REG - Intnl Workplace Grp - Transaction in Own Shares
02/06/2025 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:20250602:nRSB8907Ka&default-theme=true RNS Number : 8907K International Workplace Group PLC 02 June 2025 International Workplace Group plc - Transaction in Own Shares 02 June 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 210,597 ordinary shares of USD 0.0124 each in the capital of the Company (the 'Shares') on 30 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 17,189,551 ordinary shares of USD 0.0124 each in the capital of the Company. Following cancellation of the Shares the Company will have 1,018,068,051 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: 30 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 125,333 1.9332 1.9250 1.9420 CBOE CXE 29,597 1.9333 1.9260 1.9420 CBOE BXE 37,052 1.9334 1.9250 1.9410 Turquoise Services Limited 11,179 1.9333 1.9250 1.9410 Aquis Exchange 7,436 1.9335 1.9260 1.9400 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 08:11:33 GMT 48 1.931 GBP XLON 00469431866TRLO0.1.1 08:11:34 GMT 622 1.931 GBP XLON 00469431867TRLO0.1.1 08:11:34 GMT 2010 1.931 GBP XLON 00469431868TRLO0.1.1 08:11:34 GMT 218 1.931 GBP TRQX 00469431870TRLO0.1.1 08:11:35 GMT 146 1.932 GBP AQXE 00469431871TRLO0.1.1 08:11:37 GMT 580 1.931 GBP CHIX 00469431879TRLO0.1.1 08:11:37 GMT 331 1.931 GBP BATE 00469431880TRLO0.1.1 08:11:37 GMT 395 1.931 GBP BATE 00469431881TRLO0.1.1 08:13:02 GMT 670 1.925 GBP XLON 00469432120TRLO0.1.1 08:14:13 GMT 277 1.925 GBP BATE 00469432316TRLO0.1.1 08:23:16 GMT 449 1.934 GBP BATE 00469434422TRLO0.1.1 08:23:16 GMT 580 1.934 GBP CHIX 00469434423TRLO0.1.1 08:23:16 GMT 1340 1.934 GBP XLON 00469434424TRLO0.1.1 08:23:16 GMT 218 1.933 GBP TRQX 00469434425TRLO0.1.1 08:23:17 GMT 146 1.933 GBP AQXE 00469434429TRLO0.1.1 08:25:02 GMT 288 1.933 GBP XLON 00469434814TRLO0.1.1 08:25:02 GMT 382 1.933 GBP XLON 00469434815TRLO0.1.1 08:30:06 GMT 670 1.933 GBP XLON 00469436130TRLO0.1.1 08:30:55 GMT 109 1.933 GBP TRQX 00469436329TRLO0.1.1 08:31:06 GMT 290 1.935 GBP CHIX 00469436377TRLO0.1.1 08:31:07 GMT 363 1.933 GBP BATE 00469436382TRLO0.1.1 08:37:59 GMT 575 1.934 GBP XLON 00469437887TRLO0.1.1 08:37:59 GMT 95 1.934 GBP XLON 00469437888TRLO0.1.1 08:43:52 GMT 109 1.936 GBP TRQX 00469439167TRLO0.1.1 08:43:52 GMT 290 1.937 GBP CHIX 00469439166TRLO0.1.1 08:43:56 GMT 312 1.937 GBP BATE 00469439176TRLO0.1.1 08:46:15 GMT 463 1.940 GBP XLON 00469439707TRLO0.1.1 08:50:19 GMT 290 1.940 GBP CHIX 00469440598TRLO0.1.1 08:50:19 GMT 109 1.940 GBP TRQX 00469440601TRLO0.1.1 08:50:19 GMT 146 1.940 GBP AQXE 00469440599TRLO0.1.1 08:50:19 GMT 1547 1.940 GBP XLON 00469440600TRLO0.1.1 08:50:19 GMT 414 1.938 GBP BATE 00469440602TRLO0.1.1 08:50:33 GMT 73 1.937 GBP AQXE 00469440684TRLO0.1.1 08:52:26 GMT 210 1.938 GBP XLON 00469441155TRLO0.1.1 08:52:26 GMT 233 1.938 GBP XLON 00469441154TRLO0.1.1 08:52:26 GMT 227 1.938 GBP XLON 00469441156TRLO0.1.1 08:52:47 GMT 109 1.939 GBP TRQX 00469441240TRLO0.1.1 08:53:04 GMT 290 1.937 GBP CHIX 00469441310TRLO0.1.1 08:53:06 GMT 363 1.938 GBP BATE 00469441315TRLO0.1.1 08:54:51 GMT 73 1.937 GBP AQXE 00469441627TRLO0.1.1 08:55:11 GMT 190 1.937 GBP XLON 00469441696TRLO0.1.1 08:55:11 GMT 444 1.937 GBP XLON 00469441697TRLO0.1.1 08:55:11 GMT 36 1.938 GBP XLON 00469441698TRLO0.1.1 09:00:22 GMT 95 1.937 GBP XLON 00469442916TRLO0.1.1 09:00:22 GMT 95 1.937 GBP XLON 00469442917TRLO0.1.1 09:00:22 GMT 480 1.937 GBP XLON 00469442920TRLO0.1.1 09:02:17 GMT 56 1.938 GBP TRQX 00469443566TRLO0.1.1 09:02:53 GMT 363 1.939 GBP BATE 00469443699TRLO0.1.1 09:03:01 GMT 53 1.938 GBP TRQX 00469443745TRLO0.1.1 09:03:31 GMT 290 1.939 GBP CHIX 00469443903TRLO0.1.1 09:12:00 GMT 363 1.941 GBP BATE 00469446408TRLO0.1.1 09:12:00 GMT 290 1.942 GBP CHIX 00469446407TRLO0.1.1 09:12:00 GMT 1340 1.942 GBP XLON 00469446409TRLO0.1.1 09:12:00 GMT 109 1.941 GBP TRQX 00469446410TRLO0.1.1 09:14:40 GMT 670 1.941 GBP XLON 00469447023TRLO0.1.1 09:15:17 GMT 146 1.940 GBP AQXE 00469447165TRLO0.1.1 09:17:33 GMT 13 1.941 GBP TRQX 00469447633TRLO0.1.1 09:17:33 GMT 4 1.941 GBP TRQX 00469447634TRLO0.1.1 09:17:33 GMT 6 1.941 GBP TRQX 00469447635TRLO0.1.1 09:17:33 GMT 86 1.941 GBP TRQX 00469447636TRLO0.1.1 09:17:33 GMT 90 1.936 GBP XLON 00469447638TRLO0.1.1 09:17:33 GMT 580 1.936 GBP XLON 00469447637TRLO0.1.1 09:18:08 GMT 73 1.940 GBP AQXE 00469447722TRLO0.1.1 09:21:52 GMT 363 1.936 GBP BATE 00469448396TRLO0.1.1 09:21:52 GMT 290 1.936 GBP CHIX 00469448397TRLO0.1.1 09:21:52 GMT 670 1.936 GBP XLON 00469448398TRLO0.1.1 09:23:40 GMT 39 1.936 GBP TRQX 00469448738TRLO0.1.1 09:24:13 GMT 73 1.940 GBP AQXE 00469448859TRLO0.1.1 09:27:36 GMT 41 1.936 GBP XLON 00469449410TRLO0.1.1 09:27:36 GMT 629 1.936 GBP XLON 00469449409TRLO0.1.1 09:27:36 GMT 70 1.936 GBP TRQX 00469449411TRLO0.1.1 09:27:53 GMT 72 1.935 GBP CHIX 00469449467TRLO0.1.1 09:27:53 GMT 218 1.935 GBP CHIX 00469449465TRLO0.1.1 09:27:53 GMT 363 1.935 GBP BATE 00469449466TRLO0.1.1 09:31:44 GMT 290 1.938 GBP CHIX 00469450225TRLO0.1.1 09:31:58 GMT 39 1.940 GBP AQXE 00469450262TRLO0.1.1 09:31:59 GMT 6 1.940 GBP AQXE 00469450263TRLO0.1.1 09:32:12 GMT 670 1.939 GBP XLON 00469450304TRLO0.1.1 09:34:39 GMT 670 1.939 GBP XLON 00469450795TRLO0.1.1 09:34:39 GMT 363 1.937 GBP BATE 00469450796TRLO0.1.1 09:34:51 GMT 28 1.940 GBP AQXE 00469450823TRLO0.1.1 09:34:59 GMT 109 1.938 GBP TRQX 00469450847TRLO0.1.1 09:37:07 GMT 670 1.936 GBP XLON 00469451232TRLO0.1.1 09:38:19 GMT 109 1.935 GBP TRQX 00469451476TRLO0.1.1 09:38:46 GMT 363 1.934 GBP BATE 00469451545TRLO0.1.1 09:39:02 GMT 1 1.935 GBP AQXE 00469451589TRLO0.1.1 09:39:02 GMT 72 1.940 GBP AQXE 00469451590TRLO0.1.1 09:44:32 GMT 233 1.933 GBP CHIX 00469452707TRLO0.1.1 09:48:57 GMT 73 1.937 GBP AQXE 00469453642TRLO0.1.1 09:49:07 GMT 347 1.935 GBP CHIX 00469453661TRLO0.1.1 09:49:50 GMT 47 1.935 GBP BATE 00469453777TRLO0.1.1 09:49:50 GMT 316 1.935 GBP BATE 00469453776TRLO0.1.1 09:54:14 GMT 73 1.937 GBP AQXE 00469454953TRLO0.1.1 09:56:11 GMT 290 1.936 GBP CHIX 00469455264TRLO0.1.1 09:56:11 GMT 363 1.935 GBP BATE 00469455267TRLO0.1.1 09:56:11 GMT 1340 1.936 GBP XLON 00469455265TRLO0.1.1 09:56:11 GMT 1340 1.936 GBP XLON 00469455266TRLO0.1.1 09:56:12 GMT 218 1.934 GBP TRQX 00469455271TRLO0.1.1 09:57:38 GMT 330 1.933 GBP XLON 00469455593TRLO0.1.1 09:57:38 GMT 340 1.933 GBP XLON 00469455592TRLO0.1.1 09:59:30 GMT 109 1.933 GBP TRQX 00469456164TRLO0.1.1 09:59:56 GMT 80 1.933 GBP XLON 00469456262TRLO0.1.1 09:59:56 GMT 590 1.933 GBP XLON 00469456261TRLO0.1.1 10:00:11 GMT 73 1.937 GBP AQXE 00469456338TRLO0.1.1 10:02:41 GMT 44 1.936 GBP CHIX 00469457053TRLO0.1.1 10:02:41 GMT 246 1.936 GBP CHIX 00469457054TRLO0.1.1 10:02:41 GMT 670 1.936 GBP XLON 00469457055TRLO0.1.1 10:07:12 GMT 290 1.939 GBP CHIX 00469458586TRLO0.1.1 10:07:12 GMT 670 1.939 GBP XLON 00469458587TRLO0.1.1 10:07:12 GMT 726 1.938 GBP BATE 00469458588TRLO0.1.1 10:07:23 GMT 64 1.940 GBP AQXE 00469458701TRLO0.1.1 10:08:04 GMT 670 1.940 GBP XLON 00469458886TRLO0.1.1 10:08:35 GMT 9 1.940 GBP AQXE 00469459052TRLO0.1.1 10:08:35 GMT 109 1.940 GBP TRQX 00469459053TRLO0.1.1 10:09:32 GMT 363 1.939 GBP BATE 00469459448TRLO0.1.1 10:09:35 GMT 290 1.938 GBP CHIX 00469459457TRLO0.1.1 10:10:11 GMT 480 1.939 GBP XLON 00469459614TRLO0.1.1 10:10:11 GMT 190 1.939 GBP XLON 00469459615TRLO0.1.1 10:10:26 GMT 109 1.937 GBP TRQX 00469459669TRLO0.1.1 10:10:36 GMT 39 1.940 GBP AQXE 00469459705TRLO0.1.1 10:12:26 GMT 34 1.940 GBP AQXE 00469460567TRLO0.1.1 10:16:04 GMT 670 1.937 GBP XLON 00469461945TRLO0.1.1 10:17:17 GMT 109 1.937 GBP TRQX 00469462425TRLO0.1.1 10:17:57 GMT 363 1.937 GBP BATE 00469462588TRLO0.1.1 10:18:20 GMT 34 1.940 GBP AQXE 00469462763TRLO0.1.1 10:18:20 GMT 39 1.940 GBP AQXE 00469462762TRLO0.1.1 10:21:57 GMT 290 1.936 GBP CHIX 00469464142TRLO0.1.1 10:22:49 GMT 593 1.935 GBP XLON 00469464401TRLO0.1.1 10:22:49 GMT 77 1.935 GBP XLON 00469464402TRLO0.1.1 10:25:14 GMT 310 1.935 GBP XLON 00469465221TRLO0.1.1 10:25:14 GMT 360 1.935 GBP XLON 00469465220TRLO0.1.1 10:25:40 GMT 39 1.936 GBP TRQX 00469465381TRLO0.1.1 10:25:40 GMT 70 1.936 GBP TRQX 00469465382TRLO0.1.1 10:26:59 GMT 21 1.937 GBP BATE 00469465821TRLO0.1.1 10:26:59 GMT 342 1.937 GBP BATE 00469465822TRLO0.1.1 10:27:01 GMT 290 1.936 GBP CHIX 00469465842TRLO0.1.1 10:28:48 GMT 73 1.936 GBP AQXE 00469466480TRLO0.1.1 10:30:35 GMT 482 1.935 GBP XLON 00469467146TRLO0.1.1 10:30:35 GMT 139 1.935 GBP XLON 00469467147TRLO0.1.1 10:34:57 GMT 49 1.935 GBP XLON 00469468600TRLO0.1.1 10:36:19 GMT 109 1.936 GBP TRQX 00469469115TRLO0.1.1 10:36:58 GMT 55 1.935 GBP BATE 00469469333TRLO0.1.1 10:36:58 GMT 308 1.935 GBP BATE 00469469332TRLO0.1.1 10:37:04 GMT 290 1.936 GBP CHIX 00469469358TRLO0.1.1 10:37:06 GMT 670 1.934 GBP XLON 00469469364TRLO0.1.1 10:37:20 GMT 39 1.936 GBP AQXE 00469469444TRLO0.1.1 10:37:21 GMT 34 1.936 GBP AQXE 00469469459TRLO0.1.1 10:39:34 GMT 670 1.934 GBP XLON 00469470201TRLO0.1.1 10:43:25 GMT 106 1.935 GBP TRQX 00469471403TRLO0.1.1 10:43:25 GMT 3 1.936 GBP TRQX 00469471404TRLO0.1.1 10:43:30 GMT 266 1.933 GBP XLON 00469471434TRLO0.1.1 10:43:30 GMT 404 1.933 GBP XLON 00469471433TRLO0.1.1 10:44:06 GMT 363 1.935 GBP BATE 00469471641TRLO0.1.1 10:44:09 GMT 290 1.933 GBP CHIX 00469471657TRLO0.1.1 10:44:27 GMT 39 1.936 GBP AQXE 00469471794TRLO0.1.1 10:44:27 GMT 34 1.936 GBP AQXE 00469471795TRLO0.1.1 10:48:32 GMT 670 1.931 GBP XLON 00469473614TRLO0.1.1 10:53:00 GMT 109 1.929 GBP TRQX 00469475722TRLO0.1.1 10:53:25 GMT 300 1.929 GBP BATE 00469475966TRLO0.1.1 10:53:28 GMT 200 1.931 GBP XLON 00469475999TRLO0.1.1 10:53:28 GMT 470 1.931 GBP XLON 00469476000TRLO0.1.1 10:55:40 GMT 73 1.930 GBP AQXE 00469476935TRLO0.1.1 10:55:40 GMT 290 1.930 GBP CHIX 00469476936TRLO0.1.1 10:59:29 GMT 670 1.930 GBP XLON 00469478448TRLO0.1.1 11:09:31 GMT 290 1.933 GBP CHIX 00469482222TRLO0.1.1 11:09:31 GMT 426 1.933 GBP BATE 00469482221TRLO0.1.1 11:09:31 GMT 73 1.933 GBP AQXE 00469482224TRLO0.1.1 11:09:31 GMT 109 1.933 GBP TRQX 00469482225TRLO0.1.1 11:09:31 GMT 670 1.933 GBP XLON 00469482223TRLO0.1.1 11:11:54 GMT 670 1.934 GBP XLON 00469483132TRLO0.1.1 11:15:21 GMT 670 1.934 GBP XLON 00469484327TRLO0.1.1 11:22:38 GMT 146 1.937 GBP AQXE 00469486568TRLO0.1.1 11:24:37 GMT 290 1.936 GBP CHIX 00469487203TRLO0.1.1 11:24:37 GMT 580 1.936 GBP CHIX 00469487204TRLO0.1.1 11:24:37 GMT 670 1.936 GBP XLON 00469487206TRLO0.1.1 11:24:37 GMT 1340 1.936 GBP XLON 00469487205TRLO0.1.1 11:24:42 GMT 363 1.934 GBP BATE 00469487240TRLO0.1.1 11:24:42 GMT 363 1.934 GBP BATE 00469487241TRLO0.1.1 11:24:42 GMT 109 1.935 GBP TRQX 00469487243TRLO0.1.1 11:24:42 GMT 218 1.935 GBP TRQX 00469487242TRLO0.1.1 11:24:57 GMT 73 1.934 GBP AQXE 00469487332TRLO0.1.1 11:27:30 GMT 670 1.934 GBP XLON 00469488452TRLO0.1.1 11:29:36 GMT 363 1.934 GBP BATE 00469489440TRLO0.1.1 11:31:36 GMT 109 1.934 GBP TRQX 00469490171TRLO0.1.1 11:31:59 GMT 670 1.933 GBP XLON 00469490286TRLO0.1.1 11:32:31 GMT 363 1.934 GBP BATE 00469490482TRLO0.1.1 11:32:51 GMT 290 1.933 GBP CHIX 00469490588TRLO0.1.1 11:32:58 GMT 39 1.934 GBP AQXE 00469490674TRLO0.1.1 11:32:58 GMT 5 1.934 GBP AQXE 00469490675TRLO0.1.1 11:33:56 GMT 29 1.934 GBP AQXE 00469490993TRLO0.1.1 11:35:40 GMT 670 1.932 GBP XLON 00469491569TRLO0.1.1 11:39:34 GMT 109 1.929 GBP TRQX 00469492920TRLO0.1.1 11:40:15 GMT 290 1.929 GBP CHIX 00469493084TRLO0.1.1 11:40:15 GMT 363 1.929 GBP BATE 00469493085TRLO0.1.1 11:40:21 GMT 236 1.929 GBP XLON 00469493107TRLO0.1.1 11:40:21 GMT 434 1.929 GBP XLON 00469493108TRLO0.1.1 11:40:54 GMT 39 1.929 GBP AQXE 00469493297TRLO0.1.1 11:40:54 GMT 6 1.929 GBP AQXE 00469493298TRLO0.1.1 11:44:38 GMT 28 1.929 GBP AQXE 00469494262TRLO0.1.1 11:45:30 GMT 670 1.926 GBP XLON 00469494542TRLO0.1.1 11:47:27 GMT 109 1.928 GBP TRQX 00469495115TRLO0.1.1 11:48:37 GMT 290 1.927 GBP CHIX 00469495456TRLO0.1.1 11:48:45 GMT 363 1.927 GBP BATE 00469495489TRLO0.1.1 11:49:26 GMT 670 1.927 GBP XLON 00469495667TRLO0.1.1 11:54:14 GMT 670 1.927 GBP XLON 00469497184TRLO0.1.1 11:54:54 GMT 73 1.926 GBP AQXE 00469497449TRLO0.1.1 11:56:01 GMT 109 1.925 GBP TRQX 00469497805TRLO0.1.1 12:20:00 GMT 327 1.929 GBP TRQX 00469505538TRLO0.1.1 12:20:04 GMT 1452 1.930 GBP BATE 00469505587TRLO0.1.1 12:20:10 GMT 1160 1.930 GBP CHIX 00469505620TRLO0.1.1 12:20:10 GMT 2029 1.930 GBP XLON 00469505621TRLO0.1.1 12:20:10 GMT 1340 1.930 GBP XLON 00469505622TRLO0.1.1 12:23:25 GMT 8 1.934 GBP BATE 00469506536TRLO0.1.1 12:23:25 GMT 47 1.934 GBP BATE 00469506537TRLO0.1.1 12:23:25 GMT 16 1.934 GBP BATE 00469506538TRLO0.1.1 12:25:44 GMT 650 1.934 GBP BATE 00469507244TRLO0.1.1 12:25:44 GMT 5 1.934 GBP BATE 00469507245TRLO0.1.1 12:25:44 GMT 290 1.934 GBP CHIX 00469507247TRLO0.1.1 12:25:44 GMT 292 1.934 GBP BATE 00469507246TRLO0.1.1 12:25:44 GMT 290 1.934 GBP CHIX 00469507248TRLO0.1.1 12:25:44 GMT 1340 1.934 GBP XLON 00469507250TRLO0.1.1 12:25:44 GMT 1991 1.934 GBP XLON 00469507249TRLO0.1.1 12:25:44 GMT 670 1.934 GBP XLON 00469507251TRLO0.1.1 12:26:01 GMT 109 1.933 GBP TRQX 00469507313TRLO0.1.1 12:28:24 GMT 218 1.933 GBP TRQX 00469508213TRLO0.1.1 12:28:46 GMT 290 1.933 GBP CHIX 00469508363TRLO0.1.1 12:30:35 GMT 670 1.933 GBP XLON 00469509020TRLO0.1.1 12:31:13 GMT 73 1.932 GBP AQXE 00469509260TRLO0.1.1 12:31:13 GMT 292 1.932 GBP AQXE 00469509261TRLO0.1.1 12:31:13 GMT 146 1.932 GBP AQXE 00469509262TRLO0.1.1 12:36:25 GMT 601 1.932 GBP XLON 00469510824TRLO0.1.1 12:36:25 GMT 38 1.932 GBP XLON 00469510825TRLO0.1.1 12:36:25 GMT 31 1.932 GBP XLON 00469510827TRLO0.1.1 12:37:09 GMT 109 1.932 GBP TRQX 00469510993TRLO0.1.1 12:38:49 GMT 290 1.932 GBP CHIX 00469511520TRLO0.1.1 12:40:30 GMT 670 1.932 GBP XLON 00469511975TRLO0.1.1 12:45:57 GMT 580 1.934 GBP CHIX 00469513681TRLO0.1.1 12:51:30 GMT 27 1.934 GBP CHIX 00469515491TRLO0.1.1 12:51:30 GMT 18 1.934 GBP CHIX 00469515492TRLO0.1.1 12:51:30 GMT 245 1.934 GBP CHIX 00469515493TRLO0.1.1 12:57:54 GMT 73 1.935 GBP AQXE 00469517617TRLO0.1.1 12:58:59 GMT 363 1.933 GBP BATE 00469517914TRLO0.1.1 12:58:59 GMT 1160 1.933 GBP BATE 00469517913TRLO0.1.1 12:58:59 GMT 670 1.933 GBP XLON 00469517918TRLO0.1.1 12:58:59 GMT 680 1.933 GBP XLON 00469517916TRLO0.1.1 12:58:59 GMT 1340 1.933 GBP XLON 00469517917TRLO0.1.1 12:58:59 GMT 2000 1.933 GBP XLON 00469517915TRLO0.1.1 12:58:59 GMT 218 1.933 GBP TRQX 00469517919TRLO0.1.1 12:58:59 GMT 218 1.933 GBP TRQX 00469517920TRLO0.1.1 12:58:59 GMT 73 1.932 GBP AQXE 00469517921TRLO0.1.1 12:58:59 GMT 73 1.932 GBP AQXE 00469517922TRLO0.1.1 12:58:59 GMT 73 1.932 GBP AQXE 00469517923TRLO0.1.1 12:59:51 GMT 58 1.931 GBP CHIX 00469518225TRLO0.1.1 12:59:51 GMT 48 1.931 GBP CHIX 00469518226TRLO0.1.1 12:59:51 GMT 184 1.931 GBP CHIX 00469518227TRLO0.1.1 13:01:24 GMT 363 1.933 GBP BATE 00469518684TRLO0.1.1 13:04:45 GMT 200 1.933 GBP BATE 00469519745TRLO0.1.1 13:05:03 GMT 210 1.934 GBP CHIX 00469519838TRLO0.1.1 13:05:15 GMT 7 1.935 GBP TRQX 00469519900TRLO0.1.1 13:09:19 GMT 80 1.934 GBP CHIX 00469521267TRLO0.1.1 13:09:19 GMT 670 1.934 GBP XLON 00469521266TRLO0.1.1 13:09:19 GMT 102 1.935 GBP TRQX 00469521318TRLO0.1.1 13:09:30 GMT 146 1.932 GBP AQXE 00469521567TRLO0.1.1 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GBP BATE 00469604067TRLO0.1.1 15:48:23 GMT 146 1.932 GBP AQXE 00469604897TRLO0.1.1 15:48:23 GMT 73 1.932 GBP AQXE 00469604898TRLO0.1.1 15:48:41 GMT 41 1.933 GBP TRQX 00469605153TRLO0.1.1 15:48:41 GMT 68 1.933 GBP TRQX 00469605152TRLO0.1.1 15:49:20 GMT 290 1.932 GBP CHIX 00469605652TRLO0.1.1 15:49:35 GMT 363 1.932 GBP BATE 00469605852TRLO0.1.1 15:49:39 GMT 265 1.932 GBP XLON 00469605955TRLO0.1.1 15:49:39 GMT 405 1.932 GBP XLON 00469605956TRLO0.1.1 15:51:06 GMT 290 1.932 GBP CHIX 00469607279TRLO0.1.1 15:51:32 GMT 109 1.931 GBP TRQX 00469607635TRLO0.1.1 15:51:32 GMT 670 1.931 GBP XLON 00469607634TRLO0.1.1 15:54:09 GMT 290 1.930 GBP CHIX 00469609985TRLO0.1.1 15:54:09 GMT 670 1.930 GBP XLON 00469609986TRLO0.1.1 15:54:13 GMT 363 1.929 GBP BATE 00469610018TRLO0.1.1 15:54:39 GMT 13 1.930 GBP TRQX 00469610387TRLO0.1.1 15:54:39 GMT 96 1.930 GBP TRQX 00469610388TRLO0.1.1 15:56:19 GMT 670 1.930 GBP XLON 00469612142TRLO0.1.1 15:56:28 GMT 363 1.930 GBP BATE 00469612259TRLO0.1.1 15:58:00 GMT 73 1.929 GBP AQXE 00469613534TRLO0.1.1 15:58:00 GMT 146 1.929 GBP AQXE 00469613535TRLO0.1.1 15:58:00 GMT 290 1.929 GBP CHIX 00469613533TRLO0.1.1 15:58:50 GMT 670 1.930 GBP XLON 00469614560TRLO0.1.1 15:59:16 GMT 670 1.928 GBP XLON 00469615305TRLO0.1.1 15:59:16 GMT 670 1.928 GBP XLON 00469615306TRLO0.1.1 15:59:16 GMT 109 1.929 GBP TRQX 00469615307TRLO0.1.1 16:01:46 GMT 670 1.930 GBP XLON 00469619227TRLO0.1.1 16:02:32 GMT 88 1.930 GBP CHIX 00469620126TRLO0.1.1 16:02:32 GMT 115 1.930 GBP CHIX 00469620127TRLO0.1.1 16:02:32 GMT 87 1.930 GBP CHIX 00469620128TRLO0.1.1 16:02:33 GMT 73 1.930 GBP AQXE 00469620151TRLO0.1.1 16:04:14 GMT 1340 1.933 GBP XLON 00469622568TRLO0.1.1 16:05:49 GMT 113 1.934 GBP CHIX 00469624844TRLO0.1.1 16:05:49 GMT 177 1.934 GBP CHIX 00469624843TRLO0.1.1 16:07:35 GMT 171 1.935 GBP XLON 00469627457TRLO0.1.1 16:07:35 GMT 499 1.935 GBP XLON 00469627456TRLO0.1.1 16:09:13 GMT 290 1.934 GBP CHIX 00469629794TRLO0.1.1 16:09:13 GMT 290 1.934 GBP CHIX 00469629795TRLO0.1.1 16:09:40 GMT 670 1.935 GBP XLON 00469630339TRLO0.1.1 16:11:00 GMT 158 1.936 GBP XLON 00469632282TRLO0.1.1 16:11:00 GMT 1182 1.936 GBP XLON 00469632283TRLO0.1.1 16:11:13 GMT 305 1.936 GBP BATE 00469632546TRLO0.1.1 16:11:13 GMT 1147 1.936 GBP BATE 00469632547TRLO0.1.1 16:12:36 GMT 290 1.935 GBP CHIX 00469633924TRLO0.1.1 16:12:36 GMT 109 1.935 GBP TRQX 00469633925TRLO0.1.1 16:12:40 GMT 436 1.935 GBP TRQX 00469633999TRLO0.1.1 16:13:08 GMT 254 1.936 GBP XLON 00469634387TRLO0.1.1 16:13:08 GMT 416 1.936 GBP XLON 00469634386TRLO0.1.1 16:13:19 GMT 363 1.936 GBP BATE 00469634589TRLO0.1.1 16:14:19 GMT 670 1.936 GBP XLON 00469635572TRLO0.1.1 16:14:19 GMT 670 1.936 GBP XLON 00469635573TRLO0.1.1 16:14:30 GMT 73 1.935 GBP AQXE 00469635709TRLO0.1.1 16:14:30 GMT 219 1.935 GBP AQXE 00469635710TRLO0.1.1 16:14:30 GMT 73 1.935 GBP AQXE 00469635713TRLO0.1.1 16:14:30 GMT 114 1.935 GBP CHIX 00469635712TRLO0.1.1 16:14:30 GMT 363 1.935 GBP BATE 00469635711TRLO0.1.1 16:14:30 GMT 363 1.935 GBP BATE 00469635714TRLO0.1.1 16:14:30 GMT 466 1.935 GBP CHIX 00469635715TRLO0.1.1 16:14:30 GMT 109 1.935 GBP TRQX 00469635718TRLO0.1.1 16:14:30 GMT 290 1.935 GBP CHIX 00469635716TRLO0.1.1 16:14:30 GMT 1340 1.935 GBP XLON 00469635717TRLO0.1.1 16:15:21 GMT 337 1.934 GBP XLON 00469636479TRLO0.1.1 16:15:29 GMT 567 1.935 GBP CHIX 00469636618TRLO0.1.1 16:15:29 GMT 1072 1.935 GBP BATE 00469636619TRLO0.1.1 16:15:55 GMT 2708 1.933 GBP XLON 00469636901TRLO0.1.1 16:15:55 GMT 202 1.934 GBP AQXE 00469636900TRLO0.1.1 16:15:55 GMT 388 1.933 GBP TRQX 00469636902TRLO0.1.1 16:17:36 GMT 373 1.935 GBP BATE 00469638854TRLO0.1.1 16:17:52 GMT 82 1.934 GBP AQXE 00469639150TRLO0.1.1 16:18:07 GMT 343 1.933 GBP CHIX 00469639322TRLO0.1.1 16:18:13 GMT 130 1.934 GBP TRQX 00469639396TRLO0.1.1 16:19:01 GMT 439 1.933 GBP XLON 00469640225TRLO0.1.1 16:19:01 GMT 1100 1.933 GBP XLON 00469640226TRLO0.1.1 16:19:01 GMT 847 1.933 GBP XLON 00469640227TRLO0.1.1 16:19:37 GMT 28 1.934 GBP AQXE 00469640762TRLO0.1.1 16:20:13 GMT 190 1.933 GBP BATE 00469641423TRLO0.1.1 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