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:20250522:nRSV6834Ja&default-theme=true RNS Number : 6834J International Workplace Group PLC 22 May 2025 International Workplace Group plc - Transaction in Own Shares 22 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 21 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 15,949,717 ordinary shares of USD 0.0124 each in the capital of the Company. Following cancellation of the Shares the Company will have 1,019,307,885 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: 21 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 125,698 1.8564 1.8360 1.9020 CBOE CXE 25,763 1.8572 1.8370 1.8950 CBOE BXE 32,826 1.8574 1.8370 1.8950 Turquoise Services Limited 9,018 1.8566 1.8380 1.8770 Aquis Exchange 7,146 1.8572 1.8370 1.8950 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 08:03:18 GMT 291 1.902 GBP XLON 00467649667TRLO0.1.1 08:03:18 GMT 389 1.902 GBP XLON 00467649668TRLO0.1.1 08:07:28 GMT 337 1.901 GBP XLON 00467651297TRLO0.1.1 08:07:28 GMT 343 1.901 GBP XLON 00467651298TRLO0.1.1 08:09:15 GMT 57 1.895 GBP CHIX 00467652045TRLO0.1.1 08:09:15 GMT 114 1.895 GBP CHIX 00467652046TRLO0.1.1 08:10:34 GMT 368 1.895 GBP BATE 00467652552TRLO0.1.1 08:10:39 GMT 118 1.895 GBP CHIX 00467652591TRLO0.1.1 08:12:47 GMT 680 1.894 GBP XLON 00467653264TRLO0.1.1 08:13:19 GMT 20 1.895 GBP AQXE 00467653398TRLO0.1.1 08:13:44 GMT 368 1.895 GBP BATE 00467653487TRLO0.1.1 08:13:44 GMT 61 1.895 GBP AQXE 00467653488TRLO0.1.1 08:13:45 GMT 24 1.893 GBP CHIX 00467653492TRLO0.1.1 08:13:45 GMT 94 1.893 GBP CHIX 00467653491TRLO0.1.1 08:13:45 GMT 171 1.894 GBP CHIX 00467653493TRLO0.1.1 08:15:28 GMT 81 1.893 GBP AQXE 00467653981TRLO0.1.1 08:16:41 GMT 18 1.888 GBP XLON 00467654440TRLO0.1.1 08:16:41 GMT 662 1.888 GBP XLON 00467654441TRLO0.1.1 08:21:12 GMT 2 1.885 GBP CHIX 00467656238TRLO0.1.1 08:21:12 GMT 287 1.886 GBP CHIX 00467656239TRLO0.1.1 08:21:14 GMT 368 1.885 GBP BATE 00467656245TRLO0.1.1 08:21:17 GMT 4 1.886 GBP AQXE 00467656254TRLO0.1.1 08:21:17 GMT 77 1.886 GBP AQXE 00467656255TRLO0.1.1 08:24:30 GMT 680 1.882 GBP XLON 00467657369TRLO0.1.1 08:28:56 GMT 16 1.881 GBP XLON 00467658675TRLO0.1.1 08:28:56 GMT 664 1.881 GBP XLON 00467658676TRLO0.1.1 08:30:53 GMT 368 1.885 GBP BATE 00467659278TRLO0.1.1 08:30:55 GMT 81 1.881 GBP AQXE 00467659281TRLO0.1.1 08:30:59 GMT 289 1.880 GBP CHIX 00467659293TRLO0.1.1 08:31:45 GMT 202 1.875 GBP TRQX 00467659481TRLO0.1.1 08:31:45 GMT 202 1.875 GBP TRQX 00467659482TRLO0.1.1 08:32:54 GMT 680 1.875 GBP XLON 00467659896TRLO0.1.1 08:38:47 GMT 301 1.870 GBP XLON 00467661480TRLO0.1.1 08:39:12 GMT 12 1.875 GBP AQXE 00467661559TRLO0.1.1 08:39:12 GMT 8 1.877 GBP AQXE 00467661560TRLO0.1.1 08:39:12 GMT 61 1.879 GBP AQXE 00467661561TRLO0.1.1 08:39:14 GMT 101 1.875 GBP TRQX 00467661568TRLO0.1.1 08:39:14 GMT 55 1.876 GBP CHIX 00467661569TRLO0.1.1 08:39:14 GMT 234 1.876 GBP CHIX 00467661570TRLO0.1.1 08:39:30 GMT 368 1.876 GBP BATE 00467661636TRLO0.1.1 08:45:32 GMT 78 1.874 GBP XLON 00467663062TRLO0.1.1 08:45:32 GMT 600 1.875 GBP XLON 00467663063TRLO0.1.1 08:45:32 GMT 381 1.875 GBP XLON 00467663064TRLO0.1.1 08:51:36 GMT 101 1.877 GBP TRQX 00467664363TRLO0.1.1 08:51:36 GMT 368 1.874 GBP BATE 00467664364TRLO0.1.1 08:51:40 GMT 81 1.874 GBP AQXE 00467664377TRLO0.1.1 08:51:41 GMT 142 1.874 GBP CHIX 00467664382TRLO0.1.1 08:51:41 GMT 147 1.874 GBP CHIX 00467664381TRLO0.1.1 08:51:48 GMT 128 1.874 GBP XLON 00467664413TRLO0.1.1 08:51:48 GMT 131 1.874 GBP XLON 00467664414TRLO0.1.1 08:51:48 GMT 142 1.874 GBP XLON 00467664415TRLO0.1.1 08:51:48 GMT 279 1.874 GBP XLON 00467664416TRLO0.1.1 08:56:04 GMT 680 1.874 GBP XLON 00467665203TRLO0.1.1 08:59:57 GMT 3 1.873 GBP BATE 00467666083TRLO0.1.1 08:59:57 GMT 111 1.874 GBP BATE 00467666084TRLO0.1.1 08:59:57 GMT 254 1.874 GBP BATE 00467666085TRLO0.1.1 09:00:00 GMT 81 1.873 GBP AQXE 00467666091TRLO0.1.1 09:00:02 GMT 101 1.872 GBP TRQX 00467666117TRLO0.1.1 09:00:02 GMT 289 1.872 GBP CHIX 00467666116TRLO0.1.1 09:01:35 GMT 680 1.873 GBP XLON 00467666473TRLO0.1.1 09:05:35 GMT 680 1.873 GBP XLON 00467667309TRLO0.1.1 09:06:48 GMT 368 1.871 GBP BATE 00467667665TRLO0.1.1 09:06:51 GMT 81 1.873 GBP AQXE 00467667671TRLO0.1.1 09:06:58 GMT 39 1.872 GBP TRQX 00467667694TRLO0.1.1 09:07:09 GMT 289 1.871 GBP CHIX 00467667720TRLO0.1.1 09:08:51 GMT 2 1.872 GBP TRQX 00467668059TRLO0.1.1 09:08:51 GMT 2 1.872 GBP TRQX 00467668060TRLO0.1.1 09:08:51 GMT 1 1.872 GBP TRQX 00467668061TRLO0.1.1 09:08:51 GMT 1 1.872 GBP TRQX 00467668062TRLO0.1.1 09:09:11 GMT 11 1.872 GBP TRQX 00467668123TRLO0.1.1 09:09:11 GMT 45 1.872 GBP TRQX 00467668127TRLO0.1.1 09:10:19 GMT 680 1.868 GBP XLON 00467668340TRLO0.1.1 09:14:13 GMT 4 1.868 GBP TRQX 00467669078TRLO0.1.1 09:14:13 GMT 97 1.868 GBP TRQX 00467669079TRLO0.1.1 09:14:19 GMT 368 1.871 GBP BATE 00467669086TRLO0.1.1 09:14:21 GMT 35 1.868 GBP CHIX 00467669088TRLO0.1.1 09:14:21 GMT 4 1.869 GBP CHIX 00467669089TRLO0.1.1 09:14:21 GMT 250 1.869 GBP CHIX 00467669090TRLO0.1.1 09:14:22 GMT 81 1.869 GBP AQXE 00467669091TRLO0.1.1 09:17:05 GMT 680 1.866 GBP XLON 00467669615TRLO0.1.1 09:22:34 GMT 680 1.863 GBP XLON 00467670534TRLO0.1.1 09:26:11 GMT 101 1.865 GBP TRQX 00467671023TRLO0.1.1 09:26:18 GMT 81 1.863 GBP AQXE 00467671038TRLO0.1.1 09:28:08 GMT 680 1.864 GBP XLON 00467671295TRLO0.1.1 09:28:50 GMT 289 1.865 GBP CHIX 00467671446TRLO0.1.1 09:28:50 GMT 368 1.865 GBP BATE 00467671447TRLO0.1.1 09:31:20 GMT 680 1.865 GBP XLON 00467671785TRLO0.1.1 09:31:52 GMT 39 1.865 GBP TRQX 00467671849TRLO0.1.1 09:32:49 GMT 11 1.865 GBP BATE 00467671975TRLO0.1.1 09:32:49 GMT 357 1.865 GBP BATE 00467671976TRLO0.1.1 09:32:49 GMT 289 1.865 GBP CHIX 00467671977TRLO0.1.1 09:33:49 GMT 49 1.865 GBP XLON 00467672083TRLO0.1.1 09:33:49 GMT 631 1.865 GBP XLON 00467672084TRLO0.1.1 09:33:49 GMT 62 1.865 GBP TRQX 00467672085TRLO0.1.1 09:35:12 GMT 11 1.864 GBP AQXE 00467672303TRLO0.1.1 09:35:16 GMT 70 1.864 GBP AQXE 00467672311TRLO0.1.1 09:36:43 GMT 289 1.866 GBP CHIX 00467672545TRLO0.1.1 09:37:48 GMT 39 1.866 GBP AQXE 00467672676TRLO0.1.1 09:38:27 GMT 368 1.865 GBP BATE 00467672740TRLO0.1.1 09:38:27 GMT 101 1.865 GBP TRQX 00467672742TRLO0.1.1 09:38:27 GMT 680 1.865 GBP XLON 00467672741TRLO0.1.1 09:38:27 GMT 42 1.866 GBP AQXE 00467672743TRLO0.1.1 09:40:14 GMT 143 1.865 GBP XLON 00467672920TRLO0.1.1 09:40:14 GMT 136 1.865 GBP XLON 00467672922TRLO0.1.1 09:40:14 GMT 401 1.865 GBP XLON 00467672921TRLO0.1.1 09:45:06 GMT 368 1.864 GBP BATE 00467673481TRLO0.1.1 09:46:43 GMT 680 1.865 GBP XLON 00467673661TRLO0.1.1 09:50:56 GMT 680 1.865 GBP XLON 00467674162TRLO0.1.1 09:51:34 GMT 368 1.864 GBP BATE 00467674198TRLO0.1.1 09:51:38 GMT 39 1.863 GBP AQXE 00467674209TRLO0.1.1 09:51:38 GMT 202 1.863 GBP TRQX 00467674208TRLO0.1.1 09:51:38 GMT 123 1.863 GBP AQXE 00467674210TRLO0.1.1 09:51:40 GMT 410 1.863 GBP CHIX 00467674212TRLO0.1.1 09:51:40 GMT 39 1.863 GBP CHIX 00467674214TRLO0.1.1 09:51:40 GMT 129 1.863 GBP CHIX 00467674215TRLO0.1.1 09:54:02 GMT 208 1.863 GBP XLON 00467674646TRLO0.1.1 09:54:02 GMT 472 1.863 GBP XLON 00467674645TRLO0.1.1 09:57:16 GMT 101 1.863 GBP TRQX 00467674902TRLO0.1.1 09:57:26 GMT 81 1.863 GBP AQXE 00467674939TRLO0.1.1 09:57:26 GMT 368 1.863 GBP BATE 00467674940TRLO0.1.1 09:57:32 GMT 76 1.863 GBP CHIX 00467674946TRLO0.1.1 09:57:32 GMT 79 1.863 GBP CHIX 00467674948TRLO0.1.1 09:57:32 GMT 88 1.863 GBP CHIX 00467674947TRLO0.1.1 09:57:32 GMT 46 1.863 GBP CHIX 00467674949TRLO0.1.1 09:58:02 GMT 36 1.863 GBP XLON 00467674979TRLO0.1.1 09:58:02 GMT 644 1.863 GBP XLON 00467674978TRLO0.1.1 10:01:35 GMT 79 1.863 GBP XLON 00467675368TRLO0.1.1 10:01:35 GMT 138 1.863 GBP XLON 00467675370TRLO0.1.1 10:01:35 GMT 147 1.863 GBP XLON 00467675369TRLO0.1.1 10:01:35 GMT 145 1.863 GBP XLON 00467675371TRLO0.1.1 10:01:35 GMT 171 1.863 GBP XLON 00467675372TRLO0.1.1 10:02:53 GMT 101 1.863 GBP TRQX 00467675478TRLO0.1.1 10:02:54 GMT 81 1.861 GBP AQXE 00467675482TRLO0.1.1 10:03:01 GMT 81 1.863 GBP BATE 00467675519TRLO0.1.1 10:03:01 GMT 287 1.863 GBP BATE 00467675518TRLO0.1.1 10:03:09 GMT 104 1.861 GBP CHIX 00467675528TRLO0.1.1 10:03:09 GMT 185 1.861 GBP CHIX 00467675527TRLO0.1.1 10:04:18 GMT 300 1.862 GBP XLON 00467675641TRLO0.1.1 10:04:18 GMT 126 1.862 GBP XLON 00467675642TRLO0.1.1 10:04:18 GMT 254 1.862 GBP XLON 00467675643TRLO0.1.1 10:08:17 GMT 680 1.863 GBP XLON 00467676101TRLO0.1.1 10:09:08 GMT 101 1.863 GBP TRQX 00467676195TRLO0.1.1 10:09:08 GMT 368 1.863 GBP BATE 00467676194TRLO0.1.1 10:11:04 GMT 289 1.862 GBP CHIX 00467676436TRLO0.1.1 10:12:18 GMT 39 1.861 GBP AQXE 00467676538TRLO0.1.1 10:12:46 GMT 680 1.861 GBP XLON 00467676638TRLO0.1.1 10:12:46 GMT 39 1.861 GBP AQXE 00467676639TRLO0.1.1 10:16:41 GMT 3 1.861 GBP AQXE 00467677114TRLO0.1.1 10:16:56 GMT 18 1.862 GBP TRQX 00467677165TRLO0.1.1 10:16:56 GMT 13 1.863 GBP TRQX 00467677166TRLO0.1.1 10:16:56 GMT 70 1.863 GBP TRQX 00467677167TRLO0.1.1 10:17:10 GMT 368 1.863 GBP BATE 00467677200TRLO0.1.1 10:17:18 GMT 57 1.861 GBP CHIX 00467677208TRLO0.1.1 10:17:18 GMT 87 1.862 GBP CHIX 00467677209TRLO0.1.1 10:17:18 GMT 66 1.862 GBP CHIX 00467677211TRLO0.1.1 10:17:18 GMT 79 1.862 GBP CHIX 00467677210TRLO0.1.1 10:18:05 GMT 274 1.861 GBP XLON 00467677283TRLO0.1.1 10:18:05 GMT 47 1.861 GBP XLON 00467677284TRLO0.1.1 10:18:05 GMT 129 1.861 GBP XLON 00467677285TRLO0.1.1 10:18:05 GMT 230 1.861 GBP XLON 00467677286TRLO0.1.1 10:22:57 GMT 11 1.861 GBP AQXE 00467677763TRLO0.1.1 10:22:57 GMT 39 1.861 GBP AQXE 00467677764TRLO0.1.1 10:24:12 GMT 680 1.861 GBP XLON 00467677936TRLO0.1.1 10:25:21 GMT 11 1.861 GBP AQXE 00467678046TRLO0.1.1 10:27:20 GMT 368 1.863 GBP BATE 00467678220TRLO0.1.1 10:30:04 GMT 11 1.862 GBP CHIX 00467678510TRLO0.1.1 10:30:04 GMT 278 1.862 GBP CHIX 00467678511TRLO0.1.1 10:30:53 GMT 139 1.862 GBP XLON 00467678658TRLO0.1.1 10:30:53 GMT 541 1.862 GBP XLON 00467678659TRLO0.1.1 10:32:30 GMT 11 1.861 GBP AQXE 00467678860TRLO0.1.1 10:33:55 GMT 39 1.861 GBP TRQX 00467679032TRLO0.1.1 10:34:50 GMT 11 1.861 GBP AQXE 00467679103TRLO0.1.1 10:36:45 GMT 62 1.861 GBP TRQX 00467679324TRLO0.1.1 10:36:45 GMT 79 1.861 GBP AQXE 00467679323TRLO0.1.1 10:37:29 GMT 680 1.859 GBP XLON 00467679366TRLO0.1.1 10:38:18 GMT 9 1.860 GBP CHIX 00467679420TRLO0.1.1 10:38:18 GMT 15 1.862 GBP CHIX 00467679421TRLO0.1.1 10:38:18 GMT 50 1.862 GBP CHIX 00467679422TRLO0.1.1 10:38:18 GMT 85 1.862 GBP CHIX 00467679423TRLO0.1.1 10:38:18 GMT 86 1.862 GBP CHIX 00467679424TRLO0.1.1 10:38:18 GMT 44 1.862 GBP CHIX 00467679425TRLO0.1.1 10:38:24 GMT 6 1.861 GBP AQXE 00467679434TRLO0.1.1 10:38:24 GMT 75 1.861 GBP AQXE 00467679435TRLO0.1.1 10:41:44 GMT 100 1.860 GBP BATE 00467679812TRLO0.1.1 10:41:44 GMT 268 1.860 GBP BATE 00467679813TRLO0.1.1 10:42:38 GMT 101 1.860 GBP TRQX 00467679944TRLO0.1.1 10:42:38 GMT 680 1.860 GBP XLON 00467679943TRLO0.1.1 10:56:28 GMT 11 1.862 GBP BATE 00467681710TRLO0.1.1 10:59:08 GMT 162 1.863 GBP AQXE 00467682009TRLO0.1.1 10:59:08 GMT 578 1.863 GBP CHIX 00467682010TRLO0.1.1 10:59:08 GMT 680 1.863 GBP XLON 00467682012TRLO0.1.1 10:59:08 GMT 725 1.863 GBP BATE 00467682011TRLO0.1.1 10:59:08 GMT 202 1.863 GBP TRQX 00467682014TRLO0.1.1 10:59:08 GMT 1360 1.863 GBP XLON 00467682013TRLO0.1.1 11:04:14 GMT 100 1.862 GBP BATE 00467683139TRLO0.1.1 11:04:14 GMT 268 1.863 GBP BATE 00467683140TRLO0.1.1 11:04:25 GMT 74 1.862 GBP CHIX 00467683152TRLO0.1.1 11:04:25 GMT 215 1.862 GBP CHIX 00467683153TRLO0.1.1 11:04:49 GMT 100 1.862 GBP XLON 00467683234TRLO0.1.1 11:04:49 GMT 580 1.862 GBP XLON 00467683235TRLO0.1.1 11:09:13 GMT 11 1.862 GBP AQXE 00467684331TRLO0.1.1 11:10:26 GMT 680 1.862 GBP XLON 00467684583TRLO0.1.1 11:10:26 GMT 101 1.861 GBP TRQX 00467684585TRLO0.1.1 11:10:26 GMT 70 1.862 GBP AQXE 00467684584TRLO0.1.1 11:12:09 GMT 160 1.863 GBP BATE 00467684820TRLO0.1.1 11:12:09 GMT 208 1.863 GBP BATE 00467684819TRLO0.1.1 11:12:15 GMT 289 1.862 GBP CHIX 00467684830TRLO0.1.1 11:12:49 GMT 81 1.862 GBP AQXE 00467684889TRLO0.1.1 11:14:25 GMT 680 1.861 GBP XLON 00467685087TRLO0.1.1 11:14:25 GMT 101 1.861 GBP TRQX 00467685088TRLO0.1.1 11:16:23 GMT 8 1.861 GBP TRQX 00467685267TRLO0.1.1 11:16:25 GMT 41 1.861 GBP XLON 00467685269TRLO0.1.1 11:16:25 GMT 639 1.861 GBP XLON 00467685270TRLO0.1.1 11:16:26 GMT 93 1.861 GBP TRQX 00467685271TRLO0.1.1 11:16:30 GMT 81 1.861 GBP AQXE 00467685275TRLO0.1.1 11:16:36 GMT 368 1.863 GBP BATE 00467685285TRLO0.1.1 11:16:40 GMT 289 1.862 GBP CHIX 00467685291TRLO0.1.1 11:18:55 GMT 300 1.860 GBP XLON 00467685884TRLO0.1.1 11:18:55 GMT 380 1.861 GBP XLON 00467685885TRLO0.1.1 11:21:53 GMT 100 1.855 GBP XLON 00467686333TRLO0.1.1 11:21:53 GMT 580 1.855 GBP XLON 00467686334TRLO0.1.1 11:21:56 GMT 43 1.856 GBP TRQX 00467686335TRLO0.1.1 11:21:56 GMT 58 1.856 GBP TRQX 00467686336TRLO0.1.1 11:22:03 GMT 81 1.855 GBP AQXE 00467686382TRLO0.1.1 11:22:10 GMT 368 1.856 GBP BATE 00467686392TRLO0.1.1 11:22:13 GMT 25 1.855 GBP CHIX 00467686393TRLO0.1.1 11:22:13 GMT 264 1.856 GBP CHIX 00467686394TRLO0.1.1 11:25:10 GMT 30 1.854 GBP XLON 00467686864TRLO0.1.1 11:25:10 GMT 44 1.854 GBP XLON 00467686866TRLO0.1.1 11:25:10 GMT 606 1.854 GBP XLON 00467686865TRLO0.1.1 11:30:07 GMT 101 1.853 GBP TRQX 00467687613TRLO0.1.1 11:30:14 GMT 81 1.852 GBP AQXE 00467687624TRLO0.1.1 11:30:18 GMT 368 1.855 GBP BATE 00467687630TRLO0.1.1 11:30:30 GMT 77 1.852 GBP CHIX 00467687674TRLO0.1.1 11:30:30 GMT 91 1.852 GBP CHIX 00467687673TRLO0.1.1 11:30:30 GMT 2 1.853 GBP CHIX 00467687675TRLO0.1.1 11:30:30 GMT 91 1.853 GBP CHIX 00467687676TRLO0.1.1 11:30:30 GMT 28 1.853 GBP CHIX 00467687677TRLO0.1.1 11:31:37 GMT 680 1.853 GBP XLON 00467687880TRLO0.1.1 11:34:49 GMT 154 1.853 GBP XLON 00467688430TRLO0.1.1 11:34:49 GMT 457 1.853 GBP XLON 00467688431TRLO0.1.1 11:34:49 GMT 69 1.853 GBP XLON 00467688432TRLO0.1.1 11:36:43 GMT 39 1.853 GBP TRQX 00467688628TRLO0.1.1 11:36:43 GMT 62 1.853 GBP TRQX 00467688629TRLO0.1.1 11:37:10 GMT 368 1.854 GBP BATE 00467688655TRLO0.1.1 11:37:22 GMT 80 1.853 GBP CHIX 00467688671TRLO0.1.1 11:37:22 GMT 209 1.853 GBP CHIX 00467688672TRLO0.1.1 11:39:38 GMT 11 1.851 GBP AQXE 00467689016TRLO0.1.1 11:40:37 GMT 141 1.852 GBP XLON 00467689104TRLO0.1.1 11:40:37 GMT 484 1.852 GBP XLON 00467689103TRLO0.1.1 11:40:37 GMT 55 1.852 GBP XLON 00467689105TRLO0.1.1 11:42:01 GMT 11 1.851 GBP AQXE 00467689323TRLO0.1.1 11:44:25 GMT 11 1.851 GBP AQXE 00467689571TRLO0.1.1 11:45:34 GMT 300 1.852 GBP XLON 00467689720TRLO0.1.1 11:45:34 GMT 300 1.852 GBP XLON 00467689721TRLO0.1.1 11:45:35 GMT 39 1.853 GBP TRQX 00467689722TRLO0.1.1 11:45:47 GMT 368 1.854 GBP BATE 00467689744TRLO0.1.1 11:45:47 GMT 80 1.852 GBP XLON 00467689746TRLO0.1.1 11:45:47 GMT 62 1.853 GBP TRQX 00467689747TRLO0.1.1 11:45:56 GMT 89 1.853 GBP CHIX 00467689767TRLO0.1.1 11:45:56 GMT 32 1.853 GBP CHIX 00467689770TRLO0.1.1 11:45:56 GMT 78 1.853 GBP CHIX 00467689768TRLO0.1.1 11:45:56 GMT 90 1.853 GBP CHIX 00467689769TRLO0.1.1 11:49:08 GMT 11 1.851 GBP AQXE 00467690116TRLO0.1.1 11:50:12 GMT 118 1.851 GBP 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TRQX 00467693609TRLO0.1.1 12:15:39 GMT 690 1.852 GBP XLON 00467693641TRLO0.1.1 12:15:39 GMT 191 1.852 GBP CHIX 00467693642TRLO0.1.1 12:16:47 GMT 128 1.852 GBP CHIX 00467693711TRLO0.1.1 12:16:47 GMT 855 1.852 GBP XLON 00467693710TRLO0.1.1 12:16:47 GMT 690 1.852 GBP XLON 00467693713TRLO0.1.1 12:16:47 GMT 3423 1.852 GBP XLON 00467693712TRLO0.1.1 12:16:47 GMT 4113 1.852 GBP XLON 00467693714TRLO0.1.1 12:16:50 GMT 407 1.854 GBP BATE 00467693721TRLO0.1.1 12:16:50 GMT 1577 1.854 GBP XLON 00467693722TRLO0.1.1 12:19:08 GMT 300 1.854 GBP XLON 00467694008TRLO0.1.1 12:19:08 GMT 390 1.854 GBP XLON 00467694009TRLO0.1.1 12:19:54 GMT 52 1.854 GBP AQXE 00467694107TRLO0.1.1 12:22:44 GMT 111 1.856 GBP XLON 00467694461TRLO0.1.1 12:23:44 GMT 11 1.856 GBP XLON 00467694631TRLO0.1.1 12:24:18 GMT 100 1.856 GBP XLON 00467694913TRLO0.1.1 12:25:27 GMT 468 1.856 GBP XLON 00467695090TRLO0.1.1 12:26:05 GMT 11 1.855 GBP TRQX 00467695162TRLO0.1.1 12:27:04 GMT 407 1.856 GBP BATE 00467695261TRLO0.1.1 12:27:40 GMT 690 1.856 GBP XLON 00467695333TRLO0.1.1 12:27:44 GMT 500 1.855 GBP XLON 00467695716TRLO0.1.1 12:27:44 GMT 3679 1.855 GBP XLON 00467695718TRLO0.1.1 12:27:44 GMT 100 1.855 GBP TRQX 00467695719TRLO0.1.1 12:27:44 GMT 1760 1.855 GBP XLON 00467695721TRLO0.1.1 12:30:39 GMT 55 1.857 GBP CHIX 00467697031TRLO0.1.1 12:32:50 GMT 117 1.858 GBP BATE 00467697535TRLO0.1.1 12:32:50 GMT 264 1.858 GBP CHIX 00467697534TRLO0.1.1 12:32:50 GMT 290 1.858 GBP BATE 00467697532TRLO0.1.1 12:32:50 GMT 89 1.857 GBP AQXE 00467697539TRLO0.1.1 12:32:50 GMT 126 1.857 GBP AQXE 00467697540TRLO0.1.1 12:32:50 GMT 319 1.858 GBP CHIX 00467697537TRLO0.1.1 12:32:50 GMT 933 1.855 GBP XLON 00467697544TRLO0.1.1 12:32:50 GMT 2419 1.855 GBP XLON 00467697542TRLO0.1.1 12:32:50 GMT 111 1.858 GBP TRQX 00467697541TRLO0.1.1 12:36:03 GMT 690 1.857 GBP XLON 00467697799TRLO0.1.1 12:40:54 GMT 690 1.856 GBP XLON 00467698277TRLO0.1.1 12:41:21 GMT 39 1.856 GBP TRQX 00467698371TRLO0.1.1 12:41:23 GMT 89 1.857 GBP AQXE 00467698372TRLO0.1.1 12:41:25 GMT 407 1.857 GBP BATE 00467698374TRLO0.1.1 12:41:47 GMT 39 1.856 GBP TRQX 00467698410TRLO0.1.1 12:47:43 GMT 96 1.857 GBP BATE 00467699268TRLO0.1.1 12:47:43 GMT 690 1.857 GBP XLON 00467699269TRLO0.1.1 12:47:43 GMT 690 1.857 GBP XLON 00467699270TRLO0.1.1 12:48:02 GMT 311 1.857 GBP BATE 00467699315TRLO0.1.1 12:48:03 GMT 78 1.857 GBP AQXE 00467699316TRLO0.1.1 12:49:12 GMT 11 1.857 GBP TRQX 00467699421TRLO0.1.1 12:49:37 GMT 690 1.857 GBP XLON 00467699459TRLO0.1.1 12:49:37 GMT 11 1.857 GBP AQXE 00467699460TRLO0.1.1 12:51:05 GMT 48 1.857 GBP TRQX 00467699636TRLO0.1.1 12:53:03 GMT 46 1.857 GBP XLON 00467699893TRLO0.1.1 12:53:34 GMT 407 1.857 GBP BATE 00467699987TRLO0.1.1 12:53:34 GMT 60 1.857 GBP TRQX 00467699990TRLO0.1.1 12:53:34 GMT 89 1.857 GBP AQXE 00467699989TRLO0.1.1 12:53:34 GMT 644 1.857 GBP XLON 00467699988TRLO0.1.1 12:54:00 GMT 11 1.857 GBP TRQX 00467700016TRLO0.1.1 12:56:22 GMT 11 1.857 GBP TRQX 00467700304TRLO0.1.1 12:58:58 GMT 64 1.859 GBP CHIX 00467700660TRLO0.1.1 12:59:01 GMT 255 1.859 GBP CHIX 00467700671TRLO0.1.1 12:59:19 GMT 690 1.858 GBP XLON 00467700726TRLO0.1.1 12:59:19 GMT 3 1.857 GBP TRQX 00467700727TRLO0.1.1 12:59:19 GMT 111 1.857 GBP TRQX 00467700728TRLO0.1.1 13:00:47 GMT 319 1.858 GBP CHIX 00467700899TRLO0.1.1 13:01:34 GMT 407 1.858 GBP BATE 00467700988TRLO0.1.1 13:02:40 GMT 319 1.858 GBP CHIX 00467701131TRLO0.1.1 13:02:54 GMT 149 1.858 GBP XLON 00467701152TRLO0.1.1 13:02:54 GMT 541 1.858 GBP XLON 00467701153TRLO0.1.1 13:03:05 GMT 39 1.857 GBP TRQX 00467701219TRLO0.1.1 13:03:05 GMT 72 1.857 GBP TRQX 00467701220TRLO0.1.1 13:06:56 GMT 133 1.858 GBP XLON 00467701589TRLO0.1.1 13:06:56 GMT 137 1.858 GBP XLON 00467701588TRLO0.1.1 13:06:56 GMT 420 1.858 GBP XLON 00467701587TRLO0.1.1 13:07:34 GMT 11 1.857 GBP AQXE 00467701646TRLO0.1.1 13:09:56 GMT 11 1.857 GBP AQXE 00467702126TRLO0.1.1 13:10:52 GMT 85 1.858 GBP CHIX 00467702640TRLO0.1.1 13:10:52 GMT 234 1.858 GBP CHIX 00467702641TRLO0.1.1 13:11:14 GMT 407 1.858 GBP BATE 00467702711TRLO0.1.1 13:13:10 GMT 249 1.858 GBP CHIX 00467702926TRLO0.1.1 13:14:42 GMT 11 1.858 GBP CHIX 00467703074TRLO0.1.1 13:18:08 GMT 59 1.858 GBP CHIX 00467703414TRLO0.1.1 13:18:08 GMT 141 1.858 GBP XLON 00467703415TRLO0.1.1 13:23:23 GMT 319 1.859 GBP CHIX 00467703956TRLO0.1.1 13:23:23 GMT 549 1.860 GBP XLON 00467703957TRLO0.1.1 13:23:23 GMT 407 1.858 GBP BATE 00467703958TRLO0.1.1 13:23:23 GMT 111 1.859 GBP TRQX 00467703959TRLO0.1.1 13:23:26 GMT 156 1.859 GBP AQXE 00467703966TRLO0.1.1 13:25:15 GMT 690 1.859 GBP XLON 00467704241TRLO0.1.1 13:25:39 GMT 111 1.859 GBP TRQX 00467704279TRLO0.1.1 13:25:46 GMT 89 1.859 GBP AQXE 00467704293TRLO0.1.1 13:32:48 GMT 690 1.859 GBP XLON 00467705301TRLO0.1.1 13:32:48 GMT 111 1.858 GBP TRQX 00467705302TRLO0.1.1 13:35:48 GMT 319 1.860 GBP CHIX 00467705798TRLO0.1.1 13:35:48 GMT 407 1.860 GBP BATE 00467705797TRLO0.1.1 13:35:48 GMT 690 1.860 GBP XLON 00467705799TRLO0.1.1 13:38:01 GMT 690 1.861 GBP XLON 00467706099TRLO0.1.1 13:39:50 GMT 111 1.862 GBP TRQX 00467706393TRLO0.1.1 13:40:09 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652 1.855 GBP XLON 00467712188TRLO0.1.1 14:18:04 GMT 652 1.855 GBP XLON 00467712189TRLO0.1.1 14:18:22 GMT 872 1.855 GBP XLON 00467712213TRLO0.1.1 14:19:30 GMT 12 1.856 GBP TRQX 00467712443TRLO0.1.1 14:19:30 GMT 99 1.856 GBP TRQX 00467712444TRLO0.1.1 14:19:43 GMT 14 1.856 GBP AQXE 00467712473TRLO0.1.1 14:19:43 GMT 75 1.856 GBP AQXE 00467712474TRLO0.1.1 14:20:11 GMT 319 1.855 GBP CHIX 00467712536TRLO0.1.1 14:20:17 GMT 67 1.857 GBP BATE 00467712560TRLO0.1.1 14:20:17 GMT 340 1.857 GBP BATE 00467712561TRLO0.1.1 14:21:16 GMT 50 1.855 GBP XLON 00467712706TRLO0.1.1 14:21:16 GMT 128 1.855 GBP XLON 00467712707TRLO0.1.1 14:21:16 GMT 8 1.855 GBP XLON 00467712708TRLO0.1.1 14:21:16 GMT 97 1.855 GBP XLON 00467712709TRLO0.1.1 14:21:16 GMT 407 1.855 GBP XLON 00467712710TRLO0.1.1 14:24:40 GMT 690 1.853 GBP XLON 00467713275TRLO0.1.1 14:25:40 GMT 111 1.854 GBP TRQX 00467713463TRLO0.1.1 14:25:50 GMT 89 1.854 GBP AQXE 00467713480TRLO0.1.1 14:26:30 GMT 89 1.854 GBP CHIX 00467713627TRLO0.1.1 14:26:30 GMT 96 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