REG - Intnl Workplace Grp - Transaction in Own Shares
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RNS Number : 5611X International Workplace Group PLC 23 March 2026
International Workplace Group plc - Transaction in Own Shares
23 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 20 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 15,935,439 ordinary shares of USD 0.0124
each in the capital of the Company.
Following cancellation of the Shares the Company will have 978,239,223 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: 20 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 69,137 1.7357 1.7060 1.7810
CBOE CXE 12,739 1.7362 1.7040 1.7820
CBOE BXE 22,994 1.7362 1.7050 1.7800
Turquoise Services Limited 4,596 1.7363 1.7030 1.7800
Aquis Exchange 3,064 1.7363 1.7050 1.7800
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
08:10:17 GMT 46 1.775 GBP TRQX 00525797373TRLO1.1.1
08:10:32 GMT 31 1.775 GBP AQXE 00525797402TRLO1.1.1
08:11:16 GMT 150 1.776 GBP BATE 00525797515TRLO1.1.1
08:11:16 GMT 118 1.778 GBP BATE 00525797516TRLO1.1.1
08:11:19 GMT 826 1.771 GBP XLON 00525797526TRLO1.1.1
08:13:06 GMT 147 1.781 GBP CHIX 00525797944TRLO1.1.1
08:15:18 GMT 540 1.781 GBP XLON 00525798980TRLO1.1.1
08:15:22 GMT 1 1.782 GBP CHIX 00525799002TRLO1.1.1
08:15:22 GMT 102 1.782 GBP CHIX 00525799003TRLO1.1.1
08:15:34 GMT 44 1.780 GBP TRQX 00525799064TRLO1.1.1
08:15:57 GMT 34 1.780 GBP AQXE 00525799153TRLO1.1.1
08:17:47 GMT 128 1.777 GBP CHIX 00525799829TRLO1.1.1
08:18:22 GMT 281 1.776 GBP BATE 00525799973TRLO1.1.1
08:18:35 GMT 754 1.777 GBP XLON 00525800012TRLO1.1.1
08:19:13 GMT 31 1.778 GBP AQXE 00525800252TRLO1.1.1
08:19:28 GMT 48 1.775 GBP TRQX 00525800281TRLO1.1.1
08:20:20 GMT 204 1.776 GBP BATE 00525800590TRLO1.1.1
08:21:57 GMT 680 1.776 GBP XLON 00525800953TRLO1.1.1
08:22:02 GMT 42 1.776 GBP TRQX 00525800978TRLO1.1.1
08:22:22 GMT 191 1.778 GBP BATE 00525801083TRLO1.1.1
08:24:31 GMT 133 1.776 GBP CHIX 00525801580TRLO1.1.1
08:24:42 GMT 24 1.778 GBP AQXE 00525801615TRLO1.1.1
08:26:36 GMT 595 1.776 GBP XLON 00525802067TRLO1.1.1
08:27:12 GMT 114 1.776 GBP CHIX 00525802192TRLO1.1.1
08:27:22 GMT 32 1.774 GBP AQXE 00525802258TRLO1.1.1
08:27:51 GMT 196 1.772 GBP BATE 00525802334TRLO1.1.1
08:28:36 GMT 48 1.773 GBP TRQX 00525802603TRLO1.1.1
08:31:47 GMT 228 1.780 GBP BATE 00525803529TRLO1.1.1
08:31:50 GMT 125 1.779 GBP CHIX 00525803545TRLO1.1.1
08:35:03 GMT 751 1.780 GBP XLON 00525804497TRLO1.1.1
08:35:03 GMT 52 1.780 GBP TRQX 00525804498TRLO1.1.1
08:35:09 GMT 132 1.780 GBP CHIX 00525804550TRLO1.1.1
08:35:48 GMT 204 1.780 GBP BATE 00525804810TRLO1.1.1
08:37:07 GMT 42 1.780 GBP TRQX 00525805142TRLO1.1.1
08:38:54 GMT 37 1.776 GBP AQXE 00525805583TRLO1.1.1
08:38:54 GMT 33 1.776 GBP AQXE 00525805584TRLO1.1.1
08:39:12 GMT 705 1.776 GBP XLON 00525805649TRLO1.1.1
08:44:13 GMT 262 1.777 GBP BATE 00525807159TRLO1.1.1
08:45:22 GMT 112 1.778 GBP CHIX 00525807513TRLO1.1.1
08:46:15 GMT 672 1.778 GBP XLON 00525807738TRLO1.1.1
08:48:57 GMT 49 1.779 GBP TRQX 00525808328TRLO1.1.1
08:51:30 GMT 231 1.779 GBP BATE 00525808890TRLO1.1.1
08:52:30 GMT 224 1.779 GBP XLON 00525809185TRLO1.1.1
08:52:30 GMT 473 1.779 GBP XLON 00525809186TRLO1.1.1
08:52:43 GMT 130 1.780 GBP CHIX 00525809208TRLO1.1.1
08:53:26 GMT 47 1.779 GBP TRQX 00525809448TRLO1.1.1
08:56:35 GMT 26 1.776 GBP AQXE 00525810209TRLO1.1.1
08:56:35 GMT 31 1.776 GBP AQXE 00525810208TRLO1.1.1
08:58:11 GMT 141 1.778 GBP CHIX 00525810507TRLO1.1.1
08:58:49 GMT 87 1.776 GBP BATE 00525810618TRLO1.1.1
08:58:49 GMT 118 1.776 GBP BATE 00525810619TRLO1.1.1
08:59:20 GMT 41 1.776 GBP TRQX 00525810753TRLO1.1.1
08:59:37 GMT 755 1.777 GBP XLON 00525810831TRLO1.1.1
09:02:27 GMT 27 1.773 GBP AQXE 00525811427TRLO1.1.1
09:04:09 GMT 24 1.772 GBP AQXE 00525811987TRLO1.1.1
09:04:30 GMT 223 1.772 GBP BATE 00525812073TRLO1.1.1
09:05:55 GMT 141 1.772 GBP CHIX 00525812471TRLO1.1.1
09:05:56 GMT 265 1.771 GBP XLON 00525812477TRLO1.1.1
09:05:56 GMT 419 1.771 GBP XLON 00525812476TRLO1.1.1
09:07:14 GMT 47 1.771 GBP TRQX 00525812855TRLO1.1.1
09:09:19 GMT 217 1.771 GBP BATE 00525813363TRLO1.1.1
09:09:36 GMT 30 1.772 GBP AQXE 00525813414TRLO1.1.1
09:10:04 GMT 106 1.771 GBP CHIX 00525813667TRLO1.1.1
09:11:56 GMT 44 1.771 GBP TRQX 00525814125TRLO1.1.1
09:12:34 GMT 558 1.771 GBP XLON 00525814252TRLO1.1.1
09:12:34 GMT 263 1.771 GBP XLON 00525814251TRLO1.1.1
09:16:14 GMT 35 1.771 GBP TRQX 00525815336TRLO1.1.1
09:17:46 GMT 96 1.770 GBP BATE 00525815828TRLO1.1.1
09:17:46 GMT 86 1.770 GBP BATE 00525815829TRLO1.1.1
09:18:28 GMT 54 1.768 GBP CHIX 00525816023TRLO1.1.1
09:18:28 GMT 73 1.768 GBP CHIX 00525816024TRLO1.1.1
09:20:01 GMT 31 1.769 GBP AQXE 00525816519TRLO1.1.1
09:23:16 GMT 7 1.770 GBP XLON 00525817497TRLO1.1.1
09:23:16 GMT 341 1.770 GBP XLON 00525817496TRLO1.1.1
09:23:16 GMT 368 1.770 GBP XLON 00525817495TRLO1.1.1
09:26:01 GMT 243 1.770 GBP BATE 00525818148TRLO1.1.1
09:26:07 GMT 29 1.769 GBP AQXE 00525818169TRLO1.1.1
09:29:57 GMT 45 1.768 GBP TRQX 00525819122TRLO1.1.1
09:30:40 GMT 644 1.768 GBP XLON 00525819324TRLO1.1.1
09:32:19 GMT 139 1.770 GBP CHIX 00525819863TRLO1.1.1
09:34:14 GMT 28 1.769 GBP AQXE 00525820286TRLO1.1.1
09:34:44 GMT 42 1.771 GBP TRQX 00525820447TRLO1.1.1
09:35:51 GMT 232 1.768 GBP BATE 00525820775TRLO1.1.1
09:39:41 GMT 142 1.769 GBP CHIX 00525821961TRLO1.1.1
09:40:46 GMT 427 1.768 GBP XLON 00525822268TRLO1.1.1
09:40:46 GMT 98 1.768 GBP XLON 00525822269TRLO1.1.1
09:46:18 GMT 233 1.767 GBP BATE 00525824330TRLO1.1.1
09:46:43 GMT 33 1.769 GBP AQXE 00525824625TRLO1.1.1
09:47:33 GMT 43 1.766 GBP TRQX 00525824834TRLO1.1.1
09:49:17 GMT 112 1.765 GBP CHIX 00525825366TRLO1.1.1
09:50:25 GMT 307 1.761 GBP XLON 00525826017TRLO1.1.1
09:50:25 GMT 302 1.761 GBP XLON 00525826018TRLO1.1.1
09:50:25 GMT 140 1.761 GBP XLON 00525826019TRLO1.1.1
09:51:12 GMT 37 1.762 GBP TRQX 00525826293TRLO1.1.1
09:54:24 GMT 29 1.758 GBP AQXE 00525827274TRLO1.1.1
09:54:55 GMT 236 1.758 GBP BATE 00525827554TRLO1.1.1
09:58:47 GMT 138 1.755 GBP CHIX 00525829000TRLO1.1.1
09:59:59 GMT 43 1.755 GBP TRQX 00525829376TRLO1.1.1
10:00:59 GMT 91 1.755 GBP XLON 00525829750TRLO1.1.1
10:00:59 GMT 618 1.755 GBP XLON 00525829751TRLO1.1.1
10:02:22 GMT 30 1.753 GBP AQXE 00525830101TRLO1.1.1
10:03:50 GMT 91 1.752 GBP BATE 00525830495TRLO1.1.1
10:03:50 GMT 110 1.752 GBP BATE 00525830494TRLO1.1.1
10:03:50 GMT 40 1.752 GBP BATE 00525830496TRLO1.1.1
10:06:59 GMT 293 1.750 GBP XLON 00525831389TRLO1.1.1
10:06:59 GMT 412 1.750 GBP XLON 00525831388TRLO1.1.1
10:07:05 GMT 38 1.751 GBP TRQX 00525831412TRLO1.1.1
10:09:00 GMT 146 1.748 GBP CHIX 00525831729TRLO1.1.1
10:17:59 GMT 582 1.744 GBP XLON 00525833603TRLO1.1.1
10:18:27 GMT 198 1.744 GBP BATE 00525833687TRLO1.1.1
10:18:28 GMT 44 1.742 GBP CHIX 00525833693TRLO1.1.1
10:18:28 GMT 53 1.742 GBP CHIX 00525833694TRLO1.1.1
10:18:57 GMT 47 1.742 GBP TRQX 00525833771TRLO1.1.1
10:19:15 GMT 37 1.745 GBP AQXE 00525833873TRLO1.1.1
10:21:02 GMT 23 1.745 GBP AQXE 00525834386TRLO1.1.1
10:22:05 GMT 189 1.741 GBP BATE 00525834523TRLO1.1.1
10:24:14 GMT 650 1.742 GBP XLON 00525835032TRLO1.1.1
10:34:22 GMT 155 1.750 GBP CHIX 00525836588TRLO1.1.1
10:35:33 GMT 604 1.752 GBP XLON 00525836804TRLO1.1.1
10:35:34 GMT 49 1.752 GBP TRQX 00525836807TRLO1.1.1
10:35:35 GMT 250 1.752 GBP BATE 00525836810TRLO1.1.1
10:35:37 GMT 27 1.752 GBP AQXE 00525836818TRLO1.1.1
10:40:00 GMT 114 1.757 GBP CHIX 00525837466TRLO1.1.1
10:40:22 GMT 49 1.755 GBP TRQX 00525837516TRLO1.1.1
10:45:12 GMT 43 1.754 GBP BATE 00525838240TRLO1.1.1
10:45:12 GMT 43 1.754 GBP BATE 00525838239TRLO1.1.1
10:45:12 GMT 120 1.754 GBP BATE 00525838241TRLO1.1.1
10:45:37 GMT 81 1.754 GBP XLON 00525838289TRLO1.1.1
10:45:42 GMT 735 1.754 GBP XLON 00525838302TRLO1.1.1
10:46:50 GMT 33 1.752 GBP AQXE 00525838444TRLO1.1.1
10:51:07 GMT 235 1.754 GBP BATE 00525839549TRLO1.1.1
10:51:21 GMT 111 1.754 GBP CHIX 00525839685TRLO1.1.1
10:51:46 GMT 57 1.752 GBP TRQX 00525839882TRLO1.1.1
10:52:19 GMT 30 1.754 GBP AQXE 00525840058TRLO1.1.1
10:53:40 GMT 111 1.751 GBP CHIX 00525840929TRLO1.1.1
10:56:40 GMT 740 1.750 GBP XLON 00525842447TRLO1.1.1
10:56:46 GMT 181 1.752 GBP BATE 00525842503TRLO1.1.1
11:00:03 GMT 30 1.754 GBP AQXE 00525844195TRLO1.1.1
11:04:17 GMT 116 1.758 GBP CHIX 00525845642TRLO1.1.1
11:06:39 GMT 218 1.760 GBP XLON 00525846074TRLO1.1.1
11:06:39 GMT 159 1.760 GBP XLON 00525846076TRLO1.1.1
11:06:39 GMT 356 1.760 GBP XLON 00525846075TRLO1.1.1
11:06:49 GMT 52 1.759 GBP TRQX 00525846094TRLO1.1.1
11:07:30 GMT 229 1.759 GBP BATE 00525846197TRLO1.1.1
11:07:44 GMT 100 1.759 GBP CHIX 00525846304TRLO1.1.1
11:11:19 GMT 47 1.758 GBP TRQX 00525847021TRLO1.1.1
11:12:39 GMT 524 1.759 GBP XLON 00525847237TRLO1.1.1
11:12:39 GMT 263 1.759 GBP XLON 00525847238TRLO1.1.1
11:13:04 GMT 231 1.759 GBP BATE 00525847399TRLO1.1.1
11:15:13 GMT 31 1.754 GBP AQXE 00525848103TRLO1.1.1
11:15:13 GMT 24 1.754 GBP AQXE 00525848102TRLO1.1.1
11:15:25 GMT 39 1.756 GBP TRQX 00525848142TRLO1.1.1
11:20:13 GMT 156 1.758 GBP CHIX 00525849856TRLO1.1.1
11:25:19 GMT 30 1.757 GBP AQXE 00525851095TRLO1.1.1
11:26:22 GMT 252 1.756 GBP BATE 00525851272TRLO1.1.1
11:29:05 GMT 42 1.755 GBP TRQX 00525851765TRLO1.1.1
11:32:18 GMT 776 1.758 GBP XLON 00525852654TRLO1.1.1
11:32:18 GMT 61 1.758 GBP XLON 00525852655TRLO1.1.1
11:32:20 GMT 134 1.757 GBP CHIX 00525852659TRLO1.1.1
11:33:57 GMT 27 1.757 GBP AQXE 00525852994TRLO1.1.1
11:36:13 GMT 704 1.755 GBP XLON 00525853443TRLO1.1.1
11:36:47 GMT 275 1.755 GBP BATE 00525853556TRLO1.1.1
11:37:44 GMT 45 1.753 GBP TRQX 00525853728TRLO1.1.1
11:40:16 GMT 1 1.752 GBP CHIX 00525854312TRLO1.1.1
11:40:49 GMT 26 1.757 GBP AQXE 00525854421TRLO1.1.1
11:42:58 GMT 145 1.755 GBP CHIX 00525854717TRLO1.1.1
11:44:17 GMT 40 1.754 GBP TRQX 00525854849TRLO1.1.1
11:45:17 GMT 130 1.753 GBP XLON 00525855427TRLO1.1.1
11:45:17 GMT 573 1.753 GBP XLON 00525855428TRLO1.1.1
11:46:13 GMT 275 1.753 GBP BATE 00525855547TRLO1.1.1
11:47:09 GMT 26 1.753 GBP AQXE 00525855659TRLO1.1.1
11:53:05 GMT 127 1.755 GBP CHIX 00525856864TRLO1.1.1
11:56:59 GMT 704 1.758 GBP XLON 00525857658TRLO1.1.1
12:05:14 GMT 125 1.760 GBP CHIX 00525859258TRLO1.1.1
12:08:43 GMT 704 1.760 GBP XLON 00525859719TRLO1.1.1
12:08:43 GMT 251 1.759 GBP BATE 00525859720TRLO1.1.1
12:09:58 GMT 112 1.761 GBP CHIX 00525859906TRLO1.1.1
12:12:35 GMT 72 1.763 GBP TRQX 00525860302TRLO1.1.1
12:12:35 GMT 49 1.763 GBP TRQX 00525860303TRLO1.1.1
12:12:39 GMT 30 1.763 GBP AQXE 00525860310TRLO1.1.1
12:14:36 GMT 108 1.760 GBP XLON 00525860587TRLO1.1.1
12:14:36 GMT 463 1.760 GBP XLON 00525860588TRLO1.1.1
12:14:46 GMT 33 1.761 GBP AQXE 00525860613TRLO1.1.1
12:15:41 GMT 287 1.759 GBP BATE 00525860717TRLO1.1.1
12:19:26 GMT 111 1.758 GBP CHIX 00525862652TRLO1.1.1
12:19:42 GMT 33 1.759 GBP AQXE 00525862781TRLO1.1.1
12:21:06 GMT 192 1.759 GBP BATE 00525863379TRLO1.1.1
12:22:46 GMT 53 1.758 GBP TRQX 00525863680TRLO1.1.1
12:24:00 GMT 130 1.757 GBP XLON 00525863873TRLO1.1.1
12:24:00 GMT 557 1.757 GBP XLON 00525863874TRLO1.1.1
12:27:03 GMT 97 1.755 GBP CHIX 00525864607TRLO1.1.1
12:31:02 GMT 204 1.757 GBP BATE 00525865851TRLO1.1.1
12:31:26 GMT 44 1.756 GBP TRQX 00525865955TRLO1.1.1
12:36:47 GMT 747 1.758 GBP XLON 00525866729TRLO1.1.1
12:37:56 GMT 119 1.758 GBP CHIX 00525866892TRLO1.1.1
12:40:27 GMT 218 1.757 GBP BATE 00525867271TRLO1.1.1
12:42:04 GMT 48 1.758 GBP TRQX 00525867564TRLO1.1.1
12:43:36 GMT 597 1.757 GBP XLON 00525867814TRLO1.1.1
12:44:37 GMT 133 1.759 GBP CHIX 00525867967TRLO1.1.1
12:48:03 GMT 40 1.759 GBP AQXE 00525868579TRLO1.1.1
12:48:03 GMT 34 1.759 GBP AQXE 00525868580TRLO1.1.1
12:49:03 GMT 237 1.759 GBP BATE 00525868720TRLO1.1.1
12:49:22 GMT 46 1.759 GBP TRQX 00525868761TRLO1.1.1
12:51:27 GMT 128 1.759 GBP CHIX 00525869072TRLO1.1.1
12:52:19 GMT 32 1.759 GBP AQXE 00525869257TRLO1.1.1
12:54:03 GMT 724 1.760 GBP XLON 00525869660TRLO1.1.1
12:54:03 GMT 8 1.759 GBP BATE 00525869661TRLO1.1.1
12:54:03 GMT 225 1.759 GBP BATE 00525869662TRLO1.1.1
12:56:38 GMT 24 1.759 GBP AQXE 00525870172TRLO1.1.1
12:57:09 GMT 30 1.758 GBP CHIX 00525870268TRLO1.1.1
12:57:09 GMT 86 1.758 GBP CHIX 00525870269TRLO1.1.1
12:58:08 GMT 54 1.757 GBP TRQX 00525870440TRLO1.1.1
12:58:50 GMT 95 1.758 GBP XLON 00525870548TRLO1.1.1
12:58:50 GMT 687 1.758 GBP XLON 00525870549TRLO1.1.1
13:00:08 GMT 212 1.759 GBP BATE 00525870720TRLO1.1.1
13:03:15 GMT 112 1.757 GBP CHIX 00525871409TRLO1.1.1
13:03:46 GMT 44 1.757 GBP TRQX 00525871497TRLO1.1.1
13:04:37 GMT 30 1.759 GBP AQXE 00525871605TRLO1.1.1
13:06:39 GMT 208 1.754 GBP BATE 00525872090TRLO1.1.1
13:06:40 GMT 317 1.753 GBP XLON 00525872096TRLO1.1.1
13:06:40 GMT 299 1.753 GBP XLON 00525872094TRLO1.1.1
13:06:40 GMT 148 1.753 GBP XLON 00525872095TRLO1.1.1
13:13:43 GMT 126 1.750 GBP CHIX 00525874046TRLO1.1.1
13:13:43 GMT 49 1.750 GBP TRQX 00525874047TRLO1.1.1
13:14:41 GMT 18 1.750 GBP AQXE 00525874218TRLO1.1.1
13:15:13 GMT 257 1.751 GBP BATE 00525874326TRLO1.1.1
13:17:16 GMT 43 1.750 GBP XLON 00525874741TRLO1.1.1
13:17:16 GMT 585 1.750 GBP XLON 00525874740TRLO1.1.1
13:19:32 GMT 32 1.749 GBP AQXE 00525875448TRLO1.1.1
13:22:31 GMT 41 1.746 GBP TRQX 00525876057TRLO1.1.1
13:22:42 GMT 78 1.746 GBP CHIX 00525876090TRLO1.1.1
13:22:42 GMT 50 1.746 GBP CHIX 00525876091TRLO1.1.1
13:25:58 GMT 591 1.747 GBP XLON 00525876823TRLO1.1.1
13:26:40 GMT 26 1.748 GBP AQXE 00525876959TRLO1.1.1
13:26:49 GMT 183 1.747 GBP BATE 00525876996TRLO1.1.1
13:30:52 GMT 122 1.745 GBP CHIX 00525879619TRLO1.1.1
13:31:04 GMT 24 1.744 GBP AQXE 00525879877TRLO1.1.1
13:31:11 GMT 663 1.743 GBP XLON 00525879964TRLO1.1.1
13:31:13 GMT 40 1.744 GBP TRQX 00525879991TRLO1.1.1
13:33:15 GMT 236 1.746 GBP BATE 00525881730TRLO1.1.1
13:36:11 GMT 151 1.743 GBP CHIX 00525884387TRLO1.1.1
13:37:05 GMT 666 1.742 GBP XLON 00525884958TRLO1.1.1
13:38:53 GMT 34 1.744 GBP AQXE 00525886540TRLO1.1.1
13:38:55 GMT 46 1.742 GBP TRQX 00525886563TRLO1.1.1
13:38:55 GMT 242 1.741 GBP BATE 00525886573TRLO1.1.1
13:41:04 GMT 155 1.740 GBP CHIX 00525888138TRLO1.1.1
13:41:25 GMT 49 1.740 GBP TRQX 00525888461TRLO1.1.1
13:41:48 GMT 268 1.742 GBP BATE 00525888869TRLO1.1.1
13:42:10 GMT 574 1.742 GBP XLON 00525889184TRLO1.1.1
13:42:10 GMT 205 1.742 GBP XLON 00525889185TRLO1.1.1
13:42:30 GMT 28 1.744 GBP AQXE 00525889414TRLO1.1.1
13:44:27 GMT 45 1.743 GBP TRQX 00525891249TRLO1.1.1
13:45:30 GMT 661 1.742 GBP XLON 00525892420TRLO1.1.1
13:45:59 GMT 30 1.744 GBP AQXE 00525893006TRLO1.1.1
13:46:37 GMT 117 1.743 GBP CHIX 00525893577TRLO1.1.1
13:50:11 GMT 44 1.743 GBP TRQX 00525896687TRLO1.1.1
13:50:35 GMT 299 1.740 GBP BATE 00525897227TRLO1.1.1
13:51:28 GMT 254 1.740 GBP XLON 00525897998TRLO1.1.1
13:51:28 GMT 434 1.740 GBP XLON 00525897999TRLO1.1.1
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14:29:04 GMT 126 1.721 GBP CHIX 00525930315TRLO1.1.1
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16:14:03 GMT 856 1.717 GBP XLON 00526009009TRLO1.1.1
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16:16:12 GMT 793 1.717 GBP BATE 00526010656TRLO1.1.1
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16:18:08 GMT 220 1.717 GBP BATE 00526012096TRLO1.1.1
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16:18:27 GMT 907 1.716 GBP XLON 00526012266TRLO1.1.1
16:18:27 GMT 32 1.716 GBP XLON 00526012267TRLO1.1.1
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16:19:43 GMT 678 1.712 GBP XLON 00526013134TRLO1.1.1
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16:20:06 GMT 246 1.712 GBP BATE 00526013416TRLO1.1.1
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16:22:38 GMT 133 1.714 GBP BATE 00526015581TRLO1.1.1
16:22:38 GMT 227 1.714 GBP BATE 00526015582TRLO1.1.1
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16:23:31 GMT 120 1.713 GBP CHIX 00526016260TRLO1.1.1
16:24:02 GMT 170 1.712 GBP XLON 00526016581TRLO1.1.1
16:24:02 GMT 476 1.712 GBP XLON 00526016580TRLO1.1.1
16:25:02 GMT 124 1.711 GBP CHIX 00526017807TRLO1.1.1
16:25:02 GMT 296 1.711 GBP XLON 00526017808TRLO1.1.1
16:25:02 GMT 41 1.711 GBP TRQX 00526017809TRLO1.1.1
16:25:08 GMT 30 1.712 GBP AQXE 00526017957TRLO1.1.1
16:25:08 GMT 301 1.712 GBP BATE 00526017971TRLO1.1.1
16:25:08 GMT 6 1.712 GBP BATE 00526017970TRLO1.1.1
16:26:06 GMT 87 1.710 GBP BATE 00526018924TRLO1.1.1
16:26:06 GMT 26 1.710 GBP CHIX 00526018925TRLO1.1.1
16:26:06 GMT 261 1.710 GBP XLON 00526018927TRLO1.1.1
16:26:06 GMT 1 1.710 GBP AQXE 00526018928TRLO1.1.1
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