REG - Intnl Workplace Grp - Transaction in Own Shares
31/10/2025 07:00
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RNS Number : 5827F International Workplace Group PLC 31 October 2025
International Workplace Group plc - Transaction in Own Shares
31 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 30 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 41,367,344 ordinary shares
of USD 0.0124 each in the capital of the Company.
Following cancellation of the Shares the Company will have 999,801,549 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: 30 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 112,309 2.3440 2.3160 2.3880
CBOE CXE 14,111 2.3440 2.3180 2.3780
CBOE BXE 30,871 2.3434 2.3180 2.3680
Turquoise Services Limited 3,886 2.3442 2.3180 2.3720
Aquis Exchange 7,909 2.3431 2.3180 2.3600
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
08:04:00 GMT 32 2.388 GBP XLON 00496469519TRLO1.1.1
08:04:26 GMT 528 2.388 GBP XLON 00496469659TRLO1.1.1
08:07:06 GMT 560 2.388 GBP XLON 00496470271TRLO1.1.1
08:08:40 GMT 138 2.378 GBP CHIX 00496470690TRLO1.1.1
08:10:09 GMT 560 2.380 GBP XLON 00496470996TRLO1.1.1
08:11:30 GMT 138 2.378 GBP CHIX 00496471296TRLO1.1.1
08:12:34 GMT 560 2.376 GBP XLON 00496471503TRLO1.1.1
08:12:38 GMT 76 2.372 GBP TRQX 00496471523TRLO1.1.1
08:14:16 GMT 138 2.372 GBP CHIX 00496471849TRLO1.1.1
08:14:30 GMT 38 2.370 GBP TRQX 00496471898TRLO1.1.1
08:14:32 GMT 279 2.372 GBP XLON 00496471908TRLO1.1.1
08:14:32 GMT 841 2.372 GBP XLON 00496471907TRLO1.1.1
08:16:55 GMT 560 2.372 GBP XLON 00496473129TRLO1.1.1
08:18:40 GMT 138 2.368 GBP CHIX 00496473757TRLO1.1.1
08:18:42 GMT 38 2.370 GBP TRQX 00496473762TRLO1.1.1
08:19:02 GMT 560 2.368 GBP XLON 00496473897TRLO1.1.1
08:19:33 GMT 32 2.362 GBP BATE 00496474150TRLO1.1.1
08:19:33 GMT 565 2.362 GBP BATE 00496474149TRLO1.1.1
08:19:33 GMT 606 2.362 GBP BATE 00496474148TRLO1.1.1
08:19:33 GMT 9 2.362 GBP BATE 00496474151TRLO1.1.1
08:23:44 GMT 138 2.368 GBP CHIX 00496475300TRLO1.1.1
08:23:45 GMT 38 2.368 GBP TRQX 00496475305TRLO1.1.1
08:28:16 GMT 138 2.366 GBP CHIX 00496476498TRLO1.1.1
08:28:18 GMT 38 2.368 GBP TRQX 00496476509TRLO1.1.1
08:32:59 GMT 138 2.366 GBP CHIX 00496478174TRLO1.1.1
08:33:00 GMT 38 2.368 GBP TRQX 00496478178TRLO1.1.1
08:33:02 GMT 6 2.366 GBP BATE 00496478190TRLO1.1.1
08:33:02 GMT 59 2.366 GBP BATE 00496478189TRLO1.1.1
08:33:02 GMT 26 2.366 GBP BATE 00496478191TRLO1.1.1
08:38:53 GMT 138 2.370 GBP CHIX 00496479841TRLO1.1.1
08:44:52 GMT 303 2.368 GBP BATE 00496481688TRLO1.1.1
08:44:52 GMT 515 2.368 GBP BATE 00496481687TRLO1.1.1
08:44:52 GMT 560 2.368 GBP XLON 00496481691TRLO1.1.1
08:44:52 GMT 1680 2.368 GBP XLON 00496481689TRLO1.1.1
08:44:52 GMT 2240 2.368 GBP XLON 00496481690TRLO1.1.1
08:44:52 GMT 38 2.368 GBP TRQX 00496481692TRLO1.1.1
08:46:57 GMT 552 2.366 GBP XLON 00496482280TRLO1.1.1
08:46:57 GMT 8 2.366 GBP XLON 00496482281TRLO1.1.1
08:47:07 GMT 43 2.366 GBP BATE 00496482314TRLO1.1.1
08:47:07 GMT 260 2.366 GBP BATE 00496482315TRLO1.1.1
08:47:41 GMT 44 2.366 GBP CHIX 00496482474TRLO1.1.1
08:47:41 GMT 94 2.366 GBP CHIX 00496482475TRLO1.1.1
08:47:43 GMT 38 2.366 GBP TRQX 00496482487TRLO1.1.1
08:49:01 GMT 303 2.366 GBP BATE 00496482772TRLO1.1.1
08:49:23 GMT 344 2.366 GBP XLON 00496482889TRLO1.1.1
08:49:23 GMT 22 2.366 GBP XLON 00496482891TRLO1.1.1
08:49:23 GMT 71 2.366 GBP XLON 00496482892TRLO1.1.1
08:49:23 GMT 123 2.366 GBP XLON 00496482890TRLO1.1.1
08:54:04 GMT 112 2.356 GBP XLON 00496483930TRLO1.1.1
08:54:04 GMT 218 2.356 GBP XLON 00496483929TRLO1.1.1
08:54:04 GMT 230 2.356 GBP XLON 00496483931TRLO1.1.1
08:56:54 GMT 138 2.362 GBP CHIX 00496484684TRLO1.1.1
08:57:27 GMT 38 2.360 GBP TRQX 00496484852TRLO1.1.1
09:01:52 GMT 138 2.362 GBP CHIX 00496486139TRLO1.1.1
09:01:58 GMT 154 2.360 GBP AQXE 00496486179TRLO1.1.1
09:01:58 GMT 693 2.360 GBP AQXE 00496486180TRLO1.1.1
09:01:59 GMT 1120 2.362 GBP XLON 00496486186TRLO1.1.1
09:02:23 GMT 38 2.360 GBP TRQX 00496486287TRLO1.1.1
09:03:09 GMT 560 2.358 GBP XLON 00496486503TRLO1.1.1
09:03:09 GMT 606 2.358 GBP BATE 00496486502TRLO1.1.1
09:05:17 GMT 77 2.356 GBP AQXE 00496487131TRLO1.1.1
09:06:04 GMT 303 2.356 GBP BATE 00496487284TRLO1.1.1
09:06:04 GMT 138 2.356 GBP CHIX 00496487285TRLO1.1.1
09:06:04 GMT 38 2.356 GBP TRQX 00496487287TRLO1.1.1
09:06:04 GMT 560 2.356 GBP XLON 00496487286TRLO1.1.1
09:08:36 GMT 3 2.356 GBP XLON 00496487842TRLO1.1.1
09:10:54 GMT 557 2.358 GBP XLON 00496488278TRLO1.1.1
09:14:22 GMT 19 2.356 GBP AQXE 00496488970TRLO1.1.1
09:14:22 GMT 32 2.356 GBP AQXE 00496488969TRLO1.1.1
09:14:22 GMT 26 2.356 GBP AQXE 00496488971TRLO1.1.1
09:14:56 GMT 138 2.358 GBP CHIX 00496489111TRLO1.1.1
09:14:58 GMT 480 2.358 GBP XLON 00496489122TRLO1.1.1
09:14:58 GMT 80 2.358 GBP XLON 00496489123TRLO1.1.1
09:15:01 GMT 38 2.356 GBP TRQX 00496489126TRLO1.1.1
09:15:26 GMT 303 2.356 GBP BATE 00496489195TRLO1.1.1
09:17:19 GMT 560 2.354 GBP XLON 00496489602TRLO1.1.1
09:24:35 GMT 17 2.356 GBP AQXE 00496491371TRLO1.1.1
09:24:35 GMT 60 2.356 GBP AQXE 00496491372TRLO1.1.1
09:25:08 GMT 38 2.356 GBP TRQX 00496491530TRLO1.1.1
09:25:15 GMT 560 2.352 GBP XLON 00496491557TRLO1.1.1
09:25:26 GMT 303 2.354 GBP BATE 00496491623TRLO1.1.1
09:25:30 GMT 73 2.352 GBP CHIX 00496491642TRLO1.1.1
09:25:30 GMT 65 2.352 GBP CHIX 00496491643TRLO1.1.1
09:27:16 GMT 560 2.352 GBP XLON 00496491985TRLO1.1.1
09:29:35 GMT 80 2.352 GBP XLON 00496492601TRLO1.1.1
09:29:35 GMT 50 2.352 GBP XLON 00496492603TRLO1.1.1
09:29:35 GMT 430 2.352 GBP XLON 00496492602TRLO1.1.1
09:30:19 GMT 77 2.354 GBP AQXE 00496492848TRLO1.1.1
09:30:32 GMT 38 2.356 GBP TRQX 00496492878TRLO1.1.1
09:30:46 GMT 303 2.354 GBP BATE 00496492924TRLO1.1.1
09:32:25 GMT 138 2.354 GBP CHIX 00496493206TRLO1.1.1
09:33:54 GMT 32 2.354 GBP AQXE 00496493523TRLO1.1.1
09:33:54 GMT 42 2.354 GBP AQXE 00496493522TRLO1.1.1
09:33:54 GMT 3 2.354 GBP AQXE 00496493524TRLO1.1.1
09:34:13 GMT 32 2.356 GBP TRQX 00496493590TRLO1.1.1
09:34:13 GMT 6 2.356 GBP TRQX 00496493591TRLO1.1.1
09:34:13 GMT 20 2.354 GBP CHIX 00496493594TRLO1.1.1
09:34:13 GMT 118 2.354 GBP CHIX 00496493593TRLO1.1.1
09:34:22 GMT 303 2.354 GBP BATE 00496493609TRLO1.1.1
09:36:31 GMT 1120 2.352 GBP XLON 00496494141TRLO1.1.1
09:37:34 GMT 77 2.354 GBP AQXE 00496494327TRLO1.1.1
09:37:49 GMT 38 2.352 GBP TRQX 00496494362TRLO1.1.1
09:37:49 GMT 138 2.354 GBP CHIX 00496494363TRLO1.1.1
09:38:05 GMT 303 2.352 GBP BATE 00496494438TRLO1.1.1
09:38:46 GMT 27 2.352 GBP XLON 00496494622TRLO1.1.1
09:38:46 GMT 38 2.352 GBP XLON 00496494623TRLO1.1.1
09:38:46 GMT 500 2.352 GBP XLON 00496494624TRLO1.1.1
09:38:46 GMT 555 2.352 GBP XLON 00496494625TRLO1.1.1
09:40:40 GMT 84 2.352 GBP XLON 00496495090TRLO1.1.1
09:40:40 GMT 476 2.352 GBP XLON 00496495091TRLO1.1.1
09:43:04 GMT 44 2.352 GBP XLON 00496495593TRLO1.1.1
09:43:04 GMT 127 2.352 GBP XLON 00496495594TRLO1.1.1
09:43:04 GMT 389 2.352 GBP XLON 00496495595TRLO1.1.1
09:43:26 GMT 77 2.354 GBP AQXE 00496495660TRLO1.1.1
09:44:13 GMT 38 2.350 GBP TRQX 00496495920TRLO1.1.1
09:44:30 GMT 138 2.348 GBP CHIX 00496495965TRLO1.1.1
09:45:36 GMT 32 2.348 GBP BATE 00496496225TRLO1.1.1
09:46:24 GMT 271 2.348 GBP BATE 00496496485TRLO1.1.1
09:48:35 GMT 11 2.348 GBP XLON 00496497027TRLO1.1.1
09:48:35 GMT 549 2.348 GBP XLON 00496497028TRLO1.1.1
09:55:05 GMT 560 2.348 GBP XLON 00496498362TRLO1.1.1
09:55:35 GMT 77 2.350 GBP AQXE 00496498511TRLO1.1.1
09:56:15 GMT 38 2.350 GBP TRQX 00496498619TRLO1.1.1
09:56:17 GMT 138 2.348 GBP CHIX 00496498629TRLO1.1.1
09:56:47 GMT 303 2.348 GBP BATE 00496498731TRLO1.1.1
10:01:50 GMT 560 2.342 GBP XLON 00496500025TRLO1.1.1
10:03:13 GMT 77 2.346 GBP AQXE 00496500357TRLO1.1.1
10:03:51 GMT 38 2.348 GBP TRQX 00496500470TRLO1.1.1
10:04:08 GMT 138 2.344 GBP CHIX 00496500565TRLO1.1.1
10:04:23 GMT 42 2.346 GBP BATE 00496500627TRLO1.1.1
10:04:23 GMT 261 2.346 GBP BATE 00496500628TRLO1.1.1
10:05:49 GMT 192 2.346 GBP XLON 00496501080TRLO1.1.1
10:05:49 GMT 368 2.346 GBP XLON 00496501081TRLO1.1.1
10:07:43 GMT 500 2.346 GBP XLON 00496501401TRLO1.1.1
10:07:43 GMT 60 2.346 GBP XLON 00496501402TRLO1.1.1
10:10:51 GMT 560 2.342 GBP XLON 00496502098TRLO1.1.1
10:10:53 GMT 77 2.344 GBP AQXE 00496502104TRLO1.1.1
10:11:18 GMT 12 2.348 GBP TRQX 00496502196TRLO1.1.1
10:11:18 GMT 26 2.348 GBP TRQX 00496502197TRLO1.1.1
10:11:21 GMT 138 2.340 GBP CHIX 00496502205TRLO1.1.1
10:11:42 GMT 303 2.338 GBP BATE 00496502296TRLO1.1.1
10:14:12 GMT 560 2.338 GBP XLON 00496502792TRLO1.1.1
10:17:41 GMT 77 2.338 GBP AQXE 00496503482TRLO1.1.1
10:17:54 GMT 560 2.336 GBP XLON 00496503528TRLO1.1.1
10:18:50 GMT 138 2.334 GBP CHIX 00496503706TRLO1.1.1
10:18:52 GMT 38 2.338 GBP TRQX 00496503710TRLO1.1.1
10:19:54 GMT 24 2.334 GBP BATE 00496503908TRLO1.1.1
10:19:54 GMT 279 2.336 GBP BATE 00496503909TRLO1.1.1
10:21:31 GMT 560 2.332 GBP XLON 00496504187TRLO1.1.1
10:23:36 GMT 73 2.330 GBP AQXE 00496504466TRLO1.1.1
10:23:36 GMT 4 2.330 GBP AQXE 00496504467TRLO1.1.1
10:24:45 GMT 138 2.338 GBP CHIX 00496504718TRLO1.1.1
10:24:45 GMT 560 2.338 GBP XLON 00496504719TRLO1.1.1
10:24:46 GMT 303 2.338 GBP BATE 00496504724TRLO1.1.1
10:26:25 GMT 38 2.334 GBP TRQX 00496504983TRLO1.1.1
10:26:34 GMT 560 2.336 GBP XLON 00496505011TRLO1.1.1
10:29:50 GMT 28 2.334 GBP AQXE 00496505675TRLO1.1.1
10:29:50 GMT 49 2.334 GBP AQXE 00496505674TRLO1.1.1
10:30:17 GMT 560 2.330 GBP XLON 00496505766TRLO1.1.1
10:30:34 GMT 138 2.330 GBP CHIX 00496505822TRLO1.1.1
10:30:51 GMT 38 2.328 GBP TRQX 00496505865TRLO1.1.1
10:31:15 GMT 303 2.330 GBP BATE 00496505959TRLO1.1.1
10:38:05 GMT 440 2.330 GBP XLON 00496507074TRLO1.1.1
10:38:05 GMT 120 2.330 GBP XLON 00496507075TRLO1.1.1
10:38:33 GMT 77 2.332 GBP AQXE 00496507176TRLO1.1.1
10:39:45 GMT 197 2.330 GBP XLON 00496507415TRLO1.1.1
10:39:45 GMT 363 2.330 GBP XLON 00496507414TRLO1.1.1
10:40:52 GMT 138 2.330 GBP CHIX 00496507619TRLO1.1.1
10:40:52 GMT 303 2.330 GBP BATE 00496507618TRLO1.1.1
10:41:25 GMT 38 2.328 GBP TRQX 00496507681TRLO1.1.1
10:45:44 GMT 200 2.330 GBP XLON 00496508393TRLO1.1.1
10:45:44 GMT 360 2.330 GBP XLON 00496508394TRLO1.1.1
10:49:03 GMT 77 2.330 GBP AQXE 00496508884TRLO1.1.1
10:49:58 GMT 138 2.330 GBP CHIX 00496509129TRLO1.1.1
10:50:00 GMT 560 2.330 GBP XLON 00496509137TRLO1.1.1
10:50:05 GMT 4 2.330 GBP TRQX 00496509159TRLO1.1.1
10:50:05 GMT 34 2.330 GBP TRQX 00496509160TRLO1.1.1
10:50:52 GMT 303 2.328 GBP BATE 00496509272TRLO1.1.1
10:54:34 GMT 440 2.330 GBP XLON 00496509983TRLO1.1.1
10:54:34 GMT 32 2.330 GBP XLON 00496509984TRLO1.1.1
10:54:34 GMT 38 2.330 GBP XLON 00496509985TRLO1.1.1
10:54:34 GMT 50 2.330 GBP XLON 00496509986TRLO1.1.1
10:57:33 GMT 77 2.330 GBP AQXE 00496510576TRLO1.1.1
10:58:32 GMT 2 2.330 GBP TRQX 00496510848TRLO1.1.1
10:58:32 GMT 36 2.330 GBP TRQX 00496510849TRLO1.1.1
10:58:33 GMT 2 2.330 GBP CHIX 00496510850TRLO1.1.1
10:58:33 GMT 38 2.330 GBP CHIX 00496510851TRLO1.1.1
10:58:40 GMT 547 2.330 GBP XLON 00496510877TRLO1.1.1
10:58:40 GMT 13 2.330 GBP XLON 00496510878TRLO1.1.1
10:58:43 GMT 98 2.330 GBP CHIX 00496510885TRLO1.1.1
10:59:19 GMT 303 2.330 GBP BATE 00496510985TRLO1.1.1
11:03:35 GMT 560 2.330 GBP XLON 00496511845TRLO1.1.1
11:07:13 GMT 77 2.330 GBP AQXE 00496512487TRLO1.1.1
11:08:20 GMT 138 2.330 GBP CHIX 00496512797TRLO1.1.1
11:08:23 GMT 38 2.330 GBP TRQX 00496512800TRLO1.1.1
11:08:44 GMT 36 2.330 GBP XLON 00496512857TRLO1.1.1
11:08:44 GMT 524 2.330 GBP XLON 00496512858TRLO1.1.1
11:09:23 GMT 303 2.330 GBP BATE 00496512947TRLO1.1.1
11:15:34 GMT 560 2.326 GBP XLON 00496514011TRLO1.1.1
11:17:24 GMT 61 2.322 GBP AQXE 00496514404TRLO1.1.1
11:17:54 GMT 138 2.324 GBP CHIX 00496514519TRLO1.1.1
11:17:54 GMT 4 2.322 GBP AQXE 00496514520TRLO1.1.1
11:17:59 GMT 38 2.324 GBP TRQX 00496514545TRLO1.1.1
11:18:05 GMT 12 2.322 GBP AQXE 00496514557TRLO1.1.1
11:18:27 GMT 560 2.322 GBP XLON 00496514661TRLO1.1.1
11:18:50 GMT 24 2.320 GBP BATE 00496514846TRLO1.1.1
11:18:50 GMT 279 2.320 GBP BATE 00496514847TRLO1.1.1
11:22:50 GMT 103 2.322 GBP XLON 00496515844TRLO1.1.1
11:22:50 GMT 457 2.322 GBP XLON 00496515845TRLO1.1.1
11:24:36 GMT 77 2.322 GBP AQXE 00496516338TRLO1.1.1
11:25:47 GMT 138 2.322 GBP CHIX 00496516526TRLO1.1.1
11:26:36 GMT 38 2.320 GBP TRQX 00496516632TRLO1.1.1
11:26:43 GMT 560 2.320 GBP XLON 00496516649TRLO1.1.1
11:27:02 GMT 303 2.320 GBP BATE 00496516690TRLO1.1.1
11:31:50 GMT 560 2.316 GBP XLON 00496517854TRLO1.1.1
11:34:13 GMT 77 2.318 GBP AQXE 00496518357TRLO1.1.1
11:39:45 GMT 138 2.318 GBP CHIX 00496519401TRLO1.1.1
11:39:45 GMT 303 2.318 GBP BATE 00496519402TRLO1.1.1
11:39:45 GMT 38 2.318 GBP TRQX 00496519404TRLO1.1.1
11:39:45 GMT 560 2.318 GBP XLON 00496519403TRLO1.1.1
11:41:25 GMT 77 2.318 GBP AQXE 00496519636TRLO1.1.1
11:41:57 GMT 46 2.320 GBP XLON 00496519771TRLO1.1.1
11:41:57 GMT 514 2.320 GBP XLON 00496519770TRLO1.1.1
11:42:27 GMT 3 2.320 GBP TRQX 00496519968TRLO1.1.1
11:42:27 GMT 35 2.320 GBP TRQX 00496519969TRLO1.1.1
11:42:48 GMT 138 2.318 GBP CHIX 00496520093TRLO1.1.1
11:43:49 GMT 303 2.320 GBP BATE 00496520268TRLO1.1.1
11:44:13 GMT 560 2.318 GBP XLON 00496520328TRLO1.1.1
11:51:25 GMT 560 2.318 GBP XLON 00496521645TRLO1.1.1
11:52:35 GMT 77 2.320 GBP AQXE 00496521778TRLO1.1.1
11:53:56 GMT 38 2.320 GBP TRQX 00496522027TRLO1.1.1
11:54:45 GMT 138 2.318 GBP CHIX 00496522104TRLO1.1.1
11:54:56 GMT 303 2.318 GBP BATE 00496522139TRLO1.1.1
11:55:02 GMT 560 2.318 GBP XLON 00496522152TRLO1.1.1
11:56:52 GMT 560 2.318 GBP XLON 00496522435TRLO1.1.1
11:57:24 GMT 77 2.320 GBP AQXE 00496522521TRLO1.1.1
11:57:50 GMT 38 2.320 GBP TRQX 00496522589TRLO1.1.1
11:57:55 GMT 138 2.318 GBP CHIX 00496522606TRLO1.1.1
11:59:03 GMT 303 2.318 GBP BATE 00496522752TRLO1.1.1
11:59:45 GMT 440 2.318 GBP XLON 00496522860TRLO1.1.1
11:59:45 GMT 106 2.318 GBP XLON 00496522861TRLO1.1.1
11:59:47 GMT 14 2.318 GBP XLON 00496522870TRLO1.1.1
12:01:38 GMT 560 2.322 GBP XLON 00496523171TRLO1.1.1
12:03:12 GMT 303 2.322 GBP BATE 00496523379TRLO1.1.1
12:03:39 GMT 77 2.324 GBP AQXE 00496523458TRLO1.1.1
12:03:42 GMT 560 2.324 GBP XLON 00496523468TRLO1.1.1
12:08:03 GMT 560 2.324 GBP XLON 00496524113TRLO1.1.1
12:12:54 GMT 138 2.322 GBP CHIX 00496524817TRLO1.1.1
12:12:54 GMT 303 2.322 GBP BATE 00496524818TRLO1.1.1
12:12:58 GMT 77 2.322 GBP AQXE 00496524835TRLO1.1.1
12:13:04 GMT 76 2.322 GBP TRQX 00496524851TRLO1.1.1
12:13:34 GMT 100 2.320 GBP XLON 00496524903TRLO1.1.1
12:13:38 GMT 237 2.320 GBP XLON 00496524929TRLO1.1.1
12:16:47 GMT 783 2.324 GBP XLON 00496525543TRLO1.1.1
12:18:53 GMT 138 2.324 GBP XLON 00496526965TRLO1.1.1
12:18:53 GMT 26 2.324 GBP XLON 00496526966TRLO1.1.1
12:18:53 GMT 396 2.324 GBP XLON 00496526967TRLO1.1.1
12:23:06 GMT 422 2.324 GBP XLON 00496528984TRLO1.1.1
12:24:46 GMT 138 2.324 GBP XLON 00496529286TRLO1.1.1
12:25:30 GMT 138 2.322 GBP CHIX 00496529675TRLO1.1.1
12:25:30 GMT 276 2.322 GBP CHIX 00496529670TRLO1.1.1
12:25:30 GMT 303 2.322 GBP BATE 00496529673TRLO1.1.1
12:25:30 GMT 76 2.322 GBP TRQX 00496529677TRLO1.1.1
12:25:40 GMT 154 2.322 GBP AQXE 00496529928TRLO1.1.1
12:28:06 GMT 57 2.322 GBP XLON 00496531017TRLO1.1.1
12:28:06 GMT 303 2.322 GBP BATE 00496531015TRLO1.1.1
12:28:06 GMT 503 2.322 GBP XLON 00496531016TRLO1.1.1
12:29:01 GMT 41 2.322 GBP AQXE 00496531452TRLO1.1.1
12:30:24 GMT 560 2.324 GBP XLON 00496531836TRLO1.1.1
12:36:18 GMT 259 2.330 GBP BATE 00496533040TRLO1.1.1
12:36:23 GMT 44 2.330 GBP BATE 00496533062TRLO1.1.1
12:36:28 GMT 138 2.328 GBP CHIX 00496533084TRLO1.1.1
12:36:28 GMT 514 2.328 GBP XLON 00496533085TRLO1.1.1
12:36:28 GMT 606 2.328 GBP XLON 00496533086TRLO1.1.1
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12:36:29 GMT 32 2.330 GBP TRQX 00496533105TRLO1.1.1
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12:38:28 GMT 38 2.330 GBP TRQX 00496533568TRLO1.1.1
12:38:59 GMT 138 2.328 GBP CHIX 00496533850TRLO1.1.1
12:38:59 GMT 560 2.326 GBP XLON 00496533851TRLO1.1.1
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12:42:21 GMT 38 2.330 GBP TRQX 00496534654TRLO1.1.1
12:43:30 GMT 303 2.330 GBP BATE 00496535085TRLO1.1.1
12:44:42 GMT 113 2.324 GBP AQXE 00496535302TRLO1.1.1
12:44:42 GMT 154 2.324 GBP AQXE 00496535301TRLO1.1.1
12:44:42 GMT 560 2.326 GBP XLON 00496535303TRLO1.1.1
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12:59:35 GMT 199 2.334 GBP BATE 00496538771TRLO1.1.1
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13:07:30 GMT 504 2.336 GBP XLON 00496541694TRLO1.1.1
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13:10:32 GMT 560 2.336 GBP XLON 00496542437TRLO1.1.1
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13:11:59 GMT 303 2.334 GBP BATE 00496542720TRLO1.1.1
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13:16:31 GMT 41 2.336 GBP CHIX 00496544058TRLO1.1.1
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13:19:36 GMT 283 2.336 GBP BATE 00496545197TRLO1.1.1
13:20:43 GMT 1120 2.336 GBP XLON 00496545499TRLO1.1.1
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13:22:29 GMT 114 2.336 GBP TRQX 00496546096TRLO1.1.1
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13:25:27 GMT 1120 2.336 GBP XLON 00496547279TRLO1.1.1
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13:25:27 GMT 154 2.334 GBP AQXE 00496547280TRLO1.1.1
13:25:27 GMT 77 2.334 GBP AQXE 00496547283TRLO1.1.1
13:26:06 GMT 303 2.334 GBP BATE 00496547614TRLO1.1.1
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13:33:31 GMT 303 2.330 GBP BATE 00496554467TRLO1.1.1
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13:33:34 GMT 138 2.330 GBP CHIX 00496554612TRLO1.1.1
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13:35:27 GMT 560 2.328 GBP XLON 00496556819TRLO1.1.1
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13:35:40 GMT 138 2.328 GBP CHIX 00496556988TRLO1.1.1
13:36:22 GMT 303 2.326 GBP BATE 00496557386TRLO1.1.1
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13:40:25 GMT 77 2.322 GBP AQXE 00496561304TRLO1.1.1
13:41:25 GMT 560 2.330 GBP XLON 00496562961TRLO1.1.1
13:44:06 GMT 138 2.330 GBP CHIX 00496565275TRLO1.1.1
13:44:42 GMT 1120 2.332 GBP XLON 00496565582TRLO1.1.1
13:46:46 GMT 138 2.336 GBP CHIX 00496566768TRLO1.1.1
13:46:46 GMT 606 2.336 GBP BATE 00496566769TRLO1.1.1
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13:53:19 GMT 138 2.346 GBP CHIX 00496570332TRLO1.1.1
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14:14:04 GMT 303 2.350 GBP BATE 00496581585TRLO1.1.1
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14:19:09 GMT 133 2.348 GBP CHIX 00496584391TRLO1.1.1
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14:22:08 GMT 560 2.346 GBP XLON 00496586485TRLO1.1.1
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15:24:29 GMT 1833 2.350 GBP XLON 00496620197TRLO1.1.1
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15:24:58 GMT 303 2.350 GBP BATE 00496620474TRLO1.1.1
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15:26:27 GMT 560 2.350 GBP XLON 00496621763TRLO1.1.1
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15:27:01 GMT 138 2.350 GBP CHIX 00496622094TRLO1.1.1
15:27:23 GMT 303 2.350 GBP BATE 00496622258TRLO1.1.1
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15:34:21 GMT 138 2.352 GBP CHIX 00496626081TRLO1.1.1
15:34:21 GMT 606 2.352 GBP BATE 00496626082TRLO1.1.1
15:34:21 GMT 303 2.352 GBP BATE 00496626083TRLO1.1.1
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15:34:21 GMT 615 2.352 GBP XLON 00496626084TRLO1.1.1
15:34:21 GMT 941 2.352 GBP XLON 00496626085TRLO1.1.1
15:34:21 GMT 38 2.352 GBP TRQX 00496626087TRLO1.1.1
15:36:51 GMT 5 2.352 GBP XLON 00496627704TRLO1.1.1
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