REG - Intnl Workplace Grp - Transaction in Own Shares
Mon 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:20250908:nRSH2975Ya&default-theme=true RNS Number : 2975Y International Workplace Group PLC 08 September 2025 International Workplace Group plc - Transaction in Own Shares 08 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 639,700 ordinary shares of USD 0.0124 each in the capital of the Company (the 'Shares') on 05 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 34,014,666 ordinary shares of USD 0.0124 each in the capital of the Company. Following cancellation of the Shares the Company will have 1,003,374,794 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: 05 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 380,929 2.0041 1.9650 2.0260 CBOE CXE 87,791 2.0041 1.9700 2.0240 CBOE BXE 121,713 2.0041 1.9690 2.0240 Turquoise Services Limited 29,592 2.0044 1.9740 2.0240 Aquis Exchange 19,675 2.0043 1.9680 2.0240 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 08:01:11 GMT 670 1.966 GBP XLON 00485977248TRLO0.1.1 08:02:52 GMT 1340 1.966 GBP XLON 00485977805TRLO0.1.1 08:04:45 GMT 2010 1.966 GBP XLON 00485978241TRLO0.1.1 08:06:44 GMT 1340 1.971 GBP XLON 00485978805TRLO0.1.1 08:08:37 GMT 670 1.971 GBP XLON 00485979192TRLO0.1.1 08:10:47 GMT 98 1.974 GBP XLON 00485979670TRLO0.1.1 08:10:47 GMT 572 1.974 GBP XLON 00485979669TRLO0.1.1 08:12:17 GMT 670 1.965 GBP XLON 00485979944TRLO0.1.1 08:12:17 GMT 278 1.968 GBP AQXE 00485979945TRLO0.1.1 08:18:40 GMT 25 1.973 GBP BATE 00485981023TRLO0.1.1 08:18:40 GMT 287 1.975 GBP XLON 00485981024TRLO0.1.1 08:18:40 GMT 431 1.975 GBP XLON 00485981025TRLO0.1.1 08:18:40 GMT 3302 1.975 GBP XLON 00485981026TRLO0.1.1 08:18:44 GMT 1925 1.973 GBP BATE 00485981049TRLO0.1.1 08:18:44 GMT 101 1.973 GBP BATE 00485981052TRLO0.1.1 08:18:44 GMT 670 1.973 GBP BATE 00485981051TRLO0.1.1 08:18:44 GMT 730 1.973 GBP BATE 00485981050TRLO0.1.1 08:18:50 GMT 670 1.976 GBP CHIX 00485981062TRLO0.1.1 08:19:49 GMT 535 1.974 GBP BATE 00485981256TRLO0.1.1 08:19:49 GMT 2010 1.974 GBP CHIX 00485981257TRLO0.1.1 08:19:49 GMT 34 1.974 GBP BATE 00485981258TRLO0.1.1 08:19:49 GMT 92 1.974 GBP AQXE 00485981259TRLO0.1.1 08:19:49 GMT 670 1.974 GBP XLON 00485981260TRLO0.1.1 08:23:47 GMT 146 1.974 GBP AQXE 00485981989TRLO0.1.1 08:23:47 GMT 802 1.974 GBP TRQX 00485981991TRLO0.1.1 08:23:47 GMT 1340 1.974 GBP XLON 00485981990TRLO0.1.1 08:23:48 GMT 40 1.974 GBP AQXE 00485981992TRLO0.1.1 08:25:45 GMT 670 1.974 GBP CHIX 00485982428TRLO0.1.1 08:26:00 GMT 670 1.972 GBP XLON 00485982482TRLO0.1.1 08:26:54 GMT 278 1.974 GBP AQXE 00485982656TRLO0.1.1 08:26:54 GMT 401 1.974 GBP TRQX 00485982658TRLO0.1.1 08:27:37 GMT 670 1.971 GBP BATE 00485982773TRLO0.1.1 08:29:22 GMT 1340 1.970 GBP XLON 00485983015TRLO0.1.1 08:30:25 GMT 670 1.969 GBP BATE 00485983247TRLO0.1.1 08:31:38 GMT 670 1.970 GBP CHIX 00485983449TRLO0.1.1 08:31:43 GMT 245 1.970 GBP XLON 00485983464TRLO0.1.1 08:31:43 GMT 1095 1.970 GBP XLON 00485983463TRLO0.1.1 08:33:34 GMT 670 1.970 GBP XLON 00485983696TRLO0.1.1 08:34:42 GMT 670 1.969 GBP BATE 00485983945TRLO0.1.1 08:36:09 GMT 1340 1.974 GBP XLON 00485984230TRLO0.1.1 08:38:35 GMT 670 1.979 GBP CHIX 00485984591TRLO0.1.1 08:38:41 GMT 1340 1.979 GBP XLON 00485984616TRLO0.1.1 08:39:31 GMT 670 1.979 GBP BATE 00485984779TRLO0.1.1 08:41:06 GMT 1340 1.979 GBP XLON 00485985201TRLO0.1.1 08:41:13 GMT 401 1.979 GBP TRQX 00485985217TRLO0.1.1 08:42:51 GMT 670 1.979 GBP BATE 00485985691TRLO0.1.1 08:43:02 GMT 670 1.977 GBP CHIX 00485985737TRLO0.1.1 08:43:12 GMT 278 1.977 GBP AQXE 00485985788TRLO0.1.1 08:43:18 GMT 1340 1.977 GBP XLON 00485985837TRLO0.1.1 08:45:33 GMT 1340 1.977 GBP XLON 00485986566TRLO0.1.1 08:46:01 GMT 278 1.975 GBP AQXE 00485986665TRLO0.1.1 08:46:02 GMT 401 1.975 GBP TRQX 00485986671TRLO0.1.1 08:46:07 GMT 670 1.975 GBP BATE 00485986691TRLO0.1.1 08:47:49 GMT 1340 1.974 GBP XLON 00485987160TRLO0.1.1 08:47:54 GMT 670 1.975 GBP CHIX 00485987184TRLO0.1.1 08:49:40 GMT 670 1.974 GBP BATE 00485987691TRLO0.1.1 08:50:24 GMT 1340 1.977 GBP XLON 00485987974TRLO0.1.1 08:52:08 GMT 670 1.977 GBP CHIX 00485988432TRLO0.1.1 08:52:39 GMT 670 1.977 GBP BATE 00485988576TRLO0.1.1 08:52:39 GMT 561 1.977 GBP XLON 00485988580TRLO0.1.1 08:52:39 GMT 1449 1.977 GBP XLON 00485988581TRLO0.1.1 08:55:27 GMT 1340 1.992 GBP XLON 00485989181TRLO0.1.1 08:55:44 GMT 670 1.992 GBP BATE 00485989243TRLO0.1.1 08:55:55 GMT 401 1.992 GBP TRQX 00485989306TRLO0.1.1 08:56:32 GMT 670 1.992 GBP CHIX 00485989480TRLO0.1.1 08:57:08 GMT 271 1.995 GBP XLON 00485989570TRLO0.1.1 08:57:08 GMT 1069 1.995 GBP XLON 00485989571TRLO0.1.1 08:59:38 GMT 1340 1.997 GBP XLON 00485990028TRLO0.1.1 08:59:39 GMT 670 1.996 GBP BATE 00485990030TRLO0.1.1 08:59:39 GMT 67 1.996 GBP AQXE 00485990032TRLO0.1.1 08:59:39 GMT 211 1.996 GBP AQXE 00485990031TRLO0.1.1 09:01:14 GMT 670 1.993 GBP CHIX 00485990407TRLO0.1.1 09:01:36 GMT 278 1.995 GBP AQXE 00485990659TRLO0.1.1 09:01:36 GMT 401 1.994 GBP TRQX 00485990660TRLO0.1.1 09:01:37 GMT 1340 1.995 GBP XLON 00485990666TRLO0.1.1 09:02:14 GMT 670 1.995 GBP BATE 00485990911TRLO0.1.1 09:04:43 GMT 618 2.000 GBP CHIX 00485991413TRLO0.1.1 09:05:36 GMT 52 2.000 GBP CHIX 00485991558TRLO0.1.1 09:05:36 GMT 373 2.000 GBP XLON 00485991560TRLO0.1.1 09:05:36 GMT 670 2.000 GBP BATE 00485991559TRLO0.1.1 09:05:36 GMT 2977 2.000 GBP XLON 00485991561TRLO0.1.1 09:18:24 GMT 1340 2.000 GBP BATE 00485993898TRLO0.1.1 09:18:24 GMT 670 2.000 GBP CHIX 00485993899TRLO0.1.1 09:18:24 GMT 670 2.000 GBP XLON 00485993900TRLO0.1.1 09:18:24 GMT 401 2.000 GBP TRQX 00485993904TRLO0.1.1 09:18:24 GMT 1340 2.000 GBP XLON 00485993901TRLO0.1.1 09:18:24 GMT 1340 2.000 GBP XLON 00485993902TRLO0.1.1 09:18:24 GMT 1340 2.000 GBP XLON 00485993903TRLO0.1.1 09:18:28 GMT 278 1.999 GBP AQXE 00485993921TRLO0.1.1 09:46:16 GMT 650 2.008 GBP XLON 00485997954TRLO0.1.1 09:48:14 GMT 208 2.010 GBP XLON 00485998150TRLO0.1.1 09:48:14 GMT 442 2.010 GBP XLON 00485998149TRLO0.1.1 09:49:24 GMT 650 2.008 GBP BATE 00485998257TRLO0.1.1 09:50:25 GMT 104 2.010 GBP XLON 00485998370TRLO0.1.1 09:50:25 GMT 157 2.010 GBP XLON 00485998372TRLO0.1.1 09:50:25 GMT 389 2.010 GBP XLON 00485998371TRLO0.1.1 09:51:39 GMT 650 2.006 GBP CHIX 00485998478TRLO0.1.1 09:55:46 GMT 650 2.012 GBP BATE 00485998982TRLO0.1.1 09:59:55 GMT 650 2.012 GBP CHIX 00485999529TRLO0.1.1 10:01:46 GMT 650 2.010 GBP XLON 00485999751TRLO0.1.1 10:01:46 GMT 1300 2.010 GBP XLON 00485999752TRLO0.1.1 10:01:46 GMT 198 2.010 GBP AQXE 00485999754TRLO0.1.1 10:01:46 GMT 1300 2.010 GBP XLON 00485999753TRLO0.1.1 10:01:46 GMT 286 2.008 GBP TRQX 00485999756TRLO0.1.1 10:03:08 GMT 2 2.008 GBP BATE 00485999976TRLO0.1.1 10:10:38 GMT 650 2.010 GBP CHIX 00486000965TRLO0.1.1 10:10:48 GMT 2600 2.012 GBP XLON 00486000981TRLO0.1.1 10:10:50 GMT 198 2.010 GBP AQXE 00486000986TRLO0.1.1 10:11:04 GMT 1298 2.010 GBP BATE 00486001024TRLO0.1.1 10:11:04 GMT 286 2.008 GBP TRQX 00486001026TRLO0.1.1 10:11:04 GMT 650 2.008 GBP XLON 00486001025TRLO0.1.1 10:19:44 GMT 286 2.012 GBP TRQX 00486002117TRLO0.1.1 10:19:44 GMT 650 2.012 GBP CHIX 00486002115TRLO0.1.1 10:19:44 GMT 1300 2.012 GBP BATE 00486002116TRLO0.1.1 10:24:20 GMT 650 2.018 GBP CHIX 00486002737TRLO0.1.1 10:24:20 GMT 650 2.018 GBP BATE 00486002738TRLO0.1.1 10:24:20 GMT 1950 2.018 GBP XLON 00486002740TRLO0.1.1 10:24:20 GMT 3900 2.018 GBP XLON 00486002739TRLO0.1.1 10:27:02 GMT 650 2.018 GBP XLON 00486003126TRLO0.1.1 10:29:21 GMT 650 2.018 GBP XLON 00486003477TRLO0.1.1 10:29:33 GMT 650 2.018 GBP BATE 00486003563TRLO0.1.1 10:30:53 GMT 198 2.016 GBP AQXE 00486003733TRLO0.1.1 10:30:53 GMT 198 2.016 GBP AQXE 00486003734TRLO0.1.1 10:30:53 GMT 286 2.016 GBP TRQX 00486003736TRLO0.1.1 10:30:53 GMT 650 2.016 GBP XLON 00486003735TRLO0.1.1 10:33:50 GMT 284 2.014 GBP XLON 00486004203TRLO0.1.1 10:33:50 GMT 366 2.014 GBP XLON 00486004204TRLO0.1.1 10:37:10 GMT 650 2.014 GBP XLON 00486004705TRLO0.1.1 10:37:19 GMT 96 2.016 GBP AQXE 00486004729TRLO0.1.1 10:37:19 GMT 102 2.016 GBP AQXE 00486004728TRLO0.1.1 10:42:32 GMT 650 2.014 GBP CHIX 00486005322TRLO0.1.1 10:42:32 GMT 650 2.014 GBP XLON 00486005323TRLO0.1.1 10:45:19 GMT 650 2.016 GBP BATE 00486005615TRLO0.1.1 10:45:19 GMT 650 2.016 GBP XLON 00486005616TRLO0.1.1 10:45:20 GMT 286 2.012 GBP TRQX 00486005617TRLO0.1.1 10:48:17 GMT 650 2.016 GBP BATE 00486006229TRLO0.1.1 10:50:31 GMT 650 2.016 GBP CHIX 00486006561TRLO0.1.1 10:52:07 GMT 650 2.016 GBP BATE 00486006722TRLO0.1.1 10:54:07 GMT 650 2.016 GBP CHIX 00486007084TRLO0.1.1 10:54:07 GMT 167 2.016 GBP XLON 00486007085TRLO0.1.1 10:54:07 GMT 650 2.016 GBP XLON 00486007087TRLO0.1.1 10:54:07 GMT 3733 2.016 GBP XLON 00486007086TRLO0.1.1 10:54:41 GMT 650 2.016 GBP BATE 00486007182TRLO0.1.1 10:56:22 GMT 1300 2.016 GBP XLON 00486007540TRLO0.1.1 10:56:23 GMT 284 2.012 GBP TRQX 00486007544TRLO0.1.1 10:56:23 GMT 286 2.012 GBP TRQX 00486007545TRLO0.1.1 11:18:46 GMT 650 2.014 GBP XLON 00486011782TRLO0.1.1 11:21:03 GMT 650 2.014 GBP XLON 00486012036TRLO0.1.1 11:22:42 GMT 38 2.014 GBP XLON 00486012227TRLO0.1.1 11:22:42 GMT 480 2.016 GBP XLON 00486012228TRLO0.1.1 11:22:42 GMT 132 2.016 GBP XLON 00486012229TRLO0.1.1 11:22:55 GMT 147 2.016 GBP BATE 00486012240TRLO0.1.1 11:22:55 GMT 206 2.016 GBP BATE 00486012242TRLO0.1.1 11:22:55 GMT 297 2.016 GBP BATE 00486012241TRLO0.1.1 11:23:50 GMT 54 2.014 GBP CHIX 00486012341TRLO0.1.1 11:23:50 GMT 511 2.014 GBP CHIX 00486012342TRLO0.1.1 11:23:50 GMT 195 2.016 GBP TRQX 00486012346TRLO0.1.1 11:24:54 GMT 650 2.016 GBP XLON 00486012515TRLO0.1.1 11:26:55 GMT 650 2.014 GBP XLON 00486012858TRLO0.1.1 11:27:26 GMT 135 2.010 GBP AQXE 00486012935TRLO0.1.1 11:30:39 GMT 59 2.008 GBP XLON 00486013381TRLO0.1.1 11:30:39 GMT 408 2.008 GBP XLON 00486013382TRLO0.1.1 11:30:39 GMT 94 2.008 GBP XLON 00486013383TRLO0.1.1 11:30:40 GMT 2 2.008 GBP XLON 00486013388TRLO0.1.1 11:30:40 GMT 3 2.008 GBP XLON 00486013390TRLO0.1.1 11:30:41 GMT 2 2.008 GBP XLON 00486013391TRLO0.1.1 11:30:41 GMT 1 2.008 GBP XLON 00486013392TRLO0.1.1 11:30:42 GMT 1 2.008 GBP XLON 00486013394TRLO0.1.1 11:30:42 GMT 1 2.008 GBP XLON 00486013396TRLO0.1.1 11:30:46 GMT 1 2.008 GBP XLON 00486013403TRLO0.1.1 11:31:02 GMT 78 2.008 GBP XLON 00486013445TRLO0.1.1 11:31:16 GMT 650 2.008 GBP BATE 00486013479TRLO0.1.1 11:37:40 GMT 157 2.008 GBP XLON 00486014231TRLO0.1.1 11:38:10 GMT 493 2.008 GBP XLON 00486014270TRLO0.1.1 11:46:33 GMT 650 2.010 GBP XLON 00486015424TRLO0.1.1 11:59:37 GMT 49 2.010 GBP CHIX 00486017091TRLO0.1.1 11:59:37 GMT 585 2.010 GBP CHIX 00486017090TRLO0.1.1 11:59:37 GMT 141 2.010 GBP AQXE 00486017092TRLO0.1.1 11:59:37 GMT 141 2.010 GBP AQXE 00486017093TRLO0.1.1 11:59:37 GMT 140 2.010 GBP BATE 00486017097TRLO0.1.1 11:59:37 GMT 510 2.010 GBP BATE 00486017095TRLO0.1.1 11:59:37 GMT 536 2.010 GBP CHIX 00486017096TRLO0.1.1 11:59:37 GMT 650 2.010 GBP BATE 00486017094TRLO0.1.1 11:59:37 GMT 650 2.010 GBP XLON 00486017098TRLO0.1.1 11:59:37 GMT 650 2.010 GBP XLON 00486017099TRLO0.1.1 11:59:37 GMT 650 2.010 GBP XLON 00486017101TRLO0.1.1 11:59:37 GMT 650 2.010 GBP XLON 00486017102TRLO0.1.1 11:59:37 GMT 1300 2.010 GBP XLON 00486017100TRLO0.1.1 11:59:37 GMT 203 2.010 GBP TRQX 00486017103TRLO0.1.1 11:59:37 GMT 203 2.010 GBP TRQX 00486017104TRLO0.1.1 12:06:14 GMT 500 2.014 GBP CHIX 00486017976TRLO0.1.1 12:08:27 GMT 585 2.014 GBP CHIX 00486018222TRLO0.1.1 12:09:58 GMT 203 2.014 GBP TRQX 00486018440TRLO0.1.1 12:12:04 GMT 436 2.014 GBP XLON 00486018640TRLO0.1.1 12:12:04 GMT 203 2.014 GBP TRQX 00486018643TRLO0.1.1 12:12:04 GMT 2164 2.014 GBP XLON 00486018642TRLO0.1.1 12:12:04 GMT 3250 2.014 GBP XLON 00486018641TRLO0.1.1 12:12:05 GMT 650 2.012 GBP BATE 00486018648TRLO0.1.1 12:12:05 GMT 650 2.012 GBP BATE 00486018649TRLO0.1.1 12:12:05 GMT 650 2.012 GBP BATE 00486018650TRLO0.1.1 12:12:07 GMT 32 2.012 GBP AQXE 00486018653TRLO0.1.1 12:12:07 GMT 45 2.012 GBP AQXE 00486018654TRLO0.1.1 12:12:08 GMT 29 2.012 GBP AQXE 00486018655TRLO0.1.1 12:12:08 GMT 19 2.012 GBP AQXE 00486018657TRLO0.1.1 12:12:09 GMT 12 2.012 GBP AQXE 00486018659TRLO0.1.1 12:12:09 GMT 3 2.012 GBP AQXE 00486018661TRLO0.1.1 12:12:09 GMT 4 2.012 GBP AQXE 00486018660TRLO0.1.1 12:12:10 GMT 8 2.012 GBP AQXE 00486018666TRLO0.1.1 12:12:10 GMT 2 2.012 GBP AQXE 00486018668TRLO0.1.1 12:14:27 GMT 128 2.012 GBP AQXE 00486018943TRLO0.1.1 12:18:00 GMT 650 2.018 GBP BATE 00486019390TRLO0.1.1 12:18:01 GMT 1300 2.018 GBP XLON 00486019396TRLO0.1.1 12:18:04 GMT 6 2.016 GBP CHIX 00486019417TRLO0.1.1 12:18:04 GMT 7 2.016 GBP CHIX 00486019423TRLO0.1.1 12:18:05 GMT 5 2.016 GBP CHIX 00486019425TRLO0.1.1 12:18:05 GMT 4 2.016 GBP AQXE 00486019436TRLO0.1.1 12:18:06 GMT 2 2.016 GBP AQXE 00486019438TRLO0.1.1 12:18:06 GMT 1 2.016 GBP AQXE 00486019450TRLO0.1.1 12:18:07 GMT 1 2.016 GBP AQXE 00486019454TRLO0.1.1 12:18:10 GMT 1 2.016 GBP AQXE 00486019471TRLO0.1.1 12:19:39 GMT 203 2.016 GBP TRQX 00486019619TRLO0.1.1 12:19:39 GMT 567 2.016 GBP CHIX 00486019618TRLO0.1.1 12:19:39 GMT 132 2.016 GBP AQXE 00486019620TRLO0.1.1 12:20:35 GMT 650 2.016 GBP XLON 00486019698TRLO0.1.1 12:22:45 GMT 650 2.016 GBP BATE 00486019965TRLO0.1.1 12:23:10 GMT 1 2.014 GBP XLON 00486020016TRLO0.1.1 12:23:39 GMT 649 2.014 GBP XLON 00486020069TRLO0.1.1 12:24:40 GMT 650 2.012 GBP XLON 00486020148TRLO0.1.1 12:25:33 GMT 203 2.014 GBP TRQX 00486020241TRLO0.1.1 12:25:40 GMT 141 2.014 GBP AQXE 00486020244TRLO0.1.1 12:26:19 GMT 157 2.012 GBP CHIX 00486020349TRLO0.1.1 12:31:53 GMT 141 2.014 GBP AQXE 00486020856TRLO0.1.1 12:41:29 GMT 650 2.016 GBP BATE 00486022085TRLO0.1.1 12:43:28 GMT 650 2.016 GBP BATE 00486022317TRLO0.1.1 12:45:33 GMT 650 2.016 GBP BATE 00486022619TRLO0.1.1 12:46:23 GMT 51 2.016 GBP TRQX 00486022693TRLO0.1.1 12:46:23 GMT 22 2.016 GBP TRQX 00486022694TRLO0.1.1 12:46:23 GMT 130 2.016 GBP TRQX 00486022695TRLO0.1.1 12:47:23 GMT 585 2.014 GBP CHIX 00486022796TRLO0.1.1 12:47:23 GMT 1098 2.014 GBP CHIX 00486022795TRLO0.1.1 12:47:23 GMT 51 2.014 GBP XLON 00486022798TRLO0.1.1 12:47:23 GMT 739 2.014 GBP XLON 00486022799TRLO0.1.1 12:47:23 GMT 2511 2.014 GBP XLON 00486022797TRLO0.1.1 12:47:23 GMT 599 2.014 GBP XLON 00486022801TRLO0.1.1 12:47:23 GMT 1950 2.014 GBP XLON 00486022800TRLO0.1.1 12:47:23 GMT 650 2.014 GBP XLON 00486022802TRLO0.1.1 12:47:23 GMT 650 2.014 GBP XLON 00486022803TRLO0.1.1 12:47:23 GMT 141 2.014 GBP AQXE 00486022804TRLO0.1.1 12:47:59 GMT 650 2.014 GBP BATE 00486022874TRLO0.1.1 12:49:30 GMT 650 2.012 GBP XLON 00486023110TRLO0.1.1 12:49:30 GMT 203 2.012 GBP TRQX 00486023111TRLO0.1.1 12:49:36 GMT 585 2.010 GBP CHIX 00486023116TRLO0.1.1 12:50:04 GMT 141 2.010 GBP AQXE 00486023154TRLO0.1.1 12:51:54 GMT 1300 2.008 GBP XLON 00486023385TRLO0.1.1 12:53:01 GMT 650 2.008 GBP BATE 00486023477TRLO0.1.1 12:53:54 GMT 145 2.008 GBP XLON 00486023597TRLO0.1.1 12:54:47 GMT 189 2.010 GBP CHIX 00486023686TRLO0.1.1 12:54:47 GMT 396 2.010 GBP CHIX 00486023687TRLO0.1.1 12:58:58 GMT 83 2.010 GBP TRQX 00486024259TRLO0.1.1 13:00:00 GMT 413 2.012 GBP XLON 00486024408TRLO0.1.1 13:00:00 GMT 420 2.012 GBP XLON 00486024409TRLO0.1.1 13:00:00 GMT 467 2.012 GBP XLON 00486024410TRLO0.1.1 13:00:00 GMT 650 2.008 GBP BATE 00486024411TRLO0.1.1 13:00:03 GMT 141 2.006 GBP AQXE 00486024424TRLO0.1.1 13:01:02 GMT 203 2.010 GBP TRQX 00486024609TRLO0.1.1 13:01:03 GMT 537 2.006 GBP XLON 00486024613TRLO0.1.1 13:03:15 GMT 203 2.010 GBP TRQX 00486024882TRLO0.1.1 13:05:20 GMT 1950 2.010 GBP XLON 00486025192TRLO0.1.1 13:05:23 GMT 141 2.010 GBP AQXE 00486025197TRLO0.1.1 13:05:38 GMT 650 2.010 GBP BATE 00486025224TRLO0.1.1 13:07:39 GMT 618 2.010 GBP XLON 00486025535TRLO0.1.1 13:09:44 GMT 585 2.010 GBP CHIX 00486025791TRLO0.1.1 13:09:45 GMT 650 2.010 GBP XLON 00486025795TRLO0.1.1 13:11:56 GMT 650 2.010 GBP XLON 00486026062TRLO0.1.1 13:12:46 GMT 585 2.010 GBP CHIX 00486026281TRLO0.1.1 13:13:05 GMT 203 2.010 GBP TRQX 00486026322TRLO0.1.1 13:13:06 GMT 650 2.010 GBP BATE 00486026325TRLO0.1.1 13:13:12 GMT 141 2.010 GBP AQXE 00486026335TRLO0.1.1 13:14:26 GMT 87 2.012 GBP XLON 00486026503TRLO0.1.1 13:14:26 GMT 563 2.012 GBP XLON 00486026504TRLO0.1.1 13:15:20 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XLON 00486034850TRLO0.1.1 13:57:28 GMT 1300 2.022 GBP XLON 00486034849TRLO0.1.1 13:59:12 GMT 219 2.024 GBP CHIX 00486035176TRLO0.1.1 13:59:12 GMT 366 2.024 GBP CHIX 00486035175TRLO0.1.1 13:59:17 GMT 1950 2.022 GBP XLON 00486035182TRLO0.1.1 13:59:17 GMT 342 2.020 GBP BATE 00486035183TRLO0.1.1 14:00:02 GMT 308 2.020 GBP BATE 00486035416TRLO0.1.1 14:00:02 GMT 650 2.020 GBP XLON 00486035418TRLO0.1.1 14:00:02 GMT 1300 2.020 GBP XLON 00486035417TRLO0.1.1 14:00:02 GMT 141 2.018 GBP AQXE 00486035419TRLO0.1.1 14:00:02 GMT 141 2.018 GBP AQXE 00486035420TRLO0.1.1 14:00:08 GMT 203 2.020 GBP TRQX 00486035447TRLO0.1.1 14:01:11 GMT 585 2.018 GBP CHIX 00486035686TRLO0.1.1 14:20:46 GMT 650 2.024 GBP XLON 00486040025TRLO0.1.1 14:22:42 GMT 650 2.024 GBP XLON 00486040435TRLO0.1.1 14:24:37 GMT 1300 2.024 GBP XLON 00486040802TRLO0.1.1 14:25:37 GMT 49 2.022 GBP BATE 00486040996TRLO0.1.1 14:25:37 GMT 621 2.022 GBP BATE 00486040997TRLO0.1.1 14:26:28 GMT 650 2.026 GBP XLON 00486041130TRLO0.1.1 14:26:53 GMT 8 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GBP BATE 00486061198TRLO0.1.1 14:59:55 GMT 650 2.022 GBP XLON 00486061201TRLO0.1.1 14:59:55 GMT 650 2.022 GBP XLON 00486061202TRLO0.1.1 14:59:55 GMT 1300 2.022 GBP XLON 00486061200TRLO0.1.1 14:59:55 GMT 650 2.022 GBP XLON 00486061203TRLO0.1.1 14:59:55 GMT 650 2.022 GBP XLON 00486061204TRLO0.1.1 14:59:55 GMT 650 2.022 GBP XLON 00486061205TRLO0.1.1 14:59:55 GMT 650 2.022 GBP XLON 00486061206TRLO0.1.1 14:59:55 GMT 650 2.022 GBP XLON 00486061207TRLO0.1.1 15:00:25 GMT 301 2.024 GBP TRQX 00486061700TRLO0.1.1 15:00:29 GMT 209 2.024 GBP AQXE 00486061735TRLO0.1.1 15:00:55 GMT 120 2.020 GBP XLON 00486061934TRLO0.1.1 15:00:55 GMT 530 2.020 GBP XLON 00486061933TRLO0.1.1 15:01:55 GMT 670 2.018 GBP BATE 00486062923TRLO0.1.1 15:02:33 GMT 650 2.016 GBP CHIX 00486063269TRLO0.1.1 15:02:48 GMT 699 2.016 GBP XLON 00486063325TRLO0.1.1 15:02:48 GMT 7 2.016 GBP XLON 00486063327TRLO0.1.1 15:02:48 GMT 594 2.016 GBP XLON 00486063326TRLO0.1.1 15:03:53 GMT 670 2.018 GBP BATE 00486063928TRLO0.1.1 15:03:57 GMT 1300 2.016 GBP XLON 00486063947TRLO0.1.1 15:05:53 GMT 650 2.018 GBP CHIX 00486064709TRLO0.1.1 15:05:53 GMT 650 2.016 GBP XLON 00486064711TRLO0.1.1 15:05:53 GMT 670 2.016 GBP BATE 00486064710TRLO0.1.1 15:05:53 GMT 571 2.016 GBP XLON 00486064712TRLO0.1.1 15:05:53 GMT 650 2.016 GBP XLON 00486064713TRLO0.1.1 15:05:53 GMT 209 2.016 GBP AQXE 00486064715TRLO0.1.1 15:05:53 GMT 301 2.016 GBP TRQX 00486064716TRLO0.1.1 15:05:53 GMT 729 2.016 GBP XLON 00486064714TRLO0.1.1 15:07:39 GMT 650 2.016 GBP CHIX 00486065478TRLO0.1.1 15:07:43 GMT 420 2.018 GBP XLON 00486065517TRLO0.1.1 15:07:43 GMT 1300 2.018 GBP XLON 00486065518TRLO0.1.1 15:07:43 GMT 1530 2.018 GBP XLON 00486065519TRLO0.1.1 15:07:43 GMT 209 2.016 GBP AQXE 00486065520TRLO0.1.1 15:08:17 GMT 25 2.016 GBP BATE 00486065843TRLO0.1.1 15:09:38 GMT 2 2.016 GBP BATE 00486066784TRLO0.1.1 15:09:38 GMT 11 2.016 GBP TRQX 00486066785TRLO0.1.1 15:10:11 GMT 650 2.018 GBP CHIX 00486067158TRLO0.1.1 15:10:11 GMT 650 2.016 GBP XLON 00486067159TRLO0.1.1 15:10:11 GMT 650 2.016 GBP XLON 00486067160TRLO0.1.1 15:10:11 GMT 335 2.016 GBP XLON 00486067161TRLO0.1.1 15:11:39 GMT 643 2.016 GBP BATE 00486068067TRLO0.1.1 15:11:39 GMT 209 2.016 GBP AQXE 00486068072TRLO0.1.1 15:11:39 GMT 318 2.016 GBP BATE 00486068070TRLO0.1.1 15:11:39 GMT 352 2.016 GBP BATE 00486068069TRLO0.1.1 15:11:39 GMT 670 2.016 GBP BATE 00486068071TRLO0.1.1 15:11:39 GMT 315 2.016 GBP XLON 00486068073TRLO0.1.1 15:11:39 GMT 650 2.016 GBP XLON 00486068075TRLO0.1.1 15:11:39 GMT 1300 2.016 GBP XLON 00486068074TRLO0.1.1 15:11:39 GMT 290 2.016 GBP TRQX 00486068077TRLO0.1.1 15:11:39 GMT 290 2.016 GBP TRQX 00486068078TRLO0.1.1 15:11:39 GMT 650 2.016 GBP XLON 00486068076TRLO0.1.1 15:13:46 GMT 650 2.014 GBP XLON 00486069095TRLO0.1.1 15:13:56 GMT 650 2.014 GBP CHIX 00486069188TRLO0.1.1 15:14:18 GMT 38 2.016 GBP TRQX 00486069492TRLO0.1.1 15:14:18 GMT 263 2.016 GBP TRQX 00486069493TRLO0.1.1 15:14:22 GMT 209 2.016 GBP AQXE 00486069533TRLO0.1.1 15:14:42 GMT 650 2.014 GBP CHIX 00486069844TRLO0.1.1 15:14:42 GMT 670 2.014 GBP BATE 00486069843TRLO0.1.1 15:14:42 GMT 670 2.014 GBP BATE 00486069845TRLO0.1.1 15:14:42 GMT 234 2.014 GBP XLON 00486069847TRLO0.1.1 15:14:42 GMT 650 2.014 GBP XLON 00486069848TRLO0.1.1 15:14:42 GMT 1066 2.014 GBP XLON 00486069846TRLO0.1.1 15:14:42 GMT 650 2.014 GBP XLON 00486069849TRLO0.1.1 15:16:22 GMT 650 2.010 GBP XLON 00486071002TRLO0.1.1 15:17:29 GMT 650 2.012 GBP CHIX 00486071773TRLO0.1.1 15:18:24 GMT 670 2.010 GBP BATE 00486072079TRLO0.1.1 15:18:24 GMT 301 2.010 GBP TRQX 00486072080TRLO0.1.1 15:18:24 GMT 650 2.010 GBP XLON 00486072081TRLO0.1.1 15:18:24 GMT 307 2.010 GBP XLON 00486072083TRLO0.1.1 15:18:24 GMT 343 2.010 GBP XLON 00486072084TRLO0.1.1 15:18:24 GMT 1300 2.010 GBP XLON 00486072082TRLO0.1.1 15:18:24 GMT 209 2.010 GBP AQXE 00486072085TRLO0.1.1 15:20:25 GMT 650 2.008 GBP XLON 00486073255TRLO0.1.1 15:20:40 GMT 670 2.008 GBP BATE 00486073385TRLO0.1.1 15:21:25 GMT 61 2.008 GBP CHIX 00486074128TRLO0.1.1 15:21:25 GMT 589 2.008 GBP CHIX 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15:55:47 GMT 242 2.006 GBP CHIX 00486094184TRLO0.1.1 15:55:47 GMT 408 2.006 GBP CHIX 00486094183TRLO0.1.1 15:56:11 GMT 301 2.010 GBP TRQX 00486094403TRLO0.1.1 15:56:34 GMT 115 2.004 GBP XLON 00486094652TRLO0.1.1 15:59:54 GMT 396 2.004 GBP XLON 00486096672TRLO0.1.1 15:59:54 GMT 451 2.004 GBP XLON 00486096673TRLO0.1.1 15:59:54 GMT 254 2.004 GBP XLON 00486096674TRLO0.1.1 15:59:54 GMT 650 2.004 GBP XLON 00486096676TRLO0.1.1 15:59:54 GMT 670 2.004 GBP BATE 00486096675TRLO0.1.1 15:59:54 GMT 583 2.004 GBP XLON 00486096678TRLO0.1.1 15:59:54 GMT 650 2.004 GBP XLON 00486096677TRLO0.1.1 15:59:54 GMT 650 2.004 GBP XLON 00486096679TRLO0.1.1 15:59:54 GMT 67 2.004 GBP XLON 00486096680TRLO0.1.1 15:59:54 GMT 209 2.004 GBP AQXE 00486096682TRLO0.1.1 15:59:54 GMT 650 2.004 GBP XLON 00486096681TRLO0.1.1 16:00:18 GMT 415 2.004 GBP CHIX 00486097054TRLO0.1.1 16:01:34 GMT 107 2.002 GBP XLON 00486097724TRLO0.1.1 16:01:36 GMT 301 2.008 GBP TRQX 00486097742TRLO0.1.1 16:01:55 GMT 209 2.004 GBP AQXE 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