Transaction in Own Shares

International Workplace Group PLC

01 April 2025

 

International Workplace Group plc - Transaction in Own Shares
31 March 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 21 May 2024, of 188,595 ordinary shares of USD 0.0124 each in the capital of the Company (the 'Shares') on 31 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 4,362,944 ordinary shares of USD 0.0124 each in the capital of the Company. Following cancellation of the Shares the Company has 1,007,793,704 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:			31 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	117,697			1.8021				1.7780			1.8600
CBOE CXE	6,035			1.7885				1.7790			1.7990
CBOE BXE	5,108			1.7883				1.7810			1.7990
Turquoise Services Limited	1,367			1.7885				1.7810			1.7990
Aquis Exchange	1,152			1.7887				1.7810			1.7990
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
08:08:44		BST	659		1.86	GBP			CHIX		620261685273375544
08:08:44		BST	1522		1.86	GBP			XLON		606187936437859107
08:08:44		BST	149		1.86	GBP			XLON		620261685273375556
08:08:44		BST	946		1.86	GBP			XLON		620261685273375557
08:08:45		BST	627		1.859	GBP			XLON		606187936437859500
08:08:45		BST	763		1.859	GBP			XLON		606187936437859499
08:08:45		BST	400		1.859	GBP			CHIX		620261685273376144
08:08:45		BST	1093		1.859	GBP			XLON		606187936437859673
08:08:45		BST	532		1.859	GBP			AQXE		606187936437859674
08:09:23		BST	621		1.858	GBP			XLON		606187936437880371
08:09:41		BST	61		1.854	GBP			XLON		606187936437888030
08:09:41		BST	375		1.854	GBP			XLON		606187936437888031
08:10:20		BST	815		1.848	GBP			XLON		620261685273423771
08:11:58		BST	637		1.85	GBP			CHIX		620261685273467736
08:11:58		BST	723		1.85	GBP			XLON		606187936437947011
08:14:27		BST	408		1.85	GBP			XLON		620261685273531460
08:21:00		BST	251		1.834	GBP			CHIX		620261685273674994
08:24:36		BST	400		1.842	GBP			CHIX		606187936438221370
08:24:36		BST	413		1.842	GBP			AQXE		620261685273750562
08:24:36		BST	970		1.842	GBP			XLON		620261685273750561
08:30:09		BST	469		1.838	GBP			XLON		620261685273867493
08:42:44		BST	471		1.833	GBP			CHIX		620261685274190249
08:42:44		BST	915		1.833	GBP			XLON		606187936438646473
09:05:02		BST	1172		1.835	GBP			XLON		620261685274734298
09:05:26		BST	572		1.832	GBP			CHIX		606187936439182097
09:05:26		BST	504		1.832	GBP			XLON		620261685274745975
09:24:00		BST	525		1.824	GBP			CHIX		620261685275164462
09:24:00		BST	528		1.824	GBP			XLON		620261685275164463
09:34:07		BST	725		1.824	GBP			CHIX		620261685275386668
09:44:59		BST	317		1.824	GBP			CHIX		620261685275651197
09:45:52		BST	197		1.824	GBP			CHIX		620261685275672413
09:56:00		BST	152		1.831	GBP			CHIX		606187936440347584
09:56:00		BST	248		1.831	GBP			CHIX		606187936440347583
09:56:00		BST	1122		1.831	GBP			XLON		620261685275939701
09:56:00		BST	306		1.831	GBP			XLON		606187936440347986
10:00:23		BST	443		1.829	GBP			XLON		606187936440443457
10:00:23		BST	603		1.829	GBP			CHIX		606187936440443461
10:01:00		BST	599		1.827	GBP			CHIX		620261685276052419
10:01:07		BST	16		1.827	GBP			CHIX		620261685276058638
10:21:57		BST	400		1.833	GBP			AQXE		606187936440935112
10:21:57		BST	1002		1.833	GBP			XLON		620261685276543990
10:21:57		BST	692		1.833	GBP			XLON		620261685276544014
10:22:12		BST	531		1.831	GBP			BATE		620261685276550140
10:22:12		BST	1042		1.831	GBP			XLON		620261685276550141
10:22:40		BST	519		1.828	GBP			XLON		620261685276559281
10:36:36		BST	607		1.819	GBP			CHIX		620261685276864133
10:36:36		BST	742		1.819	GBP			XLON		606187936441245138
10:39:28		BST	436		1.811	GBP			XLON		620261685276930079
10:44:16		BST	223		1.811	GBP			XLON		606187936441423073
10:44:16		BST	266		1.811	GBP			XLON		606187936441423074
10:45:00		BST	1084		1.81	GBP			XLON		620261685277065836
10:54:58		BST	529		1.812	GBP			XLON		620261685277317474
10:54:58		BST	400		1.81	GBP			CHIX		620261685277317614
10:54:58		BST	697		1.81	GBP			XLON		606187936441689104
10:54:58		BST	739		1.81	GBP			XLON		606187936441689103
10:57:03		BST	118		1.808	GBP			XLON		606187936441747121
10:57:03		BST	606		1.808	GBP			XLON		606187936441747122
11:03:44		BST	633		1.81	GBP			XLON		620261685277550921
11:06:50		BST	482		1.807	GBP			CHIX		620261685277650926
11:18:51		BST	37		1.802	GBP			CHIX		606187936442335353
11:18:51		BST	471		1.802	GBP			CHIX		606187936442335350
11:29:08		BST	100		1.804	GBP			CHIX		606187936442586775
11:40:57		BST	517		1.804	GBP			BATE		620261685278517468
11:40:57		BST	1051		1.804	GBP			CHIX		606187936442858660
11:41:57		BST	960		1.803	GBP			XLON		620261685278541744
11:50:04		BST	425		1.796	GBP			XLON		620261685278735860
11:52:38		BST	400		1.795	GBP			XLON		606187936443138564
11:52:38		BST	567		1.795	GBP			CHIX		620261685278805573
12:05:12		BST	513		1.788	GBP			BATE		620261685279136086
12:05:12		BST	798		1.788	GBP			CHIX		620261685279136085
12:05:13		BST	713		1.788	GBP			XLON		620261685279136627
12:05:13		BST	745		1.788	GBP			XLON		620261685279136626
12:05:15		BST	98		1.791	GBP			TRQX		606187936443461803
12:05:15		BST	196		1.791	GBP			TRQX		606187936443461804
12:05:15		BST	1		1.79	GBP			TRQX		620261685279137634
12:05:15		BST	590		1.79	GBP			TRQX		620261685279137639
12:05:47		BST	264		1.786	GBP			XLON		606187936443474232
12:05:47		BST	505		1.786	GBP			XLON		606187936443474231
12:06:30		BST	578		1.783	GBP			XLON		620261685279169908
12:18:26		BST	400		1.785	GBP			BATE		606187936443770800
12:18:26		BST	400		1.785	GBP			CHIX		620261685279456993
12:18:26		BST	512		1.785	GBP			TRQX		606187936443770799
12:19:01		BST	400		1.785	GBP			AQXE		620261685279469056
12:19:40		BST	1085		1.783	GBP			XLON		606187936443795538
12:27:54		BST	555		1.78	GBP			BATE		606187936443976975
12:27:54		BST	400		1.78	GBP			AQXE		620261685279669374
12:27:54		BST	820		1.78	GBP			XLON		620261685279669372
12:30:06		BST	400		1.782	GBP			BATE		606187936444023640
12:30:06		BST	572		1.782	GBP			TRQX		620261685279717013
12:30:06		BST	955		1.782	GBP			XLON		606187936444023641
12:30:06		BST	439		1.78	GBP			CHIX		620261685279717161
12:30:06		BST	813		1.78	GBP			XLON		606187936444023785
12:34:16		BST	456		1.778	GBP			XLON		620261685279818994
12:51:05		BST	400		1.779	GBP			BATE		620261685280225218
12:51:05		BST	596		1.779	GBP			CHIX		606187936444514656
12:51:06		BST	406		1.78	GBP			TRQX		620261685280225741
12:53:05		BST	21		1.779	GBP			XLON		620261685280272608
12:53:05		BST	400		1.779	GBP			AQXE		606187936444560128
12:53:05		BST	400		1.779	GBP			CHIX		620261685280272609
12:53:05		BST	678		1.779	GBP			XLON		620261685280272607
12:53:05		BST	864		1.779	GBP			XLON		606187936444560127
12:53:05		BST	15		1.779	GBP			XLON		620261685280272610
12:58:28		BST	453		1.78	GBP			BATE		620261685280403316
12:58:28		BST	642		1.78	GBP			CHIX		620261685280403317
12:58:28		BST	718		1.78	GBP			CHIX		606187936444684868
12:58:28		BST	951		1.78	GBP			XLON		620261685280403318
13:05:11		BST	97		1.788	GBP			CHIX		606187936444844041
13:05:23		BST	418		1.792	GBP			XLON		606187936444849018
13:05:23		BST	400		1.792	GBP			XLON		620261685280573529
13:05:23		BST	573		1.792	GBP			CHIX		606187936444849023
13:05:28		BST	532		1.792	GBP			XLON		606187936444850798
13:05:30		BST	688		1.792	GBP			CHIX		606187936444851491
13:06:00		BST	478		1.792	GBP			CHIX		606187936444863490
13:06:18		BST	449		1.792	GBP			CHIX		606187936444871492
13:06:36		BST	1171		1.793	GBP			XLON		620261685280604529
13:06:36		BST	598		1.792	GBP			CHIX		620261685280604534
13:06:36		BST	800		1.792	GBP			XLON		606187936444879132
13:06:36		BST	400		1.792	GBP			CHIX		606187936444879136
13:06:36		BST	843		1.792	GBP			XLON		620261685280604540
13:06:36		BST	400		1.792	GBP			CHIX		606187936444879139
13:06:36		BST	843		1.792	GBP			XLON		620261685280604548
13:06:36		BST	400		1.792	GBP			XLON		606187936444879144
13:06:36		BST	492		1.792	GBP			CHIX		620261685280604561
13:06:39		BST	541		1.79	GBP			XLON		606187936444880146
13:06:43		BST	909		1.793	GBP			TRQX		620261685280607107
13:11:26		BST	524		1.795	GBP			CHIX		606187936444998798
13:11:26		BST	542		1.795	GBP			XLON		606187936444998797
13:11:26		BST	695		1.795	GBP			CHIX		606187936444998799
13:11:26		BST	800		1.795	GBP			XLON		620261685280729459
13:13:14		BST	462		1.789	GBP			XLON		606187936445048844
13:13:14		BST	644		1.789	GBP			XLON		606187936445048843
13:13:14		BST	724		1.789	GBP			XLON		620261685280781181
13:14:22		BST	15		1.788	GBP			XLON		620261685280809379
13:14:22		BST	461		1.788	GBP			XLON		620261685280809376
13:15:47		BST	32		1.786	GBP			CHIX		620261685280843667
13:20:03		BST	885		1.786	GBP			CHIX		620261685280965397
13:29:00		BST	462		1.788	GBP			XLON		606187936445461543
13:30:18		BST	640		1.787	GBP			XLON		620261685281241783
13:30:18		BST	429		1.786	GBP			BATE		606187936445495942
13:30:18		BST	572		1.786	GBP			CHIX		620261685281241909
13:30:42		BST	371		1.786	GBP			BATE		606187936445506919
13:30:42		BST	400		1.786	GBP			XLON		620261685281253266
13:30:42		BST	876		1.786	GBP			XLON		606187936445506922
13:30:46		BST	638		1.786	GBP			XLON		620261685281255746
13:33:59		BST	400		1.785	GBP			XLON		606187936445596182
13:33:59		BST	494		1.785	GBP			CHIX		620261685281345752
13:35:15		BST	796		1.781	GBP			XLON		606187936445636579
13:53:07		BST	490		1.782	GBP			XLON		620261685281951421
13:53:07		BST	400		1.781	GBP			CHIX		606187936446186035
13:53:07		BST	407		1.781	GBP			AQXE		620261685281951688
13:53:07		BST	445		1.781	GBP			XLON		606187936446186037
14:07:46		BST	411		1.785	GBP			BATE		606187936446649375
14:08:03		BST	29		1.785	GBP			BATE		606187936446657992
14:08:03		BST	400		1.785	GBP			AQXE		620261685282438255
14:08:14		BST	490		1.785	GBP			XLON		606187936446663554
14:08:14		BST	757		1.785	GBP			XLON		606187936446663555
14:08:56		BST	441		1.787	GBP			XLON		606187936446683822
14:12:51		BST	330		1.789	GBP			XLON		606187936446818050
14:13:07		BST	134		1.79	GBP			XLON		620261685282611355
14:13:09		BST	500		1.79	GBP			XLON		620261685282611841
14:17:39		BST	452		1.794	GBP			CHIX		606187936446957811
14:26:25		BST	660		1.793	GBP			BATE		606187936447211872
14:26:25		BST	800		1.793	GBP			AQXE		620261685283008410
14:26:25		BST	1064		1.793	GBP			CHIX		606187936447211873
14:26:25		BST	1097		1.793	GBP			XLON		606187936447211887
14:26:25		BST	400		1.793	GBP			CHIX		620261685283008424
14:26:25		BST	400		1.793	GBP			XLON		606187936447211903
14:26:25		BST	605		1.793	GBP			CHIX		620261685283008436
14:26:25		BST	494		1.791	GBP			XLON		620261685283008698
14:26:25		BST	659		1.791	GBP			XLON		620261685283008699
14:26:25		BST	1100		1.791	GBP			TRQX		606187936447212228
14:26:25		BST	325		1.791	GBP			XLON		620261685283008709
14:28:25		BST	562		1.791	GBP			CHIX		606187936447271289
14:28:25		BST	660		1.791	GBP			XLON		620261685283069038
14:33:06		BST	660		1.792	GBP			XLON		620261685283250525
14:33:06		BST	1467		1.792	GBP			XLON		620261685283250526
14:33:06		BST	80		1.792	GBP			CHIX		606187936447449112
14:33:38		BST	1033		1.792	GBP			XLON		606187936447472885
14:34:43		BST	427		1.791	GBP			BATE		620261685283321638
14:34:43		BST	432		1.791	GBP			CHIX		620261685283321639
14:34:43		BST	433		1.791	GBP			CHIX		620261685283321637
14:34:43		BST	518		1.791	GBP			XLON		606187936447518027
14:34:43		BST	1194		1.791	GBP			XLON		606187936447518026
14:40:33		BST	139		1.79	GBP			XLON		620261685283537877
14:40:33		BST	341		1.79	GBP			XLON		620261685283537876
14:40:33		BST	400		1.79	GBP			CHIX		606187936447728072
14:40:33		BST	400		1.79	GBP			AQXE		620261685283537875
14:40:33		BST	545		1.79	GBP			TRQX		606187936447728073
14:41:30		BST	400		1.788	GBP			XLON		620261685283576188
14:41:30		BST	417		1.788	GBP			CHIX		606187936447765262
14:43:42		BST	522		1.784	GBP			XLON		606187936447847836
14:49:48		BST	574		1.782	GBP			XLON		606187936448078687
14:56:04		BST	545		1.792	GBP			XLON		606187936448342047
15:00:33		BST	400		1.792	GBP			BATE		620261685284536405
15:00:33		BST	400		1.792	GBP			TRQX		620261685284536407
15:00:33		BST	498		1.792	GBP			XLON		620261685284536410
15:00:33		BST	1062		1.792	GBP			CHIX		606187936448703916
15:00:33		BST	1088		1.792	GBP			XLON		606187936448703943
15:00:33		BST	1088		1.792	GBP			XLON		620261685284536423
15:00:33		BST	276		1.792	GBP			XLON		606187936448703957
15:00:38		BST	400		1.79	GBP			CHIX		620261685284539460
15:00:38		BST	752		1.79	GBP			XLON		606187936448706891
15:00:38		BST	826		1.79	GBP			XLON		606187936448706890
15:00:38		BST	407		1.79	GBP			XLON		606187936448706897
15:02:43		BST	675		1.788	GBP			XLON		620261685284630827
15:12:12		BST	221		1.796	GBP			XLON		606187936449165864
15:12:12		BST	400		1.796	GBP			TRQX		620261685285013004
15:12:12		BST	546		1.796	GBP			XLON		606187936449165863
15:12:12		BST	1218		1.796	GBP			XLON		606187936449165866
15:13:43		BST	400		1.794	GBP			TRQX		620261685285069386
15:13:43		BST	493		1.794	GBP			BATE		606187936449221120
15:14:00		BST	400		1.793	GBP			CHIX		620261685285082341
15:14:00		BST	1111		1.793	GBP			XLON		606187936449233786
15:19:20		BST	238		1.793	GBP			XLON		606187936449428706
15:19:20		BST	431		1.793	GBP			XLON		606187936449428708
15:19:20		BST	468		1.793	GBP			XLON		620261685285284699
15:19:20		BST	551		1.793	GBP			CHIX		606187936449428705
15:19:20		BST	664		1.794	GBP			TRQX		606187936449428754
15:21:57		BST	421		1.794	GBP			AQXE		620261685285387640
15:21:57		BST	676		1.794	GBP			CHIX		620261685285387639
15:21:57		BST	400		1.794	GBP			XLON		606187936449528974
15:23:15		BST	566		1.793	GBP			XLON		620261685285444243
15:23:47		BST	581		1.789	GBP			CHIX		606187936449601995
15:26:16		BST	505		1.804	GBP			CHIX		606187936449691216
15:26:23		BST	718		1.802	GBP			XLON		606187936449694708
15:26:24		BST	5		1.803	GBP			XLON		620261685285557934
15:26:24		BST	616		1.803	GBP			XLON		620261685285557933
15:28:23		BST	654		1.806	GBP			XLON		606187936449771629
15:28:40		BST	375		1.803	GBP			AQXE		620261685285647294
15:28:40		BST	926		1.803	GBP			AQXE		620261685285647293
15:28:40		BST	479		1.803	GBP			XLON		606187936449782056
15:28:40		BST	474		1.803	GBP			XLON		620261685285647316
15:28:40		BST	726		1.803	GBP			XLON		620261685285647319
15:28:40		BST	474		1.803	GBP			AQXE		606187936449782074
15:28:40		BST	814		1.803	GBP			XLON		606187936449782079
15:28:40		BST	400		1.803	GBP			CHIX		620261685285647337
15:28:58		BST	119		1.801	GBP			CHIX		620261685285657950
15:28:58		BST	1439		1.801	GBP			XLON		606187936449792568
15:29:02		BST	281		1.801	GBP			CHIX		620261685285660032
15:29:03		BST	418		1.801	GBP			XLON		606187936449794974
15:30:33		BST	275		1.801	GBP			XLON		606187936449855243
15:30:33		BST	542		1.801	GBP			XLON		620261685285722091
15:31:40		BST	248		1.802	GBP			XLON		620261685285766755
15:31:40		BST	315		1.802	GBP			XLON		620261685285766754
15:32:15		BST	400		1.801	GBP			AQXE		606187936449919482
15:32:15		BST	415		1.801	GBP			BATE		620261685285788330
15:32:15		BST	800		1.801	GBP			XLON		606187936449919483
15:36:09		BST	400		1.804	GBP			CHIX		606187936450078498
15:36:09		BST	588		1.804	GBP			XLON		620261685285952477
15:36:09		BST	858		1.804	GBP			XLON		620261685285952476
15:40:27		BST	400		1.804	GBP			BATE		606187936450221691
15:40:27		BST	400		1.804	GBP			AQXE		620261685286099064
15:40:27		BST	707		1.804	GBP			XLON		620261685286099066
15:40:27		BST	1298		1.804	GBP			XLON		606187936450221694
15:42:34		BST	629		1.803	GBP			CHIX		620261685286169817
15:42:34		BST	1126		1.803	GBP			XLON		606187936450290488
15:42:36		BST	168		1.802	GBP			XLON		606187936450291448
15:42:36		BST	402		1.802	GBP			XLON		606187936450291447
15:43:09		BST	456		1.8	GBP			XLON		620261685286196490
15:43:11		BST	725		1.8	GBP			XLON		620261685286197781
15:43:11		BST	206		1.8	GBP			XLON		620261685286197788
15:43:11		BST	265		1.8	GBP			XLON		620261685286197789
15:44:13		BST	198		1.799	GBP			XLON		620261685286234667
15:44:13		BST	400		1.799	GBP			AQXE		606187936450353888
15:44:13		BST	513		1.799	GBP			CHIX		606187936450353889
15:44:13		BST	522		1.799	GBP			XLON		620261685286234668
15:44:13		BST	690		1.799	GBP			XLON		606187936450353887
15:45:00		BST	400		1.797	GBP			XLON		606187936450383290
15:45:00		BST	400		1.797	GBP			CHIX		606187936450383293
15:45:00		BST	437		1.797	GBP			CHIX		620261685286264855
15:45:00		BST	498		1.797	GBP			AQXE		620261685286264854
15:45:53		BST	95		1.796	GBP			BATE		620261685286300951
15:45:53		BST	400		1.796	GBP			CHIX		620261685286300950
15:45:53		BST	446		1.796	GBP			AQXE		606187936450418302
15:45:53		BST	522		1.796	GBP			BATE		620261685286300953
15:52:44		BST	522		1.796	GBP			XLON		606187936450680334
15:52:44		BST	578		1.796	GBP			XLON		606187936450680335
15:55:38		BST	400		1.796	GBP			AQXE		620261685286685781
15:55:38		BST	829		1.796	GBP			CHIX		606187936450793967
15:57:49		BST	400		1.796	GBP			AQXE		606187936450872715
15:57:49		BST	400		1.796	GBP			CHIX		620261685286766327
15:57:49		BST	648		1.796	GBP			XLON		606187936450872716
15:57:49		BST	339		1.796	GBP			XLON		620261685286766335
16:03:38		BST	438		1.797	GBP			XLON		606187936451102148
16:06:03		BST	681		1.797	GBP			BATE		606187936451191249
16:08:22		BST	491		1.797	GBP			XLON		620261685287186323
16:08:22		BST	956		1.797	GBP			XLON		620261685287186321
16:09:23		BST	454		1.796	GBP			BATE		606187936451324795
16:09:23		BST	1021		1.796	GBP			XLON		606187936451324796
16:09:39		BST	711		1.795	GBP			XLON		620261685287240234
16:09:40		BST	1115		1.794	GBP			XLON		606187936451336495
16:09:43		BST	730		1.794	GBP			XLON		620261685287244066
16:10:51		BST	79		1.794	GBP			CHIX		620261685287291916
16:10:51		BST	321		1.794	GBP			CHIX		620261685287291915
16:10:51		BST	400		1.794	GBP			TRQX		606187936451386739
16:10:51		BST	498		1.794	GBP			XLON		620261685287291912
16:10:51		BST	509		1.794	GBP			AQXE		620261685287291914
16:10:51		BST	744		1.794	GBP			BATE		620261685287291913
16:10:55		BST	780		1.793	GBP			XLON		606187936451390555
16:10:56		BST	627		1.794	GBP			AQXE		606187936451390902
16:11:37		BST	457		1.792	GBP			XLON		620261685287336974
16:11:47		BST	672		1.791	GBP			XLON		606187936451439602
16:12:31		BST	531		1.79	GBP			XLON		620261685287385565
16:17:53		BST	453		1.794	GBP			CHIX		620261685287636163
16:18:03		BST	714		1.794	GBP			CHIX		620261685287644058
16:18:09		BST	127		1.796	GBP			BATE		620261685287648550
16:18:13		BST	400		1.796	GBP			BATE		606187936451737419
16:18:13		BST	554		1.796	GBP			XLON		606187936451737418
16:18:13		BST	716		1.796	GBP			XLON		620261685287651099
16:18:13		BST	974		1.796	GBP			XLON		606187936451737417
16:18:13		BST	609		1.796	GBP			XLON		606187936451737429
16:18:18		BST	96		1.796	GBP			XLON		606187936451741114
16:18:18		BST	107		1.796	GBP			CHIX		620261685287654850
16:18:18		BST	315		1.797	GBP			XLON		620261685287654857
16:18:43		BST	224		1.795	GBP			XLON		620261685287671618
16:18:43		BST	266		1.795	GBP			XLON		620261685287671617
16:18:47		BST	230		1.795	GBP			XLON		620261685287674281
16:18:47		BST	379		1.795	GBP			XLON		620261685287674279
16:18:47		BST	503		1.794	GBP			XLON		620261685287674292
16:19:02		BST	626		1.794	GBP			XLON		620261685287687433
16:19:04		BST	511		1.798	GBP			CHIX		606187936451774333
16:19:07		BST	23		1.799	GBP			CHIX		606187936451776826
16:19:07		BST	111		1.799	GBP			CHIX		606187936451776828
16:19:07		BST	116		1.799	GBP			CHIX		606187936451776827
16:19:07		BST	186		1.799	GBP			CHIX		620261685287691209
16:19:09		BST	46		1.799	GBP			CHIX		620261685287692848
16:19:09		BST	115		1.799	GBP			CHIX		620261685287692849
16:19:09		BST	126		1.799	GBP			CHIX		620261685287692851
16:19:09		BST	129		1.799	GBP			CHIX		620261685287692850
16:19:09		BST	97		1.798	GBP			XLON		606187936451778462
16:19:50		BST	1		1.797	GBP			XLON		620261685287721234
16:20:04		BST	115		1.797	GBP			AQXE		620261685287738830
16:20:04		BST	807		1.797	GBP			XLON		620261685287738825
16:20:08		BST	410		1.797	GBP			XLON		620261685287741453
16:24:58		BST	1192		1.8	GBP			XLON		620261685287986837
16:25:00		BST	171		1.801	GBP			XLON		620261685287991279
16:25:00		BST	190		1.801	GBP			XLON		620261685287991281
16:25:00		BST	198		1.801	GBP			XLON		620261685287991280
16:25:00		BST	147		1.801	GBP			XLON		606187936452069731
16:25:02		BST	36		1.801	GBP			XLON		620261685287992929
16:25:02		BST	176		1.801	GBP			XLON		620261685287992930
16:25:02		BST	184		1.801	GBP			XLON		620261685287992931
16:25:02		BST	357		1.801	GBP			XLON		606187936452071323
16:25:06		BST	61		1.801	GBP			XLON		620261685287996619
16:25:06		BST	167		1.801	GBP			XLON		620261685287996617
16:25:06		BST	190		1.801	GBP			XLON		620261685287996618
16:25:06		BST	232		1.801	GBP			XLON		620261685287996616
16:25:10		BST	67		1.801	GBP			XLON		620261685288000493
16:25:10		BST	111		1.801	GBP			XLON		620261685288000490
16:25:10		BST	176		1.801	GBP			XLON		620261685288000491
16:25:10		BST	193		1.801	GBP			XLON		620261685288000492
16:25:13		BST	603		1.802	GBP			XLON		620261685288004052
16:25:24		BST	464		1.802	GBP			XLON		620261685288016227
16:27:25		BST	492		1.8	GBP			CHIX		620261685288113442
16:27:25		BST	1113		1.8	GBP			XLON		620261685288113439
16:27:26		BST	400		1.8	GBP			XLON		620261685288113958
16:27:26		BST	465		1.8	GBP			CHIX		606187936452189813
16:27:31		BST	400		1.8	GBP			XLON		620261685288117823
16:27:31		BST	421		1.8	GBP			CHIX		606187936452193440
16:27:31		BST	1071		1.799	GBP			XLON		606187936452193451
16:28:47		BST	115		1.798	GBP			BATE		606187936452251337
16:28:47		BST	400		1.798	GBP			AQXE		620261685288176694
16:28:47		BST	1032		1.798	GBP			XLON		606187936452251338
16:28:50		BST	805		1.799	GBP			CHIX		620261685288179358
16:29:55		BST	115		1.798	GBP			BATE		606187936452322166

Ends

 

END