REG - Intnl Workplace Grp - Transaction in Own Shares
26/02/2026 07:00
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RNS Number : 4309U International Workplace Group PLC 26 February 2026
International Workplace Group plc - Transaction in Own Shares
26 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 25 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 6,117,003 ordinary shares of USD 0.0124
each in the capital of the Company.
Following cancellation of the Shares the Company will have 988,027,660 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: 25 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 74,382 2.1955 2.1800 2.2140
CBOE CXE 16,957 2.1955 2.1800 2.2120
CBOE BXE 52,151 2.1951 2.1800 2.2140
Turquoise Services Limited 5,011 2.1948 2.1820 2.2120
Aquis Exchange 5,369 2.1951 2.1820 2.2120
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
08:10:00 GMT 657 2.192 GBP XLON 00519566001TRLO1.1.1
08:11:42 GMT 56 2.196 GBP TRQX 00519566498TRLO1.1.1
08:11:42 GMT 184 2.198 GBP CHIX 00519566497TRLO1.1.1
08:12:00 GMT 561 2.194 GBP BATE 00519566552TRLO1.1.1
08:16:09 GMT 549 2.194 GBP XLON 00519567738TRLO1.1.1
08:16:18 GMT 44 2.192 GBP TRQX 00519567777TRLO1.1.1
08:17:03 GMT 188 2.192 GBP CHIX 00519567939TRLO1.1.1
08:18:27 GMT 942 2.196 GBP XLON 00519568349TRLO1.1.1
08:21:50 GMT 205 2.204 GBP CHIX 00519569300TRLO1.1.1
08:21:57 GMT 130 2.198 GBP AQXE 00519569343TRLO1.1.1
08:21:57 GMT 639 2.198 GBP BATE 00519569342TRLO1.1.1
08:21:57 GMT 695 2.198 GBP BATE 00519569341TRLO1.1.1
08:21:57 GMT 47 2.198 GBP AQXE 00519569344TRLO1.1.1
08:22:00 GMT 52 2.198 GBP TRQX 00519569356TRLO1.1.1
08:22:21 GMT 86 2.200 GBP XLON 00519569412TRLO1.1.1
08:22:21 GMT 470 2.200 GBP XLON 00519569411TRLO1.1.1
08:23:36 GMT 171 2.198 GBP CHIX 00519569816TRLO1.1.1
08:23:36 GMT 48 2.196 GBP TRQX 00519569817TRLO1.1.1
08:23:57 GMT 55 2.198 GBP AQXE 00519569873TRLO1.1.1
08:24:06 GMT 472 2.194 GBP XLON 00519569906TRLO1.1.1
08:24:06 GMT 124 2.196 GBP XLON 00519569907TRLO1.1.1
08:25:24 GMT 501 2.192 GBP BATE 00519570203TRLO1.1.1
08:26:01 GMT 45 2.194 GBP TRQX 00519570312TRLO1.1.1
08:30:10 GMT 714 2.198 GBP XLON 00519571484TRLO1.1.1
08:30:42 GMT 187 2.198 GBP CHIX 00519571655TRLO1.1.1
08:32:24 GMT 45 2.196 GBP TRQX 00519572091TRLO1.1.1
08:32:27 GMT 60 2.198 GBP AQXE 00519572103TRLO1.1.1
08:34:29 GMT 547 2.198 GBP BATE 00519572567TRLO1.1.1
08:35:07 GMT 487 2.192 GBP XLON 00519572695TRLO1.1.1
08:36:21 GMT 50 2.194 GBP AQXE 00519572964TRLO1.1.1
08:38:32 GMT 145 2.194 GBP CHIX 00519573409TRLO1.1.1
08:39:10 GMT 100 2.198 GBP BATE 00519573579TRLO1.1.1
08:39:10 GMT 401 2.198 GBP BATE 00519573580TRLO1.1.1
08:40:39 GMT 42 2.196 GBP TRQX 00519573875TRLO1.1.1
08:40:39 GMT 10 2.196 GBP TRQX 00519573876TRLO1.1.1
08:57:16 GMT 731 2.204 GBP XLON 00519578008TRLO1.1.1
08:57:17 GMT 98 2.204 GBP TRQX 00519578015TRLO1.1.1
08:57:18 GMT 53 2.204 GBP AQXE 00519578018TRLO1.1.1
08:58:00 GMT 78 2.204 GBP XLON 00519578173TRLO1.1.1
08:58:00 GMT 86 2.204 GBP XLON 00519578174TRLO1.1.1
08:58:00 GMT 661 2.204 GBP XLON 00519578175TRLO1.1.1
09:01:00 GMT 165 2.204 GBP XLON 00519578996TRLO1.1.1
09:01:00 GMT 13 2.204 GBP XLON 00519578997TRLO1.1.1
09:01:00 GMT 21 2.204 GBP XLON 00519578998TRLO1.1.1
09:03:45 GMT 168 2.206 GBP XLON 00519579726TRLO1.1.1
09:03:45 GMT 352 2.206 GBP XLON 00519579727TRLO1.1.1
09:04:00 GMT 34 2.204 GBP BATE 00519579806TRLO1.1.1
09:04:00 GMT 194 2.204 GBP CHIX 00519579808TRLO1.1.1
09:04:00 GMT 201 2.204 GBP CHIX 00519579809TRLO1.1.1
09:04:00 GMT 565 2.204 GBP BATE 00519579807TRLO1.1.1
09:04:00 GMT 45 2.204 GBP AQXE 00519579812TRLO1.1.1
09:04:00 GMT 55 2.204 GBP AQXE 00519579813TRLO1.1.1
09:04:00 GMT 437 2.204 GBP BATE 00519579811TRLO1.1.1
09:04:00 GMT 477 2.204 GBP BATE 00519579810TRLO1.1.1
09:06:07 GMT 230 2.206 GBP XLON 00519580254TRLO1.1.1
09:06:07 GMT 422 2.206 GBP XLON 00519580255TRLO1.1.1
09:07:30 GMT 77 2.204 GBP CHIX 00519580573TRLO1.1.1
09:08:00 GMT 3 2.204 GBP BATE 00519580648TRLO1.1.1
09:08:00 GMT 31 2.204 GBP BATE 00519580649TRLO1.1.1
09:08:00 GMT 40 2.204 GBP BATE 00519580647TRLO1.1.1
09:11:08 GMT 34 2.204 GBP BATE 00519581376TRLO1.1.1
09:14:58 GMT 32 2.204 GBP XLON 00519582251TRLO1.1.1
09:14:59 GMT 167 2.204 GBP BATE 00519582253TRLO1.1.1
09:15:03 GMT 177 2.206 GBP CHIX 00519582269TRLO1.1.1
09:15:14 GMT 212 2.204 GBP CHIX 00519582287TRLO1.1.1
09:15:14 GMT 238 2.204 GBP BATE 00519582288TRLO1.1.1
09:15:14 GMT 46 2.202 GBP TRQX 00519582291TRLO1.1.1
09:15:14 GMT 55 2.204 GBP AQXE 00519582289TRLO1.1.1
09:15:14 GMT 55 2.204 GBP AQXE 00519582290TRLO1.1.1
09:15:14 GMT 70 2.202 GBP TRQX 00519582293TRLO1.1.1
09:15:14 GMT 1192 2.202 GBP XLON 00519582292TRLO1.1.1
09:21:03 GMT 62 2.206 GBP TRQX 00519583556TRLO1.1.1
09:21:03 GMT 586 2.206 GBP BATE 00519583555TRLO1.1.1
09:21:03 GMT 543 2.206 GBP XLON 00519583557TRLO1.1.1
09:23:57 GMT 489 2.202 GBP BATE 00519584274TRLO1.1.1
09:23:57 GMT 171 2.202 GBP CHIX 00519584275TRLO1.1.1
09:25:31 GMT 540 2.202 GBP XLON 00519584705TRLO1.1.1
09:26:15 GMT 45 2.202 GBP TRQX 00519584929TRLO1.1.1
09:27:39 GMT 52 2.200 GBP AQXE 00519585181TRLO1.1.1
09:28:04 GMT 4 2.200 GBP BATE 00519585269TRLO1.1.1
09:28:04 GMT 507 2.200 GBP BATE 00519585270TRLO1.1.1
09:28:16 GMT 71 2.196 GBP AQXE 00519585311TRLO1.1.1
09:28:20 GMT 193 2.198 GBP CHIX 00519585320TRLO1.1.1
09:30:35 GMT 521 2.198 GBP XLON 00519585818TRLO1.1.1
09:34:00 GMT 34 2.194 GBP TRQX 00519586799TRLO1.1.1
09:35:24 GMT 193 2.196 GBP CHIX 00519587414TRLO1.1.1
09:37:55 GMT 27 2.196 GBP AQXE 00519588196TRLO1.1.1
09:37:55 GMT 34 2.196 GBP AQXE 00519588195TRLO1.1.1
09:38:15 GMT 406 2.196 GBP BATE 00519588268TRLO1.1.1
09:38:15 GMT 580 2.194 GBP XLON 00519588269TRLO1.1.1
09:41:55 GMT 62 2.196 GBP BATE 00519589234TRLO1.1.1
09:41:55 GMT 426 2.196 GBP BATE 00519589233TRLO1.1.1
09:44:17 GMT 630 2.194 GBP XLON 00519589823TRLO1.1.1
09:44:22 GMT 44 2.192 GBP TRQX 00519589842TRLO1.1.1
09:44:22 GMT 43 2.196 GBP AQXE 00519589841TRLO1.1.1
09:44:56 GMT 148 2.194 GBP CHIX 00519589959TRLO1.1.1
09:46:23 GMT 43 2.190 GBP TRQX 00519590325TRLO1.1.1
09:47:06 GMT 536 2.190 GBP XLON 00519590558TRLO1.1.1
09:47:06 GMT 34 2.190 GBP XLON 00519590559TRLO1.1.1
09:48:55 GMT 52 2.190 GBP AQXE 00519590994TRLO1.1.1
09:48:55 GMT 174 2.190 GBP CHIX 00519590992TRLO1.1.1
09:49:15 GMT 587 2.190 GBP BATE 00519591091TRLO1.1.1
09:50:26 GMT 61 2.190 GBP TRQX 00519591382TRLO1.1.1
09:51:28 GMT 784 2.190 GBP XLON 00519591669TRLO1.1.1
09:53:36 GMT 487 2.188 GBP BATE 00519592105TRLO1.1.1
09:56:16 GMT 5 2.190 GBP AQXE 00519592742TRLO1.1.1
09:56:16 GMT 56 2.190 GBP AQXE 00519592743TRLO1.1.1
09:58:37 GMT 761 2.190 GBP XLON 00519593339TRLO1.1.1
10:00:33 GMT 10 2.194 GBP BATE 00519593738TRLO1.1.1
10:03:18 GMT 536 2.194 GBP BATE 00519594442TRLO1.1.1
10:03:18 GMT 86 2.194 GBP TRQX 00519594445TRLO1.1.1
10:03:18 GMT 156 2.194 GBP CHIX 00519594444TRLO1.1.1
10:03:18 GMT 186 2.194 GBP CHIX 00519594443TRLO1.1.1
10:03:18 GMT 56 2.194 GBP TRQX 00519594446TRLO1.1.1
10:03:35 GMT 263 2.196 GBP XLON 00519594497TRLO1.1.1
10:03:35 GMT 394 2.196 GBP XLON 00519594498TRLO1.1.1
10:07:43 GMT 494 2.194 GBP BATE 00519595511TRLO1.1.1
10:09:40 GMT 198 2.194 GBP CHIX 00519595959TRLO1.1.1
10:11:54 GMT 609 2.196 GBP XLON 00519596510TRLO1.1.1
10:15:11 GMT 578 2.192 GBP BATE 00519597146TRLO1.1.1
10:16:33 GMT 57 2.190 GBP AQXE 00519597557TRLO1.1.1
10:16:33 GMT 63 2.190 GBP AQXE 00519597558TRLO1.1.1
10:18:01 GMT 42 2.190 GBP TRQX 00519597854TRLO1.1.1
10:18:24 GMT 51 2.190 GBP AQXE 00519597938TRLO1.1.1
10:18:47 GMT 218 2.190 GBP XLON 00519598026TRLO1.1.1
10:18:47 GMT 187 2.190 GBP XLON 00519598027TRLO1.1.1
10:18:47 GMT 324 2.190 GBP XLON 00519598028TRLO1.1.1
10:19:58 GMT 3 2.190 GBP CHIX 00519598271TRLO1.1.1
10:19:58 GMT 84 2.190 GBP CHIX 00519598273TRLO1.1.1
10:19:58 GMT 89 2.190 GBP CHIX 00519598274TRLO1.1.1
10:24:28 GMT 20 2.190 GBP TRQX 00519599228TRLO1.1.1
10:24:28 GMT 34 2.190 GBP TRQX 00519599227TRLO1.1.1
10:24:51 GMT 138 2.190 GBP CHIX 00519599332TRLO1.1.1
10:26:03 GMT 518 2.188 GBP XLON 00519599534TRLO1.1.1
10:26:22 GMT 754 2.188 GBP BATE 00519599596TRLO1.1.1
10:30:12 GMT 538 2.188 GBP XLON 00519600580TRLO1.1.1
10:31:12 GMT 57 2.188 GBP AQXE 00519600825TRLO1.1.1
10:32:45 GMT 57 2.186 GBP TRQX 00519601210TRLO1.1.1
10:33:34 GMT 543 2.188 GBP BATE 00519601465TRLO1.1.1
10:33:54 GMT 45 2.188 GBP AQXE 00519601563TRLO1.1.1
10:34:52 GMT 184 2.186 GBP CHIX 00519601828TRLO1.1.1
10:35:50 GMT 600 2.186 GBP XLON 00519601987TRLO1.1.1
10:42:03 GMT 34 2.186 GBP TRQX 00519603233TRLO1.1.1
10:42:03 GMT 26 2.186 GBP TRQX 00519603234TRLO1.1.1
10:42:15 GMT 54 2.186 GBP AQXE 00519603305TRLO1.1.1
10:42:21 GMT 184 2.186 GBP CHIX 00519603329TRLO1.1.1
10:42:22 GMT 188 2.188 GBP BATE 00519603333TRLO1.1.1
10:42:22 GMT 377 2.188 GBP BATE 00519603332TRLO1.1.1
10:42:34 GMT 618 2.186 GBP XLON 00519603392TRLO1.1.1
10:49:36 GMT 14 2.188 GBP AQXE 00519604664TRLO1.1.1
10:49:36 GMT 34 2.188 GBP AQXE 00519604663TRLO1.1.1
10:51:43 GMT 62 2.186 GBP XLON 00519605033TRLO1.1.1
10:51:43 GMT 124 2.186 GBP XLON 00519605034TRLO1.1.1
10:51:43 GMT 187 2.186 GBP XLON 00519605035TRLO1.1.1
10:51:43 GMT 189 2.186 GBP XLON 00519605036TRLO1.1.1
10:51:43 GMT 68 2.186 GBP XLON 00519605037TRLO1.1.1
10:52:14 GMT 58 2.186 GBP XLON 00519605130TRLO1.1.1
10:52:23 GMT 177 2.186 GBP CHIX 00519605159TRLO1.1.1
10:52:52 GMT 454 2.188 GBP BATE 00519605228TRLO1.1.1
10:55:00 GMT 61 2.186 GBP TRQX 00519605671TRLO1.1.1
10:55:10 GMT 48 2.188 GBP AQXE 00519605712TRLO1.1.1
10:58:06 GMT 662 2.188 GBP XLON 00519606412TRLO1.1.1
10:58:06 GMT 75 2.186 GBP CHIX 00519606414TRLO1.1.1
10:58:06 GMT 540 2.186 GBP BATE 00519606415TRLO1.1.1
10:58:06 GMT 56 2.186 GBP CHIX 00519606416TRLO1.1.1
10:59:39 GMT 55 2.182 GBP TRQX 00519606790TRLO1.1.1
11:02:32 GMT 58 2.186 GBP AQXE 00519607437TRLO1.1.1
11:05:24 GMT 618 2.182 GBP XLON 00519608032TRLO1.1.1
11:06:45 GMT 541 2.182 GBP BATE 00519608314TRLO1.1.1
11:06:55 GMT 159 2.180 GBP CHIX 00519608362TRLO1.1.1
11:10:40 GMT 52 2.182 GBP TRQX 00519609366TRLO1.1.1
11:11:25 GMT 49 2.184 GBP AQXE 00519609508TRLO1.1.1
11:16:13 GMT 68 2.182 GBP CHIX 00519610945TRLO1.1.1
11:16:13 GMT 7 2.182 GBP CHIX 00519610946TRLO1.1.1
11:28:21 GMT 212 2.190 GBP CHIX 00519613941TRLO1.1.1
11:28:26 GMT 91 2.190 GBP XLON 00519613963TRLO1.1.1
11:28:26 GMT 211 2.190 GBP XLON 00519613962TRLO1.1.1
11:28:26 GMT 388 2.190 GBP XLON 00519613961TRLO1.1.1
11:28:26 GMT 207 2.190 GBP XLON 00519613964TRLO1.1.1
11:28:26 GMT 270 2.190 GBP XLON 00519613965TRLO1.1.1
11:28:26 GMT 58 2.188 GBP TRQX 00519613966TRLO1.1.1
11:28:27 GMT 105 2.188 GBP BATE 00519613972TRLO1.1.1
11:28:27 GMT 518 2.188 GBP BATE 00519613973TRLO1.1.1
11:30:07 GMT 134 2.188 GBP CHIX 00519614323TRLO1.1.1
11:30:48 GMT 15 2.188 GBP BATE 00519614450TRLO1.1.1
11:30:48 GMT 19 2.188 GBP BATE 00519614449TRLO1.1.1
11:30:48 GMT 67 2.188 GBP BATE 00519614448TRLO1.1.1
11:30:54 GMT 129 2.188 GBP BATE 00519614488TRLO1.1.1
11:30:54 GMT 334 2.188 GBP BATE 00519614489TRLO1.1.1
11:30:56 GMT 184 2.188 GBP XLON 00519614496TRLO1.1.1
11:30:56 GMT 469 2.188 GBP XLON 00519614495TRLO1.1.1
11:32:45 GMT 1 2.188 GBP XLON 00519614924TRLO1.1.1
11:32:45 GMT 8 2.188 GBP XLON 00519614923TRLO1.1.1
11:32:45 GMT 508 2.188 GBP XLON 00519614925TRLO1.1.1
11:34:14 GMT 4 2.188 GBP BATE 00519615197TRLO1.1.1
11:34:14 GMT 1 2.188 GBP BATE 00519615198TRLO1.1.1
11:34:14 GMT 1 2.188 GBP BATE 00519615199TRLO1.1.1
11:34:14 GMT 164 2.188 GBP BATE 00519615200TRLO1.1.1
11:34:14 GMT 357 2.188 GBP BATE 00519615201TRLO1.1.1
11:35:21 GMT 60 2.188 GBP TRQX 00519615444TRLO1.1.1
11:35:21 GMT 198 2.188 GBP CHIX 00519615442TRLO1.1.1
11:35:21 GMT 549 2.188 GBP XLON 00519615443TRLO1.1.1
11:38:47 GMT 7 2.188 GBP CHIX 00519616120TRLO1.1.1
11:38:47 GMT 27 2.188 GBP CHIX 00519616121TRLO1.1.1
11:38:47 GMT 34 2.188 GBP CHIX 00519616119TRLO1.1.1
11:38:47 GMT 76 2.188 GBP CHIX 00519616118TRLO1.1.1
11:38:47 GMT 6 2.188 GBP CHIX 00519616122TRLO1.1.1
11:40:23 GMT 588 2.188 GBP XLON 00519616475TRLO1.1.1
11:46:28 GMT 208 2.188 GBP CHIX 00519617747TRLO1.1.1
11:47:51 GMT 273 2.188 GBP XLON 00519618059TRLO1.1.1
11:47:51 GMT 31 2.188 GBP XLON 00519618060TRLO1.1.1
11:47:51 GMT 491 2.188 GBP XLON 00519618061TRLO1.1.1
11:47:51 GMT 59 2.186 GBP AQXE 00519618062TRLO1.1.1
11:47:51 GMT 22 2.186 GBP AQXE 00519618065TRLO1.1.1
11:47:51 GMT 52 2.186 GBP AQXE 00519618064TRLO1.1.1
11:47:51 GMT 59 2.186 GBP AQXE 00519618063TRLO1.1.1
11:47:51 GMT 53 2.186 GBP TRQX 00519618067TRLO1.1.1
11:47:51 GMT 54 2.186 GBP TRQX 00519618066TRLO1.1.1
11:53:10 GMT 537 2.188 GBP XLON 00519619160TRLO1.1.1
12:00:00 GMT 540 2.186 GBP BATE 00519620690TRLO1.1.1
12:00:00 GMT 544 2.186 GBP BATE 00519620689TRLO1.1.1
12:00:00 GMT 567 2.186 GBP BATE 00519620688TRLO1.1.1
12:00:00 GMT 106 2.186 GBP CHIX 00519620698TRLO1.1.1
12:00:00 GMT 39 2.186 GBP AQXE 00519620700TRLO1.1.1
12:00:00 GMT 77 2.186 GBP CHIX 00519620699TRLO1.1.1
12:00:00 GMT 49 2.186 GBP AQXE 00519620701TRLO1.1.1
12:00:00 GMT 60 2.186 GBP TRQX 00519620704TRLO1.1.1
12:02:24 GMT 3 2.186 GBP XLON 00519621375TRLO1.1.1
12:02:24 GMT 22 2.186 GBP XLON 00519621374TRLO1.1.1
12:12:34 GMT 106 2.188 GBP XLON 00519623269TRLO1.1.1
12:12:34 GMT 1140 2.188 GBP XLON 00519623268TRLO1.1.1
12:13:06 GMT 620 2.188 GBP BATE 00519623359TRLO1.1.1
12:15:08 GMT 438 2.188 GBP BATE 00519623751TRLO1.1.1
12:16:51 GMT 43 2.186 GBP TRQX 00519624152TRLO1.1.1
12:16:51 GMT 57 2.186 GBP TRQX 00519624151TRLO1.1.1
12:18:30 GMT 55 2.186 GBP AQXE 00519624501TRLO1.1.1
12:18:30 GMT 55 2.186 GBP AQXE 00519624503TRLO1.1.1
12:18:30 GMT 60 2.186 GBP AQXE 00519624502TRLO1.1.1
12:18:30 GMT 179 2.186 GBP CHIX 00519624504TRLO1.1.1
12:18:30 GMT 47 2.186 GBP TRQX 00519624508TRLO1.1.1
12:18:30 GMT 190 2.186 GBP CHIX 00519624505TRLO1.1.1
12:18:30 GMT 545 2.186 GBP XLON 00519624507TRLO1.1.1
12:18:30 GMT 626 2.186 GBP XLON 00519624506TRLO1.1.1
12:21:16 GMT 4 2.186 GBP BATE 00519624950TRLO1.1.1
12:21:16 GMT 53 2.186 GBP BATE 00519624949TRLO1.1.1
12:21:16 GMT 536 2.186 GBP BATE 00519624951TRLO1.1.1
12:24:00 GMT 55 2.186 GBP AQXE 00519625396TRLO1.1.1
12:28:23 GMT 60 2.186 GBP TRQX 00519626405TRLO1.1.1
12:28:35 GMT 306 2.186 GBP XLON 00519626477TRLO1.1.1
12:28:35 GMT 332 2.186 GBP XLON 00519626476TRLO1.1.1
12:28:35 GMT 46 2.186 GBP XLON 00519626478TRLO1.1.1
12:32:00 GMT 596 2.186 GBP BATE 00519627405TRLO1.1.1
12:34:02 GMT 50 2.182 GBP AQXE 00519627915TRLO1.1.1
12:36:24 GMT 36 2.180 GBP CHIX 00519628270TRLO1.1.1
12:36:24 GMT 146 2.180 GBP CHIX 00519628269TRLO1.1.1
12:37:20 GMT 60 2.182 GBP TRQX 00519628393TRLO1.1.1
12:38:25 GMT 28 2.180 GBP XLON 00519628574TRLO1.1.1
12:44:31 GMT 34 2.180 GBP XLON 00519629798TRLO1.1.1
12:44:31 GMT 888 2.180 GBP XLON 00519629799TRLO1.1.1
12:44:31 GMT 181 2.180 GBP CHIX 00519629802TRLO1.1.1
12:44:31 GMT 541 2.180 GBP BATE 00519629800TRLO1.1.1
12:44:31 GMT 173 2.180 GBP CHIX 00519629803TRLO1.1.1
12:48:10 GMT 62 2.182 GBP AQXE 00519630565TRLO1.1.1
12:52:14 GMT 18 2.182 GBP TRQX 00519631401TRLO1.1.1
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16:11:11 GMT 306 2.206 GBP BATE 00519742488TRLO1.1.1
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16:14:11 GMT 494 2.196 GBP BATE 00519745947TRLO1.1.1
16:14:58 GMT 55 2.196 GBP CHIX 00519746686TRLO1.1.1
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16:15:09 GMT 1 2.198 GBP XLON 00519746929TRLO1.1.1
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16:16:34 GMT 1335 2.198 GBP BATE 00519748701TRLO1.1.1
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16:24:07 GMT 133 2.198 GBP CHIX 00519757657TRLO1.1.1
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16:26:47 GMT 7 2.200 GBP BATE 00519762547TRLO1.1.1
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