REG - Intnl Workplace Grp - Transaction in Own Shares
23/02/2026 07:00
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RNS Number : 9088T International Workplace Group PLC 23 February 2026
International Workplace Group plc - Transaction in Own Shares
23 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 153,870 ordinary shares of USD 0.0124 each
in the capital of the Company (the 'Shares') on 20 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 5,655,382 ordinary shares of USD 0.0124
each in the capital of the Company.
Following cancellation of the Shares the Company will have 988,489,281 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: 20 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 73,776 2.2909 2.2740 2.3060
CBOE CXE 16,607 2.2909 2.2740 2.3060
CBOE BXE 53,152 2.2906 2.2740 2.3060
Turquoise Services Limited 5,001 2.2912 2.2740 2.3040
Aquis Exchange 5,334 2.2912 2.2760 2.3040
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
08:11:26 GMT 665 2.304 GBP XLON 00518870856TRLO1.1.1
08:12:56 GMT 50 2.302 GBP TRQX 00518871449TRLO1.1.1
08:13:00 GMT 164 2.302 GBP CHIX 00518871456TRLO1.1.1
08:13:14 GMT 553 2.302 GBP BATE 00518871542TRLO1.1.1
08:15:08 GMT 64 2.302 GBP AQXE 00518872221TRLO1.1.1
08:17:45 GMT 249 2.300 GBP XLON 00518873665TRLO1.1.1
08:17:45 GMT 412 2.302 GBP XLON 00518873666TRLO1.1.1
08:18:52 GMT 171 2.288 GBP CHIX 00518874377TRLO1.1.1
08:20:06 GMT 46 2.300 GBP AQXE 00518875016TRLO1.1.1
08:20:26 GMT 61 2.300 GBP TRQX 00518875231TRLO1.1.1
08:21:04 GMT 649 2.288 GBP BATE 00518875566TRLO1.1.1
08:21:07 GMT 75 2.290 GBP XLON 00518875599TRLO1.1.1
08:21:07 GMT 183 2.290 GBP XLON 00518875601TRLO1.1.1
08:21:07 GMT 327 2.290 GBP XLON 00518875600TRLO1.1.1
08:23:08 GMT 57 2.300 GBP AQXE 00518876608TRLO1.1.1
08:23:24 GMT 54 2.300 GBP TRQX 00518876791TRLO1.1.1
08:27:01 GMT 45 2.300 GBP AQXE 00518878550TRLO1.1.1
08:28:55 GMT 187 2.298 GBP CHIX 00518879535TRLO1.1.1
08:28:58 GMT 977 2.298 GBP XLON 00518879574TRLO1.1.1
08:29:26 GMT 2 2.300 GBP TRQX 00518879838TRLO1.1.1
08:29:27 GMT 45 2.300 GBP TRQX 00518879839TRLO1.1.1
08:31:30 GMT 188 2.302 GBP CHIX 00518880751TRLO1.1.1
08:33:39 GMT 527 2.302 GBP XLON 00518881761TRLO1.1.1
08:35:54 GMT 38 2.300 GBP TRQX 00518882774TRLO1.1.1
08:36:39 GMT 54 2.300 GBP AQXE 00518883040TRLO1.1.1
08:38:03 GMT 448 2.292 GBP BATE 00518883551TRLO1.1.1
08:38:03 GMT 644 2.292 GBP BATE 00518883550TRLO1.1.1
08:41:17 GMT 576 2.292 GBP BATE 00518885028TRLO1.1.1
08:41:19 GMT 180 2.300 GBP CHIX 00518885034TRLO1.1.1
08:45:50 GMT 11 2.294 GBP TRQX 00518886767TRLO1.1.1
08:45:50 GMT 33 2.294 GBP TRQX 00518886766TRLO1.1.1
08:47:23 GMT 54 2.298 GBP AQXE 00518887501TRLO1.1.1
08:47:34 GMT 983 2.292 GBP XLON 00518887588TRLO1.1.1
08:49:12 GMT 442 2.292 GBP BATE 00518888342TRLO1.1.1
08:52:32 GMT 180 2.296 GBP CHIX 00518889665TRLO1.1.1
08:52:59 GMT 558 2.300 GBP XLON 00518889827TRLO1.1.1
08:55:16 GMT 49 2.294 GBP TRQX 00518890935TRLO1.1.1
08:57:34 GMT 51 2.298 GBP AQXE 00518891692TRLO1.1.1
09:03:23 GMT 162 2.292 GBP CHIX 00518894103TRLO1.1.1
09:03:23 GMT 636 2.292 GBP BATE 00518894104TRLO1.1.1
09:03:35 GMT 39 2.294 GBP TRQX 00518894226TRLO1.1.1
09:03:35 GMT 3 2.294 GBP TRQX 00518894227TRLO1.1.1
09:05:57 GMT 1014 2.298 GBP XLON 00518895274TRLO1.1.1
09:06:13 GMT 54 2.298 GBP AQXE 00518895365TRLO1.1.1
09:07:30 GMT 178 2.300 GBP CHIX 00518896005TRLO1.1.1
09:09:15 GMT 389 2.302 GBP XLON 00518896678TRLO1.1.1
09:09:15 GMT 301 2.302 GBP XLON 00518896679TRLO1.1.1
09:11:13 GMT 156 2.302 GBP CHIX 00518897590TRLO1.1.1
09:15:57 GMT 33 2.302 GBP XLON 00518899838TRLO1.1.1
09:15:57 GMT 2 2.302 GBP XLON 00518899839TRLO1.1.1
09:15:57 GMT 25 2.302 GBP XLON 00518899840TRLO1.1.1
09:15:57 GMT 100 2.302 GBP XLON 00518899841TRLO1.1.1
09:15:57 GMT 550 2.302 GBP XLON 00518899842TRLO1.1.1
09:18:57 GMT 33 2.302 GBP CHIX 00518901186TRLO1.1.1
09:18:57 GMT 163 2.302 GBP CHIX 00518901187TRLO1.1.1
09:19:58 GMT 521 2.302 GBP XLON 00518901590TRLO1.1.1
09:26:07 GMT 104 2.306 GBP BATE 00518904490TRLO1.1.1
09:26:07 GMT 1084 2.306 GBP BATE 00518904491TRLO1.1.1
09:26:09 GMT 624 2.306 GBP XLON 00518904496TRLO1.1.1
09:26:17 GMT 100 2.304 GBP TRQX 00518904544TRLO1.1.1
09:26:23 GMT 104 2.306 GBP CHIX 00518904592TRLO1.1.1
09:26:23 GMT 33 2.306 GBP CHIX 00518904593TRLO1.1.1
09:26:23 GMT 41 2.306 GBP CHIX 00518904594TRLO1.1.1
09:28:49 GMT 47 2.306 GBP XLON 00518905777TRLO1.1.1
09:28:49 GMT 408 2.306 GBP XLON 00518905778TRLO1.1.1
09:29:15 GMT 560 2.306 GBP BATE 00518906005TRLO1.1.1
09:30:46 GMT 33 2.306 GBP CHIX 00518906876TRLO1.1.1
09:30:46 GMT 127 2.306 GBP CHIX 00518906877TRLO1.1.1
09:31:24 GMT 551 2.306 GBP BATE 00518907457TRLO1.1.1
09:33:09 GMT 51 2.304 GBP TRQX 00518908671TRLO1.1.1
09:33:09 GMT 60 2.304 GBP AQXE 00518908670TRLO1.1.1
09:33:09 GMT 65 2.304 GBP AQXE 00518908668TRLO1.1.1
09:33:09 GMT 115 2.304 GBP AQXE 00518908669TRLO1.1.1
09:33:09 GMT 25 2.304 GBP TRQX 00518908672TRLO1.1.1
09:33:09 GMT 73 2.304 GBP TRQX 00518908673TRLO1.1.1
09:34:16 GMT 720 2.304 GBP XLON 00518909483TRLO1.1.1
09:34:55 GMT 574 2.304 GBP BATE 00518909987TRLO1.1.1
09:36:56 GMT 17 2.304 GBP AQXE 00518911727TRLO1.1.1
09:36:56 GMT 33 2.304 GBP AQXE 00518911726TRLO1.1.1
09:40:30 GMT 53 2.304 GBP TRQX 00518914569TRLO1.1.1
09:41:19 GMT 176 2.300 GBP CHIX 00518915327TRLO1.1.1
09:41:20 GMT 555 2.300 GBP XLON 00518915336TRLO1.1.1
09:42:20 GMT 533 2.300 GBP BATE 00518916412TRLO1.1.1
09:45:48 GMT 60 2.298 GBP AQXE 00518918668TRLO1.1.1
09:46:52 GMT 430 2.296 GBP BATE 00518919407TRLO1.1.1
09:47:51 GMT 216 2.298 GBP XLON 00518920127TRLO1.1.1
09:47:51 GMT 414 2.298 GBP XLON 00518920129TRLO1.1.1
09:51:09 GMT 181 2.298 GBP CHIX 00518923316TRLO1.1.1
09:51:09 GMT 736 2.298 GBP XLON 00518923317TRLO1.1.1
09:52:03 GMT 5 2.298 GBP AQXE 00518924023TRLO1.1.1
09:52:44 GMT 33 2.298 GBP AQXE 00518924478TRLO1.1.1
09:52:44 GMT 19 2.298 GBP AQXE 00518924479TRLO1.1.1
09:53:48 GMT 541 2.298 GBP BATE 00518925406TRLO1.1.1
09:55:13 GMT 55 2.296 GBP TRQX 00518926692TRLO1.1.1
09:55:23 GMT 100 2.296 GBP CHIX 00518926834TRLO1.1.1
09:56:27 GMT 68 2.296 GBP CHIX 00518927538TRLO1.1.1
09:57:33 GMT 48 2.298 GBP AQXE 00518928217TRLO1.1.1
10:00:05 GMT 97 2.298 GBP CHIX 00518929301TRLO1.1.1
10:00:07 GMT 93 2.298 GBP CHIX 00518929307TRLO1.1.1
10:00:07 GMT 595 2.298 GBP XLON 00518929308TRLO1.1.1
10:02:04 GMT 50 2.298 GBP AQXE 00518929599TRLO1.1.1
10:02:55 GMT 634 2.298 GBP XLON 00518929745TRLO1.1.1
10:06:53 GMT 539 2.300 GBP BATE 00518930454TRLO1.1.1
10:06:53 GMT 42 2.300 GBP TRQX 00518930456TRLO1.1.1
10:06:53 GMT 98 2.300 GBP TRQX 00518930455TRLO1.1.1
10:07:17 GMT 150 2.300 GBP CHIX 00518930570TRLO1.1.1
10:07:17 GMT 26 2.300 GBP CHIX 00518930571TRLO1.1.1
10:08:53 GMT 101 2.300 GBP BATE 00518930822TRLO1.1.1
10:08:53 GMT 436 2.300 GBP BATE 00518930821TRLO1.1.1
10:09:24 GMT 707 2.302 GBP XLON 00518930897TRLO1.1.1
10:10:23 GMT 3 2.302 GBP TRQX 00518931019TRLO1.1.1
10:10:52 GMT 43 2.302 GBP TRQX 00518931093TRLO1.1.1
10:11:22 GMT 62 2.302 GBP AQXE 00518931201TRLO1.1.1
10:11:39 GMT 409 2.302 GBP BATE 00518931234TRLO1.1.1
10:16:04 GMT 144 2.300 GBP XLON 00518932063TRLO1.1.1
10:16:04 GMT 500 2.300 GBP XLON 00518932062TRLO1.1.1
10:16:52 GMT 102 2.300 GBP CHIX 00518932170TRLO1.1.1
10:16:52 GMT 23 2.300 GBP CHIX 00518932171TRLO1.1.1
10:17:47 GMT 11 2.302 GBP TRQX 00518932325TRLO1.1.1
10:17:47 GMT 33 2.302 GBP TRQX 00518932324TRLO1.1.1
10:19:47 GMT 33 2.302 GBP AQXE 00518932609TRLO1.1.1
10:20:24 GMT 296 2.300 GBP BATE 00518932709TRLO1.1.1
10:20:24 GMT 15 2.302 GBP AQXE 00518932711TRLO1.1.1
10:20:24 GMT 358 2.302 GBP BATE 00518932710TRLO1.1.1
10:20:47 GMT 124 2.300 GBP CHIX 00518932765TRLO1.1.1
10:22:12 GMT 223 2.300 GBP XLON 00518933002TRLO1.1.1
10:22:12 GMT 261 2.300 GBP XLON 00518933003TRLO1.1.1
10:26:03 GMT 48 2.296 GBP TRQX 00518933616TRLO1.1.1
10:28:12 GMT 52 2.302 GBP AQXE 00518934011TRLO1.1.1
10:28:30 GMT 528 2.294 GBP XLON 00518934065TRLO1.1.1
10:28:38 GMT 33 2.296 GBP CHIX 00518934108TRLO1.1.1
10:28:38 GMT 57 2.296 GBP CHIX 00518934107TRLO1.1.1
10:28:38 GMT 90 2.296 GBP CHIX 00518934109TRLO1.1.1
10:30:59 GMT 48 2.298 GBP AQXE 00518934492TRLO1.1.1
10:31:41 GMT 40 2.296 GBP TRQX 00518934620TRLO1.1.1
10:33:08 GMT 396 2.296 GBP XLON 00518934849TRLO1.1.1
10:33:08 GMT 108 2.296 GBP XLON 00518934851TRLO1.1.1
10:33:08 GMT 231 2.296 GBP XLON 00518934850TRLO1.1.1
10:34:10 GMT 182 2.294 GBP CHIX 00518935052TRLO1.1.1
10:35:44 GMT 56 2.296 GBP TRQX 00518935343TRLO1.1.1
10:36:13 GMT 89 2.296 GBP XLON 00518935456TRLO1.1.1
10:36:13 GMT 417 2.296 GBP XLON 00518935457TRLO1.1.1
10:36:13 GMT 70 2.296 GBP XLON 00518935458TRLO1.1.1
10:37:36 GMT 6 2.296 GBP AQXE 00518935735TRLO1.1.1
10:37:36 GMT 51 2.296 GBP AQXE 00518935734TRLO1.1.1
10:37:50 GMT 1 2.294 GBP CHIX 00518935754TRLO1.1.1
10:37:50 GMT 33 2.294 GBP CHIX 00518935755TRLO1.1.1
10:37:50 GMT 2 2.294 GBP CHIX 00518935756TRLO1.1.1
10:40:43 GMT 157 2.294 GBP CHIX 00518936270TRLO1.1.1
10:46:13 GMT 3 2.296 GBP TRQX 00518937340TRLO1.1.1
10:46:13 GMT 16 2.296 GBP TRQX 00518937338TRLO1.1.1
10:46:13 GMT 33 2.296 GBP TRQX 00518937339TRLO1.1.1
10:46:14 GMT 8 2.296 GBP TRQX 00518937344TRLO1.1.1
10:46:23 GMT 45 2.296 GBP AQXE 00518937370TRLO1.1.1
10:47:43 GMT 586 2.292 GBP BATE 00518937585TRLO1.1.1
10:47:43 GMT 475 2.292 GBP BATE 00518937587TRLO1.1.1
10:47:43 GMT 480 2.292 GBP BATE 00518937586TRLO1.1.1
10:47:43 GMT 734 2.292 GBP XLON 00518937588TRLO1.1.1
10:51:10 GMT 555 2.292 GBP BATE 00518938337TRLO1.1.1
10:52:11 GMT 108 2.294 GBP CHIX 00518938620TRLO1.1.1
10:52:11 GMT 57 2.294 GBP CHIX 00518938621TRLO1.1.1
10:54:19 GMT 827 2.292 GBP XLON 00518939218TRLO1.1.1
10:55:49 GMT 55 2.294 GBP AQXE 00518939565TRLO1.1.1
10:57:16 GMT 33 2.292 GBP TRQX 00518939997TRLO1.1.1
10:57:17 GMT 41 2.292 GBP TRQX 00518940001TRLO1.1.1
10:58:19 GMT 514 2.292 GBP XLON 00518940449TRLO1.1.1
10:58:53 GMT 53 2.294 GBP AQXE 00518940582TRLO1.1.1
10:59:14 GMT 190 2.294 GBP CHIX 00518940671TRLO1.1.1
10:59:26 GMT 600 2.290 GBP BATE 00518940727TRLO1.1.1
11:03:02 GMT 415 2.284 GBP BATE 00518941579TRLO1.1.1
11:08:42 GMT 2 2.286 GBP AQXE 00518942893TRLO1.1.1
11:08:42 GMT 48 2.286 GBP AQXE 00518942894TRLO1.1.1
11:12:43 GMT 963 2.296 GBP XLON 00518943715TRLO1.1.1
11:13:08 GMT 550 2.296 GBP BATE 00518943783TRLO1.1.1
11:17:22 GMT 192 2.290 GBP CHIX 00518944395TRLO1.1.1
11:17:22 GMT 55 2.290 GBP TRQX 00518944397TRLO1.1.1
11:17:22 GMT 167 2.290 GBP CHIX 00518944396TRLO1.1.1
11:17:22 GMT 46 2.290 GBP TRQX 00518944398TRLO1.1.1
11:20:14 GMT 1 2.290 GBP AQXE 00518944856TRLO1.1.1
11:20:14 GMT 526 2.290 GBP BATE 00518944855TRLO1.1.1
11:20:14 GMT 704 2.290 GBP XLON 00518944857TRLO1.1.1
11:27:16 GMT 27 2.294 GBP CHIX 00518945918TRLO1.1.1
11:27:16 GMT 33 2.294 GBP CHIX 00518945920TRLO1.1.1
11:27:16 GMT 129 2.294 GBP CHIX 00518945921TRLO1.1.1
11:27:39 GMT 146 2.294 GBP XLON 00518945963TRLO1.1.1
11:27:39 GMT 644 2.294 GBP XLON 00518945964TRLO1.1.1
11:29:51 GMT 296 2.294 GBP BATE 00518946314TRLO1.1.1
11:29:52 GMT 2 2.294 GBP BATE 00518946321TRLO1.1.1
11:29:53 GMT 339 2.294 GBP BATE 00518946322TRLO1.1.1
11:31:52 GMT 488 2.294 GBP XLON 00518946638TRLO1.1.1
11:32:58 GMT 59 2.296 GBP CHIX 00518946796TRLO1.1.1
11:32:58 GMT 33 2.296 GBP CHIX 00518946797TRLO1.1.1
11:32:58 GMT 96 2.296 GBP CHIX 00518946798TRLO1.1.1
11:38:09 GMT 802 2.296 GBP XLON 00518947487TRLO1.1.1
11:49:22 GMT 274 2.302 GBP XLON 00518949194TRLO1.1.1
11:49:22 GMT 449 2.302 GBP XLON 00518949195TRLO1.1.1
11:49:26 GMT 112 2.302 GBP CHIX 00518949222TRLO1.1.1
11:49:26 GMT 95 2.302 GBP CHIX 00518949223TRLO1.1.1
11:51:28 GMT 61 2.302 GBP CHIX 00518949787TRLO1.1.1
11:51:28 GMT 118 2.302 GBP CHIX 00518949788TRLO1.1.1
11:51:33 GMT 133 2.302 GBP XLON 00518949820TRLO1.1.1
11:51:33 GMT 173 2.302 GBP XLON 00518949821TRLO1.1.1
11:51:33 GMT 290 2.302 GBP XLON 00518949819TRLO1.1.1
11:51:33 GMT 204 2.302 GBP XLON 00518949822TRLO1.1.1
11:52:36 GMT 646 2.300 GBP BATE 00518949958TRLO1.1.1
11:53:24 GMT 61 2.298 GBP AQXE 00518950048TRLO1.1.1
11:53:24 GMT 246 2.298 GBP AQXE 00518950047TRLO1.1.1
11:53:55 GMT 104 2.296 GBP BATE 00518950127TRLO1.1.1
11:54:39 GMT 2 2.298 GBP CHIX 00518950197TRLO1.1.1
11:54:39 GMT 178 2.298 GBP CHIX 00518950198TRLO1.1.1
11:57:47 GMT 52 2.298 GBP AQXE 00518950634TRLO1.1.1
11:57:47 GMT 513 2.298 GBP XLON 00518950635TRLO1.1.1
11:57:58 GMT 185 2.296 GBP BATE 00518950650TRLO1.1.1
11:57:58 GMT 100 2.296 GBP TRQX 00518950652TRLO1.1.1
11:57:58 GMT 149 2.296 GBP TRQX 00518950651TRLO1.1.1
11:57:58 GMT 66 2.296 GBP TRQX 00518950653TRLO1.1.1
12:02:01 GMT 188 2.298 GBP CHIX 00518951186TRLO1.1.1
12:02:07 GMT 740 2.298 GBP XLON 00518951194TRLO1.1.1
12:02:38 GMT 57 2.298 GBP AQXE 00518951280TRLO1.1.1
12:06:59 GMT 55 2.298 GBP AQXE 00518951762TRLO1.1.1
12:07:16 GMT 582 2.298 GBP XLON 00518951783TRLO1.1.1
12:07:16 GMT 90 2.298 GBP XLON 00518951784TRLO1.1.1
12:10:17 GMT 45 2.300 GBP TRQX 00518952217TRLO1.1.1
12:10:22 GMT 80 2.300 GBP BATE 00518952236TRLO1.1.1
12:10:22 GMT 33 2.300 GBP BATE 00518952237TRLO1.1.1
12:10:22 GMT 111 2.300 GBP BATE 00518952238TRLO1.1.1
12:10:22 GMT 316 2.300 GBP BATE 00518952239TRLO1.1.1
12:10:23 GMT 52 2.300 GBP CHIX 00518952241TRLO1.1.1
12:10:23 GMT 119 2.300 GBP CHIX 00518952240TRLO1.1.1
12:10:23 GMT 11 2.300 GBP CHIX 00518952242TRLO1.1.1
12:11:01 GMT 59 2.298 GBP TRQX 00518952309TRLO1.1.1
12:12:49 GMT 54 2.300 GBP BATE 00518952547TRLO1.1.1
12:12:49 GMT 436 2.300 GBP BATE 00518952548TRLO1.1.1
12:12:49 GMT 1 2.300 GBP BATE 00518952550TRLO1.1.1
12:12:49 GMT 121 2.300 GBP BATE 00518952549TRLO1.1.1
12:13:32 GMT 138 2.300 GBP XLON 00518952616TRLO1.1.1
12:13:32 GMT 351 2.300 GBP XLON 00518952615TRLO1.1.1
12:14:41 GMT 275 2.300 GBP BATE 00518952732TRLO1.1.1
12:14:41 GMT 296 2.300 GBP BATE 00518952731TRLO1.1.1
12:15:14 GMT 172 2.298 GBP CHIX 00518952820TRLO1.1.1
12:16:28 GMT 578 2.298 GBP BATE 00518953002TRLO1.1.1
12:16:28 GMT 54 2.298 GBP AQXE 00518953003TRLO1.1.1
12:16:44 GMT 547 2.298 GBP XLON 00518953081TRLO1.1.1
12:23:36 GMT 631 2.298 GBP BATE 00518954056TRLO1.1.1
12:23:36 GMT 54 2.298 GBP TRQX 00518954057TRLO1.1.1
12:24:38 GMT 675 2.298 GBP XLON 00518954244TRLO1.1.1
12:24:43 GMT 46 2.298 GBP AQXE 00518954261TRLO1.1.1
12:24:43 GMT 143 2.298 GBP CHIX 00518954262TRLO1.1.1
12:24:45 GMT 198 2.296 GBP BATE 00518954263TRLO1.1.1
12:24:45 GMT 401 2.296 GBP BATE 00518954264TRLO1.1.1
12:28:34 GMT 33 2.296 GBP TRQX 00518954763TRLO1.1.1
12:28:56 GMT 5 2.296 GBP TRQX 00518954818TRLO1.1.1
12:32:17 GMT 44 2.296 GBP AQXE 00518955400TRLO1.1.1
12:37:59 GMT 5 2.296 GBP TRQX 00518956229TRLO1.1.1
12:37:59 GMT 33 2.296 GBP TRQX 00518956228TRLO1.1.1
12:37:59 GMT 8 2.296 GBP TRQX 00518956230TRLO1.1.1
12:38:01 GMT 198 2.290 GBP CHIX 00518956239TRLO1.1.1
12:38:05 GMT 50 2.292 GBP XLON 00518956244TRLO1.1.1
12:38:05 GMT 313 2.292 GBP XLON 00518956245TRLO1.1.1
12:38:05 GMT 267 2.294 GBP XLON 00518956246TRLO1.1.1
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12:59:09 GMT 50 2.292 GBP AQXE 00518960192TRLO1.1.1
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13:21:17 GMT 51 2.292 GBP TRQX 00518964695TRLO1.1.1
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13:53:59 GMT 152 2.294 GBP CHIX 00518970866TRLO1.1.1
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15:48:39 GMT 492 2.290 GBP BATE 00519028481TRLO1.1.1
15:48:39 GMT 653 2.290 GBP XLON 00519028482TRLO1.1.1
15:48:54 GMT 173 2.290 GBP CHIX 00519028645TRLO1.1.1
15:50:15 GMT 46 2.294 GBP TRQX 00519029203TRLO1.1.1
15:50:47 GMT 519 2.290 GBP XLON 00519029429TRLO1.1.1
15:51:20 GMT 177 2.290 GBP CHIX 00519029728TRLO1.1.1
15:52:58 GMT 2 2.292 GBP TRQX 00519030332TRLO1.1.1
15:52:58 GMT 51 2.294 GBP TRQX 00519030333TRLO1.1.1
15:53:12 GMT 652 2.290 GBP BATE 00519030426TRLO1.1.1
15:53:12 GMT 734 2.290 GBP XLON 00519030427TRLO1.1.1
15:54:30 GMT 143 2.290 GBP CHIX 00519030984TRLO1.1.1
15:55:31 GMT 672 2.290 GBP XLON 00519031393TRLO1.1.1
15:55:36 GMT 577 2.290 GBP BATE 00519031425TRLO1.1.1
15:55:47 GMT 52 2.292 GBP TRQX 00519031469TRLO1.1.1
15:55:47 GMT 3 2.294 GBP TRQX 00519031470TRLO1.1.1
15:56:58 GMT 172 2.290 GBP CHIX 00519031969TRLO1.1.1
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15:59:28 GMT 64 2.288 GBP AQXE 00519033039TRLO1.1.1
15:59:28 GMT 5 2.288 GBP AQXE 00519033040TRLO1.1.1
15:59:28 GMT 55 2.288 GBP AQXE 00519033042TRLO1.1.1
15:59:28 GMT 84 2.288 GBP AQXE 00519033041TRLO1.1.1
15:59:28 GMT 70 2.288 GBP AQXE 00519033044TRLO1.1.1
15:59:28 GMT 80 2.288 GBP AQXE 00519033043TRLO1.1.1
15:59:39 GMT 2 2.288 GBP TRQX 00519033160TRLO1.1.1
15:59:39 GMT 45 2.288 GBP TRQX 00519033161TRLO1.1.1
16:00:09 GMT 649 2.288 GBP XLON 00519033705TRLO1.1.1
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16:01:22 GMT 162 2.286 GBP CHIX 00519034378TRLO1.1.1
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16:01:45 GMT 51 2.286 GBP TRQX 00519034557TRLO1.1.1
16:03:18 GMT 1 2.284 GBP XLON 00519035225TRLO1.1.1
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16:03:18 GMT 538 2.284 GBP XLON 00519035224TRLO1.1.1
16:03:37 GMT 657 2.284 GBP BATE 00519035397TRLO1.1.1
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16:11:28 GMT 116 2.286 GBP CHIX 00519039972TRLO1.1.1
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16:11:30 GMT 554 2.284 GBP XLON 00519039985TRLO1.1.1
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16:12:05 GMT 637 2.282 GBP XLON 00519040322TRLO1.1.1
16:12:07 GMT 143 2.282 GBP BATE 00519040330TRLO1.1.1
16:12:07 GMT 485 2.282 GBP BATE 00519040331TRLO1.1.1
16:15:00 GMT 594 2.276 GBP CHIX 00519041748TRLO1.1.1
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16:15:57 GMT 194 2.278 GBP AQXE 00519042630TRLO1.1.1
16:15:57 GMT 1735 2.278 GBP BATE 00519042631TRLO1.1.1
16:15:57 GMT 1 2.278 GBP BATE 00519042632TRLO1.1.1
16:15:57 GMT 1 2.278 GBP BATE 00519042633TRLO1.1.1
16:15:57 GMT 1 2.278 GBP BATE 00519042634TRLO1.1.1
16:15:57 GMT 1 2.278 GBP XLON 00519042635TRLO1.1.1
16:15:57 GMT 2113 2.278 GBP XLON 00519042636TRLO1.1.1
16:15:57 GMT 1 2.278 GBP XLON 00519042637TRLO1.1.1
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16:15:57 GMT 1 2.278 GBP XLON 00519042639TRLO1.1.1
16:16:00 GMT 1 2.278 GBP BATE 00519042693TRLO1.1.1
16:16:01 GMT 1 2.278 GBP BATE 00519042726TRLO1.1.1
16:16:01 GMT 1 2.278 GBP BATE 00519042731TRLO1.1.1
16:16:04 GMT 1 2.278 GBP XLON 00519042763TRLO1.1.1
16:16:05 GMT 1 2.278 GBP XLON 00519042770TRLO1.1.1
16:16:09 GMT 1 2.278 GBP BATE 00519042841TRLO1.1.1
16:16:10 GMT 1 2.278 GBP XLON 00519042847TRLO1.1.1
16:16:11 GMT 1 2.278 GBP BATE 00519042868TRLO1.1.1
16:16:12 GMT 1 2.278 GBP XLON 00519042886TRLO1.1.1
16:16:17 GMT 1 2.278 GBP XLON 00519042922TRLO1.1.1
16:16:31 GMT 1 2.278 GBP BATE 00519043027TRLO1.1.1
16:17:08 GMT 59 2.278 GBP TRQX 00519043423TRLO1.1.1
16:17:23 GMT 186 2.278 GBP CHIX 00519043599TRLO1.1.1
16:17:47 GMT 766 2.278 GBP XLON 00519043743TRLO1.1.1
16:18:01 GMT 60 2.278 GBP AQXE 00519043834TRLO1.1.1
16:18:11 GMT 675 2.278 GBP BATE 00519043933TRLO1.1.1
16:18:50 GMT 128 2.276 GBP CHIX 00519044462TRLO1.1.1
16:18:50 GMT 559 2.276 GBP XLON 00519044463TRLO1.1.1
16:18:59 GMT 41 2.276 GBP TRQX 00519044545TRLO1.1.1
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16:20:39 GMT 712 2.276 GBP XLON 00519045563TRLO1.1.1
16:20:47 GMT 174 2.290 GBP CHIX 00519045634TRLO1.1.1
16:20:49 GMT 100 2.288 GBP BATE 00519045651TRLO1.1.1
16:25:36 GMT 136 2.294 GBP AQXE 00519048230TRLO1.1.1
16:25:36 GMT 1127 2.294 GBP BATE 00519048229TRLO1.1.1
16:25:36 GMT 930 2.294 GBP XLON 00519048231TRLO1.1.1
16:25:36 GMT 103 2.294 GBP TRQX 00519048233TRLO1.1.1
16:25:36 GMT 609 2.294 GBP XLON 00519048232TRLO1.1.1
16:25:39 GMT 393 2.296 GBP CHIX 00519048294TRLO1.1.1
16:27:20 GMT 62 2.294 GBP TRQX 00519049163TRLO1.1.1
16:27:20 GMT 100 2.294 GBP BATE 00519049162TRLO1.1.1
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16:28:34 GMT 272 2.294 GBP XLON 00519049972TRLO1.1.1
16:29:02 GMT 200 2.294 GBP BATE 00519050142TRLO1.1.1
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