REG - Intnl Workplace Grp - Transaction in Own Shares
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RNS Number : 9609J International Workplace Group PLC 03 December 2025
International Workplace Group plc - Transaction in Own Shares
03 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 02 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 45,885,243 ordinary shares of USD 0.0124
each in the capital of the Company.
Following cancellation of the Shares the Company will have 995,785,649 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: 02 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 104,522 2.3186 2.2860 2.3380
CBOE CXE 17,052 2.3182 2.2960 2.3380
CBOE BXE 29,800 2.3189 2.2940 2.3380
Turquoise Services Limited 4,899 2.3187 2.2940 2.3400
Aquis Exchange 5,199 2.3196 2.3000 2.3360
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
08:16:48 GMT 2 2.286 GBP XLON 00502127041TRLO1.1.1
08:38:46 GMT 321 2.294 GBP BATE 00502135192TRLO1.1.1
08:38:46 GMT 742 2.294 GBP BATE 00502135193TRLO1.1.1
08:38:46 GMT 186 2.296 GBP CHIX 00502135191TRLO1.1.1
08:38:46 GMT 372 2.296 GBP CHIX 00502135190TRLO1.1.1
08:38:46 GMT 1975 2.294 GBP XLON 00502135195TRLO1.1.1
08:38:46 GMT 1977 2.294 GBP XLON 00502135194TRLO1.1.1
08:38:46 GMT 1 2.294 GBP TRQX 00502135198TRLO1.1.1
08:38:46 GMT 62 2.294 GBP TRQX 00502135196TRLO1.1.1
08:38:46 GMT 123 2.294 GBP TRQX 00502135197TRLO1.1.1
08:41:42 GMT 162 2.296 GBP CHIX 00502135911TRLO1.1.1
08:42:48 GMT 1002 2.298 GBP XLON 00502136275TRLO1.1.1
08:43:03 GMT 46 2.302 GBP TRQX 00502136329TRLO1.1.1
08:43:39 GMT 277 2.300 GBP BATE 00502136571TRLO1.1.1
08:44:44 GMT 145 2.302 GBP CHIX 00502136992TRLO1.1.1
08:46:15 GMT 100 2.300 GBP XLON 00502137672TRLO1.1.1
08:46:15 GMT 300 2.300 GBP XLON 00502137673TRLO1.1.1
08:46:15 GMT 26 2.300 GBP XLON 00502137674TRLO1.1.1
08:46:15 GMT 153 2.300 GBP XLON 00502137675TRLO1.1.1
08:46:15 GMT 153 2.300 GBP XLON 00502137676TRLO1.1.1
08:47:43 GMT 43 2.304 GBP TRQX 00502138143TRLO1.1.1
08:48:12 GMT 340 2.306 GBP BATE 00502138294TRLO1.1.1
08:50:58 GMT 672 2.296 GBP XLON 00502139007TRLO1.1.1
08:52:40 GMT 165 2.296 GBP CHIX 00502139571TRLO1.1.1
08:55:32 GMT 559 2.294 GBP XLON 00502140498TRLO1.1.1
08:57:19 GMT 55 2.300 GBP TRQX 00502140969TRLO1.1.1
08:57:22 GMT 100 2.296 GBP CHIX 00502140982TRLO1.1.1
08:57:22 GMT 100 2.296 GBP CHIX 00502140983TRLO1.1.1
08:57:22 GMT 3 2.296 GBP CHIX 00502140984TRLO1.1.1
08:58:06 GMT 323 2.302 GBP BATE 00502141169TRLO1.1.1
08:58:06 GMT 79 2.302 GBP BATE 00502141171TRLO1.1.1
08:58:06 GMT 179 2.302 GBP BATE 00502141170TRLO1.1.1
08:58:15 GMT 174 2.298 GBP XLON 00502141205TRLO1.1.1
08:58:15 GMT 926 2.298 GBP XLON 00502141206TRLO1.1.1
09:00:21 GMT 4 2.300 GBP TRQX 00502141951TRLO1.1.1
09:00:21 GMT 33 2.300 GBP TRQX 00502141952TRLO1.1.1
09:00:21 GMT 13 2.300 GBP TRQX 00502141953TRLO1.1.1
09:01:01 GMT 280 2.302 GBP BATE 00502142219TRLO1.1.1
09:01:37 GMT 182 2.300 GBP CHIX 00502142435TRLO1.1.1
09:01:56 GMT 418 2.300 GBP XLON 00502142554TRLO1.1.1
09:01:56 GMT 30 2.300 GBP XLON 00502142555TRLO1.1.1
09:01:56 GMT 451 2.300 GBP XLON 00502142556TRLO1.1.1
09:02:17 GMT 44 2.300 GBP TRQX 00502142731TRLO1.1.1
09:02:39 GMT 52 2.302 GBP AQXE 00502142849TRLO1.1.1
09:02:39 GMT 364 2.302 GBP AQXE 00502142850TRLO1.1.1
09:04:39 GMT 33 2.300 GBP CHIX 00502143736TRLO1.1.1
09:04:39 GMT 5 2.300 GBP CHIX 00502143737TRLO1.1.1
09:04:39 GMT 131 2.300 GBP CHIX 00502143738TRLO1.1.1
09:05:44 GMT 780 2.300 GBP XLON 00502144073TRLO1.1.1
09:06:23 GMT 55 2.302 GBP AQXE 00502144319TRLO1.1.1
09:08:39 GMT 328 2.302 GBP BATE 00502144971TRLO1.1.1
09:08:39 GMT 172 2.300 GBP XLON 00502144973TRLO1.1.1
09:08:39 GMT 390 2.300 GBP XLON 00502144972TRLO1.1.1
09:09:19 GMT 54 2.300 GBP TRQX 00502145115TRLO1.1.1
09:11:31 GMT 176 2.300 GBP CHIX 00502145757TRLO1.1.1
09:13:23 GMT 104 2.298 GBP XLON 00502146300TRLO1.1.1
09:13:23 GMT 675 2.300 GBP XLON 00502146301TRLO1.1.1
09:14:17 GMT 59 2.302 GBP AQXE 00502146503TRLO1.1.1
09:17:54 GMT 26 2.298 GBP BATE 00502147671TRLO1.1.1
09:17:54 GMT 55 2.298 GBP BATE 00502147672TRLO1.1.1
09:17:54 GMT 254 2.302 GBP BATE 00502147673TRLO1.1.1
09:18:58 GMT 100 2.298 GBP CHIX 00502147973TRLO1.1.1
09:18:58 GMT 4 2.298 GBP CHIX 00502147974TRLO1.1.1
09:26:02 GMT 356 2.302 GBP BATE 00502150109TRLO1.1.1
09:29:58 GMT 8 2.302 GBP BATE 00502151226TRLO1.1.1
09:33:32 GMT 282 2.302 GBP BATE 00502153284TRLO1.1.1
09:33:32 GMT 6 2.302 GBP CHIX 00502153285TRLO1.1.1
09:33:32 GMT 64 2.302 GBP AQXE 00502153288TRLO1.1.1
09:33:32 GMT 66 2.302 GBP AQXE 00502153286TRLO1.1.1
09:33:32 GMT 196 2.302 GBP CHIX 00502153287TRLO1.1.1
09:33:32 GMT 206 2.302 GBP CHIX 00502153289TRLO1.1.1
09:33:32 GMT 1036 2.302 GBP XLON 00502153290TRLO1.1.1
09:33:32 GMT 430 2.302 GBP XLON 00502153292TRLO1.1.1
09:33:32 GMT 689 2.302 GBP XLON 00502153291TRLO1.1.1
09:33:32 GMT 908 2.302 GBP XLON 00502153293TRLO1.1.1
09:33:32 GMT 52 2.302 GBP TRQX 00502153295TRLO1.1.1
09:33:32 GMT 94 2.302 GBP TRQX 00502153294TRLO1.1.1
09:36:17 GMT 55 2.302 GBP AQXE 00502154767TRLO1.1.1
09:36:48 GMT 33 2.302 GBP TRQX 00502155030TRLO1.1.1
09:37:39 GMT 263 2.298 GBP XLON 00502155573TRLO1.1.1
09:37:39 GMT 323 2.298 GBP XLON 00502155574TRLO1.1.1
09:37:53 GMT 319 2.302 GBP BATE 00502155645TRLO1.1.1
09:40:15 GMT 51 2.302 GBP TRQX 00502156496TRLO1.1.1
09:43:43 GMT 175 2.298 GBP CHIX 00502158156TRLO1.1.1
09:46:20 GMT 8 2.302 GBP AQXE 00502159353TRLO1.1.1
09:46:20 GMT 11 2.302 GBP AQXE 00502159354TRLO1.1.1
09:46:20 GMT 33 2.302 GBP AQXE 00502159352TRLO1.1.1
09:46:21 GMT 55 2.296 GBP XLON 00502159367TRLO1.1.1
09:46:21 GMT 301 2.296 GBP BATE 00502159366TRLO1.1.1
09:46:21 GMT 797 2.296 GBP XLON 00502159368TRLO1.1.1
09:47:43 GMT 101 2.298 GBP CHIX 00502159997TRLO1.1.1
09:47:43 GMT 75 2.298 GBP CHIX 00502159998TRLO1.1.1
09:48:37 GMT 48 2.302 GBP TRQX 00502160474TRLO1.1.1
09:51:22 GMT 22 2.302 GBP AQXE 00502161670TRLO1.1.1
09:51:22 GMT 33 2.302 GBP AQXE 00502161669TRLO1.1.1
09:57:32 GMT 270 2.298 GBP BATE 00502164115TRLO1.1.1
09:58:29 GMT 42 2.300 GBP AQXE 00502164692TRLO1.1.1
09:59:43 GMT 33 2.302 GBP TRQX 00502165167TRLO1.1.1
09:59:43 GMT 23 2.302 GBP TRQX 00502165168TRLO1.1.1
09:59:55 GMT 92 2.300 GBP XLON 00502165216TRLO1.1.1
09:59:55 GMT 184 2.300 GBP XLON 00502165217TRLO1.1.1
09:59:55 GMT 1593 2.300 GBP XLON 00502165218TRLO1.1.1
10:02:21 GMT 663 2.300 GBP XLON 00502165736TRLO1.1.1
10:02:26 GMT 203 2.298 GBP CHIX 00502165746TRLO1.1.1
10:03:00 GMT 318 2.300 GBP BATE 00502165881TRLO1.1.1
10:03:13 GMT 48 2.300 GBP AQXE 00502165917TRLO1.1.1
10:03:39 GMT 43 2.300 GBP TRQX 00502166013TRLO1.1.1
10:04:39 GMT 182 2.298 GBP CHIX 00502166241TRLO1.1.1
10:05:03 GMT 246 2.300 GBP BATE 00502166310TRLO1.1.1
10:05:38 GMT 616 2.298 GBP XLON 00502166416TRLO1.1.1
10:07:41 GMT 46 2.300 GBP TRQX 00502166773TRLO1.1.1
10:07:52 GMT 7 2.298 GBP CHIX 00502166793TRLO1.1.1
10:08:22 GMT 54 2.300 GBP AQXE 00502166875TRLO1.1.1
10:08:36 GMT 890 2.298 GBP XLON 00502166933TRLO1.1.1
10:08:36 GMT 135 2.298 GBP CHIX 00502166934TRLO1.1.1
10:12:01 GMT 366 2.300 GBP BATE 00502167457TRLO1.1.1
10:13:42 GMT 51 2.300 GBP TRQX 00502167675TRLO1.1.1
10:18:39 GMT 7 2.300 GBP XLON 00502168598TRLO1.1.1
10:18:39 GMT 935 2.300 GBP XLON 00502168599TRLO1.1.1
10:19:56 GMT 324 2.300 GBP BATE 00502168885TRLO1.1.1
10:20:16 GMT 191 2.300 GBP CHIX 00502168960TRLO1.1.1
10:20:49 GMT 54 2.300 GBP AQXE 00502169038TRLO1.1.1
10:21:38 GMT 576 2.300 GBP XLON 00502169168TRLO1.1.1
10:29:23 GMT 186 2.304 GBP CHIX 00502170568TRLO1.1.1
11:05:56 GMT 493 2.312 GBP CHIX 00502177723TRLO1.1.1
11:05:56 GMT 1389 2.312 GBP BATE 00502177722TRLO1.1.1
11:05:56 GMT 57 2.312 GBP AQXE 00502177726TRLO1.1.1
11:05:56 GMT 201 2.312 GBP CHIX 00502177724TRLO1.1.1
11:05:56 GMT 321 2.312 GBP BATE 00502177725TRLO1.1.1
11:05:56 GMT 234 2.312 GBP AQXE 00502177727TRLO1.1.1
11:05:56 GMT 1332 2.312 GBP XLON 00502177728TRLO1.1.1
11:05:56 GMT 3108 2.312 GBP XLON 00502177729TRLO1.1.1
11:05:56 GMT 55 2.312 GBP TRQX 00502177731TRLO1.1.1
11:05:56 GMT 1344 2.312 GBP XLON 00502177730TRLO1.1.1
11:05:56 GMT 258 2.312 GBP TRQX 00502177732TRLO1.1.1
11:07:53 GMT 3 2.312 GBP CHIX 00502178125TRLO1.1.1
11:07:53 GMT 184 2.312 GBP CHIX 00502178126TRLO1.1.1
11:08:06 GMT 54 2.312 GBP AQXE 00502178152TRLO1.1.1
11:11:20 GMT 13 2.312 GBP CHIX 00502178611TRLO1.1.1
11:22:05 GMT 9 2.314 GBP AQXE 00502180545TRLO1.1.1
11:22:05 GMT 46 2.314 GBP AQXE 00502180546TRLO1.1.1
11:26:40 GMT 1222 2.312 GBP XLON 00502181389TRLO1.1.1
11:26:40 GMT 180 2.314 GBP CHIX 00502181388TRLO1.1.1
11:26:40 GMT 439 2.314 GBP CHIX 00502181387TRLO1.1.1
11:26:40 GMT 611 2.312 GBP XLON 00502181390TRLO1.1.1
11:26:40 GMT 635 2.312 GBP XLON 00502181392TRLO1.1.1
11:26:40 GMT 1085 2.312 GBP XLON 00502181391TRLO1.1.1
11:26:40 GMT 55 2.314 GBP TRQX 00502181393TRLO1.1.1
11:26:40 GMT 110 2.314 GBP TRQX 00502181394TRLO1.1.1
11:26:46 GMT 9 2.314 GBP AQXE 00502181419TRLO1.1.1
11:26:47 GMT 45 2.314 GBP AQXE 00502181421TRLO1.1.1
11:29:13 GMT 321 2.312 GBP BATE 00502181859TRLO1.1.1
11:29:13 GMT 321 2.312 GBP BATE 00502181860TRLO1.1.1
11:29:13 GMT 375 2.312 GBP BATE 00502181861TRLO1.1.1
11:29:13 GMT 633 2.312 GBP XLON 00502181862TRLO1.1.1
11:30:32 GMT 60 2.314 GBP AQXE 00502182135TRLO1.1.1
11:31:24 GMT 569 2.312 GBP XLON 00502182322TRLO1.1.1
11:31:43 GMT 55 2.314 GBP TRQX 00502182385TRLO1.1.1
11:32:27 GMT 218 2.312 GBP BATE 00502182476TRLO1.1.1
11:32:27 GMT 57 2.312 GBP BATE 00502182477TRLO1.1.1
11:33:02 GMT 192 2.314 GBP CHIX 00502182592TRLO1.1.1
11:33:53 GMT 202 2.312 GBP XLON 00502182719TRLO1.1.1
11:33:53 GMT 51 2.312 GBP XLON 00502182720TRLO1.1.1
11:33:53 GMT 76 2.312 GBP XLON 00502182721TRLO1.1.1
11:33:53 GMT 328 2.312 GBP XLON 00502182722TRLO1.1.1
11:34:29 GMT 62 2.314 GBP AQXE 00502182992TRLO1.1.1
11:40:59 GMT 9 2.314 GBP AQXE 00502184475TRLO1.1.1
11:41:27 GMT 984 2.316 GBP XLON 00502184576TRLO1.1.1
11:41:30 GMT 334 2.316 GBP BATE 00502184583TRLO1.1.1
11:47:20 GMT 342 2.316 GBP BATE 00502185529TRLO1.1.1
11:47:20 GMT 195 2.316 GBP CHIX 00502185530TRLO1.1.1
11:47:20 GMT 49 2.316 GBP TRQX 00502185532TRLO1.1.1
11:47:20 GMT 54 2.316 GBP TRQX 00502185533TRLO1.1.1
11:47:20 GMT 639 2.316 GBP XLON 00502185531TRLO1.1.1
11:53:32 GMT 189 2.316 GBP CHIX 00502186809TRLO1.1.1
11:53:48 GMT 11 2.316 GBP XLON 00502186833TRLO1.1.1
11:53:48 GMT 530 2.316 GBP XLON 00502186834TRLO1.1.1
11:55:52 GMT 261 2.316 GBP BATE 00502187262TRLO1.1.1
11:56:37 GMT 55 2.314 GBP AQXE 00502187381TRLO1.1.1
11:56:37 GMT 45 2.314 GBP AQXE 00502187382TRLO1.1.1
11:56:59 GMT 53 2.314 GBP TRQX 00502187448TRLO1.1.1
11:58:40 GMT 44 2.312 GBP AQXE 00502187821TRLO1.1.1
11:58:58 GMT 712 2.314 GBP XLON 00502187899TRLO1.1.1
11:58:58 GMT 286 2.314 GBP XLON 00502187900TRLO1.1.1
12:00:42 GMT 174 2.310 GBP CHIX 00502188496TRLO1.1.1
12:01:07 GMT 315 2.310 GBP BATE 00502188600TRLO1.1.1
12:02:15 GMT 634 2.310 GBP XLON 00502188975TRLO1.1.1
12:04:10 GMT 248 2.310 GBP BATE 00502189406TRLO1.1.1
12:04:19 GMT 620 2.308 GBP XLON 00502189445TRLO1.1.1
12:08:36 GMT 62 2.308 GBP TRQX 00502190336TRLO1.1.1
12:09:20 GMT 184 2.306 GBP CHIX 00502190437TRLO1.1.1
12:10:13 GMT 421 2.308 GBP XLON 00502190573TRLO1.1.1
12:10:13 GMT 447 2.308 GBP XLON 00502190572TRLO1.1.1
12:10:20 GMT 53 2.306 GBP AQXE 00502190610TRLO1.1.1
12:10:20 GMT 53 2.306 GBP AQXE 00502190611TRLO1.1.1
12:11:13 GMT 49 2.308 GBP TRQX 00502190744TRLO1.1.1
12:13:28 GMT 11 2.306 GBP CHIX 00502191106TRLO1.1.1
12:13:28 GMT 165 2.306 GBP CHIX 00502191107TRLO1.1.1
12:14:20 GMT 320 2.310 GBP BATE 00502191291TRLO1.1.1
12:15:51 GMT 21 2.306 GBP XLON 00502191495TRLO1.1.1
12:15:51 GMT 132 2.306 GBP XLON 00502191493TRLO1.1.1
12:15:51 GMT 361 2.306 GBP XLON 00502191494TRLO1.1.1
12:20:03 GMT 58 2.304 GBP AQXE 00502192179TRLO1.1.1
12:23:33 GMT 5 2.304 GBP TRQX 00502192737TRLO1.1.1
12:23:33 GMT 33 2.304 GBP TRQX 00502192736TRLO1.1.1
12:23:33 GMT 8 2.304 GBP TRQX 00502192738TRLO1.1.1
12:24:34 GMT 181 2.304 GBP CHIX 00502192979TRLO1.1.1
12:24:59 GMT 281 2.306 GBP XLON 00502193106TRLO1.1.1
12:24:59 GMT 285 2.306 GBP XLON 00502193107TRLO1.1.1
12:26:57 GMT 313 2.304 GBP BATE 00502193438TRLO1.1.1
12:28:59 GMT 100 2.304 GBP XLON 00502193799TRLO1.1.1
12:28:59 GMT 623 2.306 GBP XLON 00502193800TRLO1.1.1
12:28:59 GMT 11 2.306 GBP XLON 00502193801TRLO1.1.1
12:31:38 GMT 58 2.304 GBP TRQX 00502194446TRLO1.1.1
12:31:49 GMT 47 2.302 GBP AQXE 00502194473TRLO1.1.1
12:38:15 GMT 165 2.308 GBP CHIX 00502195507TRLO1.1.1
12:38:15 GMT 647 2.308 GBP XLON 00502195508TRLO1.1.1
12:38:15 GMT 31 2.308 GBP XLON 00502195509TRLO1.1.1
12:39:06 GMT 301 2.308 GBP BATE 00502195605TRLO1.1.1
12:41:10 GMT 602 2.308 GBP XLON 00502195970TRLO1.1.1
12:42:01 GMT 5 2.308 GBP CHIX 00502196082TRLO1.1.1
12:42:01 GMT 53 2.308 GBP CHIX 00502196083TRLO1.1.1
12:42:01 GMT 102 2.308 GBP CHIX 00502196084TRLO1.1.1
12:43:36 GMT 33 2.308 GBP TRQX 00502196403TRLO1.1.1
12:45:14 GMT 595 2.308 GBP XLON 00502196655TRLO1.1.1
12:45:42 GMT 129 2.308 GBP BATE 00502196712TRLO1.1.1
12:45:42 GMT 49 2.308 GBP TRQX 00502196713TRLO1.1.1
12:45:42 GMT 131 2.308 GBP BATE 00502196714TRLO1.1.1
12:48:36 GMT 312 2.312 GBP XLON 00502197189TRLO1.1.1
12:48:36 GMT 265 2.312 GBP XLON 00502197190TRLO1.1.1
12:50:47 GMT 192 2.320 GBP CHIX 00502197473TRLO1.1.1
12:50:47 GMT 752 2.320 GBP XLON 00502197474TRLO1.1.1
12:52:36 GMT 54 2.320 GBP TRQX 00502197770TRLO1.1.1
12:58:29 GMT 56 2.320 GBP AQXE 00502198823TRLO1.1.1
12:58:53 GMT 156 2.320 GBP CHIX 00502198854TRLO1.1.1
13:04:43 GMT 48 2.326 GBP TRQX 00502200123TRLO1.1.1
13:11:21 GMT 51 2.326 GBP TRQX 00502201514TRLO1.1.1
13:18:48 GMT 18 2.326 GBP BATE 00502202938TRLO1.1.1
13:18:48 GMT 215 2.326 GBP CHIX 00502202939TRLO1.1.1
13:18:48 GMT 934 2.326 GBP BATE 00502202937TRLO1.1.1
13:18:48 GMT 41 2.326 GBP TRQX 00502202940TRLO1.1.1
13:21:29 GMT 204 2.328 GBP BATE 00502203633TRLO1.1.1
13:22:00 GMT 201 2.330 GBP CHIX 00502203707TRLO1.1.1
13:22:29 GMT 736 2.328 GBP XLON 00502203845TRLO1.1.1
13:22:29 GMT 2302 2.328 GBP XLON 00502203844TRLO1.1.1
13:22:31 GMT 220 2.332 GBP AQXE 00502203855TRLO1.1.1
13:24:44 GMT 59 2.332 GBP AQXE 00502204568TRLO1.1.1
13:26:44 GMT 148 2.330 GBP CHIX 00502205402TRLO1.1.1
13:26:44 GMT 15 2.330 GBP XLON 00502205404TRLO1.1.1
13:26:44 GMT 289 2.330 GBP BATE 00502205403TRLO1.1.1
13:26:44 GMT 941 2.330 GBP XLON 00502205405TRLO1.1.1
13:36:18 GMT 123 2.332 GBP XLON 00502209042TRLO1.1.1
13:36:18 GMT 409 2.332 GBP XLON 00502209041TRLO1.1.1
13:36:54 GMT 40 2.334 GBP TRQX 00502209237TRLO1.1.1
13:44:05 GMT 624 2.338 GBP XLON 00502212263TRLO1.1.1
13:51:17 GMT 30 2.340 GBP TRQX 00502215372TRLO1.1.1
13:51:17 GMT 25 2.340 GBP TRQX 00502215373TRLO1.1.1
13:51:17 GMT 360 2.338 GBP BATE 00502215375TRLO1.1.1
13:51:17 GMT 545 2.338 GBP BATE 00502215374TRLO1.1.1
13:51:17 GMT 180 2.338 GBP CHIX 00502215378TRLO1.1.1
13:51:17 GMT 186 2.338 GBP CHIX 00502215376TRLO1.1.1
13:51:17 GMT 244 2.338 GBP CHIX 00502215377TRLO1.1.1
13:51:17 GMT 420 2.338 GBP BATE 00502215379TRLO1.1.1
13:51:17 GMT 594 2.338 GBP XLON 00502215380TRLO1.1.1
13:51:17 GMT 1162 2.338 GBP XLON 00502215381TRLO1.1.1
13:51:17 GMT 620 2.338 GBP XLON 00502215382TRLO1.1.1
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13:55:38 GMT 778 2.336 GBP XLON 00502217198TRLO1.1.1
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13:58:21 GMT 830 2.320 GBP XLON 00502218339TRLO1.1.1
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14:53:04 GMT 637 2.324 GBP BATE 00502250146TRLO1.1.1
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14:59:36 GMT 339 2.332 GBP BATE 00502254630TRLO1.1.1
15:00:08 GMT 59 2.332 GBP TRQX 00502255050TRLO1.1.1
15:01:13 GMT 667 2.332 GBP XLON 00502255709TRLO1.1.1
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15:03:24 GMT 325 2.332 GBP BATE 00502257000TRLO1.1.1
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15:20:15 GMT 333 2.334 GBP BATE 00502269047TRLO1.1.1
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15:20:15 GMT 59 2.334 GBP TRQX 00502269050TRLO1.1.1
15:21:58 GMT 624 2.336 GBP XLON 00502269891TRLO1.1.1
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15:21:58 GMT 2554 2.336 GBP XLON 00502269894TRLO1.1.1
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15:23:54 GMT 655 2.336 GBP XLON 00502270864TRLO1.1.1
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15:26:01 GMT 5 2.336 GBP TRQX 00502272115TRLO1.1.1
15:26:01 GMT 51 2.336 GBP TRQX 00502272116TRLO1.1.1
15:26:01 GMT 689 2.336 GBP XLON 00502272119TRLO1.1.1
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15:27:23 GMT 333 2.334 GBP BATE 00502272883TRLO1.1.1
15:27:23 GMT 60 2.334 GBP AQXE 00502272885TRLO1.1.1
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15:30:31 GMT 303 2.334 GBP BATE 00502274797TRLO1.1.1
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15:31:38 GMT 52 2.334 GBP AQXE 00502275549TRLO1.1.1
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16:15:15 GMT 924 2.324 GBP BATE 00502304326TRLO1.1.1
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16:24:35 GMT 4 2.316 GBP BATE 00502310855TRLO1.1.1
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16:27:35 GMT 127 2.316 GBP BATE 00502312720TRLO1.1.1
16:27:35 GMT 18 2.316 GBP CHIX 00502312721TRLO1.1.1
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