REG - Intnl Workplace Grp - Transaction in Own Shares
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RNS Number : 6505L International Workplace Group PLC 16 December 2025
International Workplace Group plc - Transaction in Own Shares
16 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 142,369 ordinary shares of USD 0.0124 each
in the capital of the Company (the 'Shares') on 15 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 47,553,687 ordinary shares of USD 0.0124
each in the capital of the Company.
Following cancellation of the Shares the Company will have 994,206,648 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: 15 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 109,903 2.2314 2.2160 2.2500
CBOE CXE 8,765 2.2287 2.2160 2.2540
CBOE BXE 17,873 2.2284 2.2160 2.2500
Turquoise Services Limited 2,755 2.2288 2.2160 2.2500
Aquis Exchange 3,073 2.2287 2.2140 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
08:08:31 GMT 12 2.228 GBP CHIX 00504863819TRLO1.1.1
08:14:19 GMT 14 2.246 GBP CHIX 00504864568TRLO1.1.1
08:22:13 GMT 88 2.248 GBP XLON 00504865895TRLO1.1.1
08:22:13 GMT 88 2.248 GBP XLON 00504865896TRLO1.1.1
08:22:24 GMT 13 2.254 GBP CHIX 00504865913TRLO1.1.1
08:26:27 GMT 89 2.250 GBP XLON 00504866713TRLO1.1.1
08:26:28 GMT 32 2.248 GBP BATE 00504866715TRLO1.1.1
08:26:28 GMT 4 2.246 GBP AQXE 00504866718TRLO1.1.1
08:26:28 GMT 28 2.248 GBP BATE 00504866717TRLO1.1.1
08:26:28 GMT 32 2.248 GBP BATE 00504866716TRLO1.1.1
08:26:28 GMT 4 2.246 GBP AQXE 00504866720TRLO1.1.1
08:26:28 GMT 4 2.246 GBP TRQX 00504866722TRLO1.1.1
08:26:28 GMT 8 2.246 GBP AQXE 00504866719TRLO1.1.1
08:26:28 GMT 8 2.246 GBP TRQX 00504866721TRLO1.1.1
08:31:37 GMT 13 2.252 GBP CHIX 00504867476TRLO1.1.1
08:39:24 GMT 31 2.250 GBP BATE 00504868432TRLO1.1.1
08:39:24 GMT 75 2.250 GBP XLON 00504868433TRLO1.1.1
08:39:56 GMT 8 2.246 GBP TRQX 00504868544TRLO1.1.1
08:40:01 GMT 1 2.246 GBP AQXE 00504868550TRLO1.1.1
08:41:02 GMT 3 2.246 GBP AQXE 00504868750TRLO1.1.1
08:43:05 GMT 65 2.242 GBP XLON 00504869132TRLO1.1.1
08:46:58 GMT 14 2.252 GBP CHIX 00504869666TRLO1.1.1
08:47:09 GMT 33 2.250 GBP BATE 00504869712TRLO1.1.1
08:49:54 GMT 12 2.252 GBP CHIX 00504870345TRLO1.1.1
08:53:33 GMT 63 2.248 GBP XLON 00504870991TRLO1.1.1
08:53:33 GMT 4 2.248 GBP TRQX 00504870992TRLO1.1.1
08:53:43 GMT 8 2.248 GBP AQXE 00504871066TRLO1.1.1
08:55:57 GMT 4 2.244 GBP TRQX 00504871446TRLO1.1.1
08:57:05 GMT 1 2.248 GBP AQXE 00504871612TRLO1.1.1
08:57:05 GMT 3 2.248 GBP AQXE 00504871611TRLO1.1.1
08:58:20 GMT 27 2.246 GBP BATE 00504871757TRLO1.1.1
09:01:25 GMT 13 2.250 GBP CHIX 00504872232TRLO1.1.1
09:01:32 GMT 4 2.250 GBP XLON 00504872250TRLO1.1.1
09:01:32 GMT 67 2.250 GBP XLON 00504872252TRLO1.1.1
09:03:40 GMT 78 2.250 GBP XLON 00504872485TRLO1.1.1
09:03:51 GMT 17 2.250 GBP CHIX 00504872504TRLO1.1.1
09:05:10 GMT 8 2.250 GBP AQXE 00504872883TRLO1.1.1
09:05:13 GMT 28 2.250 GBP BATE 00504872894TRLO1.1.1
09:06:58 GMT 58 2.250 GBP XLON 00504873270TRLO1.1.1
09:06:58 GMT 29 2.248 GBP BATE 00504873272TRLO1.1.1
09:08:12 GMT 4 2.246 GBP TRQX 00504873522TRLO1.1.1
09:08:21 GMT 4 2.248 GBP AQXE 00504873570TRLO1.1.1
09:10:30 GMT 14 2.246 GBP CHIX 00504873997TRLO1.1.1
09:11:43 GMT 8 2.246 GBP TRQX 00504874200TRLO1.1.1
09:11:43 GMT 19 2.246 GBP BATE 00504874198TRLO1.1.1
09:11:43 GMT 76 2.246 GBP XLON 00504874199TRLO1.1.1
09:12:40 GMT 4 2.248 GBP AQXE 00504874353TRLO1.1.1
09:12:40 GMT 10 2.246 GBP CHIX 00504874355TRLO1.1.1
09:14:02 GMT 4 2.246 GBP TRQX 00504874631TRLO1.1.1
09:15:39 GMT 11 2.244 GBP CHIX 00504875004TRLO1.1.1
09:17:22 GMT 27 2.244 GBP BATE 00504875332TRLO1.1.1
09:18:38 GMT 4 2.246 GBP AQXE 00504875548TRLO1.1.1
09:20:37 GMT 24 2.244 GBP BATE 00504875902TRLO1.1.1
09:20:47 GMT 4 2.244 GBP TRQX 00504875921TRLO1.1.1
09:21:29 GMT 11 2.242 GBP CHIX 00504876087TRLO1.1.1
09:22:46 GMT 46 2.242 GBP XLON 00504876281TRLO1.1.1
09:22:46 GMT 35 2.242 GBP XLON 00504876282TRLO1.1.1
09:24:34 GMT 4 2.244 GBP AQXE 00504876727TRLO1.1.1
09:31:32 GMT 4 2.244 GBP AQXE 00504877834TRLO1.1.1
09:36:50 GMT 29 2.246 GBP BATE 00504878918TRLO1.1.1
09:38:14 GMT 100 2.250 GBP XLON 00504879177TRLO1.1.1
09:38:36 GMT 104 2.248 GBP XLON 00504879259TRLO1.1.1
09:41:26 GMT 4 2.250 GBP BATE 00504879805TRLO1.1.1
09:41:26 GMT 21 2.250 GBP BATE 00504879806TRLO1.1.1
09:42:24 GMT 14 2.250 GBP CHIX 00504880131TRLO1.1.1
09:42:24 GMT 14 2.250 GBP CHIX 00504880132TRLO1.1.1
09:45:39 GMT 13 2.252 GBP CHIX 00504880959TRLO1.1.1
09:46:00 GMT 8 2.250 GBP AQXE 00504881035TRLO1.1.1
09:46:00 GMT 28 2.250 GBP BATE 00504881034TRLO1.1.1
09:46:00 GMT 4 2.250 GBP TRQX 00504881036TRLO1.1.1
09:46:00 GMT 4 2.250 GBP TRQX 00504881037TRLO1.1.1
09:48:18 GMT 4 2.250 GBP TRQX 00504881447TRLO1.1.1
09:48:27 GMT 2 2.248 GBP XLON 00504881490TRLO1.1.1
09:48:27 GMT 74 2.248 GBP XLON 00504881491TRLO1.1.1
09:50:31 GMT 4 2.246 GBP AQXE 00504881997TRLO1.1.1
09:50:47 GMT 4 2.246 GBP TRQX 00504882049TRLO1.1.1
09:51:48 GMT 28 2.246 GBP BATE 00504882361TRLO1.1.1
09:55:17 GMT 71 2.244 GBP XLON 00504883132TRLO1.1.1
09:58:26 GMT 14 2.240 GBP CHIX 00504883786TRLO1.1.1
10:00:15 GMT 4 2.240 GBP TRQX 00504884202TRLO1.1.1
10:00:35 GMT 4 2.242 GBP AQXE 00504884252TRLO1.1.1
10:01:32 GMT 28 2.240 GBP BATE 00504884488TRLO1.1.1
10:01:58 GMT 75 2.240 GBP XLON 00504884589TRLO1.1.1
10:02:33 GMT 12 2.240 GBP CHIX 00504884670TRLO1.1.1
10:04:50 GMT 4 2.238 GBP AQXE 00504885140TRLO1.1.1
10:05:02 GMT 4 2.234 GBP TRQX 00504885172TRLO1.1.1
10:05:19 GMT 1 2.234 GBP BATE 00504885240TRLO1.1.1
10:05:19 GMT 19 2.234 GBP BATE 00504885241TRLO1.1.1
10:08:19 GMT 74 2.232 GBP XLON 00504885856TRLO1.1.1
10:09:05 GMT 13 2.232 GBP CHIX 00504885958TRLO1.1.1
10:11:47 GMT 4 2.234 GBP AQXE 00504886368TRLO1.1.1
10:13:22 GMT 4 2.226 GBP TRQX 00504886636TRLO1.1.1
10:14:55 GMT 26 2.228 GBP BATE 00504886921TRLO1.1.1
10:18:02 GMT 89 2.228 GBP XLON 00504887587TRLO1.1.1
10:19:17 GMT 18 2.228 GBP CHIX 00504887759TRLO1.1.1
10:20:24 GMT 4 2.224 GBP AQXE 00504887927TRLO1.1.1
10:23:02 GMT 4 2.224 GBP TRQX 00504888351TRLO1.1.1
10:23:02 GMT 26 2.224 GBP BATE 00504888350TRLO1.1.1
10:27:55 GMT 61 2.228 GBP XLON 00504889058TRLO1.1.1
10:28:55 GMT 4 2.228 GBP AQXE 00504889262TRLO1.1.1
10:32:58 GMT 2 2.228 GBP TRQX 00504889804TRLO1.1.1
10:32:58 GMT 2 2.228 GBP TRQX 00504889805TRLO1.1.1
10:34:55 GMT 12 2.228 GBP CHIX 00504890050TRLO1.1.1
10:39:41 GMT 72 2.226 GBP XLON 00504890617TRLO1.1.1
10:40:34 GMT 2 2.228 GBP AQXE 00504890775TRLO1.1.1
10:40:34 GMT 2 2.228 GBP AQXE 00504890776TRLO1.1.1
10:45:30 GMT 4 2.228 GBP TRQX 00504891598TRLO1.1.1
10:48:31 GMT 4 2.228 GBP AQXE 00504892114TRLO1.1.1
10:48:44 GMT 22 2.226 GBP CHIX 00504892149TRLO1.1.1
10:50:28 GMT 22 2.230 GBP XLON 00504892419TRLO1.1.1
10:50:28 GMT 4 2.230 GBP XLON 00504892421TRLO1.1.1
10:50:28 GMT 5 2.230 GBP XLON 00504892422TRLO1.1.1
10:50:28 GMT 11 2.230 GBP XLON 00504892420TRLO1.1.1
10:50:28 GMT 42 2.230 GBP XLON 00504892423TRLO1.1.1
10:50:34 GMT 28 2.226 GBP BATE 00504892432TRLO1.1.1
10:51:30 GMT 4 2.228 GBP TRQX 00504892630TRLO1.1.1
10:53:07 GMT 4 2.228 GBP AQXE 00504892919TRLO1.1.1
10:55:00 GMT 14 2.228 GBP CHIX 00504893298TRLO1.1.1
10:57:44 GMT 4 2.228 GBP TRQX 00504893668TRLO1.1.1
10:59:18 GMT 75 2.228 GBP XLON 00504893851TRLO1.1.1
11:00:11 GMT 4 2.228 GBP AQXE 00504893996TRLO1.1.1
11:00:28 GMT 28 2.226 GBP BATE 00504894034TRLO1.1.1
11:00:28 GMT 40 2.226 GBP BATE 00504894033TRLO1.1.1
11:01:56 GMT 12 2.226 GBP CHIX 00504894245TRLO1.1.1
11:02:35 GMT 22 2.226 GBP BATE 00504894301TRLO1.1.1
11:02:51 GMT 60 2.226 GBP XLON 00504894325TRLO1.1.1
11:02:51 GMT 22 2.226 GBP XLON 00504894326TRLO1.1.1
11:03:14 GMT 4 2.228 GBP TRQX 00504894365TRLO1.1.1
11:03:55 GMT 4 2.228 GBP AQXE 00504894441TRLO1.1.1
11:08:17 GMT 1 2.222 GBP CHIX 00504894886TRLO1.1.1
11:08:17 GMT 11 2.222 GBP CHIX 00504894887TRLO1.1.1
11:10:08 GMT 28 2.224 GBP BATE 00504895154TRLO1.1.1
11:10:25 GMT 4 2.226 GBP TRQX 00504895221TRLO1.1.1
11:10:40 GMT 4 2.228 GBP AQXE 00504895259TRLO1.1.1
11:11:55 GMT 75 2.224 GBP XLON 00504895529TRLO1.1.1
11:13:26 GMT 12 2.222 GBP CHIX 00504895801TRLO1.1.1
11:16:10 GMT 29 2.220 GBP BATE 00504896169TRLO1.1.1
11:16:46 GMT 4 2.220 GBP AQXE 00504896260TRLO1.1.1
11:17:04 GMT 4 2.220 GBP TRQX 00504896275TRLO1.1.1
11:18:01 GMT 74 2.218 GBP XLON 00504896365TRLO1.1.1
11:19:49 GMT 12 2.220 GBP CHIX 00504896624TRLO1.1.1
11:23:23 GMT 58 2.218 GBP XLON 00504897116TRLO1.1.1
11:24:59 GMT 25 2.218 GBP BATE 00504897310TRLO1.1.1
11:25:36 GMT 4 2.218 GBP AQXE 00504897407TRLO1.1.1
11:27:55 GMT 4 2.220 GBP TRQX 00504897818TRLO1.1.1
11:34:02 GMT 4 2.220 GBP TRQX 00504898864TRLO1.1.1
11:42:00 GMT 14 2.220 GBP CHIX 00504900198TRLO1.1.1
11:42:00 GMT 4 2.220 GBP AQXE 00504900199TRLO1.1.1
11:42:00 GMT 115 2.220 GBP XLON 00504900200TRLO1.1.1
11:42:00 GMT 4 2.220 GBP AQXE 00504900201TRLO1.1.1
11:42:01 GMT 27 2.220 GBP BATE 00504900203TRLO1.1.1
11:43:01 GMT 15 2.218 GBP CHIX 00504900403TRLO1.1.1
11:44:28 GMT 28 2.220 GBP BATE 00504900642TRLO1.1.1
11:44:39 GMT 4 2.220 GBP TRQX 00504900700TRLO1.1.1
11:48:26 GMT 34 2.218 GBP XLON 00504901476TRLO1.1.1
11:48:26 GMT 3 2.218 GBP XLON 00504901477TRLO1.1.1
11:48:26 GMT 54 2.218 GBP XLON 00504901478TRLO1.1.1
11:49:40 GMT 4 2.216 GBP AQXE 00504901744TRLO1.1.1
11:50:41 GMT 13 2.216 GBP CHIX 00504901943TRLO1.1.1
11:53:13 GMT 4 2.220 GBP TRQX 00504902267TRLO1.1.1
11:54:55 GMT 25 2.216 GBP BATE 00504902513TRLO1.1.1
11:56:23 GMT 4 2.216 GBP AQXE 00504902772TRLO1.1.1
11:56:41 GMT 72 2.216 GBP XLON 00504902823TRLO1.1.1
11:57:49 GMT 13 2.216 GBP CHIX 00504902967TRLO1.1.1
11:59:27 GMT 4 2.216 GBP TRQX 00504903251TRLO1.1.1
12:01:08 GMT 31 2.216 GBP BATE 00504903561TRLO1.1.1
12:01:41 GMT 4 2.214 GBP AQXE 00504903624TRLO1.1.1
12:12:21 GMT 8 2.220 GBP TRQX 00504905296TRLO1.1.1
12:16:36 GMT 112 2.220 GBP XLON 00504906041TRLO1.1.1
12:16:40 GMT 17 2.220 GBP CHIX 00504906070TRLO1.1.1
12:18:40 GMT 3 2.220 GBP CHIX 00504906429TRLO1.1.1
12:18:41 GMT 9 2.220 GBP CHIX 00504906430TRLO1.1.1
12:22:03 GMT 10 2.220 GBP CHIX 00504908259TRLO1.1.1
12:22:30 GMT 32 2.218 GBP BATE 00504908432TRLO1.1.1
12:22:30 GMT 33 2.218 GBP BATE 00504908433TRLO1.1.1
12:25:05 GMT 3 2.218 GBP XLON 00504909100TRLO1.1.1
12:25:05 GMT 70 2.218 GBP XLON 00504909101TRLO1.1.1
12:25:59 GMT 4 2.218 GBP TRQX 00504909301TRLO1.1.1
12:32:25 GMT 77 2.218 GBP XLON 00504910808TRLO1.1.1
12:37:20 GMT 1 2.218 GBP CHIX 00504911805TRLO1.1.1
12:50:56 GMT 90 2.232 GBP XLON 00504914415TRLO1.1.1
12:50:56 GMT 158 2.232 GBP XLON 00504914414TRLO1.1.1
12:51:45 GMT 13 2.232 GBP CHIX 00504914522TRLO1.1.1
12:51:45 GMT 25 2.232 GBP CHIX 00504914521TRLO1.1.1
12:51:45 GMT 65 2.232 GBP BATE 00504914523TRLO1.1.1
12:51:45 GMT 4 2.230 GBP AQXE 00504914524TRLO1.1.1
12:51:45 GMT 4 2.230 GBP TRQX 00504914525TRLO1.1.1
12:51:45 GMT 8 2.230 GBP TRQX 00504914526TRLO1.1.1
12:51:57 GMT 8 2.230 GBP AQXE 00504914542TRLO1.1.1
12:51:57 GMT 16 2.230 GBP AQXE 00504914543TRLO1.1.1
12:54:32 GMT 4 2.230 GBP TRQX 00504915054TRLO1.1.1
12:54:32 GMT 31 2.230 GBP BATE 00504915053TRLO1.1.1
12:55:47 GMT 23 2.228 GBP BATE 00504915441TRLO1.1.1
12:57:22 GMT 14 2.234 GBP CHIX 00504915781TRLO1.1.1
12:57:24 GMT 68 2.234 GBP XLON 00504915786TRLO1.1.1
12:57:26 GMT 28 2.234 GBP XLON 00504915793TRLO1.1.1
13:08:31 GMT 76 2.238 GBP XLON 00504917985TRLO1.1.1
13:09:01 GMT 4 2.236 GBP AQXE 00504918065TRLO1.1.1
13:09:01 GMT 14 2.236 GBP CHIX 00504918064TRLO1.1.1
13:09:01 GMT 4 2.236 GBP AQXE 00504918066TRLO1.1.1
13:09:39 GMT 27 2.236 GBP BATE 00504918226TRLO1.1.1
13:09:39 GMT 4 2.234 GBP TRQX 00504918227TRLO1.1.1
13:09:39 GMT 8 2.234 GBP TRQX 00504918228TRLO1.1.1
13:11:32 GMT 4 2.236 GBP AQXE 00504918556TRLO1.1.1
13:13:41 GMT 1 2.234 GBP CHIX 00504918932TRLO1.1.1
13:13:41 GMT 23 2.234 GBP CHIX 00504918931TRLO1.1.1
13:14:09 GMT 31 2.232 GBP BATE 00504919018TRLO1.1.1
13:14:51 GMT 4 2.236 GBP AQXE 00504919188TRLO1.1.1
13:15:26 GMT 83 2.234 GBP XLON 00504919273TRLO1.1.1
13:16:43 GMT 29 2.234 GBP BATE 00504919485TRLO1.1.1
13:19:42 GMT 13 2.234 GBP CHIX 00504920140TRLO1.1.1
13:20:27 GMT 4 2.232 GBP TRQX 00504920296TRLO1.1.1
13:20:41 GMT 4 2.236 GBP AQXE 00504920352TRLO1.1.1
13:21:54 GMT 87 2.232 GBP XLON 00504920592TRLO1.1.1
13:24:40 GMT 29 2.232 GBP BATE 00504921289TRLO1.1.1
13:25:19 GMT 4 2.234 GBP AQXE 00504921551TRLO1.1.1
13:25:22 GMT 2 2.232 GBP TRQX 00504921556TRLO1.1.1
13:25:22 GMT 2 2.232 GBP TRQX 00504921557TRLO1.1.1
13:29:40 GMT 85 2.232 GBP XLON 00504922256TRLO1.1.1
13:31:14 GMT 4 2.234 GBP AQXE 00504922578TRLO1.1.1
13:31:50 GMT 4 2.232 GBP TRQX 00504922703TRLO1.1.1
13:32:07 GMT 29 2.232 GBP BATE 00504922817TRLO1.1.1
13:35:44 GMT 4 2.234 GBP AQXE 00504923574TRLO1.1.1
13:36:20 GMT 63 2.232 GBP XLON 00504923640TRLO1.1.1
13:36:40 GMT 4 2.232 GBP TRQX 00504923693TRLO1.1.1
13:36:55 GMT 14 2.230 GBP CHIX 00504923717TRLO1.1.1
13:36:55 GMT 14 2.230 GBP CHIX 00504923718TRLO1.1.1
13:37:13 GMT 12 2.232 GBP BATE 00504923787TRLO1.1.1
13:37:13 GMT 24 2.232 GBP BATE 00504923786TRLO1.1.1
13:38:33 GMT 64 2.232 GBP XLON 00504923999TRLO1.1.1
13:39:25 GMT 14 2.230 GBP CHIX 00504924159TRLO1.1.1
13:40:01 GMT 4 2.232 GBP AQXE 00504924231TRLO1.1.1
13:41:30 GMT 4 2.232 GBP TRQX 00504924539TRLO1.1.1
13:42:35 GMT 22 2.230 GBP BATE 00504924789TRLO1.1.1
13:44:29 GMT 82 2.232 GBP XLON 00504925182TRLO1.1.1
13:44:39 GMT 4 2.232 GBP AQXE 00504925211TRLO1.1.1
13:46:10 GMT 2 2.232 GBP TRQX 00504925568TRLO1.1.1
13:46:10 GMT 1 2.232 GBP TRQX 00504925569TRLO1.1.1
13:46:10 GMT 1 2.232 GBP TRQX 00504925570TRLO1.1.1
13:46:31 GMT 30 2.230 GBP BATE 00504925760TRLO1.1.1
13:47:07 GMT 70 2.232 GBP XLON 00504925908TRLO1.1.1
13:47:49 GMT 4 2.232 GBP AQXE 00504926198TRLO1.1.1
13:48:05 GMT 14 2.234 GBP CHIX 00504926261TRLO1.1.1
13:50:47 GMT 26 2.238 GBP BATE 00504926944TRLO1.1.1
13:54:45 GMT 26 2.238 GBP BATE 00504927794TRLO1.1.1
13:56:59 GMT 4 2.234 GBP AQXE 00504928356TRLO1.1.1
13:56:59 GMT 4 2.234 GBP AQXE 00504928358TRLO1.1.1
13:56:59 GMT 14 2.234 GBP CHIX 00504928357TRLO1.1.1
13:56:59 GMT 10 2.234 GBP CHIX 00504928360TRLO1.1.1
13:56:59 GMT 12 2.234 GBP CHIX 00504928359TRLO1.1.1
13:56:59 GMT 81 2.234 GBP XLON 00504928361TRLO1.1.1
13:56:59 GMT 4 2.234 GBP TRQX 00504928363TRLO1.1.1
13:56:59 GMT 71 2.234 GBP XLON 00504928362TRLO1.1.1
13:56:59 GMT 4 2.234 GBP TRQX 00504928364TRLO1.1.1
14:01:43 GMT 182 2.234 GBP XLON 00504929479TRLO1.1.1
14:01:43 GMT 429 2.234 GBP XLON 00504929480TRLO1.1.1
14:01:45 GMT 66 2.234 GBP XLON 00504929484TRLO1.1.1
14:01:46 GMT 39 2.234 GBP XLON 00504929486TRLO1.1.1
14:01:46 GMT 490 2.234 GBP XLON 00504929485TRLO1.1.1
14:03:16 GMT 4151 2.232 GBP XLON 00504929817TRLO1.1.1
14:03:16 GMT 1145 2.232 GBP XLON 00504929819TRLO1.1.1
14:03:16 GMT 4151 2.232 GBP XLON 00504929818TRLO1.1.1
14:03:16 GMT 4151 2.232 GBP XLON 00504929820TRLO1.1.1
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