REG - Intnl Workplace Grp - Transaction in Own Shares
20/11/2025 07:00
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RNS Number : 2494I International Workplace Group PLC 20 November 2025
International Workplace Group plc - Transaction in Own Shares
20 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 19 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 44,350,968 ordinary shares of USD 0.0124
each in the capital of the Company.
Following cancellation of the Shares the Company will have 997,066,091 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: 19 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 101,428 2.1894 2.1680 2.2000
CBOE CXE 21,307 2.1897 2.1700 2.2000
CBOE BXE 35,875 2.1897 2.1700 2.1980
Turquoise Services Limited 6,053 2.1898 2.1720 2.1980
Aquis Exchange 5,726 2.1897 2.1740 2.1960
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
08:10:33 GMT 65 2.176 GBP AQXE 00499778778TRLO1.1.1
08:12:09 GMT 217 2.170 GBP CHIX 00499779032TRLO1.1.1
08:12:53 GMT 49 2.176 GBP AQXE 00499779092TRLO1.1.1
08:13:58 GMT 786 2.168 GBP XLON 00499779282TRLO1.1.1
08:13:58 GMT 1572 2.168 GBP XLON 00499779283TRLO1.1.1
08:14:00 GMT 397 2.170 GBP BATE 00499779284TRLO1.1.1
08:14:00 GMT 397 2.170 GBP BATE 00499779285TRLO1.1.1
08:14:32 GMT 73 2.172 GBP TRQX 00499779355TRLO1.1.1
08:15:41 GMT 58 2.176 GBP AQXE 00499779576TRLO1.1.1
08:15:56 GMT 193 2.170 GBP XLON 00499779628TRLO1.1.1
08:15:56 GMT 554 2.170 GBP XLON 00499779629TRLO1.1.1
08:15:56 GMT 236 2.172 GBP CHIX 00499779627TRLO1.1.1
08:16:19 GMT 292 2.170 GBP BATE 00499779704TRLO1.1.1
08:16:39 GMT 63 2.172 GBP TRQX 00499779771TRLO1.1.1
08:16:39 GMT 53 2.172 GBP TRQX 00499779772TRLO1.1.1
08:18:18 GMT 251 2.172 GBP CHIX 00499780031TRLO1.1.1
08:22:50 GMT 790 2.174 GBP XLON 00499780909TRLO1.1.1
08:22:50 GMT 342 2.176 GBP BATE 00499780908TRLO1.1.1
08:24:01 GMT 61 2.174 GBP AQXE 00499781080TRLO1.1.1
08:25:12 GMT 59 2.174 GBP TRQX 00499781231TRLO1.1.1
08:25:13 GMT 196 2.174 GBP CHIX 00499781234TRLO1.1.1
08:26:29 GMT 767 2.174 GBP XLON 00499781394TRLO1.1.1
08:29:52 GMT 384 2.180 GBP BATE 00499781814TRLO1.1.1
08:33:06 GMT 83 2.182 GBP XLON 00499782379TRLO1.1.1
08:33:06 GMT 694 2.182 GBP XLON 00499782380TRLO1.1.1
08:34:56 GMT 771 2.182 GBP XLON 00499782622TRLO1.1.1
08:37:01 GMT 77 2.190 GBP TRQX 00499782866TRLO1.1.1
08:37:01 GMT 263 2.190 GBP CHIX 00499782865TRLO1.1.1
08:37:01 GMT 324 2.190 GBP BATE 00499782864TRLO1.1.1
08:37:01 GMT 65 2.190 GBP TRQX 00499782867TRLO1.1.1
08:39:05 GMT 11 2.192 GBP XLON 00499783120TRLO1.1.1
08:39:05 GMT 544 2.192 GBP XLON 00499783121TRLO1.1.1
08:39:20 GMT 247 2.190 GBP CHIX 00499783171TRLO1.1.1
08:39:45 GMT 342 2.190 GBP BATE 00499783217TRLO1.1.1
08:41:17 GMT 92 2.190 GBP AQXE 00499783602TRLO1.1.1
08:41:24 GMT 865 2.190 GBP XLON 00499783611TRLO1.1.1
08:42:21 GMT 67 2.188 GBP TRQX 00499783820TRLO1.1.1
08:42:55 GMT 240 2.190 GBP CHIX 00499783882TRLO1.1.1
08:43:57 GMT 58 2.190 GBP AQXE 00499784071TRLO1.1.1
08:45:03 GMT 58 2.186 GBP AQXE 00499784259TRLO1.1.1
08:45:16 GMT 364 2.186 GBP BATE 00499784321TRLO1.1.1
08:45:46 GMT 55 2.188 GBP TRQX 00499784386TRLO1.1.1
08:46:14 GMT 370 2.188 GBP XLON 00499784480TRLO1.1.1
08:46:14 GMT 624 2.188 GBP XLON 00499784481TRLO1.1.1
08:47:53 GMT 55 2.186 GBP AQXE 00499784670TRLO1.1.1
08:49:22 GMT 7 2.186 GBP CHIX 00499784876TRLO1.1.1
08:49:22 GMT 223 2.186 GBP CHIX 00499784877TRLO1.1.1
08:50:05 GMT 343 2.186 GBP BATE 00499784975TRLO1.1.1
08:57:46 GMT 172 2.186 GBP CHIX 00499786109TRLO1.1.1
08:57:46 GMT 630 2.186 GBP XLON 00499786110TRLO1.1.1
08:57:46 GMT 68 2.186 GBP TRQX 00499786112TRLO1.1.1
08:57:57 GMT 64 2.178 GBP AQXE 00499786141TRLO1.1.1
08:59:21 GMT 405 2.180 GBP BATE 00499786268TRLO1.1.1
08:59:52 GMT 69 2.178 GBP TRQX 00499786353TRLO1.1.1
08:59:57 GMT 230 2.178 GBP CHIX 00499786363TRLO1.1.1
08:59:58 GMT 1201 2.178 GBP XLON 00499786367TRLO1.1.1
09:00:42 GMT 70 2.178 GBP AQXE 00499786519TRLO1.1.1
09:01:52 GMT 368 2.180 GBP BATE 00499786678TRLO1.1.1
09:02:22 GMT 1125 2.178 GBP XLON 00499786773TRLO1.1.1
09:04:31 GMT 61 2.176 GBP TRQX 00499787143TRLO1.1.1
09:04:47 GMT 256 2.176 GBP CHIX 00499787165TRLO1.1.1
09:05:30 GMT 63 2.174 GBP AQXE 00499787236TRLO1.1.1
09:06:06 GMT 660 2.178 GBP XLON 00499787320TRLO1.1.1
09:07:45 GMT 110 2.178 GBP BATE 00499787574TRLO1.1.1
09:07:45 GMT 34 2.180 GBP BATE 00499787576TRLO1.1.1
09:07:45 GMT 227 2.180 GBP BATE 00499787575TRLO1.1.1
09:10:41 GMT 780 2.178 GBP XLON 00499788068TRLO1.1.1
09:13:37 GMT 201 2.178 GBP CHIX 00499788599TRLO1.1.1
09:16:25 GMT 483 2.180 GBP XLON 00499789237TRLO1.1.1
09:17:34 GMT 71 2.182 GBP TRQX 00499789346TRLO1.1.1
09:17:35 GMT 48 2.182 GBP AQXE 00499789348TRLO1.1.1
09:22:00 GMT 443 2.182 GBP BATE 00499790370TRLO1.1.1
09:22:00 GMT 187 2.182 GBP CHIX 00499790371TRLO1.1.1
09:23:02 GMT 45 2.182 GBP TRQX 00499790600TRLO1.1.1
09:25:57 GMT 62 2.182 GBP AQXE 00499791119TRLO1.1.1
09:26:48 GMT 215 2.182 GBP XLON 00499791260TRLO1.1.1
09:26:48 GMT 818 2.182 GBP XLON 00499791259TRLO1.1.1
09:32:08 GMT 897 2.184 GBP XLON 00499792257TRLO1.1.1
09:32:15 GMT 70 2.184 GBP TRQX 00499792297TRLO1.1.1
09:36:08 GMT 66 2.184 GBP TRQX 00499793127TRLO1.1.1
09:36:15 GMT 14 2.184 GBP XLON 00499793137TRLO1.1.1
09:36:15 GMT 513 2.184 GBP XLON 00499793138TRLO1.1.1
09:36:19 GMT 44 2.186 GBP BATE 00499793144TRLO1.1.1
09:36:19 GMT 293 2.186 GBP BATE 00499793145TRLO1.1.1
09:36:21 GMT 257 2.184 GBP CHIX 00499793148TRLO1.1.1
09:36:27 GMT 93 2.182 GBP AQXE 00499793161TRLO1.1.1
09:37:46 GMT 393 2.182 GBP BATE 00499793382TRLO1.1.1
09:37:46 GMT 214 2.182 GBP CHIX 00499793383TRLO1.1.1
09:38:48 GMT 840 2.182 GBP XLON 00499793534TRLO1.1.1
09:40:48 GMT 58 2.184 GBP TRQX 00499793939TRLO1.1.1
09:41:21 GMT 10 2.182 GBP BATE 00499794075TRLO1.1.1
09:41:21 GMT 489 2.182 GBP BATE 00499794076TRLO1.1.1
09:41:53 GMT 243 2.182 GBP CHIX 00499794168TRLO1.1.1
09:43:45 GMT 588 2.182 GBP XLON 00499794478TRLO1.1.1
09:45:25 GMT 69 2.182 GBP AQXE 00499794781TRLO1.1.1
09:47:21 GMT 11 2.182 GBP XLON 00499795186TRLO1.1.1
09:51:34 GMT 307 2.182 GBP XLON 00499795897TRLO1.1.1
09:51:34 GMT 419 2.182 GBP XLON 00499795898TRLO1.1.1
10:00:14 GMT 440 2.190 GBP BATE 00499797319TRLO1.1.1
10:00:14 GMT 267 2.188 GBP CHIX 00499797320TRLO1.1.1
10:00:14 GMT 1195 2.188 GBP XLON 00499797321TRLO1.1.1
10:02:39 GMT 59 2.186 GBP AQXE 00499798016TRLO1.1.1
10:02:39 GMT 64 2.186 GBP AQXE 00499798017TRLO1.1.1
10:02:39 GMT 74 2.186 GBP TRQX 00499798019TRLO1.1.1
10:02:39 GMT 75 2.186 GBP TRQX 00499798018TRLO1.1.1
10:03:41 GMT 100 2.186 GBP XLON 00499798182TRLO1.1.1
10:03:41 GMT 235 2.186 GBP XLON 00499798183TRLO1.1.1
10:03:41 GMT 278 2.186 GBP XLON 00499798184TRLO1.1.1
10:04:00 GMT 342 2.184 GBP BATE 00499798240TRLO1.1.1
10:05:07 GMT 237 2.186 GBP CHIX 00499798449TRLO1.1.1
10:06:19 GMT 515 2.186 GBP XLON 00499798609TRLO1.1.1
10:06:47 GMT 58 2.186 GBP AQXE 00499798673TRLO1.1.1
10:11:41 GMT 609 2.188 GBP BATE 00499799799TRLO1.1.1
10:11:41 GMT 91 2.188 GBP TRQX 00499799802TRLO1.1.1
10:11:41 GMT 246 2.188 GBP CHIX 00499799800TRLO1.1.1
10:11:41 GMT 361 2.188 GBP BATE 00499799801TRLO1.1.1
10:11:56 GMT 738 2.188 GBP XLON 00499799850TRLO1.1.1
10:21:12 GMT 61 2.188 GBP XLON 00499801651TRLO1.1.1
10:21:12 GMT 122 2.188 GBP XLON 00499801652TRLO1.1.1
10:21:12 GMT 183 2.188 GBP XLON 00499801653TRLO1.1.1
10:21:12 GMT 61 2.188 GBP XLON 00499801655TRLO1.1.1
10:21:12 GMT 183 2.188 GBP XLON 00499801654TRLO1.1.1
10:22:48 GMT 223 2.190 GBP CHIX 00499801978TRLO1.1.1
10:23:06 GMT 70 2.190 GBP AQXE 00499802026TRLO1.1.1
10:23:30 GMT 343 2.190 GBP BATE 00499802072TRLO1.1.1
10:31:18 GMT 222 2.192 GBP CHIX 00499803579TRLO1.1.1
10:33:54 GMT 270 2.192 GBP CHIX 00499803926TRLO1.1.1
10:36:14 GMT 843 2.194 GBP XLON 00499804412TRLO1.1.1
10:36:14 GMT 551 2.194 GBP XLON 00499804413TRLO1.1.1
10:38:24 GMT 445 2.194 GBP XLON 00499804801TRLO1.1.1
10:38:24 GMT 763 2.194 GBP XLON 00499804802TRLO1.1.1
10:39:42 GMT 53 2.190 GBP XLON 00499805009TRLO1.1.1
10:39:42 GMT 224 2.190 GBP XLON 00499805011TRLO1.1.1
10:39:43 GMT 431 2.190 GBP BATE 00499805052TRLO1.1.1
10:39:43 GMT 171 2.190 GBP XLON 00499805053TRLO1.1.1
10:40:48 GMT 58 2.190 GBP AQXE 00499805327TRLO1.1.1
10:40:48 GMT 54 2.190 GBP AQXE 00499805328TRLO1.1.1
10:47:50 GMT 281 2.190 GBP BATE 00499806959TRLO1.1.1
10:47:56 GMT 1125 2.192 GBP XLON 00499807047TRLO1.1.1
10:47:56 GMT 189 2.192 GBP TRQX 00499807069TRLO1.1.1
10:48:00 GMT 241 2.190 GBP CHIX 00499807116TRLO1.1.1
10:48:00 GMT 41 2.190 GBP AQXE 00499807117TRLO1.1.1
10:48:00 GMT 59 2.190 GBP AQXE 00499807118TRLO1.1.1
10:48:00 GMT 63 2.190 GBP TRQX 00499807119TRLO1.1.1
10:50:54 GMT 37 2.186 GBP BATE 00499807716TRLO1.1.1
10:59:53 GMT 197 2.190 GBP CHIX 00499809353TRLO1.1.1
11:00:04 GMT 285 2.190 GBP XLON 00499809393TRLO1.1.1
11:00:04 GMT 424 2.190 GBP XLON 00499809394TRLO1.1.1
11:00:23 GMT 670 2.188 GBP BATE 00499809480TRLO1.1.1
11:02:36 GMT 91 2.190 GBP XLON 00499809907TRLO1.1.1
11:04:14 GMT 254 2.192 GBP CHIX 00499810280TRLO1.1.1
11:10:29 GMT 367 2.192 GBP BATE 00499811334TRLO1.1.1
11:11:25 GMT 251 2.192 GBP CHIX 00499811737TRLO1.1.1
11:12:27 GMT 149 2.192 GBP BATE 00499811917TRLO1.1.1
11:12:27 GMT 219 2.192 GBP BATE 00499811918TRLO1.1.1
11:15:52 GMT 5 2.192 GBP XLON 00499812491TRLO1.1.1
11:15:52 GMT 15 2.192 GBP XLON 00499812489TRLO1.1.1
11:15:52 GMT 1020 2.192 GBP XLON 00499812490TRLO1.1.1
11:18:29 GMT 316 2.192 GBP XLON 00499812886TRLO1.1.1
11:18:29 GMT 8 2.192 GBP XLON 00499812887TRLO1.1.1
11:18:29 GMT 589 2.192 GBP XLON 00499812888TRLO1.1.1
11:18:29 GMT 1372 2.192 GBP XLON 00499812889TRLO1.1.1
11:18:47 GMT 227 2.192 GBP CHIX 00499812943TRLO1.1.1
11:19:08 GMT 359 2.192 GBP BATE 00499812988TRLO1.1.1
11:20:25 GMT 84 2.192 GBP XLON 00499813166TRLO1.1.1
11:20:25 GMT 255 2.192 GBP XLON 00499813165TRLO1.1.1
11:20:25 GMT 141 2.192 GBP XLON 00499813167TRLO1.1.1
11:33:25 GMT 712 2.196 GBP XLON 00499815540TRLO1.1.1
11:35:12 GMT 1349 2.200 GBP XLON 00499815783TRLO1.1.1
11:37:01 GMT 372 2.196 GBP BATE 00499816200TRLO1.1.1
11:37:01 GMT 61 2.196 GBP AQXE 00499816203TRLO1.1.1
11:37:01 GMT 259 2.196 GBP CHIX 00499816204TRLO1.1.1
11:37:01 GMT 308 2.196 GBP AQXE 00499816202TRLO1.1.1
11:37:01 GMT 382 2.196 GBP BATE 00499816201TRLO1.1.1
11:37:01 GMT 64 2.196 GBP AQXE 00499816205TRLO1.1.1
11:37:01 GMT 74 2.196 GBP TRQX 00499816206TRLO1.1.1
11:37:01 GMT 379 2.196 GBP TRQX 00499816207TRLO1.1.1
11:38:29 GMT 613 2.196 GBP XLON 00499816418TRLO1.1.1
11:38:38 GMT 214 2.196 GBP CHIX 00499816432TRLO1.1.1
11:40:30 GMT 227 2.196 GBP CHIX 00499816682TRLO1.1.1
11:40:38 GMT 409 2.196 GBP BATE 00499816713TRLO1.1.1
11:45:01 GMT 50 2.196 GBP TRQX 00499817385TRLO1.1.1
11:45:31 GMT 178 2.196 GBP XLON 00499817510TRLO1.1.1
11:45:31 GMT 431 2.196 GBP XLON 00499817509TRLO1.1.1
11:47:14 GMT 53 2.196 GBP AQXE 00499817807TRLO1.1.1
11:54:32 GMT 221 2.196 GBP CHIX 00499819391TRLO1.1.1
11:54:32 GMT 349 2.196 GBP BATE 00499819389TRLO1.1.1
11:54:32 GMT 46 2.196 GBP TRQX 00499819393TRLO1.1.1
11:54:32 GMT 1196 2.196 GBP XLON 00499819392TRLO1.1.1
11:54:32 GMT 9 2.196 GBP TRQX 00499819394TRLO1.1.1
11:55:49 GMT 4 2.194 GBP AQXE 00499819707TRLO1.1.1
11:55:49 GMT 62 2.194 GBP AQXE 00499819708TRLO1.1.1
11:56:35 GMT 199 2.194 GBP CHIX 00499819938TRLO1.1.1
12:03:05 GMT 219 2.194 GBP CHIX 00499821042TRLO1.1.1
12:10:50 GMT 310 2.192 GBP BATE 00499822409TRLO1.1.1
12:10:50 GMT 401 2.192 GBP BATE 00499822410TRLO1.1.1
12:10:50 GMT 496 2.192 GBP XLON 00499822411TRLO1.1.1
12:10:50 GMT 1078 2.192 GBP XLON 00499822412TRLO1.1.1
12:10:50 GMT 40 2.190 GBP AQXE 00499822416TRLO1.1.1
12:10:50 GMT 54 2.192 GBP TRQX 00499822415TRLO1.1.1
12:10:50 GMT 113 2.192 GBP TRQX 00499822414TRLO1.1.1
12:10:50 GMT 860 2.192 GBP XLON 00499822413TRLO1.1.1
12:10:50 GMT 24 2.190 GBP AQXE 00499822417TRLO1.1.1
12:12:28 GMT 239 2.190 GBP CHIX 00499822695TRLO1.1.1
12:12:53 GMT 428 2.192 GBP BATE 00499822733TRLO1.1.1
12:13:27 GMT 64 2.190 GBP AQXE 00499822802TRLO1.1.1
12:18:35 GMT 81 2.188 GBP XLON 00499823516TRLO1.1.1
12:18:35 GMT 248 2.188 GBP XLON 00499823515TRLO1.1.1
12:20:58 GMT 85 2.188 GBP XLON 00499824061TRLO1.1.1
12:20:58 GMT 473 2.188 GBP XLON 00499824062TRLO1.1.1
12:21:02 GMT 369 2.192 GBP BATE 00499824077TRLO1.1.1
12:21:24 GMT 67 2.188 GBP TRQX 00499824140TRLO1.1.1
12:22:03 GMT 4 2.190 GBP AQXE 00499824249TRLO1.1.1
12:22:03 GMT 58 2.190 GBP AQXE 00499824248TRLO1.1.1
12:23:30 GMT 43 2.188 GBP CHIX 00499824507TRLO1.1.1
12:23:30 GMT 128 2.188 GBP CHIX 00499824506TRLO1.1.1
12:26:16 GMT 400 2.188 GBP XLON 00499825033TRLO1.1.1
12:26:16 GMT 212 2.188 GBP XLON 00499825034TRLO1.1.1
12:32:22 GMT 68 2.190 GBP AQXE 00499826318TRLO1.1.1
12:43:53 GMT 29 2.190 GBP AQXE 00499828726TRLO1.1.1
12:43:53 GMT 35 2.190 GBP AQXE 00499828725TRLO1.1.1
12:44:06 GMT 51 2.190 GBP XLON 00499828779TRLO1.1.1
12:44:06 GMT 155 2.190 GBP XLON 00499828778TRLO1.1.1
12:44:14 GMT 95 2.192 GBP BATE 00499828795TRLO1.1.1
12:44:14 GMT 288 2.192 GBP BATE 00499828794TRLO1.1.1
12:44:14 GMT 58 2.192 GBP BATE 00499828796TRLO1.1.1
12:46:02 GMT 222 2.194 GBP XLON 00499829104TRLO1.1.1
12:46:02 GMT 557 2.194 GBP XLON 00499829105TRLO1.1.1
12:47:09 GMT 264 2.190 GBP CHIX 00499829314TRLO1.1.1
12:47:09 GMT 306 2.190 GBP CHIX 00499829315TRLO1.1.1
12:47:09 GMT 430 2.190 GBP XLON 00499829316TRLO1.1.1
12:47:09 GMT 661 2.190 GBP XLON 00499829317TRLO1.1.1
12:47:09 GMT 66 2.190 GBP TRQX 00499829318TRLO1.1.1
12:47:09 GMT 72 2.190 GBP TRQX 00499829319TRLO1.1.1
12:55:25 GMT 181 2.192 GBP CHIX 00499830871TRLO1.1.1
13:06:04 GMT 451 2.194 GBP BATE 00499833074TRLO1.1.1
13:09:56 GMT 248 2.194 GBP BATE 00499833973TRLO1.1.1
13:09:56 GMT 174 2.194 GBP BATE 00499833974TRLO1.1.1
13:10:04 GMT 12 2.192 GBP XLON 00499833998TRLO1.1.1
13:10:04 GMT 749 2.192 GBP XLON 00499833999TRLO1.1.1
13:10:04 GMT 54 2.192 GBP TRQX 00499834003TRLO1.1.1
13:10:04 GMT 136 2.192 GBP XLON 00499834001TRLO1.1.1
13:10:04 GMT 491 2.192 GBP XLON 00499834002TRLO1.1.1
13:10:04 GMT 717 2.192 GBP XLON 00499834000TRLO1.1.1
13:10:04 GMT 30 2.192 GBP TRQX 00499834005TRLO1.1.1
13:10:04 GMT 66 2.192 GBP TRQX 00499834004TRLO1.1.1
13:10:21 GMT 24 2.192 GBP AQXE 00499834102TRLO1.1.1
13:10:21 GMT 103 2.192 GBP AQXE 00499834101TRLO1.1.1
13:11:38 GMT 171 2.192 GBP CHIX 00499834406TRLO1.1.1
13:11:38 GMT 434 2.192 GBP BATE 00499834405TRLO1.1.1
13:11:38 GMT 24 2.192 GBP TRQX 00499834408TRLO1.1.1
13:11:38 GMT 189 2.192 GBP CHIX 00499834407TRLO1.1.1
13:12:10 GMT 721 2.192 GBP XLON 00499834508TRLO1.1.1
13:12:37 GMT 45 2.192 GBP AQXE 00499834584TRLO1.1.1
13:14:10 GMT 64 2.192 GBP BATE 00499834914TRLO1.1.1
13:14:10 GMT 297 2.192 GBP BATE 00499834913TRLO1.1.1
13:14:56 GMT 46 2.192 GBP AQXE 00499835072TRLO1.1.1
13:14:56 GMT 49 2.192 GBP TRQX 00499835073TRLO1.1.1
13:15:43 GMT 245 2.190 GBP CHIX 00499835208TRLO1.1.1
13:15:43 GMT 682 2.190 GBP XLON 00499835209TRLO1.1.1
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16:14:29 GMT 211 2.188 GBP CHIX 00499960597TRLO1.1.1
16:15:05 GMT 11 2.188 GBP BATE 00499960967TRLO1.1.1
16:15:05 GMT 497 2.188 GBP BATE 00499960968TRLO1.1.1
16:15:05 GMT 626 2.188 GBP BATE 00499960969TRLO1.1.1
16:15:09 GMT 1500 2.188 GBP XLON 00499961005TRLO1.1.1
16:15:09 GMT 346 2.188 GBP XLON 00499961008TRLO1.1.1
16:15:09 GMT 549 2.188 GBP XLON 00499961007TRLO1.1.1
16:15:46 GMT 241 2.188 GBP TRQX 00499961483TRLO1.1.1
16:16:29 GMT 64 2.188 GBP AQXE 00499961949TRLO1.1.1
16:16:29 GMT 201 2.188 GBP AQXE 00499961950TRLO1.1.1
16:17:19 GMT 410 2.190 GBP XLON 00499962739TRLO1.1.1
16:17:19 GMT 819 2.190 GBP XLON 00499962738TRLO1.1.1
16:17:19 GMT 234 2.190 GBP XLON 00499962742TRLO1.1.1
16:17:19 GMT 500 2.190 GBP XLON 00499962740TRLO1.1.1
16:17:19 GMT 660 2.190 GBP XLON 00499962741TRLO1.1.1
16:19:04 GMT 714 2.190 GBP BATE 00499964137TRLO1.1.1
16:19:43 GMT 235 2.190 GBP XLON 00499964740TRLO1.1.1
16:19:43 GMT 339 2.190 GBP XLON 00499964739TRLO1.1.1
16:19:43 GMT 531 2.190 GBP XLON 00499964738TRLO1.1.1
16:21:27 GMT 47 2.190 GBP BATE 00499967894TRLO1.1.1
16:21:27 GMT 269 2.190 GBP BATE 00499967893TRLO1.1.1
16:21:37 GMT 317 2.190 GBP CHIX 00499967989TRLO1.1.1
16:21:37 GMT 555 2.190 GBP CHIX 00499967990TRLO1.1.1
16:21:56 GMT 194 2.190 GBP XLON 00499968329TRLO1.1.1
16:21:56 GMT 513 2.190 GBP XLON 00499968330TRLO1.1.1
16:21:56 GMT 212 2.190 GBP XLON 00499968331TRLO1.1.1
16:23:31 GMT 181 2.188 GBP AQXE 00499969404TRLO1.1.1
16:23:31 GMT 253 2.188 GBP CHIX 00499969403TRLO1.1.1
16:23:31 GMT 54 2.188 GBP TRQX 00499969406TRLO1.1.1
16:23:31 GMT 95 2.188 GBP TRQX 00499969407TRLO1.1.1
16:23:31 GMT 504 2.188 GBP XLON 00499969405TRLO1.1.1
16:23:37 GMT 219 2.188 GBP BATE 00499969525TRLO1.1.1
16:24:03 GMT 374 2.188 GBP CHIX 00499969814TRLO1.1.1
16:25:22 GMT 49 2.188 GBP AQXE 00499970593TRLO1.1.1
16:25:37 GMT 396 2.188 GBP BATE 00499970811TRLO1.1.1
16:25:37 GMT 105 2.188 GBP TRQX 00499970813TRLO1.1.1
16:25:37 GMT 1220 2.188 GBP XLON 00499970812TRLO1.1.1
16:26:11 GMT 135 2.188 GBP CHIX 00499971241TRLO1.1.1
16:27:02 GMT 2 2.188 GBP AQXE 00499971893TRLO1.1.1
16:27:11 GMT 310 2.188 GBP XLON 00499971976TRLO1.1.1
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