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:20250502:nRSB1498Ha&default-theme=true RNS Number : 1498H International Workplace Group PLC 02 May 2025 International Workplace Group plc - Transaction in Own Shares 02 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 229,721 ordinary shares of USD 0.0124 each in the capital of the Company (the 'Shares') on 01 May 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 13,250,801 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: 01 May 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 129,991 1.8658 1.8530 1.8800 CBOE CXE 37,212 1.8661 1.8540 1.8790 CBOE BXE 45,555 1.8660 1.8550 1.8790 Turquoise Services Limited 10,824 1.8658 1.8530 1.8760 Aquis Exchange 6,139 1.8665 1.8550 1.8780 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 08:03:54 GMT 690 1.860 GBP XLON 00463796335TRLO0.1.1 08:07:10 GMT 106 1.860 GBP TRQX 00463796530TRLO0.1.1 08:07:10 GMT 365 1.860 GBP CHIX 00463796529TRLO0.1.1 08:07:10 GMT 447 1.860 GBP BATE 00463796528TRLO0.1.1 08:07:17 GMT 690 1.861 GBP XLON 00463796544TRLO0.1.1 08:10:49 GMT 690 1.854 GBP XLON 00463796727TRLO0.1.1 08:13:43 GMT 258 1.860 GBP BATE 00463796964TRLO0.1.1 08:13:49 GMT 189 1.860 GBP BATE 00463796969TRLO0.1.1 08:14:25 GMT 365 1.854 GBP CHIX 00463797009TRLO0.1.1 08:14:25 GMT 106 1.853 GBP TRQX 00463797010TRLO0.1.1 08:14:54 GMT 82 1.859 GBP AQXE 00463797041TRLO0.1.1 08:14:56 GMT 38 1.859 GBP AQXE 00463797045TRLO0.1.1 08:15:01 GMT 690 1.860 GBP XLON 00463797057TRLO0.1.1 08:18:12 GMT 690 1.860 GBP XLON 00463797295TRLO0.1.1 08:20:02 GMT 60 1.861 GBP AQXE 00463797389TRLO0.1.1 08:20:05 GMT 106 1.859 GBP TRQX 00463797391TRLO0.1.1 08:20:08 GMT 251 1.861 GBP BATE 00463797398TRLO0.1.1 08:20:08 GMT 121 1.861 GBP BATE 00463797399TRLO0.1.1 08:20:10 GMT 365 1.859 GBP CHIX 00463797400TRLO0.1.1 08:20:24 GMT 75 1.861 GBP BATE 00463797404TRLO0.1.1 08:23:08 GMT 690 1.861 GBP XLON 00463797559TRLO0.1.1 08:27:34 GMT 690 1.861 GBP XLON 00463797788TRLO0.1.1 08:28:59 GMT 106 1.861 GBP TRQX 00463797843TRLO0.1.1 08:29:01 GMT 60 1.859 GBP AQXE 00463797845TRLO0.1.1 08:29:01 GMT 447 1.861 GBP BATE 00463797844TRLO0.1.1 08:29:02 GMT 365 1.861 GBP CHIX 00463797846TRLO0.1.1 08:35:15 GMT 60 1.859 GBP AQXE 00463798032TRLO0.1.1 08:35:23 GMT 447 1.861 GBP BATE 00463798037TRLO0.1.1 08:47:06 GMT 60 1.859 GBP AQXE 00463798530TRLO0.1.1 08:47:25 GMT 447 1.861 GBP BATE 00463798534TRLO0.1.1 08:54:52 GMT 2070 1.858 GBP XLON 00463798747TRLO0.1.1 08:54:52 GMT 365 1.856 GBP CHIX 00463798748TRLO0.1.1 08:56:11 GMT 60 1.859 GBP AQXE 00463798776TRLO0.1.1 08:56:29 GMT 447 1.858 GBP BATE 00463798785TRLO0.1.1 09:04:33 GMT 60 1.859 GBP AQXE 00463799607TRLO0.1.1 09:04:37 GMT 212 1.859 GBP TRQX 00463799618TRLO0.1.1 09:05:15 GMT 447 1.858 GBP BATE 00463799658TRLO0.1.1 09:06:21 GMT 212 1.859 GBP TRQX 00463799708TRLO0.1.1 09:10:29 GMT 365 1.856 GBP CHIX 00463799856TRLO0.1.1 09:10:29 GMT 730 1.856 GBP CHIX 00463799855TRLO0.1.1 09:10:29 GMT 690 1.856 GBP XLON 00463799857TRLO0.1.1 09:10:29 GMT 690 1.856 GBP XLON 00463799859TRLO0.1.1 09:10:29 GMT 2070 1.856 GBP XLON 00463799858TRLO0.1.1 09:10:29 GMT 690 1.856 GBP XLON 00463799860TRLO0.1.1 09:13:38 GMT 60 1.859 GBP AQXE 00463799955TRLO0.1.1 09:13:56 GMT 55 1.856 GBP TRQX 00463799969TRLO0.1.1 09:13:56 GMT 51 1.857 GBP TRQX 00463799970TRLO0.1.1 09:13:59 GMT 365 1.855 GBP CHIX 00463799980TRLO0.1.1 09:14:02 GMT 447 1.855 GBP BATE 00463799981TRLO0.1.1 09:15:58 GMT 690 1.854 GBP XLON 00463800051TRLO0.1.1 09:20:16 GMT 690 1.853 GBP XLON 00463800336TRLO0.1.1 09:21:49 GMT 60 1.855 GBP AQXE 00463800396TRLO0.1.1 09:21:55 GMT 106 1.855 GBP TRQX 00463800403TRLO0.1.1 09:21:56 GMT 105 1.855 GBP CHIX 00463800408TRLO0.1.1 09:21:56 GMT 260 1.855 GBP CHIX 00463800407TRLO0.1.1 09:22:00 GMT 447 1.855 GBP BATE 00463800409TRLO0.1.1 09:27:38 GMT 60 1.855 GBP AQXE 00463800574TRLO0.1.1 09:27:44 GMT 106 1.855 GBP TRQX 00463800579TRLO0.1.1 09:27:45 GMT 365 1.855 GBP CHIX 00463800581TRLO0.1.1 09:27:53 GMT 447 1.855 GBP BATE 00463800585TRLO0.1.1 09:31:56 GMT 60 1.855 GBP AQXE 00463800721TRLO0.1.1 09:31:59 GMT 106 1.855 GBP TRQX 00463800724TRLO0.1.1 09:32:02 GMT 240 1.855 GBP BATE 00463800725TRLO0.1.1 09:32:02 GMT 207 1.855 GBP BATE 00463800726TRLO0.1.1 09:32:05 GMT 365 1.855 GBP CHIX 00463800727TRLO0.1.1 09:47:11 GMT 894 1.855 GBP BATE 00463801185TRLO0.1.1 09:47:11 GMT 212 1.855 GBP TRQX 00463801187TRLO0.1.1 09:47:11 GMT 365 1.855 GBP CHIX 00463801186TRLO0.1.1 09:47:45 GMT 120 1.855 GBP AQXE 00463801197TRLO0.1.1 10:12:00 GMT 365 1.858 GBP CHIX 00463801919TRLO0.1.1 10:12:00 GMT 73 1.858 GBP XLON 00463801922TRLO0.1.1 10:12:00 GMT 730 1.858 GBP CHIX 00463801920TRLO0.1.1 10:12:00 GMT 7590 1.858 GBP XLON 00463801921TRLO0.1.1 10:12:00 GMT 106 1.858 GBP TRQX 00463801924TRLO0.1.1 10:12:00 GMT 106 1.858 GBP TRQX 00463801925TRLO0.1.1 10:12:00 GMT 1307 1.858 GBP XLON 00463801923TRLO0.1.1 10:12:27 GMT 60 1.856 GBP AQXE 00463801930TRLO0.1.1 10:12:27 GMT 120 1.856 GBP AQXE 00463801931TRLO0.1.1 10:13:59 GMT 106 1.857 GBP TRQX 00463801966TRLO0.1.1 10:14:22 GMT 430 1.857 GBP XLON 00463801973TRLO0.1.1 10:14:22 GMT 260 1.858 GBP XLON 00463801974TRLO0.1.1 10:14:22 GMT 447 1.855 GBP BATE 00463801975TRLO0.1.1 10:14:22 GMT 894 1.855 GBP BATE 00463801976TRLO0.1.1 10:14:24 GMT 365 1.855 GBP CHIX 00463801977TRLO0.1.1 10:17:11 GMT 415 1.856 GBP XLON 00463802067TRLO0.1.1 10:17:50 GMT 106 1.857 GBP TRQX 00463802089TRLO0.1.1 10:22:36 GMT 265 1.857 GBP XLON 00463802258TRLO0.1.1 10:22:36 GMT 700 1.857 GBP XLON 00463802259TRLO0.1.1 10:22:36 GMT 130 1.856 GBP CHIX 00463802260TRLO0.1.1 10:22:36 GMT 235 1.856 GBP CHIX 00463802261TRLO0.1.1 10:30:49 GMT 106 1.857 GBP TRQX 00463802509TRLO0.1.1 10:40:02 GMT 14 1.859 GBP BATE 00463802881TRLO0.1.1 10:40:02 GMT 203 1.859 GBP BATE 00463802882TRLO0.1.1 10:40:02 GMT 230 1.859 GBP BATE 00463802883TRLO0.1.1 10:42:10 GMT 239 1.859 GBP BATE 00463802959TRLO0.1.1 10:42:10 GMT 149 1.859 GBP BATE 00463802960TRLO0.1.1 11:02:28 GMT 263 1.863 GBP CHIX 00463803891TRLO0.1.1 11:02:28 GMT 832 1.863 GBP CHIX 00463803890TRLO0.1.1 11:02:28 GMT 365 1.863 GBP CHIX 00463803892TRLO0.1.1 11:02:28 GMT 1380 1.863 GBP XLON 00463803893TRLO0.1.1 11:02:28 GMT 4140 1.863 GBP XLON 00463803894TRLO0.1.1 11:02:28 GMT 106 1.863 GBP TRQX 00463803896TRLO0.1.1 11:02:28 GMT 212 1.863 GBP TRQX 00463803895TRLO0.1.1 11:02:37 GMT 447 1.862 GBP BATE 00463803911TRLO0.1.1 11:02:37 GMT 953 1.862 GBP BATE 00463803910TRLO0.1.1 11:04:40 GMT 106 1.863 GBP TRQX 00463803994TRLO0.1.1 11:04:49 GMT 690 1.863 GBP XLON 00463803997TRLO0.1.1 11:07:00 GMT 197 1.865 GBP BATE 00463804068TRLO0.1.1 11:07:00 GMT 365 1.865 GBP CHIX 00463804069TRLO0.1.1 11:07:00 GMT 250 1.865 GBP BATE 00463804070TRLO0.1.1 11:10:32 GMT 690 1.866 GBP XLON 00463804201TRLO0.1.1 11:11:18 GMT 178 1.866 GBP CHIX 00463804213TRLO0.1.1 11:12:51 GMT 690 1.868 GBP XLON 00463804306TRLO0.1.1 11:15:34 GMT 360 1.868 GBP AQXE 00463804491TRLO0.1.1 11:15:37 GMT 690 1.868 GBP XLON 00463804492TRLO0.1.1 11:16:08 GMT 552 1.868 GBP CHIX 00463804512TRLO0.1.1 11:16:45 GMT 894 1.868 GBP BATE 00463804520TRLO0.1.1 11:17:45 GMT 212 1.869 GBP TRQX 00463804568TRLO0.1.1 11:20:37 GMT 60 1.870 GBP AQXE 00463804789TRLO0.1.1 11:22:35 GMT 37 1.870 GBP AQXE 00463804891TRLO0.1.1 11:25:04 GMT 106 1.871 GBP TRQX 00463804959TRLO0.1.1 11:25:10 GMT 365 1.872 GBP CHIX 00463804961TRLO0.1.1 11:29:40 GMT 75 1.868 GBP BATE 00463805173TRLO0.1.1 11:29:40 GMT 690 1.869 GBP XLON 00463805176TRLO0.1.1 11:29:40 GMT 1380 1.869 GBP XLON 00463805175TRLO0.1.1 11:29:40 GMT 83 1.871 GBP AQXE 00463805174TRLO0.1.1 11:30:35 GMT 106 1.871 GBP TRQX 00463805218TRLO0.1.1 11:30:55 GMT 365 1.870 GBP CHIX 00463805352TRLO0.1.1 11:32:00 GMT 60 1.871 GBP AQXE 00463805404TRLO0.1.1 11:32:00 GMT 819 1.871 GBP BATE 00463805405TRLO0.1.1 11:32:01 GMT 690 1.870 GBP XLON 00463805406TRLO0.1.1 11:35:57 GMT 215 1.869 GBP XLON 00463805504TRLO0.1.1 11:39:03 GMT 11 1.871 GBP AQXE 00463805620TRLO0.1.1 11:39:03 GMT 49 1.871 GBP AQXE 00463805621TRLO0.1.1 11:39:41 GMT 106 1.871 GBP TRQX 00463805631TRLO0.1.1 11:40:02 GMT 52 1.870 GBP CHIX 00463805659TRLO0.1.1 11:40:02 GMT 313 1.870 GBP CHIX 00463805660TRLO0.1.1 11:40:22 GMT 447 1.871 GBP BATE 00463805677TRLO0.1.1 11:42:50 GMT 265 1.870 GBP XLON 00463805799TRLO0.1.1 11:42:50 GMT 900 1.870 GBP XLON 00463805798TRLO0.1.1 11:50:19 GMT 690 1.870 GBP XLON 00463806144TRLO0.1.1 11:52:13 GMT 60 1.871 GBP AQXE 00463806323TRLO0.1.1 11:52:42 GMT 106 1.871 GBP TRQX 00463806333TRLO0.1.1 11:54:54 GMT 690 1.870 GBP XLON 00463806372TRLO0.1.1 11:56:52 GMT 365 1.869 GBP CHIX 00463806503TRLO0.1.1 11:56:52 GMT 447 1.869 GBP BATE 00463806502TRLO0.1.1 12:00:57 GMT 690 1.868 GBP XLON 00463806706TRLO0.1.1 12:01:49 GMT 60 1.869 GBP AQXE 00463806796TRLO0.1.1 12:02:11 GMT 106 1.871 GBP TRQX 00463806816TRLO0.1.1 12:02:28 GMT 365 1.868 GBP CHIX 00463806826TRLO0.1.1 12:02:34 GMT 447 1.869 GBP BATE 00463806831TRLO0.1.1 12:10:13 GMT 106 1.871 GBP TRQX 00463807201TRLO0.1.1 12:15:46 GMT 365 1.870 GBP CHIX 00463807532TRLO0.1.1 12:15:46 GMT 690 1.870 GBP XLON 00463807534TRLO0.1.1 12:15:46 GMT 1380 1.870 GBP XLON 00463807533TRLO0.1.1 12:20:04 GMT 447 1.869 GBP BATE 00463807679TRLO0.1.1 12:21:11 GMT 106 1.871 GBP TRQX 00463807730TRLO0.1.1 12:24:59 GMT 1380 1.875 GBP XLON 00463808002TRLO0.1.1 12:32:48 GMT 730 1.879 GBP CHIX 00463808256TRLO0.1.1 12:32:48 GMT 690 1.880 GBP XLON 00463808255TRLO0.1.1 12:32:48 GMT 365 1.879 GBP CHIX 00463808257TRLO0.1.1 12:32:48 GMT 447 1.879 GBP BATE 00463808258TRLO0.1.1 12:32:48 GMT 447 1.879 GBP BATE 00463808259TRLO0.1.1 12:32:54 GMT 60 1.878 GBP AQXE 00463808264TRLO0.1.1 12:32:54 GMT 120 1.878 GBP AQXE 00463808265TRLO0.1.1 12:33:33 GMT 690 1.874 GBP XLON 00463808271TRLO0.1.1 12:34:35 GMT 60 1.874 GBP AQXE 00463808293TRLO0.1.1 12:35:19 GMT 212 1.873 GBP TRQX 00463808315TRLO0.1.1 12:35:49 GMT 245 1.874 GBP BATE 00463808325TRLO0.1.1 12:35:49 GMT 183 1.875 GBP BATE 00463808326TRLO0.1.1 12:35:49 GMT 19 1.876 GBP BATE 00463808327TRLO0.1.1 12:36:43 GMT 690 1.874 GBP XLON 00463808353TRLO0.1.1 12:41:08 GMT 690 1.872 GBP XLON 00463808629TRLO0.1.1 12:42:10 GMT 60 1.872 GBP AQXE 00463808673TRLO0.1.1 12:42:28 GMT 51 1.873 GBP TRQX 00463808680TRLO0.1.1 12:42:28 GMT 55 1.873 GBP TRQX 00463808679TRLO0.1.1 12:42:42 GMT 365 1.872 GBP CHIX 00463808687TRLO0.1.1 12:42:47 GMT 447 1.872 GBP BATE 00463808690TRLO0.1.1 12:43:27 GMT 690 1.871 GBP XLON 00463808725TRLO0.1.1 12:45:55 GMT 690 1.871 GBP XLON 00463808862TRLO0.1.1 12:46:40 GMT 60 1.871 GBP AQXE 00463808884TRLO0.1.1 12:46:57 GMT 51 1.871 GBP TRQX 00463808902TRLO0.1.1 12:46:57 GMT 55 1.871 GBP TRQX 00463808901TRLO0.1.1 12:47:14 GMT 365 1.871 GBP CHIX 00463808911TRLO0.1.1 12:47:16 GMT 184 1.871 GBP BATE 00463808912TRLO0.1.1 12:47:16 GMT 263 1.871 GBP BATE 00463808913TRLO0.1.1 12:48:24 GMT 263 1.871 GBP XLON 00463808958TRLO0.1.1 12:48:24 GMT 427 1.871 GBP XLON 00463808957TRLO0.1.1 12:50:57 GMT 16 1.869 GBP XLON 00463809062TRLO0.1.1 12:50:57 GMT 674 1.869 GBP XLON 00463809063TRLO0.1.1 12:51:21 GMT 60 1.869 GBP AQXE 00463809065TRLO0.1.1 12:51:42 GMT 55 1.869 GBP TRQX 00463809071TRLO0.1.1 12:51:42 GMT 51 1.871 GBP TRQX 00463809072TRLO0.1.1 12:51:58 GMT 165 1.869 GBP CHIX 00463809080TRLO0.1.1 12:51:58 GMT 200 1.869 GBP CHIX 00463809081TRLO0.1.1 12:52:16 GMT 447 1.869 GBP BATE 00463809083TRLO0.1.1 12:53:38 GMT 690 1.868 GBP XLON 00463809148TRLO0.1.1 12:56:19 GMT 690 1.868 GBP XLON 00463809233TRLO0.1.1 12:56:38 GMT 106 1.870 GBP TRQX 00463809239TRLO0.1.1 12:59:50 GMT 365 1.868 GBP CHIX 00463809340TRLO0.1.1 12:59:50 GMT 690 1.868 GBP XLON 00463809341TRLO0.1.1 13:02:07 GMT 17 1.870 GBP TRQX 00463809427TRLO0.1.1 13:02:07 GMT 89 1.870 GBP TRQX 00463809428TRLO0.1.1 13:02:19 GMT 690 1.868 GBP XLON 00463809429TRLO0.1.1 13:02:32 GMT 365 1.868 GBP CHIX 00463809431TRLO0.1.1 13:06:09 GMT 690 1.868 GBP XLON 00463809680TRLO0.1.1 13:10:29 GMT 106 1.870 GBP TRQX 00463809903TRLO0.1.1 13:11:05 GMT 365 1.868 GBP CHIX 00463809947TRLO0.1.1 13:11:05 GMT 447 1.867 GBP BATE 00463809949TRLO0.1.1 13:11:05 GMT 894 1.867 GBP BATE 00463809948TRLO0.1.1 13:11:07 GMT 60 1.867 GBP AQXE 00463809951TRLO0.1.1 13:11:07 GMT 120 1.867 GBP AQXE 00463809952TRLO0.1.1 13:11:35 GMT 81 1.866 GBP XLON 00463810010TRLO0.1.1 13:11:35 GMT 609 1.866 GBP XLON 00463810011TRLO0.1.1 13:17:33 GMT 85 1.862 GBP XLON 00463810314TRLO0.1.1 13:17:33 GMT 605 1.862 GBP XLON 00463810315TRLO0.1.1 13:21:05 GMT 11 1.863 GBP TRQX 00463810429TRLO0.1.1 13:21:05 GMT 95 1.865 GBP TRQX 00463810430TRLO0.1.1 13:21:29 GMT 365 1.861 GBP CHIX 00463810438TRLO0.1.1 13:21:36 GMT 447 1.860 GBP BATE 00463810440TRLO0.1.1 13:22:18 GMT 690 1.861 GBP XLON 00463810464TRLO0.1.1 13:26:42 GMT 413 1.861 GBP XLON 00463810618TRLO0.1.1 13:26:42 GMT 277 1.861 GBP XLON 00463810619TRLO0.1.1 13:30:09 GMT 106 1.861 GBP TRQX 00463810810TRLO0.1.1 13:30:23 GMT 365 1.860 GBP CHIX 00463810819TRLO0.1.1 13:30:38 GMT 447 1.860 GBP BATE 00463810851TRLO0.1.1 13:34:01 GMT 106 1.861 GBP TRQX 00463810979TRLO0.1.1 13:34:18 GMT 365 1.860 GBP CHIX 00463810985TRLO0.1.1 13:34:25 GMT 447 1.860 GBP BATE 00463810987TRLO0.1.1 13:34:46 GMT 60 1.860 GBP AQXE 00463810999TRLO0.1.1 13:34:46 GMT 60 1.860 GBP AQXE 00463811001TRLO0.1.1 13:34:46 GMT 120 1.860 GBP AQXE 00463811000TRLO0.1.1 13:36:24 GMT 1380 1.859 GBP XLON 00463811086TRLO0.1.1 13:36:24 GMT 690 1.859 GBP XLON 00463811087TRLO0.1.1 13:38:13 GMT 106 1.861 GBP TRQX 00463811168TRLO0.1.1 13:38:32 GMT 690 1.862 GBP XLON 00463811181TRLO0.1.1 13:40:19 GMT 365 1.861 GBP CHIX 00463811275TRLO0.1.1 13:40:19 GMT 447 1.862 GBP BATE 00463811276TRLO0.1.1 13:40:26 GMT 690 1.862 GBP XLON 00463811279TRLO0.1.1 13:43:19 GMT 60 1.862 GBP AQXE 00463811330TRLO0.1.1 13:43:45 GMT 690 1.862 GBP XLON 00463811346TRLO0.1.1 13:43:55 GMT 106 1.862 GBP TRQX 00463811353TRLO0.1.1 13:44:18 GMT 365 1.862 GBP CHIX 00463811384TRLO0.1.1 13:45:59 GMT 304 1.863 GBP BATE 00463811454TRLO0.1.1 13:47:42 GMT 143 1.863 GBP BATE 00463811506TRLO0.1.1 13:47:42 GMT 690 1.863 GBP XLON 00463811507TRLO0.1.1 13:51:20 GMT 690 1.862 GBP XLON 00463811626TRLO0.1.1 13:52:32 GMT 365 1.861 GBP CHIX 00463811658TRLO0.1.1 13:52:32 GMT 106 1.861 GBP TRQX 00463811660TRLO0.1.1 13:52:32 GMT 447 1.861 GBP BATE 00463811659TRLO0.1.1 13:53:22 GMT 60 1.861 GBP AQXE 00463811711TRLO0.1.1 13:54:10 GMT 186 1.861 GBP XLON 00463811744TRLO0.1.1 13:54:10 GMT 504 1.861 GBP XLON 00463811745TRLO0.1.1 13:56:05 GMT 60 1.861 GBP AQXE 00463811797TRLO0.1.1 13:56:46 GMT 106 1.861 GBP TRQX 00463811820TRLO0.1.1 14:00:47 GMT 690 1.863 GBP XLON 00463812046TRLO0.1.1 14:01:46 GMT 60 1.863 GBP AQXE 00463812151TRLO0.1.1 14:02:05 GMT 106 1.863 GBP TRQX 00463812181TRLO0.1.1 14:03:02 GMT 1380 1.863 GBP XLON 00463812203TRLO0.1.1 14:05:36 GMT 690 1.863 GBP XLON 00463812259TRLO0.1.1 14:05:40 GMT 1 1.863 GBP TRQX 00463812266TRLO0.1.1 14:05:40 GMT 105 1.863 GBP TRQX 00463812267TRLO0.1.1 14:05:41 GMT 447 1.863 GBP BATE 00463812268TRLO0.1.1 14:07:28 GMT 19 1.863 GBP XLON 00463812321TRLO0.1.1 14:08:30 GMT 158 1.864 GBP CHIX 00463812388TRLO0.1.1 14:08:30 GMT 207 1.864 GBP CHIX 00463812389TRLO0.1.1 14:10:40 GMT 20 1.864 GBP CHIX 00463812446TRLO0.1.1 14:10:40 GMT 219 1.864 GBP CHIX 00463812447TRLO0.1.1 14:10:55 GMT 365 1.864 GBP CHIX 00463812481TRLO0.1.1 14:10:55 GMT 491 1.864 GBP CHIX 00463812480TRLO0.1.1 14:10:55 GMT 671 1.864 GBP XLON 00463812482TRLO0.1.1 14:13:11 GMT 491 1.864 GBP XLON 00463812571TRLO0.1.1 14:13:30 GMT 11 1.865 GBP TRQX 00463812575TRLO0.1.1 14:13:46 GMT 201 1.865 GBP TRQX 00463812586TRLO0.1.1 14:13:46 GMT 95 1.865 GBP TRQX 00463812587TRLO0.1.1 14:15:14 GMT 108 1.866 GBP CHIX 00463812646TRLO0.1.1 14:15:14 GMT 257 1.866 GBP CHIX 00463812647TRLO0.1.1 14:15:27 GMT 447 1.866 GBP BATE 00463812653TRLO0.1.1 14:17:50 GMT 104 1.866 GBP CHIX 00463812762TRLO0.1.1 14:17:50 GMT 261 1.866 GBP CHIX 00463812763TRLO0.1.1 14:17:58 GMT 15 1.866 GBP BATE 00463812768TRLO0.1.1 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GBP CHIX 00463815119TRLO0.1.1 14:41:16 GMT 1380 1.862 GBP XLON 00463815200TRLO0.1.1 14:41:50 GMT 13 1.863 GBP TRQX 00463815306TRLO0.1.1 14:41:50 GMT 199 1.863 GBP TRQX 00463815307TRLO0.1.1 14:42:22 GMT 365 1.863 GBP CHIX 00463815330TRLO0.1.1 14:42:45 GMT 60 1.862 GBP AQXE 00463815350TRLO0.1.1 14:43:05 GMT 1 1.863 GBP BATE 00463815372TRLO0.1.1 14:43:05 GMT 446 1.863 GBP BATE 00463815373TRLO0.1.1 14:43:23 GMT 2070 1.862 GBP XLON 00463815444TRLO0.1.1 14:43:37 GMT 106 1.863 GBP TRQX 00463815501TRLO0.1.1 14:44:05 GMT 365 1.862 GBP CHIX 00463815568TRLO0.1.1 14:44:07 GMT 53 1.861 GBP BATE 00463815613TRLO0.1.1 14:44:07 GMT 394 1.861 GBP BATE 00463815614TRLO0.1.1 14:44:07 GMT 447 1.861 GBP BATE 00463815615TRLO0.1.1 14:44:07 GMT 106 1.861 GBP TRQX 00463815618TRLO0.1.1 14:44:07 GMT 690 1.861 GBP XLON 00463815616TRLO0.1.1 14:44:07 GMT 690 1.861 GBP XLON 00463815617TRLO0.1.1 14:47:12 GMT 365 1.867 GBP CHIX 00463815906TRLO0.1.1 14:48:33 GMT 447 1.867 GBP BATE 00463815997TRLO0.1.1 14:49:59 GMT 365 1.866 GBP CHIX 00463816059TRLO0.1.1 14:49:59 GMT 447 1.866 GBP BATE 00463816058TRLO0.1.1 14:49:59 GMT 60 1.866 GBP AQXE 00463816061TRLO0.1.1 14:49:59 GMT 365 1.866 GBP CHIX 00463816060TRLO0.1.1 14:49:59 GMT 60 1.866 GBP AQXE 00463816062TRLO0.1.1 14:49:59 GMT 60 1.866 GBP AQXE 00463816063TRLO0.1.1 14:49:59 GMT 690 1.866 GBP XLON 00463816064TRLO0.1.1 14:49:59 GMT 690 1.866 GBP XLON 00463816065TRLO0.1.1 14:49:59 GMT 212 1.866 GBP TRQX 00463816067TRLO0.1.1 14:49:59 GMT 690 1.866 GBP XLON 00463816066TRLO0.1.1 14:51:43 GMT 343 1.867 GBP XLON 00463816207TRLO0.1.1 14:51:43 GMT 347 1.867 GBP XLON 00463816206TRLO0.1.1 14:52:02 GMT 365 1.866 GBP CHIX 00463816236TRLO0.1.1 14:52:20 GMT 447 1.866 GBP BATE 00463816272TRLO0.1.1 14:52:36 GMT 106 1.866 GBP TRQX 00463816294TRLO0.1.1 14:53:30 GMT 146 1.867 GBP XLON 00463816415TRLO0.1.1 14:53:30 GMT 170 1.867 GBP XLON 00463816416TRLO0.1.1 14:53:30 GMT 374 1.867 GBP XLON 00463816417TRLO0.1.1 14:55:14 GMT 222 1.867 GBP XLON 00463816548TRLO0.1.1 14:55:14 GMT 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15:11:20 GMT 106 1.865 GBP TRQX 00463818617TRLO0.1.1 15:13:32 GMT 447 1.866 GBP BATE 00463818818TRLO0.1.1 15:13:54 GMT 492 1.866 GBP XLON 00463818844TRLO0.1.1 15:13:54 GMT 888 1.866 GBP XLON 00463818843TRLO0.1.1 15:13:56 GMT 730 1.866 GBP CHIX 00463818845TRLO0.1.1 15:14:35 GMT 106 1.874 GBP TRQX 00463818949TRLO0.1.1 15:14:35 GMT 690 1.874 GBP XLON 00463818948TRLO0.1.1 15:14:50 GMT 365 1.873 GBP CHIX 00463818983TRLO0.1.1 15:14:50 GMT 690 1.873 GBP XLON 00463818985TRLO0.1.1 15:14:50 GMT 60 1.874 GBP AQXE 00463818984TRLO0.1.1 15:15:29 GMT 690 1.871 GBP XLON 00463819050TRLO0.1.1 15:17:13 GMT 447 1.877 GBP BATE 00463819168TRLO0.1.1 15:17:13 GMT 690 1.876 GBP XLON 00463819170TRLO0.1.1 15:17:13 GMT 365 1.877 GBP CHIX 00463819169TRLO0.1.1 15:18:37 GMT 106 1.876 GBP TRQX 00463819353TRLO0.1.1 15:19:28 GMT 365 1.877 GBP CHIX 00463819481TRLO0.1.1 15:19:32 GMT 690 1.876 GBP XLON 00463819489TRLO0.1.1 15:19:32 GMT 106 1.875 GBP TRQX 00463819490TRLO0.1.1 15:19:36 GMT 277 1.876 GBP BATE 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