REG - Intnl Workplace Grp - Transaction in Own Shares
16/01/2026 07:00
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RNS Number : 1312P International Workplace Group PLC 16 January 2026
International Workplace Group plc - Transaction in Own Shares
16 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 161,026 ordinary shares of USD 0.0124 each
in the capital of the Company (the 'Shares') on 15 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 1,529,241 ordinary shares of USD 0.0124
each in the capital of the Company.
Following cancellation of the Shares the Company will have 992,552,921 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: 15 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 74,388 2.4229 2.3800 2.4500
CBOE CXE 14,156 2.4231 2.3860 2.4500
CBOE BXE 62,986 2.4227 2.3840 2.4480
Turquoise Services Limited 4,470 2.4230 2.3900 2.4500
Aquis Exchange 5,026 2.4237 2.3860 2.4500
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
08:06:34 GMT 98 2.388 GBP XLON 00509064622TRLO1.1.1
08:06:34 GMT 449 2.388 GBP XLON 00509064623TRLO1.1.1
08:06:39 GMT 3 2.388 GBP XLON 00509064670TRLO1.1.1
08:07:00 GMT 3 2.388 GBP XLON 00509064852TRLO1.1.1
08:07:00 GMT 3 2.388 GBP XLON 00509064853TRLO1.1.1
08:07:47 GMT 3 2.388 GBP BATE 00509065257TRLO1.1.1
08:07:47 GMT 3 2.388 GBP BATE 00509065259TRLO1.1.1
08:07:47 GMT 3 2.388 GBP BATE 00509065261TRLO1.1.1
08:07:47 GMT 587 2.388 GBP BATE 00509065260TRLO1.1.1
08:08:15 GMT 136 2.390 GBP CHIX 00509065473TRLO1.1.1
08:08:49 GMT 49 2.390 GBP AQXE 00509065733TRLO1.1.1
08:10:29 GMT 1 2.390 GBP CHIX 00509066646TRLO1.1.1
08:10:33 GMT 1 2.390 GBP CHIX 00509066683TRLO1.1.1
08:11:26 GMT 3 2.390 GBP XLON 00509067145TRLO1.1.1
08:11:27 GMT 1 2.390 GBP CHIX 00509067162TRLO1.1.1
08:11:32 GMT 3 2.390 GBP XLON 00509067213TRLO1.1.1
08:11:53 GMT 3 2.390 GBP XLON 00509067336TRLO1.1.1
08:11:53 GMT 519 2.390 GBP XLON 00509067335TRLO1.1.1
08:15:54 GMT 47 2.390 GBP AQXE 00509069293TRLO1.1.1
08:17:03 GMT 3 2.390 GBP XLON 00509069968TRLO1.1.1
08:17:03 GMT 3 2.390 GBP XLON 00509069969TRLO1.1.1
08:17:03 GMT 3 2.390 GBP XLON 00509069970TRLO1.1.1
08:17:03 GMT 311 2.390 GBP XLON 00509069971TRLO1.1.1
08:24:16 GMT 495 2.398 GBP XLON 00509073511TRLO1.1.1
08:25:22 GMT 1 2.396 GBP CHIX 00509073934TRLO1.1.1
08:25:22 GMT 152 2.396 GBP CHIX 00509073933TRLO1.1.1
08:25:22 GMT 1 2.396 GBP CHIX 00509073935TRLO1.1.1
08:25:22 GMT 1 2.396 GBP CHIX 00509073936TRLO1.1.1
08:25:22 GMT 3 2.398 GBP XLON 00509073937TRLO1.1.1
08:25:22 GMT 48 2.396 GBP TRQX 00509073938TRLO1.1.1
08:25:22 GMT 48 2.396 GBP TRQX 00509073939TRLO1.1.1
08:25:24 GMT 3 2.398 GBP XLON 00509073949TRLO1.1.1
08:25:30 GMT 3 2.398 GBP XLON 00509073995TRLO1.1.1
08:26:13 GMT 6 2.390 GBP BATE 00509074285TRLO1.1.1
08:26:13 GMT 649 2.390 GBP BATE 00509074284TRLO1.1.1
08:26:13 GMT 6 2.390 GBP BATE 00509074286TRLO1.1.1
08:26:13 GMT 6 2.390 GBP BATE 00509074287TRLO1.1.1
08:26:15 GMT 53 2.394 GBP AQXE 00509074307TRLO1.1.1
08:27:33 GMT 135 2.394 GBP CHIX 00509074749TRLO1.1.1
08:27:58 GMT 42 2.396 GBP TRQX 00509074880TRLO1.1.1
08:28:08 GMT 73 2.394 GBP XLON 00509074965TRLO1.1.1
08:28:08 GMT 416 2.394 GBP XLON 00509074966TRLO1.1.1
08:28:08 GMT 223 2.398 GBP XLON 00509074967TRLO1.1.1
08:30:05 GMT 3 2.398 GBP XLON 00509075743TRLO1.1.1
08:30:18 GMT 3 2.398 GBP XLON 00509075870TRLO1.1.1
08:30:23 GMT 1 2.398 GBP AQXE 00509075941TRLO1.1.1
08:30:28 GMT 3 2.398 GBP XLON 00509075989TRLO1.1.1
08:30:52 GMT 1 2.398 GBP AQXE 00509076210TRLO1.1.1
08:31:02 GMT 43 2.398 GBP AQXE 00509076257TRLO1.1.1
08:31:11 GMT 3 2.390 GBP BATE 00509076341TRLO1.1.1
08:31:11 GMT 3 2.390 GBP BATE 00509076343TRLO1.1.1
08:31:11 GMT 650 2.390 GBP BATE 00509076342TRLO1.1.1
08:31:11 GMT 3 2.390 GBP BATE 00509076344TRLO1.1.1
08:31:37 GMT 1 2.394 GBP AQXE 00509076546TRLO1.1.1
08:32:06 GMT 38 2.396 GBP TRQX 00509076758TRLO1.1.1
08:32:33 GMT 22 2.394 GBP CHIX 00509076975TRLO1.1.1
08:32:33 GMT 107 2.394 GBP CHIX 00509076974TRLO1.1.1
08:33:06 GMT 498 2.390 GBP BATE 00509077232TRLO1.1.1
08:33:28 GMT 3 2.380 GBP XLON 00509077338TRLO1.1.1
08:33:28 GMT 3 2.380 GBP XLON 00509077339TRLO1.1.1
08:33:28 GMT 3 2.380 GBP XLON 00509077340TRLO1.1.1
08:34:02 GMT 1 2.388 GBP CHIX 00509077576TRLO1.1.1
08:34:03 GMT 1 2.388 GBP CHIX 00509077578TRLO1.1.1
08:34:56 GMT 1 2.388 GBP CHIX 00509077846TRLO1.1.1
08:35:38 GMT 476 2.386 GBP XLON 00509078134TRLO1.1.1
08:37:01 GMT 1 2.396 GBP TRQX 00509078812TRLO1.1.1
08:37:01 GMT 1 2.392 GBP TRQX 00509078813TRLO1.1.1
08:37:01 GMT 1 2.392 GBP TRQX 00509078814TRLO1.1.1
08:38:31 GMT 3 2.390 GBP BATE 00509079283TRLO1.1.1
08:38:32 GMT 3 2.390 GBP BATE 00509079297TRLO1.1.1
08:38:43 GMT 3 2.390 GBP BATE 00509079358TRLO1.1.1
08:39:07 GMT 3 2.386 GBP XLON 00509079506TRLO1.1.1
08:39:14 GMT 3 2.386 GBP XLON 00509079543TRLO1.1.1
08:39:16 GMT 496 2.390 GBP BATE 00509079550TRLO1.1.1
08:39:21 GMT 3 2.386 GBP XLON 00509079607TRLO1.1.1
08:40:55 GMT 6 2.380 GBP XLON 00509080203TRLO1.1.1
08:42:20 GMT 1 2.388 GBP CHIX 00509080692TRLO1.1.1
08:42:22 GMT 1 2.386 GBP CHIX 00509080703TRLO1.1.1
08:42:22 GMT 3 2.390 GBP BATE 00509080705TRLO1.1.1
08:42:23 GMT 3 2.390 GBP BATE 00509080712TRLO1.1.1
08:42:31 GMT 3 2.390 GBP BATE 00509080745TRLO1.1.1
08:42:33 GMT 149 2.386 GBP CHIX 00509080766TRLO1.1.1
08:42:35 GMT 1 2.386 GBP CHIX 00509080792TRLO1.1.1
08:42:48 GMT 9 2.392 GBP AQXE 00509080851TRLO1.1.1
08:42:48 GMT 46 2.394 GBP AQXE 00509080852TRLO1.1.1
08:42:57 GMT 49 2.390 GBP TRQX 00509080951TRLO1.1.1
08:44:09 GMT 525 2.384 GBP BATE 00509081368TRLO1.1.1
08:44:55 GMT 7 2.386 GBP AQXE 00509081824TRLO1.1.1
08:44:55 GMT 46 2.394 GBP AQXE 00509081825TRLO1.1.1
08:45:32 GMT 33 2.390 GBP TRQX 00509082010TRLO1.1.1
08:45:43 GMT 149 2.386 GBP CHIX 00509082102TRLO1.1.1
08:47:47 GMT 46 2.390 GBP TRQX 00509082874TRLO1.1.1
08:48:23 GMT 61 2.394 GBP AQXE 00509083139TRLO1.1.1
08:49:11 GMT 1 2.394 GBP AQXE 00509083491TRLO1.1.1
08:49:12 GMT 1 2.394 GBP AQXE 00509083494TRLO1.1.1
08:49:12 GMT 1 2.394 GBP AQXE 00509083495TRLO1.1.1
08:50:05 GMT 3 2.394 GBP BATE 00509083778TRLO1.1.1
08:50:05 GMT 3 2.394 GBP BATE 00509083779TRLO1.1.1
08:50:05 GMT 3 2.394 GBP BATE 00509083781TRLO1.1.1
08:50:05 GMT 561 2.394 GBP BATE 00509083780TRLO1.1.1
08:50:05 GMT 3 2.394 GBP BATE 00509083782TRLO1.1.1
08:50:05 GMT 3 2.394 GBP BATE 00509083783TRLO1.1.1
08:50:05 GMT 661 2.394 GBP BATE 00509083784TRLO1.1.1
08:50:09 GMT 6 2.394 GBP XLON 00509083807TRLO1.1.1
08:50:09 GMT 6 2.394 GBP XLON 00509083809TRLO1.1.1
08:50:09 GMT 1059 2.394 GBP XLON 00509083808TRLO1.1.1
08:50:09 GMT 354 2.394 GBP XLON 00509083810TRLO1.1.1
08:50:12 GMT 6 2.394 GBP XLON 00509083833TRLO1.1.1
08:50:12 GMT 6 2.394 GBP XLON 00509083834TRLO1.1.1
08:51:22 GMT 1 2.396 GBP CHIX 00509084430TRLO1.1.1
08:51:22 GMT 1 2.396 GBP CHIX 00509084432TRLO1.1.1
08:51:22 GMT 158 2.396 GBP CHIX 00509084431TRLO1.1.1
08:51:26 GMT 1 2.396 GBP CHIX 00509084450TRLO1.1.1
08:52:03 GMT 3 2.396 GBP BATE 00509084664TRLO1.1.1
08:52:03 GMT 6 2.396 GBP BATE 00509084665TRLO1.1.1
08:52:05 GMT 575 2.396 GBP BATE 00509084670TRLO1.1.1
08:52:16 GMT 3 2.396 GBP XLON 00509084819TRLO1.1.1
08:52:19 GMT 3 2.396 GBP BATE 00509084831TRLO1.1.1
08:52:19 GMT 1364 2.396 GBP XLON 00509084835TRLO1.1.1
08:52:19 GMT 39 2.394 GBP TRQX 00509084836TRLO1.1.1
08:52:25 GMT 3 2.396 GBP XLON 00509084898TRLO1.1.1
08:52:25 GMT 3 2.396 GBP XLON 00509084899TRLO1.1.1
08:52:44 GMT 3 2.396 GBP XLON 00509085022TRLO1.1.1
08:53:16 GMT 1 2.396 GBP CHIX 00509085209TRLO1.1.1
08:53:21 GMT 1 2.396 GBP CHIX 00509085245TRLO1.1.1
08:54:15 GMT 6 2.394 GBP XLON 00509085666TRLO1.1.1
08:54:28 GMT 1 2.390 GBP TRQX 00509085729TRLO1.1.1
08:54:29 GMT 44 2.390 GBP TRQX 00509085740TRLO1.1.1
08:54:31 GMT 447 2.390 GBP XLON 00509085752TRLO1.1.1
08:54:44 GMT 47 2.394 GBP AQXE 00509085828TRLO1.1.1
08:54:57 GMT 52 2.390 GBP XLON 00509085867TRLO1.1.1
08:54:57 GMT 3 2.390 GBP XLON 00509085868TRLO1.1.1
08:55:07 GMT 1 2.390 GBP TRQX 00509085921TRLO1.1.1
08:55:07 GMT 1 2.390 GBP TRQX 00509085922TRLO1.1.1
08:58:40 GMT 3 2.392 GBP BATE 00509087321TRLO1.1.1
08:58:43 GMT 3 2.392 GBP BATE 00509087356TRLO1.1.1
08:59:34 GMT 3 2.392 GBP BATE 00509087668TRLO1.1.1
09:00:44 GMT 3 2.392 GBP XLON 00509088084TRLO1.1.1
09:00:51 GMT 3 2.392 GBP XLON 00509088122TRLO1.1.1
09:01:06 GMT 3 2.392 GBP XLON 00509088191TRLO1.1.1
09:01:44 GMT 51 2.392 GBP AQXE 00509088471TRLO1.1.1
09:02:19 GMT 189 2.392 GBP XLON 00509088782TRLO1.1.1
09:02:19 GMT 306 2.392 GBP XLON 00509088783TRLO1.1.1
09:03:49 GMT 134 2.392 GBP BATE 00509089214TRLO1.1.1
09:03:49 GMT 354 2.392 GBP BATE 00509089213TRLO1.1.1
09:05:19 GMT 45 2.390 GBP TRQX 00509089722TRLO1.1.1
09:06:26 GMT 3 2.392 GBP BATE 00509090019TRLO1.1.1
09:06:27 GMT 3 2.392 GBP BATE 00509090022TRLO1.1.1
09:06:29 GMT 3 2.392 GBP XLON 00509090053TRLO1.1.1
09:06:33 GMT 3 2.392 GBP XLON 00509090068TRLO1.1.1
09:06:44 GMT 3 2.392 GBP BATE 00509090134TRLO1.1.1
09:06:47 GMT 3 2.392 GBP XLON 00509090143TRLO1.1.1
09:07:01 GMT 93 2.392 GBP XLON 00509090217TRLO1.1.1
09:07:01 GMT 486 2.392 GBP XLON 00509090218TRLO1.1.1
09:07:28 GMT 45 2.392 GBP AQXE 00509090421TRLO1.1.1
09:07:49 GMT 245 2.392 GBP BATE 00509090555TRLO1.1.1
09:07:49 GMT 461 2.392 GBP BATE 00509090556TRLO1.1.1
09:07:50 GMT 104 2.386 GBP CHIX 00509090558TRLO1.1.1
09:07:50 GMT 168 2.386 GBP CHIX 00509090557TRLO1.1.1
09:07:50 GMT 1 2.386 GBP CHIX 00509090559TRLO1.1.1
09:07:50 GMT 1 2.386 GBP CHIX 00509090560TRLO1.1.1
09:07:50 GMT 1 2.386 GBP CHIX 00509090562TRLO1.1.1
09:07:50 GMT 1 2.386 GBP CHIX 00509090563TRLO1.1.1
09:07:50 GMT 16 2.386 GBP CHIX 00509090561TRLO1.1.1
09:07:50 GMT 120 2.386 GBP CHIX 00509090564TRLO1.1.1
09:09:46 GMT 3 2.390 GBP XLON 00509091084TRLO1.1.1
09:09:48 GMT 3 2.390 GBP XLON 00509091106TRLO1.1.1
09:09:54 GMT 3 2.390 GBP XLON 00509091128TRLO1.1.1
09:10:12 GMT 1 2.386 GBP CHIX 00509091226TRLO1.1.1
09:10:14 GMT 1 2.386 GBP CHIX 00509091233TRLO1.1.1
09:10:37 GMT 3 2.390 GBP BATE 00509091340TRLO1.1.1
09:10:39 GMT 3 2.390 GBP BATE 00509091344TRLO1.1.1
09:11:17 GMT 3 2.390 GBP BATE 00509091508TRLO1.1.1
09:11:19 GMT 48 2.390 GBP TRQX 00509091517TRLO1.1.1
09:11:40 GMT 458 2.390 GBP XLON 00509091630TRLO1.1.1
09:14:22 GMT 46 2.392 GBP AQXE 00509092724TRLO1.1.1
09:17:41 GMT 1 2.392 GBP AQXE 00509093801TRLO1.1.1
09:17:45 GMT 1 2.392 GBP AQXE 00509093806TRLO1.1.1
09:17:46 GMT 1 2.392 GBP AQXE 00509093810TRLO1.1.1
09:18:01 GMT 31 2.390 GBP BATE 00509093884TRLO1.1.1
09:18:01 GMT 15 2.390 GBP BATE 00509093887TRLO1.1.1
09:18:01 GMT 33 2.390 GBP BATE 00509093885TRLO1.1.1
09:18:01 GMT 38 2.390 GBP BATE 00509093886TRLO1.1.1
09:18:02 GMT 483 2.390 GBP BATE 00509093890TRLO1.1.1
09:19:43 GMT 3 2.390 GBP BATE 00509094493TRLO1.1.1
09:19:50 GMT 3 2.390 GBP BATE 00509094529TRLO1.1.1
09:20:27 GMT 3 2.390 GBP BATE 00509094720TRLO1.1.1
09:20:59 GMT 48 2.390 GBP TRQX 00509094903TRLO1.1.1
09:22:46 GMT 31 2.390 GBP BATE 00509095450TRLO1.1.1
09:22:46 GMT 40 2.390 GBP BATE 00509095451TRLO1.1.1
09:22:46 GMT 59 2.390 GBP BATE 00509095452TRLO1.1.1
09:22:46 GMT 57 2.390 GBP BATE 00509095453TRLO1.1.1
09:22:57 GMT 1 2.392 GBP CHIX 00509095513TRLO1.1.1
09:23:03 GMT 3 2.392 GBP XLON 00509095554TRLO1.1.1
09:23:03 GMT 11 2.390 GBP BATE 00509095556TRLO1.1.1
09:23:03 GMT 281 2.390 GBP BATE 00509095555TRLO1.1.1
09:23:04 GMT 46 2.392 GBP XLON 00509095563TRLO1.1.1
09:23:04 GMT 139 2.392 GBP XLON 00509095562TRLO1.1.1
09:30:02 GMT 3 2.396 GBP BATE 00509098082TRLO1.1.1
09:30:04 GMT 3 2.396 GBP BATE 00509098103TRLO1.1.1
09:30:04 GMT 3 2.394 GBP XLON 00509098104TRLO1.1.1
09:30:04 GMT 3 2.394 GBP XLON 00509098105TRLO1.1.1
09:30:04 GMT 25 2.394 GBP XLON 00509098106TRLO1.1.1
09:30:04 GMT 64 2.394 GBP XLON 00509098107TRLO1.1.1
09:30:04 GMT 445 2.394 GBP XLON 00509098108TRLO1.1.1
09:30:04 GMT 3 2.394 GBP XLON 00509098111TRLO1.1.1
09:30:04 GMT 36 2.394 GBP XLON 00509098109TRLO1.1.1
09:30:04 GMT 113 2.394 GBP XLON 00509098110TRLO1.1.1
09:30:06 GMT 31 2.394 GBP CHIX 00509098117TRLO1.1.1
09:30:06 GMT 95 2.394 GBP CHIX 00509098116TRLO1.1.1
09:30:44 GMT 1 2.394 GBP CHIX 00509098310TRLO1.1.1
09:30:44 GMT 1 2.394 GBP CHIX 00509098311TRLO1.1.1
09:30:44 GMT 1 2.394 GBP CHIX 00509098312TRLO1.1.1
09:30:44 GMT 41 2.394 GBP CHIX 00509098309TRLO1.1.1
09:30:44 GMT 36 2.394 GBP TRQX 00509098314TRLO1.1.1
09:30:44 GMT 159 2.394 GBP CHIX 00509098313TRLO1.1.1
09:30:47 GMT 50 2.394 GBP AQXE 00509098326TRLO1.1.1
09:30:47 GMT 1 2.394 GBP AQXE 00509098327TRLO1.1.1
09:32:01 GMT 3 2.394 GBP XLON 00509098746TRLO1.1.1
09:32:01 GMT 729 2.394 GBP XLON 00509098747TRLO1.1.1
09:33:38 GMT 3 2.394 GBP BATE 00509099306TRLO1.1.1
09:33:38 GMT 393 2.394 GBP BATE 00509099307TRLO1.1.1
09:33:38 GMT 3 2.394 GBP XLON 00509099308TRLO1.1.1
09:33:38 GMT 56 2.394 GBP BATE 00509099309TRLO1.1.1
09:35:01 GMT 1 2.394 GBP TRQX 00509099715TRLO1.1.1
09:35:01 GMT 1 2.394 GBP TRQX 00509099717TRLO1.1.1
09:35:01 GMT 1 2.394 GBP TRQX 00509099718TRLO1.1.1
09:35:01 GMT 3 2.394 GBP XLON 00509099716TRLO1.1.1
09:35:01 GMT 3 2.394 GBP XLON 00509099719TRLO1.1.1
09:35:03 GMT 3 2.394 GBP XLON 00509099734TRLO1.1.1
09:38:15 GMT 48 2.394 GBP AQXE 00509100758TRLO1.1.1
09:46:02 GMT 217 2.400 GBP XLON 00509104070TRLO1.1.1
09:46:02 GMT 314 2.400 GBP XLON 00509104071TRLO1.1.1
09:46:05 GMT 3 2.400 GBP XLON 00509104079TRLO1.1.1
09:46:18 GMT 3 2.400 GBP XLON 00509104122TRLO1.1.1
09:46:41 GMT 3 2.400 GBP XLON 00509104234TRLO1.1.1
09:50:52 GMT 3 2.400 GBP XLON 00509105484TRLO1.1.1
09:51:03 GMT 3 2.400 GBP XLON 00509105524TRLO1.1.1
09:51:03 GMT 3 2.398 GBP BATE 00509105525TRLO1.1.1
09:51:03 GMT 616 2.398 GBP BATE 00509105526TRLO1.1.1
09:51:03 GMT 1 2.398 GBP CHIX 00509105529TRLO1.1.1
09:51:03 GMT 3 2.398 GBP BATE 00509105527TRLO1.1.1
09:51:03 GMT 3 2.398 GBP BATE 00509105528TRLO1.1.1
09:51:03 GMT 1 2.398 GBP CHIX 00509105530TRLO1.1.1
09:51:03 GMT 1 2.398 GBP CHIX 00509105531TRLO1.1.1
09:51:03 GMT 146 2.398 GBP CHIX 00509105532TRLO1.1.1
09:51:03 GMT 47 2.398 GBP TRQX 00509105533TRLO1.1.1
09:53:16 GMT 1 2.400 GBP CHIX 00509106287TRLO1.1.1
09:53:19 GMT 141 2.400 GBP CHIX 00509106304TRLO1.1.1
09:53:40 GMT 1 2.400 GBP CHIX 00509106435TRLO1.1.1
09:53:53 GMT 1 2.400 GBP CHIX 00509106496TRLO1.1.1
09:55:40 GMT 71 2.400 GBP CHIX 00509106928TRLO1.1.1
09:55:40 GMT 4 2.400 GBP CHIX 00509106929TRLO1.1.1
09:55:41 GMT 104 2.400 GBP CHIX 00509106936TRLO1.1.1
09:58:59 GMT 631 2.400 GBP XLON 00509108017TRLO1.1.1
09:59:26 GMT 3 2.402 GBP BATE 00509108114TRLO1.1.1
09:59:26 GMT 3 2.402 GBP BATE 00509108115TRLO1.1.1
09:59:26 GMT 3 2.402 GBP BATE 00509108118TRLO1.1.1
09:59:26 GMT 51 2.402 GBP TRQX 00509108120TRLO1.1.1
09:59:26 GMT 52 2.402 GBP TRQX 00509108119TRLO1.1.1
09:59:26 GMT 357 2.402 GBP BATE 00509108116TRLO1.1.1
09:59:26 GMT 751 2.402 GBP BATE 00509108117TRLO1.1.1
09:59:27 GMT 3 2.402 GBP XLON 00509108123TRLO1.1.1
09:59:33 GMT 6 2.402 GBP XLON 00509108170TRLO1.1.1
09:59:38 GMT 1 2.400 GBP AQXE 00509108197TRLO1.1.1
09:59:38 GMT 1 2.400 GBP AQXE 00509108198TRLO1.1.1
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16:10:11 GMT 3 2.448 GBP AQXE 00509346278TRLO1.1.1
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16:16:27 GMT 622 2.448 GBP BATE 00509354619TRLO1.1.1
16:16:27 GMT 3 2.448 GBP BATE 00509354623TRLO1.1.1
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