REG - Intnl Workplace Grp - Transaction in Own Shares
24/02/2026 07:00
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RNS Number : 0724U International Workplace Group PLC 24 February 2026
International Workplace Group plc - Transaction in Own Shares
24 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 153,875 ordinary shares of USD 0.0124 each
in the capital of the Company (the 'Shares') on 23 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 5,809,257 ordinary shares of USD 0.0124
each in the capital of the Company.
Following cancellation of the Shares the Company will have 988,335,406 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: 23 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 73,582 2.2577 2.2140 2.2960
CBOE CXE 16,935 2.2575 2.2140 2.2940
CBOE BXE 52,896 2.2577 2.2140 2.2960
Turquoise Services Limited 5,041 2.2576 2.2160 2.2920
Aquis Exchange 5,421 2.2579 2.2140 2.2920
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
08:09:46 GMT 631 2.274 GBP XLON 00519100919TRLO1.1.1
08:10:53 GMT 55 2.282 GBP AQXE 00519101159TRLO1.1.1
08:10:53 GMT 172 2.284 GBP CHIX 00519101160TRLO1.1.1
08:10:55 GMT 532 2.284 GBP BATE 00519101163TRLO1.1.1
08:16:00 GMT 537 2.272 GBP XLON 00519101972TRLO1.1.1
08:16:01 GMT 55 2.276 GBP AQXE 00519101981TRLO1.1.1
08:16:21 GMT 182 2.270 GBP CHIX 00519102067TRLO1.1.1
08:16:36 GMT 116 2.272 GBP BATE 00519102101TRLO1.1.1
08:16:36 GMT 19 2.274 GBP BATE 00519102102TRLO1.1.1
08:16:36 GMT 8 2.276 GBP BATE 00519102104TRLO1.1.1
08:16:36 GMT 150 2.276 GBP BATE 00519102103TRLO1.1.1
08:16:36 GMT 150 2.280 GBP BATE 00519102105TRLO1.1.1
08:16:36 GMT 108 2.282 GBP BATE 00519102106TRLO1.1.1
08:16:48 GMT 57 2.266 GBP TRQX 00519102152TRLO1.1.1
08:16:48 GMT 57 2.266 GBP TRQX 00519102153TRLO1.1.1
08:18:31 GMT 905 2.262 GBP XLON 00519102602TRLO1.1.1
08:19:09 GMT 57 2.274 GBP AQXE 00519102765TRLO1.1.1
08:19:18 GMT 106 2.268 GBP BATE 00519102799TRLO1.1.1
08:19:18 GMT 263 2.272 GBP BATE 00519102800TRLO1.1.1
08:19:18 GMT 141 2.280 GBP BATE 00519102801TRLO1.1.1
08:19:38 GMT 188 2.268 GBP CHIX 00519102867TRLO1.1.1
08:19:38 GMT 51 2.268 GBP TRQX 00519102868TRLO1.1.1
08:23:05 GMT 130 2.282 GBP CHIX 00519103523TRLO1.1.1
08:23:56 GMT 114 2.282 GBP BATE 00519103620TRLO1.1.1
08:24:01 GMT 342 2.282 GBP XLON 00519103644TRLO1.1.1
08:24:01 GMT 820 2.284 GBP XLON 00519103645TRLO1.1.1
08:24:08 GMT 43 2.280 GBP TRQX 00519103654TRLO1.1.1
08:24:48 GMT 64 2.280 GBP AQXE 00519103767TRLO1.1.1
08:25:52 GMT 3 2.282 GBP BATE 00519103921TRLO1.1.1
08:25:52 GMT 568 2.282 GBP BATE 00519103922TRLO1.1.1
08:26:35 GMT 42 2.280 GBP TRQX 00519104050TRLO1.1.1
08:28:28 GMT 70 2.278 GBP BATE 00519104395TRLO1.1.1
08:28:28 GMT 362 2.282 GBP BATE 00519104396TRLO1.1.1
08:28:35 GMT 171 2.276 GBP CHIX 00519104411TRLO1.1.1
08:30:05 GMT 44 2.278 GBP AQXE 00519104704TRLO1.1.1
08:30:32 GMT 635 2.276 GBP XLON 00519104761TRLO1.1.1
08:33:05 GMT 172 2.276 GBP CHIX 00519105362TRLO1.1.1
08:33:25 GMT 51 2.280 GBP TRQX 00519105380TRLO1.1.1
08:34:00 GMT 530 2.278 GBP BATE 00519105490TRLO1.1.1
08:34:14 GMT 225 2.278 GBP XLON 00519105526TRLO1.1.1
08:34:14 GMT 220 2.278 GBP XLON 00519105525TRLO1.1.1
08:34:14 GMT 32 2.278 GBP XLON 00519105527TRLO1.1.1
08:34:36 GMT 57 2.278 GBP AQXE 00519105568TRLO1.1.1
08:42:06 GMT 47 2.278 GBP TRQX 00519106657TRLO1.1.1
08:42:11 GMT 170 2.276 GBP CHIX 00519106691TRLO1.1.1
08:42:25 GMT 232 2.278 GBP XLON 00519106709TRLO1.1.1
08:42:25 GMT 350 2.278 GBP XLON 00519106708TRLO1.1.1
08:42:25 GMT 2 2.278 GBP XLON 00519106710TRLO1.1.1
08:42:25 GMT 153 2.278 GBP XLON 00519106711TRLO1.1.1
08:43:13 GMT 421 2.280 GBP BATE 00519106780TRLO1.1.1
08:45:54 GMT 4 2.278 GBP AQXE 00519107181TRLO1.1.1
08:45:55 GMT 63 2.278 GBP AQXE 00519107186TRLO1.1.1
08:47:44 GMT 324 2.280 GBP XLON 00519107475TRLO1.1.1
08:47:44 GMT 208 2.280 GBP XLON 00519107474TRLO1.1.1
08:50:21 GMT 51 2.278 GBP TRQX 00519107938TRLO1.1.1
08:50:56 GMT 15 2.278 GBP BATE 00519107997TRLO1.1.1
08:58:49 GMT 101 2.284 GBP XLON 00519109159TRLO1.1.1
08:58:49 GMT 17 2.284 GBP XLON 00519109161TRLO1.1.1
08:58:49 GMT 21 2.284 GBP XLON 00519109162TRLO1.1.1
08:58:49 GMT 49 2.284 GBP XLON 00519109160TRLO1.1.1
08:58:49 GMT 239 2.284 GBP XLON 00519109164TRLO1.1.1
08:58:49 GMT 387 2.284 GBP XLON 00519109163TRLO1.1.1
09:02:08 GMT 539 2.286 GBP BATE 00519109895TRLO1.1.1
09:02:08 GMT 49 2.286 GBP AQXE 00519109897TRLO1.1.1
09:02:08 GMT 636 2.286 GBP BATE 00519109896TRLO1.1.1
09:02:10 GMT 209 2.286 GBP CHIX 00519109907TRLO1.1.1
09:03:11 GMT 49 2.286 GBP TRQX 00519110068TRLO1.1.1
09:03:34 GMT 614 2.284 GBP XLON 00519110158TRLO1.1.1
09:04:18 GMT 56 2.286 GBP AQXE 00519110221TRLO1.1.1
09:06:51 GMT 47 2.286 GBP TRQX 00519110719TRLO1.1.1
09:07:09 GMT 75 2.286 GBP XLON 00519110782TRLO1.1.1
09:07:34 GMT 585 2.288 GBP BATE 00519110824TRLO1.1.1
09:13:49 GMT 515 2.294 GBP BATE 00519111806TRLO1.1.1
09:13:49 GMT 306 2.294 GBP CHIX 00519111807TRLO1.1.1
09:15:51 GMT 190 2.294 GBP CHIX 00519112144TRLO1.1.1
09:17:55 GMT 594 2.296 GBP XLON 00519112498TRLO1.1.1
09:17:55 GMT 603 2.296 GBP XLON 00519112499TRLO1.1.1
09:18:34 GMT 484 2.296 GBP BATE 00519112592TRLO1.1.1
09:19:51 GMT 148 2.296 GBP XLON 00519112783TRLO1.1.1
09:19:51 GMT 193 2.296 GBP XLON 00519112785TRLO1.1.1
09:19:51 GMT 404 2.296 GBP XLON 00519112784TRLO1.1.1
09:20:40 GMT 211 2.292 GBP CHIX 00519112899TRLO1.1.1
09:20:52 GMT 46 2.292 GBP AQXE 00519112943TRLO1.1.1
09:21:29 GMT 55 2.292 GBP TRQX 00519113092TRLO1.1.1
09:22:55 GMT 64 2.292 GBP AQXE 00519113394TRLO1.1.1
09:24:00 GMT 44 2.292 GBP TRQX 00519113699TRLO1.1.1
09:24:00 GMT 54 2.292 GBP TRQX 00519113698TRLO1.1.1
09:25:01 GMT 56 2.292 GBP AQXE 00519113879TRLO1.1.1
09:27:56 GMT 673 2.288 GBP XLON 00519114413TRLO1.1.1
09:29:14 GMT 212 2.290 GBP CHIX 00519114562TRLO1.1.1
09:31:43 GMT 562 2.294 GBP BATE 00519114865TRLO1.1.1
09:31:43 GMT 55 2.292 GBP TRQX 00519114866TRLO1.1.1
09:33:54 GMT 551 2.290 GBP BATE 00519115361TRLO1.1.1
09:34:46 GMT 634 2.290 GBP XLON 00519115468TRLO1.1.1
09:36:46 GMT 576 2.290 GBP XLON 00519115727TRLO1.1.1
09:37:37 GMT 137 2.288 GBP CHIX 00519115818TRLO1.1.1
09:37:37 GMT 56 2.288 GBP AQXE 00519115820TRLO1.1.1
09:37:37 GMT 58 2.288 GBP AQXE 00519115819TRLO1.1.1
09:40:15 GMT 47 2.282 GBP TRQX 00519116290TRLO1.1.1
09:44:51 GMT 130 2.282 GBP CHIX 00519116828TRLO1.1.1
09:47:00 GMT 3 2.282 GBP CHIX 00519117122TRLO1.1.1
09:47:16 GMT 153 2.282 GBP CHIX 00519117168TRLO1.1.1
09:48:16 GMT 1134 2.280 GBP XLON 00519117256TRLO1.1.1
09:48:16 GMT 581 2.280 GBP BATE 00519117254TRLO1.1.1
09:52:38 GMT 526 2.280 GBP BATE 00519117931TRLO1.1.1
09:53:00 GMT 55 2.280 GBP AQXE 00519117971TRLO1.1.1
09:53:00 GMT 86 2.280 GBP AQXE 00519117970TRLO1.1.1
09:53:00 GMT 704 2.280 GBP XLON 00519117972TRLO1.1.1
09:53:06 GMT 49 2.280 GBP TRQX 00519117989TRLO1.1.1
09:53:53 GMT 51 2.278 GBP TRQX 00519118103TRLO1.1.1
09:53:53 GMT 545 2.278 GBP BATE 00519118102TRLO1.1.1
09:55:55 GMT 139 2.278 GBP CHIX 00519118493TRLO1.1.1
09:55:55 GMT 45 2.278 GBP CHIX 00519118494TRLO1.1.1
09:56:21 GMT 51 2.278 GBP TRQX 00519118549TRLO1.1.1
09:58:44 GMT 741 2.278 GBP XLON 00519118849TRLO1.1.1
09:58:44 GMT 47 2.278 GBP XLON 00519118850TRLO1.1.1
09:59:21 GMT 185 2.278 GBP CHIX 00519118908TRLO1.1.1
09:59:25 GMT 63 2.278 GBP AQXE 00519118912TRLO1.1.1
09:59:52 GMT 582 2.276 GBP BATE 00519119001TRLO1.1.1
10:04:17 GMT 29 2.272 GBP AQXE 00519119628TRLO1.1.1
10:04:17 GMT 23 2.272 GBP AQXE 00519119629TRLO1.1.1
10:05:24 GMT 175 2.270 GBP CHIX 00519119718TRLO1.1.1
10:06:01 GMT 79 2.276 GBP TRQX 00519119787TRLO1.1.1
10:07:19 GMT 294 2.270 GBP XLON 00519120022TRLO1.1.1
10:07:19 GMT 511 2.270 GBP XLON 00519120023TRLO1.1.1
10:07:36 GMT 469 2.268 GBP BATE 00519120059TRLO1.1.1
10:13:02 GMT 58 2.272 GBP AQXE 00519120818TRLO1.1.1
10:13:53 GMT 46 2.274 GBP TRQX 00519120901TRLO1.1.1
10:14:52 GMT 540 2.268 GBP BATE 00519121019TRLO1.1.1
10:17:09 GMT 188 2.268 GBP CHIX 00519121257TRLO1.1.1
10:20:51 GMT 1081 2.264 GBP XLON 00519121702TRLO1.1.1
10:22:23 GMT 477 2.264 GBP BATE 00519121897TRLO1.1.1
10:23:37 GMT 68 2.266 GBP AQXE 00519122089TRLO1.1.1
10:25:41 GMT 532 2.268 GBP XLON 00519122288TRLO1.1.1
10:26:12 GMT 165 2.266 GBP CHIX 00519122372TRLO1.1.1
10:27:33 GMT 54 2.264 GBP TRQX 00519122818TRLO1.1.1
10:30:39 GMT 168 2.266 GBP CHIX 00519123358TRLO1.1.1
10:31:15 GMT 47 2.266 GBP TRQX 00519123399TRLO1.1.1
10:31:40 GMT 637 2.266 GBP XLON 00519123469TRLO1.1.1
10:31:53 GMT 52 2.268 GBP AQXE 00519123509TRLO1.1.1
10:34:00 GMT 565 2.266 GBP BATE 00519123730TRLO1.1.1
10:37:44 GMT 587 2.268 GBP XLON 00519124171TRLO1.1.1
10:39:20 GMT 54 2.268 GBP AQXE 00519124296TRLO1.1.1
10:42:07 GMT 170 2.268 GBP CHIX 00519124650TRLO1.1.1
10:47:49 GMT 553 2.266 GBP BATE 00519125346TRLO1.1.1
10:47:49 GMT 169 2.268 GBP CHIX 00519125345TRLO1.1.1
10:47:49 GMT 495 2.266 GBP BATE 00519125347TRLO1.1.1
10:53:53 GMT 65 2.268 GBP AQXE 00519126176TRLO1.1.1
10:54:27 GMT 46 2.268 GBP CHIX 00519126244TRLO1.1.1
10:54:27 GMT 126 2.268 GBP CHIX 00519126243TRLO1.1.1
10:59:29 GMT 861 2.270 GBP XLON 00519126870TRLO1.1.1
10:59:30 GMT 1 2.270 GBP TRQX 00519126871TRLO1.1.1
10:59:30 GMT 137 2.270 GBP TRQX 00519126872TRLO1.1.1
10:59:55 GMT 589 2.270 GBP BATE 00519126930TRLO1.1.1
11:01:28 GMT 134 2.270 GBP CHIX 00519127187TRLO1.1.1
11:01:43 GMT 1178 2.270 GBP XLON 00519127228TRLO1.1.1
11:01:49 GMT 455 2.270 GBP BATE 00519127245TRLO1.1.1
11:13:36 GMT 1049 2.276 GBP XLON 00519128757TRLO1.1.1
11:18:58 GMT 112 2.276 GBP AQXE 00519129531TRLO1.1.1
11:18:58 GMT 63 2.276 GBP AQXE 00519129532TRLO1.1.1
11:20:37 GMT 556 2.280 GBP XLON 00519129755TRLO1.1.1
11:22:47 GMT 48 2.280 GBP AQXE 00519129982TRLO1.1.1
11:29:57 GMT 623 2.280 GBP BATE 00519130828TRLO1.1.1
11:30:35 GMT 198 2.280 GBP XLON 00519130926TRLO1.1.1
11:30:35 GMT 706 2.280 GBP XLON 00519130925TRLO1.1.1
11:31:06 GMT 52 2.280 GBP AQXE 00519131000TRLO1.1.1
11:32:27 GMT 583 2.280 GBP BATE 00519131174TRLO1.1.1
11:34:43 GMT 810 2.282 GBP XLON 00519131432TRLO1.1.1
11:36:35 GMT 583 2.280 GBP BATE 00519131635TRLO1.1.1
11:36:35 GMT 439 2.280 GBP BATE 00519131638TRLO1.1.1
11:36:35 GMT 201 2.280 GBP CHIX 00519131637TRLO1.1.1
11:36:35 GMT 378 2.280 GBP CHIX 00519131636TRLO1.1.1
11:36:35 GMT 192 2.280 GBP CHIX 00519131639TRLO1.1.1
11:36:35 GMT 57 2.280 GBP TRQX 00519131641TRLO1.1.1
11:36:35 GMT 160 2.280 GBP TRQX 00519131640TRLO1.1.1
11:41:21 GMT 272 2.282 GBP XLON 00519132208TRLO1.1.1
11:41:21 GMT 338 2.282 GBP XLON 00519132209TRLO1.1.1
11:41:37 GMT 127 2.282 GBP CHIX 00519132258TRLO1.1.1
11:41:51 GMT 51 2.282 GBP TRQX 00519132285TRLO1.1.1
11:48:48 GMT 722 2.282 GBP XLON 00519133470TRLO1.1.1
11:48:49 GMT 1 2.284 GBP BATE 00519133472TRLO1.1.1
11:50:17 GMT 134 2.284 GBP CHIX 00519133764TRLO1.1.1
11:50:18 GMT 100 2.282 GBP TRQX 00519133768TRLO1.1.1
11:57:31 GMT 257 2.282 GBP XLON 00519134691TRLO1.1.1
11:57:32 GMT 52 2.282 GBP AQXE 00519134694TRLO1.1.1
11:57:32 GMT 78 2.282 GBP AQXE 00519134692TRLO1.1.1
11:57:32 GMT 65 2.282 GBP AQXE 00519134693TRLO1.1.1
11:59:25 GMT 132 2.284 GBP CHIX 00519134943TRLO1.1.1
12:02:48 GMT 190 2.284 GBP CHIX 00519135386TRLO1.1.1
12:04:54 GMT 578 2.284 GBP XLON 00519135613TRLO1.1.1
12:04:54 GMT 49 2.282 GBP AQXE 00519135614TRLO1.1.1
12:04:54 GMT 1066 2.282 GBP BATE 00519135615TRLO1.1.1
12:04:54 GMT 695 2.282 GBP XLON 00519135617TRLO1.1.1
12:04:54 GMT 574 2.282 GBP BATE 00519135616TRLO1.1.1
12:06:37 GMT 621 2.282 GBP BATE 00519135877TRLO1.1.1
12:12:29 GMT 76 2.282 GBP XLON 00519136768TRLO1.1.1
12:12:29 GMT 452 2.282 GBP XLON 00519136769TRLO1.1.1
12:12:29 GMT 60 2.282 GBP AQXE 00519136770TRLO1.1.1
12:12:29 GMT 192 2.282 GBP CHIX 00519136771TRLO1.1.1
12:19:41 GMT 45 2.282 GBP AQXE 00519137817TRLO1.1.1
12:19:41 GMT 542 2.282 GBP XLON 00519137818TRLO1.1.1
12:19:44 GMT 583 2.282 GBP BATE 00519137822TRLO1.1.1
12:24:01 GMT 150 2.280 GBP CHIX 00519138475TRLO1.1.1
12:24:01 GMT 49 2.280 GBP TRQX 00519138477TRLO1.1.1
12:24:01 GMT 131 2.280 GBP TRQX 00519138476TRLO1.1.1
12:26:43 GMT 798 2.282 GBP XLON 00519138802TRLO1.1.1
12:27:05 GMT 478 2.280 GBP BATE 00519138841TRLO1.1.1
12:27:25 GMT 55 2.282 GBP AQXE 00519138912TRLO1.1.1
12:29:05 GMT 4 2.280 GBP TRQX 00519139144TRLO1.1.1
12:29:05 GMT 51 2.280 GBP TRQX 00519139145TRLO1.1.1
12:29:29 GMT 1 2.280 GBP CHIX 00519139221TRLO1.1.1
12:29:29 GMT 1 2.280 GBP CHIX 00519139220TRLO1.1.1
12:29:30 GMT 190 2.280 GBP CHIX 00519139225TRLO1.1.1
12:33:46 GMT 588 2.278 GBP BATE 00519139830TRLO1.1.1
12:35:20 GMT 46 2.278 GBP TRQX 00519139997TRLO1.1.1
12:38:06 GMT 58 2.278 GBP AQXE 00519140268TRLO1.1.1
12:38:45 GMT 233 2.278 GBP XLON 00519140336TRLO1.1.1
12:38:45 GMT 740 2.278 GBP XLON 00519140335TRLO1.1.1
12:41:58 GMT 207 2.276 GBP CHIX 00519140754TRLO1.1.1
12:48:16 GMT 55 2.276 GBP TRQX 00519141604TRLO1.1.1
12:50:56 GMT 32 2.278 GBP AQXE 00519141990TRLO1.1.1
12:50:56 GMT 35 2.278 GBP AQXE 00519141991TRLO1.1.1
12:51:49 GMT 340 2.276 GBP XLON 00519142055TRLO1.1.1
12:51:49 GMT 183 2.278 GBP XLON 00519142056TRLO1.1.1
12:55:03 GMT 1 2.276 GBP TRQX 00519142417TRLO1.1.1
12:55:03 GMT 39 2.276 GBP TRQX 00519142418TRLO1.1.1
12:55:34 GMT 224 2.278 GBP XLON 00519142527TRLO1.1.1
12:55:34 GMT 147 2.278 GBP XLON 00519142526TRLO1.1.1
12:55:34 GMT 202 2.278 GBP XLON 00519142528TRLO1.1.1
12:57:00 GMT 173 2.274 GBP CHIX 00519142763TRLO1.1.1
12:58:14 GMT 43 2.278 GBP AQXE 00519143039TRLO1.1.1
12:59:43 GMT 56 2.276 GBP TRQX 00519143203TRLO1.1.1
13:00:00 GMT 42 2.278 GBP AQXE 00519143240TRLO1.1.1
13:01:10 GMT 63 2.276 GBP XLON 00519143573TRLO1.1.1
13:01:10 GMT 126 2.276 GBP XLON 00519143574TRLO1.1.1
13:06:17 GMT 1 2.276 GBP XLON 00519144347TRLO1.1.1
13:08:31 GMT 1016 2.278 GBP BATE 00519144630TRLO1.1.1
13:09:01 GMT 44 2.278 GBP TRQX 00519144686TRLO1.1.1
13:09:29 GMT 53 2.278 GBP AQXE 00519144736TRLO1.1.1
13:10:51 GMT 556 2.278 GBP BATE 00519144876TRLO1.1.1
13:12:43 GMT 3 2.278 GBP BATE 00519145039TRLO1.1.1
13:13:12 GMT 50 2.278 GBP CHIX 00519145103TRLO1.1.1
13:15:00 GMT 236 2.280 GBP CHIX 00519145402TRLO1.1.1
13:15:12 GMT 521 2.280 GBP BATE 00519145423TRLO1.1.1
13:17:46 GMT 177 2.280 GBP CHIX 00519145727TRLO1.1.1
13:19:43 GMT 592 2.280 GBP BATE 00519146012TRLO1.1.1
13:23:00 GMT 555 2.280 GBP XLON 00519146716TRLO1.1.1
13:23:00 GMT 944 2.280 GBP XLON 00519146715TRLO1.1.1
13:23:00 GMT 53 2.278 GBP AQXE 00519146718TRLO1.1.1
13:23:00 GMT 61 2.280 GBP TRQX 00519146717TRLO1.1.1
13:26:12 GMT 171 2.278 GBP CHIX 00519147169TRLO1.1.1
13:34:12 GMT 111 2.280 GBP BATE 00519148416TRLO1.1.1
13:34:12 GMT 342 2.280 GBP BATE 00519148417TRLO1.1.1
13:36:52 GMT 172 2.280 GBP CHIX 00519149013TRLO1.1.1
13:36:52 GMT 98 2.278 GBP AQXE 00519149014TRLO1.1.1
13:36:52 GMT 590 2.278 GBP XLON 00519149015TRLO1.1.1
13:36:52 GMT 736 2.278 GBP XLON 00519149016TRLO1.1.1
13:36:52 GMT 80 2.278 GBP TRQX 00519149017TRLO1.1.1
13:39:02 GMT 824 2.278 GBP XLON 00519149353TRLO1.1.1
13:40:32 GMT 190 2.276 GBP BATE 00519149559TRLO1.1.1
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16:16:11 GMT 1 2.218 GBP XLON 00519223143TRLO1.1.1
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16:16:14 GMT 1 2.218 GBP XLON 00519223170TRLO1.1.1
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