REG - Intnl Workplace Grp - Transaction in Own Shares
21/11/2025 07:00
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RNS Number : 4429I International Workplace Group PLC 21 November 2025
International Workplace Group plc - Transaction in Own Shares
21 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 169,102 ordinary shares of USD 0.0124 each
in the capital of the Company (the 'Shares') on 20 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 44,520,070 ordinary shares of USD 0.0124
each in the capital of the Company.
Following cancellation of the Shares the Company will have 996,896,989 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: 20 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 99,665 1.9374 2.1480 2.1860
CBOE CXE 21,456 1.9170 2.1480 2.1860
CBOE BXE 36,275 1.9191 2.1480 2.1860
Turquoise Services Limited 6,042 1.9181 2.1480 2.1880
Aquis Exchange 5,664 1.9094 2.1480 2.1860
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
08:08:21 GMT 670 2.184 GBP XLON 00500117187TRLO1.1.1
08:10:17 GMT 62 2.184 GBP AQXE 00500117777TRLO1.1.1
08:10:17 GMT 237 2.184 GBP CHIX 00500117778TRLO1.1.1
08:10:27 GMT 412 2.184 GBP BATE 00500117808TRLO1.1.1
08:10:28 GMT 69 2.180 GBP TRQX 00500117810TRLO1.1.1
08:11:06 GMT 758 2.182 GBP XLON 00500118006TRLO1.1.1
08:13:09 GMT 2 2.184 GBP AQXE 00500118347TRLO1.1.1
08:13:10 GMT 741 2.178 GBP XLON 00500118352TRLO1.1.1
08:13:10 GMT 51 2.180 GBP TRQX 00500118351TRLO1.1.1
08:13:10 GMT 56 2.184 GBP AQXE 00500118350TRLO1.1.1
08:13:10 GMT 235 2.176 GBP CHIX 00500118353TRLO1.1.1
08:13:26 GMT 360 2.178 GBP BATE 00500118384TRLO1.1.1
08:15:22 GMT 4 2.184 GBP AQXE 00500118808TRLO1.1.1
08:15:22 GMT 44 2.184 GBP AQXE 00500118809TRLO1.1.1
08:15:48 GMT 923 2.180 GBP XLON 00500118925TRLO1.1.1
08:16:50 GMT 230 2.180 GBP CHIX 00500119252TRLO1.1.1
08:17:32 GMT 64 2.180 GBP TRQX 00500119453TRLO1.1.1
08:18:56 GMT 422 2.180 GBP BATE 00500119730TRLO1.1.1
08:21:50 GMT 230 2.180 GBP XLON 00500120142TRLO1.1.1
08:21:50 GMT 563 2.180 GBP XLON 00500120143TRLO1.1.1
08:24:20 GMT 279 2.180 GBP BATE 00500120637TRLO1.1.1
08:24:23 GMT 32 2.182 GBP AQXE 00500120645TRLO1.1.1
08:24:23 GMT 27 2.182 GBP AQXE 00500120646TRLO1.1.1
08:26:53 GMT 174 2.180 GBP CHIX 00500121081TRLO1.1.1
08:28:57 GMT 48 2.182 GBP AQXE 00500121400TRLO1.1.1
08:30:31 GMT 689 2.180 GBP XLON 00500121695TRLO1.1.1
08:32:09 GMT 61 2.180 GBP TRQX 00500122039TRLO1.1.1
08:32:09 GMT 226 2.180 GBP CHIX 00500122038TRLO1.1.1
08:32:09 GMT 60 2.180 GBP TRQX 00500122040TRLO1.1.1
08:32:46 GMT 44 2.182 GBP AQXE 00500122152TRLO1.1.1
08:32:47 GMT 634 2.180 GBP XLON 00500122158TRLO1.1.1
08:32:47 GMT 5 2.182 GBP AQXE 00500122157TRLO1.1.1
08:33:55 GMT 429 2.182 GBP BATE 00500122463TRLO1.1.1
08:35:36 GMT 68 2.180 GBP XLON 00500122701TRLO1.1.1
08:36:54 GMT 372 2.182 GBP BATE 00500122997TRLO1.1.1
08:36:56 GMT 258 2.180 GBP CHIX 00500123000TRLO1.1.1
08:37:19 GMT 3 2.182 GBP AQXE 00500123069TRLO1.1.1
08:37:19 GMT 45 2.182 GBP AQXE 00500123070TRLO1.1.1
08:38:11 GMT 900 2.182 GBP XLON 00500123226TRLO1.1.1
08:38:11 GMT 75 2.182 GBP XLON 00500123228TRLO1.1.1
08:38:11 GMT 533 2.182 GBP XLON 00500123227TRLO1.1.1
08:39:20 GMT 70 2.180 GBP TRQX 00500123474TRLO1.1.1
08:41:54 GMT 4 2.182 GBP XLON 00500124010TRLO1.1.1
08:41:54 GMT 522 2.182 GBP XLON 00500124009TRLO1.1.1
08:41:56 GMT 160 2.182 GBP XLON 00500124013TRLO1.1.1
08:43:56 GMT 64 2.182 GBP AQXE 00500124349TRLO1.1.1
08:43:56 GMT 358 2.182 GBP BATE 00500124350TRLO1.1.1
08:43:56 GMT 21 2.180 GBP TRQX 00500124351TRLO1.1.1
08:44:03 GMT 173 2.184 GBP XLON 00500124359TRLO1.1.1
08:45:34 GMT 228 2.186 GBP CHIX 00500124633TRLO1.1.1
08:51:17 GMT 6 2.186 GBP AQXE 00500125611TRLO1.1.1
08:51:17 GMT 57 2.186 GBP AQXE 00500125613TRLO1.1.1
08:51:17 GMT 381 2.186 GBP BATE 00500125612TRLO1.1.1
08:51:17 GMT 246 2.186 GBP CHIX 00500125614TRLO1.1.1
08:51:24 GMT 118 2.188 GBP TRQX 00500125628TRLO1.1.1
08:52:00 GMT 60 2.186 GBP XLON 00500125707TRLO1.1.1
08:52:00 GMT 1330 2.186 GBP XLON 00500125708TRLO1.1.1
08:53:26 GMT 308 2.184 GBP BATE 00500125976TRLO1.1.1
08:55:35 GMT 4 2.184 GBP CHIX 00500126254TRLO1.1.1
08:55:35 GMT 169 2.184 GBP CHIX 00500126255TRLO1.1.1
08:55:59 GMT 256 2.184 GBP XLON 00500126306TRLO1.1.1
08:55:59 GMT 476 2.184 GBP XLON 00500126307TRLO1.1.1
08:57:01 GMT 50 2.186 GBP AQXE 00500126449TRLO1.1.1
08:57:43 GMT 369 2.184 GBP BATE 00500126531TRLO1.1.1
08:57:50 GMT 67 2.186 GBP TRQX 00500126539TRLO1.1.1
08:59:32 GMT 56 2.184 GBP AQXE 00500126861TRLO1.1.1
08:59:37 GMT 247 2.184 GBP XLON 00500126865TRLO1.1.1
08:59:37 GMT 267 2.184 GBP XLON 00500126867TRLO1.1.1
08:59:37 GMT 533 2.184 GBP XLON 00500126866TRLO1.1.1
09:00:25 GMT 229 2.182 GBP CHIX 00500127203TRLO1.1.1
09:00:59 GMT 74 2.178 GBP TRQX 00500127401TRLO1.1.1
09:02:20 GMT 372 2.176 GBP BATE 00500127837TRLO1.1.1
09:05:29 GMT 254 2.180 GBP CHIX 00500128863TRLO1.1.1
09:06:37 GMT 2 2.180 GBP BATE 00500129110TRLO1.1.1
09:06:37 GMT 402 2.180 GBP BATE 00500129111TRLO1.1.1
09:07:39 GMT 55 2.178 GBP AQXE 00500129475TRLO1.1.1
09:07:39 GMT 2 2.178 GBP XLON 00500129478TRLO1.1.1
09:07:39 GMT 17 2.178 GBP XLON 00500129477TRLO1.1.1
09:07:39 GMT 454 2.178 GBP XLON 00500129476TRLO1.1.1
09:08:21 GMT 205 2.178 GBP XLON 00500129765TRLO1.1.1
09:08:39 GMT 347 2.178 GBP XLON 00500129907TRLO1.1.1
09:08:39 GMT 55 2.178 GBP TRQX 00500129908TRLO1.1.1
09:08:55 GMT 216 2.178 GBP CHIX 00500129950TRLO1.1.1
09:09:38 GMT 60 2.178 GBP AQXE 00500130137TRLO1.1.1
09:10:35 GMT 675 2.178 GBP XLON 00500130371TRLO1.1.1
09:12:32 GMT 556 2.178 GBP XLON 00500131327TRLO1.1.1
09:12:39 GMT 70 2.178 GBP TRQX 00500131370TRLO1.1.1
09:18:05 GMT 31 2.178 GBP BATE 00500133487TRLO1.1.1
09:18:40 GMT 198 2.178 GBP CHIX 00500133702TRLO1.1.1
09:28:21 GMT 190 2.178 GBP CHIX 00500136926TRLO1.1.1
09:28:21 GMT 380 2.178 GBP BATE 00500136927TRLO1.1.1
09:54:12 GMT 215 2.180 GBP AQXE 00500145455TRLO1.1.1
09:54:12 GMT 55 2.180 GBP AQXE 00500145456TRLO1.1.1
09:54:12 GMT 448 2.180 GBP BATE 00500145458TRLO1.1.1
09:54:12 GMT 566 2.180 GBP CHIX 00500145459TRLO1.1.1
09:54:12 GMT 947 2.180 GBP BATE 00500145457TRLO1.1.1
09:54:12 GMT 244 2.180 GBP CHIX 00500145460TRLO1.1.1
09:54:12 GMT 288 2.180 GBP BATE 00500145461TRLO1.1.1
09:54:12 GMT 1152 2.180 GBP XLON 00500145462TRLO1.1.1
09:54:12 GMT 71 2.180 GBP TRQX 00500145464TRLO1.1.1
09:54:12 GMT 214 2.180 GBP TRQX 00500145465TRLO1.1.1
09:54:12 GMT 3608 2.180 GBP XLON 00500145463TRLO1.1.1
10:00:31 GMT 73 2.184 GBP BATE 00500147266TRLO1.1.1
10:00:31 GMT 202 2.184 GBP BATE 00500147267TRLO1.1.1
10:00:31 GMT 35 2.184 GBP BATE 00500147268TRLO1.1.1
10:00:33 GMT 6 2.184 GBP BATE 00500147269TRLO1.1.1
10:00:36 GMT 422 2.184 GBP XLON 00500147274TRLO1.1.1
10:00:36 GMT 1032 2.184 GBP XLON 00500147275TRLO1.1.1
10:00:40 GMT 63 2.184 GBP TRQX 00500147363TRLO1.1.1
10:01:33 GMT 7 2.184 GBP AQXE 00500147569TRLO1.1.1
10:02:24 GMT 200 2.184 GBP CHIX 00500147870TRLO1.1.1
10:02:39 GMT 57 2.182 GBP AQXE 00500147969TRLO1.1.1
10:06:42 GMT 241 2.182 GBP XLON 00500149192TRLO1.1.1
10:06:42 GMT 690 2.182 GBP XLON 00500149191TRLO1.1.1
10:06:48 GMT 66 2.182 GBP AQXE 00500149236TRLO1.1.1
10:07:26 GMT 68 2.182 GBP TRQX 00500149486TRLO1.1.1
10:08:23 GMT 168 2.182 GBP BATE 00500149761TRLO1.1.1
10:08:23 GMT 273 2.182 GBP BATE 00500149762TRLO1.1.1
10:08:47 GMT 240 2.182 GBP XLON 00500149937TRLO1.1.1
10:08:47 GMT 337 2.182 GBP XLON 00500149938TRLO1.1.1
10:09:28 GMT 58 2.182 GBP AQXE 00500150129TRLO1.1.1
10:10:45 GMT 4 2.182 GBP TRQX 00500150453TRLO1.1.1
10:10:45 GMT 60 2.182 GBP TRQX 00500150454TRLO1.1.1
10:15:06 GMT 397 2.180 GBP BATE 00500151876TRLO1.1.1
10:15:06 GMT 214 2.180 GBP CHIX 00500151877TRLO1.1.1
10:15:06 GMT 236 2.180 GBP CHIX 00500151878TRLO1.1.1
10:15:06 GMT 522 2.180 GBP XLON 00500151879TRLO1.1.1
10:17:21 GMT 373 2.180 GBP XLON 00500152634TRLO1.1.1
10:28:05 GMT 64 2.184 GBP AQXE 00500155564TRLO1.1.1
10:28:05 GMT 64 2.184 GBP AQXE 00500155565TRLO1.1.1
10:28:05 GMT 216 2.184 GBP CHIX 00500155566TRLO1.1.1
10:28:05 GMT 308 2.184 GBP BATE 00500155567TRLO1.1.1
10:28:05 GMT 389 2.184 GBP BATE 00500155568TRLO1.1.1
10:28:05 GMT 761 2.184 GBP XLON 00500155569TRLO1.1.1
10:28:05 GMT 72 2.184 GBP TRQX 00500155571TRLO1.1.1
10:28:05 GMT 73 2.184 GBP TRQX 00500155570TRLO1.1.1
10:28:43 GMT 210 2.182 GBP CHIX 00500155737TRLO1.1.1
10:28:43 GMT 684 2.182 GBP XLON 00500155738TRLO1.1.1
10:31:34 GMT 235 2.182 GBP XLON 00500156328TRLO1.1.1
10:33:58 GMT 5 2.184 GBP AQXE 00500156994TRLO1.1.1
10:33:58 GMT 35 2.184 GBP AQXE 00500156995TRLO1.1.1
10:33:58 GMT 18 2.184 GBP AQXE 00500156996TRLO1.1.1
10:48:28 GMT 92 2.184 GBP AQXE 00500161111TRLO1.1.1
10:56:00 GMT 160 2.182 GBP CHIX 00500163153TRLO1.1.1
10:56:00 GMT 20 2.182 GBP CHIX 00500163156TRLO1.1.1
10:56:00 GMT 306 2.182 GBP BATE 00500163154TRLO1.1.1
10:56:00 GMT 379 2.182 GBP BATE 00500163155TRLO1.1.1
10:56:00 GMT 176 2.182 GBP CHIX 00500163158TRLO1.1.1
10:56:00 GMT 225 2.182 GBP CHIX 00500163157TRLO1.1.1
10:56:00 GMT 571 2.182 GBP XLON 00500163159TRLO1.1.1
10:56:00 GMT 748 2.182 GBP XLON 00500163160TRLO1.1.1
10:56:00 GMT 880 2.182 GBP XLON 00500163161TRLO1.1.1
10:56:00 GMT 645 2.182 GBP XLON 00500163163TRLO1.1.1
10:56:00 GMT 1115 2.182 GBP XLON 00500163162TRLO1.1.1
10:57:25 GMT 440 2.180 GBP BATE 00500163505TRLO1.1.1
10:57:42 GMT 64 2.180 GBP TRQX 00500163600TRLO1.1.1
11:05:01 GMT 235 2.180 GBP CHIX 00500165194TRLO1.1.1
11:05:01 GMT 354 2.180 GBP BATE 00500165195TRLO1.1.1
11:05:01 GMT 606 2.180 GBP XLON 00500165196TRLO1.1.1
11:05:01 GMT 48 2.180 GBP TRQX 00500165197TRLO1.1.1
11:05:01 GMT 59 2.180 GBP TRQX 00500165198TRLO1.1.1
11:05:01 GMT 56 2.180 GBP TRQX 00500165199TRLO1.1.1
11:05:04 GMT 70 2.180 GBP AQXE 00500165208TRLO1.1.1
11:07:48 GMT 70 2.180 GBP TRQX 00500165827TRLO1.1.1
11:15:20 GMT 150 2.178 GBP CHIX 00500168196TRLO1.1.1
11:15:20 GMT 21 2.178 GBP CHIX 00500168198TRLO1.1.1
11:15:20 GMT 61 2.178 GBP AQXE 00500168197TRLO1.1.1
11:15:20 GMT 221 2.178 GBP CHIX 00500168199TRLO1.1.1
11:15:20 GMT 343 2.178 GBP BATE 00500168200TRLO1.1.1
11:15:20 GMT 1102 2.178 GBP XLON 00500168201TRLO1.1.1
11:17:25 GMT 81 2.178 GBP BATE 00500168655TRLO1.1.1
11:17:25 GMT 242 2.178 GBP BATE 00500168656TRLO1.1.1
11:17:49 GMT 55 2.178 GBP AQXE 00500168729TRLO1.1.1
11:17:49 GMT 3 2.178 GBP AQXE 00500168730TRLO1.1.1
11:18:05 GMT 50 2.178 GBP XLON 00500168805TRLO1.1.1
11:18:05 GMT 494 2.178 GBP XLON 00500168806TRLO1.1.1
11:18:05 GMT 186 2.178 GBP XLON 00500168808TRLO1.1.1
11:18:09 GMT 211 2.178 GBP CHIX 00500168819TRLO1.1.1
11:19:13 GMT 344 2.178 GBP BATE 00500169035TRLO1.1.1
11:19:40 GMT 59 2.178 GBP AQXE 00500169115TRLO1.1.1
11:20:23 GMT 64 2.176 GBP TRQX 00500169294TRLO1.1.1
11:21:21 GMT 166 2.172 GBP XLON 00500169452TRLO1.1.1
11:21:39 GMT 261 2.172 GBP XLON 00500169518TRLO1.1.1
11:21:46 GMT 205 2.172 GBP XLON 00500169549TRLO1.1.1
11:22:14 GMT 391 2.172 GBP XLON 00500169682TRLO1.1.1
11:22:44 GMT 71 2.174 GBP TRQX 00500169937TRLO1.1.1
11:25:04 GMT 10 2.172 GBP CHIX 00500170390TRLO1.1.1
11:25:04 GMT 47 2.172 GBP CHIX 00500170391TRLO1.1.1
11:25:04 GMT 35 2.172 GBP CHIX 00500170392TRLO1.1.1
11:28:17 GMT 60 2.174 GBP AQXE 00500171026TRLO1.1.1
11:29:32 GMT 391 2.170 GBP BATE 00500171337TRLO1.1.1
11:29:32 GMT 615 2.170 GBP XLON 00500171338TRLO1.1.1
11:32:06 GMT 71 2.170 GBP TRQX 00500171977TRLO1.1.1
11:34:51 GMT 35 2.174 GBP AQXE 00500172506TRLO1.1.1
11:34:51 GMT 28 2.174 GBP AQXE 00500172507TRLO1.1.1
11:36:17 GMT 392 2.170 GBP BATE 00500172762TRLO1.1.1
11:36:17 GMT 1124 2.170 GBP XLON 00500172761TRLO1.1.1
11:37:13 GMT 63 2.170 GBP TRQX 00500173001TRLO1.1.1
11:37:26 GMT 232 2.170 GBP CHIX 00500173061TRLO1.1.1
11:37:26 GMT 249 2.170 GBP CHIX 00500173060TRLO1.1.1
11:42:30 GMT 389 2.170 GBP XLON 00500174191TRLO1.1.1
11:42:30 GMT 637 2.170 GBP XLON 00500174192TRLO1.1.1
11:44:12 GMT 367 2.168 GBP BATE 00500174665TRLO1.1.1
11:44:28 GMT 210 2.170 GBP CHIX 00500174742TRLO1.1.1
11:46:50 GMT 63 2.170 GBP AQXE 00500175387TRLO1.1.1
11:51:38 GMT 713 2.160 GBP XLON 00500176586TRLO1.1.1
11:52:39 GMT 4 2.160 GBP TRQX 00500176846TRLO1.1.1
11:52:39 GMT 64 2.160 GBP TRQX 00500176847TRLO1.1.1
11:53:56 GMT 35 2.170 GBP AQXE 00500177163TRLO1.1.1
11:53:56 GMT 26 2.170 GBP AQXE 00500177164TRLO1.1.1
11:54:05 GMT 56 2.162 GBP BATE 00500177205TRLO1.1.1
11:54:05 GMT 72 2.164 GBP BATE 00500177206TRLO1.1.1
11:54:05 GMT 303 2.164 GBP BATE 00500177207TRLO1.1.1
11:54:18 GMT 513 2.160 GBP XLON 00500177265TRLO1.1.1
11:59:58 GMT 85 2.160 GBP TRQX 00500179003TRLO1.1.1
11:59:58 GMT 924 2.160 GBP XLON 00500179002TRLO1.1.1
11:59:58 GMT 238 2.158 GBP CHIX 00500179006TRLO1.1.1
12:01:34 GMT 399 2.160 GBP BATE 00500179557TRLO1.1.1
12:02:02 GMT 2 2.158 GBP AQXE 00500179644TRLO1.1.1
12:02:11 GMT 57 2.158 GBP AQXE 00500179732TRLO1.1.1
12:03:57 GMT 259 2.156 GBP CHIX 00500180394TRLO1.1.1
12:06:01 GMT 61 2.156 GBP TRQX 00500180939TRLO1.1.1
12:07:24 GMT 35 2.156 GBP AQXE 00500181255TRLO1.1.1
12:07:24 GMT 3 2.156 GBP AQXE 00500181256TRLO1.1.1
12:08:11 GMT 132 2.156 GBP BATE 00500181403TRLO1.1.1
12:08:11 GMT 241 2.156 GBP BATE 00500181404TRLO1.1.1
12:09:58 GMT 62 2.156 GBP CHIX 00500181670TRLO1.1.1
12:09:58 GMT 69 2.156 GBP CHIX 00500181671TRLO1.1.1
12:09:58 GMT 108 2.156 GBP CHIX 00500181672TRLO1.1.1
12:10:01 GMT 47 2.156 GBP TRQX 00500181683TRLO1.1.1
12:11:01 GMT 550 2.154 GBP XLON 00500181935TRLO1.1.1
12:13:07 GMT 136 2.152 GBP XLON 00500182369TRLO1.1.1
12:13:07 GMT 539 2.152 GBP XLON 00500182368TRLO1.1.1
12:19:46 GMT 57 2.158 GBP AQXE 00500183692TRLO1.1.1
12:20:27 GMT 1275 2.156 GBP XLON 00500183825TRLO1.1.1
12:20:28 GMT 404 2.156 GBP BATE 00500183832TRLO1.1.1
12:21:50 GMT 62 2.156 GBP TRQX 00500184112TRLO1.1.1
12:24:59 GMT 217 2.156 GBP CHIX 00500184927TRLO1.1.1
12:26:00 GMT 16 2.156 GBP XLON 00500185107TRLO1.1.1
12:26:00 GMT 197 2.156 GBP XLON 00500185106TRLO1.1.1
12:26:00 GMT 489 2.156 GBP XLON 00500185108TRLO1.1.1
12:38:01 GMT 240 2.154 GBP CHIX 00500187548TRLO1.1.1
12:38:01 GMT 423 2.154 GBP BATE 00500187549TRLO1.1.1
12:38:01 GMT 57 2.154 GBP AQXE 00500187551TRLO1.1.1
12:38:01 GMT 61 2.154 GBP AQXE 00500187550TRLO1.1.1
12:38:01 GMT 63 2.154 GBP TRQX 00500187552TRLO1.1.1
12:38:01 GMT 569 2.154 GBP XLON 00500187553TRLO1.1.1
12:40:10 GMT 414 2.154 GBP XLON 00500188051TRLO1.1.1
12:40:10 GMT 135 2.154 GBP XLON 00500188052TRLO1.1.1
12:41:11 GMT 4 2.154 GBP CHIX 00500188198TRLO1.1.1
12:41:11 GMT 167 2.154 GBP CHIX 00500188199TRLO1.1.1
12:41:11 GMT 29 2.154 GBP CHIX 00500188200TRLO1.1.1
12:41:38 GMT 57 2.154 GBP TRQX 00500188293TRLO1.1.1
12:42:55 GMT 322 2.154 GBP BATE 00500188530TRLO1.1.1
12:45:17 GMT 35 2.154 GBP AQXE 00500188879TRLO1.1.1
12:45:17 GMT 3 2.154 GBP AQXE 00500188880TRLO1.1.1
12:45:17 GMT 19 2.154 GBP AQXE 00500188881TRLO1.1.1
12:46:23 GMT 260 2.154 GBP XLON 00500189060TRLO1.1.1
12:46:23 GMT 367 2.154 GBP XLON 00500189062TRLO1.1.1
12:46:23 GMT 216 2.154 GBP XLON 00500189063TRLO1.1.1
12:47:32 GMT 70 2.154 GBP BATE 00500189277TRLO1.1.1
12:47:32 GMT 263 2.154 GBP BATE 00500189278TRLO1.1.1
12:50:15 GMT 3 2.154 GBP TRQX 00500189894TRLO1.1.1
12:50:15 GMT 53 2.154 GBP TRQX 00500189893TRLO1.1.1
12:53:12 GMT 617 2.154 GBP XLON 00500190531TRLO1.1.1
12:54:51 GMT 236 2.152 GBP CHIX 00500190836TRLO1.1.1
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