REG - Intnl Workplace Grp - Transaction in Own Shares
22/05/2026 07:00
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RNS Number : 3460F International Workplace Group PLC 22 May 2026
International Workplace Group plc - Transaction in Own Shares
22 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 19 May 2026, of 85,000 ordinary shares of USD 0.0124 each
in the capital of the Company (the 'Shares') on 21 May 2026 as part of the
buyback programme announced on 31 December 2025 (the 'Programme').
The Company intends to cancel the Shares or keep them in Treasury.
Since the announcement of the programme on 31 December 2025 (the 'Programme'),
the Company has purchased a total of 30,025,875 ordinary shares of USD 0.0124
each in the capital of the Company.
Following purchase of the Shares, the Company will have 964,262,690 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: 21 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 51,133 1.8998 1.8740 1.9400
CBOE CXE 9,083 1.9002 1.8740 1.9410
CBOE BXE 18,311 1.9003 1.8750 1.9410
Turquoise Services Limited 3,325 1.9000 1.8750 1.9400
Aquis Exchange 3,148 1.9007 1.8740 1.9390
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
08:08:18 GMT 559 1.921 GBP XLON 00540222905TRLO1.1.1
08:08:18 GMT 32 1.919 GBP TRQX 00540222906TRLO1.1.1
08:08:37 GMT 105 1.918 GBP CHIX 00540222959TRLO1.1.1
08:16:18 GMT 85 1.924 GBP CHIX 00540224812TRLO1.1.1
08:16:22 GMT 561 1.925 GBP XLON 00540224821TRLO1.1.1
08:16:54 GMT 35 1.922 GBP AQXE 00540224972TRLO1.1.1
08:19:16 GMT 193 1.920 GBP BATE 00540225450TRLO1.1.1
08:19:16 GMT 204 1.920 GBP BATE 00540225449TRLO1.1.1
08:19:23 GMT 35 1.921 GBP AQXE 00540225476TRLO1.1.1
08:19:37 GMT 35 1.920 GBP TRQX 00540225513TRLO1.1.1
08:20:17 GMT 80 1.920 GBP CHIX 00540225648TRLO1.1.1
08:22:01 GMT 205 1.920 GBP BATE 00540226113TRLO1.1.1
08:22:08 GMT 521 1.920 GBP XLON 00540226179TRLO1.1.1
08:22:23 GMT 1 1.921 GBP AQXE 00540226225TRLO1.1.1
08:22:45 GMT 28 1.921 GBP AQXE 00540226303TRLO1.1.1
08:24:07 GMT 40 1.920 GBP TRQX 00540226512TRLO1.1.1
08:27:14 GMT 503 1.918 GBP XLON 00540227062TRLO1.1.1
08:28:29 GMT 34 1.921 GBP AQXE 00540227249TRLO1.1.1
08:29:17 GMT 37 1.918 GBP TRQX 00540227470TRLO1.1.1
08:29:27 GMT 104 1.918 GBP CHIX 00540227485TRLO1.1.1
08:32:07 GMT 71 1.918 GBP CHIX 00540228028TRLO1.1.1
08:33:15 GMT 32 1.921 GBP AQXE 00540228256TRLO1.1.1
08:33:21 GMT 1 1.918 GBP TRQX 00540228286TRLO1.1.1
08:33:21 GMT 1 1.919 GBP TRQX 00540228287TRLO1.1.1
08:33:21 GMT 1 1.919 GBP TRQX 00540228288TRLO1.1.1
08:33:21 GMT 28 1.919 GBP TRQX 00540228289TRLO1.1.1
08:33:35 GMT 541 1.918 GBP XLON 00540228359TRLO1.1.1
08:36:01 GMT 89 1.922 GBP CHIX 00540228650TRLO1.1.1
08:48:36 GMT 568 1.928 GBP XLON 00540230394TRLO1.1.1
08:48:36 GMT 723 1.928 GBP XLON 00540230395TRLO1.1.1
08:51:40 GMT 610 1.928 GBP BATE 00540230947TRLO1.1.1
08:51:40 GMT 66 1.928 GBP TRQX 00540230949TRLO1.1.1
08:51:40 GMT 202 1.928 GBP BATE 00540230948TRLO1.1.1
08:53:27 GMT 189 1.928 GBP BATE 00540231246TRLO1.1.1
08:53:48 GMT 84 1.927 GBP CHIX 00540231306TRLO1.1.1
08:53:48 GMT 39 1.927 GBP AQXE 00540231309TRLO1.1.1
08:53:48 GMT 56 1.927 GBP TRQX 00540231308TRLO1.1.1
08:53:48 GMT 103 1.927 GBP CHIX 00540231307TRLO1.1.1
08:53:48 GMT 24 1.927 GBP AQXE 00540231310TRLO1.1.1
08:53:48 GMT 38 1.927 GBP AQXE 00540231311TRLO1.1.1
08:54:06 GMT 89 1.926 GBP CHIX 00540231360TRLO1.1.1
08:55:51 GMT 590 1.923 GBP XLON 00540231654TRLO1.1.1
08:56:32 GMT 31 1.926 GBP AQXE 00540231775TRLO1.1.1
08:59:59 GMT 173 1.923 GBP BATE 00540232287TRLO1.1.1
09:00:00 GMT 80 1.922 GBP CHIX 00540232295TRLO1.1.1
09:01:47 GMT 33 1.924 GBP AQXE 00540232798TRLO1.1.1
09:01:50 GMT 512 1.918 GBP XLON 00540232810TRLO1.1.1
09:02:34 GMT 100 1.920 GBP BATE 00540232917TRLO1.1.1
09:08:42 GMT 148 1.934 GBP BATE 00540234135TRLO1.1.1
09:08:48 GMT 514 1.932 GBP XLON 00540234149TRLO1.1.1
09:08:53 GMT 99 1.931 GBP CHIX 00540234157TRLO1.1.1
09:10:53 GMT 166 1.929 GBP BATE 00540234634TRLO1.1.1
09:10:58 GMT 491 1.929 GBP XLON 00540234651TRLO1.1.1
09:11:48 GMT 38 1.930 GBP AQXE 00540234949TRLO1.1.1
09:12:09 GMT 35 1.927 GBP TRQX 00540235064TRLO1.1.1
09:12:09 GMT 53 1.927 GBP TRQX 00540235065TRLO1.1.1
09:12:51 GMT 89 1.929 GBP CHIX 00540235184TRLO1.1.1
09:17:50 GMT 28 1.927 GBP AQXE 00540235985TRLO1.1.1
09:18:17 GMT 79 1.929 GBP CHIX 00540236066TRLO1.1.1
09:19:38 GMT 31 1.927 GBP TRQX 00540236288TRLO1.1.1
09:21:09 GMT 482 1.925 GBP XLON 00540236500TRLO1.1.1
09:21:09 GMT 165 1.927 GBP BATE 00540236498TRLO1.1.1
09:21:09 GMT 9 1.929 GBP BATE 00540236499TRLO1.1.1
09:28:52 GMT 497 1.928 GBP XLON 00540237643TRLO1.1.1
09:30:35 GMT 78 1.927 GBP CHIX 00540237878TRLO1.1.1
09:37:41 GMT 1 1.928 GBP CHIX 00540239951TRLO1.1.1
09:37:41 GMT 556 1.929 GBP XLON 00540239954TRLO1.1.1
09:38:15 GMT 97 1.929 GBP BATE 00540240126TRLO1.1.1
09:38:15 GMT 108 1.929 GBP BATE 00540240127TRLO1.1.1
09:38:15 GMT 37 1.929 GBP TRQX 00540240129TRLO1.1.1
09:38:15 GMT 80 1.929 GBP CHIX 00540240128TRLO1.1.1
09:38:15 GMT 28 1.929 GBP TRQX 00540240130TRLO1.1.1
09:39:14 GMT 24 1.935 GBP AQXE 00540240322TRLO1.1.1
09:39:14 GMT 30 1.935 GBP AQXE 00540240321TRLO1.1.1
09:39:25 GMT 26 1.933 GBP AQXE 00540240374TRLO1.1.1
09:40:16 GMT 176 1.934 GBP BATE 00540240587TRLO1.1.1
09:43:10 GMT 29 1.934 GBP TRQX 00540241479TRLO1.1.1
09:43:58 GMT 49 1.934 GBP XLON 00540241984TRLO1.1.1
09:43:58 GMT 49 1.934 GBP XLON 00540241985TRLO1.1.1
09:44:18 GMT 101 1.934 GBP CHIX 00540242210TRLO1.1.1
09:44:18 GMT 370 1.934 GBP XLON 00540242211TRLO1.1.1
09:45:10 GMT 28 1.933 GBP AQXE 00540242763TRLO1.1.1
09:45:58 GMT 199 1.933 GBP BATE 00540242977TRLO1.1.1
09:46:08 GMT 34 1.934 GBP TRQX 00540243065TRLO1.1.1
09:48:50 GMT 213 1.935 GBP XLON 00540243775TRLO1.1.1
09:48:50 GMT 327 1.935 GBP XLON 00540243776TRLO1.1.1
09:48:51 GMT 95 1.934 GBP CHIX 00540243782TRLO1.1.1
09:55:43 GMT 214 1.935 GBP BATE 00540245567TRLO1.1.1
09:55:43 GMT 32 1.934 GBP AQXE 00540245568TRLO1.1.1
09:55:43 GMT 39 1.934 GBP TRQX 00540245569TRLO1.1.1
09:56:00 GMT 86 1.935 GBP CHIX 00540245699TRLO1.1.1
09:56:15 GMT 192 1.934 GBP XLON 00540245783TRLO1.1.1
09:56:15 GMT 254 1.934 GBP XLON 00540245784TRLO1.1.1
10:03:21 GMT 451 1.936 GBP XLON 00540247979TRLO1.1.1
10:03:21 GMT 25 1.936 GBP TRQX 00540247981TRLO1.1.1
10:03:21 GMT 107 1.936 GBP XLON 00540247980TRLO1.1.1
10:06:56 GMT 1 1.938 GBP BATE 00540249266TRLO1.1.1
10:07:20 GMT 188 1.938 GBP BATE 00540249361TRLO1.1.1
10:07:20 GMT 225 1.938 GBP BATE 00540249360TRLO1.1.1
10:07:20 GMT 92 1.938 GBP CHIX 00540249362TRLO1.1.1
10:09:26 GMT 1 1.939 GBP CHIX 00540249860TRLO1.1.1
10:10:49 GMT 485 1.940 GBP XLON 00540250111TRLO1.1.1
10:12:00 GMT 98 1.941 GBP CHIX 00540250384TRLO1.1.1
10:12:00 GMT 64 1.940 GBP TRQX 00540250385TRLO1.1.1
10:13:19 GMT 148 1.941 GBP BATE 00540250769TRLO1.1.1
10:13:40 GMT 490 1.940 GBP XLON 00540250998TRLO1.1.1
10:14:39 GMT 100 1.941 GBP CHIX 00540251413TRLO1.1.1
10:16:11 GMT 1 1.939 GBP AQXE 00540251986TRLO1.1.1
10:16:29 GMT 1 1.939 GBP AQXE 00540252027TRLO1.1.1
10:16:47 GMT 1 1.939 GBP AQXE 00540252112TRLO1.1.1
10:18:08 GMT 186 1.939 GBP BATE 00540252520TRLO1.1.1
10:18:08 GMT 36 1.939 GBP TRQX 00540252521TRLO1.1.1
10:18:09 GMT 453 1.938 GBP XLON 00540252530TRLO1.1.1
10:18:09 GMT 2 1.939 GBP AQXE 00540252531TRLO1.1.1
10:19:18 GMT 51 1.939 GBP AQXE 00540252842TRLO1.1.1
10:19:18 GMT 37 1.939 GBP AQXE 00540252843TRLO1.1.1
10:19:18 GMT 37 1.939 GBP AQXE 00540252844TRLO1.1.1
10:19:37 GMT 109 1.939 GBP CHIX 00540252892TRLO1.1.1
10:20:36 GMT 2 1.939 GBP TRQX 00540253112TRLO1.1.1
10:20:36 GMT 26 1.939 GBP TRQX 00540253113TRLO1.1.1
10:22:47 GMT 164 1.940 GBP BATE 00540253640TRLO1.1.1
10:22:47 GMT 32 1.939 GBP AQXE 00540253641TRLO1.1.1
10:23:31 GMT 534 1.939 GBP XLON 00540253767TRLO1.1.1
10:27:07 GMT 37 1.935 GBP TRQX 00540254443TRLO1.1.1
10:28:22 GMT 464 1.935 GBP XLON 00540254612TRLO1.1.1
10:28:22 GMT 92 1.935 GBP CHIX 00540254613TRLO1.1.1
10:28:30 GMT 37 1.937 GBP AQXE 00540254628TRLO1.1.1
10:29:19 GMT 154 1.934 GBP BATE 00540254916TRLO1.1.1
10:33:36 GMT 32 1.935 GBP TRQX 00540256150TRLO1.1.1
10:33:45 GMT 203 1.934 GBP BATE 00540256204TRLO1.1.1
10:35:31 GMT 35 1.935 GBP AQXE 00540256507TRLO1.1.1
10:37:21 GMT 110 1.932 GBP CHIX 00540257006TRLO1.1.1
10:40:22 GMT 526 1.935 GBP XLON 00540257640TRLO1.1.1
10:41:57 GMT 171 1.933 GBP BATE 00540257894TRLO1.1.1
10:42:09 GMT 27 1.935 GBP TRQX 00540257960TRLO1.1.1
10:43:04 GMT 1 1.932 GBP CHIX 00540258250TRLO1.1.1
10:43:04 GMT 91 1.932 GBP CHIX 00540258251TRLO1.1.1
10:44:07 GMT 30 1.932 GBP AQXE 00540258443TRLO1.1.1
10:46:52 GMT 530 1.929 GBP XLON 00540259717TRLO1.1.1
10:48:21 GMT 26 1.929 GBP TRQX 00540260485TRLO1.1.1
10:49:42 GMT 2 1.928 GBP AQXE 00540261173TRLO1.1.1
10:49:42 GMT 100 1.929 GBP CHIX 00540261180TRLO1.1.1
10:50:29 GMT 523 1.929 GBP XLON 00540261336TRLO1.1.1
10:55:01 GMT 39 1.931 GBP TRQX 00540262405TRLO1.1.1
10:55:01 GMT 217 1.931 GBP BATE 00540262404TRLO1.1.1
10:56:12 GMT 1 1.931 GBP BATE 00540262604TRLO1.1.1
10:58:16 GMT 96 1.932 GBP CHIX 00540263144TRLO1.1.1
10:58:16 GMT 200 1.932 GBP BATE 00540263143TRLO1.1.1
10:59:10 GMT 561 1.932 GBP XLON 00540263297TRLO1.1.1
11:01:18 GMT 38 1.933 GBP AQXE 00540263694TRLO1.1.1
11:01:18 GMT 35 1.933 GBP AQXE 00540263695TRLO1.1.1
11:03:04 GMT 27 1.933 GBP TRQX 00540264151TRLO1.1.1
11:04:20 GMT 24 1.933 GBP AQXE 00540264281TRLO1.1.1
11:04:44 GMT 96 1.933 GBP CHIX 00540264319TRLO1.1.1
11:05:41 GMT 28 1.933 GBP TRQX 00540264424TRLO1.1.1
11:06:21 GMT 479 1.933 GBP XLON 00540264494TRLO1.1.1
11:08:04 GMT 1 1.932 GBP BATE 00540264784TRLO1.1.1
11:10:39 GMT 223 1.932 GBP BATE 00540265263TRLO1.1.1
11:12:15 GMT 29 1.933 GBP AQXE 00540265557TRLO1.1.1
11:13:08 GMT 168 1.932 GBP BATE 00540265735TRLO1.1.1
11:14:13 GMT 84 1.932 GBP CHIX 00540265976TRLO1.1.1
11:15:23 GMT 40 1.930 GBP TRQX 00540266163TRLO1.1.1
11:16:29 GMT 529 1.926 GBP XLON 00540266345TRLO1.1.1
11:22:32 GMT 34 1.929 GBP AQXE 00540267555TRLO1.1.1
11:24:27 GMT 103 1.929 GBP CHIX 00540267921TRLO1.1.1
11:26:07 GMT 31 1.920 GBP TRQX 00540269150TRLO1.1.1
11:27:20 GMT 3 1.913 GBP BATE 00540269808TRLO1.1.1
11:27:21 GMT 206 1.913 GBP BATE 00540269816TRLO1.1.1
11:28:03 GMT 546 1.913 GBP XLON 00540270003TRLO1.1.1
11:33:30 GMT 28 1.914 GBP AQXE 00540271940TRLO1.1.1
11:35:00 GMT 107 1.909 GBP CHIX 00540272170TRLO1.1.1
11:35:14 GMT 154 1.908 GBP BATE 00540272200TRLO1.1.1
11:35:23 GMT 33 1.907 GBP TRQX 00540272218TRLO1.1.1
11:36:31 GMT 66 1.908 GBP XLON 00540272461TRLO1.1.1
11:36:31 GMT 479 1.908 GBP XLON 00540272460TRLO1.1.1
11:39:03 GMT 30 1.906 GBP AQXE 00540273072TRLO1.1.1
11:39:35 GMT 181 1.900 GBP BATE 00540273221TRLO1.1.1
11:43:43 GMT 92 1.897 GBP CHIX 00540274249TRLO1.1.1
11:45:36 GMT 359 1.896 GBP XLON 00540274702TRLO1.1.1
11:45:44 GMT 137 1.896 GBP XLON 00540274717TRLO1.1.1
11:46:04 GMT 33 1.895 GBP TRQX 00540274797TRLO1.1.1
11:49:16 GMT 30 1.900 GBP AQXE 00540275281TRLO1.1.1
11:50:01 GMT 143 1.895 GBP BATE 00540275360TRLO1.1.1
11:50:01 GMT 43 1.896 GBP BATE 00540275361TRLO1.1.1
11:52:20 GMT 31 1.895 GBP TRQX 00540275689TRLO1.1.1
11:53:01 GMT 413 1.890 GBP XLON 00540275888TRLO1.1.1
11:54:53 GMT 30 1.900 GBP AQXE 00540276148TRLO1.1.1
11:56:05 GMT 145 1.894 GBP CHIX 00540276549TRLO1.1.1
11:56:05 GMT 184 1.894 GBP BATE 00540276548TRLO1.1.1
11:56:51 GMT 497 1.894 GBP XLON 00540276637TRLO1.1.1
11:56:56 GMT 32 1.894 GBP TRQX 00540276654TRLO1.1.1
11:58:13 GMT 68 1.894 GBP BATE 00540276904TRLO1.1.1
11:58:13 GMT 111 1.894 GBP BATE 00540276903TRLO1.1.1
11:58:42 GMT 112 1.893 GBP CHIX 00540276956TRLO1.1.1
11:58:46 GMT 34 1.894 GBP AQXE 00540276968TRLO1.1.1
11:58:56 GMT 35 1.894 GBP TRQX 00540277011TRLO1.1.1
11:59:58 GMT 510 1.894 GBP XLON 00540277175TRLO1.1.1
12:01:17 GMT 1 1.894 GBP AQXE 00540277440TRLO1.1.1
12:02:26 GMT 35 1.894 GBP TRQX 00540277678TRLO1.1.1
12:02:42 GMT 187 1.893 GBP BATE 00540277707TRLO1.1.1
12:02:45 GMT 85 1.893 GBP CHIX 00540277712TRLO1.1.1
12:02:47 GMT 631 1.893 GBP XLON 00540277714TRLO1.1.1
12:05:51 GMT 55 1.895 GBP AQXE 00540278138TRLO1.1.1
12:06:02 GMT 436 1.895 GBP XLON 00540278172TRLO1.1.1
12:06:20 GMT 190 1.895 GBP BATE 00540278207TRLO1.1.1
12:07:22 GMT 92 1.896 GBP CHIX 00540278334TRLO1.1.1
12:09:25 GMT 6 1.895 GBP TRQX 00540278777TRLO1.1.1
12:12:31 GMT 32 1.898 GBP TRQX 00540279451TRLO1.1.1
12:12:50 GMT 6 1.898 GBP AQXE 00540279542TRLO1.1.1
12:12:56 GMT 7 1.898 GBP AQXE 00540279574TRLO1.1.1
12:13:14 GMT 17 1.898 GBP AQXE 00540279629TRLO1.1.1
12:14:24 GMT 74 1.897 GBP CHIX 00540279842TRLO1.1.1
12:20:19 GMT 524 1.892 GBP XLON 00540280835TRLO1.1.1
12:21:30 GMT 27 1.895 GBP TRQX 00540281126TRLO1.1.1
12:22:07 GMT 1 1.895 GBP BATE 00540281280TRLO1.1.1
12:22:07 GMT 151 1.895 GBP BATE 00540281281TRLO1.1.1
12:23:55 GMT 92 1.893 GBP CHIX 00540281746TRLO1.1.1
12:24:30 GMT 1 1.892 GBP AQXE 00540281812TRLO1.1.1
12:24:33 GMT 170 1.892 GBP BATE 00540281818TRLO1.1.1
12:24:35 GMT 430 1.892 GBP XLON 00540281831TRLO1.1.1
12:24:40 GMT 2 1.892 GBP AQXE 00540281844TRLO1.1.1
12:24:58 GMT 2 1.892 GBP AQXE 00540281915TRLO1.1.1
12:25:23 GMT 25 1.892 GBP AQXE 00540281956TRLO1.1.1
12:26:47 GMT 2 1.891 GBP TRQX 00540282236TRLO1.1.1
12:26:47 GMT 31 1.891 GBP TRQX 00540282237TRLO1.1.1
12:31:02 GMT 28 1.892 GBP AQXE 00540283189TRLO1.1.1
12:32:45 GMT 172 1.893 GBP BATE 00540283472TRLO1.1.1
12:35:43 GMT 93 1.890 GBP CHIX 00540284019TRLO1.1.1
12:37:22 GMT 3 1.888 GBP TRQX 00540284328TRLO1.1.1
12:37:36 GMT 3 1.888 GBP TRQX 00540284372TRLO1.1.1
12:37:48 GMT 27 1.888 GBP TRQX 00540284412TRLO1.1.1
12:37:48 GMT 551 1.888 GBP XLON 00540284411TRLO1.1.1
12:38:16 GMT 29 1.888 GBP AQXE 00540284514TRLO1.1.1
12:39:22 GMT 159 1.888 GBP BATE 00540284714TRLO1.1.1
12:43:27 GMT 100 1.889 GBP CHIX 00540285468TRLO1.1.1
12:44:17 GMT 568 1.890 GBP XLON 00540285712TRLO1.1.1
12:45:11 GMT 39 1.890 GBP TRQX 00540285893TRLO1.1.1
12:47:16 GMT 614 1.891 GBP XLON 00540286277TRLO1.1.1
12:52:19 GMT 5 1.893 GBP TRQX 00540287302TRLO1.1.1
12:56:24 GMT 37 1.893 GBP TRQX 00540288239TRLO1.1.1
12:58:17 GMT 309 1.893 GBP BATE 00540288586TRLO1.1.1
12:58:39 GMT 38 1.893 GBP TRQX 00540288660TRLO1.1.1
12:59:17 GMT 31 1.892 GBP AQXE 00540288864TRLO1.1.1
12:59:17 GMT 77 1.892 GBP AQXE 00540288863TRLO1.1.1
12:59:17 GMT 196 1.892 GBP BATE 00540288865TRLO1.1.1
12:59:17 GMT 503 1.892 GBP XLON 00540288866TRLO1.1.1
12:59:27 GMT 110 1.891 GBP CHIX 00540288899TRLO1.1.1
12:59:27 GMT 87 1.891 GBP CHIX 00540288900TRLO1.1.1
13:02:12 GMT 464 1.893 GBP XLON 00540289553TRLO1.1.1
13:03:20 GMT 62 1.893 GBP CHIX 00540289921TRLO1.1.1
13:05:25 GMT 38 1.893 GBP TRQX 00540290537TRLO1.1.1
13:05:25 GMT 188 1.893 GBP BATE 00540290536TRLO1.1.1
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16:17:44 GMT 703 1.885 GBP XLON 00540424111TRLO1.1.1
16:19:38 GMT 26 1.886 GBP TRQX 00540425476TRLO1.1.1
16:19:45 GMT 139 1.886 GBP BATE 00540425548TRLO1.1.1
16:19:45 GMT 64 1.886 GBP BATE 00540425549TRLO1.1.1
16:19:51 GMT 455 1.885 GBP XLON 00540425659TRLO1.1.1
16:19:51 GMT 36 1.885 GBP AQXE 00540425660TRLO1.1.1
16:20:01 GMT 102 1.884 GBP CHIX 00540425802TRLO1.1.1
16:23:39 GMT 66 1.878 GBP TRQX 00540428900TRLO1.1.1
16:23:58 GMT 181 1.877 GBP CHIX 00540429234TRLO1.1.1
16:24:03 GMT 101 1.877 GBP BATE 00540429358TRLO1.1.1
16:24:03 GMT 268 1.877 GBP BATE 00540429359TRLO1.1.1
16:24:13 GMT 60 1.877 GBP AQXE 00540429490TRLO1.1.1
16:24:13 GMT 1219 1.877 GBP XLON 00540429493TRLO1.1.1
16:26:49 GMT 2 1.876 GBP BATE 00540431988TRLO1.1.1
16:26:49 GMT 3 1.876 GBP BATE 00540431987TRLO1.1.1
16:26:49 GMT 72 1.876 GBP BATE 00540431986TRLO1.1.1
16:26:49 GMT 46 1.876 GBP BATE 00540431989TRLO1.1.1
16:27:06 GMT 2 1.878 GBP XLON 00540432162TRLO1.1.1
16:27:06 GMT 223 1.878 GBP XLON 00540432164TRLO1.1.1
16:27:20 GMT 1 1.878 GBP CHIX 00540432364TRLO1.1.1
16:27:23 GMT 69 1.878 GBP CHIX 00540432385TRLO1.1.1
16:27:35 GMT 5 1.877 GBP AQXE 00540432548TRLO1.1.1
16:27:52 GMT 1 1.877 GBP AQXE 00540432742TRLO1.1.1
16:27:52 GMT 1 1.877 GBP AQXE 00540432743TRLO1.1.1
16:27:57 GMT 3 1.877 GBP AQXE 00540432811TRLO1.1.1
16:28:00 GMT 1 1.877 GBP AQXE 00540432940TRLO1.1.1
16:28:06 GMT 9 1.877 GBP AQXE 00540433037TRLO1.1.1
16:28:11 GMT 4 1.877 GBP AQXE 00540433078TRLO1.1.1
16:29:15 GMT 4 1.877 GBP TRQX 00540433782TRLO1.1.1
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16:29:45 GMT 17 1.877 GBP TRQX 00540434525TRLO1.1.1
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