REG - Intnl Workplace Grp - Transaction in Own Shares
Wed 07:00
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RNS Number : 3724D International Workplace Group PLC 15 October 2025
International Workplace Group plc - Transaction in Own Shares
15 October 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 274,171 ordinary shares of USD 0.0124 each
in the capital of the Company (the 'Shares') on 14 October 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 39,294,925 ordinary shares
of USD 0.0124 each in the capital of the Company.
Following cancellation of the Shares the Company will have 998,518,035 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: 14 October 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 170,792 2.3086 2.2800 2.3420
CBOE CXE 28,865 2.3085 2.2820 2.3400
CBOE BXE 57,020 2.3090 2.2800 2.3400
Turquoise Services Limited 8,824 2.3092 2.2800 2.3400
Aquis Exchange 8,670 2.3094 2.2800 2.3400
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
08:01:18 GMT 560 2.342 GBP XLON 00493192013TRLO1.1.1
08:03:33 GMT 560 2.340 GBP XLON 00493192956TRLO1.1.1
08:03:58 GMT 560 2.340 GBP BATE 00493193072TRLO1.1.1
08:05:15 GMT 1120 2.340 GBP XLON 00493193416TRLO1.1.1
08:05:20 GMT 383 2.340 GBP CHIX 00493193446TRLO1.1.1
08:05:22 GMT 117 2.340 GBP TRQX 00493193448TRLO1.1.1
08:05:27 GMT 115 2.340 GBP AQXE 00493193476TRLO1.1.1
08:07:24 GMT 560 2.340 GBP XLON 00493194173TRLO1.1.1
08:08:07 GMT 110 2.338 GBP BATE 00493194294TRLO1.1.1
08:08:07 GMT 450 2.340 GBP BATE 00493194295TRLO1.1.1
08:09:21 GMT 560 2.332 GBP XLON 00493194587TRLO1.1.1
08:10:45 GMT 117 2.336 GBP TRQX 00493194933TRLO1.1.1
08:10:49 GMT 115 2.336 GBP AQXE 00493194937TRLO1.1.1
08:11:21 GMT 383 2.328 GBP CHIX 00493195057TRLO1.1.1
08:11:34 GMT 1120 2.332 GBP XLON 00493195081TRLO1.1.1
08:11:38 GMT 560 2.330 GBP BATE 00493195084TRLO1.1.1
08:13:47 GMT 1680 2.332 GBP XLON 00493195539TRLO1.1.1
08:15:17 GMT 117 2.326 GBP TRQX 00493196081TRLO1.1.1
08:15:25 GMT 115 2.328 GBP AQXE 00493196164TRLO1.1.1
08:15:30 GMT 383 2.328 GBP CHIX 00493196202TRLO1.1.1
08:18:02 GMT 560 2.332 GBP BATE 00493197278TRLO1.1.1
08:18:12 GMT 78 2.338 GBP XLON 00493197339TRLO1.1.1
08:18:12 GMT 94 2.338 GBP XLON 00493197340TRLO1.1.1
08:18:12 GMT 430 2.338 GBP XLON 00493197341TRLO1.1.1
08:18:12 GMT 500 2.338 GBP XLON 00493197342TRLO1.1.1
08:18:12 GMT 578 2.338 GBP XLON 00493197343TRLO1.1.1
08:18:12 GMT 1120 2.338 GBP XLON 00493197344TRLO1.1.1
08:18:44 GMT 383 2.334 GBP CHIX 00493197640TRLO1.1.1
08:18:44 GMT 560 2.334 GBP BATE 00493197641TRLO1.1.1
08:20:23 GMT 560 2.334 GBP BATE 00493198186TRLO1.1.1
08:20:23 GMT 1120 2.334 GBP XLON 00493198188TRLO1.1.1
08:20:23 GMT 115 2.332 GBP AQXE 00493198192TRLO1.1.1
08:20:23 GMT 117 2.332 GBP TRQX 00493198193TRLO1.1.1
08:21:06 GMT 560 2.330 GBP XLON 00493198398TRLO1.1.1
08:23:10 GMT 383 2.332 GBP CHIX 00493199014TRLO1.1.1
08:23:10 GMT 560 2.332 GBP BATE 00493199015TRLO1.1.1
08:23:10 GMT 4 2.332 GBP AQXE 00493199017TRLO1.1.1
08:23:10 GMT 111 2.332 GBP AQXE 00493199018TRLO1.1.1
08:23:10 GMT 560 2.332 GBP XLON 00493199016TRLO1.1.1
08:23:10 GMT 117 2.332 GBP TRQX 00493199019TRLO1.1.1
08:25:29 GMT 1680 2.332 GBP XLON 00493199663TRLO1.1.1
08:26:16 GMT 247 2.330 GBP BATE 00493199876TRLO1.1.1
08:26:16 GMT 313 2.332 GBP BATE 00493199877TRLO1.1.1
08:26:33 GMT 115 2.330 GBP AQXE 00493199979TRLO1.1.1
08:26:35 GMT 117 2.330 GBP TRQX 00493200006TRLO1.1.1
08:27:22 GMT 383 2.326 GBP CHIX 00493200284TRLO1.1.1
08:27:31 GMT 80 2.328 GBP XLON 00493200349TRLO1.1.1
08:27:31 GMT 80 2.328 GBP XLON 00493200350TRLO1.1.1
08:27:31 GMT 494 2.328 GBP XLON 00493200351TRLO1.1.1
08:27:31 GMT 466 2.330 GBP XLON 00493200352TRLO1.1.1
08:30:00 GMT 560 2.328 GBP BATE 00493201193TRLO1.1.1
08:30:00 GMT 1120 2.328 GBP XLON 00493201194TRLO1.1.1
08:30:25 GMT 117 2.330 GBP TRQX 00493201385TRLO1.1.1
08:30:29 GMT 115 2.330 GBP AQXE 00493201427TRLO1.1.1
08:30:29 GMT 383 2.332 GBP CHIX 00493201426TRLO1.1.1
08:30:53 GMT 560 2.326 GBP XLON 00493201568TRLO1.1.1
08:33:18 GMT 1680 2.332 GBP XLON 00493202278TRLO1.1.1
08:33:40 GMT 383 2.332 GBP CHIX 00493202419TRLO1.1.1
08:33:40 GMT 560 2.332 GBP BATE 00493202420TRLO1.1.1
08:33:40 GMT 560 2.332 GBP XLON 00493202421TRLO1.1.1
08:35:51 GMT 1680 2.334 GBP XLON 00493203018TRLO1.1.1
08:37:17 GMT 560 2.330 GBP XLON 00493203401TRLO1.1.1
08:37:17 GMT 560 2.328 GBP BATE 00493203403TRLO1.1.1
08:37:17 GMT 115 2.330 GBP AQXE 00493203402TRLO1.1.1
08:37:55 GMT 117 2.328 GBP TRQX 00493203677TRLO1.1.1
08:37:59 GMT 383 2.328 GBP CHIX 00493203988TRLO1.1.1
08:39:30 GMT 115 2.324 GBP AQXE 00493204759TRLO1.1.1
08:39:39 GMT 560 2.322 GBP XLON 00493204778TRLO1.1.1
08:40:06 GMT 560 2.320 GBP BATE 00493204948TRLO1.1.1
08:40:23 GMT 117 2.324 GBP TRQX 00493205084TRLO1.1.1
08:42:09 GMT 560 2.322 GBP XLON 00493205764TRLO1.1.1
08:42:19 GMT 560 2.320 GBP BATE 00493205824TRLO1.1.1
08:45:00 GMT 32 2.324 GBP AQXE 00493206680TRLO1.1.1
08:45:26 GMT 383 2.322 GBP CHIX 00493206830TRLO1.1.1
08:45:36 GMT 32 2.324 GBP AQXE 00493206914TRLO1.1.1
08:46:01 GMT 51 2.324 GBP AQXE 00493207078TRLO1.1.1
08:47:03 GMT 560 2.318 GBP BATE 00493207466TRLO1.1.1
08:47:03 GMT 20 2.318 GBP XLON 00493207468TRLO1.1.1
08:47:03 GMT 117 2.318 GBP TRQX 00493207469TRLO1.1.1
08:47:03 GMT 540 2.318 GBP XLON 00493207467TRLO1.1.1
08:48:57 GMT 560 2.318 GBP XLON 00493208051TRLO1.1.1
08:48:57 GMT 1680 2.318 GBP XLON 00493208050TRLO1.1.1
08:50:44 GMT 117 2.318 GBP TRQX 00493208609TRLO1.1.1
08:50:50 GMT 383 2.318 GBP CHIX 00493208626TRLO1.1.1
08:50:51 GMT 85 2.320 GBP AQXE 00493208628TRLO1.1.1
08:50:51 GMT 30 2.320 GBP AQXE 00493208629TRLO1.1.1
08:50:58 GMT 560 2.316 GBP XLON 00493208681TRLO1.1.1
08:51:27 GMT 560 2.316 GBP BATE 00493208813TRLO1.1.1
08:52:52 GMT 542 2.316 GBP XLON 00493209172TRLO1.1.1
08:54:03 GMT 18 2.316 GBP XLON 00493209500TRLO1.1.1
09:03:04 GMT 766 2.324 GBP CHIX 00493211707TRLO1.1.1
09:03:04 GMT 1120 2.324 GBP BATE 00493211708TRLO1.1.1
09:03:04 GMT 383 2.324 GBP CHIX 00493211710TRLO1.1.1
09:03:04 GMT 560 2.324 GBP BATE 00493211709TRLO1.1.1
09:03:04 GMT 115 2.324 GBP AQXE 00493211712TRLO1.1.1
09:03:04 GMT 560 2.324 GBP BATE 00493211711TRLO1.1.1
09:03:04 GMT 175 2.324 GBP XLON 00493211715TRLO1.1.1
09:03:04 GMT 230 2.324 GBP AQXE 00493211713TRLO1.1.1
09:03:04 GMT 560 2.324 GBP BATE 00493211714TRLO1.1.1
09:03:04 GMT 398 2.324 GBP XLON 00493211716TRLO1.1.1
09:03:04 GMT 1173 2.324 GBP XLON 00493211718TRLO1.1.1
09:03:04 GMT 2734 2.324 GBP XLON 00493211717TRLO1.1.1
09:03:04 GMT 560 2.324 GBP XLON 00493211719TRLO1.1.1
09:03:04 GMT 560 2.324 GBP XLON 00493211721TRLO1.1.1
09:03:04 GMT 1120 2.324 GBP XLON 00493211720TRLO1.1.1
09:03:04 GMT 117 2.324 GBP TRQX 00493211725TRLO1.1.1
09:03:04 GMT 117 2.324 GBP TRQX 00493211726TRLO1.1.1
09:03:04 GMT 560 2.324 GBP XLON 00493211722TRLO1.1.1
09:03:04 GMT 560 2.324 GBP XLON 00493211723TRLO1.1.1
09:03:04 GMT 117 2.324 GBP TRQX 00493211728TRLO1.1.1
09:04:52 GMT 1680 2.324 GBP XLON 00493212257TRLO1.1.1
09:06:25 GMT 383 2.326 GBP CHIX 00493212860TRLO1.1.1
09:06:25 GMT 115 2.326 GBP AQXE 00493212862TRLO1.1.1
09:06:25 GMT 117 2.326 GBP TRQX 00493212861TRLO1.1.1
09:06:25 GMT 560 2.324 GBP BATE 00493212863TRLO1.1.1
09:06:25 GMT 560 2.324 GBP XLON 00493212864TRLO1.1.1
09:08:46 GMT 115 2.326 GBP AQXE 00493213518TRLO1.1.1
09:08:46 GMT 117 2.326 GBP TRQX 00493213519TRLO1.1.1
09:08:48 GMT 1120 2.326 GBP XLON 00493213524TRLO1.1.1
09:10:08 GMT 492 2.324 GBP BATE 00493213877TRLO1.1.1
09:10:09 GMT 68 2.324 GBP BATE 00493213883TRLO1.1.1
09:10:13 GMT 383 2.322 GBP CHIX 00493213901TRLO1.1.1
09:11:12 GMT 1120 2.322 GBP XLON 00493214093TRLO1.1.1
09:12:42 GMT 117 2.326 GBP TRQX 00493214430TRLO1.1.1
09:12:46 GMT 115 2.326 GBP AQXE 00493214436TRLO1.1.1
09:12:47 GMT 383 2.320 GBP CHIX 00493214438TRLO1.1.1
09:12:53 GMT 560 2.322 GBP BATE 00493214458TRLO1.1.1
09:13:04 GMT 1120 2.322 GBP XLON 00493214537TRLO1.1.1
09:14:28 GMT 560 2.316 GBP XLON 00493214850TRLO1.1.1
09:16:30 GMT 560 2.314 GBP XLON 00493215329TRLO1.1.1
09:16:51 GMT 560 2.312 GBP BATE 00493215413TRLO1.1.1
09:18:06 GMT 115 2.314 GBP AQXE 00493215694TRLO1.1.1
09:19:17 GMT 383 2.314 GBP CHIX 00493216025TRLO1.1.1
09:19:17 GMT 117 2.314 GBP TRQX 00493216026TRLO1.1.1
09:20:43 GMT 560 2.314 GBP BATE 00493216348TRLO1.1.1
09:23:18 GMT 383 2.314 GBP CHIX 00493216917TRLO1.1.1
09:23:18 GMT 115 2.314 GBP AQXE 00493216919TRLO1.1.1
09:23:18 GMT 117 2.314 GBP TRQX 00493216918TRLO1.1.1
09:23:26 GMT 560 2.314 GBP BATE 00493216958TRLO1.1.1
09:26:17 GMT 39 2.314 GBP TRQX 00493217471TRLO1.1.1
09:26:17 GMT 78 2.314 GBP TRQX 00493217472TRLO1.1.1
09:26:21 GMT 560 2.314 GBP BATE 00493217482TRLO1.1.1
09:26:24 GMT 383 2.314 GBP CHIX 00493217496TRLO1.1.1
09:26:51 GMT 115 2.314 GBP AQXE 00493217579TRLO1.1.1
09:27:05 GMT 1680 2.312 GBP XLON 00493217616TRLO1.1.1
09:27:05 GMT 560 2.312 GBP XLON 00493217617TRLO1.1.1
09:27:05 GMT 560 2.312 GBP XLON 00493217618TRLO1.1.1
09:27:05 GMT 560 2.312 GBP XLON 00493217619TRLO1.1.1
09:27:05 GMT 560 2.312 GBP XLON 00493217620TRLO1.1.1
09:27:05 GMT 560 2.312 GBP XLON 00493217621TRLO1.1.1
09:27:05 GMT 560 2.312 GBP XLON 00493217622TRLO1.1.1
09:27:05 GMT 560 2.312 GBP XLON 00493217623TRLO1.1.1
09:27:05 GMT 560 2.312 GBP XLON 00493217624TRLO1.1.1
09:29:09 GMT 560 2.314 GBP BATE 00493218187TRLO1.1.1
09:29:23 GMT 560 2.308 GBP XLON 00493218249TRLO1.1.1
09:30:16 GMT 117 2.312 GBP TRQX 00493218489TRLO1.1.1
09:30:16 GMT 115 2.314 GBP AQXE 00493218490TRLO1.1.1
09:30:45 GMT 383 2.314 GBP CHIX 00493218640TRLO1.1.1
09:31:06 GMT 1120 2.310 GBP XLON 00493218786TRLO1.1.1
09:32:00 GMT 560 2.310 GBP XLON 00493219069TRLO1.1.1
09:33:15 GMT 560 2.316 GBP BATE 00493219405TRLO1.1.1
09:34:29 GMT 560 2.316 GBP XLON 00493219679TRLO1.1.1
09:35:56 GMT 117 2.316 GBP TRQX 00493220031TRLO1.1.1
09:35:56 GMT 383 2.316 GBP CHIX 00493220030TRLO1.1.1
09:35:59 GMT 115 2.316 GBP AQXE 00493220041TRLO1.1.1
09:36:19 GMT 1120 2.314 GBP XLON 00493220130TRLO1.1.1
09:36:50 GMT 560 2.314 GBP BATE 00493220219TRLO1.1.1
09:38:05 GMT 560 2.314 GBP XLON 00493220515TRLO1.1.1
09:40:23 GMT 560 2.314 GBP BATE 00493221041TRLO1.1.1
09:40:32 GMT 125 2.316 GBP XLON 00493221074TRLO1.1.1
09:40:32 GMT 281 2.316 GBP XLON 00493221075TRLO1.1.1
09:40:32 GMT 714 2.316 GBP XLON 00493221076TRLO1.1.1
09:40:40 GMT 115 2.316 GBP AQXE 00493221100TRLO1.1.1
09:42:50 GMT 153 2.316 GBP XLON 00493221587TRLO1.1.1
09:42:50 GMT 407 2.316 GBP XLON 00493221586TRLO1.1.1
09:43:34 GMT 383 2.312 GBP CHIX 00493221721TRLO1.1.1
09:43:34 GMT 117 2.312 GBP TRQX 00493221723TRLO1.1.1
09:43:34 GMT 560 2.312 GBP XLON 00493221722TRLO1.1.1
09:44:07 GMT 342 2.312 GBP BATE 00493221808TRLO1.1.1
09:44:07 GMT 218 2.314 GBP BATE 00493221809TRLO1.1.1
09:44:20 GMT 560 2.310 GBP XLON 00493221851TRLO1.1.1
09:45:51 GMT 115 2.312 GBP AQXE 00493222246TRLO1.1.1
09:45:54 GMT 117 2.312 GBP TRQX 00493222254TRLO1.1.1
09:46:07 GMT 383 2.312 GBP CHIX 00493222345TRLO1.1.1
09:46:07 GMT 34 2.308 GBP XLON 00493222346TRLO1.1.1
09:48:39 GMT 95 2.312 GBP BATE 00493222807TRLO1.1.1
09:48:39 GMT 104 2.312 GBP BATE 00493222806TRLO1.1.1
09:48:39 GMT 361 2.312 GBP BATE 00493222808TRLO1.1.1
09:49:38 GMT 526 2.308 GBP XLON 00493223062TRLO1.1.1
09:49:38 GMT 526 2.308 GBP XLON 00493223064TRLO1.1.1
09:49:38 GMT 560 2.308 GBP XLON 00493223066TRLO1.1.1
09:52:29 GMT 117 2.310 GBP TRQX 00493223519TRLO1.1.1
09:52:33 GMT 115 2.310 GBP AQXE 00493223522TRLO1.1.1
09:52:37 GMT 383 2.308 GBP CHIX 00493223542TRLO1.1.1
09:53:37 GMT 216 2.306 GBP XLON 00493223733TRLO1.1.1
09:54:48 GMT 178 2.308 GBP XLON 00493224072TRLO1.1.1
09:55:33 GMT 560 2.308 GBP BATE 00493224338TRLO1.1.1
09:55:33 GMT 760 2.308 GBP XLON 00493224340TRLO1.1.1
09:55:33 GMT 1120 2.308 GBP XLON 00493224339TRLO1.1.1
09:55:33 GMT 560 2.308 GBP XLON 00493224341TRLO1.1.1
09:58:10 GMT 560 2.310 GBP BATE 00493225140TRLO1.1.1
09:58:10 GMT 560 2.308 GBP XLON 00493225141TRLO1.1.1
09:58:32 GMT 117 2.310 GBP TRQX 00493225213TRLO1.1.1
09:58:36 GMT 115 2.310 GBP AQXE 00493225226TRLO1.1.1
09:58:37 GMT 383 2.308 GBP CHIX 00493225231TRLO1.1.1
10:00:18 GMT 1120 2.308 GBP XLON 00493225693TRLO1.1.1
10:04:59 GMT 44 2.310 GBP XLON 00493227108TRLO1.1.1
10:04:59 GMT 516 2.310 GBP XLON 00493227109TRLO1.1.1
10:09:38 GMT 324 2.314 GBP XLON 00493228344TRLO1.1.1
10:09:38 GMT 796 2.314 GBP XLON 00493228343TRLO1.1.1
10:11:34 GMT 117 2.318 GBP TRQX 00493228801TRLO1.1.1
10:11:38 GMT 560 2.318 GBP XLON 00493228821TRLO1.1.1
10:13:33 GMT 383 2.316 GBP CHIX 00493229310TRLO1.1.1
10:13:33 GMT 560 2.316 GBP BATE 00493229309TRLO1.1.1
10:13:33 GMT 560 2.316 GBP BATE 00493229311TRLO1.1.1
10:13:33 GMT 560 2.316 GBP XLON 00493229312TRLO1.1.1
10:14:02 GMT 115 2.316 GBP AQXE 00493229468TRLO1.1.1
10:15:35 GMT 117 2.316 GBP TRQX 00493230209TRLO1.1.1
10:15:43 GMT 1120 2.316 GBP XLON 00493230242TRLO1.1.1
10:16:20 GMT 115 2.316 GBP AQXE 00493230428TRLO1.1.1
10:16:25 GMT 560 2.316 GBP BATE 00493230461TRLO1.1.1
10:17:42 GMT 383 2.314 GBP CHIX 00493230755TRLO1.1.1
10:17:55 GMT 560 2.316 GBP XLON 00493230823TRLO1.1.1
10:19:41 GMT 560 2.314 GBP XLON 00493231252TRLO1.1.1
10:21:09 GMT 473 2.316 GBP BATE 00493231620TRLO1.1.1
10:21:09 GMT 87 2.316 GBP BATE 00493231621TRLO1.1.1
10:21:56 GMT 117 2.316 GBP TRQX 00493231773TRLO1.1.1
10:23:11 GMT 383 2.314 GBP CHIX 00493232151TRLO1.1.1
10:23:11 GMT 280 2.314 GBP XLON 00493232153TRLO1.1.1
10:23:11 GMT 280 2.314 GBP XLON 00493232154TRLO1.1.1
10:23:11 GMT 1120 2.314 GBP XLON 00493232152TRLO1.1.1
10:25:56 GMT 560 2.314 GBP XLON 00493232802TRLO1.1.1
10:26:09 GMT 115 2.314 GBP AQXE 00493232844TRLO1.1.1
10:26:19 GMT 560 2.316 GBP BATE 00493232903TRLO1.1.1
10:28:07 GMT 560 2.314 GBP XLON 00493233390TRLO1.1.1
10:28:35 GMT 117 2.316 GBP TRQX 00493233517TRLO1.1.1
10:30:08 GMT 383 2.314 GBP CHIX 00493233951TRLO1.1.1
10:30:08 GMT 560 2.314 GBP XLON 00493233952TRLO1.1.1
10:30:09 GMT 18 2.314 GBP AQXE 00493233956TRLO1.1.1
10:33:01 GMT 1680 2.320 GBP XLON 00493234606TRLO1.1.1
10:33:02 GMT 97 2.320 GBP AQXE 00493234613TRLO1.1.1
10:33:03 GMT 560 2.320 GBP BATE 00493234617TRLO1.1.1
10:33:06 GMT 117 2.320 GBP TRQX 00493234624TRLO1.1.1
10:33:07 GMT 383 2.320 GBP CHIX 00493234645TRLO1.1.1
10:33:07 GMT 560 2.318 GBP XLON 00493234646TRLO1.1.1
10:34:02 GMT 560 2.316 GBP XLON 00493234832TRLO1.1.1
10:34:56 GMT 85 2.318 GBP AQXE 00493235059TRLO1.1.1
10:34:56 GMT 30 2.320 GBP AQXE 00493235060TRLO1.1.1
10:36:10 GMT 1120 2.318 GBP XLON 00493235356TRLO1.1.1
10:37:02 GMT 560 2.316 GBP BATE 00493235553TRLO1.1.1
10:38:11 GMT 117 2.318 GBP TRQX 00493235850TRLO1.1.1
10:38:21 GMT 115 2.318 GBP AQXE 00493235885TRLO1.1.1
10:38:23 GMT 383 2.316 GBP CHIX 00493235899TRLO1.1.1
10:38:23 GMT 560 2.316 GBP XLON 00493235900TRLO1.1.1
10:38:56 GMT 560 2.314 GBP BATE 00493236061TRLO1.1.1
10:40:05 GMT 560 2.310 GBP XLON 00493236376TRLO1.1.1
10:41:47 GMT 560 2.310 GBP XLON 00493236881TRLO1.1.1
10:42:08 GMT 37 2.312 GBP BATE 00493236964TRLO1.1.1
10:42:08 GMT 523 2.312 GBP BATE 00493236965TRLO1.1.1
10:44:13 GMT 1120 2.310 GBP XLON 00493237512TRLO1.1.1
10:44:39 GMT 114 2.314 GBP TRQX 00493237581TRLO1.1.1
10:44:39 GMT 3 2.316 GBP TRQX 00493237582TRLO1.1.1
10:44:39 GMT 115 2.316 GBP AQXE 00493237584TRLO1.1.1
10:44:46 GMT 383 2.312 GBP CHIX 00493237612TRLO1.1.1
10:46:01 GMT 560 2.312 GBP XLON 00493237970TRLO1.1.1
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11:53:08 GMT 3 2.304 GBP AQXE 00493257167TRLO1.1.1
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13:54:58 GMT 580 2.280 GBP XLON 00493296985TRLO1.1.1
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14:14:37 GMT 1160 2.296 GBP XLON 00493304431TRLO1.1.1
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14:41:51 GMT 572 2.290 GBP BATE 00493327324TRLO1.1.1
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14:46:03 GMT 580 2.292 GBP BATE 00493334071TRLO1.1.1
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14:47:58 GMT 1160 2.292 GBP XLON 00493336032TRLO1.1.1
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14:52:21 GMT 580 2.292 GBP BATE 00493344737TRLO1.1.1
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15:25:27 GMT 383 2.300 GBP BATE 00493387243TRLO1.1.1
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15:40:03 GMT 1160 2.304 GBP XLON 00493398350TRLO1.1.1
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15:41:29 GMT 580 2.304 GBP BATE 00493399306TRLO1.1.1
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15:47:19 GMT 580 2.304 GBP BATE 00493403782TRLO1.1.1
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15:47:19 GMT 580 2.304 GBP XLON 00493403784TRLO1.1.1
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15:47:19 GMT 100 2.304 GBP AQXE 00493403786TRLO1.1.1
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15:50:43 GMT 580 2.304 GBP BATE 00493405856TRLO1.1.1
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15:52:54 GMT 484 2.304 GBP XLON 00493407259TRLO1.1.1
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15:56:15 GMT 335 2.306 GBP CHIX 00493409207TRLO1.1.1
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15:56:15 GMT 129 2.306 GBP CHIX 00493409209TRLO1.1.1
16:01:09 GMT 26 2.304 GBP BATE 00493412765TRLO1.1.1
16:01:09 GMT 554 2.304 GBP BATE 00493412766TRLO1.1.1
16:01:09 GMT 580 2.304 GBP BATE 00493412767TRLO1.1.1
16:01:09 GMT 100 2.304 GBP AQXE 00493412768TRLO1.1.1
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