REG - Intnl Workplace Grp - Transaction in Own Shares
01/12/2025 07:00
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RNS Number : 5343J International Workplace Group PLC 01 December 2025
International Workplace Group plc - Transaction in Own Shares
01 December 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 28 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 45,562,299 ordinary shares of USD 0.0124
each in the capital of the Company.
Following cancellation of the Shares the Company will have 996,104,760 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: 28 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 114,508 2.3219 2.3120 2.3420
CBOE CXE 17,628 2.3217 2.3120 2.3420
CBOE BXE 31,957 2.3218 2.3140 2.3400
Turquoise Services Limited 5,357 2.3219 2.3140 2.3400
Aquis Exchange 5,393 2.3216 2.3140 2.3380
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
08:08:01 GMT 685 2.322 GBP XLON 00501698759TRLO1.1.1
08:11:24 GMT 64 2.326 GBP AQXE 00501700117TRLO1.1.1
08:12:05 GMT 777 2.336 GBP XLON 00501700365TRLO1.1.1
08:12:21 GMT 184 2.334 GBP CHIX 00501700506TRLO1.1.1
08:12:55 GMT 56 2.334 GBP TRQX 00501700767TRLO1.1.1
08:12:55 GMT 343 2.334 GBP BATE 00501700766TRLO1.1.1
08:14:00 GMT 653 2.338 GBP XLON 00501701157TRLO1.1.1
08:15:54 GMT 176 2.338 GBP CHIX 00501702303TRLO1.1.1
08:15:54 GMT 50 2.338 GBP TRQX 00501702306TRLO1.1.1
08:15:54 GMT 76 2.338 GBP BATE 00501702305TRLO1.1.1
08:15:54 GMT 213 2.338 GBP BATE 00501702304TRLO1.1.1
08:17:50 GMT 920 2.338 GBP XLON 00501702980TRLO1.1.1
08:21:05 GMT 9 2.338 GBP TRQX 00501703874TRLO1.1.1
08:21:33 GMT 41 2.338 GBP TRQX 00501703954TRLO1.1.1
08:21:33 GMT 351 2.338 GBP BATE 00501703953TRLO1.1.1
08:21:43 GMT 192 2.342 GBP CHIX 00501704020TRLO1.1.1
08:21:47 GMT 52 2.338 GBP AQXE 00501704079TRLO1.1.1
08:21:47 GMT 58 2.338 GBP AQXE 00501704080TRLO1.1.1
08:22:36 GMT 775 2.340 GBP XLON 00501704332TRLO1.1.1
08:27:37 GMT 305 2.340 GBP BATE 00501705662TRLO1.1.1
08:30:38 GMT 19 2.340 GBP TRQX 00501706765TRLO1.1.1
08:31:02 GMT 6 2.340 GBP TRQX 00501706868TRLO1.1.1
08:32:43 GMT 64 2.338 GBP AQXE 00501707446TRLO1.1.1
08:33:29 GMT 51 2.340 GBP TRQX 00501707626TRLO1.1.1
08:36:25 GMT 1238 2.338 GBP XLON 00501708448TRLO1.1.1
08:36:36 GMT 313 2.338 GBP CHIX 00501708488TRLO1.1.1
08:38:27 GMT 1342 2.342 GBP XLON 00501709653TRLO1.1.1
08:39:06 GMT 332 2.340 GBP BATE 00501709807TRLO1.1.1
08:39:15 GMT 59 2.340 GBP TRQX 00501709824TRLO1.1.1
08:39:30 GMT 4 2.338 GBP AQXE 00501709894TRLO1.1.1
08:40:01 GMT 10 2.338 GBP AQXE 00501710071TRLO1.1.1
08:40:16 GMT 33 2.338 GBP AQXE 00501710143TRLO1.1.1
08:44:04 GMT 45 2.340 GBP TRQX 00501711125TRLO1.1.1
08:45:03 GMT 182 2.340 GBP CHIX 00501711514TRLO1.1.1
08:46:40 GMT 395 2.338 GBP BATE 00501712023TRLO1.1.1
08:46:40 GMT 45 2.338 GBP AQXE 00501712025TRLO1.1.1
08:46:40 GMT 1024 2.338 GBP XLON 00501712024TRLO1.1.1
08:49:00 GMT 54 2.338 GBP AQXE 00501712588TRLO1.1.1
08:49:17 GMT 177 2.338 GBP CHIX 00501712696TRLO1.1.1
08:50:29 GMT 770 2.334 GBP XLON 00501713006TRLO1.1.1
08:50:49 GMT 56 2.338 GBP TRQX 00501713128TRLO1.1.1
08:54:12 GMT 165 2.334 GBP XLON 00501714095TRLO1.1.1
08:54:12 GMT 381 2.334 GBP XLON 00501714094TRLO1.1.1
08:54:33 GMT 403 2.332 GBP BATE 00501714155TRLO1.1.1
08:55:31 GMT 183 2.334 GBP CHIX 00501714356TRLO1.1.1
08:56:10 GMT 49 2.338 GBP TRQX 00501714527TRLO1.1.1
08:56:45 GMT 916 2.334 GBP XLON 00501714691TRLO1.1.1
08:57:22 GMT 84 2.336 GBP AQXE 00501714913TRLO1.1.1
08:57:54 GMT 405 2.336 GBP BATE 00501715032TRLO1.1.1
08:58:57 GMT 610 2.332 GBP XLON 00501715412TRLO1.1.1
08:59:34 GMT 186 2.332 GBP CHIX 00501715617TRLO1.1.1
09:00:07 GMT 54 2.334 GBP AQXE 00501715820TRLO1.1.1
09:00:46 GMT 828 2.332 GBP XLON 00501716079TRLO1.1.1
09:01:19 GMT 369 2.336 GBP BATE 00501716241TRLO1.1.1
09:03:32 GMT 986 2.336 GBP XLON 00501717357TRLO1.1.1
09:06:36 GMT 356 2.336 GBP BATE 00501718334TRLO1.1.1
09:07:24 GMT 178 2.334 GBP CHIX 00501718500TRLO1.1.1
09:07:24 GMT 187 2.334 GBP CHIX 00501718499TRLO1.1.1
09:07:24 GMT 614 2.336 GBP XLON 00501718501TRLO1.1.1
09:09:10 GMT 66 2.334 GBP AQXE 00501719077TRLO1.1.1
09:10:19 GMT 232 2.334 GBP XLON 00501719349TRLO1.1.1
09:10:19 GMT 386 2.336 GBP XLON 00501719350TRLO1.1.1
09:11:09 GMT 72 2.332 GBP TRQX 00501719620TRLO1.1.1
09:11:09 GMT 57 2.332 GBP TRQX 00501719621TRLO1.1.1
09:12:24 GMT 2 2.334 GBP AQXE 00501719904TRLO1.1.1
09:12:24 GMT 17 2.334 GBP AQXE 00501719903TRLO1.1.1
09:12:24 GMT 4 2.334 GBP AQXE 00501719905TRLO1.1.1
09:13:50 GMT 66 2.332 GBP TRQX 00501720568TRLO1.1.1
09:14:28 GMT 56 2.332 GBP XLON 00501720841TRLO1.1.1
09:14:28 GMT 414 2.332 GBP XLON 00501720842TRLO1.1.1
09:15:51 GMT 172 2.330 GBP CHIX 00501721289TRLO1.1.1
09:16:34 GMT 356 2.330 GBP BATE 00501721574TRLO1.1.1
09:21:45 GMT 792 2.324 GBP XLON 00501723088TRLO1.1.1
09:22:06 GMT 9 2.332 GBP TRQX 00501723152TRLO1.1.1
09:22:06 GMT 39 2.332 GBP TRQX 00501723153TRLO1.1.1
09:25:10 GMT 169 2.326 GBP CHIX 00501724394TRLO1.1.1
09:27:21 GMT 15 2.332 GBP TRQX 00501725372TRLO1.1.1
09:27:21 GMT 29 2.332 GBP TRQX 00501725373TRLO1.1.1
09:29:42 GMT 94 2.326 GBP CHIX 00501726265TRLO1.1.1
09:33:16 GMT 10 2.332 GBP TRQX 00501727671TRLO1.1.1
09:33:16 GMT 42 2.332 GBP TRQX 00501727672TRLO1.1.1
09:38:50 GMT 52 2.332 GBP TRQX 00501729843TRLO1.1.1
09:48:47 GMT 2 2.332 GBP TRQX 00501733512TRLO1.1.1
09:48:47 GMT 54 2.332 GBP TRQX 00501733513TRLO1.1.1
09:52:39 GMT 660 2.332 GBP XLON 00501735251TRLO1.1.1
09:52:39 GMT 3480 2.332 GBP XLON 00501735250TRLO1.1.1
09:52:39 GMT 728 2.332 GBP XLON 00501735252TRLO1.1.1
09:54:47 GMT 59 2.330 GBP AQXE 00501736064TRLO1.1.1
09:54:47 GMT 44 2.330 GBP AQXE 00501736067TRLO1.1.1
09:54:47 GMT 215 2.330 GBP AQXE 00501736065TRLO1.1.1
09:54:47 GMT 1114 2.330 GBP BATE 00501736066TRLO1.1.1
09:54:47 GMT 170 2.330 GBP CHIX 00501736069TRLO1.1.1
09:54:47 GMT 285 2.330 GBP CHIX 00501736068TRLO1.1.1
09:54:47 GMT 386 2.330 GBP BATE 00501736070TRLO1.1.1
09:57:16 GMT 764 2.330 GBP XLON 00501736955TRLO1.1.1
09:57:25 GMT 57 2.332 GBP TRQX 00501736987TRLO1.1.1
10:02:12 GMT 201 2.332 GBP CHIX 00501737885TRLO1.1.1
10:02:15 GMT 10 2.332 GBP TRQX 00501737891TRLO1.1.1
10:02:15 GMT 33 2.332 GBP TRQX 00501737892TRLO1.1.1
10:03:35 GMT 59 2.332 GBP AQXE 00501738014TRLO1.1.1
10:04:51 GMT 219 2.332 GBP CHIX 00501738103TRLO1.1.1
10:05:30 GMT 395 2.330 GBP BATE 00501738139TRLO1.1.1
10:05:30 GMT 636 2.330 GBP XLON 00501738140TRLO1.1.1
10:06:05 GMT 585 2.322 GBP XLON 00501738185TRLO1.1.1
10:06:56 GMT 49 2.322 GBP TRQX 00501738273TRLO1.1.1
10:07:41 GMT 103 2.324 GBP BATE 00501738323TRLO1.1.1
10:07:41 GMT 235 2.330 GBP BATE 00501738324TRLO1.1.1
10:07:43 GMT 52 2.320 GBP AQXE 00501738327TRLO1.1.1
10:07:58 GMT 472 2.320 GBP XLON 00501738373TRLO1.1.1
10:08:00 GMT 385 2.320 GBP XLON 00501738374TRLO1.1.1
10:08:05 GMT 212 2.320 GBP CHIX 00501738384TRLO1.1.1
10:08:05 GMT 316 2.320 GBP XLON 00501738385TRLO1.1.1
10:10:15 GMT 438 2.322 GBP XLON 00501738620TRLO1.1.1
10:10:15 GMT 38 2.322 GBP XLON 00501738621TRLO1.1.1
10:10:35 GMT 43 2.320 GBP TRQX 00501738659TRLO1.1.1
10:10:49 GMT 304 2.322 GBP BATE 00501738676TRLO1.1.1
10:11:04 GMT 65 2.320 GBP AQXE 00501738688TRLO1.1.1
10:46:32 GMT 130 2.328 GBP TRQX 00501742261TRLO1.1.1
10:46:32 GMT 55 2.328 GBP TRQX 00501742262TRLO1.1.1
10:46:32 GMT 42 2.330 GBP AQXE 00501742265TRLO1.1.1
10:46:32 GMT 53 2.330 GBP AQXE 00501742264TRLO1.1.1
10:46:34 GMT 195 2.328 GBP CHIX 00501742270TRLO1.1.1
10:46:34 GMT 420 2.328 GBP CHIX 00501742269TRLO1.1.1
10:48:49 GMT 4 2.330 GBP AQXE 00501742621TRLO1.1.1
10:48:50 GMT 57 2.330 GBP AQXE 00501742624TRLO1.1.1
10:48:51 GMT 55 2.328 GBP TRQX 00501742625TRLO1.1.1
10:49:07 GMT 189 2.328 GBP CHIX 00501742636TRLO1.1.1
10:50:43 GMT 445 2.326 GBP BATE 00501743035TRLO1.1.1
10:50:43 GMT 626 2.326 GBP BATE 00501743036TRLO1.1.1
10:50:43 GMT 313 2.326 GBP BATE 00501743037TRLO1.1.1
10:50:43 GMT 322 2.326 GBP BATE 00501743038TRLO1.1.1
10:50:43 GMT 1260 2.326 GBP XLON 00501743040TRLO1.1.1
10:50:43 GMT 2764 2.326 GBP XLON 00501743039TRLO1.1.1
10:50:43 GMT 1107 2.326 GBP XLON 00501743041TRLO1.1.1
10:51:09 GMT 46 2.328 GBP AQXE 00501743099TRLO1.1.1
10:51:09 GMT 16 2.330 GBP AQXE 00501743100TRLO1.1.1
10:51:51 GMT 210 2.322 GBP CHIX 00501743191TRLO1.1.1
10:52:26 GMT 35 2.324 GBP XLON 00501743327TRLO1.1.1
10:52:26 GMT 1000 2.324 GBP XLON 00501743326TRLO1.1.1
10:52:38 GMT 55 2.326 GBP TRQX 00501743340TRLO1.1.1
10:53:24 GMT 52 2.324 GBP AQXE 00501743437TRLO1.1.1
10:55:01 GMT 379 2.324 GBP XLON 00501743671TRLO1.1.1
10:55:01 GMT 610 2.324 GBP XLON 00501743672TRLO1.1.1
10:56:04 GMT 156 2.322 GBP CHIX 00501743833TRLO1.1.1
10:56:08 GMT 23 2.324 GBP AQXE 00501743839TRLO1.1.1
10:56:08 GMT 32 2.324 GBP AQXE 00501743840TRLO1.1.1
11:02:08 GMT 6 2.326 GBP TRQX 00501744693TRLO1.1.1
11:02:08 GMT 10 2.326 GBP TRQX 00501744694TRLO1.1.1
11:02:16 GMT 459 2.328 GBP XLON 00501744697TRLO1.1.1
11:06:54 GMT 889 2.328 GBP XLON 00501745042TRLO1.1.1
11:11:51 GMT 45 2.326 GBP AQXE 00501745605TRLO1.1.1
11:11:51 GMT 52 2.326 GBP TRQX 00501745607TRLO1.1.1
11:12:29 GMT 323 2.326 GBP BATE 00501745652TRLO1.1.1
11:12:29 GMT 385 2.326 GBP BATE 00501745653TRLO1.1.1
11:12:31 GMT 190 2.326 GBP CHIX 00501745659TRLO1.1.1
11:12:37 GMT 236 2.328 GBP XLON 00501745665TRLO1.1.1
11:12:37 GMT 425 2.328 GBP XLON 00501745666TRLO1.1.1
11:14:22 GMT 42 2.326 GBP TRQX 00501745810TRLO1.1.1
11:14:42 GMT 160 2.326 GBP CHIX 00501745846TRLO1.1.1
11:15:20 GMT 57 2.326 GBP AQXE 00501745904TRLO1.1.1
11:15:26 GMT 242 2.328 GBP XLON 00501745910TRLO1.1.1
11:15:26 GMT 260 2.328 GBP XLON 00501745909TRLO1.1.1
11:17:55 GMT 539 2.328 GBP XLON 00501746127TRLO1.1.1
11:19:28 GMT 179 2.326 GBP CHIX 00501746241TRLO1.1.1
11:19:28 GMT 273 2.326 GBP BATE 00501746240TRLO1.1.1
11:19:28 GMT 8 2.326 GBP TRQX 00501746242TRLO1.1.1
11:19:28 GMT 485 2.326 GBP XLON 00501746243TRLO1.1.1
11:19:28 GMT 58 2.326 GBP AQXE 00501746244TRLO1.1.1
11:19:28 GMT 54 2.326 GBP TRQX 00501746245TRLO1.1.1
11:21:11 GMT 347 2.322 GBP BATE 00501746391TRLO1.1.1
11:21:30 GMT 53 2.324 GBP TRQX 00501746406TRLO1.1.1
11:21:32 GMT 134 2.324 GBP XLON 00501746409TRLO1.1.1
11:21:32 GMT 207 2.324 GBP XLON 00501746410TRLO1.1.1
11:21:32 GMT 113 2.324 GBP XLON 00501746412TRLO1.1.1
11:21:32 GMT 128 2.324 GBP XLON 00501746411TRLO1.1.1
11:24:09 GMT 48 2.324 GBP AQXE 00501746636TRLO1.1.1
11:24:57 GMT 184 2.324 GBP CHIX 00501746708TRLO1.1.1
11:25:53 GMT 269 2.322 GBP BATE 00501746793TRLO1.1.1
11:26:41 GMT 398 2.324 GBP XLON 00501746857TRLO1.1.1
11:26:41 GMT 106 2.324 GBP XLON 00501746858TRLO1.1.1
11:26:41 GMT 191 2.324 GBP XLON 00501746859TRLO1.1.1
11:29:33 GMT 43 2.324 GBP TRQX 00501747041TRLO1.1.1
11:32:29 GMT 985 2.322 GBP XLON 00501747328TRLO1.1.1
11:33:13 GMT 44 2.322 GBP AQXE 00501747428TRLO1.1.1
11:34:26 GMT 58 2.322 GBP TRQX 00501747639TRLO1.1.1
11:35:02 GMT 187 2.320 GBP CHIX 00501747693TRLO1.1.1
11:35:06 GMT 330 2.320 GBP BATE 00501747710TRLO1.1.1
11:35:11 GMT 173 2.322 GBP XLON 00501747726TRLO1.1.1
11:35:11 GMT 35 2.322 GBP XLON 00501747728TRLO1.1.1
11:35:11 GMT 120 2.322 GBP XLON 00501747727TRLO1.1.1
11:35:11 GMT 306 2.322 GBP XLON 00501747729TRLO1.1.1
11:37:50 GMT 5 2.320 GBP CHIX 00501747989TRLO1.1.1
11:37:52 GMT 145 2.320 GBP CHIX 00501747991TRLO1.1.1
11:40:14 GMT 321 2.320 GBP BATE 00501748234TRLO1.1.1
11:40:31 GMT 55 2.322 GBP AQXE 00501748247TRLO1.1.1
11:42:42 GMT 234 2.322 GBP XLON 00501748443TRLO1.1.1
11:42:42 GMT 284 2.322 GBP XLON 00501748442TRLO1.1.1
11:46:05 GMT 105 2.322 GBP XLON 00501748815TRLO1.1.1
11:46:05 GMT 34 2.322 GBP XLON 00501748816TRLO1.1.1
11:46:05 GMT 15 2.322 GBP XLON 00501748817TRLO1.1.1
11:46:05 GMT 280 2.322 GBP XLON 00501748819TRLO1.1.1
11:46:05 GMT 511 2.322 GBP XLON 00501748818TRLO1.1.1
11:46:29 GMT 63 2.320 GBP TRQX 00501748909TRLO1.1.1
11:46:51 GMT 58 2.320 GBP AQXE 00501748969TRLO1.1.1
11:47:15 GMT 159 2.320 GBP CHIX 00501749009TRLO1.1.1
11:53:09 GMT 62 2.320 GBP XLON 00501749469TRLO1.1.1
11:53:09 GMT 81 2.320 GBP XLON 00501749470TRLO1.1.1
11:53:09 GMT 487 2.320 GBP XLON 00501749471TRLO1.1.1
11:53:23 GMT 329 2.318 GBP BATE 00501749478TRLO1.1.1
11:54:44 GMT 56 2.318 GBP TRQX 00501749605TRLO1.1.1
11:55:19 GMT 171 2.318 GBP CHIX 00501749663TRLO1.1.1
11:57:00 GMT 50 2.318 GBP XLON 00501749809TRLO1.1.1
11:57:00 GMT 89 2.318 GBP XLON 00501749808TRLO1.1.1
11:57:00 GMT 320 2.318 GBP XLON 00501749810TRLO1.1.1
11:57:09 GMT 53 2.316 GBP AQXE 00501749830TRLO1.1.1
11:59:03 GMT 149 2.318 GBP BATE 00501749997TRLO1.1.1
11:59:03 GMT 215 2.318 GBP BATE 00501749996TRLO1.1.1
11:59:28 GMT 594 2.318 GBP XLON 00501750043TRLO1.1.1
12:01:44 GMT 71 2.318 GBP XLON 00501750370TRLO1.1.1
12:01:44 GMT 185 2.318 GBP XLON 00501750371TRLO1.1.1
12:01:44 GMT 406 2.318 GBP XLON 00501750369TRLO1.1.1
12:03:06 GMT 65 2.318 GBP CHIX 00501750565TRLO1.1.1
12:03:06 GMT 6 2.318 GBP CHIX 00501750567TRLO1.1.1
12:03:06 GMT 154 2.318 GBP CHIX 00501750566TRLO1.1.1
12:03:24 GMT 59 2.318 GBP TRQX 00501750605TRLO1.1.1
12:04:17 GMT 116 2.318 GBP BATE 00501750693TRLO1.1.1
12:04:17 GMT 233 2.318 GBP BATE 00501750694TRLO1.1.1
12:04:21 GMT 64 2.316 GBP AQXE 00501750696TRLO1.1.1
12:05:37 GMT 284 2.318 GBP XLON 00501750809TRLO1.1.1
12:05:37 GMT 792 2.318 GBP XLON 00501750810TRLO1.1.1
12:05:45 GMT 54 2.318 GBP TRQX 00501750818TRLO1.1.1
12:07:03 GMT 59 2.318 GBP CHIX 00501750976TRLO1.1.1
12:07:03 GMT 95 2.318 GBP CHIX 00501750977TRLO1.1.1
12:07:03 GMT 11 2.318 GBP CHIX 00501750978TRLO1.1.1
12:09:24 GMT 64 2.316 GBP AQXE 00501751196TRLO1.1.1
12:09:47 GMT 24 2.318 GBP XLON 00501751258TRLO1.1.1
12:09:47 GMT 34 2.318 GBP XLON 00501751259TRLO1.1.1
12:09:47 GMT 77 2.318 GBP XLON 00501751260TRLO1.1.1
12:09:47 GMT 338 2.318 GBP XLON 00501751261TRLO1.1.1
12:12:54 GMT 43 2.318 GBP TRQX 00501751635TRLO1.1.1
12:17:04 GMT 278 2.318 GBP XLON 00501752050TRLO1.1.1
12:17:04 GMT 417 2.318 GBP XLON 00501752051TRLO1.1.1
12:17:28 GMT 58 2.318 GBP CHIX 00501752089TRLO1.1.1
12:17:28 GMT 5 2.318 GBP CHIX 00501752091TRLO1.1.1
12:17:28 GMT 86 2.318 GBP CHIX 00501752090TRLO1.1.1
12:17:28 GMT 5 2.318 GBP CHIX 00501752092TRLO1.1.1
12:20:29 GMT 54 2.316 GBP AQXE 00501752299TRLO1.1.1
12:25:30 GMT 36 2.318 GBP XLON 00501752885TRLO1.1.1
12:25:30 GMT 149 2.318 GBP XLON 00501752884TRLO1.1.1
12:25:30 GMT 375 2.318 GBP XLON 00501752886TRLO1.1.1
12:25:30 GMT 4 2.318 GBP XLON 00501752887TRLO1.1.1
12:27:48 GMT 84 2.318 GBP XLON 00501753115TRLO1.1.1
12:27:48 GMT 373 2.318 GBP XLON 00501753116TRLO1.1.1
12:27:54 GMT 54 2.318 GBP TRQX 00501753160TRLO1.1.1
12:28:28 GMT 58 2.318 GBP CHIX 00501753216TRLO1.1.1
12:28:28 GMT 49 2.318 GBP CHIX 00501753218TRLO1.1.1
12:28:28 GMT 71 2.318 GBP CHIX 00501753217TRLO1.1.1
12:29:45 GMT 49 2.316 GBP AQXE 00501753357TRLO1.1.1
12:33:17 GMT 562 2.318 GBP XLON 00501753673TRLO1.1.1
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14:56:50 GMT 251 2.320 GBP BATE 00501780388TRLO1.1.1
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15:04:11 GMT 846 2.318 GBP XLON 00501783232TRLO1.1.1
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15:13:19 GMT 27 2.318 GBP XLON 00501788240TRLO1.1.1
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15:27:10 GMT 96 2.320 GBP AQXE 00501794564TRLO1.1.1
15:27:10 GMT 352 2.320 GBP BATE 00501794562TRLO1.1.1
15:27:10 GMT 61 2.320 GBP TRQX 00501794566TRLO1.1.1
15:27:10 GMT 1308 2.320 GBP XLON 00501794565TRLO1.1.1
15:27:10 GMT 71 2.320 GBP TRQX 00501794567TRLO1.1.1
15:29:05 GMT 1302 2.320 GBP XLON 00501795055TRLO1.1.1
15:29:31 GMT 54 2.320 GBP AQXE 00501795154TRLO1.1.1
15:30:24 GMT 197 2.318 GBP CHIX 00501795511TRLO1.1.1
15:31:03 GMT 581 2.320 GBP XLON 00501795698TRLO1.1.1
15:31:04 GMT 45 2.320 GBP TRQX 00501795703TRLO1.1.1
15:31:22 GMT 371 2.320 GBP BATE 00501795774TRLO1.1.1
15:32:02 GMT 40 2.320 GBP AQXE 00501795924TRLO1.1.1
15:32:07 GMT 182 2.320 GBP CHIX 00501795981TRLO1.1.1
15:32:48 GMT 568 2.320 GBP XLON 00501796236TRLO1.1.1
15:33:27 GMT 43 2.320 GBP TRQX 00501796425TRLO1.1.1
15:33:27 GMT 57 2.320 GBP TRQX 00501796426TRLO1.1.1
15:33:47 GMT 271 2.320 GBP BATE 00501796487TRLO1.1.1
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15:34:42 GMT 838 2.320 GBP XLON 00501796772TRLO1.1.1
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15:42:14 GMT 610 2.320 GBP XLON 00501799041TRLO1.1.1
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15:44:24 GMT 672 2.320 GBP XLON 00501799830TRLO1.1.1
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15:47:21 GMT 62 2.318 GBP TRQX 00501800724TRLO1.1.1
15:47:21 GMT 602 2.318 GBP XLON 00501800723TRLO1.1.1
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15:49:35 GMT 159 2.318 GBP CHIX 00501801373TRLO1.1.1
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15:52:44 GMT 17 2.316 GBP TRQX 00501802511TRLO1.1.1
15:52:57 GMT 1008 2.314 GBP XLON 00501802557TRLO1.1.1
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16:13:03 GMT 72 2.318 GBP CHIX 00501809295TRLO1.1.1
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16:14:03 GMT 52 2.316 GBP AQXE 00501809636TRLO1.1.1
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16:25:08 GMT 1241 2.318 GBP XLON 00501813194TRLO1.1.1
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