REG - Intnl Workplace Grp - Transaction in Own Shares
Wed 07:02
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RNS Number : 1881F International Workplace Group PLC 29 October 2025
International Workplace Group plc - Transaction in Own Shares
29 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 169,086 ordinary shares of USD 0.0124 each
in the capital of the Company (the 'Shares') on 28 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 41,029,727 ordinary shares
of USD 0.0124 each in the capital of the Company.
Following cancellation of the Shares the Company will have 998,902,501 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: 28 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 114,303 2.4151 2.3980 2.4340
CBOE CXE 13,848 2.4150 2.3980 2.4340
CBOE BXE 29,741 2.4152 2.3980 2.4360
Turquoise Services Limited 3,479 2.4154 2.3980 2.4340
Aquis Exchange 7,715 2.4142 2.4020 2.4200
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
08:11:32 GMT 1650 2.434 GBP XLON 00495905681TRLO1.1.1
08:11:32 GMT 292 2.436 GBP BATE 00495905680TRLO1.1.1
08:11:52 GMT 57 2.434 GBP TRQX 00495905747TRLO1.1.1
08:11:56 GMT 272 2.432 GBP CHIX 00495905760TRLO1.1.1
08:11:56 GMT 11 2.434 GBP TRQX 00495905761TRLO1.1.1
08:13:20 GMT 1100 2.434 GBP XLON 00495906368TRLO1.1.1
08:14:22 GMT 136 2.434 GBP CHIX 00495906552TRLO1.1.1
08:14:23 GMT 34 2.434 GBP TRQX 00495906553TRLO1.1.1
08:14:58 GMT 584 2.432 GBP BATE 00495906690TRLO1.1.1
08:15:48 GMT 550 2.434 GBP XLON 00495906888TRLO1.1.1
08:18:41 GMT 292 2.432 GBP BATE 00495907727TRLO1.1.1
08:20:05 GMT 136 2.430 GBP CHIX 00495908036TRLO1.1.1
08:20:05 GMT 1100 2.430 GBP XLON 00495908037TRLO1.1.1
08:20:05 GMT 34 2.430 GBP TRQX 00495908038TRLO1.1.1
08:22:28 GMT 550 2.430 GBP XLON 00495908553TRLO1.1.1
08:23:47 GMT 34 2.430 GBP TRQX 00495908886TRLO1.1.1
08:24:20 GMT 136 2.430 GBP CHIX 00495909073TRLO1.1.1
08:24:20 GMT 292 2.430 GBP BATE 00495909074TRLO1.1.1
08:24:20 GMT 550 2.430 GBP XLON 00495909075TRLO1.1.1
08:26:28 GMT 550 2.430 GBP XLON 00495909704TRLO1.1.1
08:31:22 GMT 294 2.432 GBP XLON 00495910963TRLO1.1.1
08:31:22 GMT 130 2.432 GBP XLON 00495910965TRLO1.1.1
08:31:22 GMT 676 2.432 GBP XLON 00495910964TRLO1.1.1
08:31:22 GMT 136 2.430 GBP CHIX 00495910966TRLO1.1.1
08:32:17 GMT 34 2.430 GBP TRQX 00495911187TRLO1.1.1
08:32:26 GMT 292 2.428 GBP BATE 00495911221TRLO1.1.1
08:33:08 GMT 12 2.430 GBP CHIX 00495911370TRLO1.1.1
08:33:08 GMT 124 2.430 GBP CHIX 00495911371TRLO1.1.1
08:34:14 GMT 34 2.430 GBP TRQX 00495911809TRLO1.1.1
08:37:05 GMT 292 2.428 GBP BATE 00495912487TRLO1.1.1
08:37:05 GMT 550 2.428 GBP XLON 00495912488TRLO1.1.1
08:38:57 GMT 34 2.430 GBP TRQX 00495912919TRLO1.1.1
08:39:07 GMT 136 2.430 GBP CHIX 00495912963TRLO1.1.1
08:41:48 GMT 292 2.428 GBP BATE 00495913694TRLO1.1.1
08:41:48 GMT 367 2.428 GBP XLON 00495913695TRLO1.1.1
08:41:48 GMT 733 2.428 GBP XLON 00495913696TRLO1.1.1
08:44:28 GMT 550 2.428 GBP XLON 00495914697TRLO1.1.1
08:47:00 GMT 550 2.428 GBP XLON 00495915351TRLO1.1.1
08:47:39 GMT 34 2.430 GBP TRQX 00495915599TRLO1.1.1
08:47:53 GMT 292 2.428 GBP BATE 00495915681TRLO1.1.1
08:47:58 GMT 136 2.430 GBP CHIX 00495915711TRLO1.1.1
08:50:18 GMT 401 2.426 GBP XLON 00495916284TRLO1.1.1
08:50:18 GMT 149 2.426 GBP XLON 00495916285TRLO1.1.1
08:55:30 GMT 550 2.426 GBP XLON 00495917722TRLO1.1.1
08:56:38 GMT 34 2.426 GBP TRQX 00495918058TRLO1.1.1
08:56:54 GMT 136 2.418 GBP CHIX 00495918149TRLO1.1.1
08:56:55 GMT 33 2.420 GBP BATE 00495918152TRLO1.1.1
08:56:55 GMT 259 2.422 GBP BATE 00495918153TRLO1.1.1
08:58:56 GMT 550 2.420 GBP XLON 00495918902TRLO1.1.1
08:58:57 GMT 150 2.418 GBP AQXE 00495918904TRLO1.1.1
08:58:57 GMT 600 2.418 GBP AQXE 00495918903TRLO1.1.1
09:01:13 GMT 550 2.418 GBP XLON 00495919675TRLO1.1.1
09:01:41 GMT 75 2.418 GBP AQXE 00495919787TRLO1.1.1
09:01:51 GMT 34 2.418 GBP TRQX 00495919812TRLO1.1.1
09:01:57 GMT 136 2.416 GBP CHIX 00495919847TRLO1.1.1
09:01:57 GMT 292 2.416 GBP BATE 00495919853TRLO1.1.1
09:03:07 GMT 22 2.418 GBP XLON 00495920204TRLO1.1.1
09:03:07 GMT 22 2.418 GBP XLON 00495920205TRLO1.1.1
09:03:07 GMT 34 2.418 GBP XLON 00495920206TRLO1.1.1
09:03:07 GMT 472 2.418 GBP XLON 00495920207TRLO1.1.1
09:04:52 GMT 76 2.418 GBP XLON 00495920711TRLO1.1.1
09:04:52 GMT 76 2.418 GBP XLON 00495920712TRLO1.1.1
09:04:52 GMT 398 2.418 GBP XLON 00495920713TRLO1.1.1
09:05:38 GMT 8 2.420 GBP TRQX 00495920962TRLO1.1.1
09:05:38 GMT 26 2.420 GBP TRQX 00495920961TRLO1.1.1
09:10:04 GMT 75 2.418 GBP AQXE 00495922080TRLO1.1.1
09:10:04 GMT 136 2.418 GBP CHIX 00495922082TRLO1.1.1
09:10:04 GMT 292 2.418 GBP BATE 00495922081TRLO1.1.1
09:10:04 GMT 550 2.418 GBP XLON 00495922083TRLO1.1.1
09:12:48 GMT 550 2.418 GBP XLON 00495922826TRLO1.1.1
09:14:13 GMT 75 2.418 GBP AQXE 00495923162TRLO1.1.1
09:15:27 GMT 136 2.418 GBP CHIX 00495923470TRLO1.1.1
09:15:39 GMT 34 2.420 GBP TRQX 00495923526TRLO1.1.1
09:15:52 GMT 292 2.418 GBP BATE 00495923596TRLO1.1.1
09:17:37 GMT 550 2.418 GBP XLON 00495923999TRLO1.1.1
09:22:40 GMT 550 2.416 GBP XLON 00495925340TRLO1.1.1
09:24:19 GMT 25 2.418 GBP AQXE 00495925918TRLO1.1.1
09:24:19 GMT 7 2.420 GBP AQXE 00495925920TRLO1.1.1
09:24:19 GMT 43 2.420 GBP AQXE 00495925919TRLO1.1.1
09:25:05 GMT 34 2.420 GBP TRQX 00495926076TRLO1.1.1
09:25:28 GMT 292 2.418 GBP BATE 00495926164TRLO1.1.1
09:27:21 GMT 550 2.420 GBP XLON 00495926785TRLO1.1.1
09:29:26 GMT 550 2.420 GBP XLON 00495927349TRLO1.1.1
09:30:11 GMT 136 2.418 GBP CHIX 00495927570TRLO1.1.1
09:30:15 GMT 75 2.420 GBP AQXE 00495927591TRLO1.1.1
09:30:37 GMT 34 2.420 GBP TRQX 00495927727TRLO1.1.1
09:30:44 GMT 292 2.418 GBP BATE 00495927772TRLO1.1.1
09:31:53 GMT 550 2.418 GBP XLON 00495928251TRLO1.1.1
09:32:29 GMT 136 2.416 GBP CHIX 00495928396TRLO1.1.1
09:33:50 GMT 75 2.418 GBP AQXE 00495928952TRLO1.1.1
09:34:09 GMT 34 2.418 GBP TRQX 00495929078TRLO1.1.1
09:34:23 GMT 292 2.418 GBP BATE 00495929184TRLO1.1.1
09:37:29 GMT 75 2.418 GBP AQXE 00495930347TRLO1.1.1
09:37:50 GMT 34 2.418 GBP TRQX 00495930476TRLO1.1.1
09:38:06 GMT 292 2.418 GBP BATE 00495930625TRLO1.1.1
09:43:08 GMT 136 2.414 GBP CHIX 00495932501TRLO1.1.1
09:43:08 GMT 136 2.414 GBP CHIX 00495932502TRLO1.1.1
09:43:08 GMT 550 2.414 GBP XLON 00495932503TRLO1.1.1
09:43:08 GMT 550 2.414 GBP XLON 00495932505TRLO1.1.1
09:43:08 GMT 550 2.414 GBP XLON 00495932506TRLO1.1.1
09:43:08 GMT 1100 2.414 GBP XLON 00495932504TRLO1.1.1
09:43:10 GMT 75 2.418 GBP AQXE 00495932511TRLO1.1.1
09:44:09 GMT 3 2.414 GBP TRQX 00495932953TRLO1.1.1
09:44:13 GMT 31 2.414 GBP TRQX 00495932975TRLO1.1.1
09:45:00 GMT 292 2.414 GBP BATE 00495933340TRLO1.1.1
09:45:52 GMT 136 2.414 GBP CHIX 00495933751TRLO1.1.1
09:46:44 GMT 50 2.416 GBP XLON 00495934066TRLO1.1.1
09:46:44 GMT 500 2.416 GBP XLON 00495934065TRLO1.1.1
09:52:57 GMT 550 2.414 GBP XLON 00495936862TRLO1.1.1
09:56:02 GMT 75 2.412 GBP AQXE 00495938383TRLO1.1.1
09:56:06 GMT 34 2.414 GBP TRQX 00495938405TRLO1.1.1
09:56:50 GMT 136 2.412 GBP CHIX 00495938687TRLO1.1.1
09:56:50 GMT 292 2.410 GBP BATE 00495938688TRLO1.1.1
09:57:47 GMT 550 2.412 GBP XLON 00495939027TRLO1.1.1
10:01:34 GMT 118 2.414 GBP XLON 00495940381TRLO1.1.1
10:01:34 GMT 432 2.414 GBP XLON 00495940382TRLO1.1.1
10:04:23 GMT 292 2.412 GBP BATE 00495940815TRLO1.1.1
10:05:06 GMT 12 2.412 GBP XLON 00495940916TRLO1.1.1
10:05:06 GMT 12 2.412 GBP XLON 00495940917TRLO1.1.1
10:05:06 GMT 385 2.414 GBP XLON 00495940918TRLO1.1.1
10:05:06 GMT 46 2.414 GBP XLON 00495940919TRLO1.1.1
10:05:06 GMT 95 2.414 GBP XLON 00495940920TRLO1.1.1
10:05:36 GMT 136 2.412 GBP CHIX 00495940988TRLO1.1.1
10:09:18 GMT 550 2.412 GBP XLON 00495941485TRLO1.1.1
10:11:04 GMT 34 2.410 GBP TRQX 00495941743TRLO1.1.1
10:11:04 GMT 150 2.410 GBP AQXE 00495941744TRLO1.1.1
10:11:49 GMT 292 2.410 GBP BATE 00495941825TRLO1.1.1
10:11:49 GMT 71 2.410 GBP CHIX 00495941826TRLO1.1.1
10:12:09 GMT 550 2.410 GBP XLON 00495941876TRLO1.1.1
10:12:09 GMT 65 2.410 GBP CHIX 00495941877TRLO1.1.1
10:15:03 GMT 550 2.410 GBP XLON 00495942476TRLO1.1.1
10:15:03 GMT 34 2.410 GBP TRQX 00495942477TRLO1.1.1
10:17:13 GMT 75 2.408 GBP AQXE 00495942719TRLO1.1.1
10:18:41 GMT 34 2.408 GBP TRQX 00495942899TRLO1.1.1
10:20:01 GMT 136 2.402 GBP CHIX 00495943126TRLO1.1.1
10:20:03 GMT 292 2.404 GBP BATE 00495943139TRLO1.1.1
10:20:18 GMT 150 2.404 GBP XLON 00495943172TRLO1.1.1
10:20:18 GMT 19 2.404 GBP XLON 00495943173TRLO1.1.1
10:20:18 GMT 19 2.404 GBP XLON 00495943174TRLO1.1.1
10:20:18 GMT 362 2.404 GBP XLON 00495943175TRLO1.1.1
10:22:22 GMT 374 2.404 GBP XLON 00495943451TRLO1.1.1
10:22:22 GMT 176 2.404 GBP XLON 00495943452TRLO1.1.1
10:23:27 GMT 75 2.404 GBP AQXE 00495943682TRLO1.1.1
10:23:53 GMT 6 2.408 GBP TRQX 00495943751TRLO1.1.1
10:23:53 GMT 28 2.408 GBP TRQX 00495943750TRLO1.1.1
10:24:26 GMT 292 2.404 GBP BATE 00495943813TRLO1.1.1
10:24:28 GMT 136 2.402 GBP CHIX 00495943815TRLO1.1.1
10:27:04 GMT 550 2.400 GBP XLON 00495944286TRLO1.1.1
10:29:28 GMT 550 2.400 GBP XLON 00495944651TRLO1.1.1
10:29:35 GMT 75 2.404 GBP AQXE 00495944658TRLO1.1.1
10:30:32 GMT 6 2.408 GBP TRQX 00495944787TRLO1.1.1
10:30:32 GMT 28 2.408 GBP TRQX 00495944786TRLO1.1.1
10:31:20 GMT 151 2.404 GBP BATE 00495944907TRLO1.1.1
10:31:20 GMT 141 2.404 GBP BATE 00495944908TRLO1.1.1
10:31:42 GMT 136 2.400 GBP CHIX 00495944999TRLO1.1.1
10:31:42 GMT 550 2.400 GBP XLON 00495945000TRLO1.1.1
10:35:10 GMT 550 2.402 GBP XLON 00495945515TRLO1.1.1
10:38:11 GMT 75 2.404 GBP AQXE 00495945888TRLO1.1.1
10:39:51 GMT 5 2.400 GBP TRQX 00495946090TRLO1.1.1
10:39:51 GMT 29 2.400 GBP TRQX 00495946091TRLO1.1.1
10:40:54 GMT 550 2.398 GBP XLON 00495946232TRLO1.1.1
10:40:57 GMT 292 2.398 GBP BATE 00495946246TRLO1.1.1
10:41:01 GMT 136 2.398 GBP CHIX 00495946263TRLO1.1.1
10:46:14 GMT 550 2.400 GBP XLON 00495946952TRLO1.1.1
10:48:39 GMT 75 2.404 GBP AQXE 00495947251TRLO1.1.1
10:49:53 GMT 34 2.400 GBP TRQX 00495947442TRLO1.1.1
10:50:42 GMT 550 2.400 GBP XLON 00495947633TRLO1.1.1
10:50:58 GMT 292 2.400 GBP BATE 00495947697TRLO1.1.1
10:55:01 GMT 550 2.400 GBP XLON 00495948209TRLO1.1.1
10:56:42 GMT 136 2.398 GBP CHIX 00495948399TRLO1.1.1
10:57:13 GMT 75 2.402 GBP AQXE 00495948467TRLO1.1.1
10:58:42 GMT 34 2.398 GBP TRQX 00495948699TRLO1.1.1
11:04:22 GMT 550 2.398 GBP XLON 00495949577TRLO1.1.1
11:04:37 GMT 130 2.402 GBP BATE 00495949591TRLO1.1.1
11:04:37 GMT 162 2.402 GBP BATE 00495949592TRLO1.1.1
11:04:50 GMT 136 2.402 GBP CHIX 00495949616TRLO1.1.1
11:06:38 GMT 100 2.404 GBP XLON 00495949821TRLO1.1.1
11:06:38 GMT 450 2.404 GBP XLON 00495949822TRLO1.1.1
11:09:25 GMT 110 2.406 GBP XLON 00495950144TRLO1.1.1
11:09:25 GMT 63 2.406 GBP XLON 00495950145TRLO1.1.1
11:09:25 GMT 377 2.406 GBP XLON 00495950146TRLO1.1.1
11:09:29 GMT 100 2.406 GBP CHIX 00495950155TRLO1.1.1
11:10:02 GMT 36 2.406 GBP CHIX 00495950231TRLO1.1.1
11:14:09 GMT 550 2.406 GBP XLON 00495950684TRLO1.1.1
11:16:16 GMT 34 2.404 GBP TRQX 00495950877TRLO1.1.1
11:16:16 GMT 292 2.404 GBP BATE 00495950876TRLO1.1.1
11:16:21 GMT 75 2.406 GBP AQXE 00495950883TRLO1.1.1
11:18:08 GMT 52 2.406 GBP AQXE 00495951145TRLO1.1.1
11:18:08 GMT 23 2.406 GBP AQXE 00495951146TRLO1.1.1
11:18:09 GMT 550 2.404 GBP XLON 00495951149TRLO1.1.1
11:18:48 GMT 292 2.404 GBP BATE 00495951211TRLO1.1.1
11:21:53 GMT 550 2.404 GBP XLON 00495951569TRLO1.1.1
11:21:53 GMT 34 2.404 GBP TRQX 00495951570TRLO1.1.1
11:24:13 GMT 55 2.406 GBP AQXE 00495951840TRLO1.1.1
11:24:13 GMT 20 2.406 GBP AQXE 00495951841TRLO1.1.1
11:25:36 GMT 34 2.404 GBP TRQX 00495952029TRLO1.1.1
11:25:53 GMT 550 2.404 GBP XLON 00495952065TRLO1.1.1
11:31:17 GMT 550 2.406 GBP XLON 00495952639TRLO1.1.1
11:31:17 GMT 292 2.406 GBP BATE 00495952640TRLO1.1.1
11:31:18 GMT 272 2.406 GBP CHIX 00495952643TRLO1.1.1
11:33:48 GMT 15 2.408 GBP AQXE 00495952931TRLO1.1.1
11:33:48 GMT 60 2.408 GBP AQXE 00495952930TRLO1.1.1
11:35:14 GMT 550 2.406 GBP XLON 00495953137TRLO1.1.1
11:36:00 GMT 292 2.406 GBP BATE 00495953208TRLO1.1.1
11:36:02 GMT 136 2.406 GBP CHIX 00495953214TRLO1.1.1
11:40:16 GMT 35 2.408 GBP AQXE 00495953769TRLO1.1.1
11:40:16 GMT 2 2.408 GBP AQXE 00495953771TRLO1.1.1
11:40:16 GMT 38 2.408 GBP AQXE 00495953770TRLO1.1.1
11:41:09 GMT 497 2.406 GBP XLON 00495953895TRLO1.1.1
11:46:02 GMT 136 2.406 GBP CHIX 00495954462TRLO1.1.1
11:46:02 GMT 292 2.406 GBP BATE 00495954461TRLO1.1.1
11:46:02 GMT 53 2.406 GBP XLON 00495954463TRLO1.1.1
11:55:40 GMT 550 2.412 GBP XLON 00495955551TRLO1.1.1
11:55:44 GMT 136 2.412 GBP CHIX 00495955557TRLO1.1.1
11:57:37 GMT 475 2.412 GBP XLON 00495955768TRLO1.1.1
11:57:37 GMT 625 2.412 GBP XLON 00495955769TRLO1.1.1
11:58:20 GMT 136 2.412 GBP CHIX 00495956128TRLO1.1.1
11:59:11 GMT 75 2.410 GBP AQXE 00495956234TRLO1.1.1
11:59:11 GMT 292 2.410 GBP BATE 00495956233TRLO1.1.1
11:59:11 GMT 75 2.410 GBP AQXE 00495956235TRLO1.1.1
11:59:11 GMT 1100 2.410 GBP XLON 00495956236TRLO1.1.1
11:59:11 GMT 34 2.410 GBP TRQX 00495956237TRLO1.1.1
11:59:11 GMT 34 2.410 GBP TRQX 00495956238TRLO1.1.1
11:59:11 GMT 68 2.410 GBP TRQX 00495956239TRLO1.1.1
12:00:00 GMT 550 2.404 GBP XLON 00495956368TRLO1.1.1
12:01:06 GMT 75 2.410 GBP AQXE 00495956555TRLO1.1.1
12:01:29 GMT 34 2.408 GBP BATE 00495956580TRLO1.1.1
12:01:59 GMT 7 2.408 GBP BATE 00495956611TRLO1.1.1
12:02:47 GMT 550 2.410 GBP XLON 00495956706TRLO1.1.1
12:10:09 GMT 251 2.416 GBP BATE 00495957483TRLO1.1.1
12:10:12 GMT 136 2.416 GBP CHIX 00495957496TRLO1.1.1
12:10:12 GMT 34 2.416 GBP TRQX 00495957497TRLO1.1.1
12:10:16 GMT 239 2.416 GBP XLON 00495957510TRLO1.1.1
12:10:16 GMT 311 2.416 GBP XLON 00495957511TRLO1.1.1
12:12:13 GMT 37 2.416 GBP XLON 00495957897TRLO1.1.1
12:12:13 GMT 513 2.416 GBP XLON 00495957898TRLO1.1.1
12:12:16 GMT 34 2.416 GBP TRQX 00495957902TRLO1.1.1
12:12:16 GMT 292 2.416 GBP BATE 00495957901TRLO1.1.1
12:12:55 GMT 136 2.416 GBP CHIX 00495958063TRLO1.1.1
12:14:52 GMT 292 2.416 GBP BATE 00495958464TRLO1.1.1
12:15:17 GMT 43 2.416 GBP XLON 00495958501TRLO1.1.1
12:15:17 GMT 507 2.416 GBP XLON 00495958502TRLO1.1.1
12:17:43 GMT 34 2.416 GBP TRQX 00495958811TRLO1.1.1
12:17:43 GMT 43 2.416 GBP XLON 00495958813TRLO1.1.1
12:17:43 GMT 248 2.416 GBP XLON 00495958814TRLO1.1.1
12:17:43 GMT 259 2.416 GBP XLON 00495958812TRLO1.1.1
12:18:25 GMT 292 2.416 GBP BATE 00495958862TRLO1.1.1
12:18:27 GMT 90 2.416 GBP CHIX 00495958867TRLO1.1.1
12:18:27 GMT 46 2.416 GBP CHIX 00495958868TRLO1.1.1
12:19:29 GMT 480 2.416 GBP XLON 00495959020TRLO1.1.1
12:19:29 GMT 70 2.416 GBP XLON 00495959021TRLO1.1.1
12:23:49 GMT 550 2.418 GBP XLON 00495959529TRLO1.1.1
12:24:42 GMT 34 2.418 GBP TRQX 00495959614TRLO1.1.1
12:25:46 GMT 136 2.418 GBP CHIX 00495959853TRLO1.1.1
12:25:46 GMT 292 2.418 GBP BATE 00495959852TRLO1.1.1
12:26:44 GMT 550 2.418 GBP XLON 00495959939TRLO1.1.1
12:29:22 GMT 550 2.418 GBP XLON 00495960292TRLO1.1.1
12:29:38 GMT 34 2.418 GBP TRQX 00495960315TRLO1.1.1
12:31:13 GMT 136 2.418 GBP CHIX 00495960486TRLO1.1.1
12:31:13 GMT 292 2.418 GBP BATE 00495960485TRLO1.1.1
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15:27:45 GMT 34 2.410 GBP TRQX 00496043783TRLO1.1.1
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15:37:06 GMT 275 2.410 GBP BATE 00496051110TRLO1.1.1
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