REG - Intnl Workplace Grp - Transaction in Own Shares
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RNS Number : 8292L International Workplace Group PLC 17 December 2025
International Workplace Group plc - Transaction in Own Shares
17 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 16 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 47,696,056 ordinary shares of USD 0.0124
each in the capital of the Company.
Following cancellation of the Shares the Company will have 994,064,279 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: 16 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 86,213 2.2153 2.2060 2.2260
CBOE CXE 14,500 2.2152 2.2080 2.2260
CBOE BXE 31,680 2.2150 2.2080 2.2300
Turquoise Services Limited 4,693 2.2157 2.2080 2.2260
Aquis Exchange 5,283 2.2160 2.2080 2.2260
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
08:08:13 GMT 743 2.224 GBP XLON 00505185925TRLO1.1.1
08:11:24 GMT 402 2.230 GBP BATE 00505186797TRLO1.1.1
08:15:00 GMT 178 2.226 GBP CHIX 00505187643TRLO1.1.1
08:15:00 GMT 55 2.226 GBP TRQX 00505187645TRLO1.1.1
08:15:00 GMT 773 2.226 GBP XLON 00505187644TRLO1.1.1
08:15:00 GMT 308 2.226 GBP BATE 00505187648TRLO1.1.1
08:15:02 GMT 5 2.226 GBP AQXE 00505187666TRLO1.1.1
08:15:02 GMT 58 2.226 GBP AQXE 00505187667TRLO1.1.1
08:16:47 GMT 53 2.224 GBP TRQX 00505188080TRLO1.1.1
08:17:03 GMT 180 2.224 GBP CHIX 00505188126TRLO1.1.1
08:17:26 GMT 51 2.224 GBP AQXE 00505188205TRLO1.1.1
08:18:02 GMT 818 2.220 GBP XLON 00505188312TRLO1.1.1
08:20:10 GMT 45 2.224 GBP AQXE 00505188630TRLO1.1.1
08:20:55 GMT 59 2.218 GBP BATE 00505188756TRLO1.1.1
08:20:55 GMT 188 2.224 GBP BATE 00505188757TRLO1.1.1
08:23:58 GMT 128 2.220 GBP CHIX 00505189334TRLO1.1.1
08:25:08 GMT 42 2.218 GBP TRQX 00505189655TRLO1.1.1
08:26:53 GMT 676 2.216 GBP XLON 00505190124TRLO1.1.1
08:31:12 GMT 307 2.218 GBP BATE 00505190878TRLO1.1.1
08:32:59 GMT 54 2.214 GBP AQXE 00505191093TRLO1.1.1
08:34:18 GMT 16 2.218 GBP TRQX 00505191312TRLO1.1.1
08:34:18 GMT 2 2.218 GBP TRQX 00505191313TRLO1.1.1
08:34:18 GMT 28 2.218 GBP TRQX 00505191314TRLO1.1.1
08:35:49 GMT 142 2.210 GBP CHIX 00505191611TRLO1.1.1
08:37:45 GMT 16 2.214 GBP XLON 00505192040TRLO1.1.1
08:37:45 GMT 349 2.214 GBP XLON 00505192038TRLO1.1.1
08:37:45 GMT 500 2.214 GBP XLON 00505192039TRLO1.1.1
08:41:09 GMT 42 2.214 GBP AQXE 00505192844TRLO1.1.1
08:41:43 GMT 577 2.214 GBP XLON 00505192920TRLO1.1.1
08:42:19 GMT 122 2.216 GBP CHIX 00505193057TRLO1.1.1
08:42:54 GMT 328 2.216 GBP BATE 00505193189TRLO1.1.1
08:45:36 GMT 508 2.216 GBP XLON 00505194032TRLO1.1.1
08:49:59 GMT 135 2.218 GBP CHIX 00505194612TRLO1.1.1
08:50:01 GMT 80 2.218 GBP BATE 00505194622TRLO1.1.1
08:50:01 GMT 113 2.218 GBP BATE 00505194621TRLO1.1.1
08:50:01 GMT 135 2.218 GBP BATE 00505194623TRLO1.1.1
08:53:59 GMT 54 2.216 GBP TRQX 00505195345TRLO1.1.1
08:53:59 GMT 54 2.216 GBP TRQX 00505195346TRLO1.1.1
08:56:06 GMT 848 2.218 GBP XLON 00505195793TRLO1.1.1
09:00:00 GMT 141 2.218 GBP CHIX 00505196470TRLO1.1.1
09:00:00 GMT 257 2.218 GBP BATE 00505196469TRLO1.1.1
09:01:18 GMT 744 2.216 GBP XLON 00505196737TRLO1.1.1
09:01:56 GMT 3 2.218 GBP TRQX 00505196844TRLO1.1.1
09:01:56 GMT 34 2.218 GBP TRQX 00505196843TRLO1.1.1
09:02:23 GMT 327 2.216 GBP BATE 00505196923TRLO1.1.1
09:03:42 GMT 49 2.218 GBP TRQX 00505197121TRLO1.1.1
09:07:13 GMT 2 2.218 GBP XLON 00505197758TRLO1.1.1
09:07:13 GMT 153 2.218 GBP CHIX 00505197757TRLO1.1.1
09:07:13 GMT 358 2.218 GBP BATE 00505197755TRLO1.1.1
09:07:13 GMT 1036 2.218 GBP XLON 00505197759TRLO1.1.1
09:09:36 GMT 79 2.220 GBP CHIX 00505198096TRLO1.1.1
09:09:46 GMT 56 2.220 GBP TRQX 00505198127TRLO1.1.1
09:09:55 GMT 350 2.220 GBP XLON 00505198167TRLO1.1.1
09:09:55 GMT 500 2.220 GBP XLON 00505198168TRLO1.1.1
09:09:56 GMT 156 2.220 GBP XLON 00505198169TRLO1.1.1
09:11:55 GMT 47 2.220 GBP CHIX 00505198507TRLO1.1.1
09:11:55 GMT 95 2.220 GBP CHIX 00505198508TRLO1.1.1
09:17:27 GMT 998 2.220 GBP XLON 00505200003TRLO1.1.1
09:17:27 GMT 47 2.220 GBP TRQX 00505200005TRLO1.1.1
09:17:27 GMT 581 2.220 GBP BATE 00505200004TRLO1.1.1
09:18:13 GMT 225 2.222 GBP AQXE 00505200134TRLO1.1.1
09:28:17 GMT 228 2.226 GBP CHIX 00505202372TRLO1.1.1
09:28:25 GMT 2 2.224 GBP AQXE 00505202430TRLO1.1.1
09:28:25 GMT 1130 2.226 GBP XLON 00505202429TRLO1.1.1
09:31:49 GMT 321 2.224 GBP BATE 00505203373TRLO1.1.1
09:31:49 GMT 48 2.224 GBP CHIX 00505203374TRLO1.1.1
09:31:49 GMT 106 2.224 GBP CHIX 00505203375TRLO1.1.1
09:31:49 GMT 59 2.224 GBP AQXE 00505203376TRLO1.1.1
09:31:51 GMT 49 2.224 GBP AQXE 00505203386TRLO1.1.1
09:31:51 GMT 46 2.222 GBP TRQX 00505203388TRLO1.1.1
09:31:51 GMT 49 2.222 GBP TRQX 00505203389TRLO1.1.1
09:31:51 GMT 59 2.224 GBP AQXE 00505203387TRLO1.1.1
09:33:02 GMT 356 2.224 GBP XLON 00505203652TRLO1.1.1
09:33:02 GMT 134 2.224 GBP XLON 00505203653TRLO1.1.1
09:35:04 GMT 2 2.224 GBP AQXE 00505203997TRLO1.1.1
09:35:13 GMT 319 2.224 GBP BATE 00505204048TRLO1.1.1
09:35:23 GMT 45 2.224 GBP AQXE 00505204091TRLO1.1.1
09:36:26 GMT 50 2.222 GBP TRQX 00505204342TRLO1.1.1
09:37:03 GMT 566 2.222 GBP XLON 00505204518TRLO1.1.1
09:40:42 GMT 79 2.222 GBP CHIX 00505205228TRLO1.1.1
09:40:42 GMT 155 2.222 GBP CHIX 00505205227TRLO1.1.1
09:41:26 GMT 3 2.224 GBP AQXE 00505205332TRLO1.1.1
09:41:26 GMT 57 2.224 GBP AQXE 00505205333TRLO1.1.1
09:43:52 GMT 630 2.222 GBP XLON 00505205718TRLO1.1.1
09:43:59 GMT 55 2.220 GBP BATE 00505205737TRLO1.1.1
09:48:31 GMT 784 2.226 GBP XLON 00505206892TRLO1.1.1
09:48:31 GMT 57 2.226 GBP XLON 00505206893TRLO1.1.1
09:51:30 GMT 4 2.224 GBP TRQX 00505207758TRLO1.1.1
09:51:30 GMT 47 2.224 GBP TRQX 00505207759TRLO1.1.1
09:51:31 GMT 334 2.224 GBP BATE 00505207763TRLO1.1.1
09:51:32 GMT 172 2.224 GBP CHIX 00505207764TRLO1.1.1
09:53:06 GMT 56 2.224 GBP AQXE 00505208018TRLO1.1.1
09:53:20 GMT 326 2.220 GBP BATE 00505208063TRLO1.1.1
09:55:03 GMT 47 2.220 GBP TRQX 00505208633TRLO1.1.1
09:57:40 GMT 619 2.220 GBP XLON 00505209260TRLO1.1.1
10:00:10 GMT 137 2.218 GBP CHIX 00505209895TRLO1.1.1
10:00:10 GMT 302 2.218 GBP BATE 00505209896TRLO1.1.1
10:00:24 GMT 58 2.220 GBP AQXE 00505209959TRLO1.1.1
10:02:49 GMT 255 2.218 GBP BATE 00505210550TRLO1.1.1
10:03:32 GMT 57 2.218 GBP TRQX 00505210719TRLO1.1.1
10:03:49 GMT 120 2.220 GBP XLON 00505210793TRLO1.1.1
10:03:49 GMT 794 2.220 GBP XLON 00505210794TRLO1.1.1
10:05:55 GMT 147 2.218 GBP CHIX 00505211213TRLO1.1.1
10:08:43 GMT 293 2.218 GBP BATE 00505211907TRLO1.1.1
10:11:07 GMT 50 2.218 GBP TRQX 00505212398TRLO1.1.1
10:11:27 GMT 190 2.220 GBP XLON 00505212485TRLO1.1.1
10:11:27 GMT 248 2.220 GBP XLON 00505212484TRLO1.1.1
10:11:27 GMT 456 2.220 GBP XLON 00505212483TRLO1.1.1
10:16:38 GMT 549 2.220 GBP XLON 00505213572TRLO1.1.1
10:22:17 GMT 359 2.220 GBP BATE 00505214588TRLO1.1.1
10:22:20 GMT 178 2.220 GBP CHIX 00505214595TRLO1.1.1
10:23:30 GMT 598 2.220 GBP XLON 00505214781TRLO1.1.1
10:24:45 GMT 158 2.220 GBP CHIX 00505215034TRLO1.1.1
10:27:39 GMT 83 2.220 GBP BATE 00505215587TRLO1.1.1
10:27:39 GMT 200 2.220 GBP BATE 00505215586TRLO1.1.1
10:31:35 GMT 173 2.220 GBP XLON 00505216205TRLO1.1.1
10:31:35 GMT 390 2.220 GBP XLON 00505216204TRLO1.1.1
10:33:44 GMT 144 2.220 GBP CHIX 00505216549TRLO1.1.1
10:34:14 GMT 27 2.220 GBP TRQX 00505216614TRLO1.1.1
10:34:14 GMT 4 2.220 GBP TRQX 00505216615TRLO1.1.1
10:34:14 GMT 7 2.220 GBP TRQX 00505216616TRLO1.1.1
10:34:15 GMT 60 2.218 GBP AQXE 00505216617TRLO1.1.1
10:34:15 GMT 84 2.218 GBP AQXE 00505216618TRLO1.1.1
10:36:05 GMT 60 2.218 GBP AQXE 00505216951TRLO1.1.1
10:36:29 GMT 54 2.218 GBP TRQX 00505217037TRLO1.1.1
10:43:57 GMT 3 2.218 GBP TRQX 00505218422TRLO1.1.1
10:43:57 GMT 34 2.218 GBP TRQX 00505218421TRLO1.1.1
10:43:57 GMT 18 2.218 GBP TRQX 00505218423TRLO1.1.1
10:43:58 GMT 351 2.216 GBP BATE 00505218432TRLO1.1.1
10:45:58 GMT 131 2.216 GBP XLON 00505218820TRLO1.1.1
10:45:58 GMT 275 2.216 GBP XLON 00505218821TRLO1.1.1
10:45:58 GMT 592 2.216 GBP XLON 00505218822TRLO1.1.1
10:48:50 GMT 166 2.214 GBP CHIX 00505219492TRLO1.1.1
10:50:11 GMT 89 2.216 GBP XLON 00505219765TRLO1.1.1
10:50:11 GMT 462 2.216 GBP XLON 00505219766TRLO1.1.1
10:50:26 GMT 3 2.214 GBP AQXE 00505219817TRLO1.1.1
10:50:26 GMT 55 2.214 GBP AQXE 00505219818TRLO1.1.1
10:50:33 GMT 44 2.214 GBP TRQX 00505219829TRLO1.1.1
10:51:35 GMT 55 2.216 GBP BATE 00505220007TRLO1.1.1
10:51:35 GMT 255 2.216 GBP BATE 00505220008TRLO1.1.1
10:55:07 GMT 34 2.214 GBP CHIX 00505220681TRLO1.1.1
10:55:07 GMT 123 2.214 GBP CHIX 00505220682TRLO1.1.1
10:55:57 GMT 551 2.214 GBP XLON 00505220856TRLO1.1.1
10:56:21 GMT 9 2.214 GBP AQXE 00505220955TRLO1.1.1
10:56:21 GMT 51 2.214 GBP AQXE 00505220954TRLO1.1.1
10:56:22 GMT 317 2.214 GBP BATE 00505220957TRLO1.1.1
10:59:10 GMT 44 2.214 GBP TRQX 00505221484TRLO1.1.1
10:59:21 GMT 141 2.214 GBP XLON 00505221535TRLO1.1.1
10:59:21 GMT 12 2.214 GBP XLON 00505221536TRLO1.1.1
10:59:21 GMT 105 2.214 GBP XLON 00505221538TRLO1.1.1
10:59:21 GMT 373 2.214 GBP XLON 00505221537TRLO1.1.1
11:01:56 GMT 135 2.212 GBP CHIX 00505222084TRLO1.1.1
11:02:13 GMT 50 2.214 GBP AQXE 00505222137TRLO1.1.1
11:02:24 GMT 38 2.212 GBP BATE 00505222156TRLO1.1.1
11:05:11 GMT 140 2.212 GBP CHIX 00505222732TRLO1.1.1
11:05:11 GMT 330 2.212 GBP BATE 00505222731TRLO1.1.1
11:05:11 GMT 57 2.212 GBP TRQX 00505222734TRLO1.1.1
11:05:11 GMT 1080 2.212 GBP XLON 00505222733TRLO1.1.1
11:05:17 GMT 58 2.214 GBP AQXE 00505222757TRLO1.1.1
11:12:37 GMT 34 2.212 GBP TRQX 00505224264TRLO1.1.1
11:12:37 GMT 328 2.212 GBP BATE 00505224262TRLO1.1.1
11:12:37 GMT 725 2.212 GBP XLON 00505224263TRLO1.1.1
11:12:37 GMT 6 2.212 GBP TRQX 00505224265TRLO1.1.1
11:13:16 GMT 44 2.214 GBP AQXE 00505224421TRLO1.1.1
11:22:35 GMT 141 2.212 GBP XLON 00505226208TRLO1.1.1
11:23:02 GMT 3 2.214 GBP AQXE 00505226260TRLO1.1.1
11:23:02 GMT 11 2.214 GBP AQXE 00505226262TRLO1.1.1
11:23:02 GMT 34 2.214 GBP AQXE 00505226261TRLO1.1.1
11:31:52 GMT 64 2.214 GBP AQXE 00505227890TRLO1.1.1
11:33:15 GMT 130 2.212 GBP BATE 00505228092TRLO1.1.1
11:35:28 GMT 338 2.214 GBP XLON 00505228457TRLO1.1.1
11:35:28 GMT 412 2.214 GBP XLON 00505228458TRLO1.1.1
11:37:31 GMT 193 2.214 GBP XLON 00505228824TRLO1.1.1
11:37:31 GMT 368 2.214 GBP XLON 00505228825TRLO1.1.1
11:39:29 GMT 984 2.214 GBP XLON 00505229175TRLO1.1.1
11:39:40 GMT 50 2.214 GBP TRQX 00505229203TRLO1.1.1
11:45:56 GMT 113 2.214 GBP XLON 00505230321TRLO1.1.1
11:45:56 GMT 130 2.214 GBP XLON 00505230320TRLO1.1.1
11:45:56 GMT 515 2.214 GBP XLON 00505230322TRLO1.1.1
11:54:51 GMT 838 2.214 GBP XLON 00505232093TRLO1.1.1
11:54:51 GMT 57 2.214 GBP TRQX 00505232096TRLO1.1.1
11:54:51 GMT 86 2.214 GBP TRQX 00505232095TRLO1.1.1
11:54:51 GMT 554 2.214 GBP BATE 00505232094TRLO1.1.1
11:54:51 GMT 39 2.214 GBP TRQX 00505232097TRLO1.1.1
11:54:51 GMT 179 2.214 GBP CHIX 00505232100TRLO1.1.1
11:54:51 GMT 376 2.214 GBP BATE 00505232098TRLO1.1.1
11:54:51 GMT 388 2.214 GBP CHIX 00505232099TRLO1.1.1
11:54:51 GMT 424 2.214 GBP BATE 00505232101TRLO1.1.1
11:54:51 GMT 52 2.214 GBP AQXE 00505232104TRLO1.1.1
11:54:51 GMT 61 2.214 GBP AQXE 00505232103TRLO1.1.1
11:54:51 GMT 133 2.214 GBP CHIX 00505232102TRLO1.1.1
11:57:21 GMT 170 2.212 GBP CHIX 00505232590TRLO1.1.1
11:58:05 GMT 51 2.212 GBP AQXE 00505232751TRLO1.1.1
11:58:25 GMT 525 2.210 GBP XLON 00505232801TRLO1.1.1
11:59:19 GMT 43 2.212 GBP TRQX 00505232910TRLO1.1.1
11:59:42 GMT 327 2.212 GBP BATE 00505233029TRLO1.1.1
12:03:53 GMT 12 2.214 GBP XLON 00505234085TRLO1.1.1
12:03:53 GMT 66 2.214 GBP XLON 00505234086TRLO1.1.1
12:03:53 GMT 687 2.214 GBP XLON 00505234087TRLO1.1.1
12:06:00 GMT 50 2.216 GBP TRQX 00505234542TRLO1.1.1
12:07:40 GMT 237 2.218 GBP XLON 00505234873TRLO1.1.1
12:07:40 GMT 363 2.218 GBP XLON 00505234872TRLO1.1.1
12:10:16 GMT 369 2.216 GBP BATE 00505235325TRLO1.1.1
12:10:58 GMT 144 2.214 GBP CHIX 00505235449TRLO1.1.1
12:10:58 GMT 166 2.214 GBP CHIX 00505235448TRLO1.1.1
12:16:08 GMT 594 2.214 GBP XLON 00505236275TRLO1.1.1
12:16:10 GMT 350 2.214 GBP BATE 00505236282TRLO1.1.1
12:19:10 GMT 3 2.214 GBP TRQX 00505236990TRLO1.1.1
12:22:22 GMT 61 2.214 GBP TRQX 00505237474TRLO1.1.1
12:24:57 GMT 156 2.214 GBP XLON 00505237919TRLO1.1.1
12:26:55 GMT 158 2.214 GBP CHIX 00505238242TRLO1.1.1
12:28:28 GMT 83 2.214 GBP BATE 00505238536TRLO1.1.1
12:29:17 GMT 724 2.214 GBP XLON 00505238728TRLO1.1.1
12:31:54 GMT 40 2.214 GBP BATE 00505239305TRLO1.1.1
12:31:54 GMT 207 2.214 GBP BATE 00505239306TRLO1.1.1
12:40:32 GMT 34 2.214 GBP TRQX 00505240777TRLO1.1.1
12:40:32 GMT 737 2.214 GBP XLON 00505240776TRLO1.1.1
12:44:05 GMT 82 2.216 GBP XLON 00505241437TRLO1.1.1
12:44:05 GMT 461 2.216 GBP XLON 00505241440TRLO1.1.1
12:47:01 GMT 29 2.216 GBP XLON 00505241884TRLO1.1.1
12:47:01 GMT 147 2.216 GBP XLON 00505241886TRLO1.1.1
12:47:01 GMT 460 2.216 GBP XLON 00505241885TRLO1.1.1
12:47:01 GMT 114 2.216 GBP XLON 00505241887TRLO1.1.1
13:12:13 GMT 35 2.218 GBP TRQX 00505246451TRLO1.1.1
13:12:13 GMT 16 2.218 GBP TRQX 00505246452TRLO1.1.1
13:12:17 GMT 46 2.218 GBP XLON 00505246463TRLO1.1.1
13:12:17 GMT 659 2.218 GBP XLON 00505246462TRLO1.1.1
13:12:47 GMT 343 2.218 GBP BATE 00505246556TRLO1.1.1
13:12:59 GMT 50 2.218 GBP TRQX 00505246578TRLO1.1.1
13:14:32 GMT 1269 2.218 GBP XLON 00505246834TRLO1.1.1
13:15:14 GMT 20 2.218 GBP BATE 00505246938TRLO1.1.1
13:15:14 GMT 34 2.218 GBP BATE 00505246939TRLO1.1.1
13:15:14 GMT 197 2.218 GBP BATE 00505246940TRLO1.1.1
13:15:41 GMT 48 2.218 GBP TRQX 00505247020TRLO1.1.1
13:16:49 GMT 184 2.218 GBP XLON 00505247206TRLO1.1.1
13:16:49 GMT 442 2.218 GBP XLON 00505247205TRLO1.1.1
13:16:49 GMT 676 2.218 GBP XLON 00505247207TRLO1.1.1
13:16:51 GMT 156 2.216 GBP CHIX 00505247227TRLO1.1.1
13:16:51 GMT 260 2.216 GBP CHIX 00505247226TRLO1.1.1
13:16:51 GMT 1046 2.216 GBP BATE 00505247228TRLO1.1.1
13:16:51 GMT 134 2.216 GBP CHIX 00505247231TRLO1.1.1
13:16:51 GMT 190 2.216 GBP CHIX 00505247230TRLO1.1.1
13:16:51 GMT 328 2.216 GBP BATE 00505247229TRLO1.1.1
13:16:51 GMT 115 2.216 GBP CHIX 00505247232TRLO1.1.1
13:16:51 GMT 148 2.216 GBP CHIX 00505247233TRLO1.1.1
13:16:51 GMT 300 2.216 GBP AQXE 00505247234TRLO1.1.1
13:16:51 GMT 50 2.216 GBP AQXE 00505247235TRLO1.1.1
13:16:51 GMT 50 2.216 GBP AQXE 00505247236TRLO1.1.1
13:16:51 GMT 62 2.216 GBP AQXE 00505247237TRLO1.1.1
13:16:51 GMT 60 2.216 GBP AQXE 00505247238TRLO1.1.1
13:16:51 GMT 95 2.216 GBP TRQX 00505247240TRLO1.1.1
13:16:51 GMT 624 2.216 GBP XLON 00505247239TRLO1.1.1
13:16:51 GMT 46 2.216 GBP TRQX 00505247241TRLO1.1.1
13:18:51 GMT 235 2.216 GBP BATE 00505247640TRLO1.1.1
13:18:51 GMT 77 2.216 GBP BATE 00505247641TRLO1.1.1
13:20:10 GMT 3 2.216 GBP TRQX 00505247931TRLO1.1.1
13:20:10 GMT 47 2.216 GBP TRQX 00505247932TRLO1.1.1
13:20:29 GMT 630 2.216 GBP XLON 00505247988TRLO1.1.1
13:21:44 GMT 148 2.216 GBP CHIX 00505248181TRLO1.1.1
13:21:46 GMT 34 2.216 GBP AQXE 00505248200TRLO1.1.1
13:26:29 GMT 288 2.216 GBP BATE 00505248995TRLO1.1.1
13:26:29 GMT 57 2.216 GBP TRQX 00505248997TRLO1.1.1
13:26:29 GMT 570 2.216 GBP XLON 00505248996TRLO1.1.1
13:26:56 GMT 55 2.216 GBP AQXE 00505249101TRLO1.1.1
13:28:45 GMT 606 2.216 GBP XLON 00505249530TRLO1.1.1
13:32:00 GMT 282 2.216 GBP BATE 00505250574TRLO1.1.1
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16:25:15 GMT 49 2.220 GBP BATE 00505344443TRLO1.1.1
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16:25:15 GMT 1045 2.220 GBP XLON 00505344445TRLO1.1.1
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16:27:07 GMT 21 2.220 GBP BATE 00505345845TRLO1.1.1
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