REG - Intnl Workplace Grp - Transaction in Own Shares
24/10/2025 07:00
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RNS Number : 6502E International Workplace Group PLC 24 October 2025
International Workplace Group plc - Transaction in Own Shares
24 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 23 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 40,529,236 ordinary shares
of USD 0.0124 each in the capital of the Company.
Following cancellation of the Shares the Company will have 999,241,344 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: 23 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 104,552 2.3416 2.2920 2.3720
CBOE CXE 20,108 2.3415 2.2940 2.3740
CBOE BXE 41,625 2.3415 2.2920 2.3740
Turquoise Services Limited 5,423 2.3415 2.2920 2.3720
Aquis Exchange 7,037 2.3430 2.3140 2.3720
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
08:04:21 GMT 570 2.296 GBP XLON 00494847697TRLO1.1.1
08:08:27 GMT 197 2.294 GBP CHIX 00494851116TRLO1.1.1
08:08:27 GMT 408 2.292 GBP BATE 00494851117TRLO1.1.1
08:08:28 GMT 53 2.292 GBP TRQX 00494851131TRLO1.1.1
08:11:17 GMT 570 2.292 GBP XLON 00494853228TRLO1.1.1
08:13:44 GMT 570 2.294 GBP XLON 00494855186TRLO1.1.1
08:14:46 GMT 197 2.296 GBP CHIX 00494856640TRLO1.1.1
08:14:46 GMT 53 2.296 GBP TRQX 00494856641TRLO1.1.1
08:15:53 GMT 408 2.292 GBP BATE 00494858086TRLO1.1.1
08:15:53 GMT 570 2.294 GBP XLON 00494858087TRLO1.1.1
08:18:04 GMT 570 2.302 GBP XLON 00494860115TRLO1.1.1
08:19:53 GMT 197 2.308 GBP CHIX 00494861891TRLO1.1.1
08:20:39 GMT 53 2.306 GBP TRQX 00494862377TRLO1.1.1
08:20:39 GMT 570 2.308 GBP XLON 00494862376TRLO1.1.1
08:22:10 GMT 408 2.308 GBP BATE 00494863737TRLO1.1.1
08:33:06 GMT 394 2.316 GBP CHIX 00494871802TRLO1.1.1
08:33:06 GMT 570 2.316 GBP XLON 00494871805TRLO1.1.1
08:33:06 GMT 816 2.316 GBP BATE 00494871803TRLO1.1.1
08:33:06 GMT 1710 2.316 GBP XLON 00494871804TRLO1.1.1
08:33:06 GMT 53 2.316 GBP TRQX 00494871807TRLO1.1.1
08:33:06 GMT 106 2.316 GBP TRQX 00494871806TRLO1.1.1
08:35:02 GMT 400 2.316 GBP XLON 00494873571TRLO1.1.1
08:35:24 GMT 408 2.318 GBP BATE 00494873933TRLO1.1.1
08:35:31 GMT 197 2.318 GBP CHIX 00494873981TRLO1.1.1
08:42:55 GMT 197 2.318 GBP CHIX 00494879580TRLO1.1.1
08:42:55 GMT 408 2.318 GBP BATE 00494879581TRLO1.1.1
08:45:44 GMT 740 2.318 GBP XLON 00494882490TRLO1.1.1
08:48:00 GMT 53 2.316 GBP TRQX 00494884474TRLO1.1.1
08:48:05 GMT 125 2.314 GBP XLON 00494884541TRLO1.1.1
08:48:05 GMT 445 2.314 GBP XLON 00494884540TRLO1.1.1
08:50:10 GMT 570 2.314 GBP XLON 00494886489TRLO1.1.1
08:50:59 GMT 53 2.316 GBP TRQX 00494887135TRLO1.1.1
08:51:11 GMT 197 2.314 GBP CHIX 00494887240TRLO1.1.1
08:51:19 GMT 149 2.312 GBP BATE 00494887346TRLO1.1.1
08:51:19 GMT 200 2.312 GBP BATE 00494887347TRLO1.1.1
09:00:05 GMT 1140 2.322 GBP XLON 00494893718TRLO1.1.1
09:00:07 GMT 197 2.322 GBP CHIX 00494893739TRLO1.1.1
09:26:14 GMT 875 2.324 GBP BATE 00494912291TRLO1.1.1
09:26:14 GMT 408 2.324 GBP BATE 00494912293TRLO1.1.1
09:26:14 GMT 759 2.324 GBP AQXE 00494912294TRLO1.1.1
09:26:14 GMT 816 2.324 GBP BATE 00494912292TRLO1.1.1
09:26:14 GMT 197 2.322 GBP CHIX 00494912297TRLO1.1.1
09:26:14 GMT 394 2.322 GBP CHIX 00494912296TRLO1.1.1
09:26:14 GMT 69 2.324 GBP AQXE 00494912295TRLO1.1.1
09:26:14 GMT 197 2.322 GBP CHIX 00494912298TRLO1.1.1
09:26:14 GMT 1710 2.324 GBP XLON 00494912299TRLO1.1.1
09:26:14 GMT 1710 2.324 GBP XLON 00494912300TRLO1.1.1
09:26:14 GMT 106 2.322 GBP TRQX 00494912303TRLO1.1.1
09:26:14 GMT 570 2.324 GBP XLON 00494912301TRLO1.1.1
09:26:14 GMT 570 2.324 GBP XLON 00494912302TRLO1.1.1
09:26:14 GMT 53 2.322 GBP TRQX 00494912304TRLO1.1.1
09:26:14 GMT 53 2.322 GBP TRQX 00494912305TRLO1.1.1
09:26:14 GMT 53 2.322 GBP TRQX 00494912306TRLO1.1.1
09:26:41 GMT 69 2.314 GBP AQXE 00494912850TRLO1.1.1
09:29:19 GMT 570 2.310 GBP XLON 00494914675TRLO1.1.1
09:33:39 GMT 570 2.320 GBP XLON 00494918018TRLO1.1.1
09:33:41 GMT 48 2.320 GBP BATE 00494918038TRLO1.1.1
09:33:41 GMT 360 2.320 GBP BATE 00494918037TRLO1.1.1
09:33:44 GMT 259 2.320 GBP CHIX 00494918086TRLO1.1.1
09:33:44 GMT 135 2.320 GBP CHIX 00494918087TRLO1.1.1
09:34:11 GMT 138 2.320 GBP AQXE 00494918459TRLO1.1.1
09:34:11 GMT 408 2.318 GBP BATE 00494918461TRLO1.1.1
09:34:11 GMT 106 2.320 GBP TRQX 00494918462TRLO1.1.1
09:34:11 GMT 570 2.320 GBP XLON 00494918460TRLO1.1.1
09:36:45 GMT 570 2.322 GBP XLON 00494920141TRLO1.1.1
09:37:23 GMT 197 2.322 GBP CHIX 00494920666TRLO1.1.1
09:38:56 GMT 32 2.320 GBP AQXE 00494922159TRLO1.1.1
09:39:02 GMT 570 2.320 GBP XLON 00494922252TRLO1.1.1
09:42:09 GMT 197 2.322 GBP CHIX 00494924470TRLO1.1.1
09:45:58 GMT 816 2.320 GBP BATE 00494927770TRLO1.1.1
09:45:58 GMT 106 2.320 GBP AQXE 00494927771TRLO1.1.1
09:45:58 GMT 106 2.320 GBP TRQX 00494927773TRLO1.1.1
09:45:58 GMT 570 2.320 GBP XLON 00494927772TRLO1.1.1
09:47:56 GMT 570 2.318 GBP XLON 00494929349TRLO1.1.1
09:52:22 GMT 107 2.318 GBP BATE 00494932694TRLO1.1.1
09:52:22 GMT 301 2.318 GBP BATE 00494932693TRLO1.1.1
09:52:29 GMT 69 2.322 GBP AQXE 00494932757TRLO1.1.1
09:52:46 GMT 570 2.316 GBP XLON 00494932912TRLO1.1.1
09:55:45 GMT 33 2.316 GBP TRQX 00494936474TRLO1.1.1
09:55:56 GMT 197 2.314 GBP CHIX 00494936632TRLO1.1.1
09:55:56 GMT 20 2.316 GBP TRQX 00494936633TRLO1.1.1
10:00:43 GMT 570 2.328 GBP XLON 00494940405TRLO1.1.1
10:02:38 GMT 197 2.336 GBP CHIX 00494943070TRLO1.1.1
10:07:59 GMT 69 2.338 GBP AQXE 00494947145TRLO1.1.1
10:07:59 GMT 408 2.338 GBP BATE 00494947144TRLO1.1.1
10:07:59 GMT 570 2.338 GBP XLON 00494947146TRLO1.1.1
10:09:52 GMT 570 2.336 GBP XLON 00494949031TRLO1.1.1
10:11:42 GMT 197 2.338 GBP CHIX 00494950485TRLO1.1.1
10:11:44 GMT 408 2.338 GBP BATE 00494950508TRLO1.1.1
10:12:00 GMT 33 2.334 GBP AQXE 00494950657TRLO1.1.1
10:12:00 GMT 570 2.334 GBP XLON 00494950658TRLO1.1.1
10:12:55 GMT 36 2.334 GBP AQXE 00494951326TRLO1.1.1
10:19:51 GMT 408 2.332 GBP BATE 00494956629TRLO1.1.1
10:19:59 GMT 570 2.330 GBP XLON 00494956762TRLO1.1.1
10:21:09 GMT 197 2.330 GBP CHIX 00494957808TRLO1.1.1
10:22:13 GMT 53 2.330 GBP TRQX 00494958695TRLO1.1.1
10:22:13 GMT 570 2.330 GBP XLON 00494958694TRLO1.1.1
10:22:13 GMT 53 2.330 GBP TRQX 00494958696TRLO1.1.1
10:23:52 GMT 197 2.330 GBP CHIX 00494960125TRLO1.1.1
10:23:57 GMT 408 2.332 GBP BATE 00494960171TRLO1.1.1
10:24:20 GMT 570 2.330 GBP XLON 00494960454TRLO1.1.1
10:24:20 GMT 106 2.330 GBP TRQX 00494960455TRLO1.1.1
10:26:19 GMT 570 2.330 GBP XLON 00494962010TRLO1.1.1
10:26:53 GMT 33 2.328 GBP AQXE 00494962327TRLO1.1.1
10:27:36 GMT 105 2.328 GBP AQXE 00494962908TRLO1.1.1
10:28:49 GMT 277 2.330 GBP XLON 00494963872TRLO1.1.1
10:28:49 GMT 293 2.330 GBP XLON 00494963873TRLO1.1.1
10:29:49 GMT 53 2.330 GBP TRQX 00494964641TRLO1.1.1
10:30:14 GMT 197 2.326 GBP CHIX 00494965043TRLO1.1.1
10:30:16 GMT 408 2.326 GBP BATE 00494965064TRLO1.1.1
10:30:23 GMT 69 2.328 GBP AQXE 00494965199TRLO1.1.1
10:32:52 GMT 570 2.326 GBP XLON 00494967528TRLO1.1.1
10:37:43 GMT 570 2.326 GBP XLON 00494972952TRLO1.1.1
10:37:52 GMT 53 2.330 GBP TRQX 00494973029TRLO1.1.1
10:38:30 GMT 197 2.326 GBP CHIX 00494973503TRLO1.1.1
10:38:41 GMT 408 2.326 GBP BATE 00494973651TRLO1.1.1
10:38:45 GMT 69 2.328 GBP AQXE 00494973724TRLO1.1.1
10:47:06 GMT 570 2.324 GBP XLON 00494981765TRLO1.1.1
10:48:12 GMT 23 2.326 GBP TRQX 00494983068TRLO1.1.1
10:48:12 GMT 10 2.326 GBP TRQX 00494983069TRLO1.1.1
10:48:12 GMT 20 2.326 GBP TRQX 00494983070TRLO1.1.1
10:48:48 GMT 197 2.322 GBP CHIX 00494983761TRLO1.1.1
10:49:04 GMT 408 2.324 GBP BATE 00494984044TRLO1.1.1
10:52:58 GMT 69 2.326 GBP AQXE 00494988378TRLO1.1.1
10:52:58 GMT 570 2.326 GBP XLON 00494988379TRLO1.1.1
10:55:38 GMT 570 2.326 GBP XLON 00494990659TRLO1.1.1
10:58:55 GMT 197 2.326 GBP CHIX 00494993190TRLO1.1.1
10:58:55 GMT 408 2.326 GBP BATE 00494993191TRLO1.1.1
10:58:55 GMT 53 2.326 GBP TRQX 00494993192TRLO1.1.1
11:14:40 GMT 197 2.338 GBP CHIX 00494995483TRLO1.1.1
11:16:19 GMT 408 2.336 GBP BATE 00494995661TRLO1.1.1
11:16:19 GMT 570 2.336 GBP XLON 00494995662TRLO1.1.1
11:16:19 GMT 69 2.334 GBP AQXE 00494995664TRLO1.1.1
11:16:19 GMT 69 2.334 GBP AQXE 00494995665TRLO1.1.1
11:16:19 GMT 570 2.336 GBP XLON 00494995663TRLO1.1.1
11:16:19 GMT 1140 2.336 GBP XLON 00494995666TRLO1.1.1
11:16:19 GMT 53 2.336 GBP TRQX 00494995667TRLO1.1.1
11:17:06 GMT 197 2.334 GBP CHIX 00494995782TRLO1.1.1
11:18:10 GMT 69 2.334 GBP AQXE 00494995923TRLO1.1.1
11:18:24 GMT 408 2.334 GBP BATE 00494995968TRLO1.1.1
11:18:29 GMT 20 2.336 GBP TRQX 00494995975TRLO1.1.1
11:18:29 GMT 33 2.336 GBP TRQX 00494995974TRLO1.1.1
11:24:19 GMT 53 2.336 GBP TRQX 00494996578TRLO1.1.1
11:25:29 GMT 408 2.338 GBP BATE 00494996850TRLO1.1.1
11:25:32 GMT 203 2.338 GBP XLON 00494996851TRLO1.1.1
11:25:32 GMT 937 2.338 GBP XLON 00494996852TRLO1.1.1
11:26:58 GMT 197 2.334 GBP CHIX 00494996995TRLO1.1.1
11:28:56 GMT 69 2.334 GBP AQXE 00494997296TRLO1.1.1
11:30:26 GMT 152 2.332 GBP XLON 00494997496TRLO1.1.1
11:30:26 GMT 418 2.332 GBP XLON 00494997497TRLO1.1.1
11:33:53 GMT 53 2.336 GBP TRQX 00494997996TRLO1.1.1
11:34:31 GMT 197 2.334 GBP CHIX 00494998076TRLO1.1.1
11:34:36 GMT 107 2.334 GBP BATE 00494998079TRLO1.1.1
11:34:36 GMT 301 2.334 GBP BATE 00494998078TRLO1.1.1
11:40:45 GMT 136 2.336 GBP XLON 00494998661TRLO1.1.1
11:40:45 GMT 1004 2.336 GBP XLON 00494998662TRLO1.1.1
11:42:48 GMT 570 2.338 GBP XLON 00494998884TRLO1.1.1
11:49:38 GMT 570 2.338 GBP XLON 00494999477TRLO1.1.1
11:52:58 GMT 394 2.340 GBP CHIX 00494999759TRLO1.1.1
11:52:59 GMT 69 2.338 GBP AQXE 00494999763TRLO1.1.1
11:52:59 GMT 408 2.338 GBP BATE 00494999762TRLO1.1.1
11:52:59 GMT 47 2.338 GBP TRQX 00494999765TRLO1.1.1
11:52:59 GMT 69 2.338 GBP AQXE 00494999764TRLO1.1.1
11:52:59 GMT 6 2.338 GBP TRQX 00494999766TRLO1.1.1
11:55:17 GMT 570 2.344 GBP XLON 00495000132TRLO1.1.1
11:55:25 GMT 408 2.344 GBP BATE 00495000136TRLO1.1.1
11:57:32 GMT 570 2.346 GBP XLON 00495000437TRLO1.1.1
11:57:35 GMT 197 2.344 GBP CHIX 00495000441TRLO1.1.1
11:57:55 GMT 285 2.344 GBP BATE 00495000481TRLO1.1.1
11:57:57 GMT 123 2.344 GBP BATE 00495000483TRLO1.1.1
11:58:03 GMT 138 2.344 GBP AQXE 00495000495TRLO1.1.1
11:59:47 GMT 570 2.344 GBP XLON 00495000631TRLO1.1.1
12:02:00 GMT 570 2.344 GBP XLON 00495000865TRLO1.1.1
12:02:35 GMT 197 2.344 GBP CHIX 00495000933TRLO1.1.1
12:02:35 GMT 69 2.344 GBP AQXE 00495000935TRLO1.1.1
12:02:35 GMT 408 2.344 GBP BATE 00495000937TRLO1.1.1
12:07:59 GMT 570 2.344 GBP XLON 00495001355TRLO1.1.1
12:07:59 GMT 53 2.344 GBP TRQX 00495001356TRLO1.1.1
12:07:59 GMT 106 2.344 GBP TRQX 00495001357TRLO1.1.1
12:07:59 GMT 53 2.344 GBP TRQX 00495001358TRLO1.1.1
12:11:52 GMT 408 2.342 GBP BATE 00495001810TRLO1.1.1
12:11:52 GMT 197 2.338 GBP CHIX 00495001811TRLO1.1.1
12:12:01 GMT 69 2.344 GBP AQXE 00495001820TRLO1.1.1
12:12:09 GMT 570 2.340 GBP XLON 00495001851TRLO1.1.1
12:16:13 GMT 49 2.342 GBP XLON 00495002118TRLO1.1.1
12:16:13 GMT 225 2.344 GBP XLON 00495002119TRLO1.1.1
12:16:13 GMT 296 2.344 GBP XLON 00495002120TRLO1.1.1
12:18:22 GMT 570 2.344 GBP XLON 00495002272TRLO1.1.1
12:18:38 GMT 53 2.344 GBP TRQX 00495002301TRLO1.1.1
12:18:38 GMT 69 2.344 GBP AQXE 00495002300TRLO1.1.1
12:20:36 GMT 570 2.344 GBP XLON 00495002462TRLO1.1.1
12:22:38 GMT 53 2.344 GBP TRQX 00495002581TRLO1.1.1
12:23:38 GMT 69 2.344 GBP AQXE 00495002653TRLO1.1.1
12:25:29 GMT 570 2.344 GBP XLON 00495002827TRLO1.1.1
12:28:13 GMT 197 2.346 GBP CHIX 00495002998TRLO1.1.1
12:28:13 GMT 570 2.346 GBP XLON 00495002999TRLO1.1.1
12:28:20 GMT 53 2.346 GBP TRQX 00495003001TRLO1.1.1
12:30:09 GMT 394 2.346 GBP CHIX 00495003193TRLO1.1.1
12:30:29 GMT 69 2.344 GBP AQXE 00495003214TRLO1.1.1
12:31:13 GMT 121 2.346 GBP XLON 00495003260TRLO1.1.1
12:31:13 GMT 449 2.346 GBP XLON 00495003261TRLO1.1.1
12:33:31 GMT 534 2.342 GBP BATE 00495003461TRLO1.1.1
12:33:31 GMT 282 2.342 GBP BATE 00495003462TRLO1.1.1
12:33:31 GMT 408 2.342 GBP BATE 00495003463TRLO1.1.1
12:33:31 GMT 408 2.342 GBP BATE 00495003464TRLO1.1.1
12:35:44 GMT 2 2.342 GBP TRQX 00495003612TRLO1.1.1
12:35:45 GMT 51 2.342 GBP TRQX 00495003613TRLO1.1.1
12:35:48 GMT 570 2.342 GBP XLON 00495003616TRLO1.1.1
12:35:57 GMT 197 2.342 GBP CHIX 00495003633TRLO1.1.1
12:36:07 GMT 69 2.342 GBP AQXE 00495003656TRLO1.1.1
12:37:57 GMT 121 2.342 GBP XLON 00495003793TRLO1.1.1
12:37:57 GMT 449 2.342 GBP XLON 00495003792TRLO1.1.1
12:39:54 GMT 197 2.342 GBP CHIX 00495003921TRLO1.1.1
12:39:58 GMT 408 2.342 GBP BATE 00495003925TRLO1.1.1
12:40:13 GMT 69 2.342 GBP AQXE 00495003941TRLO1.1.1
12:40:13 GMT 570 2.342 GBP XLON 00495003942TRLO1.1.1
12:40:13 GMT 53 2.342 GBP TRQX 00495003943TRLO1.1.1
12:44:20 GMT 570 2.340 GBP XLON 00495004240TRLO1.1.1
12:47:16 GMT 53 2.338 GBP TRQX 00495004442TRLO1.1.1
12:47:27 GMT 408 2.338 GBP BATE 00495004470TRLO1.1.1
12:47:33 GMT 69 2.340 GBP AQXE 00495004476TRLO1.1.1
12:48:15 GMT 197 2.340 GBP CHIX 00495004514TRLO1.1.1
12:48:41 GMT 570 2.340 GBP XLON 00495004538TRLO1.1.1
12:53:16 GMT 570 2.338 GBP XLON 00495005143TRLO1.1.1
12:54:58 GMT 11 2.336 GBP TRQX 00495005397TRLO1.1.1
12:54:58 GMT 42 2.336 GBP TRQX 00495005396TRLO1.1.1
12:55:20 GMT 197 2.338 GBP CHIX 00495005454TRLO1.1.1
12:55:45 GMT 69 2.336 GBP AQXE 00495005509TRLO1.1.1
12:56:59 GMT 76 2.338 GBP XLON 00495005581TRLO1.1.1
12:56:59 GMT 494 2.338 GBP XLON 00495005582TRLO1.1.1
12:59:49 GMT 408 2.334 GBP BATE 00495006024TRLO1.1.1
13:00:02 GMT 570 2.334 GBP XLON 00495006053TRLO1.1.1
13:00:22 GMT 53 2.336 GBP TRQX 00495006096TRLO1.1.1
13:01:23 GMT 69 2.336 GBP AQXE 00495006222TRLO1.1.1
13:06:12 GMT 167 2.340 GBP XLON 00495006735TRLO1.1.1
13:06:12 GMT 403 2.340 GBP XLON 00495006736TRLO1.1.1
13:06:13 GMT 408 2.340 GBP BATE 00495006737TRLO1.1.1
13:06:16 GMT 197 2.340 GBP CHIX 00495006738TRLO1.1.1
13:10:23 GMT 69 2.340 GBP AQXE 00495007121TRLO1.1.1
13:10:25 GMT 53 2.338 GBP TRQX 00495007125TRLO1.1.1
13:10:25 GMT 197 2.338 GBP CHIX 00495007124TRLO1.1.1
13:10:27 GMT 408 2.336 GBP BATE 00495007129TRLO1.1.1
13:10:31 GMT 489 2.336 GBP XLON 00495007130TRLO1.1.1
13:10:31 GMT 81 2.338 GBP XLON 00495007131TRLO1.1.1
13:12:50 GMT 570 2.336 GBP XLON 00495007353TRLO1.1.1
13:15:13 GMT 408 2.336 GBP BATE 00495007593TRLO1.1.1
13:15:16 GMT 69 2.338 GBP AQXE 00495007594TRLO1.1.1
13:16:01 GMT 197 2.334 GBP CHIX 00495007783TRLO1.1.1
13:16:01 GMT 542 2.334 GBP XLON 00495007784TRLO1.1.1
13:16:01 GMT 53 2.334 GBP TRQX 00495007785TRLO1.1.1
13:17:20 GMT 598 2.334 GBP XLON 00495007902TRLO1.1.1
13:18:31 GMT 197 2.334 GBP CHIX 00495008018TRLO1.1.1
13:18:31 GMT 408 2.336 GBP BATE 00495008019TRLO1.1.1
13:18:40 GMT 69 2.336 GBP AQXE 00495008046TRLO1.1.1
13:18:40 GMT 53 2.334 GBP TRQX 00495008047TRLO1.1.1
13:19:37 GMT 570 2.334 GBP XLON 00495008221TRLO1.1.1
13:21:30 GMT 408 2.336 GBP BATE 00495008505TRLO1.1.1
13:21:34 GMT 69 2.336 GBP AQXE 00495008519TRLO1.1.1
13:22:03 GMT 570 2.334 GBP XLON 00495008569TRLO1.1.1
13:23:43 GMT 358 2.332 GBP XLON 00495008814TRLO1.1.1
13:24:08 GMT 408 2.336 GBP BATE 00495008857TRLO1.1.1
13:24:14 GMT 69 2.336 GBP AQXE 00495008861TRLO1.1.1
13:25:19 GMT 197 2.334 GBP CHIX 00495009029TRLO1.1.1
13:25:19 GMT 197 2.334 GBP CHIX 00495009030TRLO1.1.1
13:25:19 GMT 53 2.334 GBP TRQX 00495009031TRLO1.1.1
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13:25:41 GMT 1140 2.334 GBP XLON 00495009070TRLO1.1.1
13:27:58 GMT 408 2.336 GBP BATE 00495009278TRLO1.1.1
13:28:07 GMT 69 2.336 GBP AQXE 00495009309TRLO1.1.1
13:28:40 GMT 197 2.334 GBP CHIX 00495009359TRLO1.1.1
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13:30:50 GMT 570 2.332 GBP XLON 00495009596TRLO1.1.1
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13:31:54 GMT 93 2.334 GBP CHIX 00495009732TRLO1.1.1
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13:34:58 GMT 53 2.334 GBP TRQX 00495010040TRLO1.1.1
13:35:51 GMT 197 2.334 GBP CHIX 00495010161TRLO1.1.1
13:36:07 GMT 408 2.334 GBP BATE 00495010184TRLO1.1.1
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13:37:13 GMT 69 2.334 GBP AQXE 00495010345TRLO1.1.1
13:37:13 GMT 570 2.334 GBP XLON 00495010346TRLO1.1.1
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13:41:58 GMT 69 2.334 GBP AQXE 00495010899TRLO1.1.1
13:41:58 GMT 570 2.334 GBP XLON 00495010900TRLO1.1.1
13:42:11 GMT 197 2.334 GBP CHIX 00495010942TRLO1.1.1
13:44:58 GMT 283 2.336 GBP XLON 00495011265TRLO1.1.1
13:44:58 GMT 570 2.336 GBP XLON 00495011264TRLO1.1.1
13:44:58 GMT 287 2.336 GBP XLON 00495011266TRLO1.1.1
13:46:27 GMT 197 2.338 GBP CHIX 00495011540TRLO1.1.1
13:46:27 GMT 408 2.338 GBP BATE 00495011543TRLO1.1.1
13:47:26 GMT 570 2.336 GBP XLON 00495011731TRLO1.1.1
13:51:21 GMT 197 2.338 GBP CHIX 00495012206TRLO1.1.1
13:51:21 GMT 408 2.338 GBP BATE 00495012205TRLO1.1.1
13:56:14 GMT 69 2.340 GBP AQXE 00495012909TRLO1.1.1
13:56:14 GMT 69 2.340 GBP AQXE 00495012910TRLO1.1.1
13:56:14 GMT 1140 2.340 GBP XLON 00495012911TRLO1.1.1
13:58:20 GMT 69 2.340 GBP AQXE 00495013275TRLO1.1.1
13:58:20 GMT 197 2.340 GBP CHIX 00495013276TRLO1.1.1
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13:58:31 GMT 918 2.340 GBP XLON 00495013293TRLO1.1.1
14:05:26 GMT 197 2.344 GBP CHIX 00495014297TRLO1.1.1
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14:06:47 GMT 408 2.342 GBP BATE 00495014554TRLO1.1.1
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14:06:47 GMT 212 2.342 GBP TRQX 00495014555TRLO1.1.1
14:06:47 GMT 570 2.340 GBP XLON 00495014557TRLO1.1.1
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14:11:45 GMT 53 2.344 GBP TRQX 00495015361TRLO1.1.1
14:15:01 GMT 197 2.344 GBP CHIX 00495015808TRLO1.1.1
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14:16:02 GMT 408 2.348 GBP BATE 00495015961TRLO1.1.1
14:17:13 GMT 197 2.346 GBP CHIX 00495016148TRLO1.1.1
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14:17:13 GMT 570 2.346 GBP XLON 00495016150TRLO1.1.1
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14:18:50 GMT 69 2.342 GBP AQXE 00495016469TRLO1.1.1
14:18:50 GMT 69 2.342 GBP AQXE 00495016470TRLO1.1.1
14:18:50 GMT 570 2.344 GBP XLON 00495016471TRLO1.1.1
14:20:48 GMT 197 2.344 GBP CHIX 00495016769TRLO1.1.1
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14:24:55 GMT 53 2.344 GBP TRQX 00495017509TRLO1.1.1
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14:34:50 GMT 197 2.352 GBP CHIX 00495025352TRLO1.1.1
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14:35:56 GMT 515 2.352 GBP BATE 00495025917TRLO1.1.1
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14:41:28 GMT 197 2.348 GBP CHIX 00495028172TRLO1.1.1
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14:45:38 GMT 310 2.350 GBP CHIX 00495029846TRLO1.1.1
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14:49:37 GMT 408 2.348 GBP BATE 00495031272TRLO1.1.1
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14:55:12 GMT 408 2.348 GBP BATE 00495033882TRLO1.1.1
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15:15:27 GMT 311 2.354 GBP BATE 00495043279TRLO1.1.1
15:15:27 GMT 97 2.354 GBP BATE 00495043280TRLO1.1.1
15:16:19 GMT 570 2.354 GBP XLON 00495043692TRLO1.1.1
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15:31:03 GMT 408 2.350 GBP BATE 00495051258TRLO1.1.1
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15:40:15 GMT 69 2.360 GBP AQXE 00495057202TRLO1.1.1
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15:40:58 GMT 408 2.354 GBP BATE 00495057524TRLO1.1.1
15:40:58 GMT 570 2.354 GBP XLON 00495057526TRLO1.1.1
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15:55:39 GMT 816 2.350 GBP BATE 00495064968TRLO1.1.1
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15:57:02 GMT 53 2.348 GBP TRQX 00495065679TRLO1.1.1
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16:04:40 GMT 408 2.354 GBP BATE 00495070488TRLO1.1.1
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16:10:38 GMT 570 2.360 GBP XLON 00495073634TRLO1.1.1
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16:12:21 GMT 106 2.364 GBP TRQX 00495074524TRLO1.1.1
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16:14:28 GMT 570 2.366 GBP XLON 00495075749TRLO1.1.1
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16:15:03 GMT 576 2.372 GBP CHIX 00495076100TRLO1.1.1
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16:15:17 GMT 255 2.370 GBP AQXE 00495076212TRLO1.1.1
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16:15:17 GMT 270 2.370 GBP AQXE 00495076213TRLO1.1.1
16:15:19 GMT 1226 2.372 GBP BATE 00495076224TRLO1.1.1
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16:17:18 GMT 51 2.370 GBP TRQX 00495077328TRLO1.1.1
16:19:05 GMT 205 2.372 GBP XLON 00495078470TRLO1.1.1
16:19:14 GMT 867 2.372 GBP XLON 00495078589TRLO1.1.1
16:19:14 GMT 638 2.372 GBP XLON 00495078591TRLO1.1.1
16:19:14 GMT 2154 2.372 GBP XLON 00495078592TRLO1.1.1
16:21:21 GMT 65 2.372 GBP AQXE 00495079807TRLO1.1.1
16:21:21 GMT 221 2.372 GBP CHIX 00495079808TRLO1.1.1
16:21:21 GMT 758 2.372 GBP BATE 00495079809TRLO1.1.1
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16:21:21 GMT 436 2.372 GBP XLON 00495079810TRLO1.1.1
16:23:20 GMT 1317 2.372 GBP XLON 00495081075TRLO1.1.1
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16:23:21 GMT 81 2.372 GBP TRQX 00495081080TRLO1.1.1
16:23:27 GMT 686 2.374 GBP BATE 00495081121TRLO1.1.1
16:23:38 GMT 36 2.374 GBP CHIX 00495081265TRLO1.1.1
16:23:38 GMT 109 2.374 GBP CHIX 00495081266TRLO1.1.1
16:23:38 GMT 107 2.374 GBP CHIX 00495081267TRLO1.1.1
16:23:38 GMT 110 2.374 GBP CHIX 00495081268TRLO1.1.1
16:24:22 GMT 436 2.370 GBP XLON 00495081770TRLO1.1.1
16:24:26 GMT 152 2.370 GBP AQXE 00495081795TRLO1.1.1
16:26:14 GMT 118 2.370 GBP XLON 00495082954TRLO1.1.1
16:26:14 GMT 118 2.370 GBP XLON 00495082955TRLO1.1.1
16:26:14 GMT 941 2.370 GBP XLON 00495082956TRLO1.1.1
16:26:29 GMT 272 2.370 GBP CHIX 00495083125TRLO1.1.1
16:26:52 GMT 603 2.370 GBP BATE 00495083340TRLO1.1.1
16:26:52 GMT 66 2.370 GBP AQXE 00495083341TRLO1.1.1
16:27:09 GMT 422 2.370 GBP XLON 00495083544TRLO1.1.1
16:28:20 GMT 83 2.368 GBP TRQX 00495084333TRLO1.1.1
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