REG - Intnl Workplace Grp - Transaction in Own Shares
03/09/2025 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:20250903:nRSC7238Xa&default-theme=true RNS Number : 7238X International Workplace Group PLC 03 September 2025 International Workplace Group plc - Transaction in Own Shares 03 September 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 782,097 ordinary shares of USD 0.0124 each in the capital of the Company (the 'Shares') on 02 September 2025 as part of the buyback programme announced on 04 March 2025 (the 'Programme'), extended on 6 May 2025 (the 'Second Tranche') and subsequently increased on 19 August 2025. 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 31,732,048 ordinary shares of USD 0.0124 each in the capital of the Company. Following cancellation of the Shares the Company will have 1,005,657,412 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: 02 September 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 459,228 1.9574 1.9340 2.0340 CBOE CXE 108,226 1.9571 1.9350 2.0340 CBOE BXE 153,786 1.9576 1.9380 2.0340 Turquoise Services Limited 36,630 1.9572 1.9350 2.0340 Aquis Exchange 24,227 1.9574 1.9370 2.0340 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 08:09:09 GMT 603 2.034 GBP CHIX 00485217084TRLO0.1.1 08:09:09 GMT 603 2.034 GBP BATE 00485217085TRLO0.1.1 08:09:11 GMT 3015 2.034 GBP XLON 00485217091TRLO0.1.1 08:09:19 GMT 207 2.034 GBP TRQX 00485217120TRLO0.1.1 08:09:21 GMT 137 2.034 GBP AQXE 00485217124TRLO0.1.1 08:11:13 GMT 603 2.028 GBP BATE 00485217350TRLO0.1.1 08:11:13 GMT 603 2.028 GBP XLON 00485217351TRLO0.1.1 08:13:22 GMT 75 2.026 GBP XLON 00485217589TRLO0.1.1 08:13:22 GMT 500 2.026 GBP XLON 00485217590TRLO0.1.1 08:13:22 GMT 28 2.028 GBP XLON 00485217591TRLO0.1.1 08:14:26 GMT 603 2.022 GBP XLON 00485217816TRLO0.1.1 08:14:32 GMT 603 2.024 GBP CHIX 00485217842TRLO0.1.1 08:14:46 GMT 137 2.032 GBP AQXE 00485217885TRLO0.1.1 08:14:46 GMT 207 2.024 GBP TRQX 00485217886TRLO0.1.1 08:15:30 GMT 603 2.024 GBP BATE 00485218117TRLO0.1.1 08:16:08 GMT 603 2.022 GBP XLON 00485218204TRLO0.1.1 08:18:34 GMT 603 2.022 GBP XLON 00485218576TRLO0.1.1 08:20:35 GMT 603 2.014 GBP XLON 00485219192TRLO0.1.1 08:26:08 GMT 603 2.016 GBP XLON 00485219967TRLO0.1.1 08:26:33 GMT 603 2.014 GBP CHIX 00485220002TRLO0.1.1 08:28:15 GMT 603 2.016 GBP XLON 00485220376TRLO0.1.1 08:30:04 GMT 207 2.012 GBP TRQX 00485220567TRLO0.1.1 08:30:20 GMT 603 2.010 GBP BATE 00485220582TRLO0.1.1 08:30:20 GMT 137 2.010 GBP AQXE 00485220583TRLO0.1.1 08:30:48 GMT 603 2.010 GBP XLON 00485220636TRLO0.1.1 08:32:35 GMT 255 2.010 GBP BATE 00485220769TRLO0.1.1 08:32:35 GMT 348 2.010 GBP BATE 00485220768TRLO0.1.1 08:32:43 GMT 491 2.008 GBP XLON 00485220793TRLO0.1.1 08:32:46 GMT 112 2.008 GBP XLON 00485220802TRLO0.1.1 08:34:06 GMT 603 2.002 GBP XLON 00485221011TRLO0.1.1 08:36:43 GMT 603 2.006 GBP CHIX 00485221372TRLO0.1.1 08:36:44 GMT 603 2.002 GBP XLON 00485221375TRLO0.1.1 08:37:15 GMT 207 2.004 GBP TRQX 00485221488TRLO0.1.1 08:37:16 GMT 98 2.004 GBP AQXE 00485221489TRLO0.1.1 08:37:16 GMT 39 2.006 GBP AQXE 00485221490TRLO0.1.1 08:39:14 GMT 333 2.004 GBP BATE 00485221703TRLO0.1.1 08:39:14 GMT 270 2.004 GBP BATE 00485221704TRLO0.1.1 08:39:34 GMT 507 2.002 GBP XLON 00485221731TRLO0.1.1 08:39:39 GMT 96 2.002 GBP XLON 00485221732TRLO0.1.1 08:42:05 GMT 603 2.002 GBP XLON 00485222052TRLO0.1.1 08:44:45 GMT 603 2.002 GBP XLON 00485222425TRLO0.1.1 08:44:48 GMT 197 2.002 GBP BATE 00485222433TRLO0.1.1 08:44:48 GMT 406 2.002 GBP BATE 00485222432TRLO0.1.1 08:45:56 GMT 207 2.002 GBP TRQX 00485222615TRLO0.1.1 08:46:27 GMT 603 2.002 GBP XLON 00485222680TRLO0.1.1 08:47:22 GMT 603 2.000 GBP CHIX 00485222787TRLO0.1.1 08:47:49 GMT 137 1.998 GBP AQXE 00485222856TRLO0.1.1 08:47:49 GMT 603 1.998 GBP XLON 00485222857TRLO0.1.1 08:50:28 GMT 211 2.002 GBP BATE 00485223288TRLO0.1.1 08:50:28 GMT 392 2.002 GBP BATE 00485223289TRLO0.1.1 08:50:40 GMT 603 2.000 GBP XLON 00485223308TRLO0.1.1 08:53:07 GMT 603 2.000 GBP CHIX 00485223671TRLO0.1.1 08:53:16 GMT 1206 2.000 GBP XLON 00485223694TRLO0.1.1 08:53:33 GMT 207 1.998 GBP TRQX 00485223772TRLO0.1.1 08:53:39 GMT 21 1.998 GBP AQXE 00485223790TRLO0.1.1 08:53:39 GMT 58 1.998 GBP AQXE 00485223788TRLO0.1.1 08:53:39 GMT 58 1.998 GBP AQXE 00485223789TRLO0.1.1 08:55:29 GMT 241 1.998 GBP BATE 00485224093TRLO0.1.1 08:55:29 GMT 362 1.998 GBP BATE 00485224092TRLO0.1.1 08:55:35 GMT 39 1.997 GBP XLON 00485224111TRLO0.1.1 08:55:35 GMT 129 1.997 GBP XLON 00485224110TRLO0.1.1 08:55:35 GMT 435 1.999 GBP XLON 00485224112TRLO0.1.1 08:57:48 GMT 603 1.997 GBP XLON 00485224391TRLO0.1.1 09:00:13 GMT 1206 1.997 GBP XLON 00485224954TRLO0.1.1 09:01:05 GMT 603 1.995 GBP CHIX 00485225098TRLO0.1.1 09:01:08 GMT 603 1.997 GBP BATE 00485225107TRLO0.1.1 09:01:30 GMT 173 1.996 GBP TRQX 00485225132TRLO0.1.1 09:01:30 GMT 34 1.997 GBP TRQX 00485225133TRLO0.1.1 09:01:37 GMT 137 1.994 GBP AQXE 00485225146TRLO0.1.1 09:02:39 GMT 179 1.996 GBP XLON 00485225328TRLO0.1.1 09:02:39 GMT 79 1.996 GBP XLON 00485225329TRLO0.1.1 09:02:39 GMT 345 1.996 GBP XLON 00485225330TRLO0.1.1 09:04:44 GMT 268 1.993 GBP XLON 00485225655TRLO0.1.1 09:04:44 GMT 662 1.993 GBP XLON 00485225654TRLO0.1.1 09:04:44 GMT 276 1.993 GBP XLON 00485225656TRLO0.1.1 09:05:24 GMT 520 1.991 GBP BATE 00485225845TRLO0.1.1 09:05:24 GMT 83 1.992 GBP BATE 00485225846TRLO0.1.1 09:06:53 GMT 603 1.989 GBP XLON 00485226052TRLO0.1.1 09:08:31 GMT 603 1.989 GBP CHIX 00485226378TRLO0.1.1 09:08:42 GMT 603 1.987 GBP XLON 00485226398TRLO0.1.1 09:09:32 GMT 45 1.988 GBP TRQX 00485226709TRLO0.1.1 09:09:32 GMT 71 1.989 GBP TRQX 00485226711TRLO0.1.1 09:09:32 GMT 91 1.989 GBP TRQX 00485226710TRLO0.1.1 09:09:40 GMT 43 1.988 GBP AQXE 00485226746TRLO0.1.1 09:09:40 GMT 94 1.988 GBP AQXE 00485226745TRLO0.1.1 09:11:22 GMT 603 1.985 GBP XLON 00485226970TRLO0.1.1 09:13:24 GMT 92 1.989 GBP BATE 00485227323TRLO0.1.1 09:13:24 GMT 511 1.989 GBP BATE 00485227324TRLO0.1.1 09:14:04 GMT 603 1.977 GBP XLON 00485227449TRLO0.1.1 09:16:33 GMT 83 1.977 GBP XLON 00485227869TRLO0.1.1 09:16:33 GMT 242 1.977 GBP XLON 00485227870TRLO0.1.1 09:16:33 GMT 278 1.977 GBP XLON 00485227871TRLO0.1.1 09:19:17 GMT 603 1.972 GBP CHIX 00485228267TRLO0.1.1 09:19:19 GMT 603 1.973 GBP XLON 00485228269TRLO0.1.1 09:22:38 GMT 97 1.973 GBP AQXE 00485228611TRLO0.1.1 09:22:41 GMT 40 1.973 GBP AQXE 00485228616TRLO0.1.1 09:24:06 GMT 603 1.972 GBP BATE 00485228800TRLO0.1.1 09:24:06 GMT 603 1.972 GBP XLON 00485228801TRLO0.1.1 09:24:06 GMT 207 1.971 GBP TRQX 00485228802TRLO0.1.1 09:24:54 GMT 603 1.970 GBP XLON 00485229111TRLO0.1.1 09:27:01 GMT 603 1.970 GBP XLON 00485229444TRLO0.1.1 09:28:54 GMT 603 1.971 GBP BATE 00485229752TRLO0.1.1 09:29:42 GMT 603 1.965 GBP XLON 00485229974TRLO0.1.1 09:30:54 GMT 603 1.967 GBP CHIX 00485230244TRLO0.1.1 09:31:57 GMT 207 1.966 GBP TRQX 00485230519TRLO0.1.1 09:32:04 GMT 3 1.966 GBP AQXE 00485230547TRLO0.1.1 09:32:04 GMT 134 1.969 GBP AQXE 00485230548TRLO0.1.1 09:32:18 GMT 603 1.966 GBP XLON 00485230598TRLO0.1.1 09:34:49 GMT 603 1.967 GBP XLON 00485231163TRLO0.1.1 09:36:44 GMT 13 1.967 GBP XLON 00485231670TRLO0.1.1 09:36:44 GMT 590 1.967 GBP XLON 00485231671TRLO0.1.1 09:38:52 GMT 603 1.968 GBP XLON 00485232130TRLO0.1.1 09:39:28 GMT 603 1.965 GBP BATE 00485232234TRLO0.1.1 09:39:39 GMT 603 1.967 GBP CHIX 00485232264TRLO0.1.1 09:40:45 GMT 91 1.968 GBP TRQX 00485232442TRLO0.1.1 09:40:45 GMT 116 1.968 GBP TRQX 00485232441TRLO0.1.1 09:40:50 GMT 137 1.967 GBP AQXE 00485232453TRLO0.1.1 09:41:02 GMT 603 1.967 GBP XLON 00485232485TRLO0.1.1 09:42:45 GMT 603 1.969 GBP BATE 00485232807TRLO0.1.1 09:43:40 GMT 603 1.971 GBP XLON 00485233008TRLO0.1.1 09:45:43 GMT 603 1.968 GBP XLON 00485233397TRLO0.1.1 09:47:37 GMT 603 1.968 GBP XLON 00485233727TRLO0.1.1 09:48:25 GMT 603 1.968 GBP BATE 00485233916TRLO0.1.1 09:48:51 GMT 603 1.968 GBP CHIX 00485234029TRLO0.1.1 09:49:21 GMT 603 1.968 GBP XLON 00485234119TRLO0.1.1 09:49:43 GMT 68 1.970 GBP TRQX 00485234160TRLO0.1.1 09:49:43 GMT 139 1.971 GBP TRQX 00485234161TRLO0.1.1 09:49:46 GMT 2 1.970 GBP AQXE 00485234175TRLO0.1.1 09:49:46 GMT 6 1.972 GBP AQXE 00485234176TRLO0.1.1 09:49:46 GMT 116 1.972 GBP AQXE 00485234177TRLO0.1.1 09:49:46 GMT 6 1.972 GBP AQXE 00485234178TRLO0.1.1 09:49:46 GMT 7 1.972 GBP AQXE 00485234179TRLO0.1.1 09:51:22 GMT 603 1.969 GBP XLON 00485234505TRLO0.1.1 09:53:23 GMT 603 1.969 GBP XLON 00485235096TRLO0.1.1 09:55:44 GMT 603 1.968 GBP XLON 00485235535TRLO0.1.1 09:57:16 GMT 603 1.966 GBP BATE 00485235863TRLO0.1.1 09:57:49 GMT 603 1.963 GBP XLON 00485235937TRLO0.1.1 09:59:02 GMT 201 1.962 GBP CHIX 00485236154TRLO0.1.1 09:59:02 GMT 402 1.962 GBP CHIX 00485236166TRLO0.1.1 09:59:21 GMT 137 1.963 GBP AQXE 00485236228TRLO0.1.1 10:03:51 GMT 96 1.964 GBP XLON 00485237257TRLO0.1.1 10:03:51 GMT 227 1.964 GBP XLON 00485237258TRLO0.1.1 10:03:51 GMT 280 1.964 GBP XLON 00485237259TRLO0.1.1 10:03:58 GMT 97 1.964 GBP BATE 00485237272TRLO0.1.1 10:03:58 GMT 506 1.964 GBP BATE 00485237273TRLO0.1.1 10:05:08 GMT 207 1.960 GBP TRQX 00485237571TRLO0.1.1 10:05:08 GMT 603 1.961 GBP XLON 00485237570TRLO0.1.1 10:08:30 GMT 603 1.957 GBP XLON 00485238254TRLO0.1.1 10:09:02 GMT 603 1.956 GBP XLON 00485238358TRLO0.1.1 10:09:45 GMT 35 1.956 GBP CHIX 00485238537TRLO0.1.1 10:09:45 GMT 568 1.956 GBP CHIX 00485238538TRLO0.1.1 10:10:08 GMT 290 1.957 GBP BATE 00485238681TRLO0.1.1 10:10:08 GMT 313 1.957 GBP BATE 00485238682TRLO0.1.1 10:10:51 GMT 207 1.957 GBP TRQX 00485238848TRLO0.1.1 10:10:56 GMT 137 1.961 GBP AQXE 00485238860TRLO0.1.1 10:12:45 GMT 1206 1.958 GBP XLON 00485239273TRLO0.1.1 10:14:53 GMT 603 1.958 GBP XLON 00485239687TRLO0.1.1 10:15:16 GMT 603 1.958 GBP BATE 00485239811TRLO0.1.1 10:17:26 GMT 603 1.962 GBP CHIX 00485240239TRLO0.1.1 10:17:55 GMT 207 1.962 GBP TRQX 00485240303TRLO0.1.1 10:18:05 GMT 1809 1.961 GBP XLON 00485240330TRLO0.1.1 10:19:51 GMT 137 1.960 GBP AQXE 00485240578TRLO0.1.1 10:19:51 GMT 603 1.961 GBP BATE 00485240579TRLO0.1.1 10:20:16 GMT 1206 1.960 GBP XLON 00485240694TRLO0.1.1 10:22:24 GMT 437 1.957 GBP CHIX 00485241171TRLO0.1.1 10:22:24 GMT 166 1.958 GBP CHIX 00485241172TRLO0.1.1 10:22:46 GMT 603 1.957 GBP XLON 00485241217TRLO0.1.1 10:23:52 GMT 131 1.957 GBP BATE 00485241532TRLO0.1.1 10:23:52 GMT 173 1.958 GBP BATE 00485241533TRLO0.1.1 10:23:52 GMT 299 1.960 GBP BATE 00485241534TRLO0.1.1 10:24:05 GMT 44 1.959 GBP TRQX 00485241605TRLO0.1.1 10:24:05 GMT 163 1.960 GBP TRQX 00485241607TRLO0.1.1 10:24:14 GMT 137 1.959 GBP AQXE 00485241633TRLO0.1.1 10:25:09 GMT 603 1.958 GBP XLON 00485241827TRLO0.1.1 10:28:20 GMT 603 1.951 GBP XLON 00485242477TRLO0.1.1 10:31:36 GMT 359 1.952 GBP XLON 00485243035TRLO0.1.1 10:31:36 GMT 244 1.953 GBP XLON 00485243036TRLO0.1.1 10:33:25 GMT 603 1.949 GBP BATE 00485243357TRLO0.1.1 10:35:07 GMT 360 1.947 GBP XLON 00485243680TRLO0.1.1 10:35:07 GMT 243 1.947 GBP XLON 00485243681TRLO0.1.1 10:35:34 GMT 603 1.948 GBP CHIX 00485243759TRLO0.1.1 10:38:48 GMT 207 1.949 GBP TRQX 00485244338TRLO0.1.1 10:39:02 GMT 603 1.950 GBP XLON 00485244380TRLO0.1.1 10:42:37 GMT 603 1.955 GBP XLON 00485245226TRLO0.1.1 10:44:01 GMT 137 1.951 GBP AQXE 00485245468TRLO0.1.1 10:44:07 GMT 603 1.952 GBP BATE 00485245486TRLO0.1.1 10:45:53 GMT 241 1.954 GBP XLON 00485245877TRLO0.1.1 10:45:53 GMT 362 1.954 GBP XLON 00485245878TRLO0.1.1 10:48:45 GMT 603 1.951 GBP XLON 00485246441TRLO0.1.1 10:49:43 GMT 603 1.954 GBP CHIX 00485246629TRLO0.1.1 10:50:42 GMT 207 1.955 GBP TRQX 00485246832TRLO0.1.1 10:50:48 GMT 137 1.955 GBP AQXE 00485246845TRLO0.1.1 10:51:45 GMT 603 1.954 GBP BATE 00485247058TRLO0.1.1 10:51:45 GMT 603 1.954 GBP XLON 00485247059TRLO0.1.1 10:53:43 GMT 468 1.954 GBP XLON 00485247524TRLO0.1.1 10:53:43 GMT 273 1.954 GBP XLON 00485247525TRLO0.1.1 10:53:43 GMT 1068 1.954 GBP XLON 00485247526TRLO0.1.1 10:54:05 GMT 603 1.959 GBP CHIX 00485247591TRLO0.1.1 10:57:10 GMT 137 1.962 GBP AQXE 00485248263TRLO0.1.1 10:57:10 GMT 603 1.962 GBP BATE 00485248262TRLO0.1.1 10:57:10 GMT 207 1.962 GBP TRQX 00485248265TRLO0.1.1 10:57:10 GMT 603 1.962 GBP XLON 00485248264TRLO0.1.1 11:00:01 GMT 603 1.961 GBP BATE 00485248949TRLO0.1.1 11:01:07 GMT 603 1.960 GBP CHIX 00485249196TRLO0.1.1 11:01:07 GMT 1809 1.960 GBP XLON 00485249197TRLO0.1.1 11:02:12 GMT 207 1.960 GBP TRQX 00485249457TRLO0.1.1 11:02:23 GMT 50 1.960 GBP AQXE 00485249486TRLO0.1.1 11:02:23 GMT 87 1.960 GBP AQXE 00485249485TRLO0.1.1 11:03:11 GMT 326 1.960 GBP XLON 00485249636TRLO0.1.1 11:03:11 GMT 224 1.960 GBP XLON 00485249637TRLO0.1.1 11:03:11 GMT 656 1.960 GBP XLON 00485249638TRLO0.1.1 11:03:14 GMT 440 1.960 GBP BATE 00485249643TRLO0.1.1 11:03:16 GMT 163 1.960 GBP BATE 00485249650TRLO0.1.1 11:05:27 GMT 170 1.960 GBP XLON 00485250122TRLO0.1.1 11:05:27 GMT 433 1.960 GBP XLON 00485250121TRLO0.1.1 11:07:36 GMT 3 1.960 GBP XLON 00485250642TRLO0.1.1 11:07:36 GMT 600 1.960 GBP XLON 00485250641TRLO0.1.1 11:08:13 GMT 14 1.960 GBP CHIX 00485250764TRLO0.1.1 11:08:13 GMT 589 1.960 GBP CHIX 00485250765TRLO0.1.1 11:08:38 GMT 603 1.960 GBP BATE 00485250870TRLO0.1.1 11:09:36 GMT 603 1.960 GBP XLON 00485251133TRLO0.1.1 11:09:57 GMT 207 1.960 GBP TRQX 00485251240TRLO0.1.1 11:11:57 GMT 603 1.960 GBP XLON 00485251697TRLO0.1.1 11:11:58 GMT 95 1.958 GBP AQXE 00485251702TRLO0.1.1 11:11:58 GMT 42 1.958 GBP AQXE 00485251703TRLO0.1.1 11:13:54 GMT 603 1.957 GBP XLON 00485252439TRLO0.1.1 11:15:56 GMT 221 1.956 GBP XLON 00485252910TRLO0.1.1 11:15:56 GMT 382 1.956 GBP XLON 00485252911TRLO0.1.1 11:18:35 GMT 603 1.956 GBP XLON 00485253511TRLO0.1.1 11:20:02 GMT 603 1.958 GBP BATE 00485253801TRLO0.1.1 11:20:04 GMT 182 1.958 GBP CHIX 00485253810TRLO0.1.1 11:20:04 GMT 421 1.958 GBP CHIX 00485253811TRLO0.1.1 11:21:38 GMT 64 1.961 GBP XLON 00485254117TRLO0.1.1 11:21:38 GMT 1142 1.961 GBP XLON 00485254118TRLO0.1.1 11:21:43 GMT 207 1.961 GBP TRQX 00485254126TRLO0.1.1 11:22:01 GMT 137 1.959 GBP AQXE 00485254174TRLO0.1.1 11:23:38 GMT 603 1.959 GBP BATE 00485254504TRLO0.1.1 11:23:38 GMT 603 1.959 GBP XLON 00485254505TRLO0.1.1 11:24:11 GMT 603 1.958 GBP CHIX 00485254600TRLO0.1.1 11:25:34 GMT 207 1.959 GBP TRQX 00485254874TRLO0.1.1 11:25:48 GMT 137 1.959 GBP AQXE 00485254950TRLO0.1.1 11:25:56 GMT 603 1.959 GBP BATE 00485254968TRLO0.1.1 11:26:16 GMT 300 1.959 GBP XLON 00485255042TRLO0.1.1 11:26:16 GMT 906 1.959 GBP XLON 00485255043TRLO0.1.1 11:28:53 GMT 227 1.959 GBP XLON 00485255604TRLO0.1.1 11:28:53 GMT 376 1.959 GBP XLON 00485255605TRLO0.1.1 11:31:30 GMT 53 1.957 GBP XLON 00485256529TRLO0.1.1 11:31:30 GMT 550 1.957 GBP XLON 00485256528TRLO0.1.1 11:33:50 GMT 603 1.958 GBP XLON 00485257203TRLO0.1.1 11:34:46 GMT 603 1.960 GBP BATE 00485257417TRLO0.1.1 11:34:46 GMT 603 1.959 GBP XLON 00485257418TRLO0.1.1 11:34:50 GMT 603 1.961 GBP CHIX 00485257422TRLO0.1.1 11:37:37 GMT 603 1.959 GBP XLON 00485258041TRLO0.1.1 11:38:59 GMT 603 1.959 GBP XLON 00485258370TRLO0.1.1 11:40:12 GMT 323 1.959 GBP BATE 00485258675TRLO0.1.1 11:40:12 GMT 100 1.959 GBP BATE 00485258676TRLO0.1.1 11:40:12 GMT 180 1.961 GBP BATE 00485258677TRLO0.1.1 11:40:49 GMT 603 1.959 GBP XLON 00485258853TRLO0.1.1 11:42:12 GMT 603 1.959 GBP CHIX 00485259299TRLO0.1.1 11:45:06 GMT 484 1.958 GBP BATE 00485259880TRLO0.1.1 11:45:06 GMT 119 1.958 GBP BATE 00485259881TRLO0.1.1 11:47:36 GMT 586 1.958 GBP CHIX 00485260420TRLO0.1.1 11:47:36 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GBP XLON 00485266495TRLO0.1.1 12:15:07 GMT 418 1.961 GBP CHIX 00485266527TRLO0.1.1 12:15:07 GMT 5 1.962 GBP CHIX 00485266529TRLO0.1.1 12:15:07 GMT 180 1.962 GBP CHIX 00485266528TRLO0.1.1 12:17:20 GMT 603 1.961 GBP BATE 00485267003TRLO0.1.1 12:18:49 GMT 603 1.961 GBP CHIX 00485267274TRLO0.1.1 12:18:49 GMT 274 1.962 GBP XLON 00485267275TRLO0.1.1 12:18:49 GMT 2741 1.962 GBP XLON 00485267276TRLO0.1.1 12:19:30 GMT 543 1.960 GBP TRQX 00485267410TRLO0.1.1 12:19:33 GMT 359 1.960 GBP AQXE 00485267420TRLO0.1.1 12:19:44 GMT 603 1.960 GBP BATE 00485267438TRLO0.1.1 12:20:49 GMT 774 1.961 GBP XLON 00485267659TRLO0.1.1 12:20:49 GMT 5 1.961 GBP XLON 00485267662TRLO0.1.1 12:20:49 GMT 1030 1.961 GBP XLON 00485267664TRLO0.1.1 12:21:32 GMT 97 1.958 GBP XLON 00485267748TRLO0.1.1 12:21:32 GMT 506 1.958 GBP XLON 00485267747TRLO0.1.1 12:21:39 GMT 433 1.960 GBP CHIX 00485267775TRLO0.1.1 12:21:39 GMT 170 1.960 GBP CHIX 00485267776TRLO0.1.1 12:21:48 GMT 603 1.958 GBP BATE 00485267796TRLO0.1.1 12:23:51 GMT 822 1.957 GBP XLON 00485268129TRLO0.1.1 12:23:51 GMT 171 1.958 GBP XLON 00485268130TRLO0.1.1 12:23:51 GMT 528 1.958 GBP XLON 00485268131TRLO0.1.1 12:23:51 GMT 288 1.958 GBP XLON 00485268132TRLO0.1.1 12:23:55 GMT 603 1.958 GBP BATE 00485268146TRLO0.1.1 12:25:59 GMT 603 1.958 GBP BATE 00485268489TRLO0.1.1 12:26:37 GMT 163 1.956 GBP AQXE 00485268586TRLO0.1.1 12:26:37 GMT 196 1.958 GBP AQXE 00485268587TRLO0.1.1 12:27:46 GMT 39 1.957 GBP XLON 00485268854TRLO0.1.1 12:27:46 GMT 1526 1.957 GBP XLON 00485268853TRLO0.1.1 12:27:46 GMT 353 1.957 GBP XLON 00485268855TRLO0.1.1 12:27:49 GMT 2303 1.957 GBP XLON 00485268864TRLO0.1.1 12:28:16 GMT 1206 1.960 GBP CHIX 00485268975TRLO0.1.1 12:28:34 GMT 603 1.959 GBP BATE 00485269152TRLO0.1.1 12:30:03 GMT 3015 1.959 GBP XLON 00485269431TRLO0.1.1 12:30:14 GMT 603 1.958 GBP CHIX 00485269538TRLO0.1.1 12:30:16 GMT 543 1.957 GBP TRQX 00485269613TRLO0.1.1 12:30:38 GMT 304 1.959 GBP BATE 00485269678TRLO0.1.1 12:30:38 GMT 902 1.959 GBP BATE 00485269679TRLO0.1.1 12:31:51 GMT 66 1.957 GBP XLON 00485269963TRLO0.1.1 12:31:51 GMT 272 1.957 GBP XLON 00485269962TRLO0.1.1 12:31:51 GMT 366 1.957 GBP XLON 00485269964TRLO0.1.1 12:31:51 GMT 217 1.958 GBP XLON 00485269966TRLO0.1.1 12:31:51 GMT 285 1.958 GBP XLON 00485269965TRLO0.1.1 12:32:27 GMT 17 1.957 GBP BATE 00485270121TRLO0.1.1 12:32:27 GMT 586 1.957 GBP BATE 00485270122TRLO0.1.1 12:32:36 GMT 603 1.956 GBP CHIX 00485270152TRLO0.1.1 12:34:20 GMT 1809 1.957 GBP XLON 00485270474TRLO0.1.1 12:34:48 GMT 52 1.957 GBP BATE 00485270550TRLO0.1.1 12:34:48 GMT 551 1.957 GBP BATE 00485270551TRLO0.1.1 12:36:43 GMT 1809 1.958 GBP XLON 00485271042TRLO0.1.1 12:38:41 GMT 1206 1.958 GBP XLON 00485271331TRLO0.1.1 12:41:30 GMT 2412 1.958 GBP XLON 00485271861TRLO0.1.1 12:41:36 GMT 359 1.958 GBP AQXE 00485271864TRLO0.1.1 12:44:03 GMT 744 1.960 GBP CHIX 00485272311TRLO0.1.1 12:44:03 GMT 7 1.960 GBP CHIX 00485272312TRLO0.1.1 12:44:03 GMT 4 1.960 GBP CHIX 00485272314TRLO0.1.1 12:44:03 GMT 7 1.960 GBP CHIX 00485272313TRLO0.1.1 12:44:03 GMT 2 1.960 GBP CHIX 00485272315TRLO0.1.1 12:44:03 GMT 2 1.960 GBP CHIX 00485272316TRLO0.1.1 12:44:03 GMT 1 1.960 GBP CHIX 00485272317TRLO0.1.1 12:44:03 GMT 1 1.960 GBP CHIX 00485272318TRLO0.1.1 12:44:04 GMT 1 1.960 GBP CHIX 00485272322TRLO0.1.1 12:44:04 GMT 437 1.960 GBP CHIX 00485272323TRLO0.1.1 12:44:10 GMT 137 1.960 GBP XLON 00485272334TRLO0.1.1 12:44:11 GMT 164 1.960 GBP XLON 00485272347TRLO0.1.1 12:45:20 GMT 603 1.960 GBP BATE 00485272647TRLO0.1.1 12:45:20 GMT 811 1.960 GBP BATE 00485272648TRLO0.1.1 12:45:20 GMT 998 1.960 GBP BATE 00485272649TRLO0.1.1 12:45:20 GMT 2111 1.960 GBP XLON 00485272650TRLO0.1.1 12:45:24 GMT 359 1.959 GBP AQXE 00485272665TRLO0.1.1 12:45:24 GMT 603 1.959 GBP CHIX 00485272666TRLO0.1.1 12:45:24 GMT 543 1.959 GBP TRQX 00485272667TRLO0.1.1 12:45:24 GMT 543 1.959 GBP TRQX 00485272668TRLO0.1.1 12:46:56 GMT 603 1.955 GBP CHIX 00485273036TRLO0.1.1 12:47:07 GMT 603 1.957 GBP BATE 00485273113TRLO0.1.1 12:47:18 GMT 221 1.958 GBP XLON 00485273158TRLO0.1.1 12:47:18 GMT 624 1.958 GBP XLON 00485273157TRLO0.1.1 12:47:18 GMT 1567 1.959 GBP XLON 00485273159TRLO0.1.1 12:49:01 GMT 603 1.955 GBP CHIX 00485273537TRLO0.1.1 12:49:10 GMT 1206 1.957 GBP XLON 00485273593TRLO0.1.1 12:49:21 GMT 143 1.957 GBP BATE 00485273643TRLO0.1.1 12:49:21 GMT 460 1.957 GBP BATE 00485273644TRLO0.1.1 12:50:53 GMT 1809 1.954 GBP XLON 00485274057TRLO0.1.1 12:51:02 GMT 543 1.955 GBP TRQX 00485274093TRLO0.1.1 12:51:29 GMT 387 1.955 GBP BATE 00485274188TRLO0.1.1 12:51:29 GMT 216 1.957 GBP BATE 00485274189TRLO0.1.1 12:53:43 GMT 1206 1.957 GBP BATE 00485274726TRLO0.1.1 12:53:52 GMT 1206 1.956 GBP CHIX 00485274750TRLO0.1.1 12:53:52 GMT 3618 1.956 GBP XLON 00485274751TRLO0.1.1 12:55:33 GMT 603 1.957 GBP BATE 00485275179TRLO0.1.1 12:56:11 GMT 3015 1.956 GBP XLON 00485275322TRLO0.1.1 12:56:23 GMT 603 1.956 GBP CHIX 00485275348TRLO0.1.1 12:56:34 GMT 543 1.956 GBP TRQX 00485275401TRLO0.1.1 12:57:39 GMT 49 1.957 GBP BATE 00485275822TRLO0.1.1 12:57:39 GMT 554 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