REG - Intnl Workplace Grp - Transaction in Own Shares
12/11/2025 07:00
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RNS Number : 1340H International Workplace Group PLC 12 November 2025
International Workplace Group plc - Transaction in Own Shares
12 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 176,790 ordinary shares of USD 0.0124 each
in the capital of the Company (the 'Shares') on 11 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 43,309,431 ordinary shares
of USD 0.0124 each in the capital of the Company.
Following cancellation of the Shares the Company will have 997,876,128 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: 11 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 110,295 2.1714 2.1560 2.2040
CBOE CXE 19,954 2.1716 2.1580 2.2040
CBOE BXE 34,949 2.1712 2.1580 2.2040
Turquoise Services Limited 5,296 2.1717 2.1580 2.2020
Aquis Exchange 6,296 2.1717 2.1580 2.2040
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
08:10:10 GMT 786 2.204 GBP XLON 00498332285TRLO1.1.1
08:10:10 GMT 211 2.204 GBP CHIX 00498332286TRLO1.1.1
08:10:10 GMT 366 2.204 GBP BATE 00498332287TRLO1.1.1
08:10:12 GMT 72 2.204 GBP AQXE 00498332292TRLO1.1.1
08:12:35 GMT 201 2.204 GBP CHIX 00498332754TRLO1.1.1
08:12:51 GMT 1152 2.204 GBP XLON 00498332813TRLO1.1.1
08:12:55 GMT 15 2.204 GBP BATE 00498332823TRLO1.1.1
08:12:57 GMT 50 2.204 GBP AQXE 00498332873TRLO1.1.1
08:12:57 GMT 363 2.204 GBP BATE 00498332874TRLO1.1.1
08:13:14 GMT 55 2.202 GBP TRQX 00498332938TRLO1.1.1
08:13:14 GMT 65 2.202 GBP TRQX 00498332937TRLO1.1.1
08:19:00 GMT 4 2.204 GBP XLON 00498333824TRLO1.1.1
08:19:48 GMT 318 2.204 GBP BATE 00498333928TRLO1.1.1
08:19:48 GMT 209 2.204 GBP CHIX 00498333931TRLO1.1.1
08:19:48 GMT 253 2.204 GBP CHIX 00498333930TRLO1.1.1
08:19:48 GMT 360 2.204 GBP BATE 00498333929TRLO1.1.1
08:19:57 GMT 54 2.202 GBP TRQX 00498333974TRLO1.1.1
08:19:57 GMT 42 2.202 GBP TRQX 00498333975TRLO1.1.1
08:20:51 GMT 1496 2.204 GBP XLON 00498334088TRLO1.1.1
08:22:17 GMT 64 2.200 GBP AQXE 00498334300TRLO1.1.1
08:22:17 GMT 73 2.200 GBP AQXE 00498334301TRLO1.1.1
08:23:11 GMT 410 2.202 GBP XLON 00498334499TRLO1.1.1
08:23:11 GMT 500 2.202 GBP XLON 00498334500TRLO1.1.1
08:23:11 GMT 70 2.202 GBP XLON 00498334501TRLO1.1.1
08:23:11 GMT 685 2.204 GBP XLON 00498334502TRLO1.1.1
08:25:45 GMT 14 2.198 GBP AQXE 00498334932TRLO1.1.1
08:27:25 GMT 54 2.198 GBP TRQX 00498335177TRLO1.1.1
08:28:36 GMT 62 2.198 GBP AQXE 00498335334TRLO1.1.1
08:29:03 GMT 156 2.196 GBP CHIX 00498335430TRLO1.1.1
08:29:43 GMT 139 2.196 GBP XLON 00498335522TRLO1.1.1
08:29:43 GMT 918 2.196 GBP XLON 00498335523TRLO1.1.1
08:30:37 GMT 399 2.200 GBP BATE 00498335735TRLO1.1.1
08:33:33 GMT 210 2.198 GBP CHIX 00498336196TRLO1.1.1
08:34:51 GMT 370 2.200 GBP BATE 00498336436TRLO1.1.1
08:34:54 GMT 1034 2.198 GBP XLON 00498336446TRLO1.1.1
08:39:03 GMT 3 2.198 GBP CHIX 00498337223TRLO1.1.1
08:39:09 GMT 892 2.198 GBP XLON 00498337244TRLO1.1.1
08:40:02 GMT 208 2.196 GBP CHIX 00498337400TRLO1.1.1
08:40:02 GMT 48 2.196 GBP TRQX 00498337402TRLO1.1.1
08:40:02 GMT 55 2.196 GBP TRQX 00498337403TRLO1.1.1
08:40:02 GMT 68 2.196 GBP AQXE 00498337401TRLO1.1.1
08:40:09 GMT 373 2.196 GBP BATE 00498337428TRLO1.1.1
08:42:12 GMT 59 2.196 GBP AQXE 00498337806TRLO1.1.1
08:42:30 GMT 217 2.196 GBP XLON 00498337915TRLO1.1.1
08:42:30 GMT 252 2.196 GBP XLON 00498337917TRLO1.1.1
08:42:30 GMT 433 2.196 GBP XLON 00498337916TRLO1.1.1
08:43:22 GMT 17 2.196 GBP BATE 00498338050TRLO1.1.1
08:43:22 GMT 351 2.196 GBP BATE 00498338049TRLO1.1.1
08:43:31 GMT 236 2.196 GBP CHIX 00498338107TRLO1.1.1
08:43:40 GMT 54 2.196 GBP TRQX 00498338168TRLO1.1.1
08:43:43 GMT 63 2.196 GBP AQXE 00498338180TRLO1.1.1
08:44:39 GMT 63 2.196 GBP XLON 00498338308TRLO1.1.1
08:44:39 GMT 595 2.196 GBP XLON 00498338309TRLO1.1.1
08:46:49 GMT 53 2.196 GBP TRQX 00498338673TRLO1.1.1
08:48:11 GMT 569 2.196 GBP XLON 00498338944TRLO1.1.1
08:50:38 GMT 299 2.194 GBP BATE 00498339425TRLO1.1.1
08:51:35 GMT 51 2.196 GBP AQXE 00498339546TRLO1.1.1
08:51:38 GMT 211 2.194 GBP CHIX 00498339549TRLO1.1.1
08:54:59 GMT 12 2.186 GBP TRQX 00498340169TRLO1.1.1
08:56:50 GMT 37 2.190 GBP BATE 00498340498TRLO1.1.1
08:56:50 GMT 331 2.190 GBP BATE 00498340499TRLO1.1.1
08:56:52 GMT 65 2.196 GBP AQXE 00498340510TRLO1.1.1
08:57:44 GMT 71 2.190 GBP CHIX 00498340650TRLO1.1.1
08:57:44 GMT 145 2.190 GBP CHIX 00498340651TRLO1.1.1
08:59:34 GMT 65 2.196 GBP AQXE 00498340899TRLO1.1.1
09:00:10 GMT 334 2.190 GBP BATE 00498341016TRLO1.1.1
09:00:59 GMT 226 2.190 GBP CHIX 00498341161TRLO1.1.1
09:03:10 GMT 50 2.188 GBP AQXE 00498341513TRLO1.1.1
09:03:10 GMT 55 2.188 GBP TRQX 00498341514TRLO1.1.1
09:03:10 GMT 58 2.188 GBP TRQX 00498341515TRLO1.1.1
09:03:10 GMT 752 2.188 GBP XLON 00498341518TRLO1.1.1
09:03:10 GMT 841 2.188 GBP XLON 00498341516TRLO1.1.1
09:03:10 GMT 1382 2.188 GBP XLON 00498341517TRLO1.1.1
09:06:52 GMT 591 2.184 GBP BATE 00498342125TRLO1.1.1
09:06:52 GMT 863 2.182 GBP XLON 00498342126TRLO1.1.1
09:06:54 GMT 62 2.182 GBP TRQX 00498342128TRLO1.1.1
09:08:10 GMT 94 2.180 GBP CHIX 00498342255TRLO1.1.1
09:08:10 GMT 144 2.180 GBP CHIX 00498342256TRLO1.1.1
09:09:26 GMT 687 2.180 GBP XLON 00498342452TRLO1.1.1
09:09:38 GMT 58 2.182 GBP AQXE 00498342490TRLO1.1.1
09:12:03 GMT 53 2.180 GBP TRQX 00498343052TRLO1.1.1
09:15:44 GMT 194 2.180 GBP CHIX 00498343670TRLO1.1.1
09:16:49 GMT 57 2.182 GBP AQXE 00498343837TRLO1.1.1
09:17:08 GMT 351 2.178 GBP BATE 00498343878TRLO1.1.1
09:17:41 GMT 836 2.178 GBP XLON 00498343947TRLO1.1.1
09:25:58 GMT 35 2.178 GBP AQXE 00498345021TRLO1.1.1
09:25:58 GMT 934 2.178 GBP XLON 00498345022TRLO1.1.1
09:25:58 GMT 2 2.178 GBP AQXE 00498345024TRLO1.1.1
09:25:58 GMT 11 2.178 GBP AQXE 00498345025TRLO1.1.1
09:25:58 GMT 17 2.178 GBP AQXE 00498345023TRLO1.1.1
09:26:09 GMT 47 2.176 GBP TRQX 00498345051TRLO1.1.1
09:26:11 GMT 214 2.178 GBP CHIX 00498345054TRLO1.1.1
09:27:27 GMT 390 2.176 GBP BATE 00498345163TRLO1.1.1
09:28:45 GMT 694 2.178 GBP XLON 00498345314TRLO1.1.1
09:29:35 GMT 58 2.178 GBP AQXE 00498345441TRLO1.1.1
09:31:40 GMT 212 2.178 GBP CHIX 00498345692TRLO1.1.1
09:31:59 GMT 871 2.178 GBP XLON 00498345737TRLO1.1.1
09:33:34 GMT 35 2.178 GBP AQXE 00498345921TRLO1.1.1
09:33:34 GMT 25 2.178 GBP AQXE 00498345922TRLO1.1.1
09:34:09 GMT 418 2.176 GBP BATE 00498345978TRLO1.1.1
09:34:09 GMT 73 2.176 GBP TRQX 00498345981TRLO1.1.1
09:34:26 GMT 705 2.176 GBP XLON 00498346024TRLO1.1.1
09:38:56 GMT 64 2.178 GBP AQXE 00498346545TRLO1.1.1
09:38:56 GMT 2 2.178 GBP AQXE 00498346546TRLO1.1.1
09:39:03 GMT 60 2.176 GBP TRQX 00498346553TRLO1.1.1
09:39:03 GMT 695 2.176 GBP XLON 00498346552TRLO1.1.1
09:45:00 GMT 162 2.178 GBP CHIX 00498347173TRLO1.1.1
09:45:00 GMT 210 2.178 GBP CHIX 00498347175TRLO1.1.1
09:45:00 GMT 442 2.178 GBP BATE 00498347174TRLO1.1.1
09:45:00 GMT 88 2.178 GBP TRQX 00498347177TRLO1.1.1
09:45:00 GMT 482 2.178 GBP BATE 00498347176TRLO1.1.1
09:45:00 GMT 1144 2.178 GBP XLON 00498347178TRLO1.1.1
09:47:02 GMT 211 2.178 GBP CHIX 00498347609TRLO1.1.1
09:48:22 GMT 6 2.176 GBP AQXE 00498347818TRLO1.1.1
09:48:39 GMT 60 2.176 GBP AQXE 00498347851TRLO1.1.1
09:49:15 GMT 264 2.176 GBP XLON 00498347900TRLO1.1.1
09:49:15 GMT 357 2.176 GBP XLON 00498347899TRLO1.1.1
09:55:43 GMT 55 2.176 GBP AQXE 00498348622TRLO1.1.1
09:56:18 GMT 370 2.176 GBP BATE 00498348698TRLO1.1.1
09:56:30 GMT 115 2.174 GBP XLON 00498348712TRLO1.1.1
09:56:30 GMT 14 2.174 GBP XLON 00498348715TRLO1.1.1
09:56:30 GMT 91 2.174 GBP XLON 00498348713TRLO1.1.1
09:56:30 GMT 500 2.174 GBP XLON 00498348714TRLO1.1.1
09:56:32 GMT 4 2.174 GBP TRQX 00498348719TRLO1.1.1
09:56:32 GMT 52 2.174 GBP TRQX 00498348720TRLO1.1.1
09:56:47 GMT 32 2.172 GBP CHIX 00498348756TRLO1.1.1
09:56:47 GMT 36 2.172 GBP CHIX 00498348757TRLO1.1.1
09:56:54 GMT 135 2.172 GBP CHIX 00498348766TRLO1.1.1
09:58:48 GMT 536 2.172 GBP XLON 00498349003TRLO1.1.1
09:58:48 GMT 320 2.172 GBP XLON 00498349004TRLO1.1.1
09:58:48 GMT 68 2.170 GBP AQXE 00498349005TRLO1.1.1
09:58:58 GMT 211 2.170 GBP CHIX 00498349020TRLO1.1.1
09:59:40 GMT 54 2.170 GBP TRQX 00498349085TRLO1.1.1
10:00:29 GMT 67 2.170 GBP BATE 00498349163TRLO1.1.1
10:00:29 GMT 352 2.170 GBP BATE 00498349162TRLO1.1.1
10:01:05 GMT 48 2.170 GBP XLON 00498349233TRLO1.1.1
10:01:05 GMT 383 2.170 GBP XLON 00498349232TRLO1.1.1
10:01:05 GMT 285 2.170 GBP XLON 00498349234TRLO1.1.1
10:04:41 GMT 618 2.170 GBP XLON 00498349686TRLO1.1.1
10:05:06 GMT 4 2.170 GBP AQXE 00498349746TRLO1.1.1
10:05:10 GMT 221 2.170 GBP CHIX 00498349758TRLO1.1.1
10:06:21 GMT 391 2.170 GBP BATE 00498349911TRLO1.1.1
10:07:01 GMT 4 2.170 GBP TRQX 00498349980TRLO1.1.1
10:07:01 GMT 59 2.170 GBP TRQX 00498349981TRLO1.1.1
10:07:36 GMT 966 2.170 GBP XLON 00498350105TRLO1.1.1
10:09:00 GMT 2 2.170 GBP AQXE 00498350336TRLO1.1.1
10:10:51 GMT 66 2.170 GBP AQXE 00498350660TRLO1.1.1
10:10:51 GMT 71 2.170 GBP AQXE 00498350659TRLO1.1.1
10:10:51 GMT 221 2.170 GBP CHIX 00498350658TRLO1.1.1
10:10:51 GMT 65 2.170 GBP TRQX 00498350661TRLO1.1.1
10:10:51 GMT 591 2.170 GBP XLON 00498350662TRLO1.1.1
10:11:01 GMT 3 2.170 GBP BATE 00498350682TRLO1.1.1
10:16:35 GMT 414 2.170 GBP BATE 00498351395TRLO1.1.1
10:16:35 GMT 735 2.170 GBP XLON 00498351396TRLO1.1.1
10:16:35 GMT 8 2.170 GBP TRQX 00498351397TRLO1.1.1
10:17:01 GMT 2 2.170 GBP TRQX 00498351474TRLO1.1.1
10:17:12 GMT 40 2.170 GBP TRQX 00498351482TRLO1.1.1
10:18:33 GMT 10 2.170 GBP AQXE 00498351635TRLO1.1.1
10:18:33 GMT 15 2.170 GBP AQXE 00498351636TRLO1.1.1
10:19:51 GMT 223 2.170 GBP CHIX 00498351842TRLO1.1.1
10:20:36 GMT 44 2.170 GBP XLON 00498351973TRLO1.1.1
10:20:36 GMT 594 2.170 GBP XLON 00498351974TRLO1.1.1
10:23:10 GMT 306 2.170 GBP BATE 00498352331TRLO1.1.1
10:23:23 GMT 78 2.170 GBP AQXE 00498352361TRLO1.1.1
10:23:34 GMT 728 2.170 GBP XLON 00498352377TRLO1.1.1
10:24:17 GMT 200 2.168 GBP CHIX 00498352472TRLO1.1.1
10:24:39 GMT 44 2.168 GBP TRQX 00498352500TRLO1.1.1
10:29:01 GMT 5 2.162 GBP BATE 00498353087TRLO1.1.1
10:29:49 GMT 53 2.168 GBP TRQX 00498353156TRLO1.1.1
10:30:09 GMT 350 2.164 GBP XLON 00498353204TRLO1.1.1
10:30:09 GMT 500 2.164 GBP XLON 00498353203TRLO1.1.1
10:31:38 GMT 78 2.168 GBP AQXE 00498353428TRLO1.1.1
10:31:57 GMT 196 2.164 GBP CHIX 00498353468TRLO1.1.1
10:34:33 GMT 380 2.162 GBP BATE 00498353875TRLO1.1.1
10:36:31 GMT 295 2.160 GBP XLON 00498354038TRLO1.1.1
10:36:31 GMT 500 2.160 GBP XLON 00498354039TRLO1.1.1
10:36:31 GMT 6 2.160 GBP XLON 00498354040TRLO1.1.1
10:36:31 GMT 205 2.160 GBP XLON 00498354041TRLO1.1.1
10:36:42 GMT 350 2.160 GBP BATE 00498354055TRLO1.1.1
10:37:20 GMT 66 2.160 GBP AQXE 00498354129TRLO1.1.1
10:38:17 GMT 56 2.160 GBP TRQX 00498354262TRLO1.1.1
10:38:37 GMT 553 2.160 GBP XLON 00498354312TRLO1.1.1
10:39:36 GMT 33 2.160 GBP CHIX 00498354413TRLO1.1.1
10:39:36 GMT 38 2.160 GBP CHIX 00498354412TRLO1.1.1
10:39:36 GMT 181 2.160 GBP CHIX 00498354414TRLO1.1.1
10:39:47 GMT 423 2.160 GBP BATE 00498354430TRLO1.1.1
10:43:46 GMT 847 2.158 GBP XLON 00498354945TRLO1.1.1
10:46:24 GMT 56 2.158 GBP AQXE 00498355218TRLO1.1.1
10:48:19 GMT 796 2.156 GBP XLON 00498355446TRLO1.1.1
10:48:52 GMT 4 2.158 GBP AQXE 00498355524TRLO1.1.1
10:48:52 GMT 66 2.158 GBP AQXE 00498355526TRLO1.1.1
10:52:02 GMT 4 2.158 GBP TRQX 00498355915TRLO1.1.1
10:59:03 GMT 224 2.160 GBP CHIX 00498356747TRLO1.1.1
10:59:45 GMT 6 2.160 GBP XLON 00498356830TRLO1.1.1
10:59:45 GMT 179 2.160 GBP XLON 00498356829TRLO1.1.1
11:08:09 GMT 7 2.160 GBP XLON 00498357709TRLO1.1.1
11:13:54 GMT 63 2.160 GBP AQXE 00498358252TRLO1.1.1
11:13:54 GMT 65 2.160 GBP AQXE 00498358251TRLO1.1.1
11:13:54 GMT 90 2.160 GBP AQXE 00498358253TRLO1.1.1
11:13:54 GMT 204 2.160 GBP CHIX 00498358255TRLO1.1.1
11:13:54 GMT 382 2.160 GBP BATE 00498358254TRLO1.1.1
11:13:54 GMT 204 2.160 GBP CHIX 00498358258TRLO1.1.1
11:13:54 GMT 294 2.160 GBP BATE 00498358256TRLO1.1.1
11:13:54 GMT 334 2.160 GBP CHIX 00498358259TRLO1.1.1
11:13:54 GMT 662 2.160 GBP XLON 00498358257TRLO1.1.1
11:13:54 GMT 106 2.160 GBP TRQX 00498358262TRLO1.1.1
11:13:54 GMT 366 2.160 GBP BATE 00498358261TRLO1.1.1
11:13:54 GMT 402 2.160 GBP BATE 00498358260TRLO1.1.1
11:13:54 GMT 608 2.160 GBP XLON 00498358264TRLO1.1.1
11:13:54 GMT 620 2.160 GBP XLON 00498358265TRLO1.1.1
11:13:54 GMT 727 2.160 GBP XLON 00498358263TRLO1.1.1
11:13:54 GMT 57 2.160 GBP TRQX 00498358268TRLO1.1.1
11:13:54 GMT 57 2.160 GBP TRQX 00498358269TRLO1.1.1
11:13:54 GMT 534 2.160 GBP XLON 00498358267TRLO1.1.1
11:13:54 GMT 778 2.160 GBP XLON 00498358266TRLO1.1.1
11:13:54 GMT 47 2.160 GBP TRQX 00498358270TRLO1.1.1
11:15:58 GMT 386 2.160 GBP BATE 00498358512TRLO1.1.1
11:16:42 GMT 63 2.160 GBP TRQX 00498358571TRLO1.1.1
11:18:11 GMT 73 2.160 GBP AQXE 00498358693TRLO1.1.1
11:19:32 GMT 375 2.160 GBP BATE 00498358819TRLO1.1.1
11:19:41 GMT 101 2.160 GBP CHIX 00498358824TRLO1.1.1
11:19:41 GMT 105 2.160 GBP CHIX 00498358823TRLO1.1.1
11:21:38 GMT 577 2.158 GBP XLON 00498359054TRLO1.1.1
11:23:32 GMT 54 2.160 GBP AQXE 00498359312TRLO1.1.1
11:23:41 GMT 584 2.158 GBP XLON 00498359342TRLO1.1.1
11:24:19 GMT 204 2.158 GBP CHIX 00498359416TRLO1.1.1
11:25:37 GMT 54 2.160 GBP TRQX 00498359567TRLO1.1.1
11:25:45 GMT 336 2.158 GBP BATE 00498359585TRLO1.1.1
11:25:51 GMT 1083 2.158 GBP XLON 00498359597TRLO1.1.1
11:27:57 GMT 519 2.158 GBP XLON 00498359806TRLO1.1.1
11:30:52 GMT 51 2.160 GBP AQXE 00498360276TRLO1.1.1
11:30:52 GMT 11 2.160 GBP AQXE 00498360277TRLO1.1.1
11:31:47 GMT 209 2.158 GBP CHIX 00498360507TRLO1.1.1
11:33:20 GMT 51 2.158 GBP XLON 00498360660TRLO1.1.1
11:33:20 GMT 499 2.158 GBP XLON 00498360661TRLO1.1.1
11:35:07 GMT 377 2.164 GBP BATE 00498360943TRLO1.1.1
11:37:33 GMT 12 2.164 GBP CHIX 00498361227TRLO1.1.1
11:37:33 GMT 184 2.164 GBP CHIX 00498361228TRLO1.1.1
11:37:35 GMT 774 2.164 GBP XLON 00498361232TRLO1.1.1
11:41:36 GMT 294 2.164 GBP BATE 00498361642TRLO1.1.1
11:41:52 GMT 35 2.164 GBP XLON 00498361656TRLO1.1.1
11:41:52 GMT 767 2.164 GBP XLON 00498361657TRLO1.1.1
11:41:52 GMT 61 2.162 GBP TRQX 00498361659TRLO1.1.1
11:41:52 GMT 74 2.162 GBP TRQX 00498361658TRLO1.1.1
11:46:01 GMT 4 2.162 GBP AQXE 00498362071TRLO1.1.1
11:46:37 GMT 185 2.162 GBP CHIX 00498362123TRLO1.1.1
11:49:05 GMT 4 2.162 GBP AQXE 00498362343TRLO1.1.1
11:50:52 GMT 54 2.162 GBP TRQX 00498362650TRLO1.1.1
11:51:04 GMT 21 2.162 GBP AQXE 00498362674TRLO1.1.1
11:51:04 GMT 50 2.162 GBP AQXE 00498362675TRLO1.1.1
11:51:12 GMT 1053 2.160 GBP XLON 00498362691TRLO1.1.1
11:53:09 GMT 380 2.160 GBP BATE 00498363042TRLO1.1.1
11:53:32 GMT 69 2.162 GBP AQXE 00498363092TRLO1.1.1
11:54:06 GMT 587 2.160 GBP XLON 00498363174TRLO1.1.1
11:56:14 GMT 238 2.160 GBP CHIX 00498363426TRLO1.1.1
11:56:28 GMT 7 2.162 GBP AQXE 00498363449TRLO1.1.1
11:56:28 GMT 53 2.162 GBP AQXE 00498363450TRLO1.1.1
11:57:01 GMT 3 2.160 GBP TRQX 00498363493TRLO1.1.1
11:58:23 GMT 306 2.160 GBP BATE 00498363684TRLO1.1.1
11:59:34 GMT 61 2.160 GBP TRQX 00498363827TRLO1.1.1
11:59:47 GMT 737 2.160 GBP XLON 00498363844TRLO1.1.1
12:01:06 GMT 327 2.160 GBP BATE 00498364120TRLO1.1.1
12:01:42 GMT 38 2.162 GBP AQXE 00498364174TRLO1.1.1
12:01:42 GMT 18 2.162 GBP AQXE 00498364175TRLO1.1.1
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