REG - Intnl Workplace Grp - Transaction in Own Shares
12/01/2026 07:00
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RNS Number : 4070O International Workplace Group PLC 12 January 2026
International Workplace Group plc - Transaction in Own Shares
12 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 146,191 ordinary shares of USD 0.0124 each
in the capital of the Company (the 'Shares') on 09 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 904,194 ordinary shares of USD 0.0124
each in the capital of the Company.
Following cancellation of the Shares the Company will have 992,660,918 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: 09 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 72,364 2.3922 2.3760 2.4060
CBOE CXE 0 n/a n/a n/a
CBOE BXE 64,996 2.3922 2.3760 2.4040
Turquoise Services Limited 4,269 2.3921 2.3780 2.4040
Aquis Exchange 4,562 2.3924 2.3800 2.4060
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
08:39:04 GMT 3 2.376 GBP XLON 00508176652TRLO1.1.1
08:39:26 GMT 604 2.376 GBP XLON 00508176773TRLO1.1.1
08:39:42 GMT 1 2.378 GBP BATE 00508176886TRLO1.1.1
08:39:42 GMT 2 2.378 GBP BATE 00508176887TRLO1.1.1
08:39:44 GMT 3 2.378 GBP BATE 00508176926TRLO1.1.1
08:39:44 GMT 3 2.376 GBP BATE 00508176927TRLO1.1.1
08:40:58 GMT 4 2.376 GBP XLON 00508177477TRLO1.1.1
08:40:58 GMT 4 2.376 GBP XLON 00508177478TRLO1.1.1
08:40:58 GMT 4 2.376 GBP XLON 00508177479TRLO1.1.1
08:40:58 GMT 3 2.376 GBP BATE 00508177480TRLO1.1.1
08:40:58 GMT 692 2.376 GBP BATE 00508177481TRLO1.1.1
08:44:14 GMT 3 2.378 GBP XLON 00508178590TRLO1.1.1
08:44:16 GMT 55 2.378 GBP TRQX 00508178593TRLO1.1.1
08:44:48 GMT 594 2.378 GBP XLON 00508178759TRLO1.1.1
08:45:19 GMT 40 2.380 GBP AQXE 00508178913TRLO1.1.1
08:45:26 GMT 11 2.380 GBP AQXE 00508178940TRLO1.1.1
08:56:24 GMT 4 2.380 GBP XLON 00508181798TRLO1.1.1
08:56:24 GMT 4 2.380 GBP XLON 00508181799TRLO1.1.1
08:56:24 GMT 4 2.380 GBP XLON 00508181801TRLO1.1.1
08:56:24 GMT 461 2.380 GBP XLON 00508181800TRLO1.1.1
08:56:24 GMT 3 2.380 GBP XLON 00508181802TRLO1.1.1
08:56:24 GMT 4 2.380 GBP XLON 00508181803TRLO1.1.1
08:56:43 GMT 3 2.378 GBP XLON 00508181871TRLO1.1.1
09:04:44 GMT 200 2.384 GBP BATE 00508184606TRLO1.1.1
09:04:44 GMT 500 2.384 GBP BATE 00508184605TRLO1.1.1
09:04:46 GMT 6 2.384 GBP BATE 00508184621TRLO1.1.1
09:04:50 GMT 6 2.384 GBP BATE 00508184635TRLO1.1.1
09:04:50 GMT 6 2.384 GBP BATE 00508184636TRLO1.1.1
09:04:50 GMT 6 2.384 GBP BATE 00508184638TRLO1.1.1
09:04:50 GMT 708 2.384 GBP BATE 00508184637TRLO1.1.1
09:04:53 GMT 1134 2.384 GBP XLON 00508184681TRLO1.1.1
09:04:53 GMT 6 2.384 GBP BATE 00508184682TRLO1.1.1
09:04:53 GMT 6 2.384 GBP BATE 00508184683TRLO1.1.1
09:04:57 GMT 4 2.384 GBP XLON 00508184696TRLO1.1.1
09:04:58 GMT 3 2.384 GBP XLON 00508184701TRLO1.1.1
09:04:59 GMT 4 2.384 GBP XLON 00508184708TRLO1.1.1
09:05:07 GMT 1 2.382 GBP TRQX 00508184752TRLO1.1.1
09:05:07 GMT 1 2.382 GBP TRQX 00508184755TRLO1.1.1
09:05:07 GMT 50 2.382 GBP TRQX 00508184753TRLO1.1.1
09:05:07 GMT 51 2.382 GBP TRQX 00508184754TRLO1.1.1
09:05:07 GMT 1 2.382 GBP TRQX 00508184756TRLO1.1.1
09:05:14 GMT 1 2.382 GBP AQXE 00508184872TRLO1.1.1
09:05:14 GMT 1 2.382 GBP AQXE 00508184874TRLO1.1.1
09:05:14 GMT 1 2.382 GBP AQXE 00508184875TRLO1.1.1
09:05:14 GMT 47 2.382 GBP AQXE 00508184873TRLO1.1.1
09:05:14 GMT 102 2.382 GBP AQXE 00508184876TRLO1.1.1
09:06:54 GMT 52 2.382 GBP TRQX 00508185467TRLO1.1.1
09:07:05 GMT 3 2.384 GBP XLON 00508185527TRLO1.1.1
09:07:08 GMT 4 2.384 GBP XLON 00508185535TRLO1.1.1
09:07:09 GMT 186 2.384 GBP XLON 00508185537TRLO1.1.1
09:07:09 GMT 286 2.384 GBP XLON 00508185538TRLO1.1.1
09:07:09 GMT 413 2.384 GBP XLON 00508185536TRLO1.1.1
09:07:13 GMT 4 2.384 GBP XLON 00508185544TRLO1.1.1
09:07:20 GMT 3 2.384 GBP BATE 00508185576TRLO1.1.1
09:07:20 GMT 3 2.384 GBP BATE 00508185577TRLO1.1.1
09:07:20 GMT 3 2.384 GBP BATE 00508185578TRLO1.1.1
09:07:20 GMT 1000 2.384 GBP BATE 00508185579TRLO1.1.1
09:09:10 GMT 3 2.384 GBP XLON 00508186160TRLO1.1.1
09:10:24 GMT 3 2.384 GBP BATE 00508186508TRLO1.1.1
09:10:24 GMT 3 2.384 GBP BATE 00508186509TRLO1.1.1
09:10:26 GMT 3 2.384 GBP BATE 00508186511TRLO1.1.1
09:10:50 GMT 794 2.384 GBP BATE 00508186691TRLO1.1.1
09:11:00 GMT 594 2.384 GBP XLON 00508186743TRLO1.1.1
09:11:08 GMT 4 2.384 GBP XLON 00508186774TRLO1.1.1
09:11:10 GMT 4 2.384 GBP XLON 00508186781TRLO1.1.1
09:11:19 GMT 3 2.384 GBP XLON 00508186836TRLO1.1.1
09:13:03 GMT 40 2.382 GBP AQXE 00508187227TRLO1.1.1
09:13:03 GMT 48 2.382 GBP AQXE 00508187226TRLO1.1.1
09:13:58 GMT 45 2.382 GBP TRQX 00508187491TRLO1.1.1
09:14:58 GMT 3 2.384 GBP BATE 00508187720TRLO1.1.1
09:15:01 GMT 3 2.384 GBP BATE 00508187734TRLO1.1.1
09:15:08 GMT 3 2.384 GBP BATE 00508187786TRLO1.1.1
09:15:08 GMT 315 2.384 GBP XLON 00508187788TRLO1.1.1
09:15:08 GMT 480 2.384 GBP XLON 00508187787TRLO1.1.1
09:15:32 GMT 3 2.384 GBP XLON 00508187906TRLO1.1.1
09:15:34 GMT 572 2.384 GBP BATE 00508187915TRLO1.1.1
09:16:41 GMT 1 2.384 GBP XLON 00508188282TRLO1.1.1
09:16:41 GMT 3 2.384 GBP XLON 00508188283TRLO1.1.1
09:16:48 GMT 4 2.384 GBP XLON 00508188327TRLO1.1.1
09:19:16 GMT 549 2.384 GBP XLON 00508189092TRLO1.1.1
09:19:28 GMT 20 2.384 GBP BATE 00508189146TRLO1.1.1
09:19:28 GMT 509 2.384 GBP BATE 00508189147TRLO1.1.1
09:20:56 GMT 3 2.384 GBP BATE 00508189505TRLO1.1.1
09:20:56 GMT 3 2.384 GBP BATE 00508189506TRLO1.1.1
09:20:56 GMT 3 2.384 GBP BATE 00508189507TRLO1.1.1
09:20:56 GMT 3 2.384 GBP XLON 00508189508TRLO1.1.1
09:21:42 GMT 47 2.382 GBP TRQX 00508189767TRLO1.1.1
09:21:42 GMT 48 2.382 GBP AQXE 00508189766TRLO1.1.1
09:22:56 GMT 4 2.384 GBP XLON 00508190116TRLO1.1.1
09:22:58 GMT 1 2.382 GBP AQXE 00508190131TRLO1.1.1
09:23:05 GMT 1 2.382 GBP AQXE 00508190163TRLO1.1.1
09:23:05 GMT 4 2.384 GBP XLON 00508190162TRLO1.1.1
09:24:12 GMT 544 2.384 GBP XLON 00508190483TRLO1.1.1
09:25:01 GMT 3 2.384 GBP XLON 00508190688TRLO1.1.1
09:25:39 GMT 1 2.382 GBP AQXE 00508190900TRLO1.1.1
09:26:30 GMT 47 2.382 GBP TRQX 00508191157TRLO1.1.1
09:27:59 GMT 56 2.382 GBP AQXE 00508191604TRLO1.1.1
09:31:04 GMT 147 2.384 GBP XLON 00508192769TRLO1.1.1
09:31:04 GMT 3 2.384 GBP XLON 00508192770TRLO1.1.1
09:31:04 GMT 334 2.384 GBP XLON 00508192771TRLO1.1.1
09:32:52 GMT 4 2.384 GBP XLON 00508193605TRLO1.1.1
09:32:56 GMT 4 2.384 GBP XLON 00508193665TRLO1.1.1
09:33:21 GMT 3 2.384 GBP XLON 00508193867TRLO1.1.1
09:35:21 GMT 1 2.382 GBP TRQX 00508194838TRLO1.1.1
09:35:21 GMT 1 2.382 GBP TRQX 00508194839TRLO1.1.1
09:35:21 GMT 1 2.382 GBP TRQX 00508194840TRLO1.1.1
09:35:21 GMT 28 2.382 GBP TRQX 00508194841TRLO1.1.1
09:35:21 GMT 1 2.382 GBP TRQX 00508194842TRLO1.1.1
09:35:21 GMT 16 2.382 GBP TRQX 00508194843TRLO1.1.1
09:35:21 GMT 3 2.380 GBP BATE 00508194848TRLO1.1.1
09:35:21 GMT 3 2.380 GBP BATE 00508194849TRLO1.1.1
09:35:21 GMT 3 2.380 GBP BATE 00508194850TRLO1.1.1
09:35:21 GMT 545 2.380 GBP BATE 00508194847TRLO1.1.1
09:36:47 GMT 708 2.380 GBP BATE 00508195634TRLO1.1.1
09:36:47 GMT 3 2.380 GBP BATE 00508195635TRLO1.1.1
09:36:47 GMT 3 2.380 GBP BATE 00508195636TRLO1.1.1
09:36:47 GMT 3 2.380 GBP BATE 00508195637TRLO1.1.1
09:40:42 GMT 517 2.384 GBP XLON 00508197608TRLO1.1.1
09:42:18 GMT 3 2.384 GBP XLON 00508198363TRLO1.1.1
09:43:53 GMT 4 2.384 GBP XLON 00508199081TRLO1.1.1
09:43:56 GMT 4 2.384 GBP XLON 00508199110TRLO1.1.1
09:45:28 GMT 21 2.384 GBP XLON 00508199825TRLO1.1.1
09:45:28 GMT 462 2.384 GBP XLON 00508199826TRLO1.1.1
09:48:10 GMT 3 2.384 GBP XLON 00508201117TRLO1.1.1
09:48:46 GMT 23 2.382 GBP TRQX 00508201336TRLO1.1.1
09:52:51 GMT 4 2.384 GBP XLON 00508203114TRLO1.1.1
09:52:59 GMT 4 2.384 GBP XLON 00508203187TRLO1.1.1
09:54:51 GMT 564 2.384 GBP XLON 00508203999TRLO1.1.1
09:57:40 GMT 3 2.384 GBP XLON 00508204919TRLO1.1.1
10:00:18 GMT 3 2.388 GBP BATE 00508205727TRLO1.1.1
10:00:18 GMT 6 2.388 GBP BATE 00508205729TRLO1.1.1
10:00:18 GMT 1268 2.388 GBP BATE 00508205728TRLO1.1.1
10:00:18 GMT 3 2.388 GBP BATE 00508205730TRLO1.1.1
10:00:18 GMT 6 2.388 GBP BATE 00508205733TRLO1.1.1
10:00:18 GMT 54 2.388 GBP TRQX 00508205731TRLO1.1.1
10:00:18 GMT 602 2.388 GBP BATE 00508205732TRLO1.1.1
10:00:18 GMT 3 2.388 GBP BATE 00508205734TRLO1.1.1
10:00:30 GMT 37 2.388 GBP AQXE 00508205760TRLO1.1.1
10:00:30 GMT 88 2.388 GBP AQXE 00508205761TRLO1.1.1
10:02:21 GMT 51 2.388 GBP TRQX 00508206074TRLO1.1.1
10:04:23 GMT 3 2.388 GBP BATE 00508206462TRLO1.1.1
10:04:23 GMT 3 2.388 GBP BATE 00508206463TRLO1.1.1
10:05:28 GMT 44 2.388 GBP AQXE 00508206621TRLO1.1.1
10:05:28 GMT 447 2.388 GBP XLON 00508206622TRLO1.1.1
10:06:56 GMT 1 2.388 GBP AQXE 00508206837TRLO1.1.1
10:06:56 GMT 1 2.388 GBP AQXE 00508206839TRLO1.1.1
10:06:56 GMT 4 2.388 GBP XLON 00508206840TRLO1.1.1
10:06:56 GMT 4 2.388 GBP XLON 00508206841TRLO1.1.1
10:07:30 GMT 3 2.388 GBP XLON 00508206925TRLO1.1.1
10:12:55 GMT 3 2.388 GBP BATE 00508207562TRLO1.1.1
10:12:55 GMT 1 2.388 GBP AQXE 00508207564TRLO1.1.1
10:12:55 GMT 3 2.388 GBP BATE 00508207563TRLO1.1.1
10:13:00 GMT 3 2.388 GBP BATE 00508207584TRLO1.1.1
10:14:52 GMT 44 2.388 GBP AQXE 00508207848TRLO1.1.1
10:14:52 GMT 44 2.388 GBP TRQX 00508207849TRLO1.1.1
10:16:29 GMT 478 2.388 GBP BATE 00508208116TRLO1.1.1
10:18:13 GMT 1 2.388 GBP TRQX 00508208338TRLO1.1.1
10:18:14 GMT 1 2.388 GBP TRQX 00508208344TRLO1.1.1
10:18:19 GMT 1 2.388 GBP TRQX 00508208354TRLO1.1.1
10:22:07 GMT 3 2.388 GBP BATE 00508208831TRLO1.1.1
10:22:47 GMT 3 2.388 GBP BATE 00508208927TRLO1.1.1
10:23:35 GMT 3 2.388 GBP BATE 00508209079TRLO1.1.1
10:28:09 GMT 644 2.388 GBP BATE 00508210043TRLO1.1.1
10:28:16 GMT 44 2.388 GBP TRQX 00508210051TRLO1.1.1
10:28:53 GMT 47 2.388 GBP AQXE 00508210150TRLO1.1.1
10:32:27 GMT 3 2.388 GBP BATE 00508210642TRLO1.1.1
10:33:38 GMT 3 2.388 GBP BATE 00508210776TRLO1.1.1
10:36:08 GMT 3 2.388 GBP BATE 00508211214TRLO1.1.1
10:36:08 GMT 495 2.388 GBP BATE 00508211215TRLO1.1.1
10:43:50 GMT 9 2.388 GBP AQXE 00508212763TRLO1.1.1
10:50:12 GMT 9 2.390 GBP XLON 00508213779TRLO1.1.1
10:50:15 GMT 57 2.390 GBP AQXE 00508213783TRLO1.1.1
10:50:15 GMT 8 2.390 GBP XLON 00508213791TRLO1.1.1
10:50:16 GMT 8 2.390 GBP XLON 00508213794TRLO1.1.1
10:50:19 GMT 49 2.390 GBP TRQX 00508213796TRLO1.1.1
10:50:19 GMT 500 2.390 GBP XLON 00508213797TRLO1.1.1
10:50:19 GMT 3 2.390 GBP BATE 00508213798TRLO1.1.1
10:50:19 GMT 3 2.390 GBP BATE 00508213799TRLO1.1.1
10:50:19 GMT 970 2.390 GBP XLON 00508213800TRLO1.1.1
10:50:22 GMT 81 2.390 GBP BATE 00508213822TRLO1.1.1
10:50:22 GMT 12 2.390 GBP BATE 00508213823TRLO1.1.1
10:50:22 GMT 440 2.390 GBP BATE 00508213824TRLO1.1.1
10:50:25 GMT 3 2.390 GBP BATE 00508213835TRLO1.1.1
10:51:30 GMT 1 2.392 GBP AQXE 00508214053TRLO1.1.1
10:51:35 GMT 1 2.392 GBP AQXE 00508214063TRLO1.1.1
10:52:23 GMT 3 2.390 GBP BATE 00508214210TRLO1.1.1
10:52:31 GMT 45 2.390 GBP TRQX 00508214235TRLO1.1.1
10:52:37 GMT 622 2.390 GBP BATE 00508214243TRLO1.1.1
10:52:44 GMT 3 2.390 GBP BATE 00508214256TRLO1.1.1
10:52:47 GMT 3 2.390 GBP BATE 00508214264TRLO1.1.1
10:52:49 GMT 500 2.390 GBP XLON 00508214269TRLO1.1.1
10:52:49 GMT 4 2.390 GBP XLON 00508214271TRLO1.1.1
10:52:49 GMT 681 2.390 GBP XLON 00508214270TRLO1.1.1
10:52:52 GMT 4 2.390 GBP XLON 00508214289TRLO1.1.1
10:52:52 GMT 4 2.390 GBP XLON 00508214290TRLO1.1.1
10:52:54 GMT 3 2.390 GBP XLON 00508214294TRLO1.1.1
10:52:54 GMT 3 2.390 GBP XLON 00508214295TRLO1.1.1
10:54:21 GMT 49 2.392 GBP AQXE 00508214509TRLO1.1.1
10:54:25 GMT 1 2.392 GBP AQXE 00508214518TRLO1.1.1
10:54:28 GMT 3 2.390 GBP BATE 00508214525TRLO1.1.1
10:54:35 GMT 500 2.390 GBP XLON 00508214549TRLO1.1.1
10:54:35 GMT 698 2.390 GBP XLON 00508214550TRLO1.1.1
10:54:38 GMT 3 2.390 GBP XLON 00508214564TRLO1.1.1
10:54:42 GMT 3 2.390 GBP BATE 00508214591TRLO1.1.1
10:54:50 GMT 44 2.390 GBP TRQX 00508214636TRLO1.1.1
10:55:09 GMT 4 2.390 GBP XLON 00508214709TRLO1.1.1
10:55:15 GMT 3 2.390 GBP BATE 00508214728TRLO1.1.1
10:55:45 GMT 186 2.390 GBP BATE 00508214789TRLO1.1.1
10:55:45 GMT 372 2.390 GBP BATE 00508214790TRLO1.1.1
10:56:13 GMT 4 2.390 GBP XLON 00508214836TRLO1.1.1
10:57:15 GMT 43 2.390 GBP AQXE 00508215067TRLO1.1.1
10:57:41 GMT 4 2.390 GBP XLON 00508215133TRLO1.1.1
10:58:00 GMT 485 2.390 GBP XLON 00508215182TRLO1.1.1
10:58:00 GMT 11 2.390 GBP XLON 00508215183TRLO1.1.1
10:58:44 GMT 3 2.390 GBP XLON 00508215331TRLO1.1.1
10:59:31 GMT 1 2.390 GBP TRQX 00508215452TRLO1.1.1
10:59:32 GMT 1 2.390 GBP TRQX 00508215453TRLO1.1.1
10:59:34 GMT 1 2.390 GBP TRQX 00508215458TRLO1.1.1
11:00:07 GMT 3 2.390 GBP BATE 00508215592TRLO1.1.1
11:00:17 GMT 3 2.390 GBP BATE 00508215624TRLO1.1.1
11:00:31 GMT 3 2.390 GBP BATE 00508215655TRLO1.1.1
11:00:57 GMT 38 2.390 GBP TRQX 00508215712TRLO1.1.1
11:01:18 GMT 576 2.390 GBP BATE 00508215755TRLO1.1.1
11:01:53 GMT 8 2.390 GBP XLON 00508215832TRLO1.1.1
11:01:53 GMT 500 2.390 GBP XLON 00508215831TRLO1.1.1
11:02:08 GMT 4 2.390 GBP XLON 00508215893TRLO1.1.1
11:02:08 GMT 4 2.390 GBP XLON 00508215894TRLO1.1.1
11:02:31 GMT 3 2.390 GBP XLON 00508215932TRLO1.1.1
11:03:42 GMT 3 2.390 GBP BATE 00508216077TRLO1.1.1
11:03:59 GMT 3 2.390 GBP BATE 00508216111TRLO1.1.1
11:04:10 GMT 3 2.390 GBP BATE 00508216165TRLO1.1.1
11:04:22 GMT 4 2.390 GBP AQXE 00508216194TRLO1.1.1
11:04:22 GMT 10 2.390 GBP AQXE 00508216195TRLO1.1.1
11:04:22 GMT 31 2.390 GBP AQXE 00508216193TRLO1.1.1
11:05:46 GMT 350 2.390 GBP XLON 00508216444TRLO1.1.1
11:05:46 GMT 244 2.390 GBP XLON 00508216445TRLO1.1.1
11:06:01 GMT 3 2.390 GBP XLON 00508216479TRLO1.1.1
11:06:35 GMT 44 2.390 GBP TRQX 00508216577TRLO1.1.1
11:06:54 GMT 4 2.390 GBP XLON 00508216663TRLO1.1.1
11:06:55 GMT 4 2.390 GBP XLON 00508216728TRLO1.1.1
11:07:35 GMT 3 2.390 GBP AQXE 00508216816TRLO1.1.1
11:07:35 GMT 6 2.390 GBP AQXE 00508216815TRLO1.1.1
11:07:35 GMT 36 2.390 GBP AQXE 00508216814TRLO1.1.1
11:09:26 GMT 3 2.388 GBP BATE 00508217135TRLO1.1.1
11:09:26 GMT 554 2.388 GBP BATE 00508217133TRLO1.1.1
11:09:26 GMT 3 2.388 GBP BATE 00508217136TRLO1.1.1
11:09:26 GMT 3 2.388 GBP BATE 00508217138TRLO1.1.1
11:10:15 GMT 46 2.388 GBP TRQX 00508217270TRLO1.1.1
11:10:47 GMT 3 2.390 GBP XLON 00508217422TRLO1.1.1
11:11:00 GMT 39 2.390 GBP XLON 00508217469TRLO1.1.1
11:11:00 GMT 497 2.390 GBP XLON 00508217468TRLO1.1.1
11:11:00 GMT 156 2.390 GBP XLON 00508217470TRLO1.1.1
11:11:48 GMT 754 2.388 GBP BATE 00508217610TRLO1.1.1
11:14:56 GMT 1 2.388 GBP AQXE 00508218173TRLO1.1.1
11:14:57 GMT 4 2.390 GBP XLON 00508218175TRLO1.1.1
11:14:58 GMT 1 2.388 GBP AQXE 00508218178TRLO1.1.1
11:15:01 GMT 4 2.390 GBP XLON 00508218183TRLO1.1.1
11:15:34 GMT 3 2.388 GBP BATE 00508218294TRLO1.1.1
11:16:46 GMT 3 2.388 GBP BATE 00508218512TRLO1.1.1
11:17:44 GMT 9 2.388 GBP AQXE 00508218762TRLO1.1.1
11:17:44 GMT 31 2.388 GBP AQXE 00508218761TRLO1.1.1
11:17:49 GMT 3 2.388 GBP BATE 00508218780TRLO1.1.1
11:23:40 GMT 3 2.390 GBP XLON 00508219707TRLO1.1.1
11:27:41 GMT 612 2.388 GBP BATE 00508220352TRLO1.1.1
11:27:59 GMT 201 2.390 GBP XLON 00508220399TRLO1.1.1
11:27:59 GMT 293 2.390 GBP XLON 00508220398TRLO1.1.1
11:29:22 GMT 46 2.388 GBP TRQX 00508220628TRLO1.1.1
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15:12:00 GMT 553 2.390 GBP BATE 00508288091TRLO1.1.1
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15:17:00 GMT 576 2.390 GBP XLON 00508291835TRLO1.1.1
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15:28:23 GMT 666 2.388 GBP XLON 00508299324TRLO1.1.1
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15:29:48 GMT 535 2.386 GBP BATE 00508300110TRLO1.1.1
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15:29:48 GMT 627 2.386 GBP BATE 00508300113TRLO1.1.1
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