REG - Intnl Workplace Grp - Transaction in Own Shares
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RNS Number : 4653N International Workplace Group PLC 19 June 2025
International Workplace Group plc - Transaction in Own Shares
19 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 18 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 19,530,984 ordinary shares
of USD 0.0124 each in the capital of the Company.
Following cancellation of the Shares the Company will have 1,016,415,202
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: 18 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 119,533 1.9959 1.9810 2.0100
CBOE CXE 28,515 1.9959 1.9810 2.0100
CBOE BXE 32,523 1.9961 1.9830 2.0080
Turquoise Services Limited 7,306 1.9963 1.9830 2.0080
Aquis Exchange 5,752 1.9963 1.9820 2.0100
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
08:03:17 GMT 75 1.994 GBP XLON 00472936386TRLO0.1.1
08:03:17 GMT 575 1.994 GBP XLON 00472936387TRLO0.1.1
08:05:55 GMT 650 1.994 GBP XLON 00472936985TRLO0.1.1
08:07:54 GMT 650 1.994 GBP XLON 00472937328TRLO0.1.1
08:10:08 GMT 297 1.992 GBP XLON 00472937707TRLO0.1.1
08:10:08 GMT 353 1.992 GBP XLON 00472937708TRLO0.1.1
08:10:18 GMT 560 1.996 GBP CHIX 00472937729TRLO0.1.1
08:13:08 GMT 71 1.998 GBP TRQX 00472938149TRLO0.1.1
08:13:08 GMT 142 1.998 GBP TRQX 00472938150TRLO0.1.1
08:13:08 GMT 30 1.996 GBP XLON 00472938153TRLO0.1.1
08:13:08 GMT 319 1.996 GBP BATE 00472938152TRLO0.1.1
08:13:08 GMT 638 1.996 GBP BATE 00472938151TRLO0.1.1
08:13:08 GMT 620 1.996 GBP XLON 00472938154TRLO0.1.1
08:14:53 GMT 133 1.999 GBP XLON 00472938454TRLO0.1.1
08:14:53 GMT 120 1.999 GBP XLON 00472938456TRLO0.1.1
08:14:53 GMT 397 1.999 GBP XLON 00472938455TRLO0.1.1
08:18:58 GMT 280 1.998 GBP CHIX 00472939112TRLO0.1.1
08:19:09 GMT 650 1.997 GBP XLON 00472939177TRLO0.1.1
08:19:33 GMT 56 1.998 GBP AQXE 00472939216TRLO0.1.1
08:19:33 GMT 112 1.998 GBP AQXE 00472939217TRLO0.1.1
08:19:33 GMT 56 1.998 GBP AQXE 00472939218TRLO0.1.1
08:19:59 GMT 8 2.000 GBP TRQX 00472939284TRLO0.1.1
08:19:59 GMT 43 2.000 GBP TRQX 00472939283TRLO0.1.1
08:20:12 GMT 202 1.999 GBP BATE 00472939308TRLO0.1.1
08:20:12 GMT 117 1.999 GBP BATE 00472939309TRLO0.1.1
08:20:54 GMT 1 2.000 GBP TRQX 00472939411TRLO0.1.1
08:20:57 GMT 136 1.999 GBP CHIX 00472939418TRLO0.1.1
08:21:01 GMT 144 1.999 GBP CHIX 00472939430TRLO0.1.1
08:23:12 GMT 19 2.000 GBP TRQX 00472939749TRLO0.1.1
08:23:28 GMT 650 1.996 GBP XLON 00472939789TRLO0.1.1
08:28:53 GMT 71 2.000 GBP TRQX 00472940475TRLO0.1.1
08:29:02 GMT 4 1.998 GBP AQXE 00472940487TRLO0.1.1
08:29:02 GMT 52 1.998 GBP AQXE 00472940488TRLO0.1.1
08:31:03 GMT 94 1.998 GBP XLON 00472940768TRLO0.1.1
08:33:44 GMT 556 2.002 GBP XLON 00472941225TRLO0.1.1
08:35:52 GMT 246 2.002 GBP XLON 00472941518TRLO0.1.1
08:35:52 GMT 404 2.002 GBP XLON 00472941517TRLO0.1.1
08:39:18 GMT 650 2.002 GBP XLON 00472942001TRLO0.1.1
08:40:46 GMT 560 2.002 GBP CHIX 00472942185TRLO0.1.1
08:43:09 GMT 650 2.002 GBP XLON 00472942592TRLO0.1.1
08:44:09 GMT 66 2.002 GBP CHIX 00472942747TRLO0.1.1
08:44:09 GMT 214 2.002 GBP CHIX 00472942748TRLO0.1.1
08:45:08 GMT 650 2.002 GBP XLON 00472943038TRLO0.1.1
08:45:51 GMT 319 2.000 GBP BATE 00472943164TRLO0.1.1
08:45:51 GMT 142 2.000 GBP TRQX 00472943166TRLO0.1.1
08:45:51 GMT 638 2.000 GBP BATE 00472943165TRLO0.1.1
08:45:56 GMT 112 1.998 GBP AQXE 00472943194TRLO0.1.1
08:48:01 GMT 650 1.998 GBP XLON 00472943483TRLO0.1.1
08:48:51 GMT 71 1.998 GBP TRQX 00472943631TRLO0.1.1
08:48:56 GMT 50 1.998 GBP AQXE 00472943642TRLO0.1.1
08:49:12 GMT 319 2.000 GBP BATE 00472943668TRLO0.1.1
08:51:25 GMT 280 1.997 GBP CHIX 00472943985TRLO0.1.1
08:53:34 GMT 650 1.998 GBP XLON 00472944364TRLO0.1.1
08:54:38 GMT 6 1.998 GBP AQXE 00472944590TRLO0.1.1
08:56:25 GMT 650 1.993 GBP XLON 00472944896TRLO0.1.1
08:57:05 GMT 56 1.997 GBP AQXE 00472944954TRLO0.1.1
09:02:57 GMT 280 1.994 GBP CHIX 00472946027TRLO0.1.1
09:02:57 GMT 319 1.994 GBP BATE 00472946028TRLO0.1.1
09:02:57 GMT 525 1.994 GBP XLON 00472946029TRLO0.1.1
09:02:57 GMT 125 1.994 GBP XLON 00472946030TRLO0.1.1
09:05:08 GMT 56 1.995 GBP AQXE 00472946350TRLO0.1.1
09:05:22 GMT 650 1.994 GBP XLON 00472946374TRLO0.1.1
09:05:22 GMT 319 1.994 GBP BATE 00472946375TRLO0.1.1
09:08:25 GMT 14 1.998 GBP TRQX 00472946759TRLO0.1.1
09:08:25 GMT 57 1.998 GBP TRQX 00472946760TRLO0.1.1
09:10:00 GMT 280 1.997 GBP CHIX 00472946934TRLO0.1.1
09:10:00 GMT 650 1.997 GBP XLON 00472946935TRLO0.1.1
09:10:00 GMT 319 1.998 GBP BATE 00472946933TRLO0.1.1
09:10:53 GMT 38 1.998 GBP TRQX 00472947084TRLO0.1.1
09:10:53 GMT 104 1.998 GBP TRQX 00472947085TRLO0.1.1
09:12:39 GMT 280 1.997 GBP CHIX 00472947322TRLO0.1.1
09:12:39 GMT 56 1.996 GBP AQXE 00472947323TRLO0.1.1
09:12:44 GMT 1300 1.996 GBP XLON 00472947343TRLO0.1.1
09:13:58 GMT 71 1.997 GBP TRQX 00472947452TRLO0.1.1
09:14:32 GMT 319 1.998 GBP BATE 00472947551TRLO0.1.1
09:15:02 GMT 280 1.996 GBP CHIX 00472947621TRLO0.1.1
09:15:03 GMT 56 1.996 GBP AQXE 00472947627TRLO0.1.1
09:15:37 GMT 500 1.996 GBP XLON 00472947689TRLO0.1.1
09:15:37 GMT 150 1.996 GBP XLON 00472947690TRLO0.1.1
09:19:19 GMT 56 1.996 GBP AQXE 00472948147TRLO0.1.1
09:19:31 GMT 650 1.994 GBP XLON 00472948184TRLO0.1.1
09:21:21 GMT 280 1.994 GBP CHIX 00472948431TRLO0.1.1
09:21:40 GMT 650 1.994 GBP XLON 00472948469TRLO0.1.1
09:22:13 GMT 71 1.992 GBP TRQX 00472948540TRLO0.1.1
09:22:13 GMT 319 1.992 GBP BATE 00472948539TRLO0.1.1
09:22:53 GMT 56 1.995 GBP AQXE 00472948602TRLO0.1.1
09:23:42 GMT 650 1.993 GBP XLON 00472948684TRLO0.1.1
09:25:56 GMT 650 1.993 GBP XLON 00472948946TRLO0.1.1
09:26:24 GMT 2 1.995 GBP AQXE 00472949015TRLO0.1.1
09:26:24 GMT 54 1.995 GBP AQXE 00472949014TRLO0.1.1
09:27:19 GMT 280 1.994 GBP CHIX 00472949141TRLO0.1.1
09:27:19 GMT 142 1.994 GBP TRQX 00472949142TRLO0.1.1
09:30:25 GMT 280 1.995 GBP CHIX 00472949569TRLO0.1.1
09:30:25 GMT 56 1.995 GBP AQXE 00472949571TRLO0.1.1
09:30:25 GMT 1300 1.995 GBP XLON 00472949570TRLO0.1.1
09:30:25 GMT 319 1.994 GBP BATE 00472949573TRLO0.1.1
09:30:25 GMT 638 1.994 GBP BATE 00472949572TRLO0.1.1
09:30:25 GMT 71 1.994 GBP TRQX 00472949574TRLO0.1.1
09:30:50 GMT 280 1.992 GBP CHIX 00472949665TRLO0.1.1
09:32:30 GMT 650 1.992 GBP XLON 00472949866TRLO0.1.1
09:34:00 GMT 71 1.994 GBP TRQX 00472950102TRLO0.1.1
09:34:08 GMT 56 1.995 GBP AQXE 00472950126TRLO0.1.1
09:34:36 GMT 650 1.992 GBP XLON 00472950182TRLO0.1.1
09:34:37 GMT 319 1.994 GBP BATE 00472950183TRLO0.1.1
09:37:02 GMT 280 1.992 GBP CHIX 00472950510TRLO0.1.1
09:37:02 GMT 650 1.992 GBP XLON 00472950511TRLO0.1.1
09:39:00 GMT 650 1.993 GBP XLON 00472950747TRLO0.1.1
09:39:39 GMT 71 1.994 GBP TRQX 00472950828TRLO0.1.1
09:39:51 GMT 56 1.995 GBP AQXE 00472950861TRLO0.1.1
09:40:47 GMT 27 1.994 GBP BATE 00472951012TRLO0.1.1
09:40:47 GMT 292 1.994 GBP BATE 00472951013TRLO0.1.1
09:40:53 GMT 54 1.994 GBP CHIX 00472951020TRLO0.1.1
09:42:51 GMT 20 1.994 GBP CHIX 00472951729TRLO0.1.1
09:42:51 GMT 206 1.994 GBP CHIX 00472951728TRLO0.1.1
09:44:44 GMT 464 1.995 GBP XLON 00472952174TRLO0.1.1
09:44:44 GMT 186 1.995 GBP XLON 00472952175TRLO0.1.1
09:48:01 GMT 319 1.998 GBP BATE 00472952788TRLO0.1.1
09:48:01 GMT 492 1.998 GBP XLON 00472952789TRLO0.1.1
09:48:01 GMT 158 1.998 GBP XLON 00472952795TRLO0.1.1
09:48:06 GMT 280 1.997 GBP CHIX 00472952820TRLO0.1.1
09:48:06 GMT 71 1.997 GBP TRQX 00472952821TRLO0.1.1
09:50:18 GMT 190 1.998 GBP XLON 00472953296TRLO0.1.1
09:50:18 GMT 460 1.998 GBP XLON 00472953297TRLO0.1.1
09:53:32 GMT 30 1.998 GBP BATE 00472953957TRLO0.1.1
09:57:35 GMT 289 1.998 GBP BATE 00472954741TRLO0.1.1
09:57:35 GMT 280 1.997 GBP CHIX 00472954742TRLO0.1.1
09:57:35 GMT 71 1.997 GBP TRQX 00472954744TRLO0.1.1
09:57:35 GMT 1300 1.997 GBP XLON 00472954743TRLO0.1.1
09:57:35 GMT 112 1.997 GBP AQXE 00472954745TRLO0.1.1
09:57:35 GMT 56 1.997 GBP AQXE 00472954746TRLO0.1.1
10:03:43 GMT 280 2.002 GBP CHIX 00472955938TRLO0.1.1
10:03:43 GMT 319 2.002 GBP BATE 00472955937TRLO0.1.1
10:03:43 GMT 71 2.002 GBP TRQX 00472955940TRLO0.1.1
10:03:43 GMT 650 2.002 GBP XLON 00472955939TRLO0.1.1
10:04:30 GMT 56 2.002 GBP AQXE 00472956116TRLO0.1.1
10:05:22 GMT 192 2.002 GBP CHIX 00472956291TRLO0.1.1
10:05:44 GMT 650 2.002 GBP XLON 00472956349TRLO0.1.1
10:06:08 GMT 49 2.002 GBP CHIX 00472956437TRLO0.1.1
10:06:11 GMT 319 2.002 GBP BATE 00472956444TRLO0.1.1
10:06:11 GMT 24 2.002 GBP TRQX 00472956445TRLO0.1.1
10:06:35 GMT 39 2.002 GBP CHIX 00472956510TRLO0.1.1
10:06:35 GMT 47 2.002 GBP TRQX 00472956511TRLO0.1.1
10:08:06 GMT 165 2.000 GBP XLON 00472956776TRLO0.1.1
10:08:06 GMT 485 2.000 GBP XLON 00472956777TRLO0.1.1
10:10:07 GMT 71 2.002 GBP TRQX 00472957085TRLO0.1.1
10:10:31 GMT 6 2.002 GBP AQXE 00472957152TRLO0.1.1
10:10:31 GMT 50 2.002 GBP AQXE 00472957153TRLO0.1.1
10:10:35 GMT 198 1.998 GBP XLON 00472957159TRLO0.1.1
10:10:35 GMT 452 1.998 GBP XLON 00472957160TRLO0.1.1
10:11:59 GMT 319 2.000 GBP BATE 00472957344TRLO0.1.1
10:13:31 GMT 280 1.998 GBP CHIX 00472957533TRLO0.1.1
10:14:30 GMT 246 1.998 GBP XLON 00472957636TRLO0.1.1
10:14:30 GMT 404 1.998 GBP XLON 00472957635TRLO0.1.1
10:17:42 GMT 71 1.998 GBP TRQX 00472958184TRLO0.1.1
10:18:02 GMT 56 1.998 GBP AQXE 00472958237TRLO0.1.1
10:18:14 GMT 650 1.996 GBP XLON 00472958259TRLO0.1.1
10:19:04 GMT 18 2.000 GBP BATE 00472958409TRLO0.1.1
10:19:04 GMT 301 2.000 GBP BATE 00472958410TRLO0.1.1
10:19:15 GMT 280 1.995 GBP CHIX 00472958451TRLO0.1.1
10:22:52 GMT 147 1.995 GBP XLON 00472958877TRLO0.1.1
10:22:52 GMT 489 1.995 GBP XLON 00472958876TRLO0.1.1
10:22:52 GMT 14 1.996 GBP XLON 00472958878TRLO0.1.1
10:27:12 GMT 71 1.998 GBP TRQX 00472959447TRLO0.1.1
10:27:40 GMT 56 1.995 GBP AQXE 00472959489TRLO0.1.1
10:29:02 GMT 203 1.994 GBP XLON 00472959633TRLO0.1.1
10:29:02 GMT 447 1.994 GBP XLON 00472959632TRLO0.1.1
10:29:37 GMT 319 2.000 GBP BATE 00472959715TRLO0.1.1
10:29:49 GMT 74 1.994 GBP CHIX 00472959740TRLO0.1.1
10:29:49 GMT 206 1.995 GBP CHIX 00472959741TRLO0.1.1
10:34:14 GMT 650 1.994 GBP XLON 00472960400TRLO0.1.1
10:36:39 GMT 38 1.998 GBP TRQX 00472960765TRLO0.1.1
10:36:39 GMT 33 1.998 GBP TRQX 00472960766TRLO0.1.1
10:38:40 GMT 319 2.000 GBP BATE 00472960991TRLO0.1.1
10:38:59 GMT 280 1.994 GBP CHIX 00472961035TRLO0.1.1
10:39:13 GMT 650 1.994 GBP XLON 00472961054TRLO0.1.1
10:39:49 GMT 56 1.995 GBP AQXE 00472961140TRLO0.1.1
10:42:12 GMT 200 1.995 GBP XLON 00472961504TRLO0.1.1
10:42:12 GMT 450 1.995 GBP XLON 00472961505TRLO0.1.1
10:42:52 GMT 65 1.995 GBP TRQX 00472961588TRLO0.1.1
10:44:05 GMT 319 1.995 GBP BATE 00472961726TRLO0.1.1
10:44:13 GMT 280 1.994 GBP CHIX 00472961742TRLO0.1.1
10:44:50 GMT 100 1.995 GBP XLON 00472961832TRLO0.1.1
10:44:50 GMT 550 1.995 GBP XLON 00472961833TRLO0.1.1
10:44:50 GMT 6 1.995 GBP TRQX 00472961834TRLO0.1.1
10:44:50 GMT 56 1.994 GBP AQXE 00472961835TRLO0.1.1
10:49:48 GMT 650 1.994 GBP XLON 00472962542TRLO0.1.1
10:49:59 GMT 71 1.993 GBP TRQX 00472962559TRLO0.1.1
10:50:26 GMT 56 1.993 GBP AQXE 00472962768TRLO0.1.1
10:52:18 GMT 225 1.993 GBP BATE 00472963034TRLO0.1.1
10:52:18 GMT 94 1.994 GBP BATE 00472963036TRLO0.1.1
10:54:45 GMT 650 1.993 GBP XLON 00472963371TRLO0.1.1
11:00:05 GMT 650 1.995 GBP XLON 00472964134TRLO0.1.1
11:01:58 GMT 650 1.995 GBP XLON 00472964480TRLO0.1.1
11:02:05 GMT 56 1.993 GBP AQXE 00472964490TRLO0.1.1
11:02:05 GMT 71 1.993 GBP TRQX 00472964493TRLO0.1.1
11:02:05 GMT 319 1.993 GBP BATE 00472964492TRLO0.1.1
11:02:05 GMT 560 1.993 GBP CHIX 00472964491TRLO0.1.1
11:06:08 GMT 650 1.995 GBP XLON 00472965055TRLO0.1.1
11:06:36 GMT 319 1.993 GBP BATE 00472965103TRLO0.1.1
11:06:36 GMT 71 1.993 GBP TRQX 00472965104TRLO0.1.1
11:06:47 GMT 280 1.993 GBP CHIX 00472965136TRLO0.1.1
11:09:39 GMT 650 1.995 GBP XLON 00472965462TRLO0.1.1
11:13:52 GMT 280 1.993 GBP CHIX 00472966183TRLO0.1.1
11:13:57 GMT 71 1.993 GBP TRQX 00472966197TRLO0.1.1
11:13:57 GMT 112 1.993 GBP AQXE 00472966196TRLO0.1.1
11:13:58 GMT 319 1.993 GBP BATE 00472966198TRLO0.1.1
11:15:08 GMT 43 1.989 GBP XLON 00472966340TRLO0.1.1
11:18:35 GMT 1257 1.989 GBP XLON 00472966654TRLO0.1.1
11:19:19 GMT 71 1.989 GBP TRQX 00472966729TRLO0.1.1
11:19:48 GMT 56 1.993 GBP AQXE 00472966778TRLO0.1.1
11:20:58 GMT 319 1.993 GBP BATE 00472966943TRLO0.1.1
11:21:09 GMT 200 1.988 GBP CHIX 00472966964TRLO0.1.1
11:21:09 GMT 80 1.988 GBP CHIX 00472966965TRLO0.1.1
11:21:44 GMT 200 1.988 GBP XLON 00472967064TRLO0.1.1
11:21:44 GMT 450 1.988 GBP XLON 00472967065TRLO0.1.1
11:24:09 GMT 650 1.985 GBP XLON 00472967468TRLO0.1.1
11:24:09 GMT 71 1.984 GBP TRQX 00472967469TRLO0.1.1
11:24:26 GMT 56 1.988 GBP AQXE 00472967497TRLO0.1.1
11:30:56 GMT 56 1.988 GBP AQXE 00472968133TRLO0.1.1
11:37:56 GMT 99 1.988 GBP BATE 00472969029TRLO0.1.1
11:37:56 GMT 220 1.988 GBP BATE 00472969030TRLO0.1.1
11:37:56 GMT 280 1.986 GBP CHIX 00472969031TRLO0.1.1
11:37:56 GMT 280 1.986 GBP CHIX 00472969032TRLO0.1.1
11:37:56 GMT 71 1.986 GBP TRQX 00472969035TRLO0.1.1
11:37:56 GMT 650 1.986 GBP XLON 00472969033TRLO0.1.1
11:37:56 GMT 1300 1.986 GBP XLON 00472969034TRLO0.1.1
11:38:45 GMT 56 1.988 GBP AQXE 00472969157TRLO0.1.1
11:39:58 GMT 319 1.988 GBP BATE 00472969444TRLO0.1.1
11:41:18 GMT 71 1.986 GBP TRQX 00472969664TRLO0.1.1
11:41:18 GMT 650 1.986 GBP XLON 00472969663TRLO0.1.1
11:42:02 GMT 319 1.988 GBP BATE 00472969719TRLO0.1.1
11:42:30 GMT 280 1.986 GBP CHIX 00472969808TRLO0.1.1
11:46:38 GMT 199 1.986 GBP XLON 00472970506TRLO0.1.1
11:46:38 GMT 451 1.986 GBP XLON 00472970507TRLO0.1.1
11:47:44 GMT 71 1.986 GBP TRQX 00472970729TRLO0.1.1
11:48:06 GMT 56 1.988 GBP AQXE 00472970763TRLO0.1.1
11:49:31 GMT 319 1.988 GBP BATE 00472970987TRLO0.1.1
11:49:40 GMT 300 1.986 GBP XLON 00472971014TRLO0.1.1
11:49:40 GMT 350 1.986 GBP XLON 00472971015TRLO0.1.1
11:50:00 GMT 280 1.986 GBP CHIX 00472971059TRLO0.1.1
11:53:30 GMT 650 1.986 GBP XLON 00472971605TRLO0.1.1
11:54:02 GMT 71 1.986 GBP TRQX 00472971777TRLO0.1.1
11:54:30 GMT 56 1.988 GBP AQXE 00472971855TRLO0.1.1
11:56:48 GMT 319 1.984 GBP BATE 00472972148TRLO0.1.1
11:57:17 GMT 280 1.981 GBP CHIX 00472972270TRLO0.1.1
12:00:50 GMT 71 1.984 GBP TRQX 00472972749TRLO0.1.1
12:01:00 GMT 56 1.988 GBP AQXE 00472972765TRLO0.1.1
12:01:39 GMT 896 1.982 GBP XLON 00472972877TRLO0.1.1
12:01:39 GMT 404 1.982 GBP XLON 00472972878TRLO0.1.1
12:01:44 GMT 319 1.984 GBP BATE 00472972880TRLO0.1.1
12:02:18 GMT 280 1.983 GBP CHIX 00472972967TRLO0.1.1
12:03:21 GMT 71 1.984 GBP TRQX 00472973175TRLO0.1.1
12:04:08 GMT 1300 1.982 GBP XLON 00472973246TRLO0.1.1
12:04:11 GMT 56 1.982 GBP AQXE 00472973278TRLO0.1.1
12:04:14 GMT 59 1.983 GBP BATE 00472973286TRLO0.1.1
12:04:14 GMT 60 1.984 GBP BATE 00472973288TRLO0.1.1
12:04:14 GMT 200 1.984 GBP BATE 00472973287TRLO0.1.1
12:04:42 GMT 45 1.983 GBP CHIX 00472973378TRLO0.1.1
12:04:42 GMT 200 1.983 GBP CHIX 00472973379TRLO0.1.1
12:04:52 GMT 35 1.983 GBP CHIX 00472973392TRLO0.1.1
12:06:16 GMT 200 1.983 GBP XLON 00472973677TRLO0.1.1
12:06:16 GMT 450 1.983 GBP XLON 00472973678TRLO0.1.1
12:09:25 GMT 71 1.984 GBP TRQX 00472974081TRLO0.1.1
12:12:54 GMT 650 1.983 GBP XLON 00472974569TRLO0.1.1
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12:14:30 GMT 210 1.982 GBP CHIX 00472974721TRLO0.1.1
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12:29:23 GMT 319 1.983 GBP BATE 00472977112TRLO0.1.1
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12:31:38 GMT 69 1.983 GBP TRQX 00472977404TRLO0.1.1
12:31:38 GMT 2 1.983 GBP TRQX 00472977405TRLO0.1.1
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12:34:46 GMT 9 1.984 GBP CHIX 00472977823TRLO0.1.1
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12:40:17 GMT 319 1.983 GBP BATE 00472978497TRLO0.1.1
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12:40:26 GMT 98 1.983 GBP AQXE 00472978514TRLO0.1.1
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12:59:33 GMT 232 1.988 GBP CHIX 00472981006TRLO0.1.1
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13:17:38 GMT 174 1.989 GBP CHIX 00472983923TRLO0.1.1
13:17:45 GMT 665 1.988 GBP XLON 00472983939TRLO0.1.1
13:19:18 GMT 319 1.990 GBP BATE 00472984085TRLO0.1.1
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13:25:31 GMT 56 1.989 GBP AQXE 00472984904TRLO0.1.1
13:25:31 GMT 319 1.989 GBP BATE 00472984903TRLO0.1.1
13:25:31 GMT 280 1.990 GBP CHIX 00472984902TRLO0.1.1
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13:44:58 GMT 71 1.992 GBP TRQX 00472987714TRLO0.1.1
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13:49:20 GMT 56 1.988 GBP AQXE 00472988343TRLO0.1.1
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13:57:31 GMT 638 1.990 GBP BATE 00472989605TRLO0.1.1
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13:59:25 GMT 280 1.990 GBP CHIX 00472989890TRLO0.1.1
14:01:00 GMT 650 1.990 GBP XLON 00472990086TRLO0.1.1
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14:13:52 GMT 112 1.993 GBP AQXE 00472992182TRLO0.1.1
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14:54:40 GMT 122 1.989 GBP BATE 00473010707TRLO0.1.1
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15:15:59 GMT 319 1.999 GBP BATE 00473020565TRLO0.1.1
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15:22:03 GMT 56 2.000 GBP AQXE 00473022973TRLO0.1.1
15:24:13 GMT 273 2.004 GBP CHIX 00473023502TRLO0.1.1
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15:26:41 GMT 7 2.004 GBP CHIX 00473024345TRLO0.1.1
15:26:41 GMT 280 2.004 GBP CHIX 00473024347TRLO0.1.1
15:26:41 GMT 319 2.004 GBP BATE 00473024346TRLO0.1.1
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15:26:41 GMT 319 2.004 GBP BATE 00473024349TRLO0.1.1
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15:28:58 GMT 319 2.004 GBP BATE 00473024987TRLO0.1.1
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15:29:08 GMT 280 2.004 GBP CHIX 00473025065TRLO0.1.1
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15:36:15 GMT 56 2.004 GBP AQXE 00473027506TRLO0.1.1
15:36:15 GMT 319 2.004 GBP BATE 00473027505TRLO0.1.1
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15:36:15 GMT 71 2.004 GBP TRQX 00473027512TRLO0.1.1
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15:36:17 GMT 280 2.002 GBP CHIX 00473027523TRLO0.1.1
15:36:40 GMT 280 2.002 GBP CHIX 00473027635TRLO0.1.1
15:36:40 GMT 319 2.002 GBP BATE 00473027634TRLO0.1.1
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15:38:51 GMT 16 2.004 GBP AQXE 00473028453TRLO0.1.1
15:40:26 GMT 280 2.004 GBP CHIX 00473029263TRLO0.1.1
15:40:26 GMT 319 2.004 GBP BATE 00473029265TRLO0.1.1
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15:45:00 GMT 252 2.008 GBP CHIX 00473031311TRLO0.1.1
15:47:21 GMT 134 2.008 GBP CHIX 00473032270TRLO0.1.1
15:47:21 GMT 146 2.008 GBP CHIX 00473032271TRLO0.1.1
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15:49:02 GMT 56 2.008 GBP AQXE 00473032906TRLO0.1.1
15:49:02 GMT 319 2.008 GBP BATE 00473032904TRLO0.1.1
15:49:02 GMT 650 2.008 GBP XLON 00473032909TRLO0.1.1
15:49:02 GMT 1300 2.008 GBP XLON 00473032907TRLO0.1.1
15:49:02 GMT 1300 2.008 GBP XLON 00473032908TRLO0.1.1
15:49:02 GMT 71 2.008 GBP TRQX 00473032910TRLO0.1.1
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15:50:01 GMT 280 2.006 GBP CHIX 00473033296TRLO0.1.1
15:50:01 GMT 319 2.006 GBP BATE 00473033297TRLO0.1.1
15:51:09 GMT 24 2.008 GBP TRQX 00473033695TRLO0.1.1
15:51:09 GMT 47 2.008 GBP TRQX 00473033696TRLO0.1.1
15:51:58 GMT 650 2.006 GBP XLON 00473034076TRLO0.1.1
15:52:39 GMT 56 2.006 GBP AQXE 00473034324TRLO0.1.1
15:53:05 GMT 29 2.008 GBP CHIX 00473034581TRLO0.1.1
15:53:05 GMT 92 2.008 GBP CHIX 00473034582TRLO0.1.1
15:53:07 GMT 159 2.008 GBP CHIX 00473034608TRLO0.1.1
15:53:52 GMT 71 2.008 GBP TRQX 00473034895TRLO0.1.1
15:53:58 GMT 650 2.008 GBP XLON 00473034931TRLO0.1.1
15:55:40 GMT 650 2.008 GBP XLON 00473035616TRLO0.1.1
15:56:34 GMT 11 2.008 GBP CHIX 00473035990TRLO0.1.1
15:56:34 GMT 269 2.008 GBP CHIX 00473035991TRLO0.1.1
15:56:55 GMT 71 2.008 GBP TRQX 00473036190TRLO0.1.1
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15:58:01 GMT 320 2.008 GBP XLON 00473036759TRLO0.1.1
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16:00:10 GMT 280 2.008 GBP CHIX 00473037874TRLO0.1.1
16:00:22 GMT 1300 2.008 GBP XLON 00473037964TRLO0.1.1
16:00:22 GMT 319 2.006 GBP BATE 00473037974TRLO0.1.1
16:00:22 GMT 319 2.006 GBP BATE 00473037975TRLO0.1.1
16:00:22 GMT 319 2.006 GBP BATE 00473037976TRLO0.1.1
16:00:25 GMT 1 2.008 GBP TRQX 00473038001TRLO0.1.1
16:00:25 GMT 70 2.008 GBP TRQX 00473038002TRLO0.1.1
16:01:04 GMT 56 2.006 GBP AQXE 00473038279TRLO0.1.1
16:01:04 GMT 56 2.006 GBP AQXE 00473038280TRLO0.1.1
16:01:34 GMT 56 2.006 GBP AQXE 00473038544TRLO0.1.1
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16:02:46 GMT 335 2.006 GBP XLON 00473039135TRLO0.1.1
16:02:54 GMT 319 2.006 GBP BATE 00473039201TRLO0.1.1
16:03:24 GMT 11 2.008 GBP TRQX 00473039413TRLO0.1.1
16:03:24 GMT 30 2.008 GBP TRQX 00473039415TRLO0.1.1
16:04:17 GMT 30 2.008 GBP TRQX 00473039849TRLO0.1.1
16:06:27 GMT 71 2.008 GBP TRQX 00473040964TRLO0.1.1
16:06:34 GMT 280 2.008 GBP CHIX 00473041028TRLO0.1.1
16:07:08 GMT 280 2.006 GBP CHIX 00473041322TRLO0.1.1
16:07:08 GMT 319 2.006 GBP BATE 00473041321TRLO0.1.1
16:07:08 GMT 56 2.006 GBP AQXE 00473041323TRLO0.1.1
16:07:08 GMT 56 2.006 GBP AQXE 00473041324TRLO0.1.1
16:07:08 GMT 650 2.006 GBP XLON 00473041325TRLO0.1.1
16:07:08 GMT 650 2.006 GBP XLON 00473041326TRLO0.1.1
16:11:00 GMT 319 2.008 GBP BATE 00473043487TRLO0.1.1
16:11:52 GMT 650 2.008 GBP XLON 00473043947TRLO0.1.1
16:12:02 GMT 280 2.008 GBP CHIX 00473044220TRLO0.1.1
16:12:02 GMT 280 2.008 GBP CHIX 00473044221TRLO0.1.1
16:13:02 GMT 319 2.008 GBP BATE 00473044779TRLO0.1.1
16:14:03 GMT 1950 2.008 GBP XLON 00473045290TRLO0.1.1
16:14:04 GMT 71 2.008 GBP TRQX 00473045291TRLO0.1.1
16:14:04 GMT 71 2.008 GBP TRQX 00473045292TRLO0.1.1
16:14:07 GMT 56 2.010 GBP AQXE 00473045338TRLO0.1.1
16:15:56 GMT 3016 2.010 GBP XLON 00473046272TRLO0.1.1
16:15:56 GMT 4 2.010 GBP XLON 00473046273TRLO0.1.1
16:15:56 GMT 1321 2.008 GBP BATE 00473046275TRLO0.1.1
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16:16:22 GMT 45 2.010 GBP AQXE 00473046449TRLO0.1.1
16:16:22 GMT 149 2.010 GBP AQXE 00473046448TRLO0.1.1
16:16:22 GMT 19 2.010 GBP AQXE 00473046454TRLO0.1.1
16:16:27 GMT 280 2.010 GBP CHIX 00473046513TRLO0.1.1
16:17:44 GMT 1139 2.010 GBP CHIX 00473047022TRLO0.1.1
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16:21:09 GMT 71 2.008 GBP TRQX 00473048723TRLO0.1.1
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16:21:09 GMT 498 2.008 GBP BATE 00473048721TRLO0.1.1
16:21:09 GMT 559 2.008 GBP XLON 00473048722TRLO0.1.1
16:21:09 GMT 71 2.008 GBP TRQX 00473048725TRLO0.1.1
16:21:09 GMT 71 2.008 GBP TRQX 00473048726TRLO0.1.1
16:21:09 GMT 240 2.008 GBP TRQX 00473048724TRLO0.1.1
16:21:56 GMT 38 2.006 GBP CHIX 00473049154TRLO0.1.1
16:21:56 GMT 49 2.006 GBP CHIX 00473049156TRLO0.1.1
16:21:56 GMT 222 2.006 GBP CHIX 00473049155TRLO0.1.1
16:22:22 GMT 59 2.008 GBP AQXE 00473049354TRLO0.1.1
16:23:50 GMT 429 2.008 GBP XLON 00473050178TRLO0.1.1
16:23:50 GMT 620 2.008 GBP XLON 00473050176TRLO0.1.1
16:23:50 GMT 728 2.008 GBP XLON 00473050177TRLO0.1.1
16:24:19 GMT 11 2.008 GBP AQXE 00473050429TRLO0.1.1
16:24:19 GMT 1 2.008 GBP AQXE 00473050431TRLO0.1.1
16:24:19 GMT 49 2.008 GBP AQXE 00473050430TRLO0.1.1
16:24:24 GMT 293 2.006 GBP CHIX 00473050466TRLO0.1.1
16:24:24 GMT 562 2.006 GBP BATE 00473050465TRLO0.1.1
16:25:52 GMT 585 2.008 GBP XLON 00473051401TRLO0.1.1
16:25:52 GMT 765 2.008 GBP XLON 00473051402TRLO0.1.1
16:26:20 GMT 423 2.006 GBP BATE 00473051627TRLO0.1.1
16:26:56 GMT 384 2.006 GBP CHIX 00473051925TRLO0.1.1
16:27:08 GMT 769 2.008 GBP XLON 00473052075TRLO0.1.1
16:27:19 GMT 63 2.006 GBP AQXE 00473052155TRLO0.1.1
16:27:19 GMT 250 2.006 GBP TRQX 00473052156TRLO0.1.1
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