REG - Intnl Workplace Grp - Transaction in Own Shares
22/12/2025 07:00
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RNS Number : 3638M International Workplace Group PLC 22 December 2025
International Workplace Group plc - Transaction in Own Shares
22 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 19 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 48,123,163 ordinary shares of USD 0.0124
each in the capital of the Company.
Following cancellation of the Shares the Company will have 993,637,172 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: 19 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 85,276 2.2997 2.2740 2.3580
CBOE CXE 14,719 2.2992 2.2740 2.3440
CBOE BXE 32,268 2.2997 2.2740 2.3560
Turquoise Services Limited 4,895 2.2996 2.2740 2.3480
Aquis Exchange 5,211 2.2999 2.2760 2.3520
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
08:09:01 GMT 329 2.324 GBP BATE 00506065329TRLO1.1.1
08:10:02 GMT 154 2.322 GBP CHIX 00506065678TRLO1.1.1
08:10:06 GMT 59 2.324 GBP TRQX 00506065692TRLO1.1.1
08:13:25 GMT 596 2.322 GBP XLON 00506066395TRLO1.1.1
08:14:42 GMT 351 2.320 GBP BATE 00506066672TRLO1.1.1
08:14:50 GMT 163 2.322 GBP CHIX 00506066694TRLO1.1.1
08:15:49 GMT 1252 2.320 GBP XLON 00506066909TRLO1.1.1
08:15:53 GMT 53 2.322 GBP TRQX 00506066914TRLO1.1.1
08:17:43 GMT 55 2.338 GBP AQXE 00506067138TRLO1.1.1
08:19:51 GMT 672 2.358 GBP XLON 00506067479TRLO1.1.1
08:20:01 GMT 268 2.356 GBP BATE 00506067515TRLO1.1.1
08:20:01 GMT 98 2.352 GBP AQXE 00506067517TRLO1.1.1
08:20:36 GMT 41 2.348 GBP TRQX 00506067678TRLO1.1.1
08:26:26 GMT 163 2.344 GBP CHIX 00506069151TRLO1.1.1
08:27:02 GMT 565 2.344 GBP XLON 00506069247TRLO1.1.1
08:30:17 GMT 73 2.338 GBP BATE 00506070039TRLO1.1.1
08:30:17 GMT 247 2.338 GBP BATE 00506070040TRLO1.1.1
08:32:34 GMT 53 2.324 GBP AQXE 00506070387TRLO1.1.1
08:33:06 GMT 116 2.318 GBP CHIX 00506070449TRLO1.1.1
08:34:29 GMT 485 2.320 GBP XLON 00506070666TRLO1.1.1
08:44:31 GMT 158 2.328 GBP CHIX 00506072185TRLO1.1.1
08:44:31 GMT 4 2.328 GBP XLON 00506072186TRLO1.1.1
08:44:31 GMT 54 2.328 GBP TRQX 00506072188TRLO1.1.1
08:44:31 GMT 1034 2.328 GBP XLON 00506072187TRLO1.1.1
08:44:31 GMT 63 2.328 GBP TRQX 00506072189TRLO1.1.1
08:44:32 GMT 342 2.326 GBP BATE 00506072192TRLO1.1.1
08:47:23 GMT 104 2.324 GBP AQXE 00506072831TRLO1.1.1
08:47:35 GMT 300 2.322 GBP BATE 00506072917TRLO1.1.1
08:48:02 GMT 500 2.326 GBP XLON 00506073008TRLO1.1.1
08:48:02 GMT 72 2.326 GBP XLON 00506073009TRLO1.1.1
08:50:05 GMT 134 2.322 GBP CHIX 00506073595TRLO1.1.1
08:58:14 GMT 1 2.328 GBP TRQX 00506075512TRLO1.1.1
08:58:14 GMT 57 2.328 GBP TRQX 00506075513TRLO1.1.1
08:59:48 GMT 448 2.328 GBP XLON 00506075888TRLO1.1.1
08:59:48 GMT 492 2.328 GBP XLON 00506075889TRLO1.1.1
09:00:00 GMT 154 2.328 GBP CHIX 00506075945TRLO1.1.1
09:00:03 GMT 7 2.328 GBP BATE 00506076007TRLO1.1.1
09:00:04 GMT 386 2.328 GBP BATE 00506076047TRLO1.1.1
09:02:42 GMT 56 2.334 GBP TRQX 00506076706TRLO1.1.1
09:03:45 GMT 55 2.328 GBP AQXE 00506076953TRLO1.1.1
09:03:45 GMT 61 2.328 GBP AQXE 00506076954TRLO1.1.1
09:03:50 GMT 380 2.326 GBP XLON 00506076968TRLO1.1.1
09:03:50 GMT 639 2.326 GBP XLON 00506076969TRLO1.1.1
09:04:26 GMT 1 2.328 GBP BATE 00506077127TRLO1.1.1
09:04:26 GMT 40 2.328 GBP BATE 00506077128TRLO1.1.1
09:04:26 GMT 208 2.328 GBP BATE 00506077129TRLO1.1.1
09:04:59 GMT 154 2.326 GBP CHIX 00506077266TRLO1.1.1
09:07:31 GMT 1 2.328 GBP TRQX 00506077700TRLO1.1.1
09:07:56 GMT 164 2.326 GBP CHIX 00506077765TRLO1.1.1
09:08:20 GMT 990 2.326 GBP XLON 00506077825TRLO1.1.1
09:08:59 GMT 391 2.328 GBP BATE 00506077984TRLO1.1.1
09:09:17 GMT 5 2.328 GBP AQXE 00506078052TRLO1.1.1
09:09:18 GMT 79 2.328 GBP AQXE 00506078057TRLO1.1.1
09:09:23 GMT 58 2.328 GBP TRQX 00506078067TRLO1.1.1
09:10:53 GMT 313 2.324 GBP BATE 00506078391TRLO1.1.1
09:11:38 GMT 9 2.328 GBP TRQX 00506078640TRLO1.1.1
09:11:38 GMT 38 2.328 GBP TRQX 00506078641TRLO1.1.1
09:11:51 GMT 120 2.322 GBP CHIX 00506078693TRLO1.1.1
09:13:07 GMT 78 2.320 GBP XLON 00506079072TRLO1.1.1
09:13:07 GMT 725 2.320 GBP XLON 00506079071TRLO1.1.1
09:15:26 GMT 48 2.324 GBP AQXE 00506079551TRLO1.1.1
09:16:06 GMT 65 2.320 GBP BATE 00506079730TRLO1.1.1
09:16:06 GMT 199 2.320 GBP BATE 00506079731TRLO1.1.1
09:17:01 GMT 140 2.326 GBP CHIX 00506079919TRLO1.1.1
09:18:12 GMT 7 2.322 GBP TRQX 00506080102TRLO1.1.1
09:18:12 GMT 43 2.322 GBP TRQX 00506080103TRLO1.1.1
09:19:01 GMT 662 2.322 GBP XLON 00506080236TRLO1.1.1
09:27:34 GMT 65 2.314 GBP AQXE 00506081803TRLO1.1.1
09:27:34 GMT 140 2.314 GBP CHIX 00506081804TRLO1.1.1
09:27:34 GMT 54 2.314 GBP TRQX 00506081805TRLO1.1.1
09:27:34 GMT 614 2.314 GBP XLON 00506081806TRLO1.1.1
09:28:30 GMT 400 2.312 GBP BATE 00506082021TRLO1.1.1
09:30:46 GMT 87 2.314 GBP XLON 00506082469TRLO1.1.1
09:30:46 GMT 554 2.314 GBP XLON 00506082470TRLO1.1.1
09:31:34 GMT 279 2.312 GBP BATE 00506082593TRLO1.1.1
09:33:14 GMT 44 2.310 GBP TRQX 00506082998TRLO1.1.1
09:35:08 GMT 3 2.310 GBP AQXE 00506083457TRLO1.1.1
09:35:08 GMT 45 2.310 GBP AQXE 00506083458TRLO1.1.1
09:37:34 GMT 5 2.312 GBP XLON 00506083930TRLO1.1.1
09:37:34 GMT 93 2.312 GBP XLON 00506083928TRLO1.1.1
09:37:34 GMT 500 2.312 GBP XLON 00506083929TRLO1.1.1
09:37:34 GMT 45 2.312 GBP XLON 00506083931TRLO1.1.1
09:37:34 GMT 176 2.308 GBP CHIX 00506083932TRLO1.1.1
09:38:06 GMT 44 2.308 GBP AQXE 00506084061TRLO1.1.1
09:41:35 GMT 86 2.306 GBP CHIX 00506084800TRLO1.1.1
09:41:39 GMT 32 2.306 GBP CHIX 00506084808TRLO1.1.1
09:42:05 GMT 58 2.304 GBP TRQX 00506084960TRLO1.1.1
09:42:15 GMT 802 2.306 GBP XLON 00506084989TRLO1.1.1
09:43:41 GMT 328 2.306 GBP BATE 00506085389TRLO1.1.1
09:46:39 GMT 309 2.312 GBP BATE 00506085979TRLO1.1.1
09:47:36 GMT 626 2.310 GBP XLON 00506086239TRLO1.1.1
09:48:30 GMT 4 2.310 GBP TRQX 00506086425TRLO1.1.1
09:48:30 GMT 35 2.310 GBP TRQX 00506086426TRLO1.1.1
09:50:21 GMT 136 2.312 GBP CHIX 00506087155TRLO1.1.1
09:51:16 GMT 60 2.306 GBP AQXE 00506087387TRLO1.1.1
09:59:43 GMT 134 2.312 GBP CHIX 00506089826TRLO1.1.1
09:59:52 GMT 620 2.310 GBP XLON 00506090099TRLO1.1.1
09:59:52 GMT 330 2.312 GBP BATE 00506090098TRLO1.1.1
09:59:55 GMT 57 2.308 GBP TRQX 00506090105TRLO1.1.1
10:00:04 GMT 65 2.308 GBP AQXE 00506090196TRLO1.1.1
10:02:46 GMT 291 2.308 GBP BATE 00506090882TRLO1.1.1
10:02:59 GMT 44 2.308 GBP AQXE 00506090927TRLO1.1.1
10:03:10 GMT 154 2.308 GBP CHIX 00506090954TRLO1.1.1
10:03:12 GMT 935 2.308 GBP XLON 00506090979TRLO1.1.1
10:04:45 GMT 48 2.308 GBP TRQX 00506091317TRLO1.1.1
10:08:28 GMT 700 2.306 GBP XLON 00506092042TRLO1.1.1
10:09:29 GMT 321 2.306 GBP BATE 00506092223TRLO1.1.1
10:20:32 GMT 44 2.310 GBP AQXE 00506094962TRLO1.1.1
10:21:10 GMT 181 2.308 GBP CHIX 00506095102TRLO1.1.1
10:23:30 GMT 72 2.306 GBP TRQX 00506095480TRLO1.1.1
10:23:30 GMT 850 2.306 GBP XLON 00506095481TRLO1.1.1
10:23:33 GMT 264 2.308 GBP BATE 00506095491TRLO1.1.1
10:24:01 GMT 115 2.308 GBP CHIX 00506095624TRLO1.1.1
10:25:36 GMT 55 2.308 GBP AQXE 00506095878TRLO1.1.1
10:32:14 GMT 48 2.306 GBP TRQX 00506097118TRLO1.1.1
10:34:08 GMT 264 2.304 GBP XLON 00506097461TRLO1.1.1
10:34:08 GMT 536 2.304 GBP XLON 00506097460TRLO1.1.1
10:34:48 GMT 2 2.304 GBP CHIX 00506097687TRLO1.1.1
10:34:48 GMT 32 2.304 GBP CHIX 00506097686TRLO1.1.1
10:34:48 GMT 42 2.304 GBP CHIX 00506097688TRLO1.1.1
10:35:34 GMT 43 2.306 GBP AQXE 00506097817TRLO1.1.1
10:35:35 GMT 32 2.304 GBP CHIX 00506097820TRLO1.1.1
10:35:35 GMT 38 2.304 GBP CHIX 00506097821TRLO1.1.1
10:35:35 GMT 338 2.304 GBP BATE 00506097819TRLO1.1.1
10:46:29 GMT 140 2.300 GBP CHIX 00506099541TRLO1.1.1
10:47:22 GMT 860 2.302 GBP XLON 00506099714TRLO1.1.1
10:48:46 GMT 1 2.300 GBP AQXE 00506099967TRLO1.1.1
10:48:46 GMT 19 2.300 GBP AQXE 00506099968TRLO1.1.1
10:48:46 GMT 34 2.300 GBP AQXE 00506099966TRLO1.1.1
10:48:58 GMT 61 2.300 GBP TRQX 00506100008TRLO1.1.1
10:49:24 GMT 280 2.300 GBP BATE 00506100065TRLO1.1.1
10:53:54 GMT 120 2.302 GBP CHIX 00506102995TRLO1.1.1
10:53:54 GMT 291 2.302 GBP BATE 00506102994TRLO1.1.1
10:53:54 GMT 5 2.302 GBP TRQX 00506102996TRLO1.1.1
10:53:54 GMT 54 2.302 GBP TRQX 00506102997TRLO1.1.1
10:53:54 GMT 698 2.300 GBP XLON 00506102998TRLO1.1.1
10:54:27 GMT 64 2.300 GBP AQXE 00506103317TRLO1.1.1
10:56:54 GMT 902 2.294 GBP XLON 00506104592TRLO1.1.1
10:58:18 GMT 100 2.296 GBP BATE 00506105422TRLO1.1.1
10:58:18 GMT 44 2.296 GBP BATE 00506105423TRLO1.1.1
10:58:18 GMT 173 2.300 GBP BATE 00506105424TRLO1.1.1
10:59:21 GMT 155 2.296 GBP CHIX 00506105990TRLO1.1.1
11:00:33 GMT 42 2.302 GBP TRQX 00506106534TRLO1.1.1
11:01:59 GMT 122 2.294 GBP XLON 00506106819TRLO1.1.1
11:01:59 GMT 415 2.294 GBP XLON 00506106820TRLO1.1.1
11:02:03 GMT 61 2.294 GBP AQXE 00506106833TRLO1.1.1
11:02:39 GMT 332 2.294 GBP BATE 00506106966TRLO1.1.1
11:04:27 GMT 607 2.298 GBP XLON 00506107289TRLO1.1.1
11:05:51 GMT 3 2.296 GBP TRQX 00506107636TRLO1.1.1
11:05:51 GMT 141 2.296 GBP CHIX 00506107634TRLO1.1.1
11:06:22 GMT 51 2.296 GBP TRQX 00506107743TRLO1.1.1
11:09:23 GMT 325 2.296 GBP BATE 00506108171TRLO1.1.1
11:09:39 GMT 6 2.294 GBP AQXE 00506108228TRLO1.1.1
11:09:39 GMT 64 2.294 GBP AQXE 00506108229TRLO1.1.1
11:10:01 GMT 148 2.296 GBP CHIX 00506108307TRLO1.1.1
11:12:01 GMT 571 2.296 GBP XLON 00506108800TRLO1.1.1
11:12:01 GMT 235 2.296 GBP XLON 00506108801TRLO1.1.1
11:16:08 GMT 512 2.296 GBP XLON 00506109621TRLO1.1.1
11:16:18 GMT 72 2.296 GBP TRQX 00506109663TRLO1.1.1
11:19:55 GMT 1 2.294 GBP CHIX 00506110370TRLO1.1.1
11:20:01 GMT 307 2.296 GBP BATE 00506110409TRLO1.1.1
11:23:52 GMT 56 2.294 GBP AQXE 00506111077TRLO1.1.1
11:24:48 GMT 390 2.296 GBP XLON 00506111240TRLO1.1.1
11:24:48 GMT 396 2.296 GBP XLON 00506111241TRLO1.1.1
11:25:15 GMT 183 2.294 GBP CHIX 00506111308TRLO1.1.1
11:25:15 GMT 296 2.294 GBP BATE 00506111307TRLO1.1.1
11:27:06 GMT 3 2.294 GBP AQXE 00506111574TRLO1.1.1
11:28:01 GMT 5 2.294 GBP AQXE 00506111709TRLO1.1.1
11:28:01 GMT 36 2.294 GBP AQXE 00506111711TRLO1.1.1
11:31:05 GMT 50 2.290 GBP TRQX 00506112225TRLO1.1.1
11:31:08 GMT 152 2.290 GBP CHIX 00506112234TRLO1.1.1
11:32:37 GMT 322 2.290 GBP XLON 00506112482TRLO1.1.1
11:32:37 GMT 345 2.290 GBP XLON 00506112481TRLO1.1.1
11:33:14 GMT 55 2.290 GBP AQXE 00506112569TRLO1.1.1
11:33:47 GMT 274 2.292 GBP BATE 00506112634TRLO1.1.1
11:34:29 GMT 46 2.290 GBP TRQX 00506112719TRLO1.1.1
11:39:40 GMT 297 2.288 GBP BATE 00506113835TRLO1.1.1
11:41:46 GMT 45 2.290 GBP AQXE 00506114095TRLO1.1.1
11:41:51 GMT 148 2.286 GBP CHIX 00506114105TRLO1.1.1
11:42:40 GMT 949 2.288 GBP XLON 00506114321TRLO1.1.1
11:47:33 GMT 505 2.286 GBP XLON 00506115045TRLO1.1.1
11:47:33 GMT 48 2.286 GBP TRQX 00506115047TRLO1.1.1
11:47:33 GMT 131 2.286 GBP CHIX 00506115046TRLO1.1.1
11:53:15 GMT 48 2.286 GBP TRQX 00506115959TRLO1.1.1
11:53:15 GMT 55 2.286 GBP AQXE 00506115958TRLO1.1.1
11:53:32 GMT 185 2.286 GBP XLON 00506115992TRLO1.1.1
11:53:32 GMT 316 2.286 GBP XLON 00506115993TRLO1.1.1
11:56:35 GMT 369 2.288 GBP BATE 00506116463TRLO1.1.1
11:56:39 GMT 7 2.288 GBP CHIX 00506116475TRLO1.1.1
11:56:39 GMT 134 2.288 GBP CHIX 00506116476TRLO1.1.1
11:58:30 GMT 717 2.286 GBP XLON 00506116772TRLO1.1.1
11:58:50 GMT 282 2.288 GBP BATE 00506116818TRLO1.1.1
12:04:25 GMT 145 2.288 GBP CHIX 00506117731TRLO1.1.1
12:04:33 GMT 633 2.288 GBP XLON 00506117762TRLO1.1.1
12:07:08 GMT 56 2.290 GBP AQXE 00506118241TRLO1.1.1
12:07:11 GMT 69 2.290 GBP BATE 00506118258TRLO1.1.1
12:07:11 GMT 225 2.290 GBP BATE 00506118259TRLO1.1.1
12:08:25 GMT 106 2.290 GBP XLON 00506118445TRLO1.1.1
12:08:25 GMT 176 2.290 GBP XLON 00506118444TRLO1.1.1
12:08:25 GMT 307 2.290 GBP XLON 00506118446TRLO1.1.1
12:08:33 GMT 168 2.290 GBP CHIX 00506118469TRLO1.1.1
12:09:31 GMT 97 2.290 GBP AQXE 00506118658TRLO1.1.1
12:10:19 GMT 60 2.288 GBP TRQX 00506118859TRLO1.1.1
12:10:19 GMT 60 2.288 GBP TRQX 00506118860TRLO1.1.1
12:11:58 GMT 350 2.290 GBP BATE 00506119121TRLO1.1.1
12:13:19 GMT 168 2.290 GBP XLON 00506119376TRLO1.1.1
12:13:19 GMT 468 2.290 GBP XLON 00506119377TRLO1.1.1
12:17:27 GMT 139 2.290 GBP CHIX 00506119970TRLO1.1.1
12:21:40 GMT 60 2.288 GBP TRQX 00506120767TRLO1.1.1
12:24:09 GMT 13 2.282 GBP XLON 00506121074TRLO1.1.1
12:24:09 GMT 89 2.282 GBP XLON 00506121076TRLO1.1.1
12:24:09 GMT 440 2.282 GBP XLON 00506121075TRLO1.1.1
12:24:34 GMT 57 2.280 GBP AQXE 00506121134TRLO1.1.1
12:30:50 GMT 581 2.284 GBP XLON 00506122037TRLO1.1.1
12:31:04 GMT 337 2.284 GBP BATE 00506122070TRLO1.1.1
12:33:04 GMT 2 2.282 GBP CHIX 00506122439TRLO1.1.1
12:33:04 GMT 66 2.282 GBP CHIX 00506122441TRLO1.1.1
12:33:04 GMT 84 2.282 GBP CHIX 00506122440TRLO1.1.1
12:34:39 GMT 32 2.282 GBP TRQX 00506122715TRLO1.1.1
12:34:56 GMT 12 2.282 GBP TRQX 00506122743TRLO1.1.1
12:35:59 GMT 285 2.282 GBP BATE 00506122968TRLO1.1.1
12:40:03 GMT 585 2.278 GBP XLON 00506123669TRLO1.1.1
12:40:21 GMT 53 2.280 GBP AQXE 00506123737TRLO1.1.1
12:42:22 GMT 46 2.282 GBP TRQX 00506124072TRLO1.1.1
12:44:02 GMT 172 2.280 GBP CHIX 00506124380TRLO1.1.1
12:44:39 GMT 357 2.280 GBP BATE 00506124490TRLO1.1.1
12:44:42 GMT 712 2.278 GBP XLON 00506124494TRLO1.1.1
12:46:22 GMT 55 2.278 GBP AQXE 00506124776TRLO1.1.1
12:50:12 GMT 64 2.280 GBP AQXE 00506126118TRLO1.1.1
12:52:56 GMT 154 2.278 GBP CHIX 00506126534TRLO1.1.1
12:52:56 GMT 319 2.278 GBP BATE 00506126533TRLO1.1.1
12:52:56 GMT 622 2.278 GBP XLON 00506126536TRLO1.1.1
12:52:56 GMT 700 2.278 GBP XLON 00506126535TRLO1.1.1
12:52:59 GMT 59 2.278 GBP TRQX 00506126538TRLO1.1.1
12:55:08 GMT 19 2.276 GBP CHIX 00506126850TRLO1.1.1
12:55:08 GMT 107 2.276 GBP CHIX 00506126851TRLO1.1.1
12:55:22 GMT 92 2.276 GBP BATE 00506126918TRLO1.1.1
12:55:22 GMT 240 2.278 GBP BATE 00506126919TRLO1.1.1
12:56:55 GMT 613 2.280 GBP XLON 00506127165TRLO1.1.1
12:56:56 GMT 5 2.280 GBP TRQX 00506127176TRLO1.1.1
12:56:56 GMT 44 2.280 GBP TRQX 00506127177TRLO1.1.1
12:56:56 GMT 44 2.280 GBP TRQX 00506127178TRLO1.1.1
12:57:24 GMT 288 2.280 GBP BATE 00506127243TRLO1.1.1
13:00:49 GMT 49 2.280 GBP AQXE 00506127831TRLO1.1.1
13:00:49 GMT 53 2.280 GBP AQXE 00506127832TRLO1.1.1
13:00:49 GMT 177 2.280 GBP CHIX 00506127830TRLO1.1.1
13:00:49 GMT 990 2.280 GBP XLON 00506127833TRLO1.1.1
13:04:04 GMT 46 2.280 GBP TRQX 00506128417TRLO1.1.1
13:04:04 GMT 120 2.280 GBP CHIX 00506128416TRLO1.1.1
13:04:37 GMT 367 2.280 GBP BATE 00506128497TRLO1.1.1
13:08:07 GMT 637 2.280 GBP XLON 00506129040TRLO1.1.1
13:11:48 GMT 65 2.278 GBP AQXE 00506129788TRLO1.1.1
13:14:04 GMT 52 2.274 GBP TRQX 00506130177TRLO1.1.1
13:14:16 GMT 414 2.274 GBP XLON 00506130233TRLO1.1.1
13:14:16 GMT 242 2.274 GBP XLON 00506130234TRLO1.1.1
13:16:45 GMT 41 2.278 GBP AQXE 00506131180TRLO1.1.1
13:18:04 GMT 364 2.274 GBP BATE 00506131434TRLO1.1.1
13:18:04 GMT 17 2.274 GBP CHIX 00506131436TRLO1.1.1
13:18:04 GMT 150 2.274 GBP CHIX 00506131435TRLO1.1.1
13:18:04 GMT 7 2.274 GBP CHIX 00506131437TRLO1.1.1
13:18:04 GMT 32 2.274 GBP CHIX 00506131438TRLO1.1.1
13:19:45 GMT 53 2.274 GBP TRQX 00506131690TRLO1.1.1
13:19:45 GMT 61 2.274 GBP CHIX 00506131689TRLO1.1.1
13:20:22 GMT 100 2.276 GBP XLON 00506131790TRLO1.1.1
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