REG - Intnl Workplace Grp - Transaction in Own Shares
25/02/2026 07:00
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RNS Number : 2353U International Workplace Group PLC 25 February 2026
International Workplace Group plc - Transaction in Own Shares
25 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 153,876 ordinary shares of USD 0.0124 each
in the capital of the Company (the 'Shares') on 24 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 5,963,133 ordinary shares of USD 0.0124
each in the capital of the Company.
Following cancellation of the Shares the Company will have 988,181,530 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: 24 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 72,832 2.2179 2.1820 2.2460
CBOE CXE 17,101 2.2176 2.1800 2.2480
CBOE BXE 53,355 2.2181 2.1800 2.2460
Turquoise Services Limited 5,136 2.2179 2.1800 2.2460
Aquis Exchange 5,452 2.2184 2.1800 2.2480
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
08:30:00 GMT 55 2.228 GBP TRQX 00519278829TRLO1.1.1
08:31:22 GMT 2 2.236 GBP AQXE 00519279147TRLO1.1.1
08:31:22 GMT 55 2.236 GBP AQXE 00519279148TRLO1.1.1
08:31:23 GMT 570 2.236 GBP BATE 00519279168TRLO1.1.1
08:31:24 GMT 197 2.236 GBP CHIX 00519279172TRLO1.1.1
08:31:25 GMT 712 2.236 GBP XLON 00519279173TRLO1.1.1
08:34:01 GMT 502 2.232 GBP XLON 00519279729TRLO1.1.1
08:34:48 GMT 53 2.232 GBP TRQX 00519279826TRLO1.1.1
08:34:55 GMT 167 2.232 GBP CHIX 00519279836TRLO1.1.1
08:37:03 GMT 64 2.230 GBP AQXE 00519280246TRLO1.1.1
08:42:02 GMT 673 2.230 GBP XLON 00519281098TRLO1.1.1
08:42:04 GMT 304 2.228 GBP BATE 00519281103TRLO1.1.1
08:45:38 GMT 53 2.234 GBP AQXE 00519281756TRLO1.1.1
08:46:34 GMT 179 2.230 GBP CHIX 00519281933TRLO1.1.1
08:47:35 GMT 58 2.230 GBP TRQX 00519282135TRLO1.1.1
08:49:00 GMT 554 2.228 GBP BATE 00519282354TRLO1.1.1
08:49:24 GMT 581 2.228 GBP XLON 00519282419TRLO1.1.1
08:52:04 GMT 477 2.226 GBP BATE 00519282989TRLO1.1.1
08:52:46 GMT 48 2.228 GBP XLON 00519283107TRLO1.1.1
08:52:46 GMT 96 2.228 GBP XLON 00519283108TRLO1.1.1
08:52:46 GMT 453 2.228 GBP XLON 00519283109TRLO1.1.1
08:53:52 GMT 27 2.228 GBP AQXE 00519283233TRLO1.1.1
08:53:52 GMT 31 2.228 GBP AQXE 00519283234TRLO1.1.1
08:54:37 GMT 1 2.226 GBP CHIX 00519283298TRLO1.1.1
08:54:37 GMT 186 2.226 GBP CHIX 00519283299TRLO1.1.1
08:54:49 GMT 56 2.228 GBP TRQX 00519283308TRLO1.1.1
08:55:04 GMT 483 2.224 GBP BATE 00519283327TRLO1.1.1
09:01:41 GMT 655 2.222 GBP XLON 00519284329TRLO1.1.1
09:02:27 GMT 175 2.224 GBP CHIX 00519284439TRLO1.1.1
09:03:51 GMT 29 2.226 GBP BATE 00519284636TRLO1.1.1
09:05:19 GMT 473 2.226 GBP BATE 00519284934TRLO1.1.1
09:05:57 GMT 57 2.226 GBP TRQX 00519285001TRLO1.1.1
09:07:40 GMT 160 2.228 GBP CHIX 00519285237TRLO1.1.1
09:08:08 GMT 683 2.228 GBP XLON 00519285300TRLO1.1.1
09:11:51 GMT 7 2.228 GBP XLON 00519285915TRLO1.1.1
09:11:51 GMT 11 2.228 GBP XLON 00519285916TRLO1.1.1
09:11:51 GMT 626 2.228 GBP XLON 00519285917TRLO1.1.1
09:12:21 GMT 159 2.228 GBP CHIX 00519286028TRLO1.1.1
09:16:51 GMT 59 2.234 GBP TRQX 00519286730TRLO1.1.1
09:16:56 GMT 614 2.234 GBP XLON 00519286749TRLO1.1.1
09:17:13 GMT 60 2.236 GBP AQXE 00519286776TRLO1.1.1
09:17:30 GMT 664 2.236 GBP BATE 00519286809TRLO1.1.1
09:18:47 GMT 176 2.236 GBP CHIX 00519286961TRLO1.1.1
09:19:27 GMT 56 2.236 GBP AQXE 00519287027TRLO1.1.1
09:19:27 GMT 3 2.236 GBP AQXE 00519287028TRLO1.1.1
09:19:27 GMT 55 2.236 GBP AQXE 00519287029TRLO1.1.1
09:19:38 GMT 47 2.236 GBP TRQX 00519287079TRLO1.1.1
09:19:55 GMT 410 2.236 GBP BATE 00519287110TRLO1.1.1
09:19:55 GMT 209 2.236 GBP BATE 00519287111TRLO1.1.1
09:21:57 GMT 47 2.234 GBP TRQX 00519287442TRLO1.1.1
09:22:53 GMT 425 2.240 GBP XLON 00519287521TRLO1.1.1
09:22:53 GMT 187 2.240 GBP XLON 00519287522TRLO1.1.1
09:26:38 GMT 576 2.240 GBP XLON 00519288011TRLO1.1.1
09:28:46 GMT 63 2.236 GBP AQXE 00519288262TRLO1.1.1
09:28:46 GMT 459 2.236 GBP BATE 00519288261TRLO1.1.1
09:29:42 GMT 64 2.236 GBP TRQX 00519288416TRLO1.1.1
09:30:11 GMT 192 2.236 GBP CHIX 00519288473TRLO1.1.1
09:30:12 GMT 471 2.236 GBP XLON 00519288474TRLO1.1.1
09:30:21 GMT 44 2.236 GBP AQXE 00519288483TRLO1.1.1
09:31:03 GMT 498 2.236 GBP BATE 00519288602TRLO1.1.1
09:32:25 GMT 54 2.236 GBP AQXE 00519288822TRLO1.1.1
09:32:54 GMT 179 2.236 GBP CHIX 00519288896TRLO1.1.1
09:34:48 GMT 504 2.236 GBP XLON 00519289135TRLO1.1.1
09:35:14 GMT 44 2.236 GBP TRQX 00519289182TRLO1.1.1
09:35:55 GMT 570 2.234 GBP BATE 00519289258TRLO1.1.1
09:42:08 GMT 54 2.232 GBP AQXE 00519290006TRLO1.1.1
09:42:16 GMT 561 2.232 GBP XLON 00519290016TRLO1.1.1
09:42:48 GMT 51 2.232 GBP TRQX 00519290074TRLO1.1.1
09:42:48 GMT 3 2.232 GBP TRQX 00519290075TRLO1.1.1
09:42:55 GMT 122 2.232 GBP CHIX 00519290082TRLO1.1.1
09:42:56 GMT 33 2.232 GBP CHIX 00519290084TRLO1.1.1
09:42:56 GMT 33 2.232 GBP CHIX 00519290085TRLO1.1.1
09:44:05 GMT 528 2.232 GBP BATE 00519290205TRLO1.1.1
09:47:43 GMT 197 2.232 GBP CHIX 00519291102TRLO1.1.1
09:48:38 GMT 840 2.232 GBP XLON 00519291263TRLO1.1.1
09:50:48 GMT 56 2.232 GBP TRQX 00519291632TRLO1.1.1
09:54:11 GMT 228 2.232 GBP XLON 00519292100TRLO1.1.1
09:54:11 GMT 291 2.232 GBP XLON 00519292101TRLO1.1.1
09:54:37 GMT 54 2.232 GBP TRQX 00519292162TRLO1.1.1
09:57:14 GMT 172 2.230 GBP CHIX 00519292530TRLO1.1.1
09:57:17 GMT 51 2.230 GBP AQXE 00519292534TRLO1.1.1
09:57:18 GMT 56 2.230 GBP AQXE 00519292535TRLO1.1.1
09:57:18 GMT 728 2.230 GBP XLON 00519292536TRLO1.1.1
09:57:36 GMT 657 2.230 GBP BATE 00519292592TRLO1.1.1
09:59:16 GMT 50 2.230 GBP TRQX 00519292872TRLO1.1.1
09:59:48 GMT 57 2.230 GBP AQXE 00519292906TRLO1.1.1
09:59:52 GMT 692 2.230 GBP BATE 00519292925TRLO1.1.1
09:59:56 GMT 18 2.230 GBP BATE 00519292930TRLO1.1.1
10:00:51 GMT 215 2.228 GBP CHIX 00519293201TRLO1.1.1
10:01:03 GMT 568 2.230 GBP XLON 00519293227TRLO1.1.1
10:07:51 GMT 187 2.230 GBP CHIX 00519294330TRLO1.1.1
10:07:58 GMT 55 2.230 GBP AQXE 00519294359TRLO1.1.1
10:08:47 GMT 493 2.230 GBP XLON 00519294496TRLO1.1.1
10:12:21 GMT 56 2.230 GBP TRQX 00519295150TRLO1.1.1
10:12:39 GMT 57 2.230 GBP AQXE 00519295181TRLO1.1.1
10:12:50 GMT 504 2.228 GBP BATE 00519295233TRLO1.1.1
10:12:50 GMT 556 2.228 GBP BATE 00519295232TRLO1.1.1
10:14:15 GMT 216 2.228 GBP XLON 00519295402TRLO1.1.1
10:14:15 GMT 311 2.228 GBP XLON 00519295403TRLO1.1.1
10:15:57 GMT 58 2.230 GBP TRQX 00519295645TRLO1.1.1
10:20:02 GMT 578 2.224 GBP BATE 00519296350TRLO1.1.1
10:20:02 GMT 169 2.224 GBP CHIX 00519296351TRLO1.1.1
10:20:05 GMT 48 2.224 GBP AQXE 00519296361TRLO1.1.1
10:20:45 GMT 620 2.224 GBP XLON 00519296436TRLO1.1.1
10:26:32 GMT 24 2.224 GBP BATE 00519297245TRLO1.1.1
10:26:32 GMT 529 2.224 GBP BATE 00519297244TRLO1.1.1
10:26:50 GMT 185 2.222 GBP CHIX 00519297302TRLO1.1.1
10:27:11 GMT 730 2.222 GBP XLON 00519297338TRLO1.1.1
10:28:45 GMT 47 2.220 GBP TRQX 00519297610TRLO1.1.1
10:30:08 GMT 60 2.222 GBP AQXE 00519297837TRLO1.1.1
10:32:08 GMT 7 2.220 GBP CHIX 00519298185TRLO1.1.1
10:32:08 GMT 9 2.220 GBP TRQX 00519298187TRLO1.1.1
10:32:08 GMT 45 2.220 GBP TRQX 00519298186TRLO1.1.1
10:32:08 GMT 33 2.220 GBP CHIX 00519298188TRLO1.1.1
10:32:09 GMT 116 2.220 GBP CHIX 00519298190TRLO1.1.1
10:32:15 GMT 178 2.222 GBP XLON 00519298208TRLO1.1.1
10:32:15 GMT 396 2.222 GBP XLON 00519298209TRLO1.1.1
10:35:42 GMT 39 2.222 GBP AQXE 00519298751TRLO1.1.1
10:35:42 GMT 6 2.222 GBP AQXE 00519298752TRLO1.1.1
10:35:42 GMT 12 2.222 GBP AQXE 00519298753TRLO1.1.1
10:36:07 GMT 4 2.220 GBP BATE 00519298799TRLO1.1.1
10:36:07 GMT 649 2.224 GBP BATE 00519298800TRLO1.1.1
10:41:52 GMT 492 2.224 GBP BATE 00519299742TRLO1.1.1
10:42:04 GMT 527 2.222 GBP XLON 00519299764TRLO1.1.1
10:43:05 GMT 220 2.222 GBP CHIX 00519299938TRLO1.1.1
10:49:51 GMT 768 2.222 GBP XLON 00519301110TRLO1.1.1
10:51:38 GMT 57 2.222 GBP TRQX 00519301423TRLO1.1.1
10:51:38 GMT 62 2.222 GBP TRQX 00519301422TRLO1.1.1
10:51:38 GMT 63 2.222 GBP AQXE 00519301421TRLO1.1.1
10:53:26 GMT 627 2.222 GBP XLON 00519301711TRLO1.1.1
10:53:38 GMT 613 2.224 GBP BATE 00519301755TRLO1.1.1
10:59:59 GMT 104 2.224 GBP BATE 00519302956TRLO1.1.1
11:05:17 GMT 214 2.228 GBP CHIX 00519303729TRLO1.1.1
11:05:17 GMT 649 2.228 GBP BATE 00519303728TRLO1.1.1
11:05:17 GMT 68 2.228 GBP AQXE 00519303731TRLO1.1.1
11:05:17 GMT 178 2.228 GBP CHIX 00519303730TRLO1.1.1
11:05:17 GMT 693 2.228 GBP XLON 00519303732TRLO1.1.1
11:05:17 GMT 52 2.228 GBP TRQX 00519303734TRLO1.1.1
11:05:17 GMT 59 2.228 GBP TRQX 00519303733TRLO1.1.1
11:09:26 GMT 61 2.230 GBP AQXE 00519304672TRLO1.1.1
11:09:26 GMT 180 2.230 GBP CHIX 00519304673TRLO1.1.1
11:09:26 GMT 726 2.230 GBP XLON 00519304674TRLO1.1.1
11:13:50 GMT 575 2.232 GBP XLON 00519305306TRLO1.1.1
11:16:56 GMT 1 2.232 GBP CHIX 00519305829TRLO1.1.1
11:16:56 GMT 224 2.232 GBP CHIX 00519305830TRLO1.1.1
11:21:56 GMT 46 2.232 GBP TRQX 00519306577TRLO1.1.1
11:29:22 GMT 1010 2.238 GBP XLON 00519307855TRLO1.1.1
11:31:23 GMT 52 2.236 GBP AQXE 00519308229TRLO1.1.1
11:31:23 GMT 110 2.236 GBP AQXE 00519308228TRLO1.1.1
11:31:23 GMT 186 2.238 GBP CHIX 00519308227TRLO1.1.1
11:31:23 GMT 43 2.236 GBP TRQX 00519308232TRLO1.1.1
11:31:23 GMT 63 2.236 GBP TRQX 00519308233TRLO1.1.1
11:31:23 GMT 562 2.236 GBP BATE 00519308231TRLO1.1.1
11:31:23 GMT 629 2.236 GBP BATE 00519308230TRLO1.1.1
11:36:53 GMT 767 2.238 GBP XLON 00519309139TRLO1.1.1
11:37:12 GMT 56 2.238 GBP AQXE 00519309228TRLO1.1.1
11:40:07 GMT 126 2.238 GBP XLON 00519309733TRLO1.1.1
11:40:07 GMT 558 2.238 GBP XLON 00519309734TRLO1.1.1
11:41:44 GMT 58 2.238 GBP TRQX 00519310012TRLO1.1.1
11:50:35 GMT 1774 2.246 GBP BATE 00519311853TRLO1.1.1
11:51:03 GMT 68 2.244 GBP AQXE 00519311928TRLO1.1.1
11:51:03 GMT 70 2.244 GBP AQXE 00519311929TRLO1.1.1
11:51:03 GMT 367 2.244 GBP CHIX 00519311930TRLO1.1.1
11:51:03 GMT 185 2.244 GBP CHIX 00519311932TRLO1.1.1
11:51:03 GMT 587 2.244 GBP BATE 00519311931TRLO1.1.1
11:51:03 GMT 706 2.244 GBP XLON 00519311933TRLO1.1.1
11:51:03 GMT 55 2.244 GBP TRQX 00519311934TRLO1.1.1
11:51:03 GMT 61 2.244 GBP TRQX 00519311935TRLO1.1.1
11:56:38 GMT 165 2.244 GBP CHIX 00519312876TRLO1.1.1
11:56:38 GMT 659 2.244 GBP XLON 00519312877TRLO1.1.1
12:00:21 GMT 60 2.246 GBP AQXE 00519313613TRLO1.1.1
12:00:26 GMT 50 2.244 GBP TRQX 00519313624TRLO1.1.1
12:00:36 GMT 751 2.246 GBP XLON 00519313636TRLO1.1.1
12:02:05 GMT 188 2.242 GBP CHIX 00519313798TRLO1.1.1
12:02:07 GMT 583 2.242 GBP BATE 00519313804TRLO1.1.1
12:10:58 GMT 2 2.246 GBP XLON 00519315810TRLO1.1.1
12:10:58 GMT 663 2.246 GBP XLON 00519315811TRLO1.1.1
12:10:59 GMT 67 2.248 GBP AQXE 00519315812TRLO1.1.1
12:14:05 GMT 748 2.246 GBP XLON 00519316286TRLO1.1.1
12:15:58 GMT 75 2.248 GBP CHIX 00519316808TRLO1.1.1
12:15:58 GMT 622 2.246 GBP BATE 00519316811TRLO1.1.1
12:15:58 GMT 58 2.248 GBP AQXE 00519316810TRLO1.1.1
12:15:58 GMT 124 2.248 GBP CHIX 00519316809TRLO1.1.1
12:15:58 GMT 45 2.246 GBP TRQX 00519316813TRLO1.1.1
12:15:58 GMT 66 2.246 GBP TRQX 00519316812TRLO1.1.1
12:20:24 GMT 558 2.246 GBP BATE 00519317692TRLO1.1.1
12:20:29 GMT 519 2.246 GBP XLON 00519317701TRLO1.1.1
12:20:29 GMT 44 2.246 GBP XLON 00519317702TRLO1.1.1
12:21:25 GMT 50 2.246 GBP TRQX 00519317874TRLO1.1.1
12:25:18 GMT 60 2.246 GBP AQXE 00519318441TRLO1.1.1
12:25:56 GMT 188 2.242 GBP CHIX 00519318561TRLO1.1.1
12:26:06 GMT 564 2.242 GBP BATE 00519318575TRLO1.1.1
12:29:42 GMT 642 2.242 GBP XLON 00519319220TRLO1.1.1
12:32:10 GMT 455 2.242 GBP BATE 00519319662TRLO1.1.1
12:32:24 GMT 23 2.242 GBP CHIX 00519319687TRLO1.1.1
12:32:24 GMT 198 2.242 GBP CHIX 00519319688TRLO1.1.1
12:32:25 GMT 46 2.244 GBP TRQX 00519319698TRLO1.1.1
12:33:57 GMT 62 2.244 GBP AQXE 00519319968TRLO1.1.1
12:34:28 GMT 560 2.242 GBP XLON 00519320026TRLO1.1.1
12:38:21 GMT 47 2.244 GBP TRQX 00519320835TRLO1.1.1
12:44:29 GMT 33 2.244 GBP AQXE 00519321884TRLO1.1.1
12:44:29 GMT 10 2.244 GBP AQXE 00519321885TRLO1.1.1
12:51:53 GMT 46 2.244 GBP AQXE 00519323122TRLO1.1.1
12:55:56 GMT 56 2.244 GBP TRQX 00519323849TRLO1.1.1
12:58:09 GMT 53 2.244 GBP TRQX 00519324359TRLO1.1.1
12:59:02 GMT 65 2.244 GBP AQXE 00519324563TRLO1.1.1
13:00:47 GMT 209 2.240 GBP CHIX 00519325064TRLO1.1.1
13:00:47 GMT 314 2.240 GBP CHIX 00519325063TRLO1.1.1
13:00:47 GMT 733 2.240 GBP XLON 00519325065TRLO1.1.1
13:00:47 GMT 733 2.240 GBP XLON 00519325066TRLO1.1.1
13:02:41 GMT 1044 2.240 GBP XLON 00519325487TRLO1.1.1
13:05:50 GMT 20 2.244 GBP AQXE 00519326675TRLO1.1.1
13:05:50 GMT 33 2.244 GBP AQXE 00519326674TRLO1.1.1
13:07:21 GMT 171 2.242 GBP CHIX 00519326988TRLO1.1.1
13:07:21 GMT 692 2.242 GBP BATE 00519326990TRLO1.1.1
13:07:21 GMT 1437 2.242 GBP BATE 00519326989TRLO1.1.1
13:12:41 GMT 715 2.242 GBP XLON 00519328494TRLO1.1.1
13:12:43 GMT 52 2.240 GBP TRQX 00519328503TRLO1.1.1
13:14:10 GMT 102 2.240 GBP BATE 00519328845TRLO1.1.1
13:14:10 GMT 113 2.240 GBP BATE 00519328846TRLO1.1.1
13:14:10 GMT 337 2.240 GBP BATE 00519328847TRLO1.1.1
13:14:52 GMT 41 2.240 GBP TRQX 00519329057TRLO1.1.1
13:14:52 GMT 13 2.240 GBP TRQX 00519329058TRLO1.1.1
13:14:55 GMT 54 2.240 GBP AQXE 00519329069TRLO1.1.1
13:15:46 GMT 1 2.240 GBP CHIX 00519329220TRLO1.1.1
13:15:46 GMT 197 2.240 GBP CHIX 00519329221TRLO1.1.1
13:19:34 GMT 530 2.240 GBP XLON 00519330011TRLO1.1.1
13:19:34 GMT 2 2.240 GBP XLON 00519330012TRLO1.1.1
13:25:06 GMT 44 2.228 GBP TRQX 00519331367TRLO1.1.1
13:27:22 GMT 54 2.226 GBP AQXE 00519331893TRLO1.1.1
13:31:53 GMT 778 2.230 GBP XLON 00519333016TRLO1.1.1
13:31:59 GMT 670 2.230 GBP BATE 00519333036TRLO1.1.1
13:32:33 GMT 215 2.230 GBP CHIX 00519333147TRLO1.1.1
13:35:14 GMT 16 2.230 GBP XLON 00519333883TRLO1.1.1
13:36:13 GMT 74 2.232 GBP CHIX 00519334083TRLO1.1.1
13:36:13 GMT 2 2.232 GBP CHIX 00519334085TRLO1.1.1
13:36:13 GMT 45 2.232 GBP CHIX 00519334086TRLO1.1.1
13:36:13 GMT 58 2.232 GBP CHIX 00519334084TRLO1.1.1
13:43:41 GMT 174 2.232 GBP CHIX 00519336063TRLO1.1.1
13:43:54 GMT 578 2.230 GBP BATE 00519336093TRLO1.1.1
13:43:54 GMT 443 2.230 GBP BATE 00519336094TRLO1.1.1
13:43:54 GMT 494 2.230 GBP XLON 00519336095TRLO1.1.1
13:43:54 GMT 544 2.230 GBP XLON 00519336096TRLO1.1.1
13:43:54 GMT 44 2.230 GBP TRQX 00519336098TRLO1.1.1
13:43:54 GMT 66 2.230 GBP TRQX 00519336097TRLO1.1.1
13:43:54 GMT 48 2.228 GBP AQXE 00519336100TRLO1.1.1
13:43:54 GMT 70 2.228 GBP AQXE 00519336099TRLO1.1.1
13:46:00 GMT 576 2.226 GBP XLON 00519336529TRLO1.1.1
13:51:47 GMT 548 2.226 GBP BATE 00519337705TRLO1.1.1
13:51:47 GMT 65 2.226 GBP TRQX 00519337706TRLO1.1.1
13:51:59 GMT 62 2.226 GBP AQXE 00519337763TRLO1.1.1
13:52:23 GMT 179 2.224 GBP CHIX 00519337846TRLO1.1.1
13:57:32 GMT 184 2.226 GBP XLON 00519339385TRLO1.1.1
13:57:32 GMT 510 2.226 GBP XLON 00519339384TRLO1.1.1
13:59:14 GMT 54 2.224 GBP TRQX 00519339851TRLO1.1.1
14:04:39 GMT 1296 2.228 GBP XLON 00519341761TRLO1.1.1
14:04:40 GMT 191 2.228 GBP CHIX 00519341792TRLO1.1.1
14:06:29 GMT 66 2.226 GBP AQXE 00519342345TRLO1.1.1
14:06:29 GMT 66 2.226 GBP AQXE 00519342346TRLO1.1.1
14:06:29 GMT 644 2.226 GBP BATE 00519342347TRLO1.1.1
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16:21:54 GMT 295 2.182 GBP XLON 00519453012TRLO1.1.1
16:22:49 GMT 3 2.184 GBP CHIX 00519453866TRLO1.1.1
16:22:49 GMT 222 2.184 GBP CHIX 00519453867TRLO1.1.1
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16:26:10 GMT 1432 2.184 GBP BATE 00519456291TRLO1.1.1
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16:26:23 GMT 738 2.182 GBP XLON 00519456430TRLO1.1.1
16:27:11 GMT 32 2.182 GBP CHIX 00519457039TRLO1.1.1
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