REG - Intnl Workplace Grp - Transaction in Own Shares
04/09/2025 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:20250904:nRSD9213Xa&default-theme=true RNS Number : 9213X International Workplace Group PLC 04 September 2025 International Workplace Group plc - Transaction in Own Shares 04 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 806,239 ordinary shares of USD 0.0124 each in the capital of the Company (the 'Shares') on 03 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 32,538,287 ordinary shares of USD 0.0124 each in the capital of the Company. Following cancellation of the Shares the Company will have 1,004,851,173 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: 03 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 474,228 1.9321 1.9160 1.9700 CBOE CXE 112,001 1.9321 1.9130 1.9690 CBOE BXE 154,908 1.9322 1.9150 1.9670 Turquoise Services Limited 38,521 1.9320 1.9150 1.9670 Aquis Exchange 26,581 1.9319 1.9160 1.9550 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 08:01:22 GMT 640 1.958 GBP XLON 00485489298TRLO0.1.1 08:02:17 GMT 640 1.970 GBP XLON 00485489634TRLO0.1.1 08:02:23 GMT 640 1.967 GBP XLON 00485489666TRLO0.1.1 08:04:14 GMT 640 1.967 GBP BATE 00485490032TRLO0.1.1 08:05:09 GMT 640 1.969 GBP CHIX 00485490340TRLO0.1.1 08:05:09 GMT 640 1.969 GBP XLON 00485490342TRLO0.1.1 08:05:09 GMT 1280 1.969 GBP XLON 00485490341TRLO0.1.1 08:05:38 GMT 336 1.966 GBP CHIX 00485490462TRLO0.1.1 08:05:38 GMT 83 1.967 GBP TRQX 00485490464TRLO0.1.1 08:05:40 GMT 4 1.967 GBP BATE 00485490474TRLO0.1.1 08:05:40 GMT 460 1.967 GBP BATE 00485490490TRLO0.1.1 08:05:49 GMT 32 1.967 GBP TRQX 00485490515TRLO0.1.1 08:05:49 GMT 262 1.967 GBP TRQX 00485490514TRLO0.1.1 08:06:30 GMT 640 1.962 GBP XLON 00485490791TRLO0.1.1 08:08:07 GMT 119 1.956 GBP BATE 00485491261TRLO0.1.1 08:08:07 GMT 149 1.958 GBP BATE 00485491262TRLO0.1.1 08:08:07 GMT 372 1.959 GBP BATE 00485491263TRLO0.1.1 08:08:21 GMT 640 1.956 GBP XLON 00485491345TRLO0.1.1 08:09:38 GMT 480 1.956 GBP XLON 00485491638TRLO0.1.1 08:09:38 GMT 160 1.956 GBP XLON 00485491639TRLO0.1.1 08:10:47 GMT 640 1.954 GBP XLON 00485491945TRLO0.1.1 08:12:16 GMT 640 1.954 GBP CHIX 00485492222TRLO0.1.1 08:13:03 GMT 1000 1.954 GBP XLON 00485492500TRLO0.1.1 08:13:03 GMT 280 1.954 GBP XLON 00485492501TRLO0.1.1 08:13:12 GMT 640 1.954 GBP XLON 00485492604TRLO0.1.1 08:13:23 GMT 640 1.954 GBP BATE 00485492659TRLO0.1.1 08:14:46 GMT 336 1.954 GBP CHIX 00485492951TRLO0.1.1 08:14:46 GMT 464 1.954 GBP BATE 00485492952TRLO0.1.1 08:14:46 GMT 115 1.952 GBP TRQX 00485492953TRLO0.1.1 08:14:46 GMT 262 1.952 GBP TRQX 00485492954TRLO0.1.1 08:15:07 GMT 640 1.954 GBP XLON 00485493048TRLO0.1.1 08:15:58 GMT 33 1.955 GBP AQXE 00485493205TRLO0.1.1 08:15:58 GMT 103 1.955 GBP AQXE 00485493206TRLO0.1.1 08:15:58 GMT 362 1.955 GBP AQXE 00485493207TRLO0.1.1 08:15:58 GMT 22 1.955 GBP AQXE 00485493208TRLO0.1.1 08:17:04 GMT 247 1.951 GBP XLON 00485493460TRLO0.1.1 08:17:04 GMT 393 1.951 GBP XLON 00485493461TRLO0.1.1 08:17:23 GMT 237 1.948 GBP XLON 00485493530TRLO0.1.1 08:17:23 GMT 403 1.948 GBP XLON 00485493531TRLO0.1.1 08:18:40 GMT 640 1.944 GBP BATE 00485494007TRLO0.1.1 08:19:28 GMT 640 1.942 GBP CHIX 00485494220TRLO0.1.1 08:19:30 GMT 640 1.942 GBP XLON 00485494228TRLO0.1.1 08:20:34 GMT 640 1.939 GBP XLON 00485494430TRLO0.1.1 08:22:32 GMT 202 1.935 GBP XLON 00485494867TRLO0.1.1 08:22:32 GMT 438 1.935 GBP XLON 00485494866TRLO0.1.1 08:24:02 GMT 640 1.934 GBP XLON 00485495281TRLO0.1.1 08:26:31 GMT 245 1.932 GBP XLON 00485495890TRLO0.1.1 08:26:31 GMT 395 1.932 GBP XLON 00485495891TRLO0.1.1 08:26:42 GMT 79 1.944 GBP AQXE 00485495951TRLO0.1.1 08:26:46 GMT 115 1.932 GBP TRQX 00485495965TRLO0.1.1 08:26:50 GMT 175 1.932 GBP TRQX 00485496037TRLO0.1.1 08:26:50 GMT 77 1.932 GBP TRQX 00485496038TRLO0.1.1 08:26:52 GMT 336 1.930 GBP CHIX 00485496046TRLO0.1.1 08:26:54 GMT 464 1.930 GBP BATE 00485496052TRLO0.1.1 08:26:55 GMT 181 1.931 GBP AQXE 00485496067TRLO0.1.1 08:27:00 GMT 10 1.932 GBP TRQX 00485496092TRLO0.1.1 08:27:16 GMT 118 1.930 GBP BATE 00485496164TRLO0.1.1 08:27:16 GMT 522 1.930 GBP BATE 00485496165TRLO0.1.1 08:28:27 GMT 236 1.924 GBP XLON 00485496394TRLO0.1.1 08:28:27 GMT 404 1.924 GBP XLON 00485496395TRLO0.1.1 08:28:56 GMT 640 1.924 GBP XLON 00485496479TRLO0.1.1 08:30:28 GMT 640 1.926 GBP CHIX 00485496865TRLO0.1.1 08:31:14 GMT 640 1.926 GBP XLON 00485497068TRLO0.1.1 08:32:52 GMT 640 1.920 GBP XLON 00485497500TRLO0.1.1 08:33:22 GMT 541 1.922 GBP BATE 00485497623TRLO0.1.1 08:33:22 GMT 99 1.925 GBP BATE 00485497624TRLO0.1.1 08:33:29 GMT 640 1.920 GBP XLON 00485497660TRLO0.1.1 08:35:40 GMT 640 1.918 GBP XLON 00485498127TRLO0.1.1 08:37:11 GMT 115 1.919 GBP TRQX 00485498515TRLO0.1.1 08:37:15 GMT 35 1.919 GBP TRQX 00485498550TRLO0.1.1 08:37:15 GMT 227 1.919 GBP TRQX 00485498551TRLO0.1.1 08:37:19 GMT 336 1.920 GBP CHIX 00485498568TRLO0.1.1 08:37:19 GMT 31 1.920 GBP BATE 00485498573TRLO0.1.1 08:37:19 GMT 433 1.920 GBP BATE 00485498574TRLO0.1.1 08:37:42 GMT 640 1.921 GBP XLON 00485498690TRLO0.1.1 08:37:57 GMT 640 1.921 GBP XLON 00485498777TRLO0.1.1 08:39:28 GMT 79 1.919 GBP AQXE 00485499230TRLO0.1.1 08:39:28 GMT 181 1.919 GBP AQXE 00485499229TRLO0.1.1 08:39:28 GMT 640 1.919 GBP XLON 00485499231TRLO0.1.1 08:43:11 GMT 640 1.924 GBP XLON 00485500307TRLO0.1.1 08:43:11 GMT 640 1.924 GBP XLON 00485500308TRLO0.1.1 08:45:19 GMT 640 1.922 GBP CHIX 00485501197TRLO0.1.1 08:45:19 GMT 1280 1.922 GBP XLON 00485501198TRLO0.1.1 08:45:42 GMT 79 1.926 GBP AQXE 00485501329TRLO0.1.1 08:45:50 GMT 1280 1.925 GBP BATE 00485501368TRLO0.1.1 08:45:56 GMT 640 1.925 GBP XLON 00485501388TRLO0.1.1 08:46:00 GMT 464 1.925 GBP BATE 00485501404TRLO0.1.1 08:46:01 GMT 39 1.925 GBP CHIX 00485501406TRLO0.1.1 08:46:01 GMT 297 1.926 GBP CHIX 00485501407TRLO0.1.1 08:46:08 GMT 181 1.924 GBP AQXE 00485501427TRLO0.1.1 08:47:21 GMT 1280 1.924 GBP XLON 00485501657TRLO0.1.1 08:47:37 GMT 115 1.923 GBP TRQX 00485501692TRLO0.1.1 08:47:37 GMT 262 1.923 GBP TRQX 00485501693TRLO0.1.1 08:47:37 GMT 15 1.925 GBP CHIX 00485501694TRLO0.1.1 08:47:37 GMT 625 1.925 GBP CHIX 00485501695TRLO0.1.1 08:49:19 GMT 88 1.922 GBP XLON 00485502050TRLO0.1.1 08:49:19 GMT 368 1.922 GBP XLON 00485502051TRLO0.1.1 08:49:19 GMT 184 1.922 GBP XLON 00485502052TRLO0.1.1 08:49:47 GMT 640 1.922 GBP XLON 00485502160TRLO0.1.1 08:49:54 GMT 640 1.922 GBP BATE 00485502179TRLO0.1.1 08:51:33 GMT 640 1.923 GBP XLON 00485502558TRLO0.1.1 08:52:37 GMT 640 1.924 GBP XLON 00485502772TRLO0.1.1 08:53:07 GMT 640 1.925 GBP CHIX 00485502870TRLO0.1.1 08:53:36 GMT 23 1.926 GBP TRQX 00485502976TRLO0.1.1 08:53:36 GMT 1 1.926 GBP TRQX 00485502977TRLO0.1.1 08:53:36 GMT 91 1.926 GBP TRQX 00485502978TRLO0.1.1 08:53:36 GMT 262 1.926 GBP TRQX 00485502979TRLO0.1.1 08:53:54 GMT 336 1.925 GBP CHIX 00485503024TRLO0.1.1 08:53:54 GMT 1280 1.925 GBP XLON 00485503025TRLO0.1.1 08:56:05 GMT 464 1.924 GBP BATE 00485503517TRLO0.1.1 08:56:05 GMT 640 1.924 GBP BATE 00485503518TRLO0.1.1 08:56:05 GMT 79 1.924 GBP AQXE 00485503519TRLO0.1.1 08:56:05 GMT 181 1.924 GBP AQXE 00485503520TRLO0.1.1 08:56:05 GMT 640 1.925 GBP XLON 00485503521TRLO0.1.1 08:58:23 GMT 1280 1.926 GBP XLON 00485504047TRLO0.1.1 08:59:26 GMT 640 1.926 GBP BATE 00485504372TRLO0.1.1 08:59:31 GMT 640 1.924 GBP XLON 00485504405TRLO0.1.1 08:59:44 GMT 632 1.927 GBP CHIX 00485504471TRLO0.1.1 08:59:44 GMT 8 1.927 GBP CHIX 00485504472TRLO0.1.1 09:00:10 GMT 640 1.926 GBP XLON 00485504555TRLO0.1.1 09:00:12 GMT 640 1.925 GBP XLON 00485504560TRLO0.1.1 09:01:15 GMT 79 1.925 GBP AQXE 00485504739TRLO0.1.1 09:01:29 GMT 116 1.925 GBP TRQX 00485504774TRLO0.1.1 09:01:29 GMT 146 1.925 GBP TRQX 00485504775TRLO0.1.1 09:01:34 GMT 464 1.925 GBP BATE 00485504807TRLO0.1.1 09:01:34 GMT 90 1.925 GBP AQXE 00485504810TRLO0.1.1 09:01:34 GMT 4 1.925 GBP AQXE 00485504811TRLO0.1.1 09:01:34 GMT 3 1.925 GBP AQXE 00485504814TRLO0.1.1 09:01:34 GMT 1 1.925 GBP AQXE 00485504815TRLO0.1.1 09:01:34 GMT 1 1.925 GBP AQXE 00485504816TRLO0.1.1 09:01:34 GMT 1 1.925 GBP AQXE 00485504817TRLO0.1.1 09:01:34 GMT 1 1.925 GBP AQXE 00485504818TRLO0.1.1 09:01:39 GMT 336 1.925 GBP CHIX 00485504829TRLO0.1.1 09:03:21 GMT 640 1.929 GBP BATE 00485505079TRLO0.1.1 09:03:21 GMT 1280 1.929 GBP XLON 00485505080TRLO0.1.1 09:03:21 GMT 115 1.929 GBP TRQX 00485505082TRLO0.1.1 09:03:21 GMT 640 1.929 GBP XLON 00485505081TRLO0.1.1 09:04:42 GMT 640 1.928 GBP CHIX 00485505401TRLO0.1.1 09:05:40 GMT 90 1.928 GBP XLON 00485505511TRLO0.1.1 09:05:41 GMT 1115 1.928 GBP XLON 00485505516TRLO0.1.1 09:05:58 GMT 640 1.929 GBP XLON 00485505604TRLO0.1.1 09:08:18 GMT 640 1.930 GBP BATE 00485505923TRLO0.1.1 09:08:27 GMT 219 1.930 GBP XLON 00485505944TRLO0.1.1 09:08:27 GMT 496 1.930 GBP XLON 00485505943TRLO0.1.1 09:09:00 GMT 79 1.931 GBP AQXE 00485506538TRLO0.1.1 09:09:02 GMT 640 1.930 GBP XLON 00485506547TRLO0.1.1 09:09:41 GMT 20 1.931 GBP AQXE 00485506699TRLO0.1.1 09:09:41 GMT 241 1.931 GBP AQXE 00485506700TRLO0.1.1 09:09:49 GMT 336 1.931 GBP CHIX 00485506714TRLO0.1.1 09:10:01 GMT 464 1.931 GBP BATE 00485506753TRLO0.1.1 09:10:18 GMT 115 1.932 GBP TRQX 00485506797TRLO0.1.1 09:10:24 GMT 262 1.932 GBP TRQX 00485506813TRLO0.1.1 09:10:51 GMT 640 1.931 GBP XLON 00485506889TRLO0.1.1 09:11:02 GMT 640 1.931 GBP XLON 00485506923TRLO0.1.1 09:13:15 GMT 640 1.931 GBP XLON 00485507236TRLO0.1.1 09:14:20 GMT 640 1.930 GBP CHIX 00485507358TRLO0.1.1 09:15:19 GMT 640 1.932 GBP BATE 00485507506TRLO0.1.1 09:15:30 GMT 640 1.931 GBP XLON 00485507519TRLO0.1.1 09:15:59 GMT 1 1.932 GBP XLON 00485507602TRLO0.1.1 09:15:59 GMT 500 1.932 GBP XLON 00485507603TRLO0.1.1 09:15:59 GMT 139 1.932 GBP XLON 00485507604TRLO0.1.1 09:17:40 GMT 640 1.930 GBP XLON 00485507872TRLO0.1.1 09:20:19 GMT 115 1.933 GBP TRQX 00485508232TRLO0.1.1 09:20:19 GMT 640 1.933 GBP XLON 00485508231TRLO0.1.1 09:21:08 GMT 336 1.935 GBP CHIX 00485508346TRLO0.1.1 09:21:08 GMT 640 1.935 GBP XLON 00485508347TRLO0.1.1 09:22:39 GMT 640 1.935 GBP XLON 00485508610TRLO0.1.1 09:23:14 GMT 640 1.935 GBP CHIX 00485508719TRLO0.1.1 09:25:16 GMT 640 1.935 GBP XLON 00485509030TRLO0.1.1 09:26:01 GMT 640 1.935 GBP XLON 00485509103TRLO0.1.1 09:27:31 GMT 464 1.933 GBP BATE 00485509526TRLO0.1.1 09:27:31 GMT 79 1.933 GBP AQXE 00485509528TRLO0.1.1 09:27:31 GMT 181 1.933 GBP AQXE 00485509529TRLO0.1.1 09:27:31 GMT 640 1.933 GBP BATE 00485509527TRLO0.1.1 09:27:31 GMT 262 1.933 GBP TRQX 00485509530TRLO0.1.1 09:27:32 GMT 640 1.933 GBP XLON 00485509533TRLO0.1.1 09:29:27 GMT 640 1.933 GBP XLON 00485509929TRLO0.1.1 09:30:13 GMT 89 1.934 GBP BATE 00485510102TRLO0.1.1 09:30:13 GMT 551 1.934 GBP BATE 00485510103TRLO0.1.1 09:31:07 GMT 286 1.933 GBP XLON 00485510341TRLO0.1.1 09:31:07 GMT 354 1.933 GBP XLON 00485510342TRLO0.1.1 09:31:22 GMT 79 1.933 GBP AQXE 00485510365TRLO0.1.1 09:31:36 GMT 640 1.931 GBP XLON 00485510430TRLO0.1.1 09:31:50 GMT 4 1.931 GBP TRQX 00485510465TRLO0.1.1 09:31:50 GMT 111 1.931 GBP TRQX 00485510464TRLO0.1.1 09:31:59 GMT 112 1.931 GBP TRQX 00485510483TRLO0.1.1 09:31:59 GMT 39 1.931 GBP TRQX 00485510485TRLO0.1.1 09:31:59 GMT 111 1.931 GBP TRQX 00485510484TRLO0.1.1 09:32:09 GMT 464 1.930 GBP BATE 00485510517TRLO0.1.1 09:32:09 GMT 91 1.931 GBP AQXE 00485510521TRLO0.1.1 09:32:09 GMT 90 1.932 GBP AQXE 00485510523TRLO0.1.1 09:32:18 GMT 83 1.931 GBP CHIX 00485510539TRLO0.1.1 09:32:18 GMT 253 1.931 GBP CHIX 00485510540TRLO0.1.1 09:32:51 GMT 209 1.931 GBP CHIX 00485510682TRLO0.1.1 09:32:51 GMT 83 1.931 GBP CHIX 00485510683TRLO0.1.1 09:32:51 GMT 348 1.931 GBP CHIX 00485510684TRLO0.1.1 09:33:41 GMT 24 1.931 GBP XLON 00485510864TRLO0.1.1 09:33:41 GMT 48 1.931 GBP XLON 00485510863TRLO0.1.1 09:33:41 GMT 190 1.931 GBP XLON 00485510865TRLO0.1.1 09:33:41 GMT 378 1.931 GBP XLON 00485510866TRLO0.1.1 09:35:22 GMT 640 1.930 GBP BATE 00485511409TRLO0.1.1 09:35:45 GMT 227 1.930 GBP XLON 00485511551TRLO0.1.1 09:35:45 GMT 413 1.930 GBP XLON 00485511550TRLO0.1.1 09:35:45 GMT 10 1.930 GBP XLON 00485511553TRLO0.1.1 09:35:45 GMT 32 1.930 GBP XLON 00485511552TRLO0.1.1 09:35:45 GMT 132 1.930 GBP XLON 00485511555TRLO0.1.1 09:35:45 GMT 466 1.930 GBP XLON 00485511554TRLO0.1.1 09:37:38 GMT 85 1.930 GBP XLON 00485512223TRLO0.1.1 09:37:38 GMT 251 1.930 GBP XLON 00485512224TRLO0.1.1 09:37:38 GMT 304 1.930 GBP XLON 00485512225TRLO0.1.1 09:39:54 GMT 132 1.930 GBP CHIX 00485512679TRLO0.1.1 09:39:54 GMT 172 1.930 GBP CHIX 00485512680TRLO0.1.1 09:39:54 GMT 211 1.930 GBP CHIX 00485512678TRLO0.1.1 09:39:54 GMT 10 1.930 GBP CHIX 00485512682TRLO0.1.1 09:39:54 GMT 115 1.930 GBP CHIX 00485512681TRLO0.1.1 09:40:03 GMT 103 1.931 GBP XLON 00485512706TRLO0.1.1 09:40:03 GMT 741 1.931 GBP XLON 00485512707TRLO0.1.1 09:40:03 GMT 436 1.931 GBP XLON 00485512708TRLO0.1.1 09:40:05 GMT 68 1.931 GBP XLON 00485512713TRLO0.1.1 09:40:05 GMT 572 1.931 GBP XLON 00485512714TRLO0.1.1 09:40:32 GMT 115 1.931 GBP TRQX 00485512786TRLO0.1.1 09:40:32 GMT 640 1.930 GBP BATE 00485512787TRLO0.1.1 09:40:48 GMT 262 1.931 GBP TRQX 00485512840TRLO0.1.1 09:41:17 GMT 464 1.932 GBP BATE 00485512881TRLO0.1.1 09:41:28 GMT 336 1.932 GBP CHIX 00485512897TRLO0.1.1 09:42:18 GMT 79 1.931 GBP AQXE 00485513020TRLO0.1.1 09:42:18 GMT 181 1.931 GBP AQXE 00485513021TRLO0.1.1 09:42:18 GMT 640 1.931 GBP XLON 00485513022TRLO0.1.1 09:45:26 GMT 640 1.931 GBP XLON 00485513682TRLO0.1.1 09:45:26 GMT 640 1.931 GBP XLON 00485513683TRLO0.1.1 09:46:19 GMT 457 1.932 GBP BATE 00485513993TRLO0.1.1 09:46:19 GMT 183 1.932 GBP BATE 00485513994TRLO0.1.1 09:47:17 GMT 640 1.932 GBP XLON 00485514130TRLO0.1.1 09:47:43 GMT 640 1.932 GBP XLON 00485514272TRLO0.1.1 09:47:59 GMT 441 1.932 GBP CHIX 00485514330TRLO0.1.1 09:47:59 GMT 199 1.933 GBP CHIX 00485514331TRLO0.1.1 09:49:11 GMT 79 1.933 GBP AQXE 00485514654TRLO0.1.1 09:49:25 GMT 1280 1.932 GBP XLON 00485514737TRLO0.1.1 09:49:51 GMT 181 1.933 GBP AQXE 00485514842TRLO0.1.1 09:49:59 GMT 336 1.933 GBP CHIX 00485514860TRLO0.1.1 09:58:37 GMT 79 1.933 GBP AQXE 00485516236TRLO0.1.1 09:59:35 GMT 640 1.933 GBP CHIX 00485516372TRLO0.1.1 09:59:35 GMT 336 1.934 GBP CHIX 00485516371TRLO0.1.1 09:59:35 GMT 181 1.933 GBP AQXE 00485516373TRLO0.1.1 09:59:46 GMT 1 1.933 GBP XLON 00485516397TRLO0.1.1 09:59:59 GMT 10 1.933 GBP XLON 00485516409TRLO0.1.1 09:59:59 GMT 6 1.933 GBP XLON 00485516414TRLO0.1.1 10:00:00 GMT 4 1.933 GBP XLON 00485516418TRLO0.1.1 10:00:00 GMT 2 1.933 GBP XLON 00485516419TRLO0.1.1 10:00:01 GMT 2 1.933 GBP XLON 00485516423TRLO0.1.1 10:00:01 GMT 1 1.933 GBP XLON 00485516424TRLO0.1.1 10:00:02 GMT 1 1.933 GBP XLON 00485516427TRLO0.1.1 10:00:05 GMT 5 1.934 GBP TRQX 00485516476TRLO0.1.1 10:00:05 GMT 3 1.934 GBP TRQX 00485516477TRLO0.1.1 10:00:06 GMT 2 1.934 GBP TRQX 00485516478TRLO0.1.1 10:00:06 GMT 514 1.934 GBP TRQX 00485516479TRLO0.1.1 10:00:06 GMT 4 1.934 GBP BATE 00485516480TRLO0.1.1 10:00:07 GMT 3 1.934 GBP BATE 00485516481TRLO0.1.1 10:00:07 GMT 2 1.934 GBP BATE 00485516486TRLO0.1.1 10:00:08 GMT 1 1.934 GBP BATE 00485516488TRLO0.1.1 10:00:08 GMT 1 1.934 GBP BATE 00485516489TRLO0.1.1 10:00:19 GMT 3 1.934 GBP BATE 00485516521TRLO0.1.1 10:00:20 GMT 4 1.934 GBP BATE 00485516522TRLO0.1.1 10:00:21 GMT 2 1.934 GBP 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15:38:31 GMT 128 1.926 GBP CHIX 00485627535TRLO0.1.1 15:38:31 GMT 208 1.926 GBP CHIX 00485627536TRLO0.1.1 15:38:46 GMT 65 1.926 GBP XLON 00485627672TRLO0.1.1 15:38:46 GMT 400 1.926 GBP XLON 00485627670TRLO0.1.1 15:38:46 GMT 815 1.926 GBP XLON 00485627671TRLO0.1.1 15:38:57 GMT 6 1.926 GBP TRQX 00485627778TRLO0.1.1 15:38:57 GMT 76 1.926 GBP TRQX 00485627776TRLO0.1.1 15:38:57 GMT 180 1.926 GBP TRQX 00485627777TRLO0.1.1 15:39:20 GMT 79 1.925 GBP AQXE 00485627987TRLO0.1.1 15:39:49 GMT 255 1.926 GBP XLON 00485628243TRLO0.1.1 15:39:49 GMT 385 1.926 GBP XLON 00485628244TRLO0.1.1 15:39:51 GMT 1280 1.923 GBP XLON 00485628257TRLO0.1.1 15:40:45 GMT 640 1.924 GBP BATE 00485628685TRLO0.1.1 15:41:30 GMT 115 1.924 GBP TRQX 00485629257TRLO0.1.1 15:41:30 GMT 220 1.924 GBP TRQX 00485629258TRLO0.1.1 15:41:31 GMT 42 1.924 GBP TRQX 00485629275TRLO0.1.1 15:41:32 GMT 640 1.924 GBP CHIX 00485629284TRLO0.1.1 15:41:53 GMT 181 1.924 GBP AQXE 00485629457TRLO0.1.1 15:42:00 GMT 464 1.924 GBP BATE 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GBP XLON 00485634425TRLO0.1.1 15:48:51 GMT 115 1.926 GBP TRQX 00485634424TRLO0.1.1 15:48:51 GMT 262 1.926 GBP TRQX 00485634423TRLO0.1.1 15:48:51 GMT 640 1.926 GBP XLON 00485634422TRLO0.1.1 15:48:51 GMT 640 1.926 GBP XLON 00485634426TRLO0.1.1 15:48:55 GMT 181 1.927 GBP AQXE 00485634483TRLO0.1.1 15:49:03 GMT 327 1.926 GBP BATE 00485634544TRLO0.1.1 15:49:04 GMT 137 1.926 GBP BATE 00485634548TRLO0.1.1 15:49:33 GMT 336 1.928 GBP CHIX 00485634876TRLO0.1.1 15:50:10 GMT 79 1.927 GBP AQXE 00485635262TRLO0.1.1 15:50:23 GMT 640 1.928 GBP CHIX 00485635356TRLO0.1.1 15:51:03 GMT 640 1.926 GBP XLON 00485635690TRLO0.1.1 15:51:03 GMT 640 1.926 GBP XLON 00485635691TRLO0.1.1 15:51:03 GMT 1280 1.926 GBP XLON 00485635692TRLO0.1.1 15:51:21 GMT 640 1.926 GBP BATE 00485635951TRLO0.1.1 15:52:09 GMT 115 1.926 GBP TRQX 00485636433TRLO0.1.1 15:52:09 GMT 38 1.926 GBP TRQX 00485636435TRLO0.1.1 15:52:09 GMT 224 1.926 GBP TRQX 00485636434TRLO0.1.1 15:52:33 GMT 181 1.927 GBP AQXE 00485636627TRLO0.1.1 15:52:43 GMT 464 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640 1.924 GBP XLON 00485637968TRLO0.1.1 15:56:17 GMT 181 1.926 GBP AQXE 00485638623TRLO0.1.1 15:56:34 GMT 640 1.928 GBP BATE 00485638709TRLO0.1.1 15:56:35 GMT 115 1.928 GBP TRQX 00485638711TRLO0.1.1 15:57:00 GMT 336 1.930 GBP CHIX 00485639066TRLO0.1.1 15:57:02 GMT 640 1.929 GBP XLON 00485639084TRLO0.1.1 15:57:03 GMT 640 1.930 GBP CHIX 00485639085TRLO0.1.1 15:57:16 GMT 1802 1.930 GBP XLON 00485639159TRLO0.1.1 15:58:27 GMT 610 1.929 GBP XLON 00485639786TRLO0.1.1 15:58:27 GMT 30 1.929 GBP XLON 00485639788TRLO0.1.1 15:58:27 GMT 262 1.929 GBP TRQX 00485639787TRLO0.1.1 15:58:27 GMT 457 1.929 GBP XLON 00485639790TRLO0.1.1 15:58:27 GMT 640 1.929 GBP XLON 00485639789TRLO0.1.1 15:59:26 GMT 115 1.929 GBP TRQX 00485640514TRLO0.1.1 15:59:26 GMT 286 1.928 GBP BATE 00485640517TRLO0.1.1 15:59:26 GMT 464 1.928 GBP BATE 00485640515TRLO0.1.1 15:59:26 GMT 640 1.928 GBP BATE 00485640516TRLO0.1.1 15:59:26 GMT 354 1.928 GBP BATE 00485640518TRLO0.1.1 15:59:43 GMT 523 1.928 GBP CHIX 00485640764TRLO0.1.1 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00485656560TRLO0.1.1 16:26:08 GMT 93 1.916 GBP CHIX 00485656561TRLO0.1.1 16:26:08 GMT 721 1.916 GBP XLON 00485656562TRLO0.1.1 16:27:00 GMT 148 1.916 GBP CHIX 00485657039TRLO0.1.1 16:27:00 GMT 77 1.916 GBP XLON 00485657042TRLO0.1.1 16:27:00 GMT 701 1.916 GBP XLON 00485657040TRLO0.1.1 16:27:00 GMT 863 1.916 GBP XLON 00485657041TRLO0.1.1 16:27:00 GMT 31 1.916 GBP TRQX 00485657043TRLO0.1.1 16:27:00 GMT 103 1.916 GBP TRQX 00485657044TRLO0.1.1 16:27:45 GMT 39 1.920 GBP AQXE 00485657479TRLO0.1.1 16:27:46 GMT 44 1.920 GBP XLON 00485657507TRLO0.1.1 16:27:46 GMT 556 1.920 GBP XLON 00485657506TRLO0.1.1 16:27:47 GMT 67 1.919 GBP BATE 00485657512TRLO0.1.1 16:27:47 GMT 56 1.920 GBP CHIX 00485657515TRLO0.1.1 16:27:49 GMT 14 1.920 GBP AQXE 00485657552TRLO0.1.1 16:27:50 GMT 195 1.919 GBP BATE 00485657562TRLO0.1.1 16:27:50 GMT 546 1.919 GBP BATE 00485657561TRLO0.1.1 16:27:51 GMT 1833 1.919 GBP XLON 00485657571TRLO0.1.1 16:27:51 GMT 284 1.919 GBP XLON 00485657572TRLO0.1.1 16:27:51 GMT 36 1.920 GBP CHIX 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