REG - Intnl Workplace Grp - Transaction in Own Shares
05/01/2026 07:00
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RNS Number : 5452N International Workplace Group PLC 05 January 2026
International Workplace Group plc - Transaction in Own Shares
05 January 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 161,162 ordinary shares of USD 0.0124 each
in the capital of the Company (the 'Shares') on 02 January 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 161,162 ordinary shares of USD 0.0124
each in the capital of the Company.
Following cancellation of the Shares the Company will have 993,267,414 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 January 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 161,162 2.3003 2.2620 2.3400
CBOE CXE 0 n/a n/a n/a
CBOE BXE 0 n/a n/a n/a
Turquoise Services Limited 0 n/a! n/a n/a
Aquis Exchange 0 n/a! n/a n/a
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
08:40:26 GMT 63 2.334 GBP XLON 00506790874TRLO1.1.1
08:42:48 GMT 1261 2.340 GBP XLON 00506791086TRLO1.1.1
08:47:38 GMT 310 2.340 GBP XLON 00506791512TRLO1.1.1
08:47:38 GMT 1054 2.340 GBP XLON 00506791513TRLO1.1.1
08:51:07 GMT 942 2.332 GBP XLON 00506791794TRLO1.1.1
08:57:58 GMT 80 2.328 GBP XLON 00506792306TRLO1.1.1
08:57:58 GMT 275 2.328 GBP XLON 00506792305TRLO1.1.1
08:57:58 GMT 446 2.328 GBP XLON 00506792304TRLO1.1.1
09:02:24 GMT 522 2.328 GBP XLON 00506793043TRLO1.1.1
09:02:24 GMT 531 2.328 GBP XLON 00506793044TRLO1.1.1
09:02:24 GMT 52 2.328 GBP XLON 00506793045TRLO1.1.1
09:04:32 GMT 68 2.326 GBP XLON 00506793208TRLO1.1.1
09:04:32 GMT 446 2.326 GBP XLON 00506793207TRLO1.1.1
09:06:46 GMT 76 2.326 GBP XLON 00506793403TRLO1.1.1
09:06:46 GMT 529 2.326 GBP XLON 00506793402TRLO1.1.1
09:09:01 GMT 278 2.326 GBP XLON 00506793687TRLO1.1.1
09:09:01 GMT 300 2.326 GBP XLON 00506793689TRLO1.1.1
09:09:01 GMT 312 2.326 GBP XLON 00506793688TRLO1.1.1
09:09:01 GMT 483 2.326 GBP XLON 00506793690TRLO1.1.1
09:28:56 GMT 2400 2.326 GBP XLON 00506795679TRLO1.1.1
09:28:56 GMT 623 2.326 GBP XLON 00506795682TRLO1.1.1
09:28:56 GMT 877 2.326 GBP XLON 00506795681TRLO1.1.1
09:28:56 GMT 972 2.326 GBP XLON 00506795680TRLO1.1.1
09:31:20 GMT 600 2.326 GBP XLON 00506795873TRLO1.1.1
09:34:02 GMT 457 2.328 GBP XLON 00506796177TRLO1.1.1
09:34:02 GMT 277 2.328 GBP XLON 00506796178TRLO1.1.1
09:39:44 GMT 95 2.328 GBP XLON 00506796724TRLO1.1.1
09:39:44 GMT 644 2.328 GBP XLON 00506796723TRLO1.1.1
09:42:13 GMT 555 2.328 GBP XLON 00506796988TRLO1.1.1
09:45:46 GMT 300 2.326 GBP XLON 00506797392TRLO1.1.1
09:45:46 GMT 122 2.326 GBP XLON 00506797394TRLO1.1.1
09:45:46 GMT 490 2.326 GBP XLON 00506797393TRLO1.1.1
09:49:47 GMT 131 2.320 GBP XLON 00506797893TRLO1.1.1
09:49:47 GMT 637 2.320 GBP XLON 00506797894TRLO1.1.1
09:55:05 GMT 100 2.312 GBP XLON 00506798319TRLO1.1.1
09:55:05 GMT 163 2.312 GBP XLON 00506798318TRLO1.1.1
09:55:05 GMT 379 2.312 GBP XLON 00506798320TRLO1.1.1
10:02:26 GMT 35 2.316 GBP XLON 00506799168TRLO1.1.1
10:02:26 GMT 346 2.316 GBP XLON 00506799170TRLO1.1.1
10:02:26 GMT 430 2.316 GBP XLON 00506799169TRLO1.1.1
10:03:22 GMT 155 2.316 GBP XLON 00506799310TRLO1.1.1
10:05:43 GMT 344 2.316 GBP XLON 00506799546TRLO1.1.1
10:05:43 GMT 468 2.316 GBP XLON 00506799547TRLO1.1.1
10:10:30 GMT 380 2.314 GBP XLON 00506800017TRLO1.1.1
10:10:30 GMT 386 2.314 GBP XLON 00506800018TRLO1.1.1
10:13:25 GMT 209 2.314 GBP XLON 00506800377TRLO1.1.1
10:13:25 GMT 277 2.314 GBP XLON 00506800378TRLO1.1.1
10:16:54 GMT 212 2.314 GBP XLON 00506800850TRLO1.1.1
10:16:54 GMT 381 2.314 GBP XLON 00506800851TRLO1.1.1
10:16:54 GMT 10 2.314 GBP XLON 00506800852TRLO1.1.1
10:20:13 GMT 113 2.314 GBP XLON 00506801115TRLO1.1.1
10:20:13 GMT 476 2.314 GBP XLON 00506801116TRLO1.1.1
10:27:16 GMT 848 2.304 GBP XLON 00506801703TRLO1.1.1
10:31:51 GMT 588 2.304 GBP XLON 00506802099TRLO1.1.1
10:36:39 GMT 200 2.302 GBP XLON 00506802451TRLO1.1.1
10:36:39 GMT 376 2.302 GBP XLON 00506802452TRLO1.1.1
10:44:52 GMT 3 2.298 GBP XLON 00506803233TRLO1.1.1
10:44:52 GMT 581 2.298 GBP XLON 00506803234TRLO1.1.1
10:44:52 GMT 175 2.298 GBP XLON 00506803235TRLO1.1.1
10:47:21 GMT 11 2.298 GBP XLON 00506803446TRLO1.1.1
10:47:21 GMT 272 2.298 GBP XLON 00506803445TRLO1.1.1
10:48:15 GMT 194 2.298 GBP XLON 00506803519TRLO1.1.1
10:54:37 GMT 1212 2.298 GBP XLON 00506804138TRLO1.1.1
11:09:27 GMT 117 2.300 GBP XLON 00506805576TRLO1.1.1
11:09:27 GMT 168 2.300 GBP XLON 00506805575TRLO1.1.1
11:09:27 GMT 1842 2.300 GBP XLON 00506805577TRLO1.1.1
11:11:58 GMT 210 2.302 GBP XLON 00506805847TRLO1.1.1
11:11:58 GMT 300 2.302 GBP XLON 00506805848TRLO1.1.1
11:11:58 GMT 966 2.302 GBP XLON 00506805849TRLO1.1.1
11:14:26 GMT 1992 2.302 GBP XLON 00506806033TRLO1.1.1
11:16:31 GMT 13 2.302 GBP XLON 00506806324TRLO1.1.1
11:16:31 GMT 300 2.302 GBP XLON 00506806325TRLO1.1.1
11:16:31 GMT 329 2.302 GBP XLON 00506806323TRLO1.1.1
11:18:56 GMT 523 2.302 GBP XLON 00506806542TRLO1.1.1
11:27:23 GMT 1102 2.302 GBP XLON 00506807201TRLO1.1.1
11:38:51 GMT 1408 2.302 GBP XLON 00506808259TRLO1.1.1
11:40:50 GMT 554 2.302 GBP XLON 00506808469TRLO1.1.1
11:47:03 GMT 418 2.302 GBP XLON 00506809003TRLO1.1.1
11:47:03 GMT 486 2.302 GBP XLON 00506809002TRLO1.1.1
11:52:23 GMT 400 2.300 GBP XLON 00506809350TRLO1.1.1
11:52:23 GMT 400 2.300 GBP XLON 00506809351TRLO1.1.1
11:56:22 GMT 191 2.300 GBP XLON 00506809626TRLO1.1.1
11:56:22 GMT 201 2.300 GBP XLON 00506809625TRLO1.1.1
11:56:22 GMT 450 2.300 GBP XLON 00506809624TRLO1.1.1
11:58:51 GMT 154 2.300 GBP XLON 00506809772TRLO1.1.1
11:58:51 GMT 412 2.300 GBP XLON 00506809771TRLO1.1.1
12:01:33 GMT 127 2.300 GBP XLON 00506810057TRLO1.1.1
12:01:33 GMT 412 2.300 GBP XLON 00506810058TRLO1.1.1
12:01:33 GMT 493 2.300 GBP XLON 00506810059TRLO1.1.1
12:04:22 GMT 831 2.300 GBP XLON 00506810428TRLO1.1.1
12:07:09 GMT 402 2.300 GBP XLON 00506810726TRLO1.1.1
12:07:09 GMT 666 2.300 GBP XLON 00506810725TRLO1.1.1
12:09:50 GMT 168 2.298 GBP XLON 00506810964TRLO1.1.1
12:09:50 GMT 7 2.298 GBP XLON 00506810965TRLO1.1.1
12:16:13 GMT 184 2.302 GBP XLON 00506811647TRLO1.1.1
12:16:13 GMT 7 2.302 GBP XLON 00506811648TRLO1.1.1
12:18:25 GMT 1302 2.304 GBP XLON 00506811844TRLO1.1.1
12:20:59 GMT 175 2.304 GBP XLON 00506812091TRLO1.1.1
12:20:59 GMT 507 2.304 GBP XLON 00506812090TRLO1.1.1
12:23:22 GMT 722 2.304 GBP XLON 00506812318TRLO1.1.1
12:41:03 GMT 186 2.308 GBP XLON 00506813927TRLO1.1.1
12:41:03 GMT 834 2.308 GBP XLON 00506813926TRLO1.1.1
12:41:03 GMT 200 2.308 GBP XLON 00506813930TRLO1.1.1
12:41:03 GMT 252 2.308 GBP XLON 00506813929TRLO1.1.1
12:41:03 GMT 767 2.308 GBP XLON 00506813928TRLO1.1.1
12:41:03 GMT 65 2.308 GBP XLON 00506813931TRLO1.1.1
12:41:03 GMT 517 2.308 GBP XLON 00506813932TRLO1.1.1
12:43:17 GMT 8 2.308 GBP XLON 00506814131TRLO1.1.1
12:43:17 GMT 194 2.308 GBP XLON 00506814130TRLO1.1.1
12:43:17 GMT 490 2.308 GBP XLON 00506814132TRLO1.1.1
12:46:27 GMT 96 2.308 GBP XLON 00506814378TRLO1.1.1
12:46:27 GMT 114 2.308 GBP XLON 00506814377TRLO1.1.1
12:46:27 GMT 716 2.308 GBP XLON 00506814379TRLO1.1.1
12:50:19 GMT 225 2.310 GBP XLON 00506814661TRLO1.1.1
12:50:19 GMT 799 2.310 GBP XLON 00506814662TRLO1.1.1
12:53:28 GMT 752 2.310 GBP XLON 00506814959TRLO1.1.1
12:56:32 GMT 351 2.310 GBP XLON 00506815210TRLO1.1.1
12:56:32 GMT 433 2.310 GBP XLON 00506815211TRLO1.1.1
13:02:27 GMT 645 2.310 GBP XLON 00506815714TRLO1.1.1
13:02:27 GMT 140 2.310 GBP XLON 00506815716TRLO1.1.1
13:02:27 GMT 481 2.310 GBP XLON 00506815715TRLO1.1.1
13:02:27 GMT 633 2.310 GBP XLON 00506815717TRLO1.1.1
13:02:27 GMT 702 2.310 GBP XLON 00506815718TRLO1.1.1
13:04:33 GMT 915 2.310 GBP XLON 00506815886TRLO1.1.1
13:09:54 GMT 142 2.310 GBP XLON 00506816489TRLO1.1.1
13:09:54 GMT 572 2.310 GBP XLON 00506816490TRLO1.1.1
13:14:56 GMT 273 2.304 GBP XLON 00506816941TRLO1.1.1
13:14:56 GMT 354 2.304 GBP XLON 00506816940TRLO1.1.1
13:17:11 GMT 107 2.304 GBP XLON 00506817141TRLO1.1.1
13:17:11 GMT 330 2.304 GBP XLON 00506817142TRLO1.1.1
13:17:11 GMT 203 2.304 GBP XLON 00506817144TRLO1.1.1
13:17:11 GMT 542 2.304 GBP XLON 00506817143TRLO1.1.1
13:19:27 GMT 504 2.306 GBP XLON 00506817441TRLO1.1.1
13:19:27 GMT 7 2.306 GBP XLON 00506817443TRLO1.1.1
13:19:27 GMT 299 2.306 GBP XLON 00506817442TRLO1.1.1
13:19:27 GMT 362 2.306 GBP XLON 00506817444TRLO1.1.1
13:22:19 GMT 6 2.306 GBP XLON 00506817747TRLO1.1.1
13:22:19 GMT 135 2.306 GBP XLON 00506817745TRLO1.1.1
13:22:19 GMT 246 2.306 GBP XLON 00506817746TRLO1.1.1
13:25:57 GMT 764 2.306 GBP XLON 00506818122TRLO1.1.1
13:25:57 GMT 40 2.306 GBP XLON 00506818125TRLO1.1.1
13:25:57 GMT 460 2.306 GBP XLON 00506818123TRLO1.1.1
13:25:57 GMT 542 2.306 GBP XLON 00506818124TRLO1.1.1
13:28:17 GMT 892 2.304 GBP XLON 00506818345TRLO1.1.1
13:32:24 GMT 563 2.304 GBP XLON 00506818770TRLO1.1.1
13:34:38 GMT 51 2.302 GBP XLON 00506819047TRLO1.1.1
13:34:38 GMT 200 2.302 GBP XLON 00506819045TRLO1.1.1
13:34:38 GMT 330 2.302 GBP XLON 00506819046TRLO1.1.1
13:36:21 GMT 162 2.302 GBP XLON 00506819272TRLO1.1.1
13:37:03 GMT 269 2.302 GBP XLON 00506819350TRLO1.1.1
13:37:03 GMT 549 2.302 GBP XLON 00506819351TRLO1.1.1
13:39:20 GMT 910 2.302 GBP XLON 00506819682TRLO1.1.1
13:41:26 GMT 581 2.302 GBP XLON 00506819919TRLO1.1.1
13:43:49 GMT 386 2.300 GBP XLON 00506820116TRLO1.1.1
13:43:49 GMT 633 2.300 GBP XLON 00506820115TRLO1.1.1
13:46:14 GMT 125 2.298 GBP XLON 00506820390TRLO1.1.1
13:46:14 GMT 662 2.298 GBP XLON 00506820389TRLO1.1.1
13:48:44 GMT 97 2.300 GBP XLON 00506820616TRLO1.1.1
13:49:02 GMT 728 2.300 GBP XLON 00506820662TRLO1.1.1
13:51:28 GMT 1184 2.300 GBP XLON 00506820889TRLO1.1.1
13:53:18 GMT 12 2.300 GBP XLON 00506821049TRLO1.1.1
13:53:18 GMT 285 2.300 GBP XLON 00506821048TRLO1.1.1
13:53:18 GMT 27 2.300 GBP XLON 00506821050TRLO1.1.1
13:53:23 GMT 436 2.300 GBP XLON 00506821053TRLO1.1.1
13:56:20 GMT 2 2.302 GBP XLON 00506821342TRLO1.1.1
14:00:57 GMT 197 2.302 GBP XLON 00506821762TRLO1.1.1
14:02:37 GMT 197 2.304 GBP XLON 00506821888TRLO1.1.1
14:02:37 GMT 434 2.304 GBP XLON 00506821889TRLO1.1.1
14:02:44 GMT 2672 2.304 GBP XLON 00506821890TRLO1.1.1
14:04:42 GMT 100 2.304 GBP XLON 00506822168TRLO1.1.1
14:04:42 GMT 121 2.304 GBP XLON 00506822170TRLO1.1.1
14:04:42 GMT 410 2.304 GBP XLON 00506822169TRLO1.1.1
14:06:36 GMT 103 2.304 GBP XLON 00506822311TRLO1.1.1
14:06:36 GMT 434 2.304 GBP XLON 00506822312TRLO1.1.1
14:06:36 GMT 330 2.304 GBP XLON 00506822314TRLO1.1.1
14:06:36 GMT 559 2.304 GBP XLON 00506822313TRLO1.1.1
14:08:41 GMT 197 2.304 GBP XLON 00506822508TRLO1.1.1
14:08:41 GMT 420 2.304 GBP XLON 00506822509TRLO1.1.1
14:08:41 GMT 8 2.304 GBP XLON 00506822510TRLO1.1.1
14:10:46 GMT 203 2.304 GBP XLON 00506822740TRLO1.1.1
14:10:46 GMT 442 2.304 GBP XLON 00506822739TRLO1.1.1
14:10:46 GMT 689 2.304 GBP XLON 00506822741TRLO1.1.1
14:14:33 GMT 1265 2.306 GBP XLON 00506823163TRLO1.1.1
14:17:35 GMT 48 2.304 GBP XLON 00506823601TRLO1.1.1
14:17:35 GMT 178 2.304 GBP XLON 00506823600TRLO1.1.1
14:17:35 GMT 535 2.304 GBP XLON 00506823599TRLO1.1.1
14:20:00 GMT 162 2.304 GBP XLON 00506823918TRLO1.1.1
14:20:00 GMT 482 2.304 GBP XLON 00506823917TRLO1.1.1
14:22:25 GMT 100 2.304 GBP XLON 00506824161TRLO1.1.1
14:22:25 GMT 521 2.304 GBP XLON 00506824162TRLO1.1.1
14:25:27 GMT 200 2.310 GBP XLON 00506824561TRLO1.1.1
14:25:27 GMT 943 2.310 GBP XLON 00506824562TRLO1.1.1
14:29:26 GMT 158 2.310 GBP XLON 00506825022TRLO1.1.1
14:29:26 GMT 1006 2.310 GBP XLON 00506825023TRLO1.1.1
14:34:08 GMT 699 2.310 GBP XLON 00506828951TRLO1.1.1
14:34:08 GMT 699 2.310 GBP XLON 00506828952TRLO1.1.1
14:34:08 GMT 1206 2.310 GBP XLON 00506828950TRLO1.1.1
14:36:24 GMT 1248 2.308 GBP XLON 00506830087TRLO1.1.1
14:38:23 GMT 200 2.306 GBP XLON 00506831012TRLO1.1.1
14:45:02 GMT 423 2.306 GBP XLON 00506834076TRLO1.1.1
14:45:02 GMT 623 2.306 GBP XLON 00506834077TRLO1.1.1
14:45:02 GMT 965 2.306 GBP XLON 00506834078TRLO1.1.1
14:45:02 GMT 99 2.306 GBP XLON 00506834080TRLO1.1.1
14:45:02 GMT 534 2.306 GBP XLON 00506834081TRLO1.1.1
14:45:02 GMT 807 2.306 GBP XLON 00506834079TRLO1.1.1
14:46:59 GMT 572 2.306 GBP XLON 00506835197TRLO1.1.1
14:47:24 GMT 1089 2.306 GBP XLON 00506835435TRLO1.1.1
14:49:17 GMT 609 2.306 GBP XLON 00506836239TRLO1.1.1
14:51:43 GMT 319 2.306 GBP XLON 00506838112TRLO1.1.1
14:51:43 GMT 350 2.306 GBP XLON 00506838111TRLO1.1.1
14:52:28 GMT 600 2.306 GBP XLON 00506838422TRLO1.1.1
14:52:28 GMT 69 2.306 GBP XLON 00506838423TRLO1.1.1
14:53:01 GMT 5 2.306 GBP XLON 00506838615TRLO1.1.1
14:53:01 GMT 400 2.306 GBP XLON 00506838617TRLO1.1.1
14:53:01 GMT 438 2.306 GBP XLON 00506838616TRLO1.1.1
14:53:01 GMT 550 2.302 GBP XLON 00506838619TRLO1.1.1
14:53:01 GMT 603 2.302 GBP XLON 00506838620TRLO1.1.1
14:53:01 GMT 393 2.306 GBP XLON 00506838618TRLO1.1.1
14:53:01 GMT 669 2.302 GBP XLON 00506838621TRLO1.1.1
14:55:37 GMT 236 2.302 GBP XLON 00506839845TRLO1.1.1
14:55:37 GMT 998 2.302 GBP XLON 00506839844TRLO1.1.1
14:57:40 GMT 479 2.298 GBP XLON 00506840758TRLO1.1.1
14:57:40 GMT 617 2.298 GBP XLON 00506840759TRLO1.1.1
14:59:59 GMT 817 2.296 GBP XLON 00506841738TRLO1.1.1
14:59:59 GMT 416 2.296 GBP XLON 00506841740TRLO1.1.1
14:59:59 GMT 714 2.296 GBP XLON 00506841739TRLO1.1.1
14:59:59 GMT 298 2.296 GBP XLON 00506841741TRLO1.1.1
15:02:40 GMT 646 2.296 GBP XLON 00506843071TRLO1.1.1
15:05:07 GMT 1156 2.296 GBP XLON 00506844493TRLO1.1.1
15:06:51 GMT 1007 2.296 GBP XLON 00506845432TRLO1.1.1
15:08:18 GMT 625 2.292 GBP XLON 00506846066TRLO1.1.1
15:11:09 GMT 505 2.292 GBP XLON 00506847571TRLO1.1.1
15:11:09 GMT 602 2.292 GBP XLON 00506847572TRLO1.1.1
15:11:09 GMT 785 2.292 GBP XLON 00506847573TRLO1.1.1
15:11:09 GMT 218 2.292 GBP XLON 00506847574TRLO1.1.1
15:13:03 GMT 955 2.292 GBP XLON 00506848261TRLO1.1.1
15:14:59 GMT 51 2.290 GBP XLON 00506848906TRLO1.1.1
15:14:59 GMT 80 2.290 GBP XLON 00506848904TRLO1.1.1
15:14:59 GMT 490 2.290 GBP XLON 00506848905TRLO1.1.1
15:17:20 GMT 336 2.290 GBP XLON 00506850080TRLO1.1.1
15:17:20 GMT 332 2.290 GBP XLON 00506850081TRLO1.1.1
15:19:13 GMT 657 2.290 GBP XLON 00506850724TRLO1.1.1
15:19:13 GMT 51 2.290 GBP XLON 00506850725TRLO1.1.1
15:20:11 GMT 614 2.290 GBP XLON 00506851181TRLO1.1.1
15:20:11 GMT 176 2.290 GBP XLON 00506851182TRLO1.1.1
15:20:49 GMT 214 2.290 GBP XLON 00506851410TRLO1.1.1
15:20:49 GMT 241 2.290 GBP XLON 00506851411TRLO1.1.1
15:20:49 GMT 155 2.290 GBP XLON 00506851412TRLO1.1.1
15:22:08 GMT 610 2.290 GBP XLON 00506851995TRLO1.1.1
15:24:02 GMT 730 2.286 GBP XLON 00506852762TRLO1.1.1
15:25:17 GMT 609 2.286 GBP XLON 00506853244TRLO1.1.1
15:28:00 GMT 609 2.286 GBP XLON 00506854243TRLO1.1.1
15:28:00 GMT 609 2.286 GBP XLON 00506854245TRLO1.1.1
15:28:00 GMT 2267 2.286 GBP XLON 00506854244TRLO1.1.1
15:30:55 GMT 117 2.286 GBP XLON 00506855291TRLO1.1.1
15:30:55 GMT 583 2.286 GBP XLON 00506855292TRLO1.1.1
15:32:45 GMT 20 2.286 GBP XLON 00506855870TRLO1.1.1
15:32:45 GMT 380 2.286 GBP XLON 00506855869TRLO1.1.1
15:32:45 GMT 183 2.286 GBP XLON 00506855871TRLO1.1.1
15:33:05 GMT 821 2.286 GBP XLON 00506855967TRLO1.1.1
15:33:05 GMT 244 2.286 GBP XLON 00506855970TRLO1.1.1
15:33:05 GMT 370 2.286 GBP XLON 00506855969TRLO1.1.1
15:33:05 GMT 400 2.286 GBP XLON 00506855968TRLO1.1.1
15:35:01 GMT 279 2.286 GBP XLON 00506857027TRLO1.1.1
15:35:01 GMT 304 2.286 GBP XLON 00506857028TRLO1.1.1
15:37:10 GMT 175 2.288 GBP XLON 00506857746TRLO1.1.1
15:37:10 GMT 500 2.288 GBP XLON 00506857745TRLO1.1.1
15:37:10 GMT 675 2.288 GBP XLON 00506857747TRLO1.1.1
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