REG - Intnl Workplace Grp - Transaction in Own Shares
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RNS Number : 9282Y International Workplace Group PLC 01 April 2026
International Workplace Group plc - Transaction in Own Shares
01 April 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 106,182 ordinary shares of USD 0.0124 each
in the capital of the Company (the 'Shares') on 31 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 19,484,055 ordinary shares of USD 0.0124
each in the capital of the Company.
Following cancellation of the Shares the Company will have 974,690,607 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: 31 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 68,356 1.7594 1.7380 1.7740
CBOE CXE 10,900 1.7595 1.7390 1.7750
CBOE BXE 19,639 1.7597 1.7410 1.7750
Turquoise Services Limited 3,882 1.7596 1.7380 1.7750
Aquis Exchange 3,405 1.7598 1.7430 1.7740
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
08:09:37 GMT 509 1.749 GBP XLON 00527944057TRLO1.1.1
08:09:37 GMT 336 1.749 GBP XLON 00527944058TRLO1.1.1
08:10:13 GMT 47 1.745 GBP TRQX 00527944269TRLO1.1.1
08:10:18 GMT 5 1.745 GBP CHIX 00527944282TRLO1.1.1
08:10:20 GMT 128 1.745 GBP CHIX 00527944296TRLO1.1.1
08:10:20 GMT 206 1.745 GBP BATE 00527944297TRLO1.1.1
08:11:00 GMT 39 1.744 GBP AQXE 00527944412TRLO1.1.1
08:14:55 GMT 27 1.744 GBP AQXE 00527945005TRLO1.1.1
08:14:55 GMT 31 1.744 GBP TRQX 00527945007TRLO1.1.1
08:14:55 GMT 93 1.744 GBP CHIX 00527945006TRLO1.1.1
08:15:57 GMT 232 1.743 GBP BATE 00527945226TRLO1.1.1
08:16:08 GMT 613 1.741 GBP XLON 00527945296TRLO1.1.1
08:17:42 GMT 35 1.744 GBP AQXE 00527945624TRLO1.1.1
08:17:58 GMT 210 1.741 GBP BATE 00527945682TRLO1.1.1
08:18:16 GMT 44 1.740 GBP TRQX 00527945753TRLO1.1.1
08:18:30 GMT 113 1.739 GBP CHIX 00527945904TRLO1.1.1
08:18:39 GMT 666 1.738 GBP XLON 00527945949TRLO1.1.1
08:20:13 GMT 30 1.738 GBP TRQX 00527946365TRLO1.1.1
08:21:37 GMT 35 1.744 GBP AQXE 00527946687TRLO1.1.1
08:23:44 GMT 768 1.742 GBP XLON 00527947430TRLO1.1.1
08:26:17 GMT 105 1.745 GBP CHIX 00527948092TRLO1.1.1
08:26:28 GMT 4 1.744 GBP AQXE 00527948115TRLO1.1.1
08:26:54 GMT 25 1.744 GBP AQXE 00527948227TRLO1.1.1
08:28:51 GMT 25 1.746 GBP CHIX 00527948736TRLO1.1.1
08:28:51 GMT 27 1.746 GBP CHIX 00527948735TRLO1.1.1
08:31:10 GMT 146 1.752 GBP CHIX 00527949401TRLO1.1.1
08:33:12 GMT 856 1.757 GBP XLON 00527949834TRLO1.1.1
08:33:18 GMT 19 1.758 GBP BATE 00527949865TRLO1.1.1
08:33:18 GMT 181 1.758 GBP BATE 00527949866TRLO1.1.1
08:35:24 GMT 204 1.758 GBP BATE 00527950350TRLO1.1.1
08:37:11 GMT 40 1.757 GBP TRQX 00527950822TRLO1.1.1
08:37:12 GMT 34 1.757 GBP AQXE 00527950843TRLO1.1.1
08:37:24 GMT 761 1.756 GBP XLON 00527950864TRLO1.1.1
08:38:18 GMT 214 1.755 GBP BATE 00527951042TRLO1.1.1
08:38:20 GMT 110 1.758 GBP CHIX 00527951049TRLO1.1.1
08:39:17 GMT 48 1.757 GBP TRQX 00527951205TRLO1.1.1
08:39:32 GMT 32 1.756 GBP AQXE 00527951238TRLO1.1.1
08:41:48 GMT 41 1.755 GBP TRQX 00527951584TRLO1.1.1
08:43:52 GMT 28 1.754 GBP AQXE 00527951916TRLO1.1.1
08:54:54 GMT 239 1.762 GBP BATE 00527953579TRLO1.1.1
08:54:54 GMT 937 1.762 GBP XLON 00527953580TRLO1.1.1
08:54:55 GMT 218 1.762 GBP CHIX 00527953582TRLO1.1.1
08:55:25 GMT 215 1.762 GBP BATE 00527953773TRLO1.1.1
08:55:25 GMT 336 1.762 GBP XLON 00527953772TRLO1.1.1
08:55:25 GMT 386 1.762 GBP XLON 00527953771TRLO1.1.1
08:55:25 GMT 48 1.762 GBP TRQX 00527953774TRLO1.1.1
08:57:06 GMT 35 1.761 GBP AQXE 00527954013TRLO1.1.1
08:57:15 GMT 42 1.762 GBP TRQX 00527954069TRLO1.1.1
08:57:46 GMT 436 1.760 GBP XLON 00527954196TRLO1.1.1
08:57:46 GMT 85 1.760 GBP XLON 00527954198TRLO1.1.1
08:57:46 GMT 263 1.760 GBP XLON 00527954197TRLO1.1.1
08:57:54 GMT 210 1.762 GBP BATE 00527954221TRLO1.1.1
08:57:54 GMT 110 1.762 GBP CHIX 00527954222TRLO1.1.1
08:58:45 GMT 35 1.761 GBP AQXE 00527954356TRLO1.1.1
09:01:27 GMT 39 1.760 GBP TRQX 00527954768TRLO1.1.1
09:02:00 GMT 34 1.761 GBP AQXE 00527954844TRLO1.1.1
09:02:05 GMT 203 1.761 GBP BATE 00527954850TRLO1.1.1
09:04:15 GMT 100 1.762 GBP CHIX 00527955115TRLO1.1.1
09:06:20 GMT 734 1.762 GBP XLON 00527955506TRLO1.1.1
09:07:41 GMT 100 1.762 GBP CHIX 00527955673TRLO1.1.1
09:07:41 GMT 33 1.761 GBP AQXE 00527955696TRLO1.1.1
09:08:26 GMT 41 1.761 GBP TRQX 00527955829TRLO1.1.1
09:10:20 GMT 207 1.759 GBP BATE 00527956131TRLO1.1.1
09:12:16 GMT 251 1.757 GBP XLON 00527956454TRLO1.1.1
09:12:16 GMT 415 1.757 GBP XLON 00527956456TRLO1.1.1
09:14:32 GMT 33 1.759 GBP AQXE 00527956846TRLO1.1.1
09:16:03 GMT 117 1.756 GBP CHIX 00527957280TRLO1.1.1
09:17:36 GMT 169 1.755 GBP BATE 00527957672TRLO1.1.1
09:18:41 GMT 41 1.756 GBP TRQX 00527957896TRLO1.1.1
09:21:42 GMT 683 1.753 GBP XLON 00527958431TRLO1.1.1
09:25:48 GMT 40 1.756 GBP TRQX 00527959256TRLO1.1.1
09:26:10 GMT 115 1.753 GBP CHIX 00527959303TRLO1.1.1
09:27:06 GMT 33 1.756 GBP AQXE 00527959468TRLO1.1.1
09:29:00 GMT 156 1.750 GBP BATE 00527959863TRLO1.1.1
09:29:52 GMT 625 1.750 GBP XLON 00527960007TRLO1.1.1
09:34:30 GMT 179 1.749 GBP BATE 00527960854TRLO1.1.1
09:34:56 GMT 93 1.750 GBP CHIX 00527960943TRLO1.1.1
09:35:06 GMT 1 1.750 GBP AQXE 00527960963TRLO1.1.1
09:35:06 GMT 27 1.755 GBP AQXE 00527960964TRLO1.1.1
09:39:57 GMT 38 1.749 GBP TRQX 00527961989TRLO1.1.1
09:41:33 GMT 28 1.747 GBP AQXE 00527962456TRLO1.1.1
09:45:24 GMT 201 1.746 GBP BATE 00527963199TRLO1.1.1
09:45:24 GMT 814 1.746 GBP XLON 00527963200TRLO1.1.1
09:46:25 GMT 107 1.746 GBP CHIX 00527963428TRLO1.1.1
09:49:11 GMT 581 1.747 GBP XLON 00527963790TRLO1.1.1
09:49:11 GMT 48 1.747 GBP TRQX 00527963791TRLO1.1.1
09:51:47 GMT 203 1.749 GBP BATE 00527964200TRLO1.1.1
09:52:15 GMT 10 1.747 GBP AQXE 00527964372TRLO1.1.1
09:54:01 GMT 33 1.747 GBP AQXE 00527964756TRLO1.1.1
09:56:08 GMT 132 1.745 GBP CHIX 00527965086TRLO1.1.1
09:58:55 GMT 45 1.748 GBP TRQX 00527965456TRLO1.1.1
10:00:00 GMT 34 1.747 GBP AQXE 00527965658TRLO1.1.1
10:00:34 GMT 696 1.744 GBP XLON 00527965805TRLO1.1.1
10:06:45 GMT 42 1.749 GBP TRQX 00527966937TRLO1.1.1
10:07:15 GMT 117 1.748 GBP CHIX 00527967071TRLO1.1.1
10:08:08 GMT 142 1.749 GBP XLON 00527967199TRLO1.1.1
10:08:08 GMT 702 1.749 GBP XLON 00527967198TRLO1.1.1
10:12:41 GMT 152 1.752 GBP BATE 00527967916TRLO1.1.1
10:12:41 GMT 200 1.752 GBP BATE 00527967918TRLO1.1.1
10:13:33 GMT 103 1.753 GBP CHIX 00527968140TRLO1.1.1
10:18:09 GMT 701 1.753 GBP XLON 00527969426TRLO1.1.1
10:18:46 GMT 128 1.753 GBP CHIX 00527969561TRLO1.1.1
10:24:15 GMT 180 1.753 GBP BATE 00527970825TRLO1.1.1
10:24:15 GMT 210 1.753 GBP BATE 00527970826TRLO1.1.1
10:24:15 GMT 103 1.754 GBP CHIX 00527970824TRLO1.1.1
10:24:15 GMT 34 1.753 GBP AQXE 00527970828TRLO1.1.1
10:24:15 GMT 47 1.753 GBP TRQX 00527970829TRLO1.1.1
10:24:15 GMT 51 1.753 GBP AQXE 00527970827TRLO1.1.1
10:24:15 GMT 47 1.753 GBP TRQX 00527970830TRLO1.1.1
10:25:32 GMT 750 1.753 GBP XLON 00527971218TRLO1.1.1
10:29:21 GMT 37 1.753 GBP AQXE 00527972222TRLO1.1.1
10:29:21 GMT 51 1.753 GBP XLON 00527972220TRLO1.1.1
10:29:21 GMT 152 1.753 GBP XLON 00527972221TRLO1.1.1
10:29:21 GMT 204 1.754 GBP BATE 00527972219TRLO1.1.1
10:29:21 GMT 37 1.753 GBP TRQX 00527972225TRLO1.1.1
10:29:21 GMT 168 1.753 GBP XLON 00527972224TRLO1.1.1
10:29:21 GMT 304 1.753 GBP XLON 00527972223TRLO1.1.1
10:29:48 GMT 44 1.753 GBP CHIX 00527972356TRLO1.1.1
10:29:48 GMT 55 1.753 GBP CHIX 00527972357TRLO1.1.1
10:32:08 GMT 36 1.753 GBP AQXE 00527973028TRLO1.1.1
10:34:12 GMT 599 1.751 GBP XLON 00527973484TRLO1.1.1
10:39:40 GMT 291 1.751 GBP BATE 00527974822TRLO1.1.1
10:39:40 GMT 38 1.751 GBP TRQX 00527974824TRLO1.1.1
10:39:40 GMT 92 1.751 GBP CHIX 00527974823TRLO1.1.1
10:40:42 GMT 29 1.753 GBP AQXE 00527975170TRLO1.1.1
10:45:52 GMT 760 1.751 GBP XLON 00527976417TRLO1.1.1
10:47:36 GMT 42 1.751 GBP TRQX 00527976838TRLO1.1.1
10:47:42 GMT 198 1.751 GBP BATE 00527976902TRLO1.1.1
10:49:27 GMT 34 1.753 GBP AQXE 00527977389TRLO1.1.1
10:55:10 GMT 600 1.751 GBP XLON 00527978999TRLO1.1.1
10:55:20 GMT 132 1.751 GBP CHIX 00527979095TRLO1.1.1
10:55:20 GMT 34 1.751 GBP TRQX 00527979096TRLO1.1.1
11:02:35 GMT 600 1.755 GBP XLON 00527981077TRLO1.1.1
11:05:15 GMT 132 1.756 GBP CHIX 00527981667TRLO1.1.1
11:05:45 GMT 34 1.759 GBP AQXE 00527981819TRLO1.1.1
11:05:45 GMT 217 1.759 GBP BATE 00527981818TRLO1.1.1
11:05:45 GMT 37 1.759 GBP TRQX 00527981820TRLO1.1.1
11:09:47 GMT 38 1.755 GBP TRQX 00527982916TRLO1.1.1
11:09:47 GMT 196 1.755 GBP BATE 00527982915TRLO1.1.1
11:10:39 GMT 131 1.756 GBP CHIX 00527983154TRLO1.1.1
11:10:47 GMT 780 1.756 GBP XLON 00527983183TRLO1.1.1
11:11:29 GMT 39 1.757 GBP AQXE 00527983312TRLO1.1.1
11:12:03 GMT 56 1.757 GBP BATE 00527983452TRLO1.1.1
11:12:03 GMT 126 1.757 GBP BATE 00527983451TRLO1.1.1
11:14:43 GMT 31 1.756 GBP AQXE 00527984166TRLO1.1.1
11:19:39 GMT 119 1.758 GBP CHIX 00527985260TRLO1.1.1
11:21:44 GMT 1 1.759 GBP XLON 00527985804TRLO1.1.1
11:21:44 GMT 861 1.759 GBP XLON 00527985805TRLO1.1.1
11:23:53 GMT 100 1.761 GBP BATE 00527986242TRLO1.1.1
11:28:15 GMT 39 1.764 GBP TRQX 00527987218TRLO1.1.1
11:28:33 GMT 38 1.762 GBP TRQX 00527987269TRLO1.1.1
11:30:03 GMT 36 1.762 GBP AQXE 00527987606TRLO1.1.1
11:30:06 GMT 200 1.762 GBP BATE 00527987615TRLO1.1.1
11:30:36 GMT 105 1.762 GBP CHIX 00527987715TRLO1.1.1
11:32:10 GMT 30 1.762 GBP AQXE 00527988080TRLO1.1.1
11:32:29 GMT 41 1.760 GBP XLON 00527988162TRLO1.1.1
11:32:29 GMT 753 1.760 GBP XLON 00527988163TRLO1.1.1
11:34:36 GMT 38 1.760 GBP TRQX 00527988617TRLO1.1.1
11:36:18 GMT 278 1.761 GBP XLON 00527989060TRLO1.1.1
11:36:18 GMT 306 1.761 GBP XLON 00527989061TRLO1.1.1
11:36:32 GMT 173 1.759 GBP BATE 00527989155TRLO1.1.1
11:37:45 GMT 87 1.759 GBP CHIX 00527989527TRLO1.1.1
11:39:20 GMT 37 1.760 GBP AQXE 00527989981TRLO1.1.1
11:41:19 GMT 9 1.753 GBP BATE 00527990497TRLO1.1.1
11:41:19 GMT 180 1.753 GBP BATE 00527990498TRLO1.1.1
11:43:16 GMT 108 1.752 GBP CHIX 00527991139TRLO1.1.1
11:45:11 GMT 41 1.755 GBP TRQX 00527991708TRLO1.1.1
11:47:13 GMT 656 1.755 GBP XLON 00527992198TRLO1.1.1
11:47:45 GMT 33 1.757 GBP AQXE 00527992366TRLO1.1.1
11:53:43 GMT 34 1.755 GBP TRQX 00527993836TRLO1.1.1
11:55:02 GMT 85 1.756 GBP CHIX 00527994094TRLO1.1.1
11:55:02 GMT 25 1.756 GBP CHIX 00527994095TRLO1.1.1
11:55:54 GMT 28 1.755 GBP BATE 00527994277TRLO1.1.1
11:58:39 GMT 265 1.758 GBP XLON 00527994913TRLO1.1.1
11:58:39 GMT 413 1.758 GBP XLON 00527994912TRLO1.1.1
12:02:23 GMT 29 1.758 GBP AQXE 00527995696TRLO1.1.1
12:02:23 GMT 231 1.758 GBP BATE 00527995693TRLO1.1.1
12:04:42 GMT 24 1.761 GBP CHIX 00527996434TRLO1.1.1
12:04:42 GMT 11 1.761 GBP CHIX 00527996435TRLO1.1.1
12:04:42 GMT 20 1.761 GBP CHIX 00527996436TRLO1.1.1
12:04:42 GMT 59 1.761 GBP CHIX 00527996437TRLO1.1.1
12:05:57 GMT 562 1.760 GBP XLON 00527996818TRLO1.1.1
12:08:21 GMT 197 1.760 GBP BATE 00527997373TRLO1.1.1
12:08:45 GMT 47 1.759 GBP TRQX 00527997469TRLO1.1.1
12:09:54 GMT 31 1.759 GBP AQXE 00527997745TRLO1.1.1
12:16:45 GMT 184 1.771 GBP BATE 00527999966TRLO1.1.1
12:17:41 GMT 656 1.770 GBP XLON 00528000151TRLO1.1.1
12:19:27 GMT 100 1.770 GBP CHIX 00528000628TRLO1.1.1
12:19:53 GMT 6 1.770 GBP CHIX 00528000728TRLO1.1.1
12:20:10 GMT 32 1.770 GBP AQXE 00528000958TRLO1.1.1
12:21:51 GMT 28 1.770 GBP TRQX 00528001296TRLO1.1.1
12:26:10 GMT 738 1.774 GBP XLON 00528002318TRLO1.1.1
12:26:53 GMT 9 1.775 GBP TRQX 00528002503TRLO1.1.1
12:27:20 GMT 35 1.775 GBP TRQX 00528002614TRLO1.1.1
12:27:20 GMT 136 1.775 GBP CHIX 00528002612TRLO1.1.1
12:27:20 GMT 210 1.775 GBP BATE 00528002613TRLO1.1.1
12:27:39 GMT 41 1.774 GBP AQXE 00528002695TRLO1.1.1
12:32:30 GMT 621 1.771 GBP XLON 00528003818TRLO1.1.1
12:35:29 GMT 126 1.774 GBP CHIX 00528004469TRLO1.1.1
12:35:48 GMT 11 1.774 GBP BATE 00528004524TRLO1.1.1
12:35:48 GMT 175 1.774 GBP BATE 00528004525TRLO1.1.1
12:36:05 GMT 48 1.772 GBP TRQX 00528004589TRLO1.1.1
12:40:25 GMT 32 1.773 GBP AQXE 00528005399TRLO1.1.1
12:40:40 GMT 693 1.773 GBP XLON 00528005479TRLO1.1.1
12:42:46 GMT 33 1.773 GBP AQXE 00528005925TRLO1.1.1
12:45:26 GMT 39 1.772 GBP TRQX 00528006665TRLO1.1.1
12:45:51 GMT 276 1.771 GBP BATE 00528006806TRLO1.1.1
12:46:58 GMT 110 1.769 GBP CHIX 00528007168TRLO1.1.1
12:48:37 GMT 664 1.770 GBP XLON 00528007691TRLO1.1.1
12:52:29 GMT 36 1.770 GBP AQXE 00528008674TRLO1.1.1
12:52:46 GMT 562 1.771 GBP XLON 00528008753TRLO1.1.1
12:52:46 GMT 39 1.771 GBP TRQX 00528008754TRLO1.1.1
12:52:48 GMT 119 1.771 GBP CHIX 00528008757TRLO1.1.1
12:53:13 GMT 122 1.771 GBP BATE 00528008874TRLO1.1.1
12:53:13 GMT 114 1.771 GBP BATE 00528008875TRLO1.1.1
12:54:39 GMT 20 1.770 GBP AQXE 00528009142TRLO1.1.1
12:55:04 GMT 118 1.771 GBP CHIX 00528009231TRLO1.1.1
12:55:18 GMT 36 1.770 GBP TRQX 00528009260TRLO1.1.1
12:55:38 GMT 200 1.770 GBP BATE 00528009316TRLO1.1.1
12:57:51 GMT 654 1.771 GBP XLON 00528009788TRLO1.1.1
12:59:57 GMT 90 1.771 GBP CHIX 00528010345TRLO1.1.1
13:00:50 GMT 34 1.771 GBP TRQX 00528010816TRLO1.1.1
13:02:30 GMT 41 1.771 GBP AQXE 00528011265TRLO1.1.1
13:02:45 GMT 690 1.772 GBP XLON 00528011339TRLO1.1.1
13:04:07 GMT 30 1.771 GBP TRQX 00528011697TRLO1.1.1
13:04:32 GMT 232 1.771 GBP BATE 00528011775TRLO1.1.1
13:07:06 GMT 117 1.769 GBP CHIX 00528012488TRLO1.1.1
13:07:39 GMT 35 1.771 GBP AQXE 00528012604TRLO1.1.1
13:08:50 GMT 157 1.769 GBP BATE 00528012864TRLO1.1.1
13:10:27 GMT 724 1.769 GBP XLON 00528013434TRLO1.1.1
13:11:38 GMT 33 1.769 GBP AQXE 00528013773TRLO1.1.1
13:12:03 GMT 38 1.765 GBP TRQX 00528013946TRLO1.1.1
13:14:15 GMT 132 1.763 GBP CHIX 00528014602TRLO1.1.1
13:15:46 GMT 197 1.760 GBP BATE 00528015120TRLO1.1.1
13:16:39 GMT 39 1.760 GBP TRQX 00528015305TRLO1.1.1
13:18:27 GMT 806 1.760 GBP XLON 00528015822TRLO1.1.1
13:23:51 GMT 35 1.763 GBP TRQX 00528017977TRLO1.1.1
13:24:26 GMT 101 1.763 GBP CHIX 00528018172TRLO1.1.1
13:24:43 GMT 8 1.763 GBP CHIX 00528018254TRLO1.1.1
13:28:14 GMT 193 1.765 GBP BATE 00528019104TRLO1.1.1
13:30:54 GMT 13 1.769 GBP XLON 00528019950TRLO1.1.1
13:30:54 GMT 109 1.769 GBP CHIX 00528019949TRLO1.1.1
13:30:54 GMT 623 1.769 GBP XLON 00528019951TRLO1.1.1
13:32:33 GMT 208 1.771 GBP BATE 00528020407TRLO1.1.1
13:33:11 GMT 684 1.771 GBP XLON 00528020616TRLO1.1.1
13:33:12 GMT 44 1.770 GBP TRQX 00528020625TRLO1.1.1
13:35:23 GMT 217 1.767 GBP BATE 00528021441TRLO1.1.1
13:35:23 GMT 672 1.767 GBP XLON 00528021442TRLO1.1.1
13:35:42 GMT 41 1.768 GBP TRQX 00528021523TRLO1.1.1
13:36:12 GMT 36 1.767 GBP AQXE 00528021761TRLO1.1.1
13:36:12 GMT 57 1.767 GBP AQXE 00528021762TRLO1.1.1
13:36:12 GMT 29 1.767 GBP AQXE 00528021763TRLO1.1.1
13:36:57 GMT 115 1.768 GBP CHIX 00528021992TRLO1.1.1
13:39:18 GMT 639 1.767 GBP XLON 00528022741TRLO1.1.1
13:40:54 GMT 208 1.768 GBP BATE 00528023156TRLO1.1.1
13:41:18 GMT 126 1.768 GBP CHIX 00528023249TRLO1.1.1
13:45:40 GMT 47 1.769 GBP TRQX 00528024686TRLO1.1.1
13:46:40 GMT 773 1.769 GBP XLON 00528025013TRLO1.1.1
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16:24:56 GMT 415 1.749 GBP XLON 00528163716TRLO1.1.1
16:24:56 GMT 100 1.749 GBP BATE 00528163721TRLO1.1.1
16:24:56 GMT 130 1.749 GBP BATE 00528163722TRLO1.1.1
16:25:11 GMT 17 1.749 GBP CHIX 00528163973TRLO1.1.1
16:25:11 GMT 73 1.749 GBP CHIX 00528163974TRLO1.1.1
16:25:20 GMT 108 1.748 GBP XLON 00528164088TRLO1.1.1
16:26:17 GMT 11 1.748 GBP CHIX 00528165031TRLO1.1.1
16:26:17 GMT 178 1.748 GBP XLON 00528165032TRLO1.1.1
16:26:17 GMT 38 1.748 GBP BATE 00528165034TRLO1.1.1
16:26:17 GMT 20 1.748 GBP TRQX 00528165036TRLO1.1.1
16:26:17 GMT 58 1.748 GBP AQXE 00528165035TRLO1.1.1
16:26:38 GMT 24 1.747 GBP CHIX 00528165577TRLO1.1.1
16:26:38 GMT 47 1.747 GBP BATE 00528165578TRLO1.1.1
16:26:38 GMT 11 1.747 GBP TRQX 00528165579TRLO1.1.1
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