REG - Intnl Workplace Grp - Transaction in Own Shares
08/01/2026 07:00
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RNS Number : 0664O International Workplace Group PLC 08 January 2026
International Workplace Group plc - Transaction in Own Shares
08 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 149,011 ordinary shares of USD 0.0124 each
in the capital of the Company (the 'Shares') on 07 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 607,991 ordinary shares of USD 0.0124
each in the capital of the Company.
Following cancellation of the Shares the Company will have 992,933,918 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: 07 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 72,878 2.3485 2.3120 2.3720
CBOE CXE 0 n/a n/a n/a
CBOE BXE 67,273 2.3493 2.3120 2.3720
Turquoise Services Limited 4,017 2.3492 2.3140 2.3700
Aquis Exchange 4,843 2.3491 2.3160 2.3700
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
08:40:11 GMT 3 2.314 GBP XLON 00507649548TRLO1.1.1
08:40:11 GMT 3 2.314 GBP XLON 00507649549TRLO1.1.1
08:40:34 GMT 3 2.312 GBP BATE 00507649647TRLO1.1.1
08:40:35 GMT 3 2.312 GBP BATE 00507649649TRLO1.1.1
08:40:36 GMT 614 2.312 GBP XLON 00507649653TRLO1.1.1
08:43:30 GMT 3 2.318 GBP BATE 00507650631TRLO1.1.1
08:43:30 GMT 3 2.318 GBP BATE 00507650633TRLO1.1.1
08:43:30 GMT 606 2.318 GBP BATE 00507650632TRLO1.1.1
08:43:30 GMT 4 2.318 GBP XLON 00507650634TRLO1.1.1
08:43:30 GMT 4 2.318 GBP XLON 00507650635TRLO1.1.1
08:45:13 GMT 3 2.316 GBP XLON 00507651173TRLO1.1.1
08:45:13 GMT 3 2.316 GBP XLON 00507651174TRLO1.1.1
08:45:48 GMT 3 2.318 GBP BATE 00507651421TRLO1.1.1
08:49:12 GMT 722 2.320 GBP XLON 00507652557TRLO1.1.1
08:49:13 GMT 3 2.320 GBP XLON 00507652562TRLO1.1.1
08:49:14 GMT 3 2.318 GBP BATE 00507652566TRLO1.1.1
08:49:14 GMT 3 2.318 GBP BATE 00507652567TRLO1.1.1
08:49:14 GMT 3 2.318 GBP BATE 00507652568TRLO1.1.1
08:49:14 GMT 117 2.318 GBP BATE 00507652570TRLO1.1.1
08:49:14 GMT 449 2.318 GBP BATE 00507652569TRLO1.1.1
08:49:15 GMT 4 2.318 GBP XLON 00507652581TRLO1.1.1
08:49:18 GMT 3 2.318 GBP XLON 00507652609TRLO1.1.1
08:49:19 GMT 4 2.318 GBP XLON 00507652615TRLO1.1.1
08:50:12 GMT 3 2.318 GBP BATE 00507652874TRLO1.1.1
08:50:49 GMT 5 2.314 GBP TRQX 00507653058TRLO1.1.1
08:51:02 GMT 3 2.318 GBP BATE 00507653098TRLO1.1.1
08:51:15 GMT 3 2.318 GBP BATE 00507653167TRLO1.1.1
08:51:40 GMT 3 2.318 GBP BATE 00507653279TRLO1.1.1
08:52:26 GMT 673 2.318 GBP BATE 00507653545TRLO1.1.1
08:53:56 GMT 686 2.318 GBP XLON 00507653904TRLO1.1.1
08:55:47 GMT 4 2.318 GBP XLON 00507654309TRLO1.1.1
08:58:05 GMT 3 2.318 GBP XLON 00507654971TRLO1.1.1
08:58:05 GMT 3 2.318 GBP XLON 00507654972TRLO1.1.1
08:58:05 GMT 4 2.318 GBP XLON 00507654970TRLO1.1.1
08:58:07 GMT 32 2.318 GBP AQXE 00507655002TRLO1.1.1
08:58:07 GMT 4 2.318 GBP AQXE 00507655003TRLO1.1.1
08:58:37 GMT 3 2.318 GBP BATE 00507655138TRLO1.1.1
08:58:43 GMT 3 2.318 GBP BATE 00507655171TRLO1.1.1
08:58:52 GMT 3 2.318 GBP BATE 00507655215TRLO1.1.1
08:58:56 GMT 3 2.318 GBP BATE 00507655240TRLO1.1.1
08:59:22 GMT 44 2.314 GBP TRQX 00507655396TRLO1.1.1
08:59:22 GMT 83 2.314 GBP TRQX 00507655395TRLO1.1.1
08:59:22 GMT 24 2.318 GBP AQXE 00507655393TRLO1.1.1
08:59:22 GMT 60 2.318 GBP AQXE 00507655394TRLO1.1.1
08:59:25 GMT 474 2.316 GBP XLON 00507655412TRLO1.1.1
09:03:22 GMT 1 2.316 GBP AQXE 00507656834TRLO1.1.1
09:03:22 GMT 1 2.316 GBP AQXE 00507656836TRLO1.1.1
09:03:22 GMT 1 2.316 GBP AQXE 00507656837TRLO1.1.1
09:03:22 GMT 1 2.316 GBP AQXE 00507656838TRLO1.1.1
09:03:22 GMT 42 2.316 GBP AQXE 00507656835TRLO1.1.1
09:03:22 GMT 3 2.316 GBP XLON 00507656839TRLO1.1.1
09:03:22 GMT 3 2.316 GBP XLON 00507656840TRLO1.1.1
09:03:57 GMT 735 2.316 GBP BATE 00507657104TRLO1.1.1
09:03:57 GMT 3 2.316 GBP BATE 00507657105TRLO1.1.1
09:04:00 GMT 3 2.316 GBP BATE 00507657118TRLO1.1.1
09:04:08 GMT 3 2.316 GBP BATE 00507657138TRLO1.1.1
09:04:40 GMT 3 2.316 GBP BATE 00507657319TRLO1.1.1
09:05:53 GMT 4 2.314 GBP XLON 00507657662TRLO1.1.1
09:05:53 GMT 4 2.314 GBP XLON 00507657663TRLO1.1.1
09:05:53 GMT 529 2.314 GBP XLON 00507657664TRLO1.1.1
09:05:54 GMT 50 2.316 GBP AQXE 00507657667TRLO1.1.1
09:06:01 GMT 3 2.314 GBP XLON 00507657706TRLO1.1.1
09:06:04 GMT 3 2.314 GBP XLON 00507657720TRLO1.1.1
09:06:09 GMT 1 2.316 GBP TRQX 00507657740TRLO1.1.1
09:06:10 GMT 1 2.316 GBP TRQX 00507657745TRLO1.1.1
09:06:26 GMT 48 2.316 GBP TRQX 00507657803TRLO1.1.1
09:06:39 GMT 510 2.316 GBP BATE 00507657852TRLO1.1.1
09:06:55 GMT 1 2.316 GBP TRQX 00507657950TRLO1.1.1
09:07:10 GMT 1 2.316 GBP TRQX 00507658027TRLO1.1.1
09:07:17 GMT 3 2.316 GBP BATE 00507658051TRLO1.1.1
09:07:18 GMT 3 2.316 GBP BATE 00507658063TRLO1.1.1
09:07:25 GMT 3 2.316 GBP BATE 00507658107TRLO1.1.1
09:07:28 GMT 3 2.316 GBP BATE 00507658111TRLO1.1.1
09:07:45 GMT 4 2.314 GBP XLON 00507658145TRLO1.1.1
09:07:48 GMT 4 2.314 GBP XLON 00507658164TRLO1.1.1
09:08:20 GMT 649 2.314 GBP XLON 00507658319TRLO1.1.1
09:08:20 GMT 28 2.314 GBP XLON 00507658320TRLO1.1.1
09:08:40 GMT 251 2.316 GBP BATE 00507658384TRLO1.1.1
09:08:40 GMT 265 2.316 GBP BATE 00507658385TRLO1.1.1
09:08:50 GMT 3 2.318 GBP XLON 00507658461TRLO1.1.1
09:09:08 GMT 3 2.318 GBP XLON 00507658549TRLO1.1.1
09:10:23 GMT 3 2.320 GBP BATE 00507658858TRLO1.1.1
09:10:38 GMT 3 2.320 GBP BATE 00507658933TRLO1.1.1
09:10:38 GMT 3 2.320 GBP BATE 00507658934TRLO1.1.1
09:10:38 GMT 3 2.320 GBP BATE 00507658935TRLO1.1.1
09:10:38 GMT 612 2.322 GBP XLON 00507658932TRLO1.1.1
09:12:03 GMT 4 2.320 GBP XLON 00507659279TRLO1.1.1
09:12:12 GMT 4 2.320 GBP XLON 00507659312TRLO1.1.1
09:12:16 GMT 3 2.320 GBP XLON 00507659327TRLO1.1.1
09:12:19 GMT 3 2.320 GBP XLON 00507659335TRLO1.1.1
09:14:51 GMT 727 2.320 GBP BATE 00507659945TRLO1.1.1
09:14:54 GMT 3 2.320 GBP BATE 00507659959TRLO1.1.1
09:14:54 GMT 1 2.320 GBP BATE 00507659960TRLO1.1.1
09:14:54 GMT 2 2.320 GBP BATE 00507659961TRLO1.1.1
09:14:58 GMT 3 2.320 GBP BATE 00507659976TRLO1.1.1
09:15:08 GMT 3 2.320 GBP BATE 00507660037TRLO1.1.1
09:15:50 GMT 58 2.316 GBP AQXE 00507660218TRLO1.1.1
09:15:53 GMT 638 2.320 GBP XLON 00507660238TRLO1.1.1
09:16:30 GMT 3 2.320 GBP XLON 00507660361TRLO1.1.1
09:16:31 GMT 3 2.320 GBP XLON 00507660369TRLO1.1.1
09:19:33 GMT 3 2.320 GBP BATE 00507661107TRLO1.1.1
09:19:33 GMT 3 2.320 GBP BATE 00507661108TRLO1.1.1
09:19:33 GMT 4 2.320 GBP XLON 00507661109TRLO1.1.1
09:19:33 GMT 4 2.320 GBP XLON 00507661110TRLO1.1.1
09:19:40 GMT 3 2.320 GBP BATE 00507661140TRLO1.1.1
09:21:12 GMT 3 2.320 GBP BATE 00507661581TRLO1.1.1
09:21:12 GMT 3 2.320 GBP XLON 00507661584TRLO1.1.1
09:21:12 GMT 637 2.320 GBP XLON 00507661583TRLO1.1.1
09:21:12 GMT 691 2.320 GBP BATE 00507661582TRLO1.1.1
09:21:12 GMT 3 2.320 GBP XLON 00507661585TRLO1.1.1
09:29:03 GMT 3 2.328 GBP BATE 00507663897TRLO1.1.1
09:29:03 GMT 3 2.328 GBP BATE 00507663898TRLO1.1.1
09:29:03 GMT 673 2.328 GBP BATE 00507663896TRLO1.1.1
09:29:03 GMT 3 2.328 GBP BATE 00507663899TRLO1.1.1
09:29:03 GMT 42 2.328 GBP TRQX 00507663901TRLO1.1.1
09:29:03 GMT 114 2.328 GBP TRQX 00507663900TRLO1.1.1
09:33:29 GMT 463 2.328 GBP BATE 00507665613TRLO1.1.1
09:37:18 GMT 3 2.332 GBP BATE 00507666947TRLO1.1.1
09:37:36 GMT 3 2.332 GBP BATE 00507667065TRLO1.1.1
09:37:36 GMT 3 2.332 GBP BATE 00507667066TRLO1.1.1
09:40:14 GMT 1 2.330 GBP AQXE 00507667923TRLO1.1.1
09:40:14 GMT 1 2.330 GBP AQXE 00507667926TRLO1.1.1
09:40:14 GMT 54 2.330 GBP AQXE 00507667925TRLO1.1.1
09:40:14 GMT 108 2.330 GBP AQXE 00507667924TRLO1.1.1
09:40:14 GMT 1 2.330 GBP AQXE 00507667927TRLO1.1.1
09:40:14 GMT 1 2.330 GBP TRQX 00507667929TRLO1.1.1
09:40:14 GMT 7 2.330 GBP TRQX 00507667928TRLO1.1.1
09:40:14 GMT 3 2.330 GBP XLON 00507667930TRLO1.1.1
09:40:14 GMT 4 2.330 GBP XLON 00507667932TRLO1.1.1
09:40:14 GMT 6 2.330 GBP XLON 00507667933TRLO1.1.1
09:40:14 GMT 26 2.330 GBP TRQX 00507667931TRLO1.1.1
09:40:14 GMT 801 2.330 GBP XLON 00507667934TRLO1.1.1
09:40:14 GMT 4 2.330 GBP XLON 00507667935TRLO1.1.1
09:42:17 GMT 1 2.330 GBP TRQX 00507668566TRLO1.1.1
09:42:17 GMT 1 2.330 GBP TRQX 00507668567TRLO1.1.1
09:42:23 GMT 462 2.330 GBP XLON 00507668582TRLO1.1.1
09:42:31 GMT 3 2.330 GBP XLON 00507668612TRLO1.1.1
09:43:46 GMT 3 2.330 GBP XLON 00507669124TRLO1.1.1
09:44:31 GMT 3 2.330 GBP XLON 00507669299TRLO1.1.1
09:45:37 GMT 4 2.330 GBP XLON 00507669596TRLO1.1.1
09:45:40 GMT 47 2.330 GBP TRQX 00507669607TRLO1.1.1
09:46:06 GMT 90 2.330 GBP XLON 00507669714TRLO1.1.1
09:46:06 GMT 546 2.330 GBP XLON 00507669715TRLO1.1.1
09:46:06 GMT 56 2.330 GBP AQXE 00507669717TRLO1.1.1
09:52:01 GMT 6 2.332 GBP BATE 00507671353TRLO1.1.1
09:52:05 GMT 579 2.332 GBP BATE 00507671378TRLO1.1.1
09:52:07 GMT 3 2.332 GBP XLON 00507671384TRLO1.1.1
09:52:07 GMT 6 2.332 GBP BATE 00507671383TRLO1.1.1
09:52:09 GMT 6 2.332 GBP BATE 00507671390TRLO1.1.1
09:52:10 GMT 3 2.332 GBP XLON 00507671395TRLO1.1.1
09:53:26 GMT 43 2.332 GBP XLON 00507671693TRLO1.1.1
09:53:26 GMT 270 2.332 GBP XLON 00507671692TRLO1.1.1
09:53:26 GMT 350 2.332 GBP XLON 00507671691TRLO1.1.1
09:55:58 GMT 642 2.336 GBP BATE 00507672398TRLO1.1.1
10:00:11 GMT 34 2.338 GBP TRQX 00507673322TRLO1.1.1
10:00:55 GMT 3 2.336 GBP XLON 00507673510TRLO1.1.1
10:00:55 GMT 4 2.336 GBP XLON 00507673509TRLO1.1.1
10:01:40 GMT 3 2.338 GBP BATE 00507673612TRLO1.1.1
10:02:00 GMT 5 2.338 GBP AQXE 00507673657TRLO1.1.1
10:02:09 GMT 3 2.338 GBP BATE 00507673683TRLO1.1.1
10:02:26 GMT 3 2.338 GBP BATE 00507673745TRLO1.1.1
10:06:47 GMT 640 2.344 GBP BATE 00507674738TRLO1.1.1
10:06:48 GMT 1 2.340 GBP AQXE 00507674741TRLO1.1.1
10:06:48 GMT 52 2.340 GBP AQXE 00507674740TRLO1.1.1
10:06:48 GMT 3 2.342 GBP XLON 00507674742TRLO1.1.1
10:11:00 GMT 3 2.346 GBP BATE 00507675807TRLO1.1.1
10:11:23 GMT 3 2.346 GBP BATE 00507675873TRLO1.1.1
10:11:42 GMT 3 2.346 GBP BATE 00507676051TRLO1.1.1
10:11:42 GMT 1 2.344 GBP AQXE 00507676052TRLO1.1.1
10:11:42 GMT 1 2.344 GBP AQXE 00507676053TRLO1.1.1
10:11:42 GMT 45 2.344 GBP TRQX 00507676055TRLO1.1.1
10:11:42 GMT 55 2.344 GBP AQXE 00507676054TRLO1.1.1
10:12:00 GMT 127 2.342 GBP XLON 00507676123TRLO1.1.1
10:12:04 GMT 520 2.346 GBP BATE 00507676194TRLO1.1.1
10:12:14 GMT 3 2.346 GBP XLON 00507676243TRLO1.1.1
10:12:14 GMT 3 2.346 GBP XLON 00507676244TRLO1.1.1
10:12:20 GMT 4 2.346 GBP XLON 00507676267TRLO1.1.1
10:16:40 GMT 962 2.348 GBP XLON 00507677534TRLO1.1.1
10:17:51 GMT 3 2.350 GBP XLON 00507677969TRLO1.1.1
10:17:54 GMT 3 2.350 GBP XLON 00507677977TRLO1.1.1
10:19:51 GMT 4 2.350 GBP XLON 00507678433TRLO1.1.1
10:22:42 GMT 295 2.350 GBP XLON 00507679053TRLO1.1.1
10:22:42 GMT 376 2.350 GBP XLON 00507679052TRLO1.1.1
10:26:03 GMT 3 2.346 GBP BATE 00507679874TRLO1.1.1
10:26:03 GMT 3 2.346 GBP BATE 00507679875TRLO1.1.1
10:26:03 GMT 9 2.348 GBP AQXE 00507679876TRLO1.1.1
10:26:43 GMT 38 2.348 GBP TRQX 00507680101TRLO1.1.1
10:26:43 GMT 40 2.348 GBP AQXE 00507680100TRLO1.1.1
10:28:18 GMT 78 2.346 GBP BATE 00507680545TRLO1.1.1
10:28:18 GMT 1 2.348 GBP TRQX 00507680546TRLO1.1.1
10:28:18 GMT 3 2.348 GBP XLON 00507680547TRLO1.1.1
10:28:18 GMT 3 2.348 GBP XLON 00507680548TRLO1.1.1
10:42:18 GMT 3 2.352 GBP XLON 00507684655TRLO1.1.1
10:42:18 GMT 835 2.352 GBP XLON 00507684654TRLO1.1.1
10:42:26 GMT 3 2.352 GBP BATE 00507684684TRLO1.1.1
10:42:26 GMT 725 2.352 GBP BATE 00507684683TRLO1.1.1
10:42:27 GMT 3 2.352 GBP BATE 00507684690TRLO1.1.1
10:42:27 GMT 3 2.352 GBP XLON 00507684692TRLO1.1.1
10:42:27 GMT 4 2.352 GBP XLON 00507684693TRLO1.1.1
10:42:27 GMT 59 2.350 GBP AQXE 00507684694TRLO1.1.1
10:42:27 GMT 1 2.350 GBP TRQX 00507684695TRLO1.1.1
10:42:41 GMT 3 2.350 GBP BATE 00507684756TRLO1.1.1
10:42:41 GMT 3 2.350 GBP BATE 00507684757TRLO1.1.1
10:42:41 GMT 42 2.350 GBP TRQX 00507684758TRLO1.1.1
10:42:41 GMT 1 2.350 GBP TRQX 00507684759TRLO1.1.1
10:44:29 GMT 3 2.350 GBP BATE 00507685222TRLO1.1.1
10:44:42 GMT 3 2.350 GBP BATE 00507685267TRLO1.1.1
10:44:44 GMT 880 2.350 GBP BATE 00507685274TRLO1.1.1
10:44:49 GMT 3 2.350 GBP BATE 00507685284TRLO1.1.1
10:47:03 GMT 4 2.348 GBP XLON 00507685754TRLO1.1.1
10:48:02 GMT 3 2.348 GBP XLON 00507685963TRLO1.1.1
10:48:02 GMT 3 2.348 GBP XLON 00507685964TRLO1.1.1
10:49:21 GMT 1 2.348 GBP AQXE 00507686386TRLO1.1.1
10:49:21 GMT 1 2.348 GBP AQXE 00507686387TRLO1.1.1
10:49:21 GMT 1 2.348 GBP AQXE 00507686388TRLO1.1.1
10:50:12 GMT 3 2.350 GBP BATE 00507686654TRLO1.1.1
10:50:21 GMT 3 2.350 GBP BATE 00507686688TRLO1.1.1
10:50:27 GMT 3 2.350 GBP BATE 00507686709TRLO1.1.1
10:51:41 GMT 3 2.350 GBP XLON 00507687078TRLO1.1.1
10:51:51 GMT 3 2.350 GBP XLON 00507687148TRLO1.1.1
10:52:03 GMT 639 2.350 GBP XLON 00507687200TRLO1.1.1
10:52:27 GMT 60 2.348 GBP AQXE 00507687324TRLO1.1.1
10:52:38 GMT 4 2.350 GBP XLON 00507687372TRLO1.1.1
10:53:06 GMT 236 2.348 GBP BATE 00507687456TRLO1.1.1
10:54:20 GMT 327 2.350 GBP XLON 00507687813TRLO1.1.1
10:54:20 GMT 164 2.350 GBP XLON 00507687815TRLO1.1.1
10:54:20 GMT 484 2.350 GBP XLON 00507687816TRLO1.1.1
10:54:21 GMT 94 2.348 GBP BATE 00507687823TRLO1.1.1
10:54:53 GMT 3 2.350 GBP XLON 00507687982TRLO1.1.1
10:55:04 GMT 154 2.348 GBP BATE 00507688085TRLO1.1.1
10:55:04 GMT 3 2.350 GBP XLON 00507688084TRLO1.1.1
10:55:04 GMT 3 2.348 GBP BATE 00507688087TRLO1.1.1
10:55:04 GMT 3 2.348 GBP BATE 00507688088TRLO1.1.1
10:55:04 GMT 3 2.348 GBP BATE 00507688089TRLO1.1.1
10:55:04 GMT 445 2.348 GBP BATE 00507688086TRLO1.1.1
10:58:03 GMT 4 2.350 GBP XLON 00507688979TRLO1.1.1
11:00:13 GMT 3 2.350 GBP XLON 00507689789TRLO1.1.1
11:00:27 GMT 3 2.350 GBP XLON 00507690001TRLO1.1.1
11:07:57 GMT 6 2.352 GBP BATE 00507691858TRLO1.1.1
11:07:57 GMT 3 2.352 GBP BATE 00507691859TRLO1.1.1
11:07:57 GMT 3 2.352 GBP BATE 00507691860TRLO1.1.1
11:07:57 GMT 3 2.352 GBP BATE 00507691861TRLO1.1.1
11:07:57 GMT 3 2.352 GBP BATE 00507691862TRLO1.1.1
11:07:57 GMT 3 2.352 GBP BATE 00507691864TRLO1.1.1
11:07:57 GMT 723 2.352 GBP BATE 00507691863TRLO1.1.1
11:07:57 GMT 1 2.352 GBP TRQX 00507691868TRLO1.1.1
11:07:57 GMT 43 2.352 GBP TRQX 00507691867TRLO1.1.1
11:07:57 GMT 129 2.352 GBP TRQX 00507691866TRLO1.1.1
11:07:57 GMT 1138 2.352 GBP BATE 00507691865TRLO1.1.1
11:07:57 GMT 3 2.352 GBP XLON 00507691870TRLO1.1.1
11:07:57 GMT 4 2.352 GBP XLON 00507691871TRLO1.1.1
11:07:57 GMT 640 2.352 GBP XLON 00507691869TRLO1.1.1
11:07:57 GMT 3 2.352 GBP XLON 00507691873TRLO1.1.1
11:07:57 GMT 650 2.352 GBP XLON 00507691872TRLO1.1.1
11:12:02 GMT 3 2.354 GBP BATE 00507692889TRLO1.1.1
11:12:09 GMT 3 2.354 GBP BATE 00507692918TRLO1.1.1
11:12:20 GMT 3 2.354 GBP BATE 00507692943TRLO1.1.1
11:12:44 GMT 546 2.354 GBP BATE 00507693018TRLO1.1.1
11:14:01 GMT 3 2.354 GBP BATE 00507693347TRLO1.1.1
11:14:11 GMT 3 2.354 GBP BATE 00507693386TRLO1.1.1
11:18:15 GMT 1 2.352 GBP AQXE 00507694439TRLO1.1.1
11:18:15 GMT 57 2.352 GBP AQXE 00507694440TRLO1.1.1
11:18:15 GMT 144 2.352 GBP AQXE 00507694438TRLO1.1.1
11:18:15 GMT 1 2.352 GBP AQXE 00507694441TRLO1.1.1
11:18:15 GMT 1 2.352 GBP AQXE 00507694442TRLO1.1.1
11:18:15 GMT 1 2.352 GBP TRQX 00507694443TRLO1.1.1
11:18:15 GMT 1 2.352 GBP TRQX 00507694444TRLO1.1.1
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13:47:28 GMT 656 2.350 GBP BATE 00507729473TRLO1.1.1
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15:05:09 GMT 509 2.346 GBP BATE 00507777346TRLO1.1.1
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16:17:46 GMT 12 2.364 GBP XLON 00507837868TRLO1.1.1
16:17:46 GMT 3 2.364 GBP XLON 00507837869TRLO1.1.1
16:17:46 GMT 3 2.364 GBP XLON 00507837870TRLO1.1.1
16:17:46 GMT 873 2.364 GBP XLON 00507837871TRLO1.1.1
16:17:46 GMT 15 2.364 GBP XLON 00507837872TRLO1.1.1
16:19:16 GMT 2078 2.368 GBP BATE 00507839186TRLO1.1.1
16:19:16 GMT 2220 2.368 GBP BATE 00507839185TRLO1.1.1
16:19:16 GMT 484 2.368 GBP BATE 00507839188TRLO1.1.1
16:19:16 GMT 2149 2.368 GBP BATE 00507839187TRLO1.1.1
16:22:13 GMT 48 2.368 GBP AQXE 00507841685TRLO1.1.1
16:22:13 GMT 1 2.368 GBP AQXE 00507841686TRLO1.1.1
16:22:13 GMT 3 2.368 GBP AQXE 00507841687TRLO1.1.1
16:22:13 GMT 12 2.368 GBP BATE 00507841688TRLO1.1.1
16:22:13 GMT 24 2.368 GBP BATE 00507841689TRLO1.1.1
16:22:13 GMT 1 2.368 GBP AQXE 00507841690TRLO1.1.1
16:22:13 GMT 10 2.368 GBP BATE 00507841691TRLO1.1.1
16:22:13 GMT 24 2.368 GBP BATE 00507841692TRLO1.1.1
16:22:13 GMT 3 2.368 GBP BATE 00507841695TRLO1.1.1
16:22:13 GMT 9 2.368 GBP BATE 00507841693TRLO1.1.1
16:22:13 GMT 27 2.368 GBP BATE 00507841694TRLO1.1.1
16:22:13 GMT 3 2.368 GBP BATE 00507841696TRLO1.1.1
16:22:13 GMT 3 2.368 GBP BATE 00507841697TRLO1.1.1
16:22:13 GMT 3 2.368 GBP BATE 00507841699TRLO1.1.1
16:22:13 GMT 494 2.368 GBP BATE 00507841698TRLO1.1.1
16:22:13 GMT 8 2.368 GBP XLON 00507841700TRLO1.1.1
16:22:13 GMT 14 2.368 GBP XLON 00507841702TRLO1.1.1
16:22:13 GMT 725 2.368 GBP XLON 00507841701TRLO1.1.1
16:22:13 GMT 4 2.368 GBP XLON 00507841703TRLO1.1.1
16:22:13 GMT 5 2.368 GBP XLON 00507841704TRLO1.1.1
16:22:13 GMT 1 2.368 GBP TRQX 00507841706TRLO1.1.1
16:22:13 GMT 4 2.368 GBP XLON 00507841705TRLO1.1.1
16:22:13 GMT 6 2.368 GBP XLON 00507841709TRLO1.1.1
16:22:13 GMT 67 2.368 GBP TRQX 00507841708TRLO1.1.1
16:22:13 GMT 1 2.368 GBP TRQX 00507841710TRLO1.1.1
16:22:13 GMT 1 2.368 GBP TRQX 00507841711TRLO1.1.1
16:24:20 GMT 53 2.372 GBP XLON 00507844222TRLO1.1.1
16:24:29 GMT 6 2.372 GBP BATE 00507844363TRLO1.1.1
16:24:29 GMT 165 2.372 GBP XLON 00507844365TRLO1.1.1
16:24:29 GMT 1290 2.372 GBP XLON 00507844364TRLO1.1.1
16:24:29 GMT 4 2.372 GBP XLON 00507844366TRLO1.1.1
16:24:35 GMT 1071 2.372 GBP BATE 00507844521TRLO1.1.1
16:24:48 GMT 7 2.372 GBP XLON 00507844864TRLO1.1.1
16:25:01 GMT 5 2.372 GBP XLON 00507845113TRLO1.1.1
16:25:02 GMT 6 2.372 GBP BATE 00507845121TRLO1.1.1
16:25:34 GMT 3 2.372 GBP BATE 00507845654TRLO1.1.1
16:26:28 GMT 111 2.370 GBP TRQX 00507846327TRLO1.1.1
16:26:28 GMT 120 2.370 GBP AQXE 00507846326TRLO1.1.1
16:26:28 GMT 436 2.370 GBP XLON 00507846328TRLO1.1.1
16:26:28 GMT 3 2.370 GBP XLON 00507846329TRLO1.1.1
16:26:45 GMT 3 2.370 GBP BATE 00507846568TRLO1.1.1
16:26:52 GMT 3 2.370 GBP XLON 00507846688TRLO1.1.1
16:26:57 GMT 2 2.368 GBP BATE 00507846754TRLO1.1.1
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16:26:57 GMT 173 2.370 GBP BATE 00507846752TRLO1.1.1
16:26:57 GMT 225 2.370 GBP BATE 00507846753TRLO1.1.1
16:26:59 GMT 3 2.368 GBP BATE 00507846779TRLO1.1.1
16:27:11 GMT 11 2.370 GBP AQXE 00507846932TRLO1.1.1
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