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:20250519:nRSS0988Ja&default-theme=true RNS Number : 0988J International Workplace Group PLC 19 May 2025 International Workplace Group plc - Transaction in Own Shares 19 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 207,139 ordinary shares of USD 0.0124 each in the capital of the Company (the 'Shares') on 16 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 15,348,364 ordinary shares of USD 0.0124 each in the capital of the Company. Following cancellation of the Shares the Company will have 1,019,909,238 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: 16 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 118,752 1.8955 1.8850 1.9040 CBOE CXE 30,426 1.8953 1.8850 1.9040 CBOE BXE 38,964 1.8955 1.8860 1.9040 Turquoise Services Limited 10,537 1.8955 1.8860 1.9040 Aquis Exchange 8,460 1.8954 1.8870 1.9040 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 08:04:03 GMT 604 1.897 GBP XLON 00466867029TRLO0.1.1 08:08:58 GMT 106 1.890 GBP TRQX 00466867566TRLO0.1.1 08:09:07 GMT 604 1.892 GBP XLON 00466867571TRLO0.1.1 08:09:13 GMT 39 1.893 GBP CHIX 00466867577TRLO0.1.1 08:09:13 GMT 271 1.893 GBP CHIX 00466867578TRLO0.1.1 08:10:15 GMT 389 1.893 GBP BATE 00466867746TRLO0.1.1 08:11:27 GMT 604 1.893 GBP XLON 00466867826TRLO0.1.1 08:15:16 GMT 106 1.897 GBP TRQX 00466868500TRLO0.1.1 08:15:16 GMT 604 1.897 GBP XLON 00466868499TRLO0.1.1 08:15:16 GMT 310 1.896 GBP CHIX 00466868501TRLO0.1.1 08:18:13 GMT 604 1.898 GBP XLON 00466868800TRLO0.1.1 08:19:37 GMT 310 1.898 GBP CHIX 00466868910TRLO0.1.1 08:21:05 GMT 604 1.898 GBP XLON 00466869193TRLO0.1.1 08:22:55 GMT 106 1.897 GBP TRQX 00466869404TRLO0.1.1 08:26:31 GMT 86 1.895 GBP AQXE 00466869924TRLO0.1.1 08:26:31 GMT 172 1.895 GBP AQXE 00466869925TRLO0.1.1 08:26:40 GMT 604 1.897 GBP XLON 00466869932TRLO0.1.1 08:29:22 GMT 310 1.898 GBP CHIX 00466870187TRLO0.1.1 08:29:53 GMT 28 1.897 GBP TRQX 00466870209TRLO0.1.1 08:29:53 GMT 78 1.897 GBP TRQX 00466870208TRLO0.1.1 08:31:23 GMT 604 1.896 GBP XLON 00466870344TRLO0.1.1 08:36:19 GMT 604 1.896 GBP XLON 00466870686TRLO0.1.1 08:38:59 GMT 21 1.897 GBP TRQX 00466870882TRLO0.1.1 08:39:23 GMT 310 1.898 GBP CHIX 00466870900TRLO0.1.1 08:43:40 GMT 778 1.896 GBP BATE 00466871240TRLO0.1.1 08:44:34 GMT 604 1.896 GBP XLON 00466871296TRLO0.1.1 08:45:54 GMT 778 1.896 GBP BATE 00466871337TRLO0.1.1 08:50:55 GMT 604 1.896 GBP XLON 00466871943TRLO0.1.1 08:51:08 GMT 86 1.895 GBP AQXE 00466871970TRLO0.1.1 08:51:08 GMT 172 1.895 GBP AQXE 00466871971TRLO0.1.1 08:52:07 GMT 389 1.896 GBP BATE 00466872060TRLO0.1.1 08:54:30 GMT 604 1.896 GBP XLON 00466872194TRLO0.1.1 08:54:31 GMT 310 1.895 GBP CHIX 00466872200TRLO0.1.1 08:54:31 GMT 85 1.897 GBP TRQX 00466872201TRLO0.1.1 08:56:28 GMT 36 1.897 GBP TRQX 00466872323TRLO0.1.1 08:56:28 GMT 70 1.897 GBP TRQX 00466872324TRLO0.1.1 08:59:55 GMT 604 1.894 GBP XLON 00466872498TRLO0.1.1 09:00:25 GMT 18 1.897 GBP TRQX 00466872565TRLO0.1.1 09:00:25 GMT 32 1.897 GBP TRQX 00466872566TRLO0.1.1 09:00:25 GMT 56 1.897 GBP TRQX 00466872567TRLO0.1.1 09:00:29 GMT 21 1.895 GBP AQXE 00466872597TRLO0.1.1 09:00:29 GMT 21 1.895 GBP AQXE 00466872598TRLO0.1.1 09:00:29 GMT 44 1.895 GBP AQXE 00466872599TRLO0.1.1 09:00:33 GMT 389 1.896 GBP BATE 00466872604TRLO0.1.1 09:00:34 GMT 2 1.894 GBP CHIX 00466872610TRLO0.1.1 09:00:34 GMT 7 1.894 GBP CHIX 00466872608TRLO0.1.1 09:00:34 GMT 42 1.894 GBP CHIX 00466872609TRLO0.1.1 09:00:34 GMT 18 1.894 GBP CHIX 00466872611TRLO0.1.1 09:00:34 GMT 241 1.894 GBP CHIX 00466872612TRLO0.1.1 09:02:38 GMT 604 1.891 GBP XLON 00466872880TRLO0.1.1 09:05:23 GMT 604 1.891 GBP XLON 00466873031TRLO0.1.1 09:05:46 GMT 11 1.895 GBP AQXE 00466873071TRLO0.1.1 09:05:46 GMT 15 1.895 GBP AQXE 00466873072TRLO0.1.1 09:05:46 GMT 60 1.895 GBP AQXE 00466873073TRLO0.1.1 09:08:25 GMT 3 1.891 GBP TRQX 00466873353TRLO0.1.1 09:08:25 GMT 310 1.891 GBP CHIX 00466873352TRLO0.1.1 09:08:26 GMT 389 1.890 GBP BATE 00466873354TRLO0.1.1 09:08:31 GMT 103 1.891 GBP TRQX 00466873358TRLO0.1.1 09:10:14 GMT 17 1.892 GBP XLON 00466873611TRLO0.1.1 09:10:14 GMT 587 1.892 GBP XLON 00466873612TRLO0.1.1 09:14:29 GMT 106 1.892 GBP TRQX 00466873923TRLO0.1.1 09:14:51 GMT 48 1.892 GBP BATE 00466873957TRLO0.1.1 09:14:51 GMT 341 1.892 GBP BATE 00466873958TRLO0.1.1 09:15:10 GMT 17 1.893 GBP XLON 00466874052TRLO0.1.1 09:15:10 GMT 139 1.893 GBP XLON 00466874053TRLO0.1.1 09:15:10 GMT 448 1.893 GBP XLON 00466874054TRLO0.1.1 09:15:24 GMT 310 1.891 GBP CHIX 00466874083TRLO0.1.1 09:19:58 GMT 604 1.892 GBP XLON 00466874604TRLO0.1.1 09:21:37 GMT 40 1.892 GBP AQXE 00466874682TRLO0.1.1 09:21:37 GMT 40 1.892 GBP AQXE 00466874683TRLO0.1.1 09:21:37 GMT 6 1.892 GBP AQXE 00466874684TRLO0.1.1 09:23:55 GMT 106 1.892 GBP TRQX 00466874842TRLO0.1.1 09:24:11 GMT 40 1.892 GBP AQXE 00466874864TRLO0.1.1 09:24:11 GMT 19 1.892 GBP AQXE 00466874866TRLO0.1.1 09:24:11 GMT 27 1.892 GBP AQXE 00466874865TRLO0.1.1 09:24:22 GMT 389 1.891 GBP BATE 00466874877TRLO0.1.1 09:24:28 GMT 11 1.890 GBP CHIX 00466874879TRLO0.1.1 09:24:28 GMT 299 1.890 GBP CHIX 00466874880TRLO0.1.1 09:24:56 GMT 604 1.889 GBP XLON 00466874931TRLO0.1.1 09:30:10 GMT 604 1.889 GBP XLON 00466875571TRLO0.1.1 09:30:41 GMT 389 1.891 GBP BATE 00466875632TRLO0.1.1 09:32:00 GMT 310 1.892 GBP CHIX 00466875726TRLO0.1.1 09:32:12 GMT 604 1.891 GBP XLON 00466875735TRLO0.1.1 09:32:50 GMT 23 1.890 GBP TRQX 00466875827TRLO0.1.1 09:32:50 GMT 86 1.890 GBP AQXE 00466875826TRLO0.1.1 09:40:21 GMT 71 1.893 GBP XLON 00466877054TRLO0.1.1 09:40:21 GMT 85 1.893 GBP XLON 00466877055TRLO0.1.1 09:40:21 GMT 1052 1.893 GBP XLON 00466877056TRLO0.1.1 09:41:19 GMT 56 1.893 GBP CHIX 00466877147TRLO0.1.1 09:41:19 GMT 73 1.893 GBP CHIX 00466877148TRLO0.1.1 09:41:19 GMT 11 1.893 GBP CHIX 00466877149TRLO0.1.1 09:44:11 GMT 78 1.894 GBP XLON 00466877625TRLO0.1.1 09:46:46 GMT 11 1.895 GBP CHIX 00466878064TRLO0.1.1 09:46:46 GMT 469 1.895 GBP CHIX 00466878066TRLO0.1.1 09:46:46 GMT 1130 1.895 GBP XLON 00466878068TRLO0.1.1 09:49:38 GMT 389 1.895 GBP BATE 00466878652TRLO0.1.1 09:49:38 GMT 778 1.895 GBP BATE 00466878651TRLO0.1.1 09:49:38 GMT 604 1.895 GBP XLON 00466878653TRLO0.1.1 09:49:42 GMT 86 1.894 GBP AQXE 00466878656TRLO0.1.1 09:49:42 GMT 172 1.894 GBP AQXE 00466878655TRLO0.1.1 09:49:42 GMT 212 1.894 GBP TRQX 00466878657TRLO0.1.1 09:49:42 GMT 83 1.894 GBP TRQX 00466878658TRLO0.1.1 09:49:42 GMT 106 1.894 GBP TRQX 00466878659TRLO0.1.1 09:50:07 GMT 91 1.895 GBP CHIX 00466878692TRLO0.1.1 09:50:07 GMT 53 1.895 GBP CHIX 00466878695TRLO0.1.1 09:50:07 GMT 83 1.895 GBP CHIX 00466878693TRLO0.1.1 09:50:07 GMT 83 1.895 GBP CHIX 00466878694TRLO0.1.1 09:51:42 GMT 604 1.893 GBP XLON 00466879050TRLO0.1.1 09:54:23 GMT 604 1.892 GBP XLON 00466879625TRLO0.1.1 09:54:58 GMT 49 1.894 GBP TRQX 00466879714TRLO0.1.1 09:54:58 GMT 57 1.894 GBP TRQX 00466879713TRLO0.1.1 09:55:13 GMT 23 1.894 GBP AQXE 00466879751TRLO0.1.1 09:55:13 GMT 40 1.894 GBP AQXE 00466879750TRLO0.1.1 09:55:13 GMT 9 1.894 GBP AQXE 00466879753TRLO0.1.1 09:55:13 GMT 14 1.894 GBP AQXE 00466879752TRLO0.1.1 09:55:28 GMT 180 1.893 GBP BATE 00466879771TRLO0.1.1 09:55:28 GMT 209 1.894 GBP BATE 00466879772TRLO0.1.1 09:55:35 GMT 310 1.892 GBP CHIX 00466879795TRLO0.1.1 09:58:19 GMT 29 1.891 GBP XLON 00466880176TRLO0.1.1 09:59:30 GMT 575 1.891 GBP XLON 00466880303TRLO0.1.1 10:02:04 GMT 27 1.891 GBP XLON 00466880594TRLO0.1.1 10:02:04 GMT 577 1.891 GBP XLON 00466880595TRLO0.1.1 10:02:17 GMT 106 1.891 GBP TRQX 00466880613TRLO0.1.1 10:02:33 GMT 86 1.891 GBP AQXE 00466880634TRLO0.1.1 10:02:45 GMT 389 1.891 GBP BATE 00466880646TRLO0.1.1 10:03:50 GMT 310 1.890 GBP CHIX 00466880765TRLO0.1.1 10:09:28 GMT 300 1.891 GBP XLON 00466881378TRLO0.1.1 10:09:28 GMT 304 1.891 GBP XLON 00466881379TRLO0.1.1 10:14:26 GMT 95 1.895 GBP XLON 00466881784TRLO0.1.1 10:14:26 GMT 509 1.895 GBP XLON 00466881785TRLO0.1.1 10:14:32 GMT 389 1.895 GBP BATE 00466881796TRLO0.1.1 10:14:37 GMT 310 1.895 GBP CHIX 00466881800TRLO0.1.1 10:16:41 GMT 604 1.894 GBP XLON 00466882249TRLO0.1.1 10:32:35 GMT 1208 1.898 GBP XLON 00466885358TRLO0.1.1 10:32:55 GMT 389 1.898 GBP BATE 00466885544TRLO0.1.1 10:36:05 GMT 389 1.898 GBP BATE 00466887641TRLO0.1.1 10:36:17 GMT 604 1.898 GBP XLON 00466887835TRLO0.1.1 10:36:23 GMT 172 1.897 GBP AQXE 00466887888TRLO0.1.1 10:36:23 GMT 86 1.897 GBP AQXE 00466887890TRLO0.1.1 10:36:23 GMT 310 1.897 GBP CHIX 00466887889TRLO0.1.1 10:36:23 GMT 106 1.897 GBP TRQX 00466887892TRLO0.1.1 10:36:23 GMT 212 1.897 GBP TRQX 00466887891TRLO0.1.1 10:38:33 GMT 7 1.897 GBP CHIX 00466889511TRLO0.1.1 10:38:33 GMT 303 1.897 GBP CHIX 00466889512TRLO0.1.1 10:41:34 GMT 604 1.898 GBP XLON 00466891963TRLO0.1.1 10:43:03 GMT 106 1.900 GBP TRQX 00466893206TRLO0.1.1 10:44:03 GMT 8 1.899 GBP CHIX 00466893964TRLO0.1.1 10:46:08 GMT 302 1.899 GBP CHIX 00466895742TRLO0.1.1 10:46:08 GMT 604 1.899 GBP XLON 00466895743TRLO0.1.1 10:47:27 GMT 389 1.898 GBP BATE 00466896945TRLO0.1.1 10:48:27 GMT 86 1.897 GBP AQXE 00466897885TRLO0.1.1 10:49:01 GMT 57 1.898 GBP XLON 00466898389TRLO0.1.1 10:49:01 GMT 547 1.898 GBP XLON 00466898390TRLO0.1.1 10:50:57 GMT 106 1.897 GBP TRQX 00466900249TRLO0.1.1 10:51:28 GMT 86 1.897 GBP AQXE 00466900803TRLO0.1.1 10:51:46 GMT 184 1.897 GBP BATE 00466901149TRLO0.1.1 10:51:46 GMT 205 1.898 GBP BATE 00466901150TRLO0.1.1 10:52:00 GMT 310 1.898 GBP CHIX 00466901348TRLO0.1.1 10:53:27 GMT 604 1.896 GBP XLON 00466902533TRLO0.1.1 11:01:05 GMT 106 1.897 GBP TRQX 00466908011TRLO0.1.1 11:01:30 GMT 86 1.897 GBP AQXE 00466908096TRLO0.1.1 11:01:49 GMT 201 1.897 GBP BATE 00466908132TRLO0.1.1 11:01:49 GMT 188 1.898 GBP BATE 00466908133TRLO0.1.1 11:01:58 GMT 310 1.897 GBP CHIX 00466908146TRLO0.1.1 11:10:09 GMT 106 1.897 GBP TRQX 00466909093TRLO0.1.1 11:10:24 GMT 86 1.897 GBP AQXE 00466909108TRLO0.1.1 11:10:41 GMT 83 1.896 GBP BATE 00466909134TRLO0.1.1 11:10:41 GMT 306 1.896 GBP BATE 00466909133TRLO0.1.1 11:10:41 GMT 604 1.896 GBP XLON 00466909135TRLO0.1.1 11:11:01 GMT 310 1.895 GBP CHIX 00466909155TRLO0.1.1 11:11:01 GMT 111 1.895 GBP XLON 00466909157TRLO0.1.1 11:11:01 GMT 1097 1.895 GBP XLON 00466909156TRLO0.1.1 11:14:13 GMT 106 1.897 GBP TRQX 00466909430TRLO0.1.1 11:14:25 GMT 17 1.897 GBP AQXE 00466909442TRLO0.1.1 11:14:25 GMT 69 1.897 GBP AQXE 00466909443TRLO0.1.1 11:14:32 GMT 17 1.896 GBP XLON 00466909453TRLO0.1.1 11:14:32 GMT 1191 1.896 GBP XLON 00466909454TRLO0.1.1 11:18:05 GMT 310 1.898 GBP CHIX 00466909836TRLO0.1.1 11:18:05 GMT 604 1.898 GBP XLON 00466909837TRLO0.1.1 11:20:28 GMT 604 1.898 GBP XLON 00466910098TRLO0.1.1 11:21:35 GMT 310 1.898 GBP CHIX 00466910211TRLO0.1.1 11:24:55 GMT 604 1.898 GBP XLON 00466910485TRLO0.1.1 11:27:04 GMT 106 1.897 GBP TRQX 00466910703TRLO0.1.1 11:27:42 GMT 604 1.898 GBP XLON 00466910797TRLO0.1.1 11:28:01 GMT 310 1.898 GBP CHIX 00466910844TRLO0.1.1 11:29:35 GMT 106 1.897 GBP TRQX 00466911002TRLO0.1.1 11:30:06 GMT 86 1.897 GBP AQXE 00466911046TRLO0.1.1 11:30:06 GMT 172 1.897 GBP AQXE 00466911045TRLO0.1.1 11:30:29 GMT 604 1.898 GBP XLON 00466911084TRLO0.1.1 11:33:50 GMT 604 1.898 GBP XLON 00466911295TRLO0.1.1 11:33:56 GMT 13 1.898 GBP CHIX 00466911299TRLO0.1.1 11:33:56 GMT 297 1.898 GBP CHIX 00466911300TRLO0.1.1 11:34:48 GMT 106 1.897 GBP TRQX 00466911378TRLO0.1.1 11:40:41 GMT 604 1.898 GBP XLON 00466911796TRLO0.1.1 11:42:23 GMT 310 1.898 GBP CHIX 00466911944TRLO0.1.1 11:42:39 GMT 125 1.898 GBP XLON 00466911978TRLO0.1.1 11:42:39 GMT 479 1.898 GBP XLON 00466911979TRLO0.1.1 11:49:37 GMT 75 1.899 GBP XLON 00466912719TRLO0.1.1 11:49:37 GMT 529 1.899 GBP XLON 00466912720TRLO0.1.1 11:49:37 GMT 310 1.898 GBP CHIX 00466912721TRLO0.1.1 11:49:46 GMT 113 1.898 GBP TRQX 00466912728TRLO0.1.1 11:50:07 GMT 99 1.898 GBP TRQX 00466912747TRLO0.1.1 11:51:34 GMT 604 1.898 GBP XLON 00466912849TRLO0.1.1 11:55:56 GMT 86 1.897 GBP AQXE 00466913277TRLO0.1.1 11:55:56 GMT 172 1.897 GBP AQXE 00466913276TRLO0.1.1 11:56:14 GMT 604 1.897 GBP XLON 00466913316TRLO0.1.1 11:58:26 GMT 106 1.898 GBP TRQX 00466913449TRLO0.1.1 12:00:11 GMT 71 1.897 GBP CHIX 00466913660TRLO0.1.1 12:00:11 GMT 42 1.897 GBP CHIX 00466913661TRLO0.1.1 12:00:11 GMT 197 1.897 GBP CHIX 00466913662TRLO0.1.1 12:01:12 GMT 244 1.896 GBP XLON 00466913755TRLO0.1.1 12:01:56 GMT 360 1.896 GBP XLON 00466913821TRLO0.1.1 12:03:39 GMT 778 1.895 GBP BATE 00466914059TRLO0.1.1 12:03:39 GMT 33 1.895 GBP BATE 00466914060TRLO0.1.1 12:03:39 GMT 300 1.895 GBP BATE 00466914061TRLO0.1.1 12:04:29 GMT 604 1.896 GBP XLON 00466914200TRLO0.1.1 12:05:12 GMT 106 1.897 GBP TRQX 00466914277TRLO0.1.1 12:05:36 GMT 86 1.897 GBP AQXE 00466914361TRLO0.1.1 12:06:06 GMT 279 1.896 GBP CHIX 00466914418TRLO0.1.1 12:08:23 GMT 31 1.896 GBP CHIX 00466914623TRLO0.1.1 12:08:23 GMT 588 1.896 GBP XLON 00466914622TRLO0.1.1 12:08:23 GMT 16 1.896 GBP XLON 00466914624TRLO0.1.1 12:08:27 GMT 389 1.896 GBP BATE 00466914626TRLO0.1.1 12:08:27 GMT 1612 1.896 GBP BATE 00466914627TRLO0.1.1 12:10:07 GMT 106 1.897 GBP TRQX 00466914853TRLO0.1.1 12:10:38 GMT 11 1.896 GBP XLON 00466914879TRLO0.1.1 12:10:38 GMT 57 1.896 GBP XLON 00466914880TRLO0.1.1 12:10:38 GMT 536 1.896 GBP XLON 00466914881TRLO0.1.1 12:10:48 GMT 86 1.897 GBP AQXE 00466914890TRLO0.1.1 12:11:24 GMT 389 1.896 GBP BATE 00466914953TRLO0.1.1 12:11:42 GMT 211 1.896 GBP CHIX 00466914984TRLO0.1.1 12:11:42 GMT 99 1.896 GBP CHIX 00466914985TRLO0.1.1 12:14:10 GMT 604 1.896 GBP XLON 00466915103TRLO0.1.1 12:17:06 GMT 106 1.897 GBP TRQX 00466915371TRLO0.1.1 12:17:09 GMT 604 1.895 GBP XLON 00466915372TRLO0.1.1 12:17:28 GMT 86 1.895 GBP AQXE 00466915398TRLO0.1.1 12:17:54 GMT 389 1.895 GBP BATE 00466915442TRLO0.1.1 12:18:04 GMT 310 1.893 GBP CHIX 00466915451TRLO0.1.1 12:19:45 GMT 183 1.893 GBP XLON 00466915601TRLO0.1.1 12:19:45 GMT 421 1.893 GBP XLON 00466915600TRLO0.1.1 12:22:12 GMT 106 1.893 GBP TRQX 00466915856TRLO0.1.1 12:22:40 GMT 604 1.893 GBP XLON 00466915887TRLO0.1.1 12:22:41 GMT 86 1.894 GBP AQXE 00466915890TRLO0.1.1 12:23:10 GMT 389 1.895 GBP BATE 00466915924TRLO0.1.1 12:23:25 GMT 183 1.893 GBP CHIX 00466915947TRLO0.1.1 12:30:20 GMT 31 1.894 GBP AQXE 00466916591TRLO0.1.1 12:30:20 GMT 55 1.894 GBP AQXE 00466916592TRLO0.1.1 12:31:11 GMT 389 1.895 GBP BATE 00466916750TRLO0.1.1 12:39:50 GMT 989 1.894 GBP XLON 00466917501TRLO0.1.1 12:39:50 GMT 219 1.894 GBP XLON 00466917502TRLO0.1.1 12:40:42 GMT 100 1.895 GBP BATE 00466917598TRLO0.1.1 12:40:42 GMT 289 1.895 GBP BATE 00466917599TRLO0.1.1 12:40:50 GMT 48 1.895 GBP CHIX 00466917614TRLO0.1.1 12:40:50 GMT 51 1.895 GBP CHIX 00466917612TRLO0.1.1 12:40:50 GMT 190 1.895 GBP CHIX 00466917613TRLO0.1.1 12:54:04 GMT 310 1.896 GBP CHIX 00466918795TRLO0.1.1 12:54:04 GMT 310 1.896 GBP CHIX 00466918796TRLO0.1.1 12:54:04 GMT 458 1.896 GBP CHIX 00466918794TRLO0.1.1 12:54:04 GMT 150 1.896 GBP BATE 00466918798TRLO0.1.1 12:54:04 GMT 239 1.896 GBP BATE 00466918799TRLO0.1.1 12:54:04 GMT 778 1.896 GBP BATE 00466918797TRLO0.1.1 12:54:04 GMT 72 1.896 GBP XLON 00466918800TRLO0.1.1 12:54:04 GMT 604 1.896 GBP XLON 00466918802TRLO0.1.1 12:54:04 GMT 2344 1.896 GBP XLON 00466918801TRLO0.1.1 12:54:04 GMT 604 1.896 GBP XLON 00466918803TRLO0.1.1 12:55:01 GMT 604 1.895 GBP XLON 00466918858TRLO0.1.1 12:55:02 GMT 86 1.895 GBP AQXE 00466918859TRLO0.1.1 12:55:02 GMT 86 1.895 GBP AQXE 00466918861TRLO0.1.1 12:55:02 GMT 172 1.895 GBP AQXE 00466918860TRLO0.1.1 12:58:40 GMT 309 1.896 GBP CHIX 00466919143TRLO0.1.1 13:00:00 GMT 1 1.896 GBP CHIX 00466919261TRLO0.1.1 13:00:00 GMT 1208 1.896 GBP XLON 00466919262TRLO0.1.1 13:00:05 GMT 389 1.896 GBP BATE 00466919273TRLO0.1.1 13:02:30 GMT 270 1.896 GBP XLON 00466919406TRLO0.1.1 13:02:30 GMT 334 1.896 GBP XLON 00466919405TRLO0.1.1 13:02:30 GMT 106 1.895 GBP TRQX 00466919408TRLO0.1.1 13:02:30 GMT 106 1.895 GBP TRQX 00466919409TRLO0.1.1 13:02:30 GMT 424 1.895 GBP TRQX 00466919407TRLO0.1.1 13:04:08 GMT 223 1.895 GBP CHIX 00466919563TRLO0.1.1 13:04:09 GMT 389 1.896 GBP BATE 00466919568TRLO0.1.1 13:04:50 GMT 47 1.896 GBP XLON 00466919615TRLO0.1.1 13:04:50 GMT 557 1.896 GBP XLON 00466919616TRLO0.1.1 13:07:08 GMT 604 1.896 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15:37:58 GMT 26 1.899 GBP AQXE 00466970880TRLO0.1.1 15:37:58 GMT 60 1.899 GBP AQXE 00466970881TRLO0.1.1 15:39:06 GMT 56 1.898 GBP BATE 00466971262TRLO0.1.1 15:39:06 GMT 333 1.898 GBP BATE 00466971263TRLO0.1.1 15:39:47 GMT 310 1.898 GBP CHIX 00466971434TRLO0.1.1 15:40:07 GMT 454 1.897 GBP XLON 00466971524TRLO0.1.1 15:42:59 GMT 86 1.898 GBP AQXE 00466972475TRLO0.1.1 15:43:06 GMT 106 1.897 GBP TRQX 00466972523TRLO0.1.1 15:43:06 GMT 150 1.897 GBP XLON 00466972524TRLO0.1.1 15:43:42 GMT 180 1.898 GBP BATE 00466972750TRLO0.1.1 15:43:42 GMT 209 1.898 GBP BATE 00466972749TRLO0.1.1 15:45:25 GMT 138 1.897 GBP CHIX 00466973402TRLO0.1.1 15:45:25 GMT 604 1.897 GBP XLON 00466973403TRLO0.1.1 15:45:25 GMT 172 1.897 GBP CHIX 00466973404TRLO0.1.1 15:46:28 GMT 86 1.898 GBP AQXE 00466973824TRLO0.1.1 15:46:56 GMT 97 1.898 GBP BATE 00466973975TRLO0.1.1 15:46:56 GMT 292 1.898 GBP BATE 00466973976TRLO0.1.1 15:47:06 GMT 514 1.897 GBP XLON 00466974033TRLO0.1.1 15:47:06 GMT 90 1.897 GBP XLON 00466974034TRLO0.1.1 15:47:06 GMT 90 1.897 GBP TRQX 00466974035TRLO0.1.1 15:48:43 GMT 310 1.898 GBP CHIX 00466974498TRLO0.1.1 15:51:50 GMT 106 1.899 GBP TRQX 00466975733TRLO0.1.1 15:51:50 GMT 310 1.899 GBP CHIX 00466975731TRLO0.1.1 15:51:50 GMT 389 1.899 GBP BATE 00466975732TRLO0.1.1 15:51:50 GMT 122 1.899 GBP TRQX 00466975734TRLO0.1.1 15:51:50 GMT 604 1.899 GBP XLON 00466975735TRLO0.1.1 15:51:50 GMT 1812 1.899 GBP XLON 00466975736TRLO0.1.1 15:53:51 GMT 604 1.899 GBP XLON 00466976369TRLO0.1.1 15:55:09 GMT 86 1.899 GBP AQXE 00466976788TRLO0.1.1 15:55:09 GMT 172 1.899 GBP AQXE 00466976789TRLO0.1.1 15:55:35 GMT 310 1.898 GBP CHIX 00466976935TRLO0.1.1 15:55:35 GMT 389 1.898 GBP BATE 00466976936TRLO0.1.1 15:55:35 GMT 106 1.898 GBP TRQX 00466976938TRLO0.1.1 15:55:35 GMT 604 1.898 GBP XLON 00466976937TRLO0.1.1 15:58:09 GMT 310 1.902 GBP CHIX 00466977956TRLO0.1.1 15:58:22 GMT 604 1.902 GBP XLON 00466978023TRLO0.1.1 15:58:22 GMT 106 1.902 GBP TRQX 00466978025TRLO0.1.1 16:03:32 GMT 210 1.904 GBP XLON 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