REG - Intnl Workplace Grp - Transaction in Own Shares
09/07/2025 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:20250709:nRSI2498Qa&default-theme=true RNS Number : 2498Q International Workplace Group PLC 09 July 2025 International Workplace Group plc - Transaction in Own Shares 09 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 133,007 ordinary shares of USD 0.0124 each in the capital of the Company (the 'Shares') on 08 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 21,458,094 ordinary shares of USD 0.0124 each in the capital of the Company. Following cancellation of the Shares the Company will have 1,015,321,667 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: 08 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 89,455 2.1486 2.1380 2.1580 CBOE CXE 16,597 2.1489 2.1380 2.1560 CBOE BXE 19,108 2.1489 2.1380 2.1560 Turquoise Services Limited 4,433 2.1488 2.1380 2.1560 Aquis Exchange 3,414 2.1489 2.1360 2.1560 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 08:08:45 GMT 163 2.156 GBP CHIX 00476140091TRLO0.1.1 08:08:46 GMT 187 2.154 GBP BATE 00476140093TRLO0.1.1 08:11:11 GMT 610 2.150 GBP XLON 00476140774TRLO0.1.1 08:13:37 GMT 610 2.150 GBP XLON 00476141400TRLO0.1.1 08:20:49 GMT 187 2.154 GBP BATE 00476143753TRLO0.1.1 08:20:50 GMT 163 2.154 GBP CHIX 00476143759TRLO0.1.1 08:22:24 GMT 380 2.152 GBP XLON 00476144301TRLO0.1.1 08:22:24 GMT 230 2.152 GBP XLON 00476144302TRLO0.1.1 08:24:42 GMT 163 2.154 GBP CHIX 00476145053TRLO0.1.1 08:29:05 GMT 43 2.152 GBP TRQX 00476146323TRLO0.1.1 08:29:05 GMT 86 2.152 GBP TRQX 00476146322TRLO0.1.1 08:29:05 GMT 187 2.152 GBP BATE 00476146321TRLO0.1.1 08:29:05 GMT 33 2.152 GBP AQXE 00476146326TRLO0.1.1 08:29:05 GMT 66 2.152 GBP AQXE 00476146325TRLO0.1.1 08:29:05 GMT 610 2.152 GBP XLON 00476146324TRLO0.1.1 08:31:15 GMT 401 2.152 GBP XLON 00476147109TRLO0.1.1 08:31:16 GMT 209 2.152 GBP XLON 00476147119TRLO0.1.1 08:32:42 GMT 33 2.152 GBP AQXE 00476147596TRLO0.1.1 08:32:49 GMT 43 2.152 GBP TRQX 00476147620TRLO0.1.1 08:33:01 GMT 187 2.152 GBP BATE 00476147659TRLO0.1.1 08:33:07 GMT 163 2.152 GBP CHIX 00476147701TRLO0.1.1 08:34:54 GMT 610 2.150 GBP XLON 00476148483TRLO0.1.1 08:38:16 GMT 610 2.150 GBP XLON 00476149760TRLO0.1.1 08:38:38 GMT 33 2.152 GBP AQXE 00476149885TRLO0.1.1 08:38:43 GMT 43 2.152 GBP TRQX 00476149917TRLO0.1.1 08:38:55 GMT 174 2.152 GBP BATE 00476149973TRLO0.1.1 08:38:55 GMT 13 2.152 GBP BATE 00476149974TRLO0.1.1 08:38:58 GMT 163 2.152 GBP CHIX 00476149983TRLO0.1.1 08:42:05 GMT 4 2.150 GBP XLON 00476151136TRLO0.1.1 08:42:08 GMT 606 2.150 GBP XLON 00476151159TRLO0.1.1 08:44:03 GMT 33 2.152 GBP AQXE 00476151926TRLO0.1.1 08:44:11 GMT 43 2.150 GBP TRQX 00476151988TRLO0.1.1 08:44:27 GMT 187 2.150 GBP BATE 00476152075TRLO0.1.1 08:44:37 GMT 163 2.150 GBP CHIX 00476152124TRLO0.1.1 08:46:29 GMT 610 2.150 GBP XLON 00476152699TRLO0.1.1 08:52:21 GMT 100 2.150 GBP XLON 00476154630TRLO0.1.1 08:52:21 GMT 184 2.150 GBP XLON 00476154629TRLO0.1.1 09:00:22 GMT 41 2.150 GBP CHIX 00476156775TRLO0.1.1 09:00:22 GMT 374 2.150 GBP BATE 00476156776TRLO0.1.1 09:00:22 GMT 285 2.150 GBP CHIX 00476156777TRLO0.1.1 09:00:22 GMT 936 2.150 GBP XLON 00476156778TRLO0.1.1 09:00:31 GMT 86 2.148 GBP TRQX 00476156824TRLO0.1.1 09:00:31 GMT 53 2.148 GBP AQXE 00476156825TRLO0.1.1 09:00:35 GMT 13 2.148 GBP AQXE 00476156849TRLO0.1.1 09:02:55 GMT 209 2.148 GBP XLON 00476157396TRLO0.1.1 09:02:55 GMT 401 2.148 GBP XLON 00476157397TRLO0.1.1 09:06:43 GMT 2 2.148 GBP TRQX 00476158430TRLO0.1.1 09:06:43 GMT 9 2.148 GBP TRQX 00476158431TRLO0.1.1 09:06:43 GMT 32 2.148 GBP TRQX 00476158429TRLO0.1.1 09:07:06 GMT 100 2.148 GBP BATE 00476158547TRLO0.1.1 09:07:06 GMT 87 2.148 GBP BATE 00476158548TRLO0.1.1 09:07:16 GMT 163 2.148 GBP CHIX 00476158606TRLO0.1.1 09:07:26 GMT 610 2.148 GBP XLON 00476158652TRLO0.1.1 09:08:57 GMT 33 2.146 GBP AQXE 00476159047TRLO0.1.1 09:10:45 GMT 610 2.148 GBP XLON 00476159546TRLO0.1.1 09:30:00 GMT 374 2.154 GBP BATE 00476164550TRLO0.1.1 09:30:00 GMT 187 2.154 GBP BATE 00476164552TRLO0.1.1 09:30:00 GMT 374 2.154 GBP BATE 00476164551TRLO0.1.1 09:34:34 GMT 34 2.154 GBP BATE 00476165833TRLO0.1.1 09:36:02 GMT 153 2.154 GBP BATE 00476166297TRLO0.1.1 09:36:02 GMT 34 2.154 GBP TRQX 00476166299TRLO0.1.1 09:36:02 GMT 138 2.154 GBP TRQX 00476166300TRLO0.1.1 09:36:02 GMT 232 2.154 GBP CHIX 00476166298TRLO0.1.1 09:36:02 GMT 86 2.154 GBP TRQX 00476166301TRLO0.1.1 09:36:02 GMT 145 2.154 GBP CHIX 00476166302TRLO0.1.1 09:38:01 GMT 17 2.154 GBP CHIX 00476166909TRLO0.1.1 09:38:12 GMT 258 2.154 GBP CHIX 00476166962TRLO0.1.1 09:38:12 GMT 326 2.154 GBP CHIX 00476166963TRLO0.1.1 09:38:15 GMT 3660 2.154 GBP XLON 00476166982TRLO0.1.1 09:40:06 GMT 383 2.154 GBP XLON 00476167521TRLO0.1.1 09:42:20 GMT 568 2.154 GBP XLON 00476168131TRLO0.1.1 09:58:56 GMT 163 2.156 GBP CHIX 00476172500TRLO0.1.1 09:58:56 GMT 114 2.156 GBP BATE 00476172503TRLO0.1.1 09:58:56 GMT 163 2.156 GBP CHIX 00476172501TRLO0.1.1 09:58:56 GMT 163 2.156 GBP CHIX 00476172502TRLO0.1.1 09:58:56 GMT 187 2.156 GBP BATE 00476172505TRLO0.1.1 09:58:56 GMT 260 2.156 GBP BATE 00476172504TRLO0.1.1 09:58:56 GMT 610 2.156 GBP XLON 00476172506TRLO0.1.1 09:58:56 GMT 101 2.156 GBP XLON 00476172507TRLO0.1.1 09:58:56 GMT 616 2.156 GBP XLON 00476172508TRLO0.1.1 09:58:56 GMT 1382 2.156 GBP XLON 00476172509TRLO0.1.1 09:59:49 GMT 84 2.154 GBP AQXE 00476172771TRLO0.1.1 09:59:49 GMT 86 2.154 GBP TRQX 00476172772TRLO0.1.1 09:59:49 GMT 43 2.154 GBP TRQX 00476172773TRLO0.1.1 09:59:49 GMT 43 2.154 GBP TRQX 00476172774TRLO0.1.1 09:59:50 GMT 180 2.154 GBP AQXE 00476172777TRLO0.1.1 09:59:50 GMT 33 2.154 GBP AQXE 00476172778TRLO0.1.1 10:00:42 GMT 88 2.156 GBP CHIX 00476173090TRLO0.1.1 10:00:42 GMT 75 2.156 GBP CHIX 00476173091TRLO0.1.1 10:01:06 GMT 187 2.156 GBP BATE 00476173229TRLO0.1.1 10:01:13 GMT 610 2.154 GBP XLON 00476173271TRLO0.1.1 10:03:54 GMT 187 2.156 GBP BATE 00476174086TRLO0.1.1 10:04:14 GMT 163 2.156 GBP CHIX 00476174172TRLO0.1.1 10:10:34 GMT 610 2.156 GBP XLON 00476176019TRLO0.1.1 10:10:34 GMT 412 2.156 GBP XLON 00476176020TRLO0.1.1 10:12:06 GMT 163 2.156 GBP CHIX 00476176553TRLO0.1.1 10:12:06 GMT 187 2.156 GBP BATE 00476176554TRLO0.1.1 10:12:06 GMT 372 2.156 GBP XLON 00476176555TRLO0.1.1 10:12:06 GMT 436 2.156 GBP XLON 00476176556TRLO0.1.1 10:14:41 GMT 610 2.156 GBP XLON 00476177280TRLO0.1.1 10:18:00 GMT 34 2.156 GBP AQXE 00476178254TRLO0.1.1 10:18:33 GMT 187 2.156 GBP BATE 00476178403TRLO0.1.1 10:18:34 GMT 2 2.156 GBP AQXE 00476178406TRLO0.1.1 10:18:34 GMT 32 2.156 GBP AQXE 00476178405TRLO0.1.1 10:20:00 GMT 5 2.156 GBP TRQX 00476178763TRLO0.1.1 10:20:00 GMT 2 2.156 GBP CHIX 00476178765TRLO0.1.1 10:20:00 GMT 43 2.156 GBP TRQX 00476178764TRLO0.1.1 10:20:00 GMT 55 2.156 GBP TRQX 00476178766TRLO0.1.1 10:20:00 GMT 26 2.156 GBP TRQX 00476178767TRLO0.1.1 10:22:11 GMT 296 2.156 GBP XLON 00476179346TRLO0.1.1 10:22:11 GMT 314 2.156 GBP XLON 00476179347TRLO0.1.1 10:34:24 GMT 43 2.156 GBP TRQX 00476183329TRLO0.1.1 10:34:24 GMT 161 2.156 GBP CHIX 00476183327TRLO0.1.1 10:34:24 GMT 187 2.156 GBP BATE 00476183328TRLO0.1.1 10:34:24 GMT 610 2.156 GBP XLON 00476183330TRLO0.1.1 10:34:24 GMT 31 2.156 GBP AQXE 00476183332TRLO0.1.1 10:34:24 GMT 64 2.156 GBP AQXE 00476183331TRLO0.1.1 10:36:19 GMT 163 2.156 GBP CHIX 00476183856TRLO0.1.1 10:38:33 GMT 610 2.156 GBP XLON 00476184563TRLO0.1.1 10:40:57 GMT 43 2.156 GBP TRQX 00476185511TRLO0.1.1 10:40:57 GMT 187 2.156 GBP BATE 00476185510TRLO0.1.1 10:40:57 GMT 35 2.156 GBP AQXE 00476185515TRLO0.1.1 10:41:25 GMT 163 2.156 GBP CHIX 00476185751TRLO0.1.1 10:43:12 GMT 610 2.154 GBP XLON 00476186397TRLO0.1.1 10:45:45 GMT 43 2.156 GBP TRQX 00476187309TRLO0.1.1 10:47:59 GMT 610 2.154 GBP XLON 00476188019TRLO0.1.1 10:48:54 GMT 163 2.154 GBP CHIX 00476188331TRLO0.1.1 10:53:40 GMT 43 2.154 GBP TRQX 00476189992TRLO0.1.1 10:53:40 GMT 610 2.154 GBP XLON 00476189993TRLO0.1.1 10:54:14 GMT 66 2.152 GBP AQXE 00476190225TRLO0.1.1 10:54:14 GMT 187 2.152 GBP BATE 00476190226TRLO0.1.1 10:55:46 GMT 163 2.154 GBP CHIX 00476190793TRLO0.1.1 10:57:34 GMT 610 2.154 GBP XLON 00476191297TRLO0.1.1 10:58:56 GMT 33 2.152 GBP AQXE 00476191731TRLO0.1.1 10:58:56 GMT 187 2.152 GBP BATE 00476191732TRLO0.1.1 11:00:32 GMT 4 2.152 GBP TRQX 00476192282TRLO0.1.1 11:01:17 GMT 39 2.152 GBP TRQX 00476192516TRLO0.1.1 11:01:17 GMT 163 2.152 GBP CHIX 00476192515TRLO0.1.1 11:01:17 GMT 610 2.152 GBP XLON 00476192517TRLO0.1.1 11:03:24 GMT 187 2.150 GBP BATE 00476192975TRLO0.1.1 11:05:52 GMT 610 2.152 GBP XLON 00476193696TRLO0.1.1 11:06:44 GMT 187 2.150 GBP BATE 00476193938TRLO0.1.1 11:08:34 GMT 33 2.150 GBP AQXE 00476194310TRLO0.1.1 11:08:34 GMT 163 2.150 GBP CHIX 00476194311TRLO0.1.1 11:08:34 GMT 43 2.150 GBP TRQX 00476194313TRLO0.1.1 11:10:16 GMT 610 2.150 GBP XLON 00476194705TRLO0.1.1 11:12:04 GMT 33 2.150 GBP AQXE 00476195204TRLO0.1.1 11:12:04 GMT 147 2.150 GBP CHIX 00476195205TRLO0.1.1 11:12:04 GMT 187 2.150 GBP BATE 00476195206TRLO0.1.1 11:12:04 GMT 16 2.150 GBP CHIX 00476195207TRLO0.1.1 11:12:04 GMT 43 2.150 GBP TRQX 00476195208TRLO0.1.1 11:12:36 GMT 610 2.148 GBP XLON 00476195337TRLO0.1.1 11:13:52 GMT 33 2.150 GBP AQXE 00476195653TRLO0.1.1 11:14:59 GMT 529 2.148 GBP XLON 00476195880TRLO0.1.1 11:15:21 GMT 2 2.148 GBP XLON 00476195942TRLO0.1.1 11:15:21 GMT 43 2.148 GBP TRQX 00476195941TRLO0.1.1 11:15:21 GMT 187 2.148 GBP BATE 00476195943TRLO0.1.1 11:15:36 GMT 79 2.148 GBP XLON 00476195996TRLO0.1.1 11:15:52 GMT 163 2.148 GBP CHIX 00476196039TRLO0.1.1 11:17:41 GMT 610 2.148 GBP XLON 00476196449TRLO0.1.1 11:18:00 GMT 43 2.148 GBP TRQX 00476196551TRLO0.1.1 11:19:41 GMT 163 2.148 GBP CHIX 00476196951TRLO0.1.1 11:19:41 GMT 187 2.148 GBP BATE 00476196952TRLO0.1.1 11:21:26 GMT 610 2.148 GBP XLON 00476197350TRLO0.1.1 11:25:47 GMT 19 2.148 GBP TRQX 00476198307TRLO0.1.1 11:26:58 GMT 24 2.148 GBP TRQX 00476198575TRLO0.1.1 11:26:58 GMT 187 2.148 GBP BATE 00476198574TRLO0.1.1 11:27:21 GMT 110 2.148 GBP XLON 00476198632TRLO0.1.1 11:27:21 GMT 500 2.148 GBP XLON 00476198631TRLO0.1.1 11:27:21 GMT 66 2.146 GBP AQXE 00476198633TRLO0.1.1 11:31:42 GMT 33 2.146 GBP AQXE 00476199730TRLO0.1.1 11:31:42 GMT 75 2.146 GBP CHIX 00476199731TRLO0.1.1 11:31:42 GMT 43 2.146 GBP TRQX 00476199732TRLO0.1.1 11:32:00 GMT 88 2.146 GBP CHIX 00476199783TRLO0.1.1 11:32:00 GMT 557 2.146 GBP XLON 00476199784TRLO0.1.1 11:34:08 GMT 85 2.146 GBP BATE 00476200292TRLO0.1.1 11:34:49 GMT 53 2.146 GBP XLON 00476200479TRLO0.1.1 11:34:49 GMT 102 2.146 GBP BATE 00476200478TRLO0.1.1 11:34:49 GMT 163 2.146 GBP CHIX 00476200477TRLO0.1.1 11:38:52 GMT 610 2.146 GBP XLON 00476201472TRLO0.1.1 11:45:30 GMT 33 2.148 GBP AQXE 00476203080TRLO0.1.1 11:45:40 GMT 43 2.148 GBP XLON 00476203143TRLO0.1.1 11:45:40 GMT 567 2.148 GBP XLON 00476203144TRLO0.1.1 11:48:00 GMT 9 2.148 GBP TRQX 00476203697TRLO0.1.1 11:50:26 GMT 187 2.150 GBP BATE 00476204157TRLO0.1.1 11:50:27 GMT 77 2.150 GBP TRQX 00476204160TRLO0.1.1 11:50:28 GMT 163 2.150 GBP CHIX 00476204169TRLO0.1.1 11:50:31 GMT 610 2.150 GBP XLON 00476204200TRLO0.1.1 11:50:42 GMT 33 2.148 GBP AQXE 00476204277TRLO0.1.1 11:52:47 GMT 187 2.148 GBP BATE 00476204692TRLO0.1.1 11:52:54 GMT 163 2.146 GBP CHIX 00476204735TRLO0.1.1 11:54:49 GMT 610 2.146 GBP XLON 00476205131TRLO0.1.1 11:55:14 GMT 33 2.146 GBP AQXE 00476205264TRLO0.1.1 11:55:55 GMT 43 2.146 GBP TRQX 00476205503TRLO0.1.1 11:58:52 GMT 8 2.144 GBP BATE 00476206225TRLO0.1.1 11:58:52 GMT 179 2.144 GBP BATE 00476206224TRLO0.1.1 11:59:10 GMT 163 2.144 GBP CHIX 00476206329TRLO0.1.1 11:59:58 GMT 610 2.144 GBP XLON 00476206496TRLO0.1.1 12:02:12 GMT 610 2.144 GBP XLON 00476207173TRLO0.1.1 12:03:06 GMT 187 2.146 GBP BATE 00476207421TRLO0.1.1 12:03:09 GMT 43 2.146 GBP TRQX 00476207439TRLO0.1.1 12:03:12 GMT 163 2.146 GBP CHIX 00476207461TRLO0.1.1 12:04:34 GMT 610 2.146 GBP XLON 00476207751TRLO0.1.1 12:04:51 GMT 43 2.146 GBP TRQX 00476207819TRLO0.1.1 12:06:32 GMT 187 2.146 GBP BATE 00476208245TRLO0.1.1 12:07:36 GMT 163 2.146 GBP CHIX 00476208556TRLO0.1.1 12:09:08 GMT 610 2.146 GBP XLON 00476208925TRLO0.1.1 12:11:21 GMT 43 2.146 GBP TRQX 00476209473TRLO0.1.1 12:13:26 GMT 187 2.146 GBP BATE 00476209849TRLO0.1.1 12:13:34 GMT 610 2.146 GBP XLON 00476209896TRLO0.1.1 12:14:19 GMT 29 2.146 GBP CHIX 00476210256TRLO0.1.1 12:14:19 GMT 18 2.146 GBP CHIX 00476210257TRLO0.1.1 12:14:19 GMT 116 2.146 GBP CHIX 00476210258TRLO0.1.1 12:17:46 GMT 43 2.146 GBP TRQX 00476211063TRLO0.1.1 12:18:11 GMT 610 2.146 GBP XLON 00476211150TRLO0.1.1 12:20:09 GMT 187 2.146 GBP BATE 00476211578TRLO0.1.1 12:20:45 GMT 163 2.146 GBP CHIX 00476211746TRLO0.1.1 12:25:43 GMT 163 2.148 GBP CHIX 00476212925TRLO0.1.1 12:30:38 GMT 163 2.148 GBP CHIX 00476214170TRLO0.1.1 12:33:16 GMT 163 2.148 GBP CHIX 00476214763TRLO0.1.1 12:37:29 GMT 163 2.148 GBP CHIX 00476215553TRLO0.1.1 12:48:27 GMT 163 2.150 GBP CHIX 00476217843TRLO0.1.1 12:52:20 GMT 33 2.148 GBP AQXE 00476218765TRLO0.1.1 12:52:20 GMT 231 2.148 GBP AQXE 00476218766TRLO0.1.1 12:52:20 GMT 33 2.148 GBP AQXE 00476218767TRLO0.1.1 12:52:20 GMT 374 2.148 GBP BATE 00476218768TRLO0.1.1 12:52:20 GMT 374 2.148 GBP BATE 00476218769TRLO0.1.1 12:52:20 GMT 43 2.148 GBP TRQX 00476218772TRLO0.1.1 12:52:20 GMT 187 2.148 GBP BATE 00476218770TRLO0.1.1 12:52:20 GMT 187 2.148 GBP BATE 00476218771TRLO0.1.1 12:52:20 GMT 610 2.148 GBP XLON 00476218773TRLO0.1.1 12:52:20 GMT 43 2.148 GBP TRQX 00476218775TRLO0.1.1 12:52:20 GMT 129 2.148 GBP TRQX 00476218774TRLO0.1.1 12:52:20 GMT 3050 2.148 GBP XLON 00476218776TRLO0.1.1 12:52:20 GMT 610 2.148 GBP XLON 00476218777TRLO0.1.1 12:54:13 GMT 33 2.148 GBP AQXE 00476219208TRLO0.1.1 12:54:15 GMT 610 2.148 GBP XLON 00476219227TRLO0.1.1 12:55:37 GMT 43 2.144 GBP TRQX 00476219456TRLO0.1.1 13:01:54 GMT 163 2.144 GBP CHIX 00476221265TRLO0.1.1 13:02:00 GMT 610 2.142 GBP XLON 00476221290TRLO0.1.1 13:02:55 GMT 33 2.144 GBP AQXE 00476221526TRLO0.1.1 13:04:56 GMT 8 2.140 GBP XLON 00476222095TRLO0.1.1 13:04:56 GMT 43 2.140 GBP TRQX 00476222093TRLO0.1.1 13:04:56 GMT 418 2.140 GBP XLON 00476222094TRLO0.1.1 13:04:56 GMT 184 2.140 GBP XLON 00476222096TRLO0.1.1 13:12:15 GMT 163 2.140 GBP CHIX 00476224044TRLO0.1.1 13:12:15 GMT 187 2.140 GBP BATE 00476224045TRLO0.1.1 13:12:15 GMT 610 2.140 GBP XLON 00476224046TRLO0.1.1 13:15:56 GMT 187 2.140 GBP BATE 00476225008TRLO0.1.1 13:18:46 GMT 43 2.140 GBP TRQX 00476225859TRLO0.1.1 13:18:46 GMT 163 2.140 GBP CHIX 00476225857TRLO0.1.1 13:18:46 GMT 610 2.140 GBP XLON 00476225858TRLO0.1.1 13:19:12 GMT 66 2.140 GBP AQXE 00476226021TRLO0.1.1 13:21:08 GMT 147 2.140 GBP XLON 00476226583TRLO0.1.1 13:21:08 GMT 463 2.140 GBP XLON 00476226584TRLO0.1.1 13:21:10 GMT 43 2.140 GBP TRQX 00476226591TRLO0.1.1 13:25:14 GMT 163 2.138 GBP CHIX 00476227721TRLO0.1.1 13:25:14 GMT 187 2.138 GBP BATE 00476227722TRLO0.1.1 13:25:14 GMT 33 2.140 GBP AQXE 00476227723TRLO0.1.1 13:51:03 GMT 610 2.140 GBP XLON 00476234564TRLO0.1.1 13:51:08 GMT 163 2.140 GBP CHIX 00476234575TRLO0.1.1 13:51:11 GMT 114 2.140 GBP BATE 00476234597TRLO0.1.1 13:51:11 GMT 187 2.140 GBP BATE 00476234598TRLO0.1.1 13:53:48 GMT 163 2.140 GBP CHIX 00476235253TRLO0.1.1 13:53:48 GMT 187 2.140 GBP BATE 00476235252TRLO0.1.1 13:53:48 GMT 447 2.140 GBP BATE 00476235251TRLO0.1.1 13:53:48 GMT 86 2.140 GBP TRQX 00476235256TRLO0.1.1 13:53:48 GMT 326 2.140 GBP CHIX 00476235254TRLO0.1.1 13:53:48 GMT 352 2.140 GBP XLON 00476235257TRLO0.1.1 13:53:48 GMT 2088 2.140 GBP XLON 00476235255TRLO0.1.1 13:53:48 GMT 43 2.140 GBP TRQX 00476235259TRLO0.1.1 13:53:48 GMT 129 2.140 GBP TRQX 00476235258TRLO0.1.1 13:53:48 GMT 610 2.140 GBP XLON 00476235260TRLO0.1.1 13:53:48 GMT 610 2.140 GBP XLON 00476235261TRLO0.1.1 13:56:00 GMT 33 2.140 GBP AQXE 00476236154TRLO0.1.1 13:56:00 GMT 99 2.140 GBP AQXE 00476236153TRLO0.1.1 13:56:00 GMT 163 2.140 GBP CHIX 00476236155TRLO0.1.1 13:56:19 GMT 610 2.140 GBP XLON 00476236296TRLO0.1.1 13:58:27 GMT 187 2.140 GBP BATE 00476237092TRLO0.1.1 13:58:36 GMT 33 2.140 GBP AQXE 00476237164TRLO0.1.1 13:58:37 GMT 610 2.140 GBP XLON 00476237165TRLO0.1.1 14:01:09 GMT 163 2.138 GBP CHIX 00476238090TRLO0.1.1 14:01:46 GMT 33 2.136 GBP AQXE 00476238298TRLO0.1.1 14:01:49 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15:02:27 GMT 610 2.144 GBP XLON 00476277717TRLO0.1.1 15:02:55 GMT 163 2.146 GBP CHIX 00476278076TRLO0.1.1 15:05:38 GMT 163 2.146 GBP CHIX 00476280543TRLO0.1.1 15:19:22 GMT 33 2.152 GBP AQXE 00476293881TRLO0.1.1 15:19:29 GMT 2440 2.152 GBP XLON 00476293963TRLO0.1.1 15:19:34 GMT 374 2.152 GBP BATE 00476293990TRLO0.1.1 15:19:34 GMT 86 2.152 GBP TRQX 00476293991TRLO0.1.1 15:19:39 GMT 163 2.152 GBP CHIX 00476294048TRLO0.1.1 15:21:29 GMT 572 2.152 GBP XLON 00476295584TRLO0.1.1 15:21:29 GMT 35 2.152 GBP XLON 00476295585TRLO0.1.1 15:21:29 GMT 3 2.152 GBP XLON 00476295586TRLO0.1.1 15:21:32 GMT 43 2.152 GBP TRQX 00476295624TRLO0.1.1 15:21:36 GMT 187 2.152 GBP BATE 00476295665TRLO0.1.1 15:22:29 GMT 35 2.152 GBP AQXE 00476296395TRLO0.1.1 15:22:29 GMT 163 2.152 GBP CHIX 00476296393TRLO0.1.1 15:22:29 GMT 163 2.152 GBP CHIX 00476296394TRLO0.1.1 15:23:19 GMT 163 2.152 GBP CHIX 00476297230TRLO0.1.1 15:23:19 GMT 33 2.152 GBP AQXE 00476297232TRLO0.1.1 15:23:19 GMT 33 2.152 GBP AQXE 00476297233TRLO0.1.1 15:23:19 GMT 64 2.152 GBP AQXE 00476297231TRLO0.1.1 15:23:19 GMT 43 2.152 GBP TRQX 00476297234TRLO0.1.1 15:23:25 GMT 187 2.152 GBP BATE 00476297310TRLO0.1.1 15:23:47 GMT 610 2.152 GBP XLON 00476297654TRLO0.1.1 15:25:17 GMT 43 2.152 GBP TRQX 00476299625TRLO0.1.1 15:25:37 GMT 119 2.152 GBP BATE 00476299908TRLO0.1.1 15:25:37 GMT 68 2.152 GBP BATE 00476299910TRLO0.1.1 15:25:37 GMT 187 2.152 GBP BATE 00476299909TRLO0.1.1 15:25:43 GMT 610 2.150 GBP XLON 00476300012TRLO0.1.1 15:25:51 GMT 33 2.150 GBP AQXE 00476300133TRLO0.1.1 15:27:23 GMT 43 2.152 GBP TRQX 00476301431TRLO0.1.1 15:27:51 GMT 187 2.152 GBP BATE 00476301885TRLO0.1.1 15:27:59 GMT 33 2.150 GBP AQXE 00476302079TRLO0.1.1 15:28:05 GMT 572 2.150 GBP XLON 00476302157TRLO0.1.1 15:28:05 GMT 38 2.150 GBP XLON 00476302158TRLO0.1.1 15:28:05 GMT 610 2.150 GBP XLON 00476302159TRLO0.1.1 15:28:05 GMT 163 2.150 GBP CHIX 00476302167TRLO0.1.1 15:29:16 GMT 43 2.152 GBP TRQX 00476303149TRLO0.1.1 15:29:43 GMT 610 2.150 GBP XLON 00476303520TRLO0.1.1 15:30:40 GMT 163 2.150 GBP CHIX 00476304329TRLO0.1.1 15:30:40 GMT 187 2.150 GBP BATE 00476304330TRLO0.1.1 15:31:32 GMT 590 2.150 GBP XLON 00476304871TRLO0.1.1 15:32:15 GMT 43 2.152 GBP TRQX 00476305328TRLO0.1.1 15:32:15 GMT 20 2.150 GBP XLON 00476305329TRLO0.1.1 15:32:26 GMT 49 2.150 GBP CHIX 00476305435TRLO0.1.1 15:33:29 GMT 33 2.150 GBP AQXE 00476306079TRLO0.1.1 15:33:29 GMT 114 2.150 GBP CHIX 00476306080TRLO0.1.1 15:34:15 GMT 413 2.150 GBP XLON 00476306574TRLO0.1.1 15:34:32 GMT 197 2.150 GBP XLON 00476306781TRLO0.1.1 15:35:43 GMT 33 2.150 GBP AQXE 00476307634TRLO0.1.1 15:35:44 GMT 187 2.150 GBP BATE 00476307646TRLO0.1.1 15:36:50 GMT 43 2.152 GBP TRQX 00476308246TRLO0.1.1 15:36:50 GMT 163 2.148 GBP CHIX 00476308247TRLO0.1.1 15:37:03 GMT 610 2.150 GBP XLON 00476308400TRLO0.1.1 15:40:23 GMT 187 2.150 GBP BATE 00476310849TRLO0.1.1 15:40:23 GMT 610 2.150 GBP XLON 00476310850TRLO0.1.1 15:41:54 GMT 582 2.150 GBP XLON 00476311767TRLO0.1.1 15:42:48 GMT 33 2.150 GBP AQXE 00476312667TRLO0.1.1 15:42:48 GMT 43 2.150 GBP TRQX 00476312669TRLO0.1.1 15:42:48 GMT 163 2.150 GBP CHIX 00476312668TRLO0.1.1 15:42:48 GMT 28 2.150 GBP XLON 00476312670TRLO0.1.1 15:44:59 GMT 187 2.150 GBP BATE 00476314186TRLO0.1.1 15:44:59 GMT 506 2.150 GBP XLON 00476314187TRLO0.1.1 15:44:59 GMT 43 2.150 GBP TRQX 00476314188TRLO0.1.1 15:44:59 GMT 77 2.150 GBP XLON 00476314189TRLO0.1.1 15:45:22 GMT 163 2.150 GBP CHIX 00476314523TRLO0.1.1 15:45:22 GMT 27 2.150 GBP XLON 00476314531TRLO0.1.1 15:45:22 GMT 33 2.150 GBP AQXE 00476314528TRLO0.1.1 15:47:36 GMT 163 2.152 GBP CHIX 00476317185TRLO0.1.1 15:48:32 GMT 411 2.152 GBP XLON 00476317804TRLO0.1.1 15:48:43 GMT 163 2.152 GBP CHIX 00476317906TRLO0.1.1 15:48:43 GMT 199 2.152 GBP XLON 00476317907TRLO0.1.1 15:48:43 GMT 686 2.152 GBP XLON 00476317908TRLO0.1.1 15:48:43 GMT 534 2.152 GBP XLON 00476317909TRLO0.1.1 15:50:37 GMT 610 2.152 GBP XLON 00476319260TRLO0.1.1 15:50:53 GMT 43 2.152 GBP TRQX 00476319511TRLO0.1.1 15:50:53 GMT 43 2.152 GBP TRQX 00476319512TRLO0.1.1 15:50:53 GMT 163 2.152 GBP CHIX 00476319510TRLO0.1.1 15:50:53 GMT 43 2.152 GBP TRQX 00476319513TRLO0.1.1 15:52:42 GMT 610 2.152 GBP XLON 00476320700TRLO0.1.1 15:53:01 GMT 187 2.150 GBP BATE 00476321006TRLO0.1.1 15:53:01 GMT 374 2.150 GBP BATE 00476321007TRLO0.1.1 15:53:01 GMT 33 2.150 GBP AQXE 00476321010TRLO0.1.1 15:53:01 GMT 187 2.150 GBP BATE 00476321008TRLO0.1.1 15:53:01 GMT 187 2.150 GBP BATE 00476321009TRLO0.1.1 15:53:01 GMT 33 2.150 GBP AQXE 00476321011TRLO0.1.1 15:53:01 GMT 33 2.150 GBP AQXE 00476321012TRLO0.1.1 15:53:01 GMT 33 2.150 GBP AQXE 00476321013TRLO0.1.1 15:53:25 GMT 43 2.150 GBP TRQX 00476321274TRLO0.1.1 15:53:36 GMT 163 2.150 GBP CHIX 00476321386TRLO0.1.1 15:54:48 GMT 610 2.150 GBP XLON 00476322017TRLO0.1.1 15:55:15 GMT 33 2.150 GBP AQXE 00476322267TRLO0.1.1 15:56:19 GMT 43 2.148 GBP TRQX 00476323056TRLO0.1.1 15:56:31 GMT 163 2.148 GBP CHIX 00476323244TRLO0.1.1 15:56:47 GMT 426 2.148 GBP XLON 00476323473TRLO0.1.1 15:56:48 GMT 184 2.148 GBP XLON 00476323490TRLO0.1.1 15:58:23 GMT 33 2.150 GBP AQXE 00476324297TRLO0.1.1 15:58:41 GMT 199 2.148 GBP XLON 00476324449TRLO0.1.1 15:58:41 GMT 353 2.148 GBP XLON 00476324447TRLO0.1.1 15:58:46 GMT 32 2.148 GBP BATE 00476324508TRLO0.1.1 15:58:46 GMT 58 2.148 GBP XLON 00476324510TRLO0.1.1 15:59:00 GMT 155 2.148 GBP BATE 00476324636TRLO0.1.1 15:59:25 GMT 43 2.148 GBP TRQX 00476324979TRLO0.1.1 16:00:37 GMT 424 2.148 GBP XLON 00476326006TRLO0.1.1 16:01:17 GMT 33 2.150 GBP AQXE 00476326487TRLO0.1.1 16:02:14 GMT 187 2.148 GBP BATE 00476327081TRLO0.1.1 16:02:16 GMT 163 2.148 GBP CHIX 00476327098TRLO0.1.1 16:03:40 GMT 610 2.154 GBP XLON 00476327925TRLO0.1.1 16:03:40 GMT 43 2.154 GBP TRQX 00476327927TRLO0.1.1 16:04:11 GMT 163 2.154 GBP CHIX 00476328324TRLO0.1.1 16:04:28 GMT 33 2.154 GBP AQXE 00476328483TRLO0.1.1 16:04:35 GMT 187 2.154 GBP BATE 00476328529TRLO0.1.1 16:04:58 GMT 177 2.152 GBP XLON 00476328820TRLO0.1.1 16:04:58 GMT 433 2.152 GBP XLON 00476328821TRLO0.1.1 16:05:58 GMT 43 2.154 GBP TRQX 00476329418TRLO0.1.1 16:06:51 GMT 33 2.154 GBP AQXE 00476330126TRLO0.1.1 16:08:04 GMT 43 2.154 GBP CHIX 00476331104TRLO0.1.1 16:08:04 GMT 111 2.154 GBP CHIX 00476331103TRLO0.1.1 16:08:04 GMT 187 2.154 GBP BATE 00476331102TRLO0.1.1 16:10:30 GMT 187 2.156 GBP BATE 00476332694TRLO0.1.1 16:11:11 GMT 9 2.154 GBP CHIX 00476333197TRLO0.1.1 16:13:23 GMT 187 2.156 GBP BATE 00476334694TRLO0.1.1 16:15:00 GMT 163 2.154 GBP CHIX 00476335829TRLO0.1.1 16:15:00 GMT 43 2.154 GBP TRQX 00476335832TRLO0.1.1 16:15:00 GMT 43 2.154 GBP TRQX 00476335833TRLO0.1.1 16:15:00 GMT 163 2.154 GBP CHIX 00476335830TRLO0.1.1 16:15:00 GMT 163 2.154 GBP CHIX 00476335831TRLO0.1.1 16:15:00 GMT 43 2.154 GBP TRQX 00476335834TRLO0.1.1 16:15:00 GMT 610 2.154 GBP XLON 00476335836TRLO0.1.1 16:15:00 GMT 1406 2.154 GBP XLON 00476335835TRLO0.1.1 16:15:00 GMT 610 2.154 GBP XLON 00476335837TRLO0.1.1 16:15:00 GMT 610 2.154 GBP XLON 00476335838TRLO0.1.1 16:15:04 GMT 33 2.154 GBP AQXE 00476335910TRLO0.1.1 16:15:04 GMT 33 2.154 GBP AQXE 00476335911TRLO0.1.1 16:15:04 GMT 80 2.154 GBP AQXE 00476335912TRLO0.1.1 16:15:49 GMT 120 2.156 GBP BATE 00476336356TRLO0.1.1 16:15:49 GMT 138 2.156 GBP BATE 00476336358TRLO0.1.1 16:15:49 GMT 361 2.156 GBP BATE 00476336357TRLO0.1.1 16:17:01 GMT 610 2.154 GBP XLON 00476337128TRLO0.1.1 16:17:11 GMT 615 2.154 GBP CHIX 00476337280TRLO0.1.1 16:17:15 GMT 173 2.154 GBP TRQX 00476337311TRLO0.1.1 16:17:17 GMT 64 2.154 GBP AQXE 00476337326TRLO0.1.1 16:17:47 GMT 2 2.156 GBP BATE 00476337631TRLO0.1.1 16:17:47 GMT 220 2.156 GBP BATE 00476337632TRLO0.1.1 16:18:56 GMT 34 2.152 GBP TRQX 00476338683TRLO0.1.1 16:18:56 GMT 123 2.152 GBP CHIX 00476338682TRLO0.1.1 16:18:56 GMT 7 2.152 GBP AQXE 00476338686TRLO0.1.1 16:18:56 GMT 610 2.152 GBP XLON 00476338684TRLO0.1.1 16:18:56 GMT 2530 2.152 GBP XLON 00476338685TRLO0.1.1 16:18:56 GMT 18 2.152 GBP AQXE 00476338687TRLO0.1.1 16:20:05 GMT 462 2.152 GBP XLON 00476339515TRLO0.1.1 16:20:25 GMT 176 2.152 GBP BATE 00476339840TRLO0.1.1 16:20:59 GMT 162 2.154 GBP CHIX 00476340229TRLO0.1.1 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