REG - Intnl Workplace Grp - Transaction in Own Shares
Tue 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:20250805:nRSE9212Ta&default-theme=true RNS Number : 9212T International Workplace Group PLC 05 August 2025 International Workplace Group plc - Transaction in Own Shares 05 August 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 135,783 ordinary shares of USD 0.0124 each in the capital of the Company (the 'Shares') on 04 August 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 23,991,582 ordinary shares of USD 0.0124 each in the capital of the Company. Following cancellation of the Shares the Company will have 1,012,788,179 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: 04 August 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 87,364 2.2003 2.1940 2.2120 CBOE CXE 16,470 2.2006 2.1940 2.2140 CBOE BXE 21,914 2.2005 2.1940 2.2120 Turquoise Services Limited 5,502 2.2004 2.1940 2.2120 Aquis Exchange 4,533 2.2003 2.1940 2.2120 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 08:04:52 GMT 600 2.196 GBP XLON 00481064943TRLO0.1.1 08:05:22 GMT 54 2.200 GBP TRQX 00481065049TRLO0.1.1 08:07:43 GMT 600 2.198 GBP XLON 00481065574TRLO0.1.1 08:08:11 GMT 54 2.200 GBP TRQX 00481065720TRLO0.1.1 08:09:02 GMT 258 2.200 GBP CHIX 00481065913TRLO0.1.1 08:09:06 GMT 64 2.200 GBP CHIX 00481065922TRLO0.1.1 08:09:06 GMT 600 2.200 GBP XLON 00481065923TRLO0.1.1 08:12:47 GMT 216 2.200 GBP BATE 00481066661TRLO0.1.1 08:12:47 GMT 216 2.200 GBP BATE 00481066662TRLO0.1.1 08:12:47 GMT 600 2.200 GBP XLON 00481066663TRLO0.1.1 08:12:47 GMT 23 2.200 GBP AQXE 00481066664TRLO0.1.1 08:12:47 GMT 44 2.200 GBP AQXE 00481066666TRLO0.1.1 08:12:47 GMT 65 2.200 GBP AQXE 00481066665TRLO0.1.1 08:12:50 GMT 54 2.200 GBP TRQX 00481066690TRLO0.1.1 08:15:00 GMT 10 2.202 GBP CHIX 00481067079TRLO0.1.1 08:15:00 GMT 216 2.202 GBP BATE 00481067078TRLO0.1.1 08:15:07 GMT 22 2.202 GBP CHIX 00481067142TRLO0.1.1 08:17:43 GMT 129 2.204 GBP CHIX 00481067695TRLO0.1.1 08:17:53 GMT 600 2.202 GBP XLON 00481067721TRLO0.1.1 08:21:37 GMT 35 2.202 GBP AQXE 00481068419TRLO0.1.1 08:21:37 GMT 9 2.202 GBP AQXE 00481068420TRLO0.1.1 08:21:44 GMT 54 2.202 GBP TRQX 00481068435TRLO0.1.1 08:21:48 GMT 161 2.202 GBP CHIX 00481068453TRLO0.1.1 08:22:02 GMT 216 2.200 GBP BATE 00481068485TRLO0.1.1 08:25:24 GMT 455 2.200 GBP XLON 00481069149TRLO0.1.1 08:25:24 GMT 145 2.200 GBP XLON 00481069150TRLO0.1.1 08:32:03 GMT 54 2.202 GBP TRQX 00481070704TRLO0.1.1 08:32:54 GMT 161 2.204 GBP CHIX 00481071002TRLO0.1.1 08:34:41 GMT 600 2.204 GBP XLON 00481071353TRLO0.1.1 08:34:41 GMT 216 2.204 GBP BATE 00481071354TRLO0.1.1 08:34:41 GMT 44 2.204 GBP AQXE 00481071355TRLO0.1.1 08:40:17 GMT 600 2.206 GBP XLON 00481072474TRLO0.1.1 08:42:38 GMT 44 2.204 GBP AQXE 00481072826TRLO0.1.1 08:42:38 GMT 161 2.204 GBP CHIX 00481072827TRLO0.1.1 08:47:12 GMT 279 2.206 GBP XLON 00481073565TRLO0.1.1 08:47:12 GMT 321 2.206 GBP XLON 00481073564TRLO0.1.1 08:50:15 GMT 600 2.208 GBP XLON 00481074295TRLO0.1.1 08:52:46 GMT 161 2.208 GBP CHIX 00481074844TRLO0.1.1 08:52:46 GMT 108 2.208 GBP TRQX 00481074845TRLO0.1.1 08:53:41 GMT 432 2.208 GBP BATE 00481075037TRLO0.1.1 08:56:36 GMT 11 2.208 GBP TRQX 00481075512TRLO0.1.1 08:56:36 GMT 35 2.208 GBP TRQX 00481075513TRLO0.1.1 08:56:45 GMT 161 2.208 GBP CHIX 00481075531TRLO0.1.1 08:56:45 GMT 8 2.208 GBP AQXE 00481075534TRLO0.1.1 08:56:45 GMT 8 2.208 GBP TRQX 00481075535TRLO0.1.1 08:56:45 GMT 10 2.208 GBP AQXE 00481075533TRLO0.1.1 08:56:45 GMT 17 2.208 GBP AQXE 00481075532TRLO0.1.1 08:56:45 GMT 53 2.208 GBP AQXE 00481075536TRLO0.1.1 08:56:58 GMT 216 2.208 GBP BATE 00481075585TRLO0.1.1 08:57:39 GMT 600 2.208 GBP XLON 00481075721TRLO0.1.1 08:59:41 GMT 600 2.208 GBP XLON 00481076036TRLO0.1.1 09:02:35 GMT 16 2.208 GBP AQXE 00481076566TRLO0.1.1 09:02:35 GMT 27 2.208 GBP AQXE 00481076567TRLO0.1.1 09:05:13 GMT 161 2.210 GBP CHIX 00481077021TRLO0.1.1 09:07:10 GMT 1 2.208 GBP AQXE 00481077421TRLO0.1.1 09:07:10 GMT 216 2.208 GBP BATE 00481077422TRLO0.1.1 09:07:10 GMT 600 2.208 GBP XLON 00481077423TRLO0.1.1 09:07:10 GMT 54 2.208 GBP TRQX 00481077424TRLO0.1.1 09:09:04 GMT 520 2.206 GBP XLON 00481077773TRLO0.1.1 09:11:35 GMT 161 2.208 GBP CHIX 00481078296TRLO0.1.1 09:11:51 GMT 216 2.210 GBP BATE 00481078340TRLO0.1.1 09:12:04 GMT 35 2.210 GBP TRQX 00481078407TRLO0.1.1 09:14:26 GMT 44 2.210 GBP AQXE 00481078831TRLO0.1.1 09:14:26 GMT 19 2.210 GBP TRQX 00481078832TRLO0.1.1 09:17:10 GMT 680 2.210 GBP XLON 00481079261TRLO0.1.1 09:23:00 GMT 216 2.210 GBP BATE 00481080325TRLO0.1.1 09:23:00 GMT 161 2.210 GBP CHIX 00481080326TRLO0.1.1 09:23:00 GMT 24 2.210 GBP AQXE 00481080327TRLO0.1.1 09:23:00 GMT 54 2.210 GBP TRQX 00481080328TRLO0.1.1 09:25:02 GMT 600 2.212 GBP XLON 00481080675TRLO0.1.1 09:35:31 GMT 327 2.212 GBP XLON 00481082367TRLO0.1.1 09:35:31 GMT 873 2.212 GBP XLON 00481082368TRLO0.1.1 09:35:31 GMT 161 2.212 GBP CHIX 00481082369TRLO0.1.1 09:35:40 GMT 148 2.212 GBP BATE 00481082388TRLO0.1.1 09:35:44 GMT 68 2.212 GBP BATE 00481082394TRLO0.1.1 09:37:43 GMT 161 2.212 GBP CHIX 00481082859TRLO0.1.1 09:41:25 GMT 216 2.212 GBP BATE 00481083772TRLO0.1.1 09:45:11 GMT 600 2.212 GBP XLON 00481084613TRLO0.1.1 09:45:11 GMT 54 2.212 GBP TRQX 00481084615TRLO0.1.1 09:45:11 GMT 108 2.212 GBP TRQX 00481084614TRLO0.1.1 09:45:11 GMT 39 2.212 GBP AQXE 00481084617TRLO0.1.1 09:45:11 GMT 44 2.212 GBP AQXE 00481084616TRLO0.1.1 09:45:26 GMT 161 2.214 GBP CHIX 00481084662TRLO0.1.1 09:46:48 GMT 216 2.212 GBP BATE 00481084903TRLO0.1.1 09:47:08 GMT 25 2.212 GBP AQXE 00481084995TRLO0.1.1 09:47:08 GMT 44 2.212 GBP AQXE 00481084996TRLO0.1.1 09:47:08 GMT 600 2.210 GBP XLON 00481084997TRLO0.1.1 09:52:35 GMT 238 2.212 GBP XLON 00481086261TRLO0.1.1 09:52:35 GMT 362 2.212 GBP XLON 00481086262TRLO0.1.1 09:55:09 GMT 161 2.214 GBP CHIX 00481086729TRLO0.1.1 09:58:00 GMT 44 2.212 GBP AQXE 00481087186TRLO0.1.1 09:58:00 GMT 54 2.212 GBP TRQX 00481087189TRLO0.1.1 09:58:00 GMT 216 2.212 GBP BATE 00481087187TRLO0.1.1 09:58:00 GMT 600 2.212 GBP XLON 00481087188TRLO0.1.1 09:59:46 GMT 161 2.212 GBP CHIX 00481087532TRLO0.1.1 10:00:09 GMT 44 2.212 GBP AQXE 00481087612TRLO0.1.1 10:00:10 GMT 54 2.212 GBP TRQX 00481087616TRLO0.1.1 10:00:17 GMT 216 2.212 GBP BATE 00481087625TRLO0.1.1 10:00:45 GMT 600 2.212 GBP XLON 00481087700TRLO0.1.1 10:07:01 GMT 35 2.212 GBP TRQX 00481088639TRLO0.1.1 10:07:11 GMT 216 2.212 GBP BATE 00481088669TRLO0.1.1 10:07:11 GMT 16 2.212 GBP AQXE 00481088670TRLO0.1.1 10:07:11 GMT 19 2.212 GBP AQXE 00481088671TRLO0.1.1 10:07:11 GMT 19 2.212 GBP TRQX 00481088672TRLO0.1.1 10:07:20 GMT 600 2.212 GBP XLON 00481088694TRLO0.1.1 10:07:20 GMT 9 2.212 GBP AQXE 00481088695TRLO0.1.1 10:08:04 GMT 161 2.210 GBP CHIX 00481088786TRLO0.1.1 10:09:19 GMT 600 2.208 GBP XLON 00481088978TRLO0.1.1 10:12:04 GMT 44 2.210 GBP AQXE 00481089317TRLO0.1.1 10:12:37 GMT 52 2.208 GBP TRQX 00481089375TRLO0.1.1 10:12:37 GMT 1 2.208 GBP TRQX 00481089376TRLO0.1.1 10:12:37 GMT 1 2.208 GBP TRQX 00481089377TRLO0.1.1 10:13:22 GMT 161 2.208 GBP CHIX 00481089496TRLO0.1.1 10:14:01 GMT 216 2.208 GBP BATE 00481089571TRLO0.1.1 10:16:07 GMT 600 2.208 GBP XLON 00481089897TRLO0.1.1 10:27:38 GMT 3 2.204 GBP AQXE 00481091684TRLO0.1.1 10:27:38 GMT 11 2.204 GBP AQXE 00481091685TRLO0.1.1 10:27:38 GMT 1 2.204 GBP AQXE 00481091689TRLO0.1.1 10:27:38 GMT 3 2.204 GBP AQXE 00481091687TRLO0.1.1 10:27:38 GMT 3 2.204 GBP AQXE 00481091688TRLO0.1.1 10:27:38 GMT 14 2.204 GBP AQXE 00481091686TRLO0.1.1 10:27:38 GMT 3 2.204 GBP AQXE 00481091690TRLO0.1.1 10:27:40 GMT 2 2.204 GBP AQXE 00481091694TRLO0.1.1 10:27:40 GMT 4 2.204 GBP AQXE 00481091695TRLO0.1.1 10:28:59 GMT 54 2.204 GBP TRQX 00481091902TRLO0.1.1 10:31:26 GMT 161 2.206 GBP CHIX 00481092315TRLO0.1.1 10:40:13 GMT 600 2.208 GBP XLON 00481093726TRLO0.1.1 10:41:48 GMT 161 2.210 GBP CHIX 00481093945TRLO0.1.1 10:42:55 GMT 54 2.206 GBP TRQX 00481094119TRLO0.1.1 10:43:01 GMT 44 2.208 GBP AQXE 00481094132TRLO0.1.1 10:43:02 GMT 58 2.208 GBP BATE 00481094134TRLO0.1.1 10:43:02 GMT 374 2.208 GBP BATE 00481094135TRLO0.1.1 10:45:21 GMT 35 2.206 GBP XLON 00481094479TRLO0.1.1 10:45:21 GMT 565 2.206 GBP XLON 00481094480TRLO0.1.1 10:46:17 GMT 44 2.208 GBP AQXE 00481094568TRLO0.1.1 10:46:37 GMT 54 2.208 GBP TRQX 00481094626TRLO0.1.1 10:47:15 GMT 144 2.206 GBP CHIX 00481094698TRLO0.1.1 10:47:15 GMT 17 2.206 GBP CHIX 00481094699TRLO0.1.1 10:47:38 GMT 1200 2.206 GBP XLON 00481094757TRLO0.1.1 10:47:42 GMT 216 2.206 GBP BATE 00481094764TRLO0.1.1 10:55:41 GMT 600 2.200 GBP XLON 00481096335TRLO0.1.1 10:56:38 GMT 44 2.206 GBP AQXE 00481096457TRLO0.1.1 10:58:34 GMT 216 2.200 GBP BATE 00481096846TRLO0.1.1 10:58:36 GMT 35 2.200 GBP TRQX 00481096864TRLO0.1.1 10:59:00 GMT 19 2.200 GBP TRQX 00481096931TRLO0.1.1 10:59:00 GMT 37 2.200 GBP CHIX 00481096930TRLO0.1.1 10:59:00 GMT 55 2.200 GBP CHIX 00481096932TRLO0.1.1 11:00:02 GMT 69 2.200 GBP CHIX 00481097104TRLO0.1.1 11:04:53 GMT 44 2.198 GBP AQXE 00481097780TRLO0.1.1 11:05:32 GMT 47 2.200 GBP XLON 00481097855TRLO0.1.1 11:05:32 GMT 68 2.200 GBP XLON 00481097854TRLO0.1.1 11:05:32 GMT 389 2.200 GBP XLON 00481097856TRLO0.1.1 11:05:32 GMT 3 2.200 GBP XLON 00481097857TRLO0.1.1 11:05:32 GMT 93 2.200 GBP XLON 00481097858TRLO0.1.1 11:08:22 GMT 294 2.200 GBP XLON 00481098208TRLO0.1.1 11:10:33 GMT 45 2.202 GBP CHIX 00481098453TRLO0.1.1 11:10:33 GMT 116 2.202 GBP CHIX 00481098452TRLO0.1.1 11:15:08 GMT 161 2.202 GBP CHIX 00481099726TRLO0.1.1 11:22:25 GMT 161 2.202 GBP CHIX 00481101243TRLO0.1.1 11:27:49 GMT 432 2.200 GBP BATE 00481102164TRLO0.1.1 11:27:49 GMT 44 2.200 GBP AQXE 00481102167TRLO0.1.1 11:27:49 GMT 88 2.200 GBP AQXE 00481102166TRLO0.1.1 11:27:49 GMT 216 2.200 GBP BATE 00481102165TRLO0.1.1 11:27:49 GMT 906 2.200 GBP XLON 00481102168TRLO0.1.1 11:27:49 GMT 906 2.200 GBP XLON 00481102169TRLO0.1.1 11:27:49 GMT 54 2.200 GBP TRQX 00481102170TRLO0.1.1 11:27:49 GMT 54 2.200 GBP TRQX 00481102171TRLO0.1.1 11:27:49 GMT 54 2.200 GBP TRQX 00481102172TRLO0.1.1 11:33:35 GMT 54 2.200 GBP TRQX 00481103325TRLO0.1.1 11:33:58 GMT 50 2.200 GBP XLON 00481103364TRLO0.1.1 11:33:58 GMT 128 2.200 GBP XLON 00481103363TRLO0.1.1 11:33:58 GMT 716 2.200 GBP XLON 00481103365TRLO0.1.1 11:34:21 GMT 161 2.200 GBP CHIX 00481103428TRLO0.1.1 11:39:24 GMT 216 2.198 GBP BATE 00481104353TRLO0.1.1 11:45:26 GMT 161 2.200 GBP CHIX 00481105295TRLO0.1.1 11:47:30 GMT 45 2.200 GBP CHIX 00481105665TRLO0.1.1 11:47:30 GMT 116 2.200 GBP CHIX 00481105666TRLO0.1.1 11:48:09 GMT 600 2.198 GBP XLON 00481105759TRLO0.1.1 11:48:09 GMT 600 2.198 GBP XLON 00481105760TRLO0.1.1 11:48:09 GMT 54 2.198 GBP TRQX 00481105762TRLO0.1.1 11:48:09 GMT 54 2.198 GBP TRQX 00481105763TRLO0.1.1 11:48:09 GMT 600 2.198 GBP XLON 00481105761TRLO0.1.1 11:48:09 GMT 88 2.198 GBP AQXE 00481105766TRLO0.1.1 11:48:09 GMT 216 2.198 GBP BATE 00481105764TRLO0.1.1 11:48:09 GMT 216 2.198 GBP BATE 00481105765TRLO0.1.1 11:48:09 GMT 44 2.198 GBP AQXE 00481105767TRLO0.1.1 11:52:54 GMT 161 2.198 GBP CHIX 00481106671TRLO0.1.1 11:56:16 GMT 161 2.200 GBP CHIX 00481107258TRLO0.1.1 11:59:36 GMT 216 2.200 GBP BATE 00481107882TRLO0.1.1 11:59:36 GMT 1200 2.200 GBP XLON 00481107883TRLO0.1.1 12:00:16 GMT 54 2.200 GBP TRQX 00481108006TRLO0.1.1 12:00:16 GMT 54 2.200 GBP TRQX 00481108007TRLO0.1.1 12:00:57 GMT 61 2.200 GBP CHIX 00481108163TRLO0.1.1 12:00:57 GMT 100 2.200 GBP CHIX 00481108164TRLO0.1.1 12:01:36 GMT 432 2.200 GBP BATE 00481108310TRLO0.1.1 12:01:51 GMT 600 2.200 GBP XLON 00481108353TRLO0.1.1 12:02:21 GMT 35 2.200 GBP TRQX 00481108488TRLO0.1.1 12:03:00 GMT 19 2.200 GBP TRQX 00481108668TRLO0.1.1 12:03:45 GMT 44 2.198 GBP AQXE 00481108912TRLO0.1.1 12:03:45 GMT 88 2.198 GBP AQXE 00481108911TRLO0.1.1 12:03:45 GMT 600 2.198 GBP XLON 00481108914TRLO0.1.1 12:05:52 GMT 161 2.198 GBP CHIX 00481109263TRLO0.1.1 12:05:52 GMT 216 2.198 GBP BATE 00481109262TRLO0.1.1 12:05:52 GMT 54 2.198 GBP TRQX 00481109265TRLO0.1.1 12:05:52 GMT 600 2.198 GBP XLON 00481109264TRLO0.1.1 12:08:29 GMT 600 2.198 GBP XLON 00481109681TRLO0.1.1 12:08:47 GMT 44 2.198 GBP AQXE 00481109702TRLO0.1.1 12:10:01 GMT 54 2.198 GBP TRQX 00481109918TRLO0.1.1 12:10:05 GMT 9 2.198 GBP CHIX 00481109949TRLO0.1.1 12:10:05 GMT 152 2.198 GBP CHIX 00481109948TRLO0.1.1 12:10:20 GMT 600 2.198 GBP XLON 00481109983TRLO0.1.1 12:13:30 GMT 216 2.198 GBP BATE 00481110626TRLO0.1.1 12:20:37 GMT 161 2.200 GBP CHIX 00481111826TRLO0.1.1 12:26:32 GMT 161 2.200 GBP CHIX 00481112696TRLO0.1.1 12:30:31 GMT 88 2.198 GBP AQXE 00481113282TRLO0.1.1 12:30:31 GMT 44 2.198 GBP AQXE 00481113283TRLO0.1.1 12:30:31 GMT 216 2.198 GBP BATE 00481113284TRLO0.1.1 12:30:31 GMT 54 2.198 GBP TRQX 00481113288TRLO0.1.1 12:30:31 GMT 600 2.198 GBP XLON 00481113286TRLO0.1.1 12:30:31 GMT 600 2.198 GBP XLON 00481113287TRLO0.1.1 12:30:31 GMT 1200 2.198 GBP XLON 00481113285TRLO0.1.1 12:30:31 GMT 54 2.198 GBP TRQX 00481113289TRLO0.1.1 12:32:54 GMT 136 2.198 GBP BATE 00481113576TRLO0.1.1 12:32:54 GMT 14 2.198 GBP BATE 00481113578TRLO0.1.1 12:32:54 GMT 21 2.198 GBP BATE 00481113577TRLO0.1.1 12:32:54 GMT 45 2.198 GBP BATE 00481113579TRLO0.1.1 12:34:14 GMT 54 2.198 GBP TRQX 00481113746TRLO0.1.1 12:35:26 GMT 83 2.198 GBP CHIX 00481113892TRLO0.1.1 12:37:32 GMT 216 2.198 GBP BATE 00481114271TRLO0.1.1 12:40:27 GMT 600 2.198 GBP XLON 00481114682TRLO0.1.1 12:42:45 GMT 239 2.200 GBP CHIX 00481115012TRLO0.1.1 12:43:01 GMT 3 2.198 GBP AQXE 00481115052TRLO0.1.1 12:43:01 GMT 35 2.198 GBP AQXE 00481115053TRLO0.1.1 12:43:01 GMT 54 2.198 GBP TRQX 00481115054TRLO0.1.1 12:43:02 GMT 6 2.198 GBP AQXE 00481115056TRLO0.1.1 12:43:31 GMT 216 2.194 GBP BATE 00481115107TRLO0.1.1 12:43:57 GMT 600 2.194 GBP XLON 00481115161TRLO0.1.1 12:50:34 GMT 44 2.194 GBP AQXE 00481116146TRLO0.1.1 12:50:34 GMT 46 2.194 GBP CHIX 00481116148TRLO0.1.1 12:50:34 GMT 115 2.194 GBP CHIX 00481116147TRLO0.1.1 12:50:34 GMT 600 2.194 GBP XLON 00481116149TRLO0.1.1 12:50:34 GMT 54 2.194 GBP TRQX 00481116150TRLO0.1.1 12:53:13 GMT 216 2.202 GBP BATE 00481116572TRLO0.1.1 12:53:51 GMT 600 2.202 GBP XLON 00481116650TRLO0.1.1 12:54:45 GMT 44 2.202 GBP AQXE 00481116731TRLO0.1.1 13:00:15 GMT 600 2.200 GBP XLON 00481117769TRLO0.1.1 13:00:47 GMT 44 2.202 GBP AQXE 00481117905TRLO0.1.1 13:03:37 GMT 54 2.204 GBP TRQX 00481118499TRLO0.1.1 13:03:37 GMT 322 2.204 GBP CHIX 00481118497TRLO0.1.1 13:03:37 GMT 432 2.204 GBP BATE 00481118496TRLO0.1.1 13:03:37 GMT 600 2.204 GBP XLON 00481118498TRLO0.1.1 13:03:37 GMT 54 2.204 GBP TRQX 00481118500TRLO0.1.1 13:06:51 GMT 600 2.204 GBP XLON 00481119111TRLO0.1.1 13:09:01 GMT 54 2.204 GBP TRQX 00481119556TRLO0.1.1 13:10:37 GMT 161 2.204 GBP CHIX 00481119829TRLO0.1.1 13:11:18 GMT 216 2.204 GBP BATE 00481119930TRLO0.1.1 13:12:58 GMT 44 2.202 GBP AQXE 00481120177TRLO0.1.1 13:12:58 GMT 600 2.204 GBP XLON 00481120176TRLO0.1.1 13:16:00 GMT 35 2.202 GBP AQXE 00481120651TRLO0.1.1 13:17:38 GMT 9 2.202 GBP AQXE 00481120877TRLO0.1.1 13:17:38 GMT 54 2.200 GBP TRQX 00481120878TRLO0.1.1 13:20:00 GMT 161 2.200 GBP CHIX 00481121204TRLO0.1.1 13:20:14 GMT 600 2.200 GBP XLON 00481121220TRLO0.1.1 13:20:30 GMT 216 2.200 GBP BATE 00481121256TRLO0.1.1 13:24:51 GMT 600 2.200 GBP XLON 00481122079TRLO0.1.1 13:26:00 GMT 10 2.200 GBP TRQX 00481122377TRLO0.1.1 13:26:05 GMT 161 2.200 GBP CHIX 00481122393TRLO0.1.1 13:27:13 GMT 35 2.200 GBP TRQX 00481122666TRLO0.1.1 13:28:28 GMT 44 2.200 GBP AQXE 00481122877TRLO0.1.1 13:28:28 GMT 9 2.200 GBP TRQX 00481122878TRLO0.1.1 13:29:02 GMT 600 2.200 GBP XLON 00481123011TRLO0.1.1 13:30:30 GMT 9 2.200 GBP AQXE 00481123318TRLO0.1.1 13:30:30 GMT 35 2.200 GBP AQXE 00481123317TRLO0.1.1 13:30:59 GMT 35 2.200 GBP TRQX 00481123479TRLO0.1.1 13:31:01 GMT 19 2.200 GBP TRQX 00481123493TRLO0.1.1 13:31:43 GMT 600 2.200 GBP XLON 00481123630TRLO0.1.1 13:33:00 GMT 57 2.200 GBP CHIX 00481123873TRLO0.1.1 13:33:30 GMT 104 2.200 GBP CHIX 00481123970TRLO0.1.1 13:33:30 GMT 44 2.200 GBP AQXE 00481123971TRLO0.1.1 13:33:54 GMT 19 2.200 GBP TRQX 00481124046TRLO0.1.1 13:33:54 GMT 35 2.200 GBP TRQX 00481124045TRLO0.1.1 13:35:44 GMT 600 2.200 GBP XLON 00481124409TRLO0.1.1 13:35:54 GMT 54 2.200 GBP CHIX 00481124444TRLO0.1.1 13:35:54 GMT 2 2.200 GBP CHIX 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00481134614TRLO0.1.1 14:21:52 GMT 54 2.194 GBP TRQX 00481134617TRLO0.1.1 14:21:52 GMT 161 2.194 GBP CHIX 00481134615TRLO0.1.1 14:21:52 GMT 216 2.194 GBP BATE 00481134616TRLO0.1.1 14:21:52 GMT 600 2.194 GBP XLON 00481134618TRLO0.1.1 14:21:52 GMT 1200 2.194 GBP XLON 00481134619TRLO0.1.1 14:26:12 GMT 35 2.196 GBP CHIX 00481135775TRLO0.1.1 14:26:12 GMT 600 2.196 GBP XLON 00481135776TRLO0.1.1 14:26:12 GMT 126 2.196 GBP CHIX 00481135777TRLO0.1.1 14:26:18 GMT 432 2.196 GBP BATE 00481135796TRLO0.1.1 14:28:34 GMT 108 2.196 GBP TRQX 00481136571TRLO0.1.1 14:28:34 GMT 600 2.196 GBP XLON 00481136570TRLO0.1.1 14:28:34 GMT 44 2.196 GBP AQXE 00481136573TRLO0.1.1 14:28:34 GMT 88 2.196 GBP AQXE 00481136572TRLO0.1.1 14:29:54 GMT 161 2.196 GBP CHIX 00481137021TRLO0.1.1 14:31:27 GMT 216 2.196 GBP BATE 00481139751TRLO0.1.1 14:31:27 GMT 54 2.196 GBP TRQX 00481139753TRLO0.1.1 14:31:27 GMT 600 2.196 GBP XLON 00481139752TRLO0.1.1 14:33:05 GMT 44 2.198 GBP AQXE 00481141157TRLO0.1.1 14:33:53 GMT 35 2.198 GBP TRQX 00481141720TRLO0.1.1 14:33:53 GMT 19 2.198 GBP TRQX 00481141721TRLO0.1.1 14:34:58 GMT 161 2.196 GBP CHIX 00481142333TRLO0.1.1 14:34:58 GMT 161 2.196 GBP CHIX 00481142334TRLO0.1.1 14:34:58 GMT 216 2.196 GBP BATE 00481142335TRLO0.1.1 14:34:58 GMT 216 2.196 GBP BATE 00481142336TRLO0.1.1 14:34:58 GMT 600 2.196 GBP XLON 00481142337TRLO0.1.1 14:34:58 GMT 600 2.196 GBP XLON 00481142338TRLO0.1.1 14:36:04 GMT 44 2.196 GBP AQXE 00481142981TRLO0.1.1 14:37:02 GMT 216 2.196 GBP BATE 00481143380TRLO0.1.1 14:37:02 GMT 54 2.196 GBP TRQX 00481143382TRLO0.1.1 14:37:02 GMT 161 2.196 GBP CHIX 00481143381TRLO0.1.1 14:37:19 GMT 500 2.196 GBP XLON 00481143609TRLO0.1.1 14:37:19 GMT 600 2.196 GBP XLON 00481143608TRLO0.1.1 14:37:19 GMT 100 2.196 GBP XLON 00481143610TRLO0.1.1 14:38:03 GMT 44 2.196 GBP AQXE 00481144047TRLO0.1.1 14:39:00 GMT 216 2.196 GBP BATE 00481144601TRLO0.1.1 14:39:10 GMT 54 2.196 GBP TRQX 00481144674TRLO0.1.1 14:39:19 GMT 161 2.196 GBP CHIX 00481144744TRLO0.1.1 14:40:08 GMT 9 2.196 GBP AQXE 00481145087TRLO0.1.1 14:40:08 GMT 35 2.196 GBP AQXE 00481145086TRLO0.1.1 14:41:04 GMT 216 2.196 GBP BATE 00481145626TRLO0.1.1 14:41:33 GMT 35 2.196 GBP TRQX 00481146062TRLO0.1.1 14:45:22 GMT 161 2.198 GBP CHIX 00481148651TRLO0.1.1 14:45:23 GMT 141 2.198 GBP XLON 00481148655TRLO0.1.1 14:45:23 GMT 459 2.198 GBP XLON 00481148656TRLO0.1.1 14:45:52 GMT 44 2.196 GBP AQXE 00481148854TRLO0.1.1 14:45:52 GMT 44 2.196 GBP AQXE 00481148855TRLO0.1.1 14:45:52 GMT 44 2.196 GBP AQXE 00481148856TRLO0.1.1 14:45:52 GMT 161 2.196 GBP CHIX 00481148857TRLO0.1.1 14:45:52 GMT 216 2.196 GBP BATE 00481148858TRLO0.1.1 14:45:52 GMT 216 2.196 GBP BATE 00481148859TRLO0.1.1 14:45:52 GMT 161 2.196 GBP CHIX 00481148860TRLO0.1.1 14:45:52 GMT 600 2.196 GBP XLON 00481148862TRLO0.1.1 14:45:52 GMT 1200 2.196 GBP XLON 00481148861TRLO0.1.1 14:45:52 GMT 600 2.196 GBP XLON 00481148863TRLO0.1.1 14:45:52 GMT 600 2.196 GBP XLON 00481148864TRLO0.1.1 14:45:52 GMT 54 2.196 GBP TRQX 00481148866TRLO0.1.1 14:45:52 GMT 54 2.196 GBP TRQX 00481148867TRLO0.1.1 14:45:52 GMT 73 2.196 GBP TRQX 00481148865TRLO0.1.1 14:48:18 GMT 190 2.198 GBP XLON 00481150316TRLO0.1.1 14:48:18 GMT 410 2.198 GBP XLON 00481150317TRLO0.1.1 14:49:17 GMT 161 2.196 GBP CHIX 00481150810TRLO0.1.1 14:49:17 GMT 79 2.196 GBP BATE 00481150812TRLO0.1.1 14:49:17 GMT 44 2.196 GBP AQXE 00481150814TRLO0.1.1 14:49:17 GMT 137 2.196 GBP BATE 00481150815TRLO0.1.1 14:49:17 GMT 600 2.196 GBP XLON 00481150813TRLO0.1.1 14:49:17 GMT 54 2.196 GBP TRQX 00481150816TRLO0.1.1 14:51:00 GMT 181 2.196 GBP XLON 00481151593TRLO0.1.1 14:51:00 GMT 419 2.196 GBP XLON 00481151592TRLO0.1.1 14:51:11 GMT 44 2.196 GBP AQXE 00481151670TRLO0.1.1 14:51:12 GMT 161 2.196 GBP CHIX 00481151676TRLO0.1.1 14:51:27 GMT 216 2.196 GBP BATE 00481151803TRLO0.1.1 14:51:41 GMT 54 2.196 GBP TRQX 00481151881TRLO0.1.1 14:55:13 GMT 161 2.198 GBP CHIX 00481153285TRLO0.1.1 14:59:35 GMT 20 2.198 GBP TRQX 00481155146TRLO0.1.1 14:59:35 GMT 216 2.198 GBP BATE 00481155147TRLO0.1.1 14:59:35 GMT 216 2.198 GBP BATE 00481155148TRLO0.1.1 14:59:35 GMT 161 2.198 GBP CHIX 00481155149TRLO0.1.1 14:59:35 GMT 161 2.198 GBP CHIX 00481155150TRLO0.1.1 14:59:35 GMT 600 2.198 GBP XLON 00481155151TRLO0.1.1 14:59:35 GMT 600 2.198 GBP XLON 00481155152TRLO0.1.1 14:59:35 GMT 34 2.198 GBP TRQX 00481155153TRLO0.1.1 14:59:35 GMT 54 2.198 GBP TRQX 00481155155TRLO0.1.1 14:59:35 GMT 600 2.198 GBP XLON 00481155154TRLO0.1.1 14:59:51 GMT 44 2.198 GBP AQXE 00481155278TRLO0.1.1 14:59:51 GMT 4 2.198 GBP AQXE 00481155279TRLO0.1.1 15:00:13 GMT 40 2.198 GBP AQXE 00481155701TRLO0.1.1 15:02:00 GMT 54 2.198 GBP TRQX 00481156444TRLO0.1.1 15:02:04 GMT 600 2.198 GBP XLON 00481156516TRLO0.1.1 15:02:11 GMT 216 2.198 GBP BATE 00481156615TRLO0.1.1 15:02:12 GMT 161 2.198 GBP CHIX 00481156622TRLO0.1.1 15:04:01 GMT 44 2.198 GBP AQXE 00481157545TRLO0.1.1 15:04:01 GMT 216 2.198 GBP BATE 00481157546TRLO0.1.1 15:04:01 GMT 600 2.198 GBP XLON 00481157547TRLO0.1.1 15:04:18 GMT 54 2.198 GBP TRQX 00481157705TRLO0.1.1 15:05:58 GMT 146 2.198 GBP BATE 00481158634TRLO0.1.1 15:05:58 GMT 70 2.198 GBP BATE 00481158635TRLO0.1.1 15:06:15 GMT 94 2.198 GBP XLON 00481158948TRLO0.1.1 15:06:15 GMT 374 2.198 GBP XLON 00481158947TRLO0.1.1 15:06:15 GMT 577 2.198 GBP XLON 00481158946TRLO0.1.1 15:06:15 GMT 155 2.198 GBP XLON 00481158949TRLO0.1.1 15:06:15 GMT 44 2.198 GBP AQXE 00481158953TRLO0.1.1 15:06:15 GMT 44 2.198 GBP AQXE 00481158954TRLO0.1.1 15:06:55 GMT 54 2.198 GBP TRQX 00481159287TRLO0.1.1 15:07:36 GMT 161 2.198 GBP CHIX 00481159545TRLO0.1.1 15:08:21 GMT 216 2.198 GBP BATE 00481159913TRLO0.1.1 15:08:21 GMT 44 2.198 GBP AQXE 00481159918TRLO0.1.1 15:08:31 GMT 600 2.198 GBP XLON 00481159982TRLO0.1.1 15:08:58 GMT 54 2.198 GBP TRQX 00481160153TRLO0.1.1 15:09:41 GMT 161 2.198 GBP CHIX 00481160475TRLO0.1.1 15:10:31 GMT 44 2.196 GBP AQXE 00481161173TRLO0.1.1 15:10:31 GMT 161 2.196 GBP CHIX 00481161174TRLO0.1.1 15:10:31 GMT 216 2.196 GBP BATE 00481161175TRLO0.1.1 15:10:31 GMT 600 2.196 GBP XLON 00481161176TRLO0.1.1 15:10:31 GMT 54 2.196 GBP TRQX 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00481172917TRLO0.1.1 15:34:23 GMT 128 2.198 GBP BATE 00481172918TRLO0.1.1 15:34:45 GMT 161 2.198 GBP CHIX 00481173214TRLO0.1.1 15:34:55 GMT 44 2.198 GBP AQXE 00481173252TRLO0.1.1 15:35:41 GMT 54 2.198 GBP TRQX 00481173699TRLO0.1.1 15:36:10 GMT 600 2.198 GBP XLON 00481173852TRLO0.1.1 15:37:10 GMT 161 2.198 GBP CHIX 00481174349TRLO0.1.1 15:37:33 GMT 216 2.198 GBP BATE 00481174493TRLO0.1.1 15:38:40 GMT 229 2.198 GBP XLON 00481175210TRLO0.1.1 15:38:40 GMT 371 2.198 GBP XLON 00481175209TRLO0.1.1 15:38:59 GMT 54 2.198 GBP TRQX 00481175395TRLO0.1.1 15:40:03 GMT 161 2.198 GBP CHIX 00481175850TRLO0.1.1 15:40:08 GMT 44 2.198 GBP AQXE 00481175902TRLO0.1.1 15:40:33 GMT 600 2.198 GBP XLON 00481176206TRLO0.1.1 15:40:48 GMT 216 2.198 GBP BATE 00481176292TRLO0.1.1 15:41:51 GMT 54 2.194 GBP TRQX 00481177011TRLO0.1.1 15:43:14 GMT 600 2.196 GBP XLON 00481177856TRLO0.1.1 15:43:15 GMT 35 2.196 GBP CHIX 00481177872TRLO0.1.1 15:43:35 GMT 90 2.196 GBP CHIX 00481178013TRLO0.1.1 15:44:01 GMT 36 2.196 GBP CHIX 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XLON 00481206599TRLO0.1.1 16:21:56 GMT 1100 2.200 GBP XLON 00481206598TRLO0.1.1 16:21:56 GMT 600 2.200 GBP XLON 00481206600TRLO0.1.1 16:22:02 GMT 201 2.200 GBP CHIX 00481206625TRLO0.1.1 16:22:09 GMT 293 2.200 GBP BATE 00481206652TRLO0.1.1 16:22:18 GMT 74 2.200 GBP TRQX 00481206697TRLO0.1.1 16:23:33 GMT 55 2.198 GBP AQXE 00481207269TRLO0.1.1 16:23:33 GMT 125 2.198 GBP CHIX 00481207271TRLO0.1.1 16:23:33 GMT 164 2.198 GBP BATE 00481207270TRLO0.1.1 16:23:33 GMT 700 2.198 GBP XLON 00481207272TRLO0.1.1 16:24:56 GMT 84 2.198 GBP TRQX 00481207974TRLO0.1.1 16:25:36 GMT 855 2.200 GBP XLON 00481208322TRLO0.1.1 16:25:36 GMT 179 2.200 GBP XLON 00481208323TRLO0.1.1 16:25:36 GMT 702 2.200 GBP XLON 00481208324TRLO0.1.1 16:25:55 GMT 239 2.200 GBP CHIX 00481208453TRLO0.1.1 16:26:17 GMT 87 2.198 GBP AQXE 00481208619TRLO0.1.1 16:26:17 GMT 245 2.198 GBP BATE 00481208620TRLO0.1.1 16:26:17 GMT 25 2.198 GBP CHIX 00481208621TRLO0.1.1 16:26:39 GMT 13 2.198 GBP CHIX 00481208832TRLO0.1.1 16:26:39 GMT 486 2.198 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