REG - Intnl Workplace Grp - Transaction in Own Shares
23/04/2026 07:00
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RNS Number : 5511B International Workplace Group PLC 23 April 2026
International Workplace Group plc - Transaction in Own Shares
23 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 22 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 22,240,552 ordinary shares of USD 0.0124
each in the capital of the Company.
Following cancellation of the Shares the Company will have 972,048,013 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: 22 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 119,980 1.9407 1.9150 1.9730
CBOE CXE 22,978 1.9407 1.9150 1.9640
CBOE BXE 41,934 1.9406 1.9150 1.9640
Turquoise Services Limited 8,168 1.9410 1.9150 1.9660
Aquis Exchange 6,940 1.9412 1.9150 1.9640
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
08:06:45 GMT 627 1.973 GBP XLON 00533068141TRLO1.1.1
08:07:36 GMT 608 1.973 GBP XLON 00533068300TRLO1.1.1
08:08:29 GMT 41 1.966 GBP TRQX 00533068570TRLO1.1.1
08:08:29 GMT 48 1.966 GBP TRQX 00533068571TRLO1.1.1
08:12:06 GMT 219 1.957 GBP BATE 00533069404TRLO1.1.1
08:12:06 GMT 245 1.957 GBP BATE 00533069403TRLO1.1.1
08:16:06 GMT 430 1.957 GBP XLON 00533070631TRLO1.1.1
08:16:06 GMT 16 1.957 GBP XLON 00533070633TRLO1.1.1
08:16:06 GMT 157 1.957 GBP XLON 00533070632TRLO1.1.1
08:16:13 GMT 203 1.957 GBP BATE 00533070687TRLO1.1.1
08:16:14 GMT 147 1.957 GBP XLON 00533070689TRLO1.1.1
08:16:14 GMT 155 1.957 GBP XLON 00533070690TRLO1.1.1
08:16:14 GMT 157 1.957 GBP XLON 00533070691TRLO1.1.1
08:16:14 GMT 145 1.957 GBP XLON 00533070692TRLO1.1.1
08:16:26 GMT 45 1.958 GBP TRQX 00533070765TRLO1.1.1
08:16:47 GMT 38 1.958 GBP TRQX 00533070896TRLO1.1.1
08:20:24 GMT 173 1.962 GBP BATE 00533072008TRLO1.1.1
08:20:26 GMT 205 1.962 GBP BATE 00533072015TRLO1.1.1
08:21:36 GMT 537 1.961 GBP XLON 00533072436TRLO1.1.1
08:21:36 GMT 678 1.961 GBP XLON 00533072437TRLO1.1.1
08:21:44 GMT 68 1.958 GBP AQXE 00533072622TRLO1.1.1
08:21:44 GMT 31 1.958 GBP AQXE 00533072625TRLO1.1.1
08:21:44 GMT 39 1.958 GBP AQXE 00533072623TRLO1.1.1
08:21:44 GMT 40 1.958 GBP AQXE 00533072626TRLO1.1.1
08:21:44 GMT 211 1.958 GBP CHIX 00533072624TRLO1.1.1
08:21:44 GMT 13 1.958 GBP CHIX 00533072629TRLO1.1.1
08:21:44 GMT 38 1.958 GBP AQXE 00533072628TRLO1.1.1
08:21:44 GMT 39 1.958 GBP AQXE 00533072627TRLO1.1.1
08:21:44 GMT 120 1.958 GBP CHIX 00533072630TRLO1.1.1
08:21:44 GMT 120 1.958 GBP CHIX 00533072631TRLO1.1.1
08:21:44 GMT 139 1.958 GBP CHIX 00533072632TRLO1.1.1
08:21:44 GMT 34 1.958 GBP TRQX 00533072636TRLO1.1.1
08:21:44 GMT 43 1.958 GBP TRQX 00533072635TRLO1.1.1
08:21:44 GMT 107 1.958 GBP CHIX 00533072633TRLO1.1.1
08:21:44 GMT 130 1.958 GBP CHIX 00533072634TRLO1.1.1
08:22:34 GMT 260 1.962 GBP BATE 00533073186TRLO1.1.1
08:23:51 GMT 2 1.957 GBP TRQX 00533074125TRLO1.1.1
08:23:52 GMT 38 1.958 GBP TRQX 00533074131TRLO1.1.1
08:23:59 GMT 605 1.956 GBP XLON 00533074169TRLO1.1.1
08:24:08 GMT 35 1.956 GBP TRQX 00533074265TRLO1.1.1
08:24:34 GMT 172 1.956 GBP BATE 00533074442TRLO1.1.1
08:25:05 GMT 90 1.956 GBP BATE 00533074691TRLO1.1.1
08:25:13 GMT 125 1.956 GBP BATE 00533074755TRLO1.1.1
08:25:53 GMT 37 1.956 GBP AQXE 00533075233TRLO1.1.1
08:26:21 GMT 530 1.955 GBP XLON 00533075489TRLO1.1.1
08:28:28 GMT 126 1.954 GBP CHIX 00533076525TRLO1.1.1
08:31:50 GMT 608 1.949 GBP XLON 00533079132TRLO1.1.1
08:32:03 GMT 604 1.949 GBP XLON 00533079190TRLO1.1.1
08:32:39 GMT 41 1.950 GBP TRQX 00533079404TRLO1.1.1
08:32:52 GMT 42 1.949 GBP TRQX 00533079508TRLO1.1.1
08:33:02 GMT 150 1.948 GBP BATE 00533079573TRLO1.1.1
08:33:02 GMT 74 1.948 GBP BATE 00533079574TRLO1.1.1
08:33:12 GMT 99 1.948 GBP CHIX 00533079648TRLO1.1.1
08:33:48 GMT 57 1.947 GBP BATE 00533080105TRLO1.1.1
08:33:48 GMT 111 1.947 GBP BATE 00533080106TRLO1.1.1
08:33:48 GMT 53 1.948 GBP BATE 00533080107TRLO1.1.1
08:34:17 GMT 34 1.946 GBP AQXE 00533080461TRLO1.1.1
08:34:17 GMT 3 1.946 GBP AQXE 00533080462TRLO1.1.1
08:34:32 GMT 34 1.946 GBP AQXE 00533080564TRLO1.1.1
08:35:01 GMT 118 1.945 GBP CHIX 00533080793TRLO1.1.1
08:40:31 GMT 601 1.944 GBP XLON 00533083211TRLO1.1.1
08:41:49 GMT 205 1.941 GBP BATE 00533083826TRLO1.1.1
08:42:33 GMT 30 1.945 GBP AQXE 00533084203TRLO1.1.1
08:42:44 GMT 23 1.942 GBP XLON 00533084260TRLO1.1.1
08:42:44 GMT 553 1.942 GBP XLON 00533084261TRLO1.1.1
08:42:46 GMT 165 1.942 GBP BATE 00533084272TRLO1.1.1
08:45:33 GMT 115 1.949 GBP CHIX 00533085504TRLO1.1.1
08:45:33 GMT 132 1.949 GBP CHIX 00533085505TRLO1.1.1
08:48:00 GMT 198 1.949 GBP BATE 00533086565TRLO1.1.1
08:48:40 GMT 184 1.949 GBP BATE 00533086716TRLO1.1.1
08:50:00 GMT 152 1.951 GBP XLON 00533087111TRLO1.1.1
08:50:00 GMT 161 1.951 GBP XLON 00533087110TRLO1.1.1
08:50:00 GMT 294 1.951 GBP XLON 00533087112TRLO1.1.1
08:50:14 GMT 167 1.951 GBP XLON 00533087188TRLO1.1.1
08:50:14 GMT 98 1.951 GBP XLON 00533087191TRLO1.1.1
08:50:14 GMT 171 1.951 GBP XLON 00533087189TRLO1.1.1
08:50:14 GMT 174 1.951 GBP XLON 00533087190TRLO1.1.1
08:52:43 GMT 116 1.949 GBP CHIX 00533087923TRLO1.1.1
08:53:56 GMT 138 1.949 GBP CHIX 00533088381TRLO1.1.1
08:58:57 GMT 241 1.949 GBP BATE 00533089940TRLO1.1.1
08:59:11 GMT 65 1.949 GBP TRQX 00533090043TRLO1.1.1
08:59:14 GMT 80 1.949 GBP TRQX 00533090055TRLO1.1.1
08:59:50 GMT 604 1.948 GBP XLON 00533090205TRLO1.1.1
08:59:58 GMT 700 1.948 GBP XLON 00533090249TRLO1.1.1
09:01:11 GMT 105 1.951 GBP CHIX 00533090763TRLO1.1.1
09:01:29 GMT 242 1.950 GBP BATE 00533090861TRLO1.1.1
09:02:09 GMT 38 1.949 GBP TRQX 00533091056TRLO1.1.1
09:02:09 GMT 50 1.949 GBP TRQX 00533091057TRLO1.1.1
09:02:37 GMT 33 1.949 GBP AQXE 00533091227TRLO1.1.1
09:02:37 GMT 36 1.949 GBP AQXE 00533091226TRLO1.1.1
09:02:37 GMT 39 1.949 GBP AQXE 00533091225TRLO1.1.1
09:02:37 GMT 36 1.949 GBP AQXE 00533091228TRLO1.1.1
09:02:37 GMT 42 1.949 GBP AQXE 00533091229TRLO1.1.1
09:06:39 GMT 127 1.950 GBP CHIX 00533092489TRLO1.1.1
09:08:04 GMT 41 1.950 GBP TRQX 00533092854TRLO1.1.1
09:08:05 GMT 205 1.950 GBP BATE 00533092860TRLO1.1.1
09:08:46 GMT 175 1.950 GBP BATE 00533093131TRLO1.1.1
09:09:14 GMT 521 1.949 GBP XLON 00533093286TRLO1.1.1
09:09:16 GMT 179 1.949 GBP XLON 00533093296TRLO1.1.1
09:09:16 GMT 156 1.949 GBP XLON 00533093297TRLO1.1.1
09:09:16 GMT 158 1.949 GBP XLON 00533093298TRLO1.1.1
09:09:16 GMT 117 1.949 GBP XLON 00533093299TRLO1.1.1
09:09:18 GMT 113 1.949 GBP CHIX 00533093303TRLO1.1.1
09:09:52 GMT 27 1.949 GBP AQXE 00533093479TRLO1.1.1
09:11:06 GMT 40 1.949 GBP TRQX 00533093940TRLO1.1.1
09:13:52 GMT 103 1.945 GBP CHIX 00533094757TRLO1.1.1
09:14:57 GMT 33 1.946 GBP AQXE 00533095125TRLO1.1.1
09:16:58 GMT 39 1.947 GBP TRQX 00533095749TRLO1.1.1
09:18:23 GMT 45 1.947 GBP TRQX 00533096085TRLO1.1.1
09:19:53 GMT 35 1.946 GBP AQXE 00533096499TRLO1.1.1
09:20:04 GMT 150 1.949 GBP BATE 00533096547TRLO1.1.1
09:20:04 GMT 114 1.950 GBP BATE 00533096548TRLO1.1.1
09:20:10 GMT 247 1.945 GBP XLON 00533096589TRLO1.1.1
09:20:10 GMT 401 1.945 GBP XLON 00533096590TRLO1.1.1
09:20:20 GMT 150 1.950 GBP BATE 00533096704TRLO1.1.1
09:20:21 GMT 648 1.945 GBP XLON 00533096709TRLO1.1.1
09:20:21 GMT 60 1.950 GBP BATE 00533096708TRLO1.1.1
09:21:54 GMT 126 1.945 GBP CHIX 00533097221TRLO1.1.1
09:28:22 GMT 137 1.944 GBP CHIX 00533099553TRLO1.1.1
09:28:59 GMT 40 1.944 GBP TRQX 00533099805TRLO1.1.1
09:29:26 GMT 204 1.944 GBP BATE 00533099923TRLO1.1.1
09:29:50 GMT 36 1.944 GBP AQXE 00533100088TRLO1.1.1
09:29:50 GMT 190 1.944 GBP BATE 00533100089TRLO1.1.1
09:31:18 GMT 30 1.944 GBP AQXE 00533100745TRLO1.1.1
09:32:21 GMT 30 1.944 GBP AQXE 00533101058TRLO1.1.1
09:32:37 GMT 51 1.944 GBP TRQX 00533101179TRLO1.1.1
09:34:12 GMT 648 1.943 GBP XLON 00533101749TRLO1.1.1
09:34:12 GMT 675 1.943 GBP XLON 00533101750TRLO1.1.1
09:34:32 GMT 117 1.943 GBP CHIX 00533101831TRLO1.1.1
09:36:18 GMT 106 1.943 GBP CHIX 00533102384TRLO1.1.1
09:38:54 GMT 33 1.944 GBP TRQX 00533103008TRLO1.1.1
09:40:03 GMT 198 1.944 GBP BATE 00533103330TRLO1.1.1
09:41:08 GMT 36 1.944 GBP TRQX 00533103689TRLO1.1.1
09:41:29 GMT 540 1.944 GBP XLON 00533103791TRLO1.1.1
09:41:34 GMT 30 1.944 GBP AQXE 00533103845TRLO1.1.1
09:41:44 GMT 105 1.944 GBP CHIX 00533103894TRLO1.1.1
09:42:45 GMT 211 1.943 GBP BATE 00533104146TRLO1.1.1
09:42:45 GMT 40 1.944 GBP AQXE 00533104145TRLO1.1.1
09:45:39 GMT 650 1.943 GBP XLON 00533104850TRLO1.1.1
09:45:57 GMT 44 1.944 GBP TRQX 00533104926TRLO1.1.1
09:47:35 GMT 109 1.943 GBP CHIX 00533105411TRLO1.1.1
09:51:29 GMT 217 1.947 GBP XLON 00533106613TRLO1.1.1
09:51:29 GMT 419 1.947 GBP XLON 00533106614TRLO1.1.1
09:51:45 GMT 293 1.947 GBP XLON 00533106680TRLO1.1.1
09:51:45 GMT 329 1.947 GBP XLON 00533106679TRLO1.1.1
09:57:59 GMT 130 1.951 GBP CHIX 00533108527TRLO1.1.1
09:57:59 GMT 213 1.951 GBP BATE 00533108528TRLO1.1.1
09:57:59 GMT 265 1.951 GBP BATE 00533108526TRLO1.1.1
09:57:59 GMT 46 1.951 GBP TRQX 00533108531TRLO1.1.1
09:57:59 GMT 115 1.951 GBP CHIX 00533108529TRLO1.1.1
09:57:59 GMT 203 1.951 GBP BATE 00533108530TRLO1.1.1
09:57:59 GMT 41 1.951 GBP TRQX 00533108533TRLO1.1.1
09:57:59 GMT 43 1.951 GBP TRQX 00533108532TRLO1.1.1
09:58:34 GMT 36 1.951 GBP AQXE 00533108755TRLO1.1.1
09:58:34 GMT 36 1.951 GBP AQXE 00533108756TRLO1.1.1
09:58:55 GMT 478 1.951 GBP XLON 00533108829TRLO1.1.1
10:00:58 GMT 217 1.951 GBP BATE 00533110231TRLO1.1.1
10:02:07 GMT 34 1.951 GBP AQXE 00533110746TRLO1.1.1
10:02:07 GMT 38 1.951 GBP AQXE 00533110747TRLO1.1.1
10:03:18 GMT 140 1.952 GBP CHIX 00533111115TRLO1.1.1
10:03:18 GMT 618 1.952 GBP XLON 00533111116TRLO1.1.1
10:06:01 GMT 42 1.952 GBP TRQX 00533111956TRLO1.1.1
10:09:55 GMT 125 1.956 GBP XLON 00533113140TRLO1.1.1
10:09:55 GMT 262 1.956 GBP XLON 00533113139TRLO1.1.1
10:09:55 GMT 326 1.956 GBP XLON 00533113141TRLO1.1.1
10:09:57 GMT 630 1.956 GBP XLON 00533113152TRLO1.1.1
10:10:23 GMT 39 1.955 GBP AQXE 00533113272TRLO1.1.1
10:10:23 GMT 45 1.955 GBP TRQX 00533113273TRLO1.1.1
10:10:52 GMT 199 1.953 GBP BATE 00533113432TRLO1.1.1
10:11:25 GMT 195 1.953 GBP BATE 00533113574TRLO1.1.1
10:13:36 GMT 109 1.961 GBP CHIX 00533114264TRLO1.1.1
10:13:58 GMT 108 1.960 GBP CHIX 00533114355TRLO1.1.1
10:13:58 GMT 128 1.960 GBP CHIX 00533114356TRLO1.1.1
10:14:08 GMT 42 1.960 GBP TRQX 00533114448TRLO1.1.1
10:15:45 GMT 207 1.961 GBP BATE 00533114916TRLO1.1.1
10:15:56 GMT 36 1.961 GBP AQXE 00533114976TRLO1.1.1
10:16:07 GMT 537 1.960 GBP XLON 00533115037TRLO1.1.1
10:16:08 GMT 234 1.960 GBP BATE 00533115043TRLO1.1.1
10:16:08 GMT 10 1.961 GBP BATE 00533115044TRLO1.1.1
10:17:02 GMT 52 1.961 GBP CHIX 00533115281TRLO1.1.1
10:17:02 GMT 54 1.961 GBP CHIX 00533115280TRLO1.1.1
10:17:42 GMT 129 1.961 GBP CHIX 00533115472TRLO1.1.1
10:17:53 GMT 663 1.960 GBP XLON 00533115504TRLO1.1.1
10:18:09 GMT 37 1.961 GBP AQXE 00533115583TRLO1.1.1
10:18:09 GMT 29 1.961 GBP AQXE 00533115584TRLO1.1.1
10:18:22 GMT 39 1.961 GBP AQXE 00533115623TRLO1.1.1
10:18:26 GMT 190 1.961 GBP BATE 00533115649TRLO1.1.1
10:19:04 GMT 178 1.961 GBP BATE 00533115875TRLO1.1.1
10:19:11 GMT 67 1.961 GBP CHIX 00533115913TRLO1.1.1
10:19:11 GMT 46 1.961 GBP CHIX 00533115914TRLO1.1.1
10:19:22 GMT 41 1.959 GBP TRQX 00533115955TRLO1.1.1
10:19:22 GMT 46 1.959 GBP TRQX 00533115956TRLO1.1.1
10:19:40 GMT 652 1.958 GBP XLON 00533116031TRLO1.1.1
10:19:48 GMT 679 1.958 GBP XLON 00533116078TRLO1.1.1
10:20:38 GMT 40 1.959 GBP AQXE 00533116397TRLO1.1.1
10:22:05 GMT 27 1.958 GBP CHIX 00533116846TRLO1.1.1
10:22:05 GMT 86 1.958 GBP CHIX 00533116845TRLO1.1.1
10:22:17 GMT 32 1.959 GBP AQXE 00533116937TRLO1.1.1
10:22:17 GMT 49 1.959 GBP TRQX 00533116938TRLO1.1.1
10:22:29 GMT 190 1.957 GBP BATE 00533116972TRLO1.1.1
10:23:31 GMT 35 1.959 GBP TRQX 00533117219TRLO1.1.1
10:24:48 GMT 192 1.957 GBP BATE 00533117552TRLO1.1.1
10:26:27 GMT 126 1.958 GBP CHIX 00533117957TRLO1.1.1
10:27:29 GMT 625 1.957 GBP XLON 00533118193TRLO1.1.1
10:28:47 GMT 1 1.959 GBP AQXE 00533118585TRLO1.1.1
10:28:56 GMT 37 1.959 GBP TRQX 00533118645TRLO1.1.1
10:29:13 GMT 561 1.958 GBP XLON 00533118791TRLO1.1.1
10:29:28 GMT 33 1.959 GBP AQXE 00533118840TRLO1.1.1
10:30:34 GMT 40 1.959 GBP TRQX 00533119171TRLO1.1.1
10:31:05 GMT 199 1.957 GBP BATE 00533119332TRLO1.1.1
10:31:11 GMT 136 1.958 GBP CHIX 00533119359TRLO1.1.1
10:34:14 GMT 32 1.959 GBP AQXE 00533120125TRLO1.1.1
10:34:26 GMT 36 1.959 GBP TRQX 00533120172TRLO1.1.1
10:34:51 GMT 39 1.959 GBP TRQX 00533120289TRLO1.1.1
10:37:22 GMT 117 1.958 GBP CHIX 00533120951TRLO1.1.1
10:38:16 GMT 38 1.959 GBP AQXE 00533121284TRLO1.1.1
10:38:35 GMT 90 1.958 GBP CHIX 00533121417TRLO1.1.1
10:42:00 GMT 46 1.960 GBP BATE 00533122442TRLO1.1.1
10:42:00 GMT 221 1.960 GBP BATE 00533122441TRLO1.1.1
10:45:55 GMT 673 1.961 GBP XLON 00533123383TRLO1.1.1
10:45:55 GMT 120 1.960 GBP CHIX 00533123386TRLO1.1.1
10:45:55 GMT 164 1.960 GBP BATE 00533123385TRLO1.1.1
10:45:55 GMT 209 1.960 GBP BATE 00533123384TRLO1.1.1
10:45:55 GMT 100 1.960 GBP CHIX 00533123387TRLO1.1.1
10:45:55 GMT 41 1.960 GBP TRQX 00533123390TRLO1.1.1
10:45:55 GMT 44 1.960 GBP TRQX 00533123389TRLO1.1.1
10:45:55 GMT 629 1.960 GBP XLON 00533123388TRLO1.1.1
10:47:17 GMT 42 1.959 GBP AQXE 00533123765TRLO1.1.1
10:47:17 GMT 36 1.959 GBP AQXE 00533123766TRLO1.1.1
10:47:17 GMT 689 1.959 GBP XLON 00533123767TRLO1.1.1
10:48:10 GMT 627 1.959 GBP XLON 00533123955TRLO1.1.1
10:50:43 GMT 211 1.958 GBP BATE 00533124749TRLO1.1.1
10:52:15 GMT 515 1.959 GBP XLON 00533125158TRLO1.1.1
10:52:15 GMT 223 1.958 GBP BATE 00533125159TRLO1.1.1
10:52:27 GMT 40 1.959 GBP AQXE 00533125216TRLO1.1.1
10:54:08 GMT 38 1.956 GBP TRQX 00533125794TRLO1.1.1
10:54:50 GMT 14 1.955 GBP AQXE 00533126071TRLO1.1.1
10:54:51 GMT 14 1.956 GBP AQXE 00533126072TRLO1.1.1
10:55:02 GMT 110 1.954 GBP CHIX 00533126107TRLO1.1.1
10:55:02 GMT 132 1.954 GBP CHIX 00533126108TRLO1.1.1
10:56:45 GMT 187 1.951 GBP BATE 00533126657TRLO1.1.1
10:56:50 GMT 176 1.951 GBP BATE 00533126669TRLO1.1.1
10:58:26 GMT 5 1.956 GBP TRQX 00533127143TRLO1.1.1
10:58:26 GMT 40 1.956 GBP TRQX 00533127142TRLO1.1.1
11:00:16 GMT 32 1.954 GBP AQXE 00533127719TRLO1.1.1
11:01:02 GMT 104 1.952 GBP CHIX 00533127946TRLO1.1.1
11:01:43 GMT 1 1.953 GBP TRQX 00533128127TRLO1.1.1
11:01:43 GMT 45 1.956 GBP TRQX 00533128128TRLO1.1.1
11:01:50 GMT 29 1.954 GBP AQXE 00533128151TRLO1.1.1
11:02:36 GMT 58 1.952 GBP XLON 00533128391TRLO1.1.1
11:02:36 GMT 399 1.952 GBP XLON 00533128390TRLO1.1.1
11:02:36 GMT 702 1.952 GBP XLON 00533128392TRLO1.1.1
11:02:45 GMT 158 1.951 GBP BATE 00533128430TRLO1.1.1
11:02:45 GMT 174 1.951 GBP BATE 00533128431TRLO1.1.1
11:03:12 GMT 39 1.951 GBP TRQX 00533128574TRLO1.1.1
11:03:32 GMT 131 1.951 GBP CHIX 00533128711TRLO1.1.1
11:05:55 GMT 33 1.951 GBP BATE 00533129368TRLO1.1.1
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