REG - Intnl Workplace Grp - Transaction in Own Shares
Yesterday 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:20250521:nRSU4896Ja&default-theme=true RNS Number : 4896J International Workplace Group PLC 21 May 2025 International Workplace Group plc - Transaction in Own Shares 21 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 20 May 2025, of 200,451 ordinary shares of USD 0.0124 each in the capital of the Company (the 'Shares') on 20 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 15,749,266 ordinary shares of USD 0.0124 each in the capital of the Company. Following cancellation of the Shares the Company will have 1,019,508,336 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: 20 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 114,122 1.9042 1.8950 1.9140 CBOE CXE 29,953 1.9042 1.8950 1.9140 CBOE BXE 37,613 1.9044 1.8960 1.9130 Turquoise Services Limited 10,467 1.9045 1.8960 1.9140 Aquis Exchange 8,296 1.9044 1.8960 1.9120 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 08:04:09 GMT 670 1.903 GBP XLON 00467256116TRLO0.1.1 08:05:43 GMT 102 1.905 GBP TRQX 00467256788TRLO0.1.1 08:05:44 GMT 369 1.905 GBP BATE 00467256795TRLO0.1.1 08:05:45 GMT 81 1.901 GBP AQXE 00467256799TRLO0.1.1 08:05:47 GMT 60 1.901 GBP CHIX 00467256814TRLO0.1.1 08:05:47 GMT 65 1.901 GBP CHIX 00467256813TRLO0.1.1 08:05:47 GMT 70 1.901 GBP CHIX 00467256815TRLO0.1.1 08:05:47 GMT 99 1.901 GBP CHIX 00467256816TRLO0.1.1 08:07:22 GMT 670 1.898 GBP XLON 00467257505TRLO0.1.1 08:12:18 GMT 670 1.900 GBP XLON 00467259073TRLO0.1.1 08:13:45 GMT 294 1.901 GBP CHIX 00467259361TRLO0.1.1 08:14:05 GMT 102 1.902 GBP TRQX 00467259444TRLO0.1.1 08:16:29 GMT 670 1.902 GBP XLON 00467260161TRLO0.1.1 08:20:01 GMT 369 1.899 GBP BATE 00467261084TRLO0.1.1 08:21:01 GMT 102 1.902 GBP TRQX 00467261342TRLO0.1.1 08:21:04 GMT 670 1.901 GBP XLON 00467261350TRLO0.1.1 08:21:22 GMT 294 1.900 GBP CHIX 00467261420TRLO0.1.1 08:27:23 GMT 369 1.905 GBP BATE 00467262974TRLO0.1.1 08:27:23 GMT 670 1.906 GBP XLON 00467262975TRLO0.1.1 08:30:54 GMT 369 1.905 GBP BATE 00467263956TRLO0.1.1 08:30:54 GMT 294 1.903 GBP CHIX 00467263958TRLO0.1.1 08:32:36 GMT 100 1.904 GBP XLON 00467264376TRLO0.1.1 08:32:36 GMT 200 1.904 GBP XLON 00467264377TRLO0.1.1 08:32:36 GMT 370 1.905 GBP XLON 00467264378TRLO0.1.1 08:36:15 GMT 102 1.900 GBP TRQX 00467265340TRLO0.1.1 08:36:15 GMT 81 1.901 GBP AQXE 00467265339TRLO0.1.1 08:36:15 GMT 162 1.901 GBP AQXE 00467265338TRLO0.1.1 08:37:36 GMT 670 1.900 GBP XLON 00467265712TRLO0.1.1 08:39:03 GMT 102 1.900 GBP TRQX 00467266097TRLO0.1.1 08:39:09 GMT 81 1.900 GBP AQXE 00467266111TRLO0.1.1 08:39:12 GMT 77 1.900 GBP CHIX 00467266124TRLO0.1.1 08:39:12 GMT 81 1.900 GBP CHIX 00467266125TRLO0.1.1 08:39:12 GMT 136 1.900 GBP CHIX 00467266126TRLO0.1.1 08:43:29 GMT 369 1.898 GBP BATE 00467267206TRLO0.1.1 08:44:55 GMT 286 1.897 GBP XLON 00467267597TRLO0.1.1 08:44:55 GMT 384 1.898 GBP XLON 00467267598TRLO0.1.1 08:51:21 GMT 1 1.897 GBP TRQX 00467269094TRLO0.1.1 08:51:21 GMT 101 1.897 GBP TRQX 00467269095TRLO0.1.1 08:51:31 GMT 30 1.897 GBP AQXE 00467269123TRLO0.1.1 08:51:31 GMT 51 1.900 GBP AQXE 00467269124TRLO0.1.1 08:51:35 GMT 369 1.898 GBP BATE 00467269137TRLO0.1.1 08:55:33 GMT 294 1.896 GBP CHIX 00467269803TRLO0.1.1 08:55:33 GMT 1340 1.896 GBP XLON 00467269804TRLO0.1.1 08:59:32 GMT 102 1.896 GBP TRQX 00467270476TRLO0.1.1 08:59:46 GMT 1 1.897 GBP AQXE 00467270505TRLO0.1.1 08:59:46 GMT 80 1.899 GBP AQXE 00467270506TRLO0.1.1 09:00:00 GMT 37 1.896 GBP CHIX 00467270544TRLO0.1.1 09:00:00 GMT 257 1.896 GBP CHIX 00467270545TRLO0.1.1 09:00:03 GMT 369 1.898 GBP BATE 00467270574TRLO0.1.1 09:01:09 GMT 226 1.896 GBP XLON 00467270874TRLO0.1.1 09:01:09 GMT 444 1.896 GBP XLON 00467270875TRLO0.1.1 09:05:13 GMT 253 1.895 GBP XLON 00467271761TRLO0.1.1 09:05:13 GMT 417 1.895 GBP XLON 00467271762TRLO0.1.1 09:06:24 GMT 1 1.896 GBP TRQX 00467272091TRLO0.1.1 09:06:24 GMT 101 1.896 GBP TRQX 00467272092TRLO0.1.1 09:06:32 GMT 81 1.899 GBP AQXE 00467272123TRLO0.1.1 09:06:45 GMT 294 1.896 GBP CHIX 00467272172TRLO0.1.1 09:06:49 GMT 369 1.898 GBP BATE 00467272180TRLO0.1.1 09:09:29 GMT 115 1.896 GBP XLON 00467272634TRLO0.1.1 09:09:29 GMT 200 1.896 GBP XLON 00467272633TRLO0.1.1 09:09:29 GMT 355 1.896 GBP XLON 00467272635TRLO0.1.1 09:13:55 GMT 39 1.896 GBP TRQX 00467273408TRLO0.1.1 09:13:55 GMT 63 1.896 GBP TRQX 00467273409TRLO0.1.1 09:14:07 GMT 81 1.897 GBP AQXE 00467273474TRLO0.1.1 09:14:10 GMT 670 1.895 GBP XLON 00467273480TRLO0.1.1 09:14:26 GMT 369 1.898 GBP BATE 00467273609TRLO0.1.1 09:14:28 GMT 80 1.895 GBP CHIX 00467273618TRLO0.1.1 09:14:28 GMT 214 1.895 GBP CHIX 00467273619TRLO0.1.1 09:24:59 GMT 670 1.897 GBP XLON 00467276222TRLO0.1.1 09:26:21 GMT 369 1.898 GBP BATE 00467276518TRLO0.1.1 09:28:09 GMT 100 1.897 GBP XLON 00467276919TRLO0.1.1 09:28:09 GMT 294 1.897 GBP CHIX 00467276918TRLO0.1.1 09:28:09 GMT 570 1.897 GBP XLON 00467276920TRLO0.1.1 09:28:55 GMT 39 1.897 GBP TRQX 00467277029TRLO0.1.1 09:28:55 GMT 63 1.897 GBP TRQX 00467277030TRLO0.1.1 09:30:27 GMT 24 1.896 GBP AQXE 00467277484TRLO0.1.1 09:32:18 GMT 1 1.897 GBP AQXE 00467277960TRLO0.1.1 09:32:25 GMT 670 1.897 GBP XLON 00467277977TRLO0.1.1 09:32:25 GMT 102 1.897 GBP TRQX 00467277978TRLO0.1.1 09:32:40 GMT 294 1.897 GBP CHIX 00467278006TRLO0.1.1 09:34:38 GMT 39 1.897 GBP AQXE 00467278239TRLO0.1.1 09:34:43 GMT 670 1.897 GBP XLON 00467278283TRLO0.1.1 09:35:22 GMT 39 1.897 GBP AQXE 00467278411TRLO0.1.1 09:35:41 GMT 369 1.896 GBP BATE 00467278471TRLO0.1.1 09:36:05 GMT 102 1.897 GBP TRQX 00467278552TRLO0.1.1 09:36:20 GMT 294 1.896 GBP CHIX 00467278602TRLO0.1.1 09:36:57 GMT 670 1.896 GBP XLON 00467278682TRLO0.1.1 09:37:26 GMT 140 1.897 GBP AQXE 00467278745TRLO0.1.1 09:39:25 GMT 369 1.900 GBP BATE 00467279073TRLO0.1.1 09:39:25 GMT 670 1.900 GBP XLON 00467279074TRLO0.1.1 09:44:26 GMT 294 1.902 GBP CHIX 00467280130TRLO0.1.1 09:45:57 GMT 670 1.902 GBP XLON 00467280392TRLO0.1.1 09:46:59 GMT 102 1.901 GBP TRQX 00467280724TRLO0.1.1 09:46:59 GMT 369 1.901 GBP BATE 00467280723TRLO0.1.1 09:52:51 GMT 34 1.903 GBP TRQX 00467281749TRLO0.1.1 09:52:51 GMT 294 1.903 GBP CHIX 00467281750TRLO0.1.1 09:52:57 GMT 670 1.903 GBP XLON 00467281773TRLO0.1.1 09:55:13 GMT 670 1.903 GBP XLON 00467282189TRLO0.1.1 09:56:14 GMT 1 1.903 GBP TRQX 00467282313TRLO0.1.1 09:56:32 GMT 67 1.903 GBP TRQX 00467282369TRLO0.1.1 09:57:15 GMT 670 1.903 GBP XLON 00467282483TRLO0.1.1 09:57:15 GMT 11 1.903 GBP BATE 00467282484TRLO0.1.1 09:57:15 GMT 25 1.903 GBP BATE 00467282485TRLO0.1.1 09:57:35 GMT 109 1.903 GBP AQXE 00467282656TRLO0.1.1 09:57:35 GMT 81 1.903 GBP AQXE 00467282657TRLO0.1.1 09:57:35 GMT 294 1.903 GBP CHIX 00467282658TRLO0.1.1 09:58:08 GMT 45 1.903 GBP AQXE 00467282765TRLO0.1.1 10:01:04 GMT 670 1.904 GBP XLON 00467283141TRLO0.1.1 10:01:19 GMT 39 1.904 GBP TRQX 00467283196TRLO0.1.1 10:01:19 GMT 63 1.904 GBP TRQX 00467283197TRLO0.1.1 10:01:32 GMT 702 1.903 GBP BATE 00467283217TRLO0.1.1 10:02:44 GMT 89 1.904 GBP AQXE 00467283363TRLO0.1.1 10:03:03 GMT 42 1.903 GBP CHIX 00467283455TRLO0.1.1 10:03:03 GMT 56 1.904 GBP CHIX 00467283457TRLO0.1.1 10:03:03 GMT 196 1.904 GBP CHIX 00467283456TRLO0.1.1 10:03:36 GMT 28 1.904 GBP TRQX 00467283507TRLO0.1.1 10:03:36 GMT 11 1.904 GBP TRQX 00467283508TRLO0.1.1 10:03:36 GMT 63 1.904 GBP TRQX 00467283509TRLO0.1.1 10:06:01 GMT 369 1.903 GBP BATE 00467283830TRLO0.1.1 10:06:01 GMT 332 1.903 GBP XLON 00467283832TRLO0.1.1 10:06:01 GMT 338 1.903 GBP XLON 00467283831TRLO0.1.1 10:08:06 GMT 102 1.903 GBP TRQX 00467284243TRLO0.1.1 10:08:06 GMT 670 1.902 GBP XLON 00467284246TRLO0.1.1 10:08:52 GMT 1 1.903 GBP BATE 00467284358TRLO0.1.1 10:08:52 GMT 368 1.903 GBP BATE 00467284359TRLO0.1.1 10:09:00 GMT 156 1.903 GBP CHIX 00467284382TRLO0.1.1 10:09:00 GMT 55 1.903 GBP CHIX 00467284383TRLO0.1.1 10:09:00 GMT 83 1.903 GBP CHIX 00467284384TRLO0.1.1 10:11:35 GMT 37 1.903 GBP XLON 00467284937TRLO0.1.1 10:11:35 GMT 633 1.903 GBP XLON 00467284938TRLO0.1.1 10:20:02 GMT 294 1.904 GBP CHIX 00467287211TRLO0.1.1 10:20:02 GMT 369 1.904 GBP BATE 00467287212TRLO0.1.1 10:20:02 GMT 670 1.904 GBP XLON 00467287213TRLO0.1.1 10:20:02 GMT 102 1.904 GBP TRQX 00467287214TRLO0.1.1 10:20:12 GMT 33 1.907 GBP AQXE 00467287235TRLO0.1.1 10:22:35 GMT 670 1.907 GBP XLON 00467287744TRLO0.1.1 10:25:31 GMT 39 1.907 GBP AQXE 00467288359TRLO0.1.1 10:26:06 GMT 102 1.907 GBP TRQX 00467288525TRLO0.1.1 10:27:31 GMT 369 1.906 GBP BATE 00467288947TRLO0.1.1 10:27:33 GMT 294 1.906 GBP CHIX 00467288953TRLO0.1.1 10:27:36 GMT 72 1.907 GBP AQXE 00467288965TRLO0.1.1 10:27:36 GMT 39 1.907 GBP AQXE 00467288966TRLO0.1.1 10:27:36 GMT 51 1.907 GBP AQXE 00467288967TRLO0.1.1 10:30:26 GMT 19 1.905 GBP XLON 00467289549TRLO0.1.1 10:33:41 GMT 651 1.906 GBP XLON 00467290183TRLO0.1.1 10:38:18 GMT 369 1.906 GBP BATE 00467291168TRLO0.1.1 10:38:18 GMT 670 1.906 GBP XLON 00467291169TRLO0.1.1 10:38:18 GMT 102 1.906 GBP TRQX 00467291170TRLO0.1.1 10:50:02 GMT 81 1.906 GBP AQXE 00467294042TRLO0.1.1 10:50:02 GMT 90 1.906 GBP AQXE 00467294043TRLO0.1.1 10:50:02 GMT 369 1.906 GBP BATE 00467294044TRLO0.1.1 10:50:02 GMT 588 1.906 GBP CHIX 00467294045TRLO0.1.1 10:50:02 GMT 102 1.906 GBP TRQX 00467294047TRLO0.1.1 10:50:02 GMT 670 1.906 GBP XLON 00467294046TRLO0.1.1 10:52:54 GMT 102 1.906 GBP TRQX 00467294748TRLO0.1.1 10:53:21 GMT 81 1.906 GBP AQXE 00467294807TRLO0.1.1 10:53:33 GMT 1340 1.905 GBP XLON 00467294839TRLO0.1.1 10:54:04 GMT 369 1.905 GBP BATE 00467294946TRLO0.1.1 10:54:09 GMT 294 1.905 GBP CHIX 00467294952TRLO0.1.1 10:55:56 GMT 670 1.904 GBP XLON 00467295276TRLO0.1.1 11:02:24 GMT 670 1.903 GBP XLON 00467296683TRLO0.1.1 11:03:15 GMT 39 1.903 GBP TRQX 00467296771TRLO0.1.1 11:03:15 GMT 63 1.903 GBP TRQX 00467296772TRLO0.1.1 11:03:34 GMT 81 1.903 GBP AQXE 00467296831TRLO0.1.1 11:04:18 GMT 9 1.903 GBP BATE 00467296940TRLO0.1.1 11:04:18 GMT 177 1.903 GBP BATE 00467296942TRLO0.1.1 11:04:18 GMT 183 1.903 GBP BATE 00467296941TRLO0.1.1 11:04:24 GMT 294 1.903 GBP CHIX 00467296971TRLO0.1.1 11:08:30 GMT 670 1.902 GBP XLON 00467297857TRLO0.1.1 11:11:39 GMT 6 1.902 GBP TRQX 00467298533TRLO0.1.1 11:11:39 GMT 96 1.903 GBP TRQX 00467298534TRLO0.1.1 11:11:46 GMT 81 1.902 GBP AQXE 00467298555TRLO0.1.1 11:18:20 GMT 294 1.903 GBP CHIX 00467300066TRLO0.1.1 11:18:20 GMT 369 1.903 GBP BATE 00467300065TRLO0.1.1 11:18:20 GMT 1340 1.903 GBP XLON 00467300067TRLO0.1.1 11:18:20 GMT 102 1.903 GBP TRQX 00467300068TRLO0.1.1 11:20:36 GMT 369 1.903 GBP BATE 00467300621TRLO0.1.1 11:20:43 GMT 294 1.903 GBP CHIX 00467300641TRLO0.1.1 11:20:58 GMT 1340 1.903 GBP XLON 00467300708TRLO0.1.1 11:21:17 GMT 102 1.903 GBP TRQX 00467300796TRLO0.1.1 11:22:27 GMT 369 1.903 GBP BATE 00467300989TRLO0.1.1 11:22:59 GMT 294 1.903 GBP CHIX 00467301147TRLO0.1.1 11:23:51 GMT 670 1.903 GBP XLON 00467301426TRLO0.1.1 11:25:22 GMT 162 1.902 GBP AQXE 00467301737TRLO0.1.1 11:25:22 GMT 81 1.902 GBP AQXE 00467301738TRLO0.1.1 11:28:26 GMT 102 1.902 GBP TRQX 00467302329TRLO0.1.1 11:29:49 GMT 670 1.901 GBP XLON 00467302600TRLO0.1.1 11:30:23 GMT 369 1.901 GBP BATE 00467302744TRLO0.1.1 11:30:43 GMT 294 1.900 GBP CHIX 00467302804TRLO0.1.1 11:33:31 GMT 625 1.901 GBP XLON 00467303387TRLO0.1.1 11:33:31 GMT 45 1.901 GBP XLON 00467303388TRLO0.1.1 11:36:02 GMT 81 1.901 GBP AQXE 00467303777TRLO0.1.1 11:36:39 GMT 16 1.900 GBP TRQX 00467303915TRLO0.1.1 11:36:39 GMT 86 1.900 GBP TRQX 00467303916TRLO0.1.1 11:37:17 GMT 19 1.899 GBP BATE 00467304099TRLO0.1.1 11:37:17 GMT 350 1.899 GBP BATE 00467304100TRLO0.1.1 11:37:23 GMT 294 1.899 GBP CHIX 00467304115TRLO0.1.1 11:38:30 GMT 670 1.899 GBP XLON 00467304300TRLO0.1.1 11:43:36 GMT 670 1.898 GBP XLON 00467305710TRLO0.1.1 11:48:22 GMT 205 1.898 GBP XLON 00467306594TRLO0.1.1 11:48:22 GMT 465 1.898 GBP XLON 00467306593TRLO0.1.1 11:48:27 GMT 369 1.898 GBP BATE 00467306604TRLO0.1.1 11:48:28 GMT 81 1.898 GBP CHIX 00467306606TRLO0.1.1 11:48:28 GMT 213 1.898 GBP CHIX 00467306607TRLO0.1.1 11:53:58 GMT 670 1.903 GBP XLON 00467308009TRLO0.1.1 11:54:56 GMT 294 1.904 GBP CHIX 00467308323TRLO0.1.1 11:56:20 GMT 162 1.905 GBP AQXE 00467308855TRLO0.1.1 11:56:20 GMT 369 1.905 GBP BATE 00467308854TRLO0.1.1 11:56:20 GMT 204 1.905 GBP TRQX 00467308856TRLO0.1.1 12:01:32 GMT 670 1.904 GBP XLON 00467310097TRLO0.1.1 12:02:12 GMT 102 1.904 GBP TRQX 00467310234TRLO0.1.1 12:03:27 GMT 26 1.904 GBP BATE 00467310537TRLO0.1.1 12:03:31 GMT 13 1.904 GBP CHIX 00467310545TRLO0.1.1 12:04:06 GMT 670 1.906 GBP XLON 00467310698TRLO0.1.1 12:05:38 GMT 281 1.905 GBP CHIX 00467310988TRLO0.1.1 12:06:10 GMT 343 1.904 GBP BATE 00467311099TRLO0.1.1 12:08:41 GMT 369 1.906 GBP BATE 00467311627TRLO0.1.1 12:08:44 GMT 294 1.905 GBP CHIX 00467311634TRLO0.1.1 12:12:02 GMT 102 1.904 GBP TRQX 00467312209TRLO0.1.1 12:12:02 GMT 1340 1.904 GBP XLON 00467312208TRLO0.1.1 12:12:58 GMT 81 1.903 GBP AQXE 00467312363TRLO0.1.1 12:12:58 GMT 162 1.903 GBP AQXE 00467312362TRLO0.1.1 12:14:34 GMT 6 1.903 GBP TRQX 00467312693TRLO0.1.1 12:14:34 GMT 96 1.903 GBP TRQX 00467312694TRLO0.1.1 12:15:22 GMT 670 1.903 GBP XLON 00467312815TRLO0.1.1 12:16:47 GMT 294 1.902 GBP CHIX 00467313056TRLO0.1.1 12:18:01 GMT 141 1.903 GBP XLON 00467313280TRLO0.1.1 12:18:01 GMT 529 1.903 GBP XLON 00467313281TRLO0.1.1 12:18:50 GMT 369 1.901 GBP BATE 00467313405TRLO0.1.1 12:19:10 GMT 102 1.901 GBP TRQX 00467313470TRLO0.1.1 12:19:30 GMT 81 1.901 GBP AQXE 00467313523TRLO0.1.1 12:20:21 GMT 294 1.901 GBP CHIX 00467313681TRLO0.1.1 12:20:46 GMT 670 1.900 GBP XLON 00467313774TRLO0.1.1 12:21:10 GMT 369 1.901 GBP BATE 00467313839TRLO0.1.1 12:23:52 GMT 670 1.900 GBP XLON 00467314262TRLO0.1.1 12:24:08 GMT 3 1.900 GBP TRQX 00467314312TRLO0.1.1 12:24:08 GMT 99 1.900 GBP TRQX 00467314311TRLO0.1.1 12:24:31 GMT 1 1.900 GBP AQXE 00467314374TRLO0.1.1 12:24:31 GMT 80 1.900 GBP AQXE 00467314375TRLO0.1.1 12:25:37 GMT 369 1.900 GBP BATE 00467314581TRLO0.1.1 12:25:46 GMT 294 1.900 GBP CHIX 00467314635TRLO0.1.1 12:28:18 GMT 670 1.899 GBP XLON 00467315225TRLO0.1.1 12:33:46 GMT 102 1.899 GBP TRQX 00467316160TRLO0.1.1 12:34:49 GMT 81 1.900 GBP AQXE 00467316336TRLO0.1.1 12:35:37 GMT 94 1.899 GBP XLON 00467316459TRLO0.1.1 12:35:37 GMT 576 1.899 GBP XLON 00467316457TRLO0.1.1 12:36:11 GMT 369 1.899 GBP BATE 00467316554TRLO0.1.1 12:36:18 GMT 294 1.899 GBP CHIX 00467316579TRLO0.1.1 12:40:03 GMT 670 1.899 GBP XLON 00467317166TRLO0.1.1 12:41:11 GMT 10 1.900 GBP AQXE 00467317366TRLO0.1.1 12:41:11 GMT 71 1.900 GBP AQXE 00467317367TRLO0.1.1 12:44:21 GMT 81 1.900 GBP AQXE 00467317924TRLO0.1.1 12:44:28 GMT 314 1.900 GBP XLON 00467317955TRLO0.1.1 12:44:28 GMT 448 1.900 GBP XLON 00467317954TRLO0.1.1 12:44:28 GMT 578 1.900 GBP XLON 00467317956TRLO0.1.1 12:46:10 GMT 387 1.900 GBP XLON 00467318252TRLO0.1.1 12:46:10 GMT 128 1.900 GBP XLON 00467318253TRLO0.1.1 12:46:10 GMT 155 1.900 GBP XLON 00467318254TRLO0.1.1 12:48:27 GMT 81 1.900 GBP AQXE 00467318603TRLO0.1.1 12:48:38 GMT 60 1.900 GBP BATE 00467318633TRLO0.1.1 12:48:38 GMT 309 1.900 GBP BATE 00467318634TRLO0.1.1 12:48:51 GMT 288 1.900 GBP XLON 00467318672TRLO0.1.1 12:48:51 GMT 382 1.900 GBP XLON 00467318673TRLO0.1.1 12:50:32 GMT 35 1.900 GBP BATE 00467319030TRLO0.1.1 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XLON 00467464540TRLO0.1.1 15:50:13 GMT 102 1.905 GBP TRQX 00467464541TRLO0.1.1 15:50:13 GMT 102 1.905 GBP TRQX 00467464542TRLO0.1.1 15:50:13 GMT 102 1.905 GBP TRQX 00467464543TRLO0.1.1 15:52:26 GMT 81 1.905 GBP AQXE 00467466494TRLO0.1.1 15:52:34 GMT 670 1.905 GBP XLON 00467466627TRLO0.1.1 15:54:41 GMT 670 1.905 GBP XLON 00467468471TRLO0.1.1 15:54:45 GMT 87 1.905 GBP TRQX 00467468575TRLO0.1.1 15:54:46 GMT 588 1.905 GBP CHIX 00467468595TRLO0.1.1 15:54:46 GMT 15 1.905 GBP TRQX 00467468596TRLO0.1.1 15:54:46 GMT 81 1.905 GBP AQXE 00467468597TRLO0.1.1 15:54:48 GMT 369 1.905 GBP BATE 00467468625TRLO0.1.1 15:54:48 GMT 369 1.905 GBP BATE 00467468626TRLO0.1.1 15:57:06 GMT 670 1.905 GBP XLON 00467470762TRLO0.1.1 15:58:18 GMT 27 1.905 GBP AQXE 00467471841TRLO0.1.1 15:58:18 GMT 11 1.905 GBP AQXE 00467471842TRLO0.1.1 15:58:18 GMT 102 1.905 GBP TRQX 00467471843TRLO0.1.1 15:58:18 GMT 43 1.905 GBP AQXE 00467471844TRLO0.1.1 16:02:04 GMT 173 1.905 GBP BATE 00467475980TRLO0.1.1 16:02:04 GMT 196 1.905 GBP BATE 00467475979TRLO0.1.1 16:02:04 GMT 294 1.905 GBP CHIX 00467475982TRLO0.1.1 16:02:04 GMT 369 1.905 GBP BATE 00467475981TRLO0.1.1 16:02:04 GMT 294 1.905 GBP CHIX 00467475983TRLO0.1.1 16:02:04 GMT 670 1.905 GBP XLON 00467475984TRLO0.1.1 16:02:04 GMT 670 1.905 GBP XLON 00467475985TRLO0.1.1 16:02:04 GMT 670 1.905 GBP XLON 00467475986TRLO0.1.1 16:02:04 GMT 102 1.905 GBP TRQX 00467475988TRLO0.1.1 16:02:04 GMT 670 1.905 GBP XLON 00467475987TRLO0.1.1 16:02:04 GMT 102 1.905 GBP TRQX 00467475989TRLO0.1.1 16:02:47 GMT 6 1.905 GBP AQXE 00467476835TRLO0.1.1 16:02:51 GMT 75 1.905 GBP AQXE 00467476879TRLO0.1.1 16:02:51 GMT 294 1.904 GBP CHIX 00467476881TRLO0.1.1 16:02:51 GMT 81 1.905 GBP AQXE 00467476880TRLO0.1.1 16:05:27 GMT 280 1.908 GBP XLON 00467481427TRLO0.1.1 16:05:27 GMT 241 1.908 GBP XLON 00467481429TRLO0.1.1 16:05:27 GMT 819 1.908 GBP XLON 00467481428TRLO0.1.1 16:05:51 GMT 69 1.908 GBP BATE 00467481951TRLO0.1.1 16:05:51 GMT 300 1.908 GBP BATE 00467481952TRLO0.1.1 16:06:36 GMT 294 1.908 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