REG - Intnl Workplace Grp - Transaction in Own Shares
21/01/2026 07:00
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RNS Number : 6694P International Workplace Group PLC 21 January 2026
International Workplace Group plc - Transaction in Own Shares
21 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 164,250 ordinary shares of USD 0.0124 each
in the capital of the Company (the 'Shares') on 20 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 2,018,987 ordinary shares of USD 0.0124
each in the capital of the Company.
Following cancellation of the Shares the Company will have 992,080,175 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: 20 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 71,664 2.3929 2.3780 2.4120
CBOE CXE 14,062 2.3931 2.3760 2.4120
CBOE BXE 68,544 2.3933 2.3760 2.4100
Turquoise Services Limited 4,819 2.3934 2.3760 2.4100
Aquis Exchange 5,161 2.3936 2.3780 2.4100
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
08:41:26 GMT 89 2.390 GBP XLON 00509922570TRLO1.1.1
08:41:26 GMT 210 2.390 GBP XLON 00509922569TRLO1.1.1
08:41:26 GMT 173 2.390 GBP XLON 00509922571TRLO1.1.1
08:41:49 GMT 5 2.390 GBP XLON 00509922614TRLO1.1.1
08:41:55 GMT 5 2.390 GBP XLON 00509922631TRLO1.1.1
08:41:56 GMT 5 2.390 GBP XLON 00509922632TRLO1.1.1
08:41:58 GMT 5 2.390 GBP XLON 00509922634TRLO1.1.1
08:42:48 GMT 37 2.394 GBP BATE 00509922759TRLO1.1.1
08:43:12 GMT 1 2.396 GBP CHIX 00509922824TRLO1.1.1
08:43:14 GMT 1 2.396 GBP CHIX 00509922832TRLO1.1.1
08:43:20 GMT 1 2.396 GBP CHIX 00509922883TRLO1.1.1
08:43:20 GMT 1 2.396 GBP CHIX 00509922885TRLO1.1.1
08:44:04 GMT 179 2.396 GBP CHIX 00509922985TRLO1.1.1
08:45:14 GMT 536 2.396 GBP XLON 00509923222TRLO1.1.1
08:46:21 GMT 5 2.398 GBP BATE 00509923522TRLO1.1.1
08:46:21 GMT 55 2.398 GBP AQXE 00509923526TRLO1.1.1
08:46:22 GMT 54 2.398 GBP TRQX 00509923527TRLO1.1.1
08:46:23 GMT 5 2.398 GBP BATE 00509923531TRLO1.1.1
08:46:24 GMT 296 2.398 GBP BATE 00509923532TRLO1.1.1
08:46:24 GMT 783 2.398 GBP BATE 00509923533TRLO1.1.1
08:46:24 GMT 5 2.398 GBP BATE 00509923534TRLO1.1.1
08:46:26 GMT 5 2.398 GBP BATE 00509923540TRLO1.1.1
08:46:42 GMT 5 2.400 GBP XLON 00509923585TRLO1.1.1
08:46:44 GMT 5 2.400 GBP XLON 00509923602TRLO1.1.1
08:46:45 GMT 5 2.400 GBP XLON 00509923606TRLO1.1.1
08:46:49 GMT 5 2.400 GBP XLON 00509923621TRLO1.1.1
08:46:59 GMT 1 2.398 GBP CHIX 00509923677TRLO1.1.1
08:47:00 GMT 1 2.398 GBP CHIX 00509923678TRLO1.1.1
08:47:04 GMT 1 2.398 GBP CHIX 00509923700TRLO1.1.1
08:47:05 GMT 1 2.398 GBP CHIX 00509923702TRLO1.1.1
08:48:09 GMT 232 2.400 GBP XLON 00509923859TRLO1.1.1
08:48:09 GMT 200 2.400 GBP XLON 00509923860TRLO1.1.1
08:48:24 GMT 5 2.398 GBP BATE 00509923889TRLO1.1.1
08:48:38 GMT 5 2.398 GBP BATE 00509923906TRLO1.1.1
08:48:46 GMT 5 2.398 GBP BATE 00509923935TRLO1.1.1
08:48:58 GMT 5 2.398 GBP BATE 00509923987TRLO1.1.1
08:48:58 GMT 123 2.398 GBP CHIX 00509923990TRLO1.1.1
08:49:16 GMT 375 2.398 GBP BATE 00509924073TRLO1.1.1
08:49:26 GMT 54 2.398 GBP TRQX 00509924101TRLO1.1.1
08:49:36 GMT 51 2.398 GBP AQXE 00509924138TRLO1.1.1
08:50:30 GMT 1 2.398 GBP AQXE 00509924278TRLO1.1.1
08:50:53 GMT 1 2.398 GBP AQXE 00509924358TRLO1.1.1
08:50:54 GMT 1 2.398 GBP AQXE 00509924365TRLO1.1.1
08:50:55 GMT 1 2.398 GBP AQXE 00509924377TRLO1.1.1
08:51:30 GMT 5 2.400 GBP XLON 00509924482TRLO1.1.1
08:51:32 GMT 1 2.398 GBP TRQX 00509924489TRLO1.1.1
08:51:38 GMT 1 2.398 GBP TRQX 00509924502TRLO1.1.1
08:51:38 GMT 5 2.400 GBP XLON 00509924501TRLO1.1.1
08:51:38 GMT 1 2.398 GBP TRQX 00509924503TRLO1.1.1
08:51:38 GMT 1 2.398 GBP TRQX 00509924504TRLO1.1.1
08:51:40 GMT 5 2.400 GBP XLON 00509924509TRLO1.1.1
08:51:41 GMT 5 2.400 GBP XLON 00509924514TRLO1.1.1
08:51:54 GMT 1 2.396 GBP CHIX 00509924538TRLO1.1.1
08:52:02 GMT 1 2.396 GBP CHIX 00509924579TRLO1.1.1
08:52:02 GMT 1 2.396 GBP CHIX 00509924580TRLO1.1.1
08:52:14 GMT 1 2.396 GBP CHIX 00509924620TRLO1.1.1
08:52:24 GMT 5 2.396 GBP BATE 00509924640TRLO1.1.1
08:52:24 GMT 5 2.396 GBP BATE 00509924641TRLO1.1.1
08:52:24 GMT 5 2.396 GBP BATE 00509924642TRLO1.1.1
08:52:24 GMT 5 2.396 GBP BATE 00509924643TRLO1.1.1
08:54:04 GMT 477 2.396 GBP BATE 00509924943TRLO1.1.1
08:54:26 GMT 39 2.398 GBP TRQX 00509925016TRLO1.1.1
08:54:32 GMT 139 2.396 GBP CHIX 00509925034TRLO1.1.1
08:55:26 GMT 804 2.394 GBP XLON 00509925231TRLO1.1.1
08:56:23 GMT 5 2.394 GBP XLON 00509925435TRLO1.1.1
08:56:25 GMT 8 2.398 GBP AQXE 00509925448TRLO1.1.1
08:56:25 GMT 52 2.398 GBP AQXE 00509925447TRLO1.1.1
08:56:26 GMT 5 2.394 GBP XLON 00509925452TRLO1.1.1
08:56:30 GMT 432 2.396 GBP BATE 00509925477TRLO1.1.1
08:56:31 GMT 5 2.394 GBP XLON 00509925482TRLO1.1.1
08:56:38 GMT 5 2.394 GBP XLON 00509925501TRLO1.1.1
08:56:48 GMT 1 2.396 GBP CHIX 00509925532TRLO1.1.1
08:57:02 GMT 1 2.396 GBP CHIX 00509925573TRLO1.1.1
08:57:02 GMT 1 2.396 GBP CHIX 00509925574TRLO1.1.1
08:57:10 GMT 1 2.396 GBP CHIX 00509925594TRLO1.1.1
08:57:21 GMT 5 2.396 GBP BATE 00509925654TRLO1.1.1
08:57:24 GMT 5 2.396 GBP BATE 00509925668TRLO1.1.1
08:57:26 GMT 5 2.396 GBP BATE 00509925674TRLO1.1.1
08:57:36 GMT 5 2.396 GBP BATE 00509925720TRLO1.1.1
08:59:26 GMT 642 2.394 GBP XLON 00509926135TRLO1.1.1
08:59:56 GMT 420 2.396 GBP BATE 00509926278TRLO1.1.1
09:01:25 GMT 5 2.394 GBP XLON 00509926636TRLO1.1.1
09:01:35 GMT 5 2.394 GBP XLON 00509926672TRLO1.1.1
09:01:41 GMT 5 2.394 GBP XLON 00509926703TRLO1.1.1
09:01:55 GMT 5 2.394 GBP XLON 00509926750TRLO1.1.1
09:02:11 GMT 1 2.392 GBP CHIX 00509926832TRLO1.1.1
09:02:51 GMT 5 2.396 GBP BATE 00509927062TRLO1.1.1
09:02:54 GMT 55 2.394 GBP TRQX 00509927086TRLO1.1.1
09:02:58 GMT 1 2.392 GBP CHIX 00509927089TRLO1.1.1
09:02:58 GMT 1 2.392 GBP CHIX 00509927091TRLO1.1.1
09:02:58 GMT 135 2.392 GBP CHIX 00509927090TRLO1.1.1
09:02:58 GMT 1 2.392 GBP CHIX 00509927092TRLO1.1.1
09:03:03 GMT 5 2.392 GBP BATE 00509927108TRLO1.1.1
09:03:07 GMT 5 2.392 GBP BATE 00509927110TRLO1.1.1
09:03:14 GMT 5 2.392 GBP BATE 00509927126TRLO1.1.1
09:04:33 GMT 460 2.388 GBP XLON 00509927406TRLO1.1.1
09:04:52 GMT 1 2.388 GBP AQXE 00509927584TRLO1.1.1
09:05:14 GMT 42 2.388 GBP AQXE 00509927699TRLO1.1.1
09:05:14 GMT 4 2.388 GBP AQXE 00509927700TRLO1.1.1
09:05:42 GMT 1 2.388 GBP AQXE 00509927841TRLO1.1.1
09:05:43 GMT 1 2.388 GBP AQXE 00509927870TRLO1.1.1
09:05:44 GMT 1 2.388 GBP AQXE 00509927919TRLO1.1.1
09:05:57 GMT 114 2.388 GBP BATE 00509928031TRLO1.1.1
09:05:57 GMT 258 2.388 GBP BATE 00509928032TRLO1.1.1
09:07:22 GMT 5 2.388 GBP XLON 00509928446TRLO1.1.1
09:07:25 GMT 144 2.388 GBP CHIX 00509928467TRLO1.1.1
09:07:41 GMT 5 2.390 GBP XLON 00509928509TRLO1.1.1
09:07:41 GMT 350 2.390 GBP XLON 00509928508TRLO1.1.1
09:07:41 GMT 5 2.390 GBP XLON 00509928510TRLO1.1.1
09:07:49 GMT 5 2.390 GBP XLON 00509928539TRLO1.1.1
09:09:22 GMT 441 2.388 GBP BATE 00509928919TRLO1.1.1
09:09:22 GMT 1 2.388 GBP CHIX 00509928922TRLO1.1.1
09:09:22 GMT 1 2.388 GBP CHIX 00509928923TRLO1.1.1
09:09:22 GMT 5 2.388 GBP BATE 00509928920TRLO1.1.1
09:09:22 GMT 48 2.388 GBP AQXE 00509928921TRLO1.1.1
09:09:22 GMT 1 2.388 GBP CHIX 00509928924TRLO1.1.1
09:09:22 GMT 1 2.388 GBP TRQX 00509928925TRLO1.1.1
09:09:22 GMT 1 2.388 GBP TRQX 00509928926TRLO1.1.1
09:09:22 GMT 1 2.388 GBP CHIX 00509928929TRLO1.1.1
09:09:22 GMT 1 2.388 GBP TRQX 00509928930TRLO1.1.1
09:09:22 GMT 1 2.388 GBP TRQX 00509928931TRLO1.1.1
09:09:22 GMT 5 2.388 GBP BATE 00509928927TRLO1.1.1
09:09:22 GMT 5 2.388 GBP BATE 00509928928TRLO1.1.1
09:09:22 GMT 51 2.388 GBP TRQX 00509928932TRLO1.1.1
09:09:29 GMT 5 2.388 GBP BATE 00509929030TRLO1.1.1
09:12:47 GMT 110 2.386 GBP BATE 00509929913TRLO1.1.1
09:12:47 GMT 380 2.386 GBP BATE 00509929914TRLO1.1.1
09:12:56 GMT 597 2.386 GBP XLON 00509929964TRLO1.1.1
09:13:21 GMT 5 2.386 GBP XLON 00509930026TRLO1.1.1
09:13:29 GMT 5 2.386 GBP XLON 00509930044TRLO1.1.1
09:14:11 GMT 1 2.386 GBP CHIX 00509930253TRLO1.1.1
09:14:11 GMT 5 2.386 GBP XLON 00509930254TRLO1.1.1
09:14:11 GMT 150 2.386 GBP CHIX 00509930252TRLO1.1.1
09:14:11 GMT 5 2.386 GBP XLON 00509930255TRLO1.1.1
09:14:36 GMT 1 2.386 GBP CHIX 00509930350TRLO1.1.1
09:14:37 GMT 1 2.386 GBP CHIX 00509930359TRLO1.1.1
09:14:44 GMT 52 2.386 GBP AQXE 00509930399TRLO1.1.1
09:15:04 GMT 1 2.384 GBP CHIX 00509930462TRLO1.1.1
09:15:17 GMT 5 2.384 GBP BATE 00509930572TRLO1.1.1
09:15:30 GMT 47 2.386 GBP TRQX 00509930626TRLO1.1.1
09:15:41 GMT 5 2.384 GBP BATE 00509930674TRLO1.1.1
09:15:41 GMT 5 2.384 GBP BATE 00509930675TRLO1.1.1
09:15:42 GMT 5 2.384 GBP BATE 00509930677TRLO1.1.1
09:17:42 GMT 31 2.384 GBP BATE 00509931146TRLO1.1.1
09:17:42 GMT 48 2.384 GBP BATE 00509931145TRLO1.1.1
09:17:42 GMT 414 2.384 GBP BATE 00509931147TRLO1.1.1
09:18:29 GMT 450 2.384 GBP XLON 00509931241TRLO1.1.1
09:19:09 GMT 5 2.384 GBP XLON 00509931364TRLO1.1.1
09:19:38 GMT 3 2.388 GBP XLON 00509931445TRLO1.1.1
09:19:38 GMT 2 2.388 GBP XLON 00509931446TRLO1.1.1
09:19:45 GMT 5 2.386 GBP XLON 00509931476TRLO1.1.1
09:19:45 GMT 5 2.388 GBP XLON 00509931475TRLO1.1.1
09:20:19 GMT 1 2.388 GBP CHIX 00509931572TRLO1.1.1
09:20:42 GMT 1 2.388 GBP CHIX 00509931716TRLO1.1.1
09:20:45 GMT 1 2.388 GBP CHIX 00509931723TRLO1.1.1
09:20:46 GMT 132 2.388 GBP CHIX 00509931730TRLO1.1.1
09:20:56 GMT 43 2.388 GBP AQXE 00509931771TRLO1.1.1
09:20:56 GMT 10 2.388 GBP AQXE 00509931772TRLO1.1.1
09:21:09 GMT 1 2.388 GBP CHIX 00509931819TRLO1.1.1
09:21:16 GMT 1 2.388 GBP AQXE 00509931861TRLO1.1.1
09:21:29 GMT 5 2.388 GBP BATE 00509931879TRLO1.1.1
09:21:40 GMT 5 2.388 GBP BATE 00509931924TRLO1.1.1
09:21:47 GMT 5 2.388 GBP BATE 00509931997TRLO1.1.1
09:22:00 GMT 5 2.388 GBP BATE 00509932058TRLO1.1.1
09:22:33 GMT 1 2.388 GBP AQXE 00509932156TRLO1.1.1
09:22:34 GMT 1 2.388 GBP AQXE 00509932159TRLO1.1.1
09:22:35 GMT 1 2.388 GBP AQXE 00509932163TRLO1.1.1
09:23:49 GMT 94 2.388 GBP BATE 00509932445TRLO1.1.1
09:23:49 GMT 290 2.388 GBP BATE 00509932446TRLO1.1.1
09:24:50 GMT 52 2.384 GBP TRQX 00509932641TRLO1.1.1
09:25:18 GMT 1 2.384 GBP TRQX 00509932739TRLO1.1.1
09:25:19 GMT 1 2.384 GBP TRQX 00509932741TRLO1.1.1
09:25:19 GMT 1 2.384 GBP TRQX 00509932742TRLO1.1.1
09:25:22 GMT 1 2.384 GBP TRQX 00509932752TRLO1.1.1
09:26:22 GMT 1 2.384 GBP CHIX 00509932995TRLO1.1.1
09:26:22 GMT 5 2.382 GBP XLON 00509932997TRLO1.1.1
09:26:22 GMT 5 2.382 GBP XLON 00509932998TRLO1.1.1
09:26:22 GMT 482 2.382 GBP XLON 00509932996TRLO1.1.1
09:26:22 GMT 5 2.382 GBP XLON 00509932999TRLO1.1.1
09:26:22 GMT 5 2.382 GBP XLON 00509933001TRLO1.1.1
09:27:01 GMT 1 2.380 GBP CHIX 00509933123TRLO1.1.1
09:27:01 GMT 1 2.380 GBP CHIX 00509933125TRLO1.1.1
09:27:01 GMT 450 2.380 GBP BATE 00509933124TRLO1.1.1
09:27:36 GMT 1 2.380 GBP CHIX 00509933235TRLO1.1.1
09:27:36 GMT 5 2.380 GBP BATE 00509933236TRLO1.1.1
09:28:07 GMT 5 2.380 GBP BATE 00509933313TRLO1.1.1
09:28:07 GMT 125 2.380 GBP CHIX 00509933312TRLO1.1.1
09:28:29 GMT 5 2.380 GBP BATE 00509933408TRLO1.1.1
09:28:29 GMT 5 2.380 GBP BATE 00509933409TRLO1.1.1
09:28:49 GMT 61 2.380 GBP AQXE 00509933494TRLO1.1.1
09:28:57 GMT 92 2.378 GBP XLON 00509933529TRLO1.1.1
09:28:57 GMT 524 2.380 GBP XLON 00509933530TRLO1.1.1
09:29:25 GMT 51 2.380 GBP TRQX 00509933612TRLO1.1.1
09:30:49 GMT 5 2.380 GBP XLON 00509933917TRLO1.1.1
09:31:05 GMT 5 2.380 GBP XLON 00509933980TRLO1.1.1
09:31:21 GMT 5 2.380 GBP XLON 00509934030TRLO1.1.1
09:31:34 GMT 5 2.380 GBP XLON 00509934062TRLO1.1.1
09:31:53 GMT 330 2.380 GBP XLON 00509934143TRLO1.1.1
09:31:53 GMT 186 2.380 GBP XLON 00509934144TRLO1.1.1
09:32:07 GMT 1 2.380 GBP CHIX 00509934288TRLO1.1.1
09:33:36 GMT 5 2.376 GBP BATE 00509934643TRLO1.1.1
09:33:36 GMT 655 2.376 GBP BATE 00509934642TRLO1.1.1
09:33:36 GMT 1 2.376 GBP CHIX 00509934645TRLO1.1.1
09:33:36 GMT 1 2.376 GBP CHIX 00509934646TRLO1.1.1
09:33:36 GMT 5 2.376 GBP BATE 00509934644TRLO1.1.1
09:33:36 GMT 1 2.376 GBP CHIX 00509934647TRLO1.1.1
09:33:46 GMT 5 2.376 GBP BATE 00509934682TRLO1.1.1
09:34:04 GMT 5 2.376 GBP BATE 00509934798TRLO1.1.1
09:35:13 GMT 13 2.378 GBP AQXE 00509935073TRLO1.1.1
09:35:13 GMT 41 2.380 GBP AQXE 00509935074TRLO1.1.1
09:35:59 GMT 51 2.376 GBP TRQX 00509935233TRLO1.1.1
09:36:53 GMT 1 2.380 GBP AQXE 00509935449TRLO1.1.1
09:37:22 GMT 218 2.378 GBP BATE 00509935581TRLO1.1.1
09:37:22 GMT 372 2.378 GBP BATE 00509935579TRLO1.1.1
09:39:06 GMT 5 2.380 GBP BATE 00509935911TRLO1.1.1
09:39:21 GMT 5 2.380 GBP BATE 00509935955TRLO1.1.1
09:39:26 GMT 5 2.380 GBP BATE 00509935972TRLO1.1.1
09:39:32 GMT 5 2.380 GBP BATE 00509936000TRLO1.1.1
09:41:28 GMT 50 2.380 GBP TRQX 00509936532TRLO1.1.1
09:41:37 GMT 1 2.380 GBP TRQX 00509936559TRLO1.1.1
09:41:38 GMT 1 2.380 GBP TRQX 00509936569TRLO1.1.1
09:41:39 GMT 1 2.380 GBP TRQX 00509936581TRLO1.1.1
09:41:40 GMT 1 2.380 GBP TRQX 00509936593TRLO1.1.1
09:41:59 GMT 1 2.380 GBP AQXE 00509936744TRLO1.1.1
09:41:59 GMT 1 2.380 GBP CHIX 00509936745TRLO1.1.1
09:41:59 GMT 1 2.380 GBP AQXE 00509936746TRLO1.1.1
09:41:59 GMT 1 2.380 GBP AQXE 00509936747TRLO1.1.1
09:41:59 GMT 1 2.380 GBP CHIX 00509936748TRLO1.1.1
09:41:59 GMT 1 2.380 GBP CHIX 00509936749TRLO1.1.1
09:41:59 GMT 155 2.380 GBP CHIX 00509936750TRLO1.1.1
09:41:59 GMT 1 2.380 GBP CHIX 00509936751TRLO1.1.1
09:41:59 GMT 161 2.380 GBP CHIX 00509936752TRLO1.1.1
09:41:59 GMT 5 2.378 GBP XLON 00509936753TRLO1.1.1
09:41:59 GMT 5 2.378 GBP XLON 00509936754TRLO1.1.1
09:41:59 GMT 5 2.378 GBP XLON 00509936756TRLO1.1.1
09:41:59 GMT 434 2.378 GBP XLON 00509936755TRLO1.1.1
09:46:40 GMT 1 2.388 GBP CHIX 00509937818TRLO1.1.1
09:46:40 GMT 50 2.388 GBP AQXE 00509937817TRLO1.1.1
09:46:40 GMT 617 2.388 GBP BATE 00509937819TRLO1.1.1
09:46:40 GMT 1 2.388 GBP CHIX 00509937821TRLO1.1.1
09:46:40 GMT 1 2.388 GBP CHIX 00509937822TRLO1.1.1
09:46:40 GMT 5 2.388 GBP BATE 00509937820TRLO1.1.1
09:46:40 GMT 5 2.388 GBP BATE 00509937823TRLO1.1.1
09:46:40 GMT 5 2.388 GBP BATE 00509937824TRLO1.1.1
09:46:40 GMT 5 2.388 GBP BATE 00509937825TRLO1.1.1
09:46:40 GMT 10 2.388 GBP XLON 00509937826TRLO1.1.1
09:46:40 GMT 5 2.388 GBP XLON 00509937827TRLO1.1.1
09:46:40 GMT 5 2.388 GBP XLON 00509937829TRLO1.1.1
09:46:40 GMT 5 2.388 GBP XLON 00509937830TRLO1.1.1
09:46:40 GMT 5 2.388 GBP XLON 00509937831TRLO1.1.1
09:46:40 GMT 710 2.388 GBP XLON 00509937828TRLO1.1.1
09:47:27 GMT 1 2.386 GBP CHIX 00509937999TRLO1.1.1
09:48:05 GMT 141 2.386 GBP CHIX 00509938147TRLO1.1.1
09:48:21 GMT 9 2.386 GBP BATE 00509938204TRLO1.1.1
09:48:21 GMT 22 2.386 GBP BATE 00509938203TRLO1.1.1
09:48:21 GMT 310 2.386 GBP BATE 00509938202TRLO1.1.1
09:48:21 GMT 229 2.386 GBP BATE 00509938205TRLO1.1.1
09:48:43 GMT 50 2.386 GBP AQXE 00509938294TRLO1.1.1
09:48:51 GMT 824 2.386 GBP XLON 00509938359TRLO1.1.1
09:49:01 GMT 1 2.386 GBP CHIX 00509938451TRLO1.1.1
09:49:01 GMT 1 2.386 GBP CHIX 00509938452TRLO1.1.1
09:49:01 GMT 5 2.386 GBP XLON 00509938453TRLO1.1.1
09:49:01 GMT 5 2.386 GBP XLON 00509938454TRLO1.1.1
09:49:18 GMT 5 2.386 GBP XLON 00509938525TRLO1.1.1
09:49:34 GMT 1 2.386 GBP CHIX 00509938580TRLO1.1.1
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16:13:26 GMT 513 2.390 GBP BATE 00510158388TRLO1.1.1
16:13:26 GMT 754 2.390 GBP BATE 00510158385TRLO1.1.1
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16:13:26 GMT 1 2.390 GBP CHIX 00510158392TRLO1.1.1
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