REG - Intnl Workplace Grp - Transaction in Own Shares
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RNS Number : 5271Z International Workplace Group PLC 08 April 2026
International Workplace Group plc - Transaction in Own Shares
08 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 07 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 20,234,055 ordinary shares of USD 0.0124
each in the capital of the Company.
Following cancellation of the Shares the Company will have 973,940,607 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: 07 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 158,631 1.8076 1.7800 1.8260
CBOE CXE 27,217 1.8078 1.7800 1.8240
CBOE BXE 46,650 1.8079 1.7820 1.8260
Turquoise Services Limited 9,453 1.8079 1.7790 1.8240
Aquis Exchange 8,049 1.8083 1.7810 1.8240
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
08:06:26 GMT 443 1.793 GBP XLON 00528877712TRLO1.1.1
08:06:26 GMT 292 1.793 GBP XLON 00528877713TRLO1.1.1
08:09:06 GMT 79 1.794 GBP AQXE 00528878580TRLO1.1.1
08:09:06 GMT 791 1.794 GBP XLON 00528878581TRLO1.1.1
08:09:15 GMT 497 1.794 GBP BATE 00528878623TRLO1.1.1
08:10:23 GMT 318 1.796 GBP CHIX 00528878968TRLO1.1.1
08:10:23 GMT 107 1.796 GBP TRQX 00528878969TRLO1.1.1
08:11:28 GMT 901 1.793 GBP XLON 00528879333TRLO1.1.1
08:14:10 GMT 356 1.795 GBP BATE 00528880037TRLO1.1.1
08:14:10 GMT 91 1.796 GBP BATE 00528880038TRLO1.1.1
08:14:52 GMT 95 1.793 GBP TRQX 00528880224TRLO1.1.1
08:14:57 GMT 42 1.790 GBP AQXE 00528880251TRLO1.1.1
08:14:57 GMT 45 1.790 GBP AQXE 00528880252TRLO1.1.1
08:15:27 GMT 423 1.786 GBP XLON 00528880432TRLO1.1.1
08:15:27 GMT 446 1.786 GBP XLON 00528880433TRLO1.1.1
08:17:56 GMT 42 1.790 GBP AQXE 00528881199TRLO1.1.1
08:18:00 GMT 47 1.790 GBP AQXE 00528881219TRLO1.1.1
08:18:15 GMT 46 1.788 GBP TRQX 00528881298TRLO1.1.1
08:21:42 GMT 39 1.790 GBP AQXE 00528882209TRLO1.1.1
08:21:42 GMT 42 1.790 GBP AQXE 00528882208TRLO1.1.1
08:22:01 GMT 42 1.788 GBP TRQX 00528882265TRLO1.1.1
08:22:01 GMT 470 1.787 GBP BATE 00528882271TRLO1.1.1
08:22:01 GMT 61 1.788 GBP TRQX 00528882272TRLO1.1.1
08:22:01 GMT 302 1.787 GBP CHIX 00528882273TRLO1.1.1
08:22:01 GMT 310 1.787 GBP CHIX 00528882274TRLO1.1.1
08:22:01 GMT 466 1.787 GBP BATE 00528882275TRLO1.1.1
08:22:01 GMT 794 1.787 GBP XLON 00528882277TRLO1.1.1
08:22:01 GMT 2454 1.787 GBP XLON 00528882276TRLO1.1.1
08:24:16 GMT 736 1.785 GBP XLON 00528882880TRLO1.1.1
08:28:21 GMT 105 1.787 GBP TRQX 00528883820TRLO1.1.1
08:29:01 GMT 318 1.786 GBP CHIX 00528883949TRLO1.1.1
08:29:01 GMT 484 1.785 GBP BATE 00528883950TRLO1.1.1
08:29:01 GMT 870 1.785 GBP XLON 00528883951TRLO1.1.1
08:29:13 GMT 69 1.785 GBP AQXE 00528884060TRLO1.1.1
08:30:40 GMT 41 1.786 GBP CHIX 00528884454TRLO1.1.1
08:30:40 GMT 206 1.786 GBP CHIX 00528884455TRLO1.1.1
08:31:07 GMT 96 1.787 GBP TRQX 00528884635TRLO1.1.1
08:31:31 GMT 1330 1.783 GBP XLON 00528884706TRLO1.1.1
08:33:28 GMT 484 1.783 GBP BATE 00528885134TRLO1.1.1
08:34:37 GMT 926 1.783 GBP XLON 00528885486TRLO1.1.1
08:36:30 GMT 96 1.783 GBP TRQX 00528885876TRLO1.1.1
08:38:26 GMT 274 1.783 GBP CHIX 00528886616TRLO1.1.1
08:38:41 GMT 379 1.783 GBP BATE 00528886663TRLO1.1.1
08:38:48 GMT 898 1.783 GBP XLON 00528886699TRLO1.1.1
08:42:35 GMT 295 1.783 GBP CHIX 00528887643TRLO1.1.1
08:44:00 GMT 960 1.783 GBP XLON 00528887904TRLO1.1.1
08:47:00 GMT 87 1.783 GBP TRQX 00528888802TRLO1.1.1
08:47:00 GMT 453 1.783 GBP BATE 00528888801TRLO1.1.1
08:48:20 GMT 876 1.783 GBP XLON 00528889187TRLO1.1.1
08:50:24 GMT 299 1.783 GBP CHIX 00528889682TRLO1.1.1
08:50:59 GMT 81 1.781 GBP AQXE 00528889804TRLO1.1.1
08:50:59 GMT 95 1.781 GBP AQXE 00528889805TRLO1.1.1
08:50:59 GMT 94 1.781 GBP AQXE 00528889806TRLO1.1.1
08:51:08 GMT 106 1.782 GBP TRQX 00528889825TRLO1.1.1
08:52:49 GMT 149 1.782 GBP BATE 00528890271TRLO1.1.1
08:52:49 GMT 377 1.782 GBP BATE 00528890272TRLO1.1.1
08:54:32 GMT 1186 1.780 GBP XLON 00528890622TRLO1.1.1
08:55:04 GMT 261 1.780 GBP CHIX 00528890823TRLO1.1.1
08:55:54 GMT 86 1.779 GBP TRQX 00528891036TRLO1.1.1
08:56:25 GMT 1261 1.781 GBP XLON 00528891207TRLO1.1.1
09:02:04 GMT 469 1.794 GBP BATE 00528892406TRLO1.1.1
09:02:50 GMT 1192 1.799 GBP XLON 00528892790TRLO1.1.1
09:04:06 GMT 101 1.791 GBP AQXE 00528893159TRLO1.1.1
09:04:06 GMT 798 1.794 GBP XLON 00528893158TRLO1.1.1
09:04:06 GMT 99 1.795 GBP TRQX 00528893157TRLO1.1.1
09:04:06 GMT 445 1.791 GBP BATE 00528893160TRLO1.1.1
09:04:12 GMT 275 1.792 GBP CHIX 00528893189TRLO1.1.1
09:11:38 GMT 304 1.799 GBP CHIX 00528895008TRLO1.1.1
09:12:41 GMT 702 1.804 GBP XLON 00528895265TRLO1.1.1
09:12:41 GMT 1299 1.804 GBP XLON 00528895264TRLO1.1.1
09:15:03 GMT 90 1.803 GBP AQXE 00528895877TRLO1.1.1
09:15:03 GMT 124 1.803 GBP AQXE 00528895876TRLO1.1.1
09:15:16 GMT 581 1.800 GBP BATE 00528895946TRLO1.1.1
09:15:16 GMT 104 1.800 GBP TRQX 00528895947TRLO1.1.1
09:18:17 GMT 277 1.804 GBP CHIX 00528896832TRLO1.1.1
09:18:17 GMT 1118 1.804 GBP XLON 00528896834TRLO1.1.1
09:25:01 GMT 503 1.812 GBP BATE 00528898643TRLO1.1.1
09:25:01 GMT 624 1.812 GBP XLON 00528898644TRLO1.1.1
09:25:34 GMT 106 1.811 GBP TRQX 00528898836TRLO1.1.1
09:25:43 GMT 252 1.812 GBP CHIX 00528898871TRLO1.1.1
09:28:44 GMT 962 1.811 GBP XLON 00528899498TRLO1.1.1
09:29:08 GMT 103 1.811 GBP TRQX 00528899605TRLO1.1.1
09:32:07 GMT 92 1.811 GBP AQXE 00528900354TRLO1.1.1
09:32:07 GMT 432 1.812 GBP BATE 00528900353TRLO1.1.1
09:34:36 GMT 91 1.811 GBP AQXE 00528900937TRLO1.1.1
09:35:18 GMT 622 1.808 GBP XLON 00528901098TRLO1.1.1
09:38:18 GMT 315 1.811 GBP CHIX 00528901728TRLO1.1.1
09:38:48 GMT 784 1.811 GBP XLON 00528901810TRLO1.1.1
09:40:38 GMT 71 1.808 GBP TRQX 00528902101TRLO1.1.1
09:42:22 GMT 369 1.809 GBP BATE 00528902404TRLO1.1.1
09:42:53 GMT 909 1.808 GBP XLON 00528902570TRLO1.1.1
09:44:52 GMT 78 1.809 GBP TRQX 00528902920TRLO1.1.1
09:45:56 GMT 290 1.810 GBP CHIX 00528903207TRLO1.1.1
09:47:27 GMT 84 1.809 GBP AQXE 00528903559TRLO1.1.1
09:47:33 GMT 1067 1.807 GBP XLON 00528903573TRLO1.1.1
09:47:52 GMT 501 1.809 GBP BATE 00528903624TRLO1.1.1
09:50:35 GMT 76 1.806 GBP TRQX 00528904251TRLO1.1.1
09:53:06 GMT 86 1.809 GBP AQXE 00528904718TRLO1.1.1
09:54:00 GMT 904 1.807 GBP XLON 00528905010TRLO1.1.1
09:54:23 GMT 255 1.807 GBP CHIX 00528905125TRLO1.1.1
09:57:21 GMT 414 1.806 GBP BATE 00528905996TRLO1.1.1
09:59:42 GMT 828 1.807 GBP XLON 00528906650TRLO1.1.1
10:05:13 GMT 353 1.812 GBP XLON 00528907980TRLO1.1.1
10:05:13 GMT 941 1.812 GBP XLON 00528907979TRLO1.1.1
10:05:42 GMT 96 1.809 GBP AQXE 00528908157TRLO1.1.1
10:05:42 GMT 99 1.809 GBP TRQX 00528908160TRLO1.1.1
10:05:42 GMT 268 1.809 GBP CHIX 00528908159TRLO1.1.1
10:05:42 GMT 465 1.809 GBP BATE 00528908158TRLO1.1.1
10:15:02 GMT 1280 1.814 GBP XLON 00528909969TRLO1.1.1
10:15:02 GMT 81 1.814 GBP AQXE 00528909971TRLO1.1.1
10:15:32 GMT 276 1.814 GBP CHIX 00528910059TRLO1.1.1
10:19:28 GMT 274 1.816 GBP CHIX 00528910660TRLO1.1.1
10:19:42 GMT 60 1.815 GBP AQXE 00528910676TRLO1.1.1
10:19:42 GMT 113 1.815 GBP TRQX 00528910679TRLO1.1.1
10:19:42 GMT 495 1.815 GBP BATE 00528910678TRLO1.1.1
10:19:42 GMT 538 1.815 GBP BATE 00528910677TRLO1.1.1
10:19:42 GMT 85 1.815 GBP TRQX 00528910681TRLO1.1.1
10:19:42 GMT 1684 1.815 GBP XLON 00528910680TRLO1.1.1
10:21:38 GMT 113 1.815 GBP TRQX 00528910972TRLO1.1.1
10:22:01 GMT 281 1.814 GBP CHIX 00528911036TRLO1.1.1
10:22:03 GMT 1126 1.814 GBP XLON 00528911042TRLO1.1.1
10:23:22 GMT 94 1.815 GBP AQXE 00528911248TRLO1.1.1
10:24:49 GMT 1100 1.815 GBP XLON 00528911476TRLO1.1.1
10:24:49 GMT 445 1.814 GBP BATE 00528911477TRLO1.1.1
10:25:32 GMT 55 1.814 GBP BATE 00528911559TRLO1.1.1
10:28:25 GMT 72 1.814 GBP TRQX 00528912344TRLO1.1.1
10:30:01 GMT 93 1.815 GBP AQXE 00528912613TRLO1.1.1
10:30:02 GMT 728 1.813 GBP XLON 00528912616TRLO1.1.1
10:34:12 GMT 354 1.820 GBP BATE 00528913384TRLO1.1.1
10:34:12 GMT 128 1.820 GBP BATE 00528913385TRLO1.1.1
10:36:13 GMT 904 1.824 GBP XLON 00528913721TRLO1.1.1
10:36:51 GMT 95 1.824 GBP CHIX 00528913846TRLO1.1.1
10:36:51 GMT 197 1.824 GBP CHIX 00528913845TRLO1.1.1
10:42:04 GMT 96 1.824 GBP TRQX 00528915044TRLO1.1.1
10:42:04 GMT 237 1.824 GBP CHIX 00528915043TRLO1.1.1
10:42:04 GMT 601 1.824 GBP XLON 00528915045TRLO1.1.1
10:43:55 GMT 779 1.824 GBP XLON 00528915511TRLO1.1.1
10:44:17 GMT 500 1.824 GBP BATE 00528915561TRLO1.1.1
10:46:06 GMT 236 1.819 GBP CHIX 00528916059TRLO1.1.1
10:47:11 GMT 24 1.820 GBP TRQX 00528916311TRLO1.1.1
10:47:11 GMT 56 1.821 GBP TRQX 00528916312TRLO1.1.1
10:49:51 GMT 117 1.819 GBP XLON 00528917137TRLO1.1.1
10:49:51 GMT 815 1.819 GBP XLON 00528917138TRLO1.1.1
10:57:04 GMT 88 1.820 GBP TRQX 00528918948TRLO1.1.1
10:57:08 GMT 496 1.820 GBP BATE 00528918975TRLO1.1.1
10:59:43 GMT 294 1.821 GBP CHIX 00528919648TRLO1.1.1
10:59:43 GMT 90 1.820 GBP AQXE 00528919649TRLO1.1.1
10:59:43 GMT 123 1.820 GBP AQXE 00528919650TRLO1.1.1
11:00:17 GMT 924 1.820 GBP XLON 00528919727TRLO1.1.1
11:00:17 GMT 942 1.820 GBP XLON 00528919728TRLO1.1.1
11:03:16 GMT 354 1.820 GBP BATE 00528920540TRLO1.1.1
11:03:34 GMT 214 1.819 GBP XLON 00528920622TRLO1.1.1
11:03:34 GMT 563 1.819 GBP XLON 00528920623TRLO1.1.1
11:06:22 GMT 90 1.819 GBP TRQX 00528921136TRLO1.1.1
11:06:38 GMT 322 1.818 GBP CHIX 00528921154TRLO1.1.1
11:07:00 GMT 100 1.820 GBP AQXE 00528921240TRLO1.1.1
11:09:24 GMT 1163 1.818 GBP XLON 00528921635TRLO1.1.1
11:12:50 GMT 246 1.818 GBP BATE 00528923103TRLO1.1.1
11:12:50 GMT 269 1.818 GBP BATE 00528923102TRLO1.1.1
11:12:51 GMT 775 1.818 GBP XLON 00528923104TRLO1.1.1
11:15:59 GMT 283 1.821 GBP CHIX 00528923746TRLO1.1.1
11:21:05 GMT 475 1.826 GBP BATE 00528924823TRLO1.1.1
11:21:12 GMT 1499 1.826 GBP XLON 00528924853TRLO1.1.1
11:22:00 GMT 75 1.823 GBP TRQX 00528925078TRLO1.1.1
11:22:00 GMT 99 1.823 GBP TRQX 00528925077TRLO1.1.1
11:25:25 GMT 87 1.823 GBP AQXE 00528925733TRLO1.1.1
11:25:25 GMT 95 1.823 GBP AQXE 00528925732TRLO1.1.1
11:26:48 GMT 877 1.816 GBP XLON 00528926501TRLO1.1.1
11:26:48 GMT 99 1.818 GBP TRQX 00528926505TRLO1.1.1
11:29:45 GMT 390 1.821 GBP BATE 00528927081TRLO1.1.1
11:32:41 GMT 1031 1.820 GBP XLON 00528927666TRLO1.1.1
11:33:41 GMT 163 1.821 GBP BATE 00528927846TRLO1.1.1
11:33:41 GMT 315 1.821 GBP BATE 00528927847TRLO1.1.1
11:35:35 GMT 304 1.821 GBP CHIX 00528928158TRLO1.1.1
11:35:35 GMT 609 1.821 GBP XLON 00528928159TRLO1.1.1
11:35:37 GMT 82 1.823 GBP AQXE 00528928161TRLO1.1.1
11:37:12 GMT 802 1.821 GBP XLON 00528928522TRLO1.1.1
11:37:51 GMT 298 1.821 GBP CHIX 00528928712TRLO1.1.1
11:37:53 GMT 99 1.821 GBP TRQX 00528928763TRLO1.1.1
11:39:32 GMT 74 1.823 GBP AQXE 00528929155TRLO1.1.1
11:41:21 GMT 275 1.820 GBP CHIX 00528929568TRLO1.1.1
11:41:37 GMT 819 1.820 GBP XLON 00528929611TRLO1.1.1
11:43:55 GMT 505 1.820 GBP BATE 00528930087TRLO1.1.1
11:44:32 GMT 88 1.821 GBP TRQX 00528930576TRLO1.1.1
11:47:28 GMT 1089 1.817 GBP XLON 00528931100TRLO1.1.1
11:48:04 GMT 82 1.818 GBP AQXE 00528931206TRLO1.1.1
11:50:25 GMT 447 1.819 GBP BATE 00528931813TRLO1.1.1
11:52:15 GMT 84 1.819 GBP TRQX 00528932153TRLO1.1.1
11:52:26 GMT 223 1.818 GBP CHIX 00528932260TRLO1.1.1
11:52:26 GMT 70 1.818 GBP CHIX 00528932261TRLO1.1.1
11:56:23 GMT 903 1.815 GBP XLON 00528933225TRLO1.1.1
12:03:09 GMT 726 1.814 GBP XLON 00528934889TRLO1.1.1
12:03:42 GMT 440 1.814 GBP BATE 00528934965TRLO1.1.1
12:04:04 GMT 76 1.818 GBP AQXE 00528935011TRLO1.1.1
12:04:39 GMT 62 1.814 GBP CHIX 00528935099TRLO1.1.1
12:04:39 GMT 188 1.814 GBP CHIX 00528935098TRLO1.1.1
12:05:33 GMT 108 1.813 GBP TRQX 00528935288TRLO1.1.1
12:15:16 GMT 297 1.817 GBP CHIX 00528937890TRLO1.1.1
12:15:16 GMT 900 1.817 GBP XLON 00528937891TRLO1.1.1
12:16:14 GMT 490 1.816 GBP BATE 00528938156TRLO1.1.1
12:16:36 GMT 93 1.817 GBP AQXE 00528938215TRLO1.1.1
12:21:34 GMT 1145 1.819 GBP XLON 00528939373TRLO1.1.1
12:21:42 GMT 107 1.819 GBP TRQX 00528939418TRLO1.1.1
12:22:35 GMT 444 1.819 GBP BATE 00528939640TRLO1.1.1
12:22:56 GMT 252 1.820 GBP CHIX 00528939710TRLO1.1.1
12:23:11 GMT 1123 1.818 GBP XLON 00528939750TRLO1.1.1
12:24:22 GMT 89 1.820 GBP TRQX 00528940110TRLO1.1.1
12:26:14 GMT 654 1.822 GBP XLON 00528940399TRLO1.1.1
12:27:12 GMT 131 1.822 GBP AQXE 00528940696TRLO1.1.1
12:27:12 GMT 622 1.822 GBP XLON 00528940697TRLO1.1.1
12:29:20 GMT 77 1.820 GBP TRQX 00528941115TRLO1.1.1
12:30:46 GMT 286 1.820 GBP CHIX 00528941384TRLO1.1.1
12:31:23 GMT 575 1.819 GBP XLON 00528941464TRLO1.1.1
12:31:23 GMT 321 1.819 GBP XLON 00528941465TRLO1.1.1
12:32:51 GMT 79 1.818 GBP BATE 00528941871TRLO1.1.1
12:32:51 GMT 393 1.821 GBP BATE 00528941872TRLO1.1.1
12:36:11 GMT 816 1.816 GBP XLON 00528942636TRLO1.1.1
12:37:53 GMT 100 1.817 GBP AQXE 00528943394TRLO1.1.1
12:40:24 GMT 95 1.815 GBP TRQX 00528943869TRLO1.1.1
12:41:37 GMT 566 1.815 GBP BATE 00528944106TRLO1.1.1
12:43:58 GMT 813 1.814 GBP XLON 00528944709TRLO1.1.1
12:44:01 GMT 335 1.815 GBP CHIX 00528944749TRLO1.1.1
12:44:09 GMT 75 1.816 GBP AQXE 00528944778TRLO1.1.1
12:44:21 GMT 615 1.814 GBP XLON 00528944797TRLO1.1.1
12:45:56 GMT 80 1.815 GBP TRQX 00528945207TRLO1.1.1
12:46:05 GMT 616 1.812 GBP XLON 00528945257TRLO1.1.1
12:49:46 GMT 516 1.813 GBP BATE 00528945932TRLO1.1.1
12:50:10 GMT 277 1.813 GBP CHIX 00528946051TRLO1.1.1
12:52:44 GMT 14 1.814 GBP AQXE 00528946652TRLO1.1.1
12:52:44 GMT 26 1.816 GBP AQXE 00528946654TRLO1.1.1
12:52:44 GMT 43 1.816 GBP AQXE 00528946653TRLO1.1.1
12:53:30 GMT 96 1.814 GBP TRQX 00528946795TRLO1.1.1
12:54:20 GMT 285 1.813 GBP CHIX 00528947050TRLO1.1.1
12:54:20 GMT 932 1.813 GBP XLON 00528947051TRLO1.1.1
12:54:20 GMT 1736 1.813 GBP XLON 00528947052TRLO1.1.1
12:54:56 GMT 520 1.813 GBP BATE 00528947144TRLO1.1.1
12:55:09 GMT 77 1.814 GBP AQXE 00528947180TRLO1.1.1
12:55:51 GMT 100 1.813 GBP TRQX 00528947363TRLO1.1.1
13:00:11 GMT 488 1.814 GBP BATE 00528948459TRLO1.1.1
13:00:11 GMT 1372 1.814 GBP XLON 00528948460TRLO1.1.1
13:00:11 GMT 285 1.815 GBP CHIX 00528948458TRLO1.1.1
13:02:55 GMT 65 1.814 GBP AQXE 00528949039TRLO1.1.1
13:04:43 GMT 20 1.814 GBP BATE 00528949414TRLO1.1.1
13:04:43 GMT 364 1.814 GBP BATE 00528949415TRLO1.1.1
13:06:44 GMT 904 1.818 GBP XLON 00528950022TRLO1.1.1
13:06:44 GMT 116 1.814 GBP TRQX 00528950064TRLO1.1.1
13:08:03 GMT 296 1.814 GBP CHIX 00528951031TRLO1.1.1
13:10:25 GMT 1421 1.813 GBP XLON 00528951567TRLO1.1.1
13:10:53 GMT 95 1.815 GBP AQXE 00528951700TRLO1.1.1
13:13:12 GMT 383 1.814 GBP BATE 00528952376TRLO1.1.1
13:13:12 GMT 108 1.814 GBP BATE 00528952377TRLO1.1.1
13:13:14 GMT 102 1.813 GBP TRQX 00528952387TRLO1.1.1
13:13:40 GMT 294 1.814 GBP CHIX 00528952517TRLO1.1.1
13:14:49 GMT 89 1.815 GBP AQXE 00528952758TRLO1.1.1
13:16:17 GMT 690 1.812 GBP XLON 00528953155TRLO1.1.1
13:19:42 GMT 98 1.815 GBP TRQX 00528954080TRLO1.1.1
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16:00:11 GMT 461 1.794 GBP BATE 00529098081TRLO1.1.1
16:01:30 GMT 79 1.793 GBP TRQX 00529099352TRLO1.1.1
16:01:30 GMT 37 1.793 GBP TRQX 00529099353TRLO1.1.1
16:01:47 GMT 26 1.791 GBP AQXE 00529099550TRLO1.1.1
16:01:47 GMT 42 1.792 GBP AQXE 00529099551TRLO1.1.1
16:01:47 GMT 21 1.793 GBP AQXE 00529099552TRLO1.1.1
16:01:53 GMT 28 1.791 GBP XLON 00529099659TRLO1.1.1
16:01:53 GMT 627 1.791 GBP XLON 00529099660TRLO1.1.1
16:03:33 GMT 21 1.789 GBP CHIX 00529100891TRLO1.1.1
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16:03:47 GMT 219 1.788 GBP BATE 00529101052TRLO1.1.1
16:05:46 GMT 752 1.788 GBP XLON 00529102976TRLO1.1.1
16:05:46 GMT 102 1.790 GBP TRQX 00529103003TRLO1.1.1
16:05:49 GMT 312 1.790 GBP CHIX 00529103041TRLO1.1.1
16:05:50 GMT 69 1.789 GBP AQXE 00529103051TRLO1.1.1
16:07:20 GMT 559 1.787 GBP BATE 00529104238TRLO1.1.1
16:07:57 GMT 80 1.789 GBP TRQX 00529104670TRLO1.1.1
16:08:14 GMT 619 1.787 GBP XLON 00529104873TRLO1.1.1
16:09:36 GMT 857 1.783 GBP XLON 00529106665TRLO1.1.1
16:09:36 GMT 795 1.783 GBP XLON 00529106666TRLO1.1.1
16:10:50 GMT 53 1.787 GBP BATE 00529108394TRLO1.1.1
16:10:50 GMT 450 1.787 GBP BATE 00529108395TRLO1.1.1
16:10:52 GMT 329 1.786 GBP CHIX 00529108433TRLO1.1.1
16:10:55 GMT 738 1.785 GBP XLON 00529108527TRLO1.1.1
16:11:28 GMT 37 1.784 GBP TRQX 00529109296TRLO1.1.1
16:11:28 GMT 49 1.784 GBP TRQX 00529109297TRLO1.1.1
16:11:48 GMT 140 1.783 GBP XLON 00529109639TRLO1.1.1
16:12:04 GMT 597 1.783 GBP XLON 00529110022TRLO1.1.1
16:12:04 GMT 83 1.783 GBP AQXE 00529110025TRLO1.1.1
16:13:37 GMT 453 1.783 GBP BATE 00529112047TRLO1.1.1
16:14:11 GMT 106 1.784 GBP TRQX 00529112472TRLO1.1.1
16:14:17 GMT 1 1.782 GBP CHIX 00529112517TRLO1.1.1
16:14:17 GMT 766 1.782 GBP XLON 00529112518TRLO1.1.1
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16:15:44 GMT 974 1.784 GBP XLON 00529113789TRLO1.1.1
16:16:00 GMT 1022 1.786 GBP CHIX 00529114229TRLO1.1.1
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16:16:14 GMT 1638 1.788 GBP BATE 00529114691TRLO1.1.1
16:16:22 GMT 15 1.788 GBP TRQX 00529114920TRLO1.1.1
16:16:22 GMT 324 1.788 GBP TRQX 00529114922TRLO1.1.1
16:16:39 GMT 792 1.786 GBP XLON 00529115168TRLO1.1.1
16:16:39 GMT 2562 1.786 GBP XLON 00529115169TRLO1.1.1
16:18:30 GMT 112 1.788 GBP TRQX 00529116770TRLO1.1.1
16:18:34 GMT 135 1.788 GBP AQXE 00529116863TRLO1.1.1
16:18:34 GMT 317 1.788 GBP CHIX 00529116865TRLO1.1.1
16:18:35 GMT 764 1.788 GBP BATE 00529116874TRLO1.1.1
16:18:58 GMT 2877 1.787 GBP XLON 00529117118TRLO1.1.1
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16:21:25 GMT 354 1.788 GBP CHIX 00529118944TRLO1.1.1
16:21:28 GMT 122 1.787 GBP TRQX 00529119006TRLO1.1.1
16:21:58 GMT 2391 1.788 GBP XLON 00529119435TRLO1.1.1
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16:23:11 GMT 100 1.793 GBP AQXE 00529120496TRLO1.1.1
16:23:13 GMT 86 1.793 GBP TRQX 00529120545TRLO1.1.1
16:23:27 GMT 1029 1.792 GBP XLON 00529120807TRLO1.1.1
16:23:44 GMT 17 1.791 GBP AQXE 00529121005TRLO1.1.1
16:24:03 GMT 3 1.796 GBP AQXE 00529121387TRLO1.1.1
16:24:14 GMT 355 1.796 GBP BATE 00529121628TRLO1.1.1
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16:25:40 GMT 88 1.797 GBP TRQX 00529123492TRLO1.1.1
16:25:40 GMT 283 1.797 GBP CHIX 00529123491TRLO1.1.1
16:25:50 GMT 1928 1.797 GBP XLON 00529123620TRLO1.1.1
16:26:03 GMT 83 1.796 GBP XLON 00529123931TRLO1.1.1
16:26:04 GMT 4 1.796 GBP AQXE 00529123946TRLO1.1.1
16:26:40 GMT 365 1.797 GBP BATE 00529124693TRLO1.1.1
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16:27:19 GMT 43 1.796 GBP CHIX 00529125616TRLO1.1.1
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