REG - Intnl Workplace Grp - Transaction in Own Shares
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RNS Number : 3906X International Workplace Group PLC 20 March 2026
International Workplace Group plc - Transaction in Own Shares
20 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 112,530 ordinary shares of USD 0.0124 each
in the capital of the Company (the 'Shares') on 19 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 15,822,909 ordinary shares of USD 0.0124
each in the capital of the Company.
Following cancellation of the Shares the Company will have 978,351,753 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: 19 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 69,814 1.7688 1.7430 1.8090
CBOE CXE 12,666 1.7688 1.7410 1.8090
CBOE BXE 22,502 1.7688 1.7420 1.8100
Turquoise Services Limited 4,539 1.7689 1.7420 1.8080
Aquis Exchange 3,009 1.7692 1.7420 1.8090
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
08:10:07 GMT 44 1.808 GBP TRQX 00525347792TRLO1.1.1
08:10:17 GMT 128 1.808 GBP CHIX 00525347867TRLO1.1.1
08:10:41 GMT 32 1.809 GBP AQXE 00525347983TRLO1.1.1
08:10:48 GMT 118 1.809 GBP XLON 00525348001TRLO1.1.1
08:10:48 GMT 650 1.809 GBP XLON 00525348000TRLO1.1.1
08:11:23 GMT 272 1.810 GBP BATE 00525348094TRLO1.1.1
08:15:23 GMT 28 1.810 GBP BATE 00525348863TRLO1.1.1
08:15:23 GMT 152 1.810 GBP BATE 00525348864TRLO1.1.1
08:15:44 GMT 736 1.809 GBP XLON 00525348914TRLO1.1.1
08:16:10 GMT 35 1.808 GBP AQXE 00525349089TRLO1.1.1
08:16:14 GMT 146 1.809 GBP CHIX 00525349135TRLO1.1.1
08:16:18 GMT 53 1.808 GBP TRQX 00525349156TRLO1.1.1
08:18:33 GMT 29 1.808 GBP AQXE 00525349736TRLO1.1.1
08:18:38 GMT 246 1.808 GBP BATE 00525349752TRLO1.1.1
08:18:56 GMT 47 1.808 GBP TRQX 00525349795TRLO1.1.1
08:19:20 GMT 149 1.808 GBP CHIX 00525349890TRLO1.1.1
08:19:43 GMT 130 1.808 GBP XLON 00525349935TRLO1.1.1
08:19:43 GMT 370 1.808 GBP XLON 00525349934TRLO1.1.1
08:19:43 GMT 30 1.808 GBP XLON 00525349937TRLO1.1.1
08:19:43 GMT 284 1.808 GBP XLON 00525349936TRLO1.1.1
08:21:58 GMT 40 1.803 GBP TRQX 00525350392TRLO1.1.1
08:22:52 GMT 242 1.802 GBP BATE 00525350644TRLO1.1.1
08:23:21 GMT 59 1.800 GBP CHIX 00525350839TRLO1.1.1
08:23:31 GMT 50 1.800 GBP CHIX 00525350891TRLO1.1.1
08:24:29 GMT 582 1.800 GBP XLON 00525351184TRLO1.1.1
08:25:04 GMT 35 1.800 GBP AQXE 00525351458TRLO1.1.1
08:26:38 GMT 36 1.793 GBP TRQX 00525352360TRLO1.1.1
08:26:40 GMT 535 1.793 GBP XLON 00525352558TRLO1.1.1
08:28:01 GMT 24 1.793 GBP AQXE 00525353212TRLO1.1.1
08:31:29 GMT 123 1.792 GBP CHIX 00525354813TRLO1.1.1
08:31:30 GMT 40 1.792 GBP TRQX 00525354819TRLO1.1.1
08:31:31 GMT 141 1.791 GBP XLON 00525354821TRLO1.1.1
08:31:35 GMT 552 1.791 GBP XLON 00525354842TRLO1.1.1
08:33:22 GMT 245 1.787 GBP BATE 00525355967TRLO1.1.1
08:33:22 GMT 36 1.787 GBP BATE 00525355969TRLO1.1.1
08:33:22 GMT 201 1.787 GBP BATE 00525355968TRLO1.1.1
08:34:15 GMT 137 1.789 GBP CHIX 00525356132TRLO1.1.1
08:34:26 GMT 48 1.790 GBP AQXE 00525356172TRLO1.1.1
08:35:30 GMT 75 1.790 GBP XLON 00525356398TRLO1.1.1
08:35:30 GMT 537 1.791 GBP XLON 00525356399TRLO1.1.1
08:36:48 GMT 48 1.788 GBP TRQX 00525356625TRLO1.1.1
08:41:28 GMT 111 1.787 GBP CHIX 00525358146TRLO1.1.1
08:43:17 GMT 28 1.790 GBP AQXE 00525358718TRLO1.1.1
08:43:57 GMT 240 1.788 GBP BATE 00525358905TRLO1.1.1
08:44:29 GMT 799 1.786 GBP XLON 00525359053TRLO1.1.1
08:45:14 GMT 113 1.786 GBP CHIX 00525359221TRLO1.1.1
08:46:12 GMT 49 1.781 GBP TRQX 00525359612TRLO1.1.1
08:51:11 GMT 39 1.789 GBP AQXE 00525360559TRLO1.1.1
08:51:47 GMT 48 1.781 GBP TRQX 00525360864TRLO1.1.1
08:52:16 GMT 14 1.781 GBP CHIX 00525360991TRLO1.1.1
08:52:16 GMT 98 1.781 GBP CHIX 00525360990TRLO1.1.1
08:52:31 GMT 186 1.781 GBP BATE 00525361050TRLO1.1.1
08:52:50 GMT 677 1.782 GBP XLON 00525361164TRLO1.1.1
08:56:43 GMT 266 1.783 GBP BATE 00525362231TRLO1.1.1
08:58:20 GMT 30 1.788 GBP AQXE 00525362731TRLO1.1.1
08:58:23 GMT 674 1.782 GBP XLON 00525362745TRLO1.1.1
09:01:16 GMT 206 1.783 GBP BATE 00525363452TRLO1.1.1
09:01:17 GMT 45 1.781 GBP TRQX 00525363456TRLO1.1.1
09:01:52 GMT 132 1.782 GBP CHIX 00525363634TRLO1.1.1
09:04:08 GMT 40 1.783 GBP TRQX 00525364188TRLO1.1.1
09:04:44 GMT 323 1.783 GBP XLON 00525364407TRLO1.1.1
09:04:44 GMT 377 1.783 GBP XLON 00525364406TRLO1.1.1
09:06:50 GMT 130 1.782 GBP CHIX 00525364955TRLO1.1.1
09:08:18 GMT 258 1.783 GBP BATE 00525365410TRLO1.1.1
09:09:06 GMT 32 1.778 GBP AQXE 00525365719TRLO1.1.1
09:09:57 GMT 50 1.773 GBP TRQX 00525366025TRLO1.1.1
09:11:56 GMT 78 1.773 GBP XLON 00525366739TRLO1.1.1
09:11:56 GMT 708 1.773 GBP XLON 00525366740TRLO1.1.1
09:12:00 GMT 140 1.773 GBP CHIX 00525366789TRLO1.1.1
09:13:44 GMT 34 1.775 GBP AQXE 00525367290TRLO1.1.1
09:14:56 GMT 236 1.766 GBP BATE 00525367636TRLO1.1.1
09:17:31 GMT 612 1.766 GBP XLON 00525368251TRLO1.1.1
09:23:45 GMT 153 1.772 GBP CHIX 00525370094TRLO1.1.1
09:24:01 GMT 130 1.771 GBP BATE 00525370175TRLO1.1.1
09:24:01 GMT 30 1.771 GBP AQXE 00525370183TRLO1.1.1
09:24:01 GMT 46 1.771 GBP BATE 00525370182TRLO1.1.1
09:24:01 GMT 50 1.770 GBP TRQX 00525370184TRLO1.1.1
09:26:52 GMT 55 1.764 GBP XLON 00525371672TRLO1.1.1
09:26:52 GMT 581 1.766 GBP XLON 00525371673TRLO1.1.1
09:34:06 GMT 39 1.771 GBP AQXE 00525373397TRLO1.1.1
09:34:06 GMT 202 1.772 GBP BATE 00525373396TRLO1.1.1
09:35:09 GMT 636 1.770 GBP XLON 00525373967TRLO1.1.1
09:35:33 GMT 133 1.769 GBP CHIX 00525374087TRLO1.1.1
09:35:40 GMT 51 1.770 GBP TRQX 00525374102TRLO1.1.1
09:40:03 GMT 210 1.771 GBP BATE 00525375119TRLO1.1.1
09:42:32 GMT 116 1.770 GBP CHIX 00525375583TRLO1.1.1
09:44:45 GMT 50 1.769 GBP TRQX 00525376027TRLO1.1.1
09:45:04 GMT 27 1.767 GBP AQXE 00525376093TRLO1.1.1
09:47:53 GMT 737 1.775 GBP XLON 00525376591TRLO1.1.1
09:54:46 GMT 214 1.780 GBP BATE 00525378240TRLO1.1.1
09:54:46 GMT 33 1.780 GBP AQXE 00525378241TRLO1.1.1
09:55:47 GMT 331 1.780 GBP XLON 00525378426TRLO1.1.1
09:55:47 GMT 368 1.780 GBP XLON 00525378425TRLO1.1.1
09:58:38 GMT 135 1.777 GBP CHIX 00525378945TRLO1.1.1
09:59:49 GMT 2 1.780 GBP BATE 00525379193TRLO1.1.1
09:59:49 GMT 207 1.780 GBP BATE 00525379192TRLO1.1.1
10:01:00 GMT 30 1.780 GBP AQXE 00525379413TRLO1.1.1
10:03:16 GMT 159 1.777 GBP CHIX 00525379893TRLO1.1.1
10:05:50 GMT 210 1.775 GBP BATE 00525380347TRLO1.1.1
10:06:47 GMT 704 1.778 GBP XLON 00525380510TRLO1.1.1
10:10:14 GMT 26 1.777 GBP AQXE 00525381093TRLO1.1.1
10:11:54 GMT 126 1.775 GBP CHIX 00525381340TRLO1.1.1
10:11:54 GMT 49 1.775 GBP TRQX 00525381341TRLO1.1.1
10:11:54 GMT 93 1.775 GBP TRQX 00525381342TRLO1.1.1
10:13:09 GMT 221 1.775 GBP XLON 00525381607TRLO1.1.1
10:13:09 GMT 336 1.775 GBP XLON 00525381608TRLO1.1.1
10:13:09 GMT 77 1.776 GBP XLON 00525381609TRLO1.1.1
10:14:06 GMT 55 1.773 GBP BATE 00525381878TRLO1.1.1
10:14:06 GMT 143 1.773 GBP BATE 00525381877TRLO1.1.1
10:15:51 GMT 25 1.771 GBP AQXE 00525382417TRLO1.1.1
10:17:38 GMT 113 1.770 GBP CHIX 00525383021TRLO1.1.1
10:18:30 GMT 187 1.769 GBP BATE 00525383247TRLO1.1.1
10:19:01 GMT 41 1.769 GBP TRQX 00525383393TRLO1.1.1
10:19:38 GMT 231 1.771 GBP XLON 00525383562TRLO1.1.1
10:19:38 GMT 415 1.771 GBP XLON 00525383561TRLO1.1.1
10:22:47 GMT 38 1.769 GBP TRQX 00525384325TRLO1.1.1
10:23:31 GMT 34 1.769 GBP AQXE 00525384492TRLO1.1.1
10:25:28 GMT 57 1.769 GBP CHIX 00525385106TRLO1.1.1
10:25:28 GMT 80 1.769 GBP CHIX 00525385105TRLO1.1.1
10:28:56 GMT 255 1.768 GBP BATE 00525385965TRLO1.1.1
10:29:28 GMT 861 1.768 GBP XLON 00525386173TRLO1.1.1
10:36:56 GMT 42 1.775 GBP TRQX 00525388149TRLO1.1.1
10:37:19 GMT 28 1.774 GBP AQXE 00525388217TRLO1.1.1
10:37:21 GMT 128 1.774 GBP CHIX 00525388240TRLO1.1.1
10:42:27 GMT 253 1.769 GBP BATE 00525389725TRLO1.1.1
10:42:30 GMT 400 1.770 GBP XLON 00525389746TRLO1.1.1
10:42:30 GMT 95 1.771 GBP XLON 00525389747TRLO1.1.1
10:42:30 GMT 113 1.771 GBP XLON 00525389748TRLO1.1.1
10:42:30 GMT 203 1.771 GBP XLON 00525389749TRLO1.1.1
10:43:07 GMT 36 1.771 GBP TRQX 00525389915TRLO1.1.1
10:44:51 GMT 29 1.771 GBP AQXE 00525390496TRLO1.1.1
10:52:16 GMT 23 1.777 GBP AQXE 00525392680TRLO1.1.1
10:52:16 GMT 108 1.777 GBP CHIX 00525392679TRLO1.1.1
10:52:47 GMT 768 1.777 GBP XLON 00525393107TRLO1.1.1
10:54:35 GMT 220 1.775 GBP BATE 00525393727TRLO1.1.1
10:54:35 GMT 44 1.775 GBP TRQX 00525393728TRLO1.1.1
10:58:35 GMT 142 1.775 GBP CHIX 00525395474TRLO1.1.1
10:59:08 GMT 46 1.776 GBP TRQX 00525395639TRLO1.1.1
11:00:54 GMT 75 1.776 GBP XLON 00525396228TRLO1.1.1
11:00:54 GMT 235 1.776 GBP XLON 00525396227TRLO1.1.1
11:00:54 GMT 298 1.776 GBP XLON 00525396229TRLO1.1.1
11:03:05 GMT 30 1.777 GBP AQXE 00525396942TRLO1.1.1
11:04:27 GMT 286 1.778 GBP BATE 00525397370TRLO1.1.1
11:07:16 GMT 122 1.779 GBP CHIX 00525398256TRLO1.1.1
11:08:30 GMT 645 1.779 GBP XLON 00525398584TRLO1.1.1
11:08:30 GMT 2 1.779 GBP XLON 00525398585TRLO1.1.1
11:09:42 GMT 30 1.777 GBP AQXE 00525398859TRLO1.1.1
11:09:52 GMT 47 1.779 GBP TRQX 00525398882TRLO1.1.1
11:11:40 GMT 242 1.780 GBP BATE 00525399363TRLO1.1.1
11:11:59 GMT 110 1.783 GBP CHIX 00525399452TRLO1.1.1
11:16:12 GMT 43 1.777 GBP TRQX 00525400488TRLO1.1.1
11:17:42 GMT 33 1.776 GBP AQXE 00525400925TRLO1.1.1
11:19:17 GMT 643 1.774 GBP XLON 00525401322TRLO1.1.1
11:22:13 GMT 127 1.775 GBP CHIX 00525402079TRLO1.1.1
11:23:22 GMT 228 1.775 GBP BATE 00525402503TRLO1.1.1
11:29:28 GMT 1 1.775 GBP XLON 00525404208TRLO1.1.1
11:32:04 GMT 677 1.776 GBP XLON 00525404844TRLO1.1.1
11:32:13 GMT 49 1.775 GBP TRQX 00525404881TRLO1.1.1
11:32:13 GMT 33 1.775 GBP AQXE 00525404882TRLO1.1.1
11:33:37 GMT 56 1.771 GBP CHIX 00525405435TRLO1.1.1
11:33:37 GMT 55 1.771 GBP CHIX 00525405436TRLO1.1.1
11:35:09 GMT 214 1.771 GBP BATE 00525405791TRLO1.1.1
11:37:34 GMT 54 1.767 GBP XLON 00525406382TRLO1.1.1
11:37:34 GMT 682 1.767 GBP XLON 00525406383TRLO1.1.1
11:39:04 GMT 57 1.767 GBP TRQX 00525406670TRLO1.1.1
11:40:10 GMT 24 1.768 GBP AQXE 00525406848TRLO1.1.1
11:45:29 GMT 128 1.770 GBP CHIX 00525410518TRLO1.1.1
11:46:06 GMT 718 1.768 GBP XLON 00525410757TRLO1.1.1
11:46:06 GMT 266 1.768 GBP BATE 00525410758TRLO1.1.1
11:47:38 GMT 114 1.767 GBP CHIX 00525411784TRLO1.1.1
11:47:57 GMT 28 1.766 GBP AQXE 00525411902TRLO1.1.1
11:49:07 GMT 216 1.768 GBP BATE 00525412869TRLO1.1.1
11:49:55 GMT 47 1.764 GBP TRQX 00525413525TRLO1.1.1
11:57:11 GMT 32 1.770 GBP AQXE 00525416118TRLO1.1.1
11:57:11 GMT 728 1.768 GBP XLON 00525416131TRLO1.1.1
11:59:24 GMT 180 1.767 GBP BATE 00525416744TRLO1.1.1
12:01:17 GMT 52 1.766 GBP TRQX 00525417635TRLO1.1.1
12:02:44 GMT 128 1.763 GBP CHIX 00525418377TRLO1.1.1
12:06:43 GMT 28 1.757 GBP AQXE 00525420566TRLO1.1.1
12:09:47 GMT 180 1.761 GBP BATE 00525421548TRLO1.1.1
12:09:47 GMT 727 1.761 GBP XLON 00525421550TRLO1.1.1
12:11:41 GMT 124 1.760 GBP CHIX 00525422004TRLO1.1.1
12:13:06 GMT 51 1.761 GBP TRQX 00525422375TRLO1.1.1
12:17:01 GMT 29 1.757 GBP AQXE 00525423459TRLO1.1.1
12:18:51 GMT 25 1.755 GBP XLON 00525424076TRLO1.1.1
12:18:52 GMT 487 1.755 GBP XLON 00525424080TRLO1.1.1
12:18:55 GMT 42 1.755 GBP XLON 00525424100TRLO1.1.1
12:18:55 GMT 277 1.755 GBP XLON 00525424101TRLO1.1.1
12:19:27 GMT 138 1.755 GBP CHIX 00525424193TRLO1.1.1
12:20:29 GMT 191 1.755 GBP BATE 00525424492TRLO1.1.1
12:20:29 GMT 19 1.755 GBP BATE 00525424493TRLO1.1.1
12:23:43 GMT 44 1.759 GBP TRQX 00525425363TRLO1.1.1
12:25:37 GMT 29 1.759 GBP AQXE 00525425920TRLO1.1.1
12:25:56 GMT 189 1.764 GBP BATE 00525426000TRLO1.1.1
12:30:52 GMT 109 1.762 GBP CHIX 00525428318TRLO1.1.1
12:31:19 GMT 365 1.760 GBP XLON 00525428515TRLO1.1.1
12:31:19 GMT 411 1.760 GBP XLON 00525428516TRLO1.1.1
12:35:49 GMT 42 1.759 GBP TRQX 00525430026TRLO1.1.1
12:38:06 GMT 118 1.762 GBP CHIX 00525430763TRLO1.1.1
12:38:50 GMT 264 1.761 GBP BATE 00525430933TRLO1.1.1
12:40:41 GMT 34 1.760 GBP AQXE 00525431351TRLO1.1.1
12:40:51 GMT 196 1.763 GBP XLON 00525431402TRLO1.1.1
12:40:51 GMT 502 1.763 GBP XLON 00525431403TRLO1.1.1
12:44:43 GMT 56 1.766 GBP TRQX 00525432412TRLO1.1.1
12:47:01 GMT 31 1.766 GBP AQXE 00525433016TRLO1.1.1
12:47:10 GMT 101 1.765 GBP CHIX 00525433060TRLO1.1.1
12:47:31 GMT 252 1.764 GBP BATE 00525433119TRLO1.1.1
12:50:58 GMT 99 1.758 GBP XLON 00525434221TRLO1.1.1
12:50:58 GMT 130 1.758 GBP XLON 00525434222TRLO1.1.1
12:50:58 GMT 478 1.759 GBP XLON 00525434223TRLO1.1.1
12:52:00 GMT 22 1.756 GBP AQXE 00525434529TRLO1.1.1
12:52:17 GMT 52 1.756 GBP TRQX 00525434620TRLO1.1.1
12:52:39 GMT 183 1.756 GBP BATE 00525434703TRLO1.1.1
12:55:24 GMT 695 1.760 GBP XLON 00525435766TRLO1.1.1
12:58:13 GMT 149 1.763 GBP CHIX 00525436714TRLO1.1.1
12:59:32 GMT 44 1.764 GBP TRQX 00525437133TRLO1.1.1
13:01:11 GMT 133 1.764 GBP CHIX 00525437853TRLO1.1.1
13:03:37 GMT 32 1.762 GBP AQXE 00525438449TRLO1.1.1
13:03:42 GMT 758 1.761 GBP XLON 00525438459TRLO1.1.1
13:04:02 GMT 38 1.767 GBP TRQX 00525438536TRLO1.1.1
13:04:13 GMT 238 1.766 GBP BATE 00525438588TRLO1.1.1
13:06:05 GMT 26 1.764 GBP AQXE 00525439195TRLO1.1.1
13:07:33 GMT 209 1.760 GBP BATE 00525439614TRLO1.1.1
13:09:06 GMT 2 1.760 GBP CHIX 00525439992TRLO1.1.1
13:09:06 GMT 124 1.760 GBP CHIX 00525439993TRLO1.1.1
13:11:20 GMT 3 1.759 GBP TRQX 00525440497TRLO1.1.1
13:11:20 GMT 34 1.759 GBP TRQX 00525440498TRLO1.1.1
13:13:46 GMT 207 1.749 GBP BATE 00525441300TRLO1.1.1
13:14:26 GMT 26 1.749 GBP XLON 00525441559TRLO1.1.1
13:14:26 GMT 733 1.749 GBP XLON 00525441558TRLO1.1.1
13:15:29 GMT 29 1.749 GBP AQXE 00525442030TRLO1.1.1
13:16:51 GMT 103 1.753 GBP CHIX 00525442422TRLO1.1.1
13:21:30 GMT 627 1.755 GBP XLON 00525443871TRLO1.1.1
13:21:41 GMT 46 1.757 GBP TRQX 00525443935TRLO1.1.1
13:22:43 GMT 30 1.752 GBP AQXE 00525444161TRLO1.1.1
13:24:34 GMT 213 1.746 GBP BATE 00525444872TRLO1.1.1
13:26:52 GMT 130 1.741 GBP CHIX 00525445496TRLO1.1.1
13:30:13 GMT 28 1.742 GBP AQXE 00525447404TRLO1.1.1
13:31:12 GMT 46 1.742 GBP TRQX 00525448536TRLO1.1.1
13:31:15 GMT 732 1.743 GBP XLON 00525448580TRLO1.1.1
13:31:15 GMT 76 1.743 GBP XLON 00525448581TRLO1.1.1
13:31:34 GMT 195 1.742 GBP BATE 00525448824TRLO1.1.1
13:32:07 GMT 130 1.742 GBP CHIX 00525449279TRLO1.1.1
13:35:13 GMT 41 1.747 GBP TRQX 00525451173TRLO1.1.1
13:35:25 GMT 745 1.747 GBP XLON 00525451254TRLO1.1.1
13:35:43 GMT 260 1.747 GBP BATE 00525451522TRLO1.1.1
13:35:59 GMT 33 1.747 GBP AQXE 00525451650TRLO1.1.1
13:39:33 GMT 127 1.755 GBP CHIX 00525454273TRLO1.1.1
13:40:48 GMT 48 1.757 GBP TRQX 00525455855TRLO1.1.1
13:40:56 GMT 240 1.759 GBP BATE 00525456030TRLO1.1.1
13:42:02 GMT 783 1.763 GBP XLON 00525457407TRLO1.1.1
13:45:17 GMT 124 1.767 GBP CHIX 00525459520TRLO1.1.1
13:45:46 GMT 47 1.763 GBP TRQX 00525460165TRLO1.1.1
13:45:47 GMT 29 1.764 GBP AQXE 00525460178TRLO1.1.1
13:45:47 GMT 32 1.764 GBP AQXE 00525460179TRLO1.1.1
13:49:11 GMT 302 1.765 GBP XLON 00525462519TRLO1.1.1
13:49:11 GMT 346 1.765 GBP XLON 00525462520TRLO1.1.1
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