REG - Intnl Workplace Grp - Transaction in Own Shares
18/05/2026 07:00
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RNS Number : 5984E International Workplace Group PLC 18 May 2026
International Workplace Group plc - Transaction in Own Shares
18 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 84,000 ordinary shares of USD 0.0124 each
in the capital of the Company (the 'Shares') on 15 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 29,686,225 ordinary shares of USD 0.0124
each in the capital of the Company.
Following cancellation of the Shares the Company will have 964,602,340 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: 15 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 49,298 1.8636 1.8450 1.8970
CBOE CXE 8,922 1.8639 1.8440 1.8990
CBOE BXE 18,844 1.8639 1.8450 1.8960
Turquoise Services Limited 3,460 1.8642 1.8450 1.8980
Aquis Exchange 3,476 1.8640 1.8460 1.8980
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
08:07:23 GMT 37 1.898 GBP TRQX 00538432884TRLO1.1.1
08:08:14 GMT 105 1.898 GBP CHIX 00538433134TRLO1.1.1
08:08:18 GMT 587 1.897 GBP XLON 00538433227TRLO1.1.1
08:08:55 GMT 238 1.894 GBP BATE 00538433449TRLO1.1.1
08:10:01 GMT 43 1.882 GBP AQXE 00538433801TRLO1.1.1
08:15:47 GMT 471 1.880 GBP XLON 00538435102TRLO1.1.1
08:16:02 GMT 29 1.882 GBP AQXE 00538435194TRLO1.1.1
08:16:44 GMT 192 1.884 GBP BATE 00538435423TRLO1.1.1
08:17:43 GMT 33 1.880 GBP TRQX 00538435710TRLO1.1.1
08:17:43 GMT 97 1.879 GBP CHIX 00538435711TRLO1.1.1
08:21:21 GMT 30 1.878 GBP AQXE 00538436618TRLO1.1.1
08:21:39 GMT 36 1.876 GBP TRQX 00538436656TRLO1.1.1
08:22:34 GMT 89 1.875 GBP CHIX 00538436797TRLO1.1.1
08:24:37 GMT 439 1.877 GBP XLON 00538437194TRLO1.1.1
08:26:36 GMT 206 1.879 GBP BATE 00538437577TRLO1.1.1
08:27:45 GMT 34 1.880 GBP AQXE 00538437882TRLO1.1.1
08:31:23 GMT 180 1.879 GBP BATE 00538438667TRLO1.1.1
08:31:30 GMT 26 1.879 GBP TRQX 00538438721TRLO1.1.1
08:33:37 GMT 459 1.881 GBP XLON 00538439199TRLO1.1.1
08:40:15 GMT 532 1.887 GBP XLON 00538440835TRLO1.1.1
08:40:20 GMT 107 1.886 GBP CHIX 00538440865TRLO1.1.1
08:40:58 GMT 36 1.887 GBP AQXE 00538441000TRLO1.1.1
08:41:02 GMT 214 1.887 GBP BATE 00538441016TRLO1.1.1
08:43:18 GMT 303 1.889 GBP XLON 00538441512TRLO1.1.1
08:43:18 GMT 1 1.889 GBP XLON 00538441513TRLO1.1.1
08:43:18 GMT 199 1.889 GBP XLON 00538441514TRLO1.1.1
08:45:12 GMT 188 1.891 GBP BATE 00538441930TRLO1.1.1
08:45:16 GMT 102 1.890 GBP CHIX 00538441945TRLO1.1.1
08:45:23 GMT 43 1.891 GBP AQXE 00538441988TRLO1.1.1
08:45:28 GMT 43 1.891 GBP TRQX 00538442013TRLO1.1.1
08:46:07 GMT 35 1.890 GBP TRQX 00538442173TRLO1.1.1
08:49:55 GMT 123 1.890 GBP CHIX 00538442921TRLO1.1.1
08:50:32 GMT 36 1.890 GBP TRQX 00538443120TRLO1.1.1
08:51:41 GMT 30 1.887 GBP AQXE 00538443297TRLO1.1.1
08:58:56 GMT 208 1.888 GBP BATE 00538444947TRLO1.1.1
09:00:31 GMT 41 1.889 GBP AQXE 00538445538TRLO1.1.1
09:01:02 GMT 73 1.887 GBP CHIX 00538445623TRLO1.1.1
09:01:22 GMT 402 1.886 GBP XLON 00538445665TRLO1.1.1
09:01:22 GMT 195 1.886 GBP XLON 00538445666TRLO1.1.1
09:01:22 GMT 591 1.886 GBP XLON 00538445667TRLO1.1.1
09:01:23 GMT 26 1.885 GBP TRQX 00538445670TRLO1.1.1
09:06:23 GMT 212 1.889 GBP BATE 00538446788TRLO1.1.1
09:07:05 GMT 384 1.888 GBP XLON 00538446916TRLO1.1.1
09:08:57 GMT 43 1.898 GBP AQXE 00538447663TRLO1.1.1
09:09:48 GMT 107 1.899 GBP CHIX 00538448189TRLO1.1.1
09:09:53 GMT 235 1.896 GBP BATE 00538448204TRLO1.1.1
09:10:15 GMT 40 1.896 GBP TRQX 00538448283TRLO1.1.1
09:12:59 GMT 87 1.893 GBP CHIX 00538449104TRLO1.1.1
09:12:59 GMT 35 1.893 GBP TRQX 00538449105TRLO1.1.1
09:15:55 GMT 486 1.887 GBP XLON 00538449974TRLO1.1.1
09:25:27 GMT 100 1.888 GBP CHIX 00538451768TRLO1.1.1
09:26:05 GMT 173 1.887 GBP BATE 00538451906TRLO1.1.1
09:26:44 GMT 27 1.885 GBP TRQX 00538452068TRLO1.1.1
09:27:28 GMT 374 1.886 GBP XLON 00538452220TRLO1.1.1
09:29:18 GMT 40 1.882 GBP AQXE 00538452664TRLO1.1.1
09:32:12 GMT 31 1.881 GBP AQXE 00538453547TRLO1.1.1
09:32:31 GMT 34 1.881 GBP TRQX 00538453629TRLO1.1.1
09:33:41 GMT 165 1.880 GBP BATE 00538453854TRLO1.1.1
09:35:53 GMT 78 1.881 GBP CHIX 00538454287TRLO1.1.1
09:41:15 GMT 506 1.884 GBP XLON 00538455284TRLO1.1.1
09:42:42 GMT 32 1.884 GBP TRQX 00538455492TRLO1.1.1
09:43:30 GMT 72 1.884 GBP CHIX 00538455684TRLO1.1.1
09:43:30 GMT 40 1.883 GBP AQXE 00538455685TRLO1.1.1
09:44:48 GMT 431 1.883 GBP XLON 00538455819TRLO1.1.1
09:46:06 GMT 222 1.884 GBP BATE 00538455985TRLO1.1.1
09:50:44 GMT 199 1.884 GBP BATE 00538456799TRLO1.1.1
09:50:53 GMT 96 1.882 GBP CHIX 00538456831TRLO1.1.1
09:51:10 GMT 33 1.883 GBP AQXE 00538456878TRLO1.1.1
09:51:26 GMT 37 1.882 GBP TRQX 00538456907TRLO1.1.1
09:51:59 GMT 494 1.881 GBP XLON 00538456980TRLO1.1.1
09:57:38 GMT 77 1.884 GBP CHIX 00538458632TRLO1.1.1
09:58:33 GMT 31 1.883 GBP AQXE 00538458775TRLO1.1.1
09:58:33 GMT 33 1.883 GBP TRQX 00538458776TRLO1.1.1
09:59:22 GMT 176 1.871 GBP BATE 00538459007TRLO1.1.1
10:00:23 GMT 466 1.871 GBP XLON 00538459251TRLO1.1.1
10:03:57 GMT 87 1.872 GBP CHIX 00538459988TRLO1.1.1
10:04:04 GMT 424 1.872 GBP XLON 00538459998TRLO1.1.1
10:07:44 GMT 195 1.873 GBP BATE 00538460694TRLO1.1.1
10:07:44 GMT 37 1.873 GBP AQXE 00538460695TRLO1.1.1
10:08:19 GMT 38 1.873 GBP TRQX 00538460811TRLO1.1.1
10:09:33 GMT 29 1.872 GBP AQXE 00538461028TRLO1.1.1
10:10:29 GMT 506 1.870 GBP XLON 00538461270TRLO1.1.1
10:12:18 GMT 92 1.870 GBP BATE 00538461464TRLO1.1.1
10:12:18 GMT 30 1.870 GBP BATE 00538461466TRLO1.1.1
10:12:18 GMT 95 1.870 GBP BATE 00538461465TRLO1.1.1
10:13:04 GMT 88 1.869 GBP CHIX 00538461568TRLO1.1.1
10:15:31 GMT 37 1.868 GBP TRQX 00538462260TRLO1.1.1
10:16:01 GMT 500 1.866 GBP XLON 00538462584TRLO1.1.1
10:16:23 GMT 38 1.869 GBP AQXE 00538462694TRLO1.1.1
10:17:29 GMT 96 1.867 GBP CHIX 00538462953TRLO1.1.1
10:19:59 GMT 72 1.870 GBP CHIX 00538463536TRLO1.1.1
10:19:59 GMT 197 1.870 GBP BATE 00538463537TRLO1.1.1
10:21:17 GMT 35 1.877 GBP TRQX 00538463841TRLO1.1.1
10:21:56 GMT 36 1.876 GBP AQXE 00538463968TRLO1.1.1
10:21:56 GMT 546 1.876 GBP XLON 00538463969TRLO1.1.1
10:23:42 GMT 39 1.877 GBP TRQX 00538464286TRLO1.1.1
10:25:07 GMT 228 1.875 GBP BATE 00538464628TRLO1.1.1
10:25:53 GMT 36 1.877 GBP AQXE 00538464764TRLO1.1.1
10:28:31 GMT 104 1.872 GBP CHIX 00538465273TRLO1.1.1
10:29:25 GMT 253 1.872 GBP XLON 00538465380TRLO1.1.1
10:29:25 GMT 294 1.872 GBP XLON 00538465381TRLO1.1.1
10:32:05 GMT 35 1.874 GBP TRQX 00538465977TRLO1.1.1
10:32:45 GMT 192 1.872 GBP BATE 00538466097TRLO1.1.1
10:33:59 GMT 67 1.867 GBP CHIX 00538466414TRLO1.1.1
10:34:34 GMT 437 1.869 GBP XLON 00538466904TRLO1.1.1
10:34:55 GMT 38 1.873 GBP AQXE 00538466985TRLO1.1.1
10:40:40 GMT 87 1.866 GBP CHIX 00538468069TRLO1.1.1
10:40:54 GMT 54 1.866 GBP TRQX 00538468341TRLO1.1.1
10:42:40 GMT 30 1.868 GBP AQXE 00538468690TRLO1.1.1
10:43:07 GMT 255 1.865 GBP BATE 00538468762TRLO1.1.1
10:44:30 GMT 390 1.865 GBP XLON 00538468953TRLO1.1.1
10:46:52 GMT 87 1.865 GBP CHIX 00538469353TRLO1.1.1
10:47:00 GMT 29 1.866 GBP TRQX 00538469373TRLO1.1.1
10:47:13 GMT 34 1.868 GBP AQXE 00538469431TRLO1.1.1
10:48:21 GMT 152 1.864 GBP XLON 00538469612TRLO1.1.1
10:48:23 GMT 374 1.864 GBP XLON 00538469624TRLO1.1.1
10:50:01 GMT 210 1.863 GBP BATE 00538469989TRLO1.1.1
10:53:38 GMT 28 1.864 GBP TRQX 00538471003TRLO1.1.1
10:56:28 GMT 37 1.861 GBP AQXE 00538472012TRLO1.1.1
10:57:37 GMT 420 1.861 GBP XLON 00538472306TRLO1.1.1
10:58:10 GMT 92 1.861 GBP CHIX 00538472461TRLO1.1.1
11:02:27 GMT 31 1.863 GBP TRQX 00538473698TRLO1.1.1
11:03:21 GMT 136 1.861 GBP BATE 00538474409TRLO1.1.1
11:03:21 GMT 84 1.861 GBP BATE 00538474410TRLO1.1.1
11:03:24 GMT 31 1.862 GBP CHIX 00538474494TRLO1.1.1
11:03:24 GMT 60 1.862 GBP CHIX 00538474493TRLO1.1.1
11:04:02 GMT 39 1.861 GBP AQXE 00538474645TRLO1.1.1
11:05:32 GMT 532 1.858 GBP XLON 00538475083TRLO1.1.1
11:05:50 GMT 52 1.858 GBP BATE 00538475138TRLO1.1.1
11:05:50 GMT 134 1.858 GBP BATE 00538475139TRLO1.1.1
11:09:28 GMT 38 1.861 GBP TRQX 00538476300TRLO1.1.1
11:11:43 GMT 524 1.860 GBP XLON 00538476712TRLO1.1.1
11:13:51 GMT 41 1.863 GBP AQXE 00538477566TRLO1.1.1
11:13:54 GMT 9 1.863 GBP BATE 00538477573TRLO1.1.1
11:13:54 GMT 71 1.863 GBP BATE 00538477571TRLO1.1.1
11:13:54 GMT 84 1.863 GBP BATE 00538477572TRLO1.1.1
11:14:38 GMT 35 1.863 GBP TRQX 00538477739TRLO1.1.1
11:15:38 GMT 90 1.862 GBP CHIX 00538478044TRLO1.1.1
11:17:13 GMT 75 1.859 GBP CHIX 00538478519TRLO1.1.1
11:19:33 GMT 177 1.860 GBP BATE 00538479027TRLO1.1.1
11:22:31 GMT 484 1.859 GBP XLON 00538479586TRLO1.1.1
11:30:09 GMT 36 1.858 GBP AQXE 00538481840TRLO1.1.1
11:30:09 GMT 43 1.857 GBP TRQX 00538481842TRLO1.1.1
11:30:09 GMT 76 1.857 GBP CHIX 00538481841TRLO1.1.1
11:31:23 GMT 172 1.857 GBP BATE 00538482087TRLO1.1.1
11:33:05 GMT 512 1.857 GBP XLON 00538482668TRLO1.1.1
11:34:52 GMT 41 1.858 GBP AQXE 00538483242TRLO1.1.1
11:34:56 GMT 28 1.857 GBP TRQX 00538483270TRLO1.1.1
11:37:35 GMT 95 1.856 GBP CHIX 00538483718TRLO1.1.1
11:37:54 GMT 50 1.857 GBP BATE 00538483741TRLO1.1.1
11:37:55 GMT 102 1.857 GBP BATE 00538483742TRLO1.1.1
11:40:49 GMT 571 1.860 GBP XLON 00538484115TRLO1.1.1
11:41:43 GMT 38 1.858 GBP AQXE 00538484213TRLO1.1.1
11:45:00 GMT 41 1.860 GBP TRQX 00538484917TRLO1.1.1
11:46:42 GMT 1 1.861 GBP BATE 00538486035TRLO1.1.1
11:46:42 GMT 155 1.861 GBP BATE 00538486034TRLO1.1.1
11:47:36 GMT 110 1.863 GBP CHIX 00538486157TRLO1.1.1
11:48:41 GMT 509 1.863 GBP XLON 00538486320TRLO1.1.1
11:52:33 GMT 29 1.865 GBP TRQX 00538487824TRLO1.1.1
11:53:17 GMT 86 1.865 GBP CHIX 00538487913TRLO1.1.1
11:53:46 GMT 183 1.865 GBP BATE 00538487984TRLO1.1.1
11:56:34 GMT 68 1.862 GBP CHIX 00538488500TRLO1.1.1
11:56:36 GMT 30 1.863 GBP TRQX 00538488503TRLO1.1.1
11:57:16 GMT 515 1.862 GBP XLON 00538488591TRLO1.1.1
12:01:47 GMT 36 1.865 GBP TRQX 00538490637TRLO1.1.1
12:01:47 GMT 93 1.865 GBP CHIX 00538490634TRLO1.1.1
12:01:47 GMT 231 1.865 GBP BATE 00538490636TRLO1.1.1
12:02:29 GMT 530 1.865 GBP XLON 00538491399TRLO1.1.1
12:03:04 GMT 35 1.864 GBP AQXE 00538491897TRLO1.1.1
12:03:04 GMT 35 1.864 GBP AQXE 00538491899TRLO1.1.1
12:03:04 GMT 36 1.864 GBP AQXE 00538491898TRLO1.1.1
12:03:58 GMT 232 1.865 GBP BATE 00538492338TRLO1.1.1
12:04:02 GMT 40 1.865 GBP TRQX 00538492380TRLO1.1.1
12:04:30 GMT 531 1.865 GBP XLON 00538492711TRLO1.1.1
12:05:04 GMT 91 1.863 GBP CHIX 00538493271TRLO1.1.1
12:06:03 GMT 41 1.864 GBP AQXE 00538494128TRLO1.1.1
12:06:26 GMT 158 1.862 GBP BATE 00538494271TRLO1.1.1
12:09:51 GMT 496 1.861 GBP XLON 00538495933TRLO1.1.1
12:10:23 GMT 33 1.863 GBP TRQX 00538496167TRLO1.1.1
12:10:48 GMT 29 1.864 GBP AQXE 00538496487TRLO1.1.1
12:11:15 GMT 117 1.861 GBP BATE 00538496821TRLO1.1.1
12:15:15 GMT 98 1.867 GBP CHIX 00538499363TRLO1.1.1
12:15:15 GMT 509 1.867 GBP XLON 00538499364TRLO1.1.1
12:16:18 GMT 66 1.866 GBP CHIX 00538499866TRLO1.1.1
12:16:36 GMT 197 1.866 GBP BATE 00538500000TRLO1.1.1
12:21:00 GMT 92 1.870 GBP CHIX 00538502204TRLO1.1.1
12:21:00 GMT 40 1.870 GBP TRQX 00538502205TRLO1.1.1
12:22:15 GMT 173 1.869 GBP BATE 00538502558TRLO1.1.1
12:23:10 GMT 543 1.869 GBP XLON 00538502875TRLO1.1.1
12:25:10 GMT 31 1.867 GBP TRQX 00538503530TRLO1.1.1
12:25:54 GMT 39 1.864 GBP AQXE 00538503798TRLO1.1.1
12:28:34 GMT 31 1.864 GBP AQXE 00538504429TRLO1.1.1
12:29:40 GMT 69 1.864 GBP CHIX 00538504653TRLO1.1.1
12:30:59 GMT 32 1.868 GBP AQXE 00538504975TRLO1.1.1
12:31:36 GMT 27 1.867 GBP TRQX 00538505125TRLO1.1.1
12:32:19 GMT 195 1.868 GBP BATE 00538505312TRLO1.1.1
12:32:28 GMT 406 1.867 GBP XLON 00538505327TRLO1.1.1
12:40:28 GMT 407 1.864 GBP XLON 00538508281TRLO1.1.1
12:42:02 GMT 33 1.865 GBP TRQX 00538508754TRLO1.1.1
12:42:11 GMT 177 1.864 GBP BATE 00538508785TRLO1.1.1
12:43:52 GMT 34 1.866 GBP AQXE 00538509152TRLO1.1.1
12:43:52 GMT 61 1.863 GBP CHIX 00538509153TRLO1.1.1
12:43:52 GMT 49 1.863 GBP CHIX 00538509154TRLO1.1.1
12:48:40 GMT 75 1.863 GBP CHIX 00538510448TRLO1.1.1
12:50:15 GMT 597 1.862 GBP XLON 00538510966TRLO1.1.1
12:54:47 GMT 74 1.864 GBP CHIX 00538512024TRLO1.1.1
12:56:31 GMT 140 1.864 GBP XLON 00538512492TRLO1.1.1
13:00:00 GMT 45 1.863 GBP TRQX 00538513493TRLO1.1.1
13:00:00 GMT 180 1.863 GBP BATE 00538513492TRLO1.1.1
13:00:00 GMT 202 1.863 GBP BATE 00538513489TRLO1.1.1
13:00:00 GMT 38 1.863 GBP TRQX 00538513494TRLO1.1.1
13:00:11 GMT 39 1.862 GBP AQXE 00538513687TRLO1.1.1
13:00:11 GMT 39 1.862 GBP AQXE 00538513688TRLO1.1.1
13:01:10 GMT 75 1.862 GBP CHIX 00538514182TRLO1.1.1
13:02:18 GMT 518 1.859 GBP XLON 00538514839TRLO1.1.1
13:02:30 GMT 166 1.859 GBP BATE 00538514883TRLO1.1.1
13:03:33 GMT 36 1.859 GBP AQXE 00538515191TRLO1.1.1
13:03:36 GMT 32 1.860 GBP TRQX 00538515201TRLO1.1.1
13:03:56 GMT 457 1.859 GBP XLON 00538515240TRLO1.1.1
13:06:09 GMT 143 1.859 GBP BATE 00538515979TRLO1.1.1
13:06:09 GMT 8 1.859 GBP BATE 00538515980TRLO1.1.1
13:06:09 GMT 27 1.859 GBP BATE 00538515981TRLO1.1.1
13:06:41 GMT 91 1.858 GBP CHIX 00538516300TRLO1.1.1
13:08:39 GMT 36 1.858 GBP TRQX 00538517080TRLO1.1.1
13:09:46 GMT 39 1.859 GBP AQXE 00538517779TRLO1.1.1
13:10:21 GMT 571 1.859 GBP XLON 00538518176TRLO1.1.1
13:11:21 GMT 47 1.858 GBP CHIX 00538519181TRLO1.1.1
13:11:21 GMT 46 1.858 GBP CHIX 00538519202TRLO1.1.1
13:12:19 GMT 199 1.857 GBP BATE 00538519863TRLO1.1.1
13:12:43 GMT 432 1.858 GBP XLON 00538520164TRLO1.1.1
13:17:42 GMT 103 1.855 GBP CHIX 00538523562TRLO1.1.1
13:17:42 GMT 47 1.855 GBP TRQX 00538523563TRLO1.1.1
13:17:47 GMT 51 1.855 GBP AQXE 00538523600TRLO1.1.1
13:18:20 GMT 214 1.854 GBP BATE 00538524039TRLO1.1.1
13:19:34 GMT 520 1.852 GBP XLON 00538524966TRLO1.1.1
13:22:12 GMT 82 1.852 GBP CHIX 00538526499TRLO1.1.1
13:23:09 GMT 34 1.852 GBP AQXE 00538527074TRLO1.1.1
13:23:44 GMT 65 1.850 GBP BATE 00538527406TRLO1.1.1
13:23:44 GMT 88 1.850 GBP BATE 00538527405TRLO1.1.1
13:23:52 GMT 30 1.852 GBP TRQX 00538527481TRLO1.1.1
13:30:58 GMT 36 1.847 GBP TRQX 00538531588TRLO1.1.1
13:31:37 GMT 159 1.848 GBP BATE 00538531999TRLO1.1.1
13:31:37 GMT 489 1.848 GBP XLON 00538532000TRLO1.1.1
13:32:08 GMT 34 1.848 GBP AQXE 00538532220TRLO1.1.1
13:32:44 GMT 98 1.848 GBP CHIX 00538532357TRLO1.1.1
13:36:18 GMT 50 1.849 GBP XLON 00538533858TRLO1.1.1
13:36:18 GMT 525 1.849 GBP XLON 00538533859TRLO1.1.1
13:37:02 GMT 36 1.849 GBP TRQX 00538534166TRLO1.1.1
13:37:46 GMT 4 1.849 GBP BATE 00538534486TRLO1.1.1
13:37:46 GMT 193 1.849 GBP BATE 00538534487TRLO1.1.1
13:37:59 GMT 86 1.849 GBP CHIX 00538534575TRLO1.1.1
13:45:15 GMT 36 1.851 GBP TRQX 00538537781TRLO1.1.1
13:46:37 GMT 30 1.850 GBP AQXE 00538538311TRLO1.1.1
13:46:37 GMT 37 1.850 GBP AQXE 00538538312TRLO1.1.1
13:46:37 GMT 6 1.851 GBP CHIX 00538538315TRLO1.1.1
13:46:37 GMT 94 1.851 GBP CHIX 00538538313TRLO1.1.1
13:48:07 GMT 608 1.851 GBP XLON 00538538830TRLO1.1.1
13:48:25 GMT 207 1.851 GBP BATE 00538538912TRLO1.1.1
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15:21:34 GMT 39 1.859 GBP TRQX 00538629421TRLO1.1.1
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