REG - Intnl Workplace Grp - Transaction in Own Shares
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RNS Number : 5222Y International Workplace Group PLC 30 March 2026
International Workplace Group plc - Transaction in Own Shares
30 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 1,124,259 ordinary shares of USD 0.0124
each in the capital of the Company (the 'Shares') on 27 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 18,877,873 ordinary shares of USD 0.0124
each in the capital of the Company.
Following cancellation of the Shares the Company will have 975,296,789 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: 27 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 683,851 1.7491 1.7290 1.7640
CBOE CXE 128,894 1.7490 1.7290 1.7630
CBOE BXE 226,128 1.7491 1.7300 1.7630
Turquoise Services Limited 46,522 1.7490 1.7310 1.7630
Aquis Exchange 38,864 1.7498 1.7320 1.7630
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
08:01:12 GMT 455 1.763 GBP XLON 00527211055TRLO1.1.1
08:01:27 GMT 379 1.763 GBP XLON 00527211123TRLO1.1.1
08:02:20 GMT 834 1.760 GBP XLON 00527211573TRLO1.1.1
08:03:20 GMT 938 1.760 GBP BATE 00527211987TRLO1.1.1
08:03:36 GMT 1029 1.758 GBP XLON 00527212088TRLO1.1.1
08:05:26 GMT 839 1.758 GBP CHIX 00527212649TRLO1.1.1
08:06:36 GMT 758 1.760 GBP BATE 00527213154TRLO1.1.1
08:07:08 GMT 2421 1.761 GBP XLON 00527213323TRLO1.1.1
08:09:16 GMT 2452 1.762 GBP XLON 00527214257TRLO1.1.1
08:09:19 GMT 715 1.762 GBP CHIX 00527214281TRLO1.1.1
08:11:01 GMT 1613 1.760 GBP BATE 00527214865TRLO1.1.1
08:11:01 GMT 39 1.760 GBP BATE 00527214866TRLO1.1.1
08:11:01 GMT 1556 1.760 GBP XLON 00527214868TRLO1.1.1
08:11:01 GMT 1766 1.760 GBP XLON 00527214867TRLO1.1.1
08:11:45 GMT 322 1.757 GBP CHIX 00527215015TRLO1.1.1
08:11:45 GMT 383 1.757 GBP CHIX 00527215014TRLO1.1.1
08:13:09 GMT 150 1.760 GBP BATE 00527215504TRLO1.1.1
08:13:09 GMT 567 1.760 GBP BATE 00527215505TRLO1.1.1
08:14:08 GMT 3208 1.756 GBP XLON 00527215744TRLO1.1.1
08:15:20 GMT 1115 1.752 GBP XLON 00527216028TRLO1.1.1
08:15:27 GMT 150 1.757 GBP BATE 00527216051TRLO1.1.1
08:15:27 GMT 150 1.760 GBP BATE 00527216052TRLO1.1.1
08:15:27 GMT 327 1.760 GBP BATE 00527216053TRLO1.1.1
08:15:51 GMT 140 1.756 GBP AQXE 00527216154TRLO1.1.1
08:15:51 GMT 344 1.756 GBP AQXE 00527216155TRLO1.1.1
08:16:54 GMT 5333 1.756 GBP XLON 00527216375TRLO1.1.1
08:19:10 GMT 174 1.756 GBP XLON 00527217004TRLO1.1.1
08:19:10 GMT 323 1.756 GBP AQXE 00527217003TRLO1.1.1
08:19:10 GMT 4328 1.756 GBP XLON 00527217005TRLO1.1.1
08:19:10 GMT 165 1.756 GBP AQXE 00527217006TRLO1.1.1
08:20:13 GMT 1498 1.754 GBP CHIX 00527217295TRLO1.1.1
08:20:13 GMT 4068 1.754 GBP BATE 00527217296TRLO1.1.1
08:20:13 GMT 1013 1.754 GBP CHIX 00527217297TRLO1.1.1
08:20:13 GMT 1717 1.754 GBP XLON 00527217298TRLO1.1.1
08:21:30 GMT 492 1.756 GBP AQXE 00527217511TRLO1.1.1
08:24:11 GMT 286 1.756 GBP CHIX 00527218032TRLO1.1.1
08:24:11 GMT 680 1.756 GBP CHIX 00527218033TRLO1.1.1
08:24:11 GMT 4823 1.756 GBP XLON 00527218034TRLO1.1.1
08:24:29 GMT 75 1.755 GBP BATE 00527218079TRLO1.1.1
08:24:31 GMT 1604 1.755 GBP BATE 00527218084TRLO1.1.1
08:26:07 GMT 347 1.754 GBP XLON 00527218468TRLO1.1.1
08:26:07 GMT 539 1.754 GBP XLON 00527218469TRLO1.1.1
08:26:07 GMT 1750 1.754 GBP XLON 00527218467TRLO1.1.1
08:26:07 GMT 173 1.754 GBP XLON 00527218470TRLO1.1.1
08:26:31 GMT 396 1.756 GBP AQXE 00527218571TRLO1.1.1
08:27:07 GMT 223 1.754 GBP CHIX 00527218724TRLO1.1.1
08:27:07 GMT 625 1.754 GBP CHIX 00527218723TRLO1.1.1
08:27:43 GMT 116 1.754 GBP BATE 00527218947TRLO1.1.1
08:27:43 GMT 193 1.754 GBP BATE 00527218948TRLO1.1.1
08:27:43 GMT 1238 1.755 GBP BATE 00527218949TRLO1.1.1
08:30:16 GMT 872 1.752 GBP XLON 00527219486TRLO1.1.1
08:30:16 GMT 1242 1.752 GBP XLON 00527219485TRLO1.1.1
08:30:16 GMT 2488 1.752 GBP XLON 00527219487TRLO1.1.1
08:30:21 GMT 904 1.752 GBP CHIX 00527219494TRLO1.1.1
08:30:29 GMT 583 1.752 GBP BATE 00527219515TRLO1.1.1
08:30:29 GMT 657 1.752 GBP BATE 00527219514TRLO1.1.1
08:30:41 GMT 100 1.752 GBP TRQX 00527219555TRLO1.1.1
08:30:55 GMT 113 1.754 GBP AQXE 00527219603TRLO1.1.1
08:30:55 GMT 347 1.756 GBP AQXE 00527219604TRLO1.1.1
08:31:51 GMT 544 1.754 GBP XLON 00527219737TRLO1.1.1
08:31:51 GMT 2523 1.754 GBP XLON 00527219738TRLO1.1.1
08:33:47 GMT 751 1.755 GBP CHIX 00527220133TRLO1.1.1
08:33:47 GMT 1062 1.755 GBP BATE 00527220132TRLO1.1.1
08:33:47 GMT 1728 1.755 GBP TRQX 00527220135TRLO1.1.1
08:33:47 GMT 2582 1.755 GBP XLON 00527220134TRLO1.1.1
08:33:47 GMT 452 1.755 GBP TRQX 00527220136TRLO1.1.1
08:33:47 GMT 570 1.755 GBP TRQX 00527220137TRLO1.1.1
08:35:33 GMT 178 1.755 GBP CHIX 00527220478TRLO1.1.1
08:35:33 GMT 523 1.755 GBP CHIX 00527220479TRLO1.1.1
08:35:40 GMT 892 1.755 GBP BATE 00527220512TRLO1.1.1
08:36:23 GMT 3344 1.752 GBP XLON 00527220649TRLO1.1.1
08:37:28 GMT 468 1.754 GBP TRQX 00527220863TRLO1.1.1
08:38:03 GMT 486 1.751 GBP BATE 00527220988TRLO1.1.1
08:38:03 GMT 654 1.751 GBP BATE 00527220987TRLO1.1.1
08:38:13 GMT 219 1.756 GBP AQXE 00527221027TRLO1.1.1
08:38:13 GMT 250 1.756 GBP AQXE 00527221026TRLO1.1.1
08:40:22 GMT 20 1.750 GBP XLON 00527221463TRLO1.1.1
08:41:47 GMT 577 1.749 GBP XLON 00527221795TRLO1.1.1
08:41:47 GMT 2705 1.749 GBP XLON 00527221796TRLO1.1.1
08:42:07 GMT 703 1.750 GBP BATE 00527221881TRLO1.1.1
08:42:07 GMT 343 1.751 GBP BATE 00527221882TRLO1.1.1
08:42:41 GMT 780 1.750 GBP CHIX 00527222019TRLO1.1.1
08:42:41 GMT 1344 1.748 GBP XLON 00527222020TRLO1.1.1
08:44:27 GMT 880 1.748 GBP XLON 00527222309TRLO1.1.1
08:46:01 GMT 89 1.751 GBP BATE 00527222583TRLO1.1.1
08:46:01 GMT 915 1.751 GBP BATE 00527222584TRLO1.1.1
08:46:21 GMT 719 1.751 GBP CHIX 00527222653TRLO1.1.1
08:46:27 GMT 1000 1.751 GBP XLON 00527222699TRLO1.1.1
08:46:27 GMT 1000 1.751 GBP XLON 00527222700TRLO1.1.1
08:46:27 GMT 25 1.751 GBP XLON 00527222701TRLO1.1.1
08:46:41 GMT 379 1.749 GBP AQXE 00527222732TRLO1.1.1
08:47:49 GMT 805 1.747 GBP XLON 00527222930TRLO1.1.1
08:48:30 GMT 662 1.747 GBP BATE 00527223158TRLO1.1.1
08:54:21 GMT 380 1.749 GBP XLON 00527224649TRLO1.1.1
08:54:21 GMT 405 1.749 GBP AQXE 00527224647TRLO1.1.1
08:54:21 GMT 6614 1.749 GBP XLON 00527224648TRLO1.1.1
08:54:21 GMT 182 1.748 GBP TRQX 00527224650TRLO1.1.1
08:54:50 GMT 477 1.749 GBP CHIX 00527224783TRLO1.1.1
08:54:50 GMT 689 1.749 GBP CHIX 00527224784TRLO1.1.1
08:54:50 GMT 561 1.749 GBP CHIX 00527224785TRLO1.1.1
08:54:54 GMT 576 1.749 GBP BATE 00527224789TRLO1.1.1
08:54:59 GMT 1138 1.749 GBP BATE 00527224828TRLO1.1.1
08:55:58 GMT 1732 1.747 GBP XLON 00527225073TRLO1.1.1
08:56:43 GMT 519 1.748 GBP TRQX 00527225290TRLO1.1.1
08:57:08 GMT 150 1.749 GBP BATE 00527225345TRLO1.1.1
08:57:08 GMT 1208 1.749 GBP BATE 00527225346TRLO1.1.1
08:58:09 GMT 2764 1.747 GBP XLON 00527225514TRLO1.1.1
08:58:40 GMT 79 1.747 GBP TRQX 00527225746TRLO1.1.1
08:58:40 GMT 303 1.748 GBP TRQX 00527225747TRLO1.1.1
09:00:00 GMT 509 1.747 GBP CHIX 00527226112TRLO1.1.1
09:00:00 GMT 237 1.747 GBP CHIX 00527226113TRLO1.1.1
09:01:58 GMT 1880 1.747 GBP XLON 00527226711TRLO1.1.1
09:01:58 GMT 2196 1.747 GBP XLON 00527226712TRLO1.1.1
09:02:00 GMT 1521 1.746 GBP BATE 00527226819TRLO1.1.1
09:03:58 GMT 1994 1.748 GBP XLON 00527227578TRLO1.1.1
09:04:03 GMT 155 1.747 GBP CHIX 00527227824TRLO1.1.1
09:04:07 GMT 733 1.747 GBP CHIX 00527227940TRLO1.1.1
09:04:18 GMT 471 1.749 GBP AQXE 00527227998TRLO1.1.1
09:04:30 GMT 500 1.746 GBP TRQX 00527228097TRLO1.1.1
09:04:36 GMT 1144 1.748 GBP BATE 00527228138TRLO1.1.1
09:04:55 GMT 1354 1.745 GBP XLON 00527228284TRLO1.1.1
09:06:04 GMT 34 1.744 GBP XLON 00527228943TRLO1.1.1
09:06:04 GMT 1004 1.744 GBP XLON 00527228942TRLO1.1.1
09:06:51 GMT 325 1.748 GBP BATE 00527229553TRLO1.1.1
09:06:51 GMT 636 1.748 GBP BATE 00527229552TRLO1.1.1
09:07:05 GMT 904 1.744 GBP CHIX 00527229610TRLO1.1.1
09:08:23 GMT 600 1.744 GBP XLON 00527229998TRLO1.1.1
09:08:23 GMT 705 1.744 GBP XLON 00527229997TRLO1.1.1
09:08:23 GMT 1650 1.744 GBP XLON 00527229999TRLO1.1.1
09:09:51 GMT 524 1.744 GBP TRQX 00527230682TRLO1.1.1
09:09:51 GMT 10 1.746 GBP TRQX 00527230683TRLO1.1.1
09:09:51 GMT 49 1.746 GBP TRQX 00527230684TRLO1.1.1
09:09:55 GMT 250 1.749 GBP AQXE 00527230721TRLO1.1.1
09:09:55 GMT 314 1.749 GBP AQXE 00527230722TRLO1.1.1
09:10:50 GMT 1164 1.746 GBP BATE 00527231445TRLO1.1.1
09:11:00 GMT 352 1.743 GBP XLON 00527231490TRLO1.1.1
09:11:00 GMT 1658 1.743 GBP XLON 00527231491TRLO1.1.1
09:12:41 GMT 298 1.745 GBP CHIX 00527232345TRLO1.1.1
09:12:41 GMT 407 1.745 GBP CHIX 00527232347TRLO1.1.1
09:12:41 GMT 2086 1.745 GBP XLON 00527232348TRLO1.1.1
09:14:02 GMT 19 1.745 GBP BATE 00527232908TRLO1.1.1
09:14:02 GMT 1059 1.745 GBP BATE 00527232907TRLO1.1.1
09:14:46 GMT 1207 1.743 GBP XLON 00527233182TRLO1.1.1
09:16:17 GMT 250 1.748 GBP AQXE 00527233827TRLO1.1.1
09:16:17 GMT 86 1.749 GBP AQXE 00527233828TRLO1.1.1
09:16:28 GMT 826 1.744 GBP BATE 00527233855TRLO1.1.1
09:16:45 GMT 470 1.746 GBP TRQX 00527233934TRLO1.1.1
09:16:58 GMT 2560 1.744 GBP XLON 00527234028TRLO1.1.1
09:16:58 GMT 929 1.743 GBP CHIX 00527234029TRLO1.1.1
09:18:50 GMT 37 1.743 GBP XLON 00527234871TRLO1.1.1
09:18:50 GMT 74 1.743 GBP XLON 00527234873TRLO1.1.1
09:18:50 GMT 624 1.743 GBP XLON 00527234874TRLO1.1.1
09:18:50 GMT 845 1.743 GBP XLON 00527234872TRLO1.1.1
09:19:23 GMT 58 1.743 GBP BATE 00527235130TRLO1.1.1
09:19:23 GMT 613 1.744 GBP BATE 00527235131TRLO1.1.1
09:27:18 GMT 391 1.749 GBP AQXE 00527239330TRLO1.1.1
09:27:24 GMT 100 1.747 GBP TRQX 00527239368TRLO1.1.1
09:27:30 GMT 4527 1.748 GBP XLON 00527239401TRLO1.1.1
09:27:30 GMT 1123 1.748 GBP XLON 00527239402TRLO1.1.1
09:27:31 GMT 306 1.747 GBP TRQX 00527239412TRLO1.1.1
09:27:34 GMT 1470 1.747 GBP CHIX 00527239421TRLO1.1.1
09:29:59 GMT 440 1.747 GBP XLON 00527240999TRLO1.1.1
09:29:59 GMT 968 1.747 GBP XLON 00527241000TRLO1.1.1
09:29:59 GMT 1067 1.744 GBP BATE 00527241001TRLO1.1.1
09:29:59 GMT 290 1.744 GBP BATE 00527241002TRLO1.1.1
09:29:59 GMT 491 1.744 GBP BATE 00527241003TRLO1.1.1
09:30:57 GMT 754 1.743 GBP XLON 00527243219TRLO1.1.1
09:31:46 GMT 795 1.743 GBP BATE 00527244658TRLO1.1.1
09:35:43 GMT 174 1.745 GBP CHIX 00527252863TRLO1.1.1
09:35:43 GMT 645 1.745 GBP CHIX 00527252864TRLO1.1.1
09:35:43 GMT 1066 1.745 GBP XLON 00527252865TRLO1.1.1
09:35:43 GMT 1647 1.745 GBP XLON 00527252866TRLO1.1.1
09:36:28 GMT 934 1.746 GBP BATE 00527254741TRLO1.1.1
09:37:41 GMT 1881 1.741 GBP XLON 00527257298TRLO1.1.1
09:39:47 GMT 439 1.745 GBP TRQX 00527261505TRLO1.1.1
09:40:20 GMT 1062 1.741 GBP XLON 00527262614TRLO1.1.1
09:40:20 GMT 449 1.740 GBP AQXE 00527262615TRLO1.1.1
09:40:26 GMT 689 1.742 GBP BATE 00527262917TRLO1.1.1
09:40:26 GMT 177 1.743 GBP BATE 00527262918TRLO1.1.1
09:42:31 GMT 1453 1.738 GBP XLON 00527266786TRLO1.1.1
09:42:44 GMT 748 1.737 GBP CHIX 00527267269TRLO1.1.1
09:44:14 GMT 897 1.737 GBP BATE 00527270300TRLO1.1.1
09:44:36 GMT 1429 1.735 GBP XLON 00527271247TRLO1.1.1
09:45:24 GMT 425 1.738 GBP TRQX 00527273020TRLO1.1.1
09:46:05 GMT 362 1.737 GBP AQXE 00527274543TRLO1.1.1
09:46:24 GMT 864 1.736 GBP BATE 00527275134TRLO1.1.1
09:47:32 GMT 24 1.735 GBP CHIX 00527277524TRLO1.1.1
09:47:32 GMT 689 1.735 GBP CHIX 00527277523TRLO1.1.1
09:48:55 GMT 987 1.736 GBP BATE 00527280695TRLO1.1.1
09:49:29 GMT 286 1.735 GBP CHIX 00527281882TRLO1.1.1
09:49:29 GMT 452 1.735 GBP CHIX 00527281881TRLO1.1.1
09:54:43 GMT 101 1.735 GBP XLON 00527292617TRLO1.1.1
09:54:43 GMT 362 1.735 GBP XLON 00527292618TRLO1.1.1
09:54:43 GMT 804 1.735 GBP XLON 00527292619TRLO1.1.1
09:54:43 GMT 5672 1.735 GBP XLON 00527292620TRLO1.1.1
09:54:48 GMT 594 1.731 GBP CHIX 00527292743TRLO1.1.1
09:55:11 GMT 796 1.731 GBP BATE 00527293614TRLO1.1.1
09:55:11 GMT 386 1.731 GBP BATE 00527293615TRLO1.1.1
09:56:46 GMT 700 1.732 GBP XLON 00527296744TRLO1.1.1
09:56:46 GMT 753 1.732 GBP XLON 00527296745TRLO1.1.1
09:56:46 GMT 953 1.732 GBP XLON 00527296746TRLO1.1.1
09:56:46 GMT 1385 1.732 GBP XLON 00527296747TRLO1.1.1
09:57:15 GMT 494 1.732 GBP TRQX 00527297369TRLO1.1.1
09:59:16 GMT 836 1.733 GBP XLON 00527300173TRLO1.1.1
10:00:19 GMT 508 1.735 GBP CHIX 00527300653TRLO1.1.1
10:00:19 GMT 392 1.735 GBP CHIX 00527300654TRLO1.1.1
10:00:23 GMT 450 1.732 GBP AQXE 00527300711TRLO1.1.1
10:00:23 GMT 1173 1.732 GBP BATE 00527300709TRLO1.1.1
10:00:23 GMT 902 1.732 GBP XLON 00527300712TRLO1.1.1
10:05:50 GMT 459 1.739 GBP CHIX 00527302605TRLO1.1.1
10:05:50 GMT 321 1.739 GBP CHIX 00527302606TRLO1.1.1
10:07:26 GMT 416 1.739 GBP XLON 00527303008TRLO1.1.1
10:07:26 GMT 5792 1.739 GBP XLON 00527303009TRLO1.1.1
10:07:26 GMT 707 1.739 GBP XLON 00527303010TRLO1.1.1
10:07:31 GMT 503 1.739 GBP XLON 00527303021TRLO1.1.1
10:08:10 GMT 1703 1.740 GBP BATE 00527303209TRLO1.1.1
10:09:22 GMT 742 1.741 GBP CHIX 00527303571TRLO1.1.1
10:09:27 GMT 1544 1.741 GBP XLON 00527303621TRLO1.1.1
10:10:45 GMT 1137 1.740 GBP BATE 00527304101TRLO1.1.1
10:13:44 GMT 480 1.741 GBP XLON 00527305093TRLO1.1.1
10:13:44 GMT 1797 1.741 GBP XLON 00527305094TRLO1.1.1
10:13:54 GMT 651 1.740 GBP BATE 00527305161TRLO1.1.1
10:13:55 GMT 472 1.739 GBP TRQX 00527305167TRLO1.1.1
10:13:55 GMT 546 1.739 GBP TRQX 00527305168TRLO1.1.1
10:15:48 GMT 426 1.739 GBP XLON 00527305701TRLO1.1.1
10:15:48 GMT 3 1.739 GBP XLON 00527305703TRLO1.1.1
10:15:48 GMT 161 1.739 GBP XLON 00527305702TRLO1.1.1
10:15:49 GMT 1189 1.739 GBP XLON 00527305705TRLO1.1.1
10:16:34 GMT 700 1.740 GBP BATE 00527305852TRLO1.1.1
10:16:34 GMT 141 1.740 GBP BATE 00527305853TRLO1.1.1
10:16:34 GMT 67 1.740 GBP BATE 00527305854TRLO1.1.1
10:16:55 GMT 100 1.739 GBP CHIX 00527305981TRLO1.1.1
10:16:55 GMT 43 1.739 GBP CHIX 00527305982TRLO1.1.1
10:19:06 GMT 570 1.746 GBP CHIX 00527306537TRLO1.1.1
10:19:06 GMT 1042 1.746 GBP CHIX 00527306538TRLO1.1.1
10:21:22 GMT 476 1.746 GBP CHIX 00527307127TRLO1.1.1
10:21:22 GMT 777 1.746 GBP CHIX 00527307128TRLO1.1.1
10:23:34 GMT 861 1.747 GBP BATE 00527308056TRLO1.1.1
10:24:40 GMT 100 1.748 GBP TRQX 00527308267TRLO1.1.1
10:28:21 GMT 1251 1.751 GBP AQXE 00527309548TRLO1.1.1
10:28:21 GMT 413 1.751 GBP AQXE 00527309549TRLO1.1.1
10:28:21 GMT 1014 1.751 GBP CHIX 00527309550TRLO1.1.1
10:28:21 GMT 10976 1.751 GBP XLON 00527309551TRLO1.1.1
10:28:21 GMT 931 1.751 GBP XLON 00527309553TRLO1.1.1
10:28:21 GMT 6517 1.751 GBP XLON 00527309552TRLO1.1.1
10:28:21 GMT 588 1.751 GBP TRQX 00527309554TRLO1.1.1
10:28:21 GMT 589 1.751 GBP TRQX 00527309555TRLO1.1.1
10:28:24 GMT 802 1.749 GBP BATE 00527309561TRLO1.1.1
10:28:24 GMT 1439 1.749 GBP BATE 00527309560TRLO1.1.1
10:28:24 GMT 2406 1.749 GBP BATE 00527309562TRLO1.1.1
10:32:35 GMT 1062 1.750 GBP BATE 00527310897TRLO1.1.1
10:32:35 GMT 2744 1.750 GBP XLON 00527310898TRLO1.1.1
10:35:21 GMT 2170 1.753 GBP XLON 00527311841TRLO1.1.1
10:35:37 GMT 30 1.753 GBP BATE 00527311917TRLO1.1.1
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12:56:46 GMT 1161 1.763 GBP BATE 00527351213TRLO1.1.1
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15:50:07 GMT 8 1.744 GBP BATE 00527471571TRLO1.1.1
15:50:07 GMT 9 1.744 GBP BATE 00527471572TRLO1.1.1
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16:00:24 GMT 3 1.735 GBP AQXE 00527481152TRLO1.1.1
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16:01:45 GMT 1173 1.731 GBP XLON 00527482628TRLO1.1.1
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16:07:16 GMT 884 1.733 GBP XLON 00527487243TRLO1.1.1
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16:11:45 GMT 2806 1.730 GBP XLON 00527491423TRLO1.1.1
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16:11:55 GMT 778 1.731 GBP XLON 00527491602TRLO1.1.1
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16:14:31 GMT 898 1.735 GBP XLON 00527493722TRLO1.1.1
16:14:31 GMT 1 1.735 GBP XLON 00527493723TRLO1.1.1
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16:16:53 GMT 1880 1.736 GBP XLON 00527495824TRLO1.1.1
16:16:53 GMT 4048 1.736 GBP BATE 00527495823TRLO1.1.1
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16:19:03 GMT 1476 1.736 GBP XLON 00527497639TRLO1.1.1
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16:22:08 GMT 4314 1.738 GBP BATE 00527500293TRLO1.1.1
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16:22:08 GMT 1081 1.738 GBP BATE 00527500294TRLO1.1.1
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16:26:18 GMT 486 1.735 GBP TRQX 00527503747TRLO1.1.1
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16:27:22 GMT 7603 1.734 GBP XLON 00527504777TRLO1.1.1
16:27:22 GMT 215 1.733 GBP BATE 00527504783TRLO1.1.1
16:27:22 GMT 1181 1.733 GBP BATE 00527504784TRLO1.1.1
16:27:32 GMT 9 1.733 GBP BATE 00527504900TRLO1.1.1
16:27:32 GMT 10 1.733 GBP BATE 00527504901TRLO1.1.1
16:27:32 GMT 87 1.733 GBP BATE 00527504902TRLO1.1.1
16:27:32 GMT 32 1.733 GBP BATE 00527504903TRLO1.1.1
16:27:32 GMT 172 1.733 GBP BATE 00527504904TRLO1.1.1
16:27:32 GMT 1080 1.732 GBP XLON 00527504909TRLO1.1.1
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