REG - Intnl Workplace Grp - Transaction in Own Shares
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RNS Number : 1547Y International Workplace Group PLC 26 March 2026
International Workplace Group plc - Transaction in Own Shares
26 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 25 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 16,601,955 ordinary shares of USD 0.0124
each in the capital of the Company.
Following cancellation of the Shares the Company will have 977,572,707 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: 25 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 73,558 1.7285 1.7140 1.7440
CBOE CXE 14,507 1.7283 1.7160 1.7420
CBOE BXE 25,747 1.7284 1.7120 1.7410
Turquoise Services Limited 5,155 1.7286 1.7130 1.7420
Aquis Exchange 4,033 1.7289 1.7140 1.7420
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
08:09:07 GMT 55 1.732 GBP TRQX 00526672562TRLO1.1.1
08:09:14 GMT 414 1.733 GBP XLON 00526672655TRLO1.1.1
08:09:14 GMT 354 1.733 GBP XLON 00526672656TRLO1.1.1
08:12:35 GMT 152 1.722 GBP CHIX 00526673700TRLO1.1.1
08:14:47 GMT 153 1.722 GBP CHIX 00526674562TRLO1.1.1
08:14:47 GMT 49 1.724 GBP TRQX 00526674563TRLO1.1.1
08:15:27 GMT 782 1.726 GBP XLON 00526674894TRLO1.1.1
08:16:02 GMT 324 1.725 GBP BATE 00526675115TRLO1.1.1
08:17:11 GMT 148 1.729 GBP CHIX 00526675641TRLO1.1.1
08:17:48 GMT 811 1.729 GBP XLON 00526675918TRLO1.1.1
08:18:03 GMT 272 1.725 GBP BATE 00526676023TRLO1.1.1
08:20:41 GMT 52 1.729 GBP TRQX 00526677124TRLO1.1.1
08:21:41 GMT 152 1.729 GBP CHIX 00526677466TRLO1.1.1
08:21:47 GMT 575 1.730 GBP XLON 00526677608TRLO1.1.1
08:23:52 GMT 211 1.737 GBP BATE 00526678642TRLO1.1.1
08:24:29 GMT 269 1.733 GBP BATE 00526678897TRLO1.1.1
08:24:29 GMT 43 1.733 GBP AQXE 00526678896TRLO1.1.1
08:24:29 GMT 129 1.733 GBP AQXE 00526678895TRLO1.1.1
08:24:31 GMT 59 1.732 GBP TRQX 00526678911TRLO1.1.1
08:25:48 GMT 720 1.737 GBP XLON 00526679457TRLO1.1.1
08:27:37 GMT 40 1.738 GBP TRQX 00526680242TRLO1.1.1
08:29:05 GMT 120 1.736 GBP CHIX 00526680901TRLO1.1.1
08:31:31 GMT 46 1.740 GBP AQXE 00526682186TRLO1.1.1
08:31:31 GMT 442 1.741 GBP XLON 00526682191TRLO1.1.1
08:31:31 GMT 402 1.741 GBP XLON 00526682192TRLO1.1.1
08:31:56 GMT 175 1.738 GBP CHIX 00526682423TRLO1.1.1
08:32:50 GMT 55 1.739 GBP TRQX 00526682898TRLO1.1.1
08:35:56 GMT 34 1.740 GBP AQXE 00526684387TRLO1.1.1
08:36:04 GMT 40 1.739 GBP TRQX 00526684461TRLO1.1.1
08:36:33 GMT 323 1.733 GBP BATE 00526684875TRLO1.1.1
08:36:33 GMT 284 1.733 GBP BATE 00526684876TRLO1.1.1
08:38:35 GMT 42 1.740 GBP AQXE 00526685948TRLO1.1.1
08:40:27 GMT 778 1.739 GBP XLON 00526686709TRLO1.1.1
08:45:11 GMT 56 1.735 GBP TRQX 00526688462TRLO1.1.1
08:45:11 GMT 180 1.735 GBP CHIX 00526688461TRLO1.1.1
08:45:41 GMT 290 1.736 GBP BATE 00526688674TRLO1.1.1
08:47:25 GMT 554 1.736 GBP XLON 00526689483TRLO1.1.1
08:47:45 GMT 42 1.735 GBP AQXE 00526689644TRLO1.1.1
08:51:16 GMT 569 1.734 GBP XLON 00526691225TRLO1.1.1
08:51:16 GMT 207 1.735 GBP CHIX 00526691224TRLO1.1.1
08:51:16 GMT 159 1.734 GBP XLON 00526691226TRLO1.1.1
08:51:22 GMT 290 1.734 GBP BATE 00526691277TRLO1.1.1
08:52:28 GMT 40 1.734 GBP AQXE 00526691815TRLO1.1.1
08:52:30 GMT 44 1.735 GBP TRQX 00526691825TRLO1.1.1
08:56:21 GMT 604 1.733 GBP XLON 00526693672TRLO1.1.1
08:59:49 GMT 146 1.732 GBP CHIX 00526695304TRLO1.1.1
09:00:00 GMT 2 1.730 GBP TRQX 00526695344TRLO1.1.1
09:00:07 GMT 297 1.734 GBP BATE 00526695420TRLO1.1.1
09:01:18 GMT 42 1.734 GBP AQXE 00526695745TRLO1.1.1
09:04:48 GMT 250 1.734 GBP BATE 00526696722TRLO1.1.1
09:05:22 GMT 766 1.732 GBP XLON 00526696870TRLO1.1.1
09:05:22 GMT 157 1.732 GBP CHIX 00526696871TRLO1.1.1
09:05:28 GMT 62 1.730 GBP TRQX 00526696882TRLO1.1.1
09:05:28 GMT 61 1.730 GBP TRQX 00526696883TRLO1.1.1
09:07:32 GMT 33 1.731 GBP AQXE 00526697528TRLO1.1.1
09:08:57 GMT 226 1.732 GBP BATE 00526697979TRLO1.1.1
09:14:45 GMT 148 1.731 GBP CHIX 00526699638TRLO1.1.1
09:14:45 GMT 39 1.731 GBP AQXE 00526699639TRLO1.1.1
09:14:45 GMT 870 1.731 GBP XLON 00526699640TRLO1.1.1
09:16:14 GMT 58 1.731 GBP TRQX 00526699984TRLO1.1.1
09:17:56 GMT 134 1.731 GBP CHIX 00526700482TRLO1.1.1
09:20:46 GMT 279 1.731 GBP BATE 00526701338TRLO1.1.1
09:21:44 GMT 755 1.731 GBP XLON 00526701532TRLO1.1.1
09:24:35 GMT 9 1.731 GBP AQXE 00526702376TRLO1.1.1
09:24:35 GMT 7 1.731 GBP TRQX 00526702378TRLO1.1.1
09:24:35 GMT 29 1.731 GBP AQXE 00526702379TRLO1.1.1
09:24:35 GMT 44 1.731 GBP TRQX 00526702377TRLO1.1.1
09:26:07 GMT 20 1.730 GBP BATE 00526702985TRLO1.1.1
09:26:07 GMT 188 1.730 GBP BATE 00526702986TRLO1.1.1
09:29:44 GMT 99 1.725 GBP CHIX 00526704432TRLO1.1.1
09:29:44 GMT 57 1.725 GBP CHIX 00526704433TRLO1.1.1
09:30:50 GMT 44 1.730 GBP AQXE 00526704818TRLO1.1.1
09:31:53 GMT 837 1.726 GBP XLON 00526705288TRLO1.1.1
09:33:52 GMT 60 1.722 GBP TRQX 00526705868TRLO1.1.1
09:40:55 GMT 128 1.725 GBP CHIX 00526708024TRLO1.1.1
09:45:05 GMT 663 1.725 GBP XLON 00526709521TRLO1.1.1
09:45:05 GMT 286 1.727 GBP BATE 00526709520TRLO1.1.1
09:46:58 GMT 72 1.725 GBP TRQX 00526710147TRLO1.1.1
09:47:16 GMT 45 1.727 GBP AQXE 00526710259TRLO1.1.1
09:47:53 GMT 158 1.729 GBP CHIX 00526710465TRLO1.1.1
09:48:03 GMT 271 1.727 GBP BATE 00526710572TRLO1.1.1
09:49:16 GMT 39 1.727 GBP AQXE 00526710923TRLO1.1.1
09:50:40 GMT 790 1.728 GBP XLON 00526711378TRLO1.1.1
09:56:16 GMT 635 1.727 GBP XLON 00526713266TRLO1.1.1
09:57:15 GMT 240 1.725 GBP BATE 00526713642TRLO1.1.1
09:58:55 GMT 51 1.726 GBP TRQX 00526714233TRLO1.1.1
09:59:29 GMT 147 1.731 GBP CHIX 00526714574TRLO1.1.1
10:02:53 GMT 44 1.731 GBP BATE 00526715774TRLO1.1.1
10:02:53 GMT 211 1.731 GBP BATE 00526715773TRLO1.1.1
10:03:04 GMT 51 1.729 GBP TRQX 00526715869TRLO1.1.1
10:03:32 GMT 48 1.727 GBP AQXE 00526715984TRLO1.1.1
10:06:19 GMT 750 1.726 GBP XLON 00526716893TRLO1.1.1
10:06:53 GMT 149 1.726 GBP CHIX 00526717001TRLO1.1.1
10:16:00 GMT 255 1.735 GBP BATE 00526719375TRLO1.1.1
10:16:00 GMT 51 1.735 GBP TRQX 00526719376TRLO1.1.1
10:16:33 GMT 737 1.735 GBP XLON 00526719502TRLO1.1.1
10:17:06 GMT 158 1.736 GBP CHIX 00526719682TRLO1.1.1
10:19:01 GMT 58 1.738 GBP XLON 00526720238TRLO1.1.1
10:19:27 GMT 43 1.738 GBP AQXE 00526720387TRLO1.1.1
10:19:27 GMT 70 1.738 GBP AQXE 00526720388TRLO1.1.1
10:19:27 GMT 743 1.738 GBP XLON 00526720389TRLO1.1.1
10:19:34 GMT 307 1.738 GBP BATE 00526720415TRLO1.1.1
10:22:57 GMT 158 1.738 GBP CHIX 00526721276TRLO1.1.1
10:24:30 GMT 906 1.738 GBP XLON 00526721612TRLO1.1.1
10:24:40 GMT 320 1.738 GBP BATE 00526721656TRLO1.1.1
10:31:31 GMT 155 1.742 GBP CHIX 00526723628TRLO1.1.1
10:33:31 GMT 88 1.742 GBP CHIX 00526724137TRLO1.1.1
10:33:31 GMT 44 1.742 GBP CHIX 00526724136TRLO1.1.1
10:33:37 GMT 56 1.742 GBP TRQX 00526724159TRLO1.1.1
10:33:37 GMT 95 1.742 GBP TRQX 00526724160TRLO1.1.1
10:33:57 GMT 672 1.742 GBP XLON 00526724248TRLO1.1.1
10:38:52 GMT 46 1.742 GBP TRQX 00526725517TRLO1.1.1
10:42:12 GMT 643 1.744 GBP XLON 00526726416TRLO1.1.1
10:46:36 GMT 179 1.742 GBP CHIX 00526727481TRLO1.1.1
10:46:36 GMT 45 1.742 GBP AQXE 00526727483TRLO1.1.1
10:46:36 GMT 38 1.742 GBP AQXE 00526727482TRLO1.1.1
10:46:36 GMT 47 1.742 GBP AQXE 00526727484TRLO1.1.1
10:46:40 GMT 58 1.742 GBP TRQX 00526727493TRLO1.1.1
10:49:39 GMT 213 1.741 GBP BATE 00526728363TRLO1.1.1
10:51:31 GMT 293 1.740 GBP BATE 00526728980TRLO1.1.1
10:53:16 GMT 655 1.739 GBP XLON 00526729342TRLO1.1.1
10:53:57 GMT 297 1.740 GBP BATE 00526729497TRLO1.1.1
10:54:33 GMT 148 1.741 GBP CHIX 00526729648TRLO1.1.1
10:58:20 GMT 30 1.739 GBP AQXE 00526730479TRLO1.1.1
10:58:20 GMT 13 1.739 GBP AQXE 00526730480TRLO1.1.1
10:59:05 GMT 716 1.739 GBP XLON 00526730749TRLO1.1.1
11:00:42 GMT 54 1.737 GBP TRQX 00526731260TRLO1.1.1
11:01:54 GMT 226 1.737 GBP BATE 00526731446TRLO1.1.1
11:05:45 GMT 152 1.738 GBP CHIX 00526732371TRLO1.1.1
11:06:02 GMT 684 1.738 GBP XLON 00526732410TRLO1.1.1
11:08:12 GMT 47 1.737 GBP TRQX 00526733049TRLO1.1.1
11:09:49 GMT 230 1.738 GBP BATE 00526733430TRLO1.1.1
11:10:48 GMT 161 1.737 GBP CHIX 00526733733TRLO1.1.1
11:10:48 GMT 44 1.736 GBP AQXE 00526733735TRLO1.1.1
11:12:24 GMT 606 1.735 GBP XLON 00526734162TRLO1.1.1
11:12:32 GMT 50 1.737 GBP TRQX 00526734340TRLO1.1.1
11:12:48 GMT 32 1.736 GBP AQXE 00526734567TRLO1.1.1
11:13:33 GMT 250 1.733 GBP BATE 00526734874TRLO1.1.1
11:17:49 GMT 123 1.739 GBP CHIX 00526736310TRLO1.1.1
11:18:14 GMT 38 1.738 GBP AQXE 00526736453TRLO1.1.1
11:21:14 GMT 728 1.738 GBP XLON 00526737046TRLO1.1.1
11:27:32 GMT 51 1.737 GBP TRQX 00526738883TRLO1.1.1
11:28:33 GMT 141 1.739 GBP CHIX 00526739281TRLO1.1.1
11:29:03 GMT 205 1.739 GBP BATE 00526739421TRLO1.1.1
11:29:03 GMT 64 1.740 GBP BATE 00526739422TRLO1.1.1
11:30:39 GMT 41 1.739 GBP AQXE 00526739693TRLO1.1.1
11:31:04 GMT 709 1.734 GBP XLON 00526739748TRLO1.1.1
11:32:19 GMT 46 1.736 GBP TRQX 00526740103TRLO1.1.1
11:32:19 GMT 3 1.737 GBP TRQX 00526740104TRLO1.1.1
11:34:36 GMT 146 1.735 GBP CHIX 00526740555TRLO1.1.1
11:35:12 GMT 41 1.736 GBP AQXE 00526740682TRLO1.1.1
11:36:38 GMT 59 1.736 GBP TRQX 00526740971TRLO1.1.1
11:38:52 GMT 831 1.737 GBP XLON 00526741649TRLO1.1.1
11:39:46 GMT 284 1.736 GBP BATE 00526741765TRLO1.1.1
11:41:50 GMT 74 1.737 GBP CHIX 00526742326TRLO1.1.1
11:41:50 GMT 63 1.737 GBP CHIX 00526742325TRLO1.1.1
11:41:56 GMT 32 1.736 GBP AQXE 00526742367TRLO1.1.1
11:42:18 GMT 95 1.736 GBP BATE 00526742455TRLO1.1.1
11:42:18 GMT 114 1.736 GBP BATE 00526742454TRLO1.1.1
11:47:15 GMT 44 1.737 GBP TRQX 00526743696TRLO1.1.1
11:47:22 GMT 8 1.737 GBP TRQX 00526743705TRLO1.1.1
11:48:49 GMT 728 1.734 GBP XLON 00526744438TRLO1.1.1
11:50:40 GMT 42 1.736 GBP AQXE 00526745264TRLO1.1.1
11:55:00 GMT 224 1.732 GBP BATE 00526746150TRLO1.1.1
11:55:00 GMT 150 1.732 GBP CHIX 00526746151TRLO1.1.1
11:59:58 GMT 46 1.739 GBP TRQX 00526747512TRLO1.1.1
12:01:30 GMT 573 1.743 GBP XLON 00526747853TRLO1.1.1
12:12:09 GMT 153 1.740 GBP CHIX 00526750544TRLO1.1.1
12:12:09 GMT 42 1.740 GBP TRQX 00526750545TRLO1.1.1
12:12:09 GMT 640 1.740 GBP XLON 00526750546TRLO1.1.1
12:12:11 GMT 306 1.740 GBP BATE 00526750557TRLO1.1.1
12:14:59 GMT 47 1.742 GBP AQXE 00526751354TRLO1.1.1
12:15:27 GMT 276 1.741 GBP BATE 00526751427TRLO1.1.1
12:16:11 GMT 169 1.740 GBP CHIX 00526751631TRLO1.1.1
12:17:50 GMT 770 1.737 GBP XLON 00526752205TRLO1.1.1
12:18:25 GMT 47 1.735 GBP AQXE 00526752359TRLO1.1.1
12:19:07 GMT 54 1.734 GBP TRQX 00526752564TRLO1.1.1
12:24:41 GMT 40 1.729 GBP TRQX 00526754684TRLO1.1.1
12:25:58 GMT 751 1.731 GBP XLON 00526754947TRLO1.1.1
12:27:40 GMT 146 1.726 GBP BATE 00526755339TRLO1.1.1
12:27:40 GMT 130 1.726 GBP BATE 00526755340TRLO1.1.1
12:30:40 GMT 150 1.728 GBP CHIX 00526756180TRLO1.1.1
12:30:44 GMT 41 1.725 GBP AQXE 00526756207TRLO1.1.1
12:31:06 GMT 220 1.726 GBP BATE 00526756344TRLO1.1.1
12:33:15 GMT 59 1.727 GBP TRQX 00526756832TRLO1.1.1
12:34:26 GMT 40 1.725 GBP AQXE 00526757086TRLO1.1.1
12:40:21 GMT 572 1.729 GBP XLON 00526758181TRLO1.1.1
12:40:21 GMT 256 1.729 GBP XLON 00526758180TRLO1.1.1
12:40:55 GMT 45 1.729 GBP TRQX 00526758290TRLO1.1.1
12:43:06 GMT 316 1.730 GBP BATE 00526758648TRLO1.1.1
12:43:11 GMT 164 1.729 GBP CHIX 00526758660TRLO1.1.1
12:43:50 GMT 772 1.730 GBP XLON 00526758739TRLO1.1.1
12:45:29 GMT 56 1.729 GBP CHIX 00526759097TRLO1.1.1
12:45:29 GMT 86 1.729 GBP CHIX 00526759096TRLO1.1.1
12:46:28 GMT 48 1.730 GBP TRQX 00526759270TRLO1.1.1
12:50:01 GMT 44 1.732 GBP AQXE 00526760272TRLO1.1.1
12:50:06 GMT 700 1.732 GBP XLON 00526760329TRLO1.1.1
12:51:07 GMT 40 1.730 GBP AQXE 00526760599TRLO1.1.1
12:52:02 GMT 382 1.730 GBP BATE 00526760839TRLO1.1.1
12:52:44 GMT 157 1.731 GBP CHIX 00526760964TRLO1.1.1
12:53:59 GMT 902 1.730 GBP XLON 00526761300TRLO1.1.1
12:54:54 GMT 35 1.730 GBP AQXE 00526761535TRLO1.1.1
12:55:04 GMT 139 1.731 GBP CHIX 00526761590TRLO1.1.1
12:55:11 GMT 56 1.731 GBP TRQX 00526761609TRLO1.1.1
12:55:27 GMT 38 1.731 GBP BATE 00526761656TRLO1.1.1
12:55:27 GMT 230 1.731 GBP BATE 00526761657TRLO1.1.1
13:00:24 GMT 228 1.733 GBP BATE 00526763000TRLO1.1.1
13:00:24 GMT 57 1.733 GBP TRQX 00526763001TRLO1.1.1
13:01:15 GMT 87 1.735 GBP CHIX 00526763661TRLO1.1.1
13:04:22 GMT 171 1.736 GBP CHIX 00526764822TRLO1.1.1
13:05:03 GMT 928 1.735 GBP XLON 00526765086TRLO1.1.1
13:06:12 GMT 58 1.735 GBP TRQX 00526765389TRLO1.1.1
13:07:12 GMT 247 1.734 GBP BATE 00526765656TRLO1.1.1
13:11:28 GMT 149 1.733 GBP CHIX 00526766536TRLO1.1.1
13:11:50 GMT 76 1.733 GBP XLON 00526766597TRLO1.1.1
13:11:50 GMT 672 1.733 GBP XLON 00526766598TRLO1.1.1
13:13:01 GMT 96 1.733 GBP BATE 00526766836TRLO1.1.1
13:13:01 GMT 113 1.733 GBP BATE 00526766837TRLO1.1.1
13:14:14 GMT 60 1.734 GBP TRQX 00526767204TRLO1.1.1
13:17:47 GMT 233 1.732 GBP XLON 00526767974TRLO1.1.1
13:17:47 GMT 28 1.733 GBP XLON 00526767975TRLO1.1.1
13:17:47 GMT 559 1.733 GBP XLON 00526767976TRLO1.1.1
13:18:59 GMT 242 1.732 GBP BATE 00526768167TRLO1.1.1
13:21:37 GMT 151 1.732 GBP CHIX 00526768737TRLO1.1.1
13:22:57 GMT 49 1.732 GBP TRQX 00526768955TRLO1.1.1
13:24:58 GMT 210 1.733 GBP BATE 00526769405TRLO1.1.1
13:25:34 GMT 126 1.732 GBP AQXE 00526769587TRLO1.1.1
13:25:34 GMT 48 1.732 GBP AQXE 00526769588TRLO1.1.1
13:26:40 GMT 712 1.732 GBP XLON 00526769811TRLO1.1.1
13:28:42 GMT 138 1.732 GBP CHIX 00526770319TRLO1.1.1
13:30:30 GMT 63 1.735 GBP TRQX 00526771394TRLO1.1.1
13:31:09 GMT 830 1.734 GBP XLON 00526771881TRLO1.1.1
13:31:19 GMT 279 1.734 GBP BATE 00526771992TRLO1.1.1
13:32:28 GMT 75 1.735 GBP CHIX 00526772993TRLO1.1.1
13:32:28 GMT 96 1.735 GBP CHIX 00526772994TRLO1.1.1
13:32:58 GMT 54 1.735 GBP TRQX 00526773237TRLO1.1.1
13:34:20 GMT 223 1.734 GBP BATE 00526773908TRLO1.1.1
13:34:34 GMT 35 1.732 GBP AQXE 00526774002TRLO1.1.1
13:34:34 GMT 43 1.732 GBP AQXE 00526774003TRLO1.1.1
13:39:41 GMT 110 1.736 GBP CHIX 00526776055TRLO1.1.1
13:39:41 GMT 62 1.736 GBP CHIX 00526776056TRLO1.1.1
13:39:41 GMT 317 1.735 GBP BATE 00526776057TRLO1.1.1
13:39:47 GMT 43 1.735 GBP AQXE 00526776119TRLO1.1.1
13:39:54 GMT 61 1.736 GBP TRQX 00526776188TRLO1.1.1
13:40:08 GMT 925 1.736 GBP XLON 00526776336TRLO1.1.1
13:42:42 GMT 885 1.736 GBP XLON 00526778029TRLO1.1.1
13:43:38 GMT 104 1.736 GBP CHIX 00526778581TRLO1.1.1
13:43:38 GMT 33 1.736 GBP CHIX 00526778582TRLO1.1.1
13:43:51 GMT 43 1.735 GBP AQXE 00526778727TRLO1.1.1
13:43:56 GMT 54 1.735 GBP TRQX 00526778794TRLO1.1.1
13:45:44 GMT 285 1.735 GBP BATE 00526780380TRLO1.1.1
13:47:30 GMT 106 1.734 GBP CHIX 00526781804TRLO1.1.1
13:47:30 GMT 24 1.734 GBP CHIX 00526781805TRLO1.1.1
13:49:00 GMT 48 1.733 GBP TRQX 00526782910TRLO1.1.1
13:49:04 GMT 108 1.732 GBP XLON 00526782976TRLO1.1.1
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16:26:03 GMT 29 1.730 GBP BATE 00526902437TRLO1.1.1
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