REG - Intnl Workplace Grp - Transaction in Own Shares
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RNS Number : 9054D International Workplace Group PLC 20 October 2025
International Workplace Group plc - Transaction in Own Shares
20 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 170,989 ordinary shares of USD 0.0124 each
in the capital of the Company (the 'Shares') on 17 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 39,814,256 ordinary shares
of USD 0.0124 each in the capital of the Company.
Following cancellation of the Shares the Company will have 999,554,742 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: 17 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 105,722 2.2666 2.2320 2.2840
CBOE CXE 16,557 2.2671 2.2340 2.2840
CBOE BXE 38,452 2.2667 2.2340 2.2840
Turquoise Services Limited 4,871 2.2682 2.2320 2.2840
Aquis Exchange 5,387 2.2679 2.2320 2.2840
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
08:04:48 GMT 212 2.282 GBP XLON 00493989521TRLO1.1.1
08:04:48 GMT 368 2.282 GBP XLON 00493989522TRLO1.1.1
08:09:02 GMT 47 2.276 GBP TRQX 00493990435TRLO1.1.1
08:09:04 GMT 162 2.276 GBP CHIX 00493990449TRLO1.1.1
08:15:42 GMT 47 2.276 GBP TRQX 00493991492TRLO1.1.1
08:15:50 GMT 162 2.276 GBP CHIX 00493991526TRLO1.1.1
08:15:52 GMT 1160 2.268 GBP XLON 00493991528TRLO1.1.1
08:17:51 GMT 580 2.264 GBP XLON 00493992189TRLO1.1.1
08:17:51 GMT 762 2.258 GBP BATE 00493992190TRLO1.1.1
08:17:53 GMT 104 2.258 GBP AQXE 00493992196TRLO1.1.1
08:19:45 GMT 184 2.260 GBP XLON 00493992621TRLO1.1.1
08:19:45 GMT 396 2.260 GBP XLON 00493992622TRLO1.1.1
08:21:31 GMT 47 2.258 GBP TRQX 00493993182TRLO1.1.1
08:21:32 GMT 52 2.258 GBP AQXE 00493993186TRLO1.1.1
08:21:51 GMT 162 2.254 GBP CHIX 00493993261TRLO1.1.1
08:21:56 GMT 244 2.258 GBP BATE 00493993275TRLO1.1.1
08:21:56 GMT 137 2.258 GBP BATE 00493993276TRLO1.1.1
08:24:03 GMT 580 2.250 GBP XLON 00493993740TRLO1.1.1
08:27:54 GMT 580 2.250 GBP XLON 00493994498TRLO1.1.1
08:29:00 GMT 162 2.256 GBP CHIX 00493994652TRLO1.1.1
08:29:04 GMT 381 2.256 GBP BATE 00493994659TRLO1.1.1
08:29:54 GMT 47 2.250 GBP TRQX 00493994836TRLO1.1.1
08:31:07 GMT 580 2.256 GBP XLON 00493995135TRLO1.1.1
08:31:59 GMT 52 2.252 GBP AQXE 00493995301TRLO1.1.1
08:33:42 GMT 580 2.244 GBP XLON 00493995736TRLO1.1.1
08:35:24 GMT 162 2.252 GBP CHIX 00493996093TRLO1.1.1
08:35:24 GMT 10 2.252 GBP TRQX 00493996094TRLO1.1.1
08:35:24 GMT 37 2.252 GBP TRQX 00493996095TRLO1.1.1
08:40:45 GMT 99 2.252 GBP XLON 00493996940TRLO1.1.1
08:40:45 GMT 110 2.252 GBP XLON 00493996942TRLO1.1.1
08:40:45 GMT 371 2.252 GBP XLON 00493996941TRLO1.1.1
08:40:48 GMT 52 2.252 GBP AQXE 00493996947TRLO1.1.1
08:40:52 GMT 381 2.252 GBP BATE 00493996967TRLO1.1.1
08:43:30 GMT 52 2.252 GBP AQXE 00493997357TRLO1.1.1
08:43:31 GMT 47 2.252 GBP TRQX 00493997367TRLO1.1.1
08:44:23 GMT 162 2.250 GBP CHIX 00493997599TRLO1.1.1
08:44:33 GMT 381 2.248 GBP BATE 00493997611TRLO1.1.1
08:46:48 GMT 580 2.240 GBP XLON 00493997995TRLO1.1.1
08:49:54 GMT 175 2.240 GBP XLON 00493998568TRLO1.1.1
08:49:54 GMT 405 2.240 GBP XLON 00493998569TRLO1.1.1
08:53:25 GMT 47 2.246 GBP TRQX 00493999139TRLO1.1.1
08:53:28 GMT 52 2.252 GBP AQXE 00493999151TRLO1.1.1
08:56:19 GMT 381 2.240 GBP BATE 00493999681TRLO1.1.1
08:56:19 GMT 162 2.240 GBP CHIX 00493999682TRLO1.1.1
08:58:19 GMT 47 2.246 GBP TRQX 00493999950TRLO1.1.1
08:58:22 GMT 4 2.252 GBP AQXE 00493999958TRLO1.1.1
08:58:22 GMT 48 2.252 GBP AQXE 00493999959TRLO1.1.1
09:00:07 GMT 381 2.240 GBP BATE 00494000272TRLO1.1.1
09:00:07 GMT 162 2.240 GBP CHIX 00494000273TRLO1.1.1
09:00:07 GMT 1160 2.240 GBP XLON 00494000274TRLO1.1.1
09:02:07 GMT 1160 2.240 GBP XLON 00494000728TRLO1.1.1
09:02:37 GMT 47 2.244 GBP TRQX 00494000810TRLO1.1.1
09:02:38 GMT 5 2.252 GBP AQXE 00494000811TRLO1.1.1
09:02:39 GMT 47 2.252 GBP AQXE 00494000812TRLO1.1.1
09:05:16 GMT 381 2.240 GBP BATE 00494001380TRLO1.1.1
09:05:16 GMT 162 2.240 GBP CHIX 00494001381TRLO1.1.1
09:05:16 GMT 580 2.240 GBP XLON 00494001382TRLO1.1.1
09:08:50 GMT 580 2.240 GBP XLON 00494002201TRLO1.1.1
09:09:05 GMT 47 2.244 GBP TRQX 00494002242TRLO1.1.1
09:09:07 GMT 52 2.252 GBP AQXE 00494002247TRLO1.1.1
09:10:23 GMT 162 2.240 GBP CHIX 00494002456TRLO1.1.1
09:10:35 GMT 381 2.236 GBP BATE 00494002490TRLO1.1.1
09:13:45 GMT 460 2.232 GBP XLON 00494002973TRLO1.1.1
09:14:19 GMT 120 2.232 GBP XLON 00494003121TRLO1.1.1
09:18:36 GMT 580 2.234 GBP XLON 00494003920TRLO1.1.1
09:19:16 GMT 47 2.232 GBP TRQX 00494004045TRLO1.1.1
09:19:16 GMT 162 2.234 GBP CHIX 00494004044TRLO1.1.1
09:19:29 GMT 52 2.232 GBP AQXE 00494004096TRLO1.1.1
09:19:31 GMT 381 2.234 GBP BATE 00494004104TRLO1.1.1
09:24:29 GMT 61 2.232 GBP XLON 00494004897TRLO1.1.1
09:24:29 GMT 519 2.232 GBP XLON 00494004896TRLO1.1.1
09:27:01 GMT 162 2.234 GBP CHIX 00494005270TRLO1.1.1
09:27:01 GMT 381 2.234 GBP BATE 00494005271TRLO1.1.1
09:27:01 GMT 580 2.234 GBP XLON 00494005272TRLO1.1.1
09:29:25 GMT 340 2.234 GBP XLON 00494005775TRLO1.1.1
09:29:38 GMT 240 2.234 GBP XLON 00494005804TRLO1.1.1
09:34:08 GMT 381 2.236 GBP BATE 00494006660TRLO1.1.1
09:34:08 GMT 162 2.238 GBP CHIX 00494006659TRLO1.1.1
09:37:34 GMT 221 2.240 GBP XLON 00494007259TRLO1.1.1
09:37:34 GMT 359 2.240 GBP XLON 00494007260TRLO1.1.1
09:38:12 GMT 47 2.240 GBP TRQX 00494007396TRLO1.1.1
09:38:12 GMT 94 2.240 GBP TRQX 00494007395TRLO1.1.1
09:40:09 GMT 580 2.240 GBP XLON 00494007707TRLO1.1.1
09:41:58 GMT 162 2.240 GBP CHIX 00494008044TRLO1.1.1
09:42:22 GMT 381 2.238 GBP BATE 00494008102TRLO1.1.1
09:43:27 GMT 580 2.242 GBP XLON 00494008270TRLO1.1.1
09:46:45 GMT 52 2.238 GBP AQXE 00494008729TRLO1.1.1
09:46:45 GMT 104 2.238 GBP AQXE 00494008730TRLO1.1.1
09:46:45 GMT 52 2.238 GBP AQXE 00494008731TRLO1.1.1
09:48:37 GMT 580 2.238 GBP XLON 00494009005TRLO1.1.1
09:49:06 GMT 6 2.240 GBP TRQX 00494009093TRLO1.1.1
09:49:06 GMT 41 2.240 GBP TRQX 00494009094TRLO1.1.1
09:51:53 GMT 381 2.242 GBP BATE 00494009525TRLO1.1.1
09:54:57 GMT 162 2.244 GBP CHIX 00494010035TRLO1.1.1
10:02:38 GMT 1160 2.242 GBP XLON 00494011297TRLO1.1.1
10:02:49 GMT 162 2.244 GBP CHIX 00494011361TRLO1.1.1
10:03:36 GMT 381 2.242 GBP BATE 00494011511TRLO1.1.1
10:16:55 GMT 381 2.250 GBP BATE 00494013779TRLO1.1.1
10:16:56 GMT 104 2.246 GBP AQXE 00494013781TRLO1.1.1
10:16:56 GMT 162 2.246 GBP CHIX 00494013780TRLO1.1.1
10:16:56 GMT 1160 2.246 GBP XLON 00494013782TRLO1.1.1
10:21:39 GMT 37 2.256 GBP XLON 00494014484TRLO1.1.1
10:21:40 GMT 543 2.256 GBP XLON 00494014487TRLO1.1.1
10:27:40 GMT 162 2.256 GBP CHIX 00494015280TRLO1.1.1
10:27:44 GMT 89 2.258 GBP XLON 00494015286TRLO1.1.1
10:27:44 GMT 119 2.258 GBP XLON 00494015285TRLO1.1.1
10:27:44 GMT 372 2.258 GBP XLON 00494015287TRLO1.1.1
10:28:17 GMT 47 2.256 GBP TRQX 00494015362TRLO1.1.1
10:28:17 GMT 381 2.256 GBP BATE 00494015361TRLO1.1.1
10:28:17 GMT 94 2.256 GBP TRQX 00494015363TRLO1.1.1
10:28:32 GMT 52 2.256 GBP AQXE 00494015371TRLO1.1.1
10:32:03 GMT 580 2.258 GBP XLON 00494015933TRLO1.1.1
10:33:03 GMT 2 2.258 GBP TRQX 00494016014TRLO1.1.1
10:33:32 GMT 45 2.258 GBP TRQX 00494016086TRLO1.1.1
10:34:40 GMT 162 2.258 GBP CHIX 00494016229TRLO1.1.1
10:34:40 GMT 6 2.258 GBP AQXE 00494016230TRLO1.1.1
10:35:42 GMT 46 2.258 GBP AQXE 00494016372TRLO1.1.1
10:35:42 GMT 580 2.258 GBP XLON 00494016373TRLO1.1.1
10:41:04 GMT 381 2.256 GBP BATE 00494016978TRLO1.1.1
10:42:02 GMT 580 2.252 GBP XLON 00494017159TRLO1.1.1
10:42:40 GMT 47 2.258 GBP TRQX 00494017246TRLO1.1.1
10:42:45 GMT 52 2.256 GBP AQXE 00494017249TRLO1.1.1
10:45:44 GMT 162 2.252 GBP CHIX 00494017574TRLO1.1.1
10:45:54 GMT 381 2.258 GBP BATE 00494017587TRLO1.1.1
10:52:54 GMT 31 2.258 GBP TRQX 00494018815TRLO1.1.1
10:55:06 GMT 16 2.258 GBP TRQX 00494019359TRLO1.1.1
10:57:17 GMT 238 2.260 GBP BATE 00494019904TRLO1.1.1
10:57:17 GMT 143 2.260 GBP BATE 00494019905TRLO1.1.1
10:57:38 GMT 333 2.256 GBP XLON 00494019988TRLO1.1.1
10:58:01 GMT 52 2.256 GBP AQXE 00494020099TRLO1.1.1
10:58:01 GMT 827 2.256 GBP XLON 00494020100TRLO1.1.1
11:00:10 GMT 580 2.258 GBP XLON 00494020670TRLO1.1.1
11:02:09 GMT 47 2.258 GBP TRQX 00494020927TRLO1.1.1
11:02:40 GMT 52 2.256 GBP AQXE 00494020984TRLO1.1.1
11:02:58 GMT 580 2.258 GBP XLON 00494021001TRLO1.1.1
11:03:08 GMT 28 2.256 GBP CHIX 00494021040TRLO1.1.1
11:03:08 GMT 134 2.256 GBP CHIX 00494021041TRLO1.1.1
11:10:39 GMT 381 2.256 GBP BATE 00494022228TRLO1.1.1
11:10:39 GMT 47 2.256 GBP TRQX 00494022231TRLO1.1.1
11:10:39 GMT 162 2.256 GBP CHIX 00494022229TRLO1.1.1
11:10:39 GMT 580 2.256 GBP XLON 00494022230TRLO1.1.1
11:10:39 GMT 52 2.256 GBP AQXE 00494022232TRLO1.1.1
11:12:31 GMT 381 2.256 GBP BATE 00494022455TRLO1.1.1
11:12:52 GMT 470 2.256 GBP XLON 00494022489TRLO1.1.1
11:12:52 GMT 110 2.256 GBP XLON 00494022490TRLO1.1.1
11:13:08 GMT 162 2.256 GBP CHIX 00494022524TRLO1.1.1
11:19:20 GMT 580 2.256 GBP XLON 00494023463TRLO1.1.1
11:23:27 GMT 47 2.256 GBP TRQX 00494024335TRLO1.1.1
11:23:27 GMT 52 2.256 GBP AQXE 00494024334TRLO1.1.1
11:23:34 GMT 162 2.256 GBP CHIX 00494024350TRLO1.1.1
11:23:49 GMT 210 2.256 GBP XLON 00494024373TRLO1.1.1
11:23:49 GMT 370 2.256 GBP XLON 00494024372TRLO1.1.1
11:23:56 GMT 381 2.256 GBP BATE 00494024383TRLO1.1.1
11:29:30 GMT 580 2.256 GBP XLON 00494025365TRLO1.1.1
11:29:44 GMT 47 2.256 GBP TRQX 00494025381TRLO1.1.1
11:33:07 GMT 162 2.260 GBP CHIX 00494026094TRLO1.1.1
11:34:25 GMT 580 2.258 GBP XLON 00494026227TRLO1.1.1
11:37:31 GMT 580 2.260 GBP XLON 00494026711TRLO1.1.1
11:38:17 GMT 47 2.260 GBP TRQX 00494026848TRLO1.1.1
11:38:25 GMT 104 2.260 GBP AQXE 00494026867TRLO1.1.1
11:39:25 GMT 162 2.260 GBP CHIX 00494026994TRLO1.1.1
11:41:34 GMT 166 2.262 GBP XLON 00494027322TRLO1.1.1
11:41:34 GMT 414 2.262 GBP XLON 00494027323TRLO1.1.1
11:45:07 GMT 200 2.262 GBP BATE 00494027974TRLO1.1.1
11:45:07 GMT 562 2.262 GBP BATE 00494027975TRLO1.1.1
11:48:48 GMT 47 2.260 GBP TRQX 00494028538TRLO1.1.1
11:49:00 GMT 5 2.260 GBP AQXE 00494028561TRLO1.1.1
11:50:34 GMT 580 2.258 GBP XLON 00494028739TRLO1.1.1
11:50:52 GMT 47 2.260 GBP AQXE 00494028779TRLO1.1.1
11:52:38 GMT 23 2.258 GBP CHIX 00494028965TRLO1.1.1
11:52:38 GMT 9 2.260 GBP CHIX 00494028966TRLO1.1.1
11:52:38 GMT 130 2.260 GBP CHIX 00494028967TRLO1.1.1
11:53:05 GMT 381 2.260 GBP BATE 00494029022TRLO1.1.1
11:56:03 GMT 47 2.260 GBP TRQX 00494029405TRLO1.1.1
11:56:33 GMT 52 2.260 GBP AQXE 00494029459TRLO1.1.1
11:57:11 GMT 162 2.260 GBP CHIX 00494029529TRLO1.1.1
11:57:27 GMT 381 2.258 GBP BATE 00494029554TRLO1.1.1
11:57:34 GMT 1160 2.258 GBP XLON 00494029570TRLO1.1.1
11:59:05 GMT 47 2.260 GBP TRQX 00494029926TRLO1.1.1
11:59:25 GMT 580 2.260 GBP XLON 00494029966TRLO1.1.1
12:01:09 GMT 52 2.260 GBP AQXE 00494031708TRLO1.1.1
12:01:09 GMT 162 2.260 GBP CHIX 00494031707TRLO1.1.1
12:01:09 GMT 381 2.260 GBP BATE 00494031706TRLO1.1.1
12:01:12 GMT 580 2.260 GBP XLON 00494031772TRLO1.1.1
12:03:10 GMT 580 2.260 GBP XLON 00494032732TRLO1.1.1
12:03:25 GMT 52 2.260 GBP AQXE 00494033386TRLO1.1.1
12:06:11 GMT 162 2.260 GBP CHIX 00494034000TRLO1.1.1
12:06:48 GMT 12 2.260 GBP XLON 00494034138TRLO1.1.1
12:06:48 GMT 47 2.260 GBP TRQX 00494034141TRLO1.1.1
12:06:48 GMT 196 2.260 GBP XLON 00494034140TRLO1.1.1
12:06:48 GMT 372 2.260 GBP XLON 00494034139TRLO1.1.1
12:07:04 GMT 381 2.258 GBP BATE 00494034492TRLO1.1.1
12:13:44 GMT 47 2.262 GBP TRQX 00494037710TRLO1.1.1
12:14:28 GMT 52 2.266 GBP AQXE 00494037982TRLO1.1.1
12:14:28 GMT 580 2.266 GBP XLON 00494037983TRLO1.1.1
12:16:29 GMT 162 2.266 GBP CHIX 00494038572TRLO1.1.1
12:16:51 GMT 381 2.266 GBP BATE 00494038633TRLO1.1.1
12:17:11 GMT 580 2.266 GBP XLON 00494038691TRLO1.1.1
12:19:09 GMT 52 2.266 GBP AQXE 00494039058TRLO1.1.1
12:19:45 GMT 580 2.266 GBP XLON 00494039234TRLO1.1.1
12:29:02 GMT 381 2.274 GBP BATE 00494040665TRLO1.1.1
12:29:11 GMT 1160 2.274 GBP XLON 00494040676TRLO1.1.1
12:31:03 GMT 381 2.274 GBP BATE 00494041127TRLO1.1.1
12:31:03 GMT 580 2.274 GBP XLON 00494041128TRLO1.1.1
12:31:04 GMT 47 2.272 GBP TRQX 00494041130TRLO1.1.1
12:31:04 GMT 47 2.272 GBP TRQX 00494041131TRLO1.1.1
12:31:04 GMT 324 2.272 GBP CHIX 00494041129TRLO1.1.1
12:33:48 GMT 47 2.272 GBP TRQX 00494041511TRLO1.1.1
12:36:58 GMT 20 2.272 GBP XLON 00494042032TRLO1.1.1
12:36:58 GMT 560 2.272 GBP XLON 00494042031TRLO1.1.1
12:37:55 GMT 162 2.272 GBP CHIX 00494042168TRLO1.1.1
12:38:31 GMT 307 2.274 GBP BATE 00494042198TRLO1.1.1
12:38:31 GMT 74 2.274 GBP BATE 00494042199TRLO1.1.1
12:41:41 GMT 222 2.272 GBP XLON 00494042570TRLO1.1.1
12:41:41 GMT 358 2.272 GBP XLON 00494042569TRLO1.1.1
12:43:33 GMT 47 2.272 GBP TRQX 00494042929TRLO1.1.1
12:47:02 GMT 304 2.274 GBP XLON 00494043465TRLO1.1.1
12:47:02 GMT 276 2.274 GBP XLON 00494043466TRLO1.1.1
12:48:27 GMT 84 2.278 GBP CHIX 00494043741TRLO1.1.1
12:48:28 GMT 78 2.278 GBP CHIX 00494043742TRLO1.1.1
12:51:09 GMT 52 2.276 GBP AQXE 00494044209TRLO1.1.1
12:51:09 GMT 104 2.276 GBP AQXE 00494044210TRLO1.1.1
12:51:09 GMT 381 2.276 GBP BATE 00494044211TRLO1.1.1
12:51:12 GMT 580 2.276 GBP XLON 00494044216TRLO1.1.1
12:51:12 GMT 47 2.276 GBP TRQX 00494044217TRLO1.1.1
12:52:48 GMT 52 2.276 GBP AQXE 00494044506TRLO1.1.1
12:54:52 GMT 580 2.274 GBP XLON 00494044781TRLO1.1.1
12:54:59 GMT 335 2.276 GBP BATE 00494044796TRLO1.1.1
12:54:59 GMT 22 2.276 GBP BATE 00494044797TRLO1.1.1
12:55:05 GMT 13 2.276 GBP BATE 00494044802TRLO1.1.1
12:57:35 GMT 11 2.276 GBP BATE 00494045107TRLO1.1.1
12:58:14 GMT 580 2.274 GBP XLON 00494045183TRLO1.1.1
13:01:14 GMT 381 2.276 GBP BATE 00494045832TRLO1.1.1
13:01:47 GMT 213 2.276 GBP XLON 00494045867TRLO1.1.1
13:01:47 GMT 367 2.276 GBP XLON 00494045868TRLO1.1.1
13:01:49 GMT 324 2.270 GBP CHIX 00494045870TRLO1.1.1
13:01:49 GMT 52 2.276 GBP AQXE 00494045869TRLO1.1.1
13:04:24 GMT 52 2.276 GBP AQXE 00494046600TRLO1.1.1
13:06:01 GMT 94 2.274 GBP TRQX 00494046900TRLO1.1.1
13:06:45 GMT 580 2.274 GBP XLON 00494047054TRLO1.1.1
13:11:24 GMT 27 2.274 GBP BATE 00494047693TRLO1.1.1
13:11:46 GMT 52 2.276 GBP AQXE 00494047738TRLO1.1.1
13:12:35 GMT 354 2.274 GBP BATE 00494047939TRLO1.1.1
13:12:35 GMT 162 2.274 GBP CHIX 00494047940TRLO1.1.1
13:12:35 GMT 580 2.274 GBP XLON 00494047941TRLO1.1.1
13:12:35 GMT 47 2.274 GBP TRQX 00494047942TRLO1.1.1
13:14:24 GMT 10 2.274 GBP XLON 00494048298TRLO1.1.1
13:14:24 GMT 90 2.274 GBP XLON 00494048297TRLO1.1.1
13:14:24 GMT 480 2.274 GBP XLON 00494048296TRLO1.1.1
13:14:50 GMT 381 2.274 GBP BATE 00494048352TRLO1.1.1
13:15:41 GMT 52 2.276 GBP AQXE 00494048527TRLO1.1.1
13:17:36 GMT 162 2.274 GBP CHIX 00494048765TRLO1.1.1
13:17:36 GMT 580 2.274 GBP XLON 00494048766TRLO1.1.1
13:17:36 GMT 47 2.274 GBP TRQX 00494048767TRLO1.1.1
13:19:12 GMT 381 2.274 GBP BATE 00494049052TRLO1.1.1
13:19:56 GMT 162 2.274 GBP CHIX 00494049337TRLO1.1.1
13:20:37 GMT 47 2.274 GBP TRQX 00494049424TRLO1.1.1
13:20:42 GMT 52 2.276 GBP AQXE 00494049429TRLO1.1.1
13:23:34 GMT 52 2.276 GBP AQXE 00494049836TRLO1.1.1
13:25:29 GMT 324 2.274 GBP CHIX 00494050056TRLO1.1.1
13:25:29 GMT 381 2.274 GBP BATE 00494050055TRLO1.1.1
13:25:29 GMT 47 2.274 GBP TRQX 00494050058TRLO1.1.1
13:25:29 GMT 580 2.272 GBP XLON 00494050068TRLO1.1.1
13:25:29 GMT 1160 2.272 GBP XLON 00494050067TRLO1.1.1
13:25:29 GMT 580 2.272 GBP XLON 00494050069TRLO1.1.1
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13:27:29 GMT 46 2.274 GBP TRQX 00494050359TRLO1.1.1
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13:27:55 GMT 1080 2.272 GBP XLON 00494050419TRLO1.1.1
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13:28:55 GMT 26 2.274 GBP CHIX 00494050530TRLO1.1.1
13:28:55 GMT 135 2.274 GBP CHIX 00494050531TRLO1.1.1
13:29:35 GMT 580 2.272 GBP XLON 00494050672TRLO1.1.1
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13:31:16 GMT 47 2.274 GBP TRQX 00494050975TRLO1.1.1
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13:32:42 GMT 913 2.272 GBP XLON 00494051266TRLO1.1.1
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13:34:22 GMT 329 2.274 GBP XLON 00494051513TRLO1.1.1
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13:34:23 GMT 251 2.274 GBP XLON 00494051515TRLO1.1.1
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13:36:32 GMT 827 2.274 GBP XLON 00494051811TRLO1.1.1
13:40:13 GMT 580 2.276 GBP XLON 00494052541TRLO1.1.1
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13:42:28 GMT 580 2.276 GBP XLON 00494052883TRLO1.1.1
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13:47:20 GMT 580 2.274 GBP XLON 00494053667TRLO1.1.1
13:47:58 GMT 162 2.274 GBP CHIX 00494053721TRLO1.1.1
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13:53:46 GMT 151 2.272 GBP BATE 00494054685TRLO1.1.1
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13:53:52 GMT 230 2.272 GBP BATE 00494054700TRLO1.1.1
13:53:52 GMT 108 2.272 GBP BATE 00494054703TRLO1.1.1
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13:53:52 GMT 273 2.272 GBP BATE 00494054704TRLO1.1.1
13:55:45 GMT 580 2.274 GBP XLON 00494055042TRLO1.1.1
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13:57:10 GMT 162 2.272 GBP CHIX 00494055325TRLO1.1.1
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13:58:21 GMT 47 2.272 GBP TRQX 00494055500TRLO1.1.1
13:58:41 GMT 381 2.272 GBP BATE 00494055540TRLO1.1.1
13:58:47 GMT 52 2.272 GBP AQXE 00494055548TRLO1.1.1
14:00:27 GMT 580 2.272 GBP XLON 00494055967TRLO1.1.1
14:01:01 GMT 162 2.272 GBP CHIX 00494056055TRLO1.1.1
14:01:23 GMT 381 2.272 GBP BATE 00494056093TRLO1.1.1
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14:11:18 GMT 580 2.266 GBP XLON 00494058390TRLO1.1.1
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14:13:06 GMT 105 2.270 GBP CHIX 00494058806TRLO1.1.1
14:13:22 GMT 381 2.270 GBP BATE 00494058850TRLO1.1.1
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14:13:48 GMT 47 2.270 GBP TRQX 00494058931TRLO1.1.1
14:15:24 GMT 580 2.270 GBP XLON 00494059255TRLO1.1.1
14:17:36 GMT 51 2.270 GBP CHIX 00494059802TRLO1.1.1
14:17:36 GMT 111 2.270 GBP CHIX 00494059803TRLO1.1.1
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14:18:43 GMT 100 2.270 GBP XLON 00494060079TRLO1.1.1
14:18:43 GMT 450 2.270 GBP XLON 00494060078TRLO1.1.1
14:19:54 GMT 47 2.270 GBP TRQX 00494060370TRLO1.1.1
14:21:41 GMT 580 2.272 GBP XLON 00494060693TRLO1.1.1
14:22:59 GMT 162 2.270 GBP CHIX 00494060902TRLO1.1.1
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14:32:17 GMT 381 2.280 GBP BATE 00494065194TRLO1.1.1
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14:34:25 GMT 381 2.274 GBP BATE 00494066101TRLO1.1.1
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14:37:17 GMT 318 2.274 GBP XLON 00494067288TRLO1.1.1
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14:41:06 GMT 878 2.278 GBP XLON 00494069033TRLO1.1.1
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14:43:44 GMT 381 2.278 GBP BATE 00494070203TRLO1.1.1
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