REG - Intnl Workplace Grp - Transaction in Own Shares
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RNS Number : 0898M International Workplace Group PLC 10 June 2025
International Workplace Group plc - Transaction in Own Shares
10 June 2025
International Workplace Group plc
Transaction in Own Shares
International Workplace Group plc (the 'Company') announces the purchase, in
accordance with the authority granted by shareholders at the Company's Annual
General Meeting on 20 May 2025, of 182,739 ordinary shares of USD 0.0124 each
in the capital of the Company (the 'Shares') on 09 June 2025 as part of the
buyback programme announced on 04 March 2025 (the 'Programme').
The Company intends to cancel the Shares.
Since the announcement of the programme announced on 04 March 2025 (the
'Programme'), the Company has purchased a total of 18,219,141 ordinary shares
of USD 0.0124 each in the capital of the Company.
Following cancellation of the Shares the Company will have 1,017,137,045
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: 09 June 2025
Investment firm: Jefferies International Limited
Aggregate information
Venue Aggregated number of ordinary shares purchased Volume-weighted average price per share (£) Lowest price per share (£) Highest price
per share (£)
London Stock Exchange 111,408 2.0918 2.0720 2.1060
CBOE CXE 24,935 2.0917 2.0760 2.1060
CBOE BXE 32,026 2.0917 2.0740 2.1060
Turquoise Services Limited 8,120 2.0920 2.0740 2.1060
Aquis Exchange 6,250 2.0915 2.0740 2.1060
In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No
596/2014 (as it forms part of domestic law of the United Kingdom by virtue of
the European Union (Withdrawal) Act 2018), a full breakdown of the individual
trades made by Jefferies International Limited on behalf of the Company is set
out below.
Transaction Time Time Zone Volume Price Currency Platform Code Transaction reference number
08:02:04 GMT 92 2.080 GBP XLON 00471073362TRLO0.1.1
08:02:04 GMT 360 2.084 GBP XLON 00471073363TRLO0.1.1
08:02:04 GMT 47 2.084 GBP XLON 00471073364TRLO0.1.1
08:04:03 GMT 233 2.084 GBP XLON 00471073642TRLO0.1.1
08:04:03 GMT 266 2.084 GBP XLON 00471073643TRLO0.1.1
08:04:27 GMT 313 2.088 GBP BATE 00471073691TRLO0.1.1
08:06:17 GMT 380 2.084 GBP XLON 00471074043TRLO0.1.1
08:06:17 GMT 15 2.084 GBP XLON 00471074044TRLO0.1.1
08:06:22 GMT 244 2.088 GBP CHIX 00471074108TRLO0.1.1
08:06:31 GMT 104 2.084 GBP XLON 00471074122TRLO0.1.1
08:06:38 GMT 79 2.086 GBP TRQX 00471074141TRLO0.1.1
08:07:50 GMT 313 2.088 GBP BATE 00471074308TRLO0.1.1
08:08:33 GMT 244 2.086 GBP CHIX 00471074424TRLO0.1.1
08:09:01 GMT 79 2.086 GBP TRQX 00471074480TRLO0.1.1
08:09:01 GMT 998 2.086 GBP XLON 00471074479TRLO0.1.1
08:11:11 GMT 499 2.078 GBP XLON 00471074829TRLO0.1.1
08:11:24 GMT 313 2.082 GBP BATE 00471074844TRLO0.1.1
08:11:26 GMT 244 2.084 GBP CHIX 00471074852TRLO0.1.1
08:11:32 GMT 79 2.086 GBP TRQX 00471074856TRLO0.1.1
08:17:52 GMT 313 2.084 GBP BATE 00471075580TRLO0.1.1
08:17:52 GMT 244 2.084 GBP CHIX 00471075581TRLO0.1.1
08:17:52 GMT 998 2.084 GBP XLON 00471075582TRLO0.1.1
08:19:28 GMT 79 2.086 GBP TRQX 00471075818TRLO0.1.1
08:19:28 GMT 122 2.082 GBP AQXE 00471075819TRLO0.1.1
08:19:28 GMT 122 2.082 GBP AQXE 00471075820TRLO0.1.1
08:20:02 GMT 499 2.080 GBP XLON 00471075931TRLO0.1.1
08:23:55 GMT 79 2.086 GBP TRQX 00471076704TRLO0.1.1
08:23:58 GMT 313 2.084 GBP BATE 00471076705TRLO0.1.1
08:25:40 GMT 499 2.084 GBP XLON 00471077178TRLO0.1.1
08:27:56 GMT 499 2.084 GBP XLON 00471077480TRLO0.1.1
08:29:37 GMT 244 2.082 GBP CHIX 00471077738TRLO0.1.1
08:29:37 GMT 61 2.082 GBP AQXE 00471077739TRLO0.1.1
08:30:02 GMT 499 2.080 GBP XLON 00471077902TRLO0.1.1
08:33:54 GMT 79 2.086 GBP TRQX 00471078295TRLO0.1.1
08:35:18 GMT 199 2.086 GBP XLON 00471078441TRLO0.1.1
08:35:18 GMT 300 2.086 GBP XLON 00471078440TRLO0.1.1
08:35:44 GMT 244 2.084 GBP CHIX 00471078478TRLO0.1.1
08:35:44 GMT 313 2.084 GBP BATE 00471078479TRLO0.1.1
08:36:43 GMT 61 2.082 GBP AQXE 00471078615TRLO0.1.1
08:37:11 GMT 499 2.072 GBP XLON 00471078636TRLO0.1.1
08:40:26 GMT 63 2.072 GBP XLON 00471078897TRLO0.1.1
08:40:26 GMT 121 2.072 GBP XLON 00471078896TRLO0.1.1
08:40:26 GMT 315 2.072 GBP XLON 00471078898TRLO0.1.1
08:57:04 GMT 248 2.078 GBP CHIX 00471081027TRLO0.1.1
08:57:04 GMT 248 2.078 GBP CHIX 00471081028TRLO0.1.1
08:57:04 GMT 81 2.078 GBP TRQX 00471081030TRLO0.1.1
08:57:04 GMT 81 2.078 GBP TRQX 00471081031TRLO0.1.1
08:57:04 GMT 248 2.078 GBP CHIX 00471081029TRLO0.1.1
08:57:04 GMT 319 2.076 GBP BATE 00471081033TRLO0.1.1
08:57:04 GMT 319 2.076 GBP BATE 00471081034TRLO0.1.1
08:57:04 GMT 81 2.078 GBP TRQX 00471081032TRLO0.1.1
08:57:04 GMT 319 2.076 GBP BATE 00471081035TRLO0.1.1
08:57:04 GMT 499 2.076 GBP XLON 00471081036TRLO0.1.1
08:57:04 GMT 998 2.076 GBP XLON 00471081037TRLO0.1.1
08:57:04 GMT 499 2.076 GBP XLON 00471081038TRLO0.1.1
08:57:04 GMT 499 2.076 GBP XLON 00471081039TRLO0.1.1
09:01:29 GMT 62 2.078 GBP AQXE 00471081635TRLO0.1.1
09:01:29 GMT 124 2.078 GBP AQXE 00471081636TRLO0.1.1
09:01:29 GMT 998 2.078 GBP XLON 00471081637TRLO0.1.1
09:02:19 GMT 248 2.076 GBP CHIX 00471081799TRLO0.1.1
09:02:24 GMT 8 2.074 GBP BATE 00471081809TRLO0.1.1
09:02:24 GMT 311 2.076 GBP BATE 00471081810TRLO0.1.1
09:02:47 GMT 81 2.074 GBP TRQX 00471081866TRLO0.1.1
09:02:47 GMT 499 2.072 GBP XLON 00471081867TRLO0.1.1
09:03:51 GMT 62 2.074 GBP AQXE 00471081946TRLO0.1.1
09:07:20 GMT 248 2.078 GBP CHIX 00471082368TRLO0.1.1
09:15:44 GMT 319 2.080 GBP BATE 00471083117TRLO0.1.1
09:15:44 GMT 321 2.080 GBP XLON 00471083118TRLO0.1.1
09:15:44 GMT 319 2.080 GBP BATE 00471083119TRLO0.1.1
09:15:44 GMT 499 2.080 GBP XLON 00471083121TRLO0.1.1
09:15:44 GMT 1675 2.080 GBP XLON 00471083120TRLO0.1.1
09:15:45 GMT 248 2.080 GBP CHIX 00471083122TRLO0.1.1
09:15:45 GMT 62 2.080 GBP AQXE 00471083123TRLO0.1.1
09:15:45 GMT 62 2.080 GBP AQXE 00471083124TRLO0.1.1
09:17:28 GMT 499 2.080 GBP XLON 00471083245TRLO0.1.1
09:18:27 GMT 248 2.080 GBP CHIX 00471083292TRLO0.1.1
09:18:31 GMT 319 2.080 GBP BATE 00471083311TRLO0.1.1
09:21:08 GMT 62 2.080 GBP AQXE 00471083613TRLO0.1.1
09:21:13 GMT 998 2.080 GBP XLON 00471083620TRLO0.1.1
09:21:59 GMT 248 2.080 GBP CHIX 00471083704TRLO0.1.1
09:21:59 GMT 81 2.078 GBP TRQX 00471083705TRLO0.1.1
09:21:59 GMT 81 2.078 GBP TRQX 00471083706TRLO0.1.1
09:21:59 GMT 81 2.078 GBP TRQX 00471083707TRLO0.1.1
09:22:03 GMT 319 2.078 GBP BATE 00471083716TRLO0.1.1
09:23:03 GMT 62 2.080 GBP AQXE 00471083819TRLO0.1.1
09:23:48 GMT 998 2.078 GBP XLON 00471083896TRLO0.1.1
09:25:12 GMT 62 2.080 GBP AQXE 00471084068TRLO0.1.1
09:30:42 GMT 248 2.082 GBP CHIX 00471084775TRLO0.1.1
09:36:41 GMT 248 2.084 GBP CHIX 00471085297TRLO0.1.1
09:41:51 GMT 62 2.084 GBP AQXE 00471085785TRLO0.1.1
09:41:51 GMT 62 2.084 GBP AQXE 00471085786TRLO0.1.1
09:41:51 GMT 62 2.084 GBP AQXE 00471085787TRLO0.1.1
09:41:51 GMT 638 2.084 GBP BATE 00471085788TRLO0.1.1
09:41:51 GMT 248 2.084 GBP CHIX 00471085790TRLO0.1.1
09:41:51 GMT 248 2.084 GBP CHIX 00471085791TRLO0.1.1
09:41:51 GMT 319 2.084 GBP BATE 00471085789TRLO0.1.1
09:41:51 GMT 319 2.084 GBP BATE 00471085792TRLO0.1.1
09:41:51 GMT 1996 2.084 GBP XLON 00471085793TRLO0.1.1
09:41:51 GMT 81 2.084 GBP TRQX 00471085796TRLO0.1.1
09:41:51 GMT 324 2.084 GBP TRQX 00471085797TRLO0.1.1
09:41:51 GMT 499 2.084 GBP XLON 00471085795TRLO0.1.1
09:41:51 GMT 1497 2.084 GBP XLON 00471085794TRLO0.1.1
09:43:49 GMT 248 2.082 GBP CHIX 00471085976TRLO0.1.1
09:43:58 GMT 62 2.084 GBP AQXE 00471085983TRLO0.1.1
09:43:59 GMT 319 2.084 GBP BATE 00471085986TRLO0.1.1
09:44:18 GMT 81 2.082 GBP TRQX 00471086003TRLO0.1.1
09:44:23 GMT 499 2.082 GBP XLON 00471086010TRLO0.1.1
09:46:48 GMT 499 2.082 GBP XLON 00471086210TRLO0.1.1
09:48:51 GMT 499 2.080 GBP XLON 00471086395TRLO0.1.1
09:49:24 GMT 62 2.082 GBP AQXE 00471086444TRLO0.1.1
09:49:26 GMT 248 2.080 GBP CHIX 00471086451TRLO0.1.1
09:49:34 GMT 319 2.084 GBP BATE 00471086460TRLO0.1.1
09:50:16 GMT 81 2.080 GBP TRQX 00471086526TRLO0.1.1
09:50:36 GMT 499 2.080 GBP XLON 00471086593TRLO0.1.1
09:54:29 GMT 62 2.082 GBP AQXE 00471086963TRLO0.1.1
09:55:56 GMT 319 2.080 GBP BATE 00471087104TRLO0.1.1
09:55:56 GMT 81 2.080 GBP TRQX 00471087107TRLO0.1.1
09:55:56 GMT 248 2.080 GBP CHIX 00471087105TRLO0.1.1
09:55:56 GMT 499 2.080 GBP XLON 00471087106TRLO0.1.1
09:58:11 GMT 186 2.082 GBP XLON 00471087277TRLO0.1.1
09:58:11 GMT 125 2.082 GBP XLON 00471087278TRLO0.1.1
09:58:11 GMT 490 2.082 GBP XLON 00471087279TRLO0.1.1
09:58:11 GMT 197 2.082 GBP XLON 00471087280TRLO0.1.1
10:08:22 GMT 319 2.088 GBP BATE 00471088454TRLO0.1.1
10:08:28 GMT 182 2.088 GBP CHIX 00471088460TRLO0.1.1
10:08:29 GMT 18 2.088 GBP XLON 00471088462TRLO0.1.1
10:08:29 GMT 66 2.088 GBP CHIX 00471088461TRLO0.1.1
10:08:29 GMT 60 2.088 GBP XLON 00471088463TRLO0.1.1
10:08:29 GMT 70 2.088 GBP XLON 00471088464TRLO0.1.1
10:08:29 GMT 1848 2.088 GBP XLON 00471088465TRLO0.1.1
10:11:22 GMT 248 2.090 GBP CHIX 00471088787TRLO0.1.1
10:11:23 GMT 62 2.090 GBP AQXE 00471088789TRLO0.1.1
10:11:28 GMT 203 2.090 GBP XLON 00471088790TRLO0.1.1
10:11:28 GMT 795 2.090 GBP XLON 00471088791TRLO0.1.1
10:13:36 GMT 248 2.090 GBP CHIX 00471088969TRLO0.1.1
10:14:27 GMT 499 2.090 GBP XLON 00471089027TRLO0.1.1
10:14:45 GMT 162 2.090 GBP TRQX 00471089039TRLO0.1.1
10:17:11 GMT 44 2.090 GBP TRQX 00471089277TRLO0.1.1
10:17:11 GMT 124 2.090 GBP AQXE 00471089276TRLO0.1.1
10:17:11 GMT 37 2.090 GBP TRQX 00471089278TRLO0.1.1
10:17:12 GMT 499 2.090 GBP XLON 00471089279TRLO0.1.1
10:17:14 GMT 248 2.090 GBP CHIX 00471089291TRLO0.1.1
10:19:39 GMT 64 2.090 GBP XLON 00471089595TRLO0.1.1
10:19:39 GMT 85 2.090 GBP XLON 00471089596TRLO0.1.1
10:20:45 GMT 319 2.092 GBP BATE 00471089680TRLO0.1.1
10:22:42 GMT 319 2.092 GBP BATE 00471090085TRLO0.1.1
10:24:53 GMT 319 2.092 GBP BATE 00471090307TRLO0.1.1
10:27:10 GMT 319 2.092 GBP BATE 00471090503TRLO0.1.1
10:31:20 GMT 350 2.090 GBP XLON 00471090895TRLO0.1.1
10:31:20 GMT 998 2.090 GBP XLON 00471090896TRLO0.1.1
10:33:36 GMT 435 2.092 GBP XLON 00471091095TRLO0.1.1
10:33:36 GMT 64 2.092 GBP XLON 00471091096TRLO0.1.1
10:35:30 GMT 467 2.092 GBP XLON 00471091258TRLO0.1.1
10:35:30 GMT 32 2.092 GBP XLON 00471091259TRLO0.1.1
10:38:45 GMT 100 2.092 GBP XLON 00471091517TRLO0.1.1
10:38:45 GMT 153 2.092 GBP XLON 00471091518TRLO0.1.1
10:38:45 GMT 246 2.092 GBP XLON 00471091519TRLO0.1.1
10:39:17 GMT 62 2.090 GBP AQXE 00471091552TRLO0.1.1
10:39:17 GMT 62 2.090 GBP AQXE 00471091553TRLO0.1.1
10:39:17 GMT 62 2.090 GBP AQXE 00471091555TRLO0.1.1
10:39:17 GMT 248 2.090 GBP CHIX 00471091556TRLO0.1.1
10:39:17 GMT 319 2.090 GBP BATE 00471091554TRLO0.1.1
10:39:17 GMT 81 2.090 GBP TRQX 00471091558TRLO0.1.1
10:39:17 GMT 81 2.090 GBP TRQX 00471091559TRLO0.1.1
10:39:17 GMT 248 2.090 GBP CHIX 00471091557TRLO0.1.1
10:39:17 GMT 81 2.090 GBP TRQX 00471091560TRLO0.1.1
10:41:32 GMT 248 2.090 GBP CHIX 00471091780TRLO0.1.1
10:41:39 GMT 62 2.090 GBP AQXE 00471091791TRLO0.1.1
10:41:39 GMT 81 2.090 GBP TRQX 00471091792TRLO0.1.1
10:41:41 GMT 136 2.090 GBP XLON 00471091796TRLO0.1.1
10:41:41 GMT 148 2.090 GBP XLON 00471091795TRLO0.1.1
10:41:41 GMT 79 2.090 GBP XLON 00471091797TRLO0.1.1
10:41:41 GMT 136 2.090 GBP XLON 00471091798TRLO0.1.1
10:41:53 GMT 319 2.090 GBP BATE 00471091813TRLO0.1.1
10:44:42 GMT 499 2.090 GBP XLON 00471092091TRLO0.1.1
10:49:36 GMT 248 2.090 GBP CHIX 00471092607TRLO0.1.1
10:49:36 GMT 319 2.090 GBP BATE 00471092606TRLO0.1.1
10:49:36 GMT 62 2.090 GBP AQXE 00471092608TRLO0.1.1
10:49:39 GMT 499 2.090 GBP XLON 00471092612TRLO0.1.1
10:51:52 GMT 81 2.090 GBP TRQX 00471092852TRLO0.1.1
10:53:40 GMT 499 2.090 GBP XLON 00471093000TRLO0.1.1
10:58:03 GMT 499 2.090 GBP XLON 00471093371TRLO0.1.1
10:58:25 GMT 248 2.090 GBP CHIX 00471093396TRLO0.1.1
11:00:10 GMT 62 2.090 GBP AQXE 00471093566TRLO0.1.1
11:00:10 GMT 81 2.090 GBP TRQX 00471093567TRLO0.1.1
11:00:10 GMT 319 2.088 GBP BATE 00471093568TRLO0.1.1
11:03:44 GMT 499 2.088 GBP XLON 00471093781TRLO0.1.1
11:08:05 GMT 433 2.088 GBP XLON 00471094062TRLO0.1.1
11:09:26 GMT 248 2.090 GBP CHIX 00471094178TRLO0.1.1
11:09:26 GMT 62 2.090 GBP AQXE 00471094179TRLO0.1.1
11:13:38 GMT 1064 2.090 GBP XLON 00471094490TRLO0.1.1
11:13:41 GMT 248 2.090 GBP CHIX 00471094496TRLO0.1.1
11:14:16 GMT 28 2.088 GBP BATE 00471094547TRLO0.1.1
11:14:45 GMT 62 2.090 GBP AQXE 00471094591TRLO0.1.1
11:16:09 GMT 499 2.090 GBP XLON 00471094696TRLO0.1.1
11:18:22 GMT 499 2.090 GBP XLON 00471094808TRLO0.1.1
11:20:34 GMT 248 2.090 GBP CHIX 00471094928TRLO0.1.1
11:20:55 GMT 216 2.090 GBP XLON 00471094954TRLO0.1.1
11:20:55 GMT 99 2.090 GBP XLON 00471094956TRLO0.1.1
11:20:55 GMT 184 2.090 GBP XLON 00471094955TRLO0.1.1
11:21:44 GMT 36 2.088 GBP BATE 00471095000TRLO0.1.1
11:22:49 GMT 153 2.090 GBP XLON 00471095073TRLO0.1.1
11:23:36 GMT 169 2.090 GBP XLON 00471095106TRLO0.1.1
11:25:13 GMT 62 2.090 GBP AQXE 00471095227TRLO0.1.1
11:25:13 GMT 62 2.090 GBP AQXE 00471095228TRLO0.1.1
11:25:13 GMT 177 2.090 GBP XLON 00471095230TRLO0.1.1
11:25:13 GMT 248 2.090 GBP CHIX 00471095229TRLO0.1.1
11:25:17 GMT 893 2.090 GBP BATE 00471095234TRLO0.1.1
11:25:18 GMT 243 2.090 GBP TRQX 00471095240TRLO0.1.1
11:26:54 GMT 81 2.088 GBP TRQX 00471095397TRLO0.1.1
11:26:54 GMT 319 2.088 GBP BATE 00471095395TRLO0.1.1
11:26:54 GMT 499 2.088 GBP XLON 00471095396TRLO0.1.1
11:28:53 GMT 499 2.088 GBP XLON 00471095518TRLO0.1.1
11:30:29 GMT 62 2.088 GBP AQXE 00471095638TRLO0.1.1
11:30:54 GMT 32 2.088 GBP CHIX 00471095659TRLO0.1.1
11:30:54 GMT 216 2.088 GBP CHIX 00471095660TRLO0.1.1
11:33:25 GMT 319 2.090 GBP BATE 00471095854TRLO0.1.1
11:33:47 GMT 128 2.092 GBP XLON 00471095867TRLO0.1.1
11:36:30 GMT 870 2.096 GBP XLON 00471096119TRLO0.1.1
11:39:08 GMT 62 2.096 GBP AQXE 00471096288TRLO0.1.1
11:39:08 GMT 499 2.096 GBP XLON 00471096289TRLO0.1.1
11:39:37 GMT 248 2.096 GBP CHIX 00471096313TRLO0.1.1
11:40:08 GMT 319 2.096 GBP BATE 00471096363TRLO0.1.1
11:44:00 GMT 499 2.092 GBP XLON 00471096624TRLO0.1.1
11:47:02 GMT 81 2.090 GBP TRQX 00471096899TRLO0.1.1
11:47:02 GMT 81 2.090 GBP TRQX 00471096900TRLO0.1.1
11:48:05 GMT 499 2.088 GBP XLON 00471096954TRLO0.1.1
11:49:39 GMT 62 2.090 GBP AQXE 00471097207TRLO0.1.1
11:50:49 GMT 81 2.090 GBP TRQX 00471097291TRLO0.1.1
11:56:23 GMT 248 2.090 GBP CHIX 00471097677TRLO0.1.1
11:56:23 GMT 499 2.090 GBP XLON 00471097678TRLO0.1.1
11:56:29 GMT 3 2.088 GBP BATE 00471097679TRLO0.1.1
11:58:08 GMT 134 2.088 GBP BATE 00471097806TRLO0.1.1
11:58:08 GMT 182 2.088 GBP BATE 00471097807TRLO0.1.1
11:58:08 GMT 499 2.088 GBP XLON 00471097808TRLO0.1.1
11:58:23 GMT 62 2.090 GBP AQXE 00471097823TRLO0.1.1
11:59:05 GMT 248 2.090 GBP CHIX 00471097863TRLO0.1.1
12:00:25 GMT 81 2.088 GBP TRQX 00471097960TRLO0.1.1
12:00:25 GMT 319 2.088 GBP BATE 00471097961TRLO0.1.1
12:00:35 GMT 98 2.088 GBP XLON 00471097982TRLO0.1.1
12:02:05 GMT 62 2.090 GBP AQXE 00471098126TRLO0.1.1
12:16:02 GMT 201 2.092 GBP BATE 00471099359TRLO0.1.1
12:16:02 GMT 248 2.092 GBP CHIX 00471099360TRLO0.1.1
12:16:02 GMT 319 2.092 GBP BATE 00471099358TRLO0.1.1
12:16:02 GMT 118 2.092 GBP BATE 00471099362TRLO0.1.1
12:16:02 GMT 248 2.092 GBP CHIX 00471099361TRLO0.1.1
12:16:02 GMT 998 2.092 GBP XLON 00471099363TRLO0.1.1
12:16:02 GMT 248 2.092 GBP CHIX 00471099365TRLO0.1.1
12:16:02 GMT 319 2.092 GBP BATE 00471099366TRLO0.1.1
12:16:02 GMT 1898 2.092 GBP XLON 00471099364TRLO0.1.1
12:16:02 GMT 32 2.092 GBP TRQX 00471099369TRLO0.1.1
12:16:02 GMT 81 2.092 GBP TRQX 00471099370TRLO0.1.1
12:16:02 GMT 133 2.092 GBP XLON 00471099368TRLO0.1.1
12:16:02 GMT 366 2.092 GBP XLON 00471099367TRLO0.1.1
12:16:02 GMT 49 2.092 GBP TRQX 00471099371TRLO0.1.1
12:16:02 GMT 62 2.092 GBP AQXE 00471099373TRLO0.1.1
12:16:02 GMT 81 2.092 GBP TRQX 00471099372TRLO0.1.1
12:16:02 GMT 62 2.092 GBP AQXE 00471099374TRLO0.1.1
12:21:51 GMT 9 2.096 GBP XLON 00471099945TRLO0.1.1
12:21:51 GMT 490 2.096 GBP XLON 00471099946TRLO0.1.1
12:21:51 GMT 62 2.094 GBP AQXE 00471099947TRLO0.1.1
12:21:52 GMT 319 2.094 GBP BATE 00471099948TRLO0.1.1
12:21:55 GMT 248 2.094 GBP CHIX 00471099956TRLO0.1.1
12:23:15 GMT 81 2.094 GBP TRQX 00471100033TRLO0.1.1
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13:27:56 GMT 411 2.094 GBP XLON 00471104895TRLO0.1.1
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13:59:29 GMT 319 2.092 GBP BATE 00471108292TRLO0.1.1
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15:56:05 GMT 86 2.102 GBP XLON 00471139429TRLO0.1.1
15:56:05 GMT 116 2.102 GBP XLON 00471139428TRLO0.1.1
15:56:05 GMT 232 2.102 GBP XLON 00471139430TRLO0.1.1
15:56:06 GMT 248 2.100 GBP CHIX 00471139435TRLO0.1.1
15:56:06 GMT 296 2.100 GBP BATE 00471139434TRLO0.1.1
15:56:06 GMT 296 2.100 GBP BATE 00471139437TRLO0.1.1
15:56:06 GMT 319 2.100 GBP BATE 00471139436TRLO0.1.1
15:56:06 GMT 499 2.100 GBP XLON 00471139439TRLO0.1.1
15:56:06 GMT 998 2.100 GBP XLON 00471139438TRLO0.1.1
15:56:10 GMT 62 2.100 GBP AQXE 00471139447TRLO0.1.1
15:56:10 GMT 62 2.100 GBP AQXE 00471139448TRLO0.1.1
15:56:10 GMT 62 2.100 GBP AQXE 00471139449TRLO0.1.1
15:57:24 GMT 81 2.100 GBP TRQX 00471139660TRLO0.1.1
15:58:07 GMT 319 2.098 GBP BATE 00471139785TRLO0.1.1
15:58:07 GMT 181 2.100 GBP XLON 00471139789TRLO0.1.1
15:58:07 GMT 318 2.100 GBP XLON 00471139788TRLO0.1.1
15:59:03 GMT 499 2.092 GBP XLON 00471140033TRLO0.1.1
16:02:24 GMT 32 2.094 GBP TRQX 00471140784TRLO0.1.1
16:02:24 GMT 49 2.094 GBP TRQX 00471140783TRLO0.1.1
16:02:42 GMT 62 2.094 GBP AQXE 00471140824TRLO0.1.1
16:05:18 GMT 62 2.094 GBP AQXE 00471141481TRLO0.1.1
16:05:18 GMT 81 2.094 GBP TRQX 00471141482TRLO0.1.1
16:05:24 GMT 248 2.094 GBP CHIX 00471141526TRLO0.1.1
16:07:27 GMT 248 2.094 GBP CHIX 00471142034TRLO0.1.1
16:07:31 GMT 2495 2.094 GBP XLON 00471142044TRLO0.1.1
16:08:50 GMT 62 2.094 GBP AQXE 00471142402TRLO0.1.1
16:08:50 GMT 81 2.094 GBP TRQX 00471142403TRLO0.1.1
16:09:52 GMT 499 2.094 GBP XLON 00471142663TRLO0.1.1
16:10:14 GMT 248 2.092 GBP CHIX 00471142875TRLO0.1.1
16:10:14 GMT 248 2.092 GBP CHIX 00471142876TRLO0.1.1
16:11:02 GMT 81 2.094 GBP TRQX 00471143105TRLO0.1.1
16:11:44 GMT 464 2.094 GBP XLON 00471143357TRLO0.1.1
16:11:44 GMT 76 2.094 GBP XLON 00471143361TRLO0.1.1
16:11:44 GMT 90 2.094 GBP XLON 00471143360TRLO0.1.1
16:11:44 GMT 167 2.094 GBP XLON 00471143358TRLO0.1.1
16:11:44 GMT 201 2.094 GBP XLON 00471143359TRLO0.1.1
16:13:24 GMT 248 2.092 GBP CHIX 00471143774TRLO0.1.1
16:13:27 GMT 81 2.094 GBP TRQX 00471143783TRLO0.1.1
16:13:48 GMT 499 2.094 GBP XLON 00471143854TRLO0.1.1
16:15:02 GMT 190 2.094 GBP XLON 00471144286TRLO0.1.1
16:15:03 GMT 2484 2.094 GBP XLON 00471144289TRLO0.1.1
16:17:21 GMT 150 2.094 GBP XLON 00471145639TRLO0.1.1
16:17:21 GMT 2346 2.094 GBP XLON 00471145640TRLO0.1.1
16:18:12 GMT 105 2.092 GBP BATE 00471145945TRLO0.1.1
16:18:12 GMT 1299 2.092 GBP BATE 00471145946TRLO0.1.1
16:18:12 GMT 214 2.092 GBP BATE 00471145947TRLO0.1.1
16:18:12 GMT 319 2.092 GBP BATE 00471145948TRLO0.1.1
16:18:12 GMT 248 2.092 GBP CHIX 00471145949TRLO0.1.1
16:18:12 GMT 248 2.092 GBP CHIX 00471145951TRLO0.1.1
16:18:12 GMT 319 2.092 GBP BATE 00471145952TRLO0.1.1
16:18:12 GMT 980 2.092 GBP CHIX 00471145950TRLO0.1.1
16:18:12 GMT 319 2.092 GBP BATE 00471145954TRLO0.1.1
16:18:12 GMT 885 2.092 GBP BATE 00471145953TRLO0.1.1
16:18:12 GMT 81 2.092 GBP TRQX 00471145957TRLO0.1.1
16:18:12 GMT 218 2.092 GBP TRQX 00471145956TRLO0.1.1
16:18:12 GMT 406 2.092 GBP XLON 00471145955TRLO0.1.1
16:18:12 GMT 62 2.092 GBP AQXE 00471145960TRLO0.1.1
16:18:12 GMT 62 2.092 GBP AQXE 00471145961TRLO0.1.1
16:18:12 GMT 81 2.092 GBP TRQX 00471145958TRLO0.1.1
16:18:12 GMT 81 2.092 GBP TRQX 00471145959TRLO0.1.1
16:18:12 GMT 62 2.092 GBP AQXE 00471145962TRLO0.1.1
16:18:12 GMT 62 2.092 GBP AQXE 00471145963TRLO0.1.1
16:18:12 GMT 133 2.092 GBP AQXE 00471145964TRLO0.1.1
16:18:12 GMT 62 2.092 GBP AQXE 00471145965TRLO0.1.1
16:20:05 GMT 1487 2.090 GBP XLON 00471146668TRLO0.1.1
16:20:27 GMT 62 2.090 GBP TRQX 00471146785TRLO0.1.1
16:20:34 GMT 269 2.088 GBP BATE 00471146909TRLO0.1.1
16:20:45 GMT 108 2.088 GBP AQXE 00471146977TRLO0.1.1
16:20:57 GMT 90 2.088 GBP CHIX 00471147051TRLO0.1.1
16:20:57 GMT 163 2.088 GBP CHIX 00471147052TRLO0.1.1
16:22:00 GMT 1103 2.088 GBP XLON 00471147414TRLO0.1.1
16:22:35 GMT 1 2.088 GBP AQXE 00471147667TRLO0.1.1
16:22:42 GMT 95 2.088 GBP TRQX 00471147688TRLO0.1.1
16:23:13 GMT 294 2.088 GBP CHIX 00471147943TRLO0.1.1
16:23:50 GMT 1053 2.088 GBP XLON 00471148209TRLO0.1.1
16:24:49 GMT 16 2.088 GBP TRQX 00471148568TRLO0.1.1
16:24:49 GMT 74 2.088 GBP TRQX 00471148569TRLO0.1.1
16:25:01 GMT 120 2.086 GBP CHIX 00471148677TRLO0.1.1
16:25:16 GMT 159 2.088 GBP AQXE 00471148823TRLO0.1.1
16:25:36 GMT 1008 2.088 GBP XLON 00471148936TRLO0.1.1
16:25:43 GMT 863 2.088 GBP BATE 00471148978TRLO0.1.1
16:27:05 GMT 53 2.088 GBP TRQX 00471149604TRLO0.1.1
16:27:05 GMT 248 2.088 GBP CHIX 00471149603TRLO0.1.1
16:27:30 GMT 59 2.088 GBP BATE 00471149791TRLO0.1.1
16:27:30 GMT 866 2.088 GBP XLON 00471149792TRLO0.1.1
16:27:30 GMT 27 2.088 GBP AQXE 00471149795TRLO0.1.1
16:29:02 GMT 16 2.090 GBP XLON 00471150239TRLO0.1.1
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