REG - Intnl Workplace Grp - Transaction in Own Shares
22/04/2026 07:00
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RNS Number : 3870B International Workplace Group PLC 22 April 2026
International Workplace Group plc - Transaction in Own Shares
22 April 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 200,000 ordinary shares of USD 0.0124 each
in the capital of the Company (the 'Shares') on 21 April 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 22,040,552 ordinary shares of USD 0.0124
each in the capital of the Company.
Following cancellation of the Shares the Company will have 972,248,013 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: 21 April 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 125,136 1.9950 1.9710 2.0120
CBOE CXE 21,734 1.9953 1.9710 2.0140
CBOE BXE 39,614 1.9952 1.9720 2.0120
Turquoise Services Limited 7,578 1.9954 1.9720 2.0100
Aquis Exchange 5,938 1.9951 1.9730 2.0100
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
08:06:05 GMT 37 1.985 GBP TRQX 00532814025TRLO1.1.1
08:06:29 GMT 635 1.985 GBP XLON 00532814090TRLO1.1.1
08:08:42 GMT 655 1.994 GBP XLON 00532814641TRLO1.1.1
08:08:45 GMT 219 1.995 GBP BATE 00532814649TRLO1.1.1
08:08:45 GMT 232 1.995 GBP BATE 00532814650TRLO1.1.1
08:09:16 GMT 118 1.996 GBP CHIX 00532814835TRLO1.1.1
08:09:16 GMT 43 1.994 GBP TRQX 00532814838TRLO1.1.1
08:09:20 GMT 123 1.996 GBP CHIX 00532814849TRLO1.1.1
08:15:40 GMT 96 1.986 GBP CHIX 00532816410TRLO1.1.1
08:15:44 GMT 173 1.983 GBP BATE 00532816420TRLO1.1.1
08:16:04 GMT 4 1.981 GBP CHIX 00532816510TRLO1.1.1
08:16:04 GMT 101 1.983 GBP CHIX 00532816511TRLO1.1.1
08:16:10 GMT 587 1.981 GBP XLON 00532816542TRLO1.1.1
08:16:10 GMT 79 1.981 GBP XLON 00532816543TRLO1.1.1
08:16:18 GMT 41 1.983 GBP TRQX 00532816561TRLO1.1.1
08:16:29 GMT 30 1.983 GBP AQXE 00532816600TRLO1.1.1
08:16:29 GMT 30 1.983 GBP AQXE 00532816601TRLO1.1.1
08:16:29 GMT 33 1.983 GBP AQXE 00532816602TRLO1.1.1
08:16:50 GMT 683 1.983 GBP XLON 00532816700TRLO1.1.1
08:17:37 GMT 214 1.982 GBP BATE 00532816840TRLO1.1.1
08:17:44 GMT 46 1.983 GBP TRQX 00532816864TRLO1.1.1
08:18:40 GMT 35 1.983 GBP AQXE 00532817250TRLO1.1.1
08:18:50 GMT 33 1.981 GBP TRQX 00532817274TRLO1.1.1
08:18:52 GMT 93 1.982 GBP CHIX 00532817279TRLO1.1.1
08:19:01 GMT 12 1.983 GBP AQXE 00532817307TRLO1.1.1
08:19:12 GMT 462 1.981 GBP XLON 00532817347TRLO1.1.1
08:19:12 GMT 137 1.982 GBP XLON 00532817348TRLO1.1.1
08:19:18 GMT 614 1.982 GBP XLON 00532817382TRLO1.1.1
08:19:26 GMT 15 1.983 GBP AQXE 00532817424TRLO1.1.1
08:19:27 GMT 56 1.982 GBP CHIX 00532817426TRLO1.1.1
08:19:27 GMT 48 1.982 GBP CHIX 00532817427TRLO1.1.1
08:20:08 GMT 37 1.981 GBP TRQX 00532817592TRLO1.1.1
08:20:35 GMT 206 1.979 GBP BATE 00532817676TRLO1.1.1
08:20:35 GMT 157 1.979 GBP BATE 00532817677TRLO1.1.1
08:21:25 GMT 35 1.980 GBP AQXE 00532817867TRLO1.1.1
08:24:25 GMT 30 1.980 GBP AQXE 00532818395TRLO1.1.1
08:24:45 GMT 30 1.978 GBP TRQX 00532818431TRLO1.1.1
08:24:45 GMT 4 1.978 GBP CHIX 00532818433TRLO1.1.1
08:24:45 GMT 108 1.978 GBP CHIX 00532818434TRLO1.1.1
08:24:52 GMT 39 1.978 GBP TRQX 00532818450TRLO1.1.1
08:26:02 GMT 623 1.978 GBP XLON 00532818657TRLO1.1.1
08:26:19 GMT 214 1.978 GBP BATE 00532818748TRLO1.1.1
08:26:32 GMT 114 1.978 GBP CHIX 00532818777TRLO1.1.1
08:27:06 GMT 25 1.980 GBP AQXE 00532818882TRLO1.1.1
08:27:30 GMT 221 1.978 GBP BATE 00532818954TRLO1.1.1
08:27:31 GMT 617 1.978 GBP XLON 00532818957TRLO1.1.1
08:32:11 GMT 613 1.979 GBP XLON 00532819846TRLO1.1.1
08:32:30 GMT 198 1.978 GBP BATE 00532819911TRLO1.1.1
08:33:56 GMT 28 1.980 GBP AQXE 00532820229TRLO1.1.1
08:34:59 GMT 110 1.976 GBP CHIX 00532820399TRLO1.1.1
08:34:59 GMT 38 1.978 GBP TRQX 00532820400TRLO1.1.1
08:34:59 GMT 41 1.978 GBP TRQX 00532820401TRLO1.1.1
08:36:17 GMT 620 1.976 GBP XLON 00532820657TRLO1.1.1
08:37:09 GMT 215 1.976 GBP BATE 00532820795TRLO1.1.1
08:37:59 GMT 33 1.980 GBP AQXE 00532821031TRLO1.1.1
08:41:01 GMT 1 1.980 GBP AQXE 00532821694TRLO1.1.1
08:41:02 GMT 28 1.980 GBP AQXE 00532821696TRLO1.1.1
08:41:25 GMT 639 1.976 GBP XLON 00532821750TRLO1.1.1
08:42:13 GMT 735 1.979 GBP XLON 00532821928TRLO1.1.1
08:43:42 GMT 154 1.981 GBP BATE 00532822247TRLO1.1.1
08:43:42 GMT 210 1.981 GBP BATE 00532822248TRLO1.1.1
08:45:08 GMT 142 1.984 GBP CHIX 00532822609TRLO1.1.1
08:45:12 GMT 117 1.984 GBP CHIX 00532822633TRLO1.1.1
08:49:02 GMT 85 1.981 GBP CHIX 00532823325TRLO1.1.1
08:49:02 GMT 97 1.981 GBP CHIX 00532823326TRLO1.1.1
08:50:37 GMT 30 1.980 GBP AQXE 00532823628TRLO1.1.1
08:50:37 GMT 31 1.980 GBP AQXE 00532823627TRLO1.1.1
08:50:37 GMT 38 1.980 GBP TRQX 00532823629TRLO1.1.1
08:50:37 GMT 62 1.980 GBP TRQX 00532823630TRLO1.1.1
08:50:37 GMT 40 1.980 GBP TRQX 00532823631TRLO1.1.1
08:50:47 GMT 689 1.981 GBP XLON 00532823677TRLO1.1.1
08:51:05 GMT 228 1.980 GBP BATE 00532823736TRLO1.1.1
08:51:53 GMT 64 1.982 GBP CHIX 00532823875TRLO1.1.1
08:51:53 GMT 39 1.982 GBP CHIX 00532823876TRLO1.1.1
08:53:23 GMT 750 1.981 GBP XLON 00532824216TRLO1.1.1
08:56:35 GMT 217 1.980 GBP BATE 00532824725TRLO1.1.1
08:59:33 GMT 28 1.980 GBP AQXE 00532825427TRLO1.1.1
08:59:33 GMT 40 1.980 GBP AQXE 00532825426TRLO1.1.1
08:59:37 GMT 110 1.977 GBP CHIX 00532825436TRLO1.1.1
08:59:41 GMT 42 1.979 GBP TRQX 00532825440TRLO1.1.1
09:00:32 GMT 233 1.978 GBP BATE 00532825598TRLO1.1.1
09:00:49 GMT 76 1.977 GBP CHIX 00532825654TRLO1.1.1
09:00:49 GMT 15 1.977 GBP CHIX 00532825655TRLO1.1.1
09:00:58 GMT 35 1.976 GBP TRQX 00532825693TRLO1.1.1
09:01:38 GMT 748 1.972 GBP XLON 00532825819TRLO1.1.1
09:03:54 GMT 34 1.974 GBP TRQX 00532826237TRLO1.1.1
09:04:14 GMT 179 1.972 GBP BATE 00532826321TRLO1.1.1
09:05:28 GMT 29 1.980 GBP AQXE 00532827118TRLO1.1.1
09:05:28 GMT 76 1.973 GBP CHIX 00532827119TRLO1.1.1
09:07:31 GMT 574 1.972 GBP XLON 00532827544TRLO1.1.1
09:07:44 GMT 157 1.972 GBP BATE 00532827634TRLO1.1.1
09:07:58 GMT 32 1.973 GBP AQXE 00532827664TRLO1.1.1
09:10:56 GMT 491 1.971 GBP XLON 00532828131TRLO1.1.1
09:11:43 GMT 110 1.971 GBP CHIX 00532828262TRLO1.1.1
09:12:09 GMT 171 1.972 GBP BATE 00532828363TRLO1.1.1
09:13:20 GMT 650 1.971 GBP XLON 00532828542TRLO1.1.1
09:14:08 GMT 94 1.971 GBP CHIX 00532828658TRLO1.1.1
09:16:28 GMT 1 1.973 GBP AQXE 00532829026TRLO1.1.1
09:16:28 GMT 28 1.973 GBP AQXE 00532829027TRLO1.1.1
09:18:23 GMT 26 1.973 GBP AQXE 00532829341TRLO1.1.1
09:18:37 GMT 97 1.971 GBP CHIX 00532829368TRLO1.1.1
09:18:45 GMT 93 1.971 GBP XLON 00532829386TRLO1.1.1
09:18:45 GMT 382 1.971 GBP XLON 00532829385TRLO1.1.1
09:19:03 GMT 194 1.972 GBP BATE 00532829411TRLO1.1.1
09:20:51 GMT 182 1.973 GBP BATE 00532829685TRLO1.1.1
09:21:26 GMT 29 1.973 GBP TRQX 00532829789TRLO1.1.1
09:21:26 GMT 38 1.973 GBP TRQX 00532829790TRLO1.1.1
09:24:21 GMT 99 1.972 GBP CHIX 00532830217TRLO1.1.1
09:24:21 GMT 666 1.972 GBP XLON 00532830218TRLO1.1.1
09:24:31 GMT 33 1.972 GBP TRQX 00532830237TRLO1.1.1
09:26:03 GMT 34 1.972 GBP TRQX 00532830454TRLO1.1.1
09:29:08 GMT 685 1.972 GBP XLON 00532831054TRLO1.1.1
09:29:08 GMT 30 1.973 GBP AQXE 00532831055TRLO1.1.1
09:29:08 GMT 34 1.973 GBP AQXE 00532831056TRLO1.1.1
09:29:08 GMT 40 1.972 GBP TRQX 00532831057TRLO1.1.1
09:29:17 GMT 81 1.974 GBP BATE 00532831070TRLO1.1.1
09:29:18 GMT 80 1.974 GBP BATE 00532831071TRLO1.1.1
09:29:19 GMT 8 1.974 GBP BATE 00532831073TRLO1.1.1
09:30:14 GMT 109 1.973 GBP CHIX 00532831294TRLO1.1.1
09:34:34 GMT 105 1.977 GBP CHIX 00532832375TRLO1.1.1
09:34:50 GMT 234 1.975 GBP BATE 00532832414TRLO1.1.1
09:39:22 GMT 209 1.976 GBP BATE 00532833365TRLO1.1.1
09:40:09 GMT 742 1.976 GBP XLON 00532833567TRLO1.1.1
09:40:33 GMT 550 1.976 GBP XLON 00532833727TRLO1.1.1
09:42:23 GMT 121 1.977 GBP CHIX 00532834286TRLO1.1.1
09:42:43 GMT 36 1.975 GBP AQXE 00532834335TRLO1.1.1
09:42:43 GMT 36 1.975 GBP AQXE 00532834336TRLO1.1.1
09:43:17 GMT 42 1.974 GBP TRQX 00532834442TRLO1.1.1
09:43:17 GMT 42 1.974 GBP TRQX 00532834443TRLO1.1.1
09:44:48 GMT 109 1.975 GBP CHIX 00532834806TRLO1.1.1
09:47:03 GMT 231 1.975 GBP BATE 00532835212TRLO1.1.1
09:47:05 GMT 29 1.974 GBP TRQX 00532835215TRLO1.1.1
09:47:05 GMT 42 1.974 GBP TRQX 00532835214TRLO1.1.1
09:47:16 GMT 616 1.974 GBP XLON 00532835247TRLO1.1.1
09:47:56 GMT 98 1.975 GBP CHIX 00532835375TRLO1.1.1
09:50:25 GMT 241 1.975 GBP BATE 00532835703TRLO1.1.1
09:51:01 GMT 122 1.975 GBP CHIX 00532835788TRLO1.1.1
09:51:04 GMT 684 1.976 GBP XLON 00532835845TRLO1.1.1
09:52:13 GMT 29 1.977 GBP AQXE 00532835996TRLO1.1.1
09:52:13 GMT 33 1.977 GBP AQXE 00532835997TRLO1.1.1
09:54:06 GMT 189 1.977 GBP BATE 00532836252TRLO1.1.1
09:54:08 GMT 714 1.976 GBP XLON 00532836260TRLO1.1.1
09:55:03 GMT 36 1.978 GBP TRQX 00532836474TRLO1.1.1
09:55:07 GMT 34 1.978 GBP TRQX 00532836478TRLO1.1.1
09:56:17 GMT 636 1.977 GBP XLON 00532836693TRLO1.1.1
09:59:33 GMT 80 1.977 GBP CHIX 00532837184TRLO1.1.1
09:59:34 GMT 29 1.977 GBP CHIX 00532837185TRLO1.1.1
09:59:44 GMT 27 1.977 GBP AQXE 00532837229TRLO1.1.1
09:59:56 GMT 35 1.977 GBP AQXE 00532837250TRLO1.1.1
10:00:22 GMT 218 1.977 GBP BATE 00532837383TRLO1.1.1
10:00:38 GMT 88 1.977 GBP CHIX 00532837519TRLO1.1.1
10:01:59 GMT 216 1.976 GBP BATE 00532837718TRLO1.1.1
10:03:41 GMT 200 1.975 GBP XLON 00532838055TRLO1.1.1
10:03:41 GMT 332 1.975 GBP XLON 00532838056TRLO1.1.1
10:06:20 GMT 615 1.976 GBP XLON 00532838550TRLO1.1.1
10:06:40 GMT 107 1.977 GBP CHIX 00532838599TRLO1.1.1
10:06:41 GMT 40 1.978 GBP TRQX 00532838604TRLO1.1.1
10:17:56 GMT 639 1.981 GBP XLON 00532841218TRLO1.1.1
10:18:05 GMT 787 1.981 GBP XLON 00532841263TRLO1.1.1
10:18:06 GMT 653 1.980 GBP XLON 00532841271TRLO1.1.1
10:18:13 GMT 316 1.981 GBP BATE 00532841289TRLO1.1.1
10:18:30 GMT 238 1.981 GBP BATE 00532841351TRLO1.1.1
10:18:30 GMT 281 1.981 GBP BATE 00532841350TRLO1.1.1
10:28:59 GMT 10 1.983 GBP BATE 00532843467TRLO1.1.1
10:28:59 GMT 186 1.984 GBP BATE 00532843468TRLO1.1.1
10:29:00 GMT 301 1.984 GBP BATE 00532843470TRLO1.1.1
10:29:01 GMT 18 1.982 GBP XLON 00532843477TRLO1.1.1
10:29:01 GMT 729 1.982 GBP XLON 00532843476TRLO1.1.1
10:29:06 GMT 665 1.982 GBP XLON 00532843491TRLO1.1.1
10:29:18 GMT 111 1.982 GBP CHIX 00532843512TRLO1.1.1
10:29:18 GMT 123 1.982 GBP CHIX 00532843510TRLO1.1.1
10:29:18 GMT 263 1.982 GBP CHIX 00532843511TRLO1.1.1
10:29:20 GMT 31 1.981 GBP AQXE 00532843516TRLO1.1.1
10:29:20 GMT 58 1.981 GBP AQXE 00532843515TRLO1.1.1
10:29:20 GMT 648 1.981 GBP XLON 00532843514TRLO1.1.1
10:29:20 GMT 76 1.981 GBP AQXE 00532843519TRLO1.1.1
10:29:20 GMT 90 1.981 GBP AQXE 00532843517TRLO1.1.1
10:29:20 GMT 182 1.981 GBP CHIX 00532843518TRLO1.1.1
10:30:25 GMT 105 1.989 GBP TRQX 00532843752TRLO1.1.1
10:30:25 GMT 129 1.988 GBP TRQX 00532843753TRLO1.1.1
10:31:03 GMT 44 1.988 GBP TRQX 00532843899TRLO1.1.1
10:37:30 GMT 133 1.988 GBP CHIX 00532845683TRLO1.1.1
10:37:30 GMT 180 1.988 GBP BATE 00532845682TRLO1.1.1
10:37:30 GMT 114 1.988 GBP CHIX 00532845686TRLO1.1.1
10:37:30 GMT 120 1.988 GBP CHIX 00532845684TRLO1.1.1
10:37:30 GMT 235 1.988 GBP BATE 00532845685TRLO1.1.1
10:37:30 GMT 34 1.988 GBP AQXE 00532845687TRLO1.1.1
10:37:30 GMT 41 1.988 GBP TRQX 00532845690TRLO1.1.1
10:37:30 GMT 579 1.988 GBP XLON 00532845689TRLO1.1.1
10:37:30 GMT 615 1.988 GBP XLON 00532845688TRLO1.1.1
10:37:30 GMT 39 1.988 GBP TRQX 00532845691TRLO1.1.1
10:37:30 GMT 39 1.988 GBP TRQX 00532845692TRLO1.1.1
10:39:54 GMT 572 1.990 GBP XLON 00532846172TRLO1.1.1
10:42:36 GMT 559 1.992 GBP XLON 00532846684TRLO1.1.1
10:45:27 GMT 560 1.995 GBP XLON 00532847254TRLO1.1.1
10:49:06 GMT 244 1.996 GBP BATE 00532848056TRLO1.1.1
10:49:06 GMT 250 1.996 GBP BATE 00532848055TRLO1.1.1
10:51:29 GMT 34 1.996 GBP AQXE 00532848547TRLO1.1.1
10:51:29 GMT 194 1.996 GBP BATE 00532848548TRLO1.1.1
10:51:29 GMT 26 1.996 GBP AQXE 00532848550TRLO1.1.1
10:51:29 GMT 34 1.996 GBP AQXE 00532848549TRLO1.1.1
10:52:53 GMT 220 1.996 GBP BATE 00532848756TRLO1.1.1
10:52:53 GMT 658 1.996 GBP XLON 00532848755TRLO1.1.1
10:52:54 GMT 120 1.995 GBP CHIX 00532848758TRLO1.1.1
10:52:54 GMT 124 1.995 GBP CHIX 00532848759TRLO1.1.1
10:52:54 GMT 87 1.995 GBP CHIX 00532848760TRLO1.1.1
10:58:40 GMT 496 1.996 GBP XLON 00532849914TRLO1.1.1
10:58:40 GMT 132 1.997 GBP CHIX 00532849913TRLO1.1.1
10:58:41 GMT 24 1.996 GBP AQXE 00532849917TRLO1.1.1
10:58:41 GMT 34 1.996 GBP AQXE 00532849918TRLO1.1.1
11:00:20 GMT 612 1.996 GBP XLON 00532850326TRLO1.1.1
11:00:37 GMT 588 1.996 GBP XLON 00532850412TRLO1.1.1
11:00:43 GMT 189 1.994 GBP BATE 00532850443TRLO1.1.1
11:00:43 GMT 41 1.994 GBP TRQX 00532850444TRLO1.1.1
11:00:43 GMT 43 1.994 GBP TRQX 00532850445TRLO1.1.1
11:00:43 GMT 43 1.994 GBP TRQX 00532850446TRLO1.1.1
11:00:43 GMT 46 1.994 GBP TRQX 00532850447TRLO1.1.1
11:01:42 GMT 106 1.994 GBP CHIX 00532850623TRLO1.1.1
11:02:39 GMT 29 1.994 GBP AQXE 00532850743TRLO1.1.1
11:05:52 GMT 563 1.996 GBP XLON 00532851204TRLO1.1.1
11:05:52 GMT 101 1.996 GBP XLON 00532851205TRLO1.1.1
11:06:09 GMT 698 1.995 GBP XLON 00532851321TRLO1.1.1
11:06:13 GMT 3 1.996 GBP AQXE 00532851330TRLO1.1.1
11:06:14 GMT 24 1.996 GBP AQXE 00532851334TRLO1.1.1
11:06:14 GMT 71 1.996 GBP TRQX 00532851335TRLO1.1.1
11:06:28 GMT 111 1.996 GBP CHIX 00532851374TRLO1.1.1
11:06:30 GMT 93 1.996 GBP CHIX 00532851379TRLO1.1.1
11:06:30 GMT 200 1.996 GBP BATE 00532851397TRLO1.1.1
11:06:32 GMT 20 1.996 GBP BATE 00532851400TRLO1.1.1
11:06:32 GMT 213 1.996 GBP BATE 00532851401TRLO1.1.1
11:06:49 GMT 46 1.996 GBP TRQX 00532851451TRLO1.1.1
11:08:06 GMT 28 1.996 GBP AQXE 00532851614TRLO1.1.1
11:08:13 GMT 34 1.996 GBP AQXE 00532851626TRLO1.1.1
11:08:44 GMT 123 1.996 GBP CHIX 00532851672TRLO1.1.1
11:08:48 GMT 560 1.995 GBP XLON 00532851680TRLO1.1.1
11:09:04 GMT 241 1.996 GBP BATE 00532851746TRLO1.1.1
11:09:04 GMT 188 1.996 GBP BATE 00532851747TRLO1.1.1
11:09:07 GMT 241 1.996 GBP BATE 00532851771TRLO1.1.1
11:10:14 GMT 36 1.996 GBP TRQX 00532851953TRLO1.1.1
11:10:28 GMT 149 1.995 GBP CHIX 00532852018TRLO1.1.1
11:10:33 GMT 39 1.996 GBP TRQX 00532852030TRLO1.1.1
11:10:50 GMT 802 1.994 GBP XLON 00532852071TRLO1.1.1
11:11:32 GMT 30 1.996 GBP AQXE 00532852151TRLO1.1.1
11:12:16 GMT 104 1.995 GBP CHIX 00532852276TRLO1.1.1
11:12:39 GMT 32 1.996 GBP AQXE 00532852341TRLO1.1.1
11:13:07 GMT 37 1.996 GBP TRQX 00532852452TRLO1.1.1
11:13:30 GMT 576 1.993 GBP XLON 00532852577TRLO1.1.1
11:20:53 GMT 117 1.993 GBP CHIX 00532854081TRLO1.1.1
11:20:53 GMT 122 1.993 GBP CHIX 00532854079TRLO1.1.1
11:20:53 GMT 217 1.993 GBP BATE 00532854080TRLO1.1.1
11:20:53 GMT 32 1.993 GBP AQXE 00532854082TRLO1.1.1
11:20:53 GMT 32 1.993 GBP AQXE 00532854083TRLO1.1.1
11:20:53 GMT 221 1.993 GBP BATE 00532854084TRLO1.1.1
11:20:53 GMT 34 1.993 GBP TRQX 00532854087TRLO1.1.1
11:20:53 GMT 36 1.993 GBP TRQX 00532854086TRLO1.1.1
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16:05:30 GMT 242 1.981 GBP BATE 00532978836TRLO1.1.1
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16:18:53 GMT 100 1.985 GBP CHIX 00532990997TRLO1.1.1
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16:25:54 GMT 609 1.981 GBP XLON 00532998725TRLO1.1.1
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