REG - Intnl Workplace Grp - Transaction in Own Shares
18/11/2025 07:00
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RNS Number : 8733H International Workplace Group PLC 18 November 2025
International Workplace Group plc - Transaction in Own Shares
18 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 170,389 ordinary shares of USD 0.0124 each
in the capital of the Company (the 'Shares') on 17 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 44,010,190 ordinary shares of USD 0.0124
each in the capital of the Company.
Following cancellation of the Shares the Company will have 997,406,869 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: 17 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 102,159 2.2270 2.2120 2.2420
CBOE CXE 20,485 2.2269 2.2100 2.2480
CBOE BXE 36,337 2.2269 2.2100 2.2400
Turquoise Services Limited 5,709 2.2272 2.2120 2.2400
Aquis Exchange 5,699 2.2274 2.2140 2.2400
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
08:07:39 GMT 223 2.240 GBP XLON 00499239351TRLO1.1.1
08:07:39 GMT 529 2.242 GBP XLON 00499239352TRLO1.1.1
08:10:04 GMT 80 2.232 GBP BATE 00499239799TRLO1.1.1
08:10:04 GMT 281 2.232 GBP BATE 00499239800TRLO1.1.1
08:10:13 GMT 60 2.232 GBP TRQX 00499239820TRLO1.1.1
08:10:36 GMT 249 2.236 GBP CHIX 00499239864TRLO1.1.1
08:11:03 GMT 674 2.236 GBP XLON 00499239916TRLO1.1.1
08:13:08 GMT 302 2.236 GBP BATE 00499240302TRLO1.1.1
08:13:08 GMT 13 2.236 GBP BATE 00499240305TRLO1.1.1
08:13:08 GMT 80 2.236 GBP BATE 00499240303TRLO1.1.1
08:13:08 GMT 626 2.236 GBP XLON 00499240304TRLO1.1.1
08:15:07 GMT 63 2.236 GBP TRQX 00499240741TRLO1.1.1
08:15:07 GMT 231 2.236 GBP CHIX 00499240740TRLO1.1.1
08:15:21 GMT 64 2.234 GBP AQXE 00499240775TRLO1.1.1
08:15:21 GMT 64 2.234 GBP AQXE 00499240776TRLO1.1.1
08:15:21 GMT 984 2.234 GBP XLON 00499240777TRLO1.1.1
08:17:20 GMT 410 2.230 GBP BATE 00499241076TRLO1.1.1
08:17:29 GMT 63 2.236 GBP TRQX 00499241100TRLO1.1.1
08:17:33 GMT 65 2.234 GBP AQXE 00499241121TRLO1.1.1
08:17:59 GMT 192 2.228 GBP CHIX 00499241169TRLO1.1.1
08:17:59 GMT 522 2.228 GBP XLON 00499241170TRLO1.1.1
08:21:14 GMT 306 2.230 GBP BATE 00499241638TRLO1.1.1
08:22:40 GMT 593 2.230 GBP XLON 00499241800TRLO1.1.1
08:25:52 GMT 208 2.230 GBP CHIX 00499242362TRLO1.1.1
08:26:06 GMT 54 2.230 GBP TRQX 00499242394TRLO1.1.1
08:27:15 GMT 67 2.232 GBP AQXE 00499242586TRLO1.1.1
08:28:44 GMT 330 2.238 GBP XLON 00499242783TRLO1.1.1
08:28:44 GMT 209 2.238 GBP XLON 00499242784TRLO1.1.1
08:30:01 GMT 370 2.238 GBP BATE 00499242998TRLO1.1.1
08:30:54 GMT 185 2.248 GBP CHIX 00499243133TRLO1.1.1
08:32:52 GMT 710 2.240 GBP XLON 00499243518TRLO1.1.1
08:32:52 GMT 61 2.240 GBP TRQX 00499243519TRLO1.1.1
08:34:30 GMT 70 2.240 GBP AQXE 00499243734TRLO1.1.1
08:34:43 GMT 378 2.240 GBP BATE 00499243765TRLO1.1.1
08:34:50 GMT 672 2.240 GBP XLON 00499243785TRLO1.1.1
08:35:01 GMT 220 2.240 GBP CHIX 00499243817TRLO1.1.1
08:37:01 GMT 59 2.240 GBP TRQX 00499244053TRLO1.1.1
08:37:31 GMT 54 2.238 GBP AQXE 00499244120TRLO1.1.1
08:37:44 GMT 506 2.236 GBP XLON 00499244150TRLO1.1.1
08:40:03 GMT 191 2.238 GBP CHIX 00499244466TRLO1.1.1
08:40:04 GMT 402 2.238 GBP BATE 00499244467TRLO1.1.1
08:40:37 GMT 46 2.238 GBP TRQX 00499244534TRLO1.1.1
08:40:40 GMT 910 2.236 GBP XLON 00499244540TRLO1.1.1
08:43:09 GMT 564 2.234 GBP XLON 00499244939TRLO1.1.1
08:44:01 GMT 56 2.234 GBP AQXE 00499245019TRLO1.1.1
08:45:26 GMT 138 2.236 GBP XLON 00499245403TRLO1.1.1
08:45:26 GMT 364 2.236 GBP XLON 00499245404TRLO1.1.1
08:46:46 GMT 68 2.238 GBP TRQX 00499245536TRLO1.1.1
08:46:47 GMT 274 2.236 GBP BATE 00499245538TRLO1.1.1
08:48:24 GMT 82 2.234 GBP CHIX 00499245759TRLO1.1.1
08:48:24 GMT 132 2.234 GBP CHIX 00499245760TRLO1.1.1
08:50:00 GMT 64 2.234 GBP AQXE 00499245947TRLO1.1.1
08:51:12 GMT 376 2.232 GBP BATE 00499246130TRLO1.1.1
08:53:40 GMT 380 2.230 GBP XLON 00499246516TRLO1.1.1
08:53:40 GMT 186 2.230 GBP XLON 00499246517TRLO1.1.1
08:54:00 GMT 2 2.230 GBP CHIX 00499246603TRLO1.1.1
08:54:00 GMT 212 2.230 GBP CHIX 00499246604TRLO1.1.1
08:56:06 GMT 119 2.230 GBP XLON 00499246866TRLO1.1.1
08:56:06 GMT 275 2.230 GBP XLON 00499246867TRLO1.1.1
08:56:06 GMT 13 2.230 GBP XLON 00499246869TRLO1.1.1
08:56:06 GMT 340 2.230 GBP XLON 00499246868TRLO1.1.1
08:57:29 GMT 64 2.232 GBP TRQX 00499247055TRLO1.1.1
08:58:27 GMT 678 2.230 GBP XLON 00499247251TRLO1.1.1
08:58:38 GMT 66 2.230 GBP AQXE 00499247304TRLO1.1.1
08:59:55 GMT 61 2.232 GBP TRQX 00499247481TRLO1.1.1
09:00:10 GMT 70 2.230 GBP CHIX 00499247558TRLO1.1.1
09:00:10 GMT 237 2.230 GBP CHIX 00499247559TRLO1.1.1
09:01:18 GMT 122 2.236 GBP BATE 00499247775TRLO1.1.1
09:01:18 GMT 278 2.236 GBP BATE 00499247774TRLO1.1.1
09:03:43 GMT 326 2.234 GBP BATE 00499248193TRLO1.1.1
09:06:33 GMT 406 2.234 GBP BATE 00499248724TRLO1.1.1
09:06:41 GMT 217 2.232 GBP XLON 00499248730TRLO1.1.1
09:06:41 GMT 57 2.232 GBP AQXE 00499248732TRLO1.1.1
09:06:41 GMT 58 2.232 GBP AQXE 00499248731TRLO1.1.1
09:06:41 GMT 1001 2.232 GBP XLON 00499248733TRLO1.1.1
09:06:48 GMT 64 2.232 GBP TRQX 00499248748TRLO1.1.1
09:14:50 GMT 209 2.232 GBP CHIX 00499249982TRLO1.1.1
09:14:50 GMT 242 2.232 GBP CHIX 00499249983TRLO1.1.1
09:14:51 GMT 756 2.232 GBP XLON 00499249984TRLO1.1.1
09:14:51 GMT 435 2.232 GBP XLON 00499249985TRLO1.1.1
09:14:55 GMT 61 2.232 GBP TRQX 00499249996TRLO1.1.1
09:15:40 GMT 59 2.232 GBP AQXE 00499250056TRLO1.1.1
09:17:20 GMT 654 2.232 GBP XLON 00499250281TRLO1.1.1
09:19:06 GMT 360 2.230 GBP BATE 00499250508TRLO1.1.1
09:28:27 GMT 54 2.234 GBP AQXE 00499251542TRLO1.1.1
09:28:27 GMT 225 2.234 GBP CHIX 00499251544TRLO1.1.1
09:28:27 GMT 374 2.234 GBP BATE 00499251543TRLO1.1.1
09:28:27 GMT 1056 2.234 GBP XLON 00499251545TRLO1.1.1
09:28:27 GMT 66 2.234 GBP TRQX 00499251546TRLO1.1.1
09:30:31 GMT 50 2.232 GBP TRQX 00499251849TRLO1.1.1
09:30:41 GMT 728 2.234 GBP XLON 00499251867TRLO1.1.1
09:31:23 GMT 369 2.230 GBP BATE 00499251931TRLO1.1.1
09:31:32 GMT 57 2.234 GBP AQXE 00499251950TRLO1.1.1
09:32:43 GMT 207 2.232 GBP CHIX 00499252145TRLO1.1.1
09:34:46 GMT 159 2.228 GBP XLON 00499252490TRLO1.1.1
09:34:46 GMT 553 2.228 GBP XLON 00499252491TRLO1.1.1
09:37:35 GMT 57 2.230 GBP AQXE 00499252901TRLO1.1.1
09:40:49 GMT 372 2.226 GBP BATE 00499253336TRLO1.1.1
09:40:49 GMT 1176 2.226 GBP XLON 00499253337TRLO1.1.1
09:40:49 GMT 224 2.226 GBP CHIX 00499253339TRLO1.1.1
09:42:32 GMT 6 2.224 GBP TRQX 00499253552TRLO1.1.1
09:42:32 GMT 45 2.224 GBP TRQX 00499253551TRLO1.1.1
09:42:32 GMT 53 2.224 GBP TRQX 00499253553TRLO1.1.1
09:43:33 GMT 376 2.222 GBP BATE 00499253687TRLO1.1.1
09:43:38 GMT 43 2.226 GBP AQXE 00499253692TRLO1.1.1
09:43:38 GMT 18 2.226 GBP AQXE 00499253693TRLO1.1.1
09:44:12 GMT 444 2.226 GBP XLON 00499253767TRLO1.1.1
09:44:12 GMT 66 2.226 GBP XLON 00499253768TRLO1.1.1
09:45:21 GMT 4 2.224 GBP TRQX 00499253925TRLO1.1.1
09:45:21 GMT 55 2.224 GBP TRQX 00499253924TRLO1.1.1
09:46:05 GMT 252 2.222 GBP CHIX 00499254022TRLO1.1.1
09:51:18 GMT 34 2.220 GBP XLON 00499254605TRLO1.1.1
09:51:18 GMT 39 2.220 GBP XLON 00499254606TRLO1.1.1
09:51:18 GMT 612 2.220 GBP XLON 00499254607TRLO1.1.1
09:54:35 GMT 62 2.222 GBP AQXE 00499255126TRLO1.1.1
09:55:40 GMT 185 2.218 GBP CHIX 00499255278TRLO1.1.1
09:57:30 GMT 53 2.222 GBP TRQX 00499255495TRLO1.1.1
09:57:31 GMT 395 2.220 GBP BATE 00499255498TRLO1.1.1
09:57:34 GMT 293 2.220 GBP XLON 00499255506TRLO1.1.1
09:57:34 GMT 368 2.220 GBP XLON 00499255507TRLO1.1.1
10:01:38 GMT 54 2.222 GBP AQXE 00499256050TRLO1.1.1
10:01:38 GMT 4 2.222 GBP AQXE 00499256051TRLO1.1.1
10:02:14 GMT 48 2.220 GBP XLON 00499256162TRLO1.1.1
10:02:14 GMT 661 2.220 GBP XLON 00499256163TRLO1.1.1
10:04:18 GMT 238 2.220 GBP CHIX 00499256475TRLO1.1.1
10:04:47 GMT 388 2.220 GBP BATE 00499256573TRLO1.1.1
10:04:54 GMT 49 2.220 GBP TRQX 00499256582TRLO1.1.1
10:06:59 GMT 59 2.222 GBP AQXE 00499256828TRLO1.1.1
10:07:09 GMT 929 2.220 GBP XLON 00499256844TRLO1.1.1
10:07:30 GMT 54 2.220 GBP TRQX 00499256880TRLO1.1.1
10:07:50 GMT 206 2.220 GBP CHIX 00499256904TRLO1.1.1
10:08:53 GMT 419 2.220 GBP BATE 00499257019TRLO1.1.1
10:09:38 GMT 538 2.218 GBP XLON 00499257075TRLO1.1.1
10:12:51 GMT 4 2.220 GBP CHIX 00499257428TRLO1.1.1
10:12:51 GMT 165 2.220 GBP CHIX 00499257427TRLO1.1.1
10:13:02 GMT 54 2.222 GBP AQXE 00499257457TRLO1.1.1
10:15:01 GMT 703 2.216 GBP XLON 00499257781TRLO1.1.1
10:17:47 GMT 65 2.216 GBP TRQX 00499258166TRLO1.1.1
10:17:49 GMT 161 2.216 GBP BATE 00499258169TRLO1.1.1
10:19:24 GMT 555 2.216 GBP XLON 00499258426TRLO1.1.1
10:22:00 GMT 428 2.216 GBP BATE 00499258770TRLO1.1.1
10:22:00 GMT 56 2.216 GBP TRQX 00499258773TRLO1.1.1
10:22:00 GMT 59 2.216 GBP AQXE 00499258772TRLO1.1.1
10:22:00 GMT 172 2.216 GBP CHIX 00499258771TRLO1.1.1
10:23:49 GMT 666 2.216 GBP XLON 00499258964TRLO1.1.1
10:25:38 GMT 280 2.216 GBP BATE 00499259199TRLO1.1.1
10:27:07 GMT 210 2.216 GBP CHIX 00499259356TRLO1.1.1
10:27:53 GMT 55 2.216 GBP AQXE 00499259426TRLO1.1.1
10:28:09 GMT 71 2.216 GBP XLON 00499259460TRLO1.1.1
10:28:09 GMT 519 2.216 GBP XLON 00499259461TRLO1.1.1
10:28:35 GMT 54 2.216 GBP TRQX 00499259505TRLO1.1.1
10:31:47 GMT 299 2.214 GBP BATE 00499260002TRLO1.1.1
10:32:20 GMT 13 2.216 GBP XLON 00499260091TRLO1.1.1
10:32:20 GMT 581 2.216 GBP XLON 00499260092TRLO1.1.1
10:34:54 GMT 52 2.216 GBP TRQX 00499260368TRLO1.1.1
10:35:18 GMT 60 2.216 GBP AQXE 00499260412TRLO1.1.1
10:37:24 GMT 208 2.216 GBP CHIX 00499260845TRLO1.1.1
10:37:36 GMT 540 2.216 GBP XLON 00499260887TRLO1.1.1
10:42:08 GMT 393 2.216 GBP BATE 00499261589TRLO1.1.1
10:42:52 GMT 98 2.216 GBP XLON 00499261670TRLO1.1.1
10:42:52 GMT 148 2.216 GBP XLON 00499261671TRLO1.1.1
10:42:52 GMT 261 2.216 GBP XLON 00499261669TRLO1.1.1
10:47:34 GMT 54 2.212 GBP TRQX 00499262287TRLO1.1.1
10:47:38 GMT 39 2.212 GBP CHIX 00499262292TRLO1.1.1
10:47:38 GMT 117 2.212 GBP CHIX 00499262291TRLO1.1.1
10:47:50 GMT 38 2.212 GBP CHIX 00499262324TRLO1.1.1
10:48:24 GMT 678 2.212 GBP XLON 00499262428TRLO1.1.1
10:51:09 GMT 48 2.212 GBP TRQX 00499262903TRLO1.1.1
10:51:20 GMT 219 2.212 GBP XLON 00499262922TRLO1.1.1
10:51:20 GMT 344 2.212 GBP XLON 00499262923TRLO1.1.1
10:52:02 GMT 173 2.210 GBP CHIX 00499262991TRLO1.1.1
10:53:34 GMT 24 2.214 GBP BATE 00499263336TRLO1.1.1
10:56:11 GMT 179 2.216 GBP BATE 00499263865TRLO1.1.1
10:58:03 GMT 550 2.218 GBP XLON 00499264202TRLO1.1.1
11:02:54 GMT 606 2.218 GBP XLON 00499264921TRLO1.1.1
11:05:55 GMT 403 2.222 GBP BATE 00499265348TRLO1.1.1
11:05:58 GMT 225 2.222 GBP CHIX 00499265356TRLO1.1.1
11:06:03 GMT 576 2.222 GBP XLON 00499265368TRLO1.1.1
11:06:03 GMT 112 2.222 GBP XLON 00499265369TRLO1.1.1
11:07:03 GMT 108 2.222 GBP TRQX 00499265477TRLO1.1.1
11:07:57 GMT 427 2.222 GBP BATE 00499265651TRLO1.1.1
11:09:47 GMT 253 2.222 GBP CHIX 00499265895TRLO1.1.1
11:10:33 GMT 302 2.222 GBP BATE 00499265979TRLO1.1.1
11:10:59 GMT 603 2.222 GBP XLON 00499266030TRLO1.1.1
11:15:59 GMT 57 2.220 GBP TRQX 00499266751TRLO1.1.1
11:16:27 GMT 745 2.222 GBP XLON 00499266815TRLO1.1.1
11:20:44 GMT 374 2.224 GBP BATE 00499267429TRLO1.1.1
11:20:46 GMT 218 2.224 GBP CHIX 00499267432TRLO1.1.1
11:20:50 GMT 58 2.224 GBP TRQX 00499267447TRLO1.1.1
11:20:51 GMT 1167 2.224 GBP XLON 00499267448TRLO1.1.1
11:23:08 GMT 423 2.224 GBP BATE 00499267768TRLO1.1.1
11:23:28 GMT 223 2.224 GBP CHIX 00499267825TRLO1.1.1
11:24:15 GMT 145 2.220 GBP AQXE 00499267943TRLO1.1.1
11:25:05 GMT 538 2.222 GBP XLON 00499268026TRLO1.1.1
11:32:00 GMT 113 2.224 GBP BATE 00499268808TRLO1.1.1
11:32:00 GMT 279 2.224 GBP BATE 00499268809TRLO1.1.1
11:32:43 GMT 242 2.224 GBP CHIX 00499268885TRLO1.1.1
11:36:19 GMT 165 2.224 GBP CHIX 00499269328TRLO1.1.1
11:36:19 GMT 14 2.224 GBP CHIX 00499269329TRLO1.1.1
11:36:19 GMT 5 2.222 GBP AQXE 00499269331TRLO1.1.1
11:36:19 GMT 64 2.222 GBP TRQX 00499269333TRLO1.1.1
11:36:19 GMT 69 2.222 GBP TRQX 00499269332TRLO1.1.1
11:36:19 GMT 917 2.222 GBP XLON 00499269330TRLO1.1.1
11:36:19 GMT 54 2.222 GBP AQXE 00499269336TRLO1.1.1
11:36:19 GMT 69 2.222 GBP AQXE 00499269335TRLO1.1.1
11:36:19 GMT 126 2.222 GBP AQXE 00499269334TRLO1.1.1
11:37:56 GMT 698 2.222 GBP XLON 00499269490TRLO1.1.1
11:38:46 GMT 58 2.222 GBP AQXE 00499269653TRLO1.1.1
11:40:38 GMT 414 2.220 GBP BATE 00499269901TRLO1.1.1
11:42:40 GMT 17 2.222 GBP AQXE 00499270307TRLO1.1.1
11:42:40 GMT 34 2.222 GBP AQXE 00499270306TRLO1.1.1
11:43:06 GMT 770 2.222 GBP XLON 00499270407TRLO1.1.1
11:43:06 GMT 42 2.222 GBP XLON 00499270408TRLO1.1.1
11:44:57 GMT 203 2.220 GBP CHIX 00499270606TRLO1.1.1
11:48:50 GMT 58 2.220 GBP TRQX 00499271144TRLO1.1.1
11:53:06 GMT 954 2.226 GBP XLON 00499271713TRLO1.1.1
11:53:18 GMT 446 2.226 GBP BATE 00499271740TRLO1.1.1
11:54:28 GMT 161 2.226 GBP CHIX 00499272005TRLO1.1.1
11:55:41 GMT 64 2.224 GBP TRQX 00499272208TRLO1.1.1
11:55:42 GMT 525 2.224 GBP XLON 00499272212TRLO1.1.1
11:55:49 GMT 60 2.222 GBP AQXE 00499272225TRLO1.1.1
11:59:58 GMT 223 2.224 GBP CHIX 00499273005TRLO1.1.1
12:00:10 GMT 689 2.224 GBP XLON 00499273058TRLO1.1.1
12:00:48 GMT 378 2.224 GBP BATE 00499273148TRLO1.1.1
12:02:13 GMT 47 2.222 GBP AQXE 00499273366TRLO1.1.1
12:02:27 GMT 50 2.220 GBP TRQX 00499273417TRLO1.1.1
12:04:36 GMT 53 2.222 GBP AQXE 00499273711TRLO1.1.1
12:04:39 GMT 429 2.218 GBP BATE 00499273714TRLO1.1.1
12:05:13 GMT 283 2.216 GBP XLON 00499273906TRLO1.1.1
12:05:13 GMT 93 2.216 GBP XLON 00499273907TRLO1.1.1
12:06:58 GMT 165 2.216 GBP XLON 00499274329TRLO1.1.1
12:07:03 GMT 168 2.216 GBP CHIX 00499274345TRLO1.1.1
12:07:10 GMT 145 2.216 GBP XLON 00499274393TRLO1.1.1
12:07:10 GMT 48 2.216 GBP XLON 00499274394TRLO1.1.1
12:07:39 GMT 42 2.216 GBP AQXE 00499274500TRLO1.1.1
12:07:39 GMT 64 2.216 GBP TRQX 00499274501TRLO1.1.1
12:08:51 GMT 642 2.216 GBP XLON 00499274799TRLO1.1.1
12:17:41 GMT 256 2.218 GBP CHIX 00499276670TRLO1.1.1
12:17:41 GMT 784 2.218 GBP XLON 00499276671TRLO1.1.1
12:20:20 GMT 56 2.220 GBP AQXE 00499277034TRLO1.1.1
12:26:40 GMT 59 2.220 GBP TRQX 00499278084TRLO1.1.1
12:26:43 GMT 655 2.220 GBP XLON 00499278088TRLO1.1.1
12:26:44 GMT 198 2.220 GBP CHIX 00499278091TRLO1.1.1
12:26:45 GMT 399 2.220 GBP BATE 00499278094TRLO1.1.1
12:28:41 GMT 372 2.220 GBP BATE 00499278342TRLO1.1.1
12:28:41 GMT 67 2.220 GBP TRQX 00499278343TRLO1.1.1
12:29:34 GMT 64 2.218 GBP XLON 00499278498TRLO1.1.1
12:29:34 GMT 510 2.218 GBP XLON 00499278499TRLO1.1.1
12:30:11 GMT 65 2.218 GBP AQXE 00499278627TRLO1.1.1
12:37:10 GMT 44 2.218 GBP AQXE 00499279697TRLO1.1.1
12:37:24 GMT 208 2.218 GBP CHIX 00499279715TRLO1.1.1
12:37:49 GMT 379 2.218 GBP BATE 00499279762TRLO1.1.1
12:39:13 GMT 62 2.218 GBP TRQX 00499279995TRLO1.1.1
12:39:26 GMT 587 2.218 GBP XLON 00499280025TRLO1.1.1
12:41:52 GMT 165 2.218 GBP XLON 00499280387TRLO1.1.1
12:41:52 GMT 455 2.218 GBP XLON 00499280388TRLO1.1.1
12:47:14 GMT 361 2.210 GBP BATE 00499281264TRLO1.1.1
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16:11:03 GMT 235 2.228 GBP CHIX 00499378810TRLO1.1.1
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