REG - Intnl Workplace Grp - Transaction in Own Shares
Thu 07:00
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RNS Number : 6543A International Workplace Group PLC 16 April 2026
International Workplace Group plc - Transaction in Own Shares
16 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 15 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 21,334,015 ordinary shares of USD 0.0124
each in the capital of the Company.
Following cancellation of the Shares the Company will have 972,954,550 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: 15 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 129,070 1.9318 1.9150 1.9530
CBOE CXE 19,866 1.9319 1.9130 1.9540
CBOE BXE 37,559 1.9320 1.9140 1.9550
Turquoise Services Limited 7,277 1.9320 1.9150 1.9530
Aquis Exchange 6,228 1.9310 1.9150 1.9440
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
08:04:25 GMT 708 1.947 GBP XLON 00531006191TRLO1.1.1
08:07:58 GMT 203 1.949 GBP CHIX 00531006794TRLO1.1.1
08:08:23 GMT 72 1.949 GBP TRQX 00531006888TRLO1.1.1
08:09:30 GMT 431 1.951 GBP BATE 00531007062TRLO1.1.1
08:09:39 GMT 854 1.950 GBP XLON 00531007071TRLO1.1.1
08:11:55 GMT 613 1.952 GBP XLON 00531007490TRLO1.1.1
08:14:52 GMT 201 1.954 GBP CHIX 00531008069TRLO1.1.1
08:15:21 GMT 363 1.955 GBP BATE 00531008344TRLO1.1.1
08:15:55 GMT 20 1.952 GBP TRQX 00531008582TRLO1.1.1
08:15:55 GMT 61 1.952 GBP TRQX 00531008583TRLO1.1.1
08:16:21 GMT 881 1.950 GBP XLON 00531008836TRLO1.1.1
08:18:04 GMT 187 1.952 GBP CHIX 00531009961TRLO1.1.1
08:18:42 GMT 313 1.952 GBP BATE 00531010124TRLO1.1.1
08:18:58 GMT 78 1.952 GBP TRQX 00531010233TRLO1.1.1
08:18:58 GMT 1114 1.952 GBP XLON 00531010236TRLO1.1.1
08:22:28 GMT 666 1.952 GBP XLON 00531011501TRLO1.1.1
08:23:32 GMT 197 1.952 GBP CHIX 00531011771TRLO1.1.1
08:25:21 GMT 57 1.946 GBP TRQX 00531012340TRLO1.1.1
08:26:34 GMT 785 1.944 GBP XLON 00531012732TRLO1.1.1
08:27:20 GMT 405 1.945 GBP BATE 00531012913TRLO1.1.1
08:29:39 GMT 544 1.945 GBP XLON 00531013567TRLO1.1.1
08:30:35 GMT 76 1.946 GBP TRQX 00531013833TRLO1.1.1
08:36:50 GMT 86 1.950 GBP CHIX 00531015493TRLO1.1.1
08:39:41 GMT 388 1.953 GBP BATE 00531016097TRLO1.1.1
08:39:41 GMT 428 1.953 GBP BATE 00531016096TRLO1.1.1
08:39:41 GMT 91 1.953 GBP TRQX 00531016100TRLO1.1.1
08:39:41 GMT 222 1.953 GBP CHIX 00531016098TRLO1.1.1
08:39:41 GMT 1925 1.953 GBP XLON 00531016099TRLO1.1.1
08:42:36 GMT 75 1.952 GBP XLON 00531016800TRLO1.1.1
08:42:36 GMT 511 1.952 GBP XLON 00531016799TRLO1.1.1
08:44:53 GMT 188 1.950 GBP CHIX 00531017285TRLO1.1.1
08:46:13 GMT 774 1.948 GBP XLON 00531017678TRLO1.1.1
08:47:05 GMT 3 1.949 GBP TRQX 00531017823TRLO1.1.1
08:47:05 GMT 47 1.949 GBP TRQX 00531017821TRLO1.1.1
08:47:05 GMT 35 1.949 GBP TRQX 00531017824TRLO1.1.1
08:47:41 GMT 360 1.949 GBP BATE 00531018083TRLO1.1.1
08:48:05 GMT 186 1.946 GBP CHIX 00531018172TRLO1.1.1
08:53:20 GMT 385 1.948 GBP BATE 00531019608TRLO1.1.1
08:55:51 GMT 194 1.947 GBP CHIX 00531020434TRLO1.1.1
08:55:51 GMT 870 1.947 GBP XLON 00531020435TRLO1.1.1
09:03:00 GMT 780 1.952 GBP XLON 00531025333TRLO1.1.1
09:03:00 GMT 980 1.952 GBP XLON 00531025332TRLO1.1.1
09:04:58 GMT 672 1.952 GBP XLON 00531027024TRLO1.1.1
09:09:00 GMT 375 1.953 GBP BATE 00531030794TRLO1.1.1
09:09:00 GMT 431 1.953 GBP BATE 00531030792TRLO1.1.1
09:09:10 GMT 90 1.952 GBP TRQX 00531031074TRLO1.1.1
09:09:10 GMT 239 1.952 GBP CHIX 00531031073TRLO1.1.1
09:09:10 GMT 90 1.952 GBP TRQX 00531031075TRLO1.1.1
09:11:14 GMT 197 1.950 GBP CHIX 00531033077TRLO1.1.1
09:11:18 GMT 511 1.950 GBP XLON 00531033132TRLO1.1.1
09:11:18 GMT 273 1.950 GBP XLON 00531033133TRLO1.1.1
09:15:12 GMT 72 1.951 GBP TRQX 00531036859TRLO1.1.1
09:15:15 GMT 702 1.951 GBP XLON 00531036900TRLO1.1.1
09:17:55 GMT 331 1.951 GBP BATE 00531039322TRLO1.1.1
09:24:01 GMT 188 1.952 GBP CHIX 00531044880TRLO1.1.1
09:24:01 GMT 840 1.952 GBP XLON 00531044881TRLO1.1.1
09:26:03 GMT 290 1.952 GBP BATE 00531046545TRLO1.1.1
09:27:23 GMT 68 1.952 GBP TRQX 00531047794TRLO1.1.1
09:29:26 GMT 922 1.953 GBP XLON 00531049688TRLO1.1.1
09:33:55 GMT 176 1.952 GBP CHIX 00531053883TRLO1.1.1
09:36:33 GMT 593 1.952 GBP XLON 00531056280TRLO1.1.1
09:36:33 GMT 207 1.952 GBP XLON 00531056281TRLO1.1.1
09:36:45 GMT 79 1.952 GBP TRQX 00531056456TRLO1.1.1
09:37:28 GMT 351 1.950 GBP BATE 00531057083TRLO1.1.1
09:45:18 GMT 44 1.950 GBP XLON 00531064210TRLO1.1.1
09:45:18 GMT 702 1.950 GBP XLON 00531064209TRLO1.1.1
09:45:18 GMT 302 1.950 GBP XLON 00531064211TRLO1.1.1
09:45:27 GMT 208 1.948 GBP CHIX 00531064329TRLO1.1.1
09:46:27 GMT 14 1.950 GBP TRQX 00531065096TRLO1.1.1
09:46:27 GMT 55 1.952 GBP TRQX 00531065097TRLO1.1.1
09:47:45 GMT 405 1.948 GBP BATE 00531066225TRLO1.1.1
09:49:49 GMT 560 1.949 GBP XLON 00531067987TRLO1.1.1
09:50:23 GMT 57 1.952 GBP TRQX 00531068529TRLO1.1.1
09:52:05 GMT 184 1.947 GBP CHIX 00531069997TRLO1.1.1
09:54:33 GMT 373 1.947 GBP BATE 00531072219TRLO1.1.1
09:54:46 GMT 131 1.948 GBP XLON 00531072416TRLO1.1.1
09:54:46 GMT 920 1.948 GBP XLON 00531072415TRLO1.1.1
10:02:08 GMT 239 1.948 GBP CHIX 00531078629TRLO1.1.1
10:02:23 GMT 641 1.948 GBP XLON 00531079138TRLO1.1.1
10:04:15 GMT 416 1.948 GBP BATE 00531080691TRLO1.1.1
10:04:54 GMT 564 1.947 GBP XLON 00531081205TRLO1.1.1
10:05:15 GMT 79 1.946 GBP TRQX 00531081588TRLO1.1.1
10:07:26 GMT 201 1.945 GBP CHIX 00531083601TRLO1.1.1
10:07:49 GMT 851 1.945 GBP XLON 00531083928TRLO1.1.1
10:07:49 GMT 129 1.946 GBP XLON 00531083929TRLO1.1.1
10:08:16 GMT 26 1.946 GBP TRQX 00531084375TRLO1.1.1
10:08:16 GMT 37 1.947 GBP TRQX 00531084376TRLO1.1.1
10:11:04 GMT 124 1.943 GBP AQXE 00531087229TRLO1.1.1
10:11:04 GMT 930 1.943 GBP AQXE 00531087230TRLO1.1.1
10:15:46 GMT 409 1.945 GBP BATE 00531091589TRLO1.1.1
10:15:46 GMT 189 1.945 GBP CHIX 00531091590TRLO1.1.1
10:15:48 GMT 812 1.945 GBP XLON 00531091646TRLO1.1.1
10:17:12 GMT 77 1.945 GBP TRQX 00531093063TRLO1.1.1
10:17:49 GMT 1205 1.945 GBP XLON 00531093547TRLO1.1.1
10:17:58 GMT 111 1.945 GBP BATE 00531093698TRLO1.1.1
10:17:58 GMT 295 1.945 GBP BATE 00531093699TRLO1.1.1
10:18:08 GMT 66 1.943 GBP AQXE 00531093840TRLO1.1.1
10:20:54 GMT 170 1.943 GBP CHIX 00531096361TRLO1.1.1
10:22:14 GMT 787 1.943 GBP XLON 00531097785TRLO1.1.1
10:22:21 GMT 79 1.944 GBP TRQX 00531097911TRLO1.1.1
10:22:21 GMT 5 1.944 GBP TRQX 00531097912TRLO1.1.1
10:25:32 GMT 38 1.943 GBP AQXE 00531100683TRLO1.1.1
10:26:23 GMT 201 1.943 GBP CHIX 00531101543TRLO1.1.1
10:26:39 GMT 303 1.943 GBP BATE 00531101891TRLO1.1.1
10:30:24 GMT 253 1.940 GBP XLON 00531105979TRLO1.1.1
10:30:24 GMT 715 1.940 GBP XLON 00531105977TRLO1.1.1
10:30:24 GMT 184 1.940 GBP XLON 00531105980TRLO1.1.1
10:32:14 GMT 77 1.944 GBP TRQX 00531107634TRLO1.1.1
10:32:49 GMT 368 1.944 GBP BATE 00531108181TRLO1.1.1
10:39:09 GMT 707 1.941 GBP XLON 00531113932TRLO1.1.1
10:40:18 GMT 205 1.942 GBP CHIX 00531115140TRLO1.1.1
10:40:36 GMT 62 1.940 GBP AQXE 00531115413TRLO1.1.1
10:42:00 GMT 510 1.941 GBP XLON 00531116728TRLO1.1.1
10:42:00 GMT 119 1.941 GBP XLON 00531116729TRLO1.1.1
10:43:34 GMT 31 1.940 GBP AQXE 00531118128TRLO1.1.1
10:43:34 GMT 27 1.940 GBP AQXE 00531118129TRLO1.1.1
10:45:35 GMT 371 1.940 GBP BATE 00531119893TRLO1.1.1
10:45:57 GMT 22 1.942 GBP CHIX 00531120368TRLO1.1.1
10:45:57 GMT 154 1.942 GBP CHIX 00531120369TRLO1.1.1
10:45:57 GMT 91 1.940 GBP TRQX 00531120374TRLO1.1.1
10:48:41 GMT 676 1.940 GBP XLON 00531122783TRLO1.1.1
10:51:25 GMT 72 1.941 GBP AQXE 00531124943TRLO1.1.1
10:53:21 GMT 584 1.939 GBP XLON 00531126722TRLO1.1.1
10:56:47 GMT 77 1.937 GBP TRQX 00531129804TRLO1.1.1
10:57:22 GMT 378 1.937 GBP BATE 00531130288TRLO1.1.1
10:58:17 GMT 105 1.937 GBP XLON 00531130952TRLO1.1.1
10:58:17 GMT 715 1.937 GBP XLON 00531130951TRLO1.1.1
10:59:05 GMT 123 1.937 GBP CHIX 00531131620TRLO1.1.1
10:59:05 GMT 125 1.937 GBP CHIX 00531131621TRLO1.1.1
11:00:49 GMT 2 1.938 GBP AQXE 00531133258TRLO1.1.1
11:00:49 GMT 73 1.941 GBP AQXE 00531133259TRLO1.1.1
11:01:56 GMT 174 1.937 GBP XLON 00531134202TRLO1.1.1
11:01:56 GMT 523 1.937 GBP XLON 00531134203TRLO1.1.1
11:02:52 GMT 309 1.936 GBP BATE 00531134844TRLO1.1.1
11:07:31 GMT 232 1.941 GBP CHIX 00531138842TRLO1.1.1
11:07:58 GMT 1182 1.941 GBP XLON 00531139226TRLO1.1.1
11:07:58 GMT 420 1.941 GBP BATE 00531139227TRLO1.1.1
11:08:16 GMT 63 1.941 GBP AQXE 00531139493TRLO1.1.1
11:08:43 GMT 176 1.940 GBP CHIX 00531140030TRLO1.1.1
11:08:43 GMT 581 1.940 GBP XLON 00531140031TRLO1.1.1
11:08:43 GMT 66 1.940 GBP TRQX 00531140033TRLO1.1.1
11:08:43 GMT 142 1.940 GBP TRQX 00531140032TRLO1.1.1
11:10:05 GMT 363 1.941 GBP BATE 00531141189TRLO1.1.1
11:10:38 GMT 68 1.941 GBP AQXE 00531141688TRLO1.1.1
11:11:00 GMT 559 1.940 GBP XLON 00531142037TRLO1.1.1
11:12:31 GMT 601 1.939 GBP XLON 00531143522TRLO1.1.1
11:14:33 GMT 189 1.939 GBP CHIX 00531145741TRLO1.1.1
11:15:21 GMT 628 1.938 GBP XLON 00531146402TRLO1.1.1
11:16:35 GMT 71 1.938 GBP TRQX 00531147852TRLO1.1.1
11:17:39 GMT 7 1.937 GBP BATE 00531148773TRLO1.1.1
11:17:39 GMT 293 1.937 GBP BATE 00531148774TRLO1.1.1
11:19:07 GMT 61 1.941 GBP AQXE 00531149797TRLO1.1.1
11:21:37 GMT 930 1.937 GBP XLON 00531152012TRLO1.1.1
11:24:53 GMT 231 1.936 GBP CHIX 00531155027TRLO1.1.1
11:25:10 GMT 58 1.937 GBP TRQX 00531155372TRLO1.1.1
11:26:12 GMT 345 1.936 GBP BATE 00531156196TRLO1.1.1
11:26:59 GMT 57 1.937 GBP AQXE 00531157083TRLO1.1.1
11:28:02 GMT 558 1.936 GBP XLON 00531158286TRLO1.1.1
11:31:51 GMT 1023 1.936 GBP XLON 00531161844TRLO1.1.1
11:32:03 GMT 74 1.937 GBP TRQX 00531161975TRLO1.1.1
11:36:08 GMT 383 1.935 GBP BATE 00531165512TRLO1.1.1
11:36:22 GMT 210 1.935 GBP CHIX 00531165879TRLO1.1.1
11:36:33 GMT 1200 1.935 GBP XLON 00531165980TRLO1.1.1
11:36:41 GMT 64 1.937 GBP TRQX 00531166073TRLO1.1.1
11:38:32 GMT 476 1.935 GBP BATE 00531167543TRLO1.1.1
11:39:01 GMT 9 1.934 GBP AQXE 00531167965TRLO1.1.1
11:39:01 GMT 13 1.934 GBP AQXE 00531167964TRLO1.1.1
11:39:02 GMT 243 1.935 GBP CHIX 00531167987TRLO1.1.1
11:39:20 GMT 1005 1.935 GBP XLON 00531168213TRLO1.1.1
11:42:52 GMT 73 1.939 GBP TRQX 00531171684TRLO1.1.1
11:47:30 GMT 1396 1.945 GBP XLON 00531175651TRLO1.1.1
11:47:57 GMT 75 1.944 GBP AQXE 00531176077TRLO1.1.1
11:47:57 GMT 104 1.944 GBP AQXE 00531176078TRLO1.1.1
11:47:57 GMT 399 1.944 GBP BATE 00531176075TRLO1.1.1
11:50:41 GMT 245 1.943 GBP CHIX 00531178432TRLO1.1.1
11:50:53 GMT 256 1.943 GBP XLON 00531178601TRLO1.1.1
11:50:53 GMT 512 1.943 GBP XLON 00531178602TRLO1.1.1
11:51:47 GMT 75 1.941 GBP TRQX 00531179292TRLO1.1.1
11:52:53 GMT 191 1.942 GBP BATE 00531180164TRLO1.1.1
11:52:53 GMT 234 1.942 GBP BATE 00531180165TRLO1.1.1
11:53:03 GMT 57 1.944 GBP AQXE 00531180313TRLO1.1.1
11:59:54 GMT 251 1.939 GBP CHIX 00531186501TRLO1.1.1
12:02:05 GMT 83 1.941 GBP TRQX 00531189168TRLO1.1.1
12:04:17 GMT 66 1.938 GBP AQXE 00531192166TRLO1.1.1
12:04:17 GMT 1067 1.938 GBP XLON 00531192168TRLO1.1.1
12:05:31 GMT 359 1.937 GBP BATE 00531193465TRLO1.1.1
12:08:08 GMT 961 1.935 GBP XLON 00531196540TRLO1.1.1
12:09:01 GMT 211 1.935 GBP CHIX 00531197333TRLO1.1.1
12:09:40 GMT 50 1.935 GBP AQXE 00531197908TRLO1.1.1
12:11:31 GMT 390 1.936 GBP BATE 00531199853TRLO1.1.1
12:12:05 GMT 928 1.936 GBP XLON 00531200635TRLO1.1.1
12:12:49 GMT 85 1.936 GBP TRQX 00531201276TRLO1.1.1
12:12:56 GMT 69 1.935 GBP AQXE 00531201336TRLO1.1.1
12:13:02 GMT 232 1.936 GBP CHIX 00531201414TRLO1.1.1
12:13:10 GMT 71 1.932 GBP TRQX 00531201589TRLO1.1.1
12:15:07 GMT 355 1.929 GBP BATE 00531203288TRLO1.1.1
12:15:35 GMT 788 1.926 GBP XLON 00531203706TRLO1.1.1
12:16:33 GMT 401 1.926 GBP XLON 00531204397TRLO1.1.1
12:20:58 GMT 224 1.921 GBP CHIX 00531208805TRLO1.1.1
12:21:30 GMT 73 1.921 GBP TRQX 00531209349TRLO1.1.1
12:22:21 GMT 59 1.922 GBP AQXE 00531210281TRLO1.1.1
12:22:28 GMT 229 1.921 GBP XLON 00531210401TRLO1.1.1
12:22:28 GMT 426 1.921 GBP XLON 00531210400TRLO1.1.1
12:23:13 GMT 52 1.921 GBP BATE 00531211090TRLO1.1.1
12:23:13 GMT 350 1.922 GBP BATE 00531211091TRLO1.1.1
12:26:12 GMT 604 1.921 GBP XLON 00531213893TRLO1.1.1
12:26:36 GMT 166 1.921 GBP CHIX 00531214196TRLO1.1.1
12:26:51 GMT 56 1.922 GBP AQXE 00531214380TRLO1.1.1
12:28:05 GMT 537 1.921 GBP XLON 00531215531TRLO1.1.1
12:30:00 GMT 4 1.922 GBP BATE 00531217148TRLO1.1.1
12:32:49 GMT 89 1.926 GBP TRQX 00531219829TRLO1.1.1
12:32:49 GMT 850 1.926 GBP XLON 00531219828TRLO1.1.1
12:33:15 GMT 24 1.926 GBP BATE 00531220295TRLO1.1.1
12:33:15 GMT 356 1.926 GBP BATE 00531220294TRLO1.1.1
12:33:36 GMT 221 1.926 GBP CHIX 00531220724TRLO1.1.1
12:35:01 GMT 64 1.926 GBP AQXE 00531222256TRLO1.1.1
12:35:04 GMT 20 1.926 GBP TRQX 00531222330TRLO1.1.1
12:35:04 GMT 38 1.926 GBP TRQX 00531222329TRLO1.1.1
12:35:30 GMT 693 1.924 GBP XLON 00531222795TRLO1.1.1
12:40:22 GMT 44 1.925 GBP BATE 00531227203TRLO1.1.1
12:40:22 GMT 376 1.925 GBP BATE 00531227202TRLO1.1.1
12:40:22 GMT 732 1.925 GBP XLON 00531227204TRLO1.1.1
12:40:27 GMT 60 1.926 GBP AQXE 00531227412TRLO1.1.1
12:41:51 GMT 199 1.925 GBP CHIX 00531228716TRLO1.1.1
12:43:23 GMT 940 1.925 GBP XLON 00531230631TRLO1.1.1
12:43:24 GMT 87 1.925 GBP TRQX 00531230654TRLO1.1.1
12:46:17 GMT 59 1.926 GBP AQXE 00531233373TRLO1.1.1
12:46:23 GMT 369 1.930 GBP BATE 00531233968TRLO1.1.1
12:46:28 GMT 668 1.931 GBP XLON 00531234268TRLO1.1.1
12:48:45 GMT 339 1.928 GBP BATE 00531236528TRLO1.1.1
12:50:46 GMT 185 1.928 GBP CHIX 00531238260TRLO1.1.1
12:50:46 GMT 732 1.928 GBP XLON 00531238261TRLO1.1.1
12:55:16 GMT 205 1.929 GBP CHIX 00531242860TRLO1.1.1
12:55:16 GMT 1242 1.929 GBP XLON 00531242861TRLO1.1.1
13:00:28 GMT 241 1.929 GBP CHIX 00531247185TRLO1.1.1
13:00:28 GMT 378 1.929 GBP BATE 00531247186TRLO1.1.1
13:00:28 GMT 412 1.929 GBP BATE 00531247187TRLO1.1.1
13:00:28 GMT 1056 1.929 GBP XLON 00531247188TRLO1.1.1
13:00:43 GMT 71 1.928 GBP AQXE 00531247445TRLO1.1.1
13:00:43 GMT 70 1.928 GBP AQXE 00531247446TRLO1.1.1
13:01:49 GMT 74 1.927 GBP TRQX 00531248489TRLO1.1.1
13:01:49 GMT 90 1.927 GBP TRQX 00531248490TRLO1.1.1
13:03:14 GMT 570 1.928 GBP XLON 00531249868TRLO1.1.1
13:05:18 GMT 82 1.927 GBP TRQX 00531251845TRLO1.1.1
13:05:31 GMT 675 1.928 GBP XLON 00531252004TRLO1.1.1
13:05:31 GMT 21 1.928 GBP XLON 00531252005TRLO1.1.1
13:06:17 GMT 66 1.928 GBP AQXE 00531252693TRLO1.1.1
13:06:40 GMT 233 1.928 GBP CHIX 00531252922TRLO1.1.1
13:08:16 GMT 213 1.928 GBP XLON 00531254138TRLO1.1.1
13:08:16 GMT 98 1.928 GBP XLON 00531254139TRLO1.1.1
13:10:08 GMT 21 1.927 GBP BATE 00531255740TRLO1.1.1
13:10:08 GMT 452 1.927 GBP BATE 00531255741TRLO1.1.1
13:10:09 GMT 80 1.927 GBP TRQX 00531255772TRLO1.1.1
13:10:37 GMT 102 1.928 GBP XLON 00531256273TRLO1.1.1
13:10:37 GMT 675 1.928 GBP XLON 00531256272TRLO1.1.1
13:12:57 GMT 648 1.927 GBP XLON 00531258458TRLO1.1.1
13:13:09 GMT 339 1.926 GBP BATE 00531258639TRLO1.1.1
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