REG - Intnl Workplace Grp - Transaction in Own Shares
Mon 07:00
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RNS Number : 8286E International Workplace Group PLC 27 October 2025
International Workplace Group plc - Transaction in Own Shares
27 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 162,319 ordinary shares of USD 0.0124 each
in the capital of the Company (the 'Shares') on 24 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 40,691,555 ordinary shares
of USD 0.0124 each in the capital of the Company.
Following cancellation of the Shares the Company will have 999,079,025 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: 24 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 96,548 2.3960 2.3680 2.4000
CBOE CXE 17,927 2.3972 2.3680 2.4000
CBOE BXE 36,946 2.3970 2.3700 2.4000
Turquoise Services Limited 4,550 2.3972 2.3680 2.4000
Aquis Exchange 6,348 2.3973 2.3700 2.4000
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
08:04:18 GMT 560 2.370 GBP XLON 00495185364TRLO1.1.1
08:10:26 GMT 406 2.370 GBP BATE 00495188642TRLO1.1.1
08:10:26 GMT 197 2.368 GBP CHIX 00495188643TRLO1.1.1
08:10:26 GMT 50 2.368 GBP TRQX 00495188645TRLO1.1.1
08:10:26 GMT 560 2.368 GBP XLON 00495188644TRLO1.1.1
08:14:44 GMT 197 2.376 GBP CHIX 00495191010TRLO1.1.1
08:14:44 GMT 138 2.372 GBP AQXE 00495191011TRLO1.1.1
08:14:45 GMT 50 2.370 GBP TRQX 00495191019TRLO1.1.1
08:14:45 GMT 406 2.370 GBP BATE 00495191023TRLO1.1.1
08:14:46 GMT 560 2.374 GBP XLON 00495191024TRLO1.1.1
08:15:02 GMT 560 2.370 GBP XLON 00495191266TRLO1.1.1
08:17:35 GMT 560 2.372 GBP XLON 00495192527TRLO1.1.1
08:18:58 GMT 69 2.370 GBP AQXE 00495193240TRLO1.1.1
08:18:58 GMT 197 2.374 GBP CHIX 00495193242TRLO1.1.1
08:19:00 GMT 50 2.372 GBP TRQX 00495193264TRLO1.1.1
08:19:01 GMT 406 2.374 GBP BATE 00495193273TRLO1.1.1
08:20:21 GMT 560 2.372 GBP XLON 00495193834TRLO1.1.1
08:23:10 GMT 560 2.372 GBP XLON 00495194981TRLO1.1.1
08:24:10 GMT 50 2.372 GBP TRQX 00495195414TRLO1.1.1
08:24:11 GMT 197 2.370 GBP CHIX 00495195425TRLO1.1.1
08:24:12 GMT 69 2.370 GBP AQXE 00495195427TRLO1.1.1
08:24:15 GMT 406 2.370 GBP BATE 00495195476TRLO1.1.1
08:25:53 GMT 560 2.370 GBP XLON 00495196160TRLO1.1.1
08:28:12 GMT 560 2.370 GBP XLON 00495197321TRLO1.1.1
08:28:34 GMT 69 2.370 GBP AQXE 00495197500TRLO1.1.1
08:28:39 GMT 197 2.370 GBP CHIX 00495197527TRLO1.1.1
08:28:40 GMT 50 2.372 GBP TRQX 00495197538TRLO1.1.1
08:28:46 GMT 406 2.370 GBP BATE 00495197583TRLO1.1.1
08:30:42 GMT 560 2.370 GBP XLON 00495198510TRLO1.1.1
08:33:33 GMT 69 2.370 GBP AQXE 00495199722TRLO1.1.1
08:33:35 GMT 197 2.370 GBP CHIX 00495199739TRLO1.1.1
08:33:37 GMT 50 2.370 GBP TRQX 00495199775TRLO1.1.1
08:33:39 GMT 560 2.370 GBP XLON 00495199794TRLO1.1.1
08:33:41 GMT 406 2.370 GBP BATE 00495199803TRLO1.1.1
08:37:12 GMT 560 2.370 GBP XLON 00495201379TRLO1.1.1
08:41:04 GMT 69 2.372 GBP AQXE 00495202982TRLO1.1.1
08:41:13 GMT 50 2.374 GBP TRQX 00495203020TRLO1.1.1
08:41:18 GMT 197 2.372 GBP CHIX 00495203039TRLO1.1.1
08:41:28 GMT 406 2.370 GBP BATE 00495203079TRLO1.1.1
08:42:12 GMT 560 2.370 GBP XLON 00495203317TRLO1.1.1
08:48:20 GMT 560 2.388 GBP XLON 00495206015TRLO1.1.1
08:51:10 GMT 197 2.390 GBP CHIX 00495207439TRLO1.1.1
08:51:25 GMT 62 2.390 GBP BATE 00495207556TRLO1.1.1
08:51:25 GMT 344 2.390 GBP BATE 00495207557TRLO1.1.1
08:53:21 GMT 560 2.390 GBP XLON 00495208583TRLO1.1.1
08:57:07 GMT 560 2.390 GBP XLON 00495210505TRLO1.1.1
08:58:02 GMT 50 2.390 GBP TRQX 00495210867TRLO1.1.1
09:02:05 GMT 96 2.398 GBP XLON 00495212862TRLO1.1.1
09:02:05 GMT 207 2.398 GBP XLON 00495212864TRLO1.1.1
09:02:05 GMT 236 2.398 GBP XLON 00495212863TRLO1.1.1
09:02:05 GMT 32 2.398 GBP XLON 00495212865TRLO1.1.1
09:02:17 GMT 50 2.398 GBP TRQX 00495212950TRLO1.1.1
09:02:17 GMT 197 2.398 GBP CHIX 00495212948TRLO1.1.1
09:02:17 GMT 549 2.398 GBP XLON 00495212949TRLO1.1.1
09:03:18 GMT 65 2.396 GBP BATE 00495213460TRLO1.1.1
09:04:54 GMT 197 2.398 GBP CHIX 00495214185TRLO1.1.1
09:04:54 GMT 560 2.398 GBP XLON 00495214186TRLO1.1.1
09:05:11 GMT 50 2.398 GBP TRQX 00495214374TRLO1.1.1
09:07:40 GMT 406 2.400 GBP BATE 00495215717TRLO1.1.1
09:07:40 GMT 69 2.400 GBP AQXE 00495215719TRLO1.1.1
09:07:40 GMT 138 2.400 GBP AQXE 00495215718TRLO1.1.1
09:07:45 GMT 560 2.400 GBP XLON 00495215746TRLO1.1.1
09:07:55 GMT 341 2.396 GBP BATE 00495215831TRLO1.1.1
09:10:54 GMT 197 2.398 GBP CHIX 00495217460TRLO1.1.1
09:10:55 GMT 406 2.396 GBP BATE 00495217483TRLO1.1.1
09:10:55 GMT 69 2.396 GBP AQXE 00495217484TRLO1.1.1
09:10:55 GMT 50 2.398 GBP TRQX 00495217485TRLO1.1.1
09:12:30 GMT 560 2.396 GBP XLON 00495218177TRLO1.1.1
09:16:18 GMT 69 2.394 GBP AQXE 00495219762TRLO1.1.1
09:16:23 GMT 32 2.392 GBP XLON 00495219824TRLO1.1.1
09:16:23 GMT 528 2.392 GBP XLON 00495219825TRLO1.1.1
09:19:51 GMT 197 2.396 GBP CHIX 00495221281TRLO1.1.1
09:19:55 GMT 560 2.396 GBP XLON 00495221363TRLO1.1.1
09:25:09 GMT 197 2.398 GBP CHIX 00495224129TRLO1.1.1
09:25:12 GMT 812 2.400 GBP BATE 00495224141TRLO1.1.1
09:25:13 GMT 560 2.400 GBP XLON 00495224149TRLO1.1.1
09:27:23 GMT 560 2.400 GBP XLON 00495225055TRLO1.1.1
09:28:52 GMT 50 2.398 GBP TRQX 00495225836TRLO1.1.1
09:28:52 GMT 100 2.398 GBP TRQX 00495225835TRLO1.1.1
09:29:44 GMT 197 2.398 GBP CHIX 00495226312TRLO1.1.1
09:29:55 GMT 406 2.398 GBP BATE 00495226368TRLO1.1.1
09:32:40 GMT 1120 2.398 GBP XLON 00495227615TRLO1.1.1
09:37:57 GMT 394 2.400 GBP CHIX 00495230598TRLO1.1.1
09:37:57 GMT 32 2.400 GBP TRQX 00495230601TRLO1.1.1
09:37:57 GMT 406 2.400 GBP BATE 00495230599TRLO1.1.1
09:37:57 GMT 560 2.400 GBP XLON 00495230600TRLO1.1.1
09:37:57 GMT 68 2.400 GBP TRQX 00495230605TRLO1.1.1
09:37:57 GMT 69 2.400 GBP AQXE 00495230610TRLO1.1.1
09:37:57 GMT 69 2.398 GBP AQXE 00495230612TRLO1.1.1
09:37:57 GMT 69 2.400 GBP AQXE 00495230611TRLO1.1.1
09:38:09 GMT 406 2.392 GBP BATE 00495230731TRLO1.1.1
09:38:14 GMT 69 2.390 GBP AQXE 00495230810TRLO1.1.1
09:42:29 GMT 1680 2.396 GBP XLON 00495233026TRLO1.1.1
09:44:20 GMT 197 2.396 GBP CHIX 00495234095TRLO1.1.1
09:44:20 GMT 406 2.396 GBP BATE 00495234094TRLO1.1.1
09:45:39 GMT 560 2.396 GBP XLON 00495235136TRLO1.1.1
09:51:45 GMT 560 2.396 GBP XLON 00495238690TRLO1.1.1
09:52:02 GMT 100 2.394 GBP TRQX 00495238854TRLO1.1.1
09:52:05 GMT 197 2.394 GBP CHIX 00495238868TRLO1.1.1
09:58:30 GMT 560 2.396 GBP XLON 00495242442TRLO1.1.1
10:17:36 GMT 394 2.400 GBP CHIX 00495252507TRLO1.1.1
15:46:01 GMT 197 2.400 GBP CHIX 00495365028TRLO1.1.1
15:46:01 GMT 112 2.400 GBP CHIX 00495365030TRLO1.1.1
15:46:01 GMT 197 2.400 GBP CHIX 00495365029TRLO1.1.1
15:46:01 GMT 69 2.400 GBP AQXE 00495365031TRLO1.1.1
15:46:01 GMT 138 2.400 GBP AQXE 00495365032TRLO1.1.1
15:46:01 GMT 406 2.400 GBP BATE 00495365033TRLO1.1.1
15:46:01 GMT 197 2.400 GBP CHIX 00495365037TRLO1.1.1
15:46:01 GMT 406 2.400 GBP BATE 00495365034TRLO1.1.1
15:46:01 GMT 406 2.400 GBP BATE 00495365035TRLO1.1.1
15:46:01 GMT 1120 2.400 GBP XLON 00495365036TRLO1.1.1
15:46:01 GMT 25 2.400 GBP CHIX 00495365040TRLO1.1.1
15:46:01 GMT 197 2.400 GBP CHIX 00495365038TRLO1.1.1
15:46:01 GMT 197 2.400 GBP CHIX 00495365039TRLO1.1.1
15:46:01 GMT 197 2.400 GBP CHIX 00495365042TRLO1.1.1
15:46:01 GMT 197 2.400 GBP CHIX 00495365043TRLO1.1.1
15:46:01 GMT 282 2.400 GBP CHIX 00495365041TRLO1.1.1
15:46:01 GMT 197 2.400 GBP CHIX 00495365044TRLO1.1.1
15:46:01 GMT 197 2.400 GBP CHIX 00495365045TRLO1.1.1
15:46:01 GMT 394 2.400 GBP CHIX 00495365046TRLO1.1.1
15:46:01 GMT 560 2.400 GBP XLON 00495365047TRLO1.1.1
15:46:01 GMT 69 2.400 GBP AQXE 00495365050TRLO1.1.1
15:46:01 GMT 560 2.400 GBP XLON 00495365048TRLO1.1.1
15:46:01 GMT 560 2.400 GBP XLON 00495365049TRLO1.1.1
15:46:01 GMT 69 2.400 GBP AQXE 00495365051TRLO1.1.1
15:46:01 GMT 69 2.400 GBP AQXE 00495365052TRLO1.1.1
15:46:01 GMT 69 2.400 GBP AQXE 00495365053TRLO1.1.1
15:46:01 GMT 69 2.400 GBP AQXE 00495365054TRLO1.1.1
15:46:01 GMT 69 2.400 GBP AQXE 00495365055TRLO1.1.1
15:46:01 GMT 69 2.400 GBP AQXE 00495365056TRLO1.1.1
15:46:01 GMT 69 2.400 GBP AQXE 00495365057TRLO1.1.1
15:46:01 GMT 69 2.400 GBP AQXE 00495365058TRLO1.1.1
15:46:01 GMT 69 2.400 GBP AQXE 00495365059TRLO1.1.1
15:46:01 GMT 406 2.400 GBP BATE 00495365061TRLO1.1.1
15:46:01 GMT 812 2.400 GBP BATE 00495365060TRLO1.1.1
15:46:01 GMT 1218 2.400 GBP BATE 00495365062TRLO1.1.1
15:46:01 GMT 406 2.400 GBP BATE 00495365063TRLO1.1.1
15:46:01 GMT 406 2.400 GBP BATE 00495365064TRLO1.1.1
15:46:01 GMT 406 2.400 GBP BATE 00495365065TRLO1.1.1
15:46:01 GMT 406 2.400 GBP BATE 00495365066TRLO1.1.1
15:46:01 GMT 69 2.400 GBP AQXE 00495365069TRLO1.1.1
15:46:01 GMT 406 2.400 GBP BATE 00495365067TRLO1.1.1
15:46:01 GMT 406 2.400 GBP BATE 00495365068TRLO1.1.1
15:46:01 GMT 69 2.400 GBP AQXE 00495365070TRLO1.1.1
15:46:01 GMT 100 2.400 GBP TRQX 00495365071TRLO1.1.1
15:46:01 GMT 100 2.400 GBP TRQX 00495365072TRLO1.1.1
15:46:01 GMT 50 2.400 GBP TRQX 00495365075TRLO1.1.1
15:46:01 GMT 50 2.400 GBP TRQX 00495365073TRLO1.1.1
15:46:01 GMT 50 2.400 GBP TRQX 00495365074TRLO1.1.1
15:46:01 GMT 50 2.400 GBP TRQX 00495365076TRLO1.1.1
15:46:01 GMT 69 2.400 GBP AQXE 00495365077TRLO1.1.1
15:46:01 GMT 69 2.400 GBP AQXE 00495365078TRLO1.1.1
15:46:01 GMT 69 2.400 GBP AQXE 00495365079TRLO1.1.1
15:46:01 GMT 69 2.400 GBP AQXE 00495365080TRLO1.1.1
15:46:01 GMT 69 2.400 GBP AQXE 00495365081TRLO1.1.1
15:46:01 GMT 69 2.400 GBP AQXE 00495365082TRLO1.1.1
15:46:01 GMT 69 2.400 GBP AQXE 00495365083TRLO1.1.1
15:46:01 GMT 50 2.400 GBP TRQX 00495365086TRLO1.1.1
15:46:01 GMT 69 2.400 GBP AQXE 00495365084TRLO1.1.1
15:46:01 GMT 281 2.400 GBP BATE 00495365085TRLO1.1.1
15:46:01 GMT 50 2.400 GBP TRQX 00495365087TRLO1.1.1
15:46:01 GMT 50 2.400 GBP TRQX 00495365088TRLO1.1.1
15:46:01 GMT 50 2.400 GBP TRQX 00495365089TRLO1.1.1
15:46:01 GMT 50 2.400 GBP TRQX 00495365090TRLO1.1.1
15:46:01 GMT 50 2.400 GBP TRQX 00495365091TRLO1.1.1
15:46:01 GMT 300 2.400 GBP TRQX 00495365092TRLO1.1.1
15:46:01 GMT 50 2.400 GBP TRQX 00495365094TRLO1.1.1
15:46:01 GMT 125 2.400 GBP BATE 00495365095TRLO1.1.1
15:46:01 GMT 750 2.400 GBP TRQX 00495365093TRLO1.1.1
15:46:01 GMT 406 2.400 GBP BATE 00495365096TRLO1.1.1
15:46:01 GMT 406 2.400 GBP BATE 00495365097TRLO1.1.1
15:46:01 GMT 406 2.400 GBP BATE 00495365098TRLO1.1.1
15:46:01 GMT 406 2.400 GBP BATE 00495365099TRLO1.1.1
15:46:01 GMT 406 2.400 GBP BATE 00495365100TRLO1.1.1
15:46:01 GMT 406 2.400 GBP BATE 00495365101TRLO1.1.1
15:46:01 GMT 100 2.400 GBP TRQX 00495365104TRLO1.1.1
15:46:01 GMT 406 2.400 GBP BATE 00495365102TRLO1.1.1
15:46:01 GMT 560 2.400 GBP XLON 00495365103TRLO1.1.1
15:46:01 GMT 50 2.400 GBP TRQX 00495365105TRLO1.1.1
15:46:01 GMT 50 2.400 GBP TRQX 00495365106TRLO1.1.1
15:46:01 GMT 50 2.400 GBP TRQX 00495365107TRLO1.1.1
15:46:01 GMT 50 2.400 GBP TRQX 00495365108TRLO1.1.1
15:46:01 GMT 50 2.400 GBP TRQX 00495365109TRLO1.1.1
15:46:01 GMT 50 2.400 GBP TRQX 00495365110TRLO1.1.1
15:46:01 GMT 50 2.400 GBP TRQX 00495365111TRLO1.1.1
15:46:01 GMT 50 2.400 GBP TRQX 00495365112TRLO1.1.1
15:46:01 GMT 273 2.400 GBP XLON 00495365114TRLO1.1.1
15:46:01 GMT 1840 2.400 GBP XLON 00495365113TRLO1.1.1
15:46:01 GMT 172 2.400 GBP CHIX 00495365116TRLO1.1.1
15:46:01 GMT 197 2.400 GBP CHIX 00495365117TRLO1.1.1
15:46:01 GMT 287 2.400 GBP XLON 00495365115TRLO1.1.1
15:46:01 GMT 197 2.400 GBP CHIX 00495365118TRLO1.1.1
15:46:01 GMT 591 2.400 GBP CHIX 00495365120TRLO1.1.1
15:46:01 GMT 6501 2.400 GBP CHIX 00495365119TRLO1.1.1
15:46:01 GMT 50 2.400 GBP TRQX 00495365122TRLO1.1.1
15:46:01 GMT 197 2.400 GBP CHIX 00495365123TRLO1.1.1
15:46:01 GMT 500 2.400 GBP TRQX 00495365121TRLO1.1.1
15:46:01 GMT 197 2.400 GBP CHIX 00495365124TRLO1.1.1
15:46:01 GMT 197 2.400 GBP CHIX 00495365125TRLO1.1.1
15:46:01 GMT 197 2.400 GBP CHIX 00495365126TRLO1.1.1
15:46:01 GMT 197 2.400 GBP CHIX 00495365127TRLO1.1.1
15:46:01 GMT 197 2.400 GBP CHIX 00495365128TRLO1.1.1
15:46:01 GMT 197 2.400 GBP CHIX 00495365129TRLO1.1.1
15:46:01 GMT 197 2.400 GBP CHIX 00495365130TRLO1.1.1
15:46:01 GMT 197 2.400 GBP CHIX 00495365131TRLO1.1.1
15:46:01 GMT 197 2.400 GBP CHIX 00495365132TRLO1.1.1
15:46:01 GMT 2139 2.400 GBP AQXE 00495365133TRLO1.1.1
15:46:01 GMT 69 2.400 GBP AQXE 00495365134TRLO1.1.1
15:46:01 GMT 276 2.400 GBP AQXE 00495365136TRLO1.1.1
15:46:01 GMT 406 2.400 GBP BATE 00495365135TRLO1.1.1
15:46:01 GMT 69 2.400 GBP AQXE 00495365137TRLO1.1.1
15:46:01 GMT 406 2.400 GBP BATE 00495365138TRLO1.1.1
15:46:01 GMT 2013 2.400 GBP BATE 00495365140TRLO1.1.1
15:46:01 GMT 7584 2.400 GBP BATE 00495365139TRLO1.1.1
15:46:01 GMT 406 2.400 GBP BATE 00495365143TRLO1.1.1
15:46:01 GMT 2030 2.400 GBP BATE 00495365142TRLO1.1.1
15:46:01 GMT 2989 2.400 GBP BATE 00495365141TRLO1.1.1
15:46:01 GMT 400 2.400 GBP XLON 00495365145TRLO1.1.1
15:46:01 GMT 406 2.400 GBP BATE 00495365144TRLO1.1.1
15:46:01 GMT 560 2.400 GBP XLON 00495365146TRLO1.1.1
15:46:01 GMT 560 2.400 GBP XLON 00495365147TRLO1.1.1
15:46:01 GMT 560 2.400 GBP XLON 00495365148TRLO1.1.1
15:46:01 GMT 560 2.400 GBP XLON 00495365149TRLO1.1.1
15:46:01 GMT 560 2.400 GBP XLON 00495365150TRLO1.1.1
15:46:01 GMT 560 2.400 GBP XLON 00495365152TRLO1.1.1
15:46:01 GMT 3360 2.400 GBP XLON 00495365151TRLO1.1.1
15:46:01 GMT 560 2.400 GBP XLON 00495365153TRLO1.1.1
15:46:01 GMT 560 2.400 GBP XLON 00495365154TRLO1.1.1
15:46:01 GMT 560 2.400 GBP XLON 00495365155TRLO1.1.1
15:46:01 GMT 560 2.400 GBP XLON 00495365156TRLO1.1.1
15:46:01 GMT 560 2.400 GBP XLON 00495365157TRLO1.1.1
15:46:01 GMT 560 2.400 GBP XLON 00495365158TRLO1.1.1
15:46:01 GMT 2240 2.400 GBP XLON 00495365159TRLO1.1.1
15:46:01 GMT 560 2.400 GBP XLON 00495365160TRLO1.1.1
15:46:01 GMT 560 2.400 GBP XLON 00495365161TRLO1.1.1
15:46:01 GMT 560 2.400 GBP XLON 00495365162TRLO1.1.1
15:46:01 GMT 841 2.398 GBP BATE 00495365165TRLO1.1.1
15:46:01 GMT 560 2.400 GBP XLON 00495365163TRLO1.1.1
15:46:01 GMT 560 2.400 GBP XLON 00495365164TRLO1.1.1
15:46:01 GMT 94 2.398 GBP BATE 00495365166TRLO1.1.1
15:46:01 GMT 5 2.400 GBP BATE 00495365167TRLO1.1.1
15:46:01 GMT 102 2.400 GBP TRQX 00495365169TRLO1.1.1
15:46:01 GMT 115 2.400 GBP TRQX 00495365168TRLO1.1.1
15:46:01 GMT 684 2.398 GBP BATE 00495365171TRLO1.1.1
15:46:01 GMT 59 2.400 GBP TRQX 00495365170TRLO1.1.1
15:46:01 GMT 224 2.400 GBP TRQX 00495365172TRLO1.1.1
15:46:01 GMT 560 2.398 GBP XLON 00495365173TRLO1.1.1
15:46:01 GMT 4500 2.398 GBP XLON 00495365175TRLO1.1.1
15:46:01 GMT 9000 2.398 GBP XLON 00495365174TRLO1.1.1
15:46:01 GMT 2687 2.398 GBP XLON 00495365176TRLO1.1.1
15:46:01 GMT 2687 2.398 GBP XLON 00495365179TRLO1.1.1
15:46:01 GMT 4500 2.398 GBP XLON 00495365177TRLO1.1.1
15:46:01 GMT 4500 2.398 GBP XLON 00495365178TRLO1.1.1
15:46:01 GMT 873 2.398 GBP XLON 00495365180TRLO1.1.1
15:46:01 GMT 155 2.400 GBP AQXE 00495365181TRLO1.1.1
15:46:01 GMT 158 2.400 GBP AQXE 00495365182TRLO1.1.1
15:46:01 GMT 135 2.400 GBP AQXE 00495365183TRLO1.1.1
15:46:01 GMT 173 2.400 GBP AQXE 00495365184TRLO1.1.1
15:46:07 GMT 1016 2.398 GBP XLON 00495365237TRLO1.1.1
15:46:07 GMT 10156 2.398 GBP XLON 00495365238TRLO1.1.1
15:46:07 GMT 3126 2.398 GBP XLON 00495365239TRLO1.1.1
15:46:07 GMT 3197 2.398 GBP XLON 00495365240TRLO1.1.1
15:46:11 GMT 591 2.398 GBP CHIX 00495365270TRLO1.1.1
15:46:11 GMT 798 2.398 GBP XLON 00495365271TRLO1.1.1
15:48:00 GMT 560 2.392 GBP XLON 00495366262TRLO1.1.1
15:48:00 GMT 560 2.392 GBP XLON 00495366263TRLO1.1.1
15:48:00 GMT 69 2.394 GBP AQXE 00495366264TRLO1.1.1
15:48:00 GMT 69 2.394 GBP AQXE 00495366265TRLO1.1.1
15:50:32 GMT 100 2.394 GBP TRQX 00495367746TRLO1.1.1
15:50:32 GMT 50 2.394 GBP TRQX 00495367747TRLO1.1.1
15:50:36 GMT 538 2.394 GBP BATE 00495367815TRLO1.1.1
15:51:31 GMT 197 2.396 GBP CHIX 00495368327TRLO1.1.1
15:51:44 GMT 265 2.396 GBP XLON 00495368410TRLO1.1.1
15:51:44 GMT 295 2.396 GBP XLON 00495368409TRLO1.1.1
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15:53:34 GMT 197 2.394 GBP CHIX 00495369462TRLO1.1.1
15:53:34 GMT 274 2.394 GBP BATE 00495369463TRLO1.1.1
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15:53:34 GMT 406 2.394 GBP BATE 00495369465TRLO1.1.1
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15:56:24 GMT 197 2.398 GBP CHIX 00495371305TRLO1.1.1
15:56:24 GMT 50 2.398 GBP TRQX 00495371309TRLO1.1.1
15:56:25 GMT 560 2.396 GBP XLON 00495371311TRLO1.1.1
15:56:33 GMT 406 2.398 GBP BATE 00495371374TRLO1.1.1
15:58:34 GMT 50 2.398 GBP TRQX 00495372418TRLO1.1.1
15:58:41 GMT 1120 2.396 GBP XLON 00495372520TRLO1.1.1
16:00:10 GMT 197 2.398 GBP CHIX 00495373820TRLO1.1.1
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16:04:30 GMT 560 2.400 GBP XLON 00495376702TRLO1.1.1
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16:04:33 GMT 6 2.400 GBP XLON 00495376751TRLO1.1.1
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16:04:34 GMT 50 2.400 GBP TRQX 00495376769TRLO1.1.1
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16:28:44 GMT 106 2.400 GBP XLON 00495393833TRLO1.1.1
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