REG - Intnl Workplace Grp - Transaction in Own Shares
26/11/2025 07:00
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RNS Number : 9825I International Workplace Group PLC 26 November 2025
International Workplace Group plc - Transaction in Own Shares
26 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 173,009 ordinary shares of USD 0.0124 each
in the capital of the Company (the 'Shares') on 25 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 45,038,175 ordinary shares of USD 0.0124
each in the capital of the Company.
Following cancellation of the Shares the Company will have 996,378,884 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: 25 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 103,409 2.2271 2.2080 2.2500
CBOE CXE 20,689 2.2276 2.2100 2.2500
CBOE BXE 37,378 2.2275 2.2100 2.2500
Turquoise Services Limited 6,071 2.2277 2.2120 2.2500
Aquis Exchange 5,462 2.2276 2.2100 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
08:07:55 GMT 430 2.216 GBP XLON 00501029008TRLO1.1.1
08:07:55 GMT 191 2.216 GBP XLON 00501029009TRLO1.1.1
08:10:47 GMT 386 2.220 GBP BATE 00501029613TRLO1.1.1
08:14:00 GMT 65 2.220 GBP AQXE 00501030350TRLO1.1.1
08:14:00 GMT 739 2.220 GBP XLON 00501030351TRLO1.1.1
08:14:34 GMT 366 2.222 GBP BATE 00501030494TRLO1.1.1
08:19:06 GMT 367 2.222 GBP BATE 00501031464TRLO1.1.1
08:24:46 GMT 174 2.230 GBP CHIX 00501032388TRLO1.1.1
08:24:46 GMT 85 2.230 GBP CHIX 00501032389TRLO1.1.1
08:24:50 GMT 40 2.230 GBP TRQX 00501032406TRLO1.1.1
08:24:50 GMT 96 2.230 GBP TRQX 00501032407TRLO1.1.1
08:24:50 GMT 13 2.230 GBP AQXE 00501032408TRLO1.1.1
08:24:50 GMT 34 2.230 GBP AQXE 00501032409TRLO1.1.1
08:24:50 GMT 764 2.230 GBP XLON 00501032410TRLO1.1.1
08:26:48 GMT 13 2.230 GBP AQXE 00501032776TRLO1.1.1
08:26:48 GMT 46 2.230 GBP AQXE 00501032777TRLO1.1.1
08:26:50 GMT 33 2.230 GBP TRQX 00501032779TRLO1.1.1
08:26:50 GMT 40 2.230 GBP TRQX 00501032778TRLO1.1.1
08:27:00 GMT 65 2.228 GBP CHIX 00501032826TRLO1.1.1
08:27:00 GMT 174 2.230 GBP CHIX 00501032827TRLO1.1.1
08:27:00 GMT 22 2.230 GBP CHIX 00501032828TRLO1.1.1
08:27:02 GMT 1208 2.230 GBP XLON 00501032836TRLO1.1.1
08:28:32 GMT 106 2.230 GBP BATE 00501033045TRLO1.1.1
08:28:32 GMT 69 2.230 GBP BATE 00501033048TRLO1.1.1
08:28:32 GMT 106 2.230 GBP BATE 00501033046TRLO1.1.1
08:28:32 GMT 106 2.230 GBP BATE 00501033047TRLO1.1.1
08:28:42 GMT 1050 2.228 GBP XLON 00501033062TRLO1.1.1
08:29:55 GMT 227 2.228 GBP CHIX 00501033216TRLO1.1.1
08:31:16 GMT 61 2.228 GBP AQXE 00501033482TRLO1.1.1
08:32:50 GMT 73 2.228 GBP TRQX 00501033668TRLO1.1.1
08:33:03 GMT 280 2.228 GBP XLON 00501033685TRLO1.1.1
08:33:03 GMT 12 2.230 GBP XLON 00501033687TRLO1.1.1
08:33:03 GMT 380 2.230 GBP XLON 00501033686TRLO1.1.1
08:34:59 GMT 268 2.224 GBP CHIX 00501033935TRLO1.1.1
08:36:58 GMT 48 2.228 GBP AQXE 00501034187TRLO1.1.1
08:36:59 GMT 553 2.224 GBP XLON 00501034188TRLO1.1.1
08:38:26 GMT 418 2.222 GBP BATE 00501034411TRLO1.1.1
08:39:24 GMT 55 2.220 GBP XLON 00501034620TRLO1.1.1
08:39:24 GMT 488 2.222 GBP XLON 00501034621TRLO1.1.1
08:40:05 GMT 53 2.220 GBP TRQX 00501034719TRLO1.1.1
08:40:56 GMT 211 2.216 GBP BATE 00501034835TRLO1.1.1
08:41:24 GMT 257 2.218 GBP CHIX 00501034900TRLO1.1.1
08:44:04 GMT 780 2.218 GBP XLON 00501035309TRLO1.1.1
08:45:57 GMT 70 2.220 GBP TRQX 00501035648TRLO1.1.1
08:46:41 GMT 432 2.216 GBP BATE 00501035884TRLO1.1.1
08:49:51 GMT 610 2.216 GBP XLON 00501036531TRLO1.1.1
08:52:40 GMT 260 2.216 GBP CHIX 00501036903TRLO1.1.1
08:53:00 GMT 50 2.214 GBP AQXE 00501036954TRLO1.1.1
08:53:00 GMT 62 2.214 GBP AQXE 00501036953TRLO1.1.1
08:55:03 GMT 57 2.214 GBP TRQX 00501037311TRLO1.1.1
08:55:44 GMT 378 2.214 GBP BATE 00501037490TRLO1.1.1
08:55:44 GMT 611 2.214 GBP XLON 00501037491TRLO1.1.1
08:56:40 GMT 211 2.214 GBP CHIX 00501037597TRLO1.1.1
08:56:47 GMT 63 2.214 GBP AQXE 00501037605TRLO1.1.1
08:57:49 GMT 77 2.214 GBP TRQX 00501037719TRLO1.1.1
08:58:14 GMT 1157 2.214 GBP XLON 00501037767TRLO1.1.1
08:58:33 GMT 422 2.214 GBP BATE 00501037815TRLO1.1.1
08:59:47 GMT 58 2.214 GBP AQXE 00501037992TRLO1.1.1
09:00:35 GMT 868 2.216 GBP XLON 00501038151TRLO1.1.1
09:02:49 GMT 307 2.216 GBP CHIX 00501038402TRLO1.1.1
09:03:35 GMT 925 2.216 GBP XLON 00501038533TRLO1.1.1
09:04:01 GMT 388 2.216 GBP BATE 00501038591TRLO1.1.1
09:20:54 GMT 236 2.218 GBP CHIX 00501040857TRLO1.1.1
09:20:54 GMT 24 2.218 GBP CHIX 00501040858TRLO1.1.1
09:20:54 GMT 169 2.218 GBP XLON 00501040861TRLO1.1.1
09:20:54 GMT 210 2.218 GBP CHIX 00501040859TRLO1.1.1
09:20:54 GMT 1928 2.218 GBP XLON 00501040860TRLO1.1.1
09:20:54 GMT 121 2.218 GBP TRQX 00501040862TRLO1.1.1
09:20:55 GMT 365 2.218 GBP BATE 00501040867TRLO1.1.1
09:21:08 GMT 26 2.216 GBP AQXE 00501040886TRLO1.1.1
09:21:15 GMT 39 2.216 GBP AQXE 00501040901TRLO1.1.1
09:21:15 GMT 92 2.216 GBP AQXE 00501040902TRLO1.1.1
09:21:23 GMT 203 2.214 GBP BATE 00501040913TRLO1.1.1
09:21:23 GMT 209 2.214 GBP BATE 00501040912TRLO1.1.1
09:23:07 GMT 74 2.216 GBP TRQX 00501041130TRLO1.1.1
09:25:14 GMT 58 2.214 GBP TRQX 00501041366TRLO1.1.1
09:25:47 GMT 45 2.214 GBP AQXE 00501041511TRLO1.1.1
09:26:45 GMT 794 2.214 GBP XLON 00501041683TRLO1.1.1
09:26:53 GMT 407 2.214 GBP BATE 00501041690TRLO1.1.1
09:27:05 GMT 233 2.214 GBP CHIX 00501041725TRLO1.1.1
09:28:58 GMT 668 2.214 GBP XLON 00501042006TRLO1.1.1
09:29:30 GMT 55 2.214 GBP AQXE 00501042076TRLO1.1.1
09:30:31 GMT 198 2.214 GBP CHIX 00501042208TRLO1.1.1
09:30:42 GMT 62 2.214 GBP TRQX 00501042257TRLO1.1.1
09:36:10 GMT 1278 2.212 GBP XLON 00501043142TRLO1.1.1
09:36:16 GMT 182 2.212 GBP CHIX 00501043154TRLO1.1.1
09:36:30 GMT 46 2.214 GBP TRQX 00501043175TRLO1.1.1
09:37:27 GMT 429 2.210 GBP BATE 00501043362TRLO1.1.1
09:37:27 GMT 56 2.210 GBP AQXE 00501043364TRLO1.1.1
09:37:27 GMT 311 2.210 GBP BATE 00501043363TRLO1.1.1
09:40:20 GMT 188 2.208 GBP XLON 00501043691TRLO1.1.1
09:41:20 GMT 65 2.214 GBP TRQX 00501043841TRLO1.1.1
09:42:51 GMT 826 2.210 GBP XLON 00501044018TRLO1.1.1
09:46:58 GMT 44 2.210 GBP AQXE 00501044572TRLO1.1.1
09:46:58 GMT 396 2.210 GBP BATE 00501044571TRLO1.1.1
09:48:04 GMT 260 2.210 GBP CHIX 00501044732TRLO1.1.1
09:49:16 GMT 942 2.210 GBP XLON 00501044876TRLO1.1.1
09:50:12 GMT 69 2.212 GBP TRQX 00501045029TRLO1.1.1
09:50:27 GMT 60 2.210 GBP AQXE 00501045060TRLO1.1.1
10:00:58 GMT 221 2.214 GBP CHIX 00501046606TRLO1.1.1
10:09:49 GMT 55 2.220 GBP XLON 00501047706TRLO1.1.1
10:09:49 GMT 1147 2.220 GBP XLON 00501047707TRLO1.1.1
10:16:36 GMT 243 2.222 GBP CHIX 00501048824TRLO1.1.1
10:18:50 GMT 222 2.222 GBP CHIX 00501049225TRLO1.1.1
10:19:17 GMT 226 2.220 GBP CHIX 00501049255TRLO1.1.1
10:19:17 GMT 1233 2.220 GBP BATE 00501049254TRLO1.1.1
10:19:17 GMT 46 2.220 GBP AQXE 00501049256TRLO1.1.1
10:19:17 GMT 62 2.220 GBP AQXE 00501049258TRLO1.1.1
10:19:17 GMT 124 2.220 GBP AQXE 00501049257TRLO1.1.1
10:19:17 GMT 1 2.220 GBP XLON 00501049260TRLO1.1.1
10:19:17 GMT 376 2.220 GBP BATE 00501049259TRLO1.1.1
10:19:17 GMT 1031 2.220 GBP XLON 00501049261TRLO1.1.1
10:19:17 GMT 1258 2.220 GBP XLON 00501049262TRLO1.1.1
10:19:17 GMT 61 2.220 GBP TRQX 00501049264TRLO1.1.1
10:19:17 GMT 125 2.220 GBP TRQX 00501049265TRLO1.1.1
10:19:17 GMT 510 2.220 GBP XLON 00501049263TRLO1.1.1
10:21:19 GMT 17 2.220 GBP TRQX 00501049581TRLO1.1.1
10:21:19 GMT 17 2.220 GBP TRQX 00501049582TRLO1.1.1
10:21:19 GMT 66 2.220 GBP TRQX 00501049583TRLO1.1.1
10:21:59 GMT 568 2.220 GBP XLON 00501049656TRLO1.1.1
10:23:19 GMT 336 2.216 GBP BATE 00501049815TRLO1.1.1
10:26:36 GMT 198 2.216 GBP CHIX 00501050253TRLO1.1.1
10:27:49 GMT 483 2.216 GBP XLON 00501050439TRLO1.1.1
10:27:49 GMT 233 2.216 GBP XLON 00501050440TRLO1.1.1
10:32:15 GMT 458 2.214 GBP XLON 00501051145TRLO1.1.1
10:32:34 GMT 161 2.216 GBP CHIX 00501051217TRLO1.1.1
10:33:40 GMT 67 2.216 GBP TRQX 00501051420TRLO1.1.1
10:36:18 GMT 193 2.216 GBP BATE 00501051800TRLO1.1.1
10:36:18 GMT 228 2.216 GBP BATE 00501051801TRLO1.1.1
10:38:30 GMT 54 2.216 GBP XLON 00501052130TRLO1.1.1
10:38:30 GMT 12 2.216 GBP XLON 00501052131TRLO1.1.1
10:38:30 GMT 36 2.216 GBP XLON 00501052132TRLO1.1.1
10:38:30 GMT 292 2.216 GBP XLON 00501052133TRLO1.1.1
10:38:30 GMT 244 2.216 GBP XLON 00501052134TRLO1.1.1
10:40:46 GMT 62 2.214 GBP AQXE 00501052508TRLO1.1.1
10:44:35 GMT 52 2.214 GBP AQXE 00501053246TRLO1.1.1
10:45:07 GMT 345 2.214 GBP BATE 00501053312TRLO1.1.1
10:46:55 GMT 244 2.212 GBP XLON 00501053569TRLO1.1.1
10:50:15 GMT 62 2.214 GBP TRQX 00501054149TRLO1.1.1
10:50:15 GMT 63 2.214 GBP TRQX 00501054150TRLO1.1.1
10:53:11 GMT 84 2.214 GBP CHIX 00501054731TRLO1.1.1
10:53:11 GMT 136 2.214 GBP CHIX 00501054732TRLO1.1.1
10:53:11 GMT 328 2.214 GBP CHIX 00501054733TRLO1.1.1
10:53:35 GMT 68 2.214 GBP AQXE 00501054772TRLO1.1.1
10:53:35 GMT 42 2.214 GBP TRQX 00501054774TRLO1.1.1
10:53:35 GMT 64 2.214 GBP AQXE 00501054773TRLO1.1.1
11:00:44 GMT 2045 2.218 GBP XLON 00501055789TRLO1.1.1
11:03:57 GMT 196 2.216 GBP CHIX 00501056311TRLO1.1.1
11:03:57 GMT 224 2.216 GBP CHIX 00501056312TRLO1.1.1
11:03:57 GMT 454 2.216 GBP BATE 00501056313TRLO1.1.1
11:03:57 GMT 396 2.216 GBP BATE 00501056315TRLO1.1.1
11:03:57 GMT 462 2.216 GBP BATE 00501056314TRLO1.1.1
11:03:57 GMT 1160 2.218 GBP XLON 00501056316TRLO1.1.1
11:03:57 GMT 795 2.218 GBP XLON 00501056317TRLO1.1.1
11:09:38 GMT 856 2.218 GBP XLON 00501057000TRLO1.1.1
11:11:04 GMT 351 2.216 GBP BATE 00501057360TRLO1.1.1
11:17:03 GMT 257 2.222 GBP CHIX 00501058179TRLO1.1.1
11:20:04 GMT 207 2.222 GBP CHIX 00501058566TRLO1.1.1
11:21:04 GMT 248 2.218 GBP BATE 00501058681TRLO1.1.1
11:24:16 GMT 429 2.222 GBP XLON 00501059044TRLO1.1.1
11:24:16 GMT 787 2.222 GBP XLON 00501059045TRLO1.1.1
11:28:37 GMT 420 2.222 GBP XLON 00501059659TRLO1.1.1
11:28:37 GMT 40 2.222 GBP XLON 00501059661TRLO1.1.1
11:28:37 GMT 89 2.222 GBP XLON 00501059662TRLO1.1.1
11:28:37 GMT 310 2.222 GBP XLON 00501059660TRLO1.1.1
11:29:29 GMT 56 2.218 GBP AQXE 00501059762TRLO1.1.1
11:29:29 GMT 216 2.218 GBP AQXE 00501059763TRLO1.1.1
11:29:29 GMT 353 2.218 GBP BATE 00501059765TRLO1.1.1
11:29:29 GMT 453 2.218 GBP BATE 00501059764TRLO1.1.1
11:29:29 GMT 841 2.218 GBP XLON 00501059766TRLO1.1.1
11:29:29 GMT 53 2.218 GBP TRQX 00501059770TRLO1.1.1
11:29:29 GMT 61 2.218 GBP TRQX 00501059768TRLO1.1.1
11:29:29 GMT 68 2.218 GBP TRQX 00501059769TRLO1.1.1
11:29:29 GMT 93 2.218 GBP TRQX 00501059767TRLO1.1.1
11:29:52 GMT 168 2.218 GBP CHIX 00501059847TRLO1.1.1
11:31:54 GMT 71 2.218 GBP TRQX 00501060116TRLO1.1.1
11:32:51 GMT 261 2.218 GBP CHIX 00501060244TRLO1.1.1
11:33:16 GMT 979 2.218 GBP XLON 00501060289TRLO1.1.1
11:34:38 GMT 404 2.218 GBP BATE 00501060479TRLO1.1.1
11:40:11 GMT 719 2.218 GBP XLON 00501061171TRLO1.1.1
11:40:22 GMT 62 2.220 GBP AQXE 00501061207TRLO1.1.1
11:40:24 GMT 64 2.220 GBP TRQX 00501061209TRLO1.1.1
11:42:29 GMT 252 2.220 GBP CHIX 00501061586TRLO1.1.1
11:43:24 GMT 715 2.220 GBP XLON 00501061684TRLO1.1.1
11:43:31 GMT 336 2.220 GBP BATE 00501061694TRLO1.1.1
11:45:19 GMT 17 2.220 GBP AQXE 00501061953TRLO1.1.1
11:46:59 GMT 52 2.220 GBP TRQX 00501062217TRLO1.1.1
11:47:34 GMT 61 2.220 GBP AQXE 00501062342TRLO1.1.1
11:51:15 GMT 587 2.220 GBP XLON 00501062794TRLO1.1.1
11:54:24 GMT 430 2.220 GBP BATE 00501063286TRLO1.1.1
11:54:46 GMT 54 2.218 GBP TRQX 00501063326TRLO1.1.1
11:55:29 GMT 186 2.216 GBP CHIX 00501063478TRLO1.1.1
11:56:14 GMT 50 2.218 GBP AQXE 00501063580TRLO1.1.1
11:56:18 GMT 45 2.218 GBP XLON 00501063588TRLO1.1.1
11:56:18 GMT 302 2.218 GBP XLON 00501063589TRLO1.1.1
11:56:18 GMT 295 2.218 GBP XLON 00501063590TRLO1.1.1
11:59:16 GMT 603 2.218 GBP XLON 00501064196TRLO1.1.1
11:59:24 GMT 2 2.218 GBP BATE 00501064236TRLO1.1.1
11:59:24 GMT 345 2.220 GBP BATE 00501064237TRLO1.1.1
12:00:29 GMT 211 2.216 GBP CHIX 00501064715TRLO1.1.1
12:00:47 GMT 52 2.218 GBP AQXE 00501064793TRLO1.1.1
12:01:40 GMT 67 2.218 GBP TRQX 00501064984TRLO1.1.1
12:02:05 GMT 490 2.218 GBP XLON 00501065141TRLO1.1.1
12:02:05 GMT 318 2.218 GBP XLON 00501065142TRLO1.1.1
12:04:30 GMT 491 2.218 GBP XLON 00501066069TRLO1.1.1
12:04:30 GMT 36 2.218 GBP XLON 00501066070TRLO1.1.1
12:04:30 GMT 78 2.218 GBP XLON 00501066071TRLO1.1.1
12:07:31 GMT 83 2.218 GBP TRQX 00501066572TRLO1.1.1
12:08:08 GMT 62 2.218 GBP AQXE 00501066705TRLO1.1.1
12:11:09 GMT 750 2.218 GBP XLON 00501067087TRLO1.1.1
12:17:24 GMT 60 2.218 GBP TRQX 00501068465TRLO1.1.1
12:19:56 GMT 249 2.216 GBP CHIX 00501068904TRLO1.1.1
12:19:56 GMT 389 2.216 GBP BATE 00501068905TRLO1.1.1
12:19:56 GMT 186 2.216 GBP CHIX 00501068906TRLO1.1.1
12:19:56 GMT 436 2.216 GBP BATE 00501068907TRLO1.1.1
12:20:58 GMT 68 2.218 GBP AQXE 00501069093TRLO1.1.1
12:23:56 GMT 152 2.218 GBP XLON 00501069454TRLO1.1.1
12:23:56 GMT 646 2.218 GBP XLON 00501069455TRLO1.1.1
12:27:24 GMT 251 2.218 GBP CHIX 00501070036TRLO1.1.1
12:27:52 GMT 710 2.218 GBP XLON 00501070078TRLO1.1.1
12:27:58 GMT 435 2.218 GBP BATE 00501070086TRLO1.1.1
12:30:13 GMT 56 2.218 GBP AQXE 00501070430TRLO1.1.1
12:36:41 GMT 47 2.218 GBP XLON 00501071376TRLO1.1.1
12:36:41 GMT 198 2.218 GBP XLON 00501071375TRLO1.1.1
12:36:41 GMT 357 2.218 GBP XLON 00501071377TRLO1.1.1
12:37:12 GMT 213 2.218 GBP CHIX 00501071446TRLO1.1.1
12:38:57 GMT 6 2.218 GBP XLON 00501071671TRLO1.1.1
12:38:57 GMT 528 2.218 GBP XLON 00501071672TRLO1.1.1
12:43:55 GMT 414 2.226 GBP BATE 00501073761TRLO1.1.1
12:44:13 GMT 75 2.226 GBP TRQX 00501074202TRLO1.1.1
12:44:38 GMT 698 2.226 GBP XLON 00501074551TRLO1.1.1
12:44:46 GMT 64 2.222 GBP AQXE 00501074666TRLO1.1.1
12:45:18 GMT 68 2.218 GBP TRQX 00501075337TRLO1.1.1
12:49:09 GMT 628 2.220 GBP XLON 00501076491TRLO1.1.1
12:49:09 GMT 64 2.222 GBP AQXE 00501076492TRLO1.1.1
12:49:12 GMT 234 2.220 GBP CHIX 00501076497TRLO1.1.1
12:49:16 GMT 70 2.218 GBP BATE 00501076516TRLO1.1.1
12:49:44 GMT 59 2.222 GBP TRQX 00501076691TRLO1.1.1
12:51:38 GMT 225 2.220 GBP CHIX 00501077102TRLO1.1.1
12:51:39 GMT 96 2.218 GBP BATE 00501077103TRLO1.1.1
12:52:38 GMT 60 2.222 GBP TRQX 00501077281TRLO1.1.1
12:54:16 GMT 81 2.220 GBP XLON 00501077533TRLO1.1.1
12:56:16 GMT 65 2.220 GBP XLON 00501078063TRLO1.1.1
12:59:38 GMT 33 2.222 GBP AQXE 00501078512TRLO1.1.1
12:59:44 GMT 199 2.220 GBP XLON 00501078568TRLO1.1.1
12:59:44 GMT 1121 2.220 GBP XLON 00501078567TRLO1.1.1
13:02:48 GMT 58 2.222 GBP TRQX 00501079072TRLO1.1.1
13:02:51 GMT 219 2.220 GBP CHIX 00501079075TRLO1.1.1
13:05:24 GMT 63 2.222 GBP AQXE 00501079551TRLO1.1.1
13:11:42 GMT 291 2.222 GBP BATE 00501080570TRLO1.1.1
13:11:42 GMT 409 2.222 GBP BATE 00501080569TRLO1.1.1
13:11:42 GMT 53 2.222 GBP AQXE 00501080572TRLO1.1.1
13:11:42 GMT 389 2.222 GBP BATE 00501080571TRLO1.1.1
13:11:42 GMT 711 2.222 GBP XLON 00501080573TRLO1.1.1
13:11:42 GMT 657 2.222 GBP XLON 00501080574TRLO1.1.1
13:14:35 GMT 253 2.224 GBP CHIX 00501081062TRLO1.1.1
13:16:50 GMT 248 2.224 GBP CHIX 00501081449TRLO1.1.1
13:16:50 GMT 305 2.222 GBP BATE 00501081450TRLO1.1.1
13:16:50 GMT 387 2.222 GBP BATE 00501081451TRLO1.1.1
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16:12:08 GMT 630 2.248 GBP XLON 00501208492TRLO1.1.1
16:12:13 GMT 215 2.248 GBP CHIX 00501208566TRLO1.1.1
16:12:13 GMT 63 2.248 GBP TRQX 00501208567TRLO1.1.1
16:12:13 GMT 2482 2.248 GBP XLON 00501208568TRLO1.1.1
16:12:16 GMT 370 2.248 GBP BATE 00501208605TRLO1.1.1
16:14:22 GMT 85 2.248 GBP XLON 00501210602TRLO1.1.1
16:14:22 GMT 567 2.248 GBP XLON 00501210604TRLO1.1.1
16:14:44 GMT 434 2.248 GBP BATE 00501210957TRLO1.1.1
16:15:00 GMT 18 2.248 GBP TRQX 00501211172TRLO1.1.1
16:15:00 GMT 635 2.248 GBP CHIX 00501211171TRLO1.1.1
16:16:32 GMT 1276 2.248 GBP BATE 00501212737TRLO1.1.1
16:17:03 GMT 241 2.248 GBP CHIX 00501213250TRLO1.1.1
16:17:27 GMT 226 2.248 GBP TRQX 00501213600TRLO1.1.1
16:18:49 GMT 1287 2.248 GBP BATE 00501214600TRLO1.1.1
16:19:29 GMT 251 2.248 GBP CHIX 00501215207TRLO1.1.1
16:19:30 GMT 111 2.248 GBP TRQX 00501215223TRLO1.1.1
16:20:36 GMT 635 2.248 GBP XLON 00501216103TRLO1.1.1
16:20:41 GMT 12 2.248 GBP XLON 00501216169TRLO1.1.1
16:20:48 GMT 2957 2.248 GBP XLON 00501216293TRLO1.1.1
16:20:58 GMT 55 2.248 GBP BATE 00501216411TRLO1.1.1
16:20:58 GMT 382 2.248 GBP BATE 00501216412TRLO1.1.1
16:23:38 GMT 195 2.248 GBP AQXE 00501218330TRLO1.1.1
16:23:38 GMT 437 2.248 GBP AQXE 00501218329TRLO1.1.1
16:23:38 GMT 26 2.248 GBP AQXE 00501218332TRLO1.1.1
16:23:38 GMT 49 2.248 GBP AQXE 00501218333TRLO1.1.1
16:23:38 GMT 252 2.248 GBP CHIX 00501218331TRLO1.1.1
16:23:38 GMT 109 2.248 GBP TRQX 00501218335TRLO1.1.1
16:23:38 GMT 1120 2.248 GBP XLON 00501218334TRLO1.1.1
16:23:38 GMT 2273 2.248 GBP XLON 00501218336TRLO1.1.1
16:23:45 GMT 45 2.248 GBP BATE 00501218389TRLO1.1.1
16:25:51 GMT 270 2.250 GBP CHIX 00501219806TRLO1.1.1
16:27:57 GMT 119 2.248 GBP BATE 00501221091TRLO1.1.1
16:27:57 GMT 533 2.248 GBP BATE 00501221092TRLO1.1.1
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