REG - Intnl Workplace Grp - Transaction in Own Shares
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RNS Number : 9675X International Workplace Group PLC 25 March 2026
International Workplace Group plc - Transaction in Own Shares
25 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 123,000 ordinary shares of USD 0.0124 each
in the capital of the Company (the 'Shares') on 24 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 16,478,955 ordinary shares of USD 0.0124
each in the capital of the Company.
Following cancellation of the Shares the Company will have 977,695,707 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: 24 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 75,085 1.6989 1.6810 1.7250
CBOE CXE 14,139 1.6992 1.6820 1.7230
CBOE BXE 25,429 1.6993 1.6820 1.7230
Turquoise Services Limited 4,883 1.6996 1.6830 1.7220
Aquis Exchange 3,464 1.6999 1.6850 1.7220
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
08:09:05 GMT 149 1.699 GBP CHIX 00526363195TRLO1.1.1
08:09:12 GMT 171 1.695 GBP XLON 00526363214TRLO1.1.1
08:09:12 GMT 367 1.695 GBP XLON 00526363213TRLO1.1.1
08:10:30 GMT 240 1.695 GBP XLON 00526363355TRLO1.1.1
08:14:27 GMT 155 1.700 GBP CHIX 00526364022TRLO1.1.1
08:14:32 GMT 708 1.698 GBP XLON 00526364038TRLO1.1.1
08:14:53 GMT 306 1.697 GBP BATE 00526364070TRLO1.1.1
08:16:16 GMT 24 1.697 GBP AQXE 00526364230TRLO1.1.1
08:16:55 GMT 754 1.698 GBP XLON 00526364304TRLO1.1.1
08:17:43 GMT 158 1.702 GBP CHIX 00526364523TRLO1.1.1
08:17:49 GMT 220 1.701 GBP BATE 00526364530TRLO1.1.1
08:17:49 GMT 263 1.701 GBP BATE 00526364531TRLO1.1.1
08:19:22 GMT 15 1.697 GBP AQXE 00526364830TRLO1.1.1
08:19:22 GMT 23 1.697 GBP AQXE 00526364831TRLO1.1.1
08:19:59 GMT 16 1.697 GBP AQXE 00526364980TRLO1.1.1
08:19:59 GMT 33 1.697 GBP AQXE 00526364981TRLO1.1.1
08:19:59 GMT 47 1.697 GBP TRQX 00526364982TRLO1.1.1
08:19:59 GMT 58 1.697 GBP TRQX 00526364983TRLO1.1.1
08:19:59 GMT 61 1.697 GBP TRQX 00526364984TRLO1.1.1
08:21:37 GMT 114 1.690 GBP CHIX 00526365260TRLO1.1.1
08:21:42 GMT 450 1.691 GBP XLON 00526365272TRLO1.1.1
08:21:42 GMT 337 1.691 GBP XLON 00526365273TRLO1.1.1
08:22:03 GMT 29 1.696 GBP AQXE 00526365316TRLO1.1.1
08:23:11 GMT 283 1.692 GBP BATE 00526365414TRLO1.1.1
08:24:45 GMT 42 1.692 GBP TRQX 00526365663TRLO1.1.1
08:25:30 GMT 30 1.692 GBP CHIX 00526365760TRLO1.1.1
08:25:30 GMT 84 1.692 GBP CHIX 00526365761TRLO1.1.1
08:25:50 GMT 713 1.691 GBP XLON 00526365800TRLO1.1.1
08:28:49 GMT 33 1.690 GBP BATE 00526366426TRLO1.1.1
08:28:49 GMT 238 1.691 GBP BATE 00526366427TRLO1.1.1
08:29:26 GMT 39 1.695 GBP AQXE 00526366546TRLO1.1.1
08:31:07 GMT 25 1.691 GBP TRQX 00526366802TRLO1.1.1
08:31:07 GMT 32 1.692 GBP TRQX 00526366803TRLO1.1.1
08:31:40 GMT 31 1.695 GBP AQXE 00526366877TRLO1.1.1
08:31:58 GMT 764 1.691 GBP XLON 00526366894TRLO1.1.1
08:32:08 GMT 247 1.691 GBP BATE 00526366911TRLO1.1.1
08:32:16 GMT 150 1.691 GBP CHIX 00526366938TRLO1.1.1
08:34:19 GMT 41 1.692 GBP TRQX 00526367198TRLO1.1.1
08:35:00 GMT 23 1.692 GBP AQXE 00526367278TRLO1.1.1
08:35:00 GMT 5 1.695 GBP AQXE 00526367279TRLO1.1.1
08:38:01 GMT 24 1.695 GBP CHIX 00526367719TRLO1.1.1
08:38:01 GMT 116 1.695 GBP CHIX 00526367720TRLO1.1.1
08:38:46 GMT 785 1.693 GBP XLON 00526367825TRLO1.1.1
08:41:19 GMT 44 1.695 GBP TRQX 00526368204TRLO1.1.1
08:42:04 GMT 318 1.692 GBP BATE 00526368305TRLO1.1.1
08:43:26 GMT 124 1.696 GBP CHIX 00526368530TRLO1.1.1
08:45:05 GMT 35 1.695 GBP AQXE 00526368847TRLO1.1.1
08:45:53 GMT 332 1.691 GBP XLON 00526368957TRLO1.1.1
08:45:53 GMT 455 1.691 GBP XLON 00526368958TRLO1.1.1
08:47:00 GMT 42 1.696 GBP TRQX 00526369421TRLO1.1.1
08:50:24 GMT 290 1.692 GBP BATE 00526369989TRLO1.1.1
08:50:53 GMT 138 1.698 GBP CHIX 00526370057TRLO1.1.1
08:52:32 GMT 231 1.697 GBP XLON 00526370286TRLO1.1.1
08:52:32 GMT 565 1.697 GBP XLON 00526370285TRLO1.1.1
08:55:02 GMT 52 1.698 GBP TRQX 00526370673TRLO1.1.1
08:55:58 GMT 135 1.697 GBP CHIX 00526370784TRLO1.1.1
08:56:07 GMT 274 1.695 GBP BATE 00526370839TRLO1.1.1
08:56:24 GMT 36 1.692 GBP AQXE 00526370906TRLO1.1.1
08:59:16 GMT 46 1.690 GBP TRQX 00526371313TRLO1.1.1
08:59:59 GMT 35 1.691 GBP AQXE 00526371444TRLO1.1.1
09:01:37 GMT 272 1.690 GBP XLON 00526371660TRLO1.1.1
09:01:37 GMT 606 1.690 GBP XLON 00526371658TRLO1.1.1
09:06:02 GMT 680 1.689 GBP XLON 00526372150TRLO1.1.1
09:06:10 GMT 300 1.690 GBP BATE 00526372175TRLO1.1.1
09:06:18 GMT 35 1.688 GBP AQXE 00526372224TRLO1.1.1
09:06:18 GMT 153 1.688 GBP CHIX 00526372225TRLO1.1.1
09:06:35 GMT 38 1.686 GBP TRQX 00526372308TRLO1.1.1
09:09:02 GMT 48 1.685 GBP TRQX 00526372748TRLO1.1.1
09:09:15 GMT 29 1.685 GBP AQXE 00526372768TRLO1.1.1
09:10:15 GMT 76 1.685 GBP BATE 00526373004TRLO1.1.1
09:10:15 GMT 77 1.685 GBP BATE 00526373005TRLO1.1.1
09:10:15 GMT 85 1.686 GBP BATE 00526373006TRLO1.1.1
09:10:20 GMT 150 1.685 GBP CHIX 00526373020TRLO1.1.1
09:15:00 GMT 714 1.681 GBP XLON 00526373844TRLO1.1.1
09:17:06 GMT 51 1.686 GBP TRQX 00526374149TRLO1.1.1
09:18:13 GMT 36 1.685 GBP AQXE 00526374285TRLO1.1.1
09:20:51 GMT 275 1.686 GBP BATE 00526374580TRLO1.1.1
09:21:27 GMT 767 1.686 GBP XLON 00526374744TRLO1.1.1
09:22:51 GMT 132 1.685 GBP CHIX 00526375073TRLO1.1.1
09:27:03 GMT 45 1.686 GBP TRQX 00526375533TRLO1.1.1
09:28:08 GMT 36 1.685 GBP AQXE 00526375606TRLO1.1.1
09:30:01 GMT 279 1.689 GBP BATE 00526375821TRLO1.1.1
09:30:36 GMT 162 1.689 GBP CHIX 00526375897TRLO1.1.1
09:31:44 GMT 659 1.686 GBP XLON 00526376036TRLO1.1.1
09:37:11 GMT 48 1.683 GBP TRQX 00526376938TRLO1.1.1
09:39:37 GMT 232 1.682 GBP BATE 00526377298TRLO1.1.1
09:40:39 GMT 40 1.685 GBP AQXE 00526377413TRLO1.1.1
09:40:43 GMT 112 1.682 GBP CHIX 00526377428TRLO1.1.1
09:41:07 GMT 635 1.686 GBP XLON 00526377484TRLO1.1.1
09:46:40 GMT 220 1.687 GBP BATE 00526378155TRLO1.1.1
09:47:21 GMT 161 1.687 GBP CHIX 00526378253TRLO1.1.1
09:47:50 GMT 56 1.688 GBP TRQX 00526378302TRLO1.1.1
09:47:59 GMT 715 1.687 GBP XLON 00526378314TRLO1.1.1
09:49:13 GMT 39 1.686 GBP AQXE 00526378444TRLO1.1.1
09:56:20 GMT 487 1.695 GBP XLON 00526379694TRLO1.1.1
09:56:20 GMT 305 1.695 GBP XLON 00526379695TRLO1.1.1
10:00:21 GMT 152 1.694 GBP CHIX 00526380215TRLO1.1.1
10:00:49 GMT 56 1.695 GBP TRQX 00526380248TRLO1.1.1
10:00:57 GMT 90 1.696 GBP BATE 00526380255TRLO1.1.1
10:00:57 GMT 170 1.696 GBP BATE 00526380254TRLO1.1.1
10:04:01 GMT 254 1.691 GBP BATE 00526380648TRLO1.1.1
10:04:19 GMT 139 1.691 GBP CHIX 00526380666TRLO1.1.1
10:06:58 GMT 48 1.699 GBP XLON 00526381070TRLO1.1.1
10:06:58 GMT 747 1.699 GBP XLON 00526381071TRLO1.1.1
10:11:45 GMT 14 1.700 GBP XLON 00526382196TRLO1.1.1
10:11:45 GMT 577 1.700 GBP XLON 00526382195TRLO1.1.1
10:17:26 GMT 151 1.704 GBP CHIX 00526383424TRLO1.1.1
10:17:26 GMT 34 1.702 GBP AQXE 00526383425TRLO1.1.1
10:17:26 GMT 53 1.702 GBP AQXE 00526383426TRLO1.1.1
10:17:26 GMT 51 1.702 GBP TRQX 00526383427TRLO1.1.1
10:19:06 GMT 52 1.705 GBP TRQX 00526383640TRLO1.1.1
10:19:06 GMT 294 1.705 GBP BATE 00526383639TRLO1.1.1
10:19:09 GMT 831 1.705 GBP XLON 00526383641TRLO1.1.1
10:19:41 GMT 155 1.707 GBP CHIX 00526383715TRLO1.1.1
10:19:48 GMT 42 1.705 GBP AQXE 00526383734TRLO1.1.1
10:20:54 GMT 52 1.705 GBP TRQX 00526383896TRLO1.1.1
10:21:26 GMT 271 1.705 GBP BATE 00526383997TRLO1.1.1
10:21:28 GMT 217 1.706 GBP XLON 00526383998TRLO1.1.1
10:21:28 GMT 510 1.706 GBP XLON 00526383999TRLO1.1.1
10:24:25 GMT 32 1.705 GBP AQXE 00526384380TRLO1.1.1
10:24:30 GMT 301 1.707 GBP BATE 00526384419TRLO1.1.1
10:26:19 GMT 214 1.707 GBP CHIX 00526384588TRLO1.1.1
10:29:34 GMT 59 1.711 GBP TRQX 00526385200TRLO1.1.1
10:30:11 GMT 81 1.710 GBP XLON 00526385275TRLO1.1.1
10:30:11 GMT 736 1.710 GBP XLON 00526385274TRLO1.1.1
10:32:41 GMT 244 1.711 GBP BATE 00526385617TRLO1.1.1
10:36:49 GMT 3 1.711 GBP CHIX 00526386231TRLO1.1.1
10:36:49 GMT 44 1.711 GBP CHIX 00526386232TRLO1.1.1
10:36:49 GMT 99 1.711 GBP CHIX 00526386233TRLO1.1.1
10:42:10 GMT 50 1.719 GBP TRQX 00526386842TRLO1.1.1
10:43:46 GMT 70 1.724 GBP XLON 00526387218TRLO1.1.1
10:43:46 GMT 233 1.724 GBP XLON 00526387217TRLO1.1.1
10:43:46 GMT 526 1.725 GBP XLON 00526387219TRLO1.1.1
10:44:58 GMT 44 1.722 GBP TRQX 00526387473TRLO1.1.1
10:45:55 GMT 307 1.723 GBP BATE 00526387605TRLO1.1.1
10:46:33 GMT 132 1.721 GBP CHIX 00526387730TRLO1.1.1
10:48:30 GMT 36 1.721 GBP AQXE 00526388139TRLO1.1.1
10:48:30 GMT 42 1.721 GBP AQXE 00526388140TRLO1.1.1
10:51:14 GMT 30 1.721 GBP AQXE 00526388627TRLO1.1.1
10:55:02 GMT 144 1.723 GBP CHIX 00526389081TRLO1.1.1
10:55:02 GMT 755 1.723 GBP XLON 00526389082TRLO1.1.1
10:58:46 GMT 293 1.721 GBP BATE 00526389645TRLO1.1.1
10:58:46 GMT 50 1.718 GBP TRQX 00526389646TRLO1.1.1
10:59:11 GMT 33 1.721 GBP AQXE 00526389698TRLO1.1.1
11:02:41 GMT 865 1.717 GBP XLON 00526390397TRLO1.1.1
11:05:10 GMT 150 1.721 GBP CHIX 00526390824TRLO1.1.1
11:06:14 GMT 291 1.721 GBP BATE 00526390971TRLO1.1.1
11:06:43 GMT 79 1.721 GBP TRQX 00526391018TRLO1.1.1
11:09:01 GMT 789 1.721 GBP XLON 00526391367TRLO1.1.1
11:09:07 GMT 35 1.721 GBP AQXE 00526391390TRLO1.1.1
11:10:38 GMT 229 1.721 GBP BATE 00526391638TRLO1.1.1
11:11:41 GMT 145 1.719 GBP CHIX 00526391727TRLO1.1.1
11:12:26 GMT 29 1.721 GBP AQXE 00526391846TRLO1.1.1
11:13:21 GMT 593 1.716 GBP XLON 00526392035TRLO1.1.1
11:15:38 GMT 49 1.715 GBP TRQX 00526392436TRLO1.1.1
11:20:33 GMT 117 1.716 GBP CHIX 00526393130TRLO1.1.1
11:20:51 GMT 35 1.716 GBP AQXE 00526393154TRLO1.1.1
11:21:44 GMT 130 1.716 GBP BATE 00526393238TRLO1.1.1
11:21:44 GMT 85 1.716 GBP BATE 00526393239TRLO1.1.1
11:23:50 GMT 1 1.717 GBP TRQX 00526393590TRLO1.1.1
11:23:50 GMT 44 1.717 GBP TRQX 00526393589TRLO1.1.1
11:23:50 GMT 584 1.717 GBP XLON 00526393588TRLO1.1.1
11:29:42 GMT 212 1.715 GBP BATE 00526394323TRLO1.1.1
11:29:42 GMT 35 1.716 GBP BATE 00526394325TRLO1.1.1
11:30:32 GMT 140 1.715 GBP CHIX 00526394379TRLO1.1.1
11:30:42 GMT 26 1.716 GBP AQXE 00526394396TRLO1.1.1
11:32:11 GMT 47 1.713 GBP TRQX 00526394533TRLO1.1.1
11:34:33 GMT 279 1.712 GBP XLON 00526394863TRLO1.1.1
11:34:33 GMT 508 1.712 GBP XLON 00526394864TRLO1.1.1
11:35:47 GMT 39 1.716 GBP AQXE 00526395001TRLO1.1.1
11:38:06 GMT 316 1.717 GBP BATE 00526395214TRLO1.1.1
11:38:06 GMT 735 1.717 GBP XLON 00526395215TRLO1.1.1
11:39:36 GMT 177 1.719 GBP CHIX 00526395347TRLO1.1.1
11:41:06 GMT 47 1.718 GBP TRQX 00526395501TRLO1.1.1
11:44:23 GMT 57 1.715 GBP CHIX 00526395871TRLO1.1.1
11:44:23 GMT 54 1.715 GBP CHIX 00526395872TRLO1.1.1
11:44:57 GMT 205 1.719 GBP BATE 00526395964TRLO1.1.1
11:50:59 GMT 840 1.719 GBP XLON 00526396742TRLO1.1.1
11:51:15 GMT 51 1.717 GBP TRQX 00526396776TRLO1.1.1
11:51:52 GMT 41 1.716 GBP AQXE 00526397102TRLO1.1.1
11:57:01 GMT 255 1.717 GBP BATE 00526398450TRLO1.1.1
12:03:09 GMT 56 1.719 GBP TRQX 00526399218TRLO1.1.1
12:03:15 GMT 161 1.719 GBP CHIX 00526399256TRLO1.1.1
12:03:45 GMT 826 1.719 GBP XLON 00526399336TRLO1.1.1
12:06:13 GMT 41 1.716 GBP AQXE 00526399804TRLO1.1.1
12:06:20 GMT 219 1.719 GBP BATE 00526399814TRLO1.1.1
12:11:18 GMT 55 1.718 GBP CHIX 00526401046TRLO1.1.1
12:11:18 GMT 117 1.718 GBP CHIX 00526401047TRLO1.1.1
12:11:46 GMT 674 1.717 GBP XLON 00526401476TRLO1.1.1
12:14:57 GMT 33 1.722 GBP AQXE 00526401976TRLO1.1.1
12:15:37 GMT 68 1.722 GBP TRQX 00526402057TRLO1.1.1
12:18:29 GMT 115 1.721 GBP CHIX 00526402325TRLO1.1.1
12:19:40 GMT 36 1.722 GBP AQXE 00526402443TRLO1.1.1
12:20:55 GMT 750 1.719 GBP XLON 00526402551TRLO1.1.1
12:21:25 GMT 198 1.718 GBP BATE 00526402604TRLO1.1.1
12:21:25 GMT 255 1.718 GBP BATE 00526402605TRLO1.1.1
12:23:54 GMT 4 1.719 GBP TRQX 00526403016TRLO1.1.1
12:23:54 GMT 44 1.719 GBP TRQX 00526403015TRLO1.1.1
12:27:36 GMT 33 1.722 GBP AQXE 00526403458TRLO1.1.1
12:27:57 GMT 152 1.721 GBP CHIX 00526403499TRLO1.1.1
12:27:57 GMT 768 1.721 GBP XLON 00526403500TRLO1.1.1
12:29:03 GMT 206 1.720 GBP BATE 00526403636TRLO1.1.1
12:29:03 GMT 64 1.721 GBP BATE 00526403637TRLO1.1.1
12:32:39 GMT 48 1.716 GBP TRQX 00526404122TRLO1.1.1
12:35:50 GMT 61 1.715 GBP CHIX 00526404423TRLO1.1.1
12:35:50 GMT 68 1.715 GBP CHIX 00526404424TRLO1.1.1
12:38:41 GMT 38 1.714 GBP AQXE 00526404842TRLO1.1.1
12:39:38 GMT 230 1.711 GBP BATE 00526404921TRLO1.1.1
12:39:47 GMT 255 1.711 GBP XLON 00526404933TRLO1.1.1
12:39:47 GMT 597 1.711 GBP XLON 00526404932TRLO1.1.1
12:42:31 GMT 40 1.712 GBP TRQX 00526405234TRLO1.1.1
12:43:58 GMT 259 1.708 GBP XLON 00526405446TRLO1.1.1
12:43:58 GMT 408 1.708 GBP XLON 00526405447TRLO1.1.1
12:44:16 GMT 76 1.710 GBP BATE 00526405482TRLO1.1.1
12:44:16 GMT 134 1.711 GBP BATE 00526405483TRLO1.1.1
12:44:54 GMT 33 1.710 GBP AQXE 00526405562TRLO1.1.1
12:45:27 GMT 46 1.709 GBP CHIX 00526405647TRLO1.1.1
12:45:27 GMT 89 1.709 GBP CHIX 00526405646TRLO1.1.1
12:45:27 GMT 47 1.710 GBP TRQX 00526405648TRLO1.1.1
12:52:28 GMT 561 1.707 GBP XLON 00526409329TRLO1.1.1
12:52:41 GMT 154 1.708 GBP CHIX 00526409520TRLO1.1.1
12:53:08 GMT 10 1.709 GBP AQXE 00526409651TRLO1.1.1
12:53:18 GMT 232 1.708 GBP BATE 00526409695TRLO1.1.1
12:53:34 GMT 55 1.710 GBP TRQX 00526409771TRLO1.1.1
12:55:18 GMT 145 1.709 GBP CHIX 00526410046TRLO1.1.1
12:55:35 GMT 42 1.709 GBP AQXE 00526410379TRLO1.1.1
12:55:43 GMT 41 1.710 GBP TRQX 00526410639TRLO1.1.1
12:55:43 GMT 623 1.709 GBP XLON 00526410640TRLO1.1.1
12:56:26 GMT 216 1.708 GBP BATE 00526411259TRLO1.1.1
12:57:46 GMT 33 1.709 GBP AQXE 00526411686TRLO1.1.1
12:58:06 GMT 591 1.705 GBP XLON 00526411716TRLO1.1.1
12:58:43 GMT 19 1.705 GBP CHIX 00526411819TRLO1.1.1
12:58:43 GMT 108 1.705 GBP CHIX 00526411820TRLO1.1.1
12:59:44 GMT 267 1.706 GBP BATE 00526411973TRLO1.1.1
13:02:51 GMT 35 1.708 GBP AQXE 00526412536TRLO1.1.1
13:04:29 GMT 39 1.701 GBP TRQX 00526412852TRLO1.1.1
13:06:51 GMT 164 1.703 GBP XLON 00526413339TRLO1.1.1
13:06:51 GMT 241 1.703 GBP BATE 00526413340TRLO1.1.1
13:06:51 GMT 737 1.703 GBP XLON 00526413341TRLO1.1.1
13:07:03 GMT 44 1.703 GBP CHIX 00526413435TRLO1.1.1
13:07:11 GMT 121 1.703 GBP CHIX 00526413534TRLO1.1.1
13:08:50 GMT 49 1.703 GBP TRQX 00526414391TRLO1.1.1
13:10:49 GMT 35 1.699 GBP AQXE 00526415184TRLO1.1.1
13:11:34 GMT 698 1.698 GBP XLON 00526415383TRLO1.1.1
13:13:59 GMT 41 1.698 GBP TRQX 00526415960TRLO1.1.1
13:14:17 GMT 257 1.697 GBP BATE 00526416003TRLO1.1.1
13:17:23 GMT 44 1.698 GBP CHIX 00526416730TRLO1.1.1
13:17:23 GMT 46 1.698 GBP CHIX 00526416742TRLO1.1.1
13:17:23 GMT 57 1.698 GBP CHIX 00526416743TRLO1.1.1
13:19:55 GMT 35 1.697 GBP AQXE 00526417558TRLO1.1.1
13:23:23 GMT 50 1.697 GBP TRQX 00526418355TRLO1.1.1
13:23:28 GMT 123 1.696 GBP CHIX 00526418357TRLO1.1.1
13:24:01 GMT 285 1.697 GBP BATE 00526418494TRLO1.1.1
13:24:09 GMT 733 1.697 GBP XLON 00526418513TRLO1.1.1
13:27:25 GMT 167 1.697 GBP XLON 00526419437TRLO1.1.1
13:27:25 GMT 587 1.697 GBP XLON 00526419438TRLO1.1.1
13:28:42 GMT 12 1.697 GBP AQXE 00526419706TRLO1.1.1
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16:29:03 GMT 14 1.696 GBP AQXE 00526550100TRLO1.1.1
16:29:03 GMT 65 1.696 GBP TRQX 00526550101TRLO1.1.1
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