REG - Intnl Workplace Grp - Transaction in Own Shares
05/06/2026 07:00
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RNS Number : 0963H International Workplace Group PLC 05 June 2026
International Workplace Group plc - Transaction in Own Shares
05 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 04 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 30,782,875 ordinary shares of USD 0.0124
each in the capital of the Company.
Following purchase of the Shares, the Company will have 963,505,690 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: 04 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 51,892 1.8211 1.8030 1.8360
CBOE CXE 7,929 1.8213 1.8030 1.8360
CBOE BXE 17,984 1.8217 1.8040 1.8360
Turquoise Services Limited 2,581 1.8215 1.8020 1.8380
Aquis Exchange 2,614 1.8219 1.8050 1.8340
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
08:09:00 GMT 27 1.809 GBP TRQX 00543267090TRLO1.1.1
08:09:12 GMT 28 1.808 GBP AQXE 00543267132TRLO1.1.1
08:09:43 GMT 603 1.806 GBP XLON 00543267211TRLO1.1.1
08:09:44 GMT 88 1.804 GBP CHIX 00543267216TRLO1.1.1
08:10:02 GMT 184 1.809 GBP BATE 00543267280TRLO1.1.1
08:15:30 GMT 417 1.809 GBP XLON 00543268410TRLO1.1.1
08:15:30 GMT 23 1.809 GBP TRQX 00543268411TRLO1.1.1
08:16:02 GMT 22 1.814 GBP AQXE 00543268655TRLO1.1.1
08:16:59 GMT 188 1.817 GBP BATE 00543269065TRLO1.1.1
08:19:44 GMT 84 1.820 GBP CHIX 00543270301TRLO1.1.1
08:20:13 GMT 25 1.822 GBP TRQX 00543270501TRLO1.1.1
08:20:46 GMT 68 1.818 GBP CHIX 00543270780TRLO1.1.1
08:21:53 GMT 563 1.818 GBP XLON 00543271237TRLO1.1.1
08:23:51 GMT 193 1.822 GBP BATE 00543272091TRLO1.1.1
08:25:55 GMT 560 1.823 GBP XLON 00543272741TRLO1.1.1
08:27:13 GMT 196 1.822 GBP BATE 00543273161TRLO1.1.1
08:27:55 GMT 27 1.821 GBP AQXE 00543273370TRLO1.1.1
08:27:55 GMT 31 1.821 GBP AQXE 00543273371TRLO1.1.1
08:29:31 GMT 497 1.822 GBP XLON 00543273949TRLO1.1.1
08:32:52 GMT 201 1.822 GBP BATE 00543275248TRLO1.1.1
08:32:54 GMT 80 1.822 GBP CHIX 00543275262TRLO1.1.1
08:32:54 GMT 80 1.822 GBP CHIX 00543275263TRLO1.1.1
08:33:05 GMT 26 1.821 GBP TRQX 00543275314TRLO1.1.1
08:33:05 GMT 29 1.821 GBP TRQX 00543275313TRLO1.1.1
08:34:48 GMT 85 1.822 GBP CHIX 00543275848TRLO1.1.1
08:35:02 GMT 26 1.824 GBP TRQX 00543275907TRLO1.1.1
08:35:52 GMT 500 1.824 GBP XLON 00543276114TRLO1.1.1
08:38:40 GMT 14 1.824 GBP TRQX 00543276885TRLO1.1.1
08:38:40 GMT 5 1.824 GBP TRQX 00543276886TRLO1.1.1
08:41:18 GMT 12 1.821 GBP AQXE 00543277758TRLO1.1.1
08:41:31 GMT 15 1.821 GBP AQXE 00543277806TRLO1.1.1
08:41:31 GMT 27 1.821 GBP AQXE 00543277807TRLO1.1.1
08:41:50 GMT 61 1.818 GBP CHIX 00543277903TRLO1.1.1
08:41:50 GMT 193 1.818 GBP BATE 00543277904TRLO1.1.1
08:41:50 GMT 24 1.815 GBP AQXE 00543277905TRLO1.1.1
08:46:06 GMT 86 1.814 GBP CHIX 00543279284TRLO1.1.1
08:46:06 GMT 980 1.814 GBP XLON 00543279285TRLO1.1.1
08:46:08 GMT 28 1.814 GBP TRQX 00543279296TRLO1.1.1
08:46:27 GMT 28 1.814 GBP BATE 00543279392TRLO1.1.1
08:46:27 GMT 225 1.814 GBP BATE 00543279393TRLO1.1.1
08:46:50 GMT 24 1.814 GBP AQXE 00543279510TRLO1.1.1
08:52:15 GMT 22 1.814 GBP AQXE 00543281103TRLO1.1.1
08:52:15 GMT 72 1.814 GBP CHIX 00543281104TRLO1.1.1
08:52:15 GMT 432 1.814 GBP XLON 00543281105TRLO1.1.1
08:52:45 GMT 203 1.814 GBP BATE 00543281235TRLO1.1.1
08:53:56 GMT 26 1.814 GBP TRQX 00543281532TRLO1.1.1
08:57:52 GMT 23 1.810 GBP TRQX 00543282583TRLO1.1.1
08:59:43 GMT 15 1.812 GBP AQXE 00543283273TRLO1.1.1
08:59:43 GMT 14 1.814 GBP AQXE 00543283274TRLO1.1.1
09:00:02 GMT 632 1.812 GBP XLON 00543283403TRLO1.1.1
09:00:24 GMT 205 1.812 GBP BATE 00543283546TRLO1.1.1
09:00:52 GMT 88 1.811 GBP CHIX 00543283710TRLO1.1.1
09:03:27 GMT 23 1.807 GBP TRQX 00543284574TRLO1.1.1
09:03:43 GMT 25 1.810 GBP AQXE 00543284668TRLO1.1.1
09:03:48 GMT 77 1.806 GBP CHIX 00543284694TRLO1.1.1
09:04:13 GMT 558 1.805 GBP XLON 00543284826TRLO1.1.1
09:07:19 GMT 153 1.805 GBP BATE 00543286146TRLO1.1.1
09:08:15 GMT 25 1.806 GBP TRQX 00543286946TRLO1.1.1
09:08:38 GMT 69 1.805 GBP CHIX 00543287078TRLO1.1.1
09:08:38 GMT 8 1.805 GBP CHIX 00543287080TRLO1.1.1
09:08:38 GMT 26 1.805 GBP AQXE 00543287079TRLO1.1.1
09:09:16 GMT 518 1.806 GBP XLON 00543287298TRLO1.1.1
09:11:38 GMT 201 1.805 GBP BATE 00543288164TRLO1.1.1
09:13:44 GMT 25 1.806 GBP TRQX 00543289591TRLO1.1.1
09:16:00 GMT 74 1.805 GBP CHIX 00543290562TRLO1.1.1
09:16:02 GMT 2 1.805 GBP BATE 00543290584TRLO1.1.1
09:16:02 GMT 139 1.805 GBP BATE 00543290583TRLO1.1.1
09:16:02 GMT 3 1.805 GBP BATE 00543290585TRLO1.1.1
09:16:37 GMT 26 1.806 GBP AQXE 00543290791TRLO1.1.1
09:17:22 GMT 496 1.805 GBP XLON 00543291166TRLO1.1.1
09:23:00 GMT 25 1.802 GBP TRQX 00543293462TRLO1.1.1
09:27:33 GMT 446 1.809 GBP XLON 00543295045TRLO1.1.1
09:30:44 GMT 194 1.813 GBP BATE 00543296275TRLO1.1.1
09:31:58 GMT 31 1.811 GBP AQXE 00543296676TRLO1.1.1
09:33:18 GMT 134 1.811 GBP XLON 00543297125TRLO1.1.1
09:33:18 GMT 134 1.811 GBP XLON 00543297126TRLO1.1.1
09:33:18 GMT 174 1.811 GBP XLON 00543297127TRLO1.1.1
09:35:14 GMT 97 1.811 GBP CHIX 00543297667TRLO1.1.1
09:35:14 GMT 147 1.811 GBP BATE 00543297668TRLO1.1.1
09:35:14 GMT 27 1.809 GBP TRQX 00543297669TRLO1.1.1
09:36:06 GMT 31 1.809 GBP AQXE 00543297933TRLO1.1.1
09:42:44 GMT 532 1.816 GBP XLON 00543300000TRLO1.1.1
09:44:23 GMT 7 1.817 GBP BATE 00543300410TRLO1.1.1
09:44:23 GMT 79 1.817 GBP BATE 00543300409TRLO1.1.1
09:44:23 GMT 80 1.817 GBP BATE 00543300408TRLO1.1.1
09:45:10 GMT 68 1.815 GBP CHIX 00543300567TRLO1.1.1
09:47:57 GMT 75 1.815 GBP CHIX 00543301254TRLO1.1.1
09:47:57 GMT 84 1.815 GBP CHIX 00543301255TRLO1.1.1
09:47:57 GMT 29 1.814 GBP TRQX 00543301256TRLO1.1.1
09:47:57 GMT 29 1.814 GBP TRQX 00543301257TRLO1.1.1
09:47:58 GMT 203 1.817 GBP BATE 00543301277TRLO1.1.1
09:49:13 GMT 526 1.815 GBP XLON 00543301677TRLO1.1.1
09:54:07 GMT 176 1.814 GBP BATE 00543303365TRLO1.1.1
09:55:16 GMT 32 1.810 GBP AQXE 00543303740TRLO1.1.1
09:55:16 GMT 27 1.810 GBP AQXE 00543303741TRLO1.1.1
09:56:16 GMT 29 1.813 GBP TRQX 00543304019TRLO1.1.1
09:58:14 GMT 482 1.813 GBP XLON 00543304599TRLO1.1.1
09:59:50 GMT 81 1.813 GBP CHIX 00543305202TRLO1.1.1
10:01:56 GMT 159 1.812 GBP XLON 00543306115TRLO1.1.1
10:01:56 GMT 353 1.812 GBP XLON 00543306114TRLO1.1.1
10:02:39 GMT 175 1.812 GBP BATE 00543306325TRLO1.1.1
10:03:15 GMT 69 1.810 GBP CHIX 00543306513TRLO1.1.1
10:04:01 GMT 35 1.814 GBP AQXE 00543306734TRLO1.1.1
10:04:03 GMT 22 1.811 GBP TRQX 00543306739TRLO1.1.1
10:12:24 GMT 60 1.814 GBP BATE 00543309394TRLO1.1.1
10:12:24 GMT 111 1.814 GBP BATE 00543309393TRLO1.1.1
10:14:09 GMT 353 1.814 GBP XLON 00543309947TRLO1.1.1
10:14:09 GMT 186 1.814 GBP XLON 00543309948TRLO1.1.1
10:16:14 GMT 83 1.814 GBP CHIX 00543310541TRLO1.1.1
10:17:17 GMT 31 1.812 GBP AQXE 00543310887TRLO1.1.1
10:17:17 GMT 26 1.812 GBP TRQX 00543310888TRLO1.1.1
10:19:43 GMT 303 1.813 GBP XLON 00543311693TRLO1.1.1
10:19:43 GMT 151 1.813 GBP XLON 00543311694TRLO1.1.1
10:27:54 GMT 81 1.817 GBP CHIX 00543313903TRLO1.1.1
10:27:57 GMT 8 1.817 GBP CHIX 00543313906TRLO1.1.1
10:28:06 GMT 21 1.817 GBP AQXE 00543313972TRLO1.1.1
10:28:06 GMT 26 1.816 GBP TRQX 00543313974TRLO1.1.1
10:28:06 GMT 162 1.816 GBP BATE 00543313973TRLO1.1.1
10:29:35 GMT 663 1.816 GBP XLON 00543314350TRLO1.1.1
10:30:41 GMT 24 1.817 GBP AQXE 00543314698TRLO1.1.1
10:31:19 GMT 82 1.817 GBP CHIX 00543314937TRLO1.1.1
10:31:52 GMT 30 1.815 GBP TRQX 00543315147TRLO1.1.1
10:36:06 GMT 24 1.817 GBP AQXE 00543316581TRLO1.1.1
10:37:47 GMT 1 1.818 GBP XLON 00543317206TRLO1.1.1
10:37:47 GMT 492 1.818 GBP XLON 00543317207TRLO1.1.1
10:40:09 GMT 78 1.818 GBP CHIX 00543317972TRLO1.1.1
10:40:12 GMT 26 1.818 GBP TRQX 00543317980TRLO1.1.1
10:43:00 GMT 2 1.818 GBP XLON 00543318712TRLO1.1.1
10:43:00 GMT 435 1.818 GBP XLON 00543318713TRLO1.1.1
10:45:45 GMT 208 1.819 GBP BATE 00543319566TRLO1.1.1
10:47:38 GMT 356 1.821 GBP BATE 00543320225TRLO1.1.1
10:48:31 GMT 27 1.821 GBP AQXE 00543320505TRLO1.1.1
10:48:31 GMT 85 1.821 GBP CHIX 00543320507TRLO1.1.1
10:49:29 GMT 26 1.820 GBP TRQX 00543320826TRLO1.1.1
10:54:15 GMT 29 1.821 GBP AQXE 00543322250TRLO1.1.1
10:54:22 GMT 586 1.822 GBP XLON 00543322286TRLO1.1.1
10:56:06 GMT 205 1.822 GBP BATE 00543322762TRLO1.1.1
10:57:34 GMT 96 1.822 GBP CHIX 00543323232TRLO1.1.1
10:58:15 GMT 25 1.821 GBP AQXE 00543323427TRLO1.1.1
10:59:05 GMT 27 1.822 GBP TRQX 00543323639TRLO1.1.1
11:00:48 GMT 204 1.820 GBP BATE 00543324224TRLO1.1.1
11:01:28 GMT 2 1.821 GBP XLON 00543324456TRLO1.1.1
11:01:28 GMT 642 1.821 GBP XLON 00543324457TRLO1.1.1
11:01:36 GMT 27 1.821 GBP TRQX 00543324485TRLO1.1.1
11:03:39 GMT 83 1.818 GBP CHIX 00543325216TRLO1.1.1
11:06:57 GMT 25 1.817 GBP AQXE 00543326392TRLO1.1.1
11:09:34 GMT 528 1.814 GBP XLON 00543327121TRLO1.1.1
11:10:15 GMT 26 1.818 GBP TRQX 00543327410TRLO1.1.1
11:11:04 GMT 59 1.814 GBP BATE 00543327643TRLO1.1.1
11:11:04 GMT 59 1.814 GBP BATE 00543327644TRLO1.1.1
11:11:04 GMT 63 1.814 GBP BATE 00543327645TRLO1.1.1
11:12:22 GMT 72 1.814 GBP CHIX 00543328059TRLO1.1.1
11:16:07 GMT 25 1.817 GBP AQXE 00543329069TRLO1.1.1
11:16:54 GMT 160 1.814 GBP BATE 00543329291TRLO1.1.1
11:18:22 GMT 26 1.813 GBP TRQX 00543329716TRLO1.1.1
11:18:45 GMT 71 1.811 GBP CHIX 00543329813TRLO1.1.1
11:22:24 GMT 29 1.812 GBP XLON 00543330748TRLO1.1.1
11:22:24 GMT 165 1.812 GBP XLON 00543330746TRLO1.1.1
11:22:24 GMT 585 1.812 GBP XLON 00543330750TRLO1.1.1
11:24:18 GMT 29 1.812 GBP AQXE 00543331304TRLO1.1.1
11:28:15 GMT 24 1.813 GBP TRQX 00543332466TRLO1.1.1
11:31:02 GMT 19 1.811 GBP BATE 00543333328TRLO1.1.1
11:31:02 GMT 19 1.811 GBP BATE 00543333329TRLO1.1.1
11:31:02 GMT 172 1.811 GBP BATE 00543333330TRLO1.1.1
11:31:23 GMT 77 1.810 GBP CHIX 00543333435TRLO1.1.1
11:31:57 GMT 96 1.810 GBP XLON 00543333630TRLO1.1.1
11:31:57 GMT 410 1.810 GBP XLON 00543333629TRLO1.1.1
11:32:06 GMT 21 1.812 GBP AQXE 00543333705TRLO1.1.1
11:35:15 GMT 25 1.813 GBP TRQX 00543334542TRLO1.1.1
11:38:14 GMT 550 1.807 GBP XLON 00543335531TRLO1.1.1
11:38:21 GMT 95 1.807 GBP BATE 00543335551TRLO1.1.1
11:38:21 GMT 87 1.807 GBP BATE 00543335552TRLO1.1.1
11:40:04 GMT 97 1.807 GBP CHIX 00543336102TRLO1.1.1
11:40:40 GMT 30 1.808 GBP AQXE 00543336347TRLO1.1.1
11:42:25 GMT 25 1.806 GBP TRQX 00543336955TRLO1.1.1
11:46:12 GMT 166 1.809 GBP BATE 00543337957TRLO1.1.1
11:47:22 GMT 549 1.810 GBP XLON 00543338252TRLO1.1.1
11:47:45 GMT 20 1.809 GBP AQXE 00543338349TRLO1.1.1
11:49:19 GMT 150 1.809 GBP BATE 00543338944TRLO1.1.1
11:49:19 GMT 42 1.809 GBP BATE 00543338947TRLO1.1.1
11:51:29 GMT 91 1.808 GBP CHIX 00543339685TRLO1.1.1
11:51:33 GMT 28 1.807 GBP TRQX 00543339718TRLO1.1.1
11:51:33 GMT 25 1.806 GBP AQXE 00543339719TRLO1.1.1
11:51:46 GMT 502 1.807 GBP XLON 00543339777TRLO1.1.1
11:52:23 GMT 83 1.805 GBP CHIX 00543339925TRLO1.1.1
11:53:46 GMT 22 1.804 GBP TRQX 00543340591TRLO1.1.1
11:55:36 GMT 164 1.804 GBP BATE 00543341201TRLO1.1.1
11:56:44 GMT 444 1.803 GBP XLON 00543341581TRLO1.1.1
11:58:10 GMT 60 1.803 GBP CHIX 00543341944TRLO1.1.1
12:01:56 GMT 196 1.805 GBP BATE 00543343416TRLO1.1.1
12:01:56 GMT 25 1.805 GBP TRQX 00543343417TRLO1.1.1
12:03:06 GMT 550 1.805 GBP XLON 00543343881TRLO1.1.1
12:07:00 GMT 198 1.811 GBP BATE 00543344925TRLO1.1.1
12:07:01 GMT 98 1.810 GBP CHIX 00543344941TRLO1.1.1
12:08:50 GMT 25 1.811 GBP TRQX 00543345555TRLO1.1.1
12:11:53 GMT 587 1.812 GBP XLON 00543346408TRLO1.1.1
12:20:18 GMT 89 1.817 GBP CHIX 00543348826TRLO1.1.1
12:20:19 GMT 26 1.817 GBP AQXE 00543348833TRLO1.1.1
12:20:43 GMT 219 1.818 GBP BATE 00543348913TRLO1.1.1
12:21:15 GMT 28 1.816 GBP TRQX 00543349100TRLO1.1.1
12:21:25 GMT 220 1.816 GBP XLON 00543349169TRLO1.1.1
12:23:50 GMT 601 1.817 GBP XLON 00543349830TRLO1.1.1
12:24:20 GMT 148 1.820 GBP BATE 00543350039TRLO1.1.1
12:24:26 GMT 81 1.819 GBP CHIX 00543350050TRLO1.1.1
12:25:34 GMT 27 1.819 GBP TRQX 00543350281TRLO1.1.1
12:26:08 GMT 23 1.821 GBP AQXE 00543350537TRLO1.1.1
12:26:08 GMT 76 1.821 GBP AQXE 00543350536TRLO1.1.1
12:28:24 GMT 66 1.821 GBP CHIX 00543350957TRLO1.1.1
12:32:02 GMT 148 1.821 GBP BATE 00543351866TRLO1.1.1
12:32:02 GMT 20 1.821 GBP TRQX 00543351867TRLO1.1.1
12:35:37 GMT 589 1.818 GBP XLON 00543352693TRLO1.1.1
12:36:31 GMT 24 1.818 GBP TRQX 00543352911TRLO1.1.1
12:37:13 GMT 106 1.816 GBP CHIX 00543353118TRLO1.1.1
12:37:49 GMT 25 1.819 GBP AQXE 00543353266TRLO1.1.1
12:40:13 GMT 25 1.819 GBP AQXE 00543354086TRLO1.1.1
12:41:03 GMT 402 1.817 GBP XLON 00543354298TRLO1.1.1
12:44:49 GMT 27 1.816 GBP TRQX 00543355341TRLO1.1.1
12:45:01 GMT 73 1.816 GBP CHIX 00543355393TRLO1.1.1
12:46:25 GMT 193 1.815 GBP BATE 00543355827TRLO1.1.1
12:46:25 GMT 27 1.817 GBP AQXE 00543355826TRLO1.1.1
12:46:25 GMT 159 1.815 GBP BATE 00543355828TRLO1.1.1
12:48:12 GMT 565 1.814 GBP XLON 00543356305TRLO1.1.1
12:48:17 GMT 27 1.815 GBP TRQX 00543356320TRLO1.1.1
12:51:00 GMT 148 1.818 GBP XLON 00543357179TRLO1.1.1
12:51:00 GMT 23 1.818 GBP XLON 00543357180TRLO1.1.1
12:51:02 GMT 377 1.818 GBP XLON 00543357197TRLO1.1.1
12:52:58 GMT 88 1.818 GBP CHIX 00543357680TRLO1.1.1
12:53:27 GMT 175 1.818 GBP BATE 00543357782TRLO1.1.1
12:53:33 GMT 28 1.818 GBP AQXE 00543357866TRLO1.1.1
12:56:48 GMT 27 1.820 GBP TRQX 00543358561TRLO1.1.1
12:59:02 GMT 70 1.821 GBP CHIX 00543359128TRLO1.1.1
12:59:11 GMT 194 1.822 GBP BATE 00543359174TRLO1.1.1
12:59:49 GMT 492 1.821 GBP XLON 00543359310TRLO1.1.1
13:00:39 GMT 22 1.822 GBP AQXE 00543359622TRLO1.1.1
13:04:48 GMT 85 1.819 GBP CHIX 00543360897TRLO1.1.1
13:04:48 GMT 20 1.821 GBP TRQX 00543360898TRLO1.1.1
13:07:00 GMT 536 1.820 GBP XLON 00543361484TRLO1.1.1
13:07:18 GMT 154 1.822 GBP BATE 00543361570TRLO1.1.1
13:07:21 GMT 23 1.822 GBP AQXE 00543361591TRLO1.1.1
13:09:17 GMT 29 1.823 GBP TRQX 00543362166TRLO1.1.1
13:11:11 GMT 190 1.822 GBP BATE 00543362617TRLO1.1.1
13:11:36 GMT 23 1.821 GBP AQXE 00543362794TRLO1.1.1
13:12:34 GMT 514 1.820 GBP XLON 00543363153TRLO1.1.1
13:15:18 GMT 21 1.820 GBP TRQX 00543364000TRLO1.1.1
13:18:07 GMT 444 1.821 GBP XLON 00543364703TRLO1.1.1
13:18:07 GMT 60 1.821 GBP XLON 00543364704TRLO1.1.1
13:19:03 GMT 79 1.821 GBP CHIX 00543365066TRLO1.1.1
13:19:03 GMT 79 1.821 GBP CHIX 00543365067TRLO1.1.1
13:19:03 GMT 154 1.821 GBP BATE 00543365068TRLO1.1.1
13:19:48 GMT 20 1.822 GBP TRQX 00543365325TRLO1.1.1
13:22:06 GMT 81 1.821 GBP CHIX 00543365902TRLO1.1.1
13:24:56 GMT 165 1.822 GBP BATE 00543366732TRLO1.1.1
13:24:56 GMT 30 1.822 GBP TRQX 00543366734TRLO1.1.1
13:24:56 GMT 500 1.822 GBP XLON 00543366733TRLO1.1.1
13:30:30 GMT 87 1.826 GBP CHIX 00543367985TRLO1.1.1
13:30:36 GMT 514 1.826 GBP XLON 00543367994TRLO1.1.1
13:32:09 GMT 206 1.828 GBP BATE 00543368798TRLO1.1.1
13:32:28 GMT 61 1.826 GBP AQXE 00543368870TRLO1.1.1
13:32:28 GMT 31 1.826 GBP AQXE 00543368871TRLO1.1.1
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