REG - Intnl Workplace Grp - Transaction in Own Shares
09/05/2025 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:20250509:nRSI9692Ha&default-theme=true RNS Number : 9692H International Workplace Group PLC 09 May 2025 International Workplace Group plc - Transaction in Own Shares 09 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 08 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 14,119,268 ordinary shares of USD 0.0124 each in the capital of the Company. Following cancellation of the Shares the Company will have 1,021,138,334 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: 08 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 109,869 1.8708 1.8510 1.8910 CBOE CXE 30,743 1.8704 1.8510 1.8900 CBOE BXE 36,475 1.8708 1.8530 1.8900 Turquoise Services Limited 9,923 1.8709 1.8510 1.8910 Aquis Exchange 6,556 1.8714 1.8510 1.8890 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 08:08:20 GMT 12 1.881 GBP AQXE 00464932390TRLO0.1.1 08:08:43 GMT 301 1.882 GBP CHIX 00464932433TRLO0.1.1 08:08:43 GMT 52 1.881 GBP AQXE 00464932434TRLO0.1.1 08:09:30 GMT 690 1.879 GBP XLON 00464932608TRLO0.1.1 08:09:30 GMT 358 1.880 GBP BATE 00464932607TRLO0.1.1 08:11:41 GMT 149 1.881 GBP XLON 00464933067TRLO0.1.1 08:11:41 GMT 541 1.881 GBP XLON 00464933068TRLO0.1.1 08:11:43 GMT 97 1.878 GBP TRQX 00464933070TRLO0.1.1 08:14:02 GMT 690 1.878 GBP XLON 00464933432TRLO0.1.1 08:14:36 GMT 358 1.880 GBP BATE 00464933509TRLO0.1.1 08:14:36 GMT 97 1.880 GBP TRQX 00464933513TRLO0.1.1 08:14:36 GMT 64 1.881 GBP AQXE 00464933512TRLO0.1.1 08:14:43 GMT 206 1.877 GBP CHIX 00464933524TRLO0.1.1 08:16:24 GMT 95 1.877 GBP CHIX 00464933848TRLO0.1.1 08:17:39 GMT 690 1.871 GBP XLON 00464934163TRLO0.1.1 08:20:08 GMT 64 1.873 GBP AQXE 00464934519TRLO0.1.1 08:20:14 GMT 301 1.872 GBP CHIX 00464934533TRLO0.1.1 08:20:17 GMT 140 1.873 GBP BATE 00464934546TRLO0.1.1 08:20:17 GMT 218 1.877 GBP BATE 00464934547TRLO0.1.1 08:20:34 GMT 39 1.870 GBP TRQX 00464934595TRLO0.1.1 08:20:34 GMT 37 1.870 GBP TRQX 00464934596TRLO0.1.1 08:20:36 GMT 1 1.870 GBP TRQX 00464934601TRLO0.1.1 08:20:36 GMT 1 1.870 GBP TRQX 00464934602TRLO0.1.1 08:20:36 GMT 1 1.870 GBP TRQX 00464934603TRLO0.1.1 08:20:36 GMT 1 1.870 GBP TRQX 00464934604TRLO0.1.1 08:20:36 GMT 1 1.870 GBP TRQX 00464934605TRLO0.1.1 08:20:36 GMT 1 1.870 GBP TRQX 00464934606TRLO0.1.1 08:20:36 GMT 1 1.870 GBP TRQX 00464934607TRLO0.1.1 08:20:36 GMT 1 1.870 GBP TRQX 00464934608TRLO0.1.1 08:20:36 GMT 13 1.870 GBP TRQX 00464934615TRLO0.1.1 08:29:11 GMT 301 1.874 GBP CHIX 00464935647TRLO0.1.1 08:37:18 GMT 163 1.880 GBP CHIX 00464937073TRLO0.1.1 08:37:18 GMT 1380 1.880 GBP XLON 00464937075TRLO0.1.1 08:37:18 GMT 138 1.880 GBP CHIX 00464937074TRLO0.1.1 08:37:47 GMT 194 1.882 GBP TRQX 00464937145TRLO0.1.1 08:37:58 GMT 128 1.882 GBP AQXE 00464937159TRLO0.1.1 08:39:36 GMT 102 1.882 GBP XLON 00464937363TRLO0.1.1 08:39:36 GMT 366 1.882 GBP XLON 00464937364TRLO0.1.1 08:39:36 GMT 912 1.882 GBP XLON 00464937365TRLO0.1.1 08:45:11 GMT 716 1.880 GBP BATE 00464938481TRLO0.1.1 08:47:13 GMT 690 1.880 GBP XLON 00464938762TRLO0.1.1 08:50:11 GMT 97 1.880 GBP TRQX 00464939356TRLO0.1.1 08:50:11 GMT 54 1.878 GBP AQXE 00464939357TRLO0.1.1 08:50:17 GMT 10 1.878 GBP AQXE 00464939377TRLO0.1.1 08:50:17 GMT 301 1.878 GBP CHIX 00464939376TRLO0.1.1 08:50:20 GMT 302 1.879 GBP BATE 00464939391TRLO0.1.1 08:50:29 GMT 56 1.879 GBP BATE 00464939408TRLO0.1.1 08:53:03 GMT 690 1.876 GBP XLON 00464939851TRLO0.1.1 08:57:50 GMT 64 1.875 GBP AQXE 00464940527TRLO0.1.1 08:57:56 GMT 18 1.880 GBP TRQX 00464940537TRLO0.1.1 08:57:56 GMT 79 1.880 GBP TRQX 00464940536TRLO0.1.1 08:58:02 GMT 301 1.875 GBP CHIX 00464940566TRLO0.1.1 08:58:13 GMT 358 1.875 GBP BATE 00464940582TRLO0.1.1 08:58:40 GMT 690 1.875 GBP XLON 00464940649TRLO0.1.1 09:06:36 GMT 301 1.879 GBP CHIX 00464942098TRLO0.1.1 09:06:36 GMT 690 1.879 GBP XLON 00464942099TRLO0.1.1 09:08:47 GMT 690 1.879 GBP XLON 00464942346TRLO0.1.1 09:12:40 GMT 690 1.879 GBP XLON 00464942822TRLO0.1.1 09:12:50 GMT 301 1.878 GBP CHIX 00464942845TRLO0.1.1 09:18:35 GMT 690 1.884 GBP XLON 00464943819TRLO0.1.1 09:18:42 GMT 194 1.884 GBP TRQX 00464943837TRLO0.1.1 09:20:03 GMT 64 1.887 GBP AQXE 00464944122TRLO0.1.1 09:20:14 GMT 358 1.886 GBP BATE 00464944175TRLO0.1.1 09:20:14 GMT 64 1.886 GBP AQXE 00464944174TRLO0.1.1 09:20:14 GMT 358 1.886 GBP BATE 00464944176TRLO0.1.1 09:21:38 GMT 97 1.886 GBP TRQX 00464944436TRLO0.1.1 09:21:45 GMT 301 1.884 GBP CHIX 00464944469TRLO0.1.1 09:22:04 GMT 64 1.886 GBP AQXE 00464944497TRLO0.1.1 09:22:12 GMT 358 1.886 GBP BATE 00464944517TRLO0.1.1 09:24:33 GMT 640 1.883 GBP XLON 00464944758TRLO0.1.1 09:24:33 GMT 50 1.883 GBP XLON 00464944759TRLO0.1.1 09:29:12 GMT 690 1.883 GBP XLON 00464945392TRLO0.1.1 09:29:44 GMT 64 1.886 GBP AQXE 00464945469TRLO0.1.1 09:29:47 GMT 97 1.886 GBP TRQX 00464945474TRLO0.1.1 09:30:04 GMT 358 1.886 GBP BATE 00464945506TRLO0.1.1 09:31:01 GMT 301 1.884 GBP CHIX 00464945634TRLO0.1.1 09:32:02 GMT 690 1.884 GBP XLON 00464945739TRLO0.1.1 09:33:45 GMT 97 1.886 GBP TRQX 00464945995TRLO0.1.1 09:33:56 GMT 358 1.886 GBP BATE 00464946010TRLO0.1.1 09:35:45 GMT 558 1.884 GBP XLON 00464946257TRLO0.1.1 09:36:36 GMT 132 1.884 GBP XLON 00464946348TRLO0.1.1 09:38:40 GMT 690 1.884 GBP XLON 00464946617TRLO0.1.1 09:38:58 GMT 82 1.886 GBP TRQX 00464946686TRLO0.1.1 09:39:01 GMT 15 1.886 GBP TRQX 00464946700TRLO0.1.1 09:39:19 GMT 358 1.886 GBP BATE 00464946757TRLO0.1.1 09:41:09 GMT 602 1.882 GBP CHIX 00464947130TRLO0.1.1 09:41:57 GMT 128 1.882 GBP AQXE 00464947337TRLO0.1.1 09:43:35 GMT 690 1.882 GBP XLON 00464947478TRLO0.1.1 09:48:03 GMT 62 1.882 GBP AQXE 00464948166TRLO0.1.1 09:48:04 GMT 2 1.882 GBP AQXE 00464948168TRLO0.1.1 09:48:06 GMT 97 1.883 GBP TRQX 00464948171TRLO0.1.1 09:48:17 GMT 301 1.882 GBP CHIX 00464948193TRLO0.1.1 09:48:34 GMT 295 1.883 GBP BATE 00464948225TRLO0.1.1 09:48:34 GMT 63 1.886 GBP BATE 00464948226TRLO0.1.1 09:49:10 GMT 690 1.880 GBP XLON 00464948303TRLO0.1.1 09:53:27 GMT 78 1.881 GBP XLON 00464948909TRLO0.1.1 09:53:27 GMT 612 1.881 GBP XLON 00464948911TRLO0.1.1 09:53:53 GMT 64 1.883 GBP AQXE 00464948974TRLO0.1.1 09:56:46 GMT 165 1.881 GBP BATE 00464949395TRLO0.1.1 09:56:46 GMT 193 1.881 GBP BATE 00464949397TRLO0.1.1 09:56:46 GMT 690 1.881 GBP XLON 00464949396TRLO0.1.1 09:56:46 GMT 97 1.881 GBP TRQX 00464949399TRLO0.1.1 09:56:46 GMT 301 1.881 GBP CHIX 00464949398TRLO0.1.1 10:01:03 GMT 64 1.881 GBP AQXE 00464950154TRLO0.1.1 10:01:13 GMT 3 1.880 GBP TRQX 00464950171TRLO0.1.1 10:01:13 GMT 94 1.880 GBP TRQX 00464950170TRLO0.1.1 10:01:18 GMT 301 1.881 GBP CHIX 00464950174TRLO0.1.1 10:01:31 GMT 690 1.879 GBP XLON 00464950181TRLO0.1.1 10:01:33 GMT 294 1.881 GBP BATE 00464950182TRLO0.1.1 10:01:38 GMT 64 1.881 GBP BATE 00464950193TRLO0.1.1 10:06:16 GMT 690 1.879 GBP XLON 00464950799TRLO0.1.1 10:10:16 GMT 64 1.881 GBP AQXE 00464951470TRLO0.1.1 10:10:41 GMT 3 1.879 GBP BATE 00464951524TRLO0.1.1 10:10:41 GMT 355 1.879 GBP BATE 00464951525TRLO0.1.1 10:10:43 GMT 96 1.879 GBP TRQX 00464951531TRLO0.1.1 10:10:43 GMT 1 1.879 GBP TRQX 00464951532TRLO0.1.1 10:12:19 GMT 690 1.879 GBP XLON 00464951770TRLO0.1.1 10:13:02 GMT 301 1.877 GBP CHIX 00464951851TRLO0.1.1 10:16:17 GMT 64 1.881 GBP AQXE 00464952280TRLO0.1.1 10:16:40 GMT 122 1.878 GBP CHIX 00464952359TRLO0.1.1 10:16:40 GMT 97 1.879 GBP TRQX 00464952360TRLO0.1.1 10:16:48 GMT 179 1.878 GBP CHIX 00464952371TRLO0.1.1 10:16:54 GMT 358 1.879 GBP BATE 00464952383TRLO0.1.1 10:17:37 GMT 645 1.877 GBP XLON 00464952495TRLO0.1.1 10:25:11 GMT 64 1.881 GBP AQXE 00464953524TRLO0.1.1 10:26:21 GMT 358 1.879 GBP BATE 00464953656TRLO0.1.1 10:27:13 GMT 109 1.878 GBP CHIX 00464953741TRLO0.1.1 10:27:31 GMT 192 1.878 GBP CHIX 00464953769TRLO0.1.1 10:27:31 GMT 97 1.878 GBP TRQX 00464953770TRLO0.1.1 10:38:47 GMT 358 1.881 GBP BATE 00464955195TRLO0.1.1 10:38:49 GMT 735 1.881 GBP XLON 00464955205TRLO0.1.1 10:38:59 GMT 301 1.880 GBP CHIX 00464955224TRLO0.1.1 10:38:59 GMT 1380 1.880 GBP XLON 00464955225TRLO0.1.1 10:42:41 GMT 690 1.880 GBP XLON 00464955653TRLO0.1.1 10:47:04 GMT 358 1.881 GBP BATE 00464956224TRLO0.1.1 10:47:27 GMT 301 1.879 GBP CHIX 00464956311TRLO0.1.1 10:49:03 GMT 690 1.880 GBP XLON 00464956501TRLO0.1.1 10:49:06 GMT 194 1.880 GBP TRQX 00464956506TRLO0.1.1 10:53:33 GMT 690 1.880 GBP XLON 00464957201TRLO0.1.1 10:55:02 GMT 97 1.880 GBP TRQX 00464957483TRLO0.1.1 10:55:32 GMT 301 1.880 GBP CHIX 00464957584TRLO0.1.1 10:56:10 GMT 358 1.881 GBP BATE 00464957664TRLO0.1.1 10:56:15 GMT 128 1.879 GBP AQXE 00464957669TRLO0.1.1 10:56:15 GMT 64 1.879 GBP AQXE 00464957670TRLO0.1.1 11:00:42 GMT 162 1.879 GBP XLON 00464958355TRLO0.1.1 11:00:42 GMT 528 1.880 GBP XLON 00464958356TRLO0.1.1 11:23:57 GMT 1380 1.884 GBP XLON 00464961599TRLO0.1.1 11:23:57 GMT 2070 1.884 GBP XLON 00464961600TRLO0.1.1 11:23:58 GMT 301 1.882 GBP CHIX 00464961601TRLO0.1.1 11:23:58 GMT 602 1.882 GBP CHIX 00464961602TRLO0.1.1 11:23:58 GMT 64 1.882 GBP CHIX 00464961604TRLO0.1.1 11:23:58 GMT 237 1.882 GBP CHIX 00464961603TRLO0.1.1 11:23:58 GMT 97 1.882 GBP TRQX 00464961605TRLO0.1.1 11:23:58 GMT 97 1.882 GBP TRQX 00464961606TRLO0.1.1 11:23:58 GMT 97 1.882 GBP TRQX 00464961607TRLO0.1.1 11:23:58 GMT 122 1.881 GBP AQXE 00464961608TRLO0.1.1 11:24:04 GMT 6 1.881 GBP AQXE 00464961621TRLO0.1.1 11:24:04 GMT 18 1.881 GBP AQXE 00464961622TRLO0.1.1 11:25:01 GMT 104 1.880 GBP BATE 00464961762TRLO0.1.1 11:25:01 GMT 110 1.881 GBP AQXE 00464961761TRLO0.1.1 11:26:04 GMT 97 1.882 GBP TRQX 00464961888TRLO0.1.1 11:26:28 GMT 690 1.882 GBP XLON 00464961948TRLO0.1.1 11:31:03 GMT 690 1.882 GBP XLON 00464962457TRLO0.1.1 11:32:36 GMT 97 1.882 GBP TRQX 00464962671TRLO0.1.1 11:35:21 GMT 690 1.882 GBP XLON 00464963004TRLO0.1.1 11:35:21 GMT 301 1.882 GBP CHIX 00464963003TRLO0.1.1 11:35:21 GMT 970 1.881 GBP BATE 00464963005TRLO0.1.1 11:35:21 GMT 287 1.881 GBP BATE 00464963008TRLO0.1.1 11:35:21 GMT 358 1.881 GBP BATE 00464963006TRLO0.1.1 11:35:21 GMT 71 1.881 GBP BATE 00464963007TRLO0.1.1 11:42:03 GMT 301 1.885 GBP CHIX 00464963822TRLO0.1.1 11:45:52 GMT 442 1.885 GBP XLON 00464964817TRLO0.1.1 11:45:52 GMT 301 1.886 GBP CHIX 00464964816TRLO0.1.1 11:45:52 GMT 248 1.885 GBP XLON 00464964818TRLO0.1.1 11:45:52 GMT 64 1.885 GBP AQXE 00464964819TRLO0.1.1 11:45:52 GMT 64 1.885 GBP AQXE 00464964820TRLO0.1.1 11:54:26 GMT 50 1.886 GBP CHIX 00464966096TRLO0.1.1 11:54:29 GMT 129 1.886 GBP CHIX 00464966099TRLO0.1.1 11:54:29 GMT 122 1.886 GBP CHIX 00464966100TRLO0.1.1 11:54:29 GMT 690 1.886 GBP XLON 00464966101TRLO0.1.1 11:56:40 GMT 1380 1.886 GBP XLON 00464966749TRLO0.1.1 11:57:00 GMT 97 1.885 GBP TRQX 00464966811TRLO0.1.1 11:57:00 GMT 358 1.885 GBP BATE 00464966809TRLO0.1.1 11:57:00 GMT 358 1.885 GBP BATE 00464966810TRLO0.1.1 11:57:00 GMT 99 1.885 GBP AQXE 00464966813TRLO0.1.1 11:57:00 GMT 194 1.885 GBP TRQX 00464966812TRLO0.1.1 11:57:00 GMT 29 1.885 GBP AQXE 00464966814TRLO0.1.1 11:57:16 GMT 358 1.881 GBP BATE 00464966892TRLO0.1.1 12:01:50 GMT 64 1.884 GBP AQXE 00464967589TRLO0.1.1 12:02:09 GMT 690 1.882 GBP XLON 00464967669TRLO0.1.1 12:02:11 GMT 97 1.882 GBP TRQX 00464967713TRLO0.1.1 12:02:58 GMT 358 1.879 GBP BATE 00464967887TRLO0.1.1 12:02:58 GMT 301 1.879 GBP CHIX 00464967888TRLO0.1.1 12:19:33 GMT 301 1.885 GBP CHIX 00464970981TRLO0.1.1 12:19:33 GMT 97 1.885 GBP TRQX 00464970982TRLO0.1.1 12:19:36 GMT 2070 1.885 GBP XLON 00464970994TRLO0.1.1 12:19:43 GMT 690 1.885 GBP XLON 00464971034TRLO0.1.1 12:20:45 GMT 358 1.884 GBP BATE 00464971145TRLO0.1.1 12:20:45 GMT 301 1.884 GBP CHIX 00464971146TRLO0.1.1 12:20:45 GMT 358 1.884 GBP BATE 00464971147TRLO0.1.1 12:20:45 GMT 97 1.884 GBP TRQX 00464971148TRLO0.1.1 12:20:45 GMT 64 1.884 GBP AQXE 00464971150TRLO0.1.1 12:20:45 GMT 128 1.884 GBP AQXE 00464971149TRLO0.1.1 12:24:36 GMT 377 1.886 GBP CHIX 00464971550TRLO0.1.1 12:31:41 GMT 124 1.888 GBP XLON 00464972521TRLO0.1.1 12:31:41 GMT 566 1.888 GBP XLON 00464972520TRLO0.1.1 12:31:41 GMT 1380 1.888 GBP XLON 00464972522TRLO0.1.1 12:31:41 GMT 194 1.888 GBP TRQX 00464972525TRLO0.1.1 12:31:41 GMT 553 1.888 GBP XLON 00464972524TRLO0.1.1 12:31:41 GMT 137 1.888 GBP XLON 00464972523TRLO0.1.1 12:31:41 GMT 97 1.888 GBP TRQX 00464972526TRLO0.1.1 12:32:21 GMT 33 1.888 GBP AQXE 00464972583TRLO0.1.1 12:32:29 GMT 31 1.888 GBP AQXE 00464972600TRLO0.1.1 12:32:46 GMT 139 1.887 GBP BATE 00464972621TRLO0.1.1 12:32:46 GMT 577 1.887 GBP BATE 00464972620TRLO0.1.1 12:32:46 GMT 358 1.887 GBP BATE 00464972622TRLO0.1.1 12:41:04 GMT 526 1.888 GBP CHIX 00464973592TRLO0.1.1 12:41:04 GMT 309 1.888 GBP XLON 00464973594TRLO0.1.1 12:41:04 GMT 64 1.888 GBP AQXE 00464973593TRLO0.1.1 12:41:04 GMT 381 1.888 GBP XLON 00464973595TRLO0.1.1 12:41:40 GMT 358 1.888 GBP BATE 00464973640TRLO0.1.1 12:42:53 GMT 301 1.888 GBP CHIX 00464973753TRLO0.1.1 12:48:07 GMT 358 1.890 GBP BATE 00464974557TRLO0.1.1 12:50:18 GMT 97 1.891 GBP TRQX 00464974761TRLO0.1.1 12:50:18 GMT 194 1.891 GBP TRQX 00464974760TRLO0.1.1 12:50:19 GMT 358 1.890 GBP BATE 00464974766TRLO0.1.1 12:50:19 GMT 301 1.890 GBP CHIX 00464974767TRLO0.1.1 12:50:19 GMT 154 1.890 GBP CHIX 00464974768TRLO0.1.1 12:50:19 GMT 147 1.890 GBP CHIX 00464974769TRLO0.1.1 12:50:23 GMT 128 1.889 GBP AQXE 00464974785TRLO0.1.1 12:50:23 GMT 64 1.889 GBP AQXE 00464974784TRLO0.1.1 12:50:23 GMT 64 1.889 GBP AQXE 00464974786TRLO0.1.1 12:50:23 GMT 70 1.891 GBP XLON 00464974788TRLO0.1.1 12:50:23 GMT 2000 1.891 GBP XLON 00464974787TRLO0.1.1 12:52:15 GMT 1066 1.888 GBP XLON 00464975063TRLO0.1.1 12:52:15 GMT 314 1.888 GBP XLON 00464975062TRLO0.1.1 12:53:01 GMT 97 1.887 GBP TRQX 00464975144TRLO0.1.1 12:53:26 GMT 136 1.887 GBP CHIX 00464975218TRLO0.1.1 12:53:26 GMT 165 1.887 GBP CHIX 00464975219TRLO0.1.1 12:54:07 GMT 256 1.888 GBP BATE 00464975348TRLO0.1.1 12:54:07 GMT 102 1.889 GBP BATE 00464975349TRLO0.1.1 12:58:53 GMT 690 1.885 GBP XLON 00464976037TRLO0.1.1 13:00:08 GMT 64 1.886 GBP AQXE 00464976247TRLO0.1.1 13:00:18 GMT 97 1.886 GBP TRQX 00464976296TRLO0.1.1 13:00:31 GMT 301 1.886 GBP CHIX 00464976397TRLO0.1.1 13:00:47 GMT 690 1.885 GBP XLON 00464976434TRLO0.1.1 13:00:56 GMT 358 1.889 GBP BATE 00464976454TRLO0.1.1 13:06:34 GMT 358 1.885 GBP BATE 00464977358TRLO0.1.1 13:06:34 GMT 301 1.885 GBP CHIX 00464977357TRLO0.1.1 13:06:34 GMT 62 1.885 GBP AQXE 00464977359TRLO0.1.1 13:08:16 GMT 2 1.885 GBP AQXE 00464977533TRLO0.1.1 13:08:16 GMT 1380 1.883 GBP XLON 00464977535TRLO0.1.1 13:08:16 GMT 97 1.884 GBP TRQX 00464977536TRLO0.1.1 13:15:21 GMT 8 1.880 GBP AQXE 00464978584TRLO0.1.1 13:15:21 GMT 56 1.880 GBP AQXE 00464978583TRLO0.1.1 13:15:43 GMT 97 1.877 GBP TRQX 00464978628TRLO0.1.1 13:16:01 GMT 690 1.874 GBP XLON 00464978651TRLO0.1.1 13:16:10 GMT 301 1.876 GBP CHIX 00464978660TRLO0.1.1 13:16:56 GMT 122 1.877 GBP BATE 00464978811TRLO0.1.1 13:16:56 GMT 236 1.877 GBP BATE 00464978810TRLO0.1.1 13:20:23 GMT 690 1.877 GBP XLON 00464979269TRLO0.1.1 13:21:57 GMT 64 1.878 GBP AQXE 00464979489TRLO0.1.1 13:22:14 GMT 96 1.877 GBP TRQX 00464979541TRLO0.1.1 13:22:28 GMT 1 1.877 GBP TRQX 00464979582TRLO0.1.1 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AQXE 00465025344TRLO0.1.1 15:52:17 GMT 97 1.853 GBP TRQX 00465025345TRLO0.1.1 15:54:05 GMT 358 1.853 GBP BATE 00465026138TRLO0.1.1 15:54:05 GMT 690 1.853 GBP XLON 00465026140TRLO0.1.1 15:54:05 GMT 301 1.853 GBP CHIX 00465026139TRLO0.1.1 15:55:15 GMT 97 1.853 GBP TRQX 00465026712TRLO0.1.1 15:55:15 GMT 690 1.853 GBP XLON 00465026711TRLO0.1.1 15:56:32 GMT 301 1.853 GBP CHIX 00465027256TRLO0.1.1 15:56:41 GMT 358 1.853 GBP BATE 00465027307TRLO0.1.1 15:57:50 GMT 690 1.853 GBP XLON 00465027665TRLO0.1.1 15:59:30 GMT 64 1.853 GBP AQXE 00465028468TRLO0.1.1 15:59:30 GMT 64 1.853 GBP AQXE 00465028469TRLO0.1.1 15:59:30 GMT 97 1.853 GBP TRQX 00465028470TRLO0.1.1 16:00:19 GMT 116 1.853 GBP BATE 00465028969TRLO0.1.1 16:00:19 GMT 242 1.853 GBP BATE 00465028968TRLO0.1.1 16:00:19 GMT 301 1.851 GBP CHIX 00465028974TRLO0.1.1 16:00:19 GMT 690 1.851 GBP XLON 00465028975TRLO0.1.1 16:01:55 GMT 301 1.851 GBP CHIX 00465030171TRLO0.1.1 16:01:55 GMT 690 1.851 GBP XLON 00465030172TRLO0.1.1 16:02:05 GMT 64 1.851 GBP 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