Transaction in Own Shares

/**/

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

14:28:47

GMT

889

2.314

GBP

CHIX

00506331869TRLO1.1.1

14:30:55

GMT

159

2.314

GBP

CHIX

00506333227TRLO1.1.1

14:33:28

GMT

143

2.314

GBP

CHIX

00506334544TRLO1.1.1

14:33:47

GMT

2800

2.314

GBP

XLON

00506334621TRLO1.1.1

14:33:47

GMT

4197

2.314

GBP

XLON

00506334622TRLO1.1.1

14:33:49

GMT

1678

2.312

GBP

BATE

00506334625TRLO1.1.1

14:33:54

GMT

51

2.314

GBP

TRQX

00506334634TRLO1.1.1

14:34:04

GMT

347

2.314

GBP

TRQX

00506334709TRLO1.1.1

14:34:32

GMT

267

2.314

GBP

BATE

00506334794TRLO1.1.1

14:35:02

GMT

275

2.314

GBP

BATE

00506334967TRLO1.1.1

14:35:49

GMT

156

2.314

GBP

CHIX

00506335257TRLO1.1.1

14:35:59

GMT

623

2.314

GBP

XLON

00506335321TRLO1.1.1

14:36:38

GMT

46

2.314

GBP

TRQX

00506335564TRLO1.1.1

14:36:43

GMT

46

2.316

GBP

AQXE

00506335603TRLO1.1.1

14:37:00

GMT

46

2.316

GBP

AQXE

00506335646TRLO1.1.1

14:37:21

GMT

310

2.314

GBP

BATE

00506335810TRLO1.1.1

14:37:54

GMT

139

2.314

GBP

CHIX

00506336025TRLO1.1.1

14:38:19

GMT

626

2.314

GBP

XLON

00506336234TRLO1.1.1

14:38:49

GMT

586

2.312

GBP

XLON

00506336379TRLO1.1.1

14:39:00

GMT

317

2.314

GBP

BATE

00506336443TRLO1.1.1

14:39:54

GMT

49

2.316

GBP

AQXE

00506336696TRLO1.1.1

14:40:14

GMT

50

2.314

GBP

TRQX

00506336801TRLO1.1.1

14:40:14

GMT

56

2.314

GBP

TRQX

00506336802TRLO1.1.1

14:40:14

GMT

111

2.314

GBP

CHIX

00506336800TRLO1.1.1

14:41:27

GMT

314

2.314

GBP

BATE

00506337172TRLO1.1.1

14:41:46

GMT

47

2.316

GBP

AQXE

00506337306TRLO1.1.1

14:41:46

GMT

1547

2.314

GBP

XLON

00506337307TRLO1.1.1

14:41:50

GMT

254

2.316

GBP

AQXE

00506337314TRLO1.1.1

14:42:21

GMT

146

2.312

GBP

CHIX

00506337451TRLO1.1.1

14:42:21

GMT

265

2.312

GBP

BATE

00506337450TRLO1.1.1

14:42:21

GMT

50

2.314

GBP

TRQX

00506337449TRLO1.1.1

14:42:21

GMT

672

2.312

GBP

BATE

00506337452TRLO1.1.1

14:42:27

GMT

575

2.312

GBP

XLON

00506337466TRLO1.1.1

14:44:22

GMT

608

2.312

GBP

XLON

00506338635TRLO1.1.1

14:44:35

GMT

134

2.312

GBP

CHIX

00506338654TRLO1.1.1

14:44:35

GMT

345

2.312

GBP

BATE

00506338655TRLO1.1.1

14:44:36

GMT

52

2.312

GBP

AQXE

00506338656TRLO1.1.1

14:44:42

GMT

43

2.312

GBP

TRQX

00506338750TRLO1.1.1

14:46:40

GMT

134

2.312

GBP

CHIX

00506340361TRLO1.1.1

14:46:43

GMT

691

2.312

GBP

XLON

00506340364TRLO1.1.1

14:46:58

GMT

45

2.312

GBP

AQXE

00506340421TRLO1.1.1

14:47:49

GMT

319

2.310

GBP

BATE

00506340589TRLO1.1.1

14:47:56

GMT

52

2.310

GBP

TRQX

00506340618TRLO1.1.1

14:48:24

GMT

44

2.308

GBP

AQXE

00506340718TRLO1.1.1

14:48:53

GMT

680

2.310

GBP

XLON

00506340855TRLO1.1.1

14:50:01

GMT

39

2.310

GBP

TRQX

00506341210TRLO1.1.1

14:50:36

GMT

175

2.310

GBP

XLON

00506341324TRLO1.1.1

14:50:36

GMT

62

2.310

GBP

XLON

00506341326TRLO1.1.1

14:50:36

GMT

476

2.310

GBP

XLON

00506341325TRLO1.1.1

14:51:20

GMT

40

2.308

GBP

AQXE

00506341465TRLO1.1.1

14:52:16

GMT

157

2.308

GBP

CHIX

00506341645TRLO1.1.1

14:52:37

GMT

294

2.308

GBP

BATE

00506341706TRLO1.1.1

14:52:37

GMT

608

2.308

GBP

XLON

00506341707TRLO1.1.1

14:54:58

GMT

44

2.304

GBP

AQXE

00506342330TRLO1.1.1

14:55:00

GMT

243

2.306

GBP

BATE

00506342336TRLO1.1.1

14:55:09

GMT

36

2.304

GBP

TRQX

00506342372TRLO1.1.1

14:55:53

GMT

382

2.306

GBP

XLON

00506342542TRLO1.1.1

14:55:53

GMT

437

2.306

GBP

XLON

00506342543TRLO1.1.1

14:56:53

GMT

146

2.302

GBP

CHIX

00506342779TRLO1.1.1

14:57:41

GMT

48

2.302

GBP

TRQX

00506342911TRLO1.1.1

14:58:16

GMT

46

2.302

GBP

AQXE

00506343011TRLO1.1.1

14:58:51

GMT

109

2.306

GBP

CHIX

00506343125TRLO1.1.1

14:59:25

GMT

308

2.306

GBP

BATE

00506343211TRLO1.1.1

14:59:29

GMT

244

2.306

GBP

XLON

00506343233TRLO1.1.1

14:59:31

GMT

662

2.306

GBP

XLON

00506343238TRLO1.1.1

15:00:03

GMT

36

2.306

GBP

TRQX

00506343380TRLO1.1.1

15:01:07

GMT

130

2.306

GBP

CHIX

00506343569TRLO1.1.1

15:01:23

GMT

40

2.306

GBP

AQXE

00506343619TRLO1.1.1

15:02:33

GMT

90

2.310

GBP

XLON

00506343952TRLO1.1.1

15:02:34

GMT

485

2.310

GBP

XLON

00506343963TRLO1.1.1

15:02:57

GMT

36

2.310

GBP

TRQX

00506344084TRLO1.1.1

15:05:26

GMT

63

2.310

GBP

XLON

00506344874TRLO1.1.1

15:05:26

GMT

742

2.310

GBP

XLON

00506344875TRLO1.1.1

15:05:26

GMT

154

2.310

GBP

XLON

00506344876TRLO1.1.1

15:05:54

GMT

130

2.308

GBP

CHIX

00506344956TRLO1.1.1

15:05:54

GMT

268

2.308

GBP

BATE

00506344955TRLO1.1.1

15:05:54

GMT

262

2.308

GBP

BATE

00506344957TRLO1.1.1

15:07:18

GMT

45

2.310

GBP

TRQX

00506345181TRLO1.1.1

15:10:02

GMT

46

2.310

GBP

TRQX

00506345807TRLO1.1.1

15:10:03

GMT

518

2.310

GBP

XLON

00506345810TRLO1.1.1

15:10:52

GMT

134

2.312

GBP

CHIX

00506345977TRLO1.1.1

15:10:59

GMT

287

2.314

GBP

BATE

00506346007TRLO1.1.1

15:12:10

GMT

583

2.312

GBP

XLON

00506346242TRLO1.1.1

15:13:14

GMT

291

2.314

GBP

BATE

00506346523TRLO1.1.1

15:13:25

GMT

152

2.312

GBP

CHIX

00506346602TRLO1.1.1

15:14:39

GMT

680

2.312

GBP

XLON

00506346867TRLO1.1.1

15:15:22

GMT

228

2.314

GBP

BATE

00506347076TRLO1.1.1

15:16:42

GMT

591

2.312

GBP

XLON

00506347796TRLO1.1.1

15:17:13

GMT

80

2.310

GBP

CHIX

00506347922TRLO1.1.1

15:18:07

GMT

299

2.314

GBP

BATE

00506348141TRLO1.1.1

15:18:37

GMT

650

2.312

GBP

XLON

00506348248TRLO1.1.1

15:23:07

GMT

636

2.314

GBP

XLON

00506349122TRLO1.1.1

15:24:00

GMT

115

2.314

GBP

BATE

00506349262TRLO1.1.1

15:25:16

GMT

52

2.316

GBP

AQXE

00506349557TRLO1.1.1

15:25:17

GMT

43

2.316

GBP

TRQX

00506349560TRLO1.1.1

15:25:19

GMT

191

2.316

GBP

AQXE

00506349576TRLO1.1.1

15:35:55

GMT

674

2.320

GBP

XLON

00506351669TRLO1.1.1

15:35:55

GMT

34

2.320

GBP

XLON

00506351670TRLO1.1.1

15:35:59

GMT

2770

2.320

GBP

XLON

00506351685TRLO1.1.1

15:38:00

GMT

600

2.318

GBP

CHIX

00506352204TRLO1.1.1

15:38:00

GMT

44

2.318

GBP

TRQX

00506352206TRLO1.1.1

15:38:00

GMT

138

2.318

GBP

CHIX

00506352205TRLO1.1.1

15:38:00

GMT

182

2.318

GBP

TRQX

00506352207TRLO1.1.1

15:38:00

GMT

20

2.318

GBP

CHIX

00506352210TRLO1.1.1

15:38:00

GMT

46

2.318

GBP

TRQX

00506352209TRLO1.1.1

15:38:00

GMT

56

2.318

GBP

TRQX

00506352208TRLO1.1.1

15:38:00

GMT

47

2.318

GBP

AQXE

00506352213TRLO1.1.1

15:38:00

GMT

48

2.318

GBP

AQXE

00506352215TRLO1.1.1

15:38:00

GMT

79

2.318

GBP

AQXE

00506352214TRLO1.1.1

15:38:00

GMT

38

2.318

GBP

AQXE

00506352217TRLO1.1.1

15:38:00

GMT

108

2.318

GBP

CHIX

00506352216TRLO1.1.1

15:38:03

GMT

1312

2.318

GBP

XLON

00506352225TRLO1.1.1

15:40:18

GMT

42

2.318

GBP

TRQX

00506352612TRLO1.1.1

15:40:27

GMT

53

2.318

GBP

AQXE

00506352690TRLO1.1.1

15:40:56

GMT

6

2.318

GBP

CHIX

00506352814TRLO1.1.1

15:40:56

GMT

32

2.318

GBP

CHIX

00506352813TRLO1.1.1

15:40:56

GMT

96

2.318

GBP

CHIX

00506352815TRLO1.1.1

15:41:37

GMT

32

2.318

GBP

XLON

00506352956TRLO1.1.1

15:41:37

GMT

636

2.318

GBP

XLON

00506352958TRLO1.1.1

15:42:49

GMT

39

2.318

GBP

TRQX

00506353181TRLO1.1.1

15:43:12

GMT

310

2.316

GBP

BATE

00506353273TRLO1.1.1

15:43:12

GMT

348

2.316

GBP

BATE

00506353272TRLO1.1.1

15:43:12

GMT

434

2.316

GBP

BATE

00506353274TRLO1.1.1

15:43:12

GMT

296

2.316

GBP

BATE

00506353275TRLO1.1.1

15:43:12

GMT

304

2.316

GBP

BATE

00506353277TRLO1.1.1

15:43:12

GMT

330

2.316

GBP

BATE

00506353276TRLO1.1.1

15:43:20

GMT

48

2.316

GBP

AQXE

00506353291TRLO1.1.1

15:43:39

GMT

150

2.316

GBP

CHIX

00506353346TRLO1.1.1

15:44:27

GMT

45

2.316

GBP

XLON

00506353555TRLO1.1.1

15:44:27

GMT

585

2.316

GBP

XLON

00506353556TRLO1.1.1

15:45:35

GMT

45

2.316

GBP

TRQX

00506353867TRLO1.1.1

15:45:56

GMT

44

2.316

GBP

AQXE

00506353932TRLO1.1.1

15:46:00

GMT

145

2.316

GBP

CHIX

00506353943TRLO1.1.1

15:46:24

GMT

271

2.316

GBP

BATE

00506354061TRLO1.1.1

15:46:32

GMT

578

2.316

GBP

XLON

00506354142TRLO1.1.1

15:47:15

GMT

42

2.316

GBP

TRQX

00506354369TRLO1.1.1

15:54:10

GMT

131

2.326

GBP

CHIX

00506356156TRLO1.1.1

15:56:21

GMT

176

2.326

GBP

CHIX

00506357155TRLO1.1.1

15:59:00

GMT

139

2.328

GBP

CHIX

00506358755TRLO1.1.1

15:59:08

GMT

336

2.326

GBP

BATE

00506358841TRLO1.1.1

16:00:14

GMT

47

2.328

GBP

AQXE

00506359390TRLO1.1.1

16:01:05

GMT

149

2.328

GBP

CHIX

00506359746TRLO1.1.1

16:01:18

GMT

297

2.326

GBP

BATE

00506359802TRLO1.1.1

16:01:23

GMT

39

2.328

GBP

AQXE

00506359856TRLO1.1.1

16:03:21

GMT

312

2.326

GBP

BATE

00506360744TRLO1.1.1

16:03:27

GMT

112

2.326

GBP

CHIX

00506360772TRLO1.1.1

16:04:46

GMT

44

2.328

GBP

AQXE

00506361140TRLO1.1.1

16:04:55

GMT

513

2.326

GBP

XLON

00506361190TRLO1.1.1

16:04:59

GMT

1106

2.326

GBP

XLON

00506361204TRLO1.1.1

16:04:59

GMT

1191

2.326

GBP

XLON

00506361203TRLO1.1.1

16:04:59

GMT

2074

2.326

GBP

XLON

00506361205TRLO1.1.1

16:07:09

GMT

48

2.328

GBP

AQXE

00506361853TRLO1.1.1

16:07:53

GMT

52

2.326

GBP

AQXE

00506362058TRLO1.1.1

16:07:53

GMT

52

2.326

GBP

AQXE

00506362060TRLO1.1.1

16:07:53

GMT

80

2.326

GBP

AQXE

00506362059TRLO1.1.1

16:07:53

GMT

818

2.326

GBP

BATE

00506362061TRLO1.1.1

16:07:53

GMT

143

2.326

GBP

CHIX

00506362064TRLO1.1.1

16:07:53

GMT

208

2.326

GBP

BATE

00506362063TRLO1.1.1

16:07:53

GMT

318

2.326

GBP

BATE

00506362062TRLO1.1.1

16:07:53

GMT

129

2.326

GBP

CHIX

00506362065TRLO1.1.1

16:07:53

GMT

204

2.326

GBP

TRQX

00506362068TRLO1.1.1

16:07:53

GMT

528

2.326

GBP

XLON

00506362066TRLO1.1.1

16:07:53

GMT

640

2.326

GBP

XLON

00506362067TRLO1.1.1

16:07:53

GMT

51

2.326

GBP

TRQX

00506362069TRLO1.1.1

16:07:53

GMT

51

2.326

GBP

TRQX

00506362070TRLO1.1.1

16:09:21

GMT

116

2.324

GBP

CHIX

00506362623TRLO1.1.1

16:09:33

GMT

717

2.324

GBP

XLON

00506362678TRLO1.1.1

16:10:33

GMT

114

2.324

GBP

CHIX

00506362953TRLO1.1.1

16:11:40

GMT

618

2.324

GBP

XLON

00506363333TRLO1.1.1

16:11:40

GMT

44

2.324

GBP

TRQX

00506363334TRLO1.1.1

16:11:46

GMT

52

2.326

GBP

AQXE

00506363352TRLO1.1.1

16:12:07

GMT

254

2.324

GBP

BATE

00506363464TRLO1.1.1

16:14:30

GMT

572

2.324

GBP

XLON

00506364120TRLO1.1.1

16:15:03

GMT

91

2.326

GBP

AQXE

00506364190TRLO1.1.1

16:15:03

GMT

60

2.326

GBP

AQXE

00506364191TRLO1.1.1

16:16:20

GMT

985

2.326

GBP

BATE

00506364570TRLO1.1.1

16:16:25

GMT

552

2.326

GBP

CHIX

00506364579TRLO1.1.1

16:16:39

GMT

33

2.326

GBP

TRQX

00506364633TRLO1.1.1

16:16:39

GMT

124

2.326

GBP

TRQX

00506364632TRLO1.1.1

16:16:39

GMT

36

2.326

GBP

TRQX

00506364634TRLO1.1.1

16:16:53

GMT

127

2.326

GBP

CHIX

00506364729TRLO1.1.1

16:16:53

GMT

348

2.326

GBP

XLON

00506364731TRLO1.1.1

16:16:53

GMT

2114

2.326

GBP

XLON

00506364730TRLO1.1.1

16:16:53

GMT

436

2.326

GBP

XLON

00506364732TRLO1.1.1

16:17:59

GMT

40

2.326

GBP

AQXE

00506365008TRLO1.1.1

16:18:46

GMT

210

2.326

GBP

XLON

00506365261TRLO1.1.1

16:18:46

GMT

630

2.326

GBP

XLON

00506365260TRLO1.1.1

16:19:18

GMT

95

2.326

GBP

CHIX

00506365450TRLO1.1.1

16:20:41

GMT

771

2.326

GBP

XLON

00506365802TRLO1.1.1

16:21:40

GMT

156

2.328

GBP

BATE

00506366151TRLO1.1.1

16:22:10

GMT

542

2.328

GBP

XLON

00506366298TRLO1.1.1

16:22:10

GMT

855

2.328

GBP

BATE

00506366297TRLO1.1.1

16:23:38

GMT

153

2.328

GBP

TRQX

00506366791TRLO1.1.1

16:23:38

GMT

217

2.328

GBP

CHIX

00506366789TRLO1.1.1

16:23:38

GMT

519

2.328

GBP

XLON

00506366790TRLO1.1.1

16:24:31

GMT

220

2.328

GBP

BATE

00506367096TRLO1.1.1

16:25:29

GMT

466

2.328

GBP

XLON

00506367338TRLO1.1.1

16:25:29

GMT

127

2.326

GBP

AQXE

00506367339TRLO1.1.1

16:25:29

GMT

18

2.326

GBP

BATE

00506367340TRLO1.1.1

16:25:29

GMT

106

2.326

GBP

CHIX

00506367341TRLO1.1.1

16:25:29

GMT

2

2.326

GBP

TRQX

00506367342TRLO1.1.1

16:27:13

GMT

8

2.324

GBP

TRQX

00506367817TRLO1.1.1

16:27:13

GMT

35

2.324

GBP

CHIX

00506367816TRLO1.1.1

16:27:13

GMT

9

2.326

GBP

BATE

00506367815TRLO1.1.1

16:27:13

GMT

51

2.324

GBP

XLON

00506367818TRLO1.1.1

16:27:53

GMT

39

2.326

GBP

AQXE

00506367921TRLO1.1.1

 

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