REG - Intnl Workplace Grp - Transaction in Own Shares
17/09/2025 07:00
For best results when printing this announcement, please click on link below: https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250917:nRSQ5862Za&default-theme=true RNS Number : 5862Z International Workplace Group PLC 17 September 2025 International Workplace Group plc - Transaction in Own Shares 17 September 2025 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 203,306 ordinary shares of USD 0.0124 each in the capital of the Company (the 'Shares') on 16 September 2025 as part of the buyback programme announced on 04 March 2025 (the 'Programme'), extended on 6 May 2025 (the 'Second Tranche') and subsequently increased on 19 August 2025. The Company intends to cancel the Shares. Since the announcement of the programme announced on 04 March 2025 (the 'Programme'), the Company has purchased a total of 35,427,893 ordinary shares of USD 0.0124 each in the capital of the Company. Following cancellation of the Shares the Company will have 1,001,961,567 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: 16 September 2025 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 119,574 1.9364 1.9210 1.9590 CBOE CXE 28,992 1.9364 1.9200 1.9670 CBOE BXE 37,653 1.9366 1.9200 1.9580 Turquoise Services Limited 9,839 1.9364 1.9210 1.9580 Aquis Exchange 7,248 1.9363 1.9210 1.9580 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 08:05:33 GMT 138 1.967 GBP CHIX 00488034882TRLO1.1.1 08:05:33 GMT 146 1.967 GBP CHIX 00488034883TRLO1.1.1 08:09:21 GMT 1340 1.958 GBP XLON 00488035514TRLO1.1.1 08:09:21 GMT 369 1.958 GBP BATE 00488035515TRLO1.1.1 08:09:21 GMT 96 1.958 GBP TRQX 00488035516TRLO1.1.1 08:09:22 GMT 71 1.958 GBP AQXE 00488035526TRLO1.1.1 08:11:56 GMT 670 1.955 GBP XLON 00488036218TRLO1.1.1 08:12:36 GMT 11 1.958 GBP CHIX 00488036331TRLO1.1.1 08:12:36 GMT 88 1.958 GBP CHIX 00488036332TRLO1.1.1 08:12:36 GMT 185 1.958 GBP CHIX 00488036333TRLO1.1.1 08:12:42 GMT 100 1.957 GBP BATE 00488036341TRLO1.1.1 08:12:42 GMT 96 1.958 GBP TRQX 00488036343TRLO1.1.1 08:12:42 GMT 269 1.958 GBP BATE 00488036342TRLO1.1.1 08:14:41 GMT 78 1.959 GBP XLON 00488036742TRLO1.1.1 08:14:41 GMT 592 1.959 GBP XLON 00488036743TRLO1.1.1 08:17:35 GMT 71 1.955 GBP AQXE 00488038015TRLO1.1.1 08:19:09 GMT 670 1.951 GBP XLON 00488038502TRLO1.1.1 08:19:36 GMT 96 1.952 GBP TRQX 00488038645TRLO1.1.1 08:19:41 GMT 202 1.952 GBP CHIX 00488038664TRLO1.1.1 08:19:41 GMT 82 1.953 GBP CHIX 00488038665TRLO1.1.1 08:19:43 GMT 224 1.952 GBP BATE 00488038693TRLO1.1.1 08:19:43 GMT 9 1.955 GBP BATE 00488038694TRLO1.1.1 08:19:43 GMT 105 1.958 GBP BATE 00488038695TRLO1.1.1 08:19:43 GMT 31 1.958 GBP BATE 00488038696TRLO1.1.1 08:19:44 GMT 71 1.952 GBP AQXE 00488038700TRLO1.1.1 08:24:42 GMT 47 1.952 GBP XLON 00488040419TRLO1.1.1 08:24:42 GMT 623 1.952 GBP XLON 00488040420TRLO1.1.1 08:30:29 GMT 82 1.950 GBP BATE 00488042167TRLO1.1.1 08:30:29 GMT 3 1.952 GBP BATE 00488042168TRLO1.1.1 08:30:29 GMT 284 1.952 GBP BATE 00488042169TRLO1.1.1 08:30:33 GMT 71 1.950 GBP AQXE 00488042216TRLO1.1.1 08:30:39 GMT 38 1.950 GBP XLON 00488042223TRLO1.1.1 08:30:49 GMT 96 1.950 GBP TRQX 00488042279TRLO1.1.1 08:30:49 GMT 632 1.950 GBP XLON 00488042280TRLO1.1.1 08:35:11 GMT 284 1.953 GBP CHIX 00488043402TRLO1.1.1 08:35:19 GMT 670 1.952 GBP XLON 00488043459TRLO1.1.1 08:37:31 GMT 96 1.954 GBP TRQX 00488044264TRLO1.1.1 08:37:39 GMT 223 1.954 GBP BATE 00488044290TRLO1.1.1 08:37:39 GMT 146 1.954 GBP BATE 00488044291TRLO1.1.1 08:37:43 GMT 71 1.950 GBP AQXE 00488044311TRLO1.1.1 08:37:45 GMT 284 1.951 GBP CHIX 00488044318TRLO1.1.1 08:41:46 GMT 670 1.950 GBP XLON 00488045964TRLO1.1.1 08:43:27 GMT 670 1.950 GBP XLON 00488046447TRLO1.1.1 08:44:16 GMT 38 1.950 GBP TRQX 00488046679TRLO1.1.1 08:44:16 GMT 58 1.950 GBP TRQX 00488046678TRLO1.1.1 08:44:25 GMT 115 1.950 GBP BATE 00488046725TRLO1.1.1 08:44:25 GMT 145 1.950 GBP BATE 00488046726TRLO1.1.1 08:44:25 GMT 109 1.953 GBP BATE 00488046727TRLO1.1.1 08:44:47 GMT 1 1.947 GBP AQXE 00488046814TRLO1.1.1 08:44:47 GMT 39 1.947 GBP AQXE 00488046813TRLO1.1.1 08:44:47 GMT 31 1.947 GBP AQXE 00488046815TRLO1.1.1 08:45:19 GMT 284 1.946 GBP CHIX 00488046959TRLO1.1.1 08:46:23 GMT 670 1.945 GBP XLON 00488047311TRLO1.1.1 08:50:22 GMT 71 1.947 GBP XLON 00488048738TRLO1.1.1 08:50:22 GMT 80 1.947 GBP XLON 00488048737TRLO1.1.1 08:50:22 GMT 519 1.947 GBP XLON 00488048739TRLO1.1.1 08:51:06 GMT 96 1.946 GBP TRQX 00488048976TRLO1.1.1 08:51:06 GMT 3 1.947 GBP CHIX 00488048978TRLO1.1.1 08:51:06 GMT 84 1.947 GBP CHIX 00488048977TRLO1.1.1 08:51:46 GMT 369 1.947 GBP BATE 00488049214TRLO1.1.1 08:51:46 GMT 71 1.947 GBP AQXE 00488049216TRLO1.1.1 08:51:46 GMT 162 1.947 GBP CHIX 00488049215TRLO1.1.1 08:51:46 GMT 35 1.947 GBP CHIX 00488049217TRLO1.1.1 08:53:29 GMT 2 1.947 GBP XLON 00488049788TRLO1.1.1 08:53:29 GMT 40 1.947 GBP XLON 00488049787TRLO1.1.1 08:53:29 GMT 35 1.947 GBP XLON 00488049789TRLO1.1.1 08:53:35 GMT 593 1.947 GBP XLON 00488049812TRLO1.1.1 08:58:53 GMT 37 1.948 GBP XLON 00488051265TRLO1.1.1 08:59:52 GMT 66 1.951 GBP CHIX 00488051603TRLO1.1.1 08:59:55 GMT 218 1.951 GBP CHIX 00488051623TRLO1.1.1 09:01:09 GMT 197 1.953 GBP BATE 00488052154TRLO1.1.1 09:01:09 GMT 32 1.953 GBP BATE 00488052155TRLO1.1.1 09:01:09 GMT 140 1.953 GBP BATE 00488052156TRLO1.1.1 09:01:11 GMT 96 1.952 GBP TRQX 00488052167TRLO1.1.1 09:01:51 GMT 1303 1.952 GBP XLON 00488052388TRLO1.1.1 09:01:51 GMT 71 1.951 GBP AQXE 00488052395TRLO1.1.1 09:03:03 GMT 216 1.953 GBP CHIX 00488052769TRLO1.1.1 09:03:03 GMT 68 1.953 GBP CHIX 00488052770TRLO1.1.1 09:03:03 GMT 96 1.950 GBP TRQX 00488052773TRLO1.1.1 09:04:01 GMT 90 1.950 GBP BATE 00488053116TRLO1.1.1 09:04:01 GMT 279 1.950 GBP BATE 00488053118TRLO1.1.1 09:04:05 GMT 670 1.950 GBP XLON 00488053143TRLO1.1.1 09:04:19 GMT 71 1.950 GBP AQXE 00488053223TRLO1.1.1 09:08:28 GMT 57 1.950 GBP XLON 00488054370TRLO1.1.1 09:08:28 GMT 613 1.950 GBP XLON 00488054371TRLO1.1.1 09:10:53 GMT 2 1.950 GBP TRQX 00488054960TRLO1.1.1 09:11:12 GMT 58 1.950 GBP CHIX 00488055029TRLO1.1.1 09:11:12 GMT 94 1.950 GBP TRQX 00488055031TRLO1.1.1 09:11:12 GMT 226 1.950 GBP CHIX 00488055030TRLO1.1.1 09:11:14 GMT 369 1.950 GBP BATE 00488055034TRLO1.1.1 09:11:15 GMT 5 1.950 GBP AQXE 00488055039TRLO1.1.1 09:11:15 GMT 66 1.950 GBP AQXE 00488055040TRLO1.1.1 09:14:19 GMT 670 1.950 GBP XLON 00488055941TRLO1.1.1 09:19:16 GMT 177 1.955 GBP XLON 00488057307TRLO1.1.1 09:19:16 GMT 493 1.955 GBP XLON 00488057308TRLO1.1.1 09:24:13 GMT 71 1.955 GBP AQXE 00488058933TRLO1.1.1 09:24:13 GMT 284 1.955 GBP CHIX 00488058931TRLO1.1.1 09:24:13 GMT 670 1.955 GBP XLON 00488058932TRLO1.1.1 09:27:16 GMT 64 1.954 GBP TRQX 00488060128TRLO1.1.1 09:27:16 GMT 69 1.954 GBP BATE 00488060127TRLO1.1.1 09:31:47 GMT 284 1.957 GBP CHIX 00488061930TRLO1.1.1 09:31:47 GMT 669 1.957 GBP BATE 00488061931TRLO1.1.1 09:31:47 GMT 670 1.957 GBP XLON 00488061932TRLO1.1.1 09:34:06 GMT 670 1.958 GBP XLON 00488062802TRLO1.1.1 09:35:33 GMT 172 1.957 GBP CHIX 00488063348TRLO1.1.1 09:35:33 GMT 10 1.957 GBP CHIX 00488063349TRLO1.1.1 09:35:33 GMT 102 1.957 GBP CHIX 00488063350TRLO1.1.1 09:35:38 GMT 138 1.957 GBP BATE 00488063393TRLO1.1.1 09:35:43 GMT 62 1.957 GBP BATE 00488063415TRLO1.1.1 09:35:43 GMT 169 1.957 GBP BATE 00488063414TRLO1.1.1 09:36:01 GMT 142 1.955 GBP AQXE 00488063593TRLO1.1.1 09:36:57 GMT 100 1.956 GBP XLON 00488063900TRLO1.1.1 09:36:57 GMT 118 1.956 GBP XLON 00488063902TRLO1.1.1 09:36:57 GMT 452 1.956 GBP XLON 00488063901TRLO1.1.1 09:39:34 GMT 192 1.956 GBP TRQX 00488064826TRLO1.1.1 09:40:19 GMT 670 1.956 GBP XLON 00488065253TRLO1.1.1 09:42:14 GMT 6 1.956 GBP BATE 00488065980TRLO1.1.1 09:42:14 GMT 363 1.956 GBP BATE 00488065981TRLO1.1.1 09:42:17 GMT 128 1.956 GBP TRQX 00488066016TRLO1.1.1 09:42:18 GMT 71 1.956 GBP AQXE 00488066024TRLO1.1.1 09:43:10 GMT 284 1.954 GBP CHIX 00488066528TRLO1.1.1 09:44:30 GMT 670 1.954 GBP XLON 00488066993TRLO1.1.1 09:48:45 GMT 670 1.952 GBP XLON 00488068476TRLO1.1.1 09:49:21 GMT 96 1.952 GBP TRQX 00488068726TRLO1.1.1 09:49:50 GMT 14 1.952 GBP CHIX 00488068915TRLO1.1.1 09:49:50 GMT 215 1.952 GBP CHIX 00488068914TRLO1.1.1 09:49:50 GMT 26 1.953 GBP CHIX 00488068916TRLO1.1.1 09:49:50 GMT 29 1.954 GBP CHIX 00488068917TRLO1.1.1 09:49:52 GMT 71 1.952 GBP AQXE 00488068944TRLO1.1.1 09:49:52 GMT 184 1.952 GBP BATE 00488068947TRLO1.1.1 09:49:52 GMT 49 1.955 GBP BATE 00488068948TRLO1.1.1 09:49:52 GMT 3 1.956 GBP BATE 00488068949TRLO1.1.1 09:49:52 GMT 133 1.956 GBP BATE 00488068950TRLO1.1.1 09:53:34 GMT 670 1.951 GBP XLON 00488070237TRLO1.1.1 09:57:52 GMT 9 1.951 GBP TRQX 00488071799TRLO1.1.1 09:57:52 GMT 87 1.951 GBP TRQX 00488071798TRLO1.1.1 09:58:21 GMT 284 1.951 GBP CHIX 00488071980TRLO1.1.1 09:58:26 GMT 197 1.954 GBP BATE 00488071997TRLO1.1.1 09:58:26 GMT 172 1.955 GBP BATE 00488071998TRLO1.1.1 09:58:28 GMT 670 1.951 GBP XLON 00488072003TRLO1.1.1 09:58:41 GMT 71 1.951 GBP AQXE 00488072050TRLO1.1.1 10:05:47 GMT 670 1.943 GBP XLON 00488075246TRLO1.1.1 10:09:25 GMT 284 1.943 GBP CHIX 00488076322TRLO1.1.1 10:09:29 GMT 71 1.943 GBP AQXE 00488076339TRLO1.1.1 10:09:31 GMT 369 1.942 GBP BATE 00488076374TRLO1.1.1 10:10:54 GMT 96 1.941 GBP TRQX 00488076827TRLO1.1.1 10:10:54 GMT 670 1.942 GBP XLON 00488076826TRLO1.1.1 10:13:40 GMT 670 1.942 GBP XLON 00488077908TRLO1.1.1 10:15:05 GMT 71 1.943 GBP AQXE 00488078685TRLO1.1.1 10:15:10 GMT 369 1.942 GBP BATE 00488078774TRLO1.1.1 10:16:14 GMT 284 1.941 GBP CHIX 00488079194TRLO1.1.1 10:16:14 GMT 96 1.941 GBP TRQX 00488079197TRLO1.1.1 10:16:39 GMT 670 1.941 GBP XLON 00488079446TRLO1.1.1 10:19:42 GMT 114 1.942 GBP XLON 00488080684TRLO1.1.1 10:19:42 GMT 150 1.942 GBP XLON 00488080686TRLO1.1.1 10:19:42 GMT 406 1.942 GBP XLON 00488080685TRLO1.1.1 10:20:00 GMT 96 1.942 GBP TRQX 00488080783TRLO1.1.1 10:20:43 GMT 369 1.942 GBP BATE 00488081081TRLO1.1.1 10:20:45 GMT 71 1.942 GBP AQXE 00488081090TRLO1.1.1 10:21:05 GMT 284 1.941 GBP CHIX 00488081202TRLO1.1.1 10:24:55 GMT 670 1.942 GBP XLON 00488082224TRLO1.1.1 10:29:15 GMT 96 1.943 GBP TRQX 00488083517TRLO1.1.1 10:29:55 GMT 284 1.942 GBP CHIX 00488083754TRLO1.1.1 10:29:55 GMT 71 1.943 GBP AQXE 00488083755TRLO1.1.1 10:29:58 GMT 212 1.942 GBP BATE 00488083779TRLO1.1.1 10:29:58 GMT 33 1.943 GBP BATE 00488083780TRLO1.1.1 10:29:58 GMT 92 1.943 GBP BATE 00488083781TRLO1.1.1 10:30:05 GMT 670 1.941 GBP XLON 00488083829TRLO1.1.1 10:30:32 GMT 32 1.943 GBP BATE 00488084103TRLO1.1.1 10:34:15 GMT 670 1.941 GBP XLON 00488085360TRLO1.1.1 10:37:09 GMT 96 1.941 GBP TRQX 00488086380TRLO1.1.1 10:38:03 GMT 71 1.941 GBP AQXE 00488086641TRLO1.1.1 10:38:05 GMT 176 1.941 GBP BATE 00488086646TRLO1.1.1 10:38:05 GMT 193 1.941 GBP BATE 00488086647TRLO1.1.1 10:39:31 GMT 670 1.939 GBP XLON 00488086988TRLO1.1.1 10:39:55 GMT 4 1.939 GBP CHIX 00488087135TRLO1.1.1 10:39:55 GMT 72 1.939 GBP CHIX 00488087136TRLO1.1.1 10:40:04 GMT 208 1.939 GBP CHIX 00488087243TRLO1.1.1 10:46:29 GMT 670 1.939 GBP XLON 00488089013TRLO1.1.1 10:47:42 GMT 96 1.938 GBP TRQX 00488089621TRLO1.1.1 10:48:18 GMT 284 1.938 GBP CHIX 00488089819TRLO1.1.1 10:48:18 GMT 369 1.938 GBP BATE 00488089820TRLO1.1.1 10:48:28 GMT 71 1.937 GBP AQXE 00488089896TRLO1.1.1 10:50:07 GMT 199 1.939 GBP XLON 00488090568TRLO1.1.1 10:50:07 GMT 105 1.939 GBP XLON 00488090570TRLO1.1.1 10:50:07 GMT 366 1.939 GBP XLON 00488090569TRLO1.1.1 10:52:39 GMT 96 1.938 GBP TRQX 00488091393TRLO1.1.1 10:52:43 GMT 106 1.939 GBP XLON 00488091414TRLO1.1.1 10:52:43 GMT 190 1.939 GBP XLON 00488091416TRLO1.1.1 10:52:43 GMT 202 1.939 GBP XLON 00488091415TRLO1.1.1 10:52:43 GMT 172 1.939 GBP XLON 00488091417TRLO1.1.1 10:53:00 GMT 284 1.938 GBP CHIX 00488091502TRLO1.1.1 10:53:05 GMT 109 1.938 GBP BATE 00488091535TRLO1.1.1 10:53:05 GMT 260 1.938 GBP BATE 00488091534TRLO1.1.1 10:54:49 GMT 45 1.939 GBP XLON 00488092216TRLO1.1.1 10:54:49 GMT 96 1.939 GBP XLON 00488092217TRLO1.1.1 10:54:49 GMT 340 1.939 GBP XLON 00488092218TRLO1.1.1 10:54:51 GMT 189 1.939 GBP XLON 00488092229TRLO1.1.1 10:56:12 GMT 71 1.937 GBP AQXE 00488092753TRLO1.1.1 10:57:56 GMT 96 1.938 GBP TRQX 00488093319TRLO1.1.1 10:58:36 GMT 284 1.937 GBP CHIX 00488093629TRLO1.1.1 10:58:37 GMT 71 1.937 GBP AQXE 00488093631TRLO1.1.1 10:58:43 GMT 670 1.937 GBP XLON 00488093655TRLO1.1.1 10:58:43 GMT 23 1.938 GBP BATE 00488093658TRLO1.1.1 10:58:43 GMT 5 1.938 GBP BATE 00488093660TRLO1.1.1 10:58:43 GMT 116 1.938 GBP BATE 00488093659TRLO1.1.1 10:58:54 GMT 225 1.938 GBP BATE 00488093697TRLO1.1.1 11:02:06 GMT 190 1.938 GBP XLON 00488094876TRLO1.1.1 11:02:06 GMT 200 1.938 GBP XLON 00488094877TRLO1.1.1 11:02:06 GMT 75 1.938 GBP XLON 00488094879TRLO1.1.1 11:02:06 GMT 205 1.938 GBP XLON 00488094878TRLO1.1.1 11:03:47 GMT 96 1.936 GBP TRQX 00488095361TRLO1.1.1 11:04:17 GMT 284 1.936 GBP CHIX 00488095509TRLO1.1.1 11:04:19 GMT 369 1.936 GBP BATE 00488095519TRLO1.1.1 11:04:20 GMT 8 1.938 GBP AQXE 00488095521TRLO1.1.1 11:04:20 GMT 63 1.938 GBP AQXE 00488095520TRLO1.1.1 11:05:07 GMT 8 1.938 GBP XLON 00488095891TRLO1.1.1 11:05:07 GMT 25 1.938 GBP XLON 00488095890TRLO1.1.1 11:05:07 GMT 41 1.938 GBP XLON 00488095889TRLO1.1.1 11:05:07 GMT 469 1.938 GBP XLON 00488095892TRLO1.1.1 11:05:07 GMT 127 1.938 GBP XLON 00488095893TRLO1.1.1 11:07:51 GMT 670 1.938 GBP XLON 00488096779TRLO1.1.1 11:09:07 GMT 58 1.938 GBP AQXE 00488097159TRLO1.1.1 11:09:07 GMT 13 1.938 GBP AQXE 00488097160TRLO1.1.1 11:09:08 GMT 284 1.936 GBP CHIX 00488097165TRLO1.1.1 11:09:08 GMT 369 1.936 GBP BATE 00488097166TRLO1.1.1 11:09:08 GMT 96 1.936 GBP TRQX 00488097167TRLO1.1.1 11:11:01 GMT 147 1.937 GBP XLON 00488097609TRLO1.1.1 11:11:01 GMT 279 1.937 GBP XLON 00488097608TRLO1.1.1 11:11:01 GMT 244 1.938 GBP XLON 00488097610TRLO1.1.1 11:17:48 GMT 670 1.935 GBP XLON 00488099482TRLO1.1.1 11:17:58 GMT 96 1.935 GBP TRQX 00488099539TRLO1.1.1 11:22:37 GMT 37 1.935 GBP XLON 00488100800TRLO1.1.1 11:22:37 GMT 633 1.935 GBP XLON 00488100801TRLO1.1.1 11:22:38 GMT 35 1.934 GBP AQXE 00488100805TRLO1.1.1 11:22:38 GMT 284 1.934 GBP CHIX 00488100803TRLO1.1.1 11:22:38 GMT 369 1.934 GBP BATE 00488100804TRLO1.1.1 11:22:38 GMT 36 1.934 GBP AQXE 00488100806TRLO1.1.1 11:26:02 GMT 7 1.934 GBP TRQX 00488101826TRLO1.1.1 11:26:02 GMT 89 1.934 GBP TRQX 00488101825TRLO1.1.1 11:27:19 GMT 116 1.935 GBP CHIX 00488102253TRLO1.1.1 11:27:19 GMT 78 1.935 GBP CHIX 00488102254TRLO1.1.1 11:27:19 GMT 90 1.935 GBP CHIX 00488102255TRLO1.1.1 11:27:25 GMT 7 1.935 GBP BATE 00488102272TRLO1.1.1 11:27:25 GMT 88 1.935 GBP BATE 00488102273TRLO1.1.1 11:27:25 GMT 161 1.935 GBP BATE 00488102274TRLO1.1.1 11:27:25 GMT 113 1.935 GBP BATE 00488102275TRLO1.1.1 11:27:39 GMT 37 1.934 GBP XLON 00488102335TRLO1.1.1 11:27:41 GMT 633 1.934 GBP XLON 00488102351TRLO1.1.1 11:27:41 GMT 71 1.933 GBP AQXE 00488102352TRLO1.1.1 11:33:27 GMT 81 1.935 GBP XLON 00488104118TRLO1.1.1 11:33:27 GMT 412 1.935 GBP XLON 00488104119TRLO1.1.1 11:33:27 GMT 177 1.935 GBP XLON 00488104120TRLO1.1.1 11:36:16 GMT 96 1.935 GBP TRQX 00488104852TRLO1.1.1 11:37:24 GMT 284 1.935 GBP CHIX 00488105141TRLO1.1.1 11:37:41 GMT 369 1.935 GBP BATE 00488105207TRLO1.1.1 11:38:33 GMT 71 1.935 GBP AQXE 00488105580TRLO1.1.1 11:39:07 GMT 670 1.935 GBP XLON 00488105703TRLO1.1.1 11:46:01 GMT 670 1.941 GBP XLON 00488108052TRLO1.1.1 11:47:14 GMT 96 1.942 GBP TRQX 00488108505TRLO1.1.1 11:48:13 GMT 284 1.942 GBP CHIX 00488108774TRLO1.1.1 11:50:51 GMT 670 1.943 GBP XLON 00488109361TRLO1.1.1 11:53:01 GMT 55 1.941 GBP BATE 00488109944TRLO1.1.1 11:53:01 GMT 71 1.941 GBP AQXE 00488109943TRLO1.1.1 11:53:01 GMT 314 1.941 GBP BATE 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