REG - Intnl Workplace Grp - Transaction in Own Shares
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RNS Number : 2242Z International Workplace Group PLC 15 September 2025
International Workplace Group plc - Transaction in Own Shares
15 September 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 201,323 ordinary shares of USD 0.0124 each
in the capital of the Company (the 'Shares') on 12 September 2025 as part of
the buyback programme announced on 04 March 2025 (the 'Programme'), extended
on 6 May 2025 (the 'Second Tranche') and subsequently increased on 19 August
2025.
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 35,021,281 ordinary shares
of USD 0.0124 each in the capital of the Company.
Following cancellation of the Shares the Company will have 1,002,368,179
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 September 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 118,274 1.9882 1.9720 2.0000
CBOE CXE 28,461 1.9882 1.9760 2.0000
CBOE BXE 37,754 1.9880 1.9710 1.9980
Turquoise Services Limited 9,668 1.9883 1.9720 2.0000
Aquis Exchange 7,166 1.9880 1.9660 2.0000
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
08:02:18 GMT 660 1.988 GBP XLON 00487284422TRLO1.1.1
08:04:37 GMT 394 1.992 GBP XLON 00487284980TRLO1.1.1
08:04:37 GMT 266 1.992 GBP XLON 00487284981TRLO1.1.1
08:08:19 GMT 480 1.990 GBP XLON 00487285760TRLO1.1.1
08:08:19 GMT 180 1.991 GBP XLON 00487285761TRLO1.1.1
08:12:09 GMT 190 1.988 GBP XLON 00487286614TRLO1.1.1
08:12:09 GMT 470 1.988 GBP XLON 00487286613TRLO1.1.1
08:14:44 GMT 558 1.982 GBP CHIX 00487287202TRLO1.1.1
08:14:44 GMT 188 1.982 GBP TRQX 00487287203TRLO1.1.1
08:14:48 GMT 740 1.978 GBP BATE 00487287217TRLO1.1.1
08:15:51 GMT 660 1.977 GBP XLON 00487287593TRLO1.1.1
08:17:02 GMT 279 1.982 GBP CHIX 00487288106TRLO1.1.1
08:17:10 GMT 94 1.980 GBP TRQX 00487288165TRLO1.1.1
08:19:00 GMT 370 1.979 GBP BATE 00487288882TRLO1.1.1
08:19:00 GMT 70 1.979 GBP AQXE 00487288884TRLO1.1.1
08:19:00 GMT 140 1.979 GBP AQXE 00487288883TRLO1.1.1
08:26:35 GMT 37 1.979 GBP TRQX 00487291295TRLO1.1.1
08:26:35 GMT 51 1.979 GBP TRQX 00487291296TRLO1.1.1
08:26:35 GMT 6 1.979 GBP TRQX 00487291297TRLO1.1.1
08:26:47 GMT 134 1.979 GBP CHIX 00487291356TRLO1.1.1
08:26:47 GMT 145 1.979 GBP CHIX 00487291357TRLO1.1.1
08:26:50 GMT 70 1.979 GBP AQXE 00487291370TRLO1.1.1
08:26:53 GMT 370 1.979 GBP BATE 00487291379TRLO1.1.1
08:27:35 GMT 660 1.976 GBP XLON 00487291578TRLO1.1.1
08:29:40 GMT 660 1.975 GBP XLON 00487292210TRLO1.1.1
08:33:20 GMT 660 1.973 GBP XLON 00487293407TRLO1.1.1
08:35:55 GMT 70 1.979 GBP AQXE 00487294132TRLO1.1.1
08:35:59 GMT 370 1.976 GBP BATE 00487294149TRLO1.1.1
08:36:00 GMT 279 1.976 GBP CHIX 00487294152TRLO1.1.1
08:38:51 GMT 660 1.977 GBP XLON 00487294925TRLO1.1.1
08:41:14 GMT 660 1.977 GBP XLON 00487295853TRLO1.1.1
08:43:18 GMT 279 1.978 GBP CHIX 00487296474TRLO1.1.1
08:43:18 GMT 70 1.979 GBP AQXE 00487296473TRLO1.1.1
08:43:20 GMT 370 1.981 GBP BATE 00487296493TRLO1.1.1
08:45:01 GMT 660 1.981 GBP XLON 00487297098TRLO1.1.1
08:49:01 GMT 660 1.981 GBP XLON 00487298659TRLO1.1.1
08:50:01 GMT 70 1.983 GBP AQXE 00487299116TRLO1.1.1
08:50:09 GMT 279 1.983 GBP CHIX 00487299184TRLO1.1.1
08:53:11 GMT 258 1.981 GBP XLON 00487300177TRLO1.1.1
08:53:11 GMT 402 1.981 GBP XLON 00487300176TRLO1.1.1
08:53:11 GMT 94 1.981 GBP TRQX 00487300179TRLO1.1.1
08:53:11 GMT 188 1.981 GBP TRQX 00487300178TRLO1.1.1
08:55:35 GMT 70 1.983 GBP AQXE 00487300931TRLO1.1.1
08:59:54 GMT 120 1.982 GBP XLON 00487302296TRLO1.1.1
08:59:54 GMT 181 1.982 GBP CHIX 00487302295TRLO1.1.1
08:59:54 GMT 540 1.982 GBP XLON 00487302294TRLO1.1.1
08:59:54 GMT 94 1.982 GBP TRQX 00487302298TRLO1.1.1
08:59:54 GMT 98 1.982 GBP CHIX 00487302297TRLO1.1.1
09:00:19 GMT 666 1.981 GBP BATE 00487302513TRLO1.1.1
09:01:58 GMT 660 1.983 GBP XLON 00487303083TRLO1.1.1
09:02:22 GMT 70 1.983 GBP AQXE 00487303233TRLO1.1.1
09:02:22 GMT 279 1.983 GBP CHIX 00487303232TRLO1.1.1
09:02:22 GMT 94 1.983 GBP TRQX 00487303234TRLO1.1.1
09:02:34 GMT 444 1.983 GBP BATE 00487303300TRLO1.1.1
09:03:51 GMT 660 1.981 GBP XLON 00487303742TRLO1.1.1
09:06:23 GMT 660 1.981 GBP XLON 00487304509TRLO1.1.1
09:08:31 GMT 94 1.979 GBP TRQX 00487305305TRLO1.1.1
09:08:58 GMT 70 1.978 GBP AQXE 00487305411TRLO1.1.1
09:09:13 GMT 175 1.977 GBP BATE 00487305485TRLO1.1.1
09:09:13 GMT 68 1.978 GBP BATE 00487305487TRLO1.1.1
09:09:13 GMT 127 1.978 GBP BATE 00487305488TRLO1.1.1
09:09:13 GMT 279 1.976 GBP CHIX 00487305492TRLO1.1.1
09:13:17 GMT 660 1.973 GBP XLON 00487306899TRLO1.1.1
09:16:48 GMT 660 1.972 GBP XLON 00487308135TRLO1.1.1
09:17:29 GMT 94 1.972 GBP TRQX 00487308353TRLO1.1.1
09:18:05 GMT 48 1.966 GBP AQXE 00487308554TRLO1.1.1
09:18:06 GMT 100 1.971 GBP BATE 00487308562TRLO1.1.1
09:18:06 GMT 270 1.972 GBP BATE 00487308563TRLO1.1.1
09:19:38 GMT 22 1.966 GBP AQXE 00487309078TRLO1.1.1
09:21:09 GMT 24 1.972 GBP XLON 00487309532TRLO1.1.1
09:21:09 GMT 636 1.972 GBP XLON 00487309533TRLO1.1.1
09:26:25 GMT 251 1.977 GBP CHIX 00487310860TRLO1.1.1
09:26:25 GMT 28 1.977 GBP CHIX 00487310861TRLO1.1.1
09:26:25 GMT 164 1.977 GBP XLON 00487310863TRLO1.1.1
09:26:25 GMT 496 1.977 GBP XLON 00487310862TRLO1.1.1
09:26:25 GMT 94 1.977 GBP TRQX 00487310864TRLO1.1.1
09:26:48 GMT 370 1.977 GBP BATE 00487310942TRLO1.1.1
09:29:50 GMT 49 1.979 GBP CHIX 00487311687TRLO1.1.1
09:30:21 GMT 49 1.979 GBP CHIX 00487311826TRLO1.1.1
09:30:31 GMT 660 1.980 GBP XLON 00487311853TRLO1.1.1
09:35:58 GMT 65 1.980 GBP AQXE 00487313271TRLO1.1.1
09:35:58 GMT 370 1.980 GBP BATE 00487313269TRLO1.1.1
09:35:58 GMT 460 1.980 GBP CHIX 00487313268TRLO1.1.1
09:35:58 GMT 45 1.980 GBP XLON 00487313274TRLO1.1.1
09:35:58 GMT 75 1.980 GBP AQXE 00487313272TRLO1.1.1
09:35:58 GMT 94 1.980 GBP TRQX 00487313275TRLO1.1.1
09:35:58 GMT 615 1.980 GBP XLON 00487313273TRLO1.1.1
09:39:33 GMT 660 1.982 GBP XLON 00487314226TRLO1.1.1
09:43:16 GMT 370 1.985 GBP BATE 00487315095TRLO1.1.1
09:47:37 GMT 94 1.985 GBP BATE 00487316440TRLO1.1.1
09:47:37 GMT 276 1.985 GBP BATE 00487316441TRLO1.1.1
09:51:20 GMT 558 1.985 GBP CHIX 00487317438TRLO1.1.1
09:51:22 GMT 1980 1.985 GBP XLON 00487317453TRLO1.1.1
09:51:27 GMT 188 1.985 GBP TRQX 00487317489TRLO1.1.1
09:54:45 GMT 49 1.982 GBP AQXE 00487318258TRLO1.1.1
09:54:56 GMT 94 1.985 GBP TRQX 00487318324TRLO1.1.1
09:55:30 GMT 660 1.985 GBP XLON 00487318512TRLO1.1.1
09:56:06 GMT 370 1.987 GBP BATE 00487318724TRLO1.1.1
09:56:06 GMT 279 1.985 GBP CHIX 00487318732TRLO1.1.1
10:00:27 GMT 140 1.982 GBP AQXE 00487319922TRLO1.1.1
10:01:05 GMT 660 1.982 GBP XLON 00487320139TRLO1.1.1
10:05:47 GMT 94 1.982 GBP TRQX 00487321464TRLO1.1.1
10:06:44 GMT 42 1.980 GBP AQXE 00487321684TRLO1.1.1
10:06:52 GMT 279 1.981 GBP CHIX 00487321706TRLO1.1.1
10:06:56 GMT 370 1.982 GBP BATE 00487321721TRLO1.1.1
10:07:27 GMT 285 1.982 GBP XLON 00487321852TRLO1.1.1
10:07:27 GMT 375 1.982 GBP XLON 00487321853TRLO1.1.1
10:07:46 GMT 49 1.980 GBP AQXE 00487321945TRLO1.1.1
10:12:43 GMT 94 1.980 GBP TRQX 00487323267TRLO1.1.1
10:13:07 GMT 70 1.980 GBP AQXE 00487323340TRLO1.1.1
10:13:25 GMT 370 1.980 GBP BATE 00487323495TRLO1.1.1
10:13:29 GMT 279 1.980 GBP CHIX 00487323538TRLO1.1.1
10:13:40 GMT 660 1.979 GBP XLON 00487323638TRLO1.1.1
10:16:06 GMT 101 1.982 GBP XLON 00487324354TRLO1.1.1
10:16:06 GMT 559 1.982 GBP XLON 00487324355TRLO1.1.1
10:20:20 GMT 279 1.983 GBP CHIX 00487325611TRLO1.1.1
10:20:20 GMT 370 1.983 GBP BATE 00487325612TRLO1.1.1
10:20:20 GMT 94 1.983 GBP TRQX 00487325614TRLO1.1.1
10:20:20 GMT 660 1.983 GBP XLON 00487325613TRLO1.1.1
10:20:20 GMT 70 1.982 GBP AQXE 00487325615TRLO1.1.1
10:21:22 GMT 24 1.982 GBP XLON 00487325923TRLO1.1.1
10:21:53 GMT 49 1.982 GBP XLON 00487326010TRLO1.1.1
10:22:00 GMT 587 1.982 GBP XLON 00487326030TRLO1.1.1
10:24:25 GMT 94 1.983 GBP TRQX 00487326837TRLO1.1.1
10:25:06 GMT 660 1.983 GBP XLON 00487327104TRLO1.1.1
10:26:01 GMT 49 1.983 GBP BATE 00487327426TRLO1.1.1
10:28:05 GMT 49 1.983 GBP BATE 00487328084TRLO1.1.1
10:28:36 GMT 49 1.983 GBP BATE 00487328205TRLO1.1.1
10:28:36 GMT 201 1.983 GBP CHIX 00487328206TRLO1.1.1
10:29:07 GMT 49 1.983 GBP BATE 00487328307TRLO1.1.1
10:29:38 GMT 49 1.983 GBP BATE 00487328475TRLO1.1.1
10:31:11 GMT 49 1.983 GBP BATE 00487328915TRLO1.1.1
10:31:19 GMT 660 1.985 GBP XLON 00487328952TRLO1.1.1
10:32:46 GMT 76 1.983 GBP BATE 00487329505TRLO1.1.1
10:33:02 GMT 70 1.982 GBP AQXE 00487329577TRLO1.1.1
10:33:17 GMT 94 1.983 GBP TRQX 00487329740TRLO1.1.1
10:35:09 GMT 51 1.982 GBP CHIX 00487330302TRLO1.1.1
10:35:09 GMT 306 1.983 GBP CHIX 00487330303TRLO1.1.1
10:35:14 GMT 370 1.983 GBP BATE 00487330329TRLO1.1.1
10:35:27 GMT 70 1.982 GBP AQXE 00487330409TRLO1.1.1
10:35:46 GMT 660 1.981 GBP XLON 00487330550TRLO1.1.1
10:42:53 GMT 21 1.986 GBP XLON 00487332298TRLO1.1.1
10:42:53 GMT 400 1.986 GBP XLON 00487332299TRLO1.1.1
10:42:53 GMT 239 1.986 GBP XLON 00487332300TRLO1.1.1
10:46:25 GMT 48 1.986 GBP AQXE 00487333229TRLO1.1.1
10:46:27 GMT 22 1.986 GBP AQXE 00487333242TRLO1.1.1
10:46:27 GMT 370 1.988 GBP BATE 00487333241TRLO1.1.1
10:46:30 GMT 279 1.986 GBP CHIX 00487333251TRLO1.1.1
10:46:32 GMT 94 1.986 GBP TRQX 00487333255TRLO1.1.1
10:47:39 GMT 660 1.986 GBP XLON 00487333563TRLO1.1.1
10:51:33 GMT 660 1.986 GBP XLON 00487334607TRLO1.1.1
10:51:58 GMT 94 1.986 GBP TRQX 00487334755TRLO1.1.1
10:52:55 GMT 70 1.986 GBP AQXE 00487335097TRLO1.1.1
10:53:30 GMT 370 1.986 GBP BATE 00487335295TRLO1.1.1
10:53:31 GMT 279 1.986 GBP CHIX 00487335318TRLO1.1.1
10:56:01 GMT 12 1.985 GBP XLON 00487335952TRLO1.1.1
10:56:01 GMT 306 1.986 GBP XLON 00487335953TRLO1.1.1
10:56:01 GMT 342 1.986 GBP XLON 00487335954TRLO1.1.1
10:58:59 GMT 94 1.985 GBP TRQX 00487336837TRLO1.1.1
10:59:44 GMT 49 1.987 GBP AQXE 00487337043TRLO1.1.1
11:00:00 GMT 21 1.987 GBP AQXE 00487337105TRLO1.1.1
11:01:09 GMT 72 1.985 GBP XLON 00487337514TRLO1.1.1
11:01:09 GMT 286 1.985 GBP XLON 00487337515TRLO1.1.1
11:05:37 GMT 370 1.987 GBP BATE 00487338753TRLO1.1.1
11:05:42 GMT 279 1.986 GBP CHIX 00487338772TRLO1.1.1
11:05:43 GMT 962 1.986 GBP XLON 00487338777TRLO1.1.1
11:06:00 GMT 70 1.986 GBP AQXE 00487338839TRLO1.1.1
11:08:07 GMT 181 1.987 GBP BATE 00487339360TRLO1.1.1
11:08:07 GMT 189 1.987 GBP BATE 00487339361TRLO1.1.1
11:08:16 GMT 285 1.987 GBP XLON 00487339390TRLO1.1.1
11:08:16 GMT 375 1.987 GBP XLON 00487339389TRLO1.1.1
11:09:15 GMT 279 1.990 GBP CHIX 00487339657TRLO1.1.1
11:11:16 GMT 156 1.991 GBP XLON 00487340070TRLO1.1.1
11:11:16 GMT 504 1.991 GBP XLON 00487340069TRLO1.1.1
11:11:17 GMT 70 1.990 GBP AQXE 00487340075TRLO1.1.1
11:11:20 GMT 279 1.990 GBP CHIX 00487340081TRLO1.1.1
11:11:20 GMT 188 1.990 GBP TRQX 00487340082TRLO1.1.1
11:11:35 GMT 370 1.990 GBP BATE 00487340147TRLO1.1.1
11:13:54 GMT 49 1.989 GBP XLON 00487340661TRLO1.1.1
11:14:25 GMT 611 1.989 GBP XLON 00487340791TRLO1.1.1
11:19:41 GMT 101 1.989 GBP XLON 00487342010TRLO1.1.1
11:19:42 GMT 559 1.989 GBP XLON 00487342012TRLO1.1.1
11:21:12 GMT 70 1.990 GBP AQXE 00487342399TRLO1.1.1
11:21:17 GMT 370 1.990 GBP BATE 00487342409TRLO1.1.1
11:21:18 GMT 279 1.990 GBP CHIX 00487342410TRLO1.1.1
11:21:54 GMT 94 1.989 GBP TRQX 00487342574TRLO1.1.1
11:23:09 GMT 660 1.989 GBP XLON 00487342875TRLO1.1.1
11:27:58 GMT 278 1.992 GBP XLON 00487343965TRLO1.1.1
11:27:58 GMT 382 1.992 GBP XLON 00487343966TRLO1.1.1
11:28:44 GMT 49 1.990 GBP AQXE 00487344105TRLO1.1.1
11:28:45 GMT 94 1.991 GBP TRQX 00487344109TRLO1.1.1
11:29:15 GMT 49 1.991 GBP CHIX 00487344222TRLO1.1.1
11:29:17 GMT 230 1.991 GBP CHIX 00487344234TRLO1.1.1
11:29:17 GMT 370 1.992 GBP BATE 00487344235TRLO1.1.1
11:33:04 GMT 660 1.992 GBP XLON 00487345063TRLO1.1.1
11:37:58 GMT 370 1.993 GBP BATE 00487346554TRLO1.1.1
11:37:58 GMT 94 1.991 GBP TRQX 00487346555TRLO1.1.1
11:38:01 GMT 279 1.992 GBP CHIX 00487346558TRLO1.1.1
11:38:30 GMT 91 1.992 GBP AQXE 00487346688TRLO1.1.1
11:46:27 GMT 94 1.993 GBP TRQX 00487348632TRLO1.1.1
11:47:36 GMT 12 1.996 GBP AQXE 00487348918TRLO1.1.1
11:47:36 GMT 58 1.996 GBP AQXE 00487348919TRLO1.1.1
11:48:20 GMT 370 1.996 GBP BATE 00487349047TRLO1.1.1
11:48:25 GMT 92 1.996 GBP CHIX 00487349055TRLO1.1.1
11:48:25 GMT 187 1.996 GBP CHIX 00487349056TRLO1.1.1
11:49:00 GMT 1320 1.994 GBP XLON 00487349232TRLO1.1.1
11:50:01 GMT 660 1.994 GBP XLON 00487349443TRLO1.1.1
11:53:12 GMT 660 1.994 GBP XLON 00487350288TRLO1.1.1
11:53:32 GMT 94 1.995 GBP TRQX 00487350374TRLO1.1.1
12:00:26 GMT 370 1.995 GBP BATE 00487352362TRLO1.1.1
12:01:42 GMT 99 1.998 GBP CHIX 00487352590TRLO1.1.1
12:02:20 GMT 129 1.998 GBP CHIX 00487352803TRLO1.1.1
12:02:40 GMT 19 1.998 GBP BATE 00487352926TRLO1.1.1
12:03:12 GMT 100 2.000 GBP XLON 00487353081TRLO1.1.1
12:03:12 GMT 1220 2.000 GBP XLON 00487353082TRLO1.1.1
12:03:17 GMT 140 2.000 GBP AQXE 00487353098TRLO1.1.1
12:03:17 GMT 94 2.000 GBP TRQX 00487353102TRLO1.1.1
12:04:43 GMT 279 2.000 GBP CHIX 00487353415TRLO1.1.1
12:04:43 GMT 51 1.998 GBP CHIX 00487353416TRLO1.1.1
12:04:43 GMT 279 1.998 GBP CHIX 00487353417TRLO1.1.1
12:04:43 GMT 351 1.998 GBP BATE 00487353418TRLO1.1.1
12:04:43 GMT 94 1.998 GBP TRQX 00487353420TRLO1.1.1
12:04:43 GMT 660 1.998 GBP XLON 00487353419TRLO1.1.1
12:05:26 GMT 140 1.999 GBP AQXE 00487353586TRLO1.1.1
12:07:19 GMT 49 1.998 GBP CHIX 00487354134TRLO1.1.1
12:07:50 GMT 49 1.998 GBP CHIX 00487354249TRLO1.1.1
12:08:21 GMT 49 1.998 GBP CHIX 00487354338TRLO1.1.1
12:08:23 GMT 660 1.998 GBP XLON 00487354343TRLO1.1.1
12:08:23 GMT 1320 1.998 GBP XLON 00487354342TRLO1.1.1
12:08:23 GMT 94 1.998 GBP TRQX 00487354344TRLO1.1.1
12:08:23 GMT 132 1.998 GBP CHIX 00487354346TRLO1.1.1
12:08:23 GMT 740 1.998 GBP BATE 00487354345TRLO1.1.1
12:11:09 GMT 660 1.997 GBP XLON 00487355025TRLO1.1.1
12:12:31 GMT 70 1.998 GBP AQXE 00487355391TRLO1.1.1
12:13:29 GMT 370 1.997 GBP BATE 00487355590TRLO1.1.1
12:14:10 GMT 279 1.998 GBP CHIX 00487355707TRLO1.1.1
12:15:48 GMT 660 1.998 GBP XLON 00487356015TRLO1.1.1
12:18:00 GMT 94 1.997 GBP TRQX 00487356508TRLO1.1.1
12:19:13 GMT 100 1.997 GBP XLON 00487356749TRLO1.1.1
12:19:13 GMT 500 1.998 GBP XLON 00487356750TRLO1.1.1
12:19:13 GMT 60 1.998 GBP XLON 00487356751TRLO1.1.1
12:19:24 GMT 70 1.998 GBP AQXE 00487356785TRLO1.1.1
12:20:01 GMT 370 1.997 GBP BATE 00487356919TRLO1.1.1
12:20:43 GMT 94 1.997 GBP TRQX 00487357084TRLO1.1.1
12:22:28 GMT 660 1.998 GBP XLON 00487357510TRLO1.1.1
12:25:44 GMT 505 1.998 GBP XLON 00487358176TRLO1.1.1
12:25:44 GMT 155 1.998 GBP XLON 00487358177TRLO1.1.1
12:25:50 GMT 94 1.997 GBP TRQX 00487358192TRLO1.1.1
12:26:29 GMT 20 1.997 GBP CHIX 00487358324TRLO1.1.1
12:27:00 GMT 49 1.997 GBP CHIX 00487358439TRLO1.1.1
12:27:31 GMT 48 1.997 GBP CHIX 00487358629TRLO1.1.1
12:28:02 GMT 49 1.997 GBP CHIX 00487358719TRLO1.1.1
12:28:33 GMT 49 1.997 GBP CHIX 00487358883TRLO1.1.1
12:28:50 GMT 370 1.997 GBP BATE 00487358933TRLO1.1.1
12:28:50 GMT 64 1.997 GBP CHIX 00487358934TRLO1.1.1
12:29:04 GMT 49 1.996 GBP AQXE 00487358984TRLO1.1.1
12:29:13 GMT 21 1.996 GBP AQXE 00487359005TRLO1.1.1
12:29:13 GMT 279 1.996 GBP CHIX 00487359004TRLO1.1.1
12:29:44 GMT 660 1.996 GBP XLON 00487359135TRLO1.1.1
12:30:31 GMT 94 1.997 GBP TRQX 00487359393TRLO1.1.1
12:31:25 GMT 70 1.996 GBP AQXE 00487359572TRLO1.1.1
12:32:07 GMT 279 1.997 GBP CHIX 00487359742TRLO1.1.1
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15:27:00 GMT 279 1.982 GBP CHIX 00487432395TRLO1.1.1
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