REG - Intnl Workplace Grp - Transaction in Own Shares
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RNS Number : 0197M International Workplace Group PLC 18 December 2025
International Workplace Group plc - Transaction in Own Shares
18 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 17 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 47,838,425 ordinary shares of USD 0.0124
each in the capital of the Company.
Following cancellation of the Shares the Company will have 993,921,910 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: 17 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 85,852 2.2678 2.2220 2.2840
CBOE CXE 14,199 2.2677 2.2260 2.2840
CBOE BXE 32,231 2.2678 2.2220 2.2840
Turquoise Services Limited 4,793 2.2677 2.2220 2.2840
Aquis Exchange 5,294 2.2684 2.2220 2.2840
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
08:07:49 GMT 669 2.222 GBP XLON 00505439477TRLO1.1.1
08:09:27 GMT 38 2.228 GBP CHIX 00505440110TRLO1.1.1
08:09:28 GMT 114 2.228 GBP CHIX 00505440118TRLO1.1.1
08:09:30 GMT 52 2.222 GBP AQXE 00505440135TRLO1.1.1
08:09:30 GMT 52 2.222 GBP TRQX 00505440136TRLO1.1.1
08:10:07 GMT 395 2.222 GBP BATE 00505440417TRLO1.1.1
08:14:13 GMT 663 2.232 GBP XLON 00505441951TRLO1.1.1
08:15:06 GMT 331 2.230 GBP BATE 00505442206TRLO1.1.1
08:15:41 GMT 168 2.230 GBP CHIX 00505442410TRLO1.1.1
08:17:30 GMT 882 2.230 GBP XLON 00505442992TRLO1.1.1
08:20:12 GMT 56 2.228 GBP TRQX 00505443990TRLO1.1.1
08:20:37 GMT 104 2.228 GBP AQXE 00505444187TRLO1.1.1
08:23:26 GMT 622 2.230 GBP XLON 00505445433TRLO1.1.1
08:26:00 GMT 378 2.228 GBP BATE 00505446306TRLO1.1.1
08:26:00 GMT 2 2.228 GBP TRQX 00505446308TRLO1.1.1
08:26:00 GMT 49 2.228 GBP TRQX 00505446309TRLO1.1.1
08:26:00 GMT 161 2.228 GBP CHIX 00505446307TRLO1.1.1
08:35:44 GMT 115 2.230 GBP CHIX 00505449460TRLO1.1.1
08:42:55 GMT 3 2.236 GBP CHIX 00505451514TRLO1.1.1
08:42:55 GMT 150 2.236 GBP CHIX 00505451515TRLO1.1.1
08:43:02 GMT 399 2.234 GBP BATE 00505451554TRLO1.1.1
08:43:02 GMT 54 2.234 GBP TRQX 00505451555TRLO1.1.1
08:43:30 GMT 61 2.234 GBP AQXE 00505451685TRLO1.1.1
08:43:30 GMT 1496 2.234 GBP XLON 00505451686TRLO1.1.1
08:45:47 GMT 48 2.234 GBP AQXE 00505452435TRLO1.1.1
08:45:47 GMT 3 2.234 GBP TRQX 00505452436TRLO1.1.1
08:45:47 GMT 49 2.234 GBP TRQX 00505452437TRLO1.1.1
08:47:42 GMT 848 2.234 GBP XLON 00505452956TRLO1.1.1
08:49:48 GMT 399 2.232 GBP BATE 00505453632TRLO1.1.1
08:49:48 GMT 55 2.232 GBP AQXE 00505453633TRLO1.1.1
08:50:46 GMT 133 2.230 GBP CHIX 00505453926TRLO1.1.1
08:54:40 GMT 41 2.228 GBP TRQX 00505455386TRLO1.1.1
08:56:47 GMT 300 2.226 GBP XLON 00505456016TRLO1.1.1
08:59:38 GMT 385 2.228 GBP BATE 00505456806TRLO1.1.1
08:59:46 GMT 48 2.228 GBP TRQX 00505456839TRLO1.1.1
09:00:41 GMT 150 2.226 GBP CHIX 00505457212TRLO1.1.1
09:01:41 GMT 227 2.226 GBP XLON 00505457869TRLO1.1.1
09:01:41 GMT 227 2.226 GBP XLON 00505457870TRLO1.1.1
09:02:35 GMT 296 2.228 GBP BATE 00505458147TRLO1.1.1
09:04:26 GMT 51 2.228 GBP AQXE 00505458700TRLO1.1.1
09:04:26 GMT 53 2.228 GBP AQXE 00505458701TRLO1.1.1
09:04:26 GMT 609 2.228 GBP XLON 00505458702TRLO1.1.1
09:04:26 GMT 46 2.228 GBP TRQX 00505458703TRLO1.1.1
09:04:27 GMT 130 2.228 GBP CHIX 00505458706TRLO1.1.1
09:09:32 GMT 2 2.240 GBP CHIX 00505460429TRLO1.1.1
09:09:32 GMT 129 2.240 GBP CHIX 00505460430TRLO1.1.1
09:10:00 GMT 394 2.238 GBP BATE 00505460553TRLO1.1.1
09:10:00 GMT 57 2.238 GBP AQXE 00505460554TRLO1.1.1
09:10:00 GMT 562 2.238 GBP XLON 00505460555TRLO1.1.1
09:10:00 GMT 34 2.238 GBP XLON 00505460556TRLO1.1.1
09:10:00 GMT 169 2.238 GBP XLON 00505460557TRLO1.1.1
09:10:09 GMT 48 2.238 GBP TRQX 00505460628TRLO1.1.1
09:11:59 GMT 437 2.238 GBP XLON 00505461053TRLO1.1.1
09:11:59 GMT 96 2.238 GBP XLON 00505461054TRLO1.1.1
09:11:59 GMT 687 2.238 GBP XLON 00505461055TRLO1.1.1
09:12:44 GMT 50 2.238 GBP AQXE 00505461280TRLO1.1.1
09:13:30 GMT 83 2.238 GBP BATE 00505461516TRLO1.1.1
09:13:30 GMT 294 2.238 GBP BATE 00505461517TRLO1.1.1
09:14:33 GMT 138 2.240 GBP CHIX 00505461794TRLO1.1.1
09:27:21 GMT 144 2.244 GBP CHIX 00505465405TRLO1.1.1
09:27:21 GMT 41 2.244 GBP AQXE 00505465407TRLO1.1.1
09:27:21 GMT 63 2.244 GBP AQXE 00505465408TRLO1.1.1
09:27:21 GMT 153 2.244 GBP CHIX 00505465409TRLO1.1.1
09:27:21 GMT 326 2.244 GBP BATE 00505465406TRLO1.1.1
09:27:21 GMT 56 2.244 GBP TRQX 00505465412TRLO1.1.1
09:27:21 GMT 727 2.244 GBP XLON 00505465411TRLO1.1.1
09:27:21 GMT 760 2.244 GBP XLON 00505465410TRLO1.1.1
09:27:21 GMT 42 2.244 GBP TRQX 00505465414TRLO1.1.1
09:27:21 GMT 49 2.244 GBP TRQX 00505465413TRLO1.1.1
09:31:42 GMT 7 2.246 GBP BATE 00505466845TRLO1.1.1
09:31:42 GMT 167 2.246 GBP BATE 00505466846TRLO1.1.1
09:31:45 GMT 154 2.246 GBP BATE 00505466872TRLO1.1.1
09:35:27 GMT 135 2.250 GBP CHIX 00505467677TRLO1.1.1
09:35:27 GMT 10 2.250 GBP CHIX 00505467678TRLO1.1.1
09:37:09 GMT 339 2.250 GBP BATE 00505468174TRLO1.1.1
09:37:09 GMT 1448 2.250 GBP XLON 00505468175TRLO1.1.1
09:37:27 GMT 6 2.250 GBP TRQX 00505468264TRLO1.1.1
09:37:27 GMT 54 2.250 GBP TRQX 00505468265TRLO1.1.1
09:37:38 GMT 59 2.250 GBP AQXE 00505468319TRLO1.1.1
09:39:25 GMT 537 2.250 GBP XLON 00505468745TRLO1.1.1
09:45:30 GMT 787 2.250 GBP XLON 00505470431TRLO1.1.1
09:45:30 GMT 131 2.250 GBP CHIX 00505470433TRLO1.1.1
09:45:30 GMT 268 2.250 GBP BATE 00505470432TRLO1.1.1
09:50:54 GMT 4 2.252 GBP CHIX 00505471794TRLO1.1.1
09:50:54 GMT 34 2.252 GBP CHIX 00505471795TRLO1.1.1
09:50:55 GMT 107 2.252 GBP CHIX 00505471798TRLO1.1.1
09:51:05 GMT 485 2.252 GBP XLON 00505471832TRLO1.1.1
09:54:14 GMT 48 2.250 GBP TRQX 00505472448TRLO1.1.1
09:54:14 GMT 286 2.250 GBP BATE 00505472447TRLO1.1.1
09:54:16 GMT 56 2.250 GBP AQXE 00505472478TRLO1.1.1
09:54:16 GMT 60 2.250 GBP AQXE 00505472479TRLO1.1.1
09:56:57 GMT 59 2.252 GBP TRQX 00505473065TRLO1.1.1
09:58:02 GMT 588 2.252 GBP XLON 00505473398TRLO1.1.1
10:01:26 GMT 37 2.252 GBP TRQX 00505474231TRLO1.1.1
10:02:01 GMT 560 2.252 GBP XLON 00505474385TRLO1.1.1
10:02:46 GMT 116 2.252 GBP CHIX 00505474673TRLO1.1.1
10:04:48 GMT 34 2.252 GBP CHIX 00505475070TRLO1.1.1
10:04:48 GMT 9 2.252 GBP CHIX 00505475071TRLO1.1.1
10:04:48 GMT 77 2.252 GBP CHIX 00505475072TRLO1.1.1
10:06:33 GMT 409 2.250 GBP BATE 00505475439TRLO1.1.1
10:06:33 GMT 325 2.250 GBP BATE 00505475440TRLO1.1.1
10:06:48 GMT 463 2.250 GBP XLON 00505475525TRLO1.1.1
10:06:48 GMT 117 2.250 GBP XLON 00505475529TRLO1.1.1
10:08:54 GMT 34 2.252 GBP TRQX 00505476047TRLO1.1.1
10:08:54 GMT 13 2.252 GBP TRQX 00505476048TRLO1.1.1
10:13:47 GMT 164 2.260 GBP XLON 00505477239TRLO1.1.1
10:13:47 GMT 172 2.260 GBP XLON 00505477240TRLO1.1.1
10:13:47 GMT 240 2.260 GBP XLON 00505477241TRLO1.1.1
10:21:28 GMT 53 2.260 GBP XLON 00505479144TRLO1.1.1
10:21:28 GMT 548 2.260 GBP XLON 00505479145TRLO1.1.1
10:26:22 GMT 304 2.260 GBP XLON 00505480266TRLO1.1.1
10:26:22 GMT 315 2.260 GBP XLON 00505480265TRLO1.1.1
10:30:23 GMT 135 2.256 GBP AQXE 00505481225TRLO1.1.1
10:30:23 GMT 63 2.256 GBP AQXE 00505481226TRLO1.1.1
10:30:23 GMT 369 2.256 GBP BATE 00505481227TRLO1.1.1
10:30:23 GMT 150 2.256 GBP CHIX 00505481229TRLO1.1.1
10:30:23 GMT 151 2.256 GBP CHIX 00505481231TRLO1.1.1
10:30:23 GMT 174 2.256 GBP CHIX 00505481230TRLO1.1.1
10:30:23 GMT 301 2.256 GBP BATE 00505481228TRLO1.1.1
10:30:23 GMT 58 2.256 GBP TRQX 00505481232TRLO1.1.1
10:33:22 GMT 624 2.256 GBP XLON 00505481797TRLO1.1.1
10:35:44 GMT 8 2.258 GBP AQXE 00505482525TRLO1.1.1
10:36:24 GMT 44 2.258 GBP AQXE 00505482776TRLO1.1.1
10:40:34 GMT 54 2.258 GBP TRQX 00505483880TRLO1.1.1
10:41:12 GMT 122 2.258 GBP BATE 00505484116TRLO1.1.1
10:45:07 GMT 322 2.260 GBP XLON 00505484997TRLO1.1.1
10:45:07 GMT 14 2.260 GBP XLON 00505484998TRLO1.1.1
10:45:07 GMT 17 2.260 GBP XLON 00505484999TRLO1.1.1
10:45:33 GMT 377 2.260 GBP XLON 00505485121TRLO1.1.1
10:56:02 GMT 157 2.262 GBP CHIX 00505487222TRLO1.1.1
11:01:07 GMT 160 2.262 GBP CHIX 00505488333TRLO1.1.1
11:01:08 GMT 60 2.260 GBP AQXE 00505488335TRLO1.1.1
11:01:08 GMT 80 2.260 GBP AQXE 00505488334TRLO1.1.1
11:01:08 GMT 373 2.260 GBP BATE 00505488336TRLO1.1.1
11:01:08 GMT 183 2.260 GBP CHIX 00505488338TRLO1.1.1
11:01:08 GMT 328 2.260 GBP BATE 00505488339TRLO1.1.1
11:01:08 GMT 340 2.260 GBP BATE 00505488337TRLO1.1.1
11:01:08 GMT 49 2.260 GBP TRQX 00505488342TRLO1.1.1
11:01:08 GMT 760 2.260 GBP XLON 00505488341TRLO1.1.1
11:01:08 GMT 1047 2.260 GBP XLON 00505488340TRLO1.1.1
11:01:08 GMT 43 2.260 GBP TRQX 00505488344TRLO1.1.1
11:01:08 GMT 58 2.260 GBP TRQX 00505488343TRLO1.1.1
11:12:17 GMT 60 2.264 GBP AQXE 00505490349TRLO1.1.1
11:12:17 GMT 148 2.264 GBP CHIX 00505490348TRLO1.1.1
11:12:17 GMT 60 2.264 GBP AQXE 00505490350TRLO1.1.1
11:12:17 GMT 335 2.264 GBP BATE 00505490351TRLO1.1.1
11:12:17 GMT 44 2.264 GBP TRQX 00505490355TRLO1.1.1
11:12:17 GMT 67 2.264 GBP TRQX 00505490354TRLO1.1.1
11:12:17 GMT 470 2.264 GBP XLON 00505490352TRLO1.1.1
11:12:17 GMT 1089 2.264 GBP XLON 00505490353TRLO1.1.1
11:14:22 GMT 9 2.264 GBP BATE 00505490882TRLO1.1.1
11:14:22 GMT 165 2.264 GBP BATE 00505490881TRLO1.1.1
11:14:22 GMT 155 2.264 GBP BATE 00505490883TRLO1.1.1
11:15:37 GMT 343 2.264 GBP XLON 00505491188TRLO1.1.1
11:15:37 GMT 156 2.264 GBP XLON 00505491189TRLO1.1.1
11:17:46 GMT 143 2.264 GBP CHIX 00505491910TRLO1.1.1
11:19:02 GMT 14 2.264 GBP TRQX 00505492163TRLO1.1.1
11:19:02 GMT 32 2.264 GBP TRQX 00505492164TRLO1.1.1
11:19:56 GMT 14 2.264 GBP AQXE 00505492329TRLO1.1.1
11:19:56 GMT 40 2.264 GBP AQXE 00505492330TRLO1.1.1
11:19:56 GMT 316 2.264 GBP BATE 00505492331TRLO1.1.1
11:21:32 GMT 577 2.264 GBP XLON 00505492642TRLO1.1.1
11:29:01 GMT 20 2.262 GBP CHIX 00505494274TRLO1.1.1
11:30:23 GMT 125 2.262 GBP CHIX 00505494676TRLO1.1.1
11:31:10 GMT 315 2.262 GBP BATE 00505494893TRLO1.1.1
11:32:18 GMT 20 2.262 GBP TRQX 00505495183TRLO1.1.1
11:33:37 GMT 1370 2.260 GBP XLON 00505495504TRLO1.1.1
11:34:49 GMT 281 2.262 GBP BATE 00505495745TRLO1.1.1
11:35:29 GMT 143 2.262 GBP CHIX 00505495863TRLO1.1.1
11:36:22 GMT 49 2.262 GBP TRQX 00505496014TRLO1.1.1
11:42:46 GMT 141 2.262 GBP CHIX 00505497294TRLO1.1.1
11:43:11 GMT 713 2.262 GBP XLON 00505497411TRLO1.1.1
11:49:18 GMT 120 2.264 GBP CHIX 00505498655TRLO1.1.1
11:54:38 GMT 54 2.262 GBP AQXE 00505499697TRLO1.1.1
11:54:38 GMT 138 2.262 GBP AQXE 00505499696TRLO1.1.1
11:54:38 GMT 993 2.262 GBP XLON 00505499698TRLO1.1.1
11:55:26 GMT 59 2.262 GBP TRQX 00505499880TRLO1.1.1
11:55:26 GMT 329 2.262 GBP BATE 00505499878TRLO1.1.1
11:55:26 GMT 336 2.262 GBP BATE 00505499879TRLO1.1.1
11:59:11 GMT 784 2.262 GBP XLON 00505500779TRLO1.1.1
11:59:15 GMT 52 2.262 GBP TRQX 00505500802TRLO1.1.1
11:59:21 GMT 109 2.262 GBP CHIX 00505500819TRLO1.1.1
12:07:53 GMT 58 2.264 GBP AQXE 00505502714TRLO1.1.1
12:07:53 GMT 63 2.264 GBP AQXE 00505502713TRLO1.1.1
12:07:53 GMT 173 2.264 GBP CHIX 00505502716TRLO1.1.1
12:07:53 GMT 325 2.264 GBP BATE 00505502715TRLO1.1.1
12:07:53 GMT 854 2.264 GBP XLON 00505502717TRLO1.1.1
12:07:53 GMT 52 2.264 GBP TRQX 00505502718TRLO1.1.1
12:10:02 GMT 23 2.264 GBP TRQX 00505503150TRLO1.1.1
12:10:09 GMT 558 2.264 GBP XLON 00505503186TRLO1.1.1
12:10:20 GMT 172 2.264 GBP CHIX 00505503224TRLO1.1.1
12:11:13 GMT 339 2.264 GBP BATE 00505503374TRLO1.1.1
12:12:03 GMT 48 2.264 GBP TRQX 00505503559TRLO1.1.1
12:15:47 GMT 291 2.264 GBP BATE 00505504578TRLO1.1.1
12:19:07 GMT 65 2.264 GBP AQXE 00505505135TRLO1.1.1
12:20:17 GMT 840 2.264 GBP XLON 00505505335TRLO1.1.1
12:28:37 GMT 146 2.262 GBP CHIX 00505506635TRLO1.1.1
12:28:37 GMT 279 2.264 GBP BATE 00505506634TRLO1.1.1
12:28:37 GMT 49 2.262 GBP TRQX 00505506636TRLO1.1.1
12:41:03 GMT 723 2.262 GBP XLON 00505509309TRLO1.1.1
12:41:23 GMT 159 2.262 GBP CHIX 00505509433TRLO1.1.1
12:41:23 GMT 279 2.262 GBP BATE 00505509434TRLO1.1.1
12:41:23 GMT 50 2.262 GBP AQXE 00505509436TRLO1.1.1
12:41:23 GMT 53 2.262 GBP AQXE 00505509435TRLO1.1.1
12:41:30 GMT 58 2.262 GBP TRQX 00505509484TRLO1.1.1
12:43:03 GMT 110 2.264 GBP XLON 00505510084TRLO1.1.1
12:43:03 GMT 220 2.264 GBP XLON 00505510085TRLO1.1.1
12:43:03 GMT 351 2.264 GBP XLON 00505510086TRLO1.1.1
12:45:24 GMT 636 2.264 GBP XLON 00505510460TRLO1.1.1
12:47:53 GMT 33 2.266 GBP CHIX 00505510981TRLO1.1.1
12:47:53 GMT 83 2.266 GBP CHIX 00505510980TRLO1.1.1
12:48:19 GMT 295 2.266 GBP XLON 00505511048TRLO1.1.1
12:48:19 GMT 377 2.266 GBP XLON 00505511049TRLO1.1.1
12:49:54 GMT 262 2.262 GBP BATE 00505511313TRLO1.1.1
12:49:54 GMT 53 2.262 GBP TRQX 00505511315TRLO1.1.1
12:49:54 GMT 155 2.262 GBP CHIX 00505511314TRLO1.1.1
12:53:54 GMT 64 2.274 GBP AQXE 00505512136TRLO1.1.1
12:53:54 GMT 65 2.274 GBP AQXE 00505512135TRLO1.1.1
12:53:54 GMT 390 2.274 GBP BATE 00505512137TRLO1.1.1
12:53:54 GMT 19 2.274 GBP TRQX 00505512140TRLO1.1.1
12:53:54 GMT 34 2.274 GBP TRQX 00505512139TRLO1.1.1
12:53:54 GMT 920 2.274 GBP XLON 00505512138TRLO1.1.1
12:55:46 GMT 294 2.274 GBP BATE 00505512551TRLO1.1.1
12:56:38 GMT 143 2.274 GBP CHIX 00505512672TRLO1.1.1
12:57:24 GMT 688 2.274 GBP XLON 00505512800TRLO1.1.1
12:57:59 GMT 34 2.274 GBP TRQX 00505512913TRLO1.1.1
12:57:59 GMT 9 2.274 GBP TRQX 00505512921TRLO1.1.1
12:58:18 GMT 264 2.274 GBP BATE 00505512985TRLO1.1.1
13:00:23 GMT 137 2.276 GBP CHIX 00505513553TRLO1.1.1
13:01:26 GMT 639 2.274 GBP XLON 00505513828TRLO1.1.1
13:02:28 GMT 57 2.274 GBP TRQX 00505513971TRLO1.1.1
13:02:28 GMT 59 2.274 GBP AQXE 00505513970TRLO1.1.1
13:08:15 GMT 368 2.274 GBP BATE 00505515364TRLO1.1.1
13:11:29 GMT 686 2.276 GBP XLON 00505516271TRLO1.1.1
13:14:25 GMT 154 2.276 GBP CHIX 00505517228TRLO1.1.1
13:14:25 GMT 44 2.276 GBP AQXE 00505517230TRLO1.1.1
13:14:25 GMT 3 2.276 GBP AQXE 00505517236TRLO1.1.1
13:14:25 GMT 55 2.276 GBP AQXE 00505517235TRLO1.1.1
13:14:29 GMT 46 2.274 GBP TRQX 00505517274TRLO1.1.1
13:16:07 GMT 9 2.278 GBP XLON 00505517650TRLO1.1.1
13:16:07 GMT 542 2.278 GBP XLON 00505517649TRLO1.1.1
13:16:54 GMT 189 2.278 GBP BATE 00505517775TRLO1.1.1
13:16:54 GMT 136 2.278 GBP CHIX 00505517776TRLO1.1.1
13:16:54 GMT 145 2.278 GBP BATE 00505517777TRLO1.1.1
13:19:08 GMT 255 2.278 GBP XLON 00505518224TRLO1.1.1
13:19:08 GMT 317 2.278 GBP XLON 00505518225TRLO1.1.1
13:21:19 GMT 318 2.278 GBP BATE 00505519098TRLO1.1.1
13:22:17 GMT 34 2.278 GBP CHIX 00505519539TRLO1.1.1
13:22:17 GMT 52 2.278 GBP CHIX 00505519538TRLO1.1.1
13:22:17 GMT 34 2.278 GBP CHIX 00505519540TRLO1.1.1
13:22:17 GMT 37 2.278 GBP CHIX 00505519541TRLO1.1.1
13:23:00 GMT 55 2.276 GBP AQXE 00505519688TRLO1.1.1
13:24:01 GMT 45 2.278 GBP XLON 00505519928TRLO1.1.1
13:24:01 GMT 267 2.278 GBP XLON 00505519929TRLO1.1.1
13:24:01 GMT 6 2.278 GBP XLON 00505519933TRLO1.1.1
13:24:01 GMT 28 2.278 GBP XLON 00505519934TRLO1.1.1
13:24:01 GMT 40 2.278 GBP XLON 00505519932TRLO1.1.1
13:24:01 GMT 42 2.278 GBP XLON 00505519931TRLO1.1.1
13:24:01 GMT 6 2.278 GBP XLON 00505519935TRLO1.1.1
13:24:01 GMT 34 2.278 GBP XLON 00505519936TRLO1.1.1
13:24:51 GMT 368 2.278 GBP XLON 00505520103TRLO1.1.1
13:28:22 GMT 351 2.278 GBP BATE 00505520930TRLO1.1.1
13:29:10 GMT 574 2.278 GBP XLON 00505521069TRLO1.1.1
13:38:15 GMT 127 2.280 GBP CHIX 00505523372TRLO1.1.1
13:38:15 GMT 177 2.280 GBP CHIX 00505523371TRLO1.1.1
13:38:15 GMT 53 2.280 GBP AQXE 00505523374TRLO1.1.1
13:38:15 GMT 79 2.280 GBP AQXE 00505523373TRLO1.1.1
13:38:15 GMT 365 2.280 GBP BATE 00505523375TRLO1.1.1
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13:38:15 GMT 94 2.280 GBP TRQX 00505523378TRLO1.1.1
13:38:15 GMT 603 2.280 GBP XLON 00505523376TRLO1.1.1
13:40:28 GMT 622 2.282 GBP XLON 00505523972TRLO1.1.1
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13:48:18 GMT 44 2.282 GBP AQXE 00505526391TRLO1.1.1
13:48:18 GMT 147 2.282 GBP CHIX 00505526393TRLO1.1.1
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13:48:18 GMT 305 2.282 GBP BATE 00505526394TRLO1.1.1
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13:48:18 GMT 58 2.282 GBP TRQX 00505526399TRLO1.1.1
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13:50:23 GMT 1186 2.282 GBP XLON 00505526913TRLO1.1.1
13:50:38 GMT 364 2.282 GBP BATE 00505526989TRLO1.1.1
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13:52:53 GMT 43 2.280 GBP AQXE 00505527627TRLO1.1.1
13:52:55 GMT 267 2.282 GBP BATE 00505527631TRLO1.1.1
13:55:10 GMT 34 2.280 GBP TRQX 00505528174TRLO1.1.1
13:55:10 GMT 15 2.280 GBP TRQX 00505528175TRLO1.1.1
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13:56:35 GMT 77 2.280 GBP CHIX 00505528438TRLO1.1.1
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13:58:04 GMT 362 2.282 GBP BATE 00505528790TRLO1.1.1
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13:58:11 GMT 24 2.280 GBP AQXE 00505528805TRLO1.1.1
13:58:39 GMT 845 2.276 GBP XLON 00505528862TRLO1.1.1
13:58:39 GMT 1022 2.276 GBP XLON 00505528863TRLO1.1.1
13:59:55 GMT 45 2.272 GBP TRQX 00505529354TRLO1.1.1
14:00:47 GMT 265 2.272 GBP BATE 00505529529TRLO1.1.1
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14:01:10 GMT 163 2.274 GBP XLON 00505529605TRLO1.1.1
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14:06:07 GMT 728 2.268 GBP XLON 00505531108TRLO1.1.1
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14:09:54 GMT 170 2.274 GBP CHIX 00505532055TRLO1.1.1
14:10:39 GMT 576 2.274 GBP XLON 00505532253TRLO1.1.1
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14:19:11 GMT 34 2.274 GBP XLON 00505534834TRLO1.1.1
14:22:58 GMT 952 2.274 GBP XLON 00505535626TRLO1.1.1
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