REG - Intnl Workplace Grp - Transaction in Own Shares
14/04/2026 07:02
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RNS Number : 2690A International Workplace Group PLC 14 April 2026
International Workplace Group plc - Transaction in Own Shares
14 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 200,000 ordinary shares of USD 0.0124 each
in the capital of the Company (the 'Shares') on 13 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 20,934,055 ordinary shares of USD 0.0124
each in the capital of the Company.
Following cancellation of the Shares the Company will have 973,240,607 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: 13 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 125,165 1.8102 1.7950 1.8410
CBOE CXE 20,915 1.8102 1.7950 1.8390
CBOE BXE 38,754 1.8103 1.7950 1.8390
Turquoise Services Limited 7,864 1.8104 1.7960 1.8390
Aquis Exchange 7,302 1.8107 1.7960 1.8390
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
08:05:22 GMT 726 1.841 GBP XLON 00530264920TRLO1.1.1
08:09:03 GMT 212 1.837 GBP CHIX 00530265714TRLO1.1.1
08:09:17 GMT 87 1.837 GBP TRQX 00530265738TRLO1.1.1
08:09:24 GMT 200 1.839 GBP BATE 00530265759TRLO1.1.1
08:09:24 GMT 252 1.839 GBP BATE 00530265760TRLO1.1.1
08:11:44 GMT 736 1.840 GBP XLON 00530266296TRLO1.1.1
08:11:44 GMT 79 1.839 GBP AQXE 00530266297TRLO1.1.1
08:14:11 GMT 71 1.839 GBP TRQX 00530266771TRLO1.1.1
08:14:43 GMT 836 1.837 GBP XLON 00530266858TRLO1.1.1
08:14:51 GMT 223 1.839 GBP CHIX 00530266874TRLO1.1.1
08:15:34 GMT 370 1.839 GBP BATE 00530267040TRLO1.1.1
08:15:37 GMT 83 1.839 GBP AQXE 00530267045TRLO1.1.1
08:16:37 GMT 771 1.834 GBP XLON 00530267213TRLO1.1.1
08:16:37 GMT 231 1.834 GBP XLON 00530267215TRLO1.1.1
08:17:52 GMT 82 1.836 GBP TRQX 00530267421TRLO1.1.1
08:19:44 GMT 461 1.837 GBP BATE 00530267833TRLO1.1.1
08:19:59 GMT 1000 1.837 GBP XLON 00530267878TRLO1.1.1
08:20:39 GMT 57 1.836 GBP AQXE 00530268105TRLO1.1.1
08:20:48 GMT 186 1.835 GBP CHIX 00530268136TRLO1.1.1
08:21:47 GMT 24 1.832 GBP TRQX 00530268290TRLO1.1.1
08:21:50 GMT 17 1.832 GBP TRQX 00530268293TRLO1.1.1
08:21:55 GMT 7 1.832 GBP TRQX 00530268307TRLO1.1.1
08:22:20 GMT 74 1.836 GBP AQXE 00530268365TRLO1.1.1
08:22:21 GMT 632 1.834 GBP XLON 00530268368TRLO1.1.1
08:25:00 GMT 215 1.828 GBP CHIX 00530268793TRLO1.1.1
08:26:56 GMT 413 1.828 GBP BATE 00530269097TRLO1.1.1
08:26:56 GMT 717 1.828 GBP XLON 00530269098TRLO1.1.1
08:28:04 GMT 79 1.828 GBP TRQX 00530269309TRLO1.1.1
08:28:04 GMT 19 1.832 GBP TRQX 00530269310TRLO1.1.1
08:28:40 GMT 74 1.831 GBP AQXE 00530269384TRLO1.1.1
08:29:02 GMT 208 1.827 GBP CHIX 00530269437TRLO1.1.1
08:29:18 GMT 759 1.826 GBP XLON 00530269476TRLO1.1.1
08:30:05 GMT 359 1.826 GBP BATE 00530269578TRLO1.1.1
08:34:14 GMT 206 1.828 GBP CHIX 00530270248TRLO1.1.1
08:34:25 GMT 909 1.829 GBP XLON 00530270262TRLO1.1.1
08:34:36 GMT 79 1.827 GBP TRQX 00530270295TRLO1.1.1
08:36:20 GMT 100 1.827 GBP BATE 00530270496TRLO1.1.1
08:36:20 GMT 293 1.827 GBP BATE 00530270497TRLO1.1.1
08:38:16 GMT 768 1.827 GBP XLON 00530270766TRLO1.1.1
08:41:20 GMT 100 1.829 GBP AQXE 00530271229TRLO1.1.1
08:42:09 GMT 37 1.829 GBP AQXE 00530271357TRLO1.1.1
08:42:33 GMT 847 1.829 GBP XLON 00530271410TRLO1.1.1
08:43:23 GMT 100 1.829 GBP CHIX 00530271529TRLO1.1.1
08:46:27 GMT 764 1.832 GBP XLON 00530271949TRLO1.1.1
08:46:40 GMT 100 1.831 GBP BATE 00530271972TRLO1.1.1
08:46:46 GMT 85 1.831 GBP TRQX 00530271982TRLO1.1.1
08:46:46 GMT 290 1.831 GBP BATE 00530271981TRLO1.1.1
08:47:20 GMT 112 1.831 GBP CHIX 00530272061TRLO1.1.1
08:47:20 GMT 119 1.831 GBP CHIX 00530272062TRLO1.1.1
08:48:47 GMT 80 1.831 GBP TRQX 00530272284TRLO1.1.1
08:49:05 GMT 298 1.831 GBP BATE 00530272304TRLO1.1.1
08:50:16 GMT 77 1.829 GBP AQXE 00530272520TRLO1.1.1
08:52:00 GMT 899 1.828 GBP XLON 00530272723TRLO1.1.1
08:52:45 GMT 30 1.828 GBP CHIX 00530272839TRLO1.1.1
08:52:45 GMT 157 1.828 GBP CHIX 00530272838TRLO1.1.1
08:54:06 GMT 63 1.826 GBP TRQX 00530273200TRLO1.1.1
08:54:53 GMT 134 1.826 GBP BATE 00530273294TRLO1.1.1
08:54:53 GMT 202 1.826 GBP BATE 00530273293TRLO1.1.1
08:55:03 GMT 67 1.829 GBP AQXE 00530273313TRLO1.1.1
08:56:54 GMT 940 1.827 GBP XLON 00530273518TRLO1.1.1
08:57:57 GMT 25 1.827 GBP CHIX 00530273644TRLO1.1.1
08:57:57 GMT 199 1.827 GBP CHIX 00530273643TRLO1.1.1
09:02:09 GMT 82 1.829 GBP AQXE 00530274255TRLO1.1.1
09:02:10 GMT 386 1.824 GBP XLON 00530274260TRLO1.1.1
09:02:10 GMT 75 1.824 GBP TRQX 00530274262TRLO1.1.1
09:02:10 GMT 739 1.824 GBP XLON 00530274261TRLO1.1.1
09:05:12 GMT 446 1.827 GBP BATE 00530274717TRLO1.1.1
09:05:59 GMT 100 1.828 GBP XLON 00530274780TRLO1.1.1
09:05:59 GMT 650 1.828 GBP XLON 00530274781TRLO1.1.1
09:06:14 GMT 33 1.827 GBP CHIX 00530274866TRLO1.1.1
09:06:14 GMT 175 1.827 GBP CHIX 00530274865TRLO1.1.1
09:07:08 GMT 87 1.826 GBP TRQX 00530275017TRLO1.1.1
09:08:07 GMT 73 1.826 GBP AQXE 00530275140TRLO1.1.1
09:08:59 GMT 129 1.820 GBP BATE 00530275374TRLO1.1.1
09:08:59 GMT 221 1.820 GBP BATE 00530275373TRLO1.1.1
09:11:13 GMT 810 1.818 GBP XLON 00530275757TRLO1.1.1
09:11:46 GMT 190 1.818 GBP CHIX 00530275805TRLO1.1.1
09:14:39 GMT 292 1.820 GBP BATE 00530276311TRLO1.1.1
09:16:00 GMT 73 1.823 GBP AQXE 00530276468TRLO1.1.1
09:18:05 GMT 714 1.816 GBP XLON 00530276784TRLO1.1.1
09:21:18 GMT 85 1.817 GBP TRQX 00530277209TRLO1.1.1
09:22:56 GMT 206 1.818 GBP CHIX 00530277409TRLO1.1.1
09:22:56 GMT 564 1.818 GBP XLON 00530277410TRLO1.1.1
09:24:41 GMT 335 1.818 GBP BATE 00530277604TRLO1.1.1
09:25:37 GMT 72 1.816 GBP TRQX 00530277702TRLO1.1.1
09:26:39 GMT 714 1.816 GBP XLON 00530277861TRLO1.1.1
09:29:30 GMT 70 1.812 GBP AQXE 00530278179TRLO1.1.1
09:29:47 GMT 176 1.810 GBP CHIX 00530278218TRLO1.1.1
09:33:42 GMT 191 1.807 GBP XLON 00530279002TRLO1.1.1
09:34:45 GMT 67 1.808 GBP TRQX 00530279117TRLO1.1.1
09:34:54 GMT 331 1.810 GBP BATE 00530279149TRLO1.1.1
09:38:04 GMT 236 1.809 GBP XLON 00530279676TRLO1.1.1
09:38:04 GMT 455 1.809 GBP XLON 00530279677TRLO1.1.1
09:39:10 GMT 23 1.809 GBP AQXE 00530279877TRLO1.1.1
09:39:10 GMT 51 1.809 GBP AQXE 00530279878TRLO1.1.1
09:40:21 GMT 8 1.808 GBP XLON 00530280017TRLO1.1.1
09:40:21 GMT 748 1.808 GBP XLON 00530280016TRLO1.1.1
09:43:10 GMT 139 1.808 GBP CHIX 00530280573TRLO1.1.1
09:43:10 GMT 29 1.809 GBP CHIX 00530280574TRLO1.1.1
09:45:22 GMT 354 1.811 GBP BATE 00530280827TRLO1.1.1
09:45:22 GMT 76 1.811 GBP TRQX 00530280828TRLO1.1.1
09:46:48 GMT 1000 1.811 GBP XLON 00530280968TRLO1.1.1
09:49:16 GMT 315 1.811 GBP BATE 00530281279TRLO1.1.1
09:52:00 GMT 246 1.810 GBP CHIX 00530281626TRLO1.1.1
09:52:02 GMT 76 1.810 GBP AQXE 00530281628TRLO1.1.1
09:52:17 GMT 654 1.809 GBP XLON 00530281642TRLO1.1.1
09:52:48 GMT 75 1.807 GBP TRQX 00530281692TRLO1.1.1
09:55:44 GMT 190 1.806 GBP CHIX 00530282041TRLO1.1.1
09:57:21 GMT 85 1.807 GBP AQXE 00530282344TRLO1.1.1
09:57:23 GMT 920 1.806 GBP XLON 00530282352TRLO1.1.1
09:58:55 GMT 371 1.805 GBP BATE 00530282478TRLO1.1.1
10:03:57 GMT 315 1.813 GBP XLON 00530283086TRLO1.1.1
10:03:57 GMT 429 1.813 GBP XLON 00530283085TRLO1.1.1
10:04:29 GMT 390 1.813 GBP BATE 00530283176TRLO1.1.1
10:06:39 GMT 209 1.815 GBP CHIX 00530283467TRLO1.1.1
10:06:39 GMT 648 1.815 GBP XLON 00530283468TRLO1.1.1
10:08:46 GMT 86 1.815 GBP TRQX 00530283757TRLO1.1.1
10:09:07 GMT 91 1.813 GBP AQXE 00530283792TRLO1.1.1
10:11:39 GMT 227 1.810 GBP XLON 00530284080TRLO1.1.1
10:14:43 GMT 40 1.811 GBP TRQX 00530284478TRLO1.1.1
10:14:43 GMT 195 1.811 GBP CHIX 00530284477TRLO1.1.1
10:14:43 GMT 49 1.811 GBP TRQX 00530284479TRLO1.1.1
10:14:43 GMT 5 1.810 GBP BATE 00530284481TRLO1.1.1
10:14:43 GMT 341 1.810 GBP BATE 00530284480TRLO1.1.1
10:16:12 GMT 71 1.809 GBP AQXE 00530284755TRLO1.1.1
10:16:20 GMT 556 1.807 GBP XLON 00530284774TRLO1.1.1
10:17:45 GMT 71 1.809 GBP TRQX 00530284949TRLO1.1.1
10:18:03 GMT 150 1.809 GBP XLON 00530285002TRLO1.1.1
10:18:03 GMT 729 1.809 GBP XLON 00530285001TRLO1.1.1
10:18:50 GMT 441 1.809 GBP BATE 00530285127TRLO1.1.1
10:19:37 GMT 84 1.809 GBP AQXE 00530285248TRLO1.1.1
10:19:46 GMT 90 1.808 GBP CHIX 00530285284TRLO1.1.1
10:19:46 GMT 90 1.808 GBP CHIX 00530285285TRLO1.1.1
10:20:42 GMT 1218 1.806 GBP XLON 00530285477TRLO1.1.1
10:22:26 GMT 198 1.805 GBP CHIX 00530285793TRLO1.1.1
10:22:42 GMT 88 1.805 GBP TRQX 00530285843TRLO1.1.1
10:25:03 GMT 317 1.803 GBP BATE 00530286202TRLO1.1.1
10:25:48 GMT 756 1.803 GBP XLON 00530286323TRLO1.1.1
10:29:38 GMT 70 1.804 GBP TRQX 00530286880TRLO1.1.1
10:30:15 GMT 340 1.803 GBP BATE 00530287041TRLO1.1.1
10:30:44 GMT 320 1.802 GBP XLON 00530287132TRLO1.1.1
10:30:44 GMT 508 1.802 GBP XLON 00530287131TRLO1.1.1
10:32:04 GMT 245 1.801 GBP CHIX 00530287358TRLO1.1.1
10:33:30 GMT 86 1.801 GBP AQXE 00530287581TRLO1.1.1
10:43:00 GMT 217 1.805 GBP CHIX 00530289285TRLO1.1.1
10:43:00 GMT 1372 1.805 GBP XLON 00530289286TRLO1.1.1
10:43:10 GMT 412 1.805 GBP BATE 00530289318TRLO1.1.1
10:46:46 GMT 82 1.803 GBP TRQX 00530289991TRLO1.1.1
10:48:17 GMT 698 1.804 GBP XLON 00530290215TRLO1.1.1
10:53:16 GMT 61 1.804 GBP AQXE 00530291237TRLO1.1.1
10:53:16 GMT 30 1.804 GBP AQXE 00530291238TRLO1.1.1
10:54:02 GMT 78 1.803 GBP TRQX 00530291968TRLO1.1.1
10:54:02 GMT 208 1.803 GBP BATE 00530291967TRLO1.1.1
10:55:26 GMT 234 1.805 GBP XLON 00530293277TRLO1.1.1
10:55:26 GMT 418 1.805 GBP XLON 00530293276TRLO1.1.1
10:57:46 GMT 91 1.806 GBP AQXE 00530295296TRLO1.1.1
10:59:56 GMT 460 1.805 GBP BATE 00530297060TRLO1.1.1
11:00:35 GMT 225 1.805 GBP CHIX 00530297742TRLO1.1.1
11:00:38 GMT 1127 1.805 GBP XLON 00530297785TRLO1.1.1
11:01:45 GMT 76 1.806 GBP AQXE 00530298662TRLO1.1.1
11:03:34 GMT 231 1.808 GBP CHIX 00530300148TRLO1.1.1
11:05:13 GMT 877 1.809 GBP XLON 00530301652TRLO1.1.1
11:05:40 GMT 174 1.809 GBP CHIX 00530302068TRLO1.1.1
11:07:27 GMT 728 1.809 GBP XLON 00530303646TRLO1.1.1
11:10:00 GMT 648 1.809 GBP XLON 00530305756TRLO1.1.1
11:12:08 GMT 11 1.809 GBP CHIX 00530307494TRLO1.1.1
11:12:08 GMT 230 1.809 GBP CHIX 00530307493TRLO1.1.1
11:12:10 GMT 161 1.808 GBP TRQX 00530307519TRLO1.1.1
11:12:13 GMT 7 1.809 GBP BATE 00530307554TRLO1.1.1
11:12:13 GMT 400 1.809 GBP BATE 00530307555TRLO1.1.1
11:12:37 GMT 600 1.809 GBP XLON 00530307840TRLO1.1.1
11:15:00 GMT 70 1.810 GBP TRQX 00530309752TRLO1.1.1
11:15:00 GMT 99 1.810 GBP AQXE 00530309751TRLO1.1.1
11:15:01 GMT 408 1.809 GBP BATE 00530309780TRLO1.1.1
11:15:13 GMT 81 1.808 GBP TRQX 00530310034TRLO1.1.1
11:17:10 GMT 348 1.807 GBP XLON 00530311864TRLO1.1.1
11:19:11 GMT 213 1.809 GBP CHIX 00530313650TRLO1.1.1
11:19:18 GMT 83 1.810 GBP AQXE 00530313769TRLO1.1.1
11:23:20 GMT 32 1.810 GBP AQXE 00530317347TRLO1.1.1
11:23:20 GMT 40 1.810 GBP AQXE 00530317346TRLO1.1.1
11:25:43 GMT 78 1.808 GBP TRQX 00530319563TRLO1.1.1
11:32:20 GMT 238 1.809 GBP CHIX 00530325205TRLO1.1.1
11:32:51 GMT 28 1.810 GBP AQXE 00530325597TRLO1.1.1
11:32:51 GMT 47 1.810 GBP AQXE 00530325596TRLO1.1.1
11:37:21 GMT 60 1.810 GBP AQXE 00530329294TRLO1.1.1
11:37:21 GMT 177 1.809 GBP CHIX 00530329295TRLO1.1.1
11:37:21 GMT 466 1.809 GBP BATE 00530329297TRLO1.1.1
11:37:21 GMT 723 1.809 GBP BATE 00530329296TRLO1.1.1
11:37:21 GMT 370 1.809 GBP BATE 00530329298TRLO1.1.1
11:37:57 GMT 2182 1.808 GBP XLON 00530329939TRLO1.1.1
11:37:57 GMT 1544 1.808 GBP XLON 00530329940TRLO1.1.1
11:38:01 GMT 96 1.808 GBP TRQX 00530329976TRLO1.1.1
11:40:44 GMT 83 1.808 GBP TRQX 00530332558TRLO1.1.1
11:40:50 GMT 770 1.806 GBP XLON 00530332620TRLO1.1.1
11:41:35 GMT 73 1.808 GBP AQXE 00530333264TRLO1.1.1
11:44:13 GMT 432 1.809 GBP BATE 00530335457TRLO1.1.1
11:44:58 GMT 51 1.808 GBP TRQX 00530335980TRLO1.1.1
11:44:58 GMT 30 1.808 GBP TRQX 00530335981TRLO1.1.1
11:45:03 GMT 100 1.806 GBP XLON 00530336041TRLO1.1.1
11:45:03 GMT 708 1.806 GBP XLON 00530336042TRLO1.1.1
11:46:44 GMT 203 1.807 GBP CHIX 00530337625TRLO1.1.1
11:48:02 GMT 133 1.807 GBP XLON 00530338754TRLO1.1.1
11:48:02 GMT 656 1.807 GBP XLON 00530338753TRLO1.1.1
11:50:53 GMT 230 1.807 GBP CHIX 00530341003TRLO1.1.1
11:51:57 GMT 63 1.808 GBP AQXE 00530341895TRLO1.1.1
11:54:12 GMT 672 1.807 GBP XLON 00530343636TRLO1.1.1
11:58:25 GMT 76 1.806 GBP TRQX 00530347207TRLO1.1.1
11:59:21 GMT 51 1.808 GBP AQXE 00530347883TRLO1.1.1
11:59:21 GMT 19 1.808 GBP AQXE 00530347884TRLO1.1.1
12:00:07 GMT 468 1.809 GBP BATE 00530348775TRLO1.1.1
12:00:14 GMT 206 1.805 GBP CHIX 00530349077TRLO1.1.1
12:05:40 GMT 416 1.809 GBP BATE 00530354366TRLO1.1.1
12:09:45 GMT 70 1.807 GBP AQXE 00530358204TRLO1.1.1
12:09:45 GMT 1349 1.807 GBP XLON 00530358205TRLO1.1.1
12:13:00 GMT 237 1.808 GBP CHIX 00530361076TRLO1.1.1
12:13:00 GMT 97 1.806 GBP TRQX 00530361078TRLO1.1.1
12:13:00 GMT 691 1.807 GBP XLON 00530361077TRLO1.1.1
12:14:03 GMT 374 1.805 GBP BATE 00530362005TRLO1.1.1
12:15:22 GMT 71 1.805 GBP TRQX 00530363129TRLO1.1.1
12:16:45 GMT 422 1.804 GBP XLON 00530364231TRLO1.1.1
12:16:45 GMT 547 1.804 GBP XLON 00530364232TRLO1.1.1
12:17:08 GMT 173 1.804 GBP CHIX 00530364710TRLO1.1.1
12:18:41 GMT 69 1.805 GBP AQXE 00530366174TRLO1.1.1
12:18:41 GMT 3 1.807 GBP AQXE 00530366175TRLO1.1.1
12:21:05 GMT 253 1.802 GBP XLON 00530368399TRLO1.1.1
12:21:05 GMT 380 1.802 GBP XLON 00530368400TRLO1.1.1
12:21:55 GMT 322 1.801 GBP BATE 00530369217TRLO1.1.1
12:24:58 GMT 21 1.800 GBP AQXE 00530372400TRLO1.1.1
12:24:58 GMT 45 1.805 GBP AQXE 00530372401TRLO1.1.1
12:26:02 GMT 96 1.802 GBP TRQX 00530373266TRLO1.1.1
12:26:18 GMT 46 1.799 GBP CHIX 00530373510TRLO1.1.1
12:26:49 GMT 164 1.799 GBP CHIX 00530373998TRLO1.1.1
12:26:49 GMT 57 1.799 GBP XLON 00530373999TRLO1.1.1
12:26:49 GMT 649 1.799 GBP XLON 00530374000TRLO1.1.1
12:28:31 GMT 364 1.801 GBP BATE 00530375767TRLO1.1.1
12:29:40 GMT 66 1.801 GBP AQXE 00530376775TRLO1.1.1
12:29:50 GMT 693 1.799 GBP XLON 00530376973TRLO1.1.1
12:29:59 GMT 65 1.802 GBP TRQX 00530377082TRLO1.1.1
12:32:51 GMT 21 1.799 GBP CHIX 00530379927TRLO1.1.1
12:32:51 GMT 196 1.799 GBP CHIX 00530379926TRLO1.1.1
12:35:50 GMT 1041 1.797 GBP XLON 00530382786TRLO1.1.1
12:39:11 GMT 77 1.800 GBP TRQX 00530386122TRLO1.1.1
12:39:39 GMT 350 1.801 GBP BATE 00530386571TRLO1.1.1
12:40:50 GMT 226 1.797 GBP CHIX 00530387724TRLO1.1.1
12:41:01 GMT 88 1.796 GBP AQXE 00530387948TRLO1.1.1
12:46:11 GMT 77 1.800 GBP TRQX 00530392805TRLO1.1.1
12:46:33 GMT 397 1.801 GBP BATE 00530393068TRLO1.1.1
12:46:39 GMT 1589 1.799 GBP XLON 00530393134TRLO1.1.1
12:48:34 GMT 204 1.799 GBP CHIX 00530394683TRLO1.1.1
12:48:34 GMT 27 1.800 GBP CHIX 00530394684TRLO1.1.1
12:49:25 GMT 6 1.799 GBP XLON 00530395361TRLO1.1.1
12:50:16 GMT 716 1.799 GBP XLON 00530396141TRLO1.1.1
12:52:54 GMT 40 1.798 GBP XLON 00530398715TRLO1.1.1
12:52:54 GMT 547 1.798 GBP XLON 00530398716TRLO1.1.1
12:54:03 GMT 80 1.800 GBP TRQX 00530399704TRLO1.1.1
12:55:56 GMT 16 1.798 GBP XLON 00530401477TRLO1.1.1
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12:56:47 GMT 410 1.798 GBP BATE 00530402455TRLO1.1.1
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12:59:16 GMT 576 1.798 GBP XLON 00530404983TRLO1.1.1
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13:25:46 GMT 123 1.803 GBP AQXE 00530430230TRLO1.1.1
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13:25:46 GMT 1586 1.803 GBP XLON 00530430233TRLO1.1.1
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13:32:36 GMT 74 1.802 GBP TRQX 00530437581TRLO1.1.1
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13:50:14 GMT 624 1.801 GBP XLON 00530456081TRLO1.1.1
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13:59:06 GMT 770 1.802 GBP XLON 00530465048TRLO1.1.1
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16:00:40 GMT 365 1.818 GBP BATE 00530645360TRLO1.1.1
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16:00:40 GMT 80 1.818 GBP AQXE 00530645366TRLO1.1.1
16:02:17 GMT 672 1.822 GBP XLON 00530647420TRLO1.1.1
16:02:44 GMT 78 1.821 GBP AQXE 00530647992TRLO1.1.1
16:02:44 GMT 447 1.821 GBP BATE 00530647991TRLO1.1.1
16:04:06 GMT 79 1.822 GBP TRQX 00530649749TRLO1.1.1
16:04:16 GMT 108 1.823 GBP XLON 00530649933TRLO1.1.1
16:04:16 GMT 798 1.823 GBP XLON 00530649934TRLO1.1.1
16:04:56 GMT 180 1.821 GBP CHIX 00530650787TRLO1.1.1
16:05:16 GMT 72 1.822 GBP AQXE 00530651224TRLO1.1.1
16:06:42 GMT 424 1.821 GBP BATE 00530652958TRLO1.1.1
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16:07:42 GMT 210 1.822 GBP CHIX 00530654196TRLO1.1.1
16:07:54 GMT 758 1.821 GBP XLON 00530654511TRLO1.1.1
16:08:04 GMT 70 1.821 GBP TRQX 00530654744TRLO1.1.1
16:08:40 GMT 358 1.821 GBP BATE 00530655626TRLO1.1.1
16:09:29 GMT 695 1.820 GBP XLON 00530656575TRLO1.1.1
16:11:41 GMT 239 1.822 GBP CHIX 00530659268TRLO1.1.1
16:11:48 GMT 769 1.822 GBP XLON 00530659378TRLO1.1.1
16:12:15 GMT 75 1.821 GBP AQXE 00530659919TRLO1.1.1
16:12:15 GMT 82 1.821 GBP TRQX 00530659918TRLO1.1.1
16:12:31 GMT 424 1.821 GBP BATE 00530660259TRLO1.1.1
16:14:07 GMT 799 1.821 GBP XLON 00530662204TRLO1.1.1
16:14:11 GMT 86 1.821 GBP TRQX 00530662268TRLO1.1.1
16:14:29 GMT 73 1.821 GBP AQXE 00530662625TRLO1.1.1
16:15:00 GMT 1385 1.821 GBP BATE 00530663326TRLO1.1.1
16:15:13 GMT 337 1.821 GBP CHIX 00530663680TRLO1.1.1
16:15:13 GMT 493 1.821 GBP CHIX 00530663679TRLO1.1.1
16:15:59 GMT 267 1.821 GBP TRQX 00530664848TRLO1.1.1
16:16:03 GMT 886 1.821 GBP XLON 00530665098TRLO1.1.1
16:16:03 GMT 256 1.821 GBP XLON 00530665100TRLO1.1.1
16:16:03 GMT 712 1.821 GBP XLON 00530665099TRLO1.1.1
16:16:03 GMT 1922 1.821 GBP XLON 00530665101TRLO1.1.1
16:17:28 GMT 184 1.821 GBP CHIX 00530666942TRLO1.1.1
16:17:28 GMT 334 1.821 GBP BATE 00530666943TRLO1.1.1
16:17:28 GMT 802 1.821 GBP XLON 00530666944TRLO1.1.1
16:17:41 GMT 70 1.821 GBP AQXE 00530667207TRLO1.1.1
16:17:41 GMT 230 1.821 GBP AQXE 00530667208TRLO1.1.1
16:18:02 GMT 63 1.821 GBP TRQX 00530667727TRLO1.1.1
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16:19:44 GMT 268 1.822 GBP CHIX 00530669631TRLO1.1.1
16:19:49 GMT 65 1.822 GBP TRQX 00530669778TRLO1.1.1
16:19:51 GMT 530 1.822 GBP BATE 00530669829TRLO1.1.1
16:19:56 GMT 309 1.821 GBP XLON 00530669963TRLO1.1.1
16:19:56 GMT 1194 1.821 GBP XLON 00530669962TRLO1.1.1
16:21:08 GMT 660 1.822 GBP XLON 00530671559TRLO1.1.1
16:21:41 GMT 71 1.822 GBP AQXE 00530672099TRLO1.1.1
16:21:52 GMT 641 1.822 GBP XLON 00530672358TRLO1.1.1
16:21:52 GMT 75 1.822 GBP TRQX 00530672359TRLO1.1.1
16:22:02 GMT 204 1.822 GBP CHIX 00530672563TRLO1.1.1
16:22:23 GMT 362 1.822 GBP BATE 00530673018TRLO1.1.1
16:24:05 GMT 70 1.825 GBP XLON 00530675012TRLO1.1.1
16:24:05 GMT 1110 1.825 GBP XLON 00530675023TRLO1.1.1
16:24:11 GMT 100 1.825 GBP CHIX 00530675262TRLO1.1.1
16:25:11 GMT 170 1.825 GBP CHIX 00530676371TRLO1.1.1
16:25:11 GMT 396 1.825 GBP BATE 00530676370TRLO1.1.1
16:25:11 GMT 29 1.825 GBP XLON 00530676372TRLO1.1.1
16:25:11 GMT 96 1.825 GBP TRQX 00530676373TRLO1.1.1
16:25:11 GMT 108 1.823 GBP AQXE 00530676376TRLO1.1.1
16:25:11 GMT 18 1.823 GBP AQXE 00530676377TRLO1.1.1
16:27:05 GMT 80 1.824 GBP CHIX 00530678296TRLO1.1.1
16:27:05 GMT 46 1.824 GBP TRQX 00530678297TRLO1.1.1
16:27:05 GMT 1557 1.824 GBP XLON 00530678320TRLO1.1.1
16:27:05 GMT 214 1.824 GBP BATE 00530678322TRLO1.1.1
16:27:13 GMT 10 1.824 GBP AQXE 00530678455TRLO1.1.1
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