REG - Intnl Workplace Grp - Transaction in Own Shares
02/02/2026 07:00
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RNS Number : 1828R International Workplace Group PLC 02 February 2026
International Workplace Group plc - Transaction in Own Shares
02 February 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 148,301 ordinary shares of USD 0.0124 each
in the capital of the Company (the 'Shares') on 30 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 3,298,693 ordinary shares of USD 0.0124
each in the capital of the Company.
Following cancellation of the Shares the Company will have 990,845,969 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: 30 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 56,140 2.4844 2.4780 2.4860
CBOE CXE 12,773 2.4841 2.4780 2.4880
CBOE BXE 70,219 2.4845 2.4760 2.4880
Turquoise Services Limited 4,300 2.4839 2.4760 2.4860
Aquis Exchange 4,869 2.4837 2.4760 2.4880
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
15:43:17 GMT 1146 2.484 GBP BATE 00513179402TRLO1.1.1
15:45:37 GMT 555 2.486 GBP CHIX 00513180978TRLO1.1.1
15:47:14 GMT 2208 2.488 GBP BATE 00513182174TRLO1.1.1
15:47:14 GMT 1677 2.488 GBP BATE 00513182173TRLO1.1.1
15:47:24 GMT 375 2.488 GBP CHIX 00513182298TRLO1.1.1
15:47:29 GMT 4 2.488 GBP AQXE 00513182330TRLO1.1.1
15:47:29 GMT 4 2.488 GBP AQXE 00513182331TRLO1.1.1
15:47:33 GMT 4 2.488 GBP AQXE 00513182360TRLO1.1.1
15:48:15 GMT 457 2.488 GBP AQXE 00513182983TRLO1.1.1
15:48:36 GMT 12 2.488 GBP CHIX 00513183191TRLO1.1.1
15:48:37 GMT 12 2.488 GBP CHIX 00513183195TRLO1.1.1
15:48:41 GMT 12 2.488 GBP CHIX 00513183229TRLO1.1.1
15:49:03 GMT 2300 2.488 GBP BATE 00513183437TRLO1.1.1
15:49:14 GMT 75 2.488 GBP BATE 00513183627TRLO1.1.1
15:49:15 GMT 75 2.488 GBP BATE 00513183633TRLO1.1.1
15:49:35 GMT 81 2.488 GBP BATE 00513183871TRLO1.1.1
15:50:04 GMT 136 2.486 GBP XLON 00513184267TRLO1.1.1
15:50:04 GMT 489 2.486 GBP BATE 00513184266TRLO1.1.1
15:50:04 GMT 248 2.486 GBP XLON 00513184269TRLO1.1.1
15:50:04 GMT 2228 2.486 GBP XLON 00513184268TRLO1.1.1
15:50:04 GMT 2228 2.486 GBP XLON 00513184270TRLO1.1.1
15:50:04 GMT 173 2.486 GBP XLON 00513184271TRLO1.1.1
15:50:04 GMT 522 2.486 GBP XLON 00513184272TRLO1.1.1
15:50:04 GMT 605 2.486 GBP XLON 00513184273TRLO1.1.1
15:50:04 GMT 489 2.486 GBP XLON 00513184274TRLO1.1.1
15:50:04 GMT 65 2.486 GBP XLON 00513184277TRLO1.1.1
15:50:04 GMT 66 2.486 GBP XLON 00513184278TRLO1.1.1
15:50:04 GMT 4 2.486 GBP TRQX 00513184276TRLO1.1.1
15:50:04 GMT 549 2.486 GBP XLON 00513184275TRLO1.1.1
15:50:04 GMT 4 2.486 GBP TRQX 00513184281TRLO1.1.1
15:50:04 GMT 4 2.486 GBP TRQX 00513184280TRLO1.1.1
15:50:04 GMT 450 2.486 GBP XLON 00513184279TRLO1.1.1
15:50:04 GMT 473 2.486 GBP TRQX 00513184282TRLO1.1.1
15:50:41 GMT 338 2.486 GBP CHIX 00513184873TRLO1.1.1
15:50:41 GMT 140 2.486 GBP CHIX 00513184874TRLO1.1.1
15:51:33 GMT 69 2.486 GBP XLON 00513185457TRLO1.1.1
15:51:33 GMT 1605 2.486 GBP BATE 00513185455TRLO1.1.1
15:51:33 GMT 740 2.486 GBP BATE 00513185456TRLO1.1.1
15:51:33 GMT 517 2.486 GBP XLON 00513185458TRLO1.1.1
15:52:46 GMT 4 2.486 GBP AQXE 00513186318TRLO1.1.1
15:52:46 GMT 4 2.486 GBP AQXE 00513186319TRLO1.1.1
15:52:49 GMT 4 2.486 GBP AQXE 00513186366TRLO1.1.1
15:53:11 GMT 508 2.486 GBP CHIX 00513186637TRLO1.1.1
15:53:11 GMT 709 2.484 GBP XLON 00513186639TRLO1.1.1
15:53:11 GMT 881 2.484 GBP BATE 00513186638TRLO1.1.1
15:54:02 GMT 4 2.484 GBP TRQX 00513187235TRLO1.1.1
15:54:09 GMT 12 2.484 GBP CHIX 00513187324TRLO1.1.1
15:54:20 GMT 4 2.484 GBP TRQX 00513187414TRLO1.1.1
15:54:21 GMT 12 2.484 GBP CHIX 00513187420TRLO1.1.1
15:54:22 GMT 4 2.484 GBP TRQX 00513187436TRLO1.1.1
15:54:50 GMT 46 2.484 GBP XLON 00513187754TRLO1.1.1
15:54:58 GMT 1650 2.484 GBP BATE 00513187884TRLO1.1.1
15:55:08 GMT 67 2.484 GBP BATE 00513187940TRLO1.1.1
15:55:22 GMT 833 2.484 GBP XLON 00513188025TRLO1.1.1
15:55:46 GMT 478 2.486 GBP AQXE 00513188261TRLO1.1.1
15:55:57 GMT 65 2.486 GBP BATE 00513188402TRLO1.1.1
15:55:57 GMT 357 2.486 GBP BATE 00513188403TRLO1.1.1
15:55:57 GMT 366 2.486 GBP BATE 00513188404TRLO1.1.1
15:58:55 GMT 4 2.486 GBP AQXE 00513191246TRLO1.1.1
15:58:55 GMT 4 2.486 GBP AQXE 00513191247TRLO1.1.1
15:58:55 GMT 69 2.486 GBP BATE 00513191249TRLO1.1.1
15:58:55 GMT 4 2.486 GBP AQXE 00513191248TRLO1.1.1
15:58:55 GMT 507 2.486 GBP BATE 00513191250TRLO1.1.1
15:58:55 GMT 507 2.486 GBP BATE 00513191251TRLO1.1.1
15:58:55 GMT 1521 2.486 GBP BATE 00513191253TRLO1.1.1
15:58:55 GMT 777 2.486 GBP BATE 00513191252TRLO1.1.1
15:58:55 GMT 447 2.486 GBP BATE 00513191256TRLO1.1.1
15:58:55 GMT 502 2.486 GBP BATE 00513191254TRLO1.1.1
15:58:55 GMT 491 2.486 GBP BATE 00513191255TRLO1.1.1
15:58:55 GMT 63 2.486 GBP XLON 00513191259TRLO1.1.1
15:58:55 GMT 792 2.486 GBP XLON 00513191257TRLO1.1.1
15:58:55 GMT 409 2.486 GBP TRQX 00513191258TRLO1.1.1
15:58:55 GMT 499 2.486 GBP XLON 00513191261TRLO1.1.1
15:58:55 GMT 772 2.486 GBP XLON 00513191262TRLO1.1.1
15:58:55 GMT 1497 2.486 GBP XLON 00513191260TRLO1.1.1
15:58:55 GMT 600 2.486 GBP XLON 00513191264TRLO1.1.1
15:58:55 GMT 65 2.486 GBP XLON 00513191263TRLO1.1.1
15:58:55 GMT 850 2.486 GBP XLON 00513191265TRLO1.1.1
15:58:59 GMT 12 2.484 GBP CHIX 00513191321TRLO1.1.1
15:58:59 GMT 543 2.484 GBP CHIX 00513191323TRLO1.1.1
15:58:59 GMT 676 2.484 GBP CHIX 00513191322TRLO1.1.1
15:59:35 GMT 13 2.484 GBP CHIX 00513191747TRLO1.1.1
15:59:57 GMT 4 2.486 GBP TRQX 00513192417TRLO1.1.1
16:00:03 GMT 5 2.484 GBP CHIX 00513192566TRLO1.1.1
16:00:14 GMT 4 2.486 GBP TRQX 00513192681TRLO1.1.1
16:00:15 GMT 4 2.486 GBP TRQX 00513192689TRLO1.1.1
16:00:50 GMT 473 2.486 GBP BATE 00513193119TRLO1.1.1
16:00:55 GMT 749 2.486 GBP BATE 00513193164TRLO1.1.1
16:04:23 GMT 515 2.486 GBP AQXE 00513195283TRLO1.1.1
16:04:23 GMT 4 2.486 GBP AQXE 00513195284TRLO1.1.1
16:04:23 GMT 4 2.486 GBP AQXE 00513195286TRLO1.1.1
16:04:23 GMT 62 2.486 GBP BATE 00513195285TRLO1.1.1
16:04:23 GMT 4 2.486 GBP AQXE 00513195288TRLO1.1.1
16:04:23 GMT 465 2.486 GBP CHIX 00513195287TRLO1.1.1
16:04:23 GMT 13 2.486 GBP CHIX 00513195289TRLO1.1.1
16:04:23 GMT 955 2.486 GBP XLON 00513195291TRLO1.1.1
16:04:23 GMT 660 2.486 GBP CHIX 00513195290TRLO1.1.1
16:04:23 GMT 72 2.486 GBP BATE 00513195292TRLO1.1.1
16:04:23 GMT 74 2.486 GBP BATE 00513195294TRLO1.1.1
16:04:23 GMT 726 2.486 GBP BATE 00513195293TRLO1.1.1
16:04:23 GMT 337 2.486 GBP BATE 00513195295TRLO1.1.1
16:04:23 GMT 473 2.486 GBP BATE 00513195297TRLO1.1.1
16:04:23 GMT 1118 2.486 GBP XLON 00513195296TRLO1.1.1
16:04:23 GMT 1419 2.486 GBP BATE 00513195298TRLO1.1.1
16:04:23 GMT 528 2.486 GBP BATE 00513195299TRLO1.1.1
16:04:23 GMT 13 2.486 GBP CHIX 00513195300TRLO1.1.1
16:04:23 GMT 467 2.486 GBP TRQX 00513195301TRLO1.1.1
16:04:23 GMT 4 2.486 GBP TRQX 00513195302TRLO1.1.1
16:04:23 GMT 13 2.486 GBP CHIX 00513195305TRLO1.1.1
16:04:23 GMT 4 2.486 GBP TRQX 00513195304TRLO1.1.1
16:04:23 GMT 4 2.486 GBP TRQX 00513195303TRLO1.1.1
16:04:23 GMT 72 2.486 GBP XLON 00513195307TRLO1.1.1
16:04:23 GMT 530 2.486 GBP CHIX 00513195306TRLO1.1.1
16:04:23 GMT 103 2.486 GBP BATE 00513195308TRLO1.1.1
16:04:23 GMT 116 2.486 GBP BATE 00513195309TRLO1.1.1
16:04:23 GMT 432 2.486 GBP BATE 00513195310TRLO1.1.1
16:04:23 GMT 490 2.486 GBP BATE 00513195313TRLO1.1.1
16:04:23 GMT 836 2.486 GBP BATE 00513195314TRLO1.1.1
16:04:23 GMT 490 2.486 GBP BATE 00513195312TRLO1.1.1
16:04:23 GMT 628 2.486 GBP XLON 00513195311TRLO1.1.1
16:04:23 GMT 334 2.486 GBP BATE 00513195315TRLO1.1.1
16:04:23 GMT 56 2.486 GBP XLON 00513195317TRLO1.1.1
16:04:23 GMT 153 2.486 GBP BATE 00513195316TRLO1.1.1
16:04:23 GMT 584 2.486 GBP XLON 00513195318TRLO1.1.1
16:04:23 GMT 60 2.486 GBP XLON 00513195319TRLO1.1.1
16:04:23 GMT 476 2.486 GBP BATE 00513195321TRLO1.1.1
16:04:23 GMT 413 2.486 GBP BATE 00513195320TRLO1.1.1
16:04:23 GMT 741 2.486 GBP XLON 00513195323TRLO1.1.1
16:04:23 GMT 667 2.486 GBP XLON 00513195324TRLO1.1.1
16:04:23 GMT 844 2.486 GBP XLON 00513195322TRLO1.1.1
16:04:23 GMT 63 2.486 GBP XLON 00513195325TRLO1.1.1
16:04:23 GMT 38 2.486 GBP XLON 00513195327TRLO1.1.1
16:04:23 GMT 430 2.486 GBP XLON 00513195326TRLO1.1.1
16:06:01 GMT 932 2.486 GBP BATE 00513196670TRLO1.1.1
16:06:09 GMT 820 2.486 GBP XLON 00513196756TRLO1.1.1
16:06:09 GMT 85 2.484 GBP AQXE 00513196757TRLO1.1.1
16:06:09 GMT 309 2.484 GBP AQXE 00513196760TRLO1.1.1
16:06:09 GMT 73 2.484 GBP BATE 00513196758TRLO1.1.1
16:06:09 GMT 13 2.484 GBP CHIX 00513196759TRLO1.1.1
16:06:09 GMT 4 2.484 GBP AQXE 00513196761TRLO1.1.1
16:06:09 GMT 339 2.484 GBP TRQX 00513196762TRLO1.1.1
16:06:21 GMT 4 2.484 GBP AQXE 00513196870TRLO1.1.1
16:06:34 GMT 49 2.484 GBP XLON 00513196989TRLO1.1.1
16:06:34 GMT 468 2.484 GBP XLON 00513196990TRLO1.1.1
16:07:45 GMT 411 2.484 GBP CHIX 00513197719TRLO1.1.1
16:07:45 GMT 13 2.484 GBP CHIX 00513197718TRLO1.1.1
16:07:45 GMT 4 2.484 GBP AQXE 00513197741TRLO1.1.1
16:07:45 GMT 73 2.484 GBP BATE 00513197740TRLO1.1.1
16:07:45 GMT 466 2.484 GBP BATE 00513197739TRLO1.1.1
16:09:51 GMT 702 2.484 GBP BATE 00513199363TRLO1.1.1
16:09:51 GMT 932 2.484 GBP BATE 00513199364TRLO1.1.1
16:09:51 GMT 10 2.484 GBP CHIX 00513199367TRLO1.1.1
16:09:51 GMT 431 2.484 GBP AQXE 00513199365TRLO1.1.1
16:09:51 GMT 123 2.484 GBP CHIX 00513199366TRLO1.1.1
16:09:51 GMT 4 2.484 GBP AQXE 00513199368TRLO1.1.1
16:09:51 GMT 4 2.484 GBP AQXE 00513199372TRLO1.1.1
16:09:51 GMT 4 2.484 GBP AQXE 00513199370TRLO1.1.1
16:09:51 GMT 68 2.484 GBP BATE 00513199373TRLO1.1.1
16:09:51 GMT 14 2.484 GBP CHIX 00513199377TRLO1.1.1
16:09:51 GMT 520 2.484 GBP BATE 00513199375TRLO1.1.1
16:09:51 GMT 76 2.484 GBP BATE 00513199379TRLO1.1.1
16:09:51 GMT 520 2.484 GBP BATE 00513199383TRLO1.1.1
16:09:51 GMT 748 2.484 GBP BATE 00513199381TRLO1.1.1
16:09:51 GMT 434 2.484 GBP BATE 00513199384TRLO1.1.1
16:09:51 GMT 310 2.484 GBP BATE 00513199388TRLO1.1.1
16:09:51 GMT 10 2.484 GBP CHIX 00513199385TRLO1.1.1
16:09:51 GMT 802 2.484 GBP BATE 00513199386TRLO1.1.1
16:09:51 GMT 475 2.484 GBP BATE 00513199387TRLO1.1.1
16:09:51 GMT 451 2.484 GBP BATE 00513199392TRLO1.1.1
16:09:51 GMT 557 2.484 GBP BATE 00513199391TRLO1.1.1
16:09:51 GMT 491 2.484 GBP BATE 00513199390TRLO1.1.1
16:09:51 GMT 548 2.484 GBP XLON 00513199395TRLO1.1.1
16:09:51 GMT 1096 2.484 GBP XLON 00513199394TRLO1.1.1
16:09:51 GMT 406 2.484 GBP XLON 00513199393TRLO1.1.1
16:09:51 GMT 50 2.484 GBP XLON 00513199396TRLO1.1.1
16:09:51 GMT 73 2.484 GBP XLON 00513199398TRLO1.1.1
16:09:51 GMT 536 2.484 GBP XLON 00513199397TRLO1.1.1
16:09:51 GMT 742 2.484 GBP XLON 00513199399TRLO1.1.1
16:09:51 GMT 4 2.484 GBP TRQX 00513199400TRLO1.1.1
16:09:51 GMT 4 2.484 GBP TRQX 00513199401TRLO1.1.1
16:09:51 GMT 4 2.484 GBP TRQX 00513199402TRLO1.1.1
16:09:51 GMT 525 2.484 GBP XLON 00513199403TRLO1.1.1
16:09:51 GMT 277 2.484 GBP XLON 00513199404TRLO1.1.1
16:09:51 GMT 51 2.484 GBP XLON 00513199407TRLO1.1.1
16:09:51 GMT 56 2.484 GBP XLON 00513199408TRLO1.1.1
16:09:51 GMT 231 2.484 GBP XLON 00513199405TRLO1.1.1
16:09:51 GMT 814 2.484 GBP XLON 00513199406TRLO1.1.1
16:09:51 GMT 732 2.484 GBP XLON 00513199409TRLO1.1.1
16:09:51 GMT 499 2.484 GBP XLON 00513199410TRLO1.1.1
16:15:38 GMT 4414 2.486 GBP XLON 00513204228TRLO1.1.1
16:15:40 GMT 40 2.486 GBP CHIX 00513204254TRLO1.1.1
16:15:41 GMT 167 2.486 GBP XLON 00513204261TRLO1.1.1
16:15:41 GMT 531 2.486 GBP BATE 00513204264TRLO1.1.1
16:15:41 GMT 1200 2.486 GBP BATE 00513204263TRLO1.1.1
16:15:41 GMT 3366 2.486 GBP BATE 00513204262TRLO1.1.1
16:15:41 GMT 4 2.484 GBP AQXE 00513204265TRLO1.1.1
16:15:41 GMT 4 2.484 GBP AQXE 00513204268TRLO1.1.1
16:15:41 GMT 8 2.484 GBP AQXE 00513204267TRLO1.1.1
16:15:41 GMT 4 2.484 GBP AQXE 00513204266TRLO1.1.1
16:15:41 GMT 8 2.484 GBP AQXE 00513204270TRLO1.1.1
16:15:41 GMT 4 2.484 GBP TRQX 00513204271TRLO1.1.1
16:15:41 GMT 4 2.484 GBP TRQX 00513204272TRLO1.1.1
16:15:41 GMT 8 2.484 GBP AQXE 00513204269TRLO1.1.1
16:15:41 GMT 452 2.484 GBP TRQX 00513204274TRLO1.1.1
16:15:41 GMT 4 2.484 GBP TRQX 00513204273TRLO1.1.1
16:15:41 GMT 8 2.484 GBP TRQX 00513204275TRLO1.1.1
16:15:41 GMT 9 2.484 GBP TRQX 00513204276TRLO1.1.1
16:15:41 GMT 8 2.484 GBP TRQX 00513204277TRLO1.1.1
16:15:41 GMT 62 2.484 GBP BATE 00513204278TRLO1.1.1
16:15:41 GMT 14 2.484 GBP BATE 00513204280TRLO1.1.1
16:15:41 GMT 130 2.484 GBP BATE 00513204279TRLO1.1.1
16:15:41 GMT 437 2.486 GBP BATE 00513204283TRLO1.1.1
16:15:41 GMT 233 2.486 GBP BATE 00513204281TRLO1.1.1
16:15:41 GMT 233 2.486 GBP BATE 00513204282TRLO1.1.1
16:15:41 GMT 532 2.486 GBP XLON 00513204284TRLO1.1.1
16:15:41 GMT 1303 2.486 GBP XLON 00513204285TRLO1.1.1
16:15:41 GMT 61 2.486 GBP CHIX 00513204287TRLO1.1.1
16:15:41 GMT 663 2.486 GBP CHIX 00513204288TRLO1.1.1
16:15:41 GMT 655 2.486 GBP CHIX 00513204286TRLO1.1.1
16:15:41 GMT 362 2.486 GBP CHIX 00513204290TRLO1.1.1
16:15:41 GMT 149 2.486 GBP CHIX 00513204289TRLO1.1.1
16:15:43 GMT 179 2.486 GBP XLON 00513204305TRLO1.1.1
16:15:46 GMT 2 2.486 GBP XLON 00513204364TRLO1.1.1
16:15:46 GMT 94 2.486 GBP XLON 00513204365TRLO1.1.1
16:15:46 GMT 13 2.486 GBP XLON 00513204367TRLO1.1.1
16:15:46 GMT 40 2.486 GBP XLON 00513204366TRLO1.1.1
16:16:15 GMT 1328 2.484 GBP BATE 00513204851TRLO1.1.1
16:16:15 GMT 1595 2.484 GBP AQXE 00513204852TRLO1.1.1
16:16:15 GMT 41 2.484 GBP CHIX 00513204855TRLO1.1.1
16:16:15 GMT 2069 2.484 GBP CHIX 00513204854TRLO1.1.1
16:16:15 GMT 1402 2.484 GBP BATE 00513204856TRLO1.1.1
16:16:15 GMT 35 2.484 GBP CHIX 00513204853TRLO1.1.1
16:16:15 GMT 66 2.484 GBP BATE 00513204859TRLO1.1.1
16:16:15 GMT 63 2.484 GBP BATE 00513204858TRLO1.1.1
16:16:15 GMT 228 2.484 GBP BATE 00513204857TRLO1.1.1
16:16:15 GMT 482 2.484 GBP BATE 00513204862TRLO1.1.1
16:16:15 GMT 4880 2.484 GBP BATE 00513204861TRLO1.1.1
16:16:15 GMT 214 2.484 GBP BATE 00513204860TRLO1.1.1
16:16:15 GMT 497 2.484 GBP XLON 00513204865TRLO1.1.1
16:16:15 GMT 482 2.484 GBP BATE 00513204863TRLO1.1.1
16:16:15 GMT 4214 2.484 GBP XLON 00513204866TRLO1.1.1
16:16:15 GMT 1358 2.484 GBP TRQX 00513204864TRLO1.1.1
16:16:15 GMT 497 2.484 GBP XLON 00513204867TRLO1.1.1
16:17:51 GMT 10 2.482 GBP CHIX 00513206079TRLO1.1.1
16:17:51 GMT 62 2.482 GBP BATE 00513206080TRLO1.1.1
16:17:51 GMT 11 2.482 GBP CHIX 00513206081TRLO1.1.1
16:17:51 GMT 543 2.482 GBP CHIX 00513206082TRLO1.1.1
16:17:51 GMT 2076 2.482 GBP BATE 00513206083TRLO1.1.1
16:17:51 GMT 46 2.482 GBP XLON 00513206086TRLO1.1.1
16:17:51 GMT 55 2.482 GBP XLON 00513206085TRLO1.1.1
16:17:51 GMT 61 2.482 GBP XLON 00513206084TRLO1.1.1
16:18:22 GMT 2503 2.478 GBP XLON 00513206668TRLO1.1.1
16:18:22 GMT 729 2.476 GBP BATE 00513206676TRLO1.1.1
16:19:23 GMT 179 2.476 GBP AQXE 00513207706TRLO1.1.1
16:19:27 GMT 67 2.476 GBP BATE 00513207752TRLO1.1.1
16:19:27 GMT 187 2.476 GBP AQXE 00513207753TRLO1.1.1
16:19:27 GMT 56 2.476 GBP BATE 00513207755TRLO1.1.1
16:19:27 GMT 5 2.476 GBP AQXE 00513207754TRLO1.1.1
16:19:29 GMT 10 2.478 GBP CHIX 00513207768TRLO1.1.1
16:19:39 GMT 4 2.476 GBP TRQX 00513207859TRLO1.1.1
16:19:39 GMT 4 2.476 GBP TRQX 00513207860TRLO1.1.1
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16:21:21 GMT 721 2.480 GBP BATE 00513209596TRLO1.1.1
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16:27:01 GMT 437 2.484 GBP XLON 00513215695TRLO1.1.1
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16:27:23 GMT 170 2.484 GBP XLON 00513216024TRLO1.1.1
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