REG - Intnl Workplace Grp - Transaction in Own Shares
30/12/2025 07:00
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RNS Number : 0447N International Workplace Group PLC 30 December 2025
International Workplace Group plc - Transaction in Own Shares
30 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 29 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 48,512,425 ordinary shares of USD 0.0124
each in the capital of the Company.
Following cancellation of the Shares the Company will have 993,428,576 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: 29 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 81,326 2.2926 2.2720 2.3040
CBOE CXE 12,992 2.2925 2.2760 2.3060
CBOE BXE 26,669 2.2924 2.2760 2.3060
Turquoise Services Limited 4,491 2.2923 2.2760 2.3040
Aquis Exchange 4,276 2.2924 2.2760 2.3060
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
08:09:27 GMT 637 2.272 GBP XLON 00506575662TRLO1.1.1
08:10:57 GMT 307 2.276 GBP BATE 00506575852TRLO1.1.1
08:11:08 GMT 47 2.276 GBP AQXE 00506575877TRLO1.1.1
08:11:08 GMT 52 2.276 GBP TRQX 00506575878TRLO1.1.1
08:11:30 GMT 166 2.276 GBP CHIX 00506575917TRLO1.1.1
08:14:14 GMT 791 2.276 GBP XLON 00506576218TRLO1.1.1
08:17:28 GMT 46 2.280 GBP TRQX 00506576825TRLO1.1.1
08:18:03 GMT 73 2.280 GBP BATE 00506576922TRLO1.1.1
08:19:17 GMT 124 2.280 GBP CHIX 00506577073TRLO1.1.1
08:20:23 GMT 99 2.276 GBP BATE 00506577258TRLO1.1.1
08:20:23 GMT 203 2.276 GBP BATE 00506577259TRLO1.1.1
08:21:17 GMT 136 2.278 GBP XLON 00506577379TRLO1.1.1
08:21:17 GMT 500 2.278 GBP XLON 00506577378TRLO1.1.1
08:27:32 GMT 115 2.278 GBP CHIX 00506578029TRLO1.1.1
08:29:52 GMT 46 2.278 GBP TRQX 00506578297TRLO1.1.1
08:30:45 GMT 293 2.276 GBP BATE 00506578456TRLO1.1.1
08:30:45 GMT 712 2.278 GBP XLON 00506578455TRLO1.1.1
08:39:21 GMT 49 2.284 GBP AQXE 00506579628TRLO1.1.1
08:39:21 GMT 48 2.284 GBP AQXE 00506579629TRLO1.1.1
08:39:21 GMT 131 2.284 GBP CHIX 00506579630TRLO1.1.1
08:39:21 GMT 40 2.284 GBP TRQX 00506579631TRLO1.1.1
08:43:45 GMT 734 2.290 GBP XLON 00506580293TRLO1.1.1
08:43:49 GMT 265 2.290 GBP BATE 00506580300TRLO1.1.1
08:43:59 GMT 44 2.290 GBP AQXE 00506580319TRLO1.1.1
08:44:06 GMT 48 2.290 GBP TRQX 00506580339TRLO1.1.1
08:44:53 GMT 136 2.290 GBP CHIX 00506580491TRLO1.1.1
08:48:18 GMT 830 2.288 GBP XLON 00506581077TRLO1.1.1
08:49:25 GMT 312 2.290 GBP BATE 00506581155TRLO1.1.1
08:51:20 GMT 49 2.286 GBP AQXE 00506581407TRLO1.1.1
08:55:23 GMT 126 2.284 GBP CHIX 00506582788TRLO1.1.1
08:56:50 GMT 48 2.282 GBP TRQX 00506583445TRLO1.1.1
08:59:58 GMT 679 2.282 GBP XLON 00506584554TRLO1.1.1
09:01:18 GMT 311 2.282 GBP BATE 00506585178TRLO1.1.1
09:02:56 GMT 50 2.282 GBP TRQX 00506585706TRLO1.1.1
09:03:06 GMT 39 2.284 GBP AQXE 00506585737TRLO1.1.1
09:04:41 GMT 658 2.282 GBP XLON 00506586219TRLO1.1.1
09:04:44 GMT 83 2.282 GBP XLON 00506586226TRLO1.1.1
09:04:51 GMT 137 2.282 GBP CHIX 00506586264TRLO1.1.1
09:05:18 GMT 46 2.284 GBP AQXE 00506586379TRLO1.1.1
09:06:44 GMT 41 2.282 GBP TRQX 00506587191TRLO1.1.1
09:07:08 GMT 143 2.282 GBP CHIX 00506587309TRLO1.1.1
09:07:23 GMT 648 2.282 GBP XLON 00506587394TRLO1.1.1
09:08:56 GMT 339 2.282 GBP BATE 00506587829TRLO1.1.1
09:09:00 GMT 42 2.284 GBP AQXE 00506587847TRLO1.1.1
09:14:55 GMT 8 2.286 GBP BATE 00506590263TRLO1.1.1
09:14:55 GMT 130 2.286 GBP CHIX 00506590264TRLO1.1.1
09:14:55 GMT 268 2.286 GBP BATE 00506590265TRLO1.1.1
09:14:55 GMT 942 2.286 GBP XLON 00506590266TRLO1.1.1
09:14:55 GMT 45 2.286 GBP TRQX 00506590267TRLO1.1.1
09:16:00 GMT 52 2.286 GBP AQXE 00506590753TRLO1.1.1
09:17:04 GMT 249 2.286 GBP BATE 00506591047TRLO1.1.1
09:17:41 GMT 548 2.286 GBP XLON 00506591221TRLO1.1.1
09:19:06 GMT 44 2.284 GBP TRQX 00506591717TRLO1.1.1
09:21:13 GMT 132 2.284 GBP CHIX 00506592466TRLO1.1.1
09:21:52 GMT 44 2.284 GBP AQXE 00506592664TRLO1.1.1
09:22:41 GMT 46 2.284 GBP TRQX 00506592922TRLO1.1.1
09:23:19 GMT 544 2.284 GBP XLON 00506593123TRLO1.1.1
09:25:47 GMT 154 2.284 GBP CHIX 00506593972TRLO1.1.1
09:26:11 GMT 543 2.284 GBP XLON 00506594127TRLO1.1.1
09:29:18 GMT 46 2.284 GBP AQXE 00506595560TRLO1.1.1
09:32:39 GMT 114 2.286 GBP CHIX 00506596826TRLO1.1.1
09:33:04 GMT 46 2.284 GBP TRQX 00506597038TRLO1.1.1
09:33:17 GMT 233 2.282 GBP BATE 00506597093TRLO1.1.1
09:33:17 GMT 306 2.282 GBP BATE 00506597094TRLO1.1.1
09:35:05 GMT 661 2.282 GBP XLON 00506597776TRLO1.1.1
09:38:21 GMT 34 2.284 GBP AQXE 00506599705TRLO1.1.1
09:41:20 GMT 10 2.284 GBP TRQX 00506601089TRLO1.1.1
09:41:20 GMT 32 2.284 GBP TRQX 00506601088TRLO1.1.1
09:41:43 GMT 554 2.282 GBP XLON 00506601212TRLO1.1.1
09:42:20 GMT 121 2.282 GBP CHIX 00506601510TRLO1.1.1
09:43:00 GMT 84 2.282 GBP BATE 00506601776TRLO1.1.1
09:43:00 GMT 219 2.282 GBP BATE 00506601775TRLO1.1.1
09:47:08 GMT 42 2.284 GBP TRQX 00506603635TRLO1.1.1
09:47:10 GMT 34 2.282 GBP XLON 00506603645TRLO1.1.1
09:47:10 GMT 32 2.282 GBP XLON 00506603646TRLO1.1.1
09:47:13 GMT 563 2.282 GBP XLON 00506603669TRLO1.1.1
09:47:39 GMT 45 2.284 GBP AQXE 00506603829TRLO1.1.1
09:49:00 GMT 104 2.282 GBP BATE 00506604528TRLO1.1.1
09:49:00 GMT 32 2.282 GBP BATE 00506604529TRLO1.1.1
09:49:05 GMT 147 2.282 GBP BATE 00506604576TRLO1.1.1
09:49:14 GMT 32 2.282 GBP CHIX 00506604628TRLO1.1.1
09:49:18 GMT 98 2.282 GBP CHIX 00506604675TRLO1.1.1
09:54:51 GMT 32 2.282 GBP XLON 00506606806TRLO1.1.1
09:54:51 GMT 332 2.282 GBP XLON 00506606807TRLO1.1.1
09:54:59 GMT 131 2.282 GBP XLON 00506606869TRLO1.1.1
09:58:56 GMT 49 2.284 GBP TRQX 00506609632TRLO1.1.1
10:01:14 GMT 60 2.284 GBP AQXE 00506610282TRLO1.1.1
10:02:10 GMT 136 2.282 GBP CHIX 00506610405TRLO1.1.1
10:03:08 GMT 520 2.284 GBP XLON 00506610522TRLO1.1.1
10:05:56 GMT 327 2.282 GBP BATE 00506610745TRLO1.1.1
10:08:23 GMT 43 2.284 GBP TRQX 00506610949TRLO1.1.1
10:11:37 GMT 149 2.284 GBP CHIX 00506611313TRLO1.1.1
10:12:21 GMT 241 2.284 GBP XLON 00506611411TRLO1.1.1
10:12:21 GMT 284 2.284 GBP XLON 00506611412TRLO1.1.1
10:14:25 GMT 41 2.284 GBP AQXE 00506611658TRLO1.1.1
10:18:28 GMT 86 2.286 GBP BATE 00506612320TRLO1.1.1
10:18:28 GMT 221 2.286 GBP BATE 00506612321TRLO1.1.1
10:18:28 GMT 684 2.286 GBP XLON 00506612322TRLO1.1.1
10:19:05 GMT 40 2.284 GBP TRQX 00506612398TRLO1.1.1
10:24:00 GMT 202 2.288 GBP BATE 00506612910TRLO1.1.1
10:24:00 GMT 58 2.288 GBP BATE 00506612911TRLO1.1.1
10:28:53 GMT 135 2.292 GBP CHIX 00506613490TRLO1.1.1
10:35:08 GMT 32 2.292 GBP CHIX 00506614195TRLO1.1.1
10:35:08 GMT 56 2.292 GBP CHIX 00506614196TRLO1.1.1
10:35:08 GMT 45 2.292 GBP CHIX 00506614197TRLO1.1.1
10:39:24 GMT 14 2.290 GBP BATE 00506614653TRLO1.1.1
10:39:24 GMT 1277 2.290 GBP XLON 00506614652TRLO1.1.1
10:39:24 GMT 31 2.290 GBP XLON 00506614656TRLO1.1.1
10:39:24 GMT 93 2.290 GBP BATE 00506614654TRLO1.1.1
10:39:24 GMT 145 2.290 GBP BATE 00506614655TRLO1.1.1
10:39:24 GMT 44 2.290 GBP AQXE 00506614657TRLO1.1.1
10:41:00 GMT 53 2.288 GBP TRQX 00506614855TRLO1.1.1
10:41:38 GMT 53 2.290 GBP AQXE 00506614904TRLO1.1.1
10:49:24 GMT 86 2.290 GBP XLON 00506615829TRLO1.1.1
10:49:24 GMT 515 2.290 GBP XLON 00506615828TRLO1.1.1
10:51:29 GMT 52 2.290 GBP AQXE 00506616103TRLO1.1.1
10:52:08 GMT 386 2.290 GBP BATE 00506616145TRLO1.1.1
10:53:28 GMT 676 2.290 GBP XLON 00506616242TRLO1.1.1
10:58:10 GMT 88 2.292 GBP XLON 00506616702TRLO1.1.1
10:59:14 GMT 572 2.292 GBP XLON 00506616894TRLO1.1.1
11:05:16 GMT 48 2.294 GBP CHIX 00506617492TRLO1.1.1
11:05:16 GMT 47 2.294 GBP BATE 00506617493TRLO1.1.1
11:05:30 GMT 167 2.294 GBP CHIX 00506617514TRLO1.1.1
11:05:30 GMT 286 2.294 GBP CHIX 00506617513TRLO1.1.1
11:05:30 GMT 67 2.294 GBP TRQX 00506617516TRLO1.1.1
11:05:30 GMT 67 2.294 GBP TRQX 00506617517TRLO1.1.1
11:05:30 GMT 1038 2.294 GBP XLON 00506617515TRLO1.1.1
11:08:08 GMT 67 2.294 GBP TRQX 00506617780TRLO1.1.1
11:08:21 GMT 298 2.294 GBP BATE 00506617796TRLO1.1.1
11:08:22 GMT 52 2.290 GBP AQXE 00506617797TRLO1.1.1
11:08:22 GMT 66 2.290 GBP AQXE 00506617798TRLO1.1.1
11:09:58 GMT 295 2.288 GBP BATE 00506617926TRLO1.1.1
11:09:58 GMT 697 2.288 GBP XLON 00506617927TRLO1.1.1
11:15:00 GMT 54 2.286 GBP AQXE 00506618348TRLO1.1.1
11:15:00 GMT 362 2.286 GBP BATE 00506618349TRLO1.1.1
11:15:00 GMT 458 2.286 GBP XLON 00506618350TRLO1.1.1
11:17:39 GMT 47 2.288 GBP TRQX 00506618638TRLO1.1.1
11:17:47 GMT 115 2.286 GBP CHIX 00506618645TRLO1.1.1
11:20:08 GMT 100 2.286 GBP XLON 00506618876TRLO1.1.1
11:20:08 GMT 100 2.286 GBP XLON 00506618877TRLO1.1.1
11:25:40 GMT 29 2.288 GBP AQXE 00506619449TRLO1.1.1
11:25:40 GMT 12 2.288 GBP AQXE 00506619450TRLO1.1.1
11:27:07 GMT 144 2.290 GBP CHIX 00506619578TRLO1.1.1
11:27:07 GMT 52 2.290 GBP CHIX 00506619579TRLO1.1.1
11:27:11 GMT 348 2.290 GBP BATE 00506619580TRLO1.1.1
11:29:19 GMT 52 2.290 GBP TRQX 00506619845TRLO1.1.1
11:29:28 GMT 675 2.290 GBP XLON 00506619874TRLO1.1.1
11:39:13 GMT 726 2.290 GBP XLON 00506620599TRLO1.1.1
11:40:10 GMT 164 2.288 GBP CHIX 00506620686TRLO1.1.1
11:41:12 GMT 54 2.288 GBP AQXE 00506620753TRLO1.1.1
11:41:24 GMT 48 2.288 GBP TRQX 00506620838TRLO1.1.1
11:41:28 GMT 32 2.288 GBP BATE 00506620846TRLO1.1.1
11:41:28 GMT 316 2.288 GBP BATE 00506620847TRLO1.1.1
11:50:26 GMT 25 2.288 GBP XLON 00506621700TRLO1.1.1
11:50:27 GMT 705 2.288 GBP XLON 00506621703TRLO1.1.1
11:52:31 GMT 45 2.288 GBP AQXE 00506621892TRLO1.1.1
11:53:04 GMT 298 2.288 GBP BATE 00506621936TRLO1.1.1
11:55:06 GMT 58 2.288 GBP TRQX 00506622095TRLO1.1.1
11:55:22 GMT 166 2.288 GBP CHIX 00506622120TRLO1.1.1
11:58:19 GMT 523 2.284 GBP XLON 00506622323TRLO1.1.1
11:59:54 GMT 56 2.288 GBP AQXE 00506622497TRLO1.1.1
12:00:57 GMT 32 2.288 GBP TRQX 00506622648TRLO1.1.1
12:01:16 GMT 376 2.288 GBP BATE 00506622689TRLO1.1.1
12:01:37 GMT 26 2.288 GBP TRQX 00506622714TRLO1.1.1
12:02:00 GMT 193 2.288 GBP XLON 00506622752TRLO1.1.1
12:02:00 GMT 95 2.288 GBP XLON 00506622753TRLO1.1.1
12:02:00 GMT 411 2.288 GBP XLON 00506622754TRLO1.1.1
12:05:16 GMT 160 2.288 GBP CHIX 00506622996TRLO1.1.1
12:05:21 GMT 32 2.288 GBP AQXE 00506623013TRLO1.1.1
12:05:24 GMT 12 2.288 GBP AQXE 00506623017TRLO1.1.1
12:06:47 GMT 330 2.288 GBP BATE 00506623102TRLO1.1.1
12:06:54 GMT 383 2.288 GBP XLON 00506623109TRLO1.1.1
12:06:54 GMT 128 2.288 GBP XLON 00506623110TRLO1.1.1
12:09:41 GMT 255 2.290 GBP XLON 00506623321TRLO1.1.1
12:09:41 GMT 331 2.290 GBP XLON 00506623322TRLO1.1.1
12:09:48 GMT 122 2.292 GBP CHIX 00506623324TRLO1.1.1
12:09:48 GMT 67 2.292 GBP CHIX 00506623325TRLO1.1.1
12:12:19 GMT 25 2.290 GBP XLON 00506623554TRLO1.1.1
12:12:48 GMT 138 2.292 GBP CHIX 00506623585TRLO1.1.1
12:15:11 GMT 40 2.290 GBP XLON 00506623792TRLO1.1.1
12:17:35 GMT 665 2.290 GBP XLON 00506624012TRLO1.1.1
12:22:02 GMT 452 2.290 GBP XLON 00506624412TRLO1.1.1
12:26:29 GMT 583 2.290 GBP XLON 00506624975TRLO1.1.1
12:29:55 GMT 353 2.288 GBP BATE 00506625225TRLO1.1.1
12:29:55 GMT 58 2.288 GBP AQXE 00506625227TRLO1.1.1
12:29:55 GMT 58 2.288 GBP TRQX 00506625228TRLO1.1.1
12:29:55 GMT 61 2.288 GBP AQXE 00506625226TRLO1.1.1
12:29:55 GMT 1 2.288 GBP TRQX 00506625229TRLO1.1.1
12:29:55 GMT 57 2.288 GBP TRQX 00506625230TRLO1.1.1
12:31:38 GMT 151 2.288 GBP CHIX 00506625400TRLO1.1.1
12:31:45 GMT 299 2.288 GBP BATE 00506625409TRLO1.1.1
12:32:06 GMT 68 2.288 GBP TRQX 00506625438TRLO1.1.1
12:39:58 GMT 150 2.288 GBP CHIX 00506626103TRLO1.1.1
12:41:08 GMT 363 2.288 GBP BATE 00506626223TRLO1.1.1
12:41:20 GMT 54 2.288 GBP AQXE 00506626285TRLO1.1.1
12:42:18 GMT 62 2.288 GBP TRQX 00506626362TRLO1.1.1
12:44:34 GMT 32 2.288 GBP CHIX 00506626606TRLO1.1.1
12:44:34 GMT 63 2.288 GBP CHIX 00506626607TRLO1.1.1
12:44:34 GMT 63 2.288 GBP CHIX 00506626608TRLO1.1.1
12:46:23 GMT 52 2.288 GBP AQXE 00506626832TRLO1.1.1
12:48:31 GMT 58 2.286 GBP XLON 00506626999TRLO1.1.1
12:48:31 GMT 589 2.286 GBP XLON 00506627001TRLO1.1.1
12:48:31 GMT 683 2.286 GBP XLON 00506627000TRLO1.1.1
12:48:31 GMT 608 2.286 GBP XLON 00506627002TRLO1.1.1
12:49:23 GMT 330 2.286 GBP BATE 00506627150TRLO1.1.1
12:50:46 GMT 65 2.286 GBP TRQX 00506627401TRLO1.1.1
12:58:19 GMT 166 2.292 GBP CHIX 00506628105TRLO1.1.1
12:58:32 GMT 7 2.292 GBP AQXE 00506628121TRLO1.1.1
12:58:36 GMT 46 2.292 GBP AQXE 00506628126TRLO1.1.1
13:00:41 GMT 161 2.292 GBP CHIX 00506628358TRLO1.1.1
13:00:41 GMT 27 2.292 GBP CHIX 00506628359TRLO1.1.1
13:00:58 GMT 56 2.292 GBP AQXE 00506628385TRLO1.1.1
13:03:11 GMT 160 2.292 GBP CHIX 00506628619TRLO1.1.1
13:22:34 GMT 428 2.294 GBP BATE 00506630616TRLO1.1.1
13:22:34 GMT 428 2.294 GBP BATE 00506630617TRLO1.1.1
13:22:34 GMT 1131 2.294 GBP BATE 00506630615TRLO1.1.1
13:22:34 GMT 63 2.294 GBP AQXE 00506630619TRLO1.1.1
13:22:34 GMT 84 2.294 GBP AQXE 00506630618TRLO1.1.1
13:22:34 GMT 262 2.294 GBP CHIX 00506630620TRLO1.1.1
13:22:34 GMT 179 2.294 GBP CHIX 00506630621TRLO1.1.1
13:22:34 GMT 609 2.294 GBP XLON 00506630623TRLO1.1.1
13:22:34 GMT 4569 2.294 GBP XLON 00506630622TRLO1.1.1
13:22:34 GMT 59 2.294 GBP TRQX 00506630625TRLO1.1.1
13:22:34 GMT 228 2.294 GBP TRQX 00506630624TRLO1.1.1
13:31:02 GMT 203 2.298 GBP CHIX 00506631511TRLO1.1.1
13:31:02 GMT 43 2.296 GBP AQXE 00506631512TRLO1.1.1
13:31:02 GMT 47 2.296 GBP AQXE 00506631513TRLO1.1.1
13:31:02 GMT 567 2.296 GBP XLON 00506631515TRLO1.1.1
13:31:02 GMT 753 2.296 GBP XLON 00506631514TRLO1.1.1
13:32:47 GMT 340 2.296 GBP BATE 00506631853TRLO1.1.1
13:32:47 GMT 60 2.296 GBP TRQX 00506631854TRLO1.1.1
13:35:43 GMT 609 2.296 GBP XLON 00506632232TRLO1.1.1
13:36:59 GMT 8 2.298 GBP TRQX 00506632390TRLO1.1.1
13:36:59 GMT 58 2.298 GBP TRQX 00506632391TRLO1.1.1
13:37:01 GMT 58 2.296 GBP AQXE 00506632419TRLO1.1.1
13:38:03 GMT 529 2.296 GBP XLON 00506632522TRLO1.1.1
13:38:03 GMT 163 2.296 GBP CHIX 00506632523TRLO1.1.1
13:40:00 GMT 424 2.296 GBP BATE 00506632689TRLO1.1.1
13:41:15 GMT 696 2.296 GBP XLON 00506632909TRLO1.1.1
13:41:26 GMT 54 2.296 GBP TRQX 00506632930TRLO1.1.1
13:42:44 GMT 41 2.296 GBP AQXE 00506633129TRLO1.1.1
13:42:53 GMT 173 2.296 GBP CHIX 00506633145TRLO1.1.1
13:44:51 GMT 359 2.296 GBP BATE 00506633398TRLO1.1.1
13:46:39 GMT 632 2.296 GBP XLON 00506633637TRLO1.1.1
13:46:53 GMT 56 2.296 GBP TRQX 00506633664TRLO1.1.1
13:47:21 GMT 63 2.296 GBP AQXE 00506633738TRLO1.1.1
13:47:54 GMT 162 2.296 GBP CHIX 00506633808TRLO1.1.1
13:48:54 GMT 768 2.296 GBP XLON 00506633903TRLO1.1.1
13:48:57 GMT 91 2.296 GBP XLON 00506633907TRLO1.1.1
13:49:35 GMT 277 2.296 GBP BATE 00506634006TRLO1.1.1
13:51:57 GMT 57 2.296 GBP AQXE 00506634327TRLO1.1.1
13:52:12 GMT 88 2.296 GBP XLON 00506634359TRLO1.1.1
13:52:12 GMT 100 2.296 GBP XLON 00506634358TRLO1.1.1
13:52:12 GMT 384 2.296 GBP XLON 00506634360TRLO1.1.1
13:54:09 GMT 350 2.296 GBP BATE 00506634539TRLO1.1.1
13:54:28 GMT 166 2.296 GBP CHIX 00506634598TRLO1.1.1
13:54:30 GMT 62 2.296 GBP TRQX 00506634601TRLO1.1.1
13:56:01 GMT 530 2.294 GBP XLON 00506634740TRLO1.1.1
13:57:54 GMT 48 2.296 GBP AQXE 00506634910TRLO1.1.1
14:00:56 GMT 23 2.296 GBP AQXE 00506635177TRLO1.1.1
14:00:56 GMT 32 2.296 GBP AQXE 00506635176TRLO1.1.1
14:03:44 GMT 21 2.296 GBP AQXE 00506635408TRLO1.1.1
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