REG - Intnl Workplace Grp - Transaction in Own Shares
23/10/2025 07:00
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RNS Number : 4619E International Workplace Group PLC 23 October 2025
International Workplace Group plc - Transaction in Own Shares
23 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 22 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 40,350,491 ordinary shares
of USD 0.0124 each in the capital of the Company.
Following cancellation of the Shares the Company will have 999,420,089 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: 22 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 104,753 2.2657 2.2480 2.2880
CBOE CXE 19,175 2.2657 2.2480 2.2880
CBOE BXE 43,011 2.2657 2.2500 2.2860
Turquoise Services Limited 5,167 2.2660 2.2480 2.2860
Aquis Exchange 6,639 2.2660 2.2500 2.2860
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
08:08:02 GMT 188 2.280 GBP CHIX 00494556468TRLO1.1.1
08:08:09 GMT 422 2.278 GBP BATE 00494556489TRLO1.1.1
08:08:10 GMT 50 2.278 GBP TRQX 00494556491TRLO1.1.1
08:08:12 GMT 590 2.278 GBP XLON 00494556492TRLO1.1.1
08:10:18 GMT 65 2.272 GBP AQXE 00494556937TRLO1.1.1
08:10:31 GMT 69 2.274 GBP XLON 00494556959TRLO1.1.1
08:10:31 GMT 521 2.274 GBP XLON 00494556960TRLO1.1.1
08:12:29 GMT 590 2.274 GBP XLON 00494557440TRLO1.1.1
08:13:56 GMT 65 2.268 GBP AQXE 00494557606TRLO1.1.1
08:14:21 GMT 422 2.266 GBP BATE 00494557650TRLO1.1.1
08:14:21 GMT 188 2.262 GBP CHIX 00494557651TRLO1.1.1
08:15:22 GMT 50 2.260 GBP TRQX 00494557750TRLO1.1.1
08:15:25 GMT 590 2.260 GBP XLON 00494557754TRLO1.1.1
08:18:18 GMT 590 2.252 GBP XLON 00494558214TRLO1.1.1
08:18:57 GMT 20 2.254 GBP CHIX 00494558287TRLO1.1.1
08:18:57 GMT 168 2.254 GBP CHIX 00494558288TRLO1.1.1
08:19:01 GMT 65 2.262 GBP AQXE 00494558298TRLO1.1.1
08:21:19 GMT 590 2.254 GBP XLON 00494558723TRLO1.1.1
08:23:18 GMT 422 2.252 GBP BATE 00494559011TRLO1.1.1
08:23:18 GMT 50 2.254 GBP TRQX 00494559012TRLO1.1.1
08:24:12 GMT 65 2.258 GBP AQXE 00494559106TRLO1.1.1
08:24:50 GMT 590 2.258 GBP XLON 00494559196TRLO1.1.1
08:25:48 GMT 50 2.258 GBP TRQX 00494559338TRLO1.1.1
08:25:48 GMT 422 2.258 GBP BATE 00494559337TRLO1.1.1
08:25:48 GMT 188 2.256 GBP CHIX 00494559339TRLO1.1.1
08:26:55 GMT 590 2.258 GBP XLON 00494559521TRLO1.1.1
08:28:24 GMT 50 2.256 GBP TRQX 00494559832TRLO1.1.1
08:28:39 GMT 65 2.258 GBP AQXE 00494559874TRLO1.1.1
08:28:40 GMT 422 2.256 GBP BATE 00494559881TRLO1.1.1
08:28:40 GMT 188 2.254 GBP CHIX 00494559882TRLO1.1.1
08:29:22 GMT 100 2.256 GBP XLON 00494560006TRLO1.1.1
08:29:22 GMT 159 2.256 GBP XLON 00494560008TRLO1.1.1
08:29:22 GMT 331 2.256 GBP XLON 00494560007TRLO1.1.1
08:32:20 GMT 590 2.252 GBP XLON 00494560924TRLO1.1.1
08:33:40 GMT 65 2.256 GBP AQXE 00494561122TRLO1.1.1
08:33:41 GMT 188 2.254 GBP CHIX 00494561128TRLO1.1.1
08:35:32 GMT 227 2.256 GBP XLON 00494561377TRLO1.1.1
08:35:32 GMT 363 2.256 GBP XLON 00494561378TRLO1.1.1
08:35:32 GMT 50 2.254 GBP TRQX 00494561381TRLO1.1.1
08:35:32 GMT 422 2.254 GBP BATE 00494561380TRLO1.1.1
08:40:13 GMT 590 2.254 GBP XLON 00494562077TRLO1.1.1
08:40:23 GMT 50 2.250 GBP TRQX 00494562121TRLO1.1.1
08:41:23 GMT 65 2.254 GBP AQXE 00494562249TRLO1.1.1
08:41:23 GMT 188 2.250 GBP CHIX 00494562250TRLO1.1.1
08:41:30 GMT 422 2.250 GBP BATE 00494562274TRLO1.1.1
08:46:18 GMT 590 2.250 GBP XLON 00494563009TRLO1.1.1
08:49:59 GMT 50 2.250 GBP TRQX 00494563825TRLO1.1.1
08:51:25 GMT 1 2.252 GBP BATE 00494564214TRLO1.1.1
08:51:25 GMT 106 2.252 GBP BATE 00494564216TRLO1.1.1
08:51:25 GMT 315 2.252 GBP BATE 00494564215TRLO1.1.1
08:51:36 GMT 188 2.250 GBP CHIX 00494564246TRLO1.1.1
08:51:36 GMT 65 2.250 GBP AQXE 00494564247TRLO1.1.1
09:00:56 GMT 1770 2.256 GBP XLON 00494565346TRLO1.1.1
09:00:57 GMT 188 2.256 GBP CHIX 00494565350TRLO1.1.1
09:00:57 GMT 33 2.256 GBP BATE 00494565354TRLO1.1.1
09:00:57 GMT 69 2.256 GBP BATE 00494565355TRLO1.1.1
09:00:57 GMT 300 2.256 GBP BATE 00494565353TRLO1.1.1
09:01:22 GMT 20 2.256 GBP BATE 00494565436TRLO1.1.1
09:03:18 GMT 590 2.254 GBP XLON 00494565780TRLO1.1.1
09:03:20 GMT 188 2.258 GBP CHIX 00494565784TRLO1.1.1
09:03:24 GMT 106 2.258 GBP BATE 00494565797TRLO1.1.1
09:03:24 GMT 316 2.258 GBP BATE 00494565796TRLO1.1.1
09:03:25 GMT 130 2.258 GBP AQXE 00494565802TRLO1.1.1
09:04:35 GMT 100 2.256 GBP TRQX 00494565914TRLO1.1.1
09:04:54 GMT 590 2.256 GBP XLON 00494565947TRLO1.1.1
09:07:39 GMT 50 2.256 GBP TRQX 00494566318TRLO1.1.1
09:08:03 GMT 590 2.252 GBP XLON 00494566354TRLO1.1.1
09:08:49 GMT 65 2.252 GBP AQXE 00494566533TRLO1.1.1
09:08:54 GMT 188 2.254 GBP CHIX 00494566559TRLO1.1.1
09:08:58 GMT 422 2.252 GBP BATE 00494566587TRLO1.1.1
09:13:01 GMT 132 2.250 GBP XLON 00494567199TRLO1.1.1
09:13:01 GMT 136 2.250 GBP XLON 00494567198TRLO1.1.1
09:13:01 GMT 322 2.250 GBP XLON 00494567200TRLO1.1.1
09:15:42 GMT 50 2.250 GBP TRQX 00494567469TRLO1.1.1
09:16:33 GMT 65 2.250 GBP AQXE 00494567610TRLO1.1.1
09:16:37 GMT 188 2.250 GBP CHIX 00494567630TRLO1.1.1
09:16:40 GMT 320 2.250 GBP BATE 00494567636TRLO1.1.1
09:16:40 GMT 102 2.252 GBP BATE 00494567637TRLO1.1.1
09:17:04 GMT 590 2.250 GBP XLON 00494567715TRLO1.1.1
09:23:26 GMT 50 2.250 GBP TRQX 00494568525TRLO1.1.1
09:23:26 GMT 590 2.250 GBP XLON 00494568524TRLO1.1.1
09:23:32 GMT 113 2.252 GBP BATE 00494568534TRLO1.1.1
09:23:32 GMT 309 2.252 GBP BATE 00494568535TRLO1.1.1
09:26:25 GMT 188 2.250 GBP CHIX 00494568787TRLO1.1.1
09:26:25 GMT 590 2.250 GBP XLON 00494568789TRLO1.1.1
09:26:25 GMT 65 2.250 GBP AQXE 00494568791TRLO1.1.1
09:28:47 GMT 135 2.252 GBP XLON 00494569001TRLO1.1.1
09:28:53 GMT 455 2.252 GBP XLON 00494569013TRLO1.1.1
09:28:53 GMT 50 2.252 GBP TRQX 00494569014TRLO1.1.1
09:29:50 GMT 65 2.252 GBP AQXE 00494569128TRLO1.1.1
09:29:53 GMT 49 2.252 GBP CHIX 00494569135TRLO1.1.1
09:29:53 GMT 139 2.252 GBP CHIX 00494569134TRLO1.1.1
09:31:29 GMT 282 2.254 GBP BATE 00494569267TRLO1.1.1
09:32:36 GMT 140 2.254 GBP BATE 00494569428TRLO1.1.1
09:32:36 GMT 590 2.254 GBP XLON 00494569429TRLO1.1.1
09:33:51 GMT 50 2.254 GBP TRQX 00494569569TRLO1.1.1
09:33:51 GMT 188 2.254 GBP CHIX 00494569568TRLO1.1.1
09:34:33 GMT 129 2.254 GBP BATE 00494569639TRLO1.1.1
09:34:33 GMT 293 2.254 GBP BATE 00494569640TRLO1.1.1
09:35:08 GMT 590 2.256 GBP XLON 00494569716TRLO1.1.1
09:35:56 GMT 21 2.254 GBP XLON 00494569769TRLO1.1.1
09:35:56 GMT 131 2.254 GBP XLON 00494569770TRLO1.1.1
09:36:40 GMT 11 2.256 GBP TRQX 00494569965TRLO1.1.1
09:37:02 GMT 39 2.256 GBP TRQX 00494570099TRLO1.1.1
09:37:31 GMT 422 2.256 GBP BATE 00494570163TRLO1.1.1
09:42:20 GMT 422 2.256 GBP BATE 00494570692TRLO1.1.1
09:47:54 GMT 65 2.254 GBP AQXE 00494571493TRLO1.1.1
09:47:54 GMT 130 2.254 GBP AQXE 00494571492TRLO1.1.1
09:47:54 GMT 188 2.254 GBP CHIX 00494571491TRLO1.1.1
09:47:54 GMT 50 2.256 GBP TRQX 00494571490TRLO1.1.1
09:47:54 GMT 438 2.254 GBP XLON 00494571494TRLO1.1.1
09:47:54 GMT 1180 2.254 GBP XLON 00494571495TRLO1.1.1
09:47:54 GMT 499 2.254 GBP XLON 00494571496TRLO1.1.1
09:47:54 GMT 529 2.254 GBP XLON 00494571497TRLO1.1.1
09:49:35 GMT 50 2.256 GBP TRQX 00494571808TRLO1.1.1
09:49:58 GMT 188 2.254 GBP CHIX 00494571901TRLO1.1.1
09:52:11 GMT 6 2.254 GBP AQXE 00494572224TRLO1.1.1
09:52:11 GMT 59 2.254 GBP AQXE 00494572223TRLO1.1.1
09:52:27 GMT 61 2.254 GBP CHIX 00494572246TRLO1.1.1
09:52:27 GMT 127 2.254 GBP CHIX 00494572247TRLO1.1.1
09:52:35 GMT 60 2.254 GBP BATE 00494572264TRLO1.1.1
09:52:35 GMT 362 2.254 GBP BATE 00494572265TRLO1.1.1
09:57:31 GMT 742 2.254 GBP XLON 00494572788TRLO1.1.1
10:00:33 GMT 50 2.254 GBP TRQX 00494573185TRLO1.1.1
10:02:01 GMT 590 2.252 GBP XLON 00494573382TRLO1.1.1
10:02:23 GMT 188 2.252 GBP CHIX 00494573518TRLO1.1.1
10:05:44 GMT 65 2.250 GBP AQXE 00494573960TRLO1.1.1
10:05:44 GMT 422 2.250 GBP BATE 00494573961TRLO1.1.1
10:10:43 GMT 50 2.248 GBP TRQX 00494574554TRLO1.1.1
10:11:41 GMT 65 2.250 GBP AQXE 00494574686TRLO1.1.1
10:11:59 GMT 590 2.250 GBP XLON 00494574773TRLO1.1.1
10:12:03 GMT 188 2.250 GBP CHIX 00494574792TRLO1.1.1
10:14:21 GMT 590 2.252 GBP XLON 00494575005TRLO1.1.1
10:16:32 GMT 590 2.252 GBP XLON 00494575267TRLO1.1.1
10:21:51 GMT 367 2.252 GBP XLON 00494575828TRLO1.1.1
10:23:08 GMT 422 2.256 GBP BATE 00494576184TRLO1.1.1
10:25:55 GMT 376 2.260 GBP CHIX 00494576533TRLO1.1.1
10:25:55 GMT 844 2.260 GBP BATE 00494576534TRLO1.1.1
10:25:56 GMT 248 2.260 GBP XLON 00494576535TRLO1.1.1
10:25:56 GMT 1155 2.260 GBP XLON 00494576536TRLO1.1.1
10:27:56 GMT 50 2.260 GBP TRQX 00494576788TRLO1.1.1
10:29:48 GMT 50 2.258 GBP TRQX 00494577121TRLO1.1.1
10:30:13 GMT 590 2.260 GBP XLON 00494577159TRLO1.1.1
10:30:21 GMT 188 2.260 GBP CHIX 00494577174TRLO1.1.1
10:30:28 GMT 422 2.258 GBP BATE 00494577176TRLO1.1.1
10:32:15 GMT 50 2.258 GBP TRQX 00494577450TRLO1.1.1
10:34:16 GMT 268 2.260 GBP XLON 00494577753TRLO1.1.1
10:34:16 GMT 322 2.260 GBP XLON 00494577754TRLO1.1.1
10:34:34 GMT 65 2.256 GBP AQXE 00494577797TRLO1.1.1
10:34:34 GMT 130 2.256 GBP AQXE 00494577796TRLO1.1.1
10:35:34 GMT 50 2.254 GBP TRQX 00494577862TRLO1.1.1
10:38:31 GMT 65 2.256 GBP AQXE 00494578184TRLO1.1.1
10:38:52 GMT 422 2.256 GBP BATE 00494578209TRLO1.1.1
10:40:00 GMT 590 2.256 GBP XLON 00494578326TRLO1.1.1
10:44:04 GMT 188 2.254 GBP CHIX 00494578917TRLO1.1.1
10:45:32 GMT 50 2.254 GBP TRQX 00494579138TRLO1.1.1
10:45:48 GMT 156 2.254 GBP XLON 00494579175TRLO1.1.1
10:45:48 GMT 324 2.254 GBP XLON 00494579174TRLO1.1.1
10:45:48 GMT 110 2.254 GBP XLON 00494579176TRLO1.1.1
10:50:41 GMT 65 2.256 GBP AQXE 00494579721TRLO1.1.1
10:53:10 GMT 188 2.258 GBP CHIX 00494579991TRLO1.1.1
10:53:10 GMT 590 2.258 GBP XLON 00494579992TRLO1.1.1
10:53:11 GMT 422 2.258 GBP BATE 00494579994TRLO1.1.1
10:57:39 GMT 590 2.256 GBP XLON 00494580400TRLO1.1.1
11:02:44 GMT 124 2.258 GBP XLON 00494580974TRLO1.1.1
11:02:44 GMT 466 2.258 GBP XLON 00494580975TRLO1.1.1
11:02:59 GMT 188 2.258 GBP CHIX 00494580991TRLO1.1.1
11:04:40 GMT 422 2.256 GBP BATE 00494581153TRLO1.1.1
11:04:47 GMT 50 2.260 GBP TRQX 00494581157TRLO1.1.1
11:04:50 GMT 65 2.260 GBP AQXE 00494581164TRLO1.1.1
11:06:44 GMT 50 2.260 GBP TRQX 00494581321TRLO1.1.1
11:07:35 GMT 65 2.260 GBP AQXE 00494581375TRLO1.1.1
11:07:51 GMT 188 2.258 GBP CHIX 00494581398TRLO1.1.1
11:12:34 GMT 422 2.258 GBP BATE 00494581777TRLO1.1.1
11:12:34 GMT 590 2.258 GBP XLON 00494581778TRLO1.1.1
11:13:58 GMT 50 2.260 GBP TRQX 00494581937TRLO1.1.1
11:15:54 GMT 590 2.258 GBP XLON 00494582057TRLO1.1.1
11:17:16 GMT 131 2.258 GBP CHIX 00494582160TRLO1.1.1
11:17:16 GMT 57 2.258 GBP CHIX 00494582161TRLO1.1.1
11:17:29 GMT 212 2.258 GBP BATE 00494582180TRLO1.1.1
11:18:40 GMT 590 2.260 GBP XLON 00494582279TRLO1.1.1
11:26:24 GMT 632 2.264 GBP BATE 00494583036TRLO1.1.1
11:28:42 GMT 188 2.262 GBP CHIX 00494583303TRLO1.1.1
11:28:42 GMT 590 2.262 GBP XLON 00494583304TRLO1.1.1
11:34:39 GMT 188 2.264 GBP CHIX 00494583990TRLO1.1.1
11:34:51 GMT 422 2.264 GBP BATE 00494584008TRLO1.1.1
11:35:48 GMT 50 2.264 GBP TRQX 00494584095TRLO1.1.1
11:35:50 GMT 130 2.264 GBP AQXE 00494584102TRLO1.1.1
11:35:50 GMT 65 2.264 GBP AQXE 00494584103TRLO1.1.1
11:37:34 GMT 590 2.262 GBP XLON 00494584347TRLO1.1.1
11:37:34 GMT 50 2.262 GBP TRQX 00494584349TRLO1.1.1
11:37:34 GMT 590 2.262 GBP XLON 00494584348TRLO1.1.1
11:39:57 GMT 590 2.266 GBP XLON 00494584548TRLO1.1.1
11:48:02 GMT 188 2.266 GBP CHIX 00494585268TRLO1.1.1
11:48:02 GMT 422 2.266 GBP BATE 00494585267TRLO1.1.1
11:48:02 GMT 590 2.266 GBP XLON 00494585269TRLO1.1.1
11:50:04 GMT 100 2.266 GBP TRQX 00494585524TRLO1.1.1
11:50:04 GMT 590 2.266 GBP XLON 00494585523TRLO1.1.1
11:53:10 GMT 188 2.266 GBP CHIX 00494585857TRLO1.1.1
11:53:21 GMT 422 2.266 GBP BATE 00494585865TRLO1.1.1
11:53:46 GMT 24 2.264 GBP AQXE 00494585901TRLO1.1.1
11:53:47 GMT 106 2.264 GBP AQXE 00494585904TRLO1.1.1
11:55:36 GMT 590 2.268 GBP XLON 00494586132TRLO1.1.1
11:56:22 GMT 50 2.268 GBP TRQX 00494586198TRLO1.1.1
11:57:31 GMT 65 2.266 GBP AQXE 00494586284TRLO1.1.1
11:57:43 GMT 422 2.268 GBP BATE 00494586301TRLO1.1.1
11:57:43 GMT 188 2.268 GBP CHIX 00494586302TRLO1.1.1
11:57:48 GMT 590 2.268 GBP XLON 00494586309TRLO1.1.1
11:59:25 GMT 50 2.268 GBP TRQX 00494586569TRLO1.1.1
11:59:57 GMT 590 2.268 GBP XLON 00494586631TRLO1.1.1
12:12:25 GMT 590 2.270 GBP XLON 00494588489TRLO1.1.1
12:12:26 GMT 376 2.268 GBP CHIX 00494588490TRLO1.1.1
12:12:27 GMT 844 2.270 GBP BATE 00494588493TRLO1.1.1
12:12:28 GMT 130 2.268 GBP AQXE 00494588495TRLO1.1.1
12:12:34 GMT 50 2.270 GBP TRQX 00494588501TRLO1.1.1
12:14:28 GMT 1180 2.270 GBP XLON 00494588711TRLO1.1.1
12:15:52 GMT 50 2.270 GBP TRQX 00494588904TRLO1.1.1
12:16:13 GMT 130 2.268 GBP XLON 00494588973TRLO1.1.1
12:16:13 GMT 460 2.268 GBP XLON 00494588974TRLO1.1.1
12:17:27 GMT 65 2.268 GBP AQXE 00494589162TRLO1.1.1
12:17:42 GMT 422 2.270 GBP BATE 00494589177TRLO1.1.1
12:19:40 GMT 50 2.270 GBP TRQX 00494589436TRLO1.1.1
12:22:24 GMT 590 2.268 GBP XLON 00494589664TRLO1.1.1
12:25:34 GMT 130 2.268 GBP XLON 00494589890TRLO1.1.1
12:26:10 GMT 188 2.266 GBP CHIX 00494589925TRLO1.1.1
12:26:10 GMT 422 2.266 GBP BATE 00494589924TRLO1.1.1
12:26:10 GMT 460 2.268 GBP XLON 00494589923TRLO1.1.1
12:26:10 GMT 188 2.266 GBP CHIX 00494589926TRLO1.1.1
12:26:10 GMT 65 2.266 GBP AQXE 00494589927TRLO1.1.1
12:26:37 GMT 50 2.266 GBP TRQX 00494590023TRLO1.1.1
12:28:35 GMT 9 2.268 GBP XLON 00494590219TRLO1.1.1
12:28:35 GMT 500 2.268 GBP XLON 00494590217TRLO1.1.1
12:28:35 GMT 671 2.268 GBP XLON 00494590218TRLO1.1.1
12:28:40 GMT 65 2.266 GBP AQXE 00494590226TRLO1.1.1
12:28:50 GMT 188 2.266 GBP CHIX 00494590272TRLO1.1.1
12:29:00 GMT 422 2.266 GBP BATE 00494590288TRLO1.1.1
12:32:33 GMT 326 2.268 GBP XLON 00494590559TRLO1.1.1
12:32:33 GMT 264 2.268 GBP XLON 00494590560TRLO1.1.1
12:32:35 GMT 50 2.266 GBP TRQX 00494590566TRLO1.1.1
12:35:56 GMT 65 2.266 GBP AQXE 00494590979TRLO1.1.1
12:36:08 GMT 188 2.266 GBP CHIX 00494591014TRLO1.1.1
12:36:14 GMT 422 2.266 GBP BATE 00494591037TRLO1.1.1
12:36:20 GMT 416 2.268 GBP XLON 00494591048TRLO1.1.1
12:36:20 GMT 174 2.268 GBP XLON 00494591049TRLO1.1.1
12:37:57 GMT 50 2.266 GBP TRQX 00494591361TRLO1.1.1
12:40:00 GMT 65 2.266 GBP AQXE 00494591639TRLO1.1.1
12:40:00 GMT 19 2.266 GBP CHIX 00494591641TRLO1.1.1
12:40:00 GMT 169 2.266 GBP CHIX 00494591640TRLO1.1.1
12:40:00 GMT 590 2.266 GBP XLON 00494591642TRLO1.1.1
12:42:21 GMT 590 2.266 GBP XLON 00494592001TRLO1.1.1
12:43:00 GMT 142 2.264 GBP BATE 00494592053TRLO1.1.1
12:43:41 GMT 50 2.266 GBP TRQX 00494592152TRLO1.1.1
12:45:54 GMT 590 2.266 GBP XLON 00494592356TRLO1.1.1
12:47:02 GMT 280 2.264 GBP BATE 00494592457TRLO1.1.1
12:47:05 GMT 65 2.266 GBP AQXE 00494592461TRLO1.1.1
12:47:28 GMT 188 2.266 GBP CHIX 00494592506TRLO1.1.1
12:48:46 GMT 266 2.264 GBP BATE 00494592653TRLO1.1.1
12:50:18 GMT 590 2.266 GBP XLON 00494592784TRLO1.1.1
12:51:11 GMT 50 2.268 GBP TRQX 00494592909TRLO1.1.1
12:55:12 GMT 121 2.266 GBP XLON 00494593260TRLO1.1.1
12:55:12 GMT 469 2.266 GBP XLON 00494593261TRLO1.1.1
12:55:33 GMT 188 2.266 GBP CHIX 00494593318TRLO1.1.1
12:57:59 GMT 21 2.268 GBP TRQX 00494593532TRLO1.1.1
12:57:59 GMT 29 2.268 GBP TRQX 00494593531TRLO1.1.1
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15:42:32 GMT 590 2.282 GBP XLON 00494642170TRLO1.1.1
15:42:40 GMT 422 2.282 GBP BATE 00494642191TRLO1.1.1
15:44:55 GMT 473 2.280 GBP XLON 00494643586TRLO1.1.1
15:45:44 GMT 50 2.282 GBP TRQX 00494644112TRLO1.1.1
15:46:04 GMT 188 2.282 GBP CHIX 00494644250TRLO1.1.1
15:46:14 GMT 224 2.282 GBP BATE 00494644438TRLO1.1.1
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15:48:32 GMT 50 2.282 GBP TRQX 00494646105TRLO1.1.1
15:48:57 GMT 188 2.282 GBP CHIX 00494646373TRLO1.1.1
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15:55:14 GMT 590 2.280 GBP XLON 00494650531TRLO1.1.1
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15:59:31 GMT 422 2.280 GBP BATE 00494652921TRLO1.1.1
16:00:37 GMT 322 2.280 GBP XLON 00494653629TRLO1.1.1
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16:07:48 GMT 1267 2.282 GBP XLON 00494657012TRLO1.1.1
16:07:48 GMT 50 2.282 GBP TRQX 00494657015TRLO1.1.1
16:07:48 GMT 100 2.282 GBP TRQX 00494657014TRLO1.1.1
16:09:50 GMT 40 2.282 GBP TRQX 00494657915TRLO1.1.1
16:10:52 GMT 10 2.282 GBP TRQX 00494658496TRLO1.1.1
16:10:52 GMT 65 2.282 GBP AQXE 00494658495TRLO1.1.1
16:11:14 GMT 188 2.282 GBP CHIX 00494658714TRLO1.1.1
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16:13:40 GMT 50 2.282 GBP TRQX 00494659822TRLO1.1.1
16:13:40 GMT 65 2.282 GBP AQXE 00494659820TRLO1.1.1
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16:23:50 GMT 110 2.282 GBP CHIX 00494665085TRLO1.1.1
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16:24:49 GMT 320 2.280 GBP BATE 00494665841TRLO1.1.1
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16:29:15 GMT 16 2.286 GBP XLON 00494668716TRLO1.1.1
16:29:15 GMT 486 2.286 GBP XLON 00494668715TRLO1.1.1
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16:29:16 GMT 1200 2.288 GBP XLON 00494668728TRLO1.1.1
16:29:16 GMT 66 2.284 GBP CHIX 00494668729TRLO1.1.1
16:29:23 GMT 330 2.286 GBP BATE 00494668766TRLO1.1.1
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