REG - Intnl Workplace Grp - Transaction in Own Shares
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RNS Number : 0664N International Workplace Group PLC 17 June 2025
International Workplace Group plc - Transaction in Own Shares
17 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 193,629 ordinary shares of USD 0.0124 each
in the capital of the Company (the 'Shares') on 16 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 19,143,726 ordinary shares
of USD 0.0124 each in the capital of the Company.
Following cancellation of the Shares the Company will have 1,016,802,460
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: 16 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 119,743 1.9683 1.9450 1.9980
CBOE CXE 27,807 1.9683 1.9470 1.9980
CBOE BXE 32,602 1.9689 1.9460 1.9980
Turquoise Services Limited 7,589 1.9687 1.9470 1.9980
Aquis Exchange 5,888 1.9693 1.9470 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
08:09:26 GMT 273 1.963 GBP CHIX 00472457427TRLO0.1.1
08:09:26 GMT 640 1.963 GBP BATE 00472457428TRLO0.1.1
08:09:26 GMT 1980 1.963 GBP XLON 00472457429TRLO0.1.1
08:09:26 GMT 660 1.963 GBP XLON 00472457430TRLO0.1.1
08:09:26 GMT 148 1.963 GBP TRQX 00472457431TRLO0.1.1
08:11:30 GMT 327 1.970 GBP XLON 00472457752TRLO0.1.1
08:11:30 GMT 333 1.970 GBP XLON 00472457753TRLO0.1.1
08:11:30 GMT 43 1.968 GBP TRQX 00472457755TRLO0.1.1
08:11:39 GMT 55 1.970 GBP CHIX 00472457817TRLO0.1.1
08:11:39 GMT 483 1.970 GBP CHIX 00472457818TRLO0.1.1
08:11:39 GMT 8 1.970 GBP CHIX 00472457819TRLO0.1.1
08:13:15 GMT 320 1.967 GBP BATE 00472457950TRLO0.1.1
08:13:15 GMT 31 1.968 GBP TRQX 00472457951TRLO0.1.1
08:13:24 GMT 660 1.969 GBP XLON 00472457956TRLO0.1.1
08:13:26 GMT 114 1.966 GBP AQXE 00472457960TRLO0.1.1
08:13:26 GMT 57 1.966 GBP AQXE 00472457961TRLO0.1.1
08:15:51 GMT 19 1.964 GBP XLON 00472458193TRLO0.1.1
08:15:51 GMT 641 1.965 GBP XLON 00472458194TRLO0.1.1
08:16:09 GMT 57 1.966 GBP AQXE 00472458260TRLO0.1.1
08:16:17 GMT 18 1.968 GBP TRQX 00472458296TRLO0.1.1
08:16:17 GMT 56 1.968 GBP TRQX 00472458295TRLO0.1.1
08:16:27 GMT 320 1.962 GBP BATE 00472458320TRLO0.1.1
08:16:29 GMT 273 1.962 GBP CHIX 00472458323TRLO0.1.1
08:20:21 GMT 333 1.960 GBP XLON 00472458682TRLO0.1.1
08:20:21 GMT 327 1.960 GBP XLON 00472458683TRLO0.1.1
08:23:36 GMT 57 1.963 GBP AQXE 00472458956TRLO0.1.1
08:24:04 GMT 106 1.957 GBP BATE 00472459004TRLO0.1.1
08:24:04 GMT 214 1.957 GBP BATE 00472459003TRLO0.1.1
08:24:21 GMT 23 1.957 GBP XLON 00472459012TRLO0.1.1
08:24:21 GMT 565 1.957 GBP XLON 00472459013TRLO0.1.1
08:24:21 GMT 72 1.957 GBP XLON 00472459014TRLO0.1.1
08:24:50 GMT 273 1.956 GBP CHIX 00472459087TRLO0.1.1
08:25:02 GMT 74 1.956 GBP TRQX 00472459102TRLO0.1.1
08:29:51 GMT 660 1.956 GBP XLON 00472459580TRLO0.1.1
08:33:27 GMT 57 1.955 GBP AQXE 00472460180TRLO0.1.1
08:33:57 GMT 74 1.951 GBP TRQX 00472460241TRLO0.1.1
08:34:19 GMT 320 1.951 GBP BATE 00472460297TRLO0.1.1
08:34:20 GMT 273 1.951 GBP CHIX 00472460298TRLO0.1.1
08:35:41 GMT 311 1.948 GBP XLON 00472460468TRLO0.1.1
08:35:41 GMT 349 1.948 GBP XLON 00472460467TRLO0.1.1
08:39:06 GMT 407 1.948 GBP XLON 00472460806TRLO0.1.1
08:39:06 GMT 253 1.948 GBP XLON 00472460807TRLO0.1.1
08:40:07 GMT 74 1.948 GBP TRQX 00472460883TRLO0.1.1
08:40:31 GMT 57 1.948 GBP AQXE 00472460921TRLO0.1.1
08:40:56 GMT 273 1.947 GBP CHIX 00472460962TRLO0.1.1
08:41:38 GMT 660 1.948 GBP XLON 00472461026TRLO0.1.1
08:42:01 GMT 320 1.946 GBP BATE 00472461056TRLO0.1.1
08:44:10 GMT 660 1.948 GBP XLON 00472461242TRLO0.1.1
08:45:01 GMT 273 1.948 GBP CHIX 00472461339TRLO0.1.1
08:45:10 GMT 43 1.948 GBP AQXE 00472461358TRLO0.1.1
08:47:22 GMT 165 1.949 GBP XLON 00472461576TRLO0.1.1
08:47:22 GMT 495 1.949 GBP XLON 00472461577TRLO0.1.1
08:49:55 GMT 273 1.951 GBP CHIX 00472461812TRLO0.1.1
08:49:55 GMT 148 1.951 GBP TRQX 00472461814TRLO0.1.1
08:49:55 GMT 660 1.951 GBP XLON 00472461813TRLO0.1.1
08:50:59 GMT 640 1.952 GBP BATE 00472461907TRLO0.1.1
08:53:53 GMT 660 1.952 GBP XLON 00472462197TRLO0.1.1
08:57:01 GMT 57 1.949 GBP AQXE 00472462392TRLO0.1.1
08:57:40 GMT 320 1.950 GBP BATE 00472462453TRLO0.1.1
08:57:40 GMT 21 1.949 GBP TRQX 00472462454TRLO0.1.1
08:57:40 GMT 53 1.949 GBP TRQX 00472462455TRLO0.1.1
08:57:42 GMT 273 1.949 GBP CHIX 00472462458TRLO0.1.1
08:58:27 GMT 316 1.948 GBP XLON 00472462548TRLO0.1.1
08:58:27 GMT 344 1.948 GBP XLON 00472462549TRLO0.1.1
09:02:44 GMT 318 1.949 GBP XLON 00472463060TRLO0.1.1
09:02:44 GMT 342 1.949 GBP XLON 00472463059TRLO0.1.1
09:02:46 GMT 37 1.949 GBP AQXE 00472463063TRLO0.1.1
09:05:01 GMT 34 1.949 GBP AQXE 00472463288TRLO0.1.1
09:05:56 GMT 131 1.949 GBP XLON 00472463376TRLO0.1.1
09:05:57 GMT 166 1.949 GBP XLON 00472463378TRLO0.1.1
09:05:57 GMT 363 1.949 GBP XLON 00472463377TRLO0.1.1
09:08:15 GMT 23 1.947 GBP BATE 00472463633TRLO0.1.1
09:08:15 GMT 297 1.947 GBP BATE 00472463634TRLO0.1.1
09:08:15 GMT 74 1.947 GBP TRQX 00472463636TRLO0.1.1
09:08:15 GMT 273 1.947 GBP CHIX 00472463635TRLO0.1.1
09:08:15 GMT 660 1.945 GBP XLON 00472463637TRLO0.1.1
09:08:20 GMT 114 1.947 GBP AQXE 00472463639TRLO0.1.1
09:10:35 GMT 74 1.951 GBP TRQX 00472463848TRLO0.1.1
09:10:35 GMT 660 1.951 GBP XLON 00472463847TRLO0.1.1
09:10:41 GMT 273 1.952 GBP CHIX 00472463875TRLO0.1.1
09:15:19 GMT 149 1.953 GBP XLON 00472464228TRLO0.1.1
09:15:19 GMT 344 1.953 GBP XLON 00472464229TRLO0.1.1
09:15:19 GMT 167 1.953 GBP XLON 00472464230TRLO0.1.1
09:15:41 GMT 273 1.952 GBP CHIX 00472464254TRLO0.1.1
09:16:24 GMT 561 1.953 GBP BATE 00472464315TRLO0.1.1
09:16:24 GMT 79 1.953 GBP BATE 00472464316TRLO0.1.1
09:17:48 GMT 318 1.952 GBP XLON 00472464413TRLO0.1.1
09:17:48 GMT 342 1.952 GBP XLON 00472464412TRLO0.1.1
09:17:48 GMT 24 1.951 GBP TRQX 00472464414TRLO0.1.1
09:17:48 GMT 50 1.951 GBP TRQX 00472464415TRLO0.1.1
09:20:11 GMT 660 1.953 GBP XLON 00472464648TRLO0.1.1
09:21:01 GMT 273 1.952 GBP CHIX 00472464716TRLO0.1.1
09:21:01 GMT 320 1.952 GBP BATE 00472464717TRLO0.1.1
09:21:33 GMT 74 1.951 GBP TRQX 00472464754TRLO0.1.1
09:21:36 GMT 114 1.951 GBP AQXE 00472464755TRLO0.1.1
09:22:36 GMT 660 1.951 GBP XLON 00472464829TRLO0.1.1
09:23:57 GMT 64 1.953 GBP CHIX 00472464951TRLO0.1.1
09:23:57 GMT 93 1.953 GBP CHIX 00472464950TRLO0.1.1
09:23:57 GMT 116 1.953 GBP CHIX 00472464952TRLO0.1.1
09:24:59 GMT 242 1.954 GBP XLON 00472465010TRLO0.1.1
09:24:59 GMT 418 1.954 GBP XLON 00472465011TRLO0.1.1
09:24:59 GMT 74 1.953 GBP TRQX 00472465012TRLO0.1.1
09:24:59 GMT 300 1.952 GBP BATE 00472465013TRLO0.1.1
09:26:25 GMT 273 1.953 GBP CHIX 00472465090TRLO0.1.1
09:27:26 GMT 55 1.954 GBP XLON 00472465210TRLO0.1.1
09:27:26 GMT 605 1.954 GBP XLON 00472465209TRLO0.1.1
09:31:25 GMT 148 1.955 GBP TRQX 00472465661TRLO0.1.1
09:31:25 GMT 273 1.955 GBP CHIX 00472465660TRLO0.1.1
09:31:39 GMT 1320 1.955 GBP XLON 00472465688TRLO0.1.1
09:34:52 GMT 640 1.955 GBP BATE 00472465896TRLO0.1.1
09:34:53 GMT 42 1.955 GBP XLON 00472465897TRLO0.1.1
09:34:53 GMT 1278 1.955 GBP XLON 00472465898TRLO0.1.1
09:34:53 GMT 6 1.954 GBP CHIX 00472465899TRLO0.1.1
09:34:53 GMT 114 1.954 GBP AQXE 00472465900TRLO0.1.1
09:34:53 GMT 114 1.954 GBP AQXE 00472465901TRLO0.1.1
09:34:53 GMT 267 1.954 GBP CHIX 00472465902TRLO0.1.1
09:34:53 GMT 74 1.955 GBP TRQX 00472465903TRLO0.1.1
09:36:55 GMT 660 1.955 GBP XLON 00472466125TRLO0.1.1
09:36:59 GMT 340 1.955 GBP BATE 00472466131TRLO0.1.1
09:38:22 GMT 74 1.955 GBP TRQX 00472466309TRLO0.1.1
09:39:03 GMT 273 1.955 GBP CHIX 00472466353TRLO0.1.1
09:39:12 GMT 320 1.955 GBP BATE 00472466363TRLO0.1.1
09:39:15 GMT 57 1.954 GBP AQXE 00472466364TRLO0.1.1
09:39:27 GMT 660 1.955 GBP XLON 00472466414TRLO0.1.1
09:43:49 GMT 94 1.953 GBP XLON 00472466908TRLO0.1.1
09:43:49 GMT 566 1.953 GBP XLON 00472466909TRLO0.1.1
09:45:50 GMT 74 1.953 GBP TRQX 00472467161TRLO0.1.1
09:45:59 GMT 273 1.953 GBP CHIX 00472467180TRLO0.1.1
09:47:01 GMT 660 1.953 GBP XLON 00472467243TRLO0.1.1
09:49:57 GMT 320 1.953 GBP XLON 00472467505TRLO0.1.1
09:50:35 GMT 74 1.953 GBP TRQX 00472467571TRLO0.1.1
09:50:35 GMT 340 1.953 GBP XLON 00472467570TRLO0.1.1
09:52:10 GMT 273 1.954 GBP CHIX 00472467705TRLO0.1.1
09:52:10 GMT 640 1.954 GBP BATE 00472467704TRLO0.1.1
09:52:47 GMT 660 1.954 GBP XLON 00472467772TRLO0.1.1
09:53:06 GMT 114 1.953 GBP AQXE 00472467820TRLO0.1.1
09:55:23 GMT 57 1.953 GBP AQXE 00472468070TRLO0.1.1
09:56:39 GMT 118 1.953 GBP BATE 00472468197TRLO0.1.1
09:56:39 GMT 202 1.953 GBP BATE 00472468198TRLO0.1.1
09:56:44 GMT 273 1.953 GBP CHIX 00472468203TRLO0.1.1
09:57:07 GMT 660 1.952 GBP XLON 00472468257TRLO0.1.1
09:57:07 GMT 74 1.952 GBP TRQX 00472468258TRLO0.1.1
09:59:56 GMT 660 1.952 GBP XLON 00472468456TRLO0.1.1
10:01:02 GMT 57 1.953 GBP AQXE 00472468722TRLO0.1.1
10:01:49 GMT 5 1.953 GBP TRQX 00472468812TRLO0.1.1
10:02:29 GMT 277 1.953 GBP BATE 00472468882TRLO0.1.1
10:02:29 GMT 43 1.953 GBP BATE 00472468883TRLO0.1.1
10:02:29 GMT 69 1.953 GBP TRQX 00472468884TRLO0.1.1
10:02:49 GMT 212 1.952 GBP CHIX 00472468927TRLO0.1.1
10:02:49 GMT 61 1.953 GBP CHIX 00472468928TRLO0.1.1
10:02:51 GMT 396 1.952 GBP XLON 00472468929TRLO0.1.1
10:02:51 GMT 264 1.952 GBP XLON 00472468930TRLO0.1.1
10:05:11 GMT 660 1.949 GBP XLON 00472469190TRLO0.1.1
10:05:34 GMT 57 1.949 GBP AQXE 00472469235TRLO0.1.1
10:06:22 GMT 74 1.949 GBP TRQX 00472469364TRLO0.1.1
10:07:02 GMT 55 1.949 GBP CHIX 00472469516TRLO0.1.1
10:07:02 GMT 3 1.949 GBP CHIX 00472469518TRLO0.1.1
10:07:02 GMT 97 1.949 GBP CHIX 00472469519TRLO0.1.1
10:07:02 GMT 118 1.949 GBP CHIX 00472469517TRLO0.1.1
10:08:17 GMT 660 1.950 GBP XLON 00472469711TRLO0.1.1
10:10:09 GMT 192 1.950 GBP XLON 00472469960TRLO0.1.1
10:10:09 GMT 468 1.950 GBP XLON 00472469961TRLO0.1.1
10:10:09 GMT 127 1.948 GBP BATE 00472469962TRLO0.1.1
10:10:09 GMT 57 1.949 GBP AQXE 00472469963TRLO0.1.1
10:11:14 GMT 74 1.949 GBP TRQX 00472470073TRLO0.1.1
10:12:22 GMT 193 1.948 GBP BATE 00472470144TRLO0.1.1
10:12:33 GMT 273 1.948 GBP CHIX 00472470166TRLO0.1.1
10:14:35 GMT 320 1.947 GBP BATE 00472470415TRLO0.1.1
10:14:36 GMT 660 1.947 GBP XLON 00472470416TRLO0.1.1
10:18:01 GMT 74 1.948 GBP TRQX 00472470744TRLO0.1.1
10:18:48 GMT 320 1.948 GBP BATE 00472470841TRLO0.1.1
10:18:51 GMT 4 1.948 GBP CHIX 00472470844TRLO0.1.1
10:18:51 GMT 269 1.948 GBP CHIX 00472470845TRLO0.1.1
10:19:47 GMT 141 1.947 GBP XLON 00472470930TRLO0.1.1
10:19:47 GMT 519 1.947 GBP XLON 00472470929TRLO0.1.1
10:19:51 GMT 57 1.947 GBP AQXE 00472470933TRLO0.1.1
10:21:47 GMT 660 1.954 GBP XLON 00472471178TRLO0.1.1
10:23:59 GMT 57 1.952 GBP AQXE 00472471361TRLO0.1.1
10:27:00 GMT 5 1.952 GBP XLON 00472471621TRLO0.1.1
10:27:00 GMT 319 1.952 GBP XLON 00472471622TRLO0.1.1
10:27:00 GMT 336 1.952 GBP XLON 00472471623TRLO0.1.1
10:27:10 GMT 100 1.952 GBP BATE 00472471639TRLO0.1.1
10:27:10 GMT 220 1.952 GBP BATE 00472471640TRLO0.1.1
10:27:20 GMT 273 1.952 GBP CHIX 00472471647TRLO0.1.1
10:29:49 GMT 74 1.951 GBP TRQX 00472472390TRLO0.1.1
10:34:54 GMT 273 1.956 GBP CHIX 00472473074TRLO0.1.1
10:42:19 GMT 273 1.956 GBP CHIX 00472473815TRLO0.1.1
10:43:44 GMT 660 1.958 GBP XLON 00472473992TRLO0.1.1
10:43:49 GMT 148 1.957 GBP TRQX 00472474000TRLO0.1.1
10:44:08 GMT 48 1.957 GBP AQXE 00472474030TRLO0.1.1
10:44:08 GMT 114 1.957 GBP AQXE 00472474031TRLO0.1.1
10:44:16 GMT 9 1.957 GBP AQXE 00472474038TRLO0.1.1
10:45:45 GMT 62 1.956 GBP XLON 00472474154TRLO0.1.1
10:45:45 GMT 1258 1.956 GBP XLON 00472474155TRLO0.1.1
10:47:48 GMT 272 1.956 GBP XLON 00472474365TRLO0.1.1
10:47:48 GMT 388 1.956 GBP XLON 00472474366TRLO0.1.1
10:49:46 GMT 3 1.956 GBP TRQX 00472474550TRLO0.1.1
10:49:46 GMT 13 1.956 GBP TRQX 00472474552TRLO0.1.1
10:49:46 GMT 58 1.956 GBP TRQX 00472474551TRLO0.1.1
10:50:12 GMT 60 1.956 GBP XLON 00472474618TRLO0.1.1
10:50:12 GMT 270 1.956 GBP XLON 00472474617TRLO0.1.1
10:50:12 GMT 330 1.956 GBP XLON 00472474616TRLO0.1.1
10:51:35 GMT 273 1.956 GBP CHIX 00472474816TRLO0.1.1
10:54:15 GMT 574 1.956 GBP XLON 00472475078TRLO0.1.1
10:54:15 GMT 86 1.956 GBP XLON 00472475080TRLO0.1.1
10:57:44 GMT 11 1.956 GBP BATE 00472475403TRLO0.1.1
10:57:44 GMT 309 1.956 GBP BATE 00472475404TRLO0.1.1
10:57:44 GMT 320 1.956 GBP BATE 00472475406TRLO0.1.1
10:57:44 GMT 640 1.956 GBP BATE 00472475405TRLO0.1.1
10:58:42 GMT 11 1.955 GBP AQXE 00472475496TRLO0.1.1
10:59:37 GMT 14 1.956 GBP TRQX 00472475563TRLO0.1.1
10:59:37 GMT 60 1.956 GBP TRQX 00472475564TRLO0.1.1
10:59:51 GMT 8 1.955 GBP AQXE 00472475578TRLO0.1.1
10:59:54 GMT 660 1.956 GBP XLON 00472475585TRLO0.1.1
11:01:34 GMT 273 1.956 GBP CHIX 00472475813TRLO0.1.1
11:06:21 GMT 38 1.955 GBP AQXE 00472476346TRLO0.1.1
11:06:23 GMT 660 1.955 GBP XLON 00472476349TRLO0.1.1
11:10:15 GMT 74 1.957 GBP TRQX 00472476793TRLO0.1.1
11:10:26 GMT 273 1.957 GBP CHIX 00472476872TRLO0.1.1
11:10:28 GMT 660 1.957 GBP XLON 00472476879TRLO0.1.1
11:12:53 GMT 660 1.957 GBP XLON 00472477120TRLO0.1.1
11:14:42 GMT 273 1.957 GBP CHIX 00472477272TRLO0.1.1
11:15:27 GMT 660 1.957 GBP XLON 00472477351TRLO0.1.1
11:16:08 GMT 74 1.957 GBP TRQX 00472477426TRLO0.1.1
11:16:32 GMT 640 1.956 GBP BATE 00472477465TRLO0.1.1
11:21:40 GMT 660 1.959 GBP XLON 00472477973TRLO0.1.1
11:21:40 GMT 74 1.959 GBP TRQX 00472477974TRLO0.1.1
11:24:08 GMT 200 1.960 GBP XLON 00472478172TRLO0.1.1
11:24:08 GMT 258 1.960 GBP XLON 00472478173TRLO0.1.1
11:24:08 GMT 862 1.960 GBP XLON 00472478171TRLO0.1.1
11:24:38 GMT 88 1.960 GBP CHIX 00472478228TRLO0.1.1
11:24:38 GMT 185 1.960 GBP CHIX 00472478229TRLO0.1.1
11:24:40 GMT 640 1.960 GBP BATE 00472478230TRLO0.1.1
11:24:47 GMT 4 1.960 GBP TRQX 00472478242TRLO0.1.1
11:24:57 GMT 70 1.960 GBP TRQX 00472478259TRLO0.1.1
11:26:35 GMT 273 1.960 GBP CHIX 00472478475TRLO0.1.1
11:27:26 GMT 660 1.960 GBP XLON 00472478564TRLO0.1.1
11:32:04 GMT 660 1.962 GBP XLON 00472479186TRLO0.1.1
11:32:04 GMT 6 1.961 GBP AQXE 00472479187TRLO0.1.1
11:32:04 GMT 108 1.961 GBP AQXE 00472479188TRLO0.1.1
11:32:04 GMT 171 1.961 GBP AQXE 00472479189TRLO0.1.1
11:32:04 GMT 74 1.960 GBP TRQX 00472479190TRLO0.1.1
11:32:40 GMT 320 1.961 GBP BATE 00472479286TRLO0.1.1
11:36:50 GMT 333 1.962 GBP XLON 00472480272TRLO0.1.1
11:36:50 GMT 327 1.962 GBP XLON 00472480273TRLO0.1.1
11:37:12 GMT 273 1.961 GBP CHIX 00472480384TRLO0.1.1
11:40:23 GMT 57 1.961 GBP AQXE 00472481604TRLO0.1.1
11:42:39 GMT 320 1.961 GBP BATE 00472481937TRLO0.1.1
11:43:44 GMT 436 1.960 GBP XLON 00472482214TRLO0.1.1
11:44:49 GMT 273 1.962 GBP CHIX 00472482492TRLO0.1.1
11:45:12 GMT 74 1.962 GBP TRQX 00472482588TRLO0.1.1
11:48:01 GMT 57 1.961 GBP AQXE 00472483061TRLO0.1.1
11:48:41 GMT 331 1.961 GBP XLON 00472483180TRLO0.1.1
11:48:41 GMT 553 1.961 GBP XLON 00472483181TRLO0.1.1
11:53:41 GMT 273 1.961 GBP CHIX 00472484110TRLO0.1.1
11:53:41 GMT 74 1.961 GBP TRQX 00472484111TRLO0.1.1
11:55:12 GMT 320 1.960 GBP BATE 00472484350TRLO0.1.1
11:55:12 GMT 660 1.960 GBP XLON 00472484351TRLO0.1.1
11:55:39 GMT 57 1.962 GBP AQXE 00472484438TRLO0.1.1
11:59:06 GMT 74 1.961 GBP TRQX 00472484971TRLO0.1.1
11:59:06 GMT 110 1.960 GBP XLON 00472484973TRLO0.1.1
11:59:06 GMT 550 1.960 GBP XLON 00472484972TRLO0.1.1
12:00:17 GMT 273 1.961 GBP CHIX 00472485185TRLO0.1.1
12:00:35 GMT 320 1.960 GBP BATE 00472485245TRLO0.1.1
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12:01:21 GMT 144 1.961 GBP XLON 00472485322TRLO0.1.1
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12:05:37 GMT 1320 1.962 GBP XLON 00472485873TRLO0.1.1
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12:17:19 GMT 660 1.962 GBP XLON 00472487273TRLO0.1.1
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12:20:24 GMT 1320 1.962 GBP XLON 00472487566TRLO0.1.1
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12:27:58 GMT 74 1.969 GBP TRQX 00472488325TRLO0.1.1
12:28:32 GMT 1320 1.968 GBP XLON 00472488429TRLO0.1.1
12:30:49 GMT 660 1.968 GBP XLON 00472488727TRLO0.1.1
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12:34:00 GMT 71 1.969 GBP TRQX 00472489116TRLO0.1.1
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12:34:05 GMT 10 1.968 GBP BATE 00472489129TRLO0.1.1
12:34:05 GMT 310 1.968 GBP BATE 00472489131TRLO0.1.1
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12:36:06 GMT 150 1.968 GBP XLON 00472489409TRLO0.1.1
12:36:06 GMT 232 1.968 GBP XLON 00472489410TRLO0.1.1
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12:36:54 GMT 316 1.968 GBP BATE 00472489463TRLO0.1.1
12:36:56 GMT 1 1.968 GBP CHIX 00472489464TRLO0.1.1
12:36:56 GMT 272 1.968 GBP CHIX 00472489465TRLO0.1.1
12:39:01 GMT 640 1.968 GBP BATE 00472489711TRLO0.1.1
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12:41:11 GMT 75 1.967 GBP AQXE 00472489948TRLO0.1.1
12:44:02 GMT 320 1.968 GBP BATE 00472490328TRLO0.1.1
12:44:11 GMT 39 1.967 GBP AQXE 00472490343TRLO0.1.1
12:44:11 GMT 273 1.967 GBP CHIX 00472490344TRLO0.1.1
12:44:11 GMT 74 1.967 GBP TRQX 00472490345TRLO0.1.1
12:44:21 GMT 537 1.966 GBP XLON 00472490359TRLO0.1.1
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12:49:18 GMT 21 1.967 GBP XLON 00472490953TRLO0.1.1
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12:52:57 GMT 5 1.966 GBP BATE 00472491369TRLO0.1.1
12:52:57 GMT 96 1.966 GBP BATE 00472491370TRLO0.1.1
12:52:57 GMT 219 1.968 GBP BATE 00472491371TRLO0.1.1
12:55:56 GMT 273 1.966 GBP CHIX 00472491573TRLO0.1.1
12:55:56 GMT 660 1.966 GBP XLON 00472491574TRLO0.1.1
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13:14:22 GMT 74 1.967 GBP TRQX 00472494182TRLO0.1.1
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13:14:31 GMT 5 1.967 GBP XLON 00472494210TRLO0.1.1
13:14:31 GMT 474 1.967 GBP XLON 00472494211TRLO0.1.1
13:16:00 GMT 320 1.967 GBP BATE 00472494327TRLO0.1.1
13:16:00 GMT 320 1.967 GBP BATE 00472494328TRLO0.1.1
13:16:46 GMT 158 1.967 GBP XLON 00472494416TRLO0.1.1
13:16:46 GMT 457 1.967 GBP XLON 00472494417TRLO0.1.1
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13:18:12 GMT 320 1.967 GBP BATE 00472494597TRLO0.1.1
13:18:25 GMT 273 1.967 GBP CHIX 00472494639TRLO0.1.1
13:18:39 GMT 1320 1.967 GBP XLON 00472494663TRLO0.1.1
13:30:20 GMT 660 1.971 GBP XLON 00472496113TRLO0.1.1
13:30:20 GMT 1320 1.971 GBP XLON 00472496112TRLO0.1.1
13:30:34 GMT 273 1.971 GBP CHIX 00472496191TRLO0.1.1
13:33:04 GMT 273 1.972 GBP CHIX 00472496478TRLO0.1.1
13:35:21 GMT 273 1.972 GBP CHIX 00472496773TRLO0.1.1
13:40:04 GMT 61 1.972 GBP CHIX 00472497077TRLO0.1.1
13:40:04 GMT 212 1.972 GBP CHIX 00472497078TRLO0.1.1
13:41:55 GMT 57 1.971 GBP AQXE 00472497327TRLO0.1.1
13:41:55 GMT 171 1.971 GBP AQXE 00472497328TRLO0.1.1
13:41:55 GMT 57 1.971 GBP AQXE 00472497329TRLO0.1.1
13:41:55 GMT 57 1.971 GBP AQXE 00472497330TRLO0.1.1
13:41:55 GMT 660 1.971 GBP XLON 00472497331TRLO0.1.1
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13:41:55 GMT 1320 1.971 GBP XLON 00472497332TRLO0.1.1
13:41:55 GMT 297 1.970 GBP BATE 00472497336TRLO0.1.1
13:41:55 GMT 320 1.970 GBP BATE 00472497337TRLO0.1.1
13:41:55 GMT 343 1.970 GBP BATE 00472497335TRLO0.1.1
13:41:55 GMT 74 1.970 GBP TRQX 00472497340TRLO0.1.1
13:41:55 GMT 74 1.970 GBP TRQX 00472497341TRLO0.1.1
13:41:55 GMT 320 1.970 GBP BATE 00472497338TRLO0.1.1
13:41:55 GMT 320 1.970 GBP BATE 00472497339TRLO0.1.1
13:41:55 GMT 74 1.970 GBP TRQX 00472497342TRLO0.1.1
13:41:55 GMT 74 1.970 GBP TRQX 00472497343TRLO0.1.1
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13:45:28 GMT 273 1.970 GBP CHIX 00472497649TRLO0.1.1
13:45:33 GMT 352 1.970 GBP XLON 00472497659TRLO0.1.1
13:45:33 GMT 308 1.970 GBP XLON 00472497660TRLO0.1.1
13:47:53 GMT 660 1.970 GBP XLON 00472497873TRLO0.1.1
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13:48:05 GMT 64 1.970 GBP TRQX 00472497893TRLO0.1.1
13:48:07 GMT 35 1.968 GBP AQXE 00472497895TRLO0.1.1
13:49:34 GMT 320 1.970 GBP BATE 00472498030TRLO0.1.1
13:50:27 GMT 273 1.968 GBP CHIX 00472498138TRLO0.1.1
13:50:27 GMT 660 1.968 GBP XLON 00472498139TRLO0.1.1
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13:52:10 GMT 79 1.968 GBP AQXE 00472498375TRLO0.1.1
13:52:51 GMT 660 1.968 GBP XLON 00472498411TRLO0.1.1
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13:54:00 GMT 199 1.969 GBP BATE 00472498556TRLO0.1.1
13:54:00 GMT 9 1.969 GBP BATE 00472498557TRLO0.1.1
13:55:15 GMT 660 1.969 GBP XLON 00472498677TRLO0.1.1
13:56:01 GMT 273 1.969 GBP CHIX 00472498810TRLO0.1.1
13:56:01 GMT 112 1.969 GBP BATE 00472498811TRLO0.1.1
13:56:02 GMT 4 1.968 GBP AQXE 00472498812TRLO0.1.1
13:56:39 GMT 53 1.968 GBP AQXE 00472498891TRLO0.1.1
13:57:16 GMT 74 1.968 GBP TRQX 00472498984TRLO0.1.1
13:58:28 GMT 194 1.968 GBP XLON 00472499102TRLO0.1.1
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13:58:28 GMT 184 1.968 GBP XLON 00472499105TRLO0.1.1
13:59:27 GMT 320 1.969 GBP BATE 00472499231TRLO0.1.1
14:00:33 GMT 57 1.968 GBP AQXE 00472499517TRLO0.1.1
14:00:35 GMT 212 1.967 GBP CHIX 00472499518TRLO0.1.1
14:02:06 GMT 660 1.969 GBP XLON 00472499721TRLO0.1.1
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14:05:34 GMT 244 1.968 GBP XLON 00472500326TRLO0.1.1
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14:05:59 GMT 320 1.969 GBP BATE 00472500412TRLO0.1.1
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14:07:40 GMT 2 1.967 GBP AQXE 00472500885TRLO0.1.1
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14:11:12 GMT 193 1.967 GBP XLON 00472501360TRLO0.1.1
14:13:29 GMT 320 1.966 GBP BATE 00472501700TRLO0.1.1
14:13:56 GMT 660 1.966 GBP XLON 00472501772TRLO0.1.1
14:14:02 GMT 273 1.965 GBP CHIX 00472501795TRLO0.1.1
14:14:28 GMT 57 1.966 GBP AQXE 00472501884TRLO0.1.1
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14:17:39 GMT 290 1.966 GBP XLON 00472502436TRLO0.1.1
14:17:39 GMT 4 1.966 GBP XLON 00472502438TRLO0.1.1
14:17:39 GMT 366 1.966 GBP XLON 00472502437TRLO0.1.1
14:20:01 GMT 59 1.962 GBP BATE 00472502774TRLO0.1.1
14:20:01 GMT 261 1.962 GBP BATE 00472502775TRLO0.1.1
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14:21:20 GMT 660 1.962 GBP XLON 00472502959TRLO0.1.1
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14:27:15 GMT 320 1.959 GBP BATE 00472504019TRLO0.1.1
14:27:15 GMT 273 1.959 GBP CHIX 00472504020TRLO0.1.1
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14:34:23 GMT 320 1.959 GBP BATE 00472506018TRLO0.1.1
14:34:39 GMT 660 1.959 GBP XLON 00472506074TRLO0.1.1
14:35:07 GMT 273 1.959 GBP CHIX 00472506205TRLO0.1.1
14:36:23 GMT 320 1.959 GBP BATE 00472506534TRLO0.1.1
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14:41:36 GMT 320 1.958 GBP BATE 00472507610TRLO0.1.1
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14:47:35 GMT 275 1.959 GBP XLON 00472508892TRLO0.1.1
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14:49:55 GMT 1320 1.959 GBP XLON 00472509578TRLO0.1.1
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14:50:12 GMT 422 1.957 GBP BATE 00472509711TRLO0.1.1
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14:52:05 GMT 2 1.956 GBP TRQX 00472510118TRLO0.1.1
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14:53:48 GMT 320 1.957 GBP BATE 00472510550TRLO0.1.1
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14:53:49 GMT 273 1.956 GBP CHIX 00472510553TRLO0.1.1
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15:06:35 GMT 1219 1.970 GBP XLON 00472518157TRLO0.1.1
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15:14:04 GMT 1280 1.980 GBP BATE 00472520657TRLO0.1.1
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15:16:32 GMT 320 1.980 GBP BATE 00472521391TRLO0.1.1
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15:20:22 GMT 1160 1.982 GBP XLON 00472522610TRLO0.1.1
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15:20:23 GMT 342 1.981 GBP AQXE 00472522620TRLO0.1.1
15:20:50 GMT 320 1.989 GBP BATE 00472522747TRLO0.1.1
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15:22:41 GMT 654 1.985 GBP XLON 00472523316TRLO0.1.1
15:24:07 GMT 320 1.987 GBP BATE 00472523625TRLO0.1.1
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15:25:49 GMT 639 1.987 GBP XLON 00472524872TRLO0.1.1
15:25:49 GMT 21 1.987 GBP XLON 00472524873TRLO0.1.1
15:25:49 GMT 74 1.987 GBP TRQX 00472524874TRLO0.1.1
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15:31:57 GMT 651 1.988 GBP XLON 00472526340TRLO0.1.1
15:31:57 GMT 660 1.988 GBP XLON 00472526342TRLO0.1.1
15:31:57 GMT 660 1.988 GBP XLON 00472526343TRLO0.1.1
15:32:35 GMT 114 1.988 GBP AQXE 00472526549TRLO0.1.1
15:32:35 GMT 57 1.988 GBP AQXE 00472526550TRLO0.1.1
15:34:51 GMT 320 1.988 GBP BATE 00472526998TRLO0.1.1
15:34:51 GMT 320 1.988 GBP BATE 00472526999TRLO0.1.1
15:34:51 GMT 74 1.988 GBP TRQX 00472527000TRLO0.1.1
15:34:51 GMT 74 1.988 GBP TRQX 00472527001TRLO0.1.1
15:34:56 GMT 341 1.988 GBP XLON 00472527020TRLO0.1.1
15:34:56 GMT 430 1.988 GBP XLON 00472527019TRLO0.1.1
15:34:56 GMT 549 1.988 GBP XLON 00472527021TRLO0.1.1
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15:36:23 GMT 57 1.988 GBP AQXE 00472527334TRLO0.1.1
15:36:23 GMT 320 1.986 GBP BATE 00472527335TRLO0.1.1
15:37:39 GMT 660 1.986 GBP XLON 00472527678TRLO0.1.1
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15:40:40 GMT 74 1.988 GBP TRQX 00472528241TRLO0.1.1
15:40:40 GMT 273 1.988 GBP CHIX 00472528240TRLO0.1.1
15:40:40 GMT 660 1.988 GBP XLON 00472528242TRLO0.1.1
15:42:38 GMT 74 1.988 GBP TRQX 00472528755TRLO0.1.1
15:42:52 GMT 264 1.988 GBP XLON 00472528809TRLO0.1.1
15:42:52 GMT 396 1.988 GBP XLON 00472528808TRLO0.1.1
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15:45:11 GMT 660 1.994 GBP XLON 00472529520TRLO0.1.1
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15:49:23 GMT 320 1.993 GBP BATE 00472530310TRLO0.1.1
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15:55:39 GMT 320 1.991 GBP BATE 00472531681TRLO0.1.1
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16:01:26 GMT 50 1.998 GBP AQXE 00472533259TRLO0.1.1
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16:15:57 GMT 236 1.993 GBP TRQX 00472537758TRLO0.1.1
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16:22:35 GMT 418 1.994 GBP BATE 00472539798TRLO0.1.1
16:22:36 GMT 1400 1.993 GBP XLON 00472539801TRLO0.1.1
16:22:36 GMT 134 1.993 GBP XLON 00472539802TRLO0.1.1
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16:24:41 GMT 348 1.993 GBP BATE 00472540441TRLO0.1.1
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16:25:13 GMT 45 1.991 GBP BATE 00472540751TRLO0.1.1
16:25:13 GMT 321 1.991 GBP CHIX 00472540752TRLO0.1.1
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