REG - Intnl Workplace Grp - Transaction in Own Shares
20/04/2026 07:00
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RNS Number : 0049B International Workplace Group PLC 20 April 2026
International Workplace Group plc - Transaction in Own Shares
20 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 106,537 ordinary shares of USD 0.0124 each
in the capital of the Company (the 'Shares') on 17 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 21,640,552 ordinary shares of USD 0.0124
each in the capital of the Company.
Following cancellation of the Shares the Company will have 972,648,013 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: 17 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 67,860 1.9523 1.9400 1.9910
CBOE CXE 11,448 1.9528 1.9440 1.9920
CBOE BXE 20,253 1.9521 1.9410 1.9840
Turquoise Services Limited 3,840 1.9521 1.9410 1.9850
Aquis Exchange 3,136 1.9519 1.9410 1.9930
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
08:04:00 GMT 685 1.940 GBP XLON 00532144513TRLO1.1.1
08:09:38 GMT 799 1.946 GBP XLON 00532148356TRLO1.1.1
08:09:38 GMT 220 1.948 GBP CHIX 00532148355TRLO1.1.1
08:10:30 GMT 89 1.946 GBP TRQX 00532148822TRLO1.1.1
08:11:46 GMT 426 1.941 GBP BATE 00532149675TRLO1.1.1
08:14:58 GMT 212 1.945 GBP CHIX 00532151441TRLO1.1.1
08:14:58 GMT 784 1.945 GBP XLON 00532151442TRLO1.1.1
08:15:50 GMT 59 1.944 GBP TRQX 00532152135TRLO1.1.1
08:17:33 GMT 387 1.944 GBP XLON 00532153224TRLO1.1.1
08:17:33 GMT 725 1.944 GBP XLON 00532153225TRLO1.1.1
08:19:04 GMT 71 1.944 GBP TRQX 00532154082TRLO1.1.1
08:19:08 GMT 219 1.944 GBP CHIX 00532154150TRLO1.1.1
08:19:26 GMT 754 1.948 GBP XLON 00532154319TRLO1.1.1
08:24:03 GMT 955 1.948 GBP XLON 00532157482TRLO1.1.1
08:28:54 GMT 379 1.948 GBP XLON 00532160369TRLO1.1.1
08:28:54 GMT 433 1.948 GBP XLON 00532160370TRLO1.1.1
08:31:26 GMT 232 1.950 GBP CHIX 00532162005TRLO1.1.1
08:33:37 GMT 162 1.950 GBP CHIX 00532163268TRLO1.1.1
08:34:24 GMT 335 1.950 GBP XLON 00532163726TRLO1.1.1
08:34:24 GMT 788 1.950 GBP XLON 00532163727TRLO1.1.1
08:36:14 GMT 1190 1.949 GBP BATE 00532164789TRLO1.1.1
08:36:14 GMT 89 1.950 GBP TRQX 00532164796TRLO1.1.1
08:37:16 GMT 698 1.949 GBP XLON 00532165347TRLO1.1.1
08:37:26 GMT 77 1.948 GBP TRQX 00532165428TRLO1.1.1
08:37:26 GMT 404 1.948 GBP BATE 00532165427TRLO1.1.1
08:38:44 GMT 240 1.948 GBP CHIX 00532166094TRLO1.1.1
08:40:54 GMT 386 1.948 GBP BATE 00532167280TRLO1.1.1
08:41:41 GMT 79 1.949 GBP TRQX 00532167863TRLO1.1.1
08:42:43 GMT 682 1.949 GBP XLON 00532168460TRLO1.1.1
08:42:43 GMT 33 1.949 GBP XLON 00532168461TRLO1.1.1
08:43:28 GMT 199 1.948 GBP CHIX 00532168920TRLO1.1.1
08:46:19 GMT 819 1.943 GBP XLON 00532170397TRLO1.1.1
08:46:41 GMT 70 1.943 GBP AQXE 00532170574TRLO1.1.1
08:46:41 GMT 350 1.943 GBP AQXE 00532170575TRLO1.1.1
08:47:06 GMT 303 1.942 GBP BATE 00532170888TRLO1.1.1
08:47:57 GMT 76 1.942 GBP TRQX 00532171492TRLO1.1.1
08:56:38 GMT 387 1.947 GBP BATE 00532176176TRLO1.1.1
08:56:40 GMT 68 1.947 GBP TRQX 00532176189TRLO1.1.1
08:56:53 GMT 397 1.947 GBP CHIX 00532176354TRLO1.1.1
08:56:56 GMT 1712 1.945 GBP XLON 00532176392TRLO1.1.1
09:01:10 GMT 445 1.947 GBP BATE 00532178708TRLO1.1.1
09:01:17 GMT 58 1.947 GBP TRQX 00532178775TRLO1.1.1
09:04:23 GMT 225 1.947 GBP CHIX 00532180244TRLO1.1.1
09:05:12 GMT 717 1.945 GBP XLON 00532180712TRLO1.1.1
09:07:54 GMT 619 1.947 GBP XLON 00532182003TRLO1.1.1
09:12:53 GMT 992 1.947 GBP XLON 00532185014TRLO1.1.1
09:14:31 GMT 52 1.948 GBP CHIX 00532185972TRLO1.1.1
09:14:31 GMT 191 1.948 GBP CHIX 00532185973TRLO1.1.1
09:15:09 GMT 465 1.949 GBP BATE 00532186627TRLO1.1.1
09:19:14 GMT 954 1.949 GBP XLON 00532188703TRLO1.1.1
09:20:13 GMT 78 1.948 GBP TRQX 00532189229TRLO1.1.1
09:20:13 GMT 74 1.948 GBP TRQX 00532189230TRLO1.1.1
09:20:56 GMT 414 1.948 GBP BATE 00532189630TRLO1.1.1
09:31:44 GMT 215 1.950 GBP CHIX 00532194446TRLO1.1.1
09:31:44 GMT 1212 1.950 GBP XLON 00532194447TRLO1.1.1
09:31:49 GMT 92 1.950 GBP TRQX 00532194466TRLO1.1.1
09:32:28 GMT 210 1.949 GBP AQXE 00532195217TRLO1.1.1
09:32:28 GMT 63 1.949 GBP AQXE 00532195218TRLO1.1.1
09:34:02 GMT 730 1.950 GBP XLON 00532195924TRLO1.1.1
09:34:15 GMT 449 1.949 GBP BATE 00532196088TRLO1.1.1
09:35:01 GMT 66 1.949 GBP AQXE 00532196446TRLO1.1.1
09:36:03 GMT 172 1.950 GBP CHIX 00532196810TRLO1.1.1
09:39:25 GMT 62 1.950 GBP TRQX 00532198576TRLO1.1.1
09:42:40 GMT 14 1.949 GBP BATE 00532200459TRLO1.1.1
09:43:10 GMT 452 1.950 GBP XLON 00532200715TRLO1.1.1
09:43:11 GMT 406 1.950 GBP XLON 00532200716TRLO1.1.1
09:45:42 GMT 214 1.950 GBP CHIX 00532201950TRLO1.1.1
09:46:22 GMT 490 1.949 GBP BATE 00532202316TRLO1.1.1
09:46:22 GMT 69 1.949 GBP AQXE 00532202317TRLO1.1.1
09:47:28 GMT 1000 1.948 GBP XLON 00532203330TRLO1.1.1
09:52:04 GMT 206 1.948 GBP CHIX 00532205811TRLO1.1.1
09:52:06 GMT 77 1.948 GBP TRQX 00532205832TRLO1.1.1
09:54:25 GMT 69 1.949 GBP AQXE 00532207102TRLO1.1.1
09:54:32 GMT 566 1.948 GBP XLON 00532207150TRLO1.1.1
09:55:59 GMT 389 1.948 GBP BATE 00532207868TRLO1.1.1
09:59:17 GMT 788 1.949 GBP XLON 00532209372TRLO1.1.1
09:59:21 GMT 71 1.949 GBP TRQX 00532209426TRLO1.1.1
10:03:36 GMT 868 1.948 GBP XLON 00532211440TRLO1.1.1
10:03:58 GMT 48 1.948 GBP AQXE 00532211600TRLO1.1.1
10:04:35 GMT 38 1.948 GBP BATE 00532211896TRLO1.1.1
10:04:37 GMT 388 1.948 GBP BATE 00532211926TRLO1.1.1
10:07:05 GMT 268 1.947 GBP CHIX 00532213783TRLO1.1.1
10:07:05 GMT 758 1.948 GBP XLON 00532213784TRLO1.1.1
10:08:14 GMT 60 1.948 GBP AQXE 00532214436TRLO1.1.1
10:08:52 GMT 121 1.949 GBP TRQX 00532214733TRLO1.1.1
10:10:32 GMT 214 1.948 GBP CHIX 00532215735TRLO1.1.1
10:11:37 GMT 324 1.948 GBP BATE 00532216084TRLO1.1.1
10:14:34 GMT 858 1.949 GBP XLON 00532217644TRLO1.1.1
10:18:39 GMT 261 1.951 GBP CHIX 00532220516TRLO1.1.1
10:18:39 GMT 1422 1.951 GBP XLON 00532220517TRLO1.1.1
10:18:56 GMT 416 1.951 GBP BATE 00532220621TRLO1.1.1
10:20:32 GMT 49 1.950 GBP AQXE 00532221360TRLO1.1.1
10:21:29 GMT 626 1.950 GBP XLON 00532221923TRLO1.1.1
10:25:02 GMT 87 1.948 GBP TRQX 00532223697TRLO1.1.1
10:25:09 GMT 60 1.950 GBP AQXE 00532223740TRLO1.1.1
10:26:15 GMT 205 1.948 GBP CHIX 00532224296TRLO1.1.1
10:26:24 GMT 311 1.951 GBP BATE 00532224337TRLO1.1.1
10:26:58 GMT 66 1.948 GBP TRQX 00532224531TRLO1.1.1
10:28:37 GMT 612 1.948 GBP XLON 00532225223TRLO1.1.1
10:29:37 GMT 377 1.946 GBP BATE 00532225671TRLO1.1.1
10:30:42 GMT 46 1.948 GBP AQXE 00532226218TRLO1.1.1
10:33:58 GMT 816 1.946 GBP XLON 00532228256TRLO1.1.1
10:37:00 GMT 78 1.948 GBP TRQX 00532229986TRLO1.1.1
10:37:00 GMT 257 1.946 GBP CHIX 00532230003TRLO1.1.1
10:38:21 GMT 304 1.946 GBP BATE 00532230862TRLO1.1.1
10:38:23 GMT 1 1.945 GBP AQXE 00532230878TRLO1.1.1
10:38:23 GMT 59 1.945 GBP AQXE 00532230877TRLO1.1.1
10:42:04 GMT 556 1.944 GBP XLON 00532232998TRLO1.1.1
10:44:32 GMT 38 1.944 GBP XLON 00532234493TRLO1.1.1
10:44:32 GMT 379 1.944 GBP XLON 00532234494TRLO1.1.1
10:44:32 GMT 415 1.944 GBP XLON 00532234495TRLO1.1.1
10:47:46 GMT 61 1.946 GBP TRQX 00532236190TRLO1.1.1
10:49:40 GMT 130 1.946 GBP CHIX 00532237402TRLO1.1.1
10:51:47 GMT 704 1.950 GBP XLON 00532238755TRLO1.1.1
10:52:45 GMT 506 1.948 GBP BATE 00532239521TRLO1.1.1
10:53:27 GMT 192 1.948 GBP CHIX 00532240007TRLO1.1.1
10:54:55 GMT 81 1.947 GBP TRQX 00532241013TRLO1.1.1
10:57:00 GMT 684 1.948 GBP XLON 00532242539TRLO1.1.1
11:00:00 GMT 314 1.947 GBP BATE 00532244565TRLO1.1.1
11:00:36 GMT 58 1.947 GBP TRQX 00532244851TRLO1.1.1
11:01:52 GMT 238 1.947 GBP CHIX 00532245147TRLO1.1.1
11:01:52 GMT 1050 1.947 GBP XLON 00532245148TRLO1.1.1
11:06:02 GMT 754 1.953 GBP XLON 00532246304TRLO1.1.1
11:06:41 GMT 424 1.953 GBP BATE 00532246493TRLO1.1.1
11:06:50 GMT 209 1.954 GBP CHIX 00532246529TRLO1.1.1
11:07:53 GMT 1100 1.953 GBP XLON 00532247138TRLO1.1.1
11:09:17 GMT 411 1.953 GBP BATE 00532247449TRLO1.1.1
11:09:51 GMT 68 1.952 GBP AQXE 00532247668TRLO1.1.1
11:09:51 GMT 124 1.952 GBP AQXE 00532247667TRLO1.1.1
11:11:22 GMT 750 1.954 GBP XLON 00532248074TRLO1.1.1
11:11:25 GMT 245 1.954 GBP CHIX 00532248084TRLO1.1.1
11:12:10 GMT 80 1.954 GBP TRQX 00532248308TRLO1.1.1
11:13:50 GMT 846 1.955 GBP XLON 00532248633TRLO1.1.1
11:19:51 GMT 216 1.958 GBP CHIX 00532249991TRLO1.1.1
11:22:49 GMT 1144 1.958 GBP XLON 00532250624TRLO1.1.1
11:25:36 GMT 91 1.959 GBP TRQX 00532251442TRLO1.1.1
11:29:41 GMT 596 1.959 GBP XLON 00532252969TRLO1.1.1
11:29:43 GMT 522 1.960 GBP BATE 00532252990TRLO1.1.1
11:29:44 GMT 71 1.959 GBP TRQX 00532253026TRLO1.1.1
11:29:44 GMT 87 1.959 GBP TRQX 00532253027TRLO1.1.1
11:29:44 GMT 71 1.960 GBP AQXE 00532253028TRLO1.1.1
11:29:53 GMT 439 1.958 GBP BATE 00532253194TRLO1.1.1
11:30:27 GMT 1 1.957 GBP CHIX 00532253492TRLO1.1.1
11:30:27 GMT 72 1.957 GBP CHIX 00532253493TRLO1.1.1
11:30:27 GMT 168 1.957 GBP CHIX 00532253491TRLO1.1.1
11:31:58 GMT 63 1.958 GBP AQXE 00532254034TRLO1.1.1
11:33:03 GMT 248 1.956 GBP XLON 00532254347TRLO1.1.1
11:33:03 GMT 778 1.956 GBP XLON 00532254348TRLO1.1.1
11:33:03 GMT 119 1.956 GBP XLON 00532254349TRLO1.1.1
11:33:58 GMT 79 1.954 GBP AQXE 00532254622TRLO1.1.1
11:35:47 GMT 65 1.953 GBP AQXE 00532255089TRLO1.1.1
11:36:22 GMT 21 1.954 GBP TRQX 00532255261TRLO1.1.1
11:36:22 GMT 63 1.954 GBP TRQX 00532255262TRLO1.1.1
11:37:09 GMT 122 1.954 GBP CHIX 00532255488TRLO1.1.1
11:37:09 GMT 89 1.954 GBP CHIX 00532255489TRLO1.1.1
11:37:10 GMT 6 1.954 GBP CHIX 00532255493TRLO1.1.1
11:37:53 GMT 66 1.954 GBP BATE 00532255750TRLO1.1.1
11:40:04 GMT 22 1.955 GBP CHIX 00532256361TRLO1.1.1
11:40:04 GMT 221 1.955 GBP CHIX 00532256362TRLO1.1.1
11:45:34 GMT 175 1.955 GBP CHIX 00532258131TRLO1.1.1
11:45:34 GMT 1257 1.955 GBP XLON 00532258132TRLO1.1.1
11:45:34 GMT 1412 1.955 GBP XLON 00532258133TRLO1.1.1
11:45:52 GMT 448 1.954 GBP BATE 00532258211TRLO1.1.1
11:45:52 GMT 77 1.954 GBP TRQX 00532258214TRLO1.1.1
11:45:52 GMT 425 1.954 GBP BATE 00532258213TRLO1.1.1
11:45:52 GMT 71 1.954 GBP TRQX 00532258215TRLO1.1.1
11:46:00 GMT 62 1.953 GBP AQXE 00532258241TRLO1.1.1
11:50:23 GMT 81 1.955 GBP XLON 00532259321TRLO1.1.1
11:50:23 GMT 231 1.955 GBP XLON 00532259323TRLO1.1.1
11:50:23 GMT 698 1.955 GBP XLON 00532259322TRLO1.1.1
11:50:29 GMT 68 1.955 GBP AQXE 00532259364TRLO1.1.1
11:51:34 GMT 77 1.955 GBP BATE 00532259591TRLO1.1.1
11:51:34 GMT 94 1.955 GBP BATE 00532259592TRLO1.1.1
11:51:34 GMT 274 1.955 GBP BATE 00532259593TRLO1.1.1
11:58:59 GMT 258 1.951 GBP CHIX 00532261299TRLO1.1.1
11:58:59 GMT 682 1.952 GBP XLON 00532261301TRLO1.1.1
12:00:01 GMT 75 1.950 GBP TRQX 00532261814TRLO1.1.1
12:04:20 GMT 714 1.950 GBP XLON 00532262804TRLO1.1.1
12:05:02 GMT 376 1.950 GBP BATE 00532262997TRLO1.1.1
12:05:19 GMT 70 1.950 GBP TRQX 00532263108TRLO1.1.1
12:06:41 GMT 225 1.950 GBP CHIX 00532263435TRLO1.1.1
12:06:41 GMT 62 1.949 GBP AQXE 00532263436TRLO1.1.1
12:08:24 GMT 145 1.949 GBP XLON 00532263797TRLO1.1.1
12:08:24 GMT 219 1.949 GBP XLON 00532263796TRLO1.1.1
12:08:24 GMT 699 1.949 GBP XLON 00532263795TRLO1.1.1
12:08:59 GMT 70 1.949 GBP AQXE 00532263936TRLO1.1.1
12:11:14 GMT 444 1.948 GBP BATE 00532264683TRLO1.1.1
12:11:40 GMT 64 1.948 GBP TRQX 00532264788TRLO1.1.1
12:12:05 GMT 190 1.948 GBP CHIX 00532264899TRLO1.1.1
12:12:25 GMT 953 1.946 GBP XLON 00532265031TRLO1.1.1
12:12:51 GMT 63 1.948 GBP AQXE 00532265271TRLO1.1.1
12:13:43 GMT 594 1.945 GBP XLON 00532265502TRLO1.1.1
12:14:28 GMT 348 1.945 GBP BATE 00532265640TRLO1.1.1
12:14:45 GMT 74 1.946 GBP TRQX 00532265830TRLO1.1.1
12:16:55 GMT 224 1.945 GBP CHIX 00532266453TRLO1.1.1
12:18:26 GMT 300 1.945 GBP XLON 00532266838TRLO1.1.1
12:18:26 GMT 350 1.945 GBP XLON 00532266839TRLO1.1.1
12:21:26 GMT 63 1.948 GBP AQXE 00532267741TRLO1.1.1
12:22:15 GMT 386 1.943 GBP BATE 00532267985TRLO1.1.1
12:24:41 GMT 38 1.946 GBP TRQX 00532268559TRLO1.1.1
12:24:41 GMT 38 1.946 GBP TRQX 00532268560TRLO1.1.1
12:25:47 GMT 744 1.941 GBP XLON 00532268883TRLO1.1.1
12:27:42 GMT 17 1.941 GBP AQXE 00532269686TRLO1.1.1
12:27:42 GMT 44 1.946 GBP AQXE 00532269687TRLO1.1.1
12:27:47 GMT 768 1.941 GBP XLON 00532269714TRLO1.1.1
12:29:27 GMT 60 1.941 GBP TRQX 00532270134TRLO1.1.1
12:29:58 GMT 419 1.941 GBP BATE 00532270307TRLO1.1.1
12:35:02 GMT 67 1.946 GBP AQXE 00532271511TRLO1.1.1
12:35:03 GMT 193 1.945 GBP CHIX 00532271531TRLO1.1.1
12:35:03 GMT 229 1.945 GBP CHIX 00532271530TRLO1.1.1
12:35:05 GMT 357 1.945 GBP BATE 00532271539TRLO1.1.1
12:35:06 GMT 1052 1.944 GBP XLON 00532271540TRLO1.1.1
12:41:13 GMT 753 1.949 GBP XLON 00532272954TRLO1.1.1
12:42:46 GMT 66 1.949 GBP AQXE 00532273365TRLO1.1.1
12:43:01 GMT 1283 1.949 GBP XLON 00532273439TRLO1.1.1
12:43:01 GMT 85 1.949 GBP XLON 00532273440TRLO1.1.1
12:43:02 GMT 85 1.949 GBP CHIX 00532273441TRLO1.1.1
12:43:12 GMT 461 1.949 GBP BATE 00532273509TRLO1.1.1
12:45:11 GMT 249 1.949 GBP CHIX 00532274076TRLO1.1.1
12:46:21 GMT 595 1.949 GBP XLON 00532274441TRLO1.1.1
12:47:17 GMT 48 1.949 GBP AQXE 00532274665TRLO1.1.1
12:49:27 GMT 457 1.950 GBP BATE 00532275344TRLO1.1.1
12:51:49 GMT 1020 1.949 GBP XLON 00532275959TRLO1.1.1
12:52:48 GMT 264 1.950 GBP CHIX 00532276189TRLO1.1.1
12:54:27 GMT 822 1.951 GBP XLON 00532276699TRLO1.1.1
12:56:10 GMT 412 1.950 GBP BATE 00532277122TRLO1.1.1
12:56:10 GMT 83 1.950 GBP TRQX 00532277123TRLO1.1.1
12:56:10 GMT 170 1.950 GBP TRQX 00532277124TRLO1.1.1
12:57:03 GMT 233 1.950 GBP CHIX 00532277388TRLO1.1.1
12:59:27 GMT 86 1.950 GBP TRQX 00532278044TRLO1.1.1
13:01:03 GMT 59 1.951 GBP AQXE 00532278704TRLO1.1.1
13:02:02 GMT 161 1.950 GBP CHIX 00532279053TRLO1.1.1
13:02:02 GMT 423 1.950 GBP BATE 00532279052TRLO1.1.1
13:02:02 GMT 761 1.950 GBP XLON 00532279054TRLO1.1.1
13:03:18 GMT 115 1.951 GBP AQXE 00532279477TRLO1.1.1
13:07:23 GMT 79 1.951 GBP CHIX 00532280548TRLO1.1.1
13:07:23 GMT 89 1.951 GBP CHIX 00532280549TRLO1.1.1
13:08:48 GMT 105 1.950 GBP TRQX 00532280995TRLO1.1.1
13:08:48 GMT 385 1.950 GBP BATE 00532280992TRLO1.1.1
13:08:48 GMT 939 1.950 GBP XLON 00532280994TRLO1.1.1
13:08:48 GMT 1427 1.950 GBP XLON 00532280993TRLO1.1.1
13:09:08 GMT 58 1.949 GBP AQXE 00532281135TRLO1.1.1
13:11:18 GMT 63 1.949 GBP TRQX 00532281776TRLO1.1.1
13:13:07 GMT 219 1.949 GBP XLON 00532282346TRLO1.1.1
13:13:08 GMT 527 1.949 GBP XLON 00532282348TRLO1.1.1
13:13:45 GMT 180 1.949 GBP CHIX 00532282514TRLO1.1.1
13:15:31 GMT 456 1.950 GBP BATE 00532283038TRLO1.1.1
13:16:07 GMT 234 1.949 GBP CHIX 00532283245TRLO1.1.1
13:16:14 GMT 61 1.949 GBP AQXE 00532283267TRLO1.1.1
13:17:47 GMT 12 1.949 GBP TRQX 00532283738TRLO1.1.1
13:17:47 GMT 59 1.949 GBP TRQX 00532283737TRLO1.1.1
13:17:51 GMT 809 1.949 GBP XLON 00532283747TRLO1.1.1
13:21:55 GMT 720 1.949 GBP XLON 00532285142TRLO1.1.1
13:22:02 GMT 313 1.948 GBP BATE 00532285193TRLO1.1.1
13:24:34 GMT 200 1.949 GBP CHIX 00532285869TRLO1.1.1
13:29:02 GMT 712 1.950 GBP XLON 00532287813TRLO1.1.1
13:29:04 GMT 73 1.951 GBP AQXE 00532287838TRLO1.1.1
13:30:51 GMT 648 1.951 GBP XLON 00532288593TRLO1.1.1
13:31:09 GMT 452 1.952 GBP BATE 00532288696TRLO1.1.1
13:33:42 GMT 56 1.953 GBP TRQX 00532289667TRLO1.1.1
13:33:42 GMT 29 1.953 GBP TRQX 00532289668TRLO1.1.1
13:35:04 GMT 234 1.953 GBP CHIX 00532290244TRLO1.1.1
13:35:04 GMT 84 1.953 GBP XLON 00532290245TRLO1.1.1
13:35:04 GMT 691 1.953 GBP XLON 00532290246TRLO1.1.1
13:35:04 GMT 68 1.952 GBP AQXE 00532290247TRLO1.1.1
13:35:43 GMT 69 1.953 GBP TRQX 00532290602TRLO1.1.1
13:36:36 GMT 188 1.952 GBP CHIX 00532291151TRLO1.1.1
13:36:36 GMT 408 1.952 GBP BATE 00532291152TRLO1.1.1
13:36:36 GMT 1073 1.952 GBP XLON 00532291153TRLO1.1.1
13:37:30 GMT 58 1.952 GBP AQXE 00532291616TRLO1.1.1
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13:40:03 GMT 678 1.952 GBP XLON 00532292823TRLO1.1.1
13:43:15 GMT 188 1.952 GBP CHIX 00532294348TRLO1.1.1
13:43:15 GMT 569 1.952 GBP XLON 00532294349TRLO1.1.1
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13:44:17 GMT 67 1.952 GBP TRQX 00532294829TRLO1.1.1
13:45:04 GMT 68 1.952 GBP AQXE 00532295251TRLO1.1.1
13:48:02 GMT 847 1.960 GBP XLON 00532296918TRLO1.1.1
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13:50:09 GMT 5 1.969 GBP AQXE 00532298266TRLO1.1.1
13:50:09 GMT 67 1.969 GBP AQXE 00532298267TRLO1.1.1
13:50:25 GMT 1146 1.969 GBP XLON 00532298614TRLO1.1.1
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13:53:15 GMT 360 1.979 GBP BATE 00532300353TRLO1.1.1
13:54:25 GMT 249 1.980 GBP CHIX 00532301121TRLO1.1.1
13:54:42 GMT 1043 1.980 GBP XLON 00532301445TRLO1.1.1
13:55:14 GMT 77 1.980 GBP TRQX 00532301718TRLO1.1.1
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13:57:18 GMT 430 1.983 GBP BATE 00532303172TRLO1.1.1
13:57:32 GMT 198 1.982 GBP CHIX 00532303322TRLO1.1.1
13:58:20 GMT 752 1.983 GBP XLON 00532303680TRLO1.1.1
14:00:03 GMT 372 1.984 GBP BATE 00532304883TRLO1.1.1
14:00:03 GMT 803 1.985 GBP XLON 00532304884TRLO1.1.1
14:00:03 GMT 79 1.985 GBP TRQX 00532304885TRLO1.1.1
14:00:04 GMT 64 1.985 GBP AQXE 00532304913TRLO1.1.1
14:01:35 GMT 213 1.984 GBP CHIX 00532306049TRLO1.1.1
14:02:47 GMT 82 1.983 GBP TRQX 00532306752TRLO1.1.1
14:02:51 GMT 522 1.983 GBP XLON 00532306769TRLO1.1.1
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