REG - Intnl Workplace Grp - Transaction in Own Shares
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RNS Number : 2779L International Workplace Group PLC 12 December 2025
International Workplace Group plc - Transaction in Own Shares
12 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 11 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 47,272,192 ordinary shares of USD 0.0124
each in the capital of the Company.
Following cancellation of the Shares the Company will have 994,488,143 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: 11 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 83,684 2.1858 2.1740 2.2000
CBOE CXE 15,806 2.1860 2.1740 2.2000
CBOE BXE 29,439 2.1856 2.1740 2.1980
Turquoise Services Limited 4,747 2.1863 2.1740 2.2000
Aquis Exchange 5,450 2.1859 2.1740 2.2000
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
08:10:22 GMT 17 2.188 GBP XLON 00504208435TRLO1.1.1
08:10:22 GMT 268 2.188 GBP XLON 00504208436TRLO1.1.1
08:10:22 GMT 288 2.188 GBP XLON 00504208437TRLO1.1.1
08:10:34 GMT 185 2.196 GBP CHIX 00504208483TRLO1.1.1
08:10:34 GMT 47 2.196 GBP TRQX 00504208485TRLO1.1.1
08:10:34 GMT 322 2.196 GBP BATE 00504208484TRLO1.1.1
08:10:41 GMT 65 2.196 GBP AQXE 00504208512TRLO1.1.1
08:14:44 GMT 143 2.200 GBP CHIX 00504209541TRLO1.1.1
08:15:21 GMT 51 2.196 GBP TRQX 00504209748TRLO1.1.1
08:15:21 GMT 215 2.196 GBP XLON 00504209750TRLO1.1.1
08:15:21 GMT 778 2.196 GBP XLON 00504209749TRLO1.1.1
08:15:21 GMT 49 2.194 GBP AQXE 00504209751TRLO1.1.1
08:15:42 GMT 274 2.196 GBP BATE 00504209862TRLO1.1.1
08:21:27 GMT 753 2.190 GBP XLON 00504212159TRLO1.1.1
08:21:27 GMT 43 2.196 GBP TRQX 00504212158TRLO1.1.1
08:21:32 GMT 45 2.192 GBP AQXE 00504212190TRLO1.1.1
08:21:58 GMT 306 2.194 GBP BATE 00504212323TRLO1.1.1
08:24:24 GMT 183 2.194 GBP CHIX 00504213179TRLO1.1.1
08:25:23 GMT 709 2.190 GBP XLON 00504213429TRLO1.1.1
08:29:31 GMT 121 2.192 GBP CHIX 00504214801TRLO1.1.1
08:29:32 GMT 265 2.192 GBP BATE 00504214809TRLO1.1.1
08:29:32 GMT 45 2.194 GBP BATE 00504214810TRLO1.1.1
08:29:38 GMT 47 2.196 GBP TRQX 00504214867TRLO1.1.1
08:31:40 GMT 762 2.190 GBP XLON 00504215570TRLO1.1.1
08:32:07 GMT 56 2.192 GBP AQXE 00504215720TRLO1.1.1
08:34:32 GMT 253 2.192 GBP BATE 00504216448TRLO1.1.1
08:35:08 GMT 48 2.196 GBP TRQX 00504216621TRLO1.1.1
08:35:16 GMT 153 2.192 GBP CHIX 00504216640TRLO1.1.1
08:35:34 GMT 55 2.192 GBP AQXE 00504216752TRLO1.1.1
08:36:43 GMT 10 2.192 GBP XLON 00504217138TRLO1.1.1
08:36:43 GMT 274 2.192 GBP XLON 00504217137TRLO1.1.1
08:36:43 GMT 371 2.192 GBP XLON 00504217139TRLO1.1.1
08:41:01 GMT 265 2.190 GBP BATE 00504218630TRLO1.1.1
08:41:25 GMT 50 2.192 GBP AQXE 00504218754TRLO1.1.1
08:42:26 GMT 49 2.196 GBP TRQX 00504219147TRLO1.1.1
08:45:06 GMT 560 2.188 GBP XLON 00504220050TRLO1.1.1
08:46:00 GMT 199 2.188 GBP CHIX 00504220321TRLO1.1.1
08:46:19 GMT 268 2.188 GBP BATE 00504220460TRLO1.1.1
08:48:04 GMT 51 2.196 GBP TRQX 00504221014TRLO1.1.1
08:48:14 GMT 550 2.188 GBP XLON 00504221043TRLO1.1.1
08:48:14 GMT 277 2.188 GBP XLON 00504221044TRLO1.1.1
08:48:50 GMT 56 2.190 GBP AQXE 00504221186TRLO1.1.1
08:52:01 GMT 36 2.188 GBP CHIX 00504222251TRLO1.1.1
08:53:28 GMT 1 2.190 GBP TRQX 00504222726TRLO1.1.1
08:53:28 GMT 39 2.190 GBP TRQX 00504222727TRLO1.1.1
08:53:51 GMT 236 2.188 GBP CHIX 00504222867TRLO1.1.1
08:54:07 GMT 337 2.190 GBP BATE 00504222950TRLO1.1.1
08:54:18 GMT 265 2.188 GBP XLON 00504223009TRLO1.1.1
08:54:21 GMT 633 2.188 GBP XLON 00504223021TRLO1.1.1
08:56:11 GMT 63 2.188 GBP AQXE 00504223641TRLO1.1.1
08:59:24 GMT 249 2.188 GBP BATE 00504225139TRLO1.1.1
08:59:35 GMT 660 2.186 GBP XLON 00504225194TRLO1.1.1
09:00:01 GMT 47 2.188 GBP AQXE 00504225396TRLO1.1.1
09:01:07 GMT 176 2.188 GBP CHIX 00504225845TRLO1.1.1
09:04:43 GMT 34 2.188 GBP TRQX 00504227012TRLO1.1.1
09:04:48 GMT 735 2.188 GBP XLON 00504227047TRLO1.1.1
09:04:48 GMT 13 2.188 GBP TRQX 00504227048TRLO1.1.1
09:05:45 GMT 45 2.188 GBP AQXE 00504227490TRLO1.1.1
09:06:11 GMT 325 2.188 GBP BATE 00504227655TRLO1.1.1
09:08:05 GMT 34 2.188 GBP TRQX 00504228339TRLO1.1.1
09:08:07 GMT 20 2.188 GBP TRQX 00504228354TRLO1.1.1
09:09:24 GMT 144 2.184 GBP CHIX 00504228873TRLO1.1.1
09:09:24 GMT 17 2.184 GBP CHIX 00504228874TRLO1.1.1
09:09:56 GMT 587 2.184 GBP XLON 00504229029TRLO1.1.1
09:12:11 GMT 63 2.182 GBP AQXE 00504230030TRLO1.1.1
09:14:50 GMT 663 2.176 GBP XLON 00504231469TRLO1.1.1
09:15:03 GMT 301 2.174 GBP BATE 00504231545TRLO1.1.1
09:15:03 GMT 49 2.174 GBP TRQX 00504231549TRLO1.1.1
09:16:54 GMT 88 2.174 GBP CHIX 00504232582TRLO1.1.1
09:16:55 GMT 34 2.174 GBP CHIX 00504232590TRLO1.1.1
09:16:56 GMT 42 2.176 GBP AQXE 00504232597TRLO1.1.1
09:18:16 GMT 497 2.176 GBP XLON 00504233147TRLO1.1.1
09:24:00 GMT 366 2.176 GBP BATE 00504235643TRLO1.1.1
09:24:00 GMT 782 2.176 GBP XLON 00504235644TRLO1.1.1
09:25:31 GMT 166 2.178 GBP CHIX 00504236152TRLO1.1.1
09:27:27 GMT 57 2.174 GBP AQXE 00504236890TRLO1.1.1
09:27:27 GMT 48 2.176 GBP TRQX 00504236899TRLO1.1.1
09:27:27 GMT 50 2.176 GBP TRQX 00504236901TRLO1.1.1
09:28:22 GMT 31 2.178 GBP CHIX 00504237360TRLO1.1.1
09:28:22 GMT 116 2.178 GBP CHIX 00504237361TRLO1.1.1
09:32:33 GMT 82 2.184 GBP BATE 00504239380TRLO1.1.1
09:32:34 GMT 12 2.184 GBP BATE 00504239386TRLO1.1.1
09:32:34 GMT 164 2.184 GBP BATE 00504239385TRLO1.1.1
09:32:39 GMT 184 2.182 GBP XLON 00504239419TRLO1.1.1
09:32:47 GMT 877 2.182 GBP XLON 00504239450TRLO1.1.1
09:33:36 GMT 160 2.182 GBP CHIX 00504239715TRLO1.1.1
09:34:42 GMT 342 2.184 GBP BATE 00504240209TRLO1.1.1
09:35:41 GMT 48 2.182 GBP AQXE 00504240718TRLO1.1.1
09:35:41 GMT 52 2.182 GBP TRQX 00504240719TRLO1.1.1
09:39:56 GMT 8 2.182 GBP AQXE 00504242374TRLO1.1.1
09:39:56 GMT 167 2.182 GBP CHIX 00504242373TRLO1.1.1
09:39:56 GMT 637 2.182 GBP XLON 00504242375TRLO1.1.1
09:39:57 GMT 50 2.182 GBP AQXE 00504242378TRLO1.1.1
09:45:06 GMT 262 2.182 GBP BATE 00504244871TRLO1.1.1
09:45:19 GMT 8 2.182 GBP TRQX 00504245016TRLO1.1.1
09:46:46 GMT 479 2.184 GBP XLON 00504245898TRLO1.1.1
09:47:26 GMT 57 2.184 GBP TRQX 00504246427TRLO1.1.1
09:48:58 GMT 134 2.188 GBP CHIX 00504247149TRLO1.1.1
09:49:35 GMT 483 2.188 GBP XLON 00504247368TRLO1.1.1
09:51:36 GMT 323 2.192 GBP BATE 00504248637TRLO1.1.1
09:52:24 GMT 146 2.196 GBP CHIX 00504249104TRLO1.1.1
10:00:46 GMT 785 2.188 GBP XLON 00504252780TRLO1.1.1
10:00:46 GMT 43 2.188 GBP TRQX 00504252781TRLO1.1.1
10:00:46 GMT 56 2.188 GBP TRQX 00504252782TRLO1.1.1
10:00:47 GMT 302 2.188 GBP BATE 00504252797TRLO1.1.1
10:02:09 GMT 65 2.190 GBP AQXE 00504253192TRLO1.1.1
10:03:21 GMT 685 2.190 GBP XLON 00504253559TRLO1.1.1
10:04:00 GMT 3 2.190 GBP AQXE 00504253746TRLO1.1.1
10:04:00 GMT 54 2.190 GBP AQXE 00504253747TRLO1.1.1
10:04:19 GMT 58 2.190 GBP CHIX 00504253854TRLO1.1.1
10:04:19 GMT 34 2.190 GBP CHIX 00504253855TRLO1.1.1
10:04:20 GMT 41 2.190 GBP CHIX 00504253863TRLO1.1.1
10:09:07 GMT 302 2.194 GBP BATE 00504255168TRLO1.1.1
10:11:22 GMT 73 2.192 GBP CHIX 00504255928TRLO1.1.1
10:11:22 GMT 691 2.192 GBP XLON 00504255929TRLO1.1.1
10:11:27 GMT 56 2.190 GBP AQXE 00504255963TRLO1.1.1
10:11:27 GMT 142 2.192 GBP CHIX 00504255964TRLO1.1.1
10:13:25 GMT 42 2.186 GBP TRQX 00504256513TRLO1.1.1
10:14:45 GMT 625 2.184 GBP XLON 00504256847TRLO1.1.1
10:15:02 GMT 60 2.186 GBP AQXE 00504256899TRLO1.1.1
10:17:13 GMT 38 2.182 GBP TRQX 00504257511TRLO1.1.1
10:19:29 GMT 12 2.182 GBP BATE 00504258277TRLO1.1.1
10:19:29 GMT 163 2.182 GBP BATE 00504258276TRLO1.1.1
10:19:29 GMT 187 2.182 GBP BATE 00504258278TRLO1.1.1
10:20:04 GMT 46 2.182 GBP AQXE 00504258412TRLO1.1.1
10:22:53 GMT 490 2.182 GBP XLON 00504259207TRLO1.1.1
10:22:53 GMT 312 2.182 GBP XLON 00504259208TRLO1.1.1
10:24:08 GMT 159 2.182 GBP CHIX 00504259668TRLO1.1.1
10:28:29 GMT 51 2.182 GBP AQXE 00504260803TRLO1.1.1
10:28:29 GMT 47 2.180 GBP TRQX 00504260805TRLO1.1.1
10:28:29 GMT 337 2.180 GBP BATE 00504260804TRLO1.1.1
10:28:29 GMT 2 2.180 GBP TRQX 00504260806TRLO1.1.1
10:29:18 GMT 100 2.184 GBP CHIX 00504260978TRLO1.1.1
10:29:18 GMT 58 2.184 GBP CHIX 00504260979TRLO1.1.1
10:29:31 GMT 128 2.184 GBP XLON 00504261021TRLO1.1.1
10:29:31 GMT 490 2.184 GBP XLON 00504261022TRLO1.1.1
10:35:18 GMT 34 2.182 GBP TRQX 00504262735TRLO1.1.1
10:35:18 GMT 1 2.182 GBP TRQX 00504262736TRLO1.1.1
10:35:36 GMT 236 2.182 GBP BATE 00504262788TRLO1.1.1
10:35:36 GMT 22 2.182 GBP TRQX 00504262789TRLO1.1.1
10:35:55 GMT 34 2.182 GBP AQXE 00504262867TRLO1.1.1
10:36:39 GMT 543 2.184 GBP XLON 00504263013TRLO1.1.1
10:36:39 GMT 12 2.182 GBP AQXE 00504263014TRLO1.1.1
10:36:41 GMT 160 2.184 GBP CHIX 00504263018TRLO1.1.1
10:40:30 GMT 2 2.182 GBP XLON 00504264003TRLO1.1.1
10:40:30 GMT 685 2.182 GBP XLON 00504264004TRLO1.1.1
10:42:15 GMT 60 2.182 GBP AQXE 00504264450TRLO1.1.1
10:43:42 GMT 2 2.182 GBP CHIX 00504264796TRLO1.1.1
10:43:42 GMT 126 2.182 GBP CHIX 00504264795TRLO1.1.1
10:44:22 GMT 34 2.182 GBP TRQX 00504264957TRLO1.1.1
10:44:50 GMT 11 2.182 GBP TRQX 00504265069TRLO1.1.1
10:44:50 GMT 300 2.180 GBP BATE 00504265070TRLO1.1.1
10:45:34 GMT 738 2.182 GBP XLON 00504265257TRLO1.1.1
10:48:21 GMT 297 2.180 GBP BATE 00504265956TRLO1.1.1
10:50:46 GMT 56 2.180 GBP AQXE 00504266507TRLO1.1.1
10:51:16 GMT 57 2.180 GBP TRQX 00504266669TRLO1.1.1
10:51:29 GMT 732 2.180 GBP XLON 00504266721TRLO1.1.1
10:54:24 GMT 193 2.180 GBP CHIX 00504267452TRLO1.1.1
10:55:26 GMT 48 2.180 GBP AQXE 00504267852TRLO1.1.1
10:55:43 GMT 48 2.180 GBP TRQX 00504267939TRLO1.1.1
10:57:03 GMT 63 2.180 GBP CHIX 00504268300TRLO1.1.1
10:57:03 GMT 94 2.180 GBP CHIX 00504268301TRLO1.1.1
10:57:17 GMT 674 2.180 GBP XLON 00504268354TRLO1.1.1
10:57:32 GMT 295 2.180 GBP BATE 00504268403TRLO1.1.1
11:03:22 GMT 60 2.180 GBP AQXE 00504269953TRLO1.1.1
11:03:30 GMT 426 2.180 GBP BATE 00504269964TRLO1.1.1
11:04:18 GMT 46 2.180 GBP TRQX 00504270139TRLO1.1.1
11:04:18 GMT 820 2.180 GBP XLON 00504270138TRLO1.1.1
11:05:31 GMT 172 2.182 GBP CHIX 00504270460TRLO1.1.1
11:10:26 GMT 43 2.180 GBP TRQX 00504271511TRLO1.1.1
11:10:26 GMT 624 2.180 GBP XLON 00504271512TRLO1.1.1
11:10:57 GMT 60 2.180 GBP AQXE 00504271664TRLO1.1.1
11:11:16 GMT 140 2.180 GBP CHIX 00504271777TRLO1.1.1
11:12:37 GMT 319 2.180 GBP BATE 00504272272TRLO1.1.1
11:28:57 GMT 367 2.180 GBP BATE 00504275886TRLO1.1.1
11:28:57 GMT 48 2.180 GBP AQXE 00504275888TRLO1.1.1
11:28:57 GMT 56 2.180 GBP AQXE 00504275889TRLO1.1.1
11:28:57 GMT 124 2.180 GBP CHIX 00504275887TRLO1.1.1
11:28:57 GMT 55 2.180 GBP TRQX 00504275890TRLO1.1.1
11:28:57 GMT 55 2.180 GBP TRQX 00504275891TRLO1.1.1
11:28:57 GMT 639 2.180 GBP XLON 00504275893TRLO1.1.1
11:28:57 GMT 1282 2.180 GBP XLON 00504275892TRLO1.1.1
11:30:53 GMT 171 2.180 GBP CHIX 00504276307TRLO1.1.1
11:32:16 GMT 296 2.180 GBP BATE 00504276591TRLO1.1.1
11:32:43 GMT 52 2.182 GBP AQXE 00504276672TRLO1.1.1
11:34:25 GMT 545 2.178 GBP XLON 00504277148TRLO1.1.1
11:34:28 GMT 46 2.180 GBP TRQX 00504277155TRLO1.1.1
11:34:53 GMT 195 2.178 GBP CHIX 00504277228TRLO1.1.1
11:39:10 GMT 676 2.178 GBP XLON 00504278316TRLO1.1.1
11:39:38 GMT 280 2.176 GBP BATE 00504278402TRLO1.1.1
11:41:28 GMT 54 2.176 GBP AQXE 00504278853TRLO1.1.1
11:44:38 GMT 476 2.176 GBP XLON 00504279502TRLO1.1.1
11:44:52 GMT 147 2.176 GBP CHIX 00504279562TRLO1.1.1
11:45:43 GMT 49 2.176 GBP TRQX 00504279811TRLO1.1.1
11:56:17 GMT 54 2.174 GBP AQXE 00504282593TRLO1.1.1
11:56:17 GMT 157 2.174 GBP CHIX 00504282592TRLO1.1.1
11:56:17 GMT 704 2.174 GBP XLON 00504282594TRLO1.1.1
11:56:27 GMT 57 2.174 GBP TRQX 00504282613TRLO1.1.1
11:56:27 GMT 291 2.174 GBP BATE 00504282612TRLO1.1.1
11:58:46 GMT 675 2.174 GBP XLON 00504283137TRLO1.1.1
12:07:07 GMT 9 2.178 GBP BATE 00504285198TRLO1.1.1
12:07:48 GMT 190 2.178 GBP CHIX 00504285349TRLO1.1.1
12:08:10 GMT 863 2.178 GBP XLON 00504285426TRLO1.1.1
12:09:05 GMT 367 2.178 GBP BATE 00504285655TRLO1.1.1
12:10:06 GMT 55 2.178 GBP TRQX 00504285915TRLO1.1.1
12:11:02 GMT 342 2.176 GBP BATE 00504286506TRLO1.1.1
12:12:03 GMT 54 2.174 GBP AQXE 00504286757TRLO1.1.1
12:12:03 GMT 66 2.174 GBP AQXE 00504286758TRLO1.1.1
12:20:11 GMT 138 2.174 GBP CHIX 00504288530TRLO1.1.1
12:23:42 GMT 168 2.178 GBP CHIX 00504289371TRLO1.1.1
12:23:49 GMT 293 2.178 GBP BATE 00504289401TRLO1.1.1
12:23:49 GMT 38 2.178 GBP BATE 00504289402TRLO1.1.1
12:33:45 GMT 164 2.180 GBP CHIX 00504291653TRLO1.1.1
12:45:15 GMT 306 2.184 GBP BATE 00504294934TRLO1.1.1
12:47:13 GMT 374 2.184 GBP BATE 00504295519TRLO1.1.1
12:48:30 GMT 702 2.184 GBP XLON 00504295843TRLO1.1.1
12:48:39 GMT 182 2.184 GBP CHIX 00504295893TRLO1.1.1
12:49:34 GMT 291 2.184 GBP BATE 00504296114TRLO1.1.1
12:52:55 GMT 737 2.184 GBP XLON 00504296923TRLO1.1.1
12:55:13 GMT 285 2.184 GBP BATE 00504297500TRLO1.1.1
12:55:13 GMT 65 2.184 GBP BATE 00504297501TRLO1.1.1
12:56:01 GMT 125 2.184 GBP XLON 00504297821TRLO1.1.1
12:56:01 GMT 271 2.184 GBP XLON 00504297823TRLO1.1.1
12:56:01 GMT 273 2.184 GBP XLON 00504297822TRLO1.1.1
12:57:35 GMT 155 2.184 GBP CHIX 00504298290TRLO1.1.1
12:57:44 GMT 54 2.188 GBP TRQX 00504298333TRLO1.1.1
12:57:44 GMT 200 2.188 GBP TRQX 00504298332TRLO1.1.1
12:57:47 GMT 192 2.186 GBP AQXE 00504298341TRLO1.1.1
12:57:50 GMT 1244 2.184 GBP XLON 00504298353TRLO1.1.1
12:59:43 GMT 147 2.186 GBP CHIX 00504298865TRLO1.1.1
12:59:53 GMT 650 2.186 GBP XLON 00504298949TRLO1.1.1
12:59:53 GMT 700 2.186 GBP XLON 00504298950TRLO1.1.1
12:59:54 GMT 2 2.186 GBP TRQX 00504298961TRLO1.1.1
12:59:54 GMT 48 2.186 GBP TRQX 00504298962TRLO1.1.1
13:04:13 GMT 7 2.190 GBP XLON 00504300119TRLO1.1.1
13:04:13 GMT 903 2.190 GBP XLON 00504300120TRLO1.1.1
13:10:16 GMT 539 2.190 GBP XLON 00504301914TRLO1.1.1
13:13:48 GMT 60 2.188 GBP AQXE 00504302990TRLO1.1.1
13:13:48 GMT 120 2.188 GBP AQXE 00504302989TRLO1.1.1
13:13:48 GMT 182 2.188 GBP CHIX 00504302991TRLO1.1.1
13:13:48 GMT 330 2.188 GBP BATE 00504302992TRLO1.1.1
13:13:48 GMT 52 2.188 GBP TRQX 00504302993TRLO1.1.1
13:15:36 GMT 150 2.184 GBP CHIX 00504303390TRLO1.1.1
13:15:43 GMT 261 2.184 GBP BATE 00504303417TRLO1.1.1
13:16:10 GMT 40 2.184 GBP TRQX 00504303510TRLO1.1.1
13:16:13 GMT 55 2.184 GBP AQXE 00504303527TRLO1.1.1
13:18:31 GMT 713 2.184 GBP XLON 00504304240TRLO1.1.1
13:21:03 GMT 256 2.184 GBP BATE 00504305038TRLO1.1.1
13:21:24 GMT 176 2.184 GBP CHIX 00504305126TRLO1.1.1
13:23:05 GMT 430 2.184 GBP XLON 00504305538TRLO1.1.1
13:23:05 GMT 106 2.184 GBP XLON 00504305539TRLO1.1.1
13:24:47 GMT 52 2.184 GBP TRQX 00504305959TRLO1.1.1
13:27:08 GMT 281 2.184 GBP BATE 00504306684TRLO1.1.1
13:28:38 GMT 47 2.184 GBP AQXE 00504307059TRLO1.1.1
13:30:35 GMT 149 2.184 GBP CHIX 00504307556TRLO1.1.1
13:31:14 GMT 38 2.184 GBP TRQX 00504307806TRLO1.1.1
13:32:04 GMT 56 2.184 GBP AQXE 00504308071TRLO1.1.1
13:34:21 GMT 1153 2.184 GBP XLON 00504308855TRLO1.1.1
13:34:21 GMT 35 2.184 GBP XLON 00504308856TRLO1.1.1
13:34:21 GMT 126 2.184 GBP XLON 00504308857TRLO1.1.1
13:34:59 GMT 277 2.184 GBP BATE 00504309041TRLO1.1.1
13:34:59 GMT 74 2.184 GBP BATE 00504309042TRLO1.1.1
13:36:43 GMT 42 2.184 GBP AQXE 00504309626TRLO1.1.1
13:39:32 GMT 175 2.184 GBP CHIX 00504310381TRLO1.1.1
13:40:19 GMT 771 2.184 GBP XLON 00504310582TRLO1.1.1
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16:15:52 GMT 614 2.196 GBP XLON 00504511847TRLO1.1.1
16:15:52 GMT 5 2.196 GBP XLON 00504511850TRLO1.1.1
16:15:52 GMT 72 2.196 GBP XLON 00504511849TRLO1.1.1
16:15:52 GMT 17 2.196 GBP XLON 00504511851TRLO1.1.1
16:15:52 GMT 322 2.196 GBP XLON 00504511852TRLO1.1.1
16:15:52 GMT 118 2.196 GBP XLON 00504511855TRLO1.1.1
16:15:52 GMT 154 2.196 GBP XLON 00504511853TRLO1.1.1
16:15:52 GMT 500 2.196 GBP XLON 00504511854TRLO1.1.1
16:17:09 GMT 146 2.196 GBP TRQX 00504513245TRLO1.1.1
16:18:03 GMT 138 2.194 GBP AQXE 00504514408TRLO1.1.1
16:18:03 GMT 1062 2.194 GBP BATE 00504514409TRLO1.1.1
16:18:03 GMT 255 2.194 GBP BATE 00504514411TRLO1.1.1
16:18:03 GMT 356 2.194 GBP XLON 00504514412TRLO1.1.1
16:18:03 GMT 437 2.194 GBP CHIX 00504514410TRLO1.1.1
16:18:03 GMT 297 2.194 GBP XLON 00504514413TRLO1.1.1
16:19:40 GMT 38 2.196 GBP TRQX 00504516345TRLO1.1.1
16:20:17 GMT 799 2.194 GBP XLON 00504517174TRLO1.1.1
16:20:19 GMT 1 2.194 GBP CHIX 00504517213TRLO1.1.1
16:20:19 GMT 344 2.194 GBP CHIX 00504517214TRLO1.1.1
16:20:33 GMT 320 2.194 GBP BATE 00504517514TRLO1.1.1
16:20:34 GMT 104 2.194 GBP AQXE 00504517522TRLO1.1.1
16:22:05 GMT 49 2.196 GBP TRQX 00504519732TRLO1.1.1
16:22:13 GMT 515 2.194 GBP XLON 00504519951TRLO1.1.1
16:23:01 GMT 50 2.192 GBP AQXE 00504520960TRLO1.1.1
16:23:54 GMT 209 2.192 GBP XLON 00504522252TRLO1.1.1
16:23:54 GMT 316 2.192 GBP XLON 00504522253TRLO1.1.1
16:24:15 GMT 34 2.192 GBP TRQX 00504522609TRLO1.1.1
16:24:25 GMT 137 2.190 GBP CHIX 00504522811TRLO1.1.1
16:25:04 GMT 38 2.192 GBP AQXE 00504523899TRLO1.1.1
16:26:13 GMT 590 2.192 GBP XLON 00504525584TRLO1.1.1
16:27:22 GMT 15 2.194 GBP TRQX 00504526706TRLO1.1.1
16:27:55 GMT 121 2.192 GBP CHIX 00504527098TRLO1.1.1
16:28:07 GMT 478 2.194 GBP BATE 00504527288TRLO1.1.1
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