REG - Intnl Workplace Grp - Transaction in Own Shares
Tue 07:00
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RNS Number : 7599J International Workplace Group PLC 02 December 2025
International Workplace Group plc - Transaction in Own Shares
02 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 161,472 ordinary shares of USD 0.0124 each
in the capital of the Company (the 'Shares') on 01 December 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 45,723,771 ordinary shares of USD 0.0124
each in the capital of the Company.
Following cancellation of the Shares the Company will have 995,947,121 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: 01 December 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 104,831 2.2944 2.2820 2.3020
CBOE CXE 16,842 2.2947 2.2800 2.3020
CBOE BXE 29,627 2.2944 2.2820 2.3020
Turquoise Services Limited 4,990 2.2948 2.2840 2.3020
Aquis Exchange 5,182 2.2950 2.2820 2.3020
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
08:08:04 GMT 334 2.296 GBP XLON 00501852187TRLO1.1.1
08:08:04 GMT 403 2.296 GBP XLON 00501852186TRLO1.1.1
08:09:59 GMT 50 2.292 GBP AQXE 00501852907TRLO1.1.1
08:10:12 GMT 169 2.292 GBP CHIX 00501852936TRLO1.1.1
08:10:20 GMT 2 2.296 GBP TRQX 00501852948TRLO1.1.1
08:10:20 GMT 49 2.296 GBP TRQX 00501852949TRLO1.1.1
08:11:17 GMT 277 2.294 GBP BATE 00501853137TRLO1.1.1
08:11:53 GMT 2 2.296 GBP BATE 00501853236TRLO1.1.1
08:12:13 GMT 2 2.300 GBP XLON 00501853290TRLO1.1.1
08:12:13 GMT 287 2.300 GBP XLON 00501853288TRLO1.1.1
08:12:13 GMT 330 2.300 GBP XLON 00501853289TRLO1.1.1
08:14:56 GMT 178 2.298 GBP XLON 00501853730TRLO1.1.1
08:14:56 GMT 440 2.298 GBP XLON 00501853729TRLO1.1.1
08:17:53 GMT 370 2.298 GBP BATE 00501854180TRLO1.1.1
08:17:54 GMT 15 2.294 GBP AQXE 00501854181TRLO1.1.1
08:17:54 GMT 62 2.296 GBP TRQX 00501854182TRLO1.1.1
08:18:41 GMT 196 2.294 GBP CHIX 00501854322TRLO1.1.1
08:19:44 GMT 495 2.296 GBP XLON 00501854522TRLO1.1.1
08:19:44 GMT 556 2.296 GBP XLON 00501854521TRLO1.1.1
08:20:15 GMT 85 2.294 GBP AQXE 00501854625TRLO1.1.1
08:21:41 GMT 275 2.290 GBP BATE 00501854822TRLO1.1.1
08:23:50 GMT 154 2.290 GBP CHIX 00501855763TRLO1.1.1
08:26:00 GMT 20 2.288 GBP XLON 00501856191TRLO1.1.1
08:26:00 GMT 500 2.288 GBP XLON 00501856192TRLO1.1.1
08:26:00 GMT 150 2.288 GBP XLON 00501856193TRLO1.1.1
08:26:12 GMT 46 2.288 GBP TRQX 00501856226TRLO1.1.1
08:27:59 GMT 2 2.294 GBP AQXE 00501856518TRLO1.1.1
08:27:59 GMT 48 2.294 GBP AQXE 00501856519TRLO1.1.1
08:30:55 GMT 619 2.286 GBP XLON 00501857022TRLO1.1.1
08:31:45 GMT 309 2.286 GBP BATE 00501857143TRLO1.1.1
08:32:06 GMT 49 2.288 GBP TRQX 00501857230TRLO1.1.1
08:35:54 GMT 42 2.288 GBP XLON 00501857639TRLO1.1.1
08:35:54 GMT 724 2.288 GBP XLON 00501857638TRLO1.1.1
08:36:37 GMT 242 2.284 GBP BATE 00501857695TRLO1.1.1
08:38:48 GMT 4 2.288 GBP TRQX 00501857865TRLO1.1.1
08:38:48 GMT 50 2.288 GBP TRQX 00501857866TRLO1.1.1
08:39:23 GMT 494 2.288 GBP XLON 00501857924TRLO1.1.1
08:39:23 GMT 213 2.288 GBP XLON 00501857925TRLO1.1.1
08:43:03 GMT 3 2.288 GBP TRQX 00501858527TRLO1.1.1
08:43:03 GMT 35 2.288 GBP TRQX 00501858528TRLO1.1.1
08:43:59 GMT 37 2.288 GBP XLON 00501858711TRLO1.1.1
08:43:59 GMT 241 2.288 GBP XLON 00501858712TRLO1.1.1
08:43:59 GMT 513 2.288 GBP XLON 00501858713TRLO1.1.1
08:45:10 GMT 212 2.288 GBP CHIX 00501858919TRLO1.1.1
08:47:14 GMT 190 2.288 GBP CHIX 00501859209TRLO1.1.1
08:47:14 GMT 219 2.288 GBP CHIX 00501859210TRLO1.1.1
08:49:00 GMT 589 2.290 GBP XLON 00501859496TRLO1.1.1
08:49:00 GMT 100 2.290 GBP XLON 00501859497TRLO1.1.1
08:49:00 GMT 103 2.290 GBP XLON 00501859498TRLO1.1.1
08:49:46 GMT 347 2.284 GBP BATE 00501859582TRLO1.1.1
08:50:01 GMT 56 2.282 GBP AQXE 00501859618TRLO1.1.1
08:50:01 GMT 80 2.282 GBP AQXE 00501859617TRLO1.1.1
08:51:10 GMT 5 2.288 GBP TRQX 00501860037TRLO1.1.1
08:51:10 GMT 46 2.288 GBP TRQX 00501860038TRLO1.1.1
08:52:21 GMT 6 2.282 GBP BATE 00501860155TRLO1.1.1
08:52:21 GMT 265 2.284 GBP BATE 00501860156TRLO1.1.1
08:54:34 GMT 562 2.282 GBP XLON 00501860410TRLO1.1.1
08:56:33 GMT 329 2.284 GBP BATE 00501860717TRLO1.1.1
08:56:36 GMT 42 2.282 GBP AQXE 00501860729TRLO1.1.1
08:57:07 GMT 49 2.288 GBP TRQX 00501860867TRLO1.1.1
08:58:32 GMT 64 2.282 GBP AQXE 00501861239TRLO1.1.1
08:58:38 GMT 153 2.284 GBP XLON 00501861252TRLO1.1.1
08:58:38 GMT 973 2.284 GBP XLON 00501861253TRLO1.1.1
08:59:47 GMT 52 2.284 GBP TRQX 00501861415TRLO1.1.1
09:00:13 GMT 269 2.286 GBP BATE 00501861537TRLO1.1.1
09:00:29 GMT 215 2.288 GBP XLON 00501861588TRLO1.1.1
09:00:29 GMT 391 2.288 GBP XLON 00501861589TRLO1.1.1
09:02:29 GMT 174 2.284 GBP CHIX 00501861919TRLO1.1.1
09:02:29 GMT 252 2.284 GBP CHIX 00501861918TRLO1.1.1
09:02:29 GMT 560 2.284 GBP XLON 00501861920TRLO1.1.1
09:02:37 GMT 56 2.284 GBP AQXE 00501861942TRLO1.1.1
09:02:40 GMT 289 2.284 GBP BATE 00501861960TRLO1.1.1
09:02:55 GMT 5 2.284 GBP TRQX 00501861981TRLO1.1.1
09:02:55 GMT 47 2.284 GBP TRQX 00501861982TRLO1.1.1
09:04:43 GMT 771 2.284 GBP XLON 00501862186TRLO1.1.1
09:05:25 GMT 162 2.280 GBP CHIX 00501862320TRLO1.1.1
09:09:16 GMT 310 2.294 GBP BATE 00501863085TRLO1.1.1
09:09:23 GMT 51 2.290 GBP AQXE 00501863114TRLO1.1.1
09:11:21 GMT 973 2.292 GBP XLON 00501863304TRLO1.1.1
09:16:17 GMT 20 2.294 GBP XLON 00501863829TRLO1.1.1
09:16:17 GMT 378 2.294 GBP XLON 00501863828TRLO1.1.1
09:16:18 GMT 171 2.294 GBP XLON 00501863832TRLO1.1.1
09:16:45 GMT 194 2.296 GBP CHIX 00501863921TRLO1.1.1
09:17:19 GMT 7 2.296 GBP AQXE 00501864004TRLO1.1.1
09:17:51 GMT 307 2.296 GBP BATE 00501864068TRLO1.1.1
09:19:20 GMT 130 2.296 GBP CHIX 00501864265TRLO1.1.1
09:19:26 GMT 10 2.294 GBP AQXE 00501864282TRLO1.1.1
09:19:31 GMT 43 2.294 GBP AQXE 00501864297TRLO1.1.1
09:20:55 GMT 182 2.296 GBP XLON 00501864480TRLO1.1.1
09:20:55 GMT 406 2.296 GBP XLON 00501864479TRLO1.1.1
09:25:43 GMT 54 2.296 GBP XLON 00501865076TRLO1.1.1
09:25:43 GMT 439 2.296 GBP XLON 00501865077TRLO1.1.1
09:41:52 GMT 51 2.296 GBP AQXE 00501867553TRLO1.1.1
09:41:52 GMT 3 2.296 GBP AQXE 00501867555TRLO1.1.1
09:41:52 GMT 55 2.296 GBP AQXE 00501867554TRLO1.1.1
09:41:52 GMT 57 2.296 GBP AQXE 00501867556TRLO1.1.1
09:41:52 GMT 277 2.296 GBP BATE 00501867557TRLO1.1.1
09:41:52 GMT 361 2.296 GBP BATE 00501867558TRLO1.1.1
09:41:52 GMT 156 2.296 GBP CHIX 00501867559TRLO1.1.1
09:41:52 GMT 158 2.296 GBP CHIX 00501867562TRLO1.1.1
09:41:52 GMT 240 2.296 GBP CHIX 00501867560TRLO1.1.1
09:41:52 GMT 247 2.296 GBP BATE 00501867561TRLO1.1.1
09:41:52 GMT 46 2.296 GBP TRQX 00501867565TRLO1.1.1
09:41:52 GMT 57 2.296 GBP TRQX 00501867564TRLO1.1.1
09:41:52 GMT 66 2.296 GBP TRQX 00501867563TRLO1.1.1
09:41:52 GMT 60 2.296 GBP TRQX 00501867566TRLO1.1.1
09:41:52 GMT 446 2.296 GBP XLON 00501867567TRLO1.1.1
09:41:52 GMT 582 2.296 GBP XLON 00501867568TRLO1.1.1
09:41:52 GMT 503 2.296 GBP XLON 00501867570TRLO1.1.1
09:41:52 GMT 866 2.296 GBP XLON 00501867569TRLO1.1.1
09:44:38 GMT 292 2.296 GBP BATE 00501867903TRLO1.1.1
09:44:38 GMT 50 2.296 GBP AQXE 00501867904TRLO1.1.1
09:45:54 GMT 58 2.292 GBP TRQX 00501868029TRLO1.1.1
09:48:42 GMT 10 2.296 GBP AQXE 00501868387TRLO1.1.1
09:48:42 GMT 32 2.296 GBP AQXE 00501868388TRLO1.1.1
09:48:49 GMT 1335 2.292 GBP XLON 00501868396TRLO1.1.1
09:49:37 GMT 42 2.294 GBP TRQX 00501868517TRLO1.1.1
09:50:11 GMT 188 2.294 GBP CHIX 00501868632TRLO1.1.1
09:55:47 GMT 725 2.292 GBP XLON 00501869280TRLO1.1.1
09:57:04 GMT 299 2.292 GBP BATE 00501869483TRLO1.1.1
10:00:34 GMT 51 2.292 GBP TRQX 00501869862TRLO1.1.1
10:00:44 GMT 613 2.290 GBP XLON 00501869877TRLO1.1.1
10:03:05 GMT 321 2.294 GBP BATE 00501870170TRLO1.1.1
10:03:22 GMT 716 2.294 GBP XLON 00501870198TRLO1.1.1
10:05:05 GMT 207 2.296 GBP CHIX 00501870362TRLO1.1.1
10:05:19 GMT 596 2.296 GBP XLON 00501870392TRLO1.1.1
10:10:38 GMT 56 2.300 GBP AQXE 00501870994TRLO1.1.1
10:10:39 GMT 212 2.300 GBP CHIX 00501870995TRLO1.1.1
10:10:39 GMT 965 2.300 GBP XLON 00501870996TRLO1.1.1
10:12:31 GMT 63 2.300 GBP AQXE 00501871231TRLO1.1.1
10:13:31 GMT 179 2.300 GBP CHIX 00501871346TRLO1.1.1
10:15:21 GMT 650 2.300 GBP XLON 00501871606TRLO1.1.1
10:15:46 GMT 58 2.300 GBP AQXE 00501871669TRLO1.1.1
10:15:51 GMT 112 2.296 GBP BATE 00501871737TRLO1.1.1
10:15:51 GMT 50 2.296 GBP TRQX 00501871740TRLO1.1.1
10:15:51 GMT 257 2.296 GBP BATE 00501871738TRLO1.1.1
10:15:51 GMT 382 2.296 GBP BATE 00501871739TRLO1.1.1
10:15:51 GMT 60 2.296 GBP TRQX 00501871741TRLO1.1.1
10:18:04 GMT 50 2.294 GBP TRQX 00501872229TRLO1.1.1
10:20:07 GMT 577 2.290 GBP XLON 00501872481TRLO1.1.1
10:20:42 GMT 168 2.290 GBP CHIX 00501872568TRLO1.1.1
10:24:00 GMT 59 2.292 GBP AQXE 00501872925TRLO1.1.1
10:25:15 GMT 623 2.290 GBP XLON 00501873033TRLO1.1.1
10:26:47 GMT 257 2.290 GBP BATE 00501873161TRLO1.1.1
10:28:26 GMT 54 2.292 GBP TRQX 00501873343TRLO1.1.1
10:30:58 GMT 47 2.292 GBP AQXE 00501873611TRLO1.1.1
10:32:15 GMT 170 2.290 GBP CHIX 00501873771TRLO1.1.1
10:33:01 GMT 606 2.290 GBP XLON 00501873870TRLO1.1.1
10:39:02 GMT 338 2.290 GBP BATE 00501874558TRLO1.1.1
10:39:58 GMT 2 2.292 GBP TRQX 00501874708TRLO1.1.1
10:39:58 GMT 44 2.292 GBP TRQX 00501874709TRLO1.1.1
10:45:31 GMT 47 2.292 GBP AQXE 00501875893TRLO1.1.1
10:45:37 GMT 223 2.290 GBP XLON 00501875932TRLO1.1.1
10:45:37 GMT 12 2.290 GBP XLON 00501875934TRLO1.1.1
10:45:37 GMT 464 2.290 GBP XLON 00501875933TRLO1.1.1
10:45:59 GMT 179 2.290 GBP CHIX 00501875971TRLO1.1.1
10:47:33 GMT 9 2.292 GBP AQXE 00501876085TRLO1.1.1
10:47:33 GMT 36 2.292 GBP AQXE 00501876086TRLO1.1.1
10:47:41 GMT 590 2.290 GBP XLON 00501876097TRLO1.1.1
10:47:42 GMT 6 2.290 GBP BATE 00501876102TRLO1.1.1
10:47:42 GMT 103 2.290 GBP BATE 00501876101TRLO1.1.1
10:47:45 GMT 189 2.290 GBP BATE 00501876107TRLO1.1.1
10:48:23 GMT 55 2.292 GBP TRQX 00501876185TRLO1.1.1
10:50:45 GMT 139 2.290 GBP CHIX 00501876467TRLO1.1.1
10:51:50 GMT 393 2.290 GBP XLON 00501876588TRLO1.1.1
10:51:50 GMT 21 2.290 GBP XLON 00501876589TRLO1.1.1
10:52:00 GMT 1100 2.290 GBP XLON 00501876602TRLO1.1.1
10:52:09 GMT 11 2.292 GBP TRQX 00501876638TRLO1.1.1
10:52:09 GMT 44 2.292 GBP TRQX 00501876639TRLO1.1.1
10:53:43 GMT 58 2.290 GBP AQXE 00501876784TRLO1.1.1
10:53:43 GMT 192 2.290 GBP CHIX 00501876783TRLO1.1.1
10:54:33 GMT 319 2.290 GBP XLON 00501876889TRLO1.1.1
10:54:33 GMT 61 2.290 GBP XLON 00501876890TRLO1.1.1
10:55:37 GMT 580 2.290 GBP BATE 00501876987TRLO1.1.1
10:57:06 GMT 615 2.292 GBP XLON 00501877175TRLO1.1.1
11:00:56 GMT 6 2.292 GBP TRQX 00501877591TRLO1.1.1
11:00:56 GMT 16 2.292 GBP TRQX 00501877592TRLO1.1.1
11:00:56 GMT 35 2.292 GBP TRQX 00501877593TRLO1.1.1
11:03:25 GMT 549 2.292 GBP XLON 00501877863TRLO1.1.1
11:07:50 GMT 12 2.292 GBP TRQX 00501878380TRLO1.1.1
11:07:50 GMT 29 2.292 GBP TRQX 00501878381TRLO1.1.1
11:08:25 GMT 35 2.292 GBP XLON 00501878441TRLO1.1.1
11:08:25 GMT 92 2.292 GBP XLON 00501878442TRLO1.1.1
11:08:25 GMT 634 2.292 GBP XLON 00501878443TRLO1.1.1
11:10:12 GMT 1 2.290 GBP CHIX 00501878613TRLO1.1.1
11:13:45 GMT 48 2.292 GBP TRQX 00501878924TRLO1.1.1
11:15:57 GMT 9 2.292 GBP XLON 00501879135TRLO1.1.1
11:15:57 GMT 712 2.292 GBP XLON 00501879136TRLO1.1.1
11:17:49 GMT 195 2.292 GBP CHIX 00501879341TRLO1.1.1
11:17:49 GMT 346 2.292 GBP BATE 00501879340TRLO1.1.1
11:17:49 GMT 439 2.292 GBP CHIX 00501879339TRLO1.1.1
11:17:49 GMT 50 2.292 GBP TRQX 00501879342TRLO1.1.1
11:17:49 GMT 57 2.292 GBP AQXE 00501879344TRLO1.1.1
11:17:49 GMT 125 2.292 GBP AQXE 00501879343TRLO1.1.1
11:17:49 GMT 362 2.292 GBP BATE 00501879345TRLO1.1.1
11:18:21 GMT 652 2.292 GBP XLON 00501879479TRLO1.1.1
11:18:21 GMT 678 2.292 GBP XLON 00501879480TRLO1.1.1
11:19:34 GMT 325 2.292 GBP BATE 00501879553TRLO1.1.1
11:20:18 GMT 52 2.292 GBP AQXE 00501879626TRLO1.1.1
11:21:53 GMT 920 2.292 GBP XLON 00501879877TRLO1.1.1
11:26:06 GMT 36 2.292 GBP XLON 00501880366TRLO1.1.1
11:26:06 GMT 518 2.292 GBP XLON 00501880367TRLO1.1.1
11:32:02 GMT 85 2.294 GBP XLON 00501881130TRLO1.1.1
11:32:02 GMT 197 2.294 GBP XLON 00501881131TRLO1.1.1
11:32:02 GMT 400 2.294 GBP XLON 00501881132TRLO1.1.1
11:32:29 GMT 31 2.294 GBP BATE 00501881173TRLO1.1.1
11:32:29 GMT 111 2.294 GBP BATE 00501881174TRLO1.1.1
11:32:29 GMT 229 2.294 GBP BATE 00501881175TRLO1.1.1
11:36:05 GMT 282 2.294 GBP CHIX 00501881602TRLO1.1.1
11:36:05 GMT 58 2.294 GBP TRQX 00501881604TRLO1.1.1
11:36:05 GMT 191 2.294 GBP CHIX 00501881603TRLO1.1.1
11:36:05 GMT 58 2.294 GBP TRQX 00501881605TRLO1.1.1
11:36:05 GMT 594 2.294 GBP XLON 00501881606TRLO1.1.1
11:36:20 GMT 327 2.294 GBP BATE 00501881624TRLO1.1.1
11:38:33 GMT 51 2.294 GBP TRQX 00501881898TRLO1.1.1
11:41:08 GMT 261 2.294 GBP BATE 00501882215TRLO1.1.1
11:41:08 GMT 961 2.294 GBP XLON 00501882216TRLO1.1.1
11:47:10 GMT 764 2.294 GBP XLON 00501883129TRLO1.1.1
11:49:32 GMT 57 2.294 GBP TRQX 00501883375TRLO1.1.1
11:49:32 GMT 160 2.294 GBP CHIX 00501883374TRLO1.1.1
11:52:15 GMT 94 2.294 GBP CHIX 00501883790TRLO1.1.1
11:52:41 GMT 1 2.294 GBP CHIX 00501883841TRLO1.1.1
11:57:52 GMT 813 2.294 GBP XLON 00501884704TRLO1.1.1
12:07:39 GMT 143 2.296 GBP CHIX 00501886206TRLO1.1.1
12:07:39 GMT 169 2.296 GBP CHIX 00501886209TRLO1.1.1
12:07:39 GMT 236 2.296 GBP AQXE 00501886213TRLO1.1.1
12:07:39 GMT 59 2.296 GBP AQXE 00501886216TRLO1.1.1
12:07:39 GMT 169 2.296 GBP CHIX 00501886215TRLO1.1.1
12:07:39 GMT 434 2.296 GBP BATE 00501886218TRLO1.1.1
12:07:39 GMT 59 2.296 GBP AQXE 00501886223TRLO1.1.1
12:07:39 GMT 292 2.296 GBP BATE 00501886225TRLO1.1.1
12:07:39 GMT 324 2.296 GBP BATE 00501886220TRLO1.1.1
12:07:39 GMT 57 2.296 GBP TRQX 00501886229TRLO1.1.1
12:07:39 GMT 76 2.296 GBP TRQX 00501886227TRLO1.1.1
12:07:39 GMT 167 2.296 GBP XLON 00501886228TRLO1.1.1
12:07:39 GMT 342 2.296 GBP XLON 00501886230TRLO1.1.1
12:07:39 GMT 592 2.296 GBP XLON 00501886233TRLO1.1.1
12:07:39 GMT 690 2.296 GBP XLON 00501886232TRLO1.1.1
12:07:39 GMT 845 2.296 GBP XLON 00501886231TRLO1.1.1
12:13:11 GMT 22 2.296 GBP BATE 00501887155TRLO1.1.1
12:13:11 GMT 241 2.296 GBP BATE 00501887153TRLO1.1.1
12:16:15 GMT 568 2.296 GBP XLON 00501887527TRLO1.1.1
12:17:47 GMT 49 2.296 GBP TRQX 00501887677TRLO1.1.1
12:17:47 GMT 188 2.296 GBP CHIX 00501887676TRLO1.1.1
12:21:10 GMT 11 2.296 GBP AQXE 00501888326TRLO1.1.1
12:24:52 GMT 35 2.298 GBP XLON 00501888973TRLO1.1.1
12:24:52 GMT 178 2.298 GBP XLON 00501888972TRLO1.1.1
12:24:52 GMT 480 2.298 GBP XLON 00501888971TRLO1.1.1
12:24:52 GMT 55 2.298 GBP XLON 00501888974TRLO1.1.1
12:24:53 GMT 48 2.296 GBP AQXE 00501888975TRLO1.1.1
12:27:59 GMT 304 2.294 GBP BATE 00501889622TRLO1.1.1
12:28:48 GMT 96 2.292 GBP XLON 00501889767TRLO1.1.1
12:28:50 GMT 1 2.292 GBP XLON 00501889768TRLO1.1.1
12:29:26 GMT 52 2.296 GBP TRQX 00501889876TRLO1.1.1
12:29:45 GMT 53 2.296 GBP AQXE 00501889947TRLO1.1.1
12:30:50 GMT 163 2.292 GBP CHIX 00501890304TRLO1.1.1
12:33:41 GMT 238 2.292 GBP XLON 00501891261TRLO1.1.1
12:33:41 GMT 410 2.292 GBP XLON 00501891262TRLO1.1.1
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12:40:24 GMT 7 2.296 GBP AQXE 00501892951TRLO1.1.1
12:40:24 GMT 45 2.296 GBP AQXE 00501892952TRLO1.1.1
12:40:32 GMT 875 2.294 GBP XLON 00501892970TRLO1.1.1
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12:45:26 GMT 800 2.294 GBP XLON 00501893984TRLO1.1.1
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12:46:15 GMT 13 2.294 GBP CHIX 00501894141TRLO1.1.1
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12:48:52 GMT 163 2.294 GBP CHIX 00501894731TRLO1.1.1
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12:52:49 GMT 38 2.296 GBP AQXE 00501895757TRLO1.1.1
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12:57:49 GMT 723 2.294 GBP XLON 00501896864TRLO1.1.1
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13:05:21 GMT 92 2.294 GBP BATE 00501898318TRLO1.1.1
13:05:21 GMT 207 2.294 GBP BATE 00501898319TRLO1.1.1
13:10:29 GMT 183 2.294 GBP XLON 00501899334TRLO1.1.1
13:10:29 GMT 826 2.294 GBP XLON 00501899335TRLO1.1.1
13:13:30 GMT 11 2.296 GBP TRQX 00501899700TRLO1.1.1
13:13:30 GMT 37 2.296 GBP TRQX 00501899701TRLO1.1.1
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13:13:55 GMT 709 2.296 GBP XLON 00501899747TRLO1.1.1
13:21:02 GMT 553 2.298 GBP XLON 00501901244TRLO1.1.1
13:23:38 GMT 581 2.298 GBP XLON 00501901808TRLO1.1.1
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13:25:50 GMT 245 2.298 GBP CHIX 00501902263TRLO1.1.1
13:30:10 GMT 170 2.298 GBP CHIX 00501903380TRLO1.1.1
13:30:10 GMT 176 2.298 GBP CHIX 00501903381TRLO1.1.1
13:31:26 GMT 346 2.300 GBP BATE 00501903724TRLO1.1.1
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13:33:01 GMT 63 2.300 GBP CHIX 00501904016TRLO1.1.1
13:33:02 GMT 115 2.300 GBP CHIX 00501904024TRLO1.1.1
13:33:25 GMT 322 2.300 GBP BATE 00501904072TRLO1.1.1
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13:34:52 GMT 72 2.300 GBP AQXE 00501904336TRLO1.1.1
13:35:02 GMT 2 2.300 GBP AQXE 00501904347TRLO1.1.1
13:35:02 GMT 40 2.300 GBP AQXE 00501904348TRLO1.1.1
13:35:50 GMT 19 2.300 GBP AQXE 00501904466TRLO1.1.1
13:35:50 GMT 54 2.300 GBP TRQX 00501904467TRLO1.1.1
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13:39:20 GMT 359 2.300 GBP BATE 00501905060TRLO1.1.1
13:39:20 GMT 324 2.300 GBP BATE 00501905062TRLO1.1.1
13:40:58 GMT 44 2.300 GBP TRQX 00501905288TRLO1.1.1
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13:49:41 GMT 238 2.302 GBP XLON 00501906702TRLO1.1.1
13:49:41 GMT 298 2.302 GBP XLON 00501906700TRLO1.1.1
13:49:57 GMT 614 2.302 GBP XLON 00501906765TRLO1.1.1
13:49:57 GMT 33 2.302 GBP XLON 00501906766TRLO1.1.1
13:49:57 GMT 58 2.302 GBP XLON 00501906767TRLO1.1.1
13:50:32 GMT 89 2.302 GBP XLON 00501906872TRLO1.1.1
13:50:32 GMT 275 2.302 GBP XLON 00501906871TRLO1.1.1
13:50:32 GMT 896 2.302 GBP XLON 00501906873TRLO1.1.1
13:50:32 GMT 45 2.300 GBP AQXE 00501906876TRLO1.1.1
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13:50:32 GMT 201 2.300 GBP CHIX 00501906878TRLO1.1.1
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13:50:32 GMT 55 2.300 GBP TRQX 00501906882TRLO1.1.1
13:52:19 GMT 593 2.300 GBP XLON 00501907368TRLO1.1.1
13:52:37 GMT 59 2.300 GBP TRQX 00501907421TRLO1.1.1
13:52:43 GMT 208 2.300 GBP BATE 00501907433TRLO1.1.1
13:52:43 GMT 152 2.300 GBP BATE 00501907434TRLO1.1.1
13:54:12 GMT 132 2.300 GBP XLON 00501907809TRLO1.1.1
13:54:12 GMT 335 2.300 GBP XLON 00501907810TRLO1.1.1
13:54:12 GMT 150 2.300 GBP XLON 00501907813TRLO1.1.1
13:54:12 GMT 183 2.300 GBP XLON 00501907812TRLO1.1.1
13:54:12 GMT 230 2.300 GBP XLON 00501907811TRLO1.1.1
13:54:12 GMT 11 2.300 GBP XLON 00501907814TRLO1.1.1
13:54:12 GMT 257 2.300 GBP XLON 00501907815TRLO1.1.1
13:58:58 GMT 175 2.302 GBP XLON 00501908998TRLO1.1.1
13:58:58 GMT 42 2.302 GBP XLON 00501909007TRLO1.1.1
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13:59:41 GMT 48 2.302 GBP TRQX 00501909192TRLO1.1.1
13:59:41 GMT 149 2.302 GBP CHIX 00501909191TRLO1.1.1
13:59:44 GMT 54 2.302 GBP AQXE 00501909195TRLO1.1.1
14:00:12 GMT 512 2.300 GBP XLON 00501909283TRLO1.1.1
14:00:12 GMT 1366 2.300 GBP XLON 00501909284TRLO1.1.1
14:01:57 GMT 54 2.302 GBP AQXE 00501909621TRLO1.1.1
14:02:27 GMT 60 2.302 GBP TRQX 00501909824TRLO1.1.1
14:02:55 GMT 636 2.302 GBP XLON 00501909899TRLO1.1.1
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14:04:30 GMT 6 2.302 GBP BATE 00501910233TRLO1.1.1
14:04:30 GMT 314 2.302 GBP BATE 00501910234TRLO1.1.1
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14:06:36 GMT 1018 2.302 GBP XLON 00501910575TRLO1.1.1
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14:09:33 GMT 119 2.302 GBP XLON 00501911095TRLO1.1.1
14:09:33 GMT 130 2.302 GBP XLON 00501911096TRLO1.1.1
14:09:33 GMT 254 2.302 GBP XLON 00501911098TRLO1.1.1
14:10:47 GMT 48 2.302 GBP AQXE 00501911316TRLO1.1.1
14:11:13 GMT 162 2.300 GBP CHIX 00501911371TRLO1.1.1
14:11:39 GMT 336 2.300 GBP BATE 00501911420TRLO1.1.1
14:14:28 GMT 332 2.300 GBP BATE 00501911880TRLO1.1.1
14:15:34 GMT 53 2.302 GBP TRQX 00501912072TRLO1.1.1
14:17:34 GMT 619 2.300 GBP XLON 00501912420TRLO1.1.1
14:17:50 GMT 169 2.300 GBP CHIX 00501912435TRLO1.1.1
14:18:34 GMT 589 2.292 GBP XLON 00501912546TRLO1.1.1
14:23:12 GMT 567 2.294 GBP XLON 00501913369TRLO1.1.1
14:27:47 GMT 173 2.296 GBP CHIX 00501914379TRLO1.1.1
14:30:04 GMT 59 2.296 GBP AQXE 00501915081TRLO1.1.1
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14:30:04 GMT 80 2.296 GBP AQXE 00501915083TRLO1.1.1
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14:30:04 GMT 300 2.296 GBP BATE 00501915084TRLO1.1.1
14:30:04 GMT 51 2.296 GBP TRQX 00501915087TRLO1.1.1
14:30:04 GMT 354 2.296 GBP BATE 00501915086TRLO1.1.1
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14:30:04 GMT 51 2.296 GBP TRQX 00501915089TRLO1.1.1
14:30:04 GMT 978 2.296 GBP XLON 00501915090TRLO1.1.1
14:30:04 GMT 585 2.296 GBP XLON 00501915092TRLO1.1.1
14:30:04 GMT 1095 2.296 GBP XLON 00501915091TRLO1.1.1
14:32:19 GMT 196 2.296 GBP CHIX 00501916505TRLO1.1.1
14:32:19 GMT 306 2.296 GBP BATE 00501916504TRLO1.1.1
14:32:19 GMT 54 2.296 GBP TRQX 00501916507TRLO1.1.1
14:32:19 GMT 353 2.296 GBP BATE 00501916506TRLO1.1.1
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14:32:51 GMT 50 2.296 GBP AQXE 00501916743TRLO1.1.1
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14:34:28 GMT 54 2.292 GBP TRQX 00501917354TRLO1.1.1
14:34:28 GMT 329 2.296 GBP BATE 00501917353TRLO1.1.1
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14:39:54 GMT 298 2.296 GBP BATE 00501919814TRLO1.1.1
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14:40:38 GMT 298 2.296 GBP BATE 00501920309TRLO1.1.1
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14:40:38 GMT 700 2.296 GBP XLON 00501920316TRLO1.1.1
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14:43:41 GMT 317 2.298 GBP BATE 00501921787TRLO1.1.1
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14:46:36 GMT 363 2.296 GBP BATE 00501922844TRLO1.1.1
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14:55:14 GMT 576 2.300 GBP XLON 00501926726TRLO1.1.1
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14:58:26 GMT 270 2.298 GBP BATE 00501929552TRLO1.1.1
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14:59:25 GMT 27 2.300 GBP AQXE 00501930238TRLO1.1.1
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15:00:08 GMT 204 2.298 GBP CHIX 00501930865TRLO1.1.1
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15:01:46 GMT 325 2.296 GBP XLON 00501932163TRLO1.1.1
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15:09:18 GMT 325 2.296 GBP BATE 00501937225TRLO1.1.1
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15:11:29 GMT 77 2.296 GBP XLON 00501938776TRLO1.1.1
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15:13:20 GMT 136 2.296 GBP CHIX 00501940062TRLO1.1.1
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15:13:20 GMT 49 2.296 GBP TRQX 00501940064TRLO1.1.1
15:14:06 GMT 280 2.296 GBP BATE 00501940560TRLO1.1.1
15:16:23 GMT 5 2.296 GBP AQXE 00501942255TRLO1.1.1
15:16:23 GMT 57 2.296 GBP AQXE 00501942256TRLO1.1.1
15:16:33 GMT 758 2.294 GBP XLON 00501942325TRLO1.1.1
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15:17:18 GMT 298 2.294 GBP BATE 00501942803TRLO1.1.1
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15:19:52 GMT 285 2.294 GBP BATE 00501944516TRLO1.1.1
15:19:53 GMT 39 2.294 GBP BATE 00501944522TRLO1.1.1
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15:19:56 GMT 201 2.294 GBP XLON 00501944540TRLO1.1.1
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15:19:56 GMT 360 2.294 GBP XLON 00501944541TRLO1.1.1
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15:22:02 GMT 697 2.294 GBP XLON 00501946861TRLO1.1.1
15:22:02 GMT 325 2.294 GBP XLON 00501946862TRLO1.1.1
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15:24:39 GMT 53 2.294 GBP TRQX 00501948820TRLO1.1.1
15:25:02 GMT 158 2.292 GBP BATE 00501949137TRLO1.1.1
15:25:03 GMT 122 2.292 GBP BATE 00501949155TRLO1.1.1
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15:26:14 GMT 45 2.292 GBP AQXE 00501950305TRLO1.1.1
15:26:28 GMT 576 2.292 GBP XLON 00501950517TRLO1.1.1
15:26:28 GMT 40 2.292 GBP XLON 00501950518TRLO1.1.1
15:26:58 GMT 291 2.292 GBP BATE 00501950835TRLO1.1.1
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15:27:34 GMT 43 2.294 GBP TRQX 00501951285TRLO1.1.1
15:29:01 GMT 612 2.290 GBP XLON 00501952638TRLO1.1.1
15:29:12 GMT 53 2.292 GBP AQXE 00501952783TRLO1.1.1
15:32:02 GMT 149 2.290 GBP XLON 00501955211TRLO1.1.1
15:32:02 GMT 474 2.290 GBP XLON 00501955210TRLO1.1.1
15:32:02 GMT 820 2.290 GBP XLON 00501955212TRLO1.1.1
15:33:48 GMT 54 2.292 GBP AQXE 00501956562TRLO1.1.1
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15:36:32 GMT 452 2.292 GBP XLON 00501959007TRLO1.1.1
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15:36:32 GMT 397 2.290 GBP BATE 00501959009TRLO1.1.1
15:36:38 GMT 54 2.292 GBP AQXE 00501959107TRLO1.1.1
15:39:08 GMT 303 2.292 GBP BATE 00501960678TRLO1.1.1
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15:39:08 GMT 636 2.292 GBP XLON 00501960679TRLO1.1.1
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15:40:01 GMT 189 2.292 GBP CHIX 00501961390TRLO1.1.1
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15:41:07 GMT 436 2.292 GBP XLON 00501962190TRLO1.1.1
15:41:28 GMT 176 2.292 GBP BATE 00501962545TRLO1.1.1
15:41:28 GMT 42 2.292 GBP AQXE 00501962564TRLO1.1.1
15:43:53 GMT 50 2.292 GBP AQXE 00501964560TRLO1.1.1
15:43:53 GMT 309 2.292 GBP BATE 00501964561TRLO1.1.1
15:43:53 GMT 636 2.292 GBP XLON 00501964562TRLO1.1.1
15:43:53 GMT 526 2.292 GBP XLON 00501964563TRLO1.1.1
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15:46:28 GMT 46 2.294 GBP AQXE 00501966897TRLO1.1.1
15:46:28 GMT 50 2.294 GBP TRQX 00501966898TRLO1.1.1
15:46:28 GMT 44 2.294 GBP TRQX 00501966899TRLO1.1.1
15:46:28 GMT 52 2.294 GBP TRQX 00501966900TRLO1.1.1
15:46:28 GMT 733 2.294 GBP XLON 00501966901TRLO1.1.1
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15:48:46 GMT 46 2.294 GBP TRQX 00501969035TRLO1.1.1
15:48:46 GMT 802 2.294 GBP XLON 00501969037TRLO1.1.1
15:55:10 GMT 51 2.294 GBP AQXE 00501981371TRLO1.1.1
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15:55:10 GMT 69 2.294 GBP AQXE 00501981373TRLO1.1.1
15:55:10 GMT 167 2.294 GBP CHIX 00501981374TRLO1.1.1
15:55:10 GMT 161 2.294 GBP CHIX 00501981375TRLO1.1.1
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15:55:10 GMT 344 2.294 GBP BATE 00501981377TRLO1.1.1
15:55:10 GMT 52 2.294 GBP TRQX 00501981381TRLO1.1.1
15:55:10 GMT 76 2.294 GBP TRQX 00501981380TRLO1.1.1
15:55:10 GMT 275 2.294 GBP BATE 00501981378TRLO1.1.1
15:55:10 GMT 308 2.294 GBP BATE 00501981379TRLO1.1.1
15:55:10 GMT 685 2.294 GBP XLON 00501981382TRLO1.1.1
15:55:10 GMT 690 2.294 GBP XLON 00501981383TRLO1.1.1
15:55:10 GMT 960 2.294 GBP XLON 00501981384TRLO1.1.1
15:57:25 GMT 118 2.294 GBP CHIX 00501985467TRLO1.1.1
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15:59:32 GMT 303 2.294 GBP BATE 00501988899TRLO1.1.1
16:01:46 GMT 457 2.294 GBP XLON 00501992177TRLO1.1.1
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16:03:06 GMT 607 2.294 GBP XLON 00501993821TRLO1.1.1
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16:03:06 GMT 679 2.294 GBP XLON 00501993820TRLO1.1.1
16:03:06 GMT 60 2.294 GBP AQXE 00501993824TRLO1.1.1
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16:16:14 GMT 1087 2.296 GBP XLON 00502012125TRLO1.1.1
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