REG - Intnl Workplace Grp - Transaction in Own Shares
27/11/2025 07:00
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RNS Number : 1805J International Workplace Group PLC 27 November 2025
International Workplace Group plc - Transaction in Own Shares
27 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 174,800 ordinary shares of USD 0.0124 each
in the capital of the Company (the 'Shares') on 26 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 45,212,975 ordinary shares of USD 0.0124
each in the capital of the Company.
Following cancellation of the Shares the Company will have 996,204,084 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: 26 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 107,442 2.2796 2.2440 2.3000
CBOE CXE 20,377 2.2796 2.2440 2.2980
CBOE BXE 35,483 2.2794 2.2440 2.2980
Turquoise Services Limited 6,024 2.2804 2.2460 2.2980
Aquis Exchange 5,474 2.2826 2.2520 2.2980
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
08:09:42 GMT 766 2.260 GBP XLON 00501276271TRLO1.1.1
08:10:52 GMT 218 2.258 GBP CHIX 00501276477TRLO1.1.1
08:12:29 GMT 644 2.258 GBP XLON 00501276699TRLO1.1.1
08:12:30 GMT 67 2.256 GBP TRQX 00501276701TRLO1.1.1
08:12:30 GMT 441 2.256 GBP BATE 00501276700TRLO1.1.1
08:15:12 GMT 750 2.264 GBP XLON 00501276867TRLO1.1.1
08:17:00 GMT 1 2.264 GBP CHIX 00501276963TRLO1.1.1
08:18:56 GMT 684 2.270 GBP XLON 00501277085TRLO1.1.1
08:25:09 GMT 726 2.272 GBP XLON 00501277690TRLO1.1.1
08:26:48 GMT 289 2.268 GBP BATE 00501277962TRLO1.1.1
08:26:48 GMT 237 2.268 GBP CHIX 00501277964TRLO1.1.1
08:26:48 GMT 365 2.268 GBP BATE 00501277963TRLO1.1.1
08:26:48 GMT 79 2.268 GBP TRQX 00501277966TRLO1.1.1
08:26:48 GMT 227 2.268 GBP CHIX 00501277965TRLO1.1.1
08:26:48 GMT 73 2.268 GBP TRQX 00501277967TRLO1.1.1
08:29:15 GMT 325 2.268 GBP BATE 00501278378TRLO1.1.1
08:29:26 GMT 708 2.266 GBP XLON 00501278394TRLO1.1.1
08:33:42 GMT 217 2.268 GBP CHIX 00501278822TRLO1.1.1
08:33:42 GMT 586 2.268 GBP XLON 00501278823TRLO1.1.1
08:36:56 GMT 728 2.270 GBP XLON 00501279167TRLO1.1.1
08:37:49 GMT 215 2.270 GBP CHIX 00501279290TRLO1.1.1
08:39:08 GMT 518 2.270 GBP XLON 00501279414TRLO1.1.1
08:40:55 GMT 64 2.268 GBP TRQX 00501279562TRLO1.1.1
08:40:55 GMT 380 2.268 GBP BATE 00501279561TRLO1.1.1
08:43:03 GMT 31 2.268 GBP TRQX 00501279737TRLO1.1.1
08:44:09 GMT 135 2.268 GBP XLON 00501279793TRLO1.1.1
08:44:09 GMT 905 2.268 GBP XLON 00501279794TRLO1.1.1
08:44:46 GMT 360 2.268 GBP BATE 00501279837TRLO1.1.1
08:45:20 GMT 61 2.268 GBP TRQX 00501279871TRLO1.1.1
08:48:19 GMT 354 2.268 GBP BATE 00501280170TRLO1.1.1
08:50:02 GMT 57 2.268 GBP TRQX 00501280299TRLO1.1.1
08:50:35 GMT 686 2.268 GBP XLON 00501280350TRLO1.1.1
08:52:56 GMT 193 2.264 GBP CHIX 00501280641TRLO1.1.1
08:54:57 GMT 33 2.264 GBP CHIX 00501280841TRLO1.1.1
08:54:57 GMT 213 2.264 GBP CHIX 00501280842TRLO1.1.1
08:55:33 GMT 328 2.264 GBP BATE 00501280896TRLO1.1.1
08:55:52 GMT 56 2.268 GBP TRQX 00501280926TRLO1.1.1
08:55:54 GMT 912 2.262 GBP XLON 00501280927TRLO1.1.1
08:58:22 GMT 968 2.262 GBP XLON 00501281112TRLO1.1.1
08:58:46 GMT 14 2.264 GBP BATE 00501281142TRLO1.1.1
08:58:46 GMT 26 2.264 GBP BATE 00501281143TRLO1.1.1
08:58:46 GMT 185 2.264 GBP BATE 00501281141TRLO1.1.1
08:58:46 GMT 137 2.264 GBP BATE 00501281144TRLO1.1.1
08:59:01 GMT 64 2.266 GBP TRQX 00501281171TRLO1.1.1
09:00:47 GMT 227 2.260 GBP CHIX 00501281352TRLO1.1.1
09:00:49 GMT 634 2.260 GBP XLON 00501281356TRLO1.1.1
09:01:10 GMT 324 2.260 GBP BATE 00501281407TRLO1.1.1
09:02:37 GMT 69 2.266 GBP TRQX 00501281543TRLO1.1.1
09:03:00 GMT 236 2.260 GBP CHIX 00501281559TRLO1.1.1
09:03:44 GMT 1042 2.260 GBP XLON 00501281625TRLO1.1.1
09:07:24 GMT 311 2.260 GBP BATE 00501282001TRLO1.1.1
09:08:10 GMT 746 2.258 GBP XLON 00501282077TRLO1.1.1
09:11:31 GMT 154 2.260 GBP BATE 00501282385TRLO1.1.1
09:11:31 GMT 154 2.260 GBP BATE 00501282386TRLO1.1.1
09:13:04 GMT 561 2.258 GBP XLON 00501282517TRLO1.1.1
09:17:53 GMT 448 2.264 GBP XLON 00501282931TRLO1.1.1
09:17:53 GMT 19 2.258 GBP AQXE 00501282933TRLO1.1.1
09:17:53 GMT 97 2.264 GBP XLON 00501282932TRLO1.1.1
09:17:57 GMT 212 2.262 GBP CHIX 00501282936TRLO1.1.1
09:19:21 GMT 305 2.260 GBP BATE 00501283022TRLO1.1.1
09:23:47 GMT 637 2.264 GBP XLON 00501283367TRLO1.1.1
09:28:01 GMT 494 2.264 GBP XLON 00501283632TRLO1.1.1
09:28:04 GMT 334 2.266 GBP CHIX 00501283640TRLO1.1.1
09:28:18 GMT 408 2.266 GBP BATE 00501283667TRLO1.1.1
09:30:02 GMT 258 2.266 GBP CHIX 00501283745TRLO1.1.1
09:30:51 GMT 112 2.266 GBP XLON 00501283818TRLO1.1.1
09:32:56 GMT 793 2.274 GBP XLON 00501284072TRLO1.1.1
09:35:06 GMT 392 2.272 GBP BATE 00501284316TRLO1.1.1
09:35:08 GMT 348 2.274 GBP XLON 00501284317TRLO1.1.1
09:35:08 GMT 93 2.274 GBP XLON 00501284318TRLO1.1.1
09:35:08 GMT 35 2.274 GBP XLON 00501284319TRLO1.1.1
09:35:16 GMT 203 2.274 GBP CHIX 00501284327TRLO1.1.1
09:41:44 GMT 351 2.276 GBP BATE 00501284694TRLO1.1.1
09:41:59 GMT 217 2.276 GBP CHIX 00501284725TRLO1.1.1
09:44:34 GMT 1 2.280 GBP XLON 00501284944TRLO1.1.1
09:44:34 GMT 71 2.280 GBP TRQX 00501284947TRLO1.1.1
09:44:34 GMT 231 2.280 GBP TRQX 00501284946TRLO1.1.1
09:44:34 GMT 1437 2.280 GBP XLON 00501284945TRLO1.1.1
09:51:09 GMT 626 2.282 GBP XLON 00501285518TRLO1.1.1
09:51:16 GMT 27 2.284 GBP AQXE 00501285530TRLO1.1.1
09:51:16 GMT 31 2.284 GBP AQXE 00501285531TRLO1.1.1
09:51:24 GMT 793 2.284 GBP AQXE 00501285559TRLO1.1.1
09:51:26 GMT 72 2.282 GBP TRQX 00501285560TRLO1.1.1
09:52:03 GMT 233 2.282 GBP CHIX 00501285728TRLO1.1.1
09:53:06 GMT 54 2.284 GBP AQXE 00501285812TRLO1.1.1
09:55:07 GMT 680 2.288 GBP XLON 00501285962TRLO1.1.1
09:59:11 GMT 778 2.290 GBP XLON 00501286474TRLO1.1.1
10:00:54 GMT 180 2.288 GBP CHIX 00501286624TRLO1.1.1
10:02:07 GMT 63 2.290 GBP AQXE 00501286760TRLO1.1.1
10:06:34 GMT 50 2.290 GBP AQXE 00501287065TRLO1.1.1
10:06:34 GMT 202 2.290 GBP CHIX 00501287066TRLO1.1.1
10:06:34 GMT 972 2.290 GBP XLON 00501287067TRLO1.1.1
10:06:44 GMT 2 2.292 GBP TRQX 00501287079TRLO1.1.1
10:06:44 GMT 83 2.292 GBP TRQX 00501287080TRLO1.1.1
10:08:08 GMT 626 2.292 GBP XLON 00501287172TRLO1.1.1
10:10:24 GMT 793 2.296 GBP XLON 00501287363TRLO1.1.1
10:15:20 GMT 240 2.300 GBP XLON 00501287948TRLO1.1.1
10:15:20 GMT 619 2.300 GBP XLON 00501287949TRLO1.1.1
10:15:24 GMT 210 2.298 GBP CHIX 00501287962TRLO1.1.1
10:21:47 GMT 97 2.298 GBP AQXE 00501288634TRLO1.1.1
10:21:47 GMT 84 2.298 GBP AQXE 00501288636TRLO1.1.1
10:21:47 GMT 214 2.298 GBP CHIX 00501288635TRLO1.1.1
10:21:47 GMT 388 2.298 GBP BATE 00501288637TRLO1.1.1
10:21:47 GMT 1381 2.298 GBP BATE 00501288638TRLO1.1.1
10:21:47 GMT 68 2.298 GBP TRQX 00501288641TRLO1.1.1
10:21:47 GMT 76 2.298 GBP TRQX 00501288640TRLO1.1.1
10:21:47 GMT 558 2.298 GBP XLON 00501288639TRLO1.1.1
10:25:07 GMT 68 2.298 GBP TRQX 00501289036TRLO1.1.1
10:25:14 GMT 562 2.296 GBP XLON 00501289044TRLO1.1.1
10:27:21 GMT 361 2.296 GBP BATE 00501289251TRLO1.1.1
10:27:41 GMT 238 2.292 GBP CHIX 00501289362TRLO1.1.1
10:29:02 GMT 50 2.294 GBP TRQX 00501289488TRLO1.1.1
10:32:18 GMT 58 2.294 GBP XLON 00501289761TRLO1.1.1
10:32:18 GMT 582 2.294 GBP XLON 00501289760TRLO1.1.1
10:38:25 GMT 190 2.296 GBP CHIX 00501290360TRLO1.1.1
10:40:52 GMT 702 2.296 GBP XLON 00501290691TRLO1.1.1
10:42:59 GMT 47 2.296 GBP AQXE 00501291026TRLO1.1.1
10:44:13 GMT 64 2.294 GBP TRQX 00501291170TRLO1.1.1
10:47:16 GMT 249 2.296 GBP XLON 00501291553TRLO1.1.1
10:47:16 GMT 791 2.296 GBP XLON 00501291552TRLO1.1.1
10:47:30 GMT 3 2.296 GBP AQXE 00501291570TRLO1.1.1
10:47:30 GMT 55 2.296 GBP AQXE 00501291569TRLO1.1.1
10:48:27 GMT 208 2.296 GBP CHIX 00501291667TRLO1.1.1
10:49:39 GMT 974 2.296 GBP XLON 00501291786TRLO1.1.1
10:50:45 GMT 188 2.296 GBP CHIX 00501291880TRLO1.1.1
10:50:57 GMT 57 2.296 GBP AQXE 00501291891TRLO1.1.1
10:52:08 GMT 71 2.294 GBP TRQX 00501292008TRLO1.1.1
10:52:30 GMT 217 2.296 GBP XLON 00501292050TRLO1.1.1
10:52:30 GMT 517 2.296 GBP XLON 00501292051TRLO1.1.1
10:52:30 GMT 12 2.296 GBP XLON 00501292052TRLO1.1.1
10:54:48 GMT 69 2.294 GBP TRQX 00501292262TRLO1.1.1
10:55:04 GMT 37 2.296 GBP AQXE 00501292291TRLO1.1.1
10:55:04 GMT 14 2.296 GBP AQXE 00501292292TRLO1.1.1
10:55:52 GMT 257 2.296 GBP CHIX 00501292375TRLO1.1.1
10:56:08 GMT 133 2.296 GBP XLON 00501292396TRLO1.1.1
10:56:08 GMT 533 2.296 GBP XLON 00501292397TRLO1.1.1
10:58:35 GMT 64 2.294 GBP TRQX 00501292620TRLO1.1.1
10:58:45 GMT 6 2.292 GBP BATE 00501292631TRLO1.1.1
11:00:57 GMT 434 2.292 GBP BATE 00501292853TRLO1.1.1
11:02:34 GMT 144 2.296 GBP XLON 00501292958TRLO1.1.1
11:02:34 GMT 238 2.296 GBP XLON 00501292959TRLO1.1.1
11:02:34 GMT 399 2.296 GBP XLON 00501292960TRLO1.1.1
11:02:37 GMT 186 2.292 GBP BATE 00501292969TRLO1.1.1
11:02:52 GMT 1 2.292 GBP BATE 00501292981TRLO1.1.1
11:06:10 GMT 244 2.296 GBP CHIX 00501293340TRLO1.1.1
11:06:44 GMT 63 2.296 GBP AQXE 00501293441TRLO1.1.1
11:12:06 GMT 62 2.294 GBP TRQX 00501293948TRLO1.1.1
11:13:40 GMT 356 2.292 GBP BATE 00501294085TRLO1.1.1
11:13:40 GMT 373 2.292 GBP BATE 00501294083TRLO1.1.1
11:13:40 GMT 592 2.292 GBP BATE 00501294084TRLO1.1.1
11:13:40 GMT 519 2.292 GBP XLON 00501294086TRLO1.1.1
11:13:59 GMT 327 2.282 GBP BATE 00501294114TRLO1.1.1
11:15:44 GMT 60 2.274 GBP AQXE 00501294494TRLO1.1.1
11:16:03 GMT 42 2.272 GBP XLON 00501294529TRLO1.1.1
11:16:03 GMT 100 2.272 GBP XLON 00501294527TRLO1.1.1
11:16:03 GMT 564 2.272 GBP XLON 00501294528TRLO1.1.1
11:16:06 GMT 209 2.274 GBP CHIX 00501294538TRLO1.1.1
11:17:59 GMT 67 2.274 GBP TRQX 00501294803TRLO1.1.1
11:18:13 GMT 497 2.274 GBP XLON 00501294825TRLO1.1.1
11:19:38 GMT 65 2.276 GBP AQXE 00501295003TRLO1.1.1
11:20:34 GMT 59 2.274 GBP TRQX 00501295125TRLO1.1.1
11:20:38 GMT 1166 2.274 GBP XLON 00501295134TRLO1.1.1
11:23:26 GMT 131 2.272 GBP BATE 00501295458TRLO1.1.1
11:23:26 GMT 345 2.272 GBP BATE 00501295459TRLO1.1.1
11:23:26 GMT 209 2.272 GBP BATE 00501295460TRLO1.1.1
11:23:26 GMT 233 2.272 GBP CHIX 00501295461TRLO1.1.1
11:25:45 GMT 585 2.270 GBP XLON 00501295792TRLO1.1.1
11:26:29 GMT 190 2.270 GBP CHIX 00501295897TRLO1.1.1
11:27:39 GMT 50 2.272 GBP TRQX 00501296071TRLO1.1.1
11:28:32 GMT 60 2.272 GBP AQXE 00501296212TRLO1.1.1
11:31:38 GMT 307 2.270 GBP XLON 00501296644TRLO1.1.1
11:31:38 GMT 38 2.270 GBP XLON 00501296646TRLO1.1.1
11:31:38 GMT 194 2.270 GBP XLON 00501296645TRLO1.1.1
11:31:38 GMT 335 2.270 GBP XLON 00501296647TRLO1.1.1
11:33:07 GMT 415 2.268 GBP BATE 00501296926TRLO1.1.1
11:33:42 GMT 57 2.266 GBP AQXE 00501297112TRLO1.1.1
11:33:52 GMT 208 2.266 GBP CHIX 00501297187TRLO1.1.1
11:35:25 GMT 19 2.266 GBP XLON 00501297368TRLO1.1.1
11:37:31 GMT 615 2.266 GBP XLON 00501297587TRLO1.1.1
11:39:29 GMT 604 2.266 GBP XLON 00501297822TRLO1.1.1
11:39:29 GMT 75 2.264 GBP TRQX 00501297823TRLO1.1.1
11:41:09 GMT 387 2.268 GBP BATE 00501298010TRLO1.1.1
11:42:50 GMT 31 2.274 GBP CHIX 00501298647TRLO1.1.1
11:43:03 GMT 166 2.274 GBP CHIX 00501298683TRLO1.1.1
11:43:03 GMT 622 2.272 GBP XLON 00501298684TRLO1.1.1
11:43:31 GMT 65 2.270 GBP TRQX 00501298734TRLO1.1.1
11:43:56 GMT 62 2.272 GBP AQXE 00501298793TRLO1.1.1
11:48:25 GMT 377 2.266 GBP BATE 00501299468TRLO1.1.1
11:49:31 GMT 192 2.266 GBP CHIX 00501299669TRLO1.1.1
11:51:47 GMT 892 2.266 GBP XLON 00501299884TRLO1.1.1
11:54:18 GMT 58 2.266 GBP AQXE 00501300142TRLO1.1.1
11:57:44 GMT 730 2.268 GBP XLON 00501300909TRLO1.1.1
12:00:24 GMT 60 2.268 GBP AQXE 00501301493TRLO1.1.1
12:00:36 GMT 271 2.266 GBP CHIX 00501301526TRLO1.1.1
12:00:36 GMT 672 2.266 GBP XLON 00501301527TRLO1.1.1
12:00:45 GMT 390 2.266 GBP BATE 00501301539TRLO1.1.1
12:01:03 GMT 56 2.264 GBP TRQX 00501301577TRLO1.1.1
12:01:03 GMT 73 2.264 GBP TRQX 00501301578TRLO1.1.1
12:03:12 GMT 338 2.266 GBP BATE 00501301877TRLO1.1.1
12:03:12 GMT 274 2.266 GBP XLON 00501301879TRLO1.1.1
12:03:12 GMT 437 2.266 GBP XLON 00501301878TRLO1.1.1
12:04:20 GMT 223 2.268 GBP CHIX 00501302063TRLO1.1.1
12:05:16 GMT 62 2.268 GBP AQXE 00501302136TRLO1.1.1
12:06:43 GMT 276 2.266 GBP BATE 00501302329TRLO1.1.1
12:07:08 GMT 59 2.266 GBP TRQX 00501302387TRLO1.1.1
12:08:15 GMT 579 2.264 GBP XLON 00501302602TRLO1.1.1
12:14:18 GMT 692 2.258 GBP XLON 00501303883TRLO1.1.1
12:16:04 GMT 64 2.254 GBP TRQX 00501304294TRLO1.1.1
12:16:29 GMT 236 2.250 GBP CHIX 00501304378TRLO1.1.1
12:17:21 GMT 358 2.250 GBP BATE 00501304562TRLO1.1.1
12:17:49 GMT 62 2.258 GBP AQXE 00501304654TRLO1.1.1
12:18:58 GMT 577 2.252 GBP XLON 00501304817TRLO1.1.1
12:26:51 GMT 164 2.250 GBP XLON 00501306112TRLO1.1.1
12:26:51 GMT 49 2.250 GBP XLON 00501306114TRLO1.1.1
12:26:51 GMT 400 2.250 GBP XLON 00501306113TRLO1.1.1
12:27:46 GMT 171 2.254 GBP CHIX 00501306277TRLO1.1.1
12:29:12 GMT 66 2.258 GBP AQXE 00501306461TRLO1.1.1
12:30:46 GMT 391 2.254 GBP BATE 00501306710TRLO1.1.1
12:31:45 GMT 163 2.256 GBP XLON 00501306822TRLO1.1.1
12:31:45 GMT 415 2.256 GBP XLON 00501306823TRLO1.1.1
12:33:00 GMT 70 2.250 GBP TRQX 00501307016TRLO1.1.1
12:38:28 GMT 94 2.252 GBP XLON 00501307713TRLO1.1.1
12:38:28 GMT 414 2.252 GBP XLON 00501307714TRLO1.1.1
12:39:55 GMT 175 2.252 GBP CHIX 00501307868TRLO1.1.1
12:40:39 GMT 335 2.252 GBP BATE 00501307930TRLO1.1.1
12:42:28 GMT 544 2.252 GBP XLON 00501308225TRLO1.1.1
12:43:39 GMT 63 2.250 GBP TRQX 00501308340TRLO1.1.1
12:44:14 GMT 67 2.258 GBP AQXE 00501308407TRLO1.1.1
12:45:35 GMT 680 2.244 GBP XLON 00501308682TRLO1.1.1
12:46:04 GMT 222 2.244 GBP CHIX 00501308728TRLO1.1.1
12:46:15 GMT 362 2.244 GBP BATE 00501308757TRLO1.1.1
12:46:33 GMT 59 2.246 GBP TRQX 00501308822TRLO1.1.1
12:48:09 GMT 50 2.252 GBP AQXE 00501309180TRLO1.1.1
12:54:04 GMT 600 2.260 GBP XLON 00501310000TRLO1.1.1
12:54:10 GMT 315 2.258 GBP BATE 00501310014TRLO1.1.1
12:55:55 GMT 64 2.258 GBP XLON 00501310238TRLO1.1.1
12:55:55 GMT 419 2.258 GBP XLON 00501310239TRLO1.1.1
12:55:55 GMT 459 2.258 GBP XLON 00501310240TRLO1.1.1
12:58:12 GMT 48 2.258 GBP TRQX 00501310723TRLO1.1.1
12:58:16 GMT 181 2.258 GBP CHIX 00501310727TRLO1.1.1
13:01:55 GMT 209 2.260 GBP CHIX 00501311372TRLO1.1.1
13:02:35 GMT 378 2.260 GBP BATE 00501311530TRLO1.1.1
13:05:38 GMT 650 2.262 GBP XLON 00501312308TRLO1.1.1
13:07:34 GMT 73 2.262 GBP TRQX 00501312612TRLO1.1.1
13:10:54 GMT 72 2.262 GBP TRQX 00501313085TRLO1.1.1
13:13:58 GMT 62 2.262 GBP BATE 00501313567TRLO1.1.1
13:13:58 GMT 385 2.262 GBP BATE 00501313568TRLO1.1.1
13:13:58 GMT 65 2.262 GBP AQXE 00501313571TRLO1.1.1
13:13:58 GMT 97 2.262 GBP AQXE 00501313570TRLO1.1.1
13:13:58 GMT 222 2.262 GBP CHIX 00501313569TRLO1.1.1
13:19:50 GMT 258 2.268 GBP CHIX 00501315206TRLO1.1.1
13:22:27 GMT 1343 2.270 GBP XLON 00501315609TRLO1.1.1
13:27:36 GMT 342 2.274 GBP BATE 00501316524TRLO1.1.1
13:27:36 GMT 439 2.274 GBP BATE 00501316525TRLO1.1.1
13:27:36 GMT 45 2.274 GBP AQXE 00501316526TRLO1.1.1
13:27:36 GMT 182 2.274 GBP CHIX 00501316527TRLO1.1.1
13:27:36 GMT 224 2.274 GBP CHIX 00501316528TRLO1.1.1
13:27:36 GMT 54 2.274 GBP AQXE 00501316529TRLO1.1.1
13:27:36 GMT 1361 2.274 GBP XLON 00501316531TRLO1.1.1
13:27:36 GMT 1414 2.274 GBP XLON 00501316530TRLO1.1.1
13:27:36 GMT 70 2.274 GBP TRQX 00501316533TRLO1.1.1
13:27:36 GMT 767 2.274 GBP XLON 00501316532TRLO1.1.1
13:29:35 GMT 63 2.274 GBP TRQX 00501316835TRLO1.1.1
13:29:37 GMT 53 2.276 GBP AQXE 00501316839TRLO1.1.1
13:29:43 GMT 317 2.274 GBP BATE 00501316850TRLO1.1.1
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13:35:05 GMT 194 2.282 GBP CHIX 00501317684TRLO1.1.1
13:39:23 GMT 63 2.282 GBP AQXE 00501318605TRLO1.1.1
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13:39:23 GMT 75 2.282 GBP TRQX 00501318609TRLO1.1.1
13:39:23 GMT 1438 2.282 GBP XLON 00501318607TRLO1.1.1
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13:42:04 GMT 792 2.284 GBP XLON 00501319438TRLO1.1.1
13:42:05 GMT 163 2.284 GBP CHIX 00501319444TRLO1.1.1
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13:46:43 GMT 937 2.276 GBP XLON 00501320244TRLO1.1.1
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13:56:11 GMT 164 2.276 GBP CHIX 00501322309TRLO1.1.1
13:56:11 GMT 366 2.276 GBP CHIX 00501322308TRLO1.1.1
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13:56:11 GMT 70 2.276 GBP TRQX 00501322314TRLO1.1.1
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13:56:11 GMT 96 2.276 GBP AQXE 00501322315TRLO1.1.1
13:58:25 GMT 688 2.276 GBP XLON 00501322750TRLO1.1.1
13:59:04 GMT 40 2.276 GBP AQXE 00501322911TRLO1.1.1
14:01:21 GMT 441 2.278 GBP BATE 00501323276TRLO1.1.1
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14:03:41 GMT 50 2.276 GBP TRQX 00501323715TRLO1.1.1
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14:03:41 GMT 3 2.276 GBP AQXE 00501323716TRLO1.1.1
14:04:30 GMT 381 2.276 GBP BATE 00501323863TRLO1.1.1
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14:07:36 GMT 255 2.276 GBP CHIX 00501324304TRLO1.1.1
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14:17:49 GMT 119 2.276 GBP XLON 00501326285TRLO1.1.1
14:17:49 GMT 475 2.276 GBP XLON 00501326284TRLO1.1.1
14:20:18 GMT 104 2.276 GBP TRQX 00501326549TRLO1.1.1
14:21:16 GMT 792 2.276 GBP XLON 00501326663TRLO1.1.1
14:21:44 GMT 216 2.276 GBP CHIX 00501326730TRLO1.1.1
14:25:28 GMT 792 2.276 GBP XLON 00501327245TRLO1.1.1
14:25:55 GMT 66 2.276 GBP TRQX 00501327308TRLO1.1.1
14:26:16 GMT 207 2.278 GBP CHIX 00501327390TRLO1.1.1
14:27:40 GMT 53 2.278 GBP AQXE 00501327632TRLO1.1.1
14:27:40 GMT 444 2.278 GBP BATE 00501327631TRLO1.1.1
14:27:40 GMT 106 2.278 GBP AQXE 00501327634TRLO1.1.1
14:27:40 GMT 576 2.278 GBP BATE 00501327635TRLO1.1.1
14:27:40 GMT 53 2.278 GBP AQXE 00501327636TRLO1.1.1
14:28:15 GMT 201 2.278 GBP CHIX 00501327809TRLO1.1.1
14:30:05 GMT 266 2.278 GBP BATE 00501329943TRLO1.1.1
14:31:52 GMT 1366 2.280 GBP XLON 00501335152TRLO1.1.1
14:33:03 GMT 56 2.280 GBP AQXE 00501336198TRLO1.1.1
14:33:03 GMT 214 2.280 GBP CHIX 00501336199TRLO1.1.1
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14:33:03 GMT 74 2.280 GBP TRQX 00501336204TRLO1.1.1
14:33:03 GMT 630 2.280 GBP XLON 00501336202TRLO1.1.1
14:34:40 GMT 395 2.280 GBP XLON 00501337256TRLO1.1.1
14:34:40 GMT 196 2.280 GBP XLON 00501337257TRLO1.1.1
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14:36:32 GMT 232 2.280 GBP CHIX 00501338302TRLO1.1.1
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14:38:09 GMT 61 2.280 GBP AQXE 00501339198TRLO1.1.1
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14:42:02 GMT 687 2.288 GBP XLON 00501341830TRLO1.1.1
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14:43:09 GMT 150 2.290 GBP TRQX 00501342403TRLO1.1.1
14:43:11 GMT 724 2.288 GBP XLON 00501342464TRLO1.1.1
14:43:14 GMT 433 2.290 GBP BATE 00501342474TRLO1.1.1
14:43:14 GMT 564 2.290 GBP BATE 00501342475TRLO1.1.1
14:43:43 GMT 67 2.290 GBP AQXE 00501342716TRLO1.1.1
14:45:31 GMT 653 2.288 GBP XLON 00501343643TRLO1.1.1
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14:45:32 GMT 195 2.286 GBP CHIX 00501343673TRLO1.1.1
14:45:32 GMT 68 2.286 GBP TRQX 00501343677TRLO1.1.1
14:45:32 GMT 74 2.286 GBP TRQX 00501343676TRLO1.1.1
14:45:32 GMT 182 2.286 GBP CHIX 00501343675TRLO1.1.1
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14:45:57 GMT 921 2.284 GBP XLON 00501343909TRLO1.1.1
14:46:06 GMT 280 2.288 GBP BATE 00501344012TRLO1.1.1
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14:47:56 GMT 106 2.286 GBP AQXE 00501345274TRLO1.1.1
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14:48:05 GMT 300 2.288 GBP BATE 00501345350TRLO1.1.1
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14:50:27 GMT 50 2.286 GBP AQXE 00501347328TRLO1.1.1
14:51:02 GMT 415 2.286 GBP BATE 00501347678TRLO1.1.1
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14:53:07 GMT 50 2.286 GBP TRQX 00501349580TRLO1.1.1
14:54:33 GMT 291 2.286 GBP XLON 00501351015TRLO1.1.1
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15:02:01 GMT 437 2.284 GBP BATE 00501355501TRLO1.1.1
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15:03:46 GMT 336 2.286 GBP BATE 00501356688TRLO1.1.1
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15:08:49 GMT 80 2.286 GBP TRQX 00501359625TRLO1.1.1
15:08:49 GMT 732 2.286 GBP XLON 00501359623TRLO1.1.1
15:10:15 GMT 376 2.286 GBP BATE 00501360429TRLO1.1.1
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15:16:07 GMT 393 2.286 GBP BATE 00501363194TRLO1.1.1
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15:22:59 GMT 213 2.292 GBP CHIX 00501366487TRLO1.1.1
15:22:59 GMT 394 2.292 GBP BATE 00501366486TRLO1.1.1
15:24:32 GMT 1136 2.292 GBP XLON 00501367162TRLO1.1.1
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15:28:12 GMT 40 2.284 GBP BATE 00501369082TRLO1.1.1
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15:30:01 GMT 62 2.284 GBP AQXE 00501369879TRLO1.1.1
15:31:37 GMT 67 2.284 GBP BATE 00501370691TRLO1.1.1
15:31:37 GMT 168 2.284 GBP BATE 00501370692TRLO1.1.1
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15:31:52 GMT 454 2.286 GBP XLON 00501370783TRLO1.1.1
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15:38:04 GMT 339 2.284 GBP BATE 00501373614TRLO1.1.1
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15:40:16 GMT 102 2.286 GBP TRQX 00501374682TRLO1.1.1
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15:44:34 GMT 432 2.286 GBP BATE 00501376903TRLO1.1.1
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15:44:34 GMT 422 2.286 GBP BATE 00501376905TRLO1.1.1
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15:54:54 GMT 1783 2.292 GBP XLON 00501382293TRLO1.1.1
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15:55:02 GMT 656 2.290 GBP BATE 00501382340TRLO1.1.1
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15:55:02 GMT 407 2.290 GBP BATE 00501382341TRLO1.1.1
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15:57:02 GMT 170 2.290 GBP CHIX 00501383373TRLO1.1.1
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15:57:58 GMT 397 2.290 GBP BATE 00501383933TRLO1.1.1
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15:57:58 GMT 760 2.290 GBP XLON 00501383934TRLO1.1.1
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15:59:34 GMT 196 2.290 GBP CHIX 00501384659TRLO1.1.1
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16:00:01 GMT 54 2.290 GBP AQXE 00501384926TRLO1.1.1
16:01:25 GMT 69 2.290 GBP TRQX 00501386271TRLO1.1.1
16:01:40 GMT 378 2.290 GBP BATE 00501386557TRLO1.1.1
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16:04:30 GMT 619 2.290 GBP XLON 00501389356TRLO1.1.1
16:04:33 GMT 352 2.290 GBP BATE 00501389397TRLO1.1.1
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16:05:19 GMT 207 2.290 GBP CHIX 00501390320TRLO1.1.1
16:11:35 GMT 352 2.290 GBP BATE 00501394956TRLO1.1.1
16:11:35 GMT 432 2.290 GBP BATE 00501394955TRLO1.1.1
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16:11:39 GMT 13 2.290 GBP CHIX 00501395000TRLO1.1.1
16:11:39 GMT 90 2.290 GBP CHIX 00501395001TRLO1.1.1
16:11:39 GMT 130 2.290 GBP CHIX 00501395002TRLO1.1.1
16:13:36 GMT 369 2.290 GBP BATE 00501396614TRLO1.1.1
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16:13:47 GMT 586 2.290 GBP XLON 00501396710TRLO1.1.1
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16:14:30 GMT 58 2.290 GBP TRQX 00501397115TRLO1.1.1
16:17:06 GMT 207 2.292 GBP CHIX 00501399102TRLO1.1.1
16:18:08 GMT 312 2.290 GBP BATE 00501399842TRLO1.1.1
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16:18:08 GMT 191 2.290 GBP AQXE 00501399846TRLO1.1.1
16:18:08 GMT 710 2.290 GBP CHIX 00501399843TRLO1.1.1
16:18:08 GMT 1211 2.290 GBP BATE 00501399844TRLO1.1.1
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16:18:08 GMT 2703 2.290 GBP XLON 00501399849TRLO1.1.1
16:18:08 GMT 213 2.290 GBP TRQX 00501399852TRLO1.1.1
16:18:08 GMT 637 2.290 GBP XLON 00501399850TRLO1.1.1
16:18:08 GMT 651 2.290 GBP XLON 00501399851TRLO1.1.1
16:22:37 GMT 312 2.292 GBP CHIX 00501402885TRLO1.1.1
16:22:37 GMT 454 2.292 GBP BATE 00501402884TRLO1.1.1
16:22:37 GMT 1141 2.292 GBP XLON 00501402886TRLO1.1.1
16:22:37 GMT 95 2.292 GBP TRQX 00501402887TRLO1.1.1
16:23:50 GMT 58 2.290 GBP AQXE 00501404144TRLO1.1.1
16:24:49 GMT 500 2.290 GBP BATE 00501404748TRLO1.1.1
16:25:06 GMT 168 2.292 GBP CHIX 00501404905TRLO1.1.1
16:25:06 GMT 121 2.292 GBP CHIX 00501404907TRLO1.1.1
16:25:06 GMT 142 2.292 GBP CHIX 00501404906TRLO1.1.1
16:25:21 GMT 2012 2.290 GBP XLON 00501405038TRLO1.1.1
16:29:27 GMT 122 2.290 GBP AQXE 00501407888TRLO1.1.1
16:29:27 GMT 126 2.290 GBP TRQX 00501407891TRLO1.1.1
16:29:27 GMT 201 2.290 GBP BATE 00501407889TRLO1.1.1
16:29:27 GMT 681 2.290 GBP XLON 00501407890TRLO1.1.1
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