REG - Intnl Workplace Grp - Transaction in Own Shares
Mon 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:20250721:nRSU7510Ra&default-theme=true RNS Number : 7510R International Workplace Group PLC 21 July 2025 International Workplace Group plc - Transaction in Own Shares 21 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 135,550 ordinary shares of USD 0.0124 each in the capital of the Company (the 'Shares') on 18 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 22,534,865 ordinary shares of USD 0.0124 each in the capital of the Company. Following cancellation of the Shares the Company will have 1,014,244,896 shares in issue (excluding treasury shares). The table below contains detailed information about the purchases referred to above. Schedule of purchases Shares purchased: International Workplace Group plc (ISIN: JE00BYVQYS01) Date of purchases: 18 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 91,538 2.2057 2.1800 2.2160 CBOE CXE 15,028 2.2057 2.1820 2.2160 CBOE BXE 20,512 2.2064 2.1840 2.2140 Turquoise Services Limited 4,721 2.2057 2.1820 2.2140 Aquis Exchange 3,751 2.2065 2.1960 2.2140 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 08:05:03 GMT 484 2.192 GBP XLON 00478524402TRLO0.1.1 08:05:03 GMT 106 2.194 GBP XLON 00478524403TRLO0.1.1 08:08:59 GMT 201 2.186 GBP BATE 00478525463TRLO0.1.1 08:12:35 GMT 590 2.184 GBP XLON 00478526416TRLO0.1.1 08:12:35 GMT 147 2.186 GBP CHIX 00478526415TRLO0.1.1 08:14:59 GMT 46 2.184 GBP TRQX 00478526959TRLO0.1.1 08:15:03 GMT 101 2.180 GBP XLON 00478526966TRLO0.1.1 08:15:03 GMT 489 2.180 GBP XLON 00478526965TRLO0.1.1 08:15:26 GMT 147 2.182 GBP CHIX 00478527021TRLO0.1.1 08:20:13 GMT 590 2.184 GBP XLON 00478528246TRLO0.1.1 08:20:16 GMT 201 2.184 GBP BATE 00478528260TRLO0.1.1 08:26:39 GMT 147 2.184 GBP CHIX 00478529553TRLO0.1.1 08:26:39 GMT 201 2.184 GBP BATE 00478529554TRLO0.1.1 08:26:39 GMT 590 2.184 GBP XLON 00478529555TRLO0.1.1 08:31:13 GMT 590 2.184 GBP XLON 00478530530TRLO0.1.1 08:31:31 GMT 147 2.184 GBP CHIX 00478530634TRLO0.1.1 08:31:38 GMT 201 2.184 GBP BATE 00478530652TRLO0.1.1 08:31:53 GMT 46 2.182 GBP TRQX 00478530687TRLO0.1.1 08:31:53 GMT 92 2.182 GBP TRQX 00478530688TRLO0.1.1 08:37:32 GMT 42 2.184 GBP XLON 00478532051TRLO0.1.1 08:54:00 GMT 147 2.190 GBP CHIX 00478535702TRLO0.1.1 08:54:00 GMT 294 2.190 GBP CHIX 00478535701TRLO0.1.1 08:54:00 GMT 1138 2.190 GBP XLON 00478535703TRLO0.1.1 08:54:00 GMT 1180 2.190 GBP XLON 00478535704TRLO0.1.1 08:54:30 GMT 46 2.190 GBP TRQX 00478535797TRLO0.1.1 08:54:30 GMT 92 2.190 GBP TRQX 00478535798TRLO0.1.1 08:56:11 GMT 292 2.192 GBP XLON 00478536245TRLO0.1.1 08:56:11 GMT 298 2.192 GBP XLON 00478536246TRLO0.1.1 08:58:27 GMT 302 2.192 GBP XLON 00478536681TRLO0.1.1 08:58:27 GMT 288 2.192 GBP XLON 00478536682TRLO0.1.1 09:00:31 GMT 147 2.192 GBP CHIX 00478537073TRLO0.1.1 09:02:55 GMT 590 2.192 GBP XLON 00478537688TRLO0.1.1 09:06:32 GMT 30 2.192 GBP CHIX 00478538407TRLO0.1.1 09:06:32 GMT 117 2.192 GBP CHIX 00478538408TRLO0.1.1 09:06:59 GMT 590 2.192 GBP XLON 00478538490TRLO0.1.1 09:37:10 GMT 34 2.194 GBP XLON 00478544143TRLO0.1.1 09:37:59 GMT 485 2.196 GBP XLON 00478544286TRLO0.1.1 09:43:02 GMT 402 2.198 GBP BATE 00478545198TRLO0.1.1 09:43:07 GMT 1608 2.198 GBP BATE 00478545209TRLO0.1.1 09:44:54 GMT 402 2.198 GBP BATE 00478545546TRLO0.1.1 09:48:46 GMT 305 2.198 GBP XLON 00478546318TRLO0.1.1 09:48:46 GMT 1465 2.198 GBP XLON 00478546319TRLO0.1.1 09:48:46 GMT 500 2.198 GBP XLON 00478546321TRLO0.1.1 09:48:46 GMT 1061 2.198 GBP XLON 00478546320TRLO0.1.1 09:48:46 GMT 79 2.198 GBP XLON 00478546324TRLO0.1.1 09:48:46 GMT 237 2.198 GBP XLON 00478546323TRLO0.1.1 09:48:46 GMT 554 2.198 GBP XLON 00478546322TRLO0.1.1 09:48:51 GMT 147 2.196 GBP CHIX 00478546339TRLO0.1.1 09:48:51 GMT 276 2.196 GBP TRQX 00478546340TRLO0.1.1 09:48:51 GMT 588 2.196 GBP CHIX 00478546338TRLO0.1.1 09:48:51 GMT 46 2.196 GBP TRQX 00478546342TRLO0.1.1 09:48:51 GMT 92 2.196 GBP TRQX 00478546341TRLO0.1.1 09:48:52 GMT 72 2.196 GBP AQXE 00478546345TRLO0.1.1 09:48:52 GMT 468 2.196 GBP AQXE 00478546344TRLO0.1.1 09:48:52 GMT 36 2.196 GBP AQXE 00478546346TRLO0.1.1 09:48:52 GMT 36 2.196 GBP AQXE 00478546347TRLO0.1.1 09:50:34 GMT 12 2.196 GBP XLON 00478546571TRLO0.1.1 09:56:25 GMT 58 2.198 GBP XLON 00478547624TRLO0.1.1 09:56:25 GMT 204 2.198 GBP XLON 00478547623TRLO0.1.1 09:56:25 GMT 918 2.198 GBP XLON 00478547622TRLO0.1.1 10:01:39 GMT 36 2.198 GBP AQXE 00478548585TRLO0.1.1 10:06:10 GMT 147 2.200 GBP CHIX 00478549441TRLO0.1.1 10:06:10 GMT 555 2.200 GBP CHIX 00478549442TRLO0.1.1 10:06:13 GMT 402 2.200 GBP BATE 00478549451TRLO0.1.1 10:06:13 GMT 33 2.200 GBP CHIX 00478549452TRLO0.1.1 10:06:13 GMT 332 2.202 GBP XLON 00478549453TRLO0.1.1 10:06:13 GMT 586 2.202 GBP XLON 00478549455TRLO0.1.1 10:06:13 GMT 852 2.202 GBP XLON 00478549454TRLO0.1.1 10:06:13 GMT 1758 2.202 GBP XLON 00478549456TRLO0.1.1 10:06:14 GMT 92 2.200 GBP TRQX 00478549459TRLO0.1.1 10:06:41 GMT 147 2.200 GBP CHIX 00478549593TRLO0.1.1 10:08:45 GMT 590 2.202 GBP XLON 00478549866TRLO0.1.1 10:13:42 GMT 590 2.202 GBP XLON 00478550780TRLO0.1.1 10:19:11 GMT 167 2.204 GBP BATE 00478552021TRLO0.1.1 10:19:11 GMT 34 2.204 GBP BATE 00478552022TRLO0.1.1 10:19:16 GMT 147 2.204 GBP CHIX 00478552057TRLO0.1.1 10:19:26 GMT 590 2.204 GBP XLON 00478552088TRLO0.1.1 10:21:29 GMT 140 2.204 GBP BATE 00478552501TRLO0.1.1 10:21:29 GMT 61 2.204 GBP BATE 00478552502TRLO0.1.1 10:22:38 GMT 34 2.204 GBP CHIX 00478552762TRLO0.1.1 10:22:38 GMT 113 2.204 GBP CHIX 00478552763TRLO0.1.1 10:23:12 GMT 46 2.202 GBP TRQX 00478552852TRLO0.1.1 10:23:12 GMT 92 2.202 GBP TRQX 00478552853TRLO0.1.1 10:23:12 GMT 201 2.202 GBP BATE 00478552851TRLO0.1.1 10:23:12 GMT 46 2.202 GBP TRQX 00478552854TRLO0.1.1 10:23:13 GMT 72 2.202 GBP AQXE 00478552857TRLO0.1.1 10:23:13 GMT 72 2.202 GBP AQXE 00478552858TRLO0.1.1 10:25:26 GMT 201 2.202 GBP BATE 00478553392TRLO0.1.1 10:28:25 GMT 34 2.202 GBP XLON 00478553988TRLO0.1.1 10:28:25 GMT 302 2.202 GBP XLON 00478553987TRLO0.1.1 10:28:25 GMT 254 2.202 GBP XLON 00478553989TRLO0.1.1 10:30:50 GMT 36 2.202 GBP AQXE 00478554428TRLO0.1.1 10:36:07 GMT 147 2.202 GBP CHIX 00478555704TRLO0.1.1 10:36:40 GMT 590 2.202 GBP XLON 00478555820TRLO0.1.1 10:41:24 GMT 36 2.206 GBP AQXE 00478556998TRLO0.1.1 10:43:53 GMT 34 2.206 GBP AQXE 00478557625TRLO0.1.1 10:43:53 GMT 2 2.206 GBP AQXE 00478557626TRLO0.1.1 10:44:31 GMT 147 2.204 GBP CHIX 00478557850TRLO0.1.1 10:46:56 GMT 259 2.206 GBP XLON 00478558589TRLO0.1.1 10:46:56 GMT 36 2.206 GBP XLON 00478558590TRLO0.1.1 10:46:56 GMT 450 2.206 GBP XLON 00478558591TRLO0.1.1 10:48:47 GMT 1025 2.208 GBP XLON 00478559128TRLO0.1.1 10:49:15 GMT 147 2.212 GBP CHIX 00478559229TRLO0.1.1 10:49:15 GMT 201 2.212 GBP BATE 00478559230TRLO0.1.1 10:49:15 GMT 201 2.212 GBP BATE 00478559231TRLO0.1.1 10:49:15 GMT 201 2.212 GBP BATE 00478559232TRLO0.1.1 10:49:30 GMT 92 2.212 GBP TRQX 00478559307TRLO0.1.1 10:51:13 GMT 590 2.212 GBP XLON 00478559942TRLO0.1.1 10:51:52 GMT 92 2.212 GBP TRQX 00478560075TRLO0.1.1 10:53:30 GMT 31 2.212 GBP CHIX 00478560525TRLO0.1.1 10:53:30 GMT 116 2.212 GBP CHIX 00478560526TRLO0.1.1 10:55:10 GMT 201 2.212 GBP BATE 00478560915TRLO0.1.1 10:59:43 GMT 147 2.212 GBP CHIX 00478562168TRLO0.1.1 10:59:43 GMT 201 2.212 GBP BATE 00478562167TRLO0.1.1 10:59:43 GMT 46 2.212 GBP TRQX 00478562170TRLO0.1.1 10:59:43 GMT 590 2.212 GBP XLON 00478562169TRLO0.1.1 10:59:43 GMT 5 2.212 GBP AQXE 00478562185TRLO0.1.1 10:59:55 GMT 31 2.212 GBP AQXE 00478562207TRLO0.1.1 10:59:55 GMT 36 2.212 GBP AQXE 00478562208TRLO0.1.1 11:01:50 GMT 27 2.212 GBP AQXE 00478562466TRLO0.1.1 11:01:53 GMT 9 2.212 GBP AQXE 00478562470TRLO0.1.1 11:01:53 GMT 590 2.212 GBP XLON 00478562469TRLO0.1.1 11:04:12 GMT 590 2.212 GBP XLON 00478562705TRLO0.1.1 11:04:27 GMT 17 2.212 GBP TRQX 00478562721TRLO0.1.1 11:05:08 GMT 29 2.212 GBP TRQX 00478562803TRLO0.1.1 11:05:08 GMT 147 2.212 GBP CHIX 00478562802TRLO0.1.1 11:05:41 GMT 201 2.212 GBP BATE 00478562835TRLO0.1.1 11:08:40 GMT 290 2.210 GBP XLON 00478563201TRLO0.1.1 11:18:49 GMT 147 2.210 GBP CHIX 00478564326TRLO0.1.1 11:18:49 GMT 201 2.210 GBP BATE 00478564325TRLO0.1.1 11:18:49 GMT 34 2.210 GBP XLON 00478564328TRLO0.1.1 11:18:49 GMT 551 2.210 GBP XLON 00478564327TRLO0.1.1 11:18:49 GMT 595 2.210 GBP XLON 00478564329TRLO0.1.1 11:18:49 GMT 46 2.210 GBP TRQX 00478564330TRLO0.1.1 11:18:49 GMT 72 2.210 GBP AQXE 00478564331TRLO0.1.1 11:21:09 GMT 46 2.210 GBP TRQX 00478564586TRLO0.1.1 11:21:10 GMT 201 2.210 GBP BATE 00478564587TRLO0.1.1 11:21:13 GMT 147 2.210 GBP CHIX 00478564599TRLO0.1.1 11:21:37 GMT 351 2.212 GBP XLON 00478564631TRLO0.1.1 11:21:37 GMT 539 2.212 GBP XLON 00478564632TRLO0.1.1 11:22:39 GMT 36 2.210 GBP AQXE 00478564826TRLO0.1.1 11:26:20 GMT 46 2.208 GBP TRQX 00478565335TRLO0.1.1 11:26:45 GMT 590 2.208 GBP XLON 00478565416TRLO0.1.1 11:27:19 GMT 201 2.208 GBP BATE 00478565483TRLO0.1.1 11:29:24 GMT 36 2.208 GBP AQXE 00478565658TRLO0.1.1 11:30:00 GMT 147 2.206 GBP CHIX 00478565714TRLO0.1.1 11:30:57 GMT 282 2.206 GBP XLON 00478565964TRLO0.1.1 11:30:57 GMT 308 2.206 GBP XLON 00478565963TRLO0.1.1 11:32:48 GMT 46 2.206 GBP TRQX 00478566138TRLO0.1.1 11:33:42 GMT 147 2.206 GBP CHIX 00478566223TRLO0.1.1 11:34:08 GMT 201 2.206 GBP BATE 00478566265TRLO0.1.1 11:36:07 GMT 250 2.206 GBP XLON 00478566493TRLO0.1.1 11:36:07 GMT 340 2.206 GBP XLON 00478566492TRLO0.1.1 11:37:18 GMT 36 2.208 GBP AQXE 00478566656TRLO0.1.1 11:40:53 GMT 46 2.206 GBP TRQX 00478567005TRLO0.1.1 11:41:02 GMT 590 2.206 GBP XLON 00478567068TRLO0.1.1 11:42:14 GMT 201 2.206 GBP BATE 00478567209TRLO0.1.1 11:42:14 GMT 147 2.206 GBP CHIX 00478567210TRLO0.1.1 11:42:23 GMT 2 2.208 GBP AQXE 00478567226TRLO0.1.1 11:42:23 GMT 34 2.208 GBP AQXE 00478567225TRLO0.1.1 11:43:46 GMT 590 2.206 GBP XLON 00478567338TRLO0.1.1 11:45:39 GMT 36 2.208 GBP AQXE 00478567549TRLO0.1.1 11:49:25 GMT 36 2.208 GBP AQXE 00478568049TRLO0.1.1 11:59:35 GMT 36 2.206 GBP AQXE 00478569425TRLO0.1.1 11:59:35 GMT 294 2.206 GBP CHIX 00478569426TRLO0.1.1 11:59:35 GMT 147 2.206 GBP CHIX 00478569428TRLO0.1.1 11:59:35 GMT 201 2.206 GBP BATE 00478569427TRLO0.1.1 11:59:35 GMT 201 2.206 GBP BATE 00478569429TRLO0.1.1 11:59:35 GMT 147 2.206 GBP CHIX 00478569431TRLO0.1.1 11:59:35 GMT 201 2.206 GBP BATE 00478569430TRLO0.1.1 11:59:35 GMT 590 2.206 GBP XLON 00478569432TRLO0.1.1 11:59:35 GMT 590 2.206 GBP XLON 00478569433TRLO0.1.1 11:59:35 GMT 590 2.206 GBP XLON 00478569434TRLO0.1.1 11:59:35 GMT 46 2.206 GBP TRQX 00478569435TRLO0.1.1 11:59:35 GMT 46 2.206 GBP TRQX 00478569437TRLO0.1.1 11:59:35 GMT 590 2.206 GBP XLON 00478569436TRLO0.1.1 11:59:35 GMT 46 2.206 GBP TRQX 00478569438TRLO0.1.1 12:05:52 GMT 36 2.206 GBP AQXE 00478570253TRLO0.1.1 12:05:52 GMT 36 2.206 GBP AQXE 00478570254TRLO0.1.1 12:05:52 GMT 147 2.206 GBP CHIX 00478570256TRLO0.1.1 12:05:52 GMT 201 2.206 GBP BATE 00478570255TRLO0.1.1 12:05:52 GMT 201 2.206 GBP BATE 00478570257TRLO0.1.1 12:05:52 GMT 590 2.206 GBP XLON 00478570259TRLO0.1.1 12:05:52 GMT 1180 2.206 GBP XLON 00478570258TRLO0.1.1 12:05:52 GMT 46 2.206 GBP TRQX 00478570261TRLO0.1.1 12:05:52 GMT 590 2.206 GBP XLON 00478570260TRLO0.1.1 12:05:52 GMT 46 2.206 GBP TRQX 00478570262TRLO0.1.1 12:11:49 GMT 46 2.208 GBP TRQX 00478571188TRLO0.1.1 12:11:49 GMT 147 2.208 GBP CHIX 00478571187TRLO0.1.1 12:11:49 GMT 201 2.208 GBP BATE 00478571186TRLO0.1.1 12:13:15 GMT 36 2.208 GBP AQXE 00478571421TRLO0.1.1 12:13:15 GMT 16 2.208 GBP XLON 00478571422TRLO0.1.1 12:13:15 GMT 574 2.208 GBP XLON 00478571423TRLO0.1.1 12:16:04 GMT 46 2.208 GBP TRQX 00478571878TRLO0.1.1 12:17:26 GMT 147 2.208 GBP CHIX 00478572009TRLO0.1.1 12:18:09 GMT 201 2.208 GBP BATE 00478572071TRLO0.1.1 12:19:26 GMT 590 2.208 GBP XLON 00478572188TRLO0.1.1 12:22:28 GMT 36 2.208 GBP AQXE 00478572500TRLO0.1.1 12:23:05 GMT 590 2.208 GBP XLON 00478572533TRLO0.1.1 12:24:16 GMT 201 2.208 GBP BATE 00478572599TRLO0.1.1 12:26:20 GMT 36 2.208 GBP AQXE 00478572943TRLO0.1.1 12:26:20 GMT 46 2.208 GBP TRQX 00478572945TRLO0.1.1 12:26:20 GMT 147 2.208 GBP CHIX 00478572944TRLO0.1.1 12:27:40 GMT 590 2.208 GBP XLON 00478573112TRLO0.1.1 12:31:59 GMT 201 2.208 GBP BATE 00478573396TRLO0.1.1 12:32:01 GMT 46 2.208 GBP TRQX 00478573398TRLO0.1.1 12:32:36 GMT 590 2.208 GBP XLON 00478573550TRLO0.1.1 12:34:35 GMT 147 2.208 GBP CHIX 00478573806TRLO0.1.1 12:34:35 GMT 1 2.208 GBP AQXE 00478573808TRLO0.1.1 12:34:35 GMT 35 2.208 GBP AQXE 00478573807TRLO0.1.1 12:37:01 GMT 590 2.208 GBP XLON 00478573984TRLO0.1.1 12:37:03 GMT 12 2.208 GBP TRQX 00478573989TRLO0.1.1 12:37:03 GMT 34 2.208 GBP TRQX 00478573988TRLO0.1.1 12:38:23 GMT 147 2.208 GBP CHIX 00478574140TRLO0.1.1 12:38:44 GMT 201 2.208 GBP BATE 00478574177TRLO0.1.1 12:39:27 GMT 36 2.208 GBP AQXE 00478574231TRLO0.1.1 12:41:44 GMT 590 2.208 GBP XLON 00478574483TRLO0.1.1 12:51:07 GMT 590 2.212 GBP XLON 00478575455TRLO0.1.1 12:56:44 GMT 201 2.212 GBP BATE 00478576136TRLO0.1.1 13:00:39 GMT 201 2.214 GBP BATE 00478576810TRLO0.1.1 13:00:39 GMT 72 2.214 GBP AQXE 00478576813TRLO0.1.1 13:00:39 GMT 147 2.214 GBP CHIX 00478576812TRLO0.1.1 13:00:39 GMT 294 2.214 GBP CHIX 00478576811TRLO0.1.1 13:00:39 GMT 46 2.214 GBP TRQX 00478576815TRLO0.1.1 13:00:39 GMT 46 2.214 GBP TRQX 00478576816TRLO0.1.1 13:00:39 GMT 590 2.214 GBP XLON 00478576814TRLO0.1.1 13:03:06 GMT 213 2.214 GBP XLON 00478577144TRLO0.1.1 13:03:06 GMT 377 2.214 GBP XLON 00478577143TRLO0.1.1 13:03:16 GMT 46 2.214 GBP TRQX 00478577185TRLO0.1.1 13:05:22 GMT 36 2.214 GBP AQXE 00478577447TRLO0.1.1 13:12:09 GMT 590 2.214 GBP XLON 00478578406TRLO0.1.1 13:12:41 GMT 46 2.214 GBP TRQX 00478578448TRLO0.1.1 13:14:48 GMT 147 2.214 GBP CHIX 00478578787TRLO0.1.1 13:14:48 GMT 590 2.214 GBP XLON 00478578788TRLO0.1.1 13:21:22 GMT 373 2.216 GBP XLON 00478579802TRLO0.1.1 13:21:22 GMT 217 2.216 GBP XLON 00478579803TRLO0.1.1 13:23:55 GMT 18 2.216 GBP XLON 00478580037TRLO0.1.1 13:23:55 GMT 242 2.216 GBP XLON 00478580039TRLO0.1.1 13:23:55 GMT 330 2.216 GBP XLON 00478580038TRLO0.1.1 13:26:45 GMT 173 2.216 GBP XLON 00478580611TRLO0.1.1 13:26:45 GMT 417 2.216 GBP XLON 00478580610TRLO0.1.1 13:29:23 GMT 138 2.216 GBP CHIX 00478581096TRLO0.1.1 13:29:23 GMT 156 2.216 GBP CHIX 00478581095TRLO0.1.1 13:29:23 GMT 36 2.214 GBP AQXE 00478581097TRLO0.1.1 13:30:20 GMT 590 2.216 GBP XLON 00478581257TRLO0.1.1 13:30:38 GMT 201 2.214 GBP BATE 00478581320TRLO0.1.1 13:30:38 GMT 201 2.214 GBP BATE 00478581321TRLO0.1.1 13:30:38 GMT 402 2.214 GBP BATE 00478581319TRLO0.1.1 13:30:38 GMT 46 2.214 GBP TRQX 00478581323TRLO0.1.1 13:30:38 GMT 46 2.214 GBP TRQX 00478581324TRLO0.1.1 13:30:38 GMT 201 2.214 GBP BATE 00478581322TRLO0.1.1 13:30:38 GMT 36 2.214 GBP AQXE 00478581325TRLO0.1.1 13:30:38 GMT 36 2.214 GBP AQXE 00478581326TRLO0.1.1 13:32:09 GMT 147 2.210 GBP CHIX 00478581565TRLO0.1.1 13:32:38 GMT 590 2.210 GBP XLON 00478581645TRLO0.1.1 13:32:39 GMT 46 2.210 GBP TRQX 00478581648TRLO0.1.1 13:33:24 GMT 36 2.210 GBP AQXE 00478581772TRLO0.1.1 13:34:29 GMT 590 2.210 GBP XLON 00478582013TRLO0.1.1 13:34:55 GMT 46 2.210 GBP TRQX 00478582113TRLO0.1.1 13:35:45 GMT 147 2.210 GBP CHIX 00478582331TRLO0.1.1 13:35:56 GMT 36 2.210 GBP AQXE 00478582400TRLO0.1.1 13:36:27 GMT 201 2.210 GBP BATE 00478582496TRLO0.1.1 13:38:45 GMT 590 2.210 GBP XLON 00478582868TRLO0.1.1 13:41:42 GMT 46 2.210 GBP TRQX 00478583281TRLO0.1.1 13:42:58 GMT 36 2.210 GBP AQXE 00478583434TRLO0.1.1 13:43:04 GMT 147 2.210 GBP CHIX 00478583467TRLO0.1.1 13:43:21 GMT 590 2.210 GBP XLON 00478583493TRLO0.1.1 13:43:36 GMT 201 2.210 GBP BATE 00478583507TRLO0.1.1 13:47:55 GMT 590 2.210 GBP XLON 00478584079TRLO0.1.1 13:48:29 GMT 46 2.210 GBP TRQX 00478584138TRLO0.1.1 13:49:53 GMT 36 2.210 GBP AQXE 00478584318TRLO0.1.1 13:49:55 GMT 147 2.210 GBP CHIX 00478584321TRLO0.1.1 13:51:10 GMT 201 2.210 GBP BATE 00478584514TRLO0.1.1 13:51:38 GMT 590 2.210 GBP XLON 00478584539TRLO0.1.1 13:53:24 GMT 46 2.210 GBP TRQX 00478584799TRLO0.1.1 13:54:16 GMT 36 2.210 GBP AQXE 00478584923TRLO0.1.1 13:54:23 GMT 147 2.210 GBP CHIX 00478584934TRLO0.1.1 13:54:30 GMT 590 2.210 GBP XLON 00478584958TRLO0.1.1 13:54:44 GMT 201 2.210 GBP BATE 00478585031TRLO0.1.1 13:57:53 GMT 590 2.210 GBP XLON 00478585574TRLO0.1.1 13:58:24 GMT 46 2.210 GBP TRQX 00478585680TRLO0.1.1 13:59:13 GMT 16 2.210 GBP AQXE 00478585881TRLO0.1.1 13:59:13 GMT 20 2.210 GBP 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590 2.208 GBP XLON 00478611338TRLO0.1.1 15:26:33 GMT 42 2.208 GBP TRQX 00478611565TRLO0.1.1 15:27:00 GMT 201 2.208 GBP BATE 00478611722TRLO0.1.1 15:27:00 GMT 4 2.208 GBP TRQX 00478611723TRLO0.1.1 15:27:47 GMT 147 2.208 GBP CHIX 00478611990TRLO0.1.1 15:28:10 GMT 36 2.208 GBP AQXE 00478612110TRLO0.1.1 15:28:22 GMT 590 2.208 GBP XLON 00478612155TRLO0.1.1 15:29:14 GMT 46 2.208 GBP TRQX 00478612428TRLO0.1.1 15:30:39 GMT 590 2.208 GBP XLON 00478612820TRLO0.1.1 15:32:24 GMT 36 2.208 GBP AQXE 00478613448TRLO0.1.1 15:33:46 GMT 189 2.208 GBP XLON 00478613843TRLO0.1.1 15:33:46 GMT 61 2.208 GBP XLON 00478613845TRLO0.1.1 15:33:46 GMT 340 2.208 GBP XLON 00478613844TRLO0.1.1 15:36:47 GMT 310 2.208 GBP XLON 00478614593TRLO0.1.1 15:36:47 GMT 280 2.208 GBP XLON 00478614594TRLO0.1.1 15:36:57 GMT 36 2.208 GBP AQXE 00478614630TRLO0.1.1 15:39:20 GMT 392 2.208 GBP XLON 00478615306TRLO0.1.1 15:39:20 GMT 198 2.208 GBP XLON 00478615307TRLO0.1.1 15:39:28 GMT 201 2.208 GBP BATE 00478615341TRLO0.1.1 15:40:43 GMT 36 2.208 GBP AQXE 00478615664TRLO0.1.1 15:41:37 GMT 590 2.208 GBP XLON 00478615963TRLO0.1.1 15:41:41 GMT 201 2.208 GBP BATE 00478616038TRLO0.1.1 15:43:43 GMT 590 2.208 GBP XLON 00478616614TRLO0.1.1 15:43:56 GMT 5 2.208 GBP AQXE 00478616670TRLO0.1.1 15:44:00 GMT 29 2.208 GBP AQXE 00478616686TRLO0.1.1 15:44:00 GMT 2 2.208 GBP AQXE 00478616690TRLO0.1.1 15:44:00 GMT 474 2.208 GBP CHIX 00478616689TRLO0.1.1 15:44:14 GMT 201 2.208 GBP BATE 00478616771TRLO0.1.1 15:46:10 GMT 590 2.208 GBP XLON 00478617355TRLO0.1.1 15:46:25 GMT 147 2.208 GBP CHIX 00478617439TRLO0.1.1 15:50:57 GMT 590 2.210 GBP XLON 00478618581TRLO0.1.1 15:51:04 GMT 92 2.210 GBP TRQX 00478618667TRLO0.1.1 15:51:10 GMT 201 2.210 GBP BATE 00478618697TRLO0.1.1 15:52:02 GMT 85 2.210 GBP CHIX 00478619097TRLO0.1.1 15:52:02 GMT 62 2.210 GBP CHIX 00478619100TRLO0.1.1 15:52:29 GMT 147 2.210 GBP CHIX 00478619226TRLO0.1.1 15:52:29 GMT 36 2.210 GBP AQXE 00478619230TRLO0.1.1 15:52:29 GMT 36 2.210 GBP AQXE 00478619231TRLO0.1.1 15:52:57 GMT 590 2.210 GBP XLON 00478619381TRLO0.1.1 15:53:04 GMT 46 2.210 GBP TRQX 00478619436TRLO0.1.1 15:53:27 GMT 201 2.210 GBP BATE 00478619555TRLO0.1.1 15:54:47 GMT 36 2.210 GBP AQXE 00478620050TRLO0.1.1 15:54:48 GMT 147 2.210 GBP CHIX 00478620060TRLO0.1.1 15:55:12 GMT 590 2.210 GBP XLON 00478620316TRLO0.1.1 15:55:17 GMT 46 2.210 GBP TRQX 00478620333TRLO0.1.1 15:55:41 GMT 201 2.210 GBP BATE 00478620418TRLO0.1.1 15:56:57 GMT 147 2.210 GBP CHIX 00478620744TRLO0.1.1 15:56:59 GMT 36 2.210 GBP AQXE 00478620748TRLO0.1.1 15:57:04 GMT 590 2.210 GBP XLON 00478620768TRLO0.1.1 15:57:11 GMT 46 2.210 GBP TRQX 00478620792TRLO0.1.1 15:57:55 GMT 402 2.210 GBP BATE 00478620969TRLO0.1.1 15:58:49 GMT 201 2.208 GBP BATE 00478621187TRLO0.1.1 15:58:49 GMT 36 2.208 GBP AQXE 00478621189TRLO0.1.1 15:58:49 GMT 147 2.208 GBP CHIX 00478621188TRLO0.1.1 15:58:49 GMT 46 2.208 GBP TRQX 00478621192TRLO0.1.1 15:58:49 GMT 92 2.208 GBP TRQX 00478621191TRLO0.1.1 15:58:49 GMT 590 2.208 GBP XLON 00478621190TRLO0.1.1 16:00:31 GMT 147 2.208 GBP CHIX 00478621780TRLO0.1.1 16:00:58 GMT 201 2.208 GBP BATE 00478622009TRLO0.1.1 16:01:23 GMT 36 2.208 GBP AQXE 00478622149TRLO0.1.1 16:01:31 GMT 46 2.208 GBP TRQX 00478622179TRLO0.1.1 16:03:27 GMT 147 2.208 GBP CHIX 00478622616TRLO0.1.1 16:03:57 GMT 201 2.208 GBP BATE 00478622701TRLO0.1.1 16:04:03 GMT 46 2.208 GBP TRQX 00478622747TRLO0.1.1 16:06:12 GMT 46 2.208 GBP TRQX 00478623448TRLO0.1.1 16:06:38 GMT 147 2.208 GBP CHIX 00478623559TRLO0.1.1 16:07:09 GMT 78 2.206 GBP XLON 00478623652TRLO0.1.1 16:07:09 GMT 512 2.206 GBP XLON 00478623653TRLO0.1.1 16:07:09 GMT 590 2.206 GBP XLON 00478623651TRLO0.1.1 16:07:09 GMT 590 2.206 GBP XLON 00478623654TRLO0.1.1 16:07:09 GMT 590 2.206 GBP XLON 00478623655TRLO0.1.1 16:07:09 GMT 590 2.206 GBP XLON 00478623656TRLO0.1.1 16:07:09 GMT 36 2.206 GBP AQXE 00478623657TRLO0.1.1 16:07:11 GMT 201 2.206 GBP BATE 00478623669TRLO0.1.1 16:09:32 GMT 36 2.206 GBP AQXE 00478624441TRLO0.1.1 16:09:32 GMT 590 2.206 GBP XLON 00478624442TRLO0.1.1 16:09:32 GMT 46 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939 2.206 GBP XLON 00478628727TRLO0.1.1 16:23:32 GMT 51 2.204 GBP CHIX 00478629034TRLO0.1.1 16:23:49 GMT 499 2.204 GBP XLON 00478629124TRLO0.1.1 16:24:06 GMT 175 2.204 GBP CHIX 00478629240TRLO0.1.1 16:24:31 GMT 128 2.206 GBP AQXE 00478629407TRLO0.1.1 16:24:31 GMT 1 2.206 GBP AQXE 00478629408TRLO0.1.1 16:24:31 GMT 10 2.206 GBP AQXE 00478629409TRLO0.1.1 16:24:41 GMT 456 2.204 GBP XLON 00478629498TRLO0.1.1 16:24:54 GMT 45 2.204 GBP XLON 00478629581TRLO0.1.1 16:24:54 GMT 68 2.204 GBP TRQX 00478629582TRLO0.1.1 16:24:54 GMT 113 2.204 GBP CHIX 00478629580TRLO0.1.1 16:25:29 GMT 452 2.204 GBP XLON 00478629840TRLO0.1.1 16:25:40 GMT 456 2.204 GBP BATE 00478629880TRLO0.1.1 16:25:57 GMT 29 2.202 GBP AQXE 00478629949TRLO0.1.1 16:26:21 GMT 17 2.202 GBP AQXE 00478630097TRLO0.1.1 16:26:43 GMT 8 2.202 GBP AQXE 00478630432TRLO0.1.1 16:27:09 GMT 301 2.206 GBP XLON 00478630671TRLO0.1.1 16:27:09 GMT 602 2.206 GBP XLON 00478630672TRLO0.1.1 16:27:13 GMT 109 2.206 GBP TRQX 00478630700TRLO0.1.1 16:27:18 GMT 170 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