Transaction in Own Shares

International Workplace Group PLC

13 March 2025

 

International Workplace Group plc - Transaction in Own Shares
13 March 2025
International Workplace Group plc
Transactions 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 21 May 2024, of 184,311 ordinary shares of USD 0.0124 each in the capital of the Company (the 'Shares') on 12 March 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 3,172,276 ordinary shares of USD 0.0124 each in the capital of the Company. Following cancellation of the Shares the Company has 1,008,855,695 shares in issue (excluding treasury shares). This number represents the total voting rights in the Company and may be used by shareholders as the denominator for the calculations by which they can determine if they are required to notify their interest in, or a change to their interest in the Company under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules. 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:			12 March 2025
Investment firm:			Barclays
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		85,971			1.7443			1.7330		1.7640
CBOE CXE		50,788			1.7455			1.7320		1.7730
CBOE BXE		18,860			1.7385			1.7330		1.7510
Turquoise Services Limited		8,610			1.7428			1.7330		1.7560
Aquis Exchange		20,082			1.7415			1.7310		1.7570
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 Barclays on behalf of the Company is set out below.
Transaction Time	Time Zone		Volume	Price		Currency		Platform Code		Transaction reference number
09:11:30	GMT		470	1.754		GBP		CHIX		606181227211895259
09:23:04	GMT		469	1.755		GBP		XLON		606181227212115540
09:25:21	GMT		434	1.753		GBP		XLON		620254976048774895
09:40:04	GMT		488	1.754		GBP		XLON		606181227212447739
09:40:04	GMT		570	1.756		GBP		CHIX		620254976049080289
09:40:04	GMT		315	1.754		GBP		CHIX		620254976049080422
09:40:04	GMT		706	1.754		GBP		XLON		620254976049080421
09:40:04	GMT		104	1.754		GBP		CHIX		620254976049080423
09:46:27	GMT		72	1.754		GBP		AQXE		606181227212576998
09:46:51	GMT		276	1.754		GBP		CHIX		620254976049227424
09:46:51	GMT		279	1.754		GBP		CHIX		620254976049227423
09:46:51	GMT		347	1.754		GBP		AQXE		606181227212585211
10:05:14	GMT		849	1.754		GBP		CHIX		620254976049607885
10:07:28	GMT		711	1.751		GBP		XLON		620254976049653537
10:07:34	GMT		1013	1.756		GBP		TRQX		606181227212985439
10:07:35	GMT		527	1.756		GBP		TRQX		620254976049656998
10:07:36	GMT		273	1.753		GBP		TRQX		606181227212986106
10:07:36	GMT		168	1.753		GBP		XLON		620254976049657099
10:07:36	GMT		173	1.753		GBP		XLON		620254976049657100
10:07:36	GMT		191	1.753		GBP		XLON		620254976049657101
10:07:38	GMT		577	1.753		GBP		XLON		606181227212986651
10:08:39	GMT		42	1.752		GBP		CHIX		620254976049680120
10:08:39	GMT		399	1.752		GBP		XLON		620254976049680121
10:08:39	GMT		400	1.752		GBP		CHIX		620254976049680119
10:08:39	GMT		419	1.752		GBP		XLON		606181227213007926
10:08:39	GMT		439	1.752		GBP		XLON		620254976049680122
10:08:39	GMT		715	1.752		GBP		CHIX		606181227213007925
10:11:25	GMT		243	1.751		GBP		XLON		606181227213060246
10:11:25	GMT		419	1.751		GBP		XLON		620254976049736675
10:11:25	GMT		450	1.751		GBP		XLON		606181227213060247
10:11:25	GMT		480	1.751		GBP		BATE		606181227213060248
10:11:28	GMT		505	1.75		GBP		BATE		620254976049737651
10:13:42	GMT		524	1.749		GBP		BATE		606181227213103114
10:13:42	GMT		555	1.749		GBP		AQXE		620254976049782586
10:13:42	GMT		606	1.749		GBP		CHIX		606181227213103116
10:13:42	GMT		630	1.749		GBP		CHIX		606181227213103115
10:24:21	GMT		645	1.751		GBP		TRQX		606181227213300163
10:24:58	GMT		976	1.751		GBP		CHIX		606181227213312256
10:30:02	GMT		699	1.755		GBP		XLON		606181227213398971
10:32:35	GMT		419	1.755		GBP		CHIX		620254976050150859
10:32:35	GMT		1380	1.755		GBP		XLON		606181227213446936
10:32:35	GMT		419	1.755		GBP		CHIX		606181227213446939
10:32:35	GMT		1000	1.755		GBP		XLON		620254976050150872
10:32:36	GMT		535	1.757		GBP		AQXE		606181227213447104
10:41:09	GMT		126	1.759		GBP		XLON		620254976050308812
10:41:09	GMT		175	1.759		GBP		XLON		620254976050308810
10:41:09	GMT		186	1.759		GBP		XLON		620254976050308811
10:41:13	GMT		144	1.759		GBP		XLON		620254976050310222
10:41:13	GMT		166	1.759		GBP		XLON		620254976050310221
10:41:13	GMT		177	1.759		GBP		XLON		620254976050310220
10:43:05	GMT		889	1.757		GBP		AQXE		620254976050345966
11:03:22	GMT		514	1.757		GBP		CHIX		620254976050749246
11:11:17	GMT		433	1.756		GBP		AQXE		606181227214159407
11:26:42	GMT		758	1.756		GBP		XLON		606181227214485176
11:26:42	GMT		612	1.756		GBP		AQXE		606181227214485177
11:38:51	GMT		226	1.761		GBP		XLON		606181227214745706
11:38:51	GMT		500	1.761		GBP		XLON		606181227214745705
11:53:56	GMT		162	1.755		GBP		CHIX		620254976052006248
11:53:56	GMT		265	1.755		GBP		CHIX		620254976052006249
11:53:56	GMT		326	1.755		GBP		XLON		620254976052006247
11:53:56	GMT		419	1.755		GBP		XLON		606181227215180581
12:20:08	GMT		915	1.761		GBP		XLON		620254976052524576
12:32:13	GMT		746	1.773		GBP		CHIX		620254976052836556
12:34:26	GMT		570	1.766		GBP		CHIX		606181227216013748
12:37:29	GMT		547	1.763		GBP		XLON		620254976052975016
12:58:06	GMT		764	1.764		GBP		XLON		606181227216528597
13:03:19	GMT		77	1.756		GBP		AQXE		606181227216635320
13:04:12	GMT		379	1.756		GBP		AQXE		606181227216654994
13:13:46	GMT		545	1.757		GBP		CHIX		620254976053784224
13:33:16	GMT		1117	1.755		GBP		CHIX		606181227217295082
13:36:43	GMT		378	1.754		GBP		CHIX		620254976054382779
13:38:23	GMT		260	1.754		GBP		CHIX		620254976054448586
13:38:23	GMT		480	1.754		GBP		XLON		620254976054448587
13:41:43	GMT		252	1.752		GBP		CHIX		606181227217569816
13:41:43	GMT		495	1.752		GBP		CHIX		606181227217569815
13:47:11	GMT		509	1.753		GBP		CHIX		606181227217729779
13:47:11	GMT		652	1.753		GBP		AQXE		606181227217729780
13:47:11	GMT		419	1.753		GBP		XLON		620254976054736306
13:47:11	GMT		550	1.753		GBP		XLON		606181227217729781
13:47:12	GMT		482	1.752		GBP		XLON		606181227217730495
13:48:15	GMT		353	1.752		GBP		XLON		606181227217762335
13:53:22	GMT		417	1.756		GBP		CHIX		606181227217954609
13:53:22	GMT		419	1.756		GBP		XLON		620254976054975130
13:53:22	GMT		662	1.756		GBP		CHIX		606181227217954608
13:53:22	GMT		729	1.756		GBP		XLON		606181227217954610
13:53:22	GMT		440	1.756		GBP		CHIX		620254976054975137
13:53:23	GMT		11	1.756		GBP		CHIX		620254976054975883
13:53:35	GMT		711	1.755		GBP		XLON		606181227217962072
13:55:25	GMT		572	1.754		GBP		XLON		620254976055045315
13:56:30	GMT		504	1.752		GBP		XLON		606181227218060145
13:56:30	GMT		732	1.752		GBP		CHIX		606181227218060146
14:00:05	GMT		449	1.756		GBP		XLON		620254976055214648
14:00:05	GMT		1023	1.756		GBP		XLON		606181227218178260
14:03:11	GMT		455	1.755		GBP		XLON		620254976055320753
14:03:12	GMT		419	1.754		GBP		CHIX		606181227218280176
14:03:12	GMT		457	1.754		GBP		CHIX		620254976055323024
14:03:12	GMT		500	1.754		GBP		XLON		620254976055323026
14:03:12	GMT		772	1.754		GBP		XLON		620254976055323025
14:04:33	GMT		49	1.753		GBP		CHIX		606181227218320839
14:04:33	GMT		530	1.753		GBP		CHIX		606181227218320840
14:07:35	GMT		563	1.754		GBP		CHIX		606181227218402429
14:15:30	GMT		685	1.749		GBP		XLON		606181227218635759
14:21:34	GMT		744	1.751		GBP		CHIX		620254976055898393
14:21:34	GMT		826	1.751		GBP		XLON		606181227218814450
14:21:34	GMT		838	1.751		GBP		XLON		606181227218814449
14:23:27	GMT		572	1.749		GBP		CHIX		620254976055958371
14:28:29	GMT		419	1.753		GBP		CHIX		606181227219029895
14:28:29	GMT		511	1.753		GBP		CHIX		606181227219029896
14:28:29	GMT		551	1.753		GBP		XLON		620254976056129945
14:31:26	GMT		821	1.751		GBP		CHIX		606181227219123990
14:32:02	GMT		525	1.749		GBP		CHIX		606181227219147957
14:32:10	GMT		21	1.75		GBP		XLON		606181227219154562
14:32:10	GMT		519	1.75		GBP		XLON		606181227219154563
14:32:16	GMT		12	1.749		GBP		XLON		620254976056268630
14:32:16	GMT		453	1.749		GBP		BATE		620254976056268629
14:32:16	GMT		708	1.749		GBP		XLON		620254976056268627
14:32:16	GMT		838	1.749		GBP		CHIX		606181227219158382
14:32:16	GMT		144	1.749		GBP		CHIX		620254976056268635
14:32:16	GMT		1067	1.749		GBP		XLON		606181227219158389
14:33:01	GMT		164	1.75		GBP		CHIX		606181227219186983
14:33:01	GMT		987	1.75		GBP		CHIX		606181227219187007
14:33:01	GMT		108	1.75		GBP		CHIX		620254976056299566
14:33:01	GMT		113	1.75		GBP		CHIX		620254976056299564
14:33:01	GMT		123	1.75		GBP		CHIX		620254976056299565
14:33:01	GMT		268	1.75		GBP		CHIX		620254976056299567
14:35:22	GMT		808	1.751		GBP		XLON		620254976056385576
14:37:40	GMT		655	1.75		GBP		XLON		606181227219343105
14:39:35	GMT		275	1.749		GBP		CHIX		620254976056549041
14:39:35	GMT		529	1.749		GBP		CHIX		606181227219419921
14:41:34	GMT		419	1.748		GBP		AQXE		606181227219530261
14:41:34	GMT		506	1.748		GBP		BATE		620254976056667608
14:41:34	GMT		610	1.748		GBP		TRQX		620254976056667607
14:42:46	GMT		838	1.745		GBP		XLON		620254976056719677
14:42:46	GMT		422	1.745		GBP		CHIX		606181227219578961
14:42:46	GMT		339	1.745		GBP		XLON		606181227219578966
14:44:18	GMT		592	1.742		GBP		XLON		606181227219635070
14:44:18	GMT		769	1.742		GBP		CHIX		620254976056779095
14:44:22	GMT		496	1.742		GBP		CHIX		606181227219637869
14:46:45	GMT		567	1.741		GBP		XLON		606181227219729140
14:53:03	GMT		35	1.746		GBP		TRQX		620254976057145790
14:53:03	GMT		648	1.746		GBP		CHIX		620254976057145792
14:53:03	GMT		55	1.746		GBP		AQXE		606181227219979689
14:53:06	GMT		1204	1.748		GBP		XLON		606181227219982818
14:53:06	GMT		284	1.748		GBP		XLON		620254976057149142
14:53:18	GMT		171	1.747		GBP		XLON		606181227219991347
14:53:18	GMT		313	1.747		GBP		XLON		606181227219991348
14:53:20	GMT		564	1.747		GBP		XLON		606181227219992866
14:55:30	GMT		419	1.746		GBP		CHIX		620254976057281279
14:55:30	GMT		500	1.746		GBP		XLON		606181227220108576
14:55:30	GMT		527	1.746		GBP		AQXE		606181227220108578
14:55:30	GMT		757	1.746		GBP		XLON		606181227220108577
14:55:30	GMT		1023	1.746		GBP		XLON		620254976057281278
14:55:30	GMT		1049	1.746		GBP		XLON		620254976057281284
14:56:19	GMT		296	1.745		GBP		XLON		606181227220198594
14:56:19	GMT		491	1.745		GBP		XLON		606181227220198593
14:56:46	GMT		465	1.744		GBP		XLON		620254976057426961
14:56:46	GMT		491	1.744		GBP		XLON		620254976057426962
14:56:46	GMT		419	1.744		GBP		CHIX		606181227220248931
14:59:05	GMT		564	1.743		GBP		XLON		606181227220463631
14:59:12	GMT		41	1.743		GBP		CHIX		620254976057662544
14:59:12	GMT		500	1.743		GBP		CHIX		620254976057662543
14:59:12	GMT		357	1.743		GBP		XLON		606181227220475642
14:59:12	GMT		459	1.743		GBP		XLON		606181227220475641
15:00:17	GMT		63	1.743		GBP		XLON		606181227220558772
15:00:17	GMT		419	1.743		GBP		AQXE		606181227220558774
15:00:17	GMT		567	1.743		GBP		XLON		606181227220558773
15:00:17	GMT		838	1.743		GBP		CHIX		620254976057749599
15:00:19	GMT		510	1.742		GBP		CHIX		606181227220559831
15:00:19	GMT		706	1.742		GBP		XLON		620254976057750705
15:00:46	GMT		472	1.741		GBP		XLON		620254976057768730
15:04:27	GMT		514	1.74		GBP		AQXE		606181227220732377
15:09:30	GMT		7	1.739		GBP		XLON		606181227220982760
15:09:30	GMT		573	1.739		GBP		XLON		606181227220982761
15:09:30	GMT		589	1.739		GBP		XLON		606181227220982762
15:09:30	GMT		632	1.739		GBP		BATE		620254976058200834
15:09:34	GMT		517	1.738		GBP		XLON		620254976058206265
15:11:58	GMT		419	1.738		GBP		AQXE		606181227221105412
15:11:58	GMT		548	1.738		GBP		CHIX		606181227221105413
15:11:58	GMT		623	1.738		GBP		XLON		620254976058331833
15:12:55	GMT		607	1.735		GBP		XLON		620254976058381116
15:16:49	GMT		204	1.733		GBP		XLON		620254976058539941
15:16:49	GMT		440	1.733		GBP		XLON		620254976058539942
15:25:22	GMT		531	1.735		GBP		BATE		620254976058853370
15:25:22	GMT		99	1.735		GBP		AQXE		606181227221596847
15:25:51	GMT		575	1.735		GBP		BATE		620254976058872480
15:25:51	GMT		53	1.735		GBP		AQXE		620254976058872636
15:25:51	GMT		690	1.735		GBP		AQXE		606181227221614943
15:27:43	GMT		476	1.736		GBP		XLON		620254976058941949
15:28:30	GMT		575	1.736		GBP		BATE		620254976058971957
15:28:32	GMT		520	1.736		GBP		BATE		606181227221709413
15:28:39	GMT		419	1.734		GBP		CHIX		606181227221712797
15:28:39	GMT		1504	1.734		GBP		XLON		620254976058976652
15:28:39	GMT		1251	1.734		GBP		XLON		606181227221712805
15:28:39	GMT		351	1.734		GBP		XLON		620254976058976658
15:28:42	GMT		913	1.734		GBP		AQXE		620254976058977704
15:28:42	GMT		419	1.734		GBP		TRQX		606181227221713738
15:29:04	GMT		575	1.733		GBP		CHIX		620254976058991843
15:36:10	GMT		785	1.739		GBP		XLON		620254976059262496
15:36:10	GMT		419	1.738		GBP		CHIX		620254976059262703
15:36:10	GMT		419	1.738		GBP		BATE		620254976059262704
15:36:10	GMT		652	1.738		GBP		XLON		606181227221981717
15:36:10	GMT		1601	1.738		GBP		XLON		606181227221981716
15:36:10	GMT		689	1.738		GBP		XLON		620254976059262712
15:36:20	GMT		894	1.737		GBP		XLON		606181227221988074
15:36:20	GMT		118	1.736		GBP		AQXE		620254976059269449
15:37:51	GMT		623	1.742		GBP		BATE		620254976059322463
15:40:38	GMT		419	1.739		GBP		AQXE		606181227222133365
15:40:38	GMT		419	1.739		GBP		XLON		606181227222133367
15:40:38	GMT		419	1.739		GBP		TRQX		620254976059423474
15:40:38	GMT		419	1.739		GBP		BATE		620254976059423475
15:40:38	GMT		446	1.739		GBP		XLON		606181227222133364
15:40:38	GMT		452	1.739		GBP		XLON		620254976059423472
15:40:38	GMT		563	1.739		GBP		CHIX		606181227222133368
15:40:38	GMT		843	1.739		GBP		XLON		606181227222133366
15:40:38	GMT		977	1.739		GBP		CHIX		620254976059423473
15:40:39	GMT		488	1.738		GBP		TRQX		606181227222133733
15:40:47	GMT		814	1.74		GBP		CHIX		606181227222137354
15:40:47	GMT		207	1.74		GBP		CHIX		606181227222137355
15:41:30	GMT		419	1.739		GBP		AQXE		620254976059452236
15:41:30	GMT		827	1.739		GBP		CHIX		606181227222160446
15:41:49	GMT		535	1.737		GBP		XLON		606181227222171367
15:42:06	GMT		419	1.736		GBP		CHIX		606181227222179806
15:42:06	GMT		811	1.736		GBP		XLON		620254976059472866
15:43:37	GMT		690	1.738		GBP		CHIX		620254976059531171
15:45:19	GMT		386	1.737		GBP		XLON		620254976059599975
15:45:19	GMT		417	1.737		GBP		XLON		620254976059599976
15:45:19	GMT		419	1.737		GBP		AQXE		620254976059599977
15:45:19	GMT		864	1.737		GBP		CHIX		606181227222298795
15:45:19	GMT		648	1.737		GBP		XLON		606181227222298802
15:50:41	GMT		711	1.737		GBP		XLON		606181227222487284
15:50:45	GMT		665	1.738		GBP		CHIX		606181227222490453
15:51:46	GMT		531	1.738		GBP		XLON		620254976059841155
15:51:46	GMT		100	1.737		GBP		XLON		620254976059841354
15:51:46	GMT		419	1.737		GBP		XLON		606181227222526820
15:51:46	GMT		419	1.737		GBP		AQXE		606181227222526828
15:51:46	GMT		477	1.737		GBP		BATE		606181227222526830
15:51:46	GMT		512	1.737		GBP		TRQX		606181227222526827
15:51:46	GMT		1110	1.737		GBP		XLON		620254976059841359
15:51:46	GMT		1219	1.737		GBP		XLON		606181227222526826
15:51:55	GMT		636	1.737		GBP		XLON		620254976059846991
15:52:01	GMT		495	1.736		GBP		XLON		606181227222535479
15:52:01	GMT		666	1.736		GBP		XLON		620254976059850474
15:52:01	GMT		670	1.736		GBP		XLON		620254976059850473
15:56:15	GMT		136	1.737		GBP		XLON		620254976060009848
15:56:15	GMT		156	1.737		GBP		TRQX		606181227222686302
15:56:15	GMT		263	1.737		GBP		TRQX		606181227222686303
15:56:15	GMT		419	1.737		GBP		CHIX		606181227222686301
15:56:15	GMT		419	1.737		GBP		AQXE		620254976060009845
15:56:15	GMT		428	1.737		GBP		XLON		620254976060009847
15:56:15	GMT		462	1.737		GBP		XLON		620254976060009846
15:56:15	GMT		676	1.737		GBP		XLON		620254976060009849
15:56:46	GMT		451	1.736		GBP		CHIX		620254976060029440
15:56:46	GMT		419	1.736		GBP		AQXE		606181227222704762
16:03:06	GMT		528	1.737		GBP		BATE		620254976060247446
16:03:06	GMT		655	1.737		GBP		XLON		620254976060247444
16:03:06	GMT		1062	1.737		GBP		CHIX		620254976060247445
16:03:06	GMT		575	1.737		GBP		AQXE		620254976060247448
16:03:29	GMT		506	1.737		GBP		BATE		620254976060262151
16:05:46	GMT		419	1.736		GBP		AQXE		606181227222994986
16:05:46	GMT		512	1.736		GBP		AQXE		620254976060338453
16:05:46	GMT		799	1.736		GBP		XLON		620254976060338452
16:05:46	GMT		9	1.736		GBP		BATE		606181227222995164
16:05:46	GMT		94	1.736		GBP		AQXE		620254976060338634
16:05:51	GMT		419	1.736		GBP		CHIX		620254976060340770
16:05:51	GMT		478	1.736		GBP		BATE		620254976060340769
16:05:51	GMT		1337	1.736		GBP		XLON		606181227222997113
16:05:52	GMT		419	1.736		GBP		XLON		606181227222998686
16:05:52	GMT		820	1.736		GBP		XLON		620254976060342344
16:05:52	GMT		1157	1.736		GBP		CHIX		620254976060342347
16:06:07	GMT		52	1.736		GBP		AQXE		620254976060354983
16:06:07	GMT		381	1.736		GBP		XLON		606181227223010558
16:07:46	GMT		712	1.742		GBP		XLON		606181227223067173
16:07:46	GMT		419	1.742		GBP		TRQX		606181227223067294
16:07:46	GMT		84	1.742		GBP		BATE		620254976060415125
16:07:48	GMT		164	1.742		GBP		XLON		620254976060415848
16:07:48	GMT		334	1.742		GBP		XLON		620254976060415849
16:07:48	GMT		485	1.742		GBP		XLON		620254976060415847
16:08:27	GMT		371	1.741		GBP		XLON		606181227223088475
16:08:27	GMT		886	1.741		GBP		XLON		606181227223088476
16:08:27	GMT		493	1.741		GBP		AQXE		620254976060437447
16:08:27	GMT		739	1.741		GBP		CHIX		620254976060437446
16:08:27	GMT		1019	1.741		GBP		XLON		606181227223088485
16:08:27	GMT		157	1.741		GBP		XLON		606181227223088557
16:08:27	GMT		419	1.741		GBP		CHIX		620254976060437531
16:08:27	GMT		687	1.74		GBP		TRQX		606181227223088588
16:08:31	GMT		419	1.74		GBP		XLON		606181227223090773
16:08:31	GMT		565	1.74		GBP		CHIX		620254976060439861
16:08:31	GMT		84	1.739		GBP		BATE		620254976060439864
16:08:31	GMT		424	1.739		GBP		BATE		620254976060439863
16:08:46	GMT		419	1.739		GBP		AQXE		606181227223101045
16:08:46	GMT		468	1.739		GBP		TRQX		620254976060450611
16:08:46	GMT		825	1.739		GBP		CHIX		620254976060450612
16:09:59	GMT		419	1.738		GBP		AQXE		606181227223141795
16:09:59	GMT		428	1.738		GBP		BATE		620254976060493745
16:09:59	GMT		715	1.738		GBP		BATE		620254976060493746
16:10:07	GMT		501	1.737		GBP		BATE		620254976060499543
16:10:07	GMT		30	1.737		GBP		BATE		620254976060499547
16:10:07	GMT		419	1.737		GBP		TRQX		606181227223147191
16:10:07	GMT		419	1.737		GBP		AQXE		620254976060499546
16:10:11	GMT		514	1.736		GBP		AQXE		620254976060501563
16:10:31	GMT		421	1.735		GBP		XLON		620254976060515823
16:10:31	GMT		566	1.735		GBP		XLON		620254976060515824
16:10:31	GMT		743	1.735		GBP		BATE		620254976060515825
16:12:06	GMT		167	1.737		GBP		CHIX		606181227223241062
16:12:06	GMT		391	1.737		GBP		CHIX		606181227223241063
16:14:57	GMT		157	1.741		GBP		XLON		620254976060704049
16:14:57	GMT		328	1.741		GBP		XLON		620254976060704048
16:16:54	GMT		167	1.739		GBP		CHIX		606181227223409692
16:16:54	GMT		412	1.739		GBP		CHIX		606181227223409691
16:16:54	GMT		1257	1.739		GBP		XLON		620254976060779439
16:16:54	GMT		2080	1.739		GBP		BATE		620254976060779440
16:16:54	GMT		1072	1.739		GBP		XLON		606181227223409698
16:16:54	GMT		419	1.739		GBP		CHIX		620254976060779444
16:16:54	GMT		168	1.739		GBP		XLON		606181227223409704
16:16:54	GMT		1000	1.739		GBP		XLON		606181227223409703
16:16:57	GMT		419	1.739		GBP		BATE		606181227223411545
16:16:57	GMT		1000	1.739		GBP		AQXE		620254976060781468
16:16:58	GMT		7	1.739		GBP		AQXE		620254976060782416
16:16:58	GMT		283	1.739		GBP		AQXE		620254976060782417
16:16:58	GMT		328	1.739		GBP		AQXE		620254976060782418
16:16:58	GMT		633	1.738		GBP		BATE		620254976060782425
16:16:58	GMT		780	1.739		GBP		AQXE		620254976060782429
16:18:46	GMT		518	1.736		GBP		CHIX		606181227223479117
16:21:34	GMT		481	1.737		GBP		CHIX		606181227223599436
16:21:34	GMT		623	1.737		GBP		BATE		606181227223599435
16:21:34	GMT		1546	1.737		GBP		XLON		620254976060980639
16:21:34	GMT		84	1.737		GBP		BATE		606181227223599444
16:21:34	GMT		811	1.737		GBP		XLON		620254976060981255
16:21:47	GMT		298	1.736		GBP		CHIX		606181227223609172
16:21:47	GMT		482	1.736		GBP		CHIX		606181227223609171
16:21:47	GMT		502	1.736		GBP		BATE		620254976060991070
16:21:47	GMT		419	1.736		GBP		AQXE		620254976060991072
16:21:47	GMT		644	1.735		GBP		CHIX		606181227223609601
16:21:47	GMT		419	1.735		GBP		XLON		620254976060991539
16:23:27	GMT		315	1.734		GBP		BATE		620254976061066573
16:23:27	GMT		332	1.734		GBP		BATE		620254976061066574
16:23:27	GMT		419	1.734		GBP		CHIX		606181227223680276
16:23:27	GMT		419	1.734		GBP		TRQX		620254976061066575
16:23:37	GMT		358	1.734		GBP		AQXE		606181227223686443
16:23:37	GMT		474	1.734		GBP		AQXE		620254976061073022
16:23:39	GMT		141	1.734		GBP		AQXE		606181227223687793
16:23:39	GMT		1121	1.734		GBP		XLON		620254976061074473
16:25:09	GMT		419	1.733		GBP		TRQX		606181227223771600
16:25:09	GMT		518	1.733		GBP		BATE		620254976061163645
16:25:09	GMT		525	1.733		GBP		BATE		606181227223771601
16:25:09	GMT		1157	1.733		GBP		CHIX		620254976061163646
16:25:09	GMT		500	1.733		GBP		AQXE		606181227223771602
16:25:09	GMT		134	1.733		GBP		XLON		606181227223771618
16:25:09	GMT		164	1.733		GBP		AQXE		606181227223771619
16:26:37	GMT		21	1.732		GBP		AQXE		606181227223834924
16:26:47	GMT		10	1.732		GBP		CHIX		620254976061238285
16:26:47	GMT		500	1.732		GBP		CHIX		620254976061238286
16:26:47	GMT		500	1.732		GBP		CHIX		620254976061238288
16:26:47	GMT		398	1.732		GBP		AQXE		606181227223842354
16:26:47	GMT		142	1.732		GBP		CHIX		620254976061238294
16:28:35	GMT		8	1.733		GBP		BATE		620254976061307962
16:28:35	GMT		419	1.733		GBP		TRQX		620254976061307964
16:28:35	GMT		507	1.733		GBP		BATE		620254976061307966
16:28:35	GMT		545	1.733		GBP		BATE		620254976061307965
16:28:35	GMT		672	1.733		GBP		CHIX		606181227223907541
16:29:50	GMT		2	1.731		GBP		AQXE		620254976061372282

 

END