REG - Intnl Workplace Grp - Transaction in Own Shares
Thu 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:20250717:nRSQ3887Ra&default-theme=true RNS Number : 3887R International Workplace Group PLC 17 July 2025 International Workplace Group plc - Transaction in Own Shares 17 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 135,216 ordinary shares of USD 0.0124 each in the capital of the Company (the 'Shares') on 16 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 22,263,431 ordinary shares of USD 0.0124 each in the capital of the Company. Following cancellation of the Shares the Company will have 1,014,516,330 shares in issue (excluding treasury shares). The table below contains detailed information about the purchases referred to above. Schedule of purchases Shares purchased: International Workplace Group plc (ISIN: JE00BYVQYS01) Date of purchases: 16 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 92,581 2.1610 2.1480 2.1760 CBOE CXE 14,941 2.1613 2.1480 2.1760 CBOE BXE 19,667 2.1616 2.1460 2.1740 Turquoise Services Limited 4,302 2.1623 2.1480 2.1780 Aquis Exchange 3,725 2.1616 2.1460 2.1760 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 08:05:29 GMT 610 2.150 GBP XLON 00477911971TRLO0.1.1 08:11:25 GMT 610 2.160 GBP XLON 00477915733TRLO0.1.1 08:11:35 GMT 193 2.162 GBP BATE 00477915849TRLO0.1.1 08:11:36 GMT 146 2.160 GBP CHIX 00477915873TRLO0.1.1 08:13:45 GMT 36 2.160 GBP AQXE 00477917275TRLO0.1.1 08:29:52 GMT 101 2.168 GBP CHIX 00477929274TRLO0.1.1 08:36:32 GMT 90 2.178 GBP TRQX 00477933763TRLO0.1.1 08:38:16 GMT 5 2.176 GBP TRQX 00477934729TRLO0.1.1 08:39:25 GMT 191 2.176 GBP CHIX 00477935493TRLO0.1.1 08:39:25 GMT 72 2.176 GBP AQXE 00477935495TRLO0.1.1 08:39:25 GMT 72 2.176 GBP AQXE 00477935496TRLO0.1.1 08:39:25 GMT 292 2.176 GBP CHIX 00477935494TRLO0.1.1 08:39:25 GMT 386 2.174 GBP BATE 00477935498TRLO0.1.1 08:39:25 GMT 386 2.174 GBP BATE 00477935499TRLO0.1.1 08:39:25 GMT 1496 2.176 GBP XLON 00477935497TRLO0.1.1 08:39:25 GMT 334 2.176 GBP XLON 00477935500TRLO0.1.1 08:39:25 GMT 1220 2.176 GBP XLON 00477935501TRLO0.1.1 08:39:25 GMT 40 2.178 GBP TRQX 00477935502TRLO0.1.1 08:39:25 GMT 90 2.178 GBP TRQX 00477935503TRLO0.1.1 08:41:07 GMT 610 2.174 GBP XLON 00477936422TRLO0.1.1 08:42:58 GMT 36 2.176 GBP AQXE 00477937588TRLO0.1.1 08:43:25 GMT 193 2.174 GBP BATE 00477937838TRLO0.1.1 08:43:44 GMT 610 2.174 GBP XLON 00477937987TRLO0.1.1 08:48:33 GMT 146 2.172 GBP CHIX 00477941348TRLO0.1.1 08:48:33 GMT 610 2.174 GBP XLON 00477941347TRLO0.1.1 08:48:33 GMT 45 2.174 GBP TRQX 00477941349TRLO0.1.1 08:50:07 GMT 36 2.172 GBP AQXE 00477942327TRLO0.1.1 08:50:52 GMT 45 2.172 GBP TRQX 00477942846TRLO0.1.1 08:51:02 GMT 193 2.172 GBP BATE 00477942928TRLO0.1.1 08:52:08 GMT 146 2.172 GBP CHIX 00477943551TRLO0.1.1 08:54:23 GMT 610 2.170 GBP XLON 00477944877TRLO0.1.1 08:58:02 GMT 36 2.172 GBP AQXE 00477946941TRLO0.1.1 08:58:18 GMT 45 2.172 GBP TRQX 00477947114TRLO0.1.1 08:58:56 GMT 146 2.170 GBP CHIX 00477947418TRLO0.1.1 08:58:59 GMT 193 2.172 GBP BATE 00477947437TRLO0.1.1 09:02:33 GMT 610 2.170 GBP XLON 00477949821TRLO0.1.1 09:05:18 GMT 36 2.172 GBP AQXE 00477951385TRLO0.1.1 09:05:29 GMT 45 2.170 GBP TRQX 00477951461TRLO0.1.1 09:06:00 GMT 193 2.172 GBP BATE 00477951676TRLO0.1.1 09:06:13 GMT 146 2.170 GBP CHIX 00477951748TRLO0.1.1 09:10:21 GMT 610 2.168 GBP XLON 00477953965TRLO0.1.1 09:10:21 GMT 36 2.172 GBP AQXE 00477953964TRLO0.1.1 09:10:29 GMT 45 2.168 GBP TRQX 00477954031TRLO0.1.1 09:10:51 GMT 146 2.166 GBP CHIX 00477954184TRLO0.1.1 09:10:58 GMT 193 2.168 GBP BATE 00477954239TRLO0.1.1 09:12:37 GMT 274 2.166 GBP XLON 00477954971TRLO0.1.1 09:12:37 GMT 946 2.166 GBP XLON 00477954972TRLO0.1.1 09:14:18 GMT 227 2.166 GBP XLON 00477955825TRLO0.1.1 09:14:18 GMT 383 2.166 GBP XLON 00477955824TRLO0.1.1 09:14:48 GMT 36 2.166 GBP AQXE 00477956016TRLO0.1.1 09:14:57 GMT 45 2.168 GBP TRQX 00477956105TRLO0.1.1 09:15:16 GMT 146 2.166 GBP CHIX 00477956244TRLO0.1.1 09:15:29 GMT 193 2.168 GBP BATE 00477956353TRLO0.1.1 09:17:21 GMT 37 2.166 GBP XLON 00477957395TRLO0.1.1 09:17:21 GMT 573 2.166 GBP XLON 00477957394TRLO0.1.1 09:19:27 GMT 45 2.168 GBP TRQX 00477958432TRLO0.1.1 09:20:00 GMT 193 2.168 GBP BATE 00477958801TRLO0.1.1 09:26:00 GMT 45 2.168 GBP TRQX 00477961824TRLO0.1.1 09:26:51 GMT 193 2.168 GBP BATE 00477962134TRLO0.1.1 09:29:20 GMT 72 2.166 GBP AQXE 00477963327TRLO0.1.1 09:29:20 GMT 292 2.166 GBP CHIX 00477963328TRLO0.1.1 09:29:20 GMT 610 2.166 GBP XLON 00477963329TRLO0.1.1 09:49:11 GMT 146 2.172 GBP CHIX 00477974249TRLO0.1.1 09:49:11 GMT 292 2.172 GBP CHIX 00477974250TRLO0.1.1 09:49:11 GMT 36 2.172 GBP AQXE 00477974254TRLO0.1.1 09:49:11 GMT 72 2.172 GBP AQXE 00477974253TRLO0.1.1 09:49:11 GMT 193 2.172 GBP BATE 00477974251TRLO0.1.1 09:49:11 GMT 386 2.172 GBP BATE 00477974252TRLO0.1.1 09:49:11 GMT 36 2.172 GBP AQXE 00477974255TRLO0.1.1 09:49:11 GMT 45 2.170 GBP TRQX 00477974258TRLO0.1.1 09:49:11 GMT 1220 2.170 GBP XLON 00477974256TRLO0.1.1 09:49:11 GMT 2440 2.170 GBP XLON 00477974257TRLO0.1.1 09:49:11 GMT 45 2.170 GBP TRQX 00477974259TRLO0.1.1 09:49:11 GMT 90 2.170 GBP TRQX 00477974260TRLO0.1.1 09:51:10 GMT 610 2.168 GBP XLON 00477975226TRLO0.1.1 09:52:09 GMT 146 2.168 GBP CHIX 00477975820TRLO0.1.1 09:52:37 GMT 193 2.172 GBP BATE 00477976070TRLO0.1.1 10:00:50 GMT 1220 2.168 GBP XLON 00477980405TRLO0.1.1 10:00:54 GMT 36 2.168 GBP CHIX 00477980434TRLO0.1.1 10:00:54 GMT 110 2.168 GBP CHIX 00477980435TRLO0.1.1 10:01:04 GMT 193 2.168 GBP BATE 00477980621TRLO0.1.1 10:02:48 GMT 146 2.168 GBP CHIX 00477981731TRLO0.1.1 10:02:58 GMT 610 2.168 GBP XLON 00477981796TRLO0.1.1 10:03:29 GMT 193 2.168 GBP BATE 00477982069TRLO0.1.1 10:03:36 GMT 90 2.168 GBP TRQX 00477982154TRLO0.1.1 10:05:20 GMT 59 2.166 GBP AQXE 00477983272TRLO0.1.1 10:05:45 GMT 610 2.168 GBP XLON 00477983589TRLO0.1.1 10:05:57 GMT 45 2.168 GBP TRQX 00477983859TRLO0.1.1 10:06:03 GMT 13 2.166 GBP AQXE 00477983959TRLO0.1.1 10:06:03 GMT 36 2.166 GBP AQXE 00477983960TRLO0.1.1 10:06:29 GMT 145 2.166 GBP CHIX 00477984516TRLO0.1.1 10:06:30 GMT 1 2.166 GBP CHIX 00477984517TRLO0.1.1 10:06:52 GMT 193 2.168 GBP BATE 00477984772TRLO0.1.1 10:08:55 GMT 37 2.166 GBP XLON 00477986361TRLO0.1.1 10:08:55 GMT 573 2.166 GBP XLON 00477986362TRLO0.1.1 10:11:01 GMT 36 2.166 GBP AQXE 00477987495TRLO0.1.1 10:13:34 GMT 45 2.168 GBP TRQX 00477988953TRLO0.1.1 10:13:34 GMT 193 2.168 GBP BATE 00477988952TRLO0.1.1 10:32:55 GMT 146 2.168 GBP CHIX 00478003528TRLO0.1.1 10:32:55 GMT 193 2.168 GBP BATE 00478003530TRLO0.1.1 10:32:55 GMT 292 2.168 GBP CHIX 00478003529TRLO0.1.1 10:32:55 GMT 610 2.168 GBP XLON 00478003532TRLO0.1.1 10:32:55 GMT 1220 2.168 GBP XLON 00478003531TRLO0.1.1 10:32:55 GMT 39 2.168 GBP TRQX 00478003533TRLO0.1.1 10:32:55 GMT 36 2.168 GBP AQXE 00478003535TRLO0.1.1 10:32:55 GMT 6 2.168 GBP TRQX 00478003536TRLO0.1.1 10:35:14 GMT 45 2.168 GBP TRQX 00478006918TRLO0.1.1 10:35:14 GMT 610 2.168 GBP XLON 00478006919TRLO0.1.1 10:35:21 GMT 36 2.168 GBP AQXE 00478007077TRLO0.1.1 10:36:54 GMT 51 2.168 GBP BATE 00478009305TRLO0.1.1 10:36:54 GMT 142 2.168 GBP BATE 00478009304TRLO0.1.1 10:40:34 GMT 610 2.168 GBP XLON 00478015071TRLO0.1.1 10:41:01 GMT 36 2.168 GBP AQXE 00478016008TRLO0.1.1 10:41:29 GMT 45 2.168 GBP TRQX 00478016763TRLO0.1.1 10:41:56 GMT 146 2.168 GBP CHIX 00478017337TRLO0.1.1 10:42:22 GMT 193 2.168 GBP BATE 00478017898TRLO0.1.1 10:42:56 GMT 48 2.168 GBP XLON 00478018795TRLO0.1.1 10:42:56 GMT 11 2.168 GBP XLON 00478018797TRLO0.1.1 10:42:56 GMT 18 2.168 GBP XLON 00478018796TRLO0.1.1 10:42:56 GMT 533 2.168 GBP XLON 00478018798TRLO0.1.1 10:46:38 GMT 610 2.170 GBP XLON 00478025362TRLO0.1.1 10:54:32 GMT 292 2.172 GBP CHIX 00478040083TRLO0.1.1 10:54:32 GMT 386 2.172 GBP BATE 00478040082TRLO0.1.1 10:54:32 GMT 610 2.172 GBP XLON 00478040084TRLO0.1.1 10:54:33 GMT 72 2.170 GBP AQXE 00478040157TRLO0.1.1 10:58:57 GMT 146 2.172 GBP CHIX 00478046069TRLO0.1.1 11:00:25 GMT 90 2.172 GBP TRQX 00478047368TRLO0.1.1 11:00:25 GMT 193 2.172 GBP BATE 00478047366TRLO0.1.1 11:00:25 GMT 1220 2.172 GBP XLON 00478047367TRLO0.1.1 11:00:25 GMT 45 2.172 GBP TRQX 00478047369TRLO0.1.1 11:02:38 GMT 610 2.172 GBP XLON 00478047891TRLO0.1.1 11:03:47 GMT 45 2.172 GBP TRQX 00478048333TRLO0.1.1 11:04:57 GMT 146 2.168 GBP CHIX 00478048543TRLO0.1.1 11:05:41 GMT 72 2.168 GBP AQXE 00478048673TRLO0.1.1 11:06:08 GMT 193 2.170 GBP BATE 00478048812TRLO0.1.1 11:08:10 GMT 255 2.164 GBP XLON 00478049236TRLO0.1.1 11:08:10 GMT 355 2.164 GBP XLON 00478049237TRLO0.1.1 11:12:22 GMT 45 2.164 GBP TRQX 00478050302TRLO0.1.1 11:13:43 GMT 610 2.164 GBP XLON 00478050763TRLO0.1.1 11:15:21 GMT 100 2.166 GBP BATE 00478051358TRLO0.1.1 11:17:27 GMT 144 2.166 GBP CHIX 00478051812TRLO0.1.1 11:17:27 GMT 93 2.166 GBP BATE 00478051813TRLO0.1.1 11:18:21 GMT 610 2.166 GBP XLON 00478052129TRLO0.1.1 11:18:46 GMT 2 2.166 GBP CHIX 00478052259TRLO0.1.1 11:28:50 GMT 292 2.168 GBP CHIX 00478054511TRLO0.1.1 11:30:07 GMT 3 2.166 GBP AQXE 00478054799TRLO0.1.1 11:33:29 GMT 146 2.168 GBP CHIX 00478055687TRLO0.1.1 11:46:05 GMT 386 2.170 GBP BATE 00478058827TRLO0.1.1 11:46:05 GMT 177 2.172 GBP AQXE 00478058826TRLO0.1.1 11:46:05 GMT 146 2.170 GBP CHIX 00478058829TRLO0.1.1 11:46:05 GMT 579 2.170 GBP BATE 00478058828TRLO0.1.1 11:46:05 GMT 1220 2.170 GBP XLON 00478058830TRLO0.1.1 11:46:05 GMT 45 2.170 GBP TRQX 00478058832TRLO0.1.1 11:46:05 GMT 180 2.170 GBP TRQX 00478058831TRLO0.1.1 11:46:05 GMT 30 2.170 GBP XLON 00478058834TRLO0.1.1 11:46:05 GMT 1800 2.170 GBP XLON 00478058833TRLO0.1.1 11:48:27 GMT 292 2.172 GBP CHIX 00478059356TRLO0.1.1 11:48:28 GMT 1220 2.172 GBP XLON 00478059359TRLO0.1.1 11:48:39 GMT 100 2.172 GBP BATE 00478059427TRLO0.1.1 11:48:39 GMT 93 2.172 GBP BATE 00478059428TRLO0.1.1 11:48:44 GMT 36 2.174 GBP AQXE 00478059438TRLO0.1.1 11:49:06 GMT 610 2.170 GBP XLON 00478059507TRLO0.1.1 11:49:06 GMT 36 2.172 GBP AQXE 00478059506TRLO0.1.1 11:49:06 GMT 45 2.172 GBP TRQX 00478059508TRLO0.1.1 11:51:25 GMT 45 2.170 GBP TRQX 00478060222TRLO0.1.1 11:51:42 GMT 36 2.168 GBP AQXE 00478060267TRLO0.1.1 11:52:52 GMT 146 2.166 GBP CHIX 00478060664TRLO0.1.1 11:53:19 GMT 610 2.164 GBP XLON 00478060768TRLO0.1.1 11:53:51 GMT 193 2.168 GBP BATE 00478060900TRLO0.1.1 11:55:33 GMT 610 2.162 GBP XLON 00478061328TRLO0.1.1 12:00:12 GMT 146 2.160 GBP CHIX 00478062558TRLO0.1.1 12:00:12 GMT 36 2.160 GBP AQXE 00478062559TRLO0.1.1 12:00:29 GMT 610 2.162 GBP XLON 00478062622TRLO0.1.1 12:00:40 GMT 193 2.160 GBP BATE 00478062657TRLO0.1.1 12:00:46 GMT 45 2.162 GBP TRQX 00478062685TRLO0.1.1 12:02:23 GMT 610 2.162 GBP XLON 00478063077TRLO0.1.1 12:02:42 GMT 45 2.162 GBP TRQX 00478063173TRLO0.1.1 12:03:53 GMT 146 2.162 GBP CHIX 00478063453TRLO0.1.1 12:03:53 GMT 193 2.160 GBP BATE 00478063454TRLO0.1.1 12:04:35 GMT 36 2.160 GBP AQXE 00478063630TRLO0.1.1 12:05:16 GMT 610 2.160 GBP XLON 00478063786TRLO0.1.1 12:05:25 GMT 36 2.158 GBP AQXE 00478063858TRLO0.1.1 12:05:38 GMT 45 2.160 GBP TRQX 00478063911TRLO0.1.1 12:08:54 GMT 28 2.162 GBP XLON 00478064688TRLO0.1.1 12:08:54 GMT 582 2.162 GBP XLON 00478064687TRLO0.1.1 12:11:37 GMT 193 2.162 GBP BATE 00478065537TRLO0.1.1 12:11:43 GMT 146 2.162 GBP CHIX 00478065553TRLO0.1.1 12:14:53 GMT 610 2.164 GBP XLON 00478066155TRLO0.1.1 12:14:53 GMT 45 2.164 GBP TRQX 00478066156TRLO0.1.1 12:17:45 GMT 146 2.164 GBP CHIX 00478066775TRLO0.1.1 12:18:32 GMT 36 2.162 GBP AQXE 00478066975TRLO0.1.1 12:18:49 GMT 193 2.164 GBP BATE 00478067049TRLO0.1.1 12:21:26 GMT 13 2.162 GBP AQXE 00478067859TRLO0.1.1 12:21:26 GMT 610 2.162 GBP XLON 00478067860TRLO0.1.1 12:22:32 GMT 23 2.162 GBP AQXE 00478068104TRLO0.1.1 12:22:32 GMT 45 2.162 GBP TRQX 00478068105TRLO0.1.1 12:25:26 GMT 146 2.166 GBP CHIX 00478069326TRLO0.1.1 12:26:39 GMT 193 2.164 GBP BATE 00478069865TRLO0.1.1 12:26:39 GMT 514 2.164 GBP XLON 00478069866TRLO0.1.1 12:27:33 GMT 36 2.164 GBP AQXE 00478070213TRLO0.1.1 12:27:33 GMT 96 2.164 GBP XLON 00478070214TRLO0.1.1 12:30:13 GMT 110 2.166 GBP XLON 00478071099TRLO0.1.1 12:30:13 GMT 500 2.166 GBP XLON 00478071100TRLO0.1.1 12:31:15 GMT 146 2.166 GBP CHIX 00478071553TRLO0.1.1 12:31:26 GMT 45 2.164 GBP TRQX 00478071608TRLO0.1.1 12:32:26 GMT 193 2.164 GBP BATE 00478071915TRLO0.1.1 12:34:38 GMT 610 2.164 GBP XLON 00478072716TRLO0.1.1 12:34:43 GMT 36 2.164 GBP AQXE 00478072744TRLO0.1.1 12:37:52 GMT 45 2.164 GBP TRQX 00478073587TRLO0.1.1 12:38:55 GMT 610 2.164 GBP XLON 00478073930TRLO0.1.1 12:39:11 GMT 193 2.164 GBP BATE 00478074027TRLO0.1.1 12:40:02 GMT 146 2.162 GBP CHIX 00478074322TRLO0.1.1 12:46:06 GMT 45 2.164 GBP TRQX 00478076392TRLO0.1.1 12:46:06 GMT 146 2.164 GBP CHIX 00478076390TRLO0.1.1 12:46:06 GMT 610 2.164 GBP XLON 00478076391TRLO0.1.1 12:54:07 GMT 610 2.164 GBP XLON 00478078887TRLO0.1.1 12:54:18 GMT 193 2.162 GBP BATE 00478078935TRLO0.1.1 12:54:20 GMT 65 2.164 GBP AQXE 00478078946TRLO0.1.1 12:54:20 GMT 7 2.164 GBP AQXE 00478078947TRLO0.1.1 12:59:32 GMT 610 2.166 GBP XLON 00478080689TRLO0.1.1 12:59:42 GMT 193 2.166 GBP BATE 00478080756TRLO0.1.1 13:00:51 GMT 146 2.164 GBP CHIX 00478081272TRLO0.1.1 13:00:51 GMT 45 2.164 GBP TRQX 00478081273TRLO0.1.1 13:00:55 GMT 36 2.164 GBP AQXE 00478081326TRLO0.1.1 13:02:35 GMT 45 2.164 GBP TRQX 00478081890TRLO0.1.1 13:03:58 GMT 132 2.164 GBP XLON 00478082355TRLO0.1.1 13:03:58 GMT 345 2.164 GBP XLON 00478082356TRLO0.1.1 13:03:58 GMT 133 2.164 GBP XLON 00478082357TRLO0.1.1 13:05:45 GMT 193 2.166 GBP BATE 00478082936TRLO0.1.1 13:08:01 GMT 146 2.160 GBP CHIX 00478083514TRLO0.1.1 13:09:33 GMT 36 2.164 GBP AQXE 00478083997TRLO0.1.1 13:11:16 GMT 45 2.164 GBP TRQX 00478084544TRLO0.1.1 13:13:31 GMT 517 2.160 GBP XLON 00478085179TRLO0.1.1 13:13:31 GMT 78 2.160 GBP XLON 00478085183TRLO0.1.1 13:13:36 GMT 146 2.162 GBP CHIX 00478085219TRLO0.1.1 13:15:06 GMT 18 2.162 GBP BATE 00478085747TRLO0.1.1 13:15:06 GMT 175 2.162 GBP BATE 00478085748TRLO0.1.1 13:17:34 GMT 625 2.162 GBP XLON 00478086685TRLO0.1.1 13:17:39 GMT 36 2.164 GBP AQXE 00478086707TRLO0.1.1 13:19:30 GMT 45 2.164 GBP TRQX 00478087605TRLO0.1.1 13:20:55 GMT 100 2.162 GBP XLON 00478088098TRLO0.1.1 13:20:56 GMT 505 2.162 GBP XLON 00478088100TRLO0.1.1 13:21:19 GMT 5 2.162 GBP XLON 00478088253TRLO0.1.1 13:21:46 GMT 146 2.162 GBP CHIX 00478088394TRLO0.1.1 13:23:04 GMT 193 2.162 GBP BATE 00478088808TRLO0.1.1 13:24:45 GMT 36 2.164 GBP AQXE 00478089326TRLO0.1.1 13:25:30 GMT 610 2.156 GBP XLON 00478089698TRLO0.1.1 13:25:58 GMT 45 2.160 GBP TRQX 00478089852TRLO0.1.1 13:27:52 GMT 146 2.158 GBP CHIX 00478090374TRLO0.1.1 13:29:06 GMT 193 2.158 GBP BATE 00478090846TRLO0.1.1 13:29:09 GMT 600 2.156 GBP XLON 00478090854TRLO0.1.1 13:31:05 GMT 36 2.160 GBP AQXE 00478091735TRLO0.1.1 13:31:05 GMT 45 2.160 GBP TRQX 00478091736TRLO0.1.1 13:32:07 GMT 146 2.160 GBP CHIX 00478092022TRLO0.1.1 13:32:07 GMT 482 2.160 GBP XLON 00478092023TRLO0.1.1 13:34:36 GMT 748 2.162 GBP XLON 00478092939TRLO0.1.1 13:35:36 GMT 146 2.162 GBP CHIX 00478093342TRLO0.1.1 13:39:36 GMT 564 2.162 GBP XLON 00478094631TRLO0.1.1 13:44:36 GMT 46 2.162 GBP XLON 00478096555TRLO0.1.1 13:45:32 GMT 146 2.164 GBP CHIX 00478096871TRLO0.1.1 13:45:32 GMT 45 2.164 GBP TRQX 00478096872TRLO0.1.1 13:56:25 GMT 108 2.166 GBP AQXE 00478101056TRLO0.1.1 13:56:25 GMT 36 2.166 GBP AQXE 00478101057TRLO0.1.1 13:56:25 GMT 579 2.166 GBP BATE 00478101058TRLO0.1.1 13:56:25 GMT 193 2.166 GBP BATE 00478101059TRLO0.1.1 13:56:25 GMT 193 2.166 GBP BATE 00478101060TRLO0.1.1 13:56:25 GMT 292 2.166 GBP CHIX 00478101061TRLO0.1.1 13:56:25 GMT 146 2.166 GBP CHIX 00478101062TRLO0.1.1 13:56:25 GMT 1220 2.166 GBP XLON 00478101063TRLO0.1.1 13:56:25 GMT 1220 2.166 GBP XLON 00478101064TRLO0.1.1 13:56:25 GMT 90 2.166 GBP TRQX 00478101066TRLO0.1.1 13:56:25 GMT 610 2.166 GBP XLON 00478101065TRLO0.1.1 13:56:25 GMT 45 2.166 GBP TRQX 00478101067TRLO0.1.1 13:58:31 GMT 36 2.166 GBP AQXE 00478101822TRLO0.1.1 13:58:33 GMT 45 2.166 GBP TRQX 00478101836TRLO0.1.1 14:01:06 GMT 193 2.166 GBP BATE 00478102862TRLO0.1.1 14:01:50 GMT 610 2.166 GBP XLON 00478103248TRLO0.1.1 14:03:03 GMT 36 2.166 GBP AQXE 00478103698TRLO0.1.1 14:06:19 GMT 45 2.166 GBP TRQX 00478104879TRLO0.1.1 14:08:13 GMT 10 2.164 GBP CHIX 00478105432TRLO0.1.1 14:08:13 GMT 136 2.166 GBP CHIX 00478105433TRLO0.1.1 14:08:15 GMT 610 2.162 GBP XLON 00478105439TRLO0.1.1 14:09:48 GMT 193 2.164 GBP BATE 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00478127253TRLO0.1.1 14:43:42 GMT 292 2.154 GBP CHIX 00478127555TRLO0.1.1 14:43:51 GMT 193 2.154 GBP BATE 00478127669TRLO0.1.1 14:44:35 GMT 193 2.150 GBP BATE 00478128257TRLO0.1.1 14:44:35 GMT 610 2.150 GBP XLON 00478128258TRLO0.1.1 14:45:04 GMT 610 2.150 GBP XLON 00478128647TRLO0.1.1 14:56:14 GMT 146 2.150 GBP CHIX 00478137454TRLO0.1.1 14:56:14 GMT 193 2.150 GBP BATE 00478137455TRLO0.1.1 14:56:14 GMT 146 2.150 GBP CHIX 00478137457TRLO0.1.1 14:56:14 GMT 146 2.150 GBP CHIX 00478137458TRLO0.1.1 14:56:14 GMT 193 2.150 GBP BATE 00478137456TRLO0.1.1 14:56:14 GMT 193 2.150 GBP BATE 00478137459TRLO0.1.1 14:56:15 GMT 45 2.150 GBP TRQX 00478137464TRLO0.1.1 14:56:15 GMT 610 2.152 GBP XLON 00478137466TRLO0.1.1 14:56:15 GMT 1139 2.152 GBP XLON 00478137465TRLO0.1.1 14:56:15 GMT 397 2.152 GBP XLON 00478137468TRLO0.1.1 14:56:15 GMT 904 2.152 GBP XLON 00478137467TRLO0.1.1 14:56:15 GMT 36 2.150 GBP AQXE 00478137469TRLO0.1.1 14:56:15 GMT 36 2.150 GBP AQXE 00478137471TRLO0.1.1 14:56:15 GMT 36 2.150 GBP AQXE 00478137472TRLO0.1.1 14:58:13 GMT 193 2.150 GBP BATE 00478138865TRLO0.1.1 14:58:14 GMT 610 2.150 GBP XLON 00478138902TRLO0.1.1 14:58:31 GMT 90 2.150 GBP TRQX 00478139100TRLO0.1.1 14:58:35 GMT 36 2.150 GBP AQXE 00478139121TRLO0.1.1 14:58:51 GMT 146 2.150 GBP CHIX 00478139285TRLO0.1.1 15:00:42 GMT 45 2.150 GBP TRQX 00478140870TRLO0.1.1 15:00:46 GMT 146 2.150 GBP CHIX 00478140915TRLO0.1.1 15:00:55 GMT 610 2.148 GBP XLON 00478141008TRLO0.1.1 15:01:06 GMT 36 2.148 GBP AQXE 00478141158TRLO0.1.1 15:01:32 GMT 193 2.148 GBP BATE 00478141414TRLO0.1.1 15:03:57 GMT 146 2.150 GBP CHIX 00478143153TRLO0.1.1 15:04:05 GMT 610 2.150 GBP XLON 00478143241TRLO0.1.1 15:04:09 GMT 45 2.150 GBP TRQX 00478143281TRLO0.1.1 15:05:06 GMT 193 2.150 GBP BATE 00478143938TRLO0.1.1 15:05:57 GMT 511 2.150 GBP XLON 00478144488TRLO0.1.1 15:05:57 GMT 99 2.150 GBP XLON 00478144491TRLO0.1.1 15:06:07 GMT 45 2.150 GBP TRQX 00478144656TRLO0.1.1 15:07:23 GMT 146 2.150 GBP CHIX 00478145413TRLO0.1.1 15:08:03 GMT 90 2.148 GBP TRQX 00478145814TRLO0.1.1 15:08:03 GMT 610 2.148 GBP XLON 00478145815TRLO0.1.1 15:08:04 GMT 36 2.148 GBP AQXE 00478145824TRLO0.1.1 15:09:03 GMT 187 2.146 GBP BATE 00478146544TRLO0.1.1 15:09:03 GMT 36 2.146 GBP AQXE 00478146546TRLO0.1.1 15:09:39 GMT 6 2.146 GBP BATE 00478146930TRLO0.1.1 15:10:29 GMT 610 2.148 GBP XLON 00478147465TRLO0.1.1 15:14:04 GMT 610 2.148 GBP XLON 00478150354TRLO0.1.1 15:18:29 GMT 610 2.148 GBP XLON 00478153953TRLO0.1.1 15:21:51 GMT 72 2.148 GBP XLON 00478156101TRLO0.1.1 15:22:00 GMT 146 2.150 GBP CHIX 00478156200TRLO0.1.1 15:22:00 GMT 146 2.150 GBP CHIX 00478156201TRLO0.1.1 15:22:00 GMT 45 2.150 GBP TRQX 00478156211TRLO0.1.1 15:22:02 GMT 36 2.150 GBP AQXE 00478156228TRLO0.1.1 15:22:05 GMT 193 2.150 GBP BATE 00478156253TRLO0.1.1 15:24:05 GMT 240 2.152 GBP XLON 00478157569TRLO0.1.1 15:24:05 GMT 193 2.148 GBP BATE 00478157571TRLO0.1.1 15:24:05 GMT 298 2.152 GBP XLON 00478157570TRLO0.1.1 15:24:05 GMT 146 2.148 GBP CHIX 00478157572TRLO0.1.1 15:24:05 GMT 36 2.148 GBP AQXE 00478157573TRLO0.1.1 15:24:11 GMT 45 2.148 GBP TRQX 00478157622TRLO0.1.1 15:25:59 GMT 45 2.148 GBP TRQX 00478159919TRLO0.1.1 15:26:00 GMT 193 2.148 GBP BATE 00478159963TRLO0.1.1 15:26:27 GMT 610 2.148 GBP XLON 00478160412TRLO0.1.1 15:26:38 GMT 36 2.148 GBP AQXE 00478160572TRLO0.1.1 15:27:45 GMT 193 2.148 GBP BATE 00478161480TRLO0.1.1 15:28:23 GMT 157 2.148 GBP XLON 00478162035TRLO0.1.1 15:28:44 GMT 451 2.148 GBP XLON 00478162430TRLO0.1.1 15:29:01 GMT 26 2.148 GBP TRQX 00478162708TRLO0.1.1 15:29:38 GMT 292 2.150 GBP CHIX 00478163050TRLO0.1.1 15:30:51 GMT 36 2.148 GBP AQXE 00478164063TRLO0.1.1 15:30:51 GMT 19 2.148 GBP TRQX 00478164065TRLO0.1.1 15:30:51 GMT 36 2.148 GBP AQXE 00478164064TRLO0.1.1 15:31:09 GMT 193 2.148 GBP BATE 00478164344TRLO0.1.1 15:31:15 GMT 610 2.148 GBP XLON 00478164401TRLO0.1.1 15:33:35 GMT 45 2.152 GBP TRQX 00478166025TRLO0.1.1 15:34:22 GMT 610 2.152 GBP XLON 00478166654TRLO0.1.1 15:34:48 GMT 146 2.152 GBP CHIX 00478166948TRLO0.1.1 15:35:40 GMT 36 2.152 GBP AQXE 00478167802TRLO0.1.1 15:36:28 GMT 143 2.150 GBP BATE 00478168503TRLO0.1.1 15:36:42 GMT 610 2.152 GBP XLON 00478168709TRLO0.1.1 15:37:16 GMT 45 2.152 GBP TRQX 00478169187TRLO0.1.1 15:39:03 GMT 146 2.152 GBP CHIX 00478170788TRLO0.1.1 15:39:16 GMT 610 2.154 GBP XLON 00478170941TRLO0.1.1 15:40:09 GMT 243 2.154 GBP BATE 00478171493TRLO0.1.1 15:41:03 GMT 612 2.154 GBP XLON 00478172400TRLO0.1.1 15:43:18 GMT 544 2.154 GBP XLON 00478174028TRLO0.1.1 15:43:22 GMT 66 2.154 GBP XLON 00478174074TRLO0.1.1 15:43:28 GMT 193 2.154 GBP BATE 00478174119TRLO0.1.1 15:44:39 GMT 146 2.154 GBP CHIX 00478174865TRLO0.1.1 15:45:21 GMT 469 2.154 GBP XLON 00478175380TRLO0.1.1 15:45:21 GMT 141 2.154 GBP XLON 00478175381TRLO0.1.1 15:45:46 GMT 36 2.154 GBP AQXE 00478175625TRLO0.1.1 15:47:34 GMT 610 2.156 GBP XLON 00478176802TRLO0.1.1 15:47:46 GMT 193 2.160 GBP BATE 00478176928TRLO0.1.1 15:47:49 GMT 36 2.156 GBP AQXE 00478176956TRLO0.1.1 15:47:52 GMT 146 2.158 GBP CHIX 00478176991TRLO0.1.1 15:48:22 GMT 36 2.156 GBP AQXE 00478177405TRLO0.1.1 15:48:22 GMT 45 2.156 GBP TRQX 00478177407TRLO0.1.1 15:48:22 GMT 90 2.156 GBP TRQX 00478177406TRLO0.1.1 15:49:48 GMT 610 2.156 GBP XLON 00478178445TRLO0.1.1 15:50:04 GMT 146 2.156 GBP CHIX 00478178656TRLO0.1.1 15:50:13 GMT 45 2.156 GBP TRQX 00478178721TRLO0.1.1 15:50:28 GMT 193 2.156 GBP BATE 00478178824TRLO0.1.1 15:51:27 GMT 36 2.156 GBP AQXE 00478179558TRLO0.1.1 15:52:22 GMT 146 2.156 GBP CHIX 00478180196TRLO0.1.1 15:52:30 GMT 497 2.156 GBP XLON 00478180255TRLO0.1.1 15:52:30 GMT 113 2.156 GBP XLON 00478180256TRLO0.1.1 15:52:39 GMT 193 2.156 GBP BATE 00478180345TRLO0.1.1 15:54:14 GMT 146 2.154 GBP CHIX 00478182262TRLO0.1.1 15:54:14 GMT 552 2.154 GBP XLON 00478182263TRLO0.1.1 15:54:14 GMT 45 2.156 GBP TRQX 00478182264TRLO0.1.1 15:54:25 GMT 36 2.156 GBP AQXE 00478182588TRLO0.1.1 15:54:25 GMT 36 2.156 GBP AQXE 00478182589TRLO0.1.1 15:56:27 GMT 488 2.156 GBP XLON 00478184388TRLO0.1.1 15:56:41 GMT 193 2.156 GBP BATE 00478184568TRLO0.1.1 15:56:41 GMT 45 2.156 GBP TRQX 00478184570TRLO0.1.1 15:56:41 GMT 122 2.156 GBP XLON 00478184569TRLO0.1.1 15:57:20 GMT 146 2.158 GBP CHIX 00478185060TRLO0.1.1 15:58:47 GMT 36 2.158 GBP AQXE 00478186185TRLO0.1.1 15:58:48 GMT 610 2.158 GBP XLON 00478186259TRLO0.1.1 15:58:58 GMT 143 2.158 GBP BATE 00478186385TRLO0.1.1 15:58:58 GMT 50 2.158 GBP BATE 00478186386TRLO0.1.1 16:00:13 GMT 109 2.158 GBP CHIX 00478187147TRLO0.1.1 16:00:13 GMT 8 2.158 GBP CHIX 00478187148TRLO0.1.1 16:00:13 GMT 13 2.158 GBP CHIX 00478187149TRLO0.1.1 16:01:17 GMT 16 2.158 GBP CHIX 00478187995TRLO0.1.1 16:01:17 GMT 610 2.158 GBP XLON 00478187996TRLO0.1.1 16:01:17 GMT 668 2.158 GBP XLON 00478187997TRLO0.1.1 16:01:20 GMT 96 2.158 GBP BATE 00478188082TRLO0.1.1 16:01:20 GMT 97 2.158 GBP BATE 00478188081TRLO0.1.1 16:03:12 GMT 146 2.158 GBP CHIX 00478189388TRLO0.1.1 16:03:39 GMT 500 2.158 GBP XLON 00478189790TRLO0.1.1 16:03:39 GMT 110 2.158 GBP XLON 00478189792TRLO0.1.1 16:04:17 GMT 85 2.158 GBP BATE 00478190298TRLO0.1.1 16:04:24 GMT 47 2.158 GBP BATE 00478190368TRLO0.1.1 16:04:50 GMT 61 2.158 GBP BATE 00478190682TRLO0.1.1 16:07:28 GMT 7 2.158 GBP XLON 00478192296TRLO0.1.1 16:07:33 GMT 146 2.160 GBP CHIX 00478192354TRLO0.1.1 16:07:40 GMT 36 2.158 GBP AQXE 00478192472TRLO0.1.1 16:07:40 GMT 36 2.158 GBP AQXE 00478192473TRLO0.1.1 16:07:40 GMT 193 2.158 GBP BATE 00478192471TRLO0.1.1 16:07:40 GMT 36 2.158 GBP AQXE 00478192474TRLO0.1.1 16:07:40 GMT 603 2.158 GBP XLON 00478192475TRLO0.1.1 16:07:40 GMT 45 2.158 GBP TRQX 00478192477TRLO0.1.1 16:07:40 GMT 603 2.158 GBP XLON 00478192476TRLO0.1.1 16:07:40 GMT 45 2.158 GBP TRQX 00478192478TRLO0.1.1 16:07:40 GMT 45 2.158 GBP TRQX 00478192479TRLO0.1.1 16:10:07 GMT 146 2.160 GBP CHIX 00478194105TRLO0.1.1 16:10:57 GMT 193 2.160 GBP BATE 00478194874TRLO0.1.1 16:13:02 GMT 39 2.160 GBP CHIX 00478196389TRLO0.1.1 16:13:02 GMT 107 2.160 GBP CHIX 00478196388TRLO0.1.1 16:13:26 GMT 610 2.158 GBP XLON 00478196808TRLO0.1.1 16:13:26 GMT 617 2.158 GBP XLON 00478196809TRLO0.1.1 16:14:18 GMT 113 2.158 GBP BATE 00478197437TRLO0.1.1 16:14:47 GMT 80 2.158 GBP BATE 00478197665TRLO0.1.1 16:15:00 GMT 36 2.158 GBP AQXE 00478197785TRLO0.1.1 16:15:00 GMT 36 2.158 GBP AQXE 00478197786TRLO0.1.1 16:15:00 GMT 108 2.158 GBP AQXE 00478197787TRLO0.1.1 16:15:19 GMT 57 2.158 GBP CHIX 00478198077TRLO0.1.1 16:15:19 GMT 407 2.158 GBP CHIX 00478198078TRLO0.1.1 16:16:09 GMT 610 2.158 GBP XLON 00478198810TRLO0.1.1 16:16:09 GMT 2550 2.158 GBP XLON 00478198815TRLO0.1.1 16:16:22 GMT 45 2.158 GBP TRQX 00478199547TRLO0.1.1 16:16:22 GMT 45 2.158 GBP TRQX 00478199548TRLO0.1.1 16:16:22 GMT 45 2.158 GBP TRQX 00478199549TRLO0.1.1 16:16:22 GMT 117 2.158 GBP TRQX 00478199550TRLO0.1.1 16:16:49 GMT 728 2.158 GBP BATE 00478200113TRLO0.1.1 16:17:03 GMT 115 2.156 GBP CHIX 00478200368TRLO0.1.1 16:17:03 GMT 512 2.156 GBP XLON 00478200369TRLO0.1.1 16:18:59 GMT 236 2.154 GBP CHIX 00478201857TRLO0.1.1 16:19:18 GMT 12 2.154 GBP AQXE 00478202117TRLO0.1.1 16:19:21 GMT 315 2.156 GBP BATE 00478202223TRLO0.1.1 16:19:32 GMT 1378 2.154 GBP 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