REG - Intnl Workplace Grp - Transaction in Own Shares
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RNS Number : 0383X International Workplace Group PLC 18 March 2026
International Workplace Group plc - Transaction in Own Shares
18 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 928,160 ordinary shares of USD 0.0124 each
in the capital of the Company (the 'Shares') on 17 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 15,310,379 ordinary shares of USD 0.0124
each in the capital of the Company.
Following cancellation of the Shares the Company will have 978,864,283 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: 17 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 579,171 1.8548 1.8270 1.8820
CBOE CXE 102,536 1.8547 1.8270 1.8820
CBOE BXE 184,829 1.8551 1.8270 1.8820
Turquoise Services Limited 36,710 1.8546 1.8260 1.8820
Aquis Exchange 24,914 1.8552 1.8270 1.8810
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
08:02:05 GMT 97 1.859 GBP XLON 00524643888TRLO1.1.1
08:02:05 GMT 664 1.859 GBP XLON 00524643889TRLO1.1.1
08:06:17 GMT 1642 1.852 GBP XLON 00524645115TRLO1.1.1
08:06:17 GMT 803 1.854 GBP BATE 00524645116TRLO1.1.1
08:08:42 GMT 1517 1.849 GBP XLON 00524645606TRLO1.1.1
08:08:53 GMT 784 1.843 GBP XLON 00524645659TRLO1.1.1
08:08:54 GMT 90 1.849 GBP CHIX 00524645661TRLO1.1.1
08:08:54 GMT 90 1.849 GBP CHIX 00524645662TRLO1.1.1
08:08:54 GMT 653 1.849 GBP CHIX 00524645663TRLO1.1.1
08:10:00 GMT 382 1.845 GBP BATE 00524645927TRLO1.1.1
08:10:00 GMT 569 1.846 GBP BATE 00524645928TRLO1.1.1
08:11:06 GMT 360 1.842 GBP TRQX 00524646264TRLO1.1.1
08:12:16 GMT 3066 1.837 GBP XLON 00524646496TRLO1.1.1
08:12:32 GMT 619 1.838 GBP CHIX 00524646537TRLO1.1.1
08:12:37 GMT 150 1.844 GBP BATE 00524646548TRLO1.1.1
08:12:37 GMT 150 1.846 GBP BATE 00524646550TRLO1.1.1
08:12:37 GMT 255 1.846 GBP BATE 00524646551TRLO1.1.1
08:12:37 GMT 325 1.846 GBP BATE 00524646549TRLO1.1.1
08:14:21 GMT 602 1.835 GBP XLON 00524646851TRLO1.1.1
08:14:21 GMT 1121 1.835 GBP XLON 00524646850TRLO1.1.1
08:15:32 GMT 150 1.842 GBP BATE 00524647052TRLO1.1.1
08:15:32 GMT 150 1.844 GBP BATE 00524647053TRLO1.1.1
08:15:32 GMT 150 1.846 GBP BATE 00524647054TRLO1.1.1
08:15:32 GMT 472 1.846 GBP BATE 00524647055TRLO1.1.1
08:15:43 GMT 393 1.838 GBP TRQX 00524647082TRLO1.1.1
08:16:53 GMT 419 1.844 GBP XLON 00524647314TRLO1.1.1
08:16:53 GMT 4547 1.844 GBP XLON 00524647313TRLO1.1.1
08:17:00 GMT 684 1.845 GBP CHIX 00524647354TRLO1.1.1
08:17:19 GMT 1352 1.846 GBP BATE 00524647400TRLO1.1.1
08:17:23 GMT 712 1.844 GBP CHIX 00524647410TRLO1.1.1
08:17:23 GMT 1301 1.842 GBP XLON 00524647411TRLO1.1.1
08:19:18 GMT 403 1.844 GBP XLON 00524647761TRLO1.1.1
08:19:18 GMT 191 1.844 GBP XLON 00524647763TRLO1.1.1
08:19:18 GMT 719 1.844 GBP XLON 00524647762TRLO1.1.1
08:19:18 GMT 88 1.844 GBP XLON 00524647764TRLO1.1.1
08:19:18 GMT 2989 1.844 GBP XLON 00524647765TRLO1.1.1
08:19:21 GMT 1554 1.846 GBP BATE 00524647783TRLO1.1.1
08:20:07 GMT 198 1.844 GBP CHIX 00524647938TRLO1.1.1
08:20:25 GMT 619 1.844 GBP CHIX 00524647997TRLO1.1.1
08:20:53 GMT 459 1.843 GBP TRQX 00524648167TRLO1.1.1
08:21:13 GMT 840 1.845 GBP XLON 00524648301TRLO1.1.1
08:21:13 GMT 1708 1.845 GBP XLON 00524648302TRLO1.1.1
08:21:25 GMT 621 1.846 GBP BATE 00524648345TRLO1.1.1
08:21:54 GMT 873 1.839 GBP XLON 00524648531TRLO1.1.1
08:24:30 GMT 2829 1.844 GBP XLON 00524649338TRLO1.1.1
08:24:43 GMT 1206 1.842 GBP BATE 00524649406TRLO1.1.1
08:24:59 GMT 364 1.843 GBP TRQX 00524649430TRLO1.1.1
08:25:00 GMT 1021 1.844 GBP CHIX 00524649435TRLO1.1.1
08:27:59 GMT 293 1.847 GBP XLON 00524650275TRLO1.1.1
08:27:59 GMT 2853 1.847 GBP XLON 00524650276TRLO1.1.1
08:29:43 GMT 702 1.848 GBP CHIX 00524650644TRLO1.1.1
08:29:59 GMT 488 1.847 GBP XLON 00524650692TRLO1.1.1
08:29:59 GMT 1294 1.847 GBP XLON 00524650693TRLO1.1.1
08:31:06 GMT 76 1.843 GBP BATE 00524650990TRLO1.1.1
08:31:29 GMT 712 1.841 GBP XLON 00524651083TRLO1.1.1
08:31:29 GMT 1066 1.841 GBP XLON 00524651084TRLO1.1.1
08:31:29 GMT 407 1.843 GBP TRQX 00524651082TRLO1.1.1
08:31:29 GMT 414 1.841 GBP XLON 00524651085TRLO1.1.1
08:32:03 GMT 778 1.838 GBP CHIX 00524651212TRLO1.1.1
08:32:03 GMT 43 1.839 GBP CHIX 00524651213TRLO1.1.1
08:32:56 GMT 374 1.839 GBP BATE 00524651413TRLO1.1.1
08:32:56 GMT 2769 1.839 GBP BATE 00524651414TRLO1.1.1
08:35:00 GMT 551 1.841 GBP TRQX 00524651976TRLO1.1.1
08:35:00 GMT 655 1.842 GBP XLON 00524651977TRLO1.1.1
08:35:00 GMT 5700 1.842 GBP XLON 00524651978TRLO1.1.1
08:35:32 GMT 892 1.840 GBP CHIX 00524652228TRLO1.1.1
08:35:55 GMT 445 1.838 GBP BATE 00524652325TRLO1.1.1
08:35:55 GMT 941 1.838 GBP BATE 00524652324TRLO1.1.1
08:37:26 GMT 1 1.838 GBP XLON 00524652676TRLO1.1.1
08:37:26 GMT 770 1.839 GBP XLON 00524652677TRLO1.1.1
08:37:26 GMT 482 1.839 GBP XLON 00524652678TRLO1.1.1
08:39:14 GMT 14 1.840 GBP XLON 00524653012TRLO1.1.1
08:39:14 GMT 100 1.840 GBP XLON 00524653013TRLO1.1.1
08:39:14 GMT 930 1.840 GBP XLON 00524653014TRLO1.1.1
08:41:14 GMT 1 1.841 GBP BATE 00524653718TRLO1.1.1
08:41:23 GMT 1476 1.842 GBP XLON 00524653764TRLO1.1.1
08:42:16 GMT 629 1.842 GBP CHIX 00524653977TRLO1.1.1
08:42:16 GMT 1096 1.841 GBP BATE 00524653978TRLO1.1.1
08:42:16 GMT 704 1.841 GBP XLON 00524653979TRLO1.1.1
08:44:26 GMT 38 1.841 GBP XLON 00524654689TRLO1.1.1
08:44:26 GMT 1876 1.841 GBP XLON 00524654690TRLO1.1.1
08:44:28 GMT 609 1.841 GBP BATE 00524654737TRLO1.1.1
08:46:30 GMT 577 1.841 GBP BATE 00524655239TRLO1.1.1
08:46:33 GMT 137 1.841 GBP BATE 00524655242TRLO1.1.1
08:46:45 GMT 1474 1.840 GBP XLON 00524655275TRLO1.1.1
08:46:57 GMT 839 1.841 GBP CHIX 00524655312TRLO1.1.1
08:47:51 GMT 368 1.842 GBP TRQX 00524655486TRLO1.1.1
08:49:00 GMT 1484 1.840 GBP XLON 00524655731TRLO1.1.1
08:49:51 GMT 835 1.838 GBP BATE 00524655944TRLO1.1.1
08:50:31 GMT 353 1.839 GBP TRQX 00524656050TRLO1.1.1
08:51:00 GMT 1926 1.836 GBP XLON 00524656167TRLO1.1.1
08:53:00 GMT 951 1.836 GBP BATE 00524656779TRLO1.1.1
08:53:22 GMT 68 1.834 GBP XLON 00524656856TRLO1.1.1
08:53:22 GMT 47 1.835 GBP XLON 00524656858TRLO1.1.1
08:53:22 GMT 771 1.835 GBP XLON 00524656857TRLO1.1.1
08:53:22 GMT 776 1.835 GBP XLON 00524656859TRLO1.1.1
08:53:22 GMT 648 1.836 GBP XLON 00524656860TRLO1.1.1
08:55:09 GMT 1129 1.832 GBP CHIX 00524657248TRLO1.1.1
08:55:09 GMT 921 1.830 GBP XLON 00524657253TRLO1.1.1
08:55:09 GMT 135 1.830 GBP XLON 00524657256TRLO1.1.1
08:55:56 GMT 22 1.836 GBP BATE 00524657449TRLO1.1.1
08:55:56 GMT 902 1.836 GBP BATE 00524657450TRLO1.1.1
08:57:06 GMT 2112 1.835 GBP XLON 00524657700TRLO1.1.1
08:58:31 GMT 361 1.832 GBP TRQX 00524657965TRLO1.1.1
08:59:25 GMT 1 1.835 GBP XLON 00524658155TRLO1.1.1
08:59:25 GMT 1529 1.835 GBP XLON 00524658156TRLO1.1.1
08:59:27 GMT 446 1.836 GBP BATE 00524658159TRLO1.1.1
08:59:27 GMT 205 1.836 GBP BATE 00524658160TRLO1.1.1
09:01:32 GMT 614 1.835 GBP XLON 00524658655TRLO1.1.1
09:01:32 GMT 932 1.835 GBP XLON 00524658654TRLO1.1.1
09:03:28 GMT 436 1.836 GBP XLON 00524659167TRLO1.1.1
09:03:28 GMT 988 1.836 GBP XLON 00524659168TRLO1.1.1
09:04:11 GMT 788 1.835 GBP CHIX 00524659340TRLO1.1.1
09:04:18 GMT 1325 1.837 GBP BATE 00524659369TRLO1.1.1
09:05:26 GMT 421 1.835 GBP TRQX 00524659721TRLO1.1.1
09:05:28 GMT 1935 1.831 GBP XLON 00524659743TRLO1.1.1
09:07:20 GMT 739 1.832 GBP CHIX 00524660211TRLO1.1.1
09:07:20 GMT 320 1.832 GBP CHIX 00524660215TRLO1.1.1
09:07:20 GMT 874 1.832 GBP XLON 00524660213TRLO1.1.1
09:07:20 GMT 22 1.832 GBP XLON 00524660217TRLO1.1.1
09:07:20 GMT 342 1.832 GBP XLON 00524660218TRLO1.1.1
09:07:20 GMT 907 1.832 GBP XLON 00524660219TRLO1.1.1
09:07:20 GMT 55 1.832 GBP CHIX 00524660220TRLO1.1.1
09:11:29 GMT 253 1.842 GBP AQXE 00524661406TRLO1.1.1
09:11:29 GMT 529 1.842 GBP XLON 00524661407TRLO1.1.1
09:11:29 GMT 2530 1.842 GBP AQXE 00524661405TRLO1.1.1
09:11:29 GMT 4151 1.842 GBP XLON 00524661408TRLO1.1.1
09:11:46 GMT 2072 1.842 GBP BATE 00524661507TRLO1.1.1
09:12:43 GMT 61 1.841 GBP TRQX 00524661779TRLO1.1.1
09:13:13 GMT 352 1.841 GBP TRQX 00524661887TRLO1.1.1
09:13:43 GMT 3 1.842 GBP AQXE 00524662084TRLO1.1.1
09:13:43 GMT 250 1.843 GBP AQXE 00524662085TRLO1.1.1
09:14:01 GMT 409 1.841 GBP XLON 00524662144TRLO1.1.1
09:14:01 GMT 1281 1.841 GBP XLON 00524662143TRLO1.1.1
09:14:01 GMT 299 1.841 GBP XLON 00524662145TRLO1.1.1
09:14:53 GMT 1172 1.843 GBP BATE 00524662413TRLO1.1.1
09:16:20 GMT 1917 1.841 GBP XLON 00524662856TRLO1.1.1
09:16:21 GMT 1280 1.840 GBP CHIX 00524662858TRLO1.1.1
09:18:17 GMT 42 1.840 GBP XLON 00524663562TRLO1.1.1
09:18:17 GMT 144 1.840 GBP XLON 00524663563TRLO1.1.1
09:18:17 GMT 900 1.840 GBP XLON 00524663561TRLO1.1.1
09:18:30 GMT 321 1.841 GBP TRQX 00524663624TRLO1.1.1
09:20:14 GMT 910 1.842 GBP XLON 00524664089TRLO1.1.1
09:22:19 GMT 1714 1.842 GBP XLON 00524664478TRLO1.1.1
09:22:29 GMT 60 1.844 GBP BATE 00524664541TRLO1.1.1
09:22:30 GMT 1080 1.844 GBP BATE 00524664543TRLO1.1.1
09:22:35 GMT 96 1.843 GBP CHIX 00524664578TRLO1.1.1
09:24:39 GMT 692 1.845 GBP XLON 00524665185TRLO1.1.1
09:24:46 GMT 452 1.845 GBP CHIX 00524665237TRLO1.1.1
09:24:46 GMT 291 1.845 GBP CHIX 00524665239TRLO1.1.1
09:26:43 GMT 1499 1.848 GBP XLON 00524665852TRLO1.1.1
09:26:46 GMT 1158 1.848 GBP BATE 00524665860TRLO1.1.1
09:29:10 GMT 1497 1.849 GBP XLON 00524666447TRLO1.1.1
09:30:13 GMT 304 1.846 GBP AQXE 00524666740TRLO1.1.1
09:30:15 GMT 821 1.849 GBP CHIX 00524666741TRLO1.1.1
09:30:45 GMT 790 1.848 GBP BATE 00524666879TRLO1.1.1
09:32:43 GMT 486 1.846 GBP XLON 00524667519TRLO1.1.1
09:33:22 GMT 819 1.846 GBP XLON 00524667791TRLO1.1.1
09:33:22 GMT 1587 1.846 GBP XLON 00524667792TRLO1.1.1
09:33:42 GMT 390 1.844 GBP TRQX 00524667883TRLO1.1.1
09:34:02 GMT 284 1.846 GBP AQXE 00524668012TRLO1.1.1
09:34:31 GMT 74 1.848 GBP BATE 00524668175TRLO1.1.1
09:34:31 GMT 692 1.848 GBP BATE 00524668176TRLO1.1.1
09:35:28 GMT 751 1.844 GBP XLON 00524668412TRLO1.1.1
09:37:10 GMT 100 1.844 GBP CHIX 00524669162TRLO1.1.1
09:37:10 GMT 81 1.845 GBP CHIX 00524669163TRLO1.1.1
09:37:10 GMT 539 1.845 GBP CHIX 00524669164TRLO1.1.1
09:37:11 GMT 314 1.837 GBP XLON 00524669165TRLO1.1.1
09:37:11 GMT 617 1.837 GBP XLON 00524669166TRLO1.1.1
09:39:17 GMT 359 1.835 GBP TRQX 00524669740TRLO1.1.1
09:39:30 GMT 1024 1.836 GBP XLON 00524669837TRLO1.1.1
09:39:37 GMT 657 1.836 GBP BATE 00524669873TRLO1.1.1
09:41:49 GMT 1122 1.836 GBP XLON 00524670473TRLO1.1.1
09:43:38 GMT 653 1.835 GBP XLON 00524670848TRLO1.1.1
09:43:38 GMT 901 1.835 GBP XLON 00524670849TRLO1.1.1
09:44:35 GMT 1050 1.837 GBP BATE 00524671066TRLO1.1.1
09:45:58 GMT 119 1.841 GBP XLON 00524671459TRLO1.1.1
09:45:58 GMT 1059 1.841 GBP XLON 00524671460TRLO1.1.1
09:46:22 GMT 826 1.840 GBP CHIX 00524671582TRLO1.1.1
09:47:05 GMT 259 1.840 GBP AQXE 00524671700TRLO1.1.1
09:47:33 GMT 229 1.839 GBP XLON 00524671807TRLO1.1.1
09:47:33 GMT 1562 1.839 GBP XLON 00524671806TRLO1.1.1
09:48:07 GMT 8 1.837 GBP BATE 00524671970TRLO1.1.1
09:48:07 GMT 627 1.837 GBP BATE 00524671971TRLO1.1.1
09:48:08 GMT 382 1.837 GBP TRQX 00524671972TRLO1.1.1
09:49:47 GMT 250 1.837 GBP XLON 00524672377TRLO1.1.1
09:49:47 GMT 1665 1.837 GBP XLON 00524672378TRLO1.1.1
09:50:20 GMT 108 1.836 GBP AQXE 00524672485TRLO1.1.1
09:50:20 GMT 89 1.837 GBP AQXE 00524672486TRLO1.1.1
09:50:29 GMT 854 1.834 GBP BATE 00524672507TRLO1.1.1
09:52:07 GMT 1186 1.831 GBP XLON 00524672837TRLO1.1.1
09:54:27 GMT 26 1.830 GBP XLON 00524673364TRLO1.1.1
09:54:27 GMT 28 1.831 GBP XLON 00524673366TRLO1.1.1
09:54:27 GMT 870 1.831 GBP XLON 00524673365TRLO1.1.1
09:54:35 GMT 1008 1.831 GBP CHIX 00524673390TRLO1.1.1
09:56:24 GMT 594 1.837 GBP XLON 00524673956TRLO1.1.1
09:56:24 GMT 122 1.837 GBP XLON 00524673957TRLO1.1.1
09:56:24 GMT 384 1.837 GBP XLON 00524673958TRLO1.1.1
09:57:03 GMT 1038 1.836 GBP BATE 00524674154TRLO1.1.1
09:58:16 GMT 198 1.837 GBP XLON 00524674338TRLO1.1.1
09:58:16 GMT 567 1.837 GBP XLON 00524674339TRLO1.1.1
09:59:53 GMT 1060 1.835 GBP XLON 00524674656TRLO1.1.1
09:59:53 GMT 398 1.835 GBP TRQX 00524674657TRLO1.1.1
10:00:32 GMT 630 1.836 GBP BATE 00524674749TRLO1.1.1
10:01:30 GMT 945 1.833 GBP XLON 00524675252TRLO1.1.1
10:02:11 GMT 255 1.832 GBP AQXE 00524675376TRLO1.1.1
10:02:17 GMT 861 1.834 GBP CHIX 00524675397TRLO1.1.1
10:02:58 GMT 797 1.834 GBP BATE 00524675481TRLO1.1.1
10:03:44 GMT 2638 1.833 GBP XLON 00524675562TRLO1.1.1
10:05:46 GMT 100 1.833 GBP XLON 00524675974TRLO1.1.1
10:05:46 GMT 1512 1.833 GBP XLON 00524675975TRLO1.1.1
10:07:09 GMT 350 1.831 GBP BATE 00524676356TRLO1.1.1
10:07:09 GMT 561 1.831 GBP BATE 00524676354TRLO1.1.1
10:07:40 GMT 10 1.834 GBP TRQX 00524676422TRLO1.1.1
10:07:40 GMT 148 1.834 GBP TRQX 00524676421TRLO1.1.1
10:07:40 GMT 214 1.834 GBP TRQX 00524676423TRLO1.1.1
10:07:43 GMT 570 1.831 GBP CHIX 00524676429TRLO1.1.1
10:08:12 GMT 774 1.830 GBP XLON 00524676489TRLO1.1.1
10:08:12 GMT 596 1.830 GBP XLON 00524676490TRLO1.1.1
10:08:24 GMT 201 1.830 GBP AQXE 00524676509TRLO1.1.1
10:10:26 GMT 100 1.830 GBP BATE 00524677016TRLO1.1.1
10:10:26 GMT 112 1.830 GBP BATE 00524677017TRLO1.1.1
10:10:26 GMT 119 1.831 GBP BATE 00524677018TRLO1.1.1
10:10:26 GMT 275 1.831 GBP BATE 00524677019TRLO1.1.1
10:10:49 GMT 92 1.830 GBP XLON 00524677094TRLO1.1.1
10:10:49 GMT 93 1.830 GBP XLON 00524677095TRLO1.1.1
10:10:49 GMT 998 1.830 GBP XLON 00524677096TRLO1.1.1
10:13:14 GMT 690 1.830 GBP CHIX 00524677644TRLO1.1.1
10:13:21 GMT 742 1.830 GBP XLON 00524677666TRLO1.1.1
10:13:21 GMT 996 1.830 GBP XLON 00524677665TRLO1.1.1
10:15:19 GMT 72 1.831 GBP BATE 00524677960TRLO1.1.1
10:15:19 GMT 808 1.831 GBP BATE 00524677961TRLO1.1.1
10:15:23 GMT 1001 1.829 GBP XLON 00524677964TRLO1.1.1
10:16:29 GMT 400 1.829 GBP TRQX 00524678110TRLO1.1.1
10:17:21 GMT 908 1.829 GBP XLON 00524678204TRLO1.1.1
10:17:21 GMT 54 1.829 GBP XLON 00524678207TRLO1.1.1
10:17:21 GMT 242 1.829 GBP XLON 00524678206TRLO1.1.1
10:17:21 GMT 346 1.829 GBP XLON 00524678205TRLO1.1.1
10:17:21 GMT 1152 1.829 GBP XLON 00524678208TRLO1.1.1
10:18:33 GMT 805 1.828 GBP CHIX 00524678337TRLO1.1.1
10:18:46 GMT 280 1.830 GBP AQXE 00524678354TRLO1.1.1
10:19:06 GMT 1364 1.827 GBP BATE 00524678402TRLO1.1.1
10:19:23 GMT 551 1.827 GBP XLON 00524678425TRLO1.1.1
10:19:23 GMT 89 1.828 GBP XLON 00524678427TRLO1.1.1
10:19:23 GMT 323 1.828 GBP XLON 00524678428TRLO1.1.1
10:19:23 GMT 505 1.828 GBP XLON 00524678429TRLO1.1.1
10:19:23 GMT 806 1.828 GBP XLON 00524678426TRLO1.1.1
10:21:23 GMT 543 1.827 GBP XLON 00524678668TRLO1.1.1
10:21:23 GMT 667 1.827 GBP XLON 00524678669TRLO1.1.1
10:21:23 GMT 308 1.827 GBP TRQX 00524678672TRLO1.1.1
10:22:35 GMT 118 1.827 GBP BATE 00524678819TRLO1.1.1
10:22:35 GMT 762 1.827 GBP BATE 00524678820TRLO1.1.1
10:24:10 GMT 2046 1.827 GBP XLON 00524679102TRLO1.1.1
10:24:12 GMT 692 1.827 GBP CHIX 00524679104TRLO1.1.1
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16:27:26 GMT 128 1.841 GBP TRQX 00524849072TRLO1.1.1
16:27:26 GMT 159 1.842 GBP BATE 00524849073TRLO1.1.1
16:27:26 GMT 579 1.842 GBP BATE 00524849074TRLO1.1.1
16:27:26 GMT 1186 1.842 GBP BATE 00524849075TRLO1.1.1
16:27:26 GMT 636 1.842 GBP BATE 00524849077TRLO1.1.1
16:27:26 GMT 781 1.842 GBP BATE 00524849076TRLO1.1.1
16:27:33 GMT 194 1.842 GBP BATE 00524849131TRLO1.1.1
16:27:38 GMT 1488 1.841 GBP XLON 00524849184TRLO1.1.1
16:27:44 GMT 305 1.841 GBP XLON 00524849241TRLO1.1.1
16:27:52 GMT 23 1.841 GBP XLON 00524849335TRLO1.1.1
16:27:52 GMT 46 1.841 GBP XLON 00524849336TRLO1.1.1
16:27:52 GMT 79 1.841 GBP XLON 00524849337TRLO1.1.1
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