REG - Intnl Workplace Grp - Transaction in Own Shares
20/06/2025 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:20250620:nRST6639Na&default-theme=true RNS Number : 6639N International Workplace Group PLC 20 June 2025 International Workplace Group plc - Transaction in Own Shares 20 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 19 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 19,724,613 ordinary shares of USD 0.0124 each in the capital of the Company. Following cancellation of the Shares the Company will have 1,016,221,573 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: 19 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 118,754 1.9856 1.9720 2.0060 CBOE CXE 29,136 1.9856 1.9720 2.0000 CBOE BXE 32,554 1.9858 1.9720 2.0000 Turquoise Services Limited 7,355 1.9864 1.9720 2.0140 Aquis Exchange 5,830 1.9858 1.9730 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 08:03:12 GMT 640 2.006 GBP XLON 00473126371TRLO0.1.1 08:05:31 GMT 72 2.014 GBP TRQX 00473126830TRLO0.1.1 08:05:42 GMT 319 1.990 GBP BATE 00473126847TRLO0.1.1 08:05:45 GMT 286 1.989 GBP CHIX 00473126860TRLO0.1.1 08:05:53 GMT 411 1.997 GBP XLON 00473126876TRLO0.1.1 08:05:53 GMT 229 1.997 GBP XLON 00473126877TRLO0.1.1 08:07:56 GMT 640 1.988 GBP XLON 00473127151TRLO0.1.1 08:08:26 GMT 26 1.989 GBP AQXE 00473127211TRLO0.1.1 08:08:59 GMT 72 1.998 GBP TRQX 00473127271TRLO0.1.1 08:09:10 GMT 319 1.990 GBP BATE 00473127282TRLO0.1.1 08:09:11 GMT 286 1.989 GBP CHIX 00473127283TRLO0.1.1 08:10:05 GMT 178 1.989 GBP XLON 00473127372TRLO0.1.1 08:10:05 GMT 462 1.989 GBP XLON 00473127371TRLO0.1.1 08:10:30 GMT 88 1.988 GBP AQXE 00473127442TRLO0.1.1 08:13:12 GMT 57 1.988 GBP AQXE 00473127810TRLO0.1.1 08:13:15 GMT 319 1.986 GBP BATE 00473127824TRLO0.1.1 08:13:16 GMT 48 1.992 GBP TRQX 00473127825TRLO0.1.1 08:13:16 GMT 24 1.998 GBP TRQX 00473127826TRLO0.1.1 08:13:17 GMT 151 1.988 GBP CHIX 00473127827TRLO0.1.1 08:13:17 GMT 135 1.989 GBP CHIX 00473127830TRLO0.1.1 08:13:18 GMT 329 1.983 GBP XLON 00473127833TRLO0.1.1 08:17:00 GMT 951 1.983 GBP XLON 00473128366TRLO0.1.1 08:18:52 GMT 640 1.983 GBP XLON 00473128647TRLO0.1.1 08:20:09 GMT 57 1.988 GBP AQXE 00473128830TRLO0.1.1 08:20:10 GMT 319 1.986 GBP BATE 00473128837TRLO0.1.1 08:20:11 GMT 286 1.980 GBP CHIX 00473128842TRLO0.1.1 08:20:11 GMT 72 1.982 GBP TRQX 00473128843TRLO0.1.1 08:29:38 GMT 57 1.988 GBP AQXE 00473129982TRLO0.1.1 08:29:39 GMT 1280 1.988 GBP XLON 00473129984TRLO0.1.1 08:29:42 GMT 286 1.986 GBP CHIX 00473129986TRLO0.1.1 08:32:03 GMT 72 1.983 GBP TRQX 00473130329TRLO0.1.1 08:32:46 GMT 319 1.979 GBP BATE 00473130433TRLO0.1.1 08:35:22 GMT 640 1.979 GBP XLON 00473130751TRLO0.1.1 08:38:36 GMT 72 1.982 GBP TRQX 00473131130TRLO0.1.1 08:38:40 GMT 160 1.982 GBP BATE 00473131139TRLO0.1.1 08:38:42 GMT 286 1.983 GBP CHIX 00473131145TRLO0.1.1 08:38:57 GMT 640 1.984 GBP XLON 00473131154TRLO0.1.1 08:40:58 GMT 57 1.982 GBP AQXE 00473131445TRLO0.1.1 08:40:58 GMT 159 1.982 GBP BATE 00473131444TRLO0.1.1 08:42:01 GMT 159 1.983 GBP XLON 00473131591TRLO0.1.1 08:42:01 GMT 351 1.983 GBP XLON 00473131592TRLO0.1.1 08:42:01 GMT 130 1.984 GBP XLON 00473131593TRLO0.1.1 08:44:04 GMT 319 1.982 GBP BATE 00473132009TRLO0.1.1 08:44:05 GMT 72 1.982 GBP TRQX 00473132010TRLO0.1.1 08:44:14 GMT 286 1.982 GBP CHIX 00473132024TRLO0.1.1 08:44:50 GMT 493 1.982 GBP XLON 00473132190TRLO0.1.1 08:44:50 GMT 147 1.983 GBP XLON 00473132191TRLO0.1.1 08:47:38 GMT 296 1.983 GBP XLON 00473132750TRLO0.1.1 08:47:38 GMT 344 1.983 GBP XLON 00473132749TRLO0.1.1 08:49:09 GMT 25 1.982 GBP TRQX 00473132980TRLO0.1.1 08:49:12 GMT 319 1.982 GBP BATE 00473132985TRLO0.1.1 08:49:13 GMT 47 1.982 GBP TRQX 00473132986TRLO0.1.1 08:49:17 GMT 68 1.982 GBP CHIX 00473133005TRLO0.1.1 08:49:17 GMT 218 1.983 GBP CHIX 00473133006TRLO0.1.1 08:49:21 GMT 114 1.979 GBP AQXE 00473133015TRLO0.1.1 08:50:50 GMT 373 1.980 GBP XLON 00473133257TRLO0.1.1 08:50:50 GMT 267 1.982 GBP XLON 00473133258TRLO0.1.1 08:55:44 GMT 308 1.982 GBP XLON 00473133847TRLO0.1.1 08:55:44 GMT 332 1.982 GBP XLON 00473133846TRLO0.1.1 08:57:20 GMT 57 1.978 GBP AQXE 00473134184TRLO0.1.1 08:57:31 GMT 72 1.977 GBP TRQX 00473134204TRLO0.1.1 08:57:33 GMT 319 1.977 GBP BATE 00473134207TRLO0.1.1 09:00:23 GMT 370 1.980 GBP XLON 00473134518TRLO0.1.1 09:00:23 GMT 270 1.981 GBP XLON 00473134519TRLO0.1.1 09:04:52 GMT 74 1.981 GBP XLON 00473135056TRLO0.1.1 09:04:52 GMT 204 1.981 GBP XLON 00473135058TRLO0.1.1 09:04:52 GMT 362 1.981 GBP XLON 00473135057TRLO0.1.1 09:05:18 GMT 57 1.978 GBP AQXE 00473135157TRLO0.1.1 09:07:05 GMT 572 1.977 GBP CHIX 00473135570TRLO0.1.1 09:07:05 GMT 9 1.977 GBP TRQX 00473135572TRLO0.1.1 09:07:05 GMT 63 1.977 GBP TRQX 00473135573TRLO0.1.1 09:07:05 GMT 319 1.977 GBP BATE 00473135571TRLO0.1.1 09:07:07 GMT 500 1.978 GBP XLON 00473135576TRLO0.1.1 09:07:07 GMT 140 1.979 GBP XLON 00473135577TRLO0.1.1 09:09:28 GMT 72 1.979 GBP TRQX 00473135820TRLO0.1.1 09:10:30 GMT 286 1.981 GBP CHIX 00473135930TRLO0.1.1 09:10:30 GMT 640 1.981 GBP XLON 00473135931TRLO0.1.1 09:12:00 GMT 19 1.980 GBP AQXE 00473136090TRLO0.1.1 09:12:25 GMT 3 1.980 GBP XLON 00473136129TRLO0.1.1 09:12:25 GMT 637 1.981 GBP XLON 00473136130TRLO0.1.1 09:14:18 GMT 319 1.978 GBP BATE 00473136373TRLO0.1.1 09:14:18 GMT 38 1.980 GBP AQXE 00473136372TRLO0.1.1 09:14:34 GMT 72 1.979 GBP TRQX 00473136402TRLO0.1.1 09:14:36 GMT 286 1.981 GBP CHIX 00473136407TRLO0.1.1 09:16:24 GMT 57 1.980 GBP AQXE 00473136603TRLO0.1.1 09:19:31 GMT 57 1.980 GBP AQXE 00473136932TRLO0.1.1 09:20:02 GMT 286 1.980 GBP CHIX 00473137007TRLO0.1.1 09:23:19 GMT 46 1.981 GBP TRQX 00473137425TRLO0.1.1 09:28:04 GMT 1280 1.984 GBP XLON 00473138050TRLO0.1.1 09:28:04 GMT 336 1.984 GBP XLON 00473138053TRLO0.1.1 09:28:04 GMT 724 1.984 GBP XLON 00473138052TRLO0.1.1 09:28:04 GMT 1500 1.984 GBP XLON 00473138051TRLO0.1.1 09:31:22 GMT 80 1.984 GBP XLON 00473138583TRLO0.1.1 09:31:22 GMT 1200 1.984 GBP XLON 00473138582TRLO0.1.1 09:34:06 GMT 603 1.984 GBP XLON 00473138939TRLO0.1.1 09:34:06 GMT 37 1.984 GBP XLON 00473138940TRLO0.1.1 09:35:42 GMT 548 1.984 GBP XLON 00473139107TRLO0.1.1 09:35:42 GMT 92 1.984 GBP XLON 00473139108TRLO0.1.1 09:38:01 GMT 640 1.984 GBP XLON 00473139330TRLO0.1.1 09:38:15 GMT 50 1.986 GBP CHIX 00473139368TRLO0.1.1 09:40:14 GMT 27 1.987 GBP CHIX 00473139623TRLO0.1.1 09:40:14 GMT 33 1.987 GBP CHIX 00473139622TRLO0.1.1 09:40:20 GMT 748 1.987 GBP CHIX 00473139634TRLO0.1.1 09:42:15 GMT 572 1.987 GBP CHIX 00473139883TRLO0.1.1 09:47:11 GMT 314 1.988 GBP TRQX 00473140371TRLO0.1.1 09:47:11 GMT 1280 1.988 GBP XLON 00473140370TRLO0.1.1 09:47:11 GMT 72 1.988 GBP TRQX 00473140372TRLO0.1.1 09:47:59 GMT 100 1.988 GBP CHIX 00473140433TRLO0.1.1 09:49:25 GMT 186 1.988 GBP CHIX 00473140543TRLO0.1.1 09:49:25 GMT 640 1.988 GBP XLON 00473140544TRLO0.1.1 09:49:33 GMT 72 1.988 GBP TRQX 00473140558TRLO0.1.1 09:52:19 GMT 640 1.988 GBP XLON 00473140920TRLO0.1.1 09:53:19 GMT 11 1.988 GBP TRQX 00473141062TRLO0.1.1 09:53:21 GMT 25 1.988 GBP TRQX 00473141070TRLO0.1.1 09:53:27 GMT 36 1.988 GBP TRQX 00473141080TRLO0.1.1 09:54:14 GMT 286 1.987 GBP CHIX 00473141161TRLO0.1.1 09:55:09 GMT 57 1.986 GBP AQXE 00473141289TRLO0.1.1 09:55:09 GMT 57 1.986 GBP AQXE 00473141291TRLO0.1.1 09:55:09 GMT 228 1.986 GBP AQXE 00473141290TRLO0.1.1 09:55:09 GMT 638 1.985 GBP BATE 00473141293TRLO0.1.1 09:55:09 GMT 1276 1.985 GBP BATE 00473141292TRLO0.1.1 09:55:09 GMT 207 1.985 GBP BATE 00473141294TRLO0.1.1 09:55:09 GMT 112 1.985 GBP BATE 00473141295TRLO0.1.1 09:55:09 GMT 319 1.985 GBP BATE 00473141296TRLO0.1.1 09:55:09 GMT 319 1.985 GBP BATE 00473141297TRLO0.1.1 10:03:51 GMT 18 1.989 GBP CHIX 00473142150TRLO0.1.1 10:03:51 GMT 90 1.989 GBP CHIX 00473142151TRLO0.1.1 10:03:51 GMT 178 1.989 GBP CHIX 00473142152TRLO0.1.1 10:04:43 GMT 22 1.990 GBP BATE 00473142259TRLO0.1.1 10:04:43 GMT 297 1.990 GBP BATE 00473142260TRLO0.1.1 10:05:43 GMT 57 1.989 GBP AQXE 00473142355TRLO0.1.1 10:05:43 GMT 286 1.989 GBP CHIX 00473142354TRLO0.1.1 10:05:43 GMT 114 1.989 GBP AQXE 00473142356TRLO0.1.1 10:06:12 GMT 242 1.987 GBP XLON 00473142410TRLO0.1.1 10:06:12 GMT 398 1.987 GBP XLON 00473142409TRLO0.1.1 10:06:12 GMT 1258 1.987 GBP XLON 00473142411TRLO0.1.1 10:06:12 GMT 22 1.987 GBP XLON 00473142414TRLO0.1.1 10:06:12 GMT 72 1.987 GBP TRQX 00473142413TRLO0.1.1 10:06:12 GMT 640 1.987 GBP XLON 00473142412TRLO0.1.1 10:06:38 GMT 106 1.987 GBP BATE 00473142471TRLO0.1.1 10:06:38 GMT 213 1.990 GBP BATE 00473142472TRLO0.1.1 10:08:25 GMT 640 1.987 GBP XLON 00473142732TRLO0.1.1 10:08:39 GMT 72 1.987 GBP TRQX 00473142760TRLO0.1.1 10:11:21 GMT 57 1.989 GBP AQXE 00473143115TRLO0.1.1 10:11:52 GMT 319 1.990 GBP BATE 00473143180TRLO0.1.1 10:13:56 GMT 286 1.988 GBP CHIX 00473143444TRLO0.1.1 10:14:07 GMT 640 1.987 GBP XLON 00473143483TRLO0.1.1 10:14:10 GMT 72 1.987 GBP TRQX 00473143487TRLO0.1.1 10:18:41 GMT 57 1.988 GBP AQXE 00473143987TRLO0.1.1 10:18:54 GMT 319 1.989 GBP BATE 00473144002TRLO0.1.1 10:23:09 GMT 1280 1.992 GBP XLON 00473145092TRLO0.1.1 10:26:41 GMT 286 1.991 GBP CHIX 00473145703TRLO0.1.1 10:26:41 GMT 640 1.992 GBP XLON 00473145701TRLO0.1.1 10:26:41 GMT 72 1.991 GBP TRQX 00473145704TRLO0.1.1 10:29:04 GMT 72 1.991 GBP TRQX 00473146049TRLO0.1.1 10:32:48 GMT 286 1.993 GBP CHIX 00473146645TRLO0.1.1 10:41:00 GMT 638 1.995 GBP BATE 00473147757TRLO0.1.1 10:41:02 GMT 286 1.995 GBP CHIX 00473147762TRLO0.1.1 10:41:02 GMT 47 1.994 GBP TRQX 00473147763TRLO0.1.1 10:41:02 GMT 25 1.994 GBP TRQX 00473147764TRLO0.1.1 10:41:07 GMT 89 1.993 GBP XLON 00473147784TRLO0.1.1 10:41:07 GMT 1831 1.994 GBP XLON 00473147785TRLO0.1.1 10:43:39 GMT 290 1.994 GBP XLON 00473148161TRLO0.1.1 10:43:39 GMT 350 1.994 GBP XLON 00473148162TRLO0.1.1 10:43:50 GMT 51 1.993 GBP TRQX 00473148198TRLO0.1.1 10:43:50 GMT 21 1.994 GBP TRQX 00473148199TRLO0.1.1 10:43:58 GMT 319 1.994 GBP BATE 00473148239TRLO0.1.1 10:44:08 GMT 14 1.993 GBP CHIX 00473148258TRLO0.1.1 10:44:08 GMT 38 1.993 GBP CHIX 00473148259TRLO0.1.1 10:44:08 GMT 234 1.993 GBP CHIX 00473148260TRLO0.1.1 10:47:30 GMT 97 1.993 GBP XLON 00473148805TRLO0.1.1 10:47:30 GMT 213 1.994 GBP XLON 00473148806TRLO0.1.1 10:47:30 GMT 274 1.994 GBP XLON 00473148807TRLO0.1.1 10:53:55 GMT 72 1.995 GBP TRQX 00473149790TRLO0.1.1 10:53:55 GMT 286 1.995 GBP CHIX 00473149789TRLO0.1.1 10:55:16 GMT 319 1.994 GBP BATE 00473149928TRLO0.1.1 10:55:16 GMT 696 1.994 GBP XLON 00473149929TRLO0.1.1 10:57:31 GMT 640 1.994 GBP XLON 00473150241TRLO0.1.1 10:58:07 GMT 72 1.995 GBP TRQX 00473150299TRLO0.1.1 10:58:13 GMT 319 1.994 GBP BATE 00473150327TRLO0.1.1 10:58:31 GMT 286 1.994 GBP CHIX 00473150364TRLO0.1.1 10:59:30 GMT 500 1.994 GBP XLON 00473150457TRLO0.1.1 10:59:30 GMT 140 1.994 GBP XLON 00473150458TRLO0.1.1 11:05:02 GMT 640 1.994 GBP XLON 00473151224TRLO0.1.1 11:06:14 GMT 72 1.995 GBP TRQX 00473151407TRLO0.1.1 11:06:25 GMT 319 1.994 GBP BATE 00473151421TRLO0.1.1 11:06:43 GMT 286 1.994 GBP CHIX 00473151448TRLO0.1.1 11:07:57 GMT 640 1.994 GBP XLON 00473151616TRLO0.1.1 11:11:20 GMT 57 1.993 GBP AQXE 00473152032TRLO0.1.1 11:11:20 GMT 114 1.993 GBP AQXE 00473152033TRLO0.1.1 11:11:20 GMT 57 1.993 GBP AQXE 00473152034TRLO0.1.1 11:11:20 GMT 57 1.993 GBP AQXE 00473152035TRLO0.1.1 11:11:20 GMT 57 1.993 GBP AQXE 00473152036TRLO0.1.1 11:11:20 GMT 57 1.993 GBP AQXE 00473152037TRLO0.1.1 11:11:46 GMT 184 1.993 GBP XLON 00473152100TRLO0.1.1 11:11:46 GMT 456 1.994 GBP XLON 00473152101TRLO0.1.1 11:13:05 GMT 72 1.993 GBP TRQX 00473152265TRLO0.1.1 11:13:20 GMT 319 1.994 GBP BATE 00473152286TRLO0.1.1 11:13:46 GMT 286 1.993 GBP CHIX 00473152328TRLO0.1.1 11:16:07 GMT 170 1.992 GBP XLON 00473152678TRLO0.1.1 11:16:07 GMT 470 1.992 GBP XLON 00473152677TRLO0.1.1 11:20:30 GMT 640 1.992 GBP XLON 00473153304TRLO0.1.1 11:21:07 GMT 286 1.993 GBP CHIX 00473153438TRLO0.1.1 11:26:42 GMT 286 1.993 GBP CHIX 00473154038TRLO0.1.1 11:29:46 GMT 286 1.995 GBP XLON 00473154338TRLO0.1.1 11:32:36 GMT 11 1.996 GBP CHIX 00473154626TRLO0.1.1 11:32:36 GMT 51 1.996 GBP CHIX 00473154627TRLO0.1.1 11:36:52 GMT 994 1.997 GBP XLON 00473155462TRLO0.1.1 11:38:31 GMT 109 1.998 GBP BATE 00473155631TRLO0.1.1 11:38:31 GMT 4 1.998 GBP BATE 00473155632TRLO0.1.1 11:48:31 GMT 212 2.000 GBP BATE 00473156733TRLO0.1.1 11:48:31 GMT 108 2.000 GBP XLON 00473156736TRLO0.1.1 11:48:31 GMT 144 2.000 GBP TRQX 00473156735TRLO0.1.1 11:48:31 GMT 640 2.000 GBP XLON 00473156737TRLO0.1.1 11:48:31 GMT 1172 2.000 GBP XLON 00473156734TRLO0.1.1 11:48:31 GMT 10 2.000 GBP TRQX 00473156738TRLO0.1.1 11:48:31 GMT 72 2.000 GBP TRQX 00473156739TRLO0.1.1 11:48:31 GMT 1280 2.000 GBP XLON 00473156740TRLO0.1.1 11:48:31 GMT 319 2.000 GBP BATE 00473156742TRLO0.1.1 11:48:31 GMT 632 2.000 GBP BATE 00473156741TRLO0.1.1 11:48:31 GMT 510 2.000 GBP CHIX 00473156743TRLO0.1.1 11:48:31 GMT 62 2.000 GBP TRQX 00473156745TRLO0.1.1 11:48:31 GMT 224 2.000 GBP CHIX 00473156744TRLO0.1.1 11:50:15 GMT 72 2.000 GBP TRQX 00473156918TRLO0.1.1 11:51:00 GMT 319 2.000 GBP BATE 00473157023TRLO0.1.1 11:51:14 GMT 640 2.000 GBP XLON 00473157034TRLO0.1.1 11:51:32 GMT 57 1.998 GBP AQXE 00473157083TRLO0.1.1 11:51:32 GMT 171 1.998 GBP AQXE 00473157082TRLO0.1.1 11:53:23 GMT 57 1.996 GBP AQXE 00473157239TRLO0.1.1 11:55:02 GMT 640 1.995 GBP XLON 00473157380TRLO0.1.1 11:55:50 GMT 57 1.996 GBP AQXE 00473157484TRLO0.1.1 11:56:28 GMT 110 1.997 GBP BATE 00473157611TRLO0.1.1 11:56:28 GMT 209 1.997 GBP BATE 00473157612TRLO0.1.1 11:57:09 GMT 81 1.997 GBP CHIX 00473157723TRLO0.1.1 11:57:09 GMT 267 1.997 GBP CHIX 00473157724TRLO0.1.1 12:00:05 GMT 640 1.997 GBP XLON 00473158270TRLO0.1.1 12:00:10 GMT 72 1.996 GBP TRQX 00473158294TRLO0.1.1 12:01:26 GMT 57 1.996 GBP AQXE 00473158536TRLO0.1.1 12:01:39 GMT 319 1.996 GBP BATE 00473158546TRLO0.1.1 12:01:49 GMT 286 1.996 GBP CHIX 00473158565TRLO0.1.1 12:02:19 GMT 640 1.994 GBP XLON 00473158701TRLO0.1.1 12:02:26 GMT 72 1.996 GBP TRQX 00473158727TRLO0.1.1 12:03:57 GMT 57 1.996 GBP AQXE 00473158924TRLO0.1.1 12:04:08 GMT 319 1.996 GBP BATE 00473158955TRLO0.1.1 12:04:20 GMT 286 1.994 GBP CHIX 00473158970TRLO0.1.1 12:04:22 GMT 1280 1.994 GBP XLON 00473158973TRLO0.1.1 12:04:53 GMT 72 1.996 GBP TRQX 00473159039TRLO0.1.1 12:08:21 GMT 640 1.991 GBP XLON 00473159573TRLO0.1.1 12:12:27 GMT 57 1.990 GBP AQXE 00473160109TRLO0.1.1 12:13:03 GMT 30 1.993 GBP TRQX 00473160175TRLO0.1.1 12:13:03 GMT 42 1.995 GBP TRQX 00473160176TRLO0.1.1 12:13:30 GMT 319 1.990 GBP BATE 00473160252TRLO0.1.1 12:14:20 GMT 24 1.988 GBP CHIX 00473160362TRLO0.1.1 12:14:20 GMT 81 1.988 GBP CHIX 00473160363TRLO0.1.1 12:14:20 GMT 181 1.988 GBP CHIX 00473160364TRLO0.1.1 12:17:41 GMT 16 1.990 GBP AQXE 00473160759TRLO0.1.1 12:17:41 GMT 39 1.990 GBP AQXE 00473160758TRLO0.1.1 12:17:52 GMT 72 1.988 GBP TRQX 00473160773TRLO0.1.1 12:17:58 GMT 2 1.990 GBP AQXE 00473160777TRLO0.1.1 12:18:03 GMT 319 1.990 GBP BATE 00473160830TRLO0.1.1 12:22:14 GMT 57 1.990 GBP AQXE 00473161199TRLO0.1.1 12:22:51 GMT 319 1.990 GBP BATE 00473161241TRLO0.1.1 12:24:40 GMT 92 1.988 GBP CHIX 00473161430TRLO0.1.1 12:24:40 GMT 194 1.988 GBP CHIX 00473161429TRLO0.1.1 12:24:40 GMT 223 1.988 GBP XLON 00473161433TRLO0.1.1 12:24:40 GMT 640 1.988 GBP XLON 00473161431TRLO0.1.1 12:24:40 GMT 1280 1.988 GBP XLON 00473161432TRLO0.1.1 12:24:40 GMT 59 1.988 GBP TRQX 00473161434TRLO0.1.1 12:24:40 GMT 417 1.988 GBP XLON 00473161435TRLO0.1.1 12:24:40 GMT 640 1.988 GBP XLON 00473161436TRLO0.1.1 12:24:40 GMT 13 1.988 GBP TRQX 00473161437TRLO0.1.1 12:26:35 GMT 286 1.988 GBP CHIX 00473161882TRLO0.1.1 12:28:06 GMT 57 1.988 GBP AQXE 00473162075TRLO0.1.1 12:28:17 GMT 72 1.988 GBP TRQX 00473162084TRLO0.1.1 12:28:31 GMT 319 1.990 GBP BATE 00473162096TRLO0.1.1 12:29:34 GMT 286 1.987 GBP CHIX 00473162230TRLO0.1.1 12:32:15 GMT 57 1.988 GBP AQXE 00473162674TRLO0.1.1 12:32:23 GMT 72 1.988 GBP TRQX 00473162684TRLO0.1.1 12:32:36 GMT 319 1.990 GBP BATE 00473162704TRLO0.1.1 12:32:43 GMT 640 1.987 GBP XLON 00473162725TRLO0.1.1 12:32:49 GMT 286 1.987 GBP CHIX 00473162740TRLO0.1.1 12:34:59 GMT 1280 1.987 GBP XLON 00473162973TRLO0.1.1 12:36:18 GMT 640 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1.984 GBP XLON 00473170766TRLO0.1.1 13:34:58 GMT 420 1.984 GBP XLON 00473170767TRLO0.1.1 13:34:58 GMT 640 1.984 GBP XLON 00473170768TRLO0.1.1 13:34:58 GMT 1280 1.984 GBP XLON 00473170765TRLO0.1.1 13:36:01 GMT 57 1.984 GBP AQXE 00473170908TRLO0.1.1 13:36:12 GMT 72 1.983 GBP TRQX 00473170943TRLO0.1.1 13:36:56 GMT 286 1.983 GBP CHIX 00473171026TRLO0.1.1 13:37:09 GMT 319 1.984 GBP BATE 00473171045TRLO0.1.1 13:38:10 GMT 545 1.984 GBP XLON 00473171140TRLO0.1.1 13:38:10 GMT 95 1.984 GBP XLON 00473171141TRLO0.1.1 13:41:01 GMT 640 1.986 GBP XLON 00473171533TRLO0.1.1 13:41:38 GMT 319 1.986 GBP BATE 00473171572TRLO0.1.1 13:42:03 GMT 286 1.985 GBP CHIX 00473171640TRLO0.1.1 13:43:51 GMT 400 1.986 GBP XLON 00473171868TRLO0.1.1 13:43:51 GMT 240 1.986 GBP XLON 00473171869TRLO0.1.1 13:43:55 GMT 57 1.984 GBP AQXE 00473171888TRLO0.1.1 13:43:55 GMT 72 1.984 GBP TRQX 00473171889TRLO0.1.1 13:45:55 GMT 19 1.984 GBP AQXE 00473172187TRLO0.1.1 13:45:55 GMT 38 1.984 GBP AQXE 00473172188TRLO0.1.1 13:46:17 GMT 72 1.984 GBP TRQX 00473172221TRLO0.1.1 13:46:26 GMT 640 1.984 GBP XLON 00473172286TRLO0.1.1 13:46:30 GMT 319 1.986 GBP BATE 00473172295TRLO0.1.1 13:46:53 GMT 286 1.984 GBP CHIX 00473172341TRLO0.1.1 13:48:52 GMT 640 1.984 GBP XLON 00473172630TRLO0.1.1 13:50:55 GMT 319 1.986 GBP BATE 00473172935TRLO0.1.1 13:53:28 GMT 640 1.986 GBP XLON 00473173365TRLO0.1.1 13:53:28 GMT 286 1.986 GBP CHIX 00473173366TRLO0.1.1 13:53:35 GMT 21 1.987 GBP TRQX 00473173382TRLO0.1.1 13:53:35 GMT 51 1.987 GBP TRQX 00473173383TRLO0.1.1 13:56:11 GMT 72 1.988 GBP TRQX 00473173722TRLO0.1.1 13:56:20 GMT 640 1.988 GBP XLON 00473173754TRLO0.1.1 13:56:26 GMT 319 1.987 GBP BATE 00473173767TRLO0.1.1 13:56:29 GMT 114 1.988 GBP AQXE 00473173773TRLO0.1.1 13:57:22 GMT 286 1.987 GBP CHIX 00473173902TRLO0.1.1 13:58:44 GMT 126 1.988 GBP XLON 00473174075TRLO0.1.1 13:58:44 GMT 514 1.988 GBP XLON 00473174076TRLO0.1.1 14:01:32 GMT 543 1.987 GBP XLON 00473174409TRLO0.1.1 14:04:14 GMT 286 1.988 GBP CHIX 00473174750TRLO0.1.1 14:04:30 GMT 319 1.987 GBP BATE 00473174873TRLO0.1.1 14:04:30 GMT 97 1.987 GBP XLON 00473174874TRLO0.1.1 14:04:30 GMT 57 1.986 GBP AQXE 00473174875TRLO0.1.1 14:04:30 GMT 72 1.986 GBP TRQX 00473174876TRLO0.1.1 14:07:09 GMT 640 1.987 GBP XLON 00473175410TRLO0.1.1 14:13:34 GMT 57 1.989 GBP AQXE 00473176379TRLO0.1.1 14:13:37 GMT 286 1.989 GBP CHIX 00473176383TRLO0.1.1 14:19:10 GMT 106 1.991 GBP CHIX 00473176974TRLO0.1.1 14:19:10 GMT 41 1.991 GBP CHIX 00473176975TRLO0.1.1 14:19:10 GMT 139 1.991 GBP CHIX 00473176976TRLO0.1.1 14:22:30 GMT 319 1.991 GBP BATE 00473177721TRLO0.1.1 14:22:38 GMT 57 1.991 GBP AQXE 00473177736TRLO0.1.1 14:24:17 GMT 57 1.991 GBP AQXE 00473178015TRLO0.1.1 14:24:34 GMT 286 1.991 GBP CHIX 00473178066TRLO0.1.1 14:24:45 GMT 638 1.991 GBP BATE 00473178117TRLO0.1.1 14:24:45 GMT 72 1.990 GBP TRQX 00473178121TRLO0.1.1 14:24:45 GMT 144 1.990 GBP TRQX 00473178120TRLO0.1.1 14:24:45 GMT 640 1.990 GBP XLON 00473178119TRLO0.1.1 14:24:45 GMT 1920 1.990 GBP XLON 00473178118TRLO0.1.1 14:24:45 GMT 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72 1.989 GBP TRQX 00473180443TRLO0.1.1 14:37:00 GMT 319 1.989 GBP BATE 00473180441TRLO0.1.1 14:38:57 GMT 57 1.989 GBP AQXE 00473180777TRLO0.1.1 14:39:01 GMT 640 1.989 GBP XLON 00473180784TRLO0.1.1 14:39:19 GMT 72 1.989 GBP TRQX 00473180833TRLO0.1.1 14:40:18 GMT 286 1.988 GBP CHIX 00473181037TRLO0.1.1 14:40:57 GMT 1280 1.989 GBP XLON 00473181132TRLO0.1.1 14:41:45 GMT 57 1.989 GBP AQXE 00473181280TRLO0.1.1 14:41:52 GMT 72 1.989 GBP TRQX 00473181281TRLO0.1.1 14:42:04 GMT 319 1.987 GBP BATE 00473181315TRLO0.1.1 14:42:51 GMT 143 1.988 GBP XLON 00473181435TRLO0.1.1 14:42:51 GMT 497 1.988 GBP XLON 00473181436TRLO0.1.1 14:42:57 GMT 286 1.987 GBP CHIX 00473181456TRLO0.1.1 14:44:02 GMT 57 1.988 GBP AQXE 00473181585TRLO0.1.1 14:44:15 GMT 72 1.987 GBP TRQX 00473181646TRLO0.1.1 14:45:19 GMT 221 1.987 GBP XLON 00473181800TRLO0.1.1 14:45:19 GMT 214 1.988 GBP XLON 00473181801TRLO0.1.1 14:45:19 GMT 205 1.988 GBP XLON 00473181802TRLO0.1.1 14:46:49 GMT 34 1.988 GBP AQXE 00473182120TRLO0.1.1 14:46:49 GMT 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