REG - Intnl Workplace Grp - Transaction in Own Shares
28/01/2026 07:00
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RNS Number : 6159Q International Workplace Group PLC 28 January 2026
28 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 164,381 ordinary shares of USD 0.0124 each
in the capital of the Company (the 'Shares') on 27 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 2,836,603 ordinary shares of USD 0.0124
each in the capital of the Company.
Following cancellation of the Shares the Company will have 991,308,059 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: 27 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 61,012 2.4826 2.4580 2.4980
CBOE CXE 14,602 2.4828 2.4580 2.4960
CBOE BXE 78,368 2.4829 2.4580 2.4980
Turquoise Services Limited 4,841 2.4838 2.4580 2.4980
Aquis Exchange 5,558 2.4832 2.4560 2.4940
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
08:13:11 GMT 409 2.498 GBP XLON 00512068828TRLO1.1.1
08:13:26 GMT 468 2.496 GBP BATE 00512069015TRLO1.1.1
08:14:18 GMT 4 2.496 GBP XLON 00512069422TRLO1.1.1
08:14:19 GMT 4 2.496 GBP XLON 00512069433TRLO1.1.1
08:14:28 GMT 4 2.496 GBP XLON 00512069493TRLO1.1.1
08:14:41 GMT 1 2.496 GBP CHIX 00512069622TRLO1.1.1
08:14:41 GMT 1 2.496 GBP CHIX 00512069623TRLO1.1.1
08:14:41 GMT 1 2.496 GBP CHIX 00512069624TRLO1.1.1
08:15:19 GMT 6 2.498 GBP BATE 00512069996TRLO1.1.1
08:15:19 GMT 6 2.498 GBP BATE 00512069998TRLO1.1.1
08:15:19 GMT 6 2.498 GBP BATE 00512069999TRLO1.1.1
08:15:22 GMT 46 2.498 GBP TRQX 00512070050TRLO1.1.1
08:16:10 GMT 374 2.498 GBP BATE 00512070519TRLO1.1.1
08:16:43 GMT 147 2.496 GBP CHIX 00512070826TRLO1.1.1
08:18:41 GMT 365 2.496 GBP XLON 00512072932TRLO1.1.1
08:19:13 GMT 325 2.498 GBP BATE 00512073241TRLO1.1.1
08:20:58 GMT 1 2.494 GBP CHIX 00512074116TRLO1.1.1
08:21:07 GMT 1 2.494 GBP CHIX 00512074207TRLO1.1.1
08:21:07 GMT 1 2.494 GBP CHIX 00512074208TRLO1.1.1
08:22:01 GMT 4 2.492 GBP XLON 00512074621TRLO1.1.1
08:22:01 GMT 4 2.492 GBP XLON 00512074622TRLO1.1.1
08:22:01 GMT 4 2.492 GBP XLON 00512074623TRLO1.1.1
08:22:03 GMT 375 2.492 GBP XLON 00512074635TRLO1.1.1
08:22:24 GMT 6 2.490 GBP BATE 00512074792TRLO1.1.1
08:22:24 GMT 6 2.490 GBP BATE 00512074793TRLO1.1.1
08:22:39 GMT 6 2.490 GBP BATE 00512074916TRLO1.1.1
08:22:56 GMT 143 2.490 GBP CHIX 00512075015TRLO1.1.1
08:22:57 GMT 377 2.490 GBP BATE 00512075035TRLO1.1.1
08:23:13 GMT 8 2.486 GBP XLON 00512075120TRLO1.1.1
08:23:15 GMT 1 2.486 GBP CHIX 00512075133TRLO1.1.1
08:23:22 GMT 49 2.490 GBP TRQX 00512075188TRLO1.1.1
08:26:26 GMT 4 2.490 GBP XLON 00512076490TRLO1.1.1
08:26:35 GMT 4 2.490 GBP XLON 00512076574TRLO1.1.1
08:26:35 GMT 4 2.490 GBP XLON 00512076575TRLO1.1.1
08:26:42 GMT 431 2.490 GBP BATE 00512076611TRLO1.1.1
08:28:09 GMT 158 2.490 GBP XLON 00512077279TRLO1.1.1
08:28:24 GMT 1 2.492 GBP CHIX 00512077419TRLO1.1.1
08:28:24 GMT 1 2.492 GBP CHIX 00512077420TRLO1.1.1
08:28:24 GMT 1 2.492 GBP CHIX 00512077421TRLO1.1.1
08:28:24 GMT 1 2.490 GBP TRQX 00512077423TRLO1.1.1
08:28:24 GMT 1 2.490 GBP TRQX 00512077424TRLO1.1.1
08:28:24 GMT 237 2.490 GBP XLON 00512077422TRLO1.1.1
08:28:24 GMT 1 2.490 GBP TRQX 00512077425TRLO1.1.1
08:29:14 GMT 43 2.488 GBP TRQX 00512077707TRLO1.1.1
08:29:23 GMT 6 2.488 GBP BATE 00512077758TRLO1.1.1
08:29:29 GMT 6 2.488 GBP BATE 00512077822TRLO1.1.1
08:29:48 GMT 6 2.488 GBP BATE 00512078064TRLO1.1.1
08:31:01 GMT 420 2.488 GBP BATE 00512078771TRLO1.1.1
08:31:55 GMT 4 2.488 GBP XLON 00512079444TRLO1.1.1
08:32:01 GMT 4 2.488 GBP XLON 00512079489TRLO1.1.1
08:32:08 GMT 4 2.488 GBP XLON 00512079569TRLO1.1.1
08:32:10 GMT 1 2.486 GBP CHIX 00512079587TRLO1.1.1
08:32:10 GMT 162 2.488 GBP CHIX 00512079586TRLO1.1.1
08:32:10 GMT 1 2.486 GBP CHIX 00512079589TRLO1.1.1
08:32:10 GMT 6 2.486 GBP BATE 00512079590TRLO1.1.1
08:32:10 GMT 12 2.486 GBP BATE 00512079588TRLO1.1.1
08:32:10 GMT 1 2.486 GBP TRQX 00512079592TRLO1.1.1
08:32:10 GMT 4 2.486 GBP XLON 00512079591TRLO1.1.1
08:32:23 GMT 4 2.480 GBP XLON 00512079685TRLO1.1.1
08:32:51 GMT 411 2.486 GBP XLON 00512079920TRLO1.1.1
08:33:01 GMT 61 2.486 GBP AQXE 00512080012TRLO1.1.1
08:33:01 GMT 122 2.486 GBP AQXE 00512080011TRLO1.1.1
08:33:10 GMT 1 2.486 GBP CHIX 00512080129TRLO1.1.1
08:33:20 GMT 1 2.486 GBP AQXE 00512080159TRLO1.1.1
08:33:23 GMT 1 2.486 GBP AQXE 00512080202TRLO1.1.1
08:33:24 GMT 1 2.482 GBP CHIX 00512080212TRLO1.1.1
08:33:24 GMT 1 2.482 GBP CHIX 00512080213TRLO1.1.1
08:33:51 GMT 1 2.486 GBP AQXE 00512080665TRLO1.1.1
08:34:04 GMT 1 2.486 GBP AQXE 00512080735TRLO1.1.1
08:34:47 GMT 9 2.486 GBP BATE 00512081194TRLO1.1.1
08:34:47 GMT 52 2.486 GBP BATE 00512081195TRLO1.1.1
08:34:47 GMT 260 2.486 GBP BATE 00512081196TRLO1.1.1
08:35:06 GMT 6 2.486 GBP BATE 00512081495TRLO1.1.1
08:35:22 GMT 373 2.484 GBP XLON 00512081668TRLO1.1.1
08:35:22 GMT 6 2.486 GBP BATE 00512081666TRLO1.1.1
08:35:22 GMT 6 2.486 GBP BATE 00512081667TRLO1.1.1
08:35:40 GMT 1 2.488 GBP CHIX 00512081815TRLO1.1.1
08:35:40 GMT 6 2.488 GBP BATE 00512081816TRLO1.1.1
08:36:45 GMT 4 2.488 GBP XLON 00512082471TRLO1.1.1
08:36:45 GMT 140 2.488 GBP CHIX 00512082470TRLO1.1.1
08:37:10 GMT 4 2.488 GBP XLON 00512082689TRLO1.1.1
08:37:10 GMT 4 2.488 GBP XLON 00512082690TRLO1.1.1
08:40:09 GMT 1 2.490 GBP CHIX 00512084362TRLO1.1.1
08:40:09 GMT 1 2.490 GBP CHIX 00512084363TRLO1.1.1
08:40:09 GMT 1 2.490 GBP CHIX 00512084364TRLO1.1.1
08:40:09 GMT 1 2.490 GBP AQXE 00512084366TRLO1.1.1
08:40:09 GMT 49 2.490 GBP AQXE 00512084365TRLO1.1.1
08:40:09 GMT 1 2.490 GBP AQXE 00512084367TRLO1.1.1
08:40:09 GMT 1 2.490 GBP AQXE 00512084368TRLO1.1.1
08:40:09 GMT 396 2.490 GBP XLON 00512084369TRLO1.1.1
08:41:43 GMT 4 2.490 GBP XLON 00512085197TRLO1.1.1
08:41:45 GMT 4 2.490 GBP XLON 00512085218TRLO1.1.1
08:41:52 GMT 4 2.490 GBP XLON 00512085319TRLO1.1.1
08:41:53 GMT 6 2.488 GBP BATE 00512085341TRLO1.1.1
08:41:53 GMT 788 2.488 GBP BATE 00512085340TRLO1.1.1
08:41:53 GMT 6 2.488 GBP BATE 00512085342TRLO1.1.1
08:41:53 GMT 6 2.488 GBP BATE 00512085343TRLO1.1.1
08:42:16 GMT 113 2.488 GBP CHIX 00512085494TRLO1.1.1
08:42:55 GMT 1 2.488 GBP CHIX 00512085801TRLO1.1.1
08:43:05 GMT 1 2.486 GBP CHIX 00512085864TRLO1.1.1
08:43:05 GMT 1 2.486 GBP CHIX 00512085866TRLO1.1.1
08:43:05 GMT 6 2.486 GBP BATE 00512085865TRLO1.1.1
08:43:05 GMT 296 2.486 GBP BATE 00512085867TRLO1.1.1
08:43:12 GMT 8 2.486 GBP XLON 00512085911TRLO1.1.1
08:43:15 GMT 1 2.486 GBP AQXE 00512085931TRLO1.1.1
08:43:15 GMT 1 2.486 GBP CHIX 00512085932TRLO1.1.1
08:43:15 GMT 1 2.486 GBP CHIX 00512085933TRLO1.1.1
08:43:15 GMT 92 2.486 GBP TRQX 00512085934TRLO1.1.1
08:44:30 GMT 1 2.486 GBP TRQX 00512086536TRLO1.1.1
08:44:30 GMT 1 2.486 GBP TRQX 00512086537TRLO1.1.1
08:44:30 GMT 548 2.486 GBP XLON 00512086535TRLO1.1.1
08:44:30 GMT 1 2.486 GBP TRQX 00512086538TRLO1.1.1
08:44:30 GMT 1 2.486 GBP TRQX 00512086539TRLO1.1.1
08:45:05 GMT 60 2.486 GBP AQXE 00512086869TRLO1.1.1
08:46:05 GMT 349 2.486 GBP BATE 00512087274TRLO1.1.1
08:46:22 GMT 4 2.486 GBP XLON 00512087412TRLO1.1.1
08:46:32 GMT 4 2.486 GBP XLON 00512087472TRLO1.1.1
08:46:38 GMT 4 2.486 GBP XLON 00512087529TRLO1.1.1
08:46:43 GMT 4 2.486 GBP XLON 00512087552TRLO1.1.1
08:46:55 GMT 6 2.486 GBP BATE 00512087628TRLO1.1.1
08:46:55 GMT 6 2.486 GBP BATE 00512087629TRLO1.1.1
08:46:55 GMT 6 2.486 GBP BATE 00512087630TRLO1.1.1
08:46:55 GMT 6 2.486 GBP BATE 00512087631TRLO1.1.1
08:48:19 GMT 1 2.488 GBP CHIX 00512088285TRLO1.1.1
08:48:23 GMT 1 2.488 GBP CHIX 00512088308TRLO1.1.1
08:48:23 GMT 1 2.488 GBP CHIX 00512088309TRLO1.1.1
08:48:26 GMT 148 2.488 GBP CHIX 00512088323TRLO1.1.1
08:54:08 GMT 1 2.488 GBP CHIX 00512091247TRLO1.1.1
08:54:08 GMT 1 2.488 GBP CHIX 00512091248TRLO1.1.1
08:54:08 GMT 1 2.488 GBP CHIX 00512091249TRLO1.1.1
08:55:01 GMT 148 2.488 GBP CHIX 00512091796TRLO1.1.1
08:55:01 GMT 1 2.486 GBP AQXE 00512091798TRLO1.1.1
08:55:01 GMT 1 2.486 GBP AQXE 00512091799TRLO1.1.1
08:55:01 GMT 62 2.486 GBP AQXE 00512091797TRLO1.1.1
08:55:01 GMT 1 2.486 GBP AQXE 00512091800TRLO1.1.1
08:55:01 GMT 6 2.486 GBP BATE 00512091802TRLO1.1.1
08:55:01 GMT 759 2.486 GBP BATE 00512091801TRLO1.1.1
08:55:01 GMT 1 2.486 GBP AQXE 00512091803TRLO1.1.1
08:55:01 GMT 1 2.486 GBP CHIX 00512091804TRLO1.1.1
08:55:01 GMT 6 2.486 GBP BATE 00512091805TRLO1.1.1
08:55:01 GMT 6 2.486 GBP BATE 00512091806TRLO1.1.1
08:55:01 GMT 4 2.486 GBP XLON 00512091810TRLO1.1.1
08:55:01 GMT 6 2.486 GBP BATE 00512091807TRLO1.1.1
08:55:01 GMT 526 2.486 GBP XLON 00512091809TRLO1.1.1
08:55:01 GMT 4 2.486 GBP XLON 00512091811TRLO1.1.1
08:55:01 GMT 45 2.486 GBP TRQX 00512091812TRLO1.1.1
08:55:01 GMT 55 2.486 GBP TRQX 00512091813TRLO1.1.1
08:55:01 GMT 4 2.486 GBP XLON 00512091814TRLO1.1.1
08:55:01 GMT 4 2.486 GBP XLON 00512091815TRLO1.1.1
08:57:27 GMT 1 2.486 GBP CHIX 00512093193TRLO1.1.1
08:57:27 GMT 4 2.486 GBP XLON 00512093195TRLO1.1.1
08:57:27 GMT 4 2.486 GBP XLON 00512093196TRLO1.1.1
08:57:27 GMT 957 2.486 GBP BATE 00512093194TRLO1.1.1
08:57:27 GMT 4 2.486 GBP XLON 00512093197TRLO1.1.1
08:57:27 GMT 4 2.486 GBP XLON 00512093198TRLO1.1.1
08:57:39 GMT 6 2.486 GBP BATE 00512093286TRLO1.1.1
08:57:40 GMT 613 2.486 GBP XLON 00512093287TRLO1.1.1
08:57:54 GMT 6 2.486 GBP BATE 00512093397TRLO1.1.1
08:58:05 GMT 6 2.486 GBP BATE 00512093537TRLO1.1.1
08:58:05 GMT 41 2.486 GBP TRQX 00512093538TRLO1.1.1
08:59:17 GMT 1 2.486 GBP CHIX 00512094181TRLO1.1.1
08:59:17 GMT 1 2.486 GBP CHIX 00512094182TRLO1.1.1
08:59:17 GMT 1 2.486 GBP CHIX 00512094184TRLO1.1.1
08:59:17 GMT 6 2.486 GBP BATE 00512094183TRLO1.1.1
08:59:17 GMT 1 2.486 GBP CHIX 00512094185TRLO1.1.1
08:59:17 GMT 1 2.486 GBP TRQX 00512094186TRLO1.1.1
08:59:17 GMT 1 2.486 GBP TRQX 00512094187TRLO1.1.1
08:59:17 GMT 1 2.486 GBP TRQX 00512094188TRLO1.1.1
08:59:17 GMT 1 2.486 GBP TRQX 00512094189TRLO1.1.1
09:00:51 GMT 463 2.486 GBP BATE 00512095138TRLO1.1.1
09:02:20 GMT 399 2.486 GBP XLON 00512095986TRLO1.1.1
09:02:20 GMT 4 2.486 GBP XLON 00512095987TRLO1.1.1
09:02:20 GMT 4 2.486 GBP XLON 00512095988TRLO1.1.1
09:02:20 GMT 4 2.486 GBP XLON 00512095989TRLO1.1.1
09:02:20 GMT 4 2.486 GBP XLON 00512095990TRLO1.1.1
09:04:16 GMT 37 2.488 GBP XLON 00512096992TRLO1.1.1
09:04:16 GMT 418 2.488 GBP XLON 00512096993TRLO1.1.1
09:04:20 GMT 6 2.488 GBP BATE 00512097019TRLO1.1.1
09:04:29 GMT 6 2.488 GBP BATE 00512097123TRLO1.1.1
09:04:31 GMT 40 2.488 GBP BATE 00512097141TRLO1.1.1
09:04:39 GMT 39 2.488 GBP BATE 00512097185TRLO1.1.1
09:07:36 GMT 1 2.488 GBP CHIX 00512098792TRLO1.1.1
09:07:36 GMT 1 2.488 GBP CHIX 00512098793TRLO1.1.1
09:07:36 GMT 153 2.488 GBP CHIX 00512098794TRLO1.1.1
09:07:36 GMT 1 2.488 GBP CHIX 00512098796TRLO1.1.1
09:07:36 GMT 147 2.488 GBP CHIX 00512098795TRLO1.1.1
09:07:36 GMT 377 2.488 GBP BATE 00512098797TRLO1.1.1
09:07:36 GMT 4 2.488 GBP XLON 00512098799TRLO1.1.1
09:07:36 GMT 4 2.488 GBP XLON 00512098800TRLO1.1.1
09:07:36 GMT 6 2.488 GBP BATE 00512098798TRLO1.1.1
09:07:36 GMT 48 2.488 GBP TRQX 00512098801TRLO1.1.1
09:07:53 GMT 4 2.488 GBP XLON 00512098967TRLO1.1.1
09:09:16 GMT 29 2.488 GBP XLON 00512099748TRLO1.1.1
09:09:16 GMT 78 2.488 GBP XLON 00512099749TRLO1.1.1
09:09:16 GMT 326 2.488 GBP XLON 00512099747TRLO1.1.1
09:14:33 GMT 102 2.490 GBP AQXE 00512102456TRLO1.1.1
09:14:33 GMT 1016 2.490 GBP BATE 00512102455TRLO1.1.1
09:14:33 GMT 57 2.490 GBP AQXE 00512102457TRLO1.1.1
09:14:33 GMT 155 2.490 GBP CHIX 00512102458TRLO1.1.1
09:14:33 GMT 4 2.490 GBP XLON 00512102459TRLO1.1.1
09:14:33 GMT 4 2.490 GBP XLON 00512102460TRLO1.1.1
09:14:33 GMT 4 2.490 GBP XLON 00512102461TRLO1.1.1
09:14:34 GMT 1 2.490 GBP CHIX 00512102466TRLO1.1.1
09:14:34 GMT 1 2.490 GBP CHIX 00512102467TRLO1.1.1
09:14:34 GMT 6 2.490 GBP BATE 00512102468TRLO1.1.1
09:14:36 GMT 1 2.490 GBP AQXE 00512102473TRLO1.1.1
09:14:36 GMT 1 2.490 GBP AQXE 00512102474TRLO1.1.1
09:14:36 GMT 6 2.490 GBP BATE 00512102472TRLO1.1.1
09:14:37 GMT 1 2.490 GBP CHIX 00512102480TRLO1.1.1
09:14:37 GMT 6 2.490 GBP BATE 00512102481TRLO1.1.1
09:14:39 GMT 1 2.490 GBP AQXE 00512102491TRLO1.1.1
09:14:51 GMT 4 2.486 GBP XLON 00512102598TRLO1.1.1
09:15:14 GMT 41 2.490 GBP TRQX 00512102878TRLO1.1.1
09:16:07 GMT 1 2.486 GBP AQXE 00512103416TRLO1.1.1
09:16:07 GMT 47 2.486 GBP AQXE 00512103417TRLO1.1.1
09:16:07 GMT 1 2.486 GBP CHIX 00512103419TRLO1.1.1
09:16:07 GMT 1 2.486 GBP CHIX 00512103420TRLO1.1.1
09:16:07 GMT 12 2.486 GBP BATE 00512103418TRLO1.1.1
09:16:07 GMT 1 2.486 GBP CHIX 00512103421TRLO1.1.1
09:16:07 GMT 527 2.486 GBP XLON 00512103422TRLO1.1.1
09:16:47 GMT 1 2.486 GBP CHIX 00512103722TRLO1.1.1
09:16:48 GMT 1 2.486 GBP CHIX 00512103726TRLO1.1.1
09:16:55 GMT 4 2.486 GBP XLON 00512103784TRLO1.1.1
09:17:22 GMT 1 2.486 GBP TRQX 00512103960TRLO1.1.1
09:17:23 GMT 1 2.486 GBP TRQX 00512103967TRLO1.1.1
09:17:26 GMT 1 2.486 GBP TRQX 00512104017TRLO1.1.1
09:17:29 GMT 1 2.486 GBP TRQX 00512104029TRLO1.1.1
09:18:02 GMT 479 2.486 GBP BATE 00512104310TRLO1.1.1
09:18:02 GMT 6 2.486 GBP BATE 00512104319TRLO1.1.1
09:18:14 GMT 53 2.486 GBP TRQX 00512104398TRLO1.1.1
09:18:16 GMT 6 2.486 GBP BATE 00512104417TRLO1.1.1
09:18:16 GMT 6 2.486 GBP BATE 00512104418TRLO1.1.1
09:18:26 GMT 6 2.486 GBP BATE 00512104496TRLO1.1.1
09:18:51 GMT 4 2.484 GBP XLON 00512104727TRLO1.1.1
09:19:08 GMT 1 2.484 GBP CHIX 00512104866TRLO1.1.1
09:19:08 GMT 319 2.484 GBP XLON 00512104865TRLO1.1.1
09:19:09 GMT 4 2.484 GBP XLON 00512104872TRLO1.1.1
09:19:10 GMT 4 2.484 GBP XLON 00512104881TRLO1.1.1
09:20:12 GMT 4 2.484 GBP XLON 00512105423TRLO1.1.1
09:20:59 GMT 11 2.486 GBP AQXE 00512105829TRLO1.1.1
09:20:59 GMT 34 2.486 GBP AQXE 00512105828TRLO1.1.1
09:21:54 GMT 128 2.484 GBP BATE 00512106295TRLO1.1.1
09:21:54 GMT 233 2.484 GBP BATE 00512106294TRLO1.1.1
09:22:10 GMT 1 2.484 GBP CHIX 00512106465TRLO1.1.1
09:22:13 GMT 1 2.484 GBP CHIX 00512106525TRLO1.1.1
09:22:28 GMT 148 2.484 GBP CHIX 00512106669TRLO1.1.1
09:22:58 GMT 324 2.484 GBP XLON 00512106952TRLO1.1.1
09:23:00 GMT 1 2.486 GBP AQXE 00512106979TRLO1.1.1
09:23:02 GMT 1 2.486 GBP AQXE 00512107020TRLO1.1.1
09:24:19 GMT 4 2.484 GBP XLON 00512107823TRLO1.1.1
09:24:43 GMT 4 2.484 GBP XLON 00512108091TRLO1.1.1
09:25:01 GMT 1 2.486 GBP AQXE 00512108297TRLO1.1.1
09:25:01 GMT 1 2.486 GBP AQXE 00512108298TRLO1.1.1
09:25:01 GMT 1 2.482 GBP CHIX 00512108299TRLO1.1.1
09:25:01 GMT 1 2.482 GBP CHIX 00512108300TRLO1.1.1
09:25:23 GMT 4 2.482 GBP XLON 00512108496TRLO1.1.1
09:25:27 GMT 4 2.482 GBP XLON 00512108603TRLO1.1.1
09:26:21 GMT 39 2.484 GBP TRQX 00512109082TRLO1.1.1
09:27:22 GMT 55 2.482 GBP AQXE 00512109567TRLO1.1.1
09:28:55 GMT 353 2.482 GBP XLON 00512110369TRLO1.1.1
09:28:55 GMT 140 2.482 GBP XLON 00512110370TRLO1.1.1
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16:16:42 GMT 370 2.484 GBP BATE 00512321133TRLO1.1.1
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16:20:04 GMT 327 2.480 GBP BATE 00512323885TRLO1.1.1
16:20:04 GMT 4 2.480 GBP XLON 00512323889TRLO1.1.1
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16:22:23 GMT 417 2.472 GBP XLON 00512325848TRLO1.1.1
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16:23:10 GMT 11 2.472 GBP BATE 00512326422TRLO1.1.1
16:23:10 GMT 267 2.472 GBP XLON 00512326423TRLO1.1.1
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16:26:08 GMT 532 2.466 GBP BATE 00512329014TRLO1.1.1
16:26:08 GMT 642 2.466 GBP BATE 00512329015TRLO1.1.1
16:26:12 GMT 1009 2.464 GBP XLON 00512329066TRLO1.1.1
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16:28:25 GMT 2 2.458 GBP CHIX 00512330745TRLO1.1.1
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