REG - Intnl Workplace Grp - Transaction in Own Shares
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RNS Number : 8319A International Workplace Group PLC 17 April 2026
International Workplace Group plc - Transaction in Own Shares
17 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 16 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 21,534,015 ordinary shares of USD 0.0124
each in the capital of the Company.
Following cancellation of the Shares the Company will have 972,754,550 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: 16 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 127,349 1.9473 1.9300 1.9640
CBOE CXE 20,874 1.9471 1.9280 1.9620
CBOE BXE 38,379 1.9472 1.9280 1.9640
Turquoise Services Limited 7,228 1.9476 1.9280 1.9640
Aquis Exchange 6,170 1.9478 1.9390 1.9620
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
08:06:32 GMT 893 1.934 GBP XLON 00531613175TRLO1.1.1
08:09:14 GMT 403 1.932 GBP BATE 00531613807TRLO1.1.1
08:09:17 GMT 245 1.933 GBP CHIX 00531613813TRLO1.1.1
08:12:03 GMT 769 1.932 GBP XLON 00531614588TRLO1.1.1
08:12:07 GMT 91 1.929 GBP TRQX 00531614608TRLO1.1.1
08:14:46 GMT 792 1.930 GBP XLON 00531615442TRLO1.1.1
08:15:46 GMT 65 1.929 GBP TRQX 00531615648TRLO1.1.1
08:16:11 GMT 231 1.928 GBP CHIX 00531615776TRLO1.1.1
08:16:12 GMT 436 1.928 GBP BATE 00531615777TRLO1.1.1
08:17:27 GMT 238 1.930 GBP XLON 00531616070TRLO1.1.1
08:17:27 GMT 722 1.931 GBP XLON 00531616071TRLO1.1.1
08:17:27 GMT 26 1.931 GBP XLON 00531616072TRLO1.1.1
08:18:06 GMT 60 1.928 GBP TRQX 00531616229TRLO1.1.1
08:19:33 GMT 229 1.928 GBP CHIX 00531616582TRLO1.1.1
08:20:10 GMT 455 1.928 GBP BATE 00531616683TRLO1.1.1
08:22:06 GMT 1048 1.937 GBP XLON 00531617153TRLO1.1.1
08:26:35 GMT 972 1.937 GBP XLON 00531618012TRLO1.1.1
08:28:54 GMT 81 1.939 GBP TRQX 00531618684TRLO1.1.1
08:29:00 GMT 446 1.940 GBP BATE 00531618714TRLO1.1.1
08:30:03 GMT 171 1.940 GBP CHIX 00531618926TRLO1.1.1
08:30:11 GMT 764 1.940 GBP XLON 00531618972TRLO1.1.1
08:33:32 GMT 166 1.938 GBP CHIX 00531619970TRLO1.1.1
08:33:32 GMT 79 1.938 GBP TRQX 00531619971TRLO1.1.1
08:33:53 GMT 956 1.941 GBP XLON 00531620072TRLO1.1.1
08:39:35 GMT 198 1.946 GBP CHIX 00531621398TRLO1.1.1
08:39:35 GMT 910 1.946 GBP XLON 00531621399TRLO1.1.1
08:43:35 GMT 770 1.946 GBP XLON 00531622481TRLO1.1.1
08:43:55 GMT 449 1.947 GBP BATE 00531622539TRLO1.1.1
08:43:57 GMT 212 1.947 GBP CHIX 00531622545TRLO1.1.1
08:44:03 GMT 128 1.947 GBP TRQX 00531622569TRLO1.1.1
08:47:57 GMT 440 1.940 GBP BATE 00531623500TRLO1.1.1
08:48:48 GMT 100 1.940 GBP XLON 00531623706TRLO1.1.1
08:48:48 GMT 100 1.940 GBP XLON 00531623707TRLO1.1.1
08:48:48 GMT 120 1.940 GBP XLON 00531623709TRLO1.1.1
08:48:48 GMT 467 1.940 GBP XLON 00531623708TRLO1.1.1
08:53:16 GMT 72 1.941 GBP TRQX 00531624825TRLO1.1.1
08:53:32 GMT 196 1.940 GBP CHIX 00531624875TRLO1.1.1
08:54:53 GMT 459 1.940 GBP BATE 00531625145TRLO1.1.1
08:55:41 GMT 1286 1.940 GBP XLON 00531625353TRLO1.1.1
08:57:10 GMT 63 1.941 GBP TRQX 00531625660TRLO1.1.1
08:59:47 GMT 390 1.942 GBP BATE 00531626504TRLO1.1.1
09:01:20 GMT 240 1.942 GBP CHIX 00531626901TRLO1.1.1
09:02:03 GMT 722 1.942 GBP XLON 00531627103TRLO1.1.1
09:04:25 GMT 179 1.940 GBP XLON 00531627647TRLO1.1.1
09:04:25 GMT 481 1.940 GBP XLON 00531627648TRLO1.1.1
09:05:07 GMT 73 1.940 GBP TRQX 00531627833TRLO1.1.1
09:06:13 GMT 182 1.938 GBP CHIX 00531628108TRLO1.1.1
09:08:53 GMT 911 1.939 GBP XLON 00531628738TRLO1.1.1
09:09:47 GMT 445 1.939 GBP BATE 00531628919TRLO1.1.1
09:12:13 GMT 58 1.939 GBP TRQX 00531629695TRLO1.1.1
09:14:33 GMT 86 1.940 GBP XLON 00531630317TRLO1.1.1
09:14:33 GMT 89 1.940 GBP XLON 00531630316TRLO1.1.1
09:14:33 GMT 431 1.940 GBP XLON 00531630318TRLO1.1.1
09:22:07 GMT 397 1.940 GBP BATE 00531632045TRLO1.1.1
09:22:43 GMT 1026 1.939 GBP XLON 00531632135TRLO1.1.1
09:22:43 GMT 77 1.939 GBP TRQX 00531632136TRLO1.1.1
09:23:09 GMT 241 1.939 GBP CHIX 00531632233TRLO1.1.1
09:30:43 GMT 410 1.938 GBP BATE 00531633956TRLO1.1.1
09:30:43 GMT 235 1.938 GBP CHIX 00531633957TRLO1.1.1
09:30:43 GMT 893 1.938 GBP XLON 00531633958TRLO1.1.1
09:37:52 GMT 73 1.935 GBP TRQX 00531635646TRLO1.1.1
09:38:33 GMT 1035 1.934 GBP XLON 00531635795TRLO1.1.1
09:40:17 GMT 75 1.940 GBP AQXE 00531636174TRLO1.1.1
09:40:17 GMT 675 1.940 GBP AQXE 00531636175TRLO1.1.1
09:40:17 GMT 51 1.940 GBP AQXE 00531636176TRLO1.1.1
09:43:19 GMT 217 1.937 GBP CHIX 00531636961TRLO1.1.1
09:45:50 GMT 415 1.943 GBP BATE 00531637468TRLO1.1.1
09:46:45 GMT 939 1.942 GBP XLON 00531637626TRLO1.1.1
09:46:51 GMT 84 1.942 GBP TRQX 00531637673TRLO1.1.1
09:47:48 GMT 62 1.944 GBP CHIX 00531637860TRLO1.1.1
09:48:14 GMT 351 1.943 GBP BATE 00531637932TRLO1.1.1
09:49:01 GMT 63 1.944 GBP AQXE 00531638095TRLO1.1.1
09:50:07 GMT 725 1.942 GBP XLON 00531638351TRLO1.1.1
09:51:29 GMT 217 1.940 GBP CHIX 00531638581TRLO1.1.1
09:54:26 GMT 700 1.943 GBP XLON 00531639170TRLO1.1.1
09:54:47 GMT 61 1.943 GBP TRQX 00531639269TRLO1.1.1
09:57:44 GMT 328 1.943 GBP BATE 00531639839TRLO1.1.1
10:01:49 GMT 722 1.944 GBP XLON 00531640609TRLO1.1.1
10:03:04 GMT 65 1.940 GBP AQXE 00531640898TRLO1.1.1
10:04:11 GMT 87 1.943 GBP TRQX 00531641113TRLO1.1.1
10:04:45 GMT 696 1.941 GBP XLON 00531641237TRLO1.1.1
10:06:11 GMT 257 1.942 GBP CHIX 00531641518TRLO1.1.1
10:07:42 GMT 656 1.944 GBP XLON 00531641821TRLO1.1.1
10:10:36 GMT 72 1.943 GBP TRQX 00531642545TRLO1.1.1
10:10:41 GMT 398 1.944 GBP BATE 00531642562TRLO1.1.1
10:11:10 GMT 108 1.943 GBP AQXE 00531642872TRLO1.1.1
10:12:18 GMT 256 1.944 GBP CHIX 00531643094TRLO1.1.1
10:12:55 GMT 372 1.944 GBP BATE 00531643242TRLO1.1.1
10:15:22 GMT 1032 1.943 GBP XLON 00531643712TRLO1.1.1
10:15:47 GMT 51 1.943 GBP AQXE 00531643826TRLO1.1.1
10:17:34 GMT 381 1.944 GBP BATE 00531644229TRLO1.1.1
10:17:44 GMT 88 1.943 GBP TRQX 00531644267TRLO1.1.1
10:17:47 GMT 874 1.942 GBP XLON 00531644283TRLO1.1.1
10:20:12 GMT 259 1.942 GBP CHIX 00531644865TRLO1.1.1
10:21:40 GMT 564 1.941 GBP XLON 00531645151TRLO1.1.1
10:23:10 GMT 69 1.942 GBP AQXE 00531645568TRLO1.1.1
10:24:08 GMT 666 1.939 GBP XLON 00531645829TRLO1.1.1
10:25:23 GMT 374 1.941 GBP BATE 00531646152TRLO1.1.1
10:25:23 GMT 4 1.941 GBP BATE 00531646153TRLO1.1.1
10:25:58 GMT 202 1.939 GBP CHIX 00531646292TRLO1.1.1
10:27:44 GMT 74 1.943 GBP TRQX 00531646754TRLO1.1.1
10:28:57 GMT 59 1.942 GBP AQXE 00531647096TRLO1.1.1
10:32:30 GMT 3 1.942 GBP TRQX 00531648179TRLO1.1.1
10:32:30 GMT 17 1.943 GBP TRQX 00531648181TRLO1.1.1
10:32:30 GMT 38 1.943 GBP TRQX 00531648180TRLO1.1.1
10:35:35 GMT 217 1.941 GBP CHIX 00531648920TRLO1.1.1
10:37:04 GMT 369 1.941 GBP BATE 00531649235TRLO1.1.1
10:39:32 GMT 1740 1.939 GBP XLON 00531649950TRLO1.1.1
10:45:14 GMT 764 1.947 GBP XLON 00531651587TRLO1.1.1
10:45:14 GMT 100 1.948 GBP XLON 00531651588TRLO1.1.1
10:45:14 GMT 120 1.948 GBP XLON 00531651590TRLO1.1.1
10:49:01 GMT 118 1.948 GBP TRQX 00531652404TRLO1.1.1
10:49:09 GMT 213 1.946 GBP CHIX 00531652453TRLO1.1.1
10:49:09 GMT 327 1.945 GBP BATE 00531652455TRLO1.1.1
10:52:00 GMT 660 1.946 GBP XLON 00531653136TRLO1.1.1
10:52:49 GMT 324 1.948 GBP BATE 00531653414TRLO1.1.1
10:52:49 GMT 27 1.948 GBP BATE 00531653415TRLO1.1.1
11:00:56 GMT 76 1.950 GBP TRQX 00531655307TRLO1.1.1
11:01:04 GMT 198 1.949 GBP CHIX 00531655334TRLO1.1.1
11:03:49 GMT 62 1.947 GBP AQXE 00531655857TRLO1.1.1
11:03:49 GMT 66 1.947 GBP AQXE 00531655859TRLO1.1.1
11:03:49 GMT 71 1.947 GBP AQXE 00531655858TRLO1.1.1
11:03:49 GMT 422 1.948 GBP BATE 00531655860TRLO1.1.1
11:03:49 GMT 1462 1.948 GBP XLON 00531655876TRLO1.1.1
11:06:09 GMT 237 1.948 GBP CHIX 00531656342TRLO1.1.1
11:06:09 GMT 82 1.947 GBP TRQX 00531656343TRLO1.1.1
11:06:12 GMT 1214 1.949 GBP XLON 00531656353TRLO1.1.1
11:06:22 GMT 439 1.947 GBP BATE 00531656384TRLO1.1.1
11:07:53 GMT 68 1.945 GBP AQXE 00531656764TRLO1.1.1
11:08:11 GMT 244 1.945 GBP CHIX 00531656801TRLO1.1.1
11:08:31 GMT 435 1.944 GBP XLON 00531656886TRLO1.1.1
11:08:31 GMT 265 1.944 GBP XLON 00531656887TRLO1.1.1
11:10:39 GMT 62 1.945 GBP AQXE 00531657316TRLO1.1.1
11:10:51 GMT 384 1.944 GBP XLON 00531657353TRLO1.1.1
11:10:51 GMT 440 1.944 GBP XLON 00531657354TRLO1.1.1
11:11:06 GMT 76 1.945 GBP TRQX 00531657403TRLO1.1.1
11:11:43 GMT 399 1.945 GBP BATE 00531657528TRLO1.1.1
11:13:02 GMT 233 1.944 GBP CHIX 00531657800TRLO1.1.1
11:13:06 GMT 580 1.944 GBP XLON 00531657812TRLO1.1.1
11:15:11 GMT 74 1.945 GBP TRQX 00531658165TRLO1.1.1
11:24:35 GMT 208 1.948 GBP CHIX 00531659915TRLO1.1.1
11:24:35 GMT 530 1.947 GBP XLON 00531659917TRLO1.1.1
11:24:35 GMT 918 1.947 GBP XLON 00531659916TRLO1.1.1
11:30:06 GMT 788 1.946 GBP XLON 00531661105TRLO1.1.1
11:30:34 GMT 96 1.945 GBP BATE 00531661329TRLO1.1.1
11:30:56 GMT 124 1.945 GBP BATE 00531661380TRLO1.1.1
11:30:56 GMT 58 1.945 GBP AQXE 00531661383TRLO1.1.1
11:30:56 GMT 268 1.945 GBP BATE 00531661381TRLO1.1.1
11:30:56 GMT 350 1.945 GBP BATE 00531661382TRLO1.1.1
11:30:56 GMT 9 1.945 GBP AQXE 00531661385TRLO1.1.1
11:30:56 GMT 63 1.945 GBP AQXE 00531661384TRLO1.1.1
11:31:02 GMT 72 1.945 GBP TRQX 00531661396TRLO1.1.1
11:31:17 GMT 198 1.945 GBP CHIX 00531661479TRLO1.1.1
11:32:22 GMT 765 1.945 GBP XLON 00531661817TRLO1.1.1
11:34:31 GMT 75 1.945 GBP TRQX 00531662191TRLO1.1.1
11:34:36 GMT 352 1.945 GBP BATE 00531662215TRLO1.1.1
11:36:17 GMT 853 1.945 GBP XLON 00531662546TRLO1.1.1
11:37:02 GMT 65 1.945 GBP AQXE 00531662648TRLO1.1.1
11:37:52 GMT 223 1.945 GBP CHIX 00531662873TRLO1.1.1
11:38:58 GMT 388 1.945 GBP BATE 00531663415TRLO1.1.1
11:39:16 GMT 58 1.945 GBP AQXE 00531663457TRLO1.1.1
11:39:53 GMT 60 1.945 GBP XLON 00531663545TRLO1.1.1
11:39:53 GMT 858 1.945 GBP XLON 00531663544TRLO1.1.1
11:41:37 GMT 196 1.947 GBP CHIX 00531663875TRLO1.1.1
11:52:44 GMT 372 1.950 GBP BATE 00531665847TRLO1.1.1
11:56:04 GMT 403 1.950 GBP BATE 00531666302TRLO1.1.1
11:58:39 GMT 60 1.954 GBP CHIX 00531666910TRLO1.1.1
11:58:39 GMT 162 1.954 GBP CHIX 00531666911TRLO1.1.1
12:03:14 GMT 1712 1.958 GBP XLON 00531667812TRLO1.1.1
12:03:16 GMT 335 1.957 GBP BATE 00531667815TRLO1.1.1
12:03:47 GMT 222 1.956 GBP CHIX 00531667959TRLO1.1.1
12:04:03 GMT 864 1.955 GBP XLON 00531668045TRLO1.1.1
12:04:03 GMT 76 1.955 GBP TRQX 00531668048TRLO1.1.1
12:04:03 GMT 187 1.955 GBP TRQX 00531668047TRLO1.1.1
12:04:03 GMT 712 1.955 GBP XLON 00531668046TRLO1.1.1
12:04:03 GMT 62 1.955 GBP AQXE 00531668050TRLO1.1.1
12:04:03 GMT 120 1.955 GBP AQXE 00531668049TRLO1.1.1
12:11:56 GMT 60 1.956 GBP AQXE 00531669460TRLO1.1.1
12:11:56 GMT 171 1.956 GBP CHIX 00531669461TRLO1.1.1
12:11:56 GMT 60 1.956 GBP TRQX 00531669462TRLO1.1.1
12:11:56 GMT 870 1.956 GBP XLON 00531669463TRLO1.1.1
12:11:56 GMT 538 1.956 GBP XLON 00531669464TRLO1.1.1
12:13:55 GMT 274 1.955 GBP CHIX 00531669908TRLO1.1.1
12:13:55 GMT 407 1.955 GBP BATE 00531669907TRLO1.1.1
12:13:55 GMT 1328 1.955 GBP XLON 00531669909TRLO1.1.1
12:13:55 GMT 67 1.955 GBP TRQX 00531669910TRLO1.1.1
12:14:44 GMT 66 1.955 GBP AQXE 00531670110TRLO1.1.1
12:19:59 GMT 48 1.955 GBP TRQX 00531671259TRLO1.1.1
12:19:59 GMT 394 1.955 GBP BATE 00531671257TRLO1.1.1
12:19:59 GMT 1010 1.955 GBP XLON 00531671258TRLO1.1.1
12:19:59 GMT 35 1.955 GBP TRQX 00531671260TRLO1.1.1
12:21:42 GMT 188 1.955 GBP CHIX 00531671617TRLO1.1.1
12:24:42 GMT 66 1.955 GBP AQXE 00531672158TRLO1.1.1
12:25:22 GMT 66 1.954 GBP TRQX 00531672250TRLO1.1.1
12:25:28 GMT 185 1.956 GBP BATE 00531672265TRLO1.1.1
12:25:28 GMT 246 1.956 GBP BATE 00531672266TRLO1.1.1
12:27:22 GMT 86 1.954 GBP CHIX 00531672600TRLO1.1.1
12:27:22 GMT 106 1.954 GBP CHIX 00531672601TRLO1.1.1
12:27:35 GMT 38 1.953 GBP XLON 00531672624TRLO1.1.1
12:27:35 GMT 648 1.953 GBP XLON 00531672625TRLO1.1.1
12:27:35 GMT 796 1.953 GBP XLON 00531672623TRLO1.1.1
12:28:00 GMT 45 1.953 GBP AQXE 00531672687TRLO1.1.1
12:28:10 GMT 15 1.953 GBP AQXE 00531672707TRLO1.1.1
12:28:34 GMT 350 1.953 GBP BATE 00531672767TRLO1.1.1
12:30:13 GMT 72 1.952 GBP TRQX 00531673026TRLO1.1.1
12:30:25 GMT 252 1.953 GBP XLON 00531673059TRLO1.1.1
12:30:25 GMT 434 1.953 GBP XLON 00531673058TRLO1.1.1
12:34:19 GMT 165 1.955 GBP XLON 00531674021TRLO1.1.1
12:34:19 GMT 371 1.955 GBP XLON 00531674022TRLO1.1.1
12:35:05 GMT 228 1.954 GBP CHIX 00531674151TRLO1.1.1
12:37:41 GMT 342 1.954 GBP BATE 00531674676TRLO1.1.1
12:39:44 GMT 990 1.954 GBP XLON 00531674982TRLO1.1.1
12:40:43 GMT 62 1.953 GBP AQXE 00531675131TRLO1.1.1
12:41:32 GMT 323 1.954 GBP BATE 00531675259TRLO1.1.1
12:41:33 GMT 224 1.953 GBP CHIX 00531675261TRLO1.1.1
12:41:35 GMT 78 1.952 GBP TRQX 00531675267TRLO1.1.1
12:47:20 GMT 80 1.956 GBP CHIX 00531676332TRLO1.1.1
12:47:20 GMT 112 1.956 GBP CHIX 00531676331TRLO1.1.1
12:50:25 GMT 856 1.958 GBP XLON 00531677323TRLO1.1.1
12:50:30 GMT 443 1.958 GBP BATE 00531677376TRLO1.1.1
12:51:22 GMT 89 1.957 GBP TRQX 00531677519TRLO1.1.1
12:51:22 GMT 715 1.955 GBP XLON 00531677520TRLO1.1.1
12:57:32 GMT 1774 1.957 GBP XLON 00531678743TRLO1.1.1
12:57:32 GMT 789 1.957 GBP XLON 00531678744TRLO1.1.1
12:57:40 GMT 248 1.958 GBP CHIX 00531678766TRLO1.1.1
12:57:40 GMT 447 1.958 GBP BATE 00531678767TRLO1.1.1
12:57:40 GMT 74 1.958 GBP TRQX 00531678768TRLO1.1.1
13:00:00 GMT 188 1.958 GBP CHIX 00531679154TRLO1.1.1
13:00:15 GMT 87 1.958 GBP TRQX 00531679186TRLO1.1.1
13:00:41 GMT 391 1.958 GBP BATE 00531679262TRLO1.1.1
13:02:19 GMT 384 1.957 GBP XLON 00531679488TRLO1.1.1
13:02:19 GMT 315 1.957 GBP XLON 00531679489TRLO1.1.1
13:04:28 GMT 68 1.957 GBP TRQX 00531679859TRLO1.1.1
13:05:11 GMT 693 1.958 GBP XLON 00531680031TRLO1.1.1
13:06:12 GMT 213 1.957 GBP CHIX 00531680179TRLO1.1.1
13:07:39 GMT 68 1.955 GBP AQXE 00531680504TRLO1.1.1
13:07:39 GMT 60 1.955 GBP AQXE 00531680507TRLO1.1.1
13:07:39 GMT 154 1.955 GBP AQXE 00531680505TRLO1.1.1
13:13:33 GMT 1556 1.955 GBP XLON 00531681748TRLO1.1.1
13:13:33 GMT 209 1.956 GBP CHIX 00531681747TRLO1.1.1
13:13:33 GMT 70 1.956 GBP TRQX 00531681749TRLO1.1.1
13:17:21 GMT 66 1.956 GBP TRQX 00531682449TRLO1.1.1
13:17:28 GMT 8 1.956 GBP BATE 00531682475TRLO1.1.1
13:17:28 GMT 375 1.956 GBP BATE 00531682474TRLO1.1.1
13:17:31 GMT 70 1.956 GBP AQXE 00531682477TRLO1.1.1
13:17:31 GMT 63 1.956 GBP AQXE 00531682478TRLO1.1.1
13:17:56 GMT 982 1.956 GBP XLON 00531682513TRLO1.1.1
13:22:44 GMT 242 1.957 GBP CHIX 00531683384TRLO1.1.1
13:24:57 GMT 433 1.958 GBP BATE 00531683810TRLO1.1.1
13:25:19 GMT 984 1.956 GBP XLON 00531683853TRLO1.1.1
13:25:19 GMT 77 1.956 GBP TRQX 00531683854TRLO1.1.1
13:27:01 GMT 65 1.955 GBP AQXE 00531684058TRLO1.1.1
13:27:17 GMT 408 1.955 GBP BATE 00531684106TRLO1.1.1
13:28:14 GMT 209 1.954 GBP CHIX 00531684258TRLO1.1.1
13:30:24 GMT 888 1.954 GBP XLON 00531684728TRLO1.1.1
13:30:29 GMT 372 1.956 GBP BATE 00531684750TRLO1.1.1
13:31:36 GMT 215 1.954 GBP CHIX 00531685038TRLO1.1.1
13:31:46 GMT 62 1.955 GBP AQXE 00531685079TRLO1.1.1
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16:21:39 GMT 60 1.945 GBP TRQX 00531772181TRLO1.1.1
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16:23:37 GMT 985 1.944 GBP XLON 00531773483TRLO1.1.1
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16:24:02 GMT 321 1.944 GBP BATE 00531773799TRLO1.1.1
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