REG - Intnl Workplace Grp - Transaction in Own Shares
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RNS Number : 7654X International Workplace Group PLC 24 March 2026
International Workplace Group plc - Transaction in Own Shares
24 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 420,516 ordinary shares of USD 0.0124 each
in the capital of the Company (the 'Shares') on 23 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 16,355,955 ordinary shares of USD 0.0124
each in the capital of the Company.
Following cancellation of the Shares the Company will have 977,818,707 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: 23 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 255,566 1.6781 1.6460 1.7460
CBOE CXE 48,900 1.6792 1.6480 1.7460
CBOE BXE 87,734 1.6785 1.6480 1.7470
Turquoise Services Limited 16,430 1.6787 1.6460 1.7450
Aquis Exchange 11,886 1.6792 1.6480 1.7470
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
08:09:14 GMT 156 1.648 GBP CHIX 00526116394TRLO1.1.1
08:09:18 GMT 58 1.649 GBP TRQX 00526116408TRLO1.1.1
08:09:21 GMT 294 1.648 GBP XLON 00526116417TRLO1.1.1
08:09:21 GMT 612 1.648 GBP XLON 00526116418TRLO1.1.1
08:09:23 GMT 316 1.648 GBP BATE 00526116434TRLO1.1.1
08:09:41 GMT 39 1.648 GBP AQXE 00526116516TRLO1.1.1
08:14:45 GMT 628 1.657 GBP XLON 00526118241TRLO1.1.1
08:14:46 GMT 262 1.658 GBP BATE 00526118247TRLO1.1.1
08:14:53 GMT 37 1.658 GBP AQXE 00526118292TRLO1.1.1
08:14:59 GMT 61 1.658 GBP CHIX 00526118308TRLO1.1.1
08:14:59 GMT 103 1.660 GBP CHIX 00526118309TRLO1.1.1
08:16:43 GMT 58 1.658 GBP TRQX 00526118702TRLO1.1.1
08:16:47 GMT 26 1.660 GBP AQXE 00526118727TRLO1.1.1
08:17:43 GMT 277 1.654 GBP BATE 00526119034TRLO1.1.1
08:17:46 GMT 136 1.654 GBP CHIX 00526119061TRLO1.1.1
08:17:52 GMT 692 1.654 GBP XLON 00526119088TRLO1.1.1
08:18:35 GMT 52 1.650 GBP TRQX 00526119316TRLO1.1.1
08:22:32 GMT 44 1.656 GBP TRQX 00526120634TRLO1.1.1
08:22:36 GMT 257 1.656 GBP XLON 00526120640TRLO1.1.1
08:22:36 GMT 453 1.658 GBP XLON 00526120641TRLO1.1.1
08:22:43 GMT 158 1.656 GBP CHIX 00526120682TRLO1.1.1
08:23:21 GMT 67 1.655 GBP BATE 00526120892TRLO1.1.1
08:23:21 GMT 65 1.655 GBP BATE 00526120893TRLO1.1.1
08:23:21 GMT 69 1.655 GBP BATE 00526120894TRLO1.1.1
08:23:30 GMT 40 1.656 GBP AQXE 00526120930TRLO1.1.1
08:25:40 GMT 230 1.653 GBP XLON 00526121490TRLO1.1.1
08:25:40 GMT 509 1.653 GBP XLON 00526121491TRLO1.1.1
08:27:25 GMT 82 1.651 GBP CHIX 00526121927TRLO1.1.1
08:27:25 GMT 44 1.652 GBP CHIX 00526121928TRLO1.1.1
08:28:03 GMT 33 1.653 GBP AQXE 00526122072TRLO1.1.1
08:28:28 GMT 273 1.651 GBP BATE 00526122196TRLO1.1.1
08:28:48 GMT 4 1.652 GBP TRQX 00526122279TRLO1.1.1
08:28:48 GMT 44 1.652 GBP TRQX 00526122278TRLO1.1.1
08:32:10 GMT 807 1.656 GBP XLON 00526123155TRLO1.1.1
08:32:28 GMT 140 1.656 GBP CHIX 00526123215TRLO1.1.1
08:34:46 GMT 32 1.659 GBP TRQX 00526123733TRLO1.1.1
08:34:46 GMT 44 1.659 GBP TRQX 00526123732TRLO1.1.1
08:35:25 GMT 266 1.655 GBP BATE 00526123979TRLO1.1.1
08:35:25 GMT 36 1.655 GBP AQXE 00526123980TRLO1.1.1
08:36:37 GMT 756 1.656 GBP XLON 00526124234TRLO1.1.1
08:37:06 GMT 114 1.655 GBP CHIX 00526124338TRLO1.1.1
08:37:59 GMT 36 1.655 GBP AQXE 00526124641TRLO1.1.1
08:41:54 GMT 253 1.651 GBP BATE 00526125468TRLO1.1.1
08:44:34 GMT 626 1.646 GBP XLON 00526126157TRLO1.1.1
08:44:48 GMT 56 1.646 GBP TRQX 00526126197TRLO1.1.1
08:49:26 GMT 275 1.655 GBP BATE 00526126997TRLO1.1.1
08:50:15 GMT 48 1.655 GBP CHIX 00526127147TRLO1.1.1
08:50:15 GMT 108 1.655 GBP CHIX 00526127146TRLO1.1.1
08:50:31 GMT 40 1.651 GBP AQXE 00526127219TRLO1.1.1
08:51:01 GMT 48 1.651 GBP TRQX 00526127325TRLO1.1.1
08:52:03 GMT 770 1.653 GBP XLON 00526127544TRLO1.1.1
08:52:34 GMT 122 1.654 GBP CHIX 00526127588TRLO1.1.1
08:53:06 GMT 199 1.653 GBP BATE 00526127695TRLO1.1.1
08:54:34 GMT 36 1.657 GBP AQXE 00526127992TRLO1.1.1
08:56:44 GMT 683 1.654 GBP XLON 00526128524TRLO1.1.1
08:58:11 GMT 50 1.657 GBP TRQX 00526128900TRLO1.1.1
08:58:47 GMT 27 1.657 GBP AQXE 00526128994TRLO1.1.1
08:59:30 GMT 128 1.655 GBP CHIX 00526129145TRLO1.1.1
09:02:33 GMT 270 1.655 GBP BATE 00526129753TRLO1.1.1
09:03:05 GMT 38 1.654 GBP TRQX 00526129894TRLO1.1.1
09:04:22 GMT 723 1.656 GBP XLON 00526130410TRLO1.1.1
09:04:52 GMT 35 1.658 GBP AQXE 00526130641TRLO1.1.1
09:05:13 GMT 130 1.653 GBP CHIX 00526130827TRLO1.1.1
09:06:32 GMT 289 1.654 GBP BATE 00526131366TRLO1.1.1
09:09:07 GMT 60 1.653 GBP CHIX 00526132344TRLO1.1.1
09:09:07 GMT 71 1.653 GBP CHIX 00526132343TRLO1.1.1
09:10:48 GMT 694 1.655 GBP XLON 00526132703TRLO1.1.1
09:10:54 GMT 52 1.653 GBP TRQX 00526132728TRLO1.1.1
09:11:20 GMT 35 1.654 GBP AQXE 00526132825TRLO1.1.1
09:13:41 GMT 211 1.650 GBP BATE 00526133369TRLO1.1.1
09:13:41 GMT 65 1.653 GBP BATE 00526133370TRLO1.1.1
09:17:16 GMT 1071 1.655 GBP XLON 00526134467TRLO1.1.1
09:17:16 GMT 657 1.655 GBP XLON 00526134468TRLO1.1.1
09:18:57 GMT 1732 1.656 GBP XLON 00526134907TRLO1.1.1
09:19:13 GMT 214 1.657 GBP CHIX 00526134970TRLO1.1.1
09:19:21 GMT 919 1.658 GBP BATE 00526134991TRLO1.1.1
09:19:21 GMT 548 1.657 GBP CHIX 00526134992TRLO1.1.1
09:20:04 GMT 27 1.653 GBP BATE 00526135170TRLO1.1.1
09:21:25 GMT 2044 1.660 GBP XLON 00526135495TRLO1.1.1
09:21:25 GMT 390 1.660 GBP XLON 00526135496TRLO1.1.1
09:21:25 GMT 838 1.660 GBP XLON 00526135497TRLO1.1.1
09:22:40 GMT 1521 1.659 GBP XLON 00526135779TRLO1.1.1
09:22:49 GMT 240 1.659 GBP CHIX 00526135811TRLO1.1.1
09:22:49 GMT 629 1.659 GBP CHIX 00526135810TRLO1.1.1
09:24:35 GMT 890 1.657 GBP BATE 00526136212TRLO1.1.1
09:24:35 GMT 2214 1.657 GBP BATE 00526136211TRLO1.1.1
09:24:35 GMT 439 1.657 GBP AQXE 00526136213TRLO1.1.1
09:24:35 GMT 597 1.657 GBP TRQX 00526136214TRLO1.1.1
09:25:16 GMT 407 1.658 GBP XLON 00526136349TRLO1.1.1
09:25:16 GMT 3053 1.658 GBP XLON 00526136350TRLO1.1.1
09:26:06 GMT 733 1.657 GBP CHIX 00526136517TRLO1.1.1
09:27:55 GMT 130 1.659 GBP XLON 00526136846TRLO1.1.1
09:27:55 GMT 960 1.659 GBP XLON 00526136845TRLO1.1.1
09:27:55 GMT 2253 1.659 GBP XLON 00526136847TRLO1.1.1
09:29:02 GMT 600 1.657 GBP BATE 00526137088TRLO1.1.1
09:29:02 GMT 780 1.657 GBP BATE 00526137089TRLO1.1.1
09:29:02 GMT 1018 1.657 GBP XLON 00526137090TRLO1.1.1
09:29:09 GMT 100 1.658 GBP CHIX 00526137110TRLO1.1.1
09:29:09 GMT 676 1.658 GBP CHIX 00526137111TRLO1.1.1
09:32:46 GMT 660 1.659 GBP CHIX 00526138198TRLO1.1.1
09:32:46 GMT 1392 1.659 GBP BATE 00526138197TRLO1.1.1
09:32:46 GMT 70 1.659 GBP XLON 00526138199TRLO1.1.1
09:32:46 GMT 162 1.659 GBP XLON 00526138201TRLO1.1.1
09:32:46 GMT 807 1.659 GBP XLON 00526138200TRLO1.1.1
09:32:46 GMT 511 1.659 GBP XLON 00526138204TRLO1.1.1
09:32:46 GMT 935 1.659 GBP XLON 00526138202TRLO1.1.1
09:32:46 GMT 993 1.659 GBP XLON 00526138203TRLO1.1.1
09:32:46 GMT 1612 1.659 GBP XLON 00526138205TRLO1.1.1
09:32:54 GMT 183 1.660 GBP AQXE 00526138230TRLO1.1.1
09:32:54 GMT 56 1.660 GBP AQXE 00526138232TRLO1.1.1
09:32:54 GMT 118 1.660 GBP AQXE 00526138231TRLO1.1.1
09:32:55 GMT 214 1.660 GBP TRQX 00526138233TRLO1.1.1
09:32:55 GMT 400 1.660 GBP TRQX 00526138234TRLO1.1.1
09:34:57 GMT 750 1.655 GBP XLON 00526138653TRLO1.1.1
09:34:57 GMT 949 1.656 GBP XLON 00526138654TRLO1.1.1
09:34:57 GMT 982 1.656 GBP XLON 00526138655TRLO1.1.1
09:34:57 GMT 215 1.656 GBP XLON 00526138656TRLO1.1.1
09:35:11 GMT 1248 1.656 GBP BATE 00526138729TRLO1.1.1
09:36:40 GMT 165 1.657 GBP CHIX 00526139056TRLO1.1.1
09:36:40 GMT 627 1.658 GBP CHIX 00526139057TRLO1.1.1
09:36:50 GMT 1668 1.656 GBP XLON 00526139084TRLO1.1.1
09:37:05 GMT 60 1.657 GBP AQXE 00526139136TRLO1.1.1
09:37:05 GMT 162 1.658 GBP AQXE 00526139137TRLO1.1.1
09:37:05 GMT 143 1.659 GBP AQXE 00526139138TRLO1.1.1
09:37:31 GMT 128 1.658 GBP TRQX 00526139247TRLO1.1.1
09:37:31 GMT 311 1.658 GBP TRQX 00526139248TRLO1.1.1
09:37:48 GMT 100 1.656 GBP BATE 00526139341TRLO1.1.1
09:38:48 GMT 972 1.656 GBP XLON 00526139487TRLO1.1.1
09:40:04 GMT 1166 1.657 GBP BATE 00526139788TRLO1.1.1
09:40:04 GMT 2100 1.657 GBP XLON 00526139789TRLO1.1.1
09:40:33 GMT 75 1.660 GBP CHIX 00526139894TRLO1.1.1
09:40:33 GMT 169 1.660 GBP CHIX 00526139895TRLO1.1.1
09:40:33 GMT 704 1.660 GBP CHIX 00526139896TRLO1.1.1
09:41:31 GMT 888 1.658 GBP BATE 00526140145TRLO1.1.1
09:41:31 GMT 984 1.658 GBP XLON 00526140147TRLO1.1.1
09:41:31 GMT 1581 1.658 GBP XLON 00526140146TRLO1.1.1
09:42:40 GMT 797 1.661 GBP CHIX 00526140271TRLO1.1.1
09:43:01 GMT 294 1.659 GBP BATE 00526140348TRLO1.1.1
09:43:01 GMT 546 1.659 GBP BATE 00526140346TRLO1.1.1
09:43:01 GMT 975 1.659 GBP XLON 00526140347TRLO1.1.1
09:43:01 GMT 1321 1.659 GBP XLON 00526140349TRLO1.1.1
09:43:20 GMT 12 1.660 GBP AQXE 00526140401TRLO1.1.1
09:43:20 GMT 63 1.660 GBP AQXE 00526140403TRLO1.1.1
09:43:20 GMT 252 1.660 GBP AQXE 00526140402TRLO1.1.1
09:43:54 GMT 514 1.659 GBP TRQX 00526140494TRLO1.1.1
09:44:02 GMT 821 1.658 GBP XLON 00526140514TRLO1.1.1
09:44:41 GMT 1302 1.658 GBP XLON 00526140577TRLO1.1.1
09:45:02 GMT 136 1.659 GBP BATE 00526140635TRLO1.1.1
09:45:40 GMT 1300 1.660 GBP XLON 00526140720TRLO1.1.1
09:45:40 GMT 1743 1.660 GBP XLON 00526140721TRLO1.1.1
09:45:45 GMT 842 1.660 GBP CHIX 00526140731TRLO1.1.1
09:46:02 GMT 388 1.660 GBP AQXE 00526140799TRLO1.1.1
09:47:07 GMT 194 1.661 GBP BATE 00526141018TRLO1.1.1
09:47:08 GMT 576 1.661 GBP BATE 00526141022TRLO1.1.1
09:48:16 GMT 36 1.662 GBP TRQX 00526141200TRLO1.1.1
09:48:46 GMT 779 1.662 GBP XLON 00526141289TRLO1.1.1
09:48:46 GMT 1222 1.662 GBP XLON 00526141287TRLO1.1.1
09:48:46 GMT 3421 1.662 GBP XLON 00526141288TRLO1.1.1
09:48:46 GMT 492 1.662 GBP TRQX 00526141290TRLO1.1.1
09:48:49 GMT 833 1.661 GBP CHIX 00526141298TRLO1.1.1
09:48:50 GMT 1918 1.662 GBP BATE 00526141300TRLO1.1.1
09:50:01 GMT 3694 1.661 GBP XLON 00526141543TRLO1.1.1
09:50:01 GMT 760 1.659 GBP CHIX 00526141545TRLO1.1.1
09:50:01 GMT 1736 1.659 GBP BATE 00526141544TRLO1.1.1
09:51:11 GMT 359 1.660 GBP AQXE 00526141740TRLO1.1.1
09:51:53 GMT 882 1.659 GBP BATE 00526141849TRLO1.1.1
09:52:13 GMT 622 1.657 GBP XLON 00526141940TRLO1.1.1
09:52:13 GMT 587 1.657 GBP XLON 00526141941TRLO1.1.1
09:53:10 GMT 169 1.658 GBP TRQX 00526142096TRLO1.1.1
09:53:10 GMT 371 1.660 GBP TRQX 00526142097TRLO1.1.1
09:53:31 GMT 798 1.656 GBP CHIX 00526142162TRLO1.1.1
09:54:07 GMT 733 1.652 GBP XLON 00526142314TRLO1.1.1
09:54:41 GMT 652 1.652 GBP BATE 00526142435TRLO1.1.1
09:55:38 GMT 409 1.651 GBP XLON 00526142600TRLO1.1.1
09:55:38 GMT 420 1.651 GBP XLON 00526142602TRLO1.1.1
09:55:38 GMT 835 1.651 GBP XLON 00526142601TRLO1.1.1
09:55:38 GMT 132 1.652 GBP XLON 00526142604TRLO1.1.1
09:55:38 GMT 438 1.652 GBP XLON 00526142603TRLO1.1.1
09:55:38 GMT 543 1.652 GBP XLON 00526142607TRLO1.1.1
09:55:38 GMT 795 1.652 GBP XLON 00526142605TRLO1.1.1
09:55:38 GMT 941 1.652 GBP XLON 00526142606TRLO1.1.1
09:55:42 GMT 816 1.650 GBP BATE 00526142616TRLO1.1.1
09:56:36 GMT 79 1.650 GBP CHIX 00526142773TRLO1.1.1
09:56:42 GMT 797 1.650 GBP CHIX 00526142786TRLO1.1.1
10:00:08 GMT 315 1.653 GBP XLON 00526143219TRLO1.1.1
10:00:08 GMT 447 1.653 GBP XLON 00526143220TRLO1.1.1
10:00:08 GMT 553 1.653 GBP XLON 00526143221TRLO1.1.1
10:00:08 GMT 4175 1.653 GBP XLON 00526143222TRLO1.1.1
10:00:49 GMT 343 1.652 GBP BATE 00526143321TRLO1.1.1
10:00:57 GMT 366 1.653 GBP CHIX 00526143350TRLO1.1.1
10:00:57 GMT 442 1.653 GBP CHIX 00526143351TRLO1.1.1
10:00:57 GMT 389 1.652 GBP AQXE 00526143354TRLO1.1.1
10:00:57 GMT 1106 1.652 GBP BATE 00526143353TRLO1.1.1
10:00:57 GMT 1937 1.652 GBP BATE 00526143352TRLO1.1.1
10:00:57 GMT 662 1.652 GBP TRQX 00526143356TRLO1.1.1
10:00:57 GMT 788 1.652 GBP XLON 00526143355TRLO1.1.1
10:02:26 GMT 669 1.652 GBP XLON 00526143573TRLO1.1.1
10:02:26 GMT 3085 1.652 GBP XLON 00526143574TRLO1.1.1
10:03:16 GMT 943 1.652 GBP CHIX 00526143707TRLO1.1.1
10:03:16 GMT 450 1.651 GBP XLON 00526143708TRLO1.1.1
10:03:16 GMT 1066 1.651 GBP XLON 00526143709TRLO1.1.1
10:03:31 GMT 225 1.652 GBP BATE 00526143797TRLO1.1.1
10:03:31 GMT 288 1.652 GBP BATE 00526143796TRLO1.1.1
10:03:40 GMT 208 1.652 GBP AQXE 00526143847TRLO1.1.1
10:06:07 GMT 975 1.655 GBP BATE 00526144160TRLO1.1.1
10:06:08 GMT 776 1.655 GBP XLON 00526144161TRLO1.1.1
10:06:18 GMT 852 1.656 GBP CHIX 00526144192TRLO1.1.1
10:06:20 GMT 495 1.655 GBP TRQX 00526144194TRLO1.1.1
10:06:20 GMT 2300 1.655 GBP XLON 00526144195TRLO1.1.1
10:06:20 GMT 98 1.655 GBP XLON 00526144198TRLO1.1.1
10:06:20 GMT 343 1.655 GBP XLON 00526144197TRLO1.1.1
10:06:20 GMT 437 1.655 GBP XLON 00526144196TRLO1.1.1
10:06:20 GMT 772 1.655 GBP XLON 00526144199TRLO1.1.1
10:08:04 GMT 758 1.659 GBP BATE 00526144702TRLO1.1.1
10:08:04 GMT 863 1.659 GBP XLON 00526144704TRLO1.1.1
10:08:04 GMT 3199 1.659 GBP XLON 00526144703TRLO1.1.1
10:08:05 GMT 1628 1.659 GBP BATE 00526144709TRLO1.1.1
10:08:14 GMT 834 1.660 GBP CHIX 00526144738TRLO1.1.1
10:08:40 GMT 429 1.658 GBP AQXE 00526144839TRLO1.1.1
10:08:50 GMT 704 1.658 GBP XLON 00526144876TRLO1.1.1
10:11:33 GMT 1140 1.662 GBP XLON 00526145375TRLO1.1.1
10:11:33 GMT 2284 1.662 GBP XLON 00526145376TRLO1.1.1
10:11:47 GMT 821 1.663 GBP CHIX 00526145414TRLO1.1.1
10:11:52 GMT 100 1.663 GBP TRQX 00526145433TRLO1.1.1
10:12:28 GMT 462 1.663 GBP TRQX 00526145493TRLO1.1.1
10:13:47 GMT 447 1.663 GBP XLON 00526145678TRLO1.1.1
10:13:47 GMT 1719 1.663 GBP XLON 00526145679TRLO1.1.1
10:14:13 GMT 865 1.663 GBP CHIX 00526145800TRLO1.1.1
10:14:41 GMT 409 1.663 GBP TRQX 00526145838TRLO1.1.1
10:15:04 GMT 857 1.661 GBP XLON 00526145936TRLO1.1.1
10:15:04 GMT 942 1.659 GBP BATE 00526145942TRLO1.1.1
10:15:04 GMT 1142 1.659 GBP BATE 00526145941TRLO1.1.1
10:15:06 GMT 100 1.659 GBP AQXE 00526145946TRLO1.1.1
10:15:06 GMT 85 1.659 GBP AQXE 00526145947TRLO1.1.1
10:15:07 GMT 231 1.659 GBP AQXE 00526145948TRLO1.1.1
10:16:51 GMT 727 1.659 GBP CHIX 00526146273TRLO1.1.1
10:17:17 GMT 810 1.658 GBP BATE 00526146326TRLO1.1.1
10:17:17 GMT 1689 1.658 GBP BATE 00526146325TRLO1.1.1
10:17:17 GMT 4145 1.658 GBP XLON 00526146327TRLO1.1.1
10:17:17 GMT 1015 1.658 GBP XLON 00526146328TRLO1.1.1
10:17:39 GMT 346 1.657 GBP AQXE 00526146375TRLO1.1.1
10:17:55 GMT 132 1.659 GBP XLON 00526146421TRLO1.1.1
10:17:55 GMT 619 1.659 GBP XLON 00526146422TRLO1.1.1
10:18:00 GMT 647 1.659 GBP XLON 00526146426TRLO1.1.1
10:18:00 GMT 56 1.659 GBP XLON 00526146428TRLO1.1.1
10:18:00 GMT 287 1.659 GBP XLON 00526146427TRLO1.1.1
10:18:00 GMT 1300 1.659 GBP XLON 00526146429TRLO1.1.1
10:18:00 GMT 2380 1.659 GBP XLON 00526146430TRLO1.1.1
10:18:16 GMT 105 1.659 GBP TRQX 00526146461TRLO1.1.1
10:18:16 GMT 365 1.659 GBP TRQX 00526146462TRLO1.1.1
10:18:28 GMT 292 1.659 GBP XLON 00526146482TRLO1.1.1
10:18:28 GMT 426 1.659 GBP XLON 00526146483TRLO1.1.1
10:18:34 GMT 832 1.659 GBP XLON 00526146512TRLO1.1.1
10:18:45 GMT 66 1.659 GBP XLON 00526146537TRLO1.1.1
10:18:45 GMT 257 1.659 GBP XLON 00526146539TRLO1.1.1
10:18:45 GMT 839 1.659 GBP XLON 00526146538TRLO1.1.1
10:18:45 GMT 502 1.659 GBP XLON 00526146540TRLO1.1.1
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16:25:06 GMT 41 1.714 GBP BATE 00526308571TRLO1.1.1
16:25:06 GMT 175 1.714 GBP BATE 00526308573TRLO1.1.1
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16:27:04 GMT 8 1.714 GBP BATE 00526309538TRLO1.1.1
16:27:06 GMT 13 1.715 GBP CHIX 00526309546TRLO1.1.1
16:28:29 GMT 30 1.714 GBP TRQX 00526310046TRLO1.1.1
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