REG - Intnl Workplace Grp - Transaction in Own Shares
24/04/2026 07:00
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RNS Number : 7353B International Workplace Group PLC 24 April 2026
International Workplace Group plc - Transaction in Own Shares
24 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 23 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 22,440,552 ordinary shares of USD 0.0124
each in the capital of the Company.
Following cancellation of the Shares the Company will have 971,848,013 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: 23 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 119,238 1.9064 1.8960 1.9210
CBOE CXE 23,492 1.9063 1.8960 1.9210
CBOE BXE 42,028 1.9064 1.8950 1.9210
Turquoise Services Limited 8,206 1.9065 1.8950 1.9210
Aquis Exchange 7,036 1.9069 1.8970 1.9210
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
08:06:25 GMT 35 1.915 GBP AQXE 00533563909TRLO1.1.1
08:07:51 GMT 34 1.915 GBP AQXE 00533564168TRLO1.1.1
08:08:17 GMT 615 1.917 GBP XLON 00533564365TRLO1.1.1
08:08:42 GMT 160 1.917 GBP XLON 00533564448TRLO1.1.1
08:08:42 GMT 497 1.917 GBP XLON 00533564449TRLO1.1.1
08:08:54 GMT 116 1.919 GBP CHIX 00533564499TRLO1.1.1
08:08:58 GMT 144 1.919 GBP CHIX 00533564522TRLO1.1.1
08:09:49 GMT 262 1.917 GBP BATE 00533565139TRLO1.1.1
08:09:49 GMT 265 1.917 GBP BATE 00533565140TRLO1.1.1
08:15:42 GMT 116 1.919 GBP CHIX 00533566544TRLO1.1.1
08:15:49 GMT 587 1.919 GBP XLON 00533566561TRLO1.1.1
08:16:10 GMT 181 1.917 GBP BATE 00533566640TRLO1.1.1
08:16:14 GMT 136 1.919 GBP XLON 00533566647TRLO1.1.1
08:16:14 GMT 475 1.919 GBP XLON 00533566648TRLO1.1.1
08:16:15 GMT 90 1.919 GBP CHIX 00533566649TRLO1.1.1
08:17:33 GMT 206 1.920 GBP BATE 00533566925TRLO1.1.1
08:17:37 GMT 36 1.921 GBP AQXE 00533566933TRLO1.1.1
08:18:20 GMT 42 1.921 GBP AQXE 00533567135TRLO1.1.1
08:20:54 GMT 589 1.921 GBP XLON 00533567727TRLO1.1.1
08:20:54 GMT 111 1.921 GBP CHIX 00533567729TRLO1.1.1
08:20:54 GMT 664 1.921 GBP XLON 00533567728TRLO1.1.1
08:21:00 GMT 12 1.921 GBP AQXE 00533567773TRLO1.1.1
08:21:06 GMT 133 1.921 GBP CHIX 00533567821TRLO1.1.1
08:21:15 GMT 217 1.920 GBP BATE 00533567878TRLO1.1.1
08:21:15 GMT 243 1.920 GBP BATE 00533567879TRLO1.1.1
08:21:37 GMT 41 1.921 GBP AQXE 00533567988TRLO1.1.1
08:21:42 GMT 51 1.918 GBP TRQX 00533568052TRLO1.1.1
08:21:42 GMT 51 1.918 GBP TRQX 00533568053TRLO1.1.1
08:21:42 GMT 51 1.918 GBP TRQX 00533568054TRLO1.1.1
08:21:42 GMT 51 1.918 GBP TRQX 00533568055TRLO1.1.1
08:22:44 GMT 32 1.918 GBP AQXE 00533568388TRLO1.1.1
08:23:43 GMT 39 1.918 GBP TRQX 00533568912TRLO1.1.1
08:23:59 GMT 42 1.918 GBP TRQX 00533568958TRLO1.1.1
08:24:06 GMT 119 1.918 GBP CHIX 00533568994TRLO1.1.1
08:24:52 GMT 205 1.918 GBP BATE 00533569271TRLO1.1.1
08:24:57 GMT 110 1.918 GBP XLON 00533569285TRLO1.1.1
08:24:57 GMT 430 1.918 GBP XLON 00533569284TRLO1.1.1
08:25:19 GMT 30 1.918 GBP AQXE 00533569458TRLO1.1.1
08:26:41 GMT 650 1.918 GBP XLON 00533569828TRLO1.1.1
08:26:50 GMT 173 1.918 GBP BATE 00533569871TRLO1.1.1
08:27:06 GMT 34 1.918 GBP AQXE 00533569927TRLO1.1.1
08:27:24 GMT 23 1.918 GBP CHIX 00533570001TRLO1.1.1
08:27:24 GMT 107 1.918 GBP CHIX 00533570003TRLO1.1.1
08:29:35 GMT 35 1.918 GBP TRQX 00533570668TRLO1.1.1
08:29:36 GMT 44 1.918 GBP TRQX 00533570687TRLO1.1.1
08:32:05 GMT 504 1.915 GBP XLON 00533571655TRLO1.1.1
08:32:19 GMT 543 1.915 GBP XLON 00533571740TRLO1.1.1
08:34:43 GMT 120 1.914 GBP CHIX 00533572606TRLO1.1.1
08:35:23 GMT 39 1.915 GBP TRQX 00533572989TRLO1.1.1
08:35:54 GMT 36 1.915 GBP TRQX 00533573186TRLO1.1.1
08:35:54 GMT 1 1.915 GBP TRQX 00533573187TRLO1.1.1
08:37:20 GMT 131 1.914 GBP CHIX 00533573695TRLO1.1.1
08:37:20 GMT 197 1.914 GBP BATE 00533573696TRLO1.1.1
08:37:20 GMT 229 1.914 GBP BATE 00533573694TRLO1.1.1
08:40:06 GMT 167 1.915 GBP XLON 00533574524TRLO1.1.1
08:40:06 GMT 418 1.915 GBP XLON 00533574525TRLO1.1.1
08:40:28 GMT 31 1.915 GBP TRQX 00533574609TRLO1.1.1
08:42:35 GMT 573 1.917 GBP XLON 00533575122TRLO1.1.1
08:43:51 GMT 36 1.918 GBP AQXE 00533575627TRLO1.1.1
08:43:51 GMT 28 1.918 GBP AQXE 00533575628TRLO1.1.1
08:43:51 GMT 38 1.918 GBP AQXE 00533575629TRLO1.1.1
08:46:18 GMT 114 1.918 GBP CHIX 00533576322TRLO1.1.1
08:46:18 GMT 126 1.918 GBP CHIX 00533576321TRLO1.1.1
08:46:18 GMT 212 1.918 GBP BATE 00533576320TRLO1.1.1
08:46:18 GMT 224 1.918 GBP BATE 00533576323TRLO1.1.1
08:46:32 GMT 37 1.918 GBP AQXE 00533576381TRLO1.1.1
08:48:11 GMT 48 1.919 GBP XLON 00533577125TRLO1.1.1
08:48:11 GMT 487 1.919 GBP XLON 00533577126TRLO1.1.1
08:48:11 GMT 593 1.919 GBP XLON 00533577128TRLO1.1.1
08:50:45 GMT 106 1.921 GBP CHIX 00533577829TRLO1.1.1
08:50:45 GMT 62 1.921 GBP TRQX 00533577830TRLO1.1.1
08:50:57 GMT 48 1.921 GBP TRQX 00533577896TRLO1.1.1
08:51:55 GMT 205 1.921 GBP BATE 00533578103TRLO1.1.1
08:51:59 GMT 217 1.921 GBP BATE 00533578127TRLO1.1.1
08:52:04 GMT 34 1.918 GBP AQXE 00533578148TRLO1.1.1
08:52:23 GMT 35 1.918 GBP AQXE 00533578221TRLO1.1.1
08:55:46 GMT 127 1.917 GBP CHIX 00533579086TRLO1.1.1
08:57:13 GMT 557 1.915 GBP XLON 00533579543TRLO1.1.1
09:00:01 GMT 42 1.917 GBP TRQX 00533580229TRLO1.1.1
09:00:01 GMT 122 1.917 GBP CHIX 00533580228TRLO1.1.1
09:00:23 GMT 185 1.917 GBP BATE 00533580334TRLO1.1.1
09:00:51 GMT 34 1.917 GBP TRQX 00533580444TRLO1.1.1
09:01:14 GMT 610 1.916 GBP XLON 00533580510TRLO1.1.1
09:02:33 GMT 35 1.914 GBP AQXE 00533580901TRLO1.1.1
09:02:33 GMT 42 1.914 GBP AQXE 00533580902TRLO1.1.1
09:02:47 GMT 134 1.916 GBP CHIX 00533580974TRLO1.1.1
09:02:49 GMT 254 1.914 GBP BATE 00533580981TRLO1.1.1
09:05:32 GMT 541 1.912 GBP XLON 00533581939TRLO1.1.1
09:05:53 GMT 31 1.913 GBP TRQX 00533582043TRLO1.1.1
09:06:05 GMT 106 1.913 GBP CHIX 00533582087TRLO1.1.1
09:06:51 GMT 512 1.910 GBP XLON 00533582206TRLO1.1.1
09:08:28 GMT 41 1.913 GBP TRQX 00533583277TRLO1.1.1
09:08:51 GMT 33 1.913 GBP AQXE 00533583416TRLO1.1.1
09:12:44 GMT 30 1.912 GBP AQXE 00533584654TRLO1.1.1
09:13:57 GMT 202 1.906 GBP BATE 00533585009TRLO1.1.1
09:13:57 GMT 217 1.906 GBP BATE 00533585010TRLO1.1.1
09:15:40 GMT 127 1.906 GBP CHIX 00533585868TRLO1.1.1
09:16:01 GMT 40 1.904 GBP TRQX 00533585929TRLO1.1.1
09:20:48 GMT 31 1.912 GBP AQXE 00533587411TRLO1.1.1
09:20:48 GMT 118 1.912 GBP CHIX 00533587413TRLO1.1.1
09:20:48 GMT 183 1.912 GBP BATE 00533587412TRLO1.1.1
09:20:48 GMT 698 1.912 GBP XLON 00533587414TRLO1.1.1
09:20:48 GMT 20 1.912 GBP XLON 00533587417TRLO1.1.1
09:20:48 GMT 581 1.912 GBP XLON 00533587416TRLO1.1.1
09:23:01 GMT 36 1.912 GBP AQXE 00533587954TRLO1.1.1
09:23:33 GMT 39 1.912 GBP TRQX 00533588069TRLO1.1.1
09:28:26 GMT 178 1.917 GBP BATE 00533589080TRLO1.1.1
09:28:31 GMT 635 1.917 GBP XLON 00533589089TRLO1.1.1
09:29:19 GMT 501 1.917 GBP XLON 00533589305TRLO1.1.1
09:29:19 GMT 170 1.917 GBP XLON 00533589306TRLO1.1.1
09:29:33 GMT 102 1.915 GBP CHIX 00533589342TRLO1.1.1
09:29:33 GMT 125 1.915 GBP CHIX 00533589343TRLO1.1.1
09:30:17 GMT 212 1.917 GBP BATE 00533589511TRLO1.1.1
09:30:23 GMT 25 1.917 GBP BATE 00533589528TRLO1.1.1
09:30:23 GMT 145 1.917 GBP BATE 00533589527TRLO1.1.1
09:32:42 GMT 39 1.913 GBP AQXE 00533589928TRLO1.1.1
09:32:42 GMT 43 1.913 GBP TRQX 00533589926TRLO1.1.1
09:32:42 GMT 50 1.913 GBP TRQX 00533589927TRLO1.1.1
09:34:48 GMT 40 1.912 GBP AQXE 00533590275TRLO1.1.1
09:37:53 GMT 76 1.909 GBP CHIX 00533590846TRLO1.1.1
09:37:53 GMT 47 1.911 GBP CHIX 00533590847TRLO1.1.1
09:38:51 GMT 34 1.909 GBP TRQX 00533591087TRLO1.1.1
09:39:26 GMT 523 1.909 GBP XLON 00533591180TRLO1.1.1
09:39:54 GMT 39 1.909 GBP TRQX 00533591274TRLO1.1.1
09:40:42 GMT 176 1.907 GBP BATE 00533591396TRLO1.1.1
09:41:29 GMT 76 1.906 GBP CHIX 00533591614TRLO1.1.1
09:41:29 GMT 34 1.907 GBP CHIX 00533591619TRLO1.1.1
09:43:23 GMT 30 1.906 GBP AQXE 00533591964TRLO1.1.1
09:43:44 GMT 563 1.906 GBP XLON 00533592075TRLO1.1.1
09:44:05 GMT 235 1.903 GBP BATE 00533592150TRLO1.1.1
09:44:50 GMT 109 1.904 GBP CHIX 00533592295TRLO1.1.1
09:44:50 GMT 2 1.904 GBP CHIX 00533592296TRLO1.1.1
09:47:34 GMT 55 1.906 GBP AQXE 00533592740TRLO1.1.1
09:48:08 GMT 182 1.904 GBP XLON 00533592793TRLO1.1.1
09:48:08 GMT 426 1.904 GBP XLON 00533592794TRLO1.1.1
09:49:56 GMT 242 1.906 GBP BATE 00533593198TRLO1.1.1
09:49:59 GMT 682 1.905 GBP XLON 00533593206TRLO1.1.1
09:49:59 GMT 44 1.905 GBP TRQX 00533593207TRLO1.1.1
09:50:05 GMT 98 1.904 GBP CHIX 00533593232TRLO1.1.1
09:50:28 GMT 35 1.906 GBP AQXE 00533593300TRLO1.1.1
09:50:52 GMT 46 1.905 GBP TRQX 00533593337TRLO1.1.1
09:51:53 GMT 86 1.904 GBP CHIX 00533593533TRLO1.1.1
09:51:53 GMT 34 1.904 GBP CHIX 00533593534TRLO1.1.1
09:55:13 GMT 487 1.902 GBP XLON 00533594247TRLO1.1.1
09:55:13 GMT 554 1.902 GBP XLON 00533594248TRLO1.1.1
09:55:13 GMT 210 1.903 GBP BATE 00533594246TRLO1.1.1
09:56:34 GMT 35 1.902 GBP AQXE 00533594549TRLO1.1.1
09:56:34 GMT 125 1.902 GBP CHIX 00533594548TRLO1.1.1
09:56:57 GMT 7 1.902 GBP AQXE 00533594588TRLO1.1.1
09:57:50 GMT 40 1.902 GBP TRQX 00533594780TRLO1.1.1
09:57:50 GMT 46 1.902 GBP TRQX 00533594779TRLO1.1.1
09:59:30 GMT 198 1.902 GBP BATE 00533595087TRLO1.1.1
09:59:30 GMT 216 1.902 GBP BATE 00533595088TRLO1.1.1
10:00:13 GMT 28 1.902 GBP AQXE 00533595261TRLO1.1.1
10:03:18 GMT 122 1.899 GBP CHIX 00533595945TRLO1.1.1
10:04:08 GMT 29 1.899 GBP CHIX 00533596286TRLO1.1.1
10:04:08 GMT 76 1.899 GBP CHIX 00533596285TRLO1.1.1
10:04:14 GMT 508 1.898 GBP XLON 00533596306TRLO1.1.1
10:06:04 GMT 28 1.897 GBP AQXE 00533597061TRLO1.1.1
10:07:05 GMT 35 1.897 GBP AQXE 00533597373TRLO1.1.1
10:07:07 GMT 685 1.896 GBP XLON 00533597378TRLO1.1.1
10:07:50 GMT 48 1.898 GBP TRQX 00533597474TRLO1.1.1
10:08:30 GMT 218 1.895 GBP BATE 00533597584TRLO1.1.1
10:08:30 GMT 42 1.895 GBP TRQX 00533597585TRLO1.1.1
10:09:44 GMT 206 1.895 GBP BATE 00533597771TRLO1.1.1
10:11:53 GMT 114 1.899 GBP CHIX 00533598131TRLO1.1.1
10:13:35 GMT 180 1.900 GBP BATE 00533598480TRLO1.1.1
10:15:03 GMT 34 1.900 GBP AQXE 00533598748TRLO1.1.1
10:15:49 GMT 47 1.900 GBP TRQX 00533598929TRLO1.1.1
10:15:49 GMT 109 1.900 GBP CHIX 00533598928TRLO1.1.1
10:15:50 GMT 196 1.900 GBP BATE 00533598930TRLO1.1.1
10:18:17 GMT 121 1.906 GBP CHIX 00533599356TRLO1.1.1
10:18:22 GMT 580 1.907 GBP XLON 00533599375TRLO1.1.1
10:18:25 GMT 676 1.907 GBP XLON 00533599392TRLO1.1.1
10:18:25 GMT 48 1.907 GBP TRQX 00533599393TRLO1.1.1
10:18:26 GMT 224 1.906 GBP BATE 00533599396TRLO1.1.1
10:18:26 GMT 70 1.906 GBP AQXE 00533599397TRLO1.1.1
10:18:41 GMT 100 1.906 GBP CHIX 00533599506TRLO1.1.1
10:19:00 GMT 120 1.905 GBP CHIX 00533599590TRLO1.1.1
10:19:00 GMT 622 1.905 GBP XLON 00533599592TRLO1.1.1
10:19:00 GMT 606 1.905 GBP XLON 00533599595TRLO1.1.1
10:19:02 GMT 36 1.906 GBP AQXE 00533599620TRLO1.1.1
10:19:18 GMT 12 1.905 GBP TRQX 00533599698TRLO1.1.1
10:19:45 GMT 29 1.905 GBP TRQX 00533599816TRLO1.1.1
10:20:56 GMT 262 1.905 GBP BATE 00533600089TRLO1.1.1
10:21:08 GMT 140 1.903 GBP CHIX 00533600108TRLO1.1.1
10:21:31 GMT 42 1.905 GBP AQXE 00533600184TRLO1.1.1
10:21:47 GMT 42 1.905 GBP TRQX 00533600198TRLO1.1.1
10:22:16 GMT 204 1.905 GBP BATE 00533600248TRLO1.1.1
10:23:00 GMT 670 1.904 GBP XLON 00533600359TRLO1.1.1
10:23:22 GMT 35 1.905 GBP AQXE 00533600399TRLO1.1.1
10:25:15 GMT 46 1.904 GBP TRQX 00533600738TRLO1.1.1
10:25:47 GMT 582 1.901 GBP XLON 00533600901TRLO1.1.1
10:25:47 GMT 125 1.901 GBP XLON 00533600902TRLO1.1.1
10:28:41 GMT 224 1.903 GBP BATE 00533601370TRLO1.1.1
10:28:41 GMT 119 1.903 GBP CHIX 00533601371TRLO1.1.1
10:29:05 GMT 45 1.903 GBP TRQX 00533601494TRLO1.1.1
10:33:12 GMT 605 1.904 GBP XLON 00533602406TRLO1.1.1
10:33:40 GMT 607 1.904 GBP XLON 00533602452TRLO1.1.1
10:33:45 GMT 90 1.904 GBP CHIX 00533602467TRLO1.1.1
10:35:00 GMT 41 1.904 GBP TRQX 00533602791TRLO1.1.1
10:35:05 GMT 42 1.904 GBP TRQX 00533602811TRLO1.1.1
10:35:27 GMT 234 1.903 GBP BATE 00533602878TRLO1.1.1
10:35:39 GMT 42 1.901 GBP AQXE 00533602905TRLO1.1.1
10:35:39 GMT 42 1.901 GBP AQXE 00533602906TRLO1.1.1
10:36:50 GMT 113 1.901 GBP CHIX 00533603161TRLO1.1.1
10:36:50 GMT 114 1.901 GBP CHIX 00533603162TRLO1.1.1
10:37:38 GMT 231 1.902 GBP BATE 00533603257TRLO1.1.1
10:38:48 GMT 591 1.901 GBP XLON 00533603598TRLO1.1.1
10:38:53 GMT 206 1.902 GBP BATE 00533603611TRLO1.1.1
10:43:04 GMT 551 1.903 GBP XLON 00533604420TRLO1.1.1
10:45:17 GMT 36 1.903 GBP TRQX 00533604867TRLO1.1.1
10:45:39 GMT 101 1.902 GBP CHIX 00533604917TRLO1.1.1
10:45:41 GMT 10 1.902 GBP AQXE 00533604942TRLO1.1.1
10:45:41 GMT 28 1.902 GBP AQXE 00533604941TRLO1.1.1
10:45:42 GMT 32 1.902 GBP AQXE 00533604946TRLO1.1.1
10:46:17 GMT 73 1.902 GBP CHIX 00533605083TRLO1.1.1
10:46:17 GMT 55 1.902 GBP CHIX 00533605084TRLO1.1.1
10:46:53 GMT 38 1.903 GBP TRQX 00533605158TRLO1.1.1
10:46:53 GMT 12 1.903 GBP TRQX 00533605159TRLO1.1.1
10:47:02 GMT 199 1.900 GBP BATE 00533605206TRLO1.1.1
10:52:16 GMT 230 1.903 GBP BATE 00533606059TRLO1.1.1
10:53:55 GMT 35 1.904 GBP AQXE 00533606255TRLO1.1.1
10:53:55 GMT 677 1.904 GBP XLON 00533606256TRLO1.1.1
10:53:55 GMT 648 1.904 GBP XLON 00533606257TRLO1.1.1
10:54:45 GMT 40 1.904 GBP AQXE 00533606526TRLO1.1.1
10:54:48 GMT 8 1.904 GBP TRQX 00533606537TRLO1.1.1
10:54:48 GMT 38 1.904 GBP TRQX 00533606536TRLO1.1.1
10:54:50 GMT 120 1.904 GBP CHIX 00533606539TRLO1.1.1
10:54:52 GMT 182 1.904 GBP BATE 00533606551TRLO1.1.1
10:55:44 GMT 130 1.904 GBP CHIX 00533606669TRLO1.1.1
10:56:39 GMT 525 1.904 GBP XLON 00533606892TRLO1.1.1
10:57:11 GMT 35 1.904 GBP AQXE 00533607083TRLO1.1.1
11:00:00 GMT 48 1.901 GBP TRQX 00533607691TRLO1.1.1
11:00:46 GMT 261 1.902 GBP BATE 00533607944TRLO1.1.1
11:03:51 GMT 238 1.900 GBP BATE 00533608574TRLO1.1.1
11:03:51 GMT 38 1.900 GBP TRQX 00533608575TRLO1.1.1
11:07:12 GMT 36 1.902 GBP AQXE 00533609331TRLO1.1.1
11:07:14 GMT 37 1.902 GBP AQXE 00533609391TRLO1.1.1
11:08:00 GMT 103 1.903 GBP XLON 00533609661TRLO1.1.1
11:08:00 GMT 649 1.903 GBP XLON 00533609662TRLO1.1.1
11:08:02 GMT 66 1.902 GBP BATE 00533609672TRLO1.1.1
11:08:03 GMT 50 1.903 GBP XLON 00533609673TRLO1.1.1
11:08:03 GMT 572 1.903 GBP XLON 00533609675TRLO1.1.1
11:08:51 GMT 211 1.902 GBP BATE 00533609868TRLO1.1.1
11:08:51 GMT 182 1.902 GBP BATE 00533609869TRLO1.1.1
11:08:51 GMT 614 1.902 GBP XLON 00533609870TRLO1.1.1
11:09:20 GMT 33 1.902 GBP AQXE 00533610016TRLO1.1.1
11:09:36 GMT 35 1.902 GBP AQXE 00533610067TRLO1.1.1
11:10:24 GMT 166 1.902 GBP CHIX 00533610214TRLO1.1.1
11:10:24 GMT 125 1.902 GBP CHIX 00533610217TRLO1.1.1
11:10:24 GMT 127 1.902 GBP CHIX 00533610216TRLO1.1.1
11:10:24 GMT 137 1.902 GBP CHIX 00533610215TRLO1.1.1
11:11:27 GMT 661 1.903 GBP XLON 00533610380TRLO1.1.1
11:12:17 GMT 106 1.903 GBP CHIX 00533610488TRLO1.1.1
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