REG - Intnl Workplace Grp - Transaction in Own Shares
07/11/2025 07:00
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RNS Number : 5782G International Workplace Group PLC 07 November 2025
International Workplace Group plc - Transaction in Own Shares
07 November 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 173,619 ordinary shares of USD 0.0124 each
in the capital of the Company (the 'Shares') on 06 November 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 42,782,306 ordinary shares
of USD 0.0124 each in the capital of the Company.
Following cancellation of the Shares the Company will have 998,403,253 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: 06 November 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 108,192 2.1760 2.1540 2.2240
CBOE CXE 20,152 2.1760 2.1520 2.2280
CBOE BXE 32,942 2.1761 2.1560 2.2300
Turquoise Services Limited 4,864 2.1764 2.1540 2.2260
Aquis Exchange 7,469 2.1766 2.1560 2.2240
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
08:06:46 GMT 600 2.222 GBP XLON 00497596485TRLO1.1.1
08:09:34 GMT 361 2.224 GBP BATE 00497596828TRLO1.1.1
08:10:04 GMT 210 2.220 GBP CHIX 00497596978TRLO1.1.1
08:10:04 GMT 49 2.220 GBP TRQX 00497596979TRLO1.1.1
08:12:11 GMT 437 2.220 GBP XLON 00497597427TRLO1.1.1
08:12:55 GMT 85 2.220 GBP AQXE 00497597506TRLO1.1.1
08:13:18 GMT 170 2.224 GBP BATE 00497597551TRLO1.1.1
08:13:18 GMT 181 2.224 GBP BATE 00497597552TRLO1.1.1
08:14:23 GMT 192 2.220 GBP CHIX 00497597653TRLO1.1.1
08:15:30 GMT 50 2.220 GBP TRQX 00497598029TRLO1.1.1
08:15:30 GMT 75 2.220 GBP AQXE 00497598027TRLO1.1.1
08:15:30 GMT 1815 2.220 GBP XLON 00497598028TRLO1.1.1
08:16:48 GMT 293 2.218 GBP BATE 00497598322TRLO1.1.1
08:17:55 GMT 210 2.222 GBP CHIX 00497598577TRLO1.1.1
08:18:26 GMT 48 2.220 GBP TRQX 00497598714TRLO1.1.1
08:19:05 GMT 554 2.218 GBP XLON 00497598836TRLO1.1.1
08:19:31 GMT 39 2.218 GBP XLON 00497598936TRLO1.1.1
08:22:06 GMT 671 2.220 GBP XLON 00497599253TRLO1.1.1
08:29:35 GMT 200 2.224 GBP CHIX 00497600222TRLO1.1.1
08:30:04 GMT 431 2.230 GBP BATE 00497600314TRLO1.1.1
08:31:22 GMT 61 2.226 GBP TRQX 00497600578TRLO1.1.1
08:31:22 GMT 73 2.226 GBP TRQX 00497600579TRLO1.1.1
08:31:55 GMT 210 2.228 GBP CHIX 00497600763TRLO1.1.1
08:32:36 GMT 366 2.228 GBP BATE 00497600936TRLO1.1.1
08:34:21 GMT 218 2.228 GBP CHIX 00497601187TRLO1.1.1
08:34:30 GMT 62 2.224 GBP AQXE 00497601238TRLO1.1.1
08:34:30 GMT 148 2.224 GBP AQXE 00497601239TRLO1.1.1
08:34:30 GMT 114 2.224 GBP AQXE 00497601240TRLO1.1.1
08:34:30 GMT 546 2.224 GBP XLON 00497601241TRLO1.1.1
08:34:30 GMT 1821 2.224 GBP XLON 00497601242TRLO1.1.1
08:37:21 GMT 290 2.224 GBP XLON 00497601755TRLO1.1.1
08:37:21 GMT 509 2.224 GBP XLON 00497601756TRLO1.1.1
08:38:37 GMT 55 2.226 GBP TRQX 00497601995TRLO1.1.1
08:39:49 GMT 286 2.224 GBP BATE 00497602095TRLO1.1.1
08:39:49 GMT 188 2.224 GBP CHIX 00497602096TRLO1.1.1
08:41:01 GMT 69 2.224 GBP AQXE 00497602337TRLO1.1.1
08:41:17 GMT 245 2.224 GBP XLON 00497602377TRLO1.1.1
08:41:17 GMT 316 2.224 GBP XLON 00497602378TRLO1.1.1
08:42:58 GMT 352 2.224 GBP BATE 00497602639TRLO1.1.1
08:43:00 GMT 48 2.226 GBP TRQX 00497602640TRLO1.1.1
08:44:28 GMT 125 2.224 GBP XLON 00497602860TRLO1.1.1
08:44:28 GMT 222 2.224 GBP XLON 00497602861TRLO1.1.1
08:44:28 GMT 247 2.224 GBP XLON 00497602862TRLO1.1.1
08:45:14 GMT 30 2.224 GBP CHIX 00497602950TRLO1.1.1
08:45:14 GMT 166 2.224 GBP CHIX 00497602949TRLO1.1.1
08:45:23 GMT 71 2.224 GBP AQXE 00497602970TRLO1.1.1
08:46:46 GMT 608 2.220 GBP XLON 00497603205TRLO1.1.1
08:47:01 GMT 288 2.222 GBP BATE 00497603230TRLO1.1.1
08:49:48 GMT 575 2.220 GBP XLON 00497603624TRLO1.1.1
08:52:12 GMT 185 2.216 GBP CHIX 00497604022TRLO1.1.1
08:52:47 GMT 48 2.222 GBP TRQX 00497604116TRLO1.1.1
08:54:27 GMT 71 2.222 GBP BATE 00497604393TRLO1.1.1
08:54:27 GMT 265 2.222 GBP BATE 00497604394TRLO1.1.1
08:56:34 GMT 6 2.224 GBP AQXE 00497604840TRLO1.1.1
08:56:34 GMT 54 2.224 GBP AQXE 00497604839TRLO1.1.1
08:56:40 GMT 200 2.218 GBP XLON 00497604865TRLO1.1.1
08:56:40 GMT 500 2.218 GBP XLON 00497604864TRLO1.1.1
08:56:40 GMT 67 2.220 GBP XLON 00497604866TRLO1.1.1
08:57:41 GMT 45 2.222 GBP TRQX 00497604986TRLO1.1.1
09:00:15 GMT 181 2.216 GBP CHIX 00497605320TRLO1.1.1
09:01:13 GMT 66 2.216 GBP AQXE 00497605661TRLO1.1.1
09:01:17 GMT 276 2.216 GBP BATE 00497605665TRLO1.1.1
09:01:30 GMT 198 2.216 GBP XLON 00497605701TRLO1.1.1
09:01:30 GMT 300 2.216 GBP XLON 00497605699TRLO1.1.1
09:01:30 GMT 347 2.216 GBP XLON 00497605700TRLO1.1.1
09:03:52 GMT 43 2.216 GBP TRQX 00497606285TRLO1.1.1
09:04:59 GMT 75 2.216 GBP AQXE 00497606426TRLO1.1.1
09:05:57 GMT 500 2.212 GBP XLON 00497606565TRLO1.1.1
09:05:57 GMT 85 2.212 GBP XLON 00497606566TRLO1.1.1
09:05:57 GMT 207 2.214 GBP XLON 00497606567TRLO1.1.1
09:06:54 GMT 228 2.212 GBP CHIX 00497606667TRLO1.1.1
09:09:06 GMT 338 2.200 GBP BATE 00497606962TRLO1.1.1
09:09:56 GMT 658 2.200 GBP XLON 00497607116TRLO1.1.1
09:10:24 GMT 1 2.200 GBP TRQX 00497607167TRLO1.1.1
09:11:38 GMT 51 2.200 GBP TRQX 00497607383TRLO1.1.1
09:14:38 GMT 57 2.200 GBP AQXE 00497607822TRLO1.1.1
09:14:38 GMT 18 2.200 GBP AQXE 00497607823TRLO1.1.1
09:15:20 GMT 24 2.198 GBP BATE 00497608008TRLO1.1.1
09:15:20 GMT 229 2.198 GBP BATE 00497608009TRLO1.1.1
09:15:20 GMT 82 2.200 GBP BATE 00497608010TRLO1.1.1
09:17:36 GMT 204 2.198 GBP CHIX 00497608489TRLO1.1.1
09:17:48 GMT 26 2.198 GBP XLON 00497608548TRLO1.1.1
09:17:48 GMT 103 2.198 GBP XLON 00497608550TRLO1.1.1
09:17:48 GMT 389 2.198 GBP XLON 00497608549TRLO1.1.1
09:18:23 GMT 44 2.200 GBP TRQX 00497608661TRLO1.1.1
09:20:15 GMT 279 2.198 GBP XLON 00497608992TRLO1.1.1
09:20:15 GMT 344 2.198 GBP XLON 00497608991TRLO1.1.1
09:25:06 GMT 295 2.194 GBP BATE 00497609731TRLO1.1.1
09:25:13 GMT 42 2.194 GBP CHIX 00497609747TRLO1.1.1
09:25:13 GMT 161 2.196 GBP CHIX 00497609748TRLO1.1.1
09:26:29 GMT 72 2.196 GBP AQXE 00497609990TRLO1.1.1
09:27:46 GMT 865 2.190 GBP XLON 00497610144TRLO1.1.1
09:27:54 GMT 2 2.190 GBP TRQX 00497610151TRLO1.1.1
09:30:17 GMT 75 2.194 GBP AQXE 00497610451TRLO1.1.1
09:30:19 GMT 209 2.194 GBP CHIX 00497610453TRLO1.1.1
09:30:27 GMT 294 2.194 GBP BATE 00497610471TRLO1.1.1
09:31:12 GMT 812 2.190 GBP XLON 00497610568TRLO1.1.1
09:33:36 GMT 330 2.192 GBP BATE 00497611048TRLO1.1.1
09:33:40 GMT 2 2.190 GBP TRQX 00497611055TRLO1.1.1
09:33:40 GMT 676 2.190 GBP XLON 00497611054TRLO1.1.1
09:33:56 GMT 63 2.192 GBP AQXE 00497611100TRLO1.1.1
09:33:56 GMT 25 2.194 GBP AQXE 00497611101TRLO1.1.1
09:34:02 GMT 53 2.190 GBP TRQX 00497611108TRLO1.1.1
09:34:02 GMT 69 2.190 GBP TRQX 00497611109TRLO1.1.1
09:34:53 GMT 50 2.190 GBP CHIX 00497611218TRLO1.1.1
09:34:53 GMT 191 2.190 GBP CHIX 00497611217TRLO1.1.1
09:35:33 GMT 268 2.186 GBP BATE 00497611367TRLO1.1.1
09:36:00 GMT 474 2.190 GBP XLON 00497611474TRLO1.1.1
09:36:00 GMT 500 2.190 GBP XLON 00497611473TRLO1.1.1
09:38:09 GMT 83 2.194 GBP AQXE 00497611730TRLO1.1.1
09:38:40 GMT 330 2.188 GBP BATE 00497611784TRLO1.1.1
09:41:23 GMT 8 2.194 GBP AQXE 00497612269TRLO1.1.1
09:41:23 GMT 69 2.194 GBP AQXE 00497612271TRLO1.1.1
09:41:26 GMT 173 2.190 GBP CHIX 00497612277TRLO1.1.1
09:41:27 GMT 5 2.190 GBP XLON 00497612287TRLO1.1.1
09:41:27 GMT 1775 2.190 GBP XLON 00497612288TRLO1.1.1
09:42:50 GMT 60 2.190 GBP TRQX 00497612573TRLO1.1.1
09:42:55 GMT 203 2.186 GBP CHIX 00497612577TRLO1.1.1
09:49:25 GMT 216 2.190 GBP CHIX 00497613470TRLO1.1.1
09:49:25 GMT 330 2.188 GBP BATE 00497613471TRLO1.1.1
09:49:25 GMT 570 2.188 GBP XLON 00497613472TRLO1.1.1
09:50:01 GMT 3 2.188 GBP AQXE 00497613548TRLO1.1.1
09:52:42 GMT 57 2.186 GBP TRQX 00497613962TRLO1.1.1
09:52:42 GMT 500 2.186 GBP XLON 00497613961TRLO1.1.1
09:52:42 GMT 53 2.186 GBP TRQX 00497613963TRLO1.1.1
09:55:00 GMT 5 2.188 GBP AQXE 00497614232TRLO1.1.1
09:55:54 GMT 328 2.184 GBP BATE 00497614394TRLO1.1.1
09:55:54 GMT 584 2.186 GBP XLON 00497614395TRLO1.1.1
09:57:19 GMT 85 2.188 GBP AQXE 00497614591TRLO1.1.1
09:57:33 GMT 221 2.190 GBP CHIX 00497614611TRLO1.1.1
09:58:10 GMT 130 2.186 GBP XLON 00497614730TRLO1.1.1
09:58:10 GMT 406 2.186 GBP XLON 00497614731TRLO1.1.1
09:59:14 GMT 48 2.186 GBP TRQX 00497614845TRLO1.1.1
09:59:43 GMT 70 2.186 GBP AQXE 00497614946TRLO1.1.1
10:01:20 GMT 59 2.186 GBP XLON 00497615178TRLO1.1.1
10:01:20 GMT 268 2.186 GBP XLON 00497615179TRLO1.1.1
10:01:20 GMT 297 2.186 GBP XLON 00497615180TRLO1.1.1
10:03:23 GMT 62 2.186 GBP AQXE 00497615503TRLO1.1.1
10:03:33 GMT 216 2.186 GBP CHIX 00497615522TRLO1.1.1
10:05:07 GMT 3 2.186 GBP TRQX 00497615774TRLO1.1.1
10:05:07 GMT 44 2.186 GBP TRQX 00497615775TRLO1.1.1
10:06:08 GMT 688 2.186 GBP XLON 00497615856TRLO1.1.1
10:08:31 GMT 188 2.186 GBP XLON 00497616224TRLO1.1.1
10:08:31 GMT 432 2.186 GBP XLON 00497616223TRLO1.1.1
10:08:38 GMT 40 2.186 GBP CHIX 00497616250TRLO1.1.1
10:08:38 GMT 97 2.186 GBP CHIX 00497616249TRLO1.1.1
10:08:38 GMT 59 2.186 GBP CHIX 00497616251TRLO1.1.1
10:10:21 GMT 25 2.186 GBP AQXE 00497616472TRLO1.1.1
10:11:50 GMT 55 2.186 GBP TRQX 00497616656TRLO1.1.1
10:12:09 GMT 4 2.186 GBP AQXE 00497616685TRLO1.1.1
10:12:25 GMT 787 2.182 GBP XLON 00497616710TRLO1.1.1
10:12:25 GMT 71 2.186 GBP AQXE 00497616709TRLO1.1.1
10:12:25 GMT 292 2.180 GBP BATE 00497616711TRLO1.1.1
10:12:25 GMT 340 2.180 GBP BATE 00497616713TRLO1.1.1
10:12:25 GMT 360 2.180 GBP BATE 00497616712TRLO1.1.1
10:14:06 GMT 200 2.184 GBP CHIX 00497617024TRLO1.1.1
10:15:34 GMT 521 2.182 GBP XLON 00497617246TRLO1.1.1
10:20:27 GMT 320 2.180 GBP BATE 00497618020TRLO1.1.1
10:20:42 GMT 74 2.184 GBP AQXE 00497618047TRLO1.1.1
10:20:47 GMT 51 2.178 GBP TRQX 00497618056TRLO1.1.1
10:20:47 GMT 621 2.176 GBP XLON 00497618057TRLO1.1.1
10:21:59 GMT 53 2.172 GBP CHIX 00497618266TRLO1.1.1
10:21:59 GMT 133 2.172 GBP CHIX 00497618267TRLO1.1.1
10:24:13 GMT 275 2.176 GBP XLON 00497618674TRLO1.1.1
10:24:13 GMT 280 2.176 GBP XLON 00497618675TRLO1.1.1
10:26:31 GMT 540 2.176 GBP XLON 00497619076TRLO1.1.1
10:33:36 GMT 874 2.176 GBP XLON 00497620081TRLO1.1.1
10:37:28 GMT 834 2.176 GBP XLON 00497620566TRLO1.1.1
10:40:12 GMT 207 2.174 GBP CHIX 00497620980TRLO1.1.1
10:40:12 GMT 4 2.174 GBP AQXE 00497620981TRLO1.1.1
10:40:12 GMT 236 2.174 GBP CHIX 00497620982TRLO1.1.1
10:40:34 GMT 73 2.174 GBP AQXE 00497621066TRLO1.1.1
10:40:34 GMT 77 2.174 GBP AQXE 00497621067TRLO1.1.1
10:40:34 GMT 85 2.174 GBP AQXE 00497621068TRLO1.1.1
10:40:34 GMT 111 2.174 GBP TRQX 00497621069TRLO1.1.1
10:41:12 GMT 2 2.174 GBP XLON 00497621120TRLO1.1.1
10:41:12 GMT 94 2.174 GBP XLON 00497621122TRLO1.1.1
10:41:12 GMT 500 2.174 GBP XLON 00497621121TRLO1.1.1
10:41:16 GMT 333 2.172 GBP BATE 00497621125TRLO1.1.1
10:41:16 GMT 351 2.172 GBP BATE 00497621127TRLO1.1.1
10:41:16 GMT 373 2.172 GBP BATE 00497621126TRLO1.1.1
10:44:24 GMT 49 2.174 GBP TRQX 00497621619TRLO1.1.1
10:45:50 GMT 184 2.178 GBP CHIX 00497621853TRLO1.1.1
10:50:32 GMT 187 2.178 GBP CHIX 00497622728TRLO1.1.1
10:52:03 GMT 309 2.178 GBP BATE 00497622947TRLO1.1.1
10:53:02 GMT 91 2.174 GBP AQXE 00497623103TRLO1.1.1
10:53:02 GMT 326 2.174 GBP XLON 00497623104TRLO1.1.1
10:53:02 GMT 47 2.174 GBP TRQX 00497623106TRLO1.1.1
10:53:02 GMT 152 2.174 GBP XLON 00497623105TRLO1.1.1
10:57:39 GMT 338 2.178 GBP BATE 00497623853TRLO1.1.1
10:57:46 GMT 38 2.176 GBP XLON 00497623858TRLO1.1.1
10:57:46 GMT 1389 2.176 GBP XLON 00497623859TRLO1.1.1
11:00:51 GMT 4 2.174 GBP TRQX 00497624467TRLO1.1.1
11:00:51 GMT 47 2.174 GBP TRQX 00497624468TRLO1.1.1
11:02:37 GMT 241 2.176 GBP XLON 00497624678TRLO1.1.1
11:02:37 GMT 81 2.176 GBP XLON 00497624680TRLO1.1.1
11:02:37 GMT 347 2.176 GBP XLON 00497624679TRLO1.1.1
11:02:51 GMT 76 2.174 GBP AQXE 00497624695TRLO1.1.1
11:03:38 GMT 223 2.174 GBP CHIX 00497624772TRLO1.1.1
11:06:25 GMT 355 2.174 GBP BATE 00497625147TRLO1.1.1
11:06:25 GMT 14 2.176 GBP BATE 00497625148TRLO1.1.1
11:06:44 GMT 88 2.176 GBP XLON 00497625171TRLO1.1.1
11:06:44 GMT 500 2.176 GBP XLON 00497625170TRLO1.1.1
11:06:58 GMT 3 2.174 GBP TRQX 00497625184TRLO1.1.1
11:06:58 GMT 20 2.174 GBP TRQX 00497625185TRLO1.1.1
11:09:02 GMT 5 2.174 GBP TRQX 00497625397TRLO1.1.1
11:09:33 GMT 193 2.174 GBP CHIX 00497625459TRLO1.1.1
11:10:11 GMT 53 2.176 GBP XLON 00497625541TRLO1.1.1
11:10:11 GMT 417 2.176 GBP XLON 00497625542TRLO1.1.1
11:13:18 GMT 83 2.176 GBP XLON 00497625850TRLO1.1.1
11:13:18 GMT 628 2.176 GBP XLON 00497625851TRLO1.1.1
11:13:33 GMT 52 2.174 GBP TRQX 00497625882TRLO1.1.1
11:14:26 GMT 345 2.176 GBP BATE 00497625979TRLO1.1.1
11:19:04 GMT 6 2.176 GBP BATE 00497626667TRLO1.1.1
11:19:04 GMT 340 2.176 GBP BATE 00497626666TRLO1.1.1
11:19:04 GMT 32 2.176 GBP BATE 00497626668TRLO1.1.1
11:24:33 GMT 318 2.176 GBP BATE 00497627262TRLO1.1.1
11:26:10 GMT 174 2.172 GBP CHIX 00497627398TRLO1.1.1
11:26:10 GMT 203 2.172 GBP CHIX 00497627399TRLO1.1.1
11:26:10 GMT 82 2.172 GBP AQXE 00497627401TRLO1.1.1
11:26:10 GMT 110 2.172 GBP AQXE 00497627402TRLO1.1.1
11:26:10 GMT 114 2.172 GBP AQXE 00497627400TRLO1.1.1
11:26:10 GMT 49 2.172 GBP TRQX 00497627405TRLO1.1.1
11:26:10 GMT 805 2.172 GBP XLON 00497627404TRLO1.1.1
11:26:10 GMT 1081 2.172 GBP XLON 00497627403TRLO1.1.1
11:26:10 GMT 50 2.172 GBP TRQX 00497627406TRLO1.1.1
11:28:24 GMT 219 2.176 GBP CHIX 00497627654TRLO1.1.1
11:29:11 GMT 857 2.176 GBP XLON 00497627784TRLO1.1.1
11:38:35 GMT 243 2.178 GBP CHIX 00497628852TRLO1.1.1
11:38:35 GMT 45 2.178 GBP TRQX 00497628854TRLO1.1.1
11:38:35 GMT 55 2.178 GBP TRQX 00497628853TRLO1.1.1
11:38:40 GMT 350 2.178 GBP BATE 00497628882TRLO1.1.1
11:40:18 GMT 777 2.176 GBP XLON 00497629140TRLO1.1.1
11:41:07 GMT 29 2.176 GBP CHIX 00497629232TRLO1.1.1
11:41:07 GMT 75 2.176 GBP CHIX 00497629234TRLO1.1.1
11:41:07 GMT 85 2.176 GBP CHIX 00497629233TRLO1.1.1
11:42:29 GMT 1053 2.176 GBP XLON 00497629391TRLO1.1.1
11:42:31 GMT 165 2.176 GBP BATE 00497629393TRLO1.1.1
11:42:31 GMT 59 2.178 GBP BATE 00497629394TRLO1.1.1
11:42:31 GMT 152 2.178 GBP BATE 00497629395TRLO1.1.1
11:44:19 GMT 3 2.178 GBP TRQX 00497629580TRLO1.1.1
11:44:21 GMT 23 2.178 GBP TRQX 00497629581TRLO1.1.1
11:47:48 GMT 552 2.178 GBP XLON 00497629993TRLO1.1.1
11:51:06 GMT 52 2.176 GBP TRQX 00497630725TRLO1.1.1
11:51:25 GMT 315 2.176 GBP BATE 00497630760TRLO1.1.1
11:51:43 GMT 196 2.176 GBP CHIX 00497630807TRLO1.1.1
11:52:32 GMT 3 2.178 GBP AQXE 00497630981TRLO1.1.1
11:52:37 GMT 78 2.178 GBP AQXE 00497630990TRLO1.1.1
11:52:37 GMT 165 2.178 GBP AQXE 00497630989TRLO1.1.1
11:53:57 GMT 679 2.178 GBP XLON 00497631210TRLO1.1.1
11:56:57 GMT 905 2.178 GBP XLON 00497631733TRLO1.1.1
11:57:06 GMT 5 2.178 GBP CHIX 00497631750TRLO1.1.1
11:57:06 GMT 171 2.178 GBP CHIX 00497631749TRLO1.1.1
11:57:06 GMT 34 2.178 GBP CHIX 00497631751TRLO1.1.1
11:57:18 GMT 76 2.178 GBP AQXE 00497631786TRLO1.1.1
11:57:52 GMT 336 2.178 GBP BATE 00497631891TRLO1.1.1
11:59:31 GMT 56 2.176 GBP TRQX 00497632145TRLO1.1.1
12:00:43 GMT 347 2.178 GBP BATE 00497632479TRLO1.1.1
12:05:20 GMT 231 2.184 GBP CHIX 00497633368TRLO1.1.1
12:08:37 GMT 375 2.184 GBP BATE 00497633943TRLO1.1.1
12:08:37 GMT 4 2.184 GBP TRQX 00497633945TRLO1.1.1
12:08:53 GMT 211 2.184 GBP CHIX 00497633992TRLO1.1.1
12:09:15 GMT 613 2.184 GBP XLON 00497634135TRLO1.1.1
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12:14:27 GMT 915 2.186 GBP XLON 00497634946TRLO1.1.1
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13:41:37 GMT 44 2.170 GBP TRQX 00497649603TRLO1.1.1
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15:33:31 GMT 328 2.164 GBP BATE 00497715014TRLO1.1.1
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15:39:29 GMT 75 2.162 GBP XLON 00497718688TRLO1.1.1
15:39:29 GMT 500 2.162 GBP XLON 00497718689TRLO1.1.1
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15:41:55 GMT 566 2.160 GBP XLON 00497720056TRLO1.1.1
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15:45:04 GMT 667 2.160 GBP XLON 00497722134TRLO1.1.1
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15:54:29 GMT 659 2.156 GBP XLON 00497728126TRLO1.1.1
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16:17:25 GMT 228 2.164 GBP CHIX 00497743985TRLO1.1.1
16:17:25 GMT 239 2.164 GBP BATE 00497743986TRLO1.1.1
16:17:25 GMT 1118 2.164 GBP XLON 00497743983TRLO1.1.1
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16:17:25 GMT 478 2.164 GBP CHIX 00497743988TRLO1.1.1
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