Intnl Workplace Grp - Transaction in Own Shares

RNS Number : 6927L

International Workplace Group PLC

06 June 2025

International Workplace Group plc - Transaction in Own Shares
06 June 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 155,025 ordinary shares of USD 0.0124 each in the capital of the Company (the 'Shares') on 05 June 2025 as part of the buyback programme announced on 04 March 2025 (the 'Programme').

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 17,854,595 ordinary shares of USD 0.0124 each in the capital of the Company.

Following cancellation of the Shares the Company will have 1,017,403,007 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 June 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		97,340		2.0546	2.0200	2.0620
CBOE CXE		19,215		2.0545	2.0260	2.0620
CBOE BXE		26,657		2.0550	2.0240	2.0620
Turquoise Services Limited		6,893		2.0548	2.0240	2.0620
Aquis Exchange		4,920		2.0545	2.0260	2.0620

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
08:02:04	GMT	100	2.036	GBP	XLON	00470622772TRLO0.1.1
08:02:04	GMT	272	2.036	GBP	XLON	00470622773TRLO0.1.1
08:02:04	GMT	200	2.038	GBP	XLON	00470622774TRLO0.1.1
08:02:04	GMT	48	2.038	GBP	XLON	00470622775TRLO0.1.1
08:04:17	GMT	81	2.038	GBP	XLON	00470623694TRLO0.1.1
08:04:17	GMT	539	2.038	GBP	XLON	00470623695TRLO0.1.1
08:05:14	GMT	437	2.036	GBP	BATE	00470624002TRLO0.1.1
08:05:15	GMT	28	2.032	GBP	TRQX	00470624003TRLO0.1.1
08:05:15	GMT	19	2.032	GBP	CHIX	00470624005TRLO0.1.1
08:05:15	GMT	296	2.032	GBP	CHIX	00470624006TRLO0.1.1
08:05:17	GMT	85	2.032	GBP	TRQX	00470624011TRLO0.1.1
08:06:27	GMT	620	2.030	GBP	XLON	00470624339TRLO0.1.1
08:06:29	GMT	82	2.030	GBP	AQXE	00470624346TRLO0.1.1
08:08:53	GMT	108	2.020	GBP	XLON	00470624968TRLO0.1.1
08:09:10	GMT	113	2.024	GBP	TRQX	00470625180TRLO0.1.1
08:09:15	GMT	82	2.026	GBP	AQXE	00470625229TRLO0.1.1
08:09:17	GMT	300	2.024	GBP	BATE	00470625243TRLO0.1.1
08:09:17	GMT	137	2.026	GBP	BATE	00470625244TRLO0.1.1
08:09:29	GMT	8	2.026	GBP	CHIX	00470625292TRLO0.1.1
08:09:29	GMT	77	2.026	GBP	CHIX	00470625293TRLO0.1.1
08:09:29	GMT	230	2.026	GBP	CHIX	00470625294TRLO0.1.1
08:17:26	GMT	315	2.034	GBP	CHIX	00470627091TRLO0.1.1
08:17:26	GMT	437	2.034	GBP	BATE	00470627090TRLO0.1.1
08:17:26	GMT	113	2.034	GBP	TRQX	00470627092TRLO0.1.1
08:19:23	GMT	82	2.032	GBP	AQXE	00470627567TRLO0.1.1
08:19:23	GMT	74	2.032	GBP	XLON	00470627568TRLO0.1.1
08:19:23	GMT	438	2.032	GBP	XLON	00470627569TRLO0.1.1
08:19:23	GMT	3100	2.032	GBP	XLON	00470627570TRLO0.1.1
08:21:59	GMT	61	2.034	GBP	BATE	00470628174TRLO0.1.1
08:21:59	GMT	376	2.034	GBP	BATE	00470628175TRLO0.1.1
08:29:02	GMT	1860	2.040	GBP	XLON	00470629705TRLO0.1.1
08:29:03	GMT	82	2.038	GBP	AQXE	00470629707TRLO0.1.1
08:29:03	GMT	315	2.038	GBP	CHIX	00470629712TRLO0.1.1
08:29:04	GMT	113	2.038	GBP	TRQX	00470629717TRLO0.1.1
08:31:55	GMT	113	2.034	GBP	TRQX	00470630431TRLO0.1.1
08:32:35	GMT	620	2.036	GBP	XLON	00470630622TRLO0.1.1
08:35:46	GMT	150	2.036	GBP	XLON	00470631565TRLO0.1.1
08:35:46	GMT	470	2.036	GBP	XLON	00470631564TRLO0.1.1
08:37:26	GMT	437	2.034	GBP	BATE	00470631898TRLO0.1.1
08:37:26	GMT	82	2.034	GBP	AQXE	00470631900TRLO0.1.1
08:37:26	GMT	315	2.034	GBP	CHIX	00470631899TRLO0.1.1
08:38:18	GMT	144	2.032	GBP	XLON	00470632086TRLO0.1.1
08:38:18	GMT	476	2.032	GBP	XLON	00470632085TRLO0.1.1
08:39:39	GMT	113	2.032	GBP	TRQX	00470632410TRLO0.1.1
08:46:05	GMT	164	2.036	GBP	AQXE	00470633850TRLO0.1.1
08:46:13	GMT	630	2.036	GBP	CHIX	00470633893TRLO0.1.1
08:46:21	GMT	1800	2.036	GBP	XLON	00470633902TRLO0.1.1
08:46:21	GMT	60	2.036	GBP	XLON	00470633903TRLO0.1.1
08:48:09	GMT	620	2.036	GBP	XLON	00470634298TRLO0.1.1
08:51:22	GMT	4	2.042	GBP	TRQX	00470635014TRLO0.1.1
08:51:23	GMT	109	2.042	GBP	TRQX	00470635017TRLO0.1.1
08:53:43	GMT	620	2.044	GBP	XLON	00470635476TRLO0.1.1
08:53:45	GMT	135	2.044	GBP	BATE	00470635480TRLO0.1.1
08:53:45	GMT	302	2.044	GBP	BATE	00470635479TRLO0.1.1
08:54:24	GMT	113	2.044	GBP	TRQX	00470635570TRLO0.1.1
08:54:47	GMT	315	2.044	GBP	CHIX	00470635614TRLO0.1.1
08:56:34	GMT	874	2.048	GBP	BATE	00470635989TRLO0.1.1
08:58:24	GMT	620	2.046	GBP	XLON	00470636367TRLO0.1.1
08:58:40	GMT	82	2.046	GBP	AQXE	00470636393TRLO0.1.1
09:00:42	GMT	603	2.046	GBP	XLON	00470636966TRLO0.1.1
09:02:25	GMT	17	2.046	GBP	XLON	00470637298TRLO0.1.1
09:04:08	GMT	620	2.040	GBP	XLON	00470637537TRLO0.1.1
09:05:04	GMT	113	2.042	GBP	TRQX	00470637688TRLO0.1.1
09:05:15	GMT	315	2.040	GBP	CHIX	00470637715TRLO0.1.1
09:05:16	GMT	82	2.042	GBP	AQXE	00470637718TRLO0.1.1
09:05:25	GMT	259	2.042	GBP	BATE	00470637748TRLO0.1.1
09:07:07	GMT	620	2.044	GBP	XLON	00470638075TRLO0.1.1
09:12:47	GMT	315	2.048	GBP	CHIX	00470639359TRLO0.1.1
09:12:52	GMT	113	2.050	GBP	TRQX	00470639368TRLO0.1.1
09:12:52	GMT	615	2.050	GBP	BATE	00470639367TRLO0.1.1
09:12:58	GMT	1240	2.050	GBP	XLON	00470639403TRLO0.1.1
09:15:21	GMT	620	2.050	GBP	XLON	00470639923TRLO0.1.1
09:18:23	GMT	620	2.052	GBP	XLON	00470640438TRLO0.1.1
09:18:34	GMT	113	2.054	GBP	TRQX	00470640465TRLO0.1.1
09:19:00	GMT	437	2.054	GBP	BATE	00470640521TRLO0.1.1
09:20:54	GMT	15	2.052	GBP	CHIX	00470640916TRLO0.1.1
09:20:55	GMT	620	2.054	GBP	XLON	00470640921TRLO0.1.1
09:22:54	GMT	300	2.054	GBP	CHIX	00470641318TRLO0.1.1
09:24:00	GMT	315	2.054	GBP	CHIX	00470641481TRLO0.1.1
09:24:00	GMT	113	2.054	GBP	TRQX	00470641483TRLO0.1.1
09:24:00	GMT	1240	2.054	GBP	XLON	00470641482TRLO0.1.1
09:24:12	GMT	437	2.056	GBP	BATE	00470641505TRLO0.1.1
09:24:23	GMT	164	2.056	GBP	AQXE	00470641535TRLO0.1.1
09:24:23	GMT	82	2.056	GBP	AQXE	00470641536TRLO0.1.1
09:26:03	GMT	1240	2.058	GBP	XLON	00470641921TRLO0.1.1
09:27:28	GMT	315	2.058	GBP	CHIX	00470642210TRLO0.1.1
09:27:30	GMT	61	2.058	GBP	BATE	00470642214TRLO0.1.1
09:29:10	GMT	33	2.062	GBP	XLON	00470643098TRLO0.1.1
09:29:10	GMT	587	2.062	GBP	XLON	00470643099TRLO0.1.1
09:31:08	GMT	376	2.060	GBP	BATE	00470643673TRLO0.1.1
09:31:08	GMT	113	2.060	GBP	TRQX	00470643674TRLO0.1.1
09:31:08	GMT	82	2.060	GBP	AQXE	00470643677TRLO0.1.1
09:31:08	GMT	620	2.060	GBP	XLON	00470643676TRLO0.1.1
09:31:34	GMT	620	2.058	GBP	XLON	00470643732TRLO0.1.1
09:32:10	GMT	36	2.060	GBP	CHIX	00470643846TRLO0.1.1
09:32:10	GMT	279	2.060	GBP	CHIX	00470643847TRLO0.1.1
09:32:15	GMT	82	2.058	GBP	AQXE	00470643860TRLO0.1.1
09:32:55	GMT	113	2.060	GBP	TRQX	00470643979TRLO0.1.1
09:33:17	GMT	437	2.058	GBP	BATE	00470644026TRLO0.1.1
09:33:36	GMT	620	2.060	GBP	XLON	00470644048TRLO0.1.1
09:36:05	GMT	620	2.056	GBP	XLON	00470644419TRLO0.1.1
09:37:54	GMT	113	2.058	GBP	TRQX	00470644718TRLO0.1.1
09:38:27	GMT	315	2.056	GBP	CHIX	00470644837TRLO0.1.1
09:38:33	GMT	470	2.056	GBP	XLON	00470644845TRLO0.1.1
09:38:33	GMT	39	2.056	GBP	XLON	00470644847TRLO0.1.1
09:38:33	GMT	111	2.056	GBP	XLON	00470644846TRLO0.1.1
09:38:41	GMT	416	2.058	GBP	BATE	00470644873TRLO0.1.1
09:38:41	GMT	21	2.060	GBP	BATE	00470644874TRLO0.1.1
09:39:05	GMT	62	2.054	GBP	AQXE	00470644929TRLO0.1.1
09:39:35	GMT	20	2.054	GBP	AQXE	00470645034TRLO0.1.1
09:42:15	GMT	189	2.058	GBP	XLON	00470645465TRLO0.1.1
09:42:15	GMT	431	2.058	GBP	XLON	00470645466TRLO0.1.1
09:46:13	GMT	620	2.060	GBP	XLON	00470646214TRLO0.1.1
09:47:20	GMT	41	2.060	GBP	TRQX	00470646458TRLO0.1.1
09:47:20	GMT	72	2.060	GBP	TRQX	00470646457TRLO0.1.1
09:47:55	GMT	66	2.060	GBP	AQXE	00470646568TRLO0.1.1
09:47:55	GMT	16	2.060	GBP	AQXE	00470646573TRLO0.1.1
09:47:59	GMT	315	2.060	GBP	CHIX	00470646581TRLO0.1.1
09:48:17	GMT	437	2.060	GBP	BATE	00470646662TRLO0.1.1
09:49:24	GMT	620	2.060	GBP	XLON	00470646937TRLO0.1.1
09:52:14	GMT	620	2.060	GBP	XLON	00470647496TRLO0.1.1
09:53:38	GMT	36	2.060	GBP	TRQX	00470647866TRLO0.1.1
09:53:40	GMT	77	2.060	GBP	TRQX	00470647870TRLO0.1.1
09:54:00	GMT	315	2.060	GBP	CHIX	00470647906TRLO0.1.1
09:54:01	GMT	82	2.060	GBP	AQXE	00470647910TRLO0.1.1
09:54:15	GMT	620	2.058	GBP	XLON	00470647942TRLO0.1.1
09:54:15	GMT	128	2.058	GBP	BATE	00470647943TRLO0.1.1
09:54:15	GMT	36	2.058	GBP	BATE	00470647944TRLO0.1.1
09:54:15	GMT	273	2.058	GBP	BATE	00470647945TRLO0.1.1
09:56:21	GMT	620	2.056	GBP	XLON	00470648437TRLO0.1.1
09:58:53	GMT	620	2.056	GBP	XLON	00470648804TRLO0.1.1
10:00:34	GMT	113	2.056	GBP	TRQX	00470649199TRLO0.1.1
10:00:36	GMT	82	2.058	GBP	AQXE	00470649201TRLO0.1.1
10:01:09	GMT	315	2.056	GBP	CHIX	00470649337TRLO0.1.1
10:01:47	GMT	437	2.056	GBP	BATE	00470649486TRLO0.1.1
10:01:47	GMT	620	2.056	GBP	XLON	00470649487TRLO0.1.1
10:03:58	GMT	620	2.056	GBP	XLON	00470649893TRLO0.1.1
10:05:52	GMT	113	2.054	GBP	TRQX	00470650316TRLO0.1.1
10:06:00	GMT	620	2.056	GBP	XLON	00470650342TRLO0.1.1
10:06:11	GMT	82	2.054	GBP	AQXE	00470650371TRLO0.1.1
10:06:11	GMT	315	2.054	GBP	CHIX	00470650372TRLO0.1.1
10:06:28	GMT	437	2.054	GBP	BATE	00470650432TRLO0.1.1
10:08:21	GMT	620	2.052	GBP	XLON	00470650775TRLO0.1.1
10:10:20	GMT	620	2.052	GBP	XLON	00470651235TRLO0.1.1
10:12:24	GMT	36	2.050	GBP	TRQX	00470651616TRLO0.1.1
10:12:24	GMT	36	2.050	GBP	TRQX	00470651617TRLO0.1.1
10:12:24	GMT	41	2.050	GBP	TRQX	00470651618TRLO0.1.1
10:13:10	GMT	82	2.050	GBP	AQXE	00470651777TRLO0.1.1
10:13:17	GMT	264	2.052	GBP	XLON	00470651784TRLO0.1.1
10:13:17	GMT	356	2.052	GBP	XLON	00470651785TRLO0.1.1
10:13:31	GMT	116	2.052	GBP	BATE	00470651836TRLO0.1.1
10:13:31	GMT	321	2.052	GBP	BATE	00470651837TRLO0.1.1
10:13:39	GMT	315	2.052	GBP	CHIX	00470651871TRLO0.1.1
10:15:55	GMT	123	2.052	GBP	XLON	00470652370TRLO0.1.1
10:15:55	GMT	53	2.052	GBP	XLON	00470652373TRLO0.1.1
10:15:55	GMT	70	2.052	GBP	XLON	00470652372TRLO0.1.1
10:15:55	GMT	186	2.052	GBP	XLON	00470652371TRLO0.1.1
10:15:55	GMT	188	2.052	GBP	XLON	00470652374TRLO0.1.1
10:18:05	GMT	620	2.048	GBP	XLON	00470652804TRLO0.1.1
10:18:40	GMT	113	2.050	GBP	TRQX	00470652932TRLO0.1.1
10:19:06	GMT	82	2.046	GBP	AQXE	00470653021TRLO0.1.1
10:21:36	GMT	315	2.048	GBP	CHIX	00470653581TRLO0.1.1
10:21:36	GMT	437	2.048	GBP	BATE	00470653582TRLO0.1.1
10:21:36	GMT	620	2.048	GBP	XLON	00470653583TRLO0.1.1
10:24:19	GMT	620	2.046	GBP	XLON	00470654032TRLO0.1.1
10:26:51	GMT	113	2.046	GBP	TRQX	00470654556TRLO0.1.1
10:27:20	GMT	98	2.046	GBP	XLON	00470654707TRLO0.1.1
10:27:20	GMT	245	2.046	GBP	XLON	00470654706TRLO0.1.1
10:27:20	GMT	277	2.046	GBP	XLON	00470654708TRLO0.1.1
10:27:54	GMT	315	2.044	GBP	CHIX	00470654882TRLO0.1.1
10:28:18	GMT	437	2.044	GBP	BATE	00470654953TRLO0.1.1
10:30:44	GMT	620	2.044	GBP	XLON	00470655678TRLO0.1.1
10:32:34	GMT	82	2.044	GBP	AQXE	00470655959TRLO0.1.1
10:33:42	GMT	620	2.044	GBP	XLON	00470656147TRLO0.1.1
10:35:35	GMT	113	2.042	GBP	TRQX	00470656592TRLO0.1.1
10:35:54	GMT	315	2.044	GBP	CHIX	00470656649TRLO0.1.1
10:36:24	GMT	437	2.042	GBP	BATE	00470656728TRLO0.1.1
10:39:42	GMT	82	2.042	GBP	AQXE	00470657243TRLO0.1.1
10:39:42	GMT	620	2.042	GBP	XLON	00470657245TRLO0.1.1
10:41:41	GMT	620	2.042	GBP	XLON	00470657657TRLO0.1.1
10:43:12	GMT	620	2.042	GBP	XLON	00470657933TRLO0.1.1
10:44:13	GMT	235	2.042	GBP	CHIX	00470658081TRLO0.1.1
10:44:13	GMT	437	2.042	GBP	BATE	00470658082TRLO0.1.1
10:44:57	GMT	620	2.044	GBP	XLON	00470658215TRLO0.1.1
10:44:57	GMT	82	2.044	GBP	AQXE	00470658217TRLO0.1.1
10:44:57	GMT	113	2.044	GBP	TRQX	00470658216TRLO0.1.1
10:45:04	GMT	80	2.042	GBP	CHIX	00470658227TRLO0.1.1
10:52:46	GMT	113	2.052	GBP	TRQX	00470659546TRLO0.1.1
10:52:46	GMT	620	2.052	GBP	XLON	00470659545TRLO0.1.1
10:53:24	GMT	315	2.054	GBP	CHIX	00470659698TRLO0.1.1
10:53:24	GMT	82	2.054	GBP	AQXE	00470659699TRLO0.1.1
10:54:02	GMT	153	2.054	GBP	BATE	00470660028TRLO0.1.1
10:54:02	GMT	284	2.054	GBP	BATE	00470660027TRLO0.1.1
10:55:01	GMT	620	2.054	GBP	XLON	00470660182TRLO0.1.1
10:58:19	GMT	68	2.054	GBP	XLON	00470660919TRLO0.1.1
10:58:19	GMT	552	2.054	GBP	XLON	00470660920TRLO0.1.1
11:02:25	GMT	175	2.052	GBP	XLON	00470661738TRLO0.1.1
11:02:25	GMT	239	2.052	GBP	XLON	00470661739TRLO0.1.1
11:02:25	GMT	206	2.052	GBP	XLON	00470661740TRLO0.1.1
11:03:08	GMT	65	2.054	GBP	TRQX	00470661889TRLO0.1.1
11:03:08	GMT	48	2.054	GBP	TRQX	00470661890TRLO0.1.1
11:04:18	GMT	82	2.050	GBP	AQXE	00470662101TRLO0.1.1
11:04:22	GMT	315	2.052	GBP	CHIX	00470662117TRLO0.1.1
11:07:29	GMT	620	2.052	GBP	XLON	00470662684TRLO0.1.1
11:23:01	GMT	203	2.056	GBP	CHIX	00470665462TRLO0.1.1
11:23:01	GMT	112	2.056	GBP	CHIX	00470665463TRLO0.1.1
11:25:59	GMT	82	2.056	GBP	AQXE	00470665952TRLO0.1.1
11:25:59	GMT	82	2.056	GBP	AQXE	00470665953TRLO0.1.1
11:25:59	GMT	315	2.056	GBP	CHIX	00470665954TRLO0.1.1
11:25:59	GMT	209	2.056	GBP	XLON	00470665957TRLO0.1.1
11:25:59	GMT	1240	2.056	GBP	XLON	00470665956TRLO0.1.1
11:25:59	GMT	2480	2.056	GBP	XLON	00470665955TRLO0.1.1
11:25:59	GMT	113	2.056	GBP	TRQX	00470665960TRLO0.1.1
11:25:59	GMT	113	2.056	GBP	TRQX	00470665961TRLO0.1.1
11:25:59	GMT	160	2.056	GBP	XLON	00470665959TRLO0.1.1
11:25:59	GMT	251	2.056	GBP	XLON	00470665958TRLO0.1.1
11:25:59	GMT	113	2.056	GBP	TRQX	00470665962TRLO0.1.1
11:28:02	GMT	82	2.056	GBP	AQXE	00470666331TRLO0.1.1
11:28:02	GMT	620	2.056	GBP	XLON	00470666330TRLO0.1.1
11:28:09	GMT	315	2.056	GBP	CHIX	00470666347TRLO0.1.1
11:29:53	GMT	474	2.056	GBP	XLON	00470666695TRLO0.1.1
11:29:53	GMT	146	2.056	GBP	XLON	00470666696TRLO0.1.1
11:30:57	GMT	315	2.056	GBP	CHIX	00470666858TRLO0.1.1
11:34:03	GMT	1240	2.056	GBP	XLON	00470667455TRLO0.1.1
11:34:06	GMT	82	2.056	GBP	AQXE	00470667470TRLO0.1.1
11:34:06	GMT	113	2.056	GBP	TRQX	00470667471TRLO0.1.1
11:38:49	GMT	620	2.056	GBP	XLON	00470669979TRLO0.1.1
12:05:40	GMT	25	2.058	GBP	CHIX	00470679487TRLO0.1.1
12:05:40	GMT	118	2.058	GBP	CHIX	00470679488TRLO0.1.1
12:05:40	GMT	172	2.058	GBP	CHIX	00470679486TRLO0.1.1
12:07:50	GMT	315	2.058	GBP	CHIX	00470680109TRLO0.1.1
12:13:18	GMT	82	2.056	GBP	AQXE	00470681785TRLO0.1.1
12:13:18	GMT	883	2.056	GBP	BATE	00470681784TRLO0.1.1
12:13:18	GMT	82	2.056	GBP	AQXE	00470681786TRLO0.1.1
12:13:18	GMT	437	2.056	GBP	BATE	00470681788TRLO0.1.1
12:13:18	GMT	865	2.056	GBP	BATE	00470681787TRLO0.1.1
12:13:18	GMT	82	2.056	GBP	AQXE	00470681789TRLO0.1.1
12:13:18	GMT	82	2.056	GBP	AQXE	00470681790TRLO0.1.1
12:13:18	GMT	82	2.056	GBP	AQXE	00470681791TRLO0.1.1
12:13:18	GMT	315	2.056	GBP	CHIX	00470681792TRLO0.1.1
12:13:18	GMT	315	2.056	GBP	CHIX	00470681793TRLO0.1.1
12:13:18	GMT	315	2.056	GBP	CHIX	00470681794TRLO0.1.1
12:13:18	GMT	437	2.056	GBP	BATE	00470681796TRLO0.1.1
12:13:18	GMT	437	2.056	GBP	BATE	00470681797TRLO0.1.1
12:13:18	GMT	437	2.056	GBP	BATE	00470681798TRLO0.1.1
12:13:18	GMT	874	2.056	GBP	BATE	00470681795TRLO0.1.1
12:13:18	GMT	113	2.056	GBP	TRQX	00470681800TRLO0.1.1
12:13:18	GMT	437	2.056	GBP	BATE	00470681799TRLO0.1.1
12:13:18	GMT	620	2.056	GBP	XLON	00470681801TRLO0.1.1
12:13:18	GMT	113	2.056	GBP	TRQX	00470681802TRLO0.1.1
12:13:18	GMT	620	2.056	GBP	XLON	00470681804TRLO0.1.1
12:13:18	GMT	1240	2.056	GBP	XLON	00470681803TRLO0.1.1
12:13:18	GMT	620	2.056	GBP	XLON	00470681805TRLO0.1.1
12:13:18	GMT	620	2.056	GBP	XLON	00470681806TRLO0.1.1
12:13:18	GMT	620	2.056	GBP	XLON	00470681807TRLO0.1.1
12:13:18	GMT	620	2.056	GBP	XLON	00470681808TRLO0.1.1
12:13:18	GMT	113	2.056	GBP	TRQX	00470681810TRLO0.1.1
12:13:18	GMT	113	2.056	GBP	TRQX	00470681811TRLO0.1.1
12:13:18	GMT	620	2.056	GBP	XLON	00470681809TRLO0.1.1
12:13:18	GMT	113	2.056	GBP	TRQX	00470681812TRLO0.1.1
12:13:18	GMT	620	2.056	GBP	XLON	00470681813TRLO0.1.1
12:13:18	GMT	620	2.056	GBP	XLON	00470681814TRLO0.1.1
12:13:18	GMT	620	2.056	GBP	XLON	00470681815TRLO0.1.1
12:13:18	GMT	620	2.056	GBP	XLON	00470681816TRLO0.1.1
12:16:08	GMT	315	2.054	GBP	CHIX	00470682747TRLO0.1.1
12:31:44	GMT	164	2.062	GBP	AQXE	00470686807TRLO0.1.1
12:42:36	GMT	82	2.062	GBP	AQXE	00470689586TRLO0.1.1
12:42:36	GMT	82	2.062	GBP	AQXE	00470689587TRLO0.1.1
12:42:36	GMT	315	2.062	GBP	CHIX	00470689589TRLO0.1.1
12:42:36	GMT	437	2.062	GBP	BATE	00470689588TRLO0.1.1
12:42:36	GMT	437	2.062	GBP	BATE	00470689590TRLO0.1.1
12:42:36	GMT	315	2.062	GBP	CHIX	00470689591TRLO0.1.1
12:42:36	GMT	315	2.062	GBP	CHIX	00470689592TRLO0.1.1
12:42:36	GMT	1240	2.062	GBP	XLON	00470689593TRLO0.1.1
12:42:36	GMT	226	2.062	GBP	TRQX	00470689597TRLO0.1.1
12:42:36	GMT	620	2.062	GBP	XLON	00470689594TRLO0.1.1
12:42:36	GMT	620	2.062	GBP	XLON	00470689595TRLO0.1.1
12:42:36	GMT	620	2.062	GBP	XLON	00470689596TRLO0.1.1
12:42:36	GMT	19	2.062	GBP	XLON	00470689599TRLO0.1.1
12:42:36	GMT	601	2.062	GBP	XLON	00470689600TRLO0.1.1
12:42:36	GMT	620	2.062	GBP	XLON	00470689598TRLO0.1.1
12:42:36	GMT	113	2.062	GBP	TRQX	00470689602TRLO0.1.1
12:42:36	GMT	113	2.062	GBP	TRQX	00470689603TRLO0.1.1
12:42:36	GMT	620	2.062	GBP	XLON	00470689601TRLO0.1.1
12:42:38	GMT	620	2.060	GBP	XLON	00470689607TRLO0.1.1
12:42:51	GMT	620	2.058	GBP	XLON	00470689663TRLO0.1.1
12:42:57	GMT	437	2.060	GBP	BATE	00470689685TRLO0.1.1
12:42:57	GMT	437	2.060	GBP	BATE	00470689686TRLO0.1.1
12:45:36	GMT	202	2.062	GBP	BATE	00470690482TRLO0.1.1
12:45:36	GMT	226	2.062	GBP	TRQX	00470690485TRLO0.1.1
12:45:36	GMT	235	2.062	GBP	BATE	00470690483TRLO0.1.1
12:45:36	GMT	1240	2.062	GBP	XLON	00470690484TRLO0.1.1
12:47:45	GMT	620	2.062	GBP	XLON	00470690980TRLO0.1.1
12:50:12	GMT	620	2.062	GBP	XLON	00470691569TRLO0.1.1
12:52:41	GMT	113	2.062	GBP	TRQX	00470692198TRLO0.1.1
12:53:36	GMT	620	2.062	GBP	XLON	00470692439TRLO0.1.1
12:53:36	GMT	437	2.062	GBP	BATE	00470692440TRLO0.1.1
13:00:36	GMT	315	2.062	GBP	CHIX	00470694213TRLO0.1.1
13:00:36	GMT	113	2.062	GBP	TRQX	00470694215TRLO0.1.1
13:00:36	GMT	620	2.062	GBP	XLON	00470694214TRLO0.1.1
13:00:41	GMT	82	2.062	GBP	AQXE	00470694225TRLO0.1.1
13:01:12	GMT	437	2.062	GBP	BATE	00470694391TRLO0.1.1
13:02:23	GMT	82	2.062	GBP	AQXE	00470694853TRLO0.1.1
13:02:28	GMT	315	2.062	GBP	CHIX	00470694872TRLO0.1.1
13:03:04	GMT	1240	2.062	GBP	XLON	00470694996TRLO0.1.1
13:05:17	GMT	620	2.062	GBP	XLON	00470695469TRLO0.1.1
13:05:38	GMT	315	2.060	GBP	CHIX	00470695581TRLO0.1.1
13:05:38	GMT	45	2.060	GBP	AQXE	00470695583TRLO0.1.1
13:05:38	GMT	315	2.060	GBP	CHIX	00470695582TRLO0.1.1
13:05:41	GMT	37	2.060	GBP	AQXE	00470695593TRLO0.1.1
13:05:41	GMT	82	2.060	GBP	AQXE	00470695594TRLO0.1.1
13:05:45	GMT	620	2.058	GBP	XLON	00470695608TRLO0.1.1
13:07:56	GMT	82	2.060	GBP	AQXE	00470696217TRLO0.1.1
13:35:10	GMT	315	2.062	GBP	CHIX	00470703838TRLO0.1.1
13:35:10	GMT	315	2.062	GBP	CHIX	00470703839TRLO0.1.1
13:35:10	GMT	315	2.062	GBP	CHIX	00470703840TRLO0.1.1
13:35:10	GMT	315	2.062	GBP	CHIX	00470703841TRLO0.1.1
13:35:10	GMT	437	2.062	GBP	BATE	00470703842TRLO0.1.1
13:35:10	GMT	278	2.062	GBP	BATE	00470703843TRLO0.1.1
13:35:10	GMT	437	2.062	GBP	BATE	00470703844TRLO0.1.1
13:35:10	GMT	620	2.062	GBP	XLON	00470703845TRLO0.1.1
13:35:10	GMT	159	2.062	GBP	BATE	00470703848TRLO0.1.1
13:35:10	GMT	620	2.062	GBP	XLON	00470703846TRLO0.1.1
13:35:10	GMT	620	2.062	GBP	XLON	00470703847TRLO0.1.1
13:35:10	GMT	350	2.062	GBP	XLON	00470703852TRLO0.1.1
13:35:10	GMT	620	2.062	GBP	XLON	00470703849TRLO0.1.1
13:35:10	GMT	620	2.062	GBP	XLON	00470703851TRLO0.1.1
13:35:10	GMT	437	2.062	GBP	BATE	00470703854TRLO0.1.1
13:35:10	GMT	620	2.062	GBP	XLON	00470703855TRLO0.1.1
13:35:10	GMT	620	2.062	GBP	XLON	00470703856TRLO0.1.1
13:35:10	GMT	270	2.062	GBP	XLON	00470703858TRLO0.1.1
13:35:10	GMT	620	2.062	GBP	XLON	00470703857TRLO0.1.1
13:35:10	GMT	620	2.062	GBP	XLON	00470703859TRLO0.1.1
13:35:10	GMT	620	2.062	GBP	XLON	00470703860TRLO0.1.1
13:35:10	GMT	113	2.062	GBP	TRQX	00470703861TRLO0.1.1
13:35:10	GMT	113	2.062	GBP	TRQX	00470703863TRLO0.1.1
13:35:10	GMT	620	2.062	GBP	XLON	00470703862TRLO0.1.1
13:35:10	GMT	72	2.062	GBP	TRQX	00470703864TRLO0.1.1
14:20:47	GMT	144	2.062	GBP	CHIX	00470719818TRLO0.1.1
14:20:47	GMT	315	2.062	GBP	CHIX	00470719815TRLO0.1.1
14:20:47	GMT	315	2.062	GBP	CHIX	00470719817TRLO0.1.1
14:20:47	GMT	630	2.062	GBP	CHIX	00470719816TRLO0.1.1
14:20:47	GMT	315	2.062	GBP	CHIX	00470719819TRLO0.1.1
14:20:47	GMT	315	2.062	GBP	CHIX	00470719820TRLO0.1.1
14:20:47	GMT	315	2.062	GBP	CHIX	00470719821TRLO0.1.1
14:20:47	GMT	342	2.062	GBP	BATE	00470719823TRLO0.1.1
14:20:47	GMT	437	2.062	GBP	BATE	00470719824TRLO0.1.1
14:20:47	GMT	874	2.062	GBP	BATE	00470719822TRLO0.1.1
14:20:47	GMT	437	2.062	GBP	BATE	00470719825TRLO0.1.1
14:20:47	GMT	437	2.062	GBP	BATE	00470719826TRLO0.1.1
14:20:47	GMT	171	2.062	GBP	CHIX	00470719827TRLO0.1.1
14:20:47	GMT	315	2.062	GBP	CHIX	00470719828TRLO0.1.1
14:20:47	GMT	315	2.062	GBP	CHIX	00470719829TRLO0.1.1
14:20:47	GMT	95	2.062	GBP	BATE	00470719832TRLO0.1.1
14:20:47	GMT	315	2.062	GBP	CHIX	00470719830TRLO0.1.1
14:20:47	GMT	437	2.062	GBP	BATE	00470719831TRLO0.1.1
14:20:47	GMT	437	2.062	GBP	BATE	00470719833TRLO0.1.1
14:20:47	GMT	113	2.062	GBP	TRQX	00470719837TRLO0.1.1
14:20:47	GMT	126	2.062	GBP	BATE	00470719835TRLO0.1.1
14:20:47	GMT	437	2.062	GBP	BATE	00470719834TRLO0.1.1
14:20:47	GMT	620	2.062	GBP	XLON	00470719836TRLO0.1.1
14:20:47	GMT	620	2.062	GBP	XLON	00470719839TRLO0.1.1
14:20:47	GMT	620	2.062	GBP	XLON	00470719840TRLO0.1.1
14:20:47	GMT	1240	2.062	GBP	XLON	00470719838TRLO0.1.1
14:20:47	GMT	41	2.062	GBP	TRQX	00470719841TRLO0.1.1
14:20:47	GMT	620	2.062	GBP	XLON	00470719842TRLO0.1.1
14:20:47	GMT	620	2.062	GBP	XLON	00470719843TRLO0.1.1
14:20:47	GMT	113	2.062	GBP	TRQX	00470719846TRLO0.1.1
14:20:47	GMT	113	2.062	GBP	TRQX	00470719847TRLO0.1.1
14:20:47	GMT	620	2.062	GBP	XLON	00470719844TRLO0.1.1
14:20:47	GMT	620	2.062	GBP	XLON	00470719845TRLO0.1.1
14:20:47	GMT	113	2.062	GBP	TRQX	00470719848TRLO0.1.1
14:20:47	GMT	113	2.062	GBP	TRQX	00470719849TRLO0.1.1
14:20:47	GMT	113	2.062	GBP	TRQX	00470719850TRLO0.1.1
14:20:47	GMT	620	2.062	GBP	XLON	00470719851TRLO0.1.1
14:20:47	GMT	620	2.062	GBP	XLON	00470719852TRLO0.1.1
14:20:47	GMT	620	2.062	GBP	XLON	00470719853TRLO0.1.1
14:20:47	GMT	620	2.062	GBP	XLON	00470719854TRLO0.1.1
14:20:47	GMT	620	2.062	GBP	XLON	00470719855TRLO0.1.1
14:20:47	GMT	620	2.062	GBP	XLON	00470719856TRLO0.1.1
14:20:47	GMT	620	2.062	GBP	XLON	00470719857TRLO0.1.1
14:20:47	GMT	620	2.062	GBP	XLON	00470719858TRLO0.1.1
14:20:47	GMT	620	2.062	GBP	XLON	00470719859TRLO0.1.1
14:20:47	GMT	35	2.062	GBP	XLON	00470719861TRLO0.1.1
14:20:47	GMT	620	2.062	GBP	XLON	00470719860TRLO0.1.1
14:20:47	GMT	620	2.062	GBP	XLON	00470719862TRLO0.1.1
14:20:47	GMT	585	2.062	GBP	XLON	00470719864TRLO0.1.1
14:20:47	GMT	620	2.062	GBP	XLON	00470719863TRLO0.1.1
14:20:47	GMT	113	2.062	GBP	TRQX	00470719865TRLO0.1.1
14:20:47	GMT	113	2.062	GBP	TRQX	00470719866TRLO0.1.1
14:20:47	GMT	113	2.062	GBP	TRQX	00470719867TRLO0.1.1
14:20:47	GMT	113	2.062	GBP	TRQX	00470719868TRLO0.1.1
14:20:47	GMT	113	2.062	GBP	TRQX	00470719869TRLO0.1.1
14:20:47	GMT	113	2.062	GBP	TRQX	00470719870TRLO0.1.1
14:20:47	GMT	620	2.062	GBP	XLON	00470719871TRLO0.1.1
14:20:47	GMT	620	2.062	GBP	XLON	00470719872TRLO0.1.1
14:20:47	GMT	82	2.062	GBP	AQXE	00470719874TRLO0.1.1
14:20:47	GMT	92	2.062	GBP	XLON	00470719873TRLO0.1.1
14:20:47	GMT	82	2.062	GBP	AQXE	00470719876TRLO0.1.1
14:20:47	GMT	82	2.062	GBP	AQXE	00470719877TRLO0.1.1
14:20:47	GMT	311	2.062	GBP	BATE	00470719875TRLO0.1.1
14:20:47	GMT	437	2.062	GBP	BATE	00470719878TRLO0.1.1
14:20:47	GMT	528	2.062	GBP	XLON	00470719879TRLO0.1.1
14:20:47	GMT	620	2.062	GBP	XLON	00470719880TRLO0.1.1
14:20:47	GMT	82	2.062	GBP	AQXE	00470719881TRLO0.1.1
14:20:47	GMT	82	2.062	GBP	AQXE	00470719882TRLO0.1.1
14:20:47	GMT	82	2.062	GBP	AQXE	00470719883TRLO0.1.1
14:20:47	GMT	82	2.062	GBP	AQXE	00470719885TRLO0.1.1
14:20:47	GMT	620	2.062	GBP	XLON	00470719884TRLO0.1.1
14:20:47	GMT	82	2.062	GBP	AQXE	00470719886TRLO0.1.1
14:20:47	GMT	82	2.062	GBP	AQXE	00470719887TRLO0.1.1
14:20:47	GMT	82	2.062	GBP	AQXE	00470719888TRLO0.1.1
14:20:47	GMT	82	2.062	GBP	AQXE	00470719889TRLO0.1.1
14:20:47	GMT	82	2.062	GBP	AQXE	00470719890TRLO0.1.1
14:20:47	GMT	82	2.062	GBP	AQXE	00470719891TRLO0.1.1
14:20:47	GMT	82	2.062	GBP	AQXE	00470719892TRLO0.1.1
14:22:34	GMT	82	2.062	GBP	AQXE	00470720447TRLO0.1.1
14:22:34	GMT	315	2.062	GBP	CHIX	00470720448TRLO0.1.1
14:22:34	GMT	620	2.062	GBP	XLON	00470720449TRLO0.1.1
14:23:01	GMT	400	2.062	GBP	BATE	00470720571TRLO0.1.1
14:23:01	GMT	37	2.062	GBP	BATE	00470720572TRLO0.1.1
14:23:19	GMT	113	2.062	GBP	TRQX	00470720684TRLO0.1.1
14:24:25	GMT	315	2.062	GBP	CHIX	00470721213TRLO0.1.1
14:24:28	GMT	620	2.062	GBP	XLON	00470721236TRLO0.1.1
14:24:48	GMT	82	2.062	GBP	AQXE	00470721339TRLO0.1.1
14:25:12	GMT	437	2.062	GBP	BATE	00470721468TRLO0.1.1
14:26:25	GMT	42	2.062	GBP	TRQX	00470721849TRLO0.1.1
14:26:25	GMT	71	2.062	GBP	TRQX	00470721848TRLO0.1.1
14:26:39	GMT	186	2.062	GBP	XLON	00470721907TRLO0.1.1
14:26:39	GMT	434	2.062	GBP	XLON	00470721908TRLO0.1.1
14:32:17	GMT	315	2.062	GBP	CHIX	00470727668TRLO0.1.1
14:32:17	GMT	437	2.062	GBP	BATE	00470727667TRLO0.1.1
14:32:17	GMT	113	2.062	GBP	TRQX	00470727671TRLO0.1.1
14:32:17	GMT	620	2.062	GBP	XLON	00470727669TRLO0.1.1
14:32:17	GMT	620	2.062	GBP	XLON	00470727670TRLO0.1.1

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