REG - Intnl Workplace Grp - Transaction in Own Shares
Today 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:20250501:nRSA9298Ga&default-theme=true RNS Number : 9298G International Workplace Group PLC 01 May 2025 International Workplace Group plc - Transaction in Own Shares 01 May 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 303,779 ordinary shares of USD 0.0124 each in the capital of the Company (the 'Shares') on 30 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 13,021,080 ordinary shares of USD 0.0124 each in the capital of the Company. Following cancellation of the Shares the Company will have 1,022,236,522 shares in issue (excluding treasury shares). 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: 30 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 174,691 1.8243 1.8080 1.8460 CBOE CXE 48,227 1.8243 1.8090 1.8400 CBOE BXE 58,960 1.8245 1.8090 1.8490 Turquoise Services Limited 14,317 1.8243 1.8070 1.8490 Aquis Exchange 7,584 1.8244 1.8070 1.8460 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 08:02:48 GMT 700 1.846 GBP XLON 00463555133TRLO0.1.1 08:05:35 GMT 700 1.846 GBP XLON 00463556496TRLO0.1.1 08:06:46 GMT 74 1.846 GBP AQXE 00463556973TRLO0.1.1 08:06:47 GMT 98 1.848 GBP TRQX 00463556975TRLO0.1.1 08:06:47 GMT 42 1.849 GBP TRQX 00463556976TRLO0.1.1 08:06:48 GMT 579 1.849 GBP BATE 00463556978TRLO0.1.1 08:08:48 GMT 473 1.839 GBP CHIX 00463557663TRLO0.1.1 08:08:50 GMT 700 1.840 GBP XLON 00463557669TRLO0.1.1 08:13:51 GMT 473 1.840 GBP CHIX 00463559870TRLO0.1.1 08:13:51 GMT 700 1.840 GBP XLON 00463559871TRLO0.1.1 08:13:51 GMT 74 1.840 GBP AQXE 00463559872TRLO0.1.1 08:17:46 GMT 1400 1.840 GBP XLON 00463561718TRLO0.1.1 08:17:57 GMT 140 1.836 GBP TRQX 00463561772TRLO0.1.1 08:17:57 GMT 579 1.835 GBP BATE 00463561773TRLO0.1.1 08:20:07 GMT 74 1.837 GBP AQXE 00463562444TRLO0.1.1 08:20:16 GMT 471 1.837 GBP CHIX 00463562461TRLO0.1.1 08:20:16 GMT 2 1.837 GBP CHIX 00463562463TRLO0.1.1 08:20:37 GMT 140 1.837 GBP TRQX 00463562713TRLO0.1.1 08:21:29 GMT 579 1.835 GBP BATE 00463563032TRLO0.1.1 08:21:29 GMT 700 1.835 GBP XLON 00463563033TRLO0.1.1 08:23:39 GMT 700 1.835 GBP XLON 00463563781TRLO0.1.1 08:26:49 GMT 196 1.834 GBP XLON 00463564620TRLO0.1.1 08:26:49 GMT 504 1.834 GBP XLON 00463564619TRLO0.1.1 08:28:53 GMT 74 1.831 GBP AQXE 00463565235TRLO0.1.1 08:28:59 GMT 140 1.837 GBP TRQX 00463565261TRLO0.1.1 08:29:00 GMT 473 1.831 GBP CHIX 00463565268TRLO0.1.1 08:29:05 GMT 579 1.835 GBP BATE 00463565336TRLO0.1.1 08:29:38 GMT 700 1.831 GBP XLON 00463565465TRLO0.1.1 08:32:08 GMT 157 1.831 GBP XLON 00463566522TRLO0.1.1 08:32:08 GMT 543 1.831 GBP XLON 00463566521TRLO0.1.1 08:34:41 GMT 700 1.829 GBP XLON 00463567241TRLO0.1.1 08:35:13 GMT 74 1.831 GBP AQXE 00463567416TRLO0.1.1 08:35:15 GMT 140 1.837 GBP TRQX 00463567424TRLO0.1.1 08:35:21 GMT 473 1.831 GBP CHIX 00463567440TRLO0.1.1 08:35:32 GMT 579 1.835 GBP BATE 00463567546TRLO0.1.1 08:39:25 GMT 700 1.826 GBP XLON 00463568733TRLO0.1.1 08:43:18 GMT 700 1.823 GBP XLON 00463569642TRLO0.1.1 08:47:00 GMT 74 1.831 GBP AQXE 00463570626TRLO0.1.1 08:47:09 GMT 140 1.829 GBP TRQX 00463570703TRLO0.1.1 08:47:28 GMT 220 1.828 GBP BATE 00463570755TRLO0.1.1 08:47:28 GMT 359 1.831 GBP BATE 00463570756TRLO0.1.1 08:47:32 GMT 473 1.825 GBP CHIX 00463570773TRLO0.1.1 08:51:04 GMT 700 1.824 GBP XLON 00463571836TRLO0.1.1 08:57:05 GMT 473 1.829 GBP CHIX 00463573365TRLO0.1.1 08:57:06 GMT 1400 1.829 GBP XLON 00463573372TRLO0.1.1 09:00:58 GMT 700 1.829 GBP XLON 00463574365TRLO0.1.1 09:02:44 GMT 140 1.827 GBP TRQX 00463574881TRLO0.1.1 09:02:44 GMT 579 1.827 GBP BATE 00463574880TRLO0.1.1 09:04:39 GMT 473 1.829 GBP CHIX 00463575363TRLO0.1.1 09:07:57 GMT 1400 1.829 GBP XLON 00463576160TRLO0.1.1 09:07:58 GMT 148 1.830 GBP AQXE 00463576162TRLO0.1.1 09:12:40 GMT 700 1.833 GBP XLON 00463577670TRLO0.1.1 09:13:12 GMT 140 1.831 GBP TRQX 00463577808TRLO0.1.1 09:14:02 GMT 473 1.831 GBP CHIX 00463578040TRLO0.1.1 09:14:30 GMT 74 1.830 GBP AQXE 00463578174TRLO0.1.1 09:14:30 GMT 700 1.830 GBP XLON 00463578175TRLO0.1.1 09:14:45 GMT 1158 1.830 GBP BATE 00463578319TRLO0.1.1 09:24:14 GMT 473 1.831 GBP CHIX 00463581021TRLO0.1.1 09:24:14 GMT 1400 1.831 GBP XLON 00463581022TRLO0.1.1 09:25:27 GMT 579 1.829 GBP BATE 00463581509TRLO0.1.1 09:25:27 GMT 700 1.830 GBP XLON 00463581514TRLO0.1.1 09:25:27 GMT 280 1.829 GBP TRQX 00463581517TRLO0.1.1 09:25:27 GMT 74 1.830 GBP AQXE 00463581520TRLO0.1.1 09:26:10 GMT 700 1.826 GBP XLON 00463581663TRLO0.1.1 09:27:43 GMT 74 1.829 GBP AQXE 00463581995TRLO0.1.1 09:27:45 GMT 473 1.827 GBP CHIX 00463582000TRLO0.1.1 09:27:49 GMT 579 1.827 GBP BATE 00463582034TRLO0.1.1 09:37:37 GMT 140 1.832 GBP TRQX 00463584711TRLO0.1.1 09:37:37 GMT 280 1.832 GBP TRQX 00463584710TRLO0.1.1 09:37:37 GMT 946 1.832 GBP CHIX 00463584709TRLO0.1.1 09:37:37 GMT 1365 1.831 GBP XLON 00463584712TRLO0.1.1 09:37:37 GMT 2100 1.831 GBP XLON 00463584713TRLO0.1.1 09:37:37 GMT 35 1.831 GBP XLON 00463584714TRLO0.1.1 09:37:37 GMT 700 1.831 GBP XLON 00463584715TRLO0.1.1 09:38:52 GMT 900 1.830 GBP BATE 00463584997TRLO0.1.1 09:38:52 GMT 258 1.830 GBP BATE 00463584998TRLO0.1.1 09:40:13 GMT 700 1.833 GBP XLON 00463585311TRLO0.1.1 09:43:48 GMT 473 1.832 GBP CHIX 00463586058TRLO0.1.1 09:43:48 GMT 700 1.832 GBP XLON 00463586059TRLO0.1.1 09:43:54 GMT 10 1.832 GBP TRQX 00463586077TRLO0.1.1 09:43:54 GMT 130 1.832 GBP TRQX 00463586078TRLO0.1.1 09:43:58 GMT 226 1.833 GBP BATE 00463586086TRLO0.1.1 09:43:58 GMT 353 1.833 GBP BATE 00463586087TRLO0.1.1 09:49:08 GMT 700 1.832 GBP XLON 00463587150TRLO0.1.1 09:51:20 GMT 700 1.832 GBP XLON 00463587655TRLO0.1.1 09:51:47 GMT 473 1.832 GBP CHIX 00463587724TRLO0.1.1 09:51:50 GMT 579 1.833 GBP BATE 00463587729TRLO0.1.1 09:54:21 GMT 700 1.832 GBP XLON 00463588700TRLO0.1.1 09:54:21 GMT 140 1.832 GBP TRQX 00463588703TRLO0.1.1 09:56:35 GMT 74 1.831 GBP AQXE 00463589098TRLO0.1.1 09:56:35 GMT 45 1.831 GBP AQXE 00463589101TRLO0.1.1 09:56:35 GMT 74 1.831 GBP AQXE 00463589100TRLO0.1.1 09:56:35 GMT 148 1.831 GBP AQXE 00463589099TRLO0.1.1 09:56:35 GMT 29 1.831 GBP AQXE 00463589102TRLO0.1.1 09:56:39 GMT 700 1.831 GBP XLON 00463589119TRLO0.1.1 09:58:31 GMT 140 1.832 GBP TRQX 00463589408TRLO0.1.1 10:00:03 GMT 473 1.830 GBP CHIX 00463589630TRLO0.1.1 10:00:03 GMT 700 1.830 GBP XLON 00463589631TRLO0.1.1 10:03:36 GMT 700 1.830 GBP XLON 00463590402TRLO0.1.1 10:05:47 GMT 579 1.829 GBP BATE 00463590842TRLO0.1.1 10:10:07 GMT 74 1.831 GBP AQXE 00463591700TRLO0.1.1 10:10:15 GMT 140 1.831 GBP TRQX 00463591730TRLO0.1.1 10:10:21 GMT 700 1.831 GBP XLON 00463591741TRLO0.1.1 10:10:35 GMT 473 1.831 GBP CHIX 00463591781TRLO0.1.1 10:11:53 GMT 579 1.829 GBP BATE 00463592026TRLO0.1.1 10:12:45 GMT 700 1.830 GBP XLON 00463592179TRLO0.1.1 10:14:55 GMT 700 1.830 GBP XLON 00463592625TRLO0.1.1 10:17:13 GMT 74 1.829 GBP AQXE 00463593009TRLO0.1.1 10:17:33 GMT 140 1.830 GBP TRQX 00463593039TRLO0.1.1 10:18:15 GMT 579 1.829 GBP BATE 00463593277TRLO0.1.1 10:21:15 GMT 473 1.828 GBP CHIX 00463593951TRLO0.1.1 10:21:15 GMT 700 1.828 GBP XLON 00463593952TRLO0.1.1 10:23:46 GMT 700 1.828 GBP XLON 00463594439TRLO0.1.1 10:30:27 GMT 15 1.830 GBP TRQX 00463595681TRLO0.1.1 10:30:27 GMT 125 1.830 GBP TRQX 00463595682TRLO0.1.1 10:31:42 GMT 579 1.829 GBP BATE 00463595954TRLO0.1.1 10:32:19 GMT 473 1.828 GBP CHIX 00463596072TRLO0.1.1 10:32:19 GMT 700 1.828 GBP XLON 00463596073TRLO0.1.1 10:32:19 GMT 74 1.828 GBP AQXE 00463596074TRLO0.1.1 10:34:44 GMT 700 1.828 GBP XLON 00463596602TRLO0.1.1 10:37:53 GMT 700 1.829 GBP XLON 00463597244TRLO0.1.1 10:40:20 GMT 140 1.830 GBP TRQX 00463597817TRLO0.1.1 10:40:48 GMT 473 1.829 GBP CHIX 00463597893TRLO0.1.1 10:40:51 GMT 700 1.828 GBP XLON 00463597897TRLO0.1.1 10:40:54 GMT 239 1.829 GBP BATE 00463597908TRLO0.1.1 10:40:54 GMT 340 1.829 GBP BATE 00463597909TRLO0.1.1 10:45:18 GMT 128 1.829 GBP XLON 00463598849TRLO0.1.1 10:45:18 GMT 572 1.829 GBP XLON 00463598850TRLO0.1.1 10:47:44 GMT 700 1.829 GBP XLON 00463599447TRLO0.1.1 10:47:44 GMT 12 1.828 GBP AQXE 00463599448TRLO0.1.1 10:47:44 GMT 62 1.828 GBP AQXE 00463599449TRLO0.1.1 10:48:08 GMT 140 1.828 GBP TRQX 00463599541TRLO0.1.1 10:48:41 GMT 473 1.827 GBP CHIX 00463599633TRLO0.1.1 11:06:23 GMT 579 1.831 GBP BATE 00463603541TRLO0.1.1 11:06:23 GMT 2100 1.831 GBP XLON 00463603543TRLO0.1.1 11:06:23 GMT 2100 1.831 GBP XLON 00463603544TRLO0.1.1 11:06:25 GMT 74 1.831 GBP AQXE 00463603550TRLO0.1.1 11:06:26 GMT 243 1.831 GBP TRQX 00463603551TRLO0.1.1 11:06:26 GMT 37 1.831 GBP TRQX 00463603552TRLO0.1.1 11:06:28 GMT 946 1.831 GBP CHIX 00463603554TRLO0.1.1 11:08:12 GMT 236 1.830 GBP BATE 00463603904TRLO0.1.1 11:08:12 GMT 922 1.830 GBP BATE 00463603905TRLO0.1.1 11:08:49 GMT 74 1.830 GBP AQXE 00463604061TRLO0.1.1 11:09:52 GMT 700 1.829 GBP XLON 00463604277TRLO0.1.1 11:10:47 GMT 74 1.830 GBP AQXE 00463604506TRLO0.1.1 11:11:03 GMT 140 1.830 GBP TRQX 00463604552TRLO0.1.1 11:11:22 GMT 473 1.829 GBP CHIX 00463604602TRLO0.1.1 11:11:25 GMT 275 1.830 GBP BATE 00463604606TRLO0.1.1 11:11:25 GMT 304 1.830 GBP BATE 00463604607TRLO0.1.1 11:11:43 GMT 700 1.829 GBP XLON 00463604661TRLO0.1.1 11:14:46 GMT 700 1.829 GBP XLON 00463605199TRLO0.1.1 11:15:01 GMT 74 1.830 GBP AQXE 00463605235TRLO0.1.1 11:15:30 GMT 140 1.830 GBP TRQX 00463605296TRLO0.1.1 11:16:07 GMT 473 1.830 GBP CHIX 00463605377TRLO0.1.1 11:17:11 GMT 700 1.830 GBP XLON 00463605562TRLO0.1.1 11:17:15 GMT 74 1.830 GBP AQXE 00463605578TRLO0.1.1 11:19:28 GMT 700 1.830 GBP XLON 00463606048TRLO0.1.1 11:19:31 GMT 579 1.829 GBP BATE 00463606061TRLO0.1.1 11:22:00 GMT 700 1.829 GBP XLON 00463606466TRLO0.1.1 11:22:48 GMT 74 1.830 GBP AQXE 00463606579TRLO0.1.1 11:23:09 GMT 140 1.829 GBP TRQX 00463606611TRLO0.1.1 11:27:14 GMT 700 1.835 GBP XLON 00463607429TRLO0.1.1 11:29:48 GMT 700 1.835 GBP XLON 00463607962TRLO0.1.1 11:30:13 GMT 74 1.834 GBP AQXE 00463608130TRLO0.1.1 11:30:13 GMT 473 1.834 GBP CHIX 00463608129TRLO0.1.1 11:31:03 GMT 473 1.832 GBP CHIX 00463608269TRLO0.1.1 11:31:03 GMT 700 1.832 GBP XLON 00463608270TRLO0.1.1 11:31:52 GMT 140 1.831 GBP TRQX 00463608467TRLO0.1.1 11:35:07 GMT 1158 1.830 GBP BATE 00463609341TRLO0.1.1 11:35:07 GMT 579 1.830 GBP BATE 00463609342TRLO0.1.1 11:35:07 GMT 700 1.830 GBP XLON 00463609343TRLO0.1.1 11:37:43 GMT 700 1.830 GBP XLON 00463610298TRLO0.1.1 11:38:44 GMT 74 1.829 GBP AQXE 00463610492TRLO0.1.1 11:39:09 GMT 140 1.830 GBP TRQX 00463610570TRLO0.1.1 11:40:01 GMT 473 1.829 GBP CHIX 00463610728TRLO0.1.1 11:45:10 GMT 700 1.830 GBP XLON 00463611635TRLO0.1.1 11:49:31 GMT 700 1.830 GBP XLON 00463612290TRLO0.1.1 11:52:18 GMT 140 1.830 GBP TRQX 00463612812TRLO0.1.1 11:53:37 GMT 579 1.829 GBP BATE 00463613108TRLO0.1.1 11:55:52 GMT 74 1.828 GBP AQXE 00463613570TRLO0.1.1 11:55:52 GMT 473 1.828 GBP CHIX 00463613571TRLO0.1.1 11:55:52 GMT 700 1.828 GBP XLON 00463613572TRLO0.1.1 11:57:50 GMT 700 1.827 GBP XLON 00463613912TRLO0.1.1 12:01:19 GMT 700 1.825 GBP XLON 00463614959TRLO0.1.1 12:01:40 GMT 74 1.823 GBP AQXE 00463615022TRLO0.1.1 12:02:02 GMT 140 1.825 GBP TRQX 00463615077TRLO0.1.1 12:02:26 GMT 473 1.824 GBP CHIX 00463615137TRLO0.1.1 12:02:43 GMT 478 1.824 GBP BATE 00463615201TRLO0.1.1 12:02:43 GMT 101 1.824 GBP BATE 00463615202TRLO0.1.1 12:04:58 GMT 459 1.821 GBP XLON 00463615911TRLO0.1.1 12:05:37 GMT 241 1.821 GBP XLON 00463615976TRLO0.1.1 12:07:43 GMT 700 1.821 GBP XLON 00463616375TRLO0.1.1 12:09:45 GMT 140 1.823 GBP TRQX 00463616746TRLO0.1.1 12:10:40 GMT 75 1.824 GBP CHIX 00463616829TRLO0.1.1 12:10:40 GMT 398 1.824 GBP CHIX 00463616830TRLO0.1.1 12:11:03 GMT 270 1.824 GBP BATE 00463616892TRLO0.1.1 12:11:03 GMT 309 1.824 GBP BATE 00463616893TRLO0.1.1 12:12:07 GMT 700 1.822 GBP XLON 00463617112TRLO0.1.1 12:15:31 GMT 700 1.822 GBP XLON 00463617558TRLO0.1.1 12:20:07 GMT 74 1.820 GBP AQXE 00463618614TRLO0.1.1 12:20:49 GMT 135 1.820 GBP XLON 00463618719TRLO0.1.1 12:20:49 GMT 565 1.820 GBP XLON 00463618720TRLO0.1.1 12:21:02 GMT 140 1.823 GBP TRQX 00463618737TRLO0.1.1 12:21:37 GMT 579 1.824 GBP BATE 00463618852TRLO0.1.1 12:23:12 GMT 700 1.819 GBP XLON 00463619110TRLO0.1.1 12:24:41 GMT 473 1.818 GBP CHIX 00463619333TRLO0.1.1 12:25:21 GMT 120 1.819 GBP XLON 00463619452TRLO0.1.1 12:25:21 GMT 133 1.819 GBP XLON 00463619453TRLO0.1.1 12:25:21 GMT 447 1.819 GBP XLON 00463619454TRLO0.1.1 12:27:07 GMT 140 1.819 GBP TRQX 00463619845TRLO0.1.1 12:27:25 GMT 473 1.819 GBP CHIX 00463619908TRLO0.1.1 12:27:49 GMT 281 1.819 GBP BATE 00463619980TRLO0.1.1 12:27:49 GMT 298 1.819 GBP BATE 00463619981TRLO0.1.1 12:28:13 GMT 148 1.818 GBP AQXE 00463620103TRLO0.1.1 12:28:13 GMT 125 1.819 GBP XLON 00463620105TRLO0.1.1 12:28:13 GMT 130 1.819 GBP XLON 00463620104TRLO0.1.1 12:28:13 GMT 445 1.819 GBP XLON 00463620106TRLO0.1.1 12:31:33 GMT 700 1.817 GBP XLON 00463620855TRLO0.1.1 12:34:11 GMT 13 1.818 GBP AQXE 00463621291TRLO0.1.1 12:34:11 GMT 61 1.818 GBP AQXE 00463621290TRLO0.1.1 12:34:45 GMT 140 1.817 GBP TRQX 00463621442TRLO0.1.1 12:34:45 GMT 700 1.817 GBP XLON 00463621441TRLO0.1.1 12:35:42 GMT 473 1.817 GBP CHIX 00463621573TRLO0.1.1 12:36:58 GMT 579 1.817 GBP BATE 00463621981TRLO0.1.1 12:39:16 GMT 700 1.817 GBP XLON 00463622592TRLO0.1.1 12:41:55 GMT 187 1.817 GBP XLON 00463623056TRLO0.1.1 12:41:55 GMT 513 1.817 GBP XLON 00463623057TRLO0.1.1 12:42:18 GMT 140 1.817 GBP TRQX 00463623125TRLO0.1.1 12:42:46 GMT 473 1.817 GBP CHIX 00463623196TRLO0.1.1 12:42:57 GMT 579 1.817 GBP BATE 00463623221TRLO0.1.1 12:43:58 GMT 74 1.819 GBP AQXE 00463623391TRLO0.1.1 12:43:58 GMT 700 1.819 GBP XLON 00463623392TRLO0.1.1 12:46:28 GMT 700 1.819 GBP XLON 00463623979TRLO0.1.1 12:47:24 GMT 214 1.819 GBP CHIX 00463624208TRLO0.1.1 12:47:24 GMT 259 1.819 GBP CHIX 00463624209TRLO0.1.1 12:47:24 GMT 140 1.819 GBP TRQX 00463624210TRLO0.1.1 12:47:56 GMT 74 1.819 GBP AQXE 00463624299TRLO0.1.1 12:48:14 GMT 700 1.819 GBP XLON 00463624386TRLO0.1.1 12:48:34 GMT 579 1.818 GBP BATE 00463624460TRLO0.1.1 12:50:11 GMT 700 1.817 GBP XLON 00463624806TRLO0.1.1 12:51:28 GMT 86 1.818 GBP TRQX 00463625081TRLO0.1.1 12:51:28 GMT 54 1.818 GBP TRQX 00463625082TRLO0.1.1 12:51:56 GMT 473 1.818 GBP CHIX 00463625197TRLO0.1.1 12:53:19 GMT 700 1.819 GBP XLON 00463625529TRLO0.1.1 12:55:40 GMT 579 1.819 GBP BATE 00463625976TRLO0.1.1 12:55:40 GMT 1400 1.819 GBP XLON 00463625977TRLO0.1.1 12:57:40 GMT 700 1.819 GBP XLON 00463626365TRLO0.1.1 13:00:34 GMT 473 1.819 GBP CHIX 00463626948TRLO0.1.1 13:00:34 GMT 700 1.819 GBP XLON 00463626949TRLO0.1.1 13:02:29 GMT 473 1.819 GBP CHIX 00463627475TRLO0.1.1 13:02:59 GMT 700 1.819 GBP XLON 00463627624TRLO0.1.1 13:03:54 GMT 465 1.818 GBP BATE 00463627798TRLO0.1.1 13:03:54 GMT 693 1.818 GBP BATE 00463627797TRLO0.1.1 13:03:54 GMT 140 1.818 GBP TRQX 00463627800TRLO0.1.1 13:03:54 GMT 280 1.818 GBP TRQX 00463627799TRLO0.1.1 13:03:54 GMT 700 1.818 GBP XLON 00463627801TRLO0.1.1 13:07:20 GMT 700 1.818 GBP XLON 00463628617TRLO0.1.1 13:11:03 GMT 473 1.819 GBP CHIX 00463629295TRLO0.1.1 13:11:24 GMT 700 1.818 GBP XLON 00463629471TRLO0.1.1 13:11:36 GMT 579 1.818 GBP BATE 00463629620TRLO0.1.1 13:15:01 GMT 74 1.816 GBP AQXE 00463630190TRLO0.1.1 13:15:01 GMT 148 1.816 GBP AQXE 00463630191TRLO0.1.1 13:15:01 GMT 74 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439 1.815 GBP BATE 00463634624TRLO0.1.1 13:36:44 GMT 140 1.816 GBP TRQX 00463634623TRLO0.1.1 13:37:42 GMT 74 1.814 GBP AQXE 00463634930TRLO0.1.1 13:38:19 GMT 126 1.816 GBP XLON 00463635123TRLO0.1.1 13:38:19 GMT 133 1.816 GBP XLON 00463635124TRLO0.1.1 13:38:19 GMT 440 1.816 GBP XLON 00463635122TRLO0.1.1 13:38:19 GMT 1 1.816 GBP XLON 00463635125TRLO0.1.1 13:38:46 GMT 579 1.815 GBP BATE 00463635293TRLO0.1.1 13:38:57 GMT 140 1.814 GBP TRQX 00463635329TRLO0.1.1 13:39:27 GMT 473 1.813 GBP CHIX 00463635444TRLO0.1.1 13:40:46 GMT 700 1.813 GBP XLON 00463635891TRLO0.1.1 13:41:14 GMT 700 1.810 GBP XLON 00463636315TRLO0.1.1 13:45:55 GMT 700 1.810 GBP XLON 00463637675TRLO0.1.1 13:46:50 GMT 473 1.809 GBP CHIX 00463637936TRLO0.1.1 13:47:10 GMT 579 1.809 GBP BATE 00463638016TRLO0.1.1 13:48:14 GMT 700 1.808 GBP XLON 00463638288TRLO0.1.1 13:48:15 GMT 74 1.807 GBP AQXE 00463638297TRLO0.1.1 13:48:15 GMT 140 1.807 GBP TRQX 00463638298TRLO0.1.1 13:50:26 GMT 99 1.809 GBP XLON 00463638943TRLO0.1.1 13:50:26 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14:06:07 GMT 473 1.811 GBP CHIX 00463643276TRLO0.1.1 14:07:30 GMT 262 1.811 GBP XLON 00463643742TRLO0.1.1 14:07:30 GMT 490 1.811 GBP XLON 00463643743TRLO0.1.1 14:07:30 GMT 262 1.812 GBP XLON 00463643744TRLO0.1.1 14:07:30 GMT 249 1.813 GBP XLON 00463643745TRLO0.1.1 14:07:30 GMT 137 1.813 GBP XLON 00463643746TRLO0.1.1 14:07:36 GMT 579 1.810 GBP BATE 00463643762TRLO0.1.1 14:08:44 GMT 140 1.810 GBP TRQX 00463644049TRLO0.1.1 14:09:14 GMT 112 1.810 GBP CHIX 00463644157TRLO0.1.1 14:09:44 GMT 700 1.811 GBP XLON 00463644306TRLO0.1.1 14:11:29 GMT 579 1.811 GBP BATE 00463645015TRLO0.1.1 14:11:29 GMT 700 1.810 GBP XLON 00463645017TRLO0.1.1 14:11:29 GMT 361 1.811 GBP CHIX 00463645016TRLO0.1.1 14:12:07 GMT 74 1.811 GBP AQXE 00463645162TRLO0.1.1 14:12:21 GMT 700 1.810 GBP XLON 00463645442TRLO0.1.1 14:13:56 GMT 473 1.811 GBP CHIX 00463645802TRLO0.1.1 14:13:56 GMT 140 1.811 GBP TRQX 00463645804TRLO0.1.1 14:13:56 GMT 579 1.811 GBP BATE 00463645803TRLO0.1.1 14:14:23 GMT 314 1.810 GBP XLON 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XLON 00463649954TRLO0.1.1 14:30:03 GMT 700 1.819 GBP XLON 00463649955TRLO0.1.1 14:31:45 GMT 280 1.818 GBP TRQX 00463652368TRLO0.1.1 14:31:45 GMT 473 1.818 GBP CHIX 00463652367TRLO0.1.1 14:31:45 GMT 700 1.819 GBP XLON 00463652366TRLO0.1.1 14:31:45 GMT 140 1.818 GBP TRQX 00463652369TRLO0.1.1 14:31:45 GMT 700 1.818 GBP XLON 00463652370TRLO0.1.1 14:31:45 GMT 579 1.817 GBP BATE 00463652373TRLO0.1.1 14:32:33 GMT 74 1.818 GBP AQXE 00463653078TRLO0.1.1 14:32:33 GMT 700 1.818 GBP XLON 00463653080TRLO0.1.1 14:34:32 GMT 74 1.821 GBP AQXE 00463654207TRLO0.1.1 14:34:32 GMT 579 1.821 GBP BATE 00463654206TRLO0.1.1 14:34:32 GMT 473 1.821 GBP CHIX 00463654208TRLO0.1.1 14:34:32 GMT 700 1.821 GBP XLON 00463654209TRLO0.1.1 14:36:51 GMT 28 1.826 GBP TRQX 00463655452TRLO0.1.1 14:36:51 GMT 579 1.826 GBP BATE 00463655451TRLO0.1.1 14:36:51 GMT 112 1.826 GBP TRQX 00463655453TRLO0.1.1 14:36:51 GMT 140 1.826 GBP TRQX 00463655454TRLO0.1.1 14:37:00 GMT 74 1.827 GBP AQXE 00463655521TRLO0.1.1 14:37:00 GMT 473 1.827 GBP CHIX 00463655522TRLO0.1.1 14:37:00 GMT 1400 1.827 GBP XLON 00463655523TRLO0.1.1 14:37:00 GMT 579 1.826 GBP BATE 00463655525TRLO0.1.1 14:37:00 GMT 3500 1.827 GBP XLON 00463655524TRLO0.1.1 14:37:08 GMT 473 1.825 GBP CHIX 00463655579TRLO0.1.1 14:38:34 GMT 138 1.828 GBP XLON 00463656523TRLO0.1.1 14:38:34 GMT 139 1.828 GBP XLON 00463656522TRLO0.1.1 14:38:34 GMT 127 1.828 GBP XLON 00463656525TRLO0.1.1 14:38:34 GMT 140 1.828 GBP XLON 00463656524TRLO0.1.1 14:38:34 GMT 156 1.828 GBP XLON 00463656526TRLO0.1.1 14:39:36 GMT 321 1.828 GBP BATE 00463657433TRLO0.1.1 14:39:36 GMT 473 1.828 GBP CHIX 00463657435TRLO0.1.1 14:39:36 GMT 579 1.828 GBP BATE 00463657434TRLO0.1.1 14:39:36 GMT 258 1.828 GBP BATE 00463657436TRLO0.1.1 14:39:36 GMT 2100 1.828 GBP XLON 00463657437TRLO0.1.1 14:39:36 GMT 140 1.827 GBP TRQX 00463657438TRLO0.1.1 14:39:36 GMT 140 1.827 GBP TRQX 00463657439TRLO0.1.1 14:39:37 GMT 74 1.827 GBP AQXE 00463657459TRLO0.1.1 14:39:37 GMT 148 1.827 GBP AQXE 00463657458TRLO0.1.1 14:39:55 GMT 74 1.823 GBP AQXE 00463657697TRLO0.1.1 14:39:55 GMT 303 1.823 GBP CHIX 00463657698TRLO0.1.1 14:39:55 GMT 140 1.823 GBP TRQX 00463657700TRLO0.1.1 14:39:55 GMT 170 1.823 GBP CHIX 00463657699TRLO0.1.1 14:39:55 GMT 700 1.823 GBP XLON 00463657701TRLO0.1.1 14:39:55 GMT 700 1.823 GBP XLON 00463657702TRLO0.1.1 14:40:45 GMT 356 1.820 GBP CHIX 00463658172TRLO0.1.1 14:40:45 GMT 117 1.820 GBP CHIX 00463658173TRLO0.1.1 14:40:55 GMT 136 1.818 GBP XLON 00463658256TRLO0.1.1 14:40:55 GMT 564 1.818 GBP XLON 00463658255TRLO0.1.1 14:41:12 GMT 579 1.817 GBP BATE 00463658498TRLO0.1.1 14:41:12 GMT 700 1.817 GBP XLON 00463658499TRLO0.1.1 14:41:55 GMT 140 1.819 GBP TRQX 00463658910TRLO0.1.1 14:42:02 GMT 74 1.822 GBP AQXE 00463658974TRLO0.1.1 14:42:41 GMT 473 1.820 GBP CHIX 00463659254TRLO0.1.1 14:42:41 GMT 700 1.820 GBP XLON 00463659255TRLO0.1.1 14:43:42 GMT 579 1.820 GBP BATE 00463659717TRLO0.1.1 14:46:00 GMT 900 1.823 GBP XLON 00463660923TRLO0.1.1 14:46:00 GMT 1400 1.823 GBP XLON 00463660922TRLO0.1.1 14:46:00 GMT 500 1.823 GBP XLON 00463660924TRLO0.1.1 14:46:01 GMT 280 1.821 GBP TRQX 00463660928TRLO0.1.1 14:46:16 GMT 61 1.821 GBP CHIX 00463661092TRLO0.1.1 14:46:16 GMT 412 1.821 GBP CHIX 00463661091TRLO0.1.1 14:49:36 GMT 700 1.827 GBP XLON 00463663108TRLO0.1.1 14:49:36 GMT 700 1.827 GBP XLON 00463663109TRLO0.1.1 14:49:36 GMT 140 1.827 GBP TRQX 00463663113TRLO0.1.1 14:49:36 GMT 579 1.827 GBP BATE 00463663116TRLO0.1.1 14:49:48 GMT 148 1.828 GBP AQXE 00463663180TRLO0.1.1 14:50:05 GMT 946 1.828 GBP CHIX 00463663341TRLO0.1.1 14:51:27 GMT 579 1.827 GBP BATE 00463664081TRLO0.1.1 14:51:27 GMT 579 1.827 GBP BATE 00463664082TRLO0.1.1 14:51:27 GMT 253 1.828 GBP XLON 00463664083TRLO0.1.1 14:51:27 GMT 111 1.828 GBP XLON 00463664085TRLO0.1.1 14:51:27 GMT 336 1.828 GBP XLON 00463664084TRLO0.1.1 14:52:28 GMT 473 1.828 GBP CHIX 00463664553TRLO0.1.1 14:53:02 GMT 74 1.828 GBP AQXE 00463664751TRLO0.1.1 14:53:02 GMT 74 1.828 GBP AQXE 00463664752TRLO0.1.1 14:53:02 GMT 140 1.827 GBP TRQX 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GBP CHIX 00463669473TRLO0.1.1 15:02:08 GMT 579 1.827 GBP BATE 00463669711TRLO0.1.1 15:02:08 GMT 140 1.828 GBP TRQX 00463669712TRLO0.1.1 15:02:10 GMT 74 1.827 GBP AQXE 00463669727TRLO0.1.1 15:03:19 GMT 700 1.826 GBP XLON 00463670265TRLO0.1.1 15:04:21 GMT 473 1.828 GBP CHIX 00463670784TRLO0.1.1 15:04:23 GMT 579 1.827 GBP BATE 00463670798TRLO0.1.1 15:04:23 GMT 134 1.827 GBP XLON 00463670799TRLO0.1.1 15:04:23 GMT 566 1.827 GBP XLON 00463670800TRLO0.1.1 15:04:27 GMT 140 1.828 GBP TRQX 00463670835TRLO0.1.1 15:05:21 GMT 74 1.827 GBP AQXE 00463671297TRLO0.1.1 15:06:25 GMT 700 1.827 GBP XLON 00463671797TRLO0.1.1 15:06:32 GMT 579 1.827 GBP BATE 00463671889TRLO0.1.1 15:06:38 GMT 1400 1.825 GBP XLON 00463671952TRLO0.1.1 15:06:46 GMT 140 1.828 GBP TRQX 00463671993TRLO0.1.1 15:07:13 GMT 270 1.826 GBP CHIX 00463672189TRLO0.1.1 15:07:13 GMT 203 1.826 GBP CHIX 00463672190TRLO0.1.1 15:07:21 GMT 74 1.823 GBP AQXE 00463672253TRLO0.1.1 15:07:41 GMT 700 1.819 GBP XLON 00463672424TRLO0.1.1 15:08:33 GMT 2 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15:22:14 GMT 579 1.826 GBP BATE 00463702943TRLO0.1.1 15:23:29 GMT 140 1.826 GBP TRQX 00463703496TRLO0.1.1 15:23:29 GMT 280 1.826 GBP TRQX 00463703497TRLO0.1.1 15:23:29 GMT 700 1.826 GBP XLON 00463703498TRLO0.1.1 15:23:29 GMT 700 1.826 GBP XLON 00463703499TRLO0.1.1 15:23:29 GMT 700 1.826 GBP XLON 00463703500TRLO0.1.1 15:24:05 GMT 214 1.825 GBP CHIX 00463703659TRLO0.1.1 15:24:05 GMT 259 1.825 GBP CHIX 00463703660TRLO0.1.1 15:24:05 GMT 700 1.825 GBP XLON 00463703661TRLO0.1.1 15:24:37 GMT 270 1.826 GBP BATE 00463703893TRLO0.1.1 15:24:37 GMT 309 1.826 GBP BATE 00463703894TRLO0.1.1 15:25:01 GMT 74 1.826 GBP AQXE 00463704158TRLO0.1.1 15:25:01 GMT 74 1.826 GBP AQXE 00463704159TRLO0.1.1 15:25:01 GMT 74 1.826 GBP AQXE 00463704160TRLO0.1.1 15:27:05 GMT 115 1.826 GBP BATE 00463705226TRLO0.1.1 15:27:05 GMT 464 1.826 GBP BATE 00463705225TRLO0.1.1 15:28:43 GMT 74 1.826 GBP AQXE 00463705984TRLO0.1.1 15:28:43 GMT 473 1.825 GBP CHIX 00463705985TRLO0.1.1 15:28:43 GMT 700 1.825 GBP XLON 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BATE 00463714714TRLO0.1.1 15:47:16 GMT 74 1.817 GBP AQXE 00463715621TRLO0.1.1 15:47:19 GMT 1400 1.815 GBP XLON 00463715635TRLO0.1.1 15:50:29 GMT 473 1.813 GBP CHIX 00463717132TRLO0.1.1 15:50:29 GMT 140 1.814 GBP TRQX 00463717134TRLO0.1.1 15:50:29 GMT 579 1.814 GBP BATE 00463717133TRLO0.1.1 15:50:29 GMT 700 1.814 GBP XLON 00463717135TRLO0.1.1 15:50:29 GMT 700 1.814 GBP XLON 00463717136TRLO0.1.1 15:50:53 GMT 74 1.814 GBP AQXE 00463717304TRLO0.1.1 15:52:36 GMT 473 1.813 GBP CHIX 00463718103TRLO0.1.1 15:52:36 GMT 140 1.813 GBP TRQX 00463718104TRLO0.1.1 15:52:36 GMT 624 1.813 GBP XLON 00463718105TRLO0.1.1 15:53:03 GMT 433 1.813 GBP BATE 00463718266TRLO0.1.1 15:54:34 GMT 700 1.814 GBP XLON 00463718823TRLO0.1.1 15:54:38 GMT 146 1.813 GBP BATE 00463718832TRLO0.1.1 15:54:54 GMT 700 1.813 GBP XLON 00463719082TRLO0.1.1 15:54:54 GMT 74 1.813 GBP AQXE 00463719083TRLO0.1.1 15:54:54 GMT 140 1.813 GBP TRQX 00463719084TRLO0.1.1 15:55:07 GMT 473 1.813 GBP CHIX 00463719228TRLO0.1.1 15:57:46 GMT 103 1.814 GBP XLON 00463720075TRLO0.1.1 15:57:46 GMT 597 1.814 GBP XLON 00463720074TRLO0.1.1 15:59:46 GMT 351 1.813 GBP CHIX 00463720920TRLO0.1.1 16:00:01 GMT 59 1.814 GBP AQXE 00463721302TRLO0.1.1 16:00:08 GMT 611 1.814 GBP XLON 00463721454TRLO0.1.1 16:01:39 GMT 579 1.816 GBP BATE 00463722405TRLO0.1.1 16:01:39 GMT 579 1.816 GBP BATE 00463722406TRLO0.1.1 16:01:39 GMT 140 1.816 GBP TRQX 00463722407TRLO0.1.1 16:01:39 GMT 140 1.816 GBP TRQX 00463722408TRLO0.1.1 16:01:39 GMT 700 1.816 GBP XLON 00463722409TRLO0.1.1 16:01:39 GMT 1565 1.816 GBP XLON 00463722410TRLO0.1.1 16:01:39 GMT 74 1.816 GBP AQXE 00463722411TRLO0.1.1 16:03:14 GMT 473 1.822 GBP CHIX 00463723093TRLO0.1.1 16:04:00 GMT 579 1.821 GBP BATE 00463723434TRLO0.1.1 16:04:00 GMT 94 1.821 GBP TRQX 00463723435TRLO0.1.1 16:04:00 GMT 228 1.821 GBP XLON 00463723437TRLO0.1.1 16:04:00 GMT 472 1.821 GBP XLON 00463723436TRLO0.1.1 16:04:00 GMT 700 1.821 GBP XLON 00463723438TRLO0.1.1 16:04:00 GMT 327 1.821 GBP XLON 00463723439TRLO0.1.1 16:04:00 GMT 373 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700 1.823 GBP XLON 00463726764TRLO0.1.1 16:10:48 GMT 74 1.822 GBP AQXE 00463726816TRLO0.1.1 16:10:48 GMT 89 1.822 GBP AQXE 00463726815TRLO0.1.1 16:10:50 GMT 140 1.822 GBP TRQX 00463726826TRLO0.1.1 16:12:22 GMT 700 1.826 GBP XLON 00463727626TRLO0.1.1 16:14:39 GMT 1400 1.830 GBP XLON 00463728697TRLO0.1.1 16:14:43 GMT 579 1.830 GBP BATE 00463728715TRLO0.1.1 16:14:43 GMT 473 1.830 GBP CHIX 00463728716TRLO0.1.1 16:14:43 GMT 473 1.830 GBP CHIX 00463728717TRLO0.1.1 16:15:01 GMT 74 1.830 GBP AQXE 00463728819TRLO0.1.1 16:15:01 GMT 140 1.830 GBP TRQX 00463728820TRLO0.1.1 16:15:01 GMT 700 1.829 GBP XLON 00463728821TRLO0.1.1 16:19:03 GMT 74 1.830 GBP AQXE 00463730981TRLO0.1.1 16:19:03 GMT 277 1.830 GBP AQXE 00463730983TRLO0.1.1 16:19:03 GMT 579 1.830 GBP BATE 00463730984TRLO0.1.1 16:19:03 GMT 579 1.830 GBP BATE 00463730985TRLO0.1.1 16:19:03 GMT 473 1.830 GBP CHIX 00463730987TRLO0.1.1 16:19:03 GMT 496 1.830 GBP TRQX 00463730988TRLO0.1.1 16:19:03 GMT 1547 1.830 GBP CHIX 00463730986TRLO0.1.1 16:19:03 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