REG - Intnl Workplace Grp - Transaction in Own Shares
21/04/2026 07:00
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RNS Number : 1968B International Workplace Group PLC 21 April 2026
International Workplace Group plc - Transaction in Own Shares
21 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 20 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 21,840,552 ordinary shares of USD 0.0124
each in the capital of the Company.
Following cancellation of the Shares the Company will have 972,448,013 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: 20 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 125,662 1.9553 1.9440 1.9670
CBOE CXE 21,510 1.9552 1.9440 1.9670
CBOE BXE 39,352 1.9554 1.9420 1.9670
Turquoise Services Limited 7,606 1.9559 1.9420 1.9670
Aquis Exchange 5,870 1.9556 1.9440 1.9670
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
08:08:42 GMT 74 1.964 GBP CHIX 00532537177TRLO1.1.1
08:09:19 GMT 181 1.964 GBP BATE 00532537542TRLO1.1.1
08:09:27 GMT 39 1.964 GBP TRQX 00532537648TRLO1.1.1
08:09:33 GMT 557 1.963 GBP XLON 00532537734TRLO1.1.1
08:15:56 GMT 543 1.966 GBP XLON 00532542028TRLO1.1.1
08:16:18 GMT 29 1.963 GBP TRQX 00532542325TRLO1.1.1
08:16:26 GMT 187 1.965 GBP BATE 00532542408TRLO1.1.1
08:16:41 GMT 34 1.966 GBP CHIX 00532542557TRLO1.1.1
08:20:01 GMT 31 1.967 GBP TRQX 00532545101TRLO1.1.1
08:20:01 GMT 108 1.967 GBP CHIX 00532545098TRLO1.1.1
08:20:01 GMT 552 1.967 GBP XLON 00532545099TRLO1.1.1
08:21:05 GMT 204 1.961 GBP BATE 00532545546TRLO1.1.1
08:22:13 GMT 105 1.961 GBP CHIX 00532545897TRLO1.1.1
08:22:59 GMT 25 1.962 GBP TRQX 00532546171TRLO1.1.1
08:23:22 GMT 436 1.954 GBP XLON 00532546346TRLO1.1.1
08:29:03 GMT 104 1.950 GBP BATE 00532548374TRLO1.1.1
08:29:03 GMT 36 1.950 GBP BATE 00532548375TRLO1.1.1
08:30:46 GMT 91 1.948 GBP CHIX 00532549115TRLO1.1.1
08:30:49 GMT 37 1.944 GBP XLON 00532549125TRLO1.1.1
08:30:52 GMT 485 1.944 GBP XLON 00532549149TRLO1.1.1
08:31:36 GMT 31 1.942 GBP TRQX 00532549429TRLO1.1.1
08:32:08 GMT 89 1.942 GBP BATE 00532549595TRLO1.1.1
08:32:29 GMT 49 1.942 GBP BATE 00532549699TRLO1.1.1
08:45:09 GMT 192 1.949 GBP BATE 00532553591TRLO1.1.1
08:45:09 GMT 88 1.949 GBP CHIX 00532553595TRLO1.1.1
08:45:09 GMT 100 1.949 GBP CHIX 00532553593TRLO1.1.1
08:45:09 GMT 392 1.948 GBP XLON 00532553629TRLO1.1.1
08:45:09 GMT 171 1.948 GBP XLON 00532553630TRLO1.1.1
08:45:09 GMT 606 1.948 GBP XLON 00532553631TRLO1.1.1
08:45:09 GMT 32 1.947 GBP TRQX 00532553635TRLO1.1.1
08:45:09 GMT 37 1.947 GBP TRQX 00532553636TRLO1.1.1
08:47:45 GMT 175 1.949 GBP BATE 00532554395TRLO1.1.1
08:50:25 GMT 104 1.944 GBP CHIX 00532555440TRLO1.1.1
08:57:11 GMT 169 1.949 GBP BATE 00532557533TRLO1.1.1
09:03:44 GMT 195 1.950 GBP XLON 00532559742TRLO1.1.1
09:03:44 GMT 186 1.951 GBP XLON 00532559744TRLO1.1.1
09:03:44 GMT 430 1.951 GBP XLON 00532559743TRLO1.1.1
09:08:45 GMT 500 1.951 GBP BATE 00532561426TRLO1.1.1
09:08:45 GMT 95 1.952 GBP TRQX 00532561427TRLO1.1.1
09:08:48 GMT 817 1.951 GBP XLON 00532561446TRLO1.1.1
09:09:49 GMT 278 1.950 GBP CHIX 00532561722TRLO1.1.1
09:14:56 GMT 583 1.951 GBP XLON 00532563242TRLO1.1.1
09:17:29 GMT 597 1.951 GBP XLON 00532563993TRLO1.1.1
09:19:03 GMT 79 1.950 GBP TRQX 00532564616TRLO1.1.1
09:19:42 GMT 398 1.947 GBP BATE 00532564734TRLO1.1.1
09:20:06 GMT 260 1.948 GBP CHIX 00532564866TRLO1.1.1
09:28:40 GMT 788 1.948 GBP XLON 00532567510TRLO1.1.1
09:34:14 GMT 87 1.950 GBP TRQX 00532568992TRLO1.1.1
09:34:25 GMT 700 1.949 GBP XLON 00532569064TRLO1.1.1
09:34:41 GMT 152 1.948 GBP BATE 00532569130TRLO1.1.1
09:34:41 GMT 309 1.948 GBP BATE 00532569131TRLO1.1.1
09:34:53 GMT 249 1.949 GBP CHIX 00532569196TRLO1.1.1
09:41:47 GMT 606 1.950 GBP XLON 00532570817TRLO1.1.1
09:46:55 GMT 37 1.950 GBP TRQX 00532572033TRLO1.1.1
09:46:55 GMT 62 1.950 GBP TRQX 00532572034TRLO1.1.1
09:48:24 GMT 910 1.948 GBP XLON 00532572344TRLO1.1.1
09:51:14 GMT 886 1.948 GBP XLON 00532573127TRLO1.1.1
09:51:19 GMT 304 1.948 GBP CHIX 00532573149TRLO1.1.1
09:51:38 GMT 520 1.947 GBP BATE 00532573217TRLO1.1.1
09:53:40 GMT 16 1.944 GBP AQXE 00532573772TRLO1.1.1
09:53:40 GMT 53 1.944 GBP AQXE 00532573773TRLO1.1.1
09:53:40 GMT 138 1.944 GBP AQXE 00532573774TRLO1.1.1
09:56:10 GMT 236 1.946 GBP CHIX 00532574415TRLO1.1.1
09:56:15 GMT 616 1.945 GBP XLON 00532574446TRLO1.1.1
10:04:03 GMT 207 1.950 GBP CHIX 00532576377TRLO1.1.1
10:05:41 GMT 168 1.952 GBP XLON 00532576706TRLO1.1.1
10:05:41 GMT 73 1.952 GBP XLON 00532576707TRLO1.1.1
10:05:41 GMT 169 1.952 GBP XLON 00532576708TRLO1.1.1
10:05:41 GMT 182 1.952 GBP XLON 00532576709TRLO1.1.1
10:05:41 GMT 929 1.952 GBP XLON 00532576710TRLO1.1.1
10:08:24 GMT 714 1.952 GBP XLON 00532577377TRLO1.1.1
10:09:50 GMT 499 1.952 GBP BATE 00532577745TRLO1.1.1
10:10:20 GMT 106 1.950 GBP TRQX 00532577942TRLO1.1.1
10:10:20 GMT 392 1.950 GBP BATE 00532577941TRLO1.1.1
10:10:20 GMT 111 1.950 GBP TRQX 00532577943TRLO1.1.1
10:10:40 GMT 214 1.950 GBP CHIX 00532578055TRLO1.1.1
10:15:31 GMT 463 1.950 GBP BATE 00532579151TRLO1.1.1
10:27:12 GMT 989 1.956 GBP XLON 00532581914TRLO1.1.1
10:29:22 GMT 218 1.955 GBP CHIX 00532582539TRLO1.1.1
10:29:22 GMT 883 1.955 GBP XLON 00532582540TRLO1.1.1
10:29:22 GMT 1566 1.955 GBP XLON 00532582541TRLO1.1.1
10:29:22 GMT 80 1.953 GBP AQXE 00532582542TRLO1.1.1
10:29:22 GMT 108 1.953 GBP TRQX 00532582543TRLO1.1.1
10:29:24 GMT 538 1.955 GBP BATE 00532582548TRLO1.1.1
10:32:00 GMT 490 1.955 GBP BATE 00532583381TRLO1.1.1
10:33:24 GMT 237 1.953 GBP CHIX 00532583703TRLO1.1.1
10:33:24 GMT 143 1.953 GBP AQXE 00532583705TRLO1.1.1
10:33:24 GMT 231 1.953 GBP CHIX 00532583704TRLO1.1.1
10:33:24 GMT 86 1.953 GBP AQXE 00532583706TRLO1.1.1
10:33:24 GMT 105 1.953 GBP TRQX 00532583708TRLO1.1.1
10:33:24 GMT 661 1.954 GBP XLON 00532583707TRLO1.1.1
10:33:24 GMT 220 1.954 GBP XLON 00532583709TRLO1.1.1
10:36:31 GMT 91 1.952 GBP TRQX 00532584599TRLO1.1.1
10:36:49 GMT 670 1.950 GBP XLON 00532584660TRLO1.1.1
10:42:15 GMT 65 1.950 GBP AQXE 00532586264TRLO1.1.1
10:42:30 GMT 350 1.950 GBP XLON 00532586313TRLO1.1.1
10:42:30 GMT 262 1.950 GBP XLON 00532586314TRLO1.1.1
10:44:28 GMT 176 1.951 GBP BATE 00532586902TRLO1.1.1
10:44:28 GMT 261 1.952 GBP BATE 00532586903TRLO1.1.1
10:47:28 GMT 37 1.952 GBP TRQX 00532587670TRLO1.1.1
10:47:28 GMT 40 1.952 GBP TRQX 00532587671TRLO1.1.1
10:48:07 GMT 244 1.950 GBP CHIX 00532587813TRLO1.1.1
10:48:07 GMT 578 1.950 GBP XLON 00532587812TRLO1.1.1
10:49:14 GMT 69 1.950 GBP AQXE 00532588237TRLO1.1.1
10:49:14 GMT 4 1.950 GBP AQXE 00532588238TRLO1.1.1
10:49:17 GMT 349 1.949 GBP BATE 00532588248TRLO1.1.1
10:52:39 GMT 27 1.947 GBP XLON 00532589206TRLO1.1.1
10:52:39 GMT 100 1.947 GBP XLON 00532589205TRLO1.1.1
10:53:09 GMT 649 1.947 GBP XLON 00532589347TRLO1.1.1
10:55:33 GMT 17 1.948 GBP CHIX 00532589972TRLO1.1.1
10:55:33 GMT 224 1.948 GBP CHIX 00532589973TRLO1.1.1
10:57:18 GMT 686 1.947 GBP XLON 00532590514TRLO1.1.1
10:58:28 GMT 86 1.950 GBP TRQX 00532590807TRLO1.1.1
10:59:53 GMT 73 1.948 GBP AQXE 00532591224TRLO1.1.1
11:01:42 GMT 698 1.947 GBP XLON 00532591763TRLO1.1.1
11:05:19 GMT 102 1.950 GBP TRQX 00532592594TRLO1.1.1
11:05:27 GMT 180 1.947 GBP XLON 00532592627TRLO1.1.1
11:05:27 GMT 932 1.947 GBP XLON 00532592628TRLO1.1.1
11:07:12 GMT 17 1.948 GBP AQXE 00532593051TRLO1.1.1
11:07:12 GMT 60 1.948 GBP AQXE 00532593050TRLO1.1.1
11:07:16 GMT 226 1.946 GBP CHIX 00532593058TRLO1.1.1
11:07:19 GMT 492 1.947 GBP BATE 00532593064TRLO1.1.1
11:07:55 GMT 73 1.949 GBP TRQX 00532593207TRLO1.1.1
11:08:40 GMT 1232 1.948 GBP XLON 00532593498TRLO1.1.1
11:10:06 GMT 253 1.948 GBP CHIX 00532593982TRLO1.1.1
11:12:38 GMT 66 1.948 GBP AQXE 00532594993TRLO1.1.1
11:12:38 GMT 430 1.948 GBP BATE 00532594995TRLO1.1.1
11:12:38 GMT 554 1.948 GBP BATE 00532594994TRLO1.1.1
11:12:38 GMT 762 1.949 GBP XLON 00532594996TRLO1.1.1
11:12:48 GMT 1 1.949 GBP CHIX 00532595070TRLO1.1.1
11:12:48 GMT 286 1.949 GBP CHIX 00532595069TRLO1.1.1
11:14:15 GMT 95 1.950 GBP TRQX 00532595555TRLO1.1.1
11:14:46 GMT 37 1.948 GBP AQXE 00532595677TRLO1.1.1
11:16:01 GMT 854 1.948 GBP XLON 00532595944TRLO1.1.1
11:20:52 GMT 512 1.949 GBP BATE 00532597485TRLO1.1.1
11:22:28 GMT 233 1.949 GBP CHIX 00532597900TRLO1.1.1
11:23:59 GMT 824 1.948 GBP XLON 00532598294TRLO1.1.1
11:23:59 GMT 77 1.948 GBP AQXE 00532598295TRLO1.1.1
11:26:20 GMT 180 1.948 GBP XLON 00532598950TRLO1.1.1
11:26:20 GMT 83 1.948 GBP XLON 00532598951TRLO1.1.1
11:26:21 GMT 335 1.948 GBP XLON 00532598954TRLO1.1.1
11:29:17 GMT 106 1.948 GBP TRQX 00532599603TRLO1.1.1
11:29:29 GMT 95 1.949 GBP CHIX 00532599666TRLO1.1.1
11:29:29 GMT 123 1.949 GBP CHIX 00532599667TRLO1.1.1
11:30:26 GMT 82 1.949 GBP BATE 00532599875TRLO1.1.1
11:30:26 GMT 320 1.949 GBP BATE 00532599877TRLO1.1.1
11:30:37 GMT 814 1.948 GBP XLON 00532599909TRLO1.1.1
11:33:15 GMT 29 1.946 GBP AQXE 00532600724TRLO1.1.1
11:33:15 GMT 40 1.946 GBP AQXE 00532600723TRLO1.1.1
11:34:37 GMT 104 1.948 GBP TRQX 00532601096TRLO1.1.1
11:38:41 GMT 263 1.946 GBP CHIX 00532602011TRLO1.1.1
11:42:20 GMT 11 1.949 GBP CHIX 00532602917TRLO1.1.1
11:42:33 GMT 547 1.950 GBP BATE 00532602957TRLO1.1.1
11:42:33 GMT 572 1.950 GBP BATE 00532602958TRLO1.1.1
11:42:42 GMT 1968 1.952 GBP XLON 00532602982TRLO1.1.1
11:44:51 GMT 1291 1.952 GBP XLON 00532603503TRLO1.1.1
11:48:32 GMT 1172 1.952 GBP XLON 00532604263TRLO1.1.1
11:48:42 GMT 262 1.953 GBP CHIX 00532604289TRLO1.1.1
11:48:59 GMT 82 1.953 GBP AQXE 00532604349TRLO1.1.1
11:48:59 GMT 95 1.953 GBP AQXE 00532604348TRLO1.1.1
11:50:38 GMT 234 1.953 GBP CHIX 00532604807TRLO1.1.1
11:55:46 GMT 99 1.956 GBP XLON 00532606169TRLO1.1.1
11:58:37 GMT 9 1.955 GBP TRQX 00532606969TRLO1.1.1
11:58:37 GMT 103 1.955 GBP TRQX 00532606967TRLO1.1.1
11:58:37 GMT 406 1.955 GBP BATE 00532606968TRLO1.1.1
11:58:37 GMT 83 1.955 GBP TRQX 00532606971TRLO1.1.1
11:58:37 GMT 561 1.956 GBP XLON 00532606970TRLO1.1.1
12:01:40 GMT 131 1.955 GBP XLON 00532608353TRLO1.1.1
12:01:40 GMT 623 1.955 GBP XLON 00532608352TRLO1.1.1
12:02:18 GMT 87 1.955 GBP TRQX 00532608480TRLO1.1.1
12:03:11 GMT 205 1.954 GBP CHIX 00532608662TRLO1.1.1
12:03:22 GMT 69 1.954 GBP AQXE 00532608715TRLO1.1.1
12:03:23 GMT 44 1.955 GBP BATE 00532608718TRLO1.1.1
12:03:23 GMT 290 1.955 GBP BATE 00532608717TRLO1.1.1
12:04:54 GMT 74 1.955 GBP XLON 00532609178TRLO1.1.1
12:04:54 GMT 735 1.955 GBP XLON 00532609179TRLO1.1.1
12:07:42 GMT 434 1.955 GBP BATE 00532609673TRLO1.1.1
12:07:45 GMT 180 1.955 GBP CHIX 00532609679TRLO1.1.1
12:07:45 GMT 27 1.955 GBP CHIX 00532609680TRLO1.1.1
12:08:34 GMT 91 1.955 GBP TRQX 00532609914TRLO1.1.1
12:10:23 GMT 69 1.954 GBP AQXE 00532610308TRLO1.1.1
12:10:23 GMT 109 1.955 GBP XLON 00532610306TRLO1.1.1
12:10:23 GMT 657 1.955 GBP XLON 00532610307TRLO1.1.1
12:12:55 GMT 78 1.954 GBP AQXE 00532610835TRLO1.1.1
12:13:00 GMT 1422 1.954 GBP XLON 00532610857TRLO1.1.1
12:13:39 GMT 43 1.954 GBP BATE 00532610998TRLO1.1.1
12:13:39 GMT 62 1.954 GBP BATE 00532610999TRLO1.1.1
12:14:45 GMT 96 1.955 GBP TRQX 00532611306TRLO1.1.1
12:17:33 GMT 515 1.954 GBP BATE 00532611983TRLO1.1.1
12:17:33 GMT 200 1.955 GBP XLON 00532611981TRLO1.1.1
12:17:33 GMT 414 1.955 GBP XLON 00532611982TRLO1.1.1
12:17:33 GMT 246 1.953 GBP CHIX 00532611984TRLO1.1.1
12:18:04 GMT 66 1.952 GBP AQXE 00532612161TRLO1.1.1
12:21:37 GMT 686 1.950 GBP XLON 00532613080TRLO1.1.1
12:22:38 GMT 243 1.950 GBP CHIX 00532613306TRLO1.1.1
12:26:08 GMT 63 1.952 GBP AQXE 00532614197TRLO1.1.1
12:26:13 GMT 644 1.950 GBP XLON 00532614211TRLO1.1.1
12:26:53 GMT 116 1.951 GBP CHIX 00532614414TRLO1.1.1
12:26:53 GMT 136 1.952 GBP CHIX 00532614416TRLO1.1.1
12:27:06 GMT 484 1.950 GBP BATE 00532614479TRLO1.1.1
12:28:25 GMT 107 1.950 GBP TRQX 00532614749TRLO1.1.1
12:28:25 GMT 770 1.950 GBP XLON 00532614750TRLO1.1.1
12:29:32 GMT 375 1.950 GBP BATE 00532615031TRLO1.1.1
12:32:02 GMT 37 1.952 GBP AQXE 00532615796TRLO1.1.1
12:32:02 GMT 38 1.952 GBP AQXE 00532615797TRLO1.1.1
12:32:05 GMT 199 1.950 GBP CHIX 00532615813TRLO1.1.1
12:32:25 GMT 820 1.949 GBP XLON 00532615889TRLO1.1.1
12:36:22 GMT 92 1.950 GBP TRQX 00532616939TRLO1.1.1
12:42:36 GMT 280 1.950 GBP CHIX 00532618355TRLO1.1.1
12:42:36 GMT 619 1.950 GBP XLON 00532618356TRLO1.1.1
12:42:36 GMT 908 1.950 GBP XLON 00532618357TRLO1.1.1
12:42:40 GMT 85 1.950 GBP TRQX 00532618371TRLO1.1.1
12:45:01 GMT 911 1.950 GBP XLON 00532618912TRLO1.1.1
12:50:54 GMT 302 1.954 GBP CHIX 00532620429TRLO1.1.1
12:57:03 GMT 105 1.956 GBP TRQX 00532621761TRLO1.1.1
12:57:03 GMT 92 1.956 GBP TRQX 00532621762TRLO1.1.1
12:57:39 GMT 274 1.954 GBP CHIX 00532621900TRLO1.1.1
12:57:39 GMT 747 1.954 GBP XLON 00532621903TRLO1.1.1
12:57:39 GMT 783 1.954 GBP XLON 00532621902TRLO1.1.1
12:57:39 GMT 1446 1.954 GBP XLON 00532621901TRLO1.1.1
13:00:55 GMT 1185 1.955 GBP BATE 00532622896TRLO1.1.1
13:00:55 GMT 103 1.955 GBP BATE 00532622897TRLO1.1.1
13:01:00 GMT 376 1.955 GBP BATE 00532622919TRLO1.1.1
13:01:00 GMT 379 1.955 GBP BATE 00532622920TRLO1.1.1
13:01:00 GMT 6 1.955 GBP XLON 00532622922TRLO1.1.1
13:01:00 GMT 638 1.955 GBP XLON 00532622921TRLO1.1.1
13:01:00 GMT 6 1.955 GBP AQXE 00532622923TRLO1.1.1
13:01:06 GMT 51 1.955 GBP AQXE 00532622961TRLO1.1.1
13:01:06 GMT 190 1.955 GBP AQXE 00532622960TRLO1.1.1
13:03:02 GMT 101 1.955 GBP TRQX 00532623608TRLO1.1.1
13:03:07 GMT 70 1.955 GBP CHIX 00532623685TRLO1.1.1
13:03:08 GMT 168 1.955 GBP CHIX 00532623690TRLO1.1.1
13:03:30 GMT 37 1.955 GBP AQXE 00532623790TRLO1.1.1
13:03:30 GMT 39 1.955 GBP AQXE 00532623791TRLO1.1.1
13:03:44 GMT 198 1.954 GBP XLON 00532623826TRLO1.1.1
13:03:44 GMT 401 1.954 GBP XLON 00532623825TRLO1.1.1
13:03:44 GMT 123 1.954 GBP XLON 00532623827TRLO1.1.1
13:04:51 GMT 130 1.955 GBP BATE 00532624146TRLO1.1.1
13:04:51 GMT 233 1.955 GBP BATE 00532624147TRLO1.1.1
13:07:28 GMT 214 1.955 GBP CHIX 00532624720TRLO1.1.1
13:08:04 GMT 37 1.955 GBP AQXE 00532624851TRLO1.1.1
13:08:09 GMT 1028 1.955 GBP XLON 00532624867TRLO1.1.1
13:08:09 GMT 30 1.955 GBP AQXE 00532624870TRLO1.1.1
13:08:28 GMT 95 1.955 GBP TRQX 00532624939TRLO1.1.1
13:10:45 GMT 179 1.955 GBP XLON 00532625552TRLO1.1.1
13:10:45 GMT 198 1.955 GBP XLON 00532625553TRLO1.1.1
13:10:45 GMT 386 1.955 GBP XLON 00532625554TRLO1.1.1
13:10:47 GMT 59 1.955 GBP XLON 00532625565TRLO1.1.1
13:15:14 GMT 96 1.955 GBP TRQX 00532626626TRLO1.1.1
13:15:14 GMT 800 1.955 GBP XLON 00532626627TRLO1.1.1
13:15:14 GMT 7 1.955 GBP XLON 00532626628TRLO1.1.1
13:15:14 GMT 7 1.955 GBP CHIX 00532626633TRLO1.1.1
13:16:36 GMT 228 1.955 GBP CHIX 00532626992TRLO1.1.1
13:16:36 GMT 71 1.955 GBP AQXE 00532626993TRLO1.1.1
13:16:37 GMT 471 1.954 GBP BATE 00532626996TRLO1.1.1
13:19:09 GMT 177 1.953 GBP BATE 00532627511TRLO1.1.1
13:19:30 GMT 759 1.955 GBP XLON 00532627630TRLO1.1.1
13:21:50 GMT 78 1.955 GBP TRQX 00532628258TRLO1.1.1
13:22:13 GMT 262 1.954 GBP CHIX 00532628350TRLO1.1.1
13:23:24 GMT 36 1.954 GBP AQXE 00532628655TRLO1.1.1
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16:12:05 GMT 684 1.951 GBP XLON 00532735388TRLO1.1.1
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16:12:26 GMT 259 1.951 GBP CHIX 00532735776TRLO1.1.1
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16:24:28 GMT 348 1.953 GBP BATE 00532748765TRLO1.1.1
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16:25:34 GMT 619 1.951 GBP XLON 00532749837TRLO1.1.1
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