REG - Intnl Workplace Grp - Transaction in Own Shares
05/06/2025 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:20250605:nRSE5124La&default-theme=true RNS Number : 5124L International Workplace Group PLC 05 June 2025 International Workplace Group plc - Transaction in Own Shares 05 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 124,545 ordinary shares of USD 0.0124 each in the capital of the Company (the 'Shares') on 04 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 17,699,570 ordinary shares of USD 0.0124 each in the capital of the Company. Following cancellation of the Shares the Company will have 1,017,558,032 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: 04 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 78,740 2.0180 1.9900 2.0320 CBOE CXE 15,891 2.0177 1.9900 2.0320 CBOE BXE 19,998 2.0180 1.9900 2.0320 Turquoise Services Limited 6,072 2.0181 1.9900 2.0320 Aquis Exchange 3,844 2.0175 1.9910 2.0320 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 08:02:43 GMT 620 2.024 GBP XLON 00470302162TRLO0.1.1 08:10:20 GMT 124 2.032 GBP AQXE 00470304079TRLO0.1.1 08:10:20 GMT 13 2.032 GBP BATE 00470304082TRLO0.1.1 08:10:20 GMT 218 2.032 GBP CHIX 00470304081TRLO0.1.1 08:10:20 GMT 593 2.032 GBP BATE 00470304080TRLO0.1.1 08:10:20 GMT 24 2.032 GBP CHIX 00470304083TRLO0.1.1 08:10:20 GMT 92 2.032 GBP TRQX 00470304084TRLO0.1.1 08:10:20 GMT 1860 2.032 GBP XLON 00470304085TRLO0.1.1 08:12:29 GMT 242 2.032 GBP CHIX 00470304554TRLO0.1.1 08:12:33 GMT 620 2.032 GBP XLON 00470304568TRLO0.1.1 08:14:19 GMT 303 2.032 GBP BATE 00470304882TRLO0.1.1 08:14:54 GMT 62 2.032 GBP AQXE 00470305014TRLO0.1.1 08:14:54 GMT 242 2.032 GBP CHIX 00470305013TRLO0.1.1 08:16:39 GMT 184 2.032 GBP TRQX 00470305430TRLO0.1.1 08:16:39 GMT 620 2.032 GBP XLON 00470305431TRLO0.1.1 08:19:21 GMT 620 2.032 GBP XLON 00470305771TRLO0.1.1 08:21:54 GMT 92 2.030 GBP TRQX 00470306093TRLO0.1.1 08:21:55 GMT 303 2.032 GBP BATE 00470306095TRLO0.1.1 08:34:18 GMT 62 2.032 GBP AQXE 00470308311TRLO0.1.1 08:34:18 GMT 92 2.032 GBP TRQX 00470308314TRLO0.1.1 08:34:18 GMT 242 2.032 GBP CHIX 00470308313TRLO0.1.1 08:34:18 GMT 303 2.032 GBP BATE 00470308312TRLO0.1.1 08:34:18 GMT 620 2.032 GBP XLON 00470308315TRLO0.1.1 08:34:34 GMT 62 2.026 GBP AQXE 00470308369TRLO0.1.1 08:36:33 GMT 12 2.032 GBP CHIX 00470308659TRLO0.1.1 08:36:33 GMT 18 2.032 GBP CHIX 00470308658TRLO0.1.1 08:36:33 GMT 212 2.032 GBP CHIX 00470308660TRLO0.1.1 08:38:07 GMT 1860 2.032 GBP XLON 00470308883TRLO0.1.1 08:39:32 GMT 62 2.026 GBP AQXE 00470309067TRLO0.1.1 08:39:55 GMT 242 2.022 GBP CHIX 00470309144TRLO0.1.1 08:39:55 GMT 92 2.022 GBP TRQX 00470309145TRLO0.1.1 08:39:56 GMT 94 2.024 GBP BATE 00470309152TRLO0.1.1 08:39:56 GMT 67 2.026 GBP BATE 00470309153TRLO0.1.1 08:39:56 GMT 142 2.026 GBP BATE 00470309154TRLO0.1.1 08:41:21 GMT 620 2.022 GBP XLON 00470309328TRLO0.1.1 08:44:00 GMT 620 2.020 GBP XLON 00470309704TRLO0.1.1 08:44:55 GMT 4 2.020 GBP AQXE 00470309832TRLO0.1.1 08:44:55 GMT 58 2.020 GBP AQXE 00470309831TRLO0.1.1 08:45:07 GMT 92 2.020 GBP TRQX 00470309876TRLO0.1.1 08:45:19 GMT 82 2.020 GBP CHIX 00470309967TRLO0.1.1 08:45:19 GMT 57 2.020 GBP CHIX 00470309968TRLO0.1.1 08:45:19 GMT 103 2.020 GBP CHIX 00470309969TRLO0.1.1 08:46:03 GMT 303 2.018 GBP BATE 00470310100TRLO0.1.1 08:47:37 GMT 620 2.018 GBP XLON 00470310289TRLO0.1.1 08:52:41 GMT 515 2.014 GBP XLON 00470311148TRLO0.1.1 08:52:41 GMT 105 2.014 GBP XLON 00470311149TRLO0.1.1 08:54:09 GMT 62 2.020 GBP AQXE 00470311297TRLO0.1.1 08:54:43 GMT 34 2.016 GBP TRQX 00470311383TRLO0.1.1 08:54:43 GMT 58 2.016 GBP TRQX 00470311382TRLO0.1.1 08:54:57 GMT 242 2.016 GBP CHIX 00470311419TRLO0.1.1 08:55:00 GMT 95 2.016 GBP BATE 00470311428TRLO0.1.1 08:55:00 GMT 208 2.016 GBP BATE 00470311429TRLO0.1.1 08:58:44 GMT 541 2.022 GBP XLON 00470312268TRLO0.1.1 08:58:44 GMT 79 2.022 GBP XLON 00470312269TRLO0.1.1 09:03:55 GMT 620 2.026 GBP XLON 00470313218TRLO0.1.1 09:04:59 GMT 62 2.022 GBP AQXE 00470313438TRLO0.1.1 09:05:10 GMT 92 2.026 GBP TRQX 00470313467TRLO0.1.1 09:07:53 GMT 273 2.026 GBP XLON 00470313804TRLO0.1.1 09:07:53 GMT 347 2.026 GBP XLON 00470313805TRLO0.1.1 09:07:53 GMT 242 2.022 GBP CHIX 00470313806TRLO0.1.1 09:07:53 GMT 303 2.022 GBP BATE 00470313807TRLO0.1.1 09:11:35 GMT 147 2.020 GBP XLON 00470314399TRLO0.1.1 09:11:35 GMT 53 2.020 GBP XLON 00470314400TRLO0.1.1 09:11:35 GMT 420 2.020 GBP XLON 00470314401TRLO0.1.1 09:11:45 GMT 62 2.022 GBP AQXE 00470314424TRLO0.1.1 09:12:21 GMT 303 2.020 GBP BATE 00470314461TRLO0.1.1 09:12:21 GMT 92 2.020 GBP TRQX 00470314462TRLO0.1.1 09:12:48 GMT 242 2.020 GBP CHIX 00470314489TRLO0.1.1 09:15:35 GMT 136 2.016 GBP XLON 00470314758TRLO0.1.1 09:15:35 GMT 70 2.016 GBP XLON 00470314759TRLO0.1.1 09:15:35 GMT 414 2.016 GBP XLON 00470314760TRLO0.1.1 09:18:25 GMT 62 2.016 GBP AQXE 00470315071TRLO0.1.1 09:18:33 GMT 620 2.014 GBP XLON 00470315112TRLO0.1.1 09:18:51 GMT 1 2.014 GBP BATE 00470315184TRLO0.1.1 09:18:51 GMT 92 2.012 GBP TRQX 00470315186TRLO0.1.1 09:18:51 GMT 302 2.014 GBP BATE 00470315185TRLO0.1.1 09:18:58 GMT 242 2.010 GBP CHIX 00470315204TRLO0.1.1 09:21:03 GMT 620 2.008 GBP XLON 00470315451TRLO0.1.1 09:22:53 GMT 62 2.004 GBP AQXE 00470315693TRLO0.1.1 09:23:09 GMT 620 2.000 GBP XLON 00470315715TRLO0.1.1 09:23:09 GMT 92 2.000 GBP TRQX 00470315716TRLO0.1.1 09:23:12 GMT 257 2.002 GBP BATE 00470315721TRLO0.1.1 09:23:12 GMT 46 2.002 GBP BATE 00470315722TRLO0.1.1 09:23:26 GMT 242 1.998 GBP CHIX 00470315754TRLO0.1.1 09:25:12 GMT 620 1.998 GBP XLON 00470316011TRLO0.1.1 09:27:00 GMT 62 2.000 GBP AQXE 00470316298TRLO0.1.1 09:27:17 GMT 1 1.999 GBP TRQX 00470316366TRLO0.1.1 09:27:17 GMT 91 2.000 GBP TRQX 00470316367TRLO0.1.1 09:27:24 GMT 303 1.999 GBP BATE 00470316377TRLO0.1.1 09:27:27 GMT 242 1.999 GBP CHIX 00470316380TRLO0.1.1 09:27:47 GMT 620 2.000 GBP XLON 00470316409TRLO0.1.1 09:30:00 GMT 620 1.999 GBP XLON 00470316654TRLO0.1.1 09:31:37 GMT 62 2.000 GBP AQXE 00470316868TRLO0.1.1 09:32:01 GMT 92 2.000 GBP TRQX 00470316887TRLO0.1.1 09:32:17 GMT 303 2.002 GBP BATE 00470316926TRLO0.1.1 09:32:19 GMT 242 2.002 GBP CHIX 00470316927TRLO0.1.1 09:32:39 GMT 620 2.002 GBP XLON 00470316980TRLO0.1.1 09:35:32 GMT 620 2.004 GBP XLON 00470317364TRLO0.1.1 09:38:18 GMT 92 2.010 GBP TRQX 00470317792TRLO0.1.1 09:38:38 GMT 101 2.012 GBP CHIX 00470317860TRLO0.1.1 09:38:38 GMT 141 2.012 GBP CHIX 00470317861TRLO0.1.1 09:38:42 GMT 303 2.012 GBP BATE 00470317864TRLO0.1.1 09:39:02 GMT 62 2.012 GBP AQXE 00470317875TRLO0.1.1 09:40:56 GMT 620 2.010 GBP XLON 00470318084TRLO0.1.1 09:44:49 GMT 620 2.008 GBP XLON 00470318570TRLO0.1.1 09:46:57 GMT 41 2.010 GBP AQXE 00470318878TRLO0.1.1 09:46:57 GMT 21 2.010 GBP AQXE 00470318879TRLO0.1.1 09:47:39 GMT 92 2.008 GBP TRQX 00470318943TRLO0.1.1 09:48:05 GMT 303 2.008 GBP BATE 00470319018TRLO0.1.1 09:48:09 GMT 11 2.008 GBP CHIX 00470319038TRLO0.1.1 09:48:09 GMT 231 2.008 GBP CHIX 00470319037TRLO0.1.1 09:49:22 GMT 620 2.006 GBP XLON 00470319169TRLO0.1.1 09:52:19 GMT 620 2.006 GBP XLON 00470319540TRLO0.1.1 09:53:49 GMT 92 2.008 GBP TRQX 00470319696TRLO0.1.1 09:54:05 GMT 66 2.008 GBP BATE 00470319721TRLO0.1.1 09:54:05 GMT 8 2.008 GBP BATE 00470319723TRLO0.1.1 09:54:05 GMT 229 2.008 GBP BATE 00470319722TRLO0.1.1 09:54:10 GMT 242 2.006 GBP CHIX 00470319734TRLO0.1.1 09:55:22 GMT 94 2.008 GBP XLON 00470319887TRLO0.1.1 09:55:22 GMT 526 2.008 GBP XLON 00470319888TRLO0.1.1 09:55:44 GMT 62 2.010 GBP AQXE 00470319954TRLO0.1.1 09:58:58 GMT 620 2.010 GBP XLON 00470320265TRLO0.1.1 09:59:57 GMT 62 2.010 GBP AQXE 00470320399TRLO0.1.1 10:00:28 GMT 92 2.010 GBP TRQX 00470320455TRLO0.1.1 10:00:45 GMT 303 2.008 GBP BATE 00470320493TRLO0.1.1 10:00:51 GMT 242 2.004 GBP CHIX 00470320502TRLO0.1.1 10:01:59 GMT 44 2.006 GBP XLON 00470320669TRLO0.1.1 10:01:59 GMT 576 2.006 GBP XLON 00470320670TRLO0.1.1 10:04:51 GMT 67 2.006 GBP XLON 00470321007TRLO0.1.1 10:04:51 GMT 198 2.006 GBP XLON 00470321005TRLO0.1.1 10:04:51 GMT 355 2.006 GBP XLON 00470321006TRLO0.1.1 10:05:17 GMT 62 2.006 GBP AQXE 00470321096TRLO0.1.1 10:05:52 GMT 92 2.006 GBP TRQX 00470321147TRLO0.1.1 10:06:18 GMT 151 2.006 GBP BATE 00470321211TRLO0.1.1 10:06:18 GMT 152 2.006 GBP BATE 00470321212TRLO0.1.1 10:06:21 GMT 164 2.006 GBP CHIX 00470321218TRLO0.1.1 10:06:21 GMT 78 2.006 GBP CHIX 00470321219TRLO0.1.1 10:08:02 GMT 51 2.006 GBP XLON 00470321399TRLO0.1.1 10:08:02 GMT 111 2.006 GBP XLON 00470321400TRLO0.1.1 10:08:02 GMT 458 2.006 GBP XLON 00470321401TRLO0.1.1 10:11:38 GMT 75 2.006 GBP XLON 00470321810TRLO0.1.1 10:11:38 GMT 545 2.006 GBP XLON 00470321811TRLO0.1.1 10:11:55 GMT 62 2.006 GBP AQXE 00470321830TRLO0.1.1 10:12:54 GMT 41 2.008 GBP TRQX 00470322071TRLO0.1.1 10:12:54 GMT 51 2.008 GBP TRQX 00470322070TRLO0.1.1 10:13:08 GMT 42 2.008 GBP BATE 00470322100TRLO0.1.1 10:13:08 GMT 46 2.008 GBP BATE 00470322102TRLO0.1.1 10:13:08 GMT 70 2.008 GBP BATE 00470322101TRLO0.1.1 10:13:08 GMT 114 2.008 GBP BATE 00470322103TRLO0.1.1 10:13:08 GMT 31 2.008 GBP BATE 00470322104TRLO0.1.1 10:13:18 GMT 242 2.006 GBP CHIX 00470322131TRLO0.1.1 10:15:26 GMT 620 2.006 GBP XLON 00470322479TRLO0.1.1 10:18:21 GMT 620 2.004 GBP XLON 00470322905TRLO0.1.1 10:18:55 GMT 57 2.002 GBP TRQX 00470322989TRLO0.1.1 10:18:55 GMT 35 2.002 GBP TRQX 00470322990TRLO0.1.1 10:19:06 GMT 62 2.000 GBP AQXE 00470323049TRLO0.1.1 10:19:15 GMT 211 2.002 GBP BATE 00470323079TRLO0.1.1 10:19:15 GMT 92 2.002 GBP BATE 00470323080TRLO0.1.1 10:19:21 GMT 242 2.000 GBP CHIX 00470323098TRLO0.1.1 10:22:06 GMT 620 2.000 GBP XLON 00470323544TRLO0.1.1 10:27:20 GMT 66 2.002 GBP XLON 00470324374TRLO0.1.1 10:27:20 GMT 85 2.002 GBP XLON 00470324376TRLO0.1.1 10:27:20 GMT 107 2.002 GBP XLON 00470324375TRLO0.1.1 10:27:20 GMT 362 2.002 GBP XLON 00470324377TRLO0.1.1 10:29:25 GMT 242 2.000 GBP CHIX 00470324737TRLO0.1.1 10:29:25 GMT 62 2.000 GBP AQXE 00470324755TRLO0.1.1 10:29:25 GMT 303 2.000 GBP BATE 00470324754TRLO0.1.1 10:29:57 GMT 92 2.002 GBP TRQX 00470324873TRLO0.1.1 10:31:21 GMT 620 1.998 GBP XLON 00470325143TRLO0.1.1 10:34:26 GMT 62 1.998 GBP AQXE 00470325585TRLO0.1.1 10:35:29 GMT 620 1.994 GBP XLON 00470325726TRLO0.1.1 10:35:56 GMT 303 1.996 GBP BATE 00470325792TRLO0.1.1 10:36:41 GMT 92 1.996 GBP TRQX 00470325895TRLO0.1.1 10:36:41 GMT 242 1.996 GBP CHIX 00470325894TRLO0.1.1 10:39:49 GMT 620 1.993 GBP XLON 00470326305TRLO0.1.1 10:41:59 GMT 30 1.997 GBP AQXE 00470326629TRLO0.1.1 10:41:59 GMT 32 1.997 GBP AQXE 00470326630TRLO0.1.1 10:42:45 GMT 92 1.996 GBP TRQX 00470326779TRLO0.1.1 10:43:03 GMT 620 1.995 GBP XLON 00470326823TRLO0.1.1 10:43:12 GMT 303 1.995 GBP BATE 00470326858TRLO0.1.1 10:43:20 GMT 242 1.996 GBP CHIX 00470326903TRLO0.1.1 10:47:59 GMT 620 1.993 GBP XLON 00470327679TRLO0.1.1 10:52:11 GMT 62 1.991 GBP AQXE 00470328362TRLO0.1.1 10:53:30 GMT 92 1.990 GBP TRQX 00470328502TRLO0.1.1 10:53:30 GMT 303 1.990 GBP BATE 00470328501TRLO0.1.1 10:53:43 GMT 150 1.990 GBP XLON 00470328515TRLO0.1.1 10:53:43 GMT 470 1.990 GBP XLON 00470328514TRLO0.1.1 10:53:48 GMT 242 1.990 GBP CHIX 00470328518TRLO0.1.1 11:00:05 GMT 620 1.990 GBP XLON 00470329499TRLO0.1.1 11:04:26 GMT 12 1.995 GBP BATE 00470330108TRLO0.1.1 11:04:26 GMT 105 1.995 GBP BATE 00470330109TRLO0.1.1 11:04:26 GMT 186 1.995 GBP BATE 00470330110TRLO0.1.1 11:04:44 GMT 100 1.994 GBP CHIX 00470330158TRLO0.1.1 11:04:58 GMT 92 1.995 GBP TRQX 00470330214TRLO0.1.1 11:05:00 GMT 620 1.995 GBP XLON 00470330217TRLO0.1.1 11:11:30 GMT 137 1.997 GBP XLON 00470331040TRLO0.1.1 11:11:30 GMT 483 1.997 GBP XLON 00470331041TRLO0.1.1 11:13:10 GMT 303 1.997 GBP BATE 00470331311TRLO0.1.1 11:13:13 GMT 92 1.996 GBP TRQX 00470331339TRLO0.1.1 11:13:20 GMT 384 1.996 GBP CHIX 00470331351TRLO0.1.1 11:15:13 GMT 620 1.999 GBP XLON 00470331591TRLO0.1.1 11:17:30 GMT 620 1.999 GBP XLON 00470331801TRLO0.1.1 11:17:32 GMT 62 1.999 GBP AQXE 00470331807TRLO0.1.1 11:17:32 GMT 62 1.999 GBP AQXE 00470331808TRLO0.1.1 11:18:39 GMT 33 1.998 GBP TRQX 00470331931TRLO0.1.1 11:18:39 GMT 59 2.000 GBP TRQX 00470331932TRLO0.1.1 11:18:58 GMT 62 1.998 GBP AQXE 00470331955TRLO0.1.1 11:19:16 GMT 303 1.996 GBP BATE 00470331990TRLO0.1.1 11:20:09 GMT 242 2.000 GBP CHIX 00470332113TRLO0.1.1 11:20:10 GMT 620 2.000 GBP XLON 00470332114TRLO0.1.1 11:22:32 GMT 620 1.998 GBP XLON 00470332426TRLO0.1.1 11:22:50 GMT 62 1.998 GBP AQXE 00470332482TRLO0.1.1 11:23:28 GMT 92 2.000 GBP TRQX 00470332638TRLO0.1.1 11:24:28 GMT 242 1.998 GBP CHIX 00470332894TRLO0.1.1 11:24:38 GMT 620 1.998 GBP XLON 00470332920TRLO0.1.1 11:28:43 GMT 620 2.000 GBP XLON 00470333402TRLO0.1.1 11:29:06 GMT 62 2.000 GBP AQXE 00470333435TRLO0.1.1 11:31:15 GMT 92 1.998 GBP TRQX 00470333677TRLO0.1.1 11:31:18 GMT 242 1.997 GBP CHIX 00470333682TRLO0.1.1 11:32:40 GMT 606 1.996 GBP BATE 00470333887TRLO0.1.1 11:32:42 GMT 620 1.995 GBP XLON 00470333891TRLO0.1.1 11:36:54 GMT 620 2.000 GBP XLON 00470334434TRLO0.1.1 11:37:04 GMT 62 2.000 GBP AQXE 00470334446TRLO0.1.1 11:38:29 GMT 92 2.014 GBP TRQX 00470334613TRLO0.1.1 11:42:05 GMT 620 2.016 GBP XLON 00470335096TRLO0.1.1 11:44:00 GMT 242 2.016 GBP CHIX 00470335502TRLO0.1.1 11:46:19 GMT 303 2.020 GBP BATE 00470335827TRLO0.1.1 11:46:27 GMT 62 2.020 GBP AQXE 00470335848TRLO0.1.1 11:47:11 GMT 620 2.018 GBP XLON 00470335930TRLO0.1.1 11:47:55 GMT 4 2.018 GBP TRQX 00470335989TRLO0.1.1 11:47:55 GMT 88 2.018 GBP TRQX 00470335988TRLO0.1.1 11:48:45 GMT 5 2.020 GBP BATE 00470336106TRLO0.1.1 11:48:45 GMT 298 2.020 GBP BATE 00470336105TRLO0.1.1 11:49:02 GMT 242 2.018 GBP CHIX 00470336154TRLO0.1.1 11:51:33 GMT 200 2.018 GBP XLON 00470336526TRLO0.1.1 11:51:33 GMT 420 2.018 GBP XLON 00470336527TRLO0.1.1 11:57:02 GMT 620 2.026 GBP XLON 00470337311TRLO0.1.1 11:57:58 GMT 92 2.026 GBP TRQX 00470337412TRLO0.1.1 11:59:17 GMT 303 2.026 GBP BATE 00470337599TRLO0.1.1 11:59:28 GMT 62 2.026 GBP AQXE 00470337641TRLO0.1.1 12:00:28 GMT 242 2.028 GBP CHIX 00470338238TRLO0.1.1 12:00:54 GMT 620 2.028 GBP XLON 00470338376TRLO0.1.1 12:01:59 GMT 62 2.030 GBP AQXE 00470338534TRLO0.1.1 12:02:50 GMT 303 2.030 GBP BATE 00470338703TRLO0.1.1 12:02:56 GMT 242 2.030 GBP CHIX 00470338716TRLO0.1.1 12:03:12 GMT 92 2.032 GBP TRQX 00470338733TRLO0.1.1 12:03:17 GMT 620 2.030 GBP XLON 00470338735TRLO0.1.1 12:05:30 GMT 62 2.030 GBP AQXE 00470339737TRLO0.1.1 12:05:30 GMT 620 2.030 GBP XLON 00470339738TRLO0.1.1 12:06:06 GMT 69 2.026 GBP TRQX 00470339894TRLO0.1.1 12:06:13 GMT 23 2.026 GBP TRQX 00470339912TRLO0.1.1 12:06:51 GMT 303 2.026 GBP BATE 00470340100TRLO0.1.1 12:07:09 GMT 3 2.026 GBP CHIX 00470340192TRLO0.1.1 12:07:09 GMT 77 2.026 GBP CHIX 00470340193TRLO0.1.1 12:07:09 GMT 162 2.026 GBP CHIX 00470340194TRLO0.1.1 12:07:50 GMT 620 2.026 GBP XLON 00470340351TRLO0.1.1 12:09:53 GMT 620 2.026 GBP XLON 00470340920TRLO0.1.1 12:15:41 GMT 620 2.026 GBP XLON 00470342100TRLO0.1.1 12:15:42 GMT 62 2.026 GBP AQXE 00470342113TRLO0.1.1 12:15:42 GMT 92 2.026 GBP TRQX 00470342114TRLO0.1.1 12:15:54 GMT 27 2.026 GBP BATE 00470342144TRLO0.1.1 12:15:54 GMT 255 2.026 GBP BATE 00470342145TRLO0.1.1 12:16:40 GMT 242 2.026 GBP CHIX 00470342733TRLO0.1.1 12:16:57 GMT 21 2.026 GBP BATE 00470342840TRLO0.1.1 12:20:33 GMT 303 2.028 GBP BATE 00470343868TRLO0.1.1 12:22:19 GMT 620 2.028 GBP XLON 00470344388TRLO0.1.1 12:22:27 GMT 62 2.026 GBP AQXE 00470344402TRLO0.1.1 12:22:27 GMT 242 2.026 GBP CHIX 00470344401TRLO0.1.1 12:22:27 GMT 92 2.026 GBP TRQX 00470344404TRLO0.1.1 12:22:27 GMT 620 2.026 GBP XLON 00470344403TRLO0.1.1 12:25:35 GMT 303 2.028 GBP BATE 00470344983TRLO0.1.1 12:25:38 GMT 1240 2.028 GBP XLON 00470344986TRLO0.1.1 12:25:39 GMT 62 2.026 GBP AQXE 00470344988TRLO0.1.1 12:25:39 GMT 92 2.026 GBP TRQX 00470344989TRLO0.1.1 12:25:40 GMT 242 2.024 GBP CHIX 00470344991TRLO0.1.1 12:29:29 GMT 620 2.024 GBP XLON 00470345736TRLO0.1.1 12:30:22 GMT 62 2.024 GBP AQXE 00470345873TRLO0.1.1 12:32:07 GMT 78 2.024 GBP TRQX 00470346194TRLO0.1.1 12:32:07 GMT 14 2.026 GBP TRQX 00470346195TRLO0.1.1 12:33:52 GMT 303 2.022 GBP BATE 00470346428TRLO0.1.1 12:33:52 GMT 242 2.022 GBP CHIX 00470346429TRLO0.1.1 12:35:40 GMT 125 2.024 GBP XLON 00470346744TRLO0.1.1 12:35:40 GMT 495 2.024 GBP XLON 00470346743TRLO0.1.1 12:40:17 GMT 92 2.026 GBP TRQX 00470347571TRLO0.1.1 12:40:32 GMT 62 2.024 GBP AQXE 00470347619TRLO0.1.1 12:40:45 GMT 303 2.024 GBP BATE 00470347650TRLO0.1.1 12:41:02 GMT 176 2.024 GBP CHIX 00470347865TRLO0.1.1 12:41:02 GMT 52 2.024 GBP CHIX 00470347866TRLO0.1.1 12:41:07 GMT 14 2.024 GBP CHIX 00470348010TRLO0.1.1 12:41:07 GMT 620 2.024 GBP XLON 00470348011TRLO0.1.1 12:43:33 GMT 58 2.024 GBP AQXE 00470348745TRLO0.1.1 12:43:34 GMT 4 2.024 GBP AQXE 00470348747TRLO0.1.1 12:43:34 GMT 1240 2.024 GBP XLON 00470348746TRLO0.1.1 12:44:27 GMT 5 2.024 GBP TRQX 00470349037TRLO0.1.1 12:44:27 GMT 87 2.024 GBP TRQX 00470349035TRLO0.1.1 12:44:59 GMT 303 2.024 GBP BATE 00470349099TRLO0.1.1 12:45:17 GMT 242 2.024 GBP CHIX 00470349212TRLO0.1.1 12:46:19 GMT 620 2.024 GBP XLON 00470349534TRLO0.1.1 12:50:12 GMT 620 2.024 GBP XLON 00470350228TRLO0.1.1 12:50:12 GMT 62 2.024 GBP AQXE 00470350229TRLO0.1.1 12:51:49 GMT 92 2.022 GBP TRQX 00470350513TRLO0.1.1 12:53:10 GMT 88 2.022 GBP CHIX 00470350750TRLO0.1.1 12:53:10 GMT 303 2.022 GBP BATE 00470350751TRLO0.1.1 12:54:36 GMT 154 2.022 GBP CHIX 00470351082TRLO0.1.1 12:54:36 GMT 620 2.022 GBP XLON 00470351083TRLO0.1.1 12:58:57 GMT 62 2.022 GBP AQXE 00470351880TRLO0.1.1 12:58:57 GMT 620 2.022 GBP XLON 00470351881TRLO0.1.1 12:59:55 GMT 92 2.020 GBP TRQX 00470352102TRLO0.1.1 13:01:02 GMT 242 2.022 GBP CHIX 00470352311TRLO0.1.1 13:01:35 GMT 303 2.022 GBP BATE 00470352386TRLO0.1.1 13:03:23 GMT 84 2.024 GBP XLON 00470352752TRLO0.1.1 13:03:23 GMT 536 2.024 GBP XLON 00470352751TRLO0.1.1 13:06:43 GMT 620 2.028 GBP XLON 00470353492TRLO0.1.1 13:07:18 GMT 92 2.028 GBP TRQX 00470353600TRLO0.1.1 13:10:19 GMT 242 2.026 GBP CHIX 00470354243TRLO0.1.1 13:10:19 GMT 303 2.026 GBP BATE 00470354242TRLO0.1.1 13:12:18 GMT 82 2.028 GBP XLON 00470354662TRLO0.1.1 13:12:18 GMT 430 2.028 GBP XLON 00470354663TRLO0.1.1 13:12:18 GMT 108 2.028 GBP XLON 00470354664TRLO0.1.1 13:15:04 GMT 620 2.026 GBP XLON 00470355364TRLO0.1.1 13:15:23 GMT 92 2.026 GBP TRQX 00470355499TRLO0.1.1 13:15:55 GMT 303 2.026 GBP BATE 00470355721TRLO0.1.1 13:16:06 GMT 100 2.026 GBP CHIX 00470355758TRLO0.1.1 13:16:32 GMT 100 2.026 GBP CHIX 00470355921TRLO0.1.1 13:18:57 GMT 13 2.028 GBP AQXE 00470356396TRLO0.1.1 13:18:57 GMT 49 2.028 GBP AQXE 00470356397TRLO0.1.1 13:18:58 GMT 130 2.028 GBP XLON 00470356400TRLO0.1.1 13:18:58 GMT 490 2.028 GBP XLON 00470356399TRLO0.1.1 13:19:59 GMT 92 2.028 GBP TRQX 00470356618TRLO0.1.1 13:21:03 GMT 303 2.026 GBP BATE 00470356843TRLO0.1.1 13:21:03 GMT 62 2.026 GBP AQXE 00470356844TRLO0.1.1 13:21:03 GMT 62 2.026 GBP AQXE 00470356845TRLO0.1.1 13:21:03 GMT 620 2.026 GBP XLON 00470356846TRLO0.1.1 13:21:13 GMT 284 2.026 GBP CHIX 00470356878TRLO0.1.1 13:25:43 GMT 620 2.024 GBP XLON 00470357923TRLO0.1.1 13:26:03 GMT 12 2.024 GBP TRQX 00470357993TRLO0.1.1 13:26:03 GMT 80 2.024 GBP TRQX 00470357994TRLO0.1.1 13:26:38 GMT 303 2.024 GBP BATE 00470358073TRLO0.1.1 13:26:52 GMT 242 2.024 GBP CHIX 00470358088TRLO0.1.1 13:27:55 GMT 338 2.024 GBP XLON 00470358415TRLO0.1.1 13:27:55 GMT 55 2.024 GBP XLON 00470358416TRLO0.1.1 13:27:55 GMT 227 2.024 GBP XLON 00470358417TRLO0.1.1 13:30:14 GMT 23 2.024 GBP TRQX 00470359237TRLO0.1.1 13:30:14 GMT 69 2.024 GBP TRQX 00470359236TRLO0.1.1 13:30:38 GMT 1240 2.024 GBP XLON 00470359325TRLO0.1.1 13:30:47 GMT 303 2.024 GBP BATE 00470359337TRLO0.1.1 13:31:06 GMT 218 2.024 GBP CHIX 00470359408TRLO0.1.1 13:31:06 GMT 6 2.024 GBP CHIX 00470359409TRLO0.1.1 13:31:07 GMT 18 2.024 GBP CHIX 00470359413TRLO0.1.1 13:31:31 GMT 12 2.022 GBP AQXE 00470359608TRLO0.1.1 13:31:31 GMT 50 2.022 GBP AQXE 00470359607TRLO0.1.1 13:31:31 GMT 15 2.022 GBP AQXE 00470359611TRLO0.1.1 13:31:31 GMT 22 2.022 GBP AQXE 00470359610TRLO0.1.1 13:31:31 GMT 25 2.022 GBP AQXE 00470359609TRLO0.1.1 13:32:54 GMT 620 2.022 GBP XLON 00470359867TRLO0.1.1 13:34:15 GMT 10 2.022 GBP AQXE 00470360115TRLO0.1.1 13:34:35 GMT 8 2.024 GBP TRQX 00470360148TRLO0.1.1 13:34:35 GMT 84 2.024 GBP TRQX 00470360147TRLO0.1.1 13:34:35 GMT 52 2.022 GBP AQXE 00470360149TRLO0.1.1 13:35:08 GMT 179 2.022 GBP XLON 00470360247TRLO0.1.1 13:35:08 GMT 441 2.022 GBP XLON 00470360248TRLO0.1.1 13:35:18 GMT 242 2.022 GBP CHIX 00470360296TRLO0.1.1 13:35:35 GMT 8 2.022 GBP BATE 00470360348TRLO0.1.1 13:35:35 GMT 295 2.022 GBP BATE 00470360349TRLO0.1.1 13:36:38 GMT 7 2.022 GBP AQXE 00470360633TRLO0.1.1 13:36:38 GMT 55 2.022 GBP AQXE 00470360634TRLO0.1.1 13:36:39 GMT 620 2.020 GBP XLON 00470360643TRLO0.1.1 13:37:19 GMT 12 2.024 GBP TRQX 00470360759TRLO0.1.1 13:37:19 GMT 46 2.024 GBP TRQX 00470360760TRLO0.1.1 13:37:19 GMT 34 2.024 GBP TRQX 00470360761TRLO0.1.1 13:39:04 GMT 387 2.024 GBP XLON 00470361125TRLO0.1.1 13:39:30 GMT 242 2.024 GBP CHIX 00470361249TRLO0.1.1 13:39:30 GMT 303 2.024 GBP BATE 00470361248TRLO0.1.1 13:39:30 GMT 62 2.024 GBP AQXE 00470361250TRLO0.1.1 13:40:22 GMT 92 2.024 GBP TRQX 00470361508TRLO0.1.1 13:40:22 GMT 303 2.024 GBP BATE 00470361507TRLO0.1.1 13:44:11 GMT 97 2.030 GBP BATE 00470362332TRLO0.1.1 13:44:11 GMT 206 2.030 GBP BATE 00470362333TRLO0.1.1 13:44:52 GMT 3 2.030 GBP XLON 00470362611TRLO0.1.1 13:44:52 GMT 192 2.030 GBP XLON 00470362614TRLO0.1.1 13:44:52 GMT 425 2.030 GBP XLON 00470362612TRLO0.1.1 13:44:52 GMT 620 2.030 GBP XLON 00470362613TRLO0.1.1 13:44:53 GMT 242 2.030 GBP CHIX 00470362708TRLO0.1.1 13:44:53 GMT 212 2.028 GBP CHIX 00470362709TRLO0.1.1 13:45:01 GMT 9 2.030 GBP TRQX 00470362739TRLO0.1.1 13:45:01 GMT 83 2.030 GBP TRQX 00470362740TRLO0.1.1 13:45:10 GMT 62 2.028 GBP AQXE 00470362798TRLO0.1.1 13:45:10 GMT 620 2.028 GBP XLON 00470362799TRLO0.1.1 13:45:10 GMT 853 2.028 GBP XLON 00470362800TRLO0.1.1 13:46:56 GMT 62 2.028 GBP AQXE 00470363177TRLO0.1.1 13:46:56 GMT 54 2.026 GBP XLON 00470363179TRLO0.1.1 13:46:56 GMT 566 2.026 GBP XLON 00470363178TRLO0.1.1 13:47:17 GMT 185 2.028 GBP BATE 00470363230TRLO0.1.1 13:47:17 GMT 118 2.028 GBP BATE 00470363231TRLO0.1.1 13:47:24 GMT 92 2.028 GBP TRQX 00470363249TRLO0.1.1 13:48:09 GMT 272 2.026 GBP CHIX 00470363376TRLO0.1.1 13:48:43 GMT 620 2.026 GBP XLON 00470363505TRLO0.1.1 13:49:17 GMT 62 2.026 GBP AQXE 00470363642TRLO0.1.1 13:50:21 GMT 92 2.026 GBP TRQX 00470363901TRLO0.1.1 13:50:50 GMT 620 2.026 GBP XLON 00470363972TRLO0.1.1 13:51:04 GMT 303 2.024 GBP BATE 00470364034TRLO0.1.1 13:51:24 GMT 242 2.024 GBP CHIX 00470364064TRLO0.1.1 13:53:07 GMT 39 2.024 GBP XLON 00470364302TRLO0.1.1 13:53:07 GMT 531 2.024 GBP XLON 00470364301TRLO0.1.1 13:53:07 GMT 50 2.024 GBP XLON 00470364303TRLO0.1.1 13:53:34 GMT 62 2.024 GBP AQXE 00470364370TRLO0.1.1 13:54:52 GMT 620 2.026 GBP XLON 00470364590TRLO0.1.1 13:55:40 GMT 303 2.026 GBP BATE 00470364733TRLO0.1.1 13:55:59 GMT 8 2.026 GBP CHIX 00470364786TRLO0.1.1 13:55:59 GMT 234 2.026 GBP CHIX 00470364787TRLO0.1.1 13:56:55 GMT 620 2.026 GBP XLON 00470364948TRLO0.1.1 13:59:33 GMT 620 2.026 GBP XLON 00470365397TRLO0.1.1 14:00:44 GMT 185 2.026 GBP BATE 00470365683TRLO0.1.1 14:00:44 GMT 118 2.026 GBP BATE 00470365684TRLO0.1.1 14:02:15 GMT 140 2.028 GBP XLON 00470366080TRLO0.1.1 14:02:15 GMT 480 2.028 GBP XLON 00470366081TRLO0.1.1 14:02:57 GMT 184 2.026 GBP TRQX 00470366227TRLO0.1.1 14:02:57 GMT 242 2.026 GBP CHIX 00470366226TRLO0.1.1 14:02:57 GMT 92 2.026 GBP TRQX 00470366228TRLO0.1.1 14:04:58 GMT 620 2.026 GBP XLON 00470366906TRLO0.1.1 14:06:17 GMT 303 2.026 GBP BATE 00470367272TRLO0.1.1 14:06:45 GMT 242 2.026 GBP CHIX 00470367348TRLO0.1.1 14:08:35 GMT 620 2.028 GBP XLON 00470367783TRLO0.1.1 14:10:44 GMT 62 2.024 GBP AQXE 00470368463TRLO0.1.1 14:10:44 GMT 62 2.024 GBP AQXE 00470368464TRLO0.1.1 14:12:17 GMT 46 2.026 GBP XLON 00470368810TRLO0.1.1 14:12:17 GMT 574 2.026 GBP XLON 00470368811TRLO0.1.1 14:15:37 GMT 620 2.026 GBP XLON 00470369507TRLO0.1.1 14:15:41 GMT 242 2.026 GBP CHIX 00470369520TRLO0.1.1 14:17:56 GMT 142 2.028 GBP XLON 00470370108TRLO0.1.1 14:17:56 GMT 478 2.028 GBP XLON 00470370109TRLO0.1.1 14:18:07 GMT 242 2.026 GBP CHIX 00470370139TRLO0.1.1 14:20:37 GMT 620 2.026 GBP XLON 00470370628TRLO0.1.1 14:22:21 GMT 42 2.026 GBP XLON 00470370926TRLO0.1.1 14:22:21 GMT 424 2.026 GBP XLON 00470370925TRLO0.1.1 14:22:21 GMT 154 2.026 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GBP BATE 00470376010TRLO0.1.1 14:32:18 GMT 242 2.022 GBP CHIX 00470376011TRLO0.1.1 14:34:01 GMT 38 2.024 GBP XLON 00470378044TRLO0.1.1 14:34:01 GMT 1202 2.024 GBP XLON 00470378045TRLO0.1.1 14:34:30 GMT 86 2.024 GBP TRQX 00470378731TRLO0.1.1 14:34:30 GMT 6 2.024 GBP TRQX 00470378732TRLO0.1.1 14:35:41 GMT 303 2.024 GBP BATE 00470379815TRLO0.1.1 14:35:49 GMT 242 2.024 GBP CHIX 00470379903TRLO0.1.1 14:35:54 GMT 620 2.022 GBP XLON 00470379960TRLO0.1.1 14:37:49 GMT 620 2.024 GBP XLON 00470381821TRLO0.1.1 14:40:16 GMT 77 2.026 GBP XLON 00470384307TRLO0.1.1 14:40:16 GMT 141 2.026 GBP XLON 00470384308TRLO0.1.1 14:40:16 GMT 402 2.026 GBP XLON 00470384309TRLO0.1.1 14:41:05 GMT 184 2.026 GBP TRQX 00470384895TRLO0.1.1 14:41:05 GMT 242 2.026 GBP CHIX 00470384894TRLO0.1.1 14:42:51 GMT 242 2.026 GBP CHIX 00470386529TRLO0.1.1 14:42:51 GMT 620 2.026 GBP XLON 00470386531TRLO0.1.1 14:42:51 GMT 1240 2.026 GBP XLON 00470386530TRLO0.1.1 14:43:24 GMT 161 2.028 GBP CHIX 00470387114TRLO0.1.1 14:43:24 GMT 92 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