REG - Intnl Workplace Grp - Transaction in Own Shares
Tue 07:00
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RNS Number : 0073V International Workplace Group PLC 03 March 2026
International Workplace Group plc - Transaction in Own Shares
03 March 2026
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 535,144 ordinary shares of USD 0.0124 each
in the capital of the Company (the 'Shares') on 02 March 2026 as part of the
buyback programme announced on 31 December 2025 (the 'Programme').
The Company intends to cancel the Shares.
Since the announcement of the programme on 31 December 2025 (the 'Programme'),
the Company has purchased a total of 6,959,886 ordinary shares of USD 0.0124
each in the capital of the Company.
Following cancellation of the Shares the Company will have 987,184,777 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: 02 March 2026
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 282,021 2.1384 2.1020 2.1580
CBOE CXE 54,740 2.1381 2.1020 2.1560
CBOE BXE 161,727 2.1386 2.1020 2.1560
Turquoise Services Limited 18,456 2.1414 2.1280 2.1560
Aquis Exchange 18,200 2.1392 2.1200 2.1540
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
08:04:50 GMT 95 2.158 GBP XLON 00520857321TRLO1.1.1
08:04:50 GMT 290 2.158 GBP XLON 00520857322TRLO1.1.1
08:04:50 GMT 380 2.158 GBP XLON 00520857323TRLO1.1.1
08:07:14 GMT 290 2.154 GBP BATE 00520858675TRLO1.1.1
08:07:14 GMT 444 2.154 GBP BATE 00520858676TRLO1.1.1
08:09:30 GMT 759 2.102 GBP XLON 00520859749TRLO1.1.1
08:12:00 GMT 752 2.102 GBP BATE 00520860802TRLO1.1.1
08:12:56 GMT 648 2.104 GBP XLON 00520861284TRLO1.1.1
08:13:10 GMT 600 2.102 GBP CHIX 00520861379TRLO1.1.1
08:15:47 GMT 659 2.126 GBP BATE 00520863185TRLO1.1.1
08:15:47 GMT 595 2.128 GBP XLON 00520863186TRLO1.1.1
08:15:47 GMT 1019 2.128 GBP XLON 00520863187TRLO1.1.1
08:16:30 GMT 232 2.122 GBP AQXE 00520863858TRLO1.1.1
08:16:30 GMT 869 2.122 GBP XLON 00520863856TRLO1.1.1
08:17:03 GMT 805 2.116 GBP XLON 00520864556TRLO1.1.1
08:17:21 GMT 1132 2.112 GBP BATE 00520864937TRLO1.1.1
08:17:37 GMT 626 2.118 GBP CHIX 00520865144TRLO1.1.1
08:19:06 GMT 104 2.120 GBP AQXE 00520866031TRLO1.1.1
08:19:32 GMT 81 2.126 GBP XLON 00520866344TRLO1.1.1
08:19:32 GMT 2163 2.126 GBP XLON 00520866346TRLO1.1.1
08:20:22 GMT 30 2.126 GBP BATE 00520866896TRLO1.1.1
08:21:14 GMT 1620 2.138 GBP XLON 00520867366TRLO1.1.1
08:21:50 GMT 2456 2.138 GBP BATE 00520867839TRLO1.1.1
08:22:12 GMT 760 2.132 GBP CHIX 00520868360TRLO1.1.1
08:23:21 GMT 1582 2.136 GBP XLON 00520869398TRLO1.1.1
08:23:52 GMT 612 2.138 GBP BATE 00520869766TRLO1.1.1
08:23:52 GMT 1075 2.138 GBP BATE 00520869767TRLO1.1.1
08:25:08 GMT 678 2.128 GBP XLON 00520870665TRLO1.1.1
08:25:14 GMT 680 2.128 GBP CHIX 00520870765TRLO1.1.1
08:25:42 GMT 519 2.124 GBP XLON 00520871219TRLO1.1.1
08:25:52 GMT 150 2.132 GBP BATE 00520871329TRLO1.1.1
08:25:52 GMT 150 2.136 GBP BATE 00520871330TRLO1.1.1
08:25:52 GMT 232 2.138 GBP BATE 00520871331TRLO1.1.1
08:28:08 GMT 817 2.132 GBP XLON 00520872719TRLO1.1.1
08:28:15 GMT 249 2.130 GBP AQXE 00520872765TRLO1.1.1
08:28:15 GMT 195 2.130 GBP AQXE 00520872766TRLO1.1.1
08:29:38 GMT 796 2.132 GBP BATE 00520873428TRLO1.1.1
08:30:41 GMT 97 2.122 GBP XLON 00520874004TRLO1.1.1
08:31:20 GMT 528 2.122 GBP XLON 00520874347TRLO1.1.1
08:31:55 GMT 89 2.126 GBP AQXE 00520874709TRLO1.1.1
08:31:55 GMT 95 2.130 GBP AQXE 00520874710TRLO1.1.1
08:32:33 GMT 575 2.114 GBP XLON 00520875077TRLO1.1.1
08:32:43 GMT 790 2.114 GBP BATE 00520875186TRLO1.1.1
08:33:24 GMT 644 2.114 GBP CHIX 00520875501TRLO1.1.1
08:34:31 GMT 686 2.116 GBP XLON 00520876006TRLO1.1.1
08:36:54 GMT 54 2.114 GBP XLON 00520877001TRLO1.1.1
08:36:58 GMT 767 2.118 GBP BATE 00520877034TRLO1.1.1
08:38:48 GMT 1394 2.120 GBP XLON 00520877700TRLO1.1.1
08:41:22 GMT 198 2.120 GBP AQXE 00520879363TRLO1.1.1
08:42:06 GMT 721 2.120 GBP BATE 00520879773TRLO1.1.1
08:44:30 GMT 263 2.120 GBP XLON 00520880914TRLO1.1.1
08:44:30 GMT 333 2.120 GBP XLON 00520880915TRLO1.1.1
08:47:11 GMT 1116 2.116 GBP XLON 00520881982TRLO1.1.1
08:47:39 GMT 838 2.120 GBP BATE 00520882164TRLO1.1.1
08:47:45 GMT 664 2.122 GBP CHIX 00520882192TRLO1.1.1
08:49:14 GMT 21 2.122 GBP XLON 00520882738TRLO1.1.1
08:49:14 GMT 141 2.122 GBP XLON 00520882740TRLO1.1.1
08:49:14 GMT 448 2.122 GBP XLON 00520882739TRLO1.1.1
08:51:40 GMT 580 2.124 GBP BATE 00520883663TRLO1.1.1
08:51:49 GMT 119 2.130 GBP XLON 00520883695TRLO1.1.1
08:51:49 GMT 231 2.130 GBP XLON 00520883694TRLO1.1.1
08:51:49 GMT 42 2.130 GBP XLON 00520883697TRLO1.1.1
08:51:49 GMT 51 2.130 GBP XLON 00520883696TRLO1.1.1
08:51:49 GMT 413 2.130 GBP XLON 00520883698TRLO1.1.1
08:55:38 GMT 243 2.132 GBP AQXE 00520885113TRLO1.1.1
08:55:38 GMT 1260 2.134 GBP XLON 00520885114TRLO1.1.1
08:55:38 GMT 945 2.132 GBP BATE 00520885115TRLO1.1.1
08:57:59 GMT 485 2.132 GBP BATE 00520885903TRLO1.1.1
08:58:26 GMT 1036 2.134 GBP XLON 00520886062TRLO1.1.1
08:58:34 GMT 694 2.132 GBP CHIX 00520886105TRLO1.1.1
09:00:07 GMT 1 2.132 GBP BATE 00520886638TRLO1.1.1
09:00:07 GMT 493 2.132 GBP BATE 00520886639TRLO1.1.1
09:02:06 GMT 554 2.134 GBP BATE 00520887841TRLO1.1.1
09:02:06 GMT 877 2.134 GBP XLON 00520887842TRLO1.1.1
09:02:10 GMT 191 2.132 GBP AQXE 00520887870TRLO1.1.1
09:03:36 GMT 585 2.128 GBP XLON 00520888711TRLO1.1.1
09:04:35 GMT 672 2.134 GBP BATE 00520889139TRLO1.1.1
09:05:46 GMT 860 2.126 GBP XLON 00520889717TRLO1.1.1
09:06:58 GMT 438 2.132 GBP BATE 00520890101TRLO1.1.1
09:06:58 GMT 150 2.134 GBP BATE 00520890102TRLO1.1.1
09:06:58 GMT 200 2.134 GBP BATE 00520890103TRLO1.1.1
09:07:06 GMT 714 2.130 GBP CHIX 00520890146TRLO1.1.1
09:08:07 GMT 900 2.130 GBP XLON 00520890471TRLO1.1.1
09:08:24 GMT 531 2.132 GBP CHIX 00520890555TRLO1.1.1
09:09:13 GMT 530 2.134 GBP BATE 00520890815TRLO1.1.1
09:09:13 GMT 699 2.134 GBP BATE 00520890816TRLO1.1.1
09:10:27 GMT 3322 2.136 GBP XLON 00520891247TRLO1.1.1
09:11:35 GMT 1175 2.136 GBP BATE 00520891562TRLO1.1.1
09:18:02 GMT 612 2.148 GBP CHIX 00520893695TRLO1.1.1
09:18:02 GMT 1148 2.148 GBP BATE 00520893696TRLO1.1.1
09:18:02 GMT 1482 2.148 GBP XLON 00520893697TRLO1.1.1
09:20:10 GMT 716 2.148 GBP XLON 00520894443TRLO1.1.1
09:20:10 GMT 400 2.148 GBP XLON 00520894444TRLO1.1.1
09:22:24 GMT 480 2.148 GBP XLON 00520895064TRLO1.1.1
09:22:54 GMT 826 2.148 GBP BATE 00520895256TRLO1.1.1
09:24:47 GMT 915 2.150 GBP XLON 00520895907TRLO1.1.1
09:24:52 GMT 670 2.148 GBP BATE 00520895938TRLO1.1.1
09:24:52 GMT 366 2.148 GBP AQXE 00520895940TRLO1.1.1
09:24:52 GMT 625 2.148 GBP CHIX 00520895939TRLO1.1.1
09:26:50 GMT 590 2.146 GBP XLON 00520896482TRLO1.1.1
09:26:50 GMT 277 2.146 GBP XLON 00520896483TRLO1.1.1
09:26:50 GMT 388 2.146 GBP XLON 00520896484TRLO1.1.1
09:26:50 GMT 106 2.148 GBP XLON 00520896485TRLO1.1.1
09:26:58 GMT 239 2.148 GBP AQXE 00520896523TRLO1.1.1
09:29:44 GMT 1134 2.148 GBP XLON 00520897520TRLO1.1.1
09:29:44 GMT 1400 2.148 GBP BATE 00520897519TRLO1.1.1
09:29:49 GMT 205 2.148 GBP AQXE 00520897575TRLO1.1.1
09:31:27 GMT 309 2.154 GBP CHIX 00520898274TRLO1.1.1
09:32:40 GMT 263 2.154 GBP CHIX 00520898778TRLO1.1.1
09:32:40 GMT 637 2.154 GBP XLON 00520898779TRLO1.1.1
09:32:40 GMT 855 2.154 GBP BATE 00520898777TRLO1.1.1
09:32:57 GMT 181 2.152 GBP AQXE 00520898889TRLO1.1.1
09:34:31 GMT 24 2.152 GBP XLON 00520899473TRLO1.1.1
09:34:31 GMT 543 2.152 GBP XLON 00520899475TRLO1.1.1
09:34:31 GMT 750 2.152 GBP XLON 00520899474TRLO1.1.1
09:36:17 GMT 680 2.150 GBP BATE 00520900082TRLO1.1.1
09:38:36 GMT 636 2.150 GBP CHIX 00520900790TRLO1.1.1
09:38:36 GMT 686 2.150 GBP XLON 00520900791TRLO1.1.1
09:41:11 GMT 605 2.150 GBP BATE 00520901995TRLO1.1.1
09:41:32 GMT 624 2.150 GBP XLON 00520902084TRLO1.1.1
09:42:53 GMT 718 2.146 GBP TRQX 00520902555TRLO1.1.1
09:42:53 GMT 396 2.152 GBP TRQX 00520902557TRLO1.1.1
09:42:53 GMT 750 2.152 GBP TRQX 00520902556TRLO1.1.1
09:42:53 GMT 908 2.152 GBP TRQX 00520902558TRLO1.1.1
09:44:46 GMT 528 2.148 GBP XLON 00520903742TRLO1.1.1
09:45:16 GMT 662 2.142 GBP BATE 00520904014TRLO1.1.1
09:46:17 GMT 57 2.142 GBP AQXE 00520904880TRLO1.1.1
09:46:17 GMT 114 2.146 GBP AQXE 00520904881TRLO1.1.1
09:47:01 GMT 434 2.142 GBP XLON 00520905081TRLO1.1.1
09:47:01 GMT 492 2.142 GBP XLON 00520905082TRLO1.1.1
09:47:01 GMT 714 2.142 GBP XLON 00520905083TRLO1.1.1
09:47:15 GMT 94 2.142 GBP BATE 00520905148TRLO1.1.1
09:47:15 GMT 644 2.142 GBP BATE 00520905147TRLO1.1.1
09:47:23 GMT 4 2.142 GBP CHIX 00520905180TRLO1.1.1
09:47:23 GMT 674 2.142 GBP CHIX 00520905181TRLO1.1.1
09:47:35 GMT 46 2.142 GBP TRQX 00520905227TRLO1.1.1
09:47:35 GMT 156 2.142 GBP TRQX 00520905228TRLO1.1.1
09:49:14 GMT 196 2.144 GBP AQXE 00520905698TRLO1.1.1
09:49:14 GMT 1083 2.144 GBP XLON 00520905699TRLO1.1.1
09:49:14 GMT 1077 2.146 GBP BATE 00520905697TRLO1.1.1
09:51:24 GMT 319 2.142 GBP XLON 00520906900TRLO1.1.1
09:51:24 GMT 447 2.142 GBP XLON 00520906901TRLO1.1.1
09:51:24 GMT 295 2.142 GBP XLON 00520906902TRLO1.1.1
09:51:55 GMT 218 2.144 GBP TRQX 00520907074TRLO1.1.1
09:53:09 GMT 946 2.140 GBP BATE 00520907552TRLO1.1.1
09:53:20 GMT 547 2.138 GBP XLON 00520907590TRLO1.1.1
09:55:28 GMT 797 2.138 GBP XLON 00520908377TRLO1.1.1
09:55:50 GMT 452 2.136 GBP CHIX 00520908479TRLO1.1.1
09:56:23 GMT 782 2.138 GBP BATE 00520908703TRLO1.1.1
09:57:17 GMT 157 2.138 GBP TRQX 00520908953TRLO1.1.1
09:57:48 GMT 1608 2.138 GBP XLON 00520909128TRLO1.1.1
09:57:53 GMT 58 2.138 GBP AQXE 00520909141TRLO1.1.1
09:57:53 GMT 6 2.140 GBP AQXE 00520909142TRLO1.1.1
09:57:53 GMT 89 2.140 GBP AQXE 00520909143TRLO1.1.1
09:57:53 GMT 58 2.142 GBP AQXE 00520909144TRLO1.1.1
09:57:53 GMT 65 2.144 GBP AQXE 00520909145TRLO1.1.1
09:58:15 GMT 392 2.138 GBP BATE 00520909298TRLO1.1.1
09:58:15 GMT 440 2.138 GBP BATE 00520909297TRLO1.1.1
10:01:06 GMT 690 2.140 GBP CHIX 00520910365TRLO1.1.1
10:01:06 GMT 1122 2.140 GBP XLON 00520910366TRLO1.1.1
10:01:54 GMT 397 2.140 GBP BATE 00520910696TRLO1.1.1
10:01:54 GMT 216 2.140 GBP BATE 00520910697TRLO1.1.1
10:03:31 GMT 397 2.142 GBP XLON 00520911294TRLO1.1.1
10:03:45 GMT 625 2.142 GBP XLON 00520911355TRLO1.1.1
10:04:11 GMT 887 2.142 GBP BATE 00520911534TRLO1.1.1
10:04:26 GMT 86 2.144 GBP AQXE 00520911593TRLO1.1.1
10:04:26 GMT 89 2.144 GBP AQXE 00520911592TRLO1.1.1
10:06:55 GMT 880 2.144 GBP XLON 00520912343TRLO1.1.1
10:07:40 GMT 712 2.144 GBP CHIX 00520912665TRLO1.1.1
10:07:40 GMT 713 2.144 GBP BATE 00520912664TRLO1.1.1
10:07:40 GMT 191 2.144 GBP TRQX 00520912666TRLO1.1.1
10:08:59 GMT 698 2.146 GBP XLON 00520913093TRLO1.1.1
10:10:47 GMT 598 2.144 GBP XLON 00520913709TRLO1.1.1
10:11:25 GMT 650 2.144 GBP BATE 00520913946TRLO1.1.1
10:11:53 GMT 210 2.144 GBP TRQX 00520914123TRLO1.1.1
10:12:41 GMT 138 2.144 GBP XLON 00520914282TRLO1.1.1
10:12:41 GMT 276 2.144 GBP XLON 00520914283TRLO1.1.1
10:12:41 GMT 168 2.144 GBP XLON 00520914284TRLO1.1.1
10:12:56 GMT 195 2.144 GBP AQXE 00520914378TRLO1.1.1
10:14:17 GMT 702 2.144 GBP BATE 00520914712TRLO1.1.1
10:14:17 GMT 717 2.144 GBP XLON 00520914713TRLO1.1.1
10:16:10 GMT 636 2.142 GBP XLON 00520915156TRLO1.1.1
10:17:19 GMT 611 2.142 GBP CHIX 00520915546TRLO1.1.1
10:17:44 GMT 718 2.144 GBP BATE 00520915712TRLO1.1.1
10:18:01 GMT 607 2.136 GBP XLON 00520915787TRLO1.1.1
10:21:24 GMT 190 2.142 GBP TRQX 00520917080TRLO1.1.1
10:21:26 GMT 735 2.140 GBP BATE 00520917090TRLO1.1.1
10:21:28 GMT 89 2.140 GBP AQXE 00520917096TRLO1.1.1
10:21:28 GMT 103 2.140 GBP AQXE 00520917097TRLO1.1.1
10:21:34 GMT 581 2.138 GBP XLON 00520917142TRLO1.1.1
10:23:29 GMT 488 2.134 GBP CHIX 00520918267TRLO1.1.1
10:23:41 GMT 1068 2.134 GBP XLON 00520918367TRLO1.1.1
10:25:04 GMT 640 2.130 GBP BATE 00520918804TRLO1.1.1
10:25:48 GMT 673 2.130 GBP XLON 00520919073TRLO1.1.1
10:27:23 GMT 805 2.128 GBP BATE 00520919652TRLO1.1.1
10:27:47 GMT 197 2.130 GBP TRQX 00520919767TRLO1.1.1
10:28:11 GMT 1056 2.128 GBP XLON 00520919900TRLO1.1.1
10:29:33 GMT 550 2.128 GBP BATE 00520920357TRLO1.1.1
10:29:36 GMT 12 2.130 GBP AQXE 00520920381TRLO1.1.1
10:29:36 GMT 89 2.130 GBP AQXE 00520920380TRLO1.1.1
10:29:36 GMT 52 2.134 GBP AQXE 00520920383TRLO1.1.1
10:29:36 GMT 58 2.134 GBP AQXE 00520920382TRLO1.1.1
10:30:07 GMT 632 2.130 GBP XLON 00520920554TRLO1.1.1
10:31:57 GMT 843 2.130 GBP BATE 00520920965TRLO1.1.1
10:32:07 GMT 1120 2.130 GBP XLON 00520921024TRLO1.1.1
10:32:46 GMT 760 2.130 GBP CHIX 00520921187TRLO1.1.1
10:33:36 GMT 203 2.130 GBP TRQX 00520921401TRLO1.1.1
10:33:55 GMT 770 2.130 GBP XLON 00520921476TRLO1.1.1
10:34:24 GMT 476 2.130 GBP BATE 00520921648TRLO1.1.1
10:35:08 GMT 18 2.132 GBP AQXE 00520921837TRLO1.1.1
10:35:08 GMT 93 2.134 GBP AQXE 00520921838TRLO1.1.1
10:35:08 GMT 4 2.134 GBP AQXE 00520921841TRLO1.1.1
10:35:08 GMT 40 2.134 GBP AQXE 00520921840TRLO1.1.1
10:35:08 GMT 22 2.134 GBP AQXE 00520921842TRLO1.1.1
10:36:21 GMT 539 2.130 GBP XLON 00520922190TRLO1.1.1
10:36:21 GMT 345 2.130 GBP XLON 00520922191TRLO1.1.1
10:36:54 GMT 385 2.130 GBP BATE 00520922317TRLO1.1.1
10:36:54 GMT 402 2.130 GBP BATE 00520922318TRLO1.1.1
10:38:36 GMT 627 2.126 GBP CHIX 00520923127TRLO1.1.1
10:38:37 GMT 378 2.130 GBP XLON 00520923130TRLO1.1.1
10:38:37 GMT 496 2.130 GBP XLON 00520923131TRLO1.1.1
10:39:03 GMT 494 2.128 GBP BATE 00520923282TRLO1.1.1
10:41:56 GMT 191 2.130 GBP TRQX 00520924399TRLO1.1.1
10:42:11 GMT 592 2.128 GBP BATE 00520924452TRLO1.1.1
10:44:36 GMT 190 2.130 GBP AQXE 00520925129TRLO1.1.1
10:44:56 GMT 625 2.124 GBP XLON 00520925260TRLO1.1.1
10:46:50 GMT 657 2.124 GBP XLON 00520925952TRLO1.1.1
10:49:36 GMT 647 2.124 GBP XLON 00520926707TRLO1.1.1
10:50:39 GMT 8 2.130 GBP TRQX 00520927164TRLO1.1.1
10:50:39 GMT 153 2.130 GBP TRQX 00520927163TRLO1.1.1
10:52:11 GMT 663 2.124 GBP XLON 00520927639TRLO1.1.1
10:53:21 GMT 648 2.124 GBP XLON 00520927888TRLO1.1.1
10:53:29 GMT 1638 2.126 GBP BATE 00520927942TRLO1.1.1
10:53:50 GMT 704 2.126 GBP CHIX 00520928059TRLO1.1.1
10:55:35 GMT 363 2.136 GBP XLON 00520928545TRLO1.1.1
10:55:35 GMT 407 2.136 GBP XLON 00520928546TRLO1.1.1
10:58:05 GMT 335 2.136 GBP XLON 00520929742TRLO1.1.1
10:58:05 GMT 679 2.136 GBP XLON 00520929741TRLO1.1.1
11:00:17 GMT 960 2.138 GBP BATE 00520931163TRLO1.1.1
11:00:21 GMT 664 2.138 GBP XLON 00520931187TRLO1.1.1
11:00:58 GMT 156 2.136 GBP TRQX 00520931493TRLO1.1.1
11:01:44 GMT 1000 2.136 GBP BATE 00520931810TRLO1.1.1
11:01:44 GMT 736 2.134 GBP XLON 00520931811TRLO1.1.1
11:02:34 GMT 682 2.134 GBP CHIX 00520932335TRLO1.1.1
11:04:12 GMT 1170 2.136 GBP BATE 00520933038TRLO1.1.1
11:04:12 GMT 1988 2.136 GBP XLON 00520933039TRLO1.1.1
11:05:04 GMT 547 2.138 GBP CHIX 00520933561TRLO1.1.1
11:06:24 GMT 728 2.138 GBP BATE 00520934132TRLO1.1.1
11:06:34 GMT 1444 2.138 GBP XLON 00520934229TRLO1.1.1
11:11:07 GMT 2707 2.140 GBP XLON 00520936330TRLO1.1.1
11:12:25 GMT 256 2.142 GBP TRQX 00520936864TRLO1.1.1
11:12:42 GMT 87 2.142 GBP BATE 00520936953TRLO1.1.1
11:12:42 GMT 1625 2.142 GBP BATE 00520936954TRLO1.1.1
11:13:57 GMT 1234 2.144 GBP XLON 00520937380TRLO1.1.1
11:14:20 GMT 810 2.144 GBP CHIX 00520937501TRLO1.1.1
11:14:27 GMT 492 2.142 GBP AQXE 00520937528TRLO1.1.1
11:14:27 GMT 558 2.142 GBP BATE 00520937529TRLO1.1.1
11:14:27 GMT 206 2.142 GBP TRQX 00520937530TRLO1.1.1
11:16:16 GMT 196 2.142 GBP AQXE 00520938335TRLO1.1.1
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14:27:03 GMT 642 2.126 GBP BATE 00521013519TRLO1.1.1
14:27:03 GMT 854 2.126 GBP BATE 00521013518TRLO1.1.1
14:27:03 GMT 36 2.126 GBP XLON 00521013523TRLO1.1.1
14:27:03 GMT 429 2.126 GBP XLON 00521013522TRLO1.1.1
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14:27:23 GMT 712 2.126 GBP XLON 00521013720TRLO1.1.1
14:27:33 GMT 168 2.128 GBP TRQX 00521013844TRLO1.1.1
14:27:43 GMT 100 2.126 GBP AQXE 00521013936TRLO1.1.1
14:30:17 GMT 671 2.130 GBP CHIX 00521016893TRLO1.1.1
14:30:17 GMT 696 2.130 GBP BATE 00521016891TRLO1.1.1
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14:30:25 GMT 194 2.130 GBP AQXE 00521017031TRLO1.1.1
14:30:25 GMT 2150 2.130 GBP XLON 00521017032TRLO1.1.1
14:30:29 GMT 215 2.130 GBP TRQX 00521017104TRLO1.1.1
14:30:30 GMT 221 2.128 GBP BATE 00521017156TRLO1.1.1
14:31:26 GMT 579 2.130 GBP XLON 00521018189TRLO1.1.1
14:31:40 GMT 579 2.132 GBP XLON 00521018537TRLO1.1.1
14:31:40 GMT 815 2.132 GBP XLON 00521018538TRLO1.1.1
14:31:42 GMT 2583 2.132 GBP BATE 00521018585TRLO1.1.1
14:31:45 GMT 671 2.128 GBP CHIX 00521019007TRLO1.1.1
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14:32:19 GMT 11 2.130 GBP XLON 00521019892TRLO1.1.1
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14:34:46 GMT 2359 2.132 GBP BATE 00521022502TRLO1.1.1
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14:34:48 GMT 736 2.130 GBP XLON 00521022536TRLO1.1.1
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14:36:56 GMT 750 2.134 GBP XLON 00521024878TRLO1.1.1
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14:40:49 GMT 222 2.136 GBP TRQX 00521029986TRLO1.1.1
14:41:37 GMT 1347 2.138 GBP BATE 00521031437TRLO1.1.1
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14:44:02 GMT 1379 2.140 GBP BATE 00521034011TRLO1.1.1
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14:46:30 GMT 799 2.148 GBP XLON 00521036604TRLO1.1.1
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14:47:35 GMT 1120 2.148 GBP BATE 00521037561TRLO1.1.1
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14:49:44 GMT 779 2.152 GBP BATE 00521039586TRLO1.1.1
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14:52:07 GMT 916 2.148 GBP BATE 00521041414TRLO1.1.1
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14:54:44 GMT 110 2.142 GBP BATE 00521043450TRLO1.1.1
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14:56:42 GMT 560 2.142 GBP BATE 00521045234TRLO1.1.1
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15:02:14 GMT 526 2.148 GBP CHIX 00521050136TRLO1.1.1
15:02:14 GMT 709 2.148 GBP BATE 00521050138TRLO1.1.1
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15:04:07 GMT 933 2.144 GBP BATE 00521051644TRLO1.1.1
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15:04:07 GMT 208 2.142 GBP TRQX 00521051651TRLO1.1.1
15:06:09 GMT 11 2.144 GBP XLON 00521053174TRLO1.1.1
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15:06:15 GMT 490 2.144 GBP CHIX 00521053340TRLO1.1.1
15:06:15 GMT 634 2.144 GBP CHIX 00521053339TRLO1.1.1
15:07:35 GMT 1050 2.142 GBP BATE 00521054485TRLO1.1.1
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15:07:35 GMT 669 2.142 GBP BATE 00521054487TRLO1.1.1
15:07:35 GMT 909 2.142 GBP BATE 00521054486TRLO1.1.1
15:07:35 GMT 1145 2.142 GBP XLON 00521054488TRLO1.1.1
15:07:35 GMT 211 2.142 GBP TRQX 00521054490TRLO1.1.1
15:07:35 GMT 720 2.142 GBP XLON 00521054489TRLO1.1.1
15:07:40 GMT 218 2.142 GBP AQXE 00521054587TRLO1.1.1
15:09:17 GMT 728 2.142 GBP BATE 00521056053TRLO1.1.1
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15:10:53 GMT 796 2.140 GBP BATE 00521057313TRLO1.1.1
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15:11:31 GMT 207 2.142 GBP AQXE 00521057808TRLO1.1.1
15:12:30 GMT 516 2.140 GBP BATE 00521058574TRLO1.1.1
15:12:32 GMT 138 2.140 GBP BATE 00521058613TRLO1.1.1
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15:13:19 GMT 592 2.142 GBP CHIX 00521059292TRLO1.1.1
15:14:19 GMT 628 2.140 GBP BATE 00521060059TRLO1.1.1
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15:16:07 GMT 616 2.140 GBP CHIX 00521061322TRLO1.1.1
15:16:07 GMT 627 2.140 GBP BATE 00521061321TRLO1.1.1
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15:18:00 GMT 1040 2.138 GBP BATE 00521062755TRLO1.1.1
15:18:00 GMT 1050 2.138 GBP BATE 00521062756TRLO1.1.1
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15:22:19 GMT 635 2.142 GBP XLON 00521066035TRLO1.1.1
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15:24:03 GMT 4 2.148 GBP CHIX 00521067350TRLO1.1.1
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15:24:03 GMT 1452 2.146 GBP BATE 00521067354TRLO1.1.1
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15:24:03 GMT 756 2.146 GBP BATE 00521067356TRLO1.1.1
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15:30:32 GMT 762 2.146 GBP CHIX 00521074431TRLO1.1.1
15:30:32 GMT 1434 2.146 GBP BATE 00521074430TRLO1.1.1
15:30:32 GMT 265 2.146 GBP AQXE 00521074433TRLO1.1.1
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15:30:32 GMT 628 2.146 GBP XLON 00521074436TRLO1.1.1
15:32:29 GMT 182 2.146 GBP AQXE 00521076247TRLO1.1.1
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15:32:29 GMT 662 2.146 GBP BATE 00521076249TRLO1.1.1
15:32:29 GMT 628 2.146 GBP XLON 00521076251TRLO1.1.1
15:32:29 GMT 776 2.146 GBP XLON 00521076252TRLO1.1.1
15:34:27 GMT 183 2.148 GBP XLON 00521078251TRLO1.1.1
15:34:27 GMT 523 2.148 GBP XLON 00521078252TRLO1.1.1
15:34:27 GMT 69 2.148 GBP XLON 00521078256TRLO1.1.1
15:35:19 GMT 621 2.148 GBP CHIX 00521079183TRLO1.1.1
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15:36:13 GMT 1221 2.148 GBP XLON 00521080253TRLO1.1.1
15:37:35 GMT 33 2.148 GBP CHIX 00521081545TRLO1.1.1
15:37:35 GMT 444 2.148 GBP CHIX 00521081544TRLO1.1.1
15:37:35 GMT 16 2.148 GBP CHIX 00521081546TRLO1.2.1
15:37:50 GMT 737 2.148 GBP XLON 00521081715TRLO1.1.1
15:38:08 GMT 496 2.146 GBP BATE 00521082010TRLO1.1.1
15:38:08 GMT 497 2.146 GBP BATE 00521082008TRLO1.1.1
15:38:08 GMT 954 2.146 GBP BATE 00521082009TRLO1.1.1
15:38:08 GMT 228 2.146 GBP TRQX 00521082012TRLO1.1.1
15:38:08 GMT 276 2.146 GBP TRQX 00521082013TRLO1.1.1
15:38:08 GMT 788 2.146 GBP BATE 00521082011TRLO1.1.1
15:38:08 GMT 1157 2.146 GBP XLON 00521082014TRLO1.1.1
15:38:08 GMT 1260 2.146 GBP XLON 00521082015TRLO1.1.1
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15:39:17 GMT 565 2.142 GBP BATE 00521083042TRLO1.1.1
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15:40:14 GMT 207 2.142 GBP AQXE 00521084557TRLO1.1.1
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15:43:28 GMT 187 2.144 GBP AQXE 00521087178TRLO1.1.1
15:43:28 GMT 632 2.144 GBP BATE 00521087180TRLO1.1.1
15:43:28 GMT 696 2.144 GBP BATE 00521087179TRLO1.1.1
15:43:28 GMT 562 2.144 GBP BATE 00521087181TRLO1.1.1
15:43:28 GMT 644 2.144 GBP XLON 00521087184TRLO1.1.1
15:43:28 GMT 771 2.144 GBP XLON 00521087183TRLO1.1.1
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15:43:28 GMT 794 2.144 GBP XLON 00521087185TRLO1.1.1
15:44:18 GMT 201 2.144 GBP TRQX 00521087871TRLO1.1.1
15:45:17 GMT 667 2.144 GBP BATE 00521088664TRLO1.1.1
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15:45:47 GMT 409 2.146 GBP XLON 00521088989TRLO1.1.1
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15:47:08 GMT 217 2.144 GBP TRQX 00521090213TRLO1.1.1
15:47:26 GMT 639 2.144 GBP BATE 00521090390TRLO1.1.1
15:47:32 GMT 679 2.146 GBP XLON 00521090480TRLO1.1.1
15:48:05 GMT 564 2.142 GBP BATE 00521091102TRLO1.1.1
15:48:05 GMT 639 2.142 GBP BATE 00521091101TRLO1.1.1
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15:48:05 GMT 1033 2.142 GBP XLON 00521091103TRLO1.1.1
15:48:05 GMT 1111 2.142 GBP XLON 00521091104TRLO1.1.1
15:48:24 GMT 185 2.142 GBP AQXE 00521091432TRLO1.1.1
15:48:32 GMT 512 2.142 GBP CHIX 00521091531TRLO1.1.1
15:49:31 GMT 182 2.142 GBP TRQX 00521092751TRLO1.1.1
15:49:57 GMT 641 2.140 GBP XLON 00521093077TRLO1.1.1
15:49:57 GMT 953 2.140 GBP XLON 00521093078TRLO1.1.1
15:49:57 GMT 657 2.142 GBP BATE 00521093076TRLO1.1.1
15:52:10 GMT 175 2.140 GBP XLON 00521095354TRLO1.1.1
15:52:10 GMT 612 2.140 GBP XLON 00521095355TRLO1.1.1
15:52:13 GMT 714 2.138 GBP BATE 00521095411TRLO1.1.1
15:52:13 GMT 786 2.140 GBP BATE 00521095410TRLO1.1.1
15:52:37 GMT 406 2.138 GBP CHIX 00521095992TRLO1.1.1
15:52:53 GMT 702 2.138 GBP XLON 00521096247TRLO1.1.1
15:52:53 GMT 741 2.138 GBP XLON 00521096248TRLO1.1.1
15:53:03 GMT 180 2.138 GBP AQXE 00521096459TRLO1.1.1
15:54:20 GMT 779 2.138 GBP BATE 00521098210TRLO1.1.1
15:54:23 GMT 189 2.138 GBP TRQX 00521098666TRLO1.1.1
15:54:55 GMT 550 2.138 GBP XLON 00521099129TRLO1.1.1
15:55:16 GMT 686 2.138 GBP CHIX 00521099459TRLO1.1.1
15:55:40 GMT 185 2.138 GBP AQXE 00521100020TRLO1.1.1
15:56:19 GMT 556 2.138 GBP BATE 00521100590TRLO1.1.1
15:56:35 GMT 213 2.138 GBP TRQX 00521100852TRLO1.1.1
15:57:03 GMT 731 2.138 GBP XLON 00521101151TRLO1.1.1
15:57:04 GMT 761 2.134 GBP BATE 00521101172TRLO1.1.1
15:59:12 GMT 716 2.132 GBP BATE 00521102966TRLO1.1.1
15:59:12 GMT 614 2.132 GBP XLON 00521102968TRLO1.1.1
15:59:12 GMT 1146 2.132 GBP XLON 00521102967TRLO1.1.1
15:59:12 GMT 686 2.132 GBP XLON 00521102969TRLO1.1.1
15:59:12 GMT 1102 2.132 GBP XLON 00521102970TRLO1.1.1
15:59:53 GMT 156 2.132 GBP TRQX 00521103788TRLO1.1.1
16:00:02 GMT 174 2.130 GBP XLON 00521104063TRLO1.1.1
16:00:02 GMT 724 2.130 GBP XLON 00521104068TRLO1.1.1
16:00:04 GMT 698 2.134 GBP CHIX 00521104144TRLO1.1.1
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16:02:55 GMT 669 2.140 GBP XLON 00521106702TRLO1.1.1
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16:04:19 GMT 545 2.140 GBP CHIX 00521107985TRLO1.1.1
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16:04:19 GMT 669 2.140 GBP XLON 00521107988TRLO1.1.1
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16:12:24 GMT 692 2.140 GBP XLON 00521118114TRLO1.1.1
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16:13:40 GMT 686 2.138 GBP BATE 00521119754TRLO1.1.1
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16:14:32 GMT 433 2.136 GBP XLON 00521120870TRLO1.1.1
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16:14:36 GMT 1109 2.134 GBP BATE 00521120917TRLO1.1.1
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16:15:57 GMT 4364 2.132 GBP XLON 00521122704TRLO1.1.1
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