REG - Intnl Workplace Grp - Transaction in Own Shares
27/02/2026 07:00
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RNS Number : 6056U International Workplace Group PLC 27 February 2026
International Workplace Group plc - Transaction in Own Shares
27 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 153,869 ordinary shares of USD 0.0124 each
in the capital of the Company (the 'Shares') on 26 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 6,270,871 ordinary shares of USD 0.0124
each in the capital of the Company.
Following cancellation of the Shares the Company will have 987,873,792 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: 26 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 74,381 2.2560 2.2200 2.2760
CBOE CXE 16,957 2.2562 2.2220 2.2760
CBOE BXE 52,151 2.2561 2.2220 2.2780
Turquoise Services Limited 5,011 2.2566 2.2200 2.2760
Aquis Exchange 5,369 2.2559 2.2240 2.2740
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
08:10:27 GMT 668 2.220 GBP XLON 00519925321TRLO1.1.1
08:11:02 GMT 53 2.224 GBP AQXE 00519925493TRLO1.1.1
08:11:16 GMT 172 2.230 GBP CHIX 00519925529TRLO1.1.1
08:11:18 GMT 49 2.232 GBP TRQX 00519925538TRLO1.1.1
08:11:59 GMT 58 2.224 GBP BATE 00519925717TRLO1.1.1
08:11:59 GMT 527 2.224 GBP BATE 00519925718TRLO1.1.1
08:15:36 GMT 632 2.230 GBP XLON 00519926692TRLO1.1.1
08:16:06 GMT 160 2.226 GBP CHIX 00519926855TRLO1.1.1
08:16:07 GMT 53 2.226 GBP AQXE 00519926857TRLO1.1.1
08:17:33 GMT 51 2.224 GBP TRQX 00519927260TRLO1.1.1
08:17:36 GMT 663 2.228 GBP BATE 00519927294TRLO1.1.1
08:17:40 GMT 426 2.230 GBP XLON 00519927319TRLO1.1.1
08:17:40 GMT 182 2.230 GBP XLON 00519927320TRLO1.1.1
08:19:29 GMT 480 2.232 GBP XLON 00519928157TRLO1.1.1
08:19:50 GMT 175 2.234 GBP CHIX 00519928282TRLO1.1.1
08:19:54 GMT 28 2.234 GBP AQXE 00519928314TRLO1.1.1
08:19:54 GMT 32 2.234 GBP AQXE 00519928315TRLO1.1.1
08:20:51 GMT 57 2.240 GBP TRQX 00519928605TRLO1.1.1
08:20:54 GMT 1 2.242 GBP BATE 00519928637TRLO1.1.1
08:20:54 GMT 557 2.242 GBP BATE 00519928638TRLO1.1.1
08:22:19 GMT 592 2.240 GBP XLON 00519929207TRLO1.1.1
08:24:35 GMT 60 2.230 GBP AQXE 00519930076TRLO1.1.1
08:24:58 GMT 462 2.224 GBP BATE 00519930292TRLO1.1.1
08:25:01 GMT 54 2.224 GBP TRQX 00519930315TRLO1.1.1
08:25:44 GMT 177 2.224 GBP CHIX 00519930541TRLO1.1.1
08:27:15 GMT 39 2.224 GBP TRQX 00519930870TRLO1.1.1
08:29:23 GMT 174 2.226 GBP CHIX 00519931386TRLO1.1.1
08:30:02 GMT 555 2.228 GBP XLON 00519931591TRLO1.1.1
08:31:01 GMT 59 2.224 GBP AQXE 00519931902TRLO1.1.1
08:31:51 GMT 592 2.224 GBP BATE 00519932187TRLO1.1.1
08:31:51 GMT 557 2.222 GBP XLON 00519932192TRLO1.1.1
08:32:47 GMT 44 2.220 GBP TRQX 00519932428TRLO1.1.1
08:33:43 GMT 172 2.222 GBP CHIX 00519932658TRLO1.1.1
08:37:46 GMT 731 2.222 GBP XLON 00519933993TRLO1.1.1
08:37:54 GMT 530 2.222 GBP BATE 00519934123TRLO1.1.1
08:41:11 GMT 51 2.232 GBP AQXE 00519935010TRLO1.1.1
08:42:50 GMT 158 2.234 GBP CHIX 00519935527TRLO1.1.1
08:46:21 GMT 585 2.240 GBP XLON 00519936846TRLO1.1.1
08:48:51 GMT 566 2.246 GBP BATE 00519937482TRLO1.1.1
08:50:39 GMT 52 2.242 GBP TRQX 00519938039TRLO1.1.1
08:52:46 GMT 622 2.244 GBP XLON 00519939605TRLO1.1.1
08:53:44 GMT 200 2.244 GBP CHIX 00519939847TRLO1.1.1
08:53:46 GMT 17 2.242 GBP AQXE 00519939858TRLO1.1.1
08:54:50 GMT 60 2.242 GBP TRQX 00519940184TRLO1.1.1
08:54:50 GMT 7 2.242 GBP AQXE 00519940185TRLO1.1.1
08:54:50 GMT 25 2.242 GBP AQXE 00519940186TRLO1.1.1
08:54:50 GMT 55 2.242 GBP AQXE 00519940187TRLO1.1.1
08:56:11 GMT 468 2.240 GBP BATE 00519940629TRLO1.1.1
08:58:27 GMT 570 2.248 GBP XLON 00519941181TRLO1.1.1
09:03:15 GMT 371 2.250 GBP BATE 00519942663TRLO1.1.1
09:03:19 GMT 119 2.250 GBP BATE 00519942670TRLO1.1.1
09:03:30 GMT 172 2.250 GBP CHIX 00519942747TRLO1.1.1
09:05:37 GMT 99 2.258 GBP XLON 00519943426TRLO1.1.1
09:05:37 GMT 661 2.258 GBP XLON 00519943427TRLO1.1.1
09:06:52 GMT 33 2.252 GBP TRQX 00519943802TRLO1.1.1
09:07:24 GMT 46 2.258 GBP AQXE 00519943959TRLO1.1.1
09:08:02 GMT 160 2.252 GBP CHIX 00519944089TRLO1.1.1
09:08:43 GMT 47 2.254 GBP TRQX 00519944292TRLO1.1.1
09:08:57 GMT 661 2.252 GBP XLON 00519944402TRLO1.1.1
09:09:43 GMT 62 2.254 GBP AQXE 00519944626TRLO1.1.1
09:10:18 GMT 2 2.254 GBP BATE 00519944780TRLO1.1.1
09:10:18 GMT 216 2.254 GBP BATE 00519944782TRLO1.1.1
09:10:18 GMT 258 2.254 GBP BATE 00519944781TRLO1.1.1
09:10:45 GMT 54 2.254 GBP TRQX 00519944907TRLO1.1.1
09:11:53 GMT 42 2.252 GBP CHIX 00519945251TRLO1.1.1
09:11:53 GMT 119 2.252 GBP CHIX 00519945252TRLO1.1.1
09:11:54 GMT 51 2.254 GBP AQXE 00519945254TRLO1.1.1
09:11:54 GMT 4 2.254 GBP AQXE 00519945255TRLO1.1.1
09:19:22 GMT 352 2.234 GBP XLON 00519947477TRLO1.1.1
09:22:04 GMT 189 2.238 GBP CHIX 00519948071TRLO1.1.1
09:22:53 GMT 612 2.238 GBP XLON 00519948286TRLO1.1.1
09:25:14 GMT 647 2.238 GBP XLON 00519948816TRLO1.1.1
09:25:19 GMT 506 2.238 GBP BATE 00519948842TRLO1.1.1
09:25:23 GMT 45 2.238 GBP AQXE 00519948852TRLO1.1.1
09:26:15 GMT 140 2.240 GBP CHIX 00519949041TRLO1.1.1
09:27:44 GMT 65 2.240 GBP AQXE 00519949428TRLO1.1.1
09:27:44 GMT 440 2.238 GBP BATE 00519949429TRLO1.1.1
09:27:44 GMT 576 2.238 GBP BATE 00519949430TRLO1.1.1
09:27:44 GMT 62 2.234 GBP TRQX 00519949431TRLO1.1.1
09:27:44 GMT 11 2.234 GBP TRQX 00519949432TRLO1.1.1
09:29:10 GMT 171 2.236 GBP XLON 00519949719TRLO1.1.1
09:31:32 GMT 171 2.238 GBP XLON 00519950483TRLO1.1.1
09:31:37 GMT 53 2.240 GBP TRQX 00519950492TRLO1.1.1
09:31:52 GMT 426 2.238 GBP XLON 00519950533TRLO1.1.1
09:32:34 GMT 459 2.238 GBP BATE 00519950762TRLO1.1.1
09:34:04 GMT 56 2.238 GBP TRQX 00519951160TRLO1.1.1
09:37:55 GMT 399 2.240 GBP BATE 00519952087TRLO1.1.1
09:41:04 GMT 867 2.240 GBP XLON 00519952933TRLO1.1.1
09:46:15 GMT 599 2.242 GBP XLON 00519953947TRLO1.1.1
09:47:26 GMT 654 2.240 GBP BATE 00519954202TRLO1.1.1
09:48:03 GMT 351 2.240 GBP CHIX 00519954325TRLO1.1.1
09:48:09 GMT 43 2.240 GBP TRQX 00519954342TRLO1.1.1
09:48:09 GMT 51 2.240 GBP TRQX 00519954341TRLO1.1.1
09:49:25 GMT 694 2.242 GBP XLON 00519954535TRLO1.1.1
09:51:28 GMT 207 2.240 GBP CHIX 00519954979TRLO1.1.1
09:51:28 GMT 60 2.240 GBP AQXE 00519954981TRLO1.1.1
09:51:28 GMT 127 2.240 GBP AQXE 00519954980TRLO1.1.1
09:54:21 GMT 564 2.240 GBP BATE 00519955842TRLO1.1.1
09:54:21 GMT 52 2.240 GBP TRQX 00519955843TRLO1.1.1
09:57:44 GMT 374 2.240 GBP XLON 00519956739TRLO1.1.1
09:57:44 GMT 485 2.240 GBP XLON 00519956740TRLO1.1.1
09:58:27 GMT 98 2.240 GBP BATE 00519956932TRLO1.1.1
10:01:47 GMT 572 2.242 GBP BATE 00519957627TRLO1.1.1
10:01:48 GMT 50 2.242 GBP TRQX 00519957632TRLO1.1.1
10:01:52 GMT 210 2.242 GBP CHIX 00519957642TRLO1.1.1
10:02:57 GMT 735 2.242 GBP XLON 00519957915TRLO1.1.1
10:04:36 GMT 172 2.242 GBP CHIX 00519958270TRLO1.1.1
10:07:11 GMT 58 2.242 GBP TRQX 00519959312TRLO1.1.1
10:07:11 GMT 55 2.240 GBP AQXE 00519959314TRLO1.1.1
10:07:11 GMT 60 2.240 GBP AQXE 00519959313TRLO1.1.1
10:14:56 GMT 604 2.240 GBP BATE 00519961154TRLO1.1.1
10:14:56 GMT 44 2.240 GBP TRQX 00519961157TRLO1.1.1
10:14:56 GMT 210 2.240 GBP CHIX 00519961155TRLO1.1.1
10:14:56 GMT 771 2.240 GBP XLON 00519961156TRLO1.1.1
10:17:01 GMT 60 2.238 GBP AQXE 00519961553TRLO1.1.1
10:17:32 GMT 8 2.240 GBP BATE 00519961679TRLO1.1.1
10:17:32 GMT 510 2.240 GBP BATE 00519961680TRLO1.1.1
10:18:58 GMT 50 2.238 GBP XLON 00519962100TRLO1.1.1
10:18:58 GMT 228 2.238 GBP XLON 00519962099TRLO1.1.1
10:18:58 GMT 2 2.238 GBP XLON 00519962102TRLO1.1.1
10:18:58 GMT 216 2.238 GBP XLON 00519962101TRLO1.1.1
10:18:58 GMT 11 2.238 GBP XLON 00519962103TRLO1.1.1
10:24:48 GMT 57 2.244 GBP TRQX 00519963383TRLO1.1.1
10:26:21 GMT 560 2.244 GBP BATE 00519963714TRLO1.1.1
10:28:11 GMT 155 2.242 GBP CHIX 00519964161TRLO1.1.1
10:28:11 GMT 187 2.242 GBP CHIX 00519964160TRLO1.1.1
10:28:23 GMT 560 2.244 GBP XLON 00519964200TRLO1.1.1
10:30:51 GMT 43 2.246 GBP TRQX 00519964913TRLO1.1.1
10:32:18 GMT 829 2.240 GBP XLON 00519965229TRLO1.1.1
10:37:05 GMT 172 2.240 GBP CHIX 00519966203TRLO1.1.1
10:37:10 GMT 518 2.240 GBP BATE 00519966238TRLO1.1.1
10:37:31 GMT 62 2.238 GBP AQXE 00519966329TRLO1.1.1
10:37:31 GMT 48 2.238 GBP AQXE 00519966330TRLO1.1.1
10:37:31 GMT 65 2.238 GBP AQXE 00519966331TRLO1.1.1
10:39:25 GMT 679 2.236 GBP XLON 00519966785TRLO1.1.1
10:39:45 GMT 478 2.238 GBP BATE 00519966874TRLO1.1.1
10:40:25 GMT 5 2.238 GBP CHIX 00519967052TRLO1.1.1
10:40:25 GMT 129 2.238 GBP CHIX 00519967053TRLO1.1.1
10:40:25 GMT 17 2.238 GBP CHIX 00519967054TRLO1.1.1
10:42:36 GMT 59 2.238 GBP TRQX 00519967744TRLO1.1.1
10:44:57 GMT 50 2.238 GBP AQXE 00519968475TRLO1.1.1
10:48:02 GMT 560 2.234 GBP XLON 00519969387TRLO1.1.1
10:50:14 GMT 150 2.232 GBP CHIX 00519969961TRLO1.1.1
10:50:22 GMT 516 2.232 GBP BATE 00519969991TRLO1.1.1
10:51:08 GMT 61 2.234 GBP TRQX 00519970256TRLO1.1.1
10:52:47 GMT 26 2.234 GBP XLON 00519970591TRLO1.1.1
10:52:47 GMT 514 2.234 GBP XLON 00519970592TRLO1.1.1
10:53:13 GMT 21 2.234 GBP AQXE 00519970723TRLO1.1.1
10:53:13 GMT 12 2.234 GBP AQXE 00519970724TRLO1.1.1
10:53:13 GMT 17 2.238 GBP AQXE 00519970725TRLO1.1.1
10:56:39 GMT 169 2.232 GBP CHIX 00519971691TRLO1.1.1
10:57:00 GMT 536 2.234 GBP BATE 00519971765TRLO1.1.1
11:02:43 GMT 59 2.232 GBP AQXE 00519973621TRLO1.1.1
11:05:34 GMT 175 2.232 GBP CHIX 00519974275TRLO1.1.1
11:09:26 GMT 639 2.236 GBP BATE 00519975444TRLO1.1.1
11:12:02 GMT 604 2.236 GBP XLON 00519976208TRLO1.1.1
11:12:04 GMT 1 2.236 GBP TRQX 00519976216TRLO1.1.1
11:16:14 GMT 123 2.236 GBP XLON 00519977318TRLO1.1.1
11:17:26 GMT 100 2.238 GBP CHIX 00519977617TRLO1.1.1
11:18:07 GMT 566 2.240 GBP BATE 00519977735TRLO1.1.1
11:20:36 GMT 60 2.238 GBP TRQX 00519978294TRLO1.1.1
11:20:36 GMT 106 2.238 GBP CHIX 00519978293TRLO1.1.1
11:20:36 GMT 55 2.238 GBP TRQX 00519978296TRLO1.1.1
11:20:36 GMT 79 2.238 GBP TRQX 00519978295TRLO1.1.1
11:20:36 GMT 1272 2.238 GBP XLON 00519978297TRLO1.1.1
11:20:36 GMT 593 2.238 GBP XLON 00519978298TRLO1.1.1
11:23:57 GMT 162 2.238 GBP CHIX 00519979191TRLO1.1.1
11:25:36 GMT 58 2.236 GBP AQXE 00519979694TRLO1.1.1
11:25:36 GMT 49 2.236 GBP AQXE 00519979695TRLO1.1.1
11:27:32 GMT 57 2.236 GBP BATE 00519980136TRLO1.1.1
11:27:32 GMT 400 2.236 GBP BATE 00519980135TRLO1.1.1
11:28:09 GMT 50 2.236 GBP AQXE 00519980299TRLO1.1.1
11:32:15 GMT 53 2.246 GBP TRQX 00519981579TRLO1.1.1
11:32:15 GMT 214 2.244 GBP XLON 00519981580TRLO1.1.1
11:32:15 GMT 46 2.244 GBP XLON 00519981581TRLO1.1.1
11:32:15 GMT 25 2.244 GBP XLON 00519981582TRLO1.1.1
11:32:54 GMT 605 2.248 GBP BATE 00519981780TRLO1.1.1
11:33:20 GMT 54 2.244 GBP AQXE 00519981882TRLO1.1.1
11:34:19 GMT 717 2.246 GBP XLON 00519982074TRLO1.1.1
11:39:14 GMT 731 2.248 GBP XLON 00519982993TRLO1.1.1
11:40:13 GMT 214 2.246 GBP CHIX 00519983215TRLO1.1.1
11:40:13 GMT 501 2.246 GBP BATE 00519983216TRLO1.1.1
11:42:53 GMT 42 2.250 GBP TRQX 00519983774TRLO1.1.1
11:43:14 GMT 723 2.250 GBP XLON 00519983831TRLO1.1.1
11:44:05 GMT 185 2.250 GBP CHIX 00519984038TRLO1.1.1
11:45:11 GMT 51 2.250 GBP TRQX 00519984306TRLO1.1.1
11:45:40 GMT 100 2.250 GBP BATE 00519984392TRLO1.1.1
11:48:25 GMT 100 2.250 GBP BATE 00519984977TRLO1.1.1
11:50:19 GMT 1 2.252 GBP XLON 00519985314TRLO1.1.1
11:50:19 GMT 9 2.252 GBP XLON 00519985315TRLO1.1.1
11:50:19 GMT 548 2.252 GBP XLON 00519985316TRLO1.1.1
11:52:38 GMT 28 2.252 GBP AQXE 00519985654TRLO1.1.1
11:52:38 GMT 54 2.252 GBP AQXE 00519985655TRLO1.1.1
11:52:40 GMT 26 2.252 GBP AQXE 00519985661TRLO1.1.1
11:52:42 GMT 59 2.254 GBP TRQX 00519985671TRLO1.1.1
11:52:43 GMT 3 2.254 GBP BATE 00519985673TRLO1.1.1
11:52:43 GMT 18 2.254 GBP BATE 00519985672TRLO1.1.1
11:52:43 GMT 601 2.254 GBP BATE 00519985674TRLO1.1.1
11:57:15 GMT 269 2.254 GBP XLON 00519986389TRLO1.1.1
11:57:15 GMT 329 2.254 GBP XLON 00519986390TRLO1.1.1
11:58:56 GMT 56 2.252 GBP AQXE 00519986863TRLO1.1.1
12:00:44 GMT 43 2.254 GBP TRQX 00519987364TRLO1.1.1
12:01:54 GMT 101 2.252 GBP BATE 00519987757TRLO1.1.1
12:03:36 GMT 115 2.254 GBP XLON 00519988478TRLO1.1.1
12:03:36 GMT 237 2.254 GBP XLON 00519988477TRLO1.1.1
12:03:36 GMT 13 2.254 GBP XLON 00519988480TRLO1.1.1
12:03:36 GMT 16 2.254 GBP XLON 00519988479TRLO1.1.1
12:03:36 GMT 295 2.254 GBP XLON 00519988481TRLO1.1.1
12:03:52 GMT 71 2.256 GBP CHIX 00519988575TRLO1.1.1
12:03:52 GMT 100 2.256 GBP CHIX 00519988574TRLO1.1.1
12:03:52 GMT 357 2.256 GBP CHIX 00519988576TRLO1.1.1
12:04:33 GMT 9 2.258 GBP BATE 00519988802TRLO1.1.1
12:04:33 GMT 74 2.258 GBP BATE 00519988801TRLO1.1.1
12:04:33 GMT 1 2.260 GBP BATE 00519988803TRLO1.1.1
12:04:33 GMT 452 2.260 GBP BATE 00519988804TRLO1.1.1
12:05:33 GMT 53 2.260 GBP TRQX 00519989145TRLO1.1.1
12:06:00 GMT 263 2.258 GBP XLON 00519989251TRLO1.1.1
12:06:00 GMT 297 2.258 GBP XLON 00519989252TRLO1.1.1
12:06:39 GMT 6 2.258 GBP BATE 00519989383TRLO1.1.1
12:06:39 GMT 52 2.258 GBP BATE 00519989382TRLO1.1.1
12:06:39 GMT 137 2.260 GBP BATE 00519989384TRLO1.1.1
12:06:39 GMT 358 2.260 GBP BATE 00519989385TRLO1.1.1
12:12:55 GMT 66 2.256 GBP AQXE 00519990699TRLO1.1.1
12:13:03 GMT 170 2.256 GBP CHIX 00519990725TRLO1.1.1
12:13:40 GMT 464 2.256 GBP BATE 00519990851TRLO1.1.1
12:16:09 GMT 55 2.256 GBP AQXE 00519991557TRLO1.1.1
12:16:29 GMT 17 2.258 GBP TRQX 00519991621TRLO1.1.1
12:16:29 GMT 19 2.258 GBP TRQX 00519991622TRLO1.1.1
12:16:29 GMT 5 2.258 GBP TRQX 00519991623TRLO1.1.1
12:16:29 GMT 19 2.260 GBP TRQX 00519991624TRLO1.1.1
12:16:46 GMT 136 2.256 GBP CHIX 00519991676TRLO1.1.1
12:17:05 GMT 563 2.256 GBP XLON 00519991785TRLO1.1.1
12:19:10 GMT 55 2.256 GBP AQXE 00519992374TRLO1.1.1
12:19:28 GMT 532 2.256 GBP XLON 00519992430TRLO1.1.1
12:21:43 GMT 100 2.258 GBP BATE 00519993131TRLO1.1.1
12:21:43 GMT 375 2.258 GBP BATE 00519993132TRLO1.1.1
12:26:24 GMT 58 2.256 GBP TRQX 00519994397TRLO1.1.1
12:29:28 GMT 555 2.254 GBP XLON 00519995339TRLO1.1.1
12:31:05 GMT 188 2.254 GBP CHIX 00519995760TRLO1.1.1
12:31:51 GMT 100 2.254 GBP BATE 00519995904TRLO1.1.1
12:31:51 GMT 341 2.254 GBP BATE 00519995905TRLO1.1.1
12:33:10 GMT 4 2.254 GBP AQXE 00519996195TRLO1.1.1
12:33:10 GMT 54 2.254 GBP AQXE 00519996194TRLO1.1.1
12:35:26 GMT 53 2.254 GBP TRQX 00519996618TRLO1.1.1
12:36:43 GMT 734 2.252 GBP XLON 00519996915TRLO1.1.1
12:39:07 GMT 86 2.258 GBP CHIX 00519997486TRLO1.1.1
12:39:07 GMT 90 2.258 GBP CHIX 00519997485TRLO1.1.1
12:42:50 GMT 100 2.256 GBP BATE 00519998401TRLO1.1.1
12:42:50 GMT 430 2.256 GBP BATE 00519998402TRLO1.1.1
12:48:43 GMT 43 2.256 GBP TRQX 00519999903TRLO1.1.1
12:49:09 GMT 33 2.256 GBP BATE 00520000045TRLO1.1.1
12:49:09 GMT 75 2.256 GBP BATE 00520000046TRLO1.1.1
12:49:09 GMT 5 2.256 GBP BATE 00520000047TRLO1.1.1
12:49:09 GMT 28 2.256 GBP BATE 00520000048TRLO1.1.1
12:49:09 GMT 5 2.256 GBP BATE 00520000049TRLO1.1.1
12:49:10 GMT 290 2.256 GBP BATE 00520000050TRLO1.1.1
12:49:57 GMT 60 2.260 GBP AQXE 00520000265TRLO1.1.1
12:50:09 GMT 120 2.262 GBP XLON 00520000376TRLO1.1.1
12:50:14 GMT 584 2.262 GBP XLON 00520000389TRLO1.1.1
12:52:32 GMT 42 2.266 GBP AQXE 00520000923TRLO1.1.1
12:52:33 GMT 182 2.266 GBP CHIX 00520000929TRLO1.1.1
12:55:47 GMT 50 2.266 GBP TRQX 00520001774TRLO1.1.1
12:56:40 GMT 1 2.266 GBP BATE 00520002076TRLO1.1.1
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