REG - Intnl Workplace Grp - Transaction in Own Shares
02/03/2026 07:00
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RNS Number : 8141U International Workplace Group PLC 02 March 2026
International Workplace Group plc - Transaction in Own Shares
02 March 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 153,871 ordinary shares of USD 0.0124 each
in the capital of the Company (the 'Shares') on 27 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 6,424,742 ordinary shares of USD 0.0124
each in the capital of the Company.
Following cancellation of the Shares the Company will have 987,719,921 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: 27 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 75,832 2.2245 2.2040 2.2620
CBOE CXE 16,553 2.2245 2.2020 2.2620
CBOE BXE 50,664 2.2248 2.2020 2.2620
Turquoise Services Limited 5,480 2.2246 2.2020 2.2580
Aquis Exchange 5,342 2.2252 2.2020 2.2520
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
08:25:25 GMT 28 2.234 GBP CHIX 00520385567TRLO1.1.1
08:25:25 GMT 167 2.234 GBP CHIX 00520385566TRLO1.1.1
08:25:25 GMT 17 2.234 GBP CHIX 00520385568TRLO1.1.1
08:25:31 GMT 43 2.234 GBP XLON 00520385644TRLO1.1.1
08:25:31 GMT 635 2.234 GBP XLON 00520385645TRLO1.1.1
08:28:02 GMT 518 2.242 GBP BATE 00520387907TRLO1.1.1
08:28:02 GMT 676 2.242 GBP XLON 00520387908TRLO1.1.1
08:31:04 GMT 130 2.242 GBP CHIX 00520389412TRLO1.1.1
08:31:04 GMT 60 2.240 GBP AQXE 00520389413TRLO1.1.1
08:31:04 GMT 60 2.240 GBP AQXE 00520389414TRLO1.1.1
08:31:39 GMT 60 2.244 GBP TRQX 00520389697TRLO1.1.1
08:31:46 GMT 566 2.244 GBP BATE 00520389751TRLO1.1.1
08:32:17 GMT 60 2.242 GBP TRQX 00520389996TRLO1.1.1
08:33:27 GMT 430 2.236 GBP XLON 00520390582TRLO1.1.1
08:33:27 GMT 346 2.236 GBP XLON 00520390583TRLO1.1.1
08:40:28 GMT 191 2.246 GBP CHIX 00520393784TRLO1.1.1
08:40:30 GMT 45 2.246 GBP TRQX 00520393794TRLO1.1.1
08:40:30 GMT 562 2.246 GBP BATE 00520393796TRLO1.1.1
08:42:43 GMT 714 2.244 GBP XLON 00520394740TRLO1.1.1
08:45:53 GMT 163 2.244 GBP CHIX 00520396093TRLO1.1.1
08:45:56 GMT 490 2.244 GBP BATE 00520396132TRLO1.1.1
08:49:47 GMT 62 2.244 GBP TRQX 00520397833TRLO1.1.1
08:50:32 GMT 71 2.244 GBP XLON 00520398191TRLO1.1.1
08:50:32 GMT 440 2.244 GBP XLON 00520398192TRLO1.1.1
08:57:35 GMT 785 2.250 GBP XLON 00520401256TRLO1.1.1
08:59:36 GMT 61 2.248 GBP TRQX 00520402036TRLO1.1.1
08:59:36 GMT 184 2.248 GBP CHIX 00520402034TRLO1.1.1
08:59:36 GMT 519 2.248 GBP BATE 00520402035TRLO1.1.1
09:05:36 GMT 3 2.254 GBP BATE 00520404732TRLO1.1.1
09:09:39 GMT 215 2.262 GBP XLON 00520406946TRLO1.1.1
09:09:39 GMT 286 2.262 GBP XLON 00520406945TRLO1.1.1
09:09:45 GMT 212 2.262 GBP CHIX 00520406972TRLO1.1.1
09:11:33 GMT 168 2.262 GBP CHIX 00520407702TRLO1.1.1
09:11:44 GMT 1137 2.262 GBP XLON 00520407778TRLO1.1.1
09:11:53 GMT 581 2.262 GBP BATE 00520407866TRLO1.1.1
09:13:44 GMT 506 2.262 GBP BATE 00520408683TRLO1.1.1
09:15:29 GMT 17 2.260 GBP XLON 00520409607TRLO1.1.1
09:15:29 GMT 99 2.260 GBP XLON 00520409606TRLO1.1.1
09:15:29 GMT 486 2.260 GBP XLON 00520409608TRLO1.1.1
09:16:22 GMT 504 2.262 GBP BATE 00520410024TRLO1.1.1
09:16:22 GMT 15 2.260 GBP CHIX 00520410027TRLO1.1.1
09:16:22 GMT 181 2.262 GBP CHIX 00520410028TRLO1.1.1
09:17:22 GMT 47 2.258 GBP TRQX 00520410552TRLO1.1.1
09:17:22 GMT 57 2.258 GBP TRQX 00520410550TRLO1.1.1
09:17:22 GMT 78 2.258 GBP TRQX 00520410551TRLO1.1.1
09:19:47 GMT 63 2.258 GBP XLON 00520411665TRLO1.1.1
09:19:47 GMT 56 2.258 GBP XLON 00520411666TRLO1.1.1
09:19:52 GMT 551 2.258 GBP XLON 00520411745TRLO1.1.1
09:22:15 GMT 25 2.258 GBP TRQX 00520412833TRLO1.1.1
09:22:15 GMT 33 2.258 GBP TRQX 00520412832TRLO1.1.1
09:23:51 GMT 63 2.252 GBP AQXE 00520413628TRLO1.1.1
09:23:51 GMT 53 2.252 GBP AQXE 00520413631TRLO1.1.1
09:23:51 GMT 60 2.252 GBP AQXE 00520413630TRLO1.1.1
09:23:51 GMT 132 2.252 GBP AQXE 00520413629TRLO1.1.1
09:23:51 GMT 55 2.252 GBP AQXE 00520413632TRLO1.1.1
09:23:57 GMT 235 2.256 GBP BATE 00520413689TRLO1.1.1
09:23:57 GMT 319 2.256 GBP BATE 00520413690TRLO1.1.1
09:27:03 GMT 61 2.252 GBP AQXE 00520415116TRLO1.1.1
09:27:11 GMT 620 2.252 GBP XLON 00520415234TRLO1.1.1
09:27:34 GMT 209 2.250 GBP CHIX 00520415382TRLO1.1.1
09:29:20 GMT 27 2.250 GBP BATE 00520416156TRLO1.1.1
09:29:20 GMT 26 2.256 GBP BATE 00520416157TRLO1.1.1
09:29:20 GMT 100 2.256 GBP BATE 00520416158TRLO1.1.1
09:29:20 GMT 397 2.256 GBP BATE 00520416159TRLO1.1.1
09:30:25 GMT 56 2.252 GBP XLON 00520416608TRLO1.1.1
09:30:25 GMT 222 2.252 GBP XLON 00520416609TRLO1.1.1
09:30:25 GMT 281 2.252 GBP XLON 00520416610TRLO1.1.1
09:30:25 GMT 159 2.252 GBP XLON 00520416611TRLO1.1.1
09:30:44 GMT 61 2.256 GBP TRQX 00520416694TRLO1.1.1
09:33:37 GMT 510 2.256 GBP BATE 00520417598TRLO1.1.1
09:33:50 GMT 69 2.252 GBP AQXE 00520417686TRLO1.1.1
09:33:53 GMT 175 2.248 GBP CHIX 00520417698TRLO1.1.1
09:36:48 GMT 636 2.248 GBP XLON 00520418832TRLO1.1.1
09:42:39 GMT 170 2.248 GBP CHIX 00520420788TRLO1.1.1
09:42:53 GMT 57 2.252 GBP TRQX 00520420906TRLO1.1.1
09:43:52 GMT 449 2.252 GBP BATE 00520421241TRLO1.1.1
09:45:12 GMT 56 2.252 GBP AQXE 00520421781TRLO1.1.1
09:45:54 GMT 131 2.252 GBP XLON 00520422153TRLO1.1.1
09:45:54 GMT 701 2.252 GBP XLON 00520422154TRLO1.1.1
09:46:52 GMT 65 2.252 GBP TRQX 00520422796TRLO1.1.1
09:47:47 GMT 500 2.252 GBP BATE 00520423259TRLO1.1.1
09:48:18 GMT 41 2.252 GBP CHIX 00520423664TRLO1.1.1
09:48:18 GMT 97 2.252 GBP CHIX 00520423663TRLO1.1.1
09:48:20 GMT 51 2.252 GBP AQXE 00520423676TRLO1.1.1
09:49:35 GMT 75 2.252 GBP XLON 00520424328TRLO1.1.1
09:49:35 GMT 773 2.252 GBP XLON 00520424329TRLO1.1.1
09:49:56 GMT 67 2.252 GBP CHIX 00520424581TRLO1.1.1
09:49:56 GMT 5 2.252 GBP CHIX 00520424584TRLO1.1.1
09:49:56 GMT 84 2.252 GBP CHIX 00520424583TRLO1.1.1
09:50:04 GMT 7 2.252 GBP TRQX 00520424711TRLO1.1.1
09:50:04 GMT 53 2.252 GBP TRQX 00520424710TRLO1.1.1
09:52:19 GMT 50 2.252 GBP AQXE 00520426144TRLO1.1.1
09:55:36 GMT 29 2.250 GBP BATE 00520428024TRLO1.1.1
09:55:36 GMT 235 2.250 GBP BATE 00520428025TRLO1.1.1
09:55:36 GMT 246 2.250 GBP BATE 00520428026TRLO1.1.1
09:56:02 GMT 516 2.246 GBP XLON 00520428333TRLO1.1.1
09:56:28 GMT 54 2.244 GBP TRQX 00520428554TRLO1.1.1
09:57:37 GMT 195 2.244 GBP CHIX 00520429142TRLO1.1.1
09:59:05 GMT 680 2.244 GBP XLON 00520429796TRLO1.1.1
09:59:27 GMT 8 2.244 GBP AQXE 00520429908TRLO1.1.1
09:59:27 GMT 47 2.246 GBP AQXE 00520429909TRLO1.1.1
09:59:34 GMT 610 2.244 GBP BATE 00520429976TRLO1.1.1
10:00:05 GMT 141 2.244 GBP CHIX 00520430221TRLO1.1.1
10:02:43 GMT 59 2.244 GBP TRQX 00520430869TRLO1.1.1
10:07:22 GMT 59 2.242 GBP AQXE 00520432183TRLO1.1.1
10:08:26 GMT 186 2.240 GBP XLON 00520432501TRLO1.1.1
10:08:26 GMT 472 2.240 GBP XLON 00520432503TRLO1.1.1
10:10:37 GMT 44 2.238 GBP CHIX 00520433049TRLO1.1.1
10:10:37 GMT 121 2.238 GBP CHIX 00520433050TRLO1.1.1
10:11:07 GMT 44 2.236 GBP TRQX 00520433316TRLO1.1.1
10:11:28 GMT 626 2.236 GBP BATE 00520433434TRLO1.1.1
10:13:10 GMT 532 2.240 GBP XLON 00520433722TRLO1.1.1
10:16:10 GMT 54 2.236 GBP AQXE 00520434498TRLO1.1.1
10:16:29 GMT 506 2.236 GBP XLON 00520434547TRLO1.1.1
10:18:23 GMT 33 2.236 GBP TRQX 00520434912TRLO1.1.1
10:19:29 GMT 334 2.236 GBP BATE 00520435115TRLO1.1.1
10:19:29 GMT 138 2.236 GBP BATE 00520435116TRLO1.1.1
10:21:39 GMT 180 2.236 GBP CHIX 00520435557TRLO1.1.1
10:21:54 GMT 54 2.236 GBP AQXE 00520435601TRLO1.1.1
10:25:32 GMT 279 2.236 GBP BATE 00520436375TRLO1.1.1
10:25:32 GMT 288 2.236 GBP BATE 00520436374TRLO1.1.1
10:28:39 GMT 63 2.234 GBP TRQX 00520437303TRLO1.1.1
10:28:39 GMT 684 2.234 GBP XLON 00520437302TRLO1.1.1
10:28:42 GMT 180 2.234 GBP CHIX 00520437326TRLO1.1.1
10:29:30 GMT 14 2.236 GBP AQXE 00520437882TRLO1.1.1
10:29:30 GMT 39 2.236 GBP AQXE 00520437883TRLO1.1.1
10:33:14 GMT 568 2.236 GBP BATE 00520439624TRLO1.1.1
10:34:03 GMT 56 2.234 GBP TRQX 00520439922TRLO1.1.1
10:34:03 GMT 816 2.234 GBP XLON 00520439921TRLO1.1.1
10:36:13 GMT 57 2.234 GBP AQXE 00520440997TRLO1.1.1
10:36:27 GMT 168 2.232 GBP CHIX 00520441084TRLO1.1.1
10:38:27 GMT 738 2.232 GBP XLON 00520441847TRLO1.1.1
10:38:55 GMT 60 2.232 GBP TRQX 00520442000TRLO1.1.1
10:39:34 GMT 491 2.232 GBP BATE 00520442239TRLO1.1.1
10:45:14 GMT 53 2.234 GBP AQXE 00520444593TRLO1.1.1
10:45:44 GMT 11 2.234 GBP XLON 00520444755TRLO1.1.1
10:45:44 GMT 600 2.234 GBP XLON 00520444756TRLO1.1.1
10:51:26 GMT 168 2.232 GBP CHIX 00520446935TRLO1.1.1
10:51:26 GMT 522 2.232 GBP BATE 00520446934TRLO1.1.1
10:51:26 GMT 57 2.232 GBP TRQX 00520446937TRLO1.1.1
10:51:26 GMT 159 2.232 GBP CHIX 00520446936TRLO1.1.1
10:52:03 GMT 547 2.232 GBP XLON 00520447169TRLO1.1.1
10:54:11 GMT 61 2.232 GBP AQXE 00520448238TRLO1.1.1
10:56:00 GMT 55 2.232 GBP TRQX 00520448852TRLO1.1.1
10:57:14 GMT 536 2.232 GBP XLON 00520449509TRLO1.1.1
11:01:55 GMT 189 2.236 GBP CHIX 00520451115TRLO1.1.1
11:08:56 GMT 531 2.234 GBP BATE 00520453310TRLO1.1.1
11:08:56 GMT 62 2.234 GBP AQXE 00520453312TRLO1.1.1
11:08:56 GMT 179 2.234 GBP CHIX 00520453313TRLO1.1.1
11:08:56 GMT 504 2.234 GBP BATE 00520453311TRLO1.1.1
11:08:56 GMT 592 2.234 GBP XLON 00520453314TRLO1.1.1
11:08:56 GMT 61 2.232 GBP TRQX 00520453315TRLO1.1.1
11:11:21 GMT 604 2.226 GBP XLON 00520454066TRLO1.1.1
11:12:51 GMT 67 2.228 GBP TRQX 00520454374TRLO1.1.1
11:13:29 GMT 56 2.228 GBP AQXE 00520454630TRLO1.1.1
11:14:48 GMT 619 2.224 GBP XLON 00520455041TRLO1.1.1
11:15:03 GMT 43 2.226 GBP BATE 00520455128TRLO1.1.1
11:15:03 GMT 440 2.226 GBP BATE 00520455129TRLO1.1.1
11:18:34 GMT 11 2.228 GBP AQXE 00520456193TRLO1.1.1
11:18:34 GMT 41 2.228 GBP AQXE 00520456194TRLO1.1.1
11:19:15 GMT 192 2.224 GBP CHIX 00520456364TRLO1.1.1
11:24:56 GMT 531 2.224 GBP BATE 00520458234TRLO1.1.1
11:30:09 GMT 12 2.226 GBP TRQX 00520459680TRLO1.1.1
11:30:09 GMT 33 2.226 GBP TRQX 00520459679TRLO1.1.1
11:30:09 GMT 580 2.226 GBP XLON 00520459683TRLO1.1.1
11:30:13 GMT 194 2.226 GBP CHIX 00520459703TRLO1.1.1
11:33:35 GMT 66 2.228 GBP TRQX 00520460639TRLO1.1.1
11:33:40 GMT 603 2.228 GBP BATE 00520460664TRLO1.1.1
11:33:53 GMT 3 2.230 GBP AQXE 00520460755TRLO1.1.1
11:33:53 GMT 3 2.230 GBP AQXE 00520460757TRLO1.1.1
11:33:53 GMT 3 2.230 GBP AQXE 00520460758TRLO1.1.1
11:33:53 GMT 58 2.230 GBP AQXE 00520460759TRLO1.1.1
11:35:36 GMT 450 2.232 GBP BATE 00520461238TRLO1.1.1
11:36:59 GMT 61 2.232 GBP AQXE 00520461619TRLO1.1.1
11:41:39 GMT 170 2.232 GBP CHIX 00520462980TRLO1.1.1
11:44:42 GMT 654 2.232 GBP XLON 00520464151TRLO1.1.1
11:44:42 GMT 730 2.232 GBP XLON 00520464150TRLO1.1.1
11:44:42 GMT 741 2.232 GBP XLON 00520464149TRLO1.1.1
11:44:42 GMT 30 2.232 GBP CHIX 00520464153TRLO1.1.1
11:44:42 GMT 115 2.232 GBP BATE 00520464152TRLO1.1.1
11:44:42 GMT 186 2.232 GBP CHIX 00520464154TRLO1.1.1
11:44:42 GMT 455 2.232 GBP BATE 00520464155TRLO1.1.1
11:44:44 GMT 66 2.232 GBP AQXE 00520464198TRLO1.1.1
11:51:07 GMT 19 2.234 GBP BATE 00520466229TRLO1.1.1
11:51:07 GMT 533 2.234 GBP BATE 00520466230TRLO1.1.1
11:51:08 GMT 49 2.232 GBP TRQX 00520466246TRLO1.1.1
11:51:08 GMT 53 2.232 GBP TRQX 00520466245TRLO1.1.1
11:51:08 GMT 7 2.232 GBP TRQX 00520466248TRLO1.1.1
11:51:08 GMT 49 2.232 GBP TRQX 00520466247TRLO1.1.1
11:51:08 GMT 596 2.232 GBP XLON 00520466249TRLO1.1.1
11:51:52 GMT 174 2.228 GBP CHIX 00520466515TRLO1.1.1
11:56:04 GMT 6 2.230 GBP AQXE 00520467824TRLO1.1.1
11:56:04 GMT 58 2.232 GBP AQXE 00520467825TRLO1.1.1
11:56:19 GMT 221 2.228 GBP XLON 00520467904TRLO1.1.1
11:56:19 GMT 561 2.228 GBP XLON 00520467905TRLO1.1.1
11:58:46 GMT 55 2.230 GBP TRQX 00520468634TRLO1.1.1
12:00:36 GMT 169 2.228 GBP CHIX 00520469316TRLO1.1.1
12:01:39 GMT 55 2.228 GBP AQXE 00520469587TRLO1.1.1
12:01:41 GMT 642 2.228 GBP BATE 00520469594TRLO1.1.1
12:02:29 GMT 761 2.228 GBP XLON 00520469941TRLO1.1.1
12:03:02 GMT 64 2.228 GBP TRQX 00520470134TRLO1.1.1
12:06:50 GMT 206 2.226 GBP CHIX 00520471263TRLO1.1.1
12:06:50 GMT 561 2.226 GBP BATE 00520471262TRLO1.1.1
12:07:35 GMT 761 2.224 GBP XLON 00520471483TRLO1.1.1
12:11:16 GMT 47 2.224 GBP TRQX 00520472510TRLO1.1.1
12:12:39 GMT 59 2.222 GBP AQXE 00520472896TRLO1.1.1
12:17:30 GMT 206 2.222 GBP CHIX 00520474479TRLO1.1.1
12:17:43 GMT 377 2.222 GBP XLON 00520474527TRLO1.1.1
12:17:43 GMT 439 2.222 GBP XLON 00520474528TRLO1.1.1
12:20:18 GMT 154 2.224 GBP CHIX 00520475276TRLO1.1.1
12:22:30 GMT 579 2.222 GBP BATE 00520476008TRLO1.1.1
12:22:30 GMT 70 2.222 GBP TRQX 00520476009TRLO1.1.1
12:22:32 GMT 57 2.222 GBP AQXE 00520476032TRLO1.1.1
12:25:34 GMT 596 2.222 GBP XLON 00520476909TRLO1.1.1
12:27:53 GMT 555 2.222 GBP BATE 00520477662TRLO1.1.1
12:28:17 GMT 61 2.222 GBP AQXE 00520477803TRLO1.1.1
12:33:30 GMT 56 2.224 GBP TRQX 00520481051TRLO1.1.1
12:33:36 GMT 191 2.224 GBP CHIX 00520481144TRLO1.1.1
12:34:49 GMT 127 2.224 GBP XLON 00520481575TRLO1.1.1
12:34:49 GMT 152 2.224 GBP XLON 00520481577TRLO1.1.1
12:34:49 GMT 321 2.224 GBP XLON 00520481578TRLO1.1.1
12:36:25 GMT 543 2.222 GBP BATE 00520482329TRLO1.1.1
12:39:11 GMT 13 2.222 GBP AQXE 00520483541TRLO1.1.1
12:39:11 GMT 11 2.224 GBP AQXE 00520483543TRLO1.1.1
12:39:11 GMT 33 2.224 GBP AQXE 00520483542TRLO1.1.1
12:41:59 GMT 60 2.222 GBP TRQX 00520484493TRLO1.1.1
12:47:57 GMT 1 2.220 GBP CHIX 00520486283TRLO1.1.1
12:48:37 GMT 6 2.222 GBP AQXE 00520486492TRLO1.1.1
12:48:37 GMT 8 2.224 GBP AQXE 00520486494TRLO1.1.1
12:48:37 GMT 33 2.224 GBP AQXE 00520486493TRLO1.1.1
12:49:04 GMT 417 2.222 GBP BATE 00520486589TRLO1.1.1
12:49:04 GMT 18 2.222 GBP BATE 00520486590TRLO1.1.1
12:49:04 GMT 153 2.222 GBP BATE 00520486591TRLO1.1.1
12:49:37 GMT 170 2.222 GBP CHIX 00520486764TRLO1.1.1
12:49:37 GMT 658 2.222 GBP XLON 00520486765TRLO1.1.1
12:52:13 GMT 51 2.222 GBP TRQX 00520487753TRLO1.1.1
12:52:15 GMT 805 2.222 GBP XLON 00520487760TRLO1.1.1
12:53:11 GMT 145 2.222 GBP CHIX 00520488302TRLO1.1.1
12:56:26 GMT 473 2.222 GBP XLON 00520489398TRLO1.1.1
12:57:06 GMT 62 2.222 GBP AQXE 00520489666TRLO1.1.1
12:57:48 GMT 450 2.222 GBP BATE 00520489945TRLO1.1.1
13:02:21 GMT 209 2.224 GBP CHIX 00520492331TRLO1.1.1
13:04:18 GMT 46 2.224 GBP AQXE 00520493096TRLO1.1.1
13:04:35 GMT 60 2.224 GBP TRQX 00520493244TRLO1.1.1
13:04:50 GMT 459 2.224 GBP XLON 00520493315TRLO1.1.1
13:04:50 GMT 616 2.224 GBP XLON 00520493316TRLO1.1.1
13:06:27 GMT 64 2.224 GBP TRQX 00520494069TRLO1.1.1
13:13:18 GMT 18 2.224 GBP XLON 00520497142TRLO1.1.1
13:13:18 GMT 76 2.224 GBP CHIX 00520497143TRLO1.1.1
13:13:18 GMT 158 2.224 GBP BATE 00520497144TRLO1.1.1
13:16:15 GMT 112 2.224 GBP CHIX 00520498612TRLO1.1.1
13:16:15 GMT 53 2.224 GBP CHIX 00520498613TRLO1.1.1
13:16:15 GMT 297 2.224 GBP BATE 00520498614TRLO1.1.1
13:16:15 GMT 565 2.224 GBP BATE 00520498615TRLO1.1.1
13:22:11 GMT 64 2.224 GBP TRQX 00520501065TRLO1.1.1
13:22:11 GMT 500 2.224 GBP BATE 00520501063TRLO1.1.1
13:22:11 GMT 514 2.224 GBP XLON 00520501064TRLO1.1.1
13:23:34 GMT 69 2.224 GBP AQXE 00520501841TRLO1.1.1
13:27:18 GMT 12 2.226 GBP AQXE 00520503315TRLO1.1.1
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13:29:57 GMT 47 2.226 GBP TRQX 00520504419TRLO1.1.1
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14:33:50 GMT 649 2.218 GBP BATE 00520542462TRLO1.1.1
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16:09:06 GMT 475 2.214 GBP BATE 00520680125TRLO1.1.1
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16:15:41 GMT 78 2.210 GBP BATE 00520688351TRLO1.1.1
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16:15:41 GMT 1 2.210 GBP BATE 00520688352TRLO1.1.1
16:15:41 GMT 1 2.210 GBP BATE 00520688353TRLO1.1.1
16:15:41 GMT 1 2.210 GBP BATE 00520688354TRLO1.1.1
16:15:41 GMT 1 2.210 GBP BATE 00520688355TRLO1.1.1
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