REG - Intnl Workplace Grp - Transaction in Own Shares
18/02/2026 07:00
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RNS Number : 3997T International Workplace Group PLC 18 February 2026
International Workplace Group plc - Transaction in Own Shares
18 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 153,868 ordinary shares of USD 0.0124 each
in the capital of the Company (the 'Shares') on 17 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 5,193,841 ordinary shares of USD 0.0124
each in the capital of the Company.
Following cancellation of the Shares the Company will have 988,950,822 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: 17 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 69,101 2.1762 2.1320 2.2420
CBOE CXE 15,912 2.1762 2.1320 2.2400
CBOE BXE 58,235 2.1770 2.1280 2.2400
Turquoise Services Limited 4,872 2.1763 2.1300 2.2400
Aquis Exchange 5,748 2.1778 2.1360 2.2400
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
08:14:22 GMT 4 2.146 GBP XLON 00518065170TRLO1.1.1
08:14:36 GMT 159 2.148 GBP CHIX 00518065200TRLO1.1.1
08:15:01 GMT 479 2.146 GBP XLON 00518065234TRLO1.1.1
08:16:26 GMT 435 2.142 GBP XLON 00518065387TRLO1.1.1
08:16:26 GMT 465 2.142 GBP BATE 00518065388TRLO1.1.1
08:18:16 GMT 449 2.142 GBP BATE 00518065622TRLO1.1.1
08:18:59 GMT 163 2.144 GBP CHIX 00518065682TRLO1.1.1
08:20:14 GMT 171 2.146 GBP XLON 00518065815TRLO1.1.1
08:22:27 GMT 5 2.150 GBP BATE 00518066021TRLO1.1.1
08:22:27 GMT 61 2.156 GBP AQXE 00518066022TRLO1.1.1
08:22:37 GMT 61 2.156 GBP AQXE 00518066091TRLO1.1.1
08:22:41 GMT 819 2.156 GBP XLON 00518066095TRLO1.1.1
08:24:01 GMT 34 2.154 GBP CHIX 00518066230TRLO1.1.1
08:24:01 GMT 130 2.154 GBP CHIX 00518066231TRLO1.1.1
08:24:38 GMT 452 2.156 GBP XLON 00518066295TRLO1.1.1
08:24:45 GMT 976 2.156 GBP BATE 00518066317TRLO1.1.1
08:24:48 GMT 71 2.156 GBP AQXE 00518066322TRLO1.1.1
08:28:22 GMT 3 2.152 GBP BATE 00518066876TRLO1.1.1
08:28:22 GMT 482 2.156 GBP BATE 00518066877TRLO1.1.1
08:28:32 GMT 193 2.156 GBP XLON 00518066925TRLO1.1.1
08:28:32 GMT 118 2.156 GBP XLON 00518066927TRLO1.1.1
08:28:32 GMT 206 2.156 GBP XLON 00518066926TRLO1.1.1
08:30:45 GMT 55 2.152 GBP AQXE 00518067479TRLO1.1.1
08:33:27 GMT 420 2.148 GBP XLON 00518067994TRLO1.1.1
08:33:27 GMT 34 2.146 GBP CHIX 00518067995TRLO1.1.1
08:34:45 GMT 113 2.156 GBP BATE 00518068304TRLO1.1.1
08:34:45 GMT 150 2.156 GBP BATE 00518068303TRLO1.1.1
08:34:45 GMT 31 2.156 GBP BATE 00518068307TRLO1.1.1
08:34:45 GMT 97 2.156 GBP BATE 00518068305TRLO1.1.1
08:34:45 GMT 106 2.156 GBP BATE 00518068306TRLO1.1.1
08:35:02 GMT 128 2.146 GBP CHIX 00518068358TRLO1.1.1
08:37:56 GMT 163 2.142 GBP CHIX 00518068743TRLO1.1.1
08:38:46 GMT 2 2.144 GBP AQXE 00518068811TRLO1.1.1
08:38:46 GMT 50 2.148 GBP AQXE 00518068812TRLO1.1.1
08:39:36 GMT 343 2.144 GBP XLON 00518068891TRLO1.1.1
08:44:04 GMT 184 2.144 GBP BATE 00518069855TRLO1.1.1
08:44:04 GMT 201 2.144 GBP BATE 00518069854TRLO1.1.1
08:48:32 GMT 164 2.144 GBP CHIX 00518070513TRLO1.1.1
08:48:53 GMT 12 2.148 GBP AQXE 00518070561TRLO1.1.1
08:48:53 GMT 43 2.148 GBP AQXE 00518070560TRLO1.1.1
08:49:05 GMT 23 2.144 GBP XLON 00518070580TRLO1.1.1
08:49:05 GMT 214 2.144 GBP XLON 00518070581TRLO1.1.1
08:49:05 GMT 272 2.144 GBP XLON 00518070582TRLO1.1.1
08:50:25 GMT 455 2.144 GBP BATE 00518070797TRLO1.1.1
08:53:26 GMT 449 2.142 GBP XLON 00518071275TRLO1.1.1
08:54:11 GMT 60 2.142 GBP TRQX 00518071383TRLO1.1.1
08:54:11 GMT 240 2.142 GBP TRQX 00518071382TRLO1.1.1
08:57:29 GMT 19 2.144 GBP BATE 00518072046TRLO1.1.1
08:57:29 GMT 328 2.144 GBP BATE 00518072047TRLO1.1.1
08:57:40 GMT 44 2.148 GBP AQXE 00518072098TRLO1.1.1
08:57:53 GMT 13 2.144 GBP BATE 00518072139TRLO1.1.1
09:03:45 GMT 522 2.148 GBP XLON 00518073075TRLO1.1.1
09:03:50 GMT 51 2.148 GBP TRQX 00518073121TRLO1.1.1
09:03:50 GMT 189 2.148 GBP CHIX 00518073120TRLO1.1.1
09:04:47 GMT 49 2.148 GBP AQXE 00518073281TRLO1.1.1
09:06:34 GMT 49 2.148 GBP TRQX 00518073692TRLO1.1.1
09:07:25 GMT 170 2.148 GBP CHIX 00518073789TRLO1.1.1
09:07:29 GMT 677 2.148 GBP XLON 00518073807TRLO1.1.1
09:09:24 GMT 64 2.148 GBP AQXE 00518074107TRLO1.1.1
09:10:04 GMT 9 2.150 GBP BATE 00518074220TRLO1.1.1
09:10:04 GMT 232 2.150 GBP BATE 00518074219TRLO1.1.1
09:10:04 GMT 9 2.150 GBP BATE 00518074223TRLO1.1.1
09:10:04 GMT 22 2.150 GBP BATE 00518074221TRLO1.1.1
09:10:04 GMT 586 2.150 GBP XLON 00518074222TRLO1.1.1
09:10:04 GMT 3 2.150 GBP BATE 00518074224TRLO1.1.1
09:10:04 GMT 22 2.150 GBP BATE 00518074225TRLO1.1.1
09:11:46 GMT 50 2.150 GBP TRQX 00518074611TRLO1.1.1
09:12:11 GMT 169 2.150 GBP BATE 00518074740TRLO1.1.1
09:12:11 GMT 719 2.150 GBP BATE 00518074741TRLO1.1.1
09:13:55 GMT 226 2.150 GBP CHIX 00518075057TRLO1.1.1
09:14:11 GMT 86 2.150 GBP XLON 00518075091TRLO1.1.1
09:14:11 GMT 311 2.150 GBP XLON 00518075090TRLO1.1.1
09:15:05 GMT 458 2.148 GBP BATE 00518075196TRLO1.1.1
09:15:46 GMT 58 2.148 GBP AQXE 00518075315TRLO1.1.1
09:18:05 GMT 51 2.150 GBP TRQX 00518075665TRLO1.1.1
09:18:33 GMT 516 2.146 GBP XLON 00518075698TRLO1.1.1
09:19:43 GMT 135 2.146 GBP BATE 00518075903TRLO1.1.1
09:19:43 GMT 277 2.146 GBP BATE 00518075904TRLO1.1.1
09:21:13 GMT 16 2.148 GBP AQXE 00518076069TRLO1.1.1
09:21:13 GMT 30 2.148 GBP AQXE 00518076068TRLO1.1.1
09:22:16 GMT 38 2.150 GBP TRQX 00518076209TRLO1.1.1
09:23:44 GMT 439 2.146 GBP XLON 00518076474TRLO1.1.1
09:24:11 GMT 150 2.148 GBP CHIX 00518076528TRLO1.1.1
09:24:19 GMT 423 2.148 GBP BATE 00518076569TRLO1.1.1
09:25:44 GMT 56 2.148 GBP AQXE 00518076804TRLO1.1.1
09:27:08 GMT 173 2.148 GBP CHIX 00518076968TRLO1.1.1
09:28:27 GMT 81 2.146 GBP XLON 00518077245TRLO1.1.1
09:28:27 GMT 470 2.146 GBP XLON 00518077246TRLO1.1.1
09:28:27 GMT 156 2.146 GBP XLON 00518077247TRLO1.1.1
09:28:53 GMT 599 2.144 GBP BATE 00518077309TRLO1.1.1
09:29:17 GMT 51 2.146 GBP TRQX 00518077399TRLO1.1.1
09:31:27 GMT 56 2.148 GBP AQXE 00518077770TRLO1.1.1
09:32:43 GMT 5 2.146 GBP CHIX 00518077961TRLO1.1.1
09:32:43 GMT 158 2.146 GBP CHIX 00518077962TRLO1.1.1
09:35:36 GMT 34 2.146 GBP TRQX 00518078315TRLO1.1.1
09:35:36 GMT 25 2.146 GBP TRQX 00518078316TRLO1.1.1
09:36:55 GMT 486 2.144 GBP XLON 00518078504TRLO1.1.1
09:36:55 GMT 513 2.144 GBP BATE 00518078503TRLO1.1.1
09:40:30 GMT 172 2.144 GBP XLON 00518079005TRLO1.1.1
09:40:30 GMT 184 2.144 GBP XLON 00518079006TRLO1.1.1
09:41:18 GMT 427 2.146 GBP BATE 00518079161TRLO1.1.1
09:41:18 GMT 166 2.146 GBP CHIX 00518079162TRLO1.1.1
09:45:24 GMT 34 2.146 GBP TRQX 00518079775TRLO1.1.1
09:45:28 GMT 25 2.146 GBP TRQX 00518079788TRLO1.1.1
09:47:37 GMT 168 2.146 GBP CHIX 00518080031TRLO1.1.1
09:47:52 GMT 361 2.146 GBP BATE 00518080052TRLO1.1.1
09:49:11 GMT 48 2.146 GBP TRQX 00518080331TRLO1.1.1
09:51:43 GMT 418 2.146 GBP BATE 00518080633TRLO1.1.1
09:52:45 GMT 704 2.150 GBP XLON 00518080733TRLO1.1.1
09:55:15 GMT 1018 2.150 GBP XLON 00518081290TRLO1.1.1
09:55:30 GMT 200 2.150 GBP CHIX 00518081313TRLO1.1.1
09:55:43 GMT 567 2.150 GBP BATE 00518081349TRLO1.1.1
09:56:38 GMT 54 2.150 GBP TRQX 00518081516TRLO1.1.1
09:57:05 GMT 558 2.152 GBP XLON 00518081589TRLO1.1.1
09:58:28 GMT 140 2.150 GBP CHIX 00518081750TRLO1.1.1
09:58:53 GMT 497 2.150 GBP BATE 00518081778TRLO1.1.1
09:59:32 GMT 244 2.150 GBP XLON 00518081867TRLO1.1.1
09:59:33 GMT 152 2.150 GBP XLON 00518081871TRLO1.1.1
10:03:49 GMT 167 2.152 GBP AQXE 00518082505TRLO1.1.1
10:03:54 GMT 15 2.152 GBP AQXE 00518082513TRLO1.1.1
10:03:54 GMT 45 2.152 GBP TRQX 00518082515TRLO1.1.1
10:03:54 GMT 70 2.152 GBP AQXE 00518082514TRLO1.1.1
10:04:19 GMT 136 2.152 GBP CHIX 00518082643TRLO1.1.1
10:05:07 GMT 177 2.152 GBP XLON 00518082742TRLO1.1.1
10:05:07 GMT 313 2.152 GBP XLON 00518082741TRLO1.1.1
10:05:35 GMT 599 2.150 GBP BATE 00518082824TRLO1.1.1
10:08:24 GMT 60 2.150 GBP AQXE 00518083158TRLO1.1.1
10:09:38 GMT 38 2.148 GBP TRQX 00518083314TRLO1.1.1
10:11:57 GMT 408 2.146 GBP BATE 00518083595TRLO1.1.1
10:12:09 GMT 353 2.146 GBP XLON 00518083634TRLO1.1.1
10:14:40 GMT 10 2.148 GBP AQXE 00518083941TRLO1.1.1
10:14:40 GMT 33 2.148 GBP AQXE 00518083942TRLO1.1.1
10:16:11 GMT 168 2.148 GBP CHIX 00518084174TRLO1.1.1
10:16:52 GMT 38 2.144 GBP TRQX 00518084259TRLO1.1.1
10:19:13 GMT 456 2.144 GBP BATE 00518084590TRLO1.1.1
10:20:14 GMT 139 2.142 GBP XLON 00518084756TRLO1.1.1
10:20:14 GMT 386 2.142 GBP XLON 00518084755TRLO1.1.1
10:22:27 GMT 412 2.140 GBP XLON 00518085113TRLO1.1.1
10:23:30 GMT 64 2.144 GBP AQXE 00518085236TRLO1.1.1
10:23:45 GMT 169 2.140 GBP CHIX 00518085257TRLO1.1.1
10:26:05 GMT 50 2.140 GBP TRQX 00518085590TRLO1.1.1
10:26:05 GMT 550 2.140 GBP BATE 00518085589TRLO1.1.1
10:26:28 GMT 483 2.140 GBP XLON 00518085625TRLO1.1.1
10:31:04 GMT 56 2.144 GBP CHIX 00518086381TRLO1.1.1
10:31:04 GMT 133 2.144 GBP CHIX 00518086382TRLO1.1.1
10:31:09 GMT 567 2.142 GBP XLON 00518086390TRLO1.1.1
10:31:43 GMT 374 2.142 GBP BATE 00518086475TRLO1.1.1
10:31:45 GMT 39 2.142 GBP TRQX 00518086481TRLO1.1.1
10:31:52 GMT 59 2.142 GBP AQXE 00518086496TRLO1.1.1
10:33:07 GMT 40 2.136 GBP TRQX 00518086724TRLO1.1.1
10:34:07 GMT 330 2.140 GBP XLON 00518086897TRLO1.1.1
10:35:59 GMT 609 2.138 GBP BATE 00518087270TRLO1.1.1
10:37:08 GMT 67 2.136 GBP AQXE 00518087408TRLO1.1.1
10:37:10 GMT 171 2.134 GBP CHIX 00518087418TRLO1.1.1
10:37:14 GMT 383 2.134 GBP XLON 00518087421TRLO1.1.1
10:40:40 GMT 56 2.136 GBP TRQX 00518087905TRLO1.1.1
10:41:08 GMT 50 2.134 GBP BATE 00518087962TRLO1.1.1
10:41:08 GMT 425 2.134 GBP BATE 00518087963TRLO1.1.1
10:41:17 GMT 16 2.136 GBP AQXE 00518087999TRLO1.1.1
10:41:17 GMT 31 2.136 GBP AQXE 00518087998TRLO1.1.1
10:50:18 GMT 838 2.138 GBP XLON 00518089461TRLO1.1.1
10:50:26 GMT 44 2.138 GBP TRQX 00518089483TRLO1.1.1
10:51:20 GMT 251 2.138 GBP BATE 00518089660TRLO1.1.1
10:51:20 GMT 197 2.138 GBP BATE 00518089661TRLO1.1.1
10:51:46 GMT 142 2.134 GBP CHIX 00518089718TRLO1.1.1
10:52:14 GMT 48 2.138 GBP AQXE 00518089779TRLO1.1.1
10:53:06 GMT 390 2.136 GBP XLON 00518089967TRLO1.1.1
10:54:07 GMT 169 2.134 GBP CHIX 00518090145TRLO1.1.1
10:54:30 GMT 152 2.136 GBP BATE 00518090215TRLO1.1.1
10:54:30 GMT 251 2.136 GBP BATE 00518090214TRLO1.1.1
10:54:30 GMT 1 2.138 GBP BATE 00518090216TRLO1.1.1
10:56:13 GMT 48 2.138 GBP AQXE 00518090515TRLO1.1.1
10:57:03 GMT 225 2.132 GBP XLON 00518090647TRLO1.1.1
10:57:03 GMT 296 2.132 GBP XLON 00518090646TRLO1.1.1
10:58:17 GMT 375 2.134 GBP BATE 00518090857TRLO1.1.1
10:58:17 GMT 39 2.138 GBP BATE 00518090858TRLO1.1.1
10:59:55 GMT 76 2.134 GBP CHIX 00518091170TRLO1.1.1
10:59:55 GMT 93 2.134 GBP CHIX 00518091169TRLO1.1.1
11:01:49 GMT 434 2.132 GBP XLON 00518091495TRLO1.1.1
11:02:33 GMT 56 2.138 GBP AQXE 00518091621TRLO1.1.1
11:03:38 GMT 13 2.130 GBP TRQX 00518091857TRLO1.1.1
11:05:53 GMT 57 2.130 GBP TRQX 00518092274TRLO1.1.1
11:06:57 GMT 70 2.138 GBP BATE 00518092448TRLO1.1.1
11:06:57 GMT 110 2.138 GBP BATE 00518092449TRLO1.1.1
11:06:57 GMT 346 2.138 GBP BATE 00518092450TRLO1.1.1
11:07:34 GMT 386 2.132 GBP XLON 00518092547TRLO1.1.1
11:08:45 GMT 42 2.130 GBP TRQX 00518092689TRLO1.1.1
11:10:52 GMT 167 2.134 GBP CHIX 00518093080TRLO1.1.1
11:11:56 GMT 11 2.138 GBP AQXE 00518093226TRLO1.1.1
11:11:56 GMT 48 2.138 GBP AQXE 00518093227TRLO1.1.1
11:12:30 GMT 159 2.134 GBP XLON 00518093328TRLO1.1.1
11:12:30 GMT 180 2.134 GBP XLON 00518093329TRLO1.1.1
11:12:30 GMT 93 2.134 GBP XLON 00518093330TRLO1.1.1
11:13:17 GMT 480 2.134 GBP BATE 00518093526TRLO1.1.1
11:14:51 GMT 51 2.130 GBP TRQX 00518093806TRLO1.1.1
11:15:12 GMT 90 2.134 GBP XLON 00518093868TRLO1.1.1
11:15:12 GMT 240 2.134 GBP XLON 00518093869TRLO1.1.1
11:18:15 GMT 53 2.136 GBP AQXE 00518094271TRLO1.1.1
11:21:36 GMT 348 2.132 GBP XLON 00518094765TRLO1.1.1
11:22:03 GMT 150 2.132 GBP CHIX 00518094902TRLO1.1.1
11:23:53 GMT 132 2.132 GBP CHIX 00518095061TRLO1.1.1
11:26:22 GMT 390 2.134 GBP XLON 00518095472TRLO1.1.1
11:27:36 GMT 54 2.136 GBP AQXE 00518095782TRLO1.1.1
11:27:36 GMT 53 2.130 GBP TRQX 00518095784TRLO1.1.1
11:27:36 GMT 426 2.128 GBP BATE 00518095785TRLO1.1.1
11:27:36 GMT 142 2.128 GBP BATE 00518095786TRLO1.1.1
11:31:26 GMT 150 2.134 GBP CHIX 00518096326TRLO1.1.1
11:33:30 GMT 66 2.136 GBP AQXE 00518096683TRLO1.1.1
11:34:30 GMT 1058 2.136 GBP XLON 00518096783TRLO1.1.1
11:34:31 GMT 64 2.136 GBP TRQX 00518096785TRLO1.1.1
11:37:44 GMT 178 2.136 GBP CHIX 00518097211TRLO1.1.1
11:38:59 GMT 106 2.136 GBP XLON 00518097516TRLO1.1.1
11:38:59 GMT 240 2.136 GBP XLON 00518097517TRLO1.1.1
11:43:23 GMT 250 2.144 GBP XLON 00518098106TRLO1.1.1
11:43:23 GMT 340 2.144 GBP XLON 00518098107TRLO1.1.1
11:45:41 GMT 80 2.148 GBP CHIX 00518098424TRLO1.1.1
11:45:41 GMT 85 2.148 GBP CHIX 00518098423TRLO1.1.1
11:48:03 GMT 218 2.148 GBP XLON 00518098880TRLO1.1.1
11:48:03 GMT 6 2.148 GBP XLON 00518098882TRLO1.1.1
11:48:03 GMT 242 2.148 GBP XLON 00518098881TRLO1.1.1
11:51:55 GMT 158 2.148 GBP CHIX 00518099558TRLO1.1.1
11:53:48 GMT 561 2.148 GBP XLON 00518099962TRLO1.1.1
11:58:21 GMT 35 2.148 GBP CHIX 00518100850TRLO1.1.1
11:58:21 GMT 102 2.148 GBP CHIX 00518100849TRLO1.1.1
12:02:59 GMT 162 2.148 GBP CHIX 00518101658TRLO1.1.1
12:03:06 GMT 172 2.152 GBP AQXE 00518101670TRLO1.1.1
12:03:09 GMT 327 2.152 GBP XLON 00518101680TRLO1.1.1
12:03:09 GMT 235 2.152 GBP XLON 00518101682TRLO1.1.1
12:03:09 GMT 350 2.152 GBP XLON 00518101681TRLO1.1.1
12:03:31 GMT 56 2.152 GBP TRQX 00518101723TRLO1.1.1
12:03:31 GMT 128 2.152 GBP TRQX 00518101724TRLO1.1.1
12:05:01 GMT 523 2.154 GBP BATE 00518101926TRLO1.1.1
12:05:03 GMT 549 2.156 GBP XLON 00518101933TRLO1.1.1
12:07:42 GMT 70 2.158 GBP CHIX 00518102332TRLO1.1.1
12:07:42 GMT 78 2.158 GBP CHIX 00518102331TRLO1.1.1
12:11:33 GMT 56 2.156 GBP AQXE 00518103191TRLO1.1.1
12:11:33 GMT 2989 2.156 GBP BATE 00518103190TRLO1.1.1
12:11:33 GMT 47 2.156 GBP TRQX 00518103194TRLO1.1.1
12:11:33 GMT 84 2.156 GBP AQXE 00518103192TRLO1.1.1
12:11:33 GMT 494 2.156 GBP BATE 00518103193TRLO1.1.1
12:11:46 GMT 596 2.156 GBP XLON 00518103216TRLO1.1.1
12:13:47 GMT 48 2.156 GBP TRQX 00518103640TRLO1.1.1
12:13:57 GMT 472 2.156 GBP BATE 00518103685TRLO1.1.1
12:14:50 GMT 49 2.156 GBP AQXE 00518103937TRLO1.1.1
12:18:46 GMT 186 2.160 GBP CHIX 00518104648TRLO1.1.1
12:18:59 GMT 342 2.160 GBP XLON 00518104689TRLO1.1.1
12:18:59 GMT 363 2.160 GBP XLON 00518104690TRLO1.1.1
12:20:41 GMT 63 2.160 GBP AQXE 00518105136TRLO1.1.1
12:20:41 GMT 56 2.160 GBP TRQX 00518105138TRLO1.1.1
12:20:41 GMT 610 2.160 GBP BATE 00518105137TRLO1.1.1
12:24:00 GMT 325 2.158 GBP XLON 00518105560TRLO1.1.1
12:24:02 GMT 339 2.158 GBP BATE 00518105564TRLO1.1.1
12:25:22 GMT 45 2.160 GBP TRQX 00518105794TRLO1.1.1
12:29:44 GMT 24 2.158 GBP CHIX 00518106366TRLO1.1.1
12:29:44 GMT 107 2.158 GBP CHIX 00518106365TRLO1.1.1
12:29:44 GMT 55 2.158 GBP CHIX 00518106367TRLO1.1.1
12:31:09 GMT 122 2.160 GBP XLON 00518106635TRLO1.1.1
12:31:09 GMT 224 2.160 GBP XLON 00518106633TRLO1.1.1
12:31:09 GMT 74 2.160 GBP XLON 00518106636TRLO1.1.1
12:33:03 GMT 50 2.158 GBP AQXE 00518106864TRLO1.1.1
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