REG - Intnl Workplace Grp - Transaction in Own Shares
20/02/2026 07:00
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RNS Number : 7370T International Workplace Group PLC 20 February 2026
International Workplace Group plc - Transaction in Own Shares
20 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 19 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 5,501,512 ordinary shares of USD 0.0124
each in the capital of the Company.
Following cancellation of the Shares the Company will have 988,643,151 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: 19 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 73,361 2.2933 2.2660 2.3200
CBOE CXE 16,575 2.2930 2.2680 2.3120
CBOE BXE 53,323 2.2933 2.2660 2.3140
Turquoise Services Limited 4,979 2.2935 2.2680 2.3160
Aquis Exchange 5,630 2.2928 2.2680 2.3120
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
09:42:57 GMT 641 2.268 GBP XLON 00518530560TRLO1.1.1
09:45:58 GMT 64 2.270 GBP TRQX 00518531048TRLO1.1.1
09:46:16 GMT 250 2.270 GBP CHIX 00518531090TRLO1.1.1
09:47:22 GMT 759 2.272 GBP XLON 00518531274TRLO1.1.1
09:47:26 GMT 727 2.268 GBP BATE 00518531280TRLO1.1.1
09:49:19 GMT 475 2.266 GBP BATE 00518531630TRLO1.1.1
09:49:52 GMT 511 2.266 GBP XLON 00518531824TRLO1.1.1
09:50:16 GMT 56 2.268 GBP TRQX 00518531887TRLO1.1.1
09:51:03 GMT 164 2.268 GBP CHIX 00518531981TRLO1.1.1
09:51:04 GMT 78 2.268 GBP AQXE 00518531997TRLO1.1.1
09:53:18 GMT 86 2.268 GBP AQXE 00518532339TRLO1.1.1
09:56:13 GMT 725 2.268 GBP XLON 00518532765TRLO1.1.1
09:56:48 GMT 270 2.268 GBP BATE 00518532825TRLO1.1.1
10:00:00 GMT 195 2.274 GBP CHIX 00518533449TRLO1.1.1
10:01:51 GMT 61 2.272 GBP TRQX 00518533845TRLO1.1.1
10:01:51 GMT 301 2.270 GBP XLON 00518533846TRLO1.1.1
10:06:42 GMT 69 2.272 GBP TRQX 00518534805TRLO1.1.1
10:07:46 GMT 215 2.272 GBP CHIX 00518535051TRLO1.1.1
10:12:32 GMT 73 2.270 GBP AQXE 00518535957TRLO1.1.1
10:12:32 GMT 79 2.270 GBP AQXE 00518535958TRLO1.1.1
10:12:32 GMT 499 2.270 GBP BATE 00518535959TRLO1.1.1
10:12:32 GMT 505 2.270 GBP BATE 00518535960TRLO1.1.1
10:12:32 GMT 657 2.270 GBP BATE 00518535961TRLO1.1.1
10:12:32 GMT 55 2.272 GBP TRQX 00518535962TRLO1.1.1
10:12:32 GMT 528 2.270 GBP XLON 00518535963TRLO1.1.1
10:12:32 GMT 543 2.270 GBP XLON 00518535964TRLO1.1.1
10:14:07 GMT 1 2.270 GBP CHIX 00518536250TRLO1.1.1
10:14:07 GMT 4 2.270 GBP CHIX 00518536252TRLO1.1.1
10:14:07 GMT 39 2.270 GBP CHIX 00518536251TRLO1.1.1
10:14:07 GMT 172 2.270 GBP CHIX 00518536253TRLO1.1.1
10:14:24 GMT 647 2.270 GBP XLON 00518536279TRLO1.1.1
10:18:57 GMT 74 2.270 GBP AQXE 00518536984TRLO1.1.1
10:19:38 GMT 55 2.270 GBP TRQX 00518537057TRLO1.1.1
10:21:30 GMT 844 2.270 GBP XLON 00518537399TRLO1.1.1
10:25:15 GMT 66 2.270 GBP AQXE 00518537800TRLO1.1.1
10:29:06 GMT 585 2.270 GBP BATE 00518538459TRLO1.1.1
10:29:06 GMT 237 2.270 GBP BATE 00518538460TRLO1.1.1
10:29:06 GMT 691 2.270 GBP XLON 00518538461TRLO1.1.1
10:29:18 GMT 196 2.270 GBP CHIX 00518538487TRLO1.1.1
10:29:18 GMT 255 2.270 GBP CHIX 00518538486TRLO1.1.1
10:29:18 GMT 360 2.270 GBP BATE 00518538488TRLO1.1.1
10:31:53 GMT 564 2.270 GBP BATE 00518539048TRLO1.1.1
10:32:07 GMT 67 2.270 GBP AQXE 00518539103TRLO1.1.1
10:32:26 GMT 850 2.270 GBP XLON 00518539125TRLO1.1.1
10:32:26 GMT 60 2.268 GBP TRQX 00518539126TRLO1.1.1
10:34:24 GMT 1 2.270 GBP CHIX 00518539414TRLO1.1.1
10:34:24 GMT 172 2.270 GBP CHIX 00518539415TRLO1.1.1
10:34:33 GMT 84 2.270 GBP BATE 00518539435TRLO1.1.1
10:34:33 GMT 410 2.270 GBP BATE 00518539436TRLO1.1.1
10:35:32 GMT 71 2.268 GBP TRQX 00518539556TRLO1.1.1
10:35:33 GMT 548 2.270 GBP XLON 00518539557TRLO1.1.1
10:35:33 GMT 17 2.270 GBP XLON 00518539558TRLO1.1.1
10:37:53 GMT 67 2.270 GBP AQXE 00518539939TRLO1.1.1
10:40:29 GMT 152 2.270 GBP XLON 00518540287TRLO1.1.1
10:40:29 GMT 355 2.270 GBP XLON 00518540286TRLO1.1.1
10:42:49 GMT 216 2.270 GBP CHIX 00518540601TRLO1.1.1
10:44:00 GMT 378 2.270 GBP BATE 00518540866TRLO1.1.1
10:44:00 GMT 297 2.270 GBP BATE 00518540867TRLO1.1.1
10:47:55 GMT 51 2.270 GBP AQXE 00518541394TRLO1.1.1
10:48:01 GMT 15 2.270 GBP AQXE 00518541447TRLO1.1.1
10:48:16 GMT 588 2.270 GBP XLON 00518541468TRLO1.1.1
10:53:48 GMT 68 2.270 GBP XLON 00518542354TRLO1.1.1
10:53:48 GMT 373 2.270 GBP XLON 00518542353TRLO1.1.1
10:53:48 GMT 69 2.270 GBP XLON 00518542355TRLO1.1.1
10:54:06 GMT 54 2.270 GBP AQXE 00518542382TRLO1.1.1
10:54:22 GMT 594 2.268 GBP BATE 00518542402TRLO1.1.1
10:54:22 GMT 63 2.268 GBP TRQX 00518542405TRLO1.1.1
10:54:22 GMT 76 2.268 GBP TRQX 00518542404TRLO1.1.1
10:54:22 GMT 199 2.268 GBP CHIX 00518542403TRLO1.1.1
10:58:49 GMT 407 2.270 GBP XLON 00518543077TRLO1.1.1
10:58:49 GMT 464 2.270 GBP XLON 00518543078TRLO1.1.1
10:59:37 GMT 60 2.272 GBP AQXE 00518543169TRLO1.1.1
11:00:44 GMT 390 2.270 GBP BATE 00518543285TRLO1.1.1
11:01:23 GMT 12 2.270 GBP CHIX 00518543343TRLO1.1.1
11:01:28 GMT 231 2.270 GBP CHIX 00518543348TRLO1.1.1
11:01:28 GMT 63 2.270 GBP TRQX 00518543349TRLO1.1.1
11:03:02 GMT 78 2.270 GBP BATE 00518543566TRLO1.1.1
11:03:02 GMT 171 2.270 GBP BATE 00518543565TRLO1.1.1
11:03:02 GMT 243 2.270 GBP BATE 00518543567TRLO1.1.1
11:07:08 GMT 58 2.272 GBP AQXE 00518544041TRLO1.1.1
11:08:13 GMT 244 2.270 GBP XLON 00518544249TRLO1.1.1
11:08:44 GMT 241 2.270 GBP XLON 00518544334TRLO1.1.1
11:23:02 GMT 142 2.282 GBP BATE 00518546513TRLO1.1.1
11:23:02 GMT 494 2.282 GBP BATE 00518546512TRLO1.1.1
11:23:02 GMT 55 2.282 GBP TRQX 00518546517TRLO1.1.1
11:23:02 GMT 210 2.282 GBP CHIX 00518546515TRLO1.1.1
11:23:02 GMT 680 2.282 GBP BATE 00518546514TRLO1.1.1
11:23:02 GMT 701 2.282 GBP XLON 00518546516TRLO1.1.1
11:23:02 GMT 70 2.282 GBP AQXE 00518546518TRLO1.1.1
11:25:23 GMT 1311 2.282 GBP XLON 00518546741TRLO1.1.1
11:31:13 GMT 55 2.282 GBP TRQX 00518547466TRLO1.1.1
11:31:13 GMT 61 2.282 GBP TRQX 00518547465TRLO1.1.1
11:31:49 GMT 757 2.284 GBP XLON 00518547503TRLO1.1.1
11:31:54 GMT 235 2.284 GBP CHIX 00518547512TRLO1.1.1
11:33:58 GMT 254 2.284 GBP CHIX 00518547762TRLO1.1.1
11:34:40 GMT 3 2.284 GBP TRQX 00518547848TRLO1.1.1
11:34:40 GMT 56 2.284 GBP TRQX 00518547849TRLO1.1.1
11:36:52 GMT 348 2.284 GBP XLON 00518548102TRLO1.1.1
11:36:52 GMT 209 2.284 GBP XLON 00518548104TRLO1.1.1
11:36:52 GMT 248 2.284 GBP XLON 00518548103TRLO1.1.1
11:38:15 GMT 227 2.284 GBP CHIX 00518548235TRLO1.1.1
11:38:23 GMT 85 2.284 GBP BATE 00518548244TRLO1.1.1
11:38:23 GMT 642 2.284 GBP BATE 00518548245TRLO1.1.1
11:39:51 GMT 53 2.284 GBP TRQX 00518548504TRLO1.1.1
11:40:37 GMT 616 2.284 GBP BATE 00518548578TRLO1.1.1
11:41:44 GMT 150 2.284 GBP AQXE 00518548764TRLO1.1.1
11:45:42 GMT 152 2.288 GBP CHIX 00518549389TRLO1.1.1
11:47:44 GMT 667 2.284 GBP BATE 00518549930TRLO1.1.1
11:47:44 GMT 2 2.284 GBP AQXE 00518549931TRLO1.1.1
11:47:44 GMT 70 2.284 GBP AQXE 00518549932TRLO1.1.1
11:47:44 GMT 716 2.284 GBP XLON 00518549933TRLO1.1.1
11:47:44 GMT 74 2.284 GBP TRQX 00518549934TRLO1.1.1
11:50:09 GMT 512 2.284 GBP BATE 00518550266TRLO1.1.1
11:50:10 GMT 908 2.284 GBP XLON 00518550270TRLO1.1.1
11:50:10 GMT 112 2.284 GBP XLON 00518550271TRLO1.1.1
11:51:16 GMT 184 2.284 GBP CHIX 00518550435TRLO1.1.1
11:54:33 GMT 239 2.286 GBP BATE 00518550913TRLO1.1.1
11:54:33 GMT 274 2.286 GBP BATE 00518550914TRLO1.1.1
11:55:54 GMT 75 2.284 GBP TRQX 00518551337TRLO1.1.1
11:57:36 GMT 876 2.284 GBP XLON 00518551657TRLO1.1.1
12:01:58 GMT 368 2.286 GBP BATE 00518552454TRLO1.1.1
12:01:58 GMT 173 2.284 GBP CHIX 00518552456TRLO1.1.1
12:01:58 GMT 337 2.286 GBP BATE 00518552455TRLO1.1.1
12:01:58 GMT 78 2.284 GBP AQXE 00518552457TRLO1.1.1
12:01:58 GMT 96 2.284 GBP AQXE 00518552458TRLO1.1.1
12:02:09 GMT 624 2.284 GBP XLON 00518552512TRLO1.1.1
12:03:06 GMT 3 2.284 GBP TRQX 00518552722TRLO1.1.1
12:03:06 GMT 60 2.284 GBP TRQX 00518552723TRLO1.1.1
12:04:07 GMT 91 2.284 GBP CHIX 00518552854TRLO1.1.1
12:04:07 GMT 145 2.284 GBP CHIX 00518552855TRLO1.1.1
12:04:32 GMT 628 2.284 GBP XLON 00518552914TRLO1.1.1
12:08:54 GMT 604 2.284 GBP BATE 00518553414TRLO1.1.1
12:16:11 GMT 167 2.286 GBP CHIX 00518554495TRLO1.1.1
12:16:11 GMT 60 2.286 GBP TRQX 00518554498TRLO1.1.1
12:16:11 GMT 187 2.286 GBP CHIX 00518554496TRLO1.1.1
12:16:11 GMT 812 2.286 GBP XLON 00518554497TRLO1.1.1
12:16:11 GMT 72 2.286 GBP TRQX 00518554499TRLO1.1.1
12:16:39 GMT 610 2.288 GBP BATE 00518554561TRLO1.1.1
12:17:21 GMT 79 2.288 GBP AQXE 00518554650TRLO1.1.1
12:17:21 GMT 128 2.288 GBP AQXE 00518554649TRLO1.1.1
12:18:17 GMT 700 2.294 GBP XLON 00518554770TRLO1.1.1
12:19:20 GMT 18 2.290 GBP BATE 00518554964TRLO1.1.1
12:19:20 GMT 582 2.290 GBP BATE 00518554965TRLO1.1.1
12:21:20 GMT 523 2.292 GBP XLON 00518555375TRLO1.1.1
12:29:55 GMT 576 2.294 GBP XLON 00518556559TRLO1.1.1
12:30:10 GMT 52 2.294 GBP CHIX 00518556603TRLO1.1.1
12:30:10 GMT 1 2.294 GBP CHIX 00518556604TRLO1.1.1
12:30:10 GMT 1 2.294 GBP CHIX 00518556605TRLO1.1.1
12:30:10 GMT 167 2.294 GBP CHIX 00518556606TRLO1.1.1
12:31:20 GMT 602 2.290 GBP BATE 00518556699TRLO1.1.1
12:31:20 GMT 66 2.290 GBP TRQX 00518556700TRLO1.1.1
12:35:01 GMT 80 2.288 GBP AQXE 00518557131TRLO1.1.1
12:38:01 GMT 201 2.288 GBP CHIX 00518557578TRLO1.1.1
12:38:22 GMT 481 2.288 GBP XLON 00518557604TRLO1.1.1
12:40:18 GMT 58 2.290 GBP TRQX 00518557872TRLO1.1.1
12:43:35 GMT 556 2.288 GBP BATE 00518558296TRLO1.1.1
12:45:39 GMT 187 2.286 GBP XLON 00518558655TRLO1.1.1
12:45:39 GMT 413 2.286 GBP XLON 00518558657TRLO1.1.1
12:47:14 GMT 78 2.288 GBP AQXE 00518558948TRLO1.1.1
12:49:55 GMT 229 2.286 GBP CHIX 00518559255TRLO1.1.1
12:50:23 GMT 458 2.286 GBP XLON 00518559335TRLO1.1.1
12:54:31 GMT 63 2.288 GBP AQXE 00518559993TRLO1.1.1
12:56:00 GMT 73 2.286 GBP TRQX 00518560258TRLO1.1.1
13:03:07 GMT 241 2.288 GBP CHIX 00518561348TRLO1.1.1
13:03:12 GMT 342 2.288 GBP XLON 00518561369TRLO1.1.1
13:03:12 GMT 328 2.288 GBP XLON 00518561370TRLO1.1.1
13:03:14 GMT 13 2.288 GBP XLON 00518561381TRLO1.1.1
13:03:14 GMT 75 2.288 GBP AQXE 00518561380TRLO1.1.1
13:05:52 GMT 843 2.288 GBP XLON 00518561756TRLO1.1.1
13:07:07 GMT 688 2.290 GBP BATE 00518561948TRLO1.1.1
13:08:14 GMT 62 2.288 GBP TRQX 00518562086TRLO1.1.1
13:09:40 GMT 200 2.288 GBP CHIX 00518562215TRLO1.1.1
13:10:01 GMT 53 2.288 GBP TRQX 00518562255TRLO1.1.1
13:11:15 GMT 516 2.290 GBP BATE 00518562468TRLO1.1.1
13:11:55 GMT 610 2.288 GBP XLON 00518562593TRLO1.1.1
13:13:36 GMT 608 2.290 GBP BATE 00518562770TRLO1.1.1
13:16:44 GMT 75 2.290 GBP AQXE 00518563222TRLO1.1.1
13:16:51 GMT 564 2.290 GBP BATE 00518563231TRLO1.1.1
13:17:54 GMT 181 2.290 GBP XLON 00518563391TRLO1.1.1
13:17:54 GMT 393 2.290 GBP XLON 00518563392TRLO1.1.1
13:18:54 GMT 211 2.290 GBP CHIX 00518563535TRLO1.1.1
13:20:23 GMT 58 2.290 GBP TRQX 00518563748TRLO1.1.1
13:23:38 GMT 70 2.290 GBP AQXE 00518564211TRLO1.1.1
13:26:09 GMT 925 2.290 GBP XLON 00518564724TRLO1.1.1
13:32:17 GMT 581 2.292 GBP XLON 00518565649TRLO1.1.1
13:33:02 GMT 240 2.290 GBP CHIX 00518565731TRLO1.1.1
13:36:16 GMT 634 2.292 GBP XLON 00518566190TRLO1.1.1
13:40:18 GMT 186 2.292 GBP CHIX 00518567009TRLO1.1.1
13:40:18 GMT 466 2.292 GBP BATE 00518567010TRLO1.1.1
13:40:19 GMT 596 2.292 GBP BATE 00518567019TRLO1.1.1
13:40:19 GMT 61 2.292 GBP TRQX 00518567022TRLO1.1.1
13:40:19 GMT 79 2.292 GBP TRQX 00518567021TRLO1.1.1
13:40:19 GMT 633 2.292 GBP BATE 00518567020TRLO1.1.1
13:42:47 GMT 129 2.294 GBP CHIX 00518567520TRLO1.1.1
13:42:47 GMT 87 2.294 GBP CHIX 00518567521TRLO1.1.1
13:45:01 GMT 835 2.292 GBP XLON 00518568148TRLO1.1.1
13:45:18 GMT 583 2.292 GBP BATE 00518568357TRLO1.1.1
13:45:44 GMT 60 2.292 GBP TRQX 00518568432TRLO1.1.1
13:48:50 GMT 502 2.292 GBP XLON 00518569222TRLO1.1.1
13:53:25 GMT 158 2.292 GBP AQXE 00518570251TRLO1.1.1
13:53:25 GMT 203 2.292 GBP CHIX 00518570250TRLO1.1.1
13:53:25 GMT 657 2.292 GBP BATE 00518570249TRLO1.1.1
13:53:25 GMT 70 2.292 GBP AQXE 00518570252TRLO1.1.1
13:54:22 GMT 53 2.292 GBP TRQX 00518570414TRLO1.1.1
13:54:26 GMT 651 2.292 GBP XLON 00518570433TRLO1.1.1
13:58:26 GMT 198 2.292 GBP BATE 00518571421TRLO1.1.1
13:58:27 GMT 347 2.292 GBP BATE 00518571430TRLO1.1.1
13:59:56 GMT 68 2.292 GBP AQXE 00518571781TRLO1.1.1
14:00:00 GMT 458 2.292 GBP XLON 00518571790TRLO1.1.1
14:00:21 GMT 63 2.292 GBP TRQX 00518571968TRLO1.1.1
14:00:59 GMT 232 2.294 GBP CHIX 00518572128TRLO1.1.1
14:02:47 GMT 693 2.294 GBP XLON 00518572800TRLO1.1.1
14:02:59 GMT 633 2.294 GBP BATE 00518572868TRLO1.1.1
14:04:37 GMT 2 2.294 GBP TRQX 00518573153TRLO1.1.1
14:04:37 GMT 59 2.294 GBP TRQX 00518573154TRLO1.1.1
14:08:57 GMT 206 2.294 GBP CHIX 00518573999TRLO1.1.1
14:09:21 GMT 68 2.292 GBP AQXE 00518574093TRLO1.1.1
14:09:21 GMT 74 2.292 GBP AQXE 00518574094TRLO1.1.1
14:10:47 GMT 6 2.296 GBP XLON 00518574489TRLO1.1.1
14:10:47 GMT 12 2.296 GBP XLON 00518574490TRLO1.1.1
14:11:21 GMT 691 2.296 GBP BATE 00518574618TRLO1.1.1
14:13:33 GMT 173 2.296 GBP CHIX 00518575186TRLO1.1.1
14:13:33 GMT 742 2.296 GBP XLON 00518575187TRLO1.1.1
14:13:33 GMT 67 2.296 GBP TRQX 00518575188TRLO1.1.1
14:14:16 GMT 421 2.294 GBP XLON 00518575329TRLO1.1.1
14:17:05 GMT 1 2.296 GBP TRQX 00518575776TRLO1.1.1
14:17:05 GMT 64 2.296 GBP TRQX 00518575777TRLO1.1.1
14:18:20 GMT 151 2.294 GBP BATE 00518575960TRLO1.1.1
14:18:20 GMT 353 2.294 GBP BATE 00518575961TRLO1.1.1
14:18:20 GMT 230 2.294 GBP CHIX 00518575962TRLO1.1.1
14:18:20 GMT 1364 2.294 GBP XLON 00518575963TRLO1.1.1
14:20:18 GMT 588 2.294 GBP XLON 00518576331TRLO1.1.1
14:20:20 GMT 750 2.294 GBP BATE 00518576337TRLO1.1.1
14:20:47 GMT 63 2.296 GBP TRQX 00518576404TRLO1.1.1
14:21:03 GMT 224 2.296 GBP CHIX 00518576448TRLO1.1.1
14:21:09 GMT 68 2.296 GBP AQXE 00518576453TRLO1.1.1
14:21:09 GMT 68 2.296 GBP AQXE 00518576454TRLO1.1.1
14:23:23 GMT 654 2.304 GBP XLON 00518577068TRLO1.1.1
14:23:58 GMT 496 2.304 GBP BATE 00518577216TRLO1.1.1
14:25:40 GMT 67 2.302 GBP AQXE 00518577681TRLO1.1.1
14:28:05 GMT 100 2.306 GBP BATE 00518578532TRLO1.1.1
14:28:47 GMT 210 2.306 GBP CHIX 00518578846TRLO1.1.1
14:29:18 GMT 70 2.308 GBP XLON 00518578986TRLO1.1.1
14:29:18 GMT 103 2.308 GBP XLON 00518578988TRLO1.1.1
14:29:18 GMT 395 2.308 GBP XLON 00518578987TRLO1.1.1
14:30:15 GMT 65 2.310 GBP TRQX 00518580462TRLO1.1.1
14:30:36 GMT 69 2.308 GBP AQXE 00518580775TRLO1.1.1
14:30:40 GMT 748 2.310 GBP BATE 00518580980TRLO1.1.1
14:31:14 GMT 70 2.310 GBP XLON 00518581488TRLO1.1.1
14:31:14 GMT 435 2.310 GBP XLON 00518581489TRLO1.1.1
14:31:14 GMT 162 2.310 GBP XLON 00518581491TRLO1.1.1
14:31:14 GMT 280 2.310 GBP XLON 00518581490TRLO1.1.1
14:31:51 GMT 186 2.308 GBP CHIX 00518582050TRLO1.1.1
14:32:26 GMT 63 2.308 GBP TRQX 00518582510TRLO1.1.1
14:32:30 GMT 77 2.304 GBP AQXE 00518582536TRLO1.1.1
14:33:01 GMT 534 2.304 GBP BATE 00518582917TRLO1.1.1
14:33:01 GMT 59 2.304 GBP BATE 00518582918TRLO1.1.1
14:33:38 GMT 1 2.306 GBP XLON 00518583337TRLO1.1.1
14:33:38 GMT 1 2.306 GBP XLON 00518583338TRLO1.1.1
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16:21:45 GMT 427 2.300 GBP XLON 00518662299TRLO1.1.1
16:21:45 GMT 671 2.300 GBP XLON 00518662300TRLO1.1.1
16:21:49 GMT 658 2.298 GBP BATE 00518662347TRLO1.1.1
16:22:03 GMT 68 2.298 GBP TRQX 00518662551TRLO1.1.1
16:22:46 GMT 183 2.300 GBP CHIX 00518663058TRLO1.1.1
16:23:39 GMT 134 2.298 GBP AQXE 00518663799TRLO1.1.1
16:23:58 GMT 63 2.302 GBP XLON 00518664034TRLO1.1.1
16:23:58 GMT 984 2.302 GBP XLON 00518664035TRLO1.1.1
16:24:40 GMT 75 2.302 GBP TRQX 00518664528TRLO1.1.1
16:24:41 GMT 606 2.298 GBP BATE 00518664546TRLO1.1.1
16:25:30 GMT 159 2.298 GBP CHIX 00518665301TRLO1.1.1
16:25:30 GMT 408 2.298 GBP BATE 00518665302TRLO1.1.1
16:25:30 GMT 448 2.298 GBP XLON 00518665303TRLO1.1.1
16:26:01 GMT 52 2.298 GBP AQXE 00518665670TRLO1.1.1
16:26:37 GMT 16 2.300 GBP TRQX 00518666246TRLO1.1.1
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16:26:59 GMT 272 2.296 GBP XLON 00518666506TRLO1.1.1
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