REG - Intnl Workplace Grp - Transaction in Own Shares
06/06/2025 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:20250606:nRSF6927La&default-theme=true RNS Number : 6927L International Workplace Group PLC 06 June 2025 International Workplace Group plc - Transaction in Own Shares 06 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 155,025 ordinary shares of USD 0.0124 each in the capital of the Company (the 'Shares') on 05 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 17,854,595 ordinary shares of USD 0.0124 each in the capital of the Company. Following cancellation of the Shares the Company will have 1,017,403,007 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: 05 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 97,340 2.0546 2.0200 2.0620 CBOE CXE 19,215 2.0545 2.0260 2.0620 CBOE BXE 26,657 2.0550 2.0240 2.0620 Turquoise Services Limited 6,893 2.0548 2.0240 2.0620 Aquis Exchange 4,920 2.0545 2.0260 2.0620 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 08:02:04 GMT 100 2.036 GBP XLON 00470622772TRLO0.1.1 08:02:04 GMT 272 2.036 GBP XLON 00470622773TRLO0.1.1 08:02:04 GMT 200 2.038 GBP XLON 00470622774TRLO0.1.1 08:02:04 GMT 48 2.038 GBP XLON 00470622775TRLO0.1.1 08:04:17 GMT 81 2.038 GBP XLON 00470623694TRLO0.1.1 08:04:17 GMT 539 2.038 GBP XLON 00470623695TRLO0.1.1 08:05:14 GMT 437 2.036 GBP BATE 00470624002TRLO0.1.1 08:05:15 GMT 28 2.032 GBP TRQX 00470624003TRLO0.1.1 08:05:15 GMT 19 2.032 GBP CHIX 00470624005TRLO0.1.1 08:05:15 GMT 296 2.032 GBP CHIX 00470624006TRLO0.1.1 08:05:17 GMT 85 2.032 GBP TRQX 00470624011TRLO0.1.1 08:06:27 GMT 620 2.030 GBP XLON 00470624339TRLO0.1.1 08:06:29 GMT 82 2.030 GBP AQXE 00470624346TRLO0.1.1 08:08:53 GMT 108 2.020 GBP XLON 00470624968TRLO0.1.1 08:09:10 GMT 113 2.024 GBP TRQX 00470625180TRLO0.1.1 08:09:15 GMT 82 2.026 GBP AQXE 00470625229TRLO0.1.1 08:09:17 GMT 300 2.024 GBP BATE 00470625243TRLO0.1.1 08:09:17 GMT 137 2.026 GBP BATE 00470625244TRLO0.1.1 08:09:29 GMT 8 2.026 GBP CHIX 00470625292TRLO0.1.1 08:09:29 GMT 77 2.026 GBP CHIX 00470625293TRLO0.1.1 08:09:29 GMT 230 2.026 GBP CHIX 00470625294TRLO0.1.1 08:17:26 GMT 315 2.034 GBP CHIX 00470627091TRLO0.1.1 08:17:26 GMT 437 2.034 GBP BATE 00470627090TRLO0.1.1 08:17:26 GMT 113 2.034 GBP TRQX 00470627092TRLO0.1.1 08:19:23 GMT 82 2.032 GBP AQXE 00470627567TRLO0.1.1 08:19:23 GMT 74 2.032 GBP XLON 00470627568TRLO0.1.1 08:19:23 GMT 438 2.032 GBP XLON 00470627569TRLO0.1.1 08:19:23 GMT 3100 2.032 GBP XLON 00470627570TRLO0.1.1 08:21:59 GMT 61 2.034 GBP BATE 00470628174TRLO0.1.1 08:21:59 GMT 376 2.034 GBP BATE 00470628175TRLO0.1.1 08:29:02 GMT 1860 2.040 GBP XLON 00470629705TRLO0.1.1 08:29:03 GMT 82 2.038 GBP AQXE 00470629707TRLO0.1.1 08:29:03 GMT 315 2.038 GBP CHIX 00470629712TRLO0.1.1 08:29:04 GMT 113 2.038 GBP TRQX 00470629717TRLO0.1.1 08:31:55 GMT 113 2.034 GBP TRQX 00470630431TRLO0.1.1 08:32:35 GMT 620 2.036 GBP XLON 00470630622TRLO0.1.1 08:35:46 GMT 150 2.036 GBP XLON 00470631565TRLO0.1.1 08:35:46 GMT 470 2.036 GBP XLON 00470631564TRLO0.1.1 08:37:26 GMT 437 2.034 GBP BATE 00470631898TRLO0.1.1 08:37:26 GMT 82 2.034 GBP AQXE 00470631900TRLO0.1.1 08:37:26 GMT 315 2.034 GBP CHIX 00470631899TRLO0.1.1 08:38:18 GMT 144 2.032 GBP XLON 00470632086TRLO0.1.1 08:38:18 GMT 476 2.032 GBP XLON 00470632085TRLO0.1.1 08:39:39 GMT 113 2.032 GBP TRQX 00470632410TRLO0.1.1 08:46:05 GMT 164 2.036 GBP AQXE 00470633850TRLO0.1.1 08:46:13 GMT 630 2.036 GBP CHIX 00470633893TRLO0.1.1 08:46:21 GMT 1800 2.036 GBP XLON 00470633902TRLO0.1.1 08:46:21 GMT 60 2.036 GBP XLON 00470633903TRLO0.1.1 08:48:09 GMT 620 2.036 GBP XLON 00470634298TRLO0.1.1 08:51:22 GMT 4 2.042 GBP TRQX 00470635014TRLO0.1.1 08:51:23 GMT 109 2.042 GBP TRQX 00470635017TRLO0.1.1 08:53:43 GMT 620 2.044 GBP XLON 00470635476TRLO0.1.1 08:53:45 GMT 135 2.044 GBP BATE 00470635480TRLO0.1.1 08:53:45 GMT 302 2.044 GBP BATE 00470635479TRLO0.1.1 08:54:24 GMT 113 2.044 GBP TRQX 00470635570TRLO0.1.1 08:54:47 GMT 315 2.044 GBP CHIX 00470635614TRLO0.1.1 08:56:34 GMT 874 2.048 GBP BATE 00470635989TRLO0.1.1 08:58:24 GMT 620 2.046 GBP XLON 00470636367TRLO0.1.1 08:58:40 GMT 82 2.046 GBP AQXE 00470636393TRLO0.1.1 09:00:42 GMT 603 2.046 GBP XLON 00470636966TRLO0.1.1 09:02:25 GMT 17 2.046 GBP XLON 00470637298TRLO0.1.1 09:04:08 GMT 620 2.040 GBP XLON 00470637537TRLO0.1.1 09:05:04 GMT 113 2.042 GBP TRQX 00470637688TRLO0.1.1 09:05:15 GMT 315 2.040 GBP CHIX 00470637715TRLO0.1.1 09:05:16 GMT 82 2.042 GBP AQXE 00470637718TRLO0.1.1 09:05:25 GMT 259 2.042 GBP BATE 00470637748TRLO0.1.1 09:07:07 GMT 620 2.044 GBP XLON 00470638075TRLO0.1.1 09:12:47 GMT 315 2.048 GBP CHIX 00470639359TRLO0.1.1 09:12:52 GMT 113 2.050 GBP TRQX 00470639368TRLO0.1.1 09:12:52 GMT 615 2.050 GBP BATE 00470639367TRLO0.1.1 09:12:58 GMT 1240 2.050 GBP XLON 00470639403TRLO0.1.1 09:15:21 GMT 620 2.050 GBP XLON 00470639923TRLO0.1.1 09:18:23 GMT 620 2.052 GBP XLON 00470640438TRLO0.1.1 09:18:34 GMT 113 2.054 GBP TRQX 00470640465TRLO0.1.1 09:19:00 GMT 437 2.054 GBP BATE 00470640521TRLO0.1.1 09:20:54 GMT 15 2.052 GBP CHIX 00470640916TRLO0.1.1 09:20:55 GMT 620 2.054 GBP XLON 00470640921TRLO0.1.1 09:22:54 GMT 300 2.054 GBP CHIX 00470641318TRLO0.1.1 09:24:00 GMT 315 2.054 GBP CHIX 00470641481TRLO0.1.1 09:24:00 GMT 113 2.054 GBP TRQX 00470641483TRLO0.1.1 09:24:00 GMT 1240 2.054 GBP XLON 00470641482TRLO0.1.1 09:24:12 GMT 437 2.056 GBP BATE 00470641505TRLO0.1.1 09:24:23 GMT 164 2.056 GBP AQXE 00470641535TRLO0.1.1 09:24:23 GMT 82 2.056 GBP AQXE 00470641536TRLO0.1.1 09:26:03 GMT 1240 2.058 GBP XLON 00470641921TRLO0.1.1 09:27:28 GMT 315 2.058 GBP CHIX 00470642210TRLO0.1.1 09:27:30 GMT 61 2.058 GBP BATE 00470642214TRLO0.1.1 09:29:10 GMT 33 2.062 GBP XLON 00470643098TRLO0.1.1 09:29:10 GMT 587 2.062 GBP XLON 00470643099TRLO0.1.1 09:31:08 GMT 376 2.060 GBP BATE 00470643673TRLO0.1.1 09:31:08 GMT 113 2.060 GBP TRQX 00470643674TRLO0.1.1 09:31:08 GMT 82 2.060 GBP AQXE 00470643677TRLO0.1.1 09:31:08 GMT 620 2.060 GBP XLON 00470643676TRLO0.1.1 09:31:34 GMT 620 2.058 GBP XLON 00470643732TRLO0.1.1 09:32:10 GMT 36 2.060 GBP CHIX 00470643846TRLO0.1.1 09:32:10 GMT 279 2.060 GBP CHIX 00470643847TRLO0.1.1 09:32:15 GMT 82 2.058 GBP AQXE 00470643860TRLO0.1.1 09:32:55 GMT 113 2.060 GBP TRQX 00470643979TRLO0.1.1 09:33:17 GMT 437 2.058 GBP BATE 00470644026TRLO0.1.1 09:33:36 GMT 620 2.060 GBP XLON 00470644048TRLO0.1.1 09:36:05 GMT 620 2.056 GBP XLON 00470644419TRLO0.1.1 09:37:54 GMT 113 2.058 GBP TRQX 00470644718TRLO0.1.1 09:38:27 GMT 315 2.056 GBP CHIX 00470644837TRLO0.1.1 09:38:33 GMT 470 2.056 GBP XLON 00470644845TRLO0.1.1 09:38:33 GMT 39 2.056 GBP XLON 00470644847TRLO0.1.1 09:38:33 GMT 111 2.056 GBP XLON 00470644846TRLO0.1.1 09:38:41 GMT 416 2.058 GBP BATE 00470644873TRLO0.1.1 09:38:41 GMT 21 2.060 GBP BATE 00470644874TRLO0.1.1 09:39:05 GMT 62 2.054 GBP AQXE 00470644929TRLO0.1.1 09:39:35 GMT 20 2.054 GBP AQXE 00470645034TRLO0.1.1 09:42:15 GMT 189 2.058 GBP XLON 00470645465TRLO0.1.1 09:42:15 GMT 431 2.058 GBP XLON 00470645466TRLO0.1.1 09:46:13 GMT 620 2.060 GBP XLON 00470646214TRLO0.1.1 09:47:20 GMT 41 2.060 GBP TRQX 00470646458TRLO0.1.1 09:47:20 GMT 72 2.060 GBP TRQX 00470646457TRLO0.1.1 09:47:55 GMT 66 2.060 GBP AQXE 00470646568TRLO0.1.1 09:47:55 GMT 16 2.060 GBP AQXE 00470646573TRLO0.1.1 09:47:59 GMT 315 2.060 GBP CHIX 00470646581TRLO0.1.1 09:48:17 GMT 437 2.060 GBP BATE 00470646662TRLO0.1.1 09:49:24 GMT 620 2.060 GBP XLON 00470646937TRLO0.1.1 09:52:14 GMT 620 2.060 GBP XLON 00470647496TRLO0.1.1 09:53:38 GMT 36 2.060 GBP TRQX 00470647866TRLO0.1.1 09:53:40 GMT 77 2.060 GBP TRQX 00470647870TRLO0.1.1 09:54:00 GMT 315 2.060 GBP CHIX 00470647906TRLO0.1.1 09:54:01 GMT 82 2.060 GBP AQXE 00470647910TRLO0.1.1 09:54:15 GMT 620 2.058 GBP XLON 00470647942TRLO0.1.1 09:54:15 GMT 128 2.058 GBP BATE 00470647943TRLO0.1.1 09:54:15 GMT 36 2.058 GBP BATE 00470647944TRLO0.1.1 09:54:15 GMT 273 2.058 GBP BATE 00470647945TRLO0.1.1 09:56:21 GMT 620 2.056 GBP XLON 00470648437TRLO0.1.1 09:58:53 GMT 620 2.056 GBP XLON 00470648804TRLO0.1.1 10:00:34 GMT 113 2.056 GBP TRQX 00470649199TRLO0.1.1 10:00:36 GMT 82 2.058 GBP AQXE 00470649201TRLO0.1.1 10:01:09 GMT 315 2.056 GBP CHIX 00470649337TRLO0.1.1 10:01:47 GMT 437 2.056 GBP BATE 00470649486TRLO0.1.1 10:01:47 GMT 620 2.056 GBP XLON 00470649487TRLO0.1.1 10:03:58 GMT 620 2.056 GBP XLON 00470649893TRLO0.1.1 10:05:52 GMT 113 2.054 GBP TRQX 00470650316TRLO0.1.1 10:06:00 GMT 620 2.056 GBP XLON 00470650342TRLO0.1.1 10:06:11 GMT 82 2.054 GBP AQXE 00470650371TRLO0.1.1 10:06:11 GMT 315 2.054 GBP CHIX 00470650372TRLO0.1.1 10:06:28 GMT 437 2.054 GBP BATE 00470650432TRLO0.1.1 10:08:21 GMT 620 2.052 GBP XLON 00470650775TRLO0.1.1 10:10:20 GMT 620 2.052 GBP XLON 00470651235TRLO0.1.1 10:12:24 GMT 36 2.050 GBP TRQX 00470651616TRLO0.1.1 10:12:24 GMT 36 2.050 GBP TRQX 00470651617TRLO0.1.1 10:12:24 GMT 41 2.050 GBP TRQX 00470651618TRLO0.1.1 10:13:10 GMT 82 2.050 GBP AQXE 00470651777TRLO0.1.1 10:13:17 GMT 264 2.052 GBP XLON 00470651784TRLO0.1.1 10:13:17 GMT 356 2.052 GBP XLON 00470651785TRLO0.1.1 10:13:31 GMT 116 2.052 GBP BATE 00470651836TRLO0.1.1 10:13:31 GMT 321 2.052 GBP BATE 00470651837TRLO0.1.1 10:13:39 GMT 315 2.052 GBP CHIX 00470651871TRLO0.1.1 10:15:55 GMT 123 2.052 GBP XLON 00470652370TRLO0.1.1 10:15:55 GMT 53 2.052 GBP XLON 00470652373TRLO0.1.1 10:15:55 GMT 70 2.052 GBP XLON 00470652372TRLO0.1.1 10:15:55 GMT 186 2.052 GBP XLON 00470652371TRLO0.1.1 10:15:55 GMT 188 2.052 GBP XLON 00470652374TRLO0.1.1 10:18:05 GMT 620 2.048 GBP XLON 00470652804TRLO0.1.1 10:18:40 GMT 113 2.050 GBP TRQX 00470652932TRLO0.1.1 10:19:06 GMT 82 2.046 GBP AQXE 00470653021TRLO0.1.1 10:21:36 GMT 315 2.048 GBP CHIX 00470653581TRLO0.1.1 10:21:36 GMT 437 2.048 GBP BATE 00470653582TRLO0.1.1 10:21:36 GMT 620 2.048 GBP XLON 00470653583TRLO0.1.1 10:24:19 GMT 620 2.046 GBP XLON 00470654032TRLO0.1.1 10:26:51 GMT 113 2.046 GBP TRQX 00470654556TRLO0.1.1 10:27:20 GMT 98 2.046 GBP XLON 00470654707TRLO0.1.1 10:27:20 GMT 245 2.046 GBP XLON 00470654706TRLO0.1.1 10:27:20 GMT 277 2.046 GBP XLON 00470654708TRLO0.1.1 10:27:54 GMT 315 2.044 GBP CHIX 00470654882TRLO0.1.1 10:28:18 GMT 437 2.044 GBP BATE 00470654953TRLO0.1.1 10:30:44 GMT 620 2.044 GBP XLON 00470655678TRLO0.1.1 10:32:34 GMT 82 2.044 GBP AQXE 00470655959TRLO0.1.1 10:33:42 GMT 620 2.044 GBP XLON 00470656147TRLO0.1.1 10:35:35 GMT 113 2.042 GBP TRQX 00470656592TRLO0.1.1 10:35:54 GMT 315 2.044 GBP CHIX 00470656649TRLO0.1.1 10:36:24 GMT 437 2.042 GBP BATE 00470656728TRLO0.1.1 10:39:42 GMT 82 2.042 GBP AQXE 00470657243TRLO0.1.1 10:39:42 GMT 620 2.042 GBP XLON 00470657245TRLO0.1.1 10:41:41 GMT 620 2.042 GBP XLON 00470657657TRLO0.1.1 10:43:12 GMT 620 2.042 GBP XLON 00470657933TRLO0.1.1 10:44:13 GMT 235 2.042 GBP CHIX 00470658081TRLO0.1.1 10:44:13 GMT 437 2.042 GBP BATE 00470658082TRLO0.1.1 10:44:57 GMT 620 2.044 GBP XLON 00470658215TRLO0.1.1 10:44:57 GMT 82 2.044 GBP AQXE 00470658217TRLO0.1.1 10:44:57 GMT 113 2.044 GBP TRQX 00470658216TRLO0.1.1 10:45:04 GMT 80 2.042 GBP CHIX 00470658227TRLO0.1.1 10:52:46 GMT 113 2.052 GBP TRQX 00470659546TRLO0.1.1 10:52:46 GMT 620 2.052 GBP XLON 00470659545TRLO0.1.1 10:53:24 GMT 315 2.054 GBP CHIX 00470659698TRLO0.1.1 10:53:24 GMT 82 2.054 GBP AQXE 00470659699TRLO0.1.1 10:54:02 GMT 153 2.054 GBP BATE 00470660028TRLO0.1.1 10:54:02 GMT 284 2.054 GBP BATE 00470660027TRLO0.1.1 10:55:01 GMT 620 2.054 GBP XLON 00470660182TRLO0.1.1 10:58:19 GMT 68 2.054 GBP XLON 00470660919TRLO0.1.1 10:58:19 GMT 552 2.054 GBP XLON 00470660920TRLO0.1.1 11:02:25 GMT 175 2.052 GBP XLON 00470661738TRLO0.1.1 11:02:25 GMT 239 2.052 GBP XLON 00470661739TRLO0.1.1 11:02:25 GMT 206 2.052 GBP XLON 00470661740TRLO0.1.1 11:03:08 GMT 65 2.054 GBP TRQX 00470661889TRLO0.1.1 11:03:08 GMT 48 2.054 GBP TRQX 00470661890TRLO0.1.1 11:04:18 GMT 82 2.050 GBP AQXE 00470662101TRLO0.1.1 11:04:22 GMT 315 2.052 GBP CHIX 00470662117TRLO0.1.1 11:07:29 GMT 620 2.052 GBP XLON 00470662684TRLO0.1.1 11:23:01 GMT 203 2.056 GBP CHIX 00470665462TRLO0.1.1 11:23:01 GMT 112 2.056 GBP CHIX 00470665463TRLO0.1.1 11:25:59 GMT 82 2.056 GBP AQXE 00470665952TRLO0.1.1 11:25:59 GMT 82 2.056 GBP AQXE 00470665953TRLO0.1.1 11:25:59 GMT 315 2.056 GBP CHIX 00470665954TRLO0.1.1 11:25:59 GMT 209 2.056 GBP XLON 00470665957TRLO0.1.1 11:25:59 GMT 1240 2.056 GBP XLON 00470665956TRLO0.1.1 11:25:59 GMT 2480 2.056 GBP XLON 00470665955TRLO0.1.1 11:25:59 GMT 113 2.056 GBP TRQX 00470665960TRLO0.1.1 11:25:59 GMT 113 2.056 GBP TRQX 00470665961TRLO0.1.1 11:25:59 GMT 160 2.056 GBP XLON 00470665959TRLO0.1.1 11:25:59 GMT 251 2.056 GBP XLON 00470665958TRLO0.1.1 11:25:59 GMT 113 2.056 GBP TRQX 00470665962TRLO0.1.1 11:28:02 GMT 82 2.056 GBP AQXE 00470666331TRLO0.1.1 11:28:02 GMT 620 2.056 GBP XLON 00470666330TRLO0.1.1 11:28:09 GMT 315 2.056 GBP CHIX 00470666347TRLO0.1.1 11:29:53 GMT 474 2.056 GBP XLON 00470666695TRLO0.1.1 11:29:53 GMT 146 2.056 GBP XLON 00470666696TRLO0.1.1 11:30:57 GMT 315 2.056 GBP CHIX 00470666858TRLO0.1.1 11:34:03 GMT 1240 2.056 GBP XLON 00470667455TRLO0.1.1 11:34:06 GMT 82 2.056 GBP AQXE 00470667470TRLO0.1.1 11:34:06 GMT 113 2.056 GBP TRQX 00470667471TRLO0.1.1 11:38:49 GMT 620 2.056 GBP XLON 00470669979TRLO0.1.1 12:05:40 GMT 25 2.058 GBP CHIX 00470679487TRLO0.1.1 12:05:40 GMT 118 2.058 GBP CHIX 00470679488TRLO0.1.1 12:05:40 GMT 172 2.058 GBP CHIX 00470679486TRLO0.1.1 12:07:50 GMT 315 2.058 GBP CHIX 00470680109TRLO0.1.1 12:13:18 GMT 82 2.056 GBP AQXE 00470681785TRLO0.1.1 12:13:18 GMT 883 2.056 GBP BATE 00470681784TRLO0.1.1 12:13:18 GMT 82 2.056 GBP AQXE 00470681786TRLO0.1.1 12:13:18 GMT 437 2.056 GBP BATE 00470681788TRLO0.1.1 12:13:18 GMT 865 2.056 GBP BATE 00470681787TRLO0.1.1 12:13:18 GMT 82 2.056 GBP AQXE 00470681789TRLO0.1.1 12:13:18 GMT 82 2.056 GBP AQXE 00470681790TRLO0.1.1 12:13:18 GMT 82 2.056 GBP AQXE 00470681791TRLO0.1.1 12:13:18 GMT 315 2.056 GBP CHIX 00470681792TRLO0.1.1 12:13:18 GMT 315 2.056 GBP CHIX 00470681793TRLO0.1.1 12:13:18 GMT 315 2.056 GBP CHIX 00470681794TRLO0.1.1 12:13:18 GMT 437 2.056 GBP BATE 00470681796TRLO0.1.1 12:13:18 GMT 437 2.056 GBP BATE 00470681797TRLO0.1.1 12:13:18 GMT 437 2.056 GBP BATE 00470681798TRLO0.1.1 12:13:18 GMT 874 2.056 GBP BATE 00470681795TRLO0.1.1 12:13:18 GMT 113 2.056 GBP TRQX 00470681800TRLO0.1.1 12:13:18 GMT 437 2.056 GBP BATE 00470681799TRLO0.1.1 12:13:18 GMT 620 2.056 GBP XLON 00470681801TRLO0.1.1 12:13:18 GMT 113 2.056 GBP TRQX 00470681802TRLO0.1.1 12:13:18 GMT 620 2.056 GBP XLON 00470681804TRLO0.1.1 12:13:18 GMT 1240 2.056 GBP XLON 00470681803TRLO0.1.1 12:13:18 GMT 620 2.056 GBP XLON 00470681805TRLO0.1.1 12:13:18 GMT 620 2.056 GBP XLON 00470681806TRLO0.1.1 12:13:18 GMT 620 2.056 GBP XLON 00470681807TRLO0.1.1 12:13:18 GMT 620 2.056 GBP XLON 00470681808TRLO0.1.1 12:13:18 GMT 113 2.056 GBP TRQX 00470681810TRLO0.1.1 12:13:18 GMT 113 2.056 GBP TRQX 00470681811TRLO0.1.1 12:13:18 GMT 620 2.056 GBP XLON 00470681809TRLO0.1.1 12:13:18 GMT 113 2.056 GBP TRQX 00470681812TRLO0.1.1 12:13:18 GMT 620 2.056 GBP XLON 00470681813TRLO0.1.1 12:13:18 GMT 620 2.056 GBP XLON 00470681814TRLO0.1.1 12:13:18 GMT 620 2.056 GBP XLON 00470681815TRLO0.1.1 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14:20:47 GMT 113 2.062 GBP TRQX 00470719837TRLO0.1.1 14:20:47 GMT 126 2.062 GBP BATE 00470719835TRLO0.1.1 14:20:47 GMT 437 2.062 GBP BATE 00470719834TRLO0.1.1 14:20:47 GMT 620 2.062 GBP XLON 00470719836TRLO0.1.1 14:20:47 GMT 620 2.062 GBP XLON 00470719839TRLO0.1.1 14:20:47 GMT 620 2.062 GBP XLON 00470719840TRLO0.1.1 14:20:47 GMT 1240 2.062 GBP XLON 00470719838TRLO0.1.1 14:20:47 GMT 41 2.062 GBP TRQX 00470719841TRLO0.1.1 14:20:47 GMT 620 2.062 GBP XLON 00470719842TRLO0.1.1 14:20:47 GMT 620 2.062 GBP XLON 00470719843TRLO0.1.1 14:20:47 GMT 113 2.062 GBP TRQX 00470719846TRLO0.1.1 14:20:47 GMT 113 2.062 GBP TRQX 00470719847TRLO0.1.1 14:20:47 GMT 620 2.062 GBP XLON 00470719844TRLO0.1.1 14:20:47 GMT 620 2.062 GBP XLON 00470719845TRLO0.1.1 14:20:47 GMT 113 2.062 GBP TRQX 00470719848TRLO0.1.1 14:20:47 GMT 113 2.062 GBP TRQX 00470719849TRLO0.1.1 14:20:47 GMT 113 2.062 GBP TRQX 00470719850TRLO0.1.1 14:20:47 GMT 620 2.062 GBP XLON 00470719851TRLO0.1.1 14:20:47 GMT 620 2.062 GBP XLON 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