REG - Intnl Workplace Grp - Transaction in Own Shares
07/05/2025 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:20250507:nRSG5792Ha&default-theme=true RNS Number : 5792H International Workplace Group PLC 07 May 2025 International Workplace Group plc - Transaction in Own Shares 07 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 193,566 ordinary shares of USD 0.0124 each in the capital of the Company (the 'Shares') on 06 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 13,732,136 ordinary shares of USD 0.0124 each in the capital of the Company. Following cancellation of the Shares the Company will have 1,021,525,466 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: 06 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 114,064 1.8637 1.8370 1.9100 CBOE CXE 29,711 1.8635 1.8370 1.9090 CBOE BXE 35,105 1.8637 1.8390 1.9090 Turquoise Services Limited 9,070 1.8640 1.8380 1.9110 Aquis Exchange 5,616 1.8642 1.8400 1.9090 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 08:08:32 GMT 690 1.866 GBP XLON 00464265226TRLO0.1.1 08:08:59 GMT 690 1.857 GBP XLON 00464265405TRLO0.1.1 08:09:14 GMT 403 1.860 GBP CHIX 00464265498TRLO0.1.1 08:09:23 GMT 123 1.868 GBP TRQX 00464265551TRLO0.1.1 08:09:26 GMT 10 1.866 GBP AQXE 00464265604TRLO0.1.1 08:09:32 GMT 65 1.866 GBP AQXE 00464265639TRLO0.1.1 08:09:39 GMT 470 1.866 GBP BATE 00464265696TRLO0.1.1 08:13:46 GMT 690 1.856 GBP XLON 00464267627TRLO0.1.1 08:15:20 GMT 403 1.860 GBP CHIX 00464268169TRLO0.1.1 08:15:29 GMT 75 1.861 GBP AQXE 00464268223TRLO0.1.1 08:15:37 GMT 470 1.859 GBP BATE 00464268242TRLO0.1.1 08:16:33 GMT 690 1.867 GBP XLON 00464268786TRLO0.1.1 08:21:21 GMT 629 1.882 GBP XLON 00464271007TRLO0.1.1 08:21:21 GMT 751 1.882 GBP XLON 00464271006TRLO0.1.1 08:22:03 GMT 102 1.882 GBP BATE 00464271413TRLO0.1.1 08:22:03 GMT 368 1.882 GBP BATE 00464271414TRLO0.1.1 08:22:05 GMT 403 1.880 GBP CHIX 00464271439TRLO0.1.1 08:23:50 GMT 206 1.881 GBP XLON 00464272190TRLO0.1.1 08:23:50 GMT 246 1.881 GBP TRQX 00464272189TRLO0.1.1 08:23:50 GMT 484 1.881 GBP XLON 00464272188TRLO0.1.1 08:23:50 GMT 75 1.879 GBP AQXE 00464272191TRLO0.1.1 08:27:26 GMT 494 1.883 GBP XLON 00464273480TRLO0.1.1 08:27:26 GMT 196 1.884 GBP XLON 00464273481TRLO0.1.1 08:30:17 GMT 156 1.886 GBP CHIX 00464275109TRLO0.1.1 08:30:17 GMT 247 1.886 GBP CHIX 00464275110TRLO0.1.1 08:30:34 GMT 470 1.882 GBP BATE 00464275226TRLO0.1.1 08:32:40 GMT 123 1.881 GBP TRQX 00464276039TRLO0.1.1 08:32:40 GMT 690 1.882 GBP XLON 00464276040TRLO0.1.1 08:35:08 GMT 290 1.883 GBP XLON 00464277093TRLO0.1.1 08:35:08 GMT 400 1.883 GBP XLON 00464277092TRLO0.1.1 08:37:51 GMT 690 1.884 GBP XLON 00464278319TRLO0.1.1 08:38:29 GMT 403 1.887 GBP CHIX 00464278679TRLO0.1.1 08:40:51 GMT 470 1.897 GBP BATE 00464279684TRLO0.1.1 08:40:51 GMT 123 1.896 GBP TRQX 00464279697TRLO0.1.1 08:40:52 GMT 150 1.896 GBP AQXE 00464279704TRLO0.1.1 08:43:48 GMT 690 1.897 GBP XLON 00464281131TRLO0.1.1 08:50:14 GMT 690 1.909 GBP XLON 00464283762TRLO0.1.1 08:51:23 GMT 71 1.909 GBP BATE 00464284207TRLO0.1.1 08:51:23 GMT 399 1.909 GBP BATE 00464284208TRLO0.1.1 08:53:10 GMT 119 1.909 GBP CHIX 00464285102TRLO0.1.1 08:53:10 GMT 123 1.911 GBP TRQX 00464285101TRLO0.1.1 08:53:10 GMT 2 1.909 GBP CHIX 00464285103TRLO0.1.1 08:53:10 GMT 282 1.909 GBP CHIX 00464285104TRLO0.1.1 08:53:14 GMT 690 1.909 GBP XLON 00464285116TRLO0.1.1 08:54:32 GMT 75 1.907 GBP AQXE 00464285731TRLO0.1.1 08:56:57 GMT 690 1.901 GBP XLON 00464287160TRLO0.1.1 08:59:36 GMT 403 1.904 GBP CHIX 00464288279TRLO0.1.1 08:59:41 GMT 75 1.906 GBP AQXE 00464288324TRLO0.1.1 09:01:54 GMT 123 1.907 GBP TRQX 00464289148TRLO0.1.1 09:01:54 GMT 470 1.907 GBP BATE 00464289147TRLO0.1.1 09:01:54 GMT 690 1.907 GBP XLON 00464289149TRLO0.1.1 09:03:29 GMT 223 1.910 GBP XLON 00464289726TRLO0.1.1 09:03:29 GMT 467 1.910 GBP XLON 00464289727TRLO0.1.1 09:05:41 GMT 403 1.907 GBP CHIX 00464290840TRLO0.1.1 09:05:48 GMT 75 1.906 GBP AQXE 00464290868TRLO0.1.1 09:05:54 GMT 470 1.907 GBP BATE 00464290898TRLO0.1.1 09:05:56 GMT 123 1.906 GBP TRQX 00464290904TRLO0.1.1 09:06:31 GMT 690 1.900 GBP XLON 00464291160TRLO0.1.1 09:11:48 GMT 690 1.902 GBP XLON 00464293084TRLO0.1.1 09:15:38 GMT 403 1.909 GBP CHIX 00464294381TRLO0.1.1 09:15:38 GMT 470 1.909 GBP BATE 00464294380TRLO0.1.1 09:15:38 GMT 41 1.909 GBP XLON 00464294382TRLO0.1.1 09:15:38 GMT 123 1.909 GBP TRQX 00464294384TRLO0.1.1 09:15:38 GMT 649 1.909 GBP XLON 00464294383TRLO0.1.1 09:15:38 GMT 75 1.909 GBP AQXE 00464294385TRLO0.1.1 09:18:07 GMT 146 1.904 GBP XLON 00464295363TRLO0.1.1 09:18:07 GMT 74 1.905 GBP XLON 00464295365TRLO0.1.1 09:18:07 GMT 470 1.905 GBP XLON 00464295364TRLO0.1.1 09:22:19 GMT 690 1.899 GBP XLON 00464297327TRLO0.1.1 09:23:53 GMT 403 1.900 GBP CHIX 00464298037TRLO0.1.1 09:24:36 GMT 470 1.897 GBP BATE 00464299858TRLO0.1.1 09:24:36 GMT 75 1.898 GBP AQXE 00464299857TRLO0.1.1 09:24:36 GMT 123 1.898 GBP TRQX 00464299859TRLO0.1.1 09:26:25 GMT 690 1.896 GBP XLON 00464301323TRLO0.1.1 09:30:00 GMT 690 1.901 GBP XLON 00464302638TRLO0.1.1 09:30:34 GMT 403 1.902 GBP CHIX 00464302887TRLO0.1.1 09:30:43 GMT 75 1.902 GBP AQXE 00464302928TRLO0.1.1 09:32:01 GMT 690 1.902 GBP XLON 00464303517TRLO0.1.1 09:32:20 GMT 208 1.899 GBP BATE 00464303648TRLO0.1.1 09:32:20 GMT 262 1.899 GBP BATE 00464303649TRLO0.1.1 09:32:20 GMT 123 1.899 GBP TRQX 00464303650TRLO0.1.1 09:33:59 GMT 440 1.901 GBP XLON 00464304535TRLO0.1.1 09:33:59 GMT 250 1.901 GBP XLON 00464304536TRLO0.1.1 09:34:27 GMT 75 1.900 GBP AQXE 00464304781TRLO0.1.1 09:35:54 GMT 359 1.899 GBP BATE 00464305639TRLO0.1.1 09:36:13 GMT 690 1.902 GBP XLON 00464305779TRLO0.1.1 09:36:20 GMT 78 1.902 GBP CHIX 00464305804TRLO0.1.1 09:36:20 GMT 325 1.902 GBP CHIX 00464305803TRLO0.1.1 09:36:20 GMT 92 1.899 GBP BATE 00464305805TRLO0.1.1 09:36:20 GMT 19 1.899 GBP BATE 00464305806TRLO0.1.1 09:36:20 GMT 123 1.899 GBP TRQX 00464305807TRLO0.1.1 09:38:30 GMT 230 1.900 GBP XLON 00464306584TRLO0.1.1 09:39:04 GMT 460 1.900 GBP XLON 00464306799TRLO0.1.1 09:40:01 GMT 75 1.900 GBP AQXE 00464307157TRLO0.1.1 09:41:12 GMT 120 1.898 GBP BATE 00464307728TRLO0.1.1 09:41:14 GMT 94 1.898 GBP BATE 00464307744TRLO0.1.1 09:41:14 GMT 123 1.898 GBP TRQX 00464307745TRLO0.1.1 09:41:14 GMT 256 1.898 GBP BATE 00464307743TRLO0.1.1 09:41:18 GMT 403 1.899 GBP CHIX 00464307772TRLO0.1.1 09:45:05 GMT 282 1.897 GBP XLON 00464309614TRLO0.1.1 09:45:05 GMT 408 1.897 GBP XLON 00464309615TRLO0.1.1 09:47:31 GMT 690 1.898 GBP XLON 00464310944TRLO0.1.1 09:49:26 GMT 75 1.895 GBP AQXE 00464312044TRLO0.1.1 09:49:41 GMT 690 1.894 GBP XLON 00464312179TRLO0.1.1 09:49:41 GMT 75 1.894 GBP CHIX 00464312180TRLO0.1.1 09:49:41 GMT 328 1.894 GBP CHIX 00464312181TRLO0.1.1 09:49:50 GMT 470 1.897 GBP BATE 00464312277TRLO0.1.1 09:50:38 GMT 123 1.894 GBP TRQX 00464312770TRLO0.1.1 09:53:11 GMT 690 1.897 GBP XLON 00464314058TRLO0.1.1 09:55:14 GMT 123 1.897 GBP TRQX 00464315160TRLO0.1.1 09:55:14 GMT 403 1.897 GBP CHIX 00464315158TRLO0.1.1 09:55:14 GMT 470 1.897 GBP BATE 00464315159TRLO0.1.1 09:55:14 GMT 690 1.897 GBP XLON 00464315161TRLO0.1.1 09:55:14 GMT 21 1.897 GBP AQXE 00464315162TRLO0.1.1 09:55:14 GMT 54 1.897 GBP AQXE 00464315163TRLO0.1.1 09:57:23 GMT 270 1.902 GBP XLON 00464316084TRLO0.1.1 09:57:23 GMT 420 1.902 GBP XLON 00464316083TRLO0.1.1 10:00:46 GMT 690 1.902 GBP XLON 00464318149TRLO0.1.1 10:02:25 GMT 41 1.901 GBP AQXE 00464319060TRLO0.1.1 10:03:37 GMT 34 1.901 GBP AQXE 00464319569TRLO0.1.1 10:03:37 GMT 123 1.901 GBP TRQX 00464319570TRLO0.1.1 10:03:37 GMT 73 1.898 GBP CHIX 00464319571TRLO0.1.1 10:03:37 GMT 87 1.898 GBP CHIX 00464319572TRLO0.1.1 10:03:37 GMT 470 1.898 GBP BATE 00464319573TRLO0.1.1 10:03:37 GMT 243 1.898 GBP CHIX 00464319574TRLO0.1.1 10:03:37 GMT 690 1.898 GBP XLON 00464319575TRLO0.1.1 10:08:14 GMT 200 1.887 GBP XLON 00464321896TRLO0.1.1 10:08:14 GMT 490 1.887 GBP XLON 00464321895TRLO0.1.1 10:11:15 GMT 75 1.888 GBP AQXE 00464323694TRLO0.1.1 10:11:28 GMT 403 1.883 GBP CHIX 00464323791TRLO0.1.1 10:11:49 GMT 123 1.883 GBP TRQX 00464323991TRLO0.1.1 10:11:57 GMT 470 1.883 GBP BATE 00464324055TRLO0.1.1 10:12:04 GMT 106 1.884 GBP XLON 00464324132TRLO0.1.1 10:12:04 GMT 584 1.884 GBP XLON 00464324133TRLO0.1.1 10:14:49 GMT 256 1.886 GBP XLON 00464325852TRLO0.1.1 10:14:49 GMT 434 1.886 GBP XLON 00464325853TRLO0.1.1 10:18:41 GMT 294 1.885 GBP CHIX 00464328079TRLO0.1.1 10:19:29 GMT 97 1.885 GBP TRQX 00464328532TRLO0.1.1 10:19:29 GMT 109 1.885 GBP CHIX 00464328531TRLO0.1.1 10:19:29 GMT 26 1.885 GBP TRQX 00464328533TRLO0.1.1 10:19:29 GMT 75 1.885 GBP AQXE 00464328534TRLO0.1.1 10:20:18 GMT 470 1.882 GBP BATE 00464329203TRLO0.1.1 10:20:18 GMT 94 1.882 GBP XLON 00464329205TRLO0.1.1 10:20:18 GMT 596 1.882 GBP XLON 00464329204TRLO0.1.1 10:22:21 GMT 186 1.884 GBP XLON 00464330050TRLO0.1.1 10:22:21 GMT 504 1.884 GBP XLON 00464330049TRLO0.1.1 10:27:29 GMT 75 1.884 GBP AQXE 00464332679TRLO0.1.1 10:30:07 GMT 470 1.882 GBP BATE 00464334315TRLO0.1.1 10:30:07 GMT 123 1.884 GBP TRQX 00464334316TRLO0.1.1 10:30:07 GMT 403 1.884 GBP CHIX 00464334314TRLO0.1.1 10:30:07 GMT 690 1.884 GBP XLON 00464334317TRLO0.1.1 10:33:35 GMT 690 1.882 GBP XLON 00464336550TRLO0.1.1 10:38:03 GMT 690 1.882 GBP XLON 00464339665TRLO0.1.1 10:39:20 GMT 41 1.882 GBP AQXE 00464340825TRLO0.1.1 10:41:47 GMT 690 1.888 GBP XLON 00464342531TRLO0.1.1 10:41:50 GMT 41 1.886 GBP TRQX 00464342548TRLO0.1.1 10:41:54 GMT 21 1.886 GBP CHIX 00464342602TRLO0.1.1 10:41:54 GMT 382 1.886 GBP CHIX 00464342603TRLO0.1.1 10:42:13 GMT 82 1.886 GBP TRQX 00464342822TRLO0.1.1 10:46:33 GMT 690 1.885 GBP XLON 00464345584TRLO0.1.1 10:49:13 GMT 41 1.886 GBP TRQX 00464347351TRLO0.1.1 10:49:18 GMT 148 1.885 GBP CHIX 00464347514TRLO0.1.1 10:49:18 GMT 82 1.886 GBP TRQX 00464347513TRLO0.1.1 10:49:37 GMT 255 1.885 GBP CHIX 00464347748TRLO0.1.1 10:49:37 GMT 690 1.884 GBP XLON 00464347749TRLO0.1.1 10:49:37 GMT 109 1.884 GBP AQXE 00464347750TRLO0.1.1 10:50:36 GMT 324 1.883 GBP BATE 00464348491TRLO0.1.1 10:50:36 GMT 146 1.883 GBP BATE 00464348492TRLO0.1.1 10:53:15 GMT 690 1.884 GBP XLON 00464350545TRLO0.1.1 10:53:48 GMT 470 1.883 GBP BATE 00464350895TRLO0.1.1 10:57:05 GMT 75 1.883 GBP AQXE 00464352699TRLO0.1.1 10:57:51 GMT 403 1.881 GBP CHIX 00464353168TRLO0.1.1 10:58:12 GMT 470 1.883 GBP BATE 00464353265TRLO0.1.1 11:01:52 GMT 123 1.881 GBP TRQX 00464354635TRLO0.1.1 11:01:52 GMT 690 1.881 GBP XLON 00464354636TRLO0.1.1 11:03:55 GMT 690 1.883 GBP XLON 00464355125TRLO0.1.1 11:05:21 GMT 9 1.883 GBP CHIX 00464355408TRLO0.1.1 11:05:21 GMT 394 1.883 GBP CHIX 00464355407TRLO0.1.1 11:05:40 GMT 470 1.883 GBP BATE 00464355469TRLO0.1.1 11:06:00 GMT 690 1.883 GBP XLON 00464355545TRLO0.1.1 11:06:47 GMT 123 1.881 GBP TRQX 00464355715TRLO0.1.1 11:06:47 GMT 75 1.882 GBP AQXE 00464355716TRLO0.1.1 11:09:32 GMT 270 1.878 GBP XLON 00464356424TRLO0.1.1 11:09:32 GMT 420 1.878 GBP XLON 00464356423TRLO0.1.1 11:11:42 GMT 690 1.879 GBP XLON 00464356991TRLO0.1.1 11:12:04 GMT 75 1.876 GBP AQXE 00464357063TRLO0.1.1 11:12:21 GMT 123 1.875 GBP TRQX 00464357163TRLO0.1.1 11:12:23 GMT 403 1.870 GBP CHIX 00464357172TRLO0.1.1 11:12:28 GMT 79 1.875 GBP BATE 00464357192TRLO0.1.1 11:12:28 GMT 391 1.876 GBP BATE 00464357193TRLO0.1.1 11:13:29 GMT 690 1.870 GBP XLON 00464357362TRLO0.1.1 11:15:52 GMT 690 1.870 GBP XLON 00464357935TRLO0.1.1 11:17:00 GMT 75 1.875 GBP AQXE 00464358167TRLO0.1.1 11:17:45 GMT 470 1.874 GBP BATE 00464358668TRLO0.1.1 11:17:45 GMT 167 1.871 GBP CHIX 00464358674TRLO0.1.1 11:19:04 GMT 690 1.874 GBP XLON 00464359158TRLO0.1.1 11:22:40 GMT 690 1.871 GBP XLON 00464359941TRLO0.1.1 11:25:02 GMT 41 1.871 GBP AQXE 00464360516TRLO0.1.1 11:25:02 GMT 34 1.871 GBP AQXE 00464360517TRLO0.1.1 11:25:54 GMT 470 1.875 GBP BATE 00464360652TRLO0.1.1 11:32:22 GMT 403 1.871 GBP CHIX 00464361967TRLO0.1.1 11:32:22 GMT 2070 1.871 GBP XLON 00464361968TRLO0.1.1 11:32:22 GMT 75 1.871 GBP AQXE 00464361969TRLO0.1.1 11:32:25 GMT 470 1.871 GBP BATE 00464361974TRLO0.1.1 11:36:31 GMT 123 1.872 GBP TRQX 00464362767TRLO0.1.1 11:36:31 GMT 246 1.872 GBP TRQX 00464362765TRLO0.1.1 11:36:31 GMT 690 1.872 GBP XLON 00464362766TRLO0.1.1 11:36:31 GMT 639 1.872 GBP CHIX 00464362768TRLO0.1.1 11:43:00 GMT 123 1.872 GBP TRQX 00464364097TRLO0.1.1 11:43:00 GMT 470 1.872 GBP BATE 00464364098TRLO0.1.1 11:43:00 GMT 403 1.872 GBP CHIX 00464364099TRLO0.1.1 11:43:00 GMT 1380 1.872 GBP XLON 00464364100TRLO0.1.1 11:43:00 GMT 75 1.872 GBP AQXE 00464364101TRLO0.1.1 11:45:43 GMT 690 1.868 GBP XLON 00464364681TRLO0.1.1 11:46:38 GMT 75 1.869 GBP AQXE 00464364845TRLO0.1.1 11:47:18 GMT 80 1.869 GBP CHIX 00464365003TRLO0.1.1 11:47:18 GMT 323 1.869 GBP CHIX 00464365004TRLO0.1.1 11:47:20 GMT 123 1.869 GBP TRQX 00464365009TRLO0.1.1 11:47:34 GMT 88 1.871 GBP BATE 00464365027TRLO0.1.1 11:47:34 GMT 382 1.871 GBP BATE 00464365028TRLO0.1.1 11:50:33 GMT 404 1.867 GBP XLON 00464365640TRLO0.1.1 11:51:11 GMT 286 1.867 GBP XLON 00464365767TRLO0.1.1 11:54:39 GMT 415 1.865 GBP XLON 00464366482TRLO0.1.1 11:54:39 GMT 275 1.865 GBP XLON 00464366483TRLO0.1.1 11:54:49 GMT 75 1.867 GBP AQXE 00464366532TRLO0.1.1 11:55:41 GMT 403 1.865 GBP CHIX 00464366766TRLO0.1.1 11:55:41 GMT 41 1.866 GBP TRQX 00464366775TRLO0.1.1 11:55:41 GMT 82 1.866 GBP TRQX 00464366776TRLO0.1.1 11:56:03 GMT 470 1.867 GBP BATE 00464366874TRLO0.1.1 11:58:57 GMT 690 1.865 GBP XLON 00464367423TRLO0.1.1 12:01:11 GMT 690 1.871 GBP XLON 00464368129TRLO0.1.1 12:02:55 GMT 75 1.866 GBP AQXE 00464368620TRLO0.1.1 12:03:42 GMT 470 1.866 GBP BATE 00464368827TRLO0.1.1 12:04:05 GMT 690 1.864 GBP XLON 00464368911TRLO0.1.1 12:04:57 GMT 74 1.864 GBP TRQX 00464369069TRLO0.1.1 12:04:57 GMT 49 1.864 GBP TRQX 00464369070TRLO0.1.1 12:05:33 GMT 403 1.862 GBP CHIX 00464369195TRLO0.1.1 12:06:10 GMT 690 1.864 GBP XLON 00464369339TRLO0.1.1 12:08:04 GMT 200 1.864 GBP XLON 00464369701TRLO0.1.1 12:08:04 GMT 490 1.864 GBP XLON 00464369700TRLO0.1.1 12:08:16 GMT 403 1.862 GBP CHIX 00464369747TRLO0.1.1 12:08:19 GMT 75 1.861 GBP AQXE 00464369752TRLO0.1.1 12:08:21 GMT 123 1.861 GBP TRQX 00464369754TRLO0.1.1 12:10:07 GMT 690 1.861 GBP XLON 00464370068TRLO0.1.1 12:14:40 GMT 119 1.861 GBP XLON 00464371021TRLO0.1.1 12:14:40 GMT 571 1.861 GBP XLON 00464371020TRLO0.1.1 12:15:12 GMT 75 1.861 GBP AQXE 00464371144TRLO0.1.1 12:15:46 GMT 403 1.860 GBP CHIX 00464371352TRLO0.1.1 12:17:22 GMT 690 1.861 GBP XLON 00464371649TRLO0.1.1 12:19:22 GMT 470 1.858 GBP BATE 00464372050TRLO0.1.1 12:19:58 GMT 95 1.860 GBP XLON 00464372173TRLO0.1.1 12:19:58 GMT 470 1.860 GBP XLON 00464372174TRLO0.1.1 12:19:58 GMT 125 1.860 GBP XLON 00464372175TRLO0.1.1 12:20:39 GMT 75 1.861 GBP AQXE 00464372306TRLO0.1.1 12:21:06 GMT 403 1.858 GBP CHIX 00464372398TRLO0.1.1 12:21:06 GMT 123 1.857 GBP TRQX 00464372399TRLO0.1.1 12:21:32 GMT 940 1.857 GBP BATE 00464372494TRLO0.1.1 12:21:55 GMT 636 1.854 GBP XLON 00464372586TRLO0.1.1 12:21:55 GMT 54 1.854 GBP XLON 00464372587TRLO0.1.1 12:23:10 GMT 123 1.854 GBP TRQX 00464372883TRLO0.1.1 12:24:13 GMT 690 1.854 GBP XLON 00464373514TRLO0.1.1 12:25:00 GMT 75 1.857 GBP AQXE 00464373693TRLO0.1.1 12:26:30 GMT 41 1.857 GBP BATE 00464373964TRLO0.1.1 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395 1.844 GBP BATE 00464414694TRLO0.1.1 14:38:09 GMT 690 1.844 GBP XLON 00464414695TRLO0.1.1 14:38:10 GMT 339 1.844 GBP CHIX 00464414718TRLO0.1.1 14:38:13 GMT 63 1.844 GBP AQXE 00464414778TRLO0.1.1 14:40:57 GMT 55 1.847 GBP XLON 00464418138TRLO0.1.1 14:40:57 GMT 13 1.847 GBP XLON 00464418140TRLO0.1.1 14:40:57 GMT 622 1.847 GBP XLON 00464418139TRLO0.1.1 14:41:29 GMT 339 1.844 GBP CHIX 00464418600TRLO0.1.1 14:41:29 GMT 395 1.844 GBP BATE 00464418601TRLO0.1.1 14:41:29 GMT 104 1.844 GBP TRQX 00464418602TRLO0.1.1 14:41:29 GMT 104 1.844 GBP TRQX 00464418603TRLO0.1.1 14:41:29 GMT 690 1.844 GBP XLON 00464418604TRLO0.1.1 14:41:29 GMT 690 1.844 GBP XLON 00464418605TRLO0.1.1 14:41:33 GMT 63 1.844 GBP AQXE 00464418677TRLO0.1.1 14:43:23 GMT 690 1.840 GBP XLON 00464420363TRLO0.1.1 14:43:29 GMT 395 1.839 GBP BATE 00464420462TRLO0.1.1 14:43:47 GMT 104 1.841 GBP TRQX 00464420741TRLO0.1.1 14:43:51 GMT 63 1.840 GBP AQXE 00464420799TRLO0.1.1 14:44:01 GMT 339 1.840 GBP CHIX 00464420892TRLO0.1.1 14:44:56 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