REG - Intnl Workplace Grp - Transaction in Own Shares
22/09/2025 07:00
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RNS Number : 1415A International Workplace Group PLC 22 September 2025
International Workplace Group plc - Transaction in Own Shares
22 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 203,306 ordinary shares of USD 0.0124 each
in the capital of the Company (the 'Shares') on 19 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 36,037,811 ordinary shares
of USD 0.0124 each in the capital of the Company.
Following cancellation of the Shares the Company will have 1,001,351,649
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: 19 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 122,131 2.0351 2.0020 2.0580
CBOE CXE 25,918 2.0351 2.0040 2.0580
CBOE BXE 38,718 2.0354 2.0040 2.0580
Turquoise Services Limited 9,316 2.0351 2.0060 2.0580
Aquis Exchange 7,223 2.0353 2.0060 2.0580
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
08:04:03 GMT 612 2.018 GBP XLON 00488774109TRLO1.1.1
08:04:03 GMT 48 2.018 GBP XLON 00488774110TRLO1.1.1
08:05:30 GMT 254 2.018 GBP CHIX 00488774412TRLO1.1.1
08:05:35 GMT 380 2.016 GBP BATE 00488774465TRLO1.1.1
08:05:58 GMT 91 2.010 GBP TRQX 00488774521TRLO1.1.1
08:06:18 GMT 68 2.014 GBP XLON 00488774626TRLO1.1.1
08:06:18 GMT 592 2.014 GBP XLON 00488774627TRLO1.1.1
08:08:11 GMT 70 2.008 GBP AQXE 00488774901TRLO1.1.1
08:10:21 GMT 660 2.002 GBP XLON 00488775217TRLO1.1.1
08:12:36 GMT 70 2.006 GBP AQXE 00488775499TRLO1.1.1
08:12:39 GMT 280 2.006 GBP BATE 00488775501TRLO1.1.1
08:12:39 GMT 100 2.008 GBP BATE 00488775502TRLO1.1.1
08:12:40 GMT 91 2.008 GBP TRQX 00488775503TRLO1.1.1
08:14:00 GMT 660 2.004 GBP XLON 00488775644TRLO1.1.1
08:16:34 GMT 254 2.012 GBP CHIX 00488776035TRLO1.1.1
08:17:57 GMT 660 2.012 GBP XLON 00488776255TRLO1.1.1
08:19:39 GMT 91 2.012 GBP TRQX 00488776539TRLO1.1.1
08:21:12 GMT 26 2.014 GBP BATE 00488776834TRLO1.1.1
08:21:12 GMT 26 2.014 GBP BATE 00488776835TRLO1.1.1
08:21:12 GMT 328 2.014 GBP BATE 00488776836TRLO1.1.1
08:21:15 GMT 254 2.012 GBP CHIX 00488776843TRLO1.1.1
08:23:16 GMT 660 2.014 GBP XLON 00488777301TRLO1.1.1
08:26:37 GMT 70 2.012 GBP AQXE 00488777813TRLO1.1.1
08:29:14 GMT 380 2.010 GBP XLON 00488778326TRLO1.1.1
08:29:14 GMT 26 2.010 GBP XLON 00488778329TRLO1.1.1
08:29:14 GMT 124 2.010 GBP XLON 00488778327TRLO1.1.1
08:29:14 GMT 130 2.010 GBP XLON 00488778328TRLO1.1.1
08:30:17 GMT 70 2.008 GBP AQXE 00488778481TRLO1.1.1
08:30:32 GMT 380 2.006 GBP BATE 00488778504TRLO1.1.1
08:31:51 GMT 163 2.006 GBP CHIX 00488778859TRLO1.1.1
08:31:51 GMT 91 2.008 GBP TRQX 00488778860TRLO1.1.1
08:31:51 GMT 91 2.006 GBP CHIX 00488778861TRLO1.1.1
08:33:18 GMT 500 2.008 GBP XLON 00488779066TRLO1.1.1
08:33:18 GMT 25 2.008 GBP XLON 00488779068TRLO1.1.1
08:33:18 GMT 135 2.008 GBP XLON 00488779067TRLO1.1.1
08:37:21 GMT 70 2.006 GBP AQXE 00488779575TRLO1.1.1
08:44:13 GMT 874 2.008 GBP XLON 00488780610TRLO1.1.1
08:44:13 GMT 446 2.008 GBP XLON 00488780611TRLO1.1.1
08:46:19 GMT 70 2.008 GBP AQXE 00488781004TRLO1.1.1
08:46:19 GMT 254 2.008 GBP CHIX 00488781003TRLO1.1.1
08:46:19 GMT 182 2.008 GBP TRQX 00488781007TRLO1.1.1
08:46:19 GMT 660 2.008 GBP XLON 00488781006TRLO1.1.1
08:46:19 GMT 760 2.008 GBP BATE 00488781005TRLO1.1.1
08:46:43 GMT 254 2.006 GBP CHIX 00488781081TRLO1.1.1
08:48:52 GMT 428 2.006 GBP XLON 00488781331TRLO1.1.1
08:48:52 GMT 232 2.006 GBP XLON 00488781332TRLO1.1.1
08:50:44 GMT 70 2.006 GBP AQXE 00488781517TRLO1.1.1
08:51:03 GMT 91 2.006 GBP TRQX 00488781547TRLO1.1.1
08:51:06 GMT 30 2.004 GBP CHIX 00488781562TRLO1.1.1
08:51:06 GMT 224 2.004 GBP CHIX 00488781563TRLO1.1.1
08:51:13 GMT 380 2.004 GBP BATE 00488781579TRLO1.1.1
08:52:06 GMT 660 2.004 GBP XLON 00488781668TRLO1.1.1
08:55:37 GMT 660 2.006 GBP XLON 00488782367TRLO1.1.1
08:57:01 GMT 254 2.008 GBP CHIX 00488782579TRLO1.1.1
08:57:07 GMT 380 2.008 GBP BATE 00488782589TRLO1.1.1
08:57:25 GMT 70 2.008 GBP AQXE 00488782631TRLO1.1.1
08:58:27 GMT 91 2.006 GBP TRQX 00488782785TRLO1.1.1
09:05:10 GMT 1046 2.016 GBP XLON 00488784013TRLO1.1.1
09:05:10 GMT 274 2.016 GBP XLON 00488784014TRLO1.1.1
09:06:47 GMT 91 2.014 GBP TRQX 00488784268TRLO1.1.1
09:07:17 GMT 660 2.014 GBP XLON 00488784347TRLO1.1.1
09:07:17 GMT 254 2.012 GBP CHIX 00488784348TRLO1.1.1
09:07:17 GMT 380 2.012 GBP BATE 00488784349TRLO1.1.1
09:07:25 GMT 70 2.012 GBP AQXE 00488784366TRLO1.1.1
09:10:14 GMT 70 2.012 GBP AQXE 00488784822TRLO1.1.1
09:10:27 GMT 660 2.010 GBP XLON 00488784850TRLO1.1.1
09:10:57 GMT 91 2.010 GBP TRQX 00488784955TRLO1.1.1
09:11:17 GMT 254 2.010 GBP CHIX 00488785004TRLO1.1.1
09:11:23 GMT 380 2.010 GBP BATE 00488785020TRLO1.1.1
09:15:59 GMT 660 2.008 GBP XLON 00488785883TRLO1.1.1
09:20:11 GMT 91 2.008 GBP TRQX 00488786654TRLO1.1.1
09:20:26 GMT 254 2.008 GBP CHIX 00488786700TRLO1.1.1
09:28:33 GMT 254 2.014 GBP CHIX 00488788303TRLO1.1.1
09:34:37 GMT 380 2.018 GBP BATE 00488789634TRLO1.1.1
09:35:51 GMT 1320 2.020 GBP XLON 00488789809TRLO1.1.1
09:38:12 GMT 1980 2.020 GBP XLON 00488790271TRLO1.1.1
09:40:43 GMT 660 2.020 GBP XLON 00488790734TRLO1.1.1
09:42:57 GMT 254 2.018 GBP CHIX 00488791270TRLO1.1.1
09:42:57 GMT 760 2.018 GBP BATE 00488791271TRLO1.1.1
09:42:57 GMT 70 2.018 GBP AQXE 00488791273TRLO1.1.1
09:42:57 GMT 380 2.018 GBP BATE 00488791272TRLO1.1.1
09:42:57 GMT 70 2.018 GBP AQXE 00488791275TRLO1.1.1
09:42:57 GMT 140 2.018 GBP AQXE 00488791274TRLO1.1.1
09:42:57 GMT 182 2.018 GBP TRQX 00488791276TRLO1.1.1
09:42:57 GMT 91 2.018 GBP TRQX 00488791277TRLO1.1.1
09:44:35 GMT 660 2.018 GBP XLON 00488791579TRLO1.1.1
09:45:15 GMT 254 2.018 GBP CHIX 00488791709TRLO1.1.1
09:48:35 GMT 70 2.018 GBP AQXE 00488792628TRLO1.1.1
09:48:56 GMT 660 2.018 GBP XLON 00488792730TRLO1.1.1
09:49:28 GMT 91 2.018 GBP TRQX 00488792857TRLO1.1.1
09:49:52 GMT 254 2.018 GBP CHIX 00488792970TRLO1.1.1
09:50:02 GMT 380 2.018 GBP BATE 00488793028TRLO1.1.1
09:55:33 GMT 660 2.010 GBP XLON 00488794598TRLO1.1.1
09:57:15 GMT 70 2.018 GBP AQXE 00488794959TRLO1.1.1
09:58:34 GMT 660 2.024 GBP XLON 00488795246TRLO1.1.1
09:58:39 GMT 380 2.024 GBP BATE 00488795260TRLO1.1.1
09:59:51 GMT 254 2.022 GBP CHIX 00488795583TRLO1.1.1
09:59:51 GMT 91 2.022 GBP TRQX 00488795584TRLO1.1.1
10:05:58 GMT 660 2.016 GBP XLON 00488797085TRLO1.1.1
10:07:56 GMT 70 2.014 GBP AQXE 00488797494TRLO1.1.1
10:09:05 GMT 91 2.014 GBP TRQX 00488797785TRLO1.1.1
10:09:31 GMT 254 2.014 GBP CHIX 00488797924TRLO1.1.1
10:09:44 GMT 380 2.014 GBP BATE 00488797996TRLO1.1.1
10:15:15 GMT 149 2.016 GBP XLON 00488799260TRLO1.1.1
10:15:15 GMT 136 2.016 GBP XLON 00488799261TRLO1.1.1
10:15:15 GMT 375 2.016 GBP XLON 00488799262TRLO1.1.1
10:18:04 GMT 124 2.016 GBP XLON 00488800039TRLO1.1.1
10:18:04 GMT 139 2.016 GBP XLON 00488800038TRLO1.1.1
10:18:04 GMT 90 2.016 GBP XLON 00488800040TRLO1.1.1
10:18:04 GMT 307 2.016 GBP XLON 00488800041TRLO1.1.1
10:20:15 GMT 70 2.016 GBP AQXE 00488800682TRLO1.1.1
10:20:15 GMT 380 2.016 GBP BATE 00488800681TRLO1.1.1
10:21:37 GMT 660 2.016 GBP XLON 00488800892TRLO1.1.1
10:22:53 GMT 91 2.014 GBP TRQX 00488801191TRLO1.1.1
10:27:17 GMT 70 2.016 GBP AQXE 00488802136TRLO1.1.1
10:29:12 GMT 380 2.016 GBP BATE 00488802489TRLO1.1.1
10:31:37 GMT 254 2.014 GBP CHIX 00488803009TRLO1.1.1
10:31:37 GMT 660 2.014 GBP XLON 00488803010TRLO1.1.1
10:31:37 GMT 91 2.014 GBP TRQX 00488803011TRLO1.1.1
10:33:36 GMT 660 2.016 GBP XLON 00488803450TRLO1.1.1
10:35:15 GMT 660 2.016 GBP XLON 00488803790TRLO1.1.1
10:37:03 GMT 380 2.016 GBP BATE 00488804157TRLO1.1.1
10:40:52 GMT 74 2.016 GBP XLON 00488804852TRLO1.1.1
10:40:52 GMT 100 2.016 GBP XLON 00488804853TRLO1.1.1
10:40:52 GMT 486 2.016 GBP XLON 00488804854TRLO1.1.1
10:46:54 GMT 660 2.018 GBP XLON 00488806341TRLO1.1.1
10:50:15 GMT 380 2.024 GBP BATE 00488807152TRLO1.1.1
10:50:41 GMT 70 2.024 GBP AQXE 00488807320TRLO1.1.1
10:50:41 GMT 70 2.024 GBP AQXE 00488807321TRLO1.1.1
10:50:41 GMT 254 2.024 GBP CHIX 00488807322TRLO1.1.1
10:50:41 GMT 508 2.024 GBP CHIX 00488807324TRLO1.1.1
10:50:41 GMT 660 2.026 GBP XLON 00488807323TRLO1.1.1
10:50:43 GMT 91 2.024 GBP TRQX 00488807347TRLO1.1.1
10:52:27 GMT 380 2.024 GBP BATE 00488807921TRLO1.1.1
10:52:27 GMT 91 2.022 GBP TRQX 00488807923TRLO1.1.1
10:52:27 GMT 254 2.022 GBP CHIX 00488807922TRLO1.1.1
10:52:34 GMT 240 2.022 GBP XLON 00488807990TRLO1.1.1
10:52:34 GMT 420 2.022 GBP XLON 00488807989TRLO1.1.1
10:52:37 GMT 70 2.024 GBP AQXE 00488807999TRLO1.1.1
10:58:45 GMT 70 2.024 GBP AQXE 00488810086TRLO1.1.1
10:58:59 GMT 254 2.024 GBP CHIX 00488810118TRLO1.1.1
10:59:33 GMT 91 2.022 GBP TRQX 00488810318TRLO1.1.1
10:59:33 GMT 380 2.022 GBP BATE 00488810316TRLO1.1.1
10:59:33 GMT 660 2.022 GBP XLON 00488810317TRLO1.1.1
11:01:37 GMT 91 2.022 GBP TRQX 00488810808TRLO1.1.1
11:01:54 GMT 70 2.024 GBP AQXE 00488810858TRLO1.1.1
11:04:16 GMT 91 2.022 GBP TRQX 00488811328TRLO1.1.1
11:05:13 GMT 660 2.026 GBP XLON 00488811451TRLO1.1.1
11:05:17 GMT 254 2.026 GBP CHIX 00488811462TRLO1.1.1
11:06:10 GMT 380 2.028 GBP BATE 00488811646TRLO1.1.1
11:06:10 GMT 1320 2.028 GBP XLON 00488811647TRLO1.1.1
11:09:15 GMT 660 2.032 GBP XLON 00488812209TRLO1.1.1
11:09:18 GMT 254 2.032 GBP CHIX 00488812243TRLO1.1.1
11:09:27 GMT 70 2.032 GBP AQXE 00488812261TRLO1.1.1
11:10:37 GMT 412 2.030 GBP XLON 00488812425TRLO1.1.1
11:12:46 GMT 248 2.030 GBP XLON 00488812754TRLO1.1.1
11:12:46 GMT 380 2.030 GBP BATE 00488812753TRLO1.1.1
11:13:24 GMT 70 2.032 GBP AQXE 00488812886TRLO1.1.1
11:17:28 GMT 380 2.034 GBP BATE 00488813674TRLO1.1.1
11:17:28 GMT 182 2.034 GBP TRQX 00488813677TRLO1.1.1
11:17:28 GMT 254 2.034 GBP CHIX 00488813675TRLO1.1.1
11:17:28 GMT 660 2.034 GBP XLON 00488813676TRLO1.1.1
11:25:38 GMT 254 2.036 GBP CHIX 00488814985TRLO1.1.1
11:25:41 GMT 188 2.036 GBP XLON 00488815035TRLO1.1.1
11:25:41 GMT 331 2.036 GBP XLON 00488815034TRLO1.1.1
11:25:41 GMT 801 2.036 GBP XLON 00488815033TRLO1.1.1
11:25:42 GMT 380 2.036 GBP BATE 00488815037TRLO1.1.1
11:27:02 GMT 3 2.036 GBP TRQX 00488815271TRLO1.1.1
11:28:30 GMT 70 2.034 GBP AQXE 00488815518TRLO1.1.1
11:28:30 GMT 88 2.036 GBP TRQX 00488815519TRLO1.1.1
11:30:55 GMT 660 2.032 GBP XLON 00488816039TRLO1.1.1
11:31:59 GMT 70 2.030 GBP AQXE 00488816186TRLO1.1.1
11:33:55 GMT 91 2.030 GBP TRQX 00488816452TRLO1.1.1
11:37:52 GMT 254 2.038 GBP CHIX 00488816982TRLO1.1.1
11:43:20 GMT 148 2.042 GBP BATE 00488817852TRLO1.1.1
11:43:38 GMT 43 2.042 GBP BATE 00488817917TRLO1.1.1
11:43:38 GMT 70 2.042 GBP AQXE 00488817916TRLO1.1.1
11:43:38 GMT 189 2.042 GBP BATE 00488817918TRLO1.1.1
11:43:38 GMT 660 2.042 GBP XLON 00488817919TRLO1.1.1
11:45:59 GMT 254 2.042 GBP CHIX 00488818214TRLO1.1.1
11:45:59 GMT 660 2.042 GBP XLON 00488818215TRLO1.1.1
11:46:28 GMT 380 2.042 GBP BATE 00488818292TRLO1.1.1
11:49:53 GMT 660 2.042 GBP XLON 00488819078TRLO1.1.1
11:53:54 GMT 182 2.044 GBP TRQX 00488819657TRLO1.1.1
11:53:54 GMT 254 2.044 GBP CHIX 00488819654TRLO1.1.1
11:53:54 GMT 380 2.044 GBP BATE 00488819655TRLO1.1.1
11:53:54 GMT 660 2.044 GBP XLON 00488819656TRLO1.1.1
12:00:27 GMT 660 2.052 GBP XLON 00488820929TRLO1.1.1
12:00:30 GMT 380 2.052 GBP BATE 00488820934TRLO1.1.1
12:02:07 GMT 254 2.054 GBP CHIX 00488821215TRLO1.1.1
12:07:03 GMT 1320 2.058 GBP XLON 00488822168TRLO1.1.1
12:07:03 GMT 380 2.058 GBP BATE 00488822169TRLO1.1.1
12:07:10 GMT 91 2.058 GBP TRQX 00488822189TRLO1.1.1
12:07:10 GMT 254 2.058 GBP CHIX 00488822188TRLO1.1.1
12:07:10 GMT 140 2.058 GBP AQXE 00488822190TRLO1.1.1
12:07:49 GMT 91 2.056 GBP TRQX 00488822312TRLO1.1.1
12:07:49 GMT 660 2.056 GBP XLON 00488822311TRLO1.1.1
12:08:55 GMT 70 2.056 GBP AQXE 00488822476TRLO1.1.1
12:10:36 GMT 113 2.056 GBP CHIX 00488822724TRLO1.1.1
12:15:03 GMT 380 2.058 GBP BATE 00488823561TRLO1.1.1
12:15:03 GMT 70 2.058 GBP TRQX 00488823563TRLO1.1.1
12:15:03 GMT 660 2.058 GBP XLON 00488823562TRLO1.1.1
12:25:35 GMT 395 2.058 GBP CHIX 00488825443TRLO1.1.1
12:25:35 GMT 380 2.058 GBP BATE 00488825444TRLO1.1.1
12:25:35 GMT 660 2.058 GBP XLON 00488825445TRLO1.1.1
12:25:35 GMT 21 2.058 GBP TRQX 00488825449TRLO1.1.1
12:25:35 GMT 70 2.058 GBP AQXE 00488825448TRLO1.1.1
12:25:35 GMT 182 2.058 GBP TRQX 00488825447TRLO1.1.1
12:25:35 GMT 660 2.058 GBP XLON 00488825446TRLO1.1.1
12:25:35 GMT 70 2.058 GBP AQXE 00488825450TRLO1.1.1
12:28:59 GMT 254 2.058 GBP CHIX 00488825938TRLO1.1.1
12:28:59 GMT 660 2.056 GBP XLON 00488825939TRLO1.1.1
12:29:00 GMT 70 2.058 GBP AQXE 00488825948TRLO1.1.1
12:29:00 GMT 760 2.058 GBP BATE 00488825949TRLO1.1.1
12:29:56 GMT 660 2.054 GBP XLON 00488826089TRLO1.1.1
12:29:56 GMT 338 2.054 GBP XLON 00488826091TRLO1.1.1
12:29:56 GMT 1320 2.054 GBP XLON 00488826090TRLO1.1.1
12:29:56 GMT 91 2.056 GBP TRQX 00488826092TRLO1.1.1
12:30:47 GMT 70 2.054 GBP AQXE 00488826211TRLO1.1.1
12:31:06 GMT 254 2.054 GBP CHIX 00488826283TRLO1.1.1
12:33:13 GMT 70 2.054 GBP AQXE 00488826617TRLO1.1.1
12:33:51 GMT 91 2.054 GBP TRQX 00488826745TRLO1.1.1
12:34:13 GMT 982 2.052 GBP XLON 00488826793TRLO1.1.1
12:34:33 GMT 254 2.050 GBP CHIX 00488826817TRLO1.1.1
12:34:52 GMT 380 2.048 GBP BATE 00488826856TRLO1.1.1
12:38:28 GMT 660 2.048 GBP XLON 00488827483TRLO1.1.1
12:39:11 GMT 70 2.050 GBP AQXE 00488827613TRLO1.1.1
12:42:17 GMT 91 2.044 GBP TRQX 00488828258TRLO1.1.1
12:42:17 GMT 660 2.046 GBP XLON 00488828257TRLO1.1.1
12:42:24 GMT 90 2.046 GBP BATE 00488828268TRLO1.1.1
12:42:24 GMT 290 2.046 GBP BATE 00488828267TRLO1.1.1
12:42:27 GMT 101 2.042 GBP CHIX 00488828271TRLO1.1.1
12:42:27 GMT 153 2.042 GBP CHIX 00488828272TRLO1.1.1
12:45:41 GMT 70 2.044 GBP AQXE 00488828749TRLO1.1.1
12:45:56 GMT 660 2.042 GBP XLON 00488828803TRLO1.1.1
12:48:04 GMT 91 2.044 GBP TRQX 00488829127TRLO1.1.1
12:49:00 GMT 254 2.042 GBP CHIX 00488829327TRLO1.1.1
12:49:30 GMT 380 2.044 GBP BATE 00488829411TRLO1.1.1
12:50:06 GMT 660 2.042 GBP XLON 00488829507TRLO1.1.1
12:52:03 GMT 70 2.044 GBP AQXE 00488829822TRLO1.1.1
12:52:39 GMT 660 2.042 GBP XLON 00488829912TRLO1.1.1
12:53:31 GMT 91 2.042 GBP TRQX 00488830059TRLO1.1.1
12:54:03 GMT 254 2.042 GBP CHIX 00488830156TRLO1.1.1
12:54:22 GMT 380 2.044 GBP BATE 00488830196TRLO1.1.1
12:55:20 GMT 660 2.042 GBP XLON 00488830332TRLO1.1.1
12:57:28 GMT 70 2.040 GBP AQXE 00488830726TRLO1.1.1
13:00:26 GMT 254 2.040 GBP CHIX 00488831300TRLO1.1.1
13:01:00 GMT 91 2.042 GBP TRQX 00488831467TRLO1.1.1
13:01:06 GMT 389 2.042 GBP XLON 00488831484TRLO1.1.1
13:01:07 GMT 271 2.042 GBP XLON 00488831485TRLO1.1.1
13:03:03 GMT 660 2.042 GBP XLON 00488832017TRLO1.1.1
13:06:10 GMT 70 2.040 GBP AQXE 00488832470TRLO1.1.1
13:06:10 GMT 380 2.040 GBP BATE 00488832469TRLO1.1.1
13:06:57 GMT 91 2.040 GBP TRQX 00488832568TRLO1.1.1
13:09:07 GMT 254 2.044 GBP CHIX 00488832835TRLO1.1.1
13:09:07 GMT 380 2.044 GBP BATE 00488832836TRLO1.1.1
13:10:09 GMT 660 2.042 GBP XLON 00488833049TRLO1.1.1
13:12:50 GMT 660 2.046 GBP XLON 00488833458TRLO1.1.1
13:15:35 GMT 70 2.044 GBP AQXE 00488833769TRLO1.1.1
13:15:35 GMT 91 2.044 GBP TRQX 00488833770TRLO1.1.1
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16:05:30 GMT 254 2.032 GBP CHIX 00488921224TRLO1.1.1
16:05:30 GMT 32 2.032 GBP AQXE 00488921227TRLO1.1.1
16:05:30 GMT 380 2.032 GBP BATE 00488921226TRLO1.1.1
16:05:30 GMT 70 2.032 GBP AQXE 00488921228TRLO1.1.1
16:05:30 GMT 442 2.032 GBP XLON 00488921229TRLO1.1.1
16:07:20 GMT 254 2.032 GBP CHIX 00488922513TRLO1.1.1
16:07:20 GMT 660 2.032 GBP XLON 00488922514TRLO1.1.1
16:07:20 GMT 91 2.032 GBP TRQX 00488922516TRLO1.1.1
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16:08:12 GMT 37 2.032 GBP AQXE 00488923176TRLO1.1.1
16:09:29 GMT 91 2.032 GBP TRQX 00488923950TRLO1.1.1
16:09:43 GMT 660 2.032 GBP XLON 00488924114TRLO1.1.1
16:10:30 GMT 254 2.032 GBP CHIX 00488924744TRLO1.1.1
16:10:48 GMT 70 2.032 GBP AQXE 00488924963TRLO1.1.1
16:10:58 GMT 380 2.032 GBP BATE 00488925027TRLO1.1.1
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16:14:06 GMT 70 2.032 GBP AQXE 00488927495TRLO1.1.1
16:14:15 GMT 254 2.032 GBP CHIX 00488927613TRLO1.1.1
16:14:48 GMT 380 2.032 GBP BATE 00488928027TRLO1.1.1
16:15:33 GMT 281 2.032 GBP TRQX 00488928706TRLO1.1.1
16:16:25 GMT 236 2.032 GBP AQXE 00488929280TRLO1.1.1
16:16:32 GMT 66 2.032 GBP XLON 00488929315TRLO1.1.1
16:16:32 GMT 1914 2.032 GBP XLON 00488929314TRLO1.1.1
16:16:32 GMT 364 2.030 GBP BATE 00488929326TRLO1.1.1
16:16:51 GMT 253 2.030 GBP CHIX 00488929547TRLO1.1.1
16:17:14 GMT 432 2.030 GBP CHIX 00488929871TRLO1.1.1
16:17:37 GMT 167 2.030 GBP CHIX 00488930140TRLO1.1.1
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16:17:59 GMT 133 2.032 GBP TRQX 00488930352TRLO1.1.1
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16:18:22 GMT 1221 2.032 GBP BATE 00488930635TRLO1.1.1
16:18:59 GMT 105 2.032 GBP AQXE 00488931058TRLO1.1.1
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16:20:21 GMT 122 2.032 GBP TRQX 00488932071TRLO1.1.1
16:20:32 GMT 483 2.032 GBP BATE 00488932236TRLO1.1.1
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16:22:23 GMT 399 2.032 GBP BATE 00488933555TRLO1.1.1
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16:22:31 GMT 387 2.032 GBP XLON 00488933732TRLO1.1.1
16:22:31 GMT 1380 2.032 GBP XLON 00488933733TRLO1.1.1
16:22:50 GMT 82 2.034 GBP AQXE 00488933940TRLO1.1.1
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16:25:00 GMT 56 2.036 GBP BATE 00488935574TRLO1.1.1
16:25:00 GMT 519 2.036 GBP BATE 00488935575TRLO1.1.1
16:25:19 GMT 381 2.036 GBP CHIX 00488935737TRLO1.1.1
16:25:29 GMT 82 2.036 GBP BATE 00488935848TRLO1.1.1
16:25:29 GMT 145 2.036 GBP TRQX 00488935850TRLO1.1.1
16:25:29 GMT 351 2.036 GBP XLON 00488935851TRLO1.1.1
16:25:29 GMT 936 2.036 GBP XLON 00488935849TRLO1.1.1
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16:26:41 GMT 114 2.036 GBP XLON 00488936575TRLO1.1.1
16:26:48 GMT 431 2.036 GBP XLON 00488936632TRLO1.1.1
16:26:53 GMT 41 2.036 GBP XLON 00488936654TRLO1.1.1
16:26:56 GMT 145 2.036 GBP AQXE 00488936699TRLO1.1.1
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16:27:31 GMT 211 2.036 GBP BATE 00488937115TRLO1.1.1
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