REG - Intnl Workplace Grp - Transaction in Own Shares
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RNS Number : 2969W International Workplace Group PLC 12 March 2026
International Workplace Group plc - Transaction in Own Shares
12 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 822,193 ordinary shares of USD 0.0124 each
in the capital of the Company (the 'Shares') on 11 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 11,717,651 ordinary shares of USD 0.0124
each in the capital of the Company.
Following cancellation of the Shares the Company will have 982,427,012 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: 11 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 522,135 1.9831 1.9490 2.0080
CBOE CXE 88,079 1.9829 1.9500 2.0060
CBOE BXE 160,873 1.9833 1.9500 2.0060
Turquoise Services Limited 31,710 1.9833 1.9500 2.0040
Aquis Exchange 19,396 1.9836 1.9490 2.0060
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
08:02:06 GMT 656 1.980 GBP XLON 00523491745TRLO1.1.1
08:04:08 GMT 1360 1.977 GBP XLON 00523492450TRLO1.1.1
08:06:07 GMT 665 1.977 GBP XLON 00523493459TRLO1.1.1
08:06:34 GMT 576 1.977 GBP XLON 00523493625TRLO1.1.1
08:06:53 GMT 742 1.966 GBP BATE 00523493718TRLO1.1.1
08:08:23 GMT 470 1.970 GBP XLON 00523494367TRLO1.1.1
08:08:23 GMT 83 1.970 GBP XLON 00523494368TRLO1.1.1
08:09:32 GMT 661 1.967 GBP CHIX 00523494674TRLO1.1.1
08:09:32 GMT 371 1.969 GBP BATE 00523494679TRLO1.1.1
08:10:10 GMT 218 1.969 GBP CHIX 00523494834TRLO1.1.1
08:10:15 GMT 550 1.969 GBP BATE 00523494863TRLO1.1.1
08:10:15 GMT 923 1.969 GBP XLON 00523494864TRLO1.1.1
08:10:15 GMT 82 1.969 GBP TRQX 00523494865TRLO1.1.1
08:10:15 GMT 278 1.969 GBP TRQX 00523494866TRLO1.1.1
08:10:19 GMT 745 1.969 GBP XLON 00523494903TRLO1.1.1
08:12:10 GMT 1180 1.970 GBP XLON 00523495653TRLO1.1.1
08:14:41 GMT 936 1.971 GBP XLON 00523496576TRLO1.1.1
08:15:35 GMT 717 1.970 GBP XLON 00523496850TRLO1.1.1
08:15:35 GMT 606 1.970 GBP XLON 00523496852TRLO1.1.1
08:15:41 GMT 601 1.971 GBP CHIX 00523496899TRLO1.1.1
08:18:51 GMT 700 1.978 GBP XLON 00523497752TRLO1.1.1
08:18:51 GMT 2395 1.978 GBP XLON 00523497753TRLO1.1.1
08:18:51 GMT 853 1.978 GBP XLON 00523497754TRLO1.1.1
08:19:20 GMT 1100 1.979 GBP BATE 00523497893TRLO1.1.1
08:19:29 GMT 457 1.979 GBP BATE 00523497931TRLO1.1.1
08:19:29 GMT 603 1.979 GBP BATE 00523497930TRLO1.1.1
08:21:31 GMT 936 1.983 GBP XLON 00523498403TRLO1.1.1
08:21:31 GMT 3277 1.983 GBP XLON 00523498402TRLO1.1.1
08:21:31 GMT 818 1.983 GBP XLON 00523498404TRLO1.1.1
08:23:12 GMT 1311 1.987 GBP BATE 00523498737TRLO1.1.1
08:23:12 GMT 202 1.987 GBP TRQX 00523498739TRLO1.1.1
08:23:12 GMT 576 1.987 GBP BATE 00523498738TRLO1.1.1
08:23:15 GMT 100 1.987 GBP TRQX 00523498747TRLO1.1.1
08:23:19 GMT 467 1.987 GBP BATE 00523498786TRLO1.1.1
08:23:31 GMT 997 1.987 GBP XLON 00523498818TRLO1.1.1
08:23:45 GMT 3177 1.987 GBP XLON 00523498851TRLO1.1.1
08:24:39 GMT 242 1.984 GBP CHIX 00523499086TRLO1.1.1
08:24:39 GMT 758 1.984 GBP CHIX 00523499087TRLO1.1.1
08:25:31 GMT 67 1.987 GBP TRQX 00523499355TRLO1.1.1
08:25:39 GMT 209 1.984 GBP CHIX 00523499406TRLO1.1.1
08:25:39 GMT 195 1.984 GBP CHIX 00523499407TRLO1.1.1
08:25:39 GMT 230 1.984 GBP CHIX 00523499408TRLO1.1.1
08:25:39 GMT 793 1.984 GBP CHIX 00523499409TRLO1.1.1
08:25:39 GMT 847 1.984 GBP XLON 00523499410TRLO1.1.1
08:25:43 GMT 348 1.983 GBP TRQX 00523499449TRLO1.1.1
08:25:43 GMT 67 1.983 GBP TRQX 00523499450TRLO1.1.1
08:25:43 GMT 276 1.983 GBP TRQX 00523499451TRLO1.1.1
08:25:53 GMT 300 1.988 GBP BATE 00523499534TRLO1.1.1
08:26:13 GMT 314 1.988 GBP BATE 00523499621TRLO1.1.1
08:27:14 GMT 43 1.988 GBP XLON 00523499872TRLO1.1.1
08:27:14 GMT 850 1.988 GBP XLON 00523499871TRLO1.1.1
08:27:22 GMT 873 1.988 GBP XLON 00523499941TRLO1.1.1
08:28:14 GMT 325 1.988 GBP CHIX 00523500389TRLO1.1.1
08:28:22 GMT 741 1.988 GBP BATE 00523500413TRLO1.1.1
08:28:26 GMT 211 1.988 GBP BATE 00523500426TRLO1.1.1
08:28:26 GMT 259 1.988 GBP BATE 00523500425TRLO1.1.1
08:29:18 GMT 684 1.988 GBP XLON 00523500686TRLO1.1.1
08:29:46 GMT 122 1.989 GBP XLON 00523500907TRLO1.1.1
08:30:19 GMT 525 1.989 GBP AQXE 00523501089TRLO1.1.1
08:30:19 GMT 179 1.989 GBP AQXE 00523501090TRLO1.1.1
08:30:44 GMT 46 1.990 GBP AQXE 00523501166TRLO1.1.1
08:30:44 GMT 49 1.990 GBP AQXE 00523501165TRLO1.1.1
08:30:44 GMT 150 1.990 GBP AQXE 00523501167TRLO1.1.1
08:31:11 GMT 69 1.988 GBP TRQX 00523501281TRLO1.1.1
08:31:11 GMT 3108 1.990 GBP XLON 00523501280TRLO1.1.1
08:31:44 GMT 320 1.990 GBP BATE 00523501405TRLO1.1.1
08:31:59 GMT 701 1.988 GBP CHIX 00523501464TRLO1.1.1
08:35:05 GMT 758 1.998 GBP XLON 00523502008TRLO1.1.1
08:35:06 GMT 2975 1.998 GBP XLON 00523502010TRLO1.1.1
08:35:18 GMT 205 1.996 GBP CHIX 00523502067TRLO1.1.1
08:36:29 GMT 79 1.998 GBP TRQX 00523502321TRLO1.1.1
08:36:29 GMT 330 1.998 GBP TRQX 00523502320TRLO1.1.1
08:37:11 GMT 858 1.998 GBP XLON 00523502482TRLO1.1.1
08:38:14 GMT 735 1.999 GBP XLON 00523502813TRLO1.1.1
08:38:14 GMT 351 1.998 GBP BATE 00523502815TRLO1.1.1
08:38:14 GMT 1760 1.998 GBP BATE 00523502814TRLO1.1.1
08:38:22 GMT 37 1.996 GBP AQXE 00523502860TRLO1.1.1
08:38:22 GMT 178 1.996 GBP AQXE 00523502861TRLO1.1.1
08:39:38 GMT 1002 1.999 GBP XLON 00523503243TRLO1.1.1
08:41:27 GMT 400 1.998 GBP CHIX 00523503712TRLO1.1.1
08:41:27 GMT 127 1.998 GBP CHIX 00523503713TRLO1.1.1
08:41:48 GMT 53 1.998 GBP TRQX 00523503773TRLO1.1.1
08:41:48 GMT 200 1.998 GBP TRQX 00523503772TRLO1.1.1
08:43:07 GMT 61 2.002 GBP XLON 00523504008TRLO1.1.1
08:43:07 GMT 641 2.002 GBP XLON 00523504009TRLO1.1.1
08:43:32 GMT 585 2.000 GBP BATE 00523504067TRLO1.1.1
08:43:55 GMT 99 2.002 GBP XLON 00523504144TRLO1.1.1
08:43:55 GMT 603 2.002 GBP XLON 00523504145TRLO1.1.1
08:45:16 GMT 1332 2.002 GBP XLON 00523504555TRLO1.1.1
08:45:49 GMT 63 2.000 GBP CHIX 00523504674TRLO1.1.1
08:46:23 GMT 450 2.000 GBP CHIX 00523504777TRLO1.1.1
08:46:23 GMT 150 2.000 GBP CHIX 00523504778TRLO1.1.1
08:47:00 GMT 588 2.000 GBP BATE 00523504920TRLO1.1.1
08:47:00 GMT 49 2.000 GBP CHIX 00523504921TRLO1.1.1
08:47:12 GMT 162 1.996 GBP AQXE 00523504961TRLO1.1.1
08:47:12 GMT 897 1.996 GBP XLON 00523504962TRLO1.1.1
08:48:06 GMT 364 1.996 GBP BATE 00523505206TRLO1.1.1
08:48:52 GMT 76 1.993 GBP TRQX 00523505401TRLO1.1.1
08:49:17 GMT 450 1.993 GBP XLON 00523505527TRLO1.1.1
08:49:17 GMT 423 1.993 GBP XLON 00523505528TRLO1.1.1
08:49:30 GMT 42 1.996 GBP AQXE 00523505609TRLO1.1.1
08:50:10 GMT 233 1.993 GBP TRQX 00523505801TRLO1.1.1
08:50:14 GMT 500 1.991 GBP XLON 00523505817TRLO1.1.1
08:50:14 GMT 368 1.991 GBP XLON 00523505818TRLO1.1.1
08:50:40 GMT 200 1.996 GBP BATE 00523505897TRLO1.1.1
08:50:40 GMT 326 1.996 GBP BATE 00523505898TRLO1.1.1
08:50:51 GMT 150 1.994 GBP AQXE 00523505936TRLO1.1.1
08:51:19 GMT 1859 1.992 GBP XLON 00523506002TRLO1.1.1
08:51:31 GMT 210 1.993 GBP CHIX 00523506038TRLO1.1.1
08:51:58 GMT 47 1.993 GBP AQXE 00523506087TRLO1.1.1
08:52:38 GMT 247 1.992 GBP XLON 00523506250TRLO1.1.1
08:52:38 GMT 414 1.992 GBP XLON 00523506251TRLO1.1.1
08:52:44 GMT 650 1.993 GBP BATE 00523506278TRLO1.1.1
08:53:09 GMT 722 1.993 GBP CHIX 00523506346TRLO1.1.1
08:53:38 GMT 450 1.992 GBP XLON 00523506506TRLO1.1.1
08:53:38 GMT 820 1.992 GBP XLON 00523506507TRLO1.1.1
08:53:38 GMT 102 1.992 GBP XLON 00523506509TRLO1.1.1
08:53:38 GMT 289 1.992 GBP XLON 00523506508TRLO1.1.1
08:54:55 GMT 91 1.989 GBP TRQX 00523506790TRLO1.1.1
08:55:07 GMT 350 1.993 GBP BATE 00523506898TRLO1.1.1
08:56:21 GMT 1036 1.987 GBP XLON 00523507166TRLO1.1.1
08:57:25 GMT 216 1.989 GBP TRQX 00523507490TRLO1.1.1
08:58:26 GMT 500 1.982 GBP BATE 00523508129TRLO1.1.1
08:58:26 GMT 178 1.982 GBP BATE 00523508130TRLO1.1.1
08:58:51 GMT 495 1.983 GBP XLON 00523508212TRLO1.1.1
08:59:05 GMT 5 1.983 GBP XLON 00523508262TRLO1.1.1
08:59:05 GMT 229 1.983 GBP XLON 00523508263TRLO1.1.1
08:59:05 GMT 575 1.983 GBP XLON 00523508264TRLO1.1.1
09:01:26 GMT 324 1.982 GBP BATE 00523508932TRLO1.1.1
09:01:56 GMT 45 1.987 GBP AQXE 00523509039TRLO1.1.1
09:02:42 GMT 166 1.987 GBP AQXE 00523509226TRLO1.1.1
09:02:45 GMT 208 1.983 GBP CHIX 00523509233TRLO1.1.1
09:02:47 GMT 305 1.984 GBP XLON 00523509244TRLO1.1.1
09:02:47 GMT 907 1.984 GBP XLON 00523509243TRLO1.1.1
09:02:47 GMT 423 1.984 GBP XLON 00523509245TRLO1.1.1
09:03:59 GMT 604 1.982 GBP BATE 00523509552TRLO1.1.1
09:04:16 GMT 634 1.979 GBP CHIX 00523509655TRLO1.1.1
09:04:34 GMT 79 1.980 GBP TRQX 00523509699TRLO1.1.1
09:05:10 GMT 583 1.979 GBP XLON 00523509973TRLO1.1.1
09:05:10 GMT 1567 1.979 GBP XLON 00523509974TRLO1.1.1
09:06:00 GMT 479 1.980 GBP BATE 00523510089TRLO1.1.1
09:06:00 GMT 205 1.980 GBP BATE 00523510090TRLO1.1.1
09:06:07 GMT 268 1.980 GBP TRQX 00523510121TRLO1.1.1
09:07:25 GMT 205 1.980 GBP XLON 00523510311TRLO1.1.1
09:07:25 GMT 866 1.980 GBP XLON 00523510312TRLO1.1.1
09:07:26 GMT 555 1.980 GBP XLON 00523510316TRLO1.1.1
09:07:33 GMT 872 1.981 GBP CHIX 00523510357TRLO1.1.1
09:07:54 GMT 73 1.981 GBP TRQX 00523510418TRLO1.1.1
09:08:13 GMT 792 1.981 GBP BATE 00523510472TRLO1.1.1
09:08:17 GMT 177 1.981 GBP AQXE 00523510489TRLO1.1.1
09:08:17 GMT 236 1.981 GBP TRQX 00523510488TRLO1.1.1
09:08:17 GMT 223 1.982 GBP XLON 00523510492TRLO1.1.1
09:08:17 GMT 329 1.982 GBP XLON 00523510491TRLO1.1.1
09:08:17 GMT 3259 1.982 GBP XLON 00523510493TRLO1.1.1
09:08:19 GMT 68 1.981 GBP AQXE 00523510498TRLO1.1.1
09:09:37 GMT 58 1.990 GBP BATE 00523510709TRLO1.1.1
09:09:37 GMT 357 1.990 GBP BATE 00523510708TRLO1.1.1
09:10:38 GMT 800 1.990 GBP BATE 00523510875TRLO1.1.1
09:10:44 GMT 175 1.990 GBP BATE 00523510885TRLO1.1.1
09:11:22 GMT 1330 1.992 GBP XLON 00523510983TRLO1.1.1
09:11:22 GMT 1900 1.992 GBP XLON 00523510984TRLO1.1.1
09:11:22 GMT 2471 1.992 GBP XLON 00523510985TRLO1.1.1
09:12:00 GMT 252 1.990 GBP TRQX 00523511128TRLO1.1.1
09:12:02 GMT 372 1.990 GBP BATE 00523511142TRLO1.1.1
09:12:06 GMT 242 1.989 GBP CHIX 00523511165TRLO1.1.1
09:12:10 GMT 615 1.987 GBP CHIX 00523511190TRLO1.1.1
09:12:31 GMT 664 1.986 GBP XLON 00523511305TRLO1.1.1
09:12:33 GMT 163 1.986 GBP AQXE 00523511308TRLO1.1.1
09:13:11 GMT 46 1.986 GBP AQXE 00523511484TRLO1.1.1
09:13:16 GMT 751 1.988 GBP BATE 00523511493TRLO1.1.1
09:13:16 GMT 174 1.990 GBP BATE 00523511494TRLO1.1.1
09:13:44 GMT 1038 1.985 GBP XLON 00523511574TRLO1.1.1
09:14:44 GMT 81 1.990 GBP TRQX 00523511780TRLO1.1.1
09:16:15 GMT 359 1.990 GBP BATE 00523512008TRLO1.1.1
09:16:21 GMT 173 1.987 GBP CHIX 00523512044TRLO1.1.1
09:16:21 GMT 227 1.987 GBP CHIX 00523512043TRLO1.1.1
09:16:21 GMT 4 1.987 GBP CHIX 00523512045TRLO1.1.1
09:16:21 GMT 808 1.987 GBP XLON 00523512046TRLO1.1.1
09:17:58 GMT 60 1.991 GBP TRQX 00523512356TRLO1.1.1
09:18:02 GMT 567 1.992 GBP XLON 00523512360TRLO1.1.1
09:18:29 GMT 183 1.992 GBP XLON 00523512436TRLO1.1.1
09:18:29 GMT 320 1.992 GBP XLON 00523512437TRLO1.1.1
09:18:29 GMT 413 1.992 GBP XLON 00523512438TRLO1.1.1
09:19:30 GMT 20 1.992 GBP BATE 00523512649TRLO1.1.1
09:20:13 GMT 624 1.992 GBP XLON 00523512763TRLO1.1.1
09:20:13 GMT 747 1.992 GBP BATE 00523512762TRLO1.1.1
09:20:48 GMT 600 1.992 GBP CHIX 00523512881TRLO1.1.1
09:22:09 GMT 48 1.993 GBP XLON 00523513122TRLO1.1.1
09:22:22 GMT 1032 1.993 GBP XLON 00523513149TRLO1.1.1
09:22:22 GMT 655 1.993 GBP XLON 00523513150TRLO1.1.1
09:23:35 GMT 194 1.993 GBP CHIX 00523513407TRLO1.1.1
09:24:44 GMT 603 1.995 GBP XLON 00523513630TRLO1.1.1
09:26:00 GMT 767 1.991 GBP XLON 00523514171TRLO1.1.1
09:26:00 GMT 295 1.991 GBP TRQX 00523514172TRLO1.1.1
09:26:40 GMT 743 1.993 GBP BATE 00523514392TRLO1.1.1
09:27:59 GMT 389 1.991 GBP BATE 00523514704TRLO1.1.1
09:28:02 GMT 100 1.988 GBP AQXE 00523514723TRLO1.1.1
09:28:28 GMT 217 1.992 GBP XLON 00523514882TRLO1.1.1
09:28:28 GMT 748 1.992 GBP XLON 00523514881TRLO1.1.1
09:28:39 GMT 45 1.990 GBP AQXE 00523514921TRLO1.1.1
09:28:39 GMT 152 1.990 GBP AQXE 00523514920TRLO1.1.1
09:29:04 GMT 127 1.992 GBP XLON 00523515245TRLO1.1.1
09:29:04 GMT 466 1.992 GBP XLON 00523515246TRLO1.1.1
09:29:46 GMT 64 1.988 GBP TRQX 00523515455TRLO1.1.1
09:30:43 GMT 637 1.988 GBP XLON 00523516137TRLO1.1.1
09:30:43 GMT 4 1.987 GBP CHIX 00523516138TRLO1.1.1
09:31:30 GMT 672 1.990 GBP BATE 00523516891TRLO1.1.1
09:31:38 GMT 327 1.987 GBP XLON 00523517022TRLO1.1.1
09:31:38 GMT 48 1.990 GBP AQXE 00523517021TRLO1.1.1
09:31:52 GMT 274 1.987 GBP XLON 00523517193TRLO1.1.1
09:33:13 GMT 600 1.989 GBP XLON 00523518296TRLO1.1.1
09:33:27 GMT 37 1.989 GBP CHIX 00523518496TRLO1.1.1
09:33:27 GMT 1257 1.989 GBP CHIX 00523518495TRLO1.1.1
09:33:28 GMT 207 1.989 GBP CHIX 00523518509TRLO1.1.1
09:33:51 GMT 133 1.990 GBP AQXE 00523518831TRLO1.1.1
09:33:51 GMT 717 1.987 GBP XLON 00523518833TRLO1.1.1
09:33:51 GMT 18 1.990 GBP AQXE 00523518832TRLO1.1.1
09:35:20 GMT 311 1.988 GBP BATE 00523519954TRLO1.1.1
09:35:48 GMT 245 1.987 GBP TRQX 00523520339TRLO1.1.1
09:35:48 GMT 65 1.987 GBP TRQX 00523520341TRLO1.1.1
09:35:48 GMT 555 1.987 GBP XLON 00523520340TRLO1.1.1
09:35:48 GMT 915 1.987 GBP XLON 00523520342TRLO1.1.1
09:36:35 GMT 3 1.985 GBP XLON 00523520987TRLO1.1.1
09:37:02 GMT 516 1.985 GBP XLON 00523521354TRLO1.1.1
09:38:27 GMT 182 1.987 GBP BATE 00523522466TRLO1.1.1
09:38:27 GMT 468 1.988 GBP BATE 00523522467TRLO1.1.1
09:40:08 GMT 756 1.986 GBP XLON 00523523737TRLO1.1.1
09:41:49 GMT 100 1.986 GBP CHIX 00523525311TRLO1.1.1
09:43:11 GMT 100 1.988 GBP BATE 00523526515TRLO1.1.1
09:43:11 GMT 446 1.988 GBP BATE 00523526516TRLO1.1.1
09:43:20 GMT 677 1.988 GBP XLON 00523526672TRLO1.1.1
09:43:21 GMT 862 1.988 GBP XLON 00523526694TRLO1.1.1
09:43:21 GMT 896 1.988 GBP XLON 00523526693TRLO1.1.1
09:43:21 GMT 398 1.988 GBP XLON 00523526695TRLO1.1.1
09:43:43 GMT 549 1.986 GBP CHIX 00523526980TRLO1.1.1
09:45:25 GMT 364 1.987 GBP BATE 00523528409TRLO1.1.1
09:45:25 GMT 555 1.987 GBP BATE 00523528410TRLO1.1.1
09:45:25 GMT 269 1.987 GBP TRQX 00523528411TRLO1.1.1
09:45:40 GMT 1324 1.987 GBP XLON 00523528609TRLO1.1.1
09:46:18 GMT 538 1.987 GBP XLON 00523529224TRLO1.1.1
09:46:54 GMT 83 1.987 GBP TRQX 00523529699TRLO1.1.1
09:47:40 GMT 49 1.984 GBP AQXE 00523530327TRLO1.1.1
09:47:40 GMT 151 1.984 GBP AQXE 00523530328TRLO1.1.1
09:48:02 GMT 1148 1.985 GBP XLON 00523530590TRLO1.1.1
09:48:39 GMT 180 1.986 GBP CHIX 00523531168TRLO1.1.1
09:49:00 GMT 641 1.987 GBP BATE 00523531480TRLO1.1.1
09:49:26 GMT 621 1.986 GBP XLON 00523531885TRLO1.1.1
09:49:49 GMT 1300 1.986 GBP XLON 00523532289TRLO1.1.1
09:50:00 GMT 630 1.986 GBP CHIX 00523532474TRLO1.1.1
09:50:38 GMT 146 1.984 GBP AQXE 00523533089TRLO1.1.1
09:51:04 GMT 214 1.987 GBP TRQX 00523533467TRLO1.1.1
09:52:14 GMT 548 1.987 GBP BATE 00523534566TRLO1.1.1
09:52:56 GMT 45 1.984 GBP AQXE 00523535280TRLO1.1.1
09:54:02 GMT 64 1.984 GBP TRQX 00523536208TRLO1.1.1
09:54:03 GMT 890 1.982 GBP XLON 00523536222TRLO1.1.1
09:54:54 GMT 413 1.985 GBP BATE 00523537053TRLO1.1.1
09:55:18 GMT 200 1.984 GBP CHIX 00523537547TRLO1.1.1
09:55:18 GMT 22 1.984 GBP CHIX 00523537548TRLO1.1.1
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