REG - Intnl Workplace Grp - Transaction in Own Shares
19/11/2025 07:00
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RNS Number : 0650I International Workplace Group PLC 19 November 2025
International Workplace Group plc - Transaction in Own Shares
19 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 18 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 44,180,579 ordinary shares of USD 0.0124
each in the capital of the Company.
Following cancellation of the Shares the Company will have 997,236,480 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: 18 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 101,194 2.1899 2.1640 2.2180
CBOE CXE 20,687 2.1896 2.1640 2.2180
CBOE BXE 37,089 2.1899 2.1660 2.2180
Turquoise Services Limited 5,884 2.1901 2.1640 2.2180
Aquis Exchange 5,535 2.1899 2.1640 2.2180
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
08:07:26 GMT 726 2.192 GBP XLON 00499537052TRLO1.1.1
08:09:50 GMT 58 2.198 GBP TRQX 00499537415TRLO1.1.1
08:10:11 GMT 392 2.198 GBP BATE 00499537496TRLO1.1.1
08:10:21 GMT 63 2.190 GBP AQXE 00499537553TRLO1.1.1
08:10:41 GMT 260 2.186 GBP CHIX 00499537665TRLO1.1.1
08:10:48 GMT 216 2.188 GBP XLON 00499537689TRLO1.1.1
08:10:48 GMT 378 2.188 GBP XLON 00499537688TRLO1.1.1
08:12:49 GMT 51 2.188 GBP AQXE 00499538110TRLO1.1.1
08:13:08 GMT 398 2.188 GBP XLON 00499538145TRLO1.1.1
08:13:08 GMT 460 2.188 GBP XLON 00499538144TRLO1.1.1
08:13:43 GMT 311 2.188 GBP BATE 00499538273TRLO1.1.1
08:13:43 GMT 44 2.190 GBP BATE 00499538274TRLO1.1.1
08:13:54 GMT 236 2.190 GBP CHIX 00499538291TRLO1.1.1
08:14:23 GMT 9 2.188 GBP TRQX 00499538450TRLO1.1.1
08:14:24 GMT 62 2.188 GBP TRQX 00499538453TRLO1.1.1
08:15:37 GMT 822 2.188 GBP XLON 00499538729TRLO1.1.1
08:17:26 GMT 60 2.186 GBP AQXE 00499539146TRLO1.1.1
08:17:30 GMT 66 2.188 GBP TRQX 00499539155TRLO1.1.1
08:18:11 GMT 411 2.188 GBP BATE 00499539249TRLO1.1.1
08:19:37 GMT 15 2.192 GBP CHIX 00499539455TRLO1.1.1
08:19:38 GMT 235 2.192 GBP CHIX 00499539457TRLO1.1.1
08:21:31 GMT 864 2.198 GBP XLON 00499539637TRLO1.1.1
08:22:51 GMT 306 2.198 GBP BATE 00499539776TRLO1.1.1
08:27:11 GMT 210 2.202 GBP CHIX 00499540277TRLO1.1.1
08:27:30 GMT 448 2.204 GBP XLON 00499540330TRLO1.1.1
08:27:30 GMT 35 2.204 GBP XLON 00499540331TRLO1.1.1
08:28:41 GMT 89 2.204 GBP XLON 00499540519TRLO1.1.1
08:28:41 GMT 238 2.204 GBP XLON 00499540520TRLO1.1.1
08:28:49 GMT 69 2.204 GBP TRQX 00499540541TRLO1.1.1
08:34:17 GMT 250 2.204 GBP CHIX 00499541766TRLO1.1.1
08:34:19 GMT 1293 2.204 GBP XLON 00499541770TRLO1.1.1
08:34:22 GMT 348 2.202 GBP BATE 00499541786TRLO1.1.1
08:34:22 GMT 453 2.202 GBP BATE 00499541785TRLO1.1.1
08:34:47 GMT 73 2.206 GBP TRQX 00499541914TRLO1.1.1
08:35:07 GMT 42 2.202 GBP AQXE 00499542001TRLO1.1.1
08:35:07 GMT 52 2.202 GBP AQXE 00499542003TRLO1.1.1
08:35:07 GMT 108 2.202 GBP AQXE 00499542002TRLO1.1.1
08:36:41 GMT 684 2.200 GBP XLON 00499542377TRLO1.1.1
08:39:31 GMT 8 2.208 GBP CHIX 00499542876TRLO1.1.1
08:39:31 GMT 228 2.208 GBP CHIX 00499542877TRLO1.1.1
08:43:24 GMT 189 2.208 GBP CHIX 00499543515TRLO1.1.1
08:43:24 GMT 404 2.206 GBP BATE 00499543517TRLO1.1.1
08:43:24 GMT 510 2.206 GBP XLON 00499543518TRLO1.1.1
08:43:30 GMT 64 2.208 GBP AQXE 00499543534TRLO1.1.1
08:46:01 GMT 323 2.206 GBP BATE 00499544007TRLO1.1.1
08:46:01 GMT 1071 2.206 GBP XLON 00499544008TRLO1.1.1
08:51:17 GMT 277 2.210 GBP XLON 00499545247TRLO1.1.1
08:53:43 GMT 575 2.212 GBP XLON 00499545564TRLO1.1.1
08:56:11 GMT 96 2.212 GBP BATE 00499545923TRLO1.1.1
08:56:11 GMT 716 2.212 GBP XLON 00499545924TRLO1.1.1
08:57:29 GMT 239 2.214 GBP CHIX 00499546081TRLO1.1.1
08:57:29 GMT 452 2.214 GBP BATE 00499546082TRLO1.1.1
08:59:41 GMT 194 2.216 GBP CHIX 00499546418TRLO1.1.1
08:59:55 GMT 176 2.214 GBP TRQX 00499546445TRLO1.1.1
08:59:55 GMT 445 2.214 GBP BATE 00499546444TRLO1.1.1
09:00:00 GMT 3 2.214 GBP AQXE 00499546476TRLO1.1.1
09:00:14 GMT 65 2.214 GBP AQXE 00499546586TRLO1.1.1
09:00:14 GMT 77 2.214 GBP AQXE 00499546587TRLO1.1.1
09:01:37 GMT 208 2.214 GBP CHIX 00499546827TRLO1.1.1
09:01:59 GMT 61 2.214 GBP TRQX 00499546888TRLO1.1.1
09:03:57 GMT 10 2.214 GBP AQXE 00499547170TRLO1.1.1
09:05:31 GMT 218 2.214 GBP CHIX 00499547395TRLO1.1.1
09:05:31 GMT 360 2.214 GBP BATE 00499547396TRLO1.1.1
09:06:02 GMT 75 2.214 GBP TRQX 00499547437TRLO1.1.1
09:09:48 GMT 355 2.216 GBP BATE 00499547845TRLO1.1.1
09:10:19 GMT 107 2.216 GBP AQXE 00499547937TRLO1.1.1
09:10:19 GMT 73 2.216 GBP TRQX 00499547940TRLO1.1.1
09:10:19 GMT 1256 2.216 GBP XLON 00499547939TRLO1.1.1
09:10:19 GMT 1382 2.216 GBP XLON 00499547938TRLO1.1.1
09:12:47 GMT 584 2.216 GBP XLON 00499548497TRLO1.1.1
09:18:04 GMT 78 2.218 GBP CHIX 00499549381TRLO1.1.1
09:18:04 GMT 171 2.218 GBP CHIX 00499549380TRLO1.1.1
09:22:06 GMT 70 2.218 GBP TRQX 00499549903TRLO1.1.1
09:22:06 GMT 878 2.218 GBP XLON 00499549902TRLO1.1.1
09:24:45 GMT 59 2.218 GBP AQXE 00499550197TRLO1.1.1
09:24:45 GMT 364 2.218 GBP BATE 00499550196TRLO1.1.1
09:26:28 GMT 10 2.218 GBP CHIX 00499550372TRLO1.1.1
09:26:28 GMT 202 2.218 GBP CHIX 00499550373TRLO1.1.1
09:29:02 GMT 28 2.218 GBP AQXE 00499550830TRLO1.1.1
09:29:02 GMT 30 2.218 GBP AQXE 00499550829TRLO1.1.1
09:30:10 GMT 926 2.216 GBP XLON 00499551007TRLO1.1.1
09:34:13 GMT 171 2.218 GBP CHIX 00499551702TRLO1.1.1
09:34:13 GMT 73 2.218 GBP TRQX 00499551705TRLO1.1.1
09:34:13 GMT 318 2.218 GBP BATE 00499551704TRLO1.1.1
09:34:13 GMT 428 2.218 GBP BATE 00499551703TRLO1.1.1
09:34:13 GMT 822 2.218 GBP XLON 00499551706TRLO1.1.1
09:35:51 GMT 65 2.218 GBP AQXE 00499551925TRLO1.1.1
09:36:34 GMT 196 2.216 GBP CHIX 00499552018TRLO1.1.1
09:36:34 GMT 654 2.218 GBP XLON 00499552017TRLO1.1.1
09:38:43 GMT 63 2.216 GBP TRQX 00499552388TRLO1.1.1
09:39:23 GMT 573 2.218 GBP XLON 00499552440TRLO1.1.1
09:39:47 GMT 8 2.216 GBP AQXE 00499552508TRLO1.1.1
09:39:47 GMT 36 2.216 GBP AQXE 00499552510TRLO1.1.1
09:43:19 GMT 621 2.214 GBP XLON 00499553006TRLO1.1.1
09:45:53 GMT 71 2.214 GBP CHIX 00499553345TRLO1.1.1
09:45:53 GMT 147 2.214 GBP CHIX 00499553346TRLO1.1.1
09:48:40 GMT 484 2.214 GBP XLON 00499553720TRLO1.1.1
09:50:01 GMT 48 2.216 GBP AQXE 00499553908TRLO1.1.1
09:52:03 GMT 350 2.212 GBP BATE 00499554237TRLO1.1.1
09:52:03 GMT 64 2.212 GBP TRQX 00499554240TRLO1.1.1
09:52:03 GMT 66 2.212 GBP TRQX 00499554239TRLO1.1.1
09:52:03 GMT 385 2.212 GBP BATE 00499554238TRLO1.1.1
09:52:03 GMT 214 2.210 GBP CHIX 00499554241TRLO1.1.1
09:56:22 GMT 50 2.210 GBP AQXE 00499554983TRLO1.1.1
09:56:53 GMT 812 2.210 GBP XLON 00499555038TRLO1.1.1
09:58:46 GMT 447 2.208 GBP BATE 00499555329TRLO1.1.1
09:59:46 GMT 192 2.208 GBP CHIX 00499555497TRLO1.1.1
10:00:03 GMT 64 2.210 GBP TRQX 00499555534TRLO1.1.1
10:01:12 GMT 455 2.210 GBP XLON 00499555682TRLO1.1.1
10:01:12 GMT 253 2.210 GBP XLON 00499555683TRLO1.1.1
10:04:16 GMT 62 2.208 GBP AQXE 00499556156TRLO1.1.1
10:06:30 GMT 66 2.208 GBP TRQX 00499556472TRLO1.1.1
10:07:07 GMT 184 2.208 GBP BATE 00499556545TRLO1.1.1
10:07:07 GMT 211 2.208 GBP BATE 00499556544TRLO1.1.1
10:07:13 GMT 210 2.206 GBP CHIX 00499556553TRLO1.1.1
10:09:42 GMT 7 2.208 GBP AQXE 00499556850TRLO1.1.1
10:09:42 GMT 54 2.208 GBP AQXE 00499556851TRLO1.1.1
10:10:10 GMT 1108 2.206 GBP XLON 00499556917TRLO1.1.1
10:10:37 GMT 52 2.208 GBP TRQX 00499556992TRLO1.1.1
10:12:13 GMT 32 2.208 GBP BATE 00499557163TRLO1.1.1
10:12:13 GMT 288 2.208 GBP BATE 00499557165TRLO1.1.1
10:15:11 GMT 245 2.206 GBP CHIX 00499557702TRLO1.1.1
10:15:39 GMT 48 2.208 GBP AQXE 00499557790TRLO1.1.1
10:15:47 GMT 992 2.206 GBP XLON 00499557806TRLO1.1.1
10:17:28 GMT 520 2.206 GBP XLON 00499558041TRLO1.1.1
10:19:36 GMT 52 2.208 GBP TRQX 00499558357TRLO1.1.1
10:20:44 GMT 459 2.208 GBP BATE 00499558535TRLO1.1.1
10:20:50 GMT 202 2.206 GBP CHIX 00499558549TRLO1.1.1
10:25:30 GMT 321 2.206 GBP BATE 00499559251TRLO1.1.1
10:26:00 GMT 58 2.206 GBP AQXE 00499559294TRLO1.1.1
10:26:47 GMT 52 2.206 GBP TRQX 00499559390TRLO1.1.1
10:32:29 GMT 297 2.214 GBP CHIX 00499560145TRLO1.1.1
10:33:01 GMT 1328 2.212 GBP XLON 00499560199TRLO1.1.1
10:34:54 GMT 63 2.212 GBP TRQX 00499560473TRLO1.1.1
10:35:11 GMT 131 2.212 GBP XLON 00499560512TRLO1.1.1
10:35:11 GMT 220 2.212 GBP XLON 00499560510TRLO1.1.1
10:35:11 GMT 443 2.212 GBP XLON 00499560511TRLO1.1.1
10:37:56 GMT 345 2.208 GBP BATE 00499560762TRLO1.1.1
10:39:03 GMT 523 2.212 GBP XLON 00499560896TRLO1.1.1
10:39:15 GMT 187 2.210 GBP CHIX 00499560912TRLO1.1.1
10:42:13 GMT 57 2.210 GBP TRQX 00499561336TRLO1.1.1
10:43:54 GMT 67 2.206 GBP AQXE 00499561472TRLO1.1.1
10:45:44 GMT 393 2.204 GBP BATE 00499561634TRLO1.1.1
10:45:48 GMT 769 2.206 GBP XLON 00499561639TRLO1.1.1
10:46:01 GMT 64 2.206 GBP AQXE 00499561656TRLO1.1.1
10:49:09 GMT 611 2.204 GBP XLON 00499561969TRLO1.1.1
10:49:54 GMT 52 2.204 GBP CHIX 00499562005TRLO1.1.1
10:51:47 GMT 54 2.204 GBP TRQX 00499562274TRLO1.1.1
10:51:54 GMT 58 2.206 GBP AQXE 00499562284TRLO1.1.1
10:52:52 GMT 234 2.204 GBP CHIX 00499562377TRLO1.1.1
10:53:15 GMT 369 2.204 GBP BATE 00499562439TRLO1.1.1
10:57:51 GMT 14 2.206 GBP XLON 00499563054TRLO1.1.1
10:57:51 GMT 935 2.206 GBP XLON 00499563056TRLO1.1.1
11:00:09 GMT 55 2.206 GBP BATE 00499563324TRLO1.1.1
11:00:09 GMT 222 2.206 GBP BATE 00499563325TRLO1.1.1
11:00:09 GMT 6 2.206 GBP BATE 00499563326TRLO1.1.1
11:00:09 GMT 35 2.206 GBP BATE 00499563327TRLO1.1.1
11:00:14 GMT 69 2.206 GBP TRQX 00499563343TRLO1.1.1
11:01:19 GMT 215 2.204 GBP CHIX 00499563472TRLO1.1.1
11:02:03 GMT 55 2.206 GBP AQXE 00499563542TRLO1.1.1
11:02:03 GMT 13 2.206 GBP AQXE 00499563543TRLO1.1.1
11:10:37 GMT 56 2.204 GBP AQXE 00499564672TRLO1.1.1
11:10:37 GMT 216 2.204 GBP CHIX 00499564671TRLO1.1.1
11:10:37 GMT 360 2.204 GBP BATE 00499564673TRLO1.1.1
11:10:37 GMT 60 2.204 GBP TRQX 00499564674TRLO1.1.1
11:10:37 GMT 674 2.204 GBP XLON 00499564675TRLO1.1.1
11:12:25 GMT 870 2.204 GBP XLON 00499564864TRLO1.1.1
11:15:09 GMT 167 2.202 GBP CHIX 00499565132TRLO1.1.1
11:16:27 GMT 435 2.204 GBP BATE 00499565222TRLO1.1.1
11:17:09 GMT 885 2.206 GBP XLON 00499565299TRLO1.1.1
11:19:01 GMT 61 2.204 GBP AQXE 00499565452TRLO1.1.1
11:19:01 GMT 637 2.204 GBP XLON 00499565453TRLO1.1.1
11:19:01 GMT 53 2.204 GBP TRQX 00499565454TRLO1.1.1
11:19:30 GMT 73 2.204 GBP BATE 00499565496TRLO1.1.1
11:19:30 GMT 356 2.204 GBP BATE 00499565497TRLO1.1.1
11:19:45 GMT 216 2.204 GBP CHIX 00499565520TRLO1.1.1
11:21:17 GMT 710 2.204 GBP XLON 00499565643TRLO1.1.1
11:23:49 GMT 98 2.206 GBP TRQX 00499565889TRLO1.1.1
11:29:18 GMT 189 2.206 GBP CHIX 00499566372TRLO1.1.1
11:29:21 GMT 678 2.206 GBP XLON 00499566373TRLO1.1.1
11:32:59 GMT 319 2.206 GBP BATE 00499566777TRLO1.1.1
11:33:03 GMT 2 2.206 GBP TRQX 00499566791TRLO1.1.1
11:33:19 GMT 81 2.206 GBP TRQX 00499566835TRLO1.1.1
11:33:22 GMT 852 2.206 GBP XLON 00499566838TRLO1.1.1
11:34:18 GMT 246 2.206 GBP CHIX 00499566909TRLO1.1.1
11:37:12 GMT 399 2.206 GBP BATE 00499567209TRLO1.1.1
11:38:26 GMT 594 2.206 GBP XLON 00499567342TRLO1.1.1
11:43:03 GMT 246 2.208 GBP CHIX 00499567755TRLO1.1.1
11:43:39 GMT 662 2.208 GBP XLON 00499567792TRLO1.1.1
11:43:46 GMT 1 2.208 GBP TRQX 00499567808TRLO1.1.1
11:43:46 GMT 69 2.208 GBP TRQX 00499567809TRLO1.1.1
11:44:00 GMT 387 2.208 GBP BATE 00499567821TRLO1.1.1
11:49:55 GMT 560 2.206 GBP XLON 00499568531TRLO1.1.1
11:50:11 GMT 54 2.206 GBP AQXE 00499568552TRLO1.1.1
11:50:11 GMT 126 2.206 GBP AQXE 00499568551TRLO1.1.1
11:51:53 GMT 6 2.206 GBP AQXE 00499568887TRLO1.1.1
11:51:53 GMT 51 2.206 GBP AQXE 00499568886TRLO1.1.1
11:51:53 GMT 10 2.206 GBP AQXE 00499568888TRLO1.1.1
11:52:06 GMT 59 2.208 GBP TRQX 00499568957TRLO1.1.1
11:53:03 GMT 223 2.206 GBP BATE 00499569107TRLO1.1.1
11:53:03 GMT 95 2.206 GBP BATE 00499569108TRLO1.1.1
11:53:03 GMT 34 2.206 GBP BATE 00499569109TRLO1.1.1
11:53:03 GMT 5 2.206 GBP BATE 00499569110TRLO1.1.1
11:54:00 GMT 82 2.206 GBP BATE 00499569258TRLO1.1.1
11:54:52 GMT 102 2.206 GBP XLON 00499569449TRLO1.1.1
11:54:52 GMT 49 2.206 GBP XLON 00499569451TRLO1.1.1
11:54:52 GMT 147 2.206 GBP XLON 00499569450TRLO1.1.1
11:54:52 GMT 486 2.206 GBP XLON 00499569452TRLO1.1.1
11:57:00 GMT 204 2.206 GBP CHIX 00499569789TRLO1.1.1
11:58:38 GMT 68 2.206 GBP AQXE 00499569917TRLO1.1.1
11:59:39 GMT 67 2.206 GBP TRQX 00499570050TRLO1.1.1
11:59:58 GMT 770 2.206 GBP XLON 00499570090TRLO1.1.1
12:00:00 GMT 174 2.204 GBP CHIX 00499570107TRLO1.1.1
12:00:25 GMT 223 2.206 GBP BATE 00499570195TRLO1.1.1
12:00:25 GMT 153 2.206 GBP BATE 00499570196TRLO1.1.1
12:04:19 GMT 59 2.204 GBP AQXE 00499570925TRLO1.1.1
12:06:25 GMT 451 2.202 GBP BATE 00499571258TRLO1.1.1
12:07:00 GMT 178 2.202 GBP CHIX 00499571325TRLO1.1.1
12:09:01 GMT 63 2.202 GBP TRQX 00499571496TRLO1.1.1
12:09:07 GMT 101 2.204 GBP CHIX 00499571512TRLO1.1.1
12:09:07 GMT 102 2.204 GBP CHIX 00499571513TRLO1.1.1
12:11:48 GMT 49 2.204 GBP AQXE 00499571792TRLO1.1.1
12:12:43 GMT 56 2.204 GBP XLON 00499571969TRLO1.1.1
12:12:43 GMT 1278 2.204 GBP XLON 00499571970TRLO1.1.1
12:16:19 GMT 636 2.202 GBP XLON 00499572484TRLO1.1.1
12:21:55 GMT 27 2.206 GBP BATE 00499573152TRLO1.1.1
12:21:55 GMT 383 2.206 GBP BATE 00499573153TRLO1.1.1
12:22:02 GMT 223 2.206 GBP XLON 00499573164TRLO1.1.1
12:22:02 GMT 437 2.206 GBP XLON 00499573165TRLO1.1.1
12:24:35 GMT 209 2.206 GBP CHIX 00499573395TRLO1.1.1
12:25:42 GMT 48 2.204 GBP AQXE 00499573509TRLO1.1.1
12:25:42 GMT 329 2.204 GBP BATE 00499573508TRLO1.1.1
12:25:43 GMT 70 2.204 GBP TRQX 00499573548TRLO1.1.1
12:28:22 GMT 187 2.204 GBP CHIX 00499573829TRLO1.1.1
12:29:36 GMT 714 2.204 GBP XLON 00499573989TRLO1.1.1
12:31:33 GMT 72 2.200 GBP TRQX 00499574246TRLO1.1.1
12:33:04 GMT 20 2.198 GBP BATE 00499574387TRLO1.1.1
12:33:04 GMT 294 2.198 GBP BATE 00499574388TRLO1.1.1
12:33:54 GMT 3 2.200 GBP AQXE 00499574480TRLO1.1.1
12:33:54 GMT 43 2.200 GBP AQXE 00499574481TRLO1.1.1
12:36:38 GMT 4 2.198 GBP XLON 00499574773TRLO1.1.1
12:36:38 GMT 76 2.198 GBP XLON 00499574772TRLO1.1.1
12:36:38 GMT 64 2.200 GBP XLON 00499574775TRLO1.1.1
12:36:38 GMT 432 2.200 GBP XLON 00499574774TRLO1.1.1
12:40:01 GMT 119 2.194 GBP XLON 00499575311TRLO1.1.1
12:40:01 GMT 443 2.194 GBP XLON 00499575312TRLO1.1.1
12:40:06 GMT 58 2.198 GBP TRQX 00499575337TRLO1.1.1
12:40:32 GMT 62 2.196 GBP AQXE 00499575369TRLO1.1.1
12:41:55 GMT 212 2.192 GBP CHIX 00499575471TRLO1.1.1
12:43:10 GMT 46 2.192 GBP BATE 00499575648TRLO1.1.1
12:43:10 GMT 102 2.194 GBP BATE 00499575649TRLO1.1.1
12:43:10 GMT 48 2.196 GBP BATE 00499575650TRLO1.1.1
12:43:10 GMT 19 2.196 GBP BATE 00499575651TRLO1.1.1
12:43:10 GMT 123 2.196 GBP BATE 00499575652TRLO1.1.1
12:45:48 GMT 79 2.192 GBP XLON 00499576114TRLO1.1.1
12:45:48 GMT 405 2.192 GBP XLON 00499576115TRLO1.1.1
12:49:49 GMT 197 2.190 GBP XLON 00499576762TRLO1.1.1
12:49:49 GMT 383 2.190 GBP XLON 00499576763TRLO1.1.1
12:50:07 GMT 54 2.190 GBP AQXE 00499576806TRLO1.1.1
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