REG - Intnl Workplace Grp - Transaction in Own Shares
23/12/2025 07:00
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RNS Number : 5603M International Workplace Group PLC 23 December 2025
International Workplace Group plc - Transaction in Own Shares
23 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 129,754 ordinary shares of USD 0.0124 each
in the capital of the Company (the 'Shares') on 22 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 48,252,917 ordinary shares of USD 0.0124
each in the capital of the Company.
Following cancellation of the Shares the Company will have 993,507,418 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: 22 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 80,954 2.3192 2.3020 2.3360
CBOE CXE 12,972 2.3192 2.3020 2.3380
CBOE BXE 27,191 2.3188 2.3020 2.3320
Turquoise Services Limited 4,276 2.3191 2.3020 2.3360
Aquis Exchange 4,361 2.3202 2.3020 2.3360
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
08:07:11 GMT 713 2.314 GBP XLON 00506292166TRLO1.1.1
08:07:39 GMT 279 2.314 GBP BATE 00506292188TRLO1.1.1
08:09:29 GMT 501 2.314 GBP XLON 00506292323TRLO1.1.1
08:11:03 GMT 53 2.312 GBP TRQX 00506292428TRLO1.1.1
08:11:03 GMT 145 2.312 GBP CHIX 00506292427TRLO1.1.1
08:15:16 GMT 45 2.314 GBP TRQX 00506293295TRLO1.1.1
08:17:16 GMT 291 2.312 GBP BATE 00506293462TRLO1.1.1
08:17:36 GMT 37 2.314 GBP TRQX 00506293480TRLO1.1.1
08:17:39 GMT 151 2.314 GBP CHIX 00506293485TRLO1.1.1
08:19:16 GMT 300 2.312 GBP BATE 00506293568TRLO1.1.1
08:20:09 GMT 155 2.314 GBP CHIX 00506293717TRLO1.1.1
08:22:12 GMT 412 2.312 GBP XLON 00506294102TRLO1.1.1
08:22:54 GMT 832 2.312 GBP XLON 00506294151TRLO1.1.1
08:27:13 GMT 306 2.312 GBP BATE 00506294912TRLO1.1.1
08:27:21 GMT 1182 2.312 GBP XLON 00506294930TRLO1.1.1
08:29:26 GMT 51 2.312 GBP TRQX 00506295152TRLO1.1.1
08:30:31 GMT 149 2.310 GBP CHIX 00506295309TRLO1.1.1
08:34:31 GMT 209 2.308 GBP BATE 00506295924TRLO1.1.1
08:35:15 GMT 39 2.310 GBP TRQX 00506296096TRLO1.1.1
08:36:18 GMT 710 2.308 GBP XLON 00506296299TRLO1.1.1
08:41:07 GMT 1 2.308 GBP XLON 00506296851TRLO1.1.1
08:41:07 GMT 330 2.308 GBP XLON 00506296850TRLO1.1.1
08:41:07 GMT 439 2.308 GBP XLON 00506296849TRLO1.1.1
08:42:17 GMT 154 2.306 GBP CHIX 00506296980TRLO1.1.1
08:42:17 GMT 45 2.306 GBP TRQX 00506296981TRLO1.1.1
08:42:19 GMT 285 2.306 GBP BATE 00506296987TRLO1.1.1
08:45:55 GMT 268 2.306 GBP BATE 00506297458TRLO1.1.1
08:46:40 GMT 750 2.306 GBP XLON 00506297595TRLO1.1.1
08:47:46 GMT 133 2.306 GBP CHIX 00506297737TRLO1.1.1
08:47:46 GMT 45 2.306 GBP TRQX 00506297738TRLO1.1.1
08:55:23 GMT 610 2.322 GBP XLON 00506298621TRLO1.1.1
08:56:33 GMT 209 2.320 GBP BATE 00506298876TRLO1.1.1
08:56:39 GMT 130 2.320 GBP CHIX 00506298889TRLO1.1.1
08:58:04 GMT 46 2.320 GBP TRQX 00506299065TRLO1.1.1
09:00:00 GMT 79 2.320 GBP XLON 00506299386TRLO1.1.1
09:00:03 GMT 533 2.320 GBP XLON 00506299408TRLO1.1.1
09:01:00 GMT 124 2.322 GBP CHIX 00506299571TRLO1.1.1
09:01:08 GMT 277 2.324 GBP BATE 00506299597TRLO1.1.1
09:01:30 GMT 48 2.322 GBP AQXE 00506299616TRLO1.1.1
09:01:30 GMT 336 2.322 GBP AQXE 00506299617TRLO1.1.1
09:03:16 GMT 540 2.324 GBP XLON 00506299927TRLO1.1.1
09:04:39 GMT 36 2.322 GBP AQXE 00506300195TRLO1.1.1
09:04:39 GMT 44 2.322 GBP TRQX 00506300196TRLO1.1.1
09:06:57 GMT 20 2.322 GBP CHIX 00506300522TRLO1.1.1
09:07:11 GMT 280 2.322 GBP BATE 00506300576TRLO1.1.1
09:08:48 GMT 48 2.322 GBP AQXE 00506300766TRLO1.1.1
09:09:21 GMT 158 2.322 GBP CHIX 00506300825TRLO1.1.1
09:09:36 GMT 45 2.320 GBP TRQX 00506300851TRLO1.1.1
09:09:36 GMT 1083 2.318 GBP XLON 00506300854TRLO1.1.1
09:10:42 GMT 320 2.320 GBP BATE 00506301117TRLO1.1.1
09:11:12 GMT 34 2.320 GBP TRQX 00506301236TRLO1.1.1
09:12:34 GMT 133 2.320 GBP CHIX 00506301370TRLO1.1.1
09:13:36 GMT 5 2.320 GBP XLON 00506301475TRLO1.1.1
09:13:36 GMT 666 2.320 GBP XLON 00506301476TRLO1.1.1
09:13:46 GMT 38 2.318 GBP AQXE 00506301516TRLO1.1.1
09:17:44 GMT 298 2.316 GBP BATE 00506302033TRLO1.1.1
09:18:19 GMT 148 2.338 GBP CHIX 00506302103TRLO1.1.1
09:18:27 GMT 576 2.336 GBP XLON 00506302132TRLO1.1.1
09:19:35 GMT 34 2.336 GBP AQXE 00506302314TRLO1.1.1
09:20:26 GMT 45 2.336 GBP TRQX 00506302400TRLO1.1.1
09:23:48 GMT 493 2.336 GBP XLON 00506302862TRLO1.1.1
09:25:37 GMT 266 2.332 GBP BATE 00506303107TRLO1.1.1
09:25:37 GMT 149 2.332 GBP CHIX 00506303108TRLO1.1.1
09:25:51 GMT 45 2.336 GBP AQXE 00506303119TRLO1.1.1
09:27:24 GMT 527 2.332 GBP XLON 00506303337TRLO1.1.1
09:29:54 GMT 49 2.330 GBP TRQX 00506303659TRLO1.1.1
09:33:42 GMT 39 2.336 GBP AQXE 00506304145TRLO1.1.1
09:34:08 GMT 629 2.334 GBP XLON 00506304189TRLO1.1.1
09:35:36 GMT 113 2.334 GBP CHIX 00506304426TRLO1.1.1
09:35:36 GMT 58 2.332 GBP BATE 00506304427TRLO1.1.1
09:35:36 GMT 241 2.332 GBP BATE 00506304428TRLO1.1.1
09:35:42 GMT 46 2.332 GBP TRQX 00506304463TRLO1.1.1
09:40:48 GMT 632 2.326 GBP XLON 00506305205TRLO1.1.1
09:42:11 GMT 48 2.326 GBP AQXE 00506305463TRLO1.1.1
09:42:29 GMT 133 2.326 GBP CHIX 00506305517TRLO1.1.1
09:42:56 GMT 39 2.324 GBP TRQX 00506305613TRLO1.1.1
09:43:07 GMT 282 2.324 GBP BATE 00506305638TRLO1.1.1
09:49:36 GMT 924 2.326 GBP XLON 00506306574TRLO1.1.1
09:49:36 GMT 42 2.326 GBP AQXE 00506306575TRLO1.1.1
09:53:03 GMT 322 2.326 GBP BATE 00506307102TRLO1.1.1
09:53:03 GMT 137 2.326 GBP CHIX 00506307103TRLO1.1.1
09:53:24 GMT 41 2.326 GBP TRQX 00506307141TRLO1.1.1
09:58:22 GMT 656 2.326 GBP XLON 00506308001TRLO1.1.1
10:02:36 GMT 140 2.324 GBP CHIX 00506308620TRLO1.1.1
10:03:16 GMT 47 2.326 GBP TRQX 00506308703TRLO1.1.1
10:06:57 GMT 717 2.328 GBP XLON 00506309007TRLO1.1.1
10:16:22 GMT 166 2.326 GBP XLON 00506309876TRLO1.1.1
10:16:22 GMT 530 2.326 GBP XLON 00506309875TRLO1.1.1
10:17:01 GMT 50 2.328 GBP AQXE 00506309943TRLO1.1.1
10:17:02 GMT 326 2.328 GBP BATE 00506309946TRLO1.1.1
10:17:13 GMT 160 2.326 GBP CHIX 00506309960TRLO1.1.1
10:18:02 GMT 45 2.326 GBP TRQX 00506310013TRLO1.1.1
10:19:04 GMT 46 2.328 GBP AQXE 00506310122TRLO1.1.1
10:19:28 GMT 302 2.326 GBP BATE 00506310164TRLO1.1.1
10:22:39 GMT 36 2.328 GBP AQXE 00506310482TRLO1.1.1
10:23:17 GMT 700 2.326 GBP XLON 00506310544TRLO1.1.1
10:23:17 GMT 75 2.326 GBP XLON 00506310545TRLO1.1.1
10:23:46 GMT 258 2.326 GBP BATE 00506310567TRLO1.1.1
10:29:04 GMT 34 2.328 GBP AQXE 00506310959TRLO1.1.1
10:29:40 GMT 118 2.326 GBP CHIX 00506310998TRLO1.1.1
10:32:04 GMT 52 2.324 GBP TRQX 00506311291TRLO1.1.1
10:38:36 GMT 130 2.326 GBP CHIX 00506311812TRLO1.1.1
10:38:36 GMT 459 2.326 GBP XLON 00506311813TRLO1.1.1
10:42:48 GMT 8 2.328 GBP AQXE 00506312287TRLO1.1.1
10:42:48 GMT 32 2.328 GBP AQXE 00506312286TRLO1.1.1
10:50:56 GMT 46 2.328 GBP AQXE 00506313231TRLO1.1.1
10:59:00 GMT 44 2.328 GBP AQXE 00506313943TRLO1.1.1
10:59:12 GMT 494 2.328 GBP XLON 00506313959TRLO1.1.1
10:59:12 GMT 756 2.328 GBP XLON 00506313958TRLO1.1.1
11:01:30 GMT 373 2.328 GBP XLON 00506314184TRLO1.1.1
11:01:30 GMT 720 2.328 GBP XLON 00506314185TRLO1.1.1
11:01:30 GMT 191 2.328 GBP XLON 00506314186TRLO1.1.1
11:03:12 GMT 50 2.328 GBP AQXE 00506314342TRLO1.1.1
11:03:38 GMT 32 2.328 GBP XLON 00506314375TRLO1.1.1
11:03:38 GMT 197 2.328 GBP XLON 00506314374TRLO1.1.1
11:15:16 GMT 333 2.328 GBP CHIX 00506315444TRLO1.1.1
11:15:16 GMT 1007 2.328 GBP BATE 00506315445TRLO1.1.1
11:15:16 GMT 58 2.328 GBP AQXE 00506315446TRLO1.1.1
11:15:16 GMT 263 2.328 GBP BATE 00506315448TRLO1.1.1
11:15:16 GMT 304 2.328 GBP BATE 00506315447TRLO1.1.1
11:15:16 GMT 44 2.328 GBP TRQX 00506315452TRLO1.1.1
11:15:16 GMT 111 2.328 GBP CHIX 00506315450TRLO1.1.1
11:15:16 GMT 120 2.328 GBP TRQX 00506315451TRLO1.1.1
11:15:16 GMT 131 2.328 GBP CHIX 00506315449TRLO1.1.1
11:15:16 GMT 52 2.328 GBP TRQX 00506315453TRLO1.1.1
11:15:16 GMT 516 2.328 GBP XLON 00506315454TRLO1.1.1
11:15:16 GMT 537 2.328 GBP XLON 00506315455TRLO1.1.1
11:17:34 GMT 513 2.326 GBP XLON 00506315679TRLO1.1.1
11:17:34 GMT 171 2.326 GBP XLON 00506315680TRLO1.1.1
11:17:40 GMT 54 2.326 GBP XLON 00506315690TRLO1.1.1
11:17:48 GMT 45 2.326 GBP TRQX 00506315701TRLO1.1.1
11:18:30 GMT 93 2.326 GBP CHIX 00506315738TRLO1.1.1
11:18:30 GMT 38 2.326 GBP CHIX 00506315739TRLO1.1.1
11:31:36 GMT 58 2.326 GBP AQXE 00506316769TRLO1.1.1
11:31:36 GMT 142 2.326 GBP CHIX 00506316767TRLO1.1.1
11:31:36 GMT 249 2.326 GBP BATE 00506316768TRLO1.1.1
11:31:36 GMT 43 2.326 GBP TRQX 00506316770TRLO1.1.1
11:31:36 GMT 624 2.326 GBP XLON 00506316771TRLO1.1.1
11:33:49 GMT 758 2.326 GBP XLON 00506316935TRLO1.1.1
11:38:13 GMT 332 2.324 GBP BATE 00506317441TRLO1.1.1
11:41:43 GMT 122 2.324 GBP CHIX 00506317977TRLO1.1.1
11:42:08 GMT 473 2.324 GBP XLON 00506317992TRLO1.1.1
11:42:08 GMT 65 2.324 GBP XLON 00506317993TRLO1.1.1
11:42:34 GMT 44 2.324 GBP AQXE 00506318028TRLO1.1.1
11:42:43 GMT 36 2.324 GBP TRQX 00506318037TRLO1.1.1
11:50:10 GMT 44 2.322 GBP TRQX 00506318482TRLO1.1.1
11:50:10 GMT 271 2.322 GBP BATE 00506318480TRLO1.1.1
11:50:10 GMT 578 2.322 GBP XLON 00506318481TRLO1.1.1
11:52:01 GMT 136 2.322 GBP CHIX 00506318597TRLO1.1.1
11:52:25 GMT 32 2.322 GBP AQXE 00506318626TRLO1.1.1
11:52:25 GMT 8 2.322 GBP AQXE 00506318627TRLO1.1.1
11:55:44 GMT 72 2.322 GBP XLON 00506318854TRLO1.1.1
11:55:44 GMT 498 2.322 GBP XLON 00506318855TRLO1.1.1
11:56:08 GMT 43 2.322 GBP TRQX 00506318894TRLO1.1.1
11:56:56 GMT 45 2.322 GBP AQXE 00506318952TRLO1.1.1
11:57:37 GMT 261 2.322 GBP BATE 00506318990TRLO1.1.1
12:01:00 GMT 276 2.322 GBP BATE 00506319241TRLO1.1.1
12:04:12 GMT 44 2.322 GBP TRQX 00506319617TRLO1.1.1
12:05:22 GMT 76 2.322 GBP CHIX 00506319702TRLO1.1.1
12:05:35 GMT 50 2.322 GBP XLON 00506319705TRLO1.1.1
12:07:43 GMT 499 2.322 GBP XLON 00506320293TRLO1.1.1
12:07:43 GMT 143 2.322 GBP XLON 00506320294TRLO1.1.1
12:07:51 GMT 146 2.322 GBP CHIX 00506320300TRLO1.1.1
12:07:51 GMT 273 2.322 GBP BATE 00506320301TRLO1.1.1
12:07:51 GMT 45 2.322 GBP AQXE 00506320302TRLO1.1.1
12:08:36 GMT 49 2.322 GBP TRQX 00506320322TRLO1.1.1
12:10:24 GMT 44 2.322 GBP AQXE 00506320471TRLO1.1.1
12:10:38 GMT 733 2.322 GBP XLON 00506320478TRLO1.1.1
12:10:41 GMT 149 2.322 GBP CHIX 00506320480TRLO1.1.1
12:17:24 GMT 843 2.322 GBP XLON 00506320887TRLO1.1.1
12:28:54 GMT 41 2.324 GBP XLON 00506321455TRLO1.1.1
12:35:10 GMT 151 2.326 GBP BATE 00506321774TRLO1.1.1
12:35:10 GMT 315 2.326 GBP BATE 00506321773TRLO1.1.1
12:35:10 GMT 128 2.326 GBP BATE 00506321775TRLO1.1.1
12:35:10 GMT 155 2.326 GBP CHIX 00506321776TRLO1.1.1
12:35:10 GMT 598 2.326 GBP XLON 00506321777TRLO1.1.1
12:35:10 GMT 509 2.326 GBP XLON 00506321778TRLO1.1.1
12:35:10 GMT 50 2.326 GBP TRQX 00506321780TRLO1.1.1
12:35:10 GMT 58 2.326 GBP TRQX 00506321779TRLO1.1.1
12:35:47 GMT 52 2.324 GBP AQXE 00506321811TRLO1.1.1
12:35:47 GMT 62 2.324 GBP AQXE 00506321810TRLO1.1.1
12:37:37 GMT 125 2.322 GBP CHIX 00506321898TRLO1.1.1
12:38:40 GMT 272 2.324 GBP XLON 00506321925TRLO1.1.1
12:38:40 GMT 380 2.324 GBP XLON 00506321926TRLO1.1.1
12:44:45 GMT 171 2.324 GBP CHIX 00506322232TRLO1.1.1
12:45:32 GMT 36 2.324 GBP TRQX 00506322307TRLO1.1.1
12:51:09 GMT 1264 2.328 GBP XLON 00506322874TRLO1.1.1
12:51:11 GMT 162 2.328 GBP CHIX 00506322876TRLO1.1.1
12:51:18 GMT 53 2.328 GBP TRQX 00506322877TRLO1.1.1
12:53:24 GMT 59 2.328 GBP XLON 00506322974TRLO1.1.1
12:53:24 GMT 170 2.328 GBP XLON 00506322975TRLO1.1.1
12:53:24 GMT 871 2.328 GBP XLON 00506322976TRLO1.1.1
12:54:33 GMT 718 2.326 GBP BATE 00506323035TRLO1.1.1
12:54:33 GMT 8 2.326 GBP BATE 00506323036TRLO1.1.1
12:54:33 GMT 301 2.326 GBP BATE 00506323037TRLO1.1.1
12:54:47 GMT 47 2.328 GBP TRQX 00506323095TRLO1.1.1
12:56:31 GMT 126 2.326 GBP CHIX 00506323211TRLO1.1.1
12:58:20 GMT 49 2.328 GBP TRQX 00506323308TRLO1.1.1
13:04:31 GMT 41 2.328 GBP TRQX 00506323842TRLO1.1.1
13:06:42 GMT 35 2.326 GBP XLON 00506324120TRLO1.1.1
13:06:42 GMT 47 2.326 GBP AQXE 00506324123TRLO1.1.1
13:06:42 GMT 69 2.326 GBP XLON 00506324121TRLO1.1.1
13:06:42 GMT 342 2.326 GBP BATE 00506324122TRLO1.1.1
13:06:42 GMT 108 2.326 GBP CHIX 00506324126TRLO1.1.1
13:06:42 GMT 164 2.326 GBP AQXE 00506324124TRLO1.1.1
13:06:42 GMT 238 2.326 GBP BATE 00506324125TRLO1.1.1
13:06:42 GMT 126 2.326 GBP CHIX 00506324127TRLO1.1.1
13:06:42 GMT 431 2.326 GBP XLON 00506324128TRLO1.1.1
13:06:42 GMT 609 2.326 GBP XLON 00506324129TRLO1.1.1
13:10:10 GMT 572 2.324 GBP XLON 00506324510TRLO1.1.1
13:12:27 GMT 215 2.324 GBP BATE 00506324755TRLO1.1.1
13:13:03 GMT 44 2.326 GBP AQXE 00506324792TRLO1.1.1
13:13:13 GMT 520 2.324 GBP XLON 00506324800TRLO1.1.1
13:15:13 GMT 150 2.322 GBP CHIX 00506324932TRLO1.1.1
13:15:28 GMT 452 2.322 GBP XLON 00506324958TRLO1.1.1
13:15:28 GMT 19 2.322 GBP XLON 00506324959TRLO1.1.1
13:16:20 GMT 52 2.322 GBP TRQX 00506325024TRLO1.1.1
13:16:20 GMT 41 2.324 GBP AQXE 00506325025TRLO1.1.1
13:17:35 GMT 338 2.322 GBP XLON 00506325116TRLO1.1.1
13:17:42 GMT 271 2.322 GBP XLON 00506325126TRLO1.1.1
13:17:59 GMT 143 2.322 GBP CHIX 00506325143TRLO1.1.1
13:18:14 GMT 308 2.320 GBP BATE 00506325167TRLO1.1.1
13:18:55 GMT 44 2.318 GBP TRQX 00506325217TRLO1.1.1
13:19:13 GMT 45 2.322 GBP AQXE 00506325261TRLO1.1.1
13:19:52 GMT 702 2.320 GBP XLON 00506325339TRLO1.1.1
13:22:06 GMT 316 2.312 GBP BATE 00506325535TRLO1.1.1
13:22:20 GMT 42 2.308 GBP TRQX 00506325563TRLO1.1.1
13:23:54 GMT 41 2.308 GBP AQXE 00506325699TRLO1.1.1
13:24:24 GMT 160 2.306 GBP CHIX 00506325731TRLO1.1.1
13:25:29 GMT 595 2.308 GBP XLON 00506325802TRLO1.1.1
13:25:29 GMT 199 2.310 GBP XLON 00506325803TRLO1.1.1
13:25:50 GMT 241 2.308 GBP BATE 00506325837TRLO1.1.1
13:29:26 GMT 40 2.306 GBP TRQX 00506326047TRLO1.1.1
13:30:31 GMT 37 2.304 GBP AQXE 00506326217TRLO1.1.1
13:32:30 GMT 156 2.302 GBP CHIX 00506326377TRLO1.1.1
13:32:30 GMT 524 2.302 GBP XLON 00506326378TRLO1.1.1
13:33:27 GMT 275 2.302 GBP BATE 00506326468TRLO1.1.1
13:36:00 GMT 45 2.302 GBP TRQX 00506326690TRLO1.1.1
13:36:06 GMT 47 2.304 GBP AQXE 00506326696TRLO1.1.1
13:37:00 GMT 70 2.302 GBP XLON 00506326791TRLO1.1.1
13:37:00 GMT 768 2.302 GBP XLON 00506326790TRLO1.1.1
13:37:18 GMT 144 2.302 GBP CHIX 00506326845TRLO1.1.1
13:39:48 GMT 678 2.302 GBP XLON 00506327047TRLO1.1.1
13:40:15 GMT 46 2.304 GBP TRQX 00506327085TRLO1.1.1
13:40:44 GMT 313 2.302 GBP BATE 00506327146TRLO1.1.1
13:41:05 GMT 46 2.304 GBP AQXE 00506327176TRLO1.1.1
13:42:56 GMT 137 2.302 GBP CHIX 00506327299TRLO1.1.1
13:44:08 GMT 448 2.302 GBP XLON 00506327418TRLO1.1.1
13:44:29 GMT 38 2.304 GBP TRQX 00506327463TRLO1.1.1
13:45:06 GMT 273 2.302 GBP BATE 00506327512TRLO1.1.1
13:45:10 GMT 2 2.304 GBP AQXE 00506327520TRLO1.1.1
13:45:10 GMT 36 2.304 GBP AQXE 00506327521TRLO1.1.1
13:46:35 GMT 129 2.302 GBP CHIX 00506327635TRLO1.1.1
13:46:48 GMT 624 2.302 GBP XLON 00506327682TRLO1.1.1
13:48:05 GMT 41 2.302 GBP TRQX 00506327788TRLO1.1.1
13:49:59 GMT 48 2.304 GBP AQXE 00506328005TRLO1.1.1
13:56:04 GMT 45 2.304 GBP AQXE 00506328699TRLO1.1.1
13:58:22 GMT 42 2.304 GBP AQXE 00506328851TRLO1.1.1
14:02:53 GMT 44 2.304 GBP AQXE 00506329198TRLO1.1.1
14:06:24 GMT 109 2.304 GBP XLON 00506329551TRLO1.1.1
14:06:24 GMT 307 2.304 GBP XLON 00506329550TRLO1.1.1
14:06:24 GMT 131 2.304 GBP XLON 00506329552TRLO1.1.1
14:06:34 GMT 76 2.304 GBP XLON 00506329574TRLO1.1.1
14:28:40 GMT 138 2.314 GBP CHIX 00506331855TRLO1.1.1
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