REG - Intnl Workplace Grp - Transaction in Own Shares
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RNS Number : 3419Y International Workplace Group PLC 27 March 2026
International Workplace Group plc - Transaction in Own Shares
27 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 1,151,659 ordinary shares of USD 0.0124
each in the capital of the Company (the 'Shares') on 26 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 17,753,614 ordinary shares of USD 0.0124
each in the capital of the Company.
Following cancellation of the Shares the Company will have 976,421,048 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: 26 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 693,521 1.7571 1.7180 1.7680
CBOE CXE 132,934 1.7569 1.7180 1.7650
CBOE BXE 238,012 1.7570 1.7180 1.7660
Turquoise Services Limited 48,761 1.7573 1.7180 1.7660
Aquis Exchange 38,431 1.7576 1.7160 1.7650
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
08:08:39 GMT 752 1.723 GBP XLON 00526943693TRLO1.1.1
08:08:59 GMT 256 1.724 GBP BATE 00526943730TRLO1.1.1
08:09:10 GMT 144 1.723 GBP CHIX 00526943762TRLO1.1.1
08:09:36 GMT 61 1.723 GBP TRQX 00526943797TRLO1.1.1
08:13:58 GMT 45 1.721 GBP AQXE 00526944615TRLO1.1.1
08:13:58 GMT 45 1.724 GBP TRQX 00526944614TRLO1.1.1
08:14:06 GMT 150 1.724 GBP BATE 00526944639TRLO1.1.1
08:14:06 GMT 120 1.725 GBP BATE 00526944640TRLO1.1.1
08:14:39 GMT 154 1.719 GBP CHIX 00526944825TRLO1.1.1
08:14:39 GMT 800 1.718 GBP XLON 00526944826TRLO1.1.1
08:15:58 GMT 37 1.719 GBP AQXE 00526945080TRLO1.1.1
08:16:53 GMT 50 1.720 GBP TRQX 00526945194TRLO1.1.1
08:17:02 GMT 251 1.719 GBP BATE 00526945212TRLO1.1.1
08:17:55 GMT 131 1.719 GBP CHIX 00526945403TRLO1.1.1
08:18:19 GMT 41 1.719 GBP AQXE 00526945503TRLO1.1.1
08:18:58 GMT 904 1.719 GBP XLON 00526945674TRLO1.1.1
08:20:11 GMT 48 1.720 GBP TRQX 00526945935TRLO1.1.1
08:21:36 GMT 37 1.720 GBP AQXE 00526946116TRLO1.1.1
08:21:49 GMT 131 1.720 GBP CHIX 00526946138TRLO1.1.1
08:23:05 GMT 231 1.718 GBP BATE 00526946310TRLO1.1.1
08:23:22 GMT 846 1.719 GBP XLON 00526946336TRLO1.1.1
08:26:42 GMT 51 1.720 GBP CHIX 00526947260TRLO1.1.1
08:26:42 GMT 94 1.720 GBP CHIX 00526947259TRLO1.1.1
08:28:57 GMT 628 1.721 GBP XLON 00526947689TRLO1.1.1
08:29:06 GMT 269 1.719 GBP BATE 00526947727TRLO1.1.1
08:29:11 GMT 56 1.718 GBP TRQX 00526947742TRLO1.1.1
08:29:18 GMT 43 1.718 GBP AQXE 00526947773TRLO1.1.1
08:31:11 GMT 141 1.721 GBP CHIX 00526948245TRLO1.1.1
08:32:38 GMT 238 1.722 GBP BATE 00526948444TRLO1.1.1
08:33:08 GMT 672 1.722 GBP XLON 00526948561TRLO1.1.1
08:36:02 GMT 42 1.723 GBP AQXE 00526949348TRLO1.1.1
08:36:45 GMT 134 1.723 GBP CHIX 00526949528TRLO1.1.1
08:36:48 GMT 50 1.723 GBP TRQX 00526949536TRLO1.1.1
08:36:58 GMT 267 1.723 GBP BATE 00526949541TRLO1.1.1
08:37:59 GMT 42 1.721 GBP AQXE 00526949792TRLO1.1.1
08:37:59 GMT 702 1.721 GBP XLON 00526949793TRLO1.1.1
08:37:59 GMT 62 1.721 GBP TRQX 00526949794TRLO1.1.1
08:45:10 GMT 41 1.716 GBP AQXE 00526951882TRLO1.1.1
08:50:34 GMT 32 1.719 GBP AQXE 00526953332TRLO1.1.1
08:51:00 GMT 261 1.720 GBP BATE 00526953387TRLO1.1.1
08:51:06 GMT 177 1.718 GBP CHIX 00526953395TRLO1.1.1
08:51:22 GMT 59 1.720 GBP TRQX 00526953433TRLO1.1.1
08:53:45 GMT 49 1.720 GBP TRQX 00526953767TRLO1.1.1
08:54:51 GMT 139 1.723 GBP CHIX 00526953872TRLO1.1.1
08:55:05 GMT 906 1.721 GBP XLON 00526953904TRLO1.1.1
08:59:57 GMT 153 1.724 GBP CHIX 00526954766TRLO1.1.1
09:00:45 GMT 36 1.723 GBP AQXE 00526955001TRLO1.1.1
09:00:45 GMT 270 1.723 GBP BATE 00526955000TRLO1.1.1
09:00:59 GMT 819 1.723 GBP XLON 00526955070TRLO1.1.1
09:02:59 GMT 296 1.723 GBP BATE 00526955589TRLO1.1.1
09:03:20 GMT 661 1.723 GBP XLON 00526955643TRLO1.1.1
09:03:23 GMT 45 1.723 GBP AQXE 00526955661TRLO1.1.1
09:03:44 GMT 50 1.721 GBP TRQX 00526955817TRLO1.1.1
09:06:22 GMT 53 1.724 GBP TRQX 00526956453TRLO1.1.1
09:07:28 GMT 271 1.725 GBP BATE 00526956578TRLO1.1.1
09:08:32 GMT 124 1.721 GBP CHIX 00526956726TRLO1.1.1
09:08:52 GMT 39 1.722 GBP AQXE 00526956880TRLO1.1.1
09:09:04 GMT 681 1.723 GBP XLON 00526956892TRLO1.1.1
09:17:15 GMT 116 1.725 GBP BATE 00526958439TRLO1.1.1
09:17:15 GMT 935 1.725 GBP XLON 00526958438TRLO1.1.1
09:17:15 GMT 146 1.725 GBP BATE 00526958441TRLO1.1.1
09:23:37 GMT 149 1.728 GBP CHIX 00526959663TRLO1.1.1
09:26:25 GMT 279 1.726 GBP BATE 00526960385TRLO1.1.1
09:28:57 GMT 238 1.728 GBP CHIX 00526961001TRLO1.1.1
09:28:57 GMT 43 1.727 GBP AQXE 00526961004TRLO1.1.1
09:28:57 GMT 282 1.728 GBP XLON 00526961003TRLO1.1.1
09:28:57 GMT 292 1.728 GBP XLON 00526961002TRLO1.1.1
09:28:57 GMT 36 1.727 GBP AQXE 00526961005TRLO1.1.1
09:28:57 GMT 54 1.728 GBP TRQX 00526961006TRLO1.1.1
09:28:57 GMT 65 1.728 GBP TRQX 00526961007TRLO1.1.1
09:32:43 GMT 40 1.728 GBP TRQX 00526962126TRLO1.1.1
09:35:04 GMT 39 1.726 GBP AQXE 00526962658TRLO1.1.1
09:35:14 GMT 271 1.725 GBP BATE 00526962681TRLO1.1.1
09:35:18 GMT 112 1.724 GBP CHIX 00526962685TRLO1.1.1
09:40:40 GMT 851 1.724 GBP XLON 00526963849TRLO1.1.1
09:42:45 GMT 53 1.725 GBP TRQX 00526964193TRLO1.1.1
09:44:09 GMT 118 1.723 GBP CHIX 00526964394TRLO1.1.1
09:45:24 GMT 773 1.723 GBP XLON 00526964637TRLO1.1.1
09:45:32 GMT 46 1.724 GBP AQXE 00526964687TRLO1.1.1
09:47:06 GMT 214 1.724 GBP BATE 00526964892TRLO1.1.1
09:51:37 GMT 59 1.725 GBP TRQX 00526965614TRLO1.1.1
10:00:32 GMT 160 1.728 GBP CHIX 00526967071TRLO1.1.1
10:00:32 GMT 796 1.728 GBP XLON 00526967072TRLO1.1.1
10:00:33 GMT 308 1.728 GBP BATE 00526967075TRLO1.1.1
10:02:43 GMT 89 1.727 GBP BATE 00526967585TRLO1.1.1
10:02:43 GMT 161 1.728 GBP BATE 00526967586TRLO1.1.1
10:03:24 GMT 155 1.727 GBP CHIX 00526967692TRLO1.1.1
10:03:33 GMT 739 1.727 GBP XLON 00526967735TRLO1.1.1
10:03:33 GMT 40 1.727 GBP XLON 00526967737TRLO1.1.1
10:05:01 GMT 45 1.726 GBP AQXE 00526968027TRLO1.1.1
10:06:11 GMT 82 1.730 GBP TRQX 00526968261TRLO1.1.1
10:07:10 GMT 46 1.729 GBP AQXE 00526968470TRLO1.1.1
10:11:09 GMT 673 1.727 GBP XLON 00526969099TRLO1.1.1
10:13:37 GMT 39 1.729 GBP AQXE 00526969506TRLO1.1.1
10:15:22 GMT 56 1.730 GBP TRQX 00526969829TRLO1.1.1
10:18:58 GMT 43 1.729 GBP AQXE 00526970445TRLO1.1.1
10:18:58 GMT 1 1.729 GBP AQXE 00526970446TRLO1.1.1
10:19:05 GMT 257 1.727 GBP BATE 00526970460TRLO1.1.1
10:19:05 GMT 419 1.727 GBP BATE 00526970459TRLO1.1.1
10:19:05 GMT 38 1.727 GBP CHIX 00526970462TRLO1.1.1
10:19:05 GMT 792 1.727 GBP XLON 00526970461TRLO1.1.1
10:19:08 GMT 97 1.727 GBP CHIX 00526970485TRLO1.1.1
10:20:49 GMT 79 1.728 GBP TRQX 00526970663TRLO1.1.1
10:21:02 GMT 142 1.728 GBP CHIX 00526970674TRLO1.1.1
10:21:56 GMT 269 1.728 GBP XLON 00526970766TRLO1.1.1
10:21:56 GMT 113 1.728 GBP XLON 00526970768TRLO1.1.1
10:21:56 GMT 551 1.728 GBP XLON 00526970767TRLO1.1.1
10:24:34 GMT 2 1.730 GBP CHIX 00526971083TRLO1.1.1
10:24:34 GMT 142 1.730 GBP CHIX 00526971082TRLO1.1.1
10:27:25 GMT 49 1.731 GBP TRQX 00526971573TRLO1.1.1
10:27:25 GMT 322 1.731 GBP BATE 00526971572TRLO1.1.1
10:28:26 GMT 605 1.731 GBP XLON 00526971682TRLO1.1.1
10:38:40 GMT 847 1.736 GBP XLON 00526973440TRLO1.1.1
10:39:39 GMT 59 1.733 GBP TRQX 00526973677TRLO1.1.1
10:39:47 GMT 42 1.733 GBP AQXE 00526973755TRLO1.1.1
10:39:47 GMT 49 1.733 GBP AQXE 00526973754TRLO1.1.1
10:40:03 GMT 178 1.734 GBP CHIX 00526973804TRLO1.1.1
10:40:03 GMT 288 1.732 GBP BATE 00526973806TRLO1.1.1
10:42:04 GMT 158 1.736 GBP CHIX 00526974502TRLO1.1.1
10:43:59 GMT 40 1.734 GBP TRQX 00526974852TRLO1.1.1
10:43:59 GMT 41 1.734 GBP AQXE 00526974851TRLO1.1.1
10:45:57 GMT 100 1.734 GBP BATE 00526975419TRLO1.1.1
10:45:57 GMT 43 1.734 GBP BATE 00526975420TRLO1.1.1
10:45:57 GMT 134 1.734 GBP BATE 00526975421TRLO1.1.1
10:47:18 GMT 663 1.731 GBP XLON 00526975739TRLO1.1.1
10:50:05 GMT 37 1.732 GBP AQXE 00526976309TRLO1.1.1
10:50:12 GMT 119 1.731 GBP CHIX 00526976347TRLO1.1.1
10:56:42 GMT 670 1.731 GBP XLON 00526977370TRLO1.1.1
10:56:43 GMT 46 1.731 GBP TRQX 00526977380TRLO1.1.1
10:58:45 GMT 159 1.731 GBP CHIX 00526977742TRLO1.1.1
10:59:17 GMT 248 1.731 GBP BATE 00526977855TRLO1.1.1
11:04:56 GMT 43 1.731 GBP TRQX 00526978825TRLO1.1.1
11:04:59 GMT 15 1.731 GBP TRQX 00526978828TRLO1.1.1
11:05:45 GMT 500 1.731 GBP XLON 00526979028TRLO1.1.1
11:05:45 GMT 265 1.731 GBP XLON 00526979029TRLO1.1.1
11:06:13 GMT 140 1.731 GBP CHIX 00526979098TRLO1.1.1
11:06:17 GMT 273 1.731 GBP BATE 00526979099TRLO1.1.1
11:06:57 GMT 42 1.731 GBP AQXE 00526979200TRLO1.1.1
11:11:18 GMT 37 1.731 GBP AQXE 00526980031TRLO1.1.1
11:11:18 GMT 45 1.731 GBP TRQX 00526980032TRLO1.1.1
11:12:00 GMT 623 1.730 GBP XLON 00526980167TRLO1.1.1
11:12:59 GMT 148 1.731 GBP CHIX 00526980269TRLO1.1.1
11:13:11 GMT 38 1.730 GBP AQXE 00526980313TRLO1.1.1
11:20:56 GMT 60 1.731 GBP TRQX 00526981517TRLO1.1.1
11:21:33 GMT 600 1.730 GBP XLON 00526981577TRLO1.1.1
11:23:34 GMT 255 1.729 GBP BATE 00526981825TRLO1.1.1
11:24:06 GMT 40 1.730 GBP AQXE 00526981871TRLO1.1.1
11:24:44 GMT 151 1.729 GBP CHIX 00526981987TRLO1.1.1
11:25:59 GMT 262 1.729 GBP BATE 00526982225TRLO1.1.1
11:27:05 GMT 680 1.727 GBP XLON 00526982667TRLO1.1.1
11:29:41 GMT 47 1.727 GBP TRQX 00526984282TRLO1.1.1
11:31:21 GMT 69 1.729 GBP BATE 00526984908TRLO1.1.1
11:31:21 GMT 174 1.729 GBP BATE 00526984909TRLO1.1.1
11:32:52 GMT 44 1.730 GBP AQXE 00526985555TRLO1.1.1
11:35:32 GMT 174 1.727 GBP CHIX 00526986207TRLO1.1.1
11:37:25 GMT 849 1.727 GBP XLON 00526986570TRLO1.1.1
11:38:45 GMT 44 1.727 GBP AQXE 00526986906TRLO1.1.1
11:39:40 GMT 43 1.727 GBP TRQX 00526987217TRLO1.1.1
11:39:40 GMT 15 1.727 GBP TRQX 00526987218TRLO1.1.1
11:41:44 GMT 282 1.725 GBP BATE 00526987572TRLO1.1.1
11:42:53 GMT 737 1.726 GBP XLON 00526987832TRLO1.1.1
11:43:41 GMT 156 1.726 GBP CHIX 00526988079TRLO1.1.1
11:45:04 GMT 55 1.727 GBP TRQX 00526988547TRLO1.1.1
11:48:11 GMT 263 1.726 GBP BATE 00526989306TRLO1.1.1
11:48:20 GMT 44 1.725 GBP AQXE 00526989330TRLO1.1.1
11:58:16 GMT 50 1.725 GBP TRQX 00526991584TRLO1.1.1
11:58:16 GMT 166 1.725 GBP CHIX 00526991582TRLO1.1.1
11:58:16 GMT 614 1.725 GBP XLON 00526991583TRLO1.1.1
12:00:57 GMT 207 1.725 GBP BATE 00526992184TRLO1.1.1
12:03:03 GMT 6 1.724 GBP AQXE 00526992677TRLO1.1.1
12:03:03 GMT 41 1.725 GBP AQXE 00526992678TRLO1.1.1
12:09:31 GMT 179 1.730 GBP CHIX 00526993852TRLO1.1.1
12:09:31 GMT 960 1.730 GBP XLON 00526993853TRLO1.1.1
12:09:53 GMT 3 1.730 GBP TRQX 00526993908TRLO1.1.1
12:09:53 GMT 58 1.730 GBP TRQX 00526993909TRLO1.1.1
12:15:28 GMT 746 1.730 GBP XLON 00526994998TRLO1.1.1
12:18:55 GMT 43 1.727 GBP BATE 00526995422TRLO1.1.1
12:19:16 GMT 17 1.727 GBP BATE 00526995461TRLO1.1.1
12:19:16 GMT 215 1.727 GBP BATE 00526995460TRLO1.1.1
12:19:56 GMT 174 1.728 GBP CHIX 00526995546TRLO1.1.1
12:20:05 GMT 20 1.730 GBP TRQX 00526995571TRLO1.1.1
12:20:05 GMT 43 1.730 GBP TRQX 00526995570TRLO1.1.1
12:25:52 GMT 263 1.732 GBP BATE 00526996347TRLO1.1.1
12:26:19 GMT 819 1.732 GBP XLON 00526996390TRLO1.1.1
12:27:52 GMT 247 1.732 GBP BATE 00526996694TRLO1.1.1
12:30:17 GMT 136 1.730 GBP CHIX 00526997045TRLO1.1.1
12:30:17 GMT 61 1.730 GBP TRQX 00526997046TRLO1.1.1
12:35:13 GMT 54 1.729 GBP AQXE 00526998332TRLO1.1.1
12:35:13 GMT 51 1.729 GBP AQXE 00526998333TRLO1.1.1
12:40:48 GMT 156 1.733 GBP CHIX 00526999033TRLO1.1.1
12:40:48 GMT 788 1.733 GBP XLON 00526999032TRLO1.1.1
12:40:48 GMT 62 1.733 GBP TRQX 00526999034TRLO1.1.1
12:41:19 GMT 269 1.733 GBP BATE 00526999097TRLO1.1.1
12:43:11 GMT 802 1.733 GBP XLON 00526999401TRLO1.1.1
12:44:18 GMT 134 1.732 GBP CHIX 00526999598TRLO1.1.1
12:51:43 GMT 263 1.735 GBP BATE 00527000685TRLO1.1.1
12:51:43 GMT 390 1.735 GBP XLON 00527000686TRLO1.1.1
12:51:43 GMT 61 1.735 GBP TRQX 00527000688TRLO1.1.1
12:51:43 GMT 250 1.735 GBP XLON 00527000687TRLO1.1.1
12:51:52 GMT 45 1.735 GBP AQXE 00527000724TRLO1.1.1
12:52:36 GMT 111 1.736 GBP CHIX 00527000791TRLO1.1.1
12:53:24 GMT 52 1.735 GBP TRQX 00527001062TRLO1.1.1
12:53:52 GMT 40 1.733 GBP AQXE 00527001145TRLO1.1.1
12:53:52 GMT 46 1.733 GBP AQXE 00527001144TRLO1.1.1
12:56:03 GMT 357 1.734 GBP XLON 00527001508TRLO1.1.1
12:58:56 GMT 161 1.736 GBP CHIX 00527001878TRLO1.1.1
13:03:32 GMT 129 1.737 GBP CHIX 00527002984TRLO1.1.1
13:04:58 GMT 750 1.736 GBP XLON 00527003247TRLO1.1.1
13:04:58 GMT 906 1.736 GBP XLON 00527003248TRLO1.1.1
13:06:30 GMT 50 1.735 GBP TRQX 00527003547TRLO1.1.1
13:06:30 GMT 56 1.735 GBP TRQX 00527003546TRLO1.1.1
13:06:55 GMT 307 1.734 GBP BATE 00527003646TRLO1.1.1
13:06:55 GMT 42 1.734 GBP AQXE 00527003649TRLO1.1.1
13:06:55 GMT 261 1.734 GBP BATE 00527003647TRLO1.1.1
13:06:55 GMT 269 1.734 GBP BATE 00527003648TRLO1.1.1
13:06:55 GMT 37 1.734 GBP AQXE 00527003650TRLO1.1.1
13:08:36 GMT 149 1.734 GBP CHIX 00527003996TRLO1.1.1
13:09:26 GMT 42 1.734 GBP AQXE 00527004366TRLO1.1.1
13:10:05 GMT 43 1.734 GBP BATE 00527004598TRLO1.1.1
13:10:05 GMT 195 1.734 GBP BATE 00527004597TRLO1.1.1
13:10:05 GMT 31 1.734 GBP BATE 00527004599TRLO1.1.1
13:10:48 GMT 54 1.733 GBP TRQX 00527004846TRLO1.1.1
13:11:36 GMT 790 1.733 GBP XLON 00527004976TRLO1.1.1
13:14:22 GMT 1 1.734 GBP CHIX 00527005981TRLO1.1.1
13:18:14 GMT 686 1.736 GBP XLON 00527006862TRLO1.1.1
13:23:39 GMT 149 1.736 GBP CHIX 00527008156TRLO1.1.1
13:23:39 GMT 140 1.736 GBP CHIX 00527008157TRLO1.1.1
13:23:43 GMT 320 1.736 GBP BATE 00527008176TRLO1.1.1
13:27:47 GMT 46 1.734 GBP TRQX 00527009134TRLO1.1.1
13:27:57 GMT 849 1.734 GBP XLON 00527009162TRLO1.1.1
13:29:35 GMT 53 1.734 GBP TRQX 00527009605TRLO1.1.1
13:29:35 GMT 46 1.733 GBP AQXE 00527009606TRLO1.1.1
13:29:35 GMT 48 1.733 GBP AQXE 00527009607TRLO1.1.1
13:29:46 GMT 285 1.734 GBP BATE 00527009674TRLO1.1.1
13:31:54 GMT 278 1.734 GBP BATE 00527011033TRLO1.1.1
13:32:33 GMT 161 1.735 GBP CHIX 00527011494TRLO1.1.1
13:40:15 GMT 191 1.736 GBP XLON 00527014884TRLO1.1.1
13:40:26 GMT 135 1.736 GBP CHIX 00527014946TRLO1.1.1
13:41:03 GMT 142 1.736 GBP CHIX 00527015132TRLO1.1.1
13:41:03 GMT 850 1.736 GBP XLON 00527015133TRLO1.1.1
13:41:03 GMT 83 1.736 GBP TRQX 00527015135TRLO1.1.1
13:41:03 GMT 792 1.736 GBP XLON 00527015134TRLO1.1.1
13:41:03 GMT 65 1.736 GBP TRQX 00527015136TRLO1.1.1
13:43:44 GMT 693 1.742 GBP XLON 00527015943TRLO1.1.1
13:45:10 GMT 146 1.746 GBP CHIX 00527016813TRLO1.1.1
13:45:11 GMT 410 1.746 GBP BATE 00527016816TRLO1.1.1
13:45:14 GMT 46 1.746 GBP TRQX 00527016844TRLO1.1.1
13:45:14 GMT 44 1.746 GBP AQXE 00527016845TRLO1.1.1
13:45:14 GMT 118 1.746 GBP AQXE 00527016846TRLO1.1.1
13:45:42 GMT 256 1.745 GBP BATE 00527017107TRLO1.1.1
13:48:32 GMT 50 1.749 GBP TRQX 00527018650TRLO1.1.1
13:50:32 GMT 176 1.746 GBP CHIX 00527019426TRLO1.1.1
13:50:49 GMT 188 1.747 GBP XLON 00527019537TRLO1.1.1
13:50:49 GMT 731 1.747 GBP XLON 00527019536TRLO1.1.1
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15:02:20 GMT 90 1.762 GBP BATE 00527058929TRLO1.1.1
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15:41:47 GMT 549 1.758 GBP BATE 00527089524TRLO1.1.1
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15:46:52 GMT 1714 1.762 GBP BATE 00527094728TRLO1.1.1
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15:46:52 GMT 1155 1.762 GBP CHIX 00527094730TRLO1.1.1
15:46:52 GMT 7375 1.762 GBP BATE 00527094729TRLO1.1.1
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16:24:28 GMT 2689 1.751 GBP BATE 00527124403TRLO1.1.1
16:24:28 GMT 972 1.751 GBP CHIX 00527124406TRLO1.1.1
16:24:28 GMT 1245 1.751 GBP CHIX 00527124405TRLO1.1.1
16:24:28 GMT 4703 1.751 GBP CHIX 00527124407TRLO1.1.1
16:24:28 GMT 256 1.751 GBP AQXE 00527124409TRLO1.1.1
16:24:28 GMT 681 1.751 GBP BATE 00527124408TRLO1.1.1
16:24:28 GMT 809 1.751 GBP BATE 00527124410TRLO1.1.1
16:24:28 GMT 573 1.751 GBP BATE 00527124412TRLO1.1.1
16:24:28 GMT 784 1.751 GBP BATE 00527124413TRLO1.1.1
16:24:28 GMT 813 1.751 GBP BATE 00527124411TRLO1.1.1
16:24:28 GMT 780 1.751 GBP XLON 00527124415TRLO1.1.1
16:24:28 GMT 829 1.751 GBP XLON 00527124416TRLO1.1.1
16:24:28 GMT 1568 1.751 GBP CHIX 00527124414TRLO1.1.1
16:24:28 GMT 849 1.751 GBP XLON 00527124419TRLO1.1.1
16:24:28 GMT 1156 1.751 GBP XLON 00527124418TRLO1.1.1
16:24:28 GMT 16022 1.751 GBP XLON 00527124417TRLO1.1.1
16:24:28 GMT 849 1.751 GBP XLON 00527124420TRLO1.1.1
16:24:28 GMT 1135 1.751 GBP TRQX 00527124421TRLO1.1.1
16:25:22 GMT 1549 1.748 GBP BATE 00527125132TRLO1.1.1
16:25:22 GMT 1 1.748 GBP CHIX 00527125133TRLO1.1.1
16:25:22 GMT 1184 1.748 GBP XLON 00527125134TRLO1.1.1
16:25:22 GMT 852 1.748 GBP XLON 00527125135TRLO1.1.1
16:25:22 GMT 1242 1.748 GBP XLON 00527125136TRLO1.1.1
16:25:22 GMT 1664 1.748 GBP XLON 00527125137TRLO1.1.1
16:25:22 GMT 6 1.748 GBP BATE 00527125140TRLO1.1.1
16:25:22 GMT 1312 1.748 GBP BATE 00527125141TRLO1.1.1
16:25:22 GMT 639 1.748 GBP CHIX 00527125142TRLO1.1.1
16:25:23 GMT 893 1.748 GBP AQXE 00527125168TRLO1.1.1
16:26:54 GMT 1090 1.748 GBP TRQX 00527126767TRLO1.1.1
16:26:57 GMT 23 1.747 GBP BATE 00527126796TRLO1.1.1
16:26:57 GMT 751 1.747 GBP BATE 00527126795TRLO1.1.1
16:26:57 GMT 803 1.747 GBP BATE 00527126794TRLO1.1.1
16:27:05 GMT 505 1.747 GBP BATE 00527126862TRLO1.1.1
16:27:05 GMT 1619 1.747 GBP BATE 00527126863TRLO1.1.1
16:27:15 GMT 675 1.747 GBP BATE 00527126992TRLO1.1.1
16:27:37 GMT 844 1.748 GBP XLON 00527127344TRLO1.1.1
16:27:38 GMT 100 1.748 GBP XLON 00527127349TRLO1.1.1
16:27:38 GMT 894 1.748 GBP XLON 00527127347TRLO1.1.1
16:27:38 GMT 949 1.748 GBP XLON 00527127348TRLO1.1.1
16:27:38 GMT 142 1.748 GBP XLON 00527127350TRLO1.1.1
16:27:38 GMT 314 1.748 GBP XLON 00527127351TRLO1.1.1
16:27:38 GMT 799 1.748 GBP XLON 00527127352TRLO1.1.1
16:27:38 GMT 1290 1.748 GBP XLON 00527127353TRLO1.1.1
16:27:38 GMT 927 1.748 GBP XLON 00527127354TRLO1.1.1
16:27:40 GMT 215 1.748 GBP CHIX 00527127369TRLO1.1.1
16:28:05 GMT 217 1.748 GBP XLON 00527127593TRLO1.1.1
16:28:34 GMT 3301 1.748 GBP CHIX 00527127879TRLO1.1.1
16:28:34 GMT 1845 1.748 GBP XLON 00527127880TRLO1.1.1
16:28:46 GMT 128 1.748 GBP XLON 00527128052TRLO1.1.1
16:28:59 GMT 720 1.748 GBP XLON 00527128241TRLO1.1.1
16:28:59 GMT 2673 1.748 GBP XLON 00527128240TRLO1.1.1
16:29:21 GMT 1430 1.748 GBP BATE 00527128576TRLO1.1.1
16:29:21 GMT 540 1.748 GBP AQXE 00527128578TRLO1.1.1
16:29:21 GMT 6874 1.748 GBP XLON 00527128577TRLO1.1.1
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