REG - Intnl Workplace Grp - Transaction in Own Shares
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RNS Number : 4167E International Workplace Group PLC 15 May 2026
International Workplace Group plc - Transaction in Own Shares
15 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 14 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 29,602,225 ordinary shares of USD 0.0124
each in the capital of the Company.
Following cancellation of the Shares the Company will have 964,686,340 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: 14 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 49,140 1.9081 1.8930 1.9240
CBOE CXE 8,914 1.9082 1.8920 1.9230
CBOE BXE 19,014 1.9082 1.8930 1.9230
Turquoise Services Limited 3,480 1.9086 1.8920 1.9230
Aquis Exchange 3,452 1.9087 1.8920 1.9230
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
08:06:43 GMT 497 1.915 GBP XLON 00538222389TRLO1.1.1
08:06:57 GMT 94 1.917 GBP CHIX 00538222406TRLO1.1.1
08:08:07 GMT 37 1.915 GBP AQXE 00538222776TRLO1.1.1
08:08:07 GMT 39 1.914 GBP TRQX 00538222777TRLO1.1.1
08:08:36 GMT 215 1.916 GBP BATE 00538222882TRLO1.1.1
08:14:46 GMT 161 1.910 GBP BATE 00538224042TRLO1.1.1
08:15:17 GMT 33 1.910 GBP TRQX 00538224157TRLO1.1.1
08:15:37 GMT 515 1.910 GBP XLON 00538224202TRLO1.1.1
08:21:45 GMT 65 1.912 GBP AQXE 00538225627TRLO1.1.1
08:22:19 GMT 202 1.910 GBP BATE 00538225789TRLO1.1.1
08:22:19 GMT 30 1.911 GBP TRQX 00538225790TRLO1.1.1
08:23:34 GMT 537 1.911 GBP XLON 00538226092TRLO1.1.1
08:37:46 GMT 571 1.918 GBP XLON 00538229325TRLO1.1.1
08:37:46 GMT 103 1.917 GBP CHIX 00538229326TRLO1.1.1
08:37:59 GMT 191 1.917 GBP BATE 00538229367TRLO1.1.1
08:39:29 GMT 43 1.916 GBP TRQX 00538229652TRLO1.1.1
08:39:41 GMT 34 1.915 GBP AQXE 00538229805TRLO1.1.1
08:42:43 GMT 417 1.914 GBP XLON 00538230329TRLO1.1.1
08:43:11 GMT 34 1.914 GBP AQXE 00538230512TRLO1.1.1
08:43:22 GMT 203 1.914 GBP BATE 00538230575TRLO1.1.1
08:44:34 GMT 33 1.914 GBP TRQX 00538230797TRLO1.1.1
08:44:34 GMT 106 1.914 GBP CHIX 00538230796TRLO1.1.1
08:50:01 GMT 491 1.912 GBP XLON 00538232101TRLO1.1.1
08:51:07 GMT 29 1.913 GBP TRQX 00538232347TRLO1.1.1
08:52:01 GMT 34 1.913 GBP AQXE 00538232462TRLO1.1.1
08:52:31 GMT 70 1.912 GBP CHIX 00538232643TRLO1.1.1
08:53:56 GMT 100 1.913 GBP BATE 00538233089TRLO1.1.1
08:54:08 GMT 79 1.913 GBP BATE 00538233208TRLO1.1.1
09:00:08 GMT 36 1.908 GBP TRQX 00538234925TRLO1.1.1
09:00:43 GMT 526 1.902 GBP XLON 00538235175TRLO1.1.1
09:00:50 GMT 207 1.902 GBP BATE 00538235214TRLO1.1.1
09:01:11 GMT 95 1.905 GBP CHIX 00538235360TRLO1.1.1
09:08:06 GMT 463 1.907 GBP XLON 00538237513TRLO1.1.1
09:08:15 GMT 104 1.907 GBP CHIX 00538237562TRLO1.1.1
09:12:11 GMT 86 1.907 GBP CHIX 00538238626TRLO1.1.1
09:13:09 GMT 215 1.908 GBP BATE 00538238906TRLO1.1.1
09:13:46 GMT 513 1.908 GBP XLON 00538239015TRLO1.1.1
09:22:33 GMT 213 1.913 GBP BATE 00538241348TRLO1.1.1
09:26:34 GMT 73 1.913 GBP CHIX 00538242140TRLO1.1.1
09:27:17 GMT 284 1.914 GBP XLON 00538242289TRLO1.1.1
09:27:17 GMT 74 1.914 GBP XLON 00538242290TRLO1.1.1
09:33:32 GMT 178 1.914 GBP BATE 00538243520TRLO1.1.1
09:33:32 GMT 413 1.914 GBP XLON 00538243521TRLO1.1.1
09:33:40 GMT 77 1.913 GBP CHIX 00538243551TRLO1.1.1
09:33:40 GMT 42 1.913 GBP AQXE 00538243553TRLO1.1.1
09:33:40 GMT 74 1.913 GBP TRQX 00538243554TRLO1.1.1
09:33:40 GMT 108 1.913 GBP AQXE 00538243552TRLO1.1.1
09:33:40 GMT 43 1.913 GBP TRQX 00538243555TRLO1.1.1
09:38:09 GMT 30 1.913 GBP TRQX 00538244555TRLO1.1.1
09:39:51 GMT 217 1.913 GBP BATE 00538244851TRLO1.1.1
09:41:40 GMT 455 1.916 GBP XLON 00538245228TRLO1.1.1
09:42:10 GMT 35 1.915 GBP AQXE 00538245290TRLO1.1.1
09:52:14 GMT 33 1.921 GBP AQXE 00538247167TRLO1.1.1
09:52:32 GMT 112 1.921 GBP CHIX 00538247231TRLO1.1.1
09:52:32 GMT 465 1.921 GBP XLON 00538247232TRLO1.1.1
09:54:54 GMT 83 1.921 GBP CHIX 00538247671TRLO1.1.1
09:55:16 GMT 530 1.921 GBP XLON 00538247737TRLO1.1.1
09:55:25 GMT 40 1.921 GBP AQXE 00538247749TRLO1.1.1
09:56:10 GMT 170 1.920 GBP BATE 00538247903TRLO1.1.1
09:56:10 GMT 36 1.920 GBP TRQX 00538247904TRLO1.1.1
09:56:10 GMT 40 1.920 GBP TRQX 00538247905TRLO1.1.1
09:59:45 GMT 200 1.920 GBP BATE 00538248448TRLO1.1.1
10:05:09 GMT 91 1.923 GBP CHIX 00538249709TRLO1.1.1
10:06:13 GMT 232 1.921 GBP BATE 00538249918TRLO1.1.1
10:06:13 GMT 38 1.921 GBP AQXE 00538249922TRLO1.1.1
10:06:13 GMT 92 1.921 GBP CHIX 00538249920TRLO1.1.1
10:06:13 GMT 36 1.921 GBP TRQX 00538249925TRLO1.1.1
10:06:13 GMT 428 1.921 GBP XLON 00538249926TRLO1.1.1
10:08:14 GMT 464 1.921 GBP XLON 00538250324TRLO1.1.1
10:10:48 GMT 37 1.923 GBP TRQX 00538251123TRLO1.1.1
10:11:39 GMT 224 1.923 GBP BATE 00538251267TRLO1.1.1
10:13:57 GMT 31 1.923 GBP TRQX 00538252110TRLO1.1.1
10:13:57 GMT 470 1.923 GBP XLON 00538252109TRLO1.1.1
10:14:30 GMT 84 1.923 GBP CHIX 00538252221TRLO1.1.1
10:16:31 GMT 31 1.923 GBP AQXE 00538252595TRLO1.1.1
10:16:31 GMT 39 1.923 GBP AQXE 00538252596TRLO1.1.1
10:17:06 GMT 224 1.923 GBP BATE 00538252693TRLO1.1.1
10:17:38 GMT 129 1.924 GBP XLON 00538252786TRLO1.1.1
10:17:38 GMT 353 1.924 GBP XLON 00538252787TRLO1.1.1
10:19:08 GMT 96 1.923 GBP CHIX 00538253060TRLO1.1.1
10:19:48 GMT 203 1.923 GBP BATE 00538253199TRLO1.1.1
10:20:06 GMT 36 1.923 GBP TRQX 00538253271TRLO1.1.1
10:20:50 GMT 34 1.923 GBP AQXE 00538253402TRLO1.1.1
10:22:21 GMT 107 1.923 GBP CHIX 00538253650TRLO1.1.1
10:23:11 GMT 410 1.924 GBP XLON 00538253776TRLO1.1.1
10:23:11 GMT 31 1.924 GBP XLON 00538253777TRLO1.1.1
10:23:11 GMT 73 1.924 GBP XLON 00538253778TRLO1.1.1
10:24:11 GMT 31 1.920 GBP AQXE 00538253990TRLO1.1.1
10:25:50 GMT 42 1.921 GBP TRQX 00538254376TRLO1.1.1
10:27:13 GMT 168 1.920 GBP BATE 00538254593TRLO1.1.1
10:28:27 GMT 77 1.920 GBP CHIX 00538254810TRLO1.1.1
10:30:04 GMT 490 1.917 GBP XLON 00538255490TRLO1.1.1
10:31:11 GMT 27 1.920 GBP AQXE 00538255643TRLO1.1.1
10:31:13 GMT 30 1.919 GBP TRQX 00538255651TRLO1.1.1
10:33:25 GMT 202 1.916 GBP BATE 00538256299TRLO1.1.1
10:34:49 GMT 414 1.912 GBP XLON 00538256764TRLO1.1.1
10:35:33 GMT 84 1.913 GBP CHIX 00538256918TRLO1.1.1
10:35:51 GMT 35 1.913 GBP AQXE 00538256998TRLO1.1.1
10:38:39 GMT 36 1.909 GBP TRQX 00538257906TRLO1.1.1
10:42:45 GMT 166 1.911 GBP BATE 00538258602TRLO1.1.1
10:44:11 GMT 448 1.911 GBP XLON 00538258960TRLO1.1.1
10:45:26 GMT 19 1.911 GBP CHIX 00538259146TRLO1.1.1
10:45:26 GMT 79 1.911 GBP CHIX 00538259147TRLO1.1.1
10:49:33 GMT 200 1.911 GBP BATE 00538259993TRLO1.1.1
10:49:44 GMT 496 1.911 GBP XLON 00538260019TRLO1.1.1
10:49:53 GMT 97 1.911 GBP CHIX 00538260072TRLO1.1.1
10:52:02 GMT 38 1.913 GBP AQXE 00538260529TRLO1.1.1
10:56:03 GMT 37 1.912 GBP TRQX 00538261401TRLO1.1.1
10:56:15 GMT 32 1.913 GBP AQXE 00538261528TRLO1.1.1
10:57:47 GMT 41 1.911 GBP TRQX 00538261808TRLO1.1.1
10:58:21 GMT 170 1.911 GBP BATE 00538261891TRLO1.1.1
10:59:47 GMT 83 1.909 GBP CHIX 00538262145TRLO1.1.1
11:01:01 GMT 37 1.913 GBP AQXE 00538262499TRLO1.1.1
11:01:18 GMT 486 1.908 GBP XLON 00538262566TRLO1.1.1
11:03:11 GMT 32 1.908 GBP TRQX 00538262990TRLO1.1.1
11:03:50 GMT 199 1.907 GBP BATE 00538263158TRLO1.1.1
11:07:10 GMT 103 1.907 GBP CHIX 00538264112TRLO1.1.1
11:10:20 GMT 199 1.906 GBP BATE 00538265044TRLO1.1.1
11:10:20 GMT 526 1.906 GBP XLON 00538265045TRLO1.1.1
11:10:44 GMT 38 1.907 GBP TRQX 00538265104TRLO1.1.1
11:11:03 GMT 38 1.906 GBP AQXE 00538265350TRLO1.1.1
11:15:54 GMT 549 1.906 GBP XLON 00538266565TRLO1.1.1
11:16:46 GMT 114 1.906 GBP CHIX 00538266779TRLO1.1.1
11:20:27 GMT 38 1.907 GBP TRQX 00538268271TRLO1.1.1
11:20:40 GMT 232 1.907 GBP BATE 00538268345TRLO1.1.1
11:23:59 GMT 81 1.908 GBP CHIX 00538269270TRLO1.1.1
11:26:36 GMT 153 1.909 GBP XLON 00538269887TRLO1.1.1
11:26:36 GMT 240 1.909 GBP XLON 00538269886TRLO1.1.1
11:31:40 GMT 30 1.906 GBP AQXE 00538270727TRLO1.1.1
11:31:40 GMT 35 1.906 GBP AQXE 00538270726TRLO1.1.1
11:32:19 GMT 38 1.907 GBP TRQX 00538270798TRLO1.1.1
11:33:03 GMT 408 1.907 GBP XLON 00538270896TRLO1.1.1
11:34:29 GMT 104 1.907 GBP CHIX 00538271186TRLO1.1.1
11:34:29 GMT 184 1.907 GBP BATE 00538271187TRLO1.1.1
11:35:25 GMT 35 1.906 GBP AQXE 00538271351TRLO1.1.1
11:43:16 GMT 495 1.907 GBP XLON 00538273171TRLO1.1.1
11:43:30 GMT 84 1.907 GBP CHIX 00538273241TRLO1.1.1
11:44:08 GMT 42 1.907 GBP AQXE 00538273351TRLO1.1.1
11:47:04 GMT 194 1.910 GBP BATE 00538273978TRLO1.1.1
11:48:44 GMT 539 1.910 GBP XLON 00538274278TRLO1.1.1
11:49:09 GMT 88 1.911 GBP CHIX 00538274360TRLO1.1.1
11:49:42 GMT 38 1.913 GBP TRQX 00538274492TRLO1.1.1
11:49:42 GMT 1 1.913 GBP TRQX 00538274493TRLO1.1.1
11:52:42 GMT 37 1.913 GBP TRQX 00538275285TRLO1.1.1
11:54:27 GMT 202 1.915 GBP BATE 00538276213TRLO1.1.1
11:55:40 GMT 34 1.917 GBP TRQX 00538276546TRLO1.1.1
11:57:19 GMT 584 1.917 GBP XLON 00538276834TRLO1.1.1
11:58:48 GMT 30 1.916 GBP AQXE 00538277144TRLO1.1.1
11:58:48 GMT 105 1.917 GBP CHIX 00538277143TRLO1.1.1
11:58:48 GMT 38 1.916 GBP AQXE 00538277145TRLO1.1.1
11:58:48 GMT 194 1.916 GBP BATE 00538277146TRLO1.1.1
11:59:40 GMT 418 1.914 GBP XLON 00538277324TRLO1.1.1
12:00:59 GMT 34 1.916 GBP AQXE 00538277595TRLO1.1.1
12:02:02 GMT 97 1.916 GBP CHIX 00538277806TRLO1.1.1
12:02:50 GMT 450 1.916 GBP XLON 00538277992TRLO1.1.1
12:03:17 GMT 11 1.916 GBP TRQX 00538278087TRLO1.1.1
12:03:24 GMT 221 1.915 GBP BATE 00538278100TRLO1.1.1
12:04:36 GMT 38 1.916 GBP AQXE 00538278412TRLO1.1.1
12:04:59 GMT 74 1.914 GBP CHIX 00538278540TRLO1.1.1
12:05:13 GMT 389 1.914 GBP XLON 00538278609TRLO1.1.1
12:05:34 GMT 42 1.914 GBP TRQX 00538278691TRLO1.1.1
12:05:42 GMT 229 1.914 GBP BATE 00538278754TRLO1.1.1
12:07:14 GMT 86 1.914 GBP CHIX 00538279186TRLO1.1.1
12:07:47 GMT 37 1.914 GBP TRQX 00538279317TRLO1.1.1
12:08:31 GMT 28 1.914 GBP AQXE 00538279463TRLO1.1.1
12:10:49 GMT 445 1.911 GBP XLON 00538280214TRLO1.1.1
12:11:02 GMT 209 1.911 GBP BATE 00538280264TRLO1.1.1
12:11:09 GMT 37 1.914 GBP TRQX 00538280295TRLO1.1.1
12:14:46 GMT 30 1.912 GBP AQXE 00538281152TRLO1.1.1
12:16:25 GMT 534 1.911 GBP XLON 00538281519TRLO1.1.1
12:17:27 GMT 34 1.914 GBP TRQX 00538281731TRLO1.1.1
12:18:00 GMT 116 1.911 GBP CHIX 00538281860TRLO1.1.1
12:18:35 GMT 30 1.912 GBP AQXE 00538281984TRLO1.1.1
12:18:40 GMT 203 1.911 GBP BATE 00538282004TRLO1.1.1
12:23:50 GMT 75 1.911 GBP CHIX 00538283347TRLO1.1.1
12:23:50 GMT 201 1.911 GBP BATE 00538283346TRLO1.1.1
12:24:49 GMT 465 1.911 GBP XLON 00538283551TRLO1.1.1
12:25:25 GMT 33 1.909 GBP TRQX 00538283806TRLO1.1.1
12:26:34 GMT 30 1.909 GBP AQXE 00538283972TRLO1.1.1
12:33:13 GMT 107 1.909 GBP CHIX 00538285261TRLO1.1.1
12:36:45 GMT 570 1.908 GBP XLON 00538286009TRLO1.1.1
12:37:50 GMT 223 1.908 GBP BATE 00538286130TRLO1.1.1
12:38:08 GMT 37 1.908 GBP TRQX 00538286191TRLO1.1.1
12:43:02 GMT 36 1.907 GBP AQXE 00538287234TRLO1.1.1
12:45:15 GMT 38 1.908 GBP TRQX 00538287691TRLO1.1.1
12:45:22 GMT 106 1.908 GBP CHIX 00538287712TRLO1.1.1
12:49:04 GMT 583 1.909 GBP XLON 00538288641TRLO1.1.1
12:49:16 GMT 38 1.908 GBP AQXE 00538288697TRLO1.1.1
12:49:16 GMT 217 1.908 GBP BATE 00538288698TRLO1.1.1
12:52:50 GMT 97 1.909 GBP CHIX 00538289655TRLO1.1.1
12:59:20 GMT 231 1.910 GBP BATE 00538291384TRLO1.1.1
12:59:20 GMT 36 1.910 GBP TRQX 00538291386TRLO1.1.1
12:59:20 GMT 617 1.910 GBP XLON 00538291385TRLO1.1.1
12:59:22 GMT 37 1.910 GBP AQXE 00538291390TRLO1.1.1
13:03:42 GMT 465 1.909 GBP XLON 00538292913TRLO1.1.1
13:04:00 GMT 211 1.908 GBP BATE 00538292962TRLO1.1.1
13:11:50 GMT 124 1.909 GBP CHIX 00538294792TRLO1.1.1
13:11:50 GMT 86 1.909 GBP CHIX 00538294795TRLO1.1.1
13:11:50 GMT 109 1.909 GBP CHIX 00538294793TRLO1.1.1
13:11:50 GMT 206 1.909 GBP BATE 00538294794TRLO1.1.1
13:11:50 GMT 486 1.909 GBP XLON 00538294797TRLO1.1.1
13:11:50 GMT 556 1.909 GBP XLON 00538294796TRLO1.1.1
13:13:04 GMT 37 1.909 GBP AQXE 00538295004TRLO1.1.1
13:13:04 GMT 44 1.909 GBP AQXE 00538295005TRLO1.1.1
13:13:04 GMT 31 1.909 GBP AQXE 00538295006TRLO1.1.1
13:13:45 GMT 2 1.908 GBP TRQX 00538295148TRLO1.1.1
13:13:45 GMT 35 1.908 GBP TRQX 00538295149TRLO1.1.1
13:13:45 GMT 77 1.908 GBP TRQX 00538295150TRLO1.1.1
13:14:12 GMT 245 1.910 GBP BATE 00538295284TRLO1.1.1
13:17:05 GMT 36 1.908 GBP TRQX 00538296050TRLO1.1.1
13:17:17 GMT 497 1.908 GBP XLON 00538296091TRLO1.1.1
13:17:24 GMT 31 1.908 GBP AQXE 00538296106TRLO1.1.1
13:17:59 GMT 71 1.908 GBP BATE 00538296227TRLO1.1.1
13:17:59 GMT 102 1.908 GBP BATE 00538296228TRLO1.1.1
13:21:50 GMT 34 1.908 GBP TRQX 00538297636TRLO1.1.1
13:21:50 GMT 107 1.908 GBP CHIX 00538297635TRLO1.1.1
13:26:38 GMT 577 1.909 GBP XLON 00538298965TRLO1.1.1
13:26:48 GMT 91 1.908 GBP CHIX 00538299008TRLO1.1.1
13:26:54 GMT 34 1.908 GBP AQXE 00538299021TRLO1.1.1
13:28:33 GMT 210 1.907 GBP BATE 00538299634TRLO1.1.1
13:32:34 GMT 41 1.908 GBP TRQX 00538301026TRLO1.1.1
13:33:40 GMT 425 1.908 GBP XLON 00538301385TRLO1.1.1
13:36:13 GMT 194 1.908 GBP BATE 00538303257TRLO1.1.1
13:38:00 GMT 34 1.908 GBP AQXE 00538303889TRLO1.1.1
13:38:00 GMT 29 1.908 GBP TRQX 00538303891TRLO1.1.1
13:38:00 GMT 34 1.908 GBP AQXE 00538303890TRLO1.1.1
13:39:18 GMT 228 1.913 GBP XLON 00538304847TRLO1.1.1
13:39:30 GMT 255 1.913 GBP XLON 00538304948TRLO1.1.1
13:45:03 GMT 141 1.913 GBP CHIX 00538306642TRLO1.1.1
13:45:03 GMT 91 1.913 GBP CHIX 00538306643TRLO1.1.1
13:45:29 GMT 199 1.913 GBP BATE 00538306866TRLO1.1.1
13:46:12 GMT 35 1.913 GBP TRQX 00538307226TRLO1.1.1
13:46:46 GMT 34 1.912 GBP AQXE 00538307402TRLO1.1.1
13:51:54 GMT 44 1.911 GBP TRQX 00538308985TRLO1.1.1
13:52:05 GMT 3 1.910 GBP CHIX 00538309036TRLO1.1.1
13:52:10 GMT 505 1.909 GBP XLON 00538309072TRLO1.1.1
13:52:10 GMT 93 1.910 GBP CHIX 00538309071TRLO1.1.1
13:53:33 GMT 492 1.910 GBP XLON 00538309557TRLO1.1.1
13:53:50 GMT 2 1.911 GBP AQXE 00538309642TRLO1.1.1
13:54:54 GMT 36 1.908 GBP AQXE 00538310036TRLO1.1.1
13:54:54 GMT 220 1.908 GBP BATE 00538310037TRLO1.1.1
13:55:58 GMT 3 1.906 GBP CHIX 00538310265TRLO1.1.1
13:57:50 GMT 3 1.908 GBP AQXE 00538310686TRLO1.1.1
13:57:50 GMT 32 1.908 GBP AQXE 00538310687TRLO1.1.1
14:01:03 GMT 220 1.907 GBP BATE 00538311822TRLO1.1.1
14:01:03 GMT 242 1.907 GBP BATE 00538311823TRLO1.1.1
14:01:03 GMT 608 1.907 GBP XLON 00538311824TRLO1.1.1
14:01:12 GMT 30 1.907 GBP CHIX 00538311872TRLO1.1.1
14:01:12 GMT 47 1.907 GBP CHIX 00538311871TRLO1.1.1
14:01:14 GMT 2 1.907 GBP TRQX 00538311886TRLO1.1.1
14:03:12 GMT 547 1.908 GBP XLON 00538312506TRLO1.1.1
14:05:22 GMT 37 1.910 GBP AQXE 00538313146TRLO1.1.1
14:05:22 GMT 42 1.910 GBP AQXE 00538313147TRLO1.1.1
14:05:22 GMT 94 1.910 GBP CHIX 00538313148TRLO1.1.1
14:05:22 GMT 42 1.910 GBP TRQX 00538313151TRLO1.1.1
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15:19:57 GMT 37 1.903 GBP TRQX 00538351174TRLO1.1.1
15:19:57 GMT 51 1.903 GBP TRQX 00538351175TRLO1.1.1
15:19:58 GMT 1 1.904 GBP BATE 00538351177TRLO1.1.1
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15:22:35 GMT 2 1.903 GBP TRQX 00538352425TRLO1.1.1
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15:24:16 GMT 34 1.902 GBP AQXE 00538353317TRLO1.1.1
15:25:08 GMT 593 1.901 GBP XLON 00538353968TRLO1.1.1
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16:18:31 GMT 422 1.906 GBP BATE 00538386723TRLO1.1.1
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