REG - Intnl Workplace Grp - Transaction in Own Shares
28/05/2025 17:00
For best results when printing this announcement, please click on link below: https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250528:nRSb4076Ka&default-theme=true RNS Number : 4076K International Workplace Group PLC 28 May 2025 International Workplace Group plc - Transaction in Own Shares 28 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 209,733 ordinary shares of USD 0.0124 each in the capital of the Company (the 'Shares') on 27 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 16,350,619 ordinary shares of USD 0.0124 each in the capital of the Company. Following cancellation of the Shares the Company will have 1,018,906,983 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: 27 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 123,445 1.8287 1.8200 1.8420 CBOE CXE 29,278 1.8287 1.8210 1.8420 CBOE BXE 38,409 1.8286 1.8200 1.8420 Turquoise Services Limited 10,548 1.8286 1.8200 1.8420 Aquis Exchange 8,053 1.8298 1.8210 1.8420 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 08:03:08 GMT 230 1.826 GBP XLON 00468644587TRLO0.1.1 08:03:08 GMT 460 1.826 GBP XLON 00468644586TRLO0.1.1 08:08:25 GMT 690 1.828 GBP XLON 00468646782TRLO0.1.1 08:08:26 GMT 377 1.831 GBP BATE 00468646786TRLO0.1.1 08:08:27 GMT 287 1.831 GBP CHIX 00468646788TRLO0.1.1 08:08:29 GMT 103 1.830 GBP TRQX 00468646811TRLO0.1.1 08:11:35 GMT 265 1.822 GBP XLON 00468648123TRLO0.1.1 08:11:35 GMT 425 1.822 GBP XLON 00468648122TRLO0.1.1 08:13:41 GMT 287 1.822 GBP CHIX 00468649074TRLO0.1.1 08:13:42 GMT 25 1.823 GBP TRQX 00468649080TRLO0.1.1 08:13:42 GMT 37 1.824 GBP TRQX 00468649081TRLO0.1.1 08:13:42 GMT 41 1.826 GBP TRQX 00468649082TRLO0.1.1 08:13:45 GMT 377 1.821 GBP BATE 00468649096TRLO0.1.1 08:19:30 GMT 690 1.825 GBP XLON 00468651424TRLO0.1.1 08:21:14 GMT 287 1.825 GBP CHIX 00468652137TRLO0.1.1 08:21:21 GMT 377 1.824 GBP BATE 00468652186TRLO0.1.1 08:21:25 GMT 103 1.823 GBP TRQX 00468652207TRLO0.1.1 08:21:34 GMT 690 1.823 GBP XLON 00468652245TRLO0.1.1 08:27:16 GMT 690 1.823 GBP XLON 00468654290TRLO0.1.1 08:30:47 GMT 103 1.823 GBP TRQX 00468655783TRLO0.1.1 08:31:39 GMT 377 1.825 GBP BATE 00468656148TRLO0.1.1 08:40:17 GMT 377 1.832 GBP BATE 00468659979TRLO0.1.1 08:40:22 GMT 574 1.832 GBP CHIX 00468660037TRLO0.1.1 08:40:32 GMT 2070 1.832 GBP XLON 00468660105TRLO0.1.1 08:54:55 GMT 267 1.833 GBP BATE 00468665486TRLO0.1.1 08:54:55 GMT 110 1.833 GBP BATE 00468665488TRLO0.1.1 08:54:55 GMT 287 1.833 GBP CHIX 00468665487TRLO0.1.1 08:54:55 GMT 365 1.833 GBP XLON 00468665489TRLO0.1.1 08:54:55 GMT 41 1.833 GBP XLON 00468665490TRLO0.1.1 08:54:55 GMT 974 1.833 GBP XLON 00468665491TRLO0.1.1 08:58:10 GMT 206 1.832 GBP TRQX 00468666674TRLO0.1.1 08:58:10 GMT 690 1.833 GBP XLON 00468666673TRLO0.1.1 08:58:10 GMT 103 1.832 GBP TRQX 00468666675TRLO0.1.1 09:00:04 GMT 65 1.831 GBP CHIX 00468667628TRLO0.1.1 09:00:04 GMT 377 1.832 GBP BATE 00468667627TRLO0.1.1 09:00:31 GMT 222 1.831 GBP CHIX 00468667860TRLO0.1.1 09:02:42 GMT 133 1.834 GBP XLON 00468669058TRLO0.1.1 09:02:42 GMT 213 1.834 GBP XLON 00468669059TRLO0.1.1 09:02:42 GMT 344 1.834 GBP XLON 00468669060TRLO0.1.1 09:06:34 GMT 397 1.834 GBP XLON 00468670385TRLO0.1.1 09:06:34 GMT 91 1.834 GBP XLON 00468670387TRLO0.1.1 09:06:34 GMT 92 1.834 GBP XLON 00468670386TRLO0.1.1 09:06:34 GMT 110 1.834 GBP XLON 00468670388TRLO0.1.1 09:07:41 GMT 103 1.834 GBP TRQX 00468670630TRLO0.1.1 09:11:20 GMT 690 1.835 GBP XLON 00468672158TRLO0.1.1 09:17:25 GMT 574 1.836 GBP CHIX 00468674692TRLO0.1.1 09:18:10 GMT 754 1.836 GBP BATE 00468675087TRLO0.1.1 09:18:50 GMT 690 1.837 GBP XLON 00468675308TRLO0.1.1 09:22:13 GMT 103 1.834 GBP TRQX 00468676305TRLO0.1.1 09:23:04 GMT 208 1.832 GBP XLON 00468676615TRLO0.1.1 09:23:04 GMT 482 1.832 GBP XLON 00468676614TRLO0.1.1 09:26:03 GMT 103 1.833 GBP TRQX 00468677619TRLO0.1.1 09:26:16 GMT 287 1.832 GBP CHIX 00468677709TRLO0.1.1 09:29:44 GMT 392 1.835 GBP XLON 00468678695TRLO0.1.1 09:29:44 GMT 92 1.835 GBP XLON 00468678696TRLO0.1.1 09:29:45 GMT 377 1.836 GBP BATE 00468678712TRLO0.1.1 09:34:04 GMT 103 1.839 GBP TRQX 00468680235TRLO0.1.1 09:34:04 GMT 287 1.839 GBP CHIX 00468680233TRLO0.1.1 09:34:04 GMT 377 1.839 GBP BATE 00468680234TRLO0.1.1 09:34:04 GMT 158 1.839 GBP AQXE 00468680238TRLO0.1.1 09:34:04 GMT 711 1.839 GBP AQXE 00468680237TRLO0.1.1 09:34:04 GMT 896 1.839 GBP XLON 00468680236TRLO0.1.1 09:36:08 GMT 41 1.839 GBP TRQX 00468680939TRLO0.1.1 09:36:08 GMT 55 1.839 GBP TRQX 00468680938TRLO0.1.1 09:36:24 GMT 79 1.839 GBP AQXE 00468681024TRLO0.1.1 09:36:24 GMT 287 1.839 GBP CHIX 00468681023TRLO0.1.1 09:36:24 GMT 377 1.839 GBP BATE 00468681022TRLO0.1.1 09:36:24 GMT 7 1.839 GBP TRQX 00468681025TRLO0.1.1 09:37:35 GMT 180 1.839 GBP XLON 00468681522TRLO0.1.1 09:37:35 GMT 41 1.839 GBP XLON 00468681523TRLO0.1.1 09:38:08 GMT 534 1.839 GBP XLON 00468681712TRLO0.1.1 09:38:08 GMT 625 1.839 GBP XLON 00468681713TRLO0.1.1 09:39:13 GMT 543 1.839 GBP XLON 00468682173TRLO0.1.1 09:39:24 GMT 147 1.839 GBP XLON 00468682233TRLO0.1.1 09:43:34 GMT 103 1.839 GBP TRQX 00468683879TRLO0.1.1 09:45:32 GMT 62 1.842 GBP AQXE 00468684575TRLO0.1.1 09:45:32 GMT 287 1.842 GBP CHIX 00468684574TRLO0.1.1 09:45:32 GMT 17 1.842 GBP AQXE 00468684576TRLO0.1.1 09:45:42 GMT 377 1.841 GBP BATE 00468684644TRLO0.1.1 09:45:42 GMT 214 1.841 GBP XLON 00468684645TRLO0.1.1 09:45:42 GMT 476 1.841 GBP XLON 00468684646TRLO0.1.1 09:50:08 GMT 41 1.840 GBP XLON 00468686557TRLO0.1.1 09:50:08 GMT 256 1.840 GBP XLON 00468686558TRLO0.1.1 09:50:08 GMT 393 1.840 GBP XLON 00468686556TRLO0.1.1 09:51:36 GMT 61 1.842 GBP AQXE 00468687044TRLO0.1.1 09:51:42 GMT 18 1.842 GBP AQXE 00468687058TRLO0.1.1 09:54:01 GMT 41 1.841 GBP XLON 00468687804TRLO0.1.1 09:54:01 GMT 649 1.841 GBP XLON 00468687803TRLO0.1.1 09:54:12 GMT 15 1.840 GBP BATE 00468687858TRLO0.1.1 09:54:12 GMT 362 1.840 GBP BATE 00468687857TRLO0.1.1 09:54:12 GMT 103 1.840 GBP TRQX 00468687860TRLO0.1.1 09:54:12 GMT 287 1.840 GBP CHIX 00468687859TRLO0.1.1 09:57:14 GMT 690 1.841 GBP XLON 00468689013TRLO0.1.1 09:57:19 GMT 103 1.841 GBP TRQX 00468689064TRLO0.1.1 09:57:24 GMT 194 1.840 GBP CHIX 00468689072TRLO0.1.1 09:57:29 GMT 79 1.842 GBP AQXE 00468689103TRLO0.1.1 09:57:55 GMT 25 1.840 GBP CHIX 00468689211TRLO0.1.1 09:57:55 GMT 377 1.840 GBP BATE 00468689212TRLO0.1.1 09:57:55 GMT 68 1.840 GBP CHIX 00468689215TRLO0.1.1 10:00:11 GMT 250 1.840 GBP XLON 00468689954TRLO0.1.1 10:00:11 GMT 440 1.840 GBP XLON 00468689953TRLO0.1.1 10:02:44 GMT 103 1.841 GBP TRQX 00468690928TRLO0.1.1 10:03:23 GMT 287 1.841 GBP CHIX 00468691208TRLO0.1.1 10:03:23 GMT 377 1.841 GBP BATE 00468691210TRLO0.1.1 10:03:23 GMT 690 1.841 GBP XLON 00468691212TRLO0.1.1 10:05:06 GMT 79 1.840 GBP AQXE 00468691789TRLO0.1.1 10:08:22 GMT 2 1.842 GBP TRQX 00468692853TRLO0.1.1 10:08:22 GMT 101 1.842 GBP TRQX 00468692854TRLO0.1.1 10:12:27 GMT 287 1.842 GBP CHIX 00468694192TRLO0.1.1 10:12:27 GMT 377 1.842 GBP BATE 00468694191TRLO0.1.1 10:12:27 GMT 41 1.842 GBP XLON 00468694194TRLO0.1.1 10:12:27 GMT 547 1.842 GBP XLON 00468694193TRLO0.1.1 10:12:27 GMT 792 1.842 GBP XLON 00468694195TRLO0.1.1 10:12:44 GMT 79 1.840 GBP AQXE 00468694308TRLO0.1.1 10:20:29 GMT 103 1.841 GBP TRQX 00468697061TRLO0.1.1 10:20:29 GMT 287 1.841 GBP CHIX 00468697060TRLO0.1.1 10:20:29 GMT 377 1.841 GBP BATE 00468697059TRLO0.1.1 10:20:29 GMT 690 1.841 GBP XLON 00468697062TRLO0.1.1 10:20:29 GMT 79 1.841 GBP AQXE 00468697064TRLO0.1.1 10:22:31 GMT 118 1.841 GBP XLON 00468697741TRLO0.1.1 10:22:31 GMT 572 1.841 GBP XLON 00468697740TRLO0.1.1 10:25:17 GMT 690 1.838 GBP XLON 00468698720TRLO0.1.1 10:26:31 GMT 103 1.834 GBP TRQX 00468699134TRLO0.1.1 10:27:17 GMT 287 1.830 GBP CHIX 00468699336TRLO0.1.1 10:27:32 GMT 377 1.832 GBP BATE 00468699451TRLO0.1.1 10:31:49 GMT 690 1.831 GBP XLON 00468701080TRLO0.1.1 10:37:44 GMT 690 1.831 GBP XLON 00468704415TRLO0.1.1 10:37:44 GMT 103 1.831 GBP TRQX 00468704416TRLO0.1.1 10:38:05 GMT 287 1.831 GBP CHIX 00468704582TRLO0.1.1 10:38:52 GMT 377 1.829 GBP BATE 00468704996TRLO0.1.1 10:41:55 GMT 1 1.830 GBP XLON 00468707153TRLO0.1.1 10:41:55 GMT 158 1.828 GBP AQXE 00468707154TRLO0.1.1 10:41:55 GMT 689 1.831 GBP XLON 00468707155TRLO0.1.1 10:44:42 GMT 103 1.829 GBP TRQX 00468709155TRLO0.1.1 10:45:12 GMT 58 1.827 GBP CHIX 00468709486TRLO0.1.1 10:45:31 GMT 377 1.829 GBP BATE 00468709694TRLO0.1.1 10:46:15 GMT 11 1.828 GBP XLON 00468710253TRLO0.1.1 10:46:15 GMT 679 1.828 GBP XLON 00468710254TRLO0.1.1 10:49:59 GMT 41 1.828 GBP AQXE 00468712796TRLO0.1.1 10:51:12 GMT 690 1.828 GBP XLON 00468713525TRLO0.1.1 10:51:59 GMT 38 1.828 GBP AQXE 00468714068TRLO0.1.1 10:52:04 GMT 229 1.828 GBP CHIX 00468714123TRLO0.1.1 10:53:16 GMT 103 1.826 GBP TRQX 00468714730TRLO0.1.1 10:54:08 GMT 21 1.828 GBP AQXE 00468715337TRLO0.1.1 10:54:08 GMT 27 1.828 GBP AQXE 00468715338TRLO0.1.1 10:54:39 GMT 31 1.828 GBP AQXE 00468715643TRLO0.1.1 10:55:04 GMT 287 1.826 GBP CHIX 00468715922TRLO0.1.1 10:55:08 GMT 377 1.825 GBP BATE 00468715976TRLO0.1.1 11:01:02 GMT 690 1.824 GBP XLON 00468717937TRLO0.1.1 11:03:12 GMT 690 1.823 GBP XLON 00468718385TRLO0.1.1 11:04:09 GMT 287 1.823 GBP CHIX 00468718538TRLO0.1.1 11:04:20 GMT 32 1.824 GBP AQXE 00468718556TRLO0.1.1 11:04:20 GMT 47 1.824 GBP AQXE 00468718555TRLO0.1.1 11:08:50 GMT 552 1.823 GBP XLON 00468719013TRLO0.1.1 11:09:06 GMT 138 1.823 GBP XLON 00468719074TRLO0.1.1 11:12:15 GMT 48 1.824 GBP AQXE 00468719649TRLO0.1.1 11:12:45 GMT 31 1.824 GBP AQXE 00468719716TRLO0.1.1 11:15:21 GMT 287 1.825 GBP CHIX 00468720104TRLO0.1.1 11:15:21 GMT 1380 1.825 GBP XLON 00468720105TRLO0.1.1 11:15:21 GMT 103 1.825 GBP TRQX 00468720106TRLO0.1.1 11:15:21 GMT 103 1.825 GBP TRQX 00468720107TRLO0.1.1 11:17:14 GMT 287 1.825 GBP CHIX 00468720330TRLO0.1.1 11:17:14 GMT 253 1.824 GBP XLON 00468720333TRLO0.1.1 11:17:14 GMT 377 1.824 GBP BATE 00468720332TRLO0.1.1 11:17:14 GMT 754 1.824 GBP BATE 00468720331TRLO0.1.1 11:17:14 GMT 79 1.824 GBP AQXE 00468720336TRLO0.1.1 11:17:14 GMT 105 1.824 GBP XLON 00468720334TRLO0.1.1 11:17:14 GMT 332 1.824 GBP XLON 00468720335TRLO0.1.1 11:17:44 GMT 103 1.824 GBP TRQX 00468720388TRLO0.1.1 11:20:20 GMT 690 1.824 GBP XLON 00468720749TRLO0.1.1 11:21:40 GMT 103 1.824 GBP TRQX 00468720882TRLO0.1.1 11:22:06 GMT 287 1.824 GBP CHIX 00468720927TRLO0.1.1 11:22:13 GMT 65 1.824 GBP AQXE 00468720948TRLO0.1.1 11:22:13 GMT 377 1.824 GBP BATE 00468720949TRLO0.1.1 11:22:13 GMT 14 1.824 GBP AQXE 00468720950TRLO0.1.1 11:23:12 GMT 169 1.824 GBP XLON 00468721086TRLO0.1.1 11:23:12 GMT 307 1.824 GBP XLON 00468721087TRLO0.1.1 11:23:12 GMT 214 1.824 GBP XLON 00468721088TRLO0.1.1 11:30:22 GMT 11 1.824 GBP AQXE 00468722250TRLO0.1.1 11:30:22 GMT 60 1.824 GBP AQXE 00468722251TRLO0.1.1 11:30:34 GMT 377 1.824 GBP BATE 00468722304TRLO0.1.1 11:30:34 GMT 690 1.824 GBP XLON 00468722305TRLO0.1.1 11:30:35 GMT 287 1.823 GBP CHIX 00468722333TRLO0.1.1 11:33:18 GMT 690 1.824 GBP XLON 00468722720TRLO0.1.1 11:36:35 GMT 690 1.823 GBP XLON 00468723306TRLO0.1.1 11:37:01 GMT 287 1.824 GBP CHIX 00468723403TRLO0.1.1 11:37:25 GMT 377 1.824 GBP BATE 00468723481TRLO0.1.1 11:37:39 GMT 15 1.824 GBP AQXE 00468723530TRLO0.1.1 11:37:39 GMT 26 1.824 GBP AQXE 00468723529TRLO0.1.1 11:41:46 GMT 690 1.824 GBP XLON 00468724276TRLO0.1.1 11:42:38 GMT 103 1.825 GBP TRQX 00468724554TRLO0.1.1 11:45:44 GMT 206 1.825 GBP TRQX 00468725425TRLO0.1.1 11:45:44 GMT 287 1.825 GBP CHIX 00468725424TRLO0.1.1 11:47:46 GMT 377 1.826 GBP BATE 00468725862TRLO0.1.1 11:47:48 GMT 690 1.826 GBP XLON 00468725872TRLO0.1.1 11:51:30 GMT 90 1.827 GBP XLON 00468726476TRLO0.1.1 11:51:30 GMT 180 1.827 GBP XLON 00468726477TRLO0.1.1 11:55:34 GMT 287 1.827 GBP CHIX 00468727198TRLO0.1.1 11:55:34 GMT 103 1.827 GBP TRQX 00468727200TRLO0.1.1 11:55:34 GMT 377 1.827 GBP BATE 00468727199TRLO0.1.1 11:55:34 GMT 420 1.827 GBP XLON 00468727201TRLO0.1.1 11:57:12 GMT 440 1.827 GBP XLON 00468727498TRLO0.1.1 11:57:12 GMT 250 1.827 GBP XLON 00468727499TRLO0.1.1 12:00:20 GMT 63 1.826 GBP AQXE 00468728129TRLO0.1.1 12:02:02 GMT 153 1.827 GBP XLON 00468728539TRLO0.1.1 12:02:02 GMT 537 1.827 GBP XLON 00468728540TRLO0.1.1 12:02:02 GMT 4 1.826 GBP AQXE 00468728542TRLO0.1.1 12:02:02 GMT 11 1.826 GBP AQXE 00468728543TRLO0.1.1 12:02:02 GMT 47 1.826 GBP AQXE 00468728541TRLO0.1.1 12:02:02 GMT 4 1.826 GBP AQXE 00468728545TRLO0.1.1 12:02:02 GMT 11 1.826 GBP AQXE 00468728546TRLO0.1.1 12:02:02 GMT 26 1.826 GBP AQXE 00468728544TRLO0.1.1 12:02:32 GMT 15 1.827 GBP TRQX 00468728670TRLO0.1.1 12:02:32 GMT 88 1.827 GBP TRQX 00468728671TRLO0.1.1 12:03:02 GMT 38 1.826 GBP AQXE 00468728802TRLO0.1.1 12:03:17 GMT 287 1.824 GBP CHIX 00468728852TRLO0.1.1 12:04:34 GMT 377 1.824 GBP BATE 00468729088TRLO0.1.1 12:05:22 GMT 37 1.826 GBP AQXE 00468729245TRLO0.1.1 12:05:22 GMT 42 1.826 GBP AQXE 00468729246TRLO0.1.1 12:05:35 GMT 690 1.825 GBP XLON 00468729283TRLO0.1.1 12:08:14 GMT 690 1.825 GBP XLON 00468729790TRLO0.1.1 12:08:35 GMT 125 1.824 GBP CHIX 00468729846TRLO0.1.1 12:08:35 GMT 103 1.824 GBP TRQX 00468729848TRLO0.1.1 12:08:35 GMT 162 1.824 GBP CHIX 00468729847TRLO0.1.1 12:08:39 GMT 79 1.825 GBP AQXE 00468729857TRLO0.1.1 12:11:54 GMT 203 1.825 GBP XLON 00468730445TRLO0.1.1 12:11:54 GMT 487 1.825 GBP XLON 00468730446TRLO0.1.1 12:15:49 GMT 18 1.825 GBP AQXE 00468731166TRLO0.1.1 12:15:49 GMT 41 1.825 GBP AQXE 00468731165TRLO0.1.1 12:15:49 GMT 2 1.825 GBP AQXE 00468731168TRLO0.1.1 12:15:49 GMT 18 1.825 GBP AQXE 00468731167TRLO0.1.1 12:15:59 GMT 153 1.825 GBP XLON 00468731198TRLO0.1.1 12:15:59 GMT 36 1.825 GBP XLON 00468731199TRLO0.1.1 12:15:59 GMT 501 1.825 GBP XLON 00468731200TRLO0.1.1 12:16:07 GMT 287 1.825 GBP CHIX 00468731214TRLO0.1.1 12:18:29 GMT 690 1.825 GBP XLON 00468731646TRLO0.1.1 12:19:59 GMT 41 1.823 GBP BATE 00468731914TRLO0.1.1 12:19:59 GMT 50 1.823 GBP BATE 00468731915TRLO0.1.1 12:19:59 GMT 663 1.823 GBP BATE 00468731913TRLO0.1.1 12:19:59 GMT 206 1.823 GBP TRQX 00468731917TRLO0.1.1 12:19:59 GMT 377 1.823 GBP BATE 00468731916TRLO0.1.1 12:20:18 GMT 79 1.824 GBP AQXE 00468731964TRLO0.1.1 12:21:53 GMT 287 1.823 GBP CHIX 00468732252TRLO0.1.1 12:21:53 GMT 690 1.823 GBP XLON 00468732253TRLO0.1.1 12:24:03 GMT 690 1.823 GBP XLON 00468732759TRLO0.1.1 12:24:33 GMT 103 1.822 GBP TRQX 00468732826TRLO0.1.1 12:25:36 GMT 79 1.824 GBP AQXE 00468732996TRLO0.1.1 12:36:18 GMT 79 1.824 GBP AQXE 00468734961TRLO0.1.1 12:36:18 GMT 103 1.821 GBP TRQX 00468734964TRLO0.1.1 12:36:18 GMT 574 1.821 GBP CHIX 00468734962TRLO0.1.1 12:36:18 GMT 1380 1.821 GBP XLON 00468734963TRLO0.1.1 12:41:44 GMT 79 1.824 GBP AQXE 00468736117TRLO0.1.1 12:42:54 GMT 377 1.823 GBP BATE 00468736316TRLO0.1.1 12:42:54 GMT 377 1.823 GBP BATE 00468736317TRLO0.1.1 12:42:54 GMT 377 1.823 GBP BATE 00468736318TRLO0.1.1 12:42:54 GMT 103 1.823 GBP TRQX 00468736320TRLO0.1.1 12:42:54 GMT 287 1.823 GBP CHIX 00468736319TRLO0.1.1 12:42:54 GMT 690 1.823 GBP XLON 00468736321TRLO0.1.1 12:44:49 GMT 12 1.823 GBP CHIX 00468736772TRLO0.1.1 12:44:49 GMT 96 1.823 GBP CHIX 00468736773TRLO0.1.1 12:44:49 GMT 46 1.823 GBP CHIX 00468736774TRLO0.1.1 12:44:55 GMT 11 1.824 GBP AQXE 00468736805TRLO0.1.1 12:44:55 GMT 26 1.824 GBP AQXE 00468736804TRLO0.1.1 12:45:27 GMT 42 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GMT 287 1.834 GBP CHIX 00468809550TRLO0.1.1 15:34:14 GMT 454 1.833 GBP XLON 00468811045TRLO0.1.1 15:34:14 GMT 236 1.833 GBP XLON 00468811046TRLO0.1.1 15:36:26 GMT 41 1.834 GBP AQXE 00468812948TRLO0.1.1 15:36:35 GMT 287 1.834 GBP CHIX 00468813038TRLO0.1.1 15:36:35 GMT 103 1.833 GBP TRQX 00468813039TRLO0.1.1 15:36:35 GMT 690 1.833 GBP XLON 00468813040TRLO0.1.1 15:36:36 GMT 38 1.834 GBP AQXE 00468813059TRLO0.1.1 15:36:43 GMT 377 1.833 GBP BATE 00468813110TRLO0.1.1 15:39:32 GMT 690 1.831 GBP XLON 00468815275TRLO0.1.1 15:40:15 GMT 103 1.831 GBP TRQX 00468815887TRLO0.1.1 15:41:34 GMT 287 1.832 GBP CHIX 00468816693TRLO0.1.1 15:41:48 GMT 79 1.833 GBP AQXE 00468816898TRLO0.1.1 15:42:03 GMT 377 1.831 GBP BATE 00468817096TRLO0.1.1 15:42:03 GMT 690 1.831 GBP XLON 00468817102TRLO0.1.1 15:44:23 GMT 169 1.832 GBP XLON 00468818742TRLO0.1.1 15:44:23 GMT 521 1.832 GBP XLON 00468818741TRLO0.1.1 15:45:42 GMT 41 1.833 GBP AQXE 00468819504TRLO0.1.1 15:45:46 GMT 38 1.833 GBP AQXE 00468819531TRLO0.1.1 15:45:52 GMT 377 1.833 GBP BATE 00468819585TRLO0.1.1 15:45:52 GMT 103 1.832 GBP TRQX 00468819587TRLO0.1.1 15:46:02 GMT 77 1.833 GBP CHIX 00468819704TRLO0.1.1 15:46:02 GMT 210 1.833 GBP CHIX 00468819705TRLO0.1.1 15:46:49 GMT 690 1.833 GBP XLON 00468820187TRLO0.1.1 15:47:34 GMT 103 1.833 GBP TRQX 00468820680TRLO0.1.1 15:48:34 GMT 287 1.833 GBP CHIX 00468821670TRLO0.1.1 15:48:38 GMT 690 1.833 GBP XLON 00468821723TRLO0.1.1 15:48:44 GMT 79 1.833 GBP AQXE 00468821788TRLO0.1.1 15:48:53 GMT 377 1.833 GBP BATE 00468821925TRLO0.1.1 15:50:26 GMT 246 1.833 GBP XLON 00468822910TRLO0.1.1 15:50:26 GMT 444 1.833 GBP XLON 00468822911TRLO0.1.1 15:50:29 GMT 103 1.833 GBP TRQX 00468822930TRLO0.1.1 15:51:27 GMT 287 1.833 GBP CHIX 00468823509TRLO0.1.1 15:51:39 GMT 690 1.831 GBP XLON 00468823594TRLO0.1.1 15:51:41 GMT 79 1.832 GBP AQXE 00468823613TRLO0.1.1 15:51:50 GMT 377 1.833 GBP BATE 00468823718TRLO0.1.1 15:53:49 GMT 690 1.832 GBP XLON 00468824863TRLO0.1.1 15:53:51 GMT 103 1.831 GBP TRQX 00468824875TRLO0.1.1 15:54:29 GMT 287 1.831 GBP CHIX 00468825229TRLO0.1.1 15:54:37 GMT 79 1.832 GBP AQXE 00468825314TRLO0.1.1 15:54:47 GMT 149 1.831 GBP BATE 00468825401TRLO0.1.1 15:55:56 GMT 113 1.832 GBP XLON 00468826127TRLO0.1.1 15:55:56 GMT 173 1.832 GBP XLON 00468826128TRLO0.1.1 15:55:56 GMT 404 1.832 GBP XLON 00468826129TRLO0.1.1 15:55:56 GMT 228 1.831 GBP BATE 00468826131TRLO0.1.1 15:58:11 GMT 287 1.833 GBP CHIX 00468827172TRLO0.1.1 15:58:28 GMT 41 1.832 GBP AQXE 00468827429TRLO0.1.1 16:00:00 GMT 38 1.832 GBP AQXE 00468828459TRLO0.1.1 16:00:01 GMT 377 1.831 GBP BATE 00468828501TRLO0.1.1 16:00:01 GMT 103 1.831 GBP TRQX 00468828503TRLO0.1.1 16:00:01 GMT 690 1.831 GBP XLON 00468828502TRLO0.1.1 16:00:01 GMT 690 1.831 GBP XLON 00468828504TRLO0.1.1 16:00:55 GMT 71 1.831 GBP CHIX 00468829111TRLO0.1.1 16:00:55 GMT 216 1.831 GBP CHIX 00468829112TRLO0.1.1 16:00:59 GMT 690 1.830 GBP XLON 00468829131TRLO0.1.1 16:01:13 GMT 57 1.830 GBP AQXE 00468829231TRLO0.1.1 16:02:17 GMT 377 1.831 GBP 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16:22:44 GMT 3 1.831 GBP TRQX 00468843660TRLO0.1.1 16:22:44 GMT 3 1.831 GBP TRQX 00468843661TRLO0.1.1 16:22:44 GMT 183 1.831 GBP TRQX 00468843662TRLO0.1.1 16:23:40 GMT 222 1.830 GBP CHIX 00468844255TRLO0.1.1 16:24:30 GMT 89 1.831 GBP TRQX 00468844734TRLO0.1.1 16:24:33 GMT 77 1.831 GBP AQXE 00468844759TRLO0.1.1 16:24:38 GMT 143 1.831 GBP XLON 00468844811TRLO0.1.1 16:24:38 GMT 472 1.831 GBP XLON 00468844812TRLO0.1.1 16:24:38 GMT 943 1.831 GBP XLON 00468844813TRLO0.1.1 16:24:38 GMT 488 1.831 GBP XLON 00468844814TRLO0.1.1 16:25:14 GMT 510 1.832 GBP BATE 00468845224TRLO0.1.1 16:25:14 GMT 22 1.832 GBP AQXE 00468845226TRLO0.1.1 16:25:14 GMT 29 1.832 GBP TRQX 00468845225TRLO0.1.1 16:25:51 GMT 298 1.832 GBP CHIX 00468845599TRLO0.1.1 16:27:04 GMT 1232 1.832 GBP XLON 00468846401TRLO0.1.1 16:27:04 GMT 130 1.832 GBP BATE 00468846410TRLO0.1.1 16:27:08 GMT 4 1.832 GBP CHIX 00468846451TRLO0.1.1 16:27:08 GMT 39 1.832 GBP TRQX 00468846452TRLO0.1.1 16:27:12 GMT 28 1.832 GBP AQXE 00468846500TRLO0.1.1 This 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