REG - Intnl Workplace Grp - Transaction in Own Shares
10/11/2025 07:00
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RNS Number : 7563G International Workplace Group PLC 10 November 2025
International Workplace Group plc - Transaction in Own Shares
10 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 173,598 ordinary shares of USD 0.0124 each
in the capital of the Company (the 'Shares') on 07 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 42,955,904 ordinary shares
of USD 0.0124 each in the capital of the Company.
Following cancellation of the Shares the Company will have 998,229,655 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: 07 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 108,067 2.1597 2.1460 2.1800
CBOE CXE 20,034 2.1600 2.1440 2.1800
CBOE BXE 33,684 2.1602 2.1460 2.1800
Turquoise Services Limited 5,052 2.1601 2.1460 2.1820
Aquis Exchange 6,761 2.1598 2.1460 2.1800
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
08:17:00 GMT 402 2.180 GBP CHIX 00497864249TRLO1.1.1
08:17:00 GMT 51 2.180 GBP CHIX 00497864250TRLO1.1.1
08:17:00 GMT 150 2.180 GBP CHIX 00497864251TRLO1.1.1
08:17:00 GMT 415 2.180 GBP BATE 00497864252TRLO1.1.1
08:17:00 GMT 415 2.180 GBP BATE 00497864253TRLO1.1.1
08:17:04 GMT 52 2.180 GBP TRQX 00497864276TRLO1.1.1
08:17:04 GMT 104 2.180 GBP TRQX 00497864277TRLO1.1.1
08:17:05 GMT 83 2.174 GBP AQXE 00497864283TRLO1.1.1
08:17:05 GMT 83 2.174 GBP AQXE 00497864284TRLO1.1.1
08:19:56 GMT 403 2.176 GBP BATE 00497865220TRLO1.1.1
08:22:07 GMT 201 2.178 GBP CHIX 00497865808TRLO1.1.1
08:22:37 GMT 25 2.180 GBP TRQX 00497865936TRLO1.1.1
08:22:37 GMT 15 2.180 GBP TRQX 00497865937TRLO1.1.1
08:25:00 GMT 56 2.174 GBP AQXE 00497866464TRLO1.1.1
08:25:00 GMT 1542 2.174 GBP XLON 00497866465TRLO1.1.1
08:25:00 GMT 691 2.174 GBP XLON 00497866468TRLO1.1.1
08:25:00 GMT 699 2.174 GBP XLON 00497866467TRLO1.1.1
08:25:00 GMT 1542 2.174 GBP XLON 00497866466TRLO1.1.1
08:27:09 GMT 494 2.174 GBP XLON 00497866835TRLO1.1.1
08:29:11 GMT 118 2.180 GBP AQXE 00497867170TRLO1.1.1
08:29:11 GMT 192 2.180 GBP CHIX 00497867169TRLO1.1.1
08:29:11 GMT 49 2.182 GBP TRQX 00497867171TRLO1.1.1
08:29:11 GMT 292 2.180 GBP XLON 00497867172TRLO1.1.1
08:29:47 GMT 228 2.180 GBP XLON 00497867367TRLO1.1.1
08:31:05 GMT 287 2.174 GBP BATE 00497867854TRLO1.1.1
08:31:05 GMT 380 2.174 GBP BATE 00497867855TRLO1.1.1
08:32:38 GMT 268 2.166 GBP XLON 00497868365TRLO1.1.1
08:32:38 GMT 500 2.166 GBP XLON 00497868366TRLO1.1.1
08:32:38 GMT 184 2.168 GBP XLON 00497868367TRLO1.1.1
08:33:08 GMT 45 2.166 GBP TRQX 00497868557TRLO1.1.1
08:33:59 GMT 206 2.168 GBP CHIX 00497868782TRLO1.1.1
08:40:23 GMT 342 2.170 GBP BATE 00497870763TRLO1.1.1
08:40:23 GMT 241 2.172 GBP CHIX 00497870762TRLO1.1.1
08:40:23 GMT 1040 2.170 GBP XLON 00497870764TRLO1.1.1
08:45:13 GMT 65 2.170 GBP AQXE 00497871762TRLO1.1.1
08:45:13 GMT 81 2.170 GBP AQXE 00497871763TRLO1.1.1
08:45:13 GMT 341 2.170 GBP BATE 00497871764TRLO1.1.1
08:45:13 GMT 62 2.170 GBP TRQX 00497871767TRLO1.1.1
08:45:13 GMT 63 2.170 GBP AQXE 00497871765TRLO1.1.1
08:45:13 GMT 1087 2.170 GBP XLON 00497871766TRLO1.1.1
08:45:14 GMT 64 2.170 GBP TRQX 00497871768TRLO1.1.1
08:49:03 GMT 10 2.174 GBP XLON 00497872753TRLO1.1.1
08:50:14 GMT 222 2.174 GBP CHIX 00497873311TRLO1.1.1
08:50:14 GMT 289 2.174 GBP BATE 00497873312TRLO1.1.1
08:50:14 GMT 601 2.174 GBP XLON 00497873313TRLO1.1.1
08:54:02 GMT 153 2.174 GBP CHIX 00497874451TRLO1.1.1
08:55:53 GMT 1062 2.174 GBP XLON 00497874775TRLO1.1.1
08:56:01 GMT 6 2.172 GBP TRQX 00497874785TRLO1.1.1
08:56:07 GMT 79 2.174 GBP AQXE 00497874808TRLO1.1.1
08:56:30 GMT 42 2.172 GBP TRQX 00497874901TRLO1.1.1
08:56:30 GMT 314 2.172 GBP BATE 00497874900TRLO1.1.1
08:59:19 GMT 22 2.172 GBP CHIX 00497875638TRLO1.1.1
08:59:19 GMT 150 2.172 GBP CHIX 00497875639TRLO1.1.1
09:00:44 GMT 815 2.172 GBP XLON 00497876042TRLO1.1.1
09:02:10 GMT 58 2.172 GBP TRQX 00497876448TRLO1.1.1
09:02:10 GMT 324 2.172 GBP BATE 00497876447TRLO1.1.1
09:03:39 GMT 62 2.174 GBP AQXE 00497876879TRLO1.1.1
09:04:48 GMT 585 2.172 GBP XLON 00497877082TRLO1.1.1
09:05:04 GMT 210 2.174 GBP CHIX 00497877105TRLO1.1.1
09:05:53 GMT 58 2.174 GBP AQXE 00497877200TRLO1.1.1
09:09:05 GMT 39 2.172 GBP TRQX 00497877867TRLO1.1.1
09:09:05 GMT 263 2.172 GBP BATE 00497877866TRLO1.1.1
09:12:25 GMT 17 2.172 GBP XLON 00497878765TRLO1.1.1
09:13:14 GMT 99 2.174 GBP CHIX 00497879346TRLO1.1.1
09:13:14 GMT 110 2.174 GBP CHIX 00497879345TRLO1.1.1
09:13:51 GMT 3 2.174 GBP AQXE 00497879446TRLO1.1.1
09:13:51 GMT 65 2.174 GBP AQXE 00497879445TRLO1.1.1
09:15:21 GMT 1187 2.172 GBP XLON 00497880079TRLO1.1.1
09:18:24 GMT 55 2.172 GBP TRQX 00497880745TRLO1.1.1
09:18:24 GMT 377 2.172 GBP BATE 00497880744TRLO1.1.1
09:19:04 GMT 26 2.172 GBP XLON 00497880891TRLO1.1.1
09:19:04 GMT 628 2.172 GBP XLON 00497880892TRLO1.1.1
09:22:55 GMT 183 2.168 GBP CHIX 00497881489TRLO1.1.1
09:23:17 GMT 60 2.170 GBP AQXE 00497881570TRLO1.1.1
09:24:44 GMT 222 2.170 GBP XLON 00497881798TRLO1.1.1
09:24:44 GMT 23 2.170 GBP XLON 00497881799TRLO1.1.1
09:24:44 GMT 306 2.170 GBP XLON 00497881800TRLO1.1.1
09:26:02 GMT 44 2.170 GBP TRQX 00497882128TRLO1.1.1
09:27:45 GMT 611 2.170 GBP XLON 00497882436TRLO1.1.1
09:27:52 GMT 362 2.170 GBP BATE 00497882474TRLO1.1.1
09:28:56 GMT 62 2.170 GBP AQXE 00497882729TRLO1.1.1
09:30:21 GMT 42 2.170 GBP XLON 00497883065TRLO1.1.1
09:30:21 GMT 500 2.170 GBP XLON 00497883064TRLO1.1.1
09:30:32 GMT 218 2.168 GBP CHIX 00497883104TRLO1.1.1
09:30:49 GMT 51 2.170 GBP TRQX 00497883232TRLO1.1.1
09:30:53 GMT 298 2.166 GBP BATE 00497883247TRLO1.1.1
09:32:23 GMT 70 2.170 GBP AQXE 00497883653TRLO1.1.1
09:32:49 GMT 340 2.166 GBP XLON 00497883796TRLO1.1.1
09:32:49 GMT 500 2.168 GBP XLON 00497883797TRLO1.1.1
09:32:49 GMT 108 2.170 GBP XLON 00497883798TRLO1.1.1
09:33:45 GMT 326 2.164 GBP BATE 00497883964TRLO1.1.1
09:34:18 GMT 60 2.166 GBP TRQX 00497884131TRLO1.1.1
09:34:59 GMT 57 2.166 GBP AQXE 00497884356TRLO1.1.1
09:36:08 GMT 362 2.166 GBP XLON 00497884607TRLO1.1.1
09:36:08 GMT 569 2.166 GBP XLON 00497884608TRLO1.1.1
09:36:08 GMT 269 2.168 GBP XLON 00497884609TRLO1.1.1
09:37:48 GMT 54 2.166 GBP TRQX 00497885033TRLO1.1.1
09:38:13 GMT 138 2.166 GBP XLON 00497885134TRLO1.1.1
09:38:13 GMT 413 2.166 GBP XLON 00497885135TRLO1.1.1
09:38:30 GMT 82 2.166 GBP AQXE 00497885208TRLO1.1.1
09:41:06 GMT 79 2.166 GBP XLON 00497886011TRLO1.1.1
09:41:06 GMT 752 2.166 GBP XLON 00497886012TRLO1.1.1
09:42:02 GMT 180 2.162 GBP CHIX 00497886271TRLO1.1.1
09:42:02 GMT 203 2.162 GBP CHIX 00497886270TRLO1.1.1
09:42:02 GMT 244 2.162 GBP CHIX 00497886274TRLO1.1.1
09:42:02 GMT 294 2.162 GBP BATE 00497886272TRLO1.1.1
09:42:02 GMT 337 2.162 GBP BATE 00497886273TRLO1.1.1
09:50:26 GMT 181 2.166 GBP CHIX 00497888567TRLO1.1.1
09:50:26 GMT 45 2.166 GBP TRQX 00497888569TRLO1.1.1
09:50:26 GMT 56 2.166 GBP TRQX 00497888570TRLO1.1.1
09:50:26 GMT 756 2.166 GBP XLON 00497888568TRLO1.1.1
09:50:28 GMT 343 2.166 GBP BATE 00497888597TRLO1.1.1
09:54:04 GMT 83 2.162 GBP AQXE 00497890068TRLO1.1.1
09:54:23 GMT 702 2.164 GBP XLON 00497890191TRLO1.1.1
09:55:57 GMT 198 2.160 GBP CHIX 00497891065TRLO1.1.1
09:56:58 GMT 66 2.162 GBP AQXE 00497891415TRLO1.1.1
09:57:41 GMT 367 2.164 GBP XLON 00497891970TRLO1.1.1
09:57:41 GMT 422 2.164 GBP XLON 00497891971TRLO1.1.1
09:59:21 GMT 75 2.164 GBP BATE 00497892777TRLO1.1.1
09:59:21 GMT 312 2.164 GBP BATE 00497892776TRLO1.1.1
09:59:41 GMT 50 2.164 GBP TRQX 00497893025TRLO1.1.1
10:00:16 GMT 230 2.164 GBP XLON 00497893393TRLO1.1.1
10:00:16 GMT 355 2.164 GBP XLON 00497893394TRLO1.1.1
10:00:16 GMT 4 2.164 GBP XLON 00497893395TRLO1.1.1
10:02:42 GMT 44 2.154 GBP TRQX 00497893730TRLO1.1.1
10:03:22 GMT 212 2.154 GBP CHIX 00497893810TRLO1.1.1
10:04:24 GMT 73 2.156 GBP AQXE 00497894229TRLO1.1.1
10:05:39 GMT 335 2.158 GBP BATE 00497894368TRLO1.1.1
10:06:37 GMT 14 2.156 GBP XLON 00497894754TRLO1.1.1
10:06:52 GMT 654 2.156 GBP XLON 00497894858TRLO1.1.1
10:09:39 GMT 18 2.158 GBP BATE 00497895651TRLO1.1.1
10:09:39 GMT 410 2.158 GBP BATE 00497895650TRLO1.1.1
10:11:13 GMT 1092 2.156 GBP XLON 00497895973TRLO1.1.1
10:11:20 GMT 78 2.156 GBP AQXE 00497895994TRLO1.1.1
10:11:27 GMT 228 2.156 GBP CHIX 00497896022TRLO1.1.1
10:14:54 GMT 228 2.156 GBP CHIX 00497896653TRLO1.1.1
10:14:54 GMT 880 2.156 GBP XLON 00497896654TRLO1.1.1
10:14:56 GMT 73 2.158 GBP AQXE 00497896655TRLO1.1.1
10:16:40 GMT 321 2.158 GBP BATE 00497897032TRLO1.1.1
10:21:09 GMT 720 2.156 GBP XLON 00497897952TRLO1.1.1
10:21:29 GMT 64 2.158 GBP AQXE 00497897988TRLO1.1.1
10:22:30 GMT 58 2.156 GBP TRQX 00497898157TRLO1.1.1
10:22:30 GMT 204 2.156 GBP CHIX 00497898156TRLO1.1.1
10:22:30 GMT 82 2.156 GBP TRQX 00497898158TRLO1.1.1
10:24:18 GMT 617 2.156 GBP XLON 00497898606TRLO1.1.1
10:24:18 GMT 40 2.156 GBP TRQX 00497898607TRLO1.1.1
10:24:27 GMT 347 2.158 GBP BATE 00497898643TRLO1.1.1
10:27:31 GMT 624 2.156 GBP XLON 00497899180TRLO1.1.1
10:29:53 GMT 344 2.158 GBP BATE 00497899628TRLO1.1.1
10:31:16 GMT 248 2.160 GBP CHIX 00497899951TRLO1.1.1
10:32:37 GMT 54 2.160 GBP TRQX 00497900150TRLO1.1.1
10:32:55 GMT 620 2.162 GBP XLON 00497900228TRLO1.1.1
10:36:49 GMT 491 2.162 GBP XLON 00497900840TRLO1.1.1
10:38:23 GMT 345 2.160 GBP BATE 00497901086TRLO1.1.1
10:38:23 GMT 48 2.160 GBP TRQX 00497901087TRLO1.1.1
10:38:35 GMT 247 2.160 GBP CHIX 00497901104TRLO1.1.1
10:39:08 GMT 656 2.162 GBP XLON 00497901180TRLO1.1.1
10:43:01 GMT 76 2.158 GBP AQXE 00497901723TRLO1.1.1
10:43:01 GMT 88 2.158 GBP AQXE 00497901724TRLO1.1.1
10:43:57 GMT 573 2.158 GBP XLON 00497901923TRLO1.1.1
10:44:48 GMT 90 2.156 GBP BATE 00497902055TRLO1.1.1
10:44:48 GMT 212 2.156 GBP BATE 00497902056TRLO1.1.1
10:44:48 GMT 9 2.158 GBP BATE 00497902057TRLO1.1.1
10:45:50 GMT 61 2.158 GBP AQXE 00497902245TRLO1.1.1
10:46:45 GMT 48 2.156 GBP TRQX 00497902434TRLO1.1.1
10:46:49 GMT 167 2.154 GBP CHIX 00497902456TRLO1.1.1
10:47:50 GMT 559 2.154 GBP XLON 00497902668TRLO1.1.1
10:52:15 GMT 63 2.154 GBP AQXE 00497903422TRLO1.1.1
10:53:01 GMT 14 2.154 GBP XLON 00497903503TRLO1.1.1
10:53:01 GMT 500 2.154 GBP XLON 00497903504TRLO1.1.1
10:53:01 GMT 27 2.154 GBP XLON 00497903506TRLO1.1.1
10:53:01 GMT 191 2.154 GBP XLON 00497903505TRLO1.1.1
10:54:02 GMT 276 2.154 GBP BATE 00497903657TRLO1.1.1
10:54:32 GMT 50 2.152 GBP TRQX 00497903751TRLO1.1.1
10:57:49 GMT 162 2.150 GBP CHIX 00497904441TRLO1.1.1
11:00:57 GMT 361 2.150 GBP XLON 00497905107TRLO1.1.1
11:00:57 GMT 429 2.152 GBP XLON 00497905108TRLO1.1.1
11:01:58 GMT 371 2.146 GBP BATE 00497905427TRLO1.1.1
11:06:54 GMT 946 2.150 GBP XLON 00497906235TRLO1.1.1
11:14:38 GMT 188 2.150 GBP CHIX 00497907582TRLO1.1.1
11:14:38 GMT 228 2.150 GBP CHIX 00497907584TRLO1.1.1
11:14:38 GMT 704 2.150 GBP XLON 00497907585TRLO1.1.1
11:14:42 GMT 371 2.150 GBP BATE 00497907605TRLO1.1.1
11:15:01 GMT 197 2.148 GBP CHIX 00497907736TRLO1.1.1
11:15:01 GMT 50 2.148 GBP TRQX 00497907738TRLO1.1.1
11:15:01 GMT 58 2.148 GBP TRQX 00497907737TRLO1.1.1
11:16:45 GMT 244 2.150 GBP XLON 00497908216TRLO1.1.1
11:16:45 GMT 146 2.150 GBP XLON 00497908217TRLO1.1.1
11:16:45 GMT 397 2.150 GBP XLON 00497908218TRLO1.1.1
11:17:25 GMT 11 2.148 GBP TRQX 00497908370TRLO1.1.1
11:17:42 GMT 348 2.148 GBP BATE 00497908407TRLO1.1.1
11:18:15 GMT 12 2.148 GBP AQXE 00497908492TRLO1.1.1
11:18:30 GMT 73 2.148 GBP AQXE 00497908515TRLO1.1.1
11:18:30 GMT 160 2.148 GBP AQXE 00497908514TRLO1.1.1
11:18:48 GMT 238 2.148 GBP XLON 00497908571TRLO1.1.1
11:18:48 GMT 209 2.150 GBP XLON 00497908572TRLO1.1.1
11:18:48 GMT 438 2.150 GBP XLON 00497908573TRLO1.1.1
11:19:07 GMT 60 2.148 GBP CHIX 00497908612TRLO1.1.1
11:19:07 GMT 108 2.148 GBP CHIX 00497908613TRLO1.1.1
11:19:39 GMT 53 2.148 GBP TRQX 00497908823TRLO1.1.1
11:20:50 GMT 117 2.148 GBP BATE 00497908977TRLO1.1.1
11:20:50 GMT 227 2.148 GBP BATE 00497908976TRLO1.1.1
11:22:56 GMT 13 2.148 GBP AQXE 00497909247TRLO1.1.1
11:22:56 GMT 40 2.148 GBP AQXE 00497909248TRLO1.1.1
11:22:58 GMT 48 2.148 GBP TRQX 00497909249TRLO1.1.1
11:25:25 GMT 186 2.148 GBP CHIX 00497909638TRLO1.1.1
11:27:53 GMT 988 2.146 GBP XLON 00497910093TRLO1.1.1
11:53:21 GMT 450 2.158 GBP BATE 00497914921TRLO1.1.1
11:53:21 GMT 336 2.158 GBP CHIX 00497914922TRLO1.1.1
11:53:21 GMT 235 2.158 GBP CHIX 00497914923TRLO1.1.1
11:53:21 GMT 672 2.158 GBP BATE 00497914924TRLO1.1.1
11:53:21 GMT 475 2.158 GBP BATE 00497914925TRLO1.1.1
11:53:21 GMT 751 2.158 GBP XLON 00497914927TRLO1.1.1
11:53:21 GMT 1899 2.158 GBP XLON 00497914926TRLO1.1.1
11:53:21 GMT 56 2.156 GBP TRQX 00497914928TRLO1.1.1
11:53:21 GMT 60 2.156 GBP TRQX 00497914929TRLO1.1.1
11:53:21 GMT 54 2.156 GBP TRQX 00497914930TRLO1.1.1
11:53:22 GMT 155 2.154 GBP AQXE 00497914931TRLO1.1.1
11:53:22 GMT 75 2.154 GBP AQXE 00497914932TRLO1.1.1
11:58:15 GMT 22 2.156 GBP XLON 00497915766TRLO1.1.1
11:58:15 GMT 210 2.156 GBP CHIX 00497915765TRLO1.1.1
11:58:15 GMT 53 2.156 GBP TRQX 00497915769TRLO1.1.1
11:58:15 GMT 706 2.156 GBP XLON 00497915768TRLO1.1.1
11:58:15 GMT 1586 2.156 GBP XLON 00497915767TRLO1.1.1
12:01:42 GMT 228 2.156 GBP CHIX 00497916431TRLO1.1.1
12:01:42 GMT 48 2.156 GBP TRQX 00497916432TRLO1.1.1
12:01:55 GMT 23 2.156 GBP XLON 00497916496TRLO1.1.1
12:02:43 GMT 82 2.154 GBP AQXE 00497916733TRLO1.1.1
12:02:43 GMT 73 2.154 GBP AQXE 00497916734TRLO1.1.1
12:03:09 GMT 335 2.158 GBP BATE 00497916893TRLO1.1.1
12:03:45 GMT 800 2.156 GBP XLON 00497917003TRLO1.1.1
12:05:31 GMT 258 2.158 GBP BATE 00497917301TRLO1.1.1
12:05:31 GMT 24 2.158 GBP BATE 00497917302TRLO1.1.1
12:06:32 GMT 101 2.158 GBP CHIX 00497917434TRLO1.1.1
12:06:32 GMT 55 2.158 GBP CHIX 00497917436TRLO1.1.1
12:07:47 GMT 13 2.158 GBP AQXE 00497917669TRLO1.1.1
12:07:47 GMT 58 2.158 GBP AQXE 00497917670TRLO1.1.1
12:12:42 GMT 56 2.156 GBP TRQX 00497918532TRLO1.1.1
12:12:42 GMT 785 2.156 GBP XLON 00497918531TRLO1.1.1
12:15:02 GMT 98 2.156 GBP BATE 00497919017TRLO1.1.1
12:15:02 GMT 190 2.156 GBP BATE 00497919016TRLO1.1.1
12:15:34 GMT 155 2.156 GBP XLON 00497919119TRLO1.1.1
12:15:34 GMT 758 2.156 GBP XLON 00497919118TRLO1.1.1
12:15:34 GMT 175 2.156 GBP XLON 00497919120TRLO1.1.1
12:16:04 GMT 239 2.156 GBP CHIX 00497919218TRLO1.1.1
12:17:52 GMT 11 2.156 GBP TRQX 00497919482TRLO1.1.1
12:18:03 GMT 31 2.156 GBP TRQX 00497919534TRLO1.1.1
12:19:14 GMT 65 2.156 GBP AQXE 00497919712TRLO1.1.1
12:19:47 GMT 538 2.156 GBP XLON 00497919806TRLO1.1.1
12:19:58 GMT 346 2.154 GBP BATE 00497919834TRLO1.1.1
12:25:27 GMT 12 2.156 GBP TRQX 00497920726TRLO1.1.1
12:25:27 GMT 39 2.156 GBP TRQX 00497920727TRLO1.1.1
12:26:57 GMT 203 2.154 GBP CHIX 00497920986TRLO1.1.1
12:27:58 GMT 550 2.150 GBP XLON 00497921189TRLO1.1.1
12:28:01 GMT 20 2.152 GBP AQXE 00497921192TRLO1.1.1
12:28:01 GMT 57 2.152 GBP AQXE 00497921191TRLO1.1.1
12:33:15 GMT 244 2.150 GBP BATE 00497922101TRLO1.1.1
12:33:15 GMT 130 2.150 GBP BATE 00497922102TRLO1.1.1
12:33:15 GMT 577 2.150 GBP XLON 00497922103TRLO1.1.1
12:34:13 GMT 40 2.154 GBP TRQX 00497922250TRLO1.1.1
12:36:11 GMT 625 2.150 GBP XLON 00497922589TRLO1.1.1
12:37:17 GMT 196 2.150 GBP CHIX 00497922715TRLO1.1.1
12:39:41 GMT 84 2.150 GBP AQXE 00497923054TRLO1.1.1
12:39:43 GMT 40 2.150 GBP TRQX 00497923057TRLO1.1.1
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