REG - Intnl Workplace Grp - Transaction in Own Shares
15/01/2026 07:00
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RNS Number : 9525O International Workplace Group PLC 15 January 2026
International Workplace Group plc - Transaction in Own Shares
15 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 165,493 ordinary shares of USD 0.0124 each
in the capital of the Company (the 'Shares') on 14 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 1,368,215 ordinary shares of USD 0.0124
each in the capital of the Company.
Following cancellation of the Shares the Company will have 992,396,897 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: 14 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 75,442 2.3626 2.3420 2.3820
CBOE CXE 13,758 2.3622 2.3420 2.3800
CBOE BXE 66,563 2.3627 2.3420 2.3800
Turquoise Services Limited 4,497 2.3623 2.3420 2.3800
Aquis Exchange 5,233 2.3633 2.3420 2.3800
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
08:09:15 GMT 3 2.356 GBP XLON 00508792253TRLO1.1.1
08:09:18 GMT 3 2.356 GBP XLON 00508792278TRLO1.1.1
08:09:21 GMT 3 2.356 GBP XLON 00508792302TRLO1.1.1
08:10:00 GMT 644 2.356 GBP XLON 00508792471TRLO1.1.1
08:10:04 GMT 3 2.356 GBP BATE 00508792518TRLO1.1.1
08:10:05 GMT 3 2.356 GBP BATE 00508792531TRLO1.1.1
08:10:09 GMT 3 2.356 GBP BATE 00508792551TRLO1.1.1
08:10:26 GMT 547 2.356 GBP BATE 00508792618TRLO1.1.1
08:13:42 GMT 3 2.354 GBP XLON 00508793614TRLO1.1.1
08:13:43 GMT 3 2.354 GBP XLON 00508793626TRLO1.1.1
08:13:49 GMT 3 2.354 GBP XLON 00508793648TRLO1.1.1
08:14:48 GMT 634 2.354 GBP XLON 00508794001TRLO1.1.1
08:15:18 GMT 3 2.356 GBP BATE 00508794181TRLO1.1.1
08:15:18 GMT 3 2.356 GBP BATE 00508794182TRLO1.1.1
08:15:19 GMT 585 2.356 GBP BATE 00508794185TRLO1.1.1
08:15:27 GMT 3 2.356 GBP BATE 00508794234TRLO1.1.1
08:18:11 GMT 3 2.342 GBP XLON 00508795120TRLO1.1.1
08:18:58 GMT 6 2.342 GBP BATE 00508795317TRLO1.1.1
08:18:58 GMT 3 2.342 GBP XLON 00508795318TRLO1.1.1
08:23:01 GMT 3 2.344 GBP XLON 00508796368TRLO1.1.1
08:23:01 GMT 3 2.344 GBP XLON 00508796369TRLO1.1.1
08:23:01 GMT 3 2.344 GBP XLON 00508796370TRLO1.1.1
08:24:34 GMT 549 2.352 GBP XLON 00508796694TRLO1.1.1
08:33:43 GMT 46 2.360 GBP AQXE 00508798660TRLO1.1.1
08:33:43 GMT 60 2.360 GBP AQXE 00508798658TRLO1.1.1
08:33:43 GMT 60 2.360 GBP AQXE 00508798659TRLO1.1.1
08:33:43 GMT 3 2.360 GBP XLON 00508798661TRLO1.1.1
08:33:43 GMT 3 2.360 GBP XLON 00508798662TRLO1.1.1
08:33:43 GMT 3 2.360 GBP XLON 00508798663TRLO1.1.1
08:33:43 GMT 32 2.360 GBP XLON 00508798665TRLO1.1.1
08:33:43 GMT 159 2.360 GBP XLON 00508798666TRLO1.1.1
08:33:43 GMT 278 2.360 GBP XLON 00508798664TRLO1.1.1
08:33:57 GMT 3 2.358 GBP BATE 00508798707TRLO1.1.1
08:33:57 GMT 548 2.358 GBP BATE 00508798706TRLO1.1.1
08:33:57 GMT 3 2.358 GBP BATE 00508798708TRLO1.1.1
08:33:57 GMT 3 2.358 GBP BATE 00508798709TRLO1.1.1
08:40:48 GMT 3 2.358 GBP BATE 00508800149TRLO1.1.1
08:45:41 GMT 4 2.362 GBP XLON 00508801216TRLO1.1.1
08:45:42 GMT 4 2.362 GBP XLON 00508801218TRLO1.1.1
08:45:43 GMT 4 2.362 GBP XLON 00508801219TRLO1.1.1
08:45:44 GMT 102 2.362 GBP XLON 00508801226TRLO1.1.1
08:45:44 GMT 476 2.362 GBP XLON 00508801225TRLO1.1.1
08:45:45 GMT 540 2.362 GBP BATE 00508801232TRLO1.1.1
08:45:50 GMT 69 2.362 GBP CHIX 00508801261TRLO1.1.1
08:45:50 GMT 3 2.362 GBP BATE 00508801263TRLO1.1.1
08:45:50 GMT 78 2.362 GBP CHIX 00508801262TRLO1.1.1
08:45:55 GMT 3 2.362 GBP BATE 00508801277TRLO1.1.1
08:45:55 GMT 3 2.362 GBP BATE 00508801278TRLO1.1.1
08:45:55 GMT 1156 2.360 GBP XLON 00508801282TRLO1.1.1
08:45:55 GMT 3 2.362 GBP BATE 00508801279TRLO1.1.1
08:45:55 GMT 3 2.362 GBP BATE 00508801281TRLO1.1.1
08:45:55 GMT 656 2.362 GBP BATE 00508801280TRLO1.1.1
08:45:55 GMT 4 2.360 GBP XLON 00508801283TRLO1.1.1
08:45:55 GMT 4 2.360 GBP XLON 00508801284TRLO1.1.1
08:45:55 GMT 4 2.360 GBP XLON 00508801285TRLO1.1.1
08:46:04 GMT 1 2.362 GBP CHIX 00508801321TRLO1.1.1
08:46:04 GMT 1 2.362 GBP CHIX 00508801322TRLO1.1.1
08:46:11 GMT 1 2.362 GBP CHIX 00508801339TRLO1.1.1
08:48:27 GMT 3 2.362 GBP BATE 00508801870TRLO1.1.1
08:48:27 GMT 3 2.362 GBP BATE 00508801871TRLO1.1.1
08:48:27 GMT 3 2.362 GBP BATE 00508801872TRLO1.1.1
08:48:27 GMT 445 2.362 GBP BATE 00508801873TRLO1.1.1
08:50:13 GMT 1 2.364 GBP CHIX 00508802217TRLO1.1.1
08:50:13 GMT 3 2.364 GBP BATE 00508802218TRLO1.1.1
08:51:43 GMT 1 2.364 GBP CHIX 00508802569TRLO1.1.1
08:51:43 GMT 1 2.364 GBP CHIX 00508802571TRLO1.1.1
08:51:43 GMT 3 2.364 GBP BATE 00508802570TRLO1.1.1
08:51:43 GMT 189 2.364 GBP CHIX 00508802568TRLO1.1.1
08:51:43 GMT 1 2.364 GBP CHIX 00508802572TRLO1.1.1
08:51:43 GMT 168 2.364 GBP CHIX 00508802574TRLO1.1.1
08:51:43 GMT 683 2.364 GBP BATE 00508802573TRLO1.1.1
08:51:43 GMT 1 2.362 GBP AQXE 00508802577TRLO1.1.1
08:51:43 GMT 1 2.364 GBP CHIX 00508802575TRLO1.1.1
08:51:43 GMT 1 2.364 GBP CHIX 00508802576TRLO1.1.1
08:51:43 GMT 1 2.362 GBP AQXE 00508802578TRLO1.1.1
08:51:43 GMT 1 2.362 GBP AQXE 00508802582TRLO1.1.1
08:51:43 GMT 55 2.362 GBP AQXE 00508802581TRLO1.1.1
08:51:43 GMT 110 2.362 GBP AQXE 00508802580TRLO1.1.1
08:51:43 GMT 3 2.364 GBP BATE 00508802579TRLO1.1.1
08:51:43 GMT 4 2.364 GBP XLON 00508802584TRLO1.1.1
08:51:43 GMT 4 2.364 GBP XLON 00508802585TRLO1.1.1
08:51:43 GMT 1158 2.364 GBP XLON 00508802583TRLO1.1.1
08:51:43 GMT 4 2.364 GBP XLON 00508802586TRLO1.1.1
08:51:43 GMT 4 2.364 GBP XLON 00508802587TRLO1.1.1
08:52:01 GMT 4 2.360 GBP XLON 00508802634TRLO1.1.1
08:52:53 GMT 3 2.360 GBP BATE 00508802756TRLO1.1.1
08:53:27 GMT 3 2.360 GBP BATE 00508802863TRLO1.1.1
08:53:31 GMT 4 2.360 GBP XLON 00508802889TRLO1.1.1
08:53:58 GMT 21 2.362 GBP AQXE 00508802928TRLO1.1.1
08:53:58 GMT 30 2.362 GBP AQXE 00508802929TRLO1.1.1
08:54:03 GMT 3 2.356 GBP BATE 00508802931TRLO1.1.1
08:54:04 GMT 21 2.358 GBP XLON 00508802936TRLO1.1.1
08:54:04 GMT 13 2.358 GBP XLON 00508802938TRLO1.1.1
08:54:04 GMT 500 2.358 GBP XLON 00508802937TRLO1.1.1
08:54:15 GMT 156 2.356 GBP CHIX 00508802962TRLO1.1.1
08:54:28 GMT 566 2.358 GBP BATE 00508802995TRLO1.1.1
08:58:49 GMT 56 2.350 GBP TRQX 00508803962TRLO1.1.1
08:58:49 GMT 168 2.350 GBP TRQX 00508803963TRLO1.1.1
08:59:11 GMT 4 2.348 GBP XLON 00508804034TRLO1.1.1
08:59:12 GMT 1 2.350 GBP TRQX 00508804035TRLO1.1.1
08:59:17 GMT 440 2.350 GBP BATE 00508804059TRLO1.1.1
08:59:18 GMT 1 2.350 GBP TRQX 00508804060TRLO1.1.1
08:59:18 GMT 1 2.350 GBP TRQX 00508804061TRLO1.1.1
09:01:31 GMT 1 2.350 GBP BATE 00508804490TRLO1.1.1
09:02:19 GMT 1 2.350 GBP CHIX 00508804623TRLO1.1.1
09:02:19 GMT 1 2.350 GBP CHIX 00508804625TRLO1.1.1
09:02:19 GMT 2 2.350 GBP BATE 00508804626TRLO1.1.1
09:02:19 GMT 1 2.350 GBP CHIX 00508804628TRLO1.1.1
09:02:19 GMT 3 2.350 GBP BATE 00508804627TRLO1.1.1
09:02:19 GMT 3 2.350 GBP BATE 00508804629TRLO1.1.1
09:04:21 GMT 120 2.350 GBP CHIX 00508805071TRLO1.1.1
09:08:47 GMT 3 2.354 GBP BATE 00508805997TRLO1.1.1
09:08:47 GMT 3 2.354 GBP BATE 00508805999TRLO1.1.1
09:08:47 GMT 660 2.354 GBP BATE 00508805998TRLO1.1.1
09:08:47 GMT 3 2.354 GBP BATE 00508806000TRLO1.1.1
09:09:07 GMT 1 2.354 GBP CHIX 00508806064TRLO1.1.1
09:09:14 GMT 128 2.358 GBP XLON 00508806078TRLO1.1.1
09:09:14 GMT 1038 2.358 GBP XLON 00508806079TRLO1.1.1
09:09:28 GMT 4 2.358 GBP XLON 00508806122TRLO1.1.1
09:09:28 GMT 4 2.358 GBP XLON 00508806123TRLO1.1.1
09:09:28 GMT 4 2.358 GBP XLON 00508806124TRLO1.1.1
09:09:28 GMT 4 2.358 GBP XLON 00508806125TRLO1.1.1
09:09:28 GMT 4 2.358 GBP XLON 00508806126TRLO1.1.1
09:09:40 GMT 1 2.358 GBP CHIX 00508806203TRLO1.1.1
09:09:40 GMT 1 2.358 GBP CHIX 00508806204TRLO1.1.1
09:10:59 GMT 3 2.358 GBP BATE 00508806430TRLO1.1.1
09:11:06 GMT 3 2.358 GBP BATE 00508806453TRLO1.1.1
09:11:18 GMT 3 2.358 GBP BATE 00508806475TRLO1.1.1
09:11:41 GMT 90 2.358 GBP BATE 00508806552TRLO1.1.1
09:11:41 GMT 470 2.358 GBP BATE 00508806553TRLO1.1.1
09:12:56 GMT 672 2.356 GBP XLON 00508806787TRLO1.1.1
09:13:18 GMT 115 2.358 GBP CHIX 00508806837TRLO1.1.1
09:13:18 GMT 25 2.358 GBP CHIX 00508806838TRLO1.1.1
09:14:37 GMT 39 2.358 GBP TRQX 00508807037TRLO1.1.1
09:14:37 GMT 46 2.358 GBP TRQX 00508807036TRLO1.1.1
09:14:37 GMT 15 2.358 GBP TRQX 00508807038TRLO1.1.1
09:15:58 GMT 136 2.358 GBP CHIX 00508807300TRLO1.1.1
09:15:58 GMT 49 2.354 GBP AQXE 00508807302TRLO1.1.1
09:15:58 GMT 60 2.354 GBP AQXE 00508807301TRLO1.1.1
09:15:58 GMT 4 2.356 GBP XLON 00508807303TRLO1.1.1
09:15:58 GMT 4 2.356 GBP XLON 00508807304TRLO1.1.1
09:15:58 GMT 4 2.356 GBP XLON 00508807305TRLO1.1.1
09:17:29 GMT 53 2.352 GBP AQXE 00508807485TRLO1.1.1
09:17:30 GMT 1 2.352 GBP AQXE 00508807486TRLO1.1.1
09:17:43 GMT 1 2.352 GBP AQXE 00508807677TRLO1.1.1
09:17:47 GMT 1 2.352 GBP AQXE 00508807683TRLO1.1.1
09:19:37 GMT 3 2.350 GBP BATE 00508808003TRLO1.1.1
09:19:39 GMT 3 2.350 GBP BATE 00508808007TRLO1.1.1
09:19:50 GMT 3 2.350 GBP BATE 00508808033TRLO1.1.1
09:20:23 GMT 394 2.350 GBP BATE 00508808191TRLO1.1.1
09:20:23 GMT 96 2.350 GBP BATE 00508808192TRLO1.1.1
09:20:58 GMT 1 2.348 GBP CHIX 00508808314TRLO1.1.1
09:21:59 GMT 496 2.350 GBP XLON 00508808544TRLO1.1.1
09:22:04 GMT 160 2.350 GBP XLON 00508808571TRLO1.1.1
09:22:43 GMT 1 2.350 GBP CHIX 00508808709TRLO1.1.1
09:22:43 GMT 1 2.350 GBP CHIX 00508808710TRLO1.1.1
09:23:03 GMT 4 2.350 GBP XLON 00508808784TRLO1.1.1
09:23:16 GMT 4 2.350 GBP XLON 00508808818TRLO1.1.1
09:23:42 GMT 4 2.350 GBP XLON 00508808899TRLO1.1.1
09:25:23 GMT 46 2.350 GBP AQXE 00508809186TRLO1.1.1
09:25:23 GMT 47 2.350 GBP TRQX 00508809187TRLO1.1.1
09:27:14 GMT 1 2.350 GBP TRQX 00508809492TRLO1.1.1
09:27:17 GMT 1 2.350 GBP TRQX 00508809497TRLO1.1.1
09:27:21 GMT 1 2.350 GBP TRQX 00508809501TRLO1.1.1
09:28:11 GMT 576 2.350 GBP BATE 00508809630TRLO1.1.1
09:28:50 GMT 3 2.350 GBP BATE 00508809721TRLO1.1.1
09:29:06 GMT 3 2.350 GBP BATE 00508809759TRLO1.1.1
09:29:29 GMT 3 2.350 GBP BATE 00508809805TRLO1.1.1
09:29:33 GMT 25 2.352 GBP XLON 00508809816TRLO1.1.1
09:29:33 GMT 36 2.352 GBP XLON 00508809815TRLO1.1.1
09:29:33 GMT 454 2.352 GBP XLON 00508809817TRLO1.1.1
09:29:39 GMT 144 2.350 GBP CHIX 00508809839TRLO1.1.1
09:34:44 GMT 4 2.350 GBP XLON 00508810938TRLO1.1.1
09:35:03 GMT 4 2.350 GBP XLON 00508811039TRLO1.1.1
09:36:24 GMT 44 2.350 GBP AQXE 00508811437TRLO1.1.1
09:36:59 GMT 4 2.348 GBP XLON 00508811595TRLO1.1.1
09:37:59 GMT 43 2.350 GBP TRQX 00508811823TRLO1.1.1
09:38:18 GMT 1 2.346 GBP CHIX 00508811916TRLO1.1.1
09:40:56 GMT 16 2.342 GBP XLON 00508812747TRLO1.1.1
09:40:56 GMT 1 2.344 GBP CHIX 00508812746TRLO1.1.1
09:40:56 GMT 4 2.342 GBP XLON 00508812748TRLO1.1.1
09:40:56 GMT 4 2.342 GBP XLON 00508812749TRLO1.1.1
09:40:56 GMT 4 2.342 GBP XLON 00508812750TRLO1.1.1
09:40:56 GMT 1 2.342 GBP CHIX 00508812752TRLO1.1.1
09:40:56 GMT 1 2.342 GBP AQXE 00508812753TRLO1.1.1
09:40:56 GMT 2 2.342 GBP CHIX 00508812754TRLO1.1.1
09:40:56 GMT 4 2.342 GBP XLON 00508812751TRLO1.1.1
09:40:56 GMT 1 2.342 GBP AQXE 00508812755TRLO1.1.1
09:40:56 GMT 3 2.342 GBP BATE 00508812756TRLO1.1.1
09:40:56 GMT 3 2.342 GBP BATE 00508812757TRLO1.1.1
09:40:56 GMT 3 2.342 GBP BATE 00508812758TRLO1.1.1
09:40:56 GMT 1 2.342 GBP CHIX 00508812759TRLO1.1.1
09:40:56 GMT 1 2.342 GBP CHIX 00508812760TRLO1.1.1
09:40:56 GMT 1 2.342 GBP CHIX 00508812761TRLO1.1.1
09:40:56 GMT 1 2.342 GBP TRQX 00508812766TRLO1.1.1
09:40:56 GMT 3 2.342 GBP BATE 00508812763TRLO1.1.1
09:40:56 GMT 3 2.342 GBP BATE 00508812764TRLO1.1.1
09:40:56 GMT 3 2.342 GBP BATE 00508812765TRLO1.1.1
09:40:56 GMT 9 2.342 GBP BATE 00508812762TRLO1.1.1
09:40:56 GMT 1 2.342 GBP TRQX 00508812767TRLO1.1.1
09:40:59 GMT 1 2.346 GBP CHIX 00508812787TRLO1.1.1
09:43:21 GMT 525 2.344 GBP XLON 00508813372TRLO1.1.1
09:47:01 GMT 160 2.350 GBP CHIX 00508814456TRLO1.1.1
09:48:13 GMT 4 2.350 GBP XLON 00508814994TRLO1.1.1
09:48:44 GMT 4 2.350 GBP XLON 00508815148TRLO1.1.1
09:49:11 GMT 4 2.350 GBP XLON 00508815274TRLO1.1.1
09:52:27 GMT 1 2.352 GBP CHIX 00508816378TRLO1.1.1
09:52:56 GMT 1 2.352 GBP CHIX 00508816493TRLO1.1.1
09:52:56 GMT 3 2.352 GBP BATE 00508816494TRLO1.1.1
09:52:56 GMT 63 2.352 GBP AQXE 00508816495TRLO1.1.1
09:52:56 GMT 1 2.352 GBP AQXE 00508816499TRLO1.1.1
09:52:56 GMT 3 2.352 GBP BATE 00508816496TRLO1.1.1
09:52:56 GMT 3 2.352 GBP BATE 00508816497TRLO1.1.1
09:52:56 GMT 3 2.352 GBP BATE 00508816498TRLO1.1.1
09:52:56 GMT 3 2.352 GBP BATE 00508816500TRLO1.1.1
09:52:56 GMT 6 2.352 GBP BATE 00508816501TRLO1.1.1
09:52:56 GMT 665 2.352 GBP BATE 00508816502TRLO1.1.1
09:52:56 GMT 1 2.352 GBP AQXE 00508816504TRLO1.1.1
09:52:56 GMT 1 2.352 GBP CHIX 00508816505TRLO1.1.1
09:52:56 GMT 571 2.352 GBP BATE 00508816503TRLO1.1.1
09:52:56 GMT 1 2.352 GBP AQXE 00508816507TRLO1.1.1
09:52:56 GMT 4 2.352 GBP XLON 00508816508TRLO1.1.1
09:52:56 GMT 4 2.352 GBP XLON 00508816510TRLO1.1.1
09:52:56 GMT 177 2.352 GBP CHIX 00508816506TRLO1.1.1
09:52:56 GMT 703 2.352 GBP XLON 00508816509TRLO1.1.1
09:52:56 GMT 4 2.352 GBP XLON 00508816511TRLO1.1.1
09:53:05 GMT 50 2.352 GBP TRQX 00508816548TRLO1.1.1
09:54:55 GMT 3 2.352 GBP BATE 00508817068TRLO1.1.1
09:54:55 GMT 1 2.352 GBP CHIX 00508817069TRLO1.1.1
09:54:55 GMT 72 2.352 GBP CHIX 00508817070TRLO1.1.1
09:55:05 GMT 3 2.352 GBP BATE 00508817104TRLO1.1.1
09:55:05 GMT 198 2.352 GBP BATE 00508817103TRLO1.1.1
09:55:05 GMT 153 2.352 GBP BATE 00508817106TRLO1.1.1
09:55:05 GMT 311 2.352 GBP BATE 00508817105TRLO1.1.1
09:55:05 GMT 91 2.352 GBP CHIX 00508817107TRLO1.1.1
09:55:44 GMT 49 2.352 GBP TRQX 00508817378TRLO1.1.1
09:56:16 GMT 1 2.352 GBP CHIX 00508817580TRLO1.1.1
09:56:24 GMT 1 2.352 GBP CHIX 00508817601TRLO1.1.1
09:56:39 GMT 3 2.352 GBP BATE 00508817723TRLO1.1.1
09:56:54 GMT 52 2.352 GBP AQXE 00508817797TRLO1.1.1
09:57:46 GMT 722 2.350 GBP XLON 00508818013TRLO1.1.1
09:57:46 GMT 3 2.352 GBP BATE 00508818012TRLO1.1.1
09:58:00 GMT 3 2.352 GBP BATE 00508818098TRLO1.1.1
09:58:38 GMT 4 2.350 GBP XLON 00508818255TRLO1.1.1
09:59:11 GMT 4 2.350 GBP XLON 00508818404TRLO1.1.1
09:59:32 GMT 631 2.350 GBP XLON 00508818474TRLO1.1.1
10:00:21 GMT 4 2.350 GBP XLON 00508818657TRLO1.1.1
10:03:57 GMT 47 2.350 GBP TRQX 00508819562TRLO1.1.1
10:04:56 GMT 44 2.350 GBP AQXE 00508819806TRLO1.1.1
10:06:56 GMT 624 2.350 GBP BATE 00508820443TRLO1.1.1
10:07:32 GMT 1 2.350 GBP TRQX 00508820582TRLO1.1.1
10:07:39 GMT 1 2.350 GBP TRQX 00508820609TRLO1.1.1
10:07:39 GMT 1 2.350 GBP TRQX 00508820610TRLO1.1.1
10:10:01 GMT 137 2.350 GBP CHIX 00508821353TRLO1.1.1
10:10:01 GMT 487 2.350 GBP XLON 00508821354TRLO1.1.1
10:10:13 GMT 3 2.350 GBP BATE 00508821406TRLO1.1.1
10:10:29 GMT 3 2.350 GBP BATE 00508821494TRLO1.1.1
10:11:07 GMT 3 2.354 GBP BATE 00508821709TRLO1.1.1
10:22:19 GMT 1 2.356 GBP CHIX 00508824892TRLO1.1.1
10:22:19 GMT 1 2.356 GBP CHIX 00508824893TRLO1.1.1
10:22:19 GMT 3 2.356 GBP BATE 00508824894TRLO1.1.1
10:22:19 GMT 53 2.354 GBP AQXE 00508824898TRLO1.1.1
10:22:19 GMT 3 2.356 GBP BATE 00508824896TRLO1.1.1
10:22:19 GMT 3 2.356 GBP BATE 00508824897TRLO1.1.1
10:22:19 GMT 577 2.356 GBP BATE 00508824895TRLO1.1.1
10:22:19 GMT 1 2.356 GBP CHIX 00508824899TRLO1.1.1
10:22:19 GMT 165 2.356 GBP CHIX 00508824900TRLO1.1.1
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10:24:40 GMT 690 2.356 GBP BATE 00508825515TRLO1.1.1
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10:27:33 GMT 3 2.356 GBP BATE 00508826264TRLO1.1.1
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10:27:58 GMT 106 2.356 GBP BATE 00508826346TRLO1.1.1
10:27:58 GMT 211 2.356 GBP BATE 00508826347TRLO1.1.1
10:27:58 GMT 374 2.356 GBP BATE 00508826348TRLO1.1.1
10:30:28 GMT 4 2.358 GBP XLON 00508827003TRLO1.1.1
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10:30:30 GMT 150 2.356 GBP CHIX 00508827018TRLO1.1.1
10:30:30 GMT 1 2.356 GBP CHIX 00508827019TRLO1.1.1
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10:32:20 GMT 1197 2.358 GBP XLON 00508827537TRLO1.1.1
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10:33:49 GMT 60 2.356 GBP AQXE 00508827893TRLO1.1.1
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10:53:03 GMT 444 2.352 GBP BATE 00508832577TRLO1.1.1
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10:53:24 GMT 585 2.352 GBP XLON 00508832687TRLO1.1.1
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11:07:12 GMT 400 2.350 GBP XLON 00508836322TRLO1.1.1
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11:10:16 GMT 492 2.350 GBP BATE 00508836815TRLO1.1.1
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11:11:18 GMT 126 2.350 GBP CHIX 00508836995TRLO1.1.1
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11:11:48 GMT 635 2.350 GBP XLON 00508837143TRLO1.1.1
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11:12:31 GMT 606 2.350 GBP BATE 00508837277TRLO1.1.1
11:12:33 GMT 3 2.350 GBP BATE 00508837283TRLO1.1.1
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11:15:38 GMT 632 2.350 GBP XLON 00508837950TRLO1.1.1
11:18:21 GMT 567 2.350 GBP BATE 00508838696TRLO1.1.1
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11:30:42 GMT 112 2.352 GBP XLON 00508841341TRLO1.1.1
11:30:42 GMT 446 2.352 GBP XLON 00508841340TRLO1.1.1
11:35:10 GMT 3 2.352 GBP BATE 00508842241TRLO1.1.1
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11:35:10 GMT 131 2.352 GBP CHIX 00508842243TRLO1.1.1
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11:41:35 GMT 129 2.352 GBP CHIX 00508844017TRLO1.1.1
11:41:35 GMT 936 2.352 GBP BATE 00508844015TRLO1.1.1
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11:43:42 GMT 81 2.352 GBP BATE 00508844585TRLO1.1.1
11:43:42 GMT 572 2.352 GBP BATE 00508844586TRLO1.1.1
11:43:49 GMT 3 2.352 GBP BATE 00508844614TRLO1.1.1
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12:19:09 GMT 1 2.348 GBP TRQX 00508853071TRLO1.1.1
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12:19:46 GMT 1 2.348 GBP AQXE 00508853216TRLO1.1.1
12:20:01 GMT 1 2.348 GBP AQXE 00508853267TRLO1.1.1
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12:20:05 GMT 165 2.348 GBP CHIX 00508853322TRLO1.1.1
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12:31:28 GMT 366 2.348 GBP XLON 00508856120TRLO1.1.1
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12:34:52 GMT 6 2.348 GBP BATE 00508856819TRLO1.1.1
12:34:52 GMT 510 2.348 GBP BATE 00508856820TRLO1.1.1
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12:36:02 GMT 598 2.348 GBP XLON 00508857352TRLO1.1.1
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12:39:47 GMT 129 2.350 GBP CHIX 00508858502TRLO1.1.1
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12:44:40 GMT 59 2.350 GBP BATE 00508859537TRLO1.1.1
12:44:40 GMT 292 2.350 GBP BATE 00508859536TRLO1.1.1
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12:48:23 GMT 388 2.350 GBP BATE 00508860449TRLO1.1.1
12:48:23 GMT 214 2.350 GBP BATE 00508860450TRLO1.1.1
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12:53:13 GMT 464 2.346 GBP XLON 00508861585TRLO1.1.1
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12:54:52 GMT 42 2.348 GBP TRQX 00508861938TRLO1.1.1
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12:55:17 GMT 507 2.346 GBP BATE 00508862017TRLO1.1.1
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12:55:37 GMT 352 2.346 GBP XLON 00508862053TRLO1.1.1
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12:56:37 GMT 171 2.346 GBP CHIX 00508862245TRLO1.1.1
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12:58:06 GMT 142 2.346 GBP BATE 00508862584TRLO1.1.1
12:58:06 GMT 157 2.346 GBP BATE 00508862583TRLO1.1.1
12:58:06 GMT 331 2.346 GBP BATE 00508862582TRLO1.1.1
12:58:18 GMT 3 2.346 GBP BATE 00508862622TRLO1.1.1
12:58:18 GMT 732 2.346 GBP XLON 00508862621TRLO1.1.1
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12:58:36 GMT 145 2.346 GBP CHIX 00508862692TRLO1.1.1
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13:19:48 GMT 143 2.348 GBP BATE 00508867534TRLO1.1.1
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13:19:53 GMT 250 2.348 GBP BATE 00508867550TRLO1.1.1
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13:24:18 GMT 9 2.350 GBP BATE 00508868523TRLO1.1.1
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13:24:18 GMT 284 2.350 GBP CHIX 00508868531TRLO1.1.1
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13:31:12 GMT 218 2.352 GBP XLON 00508870357TRLO1.1.1
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13:31:44 GMT 668 2.350 GBP BATE 00508870455TRLO1.1.1
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13:45:33 GMT 395 2.348 GBP BATE 00508874484TRLO1.1.1
13:45:33 GMT 486 2.348 GBP BATE 00508874485TRLO1.1.1
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13:48:22 GMT 395 2.348 GBP BATE 00508875345TRLO1.1.1
13:48:22 GMT 131 2.348 GBP BATE 00508875346TRLO1.1.1
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13:53:17 GMT 579 2.348 GBP XLON 00508877074TRLO1.1.1
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14:00:54 GMT 644 2.350 GBP XLON 00508879251TRLO1.1.1
14:01:18 GMT 187 2.350 GBP CHIX 00508879361TRLO1.1.1
14:01:38 GMT 3 2.354 GBP BATE 00508879511TRLO1.1.1
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