REG - Intnl Workplace Grp - Transaction in Own Shares
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RNS Number : 2390D International Workplace Group PLC 02 April 2025
International Workplace Group plc - Transaction in Own Shares
02 April 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 500,590 ordinary shares of USD 0.0124 each
in the capital of the Company (the 'Shares') on 01 April 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 4,863,534 ordinary shares
of USD 0.0124 each in the capital of the Company.
Following cancellation of the Shares the Company has 1,007,293,114 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: 01 April 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 400,617 1.8559 1.8210 1.8680
CBOE CXE 48,070 1.8539 1.8210 1.8680
CBOE BXE 35,421 1.8539 1.8210 1.8690
Turquoise Services Limited 8,806 1.8534 1.8210 1.8680
Aquis Exchange 7,676 1.8540 1.8210 1.8680
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
08:09:47 GMT 31 1.825 GBP CHIX 00457047042TRLO0.1.1
08:09:47 GMT 6 1.825 GBP TRQX 00457047045TRLO0.1.1
08:09:47 GMT 23 1.825 GBP BATE 00457047043TRLO0.1.1
08:09:47 GMT 138 1.825 GBP XLON 00457047044TRLO0.1.1
08:10:55 GMT 5 1.825 GBP AQXE 00457047343TRLO0.1.1
08:18:59 GMT 5 1.825 GBP AQXE 00457048494TRLO0.1.1
08:18:59 GMT 31 1.825 GBP CHIX 00457048496TRLO0.1.1
08:18:59 GMT 46 1.825 GBP BATE 00457048495TRLO0.1.1
08:18:59 GMT 138 1.825 GBP XLON 00457048497TRLO0.1.1
08:18:59 GMT 6 1.825 GBP TRQX 00457048498TRLO0.1.1
08:21:38 GMT 23 1.825 GBP BATE 00457048812TRLO0.1.1
08:21:38 GMT 31 1.825 GBP CHIX 00457048809TRLO0.1.1
08:21:38 GMT 138 1.825 GBP XLON 00457048814TRLO0.1.1
08:21:38 GMT 10 1.825 GBP AQXE 00457048816TRLO0.1.1
08:21:38 GMT 12 1.825 GBP TRQX 00457048819TRLO0.1.1
08:22:40 GMT 31 1.822 GBP CHIX 00457048902TRLO0.1.1
08:22:40 GMT 102 1.821 GBP XLON 00457048903TRLO0.1.1
08:22:44 GMT 36 1.821 GBP XLON 00457048908TRLO0.1.1
08:31:35 GMT 23 1.825 GBP BATE 00457050116TRLO0.1.1
08:31:35 GMT 6 1.825 GBP TRQX 00457050119TRLO0.1.1
08:31:35 GMT 31 1.825 GBP CHIX 00457050117TRLO0.1.1
08:31:35 GMT 138 1.825 GBP XLON 00457050118TRLO0.1.1
08:31:35 GMT 5 1.825 GBP AQXE 00457050120TRLO0.1.1
08:35:11 GMT 6 1.824 GBP TRQX 00457050789TRLO0.1.1
08:36:44 GMT 23 1.825 GBP BATE 00457050939TRLO0.1.1
08:36:51 GMT 5 1.824 GBP AQXE 00457050951TRLO0.1.1
08:37:15 GMT 31 1.825 GBP CHIX 00457051026TRLO0.1.1
08:37:40 GMT 138 1.825 GBP XLON 00457051090TRLO0.1.1
08:41:11 GMT 6 1.825 GBP TRQX 00457051650TRLO0.1.1
08:43:08 GMT 23 1.825 GBP BATE 00457052010TRLO0.1.1
08:43:16 GMT 5 1.825 GBP AQXE 00457052027TRLO0.1.1
08:44:28 GMT 31 1.825 GBP CHIX 00457052209TRLO0.1.1
08:44:58 GMT 138 1.824 GBP XLON 00457052297TRLO0.1.1
08:47:39 GMT 6 1.821 GBP TRQX 00457052719TRLO0.1.1
08:52:07 GMT 23 1.821 GBP BATE 00457053493TRLO0.1.1
08:52:31 GMT 5 1.821 GBP AQXE 00457053553TRLO0.1.1
08:54:38 GMT 31 1.821 GBP CHIX 00457053894TRLO0.1.1
08:59:38 GMT 6 1.822 GBP TRQX 00457054585TRLO0.1.1
08:59:47 GMT 138 1.822 GBP XLON 00457054606TRLO0.1.1
09:01:42 GMT 23 1.822 GBP BATE 00457055109TRLO0.1.1
09:02:16 GMT 31 1.822 GBP CHIX 00457055181TRLO0.1.1
09:02:45 GMT 5 1.821 GBP AQXE 00457055305TRLO0.1.1
09:02:49 GMT 138 1.822 GBP XLON 00457055313TRLO0.1.1
09:04:47 GMT 6 1.822 GBP TRQX 00457055730TRLO0.1.1
09:12:23 GMT 23 1.825 GBP BATE 00457057340TRLO0.1.1
09:12:23 GMT 31 1.825 GBP CHIX 00457057341TRLO0.1.1
09:12:23 GMT 138 1.824 GBP XLON 00457057342TRLO0.1.1
09:12:40 GMT 5 1.824 GBP AQXE 00457057406TRLO0.1.1
09:17:42 GMT 6 1.824 GBP TRQX 00457058434TRLO0.1.1
09:40:49 GMT 153 1.832 GBP XLON 00457062239TRLO0.1.1
09:40:49 GMT 537 1.832 GBP XLON 00457062240TRLO0.1.1
09:42:37 GMT 80 1.832 GBP XLON 00457062588TRLO0.1.1
09:42:37 GMT 392 1.832 GBP XLON 00457062589TRLO0.1.1
09:42:40 GMT 908 1.832 GBP XLON 00457062599TRLO0.1.1
09:50:44 GMT 562 1.840 GBP BATE 00457064100TRLO0.1.1
09:50:44 GMT 562 1.840 GBP BATE 00457064101TRLO0.1.1
09:50:44 GMT 122 1.840 GBP AQXE 00457064102TRLO0.1.1
09:50:44 GMT 690 1.840 GBP CHIX 00457064103TRLO0.1.1
09:50:44 GMT 4140 1.840 GBP XLON 00457064104TRLO0.1.1
09:50:44 GMT 155 1.840 GBP TRQX 00457064105TRLO0.1.1
09:50:44 GMT 155 1.840 GBP TRQX 00457064106TRLO0.1.1
09:52:30 GMT 122 1.840 GBP AQXE 00457064471TRLO0.1.1
09:53:13 GMT 370 1.840 GBP XLON 00457064635TRLO0.1.1
09:53:13 GMT 1700 1.840 GBP XLON 00457064634TRLO0.1.1
11:20:31 GMT 31 1.851 GBP XLON 00457095914TRLO0.1.1
11:20:31 GMT 72 1.851 GBP XLON 00457095913TRLO0.1.1
11:20:31 GMT 138 1.851 GBP XLON 00457095917TRLO0.1.1
11:20:31 GMT 147 1.851 GBP XLON 00457095916TRLO0.1.1
11:20:31 GMT 292 1.851 GBP XLON 00457095915TRLO0.1.1
11:21:01 GMT 27 1.851 GBP XLON 00457095998TRLO0.1.1
11:21:01 GMT 157 1.851 GBP XLON 00457096000TRLO0.1.1
11:21:01 GMT 222 1.851 GBP XLON 00457095999TRLO0.1.1
11:21:01 GMT 136 1.851 GBP XLON 00457096001TRLO0.1.1
11:21:01 GMT 138 1.851 GBP XLON 00457096002TRLO0.1.1
11:22:47 GMT 22 1.851 GBP XLON 00457096200TRLO0.1.1
11:22:47 GMT 658 1.851 GBP XLON 00457096201TRLO0.1.1
11:24:43 GMT 157 1.851 GBP XLON 00457096463TRLO0.1.1
11:24:43 GMT 523 1.851 GBP XLON 00457096464TRLO0.1.1
11:25:14 GMT 3451 1.848 GBP XLON 00457096529TRLO0.1.1
11:25:14 GMT 4069 1.848 GBP XLON 00457096528TRLO0.1.1
11:26:39 GMT 129 1.854 GBP XLON 00457096732TRLO0.1.1
11:26:39 GMT 551 1.854 GBP XLON 00457096733TRLO0.1.1
11:26:49 GMT 4379 1.853 GBP XLON 00457096814TRLO0.1.1
11:26:49 GMT 4379 1.853 GBP XLON 00457096815TRLO0.1.1
11:27:22 GMT 185 1.856 GBP XLON 00457096876TRLO0.1.1
11:27:22 GMT 330 1.856 GBP XLON 00457096879TRLO0.1.1
11:27:22 GMT 404 1.856 GBP XLON 00457096878TRLO0.1.1
11:27:22 GMT 3918 1.856 GBP XLON 00457096877TRLO0.1.1
11:27:22 GMT 2475 1.856 GBP XLON 00457096881TRLO0.1.1
11:27:32 GMT 1202 1.856 GBP XLON 00457096929TRLO0.1.1
11:28:54 GMT 1360 1.856 GBP XLON 00457097126TRLO0.1.1
11:30:09 GMT 7 1.857 GBP AQXE 00457097411TRLO0.1.1
11:30:11 GMT 680 1.853 GBP XLON 00457097421TRLO0.1.1
11:30:18 GMT 143 1.852 GBP XLON 00457097451TRLO0.1.1
11:30:19 GMT 13 1.852 GBP XLON 00457097455TRLO0.1.1
11:30:19 GMT 15 1.852 GBP BATE 00457097454TRLO0.1.1
11:30:27 GMT 52 1.852 GBP XLON 00457097466TRLO0.1.1
11:30:27 GMT 680 1.852 GBP XLON 00457097467TRLO0.1.1
11:30:52 GMT 47 1.853 GBP CHIX 00457097524TRLO0.1.1
11:30:53 GMT 238 1.853 GBP CHIX 00457097527TRLO0.1.1
11:30:53 GMT 442 1.853 GBP CHIX 00457097526TRLO0.1.1
11:31:29 GMT 20 1.852 GBP BATE 00457097634TRLO0.1.1
11:31:29 GMT 529 1.852 GBP XLON 00457097636TRLO0.1.1
11:31:29 GMT 680 1.852 GBP BATE 00457097635TRLO0.1.1
11:31:29 GMT 181 1.853 GBP AQXE 00457097633TRLO0.1.1
11:31:29 GMT 151 1.852 GBP XLON 00457097637TRLO0.1.1
11:32:42 GMT 7 1.853 GBP AQXE 00457097904TRLO0.1.1
11:32:43 GMT 3400 1.853 GBP XLON 00457097910TRLO0.1.1
11:32:47 GMT 680 1.852 GBP CHIX 00457097919TRLO0.1.1
11:33:05 GMT 208 1.852 GBP XLON 00457097980TRLO0.1.1
11:33:06 GMT 9 1.851 GBP TRQX 00457097991TRLO0.1.1
11:33:06 GMT 47 1.851 GBP CHIX 00457097989TRLO0.1.1
11:33:06 GMT 680 1.851 GBP XLON 00457097990TRLO0.1.1
11:33:06 GMT 9 1.851 GBP TRQX 00457097993TRLO0.1.1
11:33:06 GMT 231 1.851 GBP TRQX 00457097992TRLO0.1.1
11:33:18 GMT 680 1.852 GBP BATE 00457098035TRLO0.1.1
11:33:56 GMT 35 1.852 GBP BATE 00457098173TRLO0.1.1
11:34:03 GMT 23 1.853 GBP AQXE 00457098199TRLO0.1.1
11:34:03 GMT 158 1.853 GBP AQXE 00457098200TRLO0.1.1
11:34:42 GMT 680 1.853 GBP CHIX 00457098346TRLO0.1.1
11:34:42 GMT 231 1.852 GBP TRQX 00457098348TRLO0.1.1
11:34:42 GMT 2720 1.852 GBP XLON 00457098347TRLO0.1.1
11:35:18 GMT 7 1.853 GBP AQXE 00457098489TRLO0.1.1
11:37:01 GMT 415 1.853 GBP XLON 00457098753TRLO0.1.1
11:37:01 GMT 945 1.853 GBP XLON 00457098754TRLO0.1.1
11:38:15 GMT 680 1.852 GBP BATE 00457098901TRLO0.1.1
11:38:15 GMT 35 1.852 GBP BATE 00457098903TRLO0.1.1
11:38:15 GMT 47 1.852 GBP CHIX 00457098905TRLO0.1.1
11:38:15 GMT 680 1.852 GBP CHIX 00457098904TRLO0.1.1
11:38:15 GMT 208 1.853 GBP XLON 00457098902TRLO0.1.1
11:38:15 GMT 9 1.852 GBP TRQX 00457098906TRLO0.1.1
11:39:15 GMT 320 1.852 GBP XLON 00457099180TRLO0.1.1
11:39:15 GMT 360 1.852 GBP XLON 00457099179TRLO0.1.1
11:47:01 GMT 382 1.856 GBP XLON 00457100280TRLO0.1.1
11:51:26 GMT 7 1.859 GBP AQXE 00457101126TRLO0.1.1
11:51:26 GMT 181 1.859 GBP AQXE 00457101127TRLO0.1.1
11:51:26 GMT 47 1.859 GBP CHIX 00457101129TRLO0.1.1
11:51:26 GMT 680 1.859 GBP CHIX 00457101128TRLO0.1.1
11:51:26 GMT 35 1.859 GBP BATE 00457101131TRLO0.1.1
11:51:26 GMT 208 1.859 GBP XLON 00457101133TRLO0.1.1
11:51:26 GMT 680 1.859 GBP BATE 00457101130TRLO0.1.1
11:51:26 GMT 680 1.859 GBP CHIX 00457101132TRLO0.1.1
11:51:26 GMT 680 1.859 GBP XLON 00457101136TRLO0.1.1
11:51:26 GMT 978 1.859 GBP XLON 00457101134TRLO0.1.1
11:51:26 GMT 4760 1.859 GBP XLON 00457101135TRLO0.1.1
11:51:26 GMT 9 1.859 GBP TRQX 00457101138TRLO0.1.1
11:51:26 GMT 231 1.859 GBP TRQX 00457101137TRLO0.1.1
11:51:45 GMT 231 1.855 GBP TRQX 00457101260TRLO0.1.1
11:53:28 GMT 295 1.859 GBP BATE 00457101520TRLO0.1.1
11:53:28 GMT 385 1.859 GBP BATE 00457101521TRLO0.1.1
11:53:52 GMT 2040 1.859 GBP XLON 00457101584TRLO0.1.1
11:54:22 GMT 35 1.859 GBP BATE 00457101662TRLO0.1.1
11:54:45 GMT 47 1.858 GBP CHIX 00457101712TRLO0.1.1
11:54:45 GMT 680 1.858 GBP CHIX 00457101711TRLO0.1.1
11:54:45 GMT 9 1.858 GBP TRQX 00457101715TRLO0.1.1
11:54:45 GMT 680 1.858 GBP XLON 00457101714TRLO0.1.1
11:54:45 GMT 208 1.859 GBP XLON 00457101713TRLO0.1.1
11:55:18 GMT 680 1.857 GBP XLON 00457101800TRLO0.1.1
11:55:21 GMT 7 1.857 GBP AQXE 00457101870TRLO0.1.1
11:55:21 GMT 181 1.857 GBP AQXE 00457101869TRLO0.1.1
11:57:59 GMT 680 1.857 GBP XLON 00457102257TRLO0.1.1
11:58:19 GMT 680 1.857 GBP BATE 00457102300TRLO0.1.1
11:58:53 GMT 675 1.857 GBP CHIX 00457102392TRLO0.1.1
11:58:53 GMT 5 1.857 GBP CHIX 00457102393TRLO0.1.1
12:00:17 GMT 231 1.858 GBP TRQX 00457102678TRLO0.1.1
12:00:58 GMT 7 1.857 GBP AQXE 00457102772TRLO0.1.1
12:01:16 GMT 9 1.858 GBP TRQX 00457102820TRLO0.1.1
12:03:30 GMT 35 1.857 GBP BATE 00457103214TRLO0.1.1
12:04:42 GMT 47 1.856 GBP CHIX 00457103428TRLO0.1.1
12:04:42 GMT 208 1.856 GBP XLON 00457103429TRLO0.1.1
12:04:42 GMT 680 1.856 GBP XLON 00457103430TRLO0.1.1
12:06:52 GMT 340 1.856 GBP XLON 00457103780TRLO0.1.1
12:06:52 GMT 1700 1.856 GBP XLON 00457103779TRLO0.1.1
12:07:16 GMT 7 1.855 GBP AQXE 00457103855TRLO0.1.1
12:07:27 GMT 680 1.854 GBP CHIX 00457103869TRLO0.1.1
12:07:51 GMT 9 1.854 GBP TRQX 00457103925TRLO0.1.1
12:09:38 GMT 680 1.855 GBP XLON 00457104241TRLO0.1.1
12:09:54 GMT 680 1.855 GBP BATE 00457104282TRLO0.1.1
12:11:35 GMT 88 1.855 GBP AQXE 00457104514TRLO0.1.1
12:11:44 GMT 393 1.855 GBP XLON 00457104538TRLO0.1.1
12:11:44 GMT 1647 1.855 GBP XLON 00457104539TRLO0.1.1
12:11:47 GMT 102 1.855 GBP AQXE 00457104548TRLO0.1.1
12:11:47 GMT 35 1.855 GBP BATE 00457104549TRLO0.1.1
12:12:33 GMT 47 1.855 GBP CHIX 00457104686TRLO0.1.1
12:12:33 GMT 680 1.855 GBP CHIX 00457104687TRLO0.1.1
12:12:34 GMT 208 1.855 GBP XLON 00457104693TRLO0.1.1
12:13:24 GMT 243 1.854 GBP TRQX 00457104757TRLO0.1.1
12:13:54 GMT 1360 1.854 GBP XLON 00457104810TRLO0.1.1
12:20:42 GMT 673 1.851 GBP XLON 00457105873TRLO0.1.1
12:20:42 GMT 680 1.851 GBP XLON 00457105872TRLO0.1.1
12:20:42 GMT 3419 1.851 GBP XLON 00457105874TRLO0.1.1
12:20:42 GMT 270 1.851 GBP XLON 00457105876TRLO0.1.1
12:20:42 GMT 4092 1.851 GBP XLON 00457105875TRLO0.1.1
12:20:42 GMT 1477 1.851 GBP XLON 00457105877TRLO0.1.1
12:20:42 GMT 2615 1.851 GBP XLON 00457105878TRLO0.1.1
12:20:42 GMT 100 1.851 GBP XLON 00457105880TRLO0.1.1
12:20:42 GMT 807 1.851 GBP XLON 00457105881TRLO0.1.1
12:20:42 GMT 1477 1.851 GBP XLON 00457105879TRLO0.1.1
12:20:42 GMT 500 1.851 GBP XLON 00457105882TRLO0.1.1
12:20:43 GMT 706 1.851 GBP XLON 00457105893TRLO0.1.1
12:20:43 GMT 686 1.851 GBP XLON 00457105894TRLO0.1.1
12:23:42 GMT 381 1.851 GBP CHIX 00457106391TRLO0.1.1
12:24:03 GMT 299 1.851 GBP CHIX 00457106455TRLO0.1.1
12:24:03 GMT 417 1.851 GBP XLON 00457106457TRLO0.1.1
12:24:03 GMT 1623 1.851 GBP XLON 00457106456TRLO0.1.1
12:24:03 GMT 4000 1.851 GBP XLON 00457106458TRLO0.1.1
12:24:03 GMT 3565 1.851 GBP XLON 00457106459TRLO0.1.1
12:24:03 GMT 435 1.851 GBP XLON 00457106460TRLO0.1.1
12:29:02 GMT 680 1.853 GBP XLON 00457107227TRLO0.1.1
12:29:02 GMT 4116 1.853 GBP XLON 00457107228TRLO0.1.1
12:29:02 GMT 754 1.853 GBP XLON 00457107230TRLO0.1.1
12:29:02 GMT 4116 1.853 GBP XLON 00457107229TRLO0.1.1
12:29:02 GMT 4116 1.853 GBP XLON 00457107231TRLO0.1.1
12:29:02 GMT 328 1.853 GBP XLON 00457107232TRLO0.1.1
12:31:17 GMT 1360 1.855 GBP XLON 00457107595TRLO0.1.1
12:31:35 GMT 225 1.854 GBP CHIX 00457107620TRLO0.1.1
12:31:35 GMT 455 1.854 GBP CHIX 00457107619TRLO0.1.1
12:33:44 GMT 561 1.857 GBP XLON 00457107881TRLO0.1.1
12:33:44 GMT 1479 1.857 GBP XLON 00457107880TRLO0.1.1
12:33:49 GMT 680 1.857 GBP BATE 00457107900TRLO0.1.1
12:35:39 GMT 680 1.857 GBP XLON 00457108242TRLO0.1.1
12:37:23 GMT 254 1.855 GBP TRQX 00457108667TRLO0.1.1
12:37:55 GMT 259 1.855 GBP XLON 00457108762TRLO0.1.1
12:37:55 GMT 421 1.855 GBP XLON 00457108761TRLO0.1.1
12:38:14 GMT 199 1.854 GBP AQXE 00457108819TRLO0.1.1
12:39:01 GMT 680 1.854 GBP CHIX 00457108953TRLO0.1.1
12:42:50 GMT 100 1.855 GBP BATE 00457109525TRLO0.1.1
12:43:10 GMT 580 1.855 GBP BATE 00457109586TRLO0.1.1
12:44:38 GMT 680 1.855 GBP CHIX 00457109784TRLO0.1.1
12:45:48 GMT 1185 1.856 GBP XLON 00457109915TRLO0.1.1
12:45:48 GMT 1700 1.856 GBP XLON 00457109916TRLO0.1.1
12:45:48 GMT 1195 1.856 GBP XLON 00457109917TRLO0.1.1
12:48:30 GMT 680 1.858 GBP XLON 00457110414TRLO0.1.1
12:50:42 GMT 680 1.858 GBP XLON 00457110853TRLO0.1.1
12:53:07 GMT 680 1.858 GBP XLON 00457111168TRLO0.1.1
12:55:22 GMT 680 1.857 GBP CHIX 00457111575TRLO0.1.1
12:56:51 GMT 294 1.860 GBP XLON 00457111898TRLO0.1.1
12:56:51 GMT 1746 1.860 GBP XLON 00457111899TRLO0.1.1
12:59:40 GMT 747 1.862 GBP XLON 00457112366TRLO0.1.1
12:59:40 GMT 1293 1.862 GBP XLON 00457112367TRLO0.1.1
12:59:45 GMT 179 1.862 GBP CHIX 00457112399TRLO0.1.1
12:59:45 GMT 501 1.862 GBP CHIX 00457112400TRLO0.1.1
13:01:47 GMT 680 1.862 GBP XLON 00457112933TRLO0.1.1
13:03:08 GMT 270 1.861 GBP TRQX 00457113199TRLO0.1.1
13:03:56 GMT 226 1.862 GBP XLON 00457113289TRLO0.1.1
13:03:56 GMT 454 1.862 GBP XLON 00457113290TRLO0.1.1
13:06:00 GMT 56 1.862 GBP XLON 00457113717TRLO0.1.1
13:06:00 GMT 624 1.862 GBP XLON 00457113718TRLO0.1.1
13:07:28 GMT 369 1.861 GBP CHIX 00457113971TRLO0.1.1
13:07:28 GMT 311 1.861 GBP CHIX 00457113972TRLO0.1.1
13:07:30 GMT 212 1.860 GBP AQXE 00457113975TRLO0.1.1
13:07:30 GMT 680 1.860 GBP BATE 00457113974TRLO0.1.1
13:07:30 GMT 680 1.860 GBP XLON 00457113976TRLO0.1.1
13:09:28 GMT 654 1.860 GBP BATE 00457114343TRLO0.1.1
13:10:46 GMT 26 1.860 GBP BATE 00457114549TRLO0.1.1
13:10:46 GMT 680 1.860 GBP XLON 00457114550TRLO0.1.1
13:12:40 GMT 1360 1.860 GBP XLON 00457114833TRLO0.1.1
13:13:11 GMT 270 1.860 GBP TRQX 00457114935TRLO0.1.1
13:13:20 GMT 212 1.860 GBP AQXE 00457114948TRLO0.1.1
13:21:03 GMT 310 1.859 GBP XLON 00457116474TRLO0.1.1
13:24:59 GMT 1200 1.861 GBP XLON 00457117051TRLO0.1.1
13:24:59 GMT 2238 1.861 GBP XLON 00457117052TRLO0.1.1
13:24:59 GMT 4030 1.861 GBP XLON 00457117050TRLO0.1.1
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14:59:59 GMT 7 1.852 GBP CHIX 00457152260TRLO0.1.1
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15:17:58 GMT 2 1.847 GBP BATE 00457174248TRLO0.1.1
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