REG - Intnl Workplace Grp - Transaction in Own Shares
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RNS Number : 2140X International Workplace Group PLC 19 March 2026
International Workplace Group plc - Transaction in Own Shares
19 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 400,000 ordinary shares of USD 0.0124 each
in the capital of the Company (the 'Shares') on 18 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 15,710,379 ordinary shares of USD 0.0124
each in the capital of the Company.
Following cancellation of the Shares the Company will have 978,464,283 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: 18 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 248,825 1.8662 1.8300 1.8930
CBOE CXE 44,079 1.8667 1.8320 1.8940
CBOE BXE 80,280 1.8665 1.8330 1.8910
Turquoise Services Limited 16,251 1.8671 1.8330 1.8940
Aquis Exchange 10,565 1.8675 1.8310 1.8900
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
08:02:16 GMT 408 1.844 GBP XLON 00524962574TRLO1.1.1
08:02:16 GMT 464 1.844 GBP XLON 00524962575TRLO1.1.1
08:04:27 GMT 556 1.844 GBP XLON 00524963384TRLO1.1.1
08:04:27 GMT 3 1.844 GBP XLON 00524963385TRLO1.1.1
08:04:27 GMT 161 1.844 GBP XLON 00524963386TRLO1.1.1
08:07:50 GMT 300 1.856 GBP BATE 00524964753TRLO1.1.1
08:08:04 GMT 247 1.855 GBP XLON 00524964950TRLO1.1.1
08:08:04 GMT 524 1.856 GBP BATE 00524964949TRLO1.1.1
08:08:11 GMT 81 1.855 GBP XLON 00524965064TRLO1.1.1
08:09:53 GMT 100 1.858 GBP CHIX 00524965770TRLO1.1.1
08:10:07 GMT 966 1.862 GBP BATE 00524965879TRLO1.1.1
08:12:33 GMT 270 1.869 GBP XLON 00524967063TRLO1.1.1
08:16:27 GMT 928 1.872 GBP BATE 00524968983TRLO1.1.1
08:16:27 GMT 742 1.872 GBP CHIX 00524968985TRLO1.1.1
08:16:27 GMT 1524 1.872 GBP CHIX 00524968986TRLO1.1.1
08:16:27 GMT 1602 1.872 GBP BATE 00524968984TRLO1.1.1
08:16:27 GMT 284 1.872 GBP AQXE 00524968988TRLO1.1.1
08:16:27 GMT 294 1.872 GBP AQXE 00524968987TRLO1.1.1
08:16:27 GMT 142 1.872 GBP TRQX 00524968991TRLO1.1.1
08:16:27 GMT 259 1.872 GBP TRQX 00524968989TRLO1.1.1
08:16:27 GMT 477 1.872 GBP TRQX 00524968990TRLO1.1.1
08:16:27 GMT 6036 1.872 GBP XLON 00524968992TRLO1.1.1
08:16:27 GMT 662 1.872 GBP XLON 00524968995TRLO1.1.1
08:16:27 GMT 1698 1.872 GBP XLON 00524968993TRLO1.1.1
08:16:27 GMT 2197 1.872 GBP XLON 00524968994TRLO1.1.1
08:17:24 GMT 2697 1.873 GBP XLON 00524969638TRLO1.1.1
08:18:27 GMT 658 1.873 GBP CHIX 00524970205TRLO1.1.1
08:18:34 GMT 3594 1.873 GBP XLON 00524970267TRLO1.1.1
08:18:49 GMT 268 1.873 GBP AQXE 00524970427TRLO1.1.1
08:19:20 GMT 449 1.877 GBP TRQX 00524970638TRLO1.1.1
08:20:38 GMT 1106 1.875 GBP XLON 00524971259TRLO1.1.1
08:20:38 GMT 3094 1.875 GBP XLON 00524971258TRLO1.1.1
08:21:54 GMT 500 1.873 GBP CHIX 00524972086TRLO1.1.1
08:21:54 GMT 731 1.873 GBP CHIX 00524972087TRLO1.1.1
08:22:51 GMT 1463 1.875 GBP XLON 00524972545TRLO1.1.1
08:23:54 GMT 500 1.872 GBP BATE 00524973053TRLO1.1.1
08:24:46 GMT 787 1.875 GBP XLON 00524973474TRLO1.1.1
08:24:46 GMT 1536 1.875 GBP XLON 00524973473TRLO1.1.1
08:25:54 GMT 641 1.877 GBP CHIX 00524974012TRLO1.1.1
08:26:18 GMT 456 1.877 GBP TRQX 00524974207TRLO1.1.1
08:27:06 GMT 2284 1.877 GBP XLON 00524974566TRLO1.1.1
08:27:37 GMT 198 1.873 GBP AQXE 00524974771TRLO1.1.1
08:29:09 GMT 634 1.877 GBP CHIX 00524975385TRLO1.1.1
08:29:34 GMT 2456 1.873 GBP XLON 00524975552TRLO1.1.1
08:29:58 GMT 177 1.872 GBP BATE 00524975713TRLO1.1.1
08:29:58 GMT 400 1.872 GBP BATE 00524975712TRLO1.1.1
08:29:58 GMT 891 1.872 GBP BATE 00524975714TRLO1.1.1
08:29:58 GMT 3084 1.872 GBP BATE 00524975715TRLO1.1.1
08:29:58 GMT 867 1.872 GBP BATE 00524975716TRLO1.1.1
08:30:08 GMT 368 1.870 GBP XLON 00524975847TRLO1.1.1
08:30:08 GMT 131 1.870 GBP XLON 00524975848TRLO1.1.1
08:30:08 GMT 305 1.870 GBP XLON 00524975849TRLO1.1.1
08:31:53 GMT 200 1.873 GBP AQXE 00524976726TRLO1.1.1
08:33:25 GMT 798 1.877 GBP CHIX 00524977378TRLO1.1.1
08:33:26 GMT 2001 1.878 GBP BATE 00524977396TRLO1.1.1
08:33:59 GMT 127 1.876 GBP XLON 00524977653TRLO1.1.1
08:33:59 GMT 5114 1.876 GBP XLON 00524977652TRLO1.1.1
08:33:59 GMT 1323 1.876 GBP XLON 00524977654TRLO1.1.1
08:34:25 GMT 250 1.874 GBP CHIX 00524978144TRLO1.1.1
08:34:32 GMT 534 1.874 GBP CHIX 00524978309TRLO1.1.1
08:36:33 GMT 1170 1.876 GBP BATE 00524979487TRLO1.1.1
08:36:33 GMT 1512 1.876 GBP XLON 00524979488TRLO1.1.1
08:37:50 GMT 1320 1.873 GBP XLON 00524979936TRLO1.1.1
08:37:53 GMT 100 1.873 GBP AQXE 00524979959TRLO1.1.1
08:38:11 GMT 397 1.873 GBP TRQX 00524980077TRLO1.1.1
08:38:11 GMT 436 1.873 GBP TRQX 00524980076TRLO1.1.1
08:39:40 GMT 193 1.873 GBP AQXE 00524980553TRLO1.1.1
08:39:49 GMT 1120 1.871 GBP XLON 00524980662TRLO1.1.1
08:40:35 GMT 682 1.871 GBP CHIX 00524980949TRLO1.1.1
08:40:45 GMT 1280 1.871 GBP XLON 00524981018TRLO1.1.1
08:41:01 GMT 954 1.872 GBP BATE 00524981119TRLO1.1.1
08:41:43 GMT 273 1.873 GBP AQXE 00524981385TRLO1.1.1
08:43:02 GMT 1551 1.871 GBP XLON 00524981994TRLO1.1.1
08:44:30 GMT 693 1.866 GBP XLON 00524982745TRLO1.1.1
08:44:37 GMT 238 1.868 GBP AQXE 00524982787TRLO1.1.1
08:44:48 GMT 364 1.870 GBP BATE 00524982850TRLO1.1.1
08:44:48 GMT 284 1.870 GBP BATE 00524982851TRLO1.1.1
08:45:04 GMT 14 1.869 GBP TRQX 00524982944TRLO1.1.1
08:45:04 GMT 373 1.873 GBP TRQX 00524982945TRLO1.1.1
08:46:57 GMT 19 1.869 GBP CHIX 00524984066TRLO1.1.1
08:46:57 GMT 580 1.869 GBP CHIX 00524984067TRLO1.1.1
08:46:57 GMT 457 1.870 GBP CHIX 00524984068TRLO1.1.1
08:47:15 GMT 624 1.869 GBP BATE 00524984189TRLO1.1.1
08:47:15 GMT 358 1.870 GBP BATE 00524984190TRLO1.1.1
08:50:26 GMT 366 1.870 GBP BATE 00524985354TRLO1.1.1
08:50:26 GMT 272 1.870 GBP BATE 00524985355TRLO1.1.1
08:50:28 GMT 156 1.865 GBP XLON 00524985365TRLO1.1.1
08:50:28 GMT 100 1.867 GBP XLON 00524985366TRLO1.1.1
08:50:28 GMT 780 1.867 GBP XLON 00524985367TRLO1.1.1
08:50:28 GMT 178 1.867 GBP XLON 00524985368TRLO1.1.1
08:50:28 GMT 560 1.867 GBP XLON 00524985369TRLO1.1.1
08:50:28 GMT 4061 1.867 GBP XLON 00524985370TRLO1.1.1
08:51:17 GMT 66 1.865 GBP AQXE 00524985655TRLO1.1.1
08:51:17 GMT 181 1.868 GBP AQXE 00524985656TRLO1.1.1
08:51:56 GMT 810 1.869 GBP CHIX 00524985922TRLO1.1.1
08:52:32 GMT 1731 1.868 GBP XLON 00524986107TRLO1.1.1
08:54:39 GMT 2433 1.868 GBP XLON 00524986776TRLO1.1.1
08:54:40 GMT 698 1.865 GBP BATE 00524986801TRLO1.1.1
08:56:47 GMT 24 1.868 GBP XLON 00524987538TRLO1.1.1
08:56:47 GMT 1189 1.868 GBP XLON 00524987539TRLO1.1.1
08:57:42 GMT 216 1.868 GBP AQXE 00524987810TRLO1.1.1
08:59:08 GMT 1344 1.869 GBP XLON 00524988339TRLO1.1.1
09:00:23 GMT 1176 1.869 GBP CHIX 00524988965TRLO1.1.1
09:00:51 GMT 782 1.865 GBP XLON 00524989151TRLO1.1.1
09:00:51 GMT 392 1.865 GBP TRQX 00524989153TRLO1.1.1
09:00:51 GMT 485 1.865 GBP TRQX 00524989152TRLO1.1.1
09:01:47 GMT 2245 1.868 GBP BATE 00524989554TRLO1.1.1
09:01:47 GMT 1006 1.868 GBP XLON 00524989555TRLO1.1.1
09:03:39 GMT 112 1.868 GBP XLON 00524990227TRLO1.1.1
09:03:39 GMT 283 1.868 GBP XLON 00524990228TRLO1.1.1
09:03:39 GMT 221 1.868 GBP XLON 00524990229TRLO1.1.1
09:03:48 GMT 540 1.869 GBP CHIX 00524990272TRLO1.1.1
09:04:41 GMT 100 1.869 GBP BATE 00524990727TRLO1.1.1
09:06:06 GMT 1251 1.869 GBP XLON 00524991274TRLO1.1.1
09:06:06 GMT 244 1.869 GBP XLON 00524991276TRLO1.1.1
09:06:06 GMT 2781 1.869 GBP XLON 00524991278TRLO1.1.1
09:06:50 GMT 1037 1.869 GBP BATE 00524991534TRLO1.1.1
09:06:56 GMT 100 1.869 GBP TRQX 00524991543TRLO1.1.1
09:07:00 GMT 222 1.869 GBP TRQX 00524991555TRLO1.1.1
09:08:31 GMT 398 1.869 GBP XLON 00524992037TRLO1.1.1
09:08:31 GMT 2122 1.869 GBP XLON 00524992038TRLO1.1.1
09:08:32 GMT 270 1.868 GBP AQXE 00524992045TRLO1.1.1
09:09:05 GMT 410 1.867 GBP CHIX 00524992219TRLO1.1.1
09:09:05 GMT 632 1.867 GBP CHIX 00524992220TRLO1.1.1
09:09:17 GMT 408 1.867 GBP BATE 00524992302TRLO1.1.1
09:09:17 GMT 696 1.869 GBP BATE 00524992303TRLO1.1.1
09:11:17 GMT 959 1.869 GBP BATE 00524993075TRLO1.1.1
09:11:17 GMT 157 1.869 GBP BATE 00524993076TRLO1.1.1
09:11:23 GMT 24 1.869 GBP XLON 00524993096TRLO1.1.1
09:11:23 GMT 2455 1.869 GBP XLON 00524993097TRLO1.1.1
09:11:23 GMT 94 1.869 GBP XLON 00524993099TRLO1.1.1
09:11:23 GMT 579 1.869 GBP XLON 00524993098TRLO1.1.1
09:11:49 GMT 279 1.868 GBP AQXE 00524993215TRLO1.1.1
09:12:27 GMT 346 1.869 GBP TRQX 00524993464TRLO1.1.1
09:13:00 GMT 654 1.867 GBP CHIX 00524993854TRLO1.1.1
09:13:32 GMT 264 1.869 GBP XLON 00524994072TRLO1.1.1
09:13:32 GMT 983 1.869 GBP XLON 00524994071TRLO1.1.1
09:13:32 GMT 206 1.869 GBP XLON 00524994073TRLO1.1.1
09:14:10 GMT 752 1.869 GBP BATE 00524994280TRLO1.1.1
09:15:36 GMT 1965 1.869 GBP XLON 00524994787TRLO1.1.1
09:17:05 GMT 778 1.869 GBP BATE 00524995372TRLO1.1.1
09:17:36 GMT 1600 1.869 GBP XLON 00524995533TRLO1.1.1
09:18:32 GMT 418 1.869 GBP TRQX 00524995804TRLO1.1.1
09:18:47 GMT 203 1.868 GBP AQXE 00524995879TRLO1.1.1
09:18:54 GMT 695 1.866 GBP XLON 00524995927TRLO1.1.1
09:20:00 GMT 860 1.865 GBP CHIX 00524996349TRLO1.1.1
09:21:14 GMT 1233 1.866 GBP XLON 00524996920TRLO1.1.1
09:22:03 GMT 195 1.868 GBP BATE 00524997293TRLO1.1.1
09:22:03 GMT 135 1.869 GBP BATE 00524997295TRLO1.1.1
09:22:03 GMT 436 1.869 GBP BATE 00524997296TRLO1.1.1
09:23:04 GMT 1333 1.866 GBP XLON 00524997588TRLO1.1.1
09:25:20 GMT 899 1.861 GBP XLON 00524998364TRLO1.1.1
09:27:12 GMT 1590 1.865 GBP XLON 00524999016TRLO1.1.1
09:27:12 GMT 944 1.864 GBP BATE 00524999017TRLO1.1.1
09:29:03 GMT 257 1.865 GBP AQXE 00524999479TRLO1.1.1
09:29:18 GMT 340 1.864 GBP TRQX 00524999558TRLO1.1.1
09:29:29 GMT 1026 1.864 GBP CHIX 00524999624TRLO1.1.1
09:29:32 GMT 1218 1.864 GBP XLON 00524999653TRLO1.1.1
09:30:53 GMT 826 1.862 GBP XLON 00525000268TRLO1.1.1
09:32:21 GMT 612 1.862 GBP BATE 00525000898TRLO1.1.1
09:32:21 GMT 74 1.861 GBP XLON 00525000899TRLO1.1.1
09:34:43 GMT 720 1.863 GBP BATE 00525001696TRLO1.1.1
09:34:43 GMT 140 1.864 GBP XLON 00525001702TRLO1.1.1
09:34:43 GMT 740 1.864 GBP XLON 00525001703TRLO1.1.1
09:34:43 GMT 1773 1.864 GBP XLON 00525001704TRLO1.1.1
09:35:23 GMT 382 1.863 GBP TRQX 00525001978TRLO1.1.1
09:36:21 GMT 70 1.864 GBP CHIX 00525002288TRLO1.1.1
09:36:21 GMT 652 1.864 GBP CHIX 00525002289TRLO1.1.1
09:36:50 GMT 727 1.863 GBP BATE 00525002482TRLO1.1.1
09:37:01 GMT 1308 1.864 GBP XLON 00525002553TRLO1.1.1
09:37:02 GMT 260 1.863 GBP AQXE 00525002560TRLO1.1.1
09:39:52 GMT 421 1.860 GBP XLON 00525003765TRLO1.1.1
09:39:53 GMT 193 1.860 GBP XLON 00525003766TRLO1.1.1
09:42:36 GMT 116 1.862 GBP BATE 00525004855TRLO1.1.1
09:42:36 GMT 200 1.862 GBP BATE 00525004856TRLO1.1.1
09:42:36 GMT 161 1.863 GBP BATE 00525004858TRLO1.1.1
09:42:36 GMT 203 1.863 GBP BATE 00525004857TRLO1.1.1
09:42:36 GMT 397 1.863 GBP BATE 00525004859TRLO1.1.1
09:42:59 GMT 1935 1.863 GBP XLON 00525005039TRLO1.1.1
09:44:15 GMT 135 1.863 GBP CHIX 00525005645TRLO1.1.1
09:45:22 GMT 1772 1.865 GBP XLON 00525006160TRLO1.1.1
09:45:55 GMT 561 1.866 GBP CHIX 00525006383TRLO1.1.1
09:47:07 GMT 1133 1.864 GBP XLON 00525006913TRLO1.1.1
09:47:57 GMT 201 1.865 GBP BATE 00525007286TRLO1.1.1
09:47:57 GMT 1077 1.866 GBP BATE 00525007287TRLO1.1.1
09:48:09 GMT 1220 1.860 GBP XLON 00525007359TRLO1.1.1
09:48:09 GMT 271 1.861 GBP AQXE 00525007357TRLO1.1.1
09:48:09 GMT 476 1.862 GBP TRQX 00525007358TRLO1.1.1
09:49:56 GMT 86 1.858 GBP XLON 00525008173TRLO1.1.1
09:54:02 GMT 3013 1.862 GBP XLON 00525010049TRLO1.1.1
09:54:10 GMT 960 1.862 GBP CHIX 00525010080TRLO1.1.1
09:54:36 GMT 1058 1.862 GBP BATE 00525010217TRLO1.1.1
09:56:29 GMT 1412 1.863 GBP XLON 00525011116TRLO1.1.1
09:57:09 GMT 778 1.862 GBP XLON 00525011338TRLO1.1.1
09:57:34 GMT 269 1.862 GBP AQXE 00525011491TRLO1.1.1
09:57:45 GMT 656 1.863 GBP BATE 00525011675TRLO1.1.1
09:59:03 GMT 889 1.862 GBP CHIX 00525012309TRLO1.1.1
09:59:40 GMT 2046 1.863 GBP XLON 00525012606TRLO1.1.1
10:01:01 GMT 955 1.863 GBP BATE 00525013339TRLO1.1.1
10:01:01 GMT 684 1.862 GBP XLON 00525013340TRLO1.1.1
10:01:42 GMT 422 1.863 GBP TRQX 00525013595TRLO1.1.1
10:03:16 GMT 622 1.862 GBP XLON 00525014246TRLO1.1.1
10:03:16 GMT 205 1.862 GBP XLON 00525014248TRLO1.1.1
10:03:16 GMT 1000 1.862 GBP XLON 00525014247TRLO1.1.1
10:05:22 GMT 885 1.863 GBP CHIX 00525015102TRLO1.1.1
10:07:18 GMT 675 1.868 GBP BATE 00525016075TRLO1.1.1
10:07:23 GMT 3473 1.868 GBP XLON 00525016165TRLO1.1.1
10:09:23 GMT 896 1.868 GBP XLON 00525017226TRLO1.1.1
10:09:39 GMT 13 1.868 GBP BATE 00525017339TRLO1.1.1
10:09:39 GMT 825 1.868 GBP BATE 00525017340TRLO1.1.1
10:11:30 GMT 752 1.865 GBP XLON 00525018309TRLO1.1.1
10:12:01 GMT 192 1.866 GBP BATE 00525018496TRLO1.1.1
10:12:01 GMT 587 1.866 GBP BATE 00525018497TRLO1.1.1
10:12:01 GMT 41 1.867 GBP BATE 00525018498TRLO1.1.1
10:12:46 GMT 78 1.866 GBP CHIX 00525018801TRLO1.1.1
10:12:46 GMT 700 1.866 GBP CHIX 00525018800TRLO1.1.1
10:13:21 GMT 21 1.863 GBP XLON 00525019177TRLO1.1.1
10:13:21 GMT 713 1.863 GBP XLON 00525019178TRLO1.1.1
10:13:24 GMT 52 1.863 GBP XLON 00525019199TRLO1.1.1
10:13:35 GMT 95 1.863 GBP TRQX 00525019293TRLO1.1.1
10:13:35 GMT 320 1.863 GBP TRQX 00525019294TRLO1.1.1
10:15:40 GMT 772 1.867 GBP BATE 00525020121TRLO1.1.1
10:17:47 GMT 1655 1.873 GBP XLON 00525020976TRLO1.1.1
10:17:47 GMT 3280 1.873 GBP XLON 00525020975TRLO1.1.1
10:27:42 GMT 142 1.888 GBP XLON 00525026323TRLO1.1.1
10:27:42 GMT 600 1.888 GBP XLON 00525026324TRLO1.1.1
10:27:42 GMT 1579 1.888 GBP XLON 00525026326TRLO1.1.1
10:27:42 GMT 4692 1.888 GBP XLON 00525026325TRLO1.1.1
10:32:41 GMT 755 1.893 GBP CHIX 00525028302TRLO1.1.1
10:32:41 GMT 7 1.891 GBP TRQX 00525028303TRLO1.1.1
10:32:41 GMT 198 1.891 GBP TRQX 00525028304TRLO1.1.1
10:32:41 GMT 557 1.891 GBP TRQX 00525028305TRLO1.1.1
10:32:41 GMT 247 1.891 GBP TRQX 00525028306TRLO1.1.1
10:34:49 GMT 1561 1.893 GBP CHIX 00525029307TRLO1.1.1
10:34:53 GMT 571 1.890 GBP XLON 00525029319TRLO1.1.1
10:34:53 GMT 1307 1.890 GBP XLON 00525029320TRLO1.1.1
10:36:25 GMT 27 1.891 GBP XLON 00525029961TRLO1.1.1
10:37:18 GMT 686 1.893 GBP CHIX 00525030305TRLO1.1.1
10:40:52 GMT 1544 1.891 GBP XLON 00525031720TRLO1.1.1
10:40:52 GMT 3361 1.891 GBP XLON 00525031721TRLO1.1.1
10:40:52 GMT 557 1.890 GBP BATE 00525031722TRLO1.1.1
10:40:52 GMT 1896 1.890 GBP BATE 00525031723TRLO1.1.1
10:40:52 GMT 170 1.891 GBP TRQX 00525031725TRLO1.1.1
10:40:52 GMT 180 1.891 GBP TRQX 00525031724TRLO1.1.1
10:40:52 GMT 180 1.890 GBP BATE 00525031726TRLO1.1.1
10:40:52 GMT 660 1.890 GBP BATE 00525031728TRLO1.1.1
10:40:52 GMT 1654 1.890 GBP BATE 00525031727TRLO1.1.1
10:41:31 GMT 263 1.890 GBP AQXE 00525032001TRLO1.1.1
10:43:15 GMT 1666 1.893 GBP XLON 00525032636TRLO1.1.1
10:45:51 GMT 874 1.894 GBP CHIX 00525033608TRLO1.1.1
10:49:56 GMT 355 1.894 GBP TRQX 00525035113TRLO1.1.1
10:50:02 GMT 585 1.890 GBP AQXE 00525035152TRLO1.1.1
10:50:02 GMT 521 1.891 GBP XLON 00525035151TRLO1.1.1
10:50:02 GMT 292 1.890 GBP AQXE 00525035154TRLO1.1.1
10:50:02 GMT 323 1.890 GBP AQXE 00525035153TRLO1.1.1
10:50:02 GMT 1862 1.890 GBP BATE 00525035156TRLO1.1.1
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11:01:46 GMT 9 1.891 GBP BATE 00525041145TRLO1.1.1
11:01:46 GMT 100 1.891 GBP BATE 00525041144TRLO1.1.1
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