REG - Intnl Workplace Grp - Transaction in Own Shares
22/01/2026 07:00
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RNS Number : 8532P International Workplace Group PLC 22 January 2026
International Workplace Group plc - Transaction in Own Shares
22 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 163,770 ordinary shares of USD 0.0124 each
in the capital of the Company (the 'Shares') on 21 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 2,182,757 ordinary shares of USD 0.0124
each in the capital of the Company.
Following cancellation of the Shares the Company will have 991,961,905 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: 21 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 68,069 2.3937 2.3540 2.4180
CBOE CXE 13,408 2.3938 2.3540 2.4200
CBOE BXE 72,690 2.3939 2.3540 2.4200
Turquoise Services Limited 4,794 2.3937 2.3580 2.4200
Aquis Exchange 4,809 2.3946 2.3580 2.4200
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
08:05:48 GMT 456 2.380 GBP XLON 00510672680TRLO1.1.1
08:07:55 GMT 5 2.378 GBP XLON 00510673812TRLO1.1.1
08:07:56 GMT 5 2.378 GBP XLON 00510673814TRLO1.1.1
08:08:01 GMT 5 2.378 GBP XLON 00510673818TRLO1.1.1
08:08:02 GMT 5 2.378 GBP XLON 00510673822TRLO1.1.1
08:08:26 GMT 1 2.378 GBP CHIX 00510673856TRLO1.1.1
08:08:48 GMT 1 2.380 GBP CHIX 00510673942TRLO1.1.1
08:08:48 GMT 1 2.380 GBP CHIX 00510673943TRLO1.1.1
08:08:48 GMT 1 2.380 GBP CHIX 00510673944TRLO1.1.1
08:09:01 GMT 5 2.378 GBP BATE 00510674121TRLO1.1.1
08:09:01 GMT 5 2.378 GBP BATE 00510674122TRLO1.1.1
08:09:01 GMT 5 2.378 GBP BATE 00510674123TRLO1.1.1
08:09:01 GMT 5 2.378 GBP BATE 00510674125TRLO1.1.1
08:09:01 GMT 548 2.378 GBP BATE 00510674124TRLO1.1.1
08:09:07 GMT 8 2.380 GBP AQXE 00510674143TRLO1.1.1
08:10:16 GMT 128 2.382 GBP CHIX 00510674331TRLO1.1.1
08:10:38 GMT 54 2.382 GBP TRQX 00510674429TRLO1.1.1
08:11:55 GMT 41 2.384 GBP AQXE 00510674801TRLO1.1.1
08:11:55 GMT 354 2.384 GBP BATE 00510674800TRLO1.1.1
08:12:26 GMT 526 2.384 GBP XLON 00510674931TRLO1.1.1
08:14:55 GMT 5 2.384 GBP BATE 00510675500TRLO1.1.1
08:15:04 GMT 5 2.384 GBP BATE 00510675540TRLO1.1.1
08:15:04 GMT 5 2.384 GBP BATE 00510675541TRLO1.1.1
08:15:56 GMT 5 2.384 GBP XLON 00510675793TRLO1.1.1
08:16:01 GMT 5 2.384 GBP XLON 00510675803TRLO1.1.1
08:16:03 GMT 5 2.384 GBP XLON 00510675815TRLO1.1.1
08:16:07 GMT 1 2.386 GBP CHIX 00510675822TRLO1.1.1
08:16:20 GMT 475 2.386 GBP BATE 00510675888TRLO1.1.1
08:16:37 GMT 5 2.378 GBP XLON 00510675952TRLO1.1.1
08:16:39 GMT 1 2.384 GBP CHIX 00510675956TRLO1.1.1
08:16:54 GMT 1 2.378 GBP CHIX 00510675991TRLO1.1.1
08:16:54 GMT 5 2.378 GBP BATE 00510675992TRLO1.1.1
08:17:22 GMT 1 2.374 GBP CHIX 00510676035TRLO1.1.1
08:17:22 GMT 42 2.374 GBP TRQX 00510676036TRLO1.1.1
08:18:11 GMT 3 2.374 GBP AQXE 00510676189TRLO1.1.1
08:18:11 GMT 38 2.374 GBP AQXE 00510676190TRLO1.1.1
08:18:36 GMT 99 2.376 GBP XLON 00510676252TRLO1.1.1
08:18:38 GMT 95 2.376 GBP XLON 00510676257TRLO1.1.1
08:18:38 GMT 150 2.376 GBP XLON 00510676256TRLO1.1.1
08:19:23 GMT 146 2.382 GBP CHIX 00510676353TRLO1.1.1
08:21:21 GMT 81 2.384 GBP BATE 00510676560TRLO1.1.1
08:21:21 GMT 250 2.384 GBP BATE 00510676559TRLO1.1.1
08:21:21 GMT 92 2.384 GBP BATE 00510676561TRLO1.1.1
08:22:17 GMT 5 2.384 GBP BATE 00510676644TRLO1.1.1
08:22:24 GMT 5 2.384 GBP BATE 00510676655TRLO1.1.1
08:22:31 GMT 5 2.384 GBP BATE 00510676724TRLO1.1.1
08:22:42 GMT 1 2.384 GBP TRQX 00510676745TRLO1.1.1
08:22:43 GMT 1 2.384 GBP TRQX 00510676746TRLO1.1.1
08:23:14 GMT 1 2.384 GBP TRQX 00510676791TRLO1.1.1
08:24:22 GMT 1 2.382 GBP CHIX 00510676906TRLO1.1.1
08:25:15 GMT 1 2.382 GBP CHIX 00510677038TRLO1.1.1
08:25:15 GMT 1 2.382 GBP CHIX 00510677039TRLO1.1.1
08:25:26 GMT 5 2.382 GBP XLON 00510677072TRLO1.1.1
08:25:42 GMT 5 2.382 GBP XLON 00510677119TRLO1.1.1
08:25:42 GMT 5 2.382 GBP XLON 00510677120TRLO1.1.1
08:26:25 GMT 722 2.382 GBP XLON 00510677241TRLO1.1.1
08:30:37 GMT 5 2.382 GBP BATE 00510677940TRLO1.1.1
08:30:37 GMT 5 2.382 GBP BATE 00510677942TRLO1.1.1
08:30:37 GMT 464 2.382 GBP BATE 00510677941TRLO1.1.1
08:30:37 GMT 5 2.382 GBP BATE 00510677943TRLO1.1.1
08:30:37 GMT 39 2.382 GBP TRQX 00510677944TRLO1.1.1
08:30:42 GMT 155 2.380 GBP CHIX 00510677963TRLO1.1.1
08:30:44 GMT 43 2.380 GBP AQXE 00510677965TRLO1.1.1
08:30:44 GMT 5 2.382 GBP AQXE 00510677966TRLO1.1.1
08:30:46 GMT 1 2.382 GBP AQXE 00510677968TRLO1.1.1
08:30:51 GMT 1 2.382 GBP AQXE 00510677976TRLO1.1.1
08:30:55 GMT 1 2.382 GBP AQXE 00510677986TRLO1.1.1
08:31:32 GMT 5 2.384 GBP XLON 00510678079TRLO1.1.1
08:31:32 GMT 362 2.384 GBP XLON 00510678080TRLO1.1.1
08:31:42 GMT 5 2.384 GBP XLON 00510678103TRLO1.1.1
08:31:47 GMT 5 2.384 GBP XLON 00510678134TRLO1.1.1
08:32:36 GMT 1 2.384 GBP CHIX 00510678323TRLO1.1.1
08:32:36 GMT 1 2.384 GBP CHIX 00510678324TRLO1.1.1
08:32:36 GMT 1 2.384 GBP CHIX 00510678325TRLO1.1.1
08:33:41 GMT 45 2.384 GBP TRQX 00510678668TRLO1.1.1
08:34:13 GMT 135 2.384 GBP CHIX 00510678747TRLO1.1.1
08:35:01 GMT 96 2.384 GBP XLON 00510678915TRLO1.1.1
08:35:01 GMT 249 2.384 GBP XLON 00510678914TRLO1.1.1
08:35:01 GMT 77 2.384 GBP XLON 00510678916TRLO1.1.1
08:35:33 GMT 213 2.380 GBP BATE 00510679003TRLO1.1.1
08:36:01 GMT 6 2.386 GBP AQXE 00510679062TRLO1.1.1
08:36:01 GMT 44 2.386 GBP AQXE 00510679061TRLO1.1.1
08:36:33 GMT 5 2.384 GBP XLON 00510679161TRLO1.1.1
08:36:36 GMT 5 2.384 GBP XLON 00510679171TRLO1.1.1
08:36:46 GMT 5 2.384 GBP XLON 00510679218TRLO1.1.1
08:37:42 GMT 31 2.384 GBP TRQX 00510679363TRLO1.1.1
08:37:43 GMT 14 2.384 GBP TRQX 00510679365TRLO1.1.1
08:38:26 GMT 42 2.386 GBP AQXE 00510679453TRLO1.1.1
08:38:36 GMT 11 2.384 GBP XLON 00510679457TRLO1.1.1
08:38:36 GMT 319 2.384 GBP XLON 00510679458TRLO1.1.1
08:38:36 GMT 216 2.384 GBP XLON 00510679459TRLO1.1.1
08:39:25 GMT 5 2.386 GBP BATE 00510679596TRLO1.1.1
08:39:26 GMT 769 2.386 GBP BATE 00510679599TRLO1.1.1
08:39:29 GMT 5 2.386 GBP BATE 00510679602TRLO1.1.1
08:39:29 GMT 5 2.386 GBP BATE 00510679603TRLO1.1.1
08:40:22 GMT 1 2.384 GBP TRQX 00510679764TRLO1.1.1
08:40:25 GMT 1 2.384 GBP CHIX 00510679771TRLO1.1.1
08:40:25 GMT 1 2.384 GBP CHIX 00510679772TRLO1.1.1
08:40:25 GMT 1 2.384 GBP CHIX 00510679773TRLO1.1.1
08:40:32 GMT 1 2.384 GBP TRQX 00510679787TRLO1.1.1
08:40:47 GMT 1 2.386 GBP AQXE 00510679802TRLO1.1.1
08:40:53 GMT 1 2.386 GBP AQXE 00510679809TRLO1.1.1
08:40:54 GMT 1 2.386 GBP AQXE 00510679821TRLO1.1.1
08:41:02 GMT 144 2.384 GBP CHIX 00510679892TRLO1.1.1
08:41:09 GMT 1 2.384 GBP TRQX 00510679932TRLO1.1.1
08:41:23 GMT 5 2.384 GBP BATE 00510679964TRLO1.1.1
08:41:26 GMT 2 2.384 GBP BATE 00510679965TRLO1.1.1
08:41:26 GMT 3 2.384 GBP BATE 00510679966TRLO1.1.1
08:41:48 GMT 5 2.384 GBP BATE 00510680049TRLO1.1.1
08:41:52 GMT 5 2.382 GBP XLON 00510680051TRLO1.1.1
08:41:54 GMT 199 2.384 GBP BATE 00510680056TRLO1.1.1
08:41:54 GMT 179 2.384 GBP BATE 00510680057TRLO1.1.1
08:42:01 GMT 5 2.382 GBP XLON 00510680073TRLO1.1.1
08:42:11 GMT 5 2.382 GBP XLON 00510680115TRLO1.1.1
08:42:31 GMT 45 2.384 GBP TRQX 00510680152TRLO1.1.1
08:42:37 GMT 1 2.382 GBP CHIX 00510680169TRLO1.1.1
08:42:45 GMT 1 2.382 GBP CHIX 00510680181TRLO1.1.1
08:42:47 GMT 1 2.382 GBP CHIX 00510680182TRLO1.1.1
08:43:00 GMT 414 2.382 GBP XLON 00510680202TRLO1.1.1
08:44:20 GMT 196 2.382 GBP BATE 00510680359TRLO1.1.1
08:44:20 GMT 300 2.382 GBP BATE 00510680360TRLO1.1.1
08:44:48 GMT 5 2.382 GBP BATE 00510680454TRLO1.1.1
08:44:57 GMT 5 2.382 GBP BATE 00510680464TRLO1.1.1
08:45:12 GMT 5 2.382 GBP BATE 00510680508TRLO1.1.1
08:46:23 GMT 23 2.382 GBP CHIX 00510680640TRLO1.1.1
08:46:23 GMT 97 2.382 GBP CHIX 00510680641TRLO1.1.1
08:46:34 GMT 350 2.382 GBP BATE 00510680667TRLO1.1.1
08:47:01 GMT 45 2.380 GBP AQXE 00510681243TRLO1.1.1
08:47:13 GMT 5 2.380 GBP XLON 00510681344TRLO1.1.1
08:47:28 GMT 5 2.380 GBP XLON 00510681418TRLO1.1.1
08:47:31 GMT 5 2.380 GBP XLON 00510681422TRLO1.1.1
08:47:45 GMT 148 2.380 GBP XLON 00510681462TRLO1.1.1
08:47:45 GMT 116 2.380 GBP XLON 00510681463TRLO1.1.1
08:47:45 GMT 160 2.380 GBP XLON 00510681464TRLO1.1.1
08:47:55 GMT 1 2.382 GBP CHIX 00510681491TRLO1.1.1
08:48:11 GMT 1 2.382 GBP CHIX 00510681512TRLO1.1.1
08:48:11 GMT 1 2.382 GBP CHIX 00510681513TRLO1.1.1
08:48:18 GMT 48 2.382 GBP TRQX 00510681522TRLO1.1.1
08:49:19 GMT 1 2.378 GBP CHIX 00510681654TRLO1.1.1
08:49:19 GMT 5 2.378 GBP BATE 00510681651TRLO1.1.1
08:49:19 GMT 5 2.378 GBP BATE 00510681653TRLO1.1.1
08:49:19 GMT 10 2.378 GBP BATE 00510681652TRLO1.1.1
08:49:19 GMT 1 2.378 GBP CHIX 00510681655TRLO1.1.1
08:49:19 GMT 1 2.378 GBP CHIX 00510681656TRLO1.1.1
08:49:19 GMT 1 2.378 GBP CHIX 00510681657TRLO1.1.1
08:49:19 GMT 1 2.378 GBP AQXE 00510681658TRLO1.1.1
08:49:19 GMT 1 2.378 GBP AQXE 00510681659TRLO1.1.1
08:49:19 GMT 5 2.378 GBP XLON 00510681661TRLO1.1.1
08:49:19 GMT 10 2.378 GBP XLON 00510681660TRLO1.1.1
08:49:19 GMT 1 2.378 GBP TRQX 00510681662TRLO1.1.1
08:49:19 GMT 1 2.378 GBP TRQX 00510681663TRLO1.1.1
08:49:26 GMT 40 2.378 GBP AQXE 00510681678TRLO1.1.1
08:49:53 GMT 5 2.378 GBP BATE 00510681764TRLO1.1.1
08:49:53 GMT 524 2.378 GBP BATE 00510681763TRLO1.1.1
08:50:02 GMT 5 2.378 GBP BATE 00510681781TRLO1.1.1
08:50:43 GMT 110 2.378 GBP CHIX 00510681882TRLO1.1.1
08:50:43 GMT 1 2.378 GBP CHIX 00510681883TRLO1.1.1
08:59:49 GMT 1 2.378 GBP CHIX 00510683189TRLO1.1.1
08:59:49 GMT 1 2.378 GBP CHIX 00510683190TRLO1.1.1
08:59:49 GMT 1 2.378 GBP CHIX 00510683191TRLO1.1.1
08:59:49 GMT 1 2.378 GBP CHIX 00510683192TRLO1.1.1
09:01:22 GMT 22 2.382 GBP CHIX 00510683566TRLO1.1.1
09:01:22 GMT 5 2.382 GBP BATE 00510683568TRLO1.1.1
09:01:22 GMT 10 2.382 GBP BATE 00510683567TRLO1.1.1
09:01:22 GMT 10 2.382 GBP BATE 00510683569TRLO1.1.1
09:01:22 GMT 10 2.382 GBP BATE 00510683570TRLO1.1.1
09:14:44 GMT 2 2.388 GBP CHIX 00510685936TRLO1.1.1
09:14:44 GMT 149 2.388 GBP CHIX 00510685935TRLO1.1.1
09:14:44 GMT 2 2.388 GBP CHIX 00510685937TRLO1.1.1
09:14:50 GMT 1 2.388 GBP CHIX 00510685945TRLO1.1.1
09:14:50 GMT 2 2.388 GBP CHIX 00510685947TRLO1.1.1
09:16:54 GMT 1 2.388 GBP CHIX 00510686340TRLO1.1.1
09:16:57 GMT 211 2.388 GBP CHIX 00510686346TRLO1.1.1
09:17:06 GMT 1 2.388 GBP CHIX 00510686362TRLO1.1.1
09:18:24 GMT 1 2.388 GBP CHIX 00510686536TRLO1.1.1
09:19:06 GMT 31 2.388 GBP CHIX 00510686634TRLO1.1.1
09:19:06 GMT 34 2.388 GBP CHIX 00510686635TRLO1.1.1
09:19:06 GMT 10 2.388 GBP CHIX 00510686637TRLO1.1.1
09:19:06 GMT 21 2.388 GBP CHIX 00510686636TRLO1.1.1
09:19:14 GMT 1 2.388 GBP CHIX 00510686689TRLO1.1.1
09:19:14 GMT 1 2.388 GBP CHIX 00510686690TRLO1.1.1
09:19:14 GMT 38 2.388 GBP CHIX 00510686688TRLO1.1.1
09:24:24 GMT 884 2.388 GBP BATE 00510687558TRLO1.1.1
09:24:30 GMT 5 2.388 GBP BATE 00510687572TRLO1.1.1
09:24:30 GMT 10 2.388 GBP BATE 00510687573TRLO1.1.1
09:24:30 GMT 10 2.388 GBP BATE 00510687574TRLO1.1.1
09:24:30 GMT 10 2.388 GBP BATE 00510687575TRLO1.1.1
09:24:30 GMT 5 2.388 GBP BATE 00510687577TRLO1.1.1
09:24:30 GMT 10 2.388 GBP BATE 00510687576TRLO1.1.1
09:25:01 GMT 5 2.388 GBP BATE 00510687647TRLO1.1.1
09:25:01 GMT 163 2.388 GBP CHIX 00510687644TRLO1.1.1
09:25:01 GMT 884 2.388 GBP BATE 00510687646TRLO1.1.1
09:25:01 GMT 1636 2.388 GBP BATE 00510687645TRLO1.1.1
09:25:26 GMT 20 2.390 GBP XLON 00510687738TRLO1.1.1
09:25:26 GMT 20 2.390 GBP XLON 00510687739TRLO1.1.1
09:25:26 GMT 20 2.390 GBP XLON 00510687740TRLO1.1.1
09:25:26 GMT 3025 2.390 GBP XLON 00510687741TRLO1.1.1
09:27:09 GMT 5 2.388 GBP BATE 00510688009TRLO1.1.1
09:27:09 GMT 1 2.388 GBP CHIX 00510688011TRLO1.1.1
09:27:09 GMT 1 2.388 GBP CHIX 00510688013TRLO1.1.1
09:27:09 GMT 115 2.388 GBP BATE 00510688010TRLO1.1.1
09:27:09 GMT 1 2.388 GBP CHIX 00510688014TRLO1.1.1
09:27:16 GMT 10 2.390 GBP XLON 00510688032TRLO1.1.1
09:27:21 GMT 379 2.388 GBP BATE 00510688064TRLO1.1.1
09:27:46 GMT 10 2.390 GBP XLON 00510688157TRLO1.1.1
09:27:51 GMT 5 2.390 GBP XLON 00510688178TRLO1.1.1
09:27:57 GMT 942 2.390 GBP XLON 00510688187TRLO1.1.1
09:28:58 GMT 1 2.388 GBP TRQX 00510688314TRLO1.1.1
09:28:58 GMT 1 2.388 GBP TRQX 00510688315TRLO1.1.1
09:28:58 GMT 1 2.388 GBP TRQX 00510688317TRLO1.1.1
09:28:58 GMT 1 2.388 GBP TRQX 00510688319TRLO1.1.1
09:28:58 GMT 55 2.388 GBP TRQX 00510688318TRLO1.1.1
09:28:58 GMT 232 2.388 GBP TRQX 00510688316TRLO1.1.1
09:29:59 GMT 5 2.390 GBP XLON 00510688511TRLO1.1.1
09:30:24 GMT 5 2.390 GBP BATE 00510688617TRLO1.1.1
09:30:25 GMT 547 2.390 GBP XLON 00510688629TRLO1.1.1
09:30:50 GMT 5 2.398 GBP XLON 00510688757TRLO1.1.1
09:30:52 GMT 5 2.398 GBP XLON 00510688767TRLO1.1.1
09:32:15 GMT 5 2.398 GBP XLON 00510688974TRLO1.1.1
09:33:51 GMT 430 2.398 GBP XLON 00510689138TRLO1.1.1
09:35:19 GMT 1 2.396 GBP CHIX 00510689365TRLO1.1.1
09:35:19 GMT 1 2.396 GBP CHIX 00510689366TRLO1.1.1
09:35:19 GMT 1 2.396 GBP CHIX 00510689368TRLO1.1.1
09:35:19 GMT 1 2.396 GBP TRQX 00510689369TRLO1.1.1
09:35:19 GMT 112 2.396 GBP CHIX 00510689367TRLO1.1.1
09:35:19 GMT 1 2.396 GBP TRQX 00510689370TRLO1.1.1
09:35:19 GMT 1 2.396 GBP TRQX 00510689371TRLO1.1.1
09:35:19 GMT 1 2.396 GBP TRQX 00510689372TRLO1.1.1
09:35:19 GMT 1 2.396 GBP TRQX 00510689374TRLO1.1.1
09:35:19 GMT 39 2.396 GBP TRQX 00510689373TRLO1.1.1
09:35:56 GMT 5 2.398 GBP XLON 00510689497TRLO1.1.1
09:36:15 GMT 10 2.402 GBP BATE 00510689531TRLO1.1.1
09:41:50 GMT 39 2.404 GBP TRQX 00510690404TRLO1.1.1
09:41:50 GMT 8 2.404 GBP TRQX 00510690405TRLO1.1.1
09:44:49 GMT 5 2.402 GBP BATE 00510690976TRLO1.1.1
09:44:49 GMT 5 2.402 GBP BATE 00510690977TRLO1.1.1
09:44:49 GMT 1 2.402 GBP CHIX 00510690981TRLO1.1.1
09:44:49 GMT 228 2.402 GBP BATE 00510690980TRLO1.1.1
09:44:49 GMT 306 2.402 GBP BATE 00510690979TRLO1.1.1
09:44:49 GMT 716 2.402 GBP BATE 00510690978TRLO1.1.1
09:44:49 GMT 1 2.402 GBP CHIX 00510690982TRLO1.1.1
09:44:49 GMT 5 2.402 GBP BATE 00510690984TRLO1.1.1
09:44:49 GMT 5 2.402 GBP BATE 00510690985TRLO1.1.1
09:44:49 GMT 388 2.402 GBP BATE 00510690983TRLO1.1.1
09:44:49 GMT 119 2.402 GBP CHIX 00510690986TRLO1.1.1
09:44:49 GMT 1 2.402 GBP CHIX 00510690987TRLO1.1.1
09:44:49 GMT 161 2.402 GBP CHIX 00510690988TRLO1.1.1
09:44:49 GMT 1 2.402 GBP CHIX 00510690989TRLO1.1.1
09:44:49 GMT 1 2.402 GBP CHIX 00510690990TRLO1.1.1
09:44:49 GMT 1 2.402 GBP CHIX 00510690991TRLO1.1.1
09:44:49 GMT 5 2.402 GBP BATE 00510690992TRLO1.1.1
09:44:49 GMT 380 2.402 GBP BATE 00510690993TRLO1.1.1
09:44:49 GMT 5 2.402 GBP XLON 00510690994TRLO1.1.1
09:44:49 GMT 5 2.402 GBP XLON 00510690995TRLO1.1.1
09:44:49 GMT 397 2.402 GBP XLON 00510690996TRLO1.1.1
09:44:49 GMT 5 2.402 GBP XLON 00510690997TRLO1.1.1
09:44:55 GMT 1 2.400 GBP AQXE 00510691024TRLO1.1.1
09:44:55 GMT 1 2.400 GBP AQXE 00510691025TRLO1.1.1
09:44:55 GMT 48 2.400 GBP AQXE 00510691026TRLO1.1.1
09:44:55 GMT 1 2.400 GBP AQXE 00510691027TRLO1.1.1
09:44:55 GMT 243 2.400 GBP AQXE 00510691028TRLO1.1.1
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11:24:43 GMT 129 2.386 GBP BATE 00510709748TRLO1.1.1
11:24:43 GMT 248 2.386 GBP BATE 00510709747TRLO1.1.1
11:24:43 GMT 31 2.386 GBP BATE 00510709750TRLO1.1.1
11:24:43 GMT 463 2.386 GBP BATE 00510709751TRLO1.1.1
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11:32:29 GMT 187 2.386 GBP BATE 00510711383TRLO1.1.1
11:32:29 GMT 96 2.386 GBP BATE 00510711386TRLO1.1.1
11:32:29 GMT 163 2.386 GBP BATE 00510711385TRLO1.1.1
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11:34:09 GMT 65 2.378 GBP BATE 00510711705TRLO1.1.1
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14:19:03 GMT 529 2.396 GBP BATE 00510747599TRLO1.1.1
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14:52:18 GMT 497 2.402 GBP BATE 00510776962TRLO1.1.1
14:52:18 GMT 526 2.402 GBP BATE 00510776963TRLO1.1.1
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15:59:56 GMT 556 2.414 GBP BATE 00510826959TRLO1.1.1
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16:14:49 GMT 560 2.420 GBP BATE 00510840042TRLO1.1.1
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16:15:58 GMT 15 2.418 GBP BATE 00510841455TRLO1.1.1
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16:15:58 GMT 963 2.418 GBP XLON 00510841458TRLO1.1.1
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16:15:58 GMT 1156 2.418 GBP XLON 00510841478TRLO1.1.1
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16:17:27 GMT 49 2.418 GBP AQXE 00510842851TRLO1.1.1
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16:17:59 GMT 64 2.416 GBP BATE 00510843300TRLO1.1.1
16:17:59 GMT 97 2.416 GBP BATE 00510843303TRLO1.1.1
16:17:59 GMT 329 2.416 GBP BATE 00510843302TRLO1.1.1
16:17:59 GMT 434 2.416 GBP BATE 00510843301TRLO1.1.1
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16:18:13 GMT 124 2.416 GBP XLON 00510843555TRLO1.1.1
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16:18:13 GMT 476 2.416 GBP XLON 00510843554TRLO1.1.1
16:18:14 GMT 7 2.416 GBP BATE 00510843579TRLO1.1.1
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16:19:51 GMT 100 2.416 GBP BATE 00510844812TRLO1.1.1
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16:21:55 GMT 494 2.414 GBP BATE 00510846304TRLO1.1.1
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16:23:37 GMT 4 2.414 GBP XLON 00510847563TRLO1.1.1
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16:23:37 GMT 438 2.414 GBP XLON 00510847566TRLO1.1.1
16:23:37 GMT 9 2.414 GBP BATE 00510847567TRLO1.1.1
16:23:37 GMT 446 2.414 GBP BATE 00510847568TRLO1.1.1
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16:24:11 GMT 172 2.416 GBP CHIX 00510848121TRLO1.1.1
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16:24:15 GMT 43 2.414 GBP AQXE 00510848167TRLO1.1.1
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16:25:32 GMT 27 2.414 GBP CHIX 00510849285TRLO1.1.1
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16:25:50 GMT 292 2.416 GBP BATE 00510849549TRLO1.1.1
16:25:59 GMT 9 2.416 GBP BATE 00510849641TRLO1.1.1
16:25:59 GMT 144 2.414 GBP XLON 00510849642TRLO1.1.1
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16:26:11 GMT 75 2.414 GBP AQXE 00510849780TRLO1.1.1
16:26:33 GMT 9 2.416 GBP BATE 00510850049TRLO1.1.1
16:26:43 GMT 8 2.416 GBP BATE 00510850149TRLO1.1.1
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16:27:04 GMT 1 2.414 GBP CHIX 00510850472TRLO1.1.1
16:27:04 GMT 31 2.414 GBP CHIX 00510850473TRLO1.1.1
16:27:05 GMT 218 2.416 GBP BATE 00510850483TRLO1.1.1
16:27:15 GMT 540 2.416 GBP BATE 00510850684TRLO1.1.1
16:27:54 GMT 15 2.416 GBP BATE 00510851381TRLO1.1.1
16:27:54 GMT 2 2.416 GBP XLON 00510851382TRLO1.1.1
16:27:54 GMT 2 2.416 GBP XLON 00510851385TRLO1.1.1
16:27:54 GMT 6 2.416 GBP XLON 00510851384TRLO1.1.1
16:27:54 GMT 183 2.416 GBP XLON 00510851383TRLO1.1.1
16:28:03 GMT 1 2.416 GBP BATE 00510851542TRLO1.1.1
16:28:03 GMT 1 2.414 GBP CHIX 00510851543TRLO1.1.1
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