REG - Intnl Workplace Grp - Transaction in Own Shares
Wed 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:20250702:nRSB3079Pa&default-theme=true RNS Number : 3079P International Workplace Group PLC 02 July 2025 International Workplace Group plc - Transaction in Own Shares 02 July 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 136,860 ordinary shares of USD 0.0124 each in the capital of the Company (the 'Shares') on 01 July 2025 as part of the buyback programme announced on 04 March 2025 (the 'Programme') and extended on 6 May 2025 (the 'Second Tranche'). 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 20,789,546 ordinary shares of USD 0.0124 each in the capital of the Company. Following cancellation of the Shares the Company will have 1,015,584,308 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: 01 July 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 88,999 2.0933 2.0760 2.1100 CBOE CXE 17,967 2.0934 2.0780 2.1100 CBOE BXE 21,491 2.0938 2.0780 2.1100 Turquoise Services Limited 4,525 2.0937 2.0780 2.1100 Aquis Exchange 3,878 2.0938 2.0780 2.1100 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 08:06:44 GMT 316 2.088 GBP XLON 00474973297TRLO0.1.1 08:06:44 GMT 12 2.088 GBP XLON 00474973299TRLO0.1.1 08:06:44 GMT 292 2.088 GBP XLON 00474973298TRLO0.1.1 08:08:46 GMT 175 2.090 GBP CHIX 00474973739TRLO0.1.1 08:10:00 GMT 1 2.088 GBP AQXE 00474974063TRLO0.1.1 08:10:20 GMT 210 2.088 GBP BATE 00474974187TRLO0.1.1 08:10:21 GMT 36 2.088 GBP AQXE 00474974189TRLO0.1.1 08:12:30 GMT 620 2.088 GBP XLON 00474974761TRLO0.1.1 08:14:22 GMT 210 2.088 GBP BATE 00474975287TRLO0.1.1 08:15:03 GMT 620 2.086 GBP XLON 00474975576TRLO0.1.1 08:15:05 GMT 175 2.086 GBP CHIX 00474975595TRLO0.1.1 08:16:35 GMT 37 2.086 GBP AQXE 00474976261TRLO0.1.1 08:16:35 GMT 86 2.086 GBP TRQX 00474976262TRLO0.1.1 08:22:04 GMT 210 2.088 GBP BATE 00474978179TRLO0.1.1 08:22:05 GMT 175 2.086 GBP CHIX 00474978182TRLO0.1.1 08:22:05 GMT 43 2.086 GBP TRQX 00474978184TRLO0.1.1 08:22:05 GMT 620 2.086 GBP XLON 00474978183TRLO0.1.1 08:26:01 GMT 365 2.086 GBP XLON 00474979971TRLO0.1.1 08:34:56 GMT 74 2.088 GBP AQXE 00474983614TRLO0.1.1 08:34:56 GMT 175 2.088 GBP CHIX 00474983615TRLO0.1.1 08:34:57 GMT 210 2.088 GBP BATE 00474983621TRLO0.1.1 08:36:45 GMT 43 2.088 GBP TRQX 00474984229TRLO0.1.1 08:37:26 GMT 37 2.088 GBP AQXE 00474984476TRLO0.1.1 08:45:07 GMT 392 2.092 GBP XLON 00474987210TRLO0.1.1 08:45:07 GMT 483 2.092 GBP XLON 00474987211TRLO0.1.1 08:45:09 GMT 350 2.092 GBP CHIX 00474987225TRLO0.1.1 08:46:38 GMT 420 2.092 GBP BATE 00474987568TRLO0.1.1 08:46:49 GMT 620 2.090 GBP XLON 00474987632TRLO0.1.1 08:46:49 GMT 86 2.090 GBP TRQX 00474987633TRLO0.1.1 08:48:27 GMT 620 2.088 GBP XLON 00474988078TRLO0.1.1 08:48:44 GMT 620 2.088 GBP XLON 00474988179TRLO0.1.1 08:48:44 GMT 37 2.088 GBP AQXE 00474988180TRLO0.1.1 08:52:34 GMT 620 2.090 GBP XLON 00474989406TRLO0.1.1 08:52:34 GMT 43 2.090 GBP TRQX 00474989407TRLO0.1.1 08:52:41 GMT 210 2.088 GBP BATE 00474989463TRLO0.1.1 08:56:51 GMT 43 2.090 GBP TRQX 00474990702TRLO0.1.1 09:02:08 GMT 210 2.088 GBP BATE 00474992216TRLO0.1.1 09:02:08 GMT 175 2.088 GBP CHIX 00474992217TRLO0.1.1 09:02:08 GMT 620 2.088 GBP XLON 00474992218TRLO0.1.1 09:02:24 GMT 563 2.088 GBP XLON 00474992302TRLO0.1.1 09:03:19 GMT 37 2.088 GBP AQXE 00474992617TRLO0.1.1 09:03:19 GMT 37 2.088 GBP AQXE 00474992618TRLO0.1.1 09:04:06 GMT 43 2.090 GBP TRQX 00474992865TRLO0.1.1 09:04:25 GMT 175 2.088 GBP CHIX 00474992989TRLO0.1.1 09:04:29 GMT 37 2.086 GBP AQXE 00474993019TRLO0.1.1 09:05:01 GMT 210 2.088 GBP BATE 00474993161TRLO0.1.1 09:06:09 GMT 175 2.086 GBP CHIX 00474993477TRLO0.1.1 09:06:19 GMT 677 2.086 GBP XLON 00474993523TRLO0.1.1 09:08:32 GMT 43 2.086 GBP TRQX 00474994202TRLO0.1.1 09:09:38 GMT 172 2.084 GBP CHIX 00474994559TRLO0.1.1 09:09:38 GMT 285 2.084 GBP XLON 00474994560TRLO0.1.1 09:09:38 GMT 335 2.084 GBP XLON 00474994561TRLO0.1.1 09:09:39 GMT 3 2.084 GBP CHIX 00474994566TRLO0.1.1 09:09:46 GMT 210 2.086 GBP BATE 00474994597TRLO0.1.1 09:12:02 GMT 37 2.082 GBP AQXE 00474995238TRLO0.1.1 09:12:20 GMT 43 2.086 GBP TRQX 00474995316TRLO0.1.1 09:15:43 GMT 43 2.086 GBP TRQX 00474996414TRLO0.1.1 09:19:17 GMT 43 2.086 GBP TRQX 00474997458TRLO0.1.1 09:23:05 GMT 43 2.086 GBP TRQX 00474998433TRLO0.1.1 09:26:39 GMT 43 2.086 GBP TRQX 00474999642TRLO0.1.1 09:26:44 GMT 485 2.086 GBP XLON 00474999657TRLO0.1.1 09:26:44 GMT 522 2.086 GBP XLON 00474999656TRLO0.1.1 09:26:44 GMT 48 2.086 GBP XLON 00474999659TRLO0.1.1 09:26:44 GMT 233 2.086 GBP XLON 00474999658TRLO0.1.1 09:26:44 GMT 2200 2.086 GBP XLON 00474999660TRLO0.1.1 09:26:44 GMT 232 2.086 GBP XLON 00474999661TRLO0.1.1 09:26:46 GMT 51 2.086 GBP CHIX 00474999675TRLO0.1.1 09:26:46 GMT 299 2.086 GBP CHIX 00474999676TRLO0.1.1 09:26:51 GMT 74 2.084 GBP AQXE 00474999692TRLO0.1.1 09:26:51 GMT 111 2.084 GBP AQXE 00474999691TRLO0.1.1 09:26:51 GMT 350 2.084 GBP CHIX 00474999693TRLO0.1.1 09:29:18 GMT 620 2.086 GBP XLON 00475000533TRLO0.1.1 09:29:58 GMT 142 2.086 GBP CHIX 00475000674TRLO0.1.1 09:30:55 GMT 210 2.088 GBP BATE 00475001040TRLO0.1.1 09:30:55 GMT 630 2.088 GBP BATE 00475001041TRLO0.1.1 09:30:55 GMT 210 2.088 GBP BATE 00475001042TRLO0.1.1 09:30:55 GMT 620 2.088 GBP XLON 00475001043TRLO0.1.1 09:32:43 GMT 208 2.088 GBP CHIX 00475001494TRLO0.1.1 09:32:43 GMT 210 2.088 GBP BATE 00475001492TRLO0.1.1 09:32:43 GMT 37 2.088 GBP AQXE 00475001496TRLO0.1.1 09:32:43 GMT 620 2.088 GBP XLON 00475001495TRLO0.1.1 09:34:49 GMT 37 2.088 GBP AQXE 00475002162TRLO0.1.1 09:34:49 GMT 210 2.088 GBP BATE 00475002164TRLO0.1.1 09:34:49 GMT 175 2.088 GBP CHIX 00475002165TRLO0.1.1 09:34:50 GMT 86 2.086 GBP TRQX 00475002167TRLO0.1.1 09:34:53 GMT 479 2.086 GBP XLON 00475002174TRLO0.1.1 09:36:58 GMT 35 2.088 GBP AQXE 00475002629TRLO0.1.1 09:37:49 GMT 2 2.088 GBP AQXE 00475002884TRLO0.1.1 09:39:01 GMT 175 2.086 GBP CHIX 00475003216TRLO0.1.1 09:39:01 GMT 148 2.086 GBP XLON 00475003218TRLO0.1.1 09:39:01 GMT 613 2.086 GBP XLON 00475003217TRLO0.1.1 09:43:35 GMT 175 2.088 GBP CHIX 00475004427TRLO0.1.1 09:43:37 GMT 210 2.086 GBP BATE 00475004440TRLO0.1.1 09:43:37 GMT 620 2.086 GBP XLON 00475004441TRLO0.1.1 09:43:37 GMT 48 2.086 GBP TRQX 00475004442TRLO0.1.1 09:43:37 GMT 4 2.086 GBP TRQX 00475004444TRLO0.1.1 09:43:37 GMT 37 2.086 GBP AQXE 00475004443TRLO0.1.1 09:46:11 GMT 66 2.086 GBP XLON 00475005083TRLO0.1.1 09:47:05 GMT 37 2.086 GBP AQXE 00475005386TRLO0.1.1 09:47:05 GMT 77 2.086 GBP TRQX 00475005389TRLO0.1.1 09:47:05 GMT 210 2.086 GBP BATE 00475005387TRLO0.1.1 09:47:05 GMT 554 2.086 GBP XLON 00475005388TRLO0.1.1 09:51:25 GMT 210 2.086 GBP BATE 00475006503TRLO0.1.1 09:51:25 GMT 175 2.086 GBP CHIX 00475006504TRLO0.1.1 09:51:25 GMT 620 2.086 GBP XLON 00475006505TRLO0.1.1 09:54:25 GMT 620 2.086 GBP XLON 00475007389TRLO0.1.1 10:00:16 GMT 210 2.092 GBP BATE 00475009046TRLO0.1.1 10:00:16 GMT 620 2.092 GBP XLON 00475009047TRLO0.1.1 10:00:20 GMT 74 2.094 GBP AQXE 00475009065TRLO0.1.1 10:02:43 GMT 620 2.092 GBP XLON 00475009714TRLO0.1.1 10:02:47 GMT 210 2.092 GBP BATE 00475009731TRLO0.1.1 10:03:21 GMT 43 2.090 GBP TRQX 00475009868TRLO0.1.1 10:03:21 GMT 43 2.090 GBP TRQX 00475009869TRLO0.1.1 10:03:21 GMT 175 2.090 GBP CHIX 00475009867TRLO0.1.1 10:04:25 GMT 37 2.092 GBP AQXE 00475010113TRLO0.1.1 10:05:12 GMT 175 2.090 GBP CHIX 00475010297TRLO0.1.1 10:05:26 GMT 35 2.090 GBP TRQX 00475010383TRLO0.1.1 10:05:57 GMT 620 2.090 GBP XLON 00475010604TRLO0.1.1 10:05:57 GMT 8 2.090 GBP TRQX 00475010605TRLO0.1.1 10:06:39 GMT 210 2.088 GBP BATE 00475010904TRLO0.1.1 10:08:06 GMT 175 2.088 GBP CHIX 00475011343TRLO0.1.1 10:08:14 GMT 37 2.090 GBP AQXE 00475011362TRLO0.1.1 10:08:36 GMT 620 2.088 GBP XLON 00475011562TRLO0.1.1 10:08:43 GMT 43 2.088 GBP TRQX 00475011590TRLO0.1.1 10:10:22 GMT 175 2.088 GBP CHIX 00475012030TRLO0.1.1 10:10:56 GMT 210 2.088 GBP BATE 00475012190TRLO0.1.1 10:12:33 GMT 620 2.084 GBP XLON 00475012597TRLO0.1.1 10:13:22 GMT 8 2.088 GBP TRQX 00475012847TRLO0.1.1 10:13:22 GMT 35 2.088 GBP TRQX 00475012846TRLO0.1.1 10:14:38 GMT 37 2.084 GBP AQXE 00475013313TRLO0.1.1 10:17:40 GMT 175 2.084 GBP CHIX 00475014166TRLO0.1.1 10:17:40 GMT 620 2.084 GBP XLON 00475014165TRLO0.1.1 10:18:13 GMT 210 2.088 GBP BATE 00475014276TRLO0.1.1 10:20:04 GMT 43 2.086 GBP TRQX 00475014826TRLO0.1.1 10:20:46 GMT 37 2.084 GBP AQXE 00475015103TRLO0.1.1 10:23:26 GMT 620 2.084 GBP XLON 00475015908TRLO0.1.1 10:25:30 GMT 175 2.084 GBP CHIX 00475016459TRLO0.1.1 10:28:17 GMT 35 2.086 GBP TRQX 00475017184TRLO0.1.1 10:28:45 GMT 435 2.084 GBP XLON 00475017332TRLO0.1.1 10:28:46 GMT 185 2.084 GBP XLON 00475017334TRLO0.1.1 10:28:46 GMT 8 2.086 GBP TRQX 00475017333TRLO0.1.1 10:28:51 GMT 2 2.084 GBP AQXE 00475017352TRLO0.1.1 10:28:51 GMT 35 2.084 GBP AQXE 00475017351TRLO0.1.1 10:29:38 GMT 210 2.082 GBP BATE 00475017668TRLO0.1.1 10:33:57 GMT 175 2.080 GBP CHIX 00475019032TRLO0.1.1 10:34:49 GMT 210 2.080 GBP BATE 00475019250TRLO0.1.1 10:35:42 GMT 620 2.080 GBP XLON 00475019549TRLO0.1.1 10:37:27 GMT 35 2.082 GBP TRQX 00475020121TRLO0.1.1 10:38:45 GMT 37 2.084 GBP AQXE 00475020534TRLO0.1.1 10:38:47 GMT 8 2.082 GBP TRQX 00475020553TRLO0.1.1 10:41:40 GMT 175 2.078 GBP CHIX 00475021428TRLO0.1.1 10:41:40 GMT 620 2.078 GBP XLON 00475021427TRLO0.1.1 10:43:06 GMT 8 2.082 GBP TRQX 00475021894TRLO0.1.1 10:43:06 GMT 35 2.082 GBP TRQX 00475021893TRLO0.1.1 10:43:32 GMT 37 2.082 GBP AQXE 00475022024TRLO0.1.1 10:46:30 GMT 210 2.078 GBP BATE 00475022905TRLO0.1.1 10:46:30 GMT 620 2.078 GBP XLON 00475022906TRLO0.1.1 10:47:10 GMT 175 2.078 GBP CHIX 00475023191TRLO0.1.1 10:49:42 GMT 35 2.082 GBP TRQX 00475023896TRLO0.1.1 10:49:42 GMT 8 2.082 GBP TRQX 00475023897TRLO0.1.1 10:49:42 GMT 210 2.078 GBP BATE 00475023898TRLO0.1.1 10:49:51 GMT 620 2.078 GBP XLON 00475023945TRLO0.1.1 10:50:15 GMT 37 2.080 GBP AQXE 00475024031TRLO0.1.1 10:55:03 GMT 175 2.078 GBP CHIX 00475025484TRLO0.1.1 10:55:16 GMT 620 2.078 GBP XLON 00475025545TRLO0.1.1 10:55:37 GMT 210 2.078 GBP BATE 00475025670TRLO0.1.1 10:56:31 GMT 37 2.078 GBP AQXE 00475025990TRLO0.1.1 10:57:05 GMT 43 2.078 GBP TRQX 00475026163TRLO0.1.1 11:09:31 GMT 175 2.082 GBP CHIX 00475029533TRLO0.1.1 11:09:32 GMT 620 2.082 GBP XLON 00475029536TRLO0.1.1 11:09:32 GMT 620 2.082 GBP XLON 00475029537TRLO0.1.1 11:09:35 GMT 210 2.082 GBP BATE 00475029542TRLO0.1.1 11:11:34 GMT 248 2.082 GBP XLON 00475030047TRLO0.1.1 11:11:34 GMT 44 2.082 GBP XLON 00475030049TRLO0.1.1 11:11:34 GMT 280 2.082 GBP XLON 00475030048TRLO0.1.1 11:11:42 GMT 1 2.082 GBP CHIX 00475030093TRLO0.1.1 11:11:42 GMT 147 2.082 GBP CHIX 00475030094TRLO0.1.1 11:12:04 GMT 35 2.082 GBP AQXE 00475030183TRLO0.1.1 11:12:07 GMT 210 2.082 GBP BATE 00475030200TRLO0.1.1 11:14:10 GMT 39 2.082 GBP AQXE 00475030692TRLO0.1.1 11:14:27 GMT 668 2.082 GBP XLON 00475030754TRLO0.1.1 11:14:46 GMT 143 2.082 GBP CHIX 00475030850TRLO0.1.1 11:14:46 GMT 59 2.082 GBP CHIX 00475030851TRLO0.1.1 11:15:31 GMT 210 2.082 GBP BATE 00475031012TRLO0.1.1 11:16:59 GMT 37 2.082 GBP AQXE 00475031347TRLO0.1.1 11:19:03 GMT 620 2.082 GBP XLON 00475031834TRLO0.1.1 11:19:13 GMT 43 2.080 GBP TRQX 00475031881TRLO0.1.1 11:19:13 GMT 43 2.080 GBP TRQX 00475031882TRLO0.1.1 11:21:22 GMT 43 2.080 GBP TRQX 00475032753TRLO0.1.1 11:21:42 GMT 175 2.080 GBP CHIX 00475032817TRLO0.1.1 11:22:31 GMT 210 2.080 GBP BATE 00475032998TRLO0.1.1 11:23:50 GMT 37 2.082 GBP AQXE 00475033363TRLO0.1.1 11:23:56 GMT 43 2.080 GBP TRQX 00475033386TRLO0.1.1 11:29:27 GMT 37 2.080 GBP AQXE 00475034802TRLO0.1.1 11:29:27 GMT 175 2.080 GBP CHIX 00475034803TRLO0.1.1 11:29:27 GMT 210 2.080 GBP BATE 00475034804TRLO0.1.1 11:29:27 GMT 620 2.080 GBP XLON 00475034805TRLO0.1.1 11:29:27 GMT 43 2.080 GBP TRQX 00475034806TRLO0.1.1 11:31:37 GMT 620 2.084 GBP XLON 00475035352TRLO0.1.1 11:33:37 GMT 620 2.084 GBP XLON 00475036006TRLO0.1.1 11:34:44 GMT 175 2.084 GBP CHIX 00475036436TRLO0.1.1 11:35:38 GMT 43 2.084 GBP TRQX 00475036766TRLO0.1.1 11:35:42 GMT 204 2.082 GBP BATE 00475036793TRLO0.1.1 11:35:42 GMT 6 2.082 GBP BATE 00475036794TRLO0.1.1 11:40:20 GMT 308 2.082 GBP XLON 00475038140TRLO0.1.1 11:40:20 GMT 37 2.080 GBP AQXE 00475038143TRLO0.1.1 11:40:20 GMT 43 2.082 GBP XLON 00475038142TRLO0.1.1 11:40:20 GMT 269 2.082 GBP XLON 00475038141TRLO0.1.1 11:45:26 GMT 175 2.078 GBP CHIX 00475039625TRLO0.1.1 11:46:03 GMT 72 2.080 GBP BATE 00475039801TRLO0.1.1 11:46:03 GMT 35 2.080 GBP BATE 00475039802TRLO0.1.1 11:49:15 GMT 37 2.078 GBP AQXE 00475040942TRLO0.1.1 11:49:15 GMT 43 2.078 GBP TRQX 00475040944TRLO0.1.1 11:49:15 GMT 620 2.078 GBP XLON 00475040943TRLO0.1.1 11:52:30 GMT 313 2.080 GBP BATE 00475041751TRLO0.1.1 11:53:21 GMT 620 2.078 GBP XLON 00475042029TRLO0.1.1 11:53:59 GMT 175 2.078 GBP CHIX 00475042402TRLO0.1.1 12:00:19 GMT 175 2.080 GBP CHIX 00475045373TRLO0.1.1 12:00:22 GMT 620 2.080 GBP XLON 00475045393TRLO0.1.1 12:00:24 GMT 210 2.080 GBP BATE 00475045416TRLO0.1.1 12:02:22 GMT 620 2.080 GBP XLON 00475045919TRLO0.1.1 12:04:55 GMT 175 2.080 GBP CHIX 00475046456TRLO0.1.1 12:05:54 GMT 620 2.082 GBP XLON 00475046670TRLO0.1.1 12:14:19 GMT 620 2.082 GBP XLON 00475048651TRLO0.1.1 12:20:44 GMT 3 2.082 GBP XLON 00475049984TRLO0.1.1 12:20:44 GMT 617 2.082 GBP XLON 00475049985TRLO0.1.1 12:26:08 GMT 26 2.082 GBP XLON 00475051050TRLO0.1.1 12:26:08 GMT 94 2.082 GBP XLON 00475051052TRLO0.1.1 12:26:08 GMT 500 2.082 GBP XLON 00475051051TRLO0.1.1 12:31:41 GMT 46 2.082 GBP XLON 00475052601TRLO0.1.1 12:31:41 GMT 574 2.082 GBP XLON 00475052602TRLO0.1.1 12:31:45 GMT 13 2.080 GBP BATE 00475052619TRLO0.1.1 12:39:47 GMT 86 2.082 GBP XLON 00475054628TRLO0.1.1 12:39:47 GMT 282 2.082 GBP XLON 00475054629TRLO0.1.1 12:39:47 GMT 252 2.082 GBP XLON 00475054630TRLO0.1.1 12:39:54 GMT 37 2.080 GBP AQXE 00475054651TRLO0.1.1 12:39:54 GMT 185 2.080 GBP AQXE 00475054652TRLO0.1.1 12:39:54 GMT 197 2.080 GBP BATE 00475054653TRLO0.1.1 12:39:54 GMT 175 2.080 GBP CHIX 00475054655TRLO0.1.1 12:39:54 GMT 175 2.080 GBP CHIX 00475054656TRLO0.1.1 12:39:54 GMT 210 2.080 GBP BATE 00475054654TRLO0.1.1 12:39:54 GMT 175 2.080 GBP CHIX 00475054659TRLO0.1.1 12:39:54 GMT 210 2.080 GBP BATE 00475054657TRLO0.1.1 12:39:54 GMT 210 2.080 GBP BATE 00475054658TRLO0.1.1 12:39:54 GMT 43 2.080 GBP TRQX 00475054661TRLO0.1.1 12:39:54 GMT 43 2.080 GBP TRQX 00475054662TRLO0.1.1 12:39:54 GMT 43 2.080 GBP TRQX 00475054663TRLO0.1.1 12:39:54 GMT 43 2.080 GBP TRQX 00475054664TRLO0.1.1 12:39:54 GMT 86 2.080 GBP TRQX 00475054660TRLO0.1.1 12:39:54 GMT 43 2.080 GBP TRQX 00475054665TRLO0.1.1 12:43:37 GMT 175 2.080 GBP CHIX 00475055834TRLO0.1.1 12:44:05 GMT 37 2.080 GBP AQXE 00475056025TRLO0.1.1 12:45:39 GMT 210 2.078 GBP BATE 00475056578TRLO0.1.1 12:48:53 GMT 257 2.080 GBP XLON 00475057568TRLO0.1.1 12:48:53 GMT 363 2.080 GBP XLON 00475057567TRLO0.1.1 12:56:54 GMT 43 2.078 GBP TRQX 00475059721TRLO0.1.1 12:57:45 GMT 593 2.080 GBP XLON 00475060055TRLO0.1.1 12:57:45 GMT 1 2.080 GBP XLON 00475060056TRLO0.1.1 12:57:45 GMT 26 2.080 GBP XLON 00475060057TRLO0.1.1 12:58:39 GMT 210 2.080 GBP BATE 00475060269TRLO0.1.1 13:00:10 GMT 175 2.080 GBP CHIX 00475060701TRLO0.1.1 13:03:43 GMT 100 2.082 GBP XLON 00475061524TRLO0.1.1 13:03:43 GMT 520 2.082 GBP XLON 00475061525TRLO0.1.1 13:05:11 GMT 175 2.082 GBP CHIX 00475061908TRLO0.1.1 13:10:46 GMT 175 2.082 GBP CHIX 00475063521TRLO0.1.1 13:10:51 GMT 180 2.082 GBP XLON 00475063599TRLO0.1.1 13:12:30 GMT 440 2.082 GBP XLON 00475064098TRLO0.1.1 13:18:29 GMT 200 2.082 GBP BATE 00475065960TRLO0.1.1 13:18:29 GMT 10 2.082 GBP BATE 00475065961TRLO0.1.1 13:18:29 GMT 210 2.082 GBP BATE 00475065962TRLO0.1.1 13:18:29 GMT 620 2.082 GBP XLON 00475065963TRLO0.1.1 13:18:36 GMT 37 2.082 GBP AQXE 00475066009TRLO0.1.1 13:18:36 GMT 74 2.082 GBP AQXE 00475066008TRLO0.1.1 13:18:36 GMT 43 2.082 GBP TRQX 00475066010TRLO0.1.1 13:18:36 GMT 43 2.082 GBP TRQX 00475066011TRLO0.1.1 13:20:00 GMT 175 2.082 GBP CHIX 00475066385TRLO0.1.1 13:21:01 GMT 620 2.082 GBP XLON 00475066656TRLO0.1.1 13:21:01 GMT 35 2.082 GBP TRQX 00475066658TRLO0.1.1 13:21:18 GMT 37 2.082 GBP AQXE 00475066755TRLO0.1.1 13:25:35 GMT 620 2.082 GBP XLON 00475068183TRLO0.1.1 13:29:11 GMT 210 2.082 GBP BATE 00475069457TRLO0.1.1 13:29:11 GMT 51 2.082 GBP TRQX 00475069459TRLO0.1.1 13:30:20 GMT 37 2.082 GBP AQXE 00475069938TRLO0.1.1 13:38:30 GMT 175 2.082 GBP 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BATE 00475088544TRLO0.1.1 14:25:30 GMT 175 2.096 GBP CHIX 00475088546TRLO0.1.1 14:25:30 GMT 175 2.096 GBP CHIX 00475088547TRLO0.1.1 14:25:30 GMT 281 2.096 GBP XLON 00475088548TRLO0.1.1 14:25:30 GMT 339 2.096 GBP XLON 00475088550TRLO0.1.1 14:25:30 GMT 413 2.096 GBP XLON 00475088549TRLO0.1.1 14:25:30 GMT 43 2.096 GBP TRQX 00475088552TRLO0.1.1 14:25:30 GMT 129 2.096 GBP TRQX 00475088551TRLO0.1.1 14:27:02 GMT 37 2.094 GBP AQXE 00475089610TRLO0.1.1 14:27:02 GMT 43 2.094 GBP TRQX 00475089612TRLO0.1.1 14:27:02 GMT 620 2.094 GBP XLON 00475089611TRLO0.1.1 14:28:23 GMT 210 2.094 GBP BATE 00475090222TRLO0.1.1 14:30:17 GMT 175 2.094 GBP CHIX 00475094256TRLO0.1.1 14:31:16 GMT 43 2.094 GBP TRQX 00475095979TRLO0.1.1 14:31:16 GMT 620 2.094 GBP XLON 00475095978TRLO0.1.1 14:31:21 GMT 37 2.094 GBP AQXE 00475096133TRLO0.1.1 14:31:39 GMT 210 2.094 GBP BATE 00475096744TRLO0.1.1 14:32:42 GMT 175 2.094 GBP CHIX 00475098124TRLO0.1.1 14:33:13 GMT 43 2.094 GBP TRQX 00475098764TRLO0.1.1 14:33:48 GMT 35 2.094 GBP AQXE 00475099474TRLO0.1.1 14:33:48 GMT 2 2.094 GBP AQXE 00475099476TRLO0.1.1 14:33:48 GMT 1240 2.094 GBP XLON 00475099475TRLO0.1.1 14:33:52 GMT 210 2.094 GBP BATE 00475099509TRLO0.1.1 14:34:40 GMT 175 2.094 GBP CHIX 00475100199TRLO0.1.1 14:35:18 GMT 43 2.094 GBP TRQX 00475101317TRLO0.1.1 14:35:52 GMT 620 2.094 GBP XLON 00475102590TRLO0.1.1 14:35:53 GMT 37 2.094 GBP AQXE 00475102666TRLO0.1.1 14:36:31 GMT 210 2.094 GBP BATE 00475103829TRLO0.1.1 14:36:57 GMT 59 2.094 GBP CHIX 00475104283TRLO0.1.1 14:36:57 GMT 116 2.094 GBP CHIX 00475104284TRLO0.1.1 14:37:56 GMT 37 2.094 GBP AQXE 00475104932TRLO0.1.1 14:37:56 GMT 43 2.094 GBP TRQX 00475104933TRLO0.1.1 14:38:28 GMT 620 2.094 GBP XLON 00475106205TRLO0.1.1 14:39:07 GMT 210 2.094 GBP BATE 00475107082TRLO0.1.1 14:39:53 GMT 43 2.094 GBP TRQX 00475108082TRLO0.1.1 14:43:20 GMT 175 2.096 GBP CHIX 00475112841TRLO0.1.1 14:43:20 GMT 175 2.096 GBP CHIX 00475112842TRLO0.1.1 14:43:20 GMT 620 2.096 GBP XLON 00475112843TRLO0.1.1 14:45:11 GMT 620 2.098 GBP XLON 00475114957TRLO0.1.1 14:45:11 GMT 1240 2.098 GBP XLON 00475114955TRLO0.1.1 14:48:04 GMT 210 2.102 GBP BATE 00475117448TRLO0.1.1 14:48:04 GMT 420 2.102 GBP BATE 00475117447TRLO0.1.1 14:48:04 GMT 43 2.102 GBP TRQX 00475117449TRLO0.1.1 14:48:05 GMT 72 2.102 GBP CHIX 00475117474TRLO0.1.1 14:48:05 GMT 103 2.102 GBP CHIX 00475117473TRLO0.1.1 14:48:36 GMT 175 2.100 GBP CHIX 00475117879TRLO0.1.1 14:48:36 GMT 43 2.100 GBP TRQX 00475117881TRLO0.1.1 14:48:36 GMT 86 2.100 GBP TRQX 00475117880TRLO0.1.1 14:48:36 GMT 37 2.100 GBP AQXE 00475117882TRLO0.1.1 14:48:36 GMT 74 2.100 GBP AQXE 00475117883TRLO0.1.1 14:48:38 GMT 620 2.100 GBP XLON 00475117932TRLO0.1.1 14:50:38 GMT 620 2.100 GBP XLON 00475119841TRLO0.1.1 14:50:48 GMT 210 2.100 GBP BATE 00475119971TRLO0.1.1 14:51:09 GMT 37 2.100 GBP AQXE 00475120331TRLO0.1.1 14:51:09 GMT 175 2.100 GBP CHIX 00475120332TRLO0.1.1 14:52:36 GMT 620 2.102 GBP XLON 00475121331TRLO0.1.1 14:53:53 GMT 76 2.104 GBP CHIX 00475122689TRLO0.1.1 14:53:53 GMT 99 2.104 GBP CHIX 00475122691TRLO0.1.1 14:54:46 GMT 620 2.102 GBP XLON 00475123634TRLO0.1.1 14:58:10 GMT 620 2.102 GBP XLON 00475127741TRLO0.1.1 14:58:29 GMT 47 2.104 GBP CHIX 00475127995TRLO0.1.1 14:58:29 GMT 128 2.104 GBP CHIX 00475127996TRLO0.1.1 14:58:36 GMT 30 2.104 GBP TRQX 00475128057TRLO0.1.1 14:58:36 GMT 5 2.104 GBP TRQX 00475128058TRLO0.1.1 14:58:36 GMT 8 2.104 GBP TRQX 00475128059TRLO0.1.1 14:58:39 GMT 37 2.104 GBP AQXE 00475128079TRLO0.1.1 14:58:40 GMT 37 2.104 GBP AQXE 00475128092TRLO0.1.1 14:58:40 GMT 210 2.104 GBP BATE 00475128091TRLO0.1.1 15:00:00 GMT 43 2.096 GBP TRQX 00475129449TRLO0.1.1 15:01:53 GMT 175 2.104 GBP CHIX 00475131542TRLO0.1.1 15:02:34 GMT 43 2.104 GBP TRQX 00475132288TRLO0.1.1 15:03:12 GMT 290 2.102 GBP XLON 00475133176TRLO0.1.1 15:04:33 GMT 129 2.106 GBP CHIX 00475134742TRLO0.1.1 15:04:33 GMT 46 2.106 GBP CHIX 00475134743TRLO0.1.1 15:05:08 GMT 43 2.104 GBP TRQX 00475135260TRLO0.1.1 15:07:16 GMT 175 2.104 GBP CHIX 00475137361TRLO0.1.1 15:08:26 GMT 43 2.104 GBP TRQX 00475138610TRLO0.1.1 15:08:26 GMT 151 2.104 GBP XLON 00475138613TRLO0.1.1 15:08:26 GMT 469 2.104 GBP XLON 00475138611TRLO0.1.1 15:08:26 GMT 1570 2.104 GBP XLON 00475138612TRLO0.1.1 15:08:29 GMT 210 2.104 GBP BATE 00475138691TRLO0.1.1 15:08:29 GMT 630 2.104 GBP BATE 00475138693TRLO0.1.1 15:10:07 GMT 175 2.104 GBP CHIX 00475140564TRLO0.1.1 15:10:30 GMT 620 2.104 GBP XLON 00475140863TRLO0.1.1 15:11:00 GMT 43 2.104 GBP TRQX 00475141254TRLO0.1.1 15:15:23 GMT 279 2.106 GBP XLON 00475146189TRLO0.1.1 15:15:23 GMT 282 2.106 GBP XLON 00475146188TRLO0.1.1 15:15:23 GMT 59 2.106 GBP XLON 00475146190TRLO0.1.1 15:20:16 GMT 37 2.108 GBP AQXE 00475149856TRLO0.1.1 15:20:16 GMT 185 2.108 GBP AQXE 00475149855TRLO0.1.1 15:20:16 GMT 175 2.108 GBP CHIX 00475149857TRLO0.1.1 15:20:16 GMT 175 2.108 GBP CHIX 00475149858TRLO0.1.1 15:20:16 GMT 620 2.108 GBP XLON 00475149859TRLO0.1.1 15:20:16 GMT 43 2.108 GBP TRQX 00475149861TRLO0.1.1 15:20:16 GMT 620 2.108 GBP XLON 00475149860TRLO0.1.1 15:20:16 GMT 43 2.108 GBP TRQX 00475149862TRLO0.1.1 15:20:18 GMT 100 2.108 GBP BATE 00475149883TRLO0.1.1 15:20:18 GMT 7 2.108 GBP BATE 00475149885TRLO0.1.1 15:20:18 GMT 313 2.108 GBP BATE 00475149884TRLO0.1.1 15:20:18 GMT 210 2.108 GBP BATE 00475149886TRLO0.1.1 15:22:08 GMT 17 2.108 GBP AQXE 00475151518TRLO0.1.1 15:22:08 GMT 18 2.108 GBP AQXE 00475151517TRLO0.1.1 15:22:37 GMT 43 2.108 GBP TRQX 00475151969TRLO0.1.1 15:22:37 GMT 1240 2.108 GBP XLON 00475151968TRLO0.1.1 15:22:46 GMT 175 2.108 GBP CHIX 00475152101TRLO0.1.1 15:23:00 GMT 210 2.108 GBP BATE 00475152242TRLO0.1.1 15:25:02 GMT 620 2.108 GBP XLON 00475153954TRLO0.1.1 15:25:15 GMT 37 2.108 GBP AQXE 00475154105TRLO0.1.1 15:25:15 GMT 175 2.108 GBP CHIX 00475154104TRLO0.1.1 15:25:15 GMT 43 2.108 GBP TRQX 00475154106TRLO0.1.1 15:27:04 GMT 175 2.110 GBP CHIX 00475155537TRLO0.1.1 15:27:38 GMT 620 2.110 GBP XLON 00475155975TRLO0.1.1 15:27:39 GMT 43 2.110 GBP TRQX 00475155984TRLO0.1.1 15:29:03 GMT 17 2.110 GBP AQXE 00475157100TRLO0.1.1 15:29:03 GMT 37 2.110 GBP AQXE 00475157099TRLO0.1.1 15:29:42 GMT 175 2.110 GBP CHIX 00475157590TRLO0.1.1 15:29:42 GMT 210 2.110 GBP BATE 00475157591TRLO0.1.1 15:29:42 GMT 210 2.110 GBP BATE 00475157592TRLO0.1.1 15:29:42 GMT 22 2.110 GBP AQXE 00475157593TRLO0.1.1 15:29:42 GMT 43 2.110 GBP TRQX 00475157595TRLO0.1.1 15:29:42 GMT 620 2.110 GBP XLON 00475157594TRLO0.1.1 15:31:52 GMT 620 2.110 GBP XLON 00475159332TRLO0.1.1 15:31:58 GMT 37 2.110 GBP AQXE 00475159371TRLO0.1.1 15:31:58 GMT 210 2.110 GBP BATE 00475159372TRLO0.1.1 15:32:58 GMT 175 2.110 GBP CHIX 00475160138TRLO0.1.1 15:33:03 GMT 43 2.110 GBP TRQX 00475160201TRLO0.1.1 15:33:56 GMT 620 2.110 GBP XLON 00475161035TRLO0.1.1 15:34:15 GMT 210 2.110 GBP BATE 00475161279TRLO0.1.1 15:34:36 GMT 37 2.110 GBP AQXE 00475161762TRLO0.1.1 15:36:19 GMT 620 2.110 GBP XLON 00475163239TRLO0.1.1 15:36:36 GMT 175 2.110 GBP CHIX 00475163463TRLO0.1.1 15:36:37 GMT 43 2.110 GBP TRQX 00475163466TRLO0.1.1 15:37:20 GMT 210 2.110 GBP BATE 00475163978TRLO0.1.1 15:37:34 GMT 37 2.110 GBP AQXE 00475164271TRLO0.1.1 15:38:49 GMT 620 2.110 GBP XLON 00475165102TRLO0.1.1 15:39:16 GMT 43 2.110 GBP TRQX 00475165412TRLO0.1.1 15:39:22 GMT 175 2.110 GBP CHIX 00475165473TRLO0.1.1 15:40:06 GMT 210 2.110 GBP BATE 00475166188TRLO0.1.1 15:40:13 GMT 37 2.110 GBP AQXE 00475166276TRLO0.1.1 15:41:03 GMT 620 2.110 GBP XLON 00475167067TRLO0.1.1 15:42:39 GMT 19 2.110 GBP TRQX 00475168477TRLO0.1.1 15:42:39 GMT 620 2.108 GBP XLON 00475168478TRLO0.1.1 15:42:46 GMT 175 2.106 GBP CHIX 00475168647TRLO0.1.1 15:43:45 GMT 37 2.108 GBP AQXE 00475169461TRLO0.1.1 15:44:57 GMT 210 2.106 GBP BATE 00475170683TRLO0.1.1 15:44:57 GMT 620 2.106 GBP XLON 00475170684TRLO0.1.1 15:45:57 GMT 175 2.106 GBP CHIX 00475171465TRLO0.1.1 15:46:26 GMT 37 2.108 GBP AQXE 00475171806TRLO0.1.1 15:46:46 GMT 620 2.106 GBP XLON 00475172166TRLO0.1.1 15:50:49 GMT 37 2.110 GBP AQXE 00475175192TRLO0.1.1 15:50:49 GMT 37 2.110 GBP AQXE 00475175193TRLO0.1.1 15:50:49 GMT 210 2.110 GBP BATE 00475175195TRLO0.1.1 15:50:49 GMT 420 2.110 GBP BATE 00475175194TRLO0.1.1 15:50:49 GMT 175 2.110 GBP CHIX 00475175196TRLO0.1.1 15:50:49 GMT 175 2.110 GBP CHIX 00475175197TRLO0.1.1 15:50:49 GMT 1240 2.110 GBP XLON 00475175198TRLO0.1.1 15:50:49 GMT 620 2.110 GBP XLON 00475175199TRLO0.1.1 15:50:51 GMT 110 2.110 GBP TRQX 00475175217TRLO0.1.1 15:52:21 GMT 620 2.108 GBP XLON 00475176300TRLO0.1.1 15:52:54 GMT 144 2.110 GBP CHIX 00475176551TRLO0.1.1 15:52:54 GMT 31 2.110 GBP CHIX 00475176552TRLO0.1.1 15:53:12 GMT 210 2.110 GBP BATE 00475176764TRLO0.1.1 15:53:12 GMT 43 2.110 GBP TRQX 00475176765TRLO0.1.1 15:53:18 GMT 37 2.110 GBP AQXE 00475176810TRLO0.1.1 15:54:49 GMT 210 2.110 GBP BATE 00475177808TRLO0.1.1 15:55:23 GMT 131 2.110 GBP CHIX 00475178172TRLO0.1.1 15:55:23 GMT 44 2.110 GBP CHIX 00475178173TRLO0.1.1 15:56:31 GMT 43 2.110 GBP TRQX 00475178898TRLO0.1.1 15:56:31 GMT 43 2.110 GBP TRQX 00475178899TRLO0.1.1 15:56:31 GMT 43 2.110 GBP TRQX 00475178900TRLO0.1.1 15:57:51 GMT 210 2.110 GBP BATE 00475179763TRLO0.1.1 15:59:27 GMT 43 2.110 GBP TRQX 00475180895TRLO0.1.1 16:01:00 GMT 210 2.110 GBP BATE 00475183175TRLO0.1.1 16:01:04 GMT 175 2.108 GBP CHIX 00475183249TRLO0.1.1 16:01:04 GMT 175 2.108 GBP CHIX 00475183250TRLO0.1.1 16:01:04 GMT 620 2.108 GBP XLON 00475183251TRLO0.1.1 16:01:04 GMT 620 2.108 GBP XLON 00475183252TRLO0.1.1 16:01:04 GMT 620 2.108 GBP XLON 00475183253TRLO0.1.1 16:01:04 GMT 620 2.108 GBP XLON 00475183254TRLO0.1.1 16:01:04 GMT 37 2.108 GBP AQXE 00475183255TRLO0.1.1 16:01:04 GMT 37 2.108 GBP AQXE 00475183256TRLO0.1.1 16:01:04 GMT 37 2.108 GBP AQXE 00475183257TRLO0.1.1 16:02:24 GMT 43 2.106 GBP TRQX 00475184428TRLO0.1.1 16:03:19 GMT 1240 2.108 GBP XLON 00475185204TRLO0.1.1 16:05:14 GMT 175 2.106 GBP CHIX 00475186606TRLO0.1.1 16:05:15 GMT 37 2.106 GBP AQXE 00475186644TRLO0.1.1 16:05:15 GMT 43 2.106 GBP TRQX 00475186646TRLO0.1.1 16:05:15 GMT 210 2.106 GBP BATE 00475186645TRLO0.1.1 16:05:54 GMT 426 2.106 GBP XLON 00475187081TRLO0.1.1 16:05:54 GMT 194 2.106 GBP XLON 00475187082TRLO0.1.1 16:07:31 GMT 37 2.106 GBP AQXE 00475188252TRLO0.1.1 16:07:39 GMT 210 2.106 GBP BATE 00475188314TRLO0.1.1 16:07:40 GMT 175 2.106 GBP CHIX 00475188331TRLO0.1.1 16:07:42 GMT 282 2.106 GBP XLON 00475188371TRLO0.1.1 16:07:42 GMT 292 2.106 GBP XLON 00475188370TRLO0.1.1 16:08:42 GMT 43 2.106 GBP TRQX 00475189227TRLO0.1.1 16:09:27 GMT 37 2.106 GBP AQXE 00475189803TRLO0.1.1 16:09:57 GMT 175 2.106 GBP CHIX 00475190110TRLO0.1.1 16:10:02 GMT 666 2.104 GBP XLON 00475190155TRLO0.1.1 16:10:20 GMT 210 2.104 GBP BATE 00475190435TRLO0.1.1 16:12:13 GMT 37 2.106 GBP AQXE 00475191770TRLO0.1.1 16:14:47 GMT 28 2.106 GBP AQXE 00475193628TRLO0.1.1 16:14:47 GMT 9 2.106 GBP AQXE 00475193629TRLO0.1.1 16:14:54 GMT 19 2.106 GBP CHIX 00475193691TRLO0.1.1 16:14:54 GMT 156 2.106 GBP CHIX 00475193690TRLO0.1.1 16:14:56 GMT 276 2.106 GBP XLON 00475193704TRLO0.1.1 16:14:56 GMT 291 2.106 GBP XLON 00475193705TRLO0.1.1 16:14:56 GMT 83 2.106 GBP BATE 00475193706TRLO0.1.1 16:15:03 GMT 43 2.106 GBP TRQX 00475193795TRLO0.1.1 16:15:03 GMT 43 2.106 GBP 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