REG - Intnl Workplace Grp - Transaction in Own Shares
19/05/2026 07:00
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RNS Number : 7952E International Workplace Group PLC 19 May 2026
International Workplace Group plc - Transaction in Own Shares
19 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 84,836 ordinary shares of USD 0.0124 each
in the capital of the Company (the 'Shares') on 18 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 29,771,061 ordinary shares of USD 0.0124
each in the capital of the Company.
Following cancellation of the Shares the Company will have 964,517,504 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: 18 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 49,784 1.8782 1.8520 1.9060
CBOE CXE 9,120 1.8784 1.8500 1.9040
CBOE BXE 18,957 1.8785 1.8480 1.9060
Turquoise Services Limited 3,509 1.8786 1.8520 1.9060
Aquis Exchange 3,466 1.8785 1.8530 1.9050
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
08:06:35 GMT 34 1.852 GBP TRQX 00538826385TRLO1.1.1
08:07:09 GMT 520 1.852 GBP XLON 00538826730TRLO1.1.1
08:08:14 GMT 210 1.848 GBP BATE 00538827190TRLO1.1.1
08:08:45 GMT 110 1.850 GBP CHIX 00538827439TRLO1.1.1
08:11:17 GMT 36 1.853 GBP AQXE 00538828820TRLO1.1.1
08:15:38 GMT 527 1.857 GBP XLON 00538831219TRLO1.1.1
08:21:33 GMT 110 1.861 GBP CHIX 00538833975TRLO1.1.1
08:22:24 GMT 516 1.860 GBP XLON 00538834358TRLO1.1.1
08:23:27 GMT 42 1.858 GBP TRQX 00538834784TRLO1.1.1
08:23:27 GMT 86 1.858 GBP CHIX 00538834783TRLO1.1.1
08:23:46 GMT 357 1.860 GBP BATE 00538834921TRLO1.1.1
08:28:41 GMT 43 1.860 GBP TRQX 00538837956TRLO1.1.1
08:30:17 GMT 493 1.864 GBP XLON 00538838928TRLO1.1.1
08:33:36 GMT 40 1.863 GBP TRQX 00538840514TRLO1.1.1
08:35:43 GMT 214 1.865 GBP BATE 00538841451TRLO1.1.1
08:35:58 GMT 107 1.865 GBP CHIX 00538841541TRLO1.1.1
08:37:02 GMT 40 1.863 GBP AQXE 00538841990TRLO1.1.1
08:37:02 GMT 84 1.863 GBP AQXE 00538841991TRLO1.1.1
08:39:03 GMT 494 1.862 GBP XLON 00538842706TRLO1.1.1
08:39:58 GMT 77 1.861 GBP CHIX 00538843085TRLO1.1.1
08:41:21 GMT 70 1.861 GBP BATE 00538843636TRLO1.1.1
08:41:21 GMT 19 1.861 GBP BATE 00538843637TRLO1.1.1
08:41:21 GMT 43 1.862 GBP BATE 00538843639TRLO1.1.1
08:41:21 GMT 70 1.862 GBP BATE 00538843638TRLO1.1.1
08:41:49 GMT 35 1.860 GBP AQXE 00538843905TRLO1.1.1
08:42:32 GMT 51 1.860 GBP TRQX 00538844224TRLO1.1.1
08:44:29 GMT 88 1.859 GBP BATE 00538845007TRLO1.1.1
08:44:29 GMT 115 1.862 GBP BATE 00538845008TRLO1.1.1
08:44:53 GMT 10 1.858 GBP XLON 00538845135TRLO1.1.1
08:50:48 GMT 92 1.863 GBP CHIX 00538847330TRLO1.1.1
08:50:48 GMT 589 1.863 GBP XLON 00538847331TRLO1.1.1
08:55:52 GMT 102 1.865 GBP CHIX 00538849188TRLO1.1.1
08:56:11 GMT 36 1.864 GBP TRQX 00538849283TRLO1.1.1
08:56:20 GMT 193 1.865 GBP BATE 00538849326TRLO1.1.1
08:58:06 GMT 435 1.863 GBP XLON 00538850110TRLO1.1.1
08:58:10 GMT 33 1.862 GBP AQXE 00538850164TRLO1.1.1
08:58:41 GMT 34 1.864 GBP TRQX 00538850363TRLO1.1.1
09:00:26 GMT 39 1.859 GBP AQXE 00538851431TRLO1.1.1
09:01:45 GMT 100 1.858 GBP CHIX 00538851964TRLO1.1.1
09:02:34 GMT 151 1.858 GBP XLON 00538852313TRLO1.1.1
09:02:34 GMT 478 1.858 GBP XLON 00538852314TRLO1.1.1
09:08:13 GMT 104 1.860 GBP CHIX 00538855307TRLO1.1.1
09:08:13 GMT 181 1.860 GBP BATE 00538855306TRLO1.1.1
09:08:13 GMT 195 1.860 GBP BATE 00538855308TRLO1.1.1
09:08:13 GMT 536 1.860 GBP XLON 00538855309TRLO1.1.1
09:08:19 GMT 42 1.860 GBP TRQX 00538855332TRLO1.1.1
09:11:31 GMT 162 1.860 GBP BATE 00538856726TRLO1.1.1
09:13:37 GMT 37 1.861 GBP AQXE 00538857716TRLO1.1.1
09:13:37 GMT 38 1.861 GBP AQXE 00538857717TRLO1.1.1
09:14:24 GMT 36 1.862 GBP TRQX 00538857986TRLO1.1.1
09:21:28 GMT 538 1.860 GBP XLON 00538861243TRLO1.1.1
09:24:06 GMT 36 1.861 GBP AQXE 00538862214TRLO1.1.1
09:24:31 GMT 192 1.860 GBP BATE 00538862285TRLO1.1.1
09:25:43 GMT 113 1.860 GBP CHIX 00538862592TRLO1.1.1
09:27:33 GMT 389 1.860 GBP XLON 00538863245TRLO1.1.1
09:27:41 GMT 32 1.861 GBP TRQX 00538863270TRLO1.1.1
09:36:36 GMT 30 1.862 GBP AQXE 00538866855TRLO1.1.1
09:37:12 GMT 55 1.860 GBP CHIX 00538867110TRLO1.1.1
09:37:12 GMT 46 1.860 GBP CHIX 00538867111TRLO1.1.1
09:38:07 GMT 30 1.860 GBP TRQX 00538867404TRLO1.1.1
09:39:22 GMT 468 1.858 GBP XLON 00538867818TRLO1.1.1
09:43:21 GMT 31 1.860 GBP TRQX 00538869508TRLO1.1.1
09:44:19 GMT 36 1.859 GBP AQXE 00538869795TRLO1.1.1
09:45:35 GMT 421 1.859 GBP XLON 00538870176TRLO1.1.1
09:49:37 GMT 76 1.860 GBP BATE 00538871654TRLO1.1.1
09:49:37 GMT 69 1.860 GBP BATE 00538871656TRLO1.1.1
09:49:37 GMT 77 1.860 GBP BATE 00538871655TRLO1.1.1
09:50:10 GMT 96 1.860 GBP CHIX 00538871860TRLO1.1.1
09:52:33 GMT 217 1.860 GBP BATE 00538872709TRLO1.1.1
09:53:44 GMT 507 1.860 GBP XLON 00538873057TRLO1.1.1
09:53:59 GMT 38 1.860 GBP TRQX 00538873106TRLO1.1.1
09:54:00 GMT 41 1.858 GBP AQXE 00538873110TRLO1.1.1
09:54:09 GMT 109 1.859 GBP CHIX 00538873150TRLO1.1.1
09:54:49 GMT 194 1.859 GBP BATE 00538873349TRLO1.1.1
09:54:49 GMT 14 1.859 GBP BATE 00538873350TRLO1.1.1
09:57:55 GMT 31 1.858 GBP TRQX 00538874409TRLO1.1.1
10:00:36 GMT 33 1.858 GBP AQXE 00538875327TRLO1.1.1
10:02:47 GMT 547 1.857 GBP XLON 00538876006TRLO1.1.1
10:04:14 GMT 133 1.857 GBP CHIX 00538876481TRLO1.1.1
10:04:55 GMT 35 1.858 GBP TRQX 00538876767TRLO1.1.1
10:05:39 GMT 214 1.857 GBP BATE 00538877133TRLO1.1.1
10:06:20 GMT 41 1.857 GBP AQXE 00538877484TRLO1.1.1
10:08:31 GMT 587 1.857 GBP XLON 00538878433TRLO1.1.1
10:09:54 GMT 222 1.857 GBP BATE 00538878909TRLO1.1.1
10:12:13 GMT 90 1.857 GBP CHIX 00538879657TRLO1.1.1
10:12:43 GMT 30 1.857 GBP TRQX 00538879877TRLO1.1.1
10:12:46 GMT 35 1.857 GBP AQXE 00538879880TRLO1.1.1
10:15:00 GMT 72 1.855 GBP CHIX 00538880397TRLO1.1.1
10:15:36 GMT 56 1.856 GBP BATE 00538880581TRLO1.1.1
10:15:36 GMT 55 1.856 GBP BATE 00538880582TRLO1.1.1
10:15:36 GMT 71 1.856 GBP BATE 00538880583TRLO1.1.1
10:16:00 GMT 39 1.857 GBP TRQX 00538880726TRLO1.1.1
10:17:13 GMT 592 1.856 GBP XLON 00538881047TRLO1.1.1
10:18:41 GMT 93 1.856 GBP CHIX 00538881466TRLO1.1.1
10:18:45 GMT 36 1.857 GBP AQXE 00538881477TRLO1.1.1
10:19:50 GMT 433 1.856 GBP XLON 00538881854TRLO1.1.1
10:21:26 GMT 192 1.857 GBP BATE 00538882252TRLO1.1.1
10:22:49 GMT 41 1.856 GBP TRQX 00538882693TRLO1.1.1
10:23:52 GMT 33 1.857 GBP AQXE 00538883007TRLO1.1.1
10:26:12 GMT 421 1.856 GBP XLON 00538883919TRLO1.1.1
10:26:52 GMT 27 1.857 GBP BATE 00538884125TRLO1.1.1
10:26:52 GMT 26 1.857 GBP BATE 00538884126TRLO1.1.1
10:26:52 GMT 141 1.857 GBP BATE 00538884127TRLO1.1.1
10:27:41 GMT 72 1.854 GBP CHIX 00538884354TRLO1.1.1
10:30:32 GMT 475 1.857 GBP XLON 00538885277TRLO1.1.1
10:30:59 GMT 42 1.856 GBP TRQX 00538885566TRLO1.1.1
10:31:59 GMT 103 1.861 GBP CHIX 00538885930TRLO1.1.1
10:37:03 GMT 34 1.862 GBP TRQX 00538888128TRLO1.1.1
10:37:03 GMT 36 1.862 GBP AQXE 00538888126TRLO1.1.1
10:37:03 GMT 37 1.862 GBP AQXE 00538888127TRLO1.1.1
10:37:03 GMT 192 1.862 GBP BATE 00538888125TRLO1.1.1
10:43:06 GMT 23 1.861 GBP CHIX 00538890562TRLO1.1.1
10:43:06 GMT 30 1.861 GBP CHIX 00538890560TRLO1.1.1
10:43:06 GMT 30 1.861 GBP CHIX 00538890561TRLO1.1.1
10:44:34 GMT 3 1.860 GBP BATE 00538891395TRLO1.1.1
10:45:12 GMT 29 1.860 GBP TRQX 00538891735TRLO1.1.1
10:45:12 GMT 221 1.860 GBP BATE 00538891734TRLO1.1.1
10:46:32 GMT 38 1.862 GBP AQXE 00538892420TRLO1.1.1
10:46:42 GMT 39 1.862 GBP XLON 00538892460TRLO1.1.1
10:46:42 GMT 239 1.862 GBP XLON 00538892459TRLO1.1.1
10:46:42 GMT 245 1.862 GBP XLON 00538892458TRLO1.1.1
10:47:46 GMT 504 1.860 GBP XLON 00538892970TRLO1.1.1
10:50:51 GMT 99 1.861 GBP CHIX 00538894910TRLO1.1.1
10:51:28 GMT 194 1.861 GBP BATE 00538895224TRLO1.1.1
10:52:15 GMT 31 1.861 GBP AQXE 00538895549TRLO1.1.1
10:52:54 GMT 37 1.860 GBP TRQX 00538895926TRLO1.1.1
10:53:17 GMT 90 1.861 GBP CHIX 00538896174TRLO1.1.1
10:54:18 GMT 461 1.862 GBP XLON 00538896671TRLO1.1.1
11:02:13 GMT 35 1.865 GBP AQXE 00538900046TRLO1.1.1
11:02:20 GMT 210 1.865 GBP BATE 00538900075TRLO1.1.1
11:02:44 GMT 16 1.864 GBP CHIX 00538900246TRLO1.1.1
11:02:44 GMT 37 1.864 GBP CHIX 00538900244TRLO1.1.1
11:02:44 GMT 37 1.864 GBP CHIX 00538900245TRLO1.1.1
11:03:19 GMT 419 1.864 GBP XLON 00538900494TRLO1.1.1
11:03:46 GMT 33 1.863 GBP TRQX 00538900669TRLO1.1.1
11:08:32 GMT 131 1.862 GBP BATE 00538902349TRLO1.1.1
11:08:32 GMT 503 1.862 GBP XLON 00538902348TRLO1.1.1
11:08:32 GMT 99 1.862 GBP BATE 00538902350TRLO1.1.1
11:11:46 GMT 96 1.864 GBP CHIX 00538903266TRLO1.1.1
11:15:17 GMT 42 1.863 GBP TRQX 00538904176TRLO1.1.1
11:15:17 GMT 182 1.863 GBP BATE 00538904175TRLO1.1.1
11:15:17 GMT 438 1.863 GBP XLON 00538904174TRLO1.1.1
11:15:42 GMT 14 1.864 GBP CHIX 00538904441TRLO1.1.1
11:15:42 GMT 38 1.864 GBP CHIX 00538904439TRLO1.1.1
11:15:42 GMT 38 1.864 GBP CHIX 00538904440TRLO1.1.1
11:17:18 GMT 30 1.863 GBP TRQX 00538904942TRLO1.1.1
11:20:02 GMT 2 1.864 GBP AQXE 00538905757TRLO1.1.1
11:20:02 GMT 19 1.864 GBP AQXE 00538905756TRLO1.1.1
11:20:02 GMT 20 1.864 GBP AQXE 00538905755TRLO1.1.1
11:22:40 GMT 31 1.863 GBP TRQX 00538906509TRLO1.1.1
11:22:50 GMT 39 1.864 GBP AQXE 00538906547TRLO1.1.1
11:27:52 GMT 162 1.863 GBP XLON 00538908002TRLO1.1.1
11:27:52 GMT 327 1.863 GBP XLON 00538908003TRLO1.1.1
11:28:20 GMT 93 1.863 GBP CHIX 00538908215TRLO1.1.1
11:28:29 GMT 209 1.861 GBP BATE 00538908264TRLO1.1.1
11:33:46 GMT 41 1.863 GBP TRQX 00538909855TRLO1.1.1
11:33:49 GMT 456 1.864 GBP XLON 00538909862TRLO1.1.1
11:36:08 GMT 155 1.862 GBP BATE 00538910473TRLO1.1.1
11:38:16 GMT 5 1.861 GBP AQXE 00538911035TRLO1.1.1
11:38:16 GMT 34 1.861 GBP AQXE 00538911034TRLO1.1.1
11:48:59 GMT 615 1.865 GBP XLON 00538914527TRLO1.1.1
11:51:26 GMT 68 1.866 GBP BATE 00538915071TRLO1.1.1
11:51:35 GMT 465 1.867 GBP XLON 00538915105TRLO1.1.1
11:51:47 GMT 14 1.866 GBP TRQX 00538915150TRLO1.1.1
11:51:47 GMT 25 1.866 GBP TRQX 00538915149TRLO1.1.1
11:51:47 GMT 30 1.866 GBP TRQX 00538915148TRLO1.1.1
11:51:47 GMT 42 1.866 GBP CHIX 00538915147TRLO1.1.1
11:51:47 GMT 13 1.866 GBP CHIX 00538915152TRLO1.1.1
11:51:47 GMT 53 1.866 GBP CHIX 00538915151TRLO1.1.1
11:53:06 GMT 29 1.865 GBP AQXE 00538915564TRLO1.1.1
11:53:06 GMT 38 1.865 GBP AQXE 00538915565TRLO1.1.1
11:53:09 GMT 176 1.864 GBP BATE 00538915595TRLO1.1.1
11:53:09 GMT 219 1.864 GBP BATE 00538915594TRLO1.1.1
11:54:22 GMT 94 1.865 GBP CHIX 00538915917TRLO1.1.1
11:56:09 GMT 87 1.862 GBP CHIX 00538916450TRLO1.1.1
11:56:58 GMT 35 1.865 GBP AQXE 00538916703TRLO1.1.1
11:57:10 GMT 164 1.862 GBP BATE 00538916741TRLO1.1.1
11:57:56 GMT 34 1.862 GBP TRQX 00538916959TRLO1.1.1
11:58:36 GMT 313 1.862 GBP XLON 00538917105TRLO1.1.1
11:58:36 GMT 288 1.862 GBP XLON 00538917106TRLO1.1.1
11:59:31 GMT 41 1.863 GBP AQXE 00538917280TRLO1.1.1
12:01:45 GMT 508 1.863 GBP XLON 00538917841TRLO1.1.1
12:01:47 GMT 104 1.863 GBP CHIX 00538917847TRLO1.1.1
12:02:13 GMT 200 1.863 GBP BATE 00538918023TRLO1.1.1
12:02:13 GMT 42 1.862 GBP TRQX 00538918024TRLO1.1.1
12:03:54 GMT 54 1.863 GBP AQXE 00538918645TRLO1.1.1
12:03:55 GMT 53 1.863 GBP CHIX 00538918648TRLO1.1.1
12:03:55 GMT 54 1.863 GBP CHIX 00538918647TRLO1.1.1
12:03:55 GMT 5 1.863 GBP CHIX 00538918649TRLO1.1.1
12:04:10 GMT 496 1.863 GBP XLON 00538918707TRLO1.1.1
12:05:05 GMT 37 1.862 GBP TRQX 00538919029TRLO1.1.1
12:06:41 GMT 88 1.863 GBP CHIX 00538919555TRLO1.1.1
12:08:11 GMT 208 1.861 GBP BATE 00538919901TRLO1.1.1
12:08:51 GMT 28 1.862 GBP AQXE 00538920170TRLO1.1.1
12:09:07 GMT 14 1.862 GBP TRQX 00538920207TRLO1.1.1
12:09:07 GMT 20 1.862 GBP TRQX 00538920206TRLO1.1.1
12:11:41 GMT 188 1.861 GBP BATE 00538921197TRLO1.1.1
12:11:41 GMT 6 1.861 GBP BATE 00538921198TRLO1.1.1
12:11:46 GMT 650 1.861 GBP XLON 00538921224TRLO1.1.1
12:15:02 GMT 2 1.862 GBP CHIX 00538922001TRLO1.1.1
12:15:02 GMT 90 1.862 GBP CHIX 00538922000TRLO1.1.1
12:16:20 GMT 170 1.862 GBP BATE 00538922304TRLO1.1.1
12:18:31 GMT 529 1.863 GBP XLON 00538922843TRLO1.1.1
12:21:18 GMT 39 1.864 GBP TRQX 00538923468TRLO1.1.1
12:21:23 GMT 107 1.864 GBP CHIX 00538923493TRLO1.1.1
12:23:25 GMT 193 1.864 GBP BATE 00538923969TRLO1.1.1
12:25:19 GMT 39 1.864 GBP TRQX 00538924612TRLO1.1.1
12:29:28 GMT 593 1.862 GBP XLON 00538925767TRLO1.1.1
12:29:29 GMT 35 1.860 GBP AQXE 00538925770TRLO1.1.1
12:29:29 GMT 46 1.860 GBP AQXE 00538925769TRLO1.1.1
12:29:29 GMT 1 1.860 GBP AQXE 00538925771TRLO1.1.1
12:29:30 GMT 5 1.860 GBP AQXE 00538925772TRLO1.1.1
12:31:44 GMT 92 1.860 GBP CHIX 00538926347TRLO1.1.1
12:40:39 GMT 41 1.876 GBP AQXE 00538930636TRLO1.1.1
12:40:47 GMT 93 1.877 GBP BATE 00538930798TRLO1.1.1
12:40:47 GMT 93 1.877 GBP BATE 00538930799TRLO1.1.1
12:40:47 GMT 36 1.877 GBP BATE 00538930800TRLO1.1.1
12:42:07 GMT 52 1.882 GBP TRQX 00538931657TRLO1.1.1
12:42:43 GMT 100 1.881 GBP CHIX 00538931949TRLO1.1.1
12:43:11 GMT 561 1.881 GBP XLON 00538932156TRLO1.1.1
12:46:23 GMT 222 1.881 GBP BATE 00538933679TRLO1.1.1
12:47:21 GMT 30 1.879 GBP TRQX 00538934105TRLO1.1.1
12:47:35 GMT 484 1.879 GBP XLON 00538934187TRLO1.1.1
12:49:03 GMT 41 1.881 GBP AQXE 00538934688TRLO1.1.1
12:51:13 GMT 105 1.878 GBP CHIX 00538935296TRLO1.1.1
12:52:41 GMT 34 1.876 GBP TRQX 00538935712TRLO1.1.1
12:55:31 GMT 196 1.875 GBP BATE 00538936552TRLO1.1.1
12:58:19 GMT 75 1.877 GBP XLON 00538937318TRLO1.1.1
12:58:19 GMT 76 1.877 GBP XLON 00538937316TRLO1.1.1
12:58:19 GMT 75 1.877 GBP XLON 00538937319TRLO1.1.1
13:00:42 GMT 608 1.879 GBP XLON 00538938055TRLO1.1.1
13:06:43 GMT 195 1.883 GBP BATE 00538940138TRLO1.1.1
13:06:43 GMT 212 1.883 GBP BATE 00538940139TRLO1.1.1
13:06:43 GMT 41 1.883 GBP AQXE 00538940142TRLO1.1.1
13:06:43 GMT 101 1.883 GBP CHIX 00538940141TRLO1.1.1
13:06:43 GMT 120 1.883 GBP CHIX 00538940140TRLO1.1.1
13:06:43 GMT 41 1.883 GBP AQXE 00538940143TRLO1.1.1
13:06:43 GMT 427 1.883 GBP XLON 00538940144TRLO1.1.1
13:08:55 GMT 37 1.883 GBP AQXE 00538940872TRLO1.1.1
13:09:02 GMT 37 1.882 GBP TRQX 00538940910TRLO1.1.1
13:09:02 GMT 49 1.882 GBP TRQX 00538940911TRLO1.1.1
13:10:05 GMT 95 1.882 GBP CHIX 00538941184TRLO1.1.1
13:10:58 GMT 630 1.881 GBP XLON 00538941472TRLO1.1.1
13:11:41 GMT 37 1.882 GBP TRQX 00538941753TRLO1.1.1
13:12:03 GMT 195 1.881 GBP BATE 00538941928TRLO1.1.1
13:15:10 GMT 467 1.881 GBP XLON 00538942934TRLO1.1.1
13:15:16 GMT 33 1.880 GBP AQXE 00538942968TRLO1.1.1
13:18:32 GMT 41 1.882 GBP TRQX 00538943980TRLO1.1.1
13:18:59 GMT 197 1.880 GBP BATE 00538944104TRLO1.1.1
13:19:04 GMT 92 1.879 GBP CHIX 00538944120TRLO1.1.1
13:19:09 GMT 35 1.878 GBP AQXE 00538944190TRLO1.1.1
13:19:52 GMT 116 1.878 GBP XLON 00538944337TRLO1.1.1
13:19:52 GMT 334 1.878 GBP XLON 00538944338TRLO1.1.1
13:21:14 GMT 86 1.878 GBP CHIX 00538944650TRLO1.1.1
13:21:32 GMT 173 1.880 GBP BATE 00538944715TRLO1.1.1
13:30:26 GMT 546 1.879 GBP XLON 00538947751TRLO1.1.1
13:31:20 GMT 152 1.880 GBP BATE 00538948044TRLO1.1.1
13:31:40 GMT 44 1.880 GBP CHIX 00538948137TRLO1.1.1
13:31:40 GMT 48 1.880 GBP CHIX 00538948136TRLO1.1.1
13:33:22 GMT 18 1.878 GBP AQXE 00538948804TRLO1.1.1
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14:17:52 GMT 41 1.883 GBP TRQX 00538968031TRLO1.1.1
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14:36:07 GMT 573 1.879 GBP XLON 00538987026TRLO1.1.1
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14:36:27 GMT 101 1.878 GBP CHIX 00538987516TRLO1.1.1
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14:36:51 GMT 83 1.879 GBP BATE 00538988083TRLO1.1.1
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14:36:51 GMT 77 1.879 GBP BATE 00538988084TRLO1.1.1
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14:38:24 GMT 87 1.877 GBP CHIX 00538990255TRLO1.1.1
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14:39:05 GMT 35 1.878 GBP TRQX 00538991134TRLO1.1.1
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15:10:22 GMT 39 1.903 GBP TRQX 00539028982TRLO1.1.1
15:12:07 GMT 573 1.903 GBP XLON 00539030712TRLO1.1.1
15:12:09 GMT 111 1.903 GBP CHIX 00539030783TRLO1.1.1
15:12:25 GMT 182 1.902 GBP BATE 00539031048TRLO1.1.1
15:14:40 GMT 34 1.901 GBP AQXE 00539033702TRLO1.1.1
15:15:03 GMT 31 1.900 GBP TRQX 00539034283TRLO1.1.1
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15:15:45 GMT 94 1.901 GBP BATE 00539035017TRLO1.1.1
15:16:31 GMT 573 1.901 GBP XLON 00539035853TRLO1.1.1
15:16:53 GMT 39 1.901 GBP AQXE 00539036235TRLO1.1.1
15:17:28 GMT 104 1.901 GBP CHIX 00539036873TRLO1.1.1
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15:21:01 GMT 36 1.906 GBP BATE 00539040845TRLO1.1.1
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15:45:45 GMT 32 1.891 GBP AQXE 00539072461TRLO1.1.1
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