REG - Intnl Workplace Grp - Transaction in Own Shares
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RNS Number : 9484R International Workplace Group PLC 22 July 2025
International Workplace Group plc - Transaction in Own Shares
22 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 132,076 ordinary shares of USD 0.0124 each
in the capital of the Company (the 'Shares') on 21 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 22,666,941 ordinary shares
of USD 0.0124 each in the capital of the Company.
Following cancellation of the Shares the Company will have 1,014,112,820
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: 21 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 84,411 2.2335 2.2160 2.2520
CBOE CXE 16,894 2.2337 2.2180 2.2520
CBOE BXE 21,575 2.2334 2.2140 2.2500
Turquoise Services Limited 5,174 2.2343 2.2180 2.2500
Aquis Exchange 4,022 2.2340 2.2180 2.2520
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
08:05:26 GMT 241 2.222 GBP XLON 00478698931TRLO0.1.1
08:05:26 GMT 349 2.222 GBP XLON 00478698930TRLO0.1.1
08:09:10 GMT 169 2.214 GBP BATE 00478700060TRLO0.1.1
08:12:59 GMT 590 2.220 GBP XLON 00478701692TRLO0.1.1
08:15:40 GMT 330 2.220 GBP CHIX 00478702286TRLO0.1.1
08:16:20 GMT 106 2.224 GBP XLON 00478702548TRLO0.1.1
08:16:20 GMT 257 2.224 GBP XLON 00478702549TRLO0.1.1
08:16:20 GMT 227 2.224 GBP XLON 00478702550TRLO0.1.1
08:16:26 GMT 267 2.224 GBP BATE 00478702578TRLO0.1.1
08:19:25 GMT 78 2.222 GBP AQXE 00478703384TRLO0.1.1
08:19:25 GMT 100 2.222 GBP TRQX 00478703383TRLO0.1.1
08:21:43 GMT 590 2.220 GBP XLON 00478704309TRLO0.1.1
08:28:28 GMT 50 2.218 GBP TRQX 00478706859TRLO0.1.1
08:28:28 GMT 165 2.218 GBP CHIX 00478706858TRLO0.1.1
08:28:28 GMT 218 2.218 GBP BATE 00478706857TRLO0.1.1
08:28:28 GMT 590 2.218 GBP XLON 00478706860TRLO0.1.1
08:28:29 GMT 39 2.218 GBP AQXE 00478706862TRLO0.1.1
08:32:47 GMT 218 2.218 GBP BATE 00478708414TRLO0.1.1
08:36:01 GMT 590 2.220 GBP XLON 00478710138TRLO0.1.1
08:36:06 GMT 165 2.220 GBP CHIX 00478710148TRLO0.1.1
08:37:57 GMT 165 2.220 GBP CHIX 00478710841TRLO0.1.1
08:40:29 GMT 11 2.222 GBP BATE 00478711638TRLO0.1.1
08:40:29 GMT 207 2.222 GBP BATE 00478711639TRLO0.1.1
08:40:31 GMT 469 2.222 GBP XLON 00478711646TRLO0.1.1
08:40:31 GMT 121 2.222 GBP XLON 00478711647TRLO0.1.1
08:42:36 GMT 558 2.222 GBP XLON 00478712230TRLO0.1.1
08:42:36 GMT 32 2.222 GBP XLON 00478712231TRLO0.1.1
08:43:25 GMT 218 2.222 GBP BATE 00478712368TRLO0.1.1
08:45:02 GMT 165 2.222 GBP CHIX 00478712811TRLO0.1.1
08:45:02 GMT 39 2.222 GBP AQXE 00478712813TRLO0.1.1
08:45:02 GMT 78 2.222 GBP AQXE 00478712812TRLO0.1.1
08:45:49 GMT 390 2.222 GBP XLON 00478713011TRLO0.1.1
08:45:49 GMT 200 2.222 GBP XLON 00478713012TRLO0.1.1
08:48:36 GMT 50 2.220 GBP TRQX 00478713998TRLO0.1.1
08:48:36 GMT 100 2.220 GBP TRQX 00478713999TRLO0.1.1
08:50:17 GMT 39 2.220 GBP AQXE 00478714399TRLO0.1.1
08:50:35 GMT 50 2.220 GBP TRQX 00478714456TRLO0.1.1
08:50:46 GMT 165 2.218 GBP CHIX 00478714505TRLO0.1.1
08:51:00 GMT 218 2.220 GBP BATE 00478714622TRLO0.1.1
08:52:03 GMT 590 2.216 GBP XLON 00478714978TRLO0.1.1
08:58:53 GMT 218 2.220 GBP BATE 00478717368TRLO0.1.1
09:03:36 GMT 165 2.218 GBP CHIX 00478718686TRLO0.1.1
09:03:36 GMT 50 2.218 GBP TRQX 00478718688TRLO0.1.1
09:03:36 GMT 590 2.218 GBP XLON 00478718687TRLO0.1.1
09:16:51 GMT 8 2.222 GBP AQXE 00478721955TRLO0.1.1
09:16:51 GMT 39 2.222 GBP AQXE 00478721954TRLO0.1.1
09:17:02 GMT 165 2.222 GBP CHIX 00478721999TRLO0.1.1
09:17:02 GMT 165 2.222 GBP CHIX 00478722000TRLO0.1.1
09:17:02 GMT 218 2.222 GBP BATE 00478721998TRLO0.1.1
09:17:02 GMT 218 2.222 GBP BATE 00478722001TRLO0.1.1
09:17:02 GMT 590 2.222 GBP XLON 00478722002TRLO0.1.1
09:31:29 GMT 100 2.224 GBP TRQX 00478724856TRLO0.1.1
09:31:30 GMT 165 2.224 GBP CHIX 00478724858TRLO0.1.1
09:33:14 GMT 330 2.224 GBP CHIX 00478725185TRLO0.1.1
09:39:05 GMT 330 2.228 GBP CHIX 00478726281TRLO0.1.1
09:42:29 GMT 165 2.228 GBP CHIX 00478727085TRLO0.1.1
09:45:02 GMT 436 2.226 GBP BATE 00478727564TRLO0.1.1
09:45:02 GMT 218 2.226 GBP BATE 00478727566TRLO0.1.1
09:45:02 GMT 218 2.226 GBP BATE 00478727567TRLO0.1.1
09:45:02 GMT 436 2.226 GBP BATE 00478727565TRLO0.1.1
09:45:02 GMT 150 2.226 GBP TRQX 00478727569TRLO0.1.1
09:45:02 GMT 171 2.226 GBP XLON 00478727570TRLO0.1.1
09:45:02 GMT 1180 2.226 GBP XLON 00478727571TRLO0.1.1
09:45:02 GMT 3369 2.226 GBP XLON 00478727568TRLO0.1.1
09:45:02 GMT 50 2.226 GBP TRQX 00478727572TRLO0.1.1
09:45:02 GMT 50 2.226 GBP TRQX 00478727573TRLO0.1.1
09:45:02 GMT 590 2.226 GBP XLON 00478727574TRLO0.1.1
09:45:02 GMT 590 2.226 GBP XLON 00478727575TRLO0.1.1
09:45:02 GMT 590 2.226 GBP XLON 00478727576TRLO0.1.1
09:45:03 GMT 187 2.226 GBP AQXE 00478727579TRLO0.1.1
09:45:03 GMT 39 2.226 GBP AQXE 00478727580TRLO0.1.1
09:45:03 GMT 39 2.226 GBP AQXE 00478727581TRLO0.1.1
09:46:19 GMT 39 2.226 GBP AQXE 00478727868TRLO0.1.1
09:46:19 GMT 50 2.226 GBP TRQX 00478727867TRLO0.1.1
10:04:16 GMT 39 2.234 GBP AQXE 00478732463TRLO0.1.1
10:04:16 GMT 78 2.234 GBP AQXE 00478732462TRLO0.1.1
10:04:16 GMT 218 2.234 GBP BATE 00478732465TRLO0.1.1
10:04:16 GMT 436 2.234 GBP BATE 00478732464TRLO0.1.1
10:04:16 GMT 50 2.234 GBP TRQX 00478732468TRLO0.1.1
10:04:16 GMT 165 2.234 GBP CHIX 00478732466TRLO0.1.1
10:04:16 GMT 330 2.234 GBP CHIX 00478732467TRLO0.1.1
10:04:16 GMT 100 2.234 GBP TRQX 00478732469TRLO0.1.1
10:04:16 GMT 1180 2.234 GBP XLON 00478732470TRLO0.1.1
10:05:01 GMT 1180 2.228 GBP XLON 00478732594TRLO0.1.1
10:08:27 GMT 165 2.228 GBP CHIX 00478733396TRLO0.1.1
10:08:27 GMT 218 2.228 GBP BATE 00478733395TRLO0.1.1
10:08:27 GMT 39 2.228 GBP AQXE 00478733399TRLO0.1.1
10:08:27 GMT 50 2.228 GBP TRQX 00478733397TRLO0.1.1
10:08:27 GMT 590 2.228 GBP XLON 00478733398TRLO0.1.1
10:10:42 GMT 50 2.228 GBP TRQX 00478733762TRLO0.1.1
10:11:20 GMT 39 2.228 GBP AQXE 00478733895TRLO0.1.1
10:13:36 GMT 218 2.228 GBP BATE 00478734277TRLO0.1.1
10:19:29 GMT 50 2.228 GBP TRQX 00478735814TRLO0.1.1
10:19:59 GMT 39 2.228 GBP AQXE 00478735891TRLO0.1.1
10:23:41 GMT 218 2.228 GBP BATE 00478736817TRLO0.1.1
10:25:41 GMT 165 2.226 GBP CHIX 00478737453TRLO0.1.1
10:25:41 GMT 590 2.226 GBP XLON 00478737454TRLO0.1.1
10:25:41 GMT 590 2.226 GBP XLON 00478737455TRLO0.1.1
10:27:51 GMT 590 2.226 GBP XLON 00478737996TRLO0.1.1
10:28:06 GMT 165 2.226 GBP CHIX 00478738028TRLO0.1.1
10:33:01 GMT 50 2.226 GBP TRQX 00478740418TRLO0.1.1
10:34:51 GMT 251 2.224 GBP XLON 00478740955TRLO0.1.1
10:34:51 GMT 339 2.224 GBP XLON 00478740954TRLO0.1.1
10:35:46 GMT 39 2.222 GBP AQXE 00478741180TRLO0.1.1
10:35:53 GMT 165 2.222 GBP CHIX 00478741204TRLO0.1.1
10:36:50 GMT 218 2.224 GBP BATE 00478741446TRLO0.1.1
10:41:53 GMT 165 2.222 GBP CHIX 00478743325TRLO0.1.1
10:45:38 GMT 165 2.222 GBP CHIX 00478744465TRLO0.1.1
10:52:27 GMT 165 2.222 GBP CHIX 00478747097TRLO0.1.1
10:52:29 GMT 35 2.222 GBP XLON 00478747104TRLO0.1.1
10:52:29 GMT 91 2.222 GBP XLON 00478747105TRLO0.1.1
10:52:29 GMT 50 2.220 GBP TRQX 00478747108TRLO0.1.1
10:52:29 GMT 218 2.220 GBP BATE 00478747107TRLO0.1.1
10:52:29 GMT 1054 2.222 GBP XLON 00478747106TRLO0.1.1
10:52:29 GMT 100 2.220 GBP TRQX 00478747109TRLO0.1.1
10:52:29 GMT 39 2.218 GBP AQXE 00478747114TRLO0.1.1
10:55:36 GMT 436 2.226 GBP BATE 00478748375TRLO0.1.1
10:55:36 GMT 590 2.226 GBP XLON 00478748376TRLO0.1.1
10:55:36 GMT 590 2.226 GBP XLON 00478748377TRLO0.1.1
10:58:14 GMT 39 2.226 GBP AQXE 00478749267TRLO0.1.1
10:58:14 GMT 78 2.226 GBP AQXE 00478749268TRLO0.1.1
10:58:14 GMT 590 2.226 GBP XLON 00478749269TRLO0.1.1
10:58:14 GMT 50 2.226 GBP TRQX 00478749270TRLO0.1.1
10:58:50 GMT 165 2.226 GBP CHIX 00478749512TRLO0.1.1
10:59:30 GMT 218 2.226 GBP BATE 00478749782TRLO0.1.1
11:00:36 GMT 590 2.226 GBP XLON 00478749984TRLO0.1.1
11:17:27 GMT 39 2.228 GBP AQXE 00478752334TRLO0.1.1
11:17:27 GMT 78 2.228 GBP AQXE 00478752331TRLO0.1.1
11:17:27 GMT 165 2.228 GBP CHIX 00478752332TRLO0.1.1
11:17:27 GMT 218 2.228 GBP BATE 00478752333TRLO0.1.1
11:17:27 GMT 100 2.228 GBP TRQX 00478752336TRLO0.1.1
11:17:27 GMT 165 2.228 GBP CHIX 00478752335TRLO0.1.1
11:17:27 GMT 50 2.228 GBP TRQX 00478752337TRLO0.1.1
11:17:27 GMT 590 2.228 GBP XLON 00478752339TRLO0.1.1
11:17:27 GMT 1180 2.228 GBP XLON 00478752338TRLO0.1.1
11:22:47 GMT 436 2.228 GBP BATE 00478752887TRLO0.1.1
11:22:47 GMT 165 2.228 GBP CHIX 00478752888TRLO0.1.1
11:22:47 GMT 590 2.228 GBP XLON 00478752889TRLO0.1.1
11:25:20 GMT 220 2.230 GBP XLON 00478753150TRLO0.1.1
11:25:20 GMT 145 2.230 GBP XLON 00478753152TRLO0.1.1
11:25:20 GMT 225 2.230 GBP XLON 00478753151TRLO0.1.1
11:27:38 GMT 218 2.228 GBP BATE 00478753406TRLO0.1.1
11:29:38 GMT 119 2.230 GBP XLON 00478753719TRLO0.1.1
11:29:38 GMT 240 2.230 GBP XLON 00478753720TRLO0.1.1
11:29:38 GMT 231 2.230 GBP XLON 00478753721TRLO0.1.1
11:52:03 GMT 590 2.230 GBP XLON 00478756173TRLO0.1.1
11:52:03 GMT 590 2.230 GBP XLON 00478756174TRLO0.1.1
11:52:03 GMT 590 2.230 GBP XLON 00478756175TRLO0.1.1
11:52:03 GMT 590 2.230 GBP XLON 00478756176TRLO0.1.1
11:52:03 GMT 590 2.230 GBP XLON 00478756177TRLO0.1.1
11:52:50 GMT 156 2.230 GBP AQXE 00478756334TRLO0.1.1
11:52:50 GMT 78 2.230 GBP AQXE 00478756335TRLO0.1.1
11:52:50 GMT 660 2.230 GBP CHIX 00478756336TRLO0.1.1
11:52:50 GMT 165 2.230 GBP CHIX 00478756338TRLO0.1.1
11:52:50 GMT 200 2.230 GBP TRQX 00478756340TRLO0.1.1
11:52:50 GMT 218 2.230 GBP BATE 00478756339TRLO0.1.1
11:52:50 GMT 654 2.230 GBP BATE 00478756337TRLO0.1.1
11:52:50 GMT 100 2.230 GBP TRQX 00478756341TRLO0.1.1
11:52:50 GMT 590 2.230 GBP XLON 00478756342TRLO0.1.1
11:55:08 GMT 218 2.230 GBP BATE 00478756695TRLO0.1.1
11:55:42 GMT 165 2.230 GBP CHIX 00478756779TRLO0.1.1
11:56:05 GMT 590 2.230 GBP XLON 00478756819TRLO0.1.1
11:57:03 GMT 50 2.230 GBP TRQX 00478756902TRLO0.1.1
12:00:06 GMT 152 2.230 GBP CHIX 00478757266TRLO0.1.1
12:00:16 GMT 13 2.230 GBP CHIX 00478757292TRLO0.1.1
12:02:04 GMT 50 2.230 GBP TRQX 00478757457TRLO0.1.1
12:03:00 GMT 165 2.230 GBP CHIX 00478757599TRLO0.1.1
12:04:49 GMT 50 2.230 GBP TRQX 00478757790TRLO0.1.1
12:07:41 GMT 165 2.230 GBP CHIX 00478758151TRLO0.1.1
12:07:42 GMT 218 2.230 GBP BATE 00478758154TRLO0.1.1
12:07:45 GMT 357 2.230 GBP XLON 00478758156TRLO0.1.1
12:07:45 GMT 823 2.230 GBP XLON 00478758155TRLO0.1.1
12:07:45 GMT 39 2.230 GBP AQXE 00478758157TRLO0.1.1
12:09:20 GMT 590 2.230 GBP XLON 00478758356TRLO0.1.1
12:09:49 GMT 436 2.230 GBP BATE 00478758379TRLO0.1.1
12:11:06 GMT 39 2.228 GBP AQXE 00478758534TRLO0.1.1
12:11:06 GMT 590 2.230 GBP XLON 00478758533TRLO0.1.1
12:11:06 GMT 39 2.228 GBP AQXE 00478758535TRLO0.1.1
12:13:37 GMT 50 2.230 GBP TRQX 00478758692TRLO0.1.1
12:18:21 GMT 590 2.232 GBP XLON 00478759375TRLO0.1.1
12:21:28 GMT 39 2.230 GBP AQXE 00478759744TRLO0.1.1
12:21:28 GMT 50 2.230 GBP TRQX 00478759746TRLO0.1.1
12:21:28 GMT 165 2.230 GBP CHIX 00478759745TRLO0.1.1
12:22:30 GMT 590 2.232 GBP XLON 00478759825TRLO0.1.1
12:23:35 GMT 218 2.230 GBP BATE 00478759932TRLO0.1.1
12:37:18 GMT 1180 2.232 GBP XLON 00478761338TRLO0.1.1
12:37:20 GMT 165 2.232 GBP CHIX 00478761341TRLO0.1.1
12:37:22 GMT 50 2.232 GBP TRQX 00478761346TRLO0.1.1
12:37:44 GMT 39 2.230 GBP AQXE 00478761385TRLO0.1.1
12:37:44 GMT 78 2.230 GBP AQXE 00478761384TRLO0.1.1
12:38:38 GMT 330 2.232 GBP CHIX 00478761455TRLO0.1.1
12:38:38 GMT 218 2.232 GBP BATE 00478761456TRLO0.1.1
12:38:38 GMT 218 2.232 GBP BATE 00478761457TRLO0.1.1
12:38:38 GMT 50 2.232 GBP TRQX 00478761458TRLO0.1.1
12:38:38 GMT 590 2.232 GBP XLON 00478761459TRLO0.1.1
12:42:46 GMT 218 2.232 GBP BATE 00478761810TRLO0.1.1
12:42:46 GMT 590 2.232 GBP XLON 00478761811TRLO0.1.1
12:42:46 GMT 50 2.232 GBP TRQX 00478761812TRLO0.1.1
13:01:54 GMT 39 2.234 GBP AQXE 00478764381TRLO0.1.1
13:01:54 GMT 39 2.234 GBP AQXE 00478764382TRLO0.1.1
13:01:54 GMT 218 2.234 GBP BATE 00478764383TRLO0.1.1
13:01:54 GMT 436 2.234 GBP BATE 00478764384TRLO0.1.1
13:01:54 GMT 50 2.234 GBP TRQX 00478764387TRLO0.1.1
13:01:54 GMT 165 2.234 GBP CHIX 00478764385TRLO0.1.1
13:01:54 GMT 165 2.234 GBP CHIX 00478764386TRLO0.1.1
13:01:54 GMT 590 2.234 GBP XLON 00478764388TRLO0.1.1
13:01:54 GMT 590 2.234 GBP XLON 00478764389TRLO0.1.1
13:04:20 GMT 590 2.236 GBP XLON 00478764965TRLO0.1.1
13:05:45 GMT 39 2.234 GBP AQXE 00478765127TRLO0.1.1
13:05:45 GMT 50 2.234 GBP TRQX 00478765129TRLO0.1.1
13:05:45 GMT 165 2.234 GBP CHIX 00478765128TRLO0.1.1
13:09:29 GMT 50 2.234 GBP TRQX 00478765709TRLO0.1.1
13:09:35 GMT 590 2.234 GBP XLON 00478765754TRLO0.1.1
13:13:35 GMT 165 2.234 GBP CHIX 00478766247TRLO0.1.1
13:15:08 GMT 590 2.234 GBP XLON 00478766474TRLO0.1.1
13:16:23 GMT 218 2.236 GBP BATE 00478766630TRLO0.1.1
13:21:30 GMT 165 2.236 GBP CHIX 00478767317TRLO0.1.1
13:21:31 GMT 39 2.236 GBP AQXE 00478767322TRLO0.1.1
13:21:41 GMT 590 2.236 GBP XLON 00478767349TRLO0.1.1
13:21:44 GMT 50 2.236 GBP TRQX 00478767358TRLO0.1.1
13:23:30 GMT 218 2.236 GBP BATE 00478767565TRLO0.1.1
13:23:59 GMT 39 2.236 GBP AQXE 00478767614TRLO0.1.1
13:25:29 GMT 50 2.234 GBP TRQX 00478767830TRLO0.1.1
13:26:51 GMT 3 2.236 GBP AQXE 00478768050TRLO0.1.1
13:26:51 GMT 36 2.236 GBP AQXE 00478768049TRLO0.1.1
13:32:25 GMT 165 2.236 GBP CHIX 00478769112TRLO0.1.1
13:32:25 GMT 218 2.236 GBP BATE 00478769113TRLO0.1.1
13:32:25 GMT 590 2.236 GBP XLON 00478769114TRLO0.1.1
13:32:25 GMT 39 2.236 GBP AQXE 00478769115TRLO0.1.1
13:32:25 GMT 162 2.236 GBP XLON 00478769117TRLO0.1.1
13:32:25 GMT 428 2.236 GBP XLON 00478769116TRLO0.1.1
13:32:25 GMT 50 2.236 GBP TRQX 00478769118TRLO0.1.1
13:34:15 GMT 218 2.236 GBP BATE 00478769385TRLO0.1.1
13:34:44 GMT 50 2.236 GBP TRQX 00478769455TRLO0.1.1
13:37:03 GMT 218 2.236 GBP BATE 00478769863TRLO0.1.1
13:37:20 GMT 590 2.236 GBP XLON 00478769933TRLO0.1.1
13:37:39 GMT 165 2.234 GBP CHIX 00478769968TRLO0.1.1
13:37:39 GMT 220 2.234 GBP XLON 00478769967TRLO0.1.1
13:37:39 GMT 39 2.234 GBP AQXE 00478769971TRLO0.1.1
13:37:39 GMT 165 2.234 GBP CHIX 00478769969TRLO0.1.1
13:37:39 GMT 370 2.234 GBP XLON 00478769970TRLO0.1.1
13:38:45 GMT 50 2.234 GBP TRQX 00478770125TRLO0.1.1
13:39:51 GMT 244 2.234 GBP XLON 00478770245TRLO0.1.1
13:39:51 GMT 160 2.234 GBP XLON 00478770246TRLO0.1.1
13:39:51 GMT 186 2.234 GBP XLON 00478770247TRLO0.1.1
13:44:15 GMT 170 2.236 GBP XLON 00478770903TRLO0.1.1
13:44:15 GMT 420 2.236 GBP XLON 00478770904TRLO0.1.1
13:46:20 GMT 153 2.234 GBP BATE 00478771176TRLO0.1.1
13:48:02 GMT 65 2.234 GBP BATE 00478771387TRLO0.1.1
13:48:02 GMT 165 2.234 GBP CHIX 00478771386TRLO0.1.1
13:48:02 GMT 39 2.234 GBP AQXE 00478771389TRLO0.1.1
13:48:02 GMT 50 2.234 GBP TRQX 00478771388TRLO0.1.1
13:49:08 GMT 82 2.234 GBP XLON 00478771650TRLO0.1.1
13:49:08 GMT 508 2.234 GBP XLON 00478771649TRLO0.1.1
13:50:06 GMT 39 2.234 GBP AQXE 00478771811TRLO0.1.1
13:50:32 GMT 165 2.234 GBP CHIX 00478771925TRLO0.1.1
13:50:48 GMT 218 2.234 GBP BATE 00478771994TRLO0.1.1
13:51:43 GMT 50 2.234 GBP TRQX 00478772144TRLO0.1.1
13:52:34 GMT 590 2.234 GBP XLON 00478772329TRLO0.1.1
13:52:34 GMT 39 2.234 GBP AQXE 00478772330TRLO0.1.1
13:53:59 GMT 165 2.234 GBP CHIX 00478772526TRLO0.1.1
13:55:10 GMT 218 2.232 GBP BATE 00478772738TRLO0.1.1
13:55:51 GMT 590 2.232 GBP XLON 00478772846TRLO0.1.1
13:56:01 GMT 50 2.232 GBP TRQX 00478772862TRLO0.1.1
13:59:07 GMT 165 2.232 GBP CHIX 00478773450TRLO0.1.1
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16:22:33 GMT 687 2.250 GBP BATE 00478836101TRLO0.1.1
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