REG - Intnl Workplace Grp - Transaction in Own Shares
Wed 07:00
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RNS Number : 0535E International Workplace Group PLC 13 May 2026
International Workplace Group plc - Transaction in Own Shares
13 May 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 400,000 ordinary shares of USD 0.0124 each
in the capital of the Company (the 'Shares') on 12 May 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 29,434,225 ordinary shares of USD 0.0124
each in the capital of the Company.
Following cancellation of the Shares the Company will have 964,854,340 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: 12 May 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 205,927 1.8790 1.7770 1.9170
CBOE CXE 60,834 1.8875 1.7870 1.9170
CBOE BXE 88,442 1.8814 1.7780 1.9120
Turquoise Services Limited 21,520 1.8870 1.7860 1.9060
Aquis Exchange 23,277 1.8870 1.7810 1.9140
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
08:07:07 GMT 88 1.809 GBP CHIX 00537610673TRLO1.1.1
08:07:30 GMT 553 1.796 GBP XLON 00537610797TRLO1.1.1
08:07:40 GMT 36 1.795 GBP TRQX 00537610846TRLO1.1.1
08:08:02 GMT 168 1.795 GBP BATE 00537610902TRLO1.1.1
08:08:02 GMT 54 1.796 GBP BATE 00537610903TRLO1.1.1
08:08:07 GMT 35 1.781 GBP AQXE 00537610914TRLO1.1.1
08:14:44 GMT 88 1.791 GBP CHIX 00537612201TRLO1.1.1
08:15:19 GMT 489 1.798 GBP XLON 00537612462TRLO1.1.1
08:15:44 GMT 176 1.796 GBP BATE 00537612572TRLO1.1.1
08:16:34 GMT 38 1.798 GBP AQXE 00537612726TRLO1.1.1
08:17:20 GMT 40 1.788 GBP TRQX 00537612934TRLO1.1.1
08:21:10 GMT 37 1.781 GBP AQXE 00537613677TRLO1.1.1
08:21:51 GMT 1 1.778 GBP BATE 00537613772TRLO1.1.1
08:21:51 GMT 133 1.778 GBP BATE 00537613771TRLO1.1.1
08:23:07 GMT 129 1.777 GBP XLON 00537614112TRLO1.1.1
08:23:55 GMT 32 1.786 GBP TRQX 00537614288TRLO1.1.1
08:23:55 GMT 449 1.786 GBP XLON 00537614287TRLO1.1.1
08:24:09 GMT 104 1.787 GBP CHIX 00537614348TRLO1.1.1
08:28:28 GMT 188 1.823 GBP BATE 00537615485TRLO1.1.1
08:29:41 GMT 38 1.816 GBP AQXE 00537615793TRLO1.1.1
08:29:56 GMT 28 1.815 GBP TRQX 00537615847TRLO1.1.1
08:30:55 GMT 72 1.815 GBP CHIX 00537616191TRLO1.1.1
08:30:57 GMT 524 1.815 GBP XLON 00537616200TRLO1.1.1
08:36:27 GMT 232 1.823 GBP BATE 00537618089TRLO1.1.1
08:37:28 GMT 29 1.825 GBP TRQX 00537618430TRLO1.1.1
08:37:28 GMT 84 1.825 GBP CHIX 00537618429TRLO1.1.1
08:39:23 GMT 381 1.826 GBP XLON 00537619026TRLO1.1.1
08:41:52 GMT 84 1.825 GBP CHIX 00537619788TRLO1.1.1
08:41:52 GMT 27 1.825 GBP AQXE 00537619789TRLO1.1.1
08:43:08 GMT 183 1.831 GBP BATE 00537620090TRLO1.1.1
08:43:09 GMT 33 1.830 GBP TRQX 00537620096TRLO1.1.1
08:44:24 GMT 508 1.833 GBP XLON 00537620402TRLO1.1.1
08:45:27 GMT 34 1.835 GBP AQXE 00537620639TRLO1.1.1
08:48:02 GMT 439 1.839 GBP XLON 00537621216TRLO1.1.1
08:48:12 GMT 36 1.835 GBP TRQX 00537621261TRLO1.1.1
08:50:38 GMT 197 1.832 GBP BATE 00537622146TRLO1.1.1
08:51:31 GMT 106 1.835 GBP CHIX 00537622466TRLO1.1.1
08:51:31 GMT 36 1.835 GBP AQXE 00537622467TRLO1.1.1
08:57:04 GMT 32 1.835 GBP TRQX 00537623911TRLO1.1.1
08:58:31 GMT 68 1.834 GBP CHIX 00537624230TRLO1.1.1
08:58:31 GMT 10 1.834 GBP CHIX 00537624231TRLO1.1.1
08:59:32 GMT 215 1.834 GBP BATE 00537624493TRLO1.1.1
08:59:50 GMT 497 1.834 GBP XLON 00537624613TRLO1.1.1
09:00:07 GMT 43 1.834 GBP AQXE 00537624698TRLO1.1.1
09:02:30 GMT 490 1.832 GBP XLON 00537625419TRLO1.1.1
09:03:16 GMT 190 1.833 GBP BATE 00537625622TRLO1.1.1
09:04:17 GMT 38 1.839 GBP TRQX 00537625905TRLO1.1.1
09:06:22 GMT 1 1.847 GBP CHIX 00537626400TRLO1.1.1
09:06:22 GMT 58 1.847 GBP CHIX 00537626399TRLO1.1.1
09:06:22 GMT 1 1.847 GBP CHIX 00537626401TRLO1.1.1
09:07:17 GMT 32 1.847 GBP AQXE 00537626586TRLO1.1.1
09:09:48 GMT 506 1.855 GBP XLON 00537627419TRLO1.1.1
09:10:00 GMT 126 1.853 GBP CHIX 00537627464TRLO1.1.1
09:12:40 GMT 215 1.860 GBP BATE 00537628195TRLO1.1.1
09:14:37 GMT 40 1.864 GBP AQXE 00537628768TRLO1.1.1
09:15:41 GMT 39 1.862 GBP TRQX 00537628993TRLO1.1.1
09:20:37 GMT 1422 1.881 GBP XLON 00537630231TRLO1.1.1
09:21:13 GMT 719 1.888 GBP BATE 00537630325TRLO1.1.1
09:22:36 GMT 1134 1.888 GBP XLON 00537630725TRLO1.1.1
09:23:46 GMT 611 1.899 GBP CHIX 00537630959TRLO1.1.1
09:25:01 GMT 969 1.899 GBP XLON 00537631311TRLO1.1.1
09:25:01 GMT 475 1.897 GBP BATE 00537631312TRLO1.1.1
09:26:00 GMT 787 1.900 GBP XLON 00537631488TRLO1.1.1
09:26:39 GMT 355 1.903 GBP TRQX 00537631640TRLO1.1.1
09:26:41 GMT 768 1.901 GBP XLON 00537631645TRLO1.1.1
09:28:04 GMT 927 1.912 GBP BATE 00537631883TRLO1.1.1
09:28:51 GMT 581 1.917 GBP CHIX 00537632062TRLO1.1.1
09:28:53 GMT 1927 1.917 GBP XLON 00537632066TRLO1.1.1
09:29:26 GMT 438 1.914 GBP AQXE 00537632148TRLO1.1.1
09:29:43 GMT 611 1.911 GBP BATE 00537632191TRLO1.1.1
09:30:05 GMT 693 1.909 GBP XLON 00537632252TRLO1.1.1
09:32:25 GMT 1049 1.906 GBP XLON 00537632823TRLO1.1.1
09:32:30 GMT 197 1.908 GBP BATE 00537632850TRLO1.1.1
09:32:30 GMT 356 1.911 GBP BATE 00537632851TRLO1.1.1
09:35:24 GMT 259 1.901 GBP XLON 00537633327TRLO1.1.1
09:35:24 GMT 307 1.901 GBP XLON 00537633326TRLO1.1.1
09:35:24 GMT 795 1.901 GBP XLON 00537633325TRLO1.1.1
09:36:18 GMT 113 1.907 GBP CHIX 00537633487TRLO1.1.1
09:36:18 GMT 523 1.907 GBP CHIX 00537633486TRLO1.1.1
09:37:00 GMT 614 1.902 GBP XLON 00537633712TRLO1.1.1
09:37:13 GMT 106 1.902 GBP AQXE 00537633748TRLO1.1.1
09:37:13 GMT 270 1.902 GBP AQXE 00537633749TRLO1.1.1
09:37:19 GMT 897 1.902 GBP BATE 00537633761TRLO1.1.1
09:37:33 GMT 388 1.906 GBP TRQX 00537633799TRLO1.1.1
09:42:03 GMT 730 1.900 GBP BATE 00537634518TRLO1.1.1
09:42:03 GMT 759 1.900 GBP XLON 00537634519TRLO1.1.1
09:42:03 GMT 1422 1.900 GBP XLON 00537634520TRLO1.1.1
09:43:34 GMT 693 1.888 GBP CHIX 00537634750TRLO1.1.1
09:44:02 GMT 390 1.891 GBP BATE 00537634840TRLO1.1.1
09:44:02 GMT 332 1.893 GBP BATE 00537634841TRLO1.1.1
09:44:05 GMT 1604 1.892 GBP XLON 00537634849TRLO1.1.1
09:45:14 GMT 757 1.887 GBP XLON 00537635061TRLO1.1.1
09:45:22 GMT 403 1.889 GBP AQXE 00537635090TRLO1.1.1
09:56:59 GMT 1372 1.900 GBP BATE 00537637576TRLO1.1.1
09:56:59 GMT 2118 1.900 GBP BATE 00537637575TRLO1.1.1
09:56:59 GMT 437 1.900 GBP AQXE 00537637579TRLO1.1.1
09:56:59 GMT 665 1.900 GBP CHIX 00537637578TRLO1.1.1
09:56:59 GMT 679 1.900 GBP CHIX 00537637577TRLO1.1.1
09:56:59 GMT 466 1.900 GBP TRQX 00537637582TRLO1.1.1
09:56:59 GMT 466 1.900 GBP TRQX 00537637583TRLO1.1.1
09:56:59 GMT 3323 1.900 GBP XLON 00537637580TRLO1.1.1
09:56:59 GMT 4482 1.900 GBP XLON 00537637581TRLO1.1.1
09:59:50 GMT 1106 1.900 GBP BATE 00537638299TRLO1.1.1
09:59:50 GMT 690 1.900 GBP CHIX 00537638300TRLO1.1.1
09:59:50 GMT 4662 1.900 GBP XLON 00537638301TRLO1.1.1
10:03:23 GMT 617 1.900 GBP CHIX 00537639623TRLO1.1.1
10:03:23 GMT 1500 1.900 GBP BATE 00537639622TRLO1.1.1
10:03:23 GMT 46 1.900 GBP CHIX 00537639625TRLO1.1.1
10:03:23 GMT 588 1.900 GBP CHIX 00537639624TRLO1.1.1
10:03:23 GMT 1289 1.900 GBP XLON 00537639626TRLO1.1.1
10:03:23 GMT 361 1.900 GBP TRQX 00537639629TRLO1.1.1
10:03:23 GMT 1414 1.900 GBP XLON 00537639628TRLO1.1.1
10:03:23 GMT 2377 1.900 GBP XLON 00537639627TRLO1.1.1
10:10:43 GMT 1434 1.900 GBP BATE 00537642024TRLO1.1.1
10:10:43 GMT 1773 1.900 GBP BATE 00537642023TRLO1.1.1
10:10:43 GMT 525 1.900 GBP AQXE 00537642027TRLO1.1.1
10:10:43 GMT 530 1.900 GBP CHIX 00537642026TRLO1.1.1
10:10:43 GMT 644 1.900 GBP CHIX 00537642025TRLO1.1.1
10:10:43 GMT 6 1.900 GBP XLON 00537642030TRLO1.1.1
10:10:43 GMT 455 1.900 GBP AQXE 00537642028TRLO1.1.1
10:10:43 GMT 1401 1.900 GBP XLON 00537642029TRLO1.1.1
10:10:43 GMT 1542 1.900 GBP XLON 00537642031TRLO1.1.1
10:10:43 GMT 391 1.900 GBP TRQX 00537642033TRLO1.1.1
10:10:43 GMT 1220 1.900 GBP XLON 00537642032TRLO1.1.1
10:10:43 GMT 758 1.900 GBP XLON 00537642035TRLO1.1.1
10:10:43 GMT 1030 1.900 GBP XLON 00537642034TRLO1.1.1
13:08:25 GMT 385 1.900 GBP AQXE 00537692898TRLO1.1.1
13:08:25 GMT 601 1.900 GBP CHIX 00537692900TRLO1.1.1
13:08:25 GMT 1196 1.900 GBP BATE 00537692897TRLO1.1.1
13:08:25 GMT 1258 1.900 GBP BATE 00537692899TRLO1.1.1
13:08:25 GMT 443 1.900 GBP AQXE 00537692902TRLO1.1.1
13:08:25 GMT 789 1.900 GBP AQXE 00537692901TRLO1.1.1
13:08:25 GMT 1210 1.900 GBP CHIX 00537692903TRLO1.1.1
13:08:25 GMT 353 1.900 GBP AQXE 00537692905TRLO1.1.1
13:08:25 GMT 729 1.900 GBP CHIX 00537692904TRLO1.1.1
13:08:25 GMT 348 1.900 GBP AQXE 00537692906TRLO1.1.1
13:08:25 GMT 434 1.900 GBP AQXE 00537692908TRLO1.1.1
13:08:25 GMT 484 1.900 GBP AQXE 00537692909TRLO1.1.1
13:08:25 GMT 518 1.900 GBP AQXE 00537692907TRLO1.1.1
13:08:25 GMT 420 1.900 GBP AQXE 00537692910TRLO1.1.1
13:08:25 GMT 574 1.900 GBP CHIX 00537692912TRLO1.1.1
13:08:25 GMT 677 1.900 GBP CHIX 00537692911TRLO1.1.1
13:08:25 GMT 491 1.900 GBP CHIX 00537692915TRLO1.1.1
13:08:25 GMT 627 1.900 GBP CHIX 00537692913TRLO1.1.1
13:08:25 GMT 945 1.900 GBP CHIX 00537692914TRLO1.1.1
13:08:25 GMT 547 1.900 GBP CHIX 00537692917TRLO1.1.1
13:08:25 GMT 609 1.900 GBP BATE 00537692919TRLO1.1.1
13:08:25 GMT 795 1.900 GBP CHIX 00537692916TRLO1.1.1
13:08:25 GMT 1080 1.900 GBP BATE 00537692918TRLO1.1.1
13:08:25 GMT 453 1.900 GBP AQXE 00537692922TRLO1.1.1
13:08:25 GMT 533 1.900 GBP AQXE 00537692921TRLO1.1.1
13:08:25 GMT 802 1.900 GBP BATE 00537692920TRLO1.1.1
13:08:25 GMT 360 1.900 GBP AQXE 00537692925TRLO1.1.1
13:08:25 GMT 371 1.900 GBP AQXE 00537692924TRLO1.1.1
13:08:25 GMT 588 1.900 GBP AQXE 00537692923TRLO1.1.1
13:08:25 GMT 337 1.900 GBP AQXE 00537692928TRLO1.1.1
13:08:25 GMT 340 1.900 GBP AQXE 00537692929TRLO1.1.1
13:08:25 GMT 395 1.900 GBP AQXE 00537692926TRLO1.1.1
13:08:25 GMT 506 1.900 GBP AQXE 00537692927TRLO1.1.1
13:08:25 GMT 282 1.900 GBP AQXE 00537692932TRLO1.1.1
13:08:25 GMT 420 1.900 GBP AQXE 00537692931TRLO1.1.1
13:08:25 GMT 576 1.900 GBP AQXE 00537692930TRLO1.1.1
13:08:25 GMT 148 1.900 GBP AQXE 00537692933TRLO1.1.1
13:08:25 GMT 438 1.900 GBP AQXE 00537692934TRLO1.1.1
13:08:25 GMT 589 1.900 GBP AQXE 00537692935TRLO1.1.1
13:08:25 GMT 372 1.900 GBP TRQX 00537692939TRLO1.1.1
13:08:25 GMT 374 1.900 GBP AQXE 00537692936TRLO1.1.1
13:08:25 GMT 512 1.900 GBP AQXE 00537692937TRLO1.1.1
13:08:25 GMT 620 1.900 GBP TRQX 00537692938TRLO1.1.1
13:08:25 GMT 48 1.900 GBP TRQX 00537692941TRLO1.1.1
13:08:25 GMT 308 1.900 GBP TRQX 00537692940TRLO1.1.1
13:08:25 GMT 382 1.900 GBP TRQX 00537692942TRLO1.1.1
13:08:25 GMT 303 1.900 GBP TRQX 00537692944TRLO1.1.1
13:08:25 GMT 359 1.900 GBP TRQX 00537692945TRLO1.1.1
13:08:25 GMT 423 1.900 GBP TRQX 00537692943TRLO1.1.1
13:08:25 GMT 493 1.900 GBP CHIX 00537692949TRLO1.1.1
13:08:25 GMT 560 1.900 GBP AQXE 00537692946TRLO1.1.1
13:08:25 GMT 580 1.900 GBP CHIX 00537692948TRLO1.1.1
13:08:25 GMT 1928 1.900 GBP CHIX 00537692947TRLO1.1.1
13:08:25 GMT 560 1.900 GBP CHIX 00537692951TRLO1.1.1
13:08:25 GMT 582 1.900 GBP CHIX 00537692950TRLO1.1.1
13:08:25 GMT 614 1.900 GBP CHIX 00537692952TRLO1.1.1
13:08:25 GMT 427 1.900 GBP TRQX 00537692955TRLO1.1.1
13:08:25 GMT 554 1.900 GBP CHIX 00537692954TRLO1.1.1
13:08:25 GMT 3058 1.900 GBP CHIX 00537692953TRLO1.1.1
13:08:25 GMT 363 1.900 GBP TRQX 00537692959TRLO1.1.1
13:08:25 GMT 402 1.900 GBP TRQX 00537692958TRLO1.1.1
13:08:25 GMT 506 1.900 GBP TRQX 00537692956TRLO1.1.1
13:08:25 GMT 728 1.900 GBP TRQX 00537692957TRLO1.1.1
13:08:25 GMT 97 1.900 GBP TRQX 00537692960TRLO1.1.1
13:08:25 GMT 308 1.900 GBP TRQX 00537692962TRLO1.1.1
13:08:25 GMT 487 1.900 GBP TRQX 00537692961TRLO1.1.1
13:08:25 GMT 720 1.900 GBP CHIX 00537692963TRLO1.1.1
13:08:25 GMT 1165 1.900 GBP BATE 00537692965TRLO1.1.1
13:08:25 GMT 2500 1.900 GBP BATE 00537692964TRLO1.1.1
13:08:25 GMT 281 1.900 GBP BATE 00537692968TRLO1.1.1
13:08:25 GMT 333 1.900 GBP BATE 00537692969TRLO1.1.1
13:08:25 GMT 709 1.900 GBP BATE 00537692967TRLO1.1.1
13:08:25 GMT 1560 1.900 GBP BATE 00537692966TRLO1.1.1
13:08:25 GMT 449 1.900 GBP TRQX 00537692972TRLO1.1.1
13:08:25 GMT 627 1.900 GBP CHIX 00537692971TRLO1.1.1
13:08:25 GMT 1104 1.900 GBP BATE 00537692970TRLO1.1.1
13:08:25 GMT 270 1.900 GBP TRQX 00537692973TRLO1.1.1
13:08:25 GMT 561 1.900 GBP TRQX 00537692974TRLO1.1.1
13:08:25 GMT 696 1.900 GBP TRQX 00537692975TRLO1.1.1
13:08:25 GMT 297 1.900 GBP TRQX 00537692977TRLO1.1.1
13:08:25 GMT 372 1.900 GBP TRQX 00537692976TRLO1.1.1
13:08:25 GMT 407 1.900 GBP TRQX 00537692979TRLO1.1.1
13:08:25 GMT 528 1.900 GBP TRQX 00537692978TRLO1.1.1
13:08:25 GMT 753 1.900 GBP CHIX 00537692981TRLO1.1.1
13:08:25 GMT 819 1.900 GBP CHIX 00537692980TRLO1.1.1
13:08:25 GMT 876 1.900 GBP CHIX 00537692982TRLO1.1.1
13:08:25 GMT 624 1.900 GBP BATE 00537692984TRLO1.1.1
13:08:25 GMT 712 1.900 GBP BATE 00537692985TRLO1.1.1
13:08:25 GMT 840 1.900 GBP BATE 00537692983TRLO1.1.1
13:08:25 GMT 331 1.900 GBP TRQX 00537692989TRLO1.1.1
13:08:25 GMT 538 1.900 GBP BATE 00537692988TRLO1.1.1
13:08:25 GMT 887 1.900 GBP BATE 00537692986TRLO1.1.1
13:08:25 GMT 908 1.900 GBP BATE 00537692987TRLO1.1.1
13:08:25 GMT 303 1.900 GBP TRQX 00537692990TRLO1.1.1
13:08:25 GMT 341 1.900 GBP TRQX 00537692992TRLO1.1.1
13:08:25 GMT 369 1.900 GBP TRQX 00537692991TRLO1.1.1
13:08:25 GMT 465 1.900 GBP BATE 00537692994TRLO1.1.1
13:08:25 GMT 555 1.900 GBP BATE 00537692993TRLO1.1.1
13:08:25 GMT 95 1.900 GBP CHIX 00537692996TRLO1.1.1
13:08:25 GMT 499 1.900 GBP CHIX 00537692997TRLO1.1.1
13:08:25 GMT 608 1.900 GBP CHIX 00537692998TRLO1.1.1
13:08:25 GMT 772 1.900 GBP CHIX 00537692995TRLO1.1.1
13:08:25 GMT 548 1.900 GBP BATE 00537693000TRLO1.1.1
13:08:25 GMT 940 1.900 GBP BATE 00537693001TRLO1.1.1
13:08:25 GMT 996 1.900 GBP BATE 00537692999TRLO1.1.1
13:08:25 GMT 511 1.900 GBP BATE 00537693002TRLO1.1.1
13:08:25 GMT 675 1.900 GBP BATE 00537693003TRLO1.1.1
13:08:25 GMT 5145 1.900 GBP BATE 00537693004TRLO1.1.1
13:08:25 GMT 717 1.900 GBP XLON 00537693007TRLO1.1.1
13:08:25 GMT 832 1.900 GBP BATE 00537693005TRLO1.1.1
13:08:25 GMT 2592 1.900 GBP XLON 00537693008TRLO1.1.1
13:08:25 GMT 3924 1.900 GBP XLON 00537693006TRLO1.1.1
13:08:25 GMT 666 1.900 GBP XLON 00537693010TRLO1.1.1
13:08:25 GMT 853 1.900 GBP XLON 00537693012TRLO1.1.1
13:08:25 GMT 3486 1.900 GBP XLON 00537693009TRLO1.1.1
13:08:25 GMT 7704 1.900 GBP XLON 00537693011TRLO1.1.1
13:08:25 GMT 693 1.900 GBP XLON 00537693013TRLO1.1.1
13:08:25 GMT 804 1.900 GBP XLON 00537693014TRLO1.1.1
13:08:25 GMT 812 1.900 GBP XLON 00537693015TRLO1.1.1
13:08:25 GMT 782 1.900 GBP XLON 00537693019TRLO1.1.1
13:08:25 GMT 930 1.900 GBP XLON 00537693016TRLO1.1.1
13:08:25 GMT 1491 1.900 GBP XLON 00537693017TRLO1.1.1
13:08:25 GMT 3476 1.900 GBP XLON 00537693018TRLO1.1.1
13:08:25 GMT 619 1.900 GBP XLON 00537693021TRLO1.1.1
13:08:25 GMT 703 1.900 GBP XLON 00537693022TRLO1.1.1
13:08:25 GMT 2701 1.900 GBP XLON 00537693020TRLO1.1.1
13:08:25 GMT 597 1.900 GBP XLON 00537693024TRLO1.1.1
13:08:25 GMT 840 1.900 GBP XLON 00537693023TRLO1.1.1
13:08:25 GMT 896 1.900 GBP XLON 00537693025TRLO1.1.1
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16:20:33 GMT 596 1.863 GBP XLON 00537841951TRLO1.1.1
16:20:43 GMT 310 1.861 GBP BATE 00537842174TRLO1.1.1
16:20:43 GMT 3156 1.861 GBP BATE 00537842173TRLO1.1.1
16:20:43 GMT 415 1.861 GBP BATE 00537842175TRLO1.1.1
16:22:08 GMT 316 1.861 GBP AQXE 00537843469TRLO1.1.1
16:22:17 GMT 225 1.860 GBP TRQX 00537843587TRLO1.1.1
16:23:10 GMT 178 1.859 GBP XLON 00537844693TRLO1.1.1
16:23:10 GMT 3884 1.859 GBP XLON 00537844692TRLO1.1.1
16:23:45 GMT 1343 1.859 GBP BATE 00537845782TRLO1.1.1
16:23:45 GMT 1055 1.859 GBP XLON 00537845783TRLO1.1.1
16:23:51 GMT 4 1.859 GBP CHIX 00537845873TRLO1.1.1
16:23:51 GMT 1342 1.859 GBP CHIX 00537845874TRLO1.1.1
16:24:20 GMT 700 1.861 GBP XLON 00537846478TRLO1.1.1
16:26:04 GMT 1632 1.864 GBP BATE 00537847960TRLO1.1.1
16:26:23 GMT 583 1.865 GBP CHIX 00537848259TRLO1.1.1
16:27:09 GMT 619 1.865 GBP BATE 00537849146TRLO1.1.1
16:27:19 GMT 41 1.865 GBP TRQX 00537849309TRLO1.1.1
16:27:28 GMT 355 1.866 GBP XLON 00537849578TRLO1.1.1
16:27:28 GMT 9 1.866 GBP XLON 00537849579TRLO1.1.1
16:27:28 GMT 543 1.866 GBP XLON 00537849580TRLO1.1.1
16:27:28 GMT 643 1.866 GBP XLON 00537849589TRLO1.1.1
16:27:28 GMT 650 1.866 GBP XLON 00537849590TRLO1.1.1
16:27:28 GMT 1022 1.866 GBP XLON 00537849591TRLO1.1.1
16:27:36 GMT 2949 1.867 GBP XLON 00537849674TRLO1.1.1
16:28:09 GMT 51 1.867 GBP AQXE 00537850291TRLO1.1.1
16:28:09 GMT 104 1.867 GBP XLON 00537850292TRLO1.1.1
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