REG - Intnl Workplace Grp - Transaction in Own Shares
20/05/2026 07:00
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RNS Number : 9792E International Workplace Group PLC 20 May 2026
International Workplace Group plc - Transaction in Own Shares
20 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 84,814 ordinary shares of USD 0.0124 each
in the capital of the Company (the 'Shares') on 19 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 29,855,875 ordinary shares of USD 0.0124
each in the capital of the Company.
Following cancellation of the Shares the Company will have 964,432,690 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: 19 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 50,053 1.8953 1.8820 1.9150
CBOE CXE 9,213 1.8952 1.8800 1.9150
CBOE BXE 18,766 1.8956 1.8810 1.9140
Turquoise Services Limited 3,465 1.8956 1.8810 1.9150
Aquis Exchange 3,317 1.8957 1.8810 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
08:07:22 GMT 491 1.891 GBP XLON 00539377624TRLO1.1.1
08:10:00 GMT 93 1.895 GBP CHIX 00539378431TRLO1.1.1
08:14:47 GMT 42 1.897 GBP TRQX 00539379623TRLO1.1.1
08:15:16 GMT 197 1.897 GBP BATE 00539379815TRLO1.1.1
08:15:17 GMT 89 1.897 GBP CHIX 00539379819TRLO1.1.1
08:15:19 GMT 489 1.897 GBP XLON 00539379827TRLO1.1.1
08:15:36 GMT 38 1.895 GBP AQXE 00539379929TRLO1.1.1
08:17:36 GMT 26 1.897 GBP TRQX 00539380420TRLO1.1.1
08:17:36 GMT 224 1.897 GBP BATE 00539380419TRLO1.1.1
08:18:16 GMT 28 1.894 GBP AQXE 00539380601TRLO1.1.1
08:19:48 GMT 34 1.893 GBP TRQX 00539380944TRLO1.1.1
08:20:42 GMT 1 1.893 GBP BATE 00539381390TRLO1.1.1
08:20:42 GMT 91 1.893 GBP BATE 00539381391TRLO1.1.1
08:20:42 GMT 60 1.894 GBP BATE 00539381392TRLO1.1.1
08:22:01 GMT 33 1.894 GBP AQXE 00539381706TRLO1.1.1
08:22:36 GMT 100 1.891 GBP CHIX 00539381852TRLO1.1.1
08:23:59 GMT 410 1.891 GBP XLON 00539382142TRLO1.1.1
08:23:59 GMT 108 1.892 GBP XLON 00539382143TRLO1.1.1
08:26:11 GMT 1 1.891 GBP CHIX 00539382606TRLO1.1.1
08:26:12 GMT 63 1.891 GBP CHIX 00539382608TRLO1.1.1
08:26:27 GMT 1 1.891 GBP CHIX 00539382640TRLO1.1.1
08:26:53 GMT 29 1.891 GBP CHIX 00539382708TRLO1.1.1
08:27:11 GMT 198 1.893 GBP BATE 00539382768TRLO1.1.1
08:27:16 GMT 29 1.894 GBP AQXE 00539382786TRLO1.1.1
08:28:31 GMT 36 1.890 GBP TRQX 00539383185TRLO1.1.1
08:28:38 GMT 521 1.890 GBP XLON 00539383256TRLO1.1.1
08:31:26 GMT 2 1.894 GBP AQXE 00539383892TRLO1.1.1
08:31:26 GMT 3 1.894 GBP AQXE 00539383893TRLO1.1.1
08:31:26 GMT 6 1.894 GBP AQXE 00539383894TRLO1.1.1
08:31:44 GMT 179 1.893 GBP BATE 00539383981TRLO1.1.1
08:32:27 GMT 32 1.890 GBP TRQX 00539384101TRLO1.1.1
08:33:18 GMT 2 1.894 GBP AQXE 00539384327TRLO1.1.1
08:33:18 GMT 3 1.894 GBP AQXE 00539384326TRLO1.1.1
08:34:05 GMT 510 1.890 GBP XLON 00539384587TRLO1.1.1
08:34:47 GMT 3 1.894 GBP AQXE 00539384766TRLO1.1.1
08:35:00 GMT 96 1.891 GBP CHIX 00539384809TRLO1.1.1
08:35:06 GMT 1 1.894 GBP AQXE 00539384854TRLO1.1.1
08:37:03 GMT 40 1.890 GBP TRQX 00539385269TRLO1.1.1
08:37:17 GMT 195 1.893 GBP BATE 00539385311TRLO1.1.1
08:37:17 GMT 1 1.894 GBP AQXE 00539385312TRLO1.1.1
08:37:51 GMT 92 1.891 GBP CHIX 00539385448TRLO1.1.1
08:39:51 GMT 38 1.894 GBP AQXE 00539385924TRLO1.1.1
08:41:17 GMT 631 1.893 GBP XLON 00539386235TRLO1.1.1
08:42:06 GMT 1 1.894 GBP AQXE 00539386453TRLO1.1.1
08:42:09 GMT 34 1.894 GBP AQXE 00539386478TRLO1.1.1
08:42:59 GMT 1 1.895 GBP BATE 00539386686TRLO1.1.1
08:43:00 GMT 168 1.895 GBP BATE 00539386694TRLO1.1.1
08:43:21 GMT 2 1.895 GBP CHIX 00539386791TRLO1.1.1
08:43:21 GMT 1 1.895 GBP CHIX 00539386793TRLO1.1.1
08:43:21 GMT 70 1.895 GBP CHIX 00539386794TRLO1.1.1
08:43:39 GMT 192 1.894 GBP XLON 00539386920TRLO1.1.1
08:43:39 GMT 190 1.894 GBP XLON 00539386921TRLO1.1.1
08:45:59 GMT 38 1.894 GBP AQXE 00539387622TRLO1.1.1
08:45:59 GMT 99 1.894 GBP CHIX 00539387621TRLO1.1.1
08:46:20 GMT 462 1.895 GBP XLON 00539387680TRLO1.1.1
08:49:38 GMT 62 1.898 GBP TRQX 00539388964TRLO1.1.1
08:51:22 GMT 28 1.899 GBP AQXE 00539389414TRLO1.1.1
08:53:52 GMT 451 1.899 GBP XLON 00539390010TRLO1.1.1
08:54:05 GMT 3 1.899 GBP TRQX 00539390097TRLO1.1.1
08:54:08 GMT 32 1.900 GBP TRQX 00539390107TRLO1.1.1
08:57:08 GMT 109 1.905 GBP CHIX 00539391298TRLO1.1.1
08:57:57 GMT 1 1.904 GBP AQXE 00539391508TRLO1.1.1
08:57:57 GMT 2 1.904 GBP AQXE 00539391509TRLO1.1.1
08:59:34 GMT 33 1.902 GBP TRQX 00539391847TRLO1.1.1
08:59:48 GMT 212 1.901 GBP BATE 00539391920TRLO1.1.1
08:59:48 GMT 218 1.901 GBP BATE 00539391921TRLO1.1.1
09:00:10 GMT 33 1.904 GBP AQXE 00539392029TRLO1.1.1
09:02:09 GMT 510 1.903 GBP XLON 00539392470TRLO1.1.1
09:02:44 GMT 28 1.904 GBP AQXE 00539392778TRLO1.1.1
09:03:18 GMT 111 1.904 GBP CHIX 00539392880TRLO1.1.1
09:04:17 GMT 579 1.904 GBP XLON 00539393108TRLO1.1.1
09:05:24 GMT 38 1.902 GBP TRQX 00539393464TRLO1.1.1
09:05:41 GMT 225 1.901 GBP BATE 00539393511TRLO1.1.1
09:06:23 GMT 96 1.902 GBP CHIX 00539393717TRLO1.1.1
09:08:14 GMT 30 1.901 GBP TRQX 00539394100TRLO1.1.1
09:09:00 GMT 201 1.900 GBP BATE 00539394256TRLO1.1.1
09:09:03 GMT 3 1.901 GBP AQXE 00539394261TRLO1.1.1
09:09:03 GMT 35 1.904 GBP AQXE 00539394262TRLO1.1.1
09:11:03 GMT 492 1.897 GBP XLON 00539394604TRLO1.1.1
09:13:19 GMT 76 1.896 GBP CHIX 00539394989TRLO1.1.1
09:15:12 GMT 190 1.897 GBP BATE 00539395279TRLO1.1.1
09:19:38 GMT 34 1.901 GBP TRQX 00539396096TRLO1.1.1
09:24:09 GMT 39 1.896 GBP AQXE 00539396713TRLO1.1.1
09:24:23 GMT 84 1.897 GBP CHIX 00539396735TRLO1.1.1
09:26:19 GMT 610 1.896 GBP XLON 00539397156TRLO1.1.1
09:28:04 GMT 214 1.897 GBP BATE 00539397517TRLO1.1.1
09:28:20 GMT 38 1.897 GBP TRQX 00539397540TRLO1.1.1
09:30:59 GMT 426 1.897 GBP XLON 00539398115TRLO1.1.1
09:31:03 GMT 90 1.897 GBP CHIX 00539398133TRLO1.1.1
09:31:03 GMT 39 1.897 GBP AQXE 00539398134TRLO1.1.1
09:41:52 GMT 109 1.906 GBP CHIX 00539403146TRLO1.1.1
09:45:36 GMT 522 1.911 GBP XLON 00539404820TRLO1.1.1
09:45:42 GMT 193 1.912 GBP BATE 00539404874TRLO1.1.1
09:47:57 GMT 196 1.912 GBP BATE 00539406036TRLO1.1.1
09:48:03 GMT 77 1.911 GBP CHIX 00539406063TRLO1.1.1
09:48:03 GMT 505 1.911 GBP XLON 00539406064TRLO1.1.1
09:49:55 GMT 100 1.912 GBP BATE 00539406960TRLO1.1.1
09:52:44 GMT 66 1.914 GBP TRQX 00539408381TRLO1.1.1
09:52:44 GMT 34 1.914 GBP TRQX 00539408382TRLO1.1.1
09:52:47 GMT 5 1.914 GBP TRQX 00539408400TRLO1.1.1
09:52:59 GMT 79 1.914 GBP CHIX 00539408466TRLO1.1.1
09:54:29 GMT 185 1.914 GBP BATE 00539409015TRLO1.1.1
09:56:33 GMT 517 1.915 GBP XLON 00539409919TRLO1.1.1
09:56:43 GMT 39 1.914 GBP AQXE 00539410001TRLO1.1.1
09:56:43 GMT 78 1.914 GBP AQXE 00539410000TRLO1.1.1
09:57:10 GMT 83 1.915 GBP CHIX 00539410154TRLO1.1.1
09:58:38 GMT 1 1.915 GBP TRQX 00539410889TRLO1.1.1
10:00:18 GMT 232 1.914 GBP BATE 00539411895TRLO1.1.1
10:00:46 GMT 513 1.913 GBP XLON 00539412115TRLO1.1.1
10:01:28 GMT 43 1.913 GBP TRQX 00539412513TRLO1.1.1
10:02:03 GMT 39 1.913 GBP AQXE 00539412778TRLO1.1.1
10:02:42 GMT 101 1.913 GBP CHIX 00539413161TRLO1.1.1
10:03:45 GMT 35 1.913 GBP TRQX 00539413857TRLO1.1.1
10:07:04 GMT 227 1.912 GBP XLON 00539415944TRLO1.1.1
10:08:13 GMT 207 1.912 GBP BATE 00539416498TRLO1.1.1
10:08:13 GMT 281 1.912 GBP XLON 00539416499TRLO1.1.1
10:09:34 GMT 36 1.913 GBP AQXE 00539417077TRLO1.1.1
10:11:29 GMT 165 1.912 GBP BATE 00539418028TRLO1.1.1
10:12:45 GMT 3 1.912 GBP CHIX 00539418518TRLO1.1.1
10:12:45 GMT 510 1.912 GBP XLON 00539418517TRLO1.1.1
10:12:46 GMT 102 1.912 GBP CHIX 00539418526TRLO1.1.1
10:13:35 GMT 38 1.911 GBP TRQX 00539419112TRLO1.1.1
10:16:29 GMT 34 1.911 GBP AQXE 00539420593TRLO1.1.1
10:16:33 GMT 598 1.910 GBP XLON 00539420614TRLO1.1.1
10:16:39 GMT 42 1.910 GBP CHIX 00539420654TRLO1.1.1
10:16:39 GMT 52 1.910 GBP CHIX 00539420653TRLO1.1.1
10:17:01 GMT 39 1.910 GBP TRQX 00539420825TRLO1.1.1
10:17:17 GMT 240 1.908 GBP BATE 00539421038TRLO1.1.1
10:20:17 GMT 1 1.906 GBP AQXE 00539422520TRLO1.1.1
10:25:38 GMT 87 1.907 GBP CHIX 00539425340TRLO1.1.1
10:25:38 GMT 535 1.907 GBP XLON 00539425341TRLO1.1.1
10:25:39 GMT 37 1.906 GBP AQXE 00539425423TRLO1.1.1
10:25:40 GMT 23 1.907 GBP TRQX 00539425489TRLO1.1.1
10:25:40 GMT 1 1.907 GBP TRQX 00539425490TRLO1.1.1
10:26:54 GMT 228 1.906 GBP BATE 00539426020TRLO1.1.1
10:27:11 GMT 13 1.904 GBP CHIX 00539426132TRLO1.1.1
10:27:14 GMT 62 1.904 GBP CHIX 00539426194TRLO1.1.1
10:27:43 GMT 27 1.906 GBP AQXE 00539426370TRLO1.1.1
10:27:52 GMT 33 1.905 GBP TRQX 00539426428TRLO1.1.1
10:28:20 GMT 576 1.904 GBP XLON 00539426612TRLO1.1.1
10:29:17 GMT 180 1.903 GBP BATE 00539427146TRLO1.1.1
10:30:03 GMT 73 1.902 GBP CHIX 00539427540TRLO1.1.1
10:34:20 GMT 38 1.908 GBP AQXE 00539429641TRLO1.1.1
10:34:58 GMT 71 1.908 GBP CHIX 00539429794TRLO1.1.1
10:37:00 GMT 42 1.909 GBP TRQX 00539430687TRLO1.1.1
10:39:21 GMT 469 1.909 GBP XLON 00539431717TRLO1.1.1
10:40:41 GMT 225 1.908 GBP BATE 00539432207TRLO1.1.1
10:40:58 GMT 28 1.909 GBP AQXE 00539432288TRLO1.1.1
10:42:56 GMT 34 1.908 GBP TRQX 00539433108TRLO1.1.1
10:43:48 GMT 417 1.906 GBP XLON 00539433471TRLO1.1.1
10:47:07 GMT 39 1.909 GBP AQXE 00539434681TRLO1.1.1
10:48:58 GMT 109 1.908 GBP CHIX 00539435366TRLO1.1.1
10:49:36 GMT 546 1.908 GBP XLON 00539435591TRLO1.1.1
10:50:37 GMT 32 1.909 GBP AQXE 00539435989TRLO1.1.1
10:51:16 GMT 113 1.908 GBP CHIX 00539436262TRLO1.1.1
10:53:33 GMT 227 1.909 GBP BATE 00539437182TRLO1.1.1
10:55:35 GMT 236 1.909 GBP BATE 00539437924TRLO1.1.1
10:56:02 GMT 462 1.909 GBP XLON 00539438061TRLO1.1.1
10:57:29 GMT 39 1.910 GBP TRQX 00539438747TRLO1.1.1
10:59:34 GMT 33 1.910 GBP TRQX 00539439737TRLO1.1.1
10:59:41 GMT 13 1.909 GBP CHIX 00539439809TRLO1.1.1
10:59:41 GMT 77 1.909 GBP CHIX 00539439810TRLO1.1.1
11:01:12 GMT 28 1.906 GBP AQXE 00539440617TRLO1.1.1
11:02:37 GMT 425 1.906 GBP XLON 00539441208TRLO1.1.1
11:03:33 GMT 194 1.906 GBP BATE 00539441608TRLO1.1.1
11:04:18 GMT 43 1.905 GBP TRQX 00539441906TRLO1.1.1
11:08:18 GMT 92 1.907 GBP CHIX 00539443682TRLO1.1.1
11:11:32 GMT 459 1.909 GBP XLON 00539445019TRLO1.1.1
11:13:35 GMT 193 1.908 GBP BATE 00539446023TRLO1.1.1
11:13:41 GMT 39 1.909 GBP AQXE 00539446052TRLO1.1.1
11:15:28 GMT 37 1.910 GBP TRQX 00539446848TRLO1.1.1
11:19:01 GMT 2 1.909 GBP AQXE 00539448239TRLO1.1.1
11:19:01 GMT 3 1.909 GBP AQXE 00539448238TRLO1.1.1
11:19:01 GMT 116 1.910 GBP CHIX 00539448237TRLO1.1.1
11:19:01 GMT 31 1.909 GBP AQXE 00539448240TRLO1.1.1
11:21:26 GMT 514 1.905 GBP XLON 00539449221TRLO1.1.1
11:22:12 GMT 185 1.905 GBP BATE 00539449478TRLO1.1.1
11:28:48 GMT 40 1.907 GBP TRQX 00539452064TRLO1.1.1
11:30:04 GMT 25 1.908 GBP AQXE 00539452790TRLO1.1.1
11:30:28 GMT 21 1.909 GBP CHIX 00539453022TRLO1.1.1
11:30:28 GMT 63 1.909 GBP CHIX 00539453021TRLO1.1.1
11:34:25 GMT 204 1.910 GBP BATE 00539454872TRLO1.1.1
11:34:44 GMT 32 1.910 GBP AQXE 00539454961TRLO1.1.1
11:34:46 GMT 628 1.910 GBP XLON 00539454978TRLO1.1.1
11:35:41 GMT 36 1.910 GBP TRQX 00539455373TRLO1.1.1
11:38:12 GMT 80 1.910 GBP CHIX 00539456859TRLO1.1.1
11:40:21 GMT 168 1.911 GBP BATE 00539458514TRLO1.1.1
11:40:56 GMT 460 1.910 GBP XLON 00539458736TRLO1.1.1
11:42:40 GMT 29 1.909 GBP AQXE 00539459359TRLO1.1.1
11:45:27 GMT 98 1.908 GBP CHIX 00539460564TRLO1.1.1
11:46:12 GMT 8 1.909 GBP TRQX 00539460882TRLO1.1.1
11:46:12 GMT 33 1.909 GBP TRQX 00539460883TRLO1.1.1
11:47:27 GMT 171 1.906 GBP BATE 00539461479TRLO1.1.1
11:49:51 GMT 508 1.907 GBP XLON 00539462726TRLO1.1.1
11:50:16 GMT 31 1.909 GBP AQXE 00539462869TRLO1.1.1
11:54:15 GMT 95 1.907 GBP CHIX 00539464233TRLO1.1.1
11:54:30 GMT 1 1.907 GBP BATE 00539464326TRLO1.1.1
11:54:30 GMT 164 1.907 GBP BATE 00539464327TRLO1.1.1
11:54:33 GMT 37 1.907 GBP TRQX 00539464361TRLO1.1.1
11:56:47 GMT 36 1.908 GBP AQXE 00539465619TRLO1.1.1
11:57:24 GMT 453 1.905 GBP XLON 00539465802TRLO1.1.1
11:57:37 GMT 95 1.904 GBP CHIX 00539465897TRLO1.1.1
11:57:41 GMT 37 1.903 GBP TRQX 00539465915TRLO1.1.1
11:57:53 GMT 198 1.904 GBP BATE 00539465998TRLO1.1.1
11:58:37 GMT 34 1.904 GBP AQXE 00539466256TRLO1.1.1
11:59:28 GMT 484 1.903 GBP XLON 00539466578TRLO1.1.1
11:59:42 GMT 98 1.903 GBP XLON 00539466628TRLO1.1.1
11:59:56 GMT 41 1.903 GBP TRQX 00539466695TRLO1.1.1
12:01:08 GMT 102 1.904 GBP CHIX 00539467270TRLO1.1.1
12:01:08 GMT 511 1.904 GBP XLON 00539467271TRLO1.1.1
12:01:53 GMT 214 1.904 GBP BATE 00539467531TRLO1.1.1
12:03:27 GMT 35 1.904 GBP AQXE 00539468406TRLO1.1.1
12:04:49 GMT 7 1.904 GBP TRQX 00539469020TRLO1.1.1
12:04:49 GMT 29 1.904 GBP TRQX 00539469021TRLO1.1.1
12:05:08 GMT 182 1.904 GBP XLON 00539469126TRLO1.1.1
12:05:08 GMT 312 1.904 GBP XLON 00539469125TRLO1.1.1
12:05:30 GMT 96 1.903 GBP CHIX 00539469231TRLO1.1.1
12:05:59 GMT 21 1.902 GBP BATE 00539469500TRLO1.1.1
12:05:59 GMT 8 1.902 GBP BATE 00539469501TRLO1.1.1
12:05:59 GMT 181 1.902 GBP BATE 00539469502TRLO1.1.1
12:07:36 GMT 33 1.901 GBP AQXE 00539470049TRLO1.1.1
12:10:08 GMT 70 1.901 GBP CHIX 00539471094TRLO1.1.1
12:14:57 GMT 3 1.899 GBP TRQX 00539473139TRLO1.1.1
12:14:57 GMT 34 1.899 GBP TRQX 00539473142TRLO1.1.1
12:15:31 GMT 26 1.900 GBP AQXE 00539473444TRLO1.1.1
12:15:50 GMT 3 1.899 GBP BATE 00539473793TRLO1.1.1
12:15:50 GMT 16 1.899 GBP BATE 00539473794TRLO1.1.1
12:15:50 GMT 167 1.899 GBP BATE 00539473795TRLO1.1.1
12:16:56 GMT 440 1.898 GBP XLON 00539474240TRLO1.1.1
12:20:06 GMT 76 1.897 GBP CHIX 00539475537TRLO1.1.1
12:21:58 GMT 29 1.898 GBP TRQX 00539476242TRLO1.1.1
12:24:18 GMT 180 1.898 GBP BATE 00539477094TRLO1.1.1
12:26:10 GMT 522 1.898 GBP XLON 00539477794TRLO1.1.1
12:26:29 GMT 91 1.898 GBP CHIX 00539477902TRLO1.1.1
12:26:35 GMT 32 1.897 GBP AQXE 00539477961TRLO1.1.1
12:33:54 GMT 5 1.896 GBP BATE 00539480795TRLO1.1.1
12:33:54 GMT 2 1.896 GBP BATE 00539480796TRLO1.1.1
12:34:02 GMT 169 1.896 GBP BATE 00539480871TRLO1.1.1
12:36:18 GMT 467 1.897 GBP XLON 00539481674TRLO1.1.1
12:37:17 GMT 6 1.896 GBP TRQX 00539482100TRLO1.1.1
12:37:17 GMT 29 1.896 GBP TRQX 00539482104TRLO1.1.1
12:37:40 GMT 2 1.897 GBP AQXE 00539482235TRLO1.1.1
12:37:40 GMT 30 1.897 GBP AQXE 00539482236TRLO1.1.1
12:38:14 GMT 99 1.896 GBP CHIX 00539482429TRLO1.1.1
12:39:28 GMT 33 1.896 GBP TRQX 00539482877TRLO1.1.1
12:42:20 GMT 32 1.896 GBP AQXE 00539484046TRLO1.1.1
12:42:37 GMT 191 1.896 GBP BATE 00539484140TRLO1.1.1
12:43:23 GMT 577 1.896 GBP XLON 00539484403TRLO1.1.1
12:44:34 GMT 78 1.896 GBP CHIX 00539484773TRLO1.1.1
12:45:06 GMT 34 1.896 GBP TRQX 00539484942TRLO1.1.1
12:45:41 GMT 192 1.896 GBP BATE 00539485125TRLO1.1.1
12:46:09 GMT 28 1.896 GBP AQXE 00539485273TRLO1.1.1
12:46:30 GMT 562 1.896 GBP XLON 00539485383TRLO1.1.1
12:46:45 GMT 99 1.896 GBP CHIX 00539485610TRLO1.1.1
12:48:07 GMT 2 1.894 GBP BATE 00539486154TRLO1.1.1
12:48:25 GMT 34 1.896 GBP TRQX 00539486287TRLO1.1.1
12:48:32 GMT 39 1.896 GBP AQXE 00539486324TRLO1.1.1
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