REG - Intnl Workplace Grp - Transaction in Own Shares
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RNS Number : 1004E International Workplace Group PLC 21 October 2025
International Workplace Group plc - Transaction in Own Shares
21 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 178,745 ordinary shares of USD 0.0124 each
in the capital of the Company (the 'Shares') on 20 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 39,993,001 ordinary shares
of USD 0.0124 each in the capital of the Company.
Following cancellation of the Shares the Company will have 999,375,997 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: 20 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 106,291 2.2611 2.2380 2.2720
CBOE CXE 18,603 2.2610 2.2380 2.2720
CBOE BXE 42,086 2.2612 2.2420 2.2720
Turquoise Services Limited 5,060 2.2611 2.2420 2.2720
Aquis Exchange 6,705 2.2612 2.2400 2.2720
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
08:04:55 GMT 202 2.252 GBP XLON 00494221279TRLO1.1.1
08:09:06 GMT 184 2.254 GBP CHIX 00494223664TRLO1.1.1
08:09:09 GMT 409 2.254 GBP BATE 00494223682TRLO1.1.1
08:09:11 GMT 50 2.256 GBP TRQX 00494223697TRLO1.1.1
08:09:11 GMT 65 2.258 GBP AQXE 00494223707TRLO1.1.1
08:10:39 GMT 958 2.252 GBP XLON 00494224637TRLO1.1.1
08:14:21 GMT 580 2.246 GBP XLON 00494226212TRLO1.1.1
08:15:54 GMT 409 2.248 GBP BATE 00494227058TRLO1.1.1
08:18:06 GMT 65 2.254 GBP AQXE 00494228041TRLO1.1.1
08:18:09 GMT 184 2.250 GBP CHIX 00494228082TRLO1.1.1
08:18:12 GMT 580 2.250 GBP XLON 00494228094TRLO1.1.1
08:20:24 GMT 430 2.250 GBP XLON 00494229498TRLO1.1.1
08:20:44 GMT 150 2.250 GBP XLON 00494229589TRLO1.1.1
08:21:53 GMT 184 2.252 GBP CHIX 00494230028TRLO1.1.1
08:21:57 GMT 65 2.250 GBP AQXE 00494230042TRLO1.1.1
08:21:58 GMT 409 2.250 GBP BATE 00494230049TRLO1.1.1
08:26:23 GMT 580 2.248 GBP XLON 00494231712TRLO1.1.1
08:30:03 GMT 184 2.256 GBP CHIX 00494233207TRLO1.1.1
08:30:03 GMT 409 2.256 GBP BATE 00494233206TRLO1.1.1
08:31:39 GMT 65 2.256 GBP AQXE 00494233817TRLO1.1.1
08:32:39 GMT 50 2.256 GBP TRQX 00494234257TRLO1.1.1
08:32:39 GMT 580 2.256 GBP XLON 00494234256TRLO1.1.1
08:32:39 GMT 100 2.256 GBP TRQX 00494234258TRLO1.1.1
08:34:12 GMT 409 2.250 GBP BATE 00494234931TRLO1.1.1
08:34:12 GMT 65 2.254 GBP AQXE 00494234940TRLO1.1.1
08:34:13 GMT 184 2.250 GBP CHIX 00494234943TRLO1.1.1
08:34:44 GMT 403 2.252 GBP XLON 00494235175TRLO1.1.1
08:34:44 GMT 757 2.252 GBP XLON 00494235174TRLO1.1.1
08:34:51 GMT 50 2.250 GBP TRQX 00494235238TRLO1.1.1
08:41:54 GMT 580 2.246 GBP XLON 00494238161TRLO1.1.1
08:44:25 GMT 50 2.244 GBP TRQX 00494239206TRLO1.1.1
08:44:35 GMT 65 2.242 GBP AQXE 00494239247TRLO1.1.1
08:44:35 GMT 184 2.242 GBP CHIX 00494239248TRLO1.1.1
08:44:35 GMT 409 2.244 GBP BATE 00494239250TRLO1.1.1
08:45:39 GMT 580 2.242 GBP XLON 00494239647TRLO1.1.1
08:51:04 GMT 580 2.242 GBP XLON 00494242086TRLO1.1.1
08:54:19 GMT 33 2.244 GBP TRQX 00494243377TRLO1.1.1
08:54:19 GMT 1 2.244 GBP TRQX 00494243378TRLO1.1.1
08:54:19 GMT 1 2.244 GBP TRQX 00494243379TRLO1.1.1
08:54:19 GMT 15 2.244 GBP TRQX 00494243380TRLO1.1.1
08:54:32 GMT 409 2.242 GBP BATE 00494243453TRLO1.1.1
08:55:07 GMT 184 2.238 GBP CHIX 00494243643TRLO1.1.1
08:55:30 GMT 65 2.240 GBP AQXE 00494243773TRLO1.1.1
08:55:42 GMT 580 2.238 GBP XLON 00494243852TRLO1.1.1
08:58:48 GMT 580 2.246 GBP XLON 00494245430TRLO1.1.1
08:58:51 GMT 184 2.246 GBP CHIX 00494245491TRLO1.1.1
08:58:54 GMT 409 2.246 GBP BATE 00494245500TRLO1.1.1
09:00:52 GMT 580 2.248 GBP XLON 00494246678TRLO1.1.1
09:02:30 GMT 50 2.242 GBP TRQX 00494247478TRLO1.1.1
09:02:30 GMT 65 2.242 GBP AQXE 00494247477TRLO1.1.1
09:03:09 GMT 117 2.246 GBP XLON 00494247742TRLO1.1.1
09:03:09 GMT 463 2.246 GBP XLON 00494247743TRLO1.1.1
09:03:14 GMT 184 2.246 GBP CHIX 00494247774TRLO1.1.1
09:05:16 GMT 70 2.246 GBP XLON 00494248492TRLO1.1.1
09:05:16 GMT 510 2.246 GBP XLON 00494248493TRLO1.1.1
09:08:46 GMT 409 2.248 GBP BATE 00494249774TRLO1.1.1
09:10:31 GMT 580 2.250 GBP XLON 00494250444TRLO1.1.1
09:11:55 GMT 409 2.250 GBP BATE 00494250881TRLO1.1.1
09:11:57 GMT 184 2.250 GBP CHIX 00494250886TRLO1.1.1
09:12:34 GMT 130 2.248 GBP AQXE 00494251122TRLO1.1.1
09:12:34 GMT 100 2.248 GBP TRQX 00494251123TRLO1.1.1
09:16:05 GMT 580 2.244 GBP XLON 00494252342TRLO1.1.1
09:19:13 GMT 50 2.246 GBP TRQX 00494253349TRLO1.1.1
09:19:33 GMT 409 2.244 GBP BATE 00494253460TRLO1.1.1
09:24:09 GMT 329 2.246 GBP XLON 00494255076TRLO1.1.1
09:24:09 GMT 331 2.246 GBP XLON 00494255078TRLO1.1.1
09:24:09 GMT 500 2.246 GBP XLON 00494255077TRLO1.1.1
09:24:09 GMT 184 2.246 GBP CHIX 00494255080TRLO1.1.1
09:27:25 GMT 580 2.248 GBP XLON 00494256150TRLO1.1.1
09:27:36 GMT 33 2.248 GBP CHIX 00494256222TRLO1.1.1
09:27:44 GMT 146 2.248 GBP CHIX 00494256273TRLO1.1.1
09:29:34 GMT 5 2.248 GBP CHIX 00494257035TRLO1.1.1
09:29:44 GMT 50 2.246 GBP TRQX 00494257080TRLO1.1.1
09:30:34 GMT 130 2.246 GBP AQXE 00494257312TRLO1.1.1
09:33:38 GMT 184 2.248 GBP CHIX 00494258748TRLO1.1.1
09:35:44 GMT 580 2.246 GBP XLON 00494259501TRLO1.1.1
09:35:44 GMT 17 2.246 GBP TRQX 00494259503TRLO1.1.1
09:35:44 GMT 33 2.246 GBP TRQX 00494259502TRLO1.1.1
09:35:57 GMT 65 2.246 GBP AQXE 00494259601TRLO1.1.1
09:37:23 GMT 580 2.246 GBP XLON 00494260007TRLO1.1.1
09:40:46 GMT 103 2.250 GBP XLON 00494261106TRLO1.1.1
09:40:46 GMT 477 2.250 GBP XLON 00494261107TRLO1.1.1
09:44:18 GMT 184 2.250 GBP CHIX 00494262507TRLO1.1.1
09:44:18 GMT 409 2.250 GBP BATE 00494262508TRLO1.1.1
09:44:18 GMT 65 2.250 GBP AQXE 00494262510TRLO1.1.1
09:44:18 GMT 409 2.250 GBP BATE 00494262509TRLO1.1.1
09:46:41 GMT 225 2.250 GBP BATE 00494263274TRLO1.1.1
09:59:11 GMT 50 2.254 GBP TRQX 00494267464TRLO1.1.1
10:02:38 GMT 65 2.258 GBP AQXE 00494268572TRLO1.1.1
10:06:16 GMT 409 2.258 GBP BATE 00494269547TRLO1.1.1
10:06:16 GMT 184 2.258 GBP CHIX 00494269550TRLO1.1.1
10:06:16 GMT 580 2.258 GBP XLON 00494269548TRLO1.1.1
10:06:16 GMT 1160 2.258 GBP XLON 00494269549TRLO1.1.1
10:06:16 GMT 50 2.258 GBP TRQX 00494269552TRLO1.1.1
10:06:16 GMT 65 2.258 GBP AQXE 00494269551TRLO1.1.1
10:08:05 GMT 184 2.256 GBP CHIX 00494270135TRLO1.1.1
10:08:37 GMT 50 2.256 GBP TRQX 00494270325TRLO1.1.1
10:08:37 GMT 580 2.256 GBP XLON 00494270324TRLO1.1.1
10:08:37 GMT 593 2.256 GBP BATE 00494270323TRLO1.1.1
10:15:13 GMT 580 2.260 GBP XLON 00494272617TRLO1.1.1
10:16:27 GMT 50 2.260 GBP TRQX 00494273023TRLO1.1.1
10:16:46 GMT 32 2.260 GBP AQXE 00494273159TRLO1.1.1
10:16:46 GMT 33 2.260 GBP AQXE 00494273158TRLO1.1.1
10:17:03 GMT 48 2.260 GBP BATE 00494273271TRLO1.1.1
10:17:03 GMT 361 2.260 GBP BATE 00494273272TRLO1.1.1
10:17:33 GMT 28 2.258 GBP CHIX 00494273501TRLO1.1.1
10:19:00 GMT 580 2.260 GBP XLON 00494274036TRLO1.1.1
10:24:00 GMT 156 2.260 GBP CHIX 00494276132TRLO1.1.1
10:25:35 GMT 580 2.262 GBP XLON 00494276788TRLO1.1.1
10:30:09 GMT 184 2.262 GBP CHIX 00494278629TRLO1.1.1
10:30:09 GMT 50 2.262 GBP TRQX 00494278633TRLO1.1.1
10:30:09 GMT 65 2.262 GBP AQXE 00494278631TRLO1.1.1
10:30:09 GMT 130 2.262 GBP BATE 00494278632TRLO1.1.1
10:30:09 GMT 279 2.262 GBP BATE 00494278630TRLO1.1.1
10:30:40 GMT 580 2.260 GBP XLON 00494279019TRLO1.1.1
10:34:36 GMT 50 2.262 GBP TRQX 00494281015TRLO1.1.1
10:34:44 GMT 24 2.262 GBP AQXE 00494281042TRLO1.1.1
10:34:44 GMT 41 2.262 GBP AQXE 00494281043TRLO1.1.1
10:36:47 GMT 184 2.260 GBP CHIX 00494281732TRLO1.1.1
10:36:47 GMT 409 2.260 GBP BATE 00494281733TRLO1.1.1
10:36:47 GMT 580 2.260 GBP XLON 00494281734TRLO1.1.1
10:40:08 GMT 100 2.260 GBP XLON 00494283280TRLO1.1.1
10:45:11 GMT 50 2.262 GBP TRQX 00494285612TRLO1.1.1
10:47:37 GMT 65 2.262 GBP AQXE 00494286919TRLO1.1.1
10:47:37 GMT 99 2.262 GBP CHIX 00494286921TRLO1.1.1
10:47:37 GMT 277 2.262 GBP BATE 00494286920TRLO1.1.1
10:47:37 GMT 132 2.262 GBP BATE 00494286922TRLO1.1.1
10:47:37 GMT 85 2.262 GBP CHIX 00494286923TRLO1.1.1
10:47:37 GMT 480 2.262 GBP XLON 00494286924TRLO1.1.1
10:49:46 GMT 580 2.262 GBP XLON 00494288087TRLO1.1.1
10:51:54 GMT 472 2.262 GBP XLON 00494289348TRLO1.1.1
10:51:54 GMT 108 2.262 GBP XLON 00494289349TRLO1.1.1
10:59:02 GMT 8 2.268 GBP XLON 00494292688TRLO1.1.1
10:59:02 GMT 270 2.268 GBP XLON 00494292689TRLO1.1.1
10:59:02 GMT 302 2.268 GBP XLON 00494292690TRLO1.1.1
10:59:04 GMT 409 2.268 GBP BATE 00494292705TRLO1.1.1
10:59:09 GMT 184 2.268 GBP CHIX 00494292724TRLO1.1.1
10:59:32 GMT 50 2.268 GBP TRQX 00494292917TRLO1.1.1
11:01:01 GMT 65 2.266 GBP AQXE 00494293284TRLO1.1.1
11:03:41 GMT 17 2.268 GBP TRQX 00494293841TRLO1.1.1
11:03:41 GMT 33 2.268 GBP TRQX 00494293840TRLO1.1.1
11:04:03 GMT 409 2.268 GBP BATE 00494293923TRLO1.1.1
11:11:33 GMT 50 2.268 GBP TRQX 00494295508TRLO1.1.1
11:11:33 GMT 159 2.266 GBP XLON 00494295510TRLO1.1.1
11:11:33 GMT 580 2.266 GBP XLON 00494295509TRLO1.1.1
11:12:27 GMT 409 2.268 GBP BATE 00494295686TRLO1.1.1
11:16:15 GMT 368 2.268 GBP CHIX 00494296408TRLO1.1.1
11:16:18 GMT 130 2.266 GBP AQXE 00494296413TRLO1.1.1
11:16:18 GMT 233 2.268 GBP XLON 00494296411TRLO1.1.1
11:16:18 GMT 347 2.268 GBP XLON 00494296412TRLO1.1.1
11:18:00 GMT 50 2.268 GBP XLON 00494296733TRLO1.1.1
11:18:00 GMT 232 2.268 GBP XLON 00494296732TRLO1.1.1
11:18:00 GMT 298 2.268 GBP XLON 00494296734TRLO1.1.1
11:28:21 GMT 184 2.268 GBP CHIX 00494298898TRLO1.1.1
11:28:21 GMT 388 2.268 GBP BATE 00494298899TRLO1.1.1
11:28:21 GMT 21 2.268 GBP BATE 00494298901TRLO1.1.1
11:28:21 GMT 65 2.268 GBP AQXE 00494298900TRLO1.1.1
11:28:21 GMT 50 2.268 GBP TRQX 00494298903TRLO1.1.1
11:28:21 GMT 1001 2.268 GBP XLON 00494298902TRLO1.1.1
11:35:31 GMT 192 2.270 GBP XLON 00494300453TRLO1.1.1
11:35:31 GMT 393 2.270 GBP XLON 00494300452TRLO1.1.1
11:35:31 GMT 575 2.270 GBP XLON 00494300451TRLO1.1.1
11:37:36 GMT 78 2.270 GBP XLON 00494300908TRLO1.1.1
11:37:36 GMT 166 2.270 GBP XLON 00494300909TRLO1.1.1
11:37:36 GMT 336 2.270 GBP XLON 00494300910TRLO1.1.1
11:40:01 GMT 22 2.270 GBP XLON 00494301408TRLO1.1.1
11:40:01 GMT 558 2.270 GBP XLON 00494301409TRLO1.1.1
11:40:01 GMT 409 2.268 GBP BATE 00494301412TRLO1.1.1
11:40:01 GMT 8 2.268 GBP CHIX 00494301413TRLO1.1.1
11:40:01 GMT 176 2.268 GBP CHIX 00494301414TRLO1.1.1
11:40:01 GMT 100 2.268 GBP TRQX 00494301415TRLO1.1.1
11:52:02 GMT 409 2.270 GBP BATE 00494303765TRLO1.1.1
11:52:05 GMT 184 2.270 GBP CHIX 00494303776TRLO1.1.1
11:52:07 GMT 580 2.270 GBP XLON 00494303783TRLO1.1.1
11:53:54 GMT 184 2.270 GBP CHIX 00494304189TRLO1.1.1
11:53:58 GMT 409 2.270 GBP BATE 00494304200TRLO1.1.1
11:54:51 GMT 55 2.270 GBP XLON 00494304331TRLO1.1.1
11:54:51 GMT 525 2.270 GBP XLON 00494304332TRLO1.1.1
11:56:57 GMT 35 2.270 GBP XLON 00494304770TRLO1.1.1
11:56:57 GMT 18 2.270 GBP XLON 00494304771TRLO1.1.1
11:58:55 GMT 149 2.270 GBP CHIX 00494305186TRLO1.1.1
11:58:55 GMT 527 2.270 GBP XLON 00494305187TRLO1.1.1
11:58:55 GMT 409 2.270 GBP BATE 00494305188TRLO1.1.1
11:58:55 GMT 35 2.270 GBP CHIX 00494305189TRLO1.1.1
12:00:48 GMT 52 2.270 GBP CHIX 00494305710TRLO1.1.1
12:00:48 GMT 76 2.270 GBP CHIX 00494305711TRLO1.1.1
12:00:49 GMT 36 2.270 GBP CHIX 00494305712TRLO1.1.1
12:00:51 GMT 486 2.270 GBP XLON 00494305721TRLO1.1.1
12:00:51 GMT 674 2.270 GBP XLON 00494305722TRLO1.1.1
12:00:51 GMT 409 2.270 GBP BATE 00494305723TRLO1.1.1
12:00:51 GMT 20 2.270 GBP CHIX 00494305724TRLO1.1.1
12:02:42 GMT 65 2.268 GBP AQXE 00494306289TRLO1.1.1
12:02:42 GMT 65 2.268 GBP AQXE 00494306290TRLO1.1.1
12:02:42 GMT 65 2.268 GBP AQXE 00494306291TRLO1.1.1
12:02:42 GMT 50 2.268 GBP TRQX 00494306293TRLO1.1.1
12:02:42 GMT 50 2.268 GBP TRQX 00494306294TRLO1.1.1
12:02:42 GMT 65 2.268 GBP AQXE 00494306292TRLO1.1.1
12:02:42 GMT 50 2.268 GBP TRQX 00494306295TRLO1.1.1
12:02:51 GMT 580 2.268 GBP XLON 00494306350TRLO1.1.1
12:04:56 GMT 65 2.268 GBP AQXE 00494306783TRLO1.1.1
12:05:51 GMT 50 2.268 GBP TRQX 00494306954TRLO1.1.1
12:06:47 GMT 580 2.268 GBP XLON 00494307180TRLO1.1.1
12:06:50 GMT 65 2.268 GBP AQXE 00494307192TRLO1.1.1
12:07:16 GMT 184 2.268 GBP CHIX 00494307260TRLO1.1.1
12:07:21 GMT 119 2.268 GBP BATE 00494307275TRLO1.1.1
12:07:21 GMT 290 2.268 GBP BATE 00494307274TRLO1.1.1
12:13:58 GMT 580 2.268 GBP XLON 00494308543TRLO1.1.1
12:16:24 GMT 50 2.266 GBP TRQX 00494309144TRLO1.1.1
12:17:37 GMT 65 2.266 GBP AQXE 00494309362TRLO1.1.1
12:20:26 GMT 48 2.266 GBP BATE 00494309909TRLO1.1.1
12:20:26 GMT 184 2.266 GBP CHIX 00494309908TRLO1.1.1
12:20:26 GMT 123 2.266 GBP BATE 00494309911TRLO1.1.1
12:20:26 GMT 238 2.266 GBP BATE 00494309910TRLO1.1.1
12:20:26 GMT 580 2.266 GBP XLON 00494309912TRLO1.1.1
12:26:00 GMT 660 2.266 GBP XLON 00494311054TRLO1.1.1
12:30:28 GMT 368 2.266 GBP CHIX 00494312007TRLO1.1.1
12:30:28 GMT 130 2.266 GBP AQXE 00494312009TRLO1.1.1
12:30:28 GMT 500 2.266 GBP XLON 00494312010TRLO1.1.1
12:30:28 GMT 818 2.266 GBP BATE 00494312008TRLO1.1.1
12:30:28 GMT 100 2.266 GBP TRQX 00494312012TRLO1.1.1
12:30:28 GMT 500 2.266 GBP XLON 00494312011TRLO1.1.1
12:32:51 GMT 45 2.266 GBP XLON 00494312367TRLO1.1.1
12:32:51 GMT 615 2.266 GBP XLON 00494312366TRLO1.1.1
12:38:12 GMT 32 2.266 GBP AQXE 00494313400TRLO1.1.1
12:38:12 GMT 33 2.266 GBP AQXE 00494313399TRLO1.1.1
12:45:00 GMT 184 2.268 GBP CHIX 00494314724TRLO1.1.1
12:48:12 GMT 728 2.272 GBP BATE 00494315397TRLO1.1.1
12:48:12 GMT 57 2.272 GBP BATE 00494315398TRLO1.1.1
12:57:14 GMT 33 2.272 GBP BATE 00494317194TRLO1.1.1
12:57:14 GMT 184 2.272 GBP CHIX 00494317195TRLO1.1.1
12:57:14 GMT 65 2.272 GBP AQXE 00494317197TRLO1.1.1
12:57:14 GMT 65 2.272 GBP AQXE 00494317198TRLO1.1.1
12:57:14 GMT 184 2.272 GBP CHIX 00494317196TRLO1.1.1
12:57:14 GMT 580 2.272 GBP XLON 00494317199TRLO1.1.1
12:57:14 GMT 580 2.272 GBP XLON 00494317201TRLO1.1.1
12:57:14 GMT 1160 2.272 GBP XLON 00494317200TRLO1.1.1
12:57:14 GMT 50 2.272 GBP TRQX 00494317203TRLO1.1.1
12:57:14 GMT 100 2.272 GBP TRQX 00494317204TRLO1.1.1
12:57:14 GMT 580 2.272 GBP XLON 00494317202TRLO1.1.1
12:57:14 GMT 50 2.272 GBP TRQX 00494317205TRLO1.1.1
12:57:45 GMT 259 2.270 GBP BATE 00494317332TRLO1.1.1
12:59:31 GMT 44 2.272 GBP XLON 00494317705TRLO1.1.1
12:59:31 GMT 536 2.272 GBP XLON 00494317706TRLO1.1.1
12:59:45 GMT 12 2.270 GBP BATE 00494317762TRLO1.1.1
13:00:28 GMT 138 2.270 GBP BATE 00494317928TRLO1.1.1
13:01:00 GMT 65 2.272 GBP AQXE 00494318038TRLO1.1.1
13:01:24 GMT 184 2.270 GBP CHIX 00494318115TRLO1.1.1
13:02:42 GMT 409 2.270 GBP BATE 00494318385TRLO1.1.1
13:02:45 GMT 149 2.270 GBP XLON 00494318404TRLO1.1.1
13:02:45 GMT 431 2.270 GBP XLON 00494318403TRLO1.1.1
13:07:40 GMT 580 2.268 GBP XLON 00494319264TRLO1.1.1
13:09:13 GMT 50 2.268 GBP TRQX 00494319680TRLO1.1.1
13:10:04 GMT 65 2.268 GBP AQXE 00494319827TRLO1.1.1
13:10:18 GMT 409 2.268 GBP BATE 00494319927TRLO1.1.1
13:10:21 GMT 184 2.266 GBP CHIX 00494319929TRLO1.1.1
13:11:22 GMT 580 2.266 GBP XLON 00494320143TRLO1.1.1
13:13:27 GMT 580 2.266 GBP XLON 00494320531TRLO1.1.1
13:13:33 GMT 50 2.268 GBP TRQX 00494320553TRLO1.1.1
13:13:54 GMT 65 2.264 GBP AQXE 00494320611TRLO1.1.1
13:14:05 GMT 4 2.266 GBP CHIX 00494320639TRLO1.1.1
13:14:05 GMT 180 2.266 GBP CHIX 00494320640TRLO1.1.1
13:14:05 GMT 409 2.264 GBP BATE 00494320642TRLO1.1.1
13:18:31 GMT 50 2.268 GBP TRQX 00494321741TRLO1.1.1
13:19:21 GMT 6 2.266 GBP CHIX 00494321876TRLO1.1.1
13:19:45 GMT 178 2.266 GBP CHIX 00494321959TRLO1.1.1
13:19:54 GMT 100 2.266 GBP XLON 00494322023TRLO1.1.1
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15:50:50 GMT 220 2.258 GBP AQXE 00494374787TRLO1.1.1
15:51:02 GMT 16 2.258 GBP BATE 00494374862TRLO1.1.1
15:51:02 GMT 185 2.258 GBP BATE 00494374861TRLO1.1.1
15:52:02 GMT 530 2.258 GBP XLON 00494375411TRLO1.1.1
15:52:40 GMT 45 2.256 GBP TRQX 00494375664TRLO1.1.1
15:52:40 GMT 580 2.256 GBP XLON 00494375663TRLO1.1.1
15:52:40 GMT 2996 2.256 GBP XLON 00494375662TRLO1.1.1
15:52:42 GMT 1 2.256 GBP CHIX 00494375669TRLO1.1.1
15:52:42 GMT 195 2.256 GBP CHIX 00494375670TRLO1.1.1
15:52:42 GMT 350 2.256 GBP CHIX 00494375671TRLO1.1.1
15:52:54 GMT 10 2.256 GBP BATE 00494375724TRLO1.1.1
15:52:54 GMT 46 2.256 GBP BATE 00494375725TRLO1.1.1
15:52:54 GMT 1133 2.256 GBP BATE 00494375726TRLO1.1.1
15:52:54 GMT 86 2.258 GBP AQXE 00494375733TRLO1.1.1
15:53:58 GMT 30 2.254 GBP AQXE 00494376241TRLO1.1.1
15:53:58 GMT 27 2.254 GBP CHIX 00494376242TRLO1.1.1
15:53:58 GMT 486 2.254 GBP XLON 00494376243TRLO1.1.1
15:53:58 GMT 39 2.254 GBP TRQX 00494376244TRLO1.1.1
15:55:15 GMT 654 2.254 GBP BATE 00494376737TRLO1.1.1
15:58:05 GMT 55 2.254 GBP BATE 00494377782TRLO1.1.1
15:58:05 GMT 78 2.254 GBP CHIX 00494377783TRLO1.1.1
15:58:05 GMT 386 2.254 GBP XLON 00494377784TRLO1.1.1
15:58:05 GMT 7 2.254 GBP TRQX 00494377787TRLO1.1.1
15:58:05 GMT 884 2.254 GBP XLON 00494377786TRLO1.1.1
15:58:05 GMT 1045 2.254 GBP XLON 00494377785TRLO1.1.1
15:59:36 GMT 127 2.256 GBP BATE 00494378321TRLO1.1.1
15:59:36 GMT 154 2.256 GBP XLON 00494378322TRLO1.1.1
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