REG - Intnl Workplace Grp - Transaction in Own Shares
02/06/2026 07:00
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RNS Number : 5334G International Workplace Group PLC 02 June 2026
International Workplace Group plc - Transaction in Own Shares
02 June 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 83,000 ordinary shares of USD 0.0124 each
in the capital of the Company (the 'Shares') on 01 June 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 30,533,875 ordinary shares of USD 0.0124
each in the capital of the Company.
Following purchase of the Shares, the Company will have 963,754,690 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: 01 June 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 50,412 1.8608 1.8440 1.8970
CBOE CXE 8,262 1.8606 1.8440 1.8880
CBOE BXE 18,478 1.8609 1.8440 1.8880
Turquoise Services Limited 2,841 1.8611 1.8440 1.8880
Aquis Exchange 3,007 1.8610 1.8450 1.8860
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
08:08:35 GMT 546 1.897 GBP XLON 00542410394TRLO1.1.1
08:10:32 GMT 94 1.878 GBP CHIX 00542410716TRLO1.1.1
08:10:32 GMT 196 1.879 GBP BATE 00542410715TRLO1.1.1
08:11:10 GMT 15 1.882 GBP TRQX 00542410825TRLO1.1.1
08:12:02 GMT 31 1.882 GBP AQXE 00542411050TRLO1.1.1
08:16:09 GMT 27 1.882 GBP AQXE 00542411900TRLO1.1.1
08:17:20 GMT 237 1.881 GBP XLON 00542412119TRLO1.1.1
08:17:20 GMT 305 1.881 GBP XLON 00542412118TRLO1.1.1
08:19:02 GMT 41 1.882 GBP TRQX 00542412548TRLO1.1.1
08:19:32 GMT 217 1.881 GBP BATE 00542412614TRLO1.1.1
08:22:55 GMT 99 1.882 GBP CHIX 00542413085TRLO1.1.1
08:22:55 GMT 31 1.882 GBP AQXE 00542413086TRLO1.1.1
08:22:55 GMT 25 1.882 GBP TRQX 00542413087TRLO1.1.1
08:24:33 GMT 169 1.881 GBP BATE 00542413402TRLO1.1.1
08:24:47 GMT 400 1.884 GBP XLON 00542413436TRLO1.1.1
08:28:46 GMT 507 1.885 GBP XLON 00542414230TRLO1.1.1
08:28:46 GMT 31 1.885 GBP TRQX 00542414232TRLO1.1.1
08:31:01 GMT 104 1.885 GBP CHIX 00542414622TRLO1.1.1
08:32:40 GMT 214 1.884 GBP BATE 00542414920TRLO1.1.1
08:33:03 GMT 83 1.885 GBP CHIX 00542414967TRLO1.1.1
08:35:17 GMT 28 1.885 GBP TRQX 00542415583TRLO1.1.1
08:37:00 GMT 539 1.886 GBP XLON 00542415861TRLO1.1.1
08:40:33 GMT 90 1.886 GBP CHIX 00542417115TRLO1.1.1
08:40:33 GMT 200 1.886 GBP BATE 00542417114TRLO1.1.1
08:42:33 GMT 22 1.888 GBP TRQX 00542417617TRLO1.1.1
08:42:33 GMT 478 1.888 GBP XLON 00542417616TRLO1.1.1
08:43:11 GMT 162 1.888 GBP BATE 00542417730TRLO1.1.1
08:44:38 GMT 70 1.888 GBP CHIX 00542417964TRLO1.1.1
08:45:05 GMT 450 1.888 GBP XLON 00542418026TRLO1.1.1
08:45:47 GMT 30 1.888 GBP TRQX 00542418172TRLO1.1.1
08:46:10 GMT 158 1.888 GBP BATE 00542418277TRLO1.1.1
08:49:26 GMT 42 1.886 GBP AQXE 00542418870TRLO1.1.1
08:49:26 GMT 60 1.886 GBP AQXE 00542418872TRLO1.1.1
08:49:26 GMT 61 1.886 GBP AQXE 00542418871TRLO1.1.1
08:50:03 GMT 76 1.887 GBP CHIX 00542418950TRLO1.1.1
08:50:30 GMT 25 1.888 GBP TRQX 00542419245TRLO1.1.1
08:53:19 GMT 161 1.888 GBP BATE 00542419950TRLO1.1.1
08:54:20 GMT 87 1.888 GBP XLON 00542420068TRLO1.1.1
08:54:20 GMT 220 1.889 GBP XLON 00542420069TRLO1.1.1
08:54:20 GMT 214 1.889 GBP XLON 00542420070TRLO1.1.1
08:57:34 GMT 26 1.888 GBP TRQX 00542421034TRLO1.1.1
08:57:58 GMT 77 1.887 GBP CHIX 00542421083TRLO1.1.1
09:01:14 GMT 205 1.885 GBP XLON 00542421606TRLO1.1.1
09:01:14 GMT 310 1.885 GBP XLON 00542421607TRLO1.1.1
09:01:43 GMT 83 1.883 GBP CHIX 00542421731TRLO1.1.1
09:02:03 GMT 84 1.883 GBP BATE 00542421781TRLO1.1.1
09:02:03 GMT 103 1.885 GBP BATE 00542421782TRLO1.1.1
09:02:11 GMT 32 1.883 GBP AQXE 00542421805TRLO1.1.1
09:06:05 GMT 598 1.883 GBP XLON 00542422519TRLO1.1.1
09:06:05 GMT 37 1.883 GBP TRQX 00542422520TRLO1.1.1
09:08:05 GMT 84 1.886 GBP CHIX 00542423054TRLO1.1.1
09:13:00 GMT 169 1.886 GBP XLON 00542424023TRLO1.1.1
09:13:00 GMT 295 1.886 GBP XLON 00542424022TRLO1.1.1
09:14:14 GMT 26 1.884 GBP TRQX 00542424417TRLO1.1.1
09:14:25 GMT 64 1.886 GBP CHIX 00542424464TRLO1.1.1
09:15:09 GMT 36 1.883 GBP AQXE 00542424695TRLO1.1.1
09:15:40 GMT 194 1.882 GBP BATE 00542424747TRLO1.1.1
09:15:40 GMT 199 1.882 GBP BATE 00542424748TRLO1.1.1
09:19:09 GMT 30 1.870 GBP AQXE 00542425377TRLO1.1.1
09:22:48 GMT 34 1.866 GBP TRQX 00542426101TRLO1.1.1
09:23:21 GMT 160 1.866 GBP XLON 00542426184TRLO1.1.1
09:23:21 GMT 275 1.866 GBP XLON 00542426185TRLO1.1.1
09:23:43 GMT 163 1.866 GBP BATE 00542426238TRLO1.1.1
09:26:13 GMT 96 1.868 GBP CHIX 00542426651TRLO1.1.1
09:32:07 GMT 27 1.864 GBP AQXE 00542427647TRLO1.1.1
09:33:18 GMT 160 1.863 GBP XLON 00542427811TRLO1.1.1
09:33:18 GMT 412 1.863 GBP XLON 00542427812TRLO1.1.1
09:33:27 GMT 189 1.862 GBP BATE 00542427833TRLO1.1.1
09:34:46 GMT 72 1.863 GBP CHIX 00542428122TRLO1.1.1
09:35:22 GMT 29 1.863 GBP TRQX 00542428254TRLO1.1.1
09:36:41 GMT 29 1.864 GBP AQXE 00542428424TRLO1.1.1
09:40:24 GMT 27 1.861 GBP TRQX 00542428912TRLO1.1.1
09:41:14 GMT 70 1.860 GBP CHIX 00542429173TRLO1.1.1
09:41:26 GMT 419 1.860 GBP XLON 00542429230TRLO1.1.1
09:41:56 GMT 207 1.860 GBP BATE 00542429344TRLO1.1.1
09:44:04 GMT 28 1.861 GBP AQXE 00542429632TRLO1.1.1
09:46:49 GMT 73 1.860 GBP CHIX 00542430239TRLO1.1.1
09:47:10 GMT 24 1.862 GBP TRQX 00542430308TRLO1.1.1
09:47:31 GMT 587 1.859 GBP XLON 00542430355TRLO1.1.1
09:49:20 GMT 30 1.861 GBP AQXE 00542430668TRLO1.1.1
09:52:23 GMT 28 1.862 GBP TRQX 00542431288TRLO1.1.1
09:52:23 GMT 205 1.859 GBP BATE 00542431289TRLO1.1.1
09:56:05 GMT 77 1.860 GBP CHIX 00542431987TRLO1.1.1
09:59:44 GMT 1 1.861 GBP AQXE 00542432612TRLO1.1.1
09:59:44 GMT 15 1.861 GBP AQXE 00542432613TRLO1.1.1
10:00:41 GMT 219 1.863 GBP BATE 00542432812TRLO1.1.1
10:00:41 GMT 477 1.863 GBP XLON 00542432813TRLO1.1.1
10:03:00 GMT 507 1.863 GBP XLON 00542433273TRLO1.1.1
10:04:21 GMT 83 1.863 GBP CHIX 00542433588TRLO1.1.1
10:06:32 GMT 23 1.862 GBP TRQX 00542434050TRLO1.1.1
10:06:32 GMT 10 1.862 GBP TRQX 00542434051TRLO1.1.1
10:06:32 GMT 42 1.861 GBP AQXE 00542434052TRLO1.1.1
10:06:40 GMT 193 1.862 GBP BATE 00542434082TRLO1.1.1
10:07:36 GMT 81 1.860 GBP CHIX 00542434362TRLO1.1.1
10:08:55 GMT 488 1.861 GBP XLON 00542434653TRLO1.1.1
10:09:50 GMT 23 1.861 GBP TRQX 00542434812TRLO1.1.1
10:15:06 GMT 87 1.863 GBP CHIX 00542435682TRLO1.1.1
10:15:06 GMT 423 1.863 GBP XLON 00542435681TRLO1.1.1
10:15:49 GMT 232 1.863 GBP BATE 00542435823TRLO1.1.1
10:19:59 GMT 512 1.866 GBP XLON 00542436689TRLO1.1.1
10:23:03 GMT 75 1.868 GBP CHIX 00542437338TRLO1.1.1
10:23:03 GMT 164 1.868 GBP BATE 00542437337TRLO1.1.1
10:23:03 GMT 35 1.868 GBP AQXE 00542437339TRLO1.1.1
10:23:03 GMT 36 1.868 GBP TRQX 00542437341TRLO1.1.1
10:23:03 GMT 38 1.868 GBP AQXE 00542437340TRLO1.1.1
10:23:03 GMT 30 1.868 GBP TRQX 00542437342TRLO1.1.1
10:24:12 GMT 169 1.867 GBP BATE 00542437545TRLO1.1.1
10:26:27 GMT 35 1.868 GBP AQXE 00542438041TRLO1.1.1
10:28:34 GMT 34 1.868 GBP TRQX 00542438469TRLO1.1.1
10:28:48 GMT 628 1.868 GBP XLON 00542438504TRLO1.1.1
10:28:50 GMT 87 1.867 GBP CHIX 00542438511TRLO1.1.1
10:31:23 GMT 26 1.866 GBP BATE 00542439120TRLO1.1.1
10:31:23 GMT 172 1.866 GBP BATE 00542439121TRLO1.1.1
10:33:31 GMT 35 1.867 GBP AQXE 00542439606TRLO1.1.1
10:33:42 GMT 26 1.867 GBP TRQX 00542439646TRLO1.1.1
10:33:59 GMT 561 1.866 GBP XLON 00542439688TRLO1.1.1
10:34:15 GMT 87 1.867 GBP CHIX 00542439711TRLO1.1.1
10:38:58 GMT 184 1.859 GBP BATE 00542440807TRLO1.1.1
10:43:33 GMT 91 1.858 GBP CHIX 00542441608TRLO1.1.1
10:44:31 GMT 85 1.859 GBP XLON 00542441765TRLO1.1.1
10:44:31 GMT 384 1.859 GBP XLON 00542441766TRLO1.1.1
10:44:47 GMT 30 1.858 GBP TRQX 00542441809TRLO1.1.1
10:45:34 GMT 28 1.860 GBP AQXE 00542441988TRLO1.1.1
10:49:59 GMT 75 1.854 GBP CHIX 00542442826TRLO1.1.1
10:49:59 GMT 9 1.854 GBP AQXE 00542442828TRLO1.1.1
10:49:59 GMT 18 1.854 GBP AQXE 00542442827TRLO1.1.1
10:49:59 GMT 179 1.854 GBP XLON 00542442829TRLO1.1.1
10:49:59 GMT 349 1.854 GBP XLON 00542442830TRLO1.1.1
10:50:22 GMT 234 1.854 GBP BATE 00542442914TRLO1.1.1
10:50:42 GMT 33 1.854 GBP TRQX 00542443017TRLO1.1.1
10:53:24 GMT 52 1.854 GBP CHIX 00542443527TRLO1.1.1
10:53:24 GMT 20 1.854 GBP CHIX 00542443528TRLO1.1.1
10:53:27 GMT 24 1.854 GBP AQXE 00542443536TRLO1.1.1
10:59:40 GMT 514 1.851 GBP XLON 00542444753TRLO1.1.1
11:01:57 GMT 31 1.853 GBP AQXE 00542445116TRLO1.1.1
11:09:53 GMT 75 1.857 GBP CHIX 00542445884TRLO1.1.1
11:19:46 GMT 605 1.860 GBP XLON 00542447236TRLO1.1.1
11:23:37 GMT 458 1.859 GBP BATE 00542447649TRLO1.1.1
11:25:35 GMT 554 1.860 GBP XLON 00542447865TRLO1.1.1
11:26:05 GMT 188 1.859 GBP BATE 00542447921TRLO1.1.1
11:26:46 GMT 33 1.859 GBP AQXE 00542447994TRLO1.1.1
11:29:57 GMT 85 1.861 GBP CHIX 00542448470TRLO1.1.1
11:29:57 GMT 85 1.861 GBP CHIX 00542448471TRLO1.1.1
11:29:57 GMT 172 1.861 GBP BATE 00542448472TRLO1.1.1
11:29:57 GMT 144 1.861 GBP XLON 00542448473TRLO1.1.1
11:29:57 GMT 393 1.861 GBP XLON 00542448474TRLO1.1.1
11:32:45 GMT 107 1.866 GBP TRQX 00542448965TRLO1.1.1
11:32:55 GMT 100 1.866 GBP CHIX 00542448986TRLO1.1.1
11:34:07 GMT 474 1.865 GBP XLON 00542449190TRLO1.1.1
11:34:58 GMT 228 1.866 GBP BATE 00542449332TRLO1.1.1
11:35:09 GMT 30 1.865 GBP TRQX 00542449351TRLO1.1.1
11:39:20 GMT 35 1.862 GBP AQXE 00542450018TRLO1.1.1
11:39:20 GMT 32 1.862 GBP AQXE 00542450019TRLO1.1.1
11:39:20 GMT 35 1.862 GBP AQXE 00542450020TRLO1.1.1
11:40:03 GMT 86 1.861 GBP CHIX 00542450108TRLO1.1.1
11:40:25 GMT 500 1.861 GBP XLON 00542450146TRLO1.1.1
11:43:21 GMT 30 1.863 GBP TRQX 00542450548TRLO1.1.1
11:43:33 GMT 168 1.860 GBP BATE 00542450585TRLO1.1.1
11:47:58 GMT 69 1.861 GBP CHIX 00542451197TRLO1.1.1
11:55:41 GMT 591 1.865 GBP XLON 00542452259TRLO1.1.1
11:55:46 GMT 73 1.866 GBP CHIX 00542452264TRLO1.1.1
11:55:46 GMT 19 1.866 GBP CHIX 00542452265TRLO1.1.1
11:56:43 GMT 190 1.863 GBP BATE 00542452485TRLO1.1.1
11:56:54 GMT 31 1.862 GBP TRQX 00542452517TRLO1.1.1
11:57:00 GMT 29 1.862 GBP AQXE 00542452524TRLO1.1.1
11:57:45 GMT 88 1.863 GBP CHIX 00542452607TRLO1.1.1
11:58:15 GMT 103 1.863 GBP XLON 00542452700TRLO1.1.1
11:58:15 GMT 213 1.863 GBP XLON 00542452699TRLO1.1.1
11:58:15 GMT 286 1.863 GBP XLON 00542452701TRLO1.1.1
11:58:15 GMT 36 1.863 GBP XLON 00542452702TRLO1.1.1
11:58:57 GMT 30 1.862 GBP TRQX 00542452765TRLO1.1.1
11:58:57 GMT 183 1.862 GBP BATE 00542452764TRLO1.1.1
11:59:15 GMT 30 1.862 GBP AQXE 00542452793TRLO1.1.1
12:01:01 GMT 519 1.862 GBP XLON 00542453009TRLO1.1.1
12:01:16 GMT 24 1.862 GBP TRQX 00542453037TRLO1.1.1
12:01:37 GMT 34 1.862 GBP AQXE 00542453077TRLO1.1.1
12:01:49 GMT 233 1.863 GBP BATE 00542453109TRLO1.1.1
12:02:24 GMT 86 1.861 GBP CHIX 00542453173TRLO1.1.1
12:03:47 GMT 35 1.862 GBP TRQX 00542453346TRLO1.1.1
12:04:36 GMT 74 1.861 GBP CHIX 00542453425TRLO1.1.1
12:04:46 GMT 35 1.862 GBP AQXE 00542453448TRLO1.1.1
12:04:59 GMT 190 1.860 GBP BATE 00542453467TRLO1.1.1
12:05:04 GMT 437 1.859 GBP XLON 00542453475TRLO1.1.1
12:12:45 GMT 35 1.859 GBP AQXE 00542454227TRLO1.1.1
12:13:05 GMT 29 1.859 GBP TRQX 00542454271TRLO1.1.1
12:13:31 GMT 429 1.857 GBP XLON 00542454311TRLO1.1.1
12:15:58 GMT 215 1.858 GBP BATE 00542454685TRLO1.1.1
12:16:32 GMT 80 1.858 GBP CHIX 00542454736TRLO1.1.1
12:21:29 GMT 104 1.857 GBP XLON 00542455342TRLO1.1.1
12:21:29 GMT 346 1.857 GBP XLON 00542455343TRLO1.1.1
12:22:07 GMT 21 1.857 GBP CHIX 00542455434TRLO1.1.1
12:22:07 GMT 54 1.858 GBP CHIX 00542455435TRLO1.1.1
12:22:17 GMT 37 1.859 GBP AQXE 00542455464TRLO1.1.1
12:22:21 GMT 27 1.859 GBP TRQX 00542455474TRLO1.1.1
12:26:13 GMT 161 1.858 GBP BATE 00542456247TRLO1.1.1
12:33:33 GMT 466 1.859 GBP XLON 00542457782TRLO1.1.1
12:34:58 GMT 44 1.859 GBP TRQX 00542458031TRLO1.1.1
12:39:20 GMT 48 1.863 GBP XLON 00542458831TRLO1.1.1
12:42:23 GMT 184 1.863 GBP BATE 00542459544TRLO1.1.1
12:42:23 GMT 194 1.863 GBP BATE 00542459545TRLO1.1.1
12:42:23 GMT 96 1.863 GBP CHIX 00542459546TRLO1.1.1
12:42:23 GMT 349 1.863 GBP XLON 00542459547TRLO1.1.1
12:44:11 GMT 30 1.865 GBP TRQX 00542459947TRLO1.1.1
12:44:53 GMT 604 1.865 GBP XLON 00542460090TRLO1.1.1
12:45:32 GMT 181 1.865 GBP BATE 00542460226TRLO1.1.1
12:45:59 GMT 32 1.863 GBP AQXE 00542460319TRLO1.1.1
12:45:59 GMT 42 1.863 GBP AQXE 00542460318TRLO1.1.1
12:45:59 GMT 83 1.863 GBP CHIX 00542460320TRLO1.1.1
12:47:11 GMT 32 1.865 GBP TRQX 00542460575TRLO1.1.1
12:47:11 GMT 69 1.862 GBP CHIX 00542460576TRLO1.1.1
12:47:11 GMT 531 1.862 GBP XLON 00542460577TRLO1.1.1
12:47:40 GMT 35 1.863 GBP AQXE 00542460639TRLO1.1.1
12:50:07 GMT 109 1.862 GBP CHIX 00542461102TRLO1.1.1
12:52:20 GMT 34 1.862 GBP TRQX 00542461566TRLO1.1.1
12:52:49 GMT 168 1.862 GBP BATE 00542461667TRLO1.1.1
12:52:54 GMT 100 1.862 GBP XLON 00542461684TRLO1.1.1
12:52:54 GMT 364 1.862 GBP XLON 00542461685TRLO1.1.1
12:53:29 GMT 28 1.863 GBP AQXE 00542461867TRLO1.1.1
13:00:36 GMT 27 1.863 GBP CHIX 00542462722TRLO1.1.1
13:00:36 GMT 56 1.863 GBP CHIX 00542462721TRLO1.1.1
13:00:59 GMT 522 1.863 GBP XLON 00542462785TRLO1.1.1
13:00:59 GMT 195 1.862 GBP BATE 00542462786TRLO1.1.1
13:04:25 GMT 190 1.863 GBP BATE 00542463189TRLO1.1.1
13:04:48 GMT 29 1.863 GBP AQXE 00542463220TRLO1.1.1
13:04:48 GMT 24 1.863 GBP TRQX 00542463221TRLO1.1.1
13:06:51 GMT 29 1.863 GBP CHIX 00542463969TRLO1.1.1
13:06:51 GMT 54 1.863 GBP CHIX 00542463968TRLO1.1.1
13:07:59 GMT 42 1.862 GBP TRQX 00542464138TRLO1.1.1
13:08:30 GMT 482 1.861 GBP XLON 00542464199TRLO1.1.1
13:09:19 GMT 29 1.863 GBP AQXE 00542464304TRLO1.1.1
13:10:30 GMT 198 1.863 GBP BATE 00542464592TRLO1.1.1
13:13:54 GMT 86 1.858 GBP CHIX 00542465231TRLO1.1.1
13:15:33 GMT 28 1.858 GBP AQXE 00542465447TRLO1.1.1
13:16:33 GMT 164 1.858 GBP BATE 00542465668TRLO1.1.1
13:17:30 GMT 29 1.860 GBP TRQX 00542465846TRLO1.1.1
13:18:25 GMT 53 1.859 GBP XLON 00542465945TRLO1.1.1
13:18:25 GMT 53 1.859 GBP XLON 00542465946TRLO1.1.1
13:18:25 GMT 439 1.859 GBP XLON 00542465947TRLO1.1.1
13:25:59 GMT 495 1.865 GBP XLON 00542467146TRLO1.1.1
13:31:00 GMT 84 1.865 GBP CHIX 00542467600TRLO1.1.1
13:31:00 GMT 190 1.865 GBP BATE 00542467599TRLO1.1.1
13:31:00 GMT 25 1.865 GBP TRQX 00542467602TRLO1.1.1
13:31:00 GMT 87 1.865 GBP CHIX 00542467601TRLO1.1.1
13:33:18 GMT 512 1.866 GBP XLON 00542467887TRLO1.1.1
13:33:28 GMT 30 1.865 GBP TRQX 00542467894TRLO1.1.1
13:33:32 GMT 31 1.865 GBP AQXE 00542467903TRLO1.1.1
13:33:32 GMT 31 1.865 GBP AQXE 00542467904TRLO1.1.1
13:35:40 GMT 26 1.865 GBP AQXE 00542468096TRLO1.1.1
13:36:05 GMT 89 1.865 GBP CHIX 00542468140TRLO1.1.1
13:36:10 GMT 24 1.865 GBP TRQX 00542468148TRLO1.1.1
13:36:46 GMT 512 1.866 GBP XLON 00542468267TRLO1.1.1
13:39:03 GMT 356 1.867 GBP BATE 00542468617TRLO1.1.1
13:39:05 GMT 566 1.866 GBP XLON 00542468628TRLO1.1.1
13:40:02 GMT 14 1.867 GBP CHIX 00542468755TRLO1.1.1
13:41:13 GMT 39 1.867 GBP BATE 00542468876TRLO1.1.1
13:41:13 GMT 76 1.867 GBP BATE 00542468874TRLO1.1.1
13:41:13 GMT 78 1.867 GBP BATE 00542468875TRLO1.1.1
13:41:41 GMT 74 1.866 GBP CHIX 00542468931TRLO1.1.1
13:41:41 GMT 87 1.866 GBP CHIX 00542468932TRLO1.1.1
13:41:41 GMT 26 1.866 GBP TRQX 00542468935TRLO1.1.1
13:41:41 GMT 32 1.866 GBP TRQX 00542468934TRLO1.1.1
13:41:41 GMT 400 1.866 GBP XLON 00542468933TRLO1.1.1
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