REG - Intnl Workplace Grp - Transaction in Own Shares
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RNS Number : 9191B International Workplace Group PLC 27 April 2026
International Workplace Group plc - Transaction in Own Shares
27 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 600,000 ordinary shares of USD 0.0124 each
in the capital of the Company (the 'Shares') on 24 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 23,040,552 ordinary shares of USD 0.0124
each in the capital of the Company.
Following cancellation of the Shares the Company will have 971,248,013 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: 24 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 356,240 1.8710 1.8470 1.8900
CBOE CXE 67,744 1.8709 1.8460 1.8890
CBOE BXE 130,341 1.8708 1.8450 1.8890
Turquoise Services Limited 23,847 1.8712 1.8470 1.8890
Aquis Exchange 21,828 1.8709 1.8470 1.8880
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
08:06:10 GMT 111 1.887 GBP CHIX 00534022784TRLO1.1.1
08:06:18 GMT 113 1.887 GBP CHIX 00534022922TRLO1.1.1
08:06:46 GMT 41 1.885 GBP TRQX 00534023327TRLO1.1.1
08:07:05 GMT 42 1.885 GBP TRQX 00534023557TRLO1.1.1
08:07:05 GMT 608 1.885 GBP XLON 00534023556TRLO1.1.1
08:08:53 GMT 243 1.888 GBP BATE 00534024700TRLO1.1.1
08:08:53 GMT 243 1.888 GBP BATE 00534024701TRLO1.1.1
08:08:53 GMT 689 1.890 GBP XLON 00534024702TRLO1.1.1
08:08:53 GMT 36 1.888 GBP AQXE 00534024703TRLO1.1.1
08:08:53 GMT 36 1.888 GBP AQXE 00534024704TRLO1.1.1
08:15:54 GMT 197 1.886 GBP BATE 00534028214TRLO1.1.1
08:16:07 GMT 183 1.885 GBP BATE 00534028362TRLO1.1.1
08:16:11 GMT 42 1.888 GBP TRQX 00534028394TRLO1.1.1
08:16:25 GMT 39 1.888 GBP AQXE 00534028471TRLO1.1.1
08:16:25 GMT 115 1.885 GBP CHIX 00534028476TRLO1.1.1
08:16:29 GMT 509 1.884 GBP XLON 00534028499TRLO1.1.1
08:16:42 GMT 676 1.884 GBP XLON 00534028649TRLO1.1.1
08:16:50 GMT 131 1.885 GBP CHIX 00534028728TRLO1.1.1
08:16:52 GMT 37 1.888 GBP TRQX 00534028744TRLO1.1.1
08:17:05 GMT 39 1.888 GBP AQXE 00534028860TRLO1.1.1
08:19:01 GMT 205 1.885 GBP BATE 00534030158TRLO1.1.1
08:19:13 GMT 95 1.885 GBP CHIX 00534030256TRLO1.1.1
08:19:15 GMT 39 1.888 GBP TRQX 00534030272TRLO1.1.1
08:19:35 GMT 578 1.884 GBP XLON 00534030456TRLO1.1.1
08:20:18 GMT 113 1.885 GBP CHIX 00534030892TRLO1.1.1
08:20:21 GMT 41 1.885 GBP AQXE 00534030911TRLO1.1.1
08:20:29 GMT 39 1.885 GBP AQXE 00534030954TRLO1.1.1
08:20:33 GMT 1 1.881 GBP TRQX 00534030981TRLO1.1.1
08:20:33 GMT 32 1.882 GBP TRQX 00534030982TRLO1.1.1
08:20:38 GMT 483 1.881 GBP XLON 00534031016TRLO1.1.1
08:20:49 GMT 239 1.881 GBP BATE 00534031182TRLO1.1.1
08:24:27 GMT 75 1.880 GBP XLON 00534033105TRLO1.1.1
08:24:27 GMT 501 1.880 GBP XLON 00534033104TRLO1.1.1
08:24:34 GMT 115 1.877 GBP CHIX 00534033152TRLO1.1.1
08:25:45 GMT 40 1.882 GBP TRQX 00534033753TRLO1.1.1
08:27:32 GMT 41 1.882 GBP TRQX 00534034732TRLO1.1.1
08:27:44 GMT 611 1.882 GBP XLON 00534034857TRLO1.1.1
08:28:07 GMT 30 1.880 GBP AQXE 00534035069TRLO1.1.1
08:28:07 GMT 109 1.879 GBP CHIX 00534035071TRLO1.1.1
08:28:07 GMT 40 1.880 GBP AQXE 00534035070TRLO1.1.1
08:30:15 GMT 221 1.877 GBP BATE 00534036293TRLO1.1.1
08:30:15 GMT 222 1.877 GBP BATE 00534036294TRLO1.1.1
08:30:46 GMT 102 1.877 GBP CHIX 00534036623TRLO1.1.1
08:31:36 GMT 557 1.876 GBP XLON 00534037076TRLO1.1.1
08:31:49 GMT 111 1.875 GBP CHIX 00534037169TRLO1.1.1
08:32:15 GMT 37 1.880 GBP AQXE 00534037426TRLO1.1.1
08:32:38 GMT 38 1.880 GBP TRQX 00534037675TRLO1.1.1
08:33:15 GMT 34 1.880 GBP AQXE 00534038053TRLO1.1.1
08:33:54 GMT 38 1.880 GBP TRQX 00534038420TRLO1.1.1
08:34:47 GMT 226 1.875 GBP BATE 00534038999TRLO1.1.1
08:34:47 GMT 56 1.875 GBP XLON 00534039004TRLO1.1.1
08:34:47 GMT 557 1.875 GBP XLON 00534039003TRLO1.1.1
08:35:23 GMT 230 1.872 GBP BATE 00534039386TRLO1.1.1
08:39:27 GMT 389 1.869 GBP XLON 00534041729TRLO1.1.1
08:39:27 GMT 146 1.869 GBP XLON 00534041730TRLO1.1.1
08:39:44 GMT 545 1.870 GBP XLON 00534041869TRLO1.1.1
08:39:57 GMT 188 1.870 GBP BATE 00534041974TRLO1.1.1
08:40:43 GMT 44 1.867 GBP TRQX 00534042403TRLO1.1.1
08:40:47 GMT 29 1.870 GBP AQXE 00534042469TRLO1.1.1
08:40:57 GMT 40 1.867 GBP TRQX 00534042549TRLO1.1.1
08:42:35 GMT 118 1.869 GBP CHIX 00534043281TRLO1.1.1
08:42:55 GMT 38 1.870 GBP AQXE 00534043492TRLO1.1.1
08:43:01 GMT 119 1.867 GBP CHIX 00534043573TRLO1.1.1
08:43:25 GMT 226 1.867 GBP BATE 00534043788TRLO1.1.1
08:46:44 GMT 133 1.866 GBP XLON 00534045553TRLO1.1.1
08:46:44 GMT 417 1.866 GBP XLON 00534045552TRLO1.1.1
08:47:21 GMT 100 1.865 GBP CHIX 00534046021TRLO1.1.1
08:47:51 GMT 35 1.864 GBP TRQX 00534046338TRLO1.1.1
08:47:54 GMT 2 1.866 GBP AQXE 00534046350TRLO1.1.1
08:47:54 GMT 34 1.869 GBP AQXE 00534046351TRLO1.1.1
08:48:17 GMT 522 1.864 GBP XLON 00534046569TRLO1.1.1
08:48:35 GMT 36 1.864 GBP TRQX 00534046763TRLO1.1.1
08:48:59 GMT 102 1.863 GBP CHIX 00534047043TRLO1.1.1
08:53:05 GMT 228 1.864 GBP BATE 00534050317TRLO1.1.1
08:53:05 GMT 31 1.869 GBP AQXE 00534050316TRLO1.1.1
08:54:21 GMT 166 1.863 GBP BATE 00534050890TRLO1.1.1
08:57:23 GMT 41 1.865 GBP AQXE 00534052361TRLO1.1.1
08:58:31 GMT 473 1.863 GBP XLON 00534052893TRLO1.1.1
08:58:51 GMT 248 1.864 GBP XLON 00534053044TRLO1.1.1
08:58:51 GMT 263 1.864 GBP XLON 00534053043TRLO1.1.1
08:58:56 GMT 45 1.866 GBP TRQX 00534053097TRLO1.1.1
08:59:01 GMT 107 1.864 GBP CHIX 00534053175TRLO1.1.1
08:59:20 GMT 46 1.866 GBP TRQX 00534053431TRLO1.1.1
09:00:09 GMT 35 1.865 GBP AQXE 00534054010TRLO1.1.1
09:00:58 GMT 116 1.863 GBP CHIX 00534054563TRLO1.1.1
09:01:19 GMT 218 1.862 GBP BATE 00534054715TRLO1.1.1
09:01:19 GMT 218 1.862 GBP BATE 00534054716TRLO1.1.1
09:09:07 GMT 807 1.854 GBP XLON 00534058980TRLO1.1.1
09:14:15 GMT 488 1.847 GBP XLON 00534061608TRLO1.1.1
09:14:40 GMT 132 1.848 GBP CHIX 00534061782TRLO1.1.1
09:14:40 GMT 275 1.848 GBP CHIX 00534061783TRLO1.1.1
09:14:51 GMT 204 1.847 GBP XLON 00534061838TRLO1.1.1
09:16:12 GMT 574 1.853 GBP XLON 00534062977TRLO1.1.1
09:16:27 GMT 46 1.854 GBP TRQX 00534063544TRLO1.1.1
09:16:36 GMT 113 1.853 GBP CHIX 00534063613TRLO1.1.1
09:16:36 GMT 54 1.854 GBP TRQX 00534063615TRLO1.1.1
09:16:36 GMT 92 1.854 GBP TRQX 00534063614TRLO1.1.1
09:16:38 GMT 237 1.854 GBP BATE 00534063634TRLO1.1.1
09:16:39 GMT 612 1.854 GBP BATE 00534063639TRLO1.1.1
09:16:42 GMT 277 1.854 GBP BATE 00534063654TRLO1.1.1
09:16:55 GMT 915 1.853 GBP XLON 00534063696TRLO1.1.1
09:24:46 GMT 717 1.855 GBP XLON 00534066897TRLO1.1.1
09:25:20 GMT 41 1.853 GBP AQXE 00534067102TRLO1.1.1
09:25:20 GMT 85 1.853 GBP AQXE 00534067101TRLO1.1.1
09:25:20 GMT 34 1.853 GBP AQXE 00534067103TRLO1.1.1
09:25:20 GMT 81 1.853 GBP AQXE 00534067104TRLO1.1.1
09:25:37 GMT 548 1.854 GBP XLON 00534067271TRLO1.1.1
09:25:41 GMT 173 1.854 GBP BATE 00534067291TRLO1.1.1
09:25:54 GMT 120 1.852 GBP CHIX 00534067366TRLO1.1.1
09:26:14 GMT 34 1.854 GBP TRQX 00534067515TRLO1.1.1
09:26:16 GMT 103 1.852 GBP CHIX 00534067527TRLO1.1.1
09:26:26 GMT 32 1.854 GBP TRQX 00534067587TRLO1.1.1
09:26:51 GMT 92 1.854 GBP TRQX 00534067706TRLO1.1.1
09:26:59 GMT 440 1.850 GBP BATE 00534067756TRLO1.1.1
09:27:08 GMT 249 1.850 GBP BATE 00534067836TRLO1.1.1
09:27:21 GMT 249 1.853 GBP CHIX 00534067949TRLO1.1.1
09:27:22 GMT 37 1.853 GBP AQXE 00534067952TRLO1.1.1
09:27:48 GMT 216 1.851 GBP XLON 00534068110TRLO1.1.1
09:27:48 GMT 528 1.851 GBP XLON 00534068111TRLO1.1.1
09:27:58 GMT 597 1.851 GBP XLON 00534068168TRLO1.1.1
09:29:07 GMT 42 1.853 GBP AQXE 00534068881TRLO1.1.1
09:36:09 GMT 77 1.853 GBP AQXE 00534071747TRLO1.1.1
09:37:22 GMT 174 1.848 GBP XLON 00534072225TRLO1.1.1
09:37:22 GMT 494 1.848 GBP XLON 00534072226TRLO1.1.1
09:37:22 GMT 201 1.848 GBP XLON 00534072227TRLO1.1.1
09:37:22 GMT 225 1.848 GBP XLON 00534072228TRLO1.1.1
09:37:47 GMT 39 1.852 GBP TRQX 00534072343TRLO1.1.1
09:37:57 GMT 31 1.852 GBP AQXE 00534072395TRLO1.1.1
09:38:15 GMT 433 1.847 GBP BATE 00534072491TRLO1.1.1
09:38:27 GMT 215 1.847 GBP BATE 00534072568TRLO1.1.1
09:38:31 GMT 667 1.847 GBP XLON 00534072591TRLO1.1.1
09:38:38 GMT 94 1.852 GBP TRQX 00534072634TRLO1.1.1
09:38:56 GMT 111 1.846 GBP CHIX 00534072752TRLO1.1.1
09:39:35 GMT 46 1.852 GBP TRQX 00534072995TRLO1.1.1
09:40:09 GMT 45 1.847 GBP AQXE 00534073255TRLO1.1.1
09:41:50 GMT 234 1.848 GBP BATE 00534073924TRLO1.1.1
09:41:54 GMT 259 1.848 GBP CHIX 00534073961TRLO1.1.1
09:42:22 GMT 143 1.848 GBP CHIX 00534074122TRLO1.1.1
09:42:25 GMT 636 1.847 GBP XLON 00534074141TRLO1.1.1
09:43:22 GMT 736 1.847 GBP XLON 00534074495TRLO1.1.1
09:45:42 GMT 78 1.848 GBP TRQX 00534075372TRLO1.1.1
09:45:57 GMT 36 1.847 GBP AQXE 00534075473TRLO1.1.1
09:46:22 GMT 84 1.847 GBP AQXE 00534075617TRLO1.1.1
09:47:01 GMT 755 1.847 GBP XLON 00534075848TRLO1.1.1
09:47:40 GMT 48 1.848 GBP TRQX 00534076132TRLO1.1.1
09:48:04 GMT 117 1.848 GBP CHIX 00534076290TRLO1.1.1
09:48:07 GMT 36 1.847 GBP AQXE 00534076322TRLO1.1.1
09:48:30 GMT 625 1.847 GBP XLON 00534076525TRLO1.1.1
09:48:35 GMT 251 1.845 GBP BATE 00534076559TRLO1.1.1
09:48:35 GMT 223 1.845 GBP BATE 00534076560TRLO1.1.1
09:48:35 GMT 502 1.845 GBP BATE 00534076561TRLO1.1.1
09:48:59 GMT 132 1.847 GBP CHIX 00534077018TRLO1.1.1
09:49:16 GMT 43 1.847 GBP TRQX 00534077136TRLO1.1.1
09:49:31 GMT 249 1.847 GBP CHIX 00534077239TRLO1.1.1
09:51:48 GMT 732 1.847 GBP XLON 00534078289TRLO1.1.1
09:52:27 GMT 841 1.847 GBP XLON 00534078586TRLO1.1.1
09:52:50 GMT 34 1.847 GBP AQXE 00534078745TRLO1.1.1
09:53:24 GMT 84 1.847 GBP TRQX 00534079006TRLO1.1.1
09:54:25 GMT 42 1.847 GBP AQXE 00534079419TRLO1.1.1
09:54:45 GMT 194 1.847 GBP BATE 00534079567TRLO1.1.1
09:54:45 GMT 331 1.847 GBP BATE 00534079569TRLO1.1.1
09:54:45 GMT 38 1.847 GBP TRQX 00534079579TRLO1.1.1
09:55:25 GMT 111 1.848 GBP CHIX 00534079878TRLO1.1.1
09:55:25 GMT 252 1.848 GBP BATE 00534079879TRLO1.1.1
09:55:25 GMT 262 1.848 GBP CHIX 00534079880TRLO1.1.1
09:55:43 GMT 462 1.848 GBP XLON 00534079974TRLO1.1.1
09:56:08 GMT 217 1.848 GBP BATE 00534080124TRLO1.1.1
09:57:10 GMT 207 1.848 GBP XLON 00534080593TRLO1.1.1
09:57:10 GMT 448 1.848 GBP XLON 00534080594TRLO1.1.1
09:57:59 GMT 783 1.848 GBP XLON 00534080948TRLO1.1.1
10:01:22 GMT 142 1.849 GBP CHIX 00534082683TRLO1.1.1
10:01:41 GMT 41 1.848 GBP TRQX 00534082819TRLO1.1.1
10:03:16 GMT 44 1.848 GBP TRQX 00534083529TRLO1.1.1
10:04:13 GMT 609 1.848 GBP XLON 00534083885TRLO1.1.1
10:05:40 GMT 271 1.854 GBP CHIX 00534084588TRLO1.1.1
10:06:06 GMT 93 1.854 GBP TRQX 00534084760TRLO1.1.1
10:15:39 GMT 123 1.860 GBP CHIX 00534088824TRLO1.1.1
10:15:40 GMT 123 1.860 GBP CHIX 00534088827TRLO1.1.1
10:15:42 GMT 772 1.860 GBP XLON 00534088844TRLO1.1.1
10:15:44 GMT 1518 1.860 GBP XLON 00534088846TRLO1.1.1
10:15:48 GMT 645 1.860 GBP XLON 00534088854TRLO1.1.1
10:15:48 GMT 698 1.860 GBP XLON 00534088853TRLO1.1.1
10:16:25 GMT 325 1.860 GBP CHIX 00534089092TRLO1.1.1
10:16:59 GMT 756 1.858 GBP XLON 00534089281TRLO1.1.1
10:16:59 GMT 784 1.858 GBP XLON 00534089282TRLO1.1.1
10:16:59 GMT 39 1.858 GBP TRQX 00534089283TRLO1.1.1
10:16:59 GMT 44 1.858 GBP TRQX 00534089284TRLO1.1.1
10:16:59 GMT 95 1.858 GBP TRQX 00534089285TRLO1.1.1
10:16:59 GMT 40 1.858 GBP TRQX 00534089286TRLO1.1.1
10:16:59 GMT 254 1.857 GBP BATE 00534089288TRLO1.1.1
10:16:59 GMT 286 1.857 GBP BATE 00534089287TRLO1.1.1
10:16:59 GMT 263 1.857 GBP BATE 00534089291TRLO1.1.1
10:16:59 GMT 398 1.857 GBP BATE 00534089290TRLO1.1.1
10:16:59 GMT 534 1.857 GBP BATE 00534089289TRLO1.1.1
10:17:55 GMT 43 1.856 GBP AQXE 00534089924TRLO1.1.1
10:17:55 GMT 141 1.856 GBP CHIX 00534089923TRLO1.1.1
10:17:55 GMT 32 1.856 GBP AQXE 00534089925TRLO1.1.1
10:17:55 GMT 46 1.856 GBP AQXE 00534089926TRLO1.1.1
10:17:55 GMT 82 1.856 GBP AQXE 00534089927TRLO1.1.1
10:17:55 GMT 32 1.856 GBP AQXE 00534089928TRLO1.1.1
10:17:55 GMT 168 1.856 GBP AQXE 00534089929TRLO1.1.1
10:17:56 GMT 124 1.856 GBP CHIX 00534089944TRLO1.1.1
10:18:49 GMT 262 1.856 GBP CHIX 00534090284TRLO1.1.1
10:18:53 GMT 220 1.857 GBP BATE 00534090310TRLO1.1.1
10:19:05 GMT 106 1.858 GBP TRQX 00534090394TRLO1.1.1
10:19:14 GMT 570 1.855 GBP XLON 00534090456TRLO1.1.1
10:19:15 GMT 882 1.855 GBP XLON 00534090464TRLO1.1.1
10:19:17 GMT 514 1.857 GBP BATE 00534090481TRLO1.1.1
10:19:18 GMT 58 1.854 GBP CHIX 00534090483TRLO1.1.1
10:19:24 GMT 42 1.858 GBP TRQX 00534090511TRLO1.1.1
10:19:29 GMT 42 1.858 GBP TRQX 00534090533TRLO1.1.1
10:19:53 GMT 257 1.857 GBP BATE 00534090679TRLO1.1.1
10:20:03 GMT 45 1.856 GBP AQXE 00534090754TRLO1.1.1
10:20:03 GMT 85 1.856 GBP AQXE 00534090753TRLO1.1.1
10:20:20 GMT 41 1.856 GBP AQXE 00534090860TRLO1.1.1
10:20:36 GMT 637 1.855 GBP XLON 00534090937TRLO1.1.1
10:20:48 GMT 194 1.857 GBP BATE 00534091009TRLO1.1.1
10:21:27 GMT 35 1.854 GBP AQXE 00534091223TRLO1.1.1
10:21:27 GMT 44 1.854 GBP CHIX 00534091225TRLO1.1.1
10:21:27 GMT 76 1.854 GBP AQXE 00534091224TRLO1.1.1
10:21:27 GMT 152 1.854 GBP CHIX 00534091226TRLO1.1.1
10:21:41 GMT 1230 1.855 GBP XLON 00534091323TRLO1.1.1
10:22:09 GMT 45 1.856 GBP TRQX 00534091482TRLO1.1.1
10:25:50 GMT 581 1.853 GBP BATE 00534093082TRLO1.1.1
10:25:50 GMT 664 1.853 GBP XLON 00534093083TRLO1.1.1
10:26:11 GMT 120 1.853 GBP CHIX 00534093239TRLO1.1.1
10:26:11 GMT 259 1.853 GBP BATE 00534093238TRLO1.1.1
10:26:20 GMT 527 1.853 GBP XLON 00534093300TRLO1.1.1
10:26:23 GMT 595 1.853 GBP XLON 00534093328TRLO1.1.1
10:26:44 GMT 49 1.854 GBP AQXE 00534093427TRLO1.1.1
10:27:04 GMT 38 1.853 GBP TRQX 00534093510TRLO1.1.1
10:27:04 GMT 85 1.853 GBP TRQX 00534093511TRLO1.1.1
10:28:56 GMT 296 1.855 GBP CHIX 00534094181TRLO1.1.1
10:30:16 GMT 121 1.855 GBP CHIX 00534094751TRLO1.1.1
10:30:58 GMT 53 1.855 GBP TRQX 00534095031TRLO1.1.1
10:31:22 GMT 225 1.854 GBP BATE 00534095217TRLO1.1.1
10:31:37 GMT 91 1.855 GBP TRQX 00534095369TRLO1.1.1
10:32:18 GMT 765 1.855 GBP XLON 00534095612TRLO1.1.1
10:33:09 GMT 511 1.855 GBP BATE 00534095851TRLO1.1.1
10:34:24 GMT 601 1.855 GBP XLON 00534096367TRLO1.1.1
10:34:24 GMT 30 1.855 GBP TRQX 00534096368TRLO1.1.1
10:37:17 GMT 37 1.856 GBP AQXE 00534097660TRLO1.1.1
10:37:17 GMT 95 1.856 GBP AQXE 00534097661TRLO1.1.1
10:37:18 GMT 238 1.855 GBP BATE 00534097665TRLO1.1.1
10:37:22 GMT 49 1.856 GBP AQXE 00534097725TRLO1.1.1
10:37:29 GMT 620 1.856 GBP XLON 00534097752TRLO1.1.1
10:37:54 GMT 251 1.856 GBP BATE 00534097918TRLO1.1.1
10:37:58 GMT 700 1.856 GBP XLON 00534097940TRLO1.1.1
10:38:55 GMT 119 1.857 GBP CHIX 00534098323TRLO1.1.1
10:39:07 GMT 272 1.857 GBP CHIX 00534098440TRLO1.1.1
10:39:58 GMT 126 1.857 GBP CHIX 00534098670TRLO1.1.1
10:41:17 GMT 802 1.857 GBP XLON 00534099140TRLO1.1.1
10:41:22 GMT 203 1.857 GBP BATE 00534099166TRLO1.1.1
10:41:22 GMT 39 1.856 GBP AQXE 00534099167TRLO1.1.1
10:41:22 GMT 69 1.856 GBP AQXE 00534099168TRLO1.1.1
10:42:14 GMT 482 1.857 GBP XLON 00534099573TRLO1.1.1
10:42:38 GMT 69 1.855 GBP TRQX 00534099716TRLO1.1.1
10:42:38 GMT 56 1.855 GBP TRQX 00534099718TRLO1.1.1
10:43:35 GMT 569 1.854 GBP XLON 00534100029TRLO1.1.1
10:46:48 GMT 117 1.856 GBP CHIX 00534101306TRLO1.1.1
10:46:48 GMT 120 1.856 GBP CHIX 00534101305TRLO1.1.1
10:46:50 GMT 45 1.856 GBP TRQX 00534101314TRLO1.1.1
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12:53:09 GMT 1125 1.881 GBP BATE 00534151974TRLO1.1.1
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