REG - Intnl Workplace Grp - Transaction in Own Shares
Tue 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:20250729:nRSc8832Sa&default-theme=true RNS Number : 8832S International Workplace Group PLC 29 July 2025 International Workplace Group plc - Transaction in Own Shares 29 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 131,565 ordinary shares of USD 0.0124 each in the capital of the Company (the 'Shares') on 28 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 23,329,539 ordinary shares of USD 0.0124 each in the capital of the Company. Following cancellation of the Shares the Company will have 1,013,450,222 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: 28 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 83,726 2.2138 2.1960 2.2460 CBOE CXE 16,059 2.2138 2.1960 2.2380 CBOE BXE 21,801 2.2140 2.1960 2.2400 Turquoise Services Limited 5,375 2.2137 2.1960 2.2380 Aquis Exchange 4,604 2.2145 2.1960 2.2400 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 08:05:19 GMT 482 2.244 GBP XLON 00479870579TRLO0.1.1 08:05:19 GMT 108 2.246 GBP XLON 00479870580TRLO0.1.1 08:07:39 GMT 52 2.238 GBP TRQX 00479871236TRLO0.1.1 08:07:42 GMT 157 2.238 GBP CHIX 00479871266TRLO0.1.1 08:07:42 GMT 214 2.240 GBP BATE 00479871267TRLO0.1.1 08:11:07 GMT 590 2.240 GBP XLON 00479872239TRLO0.1.1 08:12:59 GMT 45 2.240 GBP AQXE 00479872768TRLO0.1.1 08:14:56 GMT 214 2.240 GBP BATE 00479873221TRLO0.1.1 08:15:00 GMT 45 2.240 GBP AQXE 00479873267TRLO0.1.1 08:16:00 GMT 590 2.240 GBP XLON 00479873533TRLO0.1.1 08:17:01 GMT 157 2.238 GBP CHIX 00479873752TRLO0.1.1 08:17:01 GMT 52 2.238 GBP TRQX 00479873753TRLO0.1.1 08:22:50 GMT 214 2.240 GBP BATE 00479875345TRLO0.1.1 08:22:50 GMT 157 2.238 GBP CHIX 00479875346TRLO0.1.1 08:25:07 GMT 45 2.240 GBP AQXE 00479875903TRLO0.1.1 08:27:01 GMT 548 2.238 GBP XLON 00479876422TRLO0.1.1 08:32:26 GMT 45 2.240 GBP AQXE 00479877938TRLO0.1.1 08:34:52 GMT 491 2.240 GBP XLON 00479878478TRLO0.1.1 08:39:24 GMT 45 2.240 GBP AQXE 00479879493TRLO0.1.1 08:41:11 GMT 1180 2.240 GBP XLON 00479879881TRLO0.1.1 08:41:11 GMT 428 2.240 GBP BATE 00479879882TRLO0.1.1 08:44:16 GMT 731 2.240 GBP XLON 00479880412TRLO0.1.1 08:45:59 GMT 45 2.240 GBP AQXE 00479880865TRLO0.1.1 08:46:54 GMT 4 2.240 GBP BATE 00479881082TRLO0.1.1 08:48:13 GMT 210 2.240 GBP BATE 00479881396TRLO0.1.1 08:53:22 GMT 590 2.240 GBP XLON 00479882488TRLO0.1.1 08:54:01 GMT 157 2.238 GBP CHIX 00479882548TRLO0.1.1 08:54:01 GMT 104 2.238 GBP TRQX 00479882551TRLO0.1.1 08:54:01 GMT 157 2.238 GBP CHIX 00479882549TRLO0.1.1 08:54:01 GMT 157 2.238 GBP CHIX 00479882550TRLO0.1.1 08:54:01 GMT 52 2.238 GBP TRQX 00479882552TRLO0.1.1 08:54:01 GMT 52 2.238 GBP TRQX 00479882553TRLO0.1.1 08:54:01 GMT 52 2.238 GBP TRQX 00479882554TRLO0.1.1 08:54:18 GMT 45 2.238 GBP AQXE 00479882655TRLO0.1.1 08:54:24 GMT 214 2.238 GBP BATE 00479882707TRLO0.1.1 08:56:05 GMT 157 2.238 GBP CHIX 00479883113TRLO0.1.1 08:56:05 GMT 235 2.238 GBP XLON 00479883114TRLO0.1.1 08:56:05 GMT 355 2.238 GBP XLON 00479883112TRLO0.1.1 08:59:24 GMT 52 2.238 GBP TRQX 00479883956TRLO0.1.1 08:59:29 GMT 590 2.232 GBP XLON 00479883985TRLO0.1.1 09:01:23 GMT 93 2.232 GBP BATE 00479884541TRLO0.1.1 09:01:37 GMT 30 2.232 GBP AQXE 00479884619TRLO0.1.1 09:01:37 GMT 121 2.232 GBP BATE 00479884621TRLO0.1.1 09:01:37 GMT 157 2.232 GBP CHIX 00479884620TRLO0.1.1 09:01:37 GMT 15 2.232 GBP AQXE 00479884622TRLO0.1.1 09:06:41 GMT 33 2.232 GBP XLON 00479886005TRLO0.1.1 09:06:41 GMT 35 2.232 GBP XLON 00479886006TRLO0.1.1 09:14:32 GMT 522 2.240 GBP XLON 00479887789TRLO0.1.1 09:16:39 GMT 214 2.238 GBP BATE 00479888256TRLO0.1.1 09:16:39 GMT 314 2.238 GBP CHIX 00479888254TRLO0.1.1 09:16:39 GMT 90 2.238 GBP AQXE 00479888258TRLO0.1.1 09:16:39 GMT 104 2.238 GBP TRQX 00479888260TRLO0.1.1 09:16:41 GMT 1180 2.238 GBP XLON 00479888270TRLO0.1.1 09:18:39 GMT 214 2.238 GBP BATE 00479888631TRLO0.1.1 09:18:50 GMT 590 2.238 GBP XLON 00479888703TRLO0.1.1 09:18:56 GMT 157 2.236 GBP CHIX 00479888729TRLO0.1.1 09:18:57 GMT 45 2.238 GBP AQXE 00479888732TRLO0.1.1 09:22:36 GMT 590 2.236 GBP XLON 00479889399TRLO0.1.1 09:22:43 GMT 214 2.236 GBP BATE 00479889434TRLO0.1.1 09:23:58 GMT 52 2.234 GBP TRQX 00479889664TRLO0.1.1 09:26:01 GMT 52 2.234 GBP TRQX 00479890269TRLO0.1.1 09:27:04 GMT 45 2.234 GBP AQXE 00479890494TRLO0.1.1 09:27:54 GMT 157 2.232 GBP CHIX 00479890793TRLO0.1.1 09:29:18 GMT 590 2.234 GBP XLON 00479891159TRLO0.1.1 09:30:49 GMT 214 2.230 GBP BATE 00479891663TRLO0.1.1 09:32:45 GMT 52 2.230 GBP TRQX 00479892235TRLO0.1.1 09:33:21 GMT 590 2.230 GBP XLON 00479892343TRLO0.1.1 09:33:27 GMT 157 2.230 GBP CHIX 00479892386TRLO0.1.1 09:33:28 GMT 45 2.230 GBP AQXE 00479892389TRLO0.1.1 09:33:46 GMT 214 2.230 GBP BATE 00479892482TRLO0.1.1 09:48:00 GMT 32 2.232 GBP CHIX 00479896023TRLO0.1.1 09:48:00 GMT 125 2.232 GBP CHIX 00479896025TRLO0.1.1 09:50:02 GMT 157 2.232 GBP CHIX 00479896537TRLO0.1.1 09:50:42 GMT 420 2.234 GBP XLON 00479896675TRLO0.1.1 09:50:42 GMT 760 2.234 GBP XLON 00479896676TRLO0.1.1 09:52:06 GMT 52 2.236 GBP TRQX 00479897150TRLO0.1.1 09:52:38 GMT 214 2.238 GBP BATE 00479897359TRLO0.1.1 09:52:38 GMT 214 2.238 GBP BATE 00479897360TRLO0.1.1 09:52:41 GMT 58 2.236 GBP XLON 00479897368TRLO0.1.1 09:52:41 GMT 412 2.236 GBP XLON 00479897367TRLO0.1.1 09:53:26 GMT 60 2.236 GBP XLON 00479897491TRLO0.1.1 09:53:26 GMT 313 2.236 GBP XLON 00479897490TRLO0.1.1 09:53:26 GMT 337 2.236 GBP XLON 00479897492TRLO0.1.1 09:53:41 GMT 157 2.236 GBP CHIX 00479897564TRLO0.1.1 09:54:15 GMT 104 2.236 GBP TRQX 00479897653TRLO0.1.1 09:54:52 GMT 214 2.238 GBP BATE 00479897865TRLO0.1.1 09:57:00 GMT 590 2.236 GBP XLON 00479898338TRLO0.1.1 09:57:23 GMT 45 2.234 GBP AQXE 00479898430TRLO0.1.1 09:57:23 GMT 45 2.234 GBP AQXE 00479898431TRLO0.1.1 09:58:11 GMT 52 2.236 GBP TRQX 00479898612TRLO0.1.1 09:59:06 GMT 157 2.234 GBP CHIX 00479898829TRLO0.1.1 09:59:22 GMT 90 2.234 GBP AQXE 00479898880TRLO0.1.1 09:59:28 GMT 214 2.234 GBP BATE 00479898887TRLO0.1.1 10:00:46 GMT 590 2.234 GBP XLON 00479899247TRLO0.1.1 10:04:33 GMT 52 2.232 GBP TRQX 00479900168TRLO0.1.1 10:05:43 GMT 45 2.230 GBP AQXE 00479900543TRLO0.1.1 10:05:44 GMT 157 2.228 GBP CHIX 00479900544TRLO0.1.1 10:06:13 GMT 214 2.230 GBP BATE 00479900677TRLO0.1.1 10:06:13 GMT 156 2.228 GBP XLON 00479900679TRLO0.1.1 10:06:13 GMT 434 2.228 GBP XLON 00479900678TRLO0.1.1 10:10:14 GMT 33 2.228 GBP XLON 00479901783TRLO0.1.1 10:10:14 GMT 557 2.228 GBP XLON 00479901784TRLO0.1.1 10:11:11 GMT 2 2.228 GBP TRQX 00479902047TRLO0.1.1 10:12:25 GMT 50 2.228 GBP TRQX 00479902393TRLO0.1.1 10:13:21 GMT 157 2.228 GBP CHIX 00479902712TRLO0.1.1 10:13:25 GMT 45 2.230 GBP AQXE 00479902720TRLO0.1.1 10:14:20 GMT 214 2.228 GBP BATE 00479902975TRLO0.1.1 10:18:14 GMT 590 2.228 GBP XLON 00479904153TRLO0.1.1 10:23:29 GMT 52 2.226 GBP TRQX 00479905579TRLO0.1.1 10:25:34 GMT 157 2.226 GBP CHIX 00479906155TRLO0.1.1 10:25:35 GMT 45 2.230 GBP AQXE 00479906165TRLO0.1.1 10:28:50 GMT 40 2.228 GBP XLON 00479907069TRLO0.1.1 10:28:50 GMT 550 2.228 GBP XLON 00479907068TRLO0.1.1 10:34:06 GMT 214 2.226 GBP BATE 00479908327TRLO0.1.1 10:37:38 GMT 52 2.226 GBP TRQX 00479909387TRLO0.1.1 10:39:05 GMT 56 2.228 GBP XLON 00479909839TRLO0.1.1 10:39:05 GMT 470 2.228 GBP XLON 00479909840TRLO0.1.1 10:39:05 GMT 64 2.228 GBP XLON 00479909841TRLO0.1.1 10:40:08 GMT 45 2.228 GBP AQXE 00479910111TRLO0.1.1 10:43:20 GMT 214 2.226 GBP BATE 00479911080TRLO0.1.1 10:43:20 GMT 157 2.226 GBP CHIX 00479911081TRLO0.1.1 10:43:20 GMT 268 2.228 GBP XLON 00479911083TRLO0.1.1 10:43:20 GMT 322 2.228 GBP XLON 00479911082TRLO0.1.1 10:44:12 GMT 52 2.226 GBP TRQX 00479911269TRLO0.1.1 10:45:21 GMT 45 2.228 GBP AQXE 00479911600TRLO0.1.1 10:45:34 GMT 157 2.226 GBP CHIX 00479911633TRLO0.1.1 10:46:01 GMT 214 2.226 GBP BATE 00479911906TRLO0.1.1 10:48:58 GMT 590 2.224 GBP XLON 00479912836TRLO0.1.1 10:55:18 GMT 157 2.224 GBP CHIX 00479915569TRLO0.1.1 10:55:18 GMT 45 2.226 GBP AQXE 00479915572TRLO0.1.1 10:55:54 GMT 377 2.224 GBP XLON 00479915754TRLO0.1.1 10:55:54 GMT 213 2.224 GBP XLON 00479915755TRLO0.1.1 11:01:59 GMT 214 2.222 GBP BATE 00479917481TRLO0.1.1 11:01:59 GMT 590 2.224 GBP XLON 00479917480TRLO0.1.1 11:01:59 GMT 52 2.222 GBP TRQX 00479917482TRLO0.1.1 11:03:35 GMT 45 2.226 GBP AQXE 00479917795TRLO0.1.1 11:12:39 GMT 12 2.226 GBP AQXE 00479919123TRLO0.1.1 11:12:39 GMT 33 2.226 GBP AQXE 00479919122TRLO0.1.1 11:18:21 GMT 45 2.226 GBP AQXE 00479919984TRLO0.1.1 11:20:49 GMT 428 2.222 GBP BATE 00479920591TRLO0.1.1 11:20:49 GMT 157 2.222 GBP CHIX 00479920592TRLO0.1.1 11:20:49 GMT 157 2.222 GBP CHIX 00479920593TRLO0.1.1 11:20:49 GMT 214 2.222 GBP BATE 00479920594TRLO0.1.1 11:20:49 GMT 590 2.222 GBP XLON 00479920595TRLO0.1.1 11:20:49 GMT 590 2.222 GBP XLON 00479920596TRLO0.1.1 11:20:49 GMT 590 2.222 GBP XLON 00479920597TRLO0.1.1 11:20:49 GMT 52 2.222 GBP TRQX 00479920598TRLO0.1.1 11:20:49 GMT 52 2.222 GBP TRQX 00479920600TRLO0.1.1 11:20:49 GMT 104 2.222 GBP TRQX 00479920599TRLO0.1.1 11:22:41 GMT 157 2.222 GBP CHIX 00479921019TRLO0.1.1 11:22:58 GMT 590 2.222 GBP XLON 00479921094TRLO0.1.1 11:26:16 GMT 45 2.222 GBP AQXE 00479921698TRLO0.1.1 11:29:50 GMT 157 2.220 GBP CHIX 00479922667TRLO0.1.1 11:29:50 GMT 214 2.220 GBP BATE 00479922666TRLO0.1.1 11:31:20 GMT 59 2.220 GBP XLON 00479923017TRLO0.1.1 11:31:20 GMT 256 2.220 GBP XLON 00479923014TRLO0.1.1 11:31:52 GMT 275 2.220 GBP XLON 00479923143TRLO0.1.1 11:34:02 GMT 52 2.220 GBP TRQX 00479923638TRLO0.1.1 11:36:20 GMT 12 2.220 GBP AQXE 00479923959TRLO0.1.1 11:36:20 GMT 33 2.220 GBP AQXE 00479923958TRLO0.1.1 11:36:25 GMT 157 2.220 GBP CHIX 00479923987TRLO0.1.1 11:37:21 GMT 590 2.220 GBP XLON 00479924109TRLO0.1.1 11:37:27 GMT 214 2.220 GBP BATE 00479924124TRLO0.1.1 11:41:02 GMT 52 2.218 GBP TRQX 00479924831TRLO0.1.1 11:42:02 GMT 45 2.220 GBP AQXE 00479925127TRLO0.1.1 11:42:03 GMT 67 2.218 GBP XLON 00479925128TRLO0.1.1 11:44:53 GMT 157 2.218 GBP CHIX 00479925659TRLO0.1.1 11:44:53 GMT 14 2.218 GBP TRQX 00479925662TRLO0.1.1 11:44:53 GMT 38 2.218 GBP TRQX 00479925663TRLO0.1.1 11:44:53 GMT 214 2.218 GBP BATE 00479925660TRLO0.1.1 11:44:53 GMT 1113 2.218 GBP XLON 00479925661TRLO0.1.1 11:45:27 GMT 45 2.218 GBP AQXE 00479925793TRLO0.1.1 11:46:43 GMT 590 2.218 GBP XLON 00479926007TRLO0.1.1 11:46:48 GMT 120 2.218 GBP CHIX 00479926014TRLO0.1.1 11:46:48 GMT 37 2.218 GBP CHIX 00479926015TRLO0.1.1 11:47:12 GMT 214 2.218 GBP BATE 00479926057TRLO0.1.1 11:48:33 GMT 52 2.218 GBP TRQX 00479926294TRLO0.1.1 11:49:58 GMT 590 2.218 GBP XLON 00479926534TRLO0.1.1 11:50:00 GMT 157 2.218 GBP CHIX 00479926537TRLO0.1.1 11:50:01 GMT 45 2.218 GBP AQXE 00479926539TRLO0.1.1 11:50:56 GMT 214 2.218 GBP BATE 00479926769TRLO0.1.1 11:54:53 GMT 19 2.218 GBP TRQX 00479927496TRLO0.1.1 11:54:53 GMT 33 2.218 GBP TRQX 00479927495TRLO0.1.1 11:55:10 GMT 590 2.218 GBP XLON 00479927543TRLO0.1.1 11:56:31 GMT 45 2.218 GBP AQXE 00479927797TRLO0.1.1 11:56:33 GMT 157 2.218 GBP CHIX 00479927801TRLO0.1.1 11:57:10 GMT 214 2.218 GBP BATE 00479927910TRLO0.1.1 11:59:44 GMT 52 2.216 GBP TRQX 00479928462TRLO0.1.1 12:00:00 GMT 590 2.216 GBP XLON 00479928552TRLO0.1.1 12:00:55 GMT 157 2.214 GBP CHIX 00479928824TRLO0.1.1 12:00:58 GMT 45 2.214 GBP AQXE 00479928828TRLO0.1.1 12:01:25 GMT 214 2.216 GBP BATE 00479928876TRLO0.1.1 12:02:20 GMT 250 2.214 GBP XLON 00479929007TRLO0.1.1 12:02:20 GMT 340 2.214 GBP XLON 00479929022TRLO0.1.1 12:04:09 GMT 2 2.214 GBP CHIX 00479929321TRLO0.1.1 12:04:11 GMT 45 2.214 GBP AQXE 00479929325TRLO0.1.1 12:04:37 GMT 214 2.216 GBP BATE 00479929367TRLO0.1.1 12:05:21 GMT 155 2.214 GBP CHIX 00479929500TRLO0.1.1 12:05:21 GMT 590 2.214 GBP XLON 00479929501TRLO0.1.1 12:07:46 GMT 590 2.214 GBP XLON 00479929846TRLO0.1.1 12:29:01 GMT 157 2.216 GBP CHIX 00479933198TRLO0.1.1 12:31:15 GMT 22 2.216 GBP CHIX 00479933765TRLO0.1.1 12:31:15 GMT 135 2.216 GBP CHIX 00479933764TRLO0.1.1 12:33:29 GMT 33 2.216 GBP CHIX 00479934182TRLO0.1.1 12:33:29 GMT 124 2.216 GBP CHIX 00479934183TRLO0.1.1 12:35:50 GMT 2 2.216 GBP CHIX 00479934690TRLO0.1.1 12:35:50 GMT 33 2.216 GBP CHIX 00479934691TRLO0.1.1 12:35:50 GMT 122 2.216 GBP CHIX 00479934692TRLO0.1.1 12:35:50 GMT 214 2.214 GBP BATE 00479934694TRLO0.1.1 12:35:50 GMT 214 2.214 GBP BATE 00479934695TRLO0.1.1 12:35:50 GMT 428 2.214 GBP BATE 00479934693TRLO0.1.1 12:35:50 GMT 45 2.214 GBP AQXE 00479934696TRLO0.1.1 12:35:50 GMT 90 2.214 GBP AQXE 00479934697TRLO0.1.1 12:35:50 GMT 45 2.214 GBP AQXE 00479934698TRLO0.1.1 12:35:50 GMT 590 2.214 GBP XLON 00479934699TRLO0.1.1 12:35:50 GMT 590 2.214 GBP XLON 00479934700TRLO0.1.1 12:35:50 GMT 52 2.214 GBP TRQX 00479934702TRLO0.1.1 12:35:50 GMT 105 2.214 GBP XLON 00479934703TRLO0.1.1 12:35:50 GMT 241 2.214 GBP XLON 00479934704TRLO0.1.1 12:35:50 GMT 590 2.214 GBP XLON 00479934701TRLO0.1.1 12:35:50 GMT 8 2.214 GBP XLON 00479934705TRLO0.1.1 12:35:50 GMT 104 2.214 GBP TRQX 00479934707TRLO0.1.1 12:35:50 GMT 236 2.214 GBP XLON 00479934706TRLO0.1.1 12:35:50 GMT 52 2.214 GBP TRQX 00479934708TRLO0.1.1 12:35:50 GMT 52 2.214 GBP TRQX 00479934709TRLO0.1.1 12:35:50 GMT 52 2.214 GBP TRQX 00479934710TRLO0.1.1 12:43:02 GMT 157 2.214 GBP CHIX 00479935986TRLO0.1.1 12:43:02 GMT 214 2.214 GBP BATE 00479935987TRLO0.1.1 12:43:02 GMT 337 2.214 GBP XLON 00479935989TRLO0.1.1 12:43:02 GMT 1180 2.214 GBP XLON 00479935988TRLO0.1.1 12:43:03 GMT 200 2.214 GBP XLON 00479935992TRLO0.1.1 12:46:22 GMT 45 2.214 GBP AQXE 00479936761TRLO0.1.1 12:46:22 GMT 52 2.214 GBP TRQX 00479936763TRLO0.1.1 12:46:22 GMT 53 2.214 GBP XLON 00479936762TRLO0.1.1 12:51:43 GMT 45 2.214 GBP AQXE 00479937885TRLO0.1.1 12:53:52 GMT 157 2.214 GBP CHIX 00479938308TRLO0.1.1 12:53:52 GMT 214 2.214 GBP BATE 00479938307TRLO0.1.1 12:55:24 GMT 33 2.214 GBP XLON 00479938617TRLO0.1.1 12:55:24 GMT 119 2.214 GBP XLON 00479938616TRLO0.1.1 12:55:24 GMT 438 2.214 GBP XLON 00479938618TRLO0.1.1 12:59:21 GMT 45 2.214 GBP AQXE 00479939260TRLO0.1.1 12:59:21 GMT 157 2.214 GBP CHIX 00479939261TRLO0.1.1 12:59:21 GMT 52 2.214 GBP TRQX 00479939262TRLO0.1.1 12:59:55 GMT 272 2.214 GBP XLON 00479939354TRLO0.1.1 12:59:55 GMT 318 2.214 GBP XLON 00479939353TRLO0.1.1 13:00:05 GMT 214 2.214 GBP BATE 00479939442TRLO0.1.1 13:07:13 GMT 45 2.224 GBP AQXE 00479941346TRLO0.1.1 13:07:14 GMT 157 2.224 GBP CHIX 00479941347TRLO0.1.1 13:07:14 GMT 214 2.224 GBP BATE 00479941348TRLO0.1.1 13:07:14 GMT 52 2.224 GBP TRQX 00479941349TRLO0.1.1 13:07:21 GMT 590 2.222 GBP XLON 00479941378TRLO0.1.1 13:10:28 GMT 590 2.222 GBP XLON 00479942058TRLO0.1.1 13:13:02 GMT 2 2.224 GBP TRQX 00479942617TRLO0.1.1 13:13:02 GMT 50 2.224 GBP TRQX 00479942616TRLO0.1.1 13:13:43 GMT 45 2.224 GBP AQXE 00479942760TRLO0.1.1 13:13:44 GMT 157 2.222 GBP CHIX 00479942771TRLO0.1.1 13:14:58 GMT 214 2.222 GBP BATE 00479943034TRLO0.1.1 13:15:40 GMT 590 2.222 GBP XLON 00479943196TRLO0.1.1 13:18:30 GMT 52 2.220 GBP TRQX 00479943847TRLO0.1.1 13:21:46 GMT 590 2.218 GBP XLON 00479944674TRLO0.1.1 13:21:59 GMT 45 2.220 GBP AQXE 00479944718TRLO0.1.1 13:23:08 GMT 157 2.216 GBP CHIX 00479944990TRLO0.1.1 13:25:24 GMT 52 2.216 GBP TRQX 00479945519TRLO0.1.1 13:26:18 GMT 590 2.216 GBP XLON 00479945670TRLO0.1.1 13:28:02 GMT 45 2.218 GBP AQXE 00479946093TRLO0.1.1 13:28:06 GMT 157 2.216 GBP CHIX 00479946108TRLO0.1.1 13:31:55 GMT 45 2.218 GBP AQXE 00479947335TRLO0.1.1 13:31:55 GMT 52 2.216 GBP TRQX 00479947336TRLO0.1.1 13:31:55 GMT 157 2.216 GBP CHIX 00479947341TRLO0.1.1 13:32:04 GMT 590 2.216 GBP XLON 00479947364TRLO0.1.1 13:33:36 GMT 52 2.216 GBP TRQX 00479947859TRLO0.1.1 13:34:13 GMT 590 2.216 GBP XLON 00479948114TRLO0.1.1 13:34:26 GMT 214 2.214 GBP BATE 00479948183TRLO0.1.1 13:34:26 GMT 214 2.216 GBP BATE 00479948182TRLO0.1.1 13:34:26 GMT 214 2.214 GBP BATE 00479948184TRLO0.1.1 13:34:51 GMT 45 2.218 GBP AQXE 00479948287TRLO0.1.1 13:34:52 GMT 157 2.214 GBP CHIX 00479948291TRLO0.1.1 13:36:10 GMT 590 2.214 GBP XLON 00479948580TRLO0.1.1 13:36:44 GMT 214 2.214 GBP BATE 00479948771TRLO0.1.1 13:38:49 GMT 52 2.214 GBP TRQX 00479949249TRLO0.1.1 13:39:23 GMT 33 2.214 GBP XLON 00479949378TRLO0.1.1 13:39:23 GMT 5 2.214 GBP XLON 00479949379TRLO0.1.1 13:39:23 GMT 552 2.214 GBP XLON 00479949380TRLO0.1.1 13:42:25 GMT 45 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GBP CHIX 00479964901TRLO0.1.1 14:34:59 GMT 45 2.208 GBP AQXE 00479965123TRLO0.1.1 14:35:06 GMT 214 2.208 GBP BATE 00479965179TRLO0.1.1 14:35:20 GMT 52 2.208 GBP TRQX 00479965253TRLO0.1.1 14:35:45 GMT 294 2.210 GBP XLON 00479965435TRLO0.1.1 14:35:45 GMT 886 2.210 GBP XLON 00479965436TRLO0.1.1 14:36:44 GMT 157 2.208 GBP CHIX 00479965732TRLO0.1.1 14:37:01 GMT 45 2.208 GBP AQXE 00479965823TRLO0.1.1 14:37:13 GMT 214 2.210 GBP BATE 00479965921TRLO0.1.1 14:37:32 GMT 52 2.206 GBP TRQX 00479966027TRLO0.1.1 14:37:37 GMT 590 2.206 GBP XLON 00479966057TRLO0.1.1 14:39:03 GMT 157 2.204 GBP CHIX 00479966802TRLO0.1.1 14:39:21 GMT 45 2.206 GBP AQXE 00479966892TRLO0.1.1 14:39:43 GMT 130 2.204 GBP XLON 00479967030TRLO0.1.1 14:39:43 GMT 33 2.204 GBP XLON 00479967031TRLO0.1.1 14:40:18 GMT 427 2.204 GBP XLON 00479967405TRLO0.1.1 14:41:22 GMT 45 2.206 GBP AQXE 00479967802TRLO0.1.1 14:42:21 GMT 10 2.204 GBP BATE 00479968108TRLO0.1.1 14:42:22 GMT 20 2.204 GBP TRQX 00479968110TRLO0.1.1 14:43:07 GMT 24 2.204 GBP 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00479983873TRLO0.1.1 15:26:30 GMT 590 2.202 GBP XLON 00479984924TRLO0.1.1 15:26:43 GMT 157 2.202 GBP CHIX 00479985002TRLO0.1.1 15:26:46 GMT 52 2.202 GBP TRQX 00479985013TRLO0.1.1 15:27:17 GMT 214 2.202 GBP BATE 00479985213TRLO0.1.1 15:28:52 GMT 45 2.202 GBP AQXE 00479985720TRLO0.1.1 15:29:29 GMT 431 2.198 GBP XLON 00479985970TRLO0.1.1 15:29:29 GMT 159 2.198 GBP XLON 00479985971TRLO0.1.1 15:30:04 GMT 157 2.198 GBP CHIX 00479986199TRLO0.1.1 15:30:37 GMT 52 2.198 GBP TRQX 00479986506TRLO0.1.1 15:31:04 GMT 129 2.200 GBP BATE 00479986861TRLO0.1.1 15:31:04 GMT 85 2.200 GBP BATE 00479986862TRLO0.1.1 15:31:06 GMT 45 2.200 GBP AQXE 00479986877TRLO0.1.1 15:31:52 GMT 590 2.198 GBP XLON 00479987233TRLO0.1.1 15:33:10 GMT 45 2.200 GBP AQXE 00479987812TRLO0.1.1 15:33:20 GMT 157 2.198 GBP CHIX 00479987856TRLO0.1.1 15:33:42 GMT 52 2.198 GBP TRQX 00479987966TRLO0.1.1 15:34:03 GMT 590 2.198 GBP XLON 00479988078TRLO0.1.1 15:35:14 GMT 45 2.200 GBP AQXE 00479988581TRLO0.1.1 15:37:57 GMT 214 2.200 GBP BATE 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00479997087TRLO0.1.1 15:55:39 GMT 157 2.200 GBP CHIX 00479997085TRLO0.1.1 15:55:39 GMT 45 2.200 GBP AQXE 00479997088TRLO0.1.1 15:55:39 GMT 45 2.200 GBP AQXE 00479997090TRLO0.1.1 15:55:39 GMT 157 2.200 GBP CHIX 00479997089TRLO0.1.1 15:55:39 GMT 45 2.200 GBP AQXE 00479997091TRLO0.1.1 15:55:39 GMT 52 2.200 GBP TRQX 00479997092TRLO0.1.1 15:55:39 GMT 52 2.200 GBP TRQX 00479997094TRLO0.1.1 15:55:39 GMT 590 2.200 GBP XLON 00479997093TRLO0.1.1 15:55:39 GMT 52 2.200 GBP TRQX 00479997095TRLO0.1.1 15:55:39 GMT 52 2.200 GBP TRQX 00479997096TRLO0.1.1 15:55:39 GMT 52 2.200 GBP TRQX 00479997097TRLO0.1.1 15:55:39 GMT 590 2.200 GBP XLON 00479997098TRLO0.1.1 15:55:39 GMT 590 2.200 GBP XLON 00479997099TRLO0.1.1 15:55:39 GMT 590 2.200 GBP XLON 00479997100TRLO0.1.1 15:55:39 GMT 590 2.200 GBP XLON 00479997101TRLO0.1.1 15:55:39 GMT 590 2.200 GBP XLON 00479997102TRLO0.1.1 15:55:39 GMT 590 2.200 GBP XLON 00479997103TRLO0.1.1 15:55:39 GMT 590 2.200 GBP XLON 00479997104TRLO0.1.1 15:57:30 GMT 214 2.198 GBP BATE 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