REG - Intnl Workplace Grp - Transaction in Own Shares
08/05/2025 07:01
For best results when printing this announcement, please click on link below: https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250508:nRSH7710Ha&default-theme=true RNS Number : 7710H International Workplace Group PLC 08 May 2025 International Workplace Group plc - Transaction in Own Shares 08 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 07 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 13,925,702 ordinary shares of USD 0.0124 each in the capital of the Company. Following cancellation of the Shares the Company will have 1,021,331,900 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: 07 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 111,801 1.8641 1.8410 1.8860 CBOE CXE 29,627 1.8641 1.8400 1.8840 CBOE BXE 36,813 1.8642 1.8470 1.8850 Turquoise Services Limited 9,337 1.8643 1.8430 1.8850 Aquis Exchange 5,988 1.8646 1.8450 1.8870 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 08:06:03 GMT 700 1.848 GBP XLON 00464657209TRLO0.1.1 08:08:23 GMT 291 1.849 GBP CHIX 00464657935TRLO0.1.1 08:10:06 GMT 450 1.849 GBP XLON 00464658612TRLO0.1.1 08:10:06 GMT 250 1.849 GBP XLON 00464658613TRLO0.1.1 08:10:19 GMT 361 1.849 GBP BATE 00464658657TRLO0.1.1 08:10:22 GMT 91 1.848 GBP TRQX 00464658675TRLO0.1.1 08:10:29 GMT 4 1.849 GBP AQXE 00464658728TRLO0.1.1 08:13:14 GMT 54 1.849 GBP AQXE 00464660106TRLO0.1.1 08:14:26 GMT 91 1.843 GBP TRQX 00464660464TRLO0.1.1 08:14:30 GMT 291 1.843 GBP CHIX 00464660488TRLO0.1.1 08:14:31 GMT 361 1.849 GBP BATE 00464660495TRLO0.1.1 08:15:01 GMT 329 1.846 GBP XLON 00464660675TRLO0.1.1 08:15:01 GMT 371 1.846 GBP XLON 00464660676TRLO0.1.1 08:16:43 GMT 58 1.849 GBP AQXE 00464661268TRLO0.1.1 08:17:38 GMT 82 1.849 GBP XLON 00464661740TRLO0.1.1 08:17:38 GMT 138 1.849 GBP XLON 00464661739TRLO0.1.1 08:17:38 GMT 480 1.849 GBP XLON 00464661738TRLO0.1.1 08:19:59 GMT 58 1.849 GBP AQXE 00464662571TRLO0.1.1 08:20:08 GMT 91 1.849 GBP TRQX 00464662648TRLO0.1.1 08:20:20 GMT 361 1.849 GBP BATE 00464662844TRLO0.1.1 08:20:24 GMT 291 1.849 GBP CHIX 00464662886TRLO0.1.1 08:22:32 GMT 700 1.849 GBP XLON 00464664069TRLO0.1.1 08:28:03 GMT 700 1.847 GBP XLON 00464666926TRLO0.1.1 08:29:13 GMT 361 1.849 GBP BATE 00464667598TRLO0.1.1 08:29:17 GMT 91 1.848 GBP TRQX 00464667643TRLO0.1.1 08:29:17 GMT 291 1.848 GBP CHIX 00464667642TRLO0.1.1 08:30:03 GMT 58 1.847 GBP AQXE 00464667996TRLO0.1.1 08:32:37 GMT 700 1.844 GBP XLON 00464669230TRLO0.1.1 08:36:30 GMT 58 1.845 GBP AQXE 00464671151TRLO0.1.1 08:36:44 GMT 91 1.843 GBP TRQX 00464671256TRLO0.1.1 08:37:00 GMT 361 1.848 GBP BATE 00464671367TRLO0.1.1 08:37:08 GMT 71 1.840 GBP CHIX 00464671449TRLO0.1.1 08:39:06 GMT 700 1.841 GBP XLON 00464672172TRLO0.1.1 08:39:06 GMT 220 1.842 GBP CHIX 00464672171TRLO0.1.1 08:50:11 GMT 91 1.844 GBP TRQX 00464677529TRLO0.1.1 08:50:11 GMT 700 1.844 GBP XLON 00464677528TRLO0.1.1 08:50:20 GMT 361 1.848 GBP BATE 00464677624TRLO0.1.1 08:50:51 GMT 82 1.846 GBP CHIX 00464677908TRLO0.1.1 08:50:51 GMT 209 1.846 GBP CHIX 00464677909TRLO0.1.1 08:52:57 GMT 700 1.845 GBP XLON 00464678891TRLO0.1.1 08:57:00 GMT 58 1.845 GBP AQXE 00464680795TRLO0.1.1 08:58:08 GMT 361 1.848 GBP BATE 00464681372TRLO0.1.1 08:58:40 GMT 19 1.848 GBP CHIX 00464681712TRLO0.1.1 08:59:52 GMT 272 1.848 GBP CHIX 00464682437TRLO0.1.1 09:00:43 GMT 91 1.847 GBP TRQX 00464682837TRLO0.1.1 09:00:43 GMT 700 1.847 GBP XLON 00464682836TRLO0.1.1 09:00:52 GMT 58 1.847 GBP AQXE 00464682886TRLO0.1.1 09:04:47 GMT 291 1.849 GBP CHIX 00464684536TRLO0.1.1 09:04:47 GMT 361 1.847 GBP BATE 00464684537TRLO0.1.1 09:04:47 GMT 700 1.847 GBP XLON 00464684538TRLO0.1.1 09:05:59 GMT 58 1.848 GBP AQXE 00464685040TRLO0.1.1 09:07:12 GMT 91 1.850 GBP TRQX 00464685730TRLO0.1.1 09:07:17 GMT 700 1.850 GBP XLON 00464685765TRLO0.1.1 09:12:02 GMT 58 1.858 GBP AQXE 00464688176TRLO0.1.1 09:12:25 GMT 700 1.856 GBP XLON 00464688350TRLO0.1.1 09:13:01 GMT 91 1.857 GBP TRQX 00464688574TRLO0.1.1 09:13:01 GMT 291 1.857 GBP CHIX 00464688573TRLO0.1.1 09:13:08 GMT 361 1.859 GBP BATE 00464688624TRLO0.1.1 09:17:50 GMT 700 1.858 GBP XLON 00464690554TRLO0.1.1 09:21:44 GMT 91 1.858 GBP TRQX 00464692436TRLO0.1.1 09:22:00 GMT 361 1.859 GBP BATE 00464692523TRLO0.1.1 09:23:14 GMT 291 1.859 GBP CHIX 00464692922TRLO0.1.1 09:24:14 GMT 148 1.860 GBP XLON 00464693397TRLO0.1.1 09:24:14 GMT 148 1.860 GBP XLON 00464693398TRLO0.1.1 09:24:14 GMT 404 1.860 GBP XLON 00464693399TRLO0.1.1 09:28:57 GMT 700 1.860 GBP XLON 00464695069TRLO0.1.1 09:29:31 GMT 91 1.860 GBP TRQX 00464695230TRLO0.1.1 09:31:57 GMT 191 1.860 GBP XLON 00464695977TRLO0.1.1 09:31:57 GMT 509 1.860 GBP XLON 00464695976TRLO0.1.1 09:32:07 GMT 291 1.860 GBP CHIX 00464696096TRLO0.1.1 09:32:20 GMT 116 1.861 GBP AQXE 00464696168TRLO0.1.1 09:32:30 GMT 361 1.863 GBP BATE 00464696243TRLO0.1.1 09:34:03 GMT 291 1.869 GBP CHIX 00464696896TRLO0.1.1 09:36:42 GMT 361 1.870 GBP BATE 00464698060TRLO0.1.1 09:39:19 GMT 361 1.877 GBP BATE 00464699129TRLO0.1.1 09:39:24 GMT 291 1.875 GBP CHIX 00464699180TRLO0.1.1 09:40:49 GMT 91 1.873 GBP TRQX 00464699835TRLO0.1.1 09:42:22 GMT 1400 1.872 GBP XLON 00464700499TRLO0.1.1 09:47:29 GMT 700 1.880 GBP XLON 00464702643TRLO0.1.1 09:48:26 GMT 58 1.881 GBP AQXE 00464703015TRLO0.1.1 09:48:26 GMT 116 1.881 GBP AQXE 00464703016TRLO0.1.1 09:48:30 GMT 361 1.880 GBP BATE 00464703041TRLO0.1.1 09:48:38 GMT 291 1.880 GBP CHIX 00464703087TRLO0.1.1 09:49:17 GMT 700 1.878 GBP XLON 00464703398TRLO0.1.1 09:50:16 GMT 182 1.878 GBP TRQX 00464703947TRLO0.1.1 09:55:10 GMT 291 1.884 GBP CHIX 00464705925TRLO0.1.1 09:55:18 GMT 361 1.885 GBP BATE 00464705978TRLO0.1.1 09:55:20 GMT 700 1.885 GBP XLON 00464705987TRLO0.1.1 09:57:23 GMT 91 1.885 GBP TRQX 00464706993TRLO0.1.1 09:58:58 GMT 58 1.887 GBP AQXE 00464707635TRLO0.1.1 09:58:58 GMT 700 1.886 GBP XLON 00464707636TRLO0.1.1 10:00:55 GMT 91 1.880 GBP TRQX 00464708649TRLO0.1.1 10:01:15 GMT 3 1.880 GBP XLON 00464708778TRLO0.1.1 10:01:15 GMT 697 1.880 GBP XLON 00464708779TRLO0.1.1 10:01:30 GMT 7 1.880 GBP BATE 00464708902TRLO0.1.1 10:01:30 GMT 354 1.880 GBP BATE 00464708901TRLO0.1.1 10:01:37 GMT 291 1.880 GBP CHIX 00464708946TRLO0.1.1 10:05:22 GMT 58 1.881 GBP AQXE 00464710893TRLO0.1.1 10:05:31 GMT 700 1.880 GBP XLON 00464710967TRLO0.1.1 10:08:20 GMT 58 1.881 GBP AQXE 00464712554TRLO0.1.1 10:10:22 GMT 91 1.877 GBP TRQX 00464713762TRLO0.1.1 10:11:00 GMT 361 1.877 GBP BATE 00464714104TRLO0.1.1 10:12:03 GMT 700 1.878 GBP XLON 00464714767TRLO0.1.1 10:12:11 GMT 291 1.878 GBP CHIX 00464714816TRLO0.1.1 10:15:55 GMT 58 1.876 GBP AQXE 00464717181TRLO0.1.1 10:16:05 GMT 700 1.878 GBP XLON 00464717264TRLO0.1.1 10:16:05 GMT 91 1.878 GBP TRQX 00464717265TRLO0.1.1 10:16:49 GMT 361 1.878 GBP BATE 00464717619TRLO0.1.1 10:16:56 GMT 291 1.878 GBP CHIX 00464717695TRLO0.1.1 10:20:45 GMT 275 1.878 GBP XLON 00464720346TRLO0.1.1 10:21:31 GMT 425 1.878 GBP XLON 00464720624TRLO0.1.1 10:24:46 GMT 91 1.878 GBP TRQX 00464722476TRLO0.1.1 10:26:15 GMT 361 1.878 GBP BATE 00464723351TRLO0.1.1 10:26:57 GMT 291 1.878 GBP CHIX 00464723668TRLO0.1.1 10:28:01 GMT 700 1.878 GBP XLON 00464724353TRLO0.1.1 10:30:04 GMT 58 1.876 GBP AQXE 00464725549TRLO0.1.1 10:36:47 GMT 4 1.876 GBP AQXE 00464731271TRLO0.1.1 10:36:51 GMT 54 1.876 GBP AQXE 00464731374TRLO0.1.1 10:40:04 GMT 265 1.877 GBP CHIX 00464734444TRLO0.1.1 10:40:04 GMT 26 1.877 GBP CHIX 00464734445TRLO0.1.1 10:40:13 GMT 361 1.876 GBP BATE 00464734652TRLO0.1.1 10:40:13 GMT 700 1.876 GBP XLON 00464734653TRLO0.1.1 10:40:13 GMT 91 1.876 GBP TRQX 00464734654TRLO0.1.1 10:42:29 GMT 700 1.872 GBP XLON 00464736628TRLO0.1.1 10:44:50 GMT 58 1.873 GBP AQXE 00464738999TRLO0.1.1 10:45:54 GMT 91 1.874 GBP TRQX 00464740192TRLO0.1.1 10:46:54 GMT 361 1.873 GBP BATE 00464741172TRLO0.1.1 10:47:11 GMT 291 1.871 GBP CHIX 00464741470TRLO0.1.1 10:47:26 GMT 700 1.871 GBP XLON 00464741742TRLO0.1.1 10:53:10 GMT 58 1.873 GBP AQXE 00464747784TRLO0.1.1 10:53:10 GMT 107 1.871 GBP XLON 00464747785TRLO0.1.1 10:53:10 GMT 593 1.871 GBP XLON 00464747786TRLO0.1.1 10:54:33 GMT 91 1.868 GBP TRQX 00464749061TRLO0.1.1 10:55:56 GMT 361 1.868 GBP BATE 00464750390TRLO0.1.1 10:57:07 GMT 291 1.870 GBP CHIX 00464751276TRLO0.1.1 11:01:10 GMT 5 1.870 GBP XLON 00464754282TRLO0.1.1 11:01:10 GMT 695 1.870 GBP XLON 00464754283TRLO0.1.1 11:02:39 GMT 58 1.868 GBP AQXE 00464754553TRLO0.1.1 11:03:29 GMT 91 1.867 GBP TRQX 00464754735TRLO0.1.1 11:04:13 GMT 700 1.867 GBP XLON 00464754872TRLO0.1.1 11:04:18 GMT 361 1.869 GBP BATE 00464754889TRLO0.1.1 11:04:35 GMT 291 1.867 GBP CHIX 00464754936TRLO0.1.1 11:10:12 GMT 130 1.866 GBP XLON 00464756077TRLO0.1.1 11:10:12 GMT 133 1.867 GBP XLON 00464756080TRLO0.1.1 11:10:12 GMT 135 1.867 GBP XLON 00464756078TRLO0.1.1 11:10:12 GMT 302 1.867 GBP XLON 00464756079TRLO0.1.1 11:12:19 GMT 91 1.871 GBP TRQX 00464756423TRLO0.1.1 11:12:19 GMT 58 1.871 GBP AQXE 00464756424TRLO0.1.1 11:12:28 GMT 361 1.871 GBP BATE 00464756449TRLO0.1.1 11:12:28 GMT 291 1.871 GBP CHIX 00464756450TRLO0.1.1 11:13:48 GMT 700 1.876 GBP XLON 00464756770TRLO0.1.1 11:15:52 GMT 700 1.876 GBP XLON 00464757204TRLO0.1.1 11:15:52 GMT 91 1.877 GBP TRQX 00464757205TRLO0.1.1 11:16:41 GMT 291 1.876 GBP CHIX 00464757347TRLO0.1.1 11:16:55 GMT 58 1.874 GBP AQXE 00464757424TRLO0.1.1 11:16:55 GMT 361 1.874 GBP BATE 00464757425TRLO0.1.1 11:20:30 GMT 700 1.874 GBP XLON 00464758029TRLO0.1.1 11:21:46 GMT 58 1.874 GBP AQXE 00464758291TRLO0.1.1 11:24:28 GMT 361 1.874 GBP BATE 00464758939TRLO0.1.1 11:24:45 GMT 291 1.874 GBP CHIX 00464758974TRLO0.1.1 11:24:45 GMT 91 1.873 GBP TRQX 00464758975TRLO0.1.1 11:26:12 GMT 700 1.868 GBP XLON 00464759321TRLO0.1.1 11:29:40 GMT 58 1.869 GBP AQXE 00464759885TRLO0.1.1 11:31:32 GMT 361 1.871 GBP BATE 00464760357TRLO0.1.1 11:31:53 GMT 700 1.871 GBP XLON 00464760417TRLO0.1.1 11:31:54 GMT 291 1.871 GBP CHIX 00464760418TRLO0.1.1 11:33:34 GMT 91 1.869 GBP TRQX 00464760811TRLO0.1.1 11:34:15 GMT 227 1.870 GBP XLON 00464760933TRLO0.1.1 11:34:15 GMT 473 1.870 GBP XLON 00464760932TRLO0.1.1 11:36:24 GMT 71 1.870 GBP TRQX 00464761290TRLO0.1.1 11:36:25 GMT 20 1.870 GBP TRQX 00464761294TRLO0.1.1 11:37:56 GMT 361 1.870 GBP BATE 00464761530TRLO0.1.1 11:38:18 GMT 291 1.870 GBP CHIX 00464761600TRLO0.1.1 11:38:18 GMT 58 1.869 GBP AQXE 00464761601TRLO0.1.1 11:38:43 GMT 700 1.870 GBP XLON 00464761662TRLO0.1.1 11:43:26 GMT 58 1.869 GBP AQXE 00464762559TRLO0.1.1 11:44:01 GMT 155 1.870 GBP XLON 00464762674TRLO0.1.1 11:44:01 GMT 149 1.870 GBP XLON 00464762675TRLO0.1.1 11:44:01 GMT 396 1.870 GBP XLON 00464762676TRLO0.1.1 11:44:49 GMT 91 1.870 GBP TRQX 00464762818TRLO0.1.1 11:46:33 GMT 291 1.868 GBP CHIX 00464763193TRLO0.1.1 11:46:49 GMT 361 1.867 GBP BATE 00464763280TRLO0.1.1 11:49:43 GMT 700 1.867 GBP XLON 00464763816TRLO0.1.1 11:52:44 GMT 91 1.868 GBP TRQX 00464764298TRLO0.1.1 11:54:17 GMT 58 1.867 GBP AQXE 00464764563TRLO0.1.1 11:54:17 GMT 361 1.867 GBP BATE 00464764562TRLO0.1.1 11:54:18 GMT 700 1.867 GBP XLON 00464764572TRLO0.1.1 11:54:40 GMT 291 1.867 GBP CHIX 00464764622TRLO0.1.1 12:00:24 GMT 58 1.867 GBP AQXE 00464765975TRLO0.1.1 12:01:31 GMT 91 1.868 GBP TRQX 00464766236TRLO0.1.1 12:02:36 GMT 361 1.867 GBP BATE 00464766477TRLO0.1.1 12:03:33 GMT 291 1.866 GBP CHIX 00464767101TRLO0.1.1 12:03:33 GMT 700 1.866 GBP XLON 00464767102TRLO0.1.1 12:05:32 GMT 700 1.866 GBP XLON 00464768160TRLO0.1.1 12:07:07 GMT 91 1.866 GBP TRQX 00464769033TRLO0.1.1 12:07:38 GMT 361 1.866 GBP BATE 00464769097TRLO0.1.1 12:07:45 GMT 700 1.866 GBP XLON 00464769106TRLO0.1.1 12:08:03 GMT 291 1.866 GBP CHIX 00464769185TRLO0.1.1 12:10:20 GMT 700 1.866 GBP XLON 00464769529TRLO0.1.1 12:10:47 GMT 116 1.866 GBP AQXE 00464769607TRLO0.1.1 12:12:44 GMT 91 1.866 GBP TRQX 00464769908TRLO0.1.1 12:14:51 GMT 361 1.864 GBP BATE 00464770255TRLO0.1.1 12:15:14 GMT 291 1.864 GBP CHIX 00464770364TRLO0.1.1 12:16:04 GMT 139 1.865 GBP XLON 00464770507TRLO0.1.1 12:16:04 GMT 143 1.865 GBP XLON 00464770506TRLO0.1.1 12:16:04 GMT 141 1.865 GBP XLON 00464770509TRLO0.1.1 12:16:04 GMT 277 1.865 GBP XLON 00464770508TRLO0.1.1 12:18:14 GMT 58 1.865 GBP AQXE 00464770931TRLO0.1.1 12:19:22 GMT 91 1.863 GBP TRQX 00464771204TRLO0.1.1 12:21:28 GMT 291 1.865 GBP CHIX 00464771696TRLO0.1.1 12:21:28 GMT 361 1.865 GBP BATE 00464771695TRLO0.1.1 12:21:28 GMT 700 1.865 GBP XLON 00464771697TRLO0.1.1 12:23:39 GMT 700 1.865 GBP XLON 00464772176TRLO0.1.1 12:24:50 GMT 91 1.864 GBP TRQX 00464772388TRLO0.1.1 12:24:50 GMT 361 1.865 GBP BATE 00464772387TRLO0.1.1 12:25:11 GMT 291 1.864 GBP CHIX 00464772432TRLO0.1.1 12:25:53 GMT 700 1.864 GBP XLON 00464772599TRLO0.1.1 12:32:31 GMT 700 1.864 GBP XLON 00464773756TRLO0.1.1 12:34:12 GMT 91 1.864 GBP TRQX 00464774030TRLO0.1.1 12:34:38 GMT 58 1.863 GBP AQXE 00464774141TRLO0.1.1 12:34:38 GMT 116 1.863 GBP AQXE 00464774140TRLO0.1.1 12:35:14 GMT 361 1.865 GBP BATE 00464774239TRLO0.1.1 12:35:43 GMT 291 1.863 GBP CHIX 00464774335TRLO0.1.1 12:38:41 GMT 700 1.860 GBP XLON 00464775162TRLO0.1.1 12:40:45 GMT 91 1.862 GBP TRQX 00464775675TRLO0.1.1 12:41:32 GMT 361 1.859 GBP BATE 00464775918TRLO0.1.1 12:41:36 GMT 700 1.858 GBP XLON 00464775926TRLO0.1.1 12:41:42 GMT 291 1.858 GBP CHIX 00464775966TRLO0.1.1 12:43:19 GMT 58 1.859 GBP AQXE 00464776345TRLO0.1.1 12:46:23 GMT 291 1.859 GBP CHIX 00464776887TRLO0.1.1 12:47:12 GMT 91 1.859 GBP TRQX 00464776981TRLO0.1.1 12:47:12 GMT 667 1.858 GBP XLON 00464776983TRLO0.1.1 12:47:12 GMT 58 1.859 GBP AQXE 00464776982TRLO0.1.1 12:47:12 GMT 733 1.858 GBP XLON 00464776984TRLO0.1.1 12:48:45 GMT 291 1.859 GBP CHIX 00464777529TRLO0.1.1 12:48:54 GMT 700 1.858 GBP XLON 00464777556TRLO0.1.1 12:49:27 GMT 56 1.859 GBP TRQX 00464777745TRLO0.1.1 12:49:43 GMT 35 1.859 GBP TRQX 00464777781TRLO0.1.1 12:49:50 GMT 361 1.859 GBP BATE 00464777806TRLO0.1.1 12:50:15 GMT 58 1.859 GBP AQXE 00464777893TRLO0.1.1 12:51:25 GMT 700 1.858 GBP XLON 00464778088TRLO0.1.1 12:51:46 GMT 361 1.859 GBP BATE 00464778158TRLO0.1.1 12:52:28 GMT 91 1.859 GBP TRQX 00464778281TRLO0.1.1 12:53:54 GMT 361 1.859 GBP BATE 00464778518TRLO0.1.1 12:54:27 GMT 72 1.858 GBP CHIX 00464778607TRLO0.1.1 12:54:27 GMT 219 1.858 GBP CHIX 00464778608TRLO0.1.1 12:55:29 GMT 700 1.858 GBP XLON 00464778802TRLO0.1.1 12:57:38 GMT 58 1.859 GBP AQXE 00464779172TRLO0.1.1 13:08:59 GMT 361 1.862 GBP BATE 00464781498TRLO0.1.1 13:08:59 GMT 361 1.862 GBP BATE 00464781499TRLO0.1.1 13:08:59 GMT 700 1.862 GBP XLON 00464781500TRLO0.1.1 13:08:59 GMT 700 1.862 GBP XLON 00464781501TRLO0.1.1 13:08:59 GMT 91 1.862 GBP TRQX 00464781502TRLO0.1.1 13:08:59 GMT 91 1.862 GBP TRQX 00464781503TRLO0.1.1 13:11:32 GMT 700 1.862 GBP XLON 00464782031TRLO0.1.1 13:11:32 GMT 1 1.862 GBP AQXE 00464782033TRLO0.1.1 13:11:32 GMT 115 1.862 GBP AQXE 00464782032TRLO0.1.1 13:11:32 GMT 277 1.861 GBP CHIX 00464782046TRLO0.1.1 13:11:32 GMT 291 1.861 GBP CHIX 00464782047TRLO0.1.1 13:11:32 GMT 305 1.861 GBP CHIX 00464782045TRLO0.1.1 13:14:39 GMT 91 1.862 GBP TRQX 00464782575TRLO0.1.1 13:15:05 GMT 700 1.862 GBP XLON 00464782649TRLO0.1.1 13:19:30 GMT 700 1.862 GBP XLON 00464783432TRLO0.1.1 13:21:32 GMT 91 1.862 GBP TRQX 00464783797TRLO0.1.1 13:22:12 GMT 58 1.861 GBP AQXE 00464783924TRLO0.1.1 13:22:12 GMT 361 1.860 GBP BATE 00464783925TRLO0.1.1 13:23:22 GMT 700 1.859 GBP XLON 00464784086TRLO0.1.1 13:23:25 GMT 289 1.859 GBP CHIX 00464784118TRLO0.1.1 13:23:25 GMT 2 1.859 GBP CHIX 00464784119TRLO0.1.1 13:24:14 GMT 361 1.860 GBP BATE 00464784303TRLO0.1.1 13:26:16 GMT 58 1.861 GBP AQXE 00464784700TRLO0.1.1 13:28:57 GMT 700 1.859 GBP XLON 00464785193TRLO0.1.1 13:29:40 GMT 91 1.858 GBP TRQX 00464785405TRLO0.1.1 13:31:37 GMT 291 1.862 GBP CHIX 00464785874TRLO0.1.1 13:33:02 GMT 700 1.861 GBP XLON 00464786169TRLO0.1.1 13:33:41 GMT 58 1.861 GBP AQXE 00464786274TRLO0.1.1 13:36:49 GMT 700 1.861 GBP XLON 00464786862TRLO0.1.1 13:36:50 GMT 91 1.860 GBP TRQX 00464786863TRLO0.1.1 13:40:53 GMT 700 1.862 GBP XLON 00464787648TRLO0.1.1 13:44:13 GMT 700 1.862 GBP XLON 00464788390TRLO0.1.1 13:48:05 GMT 700 1.862 GBP XLON 00464789152TRLO0.1.1 13:48:05 GMT 58 1.860 GBP AQXE 00464789156TRLO0.1.1 13:48:05 GMT 91 1.860 GBP TRQX 00464789155TRLO0.1.1 13:48:05 GMT 291 1.860 GBP CHIX 00464789154TRLO0.1.1 13:48:05 GMT 582 1.860 GBP CHIX 00464789153TRLO0.1.1 13:48:05 GMT 116 1.860 GBP AQXE 00464789157TRLO0.1.1 13:49:09 GMT 361 1.859 GBP BATE 00464789456TRLO0.1.1 13:49:09 GMT 361 1.859 GBP BATE 00464789457TRLO0.1.1 13:49:09 GMT 361 1.859 GBP BATE 00464789458TRLO0.1.1 13:49:09 GMT 91 1.859 GBP TRQX 00464789459TRLO0.1.1 13:51:38 GMT 361 1.860 GBP BATE 00464789935TRLO0.1.1 13:51:41 GMT 700 1.860 GBP XLON 00464789941TRLO0.1.1 13:52:35 GMT 91 1.860 GBP TRQX 00464790124TRLO0.1.1 13:54:07 GMT 361 1.860 GBP BATE 00464790394TRLO0.1.1 13:54:28 GMT 70 1.860 GBP CHIX 00464790472TRLO0.1.1 13:54:28 GMT 114 1.860 GBP CHIX 00464790473TRLO0.1.1 13:54:28 GMT 83 1.860 GBP CHIX 00464790474TRLO0.1.1 13:54:41 GMT 24 1.860 GBP CHIX 00464790500TRLO0.1.1 13:54:56 GMT 131 1.860 GBP XLON 00464790550TRLO0.1.1 13:54:56 GMT 137 1.860 GBP XLON 00464790549TRLO0.1.1 13:54:56 GMT 127 1.860 GBP XLON 00464790551TRLO0.1.1 13:54:56 GMT 305 1.860 GBP XLON 00464790552TRLO0.1.1 13:56:14 GMT 58 1.860 GBP AQXE 00464790912TRLO0.1.1 13:58:04 GMT 91 1.857 GBP TRQX 00464791348TRLO0.1.1 13:59:49 GMT 361 1.858 GBP BATE 00464791987TRLO0.1.1 14:00:13 GMT 291 1.859 GBP CHIX 00464792142TRLO0.1.1 14:00:14 GMT 43 1.859 GBP XLON 00464792145TRLO0.1.1 14:00:14 GMT 419 1.859 GBP XLON 00464792144TRLO0.1.1 14:00:14 GMT 238 1.859 GBP XLON 00464792146TRLO0.1.1 14:01:25 GMT 1 1.859 GBP AQXE 00464792458TRLO0.1.1 14:01:25 GMT 57 1.859 GBP AQXE 00464792457TRLO0.1.1 14:02:07 GMT 700 1.856 GBP XLON 00464792700TRLO0.1.1 14:02:59 GMT 91 1.855 GBP TRQX 00464792875TRLO0.1.1 14:04:32 GMT 291 1.858 GBP CHIX 00464793213TRLO0.1.1 14:04:32 GMT 361 1.858 GBP BATE 00464793212TRLO0.1.1 14:04:32 GMT 700 1.858 GBP XLON 00464793214TRLO0.1.1 14:05:17 GMT 58 1.858 GBP AQXE 00464793397TRLO0.1.1 14:07:19 GMT 361 1.858 GBP BATE 00464793923TRLO0.1.1 14:07:36 GMT 291 1.858 GBP CHIX 00464793992TRLO0.1.1 14:07:56 GMT 16 1.857 GBP TRQX 00464794089TRLO0.1.1 14:07:56 GMT 75 1.857 GBP TRQX 00464794088TRLO0.1.1 14:07:56 GMT 700 1.857 GBP XLON 00464794087TRLO0.1.1 14:08:28 GMT 58 1.858 GBP AQXE 00464794202TRLO0.1.1 14:09:00 GMT 700 1.857 GBP XLON 00464794348TRLO0.1.1 14:09:32 GMT 91 1.857 GBP TRQX 00464794467TRLO0.1.1 14:11:32 GMT 83 1.858 GBP CHIX 00464794868TRLO0.1.1 14:11:32 GMT 208 1.858 GBP CHIX 00464794869TRLO0.1.1 14:12:53 GMT 58 1.858 GBP AQXE 00464795199TRLO0.1.1 14:16:36 GMT 291 1.858 GBP CHIX 00464796053TRLO0.1.1 14:17:33 GMT 58 1.858 GBP AQXE 00464796250TRLO0.1.1 14:20:25 GMT 722 1.856 GBP BATE 00464796972TRLO0.1.1 14:20:25 GMT 178 1.856 GBP BATE 00464796973TRLO0.1.1 14:20:25 GMT 500 1.856 GBP XLON 00464796975TRLO0.1.1 14:20:25 GMT 900 1.856 GBP XLON 00464796974TRLO0.1.1 14:20:25 GMT 91 1.856 GBP TRQX 00464796979TRLO0.1.1 14:20:25 GMT 100 1.856 GBP XLON 00464796978TRLO0.1.1 14:20:25 GMT 600 1.856 GBP XLON 00464796977TRLO0.1.1 14:20:25 GMT 700 1.856 GBP XLON 00464796976TRLO0.1.1 14:20:25 GMT 91 1.856 GBP TRQX 00464796980TRLO0.1.1 14:20:25 GMT 183 1.856 GBP BATE 00464796981TRLO0.1.1 14:21:17 GMT 291 1.860 GBP CHIX 00464797320TRLO0.1.1 14:21:56 GMT 58 1.858 GBP AQXE 00464797552TRLO0.1.1 14:27:23 GMT 58 1.860 GBP AQXE 00464799081TRLO0.1.1 14:29:51 GMT 100 1.862 GBP XLON 00464799876TRLO0.1.1 14:29:51 GMT 600 1.862 GBP XLON 00464799875TRLO0.1.1 14:29:51 GMT 700 1.862 GBP XLON 00464799877TRLO0.1.1 14:29:54 GMT 291 1.862 GBP CHIX 00464799891TRLO0.1.1 14:30:44 GMT 182 1.861 GBP TRQX 00464800910TRLO0.1.1 14:30:44 GMT 361 1.861 GBP BATE 00464800909TRLO0.1.1 14:30:44 GMT 91 1.861 GBP TRQX 00464800911TRLO0.1.1 14:30:44 GMT 700 1.860 GBP XLON 00464800912TRLO0.1.1 14:31:09 GMT 158 1.859 GBP BATE 00464801244TRLO0.1.1 14:31:09 GMT 203 1.859 GBP BATE 00464801245TRLO0.1.1 14:31:32 GMT 58 1.861 GBP AQXE 00464801592TRLO0.1.1 14:32:29 GMT 291 1.860 GBP CHIX 00464802403TRLO0.1.1 14:32:29 GMT 700 1.860 GBP XLON 00464802404TRLO0.1.1 14:34:35 GMT 291 1.862 GBP CHIX 00464804101TRLO0.1.1 14:34:35 GMT 58 1.862 GBP AQXE 00464804102TRLO0.1.1 14:35:06 GMT 91 1.861 GBP TRQX 00464804436TRLO0.1.1 14:35:06 GMT 1400 1.862 GBP XLON 00464804435TRLO0.1.1 14:35:10 GMT 361 1.860 GBP BATE 00464804495TRLO0.1.1 14:36:37 GMT 291 1.859 GBP CHIX 00464805474TRLO0.1.1 14:36:52 GMT 58 1.859 GBP AQXE 00464805581TRLO0.1.1 14:37:05 GMT 73 1.859 GBP TRQX 00464805702TRLO0.1.1 14:37:05 GMT 18 1.859 GBP TRQX 00464805703TRLO0.1.1 14:37:12 GMT 361 1.859 GBP BATE 00464805826TRLO0.1.1 14:37:18 GMT 700 1.859 GBP XLON 00464805897TRLO0.1.1 14:38:45 GMT 58 1.859 GBP CHIX 00464806838TRLO0.1.1 14:39:05 GMT 91 1.860 GBP TRQX 00464807053TRLO0.1.1 14:39:05 GMT 233 1.859 GBP CHIX 00464807054TRLO0.1.1 14:39:06 GMT 58 1.860 GBP AQXE 00464807067TRLO0.1.1 14:39:06 GMT 361 1.860 GBP BATE 00464807069TRLO0.1.1 14:41:26 GMT 58 1.860 GBP AQXE 00464809633TRLO0.1.1 14:41:26 GMT 361 1.860 GBP BATE 00464809632TRLO0.1.1 14:41:26 GMT 291 1.860 GBP CHIX 00464809634TRLO0.1.1 14:42:24 GMT 2100 1.861 GBP XLON 00464810734TRLO0.1.1 14:42:37 GMT 291 1.860 GBP CHIX 00464810978TRLO0.1.1 14:42:37 GMT 91 1.861 GBP TRQX 00464810977TRLO0.1.1 14:42:37 GMT 700 1.859 GBP XLON 00464810980TRLO0.1.1 14:42:37 GMT 361 1.860 GBP BATE 00464810979TRLO0.1.1 14:45:48 GMT 91 1.863 GBP TRQX 00464813249TRLO0.1.1 14:45:48 GMT 91 1.863 GBP TRQX 00464813250TRLO0.1.1 14:46:01 GMT 291 1.862 GBP CHIX 00464813340TRLO0.1.1 14:46:01 GMT 361 1.862 GBP BATE 00464813339TRLO0.1.1 14:46:01 GMT 1400 1.862 GBP XLON 00464813341TRLO0.1.1 14:46:01 GMT 264 1.862 GBP XLON 00464813343TRLO0.1.1 14:46:01 GMT 436 1.862 GBP XLON 00464813342TRLO0.1.1 14:46:01 GMT 25 1.862 GBP AQXE 00464813344TRLO0.1.1 14:46:04 GMT 5 1.862 GBP AQXE 00464813380TRLO0.1.1 14:47:27 GMT 58 1.862 GBP AQXE 00464814155TRLO0.1.1 14:47:27 GMT 291 1.862 GBP CHIX 00464814154TRLO0.1.1 14:47:27 GMT 28 1.862 GBP AQXE 00464814156TRLO0.1.1 14:47:27 GMT 58 1.862 GBP AQXE 00464814157TRLO0.1.1 14:47:27 GMT 361 1.861 GBP BATE 00464814158TRLO0.1.1 14:48:19 GMT 91 1.860 GBP TRQX 00464814575TRLO0.1.1 14:48:49 GMT 700 1.860 GBP XLON 00464814773TRLO0.1.1 14:49:28 GMT 361 1.858 GBP BATE 00464815417TRLO0.1.1 14:49:50 GMT 291 1.857 GBP CHIX 00464815626TRLO0.1.1 14:50:05 GMT 58 1.858 GBP AQXE 00464815770TRLO0.1.1 14:50:59 GMT 91 1.857 GBP TRQX 00464816314TRLO0.1.1 14:51:24 GMT 47 1.857 GBP XLON 00464816568TRLO0.1.1 14:51:24 GMT 748 1.857 GBP XLON 00464816569TRLO0.1.1 14:51:24 GMT 149 1.858 GBP XLON 00464816570TRLO0.1.1 14:51:24 GMT 154 1.858 GBP XLON 00464816571TRLO0.1.1 14:51:24 GMT 302 1.858 GBP XLON 00464816572TRLO0.1.1 14:51:58 GMT 361 1.856 GBP BATE 00464816951TRLO0.1.1 14:52:12 GMT 291 1.857 GBP CHIX 00464817045TRLO0.1.1 14:52:21 GMT 58 1.858 GBP AQXE 00464817090TRLO0.1.1 14:54:40 GMT 58 1.858 GBP AQXE 00464818295TRLO0.1.1 14:55:15 GMT 291 1.857 GBP CHIX 00464818602TRLO0.1.1 14:55:31 GMT 361 1.858 GBP BATE 00464818774TRLO0.1.1 14:56:30 GMT 1400 1.860 GBP XLON 00464819401TRLO0.1.1 14:58:29 GMT 86 1.860 GBP XLON 00464820346TRLO0.1.1 14:58:29 GMT 614 1.860 GBP XLON 00464820345TRLO0.1.1 15:00:22 GMT 1400 1.860 GBP XLON 00464821419TRLO0.1.1 15:00:23 GMT 91 1.859 GBP TRQX 00464821433TRLO0.1.1 15:00:23 GMT 291 1.859 GBP CHIX 00464821432TRLO0.1.1 15:00:23 GMT 361 1.859 GBP BATE 00464821431TRLO0.1.1 15:00:23 GMT 91 1.859 GBP TRQX 00464821434TRLO0.1.1 15:00:23 GMT 91 1.859 GBP TRQX 00464821435TRLO0.1.1 15:00:25 GMT 58 1.859 GBP AQXE 00464821462TRLO0.1.1 15:02:18 GMT 519 1.859 GBP XLON 00464822417TRLO0.1.1 15:02:22 GMT 291 1.859 GBP CHIX 00464822472TRLO0.1.1 15:02:22 GMT 181 1.859 GBP XLON 00464822473TRLO0.1.1 15:02:23 GMT 91 1.859 GBP TRQX 00464822474TRLO0.1.1 15:02:39 GMT 178 1.859 GBP BATE 00464822581TRLO0.1.1 15:02:39 GMT 544 1.859 GBP BATE 00464822580TRLO0.1.1 15:03:06 GMT 58 1.859 GBP AQXE 00464822795TRLO0.1.1 15:03:06 GMT 291 1.859 GBP CHIX 00464822796TRLO0.1.1 15:04:22 GMT 76 1.858 GBP XLON 00464823409TRLO0.1.1 15:04:22 GMT 559 1.858 GBP XLON 00464823410TRLO0.1.1 15:04:27 GMT 65 1.858 GBP XLON 00464823437TRLO0.1.1 15:04:43 GMT 58 1.859 GBP AQXE 00464823561TRLO0.1.1 15:05:06 GMT 361 1.859 GBP BATE 00464823760TRLO0.1.1 15:05:30 GMT 291 1.859 GBP CHIX 00464823950TRLO0.1.1 15:07:19 GMT 182 1.860 GBP TRQX 00464824838TRLO0.1.1 15:08:58 GMT 116 1.860 GBP BATE 00464825639TRLO0.1.1 15:08:58 GMT 245 1.860 GBP BATE 00464825640TRLO0.1.1 15:09:00 GMT 291 1.860 GBP CHIX 00464825667TRLO0.1.1 15:11:03 GMT 91 1.860 GBP TRQX 00464826574TRLO0.1.1 15:11:09 GMT 361 1.860 GBP BATE 00464826641TRLO0.1.1 15:12:02 GMT 291 1.860 GBP CHIX 00464827082TRLO0.1.1 15:13:00 GMT 58 1.859 GBP AQXE 00464827781TRLO0.1.1 15:13:00 GMT 58 1.859 GBP AQXE 00464827782TRLO0.1.1 15:13:00 GMT 58 1.859 GBP AQXE 00464827783TRLO0.1.1 15:13:00 GMT 700 1.859 GBP XLON 00464827784TRLO0.1.1 15:13:00 GMT 700 1.859 GBP XLON 00464827785TRLO0.1.1 15:13:00 GMT 700 1.859 GBP XLON 00464827786TRLO0.1.1 15:13:00 GMT 700 1.859 GBP XLON 00464827787TRLO0.1.1 15:13:00 GMT 700 1.859 GBP XLON 00464827788TRLO0.1.1 15:15:00 GMT 117 1.860 GBP CHIX 00464828738TRLO0.1.1 15:15:00 GMT 174 1.860 GBP CHIX 00464828739TRLO0.1.1 15:15:05 GMT 58 1.859 GBP AQXE 00464828780TRLO0.1.1 15:15:05 GMT 700 1.859 GBP XLON 00464828781TRLO0.1.1 15:15:05 GMT 91 1.859 GBP TRQX 00464828783TRLO0.1.1 15:15:05 GMT 700 1.859 GBP XLON 00464828782TRLO0.1.1 15:15:08 GMT 722 1.859 GBP BATE 00464828828TRLO0.1.1 15:16:05 GMT 91 1.858 GBP TRQX 00464829269TRLO0.1.1 15:16:05 GMT 291 1.858 GBP CHIX 00464829268TRLO0.1.1 15:17:12 GMT 700 1.859 GBP XLON 00464829716TRLO0.1.1 15:18:19 GMT 361 1.859 GBP BATE 00464830224TRLO0.1.1 15:18:19 GMT 58 1.859 GBP AQXE 00464830226TRLO0.1.1 15:18:48 GMT 291 1.859 GBP CHIX 00464830431TRLO0.1.1 15:18:48 GMT 50 1.859 GBP TRQX 00464830432TRLO0.1.1 15:19:31 GMT 41 1.859 GBP TRQX 00464830736TRLO0.1.1 15:19:35 GMT 200 1.859 GBP XLON 00464830787TRLO0.1.1 15:19:35 GMT 500 1.859 GBP XLON 00464830786TRLO0.1.1 15:22:21 GMT 3 1.871 GBP CHIX 00464832084TRLO0.1.1 15:22:21 GMT 113 1.871 GBP CHIX 00464832085TRLO0.1.1 15:22:21 GMT 175 1.871 GBP CHIX 00464832086TRLO0.1.1 15:22:25 GMT 700 1.872 GBP XLON 00464832139TRLO0.1.1 15:22:37 GMT 361 1.872 GBP BATE 00464832229TRLO0.1.1 15:22:38 GMT 3 1.873 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1.868 GBP XLON 00464861397TRLO0.1.1 16:18:56 GMT 354 1.870 GBP BATE 00464861631TRLO0.1.1 16:19:01 GMT 719 1.868 GBP XLON 00464861672TRLO0.1.1 16:20:54 GMT 305 1.868 GBP CHIX 00464862769TRLO0.1.1 16:20:55 GMT 180 1.868 GBP XLON 00464862781TRLO0.1.1 16:20:55 GMT 808 1.868 GBP XLON 00464862780TRLO0.1.1 16:20:57 GMT 73 1.869 GBP AQXE 00464862793TRLO0.1.1 16:21:11 GMT 182 1.868 GBP TRQX 00464862912TRLO0.1.1 16:21:17 GMT 178 1.870 GBP BATE 00464862961TRLO0.1.1 16:21:17 GMT 214 1.870 GBP BATE 00464862962TRLO0.1.1 16:23:01 GMT 59 1.869 GBP BATE 00464863700TRLO0.1.1 16:23:01 GMT 233 1.870 GBP BATE 00464863701TRLO0.1.1 16:23:04 GMT 59 1.869 GBP AQXE 00464863727TRLO0.1.1 16:23:25 GMT 1270 1.868 GBP XLON 00464863941TRLO0.1.1 16:23:25 GMT 231 1.867 GBP CHIX 00464863942TRLO0.1.1 16:23:41 GMT 111 1.867 GBP TRQX 00464864105TRLO0.1.1 16:25:10 GMT 340 1.868 GBP CHIX 00464864926TRLO0.1.1 16:25:10 GMT 40 1.868 GBP CHIX 00464864927TRLO0.1.1 16:25:15 GMT 57 1.869 GBP AQXE 00464864995TRLO0.1.1 16:25:18 GMT 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