REG - Intnl Workplace Grp - Transaction in Own Shares
24/12/2025 07:00
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RNS Number : 7287M International Workplace Group PLC 24 December 2025
International Workplace Group plc - Transaction in Own Shares
24 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 23 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 48,382,671 ordinary shares of USD 0.0124
each in the capital of the Company.
Following cancellation of the Shares the Company will have 993,439,830 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: 23 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 79,194 2.2971 2.2760 2.3220
CBOE CXE 13,593 2.2968 2.2780 2.3180
CBOE BXE 27,806 2.2968 2.2780 2.3180
Turquoise Services Limited 4,657 2.2972 2.2760 2.3180
Aquis Exchange 4,504 2.2976 2.2780 2.3160
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
08:06:50 GMT 4 2.320 GBP XLON 00506388532TRLO1.1.1
08:06:50 GMT 390 2.320 GBP XLON 00506388533TRLO1.1.1
08:06:50 GMT 252 2.322 GBP XLON 00506388534TRLO1.1.1
08:07:49 GMT 50 2.318 GBP TRQX 00506388624TRLO1.1.1
08:08:15 GMT 200 2.316 GBP BATE 00506388694TRLO1.1.1
08:08:15 GMT 124 2.318 GBP BATE 00506388695TRLO1.1.1
08:08:33 GMT 171 2.318 GBP CHIX 00506388738TRLO1.1.1
08:11:34 GMT 42 2.316 GBP TRQX 00506389077TRLO1.1.1
08:11:35 GMT 48 2.316 GBP AQXE 00506389078TRLO1.1.1
08:11:40 GMT 664 2.316 GBP XLON 00506389096TRLO1.1.1
08:12:01 GMT 109 2.316 GBP CHIX 00506389156TRLO1.1.1
08:13:00 GMT 316 2.316 GBP BATE 00506389252TRLO1.1.1
08:13:38 GMT 49 2.316 GBP AQXE 00506389308TRLO1.1.1
08:13:44 GMT 568 2.314 GBP XLON 00506389324TRLO1.1.1
08:16:38 GMT 41 2.316 GBP AQXE 00506389895TRLO1.1.1
08:16:48 GMT 10 2.316 GBP TRQX 00506389917TRLO1.1.1
08:16:48 GMT 33 2.316 GBP TRQX 00506389916TRLO1.1.1
08:17:43 GMT 218 2.312 GBP BATE 00506390115TRLO1.1.1
08:17:52 GMT 131 2.312 GBP CHIX 00506390144TRLO1.1.1
08:20:01 GMT 149 2.312 GBP XLON 00506390589TRLO1.1.1
08:20:01 GMT 460 2.312 GBP XLON 00506390588TRLO1.1.1
08:20:27 GMT 225 2.312 GBP XLON 00506390669TRLO1.1.1
08:23:08 GMT 38 2.316 GBP AQXE 00506391127TRLO1.1.1
08:32:25 GMT 44 2.316 GBP AQXE 00506391957TRLO1.1.1
08:35:06 GMT 42 2.316 GBP CHIX 00506392293TRLO1.1.1
08:35:06 GMT 973 2.316 GBP XLON 00506392294TRLO1.1.1
08:35:13 GMT 345 2.316 GBP BATE 00506392309TRLO1.1.1
08:35:14 GMT 95 2.316 GBP CHIX 00506392312TRLO1.1.1
08:35:14 GMT 137 2.316 GBP CHIX 00506392313TRLO1.1.1
08:36:23 GMT 53 2.312 GBP TRQX 00506392450TRLO1.1.1
08:36:57 GMT 324 2.312 GBP XLON 00506392503TRLO1.1.1
08:36:57 GMT 407 2.312 GBP XLON 00506392504TRLO1.1.1
08:38:33 GMT 47 2.312 GBP TRQX 00506392663TRLO1.1.1
08:38:34 GMT 95 2.312 GBP BATE 00506392665TRLO1.1.1
08:38:34 GMT 208 2.312 GBP BATE 00506392664TRLO1.1.1
08:39:18 GMT 50 2.312 GBP AQXE 00506392708TRLO1.1.1
08:39:21 GMT 131 2.312 GBP CHIX 00506392710TRLO1.1.1
08:45:35 GMT 246 2.310 GBP BATE 00506393306TRLO1.1.1
08:45:37 GMT 236 2.310 GBP XLON 00506393319TRLO1.1.1
08:45:37 GMT 189 2.310 GBP XLON 00506393321TRLO1.1.1
08:45:37 GMT 248 2.310 GBP XLON 00506393320TRLO1.1.1
08:45:39 GMT 34 2.310 GBP CHIX 00506393330TRLO1.1.1
08:49:56 GMT 42 2.310 GBP AQXE 00506393670TRLO1.1.1
08:49:56 GMT 110 2.310 GBP CHIX 00506393671TRLO1.1.1
08:49:56 GMT 52 2.310 GBP TRQX 00506393674TRLO1.1.1
08:49:56 GMT 336 2.310 GBP BATE 00506393672TRLO1.1.1
08:49:56 GMT 567 2.310 GBP XLON 00506393673TRLO1.1.1
08:49:56 GMT 71 2.310 GBP TRQX 00506393675TRLO1.1.1
08:53:23 GMT 118 2.306 GBP CHIX 00506393959TRLO1.1.1
08:53:38 GMT 344 2.306 GBP XLON 00506393973TRLO1.1.1
08:53:38 GMT 336 2.306 GBP XLON 00506393974TRLO1.1.1
08:54:13 GMT 45 2.306 GBP AQXE 00506394038TRLO1.1.1
08:58:49 GMT 303 2.306 GBP BATE 00506394529TRLO1.1.1
08:59:06 GMT 114 2.306 GBP CHIX 00506394558TRLO1.1.1
08:59:54 GMT 39 2.306 GBP AQXE 00506394690TRLO1.1.1
09:00:33 GMT 576 2.306 GBP XLON 00506394788TRLO1.1.1
09:01:48 GMT 53 2.306 GBP TRQX 00506394945TRLO1.1.1
09:04:00 GMT 49 2.306 GBP XLON 00506395240TRLO1.1.1
09:04:00 GMT 121 2.306 GBP XLON 00506395239TRLO1.1.1
09:09:45 GMT 1 2.308 GBP XLON 00506395934TRLO1.1.1
09:11:55 GMT 90 2.312 GBP XLON 00506396112TRLO1.1.1
09:11:55 GMT 335 2.312 GBP XLON 00506396113TRLO1.1.1
09:11:55 GMT 160 2.312 GBP XLON 00506396114TRLO1.1.1
09:13:42 GMT 154 2.312 GBP CHIX 00506396336TRLO1.1.1
09:13:42 GMT 194 2.312 GBP CHIX 00506396337TRLO1.1.1
09:13:42 GMT 321 2.312 GBP BATE 00506396338TRLO1.1.1
09:13:42 GMT 45 2.312 GBP AQXE 00506396341TRLO1.1.1
09:13:42 GMT 53 2.312 GBP AQXE 00506396340TRLO1.1.1
09:13:42 GMT 339 2.312 GBP BATE 00506396339TRLO1.1.1
09:13:42 GMT 1082 2.312 GBP XLON 00506396342TRLO1.1.1
09:13:42 GMT 56 2.312 GBP TRQX 00506396343TRLO1.1.1
09:13:42 GMT 59 2.312 GBP TRQX 00506396344TRLO1.1.1
09:16:52 GMT 319 2.312 GBP BATE 00506396658TRLO1.1.1
09:18:58 GMT 985 2.312 GBP XLON 00506396851TRLO1.1.1
09:20:00 GMT 56 2.312 GBP AQXE 00506396957TRLO1.1.1
09:20:40 GMT 53 2.310 GBP TRQX 00506397024TRLO1.1.1
09:21:04 GMT 132 2.310 GBP CHIX 00506397082TRLO1.1.1
09:23:58 GMT 260 2.308 GBP BATE 00506397385TRLO1.1.1
09:24:12 GMT 777 2.306 GBP XLON 00506397403TRLO1.1.1
09:24:31 GMT 50 2.308 GBP AQXE 00506397446TRLO1.1.1
09:25:13 GMT 45 2.308 GBP TRQX 00506397524TRLO1.1.1
09:26:51 GMT 128 2.308 GBP CHIX 00506397714TRLO1.1.1
09:29:17 GMT 251 2.306 GBP XLON 00506398017TRLO1.1.1
09:29:17 GMT 253 2.306 GBP XLON 00506398018TRLO1.1.1
09:30:07 GMT 104 2.308 GBP CHIX 00506398113TRLO1.1.1
09:32:59 GMT 44 2.308 GBP AQXE 00506398438TRLO1.1.1
09:35:31 GMT 51 2.308 GBP TRQX 00506398819TRLO1.1.1
09:45:40 GMT 52 2.308 GBP TRQX 00506400043TRLO1.1.1
09:45:40 GMT 47 2.308 GBP AQXE 00506400044TRLO1.1.1
09:47:35 GMT 147 2.310 GBP CHIX 00506400222TRLO1.1.1
09:47:35 GMT 292 2.310 GBP BATE 00506400224TRLO1.1.1
09:47:35 GMT 458 2.310 GBP BATE 00506400223TRLO1.1.1
09:47:35 GMT 544 2.310 GBP XLON 00506400226TRLO1.1.1
09:47:35 GMT 680 2.310 GBP XLON 00506400225TRLO1.1.1
09:50:14 GMT 454 2.310 GBP XLON 00506400610TRLO1.1.1
09:52:16 GMT 160 2.310 GBP CHIX 00506400843TRLO1.1.1
09:52:55 GMT 38 2.310 GBP TRQX 00506400892TRLO1.1.1
09:53:19 GMT 50 2.310 GBP AQXE 00506400930TRLO1.1.1
09:55:49 GMT 641 2.312 GBP XLON 00506401201TRLO1.1.1
10:00:54 GMT 32 2.310 GBP BATE 00506401708TRLO1.1.1
10:00:54 GMT 43 2.310 GBP BATE 00506401709TRLO1.1.1
10:00:54 GMT 65 2.310 GBP BATE 00506401710TRLO1.1.1
10:00:54 GMT 3 2.310 GBP BATE 00506401712TRLO1.1.1
10:00:54 GMT 66 2.310 GBP BATE 00506401711TRLO1.1.1
10:00:56 GMT 72 2.310 GBP BATE 00506401713TRLO1.1.1
10:07:43 GMT 281 2.312 GBP BATE 00506402645TRLO1.1.1
10:07:43 GMT 20 2.310 GBP CHIX 00506402647TRLO1.1.1
10:07:43 GMT 149 2.310 GBP CHIX 00506402646TRLO1.1.1
10:07:43 GMT 588 2.310 GBP XLON 00506402648TRLO1.1.1
10:07:43 GMT 45 2.310 GBP TRQX 00506402649TRLO1.1.1
10:08:00 GMT 51 2.310 GBP AQXE 00506402693TRLO1.1.1
10:10:27 GMT 36 2.310 GBP TRQX 00506402960TRLO1.1.1
10:12:22 GMT 260 2.310 GBP BATE 00506403224TRLO1.1.1
10:12:24 GMT 571 2.310 GBP XLON 00506403230TRLO1.1.1
10:12:24 GMT 218 2.310 GBP XLON 00506403231TRLO1.1.1
10:13:04 GMT 47 2.310 GBP AQXE 00506403325TRLO1.1.1
10:13:11 GMT 142 2.310 GBP CHIX 00506403345TRLO1.1.1
10:18:38 GMT 53 2.308 GBP TRQX 00506404000TRLO1.1.1
10:18:59 GMT 35 2.310 GBP AQXE 00506404046TRLO1.1.1
10:21:31 GMT 498 2.310 GBP XLON 00506404360TRLO1.1.1
10:23:34 GMT 142 2.308 GBP CHIX 00506404603TRLO1.1.1
10:24:32 GMT 270 2.308 GBP BATE 00506404738TRLO1.1.1
10:25:08 GMT 237 2.310 GBP XLON 00506404842TRLO1.1.1
10:25:08 GMT 345 2.310 GBP XLON 00506404841TRLO1.1.1
10:31:41 GMT 44 2.308 GBP AQXE 00506405702TRLO1.1.1
10:32:18 GMT 53 2.308 GBP TRQX 00506405766TRLO1.1.1
10:35:08 GMT 282 2.308 GBP BATE 00506406041TRLO1.1.1
10:39:22 GMT 32 2.308 GBP CHIX 00506406563TRLO1.1.1
10:39:22 GMT 44 2.308 GBP CHIX 00506406564TRLO1.1.1
10:39:22 GMT 68 2.308 GBP CHIX 00506406565TRLO1.1.1
10:39:22 GMT 14 2.308 GBP CHIX 00506406566TRLO1.1.1
10:39:42 GMT 538 2.306 GBP XLON 00506406604TRLO1.1.1
10:44:15 GMT 38 2.308 GBP TRQX 00506407195TRLO1.1.1
10:45:21 GMT 42 2.308 GBP AQXE 00506407414TRLO1.1.1
10:46:31 GMT 54 2.306 GBP XLON 00506407579TRLO1.1.1
10:46:31 GMT 108 2.306 GBP XLON 00506407580TRLO1.1.1
10:46:31 GMT 162 2.306 GBP XLON 00506407581TRLO1.1.1
10:46:31 GMT 410 2.306 GBP XLON 00506407582TRLO1.1.1
10:47:02 GMT 258 2.308 GBP BATE 00506407647TRLO1.1.1
10:50:52 GMT 168 2.308 GBP CHIX 00506408158TRLO1.1.1
10:51:07 GMT 45 2.308 GBP TRQX 00506408191TRLO1.1.1
10:54:06 GMT 47 2.308 GBP AQXE 00506408622TRLO1.1.1
10:54:49 GMT 288 2.308 GBP BATE 00506408710TRLO1.1.1
10:55:00 GMT 130 2.310 GBP XLON 00506408744TRLO1.1.1
10:55:00 GMT 240 2.310 GBP XLON 00506408743TRLO1.1.1
10:55:00 GMT 334 2.310 GBP XLON 00506408745TRLO1.1.1
10:55:00 GMT 440 2.310 GBP XLON 00506408746TRLO1.1.1
10:55:56 GMT 150 2.308 GBP CHIX 00506408983TRLO1.1.1
11:00:37 GMT 69 2.306 GBP TRQX 00506409910TRLO1.1.1
11:01:42 GMT 767 2.306 GBP XLON 00506410115TRLO1.1.1
11:03:27 GMT 308 2.306 GBP BATE 00506410344TRLO1.1.1
11:03:45 GMT 54 2.306 GBP AQXE 00506410389TRLO1.1.1
11:04:08 GMT 124 2.306 GBP CHIX 00506410460TRLO1.1.1
11:05:59 GMT 705 2.306 GBP XLON 00506410752TRLO1.1.1
11:06:09 GMT 32 2.306 GBP AQXE 00506410774TRLO1.1.1
11:06:10 GMT 24 2.306 GBP AQXE 00506410775TRLO1.1.1
11:13:00 GMT 142 2.304 GBP CHIX 00506411645TRLO1.1.1
11:13:00 GMT 46 2.304 GBP TRQX 00506411647TRLO1.1.1
11:13:00 GMT 267 2.304 GBP BATE 00506411646TRLO1.1.1
11:13:25 GMT 576 2.304 GBP XLON 00506411701TRLO1.1.1
11:15:08 GMT 50 2.304 GBP TRQX 00506412009TRLO1.1.1
11:17:55 GMT 137 2.304 GBP CHIX 00506412414TRLO1.1.1
11:18:08 GMT 71 2.304 GBP AQXE 00506412430TRLO1.1.1
11:19:36 GMT 832 2.304 GBP XLON 00506412621TRLO1.1.1
11:22:27 GMT 42 2.304 GBP TRQX 00506412968TRLO1.1.1
11:27:06 GMT 32 2.304 GBP CHIX 00506413621TRLO1.1.1
11:27:06 GMT 97 2.304 GBP CHIX 00506413622TRLO1.1.1
11:30:46 GMT 572 2.304 GBP XLON 00506414099TRLO1.1.1
11:31:52 GMT 275 2.302 GBP BATE 00506414219TRLO1.1.1
11:31:52 GMT 301 2.302 GBP BATE 00506414220TRLO1.1.1
11:34:02 GMT 46 2.302 GBP TRQX 00506414516TRLO1.1.1
11:35:40 GMT 297 2.302 GBP BATE 00506414745TRLO1.1.1
11:36:02 GMT 44 2.302 GBP AQXE 00506414803TRLO1.1.1
11:38:33 GMT 580 2.302 GBP XLON 00506415114TRLO1.1.1
11:41:48 GMT 43 2.298 GBP AQXE 00506415573TRLO1.1.1
11:42:06 GMT 128 2.298 GBP CHIX 00506415619TRLO1.1.1
11:48:12 GMT 287 2.298 GBP BATE 00506416398TRLO1.1.1
11:48:41 GMT 736 2.298 GBP XLON 00506416471TRLO1.1.1
11:48:52 GMT 62 2.300 GBP TRQX 00506416516TRLO1.1.1
11:50:04 GMT 152 2.298 GBP CHIX 00506416662TRLO1.1.1
11:55:44 GMT 13 2.298 GBP AQXE 00506417582TRLO1.1.1
11:55:44 GMT 32 2.298 GBP AQXE 00506417581TRLO1.1.1
11:56:55 GMT 45 2.300 GBP TRQX 00506417874TRLO1.1.1
11:57:31 GMT 298 2.298 GBP BATE 00506417964TRLO1.1.1
11:58:26 GMT 476 2.298 GBP XLON 00506418151TRLO1.1.1
11:59:13 GMT 156 2.298 GBP CHIX 00506418269TRLO1.1.1
12:01:49 GMT 350 2.298 GBP XLON 00506418729TRLO1.1.1
12:01:49 GMT 222 2.298 GBP XLON 00506418730TRLO1.1.1
12:02:26 GMT 48 2.298 GBP AQXE 00506418831TRLO1.1.1
12:03:10 GMT 21 2.298 GBP BATE 00506418924TRLO1.1.1
12:03:10 GMT 264 2.298 GBP BATE 00506418923TRLO1.1.1
12:04:44 GMT 54 2.296 GBP TRQX 00506419227TRLO1.1.1
12:05:42 GMT 816 2.298 GBP XLON 00506419337TRLO1.1.1
12:06:06 GMT 159 2.298 GBP CHIX 00506419429TRLO1.1.1
12:08:56 GMT 600 2.298 GBP XLON 00506419864TRLO1.1.1
12:09:33 GMT 50 2.298 GBP TRQX 00506419922TRLO1.1.1
12:10:15 GMT 274 2.298 GBP BATE 00506420041TRLO1.1.1
12:10:48 GMT 122 2.298 GBP CHIX 00506420100TRLO1.1.1
12:19:19 GMT 100 2.298 GBP XLON 00506421366TRLO1.1.1
12:27:54 GMT 222 2.300 GBP BATE 00506422525TRLO1.1.1
12:27:54 GMT 52 2.300 GBP TRQX 00506422529TRLO1.1.1
12:27:54 GMT 72 2.300 GBP AQXE 00506422528TRLO1.1.1
12:27:54 GMT 147 2.300 GBP CHIX 00506422526TRLO1.1.1
12:27:54 GMT 623 2.300 GBP XLON 00506422527TRLO1.1.1
12:27:54 GMT 45 2.300 GBP AQXE 00506422530TRLO1.1.1
12:29:49 GMT 294 2.300 GBP BATE 00506422797TRLO1.1.1
12:30:11 GMT 123 2.298 GBP XLON 00506422854TRLO1.1.1
12:30:11 GMT 546 2.298 GBP XLON 00506422853TRLO1.1.1
12:42:34 GMT 117 2.302 GBP CHIX 00506424521TRLO1.1.1
12:42:34 GMT 138 2.302 GBP CHIX 00506424520TRLO1.1.1
12:42:34 GMT 49 2.302 GBP TRQX 00506424523TRLO1.1.1
12:42:34 GMT 90 2.302 GBP AQXE 00506424524TRLO1.1.1
12:42:34 GMT 280 2.302 GBP BATE 00506424525TRLO1.1.1
12:42:34 GMT 1098 2.302 GBP XLON 00506424522TRLO1.1.1
12:46:22 GMT 735 2.302 GBP XLON 00506425024TRLO1.1.1
12:51:30 GMT 137 2.304 GBP CHIX 00506425808TRLO1.1.1
12:51:59 GMT 791 2.304 GBP XLON 00506425865TRLO1.1.1
12:52:21 GMT 154 2.304 GBP CHIX 00506425927TRLO1.1.1
12:52:21 GMT 332 2.304 GBP XLON 00506425928TRLO1.1.1
12:54:59 GMT 311 2.302 GBP BATE 00506426291TRLO1.1.1
12:54:59 GMT 50 2.302 GBP TRQX 00506426294TRLO1.1.1
12:54:59 GMT 261 2.302 GBP BATE 00506426293TRLO1.1.1
12:54:59 GMT 303 2.302 GBP BATE 00506426292TRLO1.1.1
12:54:59 GMT 50 2.302 GBP TRQX 00506426295TRLO1.1.1
12:54:59 GMT 55 2.302 GBP TRQX 00506426296TRLO1.1.1
12:54:59 GMT 42 2.302 GBP AQXE 00506426299TRLO1.1.1
12:54:59 GMT 49 2.302 GBP AQXE 00506426298TRLO1.1.1
12:57:03 GMT 762 2.300 GBP XLON 00506426639TRLO1.1.1
12:57:25 GMT 45 2.300 GBP TRQX 00506426719TRLO1.1.1
12:58:01 GMT 20 2.300 GBP AQXE 00506426813TRLO1.1.1
12:58:32 GMT 150 2.300 GBP CHIX 00506426876TRLO1.1.1
13:00:15 GMT 53 2.300 GBP AQXE 00506427130TRLO1.1.1
13:00:30 GMT 333 2.300 GBP BATE 00506427181TRLO1.1.1
13:03:07 GMT 625 2.300 GBP XLON 00506427538TRLO1.1.1
13:03:18 GMT 105 2.302 GBP CHIX 00506427553TRLO1.1.1
13:03:29 GMT 47 2.302 GBP AQXE 00506427572TRLO1.1.1
13:04:13 GMT 40 2.302 GBP TRQX 00506427718TRLO1.1.1
13:08:37 GMT 123 2.302 GBP CHIX 00506428460TRLO1.1.1
13:08:47 GMT 560 2.302 GBP XLON 00506428484TRLO1.1.1
13:09:29 GMT 290 2.302 GBP BATE 00506428571TRLO1.1.1
13:15:37 GMT 407 2.304 GBP XLON 00506429617TRLO1.1.1
13:15:37 GMT 408 2.304 GBP XLON 00506429618TRLO1.1.1
13:16:10 GMT 38 2.302 GBP AQXE 00506429690TRLO1.1.1
13:16:10 GMT 56 2.302 GBP TRQX 00506429692TRLO1.1.1
13:16:10 GMT 247 2.302 GBP BATE 00506429691TRLO1.1.1
13:18:02 GMT 42 2.302 GBP TRQX 00506429944TRLO1.1.1
13:18:17 GMT 152 2.302 GBP CHIX 00506429978TRLO1.1.1
13:18:49 GMT 930 2.302 GBP XLON 00506430042TRLO1.1.1
13:19:02 GMT 56 2.302 GBP AQXE 00506430076TRLO1.1.1
13:20:37 GMT 296 2.302 GBP BATE 00506430249TRLO1.1.1
13:20:45 GMT 57 2.302 GBP TRQX 00506430261TRLO1.1.1
13:21:18 GMT 47 2.302 GBP AQXE 00506430332TRLO1.1.1
13:21:38 GMT 158 2.302 GBP CHIX 00506430376TRLO1.1.1
13:21:48 GMT 622 2.302 GBP XLON 00506430421TRLO1.1.1
13:24:04 GMT 310 2.302 GBP BATE 00506430750TRLO1.1.1
13:27:13 GMT 603 2.302 GBP XLON 00506431298TRLO1.1.1
13:29:11 GMT 47 2.302 GBP AQXE 00506431529TRLO1.1.1
13:30:46 GMT 44 2.300 GBP CHIX 00506431764TRLO1.1.1
13:30:46 GMT 45 2.300 GBP TRQX 00506431765TRLO1.1.1
13:30:46 GMT 82 2.300 GBP CHIX 00506431763TRLO1.1.1
13:33:04 GMT 575 2.300 GBP XLON 00506432062TRLO1.1.1
13:34:15 GMT 42 2.300 GBP AQXE 00506432215TRLO1.1.1
13:34:15 GMT 145 2.300 GBP CHIX 00506432219TRLO1.1.1
13:34:18 GMT 318 2.300 GBP BATE 00506432226TRLO1.1.1
13:36:48 GMT 278 2.300 GBP XLON 00506433083TRLO1.1.1
13:36:48 GMT 442 2.300 GBP XLON 00506433084TRLO1.1.1
13:37:04 GMT 53 2.296 GBP TRQX 00506433136TRLO1.1.1
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13:38:19 GMT 48 2.294 GBP AQXE 00506433350TRLO1.1.1
13:39:07 GMT 86 2.294 GBP BATE 00506433560TRLO1.1.1
13:39:07 GMT 185 2.294 GBP BATE 00506433561TRLO1.1.1
13:41:05 GMT 47 2.294 GBP TRQX 00506433959TRLO1.1.1
13:41:49 GMT 873 2.292 GBP XLON 00506434046TRLO1.1.1
13:42:30 GMT 292 2.292 GBP BATE 00506434187TRLO1.1.1
13:42:58 GMT 43 2.292 GBP AQXE 00506434284TRLO1.1.1
13:43:58 GMT 220 2.292 GBP CHIX 00506434539TRLO1.1.1
13:45:59 GMT 265 2.292 GBP BATE 00506434908TRLO1.1.1
13:45:59 GMT 49 2.290 GBP TRQX 00506434909TRLO1.1.1
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13:46:55 GMT 128 2.292 GBP XLON 00506435060TRLO1.1.1
13:46:55 GMT 390 2.292 GBP XLON 00506435061TRLO1.1.1
13:49:15 GMT 164 2.292 GBP CHIX 00506435381TRLO1.1.1
13:50:03 GMT 43 2.292 GBP AQXE 00506435532TRLO1.1.1
13:50:33 GMT 295 2.292 GBP BATE 00506435610TRLO1.1.1
13:52:40 GMT 50 2.292 GBP AQXE 00506435952TRLO1.1.1
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13:55:26 GMT 621 2.292 GBP XLON 00506436514TRLO1.1.1
13:55:26 GMT 55 2.290 GBP TRQX 00506436515TRLO1.1.1
13:57:06 GMT 289 2.292 GBP BATE 00506436761TRLO1.1.1
13:57:35 GMT 46 2.292 GBP AQXE 00506436823TRLO1.1.1
13:57:44 GMT 528 2.292 GBP XLON 00506436895TRLO1.1.1
13:58:56 GMT 159 2.290 GBP CHIX 00506437146TRLO1.1.1
13:59:00 GMT 53 2.290 GBP TRQX 00506437161TRLO1.1.1
13:59:21 GMT 103 2.292 GBP BATE 00506437262TRLO1.1.1
13:59:21 GMT 208 2.292 GBP BATE 00506437261TRLO1.1.1
14:00:34 GMT 50 2.292 GBP AQXE 00506437452TRLO1.1.1
14:03:56 GMT 612 2.290 GBP XLON 00506438053TRLO1.1.1
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14:07:42 GMT 58 2.292 GBP BATE 00506439219TRLO1.1.1
14:07:42 GMT 218 2.292 GBP BATE 00506439218TRLO1.1.1
14:09:37 GMT 45 2.292 GBP AQXE 00506439487TRLO1.1.1
14:09:39 GMT 159 2.292 GBP CHIX 00506439492TRLO1.1.1
14:11:46 GMT 147 2.294 GBP TRQX 00506439902TRLO1.1.1
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14:13:07 GMT 565 2.294 GBP XLON 00506440220TRLO1.1.1
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14:14:00 GMT 165 2.294 GBP CHIX 00506440385TRLO1.1.1
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14:14:00 GMT 979 2.294 GBP XLON 00506440386TRLO1.1.1
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14:16:03 GMT 290 2.294 GBP BATE 00506440714TRLO1.1.1
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14:16:36 GMT 588 2.294 GBP XLON 00506440984TRLO1.1.1
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14:18:53 GMT 45 2.294 GBP TRQX 00506441316TRLO1.1.1
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14:30:13 GMT 820 2.300 GBP XLON 00506444909TRLO1.1.1
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14:32:28 GMT 434 2.298 GBP BATE 00506446099TRLO1.1.1
14:32:28 GMT 334 2.298 GBP BATE 00506446101TRLO1.1.1
14:32:28 GMT 341 2.298 GBP BATE 00506446102TRLO1.1.1
14:32:28 GMT 625 2.298 GBP XLON 00506446103TRLO1.1.1
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14:32:28 GMT 655 2.298 GBP XLON 00506446104TRLO1.1.1
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14:34:39 GMT 137 2.296 GBP CHIX 00506447060TRLO1.1.1
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14:35:19 GMT 323 2.298 GBP BATE 00506447441TRLO1.1.1
14:36:43 GMT 142 2.298 GBP CHIX 00506448065TRLO1.1.1
14:37:25 GMT 299 2.298 GBP BATE 00506448328TRLO1.1.1
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14:39:12 GMT 137 2.298 GBP CHIX 00506449082TRLO1.1.1
14:39:50 GMT 54 2.298 GBP AQXE 00506449479TRLO1.1.1
14:40:14 GMT 318 2.298 GBP BATE 00506449712TRLO1.1.1
14:41:24 GMT 141 2.298 GBP CHIX 00506450154TRLO1.1.1
14:41:58 GMT 88 2.298 GBP AQXE 00506450397TRLO1.1.1
14:42:23 GMT 309 2.298 GBP BATE 00506450606TRLO1.1.1
14:43:45 GMT 161 2.298 GBP CHIX 00506451065TRLO1.1.1
14:44:19 GMT 315 2.298 GBP BATE 00506451294TRLO1.1.1
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14:48:18 GMT 52 2.294 GBP BATE 00506452605TRLO1.1.1
14:48:18 GMT 209 2.294 GBP BATE 00506452606TRLO1.1.1
14:48:18 GMT 28 2.294 GBP BATE 00506452607TRLO1.1.1
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14:51:27 GMT 1132 2.290 GBP XLON 00506453532TRLO1.1.1
14:52:15 GMT 286 2.290 GBP BATE 00506453816TRLO1.1.1
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14:56:21 GMT 282 2.288 GBP BATE 00506455329TRLO1.1.1
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14:59:34 GMT 338 2.284 GBP BATE 00506456451TRLO1.1.1
15:00:44 GMT 45 2.286 GBP AQXE 00506456887TRLO1.1.1
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15:03:47 GMT 278 2.282 GBP BATE 00506458012TRLO1.1.1
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15:05:48 GMT 236 2.282 GBP BATE 00506458679TRLO1.1.1
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15:06:39 GMT 691 2.282 GBP XLON 00506458864TRLO1.1.1
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15:13:04 GMT 611 2.284 GBP XLON 00506460750TRLO1.1.1
15:16:31 GMT 308 2.284 GBP BATE 00506461762TRLO1.1.1
15:24:13 GMT 1 2.286 GBP XLON 00506464461TRLO1.1.1
15:28:20 GMT 151 2.286 GBP CHIX 00506466077TRLO1.1.1
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15:28:20 GMT 132 2.286 GBP CHIX 00506466079TRLO1.1.1
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15:28:20 GMT 288 2.286 GBP BATE 00506466085TRLO1.1.1
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15:30:56 GMT 272 2.282 GBP BATE 00506467011TRLO1.1.1
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15:32:50 GMT 39 2.282 GBP XLON 00506467859TRLO1.1.1
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15:36:42 GMT 48 2.284 GBP TRQX 00506469181TRLO1.1.1
15:36:43 GMT 110 2.284 GBP CHIX 00506469184TRLO1.1.1
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15:38:44 GMT 574 2.284 GBP XLON 00506469832TRLO1.1.1
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15:44:03 GMT 139 2.284 GBP CHIX 00506471595TRLO1.1.1
15:44:03 GMT 42 2.284 GBP TRQX 00506471596TRLO1.1.1
15:44:46 GMT 277 2.280 GBP BATE 00506471840TRLO1.1.1
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15:46:59 GMT 208 2.278 GBP BATE 00506472549TRLO1.1.1
15:46:59 GMT 54 2.278 GBP BATE 00506472551TRLO1.1.1
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15:48:47 GMT 591 2.278 GBP XLON 00506473403TRLO1.1.1
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15:48:47 GMT 304 2.278 GBP BATE 00506473404TRLO1.1.1
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15:50:35 GMT 285 2.278 GBP BATE 00506474501TRLO1.1.1
15:51:24 GMT 87 2.278 GBP XLON 00506474777TRLO1.1.1
15:51:24 GMT 541 2.278 GBP XLON 00506474778TRLO1.1.1
15:52:34 GMT 234 2.282 GBP BATE 00506475211TRLO1.1.1
15:57:53 GMT 1 2.282 GBP CHIX 00506477104TRLO1.1.1
16:00:00 GMT 311 2.286 GBP BATE 00506477964TRLO1.1.1
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16:00:00 GMT 149 2.286 GBP AQXE 00506477967TRLO1.1.1
16:00:00 GMT 368 2.286 GBP BATE 00506477969TRLO1.1.1
16:00:00 GMT 162 2.286 GBP CHIX 00506477970TRLO1.1.1
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16:00:00 GMT 138 2.286 GBP TRQX 00506477974TRLO1.1.1
16:02:30 GMT 278 2.286 GBP BATE 00506478846TRLO1.1.1
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16:04:35 GMT 688 2.280 GBP XLON 00506479688TRLO1.1.1
16:06:12 GMT 330 2.282 GBP BATE 00506480339TRLO1.1.1
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16:07:15 GMT 683 2.282 GBP XLON 00506480737TRLO1.1.1
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16:09:14 GMT 324 2.282 GBP BATE 00506481401TRLO1.1.1
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16:09:14 GMT 78 2.282 GBP CHIX 00506481402TRLO1.1.1
16:09:31 GMT 563 2.282 GBP XLON 00506481495TRLO1.1.1
16:11:12 GMT 35 2.280 GBP AQXE 00506482530TRLO1.1.1
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16:11:51 GMT 142 2.280 GBP CHIX 00506482714TRLO1.1.1
16:12:02 GMT 227 2.280 GBP BATE 00506482777TRLO1.1.1
16:13:08 GMT 590 2.278 GBP XLON 00506483199TRLO1.1.1
16:13:08 GMT 68 2.278 GBP XLON 00506483200TRLO1.1.1
16:15:03 GMT 526 2.280 GBP CHIX 00506483832TRLO1.1.1
16:15:07 GMT 295 2.280 GBP BATE 00506483906TRLO1.1.1
16:17:46 GMT 91 2.298 GBP AQXE 00506484907TRLO1.1.1
16:17:58 GMT 1332 2.300 GBP XLON 00506484974TRLO1.1.1
16:18:28 GMT 70 2.302 GBP TRQX 00506485143TRLO1.1.1
16:18:28 GMT 880 2.300 GBP XLON 00506485144TRLO1.1.1
16:18:46 GMT 306 2.302 GBP CHIX 00506485240TRLO1.1.1
16:19:24 GMT 193 2.304 GBP TRQX 00506485483TRLO1.1.1
16:19:27 GMT 159 2.302 GBP AQXE 00506485506TRLO1.1.1
16:19:27 GMT 1924 2.302 GBP XLON 00506485507TRLO1.1.1
16:19:27 GMT 1153 2.300 GBP BATE 00506485508TRLO1.1.1
16:20:04 GMT 80 2.296 GBP AQXE 00506485774TRLO1.1.1
16:20:04 GMT 258 2.296 GBP BATE 00506485775TRLO1.1.1
16:20:45 GMT 43 2.294 GBP TRQX 00506486028TRLO1.1.1
16:20:45 GMT 492 2.294 GBP XLON 00506486027TRLO1.1.1
16:21:02 GMT 135 2.290 GBP CHIX 00506486150TRLO1.1.1
16:22:15 GMT 303 2.290 GBP BATE 00506486591TRLO1.1.1
16:22:24 GMT 45 2.290 GBP AQXE 00506486679TRLO1.1.1
16:22:38 GMT 49 2.290 GBP TRQX 00506486763TRLO1.1.1
16:23:13 GMT 132 2.290 GBP CHIX 00506486922TRLO1.1.1
16:24:29 GMT 31 2.290 GBP AQXE 00506487642TRLO1.1.1
16:24:38 GMT 177 2.290 GBP BATE 00506487699TRLO1.1.1
16:24:38 GMT 39 2.290 GBP BATE 00506487700TRLO1.1.1
16:24:55 GMT 27 2.290 GBP TRQX 00506487855TRLO1.1.1
16:25:35 GMT 66 2.290 GBP CHIX 00506488050TRLO1.1.1
16:25:57 GMT 1592 2.290 GBP XLON 00506488191TRLO1.1.1
16:26:42 GMT 7 2.292 GBP AQXE 00506488519TRLO1.1.1
16:27:02 GMT 10 2.290 GBP BATE 00506488676TRLO1.1.1
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