REG - Intnl Workplace Grp - Transaction in Own Shares
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RNS Number : 7561V International Workplace Group PLC 09 March 2026
International Workplace Group plc - Transaction in Own Shares
09 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 500,000 ordinary shares of USD 0.0124 each
in the capital of the Company (the 'Shares') on 06 March 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 9,358,540 ordinary shares of USD 0.0124
each in the capital of the Company.
Following cancellation of the Shares the Company will have 984,786,123 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: 06 March 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 314,885 2.1495 2.1260 2.1740
CBOE CXE 53,936 2.1493 2.1320 2.1700
CBOE BXE 100,374 2.1496 2.1300 2.1700
Turquoise Services Limited 18,982 2.1496 2.1320 2.1700
Aquis Exchange 11,823 2.1500 2.1320 2.1720
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
08:09:35 GMT 749 2.130 GBP XLON 00522508770TRLO1.1.1
08:12:58 GMT 1342 2.126 GBP XLON 00522510202TRLO1.1.1
08:13:04 GMT 42 2.130 GBP BATE 00522510252TRLO1.1.1
08:13:04 GMT 692 2.130 GBP BATE 00522510253TRLO1.1.1
08:14:34 GMT 58 2.134 GBP AQXE 00522510818TRLO1.1.1
08:14:34 GMT 542 2.134 GBP CHIX 00522510819TRLO1.1.1
08:14:34 GMT 58 2.134 GBP AQXE 00522510820TRLO1.1.1
08:15:36 GMT 728 2.136 GBP BATE 00522511256TRLO1.1.1
08:15:36 GMT 263 2.138 GBP XLON 00522511261TRLO1.1.1
08:15:36 GMT 430 2.138 GBP XLON 00522511262TRLO1.1.1
08:15:36 GMT 675 2.138 GBP XLON 00522511263TRLO1.1.1
08:15:36 GMT 1063 2.138 GBP XLON 00522511264TRLO1.1.1
08:16:54 GMT 1270 2.142 GBP XLON 00522511797TRLO1.1.1
08:17:34 GMT 134 2.142 GBP AQXE 00522512067TRLO1.1.1
08:17:35 GMT 731 2.140 GBP BATE 00522512075TRLO1.1.1
08:17:35 GMT 610 2.144 GBP CHIX 00522512074TRLO1.1.1
08:17:35 GMT 191 2.140 GBP TRQX 00522512077TRLO1.1.1
08:17:35 GMT 724 2.140 GBP XLON 00522512076TRLO1.1.1
08:17:35 GMT 191 2.140 GBP TRQX 00522512078TRLO1.1.1
08:19:46 GMT 1597 2.152 GBP XLON 00522513082TRLO1.1.1
08:19:46 GMT 1715 2.152 GBP XLON 00522513081TRLO1.1.1
08:19:52 GMT 731 2.156 GBP BATE 00522513175TRLO1.1.1
08:20:24 GMT 118 2.158 GBP TRQX 00522513579TRLO1.1.1
08:22:15 GMT 587 2.158 GBP CHIX 00522514357TRLO1.1.1
08:22:15 GMT 1836 2.160 GBP XLON 00522514358TRLO1.1.1
08:22:16 GMT 23 2.156 GBP AQXE 00522514359TRLO1.1.1
08:22:16 GMT 199 2.156 GBP TRQX 00522514360TRLO1.1.1
08:22:19 GMT 106 2.156 GBP AQXE 00522514378TRLO1.1.1
08:22:48 GMT 45 2.158 GBP BATE 00522514602TRLO1.1.1
08:22:48 GMT 696 2.158 GBP BATE 00522514601TRLO1.1.1
08:24:06 GMT 557 2.158 GBP CHIX 00522515236TRLO1.1.1
08:24:38 GMT 109 2.156 GBP AQXE 00522515486TRLO1.1.1
08:25:27 GMT 740 2.162 GBP XLON 00522515901TRLO1.1.1
08:25:27 GMT 790 2.162 GBP XLON 00522515900TRLO1.1.1
08:25:27 GMT 826 2.162 GBP XLON 00522515899TRLO1.1.1
08:26:18 GMT 800 2.158 GBP BATE 00522516334TRLO1.1.1
08:27:52 GMT 201 2.154 GBP TRQX 00522517070TRLO1.1.1
08:28:37 GMT 43 2.156 GBP XLON 00522517471TRLO1.1.1
08:28:37 GMT 107 2.156 GBP XLON 00522517470TRLO1.1.1
08:28:37 GMT 402 2.156 GBP XLON 00522517473TRLO1.1.1
08:28:37 GMT 500 2.156 GBP XLON 00522517472TRLO1.1.1
08:28:37 GMT 168 2.156 GBP XLON 00522517474TRLO1.1.1
08:30:48 GMT 594 2.158 GBP XLON 00522518516TRLO1.1.1
08:30:55 GMT 500 2.156 GBP BATE 00522518592TRLO1.1.1
08:32:19 GMT 107 2.164 GBP AQXE 00522519313TRLO1.1.1
08:32:35 GMT 574 2.164 GBP CHIX 00522519471TRLO1.1.1
08:32:48 GMT 933 2.164 GBP XLON 00522519588TRLO1.1.1
08:34:20 GMT 165 2.164 GBP TRQX 00522520320TRLO1.1.1
08:35:06 GMT 991 2.164 GBP XLON 00522520792TRLO1.1.1
08:37:53 GMT 246 2.162 GBP BATE 00522521896TRLO1.1.1
08:37:53 GMT 684 2.164 GBP BATE 00522521897TRLO1.1.1
08:39:21 GMT 113 2.164 GBP AQXE 00522522509TRLO1.1.1
08:39:38 GMT 436 2.162 GBP CHIX 00522522588TRLO1.1.1
08:39:47 GMT 1493 2.164 GBP XLON 00522522681TRLO1.1.1
08:42:56 GMT 558 2.166 GBP XLON 00522523998TRLO1.1.1
08:46:16 GMT 744 2.168 GBP XLON 00522525311TRLO1.1.1
08:46:38 GMT 549 2.168 GBP BATE 00522525478TRLO1.1.1
08:48:34 GMT 445 2.168 GBP XLON 00522526311TRLO1.1.1
08:48:34 GMT 456 2.168 GBP XLON 00522526310TRLO1.1.1
08:49:43 GMT 486 2.170 GBP BATE 00522526703TRLO1.1.1
08:50:19 GMT 217 2.164 GBP TRQX 00522527018TRLO1.1.1
08:50:33 GMT 644 2.164 GBP XLON 00522527128TRLO1.1.1
08:51:33 GMT 398 2.160 GBP CHIX 00522527521TRLO1.1.1
08:51:33 GMT 94 2.160 GBP CHIX 00522527522TRLO1.1.1
08:52:32 GMT 111 2.162 GBP AQXE 00522527871TRLO1.1.1
08:52:38 GMT 696 2.160 GBP XLON 00522527902TRLO1.1.1
08:54:24 GMT 600 2.160 GBP BATE 00522528518TRLO1.1.1
08:54:53 GMT 93 2.160 GBP XLON 00522528706TRLO1.1.1
08:54:53 GMT 194 2.160 GBP XLON 00522528707TRLO1.1.1
08:54:53 GMT 619 2.160 GBP XLON 00522528705TRLO1.1.1
08:54:53 GMT 60 2.160 GBP XLON 00522528708TRLO1.1.1
08:56:35 GMT 206 2.160 GBP TRQX 00522529379TRLO1.1.1
08:57:09 GMT 104 2.158 GBP XLON 00522529599TRLO1.1.1
08:57:09 GMT 420 2.158 GBP XLON 00522529600TRLO1.1.1
08:57:09 GMT 6 2.158 GBP XLON 00522529601TRLO1.1.1
08:57:40 GMT 694 2.150 GBP XLON 00522529902TRLO1.1.1
08:58:45 GMT 105 2.158 GBP AQXE 00522530278TRLO1.1.1
09:00:13 GMT 856 2.148 GBP XLON 00522530901TRLO1.1.1
09:01:47 GMT 482 2.142 GBP CHIX 00522531586TRLO1.1.1
09:02:22 GMT 54 2.146 GBP BATE 00522531811TRLO1.1.1
09:02:22 GMT 51 2.148 GBP BATE 00522531812TRLO1.1.1
09:02:22 GMT 220 2.148 GBP BATE 00522531813TRLO1.1.1
09:02:22 GMT 150 2.150 GBP BATE 00522531814TRLO1.1.1
09:02:22 GMT 150 2.154 GBP BATE 00522531815TRLO1.1.1
09:02:23 GMT 139 2.156 GBP BATE 00522531816TRLO1.1.1
09:03:16 GMT 1281 2.142 GBP XLON 00522532252TRLO1.1.1
09:05:23 GMT 210 2.142 GBP BATE 00522533020TRLO1.1.1
09:05:23 GMT 232 2.142 GBP BATE 00522533019TRLO1.1.1
09:05:23 GMT 238 2.142 GBP BATE 00522533018TRLO1.1.1
09:05:32 GMT 669 2.142 GBP XLON 00522533054TRLO1.1.1
09:05:42 GMT 213 2.144 GBP TRQX 00522533117TRLO1.1.1
09:06:18 GMT 300 2.144 GBP CHIX 00522533376TRLO1.1.1
09:07:13 GMT 110 2.146 GBP AQXE 00522533805TRLO1.1.1
09:08:07 GMT 1635 2.148 GBP XLON 00522534268TRLO1.1.1
09:08:07 GMT 955 2.148 GBP XLON 00522534269TRLO1.1.1
09:08:46 GMT 657 2.148 GBP CHIX 00522534594TRLO1.1.1
09:08:46 GMT 752 2.148 GBP XLON 00522534595TRLO1.1.1
09:08:46 GMT 802 2.148 GBP BATE 00522534593TRLO1.1.1
09:09:46 GMT 659 2.146 GBP XLON 00522535171TRLO1.1.1
09:11:50 GMT 400 2.148 GBP BATE 00522536097TRLO1.1.1
09:11:50 GMT 3 2.148 GBP BATE 00522536098TRLO1.1.1
09:12:00 GMT 199 2.150 GBP TRQX 00522536178TRLO1.1.1
09:12:02 GMT 336 2.148 GBP BATE 00522536190TRLO1.1.1
09:12:05 GMT 378 2.150 GBP XLON 00522536205TRLO1.1.1
09:12:05 GMT 752 2.150 GBP XLON 00522536204TRLO1.1.1
09:12:05 GMT 89 2.150 GBP XLON 00522536207TRLO1.1.1
09:12:05 GMT 390 2.150 GBP XLON 00522536206TRLO1.1.1
09:14:40 GMT 588 2.150 GBP CHIX 00522537314TRLO1.1.1
09:14:40 GMT 656 2.150 GBP XLON 00522537315TRLO1.1.1
09:16:32 GMT 601 2.162 GBP BATE 00522538169TRLO1.1.1
09:16:50 GMT 648 2.160 GBP XLON 00522538395TRLO1.1.1
09:18:04 GMT 131 2.160 GBP AQXE 00522539180TRLO1.1.1
09:18:04 GMT 145 2.160 GBP AQXE 00522539181TRLO1.1.1
09:18:29 GMT 882 2.158 GBP XLON 00522539400TRLO1.1.1
09:18:55 GMT 195 2.156 GBP TRQX 00522539589TRLO1.1.1
09:20:59 GMT 886 2.158 GBP XLON 00522540486TRLO1.1.1
09:21:17 GMT 80 2.158 GBP BATE 00522540658TRLO1.1.1
09:21:17 GMT 432 2.158 GBP BATE 00522540659TRLO1.1.1
09:23:16 GMT 112 2.158 GBP XLON 00522541740TRLO1.1.1
09:23:16 GMT 546 2.158 GBP XLON 00522541741TRLO1.1.1
09:27:43 GMT 123 2.158 GBP AQXE 00522544202TRLO1.1.1
09:27:43 GMT 774 2.158 GBP BATE 00522544201TRLO1.1.1
09:27:43 GMT 1048 2.158 GBP XLON 00522544204TRLO1.1.1
09:27:43 GMT 1602 2.158 GBP XLON 00522544203TRLO1.1.1
09:27:44 GMT 216 2.158 GBP TRQX 00522544207TRLO1.1.1
09:27:47 GMT 560 2.158 GBP CHIX 00522544240TRLO1.1.1
09:30:25 GMT 583 2.152 GBP CHIX 00522545800TRLO1.1.1
09:31:21 GMT 1579 2.158 GBP XLON 00522547194TRLO1.1.1
09:33:37 GMT 54 2.158 GBP XLON 00522550672TRLO1.1.1
09:33:38 GMT 1031 2.158 GBP XLON 00522550684TRLO1.1.1
09:35:12 GMT 52 2.158 GBP AQXE 00522552889TRLO1.1.1
09:35:12 GMT 81 2.158 GBP AQXE 00522552888TRLO1.1.1
09:35:46 GMT 349 2.154 GBP BATE 00522553743TRLO1.1.1
09:35:46 GMT 50 2.154 GBP BATE 00522553746TRLO1.1.1
09:35:46 GMT 51 2.154 GBP BATE 00522553744TRLO1.1.1
09:35:46 GMT 175 2.154 GBP TRQX 00522553745TRLO1.1.1
09:36:05 GMT 882 2.154 GBP BATE 00522554107TRLO1.1.1
09:37:21 GMT 169 2.154 GBP XLON 00522555844TRLO1.1.1
09:37:21 GMT 695 2.154 GBP XLON 00522555843TRLO1.1.1
09:40:21 GMT 484 2.146 GBP CHIX 00522559995TRLO1.1.1
09:41:21 GMT 960 2.142 GBP XLON 00522561321TRLO1.1.1
09:42:12 GMT 160 2.144 GBP TRQX 00522562425TRLO1.1.1
09:43:19 GMT 55 2.144 GBP AQXE 00522564167TRLO1.1.1
09:43:19 GMT 59 2.144 GBP AQXE 00522564168TRLO1.1.1
09:46:04 GMT 738 2.144 GBP BATE 00522567557TRLO1.1.1
09:46:04 GMT 1284 2.144 GBP XLON 00522567558TRLO1.1.1
09:46:30 GMT 154 2.144 GBP TRQX 00522568262TRLO1.1.1
09:46:42 GMT 35 2.144 GBP CHIX 00522568616TRLO1.1.1
09:46:44 GMT 142 2.144 GBP CHIX 00522568647TRLO1.1.1
09:46:44 GMT 353 2.144 GBP CHIX 00522568648TRLO1.1.1
09:48:35 GMT 2592 2.146 GBP XLON 00522571290TRLO1.1.1
09:49:03 GMT 100 2.146 GBP AQXE 00522571964TRLO1.1.1
09:49:04 GMT 40 2.146 GBP AQXE 00522571998TRLO1.1.1
09:49:11 GMT 35 2.144 GBP BATE 00522572114TRLO1.1.1
09:49:11 GMT 781 2.144 GBP BATE 00522572127TRLO1.1.1
09:50:39 GMT 93 2.146 GBP XLON 00522574235TRLO1.1.1
09:50:39 GMT 307 2.146 GBP XLON 00522574237TRLO1.1.1
09:50:39 GMT 582 2.146 GBP XLON 00522574236TRLO1.1.1
09:50:39 GMT 290 2.146 GBP XLON 00522574238TRLO1.1.1
09:52:20 GMT 460 2.144 GBP CHIX 00522576764TRLO1.1.1
09:53:23 GMT 672 2.144 GBP BATE 00522578300TRLO1.1.1
09:53:27 GMT 516 2.146 GBP XLON 00522578382TRLO1.1.1
09:54:48 GMT 190 2.144 GBP TRQX 00522580311TRLO1.1.1
09:55:38 GMT 166 2.146 GBP XLON 00522581634TRLO1.1.1
09:55:38 GMT 758 2.146 GBP XLON 00522581633TRLO1.1.1
09:57:35 GMT 605 2.152 GBP XLON 00522584178TRLO1.1.1
09:57:35 GMT 1101 2.152 GBP XLON 00522584177TRLO1.1.1
09:57:51 GMT 486 2.150 GBP CHIX 00522584579TRLO1.1.1
10:00:00 GMT 1680 2.156 GBP XLON 00522586598TRLO1.1.1
10:02:44 GMT 196 2.152 GBP TRQX 00522587402TRLO1.1.1
10:02:57 GMT 326 2.154 GBP XLON 00522587432TRLO1.1.1
10:02:57 GMT 372 2.156 GBP XLON 00522587433TRLO1.1.1
10:02:57 GMT 440 2.156 GBP XLON 00522587434TRLO1.1.1
10:03:05 GMT 35 2.152 GBP AQXE 00522587475TRLO1.1.1
10:03:20 GMT 512 2.152 GBP CHIX 00522587548TRLO1.1.1
10:04:43 GMT 49 2.152 GBP AQXE 00522587804TRLO1.1.1
10:04:44 GMT 70 2.152 GBP AQXE 00522587810TRLO1.1.1
10:05:17 GMT 300 2.150 GBP BATE 00522587890TRLO1.1.1
10:05:44 GMT 950 2.152 GBP XLON 00522587969TRLO1.1.1
10:06:46 GMT 206 2.152 GBP TRQX 00522588311TRLO1.1.1
10:06:52 GMT 142 2.152 GBP AQXE 00522588340TRLO1.1.1
10:07:15 GMT 1236 2.150 GBP BATE 00522588435TRLO1.1.1
10:08:02 GMT 101 2.152 GBP XLON 00522588586TRLO1.1.1
10:08:02 GMT 723 2.152 GBP XLON 00522588585TRLO1.1.1
10:08:34 GMT 648 2.148 GBP BATE 00522588667TRLO1.1.1
10:10:03 GMT 328 2.150 GBP XLON 00522588942TRLO1.1.1
10:10:03 GMT 328 2.150 GBP XLON 00522588943TRLO1.1.1
10:12:07 GMT 514 2.148 GBP CHIX 00522589428TRLO1.1.1
10:12:31 GMT 369 2.150 GBP XLON 00522589467TRLO1.1.1
10:12:31 GMT 627 2.150 GBP XLON 00522589468TRLO1.1.1
10:13:19 GMT 600 2.148 GBP BATE 00522589841TRLO1.1.1
10:14:35 GMT 718 2.142 GBP XLON 00522590146TRLO1.1.1
10:15:17 GMT 165 2.146 GBP TRQX 00522590279TRLO1.1.1
10:15:17 GMT 27 2.146 GBP TRQX 00522590280TRLO1.1.1
10:17:32 GMT 110 2.148 GBP AQXE 00522590674TRLO1.1.1
10:17:32 GMT 9 2.150 GBP AQXE 00522590675TRLO1.1.1
10:17:38 GMT 90 2.146 GBP BATE 00522590686TRLO1.1.1
10:17:38 GMT 71 2.148 GBP BATE 00522590688TRLO1.1.1
10:17:38 GMT 439 2.148 GBP BATE 00522590687TRLO1.1.1
10:19:49 GMT 1586 2.142 GBP XLON 00522591148TRLO1.1.1
10:21:40 GMT 309 2.144 GBP XLON 00522591568TRLO1.1.1
10:21:40 GMT 321 2.144 GBP XLON 00522591569TRLO1.1.1
10:22:56 GMT 563 2.144 GBP CHIX 00522591770TRLO1.1.1
10:23:33 GMT 71 2.144 GBP XLON 00522591872TRLO1.1.1
10:23:33 GMT 711 2.144 GBP XLON 00522591873TRLO1.1.1
10:23:34 GMT 100 2.142 GBP AQXE 00522591874TRLO1.1.1
10:23:36 GMT 637 2.144 GBP BATE 00522591881TRLO1.1.1
10:24:41 GMT 159 2.146 GBP TRQX 00522592093TRLO1.1.1
10:25:58 GMT 1126 2.144 GBP XLON 00522592402TRLO1.1.1
10:27:42 GMT 35 2.146 GBP TRQX 00522592738TRLO1.1.1
10:27:42 GMT 122 2.146 GBP TRQX 00522592739TRLO1.1.1
10:28:20 GMT 611 2.144 GBP BATE 00522592855TRLO1.1.1
10:28:22 GMT 752 2.144 GBP XLON 00522592861TRLO1.1.1
10:28:29 GMT 483 2.142 GBP CHIX 00522592879TRLO1.1.1
10:30:51 GMT 1351 2.150 GBP XLON 00522594408TRLO1.1.1
10:32:38 GMT 100 2.150 GBP BATE 00522594793TRLO1.1.1
10:32:44 GMT 1134 2.152 GBP XLON 00522594852TRLO1.1.1
10:37:56 GMT 520 2.154 GBP CHIX 00522595831TRLO1.1.1
10:37:56 GMT 1324 2.154 GBP BATE 00522595830TRLO1.1.1
10:37:56 GMT 2019 2.154 GBP XLON 00522595832TRLO1.1.1
10:37:56 GMT 198 2.154 GBP TRQX 00522595833TRLO1.1.1
10:38:04 GMT 539 2.154 GBP XLON 00522595860TRLO1.1.1
10:38:09 GMT 43 2.154 GBP AQXE 00522595881TRLO1.1.1
10:38:09 GMT 191 2.154 GBP AQXE 00522595882TRLO1.1.1
10:43:18 GMT 1757 2.154 GBP XLON 00522596772TRLO1.1.1
10:43:23 GMT 128 2.154 GBP CHIX 00522596790TRLO1.1.1
10:43:23 GMT 450 2.154 GBP CHIX 00522596789TRLO1.1.1
10:43:38 GMT 36 2.154 GBP BATE 00522596835TRLO1.1.1
10:43:38 GMT 247 2.154 GBP BATE 00522596836TRLO1.1.1
10:43:38 GMT 331 2.154 GBP BATE 00522596837TRLO1.1.1
10:43:50 GMT 99 2.154 GBP AQXE 00522596878TRLO1.1.1
10:47:01 GMT 880 2.158 GBP XLON 00522597409TRLO1.1.1
10:48:01 GMT 200 2.156 GBP TRQX 00522597505TRLO1.1.1
10:50:57 GMT 728 2.156 GBP BATE 00522598131TRLO1.1.1
10:50:57 GMT 976 2.156 GBP XLON 00522598132TRLO1.1.1
10:53:35 GMT 1095 2.158 GBP XLON 00522598679TRLO1.1.1
10:54:15 GMT 100 2.156 GBP TRQX 00522598779TRLO1.1.1
10:56:12 GMT 869 2.160 GBP XLON 00522599137TRLO1.1.1
10:57:00 GMT 499 2.160 GBP CHIX 00522599257TRLO1.1.1
10:58:36 GMT 688 2.160 GBP XLON 00522599523TRLO1.1.1
10:59:25 GMT 156 2.160 GBP TRQX 00522599609TRLO1.1.1
11:00:33 GMT 666 2.156 GBP BATE 00522599899TRLO1.1.1
11:00:50 GMT 217 2.156 GBP XLON 00522599968TRLO1.1.1
11:00:59 GMT 575 2.156 GBP XLON 00522600015TRLO1.1.1
11:01:26 GMT 576 2.156 GBP CHIX 00522600088TRLO1.1.1
11:02:27 GMT 112 2.154 GBP AQXE 00522600290TRLO1.1.1
11:02:27 GMT 139 2.154 GBP AQXE 00522600291TRLO1.1.1
11:03:42 GMT 966 2.156 GBP BATE 00522600487TRLO1.1.1
11:03:42 GMT 228 2.158 GBP TRQX 00522600488TRLO1.1.1
11:03:42 GMT 2142 2.156 GBP XLON 00522600489TRLO1.1.1
11:05:28 GMT 1268 2.158 GBP XLON 00522600859TRLO1.1.1
11:05:53 GMT 105 2.160 GBP AQXE 00522600926TRLO1.1.1
11:06:02 GMT 901 2.156 GBP XLON 00522600947TRLO1.1.1
11:06:20 GMT 750 2.154 GBP BATE 00522600986TRLO1.1.1
11:07:36 GMT 536 2.156 GBP CHIX 00522601283TRLO1.1.1
11:07:36 GMT 2 2.156 GBP CHIX 00522601284TRLO1.1.1
11:07:36 GMT 65 2.156 GBP CHIX 00522601285TRLO1.1.1
11:07:49 GMT 919 2.152 GBP XLON 00522601388TRLO1.1.1
11:09:15 GMT 93 2.154 GBP BATE 00522601694TRLO1.1.1
11:09:59 GMT 742 2.156 GBP XLON 00522601979TRLO1.1.1
11:10:05 GMT 463 2.154 GBP BATE 00522602013TRLO1.1.1
11:10:38 GMT 456 2.152 GBP CHIX 00522602144TRLO1.1.1
11:10:38 GMT 793 2.152 GBP XLON 00522602145TRLO1.1.1
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16:28:30 GMT 628 2.144 GBP BATE 00522746984TRLO1.1.1
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