REG - Intnl Workplace Grp - Transaction in Own Shares
19/01/2026 07:00
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RNS Number : 3055P International Workplace Group PLC 19 January 2026
International Workplace Group plc - Transaction in Own Shares
19 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 162,533 ordinary shares of USD 0.0124 each
in the capital of the Company (the 'Shares') on 16 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 1,691,774 ordinary shares of USD 0.0124
each in the capital of the Company.
Following cancellation of the Shares the Company will have 992,390,388 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: 16 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 73,811 2.4429 2.4200 2.4540
CBOE CXE 13,861 2.4433 2.4260 2.4520
CBOE BXE 65,121 2.4432 2.4240 2.4540
Turquoise Services Limited 4,573 2.4429 2.4260 2.4540
Aquis Exchange 5,167 2.4434 2.4240 2.4540
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
08:07:03 GMT 186 2.440 GBP BATE 00509560901TRLO1.1.1
08:07:03 GMT 340 2.440 GBP BATE 00509560902TRLO1.1.1
08:07:25 GMT 3 2.436 GBP BATE 00509561049TRLO1.1.1
08:07:25 GMT 3 2.440 GBP BATE 00509561048TRLO1.1.1
08:07:30 GMT 3 2.436 GBP BATE 00509561053TRLO1.1.1
08:07:34 GMT 3 2.436 GBP BATE 00509561057TRLO1.1.1
08:08:10 GMT 62 2.436 GBP CHIX 00509561154TRLO1.1.1
08:08:10 GMT 3 2.430 GBP XLON 00509561156TRLO1.1.1
08:08:10 GMT 74 2.440 GBP CHIX 00509561155TRLO1.1.1
08:08:10 GMT 3 2.430 GBP XLON 00509561157TRLO1.1.1
08:08:10 GMT 3 2.430 GBP XLON 00509561158TRLO1.1.1
08:08:10 GMT 3 2.430 GBP XLON 00509561159TRLO1.1.1
08:08:10 GMT 25 2.430 GBP XLON 00509561161TRLO1.1.1
08:08:10 GMT 68 2.430 GBP XLON 00509561160TRLO1.1.1
08:08:10 GMT 447 2.430 GBP XLON 00509561162TRLO1.1.1
08:09:32 GMT 21 2.436 GBP TRQX 00509561434TRLO1.1.1
08:09:32 GMT 33 2.436 GBP TRQX 00509561433TRLO1.1.1
08:11:18 GMT 1 2.432 GBP CHIX 00509561764TRLO1.1.1
08:11:18 GMT 1 2.432 GBP CHIX 00509561765TRLO1.1.1
08:11:18 GMT 1 2.432 GBP CHIX 00509561766TRLO1.1.1
08:13:05 GMT 1 2.436 GBP CHIX 00509561977TRLO1.1.1
08:14:10 GMT 7 2.436 GBP CHIX 00509562135TRLO1.1.1
08:14:10 GMT 38 2.436 GBP CHIX 00509562134TRLO1.1.1
08:14:10 GMT 91 2.436 GBP CHIX 00509562133TRLO1.1.1
08:14:11 GMT 36 2.436 GBP TRQX 00509562173TRLO1.1.1
08:15:46 GMT 2 2.440 GBP XLON 00509562347TRLO1.1.1
08:15:57 GMT 51 2.442 GBP AQXE 00509562372TRLO1.1.1
08:15:57 GMT 51 2.442 GBP AQXE 00509562373TRLO1.1.1
08:15:57 GMT 3 2.442 GBP XLON 00509562374TRLO1.1.1
08:15:57 GMT 3 2.442 GBP XLON 00509562375TRLO1.1.1
08:15:57 GMT 552 2.442 GBP XLON 00509562376TRLO1.1.1
08:16:13 GMT 3 2.440 GBP XLON 00509562415TRLO1.1.1
08:16:13 GMT 559 2.440 GBP XLON 00509562414TRLO1.1.1
08:17:35 GMT 3 2.440 GBP XLON 00509562702TRLO1.1.1
08:17:35 GMT 3 2.440 GBP XLON 00509562703TRLO1.1.1
08:17:35 GMT 3 2.440 GBP XLON 00509562704TRLO1.1.1
08:18:01 GMT 3 2.438 GBP BATE 00509562749TRLO1.1.1
08:18:01 GMT 3 2.438 GBP BATE 00509562750TRLO1.1.1
08:18:01 GMT 3 2.438 GBP BATE 00509562752TRLO1.1.1
08:18:01 GMT 710 2.438 GBP BATE 00509562751TRLO1.1.1
08:18:06 GMT 3 2.436 GBP BATE 00509562757TRLO1.1.1
08:18:32 GMT 6 2.436 GBP XLON 00509562814TRLO1.1.1
08:24:45 GMT 1 2.444 GBP CHIX 00509563604TRLO1.1.1
08:24:45 GMT 130 2.444 GBP CHIX 00509563603TRLO1.1.1
08:24:45 GMT 1 2.444 GBP CHIX 00509563605TRLO1.1.1
08:24:45 GMT 1 2.444 GBP CHIX 00509563606TRLO1.1.1
08:24:50 GMT 3 2.444 GBP BATE 00509563620TRLO1.1.1
08:24:54 GMT 391 2.444 GBP XLON 00509563634TRLO1.1.1
08:24:57 GMT 591 2.444 GBP BATE 00509563642TRLO1.1.1
08:25:00 GMT 3 2.444 GBP BATE 00509563646TRLO1.1.1
08:25:00 GMT 3 2.444 GBP BATE 00509563647TRLO1.1.1
08:25:40 GMT 3 2.444 GBP XLON 00509563700TRLO1.1.1
08:25:44 GMT 3 2.444 GBP XLON 00509563716TRLO1.1.1
08:25:46 GMT 3 2.444 GBP XLON 00509563717TRLO1.1.1
08:26:20 GMT 48 2.444 GBP TRQX 00509563865TRLO1.1.1
08:26:30 GMT 45 2.444 GBP AQXE 00509563912TRLO1.1.1
08:28:14 GMT 3 2.444 GBP BATE 00509564223TRLO1.1.1
08:28:17 GMT 3 2.444 GBP BATE 00509564231TRLO1.1.1
08:28:23 GMT 3 2.444 GBP BATE 00509564237TRLO1.1.1
08:29:01 GMT 445 2.444 GBP BATE 00509564312TRLO1.1.1
08:31:00 GMT 564 2.444 GBP XLON 00509564607TRLO1.1.1
08:31:00 GMT 1 2.444 GBP AQXE 00509564608TRLO1.1.1
08:31:00 GMT 1 2.444 GBP AQXE 00509564609TRLO1.1.1
08:31:05 GMT 3 2.444 GBP XLON 00509564627TRLO1.1.1
08:31:09 GMT 1 2.444 GBP AQXE 00509564632TRLO1.1.1
08:31:21 GMT 3 2.442 GBP XLON 00509564664TRLO1.1.1
08:31:37 GMT 3 2.442 GBP XLON 00509564714TRLO1.1.1
08:31:55 GMT 134 2.440 GBP CHIX 00509564754TRLO1.1.1
08:35:29 GMT 1 2.440 GBP CHIX 00509565253TRLO1.1.1
08:35:31 GMT 1 2.440 GBP CHIX 00509565254TRLO1.1.1
08:35:33 GMT 1 2.440 GBP CHIX 00509565257TRLO1.1.1
08:36:31 GMT 53 2.442 GBP AQXE 00509565386TRLO1.1.1
08:37:01 GMT 1 2.440 GBP TRQX 00509565454TRLO1.1.1
08:37:01 GMT 1 2.440 GBP TRQX 00509565455TRLO1.1.1
08:37:06 GMT 1 2.440 GBP TRQX 00509565458TRLO1.1.1
08:37:27 GMT 49 2.440 GBP TRQX 00509565573TRLO1.1.1
08:37:32 GMT 582 2.440 GBP XLON 00509565580TRLO1.1.1
08:37:38 GMT 3 2.440 GBP BATE 00509565595TRLO1.1.1
08:37:42 GMT 3 2.440 GBP BATE 00509565604TRLO1.1.1
08:37:50 GMT 3 2.440 GBP BATE 00509565614TRLO1.1.1
08:39:49 GMT 3 2.440 GBP XLON 00509565924TRLO1.1.1
08:39:50 GMT 3 2.440 GBP XLON 00509565928TRLO1.1.1
08:40:03 GMT 3 2.440 GBP XLON 00509565956TRLO1.1.1
08:40:21 GMT 1 2.436 GBP AQXE 00509565982TRLO1.1.1
08:40:21 GMT 6 2.436 GBP BATE 00509565981TRLO1.1.1
08:40:21 GMT 1 2.436 GBP CHIX 00509565983TRLO1.1.1
08:40:21 GMT 1 2.436 GBP CHIX 00509565984TRLO1.1.1
08:40:21 GMT 3 2.436 GBP BATE 00509565985TRLO1.1.1
08:40:21 GMT 1 2.436 GBP TRQX 00509565987TRLO1.1.1
08:40:21 GMT 6 2.436 GBP XLON 00509565986TRLO1.1.1
08:40:27 GMT 813 2.436 GBP BATE 00509566007TRLO1.1.1
08:40:39 GMT 3 2.430 GBP XLON 00509566067TRLO1.1.1
08:41:58 GMT 3 2.436 GBP BATE 00509566281TRLO1.1.1
08:42:03 GMT 3 2.436 GBP BATE 00509566298TRLO1.1.1
08:42:03 GMT 48 2.436 GBP AQXE 00509566301TRLO1.1.1
08:42:07 GMT 3 2.436 GBP BATE 00509566312TRLO1.1.1
08:42:22 GMT 144 2.436 GBP CHIX 00509566364TRLO1.1.1
08:42:29 GMT 3 2.436 GBP XLON 00509566384TRLO1.1.1
08:42:32 GMT 3 2.436 GBP XLON 00509566400TRLO1.1.1
08:42:32 GMT 3 2.436 GBP XLON 00509566401TRLO1.1.1
08:42:42 GMT 3 2.436 GBP BATE 00509566440TRLO1.1.1
08:42:46 GMT 1 2.436 GBP CHIX 00509566445TRLO1.1.1
08:42:47 GMT 1 2.436 GBP CHIX 00509566446TRLO1.1.1
08:42:48 GMT 1 2.436 GBP CHIX 00509566447TRLO1.1.1
08:42:53 GMT 1 2.436 GBP CHIX 00509566458TRLO1.1.1
08:42:59 GMT 527 2.436 GBP XLON 00509566470TRLO1.1.1
08:43:03 GMT 3 2.436 GBP XLON 00509566474TRLO1.1.1
08:43:56 GMT 53 2.434 GBP TRQX 00509566582TRLO1.1.1
08:43:56 GMT 681 2.436 GBP BATE 00509566581TRLO1.1.1
08:44:30 GMT 52 2.436 GBP AQXE 00509566688TRLO1.1.1
08:44:47 GMT 3 2.436 GBP BATE 00509566750TRLO1.1.1
08:44:50 GMT 3 2.436 GBP BATE 00509566753TRLO1.1.1
08:44:55 GMT 3 2.436 GBP XLON 00509566757TRLO1.1.1
08:44:57 GMT 3 2.436 GBP BATE 00509566758TRLO1.1.1
08:44:58 GMT 3 2.436 GBP XLON 00509566760TRLO1.1.1
08:44:59 GMT 3 2.436 GBP XLON 00509566761TRLO1.1.1
08:45:05 GMT 3 2.436 GBP XLON 00509566770TRLO1.1.1
08:45:07 GMT 3 2.436 GBP BATE 00509566774TRLO1.1.1
08:45:10 GMT 531 2.436 GBP XLON 00509566775TRLO1.1.1
08:45:58 GMT 149 2.436 GBP CHIX 00509566886TRLO1.1.1
08:46:47 GMT 48 2.436 GBP AQXE 00509567004TRLO1.1.1
08:46:49 GMT 618 2.436 GBP BATE 00509567009TRLO1.1.1
08:47:02 GMT 1 2.436 GBP CHIX 00509567049TRLO1.1.1
08:47:02 GMT 1 2.436 GBP CHIX 00509567050TRLO1.1.1
08:47:04 GMT 1 2.436 GBP CHIX 00509567054TRLO1.1.1
08:47:06 GMT 1 2.436 GBP CHIX 00509567061TRLO1.1.1
08:47:22 GMT 3 2.436 GBP BATE 00509567114TRLO1.1.1
08:47:23 GMT 3 2.436 GBP BATE 00509567118TRLO1.1.1
08:47:26 GMT 3 2.436 GBP BATE 00509567123TRLO1.1.1
08:47:29 GMT 3 2.436 GBP BATE 00509567129TRLO1.1.1
08:48:12 GMT 55 2.434 GBP TRQX 00509567306TRLO1.1.1
08:48:13 GMT 119 2.436 GBP CHIX 00509567308TRLO1.1.1
08:48:35 GMT 1 2.436 GBP AQXE 00509567339TRLO1.1.1
08:49:03 GMT 1 2.436 GBP AQXE 00509567416TRLO1.1.1
08:49:12 GMT 1 2.436 GBP AQXE 00509567427TRLO1.1.1
08:49:21 GMT 568 2.436 GBP BATE 00509567442TRLO1.1.1
08:49:22 GMT 44 2.436 GBP AQXE 00509567443TRLO1.1.1
08:49:53 GMT 3 2.436 GBP BATE 00509567502TRLO1.1.1
08:50:00 GMT 3 2.436 GBP BATE 00509567517TRLO1.1.1
08:50:01 GMT 3 2.436 GBP BATE 00509567529TRLO1.1.1
08:50:06 GMT 3 2.436 GBP BATE 00509567570TRLO1.1.1
08:50:12 GMT 51 2.434 GBP TRQX 00509567631TRLO1.1.1
08:50:21 GMT 1 2.436 GBP AQXE 00509567665TRLO1.1.1
08:51:04 GMT 132 2.436 GBP CHIX 00509567763TRLO1.1.1
08:52:12 GMT 1 2.436 GBP CHIX 00509567901TRLO1.1.1
08:52:12 GMT 1 2.436 GBP CHIX 00509567902TRLO1.1.1
08:52:13 GMT 1 2.436 GBP CHIX 00509567903TRLO1.1.1
08:52:18 GMT 1 2.436 GBP CHIX 00509567953TRLO1.1.1
08:54:23 GMT 18 2.436 GBP AQXE 00509568287TRLO1.1.1
08:54:23 GMT 31 2.436 GBP AQXE 00509568286TRLO1.1.1
08:54:26 GMT 1 2.434 GBP TRQX 00509568304TRLO1.1.1
08:54:29 GMT 1 2.434 GBP TRQX 00509568321TRLO1.1.1
08:54:30 GMT 1 2.434 GBP TRQX 00509568325TRLO1.1.1
08:54:34 GMT 1 2.434 GBP TRQX 00509568331TRLO1.1.1
08:55:15 GMT 3 2.436 GBP BATE 00509568503TRLO1.1.1
08:55:34 GMT 3 2.436 GBP BATE 00509568574TRLO1.1.1
08:55:44 GMT 658 2.436 GBP BATE 00509568589TRLO1.1.1
08:55:57 GMT 3 2.436 GBP BATE 00509568720TRLO1.1.1
08:56:19 GMT 3 2.436 GBP BATE 00509568781TRLO1.1.1
08:56:25 GMT 112 2.436 GBP CHIX 00509568794TRLO1.1.1
08:57:54 GMT 46 2.434 GBP TRQX 00509568984TRLO1.1.1
09:04:38 GMT 14 2.436 GBP AQXE 00509570489TRLO1.1.1
09:04:38 GMT 31 2.436 GBP AQXE 00509570488TRLO1.1.1
09:05:22 GMT 3 2.436 GBP BATE 00509570670TRLO1.1.1
09:05:23 GMT 6 2.436 GBP XLON 00509570676TRLO1.1.1
09:05:26 GMT 1522 2.436 GBP XLON 00509570678TRLO1.1.1
09:05:26 GMT 3 2.436 GBP BATE 00509570680TRLO1.1.1
09:05:27 GMT 6 2.436 GBP XLON 00509570681TRLO1.1.1
09:05:29 GMT 6 2.436 GBP XLON 00509570684TRLO1.1.1
09:05:29 GMT 3 2.430 GBP XLON 00509570685TRLO1.1.1
09:05:29 GMT 3 2.430 GBP XLON 00509570686TRLO1.1.1
09:05:30 GMT 1 2.432 GBP CHIX 00509570687TRLO1.1.1
09:05:30 GMT 1 2.432 GBP CHIX 00509570688TRLO1.1.1
09:05:33 GMT 1 2.432 GBP CHIX 00509570694TRLO1.1.1
09:05:33 GMT 1 2.432 GBP CHIX 00509570695TRLO1.1.1
09:06:33 GMT 3 2.426 GBP XLON 00509570891TRLO1.1.1
09:06:33 GMT 3 2.426 GBP XLON 00509570892TRLO1.1.1
09:06:33 GMT 3 2.426 GBP XLON 00509570893TRLO1.1.1
09:06:33 GMT 323 2.426 GBP XLON 00509570894TRLO1.1.1
09:06:33 GMT 3 2.426 GBP XLON 00509570896TRLO1.1.1
09:06:33 GMT 947 2.426 GBP XLON 00509570895TRLO1.1.1
09:06:33 GMT 3 2.426 GBP XLON 00509570897TRLO1.1.1
09:06:33 GMT 3 2.426 GBP XLON 00509570898TRLO1.1.1
09:06:33 GMT 6 2.426 GBP XLON 00509570899TRLO1.1.1
09:06:33 GMT 3 2.426 GBP XLON 00509570900TRLO1.1.1
09:06:33 GMT 3 2.426 GBP BATE 00509570901TRLO1.1.1
09:06:33 GMT 3 2.426 GBP BATE 00509570902TRLO1.1.1
09:06:37 GMT 49 2.430 GBP TRQX 00509570906TRLO1.1.1
09:06:38 GMT 168 2.428 GBP CHIX 00509570909TRLO1.1.1
09:07:28 GMT 245 2.426 GBP BATE 00509571022TRLO1.1.1
09:07:28 GMT 365 2.426 GBP BATE 00509571021TRLO1.1.1
09:07:50 GMT 3 2.420 GBP XLON 00509571051TRLO1.1.1
09:07:50 GMT 3 2.420 GBP XLON 00509571052TRLO1.1.1
09:07:50 GMT 3 2.420 GBP XLON 00509571053TRLO1.1.1
09:09:04 GMT 3 2.426 GBP BATE 00509571317TRLO1.1.1
09:09:07 GMT 562 2.426 GBP XLON 00509571331TRLO1.1.1
09:09:13 GMT 3 2.426 GBP BATE 00509571346TRLO1.1.1
09:09:55 GMT 3 2.426 GBP BATE 00509571521TRLO1.1.1
09:09:55 GMT 3 2.426 GBP BATE 00509571522TRLO1.1.1
09:09:55 GMT 644 2.426 GBP BATE 00509571520TRLO1.1.1
09:10:38 GMT 3 2.428 GBP XLON 00509571739TRLO1.1.1
09:11:20 GMT 3 2.428 GBP XLON 00509571907TRLO1.1.1
09:11:20 GMT 3 2.428 GBP XLON 00509571908TRLO1.1.1
09:12:32 GMT 28 2.426 GBP CHIX 00509572189TRLO1.1.1
09:12:32 GMT 3 2.426 GBP CHIX 00509572190TRLO1.1.1
09:12:32 GMT 94 2.426 GBP CHIX 00509572191TRLO1.1.1
09:12:32 GMT 3 2.428 GBP XLON 00509572192TRLO1.1.1
09:12:57 GMT 31 2.426 GBP AQXE 00509572236TRLO1.1.1
09:13:01 GMT 23 2.426 GBP AQXE 00509572248TRLO1.1.1
09:13:22 GMT 1 2.426 GBP CHIX 00509572300TRLO1.1.1
09:13:24 GMT 1 2.426 GBP AQXE 00509572326TRLO1.1.1
09:13:24 GMT 1 2.426 GBP CHIX 00509572327TRLO1.1.1
09:13:25 GMT 1 2.426 GBP AQXE 00509572328TRLO1.1.1
09:13:26 GMT 1 2.426 GBP CHIX 00509572330TRLO1.1.1
09:13:27 GMT 1 2.426 GBP CHIX 00509572332TRLO1.1.1
09:15:14 GMT 45 2.426 GBP TRQX 00509572888TRLO1.1.1
09:16:40 GMT 3 2.426 GBP BATE 00509573127TRLO1.1.1
09:17:00 GMT 3 2.426 GBP BATE 00509573184TRLO1.1.1
09:17:20 GMT 3 2.426 GBP BATE 00509573314TRLO1.1.1
09:17:43 GMT 1 2.424 GBP AQXE 00509573393TRLO1.1.1
09:17:44 GMT 1 2.424 GBP AQXE 00509573396TRLO1.1.1
09:17:44 GMT 3 2.424 GBP BATE 00509573397TRLO1.1.1
09:18:39 GMT 136 2.424 GBP BATE 00509573617TRLO1.1.1
09:18:39 GMT 380 2.424 GBP BATE 00509573618TRLO1.1.1
09:19:14 GMT 37 2.422 GBP XLON 00509573679TRLO1.1.1
09:19:14 GMT 54 2.424 GBP AQXE 00509573678TRLO1.1.1
09:19:14 GMT 8 2.422 GBP XLON 00509573681TRLO1.1.1
09:19:14 GMT 16 2.422 GBP XLON 00509573680TRLO1.1.1
09:19:14 GMT 24 2.422 GBP XLON 00509573682TRLO1.1.1
09:19:14 GMT 7 2.422 GBP XLON 00509573683TRLO1.1.1
09:21:16 GMT 34 2.422 GBP XLON 00509574015TRLO1.1.1
09:21:16 GMT 1 2.422 GBP XLON 00509574017TRLO1.1.1
09:21:16 GMT 35 2.422 GBP XLON 00509574016TRLO1.1.1
09:24:40 GMT 3 2.422 GBP XLON 00509574661TRLO1.1.1
09:24:40 GMT 3 2.422 GBP XLON 00509574662TRLO1.1.1
09:24:40 GMT 524 2.422 GBP XLON 00509574660TRLO1.1.1
09:24:40 GMT 3 2.422 GBP XLON 00509574663TRLO1.1.1
09:24:40 GMT 3 2.422 GBP XLON 00509574664TRLO1.1.1
09:24:48 GMT 149 2.426 GBP CHIX 00509574959TRLO1.1.1
09:25:24 GMT 55 2.426 GBP TRQX 00509575257TRLO1.1.1
09:25:50 GMT 3 2.424 GBP BATE 00509575391TRLO1.1.1
09:27:17 GMT 3 2.424 GBP BATE 00509575621TRLO1.1.1
09:27:17 GMT 3 2.424 GBP BATE 00509575622TRLO1.1.1
09:27:17 GMT 3 2.424 GBP BATE 00509575623TRLO1.1.1
09:27:17 GMT 474 2.424 GBP BATE 00509575624TRLO1.1.1
09:28:10 GMT 1 2.426 GBP CHIX 00509575808TRLO1.1.1
09:28:10 GMT 1 2.426 GBP CHIX 00509575809TRLO1.1.1
09:28:13 GMT 1 2.428 GBP CHIX 00509575826TRLO1.1.1
09:28:13 GMT 1 2.428 GBP CHIX 00509575827TRLO1.1.1
09:34:09 GMT 18 2.428 GBP CHIX 00509576703TRLO1.1.1
09:34:09 GMT 119 2.428 GBP CHIX 00509576702TRLO1.1.1
09:39:51 GMT 3 2.428 GBP BATE 00509577510TRLO1.1.1
09:40:28 GMT 3 2.428 GBP BATE 00509577809TRLO1.1.1
09:40:52 GMT 3 2.428 GBP BATE 00509577865TRLO1.1.1
09:41:15 GMT 531 2.428 GBP BATE 00509577967TRLO1.1.1
09:41:19 GMT 3 2.428 GBP BATE 00509577996TRLO1.1.1
09:48:13 GMT 1 2.434 GBP CHIX 00509578960TRLO1.1.1
09:48:14 GMT 1 2.434 GBP CHIX 00509578964TRLO1.1.1
09:48:17 GMT 1 2.434 GBP CHIX 00509578968TRLO1.1.1
09:48:20 GMT 1 2.434 GBP CHIX 00509578974TRLO1.1.1
09:48:53 GMT 6 2.432 GBP XLON 00509579035TRLO1.1.1
09:48:53 GMT 1 2.432 GBP TRQX 00509579038TRLO1.1.1
09:48:53 GMT 6 2.432 GBP XLON 00509579036TRLO1.1.1
09:48:53 GMT 823 2.432 GBP XLON 00509579037TRLO1.1.1
09:48:53 GMT 1 2.432 GBP TRQX 00509579040TRLO1.1.1
09:48:53 GMT 42 2.432 GBP TRQX 00509579039TRLO1.1.1
09:48:53 GMT 1 2.432 GBP TRQX 00509579042TRLO1.1.1
09:48:53 GMT 227 2.432 GBP XLON 00509579041TRLO1.1.1
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09:48:53 GMT 6 2.432 GBP XLON 00509579045TRLO1.1.1
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09:48:53 GMT 6 2.432 GBP XLON 00509579048TRLO1.1.1
09:48:53 GMT 416 2.432 GBP XLON 00509579049TRLO1.1.1
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09:48:53 GMT 459 2.432 GBP XLON 00509579053TRLO1.1.1
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09:52:42 GMT 80 2.434 GBP XLON 00509579634TRLO1.1.1
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09:59:42 GMT 171 2.438 GBP CHIX 00509580882TRLO1.1.1
09:59:42 GMT 197 2.438 GBP CHIX 00509580883TRLO1.1.1
09:59:42 GMT 643 2.438 GBP BATE 00509580880TRLO1.1.1
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09:59:42 GMT 55 2.438 GBP TRQX 00509580884TRLO1.1.1
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10:10:13 GMT 599 2.434 GBP BATE 00509582186TRLO1.1.1
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10:15:43 GMT 139 2.430 GBP CHIX 00509583000TRLO1.1.1
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10:15:43 GMT 418 2.430 GBP XLON 00509583006TRLO1.1.1
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10:18:17 GMT 684 2.430 GBP XLON 00509583411TRLO1.1.1
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10:20:43 GMT 474 2.434 GBP BATE 00509584004TRLO1.1.1
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10:21:24 GMT 548 2.434 GBP XLON 00509584216TRLO1.1.1
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10:27:03 GMT 1 2.436 GBP CHIX 00509585561TRLO1.1.1
10:27:03 GMT 164 2.436 GBP CHIX 00509585562TRLO1.1.1
10:27:03 GMT 467 2.436 GBP BATE 00509585560TRLO1.1.1
10:27:03 GMT 1 2.436 GBP CHIX 00509585563TRLO1.1.1
10:27:03 GMT 1 2.436 GBP CHIX 00509585565TRLO1.1.1
10:27:03 GMT 137 2.436 GBP CHIX 00509585564TRLO1.1.1
10:27:03 GMT 1 2.436 GBP CHIX 00509585566TRLO1.1.1
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10:27:03 GMT 36 2.436 GBP BATE 00509585571TRLO1.1.1
10:27:03 GMT 498 2.436 GBP XLON 00509585570TRLO1.1.1
10:27:53 GMT 3 2.436 GBP BATE 00509585673TRLO1.1.1
10:27:53 GMT 1 2.434 GBP AQXE 00509585674TRLO1.1.1
10:27:53 GMT 1 2.434 GBP AQXE 00509585675TRLO1.1.1
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10:27:53 GMT 29 2.434 GBP AQXE 00509585676TRLO1.1.1
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10:27:53 GMT 16 2.434 GBP AQXE 00509585680TRLO1.1.1
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10:28:58 GMT 124 2.434 GBP BATE 00509585940TRLO1.1.1
10:29:08 GMT 73 2.434 GBP BATE 00509585947TRLO1.1.1
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10:29:31 GMT 3 2.434 GBP BATE 00509585989TRLO1.1.1
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10:29:31 GMT 268 2.434 GBP BATE 00509585988TRLO1.1.1
10:29:31 GMT 3 2.434 GBP BATE 00509585991TRLO1.1.1
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10:29:33 GMT 53 2.432 GBP AQXE 00509585996TRLO1.1.1
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10:30:01 GMT 24 2.434 GBP TRQX 00509586042TRLO1.1.1
10:31:00 GMT 3 2.432 GBP XLON 00509586149TRLO1.1.1
10:31:00 GMT 559 2.432 GBP XLON 00509586148TRLO1.1.1
10:36:23 GMT 440 2.432 GBP BATE 00509586950TRLO1.1.1
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10:37:08 GMT 45 2.432 GBP TRQX 00509587133TRLO1.1.1
10:39:00 GMT 3 2.432 GBP XLON 00509587412TRLO1.1.1
10:39:24 GMT 515 2.432 GBP XLON 00509587458TRLO1.1.1
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10:47:28 GMT 452 2.430 GBP BATE 00509588614TRLO1.1.1
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10:52:22 GMT 131 2.430 GBP CHIX 00509590102TRLO1.1.1
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10:54:01 GMT 560 2.426 GBP XLON 00509590457TRLO1.1.1
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10:54:21 GMT 495 2.426 GBP BATE 00509590529TRLO1.1.1
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11:01:22 GMT 3 2.432 GBP BATE 00509591909TRLO1.1.1
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11:04:47 GMT 452 2.434 GBP XLON 00509592459TRLO1.1.1
11:04:49 GMT 489 2.434 GBP BATE 00509592463TRLO1.1.1
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11:07:09 GMT 588 2.434 GBP XLON 00509592770TRLO1.1.1
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11:10:22 GMT 487 2.434 GBP XLON 00509593075TRLO1.1.1
11:11:01 GMT 3 2.434 GBP XLON 00509593164TRLO1.1.1
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11:12:08 GMT 48 2.434 GBP TRQX 00509593296TRLO1.1.1
11:13:33 GMT 183 2.434 GBP XLON 00509593438TRLO1.1.1
11:13:33 GMT 275 2.434 GBP XLON 00509593439TRLO1.1.1
11:14:20 GMT 3 2.434 GBP XLON 00509593501TRLO1.1.1
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11:15:46 GMT 40 2.434 GBP TRQX 00509593626TRLO1.1.1
11:15:56 GMT 132 2.434 GBP CHIX 00509593641TRLO1.1.1
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11:17:43 GMT 143 2.434 GBP CHIX 00509593879TRLO1.1.1
11:22:10 GMT 3 2.432 GBP BATE 00509594620TRLO1.1.1
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11:22:10 GMT 3 2.432 GBP BATE 00509594621TRLO1.1.1
11:22:10 GMT 162 2.432 GBP BATE 00509594623TRLO1.1.1
11:22:10 GMT 402 2.432 GBP BATE 00509594622TRLO1.1.1
11:22:10 GMT 3 2.432 GBP BATE 00509594625TRLO1.1.1
11:22:10 GMT 3 2.432 GBP BATE 00509594626TRLO1.1.1
11:22:10 GMT 36 2.432 GBP BATE 00509594624TRLO1.1.1
11:22:10 GMT 3 2.432 GBP BATE 00509594627TRLO1.1.1
11:22:10 GMT 46 2.432 GBP BATE 00509594628TRLO1.1.1
11:26:25 GMT 31 2.436 GBP CHIX 00509595187TRLO1.1.1
11:26:56 GMT 104 2.436 GBP CHIX 00509595250TRLO1.1.1
11:28:45 GMT 1 2.436 GBP CHIX 00509595454TRLO1.1.1
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11:35:50 GMT 9 2.432 GBP BATE 00509596324TRLO1.1.1
11:36:44 GMT 31 2.434 GBP CHIX 00509596380TRLO1.1.1
11:36:44 GMT 116 2.434 GBP CHIX 00509596381TRLO1.1.1
11:36:51 GMT 3 2.432 GBP BATE 00509596391TRLO1.1.1
11:36:51 GMT 671 2.432 GBP BATE 00509596390TRLO1.1.1
11:36:51 GMT 3 2.432 GBP BATE 00509596392TRLO1.1.1
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11:36:51 GMT 3 2.432 GBP BATE 00509596394TRLO1.1.1
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11:36:51 GMT 3 2.432 GBP BATE 00509596397TRLO1.1.1
11:36:51 GMT 3 2.432 GBP BATE 00509596399TRLO1.1.1
11:36:51 GMT 450 2.432 GBP BATE 00509596398TRLO1.1.1
11:36:51 GMT 3 2.432 GBP BATE 00509596400TRLO1.1.1
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11:36:51 GMT 3 2.432 GBP BATE 00509596402TRLO1.1.1
11:36:51 GMT 3 2.432 GBP XLON 00509596403TRLO1.1.1
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11:36:51 GMT 289 2.432 GBP XLON 00509596405TRLO1.1.1
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11:36:51 GMT 59 2.432 GBP AQXE 00509596410TRLO1.1.1
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11:36:51 GMT 54 2.432 GBP AQXE 00509596411TRLO1.1.1
11:36:51 GMT 76 2.432 GBP AQXE 00509596413TRLO1.1.1
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11:36:51 GMT 378 2.432 GBP XLON 00509596416TRLO1.1.1
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11:36:51 GMT 49 2.432 GBP TRQX 00509596418TRLO1.1.1
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11:36:51 GMT 3 2.432 GBP XLON 00509596423TRLO1.1.1
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11:38:43 GMT 3 2.432 GBP BATE 00509596668TRLO1.1.1
11:38:52 GMT 3 2.432 GBP BATE 00509596681TRLO1.1.1
11:41:10 GMT 1 2.436 GBP CHIX 00509597017TRLO1.1.1
11:41:11 GMT 1192 2.434 GBP BATE 00509597023TRLO1.1.1
11:41:11 GMT 1 2.436 GBP CHIX 00509597022TRLO1.1.1
11:41:11 GMT 3 2.434 GBP BATE 00509597024TRLO1.1.1
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11:41:11 GMT 45 2.434 GBP TRQX 00509597025TRLO1.1.1
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11:41:11 GMT 580 2.434 GBP XLON 00509597028TRLO1.1.1
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13:37:25 GMT 488 2.440 GBP XLON 00509614166TRLO1.1.1
13:40:46 GMT 659 2.440 GBP BATE 00509615207TRLO1.1.1
13:40:46 GMT 3 2.440 GBP BATE 00509615209TRLO1.1.1
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13:40:46 GMT 55 2.440 GBP AQXE 00509615212TRLO1.1.1
13:40:46 GMT 126 2.440 GBP CHIX 00509615214TRLO1.1.1
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13:40:46 GMT 52 2.440 GBP AQXE 00509615215TRLO1.1.1
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13:40:46 GMT 541 2.440 GBP XLON 00509615223TRLO1.1.1
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13:43:20 GMT 103 2.438 GBP BATE 00509615926TRLO1.1.1
13:43:20 GMT 404 2.438 GBP BATE 00509615925TRLO1.1.1
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13:49:33 GMT 425 2.440 GBP XLON 00509617146TRLO1.1.1
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13:49:33 GMT 127 2.440 GBP XLON 00509617147TRLO1.1.1
13:49:33 GMT 295 2.440 GBP XLON 00509617149TRLO1.1.1
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14:14:28 GMT 2067 2.444 GBP BATE 00509621130TRLO1.1.1
14:14:28 GMT 12 2.444 GBP BATE 00509621134TRLO1.1.1
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14:14:28 GMT 1 2.444 GBP CHIX 00509621137TRLO1.1.1
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14:14:28 GMT 1 2.444 GBP CHIX 00509621145TRLO1.1.1
14:14:28 GMT 3 2.444 GBP BATE 00509621142TRLO1.1.1
14:14:28 GMT 146 2.444 GBP CHIX 00509621146TRLO1.1.1
14:14:28 GMT 1 2.444 GBP TRQX 00509621148TRLO1.1.1
14:14:28 GMT 3 2.444 GBP XLON 00509621149TRLO1.1.1
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14:14:28 GMT 50 2.444 GBP TRQX 00509621152TRLO1.1.1
14:14:28 GMT 678 2.444 GBP XLON 00509621150TRLO1.1.1
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14:14:28 GMT 541 2.444 GBP XLON 00509621157TRLO1.1.1
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14:14:53 GMT 51 2.442 GBP AQXE 00509621230TRLO1.1.1
14:14:53 GMT 200 2.442 GBP AQXE 00509621226TRLO1.1.1
14:14:53 GMT 47 2.442 GBP TRQX 00509621231TRLO1.1.1
14:16:38 GMT 558 2.442 GBP XLON 00509621669TRLO1.1.1
14:16:44 GMT 559 2.442 GBP BATE 00509621678TRLO1.1.1
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14:18:04 GMT 49 2.442 GBP AQXE 00509621984TRLO1.1.1
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14:18:23 GMT 658 2.442 GBP BATE 00509622080TRLO1.1.1
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14:19:02 GMT 112 2.442 GBP CHIX 00509622267TRLO1.1.1
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14:19:12 GMT 292 2.442 GBP XLON 00509622307TRLO1.1.1
14:19:12 GMT 625 2.442 GBP XLON 00509622308TRLO1.1.1
14:19:48 GMT 50 2.442 GBP TRQX 00509622458TRLO1.1.1
14:26:55 GMT 506 2.444 GBP BATE 00509624464TRLO1.1.1
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14:26:55 GMT 90 2.444 GBP XLON 00509624478TRLO1.1.1
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14:26:55 GMT 49 2.444 GBP AQXE 00509624480TRLO1.1.1
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14:27:18 GMT 581 2.442 GBP XLON 00509624547TRLO1.1.1
14:29:23 GMT 3 2.444 GBP BATE 00509624944TRLO1.1.1
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14:30:02 GMT 138 2.444 GBP CHIX 00509625208TRLO1.1.1
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14:31:36 GMT 445 2.442 GBP XLON 00509626757TRLO1.1.1
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14:32:32 GMT 51 2.440 GBP TRQX 00509627481TRLO1.1.1
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14:34:37 GMT 1 2.440 GBP CHIX 00509628837TRLO1.1.1
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14:34:37 GMT 141 2.440 GBP CHIX 00509628839TRLO1.1.1
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14:37:49 GMT 594 2.442 GBP BATE 00509631225TRLO1.1.1
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14:37:51 GMT 160 2.442 GBP CHIX 00509631245TRLO1.1.1
14:37:51 GMT 504 2.442 GBP XLON 00509631246TRLO1.1.1
14:37:52 GMT 3 2.442 GBP BATE 00509631249TRLO1.1.1
14:40:57 GMT 654 2.444 GBP BATE 00509633165TRLO1.1.1
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14:43:57 GMT 542 2.448 GBP BATE 00509635147TRLO1.1.1
14:43:57 GMT 37 2.448 GBP BATE 00509635149TRLO1.1.1
14:43:57 GMT 343 2.448 GBP BATE 00509635148TRLO1.1.1
14:43:57 GMT 140 2.448 GBP BATE 00509635150TRLO1.1.1
14:43:57 GMT 6 2.448 GBP BATE 00509635152TRLO1.1.1
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14:43:58 GMT 9 2.448 GBP BATE 00509635161TRLO1.1.1
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14:44:23 GMT 596 2.446 GBP XLON 00509635463TRLO1.1.1
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14:44:27 GMT 88 2.446 GBP AQXE 00509635534TRLO1.1.1
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14:45:39 GMT 49 2.448 GBP TRQX 00509636355TRLO1.1.1
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14:49:24 GMT 1 2.446 GBP AQXE 00509638985TRLO1.1.1
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14:49:24 GMT 42 2.446 GBP AQXE 00509638986TRLO1.1.1
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14:49:24 GMT 231 2.446 GBP XLON 00509638989TRLO1.1.1
14:49:24 GMT 550 2.446 GBP XLON 00509638988TRLO1.1.1
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14:51:21 GMT 552 2.448 GBP XLON 00509640104TRLO1.1.1
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14:51:43 GMT 187 2.448 GBP BATE 00509640350TRLO1.1.1
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14:51:43 GMT 300 2.448 GBP BATE 00509640351TRLO1.1.1
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14:53:23 GMT 547 2.448 GBP XLON 00509641341TRLO1.1.1
14:53:39 GMT 66 2.448 GBP BATE 00509641535TRLO1.1.1
14:53:39 GMT 540 2.448 GBP BATE 00509641536TRLO1.1.1
14:53:39 GMT 3 2.448 GBP BATE 00509641539TRLO1.1.1
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14:53:44 GMT 54 2.446 GBP TRQX 00509641640TRLO1.1.1
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14:53:44 GMT 1 2.446 GBP TRQX 00509641642TRLO1.1.1
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15:57:24 GMT 1224 2.452 GBP BATE 00509682743TRLO1.1.1
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16:00:37 GMT 450 2.452 GBP BATE 00509685031TRLO1.1.1
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