1.1 08:21:14 GMT 466 1.661 GBP XLON 00460386366TRLO0.1.1 08:21:50 GMT 93 1.662 GBP AQXE 00460386480TRLO0.1.1 08:21:59 GMT 51 1.662 GBP TRQX 00460386520TRLO0.1.1 08:26:20 GMT 1864 1.671 GBP XLON 00460387496TRLO0.1.1 08:26:37 GMT 466 1.671 GBP XLON 00460387549TRLO0.1.1 08:27:15 GMT 423 1.670 GBP CHIX 00460387668TRLO0.1.1 08:27:15 GMT 932 1.670 GBP BATE 00460387667TRLO0.1.1 08:27:15 GMT 43 1.670 GBP CHIX 00460387669TRLO0.1.1 08:27:16 GMT 466 1.669 GBP XLON 00460387672TRLO0.1.1 08:28:25 GMT 466 1.660 GBP XLON 00460387956TRLO0.1.1 08:29:37 GMT 93 1.663 GBP AQXE 00460388292TRLO0.1.1 08:29:51 GMT 283 1.665 GBP TRQX 00460388414TRLO0.1.1 08:30:31 GMT 932 1.665 GBP XLON 00460388573TRLO0.1.1 08:30:47 GMT 466 1.664 GBP CHIX 00460388645TRLO0.1.1 08:31:23 GMT 466 1.670 GBP BATE 00460388781TRLO0.1.1 08:31:59 GMT 466 1.659 GBP XLON 00460388874TRLO0.1.1 08:37:35 GMT 466 1.667 GBP CHIX 00460390489TRLO0.1.1 08:37:35 GMT 135 1.669 GBP XLON 00460390490TRLO0.1.1 08:37:35 GMT 168 1.669 GBP XLON 00460390491TRLO0.1.1 08:37:35 GMT 2493 1.669 GBP XLON 00460390492TRLO0.1.1 08:38:21 GMT 167 1.667 GBP TRQX 00460390787TRLO0.1.1 08:38:21 GMT 466 1.667 GBP BATE 00460390785TRLO0.1.1 08:38:21 GMT 466 1.667 GBP XLON 00460390786TRLO0.1.1 08:38:21 GMT 93 1.667 GBP AQXE 00460390788TRLO0.1.1 08:39:24 GMT 466 1.661 GBP BATE 00460391157TRLO0.1.1 08:39:29 GMT 466 1.659 GBP XLON 00460391164TRLO0.1.1 08:45:15 GMT 555 1.663 GBP XLON 00460392365TRLO0.1.1 08:45:20 GMT 93 1.665 GBP AQXE 00460392376TRLO0.1.1 08:45:22 GMT 466 1.664 GBP CHIX 00460392380TRLO0.1.1 08:45:25 GMT 466 1.665 GBP BATE 00460392407TRLO0.1.1 08:46:35 GMT 2707 1.666 GBP XLON 00460392941TRLO0.1.1 08:47:33 GMT 466 1.663 GBP CHIX 00460393392TRLO0.1.1 08:47:33 GMT 167 1.663 GBP TRQX 00460393393TRLO0.1.1 08:48:29 GMT 932 1.662 GBP XLON 00460393697TRLO0.1.1 08:48:37 GMT 114 1.665 GBP BATE 00460393719TRLO0.1.1 08:48:37 GMT 352 1.665 GBP BATE 00460393720TRLO0.1.1 08:50:17 GMT 466 1.662 GBP XLON 00460393995TRLO0.1.1 08:52:48 GMT 46 1.662 GBP XLON 00460394503TRLO0.1.1 08:52:48 GMT 420 1.662 GBP XLON 00460394504TRLO0.1.1 08:54:02 GMT 113 1.665 GBP CHIX 00460394709TRLO0.1.1 08:54:02 GMT 353 1.665 GBP CHIX 00460394710TRLO0.1.1 08:54:02 GMT 466 1.665 GBP XLON 00460394711TRLO0.1.1 08:55:41 GMT 93 1.665 GBP AQXE 00460395011TRLO0.1.1 08:57:00 GMT 22 1.667 GBP TRQX 00460395319TRLO0.1.1 08:57:03 GMT 186 1.663 GBP BATE 00460395343TRLO0.1.1 08:57:04 GMT 145 1.667 GBP TRQX 00460395345TRLO0.1.1 08:57:07 GMT 280 1.663 GBP BATE 00460395350TRLO0.1.1 08:57:07 GMT 466 1.663 GBP XLON 00460395351TRLO0.1.1 08:58:37 GMT 466 1.661 GBP CHIX 00460395729TRLO0.1.1 08:58:37 GMT 1398 1.661 GBP XLON 00460395730TRLO0.1.1 09:00:01 GMT 466 1.657 GBP XLON 00460396072TRLO0.1.1 09:00:27 GMT 435 1.656 GBP BATE 00460396387TRLO0.1.1 09:00:27 GMT 31 1.656 GBP BATE 00460396388TRLO0.1.1 09:01:29 GMT 932 1.654 GBP XLON 00460396927TRLO0.1.1 09:02:26 GMT 466 1.651 GBP XLON 00460397470TRLO0.1.1 09:03:30 GMT 167 1.655 GBP TRQX 00460398424TRLO0.1.1 09:03:34 GMT 466 1.654 GBP CHIX 00460398434TRLO0.1.1 09:03:34 GMT 466 1.653 GBP XLON 00460398436TRLO0.1.1 09:04:15 GMT 466 1.655 GBP BATE 00460398560TRLO0.1.1 09:06:37 GMT 1200 1.659 GBP XLON 00460399038TRLO0.1.1 09:06:54 GMT 198 1.659 GBP XLON 00460399079TRLO0.1.1 09:07:00 GMT 93 1.659 GBP AQXE 00460399135TRLO0.1.1 09:08:53 GMT 466 1.656 GBP CHIX 00460399526TRLO0.1.1 09:09:01 GMT 229 1.656 GBP XLON 00460399558TRLO0.1.1 09:09:01 GMT 147 1.656 GBP XLON 00460399559TRLO0.1.1 09:09:01 GMT 150 1.656 GBP XLON 00460399560TRLO0.1.1 09:09:01 GMT 406 1.656 GBP XLON 00460399561TRLO0.1.1 09:11:25 GMT 466 1.657 GBP XLON 00460399967TRLO0.1.1 09:14:31 GMT 466 1.653 GBP XLON 00460400991TRLO0.1.1 09:15:46 GMT 466 1.650 GBP XLON 00460401276TRLO0.1.1 09:18:18 GMT 466 1.647 GBP XLON 00460402189TRLO0.1.1 09:19:28 GMT 466 1.651 GBP BATE 00460402446TRLO0.1.1 09:20:11 GMT 776 1.647 GBP XLON 00460402595TRLO0.1.1 09:20:14 GMT 156 1.647 GBP XLON 00460402614TRLO0.1.1 09:22:24 GMT 466 1.648 GBP CHIX 00460403095TRLO0.1.1 09:23:00 GMT 932 1.647 GBP XLON 00460403253TRLO0.1.1 09:24:17 GMT 466 1.648 GBP BATE 00460403580TRLO0.1.1 09:28:49 GMT 466 1.648 GBP BATE 00460404356TRLO0.1.1 09:29:05 GMT 536 1.645 GBP XLON 00460404394TRLO0.1.1 09:29:05 GMT 2260 1.645 GBP XLON 00460404395TRLO0.1.1 09:30:04 GMT 466 1.647 GBP XLON 00460404549TRLO0.1.1 09:30:06 GMT 466 1.647 GBP CHIX 00460404550TRLO0.1.1 09:31:02 GMT 466 1.651 GBP CHIX 00460404719TRLO0.1.1 09:31:02 GMT 466 1.651 GBP XLON 00460404720TRLO0.1.1 09:31:13 GMT 98 1.651 GBP AQXE 00460404765TRLO0.1.1 09:33:06 GMT 932 1.651 GBP XLON 00460405266TRLO0.1.1 09:33:12 GMT 176 1.649 GBP TRQX 00460405402TRLO0.1.1 09:33:12 GMT 176 1.649 GBP TRQX 00460405403TRLO0.1.1 09:33:14 GMT 51 1.649 GBP AQXE 00460405410TRLO0.1.1 09:33:14 GMT 47 1.650 GBP AQXE 00460405411TRLO0.1.1 09:33:34 GMT 97 1.649 GBP BATE 00460405607TRLO0.1.1 09:33:34 GMT 369 1.650 GBP BATE 00460405608TRLO0.1.1 09:35:34 GMT 932 1.649 GBP XLON 00460406255TRLO0.1.1 09:35:45 GMT 466 1.647 GBP CHIX 00460406297TRLO0.1.1 09:36:29 GMT 466 1.644 GBP XLON 00460406767TRLO0.1.1 09:39:25 GMT 932 1.646 GBP XLON 00460407579TRLO0.1.1 09:40:11 GMT 466 1.646 GBP BATE 00460407730TRLO0.1.1 09:40:27 GMT 466 1.645 GBP XLON 00460407773TRLO0.1.1 09:40:48 GMT 13 1.646 GBP AQXE 00460407828TRLO0.1.1 09:41:02 GMT 85 1.646 GBP AQXE 00460407875TRLO0.1.1 09:41:16 GMT 176 1.645 GBP TRQX 00460407923TRLO0.1.1 09:41:16 GMT 466 1.645 GBP CHIX 00460407922TRLO0.1.1 09:41:18 GMT 932 1.644 GBP XLON 00460407926TRLO0.1.1 09:42:42 GMT 466 1.643 GBP BATE 00460408099TRLO0.1.1 09:43:12 GMT 1398 1.642 GBP XLON 00460408155TRLO0.1.1 09:44:30 GMT 101 1.643 GBP BATE 00460408344TRLO0.1.1 09:45:43 GMT 231 1.644 GBP CHIX 00460408561TRLO0.1.1 09:45:43 GMT 232 1.645 GBP CHIX 00460408562TRLO0.1.1 09:46:20 GMT 3 1.645 GBP CHIX 00460408659TRLO0.1.1 09:46:20 GMT 98 1.645 GBP AQXE 00460408658TRLO0.1.1 09:46:20 GMT 176 1.645 GBP TRQX 00460408660TRLO0.1.1 09:47:15 GMT 512 1.644 GBP BATE 00460408825TRLO0.1.1 09:47:35 GMT 319 1.644 GBP BATE 00460408862TRLO0.1.1 09:47:35 GMT 3728 1.644 GBP XLON 00460408863TRLO0.1.1 09:50:03 GMT 588 1.645 GBP CHIX 00460409338TRLO0.1.1 09:51:04 GMT 344 1.645 GBP CHIX 00460409532TRLO0.1.1 09:51:04 GMT 182 1.644 GBP BATE 00460409541TRLO0.1.1 09:51:07 GMT 165 1.645 GBP XLON 00460409552TRLO0.1.1 09:51:29 GMT 176 1.645 GBP TRQX 00460409628TRLO0.1.1 09:51:29 GMT 2165 1.645 GBP XLON 00460409627TRLO0.1.1 09:51:29 GMT 98 1.645 GBP AQXE 00460409629TRLO0.1.1 09:53:34 GMT 786 1.643 GBP XLON 00460410035TRLO0.1.1 09:53:34 GMT 146 1.643 GBP XLON 00460410036TRLO0.1.1 09:54:08 GMT 750 1.644 GBP BATE 00460410132TRLO0.1.1 09:55:12 GMT 466 1.644 GBP CHIX 00460410322TRLO0.1.1 09:55:13 GMT 466 1.642 GBP XLON 00460410323TRLO0.1.1 09:56:11 GMT 176 1.645 GBP TRQX 00460410522TRLO0.1.1 09:56:12 GMT 98 1.645 GBP AQXE 00460410532TRLO0.1.1 09:57:01 GMT 466 1.644 GBP CHIX 00460410764TRLO0.1.1 09:57:02 GMT 402 1.643 GBP BATE 00460410767TRLO0.1.1 09:58:40 GMT 346 1.646 GBP XLON 00460411095TRLO0.1.1 09:58:41 GMT 586 1.646 GBP XLON 00460411097TRLO0.1.1 09:58:46 GMT 5126 1.646 GBP XLON 00460411112TRLO0.1.1 09:58:46 GMT 98 1.645 GBP AQXE 00460411113TRLO0.1.1 09:58:46 GMT 176 1.645 GBP TRQX 00460411115TRLO0.1.1 09:58:46 GMT 466 1.645 GBP CHIX 00460411114TRLO0.1.1 09:58:46 GMT 530 1.643 GBP BATE 00460411116TRLO0.1.1 10:00:37 GMT 31 1.639 GBP BATE 00460411469TRLO0.1.1 10:00:37 GMT 435 1.639 GBP BATE 00460411470TRLO0.1.1 10:00:37 GMT 466 1.639 GBP CHIX 00460411471TRLO0.1.1 10:01:00 GMT 1240 1.638 GBP XLON 00460411518TRLO0.1.1 10:02:39 GMT 466 1.639 GBP BATE 00460411840TRLO0.1.1 10:02:40 GMT 624 1.638 GBP XLON 00460411851TRLO0.1.1 10:03:16 GMT 466 1.636 GBP XLON 00460412070TRLO0.1.1 10:05:42 GMT 39 1.638 GBP CHIX 00460412628TRLO0.1.1 10:06:04 GMT 98 1.639 GBP AQXE 00460412670TRLO0.1.1 10:06:04 GMT 427 1.638 GBP CHIX 00460412680TRLO0.1.1 10:06:08 GMT 932 1.637 GBP XLON 00460412699TRLO0.1.1 10:07:35 GMT 176 1.637 GBP TRQX 00460413006TRLO0.1.1 10:07:35 GMT 466 1.637 GBP BATE 00460413005TRLO0.1.1 10:08:49 GMT 466 1.638 GBP CHIX 00460413243TRLO0.1.1 10:09:13 GMT 468 1.638 GBP XLON 00460413296TRLO0.1.1 10:09:13 GMT 1862 1.638 GBP XLON 00460413297TRLO0.1.1 10:09:59 GMT 427 1.635 GBP BATE 00460413509TRLO0.1.1 10:10:59 GMT 39 1.635 GBP BATE 00460413779TRLO0.1.1 10:11:11 GMT 489 1.634 GBP XLON 00460413824TRLO0.1.1 10:11:11 GMT 443 1.634 GBP XLON 00460413825TRLO0.1.1 10:14:54 GMT 98 1.635 GBP AQXE 00460414541TRLO0.1.1 10:14:54 GMT 466 1.635 GBP BATE 00460414542TRLO0.1.1 10:14:54 GMT 466 1.635 GBP CHIX 00460414543TRLO0.1.1 10:14:54 GMT 176 1.635 GBP TRQX 00460414544TRLO0.1.1 10:15:00 GMT 489 1.635 GBP XLON 00460414558TRLO0.1.1 10:15:00 GMT 284 1.635 GBP XLON 00460414559TRLO0.1.1 10:15:00 GMT 480 1.635 GBP XLON 00460414560TRLO0.1.1 10:15:01 GMT 611 1.635 GBP XLON 00460414565TRLO0.1.1 10:17:24 GMT 466 1.635 GBP XLON 00460415024TRLO0.1.1 10:19:20 GMT 466 1.632 GBP XLON 00460415306TRLO0.1.1 10:21:53 GMT 466 1.634 GBP XLON 00460415818TRLO0.1.1 10:21:53 GMT 466 1.634 GBP CHIX 00460415819TRLO0.1.1 10:22:55 GMT 466 1.635 GBP BATE 00460415975TRLO0.1.1 10:25:10 GMT 932 1.635 GBP XLON 00460416296TRLO0.1.1 10:29:31 GMT 466 1.637 GBP BATE 00460417200TRLO0.1.1 10:29:31 GMT 1398 1.637 GBP XLON 00460417201TRLO0.1.1 10:29:50 GMT 466 1.637 GBP CHIX 00460417222TRLO0.1.1 10:29:51 GMT 98 1.636 GBP AQXE 00460417223TRLO0.1.1 10:29:51 GMT 176 1.636 GBP TRQX 00460417224TRLO0.1.1 10:30:21 GMT 466 1.635 GBP XLON 00460417348TRLO0.1.1 10:32:34 GMT 150 1.635 GBP XLON 00460417796TRLO0.1.1 10:32:34 GMT 316 1.635 GBP XLON 00460417797TRLO0.1.1 10:34:54 GMT 466 1.635 GBP XLON 00460418174TRLO0.1.1 10:36:02 GMT 466 1.636 GBP CHIX 00460418474TRLO0.1.1 10:37:27 GMT 1061 1.636 GBP XLON 00460418772TRLO0.1.1 10:37:27 GMT 98 1.636 GBP AQXE 00460418775TRLO0.1.1 10:37:27 GMT 176 1.636 GBP TRQX 00460418774TRLO0.1.1 10:37:27 GMT 1269 1.636 GBP XLON 00460418773TRLO0.1.1 10:37:27 GMT 466 1.635 GBP BATE 00460418776TRLO0.1.1 10:38:20 GMT 466 1.635 GBP CHIX 00460418929TRLO0.1.1 10:39:28 GMT 1864 1.636 GBP XLON 00460419078TRLO0.1.1 10:39:39 GMT 466 1.635 GBP BATE 00460419104TRLO0.1.1 10:40:11 GMT 98 1.636 GBP AQXE 00460419196TRLO0.1.1 10:45:54 GMT 932 1.648 GBP BATE 00460420162TRLO0.1.1 10:46:05 GMT 5126 1.648 GBP XLON 00460420216TRLO0.1.1 10:49:09 GMT 466 1.651 GBP CHIX 00460420963TRLO0.1.1 10:49:09 GMT 932 1.651 GBP CHIX 00460420964TRLO0.1.1 10:49:11 GMT 3262 1.651 GBP XLON 00460420974TRLO0.1.1 10:51:34 GMT 466 1.651 GBP CHIX 00460421408TRLO0.1.1 10:51:34 GMT 107 1.652 GBP AQXE 00460421407TRLO0.1.1 10:51:34 GMT 192 1.651 GBP TRQX 00460421410TRLO0.1.1 10:51:34 GMT 192 1.651 GBP TRQX 00460421411TRLO0.1.1 10:51:34 GMT 1398 1.651 GBP XLON 00460421409TRLO0.1.1 10:56:08 GMT 1864 1.664 GBP XLON 00460422307TRLO0.1.1 11:00:01 GMT 2796 1.669 GBP XLON 00460423188TRLO0.1.1 11:00:04 GMT 932 1.669 GBP BATE 00460423203TRLO0.1.1 11:00:04 GMT 1398 1.669 GBP BATE 00460423204TRLO0.1.1 11:00:08 GMT 932 1.666 GBP CHIX 00460423211TRLO0.1.1 11:00:13 GMT 56 1.664 GBP AQXE 00460423226TRLO0.1.1 11:00:16 GMT 192 1.667 GBP TRQX 00460423238TRLO0.1.1 11:00:18 GMT 51 1.664 GBP AQXE 00460423247TRLO0.1.1 11:00:18 GMT 86 1.664 GBP AQXE 00460423248TRLO0.1.1 11:02:34 GMT 466 1.666 GBP CHIX 00460423637TRLO0.1.1 11:03:04 GMT 466 1.665 GBP BATE 00460423708TRLO0.1.1 11:03:04 GMT 1641 1.665 GBP XLON 00460423709TRLO0.1.1 11:03:04 GMT 223 1.665 GBP XLON 00460423710TRLO0.1.1 11:03:08 GMT 192 1.667 GBP TRQX 00460423727TRLO0.1.1 11:04:01 GMT 466 1.663 GBP XLON 00460423916TRLO0.1.1 11:05:35 GMT 932 1.664 GBP XLON 00460424218TRLO0.1.1 11:05:35 GMT 107 1.664 GBP AQXE 00460424219TRLO0.1.1 11:05:42 GMT 466 1.664 GBP CHIX 00460424238TRLO0.1.1 11:05:52 GMT 466 1.662 GBP XLON 00460424261TRLO0.1.1 11:07:42 GMT 466 1.665 GBP BATE 00460424503TRLO0.1.1 11:07:54 GMT 466 1.666 GBP XLON 00460424555TRLO0.1.1 11:10:06 GMT 932 1.666 GBP XLON 00460425004TRLO0.1.1 11:11:53 GMT 466 1.666 GBP XLON 00460425352TRLO0.1.1 11:13:55 GMT 466 1.666 GBP CHIX 00460425793TRLO0.1.1 11:14:05 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00460447151TRLO0.1.1 12:48:55 GMT 466 1.658 GBP CHIX 00460447841TRLO0.1.1 12:49:22 GMT 466 1.656 GBP BATE 00460447959TRLO0.1.1 12:49:22 GMT 466 1.656 GBP XLON 00460447960TRLO0.1.1 12:49:22 GMT 1298 1.656 GBP XLON 00460447961TRLO0.1.1 12:49:22 GMT 466 1.656 GBP XLON 00460447963TRLO0.1.1 12:49:22 GMT 466 1.656 GBP XLON 00460447964TRLO0.1.1 12:49:22 GMT 466 1.656 GBP XLON 00460447965TRLO0.1.1 12:49:22 GMT 1964 1.656 GBP XLON 00460447962TRLO0.1.1 12:49:22 GMT 209 1.656 GBP TRQX 00460447967TRLO0.1.1 12:49:22 GMT 466 1.656 GBP XLON 00460447966TRLO0.1.1 12:49:22 GMT 116 1.656 GBP AQXE 00460447968TRLO0.1.1 12:49:57 GMT 466 1.654 GBP BATE 00460448162TRLO0.1.1 12:51:43 GMT 466 1.652 GBP XLON 00460448624TRLO0.1.1 12:53:34 GMT 466 1.652 GBP BATE 00460448865TRLO0.1.1 12:54:13 GMT 466 1.652 GBP XLON 00460448935TRLO0.1.1 12:55:57 GMT 466 1.652 GBP XLON 00460449292TRLO0.1.1 12:56:20 GMT 156 1.652 GBP CHIX 00460449551TRLO0.1.1 12:57:03 GMT 310 1.652 GBP CHIX 00460449770TRLO0.1.1 12:58:06 GMT 433 1.650 GBP BATE 00460450031TRLO0.1.1 12:59:04 GMT 209 1.655 GBP TRQX 00460450174TRLO0.1.1 12:59:45 GMT 466 1.653 GBP CHIX 00460450306TRLO0.1.1 13:00:14 GMT 1200 1.654 GBP XLON 00460450424TRLO0.1.1 13:00:25 GMT 116 1.653 GBP AQXE 00460450454TRLO0.1.1 13:00:25 GMT 1596 1.654 GBP XLON 00460450455TRLO0.1.1 13:02:15 GMT 466 1.651 GBP XLON 00460450933TRLO0.1.1 13:04:06 GMT 499 1.650 GBP BATE 00460451243TRLO0.1.1 13:05:59 GMT 546 1.651 GBP XLON 00460451576TRLO0.1.1 13:06:02 GMT 350 1.651 GBP XLON 00460451582TRLO0.1.1 13:06:26 GMT 36 1.651 GBP XLON 00460451640TRLO0.1.1 13:07:40 GMT 68 1.650 GBP XLON 00460451832TRLO0.1.1 13:14:17 GMT 466 1.669 GBP BATE 00460453325TRLO0.1.1 13:14:24 GMT 932 1.668 GBP CHIX 00460453345TRLO0.1.1 13:14:24 GMT 209 1.668 GBP TRQX 00460453346TRLO0.1.1 13:14:34 GMT 116 1.668 GBP AQXE 00460453380TRLO0.1.1 13:16:40 GMT 466 1.670 GBP BATE 00460453835TRLO0.1.1 13:16:40 GMT 1200 1.670 GBP XLON 00460453836TRLO0.1.1 13:16:40 GMT 70 1.670 GBP XLON 00460453838TRLO0.1.1 13:16:40 GMT 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13:32:52 GMT 17 1.672 GBP CHIX 00460457951TRLO0.1.1 13:32:52 GMT 267 1.672 GBP CHIX 00460457950TRLO0.1.1 13:32:58 GMT 387 1.670 GBP XLON 00460457987TRLO0.1.1 13:32:58 GMT 466 1.670 GBP XLON 00460457990TRLO0.1.1 13:32:58 GMT 932 1.670 GBP XLON 00460457988TRLO0.1.1 13:32:58 GMT 1477 1.670 GBP XLON 00460457989TRLO0.1.1 13:34:04 GMT 466 1.672 GBP BATE 00460458361TRLO0.1.1 13:34:25 GMT 11 1.673 GBP TRQX 00460458475TRLO0.1.1 13:34:25 GMT 198 1.673 GBP TRQX 00460458474TRLO0.1.1 13:34:28 GMT 75 1.673 GBP AQXE 00460458488TRLO0.1.1 13:35:26 GMT 932 1.675 GBP XLON 00460458881TRLO0.1.1 13:35:26 GMT 373 1.675 GBP XLON 00460458882TRLO0.1.1 13:35:26 GMT 466 1.675 GBP XLON 00460458884TRLO0.1.1 13:35:26 GMT 1491 1.675 GBP XLON 00460458883TRLO0.1.1 13:35:26 GMT 439 1.674 GBP CHIX 00460458885TRLO0.1.1 13:35:26 GMT 27 1.674 GBP CHIX 00460458886TRLO0.1.1 13:36:52 GMT 466 1.675 GBP BATE 00460459361TRLO0.1.1 13:36:52 GMT 466 1.675 GBP CHIX 00460459362TRLO0.1.1 13:37:44 GMT 1864 1.675 GBP XLON 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