REG - Intnl Workplace Grp - Transaction in Own Shares
Mon 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:20250512:nRSL1566Ia&default-theme=true RNS Number : 1566I International Workplace Group PLC 12 May 2025 International Workplace Group plc - Transaction in Own Shares 12 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 09 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 14,312,834 ordinary shares of USD 0.0124 each in the capital of the Company. Following cancellation of the Shares the Company will have 1,020,944,768 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: 09 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 109,181 1.8540 1.8420 1.8620 CBOE CXE 31,305 1.8538 1.8420 1.8630 CBOE BXE 35,767 1.8541 1.8430 1.8620 Turquoise Services Limited 10,389 1.8538 1.8420 1.8620 Aquis Exchange 6,924 1.8539 1.8430 1.8590 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 08:12:01 GMT 68 1.853 GBP AQXE 00465112537TRLO0.1.1 08:12:01 GMT 307 1.853 GBP CHIX 00465112538TRLO0.1.1 08:12:01 GMT 102 1.853 GBP TRQX 00465112539TRLO0.1.1 08:28:52 GMT 702 1.862 GBP BATE 00465118619TRLO0.1.1 08:30:11 GMT 614 1.863 GBP CHIX 00465119228TRLO0.1.1 08:30:12 GMT 2070 1.862 GBP XLON 00465119236TRLO0.1.1 08:30:12 GMT 2070 1.862 GBP XLON 00465119237TRLO0.1.1 08:31:41 GMT 702 1.862 GBP BATE 00465119688TRLO0.1.1 08:35:04 GMT 307 1.861 GBP CHIX 00465121309TRLO0.1.1 08:35:04 GMT 102 1.862 GBP TRQX 00465121311TRLO0.1.1 08:35:04 GMT 204 1.862 GBP TRQX 00465121312TRLO0.1.1 08:35:04 GMT 690 1.862 GBP XLON 00465121310TRLO0.1.1 08:40:34 GMT 690 1.862 GBP XLON 00465123860TRLO0.1.1 08:41:41 GMT 307 1.861 GBP CHIX 00465124190TRLO0.1.1 08:41:41 GMT 351 1.861 GBP BATE 00465124191TRLO0.1.1 08:47:44 GMT 100 1.861 GBP XLON 00465126534TRLO0.1.1 08:47:44 GMT 590 1.862 GBP XLON 00465126535TRLO0.1.1 08:50:20 GMT 351 1.861 GBP BATE 00465127357TRLO0.1.1 08:50:20 GMT 307 1.860 GBP CHIX 00465127358TRLO0.1.1 08:52:20 GMT 204 1.858 GBP TRQX 00465128027TRLO0.1.1 08:53:14 GMT 146 1.860 GBP XLON 00465128349TRLO0.1.1 08:53:14 GMT 544 1.861 GBP XLON 00465128350TRLO0.1.1 08:53:17 GMT 204 1.857 GBP AQXE 00465128366TRLO0.1.1 08:55:30 GMT 136 1.857 GBP AQXE 00465129276TRLO0.1.1 08:58:14 GMT 351 1.861 GBP BATE 00465130081TRLO0.1.1 08:58:14 GMT 47 1.855 GBP TRQX 00465130086TRLO0.1.1 08:58:17 GMT 68 1.857 GBP AQXE 00465130100TRLO0.1.1 08:59:02 GMT 690 1.856 GBP XLON 00465130339TRLO0.1.1 09:03:10 GMT 690 1.856 GBP XLON 00465131778TRLO0.1.1 09:03:19 GMT 307 1.855 GBP CHIX 00465131836TRLO0.1.1 09:03:19 GMT 55 1.855 GBP TRQX 00465131837TRLO0.1.1 09:04:47 GMT 351 1.861 GBP BATE 00465132442TRLO0.1.1 09:04:51 GMT 68 1.855 GBP AQXE 00465132458TRLO0.1.1 09:06:07 GMT 260 1.855 GBP CHIX 00465133370TRLO0.1.1 09:06:07 GMT 47 1.855 GBP CHIX 00465133371TRLO0.1.1 09:07:41 GMT 690 1.855 GBP XLON 00465134011TRLO0.1.1 09:07:41 GMT 102 1.855 GBP TRQX 00465134012TRLO0.1.1 09:13:01 GMT 307 1.854 GBP CHIX 00465135594TRLO0.1.1 09:13:01 GMT 102 1.854 GBP TRQX 00465135595TRLO0.1.1 09:13:01 GMT 319 1.854 GBP BATE 00465135598TRLO0.1.1 09:13:01 GMT 32 1.854 GBP BATE 00465135600TRLO0.1.1 09:13:03 GMT 490 1.856 GBP XLON 00465135617TRLO0.1.1 09:13:03 GMT 200 1.856 GBP XLON 00465135618TRLO0.1.1 09:15:48 GMT 68 1.854 GBP AQXE 00465136485TRLO0.1.1 09:18:42 GMT 25 1.852 GBP XLON 00465137338TRLO0.1.1 09:18:42 GMT 279 1.853 GBP XLON 00465137339TRLO0.1.1 09:18:42 GMT 386 1.853 GBP XLON 00465137340TRLO0.1.1 09:27:26 GMT 2 1.853 GBP AQXE 00465139536TRLO0.1.1 09:29:43 GMT 307 1.853 GBP CHIX 00465140157TRLO0.1.1 09:35:22 GMT 351 1.856 GBP BATE 00465141627TRLO0.1.1 09:35:57 GMT 102 1.856 GBP TRQX 00465141876TRLO0.1.1 09:35:57 GMT 614 1.856 GBP CHIX 00465141875TRLO0.1.1 09:35:57 GMT 279 1.855 GBP XLON 00465141878TRLO0.1.1 09:35:57 GMT 411 1.855 GBP XLON 00465141877TRLO0.1.1 09:35:57 GMT 2070 1.855 GBP XLON 00465141879TRLO0.1.1 09:37:26 GMT 702 1.856 GBP BATE 00465142267TRLO0.1.1 09:38:35 GMT 102 1.856 GBP TRQX 00465142572TRLO0.1.1 09:38:35 GMT 102 1.856 GBP TRQX 00465142573TRLO0.1.1 09:38:36 GMT 690 1.855 GBP XLON 00465142574TRLO0.1.1 09:39:56 GMT 351 1.856 GBP BATE 00465142877TRLO0.1.1 09:39:57 GMT 157 1.854 GBP CHIX 00465142882TRLO0.1.1 09:41:55 GMT 134 1.855 GBP AQXE 00465143368TRLO0.1.1 09:41:55 GMT 136 1.855 GBP AQXE 00465143369TRLO0.1.1 09:42:29 GMT 2 1.856 GBP TRQX 00465143509TRLO0.1.1 09:44:30 GMT 690 1.855 GBP XLON 00465144050TRLO0.1.1 09:48:30 GMT 457 1.855 GBP CHIX 00465145057TRLO0.1.1 09:48:35 GMT 351 1.856 GBP BATE 00465145071TRLO0.1.1 09:48:40 GMT 202 1.856 GBP TRQX 00465145080TRLO0.1.1 09:48:40 GMT 68 1.855 GBP AQXE 00465145081TRLO0.1.1 09:49:52 GMT 489 1.855 GBP XLON 00465145406TRLO0.1.1 09:49:52 GMT 201 1.855 GBP XLON 00465145407TRLO0.1.1 09:53:18 GMT 690 1.855 GBP XLON 00465146241TRLO0.1.1 09:54:10 GMT 307 1.854 GBP CHIX 00465146400TRLO0.1.1 09:54:16 GMT 351 1.854 GBP BATE 00465146420TRLO0.1.1 09:54:21 GMT 102 1.855 GBP TRQX 00465146434TRLO0.1.1 09:57:30 GMT 2 1.854 GBP AQXE 00465147465TRLO0.1.1 09:57:30 GMT 690 1.854 GBP XLON 00465147464TRLO0.1.1 09:58:56 GMT 66 1.854 GBP AQXE 00465147841TRLO0.1.1 10:01:39 GMT 102 1.854 GBP TRQX 00465148617TRLO0.1.1 10:01:40 GMT 68 1.854 GBP AQXE 00465148623TRLO0.1.1 10:02:12 GMT 690 1.854 GBP XLON 00465148773TRLO0.1.1 10:08:38 GMT 690 1.855 GBP XLON 00465150068TRLO0.1.1 10:21:22 GMT 136 1.857 GBP AQXE 00465153051TRLO0.1.1 10:21:22 GMT 307 1.857 GBP CHIX 00465153052TRLO0.1.1 10:21:22 GMT 351 1.857 GBP BATE 00465153054TRLO0.1.1 10:21:22 GMT 614 1.857 GBP CHIX 00465153055TRLO0.1.1 10:21:22 GMT 702 1.857 GBP BATE 00465153053TRLO0.1.1 10:21:22 GMT 204 1.857 GBP TRQX 00465153057TRLO0.1.1 10:21:22 GMT 1380 1.857 GBP XLON 00465153056TRLO0.1.1 10:22:25 GMT 690 1.854 GBP XLON 00465153366TRLO0.1.1 10:26:10 GMT 307 1.854 GBP CHIX 00465154285TRLO0.1.1 10:26:19 GMT 351 1.855 GBP BATE 00465154328TRLO0.1.1 10:26:38 GMT 68 1.857 GBP AQXE 00465154533TRLO0.1.1 10:26:38 GMT 77 1.856 GBP TRQX 00465154534TRLO0.1.1 10:28:56 GMT 25 1.856 GBP TRQX 00465155290TRLO0.1.1 10:30:17 GMT 690 1.853 GBP XLON 00465155756TRLO0.1.1 10:38:20 GMT 323 1.853 GBP XLON 00465157780TRLO0.1.1 10:38:20 GMT 367 1.853 GBP XLON 00465157779TRLO0.1.1 10:38:41 GMT 24 1.853 GBP BATE 00465157870TRLO0.1.1 10:38:41 GMT 36 1.853 GBP BATE 00465157871TRLO0.1.1 10:38:41 GMT 291 1.853 GBP BATE 00465157872TRLO0.1.1 10:38:46 GMT 102 1.853 GBP TRQX 00465157890TRLO0.1.1 10:38:47 GMT 18 1.852 GBP CHIX 00465157894TRLO0.1.1 10:38:47 GMT 289 1.852 GBP CHIX 00465157892TRLO0.1.1 10:38:49 GMT 58 1.853 GBP AQXE 00465157909TRLO0.1.1 10:38:49 GMT 10 1.857 GBP AQXE 00465157910TRLO0.1.1 10:43:45 GMT 690 1.851 GBP XLON 00465159191TRLO0.1.1 10:46:53 GMT 307 1.851 GBP CHIX 00465159910TRLO0.1.1 10:47:03 GMT 351 1.850 GBP BATE 00465159932TRLO0.1.1 10:47:31 GMT 102 1.851 GBP TRQX 00465160022TRLO0.1.1 10:49:00 GMT 459 1.850 GBP XLON 00465160380TRLO0.1.1 10:49:00 GMT 231 1.851 GBP XLON 00465160381TRLO0.1.1 10:54:23 GMT 68 1.850 GBP AQXE 00465161776TRLO0.1.1 11:14:43 GMT 68 1.853 GBP AQXE 00465166974TRLO0.1.1 11:14:43 GMT 68 1.853 GBP AQXE 00465166975TRLO0.1.1 11:14:43 GMT 68 1.853 GBP AQXE 00465166976TRLO0.1.1 11:14:43 GMT 351 1.853 GBP BATE 00465166977TRLO0.1.1 11:14:43 GMT 351 1.853 GBP BATE 00465166978TRLO0.1.1 11:14:43 GMT 307 1.853 GBP CHIX 00465166980TRLO0.1.1 11:14:43 GMT 307 1.853 GBP CHIX 00465166981TRLO0.1.1 11:14:43 GMT 307 1.853 GBP CHIX 00465166982TRLO0.1.1 11:14:43 GMT 351 1.853 GBP BATE 00465166979TRLO0.1.1 11:14:43 GMT 233 1.853 GBP XLON 00465166983TRLO0.1.1 11:14:43 GMT 690 1.853 GBP XLON 00465166984TRLO0.1.1 11:14:43 GMT 1147 1.853 GBP XLON 00465166985TRLO0.1.1 11:14:43 GMT 690 1.853 GBP XLON 00465166986TRLO0.1.1 11:14:43 GMT 690 1.853 GBP XLON 00465166987TRLO0.1.1 11:14:43 GMT 690 1.853 GBP XLON 00465166988TRLO0.1.1 11:14:43 GMT 102 1.853 GBP TRQX 00465166989TRLO0.1.1 11:14:43 GMT 102 1.853 GBP TRQX 00465166990TRLO0.1.1 11:14:43 GMT 102 1.853 GBP TRQX 00465166991TRLO0.1.1 11:16:44 GMT 68 1.853 GBP AQXE 00465167547TRLO0.1.1 11:17:03 GMT 307 1.853 GBP CHIX 00465167671TRLO0.1.1 11:17:57 GMT 19 1.852 GBP TRQX 00465167862TRLO0.1.1 11:17:57 GMT 83 1.852 GBP TRQX 00465167863TRLO0.1.1 11:22:33 GMT 690 1.853 GBP XLON 00465169463TRLO0.1.1 11:23:56 GMT 351 1.853 GBP BATE 00465170004TRLO0.1.1 11:26:35 GMT 307 1.854 GBP CHIX 00465170754TRLO0.1.1 11:29:03 GMT 351 1.854 GBP BATE 00465171338TRLO0.1.1 11:29:03 GMT 690 1.854 GBP XLON 00465171339TRLO0.1.1 11:31:31 GMT 307 1.853 GBP CHIX 00465172237TRLO0.1.1 11:31:37 GMT 351 1.854 GBP BATE 00465172262TRLO0.1.1 11:31:50 GMT 690 1.854 GBP XLON 00465172331TRLO0.1.1 11:32:31 GMT 136 1.852 GBP AQXE 00465172483TRLO0.1.1 11:32:31 GMT 204 1.852 GBP TRQX 00465172484TRLO0.1.1 11:35:19 GMT 260 1.853 GBP XLON 00465173269TRLO0.1.1 11:35:19 GMT 430 1.853 GBP XLON 00465173268TRLO0.1.1 11:37:55 GMT 307 1.853 GBP CHIX 00465174007TRLO0.1.1 11:38:05 GMT 300 1.854 GBP BATE 00465174049TRLO0.1.1 11:38:15 GMT 51 1.854 GBP BATE 00465174086TRLO0.1.1 11:38:49 GMT 10 1.852 GBP AQXE 00465174241TRLO0.1.1 11:41:01 GMT 690 1.853 GBP XLON 00465175271TRLO0.1.1 11:41:15 GMT 99 1.852 GBP TRQX 00465175339TRLO0.1.1 11:41:15 GMT 3 1.852 GBP TRQX 00465175340TRLO0.1.1 11:41:15 GMT 58 1.852 GBP AQXE 00465175341TRLO0.1.1 11:47:08 GMT 351 1.854 GBP BATE 00465177237TRLO0.1.1 11:52:04 GMT 307 1.852 GBP CHIX 00465178932TRLO0.1.1 11:52:04 GMT 616 1.852 GBP XLON 00465178934TRLO0.1.1 11:52:04 GMT 102 1.852 GBP TRQX 00465178936TRLO0.1.1 11:52:04 GMT 764 1.852 GBP XLON 00465178935TRLO0.1.1 11:52:04 GMT 68 1.852 GBP AQXE 00465178937TRLO0.1.1 11:54:14 GMT 59 1.852 GBP CHIX 00465179541TRLO0.1.1 11:54:14 GMT 248 1.852 GBP CHIX 00465179542TRLO0.1.1 11:59:08 GMT 690 1.853 GBP XLON 00465181204TRLO0.1.1 11:59:17 GMT 351 1.854 GBP BATE 00465181246TRLO0.1.1 12:02:09 GMT 690 1.853 GBP XLON 00465183788TRLO0.1.1 12:02:58 GMT 307 1.854 GBP CHIX 00465184735TRLO0.1.1 12:10:47 GMT 307 1.856 GBP CHIX 00465188700TRLO0.1.1 12:10:47 GMT 351 1.856 GBP BATE 00465188701TRLO0.1.1 12:10:47 GMT 351 1.856 GBP BATE 00465188702TRLO0.1.1 12:10:47 GMT 1380 1.856 GBP XLON 00465188703TRLO0.1.1 12:10:47 GMT 102 1.856 GBP TRQX 00465188705TRLO0.1.1 12:10:47 GMT 204 1.856 GBP TRQX 00465188704TRLO0.1.1 12:10:48 GMT 6 1.855 GBP AQXE 00465188712TRLO0.1.1 12:10:48 GMT 62 1.855 GBP AQXE 00465188713TRLO0.1.1 12:10:48 GMT 68 1.855 GBP AQXE 00465188715TRLO0.1.1 12:10:48 GMT 136 1.855 GBP AQXE 00465188714TRLO0.1.1 12:13:23 GMT 690 1.856 GBP XLON 00465189609TRLO0.1.1 12:14:53 GMT 307 1.856 GBP CHIX 00465190044TRLO0.1.1 12:15:02 GMT 248 1.856 GBP BATE 00465190098TRLO0.1.1 12:17:47 GMT 103 1.856 GBP BATE 00465190779TRLO0.1.1 12:17:47 GMT 690 1.856 GBP XLON 00465190780TRLO0.1.1 12:17:47 GMT 102 1.856 GBP TRQX 00465190781TRLO0.1.1 12:21:06 GMT 690 1.857 GBP XLON 00465191839TRLO0.1.1 12:21:07 GMT 9 1.856 GBP TRQX 00465191844TRLO0.1.1 12:23:57 GMT 690 1.857 GBP XLON 00465192718TRLO0.1.1 12:24:04 GMT 307 1.857 GBP CHIX 00465192745TRLO0.1.1 12:26:09 GMT 307 1.857 GBP CHIX 00465193421TRLO0.1.1 12:26:44 GMT 195 1.856 GBP TRQX 00465194026TRLO0.1.1 12:26:47 GMT 136 1.855 GBP AQXE 00465194302TRLO0.1.1 12:26:48 GMT 702 1.855 GBP BATE 00465194323TRLO0.1.1 12:29:21 GMT 497 1.852 GBP XLON 00465195576TRLO0.1.1 12:36:12 GMT 307 1.854 GBP CHIX 00465197614TRLO0.1.1 12:36:12 GMT 102 1.854 GBP TRQX 00465197615TRLO0.1.1 12:38:18 GMT 351 1.854 GBP BATE 00465198173TRLO0.1.1 12:41:47 GMT 307 1.854 GBP CHIX 00465199143TRLO0.1.1 12:41:47 GMT 102 1.854 GBP TRQX 00465199144TRLO0.1.1 12:44:52 GMT 95 1.854 GBP CHIX 00465199966TRLO0.1.1 12:52:48 GMT 702 1.858 GBP BATE 00465202253TRLO0.1.1 12:52:48 GMT 307 1.858 GBP CHIX 00465202255TRLO0.1.1 12:52:48 GMT 351 1.858 GBP BATE 00465202254TRLO0.1.1 12:52:48 GMT 102 1.858 GBP TRQX 00465202256TRLO0.1.1 12:52:48 GMT 102 1.858 GBP TRQX 00465202257TRLO0.1.1 12:53:31 GMT 68 1.857 GBP AQXE 00465202494TRLO0.1.1 12:53:31 GMT 136 1.857 GBP AQXE 00465202496TRLO0.1.1 12:53:31 GMT 68 1.857 GBP AQXE 00465202497TRLO0.1.1 12:53:31 GMT 68 1.857 GBP AQXE 00465202498TRLO0.1.1 12:53:31 GMT 1573 1.857 GBP XLON 00465202499TRLO0.1.1 12:53:31 GMT 690 1.857 GBP XLON 00465202500TRLO0.1.1 12:53:31 GMT 690 1.857 GBP XLON 00465202502TRLO0.1.1 12:53:31 GMT 1380 1.857 GBP XLON 00465202501TRLO0.1.1 12:53:31 GMT 690 1.857 GBP XLON 00465202503TRLO0.1.1 12:58:24 GMT 690 1.857 GBP XLON 00465203878TRLO0.1.1 13:00:07 GMT 307 1.857 GBP CHIX 00465204390TRLO0.1.1 13:01:01 GMT 68 1.859 GBP AQXE 00465204743TRLO0.1.1 13:05:01 GMT 68 1.859 GBP AQXE 00465205849TRLO0.1.1 13:09:26 GMT 22 1.858 GBP CHIX 00465206931TRLO0.1.1 13:09:26 GMT 497 1.858 GBP CHIX 00465206930TRLO0.1.1 13:09:26 GMT 102 1.858 GBP TRQX 00465206935TRLO0.1.1 13:09:26 GMT 519 1.858 GBP CHIX 00465206932TRLO0.1.1 13:09:26 GMT 690 1.858 GBP XLON 00465206934TRLO0.1.1 13:09:26 GMT 1380 1.858 GBP XLON 00465206933TRLO0.1.1 13:09:26 GMT 102 1.858 GBP TRQX 00465206936TRLO0.1.1 13:09:26 GMT 102 1.858 GBP TRQX 00465206937TRLO0.1.1 13:14:49 GMT 351 1.858 GBP BATE 00465208331TRLO0.1.1 13:14:49 GMT 702 1.858 GBP BATE 00465208332TRLO0.1.1 13:17:05 GMT 68 1.859 GBP AQXE 00465209039TRLO0.1.1 13:19:15 GMT 351 1.859 GBP BATE 00465209696TRLO0.1.1 13:19:15 GMT 102 1.859 GBP TRQX 00465209698TRLO0.1.1 13:19:15 GMT 690 1.859 GBP XLON 00465209697TRLO0.1.1 13:24:11 GMT 690 1.858 GBP XLON 00465210910TRLO0.1.1 13:24:12 GMT 68 1.858 GBP AQXE 00465210911TRLO0.1.1 13:25:53 GMT 351 1.857 GBP BATE 00465211399TRLO0.1.1 13:25:53 GMT 102 1.857 GBP TRQX 00465211401TRLO0.1.1 13:25:53 GMT 402 1.857 GBP CHIX 00465211400TRLO0.1.1 13:29:55 GMT 690 1.856 GBP XLON 00465212710TRLO0.1.1 13:32:21 GMT 79 1.857 GBP XLON 00465213799TRLO0.1.1 13:32:21 GMT 20 1.857 GBP XLON 00465213801TRLO0.1.1 13:32:21 GMT 143 1.857 GBP XLON 00465213802TRLO0.1.1 13:32:21 GMT 448 1.857 GBP XLON 00465213800TRLO0.1.1 13:32:21 GMT 68 1.858 GBP AQXE 00465213803TRLO0.1.1 13:32:26 GMT 351 1.856 GBP BATE 00465213849TRLO0.1.1 13:35:29 GMT 690 1.857 GBP XLON 00465215044TRLO0.1.1 13:37:32 GMT 68 1.858 GBP AQXE 00465215745TRLO0.1.1 13:38:30 GMT 351 1.856 GBP BATE 00465216148TRLO0.1.1 13:38:30 GMT 614 1.856 GBP CHIX 00465216149TRLO0.1.1 13:39:40 GMT 71 1.857 GBP XLON 00465216540TRLO0.1.1 13:39:40 GMT 82 1.857 GBP XLON 00465216541TRLO0.1.1 13:39:40 GMT 537 1.857 GBP XLON 00465216542TRLO0.1.1 13:39:55 GMT 102 1.856 GBP TRQX 00465216616TRLO0.1.1 13:43:10 GMT 47 1.857 GBP XLON 00465217826TRLO0.1.1 13:43:10 GMT 69 1.857 GBP XLON 00465217825TRLO0.1.1 13:43:10 GMT 136 1.857 GBP XLON 00465217824TRLO0.1.1 13:43:10 GMT 438 1.857 GBP XLON 00465217827TRLO0.1.1 13:43:37 GMT 307 1.857 GBP CHIX 00465218289TRLO0.1.1 13:43:37 GMT 351 1.857 GBP BATE 00465218290TRLO0.1.1 13:52:51 GMT 136 1.857 GBP AQXE 00465221507TRLO0.1.1 13:52:51 GMT 351 1.858 GBP BATE 00465221506TRLO0.1.1 13:52:51 GMT 68 1.857 GBP AQXE 00465221508TRLO0.1.1 13:52:51 GMT 307 1.857 GBP CHIX 00465221509TRLO0.1.1 13:52:51 GMT 690 1.857 GBP XLON 00465221510TRLO0.1.1 13:52:51 GMT 102 1.857 GBP TRQX 00465221512TRLO0.1.1 13:52:51 GMT 102 1.857 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00465268820TRLO0.1.1 15:06:58 GMT 68 1.856 GBP AQXE 00465269222TRLO0.1.1 15:07:46 GMT 351 1.855 GBP BATE 00465269836TRLO0.1.1 15:07:46 GMT 307 1.855 GBP CHIX 00465269838TRLO0.1.1 15:07:46 GMT 351 1.855 GBP BATE 00465269837TRLO0.1.1 15:07:46 GMT 690 1.855 GBP XLON 00465269839TRLO0.1.1 15:08:54 GMT 102 1.854 GBP TRQX 00465270614TRLO0.1.1 15:09:09 GMT 68 1.855 GBP AQXE 00465270771TRLO0.1.1 15:09:38 GMT 413 1.854 GBP XLON 00465271058TRLO0.1.1 15:09:38 GMT 277 1.854 GBP XLON 00465271059TRLO0.1.1 15:10:31 GMT 307 1.853 GBP CHIX 00465271665TRLO0.1.1 15:10:31 GMT 351 1.853 GBP BATE 00465271664TRLO0.1.1 15:11:25 GMT 68 1.854 GBP AQXE 00465272262TRLO0.1.1 15:12:07 GMT 154 1.854 GBP XLON 00465272692TRLO0.1.1 15:12:07 GMT 160 1.854 GBP XLON 00465272690TRLO0.1.1 15:12:07 GMT 432 1.854 GBP XLON 00465272691TRLO0.1.1 15:12:07 GMT 634 1.854 GBP XLON 00465272693TRLO0.1.1 15:12:12 GMT 307 1.853 GBP CHIX 00465272733TRLO0.1.1 15:12:16 GMT 1 1.853 GBP TRQX 00465272765TRLO0.1.1 15:12:32 GMT 101 1.853 GBP TRQX 00465272965TRLO0.1.1 15:12:55 GMT 115 1.853 GBP BATE 00465273142TRLO0.1.1 15:12:55 GMT 236 1.853 GBP BATE 00465273143TRLO0.1.1 15:13:24 GMT 68 1.853 GBP AQXE 00465273343TRLO0.1.1 15:14:29 GMT 111 1.853 GBP XLON 00465273919TRLO0.1.1 15:14:29 GMT 114 1.853 GBP XLON 00465273920TRLO0.1.1 15:14:29 GMT 465 1.854 GBP XLON 00465273921TRLO0.1.1 15:14:30 GMT 307 1.853 GBP CHIX 00465273927TRLO0.1.1 15:14:33 GMT 351 1.853 GBP BATE 00465273968TRLO0.1.1 15:15:10 GMT 307 1.853 GBP CHIX 00465274324TRLO0.1.1 15:15:16 GMT 102 1.853 GBP TRQX 00465274394TRLO0.1.1 15:15:33 GMT 68 1.853 GBP AQXE 00465274545TRLO0.1.1 15:16:25 GMT 509 1.853 GBP XLON 00465275011TRLO0.1.1 15:16:25 GMT 871 1.853 GBP XLON 00465275010TRLO0.1.1 15:16:58 GMT 351 1.853 GBP BATE 00465275272TRLO0.1.1 15:17:39 GMT 102 1.853 GBP TRQX 00465275605TRLO0.1.1 15:18:22 GMT 307 1.853 GBP CHIX 00465276234TRLO0.1.1 15:18:41 GMT 68 1.853 GBP AQXE 00465276667TRLO0.1.1 15:18:43 GMT 320 1.853 GBP XLON 00465276741TRLO0.1.1 15:18:43 GMT 370 1.853 GBP XLON 00465276742TRLO0.1.1 15:18:57 GMT 351 1.853 GBP BATE 00465277001TRLO0.1.1 15:21:15 GMT 115 1.852 GBP XLON 00465278969TRLO0.1.1 15:21:15 GMT 52 1.852 GBP XLON 00465278971TRLO0.1.1 15:21:15 GMT 112 1.852 GBP XLON 00465278972TRLO0.1.1 15:21:15 GMT 411 1.852 GBP XLON 00465278970TRLO0.1.1 15:21:19 GMT 68 1.853 GBP AQXE 00465279082TRLO0.1.1 15:21:20 GMT 133 1.851 GBP CHIX 00465279119TRLO0.1.1 15:21:20 GMT 174 1.851 GBP CHIX 00465279118TRLO0.1.1 15:21:20 GMT 204 1.851 GBP TRQX 00465279120TRLO0.1.1 15:21:23 GMT 351 1.851 GBP BATE 00465279148TRLO0.1.1 15:23:04 GMT 242 1.851 GBP XLON 00465280083TRLO0.1.1 15:23:04 GMT 448 1.851 GBP XLON 00465280082TRLO0.1.1 15:23:31 GMT 102 1.851 GBP TRQX 00465280321TRLO0.1.1 15:23:33 GMT 68 1.851 GBP AQXE 00465280337TRLO0.1.1 15:24:17 GMT 351 1.850 GBP BATE 00465280947TRLO0.1.1 15:24:17 GMT 307 1.850 GBP CHIX 00465280948TRLO0.1.1 15:24:51 GMT 180 1.851 GBP XLON 00465281213TRLO0.1.1 15:24:51 GMT 510 1.851 GBP XLON 00465281212TRLO0.1.1 15:24:51 GMT 690 1.851 GBP XLON 00465281211TRLO0.1.1 15:25:41 GMT 307 1.849 GBP CHIX 00465281894TRLO0.1.1 15:25:41 GMT 351 1.849 GBP BATE 00465281895TRLO0.1.1 15:25:48 GMT 102 1.849 GBP TRQX 00465281960TRLO0.1.1 15:25:51 GMT 68 1.850 GBP AQXE 00465282018TRLO0.1.1 15:28:15 GMT 307 1.849 GBP CHIX 00465283313TRLO0.1.1 15:28:15 GMT 690 1.849 GBP XLON 00465283314TRLO0.1.1 15:28:15 GMT 351 1.848 GBP BATE 00465283315TRLO0.1.1 15:30:22 GMT 417 1.849 GBP XLON 00465284671TRLO0.1.1 15:30:49 GMT 307 1.850 GBP CHIX 00465284944TRLO0.1.1 15:33:03 GMT 102 1.850 GBP TRQX 00465286205TRLO0.1.1 15:34:54 GMT 68 1.850 GBP AQXE 00465287274TRLO0.1.1 15:34:54 GMT 68 1.850 GBP AQXE 00465287275TRLO0.1.1 15:34:54 GMT 307 1.851 GBP CHIX 00465287276TRLO0.1.1 15:34:54 GMT 351 1.850 GBP BATE 00465287277TRLO0.1.1 15:34:54 GMT 690 1.850 GBP XLON 00465287278TRLO0.1.1 15:34:54 GMT 690 1.850 GBP XLON 00465287280TRLO0.1.1 15:34:54 GMT 963 1.850 GBP XLON 00465287279TRLO0.1.1 15:34:54 GMT 102 1.850 GBP TRQX 00465287281TRLO0.1.1 15:36:54 GMT 102 1.850 GBP TRQX 00465288883TRLO0.1.1 15:36:56 GMT 68 1.850 GBP AQXE 00465288896TRLO0.1.1 15:37:17 GMT 351 1.849 GBP BATE 00465289089TRLO0.1.1 15:37:42 GMT 111 1.848 GBP XLON 00465289305TRLO0.1.1 15:37:42 GMT 386 1.848 GBP XLON 00465289306TRLO0.1.1 15:37:42 GMT 193 1.848 GBP XLON 00465289307TRLO0.1.1 15:40:24 GMT 307 1.846 GBP CHIX 00465290972TRLO0.1.1 15:40:35 GMT 3 1.847 GBP BATE 00465291090TRLO0.1.1 15:40:48 GMT 68 1.850 GBP AQXE 00465291210TRLO0.1.1 15:42:09 GMT 348 1.847 GBP BATE 00465291957TRLO0.1.1 15:42:09 GMT 102 1.847 GBP TRQX 00465291958TRLO0.1.1 15:42:19 GMT 690 1.846 GBP XLON 00465292034TRLO0.1.1 15:43:31 GMT 459 1.846 GBP XLON 00465292781TRLO0.1.1 15:43:31 GMT 231 1.846 GBP XLON 00465292782TRLO0.1.1 15:43:38 GMT 307 1.847 GBP CHIX 00465292852TRLO0.1.1 15:44:02 GMT 68 1.847 GBP AQXE 00465293035TRLO0.1.1 15:44:42 GMT 351 1.847 GBP BATE 00465293385TRLO0.1.1 15:45:37 GMT 380 1.846 GBP XLON 00465293940TRLO0.1.1 15:45:44 GMT 184 1.846 GBP XLON 00465294027TRLO0.1.1 15:46:52 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15:55:35 GMT 115 1.847 GBP CHIX 00465300430TRLO0.1.1 15:57:29 GMT 307 1.848 GBP CHIX 00465301449TRLO0.1.1 16:00:07 GMT 499 1.848 GBP CHIX 00465303263TRLO0.1.1 16:00:07 GMT 68 1.847 GBP AQXE 00465303264TRLO0.1.1 16:00:07 GMT 351 1.847 GBP BATE 00465303265TRLO0.1.1 16:00:07 GMT 690 1.847 GBP XLON 00465303266TRLO0.1.1 16:00:07 GMT 690 1.847 GBP XLON 00465303268TRLO0.1.1 16:00:07 GMT 1380 1.847 GBP XLON 00465303267TRLO0.1.1 16:00:07 GMT 102 1.847 GBP TRQX 00465303269TRLO0.1.1 16:02:14 GMT 53 1.847 GBP XLON 00465304615TRLO0.1.1 16:02:14 GMT 108 1.847 GBP XLON 00465304616TRLO0.1.1 16:02:14 GMT 529 1.847 GBP XLON 00465304617TRLO0.1.1 16:02:14 GMT 68 1.847 GBP AQXE 00465304618TRLO0.1.1 16:02:14 GMT 351 1.846 GBP BATE 00465304619TRLO0.1.1 16:02:15 GMT 102 1.847 GBP TRQX 00465304624TRLO0.1.1 16:02:26 GMT 208 1.846 GBP BATE 00465304737TRLO0.1.1 16:02:28 GMT 87 1.846 GBP TRQX 00465304757TRLO0.1.1 16:02:28 GMT 143 1.846 GBP BATE 00465304758TRLO0.1.1 16:02:28 GMT 150 1.846 GBP CHIX 00465304759TRLO0.1.1 16:03:39 GMT 332 1.846 GBP BATE 00465305405TRLO0.1.1 16:04:47 GMT 109 1.847 GBP CHIX 00465306104TRLO0.1.1 16:07:09 GMT 117 1.849 GBP TRQX 00465307673TRLO0.1.1 16:07:10 GMT 1380 1.849 GBP XLON 00465307675TRLO0.1.1 16:07:13 GMT 355 1.849 GBP CHIX 00465307704TRLO0.1.1 16:07:15 GMT 136 1.849 GBP AQXE 00465307737TRLO0.1.1 16:07:20 GMT 351 1.849 GBP BATE 00465307785TRLO0.1.1 16:08:57 GMT 68 1.849 GBP AQXE 00465308825TRLO0.1.1 16:09:06 GMT 102 1.849 GBP TRQX 00465308922TRLO0.1.1 16:09:30 GMT 307 1.849 GBP CHIX 00465309177TRLO0.1.1 16:09:32 GMT 1380 1.849 GBP XLON 00465309206TRLO0.1.1 16:09:36 GMT 351 1.849 GBP BATE 00465309263TRLO0.1.1 16:11:06 GMT 102 1.849 GBP TRQX 00465310386TRLO0.1.1 16:11:56 GMT 99 1.849 GBP XLON 00465310912TRLO0.1.1 16:11:56 GMT 182 1.849 GBP XLON 00465310914TRLO0.1.1 16:11:56 GMT 409 1.849 GBP XLON 00465310913TRLO0.1.1 16:11:56 GMT 307 1.848 GBP CHIX 00465310915TRLO0.1.1 16:11:56 GMT 68 1.848 GBP AQXE 00465310916TRLO0.1.1 16:11:56 GMT 68 1.848 GBP 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1.847 GBP XLON 00465315581TRLO0.1.1 16:19:21 GMT 103 1.847 GBP TRQX 00465316380TRLO0.1.1 16:19:30 GMT 368 1.847 GBP BATE 00465316460TRLO0.1.1 16:19:38 GMT 277 1.847 GBP CHIX 00465316568TRLO0.1.1 16:20:18 GMT 258 1.846 GBP XLON 00465317195TRLO0.1.1 16:20:18 GMT 282 1.846 GBP XLON 00465317196TRLO0.1.1 16:20:30 GMT 73 1.845 GBP AQXE 00465317391TRLO0.1.1 16:21:17 GMT 91 1.846 GBP TRQX 00465317975TRLO0.1.1 16:21:36 GMT 341 1.845 GBP BATE 00465318278TRLO0.1.1 16:22:27 GMT 406 1.845 GBP CHIX 00465318826TRLO0.1.1 16:22:31 GMT 168 1.846 GBP XLON 00465318881TRLO0.1.1 16:22:31 GMT 170 1.846 GBP XLON 00465318880TRLO0.1.1 16:22:31 GMT 411 1.846 GBP XLON 00465318879TRLO0.1.1 16:22:31 GMT 815 1.846 GBP XLON 00465318882TRLO0.1.1 16:22:32 GMT 6 1.845 GBP AQXE 00465318899TRLO0.1.1 16:22:32 GMT 7 1.845 GBP AQXE 00465318901TRLO0.1.1 16:22:32 GMT 8 1.845 GBP AQXE 00465318902TRLO0.1.1 16:22:32 GMT 6 1.845 GBP AQXE 00465318903TRLO0.1.1 16:22:32 GMT 7 1.845 GBP AQXE 00465318904TRLO0.1.1 16:22:32 GMT 7 1.845 GBP AQXE 00465318905TRLO0.1.1 16:22:32 GMT 7 1.845 GBP AQXE 00465318906TRLO0.1.1 16:22:32 GMT 6 1.845 GBP AQXE 00465318907TRLO0.1.1 16:22:32 GMT 6 1.845 GBP AQXE 00465318908TRLO0.1.1 16:22:32 GMT 3 1.845 GBP AQXE 00465318909TRLO0.1.1 16:23:11 GMT 29 1.845 GBP TRQX 00465319455TRLO0.1.1 16:23:11 GMT 59 1.845 GBP TRQX 00465319456TRLO0.1.1 16:23:15 GMT 273 1.844 GBP BATE 00465319541TRLO0.1.1 16:24:12 GMT 242 1.844 GBP CHIX 00465320248TRLO0.1.1 16:25:02 GMT 88 1.843 GBP CHIX 00465320996TRLO0.1.1 16:25:02 GMT 110 1.843 GBP XLON 00465320997TRLO0.1.1 16:25:02 GMT 911 1.843 GBP XLON 00465320998TRLO0.1.1 16:25:04 GMT 165 1.844 GBP BATE 00465321079TRLO0.1.1 16:25:04 GMT 52 1.844 GBP BATE 00465321082TRLO0.1.1 16:25:04 GMT 70 1.844 GBP BATE 00465321081TRLO0.1.1 16:25:06 GMT 80 1.844 GBP AQXE 00465321100TRLO0.1.1 16:25:25 GMT 105 1.844 GBP TRQX 00465321382TRLO0.1.1 16:25:36 GMT 62 1.844 GBP CHIX 00465321614TRLO0.1.1 16:26:44 GMT 18 1.842 GBP TRQX 00465322510TRLO0.1.1 16:26:44 GMT 71 1.842 GBP CHIX 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