REG - Intnl Workplace Grp - Transaction in Own Shares
13/01/2026 07:00
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RNS Number : 5856O International Workplace Group PLC 13 January 2026
International Workplace Group plc - Transaction in Own Shares
13 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 149,254 ordinary shares of USD 0.0124 each
in the capital of the Company (the 'Shares') on 12 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 1,053,448 ordinary shares of USD 0.0124
each in the capital of the Company.
Following cancellation of the Shares the Company will have 992,711,664 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: 12 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 73,895 2.3811 2.3720 2.3920
CBOE CXE 0 n/a n/a n/a
CBOE BXE 66,350 2.3815 2.3720 2.3920
Turquoise Services Limited 4,378 2.3814 2.3740 2.3920
Aquis Exchange 4,631 2.3823 2.3740 2.3900
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
08:18:09 GMT 3 2.384 GBP XLON 00508436651TRLO1.1.1
08:18:12 GMT 3 2.384 GBP XLON 00508436661TRLO1.1.1
08:18:12 GMT 3 2.382 GBP XLON 00508436662TRLO1.1.1
08:18:55 GMT 3 2.388 GBP BATE 00508436793TRLO1.1.1
08:18:55 GMT 3 2.388 GBP XLON 00508436794TRLO1.1.1
08:19:02 GMT 3 2.388 GBP BATE 00508436825TRLO1.1.1
08:19:02 GMT 3 2.388 GBP BATE 00508436826TRLO1.1.1
08:19:02 GMT 3 2.388 GBP BATE 00508436827TRLO1.1.1
08:19:34 GMT 619 2.388 GBP XLON 00508436956TRLO1.1.1
08:20:20 GMT 650 2.386 GBP BATE 00508437136TRLO1.1.1
08:25:05 GMT 54 2.388 GBP TRQX 00508437913TRLO1.1.1
08:26:26 GMT 3 2.386 GBP XLON 00508438087TRLO1.1.1
08:26:26 GMT 3 2.386 GBP XLON 00508438088TRLO1.1.1
08:26:26 GMT 3 2.386 GBP XLON 00508438089TRLO1.1.1
08:26:34 GMT 3 2.386 GBP XLON 00508438104TRLO1.1.1
08:27:22 GMT 581 2.386 GBP XLON 00508438230TRLO1.1.1
08:27:25 GMT 3 2.386 GBP BATE 00508438238TRLO1.1.1
08:27:26 GMT 3 2.386 GBP BATE 00508438241TRLO1.1.1
08:27:32 GMT 3 2.386 GBP BATE 00508438270TRLO1.1.1
08:27:33 GMT 3 2.386 GBP BATE 00508438273TRLO1.1.1
08:27:51 GMT 524 2.386 GBP BATE 00508438320TRLO1.1.1
08:30:36 GMT 36 2.388 GBP TRQX 00508438712TRLO1.1.1
08:32:20 GMT 465 2.384 GBP XLON 00508438992TRLO1.1.1
08:32:48 GMT 3 2.384 GBP XLON 00508439059TRLO1.1.1
08:33:04 GMT 3 2.384 GBP XLON 00508439097TRLO1.1.1
08:33:06 GMT 3 2.384 GBP XLON 00508439114TRLO1.1.1
08:33:21 GMT 3 2.384 GBP XLON 00508439142TRLO1.1.1
08:36:15 GMT 3 2.384 GBP BATE 00508439503TRLO1.1.1
08:36:20 GMT 3 2.384 GBP BATE 00508439515TRLO1.1.1
08:36:23 GMT 3 2.384 GBP BATE 00508439520TRLO1.1.1
08:36:24 GMT 3 2.384 GBP BATE 00508439521TRLO1.1.1
08:38:00 GMT 428 2.382 GBP BATE 00508439768TRLO1.1.1
08:38:00 GMT 171 2.384 GBP BATE 00508439769TRLO1.1.1
08:40:14 GMT 39 2.382 GBP TRQX 00508440242TRLO1.1.1
08:41:21 GMT 3 2.384 GBP BATE 00508440345TRLO1.1.1
08:41:23 GMT 3 2.384 GBP BATE 00508440352TRLO1.1.1
08:41:25 GMT 3 2.384 GBP BATE 00508440355TRLO1.1.1
08:41:27 GMT 226 2.382 GBP XLON 00508440359TRLO1.1.1
08:41:27 GMT 1 2.382 GBP XLON 00508440361TRLO1.1.1
08:41:27 GMT 1 2.382 GBP XLON 00508440360TRLO1.1.1
08:41:27 GMT 383 2.382 GBP XLON 00508440362TRLO1.1.1
08:41:30 GMT 3 2.382 GBP XLON 00508440373TRLO1.1.1
08:41:30 GMT 3 2.382 GBP BATE 00508440372TRLO1.1.1
08:41:35 GMT 3 2.382 GBP XLON 00508440395TRLO1.1.1
08:41:36 GMT 3 2.382 GBP XLON 00508440397TRLO1.1.1
08:41:39 GMT 3 2.382 GBP XLON 00508440409TRLO1.1.1
08:41:56 GMT 515 2.382 GBP BATE 00508440455TRLO1.1.1
08:43:23 GMT 3 2.382 GBP XLON 00508440675TRLO1.1.1
08:43:32 GMT 3 2.382 GBP XLON 00508440699TRLO1.1.1
08:43:47 GMT 3 2.382 GBP XLON 00508440718TRLO1.1.1
08:43:56 GMT 46 2.382 GBP TRQX 00508440755TRLO1.1.1
08:44:01 GMT 3 2.382 GBP XLON 00508440763TRLO1.1.1
08:44:05 GMT 3 2.382 GBP BATE 00508440768TRLO1.1.1
08:44:10 GMT 3 2.382 GBP BATE 00508440773TRLO1.1.1
08:44:12 GMT 3 2.382 GBP BATE 00508440776TRLO1.1.1
08:44:13 GMT 3 2.382 GBP BATE 00508440777TRLO1.1.1
08:44:37 GMT 580 2.382 GBP XLON 00508440819TRLO1.1.1
08:44:43 GMT 1 2.382 GBP TRQX 00508440840TRLO1.1.1
08:44:44 GMT 1 2.382 GBP TRQX 00508440847TRLO1.1.1
08:44:44 GMT 1 2.382 GBP TRQX 00508440846TRLO1.1.1
08:44:49 GMT 1 2.382 GBP TRQX 00508440862TRLO1.1.1
08:45:21 GMT 792 2.382 GBP BATE 00508440961TRLO1.1.1
08:45:41 GMT 3 2.382 GBP XLON 00508441021TRLO1.1.1
08:46:02 GMT 3 2.382 GBP XLON 00508441066TRLO1.1.1
08:46:09 GMT 3 2.382 GBP XLON 00508441093TRLO1.1.1
08:46:19 GMT 3 2.382 GBP XLON 00508441117TRLO1.1.1
08:46:39 GMT 3 2.382 GBP BATE 00508441162TRLO1.1.1
08:46:44 GMT 41 2.382 GBP XLON 00508441169TRLO1.1.1
08:46:44 GMT 1 2.382 GBP XLON 00508441173TRLO1.1.1
08:46:44 GMT 3 2.382 GBP XLON 00508441170TRLO1.1.1
08:46:44 GMT 30 2.382 GBP XLON 00508441171TRLO1.1.1
08:46:44 GMT 584 2.382 GBP XLON 00508441172TRLO1.1.1
08:46:44 GMT 2 2.382 GBP XLON 00508441174TRLO1.1.1
08:46:44 GMT 185 2.382 GBP XLON 00508441175TRLO1.1.1
08:46:45 GMT 3 2.382 GBP BATE 00508441178TRLO1.1.1
08:46:49 GMT 3 2.382 GBP BATE 00508441184TRLO1.1.1
08:46:51 GMT 3 2.382 GBP BATE 00508441188TRLO1.1.1
08:47:37 GMT 26 2.382 GBP BATE 00508441261TRLO1.1.1
08:47:37 GMT 506 2.382 GBP BATE 00508441262TRLO1.1.1
08:48:10 GMT 46 2.382 GBP TRQX 00508441350TRLO1.1.1
08:49:04 GMT 3 2.382 GBP BATE 00508441529TRLO1.1.1
08:49:08 GMT 3 2.382 GBP BATE 00508441534TRLO1.1.1
08:49:11 GMT 3 2.382 GBP BATE 00508441541TRLO1.1.1
08:49:41 GMT 3 2.382 GBP BATE 00508441663TRLO1.1.1
08:49:54 GMT 456 2.382 GBP BATE 00508441709TRLO1.1.1
08:49:54 GMT 69 2.382 GBP BATE 00508441708TRLO1.1.1
08:50:36 GMT 44 2.382 GBP TRQX 00508441841TRLO1.1.1
08:51:24 GMT 3 2.378 GBP XLON 00508441928TRLO1.1.1
08:51:24 GMT 3 2.378 GBP XLON 00508441929TRLO1.1.1
08:51:24 GMT 3 2.378 GBP XLON 00508441927TRLO1.1.1
08:51:24 GMT 3 2.378 GBP XLON 00508441930TRLO1.1.1
08:51:24 GMT 922 2.378 GBP XLON 00508441931TRLO1.1.1
08:51:39 GMT 3 2.378 GBP XLON 00508441996TRLO1.1.1
08:51:46 GMT 3 2.380 GBP XLON 00508442007TRLO1.1.1
08:51:46 GMT 3 2.380 GBP XLON 00508442009TRLO1.1.1
08:51:46 GMT 3 2.380 GBP XLON 00508442008TRLO1.1.1
08:53:19 GMT 3 2.382 GBP BATE 00508442201TRLO1.1.1
08:53:32 GMT 3 2.380 GBP BATE 00508442244TRLO1.1.1
08:53:34 GMT 3 2.380 GBP BATE 00508442250TRLO1.1.1
08:53:42 GMT 3 2.380 GBP XLON 00508442268TRLO1.1.1
08:53:47 GMT 3 2.380 GBP BATE 00508442277TRLO1.1.1
08:53:58 GMT 3 2.380 GBP XLON 00508442290TRLO1.1.1
08:54:00 GMT 3 2.380 GBP XLON 00508442292TRLO1.1.1
08:54:07 GMT 3 2.380 GBP XLON 00508442323TRLO1.1.1
08:55:14 GMT 36 2.380 GBP TRQX 00508442492TRLO1.1.1
08:55:39 GMT 575 2.380 GBP BATE 00508442549TRLO1.1.1
09:02:33 GMT 3 2.380 GBP BATE 00508444017TRLO1.1.1
09:02:45 GMT 3 2.380 GBP BATE 00508444064TRLO1.1.1
09:02:56 GMT 3 2.380 GBP BATE 00508444084TRLO1.1.1
09:03:12 GMT 3 2.380 GBP BATE 00508444127TRLO1.1.1
09:04:07 GMT 52 2.380 GBP BATE 00508444322TRLO1.1.1
09:04:07 GMT 26 2.380 GBP BATE 00508444323TRLO1.1.1
09:04:07 GMT 385 2.380 GBP BATE 00508444324TRLO1.1.1
09:06:17 GMT 49 2.378 GBP TRQX 00508444667TRLO1.1.1
09:14:41 GMT 3 2.382 GBP XLON 00508445791TRLO1.1.1
09:19:44 GMT 1314 2.384 GBP XLON 00508446539TRLO1.1.1
09:19:46 GMT 3 2.384 GBP BATE 00508446549TRLO1.1.1
09:19:46 GMT 3 2.384 GBP BATE 00508446548TRLO1.1.1
09:20:09 GMT 6 2.386 GBP XLON 00508446640TRLO1.1.1
09:20:14 GMT 1289 2.386 GBP XLON 00508446659TRLO1.1.1
09:20:14 GMT 6 2.386 GBP XLON 00508446658TRLO1.1.1
09:25:15 GMT 9 2.390 GBP XLON 00508447452TRLO1.1.1
09:25:15 GMT 9 2.390 GBP XLON 00508447453TRLO1.1.1
09:25:15 GMT 3 2.390 GBP XLON 00508447456TRLO1.1.1
09:25:15 GMT 3 2.390 GBP XLON 00508447458TRLO1.1.1
09:25:15 GMT 3 2.390 GBP XLON 00508447455TRLO1.1.1
09:25:15 GMT 3 2.390 GBP XLON 00508447457TRLO1.1.1
09:25:15 GMT 3 2.390 GBP XLON 00508447454TRLO1.1.1
09:26:12 GMT 594 2.390 GBP XLON 00508447650TRLO1.1.1
09:27:36 GMT 3 2.390 GBP XLON 00508447809TRLO1.1.1
09:27:53 GMT 3 2.390 GBP XLON 00508447836TRLO1.1.1
09:28:02 GMT 3 2.390 GBP XLON 00508447864TRLO1.1.1
09:28:15 GMT 3 2.390 GBP XLON 00508447904TRLO1.1.1
09:34:55 GMT 6 2.392 GBP BATE 00508448735TRLO1.1.1
09:34:58 GMT 3 2.392 GBP BATE 00508448738TRLO1.1.1
09:34:58 GMT 6 2.392 GBP BATE 00508448737TRLO1.1.1
09:34:58 GMT 785 2.392 GBP BATE 00508448740TRLO1.1.1
09:34:58 GMT 6 2.392 GBP BATE 00508448741TRLO1.1.1
09:34:58 GMT 3 2.392 GBP BATE 00508448739TRLO1.1.1
09:34:58 GMT 64 2.392 GBP TRQX 00508448744TRLO1.1.1
09:34:58 GMT 124 2.392 GBP BATE 00508448743TRLO1.1.1
09:34:58 GMT 1068 2.392 GBP BATE 00508448742TRLO1.1.1
09:35:01 GMT 1 2.392 GBP TRQX 00508448749TRLO1.1.1
09:35:02 GMT 467 2.390 GBP XLON 00508448755TRLO1.1.1
09:35:05 GMT 54 2.390 GBP AQXE 00508448760TRLO1.1.1
09:35:05 GMT 432 2.390 GBP AQXE 00508448761TRLO1.1.1
09:35:08 GMT 6 2.388 GBP BATE 00508448766TRLO1.1.1
09:35:08 GMT 6 2.388 GBP BATE 00508448765TRLO1.1.1
09:35:08 GMT 6 2.388 GBP BATE 00508448767TRLO1.1.1
09:35:09 GMT 1 2.390 GBP TRQX 00508448771TRLO1.1.1
09:35:09 GMT 1 2.390 GBP TRQX 00508448772TRLO1.1.1
09:35:10 GMT 1 2.390 GBP TRQX 00508448776TRLO1.1.1
09:35:21 GMT 1 2.390 GBP AQXE 00508448811TRLO1.1.1
09:35:21 GMT 1 2.390 GBP AQXE 00508448810TRLO1.1.1
09:35:26 GMT 1 2.390 GBP AQXE 00508448818TRLO1.1.1
09:35:26 GMT 1 2.390 GBP AQXE 00508448819TRLO1.1.1
09:35:58 GMT 1 2.390 GBP AQXE 00508448891TRLO1.1.1
09:35:58 GMT 1 2.390 GBP AQXE 00508448892TRLO1.1.1
09:36:10 GMT 1 2.390 GBP AQXE 00508448917TRLO1.1.1
09:36:10 GMT 1 2.390 GBP AQXE 00508448918TRLO1.1.1
09:36:55 GMT 46 2.388 GBP TRQX 00508449013TRLO1.1.1
09:37:20 GMT 42 2.388 GBP AQXE 00508449061TRLO1.1.1
09:38:09 GMT 3 2.386 GBP XLON 00508449141TRLO1.1.1
09:40:14 GMT 3 2.386 GBP XLON 00508449442TRLO1.1.1
09:40:14 GMT 3 2.386 GBP XLON 00508449441TRLO1.1.1
09:40:56 GMT 3 2.388 GBP XLON 00508449568TRLO1.1.1
09:43:35 GMT 43 2.388 GBP TRQX 00508449921TRLO1.1.1
09:44:55 GMT 3 2.388 GBP BATE 00508450085TRLO1.1.1
09:45:23 GMT 3 2.386 GBP BATE 00508450149TRLO1.1.1
09:45:26 GMT 539 2.386 GBP XLON 00508450156TRLO1.1.1
09:45:27 GMT 3 2.386 GBP BATE 00508450159TRLO1.1.1
09:46:01 GMT 3 2.386 GBP BATE 00508450232TRLO1.1.1
09:46:17 GMT 667 2.386 GBP BATE 00508450259TRLO1.1.1
09:47:15 GMT 3 2.386 GBP XLON 00508450385TRLO1.1.1
09:47:42 GMT 3 2.386 GBP XLON 00508450452TRLO1.1.1
09:47:42 GMT 1 2.388 GBP AQXE 00508450450TRLO1.1.1
09:47:44 GMT 1 2.388 GBP AQXE 00508450468TRLO1.1.1
09:47:45 GMT 1 2.388 GBP AQXE 00508450472TRLO1.1.1
09:47:46 GMT 3 2.386 GBP XLON 00508450476TRLO1.1.1
09:48:13 GMT 3 2.386 GBP XLON 00508450543TRLO1.1.1
09:48:16 GMT 36 2.388 GBP AQXE 00508450544TRLO1.1.1
09:50:17 GMT 539 2.386 GBP BATE 00508450850TRLO1.1.1
09:50:48 GMT 1 2.388 GBP AQXE 00508450985TRLO1.1.1
09:50:48 GMT 3 2.386 GBP BATE 00508450986TRLO1.1.1
09:50:49 GMT 3 2.386 GBP BATE 00508450989TRLO1.1.1
09:50:56 GMT 3 2.386 GBP BATE 00508451010TRLO1.1.1
09:51:01 GMT 665 2.386 GBP XLON 00508451018TRLO1.1.1
09:51:05 GMT 3 2.386 GBP BATE 00508451020TRLO1.1.1
09:51:24 GMT 3 2.386 GBP XLON 00508451071TRLO1.1.1
09:51:37 GMT 3 2.386 GBP XLON 00508451103TRLO1.1.1
09:51:37 GMT 3 2.386 GBP XLON 00508451102TRLO1.1.1
09:51:48 GMT 3 2.386 GBP XLON 00508451147TRLO1.1.1
09:52:39 GMT 1 2.388 GBP TRQX 00508451230TRLO1.1.1
09:52:39 GMT 1 2.388 GBP TRQX 00508451231TRLO1.1.1
09:52:40 GMT 1 2.388 GBP TRQX 00508451232TRLO1.1.1
09:52:41 GMT 1 2.388 GBP TRQX 00508451234TRLO1.1.1
09:52:54 GMT 52 2.388 GBP TRQX 00508451253TRLO1.1.1
09:52:57 GMT 421 2.384 GBP BATE 00508451262TRLO1.1.1
09:52:59 GMT 139 2.384 GBP BATE 00508451267TRLO1.1.1
09:53:15 GMT 57 2.386 GBP AQXE 00508451292TRLO1.1.1
09:53:28 GMT 3 2.384 GBP BATE 00508451329TRLO1.1.1
09:53:39 GMT 3 2.384 GBP BATE 00508451338TRLO1.1.1
09:53:45 GMT 3 2.384 GBP BATE 00508451343TRLO1.1.1
09:53:45 GMT 3 2.384 GBP BATE 00508451344TRLO1.1.1
09:53:56 GMT 3 2.384 GBP XLON 00508451368TRLO1.1.1
09:54:04 GMT 3 2.384 GBP XLON 00508451382TRLO1.1.1
09:54:10 GMT 3 2.384 GBP XLON 00508451410TRLO1.1.1
09:56:51 GMT 45 2.388 GBP TRQX 00508451873TRLO1.1.1
09:56:58 GMT 11 2.384 GBP XLON 00508451885TRLO1.1.1
09:56:58 GMT 210 2.384 GBP XLON 00508451884TRLO1.1.1
09:58:45 GMT 3 2.384 GBP XLON 00508452155TRLO1.1.1
09:58:45 GMT 591 2.384 GBP XLON 00508452156TRLO1.1.1
09:59:52 GMT 309 2.384 GBP BATE 00508452400TRLO1.1.1
10:02:02 GMT 3 2.386 GBP BATE 00508452710TRLO1.1.1
10:02:05 GMT 1 2.386 GBP XLON 00508452717TRLO1.1.1
10:02:05 GMT 2 2.386 GBP XLON 00508452716TRLO1.1.1
10:02:05 GMT 3 2.386 GBP BATE 00508452715TRLO1.1.1
10:02:26 GMT 3 2.386 GBP BATE 00508452777TRLO1.1.1
10:02:39 GMT 1 2.386 GBP XLON 00508452818TRLO1.1.1
10:02:39 GMT 2 2.386 GBP XLON 00508452817TRLO1.1.1
10:02:41 GMT 3 2.386 GBP XLON 00508452819TRLO1.1.1
10:03:08 GMT 3 2.386 GBP BATE 00508452868TRLO1.1.1
10:03:56 GMT 3 2.386 GBP XLON 00508452949TRLO1.1.1
10:04:50 GMT 51 2.384 GBP AQXE 00508453065TRLO1.1.1
10:05:21 GMT 44 2.388 GBP TRQX 00508453150TRLO1.1.1
10:05:51 GMT 446 2.384 GBP BATE 00508453209TRLO1.1.1
10:06:20 GMT 525 2.384 GBP XLON 00508453258TRLO1.1.1
10:11:48 GMT 3 2.382 GBP XLON 00508454027TRLO1.1.1
10:12:18 GMT 3 2.382 GBP BATE 00508454134TRLO1.1.1
10:12:29 GMT 3 2.382 GBP XLON 00508454170TRLO1.1.1
10:12:29 GMT 3 2.382 GBP XLON 00508454171TRLO1.1.1
10:12:41 GMT 3 2.382 GBP BATE 00508454209TRLO1.1.1
10:13:05 GMT 3 2.382 GBP BATE 00508454266TRLO1.1.1
10:13:05 GMT 3 2.382 GBP XLON 00508454279TRLO1.1.1
10:13:26 GMT 3 2.382 GBP BATE 00508454381TRLO1.1.1
10:14:07 GMT 495 2.382 GBP XLON 00508454467TRLO1.1.1
10:17:59 GMT 362 2.382 GBP BATE 00508454995TRLO1.1.1
10:18:06 GMT 255 2.382 GBP BATE 00508455010TRLO1.1.1
10:18:06 GMT 46 2.382 GBP TRQX 00508455013TRLO1.1.1
10:19:28 GMT 52 2.382 GBP AQXE 00508455189TRLO1.1.1
10:19:56 GMT 3 2.382 GBP XLON 00508455246TRLO1.1.1
10:20:22 GMT 3 2.382 GBP XLON 00508455358TRLO1.1.1
10:20:22 GMT 3 2.382 GBP XLON 00508455357TRLO1.1.1
10:20:35 GMT 3 2.382 GBP BATE 00508455411TRLO1.1.1
10:20:42 GMT 3 2.382 GBP XLON 00508455461TRLO1.1.1
10:20:48 GMT 3 2.382 GBP BATE 00508455465TRLO1.1.1
10:20:50 GMT 627 2.382 GBP XLON 00508455471TRLO1.1.1
10:20:56 GMT 3 2.382 GBP BATE 00508455491TRLO1.1.1
10:21:08 GMT 3 2.382 GBP BATE 00508455512TRLO1.1.1
10:21:19 GMT 1 2.382 GBP AQXE 00508455546TRLO1.1.1
10:21:25 GMT 1 2.382 GBP AQXE 00508455568TRLO1.1.1
10:21:27 GMT 1 2.382 GBP AQXE 00508455581TRLO1.1.1
10:21:52 GMT 541 2.382 GBP BATE 00508455648TRLO1.1.1
10:21:52 GMT 5 2.382 GBP BATE 00508455647TRLO1.1.1
10:23:06 GMT 3 2.380 GBP XLON 00508455845TRLO1.1.1
10:23:23 GMT 3 2.380 GBP XLON 00508455895TRLO1.1.1
10:23:23 GMT 3 2.380 GBP XLON 00508455896TRLO1.1.1
10:23:58 GMT 3 2.380 GBP XLON 00508455964TRLO1.1.1
10:24:05 GMT 52 2.382 GBP AQXE 00508455988TRLO1.1.1
10:24:05 GMT 3 2.380 GBP BATE 00508455990TRLO1.1.1
10:24:09 GMT 1 2.382 GBP AQXE 00508456004TRLO1.1.1
10:24:16 GMT 3 2.380 GBP BATE 00508456028TRLO1.1.1
10:24:27 GMT 3 2.380 GBP BATE 00508456038TRLO1.1.1
10:24:27 GMT 565 2.380 GBP XLON 00508456037TRLO1.1.1
10:24:27 GMT 50 2.380 GBP TRQX 00508456039TRLO1.1.1
10:24:35 GMT 3 2.380 GBP BATE 00508456050TRLO1.1.1
10:26:57 GMT 34 2.382 GBP AQXE 00508456419TRLO1.1.1
10:26:58 GMT 524 2.380 GBP BATE 00508456436TRLO1.1.1
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10:51:54 GMT 518 2.388 GBP BATE 00508459856TRLO1.1.1
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12:31:48 GMT 75 2.382 GBP BATE 00508472745TRLO1.1.1
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12:35:00 GMT 383 2.384 GBP BATE 00508473094TRLO1.1.1
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12:37:33 GMT 511 2.386 GBP BATE 00508473381TRLO1.1.1
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12:40:32 GMT 158 2.386 GBP BATE 00508473707TRLO1.1.1
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12:41:07 GMT 451 2.386 GBP XLON 00508474054TRLO1.1.1
12:41:07 GMT 859 2.386 GBP XLON 00508474053TRLO1.1.1
12:41:08 GMT 3 2.386 GBP XLON 00508474074TRLO1.1.1
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12:53:09 GMT 774 2.384 GBP BATE 00508475390TRLO1.1.1
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12:55:15 GMT 830 2.384 GBP XLON 00508475660TRLO1.1.1
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13:17:58 GMT 75 2.386 GBP AQXE 00508479194TRLO1.1.1
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13:17:58 GMT 648 2.386 GBP BATE 00508479212TRLO1.1.1
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13:17:58 GMT 1 2.386 GBP TRQX 00508479225TRLO1.1.1
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13:19:56 GMT 574 2.386 GBP BATE 00508479530TRLO1.1.1
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13:21:48 GMT 3 2.386 GBP BATE 00508479949TRLO1.1.1
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13:21:48 GMT 1157 2.386 GBP XLON 00508479952TRLO1.1.1
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13:23:57 GMT 491 2.384 GBP BATE 00508480349TRLO1.1.1
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13:29:31 GMT 23 2.384 GBP BATE 00508481258TRLO1.1.1
13:29:31 GMT 553 2.384 GBP BATE 00508481259TRLO1.1.1
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13:35:19 GMT 620 2.382 GBP XLON 00508482190TRLO1.1.1
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13:35:53 GMT 102 2.382 GBP BATE 00508482298TRLO1.1.1
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13:37:25 GMT 657 2.382 GBP XLON 00508482531TRLO1.1.1
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13:37:25 GMT 489 2.382 GBP BATE 00508482536TRLO1.1.1
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13:39:21 GMT 561 2.382 GBP BATE 00508482826TRLO1.1.1
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13:46:44 GMT 791 2.382 GBP BATE 00508484081TRLO1.1.1
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13:55:41 GMT 626 2.380 GBP XLON 00508485717TRLO1.1.1
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14:08:41 GMT 156 2.382 GBP BATE 00508488082TRLO1.1.1
14:08:41 GMT 413 2.382 GBP BATE 00508488083TRLO1.1.1
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14:14:35 GMT 3 2.376 GBP BATE 00508489053TRLO1.1.1
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16:25:34 GMT 4 2.380 GBP BATE 00508546319TRLO1.1.1
16:25:34 GMT 3 2.380 GBP BATE 00508546321TRLO1.1.1
16:25:34 GMT 4 2.380 GBP BATE 00508546322TRLO1.1.1
16:25:34 GMT 8 2.380 GBP BATE 00508546320TRLO1.1.1
16:25:34 GMT 4 2.380 GBP BATE 00508546323TRLO1.1.1
16:25:35 GMT 10 2.382 GBP XLON 00508546325TRLO1.1.1
16:25:45 GMT 1 2.382 GBP TRQX 00508546430TRLO1.1.1
16:25:48 GMT 1 2.382 GBP TRQX 00508546462TRLO1.1.1
16:25:54 GMT 1 2.382 GBP TRQX 00508546490TRLO1.1.1
16:26:20 GMT 941 2.380 GBP BATE 00508546769TRLO1.1.1
16:26:20 GMT 6 2.380 GBP AQXE 00508546771TRLO1.1.1
16:26:20 GMT 98 2.380 GBP XLON 00508546770TRLO1.1.1
16:26:20 GMT 57 2.380 GBP TRQX 00508546772TRLO1.1.1
16:27:02 GMT 5 2.380 GBP AQXE 00508547022TRLO1.1.1
16:27:53 GMT 11 2.380 GBP AQXE 00508547477TRLO1.1.1
16:27:53 GMT 241 2.380 GBP BATE 00508547478TRLO1.1.1
16:27:53 GMT 7 2.380 GBP BATE 00508547481TRLO1.1.1
16:27:53 GMT 7 2.380 GBP BATE 00508547479TRLO1.1.1
16:27:53 GMT 9 2.380 GBP BATE 00508547480TRLO1.1.1
16:27:53 GMT 8 2.380 GBP BATE 00508547482TRLO1.1.1
16:28:16 GMT 3 2.380 GBP XLON 00508547641TRLO1.1.1
16:28:16 GMT 396 2.380 GBP XLON 00508547642TRLO1.1.1
16:28:16 GMT 4 2.380 GBP XLON 00508547643TRLO1.1.1
16:28:16 GMT 9 2.380 GBP XLON 00508547644TRLO1.1.1
16:28:16 GMT 35 2.380 GBP TRQX 00508547645TRLO1.1.1
16:29:04 GMT 3 2.380 GBP XLON 00508547991TRLO1.1.1
16:29:04 GMT 3 2.380 GBP XLON 00508547992TRLO1.1.1
16:29:04 GMT 3 2.380 GBP XLON 00508547993TRLO1.1.1
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