REG - Intnl Workplace Grp - Transaction in Own Shares
14/01/2026 07:00
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RNS Number : 7714O International Workplace Group PLC 14 January 2026
International Workplace Group plc - Transaction in Own Shares
14 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 149,274 ordinary shares of USD 0.0124 each
in the capital of the Company (the 'Shares') on 13 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 1,202,722 ordinary shares of USD 0.0124
each in the capital of the Company.
Following cancellation of the Shares the Company will have 992,562,390 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: 13 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 75,507 2.3526 2.3380 2.3780
CBOE CXE 0 n/a n/a n/a
CBOE BXE 64,465 2.3529 2.3360 2.3780
Turquoise Services Limited 4,384 2.3531 2.3400 2.3760
Aquis Exchange 4,918 2.3531 2.3380 2.3780
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
08:18:21 GMT 3 2.374 GBP XLON 00508591258TRLO1.1.1
08:18:21 GMT 565 2.374 GBP XLON 00508591257TRLO1.1.1
08:18:21 GMT 3 2.374 GBP XLON 00508591256TRLO1.1.1
08:18:41 GMT 3 2.374 GBP XLON 00508591335TRLO1.1.1
08:18:41 GMT 3 2.374 GBP XLON 00508591336TRLO1.1.1
08:25:28 GMT 22 2.376 GBP TRQX 00508592257TRLO1.1.1
08:25:34 GMT 28 2.376 GBP TRQX 00508592276TRLO1.1.1
08:26:27 GMT 3 2.376 GBP XLON 00508592401TRLO1.1.1
08:26:27 GMT 3 2.376 GBP XLON 00508592402TRLO1.1.1
08:26:40 GMT 3 2.376 GBP XLON 00508592429TRLO1.1.1
08:27:27 GMT 246 2.376 GBP XLON 00508592559TRLO1.1.1
08:27:27 GMT 437 2.376 GBP XLON 00508592558TRLO1.1.1
08:32:15 GMT 46 2.376 GBP TRQX 00508593347TRLO1.1.1
08:32:18 GMT 46 2.378 GBP BATE 00508593373TRLO1.1.1
08:32:18 GMT 26 2.378 GBP BATE 00508593372TRLO1.1.1
08:32:18 GMT 617 2.378 GBP BATE 00508593374TRLO1.1.1
08:32:25 GMT 6 2.378 GBP BATE 00508593388TRLO1.1.1
08:32:25 GMT 206 2.378 GBP BATE 00508593389TRLO1.1.1
08:32:25 GMT 59 2.378 GBP BATE 00508593390TRLO1.1.1
08:32:25 GMT 57 2.378 GBP AQXE 00508593391TRLO1.1.1
08:33:34 GMT 424 2.378 GBP BATE 00508593717TRLO1.1.1
08:33:34 GMT 6 2.378 GBP BATE 00508593720TRLO1.1.1
08:33:34 GMT 3 2.378 GBP XLON 00508593724TRLO1.1.1
08:33:34 GMT 6 2.378 GBP BATE 00508593722TRLO1.1.1
08:33:34 GMT 3 2.378 GBP XLON 00508593723TRLO1.1.1
08:33:34 GMT 3 2.378 GBP XLON 00508593725TRLO1.1.1
08:34:34 GMT 49 2.378 GBP AQXE 00508594009TRLO1.1.1
08:35:26 GMT 6 2.374 GBP BATE 00508594242TRLO1.1.1
08:35:26 GMT 3 2.374 GBP XLON 00508594243TRLO1.1.1
08:35:54 GMT 525 2.374 GBP XLON 00508594354TRLO1.1.1
08:37:16 GMT 3 2.370 GBP BATE 00508594592TRLO1.1.1
08:37:16 GMT 3 2.372 GBP BATE 00508594591TRLO1.1.1
08:37:16 GMT 3 2.370 GBP XLON 00508594593TRLO1.1.1
08:37:22 GMT 3 2.370 GBP BATE 00508594636TRLO1.1.1
08:38:03 GMT 3 2.370 GBP BATE 00508594738TRLO1.1.1
08:40:18 GMT 3 2.370 GBP XLON 00508595134TRLO1.1.1
08:40:18 GMT 3 2.370 GBP XLON 00508595132TRLO1.1.1
08:40:18 GMT 3 2.370 GBP XLON 00508595133TRLO1.1.1
08:40:21 GMT 3 2.370 GBP XLON 00508595140TRLO1.1.1
08:41:28 GMT 54 2.372 GBP AQXE 00508595345TRLO1.1.1
08:41:32 GMT 50 2.370 GBP TRQX 00508595358TRLO1.1.1
08:41:47 GMT 3 2.370 GBP BATE 00508595408TRLO1.1.1
08:42:01 GMT 3 2.370 GBP BATE 00508595442TRLO1.1.1
08:42:01 GMT 3 2.370 GBP BATE 00508595443TRLO1.1.1
08:42:01 GMT 3 2.370 GBP BATE 00508595444TRLO1.1.1
08:42:14 GMT 967 2.370 GBP XLON 00508595475TRLO1.1.1
08:42:17 GMT 746 2.370 GBP BATE 00508595481TRLO1.1.1
08:42:17 GMT 224 2.370 GBP BATE 00508595482TRLO1.1.1
08:42:40 GMT 3 2.370 GBP XLON 00508595524TRLO1.1.1
08:42:43 GMT 3 2.370 GBP XLON 00508595527TRLO1.1.1
08:42:43 GMT 3 2.370 GBP XLON 00508595526TRLO1.1.1
08:43:20 GMT 1 2.368 GBP AQXE 00508595586TRLO1.1.1
08:43:20 GMT 1 2.368 GBP AQXE 00508595583TRLO1.1.1
08:43:20 GMT 1 2.368 GBP AQXE 00508595584TRLO1.1.1
08:43:20 GMT 1 2.368 GBP AQXE 00508595585TRLO1.1.1
08:43:25 GMT 3 2.366 GBP XLON 00508595601TRLO1.1.1
08:45:21 GMT 3 2.366 GBP BATE 00508595950TRLO1.1.1
08:45:21 GMT 3 2.366 GBP BATE 00508595952TRLO1.1.1
08:45:21 GMT 3 2.366 GBP BATE 00508595953TRLO1.1.1
08:45:21 GMT 3 2.366 GBP BATE 00508595951TRLO1.1.1
08:45:21 GMT 1 2.366 GBP TRQX 00508595954TRLO1.1.1
08:45:21 GMT 1 2.366 GBP TRQX 00508595956TRLO1.1.1
08:45:21 GMT 1 2.366 GBP TRQX 00508595957TRLO1.1.1
08:45:21 GMT 34 2.366 GBP TRQX 00508595955TRLO1.1.1
08:45:21 GMT 1 2.366 GBP TRQX 00508595958TRLO1.1.1
08:45:27 GMT 24 2.368 GBP AQXE 00508595966TRLO1.1.1
08:45:27 GMT 20 2.368 GBP AQXE 00508595967TRLO1.1.1
08:47:41 GMT 51 2.368 GBP AQXE 00508596309TRLO1.1.1
08:51:41 GMT 637 2.366 GBP BATE 00508596972TRLO1.1.1
08:51:41 GMT 3 2.366 GBP BATE 00508596975TRLO1.1.1
08:51:41 GMT 3 2.366 GBP BATE 00508596973TRLO1.1.1
08:51:41 GMT 3 2.366 GBP BATE 00508596974TRLO1.1.1
08:51:41 GMT 40 2.366 GBP TRQX 00508596979TRLO1.1.1
08:51:41 GMT 47 2.366 GBP TRQX 00508596978TRLO1.1.1
08:51:41 GMT 3 2.366 GBP BATE 00508596977TRLO1.1.1
08:51:41 GMT 977 2.366 GBP BATE 00508596976TRLO1.1.1
08:51:41 GMT 3 2.364 GBP XLON 00508596980TRLO1.1.1
08:51:41 GMT 3 2.364 GBP XLON 00508596981TRLO1.1.1
08:51:41 GMT 3 2.364 GBP XLON 00508596982TRLO1.1.1
08:51:41 GMT 655 2.364 GBP XLON 00508596984TRLO1.1.1
08:51:41 GMT 3 2.364 GBP XLON 00508596985TRLO1.1.1
08:51:41 GMT 3 2.364 GBP XLON 00508596983TRLO1.1.1
08:51:41 GMT 3 2.364 GBP XLON 00508596986TRLO1.1.1
08:51:41 GMT 3 2.364 GBP XLON 00508596990TRLO1.1.1
08:51:41 GMT 3 2.364 GBP XLON 00508596987TRLO1.1.1
08:51:41 GMT 715 2.364 GBP XLON 00508596989TRLO1.1.1
08:51:41 GMT 3 2.364 GBP XLON 00508596988TRLO1.1.1
08:53:14 GMT 51 2.368 GBP AQXE 00508597230TRLO1.1.1
08:56:06 GMT 3 2.366 GBP BATE 00508597675TRLO1.1.1
08:56:06 GMT 3 2.366 GBP BATE 00508597676TRLO1.1.1
08:56:06 GMT 3 2.366 GBP BATE 00508597677TRLO1.1.1
08:56:06 GMT 470 2.366 GBP BATE 00508597679TRLO1.1.1
08:56:06 GMT 3 2.366 GBP BATE 00508597678TRLO1.1.1
08:57:10 GMT 6 2.364 GBP XLON 00508597815TRLO1.1.1
08:57:10 GMT 6 2.364 GBP XLON 00508597813TRLO1.1.1
08:57:10 GMT 6 2.364 GBP XLON 00508597814TRLO1.1.1
08:57:10 GMT 3 2.364 GBP XLON 00508597817TRLO1.1.1
08:57:10 GMT 678 2.364 GBP XLON 00508597816TRLO1.1.1
08:57:37 GMT 45 2.366 GBP TRQX 00508597874TRLO1.1.1
08:57:51 GMT 3 2.366 GBP BATE 00508597894TRLO1.1.1
08:57:54 GMT 3 2.366 GBP BATE 00508597902TRLO1.1.1
08:58:40 GMT 3 2.366 GBP BATE 00508597960TRLO1.1.1
08:58:43 GMT 3 2.366 GBP BATE 00508597970TRLO1.1.1
09:00:50 GMT 60 2.368 GBP AQXE 00508598323TRLO1.1.1
09:01:16 GMT 269 2.366 GBP XLON 00508598394TRLO1.1.1
09:02:41 GMT 439 2.366 GBP XLON 00508598698TRLO1.1.1
09:02:41 GMT 3 2.366 GBP XLON 00508598699TRLO1.1.1
09:02:41 GMT 3 2.366 GBP XLON 00508598702TRLO1.1.1
09:02:41 GMT 3 2.366 GBP XLON 00508598700TRLO1.1.1
09:02:41 GMT 3 2.366 GBP XLON 00508598701TRLO1.1.1
09:04:51 GMT 1 2.368 GBP AQXE 00508599183TRLO1.1.1
09:04:51 GMT 1 2.368 GBP AQXE 00508599184TRLO1.1.1
09:04:55 GMT 1 2.368 GBP AQXE 00508599203TRLO1.1.1
09:04:58 GMT 599 2.366 GBP BATE 00508599208TRLO1.1.1
09:04:58 GMT 1 2.368 GBP AQXE 00508599210TRLO1.1.1
09:08:47 GMT 1 2.368 GBP AQXE 00508599788TRLO1.1.1
09:08:47 GMT 49 2.368 GBP AQXE 00508599789TRLO1.1.1
09:15:02 GMT 3 2.366 GBP BATE 00508600903TRLO1.1.1
09:15:02 GMT 3 2.366 GBP BATE 00508600905TRLO1.1.1
09:15:02 GMT 3 2.366 GBP BATE 00508600904TRLO1.1.1
09:15:02 GMT 3 2.366 GBP BATE 00508600906TRLO1.1.1
09:15:02 GMT 3 2.366 GBP BATE 00508600908TRLO1.1.1
09:15:02 GMT 3 2.366 GBP BATE 00508600909TRLO1.1.1
09:15:02 GMT 649 2.366 GBP BATE 00508600907TRLO1.1.1
09:15:02 GMT 3 2.366 GBP XLON 00508600912TRLO1.1.1
09:15:02 GMT 3 2.366 GBP BATE 00508600910TRLO1.1.1
09:15:02 GMT 3 2.366 GBP BATE 00508600911TRLO1.1.1
09:15:02 GMT 3 2.366 GBP XLON 00508600913TRLO1.1.1
09:15:02 GMT 3 2.366 GBP XLON 00508600916TRLO1.1.1
09:15:02 GMT 3 2.366 GBP XLON 00508600914TRLO1.1.1
09:15:02 GMT 3 2.366 GBP XLON 00508600915TRLO1.1.1
09:15:02 GMT 1 2.366 GBP TRQX 00508600919TRLO1.1.1
09:15:02 GMT 784 2.366 GBP XLON 00508600918TRLO1.1.1
09:15:02 GMT 3 2.366 GBP XLON 00508600917TRLO1.1.1
09:15:02 GMT 1 2.366 GBP TRQX 00508600921TRLO1.1.1
09:15:02 GMT 1 2.366 GBP TRQX 00508600923TRLO1.1.1
09:15:02 GMT 1 2.366 GBP TRQX 00508600924TRLO1.1.1
09:15:02 GMT 38 2.366 GBP TRQX 00508600920TRLO1.1.1
09:15:02 GMT 40 2.366 GBP TRQX 00508600922TRLO1.1.1
09:16:27 GMT 2 2.364 GBP XLON 00508601130TRLO1.1.1
09:16:27 GMT 3 2.364 GBP XLON 00508601129TRLO1.1.1
09:16:38 GMT 48 2.368 GBP AQXE 00508601152TRLO1.1.1
09:18:43 GMT 273 2.364 GBP XLON 00508601547TRLO1.1.1
09:18:43 GMT 3 2.364 GBP XLON 00508601549TRLO1.1.1
09:18:43 GMT 453 2.364 GBP XLON 00508601548TRLO1.1.1
09:18:43 GMT 3 2.364 GBP XLON 00508601550TRLO1.1.1
09:18:43 GMT 3 2.364 GBP XLON 00508601551TRLO1.1.1
09:18:43 GMT 3 2.364 GBP XLON 00508601552TRLO1.1.1
09:18:44 GMT 356 2.364 GBP BATE 00508601553TRLO1.1.1
09:18:44 GMT 322 2.364 GBP BATE 00508601554TRLO1.1.1
09:18:44 GMT 3 2.364 GBP BATE 00508601555TRLO1.1.1
09:18:47 GMT 3 2.364 GBP BATE 00508601559TRLO1.1.1
09:18:49 GMT 3 2.364 GBP BATE 00508601565TRLO1.1.1
09:18:50 GMT 3 2.364 GBP BATE 00508601566TRLO1.1.1
09:18:58 GMT 42 2.364 GBP TRQX 00508601574TRLO1.1.1
09:20:07 GMT 3 2.360 GBP XLON 00508601779TRLO1.1.1
09:20:07 GMT 480 2.360 GBP XLON 00508601780TRLO1.1.1
09:24:36 GMT 3 2.358 GBP XLON 00508602611TRLO1.1.1
09:24:53 GMT 3 2.356 GBP BATE 00508602700TRLO1.1.1
09:24:57 GMT 3 2.356 GBP XLON 00508602705TRLO1.1.1
09:25:15 GMT 3 2.356 GBP XLON 00508602736TRLO1.1.1
09:25:38 GMT 3 2.356 GBP BATE 00508602796TRLO1.1.1
09:25:42 GMT 3 2.356 GBP BATE 00508602799TRLO1.1.1
09:26:27 GMT 3 2.356 GBP BATE 00508602892TRLO1.1.1
09:30:57 GMT 156 2.356 GBP BATE 00508603475TRLO1.1.1
09:30:57 GMT 327 2.356 GBP BATE 00508603476TRLO1.1.1
09:30:57 GMT 157 2.356 GBP BATE 00508603477TRLO1.1.1
09:31:38 GMT 31 2.358 GBP TRQX 00508603533TRLO1.1.1
09:31:38 GMT 10 2.358 GBP TRQX 00508603534TRLO1.1.1
09:36:18 GMT 3 2.356 GBP BATE 00508604113TRLO1.1.1
09:46:07 GMT 3 2.356 GBP BATE 00508605647TRLO1.1.1
09:46:07 GMT 373 2.356 GBP BATE 00508605648TRLO1.1.1
09:46:07 GMT 3 2.356 GBP BATE 00508605650TRLO1.1.1
09:46:07 GMT 201 2.356 GBP BATE 00508605651TRLO1.1.1
09:46:07 GMT 3 2.356 GBP BATE 00508605649TRLO1.1.1
09:46:07 GMT 3 2.356 GBP XLON 00508605653TRLO1.1.1
09:46:07 GMT 3 2.356 GBP XLON 00508605654TRLO1.1.1
09:46:07 GMT 780 2.356 GBP XLON 00508605652TRLO1.1.1
09:46:07 GMT 3 2.356 GBP XLON 00508605657TRLO1.1.1
09:46:07 GMT 6 2.356 GBP XLON 00508605655TRLO1.1.1
09:46:07 GMT 3 2.356 GBP XLON 00508605656TRLO1.1.1
09:46:34 GMT 48 2.356 GBP TRQX 00508605940TRLO1.1.1
09:47:45 GMT 3 2.356 GBP BATE 00508606101TRLO1.1.1
09:49:05 GMT 3 2.356 GBP BATE 00508606321TRLO1.1.1
09:49:05 GMT 3 2.356 GBP BATE 00508606320TRLO1.1.1
09:49:05 GMT 3 2.356 GBP BATE 00508606322TRLO1.1.1
09:50:49 GMT 576 2.356 GBP BATE 00508606537TRLO1.1.1
09:51:16 GMT 38 2.356 GBP TRQX 00508606595TRLO1.1.1
09:51:53 GMT 3 2.356 GBP BATE 00508606693TRLO1.1.1
09:52:40 GMT 1 2.356 GBP AQXE 00508606851TRLO1.1.1
09:52:40 GMT 118 2.356 GBP AQXE 00508606852TRLO1.1.1
09:52:40 GMT 1 2.356 GBP AQXE 00508606853TRLO1.1.1
09:52:40 GMT 1 2.356 GBP AQXE 00508606854TRLO1.1.1
09:52:40 GMT 53 2.356 GBP AQXE 00508606855TRLO1.1.1
09:52:40 GMT 1 2.356 GBP AQXE 00508606856TRLO1.1.1
09:52:40 GMT 1 2.356 GBP AQXE 00508606857TRLO1.1.1
09:52:40 GMT 3 2.356 GBP BATE 00508606860TRLO1.1.1
09:52:40 GMT 3 2.356 GBP BATE 00508606858TRLO1.1.1
09:52:40 GMT 3 2.356 GBP BATE 00508606859TRLO1.1.1
09:53:02 GMT 1 2.356 GBP TRQX 00508606892TRLO1.1.1
09:53:03 GMT 1 2.356 GBP TRQX 00508606895TRLO1.1.1
09:53:03 GMT 1 2.356 GBP TRQX 00508606893TRLO1.1.1
09:53:03 GMT 1 2.356 GBP TRQX 00508606894TRLO1.1.1
09:55:13 GMT 552 2.358 GBP BATE 00508607166TRLO1.1.1
09:55:15 GMT 3 2.356 GBP BATE 00508607171TRLO1.1.1
09:55:15 GMT 49 2.356 GBP AQXE 00508607172TRLO1.1.1
09:55:15 GMT 51 2.356 GBP TRQX 00508607173TRLO1.1.1
09:56:38 GMT 1140 2.358 GBP XLON 00508607545TRLO1.1.1
09:56:38 GMT 6 2.358 GBP XLON 00508607543TRLO1.1.1
09:56:38 GMT 6 2.358 GBP XLON 00508607546TRLO1.1.1
09:56:38 GMT 3 2.358 GBP XLON 00508607544TRLO1.1.1
09:56:38 GMT 672 2.358 GBP XLON 00508607549TRLO1.1.1
09:56:38 GMT 3 2.358 GBP XLON 00508607548TRLO1.1.1
09:56:38 GMT 6 2.358 GBP XLON 00508607547TRLO1.1.1
09:59:15 GMT 6 2.362 GBP XLON 00508608072TRLO1.1.1
09:59:15 GMT 3 2.362 GBP XLON 00508608073TRLO1.1.1
09:59:15 GMT 3 2.362 GBP XLON 00508608074TRLO1.1.1
09:59:15 GMT 6 2.362 GBP XLON 00508608075TRLO1.1.1
10:00:09 GMT 528 2.362 GBP XLON 00508608256TRLO1.1.1
10:01:50 GMT 3 2.362 GBP XLON 00508608545TRLO1.1.1
10:01:51 GMT 3 2.360 GBP BATE 00508608549TRLO1.1.1
10:01:51 GMT 3 2.360 GBP BATE 00508608548TRLO1.1.1
10:01:51 GMT 3 2.360 GBP BATE 00508608550TRLO1.1.1
10:01:51 GMT 510 2.360 GBP BATE 00508608551TRLO1.1.1
10:07:48 GMT 3 2.350 GBP BATE 00508609490TRLO1.1.1
10:07:58 GMT 488 2.348 GBP XLON 00508609512TRLO1.1.1
10:08:43 GMT 43 2.350 GBP AQXE 00508609601TRLO1.1.1
10:09:02 GMT 3 2.348 GBP BATE 00508609645TRLO1.1.1
10:09:06 GMT 3 2.348 GBP BATE 00508609666TRLO1.1.1
10:09:10 GMT 3 2.346 GBP XLON 00508609672TRLO1.1.1
10:09:56 GMT 3 2.346 GBP XLON 00508609751TRLO1.1.1
10:10:10 GMT 3 2.344 GBP XLON 00508609792TRLO1.1.1
10:10:16 GMT 3 2.348 GBP BATE 00508609800TRLO1.1.1
10:10:48 GMT 3 2.344 GBP XLON 00508609866TRLO1.1.1
10:11:38 GMT 47 2.350 GBP TRQX 00508609991TRLO1.1.1
10:11:59 GMT 480 2.348 GBP BATE 00508610061TRLO1.1.1
10:16:07 GMT 1 2.348 GBP AQXE 00508611041TRLO1.1.1
10:16:08 GMT 3 2.344 GBP XLON 00508611043TRLO1.1.1
10:16:08 GMT 1 2.348 GBP AQXE 00508611042TRLO1.1.1
10:16:12 GMT 1 2.348 GBP AQXE 00508611048TRLO1.1.1
10:16:13 GMT 1 2.348 GBP AQXE 00508611054TRLO1.1.1
10:16:30 GMT 3 2.342 GBP BATE 00508611100TRLO1.1.1
10:16:38 GMT 3 2.344 GBP XLON 00508611120TRLO1.1.1
10:16:43 GMT 31 2.344 GBP XLON 00508611136TRLO1.1.1
10:16:43 GMT 349 2.344 GBP XLON 00508611138TRLO1.1.1
10:16:43 GMT 84 2.344 GBP XLON 00508611137TRLO1.1.1
10:17:25 GMT 40 2.348 GBP AQXE 00508611200TRLO1.1.1
10:17:45 GMT 3 2.344 GBP XLON 00508611245TRLO1.1.1
10:17:45 GMT 3 2.344 GBP XLON 00508611246TRLO1.1.1
10:20:49 GMT 3 2.342 GBP BATE 00508611732TRLO1.1.1
10:20:49 GMT 503 2.342 GBP BATE 00508611735TRLO1.1.1
10:20:49 GMT 3 2.342 GBP BATE 00508611733TRLO1.1.1
10:20:49 GMT 3 2.342 GBP BATE 00508611734TRLO1.1.1
10:20:49 GMT 24 2.342 GBP BATE 00508611736TRLO1.1.1
10:21:28 GMT 650 2.342 GBP XLON 00508611846TRLO1.1.1
10:21:55 GMT 45 2.350 GBP TRQX 00508611901TRLO1.1.1
10:23:51 GMT 49 2.346 GBP AQXE 00508612239TRLO1.1.1
10:24:01 GMT 3 2.342 GBP BATE 00508612266TRLO1.1.1
10:24:01 GMT 3 2.342 GBP BATE 00508612267TRLO1.1.1
10:24:01 GMT 3 2.342 GBP BATE 00508612268TRLO1.1.1
10:24:01 GMT 3 2.342 GBP XLON 00508612272TRLO1.1.1
10:24:01 GMT 3 2.342 GBP XLON 00508612270TRLO1.1.1
10:24:01 GMT 3 2.342 GBP XLON 00508612271TRLO1.1.1
10:24:01 GMT 3 2.342 GBP BATE 00508612269TRLO1.1.1
10:24:01 GMT 3 2.342 GBP XLON 00508612273TRLO1.1.1
10:24:15 GMT 40 2.346 GBP TRQX 00508612345TRLO1.1.1
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10:24:34 GMT 67 2.342 GBP XLON 00508612374TRLO1.1.1
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10:28:29 GMT 565 2.344 GBP BATE 00508613063TRLO1.1.1
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10:30:48 GMT 42 2.344 GBP TRQX 00508613379TRLO1.1.1
10:30:57 GMT 636 2.344 GBP BATE 00508613400TRLO1.1.1
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10:44:15 GMT 995 2.344 GBP XLON 00508615316TRLO1.1.1
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10:54:20 GMT 483 2.342 GBP XLON 00508616826TRLO1.1.1
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10:54:54 GMT 191 2.342 GBP BATE 00508616891TRLO1.1.1
10:54:54 GMT 12 2.342 GBP BATE 00508616890TRLO1.1.1
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10:58:09 GMT 488 2.342 GBP XLON 00508617280TRLO1.1.1
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11:09:28 GMT 670 2.342 GBP BATE 00508619424TRLO1.1.1
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11:11:52 GMT 3 2.344 GBP XLON 00508619797TRLO1.1.1
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11:13:47 GMT 544 2.342 GBP BATE 00508620142TRLO1.1.1
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11:13:57 GMT 511 2.340 GBP XLON 00508620155TRLO1.1.1
11:16:49 GMT 48 2.342 GBP AQXE 00508620551TRLO1.1.1
11:16:57 GMT 3 2.342 GBP XLON 00508620572TRLO1.1.1
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11:18:12 GMT 1 2.342 GBP XLON 00508620713TRLO1.1.1
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11:20:42 GMT 110 2.342 GBP BATE 00508621040TRLO1.1.1
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11:20:42 GMT 420 2.342 GBP BATE 00508621042TRLO1.1.1
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11:21:50 GMT 142 2.342 GBP XLON 00508621176TRLO1.1.1
11:21:50 GMT 111 2.342 GBP XLON 00508621177TRLO1.1.1
11:21:50 GMT 277 2.342 GBP XLON 00508621178TRLO1.1.1
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11:24:51 GMT 3 2.342 GBP BATE 00508621574TRLO1.1.1
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11:26:30 GMT 15 2.340 GBP TRQX 00508621870TRLO1.1.1
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11:27:42 GMT 3 2.338 GBP XLON 00508622066TRLO1.1.1
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11:30:22 GMT 3 2.338 GBP XLON 00508622439TRLO1.1.1
11:31:00 GMT 630 2.336 GBP BATE 00508622530TRLO1.1.1
11:31:20 GMT 237 2.338 GBP XLON 00508622569TRLO1.1.1
11:31:20 GMT 333 2.338 GBP XLON 00508622568TRLO1.1.1
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11:37:37 GMT 440 2.338 GBP XLON 00508623385TRLO1.1.1
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11:44:14 GMT 670 2.344 GBP BATE 00508624589TRLO1.1.1
11:44:14 GMT 3 2.344 GBP BATE 00508624591TRLO1.1.1
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11:44:14 GMT 602 2.344 GBP BATE 00508624590TRLO1.1.1
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11:44:14 GMT 778 2.342 GBP XLON 00508624604TRLO1.1.1
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11:50:18 GMT 636 2.346 GBP BATE 00508625707TRLO1.1.1
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11:59:50 GMT 620 2.346 GBP XLON 00508627577TRLO1.1.1
12:04:55 GMT 3 2.348 GBP BATE 00508628470TRLO1.1.1
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12:04:55 GMT 578 2.348 GBP BATE 00508628472TRLO1.1.1
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12:04:55 GMT 668 2.348 GBP XLON 00508628477TRLO1.1.1
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12:08:26 GMT 937 2.350 GBP XLON 00508628977TRLO1.1.1
12:08:27 GMT 3 2.350 GBP BATE 00508628990TRLO1.1.1
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12:10:38 GMT 302 2.350 GBP BATE 00508629400TRLO1.1.1
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12:10:38 GMT 1 2.350 GBP BATE 00508629399TRLO1.1.1
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12:12:08 GMT 739 2.350 GBP XLON 00508629631TRLO1.1.1
12:16:21 GMT 3 2.352 GBP XLON 00508630196TRLO1.1.1
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12:16:44 GMT 594 2.352 GBP BATE 00508630260TRLO1.1.1
12:17:18 GMT 634 2.352 GBP XLON 00508630392TRLO1.1.1
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12:21:03 GMT 42 2.352 GBP BATE 00508631021TRLO1.1.1
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12:21:13 GMT 22 2.352 GBP AQXE 00508631038TRLO1.1.1
12:21:13 GMT 393 2.352 GBP BATE 00508631039TRLO1.1.1
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12:21:13 GMT 1 2.352 GBP AQXE 00508631042TRLO1.1.1
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12:24:42 GMT 592 2.352 GBP XLON 00508631728TRLO1.1.1
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12:31:04 GMT 40 2.352 GBP AQXE 00508632538TRLO1.1.1
12:32:19 GMT 3 2.352 GBP XLON 00508632672TRLO1.1.1
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12:32:19 GMT 333 2.352 GBP XLON 00508632670TRLO1.1.1
12:32:19 GMT 250 2.352 GBP XLON 00508632673TRLO1.1.1
12:32:26 GMT 614 2.352 GBP BATE 00508632683TRLO1.1.1
12:32:26 GMT 84 2.352 GBP BATE 00508632682TRLO1.1.1
12:32:29 GMT 3 2.352 GBP BATE 00508632690TRLO1.1.1
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12:34:24 GMT 3 2.352 GBP BATE 00508632995TRLO1.1.1
12:34:24 GMT 3 2.352 GBP BATE 00508632996TRLO1.1.1
12:34:28 GMT 3 2.352 GBP BATE 00508633012TRLO1.1.1
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16:07:28 GMT 662 2.348 GBP BATE 00508729112TRLO1.1.1
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16:15:35 GMT 247 2.342 GBP XLON 00508734373TRLO1.1.1
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16:20:08 GMT 3 2.344 GBP BATE 00508737743TRLO1.1.1
16:24:03 GMT 192 2.344 GBP AQXE 00508740489TRLO1.1.1
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16:24:03 GMT 3 2.344 GBP AQXE 00508740492TRLO1.1.1
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16:24:03 GMT 156 2.344 GBP AQXE 00508740490TRLO1.1.1
16:24:03 GMT 2 2.344 GBP AQXE 00508740493TRLO1.1.1
16:24:29 GMT 1549 2.344 GBP BATE 00508740803TRLO1.1.1
16:24:29 GMT 15 2.344 GBP XLON 00508740806TRLO1.1.1
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16:24:29 GMT 2490 2.344 GBP XLON 00508740808TRLO1.1.1
16:24:29 GMT 2330 2.344 GBP XLON 00508740807TRLO1.1.1
16:24:29 GMT 12 2.344 GBP XLON 00508740809TRLO1.1.1
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16:24:29 GMT 15 2.344 GBP XLON 00508740810TRLO1.1.1
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16:24:29 GMT 3 2.344 GBP XLON 00508740814TRLO1.1.1
16:24:29 GMT 10 2.344 GBP XLON 00508740812TRLO1.1.1
16:24:29 GMT 3 2.344 GBP XLON 00508740818TRLO1.1.1
16:24:29 GMT 553 2.344 GBP XLON 00508740817TRLO1.1.1
16:24:29 GMT 3 2.344 GBP XLON 00508740819TRLO1.1.1
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16:24:29 GMT 985 2.344 GBP XLON 00508740815TRLO1.1.1
16:24:29 GMT 3 2.344 GBP XLON 00508740820TRLO1.1.1
16:24:29 GMT 3 2.344 GBP XLON 00508740821TRLO1.1.1
16:24:29 GMT 522 2.344 GBP XLON 00508740822TRLO1.1.1
16:24:29 GMT 3 2.344 GBP XLON 00508740823TRLO1.1.1
16:24:29 GMT 3 2.344 GBP XLON 00508740824TRLO1.1.1
16:24:29 GMT 3 2.344 GBP XLON 00508740825TRLO1.1.1
16:24:29 GMT 3 2.344 GBP XLON 00508740826TRLO1.1.1
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16:24:41 GMT 162 2.346 GBP TRQX 00508740937TRLO1.1.1
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16:24:47 GMT 1372 2.344 GBP BATE 00508740980TRLO1.1.1
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16:24:57 GMT 954 2.344 GBP BATE 00508741073TRLO1.1.1
16:24:57 GMT 589 2.344 GBP BATE 00508741075TRLO1.1.1
16:24:57 GMT 2 2.346 GBP TRQX 00508741074TRLO1.1.1
16:24:57 GMT 10 2.344 GBP BATE 00508741077TRLO1.1.1
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16:24:57 GMT 1145 2.344 GBP BATE 00508741080TRLO1.1.1
16:24:57 GMT 6 2.344 GBP BATE 00508741081TRLO1.1.1
16:24:57 GMT 3 2.344 GBP TRQX 00508741084TRLO1.1.1
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16:24:57 GMT 3 2.344 GBP TRQX 00508741087TRLO1.1.1
16:24:57 GMT 169 2.344 GBP TRQX 00508741086TRLO1.1.1
16:24:57 GMT 1 2.346 GBP TRQX 00508741088TRLO1.1.1
16:26:29 GMT 57 2.342 GBP XLON 00508742133TRLO1.1.1
16:26:29 GMT 518 2.342 GBP XLON 00508742134TRLO1.1.1
16:26:29 GMT 215 2.342 GBP XLON 00508742135TRLO1.1.1
16:26:33 GMT 6 2.342 GBP XLON 00508742182TRLO1.1.1
16:26:53 GMT 35 2.344 GBP TRQX 00508742402TRLO1.1.1
16:26:56 GMT 4 2.340 GBP XLON 00508742475TRLO1.1.1
16:26:56 GMT 25 2.340 GBP XLON 00508742476TRLO1.1.1
16:26:56 GMT 7 2.340 GBP XLON 00508742477TRLO1.1.1
16:26:59 GMT 9 2.340 GBP XLON 00508742516TRLO1.1.1
16:27:06 GMT 338 2.342 GBP BATE 00508742590TRLO1.1.1
16:27:06 GMT 264 2.342 GBP BATE 00508742591TRLO1.1.1
16:27:08 GMT 4 2.342 GBP BATE 00508742649TRLO1.1.1
16:27:21 GMT 6 2.342 GBP BATE 00508742965TRLO1.1.1
16:27:25 GMT 7 2.342 GBP BATE 00508743001TRLO1.1.1
16:27:28 GMT 6 2.342 GBP BATE 00508743070TRLO1.1.1
16:27:54 GMT 3 2.340 GBP XLON 00508743445TRLO1.1.1
16:27:56 GMT 1 2.340 GBP XLON 00508743452TRLO1.1.1
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