REG - Intnl Workplace Grp - Transaction in Own Shares
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RNS Number : 1464Z International Workplace Group PLC 02 April 2026
International Workplace Group plc - Transaction in Own Shares
02 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 250,000 ordinary shares of USD 0.0124 each
in the capital of the Company (the 'Shares') on 01 April 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 19,734,055 ordinary shares of USD 0.0124
each in the capital of the Company.
Following cancellation of the Shares the Company will have 974,440,607 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: 01 April 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 159,684 1.7819 1.7650 1.8290
CBOE CXE 25,672 1.7818 1.7660 1.8290
CBOE BXE 47,067 1.7820 1.7670 1.8290
Turquoise Services Limited 9,258 1.7824 1.7660 1.8290
Aquis Exchange 8,319 1.7823 1.7660 1.8290
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
08:11:07 GMT 42 1.829 GBP AQXE 00528278836TRLO1.1.1
08:11:07 GMT 135 1.829 GBP CHIX 00528278835TRLO1.1.1
08:11:07 GMT 676 1.829 GBP XLON 00528278837TRLO1.1.1
08:11:13 GMT 42 1.829 GBP TRQX 00528278858TRLO1.1.1
08:11:14 GMT 238 1.829 GBP BATE 00528278861TRLO1.1.1
08:14:01 GMT 83 1.825 GBP CHIX 00528279578TRLO1.1.1
08:14:03 GMT 36 1.825 GBP TRQX 00528279584TRLO1.1.1
08:14:15 GMT 3 1.828 GBP AQXE 00528279640TRLO1.1.1
08:14:15 GMT 27 1.829 GBP AQXE 00528279641TRLO1.1.1
08:15:22 GMT 206 1.822 GBP BATE 00528279966TRLO1.1.1
08:16:44 GMT 714 1.821 GBP XLON 00528280378TRLO1.1.1
08:17:03 GMT 30 1.823 GBP AQXE 00528280493TRLO1.1.1
08:17:20 GMT 110 1.819 GBP CHIX 00528280560TRLO1.1.1
08:17:58 GMT 44 1.819 GBP TRQX 00528280714TRLO1.1.1
08:18:20 GMT 9 1.810 GBP BATE 00528280794TRLO1.1.1
08:18:20 GMT 220 1.810 GBP BATE 00528280795TRLO1.1.1
08:19:19 GMT 810 1.804 GBP XLON 00528281079TRLO1.1.1
08:22:28 GMT 624 1.800 GBP XLON 00528282236TRLO1.1.1
08:22:46 GMT 39 1.804 GBP AQXE 00528282344TRLO1.1.1
08:22:48 GMT 121 1.802 GBP CHIX 00528282354TRLO1.1.1
08:23:56 GMT 31 1.803 GBP BATE 00528282754TRLO1.1.1
08:23:56 GMT 184 1.803 GBP BATE 00528282755TRLO1.1.1
08:24:27 GMT 46 1.802 GBP TRQX 00528282892TRLO1.1.1
08:25:33 GMT 29 1.804 GBP AQXE 00528283260TRLO1.1.1
08:28:00 GMT 114 1.802 GBP CHIX 00528283941TRLO1.1.1
08:29:56 GMT 187 1.808 GBP BATE 00528284488TRLO1.1.1
08:30:10 GMT 37 1.807 GBP TRQX 00528284612TRLO1.1.1
08:30:10 GMT 511 1.807 GBP XLON 00528284611TRLO1.1.1
08:31:36 GMT 35 1.804 GBP AQXE 00528284953TRLO1.1.1
08:32:52 GMT 103 1.806 GBP CHIX 00528285264TRLO1.1.1
08:33:21 GMT 705 1.804 GBP XLON 00528285379TRLO1.1.1
08:34:30 GMT 19 1.807 GBP BATE 00528285759TRLO1.1.1
08:34:30 GMT 200 1.807 GBP BATE 00528285758TRLO1.1.1
08:35:30 GMT 33 1.805 GBP AQXE 00528286265TRLO1.1.1
08:35:48 GMT 44 1.804 GBP TRQX 00528286459TRLO1.1.1
08:36:34 GMT 615 1.804 GBP XLON 00528286739TRLO1.1.1
08:39:13 GMT 111 1.805 GBP CHIX 00528287852TRLO1.1.1
08:40:42 GMT 39 1.803 GBP TRQX 00528288445TRLO1.1.1
08:43:07 GMT 218 1.803 GBP BATE 00528289018TRLO1.1.1
08:47:10 GMT 41 1.804 GBP AQXE 00528290369TRLO1.1.1
08:47:12 GMT 112 1.804 GBP CHIX 00528290386TRLO1.1.1
08:47:57 GMT 811 1.804 GBP XLON 00528290574TRLO1.1.1
08:48:02 GMT 32 1.803 GBP TRQX 00528290606TRLO1.1.1
08:50:35 GMT 33 1.799 GBP AQXE 00528291440TRLO1.1.1
08:51:05 GMT 200 1.796 GBP BATE 00528291668TRLO1.1.1
08:51:05 GMT 92 1.795 GBP CHIX 00528291671TRLO1.1.1
08:51:33 GMT 598 1.795 GBP XLON 00528291834TRLO1.1.1
08:52:31 GMT 46 1.791 GBP TRQX 00528292356TRLO1.1.1
08:53:22 GMT 83 1.792 GBP BATE 00528292685TRLO1.1.1
08:53:22 GMT 95 1.792 GBP BATE 00528292686TRLO1.1.1
08:55:15 GMT 28 1.793 GBP AQXE 00528293534TRLO1.1.1
08:56:14 GMT 417 1.791 GBP XLON 00528294054TRLO1.1.1
08:56:14 GMT 209 1.792 GBP XLON 00528294055TRLO1.1.1
08:58:14 GMT 34 1.791 GBP TRQX 00528294990TRLO1.1.1
09:00:34 GMT 125 1.790 GBP CHIX 00528295950TRLO1.1.1
09:00:54 GMT 34 1.790 GBP AQXE 00528296063TRLO1.1.1
09:01:37 GMT 266 1.789 GBP BATE 00528296850TRLO1.1.1
09:04:16 GMT 40 1.790 GBP TRQX 00528297688TRLO1.1.1
09:04:59 GMT 9 1.786 GBP CHIX 00528297904TRLO1.1.1
09:04:59 GMT 100 1.786 GBP CHIX 00528297903TRLO1.1.1
09:05:24 GMT 219 1.788 GBP XLON 00528298033TRLO1.1.1
09:05:24 GMT 507 1.788 GBP XLON 00528298032TRLO1.1.1
09:07:28 GMT 165 1.785 GBP BATE 00528298601TRLO1.1.1
09:07:49 GMT 552 1.784 GBP XLON 00528298677TRLO1.1.1
09:08:07 GMT 38 1.785 GBP AQXE 00528298740TRLO1.1.1
09:10:45 GMT 116 1.782 GBP CHIX 00528299545TRLO1.1.1
09:10:54 GMT 40 1.782 GBP TRQX 00528299579TRLO1.1.1
09:14:57 GMT 211 1.778 GBP BATE 00528300664TRLO1.1.1
09:14:58 GMT 624 1.778 GBP XLON 00528300666TRLO1.1.1
09:15:55 GMT 43 1.778 GBP AQXE 00528301429TRLO1.1.1
09:25:48 GMT 834 1.779 GBP XLON 00528304136TRLO1.1.1
09:30:25 GMT 654 1.776 GBP XLON 00528305437TRLO1.1.1
09:30:43 GMT 534 1.777 GBP BATE 00528305504TRLO1.1.1
09:31:57 GMT 115 1.779 GBP TRQX 00528305753TRLO1.1.1
09:33:38 GMT 103 1.779 GBP AQXE 00528306216TRLO1.1.1
09:33:43 GMT 319 1.779 GBP CHIX 00528306228TRLO1.1.1
09:34:49 GMT 966 1.779 GBP XLON 00528306514TRLO1.1.1
09:42:03 GMT 1050 1.778 GBP XLON 00528308506TRLO1.1.1
09:42:57 GMT 289 1.777 GBP CHIX 00528308784TRLO1.1.1
09:43:31 GMT 89 1.778 GBP AQXE 00528308984TRLO1.1.1
09:44:48 GMT 29 1.778 GBP TRQX 00528309272TRLO1.1.1
09:44:48 GMT 88 1.778 GBP TRQX 00528309273TRLO1.1.1
09:45:04 GMT 580 1.778 GBP BATE 00528309326TRLO1.1.1
09:46:45 GMT 736 1.777 GBP XLON 00528309713TRLO1.1.1
09:52:02 GMT 476 1.779 GBP BATE 00528311220TRLO1.1.1
09:52:02 GMT 1178 1.778 GBP XLON 00528311221TRLO1.1.1
09:52:10 GMT 90 1.778 GBP AQXE 00528311247TRLO1.1.1
09:52:39 GMT 83 1.778 GBP TRQX 00528311407TRLO1.1.1
09:54:51 GMT 321 1.773 GBP CHIX 00528312355TRLO1.1.1
09:54:51 GMT 806 1.773 GBP XLON 00528312356TRLO1.1.1
09:58:16 GMT 460 1.771 GBP XLON 00528313255TRLO1.1.1
09:58:42 GMT 1 1.771 GBP XLON 00528313388TRLO1.1.1
09:58:42 GMT 42 1.771 GBP XLON 00528313387TRLO1.1.1
09:59:11 GMT 77 1.771 GBP XLON 00528313607TRLO1.1.1
10:00:39 GMT 243 1.771 GBP CHIX 00528314113TRLO1.1.1
10:02:13 GMT 736 1.773 GBP XLON 00528314800TRLO1.1.1
10:02:25 GMT 535 1.773 GBP BATE 00528314826TRLO1.1.1
10:02:25 GMT 110 1.773 GBP TRQX 00528314827TRLO1.1.1
10:03:39 GMT 94 1.774 GBP AQXE 00528315185TRLO1.1.1
10:03:45 GMT 630 1.772 GBP XLON 00528315223TRLO1.1.1
10:07:02 GMT 730 1.767 GBP XLON 00528316130TRLO1.1.1
10:08:35 GMT 407 1.767 GBP BATE 00528316614TRLO1.1.1
10:08:35 GMT 136 1.767 GBP BATE 00528316615TRLO1.1.1
10:08:54 GMT 268 1.766 GBP CHIX 00528316703TRLO1.1.1
10:09:15 GMT 100 1.767 GBP TRQX 00528316788TRLO1.1.1
10:10:22 GMT 98 1.766 GBP AQXE 00528316996TRLO1.1.1
10:12:10 GMT 863 1.768 GBP XLON 00528317447TRLO1.1.1
10:17:45 GMT 552 1.771 GBP BATE 00528319096TRLO1.1.1
10:17:45 GMT 115 1.771 GBP TRQX 00528319099TRLO1.1.1
10:17:45 GMT 300 1.771 GBP CHIX 00528319097TRLO1.1.1
10:17:45 GMT 611 1.771 GBP XLON 00528319098TRLO1.1.1
10:18:32 GMT 741 1.768 GBP XLON 00528319343TRLO1.1.1
10:18:53 GMT 78 1.767 GBP AQXE 00528319489TRLO1.1.1
10:19:34 GMT 562 1.766 GBP XLON 00528319654TRLO1.1.1
10:20:26 GMT 500 1.768 GBP BATE 00528319952TRLO1.1.1
10:21:14 GMT 96 1.767 GBP AQXE 00528320366TRLO1.1.1
10:21:42 GMT 1118 1.766 GBP XLON 00528320551TRLO1.1.1
10:22:25 GMT 304 1.766 GBP CHIX 00528320775TRLO1.1.1
10:22:41 GMT 81 1.766 GBP TRQX 00528320831TRLO1.1.1
10:30:45 GMT 108 1.773 GBP TRQX 00528323574TRLO1.1.1
10:30:59 GMT 310 1.774 GBP CHIX 00528323682TRLO1.1.1
10:31:51 GMT 80 1.773 GBP AQXE 00528323920TRLO1.1.1
10:31:51 GMT 562 1.773 GBP BATE 00528323919TRLO1.1.1
10:31:51 GMT 1634 1.773 GBP XLON 00528323921TRLO1.1.1
10:34:08 GMT 691 1.772 GBP XLON 00528324620TRLO1.1.1
10:35:18 GMT 89 1.773 GBP TRQX 00528324886TRLO1.1.1
10:37:07 GMT 590 1.773 GBP BATE 00528325409TRLO1.1.1
10:37:24 GMT 95 1.774 GBP AQXE 00528325457TRLO1.1.1
10:38:16 GMT 1410 1.773 GBP XLON 00528325785TRLO1.1.1
10:39:07 GMT 326 1.774 GBP CHIX 00528326370TRLO1.1.1
10:42:19 GMT 927 1.773 GBP XLON 00528327012TRLO1.1.1
10:44:38 GMT 84 1.773 GBP TRQX 00528327460TRLO1.1.1
10:44:38 GMT 24 1.773 GBP TRQX 00528327461TRLO1.1.1
10:45:45 GMT 615 1.773 GBP XLON 00528327698TRLO1.1.1
10:46:12 GMT 92 1.774 GBP AQXE 00528327838TRLO1.1.1
10:46:30 GMT 483 1.773 GBP BATE 00528327947TRLO1.1.1
10:55:16 GMT 279 1.774 GBP XLON 00528330556TRLO1.1.1
10:55:16 GMT 477 1.774 GBP XLON 00528330555TRLO1.1.1
10:55:16 GMT 464 1.774 GBP XLON 00528330557TRLO1.1.1
10:55:18 GMT 286 1.775 GBP CHIX 00528330560TRLO1.1.1
10:55:36 GMT 96 1.775 GBP TRQX 00528330608TRLO1.1.1
10:56:22 GMT 95 1.774 GBP AQXE 00528330758TRLO1.1.1
10:58:11 GMT 128 1.775 GBP BATE 00528331220TRLO1.1.1
10:58:11 GMT 407 1.775 GBP BATE 00528331219TRLO1.1.1
10:58:51 GMT 132 1.773 GBP XLON 00528331366TRLO1.1.1
10:58:51 GMT 793 1.773 GBP XLON 00528331367TRLO1.1.1
10:59:15 GMT 131 1.772 GBP CHIX 00528331433TRLO1.1.1
10:59:15 GMT 62 1.772 GBP CHIX 00528331435TRLO1.1.1
10:59:15 GMT 64 1.772 GBP CHIX 00528331434TRLO1.1.1
11:05:20 GMT 43 1.774 GBP XLON 00528333172TRLO1.1.1
11:05:20 GMT 203 1.774 GBP XLON 00528333173TRLO1.1.1
11:05:20 GMT 467 1.774 GBP XLON 00528333174TRLO1.1.1
11:05:52 GMT 79 1.774 GBP AQXE 00528333360TRLO1.1.1
11:05:58 GMT 5 1.775 GBP TRQX 00528333413TRLO1.1.1
11:05:58 GMT 100 1.775 GBP TRQX 00528333412TRLO1.1.1
11:06:39 GMT 53 1.775 GBP BATE 00528333572TRLO1.1.1
11:06:39 GMT 393 1.775 GBP BATE 00528333571TRLO1.1.1
11:07:42 GMT 328 1.776 GBP CHIX 00528333808TRLO1.1.1
11:07:57 GMT 897 1.776 GBP XLON 00528333864TRLO1.1.1
11:10:30 GMT 993 1.775 GBP XLON 00528334485TRLO1.1.1
11:10:30 GMT 109 1.776 GBP AQXE 00528334486TRLO1.1.1
11:11:24 GMT 104 1.776 GBP TRQX 00528335041TRLO1.1.1
11:13:39 GMT 940 1.776 GBP XLON 00528335634TRLO1.1.1
11:13:53 GMT 641 1.776 GBP BATE 00528335708TRLO1.1.1
11:14:06 GMT 87 1.775 GBP CHIX 00528335786TRLO1.1.1
11:14:12 GMT 89 1.775 GBP CHIX 00528335811TRLO1.1.1
11:14:20 GMT 96 1.775 GBP CHIX 00528335862TRLO1.1.1
11:15:02 GMT 27 1.775 GBP CHIX 00528335972TRLO1.1.1
11:18:31 GMT 51 1.776 GBP AQXE 00528337265TRLO1.1.1
11:18:31 GMT 25 1.776 GBP AQXE 00528337266TRLO1.1.1
11:18:40 GMT 656 1.775 GBP XLON 00528337277TRLO1.1.1
11:19:30 GMT 103 1.775 GBP TRQX 00528337445TRLO1.1.1
11:22:17 GMT 415 1.772 GBP BATE 00528338227TRLO1.1.1
11:24:31 GMT 297 1.772 GBP CHIX 00528338809TRLO1.1.1
11:24:34 GMT 880 1.772 GBP XLON 00528338822TRLO1.1.1
11:28:26 GMT 208 1.768 GBP XLON 00528340031TRLO1.1.1
11:28:26 GMT 416 1.768 GBP XLON 00528340030TRLO1.1.1
11:29:22 GMT 4 1.768 GBP TRQX 00528340246TRLO1.1.1
11:29:22 GMT 92 1.768 GBP TRQX 00528340245TRLO1.1.1
11:31:12 GMT 780 1.770 GBP XLON 00528340840TRLO1.1.1
11:33:07 GMT 571 1.769 GBP BATE 00528341565TRLO1.1.1
11:33:20 GMT 286 1.770 GBP CHIX 00528341634TRLO1.1.1
11:33:26 GMT 279 1.769 GBP XLON 00528341654TRLO1.1.1
11:33:26 GMT 461 1.769 GBP XLON 00528341653TRLO1.1.1
11:35:01 GMT 95 1.768 GBP AQXE 00528342113TRLO1.1.1
11:35:38 GMT 90 1.768 GBP TRQX 00528342237TRLO1.1.1
11:35:53 GMT 100 1.768 GBP XLON 00528342269TRLO1.1.1
11:35:53 GMT 808 1.768 GBP XLON 00528342270TRLO1.1.1
11:37:50 GMT 113 1.768 GBP AQXE 00528342615TRLO1.1.1
11:39:18 GMT 200 1.768 GBP BATE 00528342928TRLO1.1.1
11:39:18 GMT 297 1.768 GBP BATE 00528342929TRLO1.1.1
11:39:26 GMT 808 1.767 GBP XLON 00528342955TRLO1.1.1
11:39:41 GMT 247 1.768 GBP CHIX 00528342996TRLO1.1.1
11:42:57 GMT 604 1.767 GBP XLON 00528343757TRLO1.1.1
11:45:06 GMT 125 1.767 GBP TRQX 00528344381TRLO1.1.1
11:46:24 GMT 18 1.767 GBP BATE 00528344792TRLO1.1.1
11:46:24 GMT 101 1.767 GBP BATE 00528344793TRLO1.1.1
11:46:24 GMT 312 1.767 GBP BATE 00528344794TRLO1.1.1
11:46:32 GMT 82 1.766 GBP AQXE 00528344852TRLO1.1.1
11:51:33 GMT 285 1.767 GBP CHIX 00528346046TRLO1.1.1
11:52:54 GMT 900 1.767 GBP XLON 00528346389TRLO1.1.1
11:53:51 GMT 630 1.765 GBP XLON 00528346613TRLO1.1.1
11:58:19 GMT 600 1.770 GBP XLON 00528348063TRLO1.1.1
11:58:19 GMT 144 1.770 GBP XLON 00528348064TRLO1.1.1
12:00:25 GMT 425 1.771 GBP BATE 00528348956TRLO1.1.1
12:01:05 GMT 108 1.771 GBP TRQX 00528349139TRLO1.1.1
12:02:31 GMT 94 1.769 GBP AQXE 00528349685TRLO1.1.1
12:02:46 GMT 684 1.769 GBP XLON 00528349814TRLO1.1.1
12:03:52 GMT 314 1.770 GBP CHIX 00528350139TRLO1.1.1
12:07:18 GMT 966 1.769 GBP XLON 00528351366TRLO1.1.1
12:07:30 GMT 99 1.770 GBP TRQX 00528351388TRLO1.1.1
12:09:10 GMT 442 1.770 GBP BATE 00528351831TRLO1.1.1
12:10:23 GMT 93 1.770 GBP AQXE 00528352222TRLO1.1.1
12:12:59 GMT 521 1.770 GBP BATE 00528352845TRLO1.1.1
12:13:17 GMT 858 1.770 GBP XLON 00528352906TRLO1.1.1
12:14:13 GMT 90 1.770 GBP CHIX 00528353157TRLO1.1.1
12:16:52 GMT 718 1.773 GBP XLON 00528353831TRLO1.1.1
12:18:09 GMT 274 1.772 GBP CHIX 00528354150TRLO1.1.1
12:18:14 GMT 100 1.772 GBP TRQX 00528354202TRLO1.1.1
12:18:17 GMT 12 1.772 GBP TRQX 00528354231TRLO1.1.1
12:20:30 GMT 818 1.772 GBP XLON 00528354795TRLO1.1.1
12:24:11 GMT 43 1.772 GBP XLON 00528355620TRLO1.1.1
12:24:11 GMT 678 1.772 GBP XLON 00528355621TRLO1.1.1
12:25:17 GMT 277 1.772 GBP CHIX 00528356033TRLO1.1.1
12:25:41 GMT 494 1.773 GBP BATE 00528356155TRLO1.1.1
12:26:07 GMT 93 1.773 GBP AQXE 00528356290TRLO1.1.1
12:26:27 GMT 102 1.774 GBP TRQX 00528356345TRLO1.1.1
12:27:54 GMT 881 1.772 GBP XLON 00528356694TRLO1.1.1
12:27:56 GMT 93 1.773 GBP AQXE 00528356705TRLO1.1.1
12:31:50 GMT 274 1.773 GBP CHIX 00528357613TRLO1.1.1
12:32:00 GMT 202 1.773 GBP BATE 00528357655TRLO1.1.1
12:32:00 GMT 330 1.774 GBP BATE 00528357656TRLO1.1.1
12:32:54 GMT 101 1.775 GBP XLON 00528357857TRLO1.1.1
12:32:54 GMT 675 1.775 GBP XLON 00528357856TRLO1.1.1
12:40:21 GMT 171 1.777 GBP CHIX 00528360466TRLO1.1.1
12:40:24 GMT 95 1.777 GBP CHIX 00528360474TRLO1.1.1
12:40:56 GMT 1233 1.776 GBP XLON 00528360656TRLO1.1.1
12:42:46 GMT 1286 1.776 GBP XLON 00528361339TRLO1.1.1
12:42:53 GMT 551 1.775 GBP BATE 00528361376TRLO1.1.1
12:42:53 GMT 92 1.775 GBP AQXE 00528361377TRLO1.1.1
12:42:53 GMT 131 1.775 GBP TRQX 00528361378TRLO1.1.1
12:42:54 GMT 5 1.775 GBP AQXE 00528361382TRLO1.1.1
12:49:04 GMT 115 1.776 GBP TRQX 00528362922TRLO1.1.1
12:49:09 GMT 108 1.775 GBP AQXE 00528362951TRLO1.1.1
12:49:23 GMT 133 1.776 GBP BATE 00528362991TRLO1.1.1
12:49:23 GMT 407 1.776 GBP BATE 00528362990TRLO1.1.1
12:50:31 GMT 740 1.777 GBP XLON 00528363353TRLO1.1.1
12:50:39 GMT 324 1.777 GBP CHIX 00528363374TRLO1.1.1
12:52:35 GMT 785 1.777 GBP XLON 00528363969TRLO1.1.1
12:53:47 GMT 284 1.778 GBP CHIX 00528364210TRLO1.1.1
12:53:47 GMT 1292 1.778 GBP XLON 00528364211TRLO1.1.1
12:54:06 GMT 121 1.778 GBP TRQX 00528364281TRLO1.1.1
12:54:14 GMT 519 1.778 GBP BATE 00528364339TRLO1.1.1
12:58:15 GMT 94 1.778 GBP BATE 00528365368TRLO1.1.1
12:58:15 GMT 416 1.778 GBP BATE 00528365369TRLO1.1.1
12:58:24 GMT 882 1.778 GBP XLON 00528365406TRLO1.1.1
12:58:53 GMT 1226 1.778 GBP XLON 00528365497TRLO1.1.1
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13:14:41 GMT 231 1.778 GBP BATE 00528369668TRLO1.1.1
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15:25:03 GMT 22 1.783 GBP BATE 00528473588TRLO1.1.1
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15:27:47 GMT 496 1.781 GBP BATE 00528476055TRLO1.1.1
15:30:04 GMT 286 1.781 GBP CHIX 00528478059TRLO1.1.1
15:30:04 GMT 102 1.781 GBP AQXE 00528478060TRLO1.1.1
15:30:04 GMT 1662 1.781 GBP XLON 00528478061TRLO1.1.1
15:30:06 GMT 128 1.781 GBP TRQX 00528478126TRLO1.1.1
15:32:34 GMT 276 1.782 GBP XLON 00528480563TRLO1.1.1
15:32:34 GMT 922 1.782 GBP XLON 00528480564TRLO1.1.1
15:32:34 GMT 91 1.782 GBP AQXE 00528480566TRLO1.1.1
15:32:34 GMT 119 1.782 GBP TRQX 00528480565TRLO1.1.1
15:32:59 GMT 161 1.781 GBP BATE 00528480922TRLO1.1.1
15:32:59 GMT 177 1.781 GBP BATE 00528480923TRLO1.1.1
15:32:59 GMT 210 1.781 GBP BATE 00528480924TRLO1.1.1
15:33:59 GMT 339 1.779 GBP CHIX 00528481583TRLO1.1.1
15:34:45 GMT 762 1.780 GBP XLON 00528482176TRLO1.1.1
15:34:53 GMT 125 1.780 GBP TRQX 00528482301TRLO1.1.1
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15:38:57 GMT 568 1.780 GBP BATE 00528486829TRLO1.1.1
15:38:57 GMT 934 1.780 GBP XLON 00528486830TRLO1.1.1
15:38:57 GMT 115 1.780 GBP TRQX 00528486831TRLO1.1.1
15:40:05 GMT 954 1.782 GBP XLON 00528488524TRLO1.1.1
15:40:13 GMT 354 1.781 GBP CHIX 00528488705TRLO1.1.1
15:41:07 GMT 116 1.783 GBP TRQX 00528489574TRLO1.1.1
15:41:26 GMT 534 1.781 GBP BATE 00528489917TRLO1.1.1
15:41:26 GMT 793 1.781 GBP XLON 00528489918TRLO1.1.1
15:41:36 GMT 105 1.781 GBP AQXE 00528490054TRLO1.1.1
15:43:03 GMT 111 1.785 GBP AQXE 00528492011TRLO1.1.1
15:43:03 GMT 969 1.785 GBP XLON 00528492012TRLO1.1.1
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15:43:17 GMT 607 1.784 GBP BATE 00528492253TRLO1.1.1
15:43:17 GMT 324 1.784 GBP CHIX 00528492254TRLO1.1.1
15:43:17 GMT 921 1.784 GBP XLON 00528492255TRLO1.1.1
15:44:16 GMT 627 1.784 GBP XLON 00528492928TRLO1.1.1
15:45:32 GMT 285 1.785 GBP CHIX 00528493886TRLO1.1.1
15:45:32 GMT 884 1.785 GBP XLON 00528493887TRLO1.1.1
15:47:13 GMT 797 1.787 GBP XLON 00528495324TRLO1.1.1
15:49:12 GMT 745 1.788 GBP XLON 00528497534TRLO1.1.1
15:49:16 GMT 118 1.788 GBP TRQX 00528497575TRLO1.1.1
15:49:16 GMT 534 1.788 GBP BATE 00528497574TRLO1.1.1
15:49:17 GMT 366 1.788 GBP CHIX 00528497579TRLO1.1.1
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15:51:05 GMT 456 1.787 GBP BATE 00528499014TRLO1.1.1
15:51:05 GMT 94 1.787 GBP AQXE 00528499017TRLO1.1.1
15:51:05 GMT 750 1.787 GBP XLON 00528499018TRLO1.1.1
15:52:53 GMT 111 1.786 GBP TRQX 00528500505TRLO1.1.1
15:52:54 GMT 281 1.786 GBP CHIX 00528500527TRLO1.1.1
15:54:00 GMT 78 1.787 GBP AQXE 00528501502TRLO1.1.1
15:54:00 GMT 2 1.787 GBP AQXE 00528501503TRLO1.1.1
15:55:27 GMT 644 1.786 GBP BATE 00528502489TRLO1.1.1
15:55:27 GMT 109 1.786 GBP TRQX 00528502491TRLO1.1.1
15:55:27 GMT 656 1.786 GBP XLON 00528502490TRLO1.1.1
15:55:27 GMT 171 1.786 GBP XLON 00528502492TRLO1.1.1
15:55:27 GMT 676 1.786 GBP XLON 00528502493TRLO1.1.1
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15:55:47 GMT 81 1.787 GBP AQXE 00528502850TRLO1.1.1
15:55:52 GMT 774 1.785 GBP XLON 00528502923TRLO1.1.1
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15:58:57 GMT 626 1.783 GBP BATE 00528505603TRLO1.1.1
16:00:20 GMT 826 1.781 GBP XLON 00528506895TRLO1.1.1
16:00:20 GMT 196 1.781 GBP XLON 00528506897TRLO1.1.1
16:00:20 GMT 480 1.781 GBP XLON 00528506896TRLO1.1.1
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16:00:26 GMT 15 1.782 GBP AQXE 00528507020TRLO1.1.1
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16:02:51 GMT 1304 1.779 GBP XLON 00528508978TRLO1.1.1
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16:06:14 GMT 246 1.781 GBP BATE 00528512080TRLO1.1.1
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16:09:02 GMT 748 1.779 GBP XLON 00528514513TRLO1.1.1
16:09:02 GMT 881 1.779 GBP XLON 00528514514TRLO1.1.1
16:09:26 GMT 243 1.780 GBP BATE 00528514914TRLO1.1.1
16:09:26 GMT 277 1.780 GBP BATE 00528514916TRLO1.1.1
16:10:31 GMT 110 1.780 GBP TRQX 00528516022TRLO1.1.1
16:11:02 GMT 861 1.779 GBP XLON 00528516546TRLO1.1.1
16:12:24 GMT 30 1.783 GBP BATE 00528517720TRLO1.1.1
16:12:24 GMT 597 1.783 GBP BATE 00528517721TRLO1.1.1
16:12:31 GMT 950 1.782 GBP XLON 00528517818TRLO1.1.1
16:12:43 GMT 94 1.783 GBP TRQX 00528517966TRLO1.1.1
16:13:50 GMT 319 1.783 GBP CHIX 00528519229TRLO1.1.1
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16:15:03 GMT 291 1.783 GBP TRQX 00528520289TRLO1.1.1
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16:15:31 GMT 923 1.782 GBP XLON 00528520810TRLO1.1.1
16:15:31 GMT 3981 1.782 GBP XLON 00528520811TRLO1.1.1
16:17:19 GMT 1876 1.781 GBP XLON 00528522340TRLO1.1.1
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16:17:30 GMT 95 1.783 GBP TRQX 00528522513TRLO1.1.1
16:17:55 GMT 357 1.781 GBP CHIX 00528522942TRLO1.1.1
16:17:55 GMT 620 1.781 GBP BATE 00528522941TRLO1.1.1
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16:19:54 GMT 1639 1.782 GBP XLON 00528524646TRLO1.1.1
16:20:43 GMT 657 1.782 GBP BATE 00528525387TRLO1.1.1
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16:23:46 GMT 85 1.784 GBP TRQX 00528528648TRLO1.1.1
16:24:26 GMT 257 1.783 GBP CHIX 00528529233TRLO1.1.1
16:24:26 GMT 21 1.783 GBP TRQX 00528529234TRLO1.1.1
16:27:36 GMT 98 1.785 GBP BATE 00528532265TRLO1.1.1
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16:27:36 GMT 9 1.785 GBP TRQX 00528532267TRLO1.1.1
16:27:40 GMT 565 1.785 GBP BATE 00528532347TRLO1.1.1
16:27:40 GMT 1940 1.785 GBP XLON 00528532348TRLO1.1.1
16:27:40 GMT 250 1.785 GBP CHIX 00528532351TRLO1.1.1
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16:27:43 GMT 142 1.785 GBP AQXE 00528532409TRLO1.1.1
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16:27:49 GMT 77 1.785 GBP BATE 00528532515TRLO1.1.1
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