REG - Intnl Workplace Grp - Transaction in Own Shares
06/01/2026 07:00
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RNS Number : 7465N International Workplace Group PLC 06 January 2026
International Workplace Group plc - Transaction in Own Shares
06 January 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 149,250 ordinary shares of USD 0.0124 each
in the capital of the Company (the 'Shares') on 05 January 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 310,412 ordinary shares of USD 0.0124
each in the capital of the Company.
Following cancellation of the Shares the Company will have 993,131,497 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 January 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 72,387 2.2678 2.2560 2.2800
CBOE CXE 0 n/a n/a n/a
CBOE BXE 66,722 2.2682 2.2560 2.2820
Turquoise Services Limited 4,272 2.2681 2.2560 2.2820
Aquis Exchange 5,869 2.2680 2.2560 2.2820
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
08:13:12 GMT 3 2.266 GBP XLON 00506940168TRLO1.1.1
08:13:12 GMT 3 2.266 GBP XLON 00506940169TRLO1.1.1
08:13:12 GMT 3 2.266 GBP XLON 00506940170TRLO1.1.1
08:13:17 GMT 3 2.270 GBP BATE 00506940198TRLO1.1.1
08:13:22 GMT 3 2.270 GBP BATE 00506940215TRLO1.1.1
08:13:23 GMT 3 2.270 GBP BATE 00506940224TRLO1.1.1
08:13:52 GMT 91 2.270 GBP BATE 00506940451TRLO1.1.1
08:13:52 GMT 554 2.270 GBP BATE 00506940452TRLO1.1.1
08:17:30 GMT 51 2.274 GBP TRQX 00506942011TRLO1.1.1
08:17:30 GMT 61 2.274 GBP AQXE 00506942009TRLO1.1.1
08:17:30 GMT 715 2.274 GBP XLON 00506942010TRLO1.1.1
08:17:37 GMT 3 2.274 GBP XLON 00506942036TRLO1.1.1
08:17:39 GMT 3 2.274 GBP XLON 00506942045TRLO1.1.1
08:17:40 GMT 3 2.274 GBP XLON 00506942054TRLO1.1.1
08:18:44 GMT 3 2.274 GBP BATE 00506942459TRLO1.1.1
08:18:44 GMT 3 2.274 GBP BATE 00506942462TRLO1.1.1
08:18:45 GMT 3 2.274 GBP BATE 00506942465TRLO1.1.1
08:19:49 GMT 579 2.274 GBP XLON 00506942789TRLO1.1.1
08:20:32 GMT 256 2.274 GBP BATE 00506943091TRLO1.1.1
08:20:32 GMT 377 2.274 GBP BATE 00506943092TRLO1.1.1
08:21:15 GMT 17 2.274 GBP AQXE 00506943343TRLO1.1.1
08:21:15 GMT 38 2.274 GBP AQXE 00506943344TRLO1.1.1
08:21:43 GMT 35 2.274 GBP TRQX 00506943470TRLO1.1.1
08:25:26 GMT 3 2.272 GBP XLON 00506944814TRLO1.1.1
08:25:32 GMT 3 2.272 GBP XLON 00506944932TRLO1.1.1
08:25:33 GMT 3 2.272 GBP XLON 00506944942TRLO1.1.1
08:26:22 GMT 33 2.272 GBP XLON 00506945248TRLO1.1.1
08:26:22 GMT 422 2.272 GBP XLON 00506945249TRLO1.1.1
08:26:22 GMT 33 2.272 GBP XLON 00506945250TRLO1.1.1
08:27:04 GMT 3 2.272 GBP BATE 00506945474TRLO1.1.1
08:27:05 GMT 3 2.272 GBP BATE 00506945482TRLO1.1.1
08:27:09 GMT 3 2.272 GBP BATE 00506945491TRLO1.1.1
08:29:35 GMT 483 2.272 GBP BATE 00506946251TRLO1.1.1
08:32:08 GMT 40 2.272 GBP TRQX 00506947266TRLO1.1.1
08:34:48 GMT 5 2.268 GBP AQXE 00506948136TRLO1.1.1
08:34:48 GMT 53 2.268 GBP AQXE 00506948137TRLO1.1.1
08:34:48 GMT 3 2.264 GBP XLON 00506948140TRLO1.1.1
08:34:48 GMT 3 2.264 GBP XLON 00506948141TRLO1.1.1
08:34:48 GMT 6 2.264 GBP BATE 00506948142TRLO1.1.1
08:35:16 GMT 3 2.258 GBP XLON 00506948253TRLO1.1.1
08:35:18 GMT 3 2.258 GBP XLON 00506948262TRLO1.1.1
08:35:20 GMT 3 2.258 GBP XLON 00506948268TRLO1.1.1
08:36:17 GMT 1 2.268 GBP AQXE 00506948641TRLO1.1.1
08:36:18 GMT 1 2.264 GBP AQXE 00506948645TRLO1.1.1
08:36:21 GMT 1 2.262 GBP AQXE 00506948665TRLO1.1.1
08:36:21 GMT 1 2.262 GBP AQXE 00506948666TRLO1.1.1
08:36:48 GMT 6 2.258 GBP XLON 00506948785TRLO1.1.1
08:38:56 GMT 3 2.264 GBP BATE 00506949467TRLO1.1.1
08:39:15 GMT 3 2.262 GBP BATE 00506949600TRLO1.1.1
08:39:15 GMT 3 2.262 GBP BATE 00506949602TRLO1.1.1
08:39:15 GMT 6 2.262 GBP BATE 00506949601TRLO1.1.1
08:39:15 GMT 679 2.262 GBP BATE 00506949603TRLO1.1.1
08:41:16 GMT 54 2.262 GBP AQXE 00506950223TRLO1.1.1
08:42:01 GMT 43 2.262 GBP TRQX 00506950488TRLO1.1.1
08:45:47 GMT 3 2.262 GBP XLON 00506951793TRLO1.1.1
08:45:47 GMT 448 2.262 GBP XLON 00506951794TRLO1.1.1
08:45:47 GMT 3 2.262 GBP XLON 00506951797TRLO1.1.1
08:45:47 GMT 3 2.262 GBP XLON 00506951798TRLO1.1.1
08:45:47 GMT 4 2.262 GBP XLON 00506951795TRLO1.1.1
08:45:47 GMT 486 2.262 GBP XLON 00506951796TRLO1.1.1
08:45:47 GMT 3 2.262 GBP XLON 00506951799TRLO1.1.1
08:45:52 GMT 3 2.262 GBP BATE 00506951835TRLO1.1.1
08:45:52 GMT 3 2.262 GBP BATE 00506951836TRLO1.1.1
08:45:52 GMT 3 2.262 GBP BATE 00506951837TRLO1.1.1
08:45:52 GMT 1 2.262 GBP TRQX 00506951839TRLO1.1.1
08:45:52 GMT 1 2.262 GBP TRQX 00506951840TRLO1.1.1
08:45:52 GMT 3 2.262 GBP BATE 00506951838TRLO1.1.1
08:45:52 GMT 1 2.262 GBP TRQX 00506951841TRLO1.1.1
08:47:04 GMT 575 2.262 GBP BATE 00506952134TRLO1.1.1
08:47:04 GMT 1 2.262 GBP TRQX 00506952135TRLO1.1.1
08:47:26 GMT 3 2.262 GBP XLON 00506952239TRLO1.1.1
08:47:30 GMT 36 2.262 GBP TRQX 00506952257TRLO1.1.1
08:47:39 GMT 3 2.262 GBP XLON 00506952300TRLO1.1.1
08:47:45 GMT 3 2.262 GBP XLON 00506952320TRLO1.1.1
08:47:50 GMT 17 2.262 GBP AQXE 00506952334TRLO1.1.1
08:47:57 GMT 3 2.262 GBP XLON 00506952367TRLO1.1.1
08:48:00 GMT 730 2.262 GBP XLON 00506952386TRLO1.1.1
08:48:23 GMT 3 2.262 GBP BATE 00506952477TRLO1.1.1
08:48:23 GMT 3 2.262 GBP BATE 00506952478TRLO1.1.1
08:48:23 GMT 3 2.262 GBP BATE 00506952479TRLO1.1.1
08:48:23 GMT 3 2.262 GBP BATE 00506952480TRLO1.1.1
08:50:08 GMT 3 2.264 GBP XLON 00506953059TRLO1.1.1
08:50:17 GMT 3 2.264 GBP XLON 00506953145TRLO1.1.1
08:50:25 GMT 3 2.264 GBP XLON 00506953186TRLO1.1.1
08:50:35 GMT 3 2.264 GBP XLON 00506953235TRLO1.1.1
08:50:52 GMT 8 2.262 GBP AQXE 00506953327TRLO1.1.1
08:51:18 GMT 42 2.262 GBP AQXE 00506953463TRLO1.1.1
08:52:09 GMT 565 2.262 GBP BATE 00506953706TRLO1.1.1
08:52:25 GMT 246 2.264 GBP XLON 00506953820TRLO1.1.1
08:52:25 GMT 364 2.264 GBP XLON 00506953821TRLO1.1.1
08:55:50 GMT 3 2.262 GBP BATE 00506954869TRLO1.1.1
08:55:50 GMT 3 2.262 GBP BATE 00506954870TRLO1.1.1
08:55:50 GMT 3 2.262 GBP BATE 00506954871TRLO1.1.1
08:55:50 GMT 3 2.262 GBP BATE 00506954872TRLO1.1.1
08:55:50 GMT 45 2.262 GBP TRQX 00506954873TRLO1.1.1
08:57:24 GMT 26 2.262 GBP AQXE 00506955402TRLO1.1.1
08:57:24 GMT 39 2.262 GBP AQXE 00506955403TRLO1.1.1
08:58:12 GMT 3 2.260 GBP XLON 00506955644TRLO1.1.1
08:58:23 GMT 3 2.260 GBP XLON 00506955710TRLO1.1.1
08:58:32 GMT 3 2.260 GBP XLON 00506955788TRLO1.1.1
08:58:43 GMT 3 2.260 GBP XLON 00506955847TRLO1.1.1
09:00:48 GMT 1 2.260 GBP AQXE 00506956758TRLO1.1.1
09:00:49 GMT 1 2.260 GBP AQXE 00506956763TRLO1.1.1
09:00:55 GMT 1 2.260 GBP AQXE 00506956783TRLO1.1.1
09:00:56 GMT 1 2.260 GBP AQXE 00506956789TRLO1.1.1
09:02:01 GMT 31 2.260 GBP XLON 00506957149TRLO1.1.1
09:02:01 GMT 788 2.260 GBP XLON 00506957148TRLO1.1.1
09:02:05 GMT 3 2.258 GBP BATE 00506957170TRLO1.1.1
09:02:13 GMT 160 2.258 GBP BATE 00506957196TRLO1.1.1
09:03:44 GMT 94 2.258 GBP BATE 00506957657TRLO1.1.1
09:03:44 GMT 3 2.260 GBP XLON 00506957658TRLO1.1.1
09:03:44 GMT 3 2.260 GBP XLON 00506957659TRLO1.1.1
09:04:49 GMT 3 2.260 GBP XLON 00506958093TRLO1.1.1
09:04:49 GMT 3 2.260 GBP XLON 00506958094TRLO1.1.1
09:04:49 GMT 60 2.260 GBP AQXE 00506958095TRLO1.1.1
09:07:18 GMT 3 2.258 GBP BATE 00506958914TRLO1.1.1
09:07:18 GMT 660 2.258 GBP BATE 00506958913TRLO1.1.1
09:07:18 GMT 3 2.258 GBP BATE 00506958915TRLO1.1.1
09:07:18 GMT 3 2.258 GBP BATE 00506958916TRLO1.1.1
09:07:18 GMT 3 2.258 GBP BATE 00506958917TRLO1.1.1
09:07:18 GMT 3 2.260 GBP XLON 00506958918TRLO1.1.1
09:07:18 GMT 3 2.260 GBP XLON 00506958919TRLO1.1.1
09:07:18 GMT 3 2.260 GBP XLON 00506958920TRLO1.1.1
09:07:18 GMT 3 2.260 GBP XLON 00506958921TRLO1.1.1
09:07:18 GMT 44 2.260 GBP TRQX 00506958922TRLO1.1.1
09:07:26 GMT 163 2.260 GBP XLON 00506958960TRLO1.1.1
09:07:26 GMT 47 2.260 GBP XLON 00506958962TRLO1.1.1
09:07:26 GMT 194 2.260 GBP XLON 00506958963TRLO1.1.1
09:07:26 GMT 357 2.260 GBP XLON 00506958961TRLO1.1.1
09:09:45 GMT 3 2.260 GBP XLON 00506959678TRLO1.1.1
09:09:47 GMT 3 2.260 GBP XLON 00506959687TRLO1.1.1
09:09:51 GMT 51 2.260 GBP TRQX 00506959702TRLO1.1.1
09:09:52 GMT 3 2.260 GBP XLON 00506959709TRLO1.1.1
09:09:55 GMT 30 2.260 GBP AQXE 00506959722TRLO1.1.1
09:09:55 GMT 33 2.260 GBP AQXE 00506959721TRLO1.1.1
09:09:57 GMT 3 2.260 GBP XLON 00506959736TRLO1.1.1
09:11:07 GMT 56 2.260 GBP XLON 00506960052TRLO1.1.1
09:11:07 GMT 117 2.260 GBP XLON 00506960053TRLO1.1.1
09:13:56 GMT 3 2.260 GBP XLON 00506960873TRLO1.1.1
09:13:56 GMT 747 2.260 GBP XLON 00506960871TRLO1.1.1
09:14:33 GMT 3 2.262 GBP XLON 00506961050TRLO1.1.1
09:14:33 GMT 3 2.262 GBP XLON 00506961051TRLO1.1.1
09:14:33 GMT 3 2.262 GBP XLON 00506961052TRLO1.1.1
09:18:39 GMT 3 2.262 GBP XLON 00506962142TRLO1.1.1
09:18:39 GMT 3 2.262 GBP XLON 00506962143TRLO1.1.1
09:23:41 GMT 1 2.264 GBP AQXE 00506963773TRLO1.1.1
09:23:41 GMT 57 2.264 GBP AQXE 00506963772TRLO1.1.1
09:23:41 GMT 1563 2.264 GBP BATE 00506963774TRLO1.1.1
09:23:41 GMT 1 2.264 GBP AQXE 00506963775TRLO1.1.1
09:23:41 GMT 1 2.264 GBP AQXE 00506963776TRLO1.1.1
09:23:41 GMT 1 2.264 GBP AQXE 00506963779TRLO1.1.1
09:23:41 GMT 6 2.264 GBP BATE 00506963777TRLO1.1.1
09:23:41 GMT 60 2.264 GBP AQXE 00506963778TRLO1.1.1
09:23:41 GMT 6 2.264 GBP BATE 00506963780TRLO1.1.1
09:23:41 GMT 6 2.264 GBP BATE 00506963781TRLO1.1.1
09:23:41 GMT 6 2.264 GBP BATE 00506963782TRLO1.1.1
09:23:41 GMT 673 2.264 GBP BATE 00506963783TRLO1.1.1
09:23:41 GMT 3 2.264 GBP BATE 00506963785TRLO1.1.1
09:23:41 GMT 3 2.264 GBP BATE 00506963786TRLO1.1.1
09:23:41 GMT 6 2.264 GBP BATE 00506963784TRLO1.1.1
09:23:41 GMT 3 2.264 GBP BATE 00506963788TRLO1.1.1
09:23:41 GMT 3 2.264 GBP BATE 00506963789TRLO1.1.1
09:23:41 GMT 6 2.264 GBP BATE 00506963787TRLO1.1.1
09:23:41 GMT 321 2.264 GBP XLON 00506963791TRLO1.1.1
09:23:41 GMT 819 2.264 GBP XLON 00506963790TRLO1.1.1
09:23:41 GMT 3 2.264 GBP XLON 00506963792TRLO1.1.1
09:23:41 GMT 3 2.264 GBP XLON 00506963793TRLO1.1.1
09:23:41 GMT 3 2.264 GBP XLON 00506963794TRLO1.1.1
09:23:41 GMT 1 2.264 GBP TRQX 00506963796TRLO1.1.1
09:23:41 GMT 1 2.264 GBP TRQX 00506963797TRLO1.1.1
09:23:41 GMT 63 2.264 GBP TRQX 00506963795TRLO1.1.1
09:23:41 GMT 1 2.264 GBP TRQX 00506963798TRLO1.1.1
09:23:41 GMT 1 2.264 GBP TRQX 00506963800TRLO1.1.1
09:23:41 GMT 51 2.264 GBP TRQX 00506963799TRLO1.1.1
09:23:42 GMT 3 2.264 GBP XLON 00506963802TRLO1.1.1
09:25:24 GMT 3 2.262 GBP XLON 00506964276TRLO1.1.1
09:25:27 GMT 3 2.262 GBP XLON 00506964292TRLO1.1.1
09:25:32 GMT 570 2.264 GBP BATE 00506964313TRLO1.1.1
09:25:36 GMT 3 2.264 GBP BATE 00506964337TRLO1.1.1
09:25:46 GMT 50 2.264 GBP AQXE 00506964392TRLO1.1.1
09:32:08 GMT 3 2.266 GBP XLON 00506966109TRLO1.1.1
09:32:08 GMT 3 2.266 GBP XLON 00506966110TRLO1.1.1
09:32:28 GMT 3 2.266 GBP XLON 00506966241TRLO1.1.1
09:32:29 GMT 317 2.266 GBP XLON 00506966250TRLO1.1.1
09:32:29 GMT 479 2.266 GBP XLON 00506966249TRLO1.1.1
09:33:28 GMT 3 2.266 GBP BATE 00506966510TRLO1.1.1
09:33:48 GMT 3 2.266 GBP BATE 00506966596TRLO1.1.1
09:34:11 GMT 3 2.266 GBP BATE 00506966697TRLO1.1.1
09:36:12 GMT 47 2.266 GBP TRQX 00506967178TRLO1.1.1
09:37:17 GMT 736 2.266 GBP BATE 00506967508TRLO1.1.1
09:41:02 GMT 3 2.264 GBP BATE 00506968460TRLO1.1.1
09:41:02 GMT 54 2.264 GBP AQXE 00506968461TRLO1.1.1
09:41:10 GMT 6 2.264 GBP XLON 00506968499TRLO1.1.1
09:41:14 GMT 3 2.264 GBP XLON 00506968518TRLO1.1.1
09:41:36 GMT 3 2.264 GBP XLON 00506968659TRLO1.1.1
09:41:46 GMT 3 2.264 GBP XLON 00506968697TRLO1.1.1
09:42:22 GMT 549 2.264 GBP XLON 00506968846TRLO1.1.1
09:43:10 GMT 3 2.264 GBP BATE 00506969060TRLO1.1.1
09:43:35 GMT 3 2.264 GBP BATE 00506969152TRLO1.1.1
09:43:42 GMT 3 2.264 GBP BATE 00506969198TRLO1.1.1
09:43:46 GMT 3 2.264 GBP BATE 00506969213TRLO1.1.1
09:44:55 GMT 46 2.264 GBP TRQX 00506969555TRLO1.1.1
09:45:58 GMT 1 2.264 GBP AQXE 00506969946TRLO1.1.1
09:45:59 GMT 1 2.264 GBP AQXE 00506969985TRLO1.1.1
09:46:04 GMT 1 2.264 GBP AQXE 00506970007TRLO1.1.1
09:46:05 GMT 1 2.264 GBP AQXE 00506970010TRLO1.1.1
09:46:10 GMT 64 2.264 GBP AQXE 00506970034TRLO1.1.1
09:47:15 GMT 3 2.264 GBP XLON 00506970358TRLO1.1.1
09:47:29 GMT 3 2.264 GBP XLON 00506970406TRLO1.1.1
09:48:00 GMT 3 2.262 GBP XLON 00506970604TRLO1.1.1
09:48:00 GMT 3 2.262 GBP XLON 00506970605TRLO1.1.1
09:49:06 GMT 1 2.262 GBP TRQX 00506970918TRLO1.1.1
09:49:06 GMT 1 2.262 GBP TRQX 00506970919TRLO1.1.1
09:49:06 GMT 1 2.262 GBP TRQX 00506970920TRLO1.1.1
09:49:06 GMT 1 2.262 GBP TRQX 00506970921TRLO1.1.1
09:49:08 GMT 3 2.262 GBP BATE 00506970938TRLO1.1.1
09:49:31 GMT 397 2.262 GBP BATE 00506971066TRLO1.1.1
09:49:31 GMT 597 2.262 GBP BATE 00506971068TRLO1.1.1
09:49:48 GMT 3 2.262 GBP BATE 00506971156TRLO1.1.1
09:49:56 GMT 507 2.262 GBP XLON 00506971187TRLO1.1.1
09:50:05 GMT 3 2.262 GBP BATE 00506971226TRLO1.1.1
09:50:41 GMT 3 2.262 GBP BATE 00506971465TRLO1.1.1
09:51:28 GMT 6 2.262 GBP BATE 00506971689TRLO1.1.1
10:01:04 GMT 3 2.264 GBP XLON 00506975098TRLO1.1.1
10:01:05 GMT 3 2.264 GBP XLON 00506975104TRLO1.1.1
10:01:05 GMT 3 2.264 GBP XLON 00506975106TRLO1.1.1
10:01:05 GMT 570 2.264 GBP XLON 00506975105TRLO1.1.1
10:01:11 GMT 3 2.264 GBP XLON 00506975142TRLO1.1.1
10:06:39 GMT 3 2.264 GBP XLON 00506976637TRLO1.1.1
10:07:10 GMT 3 2.264 GBP XLON 00506976773TRLO1.1.1
10:07:34 GMT 3 2.264 GBP XLON 00506976878TRLO1.1.1
10:08:06 GMT 3 2.264 GBP XLON 00506977122TRLO1.1.1
10:08:54 GMT 44 2.264 GBP TRQX 00506977313TRLO1.1.1
10:10:09 GMT 728 2.264 GBP XLON 00506977613TRLO1.1.1
10:10:19 GMT 50 2.264 GBP BATE 00506977647TRLO1.1.1
10:10:19 GMT 655 2.264 GBP BATE 00506977648TRLO1.1.1
10:10:21 GMT 3 2.264 GBP BATE 00506977656TRLO1.1.1
10:10:21 GMT 3 2.264 GBP BATE 00506977658TRLO1.1.1
10:10:22 GMT 3 2.264 GBP BATE 00506977659TRLO1.1.1
10:10:27 GMT 3 2.264 GBP BATE 00506977708TRLO1.1.1
10:12:19 GMT 3 2.264 GBP BATE 00506978220TRLO1.1.1
10:12:19 GMT 3 2.262 GBP BATE 00506978221TRLO1.1.1
10:12:19 GMT 3 2.262 GBP BATE 00506978222TRLO1.1.1
10:12:25 GMT 2 2.262 GBP AQXE 00506978253TRLO1.1.1
10:12:26 GMT 62 2.262 GBP AQXE 00506978257TRLO1.1.1
10:12:27 GMT 64 2.262 GBP AQXE 00506978258TRLO1.1.1
10:20:03 GMT 3 2.262 GBP XLON 00506980504TRLO1.1.1
10:20:03 GMT 3 2.262 GBP XLON 00506980505TRLO1.1.1
10:20:03 GMT 3 2.262 GBP XLON 00506980506TRLO1.1.1
10:20:03 GMT 3 2.262 GBP XLON 00506980507TRLO1.1.1
10:20:03 GMT 724 2.262 GBP XLON 00506980508TRLO1.1.1
10:22:54 GMT 41 2.278 GBP TRQX 00506981208TRLO1.1.1
10:23:00 GMT 659 2.278 GBP BATE 00506981221TRLO1.1.1
10:23:02 GMT 3 2.276 GBP BATE 00506981226TRLO1.1.1
10:23:03 GMT 3 2.274 GBP BATE 00506981233TRLO1.1.1
10:23:08 GMT 3 2.274 GBP BATE 00506981245TRLO1.1.1
10:23:54 GMT 3 2.270 GBP BATE 00506981428TRLO1.1.1
10:25:27 GMT 1 2.270 GBP AQXE 00506981805TRLO1.1.1
10:25:31 GMT 1 2.270 GBP AQXE 00506981824TRLO1.1.1
10:25:33 GMT 1 2.270 GBP AQXE 00506981835TRLO1.1.1
10:25:54 GMT 3 2.270 GBP XLON 00506981948TRLO1.1.1
10:26:34 GMT 3 2.270 GBP XLON 00506982162TRLO1.1.1
10:27:17 GMT 3 2.270 GBP XLON 00506982365TRLO1.1.1
10:29:48 GMT 1 2.264 GBP AQXE 00506983300TRLO1.1.1
10:29:48 GMT 3 2.264 GBP BATE 00506983299TRLO1.1.1
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