REG - Intnl Workplace Grp - Transaction in Own Shares
19/02/2026 07:00
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RNS Number : 5663T International Workplace Group PLC 19 February 2026
International Workplace Group plc - Transaction in Own Shares
19 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 153,803 ordinary shares of USD 0.0124 each
in the capital of the Company (the 'Shares') on 18 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 5,347,644 ordinary shares of USD 0.0124
each in the capital of the Company.
Following cancellation of the Shares the Company will have 988,797,019 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: 18 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 69,102 2.2628 2.2260 2.2800
CBOE CXE 15,912 2.2630 2.2320 2.2780
CBOE BXE 58,236 2.2628 2.2300 2.2780
Turquoise Services Limited 4,872 2.2628 2.2280 2.2780
Aquis Exchange 5,681 2.2630 2.2340 2.2780
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
08:12:36 GMT 671 2.238 GBP XLON 00518283362TRLO1.1.1
08:13:33 GMT 52 2.236 GBP TRQX 00518283660TRLO1.1.1
08:13:37 GMT 171 2.240 GBP CHIX 00518283707TRLO1.1.1
08:14:19 GMT 47 2.236 GBP BATE 00518284002TRLO1.1.1
08:14:19 GMT 570 2.236 GBP BATE 00518284001TRLO1.1.1
08:15:26 GMT 67 2.240 GBP AQXE 00518284309TRLO1.1.1
08:18:17 GMT 42 2.240 GBP TRQX 00518285486TRLO1.1.1
08:18:57 GMT 51 2.234 GBP AQXE 00518285619TRLO1.1.1
08:19:00 GMT 539 2.230 GBP BATE 00518285636TRLO1.1.1
08:19:06 GMT 694 2.232 GBP XLON 00518285668TRLO1.1.1
08:19:17 GMT 2 2.234 GBP CHIX 00518285721TRLO1.1.1
08:19:17 GMT 165 2.234 GBP CHIX 00518285720TRLO1.1.1
08:21:47 GMT 564 2.236 GBP XLON 00518286858TRLO1.1.1
08:22:40 GMT 59 2.234 GBP AQXE 00518287314TRLO1.1.1
08:23:23 GMT 175 2.236 GBP CHIX 00518287653TRLO1.1.1
08:23:43 GMT 55 2.234 GBP TRQX 00518287790TRLO1.1.1
08:25:17 GMT 196 2.238 GBP XLON 00518288417TRLO1.1.1
08:25:17 GMT 359 2.238 GBP XLON 00518288416TRLO1.1.1
08:27:38 GMT 47 2.234 GBP AQXE 00518288958TRLO1.1.1
08:28:16 GMT 694 2.230 GBP BATE 00518289271TRLO1.1.1
08:28:43 GMT 123 2.232 GBP CHIX 00518289935TRLO1.1.1
08:30:23 GMT 430 2.230 GBP BATE 00518290394TRLO1.1.1
08:31:13 GMT 43 2.230 GBP TRQX 00518290596TRLO1.1.1
08:32:59 GMT 460 2.226 GBP XLON 00518290967TRLO1.1.1
08:32:59 GMT 281 2.228 GBP XLON 00518290968TRLO1.1.1
08:34:13 GMT 56 2.234 GBP AQXE 00518291130TRLO1.1.1
08:34:39 GMT 588 2.230 GBP BATE 00518291193TRLO1.1.1
08:35:45 GMT 49 2.228 GBP TRQX 00518291445TRLO1.1.1
08:43:55 GMT 90 2.230 GBP XLON 00518293446TRLO1.1.1
08:43:55 GMT 399 2.230 GBP XLON 00518293447TRLO1.1.1
08:45:53 GMT 512 2.230 GBP BATE 00518293974TRLO1.1.1
08:47:54 GMT 348 2.230 GBP XLON 00518294438TRLO1.1.1
08:47:54 GMT 117 2.230 GBP XLON 00518294439TRLO1.1.1
08:48:16 GMT 48 2.228 GBP TRQX 00518294540TRLO1.1.1
08:48:16 GMT 2 2.228 GBP TRQX 00518294541TRLO1.1.1
08:54:01 GMT 169 2.234 GBP CHIX 00518295800TRLO1.1.1
08:54:03 GMT 38 2.236 GBP TRQX 00518295804TRLO1.1.1
08:54:09 GMT 65 2.234 GBP AQXE 00518295823TRLO1.1.1
08:56:58 GMT 155 2.238 GBP CHIX 00518296396TRLO1.1.1
08:59:35 GMT 704 2.238 GBP XLON 00518296876TRLO1.1.1
09:03:40 GMT 29 2.244 GBP CHIX 00518297624TRLO1.1.1
09:05:09 GMT 589 2.246 GBP XLON 00518297831TRLO1.1.1
09:06:15 GMT 173 2.248 GBP CHIX 00518297970TRLO1.1.1
09:09:19 GMT 20 2.256 GBP TRQX 00518298402TRLO1.1.1
09:09:19 GMT 33 2.256 GBP TRQX 00518298403TRLO1.1.1
09:09:31 GMT 522 2.256 GBP XLON 00518298474TRLO1.1.1
09:10:03 GMT 850 2.252 GBP BATE 00518298624TRLO1.1.1
09:10:03 GMT 69 2.252 GBP AQXE 00518298626TRLO1.1.1
09:10:03 GMT 69 2.252 GBP AQXE 00518298627TRLO1.1.1
09:10:03 GMT 705 2.252 GBP BATE 00518298625TRLO1.1.1
09:10:03 GMT 42 2.252 GBP TRQX 00518298629TRLO1.1.1
09:10:03 GMT 169 2.252 GBP CHIX 00518298628TRLO1.1.1
09:11:48 GMT 132 2.254 GBP XLON 00518299110TRLO1.1.1
09:11:48 GMT 139 2.254 GBP XLON 00518299111TRLO1.1.1
09:11:48 GMT 302 2.254 GBP XLON 00518299112TRLO1.1.1
09:12:45 GMT 472 2.252 GBP BATE 00518299336TRLO1.1.1
09:12:50 GMT 168 2.252 GBP CHIX 00518299354TRLO1.1.1
09:14:09 GMT 41 2.252 GBP AQXE 00518299587TRLO1.1.1
09:14:09 GMT 16 2.252 GBP AQXE 00518299588TRLO1.1.1
09:14:42 GMT 33 2.250 GBP TRQX 00518299690TRLO1.1.1
09:14:42 GMT 20 2.250 GBP TRQX 00518299691TRLO1.1.1
09:17:52 GMT 60 2.252 GBP AQXE 00518300360TRLO1.1.1
09:18:08 GMT 207 2.250 GBP XLON 00518300818TRLO1.1.1
09:18:08 GMT 354 2.250 GBP XLON 00518300819TRLO1.1.1
09:18:14 GMT 608 2.248 GBP BATE 00518300965TRLO1.1.1
09:21:06 GMT 167 2.250 GBP CHIX 00518301655TRLO1.1.1
09:24:18 GMT 85 2.252 GBP XLON 00518302281TRLO1.1.1
09:24:18 GMT 496 2.252 GBP XLON 00518302280TRLO1.1.1
09:24:32 GMT 43 2.250 GBP TRQX 00518302316TRLO1.1.1
09:24:32 GMT 144 2.250 GBP CHIX 00518302315TRLO1.1.1
09:24:32 GMT 635 2.250 GBP BATE 00518302314TRLO1.1.1
09:25:58 GMT 60 2.252 GBP AQXE 00518302554TRLO1.1.1
09:28:34 GMT 705 2.252 GBP XLON 00518303096TRLO1.1.1
09:29:41 GMT 56 2.250 GBP TRQX 00518303513TRLO1.1.1
09:29:59 GMT 544 2.250 GBP BATE 00518303567TRLO1.1.1
09:31:21 GMT 167 2.252 GBP CHIX 00518304035TRLO1.1.1
09:31:35 GMT 66 2.252 GBP AQXE 00518304081TRLO1.1.1
09:37:03 GMT 266 2.254 GBP BATE 00518305414TRLO1.1.1
09:37:03 GMT 337 2.254 GBP BATE 00518305413TRLO1.1.1
09:38:48 GMT 586 2.252 GBP XLON 00518305717TRLO1.1.1
09:40:42 GMT 525 2.252 GBP XLON 00518306011TRLO1.1.1
09:40:46 GMT 159 2.252 GBP CHIX 00518306049TRLO1.1.1
09:41:08 GMT 61 2.252 GBP AQXE 00518306129TRLO1.1.1
09:45:00 GMT 160 2.252 GBP CHIX 00518307008TRLO1.1.1
09:45:59 GMT 371 2.252 GBP BATE 00518307291TRLO1.1.1
09:45:59 GMT 120 2.252 GBP BATE 00518307292TRLO1.1.1
09:46:25 GMT 695 2.252 GBP XLON 00518307394TRLO1.1.1
09:46:52 GMT 66 2.252 GBP AQXE 00518307477TRLO1.1.1
09:49:19 GMT 502 2.252 GBP BATE 00518307920TRLO1.1.1
09:49:51 GMT 55 2.252 GBP TRQX 00518308106TRLO1.1.1
09:49:51 GMT 84 2.252 GBP TRQX 00518308105TRLO1.1.1
09:51:11 GMT 200 2.252 GBP CHIX 00518308402TRLO1.1.1
09:51:11 GMT 711 2.252 GBP XLON 00518308403TRLO1.1.1
09:52:06 GMT 52 2.252 GBP TRQX 00518308606TRLO1.1.1
09:53:42 GMT 70 2.252 GBP AQXE 00518309058TRLO1.1.1
09:57:01 GMT 151 2.254 GBP XLON 00518309715TRLO1.1.1
09:57:01 GMT 478 2.254 GBP XLON 00518309716TRLO1.1.1
09:58:40 GMT 43 2.252 GBP TRQX 00518310045TRLO1.1.1
09:58:40 GMT 193 2.252 GBP CHIX 00518310044TRLO1.1.1
09:58:41 GMT 606 2.252 GBP BATE 00518310047TRLO1.1.1
10:00:47 GMT 46 2.252 GBP AQXE 00518310417TRLO1.1.1
10:00:59 GMT 192 2.252 GBP BATE 00518310512TRLO1.1.1
10:00:59 GMT 422 2.252 GBP BATE 00518310513TRLO1.1.1
10:02:40 GMT 45 2.252 GBP TRQX 00518310870TRLO1.1.1
10:02:50 GMT 696 2.250 GBP XLON 00518310886TRLO1.1.1
10:03:38 GMT 10 2.250 GBP CHIX 00518311034TRLO1.1.1
10:03:38 GMT 109 2.250 GBP CHIX 00518311035TRLO1.1.1
10:04:42 GMT 55 2.252 GBP AQXE 00518311399TRLO1.1.1
10:06:21 GMT 168 2.252 GBP BATE 00518311760TRLO1.1.1
10:06:21 GMT 382 2.252 GBP BATE 00518311759TRLO1.1.1
10:10:43 GMT 45 2.252 GBP TRQX 00518313121TRLO1.1.1
10:11:28 GMT 596 2.250 GBP XLON 00518313272TRLO1.1.1
10:12:34 GMT 35 2.250 GBP CHIX 00518313465TRLO1.1.1
10:12:35 GMT 91 2.250 GBP CHIX 00518313466TRLO1.1.1
10:14:00 GMT 56 2.252 GBP AQXE 00518313711TRLO1.1.1
10:18:32 GMT 624 2.252 GBP BATE 00518314483TRLO1.1.1
10:18:50 GMT 125 2.252 GBP CHIX 00518314519TRLO1.1.1
10:19:32 GMT 53 2.254 GBP TRQX 00518314631TRLO1.1.1
10:19:35 GMT 714 2.252 GBP XLON 00518314643TRLO1.1.1
10:21:06 GMT 56 2.252 GBP AQXE 00518314885TRLO1.1.1
10:45:40 GMT 116 2.252 GBP CHIX 00518320031TRLO1.1.1
10:54:51 GMT 61 2.252 GBP AQXE 00518321739TRLO1.1.1
10:54:51 GMT 63 2.252 GBP AQXE 00518321740TRLO1.1.1
10:54:51 GMT 63 2.252 GBP AQXE 00518321741TRLO1.1.1
10:54:51 GMT 60 2.252 GBP AQXE 00518321744TRLO1.1.1
10:54:51 GMT 601 2.252 GBP BATE 00518321742TRLO1.1.1
10:54:51 GMT 836 2.252 GBP BATE 00518321743TRLO1.1.1
10:54:51 GMT 76 2.252 GBP CHIX 00518321746TRLO1.1.1
10:54:51 GMT 121 2.252 GBP CHIX 00518321747TRLO1.1.1
10:54:51 GMT 150 2.252 GBP CHIX 00518321745TRLO1.1.1
10:54:51 GMT 42 2.252 GBP CHIX 00518321751TRLO1.1.1
10:54:51 GMT 180 2.252 GBP CHIX 00518321748TRLO1.1.1
10:54:51 GMT 483 2.252 GBP BATE 00518321750TRLO1.1.1
10:54:51 GMT 769 2.252 GBP BATE 00518321749TRLO1.1.1
10:54:51 GMT 109 2.252 GBP XLON 00518321753TRLO1.1.1
10:54:51 GMT 556 2.252 GBP XLON 00518321752TRLO1.1.1
10:54:51 GMT 715 2.252 GBP XLON 00518321754TRLO1.1.1
10:54:51 GMT 947 2.252 GBP XLON 00518321755TRLO1.1.1
10:54:51 GMT 47 2.252 GBP TRQX 00518321757TRLO1.1.1
10:54:51 GMT 55 2.252 GBP TRQX 00518321758TRLO1.1.1
10:54:51 GMT 734 2.252 GBP XLON 00518321756TRLO1.1.1
10:54:51 GMT 42 2.252 GBP TRQX 00518321759TRLO1.1.1
10:54:51 GMT 50 2.252 GBP TRQX 00518321760TRLO1.1.1
10:57:23 GMT 2 2.252 GBP TRQX 00518322505TRLO1.1.1
10:57:23 GMT 39 2.252 GBP TRQX 00518322506TRLO1.1.1
10:58:14 GMT 479 2.252 GBP BATE 00518322711TRLO1.1.1
10:58:59 GMT 66 2.252 GBP AQXE 00518322939TRLO1.1.1
10:59:59 GMT 44 2.252 GBP TRQX 00518323154TRLO1.1.1
11:05:16 GMT 228 2.254 GBP CHIX 00518324267TRLO1.1.1
11:22:20 GMT 164 2.256 GBP CHIX 00518327635TRLO1.1.1
11:22:21 GMT 661 2.256 GBP XLON 00518327649TRLO1.1.1
11:24:41 GMT 709 2.256 GBP XLON 00518328123TRLO1.1.1
11:26:39 GMT 174 2.256 GBP CHIX 00518328530TRLO1.1.1
11:26:40 GMT 524 2.256 GBP XLON 00518328533TRLO1.1.1
11:29:01 GMT 126 2.256 GBP CHIX 00518329018TRLO1.1.1
11:31:26 GMT 139 2.256 GBP CHIX 00518329534TRLO1.1.1
11:33:58 GMT 152 2.256 GBP CHIX 00518330004TRLO1.1.1
11:33:58 GMT 761 2.256 GBP XLON 00518330005TRLO1.1.1
11:33:58 GMT 54 2.256 GBP TRQX 00518330008TRLO1.1.1
11:33:58 GMT 57 2.256 GBP TRQX 00518330009TRLO1.1.1
11:33:58 GMT 91 2.256 GBP TRQX 00518330007TRLO1.1.1
11:33:58 GMT 668 2.256 GBP XLON 00518330006TRLO1.1.1
11:35:52 GMT 665 2.256 GBP XLON 00518330296TRLO1.1.1
11:39:20 GMT 50 2.256 GBP TRQX 00518330775TRLO1.1.1
11:40:38 GMT 60 2.254 GBP AQXE 00518330979TRLO1.1.1
11:40:38 GMT 65 2.254 GBP AQXE 00518330978TRLO1.1.1
11:40:38 GMT 51 2.254 GBP AQXE 00518330981TRLO1.1.1
11:40:38 GMT 87 2.254 GBP AQXE 00518330980TRLO1.1.1
11:40:38 GMT 457 2.254 GBP BATE 00518330983TRLO1.1.1
11:40:38 GMT 658 2.254 GBP BATE 00518330982TRLO1.1.1
11:40:38 GMT 527 2.254 GBP BATE 00518330985TRLO1.1.1
11:40:38 GMT 621 2.254 GBP BATE 00518330984TRLO1.1.1
11:40:38 GMT 810 2.254 GBP BATE 00518330986TRLO1.1.1
11:40:57 GMT 163 2.254 GBP CHIX 00518331068TRLO1.1.1
11:41:21 GMT 116 2.256 GBP XLON 00518331136TRLO1.1.1
11:41:21 GMT 374 2.256 GBP XLON 00518331135TRLO1.1.1
11:43:09 GMT 586 2.256 GBP BATE 00518331401TRLO1.1.1
11:45:04 GMT 52 2.262 GBP TRQX 00518331882TRLO1.1.1
11:45:54 GMT 606 2.260 GBP XLON 00518332029TRLO1.1.1
11:45:54 GMT 3 2.260 GBP XLON 00518332030TRLO1.1.1
11:48:01 GMT 136 2.260 GBP BATE 00518332462TRLO1.1.1
11:48:01 GMT 361 2.262 GBP BATE 00518332463TRLO1.1.1
11:51:01 GMT 183 2.260 GBP CHIX 00518332989TRLO1.1.1
11:51:09 GMT 511 2.260 GBP XLON 00518333011TRLO1.1.1
11:53:18 GMT 48 2.260 GBP TRQX 00518333368TRLO1.1.1
11:54:11 GMT 574 2.262 GBP BATE 00518333534TRLO1.1.1
11:55:45 GMT 166 2.260 GBP CHIX 00518333791TRLO1.1.1
11:55:45 GMT 219 2.260 GBP XLON 00518333793TRLO1.1.1
11:55:45 GMT 336 2.260 GBP XLON 00518333792TRLO1.1.1
12:00:58 GMT 53 2.260 GBP TRQX 00518334644TRLO1.1.1
12:02:43 GMT 738 2.262 GBP BATE 00518335014TRLO1.1.1
12:02:47 GMT 552 2.260 GBP XLON 00518335032TRLO1.1.1
12:04:22 GMT 166 2.260 GBP CHIX 00518335358TRLO1.1.1
12:04:49 GMT 548 2.260 GBP XLON 00518335454TRLO1.1.1
12:05:04 GMT 50 2.260 GBP TRQX 00518335503TRLO1.1.1
12:06:49 GMT 252 2.262 GBP BATE 00518335776TRLO1.1.1
12:06:49 GMT 35 2.262 GBP BATE 00518335779TRLO1.1.1
12:06:49 GMT 78 2.262 GBP BATE 00518335777TRLO1.1.1
12:06:49 GMT 113 2.262 GBP BATE 00518335778TRLO1.1.1
12:08:47 GMT 52 2.258 GBP AQXE 00518336196TRLO1.1.1
12:08:47 GMT 60 2.258 GBP AQXE 00518336198TRLO1.1.1
12:08:47 GMT 66 2.258 GBP AQXE 00518336197TRLO1.1.1
12:08:47 GMT 69 2.258 GBP AQXE 00518336195TRLO1.1.1
12:08:47 GMT 57 2.258 GBP AQXE 00518336199TRLO1.1.1
12:26:23 GMT 44 2.262 GBP XLON 00518339669TRLO1.1.1
12:26:23 GMT 178 2.262 GBP XLON 00518339666TRLO1.1.1
12:26:23 GMT 204 2.262 GBP XLON 00518339667TRLO1.1.1
12:26:23 GMT 262 2.262 GBP XLON 00518339668TRLO1.1.1
12:26:25 GMT 129 2.262 GBP CHIX 00518339672TRLO1.1.1
12:26:25 GMT 66 2.262 GBP CHIX 00518339673TRLO1.1.1
12:26:28 GMT 43 2.262 GBP TRQX 00518339679TRLO1.1.1
12:28:17 GMT 720 2.260 GBP XLON 00518339960TRLO1.1.1
12:28:20 GMT 56 2.262 GBP TRQX 00518339962TRLO1.1.1
12:28:20 GMT 196 2.262 GBP CHIX 00518339964TRLO1.1.1
12:30:54 GMT 70 2.268 GBP AQXE 00518340369TRLO1.1.1
12:30:54 GMT 84 2.268 GBP AQXE 00518340368TRLO1.1.1
12:30:54 GMT 187 2.268 GBP CHIX 00518340370TRLO1.1.1
12:31:28 GMT 512 2.268 GBP XLON 00518340452TRLO1.1.1
12:34:53 GMT 611 2.268 GBP BATE 00518341031TRLO1.1.1
12:34:53 GMT 1087 2.268 GBP BATE 00518341030TRLO1.1.1
12:34:53 GMT 47 2.268 GBP TRQX 00518341032TRLO1.1.1
12:35:11 GMT 512 2.268 GBP XLON 00518341123TRLO1.1.1
12:39:27 GMT 39 2.268 GBP TRQX 00518341801TRLO1.1.1
12:52:00 GMT 48 2.270 GBP TRQX 00518344491TRLO1.1.1
12:54:05 GMT 142 2.268 GBP CHIX 00518344881TRLO1.1.1
12:54:05 GMT 175 2.268 GBP CHIX 00518344882TRLO1.1.1
12:54:05 GMT 412 2.268 GBP BATE 00518344883TRLO1.1.1
12:54:05 GMT 660 2.268 GBP XLON 00518344884TRLO1.1.1
12:54:05 GMT 95 2.268 GBP BATE 00518344885TRLO1.1.1
12:54:06 GMT 25 2.268 GBP BATE 00518344892TRLO1.1.1
12:55:06 GMT 64 2.268 GBP AQXE 00518345089TRLO1.1.1
12:56:17 GMT 360 2.268 GBP XLON 00518345324TRLO1.1.1
12:59:28 GMT 548 2.272 GBP BATE 00518345878TRLO1.1.1
12:59:28 GMT 554 2.272 GBP BATE 00518345879TRLO1.1.1
12:59:28 GMT 52 2.272 GBP TRQX 00518345881TRLO1.1.1
12:59:28 GMT 628 2.274 GBP XLON 00518345880TRLO1.1.1
13:02:12 GMT 1 2.276 GBP CHIX 00518346474TRLO1.1.1
13:02:12 GMT 137 2.276 GBP CHIX 00518346475TRLO1.1.1
13:03:20 GMT 242 2.274 GBP XLON 00518346800TRLO1.1.1
13:03:20 GMT 233 2.274 GBP XLON 00518346801TRLO1.1.1
13:05:31 GMT 44 2.272 GBP TRQX 00518347270TRLO1.1.1
13:06:22 GMT 478 2.270 GBP BATE 00518347523TRLO1.1.1
13:06:27 GMT 142 2.270 GBP CHIX 00518347542TRLO1.1.1
13:14:41 GMT 58 2.274 GBP XLON 00518349147TRLO1.1.1
13:14:41 GMT 679 2.274 GBP XLON 00518349148TRLO1.1.1
13:15:01 GMT 42 2.274 GBP TRQX 00518349195TRLO1.1.1
13:15:29 GMT 152 2.274 GBP CHIX 00518349273TRLO1.1.1
13:17:17 GMT 16 2.274 GBP BATE 00518349667TRLO1.1.1
13:17:44 GMT 606 2.274 GBP BATE 00518349733TRLO1.1.1
13:17:44 GMT 71 2.272 GBP AQXE 00518349734TRLO1.1.1
13:17:44 GMT 109 2.272 GBP AQXE 00518349735TRLO1.1.1
13:21:33 GMT 171 2.272 GBP XLON 00518350558TRLO1.1.1
13:21:33 GMT 499 2.272 GBP XLON 00518350559TRLO1.1.1
13:21:55 GMT 49 2.272 GBP TRQX 00518350618TRLO1.1.1
13:22:17 GMT 62 2.272 GBP AQXE 00518350715TRLO1.1.1
13:22:59 GMT 512 2.272 GBP BATE 00518350880TRLO1.1.1
13:25:31 GMT 199 2.272 GBP CHIX 00518351318TRLO1.1.1
13:28:50 GMT 137 2.272 GBP XLON 00518351935TRLO1.1.1
13:28:50 GMT 180 2.272 GBP XLON 00518351936TRLO1.1.1
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16:10:50 GMT 47 2.262 GBP TRQX 00518434542TRLO1.1.1
16:12:10 GMT 139 2.264 GBP XLON 00518435321TRLO1.1.1
16:12:10 GMT 224 2.264 GBP XLON 00518435322TRLO1.1.1
16:12:10 GMT 75 2.264 GBP XLON 00518435324TRLO1.1.1
16:12:10 GMT 139 2.264 GBP XLON 00518435323TRLO1.1.1
16:12:10 GMT 79 2.264 GBP XLON 00518435325TRLO1.1.1
16:12:10 GMT 33 2.264 GBP XLON 00518435326TRLO1.1.1
16:14:00 GMT 698 2.262 GBP BATE 00518436351TRLO1.1.1
16:14:00 GMT 63 2.262 GBP AQXE 00518436370TRLO1.1.1
16:14:30 GMT 60 2.262 GBP TRQX 00518436777TRLO1.1.1
16:14:57 GMT 189 2.262 GBP CHIX 00518437300TRLO1.1.1
16:15:00 GMT 1 2.262 GBP BATE 00518437329TRLO1.1.1
16:15:00 GMT 1 2.262 GBP BATE 00518437336TRLO1.1.1
16:15:00 GMT 1 2.262 GBP BATE 00518437337TRLO1.1.1
16:15:00 GMT 1 2.262 GBP XLON 00518437338TRLO1.1.1
16:15:01 GMT 1 2.262 GBP XLON 00518437362TRLO1.1.1
16:15:01 GMT 1 2.262 GBP BATE 00518437376TRLO1.1.1
16:15:01 GMT 1784 2.262 GBP BATE 00518437377TRLO1.1.1
16:15:01 GMT 1 2.262 GBP XLON 00518437378TRLO1.1.1
16:15:01 GMT 1 2.262 GBP XLON 00518437379TRLO1.1.1
16:15:03 GMT 1 2.262 GBP BATE 00518437475TRLO1.1.1
16:15:04 GMT 1 2.262 GBP BATE 00518437489TRLO1.1.1
16:15:04 GMT 1 2.262 GBP BATE 00518437490TRLO1.1.1
16:15:04 GMT 1 2.262 GBP BATE 00518437491TRLO1.1.1
16:15:04 GMT 1 2.262 GBP BATE 00518437492TRLO1.1.1
16:15:04 GMT 1 2.262 GBP XLON 00518437493TRLO1.1.1
16:15:04 GMT 1 2.262 GBP XLON 00518437494TRLO1.1.1
16:15:04 GMT 1 2.262 GBP XLON 00518437495TRLO1.1.1
16:15:04 GMT 2182 2.262 GBP XLON 00518437535TRLO1.1.1
16:15:06 GMT 1 2.262 GBP XLON 00518437573TRLO1.1.1
16:15:06 GMT 1 2.262 GBP XLON 00518437574TRLO1.1.1
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16:16:31 GMT 52 2.262 GBP TRQX 00518439233TRLO1.1.1
16:16:31 GMT 105 2.262 GBP TRQX 00518439232TRLO1.1.1
16:17:16 GMT 829 2.262 GBP XLON 00518439724TRLO1.1.1
16:17:18 GMT 608 2.262 GBP BATE 00518439744TRLO1.1.1
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16:18:02 GMT 626 2.262 GBP CHIX 00518440352TRLO1.1.1
16:18:42 GMT 45 2.262 GBP TRQX 00518440791TRLO1.1.1
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16:19:26 GMT 123 2.262 GBP BATE 00518441379TRLO1.1.1
16:19:41 GMT 65 2.262 GBP AQXE 00518441565TRLO1.1.1
16:19:46 GMT 818 2.262 GBP XLON 00518441633TRLO1.1.1
16:20:04 GMT 159 2.262 GBP CHIX 00518441974TRLO1.1.1
16:21:06 GMT 68 2.262 GBP TRQX 00518442644TRLO1.1.1
16:21:27 GMT 592 2.262 GBP BATE 00518442902TRLO1.1.1
16:22:03 GMT 882 2.262 GBP XLON 00518443715TRLO1.1.1
16:22:26 GMT 208 2.262 GBP CHIX 00518444094TRLO1.1.1
16:22:45 GMT 46 2.260 GBP TRQX 00518444351TRLO1.1.1
16:22:50 GMT 89 2.260 GBP AQXE 00518444429TRLO1.1.1
16:24:05 GMT 763 2.262 GBP BATE 00518445512TRLO1.1.1
16:24:16 GMT 666 2.262 GBP XLON 00518445752TRLO1.1.1
16:25:43 GMT 59 2.262 GBP TRQX 00518447288TRLO1.1.1
16:25:46 GMT 222 2.262 GBP CHIX 00518447317TRLO1.1.1
16:26:03 GMT 392 2.262 GBP BATE 00518447558TRLO1.1.1
16:26:30 GMT 494 2.262 GBP XLON 00518448466TRLO1.1.1
16:29:49 GMT 4 2.264 GBP AQXE 00518451344TRLO1.1.1
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