REG - Intnl Workplace Grp - Transaction in Own Shares
22/10/2025 07:00
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RNS Number : 2743E International Workplace Group PLC 22 October 2025
International Workplace Group plc - Transaction in Own Shares
22 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 21 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 40,171,746 ordinary shares
of USD 0.0124 each in the capital of the Company.
Following cancellation of the Shares the Company will have 999,598,834 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: 21 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 105,875 2.2610 2.2480 2.2780
CBOE CXE 18,804 2.2609 2.2500 2.2780
CBOE BXE 42,275 2.2611 2.2480 2.2780
Turquoise Services Limited 5,130 2.2608 2.2500 2.2740
Aquis Exchange 6,661 2.2605 2.2500 2.2740
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
08:12:57 GMT 184 2.278 GBP CHIX 00494430153TRLO1.1.1
08:15:01 GMT 184 2.278 GBP CHIX 00494430518TRLO1.1.1
08:15:06 GMT 830 2.278 GBP BATE 00494430533TRLO1.1.1
08:17:40 GMT 1160 2.278 GBP XLON 00494430925TRLO1.1.1
08:18:55 GMT 184 2.274 GBP CHIX 00494431156TRLO1.1.1
08:19:35 GMT 415 2.272 GBP BATE 00494431259TRLO1.1.1
08:19:36 GMT 1740 2.270 GBP XLON 00494431266TRLO1.1.1
08:22:11 GMT 109 2.270 GBP XLON 00494431748TRLO1.1.1
08:22:48 GMT 65 2.270 GBP AQXE 00494431854TRLO1.1.1
08:22:48 GMT 130 2.270 GBP AQXE 00494431853TRLO1.1.1
08:22:48 GMT 471 2.270 GBP XLON 00494431855TRLO1.1.1
08:24:09 GMT 184 2.270 GBP CHIX 00494432012TRLO1.1.1
08:24:19 GMT 415 2.272 GBP BATE 00494432036TRLO1.1.1
08:25:31 GMT 65 2.270 GBP AQXE 00494432209TRLO1.1.1
08:25:31 GMT 580 2.270 GBP XLON 00494432208TRLO1.1.1
08:28:00 GMT 580 2.270 GBP XLON 00494432582TRLO1.1.1
08:28:37 GMT 65 2.270 GBP AQXE 00494432658TRLO1.1.1
08:28:37 GMT 184 2.270 GBP CHIX 00494432659TRLO1.1.1
08:28:45 GMT 415 2.272 GBP BATE 00494432669TRLO1.1.1
08:33:47 GMT 415 2.272 GBP BATE 00494433685TRLO1.1.1
08:34:29 GMT 184 2.270 GBP CHIX 00494433803TRLO1.1.1
08:38:03 GMT 580 2.270 GBP XLON 00494434422TRLO1.1.1
08:38:03 GMT 1740 2.270 GBP XLON 00494434421TRLO1.1.1
08:38:03 GMT 65 2.270 GBP AQXE 00494434423TRLO1.1.1
08:38:10 GMT 100 2.268 GBP TRQX 00494434440TRLO1.1.1
08:42:12 GMT 184 2.274 GBP CHIX 00494435205TRLO1.1.1
08:42:12 GMT 415 2.274 GBP BATE 00494435206TRLO1.1.1
08:42:13 GMT 100 2.272 GBP TRQX 00494435227TRLO1.1.1
08:42:13 GMT 150 2.272 GBP TRQX 00494435228TRLO1.1.1
08:42:15 GMT 65 2.272 GBP AQXE 00494435234TRLO1.1.1
08:50:43 GMT 3 2.272 GBP TRQX 00494436829TRLO1.1.1
08:50:49 GMT 1160 2.274 GBP XLON 00494436839TRLO1.1.1
08:51:07 GMT 184 2.276 GBP CHIX 00494436917TRLO1.1.1
08:51:11 GMT 47 2.272 GBP TRQX 00494436948TRLO1.1.1
08:51:15 GMT 65 2.272 GBP AQXE 00494436961TRLO1.1.1
08:51:25 GMT 415 2.276 GBP BATE 00494437019TRLO1.1.1
08:55:29 GMT 309 2.274 GBP XLON 00494438185TRLO1.1.1
08:55:29 GMT 271 2.274 GBP XLON 00494438186TRLO1.1.1
08:58:28 GMT 50 2.272 GBP TRQX 00494439112TRLO1.1.1
08:58:32 GMT 30 2.272 GBP AQXE 00494439157TRLO1.1.1
08:58:32 GMT 35 2.272 GBP AQXE 00494439158TRLO1.1.1
08:58:38 GMT 184 2.272 GBP CHIX 00494439201TRLO1.1.1
09:02:04 GMT 415 2.270 GBP BATE 00494440024TRLO1.1.1
09:02:04 GMT 580 2.270 GBP XLON 00494440025TRLO1.1.1
09:02:44 GMT 184 2.270 GBP CHIX 00494440132TRLO1.1.1
09:02:44 GMT 65 2.272 GBP AQXE 00494440133TRLO1.1.1
09:08:08 GMT 1740 2.274 GBP XLON 00494441093TRLO1.1.1
09:08:08 GMT 50 2.274 GBP TRQX 00494441094TRLO1.1.1
09:08:39 GMT 184 2.274 GBP CHIX 00494441269TRLO1.1.1
09:10:23 GMT 50 2.274 GBP TRQX 00494441540TRLO1.1.1
09:10:30 GMT 580 2.274 GBP XLON 00494441553TRLO1.1.1
09:14:59 GMT 580 2.274 GBP XLON 00494442460TRLO1.1.1
09:15:03 GMT 830 2.274 GBP BATE 00494442474TRLO1.1.1
09:16:13 GMT 17 2.274 GBP TRQX 00494442641TRLO1.1.1
09:16:13 GMT 33 2.274 GBP TRQX 00494442640TRLO1.1.1
09:16:32 GMT 184 2.274 GBP CHIX 00494442702TRLO1.1.1
09:16:59 GMT 415 2.274 GBP BATE 00494442790TRLO1.1.1
09:18:29 GMT 580 2.274 GBP XLON 00494443018TRLO1.1.1
09:22:11 GMT 65 2.274 GBP AQXE 00494443644TRLO1.1.1
09:22:11 GMT 44 2.274 GBP AQXE 00494443645TRLO1.1.1
09:22:52 GMT 580 2.274 GBP XLON 00494443719TRLO1.1.1
09:22:52 GMT 21 2.274 GBP AQXE 00494443720TRLO1.1.1
09:23:16 GMT 50 2.274 GBP TRQX 00494443818TRLO1.1.1
09:23:16 GMT 184 2.274 GBP CHIX 00494443817TRLO1.1.1
09:23:36 GMT 415 2.274 GBP BATE 00494443870TRLO1.1.1
09:25:08 GMT 32 2.274 GBP AQXE 00494444064TRLO1.1.1
09:25:08 GMT 33 2.274 GBP AQXE 00494444063TRLO1.1.1
09:26:17 GMT 580 2.272 GBP XLON 00494444204TRLO1.1.1
09:29:23 GMT 50 2.272 GBP TRQX 00494444490TRLO1.1.1
09:29:32 GMT 65 2.272 GBP AQXE 00494444499TRLO1.1.1
09:29:39 GMT 580 2.270 GBP XLON 00494444502TRLO1.1.1
09:29:41 GMT 184 2.270 GBP CHIX 00494444503TRLO1.1.1
09:30:00 GMT 415 2.270 GBP BATE 00494444533TRLO1.1.1
09:31:59 GMT 580 2.270 GBP XLON 00494444822TRLO1.1.1
09:33:23 GMT 33 2.272 GBP TRQX 00494445053TRLO1.1.1
09:33:23 GMT 17 2.272 GBP TRQX 00494445054TRLO1.1.1
09:33:33 GMT 65 2.272 GBP AQXE 00494445075TRLO1.1.1
09:37:07 GMT 17 2.272 GBP TRQX 00494445487TRLO1.1.1
09:37:07 GMT 33 2.272 GBP TRQX 00494445486TRLO1.1.1
09:37:09 GMT 27 2.272 GBP AQXE 00494445491TRLO1.1.1
09:37:09 GMT 38 2.272 GBP AQXE 00494445492TRLO1.1.1
09:38:02 GMT 184 2.270 GBP CHIX 00494445581TRLO1.1.1
09:38:02 GMT 415 2.270 GBP BATE 00494445582TRLO1.1.1
09:38:02 GMT 580 2.270 GBP XLON 00494445583TRLO1.1.1
09:39:57 GMT 415 2.270 GBP BATE 00494445806TRLO1.1.1
09:40:10 GMT 1160 2.270 GBP XLON 00494445843TRLO1.1.1
09:41:31 GMT 2 2.272 GBP TRQX 00494445987TRLO1.1.1
09:41:31 GMT 48 2.272 GBP TRQX 00494445988TRLO1.1.1
09:41:31 GMT 184 2.270 GBP CHIX 00494445989TRLO1.1.1
09:41:41 GMT 65 2.272 GBP AQXE 00494446026TRLO1.1.1
09:42:18 GMT 580 2.270 GBP XLON 00494446120TRLO1.1.1
09:42:25 GMT 415 2.270 GBP BATE 00494446154TRLO1.1.1
09:42:57 GMT 184 2.268 GBP CHIX 00494446257TRLO1.1.1
09:44:53 GMT 500 2.270 GBP XLON 00494446453TRLO1.1.1
09:44:53 GMT 80 2.270 GBP XLON 00494446454TRLO1.1.1
09:50:55 GMT 249 2.270 GBP XLON 00494447158TRLO1.1.1
09:50:55 GMT 331 2.270 GBP XLON 00494447159TRLO1.1.1
09:51:27 GMT 54 2.272 GBP AQXE 00494447210TRLO1.1.1
09:51:27 GMT 11 2.272 GBP AQXE 00494447211TRLO1.1.1
09:51:34 GMT 50 2.266 GBP TRQX 00494447223TRLO1.1.1
09:52:01 GMT 184 2.264 GBP CHIX 00494447274TRLO1.1.1
09:52:44 GMT 415 2.266 GBP BATE 00494447341TRLO1.1.1
09:57:22 GMT 580 2.264 GBP XLON 00494447847TRLO1.1.1
10:01:29 GMT 50 2.262 GBP TRQX 00494448269TRLO1.1.1
10:01:41 GMT 65 2.264 GBP AQXE 00494448283TRLO1.1.1
10:02:04 GMT 96 2.262 GBP CHIX 00494448310TRLO1.1.1
10:02:30 GMT 415 2.264 GBP BATE 00494448347TRLO1.1.1
10:02:46 GMT 37 2.264 GBP XLON 00494448374TRLO1.1.1
10:02:46 GMT 543 2.264 GBP XLON 00494448375TRLO1.1.1
10:05:11 GMT 88 2.262 GBP CHIX 00494448664TRLO1.1.1
10:08:15 GMT 580 2.260 GBP XLON 00494449058TRLO1.1.1
10:11:10 GMT 50 2.264 GBP TRQX 00494449417TRLO1.1.1
10:11:19 GMT 65 2.264 GBP AQXE 00494449430TRLO1.1.1
10:12:07 GMT 184 2.262 GBP CHIX 00494449565TRLO1.1.1
10:12:07 GMT 415 2.262 GBP BATE 00494449564TRLO1.1.1
10:12:23 GMT 580 2.262 GBP XLON 00494449609TRLO1.1.1
10:16:28 GMT 580 2.260 GBP XLON 00494450027TRLO1.1.1
10:18:25 GMT 50 2.260 GBP TRQX 00494450240TRLO1.1.1
10:18:37 GMT 65 2.262 GBP AQXE 00494450252TRLO1.1.1
10:20:07 GMT 184 2.258 GBP CHIX 00494450372TRLO1.1.1
10:20:07 GMT 415 2.260 GBP BATE 00494450371TRLO1.1.1
10:20:52 GMT 244 2.258 GBP XLON 00494450474TRLO1.1.1
10:20:52 GMT 90 2.260 GBP XLON 00494450477TRLO1.1.1
10:20:52 GMT 115 2.260 GBP XLON 00494450475TRLO1.1.1
10:20:52 GMT 131 2.260 GBP XLON 00494450476TRLO1.1.1
10:23:07 GMT 44 2.258 GBP XLON 00494450709TRLO1.1.1
10:23:07 GMT 134 2.258 GBP XLON 00494450710TRLO1.1.1
10:23:07 GMT 128 2.260 GBP XLON 00494450711TRLO1.1.1
10:23:07 GMT 274 2.260 GBP XLON 00494450712TRLO1.1.1
10:23:32 GMT 5 2.258 GBP AQXE 00494450739TRLO1.1.1
10:25:10 GMT 184 2.258 GBP CHIX 00494450908TRLO1.1.1
10:25:10 GMT 415 2.260 GBP BATE 00494450907TRLO1.1.1
10:25:10 GMT 50 2.258 GBP TRQX 00494450909TRLO1.1.1
10:25:12 GMT 60 2.258 GBP AQXE 00494450912TRLO1.1.1
10:25:33 GMT 580 2.258 GBP XLON 00494450949TRLO1.1.1
10:38:04 GMT 184 2.260 GBP CHIX 00494452361TRLO1.1.1
10:38:04 GMT 415 2.260 GBP BATE 00494452362TRLO1.1.1
10:38:04 GMT 580 2.260 GBP XLON 00494452363TRLO1.1.1
10:39:47 GMT 1160 2.260 GBP XLON 00494452545TRLO1.1.1
10:40:04 GMT 184 2.260 GBP CHIX 00494452570TRLO1.1.1
10:40:11 GMT 319 2.260 GBP BATE 00494452594TRLO1.1.1
10:42:20 GMT 96 2.260 GBP BATE 00494452799TRLO1.1.1
10:46:09 GMT 171 2.260 GBP XLON 00494453165TRLO1.1.1
10:46:09 GMT 409 2.260 GBP XLON 00494453164TRLO1.1.1
10:50:45 GMT 184 2.260 GBP CHIX 00494453695TRLO1.1.1
10:50:45 GMT 415 2.260 GBP BATE 00494453696TRLO1.1.1
10:50:45 GMT 580 2.260 GBP XLON 00494453697TRLO1.1.1
10:50:45 GMT 130 2.258 GBP AQXE 00494453698TRLO1.1.1
10:50:45 GMT 50 2.258 GBP TRQX 00494453701TRLO1.1.1
10:50:45 GMT 65 2.258 GBP AQXE 00494453699TRLO1.1.1
10:50:45 GMT 100 2.258 GBP TRQX 00494453700TRLO1.1.1
10:56:29 GMT 580 2.258 GBP XLON 00494454297TRLO1.1.1
10:58:04 GMT 50 2.258 GBP TRQX 00494454446TRLO1.1.1
10:58:04 GMT 65 2.258 GBP AQXE 00494454445TRLO1.1.1
10:59:12 GMT 201 2.260 GBP BATE 00494454550TRLO1.1.1
10:59:12 GMT 214 2.260 GBP BATE 00494454551TRLO1.1.1
10:59:25 GMT 184 2.256 GBP CHIX 00494454573TRLO1.1.1
11:16:20 GMT 1160 2.262 GBP XLON 00494456467TRLO1.1.1
11:16:35 GMT 130 2.260 GBP AQXE 00494456484TRLO1.1.1
11:16:35 GMT 580 2.260 GBP XLON 00494456485TRLO1.1.1
11:16:42 GMT 415 2.262 GBP BATE 00494456496TRLO1.1.1
11:16:48 GMT 143 2.262 GBP CHIX 00494456503TRLO1.1.1
11:16:48 GMT 225 2.262 GBP CHIX 00494456504TRLO1.1.1
11:17:12 GMT 100 2.262 GBP TRQX 00494456531TRLO1.1.1
11:18:43 GMT 580 2.260 GBP XLON 00494456737TRLO1.1.1
11:19:03 GMT 206 2.262 GBP BATE 00494456773TRLO1.1.1
11:19:03 GMT 209 2.262 GBP BATE 00494456772TRLO1.1.1
11:21:19 GMT 117 2.260 GBP XLON 00494457085TRLO1.1.1
11:21:19 GMT 463 2.260 GBP XLON 00494457086TRLO1.1.1
11:23:28 GMT 50 2.262 GBP TRQX 00494457336TRLO1.1.1
11:28:02 GMT 415 2.260 GBP BATE 00494457771TRLO1.1.1
11:28:02 GMT 184 2.260 GBP CHIX 00494457772TRLO1.1.1
11:28:02 GMT 580 2.260 GBP XLON 00494457773TRLO1.1.1
11:36:09 GMT 415 2.264 GBP BATE 00494458621TRLO1.1.1
11:36:10 GMT 105 2.264 GBP CHIX 00494458623TRLO1.1.1
11:36:10 GMT 24 2.264 GBP CHIX 00494458624TRLO1.1.1
11:36:13 GMT 55 2.264 GBP CHIX 00494458628TRLO1.1.1
11:36:13 GMT 1160 2.264 GBP XLON 00494458627TRLO1.1.1
11:37:14 GMT 50 2.264 GBP TRQX 00494458692TRLO1.1.1
11:39:11 GMT 326 2.262 GBP XLON 00494458873TRLO1.1.1
11:39:11 GMT 254 2.264 GBP XLON 00494458874TRLO1.1.1
11:39:48 GMT 50 2.264 GBP TRQX 00494459001TRLO1.1.1
11:40:45 GMT 18 2.262 GBP CHIX 00494459075TRLO1.1.1
11:40:45 GMT 166 2.262 GBP CHIX 00494459074TRLO1.1.1
11:40:47 GMT 65 2.260 GBP AQXE 00494459077TRLO1.1.1
11:40:47 GMT 130 2.260 GBP AQXE 00494459078TRLO1.1.1
11:41:48 GMT 415 2.260 GBP BATE 00494459139TRLO1.1.1
11:44:13 GMT 458 2.262 GBP XLON 00494459340TRLO1.1.1
11:44:13 GMT 122 2.262 GBP XLON 00494459341TRLO1.1.1
11:51:02 GMT 50 2.264 GBP TRQX 00494460010TRLO1.1.1
11:51:26 GMT 211 2.262 GBP XLON 00494460061TRLO1.1.1
11:51:26 GMT 369 2.262 GBP XLON 00494460060TRLO1.1.1
11:55:45 GMT 100 2.262 GBP XLON 00494460541TRLO1.1.1
11:55:45 GMT 397 2.262 GBP XLON 00494460540TRLO1.1.1
11:55:45 GMT 83 2.262 GBP XLON 00494460542TRLO1.1.1
11:57:02 GMT 50 2.262 GBP TRQX 00494460745TRLO1.1.1
11:57:57 GMT 318 2.260 GBP BATE 00494460838TRLO1.1.1
11:57:59 GMT 580 2.262 GBP XLON 00494460843TRLO1.1.1
12:00:00 GMT 65 2.260 GBP AQXE 00494461015TRLO1.1.1
12:00:00 GMT 130 2.260 GBP AQXE 00494461016TRLO1.1.1
12:00:00 GMT 512 2.260 GBP BATE 00494461017TRLO1.1.1
12:00:00 GMT 580 2.260 GBP XLON 00494461018TRLO1.1.1
12:00:28 GMT 50 2.260 GBP TRQX 00494461058TRLO1.1.1
12:10:53 GMT 50 2.262 GBP TRQX 00494462224TRLO1.1.1
12:10:56 GMT 415 2.262 GBP BATE 00494462229TRLO1.1.1
12:11:32 GMT 65 2.260 GBP AQXE 00494462350TRLO1.1.1
12:11:32 GMT 184 2.260 GBP CHIX 00494462351TRLO1.1.1
12:11:32 GMT 368 2.260 GBP CHIX 00494462352TRLO1.1.1
12:11:32 GMT 184 2.260 GBP CHIX 00494462353TRLO1.1.1
12:11:32 GMT 580 2.260 GBP XLON 00494462354TRLO1.1.1
12:13:23 GMT 580 2.260 GBP XLON 00494462514TRLO1.1.1
12:13:36 GMT 415 2.260 GBP BATE 00494462537TRLO1.1.1
12:24:25 GMT 130 2.260 GBP AQXE 00494463663TRLO1.1.1
12:24:25 GMT 368 2.260 GBP CHIX 00494463661TRLO1.1.1
12:24:25 GMT 415 2.260 GBP BATE 00494463662TRLO1.1.1
12:24:25 GMT 580 2.260 GBP XLON 00494463664TRLO1.1.1
12:24:25 GMT 580 2.260 GBP XLON 00494463665TRLO1.1.1
12:24:25 GMT 580 2.260 GBP XLON 00494463666TRLO1.1.1
12:24:25 GMT 100 2.260 GBP TRQX 00494463667TRLO1.1.1
12:26:38 GMT 44 2.260 GBP XLON 00494463879TRLO1.1.1
12:26:38 GMT 463 2.260 GBP XLON 00494463880TRLO1.1.1
12:26:38 GMT 653 2.260 GBP XLON 00494463881TRLO1.1.1
12:26:48 GMT 415 2.260 GBP BATE 00494463902TRLO1.1.1
12:27:50 GMT 50 2.260 GBP TRQX 00494464011TRLO1.1.1
12:28:02 GMT 65 2.260 GBP AQXE 00494464055TRLO1.1.1
12:28:36 GMT 58 2.260 GBP CHIX 00494464137TRLO1.1.1
12:28:36 GMT 126 2.260 GBP CHIX 00494464136TRLO1.1.1
12:28:51 GMT 580 2.260 GBP XLON 00494464161TRLO1.1.1
12:29:07 GMT 415 2.260 GBP BATE 00494464185TRLO1.1.1
12:33:11 GMT 580 2.260 GBP XLON 00494464673TRLO1.1.1
12:35:16 GMT 50 2.260 GBP TRQX 00494464822TRLO1.1.1
12:38:02 GMT 184 2.260 GBP CHIX 00494465056TRLO1.1.1
12:38:02 GMT 65 2.260 GBP AQXE 00494465059TRLO1.1.1
12:38:02 GMT 158 2.260 GBP XLON 00494465058TRLO1.1.1
12:38:02 GMT 422 2.260 GBP XLON 00494465057TRLO1.1.1
12:38:02 GMT 415 2.260 GBP BATE 00494465060TRLO1.1.1
12:39:04 GMT 50 2.260 GBP TRQX 00494465128TRLO1.1.1
12:40:14 GMT 580 2.260 GBP XLON 00494465264TRLO1.1.1
12:40:18 GMT 65 2.260 GBP AQXE 00494465273TRLO1.1.1
12:40:18 GMT 186 2.260 GBP BATE 00494465276TRLO1.1.1
12:40:18 GMT 229 2.260 GBP BATE 00494465275TRLO1.1.1
12:40:35 GMT 184 2.260 GBP CHIX 00494465317TRLO1.1.1
12:42:50 GMT 580 2.260 GBP XLON 00494465543TRLO1.1.1
12:46:29 GMT 44 2.260 GBP AQXE 00494465846TRLO1.1.1
12:46:29 GMT 21 2.260 GBP AQXE 00494465848TRLO1.1.1
12:46:29 GMT 580 2.260 GBP XLON 00494465847TRLO1.1.1
12:46:29 GMT 50 2.260 GBP TRQX 00494465849TRLO1.1.1
12:47:58 GMT 415 2.260 GBP BATE 00494465958TRLO1.1.1
12:51:25 GMT 580 2.260 GBP XLON 00494466258TRLO1.1.1
12:54:28 GMT 61 2.260 GBP AQXE 00494466567TRLO1.1.1
12:58:05 GMT 411 2.260 GBP BATE 00494466897TRLO1.1.1
12:58:39 GMT 4 2.260 GBP AQXE 00494466947TRLO1.1.1
12:58:39 GMT 4 2.260 GBP BATE 00494466948TRLO1.1.1
12:58:39 GMT 50 2.260 GBP TRQX 00494466950TRLO1.1.1
12:58:39 GMT 1160 2.260 GBP XLON 00494466949TRLO1.1.1
13:07:41 GMT 415 2.264 GBP BATE 00494467772TRLO1.1.1
13:10:40 GMT 415 2.264 GBP BATE 00494468048TRLO1.1.1
13:11:09 GMT 184 2.262 GBP CHIX 00494468098TRLO1.1.1
13:11:09 GMT 184 2.262 GBP CHIX 00494468099TRLO1.1.1
13:11:09 GMT 100 2.262 GBP TRQX 00494468103TRLO1.1.1
13:11:09 GMT 368 2.262 GBP CHIX 00494468100TRLO1.1.1
13:11:09 GMT 580 2.262 GBP XLON 00494468101TRLO1.1.1
13:11:09 GMT 580 2.262 GBP XLON 00494468102TRLO1.1.1
13:11:09 GMT 50 2.262 GBP TRQX 00494468104TRLO1.1.1
13:11:54 GMT 65 2.260 GBP AQXE 00494468182TRLO1.1.1
13:11:54 GMT 65 2.260 GBP AQXE 00494468183TRLO1.1.1
13:11:54 GMT 559 2.260 GBP XLON 00494468184TRLO1.1.1
13:11:54 GMT 21 2.260 GBP XLON 00494468185TRLO1.1.1
13:14:34 GMT 580 2.260 GBP XLON 00494468502TRLO1.1.1
13:14:53 GMT 184 2.262 GBP CHIX 00494468533TRLO1.1.1
13:15:27 GMT 415 2.262 GBP BATE 00494468595TRLO1.1.1
13:17:40 GMT 50 2.262 GBP TRQX 00494468846TRLO1.1.1
13:18:15 GMT 184 2.262 GBP CHIX 00494468893TRLO1.1.1
13:18:45 GMT 235 2.262 GBP BATE 00494468929TRLO1.1.1
13:18:45 GMT 180 2.262 GBP BATE 00494468930TRLO1.1.1
13:18:54 GMT 430 2.260 GBP XLON 00494468937TRLO1.1.1
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13:19:30 GMT 130 2.260 GBP AQXE 00494468997TRLO1.1.1
13:19:30 GMT 150 2.260 GBP XLON 00494468999TRLO1.1.1
13:19:30 GMT 580 2.260 GBP XLON 00494469000TRLO1.1.1
13:20:49 GMT 50 2.260 GBP TRQX 00494469153TRLO1.1.1
13:21:20 GMT 23 2.260 GBP CHIX 00494469214TRLO1.1.1
13:21:20 GMT 161 2.260 GBP CHIX 00494469213TRLO1.1.1
13:22:15 GMT 109 2.260 GBP BATE 00494469294TRLO1.1.1
13:22:31 GMT 331 2.260 GBP XLON 00494469320TRLO1.1.1
13:27:34 GMT 130 2.260 GBP AQXE 00494469849TRLO1.1.1
13:27:34 GMT 721 2.260 GBP BATE 00494469848TRLO1.1.1
13:27:34 GMT 580 2.260 GBP XLON 00494469851TRLO1.1.1
13:27:34 GMT 829 2.260 GBP XLON 00494469850TRLO1.1.1
13:27:34 GMT 829 2.260 GBP XLON 00494469852TRLO1.1.1
13:27:34 GMT 100 2.260 GBP TRQX 00494469854TRLO1.1.1
13:27:34 GMT 580 2.260 GBP XLON 00494469853TRLO1.1.1
13:27:39 GMT 368 2.260 GBP CHIX 00494469884TRLO1.1.1
13:29:30 GMT 415 2.260 GBP BATE 00494470033TRLO1.1.1
13:31:32 GMT 65 2.258 GBP AQXE 00494470247TRLO1.1.1
13:31:32 GMT 236 2.258 GBP XLON 00494470248TRLO1.1.1
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13:40:51 GMT 100 2.264 GBP TRQX 00494471411TRLO1.1.1
13:40:52 GMT 415 2.264 GBP BATE 00494471415TRLO1.1.1
13:41:00 GMT 1835 2.264 GBP XLON 00494471427TRLO1.1.1
13:42:49 GMT 580 2.264 GBP XLON 00494471620TRLO1.1.1
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13:48:00 GMT 415 2.264 GBP BATE 00494472203TRLO1.1.1
13:48:00 GMT 580 2.264 GBP XLON 00494472204TRLO1.1.1
13:48:00 GMT 830 2.264 GBP BATE 00494472202TRLO1.1.1
13:48:00 GMT 50 2.264 GBP TRQX 00494472207TRLO1.1.1
13:48:00 GMT 580 2.264 GBP XLON 00494472205TRLO1.1.1
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13:50:10 GMT 184 2.262 GBP CHIX 00494472488TRLO1.1.1
13:50:10 GMT 184 2.262 GBP CHIX 00494472489TRLO1.1.1
13:50:10 GMT 580 2.262 GBP XLON 00494472490TRLO1.1.1
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13:55:54 GMT 50 2.264 GBP TRQX 00494473149TRLO1.1.1
13:58:17 GMT 368 2.262 GBP CHIX 00494473457TRLO1.1.1
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13:58:17 GMT 580 2.262 GBP XLON 00494473463TRLO1.1.1
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14:01:20 GMT 50 2.262 GBP TRQX 00494473896TRLO1.1.1
14:01:43 GMT 6 2.262 GBP AQXE 00494473943TRLO1.1.1
14:01:43 GMT 59 2.262 GBP AQXE 00494473942TRLO1.1.1
14:02:53 GMT 184 2.260 GBP CHIX 00494474134TRLO1.1.1
14:02:53 GMT 580 2.260 GBP XLON 00494474135TRLO1.1.1
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14:11:19 GMT 50 2.258 GBP TRQX 00494475531TRLO1.1.1
14:12:02 GMT 65 2.260 GBP AQXE 00494475643TRLO1.1.1
14:12:02 GMT 184 2.260 GBP CHIX 00494475642TRLO1.1.1
14:14:46 GMT 65 2.260 GBP AQXE 00494476097TRLO1.1.1
14:15:27 GMT 184 2.260 GBP CHIX 00494476221TRLO1.1.1
14:19:00 GMT 201 2.260 GBP XLON 00494476626TRLO1.1.1
14:19:00 GMT 402 2.260 GBP XLON 00494476627TRLO1.1.1
14:19:00 GMT 116 2.262 GBP XLON 00494476628TRLO1.1.1
14:19:00 GMT 580 2.262 GBP XLON 00494476629TRLO1.1.1
14:19:00 GMT 2761 2.262 GBP XLON 00494476630TRLO1.1.1
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14:20:43 GMT 184 2.264 GBP CHIX 00494476867TRLO1.1.1
14:21:04 GMT 202 2.264 GBP XLON 00494476926TRLO1.1.1
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14:22:08 GMT 362 2.266 GBP BATE 00494477131TRLO1.1.1
14:22:08 GMT 468 2.266 GBP BATE 00494477132TRLO1.1.1
14:23:22 GMT 50 2.266 GBP TRQX 00494477262TRLO1.1.1
14:23:22 GMT 415 2.264 GBP BATE 00494477267TRLO1.1.1
14:23:22 GMT 580 2.264 GBP XLON 00494477268TRLO1.1.1
14:24:32 GMT 65 2.262 GBP AQXE 00494477437TRLO1.1.1
14:25:17 GMT 184 2.262 GBP CHIX 00494477528TRLO1.1.1
14:25:25 GMT 50 2.262 GBP TRQX 00494477543TRLO1.1.1
14:25:26 GMT 410 2.264 GBP XLON 00494477544TRLO1.1.1
14:25:26 GMT 170 2.264 GBP XLON 00494477545TRLO1.1.1
14:26:16 GMT 479 2.262 GBP BATE 00494477711TRLO1.1.1
14:28:04 GMT 33 2.264 GBP XLON 00494478001TRLO1.1.1
14:28:04 GMT 380 2.264 GBP XLON 00494478002TRLO1.1.1
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14:28:04 GMT 130 2.264 GBP XLON 00494478004TRLO1.1.1
14:28:52 GMT 50 2.262 GBP TRQX 00494478117TRLO1.1.1
14:30:24 GMT 35 2.264 GBP XLON 00494479376TRLO1.1.1
14:30:24 GMT 83 2.264 GBP XLON 00494479375TRLO1.1.1
14:30:24 GMT 462 2.264 GBP XLON 00494479377TRLO1.1.1
14:30:28 GMT 65 2.262 GBP AQXE 00494479428TRLO1.1.1
14:30:31 GMT 415 2.262 GBP BATE 00494479454TRLO1.1.1
14:30:31 GMT 184 2.264 GBP CHIX 00494479453TRLO1.1.1
14:31:55 GMT 50 2.262 GBP TRQX 00494480250TRLO1.1.1
14:32:46 GMT 65 2.262 GBP AQXE 00494480621TRLO1.1.1
14:33:04 GMT 1 2.260 GBP BATE 00494480787TRLO1.1.1
14:33:04 GMT 414 2.260 GBP BATE 00494480788TRLO1.1.1
14:33:09 GMT 184 2.258 GBP CHIX 00494480802TRLO1.1.1
14:33:18 GMT 903 2.258 GBP XLON 00494480865TRLO1.1.1
14:34:18 GMT 257 2.258 GBP XLON 00494481304TRLO1.1.1
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14:34:49 GMT 50 2.258 GBP TRQX 00494481515TRLO1.1.1
14:35:20 GMT 184 2.256 GBP CHIX 00494481644TRLO1.1.1
14:35:30 GMT 580 2.254 GBP XLON 00494481736TRLO1.1.1
14:35:51 GMT 111 2.256 GBP BATE 00494481945TRLO1.1.1
14:35:51 GMT 304 2.256 GBP BATE 00494481944TRLO1.1.1
14:38:00 GMT 580 2.254 GBP XLON 00494482819TRLO1.1.1
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14:39:07 GMT 184 2.252 GBP CHIX 00494483084TRLO1.1.1
14:40:02 GMT 106 2.252 GBP BATE 00494483493TRLO1.1.1
14:40:02 GMT 219 2.252 GBP BATE 00494483492TRLO1.1.1
14:40:02 GMT 90 2.252 GBP BATE 00494483494TRLO1.1.1
14:40:04 GMT 580 2.252 GBP XLON 00494483498TRLO1.1.1
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14:41:25 GMT 118 2.252 GBP CHIX 00494484252TRLO1.1.1
14:41:28 GMT 66 2.252 GBP CHIX 00494484273TRLO1.1.1
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14:42:29 GMT 415 2.250 GBP BATE 00494484728TRLO1.1.1
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14:44:20 GMT 184 2.250 GBP CHIX 00494485400TRLO1.1.1
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14:48:52 GMT 65 2.252 GBP AQXE 00494486760TRLO1.1.1
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14:50:27 GMT 40 2.252 GBP XLON 00494487092TRLO1.1.1
14:50:27 GMT 80 2.252 GBP XLON 00494487093TRLO1.1.1
14:50:27 GMT 460 2.252 GBP XLON 00494487094TRLO1.1.1
14:52:06 GMT 65 2.252 GBP AQXE 00494487551TRLO1.1.1
14:52:48 GMT 580 2.252 GBP XLON 00494487768TRLO1.1.1
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14:56:22 GMT 1245 2.252 GBP BATE 00494488713TRLO1.1.1
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14:57:54 GMT 100 2.250 GBP TRQX 00494489227TRLO1.1.1
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14:58:20 GMT 258 2.252 GBP BATE 00494489407TRLO1.1.1
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14:59:33 GMT 415 2.248 GBP BATE 00494489682TRLO1.1.1
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15:01:49 GMT 184 2.252 GBP CHIX 00494490460TRLO1.1.1
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15:03:07 GMT 113 2.250 GBP BATE 00494490837TRLO1.1.1
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15:28:52 GMT 123 2.254 GBP CHIX 00494499556TRLO1.1.1
15:29:03 GMT 580 2.254 GBP XLON 00494499627TRLO1.1.1
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15:43:27 GMT 415 2.256 GBP BATE 00494503572TRLO1.1.1
15:47:28 GMT 415 2.256 GBP BATE 00494504901TRLO1.1.1
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15:47:42 GMT 150 2.256 GBP TRQX 00494505098TRLO1.1.1
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15:53:16 GMT 141 2.258 GBP BATE 00494507170TRLO1.1.1
15:53:16 GMT 43 2.258 GBP BATE 00494507172TRLO1.1.1
15:53:16 GMT 107 2.258 GBP BATE 00494507173TRLO1.1.1
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15:56:50 GMT 211 2.258 GBP BATE 00494508325TRLO1.1.1
15:57:16 GMT 141 2.258 GBP BATE 00494508435TRLO1.1.1
15:57:16 GMT 63 2.258 GBP BATE 00494508436TRLO1.1.1
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15:58:19 GMT 65 2.258 GBP AQXE 00494508680TRLO1.1.1
15:59:53 GMT 218 2.258 GBP BATE 00494509155TRLO1.1.1
16:00:00 GMT 78 2.258 GBP BATE 00494509203TRLO1.1.1
16:00:14 GMT 119 2.258 GBP BATE 00494509434TRLO1.1.1
16:00:14 GMT 762 2.258 GBP XLON 00494509436TRLO1.1.1
16:00:14 GMT 978 2.258 GBP XLON 00494509435TRLO1.1.1
16:01:07 GMT 14 2.258 GBP TRQX 00494509791TRLO1.1.1
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