REG - Intnl Workplace Grp - Transaction in Own Shares
Tue 07:00
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RNS Number : 7207K International Workplace Group PLC 09 December 2025
International Workplace Group plc - Transaction in Own Shares
09 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 139,126 ordinary shares of USD 0.0124 each
in the capital of the Company (the 'Shares') on 08 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 46,854,841 ordinary shares of USD 0.0124
each in the capital of the Company.
Following cancellation of the Shares the Company will have 994,844,318 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: 08 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 82,673 2.2346 2.2180 2.2580
CBOE CXE 16,359 2.2344 2.2180 2.2500
CBOE BXE 29,254 2.2347 2.2200 2.2480
Turquoise Services Limited 5,030 2.2350 2.2200 2.2560
Aquis Exchange 5,810 2.2343 2.2200 2.2500
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
08:06:07 GMT 228 2.258 GBP XLON 00503006541TRLO1.1.1
08:06:07 GMT 487 2.258 GBP XLON 00503006542TRLO1.1.1
08:07:31 GMT 6 2.256 GBP TRQX 00503006883TRLO1.1.1
08:07:34 GMT 47 2.256 GBP TRQX 00503006890TRLO1.1.1
08:07:54 GMT 182 2.246 GBP CHIX 00503006956TRLO1.1.1
08:08:02 GMT 293 2.246 GBP BATE 00503006989TRLO1.1.1
08:10:19 GMT 497 2.246 GBP XLON 00503007550TRLO1.1.1
08:14:07 GMT 114 2.242 GBP AQXE 00503008959TRLO1.1.1
08:14:55 GMT 53 2.242 GBP TRQX 00503009129TRLO1.1.1
08:15:48 GMT 116 2.242 GBP XLON 00503009438TRLO1.1.1
08:15:48 GMT 238 2.242 GBP XLON 00503009439TRLO1.1.1
08:15:48 GMT 201 2.242 GBP XLON 00503009440TRLO1.1.1
08:15:56 GMT 154 2.242 GBP CHIX 00503009530TRLO1.1.1
08:19:46 GMT 463 2.244 GBP XLON 00503010294TRLO1.1.1
08:20:07 GMT 102 2.244 GBP XLON 00503010377TRLO1.1.1
08:23:23 GMT 169 2.246 GBP CHIX 00503010964TRLO1.1.1
08:23:24 GMT 247 2.246 GBP BATE 00503010967TRLO1.1.1
08:24:36 GMT 44 2.244 GBP TRQX 00503011178TRLO1.1.1
08:25:09 GMT 100 2.246 GBP BATE 00503011280TRLO1.1.1
08:25:09 GMT 196 2.246 GBP BATE 00503011281TRLO1.1.1
08:26:30 GMT 267 2.242 GBP XLON 00503011514TRLO1.1.1
08:26:30 GMT 321 2.242 GBP XLON 00503011515TRLO1.1.1
08:26:32 GMT 62 2.242 GBP AQXE 00503011516TRLO1.1.1
08:29:43 GMT 169 2.242 GBP CHIX 00503012097TRLO1.1.1
08:29:43 GMT 307 2.242 GBP BATE 00503012096TRLO1.1.1
08:30:38 GMT 51 2.242 GBP TRQX 00503012312TRLO1.1.1
08:30:53 GMT 734 2.240 GBP XLON 00503012333TRLO1.1.1
08:31:17 GMT 61 2.242 GBP AQXE 00503012411TRLO1.1.1
08:35:26 GMT 49 2.238 GBP TRQX 00503013316TRLO1.1.1
08:35:45 GMT 618 2.234 GBP XLON 00503013368TRLO1.1.1
08:37:20 GMT 176 2.234 GBP CHIX 00503013601TRLO1.1.1
08:37:20 GMT 329 2.234 GBP BATE 00503013600TRLO1.1.1
08:37:23 GMT 63 2.238 GBP AQXE 00503013613TRLO1.1.1
08:41:02 GMT 560 2.236 GBP XLON 00503014220TRLO1.1.1
08:42:47 GMT 303 2.236 GBP BATE 00503014528TRLO1.1.1
08:43:09 GMT 122 2.236 GBP CHIX 00503014630TRLO1.1.1
08:43:57 GMT 54 2.236 GBP TRQX 00503014808TRLO1.1.1
08:45:30 GMT 696 2.232 GBP XLON 00503015058TRLO1.1.1
08:46:22 GMT 66 2.234 GBP AQXE 00503015235TRLO1.1.1
08:48:20 GMT 307 2.234 GBP BATE 00503015571TRLO1.1.1
08:49:12 GMT 39 2.232 GBP TRQX 00503015834TRLO1.1.1
08:49:42 GMT 54 2.232 GBP AQXE 00503015992TRLO1.1.1
08:50:28 GMT 170 2.226 GBP CHIX 00503016153TRLO1.1.1
08:52:36 GMT 862 2.230 GBP XLON 00503016669TRLO1.1.1
08:53:11 GMT 222 2.230 GBP BATE 00503016774TRLO1.1.1
08:54:42 GMT 2 2.232 GBP TRQX 00503017038TRLO1.1.1
08:54:42 GMT 26 2.232 GBP TRQX 00503017037TRLO1.1.1
08:54:42 GMT 23 2.232 GBP TRQX 00503017039TRLO1.1.1
08:56:33 GMT 60 2.230 GBP AQXE 00503017450TRLO1.1.1
08:59:16 GMT 179 2.226 GBP CHIX 00503018034TRLO1.1.1
08:59:25 GMT 508 2.228 GBP XLON 00503018047TRLO1.1.1
08:59:25 GMT 16 2.228 GBP XLON 00503018049TRLO1.1.1
08:59:25 GMT 16 2.228 GBP XLON 00503018050TRLO1.1.1
08:59:25 GMT 20 2.228 GBP XLON 00503018051TRLO1.1.1
08:59:41 GMT 296 2.230 GBP BATE 00503018123TRLO1.1.1
09:01:45 GMT 3 2.228 GBP TRQX 00503018695TRLO1.1.1
09:01:45 GMT 48 2.228 GBP TRQX 00503018696TRLO1.1.1
09:02:17 GMT 60 2.228 GBP AQXE 00503018854TRLO1.1.1
09:02:28 GMT 169 2.224 GBP CHIX 00503018875TRLO1.1.1
09:04:30 GMT 3 2.228 GBP TRQX 00503019346TRLO1.1.1
09:04:30 GMT 5 2.228 GBP TRQX 00503019347TRLO1.1.1
09:04:30 GMT 33 2.228 GBP TRQX 00503019345TRLO1.1.1
09:05:19 GMT 566 2.226 GBP XLON 00503019463TRLO1.1.1
09:05:19 GMT 452 2.228 GBP XLON 00503019464TRLO1.1.1
09:06:04 GMT 130 2.224 GBP CHIX 00503019599TRLO1.1.1
09:06:34 GMT 325 2.226 GBP BATE 00503019683TRLO1.1.1
09:08:56 GMT 63 2.226 GBP AQXE 00503020079TRLO1.1.1
09:09:55 GMT 44 2.226 GBP TRQX 00503020280TRLO1.1.1
09:13:40 GMT 964 2.228 GBP XLON 00503020975TRLO1.1.1
09:16:02 GMT 342 2.226 GBP BATE 00503021336TRLO1.1.1
09:16:10 GMT 128 2.228 GBP XLON 00503021354TRLO1.1.1
09:16:10 GMT 492 2.228 GBP XLON 00503021355TRLO1.1.1
09:17:04 GMT 183 2.226 GBP CHIX 00503021578TRLO1.1.1
09:17:04 GMT 46 2.226 GBP AQXE 00503021579TRLO1.1.1
09:22:09 GMT 61 2.226 GBP AQXE 00503022545TRLO1.1.1
09:22:09 GMT 197 2.226 GBP CHIX 00503022544TRLO1.1.1
09:22:26 GMT 200 2.228 GBP XLON 00503022577TRLO1.1.1
09:22:26 GMT 227 2.228 GBP XLON 00503022576TRLO1.1.1
09:22:26 GMT 69 2.228 GBP XLON 00503022578TRLO1.1.1
09:28:37 GMT 592 2.240 GBP XLON 00503023512TRLO1.1.1
09:40:23 GMT 188 2.240 GBP CHIX 00503042971TRLO1.1.1
09:40:23 GMT 314 2.240 GBP BATE 00503042970TRLO1.1.1
09:40:23 GMT 501 2.240 GBP BATE 00503042969TRLO1.1.1
09:40:23 GMT 58 2.240 GBP TRQX 00503042974TRLO1.1.1
09:40:23 GMT 178 2.240 GBP CHIX 00503042972TRLO1.1.1
09:40:23 GMT 608 2.240 GBP XLON 00503042973TRLO1.1.1
09:40:23 GMT 72 2.240 GBP TRQX 00503042976TRLO1.1.1
09:40:23 GMT 98 2.240 GBP TRQX 00503042975TRLO1.1.1
09:41:06 GMT 70 2.242 GBP AQXE 00503044265TRLO1.1.1
09:41:06 GMT 65 2.242 GBP AQXE 00503044266TRLO1.1.1
09:42:08 GMT 1009 2.240 GBP XLON 00503046555TRLO1.1.1
09:42:08 GMT 238 2.242 GBP BATE 00503046554TRLO1.1.1
09:42:29 GMT 154 2.240 GBP CHIX 00503047209TRLO1.1.1
09:45:14 GMT 61 2.236 GBP AQXE 00503052795TRLO1.1.1
09:45:41 GMT 520 2.236 GBP XLON 00503053537TRLO1.1.1
09:45:41 GMT 291 2.236 GBP XLON 00503053538TRLO1.1.1
09:47:21 GMT 272 2.234 GBP BATE 00503057198TRLO1.1.1
09:51:55 GMT 181 2.236 GBP CHIX 00503066027TRLO1.1.1
09:52:05 GMT 51 2.236 GBP TRQX 00503066351TRLO1.1.1
09:52:07 GMT 268 2.234 GBP BATE 00503066421TRLO1.1.1
09:52:27 GMT 55 2.236 GBP XLON 00503067096TRLO1.1.1
09:52:27 GMT 539 2.236 GBP XLON 00503067094TRLO1.1.1
09:52:54 GMT 54 2.236 GBP AQXE 00503067807TRLO1.1.1
09:58:53 GMT 62 2.240 GBP BATE 00503078467TRLO1.1.1
09:58:53 GMT 195 2.240 GBP BATE 00503078468TRLO1.1.1
10:07:38 GMT 147 2.238 GBP CHIX 00503080841TRLO1.1.1
10:13:06 GMT 192 2.242 GBP XLON 00503081571TRLO1.1.1
10:13:06 GMT 1282 2.242 GBP XLON 00503081572TRLO1.1.1
10:17:07 GMT 369 2.240 GBP BATE 00503082039TRLO1.1.1
10:17:07 GMT 178 2.240 GBP CHIX 00503082040TRLO1.1.1
10:17:07 GMT 524 2.240 GBP XLON 00503082041TRLO1.1.1
10:18:40 GMT 25 2.238 GBP AQXE 00503082306TRLO1.1.1
10:18:40 GMT 35 2.238 GBP AQXE 00503082308TRLO1.1.1
10:18:40 GMT 41 2.238 GBP AQXE 00503082307TRLO1.1.1
10:18:40 GMT 2 2.238 GBP AQXE 00503082309TRLO1.1.1
10:18:40 GMT 4 2.238 GBP AQXE 00503082311TRLO1.1.1
10:18:40 GMT 16 2.238 GBP AQXE 00503082310TRLO1.1.1
10:18:40 GMT 59 2.238 GBP TRQX 00503082312TRLO1.1.1
10:18:40 GMT 76 2.238 GBP TRQX 00503082313TRLO1.1.1
10:20:37 GMT 224 2.240 GBP XLON 00503082604TRLO1.1.1
10:20:37 GMT 552 2.240 GBP XLON 00503082605TRLO1.1.1
10:20:52 GMT 194 2.238 GBP CHIX 00503082674TRLO1.1.1
10:20:52 GMT 56 2.238 GBP AQXE 00503082675TRLO1.1.1
10:21:54 GMT 366 2.238 GBP BATE 00503082931TRLO1.1.1
10:24:03 GMT 44 2.238 GBP TRQX 00503083271TRLO1.1.1
10:28:21 GMT 724 2.238 GBP XLON 00503084029TRLO1.1.1
10:30:27 GMT 10 2.238 GBP AQXE 00503084395TRLO1.1.1
10:30:27 GMT 69 2.238 GBP AQXE 00503084396TRLO1.1.1
10:31:54 GMT 52 2.238 GBP TRQX 00503084673TRLO1.1.1
10:35:08 GMT 122 2.240 GBP XLON 00503085192TRLO1.1.1
10:35:08 GMT 694 2.240 GBP XLON 00503085191TRLO1.1.1
10:35:10 GMT 165 2.236 GBP CHIX 00503085199TRLO1.1.1
10:35:10 GMT 268 2.236 GBP BATE 00503085198TRLO1.1.1
10:36:20 GMT 58 2.238 GBP TRQX 00503085369TRLO1.1.1
10:38:20 GMT 33 2.238 GBP AQXE 00503085881TRLO1.1.1
10:38:20 GMT 9 2.238 GBP AQXE 00503085882TRLO1.1.1
10:38:57 GMT 13 2.238 GBP AQXE 00503085993TRLO1.1.1
10:42:01 GMT 114 2.240 GBP XLON 00503086484TRLO1.1.1
10:42:01 GMT 203 2.240 GBP XLON 00503086486TRLO1.1.1
10:42:01 GMT 357 2.240 GBP XLON 00503086485TRLO1.1.1
10:42:52 GMT 295 2.236 GBP CHIX 00503086663TRLO1.1.1
10:42:52 GMT 366 2.236 GBP BATE 00503086662TRLO1.1.1
10:42:52 GMT 46 2.238 GBP TRQX 00503086664TRLO1.1.1
10:45:15 GMT 9 2.238 GBP AQXE 00503086941TRLO1.1.1
10:46:58 GMT 33 2.238 GBP AQXE 00503087213TRLO1.1.1
10:47:11 GMT 27 2.238 GBP AQXE 00503087298TRLO1.1.1
10:47:31 GMT 328 2.236 GBP BATE 00503087367TRLO1.1.1
10:47:39 GMT 404 2.238 GBP XLON 00503087394TRLO1.1.1
10:47:39 GMT 449 2.240 GBP XLON 00503087395TRLO1.1.1
10:48:41 GMT 176 2.236 GBP CHIX 00503087553TRLO1.1.1
10:49:33 GMT 26 2.238 GBP TRQX 00503087705TRLO1.1.1
10:49:33 GMT 30 2.238 GBP TRQX 00503087706TRLO1.1.1
10:52:04 GMT 64 2.238 GBP AQXE 00503088163TRLO1.1.1
10:53:07 GMT 647 2.238 GBP XLON 00503088394TRLO1.1.1
10:54:17 GMT 146 2.240 GBP CHIX 00503088565TRLO1.1.1
10:58:50 GMT 42 2.238 GBP TRQX 00503089493TRLO1.1.1
10:59:19 GMT 64 2.240 GBP AQXE 00503089555TRLO1.1.1
10:59:42 GMT 820 2.238 GBP XLON 00503089648TRLO1.1.1
11:04:44 GMT 12 2.238 GBP TRQX 00503090552TRLO1.1.1
11:04:44 GMT 42 2.238 GBP TRQX 00503090553TRLO1.1.1
11:05:22 GMT 314 2.236 GBP BATE 00503090649TRLO1.1.1
11:06:18 GMT 55 2.240 GBP AQXE 00503090822TRLO1.1.1
11:09:39 GMT 418 2.242 GBP XLON 00503091298TRLO1.1.1
11:09:39 GMT 428 2.242 GBP XLON 00503091297TRLO1.1.1
11:10:46 GMT 54 2.242 GBP TRQX 00503091498TRLO1.1.1
11:10:47 GMT 304 2.242 GBP BATE 00503091499TRLO1.1.1
11:16:04 GMT 333 2.242 GBP BATE 00503092308TRLO1.1.1
11:16:04 GMT 166 2.242 GBP CHIX 00503092309TRLO1.1.1
11:16:04 GMT 314 2.242 GBP CHIX 00503092310TRLO1.1.1
11:16:04 GMT 624 2.242 GBP XLON 00503092311TRLO1.1.1
11:18:11 GMT 50 2.242 GBP TRQX 00503092615TRLO1.1.1
11:18:17 GMT 251 2.242 GBP BATE 00503092624TRLO1.1.1
11:24:44 GMT 312 2.242 GBP BATE 00503093627TRLO1.1.1
11:26:05 GMT 187 2.240 GBP CHIX 00503093838TRLO1.1.1
11:26:05 GMT 18 2.240 GBP AQXE 00503093840TRLO1.1.1
11:26:05 GMT 44 2.240 GBP AQXE 00503093839TRLO1.1.1
11:26:05 GMT 8 2.240 GBP AQXE 00503093843TRLO1.1.1
11:26:05 GMT 13 2.240 GBP AQXE 00503093841TRLO1.1.1
11:26:05 GMT 26 2.240 GBP AQXE 00503093842TRLO1.1.1
11:26:05 GMT 25 2.240 GBP AQXE 00503093844TRLO1.1.1
11:26:32 GMT 52 2.242 GBP TRQX 00503093887TRLO1.1.1
11:28:15 GMT 568 2.238 GBP XLON 00503094133TRLO1.1.1
11:28:15 GMT 891 2.238 GBP XLON 00503094134TRLO1.1.1
11:30:07 GMT 278 2.238 GBP BATE 00503094447TRLO1.1.1
11:30:49 GMT 51 2.240 GBP AQXE 00503094549TRLO1.1.1
11:32:14 GMT 632 2.238 GBP XLON 00503094774TRLO1.1.1
11:33:18 GMT 195 2.238 GBP CHIX 00503094918TRLO1.1.1
11:38:10 GMT 538 2.238 GBP XLON 00503095929TRLO1.1.1
11:40:30 GMT 277 2.238 GBP BATE 00503096272TRLO1.1.1
11:43:26 GMT 556 2.238 GBP XLON 00503096803TRLO1.1.1
11:46:15 GMT 189 2.238 GBP CHIX 00503097351TRLO1.1.1
11:46:19 GMT 45 2.238 GBP BATE 00503097355TRLO1.1.1
11:46:19 GMT 228 2.238 GBP BATE 00503097354TRLO1.1.1
11:49:47 GMT 33 2.234 GBP AQXE 00503097955TRLO1.1.1
11:49:47 GMT 21 2.234 GBP AQXE 00503097956TRLO1.1.1
11:53:26 GMT 58 2.236 GBP CHIX 00503098484TRLO1.1.1
11:53:26 GMT 130 2.236 GBP CHIX 00503098485TRLO1.1.1
11:53:42 GMT 23 2.234 GBP AQXE 00503098512TRLO1.1.1
11:53:42 GMT 53 2.234 GBP AQXE 00503098511TRLO1.1.1
11:53:42 GMT 16 2.234 GBP AQXE 00503098513TRLO1.1.1
11:54:19 GMT 52 2.232 GBP TRQX 00503098607TRLO1.1.1
11:54:19 GMT 655 2.232 GBP XLON 00503098606TRLO1.1.1
11:54:19 GMT 52 2.232 GBP TRQX 00503098609TRLO1.1.1
11:54:19 GMT 56 2.232 GBP TRQX 00503098608TRLO1.1.1
11:56:58 GMT 40 2.232 GBP XLON 00503098985TRLO1.1.1
11:56:58 GMT 629 2.232 GBP XLON 00503098986TRLO1.1.1
11:57:02 GMT 237 2.232 GBP BATE 00503098992TRLO1.1.1
11:59:13 GMT 38 2.232 GBP TRQX 00503099416TRLO1.1.1
12:03:12 GMT 186 2.232 GBP CHIX 00503100050TRLO1.1.1
12:08:00 GMT 33 2.232 GBP XLON 00503100782TRLO1.1.1
12:08:00 GMT 570 2.232 GBP XLON 00503100783TRLO1.1.1
12:11:36 GMT 57 2.230 GBP TRQX 00503101379TRLO1.1.1
12:11:38 GMT 327 2.228 GBP BATE 00503101383TRLO1.1.1
12:11:42 GMT 33 2.228 GBP AQXE 00503101393TRLO1.1.1
12:13:39 GMT 38 2.228 GBP XLON 00503101659TRLO1.1.1
12:13:39 GMT 219 2.228 GBP XLON 00503101657TRLO1.1.1
12:13:39 GMT 443 2.228 GBP XLON 00503101658TRLO1.1.1
12:13:39 GMT 20 2.230 GBP XLON 00503101660TRLO1.1.1
12:13:42 GMT 9 2.228 GBP AQXE 00503101666TRLO1.1.1
12:13:42 GMT 59 2.228 GBP AQXE 00503101667TRLO1.1.1
12:15:38 GMT 314 2.226 GBP BATE 00503102113TRLO1.1.1
12:18:36 GMT 53 2.228 GBP AQXE 00503102500TRLO1.1.1
12:22:49 GMT 179 2.226 GBP CHIX 00503103358TRLO1.1.1
12:25:14 GMT 397 2.228 GBP XLON 00503103729TRLO1.1.1
12:25:14 GMT 356 2.228 GBP XLON 00503103730TRLO1.1.1
12:30:16 GMT 268 2.228 GBP BATE 00503104427TRLO1.1.1
12:30:36 GMT 1 2.228 GBP AQXE 00503104475TRLO1.1.1
12:30:36 GMT 66 2.228 GBP AQXE 00503104476TRLO1.1.1
12:31:16 GMT 311 2.228 GBP XLON 00503104564TRLO1.1.1
12:31:16 GMT 309 2.228 GBP XLON 00503104565TRLO1.1.1
12:31:21 GMT 169 2.228 GBP CHIX 00503104569TRLO1.1.1
12:31:27 GMT 61 2.228 GBP TRQX 00503104579TRLO1.1.1
12:34:22 GMT 56 2.228 GBP TRQX 00503104952TRLO1.1.1
12:34:26 GMT 317 2.228 GBP BATE 00503104963TRLO1.1.1
12:35:55 GMT 50 2.230 GBP XLON 00503105141TRLO1.1.1
12:35:55 GMT 440 2.230 GBP XLON 00503105142TRLO1.1.1
12:38:19 GMT 42 2.232 GBP CHIX 00503105487TRLO1.1.1
12:38:57 GMT 58 2.232 GBP AQXE 00503105550TRLO1.1.1
12:40:17 GMT 182 2.230 GBP CHIX 00503105786TRLO1.1.1
12:40:44 GMT 577 2.230 GBP XLON 00503105853TRLO1.1.1
12:42:57 GMT 261 2.230 GBP BATE 00503106148TRLO1.1.1
12:50:47 GMT 100 2.234 GBP XLON 00503107718TRLO1.1.1
12:50:47 GMT 569 2.234 GBP XLON 00503107719TRLO1.1.1
12:55:20 GMT 348 2.236 GBP XLON 00503108385TRLO1.1.1
12:55:20 GMT 671 2.236 GBP XLON 00503108384TRLO1.1.1
12:59:01 GMT 33 2.236 GBP XLON 00503109013TRLO1.1.1
12:59:01 GMT 33 2.236 GBP XLON 00503109015TRLO1.1.1
12:59:01 GMT 173 2.236 GBP XLON 00503109014TRLO1.1.1
12:59:01 GMT 87 2.236 GBP XLON 00503109016TRLO1.1.1
13:02:31 GMT 252 2.236 GBP CHIX 00503109847TRLO1.1.1
13:03:08 GMT 505 2.236 GBP XLON 00503109983TRLO1.1.1
13:05:21 GMT 35 2.238 GBP BATE 00503110315TRLO1.1.1
13:05:21 GMT 110 2.238 GBP BATE 00503110314TRLO1.1.1
13:05:21 GMT 173 2.238 GBP BATE 00503110313TRLO1.1.1
13:05:22 GMT 64 2.238 GBP AQXE 00503110317TRLO1.1.1
13:05:22 GMT 105 2.238 GBP AQXE 00503110318TRLO1.1.1
13:08:52 GMT 1 2.238 GBP CHIX 00503110884TRLO1.1.1
13:17:14 GMT 100 2.242 GBP XLON 00503112315TRLO1.1.1
13:18:26 GMT 315 2.248 GBP BATE 00503112528TRLO1.1.1
13:18:26 GMT 772 2.248 GBP BATE 00503112527TRLO1.1.1
13:18:26 GMT 126 2.248 GBP XLON 00503112530TRLO1.1.1
13:18:26 GMT 363 2.248 GBP CHIX 00503112529TRLO1.1.1
13:18:26 GMT 605 2.248 GBP XLON 00503112531TRLO1.1.1
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