REG - Intnl Workplace Grp - Transaction in Own Shares
04/06/2025 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:20250604:nRSD2956La&default-theme=true RNS Number : 2956L International Workplace Group PLC 04 June 2025 International Workplace Group plc - Transaction in Own Shares 04 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 192,810 ordinary shares of USD 0.0124 each in the capital of the Company (the 'Shares') on 03 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 17,575,025 ordinary shares of USD 0.0124 each in the capital of the Company. Following cancellation of the Shares the Company will have 1,017,682,577 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: 03 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 128,308 1.9860 1.9490 1.9980 CBOE CXE 22,117 1.9835 1.9510 1.9980 CBOE BXE 28,198 1.9835 1.9500 1.9980 Turquoise Services Limited 8,386 1.9842 1.9530 1.9980 Aquis Exchange 5,801 1.9833 1.9550 1.9980 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 08:03:29 GMT 660 1.970 GBP XLON 00469907012TRLO0.1.1 08:07:36 GMT 660 1.972 GBP XLON 00469908065TRLO0.1.1 08:07:38 GMT 257 1.970 GBP BATE 00469908067TRLO0.1.1 08:07:38 GMT 63 1.970 GBP BATE 00469908069TRLO0.1.1 08:07:38 GMT 94 1.970 GBP TRQX 00469908070TRLO0.1.1 08:07:38 GMT 251 1.970 GBP CHIX 00469908068TRLO0.1.1 08:11:08 GMT 251 1.970 GBP CHIX 00469909176TRLO0.1.1 08:11:08 GMT 660 1.969 GBP XLON 00469909179TRLO0.1.1 08:11:08 GMT 94 1.970 GBP TRQX 00469909178TRLO0.1.1 08:11:08 GMT 320 1.970 GBP BATE 00469909177TRLO0.1.1 08:14:23 GMT 320 1.970 GBP BATE 00469910061TRLO0.1.1 08:14:23 GMT 251 1.970 GBP CHIX 00469910062TRLO0.1.1 08:15:04 GMT 1320 1.973 GBP XLON 00469910842TRLO0.1.1 08:15:23 GMT 94 1.973 GBP TRQX 00469910986TRLO0.1.1 08:17:29 GMT 660 1.971 GBP XLON 00469911984TRLO0.1.1 08:21:39 GMT 94 1.968 GBP TRQX 00469914049TRLO0.1.1 08:21:46 GMT 660 1.966 GBP XLON 00469914123TRLO0.1.1 08:21:55 GMT 251 1.964 GBP CHIX 00469914180TRLO0.1.1 08:21:56 GMT 120 1.964 GBP BATE 00469914193TRLO0.1.1 08:21:56 GMT 100 1.967 GBP BATE 00469914194TRLO0.1.1 08:21:56 GMT 100 1.968 GBP BATE 00469914195TRLO0.1.1 08:27:15 GMT 293 1.960 GBP XLON 00469916400TRLO0.1.1 08:27:15 GMT 367 1.960 GBP XLON 00469916401TRLO0.1.1 08:31:43 GMT 1 1.956 GBP TRQX 00469918407TRLO0.1.1 08:31:43 GMT 93 1.959 GBP TRQX 00469918408TRLO0.1.1 08:32:05 GMT 251 1.955 GBP CHIX 00469918522TRLO0.1.1 08:32:07 GMT 142 1.955 GBP BATE 00469918554TRLO0.1.1 08:32:07 GMT 178 1.961 GBP BATE 00469918555TRLO0.1.1 08:33:27 GMT 82 1.952 GBP XLON 00469919070TRLO0.1.1 08:33:27 GMT 200 1.952 GBP XLON 00469919069TRLO0.1.1 08:33:27 GMT 378 1.952 GBP XLON 00469919071TRLO0.1.1 08:37:49 GMT 660 1.949 GBP XLON 00469920596TRLO0.1.1 08:39:34 GMT 18 1.955 GBP TRQX 00469921256TRLO0.1.1 08:39:34 GMT 76 1.959 GBP TRQX 00469921257TRLO0.1.1 08:41:37 GMT 251 1.954 GBP CHIX 00469922000TRLO0.1.1 08:43:50 GMT 320 1.955 GBP BATE 00469922795TRLO0.1.1 08:45:00 GMT 94 1.955 GBP TRQX 00469923350TRLO0.1.1 08:45:06 GMT 67 1.954 GBP XLON 00469923379TRLO0.1.1 08:45:06 GMT 1253 1.954 GBP XLON 00469923380TRLO0.1.1 08:45:17 GMT 251 1.954 GBP CHIX 00469923483TRLO0.1.1 08:45:46 GMT 120 1.954 GBP BATE 00469923714TRLO0.1.1 08:45:46 GMT 200 1.954 GBP BATE 00469923713TRLO0.1.1 08:48:28 GMT 660 1.954 GBP XLON 00469924575TRLO0.1.1 08:54:13 GMT 94 1.953 GBP TRQX 00469926296TRLO0.1.1 08:54:34 GMT 102 1.950 GBP XLON 00469926439TRLO0.1.1 08:54:34 GMT 558 1.950 GBP XLON 00469926440TRLO0.1.1 08:58:27 GMT 19 1.952 GBP BATE 00469927778TRLO0.1.1 08:58:27 GMT 251 1.952 GBP CHIX 00469927779TRLO0.1.1 08:58:27 GMT 301 1.952 GBP BATE 00469927777TRLO0.1.1 09:00:33 GMT 660 1.950 GBP XLON 00469928533TRLO0.1.1 09:05:09 GMT 94 1.956 GBP TRQX 00469930466TRLO0.1.1 09:05:21 GMT 251 1.956 GBP CHIX 00469930559TRLO0.1.1 09:05:24 GMT 320 1.957 GBP BATE 00469930566TRLO0.1.1 09:09:10 GMT 130 1.957 GBP AQXE 00469931981TRLO0.1.1 09:09:10 GMT 455 1.957 GBP AQXE 00469931982TRLO0.1.1 09:10:23 GMT 1320 1.954 GBP XLON 00469932370TRLO0.1.1 09:11:38 GMT 65 1.955 GBP AQXE 00469932866TRLO0.1.1 09:12:06 GMT 94 1.953 GBP TRQX 00469933104TRLO0.1.1 09:12:24 GMT 17 1.951 GBP CHIX 00469933417TRLO0.1.1 09:12:24 GMT 234 1.953 GBP CHIX 00469933418TRLO0.1.1 09:12:28 GMT 32 1.950 GBP BATE 00469933460TRLO0.1.1 09:12:28 GMT 288 1.950 GBP BATE 00469933461TRLO0.1.1 09:21:12 GMT 94 1.958 GBP TRQX 00469936706TRLO0.1.1 09:23:42 GMT 94 1.958 GBP TRQX 00469937384TRLO0.1.1 09:24:09 GMT 35 1.958 GBP XLON 00469937503TRLO0.1.1 09:24:09 GMT 139 1.958 GBP XLON 00469937505TRLO0.1.1 09:24:09 GMT 486 1.958 GBP XLON 00469937504TRLO0.1.1 09:25:22 GMT 251 1.955 GBP CHIX 00469937834TRLO0.1.1 09:25:22 GMT 640 1.955 GBP BATE 00469937833TRLO0.1.1 09:25:22 GMT 660 1.955 GBP XLON 00469937835TRLO0.1.1 09:25:22 GMT 1320 1.955 GBP XLON 00469937836TRLO0.1.1 09:26:04 GMT 130 1.955 GBP AQXE 00469937980TRLO0.1.1 09:26:04 GMT 65 1.955 GBP AQXE 00469937981TRLO0.1.1 09:27:01 GMT 8 1.958 GBP TRQX 00469938211TRLO0.1.1 09:27:01 GMT 86 1.958 GBP TRQX 00469938212TRLO0.1.1 09:27:27 GMT 320 1.954 GBP BATE 00469938319TRLO0.1.1 09:27:33 GMT 502 1.955 GBP CHIX 00469938340TRLO0.1.1 09:27:42 GMT 55 1.955 GBP XLON 00469938380TRLO0.1.1 09:27:42 GMT 129 1.955 GBP XLON 00469938382TRLO0.1.1 09:27:42 GMT 476 1.955 GBP XLON 00469938381TRLO0.1.1 09:29:50 GMT 62 1.954 GBP XLON 00469938993TRLO0.1.1 09:29:50 GMT 598 1.955 GBP XLON 00469938994TRLO0.1.1 09:31:52 GMT 94 1.954 GBP TRQX 00469939689TRLO0.1.1 09:32:10 GMT 660 1.954 GBP XLON 00469939814TRLO0.1.1 09:32:14 GMT 251 1.954 GBP CHIX 00469939872TRLO0.1.1 09:32:52 GMT 105 1.954 GBP BATE 00469940068TRLO0.1.1 09:32:52 GMT 77 1.955 GBP BATE 00469940070TRLO0.1.1 09:32:52 GMT 138 1.955 GBP BATE 00469940069TRLO0.1.1 09:33:50 GMT 660 1.955 GBP XLON 00469940445TRLO0.1.1 09:38:38 GMT 660 1.959 GBP XLON 00469941875TRLO0.1.1 09:38:41 GMT 77 1.959 GBP AQXE 00469941919TRLO0.1.1 09:38:47 GMT 251 1.959 GBP CHIX 00469941954TRLO0.1.1 09:38:47 GMT 38 1.959 GBP AQXE 00469941955TRLO0.1.1 09:41:44 GMT 660 1.959 GBP XLON 00469943273TRLO0.1.1 09:41:45 GMT 15 1.959 GBP AQXE 00469943281TRLO0.1.1 09:46:43 GMT 65 1.958 GBP AQXE 00469944816TRLO0.1.1 09:47:31 GMT 53 1.958 GBP XLON 00469945035TRLO0.1.1 09:47:31 GMT 433 1.958 GBP XLON 00469945034TRLO0.1.1 09:47:31 GMT 174 1.958 GBP XLON 00469945036TRLO0.1.1 09:48:08 GMT 251 1.957 GBP CHIX 00469945202TRLO0.1.1 09:49:57 GMT 640 1.959 GBP BATE 00469945760TRLO0.1.1 10:02:13 GMT 130 1.974 GBP AQXE 00469949664TRLO0.1.1 10:03:16 GMT 640 1.974 GBP BATE 00469950051TRLO0.1.1 10:03:18 GMT 390 1.974 GBP XLON 00469950057TRLO0.1.1 10:03:18 GMT 116 1.974 GBP XLON 00469950059TRLO0.1.1 10:03:18 GMT 307 1.974 GBP XLON 00469950058TRLO0.1.1 10:03:18 GMT 507 1.974 GBP XLON 00469950060TRLO0.1.1 10:03:31 GMT 11 1.974 GBP CHIX 00469950144TRLO0.1.1 10:03:31 GMT 491 1.974 GBP CHIX 00469950143TRLO0.1.1 10:05:02 GMT 65 1.974 GBP AQXE 00469950530TRLO0.1.1 10:06:18 GMT 80 1.972 GBP XLON 00469950959TRLO0.1.1 10:06:18 GMT 1900 1.972 GBP XLON 00469950958TRLO0.1.1 10:06:18 GMT 94 1.972 GBP TRQX 00469950961TRLO0.1.1 10:06:18 GMT 94 1.972 GBP TRQX 00469950963TRLO0.1.1 10:06:18 GMT 188 1.972 GBP TRQX 00469950962TRLO0.1.1 10:06:18 GMT 660 1.972 GBP XLON 00469950960TRLO0.1.1 10:06:19 GMT 251 1.971 GBP CHIX 00469950971TRLO0.1.1 10:06:20 GMT 132 1.972 GBP BATE 00469950976TRLO0.1.1 10:06:20 GMT 188 1.972 GBP BATE 00469950977TRLO0.1.1 10:08:24 GMT 41 1.972 GBP TRQX 00469951410TRLO0.1.1 10:08:24 GMT 53 1.972 GBP TRQX 00469951411TRLO0.1.1 10:11:40 GMT 65 1.971 GBP AQXE 00469952247TRLO0.1.1 10:12:05 GMT 94 1.971 GBP TRQX 00469952363TRLO0.1.1 10:13:07 GMT 491 1.969 GBP XLON 00469952799TRLO0.1.1 10:13:07 GMT 169 1.969 GBP XLON 00469952800TRLO0.1.1 10:13:19 GMT 251 1.969 GBP CHIX 00469952859TRLO0.1.1 10:13:19 GMT 320 1.969 GBP BATE 00469952860TRLO0.1.1 10:16:54 GMT 38 1.969 GBP XLON 00469953911TRLO0.1.1 10:16:54 GMT 622 1.969 GBP XLON 00469953912TRLO0.1.1 10:19:36 GMT 123 1.971 GBP XLON 00469954717TRLO0.1.1 10:19:39 GMT 537 1.971 GBP XLON 00469954726TRLO0.1.1 10:21:02 GMT 38 1.970 GBP TRQX 00469955093TRLO0.1.1 10:21:02 GMT 251 1.970 GBP CHIX 00469955092TRLO0.1.1 10:21:02 GMT 320 1.970 GBP BATE 00469955091TRLO0.1.1 10:21:02 GMT 56 1.970 GBP TRQX 00469955094TRLO0.1.1 10:21:02 GMT 3 1.970 GBP AQXE 00469955096TRLO0.1.1 10:21:02 GMT 23 1.970 GBP AQXE 00469955097TRLO0.1.1 10:21:02 GMT 39 1.970 GBP AQXE 00469955095TRLO0.1.1 10:25:28 GMT 38 1.968 GBP XLON 00469956395TRLO0.1.1 10:25:55 GMT 65 1.970 GBP AQXE 00469956513TRLO0.1.1 10:28:03 GMT 251 1.970 GBP CHIX 00469957066TRLO0.1.1 10:28:56 GMT 538 1.968 GBP XLON 00469957406TRLO0.1.1 10:28:56 GMT 320 1.969 GBP BATE 00469957405TRLO0.1.1 10:28:56 GMT 94 1.969 GBP TRQX 00469957407TRLO0.1.1 10:29:12 GMT 84 1.968 GBP XLON 00469957515TRLO0.1.1 10:30:38 GMT 217 1.965 GBP XLON 00469957901TRLO0.1.1 10:34:12 GMT 65 1.969 GBP AQXE 00469958683TRLO0.1.1 10:36:10 GMT 320 1.969 GBP BATE 00469959231TRLO0.1.1 10:36:10 GMT 152 1.969 GBP XLON 00469959233TRLO0.1.1 10:36:10 GMT 951 1.969 GBP XLON 00469959232TRLO0.1.1 10:36:10 GMT 3 1.969 GBP CHIX 00469959234TRLO0.1.1 10:36:10 GMT 248 1.969 GBP CHIX 00469959235TRLO0.1.1 10:36:12 GMT 94 1.967 GBP TRQX 00469959243TRLO0.1.1 10:38:54 GMT 173 1.969 GBP XLON 00469959903TRLO0.1.1 10:38:54 GMT 487 1.969 GBP XLON 00469959904TRLO0.1.1 10:45:09 GMT 320 1.970 GBP BATE 00469961670TRLO0.1.1 10:45:09 GMT 660 1.970 GBP XLON 00469961671TRLO0.1.1 10:45:09 GMT 38 1.970 GBP TRQX 00469961672TRLO0.1.1 10:45:13 GMT 65 1.971 GBP AQXE 00469961695TRLO0.1.1 10:45:19 GMT 8 1.971 GBP CHIX 00469961736TRLO0.1.1 10:45:19 GMT 59 1.971 GBP CHIX 00469961737TRLO0.1.1 10:45:20 GMT 184 1.971 GBP CHIX 00469961739TRLO0.1.1 10:48:56 GMT 660 1.971 GBP XLON 00469962537TRLO0.1.1 10:51:54 GMT 150 1.972 GBP TRQX 00469963325TRLO0.1.1 10:54:05 GMT 251 1.971 GBP CHIX 00469963870TRLO0.1.1 10:54:05 GMT 279 1.971 GBP XLON 00469963868TRLO0.1.1 10:54:05 GMT 320 1.971 GBP BATE 00469963869TRLO0.1.1 10:54:05 GMT 381 1.971 GBP XLON 00469963871TRLO0.1.1 10:54:12 GMT 65 1.971 GBP AQXE 00469963890TRLO0.1.1 11:05:34 GMT 251 1.975 GBP CHIX 00469967554TRLO0.1.1 11:05:34 GMT 94 1.975 GBP TRQX 00469967557TRLO0.1.1 11:05:34 GMT 320 1.975 GBP BATE 00469967555TRLO0.1.1 11:05:34 GMT 660 1.975 GBP XLON 00469967556TRLO0.1.1 11:07:58 GMT 660 1.975 GBP XLON 00469968148TRLO0.1.1 11:09:45 GMT 65 1.975 GBP AQXE 00469968505TRLO0.1.1 11:12:06 GMT 65 1.975 GBP AQXE 00469969117TRLO0.1.1 11:12:08 GMT 446 1.976 GBP XLON 00469969121TRLO0.1.1 11:12:08 GMT 214 1.976 GBP XLON 00469969122TRLO0.1.1 11:12:20 GMT 94 1.975 GBP TRQX 00469969163TRLO0.1.1 11:13:18 GMT 320 1.975 GBP BATE 00469969553TRLO0.1.1 11:13:19 GMT 251 1.975 GBP CHIX 00469969584TRLO0.1.1 11:14:43 GMT 379 1.976 GBP XLON 00469969882TRLO0.1.1 11:14:43 GMT 281 1.976 GBP XLON 00469969883TRLO0.1.1 11:17:17 GMT 38 1.975 GBP AQXE 00469970477TRLO0.1.1 11:17:54 GMT 94 1.975 GBP TRQX 00469970598TRLO0.1.1 11:18:32 GMT 72 1.975 GBP XLON 00469970702TRLO0.1.1 11:18:32 GMT 424 1.976 GBP XLON 00469970703TRLO0.1.1 11:18:33 GMT 38 1.976 GBP XLON 00469970704TRLO0.1.1 11:18:33 GMT 126 1.976 GBP XLON 00469970705TRLO0.1.1 11:18:33 GMT 27 1.975 GBP AQXE 00469970706TRLO0.1.1 11:19:26 GMT 251 1.975 GBP CHIX 00469970919TRLO0.1.1 11:19:28 GMT 320 1.975 GBP BATE 00469970922TRLO0.1.1 11:21:35 GMT 300 1.976 GBP XLON 00469971403TRLO0.1.1 11:21:35 GMT 360 1.976 GBP XLON 00469971404TRLO0.1.1 11:22:36 GMT 38 1.975 GBP AQXE 00469971681TRLO0.1.1 11:23:55 GMT 251 1.975 GBP CHIX 00469972038TRLO0.1.1 11:23:55 GMT 27 1.975 GBP AQXE 00469972040TRLO0.1.1 11:23:55 GMT 94 1.975 GBP TRQX 00469972041TRLO0.1.1 11:23:57 GMT 112 1.975 GBP BATE 00469972045TRLO0.1.1 11:23:57 GMT 208 1.975 GBP BATE 00469972046TRLO0.1.1 11:23:58 GMT 181 1.975 GBP XLON 00469972054TRLO0.1.1 11:23:58 GMT 479 1.975 GBP XLON 00469972055TRLO0.1.1 11:27:53 GMT 62 1.975 GBP XLON 00469973082TRLO0.1.1 11:27:53 GMT 200 1.975 GBP XLON 00469973083TRLO0.1.1 11:27:53 GMT 65 1.975 GBP XLON 00469973084TRLO0.1.1 11:27:54 GMT 133 1.975 GBP XLON 00469973090TRLO0.1.1 11:27:54 GMT 200 1.975 GBP XLON 00469973089TRLO0.1.1 11:28:45 GMT 65 1.975 GBP AQXE 00469973413TRLO0.1.1 11:29:51 GMT 94 1.975 GBP TRQX 00469973909TRLO0.1.1 11:31:32 GMT 251 1.979 GBP CHIX 00469974444TRLO0.1.1 11:32:25 GMT 660 1.978 GBP XLON 00469974655TRLO0.1.1 11:32:30 GMT 320 1.977 GBP BATE 00469974669TRLO0.1.1 11:37:05 GMT 65 1.985 GBP AQXE 00469975734TRLO0.1.1 11:41:20 GMT 155 1.986 GBP BATE 00469976731TRLO0.1.1 11:41:43 GMT 38 1.986 GBP BATE 00469976799TRLO0.1.1 11:41:43 GMT 127 1.986 GBP BATE 00469976800TRLO0.1.1 11:42:55 GMT 215 1.986 GBP XLON 00469977042TRLO0.1.1 11:42:55 GMT 492 1.986 GBP XLON 00469977041TRLO0.1.1 11:42:55 GMT 210 1.987 GBP XLON 00469977043TRLO0.1.1 11:42:55 GMT 403 1.987 GBP XLON 00469977044TRLO0.1.1 11:46:00 GMT 65 1.988 GBP AQXE 00469977870TRLO0.1.1 11:47:26 GMT 188 1.988 GBP TRQX 00469978270TRLO0.1.1 11:47:45 GMT 660 1.988 GBP XLON 00469978386TRLO0.1.1 11:47:56 GMT 251 1.988 GBP CHIX 00469978411TRLO0.1.1 11:48:53 GMT 320 1.988 GBP BATE 00469978735TRLO0.1.1 11:49:46 GMT 251 1.988 GBP CHIX 00469978956TRLO0.1.1 11:52:59 GMT 40 1.989 GBP XLON 00469979872TRLO0.1.1 11:52:59 GMT 200 1.989 GBP XLON 00469979874TRLO0.1.1 11:52:59 GMT 420 1.989 GBP XLON 00469979873TRLO0.1.1 11:55:04 GMT 65 1.989 GBP AQXE 00469980427TRLO0.1.1 11:59:32 GMT 660 1.990 GBP XLON 00469981978TRLO0.1.1 11:59:45 GMT 251 1.988 GBP CHIX 00469982078TRLO0.1.1 11:59:45 GMT 320 1.988 GBP BATE 00469982077TRLO0.1.1 11:59:45 GMT 94 1.988 GBP TRQX 00469982079TRLO0.1.1 12:01:47 GMT 660 1.991 GBP XLON 00469982753TRLO0.1.1 12:02:01 GMT 65 1.990 GBP AQXE 00469982814TRLO0.1.1 12:03:38 GMT 660 1.992 GBP XLON 00469983273TRLO0.1.1 12:05:38 GMT 306 1.993 GBP XLON 00469983873TRLO0.1.1 12:05:38 GMT 354 1.993 GBP XLON 00469983874TRLO0.1.1 12:08:56 GMT 660 1.993 GBP XLON 00469984695TRLO0.1.1 12:10:14 GMT 251 1.994 GBP CHIX 00469984960TRLO0.1.1 12:12:20 GMT 251 1.994 GBP CHIX 00469985452TRLO0.1.1 12:12:54 GMT 40 1.993 GBP BATE 00469985568TRLO0.1.1 12:12:54 GMT 94 1.993 GBP TRQX 00469985570TRLO0.1.1 12:12:54 GMT 280 1.993 GBP BATE 00469985569TRLO0.1.1 12:12:54 GMT 94 1.993 GBP TRQX 00469985571TRLO0.1.1 12:14:12 GMT 320 1.991 GBP BATE 00469985905TRLO0.1.1 12:15:04 GMT 94 1.993 GBP TRQX 00469986037TRLO0.1.1 12:15:20 GMT 279 1.992 GBP XLON 00469986097TRLO0.1.1 12:15:20 GMT 38 1.992 GBP XLON 00469986098TRLO0.1.1 12:15:20 GMT 343 1.992 GBP XLON 00469986099TRLO0.1.1 12:17:10 GMT 65 1.991 GBP AQXE 00469986437TRLO0.1.1 12:17:10 GMT 130 1.991 GBP AQXE 00469986436TRLO0.1.1 12:17:10 GMT 251 1.991 GBP CHIX 00469986438TRLO0.1.1 12:17:10 GMT 320 1.991 GBP BATE 00469986439TRLO0.1.1 12:17:59 GMT 249 1.990 GBP XLON 00469986649TRLO0.1.1 12:17:59 GMT 411 1.990 GBP XLON 00469986650TRLO0.1.1 12:19:20 GMT 94 1.991 GBP TRQX 00469987056TRLO0.1.1 12:20:41 GMT 320 1.991 GBP BATE 00469987803TRLO0.1.1 12:26:30 GMT 94 1.992 GBP TRQX 00469992489TRLO0.1.1 12:26:30 GMT 300 1.992 GBP BATE 00469992490TRLO0.1.1 12:26:33 GMT 502 1.993 GBP CHIX 00469992504TRLO0.1.1 12:26:42 GMT 20 1.992 GBP BATE 00469992662TRLO0.1.1 12:26:42 GMT 660 1.992 GBP XLON 00469992663TRLO0.1.1 12:26:42 GMT 660 1.992 GBP XLON 00469992664TRLO0.1.1 12:29:07 GMT 38 1.992 GBP XLON 00469993674TRLO0.1.1 12:29:07 GMT 622 1.992 GBP XLON 00469993675TRLO0.1.1 12:30:41 GMT 94 1.993 GBP TRQX 00469994242TRLO0.1.1 12:31:35 GMT 58 1.993 GBP XLON 00469994583TRLO0.1.1 12:31:35 GMT 602 1.993 GBP XLON 00469994582TRLO0.1.1 12:34:04 GMT 251 1.994 GBP CHIX 00469995563TRLO0.1.1 12:40:14 GMT 8 1.996 GBP BATE 00469997640TRLO0.1.1 12:40:15 GMT 312 1.996 GBP BATE 00469997646TRLO0.1.1 12:40:30 GMT 65 1.995 GBP AQXE 00469997716TRLO0.1.1 12:40:30 GMT 130 1.995 GBP AQXE 00469997718TRLO0.1.1 12:40:30 GMT 660 1.995 GBP XLON 00469997717TRLO0.1.1 12:40:30 GMT 94 1.995 GBP TRQX 00469997719TRLO0.1.1 12:41:48 GMT 251 1.995 GBP CHIX 00469998066TRLO0.1.1 12:42:18 GMT 660 1.995 GBP XLON 00469998169TRLO0.1.1 12:42:27 GMT 320 1.995 GBP BATE 00469998214TRLO0.1.1 12:43:20 GMT 65 1.995 GBP AQXE 00469998561TRLO0.1.1 12:44:04 GMT 94 1.994 GBP TRQX 00469998813TRLO0.1.1 12:45:10 GMT 1 1.995 GBP BATE 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