REG - Intnl Workplace Grp - Transaction in Own Shares
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RNS Number : 0604V International Workplace Group PLC 13 August 2025
International Workplace Group plc - Transaction in Own Shares
13 August 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 127,000 ordinary shares of USD 0.0124 each
in the capital of the Company (the 'Shares') on 12 August 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 24,790,962 ordinary shares
of USD 0.0124 each in the capital of the Company.
Following cancellation of the Shares the Company will have 1,012,265,498
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: 12 August 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 79,613 2.2711 2.2620 2.2820
CBOE CXE 14,608 2.2715 2.2620 2.2820
CBOE BXE 23,695 2.2711 2.2620 2.2820
Turquoise Services Limited 5,040 2.2717 2.2620 2.2820
Aquis Exchange 4,044 2.2722 2.2620 2.2860
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
08:12:48 GMT 78 2.282 GBP AQXE 00482223158TRLO0.1.1
08:12:48 GMT 143 2.282 GBP CHIX 00482223156TRLO0.1.1
08:12:48 GMT 232 2.282 GBP BATE 00482223157TRLO0.1.1
08:12:48 GMT 98 2.282 GBP TRQX 00482223159TRLO0.1.1
08:12:48 GMT 258 2.282 GBP XLON 00482223161TRLO0.1.1
08:12:48 GMT 902 2.282 GBP XLON 00482223160TRLO0.1.1
08:12:48 GMT 580 2.282 GBP XLON 00482223162TRLO0.1.1
08:15:34 GMT 49 2.282 GBP TRQX 00482223598TRLO0.1.1
08:15:34 GMT 286 2.282 GBP CHIX 00482223596TRLO0.1.1
08:15:34 GMT 464 2.282 GBP BATE 00482223597TRLO0.1.1
08:15:34 GMT 39 2.286 GBP AQXE 00482223595TRLO0.1.1
08:15:34 GMT 580 2.282 GBP XLON 00482223599TRLO0.1.1
08:21:49 GMT 500 2.282 GBP XLON 00482225355TRLO0.1.1
08:21:49 GMT 80 2.282 GBP XLON 00482225356TRLO0.1.1
08:25:15 GMT 39 2.284 GBP AQXE 00482226044TRLO0.1.1
08:25:57 GMT 232 2.282 GBP BATE 00482226155TRLO0.1.1
08:25:59 GMT 143 2.282 GBP CHIX 00482226159TRLO0.1.1
08:26:18 GMT 49 2.280 GBP TRQX 00482226244TRLO0.1.1
08:31:44 GMT 580 2.280 GBP XLON 00482227610TRLO0.1.1
08:36:47 GMT 39 2.284 GBP AQXE 00482228701TRLO0.1.1
08:37:18 GMT 49 2.280 GBP TRQX 00482228762TRLO0.1.1
08:37:36 GMT 143 2.280 GBP CHIX 00482228815TRLO0.1.1
08:37:39 GMT 232 2.282 GBP BATE 00482228829TRLO0.1.1
08:40:02 GMT 580 2.280 GBP XLON 00482229228TRLO0.1.1
08:48:34 GMT 580 2.282 GBP XLON 00482230792TRLO0.1.1
08:48:34 GMT 39 2.282 GBP AQXE 00482230794TRLO0.1.1
08:49:11 GMT 232 2.282 GBP BATE 00482230903TRLO0.1.1
08:49:11 GMT 49 2.280 GBP TRQX 00482230904TRLO0.1.1
08:49:19 GMT 143 2.278 GBP CHIX 00482230946TRLO0.1.1
08:54:55 GMT 580 2.278 GBP XLON 00482232541TRLO0.1.1
08:57:12 GMT 49 2.278 GBP TRQX 00482233106TRLO0.1.1
08:57:32 GMT 143 2.278 GBP CHIX 00482233182TRLO0.1.1
08:57:35 GMT 232 2.278 GBP BATE 00482233187TRLO0.1.1
08:58:57 GMT 39 2.276 GBP AQXE 00482233509TRLO0.1.1
09:00:40 GMT 500 2.276 GBP XLON 00482234255TRLO0.1.1
09:00:40 GMT 80 2.278 GBP XLON 00482234256TRLO0.1.1
09:02:33 GMT 39 2.276 GBP AQXE 00482234854TRLO0.1.1
09:02:58 GMT 49 2.276 GBP TRQX 00482234957TRLO0.1.1
09:02:58 GMT 232 2.278 GBP BATE 00482234956TRLO0.1.1
09:03:00 GMT 143 2.276 GBP CHIX 00482234969TRLO0.1.1
09:03:43 GMT 580 2.274 GBP XLON 00482235127TRLO0.1.1
09:09:49 GMT 39 2.276 GBP AQXE 00482236490TRLO0.1.1
09:10:39 GMT 49 2.276 GBP TRQX 00482236625TRLO0.1.1
09:11:19 GMT 143 2.276 GBP CHIX 00482236726TRLO0.1.1
09:11:23 GMT 232 2.276 GBP BATE 00482236734TRLO0.1.1
09:19:08 GMT 39 2.276 GBP AQXE 00482238456TRLO0.1.1
09:25:32 GMT 33 2.280 GBP BATE 00482239561TRLO0.1.1
09:25:32 GMT 199 2.280 GBP BATE 00482239560TRLO0.1.1
09:30:02 GMT 143 2.278 GBP CHIX 00482240270TRLO0.1.1
09:30:02 GMT 49 2.276 GBP TRQX 00482240271TRLO0.1.1
09:30:02 GMT 580 2.276 GBP XLON 00482240272TRLO0.1.1
09:30:02 GMT 1160 2.276 GBP XLON 00482240273TRLO0.1.1
09:31:41 GMT 49 2.276 GBP TRQX 00482240564TRLO0.1.1
09:32:02 GMT 39 2.276 GBP AQXE 00482240641TRLO0.1.1
09:52:21 GMT 248 2.280 GBP XLON 00482244127TRLO0.1.1
09:52:21 GMT 425 2.280 GBP XLON 00482244126TRLO0.1.1
09:52:21 GMT 487 2.280 GBP XLON 00482244128TRLO0.1.1
09:54:08 GMT 143 2.278 GBP CHIX 00482244544TRLO0.1.1
09:54:08 GMT 286 2.278 GBP CHIX 00482244545TRLO0.1.1
09:54:11 GMT 264 2.278 GBP XLON 00482244549TRLO0.1.1
09:54:11 GMT 316 2.278 GBP XLON 00482244550TRLO0.1.1
09:56:10 GMT 21 2.278 GBP XLON 00482245105TRLO0.1.1
09:59:59 GMT 39 2.278 GBP AQXE 00482245870TRLO0.1.1
09:59:59 GMT 39 2.278 GBP AQXE 00482245871TRLO0.1.1
09:59:59 GMT 39 2.278 GBP AQXE 00482245873TRLO0.1.1
09:59:59 GMT 143 2.278 GBP CHIX 00482245872TRLO0.1.1
09:59:59 GMT 1139 2.278 GBP XLON 00482245874TRLO0.1.1
10:02:14 GMT 6 2.278 GBP AQXE 00482246303TRLO0.1.1
10:02:14 GMT 33 2.278 GBP AQXE 00482246302TRLO0.1.1
10:03:11 GMT 580 2.278 GBP XLON 00482246498TRLO0.1.1
10:04:53 GMT 143 2.278 GBP CHIX 00482246773TRLO0.1.1
10:09:01 GMT 4 2.278 GBP XLON 00482247349TRLO0.1.1
10:09:01 GMT 576 2.278 GBP XLON 00482247350TRLO0.1.1
10:09:01 GMT 39 2.278 GBP AQXE 00482247351TRLO0.1.1
10:10:19 GMT 143 2.278 GBP CHIX 00482247510TRLO0.1.1
10:16:11 GMT 580 2.280 GBP XLON 00482248433TRLO0.1.1
10:16:11 GMT 98 2.280 GBP TRQX 00482248435TRLO0.1.1
10:16:11 GMT 147 2.280 GBP TRQX 00482248436TRLO0.1.1
10:16:11 GMT 928 2.280 GBP BATE 00482248434TRLO0.1.1
10:17:20 GMT 464 2.278 GBP BATE 00482248658TRLO0.1.1
10:19:46 GMT 39 2.280 GBP AQXE 00482249014TRLO0.1.1
10:21:50 GMT 49 2.276 GBP TRQX 00482249257TRLO0.1.1
10:23:38 GMT 143 2.278 GBP CHIX 00482249564TRLO0.1.1
10:23:41 GMT 232 2.274 GBP BATE 00482249569TRLO0.1.1
10:34:10 GMT 580 2.274 GBP XLON 00482251159TRLO0.1.1
10:40:01 GMT 580 2.274 GBP XLON 00482252275TRLO0.1.1
10:41:05 GMT 232 2.276 GBP BATE 00482252416TRLO0.1.1
10:49:12 GMT 232 2.276 GBP BATE 00482254126TRLO0.1.1
10:49:15 GMT 39 2.274 GBP AQXE 00482254147TRLO0.1.1
10:49:15 GMT 49 2.274 GBP TRQX 00482254149TRLO0.1.1
10:49:15 GMT 143 2.274 GBP CHIX 00482254148TRLO0.1.1
10:49:15 GMT 580 2.274 GBP XLON 00482254150TRLO0.1.1
10:51:17 GMT 39 2.274 GBP AQXE 00482254543TRLO0.1.1
10:51:24 GMT 143 2.274 GBP CHIX 00482254562TRLO0.1.1
10:51:55 GMT 49 2.274 GBP TRQX 00482254643TRLO0.1.1
10:53:30 GMT 580 2.274 GBP XLON 00482254890TRLO0.1.1
10:57:20 GMT 39 2.270 GBP AQXE 00482255661TRLO0.1.1
10:58:50 GMT 49 2.274 GBP TRQX 00482255914TRLO0.1.1
11:00:05 GMT 143 2.268 GBP CHIX 00482256206TRLO0.1.1
11:00:10 GMT 232 2.268 GBP BATE 00482256227TRLO0.1.1
11:01:03 GMT 580 2.268 GBP XLON 00482256365TRLO0.1.1
11:07:02 GMT 39 2.268 GBP AQXE 00482257244TRLO0.1.1
11:08:28 GMT 580 2.262 GBP XLON 00482257382TRLO0.1.1
11:08:43 GMT 49 2.264 GBP TRQX 00482257425TRLO0.1.1
11:10:05 GMT 143 2.262 GBP CHIX 00482257690TRLO0.1.1
11:10:40 GMT 232 2.262 GBP BATE 00482257853TRLO0.1.1
11:15:02 GMT 580 2.262 GBP XLON 00482258816TRLO0.1.1
11:15:39 GMT 39 2.264 GBP AQXE 00482258980TRLO0.1.1
11:16:54 GMT 49 2.262 GBP TRQX 00482259320TRLO0.1.1
11:17:55 GMT 195 2.262 GBP BATE 00482259494TRLO0.1.1
11:17:55 GMT 37 2.262 GBP BATE 00482259495TRLO0.1.1
11:21:24 GMT 39 2.264 GBP AQXE 00482259953TRLO0.1.1
11:25:30 GMT 39 2.264 GBP AQXE 00482260553TRLO0.1.1
11:25:35 GMT 580 2.264 GBP XLON 00482260562TRLO0.1.1
11:28:10 GMT 1160 2.264 GBP XLON 00482260901TRLO0.1.1
11:51:45 GMT 94 2.268 GBP CHIX 00482264664TRLO0.1.1
11:51:46 GMT 49 2.268 GBP CHIX 00482264666TRLO0.1.1
11:51:46 GMT 183 2.268 GBP CHIX 00482264668TRLO0.1.1
11:51:46 GMT 389 2.268 GBP CHIX 00482264667TRLO0.1.1
11:54:15 GMT 39 2.268 GBP CHIX 00482265056TRLO0.1.1
11:54:15 GMT 104 2.268 GBP CHIX 00482265055TRLO0.1.1
11:55:58 GMT 143 2.268 GBP CHIX 00482265303TRLO0.1.1
11:58:51 GMT 143 2.268 GBP CHIX 00482265848TRLO0.1.1
12:02:32 GMT 143 2.266 GBP CHIX 00482266607TRLO0.1.1
12:34:31 GMT 234 2.266 GBP AQXE 00482271765TRLO0.1.1
12:34:31 GMT 39 2.266 GBP AQXE 00482271767TRLO0.1.1
12:34:31 GMT 39 2.266 GBP AQXE 00482271768TRLO0.1.1
12:34:31 GMT 78 2.266 GBP AQXE 00482271766TRLO0.1.1
12:34:31 GMT 39 2.266 GBP AQXE 00482271771TRLO0.1.1
12:34:31 GMT 39 2.266 GBP AQXE 00482271772TRLO0.1.1
12:34:31 GMT 143 2.266 GBP CHIX 00482271769TRLO0.1.1
12:34:31 GMT 628 2.266 GBP BATE 00482271770TRLO0.1.1
12:34:31 GMT 59 2.266 GBP CHIX 00482271775TRLO0.1.1
12:34:31 GMT 143 2.266 GBP CHIX 00482271773TRLO0.1.1
12:34:31 GMT 143 2.266 GBP CHIX 00482271774TRLO0.1.1
12:34:31 GMT 84 2.266 GBP CHIX 00482271776TRLO0.1.1
12:34:31 GMT 232 2.266 GBP BATE 00482271778TRLO0.1.1
12:34:31 GMT 232 2.266 GBP BATE 00482271779TRLO0.1.1
12:34:31 GMT 1228 2.266 GBP BATE 00482271777TRLO0.1.1
12:34:31 GMT 232 2.266 GBP BATE 00482271780TRLO0.1.1
12:34:31 GMT 464 2.266 GBP BATE 00482271781TRLO0.1.1
12:34:31 GMT 2535 2.266 GBP XLON 00482271782TRLO0.1.1
12:34:31 GMT 580 2.266 GBP XLON 00482271784TRLO0.1.1
12:34:31 GMT 580 2.266 GBP XLON 00482271785TRLO0.1.1
12:34:31 GMT 3265 2.266 GBP XLON 00482271783TRLO0.1.1
12:34:31 GMT 580 2.266 GBP XLON 00482271786TRLO0.1.1
12:34:31 GMT 580 2.266 GBP XLON 00482271787TRLO0.1.1
12:34:31 GMT 580 2.266 GBP XLON 00482271788TRLO0.1.1
12:36:28 GMT 143 2.266 GBP CHIX 00482272114TRLO0.1.1
12:41:56 GMT 580 2.270 GBP XLON 00482272780TRLO0.1.1
12:45:07 GMT 98 2.268 GBP TRQX 00482273247TRLO0.1.1
12:45:07 GMT 143 2.268 GBP CHIX 00482273246TRLO0.1.1
12:45:07 GMT 588 2.268 GBP TRQX 00482273248TRLO0.1.1
12:45:07 GMT 49 2.268 GBP TRQX 00482273249TRLO0.1.1
12:46:09 GMT 216 2.268 GBP XLON 00482273500TRLO0.1.1
12:46:09 GMT 364 2.268 GBP XLON 00482273499TRLO0.1.1
12:50:33 GMT 143 2.268 GBP CHIX 00482274082TRLO0.1.1
12:51:23 GMT 236 2.268 GBP XLON 00482274169TRLO0.1.1
12:51:23 GMT 132 2.268 GBP XLON 00482274171TRLO0.1.1
12:51:23 GMT 212 2.268 GBP XLON 00482274172TRLO0.1.1
12:53:38 GMT 49 2.268 GBP TRQX 00482274480TRLO0.1.1
12:54:09 GMT 580 2.268 GBP XLON 00482274545TRLO0.1.1
12:54:19 GMT 143 2.268 GBP CHIX 00482274579TRLO0.1.1
12:57:42 GMT 580 2.268 GBP XLON 00482275087TRLO0.1.1
12:57:53 GMT 49 2.268 GBP TRQX 00482275122TRLO0.1.1
12:59:17 GMT 143 2.268 GBP CHIX 00482275389TRLO0.1.1
13:02:15 GMT 580 2.268 GBP XLON 00482275965TRLO0.1.1
13:04:17 GMT 49 2.268 GBP TRQX 00482276368TRLO0.1.1
13:06:37 GMT 232 2.266 GBP BATE 00482276821TRLO0.1.1
13:06:37 GMT 464 2.266 GBP BATE 00482276820TRLO0.1.1
13:06:37 GMT 47 2.266 GBP BATE 00482276822TRLO0.1.1
13:06:37 GMT 185 2.266 GBP BATE 00482276824TRLO0.1.1
13:06:37 GMT 232 2.266 GBP BATE 00482276823TRLO0.1.1
13:06:37 GMT 39 2.266 GBP AQXE 00482276825TRLO0.1.1
13:06:37 GMT 39 2.266 GBP AQXE 00482276827TRLO0.1.1
13:06:37 GMT 39 2.266 GBP AQXE 00482276828TRLO0.1.1
13:06:37 GMT 78 2.266 GBP AQXE 00482276826TRLO0.1.1
13:08:30 GMT 143 2.266 GBP CHIX 00482277141TRLO0.1.1
13:08:49 GMT 500 2.266 GBP XLON 00482277194TRLO0.1.1
13:09:31 GMT 80 2.266 GBP XLON 00482277317TRLO0.1.1
13:13:07 GMT 49 2.266 GBP TRQX 00482277844TRLO0.1.1
13:13:51 GMT 580 2.266 GBP XLON 00482277960TRLO0.1.1
13:14:20 GMT 143 2.266 GBP CHIX 00482278061TRLO0.1.1
13:14:20 GMT 232 2.266 GBP BATE 00482278063TRLO0.1.1
13:18:10 GMT 580 2.264 GBP XLON 00482278723TRLO0.1.1
13:18:10 GMT 39 2.264 GBP AQXE 00482278724TRLO0.1.1
13:18:29 GMT 49 2.266 GBP TRQX 00482278781TRLO0.1.1
13:20:02 GMT 232 2.264 GBP BATE 00482279023TRLO0.1.1
13:20:02 GMT 143 2.264 GBP CHIX 00482279024TRLO0.1.1
13:23:16 GMT 39 2.264 GBP AQXE 00482279705TRLO0.1.1
13:23:25 GMT 580 2.264 GBP XLON 00482279730TRLO0.1.1
13:25:44 GMT 49 2.264 GBP TRQX 00482280308TRLO0.1.1
13:27:50 GMT 143 2.264 GBP CHIX 00482280645TRLO0.1.1
13:27:55 GMT 232 2.264 GBP BATE 00482280661TRLO0.1.1
13:29:03 GMT 580 2.262 GBP XLON 00482280880TRLO0.1.1
13:30:15 GMT 39 2.262 GBP AQXE 00482281521TRLO0.1.1
13:33:03 GMT 580 2.264 GBP XLON 00482282558TRLO0.1.1
13:33:30 GMT 143 2.264 GBP CHIX 00482282690TRLO0.1.1
13:33:30 GMT 232 2.264 GBP BATE 00482282692TRLO0.1.1
13:38:24 GMT 580 2.268 GBP XLON 00482283842TRLO0.1.1
13:44:34 GMT 143 2.270 GBP CHIX 00482284973TRLO0.1.1
13:44:40 GMT 49 2.268 GBP TRQX 00482284997TRLO0.1.1
13:44:40 GMT 49 2.268 GBP TRQX 00482284998TRLO0.1.1
13:44:40 GMT 232 2.268 GBP BATE 00482284996TRLO0.1.1
13:44:40 GMT 39 2.268 GBP AQXE 00482284999TRLO0.1.1
13:45:04 GMT 580 2.268 GBP XLON 00482285106TRLO0.1.1
13:46:43 GMT 39 2.268 GBP AQXE 00482285395TRLO0.1.1
13:47:14 GMT 49 2.268 GBP TRQX 00482285477TRLO0.1.1
13:48:27 GMT 143 2.274 GBP CHIX 00482285757TRLO0.1.1
13:48:29 GMT 32 2.274 GBP BATE 00482285764TRLO0.1.1
13:48:29 GMT 200 2.274 GBP BATE 00482285763TRLO0.1.1
13:52:09 GMT 580 2.274 GBP XLON 00482286392TRLO0.1.1
13:52:09 GMT 39 2.276 GBP AQXE 00482286391TRLO0.1.1
13:53:02 GMT 143 2.274 GBP CHIX 00482286555TRLO0.1.1
13:54:15 GMT 39 2.276 GBP AQXE 00482286889TRLO0.1.1
13:54:41 GMT 400 2.274 GBP XLON 00482286962TRLO0.1.1
13:54:41 GMT 180 2.274 GBP XLON 00482286963TRLO0.1.1
13:56:14 GMT 143 2.274 GBP CHIX 00482287319TRLO0.1.1
13:56:45 GMT 580 2.274 GBP XLON 00482287422TRLO0.1.1
13:56:49 GMT 8 2.276 GBP AQXE 00482287444TRLO0.1.1
13:56:49 GMT 31 2.276 GBP AQXE 00482287443TRLO0.1.1
13:58:24 GMT 143 2.274 GBP CHIX 00482287709TRLO0.1.1
13:58:29 GMT 580 2.274 GBP XLON 00482287723TRLO0.1.1
13:59:00 GMT 39 2.276 GBP AQXE 00482287833TRLO0.1.1
14:00:17 GMT 232 2.272 GBP BATE 00482288154TRLO0.1.1
14:00:17 GMT 232 2.272 GBP BATE 00482288155TRLO0.1.1
14:00:17 GMT 232 2.272 GBP BATE 00482288156TRLO0.1.1
14:00:21 GMT 1160 2.272 GBP XLON 00482288170TRLO0.1.1
14:00:34 GMT 143 2.272 GBP CHIX 00482288227TRLO0.1.1
14:01:07 GMT 13 2.276 GBP AQXE 00482288322TRLO0.1.1
14:01:07 GMT 26 2.276 GBP AQXE 00482288321TRLO0.1.1
14:03:18 GMT 39 2.276 GBP AQXE 00482288697TRLO0.1.1
14:05:59 GMT 9 2.276 GBP AQXE 00482289372TRLO0.1.1
14:05:59 GMT 30 2.276 GBP AQXE 00482289371TRLO0.1.1
14:06:51 GMT 143 2.272 GBP CHIX 00482289563TRLO0.1.1
14:06:51 GMT 143 2.272 GBP CHIX 00482289564TRLO0.1.1
14:06:51 GMT 232 2.272 GBP BATE 00482289565TRLO0.1.1
14:06:51 GMT 232 2.272 GBP BATE 00482289566TRLO0.1.1
14:06:51 GMT 232 2.272 GBP BATE 00482289567TRLO0.1.1
14:06:51 GMT 49 2.272 GBP TRQX 00482289569TRLO0.1.1
14:06:51 GMT 49 2.272 GBP TRQX 00482289570TRLO0.1.1
14:06:51 GMT 147 2.272 GBP TRQX 00482289568TRLO0.1.1
14:06:51 GMT 49 2.272 GBP TRQX 00482289571TRLO0.1.1
14:06:51 GMT 403 2.272 GBP XLON 00482289573TRLO0.1.1
14:06:51 GMT 580 2.272 GBP XLON 00482289572TRLO0.1.1
14:06:51 GMT 177 2.272 GBP XLON 00482289574TRLO0.1.1
14:06:51 GMT 580 2.272 GBP XLON 00482289575TRLO0.1.1
14:09:13 GMT 49 2.272 GBP TRQX 00482290084TRLO0.1.1
14:09:13 GMT 580 2.272 GBP XLON 00482290083TRLO0.1.1
14:10:24 GMT 232 2.274 GBP BATE 00482290499TRLO0.1.1
14:10:42 GMT 143 2.272 GBP CHIX 00482290573TRLO0.1.1
14:14:01 GMT 232 2.274 GBP BATE 00482291485TRLO0.1.1
14:16:52 GMT 73 2.274 GBP CHIX 00482292149TRLO0.1.1
14:16:52 GMT 70 2.274 GBP CHIX 00482292150TRLO0.1.1
14:16:55 GMT 580 2.274 GBP XLON 00482292159TRLO0.1.1
14:19:09 GMT 143 2.274 GBP CHIX 00482292714TRLO0.1.1
14:19:13 GMT 232 2.274 GBP BATE 00482292726TRLO0.1.1
14:19:17 GMT 39 2.274 GBP AQXE 00482292748TRLO0.1.1
14:19:35 GMT 580 2.274 GBP XLON 00482292793TRLO0.1.1
14:21:13 GMT 39 2.274 GBP AQXE 00482293239TRLO0.1.1
14:21:58 GMT 580 2.274 GBP XLON 00482293387TRLO0.1.1
14:22:57 GMT 98 2.276 GBP TRQX 00482293560TRLO0.1.1
14:24:06 GMT 39 2.274 GBP AQXE 00482293881TRLO0.1.1
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