REG - Intnl Workplace Grp - Transaction in Own Shares
Thu 07:00
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RNS Number : 0877L International Workplace Group PLC 11 December 2025
International Workplace Group plc - Transaction in Own Shares
11 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 139,099 ordinary shares of USD 0.0124 each
in the capital of the Company (the 'Shares') on 10 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 47,133,066 ordinary shares of USD 0.0124
each in the capital of the Company.
Following cancellation of the Shares the Company will have 994,627,269 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: 10 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 82,690 2.1942 2.1840 2.2060
CBOE CXE 16,478 2.1945 2.1860 2.2020
CBOE BXE 29,222 2.1945 2.1820 2.2060
Turquoise Services Limited 4,986 2.1947 2.1840 2.2020
Aquis Exchange 5,723 2.1948 2.1820 2.2020
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
08:08:50 GMT 308 2.206 GBP BATE 00503764723TRLO1.1.1
08:09:01 GMT 704 2.206 GBP XLON 00503764771TRLO1.1.1
08:12:12 GMT 56 2.202 GBP TRQX 00503766017TRLO1.1.1
08:12:15 GMT 630 2.202 GBP XLON 00503766065TRLO1.1.1
08:12:15 GMT 3 2.202 GBP CHIX 00503766066TRLO1.1.1
08:12:17 GMT 161 2.202 GBP CHIX 00503766079TRLO1.1.1
08:15:09 GMT 52 2.200 GBP TRQX 00503767292TRLO1.1.1
08:16:30 GMT 194 2.198 GBP CHIX 00503767723TRLO1.1.1
08:16:57 GMT 352 2.202 GBP BATE 00503767872TRLO1.1.1
08:18:07 GMT 65 2.200 GBP XLON 00503768214TRLO1.1.1
08:18:07 GMT 401 2.200 GBP XLON 00503768213TRLO1.1.1
08:21:51 GMT 772 2.194 GBP XLON 00503769362TRLO1.1.1
08:23:05 GMT 175 2.196 GBP BATE 00503769685TRLO1.1.1
08:23:05 GMT 122 2.198 GBP BATE 00503769686TRLO1.1.1
08:24:00 GMT 39 2.200 GBP TRQX 00503769944TRLO1.1.1
08:24:03 GMT 7 2.198 GBP CHIX 00503769987TRLO1.1.1
08:26:23 GMT 10 2.198 GBP CHIX 00503770668TRLO1.1.1
08:26:23 GMT 141 2.198 GBP CHIX 00503770669TRLO1.1.1
08:27:53 GMT 49 2.200 GBP TRQX 00503771242TRLO1.1.1
08:28:55 GMT 140 2.198 GBP CHIX 00503771511TRLO1.1.1
08:28:55 GMT 693 2.198 GBP XLON 00503771512TRLO1.1.1
08:30:40 GMT 295 2.198 GBP BATE 00503772129TRLO1.1.1
08:34:16 GMT 59 2.200 GBP CHIX 00503773302TRLO1.1.1
08:34:16 GMT 100 2.200 GBP CHIX 00503773301TRLO1.1.1
08:36:01 GMT 63 2.196 GBP AQXE 00503773727TRLO1.1.1
08:36:01 GMT 14 2.198 GBP TRQX 00503773725TRLO1.1.1
08:36:01 GMT 35 2.198 GBP TRQX 00503773726TRLO1.1.1
08:36:01 GMT 54 2.196 GBP AQXE 00503773729TRLO1.1.1
08:36:01 GMT 56 2.196 GBP AQXE 00503773730TRLO1.1.1
08:36:01 GMT 126 2.196 GBP AQXE 00503773728TRLO1.1.1
08:36:01 GMT 893 2.196 GBP XLON 00503773731TRLO1.1.1
08:39:20 GMT 61 2.194 GBP BATE 00503774656TRLO1.1.1
08:39:20 GMT 144 2.194 GBP BATE 00503774657TRLO1.1.1
08:39:20 GMT 78 2.196 GBP BATE 00503774658TRLO1.1.1
08:40:31 GMT 49 2.196 GBP TRQX 00503775038TRLO1.1.1
08:43:19 GMT 595 2.194 GBP XLON 00503775728TRLO1.1.1
08:43:42 GMT 61 2.196 GBP AQXE 00503775819TRLO1.1.1
08:44:14 GMT 178 2.194 GBP CHIX 00503775934TRLO1.1.1
08:44:19 GMT 262 2.196 GBP BATE 00503775958TRLO1.1.1
08:44:19 GMT 54 2.196 GBP BATE 00503775959TRLO1.1.1
08:45:19 GMT 728 2.194 GBP XLON 00503776371TRLO1.1.1
08:47:12 GMT 54 2.194 GBP TRQX 00503776973TRLO1.1.1
08:47:54 GMT 148 2.194 GBP CHIX 00503777131TRLO1.1.1
08:49:11 GMT 504 2.194 GBP XLON 00503777435TRLO1.1.1
08:51:22 GMT 62 2.196 GBP AQXE 00503778160TRLO1.1.1
08:52:12 GMT 333 2.194 GBP BATE 00503778438TRLO1.1.1
08:54:09 GMT 10 2.194 GBP TRQX 00503779004TRLO1.1.1
08:54:09 GMT 34 2.194 GBP TRQX 00503779005TRLO1.1.1
08:57:35 GMT 54 2.196 GBP AQXE 00503780244TRLO1.1.1
09:01:55 GMT 315 2.194 GBP BATE 00503781637TRLO1.1.1
09:02:03 GMT 195 2.194 GBP CHIX 00503781689TRLO1.1.1
09:02:03 GMT 626 2.194 GBP XLON 00503781690TRLO1.1.1
09:02:03 GMT 48 2.194 GBP TRQX 00503781691TRLO1.1.1
09:04:02 GMT 277 2.194 GBP XLON 00503782250TRLO1.1.1
09:04:02 GMT 328 2.194 GBP XLON 00503782251TRLO1.1.1
09:04:02 GMT 54 2.194 GBP XLON 00503782252TRLO1.1.1
09:04:27 GMT 160 2.194 GBP CHIX 00503782386TRLO1.1.1
09:05:17 GMT 70 2.194 GBP AQXE 00503782609TRLO1.1.1
09:05:43 GMT 48 2.194 GBP TRQX 00503782751TRLO1.1.1
09:06:06 GMT 401 2.194 GBP BATE 00503782864TRLO1.1.1
09:06:31 GMT 279 2.194 GBP XLON 00503782961TRLO1.1.1
09:06:31 GMT 299 2.194 GBP XLON 00503782962TRLO1.1.1
09:06:31 GMT 408 2.194 GBP XLON 00503782963TRLO1.1.1
09:06:52 GMT 160 2.194 GBP CHIX 00503783046TRLO1.1.1
09:10:41 GMT 61 2.194 GBP AQXE 00503784066TRLO1.1.1
09:12:12 GMT 82 2.192 GBP XLON 00503784525TRLO1.1.1
09:12:12 GMT 686 2.192 GBP XLON 00503784524TRLO1.1.1
09:12:28 GMT 148 2.192 GBP CHIX 00503784595TRLO1.1.1
09:13:48 GMT 56 2.192 GBP TRQX 00503784923TRLO1.1.1
09:14:19 GMT 285 2.192 GBP BATE 00503785112TRLO1.1.1
09:14:19 GMT 80 2.194 GBP BATE 00503785113TRLO1.1.1
09:17:08 GMT 63 2.188 GBP AQXE 00503786201TRLO1.1.1
09:18:30 GMT 696 2.186 GBP XLON 00503786649TRLO1.1.1
09:19:19 GMT 56 2.190 GBP TRQX 00503786840TRLO1.1.1
09:21:03 GMT 49 2.192 GBP CHIX 00503787274TRLO1.1.1
09:21:03 GMT 8 2.192 GBP CHIX 00503787275TRLO1.1.1
09:22:46 GMT 295 2.196 GBP BATE 00503787860TRLO1.1.1
09:24:48 GMT 179 2.192 GBP CHIX 00503788758TRLO1.1.1
09:25:03 GMT 792 2.190 GBP XLON 00503788861TRLO1.1.1
09:25:58 GMT 279 2.192 GBP BATE 00503789158TRLO1.1.1
09:35:06 GMT 34 2.192 GBP BATE 00503791787TRLO1.1.1
09:35:06 GMT 318 2.192 GBP BATE 00503791788TRLO1.1.1
09:35:11 GMT 1080 2.192 GBP XLON 00503791804TRLO1.1.1
09:38:07 GMT 79 2.194 GBP CHIX 00503792577TRLO1.1.1
09:38:07 GMT 98 2.194 GBP CHIX 00503792578TRLO1.1.1
09:39:01 GMT 712 2.192 GBP XLON 00503792813TRLO1.1.1
09:40:29 GMT 163 2.194 GBP CHIX 00503793283TRLO1.1.1
09:42:25 GMT 140 2.194 GBP CHIX 00503793815TRLO1.1.1
09:45:18 GMT 329 2.192 GBP BATE 00503794608TRLO1.1.1
09:51:03 GMT 52 2.194 GBP CHIX 00503796184TRLO1.1.1
09:51:03 GMT 118 2.194 GBP CHIX 00503796183TRLO1.1.1
09:58:08 GMT 5 2.194 GBP CHIX 00503798351TRLO1.1.1
09:58:08 GMT 16 2.194 GBP CHIX 00503798350TRLO1.1.1
09:58:08 GMT 159 2.194 GBP CHIX 00503798352TRLO1.1.1
09:58:09 GMT 309 2.192 GBP BATE 00503798356TRLO1.1.1
09:58:38 GMT 301 2.192 GBP XLON 00503798499TRLO1.1.1
09:58:38 GMT 9 2.192 GBP XLON 00503798500TRLO1.1.1
09:58:38 GMT 43 2.192 GBP XLON 00503798501TRLO1.1.1
09:58:47 GMT 321 2.192 GBP XLON 00503798560TRLO1.1.1
09:58:47 GMT 1236 2.192 GBP XLON 00503798561TRLO1.1.1
09:59:31 GMT 60 2.190 GBP TRQX 00503798741TRLO1.1.1
09:59:31 GMT 68 2.190 GBP TRQX 00503798740TRLO1.1.1
09:59:31 GMT 60 2.190 GBP TRQX 00503798742TRLO1.1.1
09:59:31 GMT 70 2.190 GBP TRQX 00503798743TRLO1.1.1
10:00:50 GMT 133 2.190 GBP AQXE 00503799104TRLO1.1.1
10:00:50 GMT 42 2.190 GBP AQXE 00503799105TRLO1.1.1
10:01:14 GMT 57 2.190 GBP AQXE 00503799274TRLO1.1.1
10:01:14 GMT 85 2.190 GBP AQXE 00503799275TRLO1.1.1
10:05:16 GMT 362 2.192 GBP XLON 00503800528TRLO1.1.1
10:05:16 GMT 87 2.192 GBP XLON 00503800529TRLO1.1.1
10:05:16 GMT 126 2.192 GBP XLON 00503800531TRLO1.1.1
10:05:16 GMT 184 2.192 GBP XLON 00503800530TRLO1.1.1
10:09:00 GMT 351 2.194 GBP BATE 00503801623TRLO1.1.1
10:09:00 GMT 170 2.194 GBP CHIX 00503801624TRLO1.1.1
10:09:17 GMT 51 2.194 GBP TRQX 00503801713TRLO1.1.1
10:12:06 GMT 43 2.194 GBP TRQX 00503802710TRLO1.1.1
10:12:14 GMT 672 2.194 GBP XLON 00503802736TRLO1.1.1
10:12:14 GMT 260 2.194 GBP BATE 00503802740TRLO1.1.1
10:12:40 GMT 62 2.196 GBP AQXE 00503802870TRLO1.1.1
10:17:17 GMT 71 2.196 GBP AQXE 00503804307TRLO1.1.1
10:17:48 GMT 1 2.194 GBP CHIX 00503804486TRLO1.1.1
10:21:47 GMT 47 2.196 GBP TRQX 00503805439TRLO1.1.1
10:21:52 GMT 4 2.196 GBP TRQX 00503805454TRLO1.1.1
10:25:02 GMT 163 2.194 GBP CHIX 00503806335TRLO1.1.1
10:25:02 GMT 1046 2.194 GBP XLON 00503806336TRLO1.1.1
10:25:02 GMT 27 2.194 GBP XLON 00503806337TRLO1.1.1
10:26:15 GMT 53 2.196 GBP AQXE 00503806750TRLO1.1.1
10:26:17 GMT 320 2.194 GBP BATE 00503806756TRLO1.1.1
10:30:38 GMT 34 2.196 GBP TRQX 00503808049TRLO1.1.1
10:31:23 GMT 13 2.196 GBP TRQX 00503808233TRLO1.1.1
10:32:39 GMT 342 2.196 GBP BATE 00503808503TRLO1.1.1
10:32:39 GMT 206 2.196 GBP CHIX 00503808504TRLO1.1.1
10:32:39 GMT 716 2.196 GBP XLON 00503808505TRLO1.1.1
10:33:43 GMT 59 2.196 GBP AQXE 00503808852TRLO1.1.1
10:35:30 GMT 532 2.196 GBP XLON 00503809288TRLO1.1.1
10:37:50 GMT 48 2.196 GBP TRQX 00503809816TRLO1.1.1
10:37:50 GMT 201 2.196 GBP CHIX 00503809815TRLO1.1.1
10:39:24 GMT 34 2.196 GBP BATE 00503810121TRLO1.1.1
10:39:24 GMT 184 2.196 GBP BATE 00503810120TRLO1.1.1
10:39:25 GMT 104 2.196 GBP BATE 00503810122TRLO1.1.1
10:42:58 GMT 62 2.196 GBP AQXE 00503811109TRLO1.1.1
10:43:09 GMT 275 2.196 GBP BATE 00503811158TRLO1.1.1
10:43:17 GMT 34 2.196 GBP TRQX 00503811188TRLO1.1.1
10:43:18 GMT 18 2.196 GBP TRQX 00503811189TRLO1.1.1
10:44:24 GMT 279 2.196 GBP XLON 00503811484TRLO1.1.1
10:44:24 GMT 574 2.196 GBP XLON 00503811485TRLO1.1.1
10:49:05 GMT 253 2.196 GBP BATE 00503812748TRLO1.1.1
10:50:49 GMT 34 2.196 GBP AQXE 00503813254TRLO1.1.1
10:50:49 GMT 16 2.196 GBP AQXE 00503813255TRLO1.1.1
10:51:24 GMT 55 2.196 GBP TRQX 00503813418TRLO1.1.1
10:52:58 GMT 48 2.196 GBP AQXE 00503813911TRLO1.1.1
10:55:22 GMT 272 2.196 GBP BATE 00503814518TRLO1.1.1
10:59:24 GMT 170 2.194 GBP CHIX 00503815888TRLO1.1.1
10:59:24 GMT 173 2.194 GBP CHIX 00503815887TRLO1.1.1
10:59:24 GMT 135 2.194 GBP CHIX 00503815889TRLO1.1.1
10:59:24 GMT 765 2.194 GBP XLON 00503815890TRLO1.1.1
10:59:24 GMT 1117 2.194 GBP XLON 00503815891TRLO1.1.1
11:00:48 GMT 45 2.196 GBP TRQX 00503816434TRLO1.1.1
11:01:19 GMT 61 2.196 GBP AQXE 00503816552TRLO1.1.1
11:04:39 GMT 50 2.196 GBP TRQX 00503817365TRLO1.1.1
11:09:20 GMT 195 2.194 GBP CHIX 00503818264TRLO1.1.1
11:09:20 GMT 349 2.194 GBP BATE 00503818263TRLO1.1.1
11:09:20 GMT 821 2.194 GBP XLON 00503818265TRLO1.1.1
11:09:24 GMT 65 2.196 GBP AQXE 00503818275TRLO1.1.1
11:13:42 GMT 141 2.194 GBP CHIX 00503819249TRLO1.1.1
11:13:42 GMT 52 2.194 GBP TRQX 00503819251TRLO1.1.1
11:13:42 GMT 819 2.194 GBP XLON 00503819250TRLO1.1.1
11:17:08 GMT 57 2.196 GBP AQXE 00503820209TRLO1.1.1
11:20:29 GMT 932 2.194 GBP XLON 00503820949TRLO1.1.1
11:24:47 GMT 57 2.196 GBP AQXE 00503822332TRLO1.1.1
11:29:45 GMT 48 2.196 GBP AQXE 00503823293TRLO1.1.1
11:31:29 GMT 290 2.194 GBP BATE 00503823690TRLO1.1.1
11:31:29 GMT 327 2.194 GBP BATE 00503823689TRLO1.1.1
11:31:29 GMT 24 2.194 GBP XLON 00503823693TRLO1.1.1
11:31:29 GMT 183 2.194 GBP CHIX 00503823692TRLO1.1.1
11:31:29 GMT 273 2.194 GBP CHIX 00503823691TRLO1.1.1
11:31:29 GMT 26 2.194 GBP BATE 00503823694TRLO1.1.1
11:31:29 GMT 308 2.194 GBP BATE 00503823695TRLO1.1.1
11:31:29 GMT 605 2.194 GBP XLON 00503823696TRLO1.1.1
11:31:29 GMT 48 2.194 GBP TRQX 00503823698TRLO1.1.1
11:31:29 GMT 55 2.194 GBP TRQX 00503823697TRLO1.1.1
11:33:43 GMT 633 2.192 GBP XLON 00503824342TRLO1.1.1
11:33:43 GMT 81 2.192 GBP XLON 00503824343TRLO1.1.1
11:36:57 GMT 290 2.194 GBP BATE 00503825236TRLO1.1.1
11:39:03 GMT 72 2.194 GBP XLON 00503825643TRLO1.1.1
11:39:03 GMT 255 2.194 GBP XLON 00503825644TRLO1.1.1
11:39:03 GMT 149 2.194 GBP XLON 00503825645TRLO1.1.1
11:40:03 GMT 15 2.192 GBP TRQX 00503825845TRLO1.1.1
11:40:03 GMT 49 2.192 GBP TRQX 00503825844TRLO1.1.1
11:40:20 GMT 82 2.192 GBP CHIX 00503825938TRLO1.1.1
11:40:20 GMT 83 2.192 GBP CHIX 00503825939TRLO1.1.1
11:41:23 GMT 34 2.192 GBP AQXE 00503826267TRLO1.1.1
11:41:23 GMT 22 2.192 GBP AQXE 00503826268TRLO1.1.1
11:43:28 GMT 238 2.190 GBP BATE 00503826729TRLO1.1.1
11:44:46 GMT 404 2.192 GBP XLON 00503827156TRLO1.1.1
11:44:46 GMT 166 2.192 GBP XLON 00503827157TRLO1.1.1
11:45:35 GMT 47 2.192 GBP TRQX 00503827354TRLO1.1.1
11:46:09 GMT 56 2.192 GBP AQXE 00503827478TRLO1.1.1
11:50:28 GMT 180 2.188 GBP CHIX 00503828612TRLO1.1.1
11:51:57 GMT 798 2.188 GBP XLON 00503829034TRLO1.1.1
11:54:11 GMT 51 2.190 GBP TRQX 00503829392TRLO1.1.1
11:55:03 GMT 54 2.190 GBP AQXE 00503829599TRLO1.1.1
11:55:31 GMT 350 2.188 GBP BATE 00503829713TRLO1.1.1
11:58:52 GMT 672 2.186 GBP XLON 00503830538TRLO1.1.1
12:00:10 GMT 174 2.186 GBP CHIX 00503830947TRLO1.1.1
12:08:10 GMT 27 2.188 GBP XLON 00503833238TRLO1.1.1
12:08:10 GMT 264 2.188 GBP XLON 00503833239TRLO1.1.1
12:08:10 GMT 26 2.188 GBP XLON 00503833241TRLO1.1.1
12:08:10 GMT 229 2.188 GBP XLON 00503833240TRLO1.1.1
12:08:23 GMT 318 2.186 GBP BATE 00503833324TRLO1.1.1
12:11:51 GMT 60 2.192 GBP AQXE 00503834448TRLO1.1.1
12:11:51 GMT 180 2.192 GBP CHIX 00503834447TRLO1.1.1
12:11:51 GMT 53 2.192 GBP TRQX 00503834449TRLO1.1.1
12:13:35 GMT 590 2.192 GBP XLON 00503834862TRLO1.1.1
12:14:06 GMT 270 2.192 GBP BATE 00503834945TRLO1.1.1
12:14:15 GMT 46 2.192 GBP AQXE 00503834976TRLO1.1.1
12:18:13 GMT 34 2.192 GBP TRQX 00503835714TRLO1.1.1
12:22:49 GMT 267 2.192 GBP XLON 00503836778TRLO1.1.1
12:22:49 GMT 275 2.192 GBP XLON 00503836779TRLO1.1.1
12:22:49 GMT 150 2.192 GBP CHIX 00503836780TRLO1.1.1
12:23:19 GMT 54 2.192 GBP AQXE 00503836926TRLO1.1.1
12:24:59 GMT 100 2.192 GBP BATE 00503837205TRLO1.1.1
12:24:59 GMT 176 2.192 GBP BATE 00503837206TRLO1.1.1
12:25:57 GMT 34 2.192 GBP TRQX 00503837377TRLO1.1.1
12:25:57 GMT 27 2.192 GBP TRQX 00503837378TRLO1.1.1
12:29:34 GMT 260 2.192 GBP XLON 00503838599TRLO1.1.1
12:29:34 GMT 402 2.192 GBP XLON 00503838598TRLO1.1.1
12:33:16 GMT 294 2.190 GBP BATE 00503839528TRLO1.1.1
12:34:06 GMT 64 2.192 GBP AQXE 00503839684TRLO1.1.1
12:34:17 GMT 174 2.190 GBP CHIX 00503839727TRLO1.1.1
12:36:19 GMT 140 2.192 GBP XLON 00503840283TRLO1.1.1
12:36:19 GMT 340 2.192 GBP XLON 00503840282TRLO1.1.1
12:39:47 GMT 151 2.190 GBP CHIX 00503841340TRLO1.1.1
12:40:24 GMT 290 2.192 GBP XLON 00503841544TRLO1.1.1
12:40:24 GMT 294 2.192 GBP XLON 00503841545TRLO1.1.1
12:40:24 GMT 187 2.192 GBP XLON 00503841546TRLO1.1.1
12:40:25 GMT 97 2.190 GBP TRQX 00503841548TRLO1.1.1
12:40:29 GMT 290 2.190 GBP BATE 00503841569TRLO1.1.1
12:42:24 GMT 63 2.192 GBP AQXE 00503841951TRLO1.1.1
12:46:02 GMT 56 2.192 GBP XLON 00503842754TRLO1.1.1
12:46:02 GMT 547 2.192 GBP XLON 00503842755TRLO1.1.1
12:47:19 GMT 167 2.190 GBP CHIX 00503843151TRLO1.1.1
12:47:19 GMT 246 2.190 GBP BATE 00503843150TRLO1.1.1
12:49:11 GMT 50 2.192 GBP AQXE 00503843577TRLO1.1.1
12:49:49 GMT 58 2.190 GBP TRQX 00503843759TRLO1.1.1
12:50:40 GMT 135 2.190 GBP CHIX 00503843965TRLO1.1.1
12:50:56 GMT 481 2.190 GBP XLON 00503844028TRLO1.1.1
12:50:56 GMT 71 2.190 GBP XLON 00503844029TRLO1.1.1
12:53:16 GMT 289 2.190 GBP BATE 00503844629TRLO1.1.1
12:54:25 GMT 41 2.190 GBP TRQX 00503844828TRLO1.1.1
12:55:13 GMT 49 2.190 GBP AQXE 00503844994TRLO1.1.1
12:55:49 GMT 544 2.190 GBP XLON 00503845240TRLO1.1.1
12:55:49 GMT 78 2.190 GBP XLON 00503845241TRLO1.1.1
13:00:45 GMT 575 2.190 GBP XLON 00503846753TRLO1.1.1
13:01:17 GMT 77 2.190 GBP CHIX 00503846849TRLO1.1.1
13:01:17 GMT 91 2.190 GBP CHIX 00503846848TRLO1.1.1
13:07:08 GMT 158 2.190 GBP CHIX 00503848128TRLO1.1.1
13:07:22 GMT 166 2.190 GBP XLON 00503848213TRLO1.1.1
13:07:22 GMT 470 2.190 GBP XLON 00503848212TRLO1.1.1
13:07:29 GMT 52 2.190 GBP TRQX 00503848248TRLO1.1.1
13:29:13 GMT 197 2.198 GBP CHIX 00503854547TRLO1.1.1
13:30:13 GMT 825 2.198 GBP BATE 00503854882TRLO1.1.1
13:30:13 GMT 1094 2.198 GBP XLON 00503854884TRLO1.1.1
13:30:13 GMT 1321 2.198 GBP XLON 00503854883TRLO1.1.1
13:31:44 GMT 75 2.198 GBP TRQX 00503855403TRLO1.1.1
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13:33:03 GMT 57 2.198 GBP AQXE 00503855824TRLO1.1.1
13:33:07 GMT 356 2.198 GBP BATE 00503855849TRLO1.1.1
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13:34:56 GMT 39 2.198 GBP AQXE 00503856351TRLO1.1.1
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13:35:47 GMT 49 2.196 GBP TRQX 00503856690TRLO1.1.1
13:35:59 GMT 332 2.196 GBP BATE 00503856749TRLO1.1.1
13:37:42 GMT 810 2.198 GBP XLON 00503857223TRLO1.1.1
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13:47:42 GMT 191 2.194 GBP CHIX 00503860463TRLO1.1.1
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13:56:00 GMT 34 2.196 GBP TRQX 00503863442TRLO1.1.1
13:56:03 GMT 10 2.196 GBP TRQX 00503863454TRLO1.1.1
14:01:29 GMT 50 2.194 GBP TRQX 00503865810TRLO1.1.1
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14:10:54 GMT 5 2.192 GBP AQXE 00503869545TRLO1.1.1
14:11:13 GMT 13 2.192 GBP AQXE 00503869679TRLO1.1.1
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14:22:25 GMT 69 2.192 GBP BATE 00503874274TRLO1.1.1
14:22:25 GMT 196 2.192 GBP BATE 00503874275TRLO1.1.1
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14:25:31 GMT 15 2.192 GBP TRQX 00503875752TRLO1.1.1
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14:28:11 GMT 473 2.192 GBP XLON 00503876936TRLO1.1.1
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14:29:41 GMT 289 2.192 GBP BATE 00503877601TRLO1.1.1
14:30:16 GMT 52 2.192 GBP TRQX 00503881495TRLO1.1.1
14:30:34 GMT 172 2.192 GBP XLON 00503882123TRLO1.1.1
14:30:34 GMT 315 2.192 GBP XLON 00503882124TRLO1.1.1
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14:33:48 GMT 48 2.194 GBP BATE 00503886454TRLO1.1.1
14:33:48 GMT 268 2.194 GBP BATE 00503886455TRLO1.1.1
14:34:22 GMT 633 2.194 GBP XLON 00503887205TRLO1.1.1
14:34:34 GMT 163 2.194 GBP CHIX 00503887430TRLO1.1.1
14:40:56 GMT 294 2.196 GBP BATE 00503894243TRLO1.1.1
14:40:59 GMT 162 2.196 GBP CHIX 00503894311TRLO1.1.1
14:41:11 GMT 57 2.196 GBP AQXE 00503894679TRLO1.1.1
14:43:19 GMT 88 2.196 GBP BATE 00503897233TRLO1.1.1
14:43:19 GMT 235 2.196 GBP BATE 00503897232TRLO1.1.1
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14:43:56 GMT 265 2.196 GBP CHIX 00503897899TRLO1.1.1
14:45:23 GMT 1480 2.196 GBP XLON 00503900403TRLO1.1.1
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14:45:47 GMT 348 2.196 GBP BATE 00503901121TRLO1.1.1
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14:46:10 GMT 1415 2.194 GBP XLON 00503901808TRLO1.1.1
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14:49:08 GMT 273 2.194 GBP BATE 00503905345TRLO1.1.1
14:49:08 GMT 292 2.194 GBP BATE 00503905344TRLO1.1.1
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14:51:36 GMT 16 2.196 GBP BATE 00503908718TRLO1.1.1
14:51:36 GMT 303 2.196 GBP BATE 00503908719TRLO1.1.1
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14:54:14 GMT 142 2.198 GBP CHIX 00503911909TRLO1.1.1
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14:57:35 GMT 259 2.202 GBP BATE 00503916003TRLO1.1.1
14:58:07 GMT 14 2.202 GBP XLON 00503916534TRLO1.1.1
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15:02:00 GMT 387 2.202 GBP BATE 00503921441TRLO1.1.1
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16:00:03 GMT 8 2.192 GBP AQXE 00503992464TRLO1.1.1
16:01:53 GMT 66 2.194 GBP BATE 00503994636TRLO1.1.1
16:01:53 GMT 261 2.194 GBP BATE 00503994637TRLO1.1.1
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16:05:36 GMT 726 2.192 GBP XLON 00503999732TRLO1.1.1
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