REG - Intnl Workplace Grp - Transaction in Own Shares
30/10/2025 07:00
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RNS Number : 3936F International Workplace Group PLC 30 October 2025
International Workplace Group plc - Transaction in Own Shares
30 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 168,531 ordinary shares of USD 0.0124 each
in the capital of the Company (the 'Shares') on 29 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 41,198,258 ordinary shares
of USD 0.0124 each in the capital of the Company.
Following cancellation of the Shares the Company will have 999,953,969 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: 29 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 112,896 2.4071 2.3940 2.4220
CBOE CXE 14,131 2.4070 2.3940 2.4200
CBOE BXE 30,177 2.4073 2.3940 2.4200
Turquoise Services Limited 3,683 2.4076 2.3940 2.4180
Aquis Exchange 7,644 2.4068 2.3940 2.4180
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
08:15:49 GMT 1120 2.422 GBP XLON 00496175447TRLO1.1.1
08:15:49 GMT 2240 2.422 GBP XLON 00496175448TRLO1.1.1
08:15:49 GMT 70 2.420 GBP CHIX 00496175449TRLO1.1.1
08:15:49 GMT 206 2.420 GBP CHIX 00496175451TRLO1.1.1
08:15:49 GMT 138 2.420 GBP CHIX 00496175452TRLO1.1.1
08:17:37 GMT 560 2.422 GBP XLON 00496175867TRLO1.1.1
08:18:38 GMT 4 2.420 GBP CHIX 00496176145TRLO1.1.1
08:19:33 GMT 560 2.422 GBP XLON 00496176310TRLO1.1.1
08:20:33 GMT 134 2.420 GBP CHIX 00496176630TRLO1.1.1
08:21:43 GMT 560 2.422 GBP XLON 00496176800TRLO1.1.1
08:23:44 GMT 138 2.420 GBP CHIX 00496177114TRLO1.1.1
08:24:17 GMT 560 2.420 GBP XLON 00496177207TRLO1.1.1
08:26:07 GMT 299 2.418 GBP BATE 00496177625TRLO1.1.1
08:26:07 GMT 299 2.418 GBP BATE 00496177626TRLO1.1.1
08:26:07 GMT 598 2.418 GBP BATE 00496177624TRLO1.1.1
08:26:07 GMT 299 2.418 GBP BATE 00496177627TRLO1.1.1
08:26:07 GMT 72 2.418 GBP TRQX 00496177628TRLO1.1.1
08:26:07 GMT 108 2.418 GBP TRQX 00496177629TRLO1.1.1
08:26:37 GMT 560 2.420 GBP XLON 00496177705TRLO1.1.1
08:28:17 GMT 138 2.418 GBP CHIX 00496177922TRLO1.1.1
08:28:21 GMT 299 2.418 GBP BATE 00496177936TRLO1.1.1
08:28:21 GMT 36 2.418 GBP TRQX 00496177937TRLO1.1.1
08:28:57 GMT 560 2.420 GBP XLON 00496178021TRLO1.1.1
08:30:59 GMT 402 2.420 GBP XLON 00496178425TRLO1.1.1
08:30:59 GMT 158 2.420 GBP XLON 00496178426TRLO1.1.1
08:32:58 GMT 138 2.418 GBP CHIX 00496178905TRLO1.1.1
08:33:07 GMT 36 2.418 GBP TRQX 00496178961TRLO1.1.1
08:33:07 GMT 299 2.418 GBP BATE 00496178960TRLO1.1.1
08:34:08 GMT 560 2.416 GBP XLON 00496179262TRLO1.1.1
08:36:20 GMT 560 2.416 GBP XLON 00496180200TRLO1.1.1
08:38:36 GMT 77 2.414 GBP AQXE 00496180811TRLO1.1.1
08:38:36 GMT 462 2.414 GBP AQXE 00496180810TRLO1.1.1
08:38:53 GMT 36 2.416 GBP TRQX 00496180921TRLO1.1.1
08:39:01 GMT 4 2.412 GBP CHIX 00496180952TRLO1.1.1
08:39:12 GMT 299 2.418 GBP BATE 00496180993TRLO1.1.1
08:39:44 GMT 187 2.416 GBP XLON 00496181102TRLO1.1.1
08:39:44 GMT 373 2.416 GBP XLON 00496181101TRLO1.1.1
08:41:35 GMT 1 2.414 GBP AQXE 00496181635TRLO1.1.1
08:44:18 GMT 7 2.414 GBP AQXE 00496182275TRLO1.1.1
08:44:45 GMT 560 2.414 GBP XLON 00496182440TRLO1.1.1
08:45:03 GMT 21 2.414 GBP AQXE 00496182548TRLO1.1.1
08:45:57 GMT 48 2.414 GBP AQXE 00496182736TRLO1.1.1
08:46:09 GMT 134 2.412 GBP CHIX 00496182791TRLO1.1.1
08:48:35 GMT 8 2.414 GBP AQXE 00496183657TRLO1.1.1
08:48:35 GMT 6 2.414 GBP AQXE 00496183658TRLO1.1.1
08:49:01 GMT 3 2.414 GBP AQXE 00496183807TRLO1.1.1
08:49:03 GMT 60 2.414 GBP AQXE 00496183828TRLO1.1.1
08:53:01 GMT 275 2.414 GBP XLON 00496184834TRLO1.1.1
08:53:01 GMT 285 2.414 GBP XLON 00496184835TRLO1.1.1
08:55:01 GMT 4 2.412 GBP TRQX 00496185251TRLO1.1.1
08:55:02 GMT 299 2.412 GBP BATE 00496185268TRLO1.1.1
08:55:03 GMT 175 2.414 GBP XLON 00496185269TRLO1.1.1
08:55:03 GMT 385 2.414 GBP XLON 00496185270TRLO1.1.1
08:55:28 GMT 32 2.412 GBP TRQX 00496185364TRLO1.1.1
08:55:28 GMT 138 2.412 GBP CHIX 00496185362TRLO1.1.1
08:56:18 GMT 14 2.414 GBP AQXE 00496185534TRLO1.1.1
08:56:18 GMT 63 2.414 GBP AQXE 00496185535TRLO1.1.1
08:56:51 GMT 299 2.412 GBP BATE 00496185625TRLO1.1.1
08:57:15 GMT 36 2.412 GBP TRQX 00496185731TRLO1.1.1
08:57:33 GMT 138 2.412 GBP CHIX 00496185777TRLO1.1.1
08:57:35 GMT 560 2.412 GBP XLON 00496185793TRLO1.1.1
09:00:38 GMT 560 2.412 GBP XLON 00496186516TRLO1.1.1
09:01:42 GMT 77 2.412 GBP AQXE 00496186783TRLO1.1.1
09:01:46 GMT 138 2.412 GBP CHIX 00496186809TRLO1.1.1
09:01:47 GMT 36 2.412 GBP TRQX 00496186810TRLO1.1.1
09:01:59 GMT 299 2.412 GBP BATE 00496186875TRLO1.1.1
09:02:56 GMT 560 2.408 GBP XLON 00496187035TRLO1.1.1
09:05:15 GMT 57 2.410 GBP AQXE 00496187522TRLO1.1.1
09:05:15 GMT 20 2.412 GBP AQXE 00496187523TRLO1.1.1
09:05:24 GMT 560 2.408 GBP XLON 00496187552TRLO1.1.1
09:05:34 GMT 138 2.412 GBP CHIX 00496187578TRLO1.1.1
09:05:42 GMT 36 2.412 GBP TRQX 00496187590TRLO1.1.1
09:06:03 GMT 59 2.410 GBP BATE 00496187689TRLO1.1.1
09:06:03 GMT 240 2.412 GBP BATE 00496187690TRLO1.1.1
09:09:18 GMT 560 2.408 GBP XLON 00496188784TRLO1.1.1
09:11:41 GMT 560 2.406 GBP XLON 00496189238TRLO1.1.1
09:14:19 GMT 77 2.408 GBP AQXE 00496189802TRLO1.1.1
09:14:43 GMT 138 2.408 GBP CHIX 00496189887TRLO1.1.1
09:14:55 GMT 36 2.408 GBP TRQX 00496189921TRLO1.1.1
09:15:21 GMT 299 2.406 GBP BATE 00496190025TRLO1.1.1
09:16:38 GMT 560 2.406 GBP XLON 00496190336TRLO1.1.1
09:21:40 GMT 114 2.406 GBP XLON 00496191463TRLO1.1.1
09:21:40 GMT 166 2.406 GBP XLON 00496191464TRLO1.1.1
09:21:40 GMT 280 2.406 GBP XLON 00496191462TRLO1.1.1
09:24:31 GMT 28 2.408 GBP AQXE 00496192136TRLO1.1.1
09:24:31 GMT 49 2.408 GBP AQXE 00496192137TRLO1.1.1
09:25:03 GMT 138 2.408 GBP CHIX 00496192246TRLO1.1.1
09:25:08 GMT 36 2.408 GBP TRQX 00496192270TRLO1.1.1
09:26:15 GMT 12 2.406 GBP XLON 00496192427TRLO1.1.1
09:26:15 GMT 548 2.406 GBP XLON 00496192428TRLO1.1.1
09:30:16 GMT 77 2.408 GBP AQXE 00496193203TRLO1.1.1
09:30:27 GMT 138 2.408 GBP CHIX 00496193237TRLO1.1.1
09:30:30 GMT 36 2.408 GBP TRQX 00496193242TRLO1.1.1
09:33:55 GMT 4 2.408 GBP AQXE 00496193856TRLO1.1.1
09:33:55 GMT 73 2.408 GBP AQXE 00496193858TRLO1.1.1
09:34:03 GMT 29 2.408 GBP CHIX 00496193899TRLO1.1.1
09:34:03 GMT 109 2.408 GBP CHIX 00496193900TRLO1.1.1
09:37:00 GMT 4 2.408 GBP XLON 00496194556TRLO1.1.1
09:43:38 GMT 369 2.416 GBP XLON 00496195910TRLO1.1.1
09:43:38 GMT 597 2.416 GBP XLON 00496195912TRLO1.1.1
09:43:38 GMT 714 2.416 GBP XLON 00496195911TRLO1.1.1
09:45:37 GMT 276 2.414 GBP CHIX 00496196308TRLO1.1.1
09:45:37 GMT 598 2.414 GBP BATE 00496196309TRLO1.1.1
09:45:37 GMT 598 2.414 GBP BATE 00496196310TRLO1.1.1
09:45:37 GMT 154 2.414 GBP AQXE 00496196312TRLO1.1.1
09:45:37 GMT 299 2.414 GBP BATE 00496196311TRLO1.1.1
09:45:37 GMT 556 2.414 GBP XLON 00496196313TRLO1.1.1
09:45:37 GMT 36 2.414 GBP TRQX 00496196315TRLO1.1.1
09:45:37 GMT 1680 2.414 GBP XLON 00496196314TRLO1.1.1
09:45:37 GMT 36 2.414 GBP TRQX 00496196316TRLO1.1.1
09:48:53 GMT 36 2.414 GBP TRQX 00496197008TRLO1.1.1
09:56:23 GMT 138 2.414 GBP CHIX 00496198337TRLO1.1.1
09:56:23 GMT 36 2.414 GBP TRQX 00496198339TRLO1.1.1
09:56:23 GMT 77 2.414 GBP AQXE 00496198338TRLO1.1.1
09:56:48 GMT 299 2.414 GBP BATE 00496198405TRLO1.1.1
09:58:39 GMT 6 2.412 GBP XLON 00496198728TRLO1.1.1
10:01:43 GMT 1674 2.412 GBP XLON 00496199523TRLO1.1.1
10:03:12 GMT 60 2.414 GBP AQXE 00496199765TRLO1.1.1
10:03:12 GMT 2 2.414 GBP AQXE 00496199766TRLO1.1.1
10:03:37 GMT 61 2.414 GBP CHIX 00496199814TRLO1.1.1
10:03:38 GMT 15 2.414 GBP AQXE 00496199818TRLO1.1.1
10:03:38 GMT 77 2.414 GBP CHIX 00496199819TRLO1.1.1
10:04:01 GMT 7 2.414 GBP TRQX 00496199922TRLO1.1.1
10:04:08 GMT 29 2.414 GBP TRQX 00496199952TRLO1.1.1
10:05:45 GMT 299 2.412 GBP BATE 00496200233TRLO1.1.1
10:05:45 GMT 560 2.412 GBP XLON 00496200234TRLO1.1.1
10:07:44 GMT 560 2.414 GBP XLON 00496200661TRLO1.1.1
10:10:15 GMT 560 2.414 GBP XLON 00496201115TRLO1.1.1
10:11:49 GMT 77 2.414 GBP AQXE 00496201347TRLO1.1.1
10:11:49 GMT 36 2.414 GBP TRQX 00496201349TRLO1.1.1
10:11:49 GMT 138 2.414 GBP CHIX 00496201348TRLO1.1.1
10:12:55 GMT 6 2.414 GBP XLON 00496201499TRLO1.1.1
10:26:16 GMT 79 2.416 GBP XLON 00496204047TRLO1.1.1
10:26:16 GMT 746 2.416 GBP XLON 00496204048TRLO1.1.1
10:26:16 GMT 5 2.416 GBP XLON 00496204050TRLO1.1.1
10:26:16 GMT 750 2.416 GBP XLON 00496204049TRLO1.1.1
10:30:18 GMT 1052 2.416 GBP XLON 00496204753TRLO1.1.1
10:30:18 GMT 100 2.416 GBP XLON 00496204754TRLO1.1.1
10:45:17 GMT 598 2.420 GBP BATE 00496207554TRLO1.1.1
10:45:17 GMT 897 2.420 GBP BATE 00496207555TRLO1.1.1
10:45:18 GMT 138 2.418 GBP CHIX 00496207560TRLO1.1.1
10:45:18 GMT 276 2.418 GBP CHIX 00496207561TRLO1.1.1
10:45:18 GMT 1120 2.418 GBP XLON 00496207562TRLO1.1.1
10:45:19 GMT 36 2.418 GBP TRQX 00496207566TRLO1.1.1
10:45:19 GMT 72 2.418 GBP TRQX 00496207565TRLO1.1.1
10:47:14 GMT 138 2.418 GBP CHIX 00496207884TRLO1.1.1
10:47:14 GMT 1120 2.418 GBP XLON 00496207885TRLO1.1.1
10:47:14 GMT 77 2.416 GBP AQXE 00496207886TRLO1.1.1
10:47:14 GMT 231 2.416 GBP AQXE 00496207887TRLO1.1.1
10:47:14 GMT 36 2.418 GBP TRQX 00496207888TRLO1.1.1
10:49:32 GMT 622 2.416 GBP XLON 00496208298TRLO1.1.1
10:49:32 GMT 3 2.416 GBP AQXE 00496208299TRLO1.1.1
10:49:32 GMT 74 2.416 GBP AQXE 00496208301TRLO1.1.1
10:49:38 GMT 138 2.418 GBP CHIX 00496208315TRLO1.1.1
10:49:53 GMT 36 2.418 GBP TRQX 00496208358TRLO1.1.1
10:50:54 GMT 61 2.420 GBP BATE 00496208591TRLO1.1.1
10:50:54 GMT 238 2.420 GBP BATE 00496208592TRLO1.1.1
10:53:20 GMT 560 2.416 GBP XLON 00496209204TRLO1.1.1
10:57:27 GMT 77 2.416 GBP AQXE 00496209971TRLO1.1.1
10:57:57 GMT 4 2.414 GBP XLON 00496210070TRLO1.1.1
10:58:08 GMT 5 2.416 GBP CHIX 00496210130TRLO1.1.1
10:58:08 GMT 133 2.416 GBP CHIX 00496210131TRLO1.1.1
10:58:25 GMT 36 2.418 GBP TRQX 00496210201TRLO1.1.1
10:59:22 GMT 27 2.416 GBP BATE 00496210357TRLO1.1.1
10:59:22 GMT 272 2.416 GBP BATE 00496210358TRLO1.1.1
11:07:03 GMT 77 2.418 GBP AQXE 00496211747TRLO1.1.1
11:08:16 GMT 4 2.418 GBP TRQX 00496211967TRLO1.1.1
11:08:16 GMT 32 2.418 GBP TRQX 00496211968TRLO1.1.1
11:12:26 GMT 138 2.416 GBP CHIX 00496212659TRLO1.1.1
11:12:26 GMT 299 2.416 GBP BATE 00496212660TRLO1.1.1
11:16:54 GMT 4 2.418 GBP AQXE 00496213474TRLO1.1.1
11:16:54 GMT 10 2.418 GBP AQXE 00496213475TRLO1.1.1
11:16:56 GMT 63 2.418 GBP AQXE 00496213478TRLO1.1.1
11:17:53 GMT 36 2.418 GBP TRQX 00496213658TRLO1.1.1
11:21:06 GMT 138 2.416 GBP CHIX 00496214309TRLO1.1.1
11:21:06 GMT 299 2.416 GBP BATE 00496214310TRLO1.1.1
11:24:30 GMT 59 2.418 GBP AQXE 00496214851TRLO1.1.1
11:24:30 GMT 3 2.418 GBP AQXE 00496214853TRLO1.1.1
11:24:30 GMT 15 2.418 GBP AQXE 00496214852TRLO1.1.1
11:25:28 GMT 623 2.416 GBP XLON 00496215055TRLO1.1.1
11:26:20 GMT 103 2.418 GBP XLON 00496215192TRLO1.1.1
11:26:20 GMT 18 2.418 GBP XLON 00496215193TRLO1.1.1
11:26:20 GMT 1559 2.418 GBP XLON 00496215194TRLO1.1.1
11:26:32 GMT 138 2.418 GBP CHIX 00496215266TRLO1.1.1
11:27:04 GMT 299 2.418 GBP BATE 00496215329TRLO1.1.1
11:28:32 GMT 1120 2.418 GBP XLON 00496215584TRLO1.1.1
11:28:32 GMT 36 2.416 GBP TRQX 00496215585TRLO1.1.1
11:30:32 GMT 1053 2.418 GBP XLON 00496216089TRLO1.1.1
11:34:03 GMT 31 2.418 GBP AQXE 00496216834TRLO1.1.1
11:34:03 GMT 46 2.418 GBP AQXE 00496216835TRLO1.1.1
11:34:49 GMT 20 2.418 GBP XLON 00496216970TRLO1.1.1
11:34:49 GMT 180 2.418 GBP XLON 00496216972TRLO1.1.1
11:34:49 GMT 360 2.418 GBP XLON 00496216971TRLO1.1.1
11:37:55 GMT 77 2.418 GBP XLON 00496217426TRLO1.1.1
11:37:55 GMT 483 2.418 GBP XLON 00496217427TRLO1.1.1
11:40:44 GMT 77 2.418 GBP AQXE 00496217881TRLO1.1.1
11:41:54 GMT 560 2.418 GBP XLON 00496218049TRLO1.1.1
11:41:54 GMT 138 2.416 GBP CHIX 00496218050TRLO1.1.1
11:41:54 GMT 299 2.416 GBP BATE 00496218051TRLO1.1.1
11:41:54 GMT 36 2.416 GBP TRQX 00496218052TRLO1.1.1
11:52:06 GMT 46 2.418 GBP XLON 00496219853TRLO1.1.1
11:52:06 GMT 189 2.418 GBP XLON 00496219854TRLO1.1.1
11:52:06 GMT 325 2.418 GBP XLON 00496219855TRLO1.1.1
11:52:06 GMT 299 2.416 GBP BATE 00496219856TRLO1.1.1
11:52:06 GMT 13 2.416 GBP CHIX 00496219858TRLO1.1.1
11:52:06 GMT 36 2.416 GBP TRQX 00496219857TRLO1.1.1
11:57:01 GMT 125 2.416 GBP CHIX 00496220588TRLO1.1.1
11:57:01 GMT 263 2.416 GBP CHIX 00496220587TRLO1.1.1
11:57:01 GMT 299 2.416 GBP BATE 00496220589TRLO1.1.1
11:57:01 GMT 77 2.416 GBP AQXE 00496220590TRLO1.1.1
11:57:01 GMT 560 2.416 GBP XLON 00496220591TRLO1.1.1
11:57:01 GMT 36 2.416 GBP TRQX 00496220592TRLO1.1.1
11:59:05 GMT 28 2.416 GBP AQXE 00496220895TRLO1.1.1
11:59:10 GMT 299 2.416 GBP BATE 00496220915TRLO1.1.1
12:00:00 GMT 9 2.416 GBP TRQX 00496221032TRLO1.1.1
12:01:56 GMT 151 2.416 GBP CHIX 00496221355TRLO1.1.1
12:01:56 GMT 84 2.414 GBP XLON 00496221358TRLO1.1.1
12:01:56 GMT 1120 2.414 GBP XLON 00496221357TRLO1.1.1
12:01:56 GMT 126 2.416 GBP AQXE 00496221356TRLO1.1.1
12:01:56 GMT 476 2.414 GBP XLON 00496221359TRLO1.1.1
12:01:56 GMT 27 2.416 GBP TRQX 00496221360TRLO1.1.1
12:03:08 GMT 299 2.416 GBP BATE 00496221675TRLO1.1.1
12:04:01 GMT 560 2.414 GBP XLON 00496221886TRLO1.1.1
12:04:21 GMT 30 2.416 GBP TRQX 00496221925TRLO1.1.1
12:05:16 GMT 6 2.416 GBP TRQX 00496222083TRLO1.1.1
12:06:32 GMT 180 2.416 GBP XLON 00496222300TRLO1.1.1
12:06:32 GMT 380 2.416 GBP XLON 00496222299TRLO1.1.1
12:09:32 GMT 7 2.416 GBP AQXE 00496222853TRLO1.1.1
12:09:32 GMT 70 2.416 GBP AQXE 00496222854TRLO1.1.1
12:10:48 GMT 138 2.416 GBP CHIX 00496223190TRLO1.1.1
12:11:10 GMT 36 2.416 GBP TRQX 00496223257TRLO1.1.1
12:11:27 GMT 560 2.416 GBP XLON 00496223298TRLO1.1.1
12:12:39 GMT 299 2.416 GBP BATE 00496223546TRLO1.1.1
12:15:43 GMT 34 2.416 GBP XLON 00496224064TRLO1.1.1
12:15:43 GMT 526 2.416 GBP XLON 00496224065TRLO1.1.1
12:17:01 GMT 6 2.416 GBP AQXE 00496224272TRLO1.1.1
12:17:01 GMT 71 2.416 GBP AQXE 00496224273TRLO1.1.1
12:17:37 GMT 138 2.416 GBP CHIX 00496224320TRLO1.1.1
12:17:43 GMT 36 2.416 GBP TRQX 00496224328TRLO1.1.1
12:17:53 GMT 560 2.416 GBP XLON 00496224388TRLO1.1.1
12:18:25 GMT 299 2.416 GBP BATE 00496224469TRLO1.1.1
12:20:06 GMT 560 2.416 GBP XLON 00496224679TRLO1.1.1
12:23:03 GMT 77 2.416 GBP AQXE 00496225085TRLO1.1.1
12:24:23 GMT 138 2.416 GBP CHIX 00496225257TRLO1.1.1
12:24:42 GMT 32 2.416 GBP TRQX 00496225299TRLO1.1.1
12:24:42 GMT 4 2.416 GBP TRQX 00496225300TRLO1.1.1
12:25:10 GMT 560 2.416 GBP XLON 00496225354TRLO1.1.1
12:25:38 GMT 299 2.416 GBP BATE 00496225416TRLO1.1.1
12:27:35 GMT 108 2.418 GBP XLON 00496225714TRLO1.1.1
12:27:35 GMT 88 2.418 GBP XLON 00496225716TRLO1.1.1
12:27:35 GMT 364 2.418 GBP XLON 00496225715TRLO1.1.1
12:28:53 GMT 77 2.416 GBP AQXE 00496225890TRLO1.1.1
12:29:30 GMT 138 2.416 GBP CHIX 00496226007TRLO1.1.1
12:29:43 GMT 36 2.416 GBP TRQX 00496226023TRLO1.1.1
12:30:00 GMT 560 2.418 GBP XLON 00496226091TRLO1.1.1
12:30:57 GMT 299 2.416 GBP BATE 00496226412TRLO1.1.1
12:36:16 GMT 3 2.416 GBP AQXE 00496227381TRLO1.1.1
12:36:16 GMT 74 2.416 GBP AQXE 00496227382TRLO1.1.1
12:37:00 GMT 36 2.416 GBP TRQX 00496227519TRLO1.1.1
12:37:45 GMT 299 2.416 GBP BATE 00496227634TRLO1.1.1
12:40:35 GMT 138 2.412 GBP CHIX 00496228135TRLO1.1.1
12:40:35 GMT 83 2.412 GBP XLON 00496228136TRLO1.1.1
12:40:35 GMT 477 2.412 GBP XLON 00496228137TRLO1.1.1
12:40:35 GMT 560 2.412 GBP XLON 00496228138TRLO1.1.1
12:40:43 GMT 77 2.414 GBP AQXE 00496228155TRLO1.1.1
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