REG - Intnl Workplace Grp - Transaction in Own Shares
13/11/2025 07:00
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RNS Number : 3101H International Workplace Group PLC 13 November 2025
International Workplace Group plc - Transaction in Own Shares
13 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 12 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 on 04 March 2025 (the 'Programme'),
the Company has purchased a total of 43,486,221 ordinary shares of USD 0.0124
each in the capital of the Company.
Following cancellation of the Shares the Company will have 997,699,338 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: 12 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 108,343 2.1863 2.1740 2.2020
CBOE CXE 20,302 2.1864 2.1740 2.2040
CBOE BXE 35,820 2.1862 2.1740 2.2000
Turquoise Services Limited 5,736 2.1866 2.1760 2.2000
Aquis Exchange 6,589 2.1869 2.1760 2.2020
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
08:08:35 GMT 287 2.176 GBP XLON 00498511153TRLO1.1.1
08:08:35 GMT 341 2.176 GBP XLON 00498511152TRLO1.1.1
08:09:33 GMT 351 2.178 GBP BATE 00498511417TRLO1.1.1
08:10:07 GMT 240 2.178 GBP CHIX 00498511581TRLO1.1.1
08:10:07 GMT 67 2.178 GBP TRQX 00498511583TRLO1.1.1
08:10:07 GMT 72 2.178 GBP AQXE 00498511582TRLO1.1.1
08:10:46 GMT 954 2.178 GBP XLON 00498511715TRLO1.1.1
08:12:34 GMT 188 2.176 GBP CHIX 00498512247TRLO1.1.1
08:12:40 GMT 788 2.178 GBP XLON 00498512275TRLO1.1.1
08:12:44 GMT 53 2.178 GBP TRQX 00498512307TRLO1.1.1
08:12:53 GMT 76 2.178 GBP AQXE 00498512381TRLO1.1.1
08:13:17 GMT 439 2.178 GBP BATE 00498512488TRLO1.1.1
08:15:34 GMT 1125 2.176 GBP XLON 00498513022TRLO1.1.1
08:16:25 GMT 66 2.178 GBP TRQX 00498513189TRLO1.1.1
08:16:33 GMT 417 2.178 GBP BATE 00498513211TRLO1.1.1
08:16:41 GMT 229 2.176 GBP CHIX 00498513249TRLO1.1.1
08:17:56 GMT 16 2.178 GBP AQXE 00498513541TRLO1.1.1
08:17:56 GMT 43 2.178 GBP AQXE 00498513542TRLO1.1.1
08:19:02 GMT 717 2.176 GBP XLON 00498513754TRLO1.1.1
08:19:47 GMT 7 2.178 GBP AQXE 00498513917TRLO1.1.1
08:19:47 GMT 58 2.178 GBP AQXE 00498513918TRLO1.1.1
08:20:33 GMT 175 2.176 GBP CHIX 00498514074TRLO1.1.1
08:20:55 GMT 63 2.176 GBP TRQX 00498514147TRLO1.1.1
08:21:24 GMT 393 2.174 GBP BATE 00498514241TRLO1.1.1
08:21:27 GMT 69 2.176 GBP XLON 00498514248TRLO1.1.1
08:21:27 GMT 500 2.176 GBP XLON 00498514247TRLO1.1.1
08:25:09 GMT 188 2.176 GBP XLON 00498515069TRLO1.1.1
08:25:09 GMT 470 2.176 GBP XLON 00498515068TRLO1.1.1
08:25:21 GMT 178 2.174 GBP CHIX 00498515097TRLO1.1.1
08:26:55 GMT 51 2.176 GBP TRQX 00498515339TRLO1.1.1
08:27:46 GMT 68 2.178 GBP AQXE 00498515536TRLO1.1.1
08:29:13 GMT 360 2.174 GBP BATE 00498516086TRLO1.1.1
08:31:22 GMT 33 2.176 GBP XLON 00498516831TRLO1.1.1
08:31:22 GMT 688 2.176 GBP XLON 00498516832TRLO1.1.1
08:33:07 GMT 55 2.176 GBP TRQX 00498517278TRLO1.1.1
08:33:22 GMT 211 2.174 GBP CHIX 00498517326TRLO1.1.1
08:33:42 GMT 290 2.174 GBP BATE 00498517441TRLO1.1.1
08:34:16 GMT 759 2.176 GBP XLON 00498517659TRLO1.1.1
08:38:35 GMT 193 2.174 GBP CHIX 00498518927TRLO1.1.1
08:38:36 GMT 59 2.176 GBP TRQX 00498518975TRLO1.1.1
08:40:07 GMT 438 2.174 GBP BATE 00498519465TRLO1.1.1
08:42:15 GMT 202 2.174 GBP CHIX 00498520130TRLO1.1.1
08:44:38 GMT 449 2.174 GBP BATE 00498520793TRLO1.1.1
08:44:41 GMT 1 2.176 GBP TRQX 00498520801TRLO1.1.1
08:44:41 GMT 89 2.176 GBP TRQX 00498520802TRLO1.1.1
08:44:55 GMT 57 2.174 GBP CHIX 00498520876TRLO1.1.1
08:44:55 GMT 127 2.174 GBP CHIX 00498520877TRLO1.1.1
08:52:25 GMT 35 2.176 GBP TRQX 00498522903TRLO1.1.1
08:52:25 GMT 19 2.176 GBP TRQX 00498522904TRLO1.1.1
08:55:37 GMT 450 2.174 GBP BATE 00498523537TRLO1.1.1
08:55:55 GMT 47 2.174 GBP CHIX 00498523559TRLO1.1.1
08:55:55 GMT 138 2.174 GBP CHIX 00498523558TRLO1.1.1
08:55:57 GMT 22 2.174 GBP CHIX 00498523561TRLO1.1.1
08:57:45 GMT 1 2.176 GBP TRQX 00498523872TRLO1.1.1
08:57:45 GMT 62 2.176 GBP TRQX 00498523873TRLO1.1.1
08:58:47 GMT 353 2.176 GBP BATE 00498524038TRLO1.1.1
08:58:48 GMT 27 2.174 GBP XLON 00498524042TRLO1.1.1
08:58:48 GMT 83 2.174 GBP XLON 00498524041TRLO1.1.1
08:58:48 GMT 8 2.174 GBP XLON 00498524043TRLO1.1.1
09:00:01 GMT 1046 2.174 GBP XLON 00498524260TRLO1.1.1
09:00:01 GMT 106 2.174 GBP XLON 00498524261TRLO1.1.1
09:00:01 GMT 241 2.174 GBP XLON 00498524262TRLO1.1.1
09:01:09 GMT 236 2.178 GBP CHIX 00498524705TRLO1.1.1
09:02:20 GMT 1330 2.176 GBP XLON 00498525109TRLO1.1.1
09:02:20 GMT 2210 2.176 GBP XLON 00498525110TRLO1.1.1
09:02:21 GMT 63 2.176 GBP TRQX 00498525111TRLO1.1.1
09:03:39 GMT 7 2.178 GBP AQXE 00498525343TRLO1.1.1
09:03:39 GMT 35 2.178 GBP AQXE 00498525342TRLO1.1.1
09:03:39 GMT 7 2.178 GBP AQXE 00498525345TRLO1.1.1
09:03:39 GMT 28 2.178 GBP AQXE 00498525344TRLO1.1.1
09:04:04 GMT 5 2.178 GBP CHIX 00498525486TRLO1.1.1
09:04:04 GMT 30 2.178 GBP CHIX 00498525487TRLO1.1.1
09:04:04 GMT 35 2.178 GBP CHIX 00498525485TRLO1.1.1
09:04:25 GMT 5 2.178 GBP AQXE 00498525566TRLO1.1.1
09:04:25 GMT 35 2.178 GBP AQXE 00498525565TRLO1.1.1
09:04:37 GMT 2 2.178 GBP AQXE 00498525599TRLO1.1.1
09:04:37 GMT 35 2.178 GBP AQXE 00498525598TRLO1.1.1
09:04:49 GMT 6 2.178 GBP AQXE 00498525648TRLO1.1.1
09:04:49 GMT 35 2.178 GBP AQXE 00498525647TRLO1.1.1
09:04:49 GMT 29 2.178 GBP AQXE 00498525649TRLO1.1.1
09:05:01 GMT 122 2.178 GBP AQXE 00498525704TRLO1.1.1
09:05:01 GMT 39 2.178 GBP AQXE 00498525705TRLO1.1.1
09:05:41 GMT 1 2.178 GBP AQXE 00498525873TRLO1.1.1
09:05:41 GMT 2 2.178 GBP AQXE 00498525875TRLO1.1.1
09:05:41 GMT 30 2.178 GBP AQXE 00498525876TRLO1.1.1
09:05:41 GMT 34 2.178 GBP AQXE 00498525874TRLO1.1.1
09:06:02 GMT 16 2.178 GBP BATE 00498526058TRLO1.1.1
09:06:02 GMT 48 2.178 GBP BATE 00498526057TRLO1.1.1
09:06:02 GMT 19 2.178 GBP BATE 00498526060TRLO1.1.1
09:07:38 GMT 53 2.178 GBP TRQX 00498526456TRLO1.1.1
09:11:05 GMT 228 2.178 GBP CHIX 00498527171TRLO1.1.1
09:11:05 GMT 195 2.178 GBP CHIX 00498527172TRLO1.1.1
09:11:05 GMT 368 2.178 GBP BATE 00498527173TRLO1.1.1
09:11:05 GMT 393 2.178 GBP BATE 00498527174TRLO1.1.1
09:11:05 GMT 77 2.178 GBP AQXE 00498527175TRLO1.1.1
09:11:05 GMT 1402 2.176 GBP XLON 00498527176TRLO1.1.1
09:13:21 GMT 112 2.176 GBP XLON 00498527652TRLO1.1.1
09:13:21 GMT 224 2.176 GBP XLON 00498527653TRLO1.1.1
09:13:21 GMT 1131 2.176 GBP XLON 00498527654TRLO1.1.1
09:18:54 GMT 67 2.178 GBP AQXE 00498528733TRLO1.1.1
09:19:05 GMT 55 2.176 GBP TRQX 00498528789TRLO1.1.1
09:24:45 GMT 147 2.176 GBP BATE 00498529838TRLO1.1.1
09:24:45 GMT 152 2.178 GBP BATE 00498529839TRLO1.1.1
09:26:25 GMT 61 2.176 GBP TRQX 00498530247TRLO1.1.1
09:27:10 GMT 363 2.178 GBP BATE 00498530403TRLO1.1.1
09:27:22 GMT 54 2.178 GBP AQXE 00498530441TRLO1.1.1
09:27:42 GMT 1 2.176 GBP XLON 00498530536TRLO1.1.1
09:27:42 GMT 460 2.176 GBP XLON 00498530537TRLO1.1.1
09:27:42 GMT 520 2.176 GBP XLON 00498530535TRLO1.1.1
09:27:42 GMT 596 2.176 GBP XLON 00498530538TRLO1.1.1
09:27:49 GMT 189 2.176 GBP CHIX 00498530560TRLO1.1.1
09:29:54 GMT 210 2.176 GBP CHIX 00498531136TRLO1.1.1
09:29:55 GMT 57 2.176 GBP TRQX 00498531138TRLO1.1.1
09:30:43 GMT 282 2.176 GBP BATE 00498531309TRLO1.1.1
09:31:00 GMT 63 2.178 GBP AQXE 00498531357TRLO1.1.1
09:31:08 GMT 926 2.176 GBP XLON 00498531384TRLO1.1.1
09:33:33 GMT 690 2.176 GBP XLON 00498531793TRLO1.1.1
09:33:44 GMT 193 2.176 GBP CHIX 00498531821TRLO1.1.1
09:33:49 GMT 56 2.176 GBP TRQX 00498531844TRLO1.1.1
09:35:22 GMT 63 2.176 GBP BATE 00498532182TRLO1.1.1
09:35:22 GMT 378 2.176 GBP BATE 00498532183TRLO1.1.1
09:36:14 GMT 329 2.174 GBP XLON 00498532331TRLO1.1.1
09:36:14 GMT 515 2.174 GBP XLON 00498532332TRLO1.1.1
09:36:19 GMT 56 2.176 GBP AQXE 00498532349TRLO1.1.1
09:36:19 GMT 26 2.178 GBP AQXE 00498532350TRLO1.1.1
09:37:25 GMT 46 2.176 GBP CHIX 00498532557TRLO1.1.1
09:37:25 GMT 192 2.176 GBP CHIX 00498532558TRLO1.1.1
09:38:42 GMT 54 2.176 GBP TRQX 00498532846TRLO1.1.1
09:39:33 GMT 55 2.176 GBP AQXE 00498533039TRLO1.1.1
09:41:23 GMT 17 2.174 GBP XLON 00498533474TRLO1.1.1
09:41:23 GMT 111 2.174 GBP XLON 00498533475TRLO1.1.1
09:41:23 GMT 89 2.174 GBP XLON 00498533477TRLO1.1.1
09:41:23 GMT 459 2.174 GBP XLON 00498533476TRLO1.1.1
09:43:36 GMT 46 2.176 GBP CHIX 00498533961TRLO1.1.1
09:43:36 GMT 84 2.176 GBP CHIX 00498533960TRLO1.1.1
09:43:36 GMT 93 2.176 GBP CHIX 00498533962TRLO1.1.1
09:44:06 GMT 499 2.176 GBP BATE 00498534076TRLO1.1.1
09:44:06 GMT 1 2.176 GBP BATE 00498534077TRLO1.1.1
09:44:22 GMT 617 2.178 GBP XLON 00498534152TRLO1.1.1
09:45:59 GMT 64 2.178 GBP TRQX 00498534448TRLO1.1.1
09:46:52 GMT 59 2.178 GBP XLON 00498534628TRLO1.1.1
09:46:52 GMT 430 2.178 GBP XLON 00498534629TRLO1.1.1
09:49:11 GMT 67 2.178 GBP AQXE 00498534969TRLO1.1.1
09:56:26 GMT 575 2.178 GBP XLON 00498536582TRLO1.1.1
09:56:26 GMT 635 2.178 GBP XLON 00498536581TRLO1.1.1
09:56:36 GMT 58 2.178 GBP TRQX 00498536618TRLO1.1.1
10:00:50 GMT 67 2.182 GBP CHIX 00498537432TRLO1.1.1
10:02:18 GMT 420 2.186 GBP BATE 00498537679TRLO1.1.1
10:02:22 GMT 163 2.186 GBP XLON 00498537705TRLO1.1.1
10:02:22 GMT 1081 2.186 GBP XLON 00498537703TRLO1.1.1
10:03:22 GMT 233 2.186 GBP CHIX 00498537993TRLO1.1.1
10:03:22 GMT 338 2.186 GBP CHIX 00498537994TRLO1.1.1
10:03:31 GMT 65 2.186 GBP TRQX 00498538019TRLO1.1.1
10:04:23 GMT 359 2.186 GBP BATE 00498538183TRLO1.1.1
10:04:23 GMT 450 2.186 GBP BATE 00498538184TRLO1.1.1
10:05:40 GMT 71 2.186 GBP TRQX 00498538432TRLO1.1.1
10:05:43 GMT 1044 2.186 GBP XLON 00498538438TRLO1.1.1
10:07:35 GMT 150 2.186 GBP CHIX 00498539015TRLO1.1.1
10:08:12 GMT 659 2.186 GBP XLON 00498539108TRLO1.1.1
10:09:37 GMT 56 2.186 GBP TRQX 00498539434TRLO1.1.1
10:10:35 GMT 583 2.186 GBP XLON 00498539615TRLO1.1.1
10:10:58 GMT 365 2.186 GBP BATE 00498539694TRLO1.1.1
10:11:00 GMT 75 2.184 GBP AQXE 00498539702TRLO1.1.1
10:11:00 GMT 74 2.184 GBP AQXE 00498539703TRLO1.1.1
10:11:00 GMT 108 2.184 GBP AQXE 00498539704TRLO1.1.1
10:13:45 GMT 183 2.186 GBP CHIX 00498540128TRLO1.1.1
10:17:25 GMT 58 2.186 GBP TRQX 00498540909TRLO1.1.1
10:17:32 GMT 69 2.186 GBP AQXE 00498540924TRLO1.1.1
10:18:11 GMT 677 2.184 GBP XLON 00498541032TRLO1.1.1
10:18:11 GMT 377 2.186 GBP BATE 00498541031TRLO1.1.1
10:18:37 GMT 184 2.184 GBP CHIX 00498541113TRLO1.1.1
10:20:22 GMT 184 2.182 GBP XLON 00498541345TRLO1.1.1
10:20:22 GMT 378 2.182 GBP XLON 00498541346TRLO1.1.1
10:24:26 GMT 76 2.182 GBP AQXE 00498542047TRLO1.1.1
10:24:26 GMT 398 2.182 GBP XLON 00498542049TRLO1.1.1
10:24:26 GMT 460 2.182 GBP XLON 00498542048TRLO1.1.1
10:26:22 GMT 57 2.182 GBP TRQX 00498542328TRLO1.1.1
10:26:31 GMT 41 2.182 GBP BATE 00498542347TRLO1.1.1
10:26:31 GMT 377 2.182 GBP BATE 00498542346TRLO1.1.1
10:28:11 GMT 209 2.180 GBP CHIX 00498542634TRLO1.1.1
10:30:39 GMT 90 2.180 GBP XLON 00498543079TRLO1.1.1
10:30:39 GMT 315 2.180 GBP XLON 00498543078TRLO1.1.1
10:30:39 GMT 366 2.180 GBP XLON 00498543080TRLO1.1.1
10:31:05 GMT 13 2.180 GBP AQXE 00498543139TRLO1.1.1
10:31:05 GMT 56 2.180 GBP AQXE 00498543138TRLO1.1.1
10:31:52 GMT 193 2.178 GBP CHIX 00498543273TRLO1.1.1
10:32:30 GMT 63 2.178 GBP TRQX 00498543364TRLO1.1.1
10:32:51 GMT 69 2.178 GBP BATE 00498543432TRLO1.1.1
10:32:51 GMT 267 2.178 GBP BATE 00498543431TRLO1.1.1
10:33:54 GMT 209 2.178 GBP XLON 00498543593TRLO1.1.1
10:33:54 GMT 337 2.178 GBP XLON 00498543592TRLO1.1.1
10:36:55 GMT 81 2.178 GBP XLON 00498544098TRLO1.1.1
10:36:55 GMT 247 2.178 GBP XLON 00498544100TRLO1.1.1
10:36:55 GMT 280 2.178 GBP XLON 00498544099TRLO1.1.1
10:36:55 GMT 16 2.178 GBP XLON 00498544101TRLO1.1.1
10:37:17 GMT 66 2.180 GBP AQXE 00498544198TRLO1.1.1
10:39:21 GMT 256 2.178 GBP CHIX 00498544576TRLO1.1.1
10:39:31 GMT 59 2.178 GBP TRQX 00498544602TRLO1.1.1
10:41:30 GMT 38 2.176 GBP BATE 00498544886TRLO1.1.1
10:41:30 GMT 293 2.178 GBP BATE 00498544887TRLO1.1.1
10:41:30 GMT 2 2.178 GBP BATE 00498544888TRLO1.1.1
10:41:30 GMT 119 2.178 GBP BATE 00498544889TRLO1.1.1
10:41:33 GMT 572 2.176 GBP XLON 00498544893TRLO1.1.1
10:41:33 GMT 35 2.176 GBP XLON 00498544894TRLO1.1.1
10:44:33 GMT 56 2.178 GBP AQXE 00498545429TRLO1.1.1
10:44:59 GMT 49 2.176 GBP TRQX 00498545496TRLO1.1.1
10:46:22 GMT 145 2.178 GBP BATE 00498545721TRLO1.1.1
10:46:22 GMT 178 2.178 GBP BATE 00498545722TRLO1.1.1
10:46:22 GMT 23 2.178 GBP BATE 00498545723TRLO1.1.1
10:48:05 GMT 223 2.178 GBP CHIX 00498545997TRLO1.1.1
10:50:48 GMT 60 2.180 GBP TRQX 00498546432TRLO1.1.1
10:50:54 GMT 290 2.180 GBP XLON 00498546448TRLO1.1.1
10:50:54 GMT 436 2.180 GBP XLON 00498546449TRLO1.1.1
11:03:55 GMT 772 2.184 GBP XLON 00498548577TRLO1.1.1
11:03:55 GMT 35 2.184 GBP XLON 00498548578TRLO1.1.1
11:19:29 GMT 253 2.186 GBP XLON 00498550943TRLO1.1.1
11:19:29 GMT 1021 2.186 GBP XLON 00498550944TRLO1.1.1
11:19:29 GMT 205 2.184 GBP BATE 00498550945TRLO1.1.1
11:19:29 GMT 250 2.184 GBP CHIX 00498550947TRLO1.1.1
11:19:29 GMT 350 2.184 GBP BATE 00498550949TRLO1.1.1
11:19:29 GMT 403 2.184 GBP BATE 00498550948TRLO1.1.1
11:19:29 GMT 432 2.184 GBP BATE 00498550946TRLO1.1.1
11:19:29 GMT 243 2.184 GBP CHIX 00498550951TRLO1.1.1
11:19:29 GMT 537 2.184 GBP BATE 00498550950TRLO1.1.1
11:19:29 GMT 12 2.184 GBP CHIX 00498550954TRLO1.1.1
11:19:29 GMT 231 2.184 GBP CHIX 00498550952TRLO1.1.1
11:19:29 GMT 278 2.184 GBP AQXE 00498550953TRLO1.1.1
11:19:29 GMT 206 2.184 GBP CHIX 00498550955TRLO1.1.1
11:19:29 GMT 21 2.186 GBP XLON 00498550957TRLO1.1.1
11:19:29 GMT 1800 2.186 GBP XLON 00498550956TRLO1.1.1
11:19:29 GMT 364 2.186 GBP XLON 00498550958TRLO1.1.1
11:20:42 GMT 156 2.182 GBP TRQX 00498551133TRLO1.1.1
11:20:42 GMT 62 2.182 GBP TRQX 00498551134TRLO1.1.1
11:21:17 GMT 50 2.184 GBP AQXE 00498551198TRLO1.1.1
11:21:55 GMT 193 2.184 GBP CHIX 00498551262TRLO1.1.1
11:23:22 GMT 6 2.184 GBP AQXE 00498551497TRLO1.1.1
11:23:22 GMT 72 2.184 GBP AQXE 00498551498TRLO1.1.1
11:27:32 GMT 1 2.184 GBP AQXE 00498553258TRLO1.1.1
11:27:32 GMT 15 2.184 GBP AQXE 00498553257TRLO1.1.1
11:27:32 GMT 40 2.184 GBP AQXE 00498553259TRLO1.1.1
11:30:34 GMT 203 2.184 GBP CHIX 00498555255TRLO1.1.1
11:30:59 GMT 392 2.182 GBP BATE 00498555381TRLO1.1.1
11:30:59 GMT 55 2.182 GBP TRQX 00498555385TRLO1.1.1
11:30:59 GMT 715 2.182 GBP XLON 00498555383TRLO1.1.1
11:30:59 GMT 1072 2.182 GBP XLON 00498555384TRLO1.1.1
11:30:59 GMT 1420 2.182 GBP XLON 00498555382TRLO1.1.1
11:30:59 GMT 68 2.182 GBP TRQX 00498555386TRLO1.1.1
11:44:03 GMT 65 2.182 GBP CHIX 00498559664TRLO1.1.1
11:44:03 GMT 643 2.182 GBP XLON 00498559665TRLO1.1.1
11:44:03 GMT 676 2.182 GBP XLON 00498559666TRLO1.1.1
11:49:56 GMT 222 2.182 GBP CHIX 00498560719TRLO1.1.1
11:49:56 GMT 341 2.182 GBP BATE 00498560720TRLO1.1.1
11:49:56 GMT 378 2.182 GBP BATE 00498560721TRLO1.1.1
11:49:56 GMT 16 2.182 GBP AQXE 00498560723TRLO1.1.1
11:49:56 GMT 472 2.182 GBP XLON 00498560722TRLO1.1.1
11:49:56 GMT 13 2.182 GBP AQXE 00498560726TRLO1.1.1
11:49:56 GMT 35 2.182 GBP AQXE 00498560724TRLO1.1.1
11:49:56 GMT 715 2.182 GBP XLON 00498560725TRLO1.1.1
11:49:56 GMT 5 2.182 GBP AQXE 00498560729TRLO1.1.1
11:49:56 GMT 28 2.182 GBP AQXE 00498560727TRLO1.1.1
11:49:56 GMT 33 2.182 GBP AQXE 00498560728TRLO1.1.1
11:49:56 GMT 56 2.182 GBP TRQX 00498560731TRLO1.1.1
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