REG - Intnl Workplace Grp - Transaction in Own Shares
25/11/2025 07:00
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RNS Number : 8054I International Workplace Group PLC 25 November 2025
International Workplace Group plc - Transaction in Own Shares
25 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 174,843 ordinary shares of USD 0.0124 each
in the capital of the Company (the 'Shares') on 24 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 44,865,166 ordinary shares of USD 0.0124
each in the capital of the Company.
Following cancellation of the Shares the Company will have 996,551,893 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: 24 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 103,043 2.2361 2.2080 2.2520
CBOE CXE 22,990 2.2361 2.2240 2.2520
CBOE BXE 36,828 2.2360 2.2240 2.2500
Turquoise Services Limited 6,312 2.2364 2.2240 2.2500
Aquis Exchange 5,670 2.2366 2.2260 2.2500
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
08:10:20 GMT 694 2.208 GBP XLON 00500622629TRLO1.1.1
08:12:52 GMT 403 2.230 GBP BATE 00500623277TRLO1.1.1
08:13:08 GMT 62 2.230 GBP AQXE 00500623353TRLO1.1.1
08:13:23 GMT 4 2.232 GBP XLON 00500623416TRLO1.1.1
08:13:23 GMT 852 2.232 GBP XLON 00500623417TRLO1.1.1
08:14:48 GMT 323 2.230 GBP BATE 00500623720TRLO1.1.1
08:15:39 GMT 703 2.232 GBP XLON 00500623893TRLO1.1.1
08:15:44 GMT 190 2.232 GBP CHIX 00500623917TRLO1.1.1
08:15:44 GMT 266 2.232 GBP CHIX 00500623918TRLO1.1.1
08:18:57 GMT 66 2.234 GBP AQXE 00500624577TRLO1.1.1
08:18:57 GMT 563 2.234 GBP XLON 00500624578TRLO1.1.1
08:19:03 GMT 4 2.234 GBP TRQX 00500624587TRLO1.1.1
08:19:03 GMT 74 2.234 GBP TRQX 00500624588TRLO1.1.1
08:24:45 GMT 68 2.234 GBP AQXE 00500625937TRLO1.1.1
08:24:45 GMT 259 2.234 GBP CHIX 00500625936TRLO1.1.1
08:24:45 GMT 64 2.234 GBP TRQX 00500625938TRLO1.1.1
08:24:45 GMT 71 2.234 GBP TRQX 00500625939TRLO1.1.1
08:24:45 GMT 754 2.234 GBP XLON 00500625940TRLO1.1.1
08:27:47 GMT 540 2.234 GBP XLON 00500626633TRLO1.1.1
08:29:03 GMT 4 2.232 GBP CHIX 00500626843TRLO1.1.1
08:29:03 GMT 213 2.232 GBP CHIX 00500626844TRLO1.1.1
08:30:09 GMT 52 2.234 GBP AQXE 00500627085TRLO1.1.1
08:30:35 GMT 67 2.234 GBP TRQX 00500627182TRLO1.1.1
08:32:51 GMT 588 2.232 GBP XLON 00500627781TRLO1.1.1
08:35:25 GMT 401 2.230 GBP BATE 00500628283TRLO1.1.1
08:35:25 GMT 477 2.230 GBP BATE 00500628284TRLO1.1.1
08:37:38 GMT 376 2.230 GBP BATE 00500628645TRLO1.1.1
08:37:39 GMT 235 2.230 GBP CHIX 00500628658TRLO1.1.1
08:38:03 GMT 50 2.234 GBP TRQX 00500628731TRLO1.1.1
08:38:05 GMT 1107 2.232 GBP XLON 00500628745TRLO1.1.1
08:39:29 GMT 52 2.234 GBP AQXE 00500629041TRLO1.1.1
08:40:05 GMT 201 2.232 GBP CHIX 00500629142TRLO1.1.1
08:41:14 GMT 60 2.232 GBP TRQX 00500629413TRLO1.1.1
08:41:19 GMT 585 2.232 GBP XLON 00500629436TRLO1.1.1
08:42:15 GMT 56 2.232 GBP AQXE 00500629598TRLO1.1.1
08:42:15 GMT 4 2.234 GBP AQXE 00500629599TRLO1.1.1
08:44:45 GMT 570 2.232 GBP XLON 00500630048TRLO1.1.1
08:44:59 GMT 294 2.232 GBP BATE 00500630096TRLO1.1.1
08:49:34 GMT 234 2.232 GBP CHIX 00500631437TRLO1.1.1
08:50:28 GMT 6 2.232 GBP BATE 00500631779TRLO1.1.1
08:50:28 GMT 12 2.232 GBP BATE 00500631778TRLO1.1.1
08:50:28 GMT 284 2.232 GBP BATE 00500631777TRLO1.1.1
08:50:28 GMT 65 2.232 GBP TRQX 00500631780TRLO1.1.1
08:53:14 GMT 3 2.232 GBP XLON 00500632862TRLO1.1.1
08:53:14 GMT 35 2.232 GBP XLON 00500632861TRLO1.1.1
08:53:14 GMT 842 2.232 GBP XLON 00500632863TRLO1.1.1
08:55:53 GMT 315 2.234 GBP BATE 00500633793TRLO1.1.1
08:56:30 GMT 237 2.232 GBP CHIX 00500633876TRLO1.1.1
08:56:30 GMT 46 2.232 GBP AQXE 00500633877TRLO1.1.1
08:56:30 GMT 58 2.232 GBP AQXE 00500633878TRLO1.1.1
08:57:42 GMT 4 2.232 GBP TRQX 00500634279TRLO1.1.1
08:57:42 GMT 65 2.232 GBP TRQX 00500634280TRLO1.1.1
08:57:44 GMT 325 2.232 GBP BATE 00500634287TRLO1.1.1
08:57:51 GMT 615 2.234 GBP XLON 00500634320TRLO1.1.1
08:57:51 GMT 216 2.234 GBP XLON 00500634321TRLO1.1.1
08:58:35 GMT 217 2.230 GBP CHIX 00500634485TRLO1.1.1
08:59:03 GMT 58 2.232 GBP AQXE 00500634619TRLO1.1.1
09:00:09 GMT 130 2.234 GBP XLON 00500634968TRLO1.1.1
09:00:09 GMT 400 2.234 GBP XLON 00500634969TRLO1.1.1
09:00:09 GMT 46 2.234 GBP XLON 00500634971TRLO1.1.1
09:00:09 GMT 273 2.234 GBP XLON 00500634970TRLO1.1.1
09:00:28 GMT 77 2.232 GBP TRQX 00500635068TRLO1.1.1
09:01:25 GMT 56 2.232 GBP BATE 00500635452TRLO1.1.1
09:01:25 GMT 100 2.232 GBP BATE 00500635453TRLO1.1.1
09:01:25 GMT 213 2.232 GBP BATE 00500635454TRLO1.1.1
09:01:55 GMT 257 2.234 GBP CHIX 00500635554TRLO1.1.1
09:02:19 GMT 756 2.232 GBP XLON 00500635626TRLO1.1.1
09:02:45 GMT 54 2.234 GBP AQXE 00500635726TRLO1.1.1
09:04:20 GMT 346 2.236 GBP XLON 00500636070TRLO1.1.1
09:04:20 GMT 74 2.236 GBP XLON 00500636072TRLO1.1.1
09:04:20 GMT 200 2.236 GBP XLON 00500636071TRLO1.1.1
09:04:36 GMT 397 2.238 GBP BATE 00500636111TRLO1.1.1
09:09:59 GMT 236 2.240 GBP CHIX 00500637305TRLO1.1.1
09:09:59 GMT 922 2.240 GBP XLON 00500637306TRLO1.1.1
09:10:06 GMT 64 2.242 GBP AQXE 00500637332TRLO1.1.1
09:11:26 GMT 1 2.238 GBP TRQX 00500637592TRLO1.1.1
09:12:44 GMT 64 2.238 GBP TRQX 00500637788TRLO1.1.1
09:12:44 GMT 49 2.238 GBP TRQX 00500637789TRLO1.1.1
09:12:55 GMT 330 2.236 GBP BATE 00500637849TRLO1.1.1
09:16:16 GMT 3 2.234 GBP AQXE 00500638574TRLO1.1.1
09:16:16 GMT 584 2.232 GBP XLON 00500638575TRLO1.1.1
09:16:16 GMT 50 2.234 GBP AQXE 00500638576TRLO1.1.1
09:17:59 GMT 256 2.234 GBP CHIX 00500638864TRLO1.1.1
09:20:05 GMT 660 2.234 GBP XLON 00500639721TRLO1.1.1
09:20:59 GMT 67 2.238 GBP TRQX 00500640031TRLO1.1.1
09:25:16 GMT 185 2.230 GBP CHIX 00500641606TRLO1.1.1
09:25:33 GMT 403 2.228 GBP BATE 00500641709TRLO1.1.1
09:25:45 GMT 50 2.230 GBP TRQX 00500641763TRLO1.1.1
09:26:18 GMT 63 2.230 GBP AQXE 00500642050TRLO1.1.1
09:27:09 GMT 884 2.228 GBP XLON 00500642348TRLO1.1.1
09:28:07 GMT 356 2.228 GBP BATE 00500642731TRLO1.1.1
09:29:26 GMT 50 2.226 GBP TRQX 00500643195TRLO1.1.1
09:32:11 GMT 2 2.226 GBP XLON 00500644085TRLO1.1.1
09:32:11 GMT 208 2.226 GBP CHIX 00500644083TRLO1.1.1
09:32:11 GMT 469 2.226 GBP XLON 00500644084TRLO1.1.1
09:32:11 GMT 77 2.226 GBP XLON 00500644086TRLO1.1.1
09:40:29 GMT 277 2.232 GBP CHIX 00500646783TRLO1.1.1
09:43:50 GMT 200 2.234 GBP CHIX 00500647823TRLO1.1.1
09:43:50 GMT 391 2.234 GBP BATE 00500647825TRLO1.1.1
09:43:50 GMT 403 2.234 GBP BATE 00500647824TRLO1.1.1
09:43:50 GMT 1905 2.234 GBP XLON 00500647826TRLO1.1.1
09:48:26 GMT 761 2.246 GBP XLON 00500649320TRLO1.1.1
09:48:31 GMT 218 2.246 GBP CHIX 00500649362TRLO1.1.1
09:48:41 GMT 345 2.246 GBP BATE 00500649402TRLO1.1.1
09:55:24 GMT 1 2.244 GBP XLON 00500651342TRLO1.1.1
09:55:24 GMT 34 2.244 GBP XLON 00500651341TRLO1.1.1
09:55:24 GMT 5 2.244 GBP XLON 00500651343TRLO1.1.1
09:55:24 GMT 556 2.244 GBP XLON 00500651344TRLO1.1.1
09:56:58 GMT 58 2.242 GBP AQXE 00500651747TRLO1.1.1
09:56:58 GMT 114 2.242 GBP AQXE 00500651748TRLO1.1.1
10:00:28 GMT 158 2.248 GBP TRQX 00500652758TRLO1.1.1
10:00:36 GMT 342 2.250 GBP BATE 00500652797TRLO1.1.1
10:03:53 GMT 219 2.252 GBP CHIX 00500653684TRLO1.1.1
10:06:17 GMT 277 2.252 GBP CHIX 00500654511TRLO1.1.1
10:06:29 GMT 2 2.250 GBP XLON 00500654564TRLO1.1.1
10:06:29 GMT 27 2.250 GBP XLON 00500654565TRLO1.1.1
10:06:29 GMT 502 2.250 GBP XLON 00500654563TRLO1.1.1
10:08:48 GMT 35 2.252 GBP CHIX 00500655188TRLO1.1.1
10:08:48 GMT 176 2.252 GBP CHIX 00500655189TRLO1.1.1
10:08:56 GMT 1083 2.252 GBP XLON 00500655226TRLO1.1.1
10:11:19 GMT 1300 2.252 GBP XLON 00500655908TRLO1.1.1
10:13:48 GMT 158 2.250 GBP BATE 00500656557TRLO1.1.1
10:13:48 GMT 214 2.250 GBP BATE 00500656558TRLO1.1.1
10:13:48 GMT 516 2.250 GBP BATE 00500656559TRLO1.1.1
10:14:00 GMT 18 2.250 GBP XLON 00500656619TRLO1.1.1
10:14:00 GMT 762 2.250 GBP XLON 00500656620TRLO1.1.1
10:15:06 GMT 55 2.248 GBP TRQX 00500657007TRLO1.1.1
10:15:06 GMT 73 2.248 GBP TRQX 00500657008TRLO1.1.1
10:15:06 GMT 62 2.248 GBP TRQX 00500657009TRLO1.1.1
10:15:06 GMT 66 2.248 GBP TRQX 00500657010TRLO1.1.1
10:15:06 GMT 9 2.248 GBP TRQX 00500657011TRLO1.1.1
10:17:44 GMT 144 2.248 GBP CHIX 00500657752TRLO1.1.1
10:17:44 GMT 312 2.248 GBP BATE 00500657751TRLO1.1.1
10:17:45 GMT 88 2.248 GBP CHIX 00500657756TRLO1.1.1
10:18:34 GMT 112 2.246 GBP AQXE 00500657965TRLO1.1.1
10:18:34 GMT 136 2.246 GBP AQXE 00500657964TRLO1.1.1
10:18:34 GMT 9 2.246 GBP AQXE 00500657966TRLO1.1.1
10:19:27 GMT 35 2.246 GBP AQXE 00500658183TRLO1.1.1
10:21:37 GMT 706 2.248 GBP XLON 00500658838TRLO1.1.1
10:21:37 GMT 12 2.246 GBP AQXE 00500658840TRLO1.1.1
10:23:43 GMT 55 2.246 GBP TRQX 00500659338TRLO1.1.1
10:27:07 GMT 168 2.242 GBP BATE 00500660508TRLO1.1.1
10:27:07 GMT 186 2.242 GBP BATE 00500660509TRLO1.1.1
10:29:07 GMT 203 2.240 GBP CHIX 00500661034TRLO1.1.1
10:30:58 GMT 124 2.238 GBP XLON 00500661705TRLO1.1.1
10:30:58 GMT 594 2.238 GBP XLON 00500661704TRLO1.1.1
10:30:58 GMT 8 2.238 GBP XLON 00500661706TRLO1.1.1
10:32:59 GMT 35 2.236 GBP TRQX 00500662355TRLO1.1.1
10:32:59 GMT 6 2.236 GBP TRQX 00500662356TRLO1.1.1
10:33:26 GMT 56 2.238 GBP AQXE 00500662463TRLO1.1.1
10:33:27 GMT 27 2.236 GBP TRQX 00500662472TRLO1.1.1
10:37:27 GMT 205 2.236 GBP CHIX 00500663738TRLO1.1.1
10:42:41 GMT 374 2.236 GBP BATE 00500665199TRLO1.1.1
10:46:05 GMT 226 2.236 GBP CHIX 00500666119TRLO1.1.1
10:46:05 GMT 6 2.236 GBP CHIX 00500666122TRLO1.1.1
10:46:30 GMT 84 2.236 GBP TRQX 00500666269TRLO1.1.1
10:46:54 GMT 28 2.238 GBP AQXE 00500666363TRLO1.1.1
10:46:54 GMT 29 2.238 GBP AQXE 00500666364TRLO1.1.1
10:48:03 GMT 570 2.236 GBP BATE 00500666720TRLO1.1.1
10:48:36 GMT 216 2.236 GBP CHIX 00500666945TRLO1.1.1
10:50:40 GMT 28 2.238 GBP AQXE 00500667566TRLO1.1.1
10:50:40 GMT 30 2.238 GBP AQXE 00500667567TRLO1.1.1
10:50:43 GMT 2102 2.238 GBP XLON 00500667592TRLO1.1.1
10:50:47 GMT 517 2.234 GBP XLON 00500667600TRLO1.1.1
10:50:47 GMT 339 2.234 GBP XLON 00500667601TRLO1.1.1
10:50:57 GMT 67 2.238 GBP TRQX 00500667641TRLO1.1.1
10:52:39 GMT 414 2.236 GBP BATE 00500668091TRLO1.1.1
10:53:49 GMT 230 2.236 GBP CHIX 00500668427TRLO1.1.1
10:53:59 GMT 1109 2.234 GBP XLON 00500668462TRLO1.1.1
10:54:23 GMT 53 2.238 GBP TRQX 00500668825TRLO1.1.1
10:54:30 GMT 59 2.238 GBP AQXE 00500668849TRLO1.1.1
10:56:57 GMT 46 2.234 GBP AQXE 00500669641TRLO1.1.1
10:59:20 GMT 380 2.232 GBP BATE 00500670282TRLO1.1.1
10:59:51 GMT 300 2.230 GBP XLON 00500670514TRLO1.1.1
10:59:51 GMT 443 2.230 GBP XLON 00500670515TRLO1.1.1
11:00:02 GMT 3 2.230 GBP TRQX 00500670569TRLO1.1.1
11:00:02 GMT 2 2.230 GBP TRQX 00500670570TRLO1.1.1
11:00:02 GMT 2 2.230 GBP TRQX 00500670571TRLO1.1.1
11:01:34 GMT 55 2.230 GBP TRQX 00500671015TRLO1.1.1
11:02:15 GMT 264 2.230 GBP CHIX 00500671217TRLO1.1.1
11:05:50 GMT 52 2.232 GBP AQXE 00500672267TRLO1.1.1
11:05:51 GMT 688 2.230 GBP XLON 00500672272TRLO1.1.1
11:08:30 GMT 1 2.230 GBP TRQX 00500672951TRLO1.1.1
11:08:33 GMT 60 2.230 GBP TRQX 00500672956TRLO1.1.1
11:12:31 GMT 220 2.230 GBP CHIX 00500674088TRLO1.1.1
11:13:07 GMT 141 2.232 GBP XLON 00500674240TRLO1.1.1
11:13:07 GMT 213 2.232 GBP XLON 00500674239TRLO1.1.1
11:13:07 GMT 260 2.232 GBP XLON 00500674241TRLO1.1.1
11:15:05 GMT 414 2.230 GBP BATE 00500674801TRLO1.1.1
11:15:35 GMT 181 2.230 GBP CHIX 00500675001TRLO1.1.1
11:16:47 GMT 649 2.230 GBP XLON 00500675280TRLO1.1.1
11:17:27 GMT 26 2.232 GBP AQXE 00500675468TRLO1.1.1
11:17:27 GMT 64 2.232 GBP AQXE 00500675469TRLO1.1.1
11:19:49 GMT 369 2.232 GBP BATE 00500676379TRLO1.1.1
11:19:50 GMT 871 2.232 GBP XLON 00500676395TRLO1.1.1
11:20:39 GMT 4 2.232 GBP TRQX 00500676736TRLO1.1.1
11:20:40 GMT 58 2.232 GBP TRQX 00500676738TRLO1.1.1
11:20:56 GMT 275 2.232 GBP CHIX 00500676829TRLO1.1.1
11:21:35 GMT 27 2.232 GBP AQXE 00500677166TRLO1.1.1
11:21:35 GMT 24 2.232 GBP AQXE 00500677167TRLO1.1.1
11:22:19 GMT 73 2.230 GBP TRQX 00500677407TRLO1.1.1
11:22:28 GMT 232 2.230 GBP XLON 00500677460TRLO1.1.1
11:22:28 GMT 304 2.230 GBP XLON 00500677461TRLO1.1.1
11:26:37 GMT 444 2.228 GBP BATE 00500678835TRLO1.1.1
11:27:14 GMT 81 2.230 GBP XLON 00500678994TRLO1.1.1
11:27:14 GMT 210 2.230 GBP XLON 00500678995TRLO1.1.1
11:27:14 GMT 243 2.230 GBP XLON 00500678996TRLO1.1.1
11:30:52 GMT 4 2.226 GBP TRQX 00500680085TRLO1.1.1
11:30:52 GMT 59 2.226 GBP TRQX 00500680086TRLO1.1.1
11:30:52 GMT 275 2.228 GBP BATE 00500680089TRLO1.1.1
11:31:24 GMT 61 2.228 GBP AQXE 00500680223TRLO1.1.1
11:31:25 GMT 287 2.226 GBP CHIX 00500680225TRLO1.1.1
11:31:57 GMT 666 2.226 GBP XLON 00500680332TRLO1.1.1
11:33:51 GMT 54 2.224 GBP BATE 00500680828TRLO1.1.1
11:34:07 GMT 276 2.224 GBP BATE 00500680893TRLO1.1.1
11:35:34 GMT 202 2.224 GBP CHIX 00500681203TRLO1.1.1
11:35:34 GMT 62 2.224 GBP TRQX 00500681204TRLO1.1.1
11:36:12 GMT 35 2.226 GBP XLON 00500681356TRLO1.1.1
11:36:12 GMT 545 2.226 GBP XLON 00500681357TRLO1.1.1
11:36:12 GMT 52 2.226 GBP XLON 00500681359TRLO1.1.1
11:36:12 GMT 253 2.226 GBP XLON 00500681358TRLO1.1.1
11:40:11 GMT 57 2.228 GBP AQXE 00500682360TRLO1.1.1
11:46:46 GMT 35 2.228 GBP AQXE 00500683982TRLO1.1.1
11:46:46 GMT 2 2.228 GBP AQXE 00500683983TRLO1.1.1
11:46:48 GMT 26 2.228 GBP AQXE 00500683994TRLO1.1.1
11:47:10 GMT 65 2.226 GBP TRQX 00500684106TRLO1.1.1
11:47:10 GMT 246 2.226 GBP CHIX 00500684104TRLO1.1.1
11:47:10 GMT 414 2.226 GBP BATE 00500684105TRLO1.1.1
11:47:14 GMT 1214 2.226 GBP XLON 00500684115TRLO1.1.1
11:55:03 GMT 224 2.230 GBP CHIX 00500686545TRLO1.1.1
11:55:03 GMT 14 2.230 GBP CHIX 00500686547TRLO1.1.1
11:56:14 GMT 64 2.230 GBP TRQX 00500686830TRLO1.1.1
11:56:14 GMT 420 2.230 GBP BATE 00500686829TRLO1.1.1
11:56:14 GMT 1055 2.230 GBP XLON 00500686831TRLO1.1.1
11:59:19 GMT 78 2.230 GBP AQXE 00500687589TRLO1.1.1
11:59:36 GMT 91 2.230 GBP XLON 00500687666TRLO1.1.1
11:59:36 GMT 141 2.230 GBP XLON 00500687668TRLO1.1.1
11:59:36 GMT 351 2.230 GBP XLON 00500687667TRLO1.1.1
12:02:14 GMT 4 2.228 GBP CHIX 00500688340TRLO1.1.1
12:02:19 GMT 66 2.230 GBP TRQX 00500688355TRLO1.1.1
12:02:29 GMT 326 2.230 GBP XLON 00500688425TRLO1.1.1
12:02:29 GMT 36 2.230 GBP XLON 00500688426TRLO1.1.1
12:02:29 GMT 336 2.230 GBP XLON 00500688427TRLO1.1.1
12:02:39 GMT 48 2.228 GBP BATE 00500688463TRLO1.1.1
12:03:35 GMT 13 2.228 GBP BATE 00500688655TRLO1.1.1
12:03:35 GMT 337 2.228 GBP CHIX 00500688656TRLO1.1.1
12:04:36 GMT 349 2.228 GBP BATE 00500688938TRLO1.1.1
12:04:48 GMT 521 2.230 GBP XLON 00500688983TRLO1.1.1
12:04:52 GMT 62 2.230 GBP TRQX 00500688997TRLO1.1.1
12:04:54 GMT 56 2.230 GBP AQXE 00500689007TRLO1.1.1
12:07:33 GMT 49 2.230 GBP AQXE 00500689560TRLO1.1.1
12:10:55 GMT 330 2.230 GBP XLON 00500690464TRLO1.1.1
12:10:55 GMT 336 2.230 GBP XLON 00500690463TRLO1.1.1
12:12:42 GMT 244 2.228 GBP CHIX 00500690831TRLO1.1.1
12:12:42 GMT 395 2.228 GBP BATE 00500690832TRLO1.1.1
12:13:06 GMT 59 2.230 GBP TRQX 00500690922TRLO1.1.1
12:19:01 GMT 353 2.228 GBP BATE 00500692105TRLO1.1.1
12:19:25 GMT 29 2.228 GBP XLON 00500692248TRLO1.1.1
12:19:25 GMT 227 2.228 GBP XLON 00500692247TRLO1.1.1
12:19:25 GMT 374 2.230 GBP XLON 00500692249TRLO1.1.1
12:24:09 GMT 278 2.226 GBP BATE 00500693203TRLO1.1.1
12:36:55 GMT 645 2.228 GBP XLON 00500695908TRLO1.1.1
12:40:15 GMT 647 2.228 GBP XLON 00500696608TRLO1.1.1
12:42:06 GMT 234 2.228 GBP CHIX 00500696991TRLO1.1.1
12:42:06 GMT 44 2.228 GBP AQXE 00500696994TRLO1.1.1
12:42:06 GMT 242 2.228 GBP CHIX 00500696992TRLO1.1.1
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