REG - Intnl Workplace Grp - Transaction in Own Shares
Mon 07:00
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RNS Number : 4634L International Workplace Group PLC 15 December 2025
International Workplace Group plc - Transaction in Own Shares
15 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 12 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 47,411,318 ordinary shares of USD 0.0124
each in the capital of the Company.
Following cancellation of the Shares the Company will have 994,349,017 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: 12 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 85,468 2.2213 2.1960 2.2320
CBOE CXE 15,365 2.2211 2.1960 2.2300
CBOE BXE 28,265 2.2214 2.1980 2.2300
Turquoise Services Limited 4,735 2.2214 2.1960 2.2300
Aquis Exchange 5,293 2.2216 2.1940 2.2320
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
08:06:38 GMT 712 2.196 GBP XLON 00504594910TRLO1.1.1
08:06:58 GMT 279 2.198 GBP BATE 00504594972TRLO1.1.1
08:07:19 GMT 153 2.196 GBP CHIX 00504595049TRLO1.1.1
08:08:03 GMT 60 2.194 GBP AQXE 00504595506TRLO1.1.1
08:08:24 GMT 50 2.196 GBP TRQX 00504595638TRLO1.1.1
08:15:00 GMT 560 2.208 GBP XLON 00504596925TRLO1.1.1
08:18:33 GMT 12 2.212 GBP BATE 00504597537TRLO1.1.1
08:18:33 GMT 2 2.212 GBP BATE 00504597538TRLO1.1.1
08:18:33 GMT 58 2.212 GBP BATE 00504597539TRLO1.1.1
08:18:39 GMT 345 2.210 GBP XLON 00504597551TRLO1.1.1
08:18:39 GMT 273 2.210 GBP XLON 00504597552TRLO1.1.1
08:20:46 GMT 83 2.216 GBP CHIX 00504597840TRLO1.1.1
08:22:45 GMT 249 2.216 GBP BATE 00504598037TRLO1.1.1
08:22:45 GMT 300 2.216 GBP BATE 00504598038TRLO1.1.1
08:22:45 GMT 223 2.214 GBP CHIX 00504598039TRLO1.1.1
08:22:45 GMT 48 2.214 GBP TRQX 00504598040TRLO1.1.1
08:22:45 GMT 49 2.214 GBP TRQX 00504598041TRLO1.1.1
08:24:46 GMT 914 2.214 GBP XLON 00504598277TRLO1.1.1
08:27:43 GMT 571 2.214 GBP XLON 00504598665TRLO1.1.1
08:31:28 GMT 310 2.216 GBP BATE 00504599164TRLO1.1.1
08:40:36 GMT 1131 2.220 GBP XLON 00504600409TRLO1.1.1
08:41:34 GMT 261 2.222 GBP CHIX 00504600533TRLO1.1.1
08:41:34 GMT 458 2.222 GBP BATE 00504600532TRLO1.1.1
08:41:34 GMT 180 2.222 GBP CHIX 00504600534TRLO1.1.1
08:41:34 GMT 64 2.220 GBP AQXE 00504600535TRLO1.1.1
08:41:34 GMT 64 2.220 GBP AQXE 00504600537TRLO1.1.1
08:41:34 GMT 132 2.220 GBP AQXE 00504600536TRLO1.1.1
08:41:34 GMT 48 2.220 GBP TRQX 00504600538TRLO1.1.1
08:42:57 GMT 287 2.222 GBP XLON 00504600811TRLO1.1.1
08:42:57 GMT 500 2.222 GBP XLON 00504600812TRLO1.1.1
08:42:57 GMT 34 2.222 GBP XLON 00504600813TRLO1.1.1
08:45:39 GMT 23 2.218 GBP TRQX 00504601220TRLO1.1.1
08:45:39 GMT 26 2.218 GBP TRQX 00504601221TRLO1.1.1
08:45:39 GMT 50 2.218 GBP TRQX 00504601219TRLO1.1.1
08:46:15 GMT 144 2.214 GBP CHIX 00504601336TRLO1.1.1
08:47:43 GMT 52 2.214 GBP AQXE 00504601527TRLO1.1.1
08:48:52 GMT 729 2.212 GBP XLON 00504601686TRLO1.1.1
08:49:08 GMT 49 2.218 GBP TRQX 00504601724TRLO1.1.1
08:51:06 GMT 278 2.216 GBP BATE 00504602099TRLO1.1.1
08:54:55 GMT 4 2.218 GBP TRQX 00504602797TRLO1.1.1
08:55:18 GMT 38 2.218 GBP TRQX 00504602879TRLO1.1.1
08:55:21 GMT 177 2.216 GBP CHIX 00504602900TRLO1.1.1
08:57:01 GMT 48 2.214 GBP AQXE 00504603212TRLO1.1.1
08:57:01 GMT 714 2.214 GBP XLON 00504603213TRLO1.1.1
09:05:08 GMT 486 2.224 GBP BATE 00504605205TRLO1.1.1
09:05:16 GMT 49 2.224 GBP TRQX 00504605227TRLO1.1.1
09:07:05 GMT 306 2.224 GBP BATE 00504605663TRLO1.1.1
09:07:05 GMT 139 2.222 GBP CHIX 00504605664TRLO1.1.1
09:07:05 GMT 1220 2.222 GBP XLON 00504605665TRLO1.1.1
09:08:27 GMT 56 2.220 GBP AQXE 00504605990TRLO1.1.1
09:08:27 GMT 66 2.220 GBP AQXE 00504605991TRLO1.1.1
09:08:27 GMT 152 2.220 GBP CHIX 00504605992TRLO1.1.1
09:08:45 GMT 49 2.222 GBP TRQX 00504606044TRLO1.1.1
09:09:19 GMT 777 2.220 GBP XLON 00504606237TRLO1.1.1
09:10:40 GMT 250 2.220 GBP BATE 00504606517TRLO1.1.1
09:14:16 GMT 17 2.220 GBP CHIX 00504607574TRLO1.1.1
09:14:16 GMT 151 2.220 GBP CHIX 00504607575TRLO1.1.1
09:17:14 GMT 853 2.228 GBP XLON 00504608417TRLO1.1.1
09:17:15 GMT 4 2.228 GBP TRQX 00504608435TRLO1.1.1
09:17:15 GMT 65 2.228 GBP TRQX 00504608436TRLO1.1.1
09:18:41 GMT 360 2.228 GBP BATE 00504608942TRLO1.1.1
09:19:16 GMT 600 2.228 GBP XLON 00504609135TRLO1.1.1
09:22:00 GMT 180 2.228 GBP CHIX 00504609943TRLO1.1.1
09:22:52 GMT 4 2.228 GBP TRQX 00504610410TRLO1.1.1
09:22:58 GMT 62 2.226 GBP AQXE 00504610451TRLO1.1.1
09:22:58 GMT 52 2.226 GBP AQXE 00504610452TRLO1.1.1
09:22:58 GMT 42 2.228 GBP TRQX 00504610453TRLO1.1.1
09:23:49 GMT 266 2.226 GBP BATE 00504610837TRLO1.1.1
09:25:30 GMT 4 2.226 GBP CHIX 00504611583TRLO1.1.1
09:26:00 GMT 640 2.226 GBP XLON 00504611826TRLO1.1.1
09:26:15 GMT 56 2.226 GBP CHIX 00504611899TRLO1.1.1
09:28:19 GMT 59 2.226 GBP AQXE 00504612827TRLO1.1.1
09:29:13 GMT 341 2.226 GBP XLON 00504613286TRLO1.1.1
09:29:13 GMT 479 2.226 GBP XLON 00504613287TRLO1.1.1
09:30:10 GMT 6 2.224 GBP TRQX 00504614077TRLO1.1.1
09:30:10 GMT 156 2.224 GBP CHIX 00504614076TRLO1.1.1
09:30:30 GMT 40 2.224 GBP TRQX 00504614676TRLO1.1.1
09:33:38 GMT 167 2.224 GBP BATE 00504620850TRLO1.1.1
09:33:38 GMT 118 2.224 GBP BATE 00504620872TRLO1.1.1
09:34:11 GMT 518 2.224 GBP XLON 00504622289TRLO1.1.1
09:37:05 GMT 52 2.224 GBP TRQX 00504628871TRLO1.1.1
09:38:19 GMT 28 2.226 GBP AQXE 00504631433TRLO1.1.1
09:38:19 GMT 28 2.226 GBP AQXE 00504631434TRLO1.1.1
09:39:56 GMT 618 2.224 GBP XLON 00504635002TRLO1.1.1
09:39:56 GMT 136 2.222 GBP CHIX 00504635009TRLO1.1.1
09:41:29 GMT 248 2.222 GBP BATE 00504638642TRLO1.1.1
09:44:21 GMT 159 2.220 GBP CHIX 00504645398TRLO1.1.1
09:46:30 GMT 788 2.222 GBP XLON 00504650514TRLO1.1.1
09:46:53 GMT 11 2.222 GBP AQXE 00504651529TRLO1.1.1
09:46:53 GMT 54 2.222 GBP AQXE 00504651528TRLO1.1.1
09:51:57 GMT 351 2.222 GBP BATE 00504663993TRLO1.1.1
09:55:05 GMT 74 2.226 GBP CHIX 00504670531TRLO1.1.1
09:55:05 GMT 4 2.226 GBP CHIX 00504670540TRLO1.1.1
09:55:13 GMT 79 2.226 GBP CHIX 00504670898TRLO1.1.1
09:58:20 GMT 141 2.226 GBP CHIX 00504676453TRLO1.1.1
09:58:24 GMT 328 2.226 GBP BATE 00504676554TRLO1.1.1
10:02:32 GMT 362 2.228 GBP XLON 00504678882TRLO1.1.1
10:03:13 GMT 268 2.228 GBP XLON 00504678996TRLO1.1.1
10:03:13 GMT 647 2.228 GBP XLON 00504678997TRLO1.1.1
10:03:13 GMT 50 2.228 GBP TRQX 00504678999TRLO1.1.1
10:03:13 GMT 104 2.228 GBP TRQX 00504678998TRLO1.1.1
10:05:50 GMT 304 2.228 GBP BATE 00504679466TRLO1.1.1
10:13:45 GMT 167 2.228 GBP CHIX 00504681171TRLO1.1.1
10:13:45 GMT 50 2.228 GBP TRQX 00504681172TRLO1.1.1
10:13:45 GMT 247 2.228 GBP BATE 00504681173TRLO1.1.1
10:13:50 GMT 828 2.228 GBP XLON 00504681222TRLO1.1.1
10:14:24 GMT 5 2.228 GBP AQXE 00504681321TRLO1.1.1
10:15:48 GMT 4 2.228 GBP AQXE 00504681486TRLO1.1.1
10:15:55 GMT 779 2.228 GBP XLON 00504681510TRLO1.1.1
10:17:36 GMT 63 2.228 GBP AQXE 00504681950TRLO1.1.1
10:17:36 GMT 100 2.228 GBP AQXE 00504681949TRLO1.1.1
10:18:40 GMT 147 2.226 GBP CHIX 00504682241TRLO1.1.1
10:21:42 GMT 28 2.226 GBP BATE 00504682780TRLO1.1.1
10:21:42 GMT 265 2.226 GBP BATE 00504682781TRLO1.1.1
10:24:18 GMT 63 2.228 GBP AQXE 00504683231TRLO1.1.1
10:27:26 GMT 53 2.224 GBP TRQX 00504683744TRLO1.1.1
10:27:26 GMT 1200 2.224 GBP XLON 00504683743TRLO1.1.1
10:31:05 GMT 290 2.226 GBP BATE 00504684268TRLO1.1.1
10:31:28 GMT 51 2.228 GBP AQXE 00504684351TRLO1.1.1
10:42:06 GMT 11 2.228 GBP AQXE 00504685891TRLO1.1.1
10:42:19 GMT 335 2.228 GBP CHIX 00504685910TRLO1.1.1
10:45:13 GMT 8 2.228 GBP CHIX 00504686208TRLO1.1.1
10:46:48 GMT 188 2.228 GBP CHIX 00504686411TRLO1.1.1
10:48:24 GMT 1422 2.228 GBP XLON 00504686697TRLO1.1.1
10:50:09 GMT 296 2.228 GBP BATE 00504686863TRLO1.1.1
10:50:09 GMT 11 2.228 GBP AQXE 00504686865TRLO1.1.1
10:50:09 GMT 118 2.228 GBP TRQX 00504686866TRLO1.1.1
10:50:09 GMT 256 2.228 GBP BATE 00504686864TRLO1.1.1
10:50:09 GMT 51 2.228 GBP TRQX 00504686867TRLO1.1.1
10:50:38 GMT 990 2.228 GBP XLON 00504686929TRLO1.1.1
10:55:00 GMT 332 2.228 GBP BATE 00504687482TRLO1.1.1
10:55:00 GMT 162 2.228 GBP CHIX 00504687483TRLO1.1.1
10:55:00 GMT 722 2.228 GBP XLON 00504687484TRLO1.1.1
10:55:41 GMT 51 2.228 GBP TRQX 00504687598TRLO1.1.1
10:58:08 GMT 36 2.228 GBP AQXE 00504688003TRLO1.1.1
10:58:08 GMT 59 2.228 GBP AQXE 00504688004TRLO1.1.1
10:58:08 GMT 74 2.228 GBP AQXE 00504688005TRLO1.1.1
10:58:10 GMT 165 2.228 GBP CHIX 00504688016TRLO1.1.1
10:58:41 GMT 340 2.228 GBP XLON 00504688067TRLO1.1.1
10:58:41 GMT 72 2.228 GBP XLON 00504688068TRLO1.1.1
10:58:41 GMT 197 2.228 GBP XLON 00504688069TRLO1.1.1
10:59:18 GMT 200 2.228 GBP BATE 00504688131TRLO1.1.1
10:59:18 GMT 15 2.228 GBP BATE 00504688132TRLO1.1.1
10:59:19 GMT 83 2.228 GBP BATE 00504688133TRLO1.1.1
11:03:09 GMT 641 2.228 GBP XLON 00504688470TRLO1.1.1
11:03:17 GMT 51 2.228 GBP TRQX 00504688473TRLO1.1.1
11:05:56 GMT 175 2.226 GBP CHIX 00504688685TRLO1.1.1
11:06:00 GMT 55 2.228 GBP AQXE 00504688695TRLO1.1.1
11:08:09 GMT 533 2.226 GBP XLON 00504688924TRLO1.1.1
11:09:01 GMT 25 2.224 GBP BATE 00504688972TRLO1.1.1
11:09:01 GMT 264 2.224 GBP BATE 00504688973TRLO1.1.1
11:11:45 GMT 48 2.224 GBP AQXE 00504689163TRLO1.1.1
11:13:28 GMT 56 2.224 GBP TRQX 00504689312TRLO1.1.1
11:18:37 GMT 18 2.224 GBP AQXE 00504689743TRLO1.1.1
11:18:37 GMT 41 2.224 GBP AQXE 00504689744TRLO1.1.1
11:19:30 GMT 46 2.224 GBP TRQX 00504689878TRLO1.1.1
11:21:56 GMT 355 2.222 GBP BATE 00504690172TRLO1.1.1
11:21:56 GMT 36 2.222 GBP CHIX 00504690174TRLO1.1.1
11:21:56 GMT 106 2.222 GBP CHIX 00504690173TRLO1.1.1
11:21:56 GMT 154 2.222 GBP CHIX 00504690175TRLO1.1.1
11:21:57 GMT 248 2.220 GBP XLON 00504690177TRLO1.1.1
11:21:57 GMT 470 2.220 GBP XLON 00504690176TRLO1.1.1
11:26:29 GMT 287 2.220 GBP BATE 00504690618TRLO1.1.1
11:26:29 GMT 1295 2.220 GBP XLON 00504690619TRLO1.1.1
11:26:29 GMT 37 2.220 GBP TRQX 00504690620TRLO1.1.1
11:30:10 GMT 152 2.218 GBP CHIX 00504691098TRLO1.1.1
11:37:55 GMT 243 2.218 GBP BATE 00504692178TRLO1.1.1
11:37:55 GMT 582 2.218 GBP XLON 00504692179TRLO1.1.1
11:39:41 GMT 3 2.218 GBP TRQX 00504692343TRLO1.1.1
11:39:41 GMT 771 2.218 GBP XLON 00504692342TRLO1.1.1
11:39:41 GMT 60 2.218 GBP TRQX 00504692345TRLO1.1.1
11:39:41 GMT 179 2.218 GBP CHIX 00504692344TRLO1.1.1
11:42:01 GMT 6 2.218 GBP AQXE 00504692706TRLO1.1.1
11:42:12 GMT 53 2.218 GBP AQXE 00504692722TRLO1.1.1
11:42:12 GMT 59 2.218 GBP AQXE 00504692723TRLO1.1.1
11:44:05 GMT 140 2.218 GBP BATE 00504692902TRLO1.1.1
11:44:05 GMT 15 2.218 GBP BATE 00504692903TRLO1.1.1
11:44:05 GMT 240 2.218 GBP BATE 00504692904TRLO1.1.1
11:44:23 GMT 136 2.218 GBP CHIX 00504692936TRLO1.1.1
11:44:40 GMT 46 2.218 GBP TRQX 00504692955TRLO1.1.1
11:45:09 GMT 77 2.218 GBP XLON 00504693000TRLO1.1.1
11:45:09 GMT 472 2.218 GBP XLON 00504693001TRLO1.1.1
11:46:31 GMT 39 2.218 GBP AQXE 00504693205TRLO1.1.1
11:50:19 GMT 51 2.216 GBP AQXE 00504693755TRLO1.1.1
11:50:23 GMT 154 2.216 GBP BATE 00504693764TRLO1.1.1
11:50:23 GMT 127 2.216 GBP BATE 00504693765TRLO1.1.1
11:52:42 GMT 47 2.216 GBP TRQX 00504694135TRLO1.1.1
11:55:16 GMT 143 2.214 GBP CHIX 00504694403TRLO1.1.1
11:55:21 GMT 1160 2.214 GBP XLON 00504694406TRLO1.1.1
11:57:30 GMT 45 2.216 GBP AQXE 00504694650TRLO1.1.1
12:00:22 GMT 146 2.212 GBP CHIX 00504695047TRLO1.1.1
12:01:03 GMT 283 2.212 GBP BATE 00504695084TRLO1.1.1
12:04:17 GMT 628 2.214 GBP XLON 00504695564TRLO1.1.1
12:04:17 GMT 49 2.214 GBP TRQX 00504695565TRLO1.1.1
12:12:08 GMT 141 2.212 GBP XLON 00504696641TRLO1.1.1
12:12:08 GMT 503 2.212 GBP XLON 00504696642TRLO1.1.1
12:12:36 GMT 77 2.212 GBP BATE 00504696724TRLO1.1.1
12:12:36 GMT 215 2.212 GBP BATE 00504696725TRLO1.1.1
12:14:21 GMT 49 2.212 GBP TRQX 00504696989TRLO1.1.1
12:19:37 GMT 362 2.212 GBP XLON 00504697666TRLO1.1.1
12:19:37 GMT 356 2.212 GBP XLON 00504697667TRLO1.1.1
12:20:16 GMT 264 2.212 GBP BATE 00504697718TRLO1.1.1
12:20:16 GMT 182 2.212 GBP CHIX 00504697719TRLO1.1.1
12:25:16 GMT 144 2.212 GBP CHIX 00504698129TRLO1.1.1
12:27:16 GMT 5 2.212 GBP TRQX 00504698402TRLO1.1.1
12:30:16 GMT 551 2.212 GBP XLON 00504698699TRLO1.1.1
12:30:21 GMT 52 2.212 GBP TRQX 00504698705TRLO1.1.1
12:34:31 GMT 535 2.212 GBP XLON 00504699064TRLO1.1.1
12:35:40 GMT 7 2.212 GBP CHIX 00504699209TRLO1.1.1
12:35:51 GMT 54 2.212 GBP TRQX 00504699245TRLO1.1.1
12:38:36 GMT 141 2.212 GBP CHIX 00504699573TRLO1.1.1
12:40:16 GMT 604 2.212 GBP XLON 00504699723TRLO1.1.1
12:43:36 GMT 185 2.212 GBP CHIX 00504700149TRLO1.1.1
12:44:49 GMT 125 2.214 GBP BATE 00504700295TRLO1.1.1
12:44:49 GMT 208 2.214 GBP BATE 00504700296TRLO1.1.1
12:44:58 GMT 55 2.214 GBP AQXE 00504700306TRLO1.1.1
12:45:00 GMT 32 2.214 GBP XLON 00504700320TRLO1.1.1
12:45:00 GMT 458 2.214 GBP XLON 00504700319TRLO1.1.1
12:46:36 GMT 300 2.214 GBP BATE 00504700566TRLO1.1.1
12:46:57 GMT 581 2.212 GBP XLON 00504700647TRLO1.1.1
12:50:01 GMT 72 2.210 GBP AQXE 00504700879TRLO1.1.1
12:50:01 GMT 50 2.210 GBP AQXE 00504700881TRLO1.1.1
12:50:01 GMT 70 2.210 GBP AQXE 00504700880TRLO1.1.1
12:50:01 GMT 50 2.212 GBP TRQX 00504700882TRLO1.1.1
12:51:59 GMT 704 2.214 GBP XLON 00504701073TRLO1.1.1
12:52:57 GMT 46 2.212 GBP TRQX 00504701157TRLO1.1.1
12:52:57 GMT 240 2.212 GBP CHIX 00504701156TRLO1.1.1
12:57:46 GMT 706 2.224 GBP XLON 00504701788TRLO1.1.1
13:00:33 GMT 166 2.224 GBP CHIX 00504702316TRLO1.1.1
13:00:44 GMT 31 2.224 GBP TRQX 00504702335TRLO1.1.1
13:00:44 GMT 17 2.224 GBP TRQX 00504702336TRLO1.1.1
13:03:06 GMT 503 2.224 GBP XLON 00504702771TRLO1.1.1
13:03:06 GMT 81 2.224 GBP XLON 00504702772TRLO1.1.1
13:05:16 GMT 3 2.222 GBP AQXE 00504702974TRLO1.1.1
13:05:16 GMT 276 2.222 GBP BATE 00504702973TRLO1.1.1
13:05:16 GMT 296 2.222 GBP BATE 00504702972TRLO1.1.1
13:06:32 GMT 48 2.224 GBP TRQX 00504703128TRLO1.1.1
13:06:56 GMT 51 2.222 GBP AQXE 00504703168TRLO1.1.1
13:06:56 GMT 62 2.222 GBP AQXE 00504703167TRLO1.1.1
13:06:56 GMT 50 2.222 GBP AQXE 00504703169TRLO1.1.1
13:08:36 GMT 268 2.222 GBP BATE 00504703312TRLO1.1.1
13:10:37 GMT 187 2.224 GBP XLON 00504703609TRLO1.1.1
13:10:37 GMT 212 2.224 GBP XLON 00504703610TRLO1.1.1
13:10:37 GMT 330 2.224 GBP XLON 00504703611TRLO1.1.1
13:16:51 GMT 186 2.224 GBP XLON 00504704339TRLO1.1.1
13:16:51 GMT 435 2.224 GBP XLON 00504704340TRLO1.1.1
13:18:04 GMT 52 2.224 GBP TRQX 00504704443TRLO1.1.1
13:21:56 GMT 20 2.222 GBP BATE 00504705113TRLO1.1.1
13:21:56 GMT 258 2.222 GBP BATE 00504705114TRLO1.1.1
13:21:56 GMT 164 2.222 GBP CHIX 00504705115TRLO1.1.1
13:21:56 GMT 217 2.222 GBP BATE 00504705116TRLO1.1.1
13:24:02 GMT 263 2.222 GBP BATE 00504705376TRLO1.1.1
13:24:07 GMT 168 2.222 GBP CHIX 00504705379TRLO1.1.1
13:25:16 GMT 43 2.220 GBP AQXE 00504705516TRLO1.1.1
13:25:16 GMT 95 2.220 GBP AQXE 00504705515TRLO1.1.1
13:25:16 GMT 52 2.220 GBP TRQX 00504705517TRLO1.1.1
13:26:23 GMT 129 2.222 GBP CHIX 00504705813TRLO1.1.1
13:27:02 GMT 833 2.220 GBP XLON 00504705902TRLO1.1.1
13:30:59 GMT 41 2.220 GBP XLON 00504706574TRLO1.1.1
13:30:59 GMT 51 2.220 GBP XLON 00504706576TRLO1.1.1
13:30:59 GMT 500 2.220 GBP XLON 00504706575TRLO1.1.1
13:32:06 GMT 46 2.218 GBP TRQX 00504706730TRLO1.1.1
13:32:23 GMT 130 2.218 GBP CHIX 00504706772TRLO1.1.1
13:32:40 GMT 27 2.218 GBP BATE 00504706795TRLO1.1.1
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16:17:51 GMT 136 2.220 GBP BATE 00504791720TRLO1.1.1
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16:17:58 GMT 470 2.220 GBP XLON 00504791836TRLO1.1.1
16:17:58 GMT 488 2.220 GBP XLON 00504791837TRLO1.1.1
16:18:08 GMT 146 2.220 GBP CHIX 00504791955TRLO1.1.1
16:18:21 GMT 45 2.220 GBP AQXE 00504792087TRLO1.1.1
16:18:51 GMT 113 2.218 GBP CHIX 00504792488TRLO1.1.1
16:19:16 GMT 50 2.220 GBP TRQX 00504792774TRLO1.1.1
16:19:59 GMT 224 2.220 GBP BATE 00504793515TRLO1.1.1
16:20:40 GMT 39 2.220 GBP AQXE 00504794301TRLO1.1.1
16:21:06 GMT 838 2.218 GBP XLON 00504794521TRLO1.1.1
16:21:15 GMT 75 2.218 GBP CHIX 00504794647TRLO1.1.1
16:21:15 GMT 99 2.218 GBP CHIX 00504794646TRLO1.1.1
16:21:54 GMT 1 2.218 GBP TRQX 00504794921TRLO1.1.1
16:21:54 GMT 34 2.218 GBP TRQX 00504794922TRLO1.1.1
16:22:08 GMT 231 2.218 GBP BATE 00504795026TRLO1.1.1
16:22:37 GMT 40 2.218 GBP AQXE 00504795197TRLO1.1.1
16:22:55 GMT 257 2.218 GBP XLON 00504795363TRLO1.1.1
16:22:55 GMT 303 2.218 GBP XLON 00504795362TRLO1.1.1
16:24:27 GMT 180 2.218 GBP CHIX 00504796379TRLO1.1.1
16:24:27 GMT 224 2.218 GBP BATE 00504796378TRLO1.1.1
16:24:32 GMT 49 2.218 GBP TRQX 00504796409TRLO1.1.1
16:24:55 GMT 47 2.220 GBP AQXE 00504796550TRLO1.1.1
16:25:17 GMT 36 2.220 GBP XLON 00504796786TRLO1.1.1
16:25:17 GMT 105 2.220 GBP XLON 00504796785TRLO1.1.1
16:25:17 GMT 171 2.220 GBP XLON 00504796788TRLO1.1.1
16:25:17 GMT 470 2.220 GBP XLON 00504796787TRLO1.1.1
16:26:29 GMT 101 2.220 GBP BATE 00504797513TRLO1.1.1
16:26:35 GMT 7 2.220 GBP AQXE 00504797565TRLO1.1.1
16:26:43 GMT 18 2.220 GBP CHIX 00504797611TRLO1.1.1
16:27:05 GMT 209 2.220 GBP XLON 00504797774TRLO1.1.1
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