REG - Intnl Workplace Grp - Transaction in Own Shares
Wed 07:02
For best results when printing this announcement, please click on link below: https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250730:nRSd0850Ta&default-theme=true RNS Number : 0850T International Workplace Group PLC 30 July 2025 International Workplace Group plc - Transaction in Own Shares 30 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 29 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 23,461,104 ordinary shares of USD 0.0124 each in the capital of the Company. Following cancellation of the Shares the Company will have 1,013,318,657 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: 29 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 84,305 2.2092 2.1960 2.2260 CBOE CXE 16,127 2.2093 2.1960 2.2260 CBOE BXE 21,493 2.2096 2.1960 2.2260 Turquoise Services Limited 5,162 2.2097 2.1960 2.2280 Aquis Exchange 4,478 2.2099 2.1960 2.2260 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 08:04:02 GMT 590 2.208 GBP XLON 00480061921TRLO0.1.1 08:05:19 GMT 158 2.210 GBP CHIX 00480062384TRLO0.1.1 08:10:40 GMT 25 2.220 GBP CHIX 00480063983TRLO0.1.1 08:10:40 GMT 33 2.220 GBP CHIX 00480063985TRLO0.1.1 08:10:40 GMT 100 2.220 GBP CHIX 00480063984TRLO0.1.1 08:14:22 GMT 158 2.224 GBP CHIX 00480064648TRLO0.1.1 08:15:26 GMT 1180 2.224 GBP XLON 00480064892TRLO0.1.1 08:17:40 GMT 222 2.224 GBP XLON 00480066114TRLO0.1.1 08:17:40 GMT 368 2.224 GBP XLON 00480066115TRLO0.1.1 08:20:29 GMT 50 2.228 GBP TRQX 00480066719TRLO0.1.1 08:21:40 GMT 422 2.226 GBP BATE 00480066952TRLO0.1.1 08:22:44 GMT 100 2.228 GBP TRQX 00480067191TRLO0.1.1 08:23:02 GMT 158 2.226 GBP CHIX 00480067260TRLO0.1.1 08:23:05 GMT 50 2.224 GBP TRQX 00480067279TRLO0.1.1 08:23:06 GMT 590 2.226 GBP XLON 00480067282TRLO0.1.1 08:24:20 GMT 422 2.226 GBP BATE 00480067490TRLO0.1.1 08:24:26 GMT 86 2.226 GBP AQXE 00480067512TRLO0.1.1 08:24:26 GMT 86 2.226 GBP AQXE 00480067513TRLO0.1.1 08:25:01 GMT 590 2.222 GBP XLON 00480067616TRLO0.1.1 08:31:29 GMT 34 2.226 GBP AQXE 00480069096TRLO0.1.1 08:32:00 GMT 9 2.226 GBP AQXE 00480069186TRLO0.1.1 08:32:00 GMT 50 2.224 GBP TRQX 00480069187TRLO0.1.1 08:32:20 GMT 590 2.224 GBP XLON 00480069296TRLO0.1.1 08:32:53 GMT 14 2.224 GBP CHIX 00480069561TRLO0.1.1 08:32:53 GMT 211 2.224 GBP BATE 00480069562TRLO0.1.1 08:33:01 GMT 144 2.224 GBP CHIX 00480069683TRLO0.1.1 08:41:14 GMT 32 2.220 GBP XLON 00480072848TRLO0.1.1 08:42:51 GMT 34 2.222 GBP AQXE 00480073378TRLO0.1.1 08:42:53 GMT 9 2.222 GBP AQXE 00480073394TRLO0.1.1 08:42:53 GMT 34 2.222 GBP TRQX 00480073398TRLO0.1.1 08:42:53 GMT 16 2.222 GBP TRQX 00480073399TRLO0.1.1 08:45:00 GMT 211 2.222 GBP BATE 00480074231TRLO0.1.1 08:45:00 GMT 158 2.222 GBP CHIX 00480074232TRLO0.1.1 08:45:00 GMT 310 2.222 GBP XLON 00480074233TRLO0.1.1 08:45:00 GMT 838 2.222 GBP XLON 00480074234TRLO0.1.1 08:48:00 GMT 43 2.222 GBP AQXE 00480075368TRLO0.1.1 08:52:56 GMT 158 2.222 GBP CHIX 00480077306TRLO0.1.1 08:55:09 GMT 211 2.220 GBP BATE 00480078039TRLO0.1.1 08:55:09 GMT 50 2.220 GBP TRQX 00480078041TRLO0.1.1 08:55:09 GMT 590 2.220 GBP XLON 00480078040TRLO0.1.1 08:55:49 GMT 43 2.222 GBP AQXE 00480078236TRLO0.1.1 08:57:54 GMT 8 2.222 GBP TRQX 00480078877TRLO0.1.1 08:57:54 GMT 42 2.222 GBP TRQX 00480078876TRLO0.1.1 09:00:12 GMT 158 2.220 GBP CHIX 00480079746TRLO0.1.1 09:00:12 GMT 211 2.220 GBP BATE 00480079747TRLO0.1.1 09:00:12 GMT 34 2.220 GBP XLON 00480079748TRLO0.1.1 09:00:12 GMT 556 2.220 GBP XLON 00480079749TRLO0.1.1 09:01:58 GMT 590 2.218 GBP XLON 00480080410TRLO0.1.1 09:02:57 GMT 7 2.216 GBP AQXE 00480080727TRLO0.1.1 09:02:57 GMT 158 2.216 GBP CHIX 00480080726TRLO0.1.1 09:03:00 GMT 36 2.216 GBP AQXE 00480080738TRLO0.1.1 09:03:00 GMT 50 2.216 GBP TRQX 00480080739TRLO0.1.1 09:03:04 GMT 211 2.216 GBP BATE 00480080763TRLO0.1.1 09:07:56 GMT 590 2.216 GBP XLON 00480082185TRLO0.1.1 09:10:16 GMT 18 2.216 GBP TRQX 00480082981TRLO0.1.1 09:10:16 GMT 32 2.216 GBP TRQX 00480082982TRLO0.1.1 09:10:16 GMT 36 2.216 GBP AQXE 00480082983TRLO0.1.1 09:10:16 GMT 7 2.216 GBP AQXE 00480082984TRLO0.1.1 09:11:29 GMT 158 2.212 GBP CHIX 00480083386TRLO0.1.1 09:11:46 GMT 590 2.212 GBP XLON 00480083450TRLO0.1.1 09:11:50 GMT 211 2.214 GBP BATE 00480083461TRLO0.1.1 09:18:54 GMT 590 2.210 GBP XLON 00480084986TRLO0.1.1 09:22:12 GMT 50 2.212 GBP TRQX 00480085854TRLO0.1.1 09:22:12 GMT 66 2.212 GBP CHIX 00480085855TRLO0.1.1 09:22:12 GMT 92 2.212 GBP CHIX 00480085856TRLO0.1.1 09:23:00 GMT 211 2.212 GBP BATE 00480086029TRLO0.1.1 09:24:00 GMT 43 2.212 GBP AQXE 00480086232TRLO0.1.1 09:26:50 GMT 590 2.212 GBP XLON 00480086856TRLO0.1.1 09:30:37 GMT 43 2.212 GBP AQXE 00480087701TRLO0.1.1 09:31:40 GMT 211 2.212 GBP BATE 00480087951TRLO0.1.1 09:31:49 GMT 158 2.212 GBP CHIX 00480088009TRLO0.1.1 09:31:49 GMT 50 2.212 GBP TRQX 00480088010TRLO0.1.1 09:32:19 GMT 590 2.212 GBP XLON 00480088186TRLO0.1.1 09:36:05 GMT 43 2.208 GBP AQXE 00480089126TRLO0.1.1 09:36:54 GMT 196 2.210 GBP XLON 00480089318TRLO0.1.1 09:36:54 GMT 394 2.210 GBP XLON 00480089317TRLO0.1.1 09:36:59 GMT 50 2.208 GBP TRQX 00480089335TRLO0.1.1 09:37:57 GMT 158 2.208 GBP CHIX 00480089591TRLO0.1.1 09:39:55 GMT 211 2.208 GBP BATE 00480089962TRLO0.1.1 09:42:17 GMT 590 2.210 GBP XLON 00480090521TRLO0.1.1 09:45:43 GMT 64 2.212 GBP CHIX 00480091608TRLO0.1.1 09:45:43 GMT 94 2.212 GBP CHIX 00480091609TRLO0.1.1 09:48:09 GMT 43 2.208 GBP AQXE 00480092201TRLO0.1.1 09:48:09 GMT 211 2.208 GBP BATE 00480092202TRLO0.1.1 09:48:09 GMT 50 2.208 GBP TRQX 00480092203TRLO0.1.1 09:48:58 GMT 590 2.208 GBP XLON 00480092451TRLO0.1.1 09:52:27 GMT 43 2.210 GBP AQXE 00480093292TRLO0.1.1 09:53:25 GMT 50 2.208 GBP TRQX 00480093512TRLO0.1.1 09:54:51 GMT 34 2.208 GBP CHIX 00480093925TRLO0.1.1 09:54:51 GMT 124 2.208 GBP CHIX 00480093926TRLO0.1.1 09:54:54 GMT 590 2.208 GBP XLON 00480093994TRLO0.1.1 09:55:05 GMT 211 2.208 GBP BATE 00480094024TRLO0.1.1 09:58:29 GMT 590 2.206 GBP XLON 00480094823TRLO0.1.1 10:00:22 GMT 211 2.206 GBP BATE 00480095441TRLO0.1.1 10:00:22 GMT 50 2.206 GBP TRQX 00480095443TRLO0.1.1 10:00:22 GMT 158 2.206 GBP CHIX 00480095442TRLO0.1.1 10:03:58 GMT 43 2.206 GBP AQXE 00480096338TRLO0.1.1 10:03:58 GMT 590 2.206 GBP XLON 00480096339TRLO0.1.1 10:05:39 GMT 43 2.206 GBP AQXE 00480096731TRLO0.1.1 10:07:08 GMT 158 2.206 GBP CHIX 00480097041TRLO0.1.1 10:09:07 GMT 211 2.206 GBP BATE 00480097523TRLO0.1.1 10:09:07 GMT 50 2.206 GBP TRQX 00480097524TRLO0.1.1 10:09:07 GMT 590 2.206 GBP XLON 00480097525TRLO0.1.1 10:10:01 GMT 43 2.206 GBP AQXE 00480097737TRLO0.1.1 10:11:38 GMT 50 2.206 GBP TRQX 00480098323TRLO0.1.1 10:13:31 GMT 590 2.206 GBP XLON 00480098755TRLO0.1.1 10:13:54 GMT 158 2.208 GBP CHIX 00480098842TRLO0.1.1 10:17:56 GMT 1 2.208 GBP BATE 00480099972TRLO0.1.1 10:17:56 GMT 210 2.208 GBP BATE 00480099971TRLO0.1.1 10:21:06 GMT 590 2.206 GBP XLON 00480100783TRLO0.1.1 10:22:15 GMT 43 2.206 GBP AQXE 00480101025TRLO0.1.1 10:26:10 GMT 16 2.206 GBP TRQX 00480101960TRLO0.1.1 10:26:10 GMT 34 2.206 GBP TRQX 00480101959TRLO0.1.1 10:32:08 GMT 211 2.202 GBP BATE 00480103157TRLO0.1.1 10:35:15 GMT 158 2.200 GBP CHIX 00480104061TRLO0.1.1 10:36:06 GMT 590 2.200 GBP XLON 00480104258TRLO0.1.1 10:40:13 GMT 43 2.200 GBP AQXE 00480105546TRLO0.1.1 10:41:01 GMT 50 2.200 GBP TRQX 00480105766TRLO0.1.1 10:41:59 GMT 590 2.200 GBP XLON 00480106025TRLO0.1.1 10:42:35 GMT 211 2.200 GBP BATE 00480106106TRLO0.1.1 10:43:19 GMT 158 2.202 GBP CHIX 00480106261TRLO0.1.1 10:46:10 GMT 53 2.200 GBP XLON 00480106800TRLO0.1.1 10:46:10 GMT 2 2.200 GBP XLON 00480106801TRLO0.1.1 10:46:10 GMT 2 2.200 GBP XLON 00480106803TRLO0.1.1 10:46:10 GMT 32 2.200 GBP XLON 00480106802TRLO0.1.1 10:48:51 GMT 34 2.200 GBP XLON 00480107398TRLO0.1.1 10:48:51 GMT 158 2.200 GBP CHIX 00480107397TRLO0.1.1 10:48:51 GMT 5 2.200 GBP XLON 00480107400TRLO0.1.1 10:48:51 GMT 27 2.200 GBP XLON 00480107399TRLO0.1.1 10:48:51 GMT 2 2.200 GBP XLON 00480107401TRLO0.1.1 10:48:51 GMT 5 2.200 GBP XLON 00480107403TRLO0.1.1 10:48:51 GMT 27 2.200 GBP XLON 00480107402TRLO0.1.1 10:48:51 GMT 2 2.200 GBP XLON 00480107404TRLO0.1.1 10:50:53 GMT 43 2.200 GBP AQXE 00480108039TRLO0.1.1 10:50:53 GMT 211 2.200 GBP BATE 00480108040TRLO0.1.1 10:50:53 GMT 50 2.200 GBP TRQX 00480108042TRLO0.1.1 10:50:53 GMT 67 2.200 GBP XLON 00480108041TRLO0.1.1 10:51:17 GMT 3 2.200 GBP XLON 00480108108TRLO0.1.1 10:51:17 GMT 31 2.200 GBP XLON 00480108109TRLO0.1.1 10:51:17 GMT 50 2.200 GBP XLON 00480108107TRLO0.1.1 10:52:13 GMT 248 2.200 GBP XLON 00480108291TRLO0.1.1 10:54:03 GMT 43 2.200 GBP AQXE 00480108660TRLO0.1.1 10:54:41 GMT 60 2.200 GBP XLON 00480108766TRLO0.1.1 10:54:41 GMT 530 2.200 GBP XLON 00480108767TRLO0.1.1 10:56:08 GMT 16 2.200 GBP TRQX 00480109086TRLO0.1.1 10:56:08 GMT 34 2.200 GBP TRQX 00480109085TRLO0.1.1 10:58:29 GMT 25 2.200 GBP CHIX 00480109517TRLO0.1.1 10:58:29 GMT 133 2.200 GBP CHIX 00480109518TRLO0.1.1 11:00:00 GMT 246 2.200 GBP XLON 00480109889TRLO0.1.1 11:00:00 GMT 329 2.200 GBP XLON 00480109890TRLO0.1.1 11:00:08 GMT 15 2.200 GBP XLON 00480109973TRLO0.1.1 11:00:08 GMT 211 2.200 GBP BATE 00480109972TRLO0.1.1 11:05:30 GMT 590 2.200 GBP XLON 00480110926TRLO0.1.1 11:05:30 GMT 50 2.200 GBP TRQX 00480110927TRLO0.1.1 11:07:13 GMT 158 2.200 GBP CHIX 00480111366TRLO0.1.1 11:08:18 GMT 109 2.200 GBP BATE 00480111680TRLO0.1.1 11:08:18 GMT 102 2.200 GBP BATE 00480111683TRLO0.1.1 11:10:47 GMT 43 2.198 GBP AQXE 00480112115TRLO0.1.1 11:12:43 GMT 130 2.206 GBP XLON 00480112512TRLO0.1.1 11:12:43 GMT 460 2.206 GBP XLON 00480112511TRLO0.1.1 11:15:30 GMT 2 2.206 GBP CHIX 00480113069TRLO0.1.1 11:15:30 GMT 156 2.206 GBP CHIX 00480113071TRLO0.1.1 11:17:18 GMT 590 2.206 GBP XLON 00480113361TRLO0.1.1 11:17:23 GMT 50 2.206 GBP TRQX 00480113372TRLO0.1.1 11:17:48 GMT 29 2.204 GBP BATE 00480113423TRLO0.1.1 11:18:05 GMT 43 2.206 GBP AQXE 00480113503TRLO0.1.1 11:19:52 GMT 182 2.204 GBP BATE 00480113859TRLO0.1.1 11:20:03 GMT 50 2.206 GBP TRQX 00480113869TRLO0.1.1 11:20:21 GMT 43 2.206 GBP AQXE 00480113911TRLO0.1.1 11:23:02 GMT 158 2.206 GBP CHIX 00480114425TRLO0.1.1 11:23:02 GMT 590 2.206 GBP XLON 00480114426TRLO0.1.1 11:23:53 GMT 211 2.204 GBP BATE 00480114572TRLO0.1.1 11:30:00 GMT 43 2.210 GBP AQXE 00480115602TRLO0.1.1 11:32:51 GMT 50 2.208 GBP TRQX 00480116129TRLO0.1.1 11:32:51 GMT 590 2.208 GBP XLON 00480116128TRLO0.1.1 11:35:32 GMT 211 2.208 GBP BATE 00480116754TRLO0.1.1 11:36:55 GMT 158 2.206 GBP CHIX 00480117017TRLO0.1.1 11:39:18 GMT 255 2.206 GBP XLON 00480117484TRLO0.1.1 11:39:18 GMT 335 2.206 GBP XLON 00480117483TRLO0.1.1 11:40:45 GMT 50 2.208 GBP TRQX 00480117783TRLO0.1.1 11:42:07 GMT 211 2.208 GBP BATE 00480117981TRLO0.1.1 11:42:53 GMT 43 2.206 GBP AQXE 00480118089TRLO0.1.1 11:42:53 GMT 590 2.206 GBP XLON 00480118090TRLO0.1.1 11:44:57 GMT 158 2.206 GBP CHIX 00480118485TRLO0.1.1 11:44:57 GMT 50 2.206 GBP TRQX 00480118486TRLO0.1.1 11:46:19 GMT 43 2.206 GBP AQXE 00480118731TRLO0.1.1 11:46:19 GMT 158 2.206 GBP CHIX 00480118732TRLO0.1.1 11:46:19 GMT 211 2.206 GBP BATE 00480118733TRLO0.1.1 11:46:19 GMT 590 2.206 GBP XLON 00480118734TRLO0.1.1 11:49:07 GMT 50 2.212 GBP TRQX 00480119290TRLO0.1.1 11:49:07 GMT 590 2.212 GBP XLON 00480119289TRLO0.1.1 11:49:07 GMT 43 2.212 GBP AQXE 00480119291TRLO0.1.1 11:49:56 GMT 158 2.212 GBP CHIX 00480119428TRLO0.1.1 11:50:17 GMT 211 2.212 GBP BATE 00480119514TRLO0.1.1 11:55:21 GMT 20 2.214 GBP TRQX 00480120421TRLO0.1.1 11:55:21 GMT 30 2.214 GBP TRQX 00480120422TRLO0.1.1 11:56:34 GMT 158 2.214 GBP CHIX 00480120648TRLO0.1.1 11:59:52 GMT 50 2.214 GBP TRQX 00480121318TRLO0.1.1 12:00:29 GMT 43 2.212 GBP AQXE 00480121443TRLO0.1.1 12:00:29 GMT 211 2.212 GBP BATE 00480121444TRLO0.1.1 12:00:29 GMT 479 2.212 GBP XLON 00480121445TRLO0.1.1 12:00:29 GMT 701 2.212 GBP XLON 00480121446TRLO0.1.1 12:00:29 GMT 590 2.212 GBP XLON 00480121447TRLO0.1.1 12:10:26 GMT 1180 2.216 GBP XLON 00480124040TRLO0.1.1 12:10:26 GMT 158 2.216 GBP CHIX 00480124041TRLO0.1.1 12:10:27 GMT 211 2.216 GBP BATE 00480124043TRLO0.1.1 12:10:44 GMT 316 2.214 GBP CHIX 00480124113TRLO0.1.1 12:12:31 GMT 422 2.216 GBP BATE 00480124521TRLO0.1.1 12:19:18 GMT 158 2.216 GBP CHIX 00480125816TRLO0.1.1 12:19:38 GMT 43 2.214 GBP AQXE 00480125862TRLO0.1.1 12:19:38 GMT 43 2.214 GBP AQXE 00480125863TRLO0.1.1 12:19:38 GMT 43 2.214 GBP AQXE 00480125865TRLO0.1.1 12:19:38 GMT 86 2.214 GBP AQXE 00480125864TRLO0.1.1 12:19:38 GMT 590 2.214 GBP XLON 00480125866TRLO0.1.1 12:19:38 GMT 50 2.214 GBP TRQX 00480125869TRLO0.1.1 12:19:38 GMT 100 2.214 GBP TRQX 00480125868TRLO0.1.1 12:19:38 GMT 590 2.214 GBP XLON 00480125867TRLO0.1.1 12:19:38 GMT 50 2.214 GBP TRQX 00480125870TRLO0.1.1 12:20:01 GMT 211 2.214 GBP BATE 00480125944TRLO0.1.1 12:22:35 GMT 507 2.212 GBP XLON 00480126469TRLO0.1.1 12:22:53 GMT 83 2.212 GBP XLON 00480126553TRLO0.1.1 12:27:23 GMT 158 2.214 GBP CHIX 00480127474TRLO0.1.1 12:27:30 GMT 15 2.214 GBP XLON 00480127587TRLO0.1.1 12:27:30 GMT 575 2.214 GBP XLON 00480127588TRLO0.1.1 12:29:19 GMT 211 2.214 GBP BATE 00480127914TRLO0.1.1 12:31:47 GMT 43 2.214 GBP AQXE 00480128395TRLO0.1.1 12:33:47 GMT 590 2.214 GBP XLON 00480128705TRLO0.1.1 12:34:28 GMT 50 2.214 GBP TRQX 00480128817TRLO0.1.1 12:36:00 GMT 158 2.214 GBP CHIX 00480129068TRLO0.1.1 12:36:39 GMT 211 2.214 GBP BATE 00480129179TRLO0.1.1 12:39:33 GMT 590 2.214 GBP XLON 00480129836TRLO0.1.1 12:39:43 GMT 4 2.214 GBP AQXE 00480129860TRLO0.1.1 12:39:43 GMT 39 2.214 GBP AQXE 00480129863TRLO0.1.1 12:41:00 GMT 50 2.214 GBP TRQX 00480130180TRLO0.1.1 12:44:12 GMT 590 2.214 GBP XLON 00480130845TRLO0.1.1 12:45:53 GMT 211 2.214 GBP BATE 00480131426TRLO0.1.1 12:45:53 GMT 158 2.214 GBP CHIX 00480131427TRLO0.1.1 12:45:54 GMT 43 2.214 GBP AQXE 00480131444TRLO0.1.1 12:51:01 GMT 158 2.216 GBP CHIX 00480132277TRLO0.1.1 12:56:46 GMT 43 2.214 GBP AQXE 00480133093TRLO0.1.1 12:56:46 GMT 211 2.214 GBP BATE 00480133094TRLO0.1.1 12:56:46 GMT 590 2.214 GBP XLON 00480133095TRLO0.1.1 12:56:46 GMT 590 2.214 GBP XLON 00480133096TRLO0.1.1 12:56:59 GMT 50 2.214 GBP TRQX 00480133144TRLO0.1.1 12:56:59 GMT 158 2.214 GBP CHIX 00480133143TRLO0.1.1 12:56:59 GMT 100 2.214 GBP TRQX 00480133145TRLO0.1.1 12:58:00 GMT 211 2.214 GBP BATE 00480133350TRLO0.1.1 12:58:48 GMT 590 2.214 GBP XLON 00480133466TRLO0.1.1 12:58:48 GMT 43 2.214 GBP AQXE 00480133467TRLO0.1.1 13:03:39 GMT 43 2.214 GBP AQXE 00480134354TRLO0.1.1 13:04:09 GMT 211 2.212 GBP BATE 00480134432TRLO0.1.1 13:04:09 GMT 158 2.212 GBP CHIX 00480134433TRLO0.1.1 13:04:09 GMT 590 2.212 GBP XLON 00480134434TRLO0.1.1 13:06:35 GMT 50 2.212 GBP TRQX 00480134865TRLO0.1.1 13:08:28 GMT 128 2.210 GBP XLON 00480135159TRLO0.1.1 13:08:28 GMT 120 2.210 GBP XLON 00480135160TRLO0.1.1 13:08:28 GMT 342 2.210 GBP XLON 00480135161TRLO0.1.1 13:11:09 GMT 78 2.212 GBP CHIX 00480135535TRLO0.1.1 13:11:09 GMT 80 2.212 GBP CHIX 00480135534TRLO0.1.1 13:12:10 GMT 43 2.212 GBP AQXE 00480135674TRLO0.1.1 13:12:53 GMT 211 2.210 GBP BATE 00480135806TRLO0.1.1 13:13:49 GMT 590 2.210 GBP XLON 00480136044TRLO0.1.1 13:14:22 GMT 50 2.210 GBP TRQX 00480136148TRLO0.1.1 13:20:12 GMT 158 2.208 GBP CHIX 00480137026TRLO0.1.1 13:20:46 GMT 211 2.208 GBP BATE 00480137144TRLO0.1.1 13:21:12 GMT 537 2.208 GBP XLON 00480137209TRLO0.1.1 13:21:12 GMT 53 2.208 GBP XLON 00480137210TRLO0.1.1 13:21:14 GMT 43 2.208 GBP AQXE 00480137214TRLO0.1.1 13:25:20 GMT 50 2.208 GBP TRQX 00480138037TRLO0.1.1 13:26:22 GMT 590 2.208 GBP XLON 00480138252TRLO0.1.1 13:26:39 GMT 158 2.208 GBP CHIX 00480138310TRLO0.1.1 13:27:09 GMT 211 2.208 GBP BATE 00480138499TRLO0.1.1 13:27:30 GMT 43 2.208 GBP AQXE 00480138551TRLO0.1.1 13:29:38 GMT 50 2.208 GBP TRQX 00480139005TRLO0.1.1 13:30:01 GMT 590 2.208 GBP XLON 00480139126TRLO0.1.1 13:31:26 GMT 158 2.206 GBP CHIX 00480139440TRLO0.1.1 13:31:51 GMT 43 2.208 GBP AQXE 00480139494TRLO0.1.1 13:33:04 GMT 50 2.208 GBP TRQX 00480139823TRLO0.1.1 13:35:25 GMT 158 2.210 GBP CHIX 00480140396TRLO0.1.1 13:40:26 GMT 50 2.210 GBP TRQX 00480141735TRLO0.1.1 13:40:26 GMT 211 2.210 GBP BATE 00480141734TRLO0.1.1 13:40:28 GMT 1180 2.210 GBP XLON 00480141739TRLO0.1.1 13:42:12 GMT 158 2.210 GBP CHIX 00480142048TRLO0.1.1 13:42:47 GMT 422 2.212 GBP BATE 00480142145TRLO0.1.1 13:42:56 GMT 86 2.212 GBP AQXE 00480142164TRLO0.1.1 13:43:01 GMT 590 2.212 GBP XLON 00480142192TRLO0.1.1 13:44:56 GMT 590 2.212 GBP XLON 00480142588TRLO0.1.1 13:45:14 GMT 50 2.212 GBP TRQX 00480142637TRLO0.1.1 13:50:19 GMT 158 2.214 GBP CHIX 00480143808TRLO0.1.1 13:50:58 GMT 590 2.214 GBP XLON 00480143900TRLO0.1.1 13:52:45 GMT 37 2.214 GBP XLON 00480144513TRLO0.1.1 13:52:45 GMT 553 2.214 GBP XLON 00480144514TRLO0.1.1 13:52:53 GMT 158 2.214 GBP CHIX 00480144535TRLO0.1.1 13:54:50 GMT 590 2.214 GBP XLON 00480144971TRLO0.1.1 13:59:17 GMT 158 2.216 GBP CHIX 00480146244TRLO0.1.1 13:59:17 GMT 211 2.216 GBP BATE 00480146245TRLO0.1.1 13:59:17 GMT 422 2.216 GBP BATE 00480146246TRLO0.1.1 13:59:17 GMT 50 2.216 GBP TRQX 00480146248TRLO0.1.1 13:59:17 GMT 50 2.216 GBP TRQX 00480146250TRLO0.1.1 13:59:17 GMT 59 2.216 GBP TRQX 00480146249TRLO0.1.1 13:59:17 GMT 590 2.216 GBP XLON 00480146247TRLO0.1.1 13:59:17 GMT 41 2.216 GBP TRQX 00480146251TRLO0.1.1 13:59:17 GMT 43 2.216 GBP AQXE 00480146253TRLO0.1.1 13:59:17 GMT 86 2.216 GBP AQXE 00480146252TRLO0.1.1 14:01:17 GMT 43 2.216 GBP AQXE 00480146732TRLO0.1.1 14:01:30 GMT 590 2.216 GBP XLON 00480146791TRLO0.1.1 14:01:34 GMT 211 2.216 GBP BATE 00480146799TRLO0.1.1 14:01:35 GMT 158 2.216 GBP CHIX 00480146803TRLO0.1.1 14:03:47 GMT 158 2.216 GBP CHIX 00480147538TRLO0.1.1 14:03:50 GMT 43 2.216 GBP AQXE 00480147543TRLO0.1.1 14:03:54 GMT 226 2.216 GBP XLON 00480147555TRLO0.1.1 14:03:54 GMT 364 2.216 GBP XLON 00480147556TRLO0.1.1 14:04:00 GMT 211 2.216 GBP BATE 00480147577TRLO0.1.1 14:05:20 GMT 50 2.214 GBP TRQX 00480147932TRLO0.1.1 14:05:58 GMT 590 2.214 GBP XLON 00480148058TRLO0.1.1 14:08:15 GMT 43 2.216 GBP AQXE 00480148706TRLO0.1.1 14:08:55 GMT 158 2.214 GBP CHIX 00480148827TRLO0.1.1 14:09:08 GMT 211 2.214 GBP BATE 00480148869TRLO0.1.1 14:09:22 GMT 590 2.214 GBP XLON 00480148928TRLO0.1.1 14:10:52 GMT 50 2.214 GBP TRQX 00480149273TRLO0.1.1 14:14:12 GMT 43 2.214 GBP AQXE 00480150113TRLO0.1.1 14:15:12 GMT 211 2.214 GBP BATE 00480150352TRLO0.1.1 14:15:26 GMT 158 2.214 GBP CHIX 00480150403TRLO0.1.1 14:16:44 GMT 590 2.212 GBP XLON 00480150669TRLO0.1.1 14:16:44 GMT 50 2.212 GBP TRQX 00480150670TRLO0.1.1 14:17:43 GMT 43 2.212 GBP AQXE 00480150958TRLO0.1.1 14:17:56 GMT 158 2.212 GBP CHIX 00480151002TRLO0.1.1 14:18:16 GMT 211 2.212 GBP BATE 00480151077TRLO0.1.1 14:18:47 GMT 590 2.210 GBP XLON 00480151196TRLO0.1.1 14:19:09 GMT 50 2.212 GBP TRQX 00480151282TRLO0.1.1 14:21:00 GMT 43 2.212 GBP AQXE 00480151750TRLO0.1.1 14:24:33 GMT 158 2.212 GBP CHIX 00480152601TRLO0.1.1 14:24:33 GMT 211 2.212 GBP BATE 00480152602TRLO0.1.1 14:24:33 GMT 50 2.212 GBP TRQX 00480152605TRLO0.1.1 14:24:33 GMT 590 2.212 GBP XLON 00480152603TRLO0.1.1 14:24:33 GMT 590 2.212 GBP XLON 00480152604TRLO0.1.1 14:25:11 GMT 43 2.212 GBP AQXE 00480152744TRLO0.1.1 14:26:36 GMT 356 2.212 GBP XLON 00480153033TRLO0.1.1 14:26:36 GMT 234 2.212 GBP XLON 00480153034TRLO0.1.1 14:26:43 GMT 211 2.212 GBP BATE 00480153058TRLO0.1.1 14:26:56 GMT 158 2.210 GBP CHIX 00480153095TRLO0.1.1 14:28:13 GMT 50 2.212 GBP TRQX 00480153507TRLO0.1.1 14:28:42 GMT 590 2.212 GBP XLON 00480153629TRLO0.1.1 14:30:00 GMT 43 2.212 GBP AQXE 00480153978TRLO0.1.1 14:30:00 GMT 158 2.212 GBP CHIX 00480153979TRLO0.1.1 14:30:08 GMT 59 2.212 GBP BATE 00480154896TRLO0.1.1 14:30:08 GMT 43 2.212 GBP BATE 00480154897TRLO0.1.1 14:30:27 GMT 109 2.212 GBP BATE 00480155263TRLO0.1.1 14:30:37 GMT 230 2.212 GBP XLON 00480155428TRLO0.1.1 14:30:37 GMT 360 2.212 GBP XLON 00480155429TRLO0.1.1 14:30:37 GMT 50 2.212 GBP TRQX 00480155431TRLO0.1.1 14:32:13 GMT 158 2.212 GBP CHIX 00480156797TRLO0.1.1 14:32:34 GMT 41 2.212 GBP BATE 00480156991TRLO0.1.1 14:32:34 GMT 170 2.212 GBP BATE 00480156990TRLO0.1.1 14:32:34 GMT 590 2.212 GBP XLON 00480156992TRLO0.1.1 14:32:53 GMT 50 2.212 GBP TRQX 00480157794TRLO0.1.1 14:33:50 GMT 43 2.212 GBP AQXE 00480158949TRLO0.1.1 14:34:28 GMT 590 2.212 GBP XLON 00480159615TRLO0.1.1 14:34:28 GMT 7 2.212 GBP CHIX 00480159622TRLO0.1.1 14:34:28 GMT 96 2.212 GBP CHIX 00480159621TRLO0.1.1 14:34:28 GMT 27 2.212 GBP CHIX 00480159623TRLO0.1.1 14:34:35 GMT 211 2.212 GBP BATE 00480159691TRLO0.1.1 14:36:39 GMT 201 2.212 GBP XLON 00480161367TRLO0.1.1 14:36:39 GMT 979 2.212 GBP XLON 00480161366TRLO0.1.1 14:36:39 GMT 186 2.212 GBP CHIX 00480161395TRLO0.1.1 14:36:39 GMT 50 2.212 GBP TRQX 00480161396TRLO0.1.1 14:36:55 GMT 86 2.212 GBP AQXE 00480161565TRLO0.1.1 14:36:55 GMT 43 2.212 GBP AQXE 00480161566TRLO0.1.1 14:36:55 GMT 211 2.212 GBP BATE 00480161567TRLO0.1.1 14:38:29 GMT 498 2.212 GBP XLON 00480162468TRLO0.1.1 14:40:25 GMT 87 2.214 GBP CHIX 00480163699TRLO0.1.1 14:40:25 GMT 71 2.214 GBP CHIX 00480163700TRLO0.1.1 14:40:43 GMT 590 2.214 GBP XLON 00480164135TRLO0.1.1 14:42:33 GMT 316 2.214 GBP CHIX 00480165731TRLO0.1.1 14:45:17 GMT 1 2.216 GBP CHIX 00480168390TRLO0.1.1 14:45:17 GMT 41 2.216 GBP CHIX 00480168388TRLO0.1.1 14:45:17 GMT 116 2.216 GBP CHIX 00480168389TRLO0.1.1 14:45:23 GMT 211 2.214 GBP BATE 00480168618TRLO0.1.1 14:45:23 GMT 211 2.214 GBP BATE 00480168619TRLO0.1.1 14:45:23 GMT 422 2.214 GBP BATE 00480168617TRLO0.1.1 14:45:23 GMT 211 2.214 GBP BATE 00480168620TRLO0.1.1 14:45:23 GMT 682 2.214 GBP XLON 00480168621TRLO0.1.1 14:45:23 GMT 100 2.214 GBP TRQX 00480168624TRLO0.1.1 14:45:23 GMT 411 2.214 GBP XLON 00480168625TRLO0.1.1 14:45:23 GMT 590 2.214 GBP XLON 00480168622TRLO0.1.1 14:45:23 GMT 590 2.214 GBP XLON 00480168623TRLO0.1.1 14:45:23 GMT 43 2.214 GBP AQXE 00480168626TRLO0.1.1 14:45:23 GMT 43 2.214 GBP AQXE 00480168627TRLO0.1.1 14:45:23 GMT 43 2.214 GBP AQXE 00480168628TRLO0.1.1 14:45:23 GMT 7 2.214 GBP XLON 00480168631TRLO0.1.1 14:45:23 GMT 50 2.214 GBP TRQX 00480168629TRLO0.1.1 14:45:23 GMT 50 2.214 GBP TRQX 00480168630TRLO0.1.1 14:45:23 GMT 50 2.214 GBP TRQX 00480168633TRLO0.1.1 14:45:23 GMT 172 2.214 GBP XLON 00480168632TRLO0.1.1 14:47:18 GMT 158 2.214 GBP CHIX 00480170247TRLO0.1.1 14:47:29 GMT 590 2.214 GBP XLON 00480170360TRLO0.1.1 14:47:41 GMT 50 2.214 GBP TRQX 00480170419TRLO0.1.1 14:49:00 GMT 34 2.214 GBP AQXE 00480171190TRLO0.1.1 14:49:23 GMT 158 2.214 GBP CHIX 00480171612TRLO0.1.1 14:49:40 GMT 590 2.214 GBP XLON 00480171911TRLO0.1.1 14:49:51 GMT 211 2.214 GBP BATE 00480172127TRLO0.1.1 14:50:00 GMT 43 2.214 GBP AQXE 00480172237TRLO0.1.1 14:50:00 GMT 52 2.214 GBP AQXE 00480172236TRLO0.1.1 14:50:07 GMT 50 2.212 GBP TRQX 00480172360TRLO0.1.1 14:51:02 GMT 590 2.210 GBP XLON 00480172983TRLO0.1.1 14:53:55 GMT 158 2.212 GBP CHIX 00480175314TRLO0.1.1 14:53:55 GMT 50 2.212 GBP TRQX 00480175317TRLO0.1.1 14:53:55 GMT 211 2.212 GBP BATE 00480175315TRLO0.1.1 14:53:55 GMT 590 2.212 GBP XLON 00480175316TRLO0.1.1 14:54:59 GMT 43 2.212 GBP AQXE 00480176127TRLO0.1.1 14:55:42 GMT 590 2.212 GBP XLON 00480176737TRLO0.1.1 14:56:10 GMT 158 2.210 GBP CHIX 00480177165TRLO0.1.1 14:56:39 GMT 58 2.212 GBP BATE 00480177617TRLO0.1.1 14:56:39 GMT 153 2.212 GBP BATE 00480177618TRLO0.1.1 14:56:57 GMT 50 2.212 GBP TRQX 00480178157TRLO0.1.1 14:58:09 GMT 590 2.210 GBP XLON 00480179132TRLO0.1.1 14:58:20 GMT 43 2.212 GBP AQXE 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