REG - Intnl Workplace Grp - Transaction in Own Shares
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RNS Number : 1236W International Workplace Group PLC 11 March 2026
International Workplace Group plc - Transaction in Own Shares
11 March 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 771,911 ordinary shares of USD 0.0124 each
in the capital of the Company (the 'Shares') on 10 March 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 10,895,458 ordinary shares of USD 0.0124
each in the capital of the Company.
Following cancellation of the Shares the Company will have 983,249,205 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: 10 March 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 488,651 2.0535 2.0400 2.0960
CBOE CXE 84,083 2.0534 2.0400 2.0960
CBOE BXE 151,239 2.0534 2.0400 2.0980
Turquoise Services Limited 29,441 2.0534 2.0400 2.0960
Aquis Exchange 18,497 2.0536 2.0400 2.0960
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
08:45:52 GMT 300 2.090 GBP XLON 00523191868TRLO1.1.1
08:45:52 GMT 452 2.090 GBP XLON 00523191869TRLO1.1.1
08:49:07 GMT 319 2.088 GBP BATE 00523195363TRLO1.1.1
08:49:07 GMT 57 2.088 GBP BATE 00523195364TRLO1.1.1
08:49:07 GMT 210 2.088 GBP CHIX 00523195365TRLO1.1.1
08:49:25 GMT 542 2.088 GBP XLON 00523195571TRLO1.1.1
08:50:07 GMT 48 2.086 GBP AQXE 00523196151TRLO1.1.1
08:50:46 GMT 2 2.086 GBP TRQX 00523196609TRLO1.1.1
08:50:46 GMT 72 2.086 GBP TRQX 00523196610TRLO1.1.1
08:52:03 GMT 635 2.078 GBP XLON 00523197395TRLO1.1.1
08:55:24 GMT 74 2.080 GBP TRQX 00523199041TRLO1.1.1
08:56:22 GMT 226 2.078 GBP CHIX 00523199620TRLO1.1.1
08:56:50 GMT 50 2.080 GBP AQXE 00523200165TRLO1.1.1
08:56:53 GMT 611 2.076 GBP XLON 00523200197TRLO1.1.1
08:59:30 GMT 421 2.076 GBP BATE 00523201739TRLO1.1.1
09:02:28 GMT 592 2.076 GBP XLON 00523203771TRLO1.1.1
09:04:09 GMT 43 2.080 GBP AQXE 00523204600TRLO1.1.1
09:04:54 GMT 633 2.080 GBP XLON 00523205041TRLO1.1.1
09:06:52 GMT 220 2.082 GBP CHIX 00523206219TRLO1.1.1
09:07:28 GMT 1002 2.082 GBP XLON 00523206484TRLO1.1.1
09:11:06 GMT 100 2.084 GBP TRQX 00523208648TRLO1.1.1
09:11:10 GMT 204 2.086 GBP BATE 00523208675TRLO1.1.1
09:11:10 GMT 258 2.086 GBP BATE 00523208676TRLO1.1.1
09:11:28 GMT 50 2.084 GBP AQXE 00523208871TRLO1.1.1
09:11:28 GMT 4 2.084 GBP TRQX 00523208873TRLO1.1.1
09:11:28 GMT 1218 2.084 GBP XLON 00523208872TRLO1.1.1
09:11:28 GMT 84 2.084 GBP TRQX 00523208874TRLO1.1.1
09:11:30 GMT 199 2.086 GBP CHIX 00523208890TRLO1.1.1
09:11:30 GMT 27 2.086 GBP CHIX 00523208891TRLO1.1.1
09:15:08 GMT 226 2.086 GBP CHIX 00523210754TRLO1.1.1
09:15:21 GMT 24 2.082 GBP BATE 00523210895TRLO1.1.1
09:15:21 GMT 37 2.082 GBP BATE 00523210897TRLO1.1.1
09:15:21 GMT 39 2.082 GBP BATE 00523210896TRLO1.1.1
09:15:22 GMT 221 2.082 GBP BATE 00523210906TRLO1.1.1
09:15:22 GMT 395 2.082 GBP BATE 00523210907TRLO1.1.1
09:15:50 GMT 37 2.084 GBP AQXE 00523211191TRLO1.1.1
09:15:50 GMT 11 2.084 GBP AQXE 00523211192TRLO1.1.1
09:15:52 GMT 657 2.084 GBP XLON 00523211216TRLO1.1.1
09:18:39 GMT 219 2.088 GBP XLON 00523212874TRLO1.1.1
09:18:39 GMT 363 2.088 GBP XLON 00523212875TRLO1.1.1
09:18:39 GMT 12 2.088 GBP XLON 00523212877TRLO1.1.1
09:18:39 GMT 45 2.088 GBP XLON 00523212876TRLO1.1.1
09:18:39 GMT 25 2.088 GBP XLON 00523212878TRLO1.1.1
09:19:32 GMT 9 2.088 GBP TRQX 00523213325TRLO1.1.1
09:19:35 GMT 57 2.088 GBP TRQX 00523213343TRLO1.1.1
09:20:35 GMT 185 2.086 GBP CHIX 00523213851TRLO1.1.1
09:20:36 GMT 3 2.086 GBP CHIX 00523213855TRLO1.1.1
09:22:26 GMT 401 2.088 GBP BATE 00523214741TRLO1.1.1
09:22:37 GMT 66 2.088 GBP TRQX 00523214858TRLO1.1.1
09:24:45 GMT 746 2.086 GBP XLON 00523215972TRLO1.1.1
09:27:46 GMT 37 2.084 GBP AQXE 00523217452TRLO1.1.1
09:29:50 GMT 37 2.084 GBP AQXE 00523218533TRLO1.1.1
09:31:10 GMT 139 2.084 GBP XLON 00523219511TRLO1.1.1
09:31:10 GMT 617 2.084 GBP XLON 00523219512TRLO1.1.1
09:33:19 GMT 60 2.084 GBP CHIX 00523220689TRLO1.1.1
09:33:21 GMT 17 2.084 GBP CHIX 00523220705TRLO1.1.1
09:33:24 GMT 77 2.084 GBP CHIX 00523220715TRLO1.1.1
09:33:29 GMT 16 2.084 GBP TRQX 00523220753TRLO1.1.1
09:33:29 GMT 50 2.084 GBP CHIX 00523220752TRLO1.1.1
09:33:34 GMT 45 2.084 GBP TRQX 00523220778TRLO1.1.1
09:33:45 GMT 2 2.084 GBP TRQX 00523220912TRLO1.1.1
09:33:45 GMT 21 2.084 GBP TRQX 00523220911TRLO1.1.1
09:34:35 GMT 669 2.084 GBP XLON 00523221471TRLO1.1.1
09:35:31 GMT 342 2.082 GBP BATE 00523221860TRLO1.1.1
09:38:44 GMT 44 2.084 GBP AQXE 00523223681TRLO1.1.1
09:38:46 GMT 124 2.082 GBP CHIX 00523223694TRLO1.1.1
09:38:46 GMT 48 2.082 GBP CHIX 00523223695TRLO1.1.1
09:41:35 GMT 348 2.082 GBP BATE 00523225359TRLO1.1.1
09:42:59 GMT 454 2.080 GBP XLON 00523226170TRLO1.1.1
09:43:28 GMT 43 2.082 GBP TRQX 00523226380TRLO1.1.1
09:45:09 GMT 611 2.080 GBP XLON 00523227320TRLO1.1.1
09:45:44 GMT 200 2.080 GBP CHIX 00523227733TRLO1.1.1
09:47:22 GMT 13 2.080 GBP AQXE 00523228893TRLO1.1.1
09:47:22 GMT 33 2.080 GBP AQXE 00523228894TRLO1.1.1
09:49:24 GMT 77 2.078 GBP TRQX 00523230280TRLO1.1.1
09:49:38 GMT 279 2.078 GBP XLON 00523230435TRLO1.1.1
09:49:38 GMT 669 2.078 GBP XLON 00523230434TRLO1.1.1
09:54:10 GMT 45 2.078 GBP AQXE 00523233216TRLO1.1.1
09:56:34 GMT 460 2.078 GBP BATE 00523234695TRLO1.1.1
09:56:54 GMT 432 2.076 GBP XLON 00523234904TRLO1.1.1
09:57:02 GMT 66 2.076 GBP TRQX 00523234982TRLO1.1.1
09:57:02 GMT 105 2.076 GBP XLON 00523234981TRLO1.1.1
09:57:02 GMT 236 2.076 GBP CHIX 00523234980TRLO1.1.1
09:59:01 GMT 3 2.076 GBP XLON 00523235987TRLO1.1.1
09:59:06 GMT 66 2.078 GBP BATE 00523236039TRLO1.1.1
09:59:06 GMT 23 2.078 GBP BATE 00523236040TRLO1.1.1
09:59:06 GMT 46 2.078 GBP BATE 00523236041TRLO1.1.1
09:59:06 GMT 111 2.078 GBP BATE 00523236042TRLO1.1.1
09:59:14 GMT 89 2.078 GBP BATE 00523236130TRLO1.1.1
10:00:39 GMT 239 2.078 GBP XLON 00523236754TRLO1.1.1
10:00:39 GMT 295 2.078 GBP XLON 00523236755TRLO1.1.1
10:03:00 GMT 730 2.078 GBP XLON 00523237723TRLO1.1.1
10:08:14 GMT 984 2.080 GBP XLON 00523239690TRLO1.1.1
10:08:14 GMT 42 2.080 GBP AQXE 00523239693TRLO1.1.1
10:08:14 GMT 49 2.080 GBP AQXE 00523239694TRLO1.1.1
10:08:21 GMT 217 2.080 GBP CHIX 00523239736TRLO1.1.1
10:12:00 GMT 237 2.080 GBP CHIX 00523241068TRLO1.1.1
10:12:21 GMT 638 2.080 GBP XLON 00523241166TRLO1.1.1
10:15:51 GMT 398 2.080 GBP BATE 00523242308TRLO1.1.1
10:16:02 GMT 747 2.080 GBP XLON 00523242375TRLO1.1.1
10:17:17 GMT 45 2.080 GBP AQXE 00523242807TRLO1.1.1
10:17:35 GMT 82 2.078 GBP TRQX 00523242920TRLO1.1.1
10:17:35 GMT 82 2.078 GBP TRQX 00523242921TRLO1.1.1
10:17:45 GMT 371 2.078 GBP BATE 00523242965TRLO1.1.1
10:18:24 GMT 657 2.078 GBP XLON 00523243133TRLO1.1.1
10:18:34 GMT 222 2.080 GBP CHIX 00523243177TRLO1.1.1
10:20:25 GMT 50 2.080 GBP AQXE 00523243693TRLO1.1.1
10:20:36 GMT 114 2.080 GBP BATE 00523243754TRLO1.1.1
10:20:36 GMT 261 2.080 GBP BATE 00523243755TRLO1.1.1
10:20:53 GMT 184 2.080 GBP CHIX 00523243832TRLO1.1.1
10:22:55 GMT 335 2.080 GBP BATE 00523244555TRLO1.1.1
10:22:59 GMT 666 2.080 GBP XLON 00523244587TRLO1.1.1
10:22:59 GMT 514 2.080 GBP XLON 00523244588TRLO1.1.1
10:28:38 GMT 596 2.084 GBP XLON 00523246948TRLO1.1.1
10:28:40 GMT 444 2.084 GBP BATE 00523246960TRLO1.1.1
10:29:13 GMT 47 2.084 GBP AQXE 00523247127TRLO1.1.1
10:29:29 GMT 210 2.084 GBP CHIX 00523247205TRLO1.1.1
10:29:38 GMT 77 2.084 GBP TRQX 00523247313TRLO1.1.1
10:29:38 GMT 89 2.084 GBP TRQX 00523247312TRLO1.1.1
10:30:37 GMT 695 2.084 GBP XLON 00523247615TRLO1.1.1
10:31:14 GMT 47 2.084 GBP AQXE 00523247836TRLO1.1.1
10:32:48 GMT 182 2.084 GBP CHIX 00523248428TRLO1.1.1
10:33:24 GMT 384 2.084 GBP XLON 00523248717TRLO1.1.1
10:33:24 GMT 37 2.084 GBP XLON 00523248718TRLO1.1.1
10:33:24 GMT 71 2.084 GBP XLON 00523248720TRLO1.1.1
10:33:24 GMT 76 2.084 GBP XLON 00523248719TRLO1.1.1
10:34:38 GMT 79 2.084 GBP TRQX 00523249222TRLO1.1.1
10:36:38 GMT 125 2.084 GBP XLON 00523250079TRLO1.1.1
10:36:38 GMT 215 2.084 GBP XLON 00523250081TRLO1.1.1
10:36:38 GMT 296 2.084 GBP XLON 00523250080TRLO1.1.1
10:38:48 GMT 396 2.084 GBP BATE 00523250758TRLO1.1.1
10:40:19 GMT 42 2.084 GBP AQXE 00523251432TRLO1.1.1
10:45:52 GMT 348 2.082 GBP BATE 00523253522TRLO1.1.1
10:46:06 GMT 79 2.082 GBP XLON 00523253612TRLO1.1.1
10:46:06 GMT 500 2.082 GBP XLON 00523253611TRLO1.1.1
10:47:47 GMT 180 2.082 GBP CHIX 00523254152TRLO1.1.1
10:47:48 GMT 83 2.082 GBP CHIX 00523254153TRLO1.1.1
10:51:59 GMT 69 2.084 GBP TRQX 00523255649TRLO1.1.1
10:54:27 GMT 372 2.084 GBP BATE 00523256364TRLO1.1.1
10:54:48 GMT 2 2.084 GBP TRQX 00523256477TRLO1.1.1
10:54:49 GMT 87 2.084 GBP TRQX 00523256478TRLO1.1.1
10:57:52 GMT 100 2.088 GBP CHIX 00523257431TRLO1.1.1
10:58:35 GMT 1342 2.088 GBP XLON 00523257671TRLO1.1.1
11:04:46 GMT 1122 2.096 GBP XLON 00523260159TRLO1.1.1
11:04:46 GMT 75 2.096 GBP TRQX 00523260161TRLO1.1.1
11:04:46 GMT 294 2.096 GBP XLON 00523260160TRLO1.1.1
11:04:55 GMT 100 2.096 GBP CHIX 00523260401TRLO1.1.1
11:05:07 GMT 39 2.096 GBP AQXE 00523260601TRLO1.1.1
11:05:07 GMT 58 2.096 GBP AQXE 00523260602TRLO1.1.1
11:05:07 GMT 169 2.096 GBP CHIX 00523260603TRLO1.1.1
11:05:20 GMT 372 2.098 GBP BATE 00523260686TRLO1.1.1
11:08:18 GMT 536 2.096 GBP XLON 00523261842TRLO1.1.1
11:10:26 GMT 65 2.090 GBP TRQX 00523262388TRLO1.1.1
11:11:06 GMT 51 2.096 GBP AQXE 00523262555TRLO1.1.1
11:11:11 GMT 190 2.090 GBP CHIX 00523262567TRLO1.1.1
11:12:01 GMT 1113 2.090 GBP XLON 00523262803TRLO1.1.1
11:16:38 GMT 192 2.080 GBP CHIX 00523264320TRLO1.1.1
11:17:16 GMT 404 2.082 GBP BATE 00523264519TRLO1.1.1
11:17:46 GMT 499 2.084 GBP XLON 00523264651TRLO1.1.1
11:23:25 GMT 344 2.084 GBP BATE 00523266598TRLO1.1.1
11:24:05 GMT 568 2.084 GBP XLON 00523266744TRLO1.1.1
11:30:27 GMT 745 2.084 GBP XLON 00523268389TRLO1.1.1
11:31:14 GMT 1 2.084 GBP CHIX 00523268747TRLO1.1.1
11:31:14 GMT 211 2.084 GBP CHIX 00523268749TRLO1.1.1
11:31:32 GMT 384 2.084 GBP BATE 00523268821TRLO1.1.1
11:32:32 GMT 1575 2.084 GBP XLON 00523269135TRLO1.1.1
11:32:37 GMT 50 2.084 GBP AQXE 00523269143TRLO1.1.1
11:35:13 GMT 657 2.084 GBP XLON 00523269992TRLO1.1.1
11:35:13 GMT 83 2.084 GBP XLON 00523269993TRLO1.1.1
11:35:38 GMT 246 2.084 GBP CHIX 00523270120TRLO1.1.1
11:38:25 GMT 228 2.084 GBP CHIX 00523270981TRLO1.1.1
11:38:44 GMT 211 2.084 GBP TRQX 00523271062TRLO1.1.1
11:38:44 GMT 92 2.084 GBP TRQX 00523271063TRLO1.1.1
11:39:25 GMT 805 2.084 GBP XLON 00523271283TRLO1.1.1
11:40:41 GMT 37 2.084 GBP AQXE 00523271673TRLO1.1.1
11:40:41 GMT 8 2.084 GBP AQXE 00523271674TRLO1.1.1
11:41:05 GMT 380 2.082 GBP BATE 00523271782TRLO1.1.1
11:41:05 GMT 34 2.082 GBP BATE 00523271783TRLO1.1.1
11:41:05 GMT 302 2.082 GBP BATE 00523271784TRLO1.1.1
11:41:44 GMT 72 2.084 GBP TRQX 00523272006TRLO1.1.1
11:42:51 GMT 45 2.084 GBP AQXE 00523272525TRLO1.1.1
11:45:08 GMT 623 2.086 GBP XLON 00523273130TRLO1.1.1
11:45:09 GMT 55 2.086 GBP AQXE 00523273141TRLO1.1.1
11:46:24 GMT 58 2.086 GBP BATE 00523273612TRLO1.1.1
11:46:24 GMT 402 2.086 GBP BATE 00523273611TRLO1.1.1
11:47:12 GMT 242 2.082 GBP CHIX 00523273784TRLO1.1.1
11:48:14 GMT 51 2.084 GBP AQXE 00523274088TRLO1.1.1
11:55:24 GMT 520 2.082 GBP XLON 00523275989TRLO1.1.1
11:56:55 GMT 575 2.080 GBP XLON 00523276430TRLO1.1.1
11:57:13 GMT 80 2.080 GBP TRQX 00523276520TRLO1.1.1
12:00:35 GMT 684 2.080 GBP XLON 00523277651TRLO1.1.1
12:00:35 GMT 21 2.080 GBP XLON 00523277652TRLO1.1.1
12:00:40 GMT 100 2.078 GBP CHIX 00523277673TRLO1.1.1
12:00:41 GMT 132 2.078 GBP CHIX 00523277674TRLO1.1.1
12:00:47 GMT 49 2.080 GBP AQXE 00523277691TRLO1.1.1
12:01:13 GMT 436 2.078 GBP BATE 00523277836TRLO1.1.1
12:05:22 GMT 75 2.076 GBP TRQX 00523279463TRLO1.1.1
12:06:48 GMT 45 2.076 GBP AQXE 00523280145TRLO1.1.1
12:07:03 GMT 62 2.074 GBP CHIX 00523280241TRLO1.1.1
12:07:03 GMT 124 2.074 GBP CHIX 00523280236TRLO1.1.1
12:07:23 GMT 592 2.074 GBP XLON 00523280453TRLO1.1.1
12:09:58 GMT 508 2.076 GBP XLON 00523281335TRLO1.1.1
12:10:37 GMT 380 2.076 GBP BATE 00523281619TRLO1.1.1
12:14:20 GMT 71 2.078 GBP TRQX 00523282736TRLO1.1.1
12:14:37 GMT 624 2.078 GBP XLON 00523282837TRLO1.1.1
12:15:23 GMT 38 2.078 GBP AQXE 00523282988TRLO1.1.1
12:17:49 GMT 237 2.078 GBP CHIX 00523283623TRLO1.1.1
12:19:49 GMT 875 2.078 GBP XLON 00523284096TRLO1.1.1
12:21:00 GMT 60 2.078 GBP TRQX 00523284498TRLO1.1.1
12:23:48 GMT 350 2.080 GBP BATE 00523285323TRLO1.1.1
12:23:48 GMT 38 2.078 GBP AQXE 00523285324TRLO1.1.1
12:25:52 GMT 669 2.078 GBP XLON 00523285887TRLO1.1.1
12:29:45 GMT 175 2.076 GBP CHIX 00523287344TRLO1.1.1
12:32:47 GMT 38 2.076 GBP AQXE 00523289030TRLO1.1.1
12:37:55 GMT 588 2.078 GBP XLON 00523290392TRLO1.1.1
12:38:02 GMT 69 2.078 GBP TRQX 00523290429TRLO1.1.1
12:38:02 GMT 432 2.078 GBP BATE 00523290428TRLO1.1.1
12:45:07 GMT 34 2.080 GBP AQXE 00523292589TRLO1.1.1
12:46:32 GMT 238 2.082 GBP CHIX 00523293056TRLO1.1.1
12:46:35 GMT 18 2.082 GBP BATE 00523293072TRLO1.1.1
12:46:35 GMT 324 2.082 GBP BATE 00523293073TRLO1.1.1
12:46:35 GMT 75 2.082 GBP TRQX 00523293074TRLO1.1.1
12:46:36 GMT 783 2.082 GBP XLON 00523293077TRLO1.1.1
12:47:33 GMT 330 2.080 GBP XLON 00523293451TRLO1.1.1
12:47:34 GMT 279 2.080 GBP XLON 00523293452TRLO1.1.1
12:48:31 GMT 44 2.080 GBP AQXE 00523293825TRLO1.1.1
12:48:42 GMT 60 2.080 GBP TRQX 00523293897TRLO1.1.1
12:49:48 GMT 355 2.080 GBP XLON 00523294209TRLO1.1.1
12:49:48 GMT 536 2.080 GBP XLON 00523294208TRLO1.1.1
12:50:56 GMT 255 2.080 GBP CHIX 00523294482TRLO1.1.1
12:52:27 GMT 388 2.080 GBP BATE 00523294971TRLO1.1.1
12:54:47 GMT 642 2.080 GBP XLON 00523295686TRLO1.1.1
12:57:00 GMT 185 2.080 GBP CHIX 00523296097TRLO1.1.1
12:57:00 GMT 440 2.080 GBP BATE 00523296096TRLO1.1.1
12:58:24 GMT 82 2.080 GBP TRQX 00523296466TRLO1.1.1
12:58:24 GMT 898 2.080 GBP XLON 00523296465TRLO1.1.1
12:58:28 GMT 52 2.080 GBP AQXE 00523296487TRLO1.1.1
13:01:31 GMT 189 2.082 GBP XLON 00523297286TRLO1.1.1
13:01:31 GMT 512 2.082 GBP XLON 00523297285TRLO1.1.1
13:02:34 GMT 210 2.080 GBP CHIX 00523297653TRLO1.1.1
13:02:38 GMT 47 2.080 GBP AQXE 00523297664TRLO1.1.1
13:05:21 GMT 92 2.080 GBP TRQX 00523298273TRLO1.1.1
13:06:03 GMT 668 2.080 GBP XLON 00523298438TRLO1.1.1
13:10:14 GMT 356 2.080 GBP BATE 00523299511TRLO1.1.1
13:10:14 GMT 405 2.080 GBP XLON 00523299512TRLO1.1.1
13:13:23 GMT 372 2.082 GBP BATE 00523300561TRLO1.1.1
13:13:23 GMT 28 2.082 GBP BATE 00523300562TRLO1.1.1
13:13:25 GMT 47 2.082 GBP AQXE 00523300568TRLO1.1.1
13:14:10 GMT 163 2.082 GBP XLON 00523300744TRLO1.1.1
13:14:10 GMT 684 2.082 GBP XLON 00523300743TRLO1.1.1
13:15:58 GMT 215 2.080 GBP CHIX 00523301234TRLO1.1.1
13:15:58 GMT 83 2.080 GBP TRQX 00523301235TRLO1.1.1
13:18:24 GMT 158 2.080 GBP CHIX 00523301965TRLO1.1.1
13:18:24 GMT 27 2.080 GBP CHIX 00523301966TRLO1.1.1
13:20:25 GMT 344 2.080 GBP XLON 00523302453TRLO1.1.1
13:20:25 GMT 360 2.080 GBP XLON 00523302452TRLO1.1.1
13:22:17 GMT 54 2.080 GBP AQXE 00523302948TRLO1.1.1
13:22:54 GMT 201 2.080 GBP BATE 00523303091TRLO1.1.1
13:22:54 GMT 163 2.080 GBP BATE 00523303092TRLO1.1.1
13:25:15 GMT 618 2.080 GBP XLON 00523303753TRLO1.1.1
13:27:42 GMT 174 2.080 GBP CHIX 00523304519TRLO1.1.1
13:27:42 GMT 26 2.080 GBP CHIX 00523304520TRLO1.1.1
13:30:05 GMT 25 2.082 GBP XLON 00523305559TRLO1.1.1
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15:44:04 GMT 272 2.050 GBP AQXE 00523403279TRLO1.1.1
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16:15:17 GMT 1379 2.044 GBP BATE 00523432104TRLO1.1.1
16:15:17 GMT 3284 2.044 GBP BATE 00523432105TRLO1.1.1
16:17:06 GMT 63 2.044 GBP BATE 00523433985TRLO1.1.1
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16:17:37 GMT 74 2.044 GBP BATE 00523434463TRLO1.1.1
16:17:37 GMT 404 2.044 GBP BATE 00523434464TRLO1.1.1
16:17:37 GMT 630 2.044 GBP BATE 00523434465TRLO1.1.1
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