REG - Intnl Workplace Grp - Transaction in Own Shares
16/02/2026 07:00
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RNS Number : 0276T International Workplace Group PLC 16 February 2026
International Workplace Group plc - Transaction in Own Shares
16 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 153,876 ordinary shares of USD 0.0124 each
in the capital of the Company (the 'Shares') on 13 February 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 4,886,098 ordinary shares of USD 0.0124
each in the capital of the Company.
Following cancellation of the Shares the Company will have 989,258,564 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: 13 February 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 68,895 2.1971 2.1780 2.2220
CBOE CXE 14,697 2.1974 2.1760 2.2220
CBOE BXE 60,004 2.1970 2.1780 2.2220
Turquoise Services Limited 4,684 2.1974 2.1780 2.2200
Aquis Exchange 5,596 2.1970 2.1800 2.2200
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
08:16:01 GMT 337 2.220 GBP XLON 00517707769TRLO1.1.1
08:16:37 GMT 363 2.202 GBP BATE 00517707950TRLO1.1.1
08:18:36 GMT 56 2.188 GBP AQXE 00517708724TRLO1.1.1
08:18:54 GMT 89 2.192 GBP XLON 00517708833TRLO1.1.1
08:18:54 GMT 100 2.194 GBP XLON 00517708834TRLO1.1.1
08:18:54 GMT 123 2.194 GBP XLON 00517708835TRLO1.1.1
08:18:54 GMT 83 2.196 GBP XLON 00517708836TRLO1.1.1
08:19:30 GMT 178 2.192 GBP CHIX 00517709043TRLO1.1.1
08:19:33 GMT 54 2.198 GBP TRQX 00517709073TRLO1.1.1
08:20:45 GMT 401 2.194 GBP BATE 00517709491TRLO1.1.1
08:21:22 GMT 324 2.196 GBP XLON 00517709729TRLO1.1.1
08:22:52 GMT 273 2.190 GBP BATE 00517710222TRLO1.1.1
08:22:52 GMT 31 2.194 GBP BATE 00517710223TRLO1.1.1
08:24:25 GMT 56 2.188 GBP AQXE 00517710735TRLO1.1.1
08:26:10 GMT 50 2.184 GBP TRQX 00517711223TRLO1.1.1
08:26:21 GMT 150 2.184 GBP CHIX 00517711271TRLO1.1.1
08:28:40 GMT 555 2.180 GBP XLON 00517711977TRLO1.1.1
08:28:40 GMT 45 2.180 GBP XLON 00517711978TRLO1.1.1
08:29:10 GMT 214 2.180 GBP BATE 00517712149TRLO1.1.1
08:29:10 GMT 170 2.184 GBP BATE 00517712150TRLO1.1.1
08:35:31 GMT 37 2.182 GBP TRQX 00517714126TRLO1.1.1
08:35:31 GMT 56 2.182 GBP AQXE 00517714124TRLO1.1.1
08:35:31 GMT 363 2.182 GBP BATE 00517714125TRLO1.1.1
08:39:06 GMT 378 2.202 GBP XLON 00517715035TRLO1.1.1
08:39:06 GMT 158 2.204 GBP CHIX 00517715034TRLO1.1.1
08:41:22 GMT 444 2.202 GBP XLON 00517715730TRLO1.1.1
08:45:06 GMT 410 2.204 GBP XLON 00517716604TRLO1.1.1
08:45:07 GMT 740 2.202 GBP BATE 00517716611TRLO1.1.1
08:45:07 GMT 58 2.202 GBP AQXE 00517716612TRLO1.1.1
08:45:43 GMT 53 2.204 GBP TRQX 00517716754TRLO1.1.1
08:46:04 GMT 170 2.204 GBP CHIX 00517716828TRLO1.1.1
08:47:20 GMT 63 2.206 GBP XLON 00517717152TRLO1.1.1
08:47:20 GMT 337 2.206 GBP XLON 00517717153TRLO1.1.1
08:48:52 GMT 25 2.204 GBP BATE 00517717458TRLO1.1.1
08:48:52 GMT 644 2.204 GBP BATE 00517717457TRLO1.1.1
08:49:26 GMT 168 2.204 GBP XLON 00517717579TRLO1.1.1
08:49:26 GMT 261 2.204 GBP XLON 00517717578TRLO1.1.1
08:49:26 GMT 3 2.206 GBP XLON 00517717580TRLO1.1.1
08:50:30 GMT 149 2.208 GBP CHIX 00517717810TRLO1.1.1
08:50:30 GMT 53 2.208 GBP TRQX 00517717811TRLO1.1.1
08:51:45 GMT 64 2.206 GBP AQXE 00517718070TRLO1.1.1
08:53:46 GMT 420 2.206 GBP XLON 00517718562TRLO1.1.1
08:54:29 GMT 466 2.206 GBP BATE 00517718739TRLO1.1.1
08:56:24 GMT 47 2.206 GBP TRQX 00517719094TRLO1.1.1
09:01:59 GMT 310 2.222 GBP BATE 00517720166TRLO1.1.1
09:02:13 GMT 154 2.220 GBP XLON 00517720198TRLO1.1.1
09:02:13 GMT 315 2.220 GBP XLON 00517720197TRLO1.1.1
09:05:28 GMT 60 2.218 GBP AQXE 00517720864TRLO1.1.1
09:05:28 GMT 125 2.218 GBP CHIX 00517720865TRLO1.1.1
09:08:09 GMT 144 2.220 GBP CHIX 00517721677TRLO1.1.1
09:08:27 GMT 236 2.222 GBP XLON 00517721773TRLO1.1.1
09:08:27 GMT 472 2.222 GBP XLON 00517721772TRLO1.1.1
09:09:38 GMT 64 2.220 GBP AQXE 00517722118TRLO1.1.1
09:09:50 GMT 53 2.216 GBP TRQX 00517722248TRLO1.1.1
09:09:50 GMT 130 2.218 GBP CHIX 00517722247TRLO1.1.1
09:09:50 GMT 587 2.218 GBP BATE 00517722246TRLO1.1.1
09:11:11 GMT 548 2.216 GBP XLON 00517722574TRLO1.1.1
09:11:14 GMT 477 2.214 GBP BATE 00517722589TRLO1.1.1
09:11:59 GMT 69 2.216 GBP AQXE 00517722737TRLO1.1.1
09:13:07 GMT 59 2.214 GBP TRQX 00517722972TRLO1.1.1
09:15:26 GMT 408 2.218 GBP XLON 00517723673TRLO1.1.1
09:17:54 GMT 156 2.222 GBP CHIX 00517724370TRLO1.1.1
09:19:10 GMT 648 2.218 GBP BATE 00517724670TRLO1.1.1
09:19:10 GMT 61 2.220 GBP AQXE 00517724669TRLO1.1.1
09:19:10 GMT 335 2.218 GBP XLON 00517724671TRLO1.1.1
09:20:27 GMT 58 2.220 GBP TRQX 00517725002TRLO1.1.1
09:21:27 GMT 332 2.218 GBP XLON 00517725264TRLO1.1.1
09:22:14 GMT 318 2.218 GBP BATE 00517725434TRLO1.1.1
09:23:50 GMT 125 2.218 GBP CHIX 00517725937TRLO1.1.1
09:24:38 GMT 276 2.218 GBP XLON 00517726168TRLO1.1.1
09:30:07 GMT 460 2.220 GBP XLON 00517727628TRLO1.1.1
09:30:07 GMT 540 2.220 GBP BATE 00517727627TRLO1.1.1
09:30:15 GMT 68 2.220 GBP AQXE 00517727757TRLO1.1.1
09:30:31 GMT 152 2.218 GBP CHIX 00517727874TRLO1.1.1
09:30:48 GMT 52 2.218 GBP TRQX 00517727952TRLO1.1.1
09:33:20 GMT 340 2.216 GBP XLON 00517728741TRLO1.1.1
09:35:07 GMT 402 2.218 GBP BATE 00517729272TRLO1.1.1
09:35:07 GMT 58 2.216 GBP AQXE 00517729273TRLO1.1.1
09:35:32 GMT 29 2.214 GBP CHIX 00517729426TRLO1.1.1
09:39:07 GMT 122 2.220 GBP CHIX 00517730529TRLO1.1.1
09:40:07 GMT 334 2.222 GBP XLON 00517730898TRLO1.1.1
09:41:19 GMT 52 2.220 GBP TRQX 00517731190TRLO1.1.1
09:41:19 GMT 476 2.218 GBP BATE 00517731192TRLO1.1.1
09:41:41 GMT 375 2.210 GBP XLON 00517731327TRLO1.1.1
09:44:30 GMT 301 2.216 GBP BATE 00517732156TRLO1.1.1
09:45:38 GMT 99 2.210 GBP XLON 00517732639TRLO1.1.1
09:45:38 GMT 221 2.210 GBP XLON 00517732638TRLO1.1.1
09:45:43 GMT 44 2.214 GBP TRQX 00517732666TRLO1.1.1
09:45:44 GMT 152 2.210 GBP CHIX 00517732686TRLO1.1.1
09:45:54 GMT 57 2.208 GBP AQXE 00517732759TRLO1.1.1
09:46:49 GMT 476 2.208 GBP BATE 00517733032TRLO1.1.1
09:51:58 GMT 148 2.208 GBP CHIX 00517734602TRLO1.1.1
09:51:58 GMT 21 2.208 GBP AQXE 00517734605TRLO1.1.1
09:51:58 GMT 47 2.208 GBP AQXE 00517734603TRLO1.1.1
09:51:58 GMT 63 2.208 GBP XLON 00517734604TRLO1.1.1
09:51:58 GMT 48 2.208 GBP TRQX 00517734607TRLO1.1.1
09:51:58 GMT 367 2.208 GBP XLON 00517734606TRLO1.1.1
09:51:59 GMT 600 2.206 GBP BATE 00517734608TRLO1.1.1
09:53:20 GMT 437 2.202 GBP XLON 00517735043TRLO1.1.1
09:55:09 GMT 45 2.202 GBP TRQX 00517735657TRLO1.1.1
09:55:47 GMT 384 2.200 GBP XLON 00517736083TRLO1.1.1
09:55:53 GMT 124 2.200 GBP CHIX 00517736099TRLO1.1.1
09:56:11 GMT 50 2.202 GBP AQXE 00517736183TRLO1.1.1
09:56:26 GMT 325 2.204 GBP BATE 00517736255TRLO1.1.1
09:58:19 GMT 325 2.204 GBP BATE 00517736701TRLO1.1.1
09:58:27 GMT 312 2.202 GBP XLON 00517736730TRLO1.1.1
09:59:49 GMT 57 2.202 GBP AQXE 00517736963TRLO1.1.1
10:00:23 GMT 45 2.202 GBP TRQX 00517737060TRLO1.1.1
10:00:41 GMT 396 2.202 GBP XLON 00517737121TRLO1.1.1
10:02:43 GMT 379 2.204 GBP BATE 00517737340TRLO1.1.1
10:03:05 GMT 336 2.204 GBP XLON 00517737366TRLO1.1.1
10:03:11 GMT 187 2.204 GBP CHIX 00517737399TRLO1.1.1
10:05:57 GMT 283 2.204 GBP BATE 00517737781TRLO1.1.1
10:08:19 GMT 58 2.202 GBP AQXE 00517738072TRLO1.1.1
10:08:55 GMT 217 2.200 GBP XLON 00517738119TRLO1.1.1
10:08:55 GMT 55 2.200 GBP XLON 00517738120TRLO1.1.1
10:08:55 GMT 164 2.200 GBP XLON 00517738121TRLO1.1.1
10:11:22 GMT 50 2.202 GBP TRQX 00517738446TRLO1.1.1
10:13:36 GMT 362 2.200 GBP XLON 00517738739TRLO1.1.1
10:14:05 GMT 41 2.200 GBP BATE 00517738807TRLO1.1.1
10:14:05 GMT 300 2.200 GBP BATE 00517738806TRLO1.1.1
10:14:29 GMT 78 2.202 GBP CHIX 00517738850TRLO1.1.1
10:16:29 GMT 131 2.204 GBP CHIX 00517739168TRLO1.1.1
10:18:45 GMT 5 2.204 GBP BATE 00517739524TRLO1.1.1
10:18:45 GMT 297 2.204 GBP BATE 00517739525TRLO1.1.1
10:20:43 GMT 287 2.204 GBP XLON 00517739888TRLO1.1.1
10:21:55 GMT 380 2.204 GBP BATE 00517740407TRLO1.1.1
10:22:00 GMT 46 2.202 GBP TRQX 00517740416TRLO1.1.1
10:22:00 GMT 407 2.202 GBP XLON 00517740415TRLO1.1.1
10:23:59 GMT 146 2.202 GBP CHIX 00517740772TRLO1.1.1
10:23:59 GMT 48 2.202 GBP AQXE 00517740773TRLO1.1.1
10:25:08 GMT 347 2.202 GBP BATE 00517741037TRLO1.1.1
10:26:32 GMT 728 2.204 GBP XLON 00517741239TRLO1.1.1
10:29:25 GMT 604 2.204 GBP BATE 00517741832TRLO1.1.1
10:29:38 GMT 162 2.204 GBP CHIX 00517741861TRLO1.1.1
10:32:47 GMT 336 2.204 GBP XLON 00517742265TRLO1.1.1
10:32:51 GMT 65 2.202 GBP AQXE 00517742277TRLO1.1.1
10:32:51 GMT 58 2.202 GBP TRQX 00517742279TRLO1.1.1
10:32:51 GMT 63 2.202 GBP AQXE 00517742278TRLO1.1.1
10:32:51 GMT 54 2.202 GBP TRQX 00517742280TRLO1.1.1
10:33:38 GMT 429 2.204 GBP BATE 00517742372TRLO1.1.1
10:35:05 GMT 144 2.202 GBP CHIX 00517742652TRLO1.1.1
10:35:17 GMT 189 2.202 GBP XLON 00517742691TRLO1.1.1
10:35:17 GMT 362 2.202 GBP XLON 00517742692TRLO1.1.1
10:35:17 GMT 23 2.202 GBP XLON 00517742694TRLO1.1.1
10:35:17 GMT 90 2.202 GBP XLON 00517742693TRLO1.1.1
10:39:17 GMT 304 2.202 GBP BATE 00517743241TRLO1.1.1
10:39:45 GMT 60 2.202 GBP AQXE 00517743280TRLO1.1.1
10:41:06 GMT 45 2.202 GBP TRQX 00517743539TRLO1.1.1
10:43:43 GMT 280 2.198 GBP XLON 00517744036TRLO1.1.1
10:46:48 GMT 323 2.204 GBP BATE 00517744458TRLO1.1.1
10:48:09 GMT 154 2.202 GBP CHIX 00517744607TRLO1.1.1
10:51:24 GMT 42 2.204 GBP TRQX 00517745095TRLO1.1.1
10:52:28 GMT 535 2.202 GBP XLON 00517745231TRLO1.1.1
10:53:01 GMT 58 2.202 GBP AQXE 00517745300TRLO1.1.1
10:54:22 GMT 381 2.194 GBP XLON 00517745498TRLO1.1.1
10:55:22 GMT 9 2.192 GBP BATE 00517745645TRLO1.1.1
10:57:45 GMT 4 2.194 GBP XLON 00517746051TRLO1.1.1
10:57:45 GMT 8 2.194 GBP XLON 00517746052TRLO1.1.1
10:57:45 GMT 58 2.194 GBP XLON 00517746054TRLO1.1.1
10:57:45 GMT 398 2.194 GBP XLON 00517746053TRLO1.1.1
10:57:46 GMT 1 2.196 GBP AQXE 00517746055TRLO1.1.1
10:57:46 GMT 65 2.196 GBP AQXE 00517746056TRLO1.1.1
10:58:34 GMT 614 2.194 GBP BATE 00517746166TRLO1.1.1
10:58:38 GMT 42 2.194 GBP BATE 00517746199TRLO1.1.1
10:58:46 GMT 272 2.194 GBP BATE 00517746213TRLO1.1.1
10:58:48 GMT 12 2.194 GBP CHIX 00517746223TRLO1.1.1
10:58:48 GMT 117 2.194 GBP CHIX 00517746222TRLO1.1.1
10:58:48 GMT 21 2.194 GBP CHIX 00517746224TRLO1.1.1
10:59:00 GMT 20 2.194 GBP CHIX 00517746252TRLO1.1.1
10:59:30 GMT 50 2.194 GBP TRQX 00517746310TRLO1.1.1
11:00:54 GMT 4 2.194 GBP BATE 00517746544TRLO1.1.1
11:00:54 GMT 361 2.194 GBP BATE 00517746545TRLO1.1.1
11:01:01 GMT 11 2.192 GBP CHIX 00517746578TRLO1.1.1
11:01:01 GMT 76 2.192 GBP CHIX 00517746577TRLO1.1.1
11:01:01 GMT 22 2.192 GBP CHIX 00517746579TRLO1.1.1
11:01:01 GMT 27 2.192 GBP CHIX 00517746580TRLO1.1.1
11:03:41 GMT 45 2.190 GBP TRQX 00517746910TRLO1.1.1
11:05:18 GMT 270 2.190 GBP XLON 00517747137TRLO1.1.1
11:05:27 GMT 48 2.192 GBP AQXE 00517747150TRLO1.1.1
11:06:00 GMT 4 2.190 GBP XLON 00517747214TRLO1.1.1
11:08:10 GMT 358 2.190 GBP XLON 00517747804TRLO1.1.1
11:09:05 GMT 331 2.190 GBP BATE 00517747905TRLO1.1.1
11:10:09 GMT 56 2.190 GBP XLON 00517748096TRLO1.1.1
11:10:09 GMT 323 2.190 GBP XLON 00517748097TRLO1.1.1
11:11:51 GMT 24 2.192 GBP AQXE 00517748314TRLO1.1.1
11:11:51 GMT 36 2.192 GBP AQXE 00517748315TRLO1.1.1
11:11:58 GMT 132 2.190 GBP CHIX 00517748325TRLO1.1.1
11:11:58 GMT 37 2.190 GBP CHIX 00517748326TRLO1.1.1
11:12:08 GMT 165 2.188 GBP XLON 00517748344TRLO1.1.1
11:12:08 GMT 230 2.188 GBP XLON 00517748345TRLO1.1.1
11:14:05 GMT 49 2.190 GBP TRQX 00517748598TRLO1.1.1
11:14:52 GMT 47 2.192 GBP AQXE 00517748697TRLO1.1.1
11:15:45 GMT 50 2.190 GBP TRQX 00517748806TRLO1.1.1
11:17:29 GMT 263 2.188 GBP BATE 00517748978TRLO1.1.1
11:18:30 GMT 569 2.188 GBP BATE 00517749075TRLO1.1.1
11:18:30 GMT 133 2.188 GBP CHIX 00517749077TRLO1.1.1
11:18:30 GMT 333 2.188 GBP BATE 00517749076TRLO1.1.1
11:18:30 GMT 366 2.188 GBP XLON 00517749078TRLO1.1.1
11:20:49 GMT 404 2.188 GBP XLON 00517749365TRLO1.1.1
11:21:24 GMT 134 2.188 GBP CHIX 00517749410TRLO1.1.1
11:27:42 GMT 317 2.188 GBP XLON 00517750248TRLO1.1.1
11:27:49 GMT 65 2.192 GBP AQXE 00517750271TRLO1.1.1
11:27:54 GMT 548 2.194 GBP BATE 00517750278TRLO1.1.1
11:30:54 GMT 83 2.186 GBP XLON 00517751047TRLO1.1.1
11:30:54 GMT 295 2.186 GBP XLON 00517751046TRLO1.1.1
11:31:26 GMT 47 2.188 GBP TRQX 00517751159TRLO1.1.1
11:32:34 GMT 174 2.186 GBP CHIX 00517751371TRLO1.1.1
11:33:18 GMT 568 2.186 GBP XLON 00517751511TRLO1.1.1
11:33:21 GMT 48 2.188 GBP TRQX 00517751515TRLO1.1.1
11:33:49 GMT 46 2.188 GBP AQXE 00517751610TRLO1.1.1
11:35:37 GMT 33 2.186 GBP CHIX 00517751829TRLO1.1.1
11:36:51 GMT 44 2.188 GBP TRQX 00517751982TRLO1.1.1
11:37:46 GMT 69 2.188 GBP AQXE 00517752048TRLO1.1.1
11:41:04 GMT 552 2.186 GBP BATE 00517752519TRLO1.1.1
11:47:30 GMT 159 2.194 GBP CHIX 00517753473TRLO1.1.1
11:47:30 GMT 289 2.194 GBP CHIX 00517753474TRLO1.1.1
11:47:30 GMT 634 2.194 GBP XLON 00517753475TRLO1.1.1
11:47:30 GMT 1015 2.194 GBP XLON 00517753476TRLO1.1.1
11:47:31 GMT 56 2.192 GBP AQXE 00517753477TRLO1.1.1
11:47:31 GMT 63 2.192 GBP AQXE 00517753478TRLO1.1.1
11:49:04 GMT 55 2.194 GBP TRQX 00517753705TRLO1.1.1
11:49:35 GMT 398 2.194 GBP XLON 00517753778TRLO1.1.1
11:51:07 GMT 428 2.192 GBP BATE 00517753989TRLO1.1.1
11:51:07 GMT 496 2.192 GBP BATE 00517753990TRLO1.1.1
11:51:07 GMT 218 2.192 GBP BATE 00517753993TRLO1.1.1
11:51:07 GMT 296 2.192 GBP BATE 00517753992TRLO1.1.1
11:51:07 GMT 499 2.192 GBP BATE 00517753991TRLO1.1.1
11:51:07 GMT 368 2.192 GBP BATE 00517753994TRLO1.1.1
11:51:23 GMT 47 2.194 GBP TRQX 00517754031TRLO1.1.1
11:52:05 GMT 446 2.190 GBP XLON 00517754141TRLO1.1.1
11:55:19 GMT 53 2.192 GBP TRQX 00517754731TRLO1.1.1
11:55:37 GMT 68 2.192 GBP XLON 00517754771TRLO1.1.1
11:55:37 GMT 396 2.192 GBP XLON 00517754770TRLO1.1.1
11:56:08 GMT 173 2.192 GBP CHIX 00517754933TRLO1.1.1
11:59:56 GMT 152 2.192 GBP XLON 00517755515TRLO1.1.1
11:59:56 GMT 244 2.192 GBP XLON 00517755516TRLO1.1.1
12:00:07 GMT 71 2.190 GBP AQXE 00517755554TRLO1.1.1
12:00:59 GMT 658 2.192 GBP BATE 00517755817TRLO1.1.1
12:01:50 GMT 160 2.192 GBP CHIX 00517755961TRLO1.1.1
12:03:08 GMT 53 2.192 GBP TRQX 00517756248TRLO1.1.1
12:03:19 GMT 124 2.192 GBP XLON 00517756276TRLO1.1.1
12:03:19 GMT 220 2.192 GBP XLON 00517756275TRLO1.1.1
12:05:39 GMT 564 2.190 GBP BATE 00517756492TRLO1.1.1
12:05:39 GMT 49 2.192 GBP XLON 00517756490TRLO1.1.1
12:05:39 GMT 335 2.192 GBP XLON 00517756491TRLO1.1.1
12:05:39 GMT 62 2.190 GBP AQXE 00517756493TRLO1.1.1
12:08:04 GMT 138 2.194 GBP CHIX 00517756874TRLO1.1.1
12:08:33 GMT 46 2.194 GBP TRQX 00517756930TRLO1.1.1
12:10:17 GMT 171 2.192 GBP BATE 00517757129TRLO1.1.1
12:10:17 GMT 300 2.192 GBP BATE 00517757130TRLO1.1.1
12:10:25 GMT 130 2.190 GBP XLON 00517757150TRLO1.1.1
12:10:25 GMT 318 2.190 GBP XLON 00517757151TRLO1.1.1
12:12:20 GMT 64 2.190 GBP AQXE 00517757386TRLO1.1.1
12:12:50 GMT 102 2.192 GBP CHIX 00517757519TRLO1.1.1
12:12:50 GMT 36 2.192 GBP CHIX 00517757520TRLO1.1.1
12:17:43 GMT 33 2.194 GBP AQXE 00517758147TRLO1.1.1
12:19:58 GMT 402 2.200 GBP XLON 00517758534TRLO1.1.1
12:19:58 GMT 330 2.200 GBP XLON 00517758535TRLO1.1.1
12:20:00 GMT 419 2.200 GBP BATE 00517758540TRLO1.1.1
12:20:00 GMT 241 2.200 GBP BATE 00517758541TRLO1.1.1
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13:42:39 GMT 256 2.190 GBP BATE 00517773825TRLO1.1.1
13:45:13 GMT 136 2.192 GBP BATE 00517774328TRLO1.1.1
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15:21:39 GMT 393 2.194 GBP BATE 00517862122TRLO1.1.1
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15:23:43 GMT 380 2.194 GBP BATE 00517863911TRLO1.1.1
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15:23:44 GMT 123 2.194 GBP BATE 00517863925TRLO1.1.1
15:23:44 GMT 306 2.194 GBP BATE 00517863924TRLO1.1.1
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15:26:46 GMT 415 2.200 GBP XLON 00517866574TRLO1.1.1
15:26:48 GMT 375 2.200 GBP BATE 00517866590TRLO1.1.1
15:26:48 GMT 58 2.200 GBP TRQX 00517866592TRLO1.1.1
15:26:50 GMT 71 2.196 GBP AQXE 00517866617TRLO1.1.1
15:27:23 GMT 259 2.196 GBP BATE 00517867066TRLO1.1.1
15:29:00 GMT 51 2.198 GBP TRQX 00517868875TRLO1.1.1
15:29:15 GMT 336 2.198 GBP XLON 00517869087TRLO1.1.1
15:29:27 GMT 422 2.196 GBP BATE 00517869249TRLO1.1.1
15:29:31 GMT 165 2.198 GBP CHIX 00517869289TRLO1.1.1
15:29:39 GMT 62 2.196 GBP AQXE 00517869479TRLO1.1.1
15:29:43 GMT 360 2.194 GBP XLON 00517869555TRLO1.1.1
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15:31:50 GMT 129 2.194 GBP CHIX 00517871806TRLO1.1.1
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15:38:51 GMT 141 2.198 GBP CHIX 00517878808TRLO1.1.1
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15:38:51 GMT 343 2.198 GBP BATE 00517878810TRLO1.1.1
15:38:51 GMT 495 2.198 GBP XLON 00517878812TRLO1.1.1
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15:38:53 GMT 71 2.198 GBP AQXE 00517878874TRLO1.1.1
15:42:14 GMT 26 2.200 GBP XLON 00517883323TRLO1.1.1
15:42:14 GMT 374 2.200 GBP XLON 00517883324TRLO1.1.1
15:42:14 GMT 14 2.200 GBP XLON 00517883325TRLO1.1.1
15:42:51 GMT 160 2.200 GBP CHIX 00517883756TRLO1.1.1
15:42:54 GMT 378 2.198 GBP BATE 00517883833TRLO1.1.1
15:42:54 GMT 54 2.198 GBP AQXE 00517883836TRLO1.1.1
15:42:54 GMT 308 2.198 GBP BATE 00517883835TRLO1.1.1
15:42:54 GMT 422 2.198 GBP BATE 00517883834TRLO1.1.1
15:42:54 GMT 68 2.198 GBP AQXE 00517883837TRLO1.1.1
15:42:54 GMT 483 2.198 GBP XLON 00517883838TRLO1.1.1
15:42:54 GMT 48 2.198 GBP TRQX 00517883839TRLO1.1.1
15:44:25 GMT 152 2.198 GBP BATE 00517885098TRLO1.1.1
15:44:25 GMT 178 2.198 GBP BATE 00517885097TRLO1.1.1
15:44:39 GMT 56 2.198 GBP TRQX 00517885300TRLO1.1.1
15:44:56 GMT 336 2.196 GBP XLON 00517885520TRLO1.1.1
15:45:12 GMT 64 2.198 GBP AQXE 00517885728TRLO1.1.1
15:45:18 GMT 158 2.196 GBP CHIX 00517885790TRLO1.1.1
15:46:23 GMT 337 2.198 GBP BATE 00517886662TRLO1.1.1
15:46:27 GMT 44 2.198 GBP TRQX 00517886736TRLO1.1.1
15:47:11 GMT 64 2.196 GBP XLON 00517887574TRLO1.1.1
15:47:12 GMT 221 2.196 GBP XLON 00517887597TRLO1.1.1
15:48:33 GMT 89 2.198 GBP BATE 00517888566TRLO1.1.1
15:48:33 GMT 248 2.198 GBP BATE 00517888567TRLO1.1.1
15:49:11 GMT 352 2.196 GBP XLON 00517889127TRLO1.1.1
15:49:43 GMT 171 2.196 GBP CHIX 00517889516TRLO1.1.1
15:49:55 GMT 70 2.196 GBP AQXE 00517889656TRLO1.1.1
15:50:33 GMT 52 2.196 GBP BATE 00517890294TRLO1.1.1
15:50:33 GMT 276 2.196 GBP BATE 00517890295TRLO1.1.1
15:51:10 GMT 45 2.196 GBP TRQX 00517890765TRLO1.1.1
15:51:19 GMT 375 2.194 GBP XLON 00517890833TRLO1.1.1
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15:53:14 GMT 69 2.194 GBP AQXE 00517892173TRLO1.1.1
15:53:31 GMT 57 2.196 GBP TRQX 00517892331TRLO1.1.1
15:53:56 GMT 286 2.192 GBP BATE 00517892582TRLO1.1.1
15:53:56 GMT 342 2.192 GBP BATE 00517892583TRLO1.1.1
15:53:56 GMT 303 2.192 GBP XLON 00517892584TRLO1.1.1
15:53:56 GMT 335 2.192 GBP XLON 00517892585TRLO1.1.1
15:54:32 GMT 170 2.194 GBP CHIX 00517892943TRLO1.1.1
15:55:49 GMT 39 2.192 GBP TRQX 00517893885TRLO1.1.1
15:56:12 GMT 356 2.190 GBP XLON 00517894125TRLO1.1.1
15:56:15 GMT 353 2.192 GBP BATE 00517894163TRLO1.1.1
15:56:19 GMT 69 2.192 GBP AQXE 00517894205TRLO1.1.1
15:58:20 GMT 742 2.190 GBP XLON 00517895656TRLO1.1.1
15:58:36 GMT 168 2.190 GBP CHIX 00517895947TRLO1.1.1
15:58:43 GMT 48 2.192 GBP TRQX 00517896028TRLO1.1.1
15:59:55 GMT 62 2.192 GBP AQXE 00517896851TRLO1.1.1
16:00:25 GMT 22 2.188 GBP BATE 00517897304TRLO1.1.1
16:00:30 GMT 400 2.190 GBP XLON 00517897355TRLO1.1.1
16:00:30 GMT 612 2.190 GBP XLON 00517897356TRLO1.1.1
16:00:31 GMT 365 2.188 GBP BATE 00517897363TRLO1.1.1
16:00:31 GMT 177 2.188 GBP BATE 00517897364TRLO1.1.1
16:00:48 GMT 39 2.192 GBP TRQX 00517897552TRLO1.1.1
16:01:44 GMT 152 2.190 GBP CHIX 00517898139TRLO1.1.1
16:02:46 GMT 316 2.190 GBP XLON 00517898841TRLO1.1.1
16:03:14 GMT 176 2.188 GBP BATE 00517899081TRLO1.1.1
16:03:14 GMT 393 2.188 GBP BATE 00517899082TRLO1.1.1
16:03:15 GMT 71 2.192 GBP AQXE 00517899089TRLO1.1.1
16:04:10 GMT 150 2.190 GBP CHIX 00517899836TRLO1.1.1
16:04:27 GMT 51 2.192 GBP TRQX 00517900079TRLO1.1.1
16:05:04 GMT 417 2.190 GBP XLON 00517900479TRLO1.1.1
16:05:57 GMT 64 2.194 GBP AQXE 00517900959TRLO1.1.1
16:05:58 GMT 912 2.192 GBP BATE 00517900961TRLO1.1.1
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16:06:27 GMT 174 2.192 GBP CHIX 00517901280TRLO1.1.1
16:08:07 GMT 53 2.194 GBP TRQX 00517902388TRLO1.1.1
16:10:01 GMT 68 2.194 GBP AQXE 00517903749TRLO1.1.1
16:10:31 GMT 141 2.192 GBP CHIX 00517904214TRLO1.1.1
16:10:31 GMT 782 2.192 GBP BATE 00517904215TRLO1.1.1
16:10:31 GMT 394 2.192 GBP BATE 00517904216TRLO1.1.1
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16:10:31 GMT 558 2.192 GBP XLON 00517904218TRLO1.1.1
16:10:31 GMT 362 2.192 GBP XLON 00517904219TRLO1.1.1
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16:12:46 GMT 365 2.192 GBP BATE 00517906422TRLO1.1.1
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16:16:10 GMT 352 2.190 GBP BATE 00517908853TRLO1.1.1
16:16:10 GMT 1105 2.190 GBP BATE 00517908854TRLO1.1.1
16:16:10 GMT 1 2.190 GBP BATE 00517908855TRLO1.1.1
16:16:10 GMT 1 2.190 GBP BATE 00517908857TRLO1.1.1
16:16:10 GMT 527 2.190 GBP BATE 00517908856TRLO1.1.1
16:16:10 GMT 1 2.190 GBP BATE 00517908858TRLO1.1.1
16:16:10 GMT 1 2.190 GBP BATE 00517908859TRLO1.1.1
16:16:10 GMT 1 2.190 GBP BATE 00517908860TRLO1.1.1
16:16:10 GMT 1 2.190 GBP BATE 00517908861TRLO1.1.1
16:16:10 GMT 1 2.190 GBP BATE 00517908862TRLO1.1.1
16:16:10 GMT 1 2.190 GBP BATE 00517908863TRLO1.1.1
16:16:10 GMT 1 2.190 GBP BATE 00517908864TRLO1.1.1
16:16:10 GMT 1 2.190 GBP BATE 00517908865TRLO1.1.1
16:16:10 GMT 1 2.190 GBP BATE 00517908866TRLO1.1.1
16:16:10 GMT 159 2.190 GBP TRQX 00517908867TRLO1.1.1
16:16:10 GMT 1 2.190 GBP XLON 00517908868TRLO1.1.1
16:16:10 GMT 1 2.190 GBP XLON 00517908870TRLO1.1.1
16:16:10 GMT 313 2.190 GBP XLON 00517908869TRLO1.1.1
16:16:10 GMT 1 2.190 GBP XLON 00517908871TRLO1.1.1
16:16:10 GMT 1 2.190 GBP XLON 00517908872TRLO1.1.1
16:16:10 GMT 1 2.190 GBP XLON 00517908873TRLO1.1.1
16:16:10 GMT 1 2.190 GBP XLON 00517908874TRLO1.1.1
16:16:10 GMT 1 2.190 GBP XLON 00517908875TRLO1.1.1
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16:16:10 GMT 1424 2.190 GBP XLON 00517908877TRLO1.1.1
16:16:10 GMT 1 2.190 GBP XLON 00517908879TRLO1.1.1
16:16:10 GMT 1 2.190 GBP XLON 00517908880TRLO1.1.1
16:17:31 GMT 217 2.188 GBP CHIX 00517910143TRLO1.1.1
16:17:55 GMT 49 2.190 GBP TRQX 00517910655TRLO1.1.1
16:18:10 GMT 503 2.186 GBP BATE 00517910845TRLO1.1.1
16:18:10 GMT 561 2.186 GBP BATE 00517910846TRLO1.1.1
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16:20:09 GMT 248 2.188 GBP BATE 00517912658TRLO1.1.1
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16:22:21 GMT 69 2.184 GBP AQXE 00517914595TRLO1.1.1
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16:22:30 GMT 112 2.182 GBP BATE 00517914685TRLO1.1.1
16:22:30 GMT 544 2.182 GBP BATE 00517914686TRLO1.1.1
16:22:41 GMT 25 2.184 GBP XLON 00517914823TRLO1.1.1
16:22:41 GMT 713 2.184 GBP XLON 00517914822TRLO1.1.1
16:23:40 GMT 5 2.180 GBP CHIX 00517915688TRLO1.1.1
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16:23:57 GMT 313 2.178 GBP BATE 00517915937TRLO1.1.1
16:23:57 GMT 60 2.178 GBP CHIX 00517915938TRLO1.1.1
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16:24:48 GMT 54 2.180 GBP AQXE 00517916825TRLO1.1.1
16:25:48 GMT 80 2.176 GBP CHIX 00517917700TRLO1.1.1
16:25:58 GMT 664 2.178 GBP XLON 00517917774TRLO1.1.1
16:26:10 GMT 371 2.184 GBP BATE 00517917982TRLO1.1.1
16:26:10 GMT 153 2.184 GBP BATE 00517917984TRLO1.1.1
16:26:19 GMT 9 2.184 GBP TRQX 00517918131TRLO1.1.1
16:26:31 GMT 38 2.182 GBP BATE 00517918282TRLO1.1.1
16:26:31 GMT 9 2.182 GBP XLON 00517918283TRLO1.1.1
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16:27:05 GMT 56 2.182 GBP BATE 00517919215TRLO1.1.1
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