REG - Intnl Workplace Grp - Transaction in Own Shares
13/04/2026 07:00
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RNS Number : 0696A International Workplace Group PLC 13 April 2026
International Workplace Group plc - Transaction in Own Shares
13 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 10 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 20,734,055 ordinary shares of USD 0.0124
each in the capital of the Company.
Following cancellation of the Shares the Company will have 973,440,607 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: 10 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 155,880 1.8646 1.8490 1.8820
CBOE CXE 27,347 1.8648 1.8490 1.8850
CBOE BXE 47,717 1.8649 1.8490 1.8800
Turquoise Services Limited 9,926 1.8652 1.8490 1.8810
Aquis Exchange 9,130 1.8650 1.8480 1.8780
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
08:16:11 GMT 303 1.865 GBP CHIX 00530004518TRLO1.1.1
08:16:11 GMT 303 1.865 GBP CHIX 00530004519TRLO1.1.1
08:16:11 GMT 788 1.863 GBP XLON 00530004524TRLO1.1.1
08:16:11 GMT 2364 1.863 GBP XLON 00530004526TRLO1.1.1
08:16:27 GMT 100 1.862 GBP TRQX 00530004772TRLO1.1.1
08:16:38 GMT 480 1.873 GBP BATE 00530004972TRLO1.1.1
08:16:38 GMT 480 1.873 GBP BATE 00530004973TRLO1.1.1
08:17:32 GMT 978 1.873 GBP XLON 00530005571TRLO1.1.1
08:18:03 GMT 105 1.872 GBP AQXE 00530005804TRLO1.1.1
08:18:03 GMT 105 1.872 GBP AQXE 00530005805TRLO1.1.1
08:18:27 GMT 123 1.874 GBP TRQX 00530005931TRLO1.1.1
08:18:55 GMT 200 1.873 GBP BATE 00530006119TRLO1.1.1
08:20:35 GMT 98 1.874 GBP TRQX 00530006489TRLO1.1.1
08:20:43 GMT 463 1.874 GBP BATE 00530006523TRLO1.1.1
08:20:46 GMT 1734 1.874 GBP XLON 00530006530TRLO1.1.1
08:21:39 GMT 100 1.873 GBP CHIX 00530006682TRLO1.1.1
08:21:43 GMT 78 1.873 GBP AQXE 00530006700TRLO1.1.1
08:21:43 GMT 209 1.873 GBP CHIX 00530006701TRLO1.1.1
08:24:23 GMT 84 1.872 GBP AQXE 00530007575TRLO1.1.1
08:25:57 GMT 75 1.876 GBP TRQX 00530008133TRLO1.1.1
08:26:01 GMT 505 1.876 GBP BATE 00530008175TRLO1.1.1
08:26:04 GMT 1372 1.874 GBP XLON 00530008212TRLO1.1.1
08:26:17 GMT 306 1.873 GBP CHIX 00530008273TRLO1.1.1
08:28:05 GMT 79 1.870 GBP TRQX 00530008918TRLO1.1.1
08:28:05 GMT 20 1.872 GBP TRQX 00530008919TRLO1.1.1
08:28:54 GMT 88 1.868 GBP AQXE 00530009196TRLO1.1.1
08:28:54 GMT 720 1.869 GBP XLON 00530009197TRLO1.1.1
08:30:36 GMT 239 1.862 GBP CHIX 00530009939TRLO1.1.1
08:30:54 GMT 502 1.863 GBP BATE 00530010083TRLO1.1.1
08:33:24 GMT 40 1.862 GBP AQXE 00530010970TRLO1.1.1
08:33:32 GMT 1374 1.862 GBP XLON 00530011018TRLO1.1.1
08:33:37 GMT 45 1.862 GBP AQXE 00530011047TRLO1.1.1
08:35:19 GMT 268 1.861 GBP CHIX 00530011839TRLO1.1.1
08:35:52 GMT 120 1.862 GBP TRQX 00530012077TRLO1.1.1
08:36:06 GMT 654 1.860 GBP XLON 00530012158TRLO1.1.1
08:39:28 GMT 527 1.860 GBP BATE 00530013246TRLO1.1.1
08:42:29 GMT 85 1.862 GBP AQXE 00530014362TRLO1.1.1
08:44:30 GMT 289 1.858 GBP CHIX 00530014988TRLO1.1.1
08:44:30 GMT 103 1.858 GBP TRQX 00530014989TRLO1.1.1
08:44:30 GMT 912 1.858 GBP XLON 00530014990TRLO1.1.1
08:45:30 GMT 399 1.858 GBP BATE 00530015279TRLO1.1.1
08:45:36 GMT 640 1.856 GBP XLON 00530015331TRLO1.1.1
08:46:53 GMT 82 1.862 GBP AQXE 00530015808TRLO1.1.1
08:50:44 GMT 94 1.857 GBP TRQX 00530016692TRLO1.1.1
08:50:44 GMT 924 1.857 GBP XLON 00530016691TRLO1.1.1
08:51:57 GMT 100 1.857 GBP BATE 00530017247TRLO1.1.1
08:51:57 GMT 397 1.857 GBP BATE 00530017248TRLO1.1.1
08:52:30 GMT 692 1.858 GBP XLON 00530017458TRLO1.1.1
08:53:37 GMT 96 1.859 GBP AQXE 00530017949TRLO1.1.1
08:54:25 GMT 279 1.859 GBP CHIX 00530018384TRLO1.1.1
08:54:52 GMT 652 1.859 GBP XLON 00530018623TRLO1.1.1
08:58:16 GMT 650 1.860 GBP XLON 00530019990TRLO1.1.1
08:58:21 GMT 420 1.860 GBP BATE 00530020004TRLO1.1.1
08:59:10 GMT 100 1.859 GBP CHIX 00530020418TRLO1.1.1
08:59:10 GMT 56 1.859 GBP CHIX 00530020420TRLO1.1.1
08:59:10 GMT 86 1.859 GBP CHIX 00530020419TRLO1.1.1
09:00:07 GMT 100 1.858 GBP TRQX 00530021107TRLO1.1.1
09:02:03 GMT 702 1.855 GBP XLON 00530021939TRLO1.1.1
09:02:10 GMT 83 1.856 GBP AQXE 00530021968TRLO1.1.1
09:03:19 GMT 78 1.855 GBP TRQX 00530022490TRLO1.1.1
09:03:58 GMT 739 1.856 GBP XLON 00530022851TRLO1.1.1
09:04:21 GMT 306 1.855 GBP CHIX 00530022983TRLO1.1.1
09:04:35 GMT 71 1.854 GBP BATE 00530023017TRLO1.1.1
09:04:35 GMT 415 1.854 GBP BATE 00530023018TRLO1.1.1
09:06:09 GMT 28 1.853 GBP AQXE 00530023596TRLO1.1.1
09:06:09 GMT 51 1.854 GBP AQXE 00530023597TRLO1.1.1
09:06:47 GMT 863 1.851 GBP XLON 00530023718TRLO1.1.1
09:10:59 GMT 546 1.853 GBP XLON 00530024795TRLO1.1.1
09:18:53 GMT 541 1.855 GBP BATE 00530026918TRLO1.1.1
09:18:53 GMT 99 1.855 GBP TRQX 00530026920TRLO1.1.1
09:18:53 GMT 301 1.855 GBP CHIX 00530026919TRLO1.1.1
09:18:53 GMT 1016 1.855 GBP XLON 00530026921TRLO1.1.1
09:21:25 GMT 100 1.860 GBP TRQX 00530027382TRLO1.1.1
09:25:11 GMT 109 1.864 GBP CHIX 00530028331TRLO1.1.1
09:25:11 GMT 179 1.864 GBP CHIX 00530028330TRLO1.1.1
09:25:14 GMT 931 1.864 GBP XLON 00530028337TRLO1.1.1
09:25:59 GMT 85 1.864 GBP TRQX 00530028528TRLO1.1.1
09:27:35 GMT 67 1.864 GBP BATE 00530028855TRLO1.1.1
09:27:35 GMT 349 1.864 GBP BATE 00530028854TRLO1.1.1
09:27:36 GMT 182 1.864 GBP AQXE 00530028857TRLO1.1.1
09:27:49 GMT 1173 1.863 GBP XLON 00530028895TRLO1.1.1
09:32:11 GMT 467 1.861 GBP BATE 00530030131TRLO1.1.1
09:33:38 GMT 54 1.864 GBP AQXE 00530030518TRLO1.1.1
09:33:38 GMT 37 1.864 GBP AQXE 00530030519TRLO1.1.1
09:33:46 GMT 84 1.863 GBP TRQX 00530030561TRLO1.1.1
09:34:41 GMT 246 1.864 GBP CHIX 00530030703TRLO1.1.1
09:41:35 GMT 393 1.861 GBP BATE 00530032702TRLO1.1.1
09:41:35 GMT 716 1.861 GBP XLON 00530032703TRLO1.1.1
09:41:35 GMT 1150 1.861 GBP XLON 00530032704TRLO1.1.1
09:43:17 GMT 286 1.862 GBP CHIX 00530033484TRLO1.1.1
09:46:11 GMT 1188 1.862 GBP XLON 00530034098TRLO1.1.1
09:46:19 GMT 100 1.860 GBP TRQX 00530034164TRLO1.1.1
09:47:10 GMT 452 1.860 GBP BATE 00530034414TRLO1.1.1
09:47:51 GMT 93 1.860 GBP AQXE 00530034642TRLO1.1.1
09:49:59 GMT 87 1.860 GBP TRQX 00530035259TRLO1.1.1
09:50:30 GMT 250 1.858 GBP CHIX 00530035372TRLO1.1.1
09:52:03 GMT 10 1.858 GBP XLON 00530035693TRLO1.1.1
09:52:03 GMT 602 1.858 GBP XLON 00530035692TRLO1.1.1
09:53:27 GMT 107 1.857 GBP AQXE 00530035988TRLO1.1.1
09:55:07 GMT 772 1.856 GBP XLON 00530036458TRLO1.1.1
09:55:18 GMT 49 1.857 GBP BATE 00530036507TRLO1.1.1
09:55:18 GMT 371 1.858 GBP BATE 00530036508TRLO1.1.1
10:00:59 GMT 216 1.855 GBP XLON 00530037633TRLO1.1.1
10:00:59 GMT 794 1.855 GBP XLON 00530037634TRLO1.1.1
10:00:59 GMT 80 1.855 GBP XLON 00530037635TRLO1.1.1
10:02:39 GMT 100 1.855 GBP CHIX 00530037891TRLO1.1.1
10:03:21 GMT 93 1.857 GBP AQXE 00530038042TRLO1.1.1
10:05:12 GMT 100 1.858 GBP CHIX 00530038322TRLO1.1.1
10:06:41 GMT 518 1.860 GBP BATE 00530038643TRLO1.1.1
10:06:41 GMT 868 1.860 GBP XLON 00530038644TRLO1.1.1
10:06:42 GMT 107 1.860 GBP TRQX 00530038647TRLO1.1.1
10:07:16 GMT 225 1.859 GBP CHIX 00530038779TRLO1.1.1
10:08:41 GMT 720 1.859 GBP XLON 00530039144TRLO1.1.1
10:09:59 GMT 103 1.859 GBP TRQX 00530039422TRLO1.1.1
10:10:14 GMT 250 1.857 GBP CHIX 00530039469TRLO1.1.1
10:10:32 GMT 80 1.858 GBP AQXE 00530039505TRLO1.1.1
10:13:23 GMT 208 1.858 GBP XLON 00530040050TRLO1.1.1
10:13:23 GMT 251 1.858 GBP XLON 00530040051TRLO1.1.1
10:13:23 GMT 283 1.858 GBP XLON 00530040049TRLO1.1.1
10:13:23 GMT 33 1.858 GBP XLON 00530040052TRLO1.1.1
10:14:21 GMT 410 1.858 GBP BATE 00530040187TRLO1.1.1
10:18:06 GMT 793 1.857 GBP XLON 00530041003TRLO1.1.1
10:18:07 GMT 101 1.857 GBP TRQX 00530041005TRLO1.1.1
10:18:42 GMT 100 1.856 GBP CHIX 00530041143TRLO1.1.1
10:19:36 GMT 103 1.865 GBP AQXE 00530042580TRLO1.1.1
10:19:40 GMT 485 1.865 GBP BATE 00530042758TRLO1.1.1
10:19:48 GMT 817 1.864 GBP XLON 00530042901TRLO1.1.1
10:21:41 GMT 85 1.863 GBP CHIX 00530043782TRLO1.1.1
10:21:41 GMT 150 1.863 GBP CHIX 00530043783TRLO1.1.1
10:21:41 GMT 779 1.863 GBP XLON 00530043784TRLO1.1.1
10:21:41 GMT 86 1.863 GBP AQXE 00530043785TRLO1.1.1
10:22:58 GMT 99 1.863 GBP TRQX 00530044120TRLO1.1.1
10:23:51 GMT 116 1.864 GBP BATE 00530044417TRLO1.1.1
10:23:51 GMT 362 1.865 GBP BATE 00530044418TRLO1.1.1
10:25:02 GMT 29 1.863 GBP XLON 00530044675TRLO1.1.1
10:25:02 GMT 683 1.863 GBP XLON 00530044674TRLO1.1.1
10:25:48 GMT 228 1.863 GBP CHIX 00530044853TRLO1.1.1
10:29:48 GMT 373 1.865 GBP BATE 00530046084TRLO1.1.1
10:30:12 GMT 56 1.866 GBP XLON 00530046331TRLO1.1.1
10:30:12 GMT 784 1.866 GBP XLON 00530046330TRLO1.1.1
10:31:03 GMT 106 1.865 GBP AQXE 00530046572TRLO1.1.1
10:31:14 GMT 110 1.865 GBP TRQX 00530046705TRLO1.1.1
10:31:18 GMT 274 1.865 GBP CHIX 00530046728TRLO1.1.1
10:34:04 GMT 287 1.864 GBP XLON 00530047385TRLO1.1.1
10:34:04 GMT 116 1.864 GBP XLON 00530047386TRLO1.1.1
10:34:04 GMT 551 1.865 GBP XLON 00530047387TRLO1.1.1
10:38:29 GMT 53 1.863 GBP TRQX 00530048536TRLO1.1.1
10:39:14 GMT 670 1.864 GBP XLON 00530048701TRLO1.1.1
10:40:09 GMT 522 1.865 GBP BATE 00530048862TRLO1.1.1
10:41:59 GMT 200 1.863 GBP CHIX 00530049295TRLO1.1.1
10:42:19 GMT 84 1.863 GBP AQXE 00530049339TRLO1.1.1
10:42:19 GMT 121 1.863 GBP CHIX 00530049340TRLO1.1.1
10:43:58 GMT 776 1.862 GBP XLON 00530049699TRLO1.1.1
10:44:05 GMT 46 1.863 GBP TRQX 00530049709TRLO1.1.1
10:44:05 GMT 50 1.863 GBP TRQX 00530049708TRLO1.1.1
10:49:29 GMT 75 1.861 GBP AQXE 00530051013TRLO1.1.1
10:51:27 GMT 1068 1.862 GBP XLON 00530051717TRLO1.1.1
10:55:00 GMT 756 1.865 GBP XLON 00530053151TRLO1.1.1
10:55:08 GMT 275 1.865 GBP CHIX 00530053187TRLO1.1.1
10:55:22 GMT 501 1.864 GBP BATE 00530053255TRLO1.1.1
10:56:58 GMT 100 1.865 GBP TRQX 00530053984TRLO1.1.1
10:56:59 GMT 17 1.865 GBP TRQX 00530053989TRLO1.1.1
11:01:24 GMT 40 1.871 GBP AQXE 00530055806TRLO1.1.1
11:01:24 GMT 51 1.871 GBP AQXE 00530055807TRLO1.1.1
11:01:24 GMT 8 1.871 GBP AQXE 00530055808TRLO1.1.1
11:04:20 GMT 200 1.870 GBP CHIX 00530056557TRLO1.1.1
11:04:20 GMT 838 1.870 GBP XLON 00530056558TRLO1.1.1
11:04:20 GMT 78 1.870 GBP CHIX 00530056561TRLO1.1.1
11:05:35 GMT 64 1.871 GBP AQXE 00530057042TRLO1.1.1
11:05:35 GMT 35 1.871 GBP AQXE 00530057043TRLO1.1.1
11:06:12 GMT 199 1.869 GBP BATE 00530057352TRLO1.1.1
11:06:38 GMT 1594 1.870 GBP XLON 00530057519TRLO1.1.1
11:06:38 GMT 287 1.869 GBP CHIX 00530057522TRLO1.1.1
11:06:38 GMT 307 1.869 GBP BATE 00530057521TRLO1.1.1
11:06:38 GMT 503 1.869 GBP BATE 00530057523TRLO1.1.1
11:21:41 GMT 133 1.873 GBP BATE 00530061083TRLO1.1.1
11:22:40 GMT 56 1.874 GBP TRQX 00530061254TRLO1.1.1
11:30:21 GMT 313 1.880 GBP TRQX 00530063886TRLO1.1.1
11:30:23 GMT 2824 1.879 GBP XLON 00530063941TRLO1.1.1
11:30:25 GMT 307 1.880 GBP CHIX 00530063943TRLO1.1.1
11:30:27 GMT 949 1.879 GBP BATE 00530063950TRLO1.1.1
11:30:27 GMT 168 1.879 GBP BATE 00530063951TRLO1.1.1
11:30:27 GMT 147 1.880 GBP BATE 00530063953TRLO1.1.1
11:30:27 GMT 186 1.880 GBP BATE 00530063952TRLO1.1.1
11:30:32 GMT 135 1.878 GBP AQXE 00530063962TRLO1.1.1
11:30:32 GMT 178 1.878 GBP AQXE 00530063963TRLO1.1.1
11:30:36 GMT 33 1.877 GBP TRQX 00530063978TRLO1.1.1
11:33:17 GMT 158 1.881 GBP CHIX 00530064892TRLO1.1.1
11:33:17 GMT 215 1.881 GBP CHIX 00530064893TRLO1.1.1
11:35:09 GMT 321 1.881 GBP CHIX 00530065358TRLO1.1.1
11:35:09 GMT 359 1.880 GBP BATE 00530065359TRLO1.1.1
11:35:09 GMT 509 1.880 GBP XLON 00530065360TRLO1.1.1
11:35:09 GMT 8 1.880 GBP BATE 00530065361TRLO1.1.1
11:35:09 GMT 955 1.880 GBP XLON 00530065362TRLO1.1.1
11:35:09 GMT 1440 1.880 GBP XLON 00530065363TRLO1.1.1
11:35:11 GMT 22 1.880 GBP BATE 00530065376TRLO1.1.1
11:35:13 GMT 98 1.879 GBP TRQX 00530065387TRLO1.1.1
11:35:56 GMT 79 1.878 GBP AQXE 00530065663TRLO1.1.1
11:35:56 GMT 664 1.878 GBP XLON 00530065664TRLO1.1.1
11:38:09 GMT 1328 1.878 GBP XLON 00530066153TRLO1.1.1
11:38:11 GMT 139 1.878 GBP TRQX 00530066160TRLO1.1.1
11:38:45 GMT 40 1.878 GBP AQXE 00530066231TRLO1.1.1
11:38:45 GMT 50 1.878 GBP AQXE 00530066232TRLO1.1.1
11:38:54 GMT 133 1.877 GBP CHIX 00530066251TRLO1.1.1
11:43:36 GMT 986 1.878 GBP XLON 00530067273TRLO1.1.1
11:43:45 GMT 12 1.878 GBP TRQX 00530067311TRLO1.1.1
11:43:45 GMT 70 1.878 GBP TRQX 00530067310TRLO1.1.1
11:43:56 GMT 134 1.877 GBP BATE 00530067384TRLO1.1.1
11:43:56 GMT 298 1.877 GBP CHIX 00530067386TRLO1.1.1
11:43:56 GMT 398 1.877 GBP BATE 00530067385TRLO1.1.1
11:46:14 GMT 644 1.877 GBP XLON 00530068165TRLO1.1.1
11:47:27 GMT 260 1.877 GBP CHIX 00530068504TRLO1.1.1
11:47:52 GMT 200 1.877 GBP BATE 00530068556TRLO1.1.1
11:50:58 GMT 84 1.878 GBP TRQX 00530069295TRLO1.1.1
11:52:18 GMT 98 1.877 GBP BATE 00530069711TRLO1.1.1
11:52:18 GMT 428 1.877 GBP BATE 00530069710TRLO1.1.1
11:52:18 GMT 904 1.877 GBP XLON 00530069712TRLO1.1.1
11:53:04 GMT 97 1.876 GBP AQXE 00530070238TRLO1.1.1
11:55:11 GMT 719 1.875 GBP XLON 00530070857TRLO1.1.1
11:55:38 GMT 91 1.876 GBP AQXE 00530071184TRLO1.1.1
12:00:13 GMT 270 1.872 GBP CHIX 00530072609TRLO1.1.1
12:01:09 GMT 225 1.871 GBP XLON 00530072727TRLO1.1.1
12:01:09 GMT 756 1.871 GBP XLON 00530072726TRLO1.1.1
12:03:23 GMT 515 1.871 GBP BATE 00530073458TRLO1.1.1
12:04:52 GMT 96 1.873 GBP TRQX 00530073660TRLO1.1.1
12:05:50 GMT 26 1.871 GBP XLON 00530073794TRLO1.1.1
12:05:50 GMT 1020 1.871 GBP XLON 00530073795TRLO1.1.1
12:06:46 GMT 92 1.872 GBP AQXE 00530073949TRLO1.1.1
12:09:59 GMT 200 1.871 GBP CHIX 00530074990TRLO1.1.1
12:11:57 GMT 116 1.873 GBP TRQX 00530075265TRLO1.1.1
12:12:55 GMT 954 1.871 GBP XLON 00530075512TRLO1.1.1
12:14:41 GMT 85 1.872 GBP AQXE 00530075824TRLO1.1.1
12:15:57 GMT 303 1.871 GBP CHIX 00530076282TRLO1.1.1
12:17:08 GMT 323 1.871 GBP XLON 00530076616TRLO1.1.1
12:17:08 GMT 560 1.871 GBP XLON 00530076617TRLO1.1.1
12:20:32 GMT 651 1.871 GBP XLON 00530077362TRLO1.1.1
12:21:42 GMT 61 1.872 GBP AQXE 00530077546TRLO1.1.1
12:21:42 GMT 24 1.872 GBP AQXE 00530077547TRLO1.1.1
12:23:10 GMT 3 1.873 GBP TRQX 00530077835TRLO1.1.1
12:23:10 GMT 100 1.873 GBP TRQX 00530077834TRLO1.1.1
12:24:24 GMT 247 1.875 GBP CHIX 00530078137TRLO1.1.1
12:25:50 GMT 100 1.873 GBP BATE 00530078272TRLO1.1.1
12:26:20 GMT 275 1.875 GBP XLON 00530078355TRLO1.1.1
12:26:20 GMT 684 1.875 GBP XLON 00530078356TRLO1.1.1
12:26:20 GMT 11 1.876 GBP XLON 00530078357TRLO1.1.1
12:28:18 GMT 235 1.875 GBP CHIX 00530078636TRLO1.1.1
12:28:21 GMT 254 1.875 GBP XLON 00530078642TRLO1.1.1
12:28:21 GMT 410 1.875 GBP XLON 00530078643TRLO1.1.1
12:29:25 GMT 100 1.873 GBP BATE 00530078889TRLO1.1.1
12:33:14 GMT 683 1.875 GBP XLON 00530079692TRLO1.1.1
12:33:14 GMT 70 1.875 GBP XLON 00530079694TRLO1.1.1
12:33:14 GMT 116 1.875 GBP XLON 00530079693TRLO1.1.1
12:33:25 GMT 200 1.873 GBP BATE 00530079728TRLO1.1.1
12:37:49 GMT 296 1.875 GBP CHIX 00530080284TRLO1.1.1
12:39:01 GMT 122 1.873 GBP BATE 00530080757TRLO1.1.1
12:39:01 GMT 420 1.873 GBP BATE 00530080759TRLO1.1.1
12:39:01 GMT 559 1.873 GBP BATE 00530080758TRLO1.1.1
12:39:01 GMT 102 1.873 GBP TRQX 00530080762TRLO1.1.1
12:39:01 GMT 119 1.873 GBP TRQX 00530080761TRLO1.1.1
12:39:01 GMT 414 1.873 GBP BATE 00530080760TRLO1.1.1
12:39:42 GMT 1375 1.873 GBP XLON 00530081037TRLO1.1.1
12:41:02 GMT 107 1.872 GBP AQXE 00530081675TRLO1.1.1
12:41:02 GMT 117 1.872 GBP AQXE 00530081676TRLO1.1.1
12:42:54 GMT 200 1.871 GBP CHIX 00530082051TRLO1.1.1
12:43:14 GMT 924 1.871 GBP XLON 00530082099TRLO1.1.1
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