REG - Intnl Workplace Grp - Transaction in Own Shares
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RNS Number : 0950C International Workplace Group PLC 28 April 2026
International Workplace Group plc - Transaction in Own Shares
28 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 27 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 23,640,552 ordinary shares of USD 0.0124
each in the capital of the Company.
Following cancellation of the Shares the Company will have 970,648,013 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: 27 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 357,548 1.8608 1.8510 1.8720
CBOE CXE 65,193 1.8608 1.8510 1.8730
CBOE BXE 130,915 1.8610 1.8520 1.8720
Turquoise Services Limited 23,343 1.8609 1.8520 1.8720
Aquis Exchange 23,001 1.8612 1.8510 1.8720
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
08:14:02 GMT 517 1.871 GBP CHIX 00534422247TRLO1.1.1
08:14:02 GMT 96 1.871 GBP AQXE 00534422250TRLO1.1.1
08:14:02 GMT 188 1.871 GBP AQXE 00534422249TRLO1.1.1
08:14:02 GMT 258 1.871 GBP CHIX 00534422248TRLO1.1.1
08:14:02 GMT 87 1.871 GBP TRQX 00534422252TRLO1.1.1
08:14:02 GMT 178 1.871 GBP TRQX 00534422253TRLO1.1.1
08:14:02 GMT 3724 1.871 GBP XLON 00534422251TRLO1.1.1
08:14:11 GMT 1600 1.871 GBP XLON 00534422277TRLO1.1.1
08:14:13 GMT 45 1.868 GBP BATE 00534422282TRLO1.1.1
08:14:13 GMT 442 1.868 GBP BATE 00534422283TRLO1.1.1
08:14:13 GMT 744 1.868 GBP BATE 00534422281TRLO1.1.1
08:15:47 GMT 65 1.870 GBP TRQX 00534422820TRLO1.1.1
08:15:47 GMT 134 1.870 GBP TRQX 00534422821TRLO1.1.1
08:16:04 GMT 1274 1.871 GBP XLON 00534422916TRLO1.1.1
08:16:20 GMT 70 1.871 GBP AQXE 00534423121TRLO1.1.1
08:16:34 GMT 884 1.871 GBP XLON 00534423201TRLO1.1.1
08:17:00 GMT 188 1.868 GBP CHIX 00534423329TRLO1.1.1
08:17:00 GMT 469 1.868 GBP CHIX 00534423330TRLO1.1.1
08:17:07 GMT 180 1.870 GBP AQXE 00534423364TRLO1.1.1
08:18:06 GMT 80 1.870 GBP XLON 00534423695TRLO1.1.1
08:18:06 GMT 794 1.870 GBP XLON 00534423696TRLO1.1.1
08:18:50 GMT 860 1.870 GBP XLON 00534423893TRLO1.1.1
08:19:22 GMT 358 1.871 GBP CHIX 00534424045TRLO1.1.1
08:19:43 GMT 1562 1.872 GBP BATE 00534424144TRLO1.1.1
08:19:44 GMT 550 1.872 GBP BATE 00534424152TRLO1.1.1
08:19:49 GMT 68 1.873 GBP CHIX 00534424166TRLO1.1.1
08:19:49 GMT 167 1.873 GBP CHIX 00534424167TRLO1.1.1
08:20:05 GMT 64 1.871 GBP XLON 00534424225TRLO1.1.1
08:20:05 GMT 1867 1.871 GBP XLON 00534424227TRLO1.1.1
08:20:18 GMT 163 1.870 GBP TRQX 00534424290TRLO1.1.1
08:20:59 GMT 68 1.868 GBP AQXE 00534424447TRLO1.1.1
08:21:27 GMT 598 1.867 GBP BATE 00534424565TRLO1.1.1
08:21:46 GMT 93 1.867 GBP TRQX 00534424651TRLO1.1.1
08:21:56 GMT 471 1.867 GBP BATE 00534424703TRLO1.1.1
08:21:56 GMT 22 1.867 GBP BATE 00534424704TRLO1.1.1
08:22:43 GMT 34 1.867 GBP AQXE 00534424915TRLO1.1.1
08:22:43 GMT 118 1.868 GBP AQXE 00534424916TRLO1.1.1
08:22:43 GMT 38 1.868 GBP AQXE 00534424917TRLO1.1.1
08:22:54 GMT 398 1.865 GBP XLON 00534424959TRLO1.1.1
08:23:00 GMT 1317 1.867 GBP XLON 00534424997TRLO1.1.1
08:23:57 GMT 137 1.868 GBP TRQX 00534425272TRLO1.1.1
08:24:11 GMT 63 1.868 GBP TRQX 00534425305TRLO1.1.1
08:25:07 GMT 1046 1.865 GBP XLON 00534425560TRLO1.1.1
08:26:11 GMT 466 1.869 GBP CHIX 00534425920TRLO1.1.1
08:26:16 GMT 756 1.869 GBP XLON 00534425932TRLO1.1.1
08:28:29 GMT 960 1.866 GBP XLON 00534426662TRLO1.1.1
08:28:37 GMT 59 1.866 GBP AQXE 00534426730TRLO1.1.1
08:28:37 GMT 29 1.868 GBP AQXE 00534426731TRLO1.1.1
08:30:01 GMT 422 1.866 GBP XLON 00534427221TRLO1.1.1
08:30:01 GMT 474 1.866 GBP XLON 00534427222TRLO1.1.1
08:30:01 GMT 81 1.862 GBP CHIX 00534427223TRLO1.1.1
08:30:01 GMT 161 1.862 GBP CHIX 00534427224TRLO1.1.1
08:30:11 GMT 14 1.866 GBP BATE 00534427283TRLO1.1.1
08:30:11 GMT 384 1.866 GBP BATE 00534427284TRLO1.1.1
08:30:39 GMT 971 1.866 GBP BATE 00534427462TRLO1.1.1
08:31:22 GMT 77 1.865 GBP TRQX 00534427763TRLO1.1.1
08:33:36 GMT 148 1.865 GBP TRQX 00534428465TRLO1.1.1
08:34:46 GMT 235 1.865 GBP CHIX 00534428865TRLO1.1.1
08:34:47 GMT 243 1.865 GBP CHIX 00534428868TRLO1.1.1
08:34:47 GMT 77 1.865 GBP CHIX 00534428869TRLO1.1.1
08:35:11 GMT 64 1.865 GBP XLON 00534428987TRLO1.1.1
08:35:11 GMT 138 1.865 GBP XLON 00534428988TRLO1.1.1
08:35:11 GMT 500 1.865 GBP XLON 00534428989TRLO1.1.1
08:35:11 GMT 1317 1.865 GBP XLON 00534428990TRLO1.1.1
08:36:03 GMT 448 1.865 GBP BATE 00534429286TRLO1.1.1
08:36:03 GMT 513 1.865 GBP BATE 00534429285TRLO1.1.1
08:36:11 GMT 399 1.865 GBP XLON 00534429318TRLO1.1.1
08:36:11 GMT 442 1.865 GBP XLON 00534429319TRLO1.1.1
08:36:19 GMT 483 1.865 GBP BATE 00534429353TRLO1.1.1
08:36:43 GMT 160 1.865 GBP AQXE 00534429446TRLO1.1.1
08:38:13 GMT 56 1.865 GBP XLON 00534429907TRLO1.1.1
08:38:13 GMT 344 1.865 GBP XLON 00534429908TRLO1.1.1
08:38:13 GMT 409 1.865 GBP XLON 00534429909TRLO1.1.1
08:38:22 GMT 135 1.865 GBP TRQX 00534429949TRLO1.1.1
08:41:19 GMT 912 1.870 GBP XLON 00534430818TRLO1.1.1
08:41:56 GMT 230 1.871 GBP CHIX 00534431024TRLO1.1.1
08:41:56 GMT 175 1.871 GBP CHIX 00534431025TRLO1.1.1
08:42:12 GMT 95 1.870 GBP AQXE 00534431079TRLO1.1.1
08:42:12 GMT 630 1.870 GBP XLON 00534431081TRLO1.1.1
08:42:35 GMT 192 1.870 GBP AQXE 00534431184TRLO1.1.1
08:42:44 GMT 204 1.868 GBP CHIX 00534431217TRLO1.1.1
08:43:58 GMT 809 1.867 GBP XLON 00534431543TRLO1.1.1
08:44:17 GMT 355 1.869 GBP BATE 00534431699TRLO1.1.1
08:45:15 GMT 69 1.870 GBP AQXE 00534431988TRLO1.1.1
08:45:43 GMT 107 1.869 GBP BATE 00534432160TRLO1.1.1
08:45:43 GMT 130 1.869 GBP BATE 00534432162TRLO1.1.1
08:45:43 GMT 655 1.869 GBP BATE 00534432161TRLO1.1.1
08:47:15 GMT 685 1.867 GBP XLON 00534432526TRLO1.1.1
08:47:21 GMT 417 1.867 GBP CHIX 00534432544TRLO1.1.1
08:47:23 GMT 46 1.867 GBP TRQX 00534432552TRLO1.1.1
08:48:44 GMT 101 1.862 GBP TRQX 00534432878TRLO1.1.1
08:50:41 GMT 1301 1.866 GBP XLON 00534433444TRLO1.1.1
08:50:41 GMT 575 1.866 GBP XLON 00534433448TRLO1.1.1
08:50:45 GMT 46 1.866 GBP TRQX 00534433471TRLO1.1.1
08:50:52 GMT 36 1.867 GBP AQXE 00534433521TRLO1.1.1
08:50:52 GMT 121 1.867 GBP AQXE 00534433522TRLO1.1.1
08:51:22 GMT 67 1.867 GBP AQXE 00534433625TRLO1.1.1
08:52:28 GMT 185 1.865 GBP CHIX 00534433856TRLO1.1.1
08:53:09 GMT 81 1.866 GBP TRQX 00534434090TRLO1.1.1
08:53:09 GMT 70 1.866 GBP TRQX 00534434091TRLO1.1.1
08:54:07 GMT 124 1.866 GBP XLON 00534434286TRLO1.1.1
08:54:07 GMT 247 1.866 GBP XLON 00534434285TRLO1.1.1
08:54:07 GMT 323 1.866 GBP XLON 00534434284TRLO1.1.1
08:55:52 GMT 878 1.865 GBP BATE 00534434702TRLO1.1.1
08:56:17 GMT 1070 1.865 GBP XLON 00534434807TRLO1.1.1
08:57:35 GMT 133 1.865 GBP TRQX 00534435212TRLO1.1.1
08:57:40 GMT 243 1.866 GBP XLON 00534435234TRLO1.1.1
08:57:40 GMT 542 1.866 GBP XLON 00534435235TRLO1.1.1
08:58:45 GMT 600 1.862 GBP XLON 00534435507TRLO1.1.1
08:59:41 GMT 79 1.865 GBP TRQX 00534435727TRLO1.1.1
09:00:13 GMT 181 1.861 GBP CHIX 00534436041TRLO1.1.1
09:00:13 GMT 466 1.861 GBP BATE 00534436039TRLO1.1.1
09:00:13 GMT 480 1.861 GBP CHIX 00534436040TRLO1.1.1
09:00:34 GMT 156 1.864 GBP AQXE 00534436151TRLO1.1.1
09:01:26 GMT 779 1.861 GBP XLON 00534436361TRLO1.1.1
09:01:46 GMT 70 1.861 GBP XLON 00534436485TRLO1.1.1
09:03:06 GMT 150 1.860 GBP BATE 00534436913TRLO1.1.1
09:03:06 GMT 444 1.861 GBP BATE 00534436914TRLO1.1.1
09:03:33 GMT 77 1.864 GBP AQXE 00534437037TRLO1.1.1
09:04:29 GMT 89 1.860 GBP XLON 00534437311TRLO1.1.1
09:04:29 GMT 257 1.860 GBP XLON 00534437314TRLO1.1.1
09:04:29 GMT 359 1.860 GBP XLON 00534437312TRLO1.1.1
09:04:29 GMT 420 1.860 GBP XLON 00534437313TRLO1.1.1
09:04:29 GMT 88 1.861 GBP XLON 00534437315TRLO1.1.1
09:04:45 GMT 478 1.861 GBP BATE 00534437411TRLO1.1.1
09:05:05 GMT 69 1.861 GBP TRQX 00534437485TRLO1.1.1
09:05:30 GMT 408 1.860 GBP CHIX 00534437585TRLO1.1.1
09:06:01 GMT 420 1.859 GBP XLON 00534437688TRLO1.1.1
09:06:01 GMT 793 1.859 GBP XLON 00534437689TRLO1.1.1
09:06:06 GMT 127 1.861 GBP AQXE 00534437705TRLO1.1.1
09:08:47 GMT 192 1.861 GBP CHIX 00534438503TRLO1.1.1
09:08:47 GMT 143 1.861 GBP TRQX 00534438504TRLO1.1.1
09:09:36 GMT 72 1.861 GBP AQXE 00534438946TRLO1.1.1
09:10:32 GMT 100 1.861 GBP XLON 00534439257TRLO1.1.1
09:10:32 GMT 88 1.861 GBP XLON 00534439258TRLO1.1.1
09:10:32 GMT 740 1.861 GBP XLON 00534439259TRLO1.1.1
09:10:57 GMT 236 1.860 GBP BATE 00534439465TRLO1.1.1
09:10:57 GMT 574 1.860 GBP BATE 00534439466TRLO1.1.1
09:11:17 GMT 694 1.861 GBP XLON 00534439582TRLO1.1.1
09:11:17 GMT 5 1.861 GBP XLON 00534439583TRLO1.1.1
09:12:29 GMT 402 1.860 GBP BATE 00534439975TRLO1.1.1
09:14:38 GMT 721 1.858 GBP XLON 00534440542TRLO1.1.1
09:16:04 GMT 408 1.859 GBP CHIX 00534440967TRLO1.1.1
09:16:44 GMT 72 1.860 GBP TRQX 00534441131TRLO1.1.1
09:17:33 GMT 208 1.859 GBP CHIX 00534441358TRLO1.1.1
09:17:53 GMT 525 1.860 GBP BATE 00534441478TRLO1.1.1
09:17:53 GMT 117 1.860 GBP BATE 00534441479TRLO1.1.1
09:18:56 GMT 346 1.858 GBP XLON 00534441768TRLO1.1.1
09:19:33 GMT 149 1.859 GBP AQXE 00534441957TRLO1.1.1
09:20:29 GMT 176 1.860 GBP TRQX 00534442218TRLO1.1.1
09:26:09 GMT 782 1.860 GBP XLON 00534443858TRLO1.1.1
09:26:33 GMT 2559 1.860 GBP XLON 00534443979TRLO1.1.1
09:27:49 GMT 300 1.861 GBP CHIX 00534444311TRLO1.1.1
09:27:49 GMT 82 1.861 GBP CHIX 00534444312TRLO1.1.1
09:28:15 GMT 116 1.861 GBP CHIX 00534444456TRLO1.1.1
09:28:15 GMT 121 1.861 GBP CHIX 00534444457TRLO1.1.1
09:28:17 GMT 30 1.861 GBP AQXE 00534444476TRLO1.1.1
09:28:17 GMT 51 1.861 GBP AQXE 00534444475TRLO1.1.1
09:29:31 GMT 249 1.861 GBP XLON 00534444820TRLO1.1.1
09:29:31 GMT 555 1.861 GBP XLON 00534444821TRLO1.1.1
09:32:20 GMT 838 1.865 GBP BATE 00534445672TRLO1.1.1
09:32:25 GMT 884 1.865 GBP XLON 00534445693TRLO1.1.1
09:32:28 GMT 448 1.865 GBP BATE 00534445699TRLO1.1.1
09:34:18 GMT 732 1.865 GBP XLON 00534446229TRLO1.1.1
09:35:55 GMT 368 1.865 GBP BATE 00534446669TRLO1.1.1
09:37:35 GMT 156 1.864 GBP TRQX 00534447211TRLO1.1.1
09:38:14 GMT 561 1.864 GBP XLON 00534447412TRLO1.1.1
09:38:56 GMT 25 1.864 GBP TRQX 00534447603TRLO1.1.1
09:38:56 GMT 78 1.864 GBP TRQX 00534447604TRLO1.1.1
09:38:56 GMT 635 1.864 GBP XLON 00534447602TRLO1.1.1
09:38:56 GMT 78 1.864 GBP TRQX 00534447605TRLO1.1.1
09:40:00 GMT 506 1.864 GBP CHIX 00534447915TRLO1.1.1
09:40:39 GMT 951 1.864 GBP XLON 00534448051TRLO1.1.1
09:40:39 GMT 235 1.864 GBP CHIX 00534448054TRLO1.1.1
09:42:55 GMT 150 1.864 GBP TRQX 00534448623TRLO1.1.1
09:42:55 GMT 624 1.864 GBP XLON 00534448622TRLO1.1.1
09:45:04 GMT 1343 1.864 GBP XLON 00534449207TRLO1.1.1
09:49:11 GMT 1517 1.869 GBP XLON 00534450093TRLO1.1.1
09:49:22 GMT 93 1.869 GBP AQXE 00534450139TRLO1.1.1
09:49:22 GMT 189 1.869 GBP AQXE 00534450140TRLO1.1.1
09:49:22 GMT 202 1.869 GBP AQXE 00534450138TRLO1.1.1
09:49:22 GMT 1136 1.869 GBP XLON 00534450137TRLO1.1.1
09:49:22 GMT 127 1.869 GBP AQXE 00534450141TRLO1.1.1
09:51:05 GMT 654 1.869 GBP XLON 00534450513TRLO1.1.1
09:52:32 GMT 174 1.869 GBP AQXE 00534450843TRLO1.1.1
09:52:49 GMT 488 1.869 GBP XLON 00534450904TRLO1.1.1
09:52:49 GMT 142 1.869 GBP XLON 00534450905TRLO1.1.1
09:54:47 GMT 532 1.868 GBP CHIX 00534452080TRLO1.1.1
09:54:47 GMT 241 1.868 GBP CHIX 00534452081TRLO1.1.1
09:57:21 GMT 336 1.872 GBP BATE 00534453164TRLO1.1.1
09:57:21 GMT 565 1.872 GBP BATE 00534453165TRLO1.1.1
09:57:22 GMT 476 1.872 GBP BATE 00534453168TRLO1.1.1
09:57:31 GMT 214 1.871 GBP CHIX 00534453221TRLO1.1.1
09:58:09 GMT 1440 1.871 GBP BATE 00534453449TRLO1.1.1
09:58:09 GMT 1451 1.871 GBP XLON 00534453450TRLO1.1.1
09:58:09 GMT 153 1.871 GBP TRQX 00534453452TRLO1.1.1
09:58:09 GMT 641 1.871 GBP XLON 00534453451TRLO1.1.1
09:58:09 GMT 78 1.871 GBP TRQX 00534453453TRLO1.1.1
09:58:09 GMT 106 1.871 GBP TRQX 00534453454TRLO1.1.1
09:59:38 GMT 443 1.871 GBP BATE 00534454082TRLO1.1.1
09:59:43 GMT 120 1.872 GBP AQXE 00534454103TRLO1.1.1
09:59:43 GMT 84 1.872 GBP AQXE 00534454104TRLO1.1.1
10:00:34 GMT 404 1.872 GBP CHIX 00534454464TRLO1.1.1
10:01:00 GMT 74 1.872 GBP TRQX 00534454667TRLO1.1.1
10:01:00 GMT 96 1.872 GBP TRQX 00534454668TRLO1.1.1
10:01:48 GMT 465 1.869 GBP BATE 00534455001TRLO1.1.1
10:02:02 GMT 1212 1.870 GBP XLON 00534455068TRLO1.1.1
10:05:36 GMT 43 1.871 GBP XLON 00534456328TRLO1.1.1
10:05:36 GMT 735 1.871 GBP XLON 00534456329TRLO1.1.1
10:06:33 GMT 1089 1.871 GBP BATE 00534456636TRLO1.1.1
10:07:28 GMT 219 1.871 GBP CHIX 00534457039TRLO1.1.1
10:07:46 GMT 876 1.871 GBP XLON 00534457137TRLO1.1.1
10:07:49 GMT 891 1.871 GBP XLON 00534457147TRLO1.1.1
10:08:00 GMT 78 1.871 GBP TRQX 00534457216TRLO1.1.1
10:08:57 GMT 75 1.871 GBP TRQX 00534457585TRLO1.1.1
10:09:46 GMT 348 1.871 GBP CHIX 00534457877TRLO1.1.1
10:10:58 GMT 703 1.871 GBP BATE 00534458308TRLO1.1.1
10:11:17 GMT 70 1.871 GBP AQXE 00534458412TRLO1.1.1
10:11:17 GMT 126 1.871 GBP AQXE 00534458413TRLO1.1.1
10:11:35 GMT 826 1.871 GBP XLON 00534458486TRLO1.1.1
10:11:45 GMT 693 1.871 GBP XLON 00534458548TRLO1.1.1
10:12:15 GMT 478 1.871 GBP BATE 00534458769TRLO1.1.1
10:14:10 GMT 194 1.872 GBP XLON 00534459482TRLO1.1.1
10:14:10 GMT 518 1.872 GBP XLON 00534459481TRLO1.1.1
10:15:33 GMT 670 1.871 GBP XLON 00534460037TRLO1.1.1
10:15:39 GMT 176 1.870 GBP TRQX 00534460081TRLO1.1.1
10:15:39 GMT 435 1.870 GBP CHIX 00534460080TRLO1.1.1
10:15:39 GMT 75 1.871 GBP AQXE 00534460079TRLO1.1.1
10:16:05 GMT 154 1.871 GBP AQXE 00534460225TRLO1.1.1
10:16:09 GMT 1033 1.870 GBP XLON 00534460248TRLO1.1.1
10:17:35 GMT 785 1.869 GBP XLON 00534460728TRLO1.1.1
10:17:40 GMT 259 1.870 GBP CHIX 00534460758TRLO1.1.1
10:17:40 GMT 440 1.869 GBP BATE 00534460759TRLO1.1.1
10:17:40 GMT 519 1.869 GBP XLON 00534460760TRLO1.1.1
10:17:40 GMT 75 1.869 GBP TRQX 00534460761TRLO1.1.1
10:17:45 GMT 810 1.869 GBP BATE 00534460780TRLO1.1.1
10:18:01 GMT 183 1.869 GBP TRQX 00534460878TRLO1.1.1
10:18:01 GMT 71 1.869 GBP TRQX 00534460879TRLO1.1.1
10:18:05 GMT 453 1.870 GBP CHIX 00534460902TRLO1.1.1
10:18:10 GMT 77 1.870 GBP AQXE 00534460935TRLO1.1.1
10:18:22 GMT 790 1.869 GBP XLON 00534461013TRLO1.1.1
10:18:26 GMT 7 1.870 GBP AQXE 00534461037TRLO1.1.1
10:18:26 GMT 124 1.870 GBP AQXE 00534461038TRLO1.1.1
10:19:09 GMT 173 1.869 GBP CHIX 00534461271TRLO1.1.1
10:19:09 GMT 1336 1.869 GBP XLON 00534461272TRLO1.1.1
10:19:25 GMT 867 1.868 GBP BATE 00534461391TRLO1.1.1
10:20:09 GMT 498 1.868 GBP BATE 00534461646TRLO1.1.1
10:20:11 GMT 107 1.869 GBP AQXE 00534461661TRLO1.1.1
10:20:11 GMT 16 1.870 GBP AQXE 00534461662TRLO1.1.1
10:20:45 GMT 952 1.868 GBP XLON 00534461931TRLO1.1.1
10:20:45 GMT 1008 1.868 GBP XLON 00534461933TRLO1.1.1
10:21:18 GMT 12 1.869 GBP TRQX 00534462227TRLO1.1.1
10:21:18 GMT 58 1.869 GBP TRQX 00534462228TRLO1.1.1
10:22:50 GMT 462 1.868 GBP CHIX 00534462701TRLO1.1.1
10:22:53 GMT 152 1.868 GBP TRQX 00534462743TRLO1.1.1
10:23:10 GMT 77 1.870 GBP AQXE 00534462831TRLO1.1.1
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12:36:10 GMT 830 1.863 GBP XLON 00534515349TRLO1.1.1
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12:46:35 GMT 1888 1.863 GBP XLON 00534519549TRLO1.1.1
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12:46:44 GMT 14 1.862 GBP TRQX 00534519617TRLO1.1.1
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14:17:52 GMT 370 1.852 GBP BATE 00534567141TRLO1.1.1
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14:18:12 GMT 3 1.853 GBP BATE 00534567322TRLO1.1.1
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16:28:46 GMT 44 1.856 GBP BATE 00534685715TRLO1.1.1
16:28:46 GMT 271 1.856 GBP AQXE 00534685714TRLO1.1.1
16:28:46 GMT 77 1.856 GBP XLON 00534685717TRLO1.1.1
16:28:46 GMT 132 1.856 GBP AQXE 00534685716TRLO1.1.1
16:28:58 GMT 18 1.857 GBP BATE 00534685849TRLO1.1.1
16:29:40 GMT 79 1.857 GBP BATE 00534686892TRLO1.1.1
16:29:45 GMT 782 1.857 GBP BATE 00534687083TRLO1.1.1
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