REG - Intnl Workplace Grp - Transaction in Own Shares
Thu 07:00
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RNS Number : 2296E International Workplace Group PLC 14 May 2026
International Workplace Group plc - Transaction in Own Shares
14 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 84,000 ordinary shares of USD 0.0124 each
in the capital of the Company (the 'Shares') on 13 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 29,518,225 ordinary shares of USD 0.0124
each in the capital of the Company.
Following cancellation of the Shares the Company will have 964,770,340 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: 13 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 48,942 1.9117 1.8940 1.9350
CBOE CXE 9,052 1.9115 1.8910 1.9380
CBOE BXE 18,994 1.9116 1.8920 1.9310
Turquoise Services Limited 3,396 1.9120 1.8940 1.9290
Aquis Exchange 3,616 1.9124 1.8930 1.9310
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
08:06:38 GMT 389 1.911 GBP XLON 00537931765TRLO1.1.1
08:06:38 GMT 95 1.911 GBP XLON 00537931766TRLO1.1.1
08:07:21 GMT 204 1.909 GBP BATE 00537932058TRLO1.1.1
08:07:39 GMT 100 1.909 GBP CHIX 00537932121TRLO1.1.1
08:10:03 GMT 41 1.912 GBP AQXE 00537933048TRLO1.1.1
08:10:43 GMT 40 1.909 GBP TRQX 00537933288TRLO1.1.1
08:15:41 GMT 92 1.912 GBP CHIX 00537934813TRLO1.1.1
08:15:41 GMT 170 1.911 GBP BATE 00537934814TRLO1.1.1
08:16:27 GMT 488 1.920 GBP XLON 00537935049TRLO1.1.1
08:18:12 GMT 35 1.921 GBP AQXE 00537935749TRLO1.1.1
08:18:43 GMT 36 1.918 GBP TRQX 00537935953TRLO1.1.1
08:27:02 GMT 196 1.926 GBP BATE 00537938575TRLO1.1.1
08:27:06 GMT 621 1.926 GBP XLON 00537938587TRLO1.1.1
08:28:50 GMT 195 1.928 GBP BATE 00537939199TRLO1.1.1
08:28:50 GMT 105 1.929 GBP CHIX 00537939198TRLO1.1.1
08:28:50 GMT 56 1.929 GBP TRQX 00537939200TRLO1.1.1
08:30:14 GMT 475 1.935 GBP XLON 00537939764TRLO1.1.1
08:31:21 GMT 79 1.938 GBP CHIX 00537940250TRLO1.1.1
08:34:17 GMT 40 1.931 GBP AQXE 00537941046TRLO1.1.1
08:34:17 GMT 44 1.931 GBP AQXE 00537941047TRLO1.1.1
08:38:27 GMT 200 1.925 GBP BATE 00537942542TRLO1.1.1
08:38:28 GMT 33 1.921 GBP TRQX 00537942543TRLO1.1.1
08:42:56 GMT 537 1.924 GBP XLON 00537943784TRLO1.1.1
08:44:14 GMT 105 1.924 GBP CHIX 00537944312TRLO1.1.1
08:44:31 GMT 44 1.923 GBP AQXE 00537944438TRLO1.1.1
08:44:45 GMT 35 1.922 GBP TRQX 00537944507TRLO1.1.1
08:44:49 GMT 495 1.923 GBP XLON 00537944533TRLO1.1.1
08:45:10 GMT 175 1.922 GBP BATE 00537944616TRLO1.1.1
08:46:38 GMT 101 1.919 GBP CHIX 00537945104TRLO1.1.1
08:49:02 GMT 48 1.919 GBP AQXE 00537945746TRLO1.1.1
08:49:02 GMT 34 1.919 GBP TRQX 00537945747TRLO1.1.1
08:49:40 GMT 192 1.918 GBP BATE 00537946032TRLO1.1.1
08:53:42 GMT 500 1.919 GBP XLON 00537947407TRLO1.1.1
08:57:58 GMT 96 1.918 GBP CHIX 00537948798TRLO1.1.1
08:58:35 GMT 32 1.918 GBP TRQX 00537949035TRLO1.1.1
08:59:31 GMT 28 1.917 GBP AQXE 00537949259TRLO1.1.1
09:01:35 GMT 512 1.920 GBP XLON 00537949959TRLO1.1.1
09:01:59 GMT 74 1.921 GBP CHIX 00537950060TRLO1.1.1
09:03:49 GMT 166 1.917 GBP BATE 00537950736TRLO1.1.1
09:03:58 GMT 37 1.919 GBP AQXE 00537950782TRLO1.1.1
09:04:31 GMT 35 1.919 GBP TRQX 00537951000TRLO1.1.1
09:05:32 GMT 504 1.918 GBP XLON 00537951318TRLO1.1.1
09:06:47 GMT 217 1.917 GBP BATE 00537951678TRLO1.1.1
09:11:51 GMT 98 1.919 GBP CHIX 00537953608TRLO1.1.1
09:13:40 GMT 29 1.918 GBP TRQX 00537954200TRLO1.1.1
09:14:11 GMT 43 1.918 GBP AQXE 00537954324TRLO1.1.1
09:14:11 GMT 181 1.916 GBP BATE 00537954325TRLO1.1.1
09:15:59 GMT 80 1.917 GBP CHIX 00537954841TRLO1.1.1
09:20:29 GMT 525 1.917 GBP XLON 00537956292TRLO1.1.1
09:21:53 GMT 30 1.917 GBP TRQX 00537956911TRLO1.1.1
09:23:10 GMT 36 1.917 GBP AQXE 00537957280TRLO1.1.1
09:25:51 GMT 87 1.913 GBP CHIX 00537958181TRLO1.1.1
09:31:36 GMT 30 1.916 GBP TRQX 00537960000TRLO1.1.1
09:31:52 GMT 238 1.916 GBP BATE 00537960115TRLO1.1.1
09:41:00 GMT 492 1.915 GBP XLON 00537962833TRLO1.1.1
09:41:00 GMT 93 1.916 GBP CHIX 00537962834TRLO1.1.1
09:41:00 GMT 30 1.916 GBP TRQX 00537962835TRLO1.1.1
09:41:19 GMT 216 1.916 GBP BATE 00537962953TRLO1.1.1
09:42:33 GMT 41 1.913 GBP AQXE 00537963388TRLO1.1.1
09:42:33 GMT 439 1.913 GBP XLON 00537963389TRLO1.1.1
09:45:44 GMT 119 1.907 GBP BATE 00537964397TRLO1.1.1
09:45:44 GMT 39 1.907 GBP BATE 00537964398TRLO1.1.1
09:46:23 GMT 37 1.908 GBP AQXE 00537964600TRLO1.1.1
09:48:06 GMT 561 1.906 GBP XLON 00537965066TRLO1.1.1
09:48:17 GMT 112 1.907 GBP CHIX 00537965180TRLO1.1.1
09:48:53 GMT 36 1.906 GBP TRQX 00537965367TRLO1.1.1
09:52:20 GMT 33 1.902 GBP AQXE 00537966288TRLO1.1.1
09:55:54 GMT 507 1.898 GBP XLON 00537967320TRLO1.1.1
09:56:01 GMT 94 1.898 GBP CHIX 00537967364TRLO1.1.1
09:56:08 GMT 194 1.900 GBP BATE 00537967402TRLO1.1.1
09:58:16 GMT 36 1.898 GBP TRQX 00537967944TRLO1.1.1
10:02:54 GMT 178 1.902 GBP BATE 00537969169TRLO1.1.1
10:04:42 GMT 108 1.902 GBP CHIX 00537969719TRLO1.1.1
10:06:56 GMT 172 1.902 GBP BATE 00537970373TRLO1.1.1
10:08:19 GMT 613 1.903 GBP XLON 00537970692TRLO1.1.1
10:08:56 GMT 70 1.903 GBP AQXE 00537970907TRLO1.1.1
10:13:34 GMT 31 1.903 GBP AQXE 00537972322TRLO1.1.1
10:13:54 GMT 535 1.902 GBP XLON 00537972442TRLO1.1.1
10:14:38 GMT 106 1.902 GBP CHIX 00537972662TRLO1.1.1
10:14:46 GMT 41 1.901 GBP TRQX 00537972694TRLO1.1.1
10:14:46 GMT 41 1.901 GBP TRQX 00537972695TRLO1.1.1
10:15:02 GMT 210 1.898 GBP BATE 00537972816TRLO1.1.1
10:15:46 GMT 388 1.898 GBP XLON 00537973007TRLO1.1.1
10:16:48 GMT 36 1.899 GBP TRQX 00537973276TRLO1.1.1
10:17:08 GMT 91 1.899 GBP CHIX 00537973461TRLO1.1.1
10:17:34 GMT 37 1.899 GBP AQXE 00537973661TRLO1.1.1
10:19:06 GMT 237 1.898 GBP BATE 00537974057TRLO1.1.1
10:20:32 GMT 512 1.898 GBP XLON 00537974581TRLO1.1.1
10:20:41 GMT 35 1.899 GBP AQXE 00537974604TRLO1.1.1
10:21:04 GMT 36 1.897 GBP TRQX 00537974718TRLO1.1.1
10:24:16 GMT 102 1.897 GBP CHIX 00537975581TRLO1.1.1
10:26:51 GMT 187 1.897 GBP BATE 00537976143TRLO1.1.1
10:27:19 GMT 34 1.896 GBP AQXE 00537976311TRLO1.1.1
10:27:40 GMT 496 1.897 GBP XLON 00537976407TRLO1.1.1
10:34:00 GMT 448 1.897 GBP XLON 00537978239TRLO1.1.1
10:37:29 GMT 102 1.899 GBP CHIX 00537979216TRLO1.1.1
10:37:58 GMT 102 1.898 GBP CHIX 00537979357TRLO1.1.1
10:38:09 GMT 193 1.898 GBP BATE 00537979387TRLO1.1.1
10:38:09 GMT 174 1.898 GBP BATE 00537979386TRLO1.1.1
10:39:27 GMT 56 1.899 GBP AQXE 00537979666TRLO1.1.1
10:42:59 GMT 41 1.898 GBP TRQX 00537980529TRLO1.1.1
10:42:59 GMT 38 1.898 GBP TRQX 00537980530TRLO1.1.1
10:46:04 GMT 545 1.899 GBP XLON 00537981248TRLO1.1.1
10:46:35 GMT 177 1.898 GBP BATE 00537981349TRLO1.1.1
10:48:44 GMT 102 1.900 GBP CHIX 00537982057TRLO1.1.1
10:48:51 GMT 34 1.900 GBP TRQX 00537982078TRLO1.1.1
10:49:37 GMT 511 1.899 GBP XLON 00537982234TRLO1.1.1
10:52:02 GMT 38 1.909 GBP AQXE 00537982759TRLO1.1.1
10:53:28 GMT 193 1.909 GBP BATE 00537983103TRLO1.1.1
10:54:19 GMT 32 1.909 GBP AQXE 00537983376TRLO1.1.1
10:54:32 GMT 3 1.907 GBP TRQX 00537983504TRLO1.1.1
11:00:12 GMT 450 1.909 GBP XLON 00537985147TRLO1.1.1
11:00:17 GMT 34 1.910 GBP TRQX 00537985167TRLO1.1.1
11:00:36 GMT 94 1.910 GBP CHIX 00537985241TRLO1.1.1
11:02:04 GMT 40 1.909 GBP AQXE 00537985618TRLO1.1.1
11:02:30 GMT 32 1.910 GBP TRQX 00537985729TRLO1.1.1
11:02:57 GMT 77 1.908 GBP CHIX 00537986052TRLO1.1.1
11:04:00 GMT 202 1.908 GBP BATE 00537986439TRLO1.1.1
11:05:40 GMT 482 1.908 GBP XLON 00537986906TRLO1.1.1
11:10:38 GMT 193 1.911 GBP BATE 00537988399TRLO1.1.1
11:10:38 GMT 35 1.911 GBP TRQX 00537988401TRLO1.1.1
11:10:38 GMT 80 1.911 GBP CHIX 00537988400TRLO1.1.1
11:10:46 GMT 37 1.910 GBP AQXE 00537988474TRLO1.1.1
11:13:29 GMT 442 1.906 GBP XLON 00537989405TRLO1.1.1
11:16:17 GMT 34 1.906 GBP TRQX 00537990161TRLO1.1.1
11:17:11 GMT 123 1.904 GBP CHIX 00537990404TRLO1.1.1
11:17:49 GMT 198 1.906 GBP BATE 00537990544TRLO1.1.1
11:18:22 GMT 40 1.906 GBP AQXE 00537990662TRLO1.1.1
11:22:51 GMT 530 1.906 GBP XLON 00537991795TRLO1.1.1
11:27:17 GMT 40 1.907 GBP BATE 00537993810TRLO1.1.1
11:27:17 GMT 119 1.907 GBP BATE 00537993811TRLO1.1.1
11:30:31 GMT 27 1.907 GBP TRQX 00537994758TRLO1.1.1
11:30:48 GMT 37 1.907 GBP AQXE 00537994848TRLO1.1.1
11:31:26 GMT 89 1.906 GBP CHIX 00537995197TRLO1.1.1
11:34:10 GMT 175 1.905 GBP BATE 00537996150TRLO1.1.1
11:34:41 GMT 516 1.905 GBP XLON 00537996310TRLO1.1.1
11:35:16 GMT 37 1.905 GBP TRQX 00537996511TRLO1.1.1
11:36:07 GMT 82 1.905 GBP CHIX 00537996796TRLO1.1.1
11:45:29 GMT 576 1.908 GBP XLON 00537999343TRLO1.1.1
11:45:29 GMT 29 1.908 GBP TRQX 00537999344TRLO1.1.1
11:45:40 GMT 217 1.908 GBP BATE 00537999387TRLO1.1.1
11:50:03 GMT 230 1.910 GBP XLON 00538001711TRLO1.1.1
11:50:03 GMT 311 1.910 GBP XLON 00538001712TRLO1.1.1
11:51:13 GMT 109 1.911 GBP CHIX 00538001988TRLO1.1.1
11:51:50 GMT 38 1.909 GBP AQXE 00538002206TRLO1.1.1
11:51:50 GMT 43 1.909 GBP AQXE 00538002207TRLO1.1.1
11:51:50 GMT 36 1.909 GBP TRQX 00538002208TRLO1.1.1
11:54:04 GMT 1 1.909 GBP AQXE 00538003241TRLO1.1.1
11:54:12 GMT 34 1.909 GBP AQXE 00538003278TRLO1.1.1
11:54:14 GMT 98 1.909 GBP CHIX 00538003292TRLO1.1.1
11:55:52 GMT 217 1.908 GBP BATE 00538003814TRLO1.1.1
11:55:58 GMT 28 1.909 GBP TRQX 00538003917TRLO1.1.1
11:57:25 GMT 600 1.905 GBP XLON 00538004298TRLO1.1.1
11:58:58 GMT 96 1.903 GBP CHIX 00538004683TRLO1.1.1
11:59:08 GMT 42 1.905 GBP AQXE 00538004718TRLO1.1.1
11:59:32 GMT 31 1.903 GBP TRQX 00538004826TRLO1.1.1
11:59:50 GMT 234 1.903 GBP BATE 00538005040TRLO1.1.1
12:00:20 GMT 423 1.903 GBP XLON 00538005529TRLO1.1.1
12:02:48 GMT 35 1.902 GBP TRQX 00538006283TRLO1.1.1
12:03:08 GMT 38 1.902 GBP AQXE 00538006373TRLO1.1.1
12:03:19 GMT 225 1.900 GBP BATE 00538006425TRLO1.1.1
12:04:28 GMT 89 1.901 GBP XLON 00538006670TRLO1.1.1
12:04:28 GMT 477 1.901 GBP XLON 00538006671TRLO1.1.1
12:04:28 GMT 79 1.901 GBP CHIX 00538006678TRLO1.1.1
12:04:28 GMT 17 1.901 GBP CHIX 00538006679TRLO1.1.1
12:07:51 GMT 35 1.899 GBP TRQX 00538007635TRLO1.1.1
12:08:07 GMT 31 1.898 GBP AQXE 00538007708TRLO1.1.1
12:08:32 GMT 192 1.899 GBP BATE 00538007848TRLO1.1.1
12:08:33 GMT 87 1.898 GBP CHIX 00538007849TRLO1.1.1
12:12:28 GMT 37 1.900 GBP AQXE 00538008855TRLO1.1.1
12:14:05 GMT 165 1.904 GBP BATE 00538009290TRLO1.1.1
12:14:13 GMT 503 1.903 GBP XLON 00538009325TRLO1.1.1
12:21:51 GMT 35 1.910 GBP AQXE 00538011322TRLO1.1.1
12:21:51 GMT 111 1.910 GBP CHIX 00538011324TRLO1.1.1
12:21:51 GMT 190 1.910 GBP BATE 00538011323TRLO1.1.1
12:21:51 GMT 463 1.910 GBP XLON 00538011325TRLO1.1.1
12:21:51 GMT 34 1.910 GBP TRQX 00538011326TRLO1.1.1
12:21:51 GMT 35 1.910 GBP TRQX 00538011327TRLO1.1.1
12:23:04 GMT 93 1.905 GBP CHIX 00538011696TRLO1.1.1
12:23:40 GMT 509 1.905 GBP XLON 00538011841TRLO1.1.1
12:26:44 GMT 37 1.909 GBP AQXE 00538012551TRLO1.1.1
12:28:11 GMT 206 1.905 GBP BATE 00538012873TRLO1.1.1
12:28:59 GMT 34 1.909 GBP TRQX 00538013223TRLO1.1.1
12:31:34 GMT 435 1.905 GBP XLON 00538013955TRLO1.1.1
12:32:13 GMT 91 1.905 GBP CHIX 00538014120TRLO1.1.1
12:41:04 GMT 75 1.909 GBP CHIX 00538016674TRLO1.1.1
12:41:04 GMT 37 1.909 GBP AQXE 00538016675TRLO1.1.1
12:41:15 GMT 29 1.909 GBP TRQX 00538016736TRLO1.1.1
12:41:31 GMT 204 1.908 GBP BATE 00538016795TRLO1.1.1
12:46:34 GMT 37 1.909 GBP AQXE 00538018597TRLO1.1.1
12:46:40 GMT 687 1.907 GBP XLON 00538018616TRLO1.1.1
12:46:40 GMT 43 1.907 GBP XLON 00538018617TRLO1.1.1
12:48:40 GMT 36 1.909 GBP TRQX 00538019141TRLO1.1.1
12:50:37 GMT 233 1.906 GBP BATE 00538019686TRLO1.1.1
12:50:37 GMT 99 1.906 GBP CHIX 00538019687TRLO1.1.1
12:52:08 GMT 406 1.905 GBP XLON 00538020101TRLO1.1.1
12:53:42 GMT 36 1.906 GBP AQXE 00538020800TRLO1.1.1
12:54:02 GMT 30 1.905 GBP TRQX 00538021038TRLO1.1.1
12:54:49 GMT 87 1.904 GBP CHIX 00538021540TRLO1.1.1
12:59:02 GMT 413 1.903 GBP XLON 00538024000TRLO1.1.1
12:59:48 GMT 201 1.902 GBP BATE 00538024318TRLO1.1.1
13:01:15 GMT 38 1.906 GBP AQXE 00538025027TRLO1.1.1
13:05:17 GMT 567 1.905 GBP XLON 00538026551TRLO1.1.1
13:06:25 GMT 166 1.906 GBP BATE 00538026890TRLO1.1.1
13:06:45 GMT 39 1.906 GBP AQXE 00538026990TRLO1.1.1
13:06:45 GMT 92 1.905 GBP CHIX 00538026993TRLO1.1.1
13:06:45 GMT 40 1.905 GBP TRQX 00538026994TRLO1.1.1
13:06:45 GMT 200 1.905 GBP BATE 00538026991TRLO1.1.1
13:06:45 GMT 94 1.905 GBP CHIX 00538026992TRLO1.1.1
13:09:00 GMT 36 1.905 GBP TRQX 00538027871TRLO1.1.1
13:09:48 GMT 20 1.905 GBP CHIX 00538028118TRLO1.1.1
13:09:48 GMT 66 1.905 GBP CHIX 00538028117TRLO1.1.1
13:10:29 GMT 526 1.903 GBP XLON 00538028301TRLO1.1.1
13:10:52 GMT 40 1.904 GBP AQXE 00538028415TRLO1.1.1
13:14:06 GMT 37 1.904 GBP TRQX 00538029905TRLO1.1.1
13:14:06 GMT 208 1.904 GBP BATE 00538029904TRLO1.1.1
13:16:13 GMT 72 1.905 GBP CHIX 00538030633TRLO1.1.1
13:16:28 GMT 34 1.903 GBP AQXE 00538030764TRLO1.1.1
13:19:41 GMT 152 1.905 GBP BATE 00538032036TRLO1.1.1
13:19:41 GMT 545 1.905 GBP XLON 00538032037TRLO1.1.1
13:19:41 GMT 35 1.905 GBP TRQX 00538032038TRLO1.1.1
13:20:51 GMT 88 1.905 GBP CHIX 00538032547TRLO1.1.1
13:21:28 GMT 498 1.904 GBP XLON 00538032914TRLO1.1.1
13:24:31 GMT 29 1.904 GBP AQXE 00538034050TRLO1.1.1
13:25:40 GMT 226 1.903 GBP BATE 00538034518TRLO1.1.1
13:30:35 GMT 96 1.896 GBP CHIX 00538037694TRLO1.1.1
13:31:07 GMT 513 1.896 GBP XLON 00538037909TRLO1.1.1
13:31:13 GMT 50 1.896 GBP TRQX 00538037958TRLO1.1.1
13:32:43 GMT 156 1.893 GBP BATE 00538039408TRLO1.1.1
13:35:03 GMT 40 1.893 GBP AQXE 00538040436TRLO1.1.1
13:35:44 GMT 414 1.894 GBP XLON 00538040807TRLO1.1.1
13:36:00 GMT 33 1.894 GBP TRQX 00538040970TRLO1.1.1
13:37:11 GMT 32 1.893 GBP AQXE 00538041454TRLO1.1.1
13:37:31 GMT 80 1.891 GBP CHIX 00538041656TRLO1.1.1
13:42:12 GMT 10 1.892 GBP BATE 00538043877TRLO1.1.1
13:42:23 GMT 152 1.892 GBP BATE 00538043991TRLO1.1.1
13:49:40 GMT 196 1.899 GBP BATE 00538046803TRLO1.1.1
13:49:40 GMT 525 1.899 GBP XLON 00538046804TRLO1.1.1
13:49:42 GMT 37 1.899 GBP TRQX 00538046839TRLO1.1.1
13:49:51 GMT 92 1.898 GBP CHIX 00538046920TRLO1.1.1
13:52:18 GMT 192 1.899 GBP BATE 00538047924TRLO1.1.1
13:54:05 GMT 490 1.899 GBP XLON 00538048566TRLO1.1.1
13:55:54 GMT 96 1.900 GBP CHIX 00538049196TRLO1.1.1
13:55:54 GMT 100 1.900 GBP CHIX 00538049195TRLO1.1.1
13:59:22 GMT 459 1.903 GBP XLON 00538050316TRLO1.1.1
13:59:22 GMT 75 1.903 GBP XLON 00538050317TRLO1.1.1
14:01:24 GMT 212 1.904 GBP BATE 00538051172TRLO1.1.1
14:07:18 GMT 93 1.904 GBP CHIX 00538053783TRLO1.1.1
14:07:18 GMT 199 1.904 GBP BATE 00538053784TRLO1.1.1
14:07:18 GMT 272 1.904 GBP BATE 00538053785TRLO1.1.1
14:07:18 GMT 108 1.904 GBP CHIX 00538053786TRLO1.1.1
14:07:18 GMT 70 1.904 GBP AQXE 00538053788TRLO1.1.1
14:07:18 GMT 93 1.904 GBP AQXE 00538053787TRLO1.1.1
14:07:18 GMT 35 1.904 GBP AQXE 00538053789TRLO1.1.1
14:07:18 GMT 543 1.904 GBP XLON 00538053790TRLO1.1.1
14:07:18 GMT 501 1.904 GBP XLON 00538053791TRLO1.1.1
14:07:18 GMT 41 1.904 GBP TRQX 00538053792TRLO1.1.1
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