REG - Intnl Workplace Grp - Transaction in Own Shares
29/04/2026 07:00
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RNS Number : 2753C International Workplace Group PLC 29 April 2026
International Workplace Group plc - Transaction in Own Shares
29 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 28 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 24,240,552 ordinary shares of USD 0.0124
each in the capital of the Company.
Following cancellation of the Shares the Company will have 970,048,013 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: 28 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 356,587 1.8797 1.8590 1.8940
CBOE CXE 65,181 1.8799 1.8600 1.8940
CBOE BXE 131,184 1.8797 1.8590 1.8940
Turquoise Services Limited 23,860 1.8800 1.8590 1.8940
Aquis Exchange 23,188 1.8802 1.8600 1.8940
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
08:06:36 GMT 838 1.859 GBP XLON 00534760357TRLO1.1.1
08:06:51 GMT 741 1.859 GBP XLON 00534760489TRLO1.1.1
08:09:08 GMT 856 1.867 GBP XLON 00534761318TRLO1.1.1
08:11:49 GMT 510 1.872 GBP CHIX 00534762452TRLO1.1.1
08:11:49 GMT 634 1.870 GBP XLON 00534762454TRLO1.1.1
08:11:49 GMT 843 1.870 GBP BATE 00534762453TRLO1.1.1
08:11:49 GMT 253 1.872 GBP CHIX 00534762462TRLO1.1.1
08:11:51 GMT 532 1.870 GBP BATE 00534762472TRLO1.1.1
08:12:16 GMT 721 1.870 GBP XLON 00534762755TRLO1.1.1
08:14:09 GMT 936 1.872 GBP XLON 00534763390TRLO1.1.1
08:14:55 GMT 45 1.870 GBP TRQX 00534763650TRLO1.1.1
08:15:52 GMT 84 1.872 GBP AQXE 00534763992TRLO1.1.1
08:15:52 GMT 1046 1.872 GBP XLON 00534763993TRLO1.1.1
08:15:52 GMT 157 1.872 GBP AQXE 00534764004TRLO1.1.1
08:15:52 GMT 37 1.870 GBP TRQX 00534764005TRLO1.1.1
08:15:52 GMT 188 1.870 GBP TRQX 00534764006TRLO1.1.1
08:16:05 GMT 819 1.869 GBP BATE 00534764067TRLO1.1.1
08:16:40 GMT 195 1.870 GBP CHIX 00534764238TRLO1.1.1
08:16:46 GMT 977 1.870 GBP XLON 00534764286TRLO1.1.1
08:17:49 GMT 422 1.873 GBP CHIX 00534764691TRLO1.1.1
08:19:08 GMT 450 1.874 GBP BATE 00534765212TRLO1.1.1
08:19:08 GMT 1114 1.874 GBP XLON 00534765213TRLO1.1.1
08:19:08 GMT 78 1.873 GBP TRQX 00534765214TRLO1.1.1
08:19:08 GMT 191 1.873 GBP TRQX 00534765215TRLO1.1.1
08:19:09 GMT 76 1.872 GBP AQXE 00534765225TRLO1.1.1
08:19:09 GMT 193 1.872 GBP AQXE 00534765226TRLO1.1.1
08:20:11 GMT 780 1.874 GBP BATE 00534765471TRLO1.1.1
08:21:11 GMT 1064 1.873 GBP XLON 00534765761TRLO1.1.1
08:21:46 GMT 1151 1.870 GBP XLON 00534765935TRLO1.1.1
08:22:14 GMT 335 1.871 GBP BATE 00534766052TRLO1.1.1
08:22:38 GMT 595 1.866 GBP XLON 00534766192TRLO1.1.1
08:23:16 GMT 7 1.873 GBP TRQX 00534766325TRLO1.1.1
08:23:16 GMT 75 1.873 GBP TRQX 00534766324TRLO1.1.1
08:23:39 GMT 236 1.870 GBP CHIX 00534766465TRLO1.1.1
08:23:48 GMT 3 1.872 GBP AQXE 00534766490TRLO1.1.1
08:24:09 GMT 185 1.865 GBP XLON 00534766573TRLO1.1.1
08:24:09 GMT 542 1.865 GBP XLON 00534766572TRLO1.1.1
08:24:31 GMT 299 1.864 GBP CHIX 00534766688TRLO1.1.1
08:24:32 GMT 89 1.864 GBP CHIX 00534766709TRLO1.1.1
08:24:36 GMT 107 1.864 GBP AQXE 00534766729TRLO1.1.1
08:24:36 GMT 56 1.868 GBP AQXE 00534766730TRLO1.1.1
08:24:37 GMT 57 1.865 GBP TRQX 00534766731TRLO1.1.1
08:24:37 GMT 95 1.868 GBP TRQX 00534766732TRLO1.1.1
08:26:00 GMT 614 1.865 GBP BATE 00534767021TRLO1.1.1
08:26:06 GMT 90 1.865 GBP AQXE 00534767084TRLO1.1.1
08:27:49 GMT 650 1.865 GBP XLON 00534767522TRLO1.1.1
08:28:00 GMT 84 1.865 GBP XLON 00534767573TRLO1.1.1
08:28:00 GMT 257 1.865 GBP XLON 00534767575TRLO1.1.1
08:28:00 GMT 726 1.865 GBP XLON 00534767574TRLO1.1.1
08:29:58 GMT 407 1.865 GBP BATE 00534768147TRLO1.1.1
08:30:03 GMT 396 1.862 GBP CHIX 00534768188TRLO1.1.1
08:31:06 GMT 730 1.859 GBP XLON 00534768606TRLO1.1.1
08:31:53 GMT 70 1.860 GBP TRQX 00534768812TRLO1.1.1
08:33:01 GMT 184 1.860 GBP CHIX 00534769149TRLO1.1.1
08:34:17 GMT 807 1.859 GBP XLON 00534769435TRLO1.1.1
08:34:31 GMT 75 1.859 GBP TRQX 00534769559TRLO1.1.1
08:34:31 GMT 94 1.860 GBP TRQX 00534769560TRLO1.1.1
08:34:52 GMT 159 1.865 GBP AQXE 00534769631TRLO1.1.1
08:34:58 GMT 1001 1.860 GBP XLON 00534769651TRLO1.1.1
08:35:02 GMT 674 1.859 GBP BATE 00534769667TRLO1.1.1
08:35:10 GMT 85 1.860 GBP AQXE 00534769691TRLO1.1.1
08:37:28 GMT 608 1.860 GBP XLON 00534770351TRLO1.1.1
08:37:47 GMT 71 1.860 GBP XLON 00534770416TRLO1.1.1
08:37:47 GMT 587 1.860 GBP XLON 00534770417TRLO1.1.1
08:41:00 GMT 590 1.862 GBP BATE 00534771349TRLO1.1.1
08:41:00 GMT 949 1.862 GBP XLON 00534771350TRLO1.1.1
08:42:06 GMT 465 1.862 GBP BATE 00534771616TRLO1.1.1
08:43:36 GMT 863 1.864 GBP XLON 00534772152TRLO1.1.1
08:43:46 GMT 976 1.864 GBP XLON 00534772182TRLO1.1.1
08:46:48 GMT 236 1.870 GBP XLON 00534773112TRLO1.1.1
08:46:48 GMT 803 1.870 GBP XLON 00534773111TRLO1.1.1
08:48:56 GMT 972 1.870 GBP XLON 00534773803TRLO1.1.1
08:50:31 GMT 442 1.870 GBP BATE 00534774272TRLO1.1.1
08:50:31 GMT 839 1.870 GBP BATE 00534774273TRLO1.1.1
08:50:31 GMT 247 1.870 GBP CHIX 00534774274TRLO1.1.1
08:50:31 GMT 282 1.870 GBP CHIX 00534774277TRLO1.1.1
08:50:31 GMT 455 1.870 GBP CHIX 00534774276TRLO1.1.1
08:50:31 GMT 559 1.870 GBP CHIX 00534774275TRLO1.1.1
08:50:31 GMT 660 1.870 GBP XLON 00534774278TRLO1.1.1
08:57:44 GMT 385 1.874 GBP CHIX 00534776467TRLO1.1.1
08:57:48 GMT 908 1.874 GBP XLON 00534776485TRLO1.1.1
08:57:50 GMT 156 1.873 GBP AQXE 00534776491TRLO1.1.1
08:57:50 GMT 97 1.873 GBP AQXE 00534776494TRLO1.1.1
08:57:50 GMT 264 1.873 GBP AQXE 00534776493TRLO1.1.1
08:57:50 GMT 917 1.873 GBP BATE 00534776492TRLO1.1.1
08:57:50 GMT 440 1.873 GBP BATE 00534776495TRLO1.1.1
08:57:50 GMT 81 1.873 GBP TRQX 00534776496TRLO1.1.1
08:57:50 GMT 194 1.873 GBP TRQX 00534776497TRLO1.1.1
08:57:50 GMT 103 1.873 GBP TRQX 00534776498TRLO1.1.1
08:57:54 GMT 2254 1.873 GBP XLON 00534776531TRLO1.1.1
08:59:41 GMT 195 1.873 GBP TRQX 00534776953TRLO1.1.1
09:00:01 GMT 88 1.873 GBP AQXE 00534777063TRLO1.1.1
09:00:24 GMT 71 1.871 GBP TRQX 00534777239TRLO1.1.1
09:01:00 GMT 1237 1.870 GBP XLON 00534777476TRLO1.1.1
09:01:56 GMT 225 1.870 GBP BATE 00534777853TRLO1.1.1
09:01:56 GMT 531 1.870 GBP BATE 00534777854TRLO1.1.1
09:02:01 GMT 199 1.870 GBP CHIX 00534777885TRLO1.1.1
09:02:22 GMT 79 1.868 GBP AQXE 00534778054TRLO1.1.1
09:02:22 GMT 938 1.868 GBP XLON 00534778058TRLO1.1.1
09:03:26 GMT 797 1.864 GBP XLON 00534778583TRLO1.1.1
09:04:18 GMT 157 1.864 GBP AQXE 00534778915TRLO1.1.1
09:04:40 GMT 117 1.860 GBP TRQX 00534778987TRLO1.1.1
09:04:40 GMT 446 1.862 GBP CHIX 00534778986TRLO1.1.1
09:05:07 GMT 81 1.863 GBP TRQX 00534779135TRLO1.1.1
09:07:10 GMT 100 1.863 GBP XLON 00534779760TRLO1.1.1
09:07:10 GMT 162 1.864 GBP XLON 00534779762TRLO1.1.1
09:07:10 GMT 786 1.864 GBP XLON 00534779761TRLO1.1.1
09:07:22 GMT 97 1.865 GBP CHIX 00534779836TRLO1.1.1
09:08:27 GMT 513 1.864 GBP BATE 00534780130TRLO1.1.1
09:09:00 GMT 848 1.864 GBP XLON 00534780280TRLO1.1.1
09:09:38 GMT 154 1.863 GBP TRQX 00534780458TRLO1.1.1
09:11:41 GMT 82 1.862 GBP AQXE 00534780918TRLO1.1.1
09:12:06 GMT 144 1.860 GBP CHIX 00534781056TRLO1.1.1
09:12:06 GMT 88 1.863 GBP CHIX 00534781057TRLO1.1.1
09:12:37 GMT 912 1.864 GBP BATE 00534781225TRLO1.1.1
09:12:37 GMT 712 1.861 GBP XLON 00534781226TRLO1.1.1
09:16:38 GMT 63 1.865 GBP TRQX 00534782264TRLO1.1.1
09:18:31 GMT 581 1.868 GBP XLON 00534782875TRLO1.1.1
09:18:36 GMT 197 1.868 GBP XLON 00534782901TRLO1.1.1
09:18:36 GMT 659 1.868 GBP XLON 00534782902TRLO1.1.1
09:18:51 GMT 479 1.867 GBP CHIX 00534782992TRLO1.1.1
09:20:32 GMT 488 1.867 GBP BATE 00534783360TRLO1.1.1
09:20:58 GMT 144 1.868 GBP TRQX 00534783466TRLO1.1.1
09:21:21 GMT 756 1.866 GBP XLON 00534783556TRLO1.1.1
09:21:56 GMT 703 1.866 GBP XLON 00534783770TRLO1.1.1
09:21:57 GMT 75 1.867 GBP BATE 00534783779TRLO1.1.1
09:21:57 GMT 629 1.867 GBP BATE 00534783780TRLO1.1.1
09:26:41 GMT 89 1.868 GBP TRQX 00534785121TRLO1.1.1
09:29:12 GMT 85 1.868 GBP CHIX 00534785733TRLO1.1.1
09:29:12 GMT 96 1.868 GBP CHIX 00534785734TRLO1.1.1
09:30:03 GMT 1150 1.870 GBP XLON 00534786085TRLO1.1.1
09:30:03 GMT 375 1.870 GBP XLON 00534786086TRLO1.1.1
09:30:44 GMT 340 1.870 GBP CHIX 00534786404TRLO1.1.1
09:31:18 GMT 690 1.870 GBP XLON 00534786532TRLO1.1.1
09:32:00 GMT 693 1.870 GBP XLON 00534786702TRLO1.1.1
09:34:09 GMT 464 1.872 GBP BATE 00534787321TRLO1.1.1
09:35:16 GMT 727 1.870 GBP XLON 00534787537TRLO1.1.1
09:36:24 GMT 81 1.869 GBP AQXE 00534787822TRLO1.1.1
09:36:24 GMT 119 1.869 GBP AQXE 00534787824TRLO1.1.1
09:36:24 GMT 190 1.869 GBP AQXE 00534787823TRLO1.1.1
09:37:39 GMT 133 1.869 GBP CHIX 00534788026TRLO1.1.1
09:37:39 GMT 131 1.869 GBP CHIX 00534788027TRLO1.1.1
09:37:54 GMT 397 1.870 GBP BATE 00534788076TRLO1.1.1
09:37:54 GMT 443 1.870 GBP BATE 00534788077TRLO1.1.1
09:38:45 GMT 172 1.872 GBP TRQX 00534788304TRLO1.1.1
09:39:03 GMT 69 1.872 GBP TRQX 00534788429TRLO1.1.1
09:39:06 GMT 619 1.872 GBP XLON 00534788433TRLO1.1.1
09:39:42 GMT 102 1.872 GBP XLON 00534788603TRLO1.1.1
09:39:42 GMT 266 1.872 GBP XLON 00534788604TRLO1.1.1
09:39:42 GMT 99 1.872 GBP XLON 00534788606TRLO1.1.1
09:39:42 GMT 555 1.872 GBP XLON 00534788605TRLO1.1.1
09:39:47 GMT 408 1.870 GBP CHIX 00534788618TRLO1.1.1
09:40:05 GMT 81 1.870 GBP AQXE 00534788698TRLO1.1.1
09:40:16 GMT 161 1.870 GBP AQXE 00534788735TRLO1.1.1
09:41:10 GMT 374 1.870 GBP BATE 00534788992TRLO1.1.1
09:41:20 GMT 539 1.869 GBP XLON 00534789053TRLO1.1.1
09:41:20 GMT 187 1.869 GBP XLON 00534789054TRLO1.1.1
09:42:02 GMT 610 1.870 GBP BATE 00534789393TRLO1.1.1
09:45:26 GMT 886 1.872 GBP XLON 00534790407TRLO1.1.1
09:46:26 GMT 188 1.872 GBP TRQX 00534790643TRLO1.1.1
09:46:27 GMT 138 1.872 GBP CHIX 00534790653TRLO1.1.1
09:46:27 GMT 1 1.872 GBP CHIX 00534790654TRLO1.1.1
09:46:27 GMT 65 1.872 GBP CHIX 00534790655TRLO1.1.1
09:47:07 GMT 756 1.872 GBP XLON 00534790787TRLO1.1.1
09:47:51 GMT 71 1.872 GBP TRQX 00534790907TRLO1.1.1
09:47:51 GMT 709 1.872 GBP XLON 00534790906TRLO1.1.1
09:49:10 GMT 156 1.872 GBP BATE 00534791214TRLO1.1.1
09:49:29 GMT 370 1.872 GBP BATE 00534791272TRLO1.1.1
09:49:29 GMT 463 1.872 GBP BATE 00534791271TRLO1.1.1
09:49:59 GMT 952 1.872 GBP XLON 00534791421TRLO1.1.1
09:51:04 GMT 630 1.872 GBP XLON 00534791677TRLO1.1.1
09:51:29 GMT 372 1.872 GBP CHIX 00534791781TRLO1.1.1
09:52:46 GMT 160 1.872 GBP TRQX 00534792060TRLO1.1.1
09:52:46 GMT 1029 1.872 GBP XLON 00534792059TRLO1.1.1
09:54:17 GMT 603 1.874 GBP XLON 00534792544TRLO1.1.1
09:54:58 GMT 74 1.873 GBP AQXE 00534792795TRLO1.1.1
09:54:58 GMT 67 1.873 GBP AQXE 00534792799TRLO1.1.1
09:54:58 GMT 174 1.873 GBP AQXE 00534792798TRLO1.1.1
09:54:58 GMT 396 1.873 GBP BATE 00534792797TRLO1.1.1
09:54:58 GMT 469 1.873 GBP CHIX 00534792796TRLO1.1.1
09:54:58 GMT 235 1.873 GBP CHIX 00534792800TRLO1.1.1
09:54:58 GMT 86 1.872 GBP TRQX 00534792801TRLO1.1.1
09:55:07 GMT 832 1.873 GBP BATE 00534792836TRLO1.1.1
09:55:46 GMT 738 1.872 GBP XLON 00534792962TRLO1.1.1
10:01:04 GMT 1026 1.876 GBP XLON 00534794489TRLO1.1.1
10:01:04 GMT 153 1.876 GBP AQXE 00534794490TRLO1.1.1
10:01:08 GMT 99 1.877 GBP XLON 00534794498TRLO1.1.1
10:01:08 GMT 397 1.877 GBP XLON 00534794500TRLO1.1.1
10:01:08 GMT 836 1.877 GBP XLON 00534794499TRLO1.1.1
10:02:09 GMT 80 1.877 GBP AQXE 00534794769TRLO1.1.1
10:02:22 GMT 83 1.877 GBP TRQX 00534794852TRLO1.1.1
10:02:22 GMT 65 1.877 GBP TRQX 00534794853TRLO1.1.1
10:03:29 GMT 90 1.877 GBP TRQX 00534795112TRLO1.1.1
10:03:40 GMT 786 1.876 GBP XLON 00534795158TRLO1.1.1
10:04:39 GMT 571 1.875 GBP BATE 00534795399TRLO1.1.1
10:04:39 GMT 435 1.875 GBP CHIX 00534795400TRLO1.1.1
10:04:39 GMT 439 1.875 GBP BATE 00534795401TRLO1.1.1
10:05:55 GMT 893 1.880 GBP XLON 00534795746TRLO1.1.1
10:07:57 GMT 161 1.881 GBP AQXE 00534796320TRLO1.1.1
10:10:31 GMT 2028 1.884 GBP XLON 00534797253TRLO1.1.1
10:10:53 GMT 229 1.884 GBP CHIX 00534797420TRLO1.1.1
10:10:53 GMT 124 1.884 GBP TRQX 00534797422TRLO1.1.1
10:10:53 GMT 670 1.884 GBP XLON 00534797421TRLO1.1.1
10:10:54 GMT 1184 1.884 GBP BATE 00534797428TRLO1.1.1
10:12:08 GMT 74 1.884 GBP TRQX 00534797845TRLO1.1.1
10:12:47 GMT 558 1.883 GBP BATE 00534798062TRLO1.1.1
10:12:54 GMT 1322 1.883 GBP XLON 00534798082TRLO1.1.1
10:13:29 GMT 172 1.883 GBP CHIX 00534798310TRLO1.1.1
10:13:29 GMT 536 1.883 GBP CHIX 00534798311TRLO1.1.1
10:14:18 GMT 756 1.883 GBP XLON 00534798579TRLO1.1.1
10:15:16 GMT 1004 1.883 GBP XLON 00534798897TRLO1.1.1
10:15:27 GMT 85 1.881 GBP AQXE 00534798953TRLO1.1.1
10:15:27 GMT 133 1.881 GBP AQXE 00534798954TRLO1.1.1
10:15:38 GMT 140 1.883 GBP TRQX 00534799000TRLO1.1.1
10:16:03 GMT 75 1.882 GBP BATE 00534799088TRLO1.1.1
10:16:03 GMT 397 1.883 GBP BATE 00534799089TRLO1.1.1
10:16:03 GMT 405 1.883 GBP BATE 00534799090TRLO1.1.1
10:16:06 GMT 17 1.883 GBP TRQX 00534799102TRLO1.1.1
10:16:06 GMT 67 1.883 GBP TRQX 00534799101TRLO1.1.1
10:16:27 GMT 612 1.881 GBP XLON 00534799220TRLO1.1.1
10:16:50 GMT 283 1.882 GBP BATE 00534799343TRLO1.1.1
10:16:50 GMT 114 1.883 GBP BATE 00534799344TRLO1.1.1
10:18:54 GMT 96 1.885 GBP CHIX 00534800002TRLO1.1.1
10:19:02 GMT 523 1.885 GBP CHIX 00534800020TRLO1.1.1
10:19:28 GMT 177 1.885 GBP TRQX 00534800173TRLO1.1.1
10:19:28 GMT 2844 1.885 GBP XLON 00534800172TRLO1.1.1
10:19:28 GMT 765 1.885 GBP XLON 00534800174TRLO1.1.1
10:19:41 GMT 182 1.886 GBP AQXE 00534800243TRLO1.1.1
10:19:41 GMT 90 1.886 GBP AQXE 00534800244TRLO1.1.1
10:22:33 GMT 81 1.887 GBP TRQX 00534801116TRLO1.1.1
10:22:37 GMT 231 1.888 GBP CHIX 00534801149TRLO1.1.1
10:22:39 GMT 877 1.888 GBP BATE 00534801159TRLO1.1.1
10:23:04 GMT 385 1.888 GBP BATE 00534801364TRLO1.1.1
10:23:27 GMT 863 1.888 GBP XLON 00534801469TRLO1.1.1
10:23:36 GMT 740 1.888 GBP XLON 00534801501TRLO1.1.1
10:23:49 GMT 180 1.887 GBP AQXE 00534801544TRLO1.1.1
10:23:49 GMT 83 1.887 GBP AQXE 00534801545TRLO1.1.1
10:24:43 GMT 222 1.887 GBP CHIX 00534801836TRLO1.1.1
10:25:46 GMT 365 1.887 GBP CHIX 00534802310TRLO1.1.1
10:25:46 GMT 598 1.887 GBP BATE 00534802309TRLO1.1.1
10:26:03 GMT 832 1.887 GBP XLON 00534802364TRLO1.1.1
10:26:33 GMT 1 1.887 GBP TRQX 00534802513TRLO1.1.1
10:26:33 GMT 146 1.887 GBP TRQX 00534802514TRLO1.1.1
10:27:11 GMT 67 1.887 GBP TRQX 00534802621TRLO1.1.1
10:27:22 GMT 672 1.887 GBP XLON 00534802695TRLO1.1.1
10:28:01 GMT 870 1.887 GBP XLON 00534802894TRLO1.1.1
10:29:14 GMT 95 1.887 GBP AQXE 00534803271TRLO1.1.1
10:29:14 GMT 142 1.887 GBP AQXE 00534803272TRLO1.1.1
10:29:45 GMT 487 1.887 GBP CHIX 00534803401TRLO1.1.1
10:29:46 GMT 51 1.887 GBP CHIX 00534803406TRLO1.1.1
10:29:46 GMT 138 1.887 GBP TRQX 00534803407TRLO1.1.1
10:30:14 GMT 1199 1.887 GBP XLON 00534803543TRLO1.1.1
10:31:02 GMT 724 1.887 GBP XLON 00534803862TRLO1.1.1
10:31:02 GMT 782 1.887 GBP XLON 00534803863TRLO1.1.1
10:31:13 GMT 292 1.888 GBP CHIX 00534803965TRLO1.1.1
10:31:21 GMT 34 1.888 GBP CHIX 00534804014TRLO1.1.1
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16:05:40 GMT 1402 1.883 GBP XLON 00534975434TRLO1.1.1
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16:28:09 GMT 255 1.883 GBP BATE 00534999527TRLO1.1.1
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