REG - Intnl Workplace Grp - Transaction in Own Shares
17/11/2025 07:00
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RNS Number : 6796H International Workplace Group PLC 17 November 2025
International Workplace Group plc - Transaction in Own Shares
17 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 14 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 43,839,801 ordinary shares of USD 0.0124
each in the capital of the Company.
Following cancellation of the Shares the Company will have 997,345,758 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: 14 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 107,311 2.1948 2.1680 2.2220
CBOE CXE 20,879 2.1945 2.1640 2.2220
CBOE BXE 36,630 2.1944 2.1640 2.2220
Turquoise Services Limited 5,813 2.1941 2.1700 2.2220
Aquis Exchange 6,157 2.1946 2.1680 2.2220
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
08:05:30 GMT 637 2.198 GBP XLON 00499021191TRLO1.1.1
08:09:00 GMT 7 2.192 GBP TRQX 00499022704TRLO1.1.1
08:09:00 GMT 50 2.192 GBP TRQX 00499022705TRLO1.1.1
08:09:50 GMT 237 2.196 GBP CHIX 00499022966TRLO1.1.1
08:10:09 GMT 619 2.186 GBP XLON 00499023067TRLO1.1.1
08:10:14 GMT 359 2.186 GBP BATE 00499023111TRLO1.1.1
08:11:49 GMT 76 2.186 GBP AQXE 00499023826TRLO1.1.1
08:12:35 GMT 964 2.186 GBP XLON 00499024030TRLO1.1.1
08:15:58 GMT 896 2.188 GBP XLON 00499025110TRLO1.1.1
08:23:33 GMT 399 2.198 GBP BATE 00499027142TRLO1.1.1
08:23:33 GMT 838 2.198 GBP BATE 00499027143TRLO1.1.1
08:23:36 GMT 177 2.196 GBP CHIX 00499027158TRLO1.1.1
08:23:36 GMT 414 2.196 GBP CHIX 00499027157TRLO1.1.1
08:23:39 GMT 72 2.196 GBP AQXE 00499027171TRLO1.1.1
08:23:39 GMT 125 2.196 GBP AQXE 00499027170TRLO1.1.1
08:26:15 GMT 211 2.196 GBP CHIX 00499028026TRLO1.1.1
08:27:33 GMT 610 2.198 GBP XLON 00499028427TRLO1.1.1
08:27:35 GMT 304 2.196 GBP BATE 00499028431TRLO1.1.1
08:29:38 GMT 207 2.198 GBP XLON 00499029025TRLO1.1.1
08:29:38 GMT 534 2.198 GBP XLON 00499029026TRLO1.1.1
08:29:38 GMT 1086 2.198 GBP XLON 00499029027TRLO1.1.1
08:31:50 GMT 675 2.196 GBP XLON 00499029693TRLO1.1.1
08:31:55 GMT 68 2.194 GBP TRQX 00499029728TRLO1.1.1
08:31:55 GMT 147 2.194 GBP TRQX 00499029729TRLO1.1.1
08:32:06 GMT 296 2.194 GBP BATE 00499029805TRLO1.1.1
08:32:24 GMT 17 2.196 GBP AQXE 00499029904TRLO1.1.1
08:32:24 GMT 55 2.196 GBP AQXE 00499029903TRLO1.1.1
08:33:52 GMT 15 2.194 GBP TRQX 00499030351TRLO1.1.1
08:33:58 GMT 55 2.194 GBP TRQX 00499030371TRLO1.1.1
08:34:59 GMT 57 2.196 GBP AQXE 00499030661TRLO1.1.1
08:36:05 GMT 952 2.194 GBP XLON 00499030987TRLO1.1.1
08:36:07 GMT 50 2.194 GBP XLON 00499030995TRLO1.1.1
08:36:10 GMT 225 2.194 GBP CHIX 00499031003TRLO1.1.1
08:37:01 GMT 60 2.194 GBP TRQX 00499031160TRLO1.1.1
08:40:21 GMT 630 2.190 GBP XLON 00499032181TRLO1.1.1
08:40:47 GMT 219 2.188 GBP CHIX 00499032313TRLO1.1.1
08:40:47 GMT 451 2.188 GBP BATE 00499032314TRLO1.1.1
08:40:47 GMT 60 2.188 GBP AQXE 00499032315TRLO1.1.1
08:45:23 GMT 259 2.202 GBP XLON 00499033532TRLO1.1.1
08:45:23 GMT 534 2.202 GBP XLON 00499033533TRLO1.1.1
08:45:23 GMT 741 2.202 GBP XLON 00499033534TRLO1.1.1
08:45:34 GMT 228 2.204 GBP CHIX 00499033574TRLO1.1.1
08:47:38 GMT 193 2.204 GBP CHIX 00499034096TRLO1.1.1
08:49:59 GMT 7 2.200 GBP XLON 00499034649TRLO1.1.1
08:49:59 GMT 619 2.200 GBP XLON 00499034650TRLO1.1.1
08:51:10 GMT 60 2.198 GBP TRQX 00499034877TRLO1.1.1
08:51:10 GMT 66 2.198 GBP TRQX 00499034878TRLO1.1.1
08:55:44 GMT 66 2.198 GBP TRQX 00499035631TRLO1.1.1
08:55:55 GMT 110 2.200 GBP CHIX 00499035670TRLO1.1.1
08:55:55 GMT 34 2.200 GBP CHIX 00499035671TRLO1.1.1
08:55:55 GMT 32 2.200 GBP CHIX 00499035672TRLO1.1.1
08:56:00 GMT 540 2.200 GBP XLON 00499035676TRLO1.1.1
08:58:19 GMT 654 2.200 GBP XLON 00499036177TRLO1.1.1
08:58:36 GMT 230 2.200 GBP CHIX 00499036255TRLO1.1.1
09:00:31 GMT 384 2.196 GBP BATE 00499036773TRLO1.1.1
09:00:31 GMT 202 2.196 GBP BATE 00499036774TRLO1.1.1
09:00:31 GMT 433 2.196 GBP BATE 00499036775TRLO1.1.1
09:00:31 GMT 241 2.196 GBP BATE 00499036776TRLO1.1.1
09:00:38 GMT 908 2.196 GBP XLON 00499036807TRLO1.1.1
09:02:20 GMT 62 2.198 GBP TRQX 00499037255TRLO1.1.1
09:02:48 GMT 835 2.196 GBP XLON 00499037414TRLO1.1.1
09:03:57 GMT 379 2.196 GBP BATE 00499037555TRLO1.1.1
09:04:43 GMT 1 2.198 GBP TRQX 00499037758TRLO1.1.1
09:04:43 GMT 63 2.198 GBP TRQX 00499037759TRLO1.1.1
09:05:11 GMT 669 2.196 GBP XLON 00499038131TRLO1.1.1
09:07:24 GMT 429 2.196 GBP BATE 00499038477TRLO1.1.1
09:08:58 GMT 231 2.200 GBP CHIX 00499038713TRLO1.1.1
09:09:01 GMT 528 2.200 GBP XLON 00499038717TRLO1.1.1
09:09:02 GMT 5 2.200 GBP AQXE 00499038719TRLO1.1.1
09:09:02 GMT 62 2.200 GBP AQXE 00499038720TRLO1.1.1
09:09:02 GMT 275 2.200 GBP AQXE 00499038721TRLO1.1.1
09:13:02 GMT 176 2.196 GBP CHIX 00499039546TRLO1.1.1
09:13:35 GMT 72 2.198 GBP TRQX 00499039651TRLO1.1.1
09:17:21 GMT 966 2.198 GBP XLON 00499040436TRLO1.1.1
09:19:44 GMT 213 2.204 GBP CHIX 00499040896TRLO1.1.1
09:19:44 GMT 404 2.204 GBP BATE 00499040895TRLO1.1.1
09:25:18 GMT 777 2.204 GBP XLON 00499041849TRLO1.1.1
09:25:21 GMT 5 2.200 GBP AQXE 00499041854TRLO1.1.1
09:25:21 GMT 63 2.200 GBP AQXE 00499041855TRLO1.1.1
09:25:29 GMT 60 2.200 GBP TRQX 00499041864TRLO1.1.1
09:28:17 GMT 432 2.204 GBP BATE 00499042247TRLO1.1.1
09:29:03 GMT 146 2.204 GBP XLON 00499042371TRLO1.1.1
09:29:03 GMT 248 2.204 GBP XLON 00499042372TRLO1.1.1
09:29:03 GMT 363 2.204 GBP XLON 00499042373TRLO1.1.1
09:30:37 GMT 314 2.200 GBP BATE 00499042687TRLO1.1.1
09:31:32 GMT 638 2.204 GBP XLON 00499042803TRLO1.1.1
09:31:38 GMT 382 2.198 GBP CHIX 00499042835TRLO1.1.1
09:33:53 GMT 208 2.198 GBP CHIX 00499043168TRLO1.1.1
09:36:24 GMT 64 2.198 GBP AQXE 00499043665TRLO1.1.1
09:36:24 GMT 88 2.198 GBP AQXE 00499043664TRLO1.1.1
09:36:24 GMT 63 2.198 GBP TRQX 00499043667TRLO1.1.1
09:36:24 GMT 93 2.198 GBP TRQX 00499043668TRLO1.1.1
09:36:24 GMT 1208 2.198 GBP XLON 00499043666TRLO1.1.1
09:36:24 GMT 399 2.200 GBP BATE 00499043669TRLO1.1.1
09:38:17 GMT 323 2.198 GBP XLON 00499043996TRLO1.1.1
09:38:18 GMT 317 2.198 GBP XLON 00499044003TRLO1.1.1
09:39:27 GMT 3 2.198 GBP AQXE 00499044170TRLO1.1.1
09:41:55 GMT 336 2.200 GBP BATE 00499044553TRLO1.1.1
09:45:04 GMT 237 2.198 GBP CHIX 00499045178TRLO1.1.1
09:45:09 GMT 880 2.198 GBP XLON 00499045188TRLO1.1.1
09:45:45 GMT 72 2.196 GBP TRQX 00499045339TRLO1.1.1
09:46:19 GMT 6 2.192 GBP AQXE 00499045438TRLO1.1.1
09:46:39 GMT 376 2.192 GBP BATE 00499045488TRLO1.1.1
09:49:05 GMT 218 2.190 GBP CHIX 00499045858TRLO1.1.1
09:49:05 GMT 570 2.190 GBP XLON 00499045859TRLO1.1.1
09:49:18 GMT 70 2.192 GBP AQXE 00499045887TRLO1.1.1
09:51:27 GMT 7 2.192 GBP AQXE 00499046321TRLO1.1.1
09:51:33 GMT 58 2.192 GBP AQXE 00499046337TRLO1.1.1
09:53:17 GMT 54 2.192 GBP TRQX 00499046586TRLO1.1.1
09:56:06 GMT 364 2.192 GBP BATE 00499047082TRLO1.1.1
09:56:21 GMT 1026 2.188 GBP XLON 00499047115TRLO1.1.1
09:57:14 GMT 92 2.192 GBP AQXE 00499047294TRLO1.1.1
09:57:37 GMT 217 2.188 GBP CHIX 00499047352TRLO1.1.1
09:58:17 GMT 580 2.188 GBP XLON 00499047509TRLO1.1.1
09:58:31 GMT 84 2.188 GBP TRQX 00499047522TRLO1.1.1
09:58:58 GMT 400 2.192 GBP BATE 00499047557TRLO1.1.1
10:01:47 GMT 168 2.196 GBP CHIX 00499048252TRLO1.1.1
10:02:28 GMT 127 2.194 GBP XLON 00499048346TRLO1.1.1
10:02:28 GMT 555 2.194 GBP XLON 00499048347TRLO1.1.1
10:05:03 GMT 238 2.194 GBP CHIX 00499048748TRLO1.1.1
10:05:10 GMT 62 2.194 GBP AQXE 00499048763TRLO1.1.1
10:05:53 GMT 8 2.194 GBP TRQX 00499048892TRLO1.1.1
10:05:57 GMT 51 2.194 GBP TRQX 00499048899TRLO1.1.1
10:06:02 GMT 1014 2.196 GBP XLON 00499048909TRLO1.1.1
10:07:24 GMT 58 2.194 GBP AQXE 00499049106TRLO1.1.1
10:08:04 GMT 440 2.194 GBP BATE 00499049177TRLO1.1.1
10:10:15 GMT 759 2.200 GBP XLON 00499049426TRLO1.1.1
10:10:53 GMT 71 2.200 GBP TRQX 00499049492TRLO1.1.1
10:12:22 GMT 549 2.204 GBP XLON 00499049712TRLO1.1.1
10:14:41 GMT 244 2.202 GBP CHIX 00499050097TRLO1.1.1
10:14:43 GMT 381 2.202 GBP BATE 00499050200TRLO1.1.1
10:14:53 GMT 70 2.202 GBP AQXE 00499050291TRLO1.1.1
10:17:27 GMT 218 2.202 GBP CHIX 00499050864TRLO1.1.1
10:18:12 GMT 363 2.200 GBP BATE 00499050948TRLO1.1.1
10:18:19 GMT 640 2.196 GBP XLON 00499050962TRLO1.1.1
10:21:36 GMT 840 2.196 GBP XLON 00499051352TRLO1.1.1
10:21:36 GMT 59 2.198 GBP TRQX 00499051354TRLO1.1.1
10:25:02 GMT 1 2.188 GBP AQXE 00499051840TRLO1.1.1
10:26:11 GMT 824 2.196 GBP XLON 00499051921TRLO1.1.1
10:27:50 GMT 65 2.198 GBP TRQX 00499052070TRLO1.1.1
10:27:56 GMT 540 2.194 GBP BATE 00499052079TRLO1.1.1
10:33:19 GMT 593 2.194 GBP XLON 00499052930TRLO1.1.1
10:33:19 GMT 334 2.196 GBP XLON 00499052931TRLO1.1.1
10:36:26 GMT 367 2.194 GBP BATE 00499053329TRLO1.1.1
10:36:35 GMT 55 2.196 GBP TRQX 00499053350TRLO1.1.1
10:36:35 GMT 4 2.198 GBP TRQX 00499053351TRLO1.1.1
10:37:10 GMT 565 2.194 GBP XLON 00499053432TRLO1.1.1
10:38:49 GMT 59 2.198 GBP TRQX 00499053720TRLO1.1.1
10:39:07 GMT 305 2.194 GBP BATE 00499053749TRLO1.1.1
10:39:25 GMT 22 2.194 GBP XLON 00499053796TRLO1.1.1
10:39:25 GMT 774 2.194 GBP XLON 00499053797TRLO1.1.1
10:40:41 GMT 135 2.190 GBP AQXE 00499054085TRLO1.1.1
10:40:41 GMT 122 2.190 GBP AQXE 00499054086TRLO1.1.1
10:40:41 GMT 207 2.190 GBP CHIX 00499054087TRLO1.1.1
10:40:41 GMT 207 2.190 GBP CHIX 00499054088TRLO1.1.1
10:40:41 GMT 229 2.190 GBP CHIX 00499054089TRLO1.1.1
10:45:18 GMT 48 2.186 GBP TRQX 00499054692TRLO1.1.1
10:47:27 GMT 60 2.190 GBP AQXE 00499054963TRLO1.1.1
10:47:42 GMT 238 2.186 GBP CHIX 00499055011TRLO1.1.1
10:47:42 GMT 353 2.186 GBP XLON 00499055012TRLO1.1.1
10:47:42 GMT 725 2.186 GBP XLON 00499055013TRLO1.1.1
10:49:24 GMT 410 2.186 GBP BATE 00499055174TRLO1.1.1
10:51:27 GMT 63 2.186 GBP TRQX 00499055525TRLO1.1.1
10:52:00 GMT 2 2.188 GBP XLON 00499055609TRLO1.1.1
10:52:00 GMT 199 2.188 GBP XLON 00499055610TRLO1.1.1
10:52:00 GMT 339 2.188 GBP XLON 00499055611TRLO1.1.1
10:54:04 GMT 251 2.186 GBP CHIX 00499055898TRLO1.1.1
10:55:06 GMT 374 2.188 GBP BATE 00499056100TRLO1.1.1
10:55:12 GMT 1 2.190 GBP AQXE 00499056106TRLO1.1.1
10:55:12 GMT 5 2.190 GBP AQXE 00499056107TRLO1.1.1
10:55:12 GMT 62 2.190 GBP AQXE 00499056108TRLO1.1.1
10:58:10 GMT 890 2.186 GBP XLON 00499056828TRLO1.1.1
11:04:11 GMT 230 2.184 GBP CHIX 00499057573TRLO1.1.1
11:04:18 GMT 572 2.186 GBP XLON 00499057600TRLO1.1.1
11:04:18 GMT 68 2.186 GBP XLON 00499057601TRLO1.1.1
11:05:41 GMT 62 2.182 GBP AQXE 00499057774TRLO1.1.1
11:05:41 GMT 64 2.182 GBP TRQX 00499057776TRLO1.1.1
11:05:41 GMT 339 2.182 GBP BATE 00499057775TRLO1.1.1
11:06:44 GMT 594 2.182 GBP XLON 00499057921TRLO1.1.1
11:08:39 GMT 62 2.182 GBP TRQX 00499058295TRLO1.1.1
11:10:24 GMT 626 2.184 GBP XLON 00499058580TRLO1.1.1
11:10:30 GMT 293 2.182 GBP BATE 00499058593TRLO1.1.1
11:12:47 GMT 181 2.180 GBP CHIX 00499059131TRLO1.1.1
11:13:08 GMT 710 2.176 GBP XLON 00499059469TRLO1.1.1
11:13:30 GMT 5 2.172 GBP TRQX 00499059559TRLO1.1.1
11:13:36 GMT 54 2.172 GBP TRQX 00499059592TRLO1.1.1
11:15:48 GMT 635 2.176 GBP XLON 00499060077TRLO1.1.1
11:16:04 GMT 399 2.176 GBP BATE 00499060130TRLO1.1.1
11:16:09 GMT 55 2.174 GBP AQXE 00499060132TRLO1.1.1
11:16:09 GMT 63 2.174 GBP AQXE 00499060133TRLO1.1.1
11:18:43 GMT 356 2.176 GBP BATE 00499060550TRLO1.1.1
11:18:53 GMT 63 2.174 GBP AQXE 00499060563TRLO1.1.1
11:24:02 GMT 5 2.180 GBP TRQX 00499061313TRLO1.1.1
11:24:02 GMT 64 2.180 GBP TRQX 00499061314TRLO1.1.1
11:24:38 GMT 257 2.178 GBP CHIX 00499061390TRLO1.1.1
11:24:38 GMT 336 2.178 GBP CHIX 00499061389TRLO1.1.1
11:24:38 GMT 387 2.180 GBP BATE 00499061388TRLO1.1.1
11:24:38 GMT 1516 2.178 GBP XLON 00499061391TRLO1.1.1
11:28:47 GMT 75 2.176 GBP TRQX 00499062057TRLO1.1.1
11:28:51 GMT 350 2.178 GBP XLON 00499062069TRLO1.1.1
11:28:51 GMT 149 2.178 GBP XLON 00499062070TRLO1.1.1
11:28:51 GMT 330 2.178 GBP XLON 00499062071TRLO1.1.1
11:33:46 GMT 356 2.178 GBP BATE 00499062665TRLO1.1.1
11:33:50 GMT 249 2.178 GBP CHIX 00499062667TRLO1.1.1
11:33:58 GMT 868 2.178 GBP XLON 00499062681TRLO1.1.1
11:36:24 GMT 62 2.174 GBP AQXE 00499063115TRLO1.1.1
11:36:24 GMT 49 2.174 GBP TRQX 00499063117TRLO1.1.1
11:36:24 GMT 91 2.174 GBP AQXE 00499063116TRLO1.1.1
11:38:51 GMT 6 2.172 GBP TRQX 00499063471TRLO1.1.1
11:38:52 GMT 226 2.172 GBP CHIX 00499063475TRLO1.1.1
11:39:19 GMT 838 2.172 GBP XLON 00499063592TRLO1.1.1
11:40:01 GMT 279 2.172 GBP BATE 00499063662TRLO1.1.1
11:40:02 GMT 171 2.172 GBP BATE 00499063670TRLO1.1.1
11:40:02 GMT 54 2.172 GBP TRQX 00499063671TRLO1.1.1
11:42:54 GMT 62 2.168 GBP AQXE 00499064173TRLO1.1.1
11:45:14 GMT 564 2.172 GBP XLON 00499064490TRLO1.1.1
11:50:08 GMT 195 2.170 GBP CHIX 00499067226TRLO1.1.1
11:50:29 GMT 57 2.170 GBP TRQX 00499067308TRLO1.1.1
11:51:24 GMT 410 2.170 GBP BATE 00499067496TRLO1.1.1
11:52:21 GMT 230 2.170 GBP XLON 00499067899TRLO1.1.1
11:52:21 GMT 460 2.170 GBP XLON 00499067900TRLO1.1.1
11:52:21 GMT 194 2.172 GBP XLON 00499067901TRLO1.1.1
11:53:11 GMT 52 2.170 GBP AQXE 00499068138TRLO1.1.1
11:54:15 GMT 46 2.170 GBP TRQX 00499068305TRLO1.1.1
11:56:21 GMT 768 2.170 GBP XLON 00499068641TRLO1.1.1
12:00:00 GMT 208 2.164 GBP CHIX 00499069397TRLO1.1.1
12:00:00 GMT 425 2.164 GBP BATE 00499069398TRLO1.1.1
12:00:30 GMT 59 2.170 GBP TRQX 00499069566TRLO1.1.1
12:00:38 GMT 4 2.170 GBP AQXE 00499069588TRLO1.1.1
12:00:38 GMT 65 2.170 GBP AQXE 00499069589TRLO1.1.1
12:03:15 GMT 9 2.170 GBP AQXE 00499070261TRLO1.1.1
12:03:15 GMT 51 2.170 GBP AQXE 00499070262TRLO1.1.1
12:03:19 GMT 989 2.168 GBP XLON 00499070276TRLO1.1.1
12:03:24 GMT 194 2.170 GBP CHIX 00499070292TRLO1.1.1
12:05:34 GMT 448 2.170 GBP BATE 00499070776TRLO1.1.1
12:05:46 GMT 300 2.170 GBP XLON 00499070817TRLO1.1.1
12:05:46 GMT 310 2.170 GBP XLON 00499070818TRLO1.1.1
12:05:49 GMT 192 2.170 GBP CHIX 00499070836TRLO1.1.1
12:10:25 GMT 64 2.172 GBP TRQX 00499071816TRLO1.1.1
12:10:50 GMT 853 2.172 GBP XLON 00499071860TRLO1.1.1
12:15:05 GMT 379 2.172 GBP BATE 00499072507TRLO1.1.1
12:17:11 GMT 656 2.172 GBP XLON 00499072906TRLO1.1.1
12:18:08 GMT 53 2.172 GBP TRQX 00499073052TRLO1.1.1
12:20:02 GMT 165 2.170 GBP CHIX 00499073354TRLO1.1.1
12:20:02 GMT 78 2.170 GBP CHIX 00499073355TRLO1.1.1
12:20:59 GMT 565 2.172 GBP XLON 00499073471TRLO1.1.1
12:23:03 GMT 189 2.176 GBP CHIX 00499073909TRLO1.1.1
12:27:03 GMT 66 2.176 GBP XLON 00499074586TRLO1.1.1
12:27:03 GMT 111 2.176 GBP XLON 00499074588TRLO1.1.1
12:27:03 GMT 650 2.176 GBP XLON 00499074587TRLO1.1.1
12:33:56 GMT 600 2.174 GBP XLON 00499075999TRLO1.1.1
12:33:56 GMT 124 2.174 GBP XLON 00499076000TRLO1.1.1
12:34:04 GMT 102 2.176 GBP BATE 00499076014TRLO1.1.1
12:34:04 GMT 275 2.176 GBP BATE 00499076013TRLO1.1.1
12:37:12 GMT 65 2.172 GBP AQXE 00499076602TRLO1.1.1
12:37:12 GMT 90 2.172 GBP TRQX 00499076605TRLO1.1.1
12:37:12 GMT 125 2.172 GBP AQXE 00499076603TRLO1.1.1
12:37:12 GMT 169 2.172 GBP CHIX 00499076604TRLO1.1.1
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16:07:46 GMT 215 2.204 GBP CHIX 00499170742TRLO1.1.1
16:07:46 GMT 206 2.206 GBP XLON 00499170743TRLO1.1.1
16:07:46 GMT 287 2.206 GBP XLON 00499170744TRLO1.1.1
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16:09:44 GMT 983 2.206 GBP XLON 00499171443TRLO1.1.1
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16:12:23 GMT 309 2.208 GBP XLON 00499172727TRLO1.1.1
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