Transaction in Own Shares

/**/

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

14:03:44

GMT

22

2.296

GBP

AQXE

00506635409TRLO1.1.1

14:08:25

GMT

20

2.296

GBP

AQXE

00506636018TRLO1.1.1

14:08:25

GMT

32

2.296

GBP

AQXE

00506636017TRLO1.1.1

14:08:36

GMT

1202

2.296

GBP

XLON

00506636040TRLO1.1.1

14:18:19

GMT

437

2.300

GBP

CHIX

00506637319TRLO1.1.1

14:18:19

GMT

207

2.300

GBP

CHIX

00506637320TRLO1.1.1

14:18:19

GMT

578

2.300

GBP

XLON

00506637322TRLO1.1.1

14:18:19

GMT

2222

2.300

GBP

XLON

00506637321TRLO1.1.1

14:18:19

GMT

110

2.300

GBP

XLON

00506637323TRLO1.1.1

14:26:47

GMT

733

2.302

GBP

XLON

00506638355TRLO1.1.1

14:26:53

GMT

175

2.302

GBP

CHIX

00506638360TRLO1.1.1

14:27:59

GMT

264

2.302

GBP

TRQX

00506638466TRLO1.1.1

14:27:59

GMT

58

2.302

GBP

TRQX

00506638467TRLO1.1.1

14:29:05

GMT

751

2.302

GBP

XLON

00506638645TRLO1.1.1

14:38:49

GMT

196

2.306

GBP

CHIX

00506642778TRLO1.1.1

14:42:14

GMT

315

2.306

GBP

AQXE

00506643544TRLO1.1.1

14:42:14

GMT

57

2.306

GBP

AQXE

00506643546TRLO1.1.1

14:42:14

GMT

178

2.306

GBP

CHIX

00506643545TRLO1.1.1

14:42:14

GMT

2805

2.306

GBP

BATE

00506643547TRLO1.1.1

14:42:14

GMT

415

2.306

GBP

CHIX

00506643548TRLO1.1.1

14:42:14

GMT

439

2.306

GBP

BATE

00506643549TRLO1.1.1

14:42:14

GMT

476

2.306

GBP

BATE

00506643550TRLO1.1.1

14:42:56

GMT

542

2.304

GBP

XLON

00506643750TRLO1.1.1

14:42:56

GMT

926

2.304

GBP

XLON

00506643749TRLO1.1.1

14:42:56

GMT

20

2.304

GBP

XLON

00506643752TRLO1.1.1

14:42:56

GMT

448

2.304

GBP

XLON

00506643754TRLO1.1.1

14:42:56

GMT

596

2.304

GBP

XLON

00506643753TRLO1.1.1

14:42:56

GMT

730

2.304

GBP

XLON

00506643751TRLO1.1.1

14:42:56

GMT

68

2.304

GBP

TRQX

00506643757TRLO1.1.1

14:42:56

GMT

70

2.304

GBP

TRQX

00506643756TRLO1.1.1

14:42:56

GMT

696

2.304

GBP

XLON

00506643755TRLO1.1.1

14:42:56

GMT

50

2.304

GBP

TRQX

00506643759TRLO1.1.1

14:42:56

GMT

76

2.304

GBP

TRQX

00506643758TRLO1.1.1

14:44:34

GMT

192

2.300

GBP

CHIX

00506644439TRLO1.1.1

14:44:43

GMT

64

2.298

GBP

TRQX

00506644479TRLO1.1.1

14:45:32

GMT

13

2.300

GBP

XLON

00506644749TRLO1.1.1

14:45:32

GMT

18

2.300

GBP

XLON

00506644750TRLO1.1.1

14:45:32

GMT

1147

2.300

GBP

XLON

00506644751TRLO1.1.1

14:47:29

GMT

168

2.296

GBP

CHIX

00506645293TRLO1.1.1

14:47:38

GMT

340

2.296

GBP

BATE

00506645359TRLO1.1.1

14:48:32

GMT

780

2.296

GBP

XLON

00506645561TRLO1.1.1

14:48:38

GMT

60

2.298

GBP

AQXE

00506645589TRLO1.1.1

14:50:42

GMT

335

2.296

GBP

BATE

00506646096TRLO1.1.1

14:50:42

GMT

140

2.294

GBP

CHIX

00506646097TRLO1.1.1

14:50:43

GMT

54

2.294

GBP

AQXE

00506646102TRLO1.1.1

14:50:49

GMT

60

2.294

GBP

TRQX

00506646123TRLO1.1.1

14:50:53

GMT

600

2.294

GBP

XLON

00506646131TRLO1.1.1

14:52:53

GMT

192

2.294

GBP

CHIX

00506646623TRLO1.1.1

14:53:03

GMT

630

2.294

GBP

XLON

00506646683TRLO1.1.1

14:53:29

GMT

342

2.296

GBP

BATE

00506646995TRLO1.1.1

14:53:29

GMT

70

2.294

GBP

TRQX

00506646996TRLO1.1.1

14:54:50

GMT

599

2.294

GBP

XLON

00506647508TRLO1.1.1

14:55:43

GMT

61

2.294

GBP

AQXE

00506647771TRLO1.1.1

14:55:43

GMT

75

2.294

GBP

AQXE

00506647770TRLO1.1.1

14:55:43

GMT

64

2.294

GBP

TRQX

00506647772TRLO1.1.1

14:55:48

GMT

288

2.296

GBP

BATE

00506647793TRLO1.1.1

14:56:31

GMT

184

2.294

GBP

CHIX

00506648002TRLO1.1.1

14:57:25

GMT

135

2.294

GBP

XLON

00506648201TRLO1.1.1

14:57:25

GMT

527

2.294

GBP

XLON

00506648202TRLO1.1.1

14:58:24

GMT

305

2.294

GBP

BATE

00506648347TRLO1.1.1

14:58:58

GMT

65

2.294

GBP

TRQX

00506648469TRLO1.1.1

14:59:38

GMT

653

2.292

GBP

XLON

00506648682TRLO1.1.1

14:59:38

GMT

624

2.294

GBP

XLON

00506648681TRLO1.1.1

15:00:59

GMT

51

2.294

GBP

TRQX

00506649032TRLO1.1.1

15:02:15

GMT

54

2.290

GBP

AQXE

00506649270TRLO1.1.1

15:02:15

GMT

142

2.290

GBP

CHIX

00506649271TRLO1.1.1

15:02:39

GMT

820

2.290

GBP

XLON

00506649365TRLO1.1.1

15:04:11

GMT

74

2.292

GBP

CHIX

00506649619TRLO1.1.1

15:04:11

GMT

125

2.292

GBP

CHIX

00506649618TRLO1.1.1

15:04:35

GMT

61

2.292

GBP

AQXE

00506649690TRLO1.1.1

15:06:45

GMT

416

2.290

GBP

BATE

00506650073TRLO1.1.1

15:06:45

GMT

662

2.290

GBP

XLON

00506650074TRLO1.1.1

15:06:48

GMT

73

2.290

GBP

TRQX

00506650085TRLO1.1.1

15:07:59

GMT

55

2.292

GBP

AQXE

00506650235TRLO1.1.1

15:08:06

GMT

630

2.290

GBP

XLON

00506650268TRLO1.1.1

15:09:02

GMT

143

2.290

GBP

CHIX

00506650400TRLO1.1.1

15:09:28

GMT

381

2.290

GBP

BATE

00506650466TRLO1.1.1

15:10:06

GMT

544

2.290

GBP

XLON

00506650595TRLO1.1.1

15:10:15

GMT

55

2.290

GBP

TRQX

00506650628TRLO1.1.1

15:11:20

GMT

197

2.290

GBP

CHIX

00506650826TRLO1.1.1

15:11:38

GMT

399

2.290

GBP

BATE

00506650894TRLO1.1.1

15:11:55

GMT

61

2.292

GBP

AQXE

00506650944TRLO1.1.1

15:12:11

GMT

667

2.290

GBP

XLON

00506650995TRLO1.1.1

15:15:05

GMT

55

2.290

GBP

AQXE

00506651551TRLO1.1.1

15:15:55

GMT

610

2.288

GBP

XLON

00506651687TRLO1.1.1

15:16:04

GMT

197

2.288

GBP

CHIX

00506651708TRLO1.1.1

15:16:04

GMT

67

2.288

GBP

TRQX

00506651709TRLO1.1.1

15:16:22

GMT

374

2.288

GBP

BATE

00506651776TRLO1.1.1

15:17:52

GMT

626

2.288

GBP

XLON

00506652024TRLO1.1.1

15:18:11

GMT

397

2.288

GBP

BATE

00506652084TRLO1.1.1

15:18:18

GMT

59

2.288

GBP

TRQX

00506652110TRLO1.1.1

15:18:51

GMT

58

2.290

GBP

AQXE

00506652201TRLO1.1.1

15:19:51

GMT

673

2.288

GBP

XLON

00506652337TRLO1.1.1

15:20:00

GMT

190

2.288

GBP

CHIX

00506652372TRLO1.1.1

15:21:16

GMT

46

2.290

GBP

AQXE

00506652644TRLO1.1.1

15:21:23

GMT

63

2.288

GBP

TRQX

00506652662TRLO1.1.1

15:21:42

GMT

409

2.288

GBP

BATE

00506652709TRLO1.1.1

15:21:53

GMT

666

2.288

GBP

XLON

00506652737TRLO1.1.1

15:22:04

GMT

140

2.288

GBP

CHIX

00506652776TRLO1.1.1

15:23:39

GMT

64

2.288

GBP

TRQX

00506652962TRLO1.1.1

15:23:52

GMT

666

2.286

GBP

XLON

00506652994TRLO1.1.1

15:43:22

GMT

616

2.290

GBP

XLON

00506656248TRLO1.1.1

15:43:22

GMT

319

2.288

GBP

BATE

00506656249TRLO1.1.1

15:43:22

GMT

966

2.290

GBP

CHIX

00506656250TRLO1.1.1

15:43:22

GMT

4644

2.290

GBP

XLON

00506656251TRLO1.1.1

15:43:22

GMT

260

2.290

GBP

TRQX

00506656252TRLO1.1.1

15:43:23

GMT

577

2.288

GBP

BATE

00506656258TRLO1.1.1

15:45:21

GMT

529

2.290

GBP

XLON

00506656602TRLO1.1.1

15:45:39

GMT

61

2.290

GBP

TRQX

00506656652TRLO1.1.1

15:47:12

GMT

938

2.288

GBP

BATE

00506657019TRLO1.1.1

15:47:12

GMT

62

2.288

GBP

AQXE

00506657021TRLO1.1.1

15:47:12

GMT

168

2.288

GBP

CHIX

00506657020TRLO1.1.1

15:47:12

GMT

281

2.288

GBP

AQXE

00506657022TRLO1.1.1

15:47:12

GMT

63

2.288

GBP

AQXE

00506657023TRLO1.1.1

15:47:12

GMT

385

2.288

GBP

BATE

00506657025TRLO1.1.1

15:47:12

GMT

470

2.288

GBP

BATE

00506657024TRLO1.1.1

15:47:12

GMT

69

2.288

GBP

TRQX

00506657028TRLO1.1.1

15:47:12

GMT

704

2.288

GBP

XLON

00506657027TRLO1.1.1

15:47:12

GMT

769

2.288

GBP

XLON

00506657026TRLO1.1.1

15:49:36

GMT

331

2.290

GBP

XLON

00506657600TRLO1.1.1

15:49:37

GMT

284

2.290

GBP

XLON

00506657601TRLO1.1.1

15:49:37

GMT

794

2.290

GBP

XLON

00506657602TRLO1.1.1

15:55:03

GMT

193

2.294

GBP

CHIX

00506658548TRLO1.1.1

15:55:47

GMT

55

2.296

GBP

AQXE

00506658713TRLO1.1.1

15:55:47

GMT

55

2.296

GBP

AQXE

00506658715TRLO1.1.1

15:55:47

GMT

100

2.296

GBP

AQXE

00506658714TRLO1.1.1

15:59:57

GMT

1368

2.296

GBP

XLON

00506659646TRLO1.1.1

16:02:03

GMT

8

2.298

GBP

XLON

00506660056TRLO1.1.1

16:02:03

GMT

61

2.298

GBP

XLON

00506660058TRLO1.1.1

16:02:03

GMT

532

2.298

GBP

XLON

00506660057TRLO1.1.1

16:04:31

GMT

251

2.298

GBP

XLON

00506660449TRLO1.1.1

16:04:31

GMT

429

2.298

GBP

XLON

00506660448TRLO1.1.1

16:06:47

GMT

453

2.298

GBP

XLON

00506660913TRLO1.1.1

16:06:47

GMT

491

2.298

GBP

XLON

00506660912TRLO1.1.1

16:06:47

GMT

565

2.298

GBP

XLON

00506660911TRLO1.1.1

16:06:47

GMT

90

2.298

GBP

XLON

00506660914TRLO1.1.1

16:06:48

GMT

252

2.298

GBP

CHIX

00506660915TRLO1.1.1

16:07:41

GMT

309

2.298

GBP

CHIX

00506661033TRLO1.1.1

16:07:41

GMT

422

2.298

GBP

CHIX

00506661031TRLO1.1.1

16:07:41

GMT

454

2.298

GBP

CHIX

00506661032TRLO1.1.1

16:07:41

GMT

49

2.298

GBP

TRQX

00506661035TRLO1.1.1

16:07:41

GMT

214

2.298

GBP

CHIX

00506661034TRLO1.1.1

16:07:41

GMT

325

2.298

GBP

TRQX

00506661036TRLO1.1.1

16:07:41

GMT

205

2.298

GBP

TRQX

00506661037TRLO1.1.1

16:07:55

GMT

1787

2.298

GBP

BATE

00506661078TRLO1.1.1

16:07:55

GMT

110

2.298

GBP

AQXE

00506661080TRLO1.1.1

16:07:55

GMT

174

2.298

GBP

AQXE

00506661079TRLO1.1.1

16:10:29

GMT

241

2.300

GBP

XLON

00506661585TRLO1.1.1

16:10:29

GMT

713

2.300

GBP

XLON

00506661586TRLO1.1.1

16:10:29

GMT

365

2.300

GBP

XLON

00506661589TRLO1.1.1

16:10:29

GMT

370

2.300

GBP

XLON

00506661588TRLO1.1.1

16:10:29

GMT

496

2.300

GBP

XLON

00506661587TRLO1.1.1

16:12:11

GMT

346

2.300

GBP

XLON

00506661961TRLO1.1.1

16:12:11

GMT

364

2.300

GBP

XLON

00506661960TRLO1.1.1

16:12:11

GMT

733

2.300

GBP

XLON

00506661962TRLO1.1.1

16:14:07

GMT

268

2.300

GBP

XLON

00506662474TRLO1.1.1

16:14:07

GMT

719

2.300

GBP

XLON

00506662473TRLO1.1.1

16:14:37

GMT

129

2.300

GBP

AQXE

00506662524TRLO1.1.1

16:15:08

GMT

1319

2.298

GBP

BATE

00506662736TRLO1.1.1

16:21:11

GMT

4179

2.304

GBP

XLON

00506664161TRLO1.1.1

 

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