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:20250516:nRSP9108Ia&default-theme=true RNS Number : 9108I International Workplace Group PLC 16 May 2025 International Workplace Group plc - Transaction in Own Shares 16 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 207,073 ordinary shares of USD 0.0124 each in the capital of the Company (the 'Shares') on 15 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 15,141,225 ordinary shares of USD 0.0124 each in the capital of the Company. Following cancellation of the Shares the Company will have 1,020,116,377 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: 15 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 115,946 1.8940 1.8860 1.9010 CBOE CXE 32,133 1.8940 1.8860 1.9020 CBOE BXE 39,110 1.8936 1.8860 1.9000 Turquoise Services Limited 11,044 1.8940 1.8870 1.9000 Aquis Exchange 8,840 1.8945 1.8860 1.9010 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 08:08:07 GMT 602 1.900 GBP XLON 00466510092TRLO0.1.1 08:08:07 GMT 73 1.902 GBP CHIX 00466510094TRLO0.1.1 08:08:07 GMT 82 1.902 GBP CHIX 00466510093TRLO0.1.1 08:08:07 GMT 160 1.902 GBP CHIX 00466510095TRLO0.1.1 08:08:23 GMT 602 1.899 GBP XLON 00466510386TRLO0.1.1 08:10:47 GMT 602 1.899 GBP XLON 00466511387TRLO0.1.1 08:13:49 GMT 315 1.898 GBP CHIX 00466512569TRLO0.1.1 08:14:42 GMT 602 1.899 GBP XLON 00466512986TRLO0.1.1 08:19:36 GMT 315 1.901 GBP CHIX 00466515799TRLO0.1.1 08:19:36 GMT 602 1.899 GBP XLON 00466515800TRLO0.1.1 08:21:25 GMT 602 1.899 GBP XLON 00466516854TRLO0.1.1 08:26:24 GMT 172 1.896 GBP AQXE 00466518683TRLO0.1.1 08:26:57 GMT 86 1.896 GBP AQXE 00466519003TRLO0.1.1 08:26:57 GMT 602 1.895 GBP XLON 00466519004TRLO0.1.1 08:29:33 GMT 86 1.896 GBP AQXE 00466520062TRLO0.1.1 08:31:22 GMT 602 1.895 GBP XLON 00466520842TRLO0.1.1 08:31:22 GMT 315 1.894 GBP CHIX 00466520843TRLO0.1.1 08:36:18 GMT 602 1.894 GBP XLON 00466522894TRLO0.1.1 08:39:19 GMT 315 1.895 GBP CHIX 00466524047TRLO0.1.1 08:41:00 GMT 216 1.893 GBP TRQX 00466524675TRLO0.1.1 08:41:00 GMT 86 1.894 GBP AQXE 00466524674TRLO0.1.1 08:41:00 GMT 22 1.893 GBP TRQX 00466524678TRLO0.1.1 08:41:00 GMT 86 1.893 GBP TRQX 00466524677TRLO0.1.1 08:41:00 GMT 216 1.893 GBP TRQX 00466524676TRLO0.1.1 08:45:54 GMT 602 1.891 GBP XLON 00466526432TRLO0.1.1 08:51:50 GMT 86 1.894 GBP AQXE 00466528619TRLO0.1.1 08:53:00 GMT 315 1.892 GBP CHIX 00466529104TRLO0.1.1 08:53:00 GMT 602 1.892 GBP XLON 00466529105TRLO0.1.1 08:55:03 GMT 602 1.891 GBP XLON 00466529959TRLO0.1.1 08:55:33 GMT 1536 1.890 GBP BATE 00466530085TRLO0.1.1 08:55:33 GMT 768 1.890 GBP BATE 00466530086TRLO0.1.1 09:06:20 GMT 20 1.895 GBP CHIX 00466534466TRLO0.1.1 09:08:15 GMT 154 1.897 GBP XLON 00466535155TRLO0.1.1 09:08:15 GMT 20 1.897 GBP XLON 00466535157TRLO0.1.1 09:08:15 GMT 428 1.897 GBP XLON 00466535156TRLO0.1.1 09:08:20 GMT 610 1.895 GBP CHIX 00466535173TRLO0.1.1 09:08:20 GMT 768 1.895 GBP BATE 00466535174TRLO0.1.1 09:08:20 GMT 1204 1.895 GBP XLON 00466535175TRLO0.1.1 09:08:20 GMT 36 1.895 GBP TRQX 00466535178TRLO0.1.1 09:08:20 GMT 108 1.895 GBP TRQX 00466535176TRLO0.1.1 09:08:20 GMT 180 1.895 GBP TRQX 00466535177TRLO0.1.1 09:10:25 GMT 602 1.895 GBP XLON 00466535882TRLO0.1.1 09:15:17 GMT 86 1.895 GBP AQXE 00466537765TRLO0.1.1 09:15:17 GMT 172 1.895 GBP AQXE 00466537764TRLO0.1.1 09:15:17 GMT 315 1.895 GBP CHIX 00466537767TRLO0.1.1 09:15:17 GMT 384 1.895 GBP BATE 00466537766TRLO0.1.1 09:15:17 GMT 602 1.895 GBP XLON 00466537768TRLO0.1.1 09:15:36 GMT 108 1.895 GBP TRQX 00466537831TRLO0.1.1 09:20:00 GMT 602 1.890 GBP XLON 00466539258TRLO0.1.1 09:24:29 GMT 315 1.890 GBP CHIX 00466540855TRLO0.1.1 09:25:31 GMT 330 1.891 GBP XLON 00466541170TRLO0.1.1 09:28:44 GMT 874 1.892 GBP XLON 00466542421TRLO0.1.1 09:28:44 GMT 108 1.892 GBP TRQX 00466542422TRLO0.1.1 09:30:41 GMT 172 1.891 GBP AQXE 00466543121TRLO0.1.1 09:30:41 GMT 108 1.891 GBP TRQX 00466543123TRLO0.1.1 09:30:41 GMT 384 1.891 GBP BATE 00466543122TRLO0.1.1 09:36:34 GMT 566 1.891 GBP CHIX 00466545247TRLO0.1.1 09:38:33 GMT 479 1.891 GBP BATE 00466545995TRLO0.1.1 09:42:44 GMT 64 1.891 GBP CHIX 00466547370TRLO0.1.1 09:42:44 GMT 172 1.891 GBP AQXE 00466547368TRLO0.1.1 09:42:44 GMT 673 1.891 GBP BATE 00466547369TRLO0.1.1 09:42:44 GMT 602 1.891 GBP XLON 00466547371TRLO0.1.1 09:42:44 GMT 602 1.891 GBP XLON 00466547372TRLO0.1.1 09:42:44 GMT 1204 1.891 GBP XLON 00466547373TRLO0.1.1 09:42:44 GMT 135 1.891 GBP TRQX 00466547375TRLO0.1.1 09:42:44 GMT 602 1.891 GBP XLON 00466547374TRLO0.1.1 09:42:44 GMT 81 1.891 GBP TRQX 00466547376TRLO0.1.1 09:45:46 GMT 315 1.891 GBP CHIX 00466548613TRLO0.1.1 09:48:11 GMT 602 1.891 GBP XLON 00466549406TRLO0.1.1 09:49:14 GMT 86 1.891 GBP AQXE 00466549709TRLO0.1.1 09:49:41 GMT 108 1.891 GBP TRQX 00466549841TRLO0.1.1 09:50:04 GMT 315 1.891 GBP CHIX 00466549947TRLO0.1.1 09:50:39 GMT 384 1.891 GBP BATE 00466550129TRLO0.1.1 09:51:36 GMT 602 1.891 GBP XLON 00466550379TRLO0.1.1 09:54:24 GMT 602 1.890 GBP XLON 00466551216TRLO0.1.1 09:54:40 GMT 86 1.891 GBP AQXE 00466551263TRLO0.1.1 09:54:51 GMT 108 1.892 GBP TRQX 00466551337TRLO0.1.1 09:56:13 GMT 4 1.890 GBP CHIX 00466551890TRLO0.1.1 10:00:25 GMT 176 1.889 GBP BATE 00466553179TRLO0.1.1 10:00:25 GMT 311 1.890 GBP CHIX 00466553180TRLO0.1.1 10:01:08 GMT 36 1.890 GBP XLON 00466553423TRLO0.1.1 10:01:08 GMT 566 1.890 GBP XLON 00466553424TRLO0.1.1 10:01:32 GMT 208 1.889 GBP BATE 00466553593TRLO0.1.1 10:01:58 GMT 86 1.890 GBP AQXE 00466553776TRLO0.1.1 10:02:08 GMT 108 1.892 GBP TRQX 00466553841TRLO0.1.1 10:02:40 GMT 315 1.890 GBP CHIX 00466554024TRLO0.1.1 10:03:35 GMT 384 1.889 GBP BATE 00466554442TRLO0.1.1 10:03:40 GMT 196 1.890 GBP XLON 00466554512TRLO0.1.1 10:03:40 GMT 406 1.890 GBP XLON 00466554513TRLO0.1.1 10:05:37 GMT 73 1.890 GBP XLON 00466555453TRLO0.1.1 10:05:37 GMT 529 1.890 GBP XLON 00466555454TRLO0.1.1 10:13:04 GMT 47 1.890 GBP CHIX 00466559044TRLO0.1.1 10:13:04 GMT 86 1.890 GBP AQXE 00466559046TRLO0.1.1 10:13:04 GMT 268 1.890 GBP CHIX 00466559045TRLO0.1.1 10:13:04 GMT 384 1.889 GBP BATE 00466559047TRLO0.1.1 10:13:04 GMT 602 1.890 GBP XLON 00466559048TRLO0.1.1 10:15:31 GMT 108 1.889 GBP TRQX 00466560185TRLO0.1.1 10:30:26 GMT 55 1.891 GBP XLON 00466566932TRLO0.1.1 10:30:26 GMT 222 1.891 GBP XLON 00466566931TRLO0.1.1 10:30:26 GMT 325 1.891 GBP XLON 00466566933TRLO0.1.1 10:30:28 GMT 93 1.891 GBP BATE 00466566949TRLO0.1.1 10:30:28 GMT 98 1.891 GBP BATE 00466566950TRLO0.1.1 10:30:28 GMT 193 1.891 GBP BATE 00466566951TRLO0.1.1 10:31:14 GMT 5 1.891 GBP AQXE 00466567350TRLO0.1.1 10:31:14 GMT 81 1.891 GBP AQXE 00466567351TRLO0.1.1 10:31:23 GMT 5 1.891 GBP CHIX 00466567433TRLO0.1.1 10:31:23 GMT 42 1.891 GBP CHIX 00466567434TRLO0.1.1 10:31:32 GMT 4 1.891 GBP CHIX 00466567477TRLO0.1.1 10:32:38 GMT 42 1.891 GBP XLON 00466568197TRLO0.1.1 10:34:31 GMT 264 1.893 GBP CHIX 00466569208TRLO0.1.1 10:35:06 GMT 216 1.893 GBP TRQX 00466569598TRLO0.1.1 10:36:39 GMT 315 1.893 GBP CHIX 00466570545TRLO0.1.1 10:43:49 GMT 315 1.893 GBP CHIX 00466574604TRLO0.1.1 10:43:49 GMT 108 1.893 GBP TRQX 00466574605TRLO0.1.1 10:44:13 GMT 19 1.894 GBP BATE 00466574860TRLO0.1.1 10:44:13 GMT 546 1.894 GBP BATE 00466574859TRLO0.1.1 10:44:13 GMT 203 1.894 GBP BATE 00466574862TRLO0.1.1 10:44:19 GMT 1162 1.894 GBP XLON 00466574951TRLO0.1.1 10:46:14 GMT 172 1.894 GBP AQXE 00466576153TRLO0.1.1 10:46:14 GMT 602 1.894 GBP XLON 00466576154TRLO0.1.1 10:46:14 GMT 1204 1.894 GBP XLON 00466576156TRLO0.1.1 10:48:55 GMT 602 1.895 GBP XLON 00466577832TRLO0.1.1 10:51:51 GMT 315 1.893 GBP CHIX 00466579716TRLO0.1.1 10:51:51 GMT 108 1.894 GBP TRQX 00466579717TRLO0.1.1 10:52:06 GMT 384 1.894 GBP BATE 00466579918TRLO0.1.1 10:53:17 GMT 602 1.894 GBP XLON 00466580776TRLO0.1.1 10:58:44 GMT 86 1.894 GBP AQXE 00466583414TRLO0.1.1 10:59:38 GMT 224 1.893 GBP XLON 00466583848TRLO0.1.1 10:59:44 GMT 9 1.893 GBP XLON 00466583857TRLO0.1.1 10:59:44 GMT 369 1.893 GBP XLON 00466583858TRLO0.1.1 11:00:53 GMT 9 1.893 GBP AQXE 00466584098TRLO0.1.1 11:00:53 GMT 4 1.894 GBP AQXE 00466584099TRLO0.1.1 11:00:53 GMT 53 1.894 GBP AQXE 00466584100TRLO0.1.1 11:00:53 GMT 20 1.894 GBP AQXE 00466584101TRLO0.1.1 11:01:46 GMT 315 1.894 GBP CHIX 00466584297TRLO0.1.1 11:01:59 GMT 108 1.893 GBP TRQX 00466584374TRLO0.1.1 11:01:59 GMT 384 1.893 GBP BATE 00466584375TRLO0.1.1 11:03:24 GMT 602 1.892 GBP XLON 00466584638TRLO0.1.1 11:09:28 GMT 86 1.893 GBP AQXE 00466585675TRLO0.1.1 11:09:35 GMT 262 1.891 GBP XLON 00466585697TRLO0.1.1 11:09:35 GMT 340 1.891 GBP XLON 00466585698TRLO0.1.1 11:10:06 GMT 108 1.893 GBP TRQX 00466585836TRLO0.1.1 11:10:41 GMT 315 1.891 GBP CHIX 00466585941TRLO0.1.1 11:10:42 GMT 384 1.891 GBP BATE 00466585944TRLO0.1.1 11:11:47 GMT 602 1.890 GBP XLON 00466586210TRLO0.1.1 11:13:52 GMT 86 1.891 GBP AQXE 00466587213TRLO0.1.1 11:13:58 GMT 602 1.890 GBP XLON 00466587247TRLO0.1.1 11:14:07 GMT 108 1.891 GBP TRQX 00466587269TRLO0.1.1 11:14:37 GMT 315 1.891 GBP CHIX 00466587340TRLO0.1.1 11:14:51 GMT 384 1.891 GBP BATE 00466587362TRLO0.1.1 11:16:44 GMT 602 1.890 GBP XLON 00466587680TRLO0.1.1 11:19:47 GMT 86 1.891 GBP AQXE 00466588302TRLO0.1.1 11:20:06 GMT 65 1.890 GBP TRQX 00466588424TRLO0.1.1 11:20:06 GMT 43 1.890 GBP TRQX 00466588425TRLO0.1.1 11:20:20 GMT 602 1.889 GBP XLON 00466588472TRLO0.1.1 11:21:13 GMT 315 1.890 GBP CHIX 00466588620TRLO0.1.1 11:24:44 GMT 602 1.889 GBP XLON 00466589336TRLO0.1.1 11:26:50 GMT 86 1.891 GBP AQXE 00466589720TRLO0.1.1 11:26:50 GMT 384 1.888 GBP BATE 00466589721TRLO0.1.1 11:27:07 GMT 108 1.889 GBP TRQX 00466589780TRLO0.1.1 11:30:56 GMT 315 1.888 GBP CHIX 00466590725TRLO0.1.1 11:30:56 GMT 384 1.888 GBP BATE 00466590726TRLO0.1.1 11:30:56 GMT 602 1.888 GBP XLON 00466590727TRLO0.1.1 11:32:20 GMT 86 1.889 GBP AQXE 00466590949TRLO0.1.1 11:32:44 GMT 108 1.889 GBP TRQX 00466591008TRLO0.1.1 11:35:14 GMT 315 1.888 GBP CHIX 00466591873TRLO0.1.1 11:35:14 GMT 384 1.888 GBP BATE 00466591872TRLO0.1.1 11:35:14 GMT 1204 1.888 GBP XLON 00466591874TRLO0.1.1 11:38:20 GMT 602 1.889 GBP XLON 00466592542TRLO0.1.1 11:40:40 GMT 86 1.888 GBP AQXE 00466592837TRLO0.1.1 11:41:05 GMT 108 1.888 GBP TRQX 00466592902TRLO0.1.1 11:42:04 GMT 315 1.887 GBP CHIX 00466593129TRLO0.1.1 11:42:50 GMT 258 1.887 GBP BATE 00466593319TRLO0.1.1 11:45:28 GMT 602 1.888 GBP XLON 00466593722TRLO0.1.1 11:47:27 GMT 8 1.888 GBP AQXE 00466594049TRLO0.1.1 11:47:27 GMT 50 1.888 GBP AQXE 00466594050TRLO0.1.1 11:47:52 GMT 602 1.888 GBP XLON 00466594121TRLO0.1.1 12:05:09 GMT 7 1.890 GBP TRQX 00466598110TRLO0.1.1 12:05:09 GMT 9 1.890 GBP TRQX 00466598111TRLO0.1.1 12:05:13 GMT 315 1.890 GBP CHIX 00466598122TRLO0.1.1 12:05:14 GMT 216 1.890 GBP TRQX 00466598123TRLO0.1.1 12:05:14 GMT 92 1.890 GBP TRQX 00466598124TRLO0.1.1 12:05:15 GMT 1040 1.890 GBP XLON 00466598125TRLO0.1.1 12:05:15 GMT 164 1.890 GBP XLON 00466598126TRLO0.1.1 12:05:16 GMT 384 1.890 GBP BATE 00466598127TRLO0.1.1 12:07:25 GMT 48 1.890 GBP BATE 00466598559TRLO0.1.1 12:07:25 GMT 7 1.890 GBP BATE 00466598560TRLO0.1.1 12:07:25 GMT 713 1.890 GBP BATE 00466598561TRLO0.1.1 12:07:43 GMT 4 1.890 GBP XLON 00466598610TRLO0.1.1 12:09:55 GMT 315 1.890 GBP CHIX 00466598933TRLO0.1.1 12:09:55 GMT 630 1.890 GBP CHIX 00466598934TRLO0.1.1 12:09:55 GMT 598 1.890 GBP XLON 00466598935TRLO0.1.1 12:09:55 GMT 602 1.890 GBP XLON 00466598937TRLO0.1.1 12:09:55 GMT 1204 1.890 GBP XLON 00466598936TRLO0.1.1 12:15:07 GMT 510 1.890 GBP BATE 00466599742TRLO0.1.1 12:15:07 GMT 108 1.890 GBP TRQX 00466599744TRLO0.1.1 12:15:07 GMT 602 1.890 GBP XLON 00466599743TRLO0.1.1 12:15:12 GMT 53 1.889 GBP AQXE 00466599762TRLO0.1.1 12:15:12 GMT 114 1.889 GBP AQXE 00466599763TRLO0.1.1 12:17:02 GMT 602 1.889 GBP XLON 00466600133TRLO0.1.1 12:17:54 GMT 315 1.889 GBP CHIX 00466600266TRLO0.1.1 12:18:06 GMT 108 1.890 GBP TRQX 00466600296TRLO0.1.1 12:18:06 GMT 384 1.890 GBP BATE 00466600295TRLO0.1.1 12:19:36 GMT 602 1.890 GBP XLON 00466600519TRLO0.1.1 12:22:04 GMT 5 1.890 GBP TRQX 00466600914TRLO0.1.1 12:22:04 GMT 64 1.890 GBP TRQX 00466600915TRLO0.1.1 12:22:04 GMT 39 1.890 GBP TRQX 00466600916TRLO0.1.1 12:22:30 GMT 353 1.890 GBP XLON 00466600976TRLO0.1.1 12:23:02 GMT 70 1.891 GBP CHIX 00466601027TRLO0.1.1 12:23:02 GMT 245 1.891 GBP CHIX 00466601028TRLO0.1.1 12:25:42 GMT 851 1.891 GBP XLON 00466601422TRLO0.1.1 12:32:11 GMT 315 1.895 GBP CHIX 00466602690TRLO0.1.1 12:32:11 GMT 384 1.895 GBP BATE 00466602689TRLO0.1.1 12:32:11 GMT 108 1.895 GBP TRQX 00466602692TRLO0.1.1 12:32:11 GMT 494 1.895 GBP XLON 00466602691TRLO0.1.1 12:32:17 GMT 108 1.895 GBP XLON 00466602709TRLO0.1.1 12:41:31 GMT 6 1.900 GBP AQXE 00466604484TRLO0.1.1 12:41:44 GMT 86 1.900 GBP AQXE 00466604525TRLO0.1.1 12:41:44 GMT 315 1.900 GBP CHIX 00466604527TRLO0.1.1 12:41:44 GMT 371 1.900 GBP AQXE 00466604526TRLO0.1.1 12:42:17 GMT 602 1.900 GBP XLON 00466604643TRLO0.1.1 12:42:32 GMT 1204 1.900 GBP XLON 00466604739TRLO0.1.1 12:43:45 GMT 216 1.900 GBP TRQX 00466605057TRLO0.1.1 12:44:00 GMT 315 1.900 GBP CHIX 00466605169TRLO0.1.1 12:44:20 GMT 602 1.900 GBP XLON 00466605219TRLO0.1.1 12:44:41 GMT 86 1.900 GBP AQXE 00466605291TRLO0.1.1 12:46:23 GMT 332 1.898 GBP BATE 00466605623TRLO0.1.1 12:46:24 GMT 602 1.899 GBP XLON 00466605625TRLO0.1.1 12:46:56 GMT 86 1.900 GBP AQXE 00466605773TRLO0.1.1 12:47:46 GMT 108 1.899 GBP TRQX 00466605979TRLO0.1.1 12:47:57 GMT 436 1.898 GBP BATE 00466606000TRLO0.1.1 12:47:57 GMT 128 1.898 GBP BATE 00466606001TRLO0.1.1 12:48:22 GMT 315 1.899 GBP CHIX 00466606063TRLO0.1.1 12:48:54 GMT 602 1.899 GBP XLON 00466606132TRLO0.1.1 12:50:50 GMT 256 1.898 GBP BATE 00466606426TRLO0.1.1 12:50:50 GMT 384 1.898 GBP BATE 00466606427TRLO0.1.1 12:52:52 GMT 108 1.898 GBP TRQX 00466606886TRLO0.1.1 12:53:02 GMT 36 1.898 GBP XLON 00466606899TRLO0.1.1 12:53:02 GMT 419 1.898 GBP XLON 00466606900TRLO0.1.1 12:53:02 GMT 8 1.898 GBP XLON 00466606901TRLO0.1.1 12:53:02 GMT 19 1.898 GBP XLON 00466606902TRLO0.1.1 12:53:02 GMT 120 1.898 GBP XLON 00466606903TRLO0.1.1 12:55:56 GMT 315 1.899 GBP CHIX 00466607505TRLO0.1.1 12:56:55 GMT 384 1.898 GBP BATE 00466607640TRLO0.1.1 12:56:55 GMT 602 1.898 GBP XLON 00466607641TRLO0.1.1 12:59:18 GMT 602 1.898 GBP XLON 00466608043TRLO0.1.1 12:59:18 GMT 108 1.898 GBP TRQX 00466608044TRLO0.1.1 13:00:06 GMT 4 1.898 GBP CHIX 00466608208TRLO0.1.1 13:00:06 GMT 24 1.898 GBP CHIX 00466608209TRLO0.1.1 13:00:06 GMT 287 1.898 GBP CHIX 00466608210TRLO0.1.1 13:00:21 GMT 384 1.898 GBP BATE 00466608266TRLO0.1.1 13:01:01 GMT 73 1.897 GBP AQXE 00466608375TRLO0.1.1 13:03:14 GMT 108 1.898 GBP TRQX 00466608838TRLO0.1.1 13:04:20 GMT 384 1.898 GBP BATE 00466608983TRLO0.1.1 13:07:18 GMT 315 1.897 GBP CHIX 00466609604TRLO0.1.1 13:07:18 GMT 1204 1.897 GBP XLON 00466609605TRLO0.1.1 13:07:18 GMT 602 1.897 GBP XLON 00466609606TRLO0.1.1 13:07:56 GMT 13 1.897 GBP AQXE 00466609679TRLO0.1.1 13:07:56 GMT 86 1.897 GBP AQXE 00466609680TRLO0.1.1 13:07:56 GMT 86 1.897 GBP AQXE 00466609681TRLO0.1.1 13:10:23 GMT 86 1.896 GBP AQXE 00466610098TRLO0.1.1 13:11:18 GMT 108 1.896 GBP TRQX 00466610317TRLO0.1.1 13:11:57 GMT 602 1.893 GBP XLON 00466610448TRLO0.1.1 13:13:36 GMT 312 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15:50:02 GMT 315 1.897 GBP CHIX 00466702025TRLO0.1.1 15:50:02 GMT 768 1.897 GBP BATE 00466702026TRLO0.1.1 15:50:02 GMT 14 1.897 GBP BATE 00466702030TRLO0.1.1 15:50:02 GMT 315 1.897 GBP CHIX 00466702027TRLO0.1.1 15:50:02 GMT 315 1.897 GBP CHIX 00466702028TRLO0.1.1 15:50:02 GMT 370 1.897 GBP BATE 00466702029TRLO0.1.1 15:50:02 GMT 602 1.897 GBP XLON 00466702031TRLO0.1.1 15:50:02 GMT 602 1.897 GBP XLON 00466702033TRLO0.1.1 15:50:02 GMT 1204 1.897 GBP XLON 00466702032TRLO0.1.1 15:50:02 GMT 86 1.896 GBP AQXE 00466702035TRLO0.1.1 15:50:02 GMT 86 1.896 GBP AQXE 00466702036TRLO0.1.1 15:50:02 GMT 172 1.896 GBP AQXE 00466702034TRLO0.1.1 15:50:02 GMT 108 1.896 GBP TRQX 00466702037TRLO0.1.1 15:50:02 GMT 108 1.896 GBP TRQX 00466702038TRLO0.1.1 15:51:54 GMT 108 1.896 GBP TRQX 00466703241TRLO0.1.1 15:56:13 GMT 315 1.897 GBP CHIX 00466706440TRLO0.1.1 15:56:13 GMT 384 1.897 GBP BATE 00466706441TRLO0.1.1 15:56:13 GMT 768 1.897 GBP BATE 00466706439TRLO0.1.1 15:56:13 GMT 602 1.897 GBP XLON 00466706442TRLO0.1.1 15:56:13 GMT 602 1.897 GBP XLON 00466706443TRLO0.1.1 15:56:13 GMT 602 1.897 GBP XLON 00466706444TRLO0.1.1 15:56:13 GMT 18 1.897 GBP XLON 00466706445TRLO0.1.1 15:56:13 GMT 584 1.897 GBP XLON 00466706446TRLO0.1.1 15:59:33 GMT 432 1.899 GBP XLON 00466709192TRLO0.1.1 15:59:33 GMT 772 1.899 GBP XLON 00466709193TRLO0.1.1 16:01:26 GMT 117 1.900 GBP XLON 00466710933TRLO0.1.1 16:01:26 GMT 130 1.900 GBP XLON 00466710932TRLO0.1.1 16:01:26 GMT 355 1.900 GBP XLON 00466710934TRLO0.1.1 16:02:18 GMT 630 1.900 GBP CHIX 00466711429TRLO0.1.1 16:02:18 GMT 216 1.899 GBP TRQX 00466711433TRLO0.1.1 16:02:19 GMT 384 1.898 GBP BATE 00466711438TRLO0.1.1 16:02:19 GMT 602 1.898 GBP XLON 00466711439TRLO0.1.1 16:04:39 GMT 384 1.900 GBP BATE 00466713090TRLO0.1.1 16:04:48 GMT 216 1.900 GBP TRQX 00466713176TRLO0.1.1 16:04:48 GMT 76 1.900 GBP CHIX 00466713178TRLO0.1.1 16:04:48 GMT 78 1.900 GBP CHIX 00466713177TRLO0.1.1 16:04:48 GMT 161 1.900 GBP CHIX 00466713179TRLO0.1.1 16:04:48 GMT 315 1.900 GBP CHIX 00466713180TRLO0.1.1 16:06:20 GMT 315 1.899 GBP CHIX 00466714266TRLO0.1.1 16:06:20 GMT 384 1.899 GBP BATE 00466714267TRLO0.1.1 16:06:20 GMT 384 1.899 GBP BATE 00466714268TRLO0.1.1 16:06:20 GMT 1204 1.899 GBP XLON 00466714269TRLO0.1.1 16:06:20 GMT 213 1.899 GBP XLON 00466714270TRLO0.1.1 16:06:20 GMT 389 1.899 GBP XLON 00466714272TRLO0.1.1 16:06:20 GMT 602 1.899 GBP XLON 00466714271TRLO0.1.1 16:06:21 GMT 430 1.899 GBP AQXE 00466714276TRLO0.1.1 16:06:21 GMT 86 1.899 GBP AQXE 00466714277TRLO0.1.1 16:07:03 GMT 108 1.900 GBP TRQX 00466714839TRLO0.1.1 16:08:27 GMT 384 1.899 GBP BATE 00466716033TRLO0.1.1 16:08:32 GMT 602 1.899 GBP XLON 00466716080TRLO0.1.1 16:08:46 GMT 602 1.899 GBP XLON 00466716278TRLO0.1.1 16:08:57 GMT 315 1.899 GBP CHIX 00466716420TRLO0.1.1 16:09:16 GMT 85 1.900 GBP TRQX 00466716700TRLO0.1.1 16:09:16 GMT 23 1.900 GBP TRQX 00466716701TRLO0.1.1 16:09:16 GMT 86 1.899 GBP AQXE 00466716702TRLO0.1.1 16:09:16 GMT 86 1.899 GBP AQXE 00466716703TRLO0.1.1 16:10:55 GMT 115 1.900 GBP XLON 00466718245TRLO0.1.1 16:10:55 GMT 132 1.900 GBP XLON 00466718246TRLO0.1.1 16:10:55 GMT 355 1.900 GBP XLON 00466718247TRLO0.1.1 16:11:06 GMT 116 1.900 GBP BATE 00466718356TRLO0.1.1 16:11:06 GMT 268 1.900 GBP BATE 00466718357TRLO0.1.1 16:11:23 GMT 106 1.899 GBP TRQX 00466718540TRLO0.1.1 16:11:44 GMT 2 1.899 GBP TRQX 00466718841TRLO0.1.1 16:13:15 GMT 315 1.900 GBP CHIX 00466720324TRLO0.1.1 16:14:14 GMT 315 1.900 GBP CHIX 00466721007TRLO0.1.1 16:14:14 GMT 384 1.900 GBP BATE 00466721006TRLO0.1.1 16:14:14 GMT 602 1.900 GBP XLON 00466721008TRLO0.1.1 16:14:14 GMT 602 1.900 GBP XLON 00466721009TRLO0.1.1 16:14:14 GMT 108 1.899 GBP TRQX 00466721014TRLO0.1.1 16:16:31 GMT 1007 1.900 GBP CHIX 00466722983TRLO0.1.1 16:16:38 GMT 2858 1.900 GBP XLON 00466723077TRLO0.1.1 16:17:57 GMT 906 1.899 GBP BATE 00466724078TRLO0.1.1 16:17:57 GMT 86 1.899 GBP AQXE 00466724079TRLO0.1.1 16:17:57 GMT 86 1.899 GBP AQXE 00466724080TRLO0.1.1 16:17:57 GMT 86 1.899 GBP AQXE 00466724082TRLO0.1.1 16:17:57 GMT 191 1.899 GBP AQXE 00466724081TRLO0.1.1 16:17:57 GMT 220 1.899 GBP TRQX 00466724084TRLO0.1.1 16:17:57 GMT 736 1.899 GBP XLON 00466724083TRLO0.1.1 16:17:57 GMT 108 1.899 GBP TRQX 00466724085TRLO0.1.1 16:17:57 GMT 163 1.899 GBP TRQX 00466724086TRLO0.1.1 16:19:13 GMT 438 1.900 GBP CHIX 00466725112TRLO0.1.1 16:19:15 GMT 1161 1.899 GBP XLON 00466725123TRLO0.1.1 16:21:16 GMT 365 1.901 GBP CHIX 00466726603TRLO0.1.1 16:21:42 GMT 213 1.901 GBP AQXE 00466727002TRLO0.1.1 16:21:50 GMT 1884 1.901 GBP XLON 00466727080TRLO0.1.1 16:23:07 GMT 323 1.901 GBP CHIX 00466728046TRLO0.1.1 16:23:07 GMT 460 1.900 GBP XLON 00466728049TRLO0.1.1 16:23:07 GMT 578 1.900 GBP BATE 00466728048TRLO0.1.1 16:23:07 GMT 851 1.900 GBP BATE 00466728047TRLO0.1.1 16:23:07 GMT 127 1.900 GBP TRQX 00466728050TRLO0.1.1 16:23:07 GMT 163 1.900 GBP TRQX 00466728051TRLO0.1.1 16:23:52 GMT 102 1.901 GBP AQXE 00466728595TRLO0.1.1 16:25:03 GMT 1363 1.900 GBP XLON 00466729560TRLO0.1.1 16:25:11 GMT 47 1.900 GBP TRQX 00466729680TRLO0.1.1 16:25:11 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