REG - Intnl Workplace Grp - Transaction in Own Shares
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RNS Number : 1245D International Workplace Group PLC 06 May 2026
International Workplace Group plc - Transaction in Own Shares
06 May 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 05 May 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 26,634,225 ordinary shares of USD 0.0124
each in the capital of the Company.
Following cancellation of the Shares the Company will have 967,654,340 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: 05 May 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 362,742 1.8305 1.8070 1.8500
CBOE CXE 65,265 1.8306 1.8070 1.8510
CBOE BXE 126,877 1.8308 1.8070 1.8500
Turquoise Services Limited 22,532 1.8308 1.8070 1.8510
Aquis Exchange 22,584 1.8309 1.8070 1.8490
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
08:09:01 GMT 753 1.850 GBP BATE 00536043567TRLO1.1.1
08:09:01 GMT 36 1.851 GBP TRQX 00536043568TRLO1.1.1
08:09:07 GMT 227 1.850 GBP BATE 00536043599TRLO1.1.1
08:09:08 GMT 57 1.850 GBP XLON 00536043616TRLO1.1.1
08:09:08 GMT 2000 1.850 GBP XLON 00536043615TRLO1.1.1
08:09:08 GMT 460 1.850 GBP XLON 00536043617TRLO1.1.1
08:09:08 GMT 113 1.851 GBP CHIX 00536043620TRLO1.1.1
08:09:09 GMT 649 1.850 GBP XLON 00536043625TRLO1.1.1
08:09:10 GMT 631 1.850 GBP XLON 00536043636TRLO1.1.1
08:09:12 GMT 107 1.851 GBP CHIX 00536043652TRLO1.1.1
08:09:12 GMT 36 1.848 GBP AQXE 00536043653TRLO1.1.1
08:09:12 GMT 36 1.848 GBP AQXE 00536043654TRLO1.1.1
08:09:12 GMT 149 1.848 GBP AQXE 00536043655TRLO1.1.1
08:09:12 GMT 162 1.851 GBP TRQX 00536043656TRLO1.1.1
08:09:12 GMT 39 1.851 GBP TRQX 00536043657TRLO1.1.1
08:09:14 GMT 449 1.848 GBP CHIX 00536043670TRLO1.1.1
08:09:25 GMT 259 1.848 GBP BATE 00536043736TRLO1.1.1
08:14:18 GMT 33 1.851 GBP TRQX 00536046268TRLO1.1.1
08:15:08 GMT 167 1.848 GBP BATE 00536046633TRLO1.1.1
08:15:08 GMT 919 1.848 GBP BATE 00536046632TRLO1.1.1
08:15:08 GMT 571 1.848 GBP XLON 00536046635TRLO1.1.1
08:15:08 GMT 683 1.848 GBP XLON 00536046636TRLO1.1.1
08:15:08 GMT 1066 1.848 GBP XLON 00536046634TRLO1.1.1
08:15:10 GMT 278 1.847 GBP XLON 00536046644TRLO1.1.1
08:15:10 GMT 331 1.847 GBP XLON 00536046645TRLO1.1.1
08:15:11 GMT 109 1.847 GBP CHIX 00536046655TRLO1.1.1
08:15:22 GMT 457 1.847 GBP CHIX 00536046732TRLO1.1.1
08:15:32 GMT 38 1.848 GBP AQXE 00536046763TRLO1.1.1
08:15:44 GMT 41 1.848 GBP AQXE 00536046823TRLO1.1.1
08:15:57 GMT 4 1.847 GBP CHIX 00536046889TRLO1.1.1
08:16:12 GMT 42 1.850 GBP TRQX 00536046983TRLO1.1.1
08:16:22 GMT 165 1.848 GBP AQXE 00536047041TRLO1.1.1
08:16:25 GMT 144 1.850 GBP TRQX 00536047047TRLO1.1.1
08:16:50 GMT 78 1.847 GBP BATE 00536047187TRLO1.1.1
08:16:50 GMT 141 1.847 GBP BATE 00536047186TRLO1.1.1
08:17:08 GMT 118 1.845 GBP CHIX 00536047267TRLO1.1.1
08:17:08 GMT 1614 1.847 GBP XLON 00536047268TRLO1.1.1
08:19:12 GMT 609 1.842 GBP XLON 00536048066TRLO1.1.1
08:19:13 GMT 81 1.842 GBP XLON 00536048072TRLO1.1.1
08:19:13 GMT 218 1.842 GBP XLON 00536048073TRLO1.1.1
08:19:13 GMT 269 1.842 GBP XLON 00536048074TRLO1.1.1
08:19:14 GMT 626 1.842 GBP BATE 00536048077TRLO1.1.1
08:19:15 GMT 178 1.842 GBP BATE 00536048088TRLO1.1.1
08:19:22 GMT 34 1.845 GBP AQXE 00536048147TRLO1.1.1
08:19:34 GMT 37 1.845 GBP AQXE 00536048218TRLO1.1.1
08:19:37 GMT 38 1.844 GBP TRQX 00536048231TRLO1.1.1
08:19:40 GMT 153 1.844 GBP TRQX 00536048237TRLO1.1.1
08:19:42 GMT 423 1.843 GBP CHIX 00536048260TRLO1.1.1
08:19:51 GMT 112 1.843 GBP CHIX 00536048321TRLO1.1.1
08:21:56 GMT 115 1.844 GBP CHIX 00536049092TRLO1.1.1
08:21:56 GMT 222 1.844 GBP BATE 00536049093TRLO1.1.1
08:21:56 GMT 641 1.844 GBP XLON 00536049094TRLO1.1.1
08:21:56 GMT 691 1.844 GBP XLON 00536049095TRLO1.1.1
08:22:00 GMT 161 1.844 GBP AQXE 00536049116TRLO1.1.1
08:22:48 GMT 43 1.843 GBP TRQX 00536049485TRLO1.1.1
08:22:49 GMT 700 1.842 GBP XLON 00536049490TRLO1.1.1
08:23:12 GMT 666 1.844 GBP BATE 00536049687TRLO1.1.1
08:24:47 GMT 640 1.843 GBP XLON 00536050162TRLO1.1.1
08:25:50 GMT 33 1.843 GBP AQXE 00536050540TRLO1.1.1
08:26:41 GMT 37 1.843 GBP AQXE 00536050899TRLO1.1.1
08:26:45 GMT 38 1.843 GBP TRQX 00536050994TRLO1.1.1
08:27:02 GMT 137 1.843 GBP TRQX 00536051095TRLO1.1.1
08:27:12 GMT 768 1.842 GBP XLON 00536051159TRLO1.1.1
08:27:50 GMT 31 1.843 GBP TRQX 00536051357TRLO1.1.1
08:28:18 GMT 121 1.841 GBP AQXE 00536051569TRLO1.1.1
08:28:18 GMT 188 1.841 GBP BATE 00536051570TRLO1.1.1
08:28:31 GMT 2 1.840 GBP CHIX 00536051645TRLO1.1.1
08:28:31 GMT 78 1.840 GBP CHIX 00536051646TRLO1.1.1
08:28:39 GMT 575 1.838 GBP XLON 00536051701TRLO1.1.1
08:28:39 GMT 411 1.840 GBP CHIX 00536051702TRLO1.1.1
08:29:30 GMT 220 1.835 GBP BATE 00536051985TRLO1.1.1
08:30:42 GMT 1197 1.834 GBP XLON 00536052289TRLO1.1.1
08:32:31 GMT 102 1.834 GBP CHIX 00536052636TRLO1.1.1
08:33:32 GMT 750 1.837 GBP XLON 00536052873TRLO1.1.1
08:34:12 GMT 396 1.837 GBP XLON 00536053059TRLO1.1.1
08:34:12 GMT 275 1.837 GBP XLON 00536053060TRLO1.1.1
08:34:56 GMT 726 1.839 GBP BATE 00536053281TRLO1.1.1
08:35:35 GMT 159 1.839 GBP BATE 00536053523TRLO1.1.1
08:35:35 GMT 32 1.839 GBP BATE 00536053524TRLO1.1.1
08:35:35 GMT 32 1.838 GBP TRQX 00536053525TRLO1.1.1
08:35:36 GMT 2 1.840 GBP CHIX 00536053531TRLO1.1.1
08:35:36 GMT 92 1.840 GBP CHIX 00536053530TRLO1.1.1
08:36:08 GMT 765 1.839 GBP XLON 00536053727TRLO1.1.1
08:36:11 GMT 506 1.839 GBP XLON 00536053751TRLO1.1.1
08:37:09 GMT 89 1.842 GBP BATE 00536054219TRLO1.1.1
08:37:14 GMT 112 1.842 GBP CHIX 00536054244TRLO1.1.1
08:37:17 GMT 123 1.842 GBP BATE 00536054293TRLO1.1.1
08:37:24 GMT 152 1.842 GBP AQXE 00536054368TRLO1.1.1
08:37:30 GMT 7 1.842 GBP TRQX 00536054434TRLO1.1.1
08:37:30 GMT 157 1.842 GBP TRQX 00536054433TRLO1.1.1
08:38:54 GMT 38 1.842 GBP AQXE 00536054851TRLO1.1.1
08:38:54 GMT 142 1.840 GBP BATE 00536054853TRLO1.1.1
08:38:54 GMT 32 1.842 GBP AQXE 00536054852TRLO1.1.1
08:38:54 GMT 578 1.840 GBP BATE 00536054854TRLO1.1.1
08:39:04 GMT 38 1.841 GBP TRQX 00536054902TRLO1.1.1
08:39:39 GMT 84 1.841 GBP CHIX 00536055202TRLO1.1.1
08:40:55 GMT 1039 1.839 GBP XLON 00536055537TRLO1.1.1
08:41:05 GMT 148 1.838 GBP XLON 00536055572TRLO1.1.1
08:41:40 GMT 164 1.839 GBP CHIX 00536055641TRLO1.1.1
08:41:41 GMT 161 1.839 GBP CHIX 00536055643TRLO1.1.1
08:41:42 GMT 111 1.839 GBP CHIX 00536055650TRLO1.1.1
08:41:51 GMT 101 1.839 GBP XLON 00536055671TRLO1.1.1
08:41:56 GMT 166 1.839 GBP XLON 00536055721TRLO1.1.1
08:41:57 GMT 174 1.839 GBP XLON 00536055726TRLO1.1.1
08:41:58 GMT 125 1.839 GBP XLON 00536055728TRLO1.1.1
08:42:44 GMT 95 1.839 GBP CHIX 00536055855TRLO1.1.1
08:43:33 GMT 36 1.838 GBP AQXE 00536056039TRLO1.1.1
08:43:33 GMT 913 1.838 GBP XLON 00536056040TRLO1.1.1
08:43:33 GMT 575 1.838 GBP XLON 00536056041TRLO1.1.1
08:43:57 GMT 40 1.838 GBP AQXE 00536056111TRLO1.1.1
08:44:03 GMT 112 1.836 GBP CHIX 00536056164TRLO1.1.1
08:44:45 GMT 72 1.838 GBP AQXE 00536056267TRLO1.1.1
08:44:45 GMT 72 1.838 GBP AQXE 00536056268TRLO1.1.1
08:45:26 GMT 322 1.837 GBP XLON 00536056420TRLO1.1.1
08:45:26 GMT 374 1.835 GBP CHIX 00536056421TRLO1.1.1
08:45:26 GMT 247 1.837 GBP XLON 00536056422TRLO1.1.1
08:45:26 GMT 388 1.838 GBP XLON 00536056423TRLO1.1.1
08:45:26 GMT 207 1.834 GBP BATE 00536056425TRLO1.1.1
08:45:26 GMT 212 1.834 GBP BATE 00536056424TRLO1.1.1
08:45:26 GMT 798 1.834 GBP BATE 00536056426TRLO1.1.1
08:45:26 GMT 2 1.838 GBP AQXE 00536056427TRLO1.1.1
08:45:34 GMT 150 1.834 GBP TRQX 00536056449TRLO1.1.1
08:45:57 GMT 39 1.834 GBP TRQX 00536056518TRLO1.1.1
08:46:47 GMT 295 1.834 GBP XLON 00536056640TRLO1.1.1
08:46:47 GMT 375 1.834 GBP XLON 00536056639TRLO1.1.1
08:47:08 GMT 35 1.834 GBP TRQX 00536056738TRLO1.1.1
08:48:50 GMT 1089 1.833 GBP XLON 00536056997TRLO1.1.1
08:50:36 GMT 166 1.833 GBP XLON 00536057312TRLO1.1.1
08:50:36 GMT 224 1.833 GBP XLON 00536057313TRLO1.1.1
08:50:36 GMT 150 1.833 GBP XLON 00536057314TRLO1.1.1
08:52:23 GMT 865 1.834 GBP XLON 00536057716TRLO1.1.1
08:52:23 GMT 178 1.834 GBP BATE 00536057717TRLO1.1.1
08:52:23 GMT 14 1.834 GBP BATE 00536057718TRLO1.1.1
08:52:23 GMT 37 1.834 GBP TRQX 00536057720TRLO1.1.1
08:52:23 GMT 222 1.834 GBP BATE 00536057719TRLO1.1.1
08:52:38 GMT 162 1.834 GBP CHIX 00536057784TRLO1.1.1
08:52:38 GMT 270 1.834 GBP CHIX 00536057785TRLO1.1.1
08:52:44 GMT 147 1.833 GBP TRQX 00536057818TRLO1.1.1
08:52:50 GMT 36 1.833 GBP AQXE 00536057846TRLO1.1.1
08:52:50 GMT 37 1.833 GBP AQXE 00536057847TRLO1.1.1
08:53:41 GMT 183 1.834 GBP BATE 00536058135TRLO1.1.1
08:53:41 GMT 393 1.834 GBP BATE 00536058136TRLO1.1.1
08:54:16 GMT 111 1.833 GBP CHIX 00536058257TRLO1.1.1
08:54:16 GMT 126 1.833 GBP CHIX 00536058256TRLO1.1.1
08:54:16 GMT 174 1.833 GBP AQXE 00536058255TRLO1.1.1
08:54:16 GMT 37 1.833 GBP TRQX 00536058258TRLO1.1.1
08:57:02 GMT 801 1.832 GBP XLON 00536059150TRLO1.1.1
08:58:14 GMT 36 1.833 GBP AQXE 00536059457TRLO1.1.1
08:58:56 GMT 750 1.830 GBP XLON 00536059694TRLO1.1.1
09:00:24 GMT 685 1.831 GBP XLON 00536060062TRLO1.1.1
09:01:38 GMT 37 1.836 GBP AQXE 00536060266TRLO1.1.1
09:01:39 GMT 876 1.836 GBP BATE 00536060268TRLO1.1.1
09:01:43 GMT 238 1.836 GBP BATE 00536060284TRLO1.1.1
09:01:44 GMT 35 1.835 GBP TRQX 00536060286TRLO1.1.1
09:01:44 GMT 35 1.835 GBP TRQX 00536060287TRLO1.1.1
09:01:44 GMT 646 1.835 GBP XLON 00536060285TRLO1.1.1
09:01:49 GMT 911 1.835 GBP XLON 00536060306TRLO1.1.1
09:01:50 GMT 151 1.835 GBP TRQX 00536060308TRLO1.1.1
09:01:53 GMT 157 1.836 GBP AQXE 00536060314TRLO1.1.1
09:02:15 GMT 112 1.837 GBP CHIX 00536060375TRLO1.1.1
09:02:16 GMT 12 1.837 GBP CHIX 00536060376TRLO1.1.1
09:02:16 GMT 370 1.837 GBP CHIX 00536060377TRLO1.1.1
09:02:35 GMT 50 1.832 GBP CHIX 00536060422TRLO1.1.1
09:02:35 GMT 61 1.832 GBP CHIX 00536060423TRLO1.1.1
09:04:35 GMT 1000 1.833 GBP XLON 00536061003TRLO1.1.1
09:04:42 GMT 680 1.833 GBP XLON 00536061031TRLO1.1.1
09:06:56 GMT 36 1.833 GBP AQXE 00536061532TRLO1.1.1
09:06:56 GMT 37 1.833 GBP TRQX 00536061531TRLO1.1.1
09:06:56 GMT 104 1.833 GBP CHIX 00536061530TRLO1.1.1
09:06:56 GMT 32 1.833 GBP AQXE 00536061533TRLO1.1.1
09:07:19 GMT 233 1.833 GBP BATE 00536061711TRLO1.1.1
09:07:22 GMT 456 1.832 GBP XLON 00536061719TRLO1.1.1
09:07:22 GMT 269 1.832 GBP XLON 00536061720TRLO1.1.1
09:10:31 GMT 135 1.834 GBP AQXE 00536062868TRLO1.1.1
09:10:36 GMT 874 1.833 GBP XLON 00536062929TRLO1.1.1
09:13:39 GMT 653 1.836 GBP XLON 00536063803TRLO1.1.1
09:15:00 GMT 675 1.839 GBP XLON 00536064053TRLO1.1.1
09:15:00 GMT 486 1.839 GBP XLON 00536064054TRLO1.1.1
09:15:12 GMT 32 1.837 GBP TRQX 00536064087TRLO1.1.1
09:15:12 GMT 124 1.837 GBP TRQX 00536064086TRLO1.1.1
09:15:28 GMT 168 1.839 GBP CHIX 00536064142TRLO1.1.1
09:15:28 GMT 280 1.839 GBP CHIX 00536064143TRLO1.1.1
09:16:31 GMT 107 1.839 GBP CHIX 00536064291TRLO1.1.1
09:17:57 GMT 775 1.839 GBP XLON 00536064542TRLO1.1.1
09:18:20 GMT 685 1.838 GBP BATE 00536064595TRLO1.1.1
09:21:44 GMT 734 1.841 GBP XLON 00536065263TRLO1.1.1
09:22:57 GMT 606 1.844 GBP XLON 00536065503TRLO1.1.1
09:23:00 GMT 92 1.843 GBP CHIX 00536065512TRLO1.1.1
09:23:00 GMT 685 1.843 GBP BATE 00536065513TRLO1.1.1
09:23:00 GMT 36 1.843 GBP TRQX 00536065516TRLO1.1.1
09:23:00 GMT 42 1.843 GBP TRQX 00536065515TRLO1.1.1
09:23:00 GMT 253 1.843 GBP BATE 00536065514TRLO1.1.1
09:26:03 GMT 125 1.845 GBP CHIX 00536066624TRLO1.1.1
09:26:03 GMT 199 1.845 GBP BATE 00536066623TRLO1.1.1
09:26:03 GMT 234 1.845 GBP BATE 00536066622TRLO1.1.1
09:26:03 GMT 140 1.845 GBP TRQX 00536066625TRLO1.1.1
09:26:17 GMT 660 1.845 GBP BATE 00536066663TRLO1.1.1
09:26:17 GMT 42 1.845 GBP AQXE 00536066668TRLO1.1.1
09:26:17 GMT 41 1.845 GBP AQXE 00536066669TRLO1.1.1
09:26:21 GMT 980 1.845 GBP XLON 00536066686TRLO1.1.1
09:26:22 GMT 30 1.845 GBP TRQX 00536066687TRLO1.1.1
09:26:30 GMT 414 1.845 GBP CHIX 00536066700TRLO1.1.1
09:28:18 GMT 558 1.845 GBP XLON 00536067286TRLO1.1.1
09:28:18 GMT 31 1.845 GBP AQXE 00536067287TRLO1.1.1
09:28:18 GMT 155 1.845 GBP AQXE 00536067288TRLO1.1.1
09:29:32 GMT 96 1.844 GBP CHIX 00536067451TRLO1.1.1
09:29:32 GMT 191 1.844 GBP BATE 00536067453TRLO1.1.1
09:30:08 GMT 690 1.843 GBP XLON 00536067563TRLO1.1.1
09:30:08 GMT 87 1.843 GBP XLON 00536067564TRLO1.1.1
09:33:22 GMT 556 1.843 GBP XLON 00536067936TRLO1.1.1
09:33:39 GMT 360 1.844 GBP CHIX 00536067992TRLO1.1.1
09:35:36 GMT 244 1.843 GBP XLON 00536068414TRLO1.1.1
09:35:36 GMT 375 1.843 GBP XLON 00536068413TRLO1.1.1
09:35:36 GMT 83 1.843 GBP XLON 00536068416TRLO1.1.1
09:35:36 GMT 217 1.843 GBP XLON 00536068415TRLO1.1.1
09:36:58 GMT 533 1.843 GBP XLON 00536068606TRLO1.1.1
09:37:18 GMT 82 1.844 GBP CHIX 00536068662TRLO1.1.1
09:37:24 GMT 153 1.843 GBP TRQX 00536068677TRLO1.1.1
09:38:34 GMT 620 1.844 GBP XLON 00536068836TRLO1.1.1
09:38:35 GMT 730 1.844 GBP BATE 00536068838TRLO1.1.1
09:38:40 GMT 217 1.843 GBP BATE 00536068845TRLO1.1.1
09:39:46 GMT 178 1.843 GBP BATE 00536069023TRLO1.1.1
09:39:47 GMT 47 1.843 GBP BATE 00536069031TRLO1.1.1
09:41:36 GMT 35 1.842 GBP TRQX 00536069348TRLO1.1.1
09:44:00 GMT 121 1.843 GBP CHIX 00536069704TRLO1.1.1
09:44:00 GMT 7 1.843 GBP CHIX 00536069705TRLO1.1.1
09:44:06 GMT 42 1.842 GBP TRQX 00536069727TRLO1.1.1
09:44:06 GMT 946 1.842 GBP XLON 00536069726TRLO1.1.1
09:45:51 GMT 166 1.841 GBP BATE 00536070081TRLO1.1.1
09:45:51 GMT 620 1.841 GBP BATE 00536070082TRLO1.1.1
09:46:16 GMT 121 1.842 GBP CHIX 00536070158TRLO1.1.1
09:46:23 GMT 213 1.841 GBP BATE 00536070186TRLO1.1.1
09:46:30 GMT 584 1.842 GBP XLON 00536070205TRLO1.1.1
09:46:36 GMT 10 1.842 GBP XLON 00536070217TRLO1.1.1
09:46:36 GMT 760 1.842 GBP XLON 00536070216TRLO1.1.1
09:46:49 GMT 647 1.842 GBP XLON 00536070245TRLO1.1.1
09:47:01 GMT 157 1.840 GBP CHIX 00536070274TRLO1.1.1
09:47:01 GMT 293 1.840 GBP CHIX 00536070275TRLO1.1.1
09:47:05 GMT 35 1.839 GBP AQXE 00536070305TRLO1.1.1
09:47:05 GMT 186 1.839 GBP AQXE 00536070306TRLO1.1.1
09:47:05 GMT 36 1.839 GBP AQXE 00536070307TRLO1.1.1
09:47:05 GMT 48 1.839 GBP AQXE 00536070308TRLO1.1.1
09:47:05 GMT 40 1.839 GBP TRQX 00536070309TRLO1.1.1
09:47:05 GMT 164 1.839 GBP TRQX 00536070310TRLO1.1.1
09:48:22 GMT 183 1.838 GBP BATE 00536070500TRLO1.1.1
09:48:44 GMT 375 1.839 GBP XLON 00536070547TRLO1.1.1
09:48:44 GMT 433 1.839 GBP XLON 00536070548TRLO1.1.1
09:49:14 GMT 17 1.839 GBP AQXE 00536070712TRLO1.1.1
09:49:14 GMT 154 1.839 GBP AQXE 00536070713TRLO1.1.1
09:49:56 GMT 36 1.839 GBP AQXE 00536070905TRLO1.1.1
09:50:27 GMT 237 1.839 GBP XLON 00536071016TRLO1.1.1
09:50:27 GMT 303 1.839 GBP XLON 00536071017TRLO1.1.1
09:50:28 GMT 30 1.839 GBP CHIX 00536071018TRLO1.1.1
09:50:28 GMT 93 1.839 GBP CHIX 00536071019TRLO1.1.1
09:50:48 GMT 477 1.839 GBP XLON 00536071075TRLO1.1.1
09:50:48 GMT 205 1.839 GBP XLON 00536071076TRLO1.1.1
09:50:48 GMT 344 1.839 GBP XLON 00536071077TRLO1.1.1
09:51:35 GMT 34 1.837 GBP TRQX 00536071229TRLO1.1.1
09:51:35 GMT 44 1.837 GBP TRQX 00536071228TRLO1.1.1
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11:31:58 GMT 660 1.846 GBP BATE 00536091193TRLO1.1.1
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14:13:19 GMT 1097 1.835 GBP BATE 00536129624TRLO1.1.1
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14:37:02 GMT 410 1.825 GBP BATE 00536141317TRLO1.1.1
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14:57:17 GMT 662 1.810 GBP BATE 00536163522TRLO1.1.1
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15:01:56 GMT 31 1.811 GBP AQXE 00536167935TRLO1.1.1
15:01:56 GMT 75 1.810 GBP BATE 00536167938TRLO1.1.1
15:01:56 GMT 171 1.810 GBP BATE 00536167940TRLO1.1.1
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15:02:33 GMT 224 1.810 GBP BATE 00536168616TRLO1.1.1
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15:10:55 GMT 1003 1.817 GBP BATE 00536174710TRLO1.1.1
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15:10:55 GMT 186 1.817 GBP AQXE 00536174718TRLO1.1.1
15:10:55 GMT 236 1.817 GBP BATE 00536174721TRLO1.1.1
15:10:55 GMT 867 1.817 GBP BATE 00536174720TRLO1.1.1
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15:10:55 GMT 251 1.817 GBP BATE 00536174722TRLO1.1.1
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15:56:51 GMT 42 1.812 GBP AQXE 00536205079TRLO1.1.1
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15:57:59 GMT 249 1.813 GBP BATE 00536205790TRLO1.1.1
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