REG - Intnl Workplace Grp - Transaction in Own Shares
17/10/2025 07:00
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RNS Number : 7361D International Workplace Group PLC 17 October 2025
International Workplace Group plc - Transaction in Own Shares
17 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 174,171 ordinary shares of USD 0.0124 each
in the capital of the Company (the 'Shares') on 16 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 39,643,267 ordinary shares
of USD 0.0124 each in the capital of the Company.
Following cancellation of the Shares the Company will have 999,676,565 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: 16 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 108,700 2.3161 2.2940 2.3520
CBOE CXE 16,771 2.3162 2.2960 2.3520
CBOE BXE 38,736 2.3165 2.3000 2.3540
Turquoise Services Limited 4,918 2.3164 2.2960 2.3540
Aquis Exchange 5,046 2.3165 2.2980 2.3540
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
08:04:37 GMT 560 2.340 GBP XLON 00493738577TRLO1.1.1
08:10:42 GMT 48 2.352 GBP TRQX 00493739958TRLO1.1.1
08:10:57 GMT 164 2.350 GBP CHIX 00493739998TRLO1.1.1
08:10:57 GMT 380 2.350 GBP BATE 00493739999TRLO1.1.1
08:10:57 GMT 560 2.350 GBP XLON 00493740000TRLO1.1.1
08:17:02 GMT 48 2.354 GBP TRQX 00493741187TRLO1.1.1
08:17:02 GMT 98 2.354 GBP AQXE 00493741185TRLO1.1.1
08:17:14 GMT 380 2.354 GBP BATE 00493741241TRLO1.1.1
08:17:43 GMT 164 2.352 GBP CHIX 00493741314TRLO1.1.1
08:17:43 GMT 1120 2.352 GBP XLON 00493741315TRLO1.1.1
08:19:46 GMT 29 2.350 GBP XLON 00493741692TRLO1.1.1
08:19:46 GMT 531 2.350 GBP XLON 00493741693TRLO1.1.1
08:21:40 GMT 49 2.350 GBP AQXE 00493742034TRLO1.1.1
08:21:48 GMT 57 2.348 GBP CHIX 00493742073TRLO1.1.1
08:21:48 GMT 104 2.350 GBP CHIX 00493742074TRLO1.1.1
08:21:56 GMT 380 2.350 GBP BATE 00493742105TRLO1.1.1
08:23:00 GMT 48 2.348 GBP TRQX 00493742335TRLO1.1.1
08:23:00 GMT 3 2.350 GBP CHIX 00493742334TRLO1.1.1
08:23:08 GMT 560 2.346 GBP XLON 00493742355TRLO1.1.1
08:27:43 GMT 560 2.338 GBP XLON 00493743113TRLO1.1.1
08:29:02 GMT 164 2.338 GBP CHIX 00493743306TRLO1.1.1
08:29:05 GMT 380 2.340 GBP BATE 00493743316TRLO1.1.1
08:30:00 GMT 48 2.330 GBP TRQX 00493743474TRLO1.1.1
08:30:00 GMT 49 2.338 GBP AQXE 00493743476TRLO1.1.1
08:31:31 GMT 560 2.330 GBP XLON 00493743779TRLO1.1.1
08:34:01 GMT 49 2.332 GBP AQXE 00493744154TRLO1.1.1
08:34:06 GMT 48 2.330 GBP TRQX 00493744160TRLO1.1.1
08:34:08 GMT 164 2.330 GBP CHIX 00493744178TRLO1.1.1
08:34:35 GMT 138 2.332 GBP XLON 00493744247TRLO1.1.1
08:39:26 GMT 35 2.336 GBP XLON 00493745210TRLO1.1.1
08:39:26 GMT 380 2.336 GBP BATE 00493745206TRLO1.1.1
08:39:26 GMT 947 2.336 GBP XLON 00493745211TRLO1.1.1
08:41:58 GMT 113 2.330 GBP XLON 00493745770TRLO1.1.1
08:41:58 GMT 216 2.330 GBP XLON 00493745769TRLO1.1.1
08:41:58 GMT 231 2.330 GBP XLON 00493745771TRLO1.1.1
08:44:30 GMT 164 2.332 GBP CHIX 00493746197TRLO1.1.1
08:44:35 GMT 380 2.332 GBP BATE 00493746223TRLO1.1.1
08:51:12 GMT 16 2.336 GBP TRQX 00493747301TRLO1.1.1
08:51:12 GMT 32 2.336 GBP TRQX 00493747300TRLO1.1.1
08:51:12 GMT 560 2.336 GBP XLON 00493747299TRLO1.1.1
08:53:51 GMT 560 2.336 GBP XLON 00493747826TRLO1.1.1
08:54:14 GMT 48 2.336 GBP TRQX 00493747901TRLO1.1.1
08:54:18 GMT 164 2.336 GBP CHIX 00493747910TRLO1.1.1
08:54:31 GMT 380 2.336 GBP BATE 00493747974TRLO1.1.1
08:56:15 GMT 560 2.336 GBP XLON 00493748332TRLO1.1.1
08:58:44 GMT 164 2.338 GBP CHIX 00493748863TRLO1.1.1
08:58:47 GMT 260 2.336 GBP XLON 00493748878TRLO1.1.1
08:58:47 GMT 300 2.336 GBP XLON 00493748877TRLO1.1.1
08:59:57 GMT 380 2.336 GBP BATE 00493749214TRLO1.1.1
08:59:57 GMT 98 2.336 GBP AQXE 00493749215TRLO1.1.1
08:59:57 GMT 48 2.336 GBP TRQX 00493749217TRLO1.1.1
08:59:57 GMT 49 2.336 GBP AQXE 00493749216TRLO1.1.1
09:00:35 GMT 560 2.336 GBP XLON 00493749332TRLO1.1.1
09:02:51 GMT 49 2.336 GBP AQXE 00493749562TRLO1.1.1
09:02:51 GMT 560 2.336 GBP XLON 00493749561TRLO1.1.1
09:03:06 GMT 164 2.336 GBP CHIX 00493749591TRLO1.1.1
09:03:06 GMT 48 2.336 GBP TRQX 00493749592TRLO1.1.1
09:03:16 GMT 380 2.336 GBP BATE 00493749607TRLO1.1.1
09:05:27 GMT 560 2.336 GBP XLON 00493749827TRLO1.1.1
09:10:17 GMT 164 2.338 GBP CHIX 00493750319TRLO1.1.1
09:19:11 GMT 164 2.336 GBP CHIX 00493751076TRLO1.1.1
09:19:36 GMT 14 2.336 GBP AQXE 00493751115TRLO1.1.1
09:19:46 GMT 84 2.336 GBP AQXE 00493751131TRLO1.1.1
09:21:32 GMT 560 2.338 GBP XLON 00493751580TRLO1.1.1
09:21:37 GMT 96 2.338 GBP TRQX 00493751593TRLO1.1.1
09:21:40 GMT 760 2.338 GBP BATE 00493751597TRLO1.1.1
09:21:54 GMT 1120 2.336 GBP XLON 00493751627TRLO1.1.1
09:23:24 GMT 560 2.334 GBP XLON 00493752110TRLO1.1.1
09:26:03 GMT 380 2.332 GBP BATE 00493752523TRLO1.1.1
09:30:03 GMT 164 2.332 GBP CHIX 00493753110TRLO1.1.1
09:30:03 GMT 560 2.332 GBP XLON 00493753111TRLO1.1.1
09:30:03 GMT 48 2.332 GBP TRQX 00493753112TRLO1.1.1
09:30:03 GMT 49 2.332 GBP AQXE 00493753113TRLO1.1.1
09:30:55 GMT 560 2.330 GBP XLON 00493753268TRLO1.1.1
09:32:28 GMT 49 2.330 GBP AQXE 00493753470TRLO1.1.1
09:36:45 GMT 164 2.332 GBP CHIX 00493754276TRLO1.1.1
09:36:45 GMT 380 2.332 GBP BATE 00493754275TRLO1.1.1
09:36:45 GMT 560 2.332 GBP XLON 00493754277TRLO1.1.1
09:36:45 GMT 48 2.332 GBP TRQX 00493754278TRLO1.1.1
09:39:54 GMT 560 2.332 GBP XLON 00493754778TRLO1.1.1
09:41:15 GMT 38 2.334 GBP TRQX 00493754991TRLO1.1.1
09:41:16 GMT 10 2.334 GBP TRQX 00493754992TRLO1.1.1
09:42:14 GMT 380 2.332 GBP BATE 00493755099TRLO1.1.1
09:43:17 GMT 560 2.332 GBP XLON 00493755283TRLO1.1.1
09:47:23 GMT 49 2.330 GBP AQXE 00493755896TRLO1.1.1
09:47:23 GMT 164 2.330 GBP CHIX 00493755897TRLO1.1.1
09:48:32 GMT 120 2.330 GBP XLON 00493756089TRLO1.1.1
09:48:32 GMT 430 2.330 GBP XLON 00493756088TRLO1.1.1
09:48:32 GMT 10 2.330 GBP XLON 00493756090TRLO1.1.1
09:50:59 GMT 48 2.330 GBP TRQX 00493756517TRLO1.1.1
09:54:05 GMT 164 2.330 GBP CHIX 00493757033TRLO1.1.1
09:54:05 GMT 380 2.330 GBP BATE 00493757036TRLO1.1.1
09:54:06 GMT 49 2.330 GBP AQXE 00493757037TRLO1.1.1
09:54:33 GMT 91 2.330 GBP XLON 00493757117TRLO1.1.1
09:54:33 GMT 180 2.330 GBP XLON 00493757116TRLO1.1.1
09:54:33 GMT 289 2.330 GBP XLON 00493757118TRLO1.1.1
09:59:26 GMT 155 2.330 GBP XLON 00493757824TRLO1.1.1
09:59:26 GMT 405 2.330 GBP XLON 00493757825TRLO1.1.1
10:00:29 GMT 20 2.330 GBP AQXE 00493758073TRLO1.1.1
10:00:29 GMT 29 2.330 GBP AQXE 00493758074TRLO1.1.1
10:02:02 GMT 2 2.330 GBP TRQX 00493758352TRLO1.1.1
10:02:02 GMT 46 2.330 GBP TRQX 00493758353TRLO1.1.1
10:05:20 GMT 380 2.332 GBP BATE 00493758842TRLO1.1.1
10:05:20 GMT 164 2.332 GBP CHIX 00493758843TRLO1.1.1
10:09:46 GMT 118 2.332 GBP XLON 00493759589TRLO1.1.1
10:09:46 GMT 123 2.332 GBP XLON 00493759590TRLO1.1.1
10:09:46 GMT 319 2.332 GBP XLON 00493759591TRLO1.1.1
10:14:59 GMT 560 2.326 GBP XLON 00493760426TRLO1.1.1
10:15:15 GMT 35 2.328 GBP AQXE 00493760484TRLO1.1.1
10:15:15 GMT 14 2.330 GBP AQXE 00493760485TRLO1.1.1
10:16:13 GMT 48 2.326 GBP TRQX 00493760689TRLO1.1.1
10:16:26 GMT 164 2.326 GBP CHIX 00493760722TRLO1.1.1
10:17:03 GMT 380 2.326 GBP BATE 00493760792TRLO1.1.1
10:20:22 GMT 560 2.326 GBP XLON 00493761539TRLO1.1.1
10:26:07 GMT 49 2.328 GBP AQXE 00493762450TRLO1.1.1
10:27:24 GMT 164 2.328 GBP CHIX 00493762673TRLO1.1.1
10:28:26 GMT 380 2.330 GBP BATE 00493762766TRLO1.1.1
10:28:52 GMT 560 2.328 GBP XLON 00493762825TRLO1.1.1
10:28:52 GMT 48 2.328 GBP TRQX 00493762826TRLO1.1.1
10:31:39 GMT 560 2.318 GBP XLON 00493763270TRLO1.1.1
10:34:34 GMT 190 2.320 GBP XLON 00493763794TRLO1.1.1
10:34:34 GMT 64 2.320 GBP XLON 00493763795TRLO1.1.1
10:34:34 GMT 306 2.320 GBP XLON 00493763796TRLO1.1.1
10:34:36 GMT 164 2.320 GBP CHIX 00493763798TRLO1.1.1
10:36:41 GMT 48 2.322 GBP TRQX 00493764071TRLO1.1.1
10:38:04 GMT 380 2.320 GBP BATE 00493764231TRLO1.1.1
10:40:10 GMT 560 2.324 GBP XLON 00493764429TRLO1.1.1
10:43:28 GMT 49 2.326 GBP AQXE 00493765254TRLO1.1.1
10:45:24 GMT 560 2.326 GBP XLON 00493765472TRLO1.1.1
10:45:24 GMT 48 2.326 GBP TRQX 00493765473TRLO1.1.1
10:45:30 GMT 49 2.326 GBP AQXE 00493765483TRLO1.1.1
10:45:30 GMT 164 2.324 GBP CHIX 00493765484TRLO1.1.1
10:45:56 GMT 380 2.324 GBP BATE 00493765535TRLO1.1.1
10:50:03 GMT 560 2.326 GBP XLON 00493766388TRLO1.1.1
10:55:15 GMT 49 2.326 GBP AQXE 00493767319TRLO1.1.1
10:56:32 GMT 20 2.326 GBP TRQX 00493767475TRLO1.1.1
10:56:36 GMT 28 2.326 GBP TRQX 00493767481TRLO1.1.1
10:57:03 GMT 164 2.326 GBP CHIX 00493767548TRLO1.1.1
10:57:25 GMT 380 2.324 GBP BATE 00493767596TRLO1.1.1
10:57:27 GMT 560 2.324 GBP XLON 00493767603TRLO1.1.1
11:01:33 GMT 20 2.326 GBP XLON 00493768232TRLO1.1.1
11:01:33 GMT 140 2.326 GBP XLON 00493768234TRLO1.1.1
11:01:33 GMT 400 2.326 GBP XLON 00493768233TRLO1.1.1
11:02:51 GMT 49 2.326 GBP AQXE 00493768384TRLO1.1.1
11:03:26 GMT 48 2.326 GBP TRQX 00493768484TRLO1.1.1
11:03:41 GMT 164 2.326 GBP CHIX 00493768519TRLO1.1.1
11:04:17 GMT 47 2.326 GBP XLON 00493768609TRLO1.1.1
11:04:17 GMT 400 2.326 GBP XLON 00493768610TRLO1.1.1
11:04:17 GMT 113 2.326 GBP XLON 00493768611TRLO1.1.1
11:04:29 GMT 380 2.322 GBP BATE 00493768631TRLO1.1.1
11:08:20 GMT 560 2.322 GBP XLON 00493769150TRLO1.1.1
11:09:59 GMT 49 2.324 GBP AQXE 00493769460TRLO1.1.1
11:13:35 GMT 164 2.326 GBP CHIX 00493769917TRLO1.1.1
11:13:35 GMT 380 2.326 GBP BATE 00493769916TRLO1.1.1
11:13:35 GMT 48 2.326 GBP TRQX 00493769919TRLO1.1.1
11:13:35 GMT 560 2.326 GBP XLON 00493769918TRLO1.1.1
11:23:08 GMT 49 2.324 GBP AQXE 00493771834TRLO1.1.1
11:23:08 GMT 48 2.326 GBP TRQX 00493771833TRLO1.1.1
11:23:08 GMT 560 2.324 GBP XLON 00493771835TRLO1.1.1
11:23:27 GMT 164 2.326 GBP CHIX 00493771940TRLO1.1.1
11:25:15 GMT 560 2.324 GBP XLON 00493772246TRLO1.1.1
11:28:08 GMT 113 2.322 GBP BATE 00493772709TRLO1.1.1
11:28:08 GMT 267 2.322 GBP BATE 00493772708TRLO1.1.1
11:30:40 GMT 121 2.324 GBP XLON 00493773023TRLO1.1.1
11:30:40 GMT 150 2.324 GBP XLON 00493773024TRLO1.1.1
11:30:40 GMT 289 2.324 GBP XLON 00493773022TRLO1.1.1
11:31:20 GMT 49 2.324 GBP AQXE 00493773131TRLO1.1.1
11:32:30 GMT 48 2.326 GBP TRQX 00493773362TRLO1.1.1
11:32:59 GMT 164 2.324 GBP CHIX 00493773416TRLO1.1.1
11:35:26 GMT 560 2.324 GBP XLON 00493773793TRLO1.1.1
11:36:27 GMT 380 2.322 GBP BATE 00493773946TRLO1.1.1
11:38:10 GMT 560 2.322 GBP XLON 00493774224TRLO1.1.1
11:38:14 GMT 49 2.324 GBP AQXE 00493774231TRLO1.1.1
11:38:53 GMT 1 2.324 GBP TRQX 00493774301TRLO1.1.1
11:38:53 GMT 47 2.326 GBP TRQX 00493774302TRLO1.1.1
11:39:10 GMT 164 2.324 GBP CHIX 00493774385TRLO1.1.1
11:39:34 GMT 380 2.322 GBP BATE 00493774426TRLO1.1.1
11:46:46 GMT 560 2.320 GBP XLON 00493775763TRLO1.1.1
11:50:52 GMT 49 2.322 GBP AQXE 00493776360TRLO1.1.1
11:51:13 GMT 560 2.322 GBP XLON 00493776402TRLO1.1.1
11:52:28 GMT 164 2.322 GBP CHIX 00493776584TRLO1.1.1
11:55:55 GMT 70 2.326 GBP XLON 00493777036TRLO1.1.1
11:55:55 GMT 490 2.326 GBP XLON 00493777035TRLO1.1.1
11:58:07 GMT 164 2.328 GBP CHIX 00493777406TRLO1.1.1
11:58:09 GMT 560 2.328 GBP XLON 00493777414TRLO1.1.1
11:58:55 GMT 117 2.326 GBP BATE 00493777572TRLO1.1.1
11:59:00 GMT 380 2.326 GBP BATE 00493777583TRLO1.1.1
11:59:00 GMT 560 2.326 GBP XLON 00493777584TRLO1.1.1
11:59:00 GMT 643 2.326 GBP BATE 00493777582TRLO1.1.1
11:59:00 GMT 48 2.326 GBP TRQX 00493777586TRLO1.1.1
11:59:00 GMT 96 2.326 GBP TRQX 00493777585TRLO1.1.1
11:59:00 GMT 49 2.326 GBP AQXE 00493777587TRLO1.1.1
12:00:44 GMT 164 2.324 GBP CHIX 00493777915TRLO1.1.1
12:00:55 GMT 560 2.324 GBP XLON 00493777935TRLO1.1.1
12:01:25 GMT 49 2.326 GBP AQXE 00493777993TRLO1.1.1
12:05:55 GMT 560 2.326 GBP XLON 00493778608TRLO1.1.1
12:05:55 GMT 1 2.326 GBP TRQX 00493778609TRLO1.1.1
12:05:55 GMT 47 2.326 GBP TRQX 00493778610TRLO1.1.1
12:05:58 GMT 164 2.326 GBP CHIX 00493778628TRLO1.1.1
12:05:58 GMT 49 2.326 GBP AQXE 00493778629TRLO1.1.1
12:07:15 GMT 380 2.326 GBP BATE 00493778885TRLO1.1.1
12:08:07 GMT 560 2.326 GBP XLON 00493779039TRLO1.1.1
12:16:11 GMT 48 2.324 GBP TRQX 00493782958TRLO1.1.1
12:16:42 GMT 49 2.322 GBP AQXE 00493783093TRLO1.1.1
12:16:42 GMT 164 2.322 GBP CHIX 00493783094TRLO1.1.1
12:16:42 GMT 560 2.322 GBP XLON 00493783095TRLO1.1.1
12:19:03 GMT 560 2.324 GBP XLON 00493783725TRLO1.1.1
12:23:18 GMT 164 2.330 GBP CHIX 00493784831TRLO1.1.1
12:23:18 GMT 218 2.330 GBP XLON 00493784832TRLO1.1.1
12:23:18 GMT 342 2.330 GBP XLON 00493784833TRLO1.1.1
12:24:03 GMT 48 2.330 GBP TRQX 00493785114TRLO1.1.1
12:25:39 GMT 18 2.330 GBP XLON 00493785469TRLO1.1.1
12:25:39 GMT 260 2.330 GBP XLON 00493785470TRLO1.1.1
12:26:05 GMT 282 2.330 GBP XLON 00493785597TRLO1.1.1
12:26:05 GMT 760 2.330 GBP BATE 00493785596TRLO1.1.1
12:28:23 GMT 560 2.330 GBP XLON 00493786086TRLO1.1.1
12:28:31 GMT 48 2.330 GBP TRQX 00493786122TRLO1.1.1
12:28:49 GMT 164 2.330 GBP CHIX 00493786181TRLO1.1.1
12:29:15 GMT 20 2.330 GBP BATE 00493786308TRLO1.1.1
12:29:15 GMT 360 2.330 GBP BATE 00493786309TRLO1.1.1
12:32:34 GMT 4 2.328 GBP AQXE 00493787138TRLO1.1.1
12:32:34 GMT 45 2.328 GBP AQXE 00493787139TRLO1.1.1
12:32:34 GMT 49 2.328 GBP AQXE 00493787137TRLO1.1.1
12:32:34 GMT 560 2.328 GBP XLON 00493787140TRLO1.1.1
12:35:35 GMT 560 2.328 GBP XLON 00493787710TRLO1.1.1
12:37:44 GMT 164 2.328 GBP CHIX 00493788046TRLO1.1.1
12:37:44 GMT 48 2.328 GBP TRQX 00493788047TRLO1.1.1
12:37:56 GMT 49 2.328 GBP AQXE 00493788083TRLO1.1.1
12:38:40 GMT 380 2.326 GBP BATE 00493788207TRLO1.1.1
12:39:40 GMT 68 2.320 GBP XLON 00493788426TRLO1.1.1
12:41:05 GMT 492 2.320 GBP XLON 00493788696TRLO1.1.1
12:45:15 GMT 49 2.322 GBP AQXE 00493789533TRLO1.1.1
12:46:38 GMT 48 2.324 GBP TRQX 00493789846TRLO1.1.1
12:49:36 GMT 164 2.320 GBP CHIX 00493790335TRLO1.1.1
12:49:36 GMT 380 2.320 GBP BATE 00493790336TRLO1.1.1
12:49:36 GMT 560 2.320 GBP XLON 00493790337TRLO1.1.1
12:51:51 GMT 142 2.320 GBP XLON 00493790813TRLO1.1.1
12:52:39 GMT 49 2.322 GBP AQXE 00493790975TRLO1.1.1
12:54:12 GMT 296 2.326 GBP XLON 00493791310TRLO1.1.1
12:54:12 GMT 26 2.326 GBP XLON 00493791312TRLO1.1.1
12:54:12 GMT 316 2.326 GBP XLON 00493791313TRLO1.1.1
12:54:12 GMT 340 2.326 GBP XLON 00493791311TRLO1.1.1
12:54:18 GMT 48 2.326 GBP TRQX 00493791529TRLO1.1.1
12:54:23 GMT 164 2.326 GBP CHIX 00493791534TRLO1.1.1
12:55:04 GMT 380 2.320 GBP BATE 00493791752TRLO1.1.1
12:56:31 GMT 560 2.318 GBP XLON 00493792232TRLO1.1.1
12:58:57 GMT 49 2.320 GBP AQXE 00493792934TRLO1.1.1
12:59:42 GMT 560 2.322 GBP XLON 00493793109TRLO1.1.1
13:00:04 GMT 48 2.320 GBP TRQX 00493793183TRLO1.1.1
13:00:31 GMT 164 2.320 GBP CHIX 00493793242TRLO1.1.1
13:01:24 GMT 380 2.320 GBP BATE 00493793470TRLO1.1.1
13:03:30 GMT 560 2.318 GBP XLON 00493793943TRLO1.1.1
13:07:05 GMT 33 2.318 GBP AQXE 00493794614TRLO1.1.1
13:08:37 GMT 48 2.320 GBP TRQX 00493794908TRLO1.1.1
13:10:04 GMT 560 2.318 GBP XLON 00493795274TRLO1.1.1
13:10:15 GMT 380 2.320 GBP BATE 00493795333TRLO1.1.1
13:10:31 GMT 164 2.318 GBP CHIX 00493795498TRLO1.1.1
13:11:57 GMT 149 2.318 GBP XLON 00493795780TRLO1.1.1
13:11:57 GMT 201 2.318 GBP XLON 00493795781TRLO1.1.1
13:11:57 GMT 210 2.318 GBP XLON 00493795782TRLO1.1.1
13:12:38 GMT 65 2.320 GBP AQXE 00493795965TRLO1.1.1
13:13:18 GMT 48 2.318 GBP TRQX 00493796117TRLO1.1.1
13:13:37 GMT 164 2.318 GBP CHIX 00493796192TRLO1.1.1
13:14:20 GMT 560 2.318 GBP XLON 00493796340TRLO1.1.1
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13:32:02 GMT 23 2.320 GBP BATE 00493799950TRLO1.1.1
13:32:02 GMT 232 2.320 GBP BATE 00493799951TRLO1.1.1
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14:00:39 GMT 23 2.322 GBP TRQX 00493807036TRLO1.1.1
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14:09:39 GMT 273 2.320 GBP BATE 00493809300TRLO1.1.1
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14:17:00 GMT 48 2.318 GBP TRQX 00493811486TRLO1.1.1
14:17:58 GMT 164 2.318 GBP CHIX 00493811736TRLO1.1.1
14:18:32 GMT 380 2.318 GBP BATE 00493811855TRLO1.1.1
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14:19:25 GMT 272 2.320 GBP XLON 00493812150TRLO1.1.1
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14:23:38 GMT 48 2.318 GBP TRQX 00493813514TRLO1.1.1
14:23:38 GMT 560 2.318 GBP XLON 00493813513TRLO1.1.1
14:23:45 GMT 380 2.318 GBP BATE 00493813554TRLO1.1.1
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14:25:38 GMT 190 2.316 GBP XLON 00493814215TRLO1.1.1
14:25:38 GMT 243 2.318 GBP XLON 00493814216TRLO1.1.1
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14:28:45 GMT 162 2.318 GBP XLON 00493815115TRLO1.1.1
14:28:45 GMT 398 2.318 GBP XLON 00493815116TRLO1.1.1
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14:30:21 GMT 380 2.316 GBP BATE 00493817226TRLO1.1.1
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14:32:31 GMT 132 2.316 GBP BATE 00493820979TRLO1.1.1
14:32:31 GMT 246 2.316 GBP BATE 00493820980TRLO1.1.1
14:32:31 GMT 2 2.316 GBP BATE 00493820981TRLO1.1.1
14:33:15 GMT 560 2.314 GBP XLON 00493821591TRLO1.1.1
14:33:15 GMT 164 2.312 GBP CHIX 00493821592TRLO1.1.1
14:33:15 GMT 269 2.314 GBP XLON 00493821593TRLO1.1.1
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14:34:20 GMT 164 2.308 GBP CHIX 00493822681TRLO1.1.1
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14:35:57 GMT 1120 2.310 GBP XLON 00493824088TRLO1.1.1
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14:35:57 GMT 380 2.310 GBP BATE 00493824091TRLO1.1.1
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14:38:18 GMT 380 2.310 GBP BATE 00493825863TRLO1.1.1
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14:40:27 GMT 380 2.310 GBP BATE 00493827519TRLO1.1.1
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14:44:11 GMT 380 2.312 GBP BATE 00493829823TRLO1.1.1
14:44:11 GMT 1680 2.312 GBP XLON 00493829825TRLO1.1.1
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14:44:11 GMT 951 2.312 GBP XLON 00493829830TRLO1.1.1
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14:46:00 GMT 214 2.312 GBP BATE 00493830801TRLO1.1.1
14:46:00 GMT 166 2.312 GBP BATE 00493830802TRLO1.1.1
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14:47:57 GMT 280 2.312 GBP BATE 00493832038TRLO1.1.1
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15:01:23 GMT 164 2.300 GBP CHIX 00493841651TRLO1.1.1
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15:24:25 GMT 636 2.300 GBP BATE 00493857477TRLO1.1.1
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15:26:05 GMT 1120 2.300 GBP XLON 00493858718TRLO1.1.1
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15:26:53 GMT 380 2.300 GBP BATE 00493859304TRLO1.1.1
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15:27:44 GMT 380 2.300 GBP BATE 00493859863TRLO1.1.1
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15:36:41 GMT 49 2.302 GBP CHIX 00493865473TRLO1.1.1
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15:47:34 GMT 380 2.300 GBP BATE 00493872996TRLO1.1.1
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15:50:11 GMT 380 2.300 GBP BATE 00493874769TRLO1.1.1
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15:52:45 GMT 130 2.300 GBP BATE 00493876570TRLO1.1.1
15:53:07 GMT 250 2.300 GBP BATE 00493876798TRLO1.1.1
15:53:09 GMT 49 2.302 GBP AQXE 00493876821TRLO1.1.1
15:53:21 GMT 560 2.300 GBP XLON 00493876931TRLO1.1.1
15:54:50 GMT 48 2.300 GBP TRQX 00493877759TRLO1.1.1
15:55:05 GMT 560 2.300 GBP XLON 00493877926TRLO1.1.1
15:55:15 GMT 164 2.300 GBP CHIX 00493878037TRLO1.1.1
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15:56:04 GMT 216 2.302 GBP BATE 00493878764TRLO1.1.1
15:56:43 GMT 49 2.306 GBP AQXE 00493879293TRLO1.1.1
15:56:47 GMT 560 2.306 GBP XLON 00493879317TRLO1.1.1
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15:58:23 GMT 164 2.304 GBP CHIX 00493880389TRLO1.1.1
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16:00:59 GMT 41 2.302 GBP TRQX 00493882854TRLO1.1.1
16:01:12 GMT 560 2.302 GBP XLON 00493883110TRLO1.1.1
16:01:19 GMT 164 2.300 GBP CHIX 00493883198TRLO1.1.1
16:02:19 GMT 380 2.302 GBP BATE 00493883947TRLO1.1.1
16:02:52 GMT 49 2.302 GBP AQXE 00493884333TRLO1.1.1
16:03:15 GMT 86 2.302 GBP XLON 00493884596TRLO1.1.1
16:03:15 GMT 119 2.302 GBP XLON 00493884597TRLO1.1.1
16:03:15 GMT 47 2.302 GBP XLON 00493884599TRLO1.1.1
16:03:15 GMT 308 2.302 GBP XLON 00493884598TRLO1.1.1
16:03:30 GMT 48 2.302 GBP TRQX 00493884786TRLO1.1.1
16:04:41 GMT 380 2.304 GBP BATE 00493885668TRLO1.1.1
16:05:24 GMT 49 2.304 GBP AQXE 00493886253TRLO1.1.1
16:05:27 GMT 560 2.304 GBP XLON 00493886279TRLO1.1.1
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16:07:09 GMT 138 2.302 GBP BATE 00493887485TRLO1.1.1
16:07:09 GMT 242 2.302 GBP BATE 00493887486TRLO1.1.1
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16:07:11 GMT 1222 2.302 GBP XLON 00493887503TRLO1.1.1
16:07:23 GMT 49 2.300 GBP AQXE 00493887619TRLO1.1.1
16:08:02 GMT 164 2.300 GBP CHIX 00493888013TRLO1.1.1
16:09:40 GMT 380 2.302 GBP BATE 00493889277TRLO1.1.1
16:09:53 GMT 48 2.300 GBP TRQX 00493889466TRLO1.1.1
16:09:53 GMT 164 2.300 GBP CHIX 00493889465TRLO1.1.1
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16:11:06 GMT 1120 2.300 GBP XLON 00493890533TRLO1.1.1
16:12:09 GMT 164 2.300 GBP CHIX 00493891239TRLO1.1.1
16:12:11 GMT 48 2.302 GBP TRQX 00493891262TRLO1.1.1
16:12:34 GMT 380 2.302 GBP BATE 00493891593TRLO1.1.1
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16:13:19 GMT 49 2.302 GBP AQXE 00493892126TRLO1.1.1
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16:14:19 GMT 38 2.304 GBP TRQX 00493892977TRLO1.1.1
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16:17:18 GMT 2713 2.302 GBP XLON 00493895127TRLO1.1.1
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16:18:13 GMT 771 2.300 GBP BATE 00493895876TRLO1.1.1
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16:20:14 GMT 444 2.300 GBP BATE 00493897552TRLO1.1.1
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16:22:13 GMT 1948 2.300 GBP XLON 00493899471TRLO1.1.1
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16:22:48 GMT 546 2.300 GBP BATE 00493899971TRLO1.1.1
16:23:08 GMT 202 2.300 GBP CHIX 00493900209TRLO1.1.1
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16:24:31 GMT 131 2.300 GBP CHIX 00493901238TRLO1.1.1
16:24:31 GMT 304 2.300 GBP BATE 00493901237TRLO1.1.1
16:24:43 GMT 1569 2.300 GBP XLON 00493901382TRLO1.1.1
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16:26:16 GMT 37 2.300 GBP TRQX 00493902716TRLO1.1.1
16:26:39 GMT 86 2.302 GBP XLON 00493902968TRLO1.1.1
16:26:39 GMT 370 2.302 GBP XLON 00493902969TRLO1.1.1
16:26:39 GMT 768 2.302 GBP XLON 00493902970TRLO1.1.1
16:26:42 GMT 514 2.302 GBP BATE 00493903021TRLO1.1.1
16:26:42 GMT 184 2.302 GBP CHIX 00493903022TRLO1.1.1
16:27:00 GMT 54 2.302 GBP AQXE 00493903217TRLO1.1.1
16:27:01 GMT 5 2.302 GBP TRQX 00493903236TRLO1.1.1
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