REG - Intnl Workplace Grp - Transaction in Own Shares
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RNS Number : 8956Z International Workplace Group PLC 10 April 2026
International Workplace Group plc - Transaction in Own Shares
10 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 09 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 20,484,055 ordinary shares of USD 0.0124
each in the capital of the Company.
Following cancellation of the Shares the Company will have 973,690,607 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: 09 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 156,601 1.8824 1.8550 1.8940
CBOE CXE 27,053 1.8826 1.8580 1.8940
CBOE BXE 47,540 1.8824 1.8590 1.8940
Turquoise Services Limited 9,804 1.8826 1.8580 1.8940
Aquis Exchange 9,002 1.8828 1.8590 1.8940
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
08:05:38 GMT 19 1.894 GBP XLON 00529642021TRLO1.1.1
08:05:38 GMT 729 1.894 GBP XLON 00529642022TRLO1.1.1
08:11:05 GMT 542 1.894 GBP BATE 00529643605TRLO1.1.1
08:11:05 GMT 100 1.894 GBP TRQX 00529643608TRLO1.1.1
08:11:05 GMT 340 1.894 GBP CHIX 00529643606TRLO1.1.1
08:11:05 GMT 774 1.894 GBP XLON 00529643607TRLO1.1.1
08:13:34 GMT 578 1.893 GBP XLON 00529644181TRLO1.1.1
08:13:49 GMT 92 1.892 GBP TRQX 00529644228TRLO1.1.1
08:14:23 GMT 416 1.892 GBP BATE 00529644382TRLO1.1.1
08:15:27 GMT 1248 1.892 GBP XLON 00529644726TRLO1.1.1
08:15:49 GMT 294 1.892 GBP CHIX 00529644890TRLO1.1.1
08:17:38 GMT 1386 1.889 GBP XLON 00529645441TRLO1.1.1
08:20:01 GMT 545 1.892 GBP BATE 00529646050TRLO1.1.1
08:20:02 GMT 1034 1.892 GBP XLON 00529646052TRLO1.1.1
08:20:29 GMT 115 1.892 GBP CHIX 00529646149TRLO1.1.1
08:30:20 GMT 1522 1.894 GBP XLON 00529647984TRLO1.1.1
08:30:55 GMT 365 1.894 GBP BATE 00529648113TRLO1.1.1
08:30:55 GMT 121 1.894 GBP TRQX 00529648114TRLO1.1.1
08:30:55 GMT 171 1.894 GBP TRQX 00529648115TRLO1.1.1
08:30:55 GMT 1004 1.893 GBP XLON 00529648116TRLO1.1.1
08:30:55 GMT 318 1.894 GBP CHIX 00529648123TRLO1.1.1
08:31:31 GMT 280 1.892 GBP CHIX 00529648277TRLO1.1.1
08:33:39 GMT 781 1.891 GBP XLON 00529648897TRLO1.1.1
08:33:57 GMT 298 1.891 GBP CHIX 00529648954TRLO1.1.1
08:35:02 GMT 123 1.894 GBP TRQX 00529649153TRLO1.1.1
08:42:19 GMT 1663 1.894 GBP XLON 00529650402TRLO1.1.1
08:46:55 GMT 1232 1.894 GBP XLON 00529651200TRLO1.1.1
08:47:22 GMT 217 1.894 GBP CHIX 00529651301TRLO1.1.1
08:47:22 GMT 405 1.894 GBP BATE 00529651303TRLO1.1.1
08:47:22 GMT 495 1.894 GBP BATE 00529651302TRLO1.1.1
08:47:22 GMT 101 1.894 GBP TRQX 00529651306TRLO1.1.1
08:47:22 GMT 176 1.894 GBP AQXE 00529651304TRLO1.1.1
08:47:22 GMT 352 1.894 GBP AQXE 00529651305TRLO1.1.1
08:49:14 GMT 178 1.894 GBP AQXE 00529651735TRLO1.1.1
08:50:07 GMT 630 1.894 GBP XLON 00529651928TRLO1.1.1
08:50:51 GMT 308 1.894 GBP CHIX 00529652047TRLO1.1.1
08:52:41 GMT 120 1.894 GBP TRQX 00529652348TRLO1.1.1
08:52:41 GMT 497 1.894 GBP BATE 00529652346TRLO1.1.1
08:52:41 GMT 915 1.894 GBP XLON 00529652347TRLO1.1.1
08:54:05 GMT 95 1.894 GBP AQXE 00529652587TRLO1.1.1
08:56:48 GMT 294 1.894 GBP CHIX 00529653084TRLO1.1.1
08:56:48 GMT 759 1.894 GBP XLON 00529653085TRLO1.1.1
08:59:27 GMT 738 1.894 GBP XLON 00529653473TRLO1.1.1
08:59:27 GMT 99 1.894 GBP TRQX 00529653474TRLO1.1.1
08:59:52 GMT 438 1.894 GBP BATE 00529653556TRLO1.1.1
09:01:45 GMT 697 1.890 GBP BATE 00529653907TRLO1.1.1
09:02:06 GMT 303 1.890 GBP XLON 00529653966TRLO1.1.1
09:02:06 GMT 507 1.890 GBP XLON 00529653965TRLO1.1.1
09:02:43 GMT 95 1.892 GBP AQXE 00529654041TRLO1.1.1
09:06:00 GMT 955 1.891 GBP XLON 00529654566TRLO1.1.1
09:06:00 GMT 103 1.890 GBP TRQX 00529654568TRLO1.1.1
09:06:00 GMT 206 1.890 GBP CHIX 00529654567TRLO1.1.1
09:09:33 GMT 440 1.890 GBP BATE 00529655235TRLO1.1.1
09:09:35 GMT 74 1.890 GBP AQXE 00529655250TRLO1.1.1
09:09:48 GMT 310 1.890 GBP XLON 00529655300TRLO1.1.1
09:09:48 GMT 388 1.890 GBP XLON 00529655299TRLO1.1.1
09:10:07 GMT 281 1.890 GBP CHIX 00529655367TRLO1.1.1
09:10:07 GMT 22 1.890 GBP CHIX 00529655368TRLO1.1.1
09:10:21 GMT 484 1.888 GBP BATE 00529655397TRLO1.1.1
09:15:11 GMT 81 1.885 GBP TRQX 00529656339TRLO1.1.1
09:15:11 GMT 367 1.883 GBP XLON 00529656341TRLO1.1.1
09:15:11 GMT 710 1.883 GBP XLON 00529656340TRLO1.1.1
09:16:48 GMT 99 1.890 GBP AQXE 00529656557TRLO1.1.1
09:19:52 GMT 276 1.889 GBP CHIX 00529657008TRLO1.1.1
09:21:12 GMT 436 1.889 GBP BATE 00529657225TRLO1.1.1
09:26:02 GMT 922 1.894 GBP XLON 00529657979TRLO1.1.1
09:26:02 GMT 352 1.894 GBP XLON 00529657980TRLO1.1.1
09:27:26 GMT 249 1.894 GBP CHIX 00529658225TRLO1.1.1
09:27:26 GMT 613 1.894 GBP XLON 00529658226TRLO1.1.1
09:27:47 GMT 101 1.894 GBP AQXE 00529658270TRLO1.1.1
09:27:47 GMT 113 1.894 GBP TRQX 00529658271TRLO1.1.1
09:29:03 GMT 184 1.894 GBP BATE 00529658450TRLO1.1.1
09:29:03 GMT 293 1.894 GBP BATE 00529658451TRLO1.1.1
09:51:19 GMT 209 1.894 GBP BATE 00529661844TRLO1.1.1
09:51:19 GMT 246 1.894 GBP CHIX 00529661845TRLO1.1.1
09:51:19 GMT 246 1.894 GBP BATE 00529661846TRLO1.1.1
09:51:19 GMT 651 1.894 GBP XLON 00529661848TRLO1.1.1
09:51:19 GMT 1246 1.894 GBP XLON 00529661847TRLO1.1.1
09:59:21 GMT 512 1.894 GBP BATE 00529663115TRLO1.1.1
09:59:21 GMT 232 1.894 GBP CHIX 00529663117TRLO1.1.1
09:59:21 GMT 284 1.894 GBP CHIX 00529663118TRLO1.1.1
09:59:21 GMT 476 1.894 GBP BATE 00529663116TRLO1.1.1
09:59:21 GMT 99 1.894 GBP AQXE 00529663120TRLO1.1.1
09:59:21 GMT 117 1.894 GBP AQXE 00529663119TRLO1.1.1
09:59:21 GMT 106 1.894 GBP TRQX 00529663122TRLO1.1.1
09:59:21 GMT 154 1.894 GBP TRQX 00529663121TRLO1.1.1
09:59:29 GMT 1598 1.894 GBP XLON 00529663138TRLO1.1.1
09:59:47 GMT 1634 1.894 GBP XLON 00529663172TRLO1.1.1
10:02:09 GMT 103 1.894 GBP TRQX 00529663602TRLO1.1.1
10:03:05 GMT 1024 1.891 GBP XLON 00529663708TRLO1.1.1
10:03:10 GMT 104 1.892 GBP AQXE 00529663715TRLO1.1.1
10:03:10 GMT 40 1.894 GBP AQXE 00529663716TRLO1.1.1
10:03:17 GMT 329 1.891 GBP CHIX 00529663728TRLO1.1.1
10:06:16 GMT 638 1.889 GBP XLON 00529664168TRLO1.1.1
10:07:03 GMT 512 1.891 GBP BATE 00529664260TRLO1.1.1
10:08:17 GMT 123 1.891 GBP TRQX 00529664403TRLO1.1.1
10:09:19 GMT 684 1.891 GBP XLON 00529664590TRLO1.1.1
10:09:59 GMT 217 1.891 GBP CHIX 00529664729TRLO1.1.1
10:17:10 GMT 776 1.891 GBP XLON 00529665929TRLO1.1.1
10:17:11 GMT 72 1.889 GBP AQXE 00529665930TRLO1.1.1
10:17:16 GMT 98 1.889 GBP TRQX 00529665944TRLO1.1.1
10:17:24 GMT 591 1.889 GBP BATE 00529665962TRLO1.1.1
10:17:32 GMT 250 1.889 GBP CHIX 00529665983TRLO1.1.1
10:18:13 GMT 576 1.886 GBP XLON 00529666176TRLO1.1.1
10:18:13 GMT 179 1.886 GBP XLON 00529666177TRLO1.1.1
10:20:06 GMT 375 1.888 GBP BATE 00529666433TRLO1.1.1
10:20:06 GMT 108 1.888 GBP AQXE 00529666436TRLO1.1.1
10:20:06 GMT 607 1.888 GBP XLON 00529666438TRLO1.1.1
10:20:48 GMT 678 1.887 GBP XLON 00529666596TRLO1.1.1
10:21:11 GMT 82 1.889 GBP TRQX 00529666749TRLO1.1.1
10:23:33 GMT 105 1.888 GBP CHIX 00529667148TRLO1.1.1
10:23:33 GMT 143 1.888 GBP CHIX 00529667147TRLO1.1.1
10:24:02 GMT 76 1.888 GBP AQXE 00529667198TRLO1.1.1
10:24:31 GMT 436 1.888 GBP BATE 00529667234TRLO1.1.1
10:25:14 GMT 105 1.889 GBP TRQX 00529667300TRLO1.1.1
10:25:34 GMT 574 1.887 GBP XLON 00529667347TRLO1.1.1
10:30:43 GMT 276 1.889 GBP CHIX 00529668065TRLO1.1.1
10:31:00 GMT 1408 1.889 GBP XLON 00529668183TRLO1.1.1
10:34:05 GMT 438 1.888 GBP BATE 00529668696TRLO1.1.1
10:35:16 GMT 678 1.889 GBP XLON 00529668880TRLO1.1.1
10:35:16 GMT 126 1.889 GBP XLON 00529668881TRLO1.1.1
10:35:25 GMT 95 1.889 GBP TRQX 00529668913TRLO1.1.1
10:37:10 GMT 288 1.888 GBP CHIX 00529669338TRLO1.1.1
10:39:09 GMT 616 1.889 GBP XLON 00529669609TRLO1.1.1
10:41:08 GMT 103 1.889 GBP AQXE 00529670104TRLO1.1.1
10:41:08 GMT 6 1.889 GBP AQXE 00529670105TRLO1.1.1
10:41:46 GMT 468 1.888 GBP BATE 00529670199TRLO1.1.1
10:43:00 GMT 698 1.888 GBP XLON 00529670396TRLO1.1.1
10:43:06 GMT 85 1.889 GBP AQXE 00529670413TRLO1.1.1
10:44:02 GMT 36 1.889 GBP TRQX 00529670574TRLO1.1.1
10:44:02 GMT 59 1.889 GBP TRQX 00529670573TRLO1.1.1
10:48:46 GMT 273 1.887 GBP CHIX 00529671471TRLO1.1.1
10:49:12 GMT 890 1.887 GBP XLON 00529671540TRLO1.1.1
10:54:35 GMT 320 1.892 GBP BATE 00529672680TRLO1.1.1
10:54:35 GMT 70 1.892 GBP BATE 00529672681TRLO1.1.1
10:55:09 GMT 95 1.890 GBP TRQX 00529672751TRLO1.1.1
10:57:14 GMT 1102 1.890 GBP XLON 00529673244TRLO1.1.1
10:59:59 GMT 306 1.890 GBP CHIX 00529673730TRLO1.1.1
11:02:35 GMT 963 1.890 GBP XLON 00529674300TRLO1.1.1
11:03:14 GMT 486 1.890 GBP BATE 00529674397TRLO1.1.1
11:04:07 GMT 99 1.889 GBP AQXE 00529674637TRLO1.1.1
11:04:07 GMT 99 1.889 GBP AQXE 00529674638TRLO1.1.1
11:05:13 GMT 101 1.890 GBP TRQX 00529674911TRLO1.1.1
11:05:29 GMT 507 1.890 GBP XLON 00529675122TRLO1.1.1
11:05:29 GMT 808 1.890 GBP XLON 00529675123TRLO1.1.1
11:06:52 GMT 314 1.890 GBP CHIX 00529675466TRLO1.1.1
11:06:54 GMT 468 1.889 GBP BATE 00529675467TRLO1.1.1
11:07:32 GMT 90 1.889 GBP AQXE 00529675564TRLO1.1.1
11:07:34 GMT 109 1.890 GBP TRQX 00529675576TRLO1.1.1
11:10:01 GMT 1085 1.890 GBP XLON 00529676473TRLO1.1.1
11:10:19 GMT 279 1.889 GBP CHIX 00529676557TRLO1.1.1
11:11:22 GMT 596 1.888 GBP BATE 00529676946TRLO1.1.1
11:12:09 GMT 726 1.888 GBP XLON 00529677138TRLO1.1.1
11:12:09 GMT 603 1.889 GBP XLON 00529677139TRLO1.1.1
11:12:12 GMT 82 1.888 GBP AQXE 00529677146TRLO1.1.1
11:12:19 GMT 106 1.889 GBP TRQX 00529677172TRLO1.1.1
11:14:24 GMT 214 1.888 GBP CHIX 00529677748TRLO1.1.1
11:17:58 GMT 969 1.889 GBP XLON 00529679232TRLO1.1.1
11:18:50 GMT 98 1.888 GBP AQXE 00529679557TRLO1.1.1
11:18:57 GMT 385 1.888 GBP BATE 00529679599TRLO1.1.1
11:19:24 GMT 82 1.889 GBP TRQX 00529679723TRLO1.1.1
11:22:07 GMT 22 1.889 GBP XLON 00529680612TRLO1.1.1
11:22:07 GMT 387 1.889 GBP XLON 00529680614TRLO1.1.1
11:22:07 GMT 424 1.889 GBP XLON 00529680613TRLO1.1.1
11:24:22 GMT 267 1.890 GBP CHIX 00529681358TRLO1.1.1
11:27:27 GMT 383 1.891 GBP BATE 00529682193TRLO1.1.1
11:29:34 GMT 780 1.891 GBP XLON 00529682784TRLO1.1.1
11:31:50 GMT 108 1.892 GBP TRQX 00529683433TRLO1.1.1
11:31:50 GMT 222 1.891 GBP CHIX 00529683434TRLO1.1.1
11:32:03 GMT 854 1.892 GBP XLON 00529683485TRLO1.1.1
11:35:10 GMT 480 1.892 GBP BATE 00529684522TRLO1.1.1
11:35:10 GMT 992 1.892 GBP XLON 00529684523TRLO1.1.1
11:36:26 GMT 276 1.893 GBP CHIX 00529684850TRLO1.1.1
11:37:11 GMT 94 1.892 GBP TRQX 00529685004TRLO1.1.1
11:38:41 GMT 534 1.892 GBP BATE 00529685646TRLO1.1.1
11:38:41 GMT 1226 1.892 GBP XLON 00529685647TRLO1.1.1
11:40:48 GMT 120 1.892 GBP TRQX 00529686262TRLO1.1.1
11:40:58 GMT 740 1.892 GBP XLON 00529686337TRLO1.1.1
11:41:29 GMT 9 1.893 GBP CHIX 00529686464TRLO1.1.1
11:41:29 GMT 278 1.893 GBP CHIX 00529686465TRLO1.1.1
11:44:03 GMT 109 1.891 GBP AQXE 00529687250TRLO1.1.1
11:44:03 GMT 168 1.891 GBP AQXE 00529687249TRLO1.1.1
11:44:59 GMT 410 1.892 GBP BATE 00529687493TRLO1.1.1
11:45:18 GMT 667 1.891 GBP XLON 00529687637TRLO1.1.1
11:46:33 GMT 94 1.891 GBP AQXE 00529688049TRLO1.1.1
11:48:29 GMT 234 1.892 GBP CHIX 00529688534TRLO1.1.1
11:48:56 GMT 145 1.892 GBP XLON 00529688644TRLO1.1.1
11:48:56 GMT 648 1.892 GBP XLON 00529688645TRLO1.1.1
11:51:31 GMT 120 1.892 GBP TRQX 00529689664TRLO1.1.1
11:51:31 GMT 516 1.892 GBP BATE 00529689663TRLO1.1.1
12:25:04 GMT 50 1.894 GBP BATE 00529700142TRLO1.1.1
12:28:56 GMT 462 1.894 GBP BATE 00529701168TRLO1.1.1
12:28:56 GMT 109 1.894 GBP TRQX 00529701171TRLO1.1.1
12:28:56 GMT 150 1.894 GBP TRQX 00529701172TRLO1.1.1
12:28:56 GMT 292 1.894 GBP BATE 00529701170TRLO1.1.1
14:10:45 GMT 84 1.894 GBP AQXE 00529747524TRLO1.1.1
14:10:45 GMT 93 1.894 GBP AQXE 00529747523TRLO1.1.1
14:10:45 GMT 250 1.894 GBP CHIX 00529747527TRLO1.1.1
14:10:45 GMT 432 1.894 GBP BATE 00529747525TRLO1.1.1
14:10:45 GMT 468 1.894 GBP BATE 00529747526TRLO1.1.1
14:10:45 GMT 238 1.894 GBP CHIX 00529747530TRLO1.1.1
14:10:45 GMT 255 1.894 GBP CHIX 00529747528TRLO1.1.1
14:10:45 GMT 373 1.894 GBP CHIX 00529747529TRLO1.1.1
14:10:45 GMT 78 1.894 GBP AQXE 00529747532TRLO1.1.1
14:10:45 GMT 91 1.894 GBP AQXE 00529747531TRLO1.1.1
14:10:45 GMT 91 1.894 GBP AQXE 00529747533TRLO1.1.1
14:10:45 GMT 124 1.894 GBP AQXE 00529747535TRLO1.1.1
14:10:45 GMT 126 1.894 GBP AQXE 00529747534TRLO1.1.1
14:10:45 GMT 78 1.894 GBP AQXE 00529747537TRLO1.1.1
14:10:45 GMT 94 1.894 GBP AQXE 00529747536TRLO1.1.1
14:10:45 GMT 142 1.894 GBP AQXE 00529747538TRLO1.1.1
14:10:45 GMT 230 1.894 GBP CHIX 00529747539TRLO1.1.1
14:10:45 GMT 230 1.894 GBP CHIX 00529747540TRLO1.1.1
14:10:45 GMT 261 1.894 GBP CHIX 00529747542TRLO1.1.1
14:10:45 GMT 324 1.894 GBP CHIX 00529747541TRLO1.1.1
14:10:45 GMT 219 1.894 GBP CHIX 00529747543TRLO1.1.1
14:10:45 GMT 323 1.894 GBP CHIX 00529747544TRLO1.1.1
14:10:45 GMT 391 1.894 GBP CHIX 00529747545TRLO1.1.1
14:10:45 GMT 73 1.894 GBP AQXE 00529747546TRLO1.1.1
14:10:45 GMT 93 1.894 GBP AQXE 00529747547TRLO1.1.1
14:10:45 GMT 114 1.894 GBP AQXE 00529747548TRLO1.1.1
14:10:45 GMT 79 1.894 GBP AQXE 00529747551TRLO1.1.1
14:10:45 GMT 95 1.894 GBP AQXE 00529747552TRLO1.1.1
14:10:45 GMT 98 1.894 GBP AQXE 00529747549TRLO1.1.1
14:10:45 GMT 105 1.894 GBP AQXE 00529747550TRLO1.1.1
14:10:45 GMT 119 1.894 GBP AQXE 00529747553TRLO1.1.1
14:10:45 GMT 136 1.894 GBP AQXE 00529747554TRLO1.1.1
14:10:45 GMT 435 1.894 GBP BATE 00529747555TRLO1.1.1
14:10:45 GMT 292 1.894 GBP BATE 00529747557TRLO1.1.1
14:10:45 GMT 465 1.894 GBP BATE 00529747556TRLO1.1.1
14:10:45 GMT 171 1.894 GBP BATE 00529747558TRLO1.1.1
14:10:45 GMT 437 1.894 GBP BATE 00529747559TRLO1.1.1
14:10:45 GMT 680 1.894 GBP BATE 00529747560TRLO1.1.1
14:10:45 GMT 387 1.894 GBP BATE 00529747564TRLO1.1.1
14:10:45 GMT 505 1.894 GBP BATE 00529747563TRLO1.1.1
14:10:45 GMT 571 1.894 GBP BATE 00529747562TRLO1.1.1
14:10:45 GMT 612 1.894 GBP BATE 00529747561TRLO1.1.1
14:10:45 GMT 121 1.894 GBP TRQX 00529747567TRLO1.1.1
14:10:45 GMT 130 1.894 GBP TRQX 00529747566TRLO1.1.1
14:10:45 GMT 518 1.894 GBP BATE 00529747565TRLO1.1.1
14:10:45 GMT 78 1.894 GBP TRQX 00529747568TRLO1.1.1
14:10:45 GMT 105 1.894 GBP TRQX 00529747569TRLO1.1.1
14:10:45 GMT 111 1.894 GBP TRQX 00529747570TRLO1.1.1
14:10:45 GMT 169 1.894 GBP TRQX 00529747571TRLO1.1.1
14:10:45 GMT 223 1.894 GBP CHIX 00529747574TRLO1.1.1
14:10:45 GMT 427 1.894 GBP BATE 00529747572TRLO1.1.1
14:10:45 GMT 580 1.894 GBP BATE 00529747573TRLO1.1.1
14:10:45 GMT 238 1.894 GBP CHIX 00529747576TRLO1.1.1
14:10:45 GMT 253 1.894 GBP CHIX 00529747575TRLO1.1.1
14:10:45 GMT 326 1.894 GBP CHIX 00529747577TRLO1.1.1
14:10:45 GMT 109 1.894 GBP TRQX 00529747581TRLO1.1.1
14:10:45 GMT 225 1.894 GBP CHIX 00529747580TRLO1.1.1
14:10:45 GMT 301 1.894 GBP CHIX 00529747579TRLO1.1.1
14:10:45 GMT 369 1.894 GBP CHIX 00529747578TRLO1.1.1
14:10:45 GMT 101 1.894 GBP TRQX 00529747583TRLO1.1.1
14:10:45 GMT 108 1.894 GBP TRQX 00529747582TRLO1.1.1
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15:56:15 GMT 108 1.861 GBP TRQX 00529841350TRLO1.1.1
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15:58:17 GMT 686 1.861 GBP XLON 00529842909TRLO1.1.1
15:59:04 GMT 294 1.863 GBP CHIX 00529843774TRLO1.1.1
16:00:18 GMT 88 1.861 GBP AQXE 00529845016TRLO1.1.1
16:00:36 GMT 122 1.862 GBP TRQX 00529845452TRLO1.1.1
16:01:15 GMT 467 1.862 GBP XLON 00529846111TRLO1.1.1
16:01:15 GMT 407 1.862 GBP XLON 00529846112TRLO1.1.1
16:01:37 GMT 483 1.861 GBP BATE 00529846541TRLO1.1.1
16:03:11 GMT 99 1.861 GBP AQXE 00529848330TRLO1.1.1
16:03:26 GMT 727 1.860 GBP XLON 00529848565TRLO1.1.1
16:03:38 GMT 236 1.860 GBP CHIX 00529848804TRLO1.1.1
16:03:49 GMT 727 1.859 GBP XLON 00529848956TRLO1.1.1
16:04:22 GMT 107 1.858 GBP TRQX 00529849688TRLO1.1.1
16:05:04 GMT 95 1.859 GBP BATE 00529850508TRLO1.1.1
16:05:04 GMT 131 1.859 GBP BATE 00529850507TRLO1.1.1
16:05:04 GMT 294 1.859 GBP BATE 00529850509TRLO1.1.1
16:05:22 GMT 826 1.855 GBP XLON 00529850757TRLO1.1.1
16:06:59 GMT 599 1.857 GBP XLON 00529852555TRLO1.1.1
16:09:04 GMT 9 1.863 GBP TRQX 00529854513TRLO1.1.1
16:09:10 GMT 276 1.863 GBP CHIX 00529854589TRLO1.1.1
16:09:28 GMT 660 1.863 GBP XLON 00529854912TRLO1.1.1
16:09:28 GMT 77 1.862 GBP AQXE 00529854913TRLO1.1.1
16:09:51 GMT 483 1.861 GBP BATE 00529855313TRLO1.1.1
16:09:51 GMT 115 1.861 GBP TRQX 00529855314TRLO1.1.1
16:11:11 GMT 268 1.861 GBP CHIX 00529857120TRLO1.1.1
16:11:11 GMT 403 1.860 GBP BATE 00529857146TRLO1.1.1
16:11:11 GMT 850 1.860 GBP XLON 00529857147TRLO1.1.1
16:12:03 GMT 794 1.860 GBP XLON 00529858045TRLO1.1.1
16:13:19 GMT 100 1.862 GBP CHIX 00529859388TRLO1.1.1
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16:14:14 GMT 707 1.862 GBP XLON 00529860469TRLO1.1.1
16:14:14 GMT 89 1.861 GBP AQXE 00529860470TRLO1.1.1
16:14:14 GMT 107 1.861 GBP TRQX 00529860471TRLO1.1.1
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16:15:44 GMT 387 1.864 GBP AQXE 00529862098TRLO1.1.1
16:16:08 GMT 1813 1.863 GBP BATE 00529862527TRLO1.1.1
16:16:08 GMT 4219 1.862 GBP XLON 00529862528TRLO1.1.1
16:16:08 GMT 127 1.862 GBP XLON 00529862529TRLO1.1.1
16:16:32 GMT 364 1.863 GBP TRQX 00529863117TRLO1.1.1
16:16:46 GMT 875 1.861 GBP XLON 00529863331TRLO1.1.1
16:18:35 GMT 1 1.864 GBP BATE 00529865440TRLO1.1.1
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16:20:06 GMT 492 1.865 GBP CHIX 00529867387TRLO1.1.1
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16:21:28 GMT 281 1.865 GBP TRQX 00529869079TRLO1.1.1
16:21:28 GMT 1280 1.864 GBP XLON 00529869080TRLO1.1.1
16:21:32 GMT 1488 1.864 GBP BATE 00529869202TRLO1.1.1
16:22:15 GMT 46 1.864 GBP CHIX 00529870209TRLO1.1.1
16:22:15 GMT 228 1.864 GBP CHIX 00529870210TRLO1.1.1
16:22:53 GMT 1114 1.863 GBP XLON 00529871354TRLO1.1.1
16:23:24 GMT 81 1.863 GBP AQXE 00529872060TRLO1.1.1
16:23:26 GMT 80 1.862 GBP TRQX 00529872148TRLO1.1.1
16:23:45 GMT 608 1.861 GBP XLON 00529872670TRLO1.1.1
16:24:11 GMT 94 1.862 GBP BATE 00529873395TRLO1.1.1
16:25:00 GMT 621 1.863 GBP BATE 00529874281TRLO1.1.1
16:25:06 GMT 350 1.864 GBP CHIX 00529874469TRLO1.1.1
16:25:30 GMT 113 1.864 GBP TRQX 00529874944TRLO1.1.1
16:26:11 GMT 90 1.863 GBP AQXE 00529875716TRLO1.1.1
16:26:11 GMT 2147 1.864 GBP XLON 00529875715TRLO1.1.1
16:26:11 GMT 8 1.863 GBP TRQX 00529875717TRLO1.1.1
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16:26:56 GMT 11 1.864 GBP BATE 00529876514TRLO1.1.1
16:26:56 GMT 134 1.864 GBP BATE 00529876515TRLO1.1.1
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