REG - Intnl Workplace Grp - Transaction in Own Shares
05/12/2025 07:00
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RNS Number : 3509K International Workplace Group PLC 05 December 2025
International Workplace Group plc - Transaction in Own Shares
05 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 339,000 ordinary shares of USD 0.0124 each
in the capital of the Company (the 'Shares') on 04 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 46,385,715 ordinary shares of USD 0.0124
each in the capital of the Company.
Following cancellation of the Shares the Company will have 995,301,843 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: 04 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 210,521 2.2628 2.1940 2.3340
CBOE CXE 39,215 2.2633 2.1920 2.3380
CBOE BXE 65,651 2.2639 2.1920 2.3340
Turquoise Services Limited 10,725 2.2633 2.1940 2.3320
Aquis Exchange 12,888 2.2650 2.1940 2.3320
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
08:10:04 GMT 2 2.322 GBP TRQX 00502594246TRLO1.1.1
08:10:26 GMT 104 2.324 GBP XLON 00502594453TRLO1.1.1
08:11:48 GMT 35 2.334 GBP BATE 00502594888TRLO1.1.1
08:13:25 GMT 6 2.328 GBP AQXE 00502595444TRLO1.1.1
08:15:20 GMT 8 2.328 GBP TRQX 00502596093TRLO1.1.1
08:15:51 GMT 6 2.324 GBP AQXE 00502596265TRLO1.1.1
08:16:27 GMT 25 2.324 GBP BATE 00502596493TRLO1.1.1
08:16:27 GMT 20 2.322 GBP CHIX 00502596494TRLO1.1.1
08:16:27 GMT 20 2.322 GBP CHIX 00502596495TRLO1.1.1
08:21:58 GMT 2 2.330 GBP CHIX 00502597786TRLO1.1.1
08:21:58 GMT 12 2.330 GBP CHIX 00502597787TRLO1.1.1
08:22:56 GMT 107 2.330 GBP XLON 00502598063TRLO1.1.1
08:22:56 GMT 110 2.330 GBP XLON 00502598064TRLO1.1.1
08:25:20 GMT 4 2.330 GBP BATE 00502598650TRLO1.1.1
08:25:20 GMT 29 2.330 GBP BATE 00502598651TRLO1.1.1
08:38:09 GMT 19 2.338 GBP CHIX 00502601646TRLO1.1.1
08:38:09 GMT 64 2.334 GBP XLON 00502601647TRLO1.1.1
08:38:09 GMT 47 2.334 GBP XLON 00502601648TRLO1.1.1
08:38:09 GMT 87 2.334 GBP XLON 00502601649TRLO1.1.1
08:38:15 GMT 6 2.332 GBP AQXE 00502601669TRLO1.1.1
08:38:15 GMT 5 2.332 GBP TRQX 00502601671TRLO1.1.1
08:38:15 GMT 38 2.332 GBP BATE 00502601670TRLO1.1.1
08:40:04 GMT 10 2.332 GBP TRQX 00502602190TRLO1.1.1
08:40:11 GMT 17 2.336 GBP CHIX 00502602221TRLO1.1.1
08:42:04 GMT 20 2.336 GBP CHIX 00502602627TRLO1.1.1
08:43:10 GMT 6 2.332 GBP AQXE 00502602975TRLO1.1.1
08:43:10 GMT 6 2.332 GBP AQXE 00502602976TRLO1.1.1
08:43:10 GMT 5 2.332 GBP TRQX 00502602977TRLO1.1.1
08:43:23 GMT 101 2.332 GBP XLON 00502603023TRLO1.1.1
08:44:53 GMT 6 2.332 GBP AQXE 00502603334TRLO1.1.1
08:45:42 GMT 37 2.326 GBP BATE 00502603509TRLO1.1.1
08:47:01 GMT 16 2.328 GBP CHIX 00502604052TRLO1.1.1
08:47:47 GMT 5 2.330 GBP TRQX 00502604196TRLO1.1.1
08:47:52 GMT 6 2.330 GBP AQXE 00502604221TRLO1.1.1
08:48:53 GMT 21 2.326 GBP BATE 00502604531TRLO1.1.1
08:52:39 GMT 32 2.328 GBP BATE 00502605737TRLO1.1.1
08:55:38 GMT 126 2.332 GBP XLON 00502606388TRLO1.1.1
08:57:31 GMT 37 2.332 GBP BATE 00502607002TRLO1.1.1
08:58:39 GMT 21 2.332 GBP CHIX 00502607379TRLO1.1.1
08:58:47 GMT 12 2.330 GBP AQXE 00502607400TRLO1.1.1
08:58:47 GMT 5 2.330 GBP TRQX 00502607404TRLO1.1.1
08:58:47 GMT 5 2.330 GBP TRQX 00502607405TRLO1.1.1
08:58:59 GMT 16 2.326 GBP CHIX 00502607467TRLO1.1.1
09:00:30 GMT 101 2.326 GBP XLON 00502608124TRLO1.1.1
09:01:21 GMT 34 2.322 GBP BATE 00502608425TRLO1.1.1
09:01:25 GMT 5 2.322 GBP TRQX 00502608448TRLO1.1.1
09:02:45 GMT 5 2.322 GBP XLON 00502608675TRLO1.1.1
09:02:45 GMT 103 2.322 GBP XLON 00502608676TRLO1.1.1
09:05:52 GMT 21 2.322 GBP CHIX 00502609314TRLO1.1.1
09:05:52 GMT 85 2.322 GBP XLON 00502609315TRLO1.1.1
09:07:35 GMT 37 2.322 GBP BATE 00502609978TRLO1.1.1
09:07:35 GMT 5 2.322 GBP TRQX 00502609979TRLO1.1.1
09:07:35 GMT 12 2.320 GBP AQXE 00502609981TRLO1.1.1
09:07:35 GMT 16 2.320 GBP CHIX 00502609980TRLO1.1.1
09:13:40 GMT 6 2.320 GBP AQXE 00502611048TRLO1.1.1
09:13:53 GMT 5 2.314 GBP TRQX 00502611073TRLO1.1.1
09:13:57 GMT 20 2.308 GBP CHIX 00502611083TRLO1.1.1
09:13:59 GMT 118 2.308 GBP XLON 00502611085TRLO1.1.1
09:16:16 GMT 31 2.294 GBP BATE 00502611926TRLO1.1.1
09:20:03 GMT 85 2.272 GBP XLON 00502613158TRLO1.1.1
09:20:04 GMT 30 2.270 GBP BATE 00502613162TRLO1.1.1
09:20:42 GMT 14 2.272 GBP CHIX 00502613343TRLO1.1.1
09:23:56 GMT 5 2.278 GBP TRQX 00502614144TRLO1.1.1
09:27:01 GMT 1 2.280 GBP AQXE 00502614952TRLO1.1.1
09:27:01 GMT 2 2.280 GBP AQXE 00502614950TRLO1.1.1
09:27:01 GMT 3 2.280 GBP AQXE 00502614951TRLO1.1.1
09:28:16 GMT 105 2.280 GBP XLON 00502615202TRLO1.1.1
09:28:34 GMT 30 2.278 GBP BATE 00502615252TRLO1.1.1
09:28:34 GMT 18 2.278 GBP CHIX 00502615253TRLO1.1.1
09:29:25 GMT 3 2.280 GBP AQXE 00502615468TRLO1.1.1
09:30:18 GMT 3 2.280 GBP AQXE 00502615830TRLO1.1.1
09:30:18 GMT 5 2.280 GBP TRQX 00502615832TRLO1.1.1
09:32:26 GMT 18 2.268 GBP CHIX 00502616335TRLO1.1.1
09:33:52 GMT 6 2.260 GBP AQXE 00502616941TRLO1.1.1
09:34:01 GMT 5 2.260 GBP TRQX 00502616994TRLO1.1.1
09:34:44 GMT 104 2.260 GBP XLON 00502617143TRLO1.1.1
09:35:28 GMT 28 2.260 GBP BATE 00502617428TRLO1.1.1
09:39:19 GMT 6 2.258 GBP BATE 00502618186TRLO1.1.1
09:46:23 GMT 95 2.260 GBP XLON 00502619817TRLO1.1.1
09:46:23 GMT 13 2.262 GBP BATE 00502619816TRLO1.1.1
09:46:23 GMT 29 2.262 GBP BATE 00502619815TRLO1.1.1
09:46:23 GMT 6 2.262 GBP AQXE 00502619818TRLO1.1.1
09:46:24 GMT 15 2.258 GBP CHIX 00502619821TRLO1.1.1
09:46:24 GMT 15 2.258 GBP CHIX 00502619822TRLO1.1.1
09:48:39 GMT 10 2.264 GBP TRQX 00502620458TRLO1.1.1
09:48:42 GMT 4 2.262 GBP AQXE 00502620463TRLO1.1.1
09:48:42 GMT 2 2.262 GBP AQXE 00502620464TRLO1.1.1
09:50:00 GMT 29 2.258 GBP BATE 00502620764TRLO1.1.1
09:51:26 GMT 5 2.256 GBP XLON 00502620998TRLO1.1.1
09:51:26 GMT 100 2.256 GBP XLON 00502620999TRLO1.1.1
09:55:52 GMT 24 2.250 GBP CHIX 00502621870TRLO1.1.1
09:56:11 GMT 92 2.250 GBP XLON 00502621928TRLO1.1.1
09:57:41 GMT 6 2.244 GBP AQXE 00502622317TRLO1.1.1
10:00:58 GMT 33 2.244 GBP BATE 00502623166TRLO1.1.1
10:02:57 GMT 6 2.244 GBP AQXE 00502623818TRLO1.1.1
10:04:16 GMT 10 2.238 GBP TRQX 00502624100TRLO1.1.1
10:04:16 GMT 112 2.238 GBP XLON 00502624099TRLO1.1.1
10:05:24 GMT 21 2.240 GBP CHIX 00502624342TRLO1.1.1
10:06:50 GMT 38 2.240 GBP BATE 00502624585TRLO1.1.1
10:07:19 GMT 15 2.240 GBP CHIX 00502624683TRLO1.1.1
10:07:30 GMT 6 2.242 GBP AQXE 00502624726TRLO1.1.1
10:10:28 GMT 5 2.238 GBP TRQX 00502625314TRLO1.1.1
10:10:45 GMT 18 2.240 GBP CHIX 00502625369TRLO1.1.1
10:10:57 GMT 24 2.240 GBP BATE 00502625409TRLO1.1.1
10:11:10 GMT 118 2.238 GBP XLON 00502625465TRLO1.1.1
10:14:08 GMT 6 2.240 GBP AQXE 00502626095TRLO1.1.1
10:14:27 GMT 2 2.238 GBP TRQX 00502626143TRLO1.1.1
10:14:27 GMT 3 2.238 GBP TRQX 00502626142TRLO1.1.1
10:15:43 GMT 26 2.234 GBP BATE 00502626377TRLO1.1.1
10:17:46 GMT 105 2.232 GBP XLON 00502626856TRLO1.1.1
10:22:08 GMT 21 2.228 GBP CHIX 00502627831TRLO1.1.1
10:22:47 GMT 6 2.230 GBP AQXE 00502627943TRLO1.1.1
10:22:58 GMT 5 2.232 GBP TRQX 00502627973TRLO1.1.1
10:25:52 GMT 13 2.228 GBP BATE 00502628521TRLO1.1.1
10:25:52 GMT 23 2.228 GBP BATE 00502628520TRLO1.1.1
10:25:52 GMT 4 2.228 GBP XLON 00502628522TRLO1.1.1
10:25:52 GMT 32 2.228 GBP XLON 00502628523TRLO1.1.1
10:25:52 GMT 63 2.228 GBP XLON 00502628524TRLO1.1.1
10:32:48 GMT 19 2.220 GBP CHIX 00502629853TRLO1.1.1
10:33:59 GMT 3 2.222 GBP AQXE 00502630036TRLO1.1.1
10:33:59 GMT 3 2.222 GBP AQXE 00502630037TRLO1.1.1
10:34:17 GMT 5 2.220 GBP TRQX 00502630094TRLO1.1.1
10:39:45 GMT 99 2.214 GBP XLON 00502631052TRLO1.1.1
10:42:30 GMT 14 2.214 GBP CHIX 00502631478TRLO1.1.1
10:43:49 GMT 38 2.220 GBP BATE 00502631740TRLO1.1.1
10:45:43 GMT 6 2.202 GBP AQXE 00502632042TRLO1.1.1
10:45:55 GMT 5 2.194 GBP TRQX 00502632072TRLO1.1.1
10:46:42 GMT 24 2.192 GBP BATE 00502632221TRLO1.1.1
10:48:49 GMT 18 2.204 GBP CHIX 00502632871TRLO1.1.1
10:48:49 GMT 99 2.204 GBP XLON 00502632872TRLO1.1.1
10:49:05 GMT 6 2.206 GBP AQXE 00502632930TRLO1.1.1
10:49:26 GMT 5 2.204 GBP TRQX 00502632996TRLO1.1.1
10:51:07 GMT 34 2.198 GBP BATE 00502633509TRLO1.1.1
10:52:13 GMT 110 2.194 GBP XLON 00502633666TRLO1.1.1
10:53:15 GMT 2 2.194 GBP AQXE 00502633821TRLO1.1.1
10:53:15 GMT 4 2.194 GBP AQXE 00502633820TRLO1.1.1
10:53:24 GMT 5 2.194 GBP TRQX 00502633843TRLO1.1.1
10:53:48 GMT 18 2.192 GBP CHIX 00502633881TRLO1.1.1
10:54:47 GMT 28 2.206 GBP BATE 00502634008TRLO1.1.1
10:57:49 GMT 89 2.216 GBP XLON 00502634715TRLO1.1.1
10:59:46 GMT 18 2.218 GBP CHIX 00502635149TRLO1.1.1
11:01:24 GMT 77 2.218 GBP XLON 00502635543TRLO1.1.1
11:01:33 GMT 5 2.216 GBP TRQX 00502635587TRLO1.1.1
11:01:33 GMT 6 2.216 GBP AQXE 00502635586TRLO1.1.1
11:05:45 GMT 18 2.214 GBP CHIX 00502636640TRLO1.1.1
11:05:52 GMT 30 2.214 GBP BATE 00502636663TRLO1.1.1
11:08:37 GMT 6 2.216 GBP AQXE 00502637116TRLO1.1.1
11:10:51 GMT 108 2.218 GBP XLON 00502637489TRLO1.1.1
11:10:57 GMT 28 2.218 GBP BATE 00502637497TRLO1.1.1
11:12:01 GMT 16 2.216 GBP CHIX 00502637696TRLO1.1.1
11:15:17 GMT 6 2.216 GBP AQXE 00502638268TRLO1.1.1
11:16:07 GMT 32 2.218 GBP BATE 00502638512TRLO1.1.1
11:16:15 GMT 115 2.218 GBP XLON 00502638548TRLO1.1.1
11:16:58 GMT 20 2.216 GBP CHIX 00502638775TRLO1.1.1
11:17:00 GMT 10 2.214 GBP TRQX 00502638789TRLO1.1.1
11:17:00 GMT 5 2.214 GBP TRQX 00502638792TRLO1.1.1
11:23:26 GMT 32 2.216 GBP BATE 00502640229TRLO1.1.1
11:23:26 GMT 93 2.216 GBP XLON 00502640230TRLO1.1.1
11:24:11 GMT 20 2.216 GBP CHIX 00502640395TRLO1.1.1
11:24:11 GMT 5 2.216 GBP TRQX 00502640397TRLO1.1.1
11:24:11 GMT 12 2.216 GBP AQXE 00502640396TRLO1.1.1
11:27:10 GMT 15 2.216 GBP BATE 00502641380TRLO1.1.1
11:27:10 GMT 17 2.216 GBP BATE 00502641381TRLO1.1.1
11:27:10 GMT 101 2.216 GBP XLON 00502641382TRLO1.1.1
11:29:36 GMT 16 2.210 GBP CHIX 00502641843TRLO1.1.1
11:41:50 GMT 7 2.216 GBP AQXE 00502644381TRLO1.1.1
11:42:47 GMT 17 2.216 GBP BATE 00502644610TRLO1.1.1
11:42:47 GMT 121 2.216 GBP XLON 00502644611TRLO1.1.1
11:42:47 GMT 5 2.216 GBP TRQX 00502644613TRLO1.1.1
11:42:47 GMT 10 2.216 GBP TRQX 00502644612TRLO1.1.1
11:44:46 GMT 5 2.216 GBP AQXE 00502645218TRLO1.1.1
11:44:46 GMT 6 2.216 GBP AQXE 00502645219TRLO1.1.1
11:44:46 GMT 22 2.216 GBP CHIX 00502645220TRLO1.1.1
11:44:46 GMT 17 2.216 GBP BATE 00502645222TRLO1.1.1
11:44:46 GMT 18 2.216 GBP CHIX 00502645221TRLO1.1.1
11:44:46 GMT 26 2.216 GBP BATE 00502645223TRLO1.1.1
11:45:56 GMT 110 2.216 GBP XLON 00502645534TRLO1.1.1
11:52:21 GMT 14 2.208 GBP CHIX 00502647028TRLO1.1.1
11:52:40 GMT 90 2.208 GBP XLON 00502647080TRLO1.1.1
11:53:37 GMT 30 2.208 GBP BATE 00502647305TRLO1.1.1
11:56:15 GMT 5 2.208 GBP TRQX 00502647842TRLO1.1.1
11:57:28 GMT 30 2.208 GBP BATE 00502648125TRLO1.1.1
12:00:02 GMT 6 2.204 GBP AQXE 00502648639TRLO1.1.1
12:01:01 GMT 16 2.204 GBP CHIX 00502648806TRLO1.1.1
12:01:03 GMT 5 2.204 GBP TRQX 00502648811TRLO1.1.1
12:01:53 GMT 6 2.204 GBP AQXE 00502648923TRLO1.1.1
12:02:23 GMT 114 2.204 GBP XLON 00502649011TRLO1.1.1
12:03:19 GMT 35 2.204 GBP BATE 00502649216TRLO1.1.1
12:04:47 GMT 5 2.206 GBP TRQX 00502649622TRLO1.1.1
12:06:52 GMT 25 2.210 GBP BATE 00502650027TRLO1.1.1
12:06:52 GMT 114 2.208 GBP XLON 00502650028TRLO1.1.1
12:06:54 GMT 22 2.208 GBP CHIX 00502650031TRLO1.1.1
12:15:09 GMT 12 2.204 GBP AQXE 00502651635TRLO1.1.1
12:15:09 GMT 16 2.206 GBP CHIX 00502651634TRLO1.1.1
12:15:10 GMT 5 2.206 GBP TRQX 00502651639TRLO1.1.1
12:18:03 GMT 110 2.202 GBP XLON 00502652217TRLO1.1.1
12:21:27 GMT 94 2.206 GBP XLON 00502652785TRLO1.1.1
12:21:27 GMT 680 2.206 GBP XLON 00502652786TRLO1.1.1
12:28:29 GMT 650 2.218 GBP BATE 00502653983TRLO1.1.1
12:28:29 GMT 1910 2.218 GBP XLON 00502653984TRLO1.1.1
12:30:30 GMT 831 2.218 GBP XLON 00502654300TRLO1.1.1
12:36:06 GMT 239 2.226 GBP XLON 00502655315TRLO1.1.1
12:36:06 GMT 249 2.226 GBP TRQX 00502655314TRLO1.1.1
12:36:06 GMT 467 2.226 GBP XLON 00502655316TRLO1.1.1
12:36:42 GMT 300 2.224 GBP AQXE 00502655418TRLO1.1.1
12:36:42 GMT 676 2.224 GBP BATE 00502655419TRLO1.1.1
12:36:42 GMT 355 2.224 GBP XLON 00502655422TRLO1.1.1
12:36:42 GMT 401 2.224 GBP XLON 00502655421TRLO1.1.1
12:36:42 GMT 760 2.224 GBP CHIX 00502655420TRLO1.1.1
12:39:06 GMT 1107 2.222 GBP XLON 00502655806TRLO1.1.1
12:40:48 GMT 513 2.224 GBP BATE 00502656150TRLO1.1.1
12:40:57 GMT 801 2.220 GBP XLON 00502656163TRLO1.1.1
12:41:37 GMT 626 2.222 GBP CHIX 00502656311TRLO1.1.1
12:42:31 GMT 606 2.218 GBP XLON 00502656478TRLO1.1.1
12:47:37 GMT 594 2.236 GBP CHIX 00502657438TRLO1.1.1
12:47:43 GMT 148 2.238 GBP BATE 00502657502TRLO1.1.1
12:47:43 GMT 585 2.238 GBP BATE 00502657503TRLO1.1.1
12:48:57 GMT 278 2.246 GBP AQXE 00502657715TRLO1.1.1
12:49:05 GMT 920 2.246 GBP XLON 00502657749TRLO1.1.1
12:49:05 GMT 1800 2.246 GBP XLON 00502657748TRLO1.1.1
12:49:05 GMT 1167 2.246 GBP XLON 00502657750TRLO1.1.1
12:49:12 GMT 181 2.244 GBP TRQX 00502657776TRLO1.1.1
12:51:41 GMT 1915 2.250 GBP XLON 00502658265TRLO1.1.1
12:53:48 GMT 232 2.252 GBP TRQX 00502658742TRLO1.1.1
12:53:55 GMT 230 2.250 GBP BATE 00502658762TRLO1.1.1
12:53:55 GMT 691 2.250 GBP BATE 00502658761TRLO1.1.1
12:53:55 GMT 36 2.250 GBP BATE 00502658763TRLO1.1.1
12:53:55 GMT 503 2.250 GBP BATE 00502658764TRLO1.1.1
12:53:55 GMT 330 2.252 GBP BATE 00502658765TRLO1.1.1
12:55:13 GMT 86 2.246 GBP XLON 00502658986TRLO1.1.1
12:55:13 GMT 122 2.246 GBP XLON 00502658988TRLO1.1.1
12:55:13 GMT 716 2.246 GBP XLON 00502658987TRLO1.1.1
12:55:50 GMT 235 2.246 GBP AQXE 00502659113TRLO1.1.1
12:56:12 GMT 648 2.248 GBP CHIX 00502659164TRLO1.1.1
12:57:31 GMT 848 2.240 GBP XLON 00502659433TRLO1.1.1
12:59:34 GMT 599 2.242 GBP XLON 00502659817TRLO1.1.1
13:01:45 GMT 781 2.242 GBP XLON 00502660234TRLO1.1.1
13:05:07 GMT 673 2.242 GBP XLON 00502660905TRLO1.1.1
13:07:16 GMT 96 2.240 GBP XLON 00502661445TRLO1.1.1
13:07:16 GMT 902 2.242 GBP XLON 00502661446TRLO1.1.1
13:07:16 GMT 582 2.238 GBP BATE 00502661448TRLO1.1.1
13:07:16 GMT 627 2.238 GBP BATE 00502661447TRLO1.1.1
13:07:20 GMT 671 2.238 GBP CHIX 00502661457TRLO1.1.1
13:07:35 GMT 96 2.238 GBP TRQX 00502661529TRLO1.1.1
13:08:08 GMT 23 2.238 GBP AQXE 00502661598TRLO1.1.1
13:08:08 GMT 256 2.238 GBP AQXE 00502661599TRLO1.1.1
13:09:10 GMT 546 2.234 GBP XLON 00502661779TRLO1.1.1
13:11:59 GMT 1218 2.234 GBP XLON 00502662246TRLO1.1.1
13:11:59 GMT 112 2.232 GBP TRQX 00502662248TRLO1.1.1
13:13:56 GMT 952 2.234 GBP XLON 00502662683TRLO1.1.1
13:16:16 GMT 924 2.234 GBP XLON 00502663097TRLO1.1.1
13:19:26 GMT 667 2.234 GBP CHIX 00502663836TRLO1.1.1
13:19:54 GMT 34 2.234 GBP XLON 00502663919TRLO1.1.1
13:19:54 GMT 2 2.234 GBP XLON 00502663921TRLO1.1.1
13:19:54 GMT 81 2.234 GBP XLON 00502663920TRLO1.1.1
13:19:54 GMT 930 2.234 GBP XLON 00502663922TRLO1.1.1
13:21:27 GMT 4 2.232 GBP TRQX 00502664271TRLO1.1.1
13:21:27 GMT 248 2.234 GBP AQXE 00502664270TRLO1.1.1
13:21:30 GMT 1 2.232 GBP TRQX 00502664277TRLO1.1.1
13:22:02 GMT 107 2.232 GBP TRQX 00502664390TRLO1.1.1
13:22:14 GMT 845 2.232 GBP XLON 00502664422TRLO1.1.1
13:22:14 GMT 90 2.232 GBP TRQX 00502664423TRLO1.1.1
13:24:14 GMT 1 2.234 GBP CHIX 00502664775TRLO1.1.1
13:24:14 GMT 623 2.234 GBP CHIX 00502664776TRLO1.1.1
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13:25:40 GMT 128 2.230 GBP BATE 00502665070TRLO1.1.1
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13:32:06 GMT 1169 2.234 GBP XLON 00502666495TRLO1.1.1
13:32:06 GMT 923 2.234 GBP XLON 00502666497TRLO1.1.1
13:33:57 GMT 1412 2.242 GBP XLON 00502666841TRLO1.1.1
13:33:57 GMT 1696 2.240 GBP BATE 00502666842TRLO1.1.1
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13:35:37 GMT 702 2.240 GBP BATE 00502667166TRLO1.1.1
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13:42:40 GMT 454 2.242 GBP BATE 00502668704TRLO1.1.1
13:42:40 GMT 231 2.242 GBP TRQX 00502668705TRLO1.1.1
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13:42:40 GMT 321 2.246 GBP XLON 00502668707TRLO1.1.1
13:42:40 GMT 503 2.246 GBP XLON 00502668708TRLO1.1.1
13:42:40 GMT 343 2.246 GBP XLON 00502668709TRLO1.1.1
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13:57:15 GMT 686 2.268 GBP CHIX 00502671991TRLO1.1.1
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13:57:16 GMT 1274 2.266 GBP BATE 00502671995TRLO1.1.1
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13:57:17 GMT 695 2.268 GBP AQXE 00502672000TRLO1.1.1
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14:02:21 GMT 703 2.278 GBP XLON 00502673487TRLO1.1.1
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14:02:21 GMT 45 2.278 GBP XLON 00502673489TRLO1.1.1
14:02:21 GMT 1452 2.278 GBP XLON 00502673490TRLO1.1.1
14:02:27 GMT 607 2.278 GBP CHIX 00502673511TRLO1.1.1
14:02:32 GMT 246 2.274 GBP AQXE 00502673529TRLO1.1.1
14:02:34 GMT 653 2.278 GBP BATE 00502673538TRLO1.1.1
14:04:31 GMT 621 2.278 GBP BATE 00502673955TRLO1.1.1
14:04:36 GMT 696 2.276 GBP CHIX 00502673968TRLO1.1.1
14:04:36 GMT 2064 2.274 GBP XLON 00502673969TRLO1.1.1
14:05:13 GMT 214 2.276 GBP TRQX 00502674090TRLO1.1.1
14:06:38 GMT 652 2.278 GBP BATE 00502674497TRLO1.1.1
14:07:06 GMT 1446 2.278 GBP XLON 00502674601TRLO1.1.1
14:08:34 GMT 313 2.274 GBP AQXE 00502674980TRLO1.1.1
14:08:47 GMT 295 2.272 GBP BATE 00502675052TRLO1.1.1
14:08:47 GMT 386 2.272 GBP BATE 00502675051TRLO1.1.1
14:08:47 GMT 1956 2.266 GBP XLON 00502675053TRLO1.1.1
14:09:27 GMT 663 2.268 GBP CHIX 00502675228TRLO1.1.1
14:10:27 GMT 714 2.258 GBP XLON 00502675563TRLO1.1.1
14:12:12 GMT 219 2.264 GBP TRQX 00502676051TRLO1.1.1
14:12:12 GMT 786 2.264 GBP BATE 00502676050TRLO1.1.1
14:12:24 GMT 827 2.262 GBP XLON 00502676132TRLO1.1.1
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14:18:57 GMT 688 2.266 GBP XLON 00502677865TRLO1.1.1
14:18:57 GMT 674 2.264 GBP BATE 00502677866TRLO1.1.1
14:21:08 GMT 2283 2.264 GBP XLON 00502678577TRLO1.1.1
14:21:43 GMT 194 2.266 GBP BATE 00502678744TRLO1.1.1
14:21:43 GMT 504 2.266 GBP BATE 00502678743TRLO1.1.1
14:23:28 GMT 224 2.266 GBP CHIX 00502679342TRLO1.1.1
14:25:11 GMT 1094 2.270 GBP XLON 00502679969TRLO1.1.1
14:25:32 GMT 608 2.272 GBP BATE 00502680070TRLO1.1.1
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14:25:32 GMT 327 2.270 GBP XLON 00502680073TRLO1.1.1
14:27:43 GMT 625 2.272 GBP BATE 00502680895TRLO1.1.1
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14:31:39 GMT 702 2.278 GBP BATE 00502686062TRLO1.1.1
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14:31:39 GMT 1636 2.278 GBP XLON 00502686067TRLO1.1.1
14:33:11 GMT 665 2.278 GBP XLON 00502687870TRLO1.1.1
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14:33:41 GMT 143 2.278 GBP BATE 00502688325TRLO1.1.1
14:33:41 GMT 480 2.278 GBP BATE 00502688326TRLO1.1.1
14:34:11 GMT 152 2.286 GBP XLON 00502688811TRLO1.1.1
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14:34:56 GMT 239 2.286 GBP TRQX 00502689586TRLO1.1.1
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14:38:06 GMT 627 2.280 GBP BATE 00502693224TRLO1.1.1
14:38:08 GMT 254 2.284 GBP TRQX 00502693296TRLO1.1.1
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14:41:35 GMT 603 2.288 GBP BATE 00502696798TRLO1.1.1
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14:41:35 GMT 42 2.288 GBP BATE 00502696802TRLO1.1.1
14:41:35 GMT 1498 2.288 GBP XLON 00502696803TRLO1.1.1
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14:41:47 GMT 61 2.286 GBP AQXE 00502697014TRLO1.1.1
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14:43:19 GMT 281 2.284 GBP XLON 00502698278TRLO1.1.1
14:43:19 GMT 733 2.284 GBP XLON 00502698277TRLO1.1.1
14:43:30 GMT 681 2.286 GBP BATE 00502698397TRLO1.1.1
14:44:08 GMT 282 2.286 GBP AQXE 00502698906TRLO1.1.1
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14:45:14 GMT 550 2.284 GBP CHIX 00502699951TRLO1.1.1
14:45:25 GMT 276 2.284 GBP BATE 00502700058TRLO1.1.1
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14:45:25 GMT 51 2.286 GBP BATE 00502700059TRLO1.1.1
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14:46:11 GMT 671 2.284 GBP XLON 00502700762TRLO1.1.1
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14:47:02 GMT 105 2.278 GBP CHIX 00502701296TRLO1.1.1
14:47:02 GMT 546 2.278 GBP CHIX 00502701297TRLO1.1.1
14:47:02 GMT 776 2.276 GBP XLON 00502701299TRLO1.1.1
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14:47:02 GMT 1502 2.276 GBP XLON 00502701301TRLO1.1.1
14:47:22 GMT 477 2.276 GBP BATE 00502701600TRLO1.1.1
14:49:11 GMT 782 2.276 GBP XLON 00502702915TRLO1.1.1
14:49:30 GMT 201 2.278 GBP TRQX 00502703191TRLO1.1.1
14:50:32 GMT 719 2.278 GBP BATE 00502704026TRLO1.1.1
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14:51:59 GMT 1524 2.276 GBP XLON 00502705049TRLO1.1.1
14:52:27 GMT 101 2.276 GBP BATE 00502705433TRLO1.1.1
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14:52:27 GMT 376 2.276 GBP BATE 00502705434TRLO1.1.1
14:54:11 GMT 1260 2.276 GBP XLON 00502706446TRLO1.1.1
14:54:44 GMT 715 2.276 GBP BATE 00502706828TRLO1.1.1
14:56:30 GMT 738 2.278 GBP CHIX 00502707933TRLO1.1.1
14:56:30 GMT 497 2.278 GBP BATE 00502707934TRLO1.1.1
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14:56:33 GMT 279 2.278 GBP AQXE 00502707992TRLO1.1.1
14:56:43 GMT 223 2.278 GBP TRQX 00502708130TRLO1.1.1
14:58:29 GMT 270 2.278 GBP BATE 00502709169TRLO1.1.1
14:58:29 GMT 97 2.278 GBP BATE 00502709171TRLO1.1.1
14:58:29 GMT 117 2.278 GBP BATE 00502709170TRLO1.1.1
14:58:29 GMT 278 2.278 GBP BATE 00502709172TRLO1.1.1
14:58:31 GMT 1392 2.278 GBP XLON 00502709181TRLO1.1.1
14:59:00 GMT 212 2.278 GBP AQXE 00502709319TRLO1.1.1
15:00:08 GMT 471 2.276 GBP BATE 00502710020TRLO1.1.1
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15:00:08 GMT 636 2.276 GBP CHIX 00502710022TRLO1.1.1
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15:01:28 GMT 273 2.274 GBP AQXE 00502710820TRLO1.1.1
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15:02:26 GMT 422 2.276 GBP BATE 00502711368TRLO1.1.1
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15:03:13 GMT 1494 2.274 GBP XLON 00502711636TRLO1.1.1
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15:04:21 GMT 132 2.276 GBP BATE 00502712106TRLO1.1.1
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15:04:29 GMT 576 2.274 GBP CHIX 00502712160TRLO1.1.1
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15:06:28 GMT 1133 2.270 GBP BATE 00502713470TRLO1.1.1
15:06:28 GMT 11 2.270 GBP BATE 00502713472TRLO1.1.1
15:06:28 GMT 521 2.270 GBP BATE 00502713473TRLO1.1.1
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15:11:11 GMT 1080 2.272 GBP XLON 00502716437TRLO1.1.1
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15:11:29 GMT 538 2.274 GBP BATE 00502716587TRLO1.1.1
15:11:29 GMT 245 2.270 GBP AQXE 00502716588TRLO1.1.1
15:11:29 GMT 1143 2.270 GBP XLON 00502716589TRLO1.1.1
15:11:52 GMT 746 2.268 GBP XLON 00502716778TRLO1.1.1
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15:14:15 GMT 468 2.264 GBP BATE 00502718096TRLO1.1.1
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15:19:40 GMT 626 2.266 GBP XLON 00502720993TRLO1.1.1
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15:20:39 GMT 763 2.264 GBP BATE 00502721604TRLO1.1.1
15:20:39 GMT 667 2.264 GBP BATE 00502721605TRLO1.1.1
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15:20:39 GMT 642 2.264 GBP BATE 00502721607TRLO1.1.1
15:20:39 GMT 709 2.264 GBP XLON 00502721608TRLO1.1.1
15:20:39 GMT 1352 2.264 GBP XLON 00502721609TRLO1.1.1
15:20:39 GMT 676 2.264 GBP XLON 00502721610TRLO1.1.1
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15:23:59 GMT 202 2.264 GBP TRQX 00502723449TRLO1.1.1
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15:23:59 GMT 1204 2.264 GBP XLON 00502723447TRLO1.1.1
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15:23:59 GMT 649 2.264 GBP BATE 00502723451TRLO1.1.1
15:23:59 GMT 683 2.264 GBP BATE 00502723452TRLO1.1.1
15:23:59 GMT 730 2.264 GBP CHIX 00502723453TRLO1.1.1
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15:25:16 GMT 493 2.258 GBP CHIX 00502724207TRLO1.1.1
15:26:06 GMT 747 2.260 GBP BATE 00502724805TRLO1.1.1
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15:27:25 GMT 766 2.260 GBP XLON 00502725475TRLO1.1.1
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15:29:40 GMT 667 2.264 GBP BATE 00502726618TRLO1.1.1
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15:29:40 GMT 1075 2.264 GBP XLON 00502726620TRLO1.1.1
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15:29:47 GMT 238 2.262 GBP TRQX 00502726672TRLO1.1.1
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15:31:49 GMT 829 2.264 GBP XLON 00502727629TRLO1.1.1
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15:31:57 GMT 672 2.262 GBP CHIX 00502727722TRLO1.1.1
15:32:09 GMT 224 2.262 GBP BATE 00502727841TRLO1.1.1
15:32:09 GMT 548 2.264 GBP BATE 00502727842TRLO1.1.1
15:32:17 GMT 281 2.258 GBP AQXE 00502727924TRLO1.1.1
15:32:17 GMT 157 2.258 GBP XLON 00502727925TRLO1.1.1
15:32:17 GMT 1357 2.258 GBP XLON 00502727926TRLO1.1.1
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16:19:57 GMT 544 2.262 GBP BATE 00502754545TRLO1.1.1
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