This is Money

Select a section

Transaction in Own Shares

Published: 18/07/2025, 07:00

RNS Number : 5714R

International Workplace Group PLC

18 July 2025

International Workplace Group plc - Transaction in Own Shares
18 July 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 135,884 ordinary shares of USD 0.0124 each in the capital of the Company (the 'Shares') on 17 July 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 22,399,315 ordinary shares of USD 0.0124 each in the capital of the Company.

Following cancellation of the Shares the Company will have 1,014,380,446 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:			17 July 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		92,383		2.1778	2.1700	2.1880
CBOE CXE		14,617		2.1776	2.1680	2.1880
CBOE BXE		20,553		2.1777	2.1700	2.1860
Turquoise Services Limited		4,599		2.1776	2.1680	2.1860
Aquis Exchange		3,732		2.1777	2.1700	2.1860

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
08:06:14	GMT	600	2.178	GBP	XLON	00478279561TRLO0.1.1
08:08:49	GMT	143	2.180	GBP	CHIX	00478280443TRLO0.1.1
08:10:09	GMT	36	2.178	GBP	AQXE	00478280796TRLO0.1.1
08:10:09	GMT	201	2.178	GBP	BATE	00478280795TRLO0.1.1
08:10:09	GMT	45	2.178	GBP	TRQX	00478280797TRLO0.1.1
08:10:41	GMT	600	2.178	GBP	XLON	00478281001TRLO0.1.1
08:15:40	GMT	36	2.182	GBP	AQXE	00478282225TRLO0.1.1
08:15:40	GMT	143	2.182	GBP	CHIX	00478282224TRLO0.1.1
08:15:40	GMT	201	2.182	GBP	BATE	00478282223TRLO0.1.1
08:15:40	GMT	143	2.182	GBP	XLON	00478282226TRLO0.1.1
08:15:40	GMT	457	2.182	GBP	XLON	00478282227TRLO0.1.1
08:15:40	GMT	45	2.182	GBP	TRQX	00478282228TRLO0.1.1
08:22:54	GMT	143	2.186	GBP	CHIX	00478283925TRLO0.1.1
08:22:59	GMT	45	2.186	GBP	TRQX	00478283929TRLO0.1.1
08:23:01	GMT	600	2.186	GBP	XLON	00478283946TRLO0.1.1
08:25:42	GMT	600	2.186	GBP	XLON	00478284716TRLO0.1.1
08:27:44	GMT	36	2.186	GBP	AQXE	00478285340TRLO0.1.1
08:31:11	GMT	36	2.186	GBP	AQXE	00478286574TRLO0.1.1
08:31:25	GMT	245	2.186	GBP	XLON	00478286677TRLO0.1.1
08:31:25	GMT	355	2.186	GBP	XLON	00478286676TRLO0.1.1
08:31:36	GMT	45	2.186	GBP	TRQX	00478286711TRLO0.1.1
08:32:45	GMT	143	2.186	GBP	CHIX	00478287082TRLO0.1.1
08:36:41	GMT	600	2.188	GBP	XLON	00478288535TRLO0.1.1
08:37:34	GMT	36	2.186	GBP	AQXE	00478288735TRLO0.1.1
08:38:23	GMT	143	2.186	GBP	CHIX	00478289007TRLO0.1.1
08:38:23	GMT	45	2.186	GBP	TRQX	00478289008TRLO0.1.1
08:38:23	GMT	201	2.184	GBP	BATE	00478289010TRLO0.1.1
08:38:23	GMT	402	2.184	GBP	BATE	00478289009TRLO0.1.1
08:39:38	GMT	377	2.180	GBP	XLON	00478289344TRLO0.1.1
08:39:38	GMT	1	2.180	GBP	XLON	00478289345TRLO0.1.1
08:39:38	GMT	222	2.180	GBP	XLON	00478289346TRLO0.1.1
08:43:07	GMT	36	2.180	GBP	AQXE	00478290066TRLO0.1.1
08:43:09	GMT	398	2.180	GBP	XLON	00478290080TRLO0.1.1
08:43:09	GMT	202	2.180	GBP	XLON	00478290081TRLO0.1.1
08:47:38	GMT	143	2.180	GBP	CHIX	00478291210TRLO0.1.1
08:47:38	GMT	201	2.180	GBP	BATE	00478291211TRLO0.1.1
08:47:38	GMT	45	2.180	GBP	TRQX	00478291212TRLO0.1.1
08:47:40	GMT	315	2.180	GBP	XLON	00478291220TRLO0.1.1
08:47:41	GMT	285	2.180	GBP	XLON	00478291222TRLO0.1.1
08:49:59	GMT	36	2.180	GBP	AQXE	00478291944TRLO0.1.1
08:51:20	GMT	143	2.180	GBP	CHIX	00478292313TRLO0.1.1
08:51:20	GMT	100	2.180	GBP	BATE	00478292314TRLO0.1.1
08:51:20	GMT	101	2.180	GBP	BATE	00478292315TRLO0.1.1
08:51:20	GMT	45	2.180	GBP	TRQX	00478292316TRLO0.1.1
08:53:41	GMT	600	2.184	GBP	XLON	00478292879TRLO0.1.1
09:01:56	GMT	143	2.184	GBP	CHIX	00478294935TRLO0.1.1
09:01:56	GMT	278	2.184	GBP	XLON	00478294937TRLO0.1.1
09:01:56	GMT	322	2.184	GBP	XLON	00478294936TRLO0.1.1
09:01:56	GMT	36	2.184	GBP	AQXE	00478294939TRLO0.1.1
09:01:56	GMT	45	2.184	GBP	TRQX	00478294940TRLO0.1.1
09:01:56	GMT	201	2.184	GBP	BATE	00478294938TRLO0.1.1
09:04:12	GMT	600	2.186	GBP	XLON	00478295450TRLO0.1.1
09:05:16	GMT	32	2.184	GBP	AQXE	00478295649TRLO0.1.1
09:05:34	GMT	2	2.184	GBP	AQXE	00478295689TRLO0.1.1
09:05:48	GMT	4	2.184	GBP	CHIX	00478295746TRLO0.1.1
09:05:48	GMT	2	2.184	GBP	AQXE	00478295745TRLO0.1.1
09:05:48	GMT	139	2.184	GBP	CHIX	00478295744TRLO0.1.1
09:05:50	GMT	45	2.184	GBP	TRQX	00478295760TRLO0.1.1
09:05:50	GMT	201	2.186	GBP	BATE	00478295759TRLO0.1.1
09:07:23	GMT	600	2.184	GBP	XLON	00478296099TRLO0.1.1
09:10:15	GMT	36	2.184	GBP	AQXE	00478296640TRLO0.1.1
09:10:35	GMT	600	2.184	GBP	XLON	00478296719TRLO0.1.1
09:10:47	GMT	150	2.186	GBP	BATE	00478296772TRLO0.1.1
09:10:47	GMT	51	2.186	GBP	BATE	00478296773TRLO0.1.1
09:10:55	GMT	45	2.184	GBP	TRQX	00478296790TRLO0.1.1
09:10:55	GMT	143	2.182	GBP	CHIX	00478296791TRLO0.1.1
09:13:36	GMT	600	2.184	GBP	XLON	00478297311TRLO0.1.1
09:14:37	GMT	36	2.184	GBP	AQXE	00478297518TRLO0.1.1
09:15:21	GMT	45	2.184	GBP	TRQX	00478297666TRLO0.1.1
09:15:22	GMT	201	2.186	GBP	BATE	00478297670TRLO0.1.1
09:16:36	GMT	600	2.184	GBP	XLON	00478297969TRLO0.1.1
09:17:10	GMT	143	2.182	GBP	CHIX	00478298107TRLO0.1.1
09:19:04	GMT	36	2.182	GBP	AQXE	00478298528TRLO0.1.1
09:19:51	GMT	45	2.182	GBP	TRQX	00478298662TRLO0.1.1
09:21:38	GMT	143	2.180	GBP	CHIX	00478298999TRLO0.1.1
09:21:38	GMT	600	2.180	GBP	XLON	00478299000TRLO0.1.1
09:24:51	GMT	600	2.180	GBP	XLON	00478299760TRLO0.1.1
09:24:51	GMT	201	2.180	GBP	BATE	00478299759TRLO0.1.1
09:25:28	GMT	36	2.182	GBP	AQXE	00478299926TRLO0.1.1
09:26:37	GMT	24	2.180	GBP	CHIX	00478300143TRLO0.1.1
09:32:08	GMT	119	2.182	GBP	CHIX	00478301782TRLO0.1.1
09:32:08	GMT	201	2.182	GBP	BATE	00478301783TRLO0.1.1
09:32:08	GMT	45	2.182	GBP	TRQX	00478301785TRLO0.1.1
09:32:08	GMT	600	2.182	GBP	XLON	00478301784TRLO0.1.1
09:32:10	GMT	36	2.182	GBP	AQXE	00478301798TRLO0.1.1
09:34:30	GMT	360	2.182	GBP	XLON	00478302322TRLO0.1.1
09:34:30	GMT	240	2.182	GBP	XLON	00478302321TRLO0.1.1
09:34:30	GMT	45	2.182	GBP	TRQX	00478302325TRLO0.1.1
09:34:30	GMT	143	2.182	GBP	CHIX	00478302323TRLO0.1.1
09:34:30	GMT	201	2.182	GBP	BATE	00478302324TRLO0.1.1
09:35:45	GMT	36	2.182	GBP	AQXE	00478302672TRLO0.1.1
09:37:44	GMT	143	2.182	GBP	CHIX	00478303186TRLO0.1.1
09:37:44	GMT	201	2.182	GBP	BATE	00478303187TRLO0.1.1
09:37:44	GMT	45	2.182	GBP	TRQX	00478303188TRLO0.1.1
09:37:50	GMT	156	2.180	GBP	XLON	00478303218TRLO0.1.1
09:37:58	GMT	444	2.180	GBP	XLON	00478303277TRLO0.1.1
09:41:19	GMT	36	2.182	GBP	AQXE	00478304091TRLO0.1.1
09:41:27	GMT	96	2.182	GBP	XLON	00478304123TRLO0.1.1
09:41:28	GMT	48	2.182	GBP	XLON	00478304124TRLO0.1.1
09:41:28	GMT	456	2.182	GBP	XLON	00478304130TRLO0.1.1
09:42:33	GMT	48	2.182	GBP	CHIX	00478304324TRLO0.1.1
09:46:04	GMT	95	2.182	GBP	CHIX	00478305142TRLO0.1.1
09:46:04	GMT	600	2.182	GBP	XLON	00478305143TRLO0.1.1
09:46:07	GMT	201	2.182	GBP	BATE	00478305151TRLO0.1.1
09:46:07	GMT	45	2.182	GBP	TRQX	00478305152TRLO0.1.1
09:48:09	GMT	600	2.182	GBP	XLON	00478305660TRLO0.1.1
09:50:33	GMT	36	2.182	GBP	AQXE	00478306193TRLO0.1.1
09:52:12	GMT	201	2.180	GBP	BATE	00478306597TRLO0.1.1
09:52:20	GMT	143	2.180	GBP	CHIX	00478306605TRLO0.1.1
09:52:20	GMT	45	2.180	GBP	TRQX	00478306606TRLO0.1.1
09:54:07	GMT	600	2.182	GBP	XLON	00478307128TRLO0.1.1
09:56:30	GMT	1	2.178	GBP	AQXE	00478307632TRLO0.1.1
09:56:30	GMT	14	2.178	GBP	AQXE	00478307631TRLO0.1.1
09:56:30	GMT	21	2.178	GBP	AQXE	00478307630TRLO0.1.1
09:57:30	GMT	49	2.180	GBP	CHIX	00478307874TRLO0.1.1
09:57:30	GMT	94	2.180	GBP	CHIX	00478307873TRLO0.1.1
09:57:50	GMT	45	2.178	GBP	TRQX	00478307923TRLO0.1.1
09:57:50	GMT	600	2.178	GBP	XLON	00478307922TRLO0.1.1
09:59:07	GMT	201	2.178	GBP	BATE	00478308196TRLO0.1.1
10:00:43	GMT	36	2.178	GBP	AQXE	00478308626TRLO0.1.1
10:00:43	GMT	600	2.178	GBP	XLON	00478308627TRLO0.1.1
10:01:43	GMT	201	2.178	GBP	BATE	00478308844TRLO0.1.1
10:01:44	GMT	143	2.178	GBP	CHIX	00478308851TRLO0.1.1
10:01:48	GMT	45	2.178	GBP	TRQX	00478308859TRLO0.1.1
10:03:16	GMT	600	2.178	GBP	XLON	00478309174TRLO0.1.1
10:05:11	GMT	36	2.178	GBP	AQXE	00478309482TRLO0.1.1
10:06:09	GMT	600	2.178	GBP	XLON	00478309710TRLO0.1.1
10:06:30	GMT	201	2.178	GBP	BATE	00478309791TRLO0.1.1
10:06:37	GMT	45	2.178	GBP	TRQX	00478309823TRLO0.1.1
10:06:37	GMT	143	2.178	GBP	CHIX	00478309822TRLO0.1.1
10:09:30	GMT	600	2.178	GBP	XLON	00478310434TRLO0.1.1
10:10:19	GMT	36	2.178	GBP	AQXE	00478310617TRLO0.1.1
10:13:49	GMT	45	2.176	GBP	TRQX	00478311574TRLO0.1.1
10:13:49	GMT	201	2.176	GBP	BATE	00478311573TRLO0.1.1
10:13:49	GMT	143	2.176	GBP	CHIX	00478311575TRLO0.1.1
10:15:13	GMT	600	2.176	GBP	XLON	00478311899TRLO0.1.1
10:19:05	GMT	36	2.176	GBP	AQXE	00478312804TRLO0.1.1
10:21:20	GMT	600	2.176	GBP	XLON	00478313292TRLO0.1.1
10:22:36	GMT	201	2.176	GBP	BATE	00478313780TRLO0.1.1
10:22:38	GMT	143	2.176	GBP	CHIX	00478313785TRLO0.1.1
10:22:52	GMT	45	2.176	GBP	TRQX	00478313818TRLO0.1.1
10:30:55	GMT	600	2.176	GBP	XLON	00478315927TRLO0.1.1
10:32:28	GMT	36	2.176	GBP	AQXE	00478316397TRLO0.1.1
10:38:37	GMT	201	2.172	GBP	BATE	00478317556TRLO0.1.1
10:38:37	GMT	143	2.172	GBP	CHIX	00478317557TRLO0.1.1
10:38:37	GMT	600	2.172	GBP	XLON	00478317558TRLO0.1.1
10:38:37	GMT	45	2.172	GBP	TRQX	00478317559TRLO0.1.1
10:42:06	GMT	26	2.172	GBP	CHIX	00478318282TRLO0.1.1
10:42:06	GMT	117	2.172	GBP	CHIX	00478318283TRLO0.1.1
10:42:15	GMT	201	2.172	GBP	BATE	00478318307TRLO0.1.1
10:45:42	GMT	600	2.170	GBP	XLON	00478319061TRLO0.1.1
10:45:42	GMT	45	2.170	GBP	TRQX	00478319062TRLO0.1.1
10:45:42	GMT	36	2.170	GBP	AQXE	00478319063TRLO0.1.1
10:45:49	GMT	143	2.170	GBP	CHIX	00478319089TRLO0.1.1
10:45:50	GMT	201	2.170	GBP	BATE	00478319092TRLO0.1.1
10:47:43	GMT	36	2.170	GBP	AQXE	00478319456TRLO0.1.1
10:47:55	GMT	1200	2.170	GBP	XLON	00478319497TRLO0.1.1
10:48:33	GMT	45	2.168	GBP	TRQX	00478319621TRLO0.1.1
10:49:49	GMT	36	2.170	GBP	AQXE	00478319851TRLO0.1.1
10:51:27	GMT	600	2.170	GBP	XLON	00478320237TRLO0.1.1
10:53:02	GMT	201	2.170	GBP	BATE	00478320506TRLO0.1.1
10:53:16	GMT	143	2.168	GBP	CHIX	00478320538TRLO0.1.1
10:53:33	GMT	45	2.168	GBP	TRQX	00478320600TRLO0.1.1
10:57:02	GMT	600	2.170	GBP	XLON	00478321513TRLO0.1.1
10:57:22	GMT	36	2.170	GBP	AQXE	00478321603TRLO0.1.1
10:59:03	GMT	201	2.170	GBP	BATE	00478321953TRLO0.1.1
10:59:30	GMT	143	2.174	GBP	CHIX	00478322041TRLO0.1.1
10:59:32	GMT	45	2.172	GBP	TRQX	00478322050TRLO0.1.1
11:05:10	GMT	19	2.174	GBP	CHIX	00478323652TRLO0.1.1
11:05:10	GMT	124	2.174	GBP	CHIX	00478323653TRLO0.1.1
11:08:13	GMT	201	2.172	GBP	BATE	00478324854TRLO0.1.1
11:08:13	GMT	600	2.172	GBP	XLON	00478324855TRLO0.1.1
11:08:13	GMT	45	2.172	GBP	TRQX	00478324856TRLO0.1.1
11:10:20	GMT	600	2.172	GBP	XLON	00478325418TRLO0.1.1
11:12:40	GMT	600	2.172	GBP	XLON	00478325882TRLO0.1.1
11:13:52	GMT	39	2.172	GBP	BATE	00478326263TRLO0.1.1
11:13:52	GMT	162	2.172	GBP	BATE	00478326264TRLO0.1.1
11:13:52	GMT	72	2.172	GBP	AQXE	00478326265TRLO0.1.1
11:14:22	GMT	2	2.172	GBP	TRQX	00478326358TRLO0.1.1
11:15:23	GMT	600	2.172	GBP	XLON	00478326536TRLO0.1.1
11:16:03	GMT	43	2.172	GBP	TRQX	00478326669TRLO0.1.1
11:16:39	GMT	143	2.172	GBP	CHIX	00478326777TRLO0.1.1
11:17:20	GMT	36	2.172	GBP	AQXE	00478326898TRLO0.1.1
11:18:47	GMT	600	2.172	GBP	XLON	00478327223TRLO0.1.1
11:23:09	GMT	201	2.172	GBP	BATE	00478328155TRLO0.1.1
11:23:09	GMT	143	2.172	GBP	CHIX	00478328156TRLO0.1.1
11:23:09	GMT	45	2.172	GBP	TRQX	00478328157TRLO0.1.1
11:30:15	GMT	143	2.172	GBP	CHIX	00478329471TRLO0.1.1
11:30:25	GMT	1200	2.172	GBP	XLON	00478329520TRLO0.1.1
11:35:01	GMT	143	2.172	GBP	CHIX	00478330376TRLO0.1.1
11:38:32	GMT	575	2.172	GBP	XLON	00478331156TRLO0.1.1
11:41:34	GMT	625	2.172	GBP	XLON	00478331796TRLO0.1.1
11:41:40	GMT	36	2.172	GBP	AQXE	00478331820TRLO0.1.1
11:41:40	GMT	72	2.172	GBP	AQXE	00478331821TRLO0.1.1
11:41:40	GMT	201	2.172	GBP	BATE	00478331823TRLO0.1.1
11:41:40	GMT	36	2.172	GBP	AQXE	00478331822TRLO0.1.1
11:41:40	GMT	45	2.172	GBP	TRQX	00478331826TRLO0.1.1
11:41:40	GMT	201	2.172	GBP	BATE	00478331824TRLO0.1.1
11:41:40	GMT	143	2.172	GBP	CHIX	00478331825TRLO0.1.1
11:41:40	GMT	90	2.172	GBP	TRQX	00478331827TRLO0.1.1
11:43:33	GMT	201	2.172	GBP	BATE	00478332233TRLO0.1.1
11:43:44	GMT	600	2.172	GBP	XLON	00478332279TRLO0.1.1
11:44:28	GMT	45	2.172	GBP	TRQX	00478332406TRLO0.1.1
11:45:39	GMT	201	2.172	GBP	BATE	00478332637TRLO0.1.1
11:45:53	GMT	600	2.172	GBP	XLON	00478332672TRLO0.1.1
11:47:59	GMT	143	2.170	GBP	CHIX	00478333055TRLO0.1.1
11:47:59	GMT	179	2.170	GBP	XLON	00478333056TRLO0.1.1
11:47:59	GMT	421	2.170	GBP	XLON	00478333058TRLO0.1.1
11:47:59	GMT	36	2.170	GBP	AQXE	00478333059TRLO0.1.1
11:48:53	GMT	201	2.170	GBP	BATE	00478333227TRLO0.1.1
11:48:53	GMT	45	2.170	GBP	TRQX	00478333228TRLO0.1.1
11:50:07	GMT	36	2.170	GBP	AQXE	00478333518TRLO0.1.1
11:50:12	GMT	143	2.170	GBP	CHIX	00478333549TRLO0.1.1
11:50:18	GMT	30	2.170	GBP	XLON	00478333576TRLO0.1.1
11:50:18	GMT	36	2.170	GBP	XLON	00478333578TRLO0.1.1
11:50:18	GMT	45	2.170	GBP	XLON	00478333579TRLO0.1.1
11:50:18	GMT	489	2.170	GBP	XLON	00478333577TRLO0.1.1
11:52:13	GMT	600	2.170	GBP	XLON	00478333951TRLO0.1.1
11:53:03	GMT	201	2.170	GBP	BATE	00478334106TRLO0.1.1
11:53:10	GMT	143	2.170	GBP	CHIX	00478334133TRLO0.1.1
11:53:11	GMT	40	2.170	GBP	TRQX	00478334134TRLO0.1.1
11:53:11	GMT	5	2.170	GBP	TRQX	00478334135TRLO0.1.1
11:56:31	GMT	36	2.170	GBP	AQXE	00478334906TRLO0.1.1
12:00:17	GMT	143	2.170	GBP	CHIX	00478335683TRLO0.1.1
12:01:43	GMT	36	2.170	GBP	AQXE	00478335953TRLO0.1.1
12:03:15	GMT	143	2.170	GBP	CHIX	00478336376TRLO0.1.1
12:04:32	GMT	36	2.170	GBP	AQXE	00478336617TRLO0.1.1
12:05:57	GMT	201	2.170	GBP	BATE	00478336882TRLO0.1.1
12:05:59	GMT	27	2.170	GBP	XLON	00478336887TRLO0.1.1
12:05:59	GMT	181	2.170	GBP	XLON	00478336888TRLO0.1.1
12:05:59	GMT	173	2.170	GBP	XLON	00478336889TRLO0.1.1
12:10:57	GMT	201	2.170	GBP	BATE	00478337672TRLO0.1.1
12:13:48	GMT	310	2.172	GBP	XLON	00478338078TRLO0.1.1
12:13:48	GMT	157	2.172	GBP	XLON	00478338077TRLO0.1.1
12:13:48	GMT	133	2.172	GBP	XLON	00478338080TRLO0.1.1
12:13:48	GMT	374	2.172	GBP	XLON	00478338079TRLO0.1.1
12:13:48	GMT	359	2.172	GBP	XLON	00478338081TRLO0.1.1
12:13:48	GMT	131	2.172	GBP	XLON	00478338084TRLO0.1.1
12:13:48	GMT	367	2.172	GBP	XLON	00478338083TRLO0.1.1
12:13:48	GMT	709	2.172	GBP	XLON	00478338082TRLO0.1.1
12:13:48	GMT	79	2.172	GBP	XLON	00478338085TRLO0.1.1
12:15:48	GMT	345	2.172	GBP	XLON	00478338420TRLO0.1.1
12:15:48	GMT	255	2.172	GBP	XLON	00478338421TRLO0.1.1
12:15:59	GMT	143	2.172	GBP	CHIX	00478338437TRLO0.1.1
12:16:06	GMT	45	2.172	GBP	TRQX	00478338444TRLO0.1.1
12:16:06	GMT	90	2.172	GBP	TRQX	00478338443TRLO0.1.1
12:16:09	GMT	201	2.170	GBP	BATE	00478338451TRLO0.1.1
12:17:06	GMT	36	2.170	GBP	AQXE	00478338736TRLO0.1.1
12:17:28	GMT	143	2.170	GBP	CHIX	00478338803TRLO0.1.1
12:18:10	GMT	45	2.170	GBP	TRQX	00478338927TRLO0.1.1
12:22:28	GMT	201	2.170	GBP	BATE	00478339512TRLO0.1.1
12:22:28	GMT	586	2.170	GBP	XLON	00478339513TRLO0.1.1
12:24:50	GMT	603	2.170	GBP	XLON	00478339845TRLO0.1.1
12:24:50	GMT	36	2.170	GBP	AQXE	00478339846TRLO0.1.1
12:24:50	GMT	11	2.170	GBP	XLON	00478339848TRLO0.1.1
12:24:50	GMT	45	2.170	GBP	TRQX	00478339849TRLO0.1.1
12:24:50	GMT	143	2.170	GBP	CHIX	00478339847TRLO0.1.1
12:24:53	GMT	201	2.170	GBP	BATE	00478339854TRLO0.1.1
12:29:50	GMT	36	2.170	GBP	AQXE	00478340750TRLO0.1.1
12:30:26	GMT	600	2.170	GBP	XLON	00478340910TRLO0.1.1
12:31:27	GMT	201	2.170	GBP	BATE	00478341190TRLO0.1.1
12:34:35	GMT	36	2.170	GBP	AQXE	00478341638TRLO0.1.1
12:34:35	GMT	45	2.170	GBP	TRQX	00478341640TRLO0.1.1
12:34:35	GMT	143	2.170	GBP	CHIX	00478341639TRLO0.1.1
12:34:42	GMT	600	2.170	GBP	XLON	00478341657TRLO0.1.1
12:38:11	GMT	201	2.170	GBP	BATE	00478342253TRLO0.1.1
12:38:14	GMT	143	2.170	GBP	CHIX	00478342257TRLO0.1.1
12:38:20	GMT	45	2.170	GBP	TRQX	00478342277TRLO0.1.1
12:39:18	GMT	600	2.170	GBP	XLON	00478342419TRLO0.1.1
12:41:00	GMT	36	2.170	GBP	AQXE	00478342821TRLO0.1.1
12:44:09	GMT	294	2.170	GBP	XLON	00478343293TRLO0.1.1
12:44:09	GMT	306	2.170	GBP	XLON	00478343294TRLO0.1.1
12:46:05	GMT	201	2.170	GBP	BATE	00478343533TRLO0.1.1
12:46:26	GMT	143	2.170	GBP	CHIX	00478343576TRLO0.1.1
12:46:52	GMT	45	2.170	GBP	TRQX	00478343690TRLO0.1.1
12:53:00	GMT	23	2.170	GBP	AQXE	00478344737TRLO0.1.1
12:53:00	GMT	13	2.170	GBP	AQXE	00478344739TRLO0.1.1
12:54:37	GMT	600	2.170	GBP	XLON	00478345028TRLO0.1.1
12:57:59	GMT	201	2.170	GBP	BATE	00478345686TRLO0.1.1
12:58:04	GMT	143	2.170	GBP	CHIX	00478345733TRLO0.1.1
12:58:13	GMT	24	2.170	GBP	TRQX	00478345766TRLO0.1.1
12:58:55	GMT	600	2.170	GBP	XLON	00478345889TRLO0.1.1
12:59:01	GMT	21	2.170	GBP	TRQX	00478345905TRLO0.1.1
13:00:22	GMT	36	2.172	GBP	AQXE	00478346205TRLO0.1.1
13:03:15	GMT	600	2.170	GBP	XLON	00478346933TRLO0.1.1
13:06:31	GMT	201	2.180	GBP	BATE	00478347651TRLO0.1.1
13:06:31	GMT	45	2.178	GBP	TRQX	00478347653TRLO0.1.1
13:06:31	GMT	143	2.178	GBP	CHIX	00478347652TRLO0.1.1
13:08:26	GMT	36	2.178	GBP	AQXE	00478347932TRLO0.1.1
13:10:01	GMT	600	2.180	GBP	XLON	00478348362TRLO0.1.1
13:16:17	GMT	143	2.180	GBP	CHIX	00478349564TRLO0.1.1
13:23:51	GMT	143	2.182	GBP	CHIX	00478350906TRLO0.1.1
13:23:51	GMT	527	2.182	GBP	XLON	00478350905TRLO0.1.1
13:23:51	GMT	402	2.182	GBP	BATE	00478350908TRLO0.1.1
13:23:51	GMT	673	2.182	GBP	XLON	00478350907TRLO0.1.1
13:23:51	GMT	201	2.182	GBP	BATE	00478350909TRLO0.1.1
13:23:51	GMT	45	2.182	GBP	TRQX	00478350911TRLO0.1.1
13:23:51	GMT	90	2.182	GBP	TRQX	00478350912TRLO0.1.1
13:23:51	GMT	600	2.182	GBP	XLON	00478350910TRLO0.1.1
13:30:03	GMT	36	2.184	GBP	AQXE	00478352094TRLO0.1.1
13:30:09	GMT	143	2.182	GBP	CHIX	00478352140TRLO0.1.1
13:30:11	GMT	600	2.184	GBP	XLON	00478352148TRLO0.1.1
13:32:13	GMT	17	2.184	GBP	AQXE	00478352677TRLO0.1.1
13:32:26	GMT	600	2.184	GBP	XLON	00478352713TRLO0.1.1
13:32:58	GMT	17	2.184	GBP	TRQX	00478352898TRLO0.1.1
13:33:44	GMT	17	2.184	GBP	TRQX	00478353042TRLO0.1.1
13:34:29	GMT	11	2.184	GBP	TRQX	00478353185TRLO0.1.1
13:34:34	GMT	600	2.184	GBP	XLON	00478353204TRLO0.1.1
13:36:29	GMT	6	2.184	GBP	TRQX	00478353603TRLO0.1.1
13:36:33	GMT	39	2.184	GBP	TRQX	00478353610TRLO0.1.1
13:36:41	GMT	286	2.184	GBP	CHIX	00478353685TRLO0.1.1
13:36:42	GMT	600	2.184	GBP	XLON	00478353686TRLO0.1.1
13:36:46	GMT	402	2.184	GBP	BATE	00478353704TRLO0.1.1
13:45:07	GMT	143	2.184	GBP	CHIX	00478355381TRLO0.1.1
13:46:47	GMT	600	2.182	GBP	XLON	00478355664TRLO0.1.1
13:49:38	GMT	36	2.182	GBP	AQXE	00478356234TRLO0.1.1
13:49:38	GMT	36	2.182	GBP	AQXE	00478356233TRLO0.1.1
13:49:38	GMT	55	2.182	GBP	AQXE	00478356232TRLO0.1.1
13:49:38	GMT	36	2.182	GBP	AQXE	00478356235TRLO0.1.1
13:49:38	GMT	201	2.182	GBP	BATE	00478356236TRLO0.1.1
13:49:38	GMT	600	2.182	GBP	XLON	00478356237TRLO0.1.1
13:49:38	GMT	45	2.182	GBP	TRQX	00478356238TRLO0.1.1
13:50:21	GMT	201	2.182	GBP	BATE	00478356387TRLO0.1.1
13:50:42	GMT	5	2.182	GBP	CHIX	00478356451TRLO0.1.1
13:51:38	GMT	26	2.184	GBP	AQXE	00478356732TRLO0.1.1
13:51:38	GMT	10	2.184	GBP	AQXE	00478356733TRLO0.1.1
13:52:29	GMT	45	2.184	GBP	TRQX	00478356909TRLO0.1.1
13:52:31	GMT	600	2.184	GBP	XLON	00478356913TRLO0.1.1
13:52:31	GMT	138	2.184	GBP	CHIX	00478356916TRLO0.1.1
13:54:25	GMT	45	2.184	GBP	TRQX	00478357309TRLO0.1.1
13:54:32	GMT	600	2.184	GBP	XLON	00478357337TRLO0.1.1
13:54:58	GMT	51	2.184	GBP	CHIX	00478357423TRLO0.1.1
13:55:27	GMT	36	2.186	GBP	AQXE	00478357538TRLO0.1.1
13:59:15	GMT	92	2.184	GBP	CHIX	00478358209TRLO0.1.1
13:59:15	GMT	201	2.184	GBP	BATE	00478358208TRLO0.1.1
13:59:15	GMT	600	2.184	GBP	XLON	00478358210TRLO0.1.1
14:01:49	GMT	600	2.188	GBP	XLON	00478359053TRLO0.1.1
14:01:49	GMT	143	2.188	GBP	CHIX	00478359054TRLO0.1.1
14:01:55	GMT	45	2.186	GBP	TRQX	00478359064TRLO0.1.1
14:01:57	GMT	201	2.186	GBP	BATE	00478359071TRLO0.1.1
14:01:57	GMT	36	2.186	GBP	AQXE	00478359070TRLO0.1.1
14:07:03	GMT	600	2.184	GBP	XLON	00478360845TRLO0.1.1
14:09:10	GMT	143	2.182	GBP	CHIX	00478361336TRLO0.1.1
14:09:10	GMT	201	2.182	GBP	BATE	00478361337TRLO0.1.1
14:09:10	GMT	45	2.182	GBP	TRQX	00478361338TRLO0.1.1
14:10:07	GMT	36	2.182	GBP	AQXE	00478361607TRLO0.1.1
14:11:23	GMT	600	2.182	GBP	XLON	00478361923TRLO0.1.1
14:19:33	GMT	73	2.184	GBP	XLON	00478364377TRLO0.1.1
14:24:50	GMT	36	2.186	GBP	AQXE	00478365690TRLO0.1.1
14:24:50	GMT	36	2.186	GBP	AQXE	00478365692TRLO0.1.1
14:24:50	GMT	36	2.186	GBP	AQXE	00478365691TRLO0.1.1
14:24:50	GMT	201	2.186	GBP	BATE	00478365693TRLO0.1.1
14:24:50	GMT	143	2.186	GBP	CHIX	00478365696TRLO0.1.1
14:24:50	GMT	143	2.186	GBP	CHIX	00478365697TRLO0.1.1
14:24:50	GMT	201	2.186	GBP	BATE	00478365694TRLO0.1.1
14:24:50	GMT	201	2.186	GBP	BATE	00478365695TRLO0.1.1
14:24:50	GMT	143	2.186	GBP	CHIX	00478365698TRLO0.1.1
14:24:50	GMT	600	2.186	GBP	XLON	00478365699TRLO0.1.1
14:24:50	GMT	600	2.186	GBP	XLON	00478365701TRLO0.1.1
14:24:50	GMT	1127	2.186	GBP	XLON	00478365700TRLO0.1.1
14:24:50	GMT	45	2.186	GBP	TRQX	00478365702TRLO0.1.1
14:24:50	GMT	45	2.186	GBP	TRQX	00478365703TRLO0.1.1
14:24:50	GMT	45	2.186	GBP	TRQX	00478365704TRLO0.1.1
14:26:38	GMT	600	2.182	GBP	XLON	00478366260TRLO0.1.1
14:27:48	GMT	201	2.182	GBP	BATE	00478366542TRLO0.1.1
14:27:50	GMT	143	2.182	GBP	CHIX	00478366551TRLO0.1.1
14:27:54	GMT	28	2.182	GBP	TRQX	00478366577TRLO0.1.1
14:28:33	GMT	36	2.184	GBP	AQXE	00478366825TRLO0.1.1
14:28:34	GMT	17	2.182	GBP	TRQX	00478366831TRLO0.1.1
14:29:41	GMT	600	2.182	GBP	XLON	00478367064TRLO0.1.1
14:31:32	GMT	600	2.182	GBP	XLON	00478368491TRLO0.1.1
14:31:39	GMT	143	2.182	GBP	CHIX	00478368569TRLO0.1.1
14:31:39	GMT	201	2.182	GBP	BATE	00478368570TRLO0.1.1
14:31:39	GMT	45	2.182	GBP	TRQX	00478368571TRLO0.1.1
14:33:06	GMT	36	2.182	GBP	AQXE	00478369441TRLO0.1.1
14:33:06	GMT	600	2.182	GBP	XLON	00478369442TRLO0.1.1
14:33:43	GMT	143	2.182	GBP	CHIX	00478369817TRLO0.1.1
14:34:11	GMT	201	2.182	GBP	BATE	00478370341TRLO0.1.1
14:34:11	GMT	45	2.182	GBP	TRQX	00478370342TRLO0.1.1
14:34:38	GMT	600	2.182	GBP	XLON	00478370608TRLO0.1.1
14:36:14	GMT	72	2.182	GBP	AQXE	00478371140TRLO0.1.1
14:36:14	GMT	201	2.182	GBP	BATE	00478371141TRLO0.1.1
14:36:25	GMT	600	2.182	GBP	XLON	00478371204TRLO0.1.1
14:36:25	GMT	45	2.182	GBP	TRQX	00478371205TRLO0.1.1
14:36:32	GMT	143	2.182	GBP	CHIX	00478371241TRLO0.1.1
14:38:26	GMT	600	2.182	GBP	XLON	00478371908TRLO0.1.1
14:38:35	GMT	36	2.182	GBP	AQXE	00478371959TRLO0.1.1
14:38:35	GMT	201	2.182	GBP	BATE	00478371960TRLO0.1.1
14:39:35	GMT	45	2.182	GBP	TRQX	00478372364TRLO0.1.1
14:39:35	GMT	143	2.182	GBP	CHIX	00478372362TRLO0.1.1
14:39:35	GMT	201	2.182	GBP	BATE	00478372363TRLO0.1.1
14:40:34	GMT	143	2.180	GBP	CHIX	00478372885TRLO0.1.1
14:40:34	GMT	600	2.180	GBP	XLON	00478372886TRLO0.1.1
14:40:34	GMT	600	2.180	GBP	XLON	00478372887TRLO0.1.1
14:40:34	GMT	45	2.180	GBP	TRQX	00478372888TRLO0.1.1
14:40:45	GMT	36	2.182	GBP	AQXE	00478372946TRLO0.1.1
14:42:04	GMT	600	2.180	GBP	XLON	00478373793TRLO0.1.1
14:42:18	GMT	36	2.182	GBP	AQXE	00478373948TRLO0.1.1
14:43:39	GMT	143	2.180	GBP	CHIX	00478374753TRLO0.1.1
14:43:39	GMT	600	2.180	GBP	XLON	00478374755TRLO0.1.1
14:43:39	GMT	201	2.180	GBP	BATE	00478374754TRLO0.1.1
14:43:39	GMT	45	2.180	GBP	TRQX	00478374756TRLO0.1.1
14:45:58	GMT	143	2.186	GBP	CHIX	00478375792TRLO0.1.1
14:46:03	GMT	201	2.186	GBP	BATE	00478375846TRLO0.1.1
14:46:08	GMT	600	2.186	GBP	XLON	00478375890TRLO0.1.1
14:46:31	GMT	600	2.186	GBP	XLON	00478376140TRLO0.1.1
14:48:16	GMT	201	2.186	GBP	BATE	00478377121TRLO0.1.1
14:48:44	GMT	143	2.186	GBP	CHIX	00478377411TRLO0.1.1
14:48:44	GMT	600	2.186	GBP	XLON	00478377412TRLO0.1.1
14:49:27	GMT	36	2.184	GBP	AQXE	00478377815TRLO0.1.1
14:49:27	GMT	36	2.184	GBP	AQXE	00478377816TRLO0.1.1
14:49:27	GMT	201	2.184	GBP	BATE	00478377817TRLO0.1.1
14:49:27	GMT	45	2.184	GBP	TRQX	00478377820TRLO0.1.1
14:49:27	GMT	600	2.184	GBP	XLON	00478377819TRLO0.1.1
14:49:27	GMT	143	2.184	GBP	CHIX	00478377818TRLO0.1.1
14:49:27	GMT	45	2.184	GBP	TRQX	00478377821TRLO0.1.1
14:51:27	GMT	36	2.184	GBP	AQXE	00478379273TRLO0.1.1
14:51:31	GMT	600	2.184	GBP	XLON	00478379303TRLO0.1.1
14:51:45	GMT	45	2.184	GBP	TRQX	00478379367TRLO0.1.1
14:52:31	GMT	201	2.184	GBP	BATE	00478379704TRLO0.1.1
14:52:45	GMT	143	2.184	GBP	CHIX	00478379856TRLO0.1.1
14:56:39	GMT	143	2.186	GBP	CHIX	00478382251TRLO0.1.1
14:56:39	GMT	201	2.184	GBP	BATE	00478382252TRLO0.1.1
14:56:39	GMT	600	2.184	GBP	XLON	00478382253TRLO0.1.1
14:56:39	GMT	45	2.184	GBP	TRQX	00478382254TRLO0.1.1
14:57:46	GMT	72	2.184	GBP	AQXE	00478383214TRLO0.1.1
14:57:46	GMT	36	2.184	GBP	AQXE	00478383215TRLO0.1.1
14:58:32	GMT	600	2.184	GBP	XLON	00478383655TRLO0.1.1
14:59:09	GMT	45	2.184	GBP	TRQX	00478383866TRLO0.1.1
15:00:28	GMT	600	2.184	GBP	XLON	00478384563TRLO0.1.1
15:00:40	GMT	201	2.184	GBP	BATE	00478384762TRLO0.1.1
15:00:44	GMT	143	2.184	GBP	CHIX	00478384797TRLO0.1.1
15:00:51	GMT	45	2.184	GBP	TRQX	00478384835TRLO0.1.1
15:02:14	GMT	600	2.184	GBP	XLON	00478386016TRLO0.1.1
15:04:11	GMT	36	2.180	GBP	AQXE	00478387418TRLO0.1.1
15:04:12	GMT	201	2.180	GBP	BATE	00478387438TRLO0.1.1
15:04:17	GMT	143	2.178	GBP	CHIX	00478387481TRLO0.1.1
15:04:19	GMT	45	2.180	GBP	TRQX	00478387502TRLO0.1.1
15:04:26	GMT	600	2.178	GBP	XLON	00478387619TRLO0.1.1
15:06:38	GMT	600	2.178	GBP	XLON	00478389063TRLO0.1.1
15:07:27	GMT	36	2.178	GBP	AQXE	00478389592TRLO0.1.1
15:07:41	GMT	143	2.176	GBP	CHIX	00478389729TRLO0.1.1
15:07:41	GMT	45	2.176	GBP	TRQX	00478389731TRLO0.1.1
15:07:41	GMT	201	2.176	GBP	BATE	00478389730TRLO0.1.1
15:08:46	GMT	135	2.178	GBP	XLON	00478390540TRLO0.1.1
15:08:46	GMT	465	2.178	GBP	XLON	00478390541TRLO0.1.1
15:11:27	GMT	201	2.178	GBP	BATE	00478392573TRLO0.1.1
15:11:39	GMT	600	2.178	GBP	XLON	00478392702TRLO0.1.1
15:11:39	GMT	143	2.178	GBP	CHIX	00478392703TRLO0.1.1
15:15:35	GMT	600	2.178	GBP	XLON	00478395299TRLO0.1.1
15:16:25	GMT	10	2.178	GBP	AQXE	00478396000TRLO0.1.1
15:17:10	GMT	10	2.178	GBP	AQXE	00478396670TRLO0.1.1
15:17:10	GMT	16	2.178	GBP	AQXE	00478396671TRLO0.1.1
15:17:10	GMT	45	2.176	GBP	TRQX	00478396672TRLO0.1.1
15:17:47	GMT	143	2.174	GBP	CHIX	00478397046TRLO0.1.1
15:17:47	GMT	201	2.174	GBP	BATE	00478397047TRLO0.1.1
15:19:30	GMT	45	2.174	GBP	TRQX	00478398014TRLO0.1.1
15:20:03	GMT	600	2.174	GBP	XLON	00478398429TRLO0.1.1
15:20:03	GMT	36	2.174	GBP	AQXE	00478398430TRLO0.1.1
15:22:23	GMT	36	2.174	GBP	AQXE	00478400164TRLO0.1.1
15:22:39	GMT	201	2.172	GBP	BATE	00478400289TRLO0.1.1
15:22:53	GMT	600	2.172	GBP	XLON	00478400456TRLO0.1.1
15:22:53	GMT	143	2.172	GBP	CHIX	00478400457TRLO0.1.1
15:25:27	GMT	600	2.172	GBP	XLON	00478401885TRLO0.1.1
15:25:27	GMT	45	2.172	GBP	TRQX	00478401886TRLO0.1.1
15:26:12	GMT	36	2.172	GBP	AQXE	00478402262TRLO0.1.1
15:26:35	GMT	201	2.170	GBP	BATE	00478402452TRLO0.1.1
15:26:52	GMT	143	2.170	GBP	CHIX	00478402579TRLO0.1.1
15:27:41	GMT	600	2.170	GBP	XLON	00478403121TRLO0.1.1
15:27:41	GMT	45	2.170	GBP	TRQX	00478403122TRLO0.1.1
15:29:31	GMT	36	2.172	GBP	AQXE	00478404165TRLO0.1.1
15:29:50	GMT	201	2.170	GBP	BATE	00478404298TRLO0.1.1
15:29:53	GMT	600	2.170	GBP	XLON	00478404313TRLO0.1.1
15:29:55	GMT	143	2.170	GBP	CHIX	00478404331TRLO0.1.1
15:32:58	GMT	45	2.170	GBP	TRQX	00478406221TRLO0.1.1
15:34:13	GMT	600	2.170	GBP	XLON	00478406815TRLO0.1.1
15:34:36	GMT	36	2.172	GBP	AQXE	00478406980TRLO0.1.1
15:35:18	GMT	201	2.170	GBP	BATE	00478407371TRLO0.1.1
15:36:49	GMT	45	2.170	GBP	TRQX	00478408519TRLO0.1.1
15:36:49	GMT	143	2.170	GBP	CHIX	00478408517TRLO0.1.1
15:36:49	GMT	600	2.170	GBP	XLON	00478408518TRLO0.1.1
15:38:34	GMT	36	2.172	GBP	AQXE	00478409574TRLO0.1.1
15:39:12	GMT	143	2.174	GBP	CHIX	00478409991TRLO0.1.1
15:39:12	GMT	600	2.174	GBP	XLON	00478409992TRLO0.1.1
15:39:13	GMT	45	2.174	GBP	TRQX	00478410008TRLO0.1.1
15:39:13	GMT	201	2.174	GBP	BATE	00478410007TRLO0.1.1
15:41:26	GMT	600	2.174	GBP	XLON	00478411410TRLO0.1.1
15:42:32	GMT	201	2.174	GBP	BATE	00478411918TRLO0.1.1
15:42:37	GMT	143	2.174	GBP	CHIX	00478411938TRLO0.1.1
15:43:47	GMT	45	2.174	GBP	TRQX	00478412443TRLO0.1.1
15:43:50	GMT	600	2.174	GBP	XLON	00478412468TRLO0.1.1
15:43:55	GMT	36	2.174	GBP	AQXE	00478412501TRLO0.1.1
15:45:33	GMT	36	2.174	GBP	AQXE	00478413215TRLO0.1.1
15:46:17	GMT	143	2.172	GBP	CHIX	00478413576TRLO0.1.1
15:46:17	GMT	201	2.172	GBP	BATE	00478413577TRLO0.1.1
15:46:23	GMT	45	2.174	GBP	TRQX	00478413654TRLO0.1.1
15:46:31	GMT	36	2.174	GBP	XLON	00478413716TRLO0.1.1
15:46:31	GMT	430	2.174	GBP	XLON	00478413717TRLO0.1.1
15:46:31	GMT	30	2.174	GBP	XLON	00478413715TRLO0.1.1
15:46:31	GMT	104	2.174	GBP	XLON	00478413718TRLO0.1.1
15:48:33	GMT	600	2.174	GBP	XLON	00478414771TRLO0.1.1
15:48:34	GMT	36	2.174	GBP	AQXE	00478414777TRLO0.1.1
15:49:09	GMT	201	2.174	GBP	BATE	00478415079TRLO0.1.1
15:49:19	GMT	45	2.174	GBP	TRQX	00478415170TRLO0.1.1
15:50:31	GMT	2	2.174	GBP	XLON	00478415744TRLO0.1.1
15:50:31	GMT	598	2.174	GBP	XLON	00478415745TRLO0.1.1
15:50:44	GMT	143	2.174	GBP	CHIX	00478415875TRLO0.1.1
15:51:38	GMT	36	2.174	GBP	AQXE	00478416390TRLO0.1.1
15:52:05	GMT	45	2.174	GBP	TRQX	00478416579TRLO0.1.1
15:52:09	GMT	201	2.174	GBP	BATE	00478416598TRLO0.1.1
15:54:01	GMT	143	2.174	GBP	CHIX	00478417435TRLO0.1.1
15:54:01	GMT	600	2.174	GBP	XLON	00478417437TRLO0.1.1
15:54:01	GMT	600	2.174	GBP	XLON	00478417438TRLO0.1.1
15:54:01	GMT	36	2.174	GBP	AQXE	00478417451TRLO0.1.1
15:54:26	GMT	201	2.174	GBP	BATE	00478417781TRLO0.1.1
15:56:27	GMT	600	2.176	GBP	XLON	00478418770TRLO0.1.1
15:56:27	GMT	143	2.176	GBP	CHIX	00478418771TRLO0.1.1
15:57:36	GMT	201	2.176	GBP	BATE	00478419460TRLO0.1.1
15:58:43	GMT	143	2.176	GBP	CHIX	00478420025TRLO0.1.1
15:58:43	GMT	600	2.176	GBP	XLON	00478420026TRLO0.1.1
16:00:12	GMT	36	2.174	GBP	AQXE	00478420924TRLO0.1.1
16:00:12	GMT	36	2.174	GBP	AQXE	00478420925TRLO0.1.1
16:00:12	GMT	90	2.174	GBP	TRQX	00478420927TRLO0.1.1
16:00:12	GMT	600	2.174	GBP	XLON	00478420926TRLO0.1.1
16:00:12	GMT	45	2.174	GBP	TRQX	00478420928TRLO0.1.1
16:00:27	GMT	201	2.174	GBP	BATE	00478421108TRLO0.1.1
16:01:16	GMT	143	2.172	GBP	CHIX	00478421744TRLO0.1.1
16:02:08	GMT	77	2.174	GBP	XLON	00478422492TRLO0.1.1
16:02:08	GMT	431	2.174	GBP	XLON	00478422493TRLO0.1.1
16:02:08	GMT	92	2.174	GBP	XLON	00478422491TRLO0.1.1
16:02:45	GMT	36	2.174	GBP	AQXE	00478423064TRLO0.1.1
16:04:30	GMT	85	2.174	GBP	XLON	00478423971TRLO0.1.1
16:04:30	GMT	102	2.174	GBP	XLON	00478423973TRLO0.1.1
16:04:30	GMT	201	2.174	GBP	XLON	00478423974TRLO0.1.1
16:04:30	GMT	212	2.174	GBP	XLON	00478423975TRLO0.1.1
16:05:51	GMT	36	2.174	GBP	AQXE	00478424857TRLO0.1.1
16:05:53	GMT	143	2.174	GBP	CHIX	00478424878TRLO0.1.1
16:06:00	GMT	201	2.174	GBP	BATE	00478424940TRLO0.1.1
16:06:00	GMT	45	2.174	GBP	TRQX	00478424941TRLO0.1.1
16:06:24	GMT	600	2.174	GBP	XLON	00478425227TRLO0.1.1
16:08:00	GMT	45	2.174	GBP	TRQX	00478426338TRLO0.1.1
16:08:00	GMT	201	2.174	GBP	BATE	00478426337TRLO0.1.1
16:08:17	GMT	143	2.174	GBP	CHIX	00478426458TRLO0.1.1
16:08:35	GMT	600	2.174	GBP	XLON	00478426623TRLO0.1.1
16:09:56	GMT	36	2.174	GBP	AQXE	00478427461TRLO0.1.1
16:09:56	GMT	201	2.174	GBP	BATE	00478427462TRLO0.1.1
16:10:04	GMT	143	2.174	GBP	CHIX	00478427538TRLO0.1.1
16:10:35	GMT	45	2.174	GBP	TRQX	00478427854TRLO0.1.1
16:10:45	GMT	600	2.174	GBP	XLON	00478427974TRLO0.1.1
16:12:33	GMT	600	2.176	GBP	XLON	00478429040TRLO0.1.1
16:12:49	GMT	36	2.178	GBP	AQXE	00478429181TRLO0.1.1
16:14:16	GMT	600	2.180	GBP	XLON	00478429999TRLO0.1.1
16:14:26	GMT	143	2.180	GBP	CHIX	00478430113TRLO0.1.1
16:14:26	GMT	201	2.180	GBP	BATE	00478430114TRLO0.1.1
16:14:26	GMT	45	2.180	GBP	TRQX	00478430115TRLO0.1.1
16:15:08	GMT	115	2.180	GBP	AQXE	00478430560TRLO0.1.1
16:16:03	GMT	2667	2.180	GBP	XLON	00478431054TRLO0.1.1
16:16:14	GMT	526	2.180	GBP	CHIX	00478431187TRLO0.1.1
16:16:29	GMT	781	2.180	GBP	BATE	00478431325TRLO0.1.1
16:16:33	GMT	173	2.180	GBP	TRQX	00478431358TRLO0.1.1
16:16:35	GMT	29	2.178	GBP	AQXE	00478431368TRLO0.1.1
16:17:23	GMT	108	2.176	GBP	CHIX	00478431816TRLO0.1.1
16:17:23	GMT	461	2.176	GBP	XLON	00478431817TRLO0.1.1
16:18:25	GMT	254	2.176	GBP	BATE	00478432393TRLO0.1.1
16:18:47	GMT	123	2.176	GBP	CHIX	00478432601TRLO0.1.1
16:19:46	GMT	82	2.176	GBP	AQXE	00478433192TRLO0.1.1
16:19:52	GMT	1100	2.178	GBP	XLON	00478433236TRLO0.1.1
16:19:52	GMT	431	2.178	GBP	XLON	00478433235TRLO0.1.1
16:19:52	GMT	236	2.178	GBP	XLON	00478433237TRLO0.1.1
16:19:52	GMT	96	2.176	GBP	TRQX	00478433238TRLO0.1.1
16:20:25	GMT	253	2.176	GBP	BATE	00478433616TRLO0.1.1
16:21:27	GMT	188	2.174	GBP	CHIX	00478434359TRLO0.1.1
16:22:10	GMT	996	2.178	GBP	XLON	00478434806TRLO0.1.1
16:22:10	GMT	305	2.178	GBP	XLON	00478434808TRLO0.1.1
16:22:10	GMT	65	2.176	GBP	TRQX	00478434809TRLO0.1.1
16:22:49	GMT	108	2.174	GBP	CHIX	00478435175TRLO0.1.1
16:22:49	GMT	278	2.174	GBP	BATE	00478435174TRLO0.1.1
16:22:52	GMT	72	2.176	GBP	AQXE	00478435214TRLO0.1.1
16:24:09	GMT	29	2.174	GBP	AQXE	00478436139TRLO0.1.1
16:24:09	GMT	111	2.174	GBP	CHIX	00478436140TRLO0.1.1
16:24:34	GMT	247	2.178	GBP	BATE	00478436406TRLO0.1.1
16:24:48	GMT	125	2.176	GBP	CHIX	00478436568TRLO0.1.1
16:24:48	GMT	1268	2.176	GBP	XLON	00478436569TRLO0.1.1
16:25:17	GMT	90	2.176	GBP	TRQX	00478437027TRLO0.1.1
16:25:26	GMT	28	2.174	GBP	AQXE	00478437089TRLO0.1.1
16:26:06	GMT	10	2.174	GBP	AQXE	00478437566TRLO0.1.1
16:26:06	GMT	156	2.174	GBP	BATE	00478437567TRLO0.1.1
16:26:06	GMT	111	2.174	GBP	CHIX	00478437568TRLO0.1.1
16:26:06	GMT	10	2.174	GBP	TRQX	00478437570TRLO0.1.1
16:26:06	GMT	495	2.174	GBP	XLON	00478437569TRLO0.1.1
16:26:48	GMT	17	2.174	GBP	AQXE	00478437952TRLO0.1.1
16:26:48	GMT	22	2.174	GBP	TRQX	00478437955TRLO0.1.1
16:26:48	GMT	87	2.174	GBP	BATE	00478437953TRLO0.1.1
16:26:48	GMT	53	2.174	GBP	CHIX	00478437954TRLO0.1.1
16:26:49	GMT	681	2.174	GBP	XLON	00478437965TRLO0.1.1
16:27:04	GMT	5	2.176	GBP	BATE	00478438085TRLO0.1.1
16:27:09	GMT	343	2.174	GBP	XLON	00478438245TRLO0.1.1
16:27:09	GMT	2	2.174	GBP	AQXE	00478438243TRLO0.1.1
16:27:09	GMT	8	2.174	GBP	CHIX	00478438244TRLO0.1.1
16:27:09	GMT	3	2.174	GBP	TRQX	00478438246TRLO0.1.1

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

POSDDLFFEDLEBBF

Market data

Transaction in Own Shares