REG - Intnl Workplace Grp - Transaction in Own Shares
04/06/2026 07:00
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RNS Number : 9040G International Workplace Group PLC 04 June 2026
International Workplace Group plc - Transaction in Own Shares
04 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 03 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 30,699,875 ordinary shares of USD 0.0124
each in the capital of the Company.
Following purchase of the Shares, the Company will have 963,588,690 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: 03 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 51,081 1.8425 1.8140 1.8670
CBOE CXE 8,230 1.8424 1.8140 1.8670
CBOE BXE 18,247 1.8428 1.8150 1.8670
Turquoise Services Limited 2,718 1.8428 1.8140 1.8670
Aquis Exchange 2,724 1.8428 1.8140 1.8680
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
08:08:33 GMT 317 1.847 GBP XLON 00543037818TRLO1.1.1
08:08:33 GMT 188 1.847 GBP XLON 00543037819TRLO1.1.1
08:09:03 GMT 150 1.850 GBP BATE 00543037934TRLO1.1.1
08:09:03 GMT 34 1.852 GBP BATE 00543037935TRLO1.1.1
08:09:39 GMT 26 1.850 GBP TRQX 00543038096TRLO1.1.1
08:10:14 GMT 101 1.850 GBP CHIX 00543038224TRLO1.1.1
08:13:12 GMT 31 1.850 GBP AQXE 00543038888TRLO1.1.1
08:17:20 GMT 28 1.853 GBP TRQX 00543039771TRLO1.1.1
08:17:25 GMT 520 1.853 GBP XLON 00543039796TRLO1.1.1
08:17:44 GMT 89 1.853 GBP CHIX 00543039845TRLO1.1.1
08:19:40 GMT 221 1.852 GBP BATE 00543040327TRLO1.1.1
08:21:00 GMT 496 1.854 GBP XLON 00543040688TRLO1.1.1
08:21:02 GMT 171 1.854 GBP BATE 00543040698TRLO1.1.1
08:21:29 GMT 24 1.853 GBP TRQX 00543040939TRLO1.1.1
08:21:29 GMT 68 1.853 GBP CHIX 00543040938TRLO1.1.1
08:25:23 GMT 201 1.853 GBP BATE 00543042436TRLO1.1.1
08:26:03 GMT 94 1.852 GBP CHIX 00543042669TRLO1.1.1
08:26:09 GMT 31 1.851 GBP AQXE 00543042706TRLO1.1.1
08:26:09 GMT 28 1.851 GBP AQXE 00543042708TRLO1.1.1
08:26:09 GMT 31 1.851 GBP AQXE 00543042707TRLO1.1.1
08:26:27 GMT 595 1.851 GBP XLON 00543042808TRLO1.1.1
08:26:36 GMT 1 1.852 GBP TRQX 00543042851TRLO1.1.1
08:26:36 GMT 27 1.852 GBP TRQX 00543042852TRLO1.1.1
08:28:49 GMT 406 1.851 GBP XLON 00543043623TRLO1.1.1
08:28:59 GMT 24 1.852 GBP TRQX 00543043691TRLO1.1.1
08:29:06 GMT 108 1.851 GBP XLON 00543043723TRLO1.1.1
08:30:21 GMT 29 1.851 GBP AQXE 00543044121TRLO1.1.1
08:30:27 GMT 163 1.852 GBP BATE 00543044158TRLO1.1.1
08:30:56 GMT 92 1.850 GBP CHIX 00543044301TRLO1.1.1
08:32:33 GMT 30 1.852 GBP TRQX 00543045064TRLO1.1.1
08:34:55 GMT 191 1.851 GBP BATE 00543045847TRLO1.1.1
08:35:57 GMT 412 1.851 GBP XLON 00543046237TRLO1.1.1
08:37:19 GMT 30 1.851 GBP AQXE 00543046689TRLO1.1.1
08:37:56 GMT 66 1.847 GBP CHIX 00543046856TRLO1.1.1
08:38:13 GMT 14 1.849 GBP TRQX 00543046917TRLO1.1.1
08:38:13 GMT 8 1.850 GBP TRQX 00543046918TRLO1.1.1
08:40:24 GMT 564 1.846 GBP XLON 00543047643TRLO1.1.1
08:41:16 GMT 78 1.844 GBP CHIX 00543048071TRLO1.1.1
08:41:28 GMT 183 1.847 GBP BATE 00543048122TRLO1.1.1
08:43:02 GMT 23 1.847 GBP AQXE 00543048703TRLO1.1.1
08:43:37 GMT 28 1.845 GBP TRQX 00543048909TRLO1.1.1
08:44:35 GMT 458 1.845 GBP XLON 00543049323TRLO1.1.1
08:45:59 GMT 174 1.847 GBP BATE 00543049720TRLO1.1.1
08:47:14 GMT 91 1.845 GBP CHIX 00543050027TRLO1.1.1
08:50:04 GMT 31 1.847 GBP AQXE 00543050845TRLO1.1.1
08:50:43 GMT 22 1.845 GBP TRQX 00543051029TRLO1.1.1
08:51:44 GMT 141 1.847 GBP BATE 00543051347TRLO1.1.1
08:53:22 GMT 73 1.847 GBP CHIX 00543051928TRLO1.1.1
08:53:27 GMT 587 1.847 GBP XLON 00543051949TRLO1.1.1
08:55:26 GMT 26 1.847 GBP AQXE 00543052610TRLO1.1.1
08:56:01 GMT 29 1.847 GBP TRQX 00543052765TRLO1.1.1
09:00:15 GMT 76 1.847 GBP CHIX 00543054183TRLO1.1.1
09:00:15 GMT 179 1.847 GBP BATE 00543054188TRLO1.1.1
09:00:38 GMT 470 1.845 GBP XLON 00543054355TRLO1.1.1
09:02:21 GMT 27 1.846 GBP TRQX 00543054994TRLO1.1.1
09:05:25 GMT 429 1.852 GBP XLON 00543056401TRLO1.1.1
09:06:19 GMT 93 1.853 GBP CHIX 00543056870TRLO1.1.1
09:07:33 GMT 52 1.855 GBP BATE 00543057295TRLO1.1.1
09:07:33 GMT 52 1.857 GBP AQXE 00543057294TRLO1.1.1
09:09:49 GMT 186 1.855 GBP BATE 00543058137TRLO1.1.1
09:10:06 GMT 195 1.857 GBP XLON 00543058245TRLO1.1.1
09:10:06 GMT 201 1.857 GBP XLON 00543058243TRLO1.1.1
09:10:06 GMT 228 1.857 GBP XLON 00543058244TRLO1.1.1
09:13:14 GMT 24 1.857 GBP AQXE 00543059448TRLO1.1.1
09:14:19 GMT 94 1.856 GBP CHIX 00543059730TRLO1.1.1
09:14:22 GMT 214 1.855 GBP BATE 00543059753TRLO1.1.1
09:22:16 GMT 508 1.856 GBP XLON 00543062358TRLO1.1.1
09:24:57 GMT 93 1.857 GBP CHIX 00543063006TRLO1.1.1
09:26:46 GMT 8 1.857 GBP XLON 00543063492TRLO1.1.1
09:26:46 GMT 8 1.857 GBP XLON 00543063493TRLO1.1.1
09:30:25 GMT 32 1.861 GBP TRQX 00543064603TRLO1.1.1
09:30:25 GMT 64 1.861 GBP TRQX 00543064602TRLO1.1.1
09:30:31 GMT 193 1.861 GBP BATE 00543064642TRLO1.1.1
09:32:09 GMT 612 1.859 GBP XLON 00543065154TRLO1.1.1
09:32:54 GMT 173 1.859 GBP BATE 00543065354TRLO1.1.1
09:34:44 GMT 21 1.860 GBP TRQX 00543065929TRLO1.1.1
09:36:01 GMT 36 1.860 GBP AQXE 00543066231TRLO1.1.1
09:36:57 GMT 88 1.859 GBP CHIX 00543066604TRLO1.1.1
09:38:06 GMT 28 1.860 GBP AQXE 00543066928TRLO1.1.1
09:38:29 GMT 202 1.860 GBP BATE 00543067045TRLO1.1.1
09:38:31 GMT 446 1.859 GBP XLON 00543067057TRLO1.1.1
09:39:15 GMT 101 1.859 GBP CHIX 00543067233TRLO1.1.1
09:41:20 GMT 32 1.860 GBP AQXE 00543067797TRLO1.1.1
09:42:59 GMT 3 1.858 GBP XLON 00543068239TRLO1.1.1
09:44:51 GMT 18 1.860 GBP BATE 00543068798TRLO1.1.1
09:44:51 GMT 164 1.860 GBP BATE 00543068799TRLO1.1.1
09:47:05 GMT 8 1.860 GBP AQXE 00543069407TRLO1.1.1
09:47:05 GMT 10 1.860 GBP AQXE 00543069406TRLO1.1.1
09:47:05 GMT 11 1.860 GBP AQXE 00543069405TRLO1.1.1
09:50:48 GMT 97 1.860 GBP CHIX 00543070455TRLO1.1.1
09:50:48 GMT 536 1.860 GBP XLON 00543070456TRLO1.1.1
09:50:48 GMT 553 1.860 GBP XLON 00543070457TRLO1.1.1
09:50:48 GMT 30 1.860 GBP TRQX 00543070458TRLO1.1.1
09:54:53 GMT 33 1.860 GBP TRQX 00543071447TRLO1.1.1
09:59:45 GMT 468 1.867 GBP XLON 00543072874TRLO1.1.1
10:00:28 GMT 16 1.866 GBP AQXE 00543073109TRLO1.1.1
10:00:28 GMT 91 1.866 GBP CHIX 00543073108TRLO1.1.1
10:00:28 GMT 13 1.866 GBP AQXE 00543073110TRLO1.1.1
10:01:33 GMT 190 1.865 GBP BATE 00543073414TRLO1.1.1
10:01:56 GMT 200 1.864 GBP BATE 00543073483TRLO1.1.1
10:02:59 GMT 2 1.863 GBP TRQX 00543073743TRLO1.1.1
10:03:15 GMT 23 1.865 GBP AQXE 00543073808TRLO1.1.1
10:06:50 GMT 458 1.865 GBP XLON 00543074816TRLO1.1.1
10:12:59 GMT 115 1.865 GBP CHIX 00543076382TRLO1.1.1
10:15:28 GMT 31 1.865 GBP AQXE 00543077046TRLO1.1.1
10:15:40 GMT 17 1.865 GBP BATE 00543077127TRLO1.1.1
10:15:40 GMT 17 1.865 GBP BATE 00543077128TRLO1.1.1
10:15:41 GMT 180 1.865 GBP BATE 00543077145TRLO1.1.1
10:18:32 GMT 548 1.866 GBP XLON 00543078084TRLO1.1.1
10:20:46 GMT 2 1.867 GBP CHIX 00543078698TRLO1.1.1
10:21:10 GMT 88 1.867 GBP CHIX 00543079154TRLO1.1.1
10:25:24 GMT 428 1.867 GBP XLON 00543080431TRLO1.1.1
10:25:24 GMT 122 1.867 GBP XLON 00543080432TRLO1.1.1
10:29:28 GMT 114 1.867 GBP CHIX 00543081404TRLO1.1.1
10:30:19 GMT 76 1.867 GBP TRQX 00543081743TRLO1.1.1
10:30:23 GMT 192 1.867 GBP BATE 00543081774TRLO1.1.1
10:30:28 GMT 29 1.868 GBP AQXE 00543081791TRLO1.1.1
10:30:35 GMT 9 1.866 GBP XLON 00543081809TRLO1.1.1
10:30:35 GMT 9 1.866 GBP XLON 00543081810TRLO1.1.1
10:30:35 GMT 374 1.866 GBP XLON 00543081811TRLO1.1.1
10:31:30 GMT 192 1.865 GBP BATE 00543082015TRLO1.1.1
10:32:18 GMT 24 1.866 GBP TRQX 00543082203TRLO1.1.1
10:32:56 GMT 29 1.866 GBP AQXE 00543082351TRLO1.1.1
10:34:18 GMT 4 1.866 GBP TRQX 00543082748TRLO1.1.1
10:34:18 GMT 20 1.866 GBP TRQX 00543082749TRLO1.1.1
10:37:22 GMT 48 1.865 GBP CHIX 00543083534TRLO1.1.1
10:37:47 GMT 26 1.866 GBP TRQX 00543083643TRLO1.1.1
10:38:24 GMT 22 1.866 GBP AQXE 00543083803TRLO1.1.1
10:43:49 GMT 160 1.865 GBP BATE 00543085017TRLO1.1.1
10:44:04 GMT 512 1.865 GBP XLON 00543085113TRLO1.1.1
10:44:13 GMT 85 1.865 GBP CHIX 00543085165TRLO1.1.1
10:44:46 GMT 24 1.865 GBP TRQX 00543085312TRLO1.1.1
10:46:44 GMT 17 1.860 GBP BATE 00543085850TRLO1.1.1
10:46:44 GMT 18 1.860 GBP BATE 00543085851TRLO1.1.1
10:46:44 GMT 16 1.860 GBP BATE 00543085852TRLO1.1.1
10:46:49 GMT 134 1.860 GBP BATE 00543085864TRLO1.1.1
10:49:21 GMT 24 1.860 GBP AQXE 00543086624TRLO1.1.1
10:54:41 GMT 207 1.857 GBP BATE 00543087913TRLO1.1.1
10:54:41 GMT 63 1.857 GBP CHIX 00543087914TRLO1.1.1
10:54:41 GMT 592 1.857 GBP XLON 00543087915TRLO1.1.1
10:54:41 GMT 28 1.857 GBP TRQX 00543087918TRLO1.1.1
10:54:41 GMT 169 1.857 GBP XLON 00543087917TRLO1.1.1
10:54:41 GMT 265 1.857 GBP XLON 00543087916TRLO1.1.1
10:54:47 GMT 28 1.858 GBP AQXE 00543087958TRLO1.1.1
10:57:25 GMT 10 1.858 GBP AQXE 00543088691TRLO1.1.1
10:57:25 GMT 4 1.858 GBP AQXE 00543088693TRLO1.1.1
10:57:25 GMT 10 1.858 GBP AQXE 00543088692TRLO1.1.1
10:57:50 GMT 28 1.856 GBP TRQX 00543088781TRLO1.1.1
10:57:59 GMT 3 1.854 GBP CHIX 00543088819TRLO1.1.1
10:58:43 GMT 162 1.856 GBP BATE 00543089052TRLO1.1.1
10:58:43 GMT 13 1.857 GBP BATE 00543089053TRLO1.1.1
10:59:06 GMT 101 1.853 GBP CHIX 00543089162TRLO1.1.1
10:59:53 GMT 18 1.853 GBP XLON 00543089481TRLO1.1.1
10:59:53 GMT 428 1.853 GBP XLON 00543089480TRLO1.1.1
11:05:48 GMT 11 1.858 GBP AQXE 00543091092TRLO1.1.1
11:05:48 GMT 14 1.858 GBP AQXE 00543091091TRLO1.1.1
11:06:14 GMT 25 1.860 GBP TRQX 00543091468TRLO1.1.1
11:07:01 GMT 402 1.860 GBP XLON 00543091777TRLO1.1.1
11:08:54 GMT 10 1.862 GBP CHIX 00543092630TRLO1.1.1
11:08:54 GMT 10 1.862 GBP CHIX 00543092631TRLO1.1.1
11:08:55 GMT 1 1.862 GBP CHIX 00543092636TRLO1.1.1
11:09:08 GMT 50 1.862 GBP CHIX 00543092687TRLO1.1.1
11:14:57 GMT 87 1.860 GBP CHIX 00543093927TRLO1.1.1
11:14:57 GMT 8 1.860 GBP BATE 00543093929TRLO1.1.1
11:14:57 GMT 9 1.860 GBP BATE 00543093928TRLO1.1.1
11:16:38 GMT 520 1.861 GBP XLON 00543094379TRLO1.1.1
11:16:49 GMT 208 1.862 GBP BATE 00543094433TRLO1.1.1
11:25:03 GMT 88 1.862 GBP CHIX 00543096209TRLO1.1.1
11:25:16 GMT 228 1.862 GBP BATE 00543096250TRLO1.1.1
11:26:50 GMT 526 1.862 GBP XLON 00543096605TRLO1.1.1
11:32:42 GMT 80 1.863 GBP CHIX 00543098065TRLO1.1.1
11:36:20 GMT 193 1.863 GBP BATE 00543099133TRLO1.1.1
11:36:21 GMT 13 1.863 GBP AQXE 00543099136TRLO1.1.1
11:36:21 GMT 13 1.863 GBP AQXE 00543099137TRLO1.1.1
11:36:21 GMT 12 1.863 GBP AQXE 00543099138TRLO1.1.1
11:36:52 GMT 516 1.862 GBP XLON 00543099269TRLO1.1.1
11:36:59 GMT 1 1.863 GBP AQXE 00543099302TRLO1.1.1
11:40:49 GMT 4 1.863 GBP AQXE 00543100426TRLO1.1.1
11:40:49 GMT 5 1.863 GBP AQXE 00543100427TRLO1.1.1
11:40:49 GMT 8 1.863 GBP AQXE 00543100428TRLO1.1.1
11:40:49 GMT 8 1.863 GBP AQXE 00543100429TRLO1.1.1
11:40:56 GMT 112 1.863 GBP CHIX 00543100457TRLO1.1.1
11:41:45 GMT 227 1.863 GBP BATE 00543100682TRLO1.1.1
11:42:28 GMT 549 1.862 GBP XLON 00543101035TRLO1.1.1
11:45:03 GMT 8 1.863 GBP AQXE 00543101730TRLO1.1.1
11:45:03 GMT 3 1.863 GBP AQXE 00543101732TRLO1.1.1
11:45:03 GMT 5 1.863 GBP AQXE 00543101731TRLO1.1.1
11:45:03 GMT 8 1.863 GBP AQXE 00543101733TRLO1.1.1
11:45:12 GMT 30 1.860 GBP TRQX 00543101780TRLO1.1.1
11:45:12 GMT 19 1.863 GBP AQXE 00543101779TRLO1.1.1
11:45:12 GMT 25 1.860 GBP TRQX 00543101781TRLO1.1.1
11:45:12 GMT 25 1.860 GBP TRQX 00543101782TRLO1.1.1
11:45:12 GMT 25 1.860 GBP TRQX 00543101783TRLO1.1.1
11:46:44 GMT 173 1.860 GBP BATE 00543102214TRLO1.1.1
11:47:04 GMT 439 1.860 GBP XLON 00543102380TRLO1.1.1
11:47:18 GMT 32 1.860 GBP AQXE 00543102432TRLO1.1.1
11:47:57 GMT 68 1.861 GBP CHIX 00543102556TRLO1.1.1
11:49:05 GMT 29 1.860 GBP TRQX 00543102798TRLO1.1.1
11:52:59 GMT 209 1.860 GBP BATE 00543103672TRLO1.1.1
11:53:06 GMT 28 1.860 GBP AQXE 00543103692TRLO1.1.1
11:54:55 GMT 607 1.861 GBP XLON 00543104241TRLO1.1.1
11:55:07 GMT 28 1.861 GBP CHIX 00543104284TRLO1.1.1
11:58:32 GMT 83 1.862 GBP CHIX 00543105074TRLO1.1.1
12:02:09 GMT 202 1.862 GBP BATE 00543106021TRLO1.1.1
12:03:12 GMT 92 1.861 GBP CHIX 00543106357TRLO1.1.1
12:03:29 GMT 28 1.861 GBP AQXE 00543106430TRLO1.1.1
12:03:29 GMT 518 1.861 GBP XLON 00543106431TRLO1.1.1
12:03:54 GMT 28 1.860 GBP TRQX 00543106531TRLO1.1.1
12:03:54 GMT 37 1.860 GBP TRQX 00543106532TRLO1.1.1
12:04:41 GMT 198 1.860 GBP BATE 00543106724TRLO1.1.1
12:05:45 GMT 227 1.860 GBP XLON 00543106967TRLO1.1.1
12:05:45 GMT 301 1.860 GBP XLON 00543106968TRLO1.1.1
12:05:45 GMT 70 1.860 GBP CHIX 00543106969TRLO1.1.1
12:06:29 GMT 21 1.860 GBP TRQX 00543107163TRLO1.1.1
12:08:37 GMT 8 1.861 GBP AQXE 00543107652TRLO1.1.1
12:08:37 GMT 8 1.861 GBP AQXE 00543107653TRLO1.1.1
12:08:37 GMT 8 1.861 GBP AQXE 00543107654TRLO1.1.1
12:14:42 GMT 511 1.856 GBP XLON 00543109051TRLO1.1.1
12:14:57 GMT 182 1.857 GBP BATE 00543109105TRLO1.1.1
12:14:57 GMT 8 1.858 GBP BATE 00543109106TRLO1.1.1
12:15:52 GMT 27 1.858 GBP TRQX 00543109300TRLO1.1.1
12:16:40 GMT 28 1.860 GBP AQXE 00543109449TRLO1.1.1
12:16:59 GMT 1 1.857 GBP CHIX 00543109552TRLO1.1.1
12:17:27 GMT 92 1.857 GBP CHIX 00543109657TRLO1.1.1
12:20:09 GMT 17 1.860 GBP AQXE 00543110318TRLO1.1.1
12:20:09 GMT 10 1.860 GBP AQXE 00543110319TRLO1.1.1
12:24:48 GMT 11 1.860 GBP AQXE 00543111447TRLO1.1.1
12:24:48 GMT 14 1.860 GBP AQXE 00543111446TRLO1.1.1
12:26:59 GMT 206 1.857 GBP BATE 00543111930TRLO1.1.1
12:27:17 GMT 32 1.856 GBP TRQX 00543112029TRLO1.1.1
12:27:19 GMT 69 1.856 GBP CHIX 00543112035TRLO1.1.1
12:27:21 GMT 265 1.856 GBP XLON 00543112069TRLO1.1.1
12:27:21 GMT 332 1.856 GBP XLON 00543112070TRLO1.1.1
12:30:01 GMT 83 1.856 GBP CHIX 00543112633TRLO1.1.1
12:31:19 GMT 14 1.857 GBP BATE 00543112899TRLO1.1.1
12:31:19 GMT 15 1.857 GBP BATE 00543112897TRLO1.1.1
12:32:20 GMT 139 1.857 GBP BATE 00543113233TRLO1.1.1
12:32:46 GMT 495 1.857 GBP XLON 00543113367TRLO1.1.1
12:34:11 GMT 9 1.856 GBP TRQX 00543113873TRLO1.1.1
12:34:11 GMT 9 1.856 GBP TRQX 00543113874TRLO1.1.1
12:34:11 GMT 10 1.856 GBP TRQX 00543113875TRLO1.1.1
12:37:21 GMT 21 1.856 GBP TRQX 00543114700TRLO1.1.1
12:38:06 GMT 28 1.857 GBP AQXE 00543114875TRLO1.1.1
12:38:21 GMT 10 1.855 GBP CHIX 00543114948TRLO1.1.1
12:38:21 GMT 31 1.856 GBP BATE 00543114946TRLO1.1.1
12:38:21 GMT 161 1.857 GBP BATE 00543114947TRLO1.1.1
12:38:21 GMT 63 1.855 GBP CHIX 00543114949TRLO1.1.1
12:40:41 GMT 298 1.855 GBP XLON 00543115473TRLO1.1.1
12:40:41 GMT 292 1.855 GBP XLON 00543115474TRLO1.1.1
12:42:36 GMT 28 1.857 GBP AQXE 00543115845TRLO1.1.1
12:46:33 GMT 32 1.856 GBP TRQX 00543116914TRLO1.1.1
12:46:47 GMT 189 1.857 GBP BATE 00543116987TRLO1.1.1
12:47:20 GMT 22 1.857 GBP AQXE 00543117140TRLO1.1.1
12:47:26 GMT 323 1.856 GBP XLON 00543117183TRLO1.1.1
12:47:26 GMT 325 1.856 GBP XLON 00543117184TRLO1.1.1
12:49:21 GMT 31 1.856 GBP TRQX 00543117565TRLO1.1.1
12:49:21 GMT 159 1.856 GBP CHIX 00543117564TRLO1.1.1
12:50:48 GMT 222 1.857 GBP BATE 00543117907TRLO1.1.1
12:55:58 GMT 30 1.855 GBP AQXE 00543119176TRLO1.1.1
12:56:21 GMT 428 1.855 GBP XLON 00543119246TRLO1.1.1
12:56:21 GMT 118 1.855 GBP XLON 00543119247TRLO1.1.1
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