REG - Intnl Workplace Grp - Transaction in Own Shares
03/06/2025 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:20250603:nRSC1080La&default-theme=true RNS Number : 1080L International Workplace Group PLC 03 June 2025 International Workplace Group plc - Transaction in Own Shares 03 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 192,664 ordinary shares of USD 0.0124 each in the capital of the Company (the 'Shares') on 02 June 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 17,382,215 ordinary shares of USD 0.0124 each in the capital of the Company. Following cancellation of the Shares the Company will have 1,017,875,387 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: 02 June 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 118,459 1.9497 1.9210 1.9620 CBOE CXE 25,795 1.9499 1.9210 1.9620 CBOE BXE 32,247 1.9499 1.9180 1.9620 Turquoise Services Limited 9,701 1.9504 1.9190 1.9620 Aquis Exchange 6,462 1.9507 1.9180 1.9620 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 08:02:33 GMT 470 1.928 GBP XLON 00469744914TRLO0.1.1 08:02:33 GMT 190 1.928 GBP XLON 00469744915TRLO0.1.1 08:04:27 GMT 254 1.925 GBP CHIX 00469745228TRLO0.1.1 08:04:27 GMT 316 1.925 GBP BATE 00469745229TRLO0.1.1 08:04:27 GMT 95 1.925 GBP TRQX 00469745230TRLO0.1.1 08:05:00 GMT 660 1.925 GBP XLON 00469745363TRLO0.1.1 08:05:42 GMT 63 1.925 GBP AQXE 00469745478TRLO0.1.1 08:07:37 GMT 660 1.927 GBP XLON 00469745754TRLO0.1.1 08:09:03 GMT 254 1.925 GBP CHIX 00469745964TRLO0.1.1 08:09:03 GMT 116 1.927 GBP BATE 00469745963TRLO0.1.1 08:09:03 GMT 200 1.927 GBP BATE 00469745962TRLO0.1.1 08:14:13 GMT 193 1.931 GBP XLON 00469746985TRLO0.1.1 08:14:13 GMT 836 1.931 GBP XLON 00469746984TRLO0.1.1 08:14:15 GMT 291 1.931 GBP XLON 00469746993TRLO0.1.1 08:14:19 GMT 254 1.931 GBP CHIX 00469747002TRLO0.1.1 08:14:23 GMT 30 1.932 GBP AQXE 00469747017TRLO0.1.1 08:14:23 GMT 44 1.932 GBP AQXE 00469747018TRLO0.1.1 08:16:59 GMT 292 1.932 GBP XLON 00469747394TRLO0.1.1 08:16:59 GMT 368 1.932 GBP XLON 00469747393TRLO0.1.1 08:19:56 GMT 52 1.932 GBP AQXE 00469747885TRLO0.1.1 08:20:41 GMT 316 1.929 GBP BATE 00469748141TRLO0.1.1 08:21:33 GMT 188 1.929 GBP XLON 00469748326TRLO0.1.1 08:21:33 GMT 472 1.930 GBP XLON 00469748327TRLO0.1.1 08:21:47 GMT 95 1.929 GBP TRQX 00469748378TRLO0.1.1 08:21:47 GMT 190 1.929 GBP TRQX 00469748377TRLO0.1.1 08:21:55 GMT 254 1.929 GBP CHIX 00469748415TRLO0.1.1 08:22:26 GMT 56 1.930 GBP AQXE 00469748498TRLO0.1.1 08:22:26 GMT 7 1.932 GBP AQXE 00469748499TRLO0.1.1 08:23:11 GMT 316 1.929 GBP BATE 00469748596TRLO0.1.1 08:26:43 GMT 185 1.923 GBP XLON 00469749314TRLO0.1.1 08:26:43 GMT 475 1.923 GBP XLON 00469749312TRLO0.1.1 08:30:58 GMT 63 1.918 GBP AQXE 00469750378TRLO0.1.1 08:31:05 GMT 316 1.918 GBP BATE 00469750406TRLO0.1.1 08:31:07 GMT 95 1.919 GBP TRQX 00469750435TRLO0.1.1 08:32:43 GMT 196 1.921 GBP XLON 00469750680TRLO0.1.1 08:32:43 GMT 464 1.921 GBP XLON 00469750679TRLO0.1.1 08:35:41 GMT 254 1.921 GBP CHIX 00469751931TRLO0.1.1 08:37:00 GMT 600 1.922 GBP XLON 00469752083TRLO0.1.1 08:37:00 GMT 60 1.922 GBP XLON 00469752084TRLO0.1.1 08:40:36 GMT 272 1.922 GBP XLON 00469752539TRLO0.1.1 08:40:36 GMT 388 1.922 GBP XLON 00469752538TRLO0.1.1 08:40:36 GMT 95 1.922 GBP TRQX 00469752540TRLO0.1.1 08:40:36 GMT 254 1.921 GBP CHIX 00469752541TRLO0.1.1 08:44:00 GMT 660 1.921 GBP XLON 00469752964TRLO0.1.1 08:45:11 GMT 1 1.920 GBP AQXE 00469753133TRLO0.1.1 08:45:11 GMT 1 1.920 GBP AQXE 00469753134TRLO0.1.1 08:45:11 GMT 1 1.920 GBP AQXE 00469753136TRLO0.1.1 08:45:11 GMT 1 1.920 GBP AQXE 00469753137TRLO0.1.1 08:45:11 GMT 1 1.920 GBP AQXE 00469753138TRLO0.1.1 08:45:11 GMT 1 1.920 GBP AQXE 00469753139TRLO0.1.1 08:45:11 GMT 1 1.920 GBP AQXE 00469753140TRLO0.1.1 08:45:12 GMT 1 1.920 GBP AQXE 00469753141TRLO0.1.1 08:45:30 GMT 441 1.923 GBP BATE 00469753226TRLO0.1.1 08:45:30 GMT 95 1.923 GBP TRQX 00469753228TRLO0.1.1 08:45:30 GMT 191 1.923 GBP BATE 00469753227TRLO0.1.1 08:54:07 GMT 1320 1.931 GBP XLON 00469754352TRLO0.1.1 08:54:07 GMT 95 1.931 GBP TRQX 00469754353TRLO0.1.1 08:55:20 GMT 316 1.931 GBP BATE 00469754477TRLO0.1.1 08:55:20 GMT 508 1.931 GBP CHIX 00469754476TRLO0.1.1 08:58:31 GMT 660 1.934 GBP XLON 00469755003TRLO0.1.1 09:02:51 GMT 254 1.939 GBP CHIX 00469755807TRLO0.1.1 09:03:31 GMT 654 1.938 GBP XLON 00469755913TRLO0.1.1 09:03:31 GMT 6 1.938 GBP XLON 00469755914TRLO0.1.1 09:06:27 GMT 118 1.937 GBP AQXE 00469756276TRLO0.1.1 09:06:27 GMT 126 1.937 GBP AQXE 00469756277TRLO0.1.1 09:09:15 GMT 660 1.938 GBP XLON 00469756663TRLO0.1.1 09:10:11 GMT 254 1.939 GBP CHIX 00469756843TRLO0.1.1 09:15:28 GMT 190 1.944 GBP TRQX 00469757978TRLO0.1.1 09:15:30 GMT 632 1.943 GBP BATE 00469757980TRLO0.1.1 09:15:30 GMT 39 1.943 GBP XLON 00469757981TRLO0.1.1 09:15:30 GMT 621 1.943 GBP XLON 00469757982TRLO0.1.1 09:18:06 GMT 254 1.947 GBP CHIX 00469758218TRLO0.1.1 09:18:15 GMT 63 1.946 GBP AQXE 00469758237TRLO0.1.1 09:18:15 GMT 660 1.946 GBP XLON 00469758236TRLO0.1.1 09:18:16 GMT 316 1.945 GBP BATE 00469758239TRLO0.1.1 09:18:59 GMT 95 1.944 GBP TRQX 00469758376TRLO0.1.1 09:19:58 GMT 47 1.946 GBP AQXE 00469758574TRLO0.1.1 09:20:45 GMT 16 1.946 GBP AQXE 00469758713TRLO0.1.1 09:24:05 GMT 316 1.945 GBP BATE 00469759173TRLO0.1.1 09:24:05 GMT 254 1.946 GBP CHIX 00469759172TRLO0.1.1 09:24:07 GMT 39 1.946 GBP AQXE 00469759181TRLO0.1.1 09:32:00 GMT 254 1.949 GBP CHIX 00469759999TRLO0.1.1 09:32:00 GMT 660 1.950 GBP XLON 00469760000TRLO0.1.1 09:32:03 GMT 316 1.950 GBP BATE 00469760004TRLO0.1.1 09:34:12 GMT 1320 1.950 GBP XLON 00469760171TRLO0.1.1 09:36:18 GMT 1320 1.950 GBP XLON 00469760310TRLO0.1.1 09:38:47 GMT 316 1.950 GBP BATE 00469760652TRLO0.1.1 09:38:58 GMT 88 1.949 GBP CHIX 00469760672TRLO0.1.1 09:39:50 GMT 78 1.949 GBP CHIX 00469760761TRLO0.1.1 09:39:50 GMT 88 1.949 GBP CHIX 00469760762TRLO0.1.1 09:40:28 GMT 660 1.948 GBP XLON 00469760830TRLO0.1.1 09:49:12 GMT 254 1.953 GBP CHIX 00469761875TRLO0.1.1 09:49:12 GMT 660 1.953 GBP XLON 00469761876TRLO0.1.1 09:50:00 GMT 60 1.952 GBP BATE 00469761990TRLO0.1.1 09:50:00 GMT 256 1.952 GBP BATE 00469761991TRLO0.1.1 09:52:00 GMT 55 1.953 GBP XLON 00469762216TRLO0.1.1 09:52:00 GMT 39 1.953 GBP XLON 00469762217TRLO0.1.1 09:52:08 GMT 566 1.953 GBP XLON 00469762243TRLO0.1.1 09:54:05 GMT 239 1.952 GBP CHIX 00469762568TRLO0.1.1 09:54:05 GMT 15 1.953 GBP CHIX 00469762569TRLO0.1.1 09:54:15 GMT 213 1.952 GBP XLON 00469762577TRLO0.1.1 09:54:15 GMT 447 1.952 GBP XLON 00469762578TRLO0.1.1 09:57:37 GMT 75 1.954 GBP XLON 00469763015TRLO0.1.1 09:57:37 GMT 71 1.954 GBP XLON 00469763016TRLO0.1.1 10:00:45 GMT 39 1.954 GBP XLON 00469763344TRLO0.1.1 10:00:45 GMT 254 1.954 GBP CHIX 00469763342TRLO0.1.1 10:00:45 GMT 316 1.954 GBP BATE 00469763343TRLO0.1.1 10:00:45 GMT 95 1.954 GBP TRQX 00469763347TRLO0.1.1 10:00:45 GMT 380 1.954 GBP TRQX 00469763346TRLO0.1.1 10:00:45 GMT 475 1.954 GBP XLON 00469763345TRLO0.1.1 10:00:45 GMT 2 1.954 GBP AQXE 00469763349TRLO0.1.1 10:00:45 GMT 37 1.954 GBP AQXE 00469763350TRLO0.1.1 10:00:45 GMT 102 1.954 GBP AQXE 00469763348TRLO0.1.1 10:00:45 GMT 1 1.954 GBP AQXE 00469763352TRLO0.1.1 10:00:45 GMT 19 1.954 GBP AQXE 00469763353TRLO0.1.1 10:00:45 GMT 52 1.954 GBP AQXE 00469763351TRLO0.1.1 10:00:45 GMT 19 1.954 GBP AQXE 00469763354TRLO0.1.1 10:00:45 GMT 44 1.954 GBP AQXE 00469763355TRLO0.1.1 10:01:21 GMT 478 1.953 GBP XLON 00469763447TRLO0.1.1 10:01:21 GMT 182 1.953 GBP XLON 00469763448TRLO0.1.1 10:01:47 GMT 63 1.952 GBP AQXE 00469763507TRLO0.1.1 10:02:48 GMT 288 1.954 GBP BATE 00469763660TRLO0.1.1 10:02:48 GMT 28 1.954 GBP BATE 00469763661TRLO0.1.1 10:02:55 GMT 95 1.954 GBP TRQX 00469763688TRLO0.1.1 10:02:57 GMT 660 1.953 GBP XLON 00469763689TRLO0.1.1 10:03:52 GMT 39 1.952 GBP CHIX 00469763804TRLO0.1.1 10:03:52 GMT 215 1.952 GBP CHIX 00469763805TRLO0.1.1 10:04:33 GMT 53 1.954 GBP TRQX 00469763893TRLO0.1.1 10:04:39 GMT 9 1.953 GBP BATE 00469763904TRLO0.1.1 10:04:39 GMT 307 1.954 GBP BATE 00469763905TRLO0.1.1 10:05:15 GMT 660 1.953 GBP XLON 00469763963TRLO0.1.1 10:05:15 GMT 39 1.954 GBP TRQX 00469763964TRLO0.1.1 10:06:32 GMT 63 1.952 GBP AQXE 00469764126TRLO0.1.1 10:06:32 GMT 3 1.954 GBP TRQX 00469764125TRLO0.1.1 10:07:53 GMT 660 1.953 GBP XLON 00469764259TRLO0.1.1 10:09:34 GMT 12 1.954 GBP TRQX 00469764451TRLO0.1.1 10:09:34 GMT 83 1.954 GBP TRQX 00469764450TRLO0.1.1 10:09:36 GMT 129 1.954 GBP BATE 00469764453TRLO0.1.1 10:09:36 GMT 187 1.954 GBP BATE 00469764454TRLO0.1.1 10:09:49 GMT 254 1.954 GBP CHIX 00469764475TRLO0.1.1 10:11:39 GMT 39 1.952 GBP AQXE 00469764744TRLO0.1.1 10:12:33 GMT 660 1.954 GBP XLON 00469764871TRLO0.1.1 10:17:20 GMT 660 1.954 GBP XLON 00469765751TRLO0.1.1 10:17:55 GMT 39 1.954 GBP TRQX 00469765820TRLO0.1.1 10:17:58 GMT 316 1.954 GBP BATE 00469765834TRLO0.1.1 10:18:04 GMT 56 1.954 GBP TRQX 00469765854TRLO0.1.1 10:18:18 GMT 254 1.954 GBP CHIX 00469765879TRLO0.1.1 10:21:46 GMT 660 1.955 GBP XLON 00469766364TRLO0.1.1 10:27:02 GMT 39 1.954 GBP TRQX 00469767102TRLO0.1.1 10:27:02 GMT 56 1.954 GBP TRQX 00469767103TRLO0.1.1 10:27:04 GMT 300 1.954 GBP BATE 00469767106TRLO0.1.1 10:27:04 GMT 16 1.954 GBP BATE 00469767107TRLO0.1.1 10:27:34 GMT 124 1.953 GBP CHIX 00469767176TRLO0.1.1 10:27:34 GMT 37 1.955 GBP CHIX 00469767178TRLO0.1.1 10:27:34 GMT 93 1.955 GBP CHIX 00469767177TRLO0.1.1 10:27:35 GMT 190 1.954 GBP XLON 00469767180TRLO0.1.1 10:27:35 GMT 470 1.954 GBP XLON 00469767179TRLO0.1.1 10:33:51 GMT 190 1.954 GBP XLON 00469768173TRLO0.1.1 10:33:51 GMT 470 1.954 GBP XLON 00469768172TRLO0.1.1 10:36:59 GMT 39 1.954 GBP TRQX 00469768690TRLO0.1.1 10:36:59 GMT 56 1.954 GBP TRQX 00469768691TRLO0.1.1 10:37:01 GMT 316 1.953 GBP BATE 00469768701TRLO0.1.1 10:37:21 GMT 54 1.953 GBP CHIX 00469768733TRLO0.1.1 10:37:21 GMT 200 1.955 GBP CHIX 00469768734TRLO0.1.1 10:38:11 GMT 40 1.954 GBP XLON 00469768891TRLO0.1.1 10:38:11 GMT 200 1.954 GBP XLON 00469768889TRLO0.1.1 10:38:11 GMT 420 1.954 GBP XLON 00469768890TRLO0.1.1 10:42:06 GMT 63 1.952 GBP AQXE 00469769681TRLO0.1.1 10:42:06 GMT 87 1.952 GBP AQXE 00469769680TRLO0.1.1 10:42:06 GMT 63 1.952 GBP AQXE 00469769682TRLO0.1.1 10:43:58 GMT 200 1.948 GBP XLON 00469770203TRLO0.1.1 10:43:58 GMT 460 1.948 GBP XLON 00469770204TRLO0.1.1 10:44:04 GMT 95 1.949 GBP TRQX 00469770217TRLO0.1.1 10:44:09 GMT 100 1.949 GBP BATE 00469770226TRLO0.1.1 10:44:09 GMT 216 1.950 GBP BATE 00469770227TRLO0.1.1 10:44:13 GMT 59 1.950 GBP AQXE 00469770249TRLO0.1.1 10:44:13 GMT 4 1.950 GBP AQXE 00469770250TRLO0.1.1 10:44:31 GMT 161 1.950 GBP CHIX 00469770310TRLO0.1.1 10:44:31 GMT 93 1.950 GBP CHIX 00469770314TRLO0.1.1 10:46:56 GMT 660 1.945 GBP XLON 00469770678TRLO0.1.1 10:52:24 GMT 200 1.945 GBP XLON 00469771533TRLO0.1.1 10:52:24 GMT 460 1.945 GBP XLON 00469771534TRLO0.1.1 10:52:27 GMT 63 1.947 GBP AQXE 00469771548TRLO0.1.1 10:53:20 GMT 95 1.948 GBP TRQX 00469771647TRLO0.1.1 10:53:29 GMT 316 1.944 GBP BATE 00469771663TRLO0.1.1 10:58:45 GMT 254 1.947 GBP CHIX 00469773214TRLO0.1.1 11:03:11 GMT 24 1.946 GBP AQXE 00469773747TRLO0.1.1 11:03:11 GMT 39 1.946 GBP AQXE 00469773746TRLO0.1.1 11:03:12 GMT 660 1.945 GBP XLON 00469773750TRLO0.1.1 11:03:38 GMT 95 1.946 GBP TRQX 00469773783TRLO0.1.1 11:03:47 GMT 316 1.945 GBP BATE 00469773802TRLO0.1.1 11:04:18 GMT 206 1.946 GBP CHIX 00469773853TRLO0.1.1 11:04:18 GMT 9 1.947 GBP CHIX 00469773857TRLO0.1.1 11:04:18 GMT 39 1.947 GBP CHIX 00469773855TRLO0.1.1 11:06:27 GMT 148 1.945 GBP XLON 00469774137TRLO0.1.1 11:06:27 GMT 512 1.945 GBP XLON 00469774136TRLO0.1.1 11:11:08 GMT 39 1.945 GBP XLON 00469774819TRLO0.1.1 11:11:12 GMT 621 1.945 GBP XLON 00469774837TRLO0.1.1 11:15:00 GMT 254 1.947 GBP CHIX 00469775372TRLO0.1.1 11:15:21 GMT 660 1.947 GBP XLON 00469775418TRLO0.1.1 11:17:20 GMT 316 1.946 GBP BATE 00469775670TRLO0.1.1 11:18:05 GMT 39 1.946 GBP AQXE 00469775762TRLO0.1.1 11:19:18 GMT 100 1.946 GBP XLON 00469775896TRLO0.1.1 11:19:18 GMT 560 1.947 GBP XLON 00469775897TRLO0.1.1 11:20:29 GMT 39 1.946 GBP AQXE 00469776034TRLO0.1.1 11:21:30 GMT 48 1.946 GBP AQXE 00469776194TRLO0.1.1 11:21:30 GMT 254 1.946 GBP CHIX 00469776192TRLO0.1.1 11:21:30 GMT 316 1.946 GBP BATE 00469776193TRLO0.1.1 11:21:40 GMT 44 1.945 GBP TRQX 00469776216TRLO0.1.1 11:21:40 GMT 39 1.945 GBP TRQX 00469776217TRLO0.1.1 11:21:48 GMT 278 1.946 GBP XLON 00469776317TRLO0.1.1 11:21:48 GMT 382 1.947 GBP XLON 00469776318TRLO0.1.1 11:21:48 GMT 39 1.945 GBP TRQX 00469776319TRLO0.1.1 11:22:06 GMT 68 1.945 GBP TRQX 00469776401TRLO0.1.1 11:24:00 GMT 63 1.945 GBP AQXE 00469776629TRLO0.1.1 11:24:03 GMT 660 1.944 GBP XLON 00469776634TRLO0.1.1 11:24:33 GMT 95 1.945 GBP TRQX 00469776814TRLO0.1.1 11:24:35 GMT 316 1.946 GBP BATE 00469776819TRLO0.1.1 11:24:44 GMT 1 1.945 GBP CHIX 00469776838TRLO0.1.1 11:24:44 GMT 53 1.945 GBP CHIX 00469776839TRLO0.1.1 11:24:44 GMT 200 1.945 GBP CHIX 00469776840TRLO0.1.1 11:28:03 GMT 39 1.944 GBP XLON 00469777226TRLO0.1.1 11:28:03 GMT 621 1.944 GBP XLON 00469777227TRLO0.1.1 11:31:37 GMT 39 1.945 GBP AQXE 00469777583TRLO0.1.1 11:31:37 GMT 24 1.945 GBP AQXE 00469777584TRLO0.1.1 11:32:27 GMT 95 1.945 GBP TRQX 00469777677TRLO0.1.1 11:32:31 GMT 660 1.944 GBP XLON 00469777698TRLO0.1.1 11:32:37 GMT 116 1.945 GBP BATE 00469777708TRLO0.1.1 11:32:37 GMT 200 1.945 GBP BATE 00469777709TRLO0.1.1 11:32:55 GMT 77 1.945 GBP CHIX 00469777765TRLO0.1.1 11:32:55 GMT 85 1.945 GBP CHIX 00469777764TRLO0.1.1 11:32:55 GMT 92 1.945 GBP CHIX 00469777763TRLO0.1.1 11:36:36 GMT 660 1.944 GBP XLON 00469778223TRLO0.1.1 11:39:04 GMT 24 1.945 GBP AQXE 00469778519TRLO0.1.1 11:39:04 GMT 39 1.945 GBP AQXE 00469778518TRLO0.1.1 11:40:10 GMT 95 1.944 GBP TRQX 00469778602TRLO0.1.1 11:40:22 GMT 191 1.943 GBP BATE 00469778655TRLO0.1.1 11:40:51 GMT 254 1.944 GBP CHIX 00469778696TRLO0.1.1 11:41:22 GMT 660 1.944 GBP XLON 00469778734TRLO0.1.1 11:46:09 GMT 660 1.944 GBP XLON 00469779251TRLO0.1.1 11:47:26 GMT 63 1.945 GBP AQXE 00469779384TRLO0.1.1 11:48:32 GMT 95 1.944 GBP TRQX 00469779462TRLO0.1.1 11:48:39 GMT 300 1.944 GBP BATE 00469779474TRLO0.1.1 11:48:39 GMT 141 1.944 GBP BATE 00469779475TRLO0.1.1 11:49:27 GMT 107 1.944 GBP CHIX 00469779557TRLO0.1.1 11:49:27 GMT 147 1.944 GBP CHIX 00469779559TRLO0.1.1 11:51:04 GMT 289 1.944 GBP XLON 00469779806TRLO0.1.1 11:51:04 GMT 371 1.944 GBP XLON 00469779807TRLO0.1.1 11:55:57 GMT 660 1.944 GBP XLON 00469780455TRLO0.1.1 11:56:01 GMT 63 1.945 GBP AQXE 00469780466TRLO0.1.1 11:58:00 GMT 316 1.944 GBP BATE 00469780611TRLO0.1.1 11:58:00 GMT 95 1.944 GBP TRQX 00469780612TRLO0.1.1 11:58:59 GMT 254 1.944 GBP CHIX 00469780733TRLO0.1.1 12:00:33 GMT 215 1.943 GBP XLON 00469780966TRLO0.1.1 12:00:33 GMT 445 1.944 GBP XLON 00469780967TRLO0.1.1 12:01:44 GMT 58 1.942 GBP AQXE 00469781095TRLO0.1.1 12:01:44 GMT 5 1.945 GBP AQXE 00469781096TRLO0.1.1 12:04:14 GMT 95 1.942 GBP TRQX 00469781746TRLO0.1.1 12:04:14 GMT 254 1.942 GBP CHIX 00469781744TRLO0.1.1 12:04:14 GMT 316 1.942 GBP BATE 00469781743TRLO0.1.1 12:04:14 GMT 660 1.942 GBP XLON 00469781745TRLO0.1.1 12:04:21 GMT 63 1.943 GBP AQXE 00469781756TRLO0.1.1 12:06:03 GMT 238 1.941 GBP BATE 00469782163TRLO0.1.1 12:06:03 GMT 78 1.942 GBP BATE 00469782164TRLO0.1.1 12:06:21 GMT 204 1.941 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1.952 GBP BATE 00469790651TRLO0.1.1 12:48:40 GMT 660 1.951 GBP XLON 00469790703TRLO0.1.1 12:51:25 GMT 190 1.952 GBP TRQX 00469791181TRLO0.1.1 12:52:01 GMT 660 1.951 GBP XLON 00469791265TRLO0.1.1 12:52:02 GMT 316 1.952 GBP BATE 00469791268TRLO0.1.1 12:55:59 GMT 660 1.954 GBP XLON 00469791884TRLO0.1.1 13:00:55 GMT 165 1.954 GBP XLON 00469792630TRLO0.1.1 13:00:55 GMT 495 1.954 GBP XLON 00469792631TRLO0.1.1 13:01:47 GMT 300 1.953 GBP CHIX 00469792751TRLO0.1.1 13:01:47 GMT 208 1.953 GBP CHIX 00469792752TRLO0.1.1 13:01:47 GMT 254 1.953 GBP CHIX 00469792753TRLO0.1.1 13:03:43 GMT 660 1.954 GBP XLON 00469793061TRLO0.1.1 13:05:23 GMT 200 1.953 GBP CHIX 00469793279TRLO0.1.1 13:05:23 GMT 54 1.953 GBP CHIX 00469793280TRLO0.1.1 13:08:10 GMT 660 1.954 GBP XLON 00469793646TRLO0.1.1 13:11:46 GMT 95 1.953 GBP TRQX 00469794905TRLO0.1.1 13:13:53 GMT 95 1.953 GBP TRQX 00469795185TRLO0.1.1 13:13:58 GMT 68 1.952 GBP AQXE 00469795208TRLO0.1.1 13:13:58 GMT 279 1.954 GBP XLON 00469795207TRLO0.1.1 13:13:58 GMT 381 1.954 GBP XLON 00469795206TRLO0.1.1 13:13:58 GMT 63 1.952 GBP AQXE 00469795209TRLO0.1.1 13:13:58 GMT 632 1.952 GBP BATE 00469795210TRLO0.1.1 13:13:58 GMT 63 1.952 GBP AQXE 00469795211TRLO0.1.1 13:13:58 GMT 316 1.952 GBP BATE 00469795212TRLO0.1.1 13:14:18 GMT 63 1.950 GBP AQXE 00469795258TRLO0.1.1 13:15:38 GMT 200 1.947 GBP CHIX 00469795479TRLO0.1.1 13:15:38 GMT 43 1.947 GBP CHIX 00469795480TRLO0.1.1 13:15:38 GMT 11 1.947 GBP CHIX 00469795481TRLO0.1.1 13:15:45 GMT 64 1.945 GBP TRQX 00469795491TRLO0.1.1 13:18:56 GMT 660 1.947 GBP XLON 00469795865TRLO0.1.1 13:20:09 GMT 31 1.945 GBP TRQX 00469796061TRLO0.1.1 13:21:07 GMT 39 1.945 GBP AQXE 00469796226TRLO0.1.1 13:23:19 GMT 254 1.944 GBP CHIX 00469796550TRLO0.1.1 13:25:54 GMT 10 1.946 GBP BATE 00469797009TRLO0.1.1 13:25:54 GMT 306 1.946 GBP BATE 00469797010TRLO0.1.1 13:26:07 GMT 95 1.946 GBP TRQX 00469797041TRLO0.1.1 13:41:11 GMT 2117 1.955 GBP XLON 00469799739TRLO0.1.1 13:41:11 GMT 393 1.955 GBP XLON 00469799741TRLO0.1.1 13:41:11 GMT 508 1.955 GBP CHIX 00469799740TRLO0.1.1 13:41:11 GMT 1450 1.955 GBP XLON 00469799742TRLO0.1.1 13:43:39 GMT 508 1.956 GBP CHIX 00469800247TRLO0.1.1 13:43:39 GMT 254 1.956 GBP CHIX 00469800248TRLO0.1.1 13:43:39 GMT 316 1.956 GBP BATE 00469800249TRLO0.1.1 13:43:39 GMT 660 1.956 GBP XLON 00469800251TRLO0.1.1 13:43:39 GMT 660 1.956 GBP XLON 00469800252TRLO0.1.1 13:43:39 GMT 948 1.956 GBP BATE 00469800250TRLO0.1.1 13:43:39 GMT 46 1.956 GBP AQXE 00469800254TRLO0.1.1 13:43:39 GMT 213 1.956 GBP AQXE 00469800253TRLO0.1.1 13:43:39 GMT 95 1.956 GBP TRQX 00469800256TRLO0.1.1 13:43:39 GMT 285 1.956 GBP TRQX 00469800255TRLO0.1.1 13:43:39 GMT 17 1.956 GBP AQXE 00469800257TRLO0.1.1 13:45:33 GMT 660 1.956 GBP XLON 00469800683TRLO0.1.1 13:45:45 GMT 53 1.955 GBP AQXE 00469800701TRLO0.1.1 13:45:45 GMT 10 1.955 GBP AQXE 00469800702TRLO0.1.1 13:45:50 GMT 95 1.956 GBP TRQX 00469800713TRLO0.1.1 13:46:04 GMT 316 1.955 GBP BATE 00469800790TRLO0.1.1 13:47:50 GMT 359 1.955 GBP XLON 00469801152TRLO0.1.1 13:47:50 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63 1.956 GBP AQXE 00469808122TRLO0.1.1 14:16:39 GMT 39 1.956 GBP TRQX 00469808772TRLO0.1.1 14:16:39 GMT 56 1.956 GBP TRQX 00469808773TRLO0.1.1 14:16:49 GMT 306 1.956 GBP XLON 00469808785TRLO0.1.1 14:16:49 GMT 354 1.956 GBP XLON 00469808786TRLO0.1.1 14:16:57 GMT 316 1.956 GBP BATE 00469808806TRLO0.1.1 14:17:25 GMT 254 1.956 GBP CHIX 00469808890TRLO0.1.1 14:19:45 GMT 660 1.954 GBP XLON 00469809588TRLO0.1.1 14:20:32 GMT 63 1.954 GBP AQXE 00469809721TRLO0.1.1 14:23:05 GMT 254 1.955 GBP CHIX 00469810504TRLO0.1.1 14:23:05 GMT 660 1.955 GBP XLON 00469810505TRLO0.1.1 14:25:56 GMT 39 1.956 GBP TRQX 00469812093TRLO0.1.1 14:25:56 GMT 56 1.956 GBP TRQX 00469812094TRLO0.1.1 14:26:15 GMT 316 1.955 GBP BATE 00469812246TRLO0.1.1 14:26:46 GMT 63 1.956 GBP AQXE 00469812524TRLO0.1.1 14:26:48 GMT 660 1.955 GBP XLON 00469812537TRLO0.1.1 14:29:00 GMT 45 1.955 GBP BATE 00469813021TRLO0.1.1 14:29:00 GMT 271 1.955 GBP BATE 00469813022TRLO0.1.1 14:29:00 GMT 95 1.955 GBP TRQX 00469813023TRLO0.1.1 14:30:08 GMT 254 1.955 GBP CHIX 00469813896TRLO0.1.1 14:30:16 GMT 290 1.955 GBP XLON 00469814053TRLO0.1.1 14:30:16 GMT 370 1.955 GBP XLON 00469814054TRLO0.1.1 14:31:28 GMT 63 1.955 GBP AQXE 00469816144TRLO0.1.1 14:32:14 GMT 95 1.955 GBP TRQX 00469816686TRLO0.1.1 14:32:19 GMT 316 1.955 GBP BATE 00469816736TRLO0.1.1 14:32:28 GMT 413 1.955 GBP XLON 00469816826TRLO0.1.1 14:32:28 GMT 247 1.955 GBP XLON 00469816827TRLO0.1.1 14:32:38 GMT 254 1.954 GBP CHIX 00469816982TRLO0.1.1 14:34:14 GMT 63 1.955 GBP AQXE 00469817996TRLO0.1.1 14:35:22 GMT 1320 1.956 GBP XLON 00469818971TRLO0.1.1 14:35:29 GMT 316 1.956 GBP BATE 00469819014TRLO0.1.1 14:35:30 GMT 95 1.956 GBP TRQX 00469819019TRLO0.1.1 14:35:31 GMT 254 1.956 GBP CHIX 00469819063TRLO0.1.1 14:37:01 GMT 63 1.957 GBP AQXE 00469820083TRLO0.1.1 14:37:07 GMT 660 1.956 GBP XLON 00469820143TRLO0.1.1 14:37:48 GMT 95 1.956 GBP TRQX 00469820895TRLO0.1.1 14:37:53 GMT 316 1.956 GBP BATE 00469820908TRLO0.1.1 14:38:17 GMT 254 1.956 GBP CHIX 00469821117TRLO0.1.1 14:38:30 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1.941 GBP BATE 00469838039TRLO0.1.1 15:06:15 GMT 254 1.943 GBP CHIX 00469838091TRLO0.1.1 15:07:20 GMT 260 1.943 GBP XLON 00469838528TRLO0.1.1 15:07:20 GMT 400 1.943 GBP XLON 00469838527TRLO0.1.1 15:08:01 GMT 63 1.944 GBP AQXE 00469838753TRLO0.1.1 15:09:18 GMT 95 1.942 GBP TRQX 00469839328TRLO0.1.1 15:09:26 GMT 316 1.942 GBP BATE 00469839368TRLO0.1.1 15:09:43 GMT 660 1.942 GBP XLON 00469839431TRLO0.1.1 15:10:01 GMT 254 1.942 GBP CHIX 00469839489TRLO0.1.1 15:11:19 GMT 63 1.942 GBP AQXE 00469840094TRLO0.1.1 15:12:08 GMT 95 1.942 GBP TRQX 00469840391TRLO0.1.1 15:12:16 GMT 50 1.942 GBP BATE 00469840528TRLO0.1.1 15:12:16 GMT 266 1.942 GBP BATE 00469840527TRLO0.1.1 15:14:01 GMT 63 1.942 GBP AQXE 00469841243TRLO0.1.1 15:14:54 GMT 95 1.942 GBP TRQX 00469841630TRLO0.1.1 15:14:58 GMT 316 1.942 GBP BATE 00469841653TRLO0.1.1 15:17:22 GMT 39 1.942 GBP AQXE 00469842920TRLO0.1.1 15:17:22 GMT 24 1.942 GBP AQXE 00469842921TRLO0.1.1 15:18:39 GMT 95 1.942 GBP TRQX 00469843500TRLO0.1.1 15:18:51 GMT 292 1.942 GBP BATE 00469843573TRLO0.1.1 15:18:51 GMT 24 1.942 GBP BATE 00469843574TRLO0.1.1 15:19:12 GMT 254 1.942 GBP CHIX 00469843752TRLO0.1.1 15:19:24 GMT 254 1.940 GBP CHIX 00469843842TRLO0.1.1 15:19:24 GMT 660 1.940 GBP XLON 00469843844TRLO0.1.1 15:19:24 GMT 2640 1.940 GBP XLON 00469843843TRLO0.1.1 15:21:43 GMT 254 1.944 GBP CHIX 00469845307TRLO0.1.1 15:22:41 GMT 265 1.945 GBP XLON 00469845867TRLO0.1.1 15:22:41 GMT 395 1.945 GBP XLON 00469845866TRLO0.1.1 15:24:21 GMT 114 1.946 GBP XLON 00469846827TRLO0.1.1 15:24:21 GMT 546 1.946 GBP XLON 00469846826TRLO0.1.1 15:24:23 GMT 31 1.944 GBP AQXE 00469846891TRLO0.1.1 15:24:53 GMT 98 1.944 GBP BATE 00469847260TRLO0.1.1 15:24:58 GMT 218 1.944 GBP BATE 00469847380TRLO0.1.1 15:24:58 GMT 254 1.944 GBP CHIX 00469847381TRLO0.1.1 15:24:58 GMT 32 1.944 GBP AQXE 00469847383TRLO0.1.1 15:24:58 GMT 95 1.944 GBP TRQX 00469847382TRLO0.1.1 15:25:27 GMT 660 1.943 GBP XLON 00469847754TRLO0.1.1 15:27:00 GMT 63 1.944 GBP AQXE 00469848728TRLO0.1.1 15:27:05 GMT 32 1.945 GBP BATE 00469848749TRLO0.1.1 15:27:05 GMT 284 1.945 GBP BATE 00469848748TRLO0.1.1 15:27:48 GMT 660 1.943 GBP XLON 00469849048TRLO0.1.1 15:28:02 GMT 161 1.945 GBP CHIX 00469849181TRLO0.1.1 15:30:15 GMT 314 1.948 GBP XLON 00469850288TRLO0.1.1 15:30:15 GMT 346 1.948 GBP XLON 00469850287TRLO0.1.1 15:32:32 GMT 280 1.949 GBP XLON 00469851813TRLO0.1.1 15:32:32 GMT 490 1.949 GBP XLON 00469851814TRLO0.1.1 15:32:32 GMT 550 1.949 GBP XLON 00469851815TRLO0.1.1 15:34:50 GMT 347 1.950 GBP CHIX 00469853075TRLO0.1.1 15:37:01 GMT 39 1.953 GBP BATE 00469854795TRLO0.1.1 15:37:01 GMT 277 1.953 GBP BATE 00469854796TRLO0.1.1 15:37:01 GMT 316 1.953 GBP BATE 00469854794TRLO0.1.1 15:39:37 GMT 63 1.952 GBP AQXE 00469856034TRLO0.1.1 15:39:37 GMT 63 1.952 GBP AQXE 00469856036TRLO0.1.1 15:39:37 GMT 126 1.952 GBP AQXE 00469856035TRLO0.1.1 15:39:37 GMT 254 1.952 GBP CHIX 00469856037TRLO0.1.1 15:39:37 GMT 95 1.952 GBP TRQX 00469856040TRLO0.1.1 15:39:37 GMT 190 1.952 GBP TRQX 00469856039TRLO0.1.1 15:39:37 GMT 660 1.952 GBP XLON 00469856038TRLO0.1.1 15:40:13 GMT 120 1.953 GBP BATE 00469856223TRLO0.1.1 15:40:13 GMT 196 1.953 GBP BATE 00469856224TRLO0.1.1 15:42:00 GMT 660 1.952 GBP XLON 00469857030TRLO0.1.1 15:43:25 GMT 18 1.952 GBP TRQX 00469857687TRLO0.1.1 15:43:25 GMT 39 1.952 GBP TRQX 00469857688TRLO0.1.1 15:44:21 GMT 38 1.952 GBP TRQX 00469858107TRLO0.1.1 15:44:21 GMT 202 1.952 GBP XLON 00469858110TRLO0.1.1 15:44:21 GMT 458 1.952 GBP XLON 00469858109TRLO0.1.1 15:45:09 GMT 36 1.953 GBP BATE 00469858357TRLO0.1.1 15:45:09 GMT 280 1.953 GBP BATE 00469858356TRLO0.1.1 15:49:45 GMT 110 1.956 GBP CHIX 00469860044TRLO0.1.1 15:49:45 GMT 254 1.956 GBP CHIX 00469860045TRLO0.1.1 15:49:45 GMT 398 1.956 GBP CHIX 00469860043TRLO0.1.1 15:52:35 GMT 254 1.958 GBP CHIX 00469860933TRLO0.1.1 15:52:35 GMT 1100 1.958 GBP XLON 00469860935TRLO0.1.1 15:52:35 GMT 1900 1.958 GBP XLON 00469860934TRLO0.1.1 15:52:35 GMT 300 1.958 GBP XLON 00469860936TRLO0.1.1 15:52:41 GMT 316 1.958 GBP BATE 00469860977TRLO0.1.1 15:52:42 GMT 95 1.958 GBP TRQX 00469860986TRLO0.1.1 15:52:50 GMT 95 1.958 GBP TRQX 00469861029TRLO0.1.1 15:52:50 GMT 95 1.958 GBP TRQX 00469861030TRLO0.1.1 15:58:13 GMT 254 1.960 GBP CHIX 00469862556TRLO0.1.1 15:58:13 GMT 508 1.960 GBP CHIX 00469862555TRLO0.1.1 15:58:13 GMT 660 1.960 GBP XLON 00469862557TRLO0.1.1 15:58:13 GMT 190 1.960 GBP TRQX 00469862560TRLO0.1.1 15:58:13 GMT 660 1.960 GBP XLON 00469862558TRLO0.1.1 15:58:13 GMT 660 1.960 GBP XLON 00469862559TRLO0.1.1 15:58:13 GMT 95 1.960 GBP TRQX 00469862561TRLO0.1.1 15:58:13 GMT 316 1.959 GBP BATE 00469862562TRLO0.1.1 15:58:13 GMT 126 1.959 GBP AQXE 00469862564TRLO0.1.1 15:58:13 GMT 189 1.959 GBP AQXE 00469862565TRLO0.1.1 15:58:13 GMT 316 1.959 GBP BATE 00469862563TRLO0.1.1 16:00:24 GMT 660 1.959 GBP XLON 00469863714TRLO0.1.1 16:02:08 GMT 95 1.959 GBP TRQX 00469864426TRLO0.1.1 16:02:26 GMT 106 1.958 GBP BATE 00469864527TRLO0.1.1 16:02:26 GMT 210 1.958 GBP BATE 00469864529TRLO0.1.1 16:02:26 GMT 316 1.958 GBP BATE 00469864528TRLO0.1.1 16:02:26 GMT 316 1.958 GBP BATE 00469864530TRLO0.1.1 16:02:46 GMT 660 1.959 GBP XLON 00469864645TRLO0.1.1 16:02:46 GMT 660 1.959 GBP XLON 00469864647TRLO0.1.1 16:03:54 GMT 40 1.958 GBP CHIX 00469865056TRLO0.1.1 16:03:54 GMT 162 1.957 GBP XLON 00469865059TRLO0.1.1 16:03:54 GMT 214 1.958 GBP CHIX 00469865057TRLO0.1.1 16:03:54 GMT 498 1.957 GBP XLON 00469865060TRLO0.1.1 16:04:04 GMT 45 1.959 GBP TRQX 00469865164TRLO0.1.1 16:04:04 GMT 50 1.959 GBP TRQX 00469865163TRLO0.1.1 16:06:35 GMT 254 1.960 GBP CHIX 00469866216TRLO0.1.1 16:06:36 GMT 146 1.960 GBP BATE 00469866220TRLO0.1.1 16:06:36 GMT 486 1.960 GBP BATE 00469866221TRLO0.1.1 16:06:41 GMT 557 1.960 GBP XLON 00469866260TRLO0.1.1 16:13:56 GMT 254 1.961 GBP CHIX 00469869301TRLO0.1.1 16:13:56 GMT 316 1.961 GBP BATE 00469869300TRLO0.1.1 16:13:56 GMT 316 1.961 GBP BATE 00469869302TRLO0.1.1 16:13:56 GMT 95 1.961 GBP TRQX 00469869304TRLO0.1.1 16:13:56 GMT 95 1.961 GBP TRQX 00469869305TRLO0.1.1 16:13:56 GMT 597 1.961 GBP XLON 00469869303TRLO0.1.1 16:14:48 GMT 660 1.961 GBP XLON 00469869840TRLO0.1.1 16:15:38 GMT 2954 1.961 GBP XLON 00469870325TRLO0.1.1 16:15:38 GMT 3466 1.961 GBP XLON 00469870326TRLO0.1.1 16:15:38 GMT 55 1.961 GBP AQXE 00469870327TRLO0.1.1 16:15:38 GMT 660 1.961 GBP XLON 00469870328TRLO0.1.1 16:15:48 GMT 8 1.961 GBP AQXE 00469870442TRLO0.1.1 16:15:48 GMT 63 1.961 GBP AQXE 00469870444TRLO0.1.1 16:15:48 GMT 315 1.961 GBP AQXE 00469870443TRLO0.1.1 16:15:48 GMT 139 1.961 GBP AQXE 00469870445TRLO0.1.1 16:16:00 GMT 402 1.961 GBP BATE 00469870571TRLO0.1.1 16:16:00 GMT 602 1.961 GBP BATE 00469870572TRLO0.1.1 16:16:01 GMT 254 1.961 GBP CHIX 00469870681TRLO0.1.1 16:16:05 GMT 313 1.961 GBP TRQX 00469870711TRLO0.1.1 16:22:00 GMT 260 1.962 GBP BATE 00469874270TRLO0.1.1 16:22:00 GMT 875 1.962 GBP BATE 00469874271TRLO0.1.1 16:22:01 GMT 129 1.962 GBP BATE 00469874280TRLO0.1.1 16:22:01 GMT 811 1.962 GBP CHIX 00469874282TRLO0.1.1 16:22:01 GMT 1048 1.962 GBP XLON 00469874284TRLO0.1.1 16:22:01 GMT 1178 1.962 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