REG - Intnl Workplace Grp - Transaction in Own Shares
23/05/2025 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:20250523:nRSW8760Ja&default-theme=true RNS Number : 8760J International Workplace Group PLC 23 May 2025 International Workplace Group plc - Transaction in Own Shares 23 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 200,364 ordinary shares of USD 0.0124 each in the capital of the Company (the 'Shares') on 22 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 16,150,081 ordinary shares of USD 0.0124 each in the capital of the Company. Following cancellation of the Shares the Company will have 1,019,107,521 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: 22 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 116,219 1.8243 1.8100 1.8540 CBOE CXE 28,772 1.8243 1.8100 1.8540 CBOE BXE 37,430 1.8245 1.8110 1.8550 Turquoise Services Limited 9,890 1.8246 1.8100 1.8540 Aquis Exchange 8,053 1.8246 1.8100 1.8560 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 08:03:22 GMT 690 1.840 GBP XLON 00467834002TRLO0.1.1 08:06:09 GMT 282 1.847 GBP CHIX 00467834637TRLO0.1.1 08:08:42 GMT 690 1.854 GBP XLON 00467834978TRLO0.1.1 08:08:44 GMT 367 1.855 GBP BATE 00467834986TRLO0.1.1 08:08:47 GMT 97 1.853 GBP TRQX 00467834989TRLO0.1.1 08:11:33 GMT 79 1.856 GBP AQXE 00467835324TRLO0.1.1 08:12:18 GMT 690 1.852 GBP XLON 00467835501TRLO0.1.1 08:13:39 GMT 282 1.854 GBP CHIX 00467835676TRLO0.1.1 08:13:43 GMT 97 1.854 GBP TRQX 00467835682TRLO0.1.1 08:14:33 GMT 367 1.853 GBP BATE 00467835809TRLO0.1.1 08:14:55 GMT 79 1.853 GBP AQXE 00467835867TRLO0.1.1 08:17:17 GMT 690 1.847 GBP XLON 00467836190TRLO0.1.1 08:22:53 GMT 124 1.842 GBP CHIX 00467837118TRLO0.1.1 08:22:53 GMT 690 1.842 GBP XLON 00467837119TRLO0.1.1 08:23:32 GMT 1 1.842 GBP TRQX 00467837242TRLO0.1.1 08:23:32 GMT 96 1.842 GBP TRQX 00467837243TRLO0.1.1 08:23:32 GMT 158 1.842 GBP CHIX 00467837241TRLO0.1.1 08:24:55 GMT 79 1.841 GBP AQXE 00467837394TRLO0.1.1 08:24:55 GMT 367 1.841 GBP BATE 00467837395TRLO0.1.1 08:27:42 GMT 690 1.839 GBP XLON 00467837863TRLO0.1.1 08:30:37 GMT 79 1.837 GBP AQXE 00467838424TRLO0.1.1 08:30:51 GMT 282 1.836 GBP CHIX 00467838478TRLO0.1.1 08:30:55 GMT 367 1.841 GBP BATE 00467838485TRLO0.1.1 08:30:59 GMT 97 1.837 GBP TRQX 00467838498TRLO0.1.1 08:33:01 GMT 690 1.833 GBP XLON 00467838751TRLO0.1.1 08:39:12 GMT 79 1.828 GBP AQXE 00467839408TRLO0.1.1 08:39:12 GMT 367 1.828 GBP BATE 00467839409TRLO0.1.1 08:39:12 GMT 690 1.828 GBP XLON 00467839410TRLO0.1.1 08:39:13 GMT 97 1.829 GBP TRQX 00467839411TRLO0.1.1 08:39:17 GMT 33 1.830 GBP CHIX 00467839416TRLO0.1.1 08:39:17 GMT 218 1.830 GBP CHIX 00467839417TRLO0.1.1 08:39:17 GMT 9 1.831 GBP CHIX 00467839418TRLO0.1.1 08:39:17 GMT 22 1.831 GBP CHIX 00467839419TRLO0.1.1 08:45:47 GMT 311 1.826 GBP XLON 00467840493TRLO0.1.1 08:45:47 GMT 379 1.826 GBP XLON 00467840494TRLO0.1.1 08:51:31 GMT 79 1.824 GBP AQXE 00467841586TRLO0.1.1 08:51:39 GMT 79 1.824 GBP BATE 00467841619TRLO0.1.1 08:51:40 GMT 288 1.824 GBP BATE 00467841626TRLO0.1.1 08:51:46 GMT 97 1.824 GBP TRQX 00467841648TRLO0.1.1 08:51:53 GMT 690 1.824 GBP XLON 00467841679TRLO0.1.1 08:56:01 GMT 282 1.826 GBP CHIX 00467842421TRLO0.1.1 08:58:12 GMT 158 1.828 GBP XLON 00467842732TRLO0.1.1 08:58:12 GMT 532 1.828 GBP XLON 00467842733TRLO0.1.1 08:59:59 GMT 87 1.828 GBP CHIX 00467842908TRLO0.1.1 08:59:59 GMT 100 1.828 GBP CHIX 00467842907TRLO0.1.1 08:59:59 GMT 95 1.828 GBP CHIX 00467842909TRLO0.1.1 09:00:04 GMT 6 1.828 GBP TRQX 00467842963TRLO0.1.1 09:00:04 GMT 51 1.828 GBP TRQX 00467842964TRLO0.1.1 09:00:04 GMT 40 1.828 GBP TRQX 00467842965TRLO0.1.1 09:05:21 GMT 690 1.829 GBP XLON 00467844081TRLO0.1.1 09:07:01 GMT 97 1.828 GBP TRQX 00467844395TRLO0.1.1 09:07:04 GMT 229 1.828 GBP BATE 00467844411TRLO0.1.1 09:07:04 GMT 505 1.828 GBP BATE 00467844410TRLO0.1.1 09:07:05 GMT 282 1.828 GBP CHIX 00467844414TRLO0.1.1 09:07:28 GMT 690 1.828 GBP XLON 00467844544TRLO0.1.1 09:10:07 GMT 690 1.828 GBP XLON 00467844913TRLO0.1.1 09:10:28 GMT 158 1.825 GBP AQXE 00467844973TRLO0.1.1 09:13:46 GMT 79 1.821 GBP AQXE 00467845475TRLO0.1.1 09:14:19 GMT 118 1.821 GBP CHIX 00467845530TRLO0.1.1 09:14:19 GMT 164 1.821 GBP CHIX 00467845531TRLO0.1.1 09:14:22 GMT 97 1.822 GBP TRQX 00467845538TRLO0.1.1 09:14:24 GMT 112 1.821 GBP BATE 00467845544TRLO0.1.1 09:14:24 GMT 255 1.821 GBP BATE 00467845545TRLO0.1.1 09:15:18 GMT 690 1.823 GBP XLON 00467845679TRLO0.1.1 09:26:19 GMT 89 1.822 GBP CHIX 00467847557TRLO0.1.1 09:26:27 GMT 132 1.824 GBP BATE 00467847575TRLO0.1.1 09:26:27 GMT 235 1.824 GBP BATE 00467847574TRLO0.1.1 09:26:28 GMT 690 1.824 GBP XLON 00467847578TRLO0.1.1 09:26:32 GMT 97 1.824 GBP TRQX 00467847584TRLO0.1.1 09:29:54 GMT 79 1.825 GBP AQXE 00467848099TRLO0.1.1 09:29:54 GMT 690 1.825 GBP XLON 00467848100TRLO0.1.1 09:32:52 GMT 97 1.827 GBP TRQX 00467848425TRLO0.1.1 09:32:52 GMT 475 1.827 GBP CHIX 00467848424TRLO0.1.1 09:32:52 GMT 690 1.827 GBP XLON 00467848426TRLO0.1.1 09:34:29 GMT 79 1.828 GBP AQXE 00467848725TRLO0.1.1 09:35:22 GMT 690 1.828 GBP XLON 00467848978TRLO0.1.1 09:36:15 GMT 282 1.828 GBP CHIX 00467849079TRLO0.1.1 09:36:46 GMT 36 1.828 GBP AQXE 00467849126TRLO0.1.1 09:36:46 GMT 13 1.828 GBP AQXE 00467849127TRLO0.1.1 09:36:46 GMT 30 1.828 GBP AQXE 00467849128TRLO0.1.1 09:40:32 GMT 734 1.829 GBP BATE 00467849763TRLO0.1.1 09:40:32 GMT 97 1.829 GBP TRQX 00467849764TRLO0.1.1 09:40:40 GMT 1380 1.829 GBP XLON 00467849784TRLO0.1.1 09:44:22 GMT 282 1.835 GBP CHIX 00467850352TRLO0.1.1 09:47:56 GMT 690 1.835 GBP XLON 00467850985TRLO0.1.1 09:48:42 GMT 367 1.834 GBP BATE 00467851095TRLO0.1.1 09:48:44 GMT 79 1.834 GBP AQXE 00467851099TRLO0.1.1 09:50:02 GMT 97 1.833 GBP TRQX 00467851314TRLO0.1.1 09:51:00 GMT 79 1.833 GBP AQXE 00467851441TRLO0.1.1 09:52:14 GMT 97 1.833 GBP TRQX 00467851580TRLO0.1.1 09:53:30 GMT 690 1.832 GBP XLON 00467851723TRLO0.1.1 09:55:07 GMT 282 1.831 GBP CHIX 00467851932TRLO0.1.1 09:55:07 GMT 367 1.831 GBP BATE 00467851933TRLO0.1.1 09:55:08 GMT 690 1.830 GBP XLON 00467851934TRLO0.1.1 09:56:25 GMT 79 1.830 GBP AQXE 00467852078TRLO0.1.1 09:57:22 GMT 367 1.831 GBP BATE 00467852227TRLO0.1.1 09:57:30 GMT 97 1.831 GBP TRQX 00467852238TRLO0.1.1 09:57:33 GMT 282 1.831 GBP CHIX 00467852242TRLO0.1.1 09:59:44 GMT 690 1.830 GBP XLON 00467852646TRLO0.1.1 10:01:47 GMT 690 1.830 GBP XLON 00467853072TRLO0.1.1 10:02:20 GMT 79 1.830 GBP AQXE 00467853123TRLO0.1.1 10:02:57 GMT 282 1.825 GBP CHIX 00467853201TRLO0.1.1 10:03:00 GMT 97 1.825 GBP TRQX 00467853209TRLO0.1.1 10:03:02 GMT 367 1.831 GBP BATE 00467853225TRLO0.1.1 10:04:28 GMT 690 1.824 GBP XLON 00467853425TRLO0.1.1 10:07:49 GMT 79 1.822 GBP AQXE 00467854094TRLO0.1.1 10:08:29 GMT 690 1.818 GBP XLON 00467854313TRLO0.1.1 10:08:46 GMT 282 1.817 GBP CHIX 00467854359TRLO0.1.1 10:08:53 GMT 367 1.818 GBP BATE 00467854386TRLO0.1.1 10:08:53 GMT 47 1.818 GBP TRQX 00467854388TRLO0.1.1 10:09:31 GMT 50 1.818 GBP TRQX 00467854475TRLO0.1.1 10:13:17 GMT 190 1.818 GBP XLON 00467855145TRLO0.1.1 10:13:17 GMT 500 1.818 GBP XLON 00467855144TRLO0.1.1 10:16:01 GMT 79 1.820 GBP AQXE 00467855492TRLO0.1.1 10:17:02 GMT 282 1.817 GBP CHIX 00467855777TRLO0.1.1 10:17:04 GMT 367 1.817 GBP BATE 00467855780TRLO0.1.1 10:17:15 GMT 97 1.817 GBP TRQX 00467855811TRLO0.1.1 10:21:44 GMT 349 1.815 GBP XLON 00467856509TRLO0.1.1 10:22:43 GMT 341 1.815 GBP XLON 00467856713TRLO0.1.1 10:24:55 GMT 690 1.815 GBP XLON 00467857075TRLO0.1.1 10:27:33 GMT 79 1.815 GBP AQXE 00467857408TRLO0.1.1 10:27:33 GMT 367 1.815 GBP BATE 00467857409TRLO0.1.1 10:27:33 GMT 97 1.815 GBP TRQX 00467857411TRLO0.1.1 10:27:33 GMT 282 1.815 GBP CHIX 00467857410TRLO0.1.1 10:38:16 GMT 282 1.817 GBP CHIX 00467859152TRLO0.1.1 10:38:16 GMT 367 1.817 GBP BATE 00467859153TRLO0.1.1 10:38:16 GMT 97 1.817 GBP TRQX 00467859155TRLO0.1.1 10:38:16 GMT 1380 1.817 GBP XLON 00467859154TRLO0.1.1 10:38:16 GMT 79 1.817 GBP AQXE 00467859156TRLO0.1.1 10:42:21 GMT 690 1.818 GBP XLON 00467859585TRLO0.1.1 10:43:59 GMT 79 1.817 GBP AQXE 00467859768TRLO0.1.1 10:45:21 GMT 367 1.819 GBP BATE 00467859937TRLO0.1.1 10:45:21 GMT 40 1.818 GBP TRQX 00467859940TRLO0.1.1 10:45:21 GMT 57 1.818 GBP TRQX 00467859941TRLO0.1.1 10:45:39 GMT 123 1.816 GBP CHIX 00467859958TRLO0.1.1 10:45:39 GMT 159 1.816 GBP CHIX 00467859957TRLO0.1.1 10:46:59 GMT 690 1.816 GBP XLON 00467860087TRLO0.1.1 10:55:11 GMT 282 1.812 GBP CHIX 00467861222TRLO0.1.1 10:55:21 GMT 367 1.812 GBP BATE 00467861237TRLO0.1.1 10:55:41 GMT 690 1.811 GBP XLON 00467861312TRLO0.1.1 10:59:23 GMT 690 1.811 GBP XLON 00467861839TRLO0.1.1 10:59:50 GMT 79 1.810 GBP AQXE 00467861882TRLO0.1.1 10:59:50 GMT 97 1.810 GBP TRQX 00467861883TRLO0.1.1 11:06:12 GMT 282 1.811 GBP CHIX 00467862597TRLO0.1.1 11:06:12 GMT 690 1.811 GBP XLON 00467862598TRLO0.1.1 11:10:36 GMT 690 1.811 GBP XLON 00467863064TRLO0.1.1 11:12:07 GMT 104 1.811 GBP CHIX 00467863311TRLO0.1.1 11:12:07 GMT 178 1.811 GBP CHIX 00467863310TRLO0.1.1 11:13:15 GMT 690 1.813 GBP XLON 00467863436TRLO0.1.1 11:22:50 GMT 158 1.815 GBP AQXE 00467864866TRLO0.1.1 11:22:50 GMT 564 1.815 GBP CHIX 00467864865TRLO0.1.1 11:22:50 GMT 158 1.815 GBP AQXE 00467864867TRLO0.1.1 11:22:50 GMT 228 1.815 GBP BATE 00467864869TRLO0.1.1 11:22:50 GMT 734 1.815 GBP BATE 00467864868TRLO0.1.1 11:22:50 GMT 97 1.815 GBP TRQX 00467864871TRLO0.1.1 11:22:50 GMT 139 1.815 GBP BATE 00467864870TRLO0.1.1 11:22:50 GMT 194 1.815 GBP TRQX 00467864872TRLO0.1.1 11:22:50 GMT 690 1.815 GBP XLON 00467864873TRLO0.1.1 11:22:50 GMT 1380 1.815 GBP XLON 00467864874TRLO0.1.1 11:25:14 GMT 97 1.816 GBP TRQX 00467865171TRLO0.1.1 11:25:22 GMT 367 1.815 GBP BATE 00467865204TRLO0.1.1 11:25:46 GMT 690 1.816 GBP XLON 00467865257TRLO0.1.1 11:27:33 GMT 79 1.816 GBP AQXE 00467865486TRLO0.1.1 11:30:16 GMT 282 1.815 GBP CHIX 00467865871TRLO0.1.1 11:30:25 GMT 40 1.816 GBP TRQX 00467865883TRLO0.1.1 11:30:25 GMT 57 1.816 GBP TRQX 00467865884TRLO0.1.1 11:31:34 GMT 159 1.816 GBP BATE 00467866035TRLO0.1.1 11:31:34 GMT 208 1.816 GBP BATE 00467866036TRLO0.1.1 11:35:28 GMT 40 1.816 GBP AQXE 00467866517TRLO0.1.1 11:35:28 GMT 690 1.816 GBP XLON 00467866518TRLO0.1.1 11:37:52 GMT 282 1.816 GBP CHIX 00467866856TRLO0.1.1 11:37:52 GMT 39 1.816 GBP AQXE 00467866857TRLO0.1.1 11:37:52 GMT 367 1.816 GBP BATE 00467866858TRLO0.1.1 11:37:52 GMT 97 1.816 GBP TRQX 00467866859TRLO0.1.1 11:37:52 GMT 690 1.816 GBP XLON 00467866860TRLO0.1.1 11:41:22 GMT 177 1.816 GBP XLON 00467867307TRLO0.1.1 11:41:22 GMT 513 1.816 GBP XLON 00467867308TRLO0.1.1 11:43:44 GMT 79 1.816 GBP AQXE 00467867684TRLO0.1.1 11:45:36 GMT 282 1.816 GBP CHIX 00467867851TRLO0.1.1 11:45:44 GMT 367 1.816 GBP BATE 00467867857TRLO0.1.1 11:45:46 GMT 97 1.816 GBP TRQX 00467867863TRLO0.1.1 11:46:09 GMT 690 1.816 GBP XLON 00467867940TRLO0.1.1 11:51:10 GMT 149 1.816 GBP XLON 00467868495TRLO0.1.1 11:51:10 GMT 174 1.816 GBP XLON 00467868494TRLO0.1.1 11:51:10 GMT 367 1.816 GBP XLON 00467868496TRLO0.1.1 11:54:51 GMT 282 1.817 GBP CHIX 00467868916TRLO0.1.1 11:56:50 GMT 367 1.816 GBP BATE 00467869203TRLO0.1.1 12:00:11 GMT 418 1.816 GBP XLON 00467869539TRLO0.1.1 12:00:23 GMT 272 1.816 GBP XLON 00467869553TRLO0.1.1 12:00:50 GMT 79 1.816 GBP AQXE 00467869599TRLO0.1.1 12:00:50 GMT 97 1.816 GBP TRQX 00467869600TRLO0.1.1 12:03:12 GMT 105 1.817 GBP CHIX 00467869958TRLO0.1.1 12:24:12 GMT 282 1.818 GBP CHIX 00467872500TRLO0.1.1 12:24:12 GMT 282 1.818 GBP CHIX 00467872502TRLO0.1.1 12:24:12 GMT 459 1.818 GBP CHIX 00467872501TRLO0.1.1 12:24:12 GMT 734 1.818 GBP BATE 00467872503TRLO0.1.1 12:24:12 GMT 177 1.818 GBP BATE 00467872504TRLO0.1.1 12:24:12 GMT 190 1.818 GBP BATE 00467872505TRLO0.1.1 12:24:12 GMT 367 1.818 GBP BATE 00467872506TRLO0.1.1 12:24:12 GMT 194 1.818 GBP TRQX 00467872508TRLO0.1.1 12:24:12 GMT 367 1.818 GBP BATE 00467872507TRLO0.1.1 12:24:12 GMT 97 1.818 GBP TRQX 00467872509TRLO0.1.1 12:24:12 GMT 97 1.818 GBP TRQX 00467872511TRLO0.1.1 12:24:12 GMT 97 1.818 GBP TRQX 00467872512TRLO0.1.1 12:24:12 GMT 158 1.818 GBP AQXE 00467872510TRLO0.1.1 12:24:12 GMT 79 1.818 GBP AQXE 00467872513TRLO0.1.1 12:24:12 GMT 79 1.818 GBP AQXE 00467872514TRLO0.1.1 12:24:12 GMT 79 1.818 GBP AQXE 00467872515TRLO0.1.1 12:24:12 GMT 690 1.818 GBP XLON 00467872516TRLO0.1.1 12:24:12 GMT 690 1.818 GBP XLON 00467872517TRLO0.1.1 12:24:12 GMT 690 1.818 GBP XLON 00467872518TRLO0.1.1 12:24:12 GMT 690 1.818 GBP XLON 00467872519TRLO0.1.1 12:24:12 GMT 690 1.818 GBP XLON 00467872520TRLO0.1.1 12:24:12 GMT 690 1.818 GBP XLON 00467872521TRLO0.1.1 12:26:13 GMT 690 1.817 GBP XLON 00467872723TRLO0.1.1 12:26:43 GMT 97 1.817 GBP CHIX 00467872776TRLO0.1.1 12:26:43 GMT 107 1.817 GBP CHIX 00467872775TRLO0.1.1 12:26:43 GMT 78 1.817 GBP CHIX 00467872777TRLO0.1.1 12:28:09 GMT 173 1.817 GBP XLON 00467872924TRLO0.1.1 12:28:09 GMT 156 1.817 GBP XLON 00467872925TRLO0.1.1 12:28:09 GMT 171 1.817 GBP XLON 00467872927TRLO0.1.1 12:28:09 GMT 190 1.817 GBP XLON 00467872928TRLO0.1.1 12:32:30 GMT 79 1.818 GBP AQXE 00467873361TRLO0.1.1 12:35:54 GMT 158 1.816 GBP CHIX 00467873788TRLO0.1.1 12:36:05 GMT 367 1.818 GBP BATE 00467873804TRLO0.1.1 12:37:57 GMT 124 1.816 GBP CHIX 00467874191TRLO0.1.1 12:37:57 GMT 97 1.816 GBP TRQX 00467874193TRLO0.1.1 12:37:57 GMT 170 1.816 GBP XLON 00467874192TRLO0.1.1 12:37:57 GMT 520 1.816 GBP XLON 00467874194TRLO0.1.1 12:39:45 GMT 690 1.816 GBP XLON 00467874524TRLO0.1.1 12:40:38 GMT 79 1.818 GBP AQXE 00467874611TRLO0.1.1 12:41:36 GMT 367 1.818 GBP BATE 00467874717TRLO0.1.1 12:43:48 GMT 79 1.818 GBP AQXE 00467874995TRLO0.1.1 12:43:59 GMT 1380 1.820 GBP XLON 00467875010TRLO0.1.1 12:44:17 GMT 282 1.822 GBP CHIX 00467875045TRLO0.1.1 12:44:50 GMT 367 1.823 GBP BATE 00467875109TRLO0.1.1 12:45:56 GMT 690 1.823 GBP XLON 00467875265TRLO0.1.1 12:47:44 GMT 79 1.824 GBP AQXE 00467875486TRLO0.1.1 12:48:40 GMT 169 1.824 GBP XLON 00467875605TRLO0.1.1 12:48:40 GMT 521 1.824 GBP XLON 00467875606TRLO0.1.1 12:49:12 GMT 367 1.823 GBP BATE 00467875715TRLO0.1.1 12:50:11 GMT 97 1.822 GBP TRQX 00467875847TRLO0.1.1 12:50:11 GMT 97 1.822 GBP TRQX 00467875848TRLO0.1.1 12:50:11 GMT 564 1.822 GBP CHIX 00467875846TRLO0.1.1 12:50:59 GMT 690 1.822 GBP XLON 00467875959TRLO0.1.1 12:54:36 GMT 690 1.822 GBP XLON 00467876427TRLO0.1.1 12:54:36 GMT 79 1.822 GBP AQXE 00467876428TRLO0.1.1 12:54:36 GMT 97 1.822 GBP TRQX 00467876429TRLO0.1.1 12:54:45 GMT 282 1.822 GBP CHIX 00467876441TRLO0.1.1 12:54:51 GMT 236 1.822 GBP BATE 00467876458TRLO0.1.1 12:54:56 GMT 131 1.822 GBP BATE 00467876464TRLO0.1.1 12:59:49 GMT 97 1.821 GBP TRQX 00467877316TRLO0.1.1 12:59:58 GMT 690 1.822 GBP XLON 00467877345TRLO0.1.1 13:02:31 GMT 267 1.822 GBP XLON 00467877743TRLO0.1.1 13:02:31 GMT 423 1.822 GBP XLON 00467877744TRLO0.1.1 13:03:53 GMT 40 1.821 GBP TRQX 00467877928TRLO0.1.1 13:03:53 GMT 57 1.821 GBP TRQX 00467877929TRLO0.1.1 13:03:57 GMT 5 1.821 GBP BATE 00467877946TRLO0.1.1 13:03:57 GMT 278 1.821 GBP BATE 00467877947TRLO0.1.1 13:03:57 GMT 84 1.822 GBP BATE 00467877948TRLO0.1.1 13:03:59 GMT 282 1.820 GBP CHIX 00467877966TRLO0.1.1 13:04:12 GMT 79 1.820 GBP AQXE 00467878003TRLO0.1.1 13:05:04 GMT 690 1.819 GBP XLON 00467878154TRLO0.1.1 13:05:57 GMT 79 1.820 GBP 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1.821 GBP AQXE 00467901285TRLO0.1.1 14:45:00 GMT 564 1.821 GBP CHIX 00467901286TRLO0.1.1 14:45:00 GMT 282 1.821 GBP CHIX 00467901287TRLO0.1.1 14:45:00 GMT 282 1.821 GBP CHIX 00467901288TRLO0.1.1 14:45:00 GMT 97 1.821 GBP TRQX 00467901289TRLO0.1.1 14:45:00 GMT 97 1.821 GBP TRQX 00467901290TRLO0.1.1 14:45:00 GMT 1465 1.821 GBP XLON 00467901291TRLO0.1.1 14:45:00 GMT 97 1.821 GBP TRQX 00467901293TRLO0.1.1 14:45:00 GMT 690 1.821 GBP XLON 00467901292TRLO0.1.1 14:45:00 GMT 97 1.821 GBP TRQX 00467901294TRLO0.1.1 14:45:00 GMT 690 1.821 GBP XLON 00467901295TRLO0.1.1 14:45:00 GMT 690 1.821 GBP XLON 00467901297TRLO0.1.1 14:45:00 GMT 690 1.821 GBP XLON 00467901298TRLO0.1.1 14:45:00 GMT 690 1.821 GBP XLON 00467901299TRLO0.1.1 14:46:43 GMT 97 1.821 GBP TRQX 00467902248TRLO0.1.1 14:46:55 GMT 92 1.823 GBP CHIX 00467902358TRLO0.1.1 14:46:55 GMT 83 1.823 GBP CHIX 00467902360TRLO0.1.1 14:46:55 GMT 107 1.823 GBP CHIX 00467902359TRLO0.1.1 14:47:08 GMT 1380 1.821 GBP XLON 00467902585TRLO0.1.1 14:47:10 GMT 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GMT 46 1.819 GBP CHIX 00467941384TRLO0.1.1 15:49:17 GMT 79 1.820 GBP AQXE 00467941722TRLO0.1.1 15:49:37 GMT 21 1.820 GBP TRQX 00467941842TRLO0.1.1 15:49:37 GMT 76 1.820 GBP TRQX 00467941843TRLO0.1.1 15:50:23 GMT 48 1.820 GBP XLON 00467942187TRLO0.1.1 15:50:23 GMT 48 1.820 GBP XLON 00467942188TRLO0.1.1 15:50:23 GMT 594 1.820 GBP XLON 00467942189TRLO0.1.1 15:51:09 GMT 46 1.820 GBP CHIX 00467942571TRLO0.1.1 15:51:09 GMT 190 1.820 GBP CHIX 00467942572TRLO0.1.1 15:51:31 GMT 10 1.820 GBP BATE 00467942759TRLO0.1.1 15:51:31 GMT 357 1.820 GBP BATE 00467942760TRLO0.1.1 15:55:14 GMT 79 1.827 GBP AQXE 00467944766TRLO0.1.1 15:55:14 GMT 564 1.827 GBP CHIX 00467944767TRLO0.1.1 15:55:14 GMT 97 1.827 GBP TRQX 00467944770TRLO0.1.1 15:55:14 GMT 282 1.827 GBP CHIX 00467944769TRLO0.1.1 15:55:14 GMT 367 1.827 GBP BATE 00467944768TRLO0.1.1 15:55:14 GMT 97 1.827 GBP TRQX 00467944771TRLO0.1.1 15:55:14 GMT 690 1.827 GBP XLON 00467944772TRLO0.1.1 15:55:14 GMT 690 1.827 GBP XLON 00467944773TRLO0.1.1 15:55:14 GMT 690 1.827 GBP XLON 00467944774TRLO0.1.1 15:58:01 GMT 79 1.828 GBP AQXE 00467946262TRLO0.1.1 15:58:04 GMT 690 1.828 GBP XLON 00467946297TRLO0.1.1 16:00:02 GMT 79 1.829 GBP AQXE 00467947472TRLO0.1.1 16:00:02 GMT 97 1.829 GBP TRQX 00467947475TRLO0.1.1 16:00:05 GMT 367 1.828 GBP BATE 00467947512TRLO0.1.1 16:00:45 GMT 690 1.828 GBP XLON 00467948025TRLO0.1.1 16:00:45 GMT 690 1.828 GBP XLON 00467948026TRLO0.1.1 16:02:25 GMT 79 1.829 GBP AQXE 00467948939TRLO0.1.1 16:02:25 GMT 97 1.829 GBP TRQX 00467948941TRLO0.1.1 16:02:25 GMT 282 1.829 GBP CHIX 00467948940TRLO0.1.1 16:05:25 GMT 14 1.829 GBP CHIX 00467950664TRLO0.1.1 16:05:25 GMT 79 1.829 GBP AQXE 00467950665TRLO0.1.1 16:05:25 GMT 79 1.829 GBP AQXE 00467950667TRLO0.1.1 16:05:25 GMT 268 1.829 GBP CHIX 00467950666TRLO0.1.1 16:05:25 GMT 282 1.829 GBP CHIX 00467950668TRLO0.1.1 16:05:25 GMT 690 1.829 GBP XLON 00467950669TRLO0.1.1 16:05:25 GMT 690 1.829 GBP XLON 00467950670TRLO0.1.1 16:05:25 GMT 97 1.829 GBP TRQX 00467950673TRLO0.1.1 16:05:25 GMT 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187 1.829 GBP XLON 00467954196TRLO0.1.1 16:12:21 GMT 169 1.830 GBP XLON 00467954198TRLO0.1.1 16:12:21 GMT 193 1.830 GBP XLON 00467954197TRLO0.1.1 16:12:21 GMT 141 1.830 GBP XLON 00467954199TRLO0.1.1 16:12:29 GMT 79 1.830 GBP AQXE 00467954247TRLO0.1.1 16:13:02 GMT 273 1.829 GBP BATE 00467954589TRLO0.1.1 16:13:02 GMT 2 1.830 GBP BATE 00467954591TRLO0.1.1 16:13:02 GMT 92 1.830 GBP BATE 00467954590TRLO0.1.1 16:14:33 GMT 282 1.828 GBP CHIX 00467955337TRLO0.1.1 16:14:33 GMT 79 1.828 GBP AQXE 00467955339TRLO0.1.1 16:14:33 GMT 282 1.828 GBP CHIX 00467955338TRLO0.1.1 16:14:33 GMT 690 1.828 GBP XLON 00467955340TRLO0.1.1 16:14:34 GMT 97 1.829 GBP TRQX 00467955355TRLO0.1.1 16:15:26 GMT 765 1.828 GBP BATE 00467955876TRLO0.1.1 16:16:46 GMT 308 1.829 GBP TRQX 00467956683TRLO0.1.1 16:16:56 GMT 246 1.829 GBP AQXE 00467956807TRLO0.1.1 16:17:06 GMT 359 1.828 GBP XLON 00467956954TRLO0.1.1 16:17:06 GMT 331 1.828 GBP XLON 00467956955TRLO0.1.1 16:17:06 GMT 2822 1.828 GBP XLON 00467956956TRLO0.1.1 16:17:06 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