REG - Intnl Workplace Grp - Transaction in Own Shares
Yesterday 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:20250616:nRSP8784Ma&default-theme=true RNS Number : 8784M International Workplace Group PLC 16 June 2025 International Workplace Group plc - Transaction in Own Shares 16 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 182,739 ordinary shares of USD 0.0124 each in the capital of the Company (the 'Shares') on 13 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 18,950,097 ordinary shares of USD 0.0124 each in the capital of the Company. Following cancellation of the Shares the Company will have 1,016,996,089 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: 13 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 113,923 1.9800 1.9610 2.0060 CBOE CXE 25,587 1.9796 1.9620 2.0060 CBOE BXE 30,484 1.9795 1.9620 2.0060 Turquoise Services Limited 7,358 1.9803 1.9620 2.0040 Aquis Exchange 5,387 1.9801 1.9620 2.0040 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 08:06:17 GMT 1176 1.994 GBP XLON 00472230352TRLO0.1.1 08:06:17 GMT 92 1.994 GBP XLON 00472230353TRLO0.1.1 08:07:12 GMT 251 1.996 GBP CHIX 00472230469TRLO0.1.1 08:07:41 GMT 72 1.994 GBP TRQX 00472230508TRLO0.1.1 08:08:06 GMT 300 1.994 GBP BATE 00472230553TRLO0.1.1 08:08:17 GMT 293 1.998 GBP XLON 00472230576TRLO0.1.1 08:08:17 GMT 341 1.998 GBP XLON 00472230575TRLO0.1.1 08:09:13 GMT 251 2.002 GBP CHIX 00472230667TRLO0.1.1 08:10:40 GMT 634 1.998 GBP XLON 00472230893TRLO0.1.1 08:12:38 GMT 634 1.998 GBP XLON 00472231291TRLO0.1.1 08:13:56 GMT 251 1.996 GBP CHIX 00472231468TRLO0.1.1 08:19:36 GMT 269 2.000 GBP XLON 00472232894TRLO0.1.1 08:19:36 GMT 999 2.000 GBP XLON 00472232893TRLO0.1.1 08:20:09 GMT 251 1.996 GBP CHIX 00472233035TRLO0.1.1 08:20:09 GMT 300 1.996 GBP BATE 00472233036TRLO0.1.1 08:20:09 GMT 300 1.996 GBP BATE 00472233037TRLO0.1.1 08:22:03 GMT 300 1.996 GBP BATE 00472233400TRLO0.1.1 08:22:56 GMT 106 1.994 GBP AQXE 00472233550TRLO0.1.1 08:22:56 GMT 106 1.994 GBP AQXE 00472233552TRLO0.1.1 08:22:56 GMT 144 1.994 GBP TRQX 00472233551TRLO0.1.1 08:22:56 GMT 72 1.994 GBP TRQX 00472233553TRLO0.1.1 08:23:11 GMT 634 1.994 GBP XLON 00472233602TRLO0.1.1 08:28:07 GMT 634 2.002 GBP XLON 00472234773TRLO0.1.1 08:34:23 GMT 634 2.002 GBP XLON 00472236011TRLO0.1.1 08:37:56 GMT 406 2.002 GBP XLON 00472236491TRLO0.1.1 08:37:56 GMT 224 2.002 GBP XLON 00472236492TRLO0.1.1 08:37:56 GMT 4 2.002 GBP XLON 00472236493TRLO0.1.1 08:39:39 GMT 451 2.002 GBP CHIX 00472236817TRLO0.1.1 08:39:42 GMT 51 2.002 GBP CHIX 00472236821TRLO0.1.1 08:39:42 GMT 600 2.002 GBP BATE 00472236820TRLO0.1.1 08:40:58 GMT 634 2.000 GBP XLON 00472237017TRLO0.1.1 08:42:00 GMT 300 2.002 GBP BATE 00472237241TRLO0.1.1 08:43:51 GMT 251 2.004 GBP CHIX 00472237464TRLO0.1.1 08:44:17 GMT 634 2.004 GBP XLON 00472237520TRLO0.1.1 08:46:23 GMT 254 2.006 GBP XLON 00472237780TRLO0.1.1 08:46:23 GMT 380 2.006 GBP XLON 00472237781TRLO0.1.1 08:46:58 GMT 248 2.004 GBP CHIX 00472237840TRLO0.1.1 08:46:58 GMT 3 2.004 GBP CHIX 00472237842TRLO0.1.1 08:46:58 GMT 300 2.004 GBP BATE 00472237841TRLO0.1.1 08:48:51 GMT 634 2.006 GBP XLON 00472238070TRLO0.1.1 08:49:55 GMT 34 2.002 GBP AQXE 00472238189TRLO0.1.1 08:50:58 GMT 72 2.002 GBP AQXE 00472238306TRLO0.1.1 08:50:58 GMT 106 2.002 GBP AQXE 00472238307TRLO0.1.1 08:52:43 GMT 301 2.006 GBP XLON 00472238513TRLO0.1.1 08:52:43 GMT 333 2.006 GBP XLON 00472238512TRLO0.1.1 08:55:01 GMT 200 2.004 GBP CHIX 00472238729TRLO0.1.1 08:55:01 GMT 51 2.004 GBP CHIX 00472238731TRLO0.1.1 08:55:01 GMT 144 2.004 GBP TRQX 00472238732TRLO0.1.1 08:55:01 GMT 216 2.004 GBP TRQX 00472238733TRLO0.1.1 08:55:01 GMT 300 2.004 GBP BATE 00472238730TRLO0.1.1 08:57:20 GMT 634 2.006 GBP XLON 00472239025TRLO0.1.1 09:00:21 GMT 251 2.004 GBP CHIX 00472239483TRLO0.1.1 09:00:26 GMT 53 2.004 GBP AQXE 00472239495TRLO0.1.1 09:00:26 GMT 72 2.004 GBP TRQX 00472239496TRLO0.1.1 09:00:40 GMT 300 2.004 GBP BATE 00472239602TRLO0.1.1 09:01:44 GMT 185 2.006 GBP XLON 00472239749TRLO0.1.1 09:01:44 GMT 449 2.006 GBP XLON 00472239750TRLO0.1.1 09:05:24 GMT 634 2.006 GBP XLON 00472240272TRLO0.1.1 09:07:54 GMT 300 2.006 GBP BATE 00472240553TRLO0.1.1 09:08:01 GMT 616 2.006 GBP XLON 00472240584TRLO0.1.1 09:09:38 GMT 251 2.006 GBP CHIX 00472240859TRLO0.1.1 09:10:39 GMT 300 2.006 GBP BATE 00472241064TRLO0.1.1 09:10:40 GMT 652 2.006 GBP XLON 00472241074TRLO0.1.1 09:11:01 GMT 251 2.002 GBP CHIX 00472241120TRLO0.1.1 09:11:01 GMT 144 2.004 GBP TRQX 00472241121TRLO0.1.1 09:14:29 GMT 171 2.006 GBP XLON 00472241553TRLO0.1.1 09:14:29 GMT 463 2.006 GBP XLON 00472241552TRLO0.1.1 09:15:00 GMT 53 2.004 GBP AQXE 00472241590TRLO0.1.1 09:15:00 GMT 106 2.004 GBP AQXE 00472241591TRLO0.1.1 09:17:06 GMT 73 1.997 GBP CHIX 00472242034TRLO0.1.1 09:17:06 GMT 178 1.997 GBP CHIX 00472242035TRLO0.1.1 09:17:11 GMT 72 1.996 GBP TRQX 00472242045TRLO0.1.1 09:17:36 GMT 53 2.000 GBP AQXE 00472242191TRLO0.1.1 09:17:39 GMT 634 1.997 GBP XLON 00472242197TRLO0.1.1 09:20:02 GMT 634 1.997 GBP XLON 00472242520TRLO0.1.1 09:21:20 GMT 53 1.999 GBP AQXE 00472242707TRLO0.1.1 09:22:16 GMT 634 1.997 GBP XLON 00472242826TRLO0.1.1 09:24:19 GMT 53 1.999 GBP AQXE 00472243044TRLO0.1.1 09:24:29 GMT 634 1.997 GBP XLON 00472243055TRLO0.1.1 09:26:29 GMT 451 1.997 GBP XLON 00472243288TRLO0.1.1 09:26:29 GMT 183 1.997 GBP XLON 00472243289TRLO0.1.1 09:27:12 GMT 600 1.997 GBP BATE 00472243410TRLO0.1.1 09:28:07 GMT 9 1.999 GBP AQXE 00472243510TRLO0.1.1 09:28:07 GMT 10 1.999 GBP AQXE 00472243511TRLO0.1.1 09:28:07 GMT 27 1.999 GBP AQXE 00472243509TRLO0.1.1 09:28:07 GMT 7 1.999 GBP AQXE 00472243512TRLO0.1.1 09:28:44 GMT 634 1.997 GBP XLON 00472243588TRLO0.1.1 09:29:20 GMT 600 1.997 GBP BATE 00472243654TRLO0.1.1 09:30:31 GMT 251 1.997 GBP CHIX 00472243749TRLO0.1.1 09:30:31 GMT 502 1.997 GBP CHIX 00472243748TRLO0.1.1 09:30:31 GMT 634 1.997 GBP XLON 00472243750TRLO0.1.1 09:31:50 GMT 300 1.997 GBP BATE 00472243895TRLO0.1.1 09:36:17 GMT 12 2.000 GBP AQXE 00472244581TRLO0.1.1 09:36:18 GMT 94 2.000 GBP AQXE 00472244583TRLO0.1.1 09:36:28 GMT 502 2.000 GBP CHIX 00472244596TRLO0.1.1 09:39:38 GMT 144 1.998 GBP TRQX 00472245074TRLO0.1.1 09:39:38 GMT 216 1.998 GBP TRQX 00472245075TRLO0.1.1 09:39:38 GMT 300 1.998 GBP BATE 00472245073TRLO0.1.1 09:39:38 GMT 72 1.998 GBP TRQX 00472245076TRLO0.1.1 09:39:38 GMT 741 1.998 GBP XLON 00472245077TRLO0.1.1 09:39:38 GMT 1161 1.998 GBP XLON 00472245078TRLO0.1.1 09:39:38 GMT 634 1.998 GBP XLON 00472245079TRLO0.1.1 09:40:50 GMT 251 1.996 GBP CHIX 00472245353TRLO0.1.1 09:41:45 GMT 53 2.000 GBP AQXE 00472245465TRLO0.1.1 09:41:46 GMT 300 1.998 GBP BATE 00472245466TRLO0.1.1 09:43:04 GMT 634 1.995 GBP XLON 00472245699TRLO0.1.1 09:46:42 GMT 634 1.991 GBP XLON 00472246681TRLO0.1.1 09:47:25 GMT 72 1.990 GBP TRQX 00472246831TRLO0.1.1 09:48:01 GMT 53 1.991 GBP AQXE 00472246932TRLO0.1.1 09:50:38 GMT 5 1.987 GBP XLON 00472247560TRLO0.1.1 09:50:38 GMT 629 1.987 GBP XLON 00472247559TRLO0.1.1 09:50:38 GMT 10 1.986 GBP CHIX 00472247562TRLO0.1.1 09:50:38 GMT 241 1.986 GBP CHIX 00472247563TRLO0.1.1 09:50:38 GMT 300 1.986 GBP BATE 00472247561TRLO0.1.1 09:52:25 GMT 72 1.990 GBP TRQX 00472247928TRLO0.1.1 09:52:35 GMT 251 1.986 GBP CHIX 00472247970TRLO0.1.1 09:52:58 GMT 300 1.986 GBP BATE 00472248036TRLO0.1.1 09:53:01 GMT 634 1.987 GBP XLON 00472248050TRLO0.1.1 09:53:10 GMT 53 1.990 GBP AQXE 00472248072TRLO0.1.1 09:58:33 GMT 10 1.990 GBP TRQX 00472249070TRLO0.1.1 09:58:33 GMT 62 1.990 GBP TRQX 00472249071TRLO0.1.1 09:58:44 GMT 251 1.986 GBP CHIX 00472249099TRLO0.1.1 09:59:17 GMT 300 1.986 GBP BATE 00472249203TRLO0.1.1 09:59:29 GMT 53 1.988 GBP AQXE 00472249318TRLO0.1.1 10:01:01 GMT 1268 1.988 GBP XLON 00472249718TRLO0.1.1 10:03:29 GMT 634 1.987 GBP XLON 00472250220TRLO0.1.1 10:04:22 GMT 53 1.987 GBP AQXE 00472250438TRLO0.1.1 10:04:32 GMT 251 1.986 GBP CHIX 00472250481TRLO0.1.1 10:04:41 GMT 72 1.986 GBP TRQX 00472250519TRLO0.1.1 10:05:39 GMT 300 1.985 GBP BATE 00472250796TRLO0.1.1 10:05:58 GMT 634 1.985 GBP XLON 00472250875TRLO0.1.1 10:08:04 GMT 72 1.986 GBP TRQX 00472251423TRLO0.1.1 10:08:08 GMT 634 1.985 GBP XLON 00472251437TRLO0.1.1 10:10:09 GMT 634 1.982 GBP XLON 00472251854TRLO0.1.1 10:10:28 GMT 53 1.980 GBP AQXE 00472251911TRLO0.1.1 10:10:28 GMT 251 1.980 GBP CHIX 00472251912TRLO0.1.1 10:10:28 GMT 300 1.980 GBP BATE 00472251910TRLO0.1.1 10:14:11 GMT 634 1.978 GBP XLON 00472253039TRLO0.1.1 10:15:27 GMT 53 1.980 GBP AQXE 00472253554TRLO0.1.1 10:20:58 GMT 502 1.979 GBP CHIX 00472254893TRLO0.1.1 10:20:58 GMT 420 1.979 GBP XLON 00472254894TRLO0.1.1 10:20:58 GMT 100 1.979 GBP XLON 00472254895TRLO0.1.1 10:21:37 GMT 53 1.980 GBP AQXE 00472255071TRLO0.1.1 10:23:27 GMT 748 1.980 GBP XLON 00472255407TRLO0.1.1 10:25:58 GMT 600 1.984 GBP BATE 00472256261TRLO0.1.1 10:26:22 GMT 634 1.985 GBP XLON 00472256414TRLO0.1.1 10:28:18 GMT 43 1.996 GBP TRQX 00472256830TRLO0.1.1 10:28:19 GMT 29 1.996 GBP TRQX 00472256831TRLO0.1.1 10:29:31 GMT 251 1.988 GBP CHIX 00472257144TRLO0.1.1 10:30:18 GMT 144 1.992 GBP TRQX 00472257326TRLO0.1.1 10:30:19 GMT 300 1.986 GBP BATE 00472257331TRLO0.1.1 10:30:32 GMT 53 1.996 GBP AQXE 00472257384TRLO0.1.1 10:31:09 GMT 634 1.986 GBP XLON 00472257553TRLO0.1.1 10:35:11 GMT 634 1.983 GBP XLON 00472258323TRLO0.1.1 10:36:45 GMT 11 1.992 GBP TRQX 00472258650TRLO0.1.1 10:36:45 GMT 16 1.992 GBP TRQX 00472258651TRLO0.1.1 10:36:45 GMT 45 1.992 GBP TRQX 00472258652TRLO0.1.1 10:39:03 GMT 251 1.983 GBP CHIX 00472259140TRLO0.1.1 10:39:03 GMT 300 1.983 GBP BATE 00472259139TRLO0.1.1 10:39:03 GMT 41 1.983 GBP AQXE 00472259141TRLO0.1.1 10:39:09 GMT 12 1.983 GBP AQXE 00472259150TRLO0.1.1 10:43:28 GMT 1268 1.976 GBP XLON 00472260030TRLO0.1.1 10:43:40 GMT 251 1.977 GBP CHIX 00472260076TRLO0.1.1 10:44:11 GMT 300 1.976 GBP BATE 00472260152TRLO0.1.1 10:44:22 GMT 53 1.978 GBP AQXE 00472260203TRLO0.1.1 10:47:28 GMT 72 1.975 GBP TRQX 00472260836TRLO0.1.1 10:50:40 GMT 509 1.976 GBP XLON 00472261744TRLO0.1.1 10:50:40 GMT 125 1.976 GBP XLON 00472261745TRLO0.1.1 10:56:43 GMT 300 1.980 GBP BATE 00472263097TRLO0.1.1 10:56:43 GMT 53 1.980 GBP AQXE 00472263099TRLO0.1.1 10:56:43 GMT 251 1.980 GBP CHIX 00472263098TRLO0.1.1 10:56:43 GMT 634 1.980 GBP XLON 00472263100TRLO0.1.1 10:59:44 GMT 634 1.982 GBP XLON 00472263920TRLO0.1.1 11:05:10 GMT 251 1.981 GBP CHIX 00472264987TRLO0.1.1 11:05:45 GMT 300 1.980 GBP BATE 00472265119TRLO0.1.1 11:05:56 GMT 21 1.985 GBP AQXE 00472265140TRLO0.1.1 11:05:56 GMT 32 1.985 GBP AQXE 00472265141TRLO0.1.1 11:06:19 GMT 634 1.982 GBP XLON 00472265189TRLO0.1.1 11:10:29 GMT 142 1.982 GBP XLON 00472265902TRLO0.1.1 11:10:29 GMT 327 1.982 GBP XLON 00472265903TRLO0.1.1 11:10:29 GMT 165 1.982 GBP XLON 00472265904TRLO0.1.1 11:11:37 GMT 251 1.982 GBP CHIX 00472266080TRLO0.1.1 11:12:06 GMT 53 1.984 GBP AQXE 00472266280TRLO0.1.1 11:12:48 GMT 259 1.982 GBP XLON 00472266396TRLO0.1.1 11:12:48 GMT 375 1.982 GBP XLON 00472266395TRLO0.1.1 11:15:25 GMT 634 1.982 GBP XLON 00472266818TRLO0.1.1 11:16:23 GMT 251 1.982 GBP CHIX 00472267102TRLO0.1.1 11:16:26 GMT 72 1.980 GBP TRQX 00472267128TRLO0.1.1 11:16:26 GMT 144 1.980 GBP TRQX 00472267129TRLO0.1.1 11:16:26 GMT 300 1.980 GBP BATE 00472267127TRLO0.1.1 11:16:26 GMT 72 1.980 GBP TRQX 00472267130TRLO0.1.1 11:17:40 GMT 53 1.984 GBP AQXE 00472267403TRLO0.1.1 11:18:28 GMT 300 1.980 GBP BATE 00472267547TRLO0.1.1 11:20:18 GMT 11 1.980 GBP XLON 00472267788TRLO0.1.1 11:20:20 GMT 623 1.980 GBP XLON 00472267802TRLO0.1.1 11:21:51 GMT 72 1.980 GBP TRQX 00472268120TRLO0.1.1 11:22:02 GMT 251 1.979 GBP CHIX 00472268177TRLO0.1.1 11:22:28 GMT 634 1.979 GBP XLON 00472268228TRLO0.1.1 11:22:30 GMT 300 1.979 GBP BATE 00472268231TRLO0.1.1 11:22:35 GMT 53 1.980 GBP AQXE 00472268274TRLO0.1.1 11:24:44 GMT 304 1.979 GBP XLON 00472268679TRLO0.1.1 11:24:44 GMT 330 1.979 GBP XLON 00472268680TRLO0.1.1 11:25:36 GMT 72 1.980 GBP TRQX 00472268833TRLO0.1.1 11:26:03 GMT 251 1.979 GBP CHIX 00472268891TRLO0.1.1 11:27:08 GMT 300 1.979 GBP BATE 00472269048TRLO0.1.1 11:27:34 GMT 634 1.979 GBP XLON 00472269154TRLO0.1.1 11:27:34 GMT 53 1.980 GBP AQXE 00472269155TRLO0.1.1 11:32:11 GMT 171 1.979 GBP XLON 00472270038TRLO0.1.1 11:32:11 GMT 463 1.979 GBP XLON 00472270037TRLO0.1.1 11:34:14 GMT 251 1.979 GBP CHIX 00472270321TRLO0.1.1 11:35:20 GMT 15 1.979 GBP TRQX 00472270519TRLO0.1.1 11:35:20 GMT 300 1.979 GBP BATE 00472270518TRLO0.1.1 11:35:29 GMT 57 1.979 GBP TRQX 00472270533TRLO0.1.1 11:36:59 GMT 634 1.979 GBP XLON 00472270693TRLO0.1.1 11:43:50 GMT 495 1.979 GBP XLON 00472271995TRLO0.1.1 11:43:50 GMT 139 1.979 GBP XLON 00472271996TRLO0.1.1 11:46:53 GMT 72 1.979 GBP TRQX 00472272573TRLO0.1.1 11:48:14 GMT 121 1.979 GBP BATE 00472272879TRLO0.1.1 11:48:49 GMT 179 1.979 GBP BATE 00472272974TRLO0.1.1 11:48:49 GMT 251 1.979 GBP CHIX 00472272975TRLO0.1.1 11:48:53 GMT 503 1.979 GBP XLON 00472272980TRLO0.1.1 11:48:53 GMT 131 1.979 GBP XLON 00472272981TRLO0.1.1 11:53:21 GMT 72 1.979 GBP TRQX 00472273812TRLO0.1.1 11:53:21 GMT 251 1.979 GBP CHIX 00472273811TRLO0.1.1 11:53:23 GMT 634 1.979 GBP XLON 00472273813TRLO0.1.1 11:54:29 GMT 300 1.979 GBP BATE 00472273985TRLO0.1.1 12:04:52 GMT 300 1.982 GBP BATE 00472276122TRLO0.1.1 12:05:04 GMT 634 1.984 GBP XLON 00472276155TRLO0.1.1 12:05:04 GMT 1902 1.984 GBP XLON 00472276156TRLO0.1.1 12:05:11 GMT 147 1.984 GBP CHIX 00472276176TRLO0.1.1 12:05:11 GMT 251 1.984 GBP CHIX 00472276175TRLO0.1.1 12:05:11 GMT 104 1.984 GBP CHIX 00472276177TRLO0.1.1 12:07:06 GMT 196 1.984 GBP XLON 00472276570TRLO0.1.1 12:07:06 GMT 438 1.984 GBP XLON 00472276571TRLO0.1.1 12:07:07 GMT 249 1.984 GBP BATE 00472276578TRLO0.1.1 12:07:07 GMT 51 1.985 GBP BATE 00472276579TRLO0.1.1 12:08:40 GMT 251 1.984 GBP CHIX 00472276801TRLO0.1.1 12:10:49 GMT 300 1.985 GBP BATE 00472277147TRLO0.1.1 12:11:38 GMT 72 1.983 GBP TRQX 00472277348TRLO0.1.1 12:12:49 GMT 53 1.982 GBP AQXE 00472277544TRLO0.1.1 12:12:49 GMT 212 1.982 GBP AQXE 00472277545TRLO0.1.1 12:13:57 GMT 72 1.983 GBP TRQX 00472277701TRLO0.1.1 12:13:57 GMT 72 1.983 GBP TRQX 00472277702TRLO0.1.1 12:14:01 GMT 236 1.984 GBP XLON 00472277718TRLO0.1.1 12:14:01 GMT 317 1.984 GBP XLON 00472277719TRLO0.1.1 12:14:01 GMT 81 1.984 GBP XLON 00472277720TRLO0.1.1 12:14:45 GMT 53 1.982 GBP AQXE 00472277821TRLO0.1.1 12:16:43 GMT 72 1.983 GBP TRQX 00472278121TRLO0.1.1 12:16:55 GMT 264 1.983 GBP XLON 00472278145TRLO0.1.1 12:16:55 GMT 355 1.983 GBP XLON 00472278146TRLO0.1.1 12:16:55 GMT 15 1.984 GBP XLON 00472278147TRLO0.1.1 12:17:03 GMT 251 1.983 GBP CHIX 00472278165TRLO0.1.1 12:17:35 GMT 15 1.985 GBP BATE 00472278263TRLO0.1.1 12:17:35 GMT 285 1.985 GBP BATE 00472278264TRLO0.1.1 12:19:07 GMT 634 1.983 GBP XLON 00472278501TRLO0.1.1 12:21:06 GMT 72 1.983 GBP TRQX 00472278900TRLO0.1.1 12:21:54 GMT 251 1.982 GBP CHIX 00472279072TRLO0.1.1 12:21:54 GMT 53 1.982 GBP AQXE 00472279073TRLO0.1.1 12:22:27 GMT 634 1.983 GBP XLON 00472279160TRLO0.1.1 12:22:45 GMT 300 1.983 GBP BATE 00472279202TRLO0.1.1 12:23:28 GMT 53 1.981 GBP AQXE 00472279336TRLO0.1.1 12:26:33 GMT 634 1.980 GBP XLON 00472280015TRLO0.1.1 12:28:23 GMT 72 1.980 GBP TRQX 00472280345TRLO0.1.1 12:28:57 GMT 251 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15:11:21 GMT 257 1.969 GBP XLON 00472332470TRLO0.1.1 15:12:08 GMT 72 1.970 GBP TRQX 00472332814TRLO0.1.1 15:13:03 GMT 251 1.969 GBP CHIX 00472333304TRLO0.1.1 15:13:35 GMT 634 1.969 GBP XLON 00472333599TRLO0.1.1 15:13:47 GMT 53 1.970 GBP AQXE 00472333708TRLO0.1.1 15:15:56 GMT 72 1.970 GBP TRQX 00472334646TRLO0.1.1 15:16:05 GMT 457 1.969 GBP XLON 00472334723TRLO0.1.1 15:16:05 GMT 177 1.969 GBP XLON 00472334724TRLO0.1.1 15:16:40 GMT 251 1.970 GBP CHIX 00472334986TRLO0.1.1 15:17:50 GMT 53 1.970 GBP AQXE 00472335560TRLO0.1.1 15:20:05 GMT 72 1.970 GBP TRQX 00472336676TRLO0.1.1 15:20:11 GMT 168 1.969 GBP XLON 00472336768TRLO0.1.1 15:20:11 GMT 634 1.969 GBP XLON 00472336769TRLO0.1.1 15:20:11 GMT 1100 1.969 GBP XLON 00472336767TRLO0.1.1 15:20:26 GMT 143 1.967 GBP BATE 00472336870TRLO0.1.1 15:20:26 GMT 457 1.967 GBP BATE 00472336869TRLO0.1.1 15:20:26 GMT 300 1.967 GBP BATE 00472336871TRLO0.1.1 15:20:43 GMT 251 1.967 GBP CHIX 00472336982TRLO0.1.1 15:21:32 GMT 53 1.967 GBP AQXE 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00472349310TRLO0.1.1 15:44:23 GMT 251 1.964 GBP XLON 00472349879TRLO0.1.1 15:44:23 GMT 383 1.964 GBP XLON 00472349880TRLO0.1.1 15:45:14 GMT 300 1.964 GBP BATE 00472350326TRLO0.1.1 15:45:27 GMT 251 1.963 GBP CHIX 00472350411TRLO0.1.1 15:45:44 GMT 53 1.964 GBP AQXE 00472350579TRLO0.1.1 15:46:25 GMT 72 1.964 GBP TRQX 00472350904TRLO0.1.1 15:46:26 GMT 634 1.964 GBP XLON 00472350911TRLO0.1.1 15:47:32 GMT 53 1.964 GBP AQXE 00472351513TRLO0.1.1 15:47:39 GMT 251 1.963 GBP CHIX 00472351579TRLO0.1.1 15:48:13 GMT 300 1.962 GBP BATE 00472351978TRLO0.1.1 15:48:19 GMT 126 1.962 GBP XLON 00472352013TRLO0.1.1 15:48:19 GMT 508 1.962 GBP XLON 00472352012TRLO0.1.1 15:48:43 GMT 72 1.962 GBP TRQX 00472352279TRLO0.1.1 15:49:12 GMT 251 1.962 GBP CHIX 00472352632TRLO0.1.1 15:50:05 GMT 6 1.962 GBP AQXE 00472353059TRLO0.1.1 15:50:05 GMT 47 1.962 GBP AQXE 00472353058TRLO0.1.1 15:50:12 GMT 300 1.962 GBP BATE 00472353089TRLO0.1.1 15:50:39 GMT 634 1.962 GBP XLON 00472353330TRLO0.1.1 15:51:26 GMT 72 1.962 GBP TRQX 00472353691TRLO0.1.1 15:52:54 GMT 19 1.962 GBP AQXE 00472354231TRLO0.1.1 15:53:33 GMT 634 1.963 GBP XLON 00472354461TRLO0.1.1 15:57:21 GMT 300 1.964 GBP BATE 00472356466TRLO0.1.1 15:57:22 GMT 1268 1.964 GBP XLON 00472356480TRLO0.1.1 15:57:22 GMT 72 1.963 GBP CHIX 00472356482TRLO0.1.1 15:57:22 GMT 179 1.963 GBP CHIX 00472356483TRLO0.1.1 15:57:22 GMT 251 1.963 GBP CHIX 00472356484TRLO0.1.1 15:57:52 GMT 72 1.963 GBP TRQX 00472356750TRLO0.1.1 15:59:47 GMT 634 1.964 GBP XLON 00472357742TRLO0.1.1 15:59:49 GMT 300 1.963 GBP BATE 00472357763TRLO0.1.1 15:59:49 GMT 634 1.962 GBP XLON 00472357764TRLO0.1.1 16:00:06 GMT 72 1.963 GBP TRQX 00472358010TRLO0.1.1 16:00:46 GMT 251 1.963 GBP CHIX 00472358410TRLO0.1.1 16:03:38 GMT 251 1.963 GBP CHIX 00472359779TRLO0.1.1 16:03:38 GMT 300 1.963 GBP BATE 00472359778TRLO0.1.1 16:03:38 GMT 376 1.963 GBP XLON 00472359780TRLO0.1.1 16:03:38 GMT 72 1.963 GBP TRQX 00472359781TRLO0.1.1 16:03:38 GMT 258 1.963 GBP XLON 00472359782TRLO0.1.1 16:03:38 GMT 634 1.963 GBP XLON 00472359783TRLO0.1.1 16:03:38 GMT 634 1.963 GBP XLON 00472359784TRLO0.1.1 16:05:28 GMT 634 1.963 GBP XLON 00472360701TRLO0.1.1 16:05:50 GMT 300 1.963 GBP BATE 00472360992TRLO0.1.1 16:05:55 GMT 231 1.964 GBP CHIX 00472361047TRLO0.1.1 16:05:55 GMT 20 1.964 GBP CHIX 00472361048TRLO0.1.1 16:06:05 GMT 72 1.963 GBP TRQX 00472361180TRLO0.1.1 16:07:18 GMT 272 1.964 GBP XLON 00472361993TRLO0.1.1 16:07:18 GMT 362 1.964 GBP XLON 00472361994TRLO0.1.1 16:09:35 GMT 53 1.965 GBP AQXE 00472363214TRLO0.1.1 16:09:35 GMT 193 1.965 GBP AQXE 00472363213TRLO0.1.1 16:09:35 GMT 300 1.965 GBP BATE 00472363212TRLO0.1.1 16:09:35 GMT 72 1.965 GBP TRQX 00472363216TRLO0.1.1 16:09:35 GMT 251 1.965 GBP CHIX 00472363215TRLO0.1.1 16:09:35 GMT 634 1.965 GBP XLON 00472363217TRLO0.1.1 16:11:11 GMT 53 1.963 GBP AQXE 00472364326TRLO0.1.1 16:11:11 GMT 300 1.963 GBP BATE 00472364325TRLO0.1.1 16:11:38 GMT 251 1.962 GBP CHIX 00472364561TRLO0.1.1 16:11:38 GMT 18 1.961 GBP XLON 00472364574TRLO0.1.1 16:11:55 GMT 40 1.964 GBP TRQX 00472364700TRLO0.1.1 16:11:55 GMT 32 1.964 GBP TRQX 00472364701TRLO0.1.1 16:12:59 GMT 300 1.965 GBP BATE 00472365309TRLO0.1.1 16:13:53 GMT 251 1.964 GBP CHIX 00472365772TRLO0.1.1 16:14:01 GMT 141 1.965 GBP XLON 00472365820TRLO0.1.1 16:14:01 GMT 493 1.965 GBP XLON 00472365819TRLO0.1.1 16:14:34 GMT 72 1.964 GBP TRQX 00472366138TRLO0.1.1 16:15:19 GMT 14 1.965 GBP XLON 00472366586TRLO0.1.1 16:15:19 GMT 293 1.965 GBP XLON 00472366587TRLO0.1.1 16:15:19 GMT 327 1.965 GBP XLON 00472366585TRLO0.1.1 16:15:31 GMT 460 1.965 GBP BATE 00472366755TRLO0.1.1 16:15:31 GMT 331 1.965 GBP BATE 00472366757TRLO0.1.1 16:15:31 GMT 383 1.965 GBP BATE 00472366756TRLO0.1.1 16:15:31 GMT 47 1.965 GBP BATE 00472366758TRLO0.1.1 16:15:56 GMT 267 1.964 GBP TRQX 00472366921TRLO0.1.1 16:16:32 GMT 258 1.965 GBP XLON 00472367265TRLO0.1.1 16:17:35 GMT 251 1.966 GBP CHIX 00472367908TRLO0.1.1 16:17:35 GMT 312 1.966 GBP BATE 00472367907TRLO0.1.1 16:17:35 GMT 18 1.966 GBP XLON 00472367910TRLO0.1.1 16:17:35 GMT 796 1.966 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