REG - Intnl Workplace Grp - Transaction in Own Shares
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RNS Number : 4883W International Workplace Group PLC 13 March 2026
International Workplace Group plc - Transaction in Own Shares
13 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 869,479 ordinary shares of USD 0.0124 each
in the capital of the Company (the 'Shares') on 12 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 12,587,130 ordinary shares of USD 0.0124
each in the capital of the Company.
Following cancellation of the Shares the Company will have 981,574,199 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: 12 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 551,551 1.9321 1.9040 1.9500
CBOE CXE 93,880 1.9322 1.9030 1.9470
CBOE BXE 169,968 1.9326 1.9060 1.9500
Turquoise Services Limited 33,616 1.9325 1.9130 1.9500
Aquis Exchange 20,464 1.9325 1.9070 1.9480
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
08:05:01 GMT 1426 1.909 GBP XLON 00523794660TRLO1.1.1
08:05:01 GMT 803 1.909 GBP XLON 00523794661TRLO1.1.1
08:05:13 GMT 731 1.907 GBP BATE 00523794727TRLO1.1.1
08:05:49 GMT 709 1.914 GBP XLON 00523794851TRLO1.1.1
08:07:36 GMT 807 1.910 GBP XLON 00523795358TRLO1.1.1
08:09:36 GMT 555 1.904 GBP XLON 00523795935TRLO1.1.1
08:09:36 GMT 754 1.904 GBP XLON 00523795934TRLO1.1.1
08:09:41 GMT 746 1.903 GBP CHIX 00523795941TRLO1.1.1
08:10:10 GMT 239 1.907 GBP CHIX 00523796051TRLO1.1.1
08:10:35 GMT 142 1.906 GBP BATE 00523796122TRLO1.1.1
08:11:09 GMT 743 1.909 GBP BATE 00523796257TRLO1.1.1
08:11:27 GMT 46 1.907 GBP AQXE 00523796306TRLO1.1.1
08:11:27 GMT 40 1.907 GBP AQXE 00523796307TRLO1.1.1
08:12:21 GMT 85 1.913 GBP TRQX 00523796538TRLO1.1.1
08:12:35 GMT 877 1.913 GBP XLON 00523796568TRLO1.1.1
08:12:35 GMT 329 1.913 GBP TRQX 00523796569TRLO1.1.1
08:12:39 GMT 737 1.913 GBP XLON 00523796581TRLO1.1.1
08:13:49 GMT 970 1.912 GBP XLON 00523796918TRLO1.1.1
08:14:39 GMT 689 1.910 GBP BATE 00523797119TRLO1.1.1
08:15:00 GMT 149 1.907 GBP AQXE 00523797229TRLO1.1.1
08:16:52 GMT 104 1.923 GBP XLON 00523797649TRLO1.1.1
08:16:52 GMT 370 1.923 GBP XLON 00523797651TRLO1.1.1
08:16:52 GMT 714 1.923 GBP XLON 00523797650TRLO1.1.1
08:16:54 GMT 6 1.923 GBP XLON 00523797663TRLO1.1.1
08:16:54 GMT 120 1.923 GBP XLON 00523797664TRLO1.1.1
08:16:54 GMT 283 1.923 GBP XLON 00523797665TRLO1.1.1
08:16:54 GMT 370 1.923 GBP XLON 00523797666TRLO1.1.1
08:16:54 GMT 1235 1.923 GBP XLON 00523797667TRLO1.1.1
08:17:04 GMT 119 1.921 GBP AQXE 00523797716TRLO1.1.1
08:17:58 GMT 472 1.921 GBP BATE 00523798054TRLO1.1.1
08:17:58 GMT 1001 1.921 GBP BATE 00523798052TRLO1.1.1
08:17:58 GMT 253 1.921 GBP CHIX 00523798055TRLO1.1.1
08:18:00 GMT 793 1.921 GBP CHIX 00523798061TRLO1.1.1
08:18:07 GMT 94 1.921 GBP TRQX 00523798075TRLO1.1.1
08:18:10 GMT 48 1.921 GBP AQXE 00523798086TRLO1.1.1
08:18:44 GMT 325 1.920 GBP TRQX 00523798278TRLO1.1.1
08:19:12 GMT 762 1.919 GBP XLON 00523798366TRLO1.1.1
08:19:12 GMT 1547 1.919 GBP XLON 00523798367TRLO1.1.1
08:20:04 GMT 594 1.921 GBP XLON 00523798605TRLO1.1.1
08:20:04 GMT 107 1.921 GBP XLON 00523798606TRLO1.1.1
08:20:15 GMT 1339 1.919 GBP XLON 00523798642TRLO1.1.1
08:20:15 GMT 396 1.920 GBP BATE 00523798648TRLO1.1.1
08:20:22 GMT 1326 1.919 GBP XLON 00523798690TRLO1.1.1
08:20:27 GMT 167 1.920 GBP AQXE 00523798745TRLO1.1.1
08:20:27 GMT 64 1.921 GBP TRQX 00523798746TRLO1.1.1
08:20:32 GMT 201 1.921 GBP CHIX 00523798774TRLO1.1.1
08:20:33 GMT 15 1.920 GBP BATE 00523798779TRLO1.1.1
08:20:33 GMT 164 1.920 GBP BATE 00523798778TRLO1.1.1
08:20:33 GMT 927 1.920 GBP BATE 00523798780TRLO1.1.1
08:20:52 GMT 340 1.921 GBP CHIX 00523798891TRLO1.1.1
08:20:52 GMT 517 1.921 GBP CHIX 00523798892TRLO1.1.1
08:21:01 GMT 58 1.920 GBP AQXE 00523798953TRLO1.1.1
08:21:31 GMT 3483 1.919 GBP XLON 00523799096TRLO1.1.1
08:22:07 GMT 158 1.920 GBP BATE 00523799284TRLO1.1.1
08:22:07 GMT 546 1.920 GBP BATE 00523799285TRLO1.1.1
08:22:14 GMT 364 1.920 GBP BATE 00523799308TRLO1.1.1
08:22:28 GMT 660 1.916 GBP XLON 00523799374TRLO1.1.1
08:22:28 GMT 792 1.916 GBP XLON 00523799375TRLO1.1.1
08:22:48 GMT 33 1.916 GBP CHIX 00523799454TRLO1.1.1
08:22:56 GMT 100 1.916 GBP CHIX 00523799483TRLO1.1.1
08:22:56 GMT 168 1.920 GBP AQXE 00523799486TRLO1.1.1
08:22:56 GMT 70 1.916 GBP CHIX 00523799487TRLO1.1.1
08:22:56 GMT 680 1.916 GBP CHIX 00523799488TRLO1.1.1
08:23:32 GMT 292 1.923 GBP TRQX 00523799706TRLO1.1.1
08:23:32 GMT 8 1.923 GBP TRQX 00523799707TRLO1.1.1
08:24:00 GMT 603 1.923 GBP XLON 00523799815TRLO1.1.1
08:24:32 GMT 182 1.923 GBP XLON 00523799959TRLO1.1.1
08:24:32 GMT 685 1.923 GBP XLON 00523799960TRLO1.1.1
08:24:32 GMT 432 1.923 GBP XLON 00523799961TRLO1.1.1
08:26:18 GMT 654 1.929 GBP BATE 00523800491TRLO1.1.1
08:26:23 GMT 402 1.929 GBP BATE 00523800520TRLO1.1.1
08:26:51 GMT 33 1.927 GBP TRQX 00523800675TRLO1.1.1
08:26:51 GMT 40 1.927 GBP TRQX 00523800676TRLO1.1.1
08:26:51 GMT 1308 1.927 GBP XLON 00523800677TRLO1.1.1
08:27:07 GMT 95 1.927 GBP XLON 00523800779TRLO1.1.1
08:27:15 GMT 49 1.927 GBP XLON 00523800799TRLO1.1.1
08:27:15 GMT 421 1.927 GBP XLON 00523800800TRLO1.1.1
08:28:13 GMT 681 1.930 GBP BATE 00523801095TRLO1.1.1
08:28:13 GMT 1670 1.930 GBP XLON 00523801096TRLO1.1.1
08:28:26 GMT 56 1.931 GBP CHIX 00523801173TRLO1.1.1
08:28:26 GMT 523 1.931 GBP CHIX 00523801174TRLO1.1.1
08:29:31 GMT 50 1.930 GBP CHIX 00523801524TRLO1.1.1
08:29:31 GMT 178 1.930 GBP CHIX 00523801525TRLO1.1.1
08:31:20 GMT 59 1.930 GBP TRQX 00523802421TRLO1.1.1
08:31:20 GMT 177 1.930 GBP TRQX 00523802422TRLO1.1.1
08:31:20 GMT 1140 1.930 GBP XLON 00523802423TRLO1.1.1
08:31:20 GMT 1931 1.930 GBP XLON 00523802424TRLO1.1.1
08:31:24 GMT 14 1.930 GBP TRQX 00523802432TRLO1.1.1
08:32:19 GMT 603 1.931 GBP BATE 00523802643TRLO1.1.1
08:32:19 GMT 1234 1.931 GBP XLON 00523802644TRLO1.1.1
08:36:04 GMT 119 1.943 GBP CHIX 00523803443TRLO1.1.1
08:37:22 GMT 451 1.944 GBP BATE 00523803819TRLO1.1.1
08:37:22 GMT 1298 1.944 GBP BATE 00523803818TRLO1.1.1
08:37:22 GMT 1210 1.944 GBP XLON 00523803821TRLO1.1.1
08:37:22 GMT 3182 1.944 GBP XLON 00523803820TRLO1.1.1
08:37:23 GMT 735 1.943 GBP CHIX 00523803824TRLO1.1.1
08:37:26 GMT 58 1.942 GBP AQXE 00523803830TRLO1.1.1
08:37:26 GMT 80 1.942 GBP AQXE 00523803831TRLO1.1.1
08:37:26 GMT 197 1.942 GBP AQXE 00523803832TRLO1.1.1
08:37:26 GMT 197 1.942 GBP AQXE 00523803833TRLO1.1.1
08:37:26 GMT 78 1.942 GBP TRQX 00523803834TRLO1.1.1
08:37:26 GMT 266 1.942 GBP TRQX 00523803835TRLO1.1.1
08:39:29 GMT 909 1.936 GBP XLON 00523804229TRLO1.1.1
08:40:43 GMT 72 1.936 GBP TRQX 00523804487TRLO1.1.1
08:40:57 GMT 538 1.933 GBP CHIX 00523804545TRLO1.1.1
08:41:15 GMT 611 1.930 GBP XLON 00523804607TRLO1.1.1
08:41:52 GMT 706 1.930 GBP BATE 00523804736TRLO1.1.1
08:43:32 GMT 290 1.932 GBP TRQX 00523805052TRLO1.1.1
08:43:46 GMT 1272 1.933 GBP XLON 00523805150TRLO1.1.1
08:43:58 GMT 39 1.934 GBP AQXE 00523805309TRLO1.1.1
08:44:04 GMT 399 1.932 GBP BATE 00523805407TRLO1.1.1
08:44:14 GMT 622 1.933 GBP XLON 00523805585TRLO1.1.1
08:47:03 GMT 15 1.940 GBP CHIX 00523806298TRLO1.1.1
08:47:03 GMT 178 1.940 GBP CHIX 00523806299TRLO1.1.1
08:47:03 GMT 26 1.940 GBP CHIX 00523806300TRLO1.1.1
08:47:09 GMT 768 1.940 GBP BATE 00523806341TRLO1.1.1
08:47:26 GMT 1170 1.940 GBP XLON 00523806392TRLO1.1.1
08:47:46 GMT 762 1.938 GBP XLON 00523806447TRLO1.1.1
08:48:50 GMT 17 1.937 GBP TRQX 00523806690TRLO1.1.1
08:48:50 GMT 200 1.937 GBP TRQX 00523806689TRLO1.1.1
08:50:03 GMT 672 1.944 GBP CHIX 00523807328TRLO1.1.1
08:50:19 GMT 1188 1.946 GBP XLON 00523807385TRLO1.1.1
08:50:27 GMT 1026 1.946 GBP XLON 00523807452TRLO1.1.1
08:51:03 GMT 39 1.943 GBP AQXE 00523807699TRLO1.1.1
08:51:03 GMT 178 1.943 GBP AQXE 00523807700TRLO1.1.1
08:51:03 GMT 848 1.943 GBP XLON 00523807701TRLO1.1.1
08:51:21 GMT 140 1.945 GBP BATE 00523807777TRLO1.1.1
08:51:21 GMT 748 1.945 GBP BATE 00523807778TRLO1.1.1
08:53:40 GMT 478 1.945 GBP BATE 00523808365TRLO1.1.1
08:53:40 GMT 91 1.945 GBP TRQX 00523808367TRLO1.1.1
08:53:40 GMT 242 1.945 GBP CHIX 00523808366TRLO1.1.1
08:53:40 GMT 682 1.945 GBP XLON 00523808368TRLO1.1.1
08:53:40 GMT 1021 1.945 GBP XLON 00523808369TRLO1.1.1
08:53:55 GMT 910 1.945 GBP XLON 00523808451TRLO1.1.1
08:54:19 GMT 629 1.943 GBP XLON 00523808510TRLO1.1.1
08:54:19 GMT 40 1.943 GBP AQXE 00523808511TRLO1.1.1
08:54:29 GMT 282 1.943 GBP TRQX 00523808537TRLO1.1.1
08:55:27 GMT 918 1.941 GBP BATE 00523808881TRLO1.1.1
08:55:53 GMT 1019 1.939 GBP XLON 00523808963TRLO1.1.1
08:56:00 GMT 673 1.934 GBP CHIX 00523809054TRLO1.1.1
08:57:03 GMT 68 1.938 GBP AQXE 00523809302TRLO1.1.1
08:57:03 GMT 85 1.941 GBP AQXE 00523809303TRLO1.1.1
08:58:09 GMT 745 1.928 GBP XLON 00523809494TRLO1.1.1
08:58:15 GMT 231 1.930 GBP CHIX 00523809510TRLO1.1.1
09:00:06 GMT 67 1.928 GBP XLON 00523809878TRLO1.1.1
09:00:06 GMT 153 1.928 GBP XLON 00523809880TRLO1.1.1
09:00:06 GMT 385 1.928 GBP XLON 00523809879TRLO1.1.1
09:00:17 GMT 615 1.928 GBP XLON 00523809927TRLO1.1.1
09:00:17 GMT 70 1.928 GBP XLON 00523809928TRLO1.1.1
09:00:17 GMT 450 1.928 GBP XLON 00523809929TRLO1.1.1
09:00:29 GMT 4 1.927 GBP BATE 00523809972TRLO1.1.1
09:00:29 GMT 35 1.927 GBP BATE 00523809971TRLO1.1.1
09:00:29 GMT 15 1.927 GBP BATE 00523809974TRLO1.1.1
09:00:29 GMT 178 1.927 GBP BATE 00523809973TRLO1.1.1
09:00:29 GMT 220 1.927 GBP BATE 00523809975TRLO1.1.1
09:00:59 GMT 686 1.927 GBP BATE 00523810147TRLO1.1.1
09:01:01 GMT 19 1.928 GBP TRQX 00523810155TRLO1.1.1
09:01:01 GMT 58 1.930 GBP TRQX 00523810156TRLO1.1.1
09:02:06 GMT 961 1.925 GBP XLON 00523810485TRLO1.1.1
09:03:21 GMT 666 1.922 GBP CHIX 00523810835TRLO1.1.1
09:04:59 GMT 198 1.931 GBP CHIX 00523811184TRLO1.1.1
09:05:09 GMT 152 1.930 GBP AQXE 00523811207TRLO1.1.1
09:05:09 GMT 725 1.930 GBP XLON 00523811208TRLO1.1.1
09:05:09 GMT 1979 1.930 GBP XLON 00523811209TRLO1.1.1
09:05:15 GMT 323 1.930 GBP TRQX 00523811252TRLO1.1.1
09:05:21 GMT 52 1.930 GBP AQXE 00523811281TRLO1.1.1
09:05:29 GMT 1016 1.930 GBP BATE 00523811298TRLO1.1.1
09:05:45 GMT 67 1.930 GBP TRQX 00523811362TRLO1.1.1
09:06:18 GMT 403 1.930 GBP BATE 00523811467TRLO1.1.1
09:07:01 GMT 1037 1.930 GBP XLON 00523811640TRLO1.1.1
09:07:01 GMT 1533 1.928 GBP XLON 00523811641TRLO1.1.1
09:07:49 GMT 772 1.928 GBP CHIX 00523811772TRLO1.1.1
09:08:06 GMT 15 1.928 GBP TRQX 00523811891TRLO1.1.1
09:08:06 GMT 50 1.928 GBP TRQX 00523811892TRLO1.1.1
09:08:07 GMT 46 1.929 GBP AQXE 00523811893TRLO1.1.1
09:08:21 GMT 150 1.929 GBP AQXE 00523811943TRLO1.1.1
09:08:29 GMT 1500 1.925 GBP XLON 00523811984TRLO1.1.1
09:08:30 GMT 127 1.928 GBP TRQX 00523811994TRLO1.1.1
09:08:30 GMT 130 1.928 GBP TRQX 00523811995TRLO1.1.1
09:09:20 GMT 222 1.927 GBP CHIX 00523812308TRLO1.1.1
09:09:25 GMT 736 1.926 GBP XLON 00523812320TRLO1.1.1
09:09:25 GMT 846 1.926 GBP XLON 00523812322TRLO1.1.1
09:09:25 GMT 1559 1.926 GBP XLON 00523812321TRLO1.1.1
09:09:25 GMT 636 1.926 GBP XLON 00523812323TRLO1.1.1
09:10:28 GMT 1327 1.925 GBP BATE 00523812521TRLO1.1.1
09:10:28 GMT 301 1.925 GBP BATE 00523812522TRLO1.1.1
09:10:28 GMT 398 1.925 GBP BATE 00523812523TRLO1.1.1
09:10:28 GMT 1322 1.925 GBP XLON 00523812524TRLO1.1.1
09:10:28 GMT 765 1.925 GBP XLON 00523812525TRLO1.1.1
09:10:33 GMT 87 1.927 GBP TRQX 00523812531TRLO1.1.1
09:10:50 GMT 44 1.924 GBP AQXE 00523812617TRLO1.1.1
09:10:54 GMT 278 1.925 GBP TRQX 00523812629TRLO1.1.1
09:11:07 GMT 521 1.925 GBP CHIX 00523812665TRLO1.1.1
09:12:36 GMT 552 1.925 GBP BATE 00523813000TRLO1.1.1
09:12:36 GMT 63 1.925 GBP BATE 00523813001TRLO1.1.1
09:13:01 GMT 123 1.924 GBP AQXE 00523813107TRLO1.1.1
09:13:04 GMT 205 1.925 GBP CHIX 00523813117TRLO1.1.1
09:13:08 GMT 1500 1.924 GBP XLON 00523813138TRLO1.1.1
09:14:24 GMT 753 1.918 GBP XLON 00523813458TRLO1.1.1
09:15:25 GMT 118 1.919 GBP BATE 00523813590TRLO1.1.1
09:15:25 GMT 547 1.919 GBP BATE 00523813591TRLO1.1.1
09:15:32 GMT 673 1.919 GBP CHIX 00523813601TRLO1.1.1
09:16:13 GMT 902 1.920 GBP XLON 00523813727TRLO1.1.1
09:16:31 GMT 928 1.920 GBP XLON 00523813765TRLO1.1.1
09:16:49 GMT 165 1.923 GBP AQXE 00523813793TRLO1.1.1
09:16:54 GMT 453 1.922 GBP BATE 00523813802TRLO1.1.1
09:19:03 GMT 470 1.921 GBP XLON 00523814104TRLO1.1.1
09:19:03 GMT 1078 1.921 GBP XLON 00523814105TRLO1.1.1
09:19:18 GMT 50 1.923 GBP AQXE 00523814151TRLO1.1.1
09:19:22 GMT 63 1.920 GBP TRQX 00523814164TRLO1.1.1
09:21:27 GMT 864 1.917 GBP XLON 00523814612TRLO1.1.1
09:22:11 GMT 788 1.917 GBP XLON 00523814741TRLO1.1.1
09:22:44 GMT 231 1.917 GBP TRQX 00523814806TRLO1.1.1
09:23:14 GMT 237 1.917 GBP CHIX 00523814927TRLO1.1.1
09:23:48 GMT 1053 1.917 GBP XLON 00523815273TRLO1.1.1
09:23:59 GMT 1060 1.919 GBP BATE 00523815316TRLO1.1.1
09:26:28 GMT 382 1.923 GBP BATE 00523815788TRLO1.1.1
09:27:10 GMT 1089 1.925 GBP XLON 00523815890TRLO1.1.1
09:27:16 GMT 753 1.925 GBP CHIX 00523815925TRLO1.1.1
09:27:27 GMT 564 1.924 GBP XLON 00523815945TRLO1.1.1
09:28:40 GMT 176 1.924 GBP AQXE 00523816068TRLO1.1.1
09:28:41 GMT 37 1.924 GBP AQXE 00523816069TRLO1.1.1
09:29:40 GMT 41 1.924 GBP XLON 00523816214TRLO1.1.1
09:29:40 GMT 1132 1.924 GBP XLON 00523816215TRLO1.1.1
09:30:50 GMT 910 1.927 GBP BATE 00523816407TRLO1.1.1
09:31:41 GMT 83 1.927 GBP TRQX 00523816555TRLO1.1.1
09:32:03 GMT 885 1.927 GBP XLON 00523816626TRLO1.1.1
09:32:37 GMT 167 1.927 GBP XLON 00523816717TRLO1.1.1
09:32:37 GMT 697 1.927 GBP XLON 00523816716TRLO1.1.1
09:34:30 GMT 303 1.932 GBP TRQX 00523816999TRLO1.1.1
09:34:31 GMT 240 1.932 GBP CHIX 00523817002TRLO1.1.1
09:34:33 GMT 1950 1.931 GBP XLON 00523817006TRLO1.1.1
09:35:28 GMT 813 1.930 GBP BATE 00523817303TRLO1.1.1
09:35:28 GMT 818 1.930 GBP CHIX 00523817304TRLO1.1.1
09:36:28 GMT 674 1.930 GBP XLON 00523817437TRLO1.1.1
09:36:58 GMT 19 1.931 GBP AQXE 00523817506TRLO1.1.1
09:36:58 GMT 151 1.931 GBP AQXE 00523817507TRLO1.1.1
09:38:05 GMT 477 1.930 GBP BATE 00523817730TRLO1.1.1
09:38:12 GMT 301 1.931 GBP XLON 00523817738TRLO1.1.1
09:38:12 GMT 353 1.931 GBP XLON 00523817739TRLO1.1.1
09:39:01 GMT 47 1.931 GBP AQXE 00523817839TRLO1.1.1
09:40:32 GMT 258 1.934 GBP TRQX 00523818172TRLO1.1.1
09:40:37 GMT 697 1.934 GBP XLON 00523818191TRLO1.1.1
09:40:37 GMT 86 1.934 GBP TRQX 00523818192TRLO1.1.1
09:40:53 GMT 721 1.934 GBP BATE 00523818219TRLO1.1.1
09:41:05 GMT 813 1.932 GBP XLON 00523818234TRLO1.1.1
09:41:29 GMT 197 1.933 GBP CHIX 00523818265TRLO1.1.1
09:43:50 GMT 624 1.935 GBP CHIX 00523818593TRLO1.1.1
09:43:59 GMT 1326 1.935 GBP XLON 00523818606TRLO1.1.1
09:44:33 GMT 930 1.935 GBP XLON 00523818685TRLO1.1.1
09:45:10 GMT 407 1.934 GBP BATE 00523818769TRLO1.1.1
09:45:30 GMT 1020 1.933 GBP XLON 00523818834TRLO1.1.1
09:45:50 GMT 49 1.934 GBP AQXE 00523818899TRLO1.1.1
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16:22:33 GMT 1479 1.935 GBP BATE 00524033453TRLO1.1.1
16:22:33 GMT 522 1.935 GBP BATE 00524033454TRLO1.1.1
16:22:33 GMT 613 1.935 GBP XLON 00524033455TRLO1.1.1
16:22:33 GMT 2397 1.935 GBP XLON 00524033456TRLO1.1.1
16:22:33 GMT 118 1.935 GBP TRQX 00524033458TRLO1.1.1
16:22:33 GMT 338 1.935 GBP TRQX 00524033459TRLO1.1.1
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16:22:33 GMT 937 1.935 GBP XLON 00524033457TRLO1.1.1
16:22:39 GMT 81 1.936 GBP AQXE 00524033524TRLO1.1.1
16:23:09 GMT 194 1.934 GBP CHIX 00524034349TRLO1.1.1
16:23:09 GMT 194 1.934 GBP CHIX 00524034350TRLO1.1.1
16:23:10 GMT 640 1.934 GBP CHIX 00524034370TRLO1.1.1
16:23:58 GMT 241 1.934 GBP CHIX 00524035393TRLO1.1.1
16:24:23 GMT 39 1.934 GBP AQXE 00524035894TRLO1.1.1
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16:24:58 GMT 628 1.933 GBP CHIX 00524036660TRLO1.1.1
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16:25:52 GMT 3 1.931 GBP TRQX 00524037560TRLO1.1.1
16:25:52 GMT 8 1.931 GBP CHIX 00524037558TRLO1.1.1
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16:27:10 GMT 105 1.931 GBP XLON 00524039083TRLO1.1.1
16:27:10 GMT 1098 1.931 GBP XLON 00524039084TRLO1.1.1
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16:27:40 GMT 24 1.932 GBP BATE 00524039603TRLO1.1.1
16:27:46 GMT 441 1.932 GBP BATE 00524039688TRLO1.1.1
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