REG - Intnl Workplace Grp - Transaction in Own Shares
26/01/2026 07:00
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RNS Number : 2352Q International Workplace Group PLC 26 January 2026
International Workplace Group plc - Transaction in Own Shares
26 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 163,457 ordinary shares of USD 0.0124 each
in the capital of the Company (the 'Shares') on 23 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 2,509,115 ordinary shares of USD 0.0124
each in the capital of the Company.
Following cancellation of the Shares the Company will have 991,635,547 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: 23 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 59,667 2.4219 2.3980 2.4580
CBOE CXE 14,720 2.4220 2.3980 2.4580
CBOE BXE 78,153 2.4218 2.3980 2.4560
Turquoise Services Limited 5,159 2.4223 2.4000 2.4580
Aquis Exchange 5,758 2.4226 2.3980 2.4580
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
08:42:42 GMT 368 2.408 GBP BATE 00511359609TRLO1.1.1
08:43:15 GMT 58 2.410 GBP XLON 00511359704TRLO1.1.1
08:43:15 GMT 339 2.410 GBP XLON 00511359703TRLO1.1.1
08:44:12 GMT 4 2.410 GBP XLON 00511360002TRLO1.1.1
08:44:13 GMT 4 2.410 GBP XLON 00511360008TRLO1.1.1
08:44:21 GMT 4 2.410 GBP XLON 00511360094TRLO1.1.1
08:44:53 GMT 6 2.408 GBP BATE 00511360222TRLO1.1.1
08:44:56 GMT 6 2.408 GBP BATE 00511360239TRLO1.1.1
08:44:59 GMT 6 2.408 GBP BATE 00511360247TRLO1.1.1
08:45:30 GMT 6 2.404 GBP BATE 00511360391TRLO1.1.1
08:45:30 GMT 4 2.404 GBP XLON 00511360392TRLO1.1.1
08:46:31 GMT 514 2.404 GBP BATE 00511360679TRLO1.1.1
08:46:31 GMT 319 2.406 GBP XLON 00511360680TRLO1.1.1
08:48:49 GMT 154 2.404 GBP BATE 00511361248TRLO1.1.1
08:48:49 GMT 4 2.404 GBP XLON 00511361251TRLO1.1.1
08:48:49 GMT 21 2.404 GBP BATE 00511361250TRLO1.1.1
08:50:49 GMT 6 2.404 GBP BATE 00511361763TRLO1.1.1
08:50:49 GMT 6 2.404 GBP BATE 00511361764TRLO1.1.1
08:50:49 GMT 4 2.404 GBP XLON 00511361768TRLO1.1.1
08:50:49 GMT 6 2.404 GBP BATE 00511361765TRLO1.1.1
08:50:49 GMT 6 2.404 GBP BATE 00511361766TRLO1.1.1
08:50:49 GMT 375 2.404 GBP BATE 00511361767TRLO1.1.1
08:50:49 GMT 4 2.404 GBP XLON 00511361769TRLO1.1.1
08:50:49 GMT 4 2.404 GBP XLON 00511361770TRLO1.1.1
08:50:49 GMT 415 2.404 GBP XLON 00511361771TRLO1.1.1
08:51:00 GMT 1 2.402 GBP CHIX 00511361846TRLO1.1.1
08:51:00 GMT 73 2.402 GBP AQXE 00511361845TRLO1.1.1
08:51:00 GMT 1 2.402 GBP CHIX 00511361847TRLO1.1.1
08:51:00 GMT 1 2.402 GBP CHIX 00511361848TRLO1.1.1
08:51:00 GMT 1 2.402 GBP CHIX 00511361849TRLO1.1.1
08:51:00 GMT 1 2.402 GBP CHIX 00511361850TRLO1.1.1
08:51:00 GMT 1 2.402 GBP CHIX 00511361853TRLO1.1.1
08:51:00 GMT 64 2.402 GBP TRQX 00511361852TRLO1.1.1
08:51:00 GMT 168 2.402 GBP CHIX 00511361851TRLO1.1.1
08:51:00 GMT 1 2.402 GBP CHIX 00511361854TRLO1.1.1
08:51:00 GMT 1 2.402 GBP CHIX 00511361855TRLO1.1.1
08:52:04 GMT 1 2.400 GBP AQXE 00511362137TRLO1.1.1
08:52:17 GMT 1 2.400 GBP AQXE 00511362309TRLO1.1.1
08:52:27 GMT 1 2.400 GBP AQXE 00511362367TRLO1.1.1
08:52:32 GMT 1 2.400 GBP AQXE 00511362389TRLO1.1.1
08:53:13 GMT 100 2.400 GBP BATE 00511362561TRLO1.1.1
08:53:13 GMT 328 2.400 GBP BATE 00511362562TRLO1.1.1
08:53:18 GMT 1 2.400 GBP TRQX 00511362598TRLO1.1.1
08:53:21 GMT 33 2.400 GBP CHIX 00511362606TRLO1.1.1
08:53:21 GMT 104 2.400 GBP CHIX 00511362605TRLO1.1.1
08:53:21 GMT 31 2.402 GBP CHIX 00511362607TRLO1.1.1
08:53:22 GMT 1 2.400 GBP TRQX 00511362610TRLO1.1.1
08:53:24 GMT 4 2.400 GBP XLON 00511362618TRLO1.1.1
08:53:27 GMT 65 2.400 GBP TRQX 00511362644TRLO1.1.1
08:53:28 GMT 4 2.400 GBP XLON 00511362646TRLO1.1.1
08:53:33 GMT 4 2.400 GBP XLON 00511362670TRLO1.1.1
08:53:35 GMT 73 2.400 GBP AQXE 00511362671TRLO1.1.1
08:53:35 GMT 4 2.400 GBP XLON 00511362673TRLO1.1.1
08:53:39 GMT 1 2.400 GBP CHIX 00511362688TRLO1.1.1
08:53:41 GMT 1 2.400 GBP TRQX 00511362692TRLO1.1.1
08:53:43 GMT 1 2.400 GBP TRQX 00511362707TRLO1.1.1
08:53:48 GMT 1 2.400 GBP CHIX 00511362719TRLO1.1.1
08:53:49 GMT 1 2.400 GBP CHIX 00511362735TRLO1.1.1
08:53:53 GMT 1 2.400 GBP CHIX 00511362791TRLO1.1.1
08:54:01 GMT 126 2.400 GBP XLON 00511362858TRLO1.1.1
08:54:01 GMT 223 2.400 GBP XLON 00511362859TRLO1.1.1
08:55:25 GMT 50 2.400 GBP BATE 00511363318TRLO1.1.1
08:55:25 GMT 66 2.400 GBP BATE 00511363317TRLO1.1.1
08:55:25 GMT 269 2.400 GBP BATE 00511363319TRLO1.1.1
08:55:28 GMT 6 2.400 GBP BATE 00511363325TRLO1.1.1
08:55:29 GMT 6 2.400 GBP BATE 00511363327TRLO1.1.1
08:55:35 GMT 6 2.400 GBP BATE 00511363342TRLO1.1.1
08:55:38 GMT 6 2.400 GBP BATE 00511363352TRLO1.1.1
08:57:57 GMT 46 2.400 GBP CHIX 00511363940TRLO1.1.1
08:57:57 GMT 77 2.400 GBP CHIX 00511363941TRLO1.1.1
08:58:01 GMT 4 2.400 GBP XLON 00511363944TRLO1.1.1
08:58:04 GMT 4 2.400 GBP XLON 00511363988TRLO1.1.1
08:58:07 GMT 136 2.400 GBP XLON 00511364009TRLO1.1.1
08:58:07 GMT 299 2.400 GBP XLON 00511364008TRLO1.1.1
08:58:08 GMT 4 2.400 GBP XLON 00511364012TRLO1.1.1
08:58:12 GMT 4 2.400 GBP XLON 00511364021TRLO1.1.1
08:58:21 GMT 1 2.400 GBP CHIX 00511364039TRLO1.1.1
08:58:26 GMT 1 2.400 GBP CHIX 00511364055TRLO1.1.1
08:58:28 GMT 1 2.400 GBP CHIX 00511364059TRLO1.1.1
08:58:28 GMT 180 2.400 GBP BATE 00511364060TRLO1.1.1
08:58:28 GMT 251 2.400 GBP BATE 00511364061TRLO1.1.1
08:58:35 GMT 1 2.400 GBP CHIX 00511364081TRLO1.1.1
08:59:27 GMT 28 2.400 GBP TRQX 00511364255TRLO1.1.1
08:59:27 GMT 29 2.400 GBP TRQX 00511364256TRLO1.1.1
09:00:26 GMT 179 2.400 GBP XLON 00511364449TRLO1.1.1
09:00:26 GMT 132 2.400 GBP XLON 00511364450TRLO1.1.1
09:00:50 GMT 6 2.398 GBP BATE 00511364525TRLO1.1.1
09:01:15 GMT 74 2.400 GBP AQXE 00511364615TRLO1.1.1
09:08:21 GMT 756 2.402 GBP BATE 00511366178TRLO1.1.1
09:08:21 GMT 6 2.402 GBP BATE 00511366179TRLO1.1.1
09:08:21 GMT 6 2.402 GBP BATE 00511366180TRLO1.1.1
09:08:21 GMT 6 2.402 GBP BATE 00511366181TRLO1.1.1
09:08:21 GMT 6 2.402 GBP BATE 00511366182TRLO1.1.1
09:08:21 GMT 1 2.402 GBP CHIX 00511366183TRLO1.1.1
09:08:21 GMT 1 2.402 GBP CHIX 00511366184TRLO1.1.1
09:08:21 GMT 1 2.402 GBP CHIX 00511366185TRLO1.1.1
09:08:21 GMT 149 2.402 GBP CHIX 00511366186TRLO1.1.1
09:08:21 GMT 1 2.402 GBP CHIX 00511366187TRLO1.1.1
09:08:21 GMT 1 2.402 GBP AQXE 00511366188TRLO1.1.1
09:08:21 GMT 1 2.402 GBP AQXE 00511366189TRLO1.1.1
09:08:21 GMT 1 2.402 GBP AQXE 00511366190TRLO1.1.1
09:08:21 GMT 1 2.402 GBP AQXE 00511366191TRLO1.1.1
09:08:21 GMT 4 2.402 GBP XLON 00511366192TRLO1.1.1
09:08:21 GMT 4 2.402 GBP XLON 00511366193TRLO1.1.1
09:08:21 GMT 50 2.402 GBP TRQX 00511366194TRLO1.1.1
09:08:21 GMT 4 2.402 GBP XLON 00511366195TRLO1.1.1
09:08:21 GMT 4 2.402 GBP XLON 00511366196TRLO1.1.1
09:08:21 GMT 474 2.402 GBP XLON 00511366197TRLO1.1.1
09:08:21 GMT 1 2.402 GBP TRQX 00511366198TRLO1.1.1
09:08:21 GMT 1 2.402 GBP TRQX 00511366199TRLO1.1.1
09:08:21 GMT 1 2.402 GBP TRQX 00511366200TRLO1.1.1
09:08:47 GMT 1 2.400 GBP TRQX 00511366341TRLO1.1.1
09:09:59 GMT 72 2.400 GBP AQXE 00511366722TRLO1.1.1
09:10:11 GMT 1 2.400 GBP CHIX 00511366801TRLO1.1.1
09:16:00 GMT 84 2.402 GBP XLON 00511368505TRLO1.1.1
09:17:11 GMT 1335 2.404 GBP BATE 00511368763TRLO1.1.1
09:17:12 GMT 6 2.404 GBP BATE 00511368765TRLO1.1.1
09:17:13 GMT 8 2.404 GBP XLON 00511368778TRLO1.1.1
09:17:14 GMT 12 2.404 GBP BATE 00511368780TRLO1.1.1
09:17:16 GMT 63 2.402 GBP AQXE 00511368784TRLO1.1.1
09:17:16 GMT 179 2.402 GBP CHIX 00511368785TRLO1.1.1
09:17:16 GMT 12 2.404 GBP BATE 00511368783TRLO1.1.1
09:17:16 GMT 1 2.402 GBP CHIX 00511368786TRLO1.1.1
09:17:16 GMT 1 2.402 GBP CHIX 00511368787TRLO1.1.1
09:17:16 GMT 1 2.402 GBP CHIX 00511368788TRLO1.1.1
09:17:16 GMT 1 2.402 GBP CHIX 00511368789TRLO1.1.1
09:17:16 GMT 1 2.402 GBP CHIX 00511368790TRLO1.1.1
09:17:16 GMT 1 2.402 GBP CHIX 00511368791TRLO1.1.1
09:17:16 GMT 1 2.402 GBP CHIX 00511368792TRLO1.1.1
09:17:16 GMT 8 2.404 GBP XLON 00511368793TRLO1.1.1
09:17:17 GMT 12 2.400 GBP BATE 00511368795TRLO1.1.1
09:17:18 GMT 8 2.402 GBP XLON 00511368798TRLO1.1.1
09:17:21 GMT 8 2.402 GBP XLON 00511368810TRLO1.1.1
09:17:31 GMT 49 2.402 GBP TRQX 00511368828TRLO1.1.1
09:17:57 GMT 484 2.402 GBP XLON 00511368867TRLO1.1.1
09:17:57 GMT 28 2.402 GBP XLON 00511368869TRLO1.1.1
09:17:57 GMT 168 2.402 GBP XLON 00511368868TRLO1.1.1
09:18:49 GMT 1 2.402 GBP AQXE 00511369103TRLO1.1.1
09:19:37 GMT 20 2.402 GBP TRQX 00511369241TRLO1.1.1
09:19:37 GMT 31 2.402 GBP TRQX 00511369240TRLO1.1.1
09:19:42 GMT 1 2.402 GBP AQXE 00511369253TRLO1.1.1
09:19:45 GMT 1 2.402 GBP AQXE 00511369257TRLO1.1.1
09:19:48 GMT 1 2.402 GBP AQXE 00511369268TRLO1.1.1
09:20:03 GMT 4 2.402 GBP XLON 00511369306TRLO1.1.1
09:20:10 GMT 4 2.402 GBP XLON 00511369342TRLO1.1.1
09:20:11 GMT 466 2.402 GBP XLON 00511369351TRLO1.1.1
09:23:30 GMT 6 2.404 GBP BATE 00511370175TRLO1.1.1
09:23:30 GMT 6 2.404 GBP BATE 00511370177TRLO1.1.1
09:23:30 GMT 477 2.404 GBP BATE 00511370176TRLO1.1.1
09:23:30 GMT 6 2.404 GBP BATE 00511370178TRLO1.1.1
09:23:30 GMT 6 2.404 GBP BATE 00511370179TRLO1.1.1
09:25:58 GMT 398 2.404 GBP BATE 00511371154TRLO1.1.1
09:26:37 GMT 6 2.404 GBP BATE 00511371370TRLO1.1.1
09:26:46 GMT 6 2.404 GBP BATE 00511371432TRLO1.1.1
09:27:03 GMT 6 2.404 GBP BATE 00511371547TRLO1.1.1
09:27:12 GMT 6 2.404 GBP BATE 00511371591TRLO1.1.1
09:27:26 GMT 110 2.402 GBP XLON 00511371707TRLO1.1.1
09:27:26 GMT 4 2.402 GBP XLON 00511371708TRLO1.1.1
09:28:15 GMT 1 2.402 GBP CHIX 00511372013TRLO1.1.1
09:28:15 GMT 1 2.402 GBP TRQX 00511372014TRLO1.1.1
09:28:15 GMT 1 2.402 GBP TRQX 00511372015TRLO1.1.1
09:28:15 GMT 1 2.402 GBP TRQX 00511372016TRLO1.1.1
09:28:15 GMT 1 2.402 GBP TRQX 00511372017TRLO1.1.1
09:28:15 GMT 4 2.402 GBP XLON 00511372018TRLO1.1.1
09:28:15 GMT 220 2.402 GBP XLON 00511372019TRLO1.1.1
09:28:15 GMT 4 2.402 GBP XLON 00511372020TRLO1.1.1
09:28:15 GMT 4 2.402 GBP XLON 00511372021TRLO1.1.1
09:28:15 GMT 4 2.402 GBP XLON 00511372022TRLO1.1.1
09:28:16 GMT 64 2.402 GBP AQXE 00511372027TRLO1.1.1
09:28:16 GMT 1 2.402 GBP CHIX 00511372029TRLO1.1.1
09:28:16 GMT 183 2.402 GBP CHIX 00511372028TRLO1.1.1
09:28:16 GMT 1 2.402 GBP CHIX 00511372030TRLO1.1.1
09:28:18 GMT 523 2.402 GBP BATE 00511372033TRLO1.1.1
09:30:00 GMT 1 2.402 GBP CHIX 00511372527TRLO1.1.1
09:30:00 GMT 1 2.402 GBP CHIX 00511372528TRLO1.1.1
09:30:00 GMT 1 2.402 GBP CHIX 00511372530TRLO1.1.1
09:30:00 GMT 1 2.402 GBP CHIX 00511372531TRLO1.1.1
09:30:00 GMT 1 2.402 GBP CHIX 00511372532TRLO1.1.1
09:30:00 GMT 42 2.402 GBP TRQX 00511372533TRLO1.1.1
09:30:00 GMT 4 2.402 GBP XLON 00511372536TRLO1.1.1
09:30:00 GMT 384 2.402 GBP XLON 00511372534TRLO1.1.1
09:30:32 GMT 60 2.402 GBP CHIX 00511372720TRLO1.1.1
09:30:32 GMT 98 2.402 GBP CHIX 00511372721TRLO1.1.1
09:31:14 GMT 4 2.400 GBP XLON 00511372863TRLO1.1.1
09:33:59 GMT 618 2.404 GBP BATE 00511373732TRLO1.1.1
09:34:25 GMT 1 2.404 GBP AQXE 00511373792TRLO1.1.1
09:34:25 GMT 1 2.404 GBP AQXE 00511373793TRLO1.1.1
09:34:25 GMT 1 2.404 GBP AQXE 00511373794TRLO1.1.1
09:34:25 GMT 1 2.404 GBP AQXE 00511373797TRLO1.1.1
09:34:25 GMT 6 2.404 GBP BATE 00511373795TRLO1.1.1
09:34:25 GMT 6 2.404 GBP BATE 00511373796TRLO1.1.1
09:34:25 GMT 6 2.404 GBP BATE 00511373799TRLO1.1.1
09:34:25 GMT 6 2.404 GBP BATE 00511373800TRLO1.1.1
09:34:25 GMT 62 2.404 GBP AQXE 00511373798TRLO1.1.1
09:34:25 GMT 4 2.404 GBP XLON 00511373802TRLO1.1.1
09:34:25 GMT 4 2.404 GBP XLON 00511373803TRLO1.1.1
09:34:25 GMT 4 2.404 GBP XLON 00511373804TRLO1.1.1
09:34:25 GMT 361 2.404 GBP XLON 00511373801TRLO1.1.1
09:34:25 GMT 2 2.404 GBP AQXE 00511373805TRLO1.1.1
09:35:32 GMT 56 2.404 GBP TRQX 00511374059TRLO1.1.1
09:36:11 GMT 4 2.404 GBP XLON 00511374238TRLO1.1.1
09:36:18 GMT 315 2.404 GBP XLON 00511374289TRLO1.1.1
09:36:34 GMT 4 2.404 GBP XLON 00511374350TRLO1.1.1
09:36:44 GMT 4 2.404 GBP XLON 00511374382TRLO1.1.1
09:36:48 GMT 53 2.406 GBP AQXE 00511374413TRLO1.1.1
09:36:54 GMT 4 2.404 GBP XLON 00511374455TRLO1.1.1
09:36:56 GMT 435 2.404 GBP BATE 00511374471TRLO1.1.1
09:38:29 GMT 6 2.404 GBP BATE 00511375011TRLO1.1.1
09:38:29 GMT 1 2.402 GBP CHIX 00511375012TRLO1.1.1
09:38:29 GMT 1 2.402 GBP CHIX 00511375013TRLO1.1.1
09:38:29 GMT 1 2.402 GBP CHIX 00511375014TRLO1.1.1
09:38:29 GMT 1 2.402 GBP CHIX 00511375015TRLO1.1.1
09:38:29 GMT 77 2.402 GBP CHIX 00511375016TRLO1.1.1
09:38:34 GMT 6 2.404 GBP BATE 00511375027TRLO1.1.1
09:38:39 GMT 62 2.404 GBP TRQX 00511375041TRLO1.1.1
09:38:50 GMT 6 2.404 GBP BATE 00511375064TRLO1.1.1
09:39:06 GMT 6 2.404 GBP BATE 00511375220TRLO1.1.1
09:39:23 GMT 1 2.404 GBP TRQX 00511375276TRLO1.1.1
09:39:28 GMT 1 2.404 GBP TRQX 00511375384TRLO1.1.1
09:39:29 GMT 1 2.404 GBP TRQX 00511375389TRLO1.1.1
09:39:51 GMT 536 2.404 GBP XLON 00511375501TRLO1.1.1
09:39:57 GMT 462 2.404 GBP BATE 00511375767TRLO1.1.1
09:40:53 GMT 1 2.404 GBP TRQX 00511376154TRLO1.1.1
09:40:53 GMT 1 2.402 GBP CHIX 00511376156TRLO1.1.1
09:40:53 GMT 1 2.402 GBP CHIX 00511376157TRLO1.1.1
09:40:53 GMT 85 2.402 GBP CHIX 00511376155TRLO1.1.1
09:40:53 GMT 1 2.402 GBP CHIX 00511376158TRLO1.1.1
09:40:53 GMT 1 2.402 GBP CHIX 00511376159TRLO1.1.1
09:44:01 GMT 64 2.406 GBP AQXE 00511376862TRLO1.1.1
09:44:19 GMT 6 2.404 GBP BATE 00511376927TRLO1.1.1
09:44:19 GMT 504 2.404 GBP BATE 00511376926TRLO1.1.1
09:44:19 GMT 6 2.404 GBP BATE 00511376928TRLO1.1.1
09:44:39 GMT 6 2.404 GBP BATE 00511377038TRLO1.1.1
09:44:48 GMT 6 2.404 GBP BATE 00511377054TRLO1.1.1
09:45:51 GMT 1 2.404 GBP AQXE 00511377378TRLO1.1.1
09:46:05 GMT 1 2.402 GBP CHIX 00511377416TRLO1.1.1
09:46:05 GMT 1 2.402 GBP CHIX 00511377417TRLO1.1.1
09:46:05 GMT 1 2.402 GBP CHIX 00511377418TRLO1.1.1
09:46:05 GMT 1 2.402 GBP CHIX 00511377420TRLO1.1.1
09:46:05 GMT 4 2.402 GBP XLON 00511377421TRLO1.1.1
09:46:05 GMT 187 2.402 GBP CHIX 00511377419TRLO1.1.1
09:46:05 GMT 4 2.402 GBP XLON 00511377422TRLO1.1.1
09:46:05 GMT 4 2.402 GBP XLON 00511377423TRLO1.1.1
09:46:05 GMT 4 2.402 GBP XLON 00511377424TRLO1.1.1
09:46:05 GMT 324 2.402 GBP XLON 00511377425TRLO1.1.1
09:47:07 GMT 44 2.402 GBP TRQX 00511377776TRLO1.1.1
09:47:19 GMT 1 2.404 GBP AQXE 00511377833TRLO1.1.1
09:47:20 GMT 1 2.404 GBP AQXE 00511377837TRLO1.1.1
09:47:28 GMT 1 2.404 GBP AQXE 00511377860TRLO1.1.1
09:48:06 GMT 4 2.402 GBP XLON 00511377962TRLO1.1.1
09:48:06 GMT 450 2.402 GBP XLON 00511377961TRLO1.1.1
09:48:12 GMT 4 2.402 GBP XLON 00511377973TRLO1.1.1
09:48:14 GMT 1 2.402 GBP CHIX 00511377983TRLO1.1.1
09:48:14 GMT 1 2.402 GBP CHIX 00511377984TRLO1.1.1
09:48:16 GMT 1 2.402 GBP CHIX 00511377990TRLO1.1.1
09:48:21 GMT 4 2.402 GBP XLON 00511378000TRLO1.1.1
09:48:31 GMT 4 2.402 GBP XLON 00511378018TRLO1.1.1
09:48:50 GMT 1 2.402 GBP CHIX 00511378079TRLO1.1.1
09:49:38 GMT 60 2.404 GBP AQXE 00511378240TRLO1.1.1
09:50:01 GMT 161 2.402 GBP CHIX 00511378299TRLO1.1.1
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11:22:28 GMT 289 2.402 GBP BATE 00511400253TRLO1.1.1
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11:27:05 GMT 39 2.402 GBP BATE 00511401489TRLO1.1.1
11:27:05 GMT 393 2.402 GBP BATE 00511401490TRLO1.1.1
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11:31:53 GMT 371 2.402 GBP BATE 00511402523TRLO1.1.1
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12:29:33 GMT 117 2.412 GBP BATE 00511414248TRLO1.1.1
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12:32:16 GMT 794 2.412 GBP BATE 00511414939TRLO1.1.1
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12:32:16 GMT 326 2.412 GBP BATE 00511414947TRLO1.1.1
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13:19:51 GMT 342 2.414 GBP BATE 00511427170TRLO1.1.1
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14:23:56 GMT 475 2.422 GBP BATE 00511444225TRLO1.1.1
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14:33:35 GMT 12 2.420 GBP BATE 00511459850TRLO1.1.1
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14:35:01 GMT 148 2.418 GBP CHIX 00511462254TRLO1.1.1
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14:42:26 GMT 367 2.416 GBP XLON 00511474968TRLO1.1.1
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14:50:09 GMT 377 2.424 GBP BATE 00511487914TRLO1.1.1
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14:52:41 GMT 444 2.422 GBP BATE 00511492343TRLO1.1.1
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14:52:41 GMT 354 2.422 GBP BATE 00511492349TRLO1.1.1
14:52:41 GMT 779 2.422 GBP BATE 00511492348TRLO1.1.1
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15:16:01 GMT 390 2.422 GBP BATE 00511524672TRLO1.1.1
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15:16:01 GMT 324 2.422 GBP BATE 00511524687TRLO1.1.1
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15:16:01 GMT 610 2.422 GBP XLON 00511524689TRLO1.1.1
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15:30:33 GMT 139 2.436 GBP BATE 00511539250TRLO1.1.1
15:30:33 GMT 151 2.436 GBP BATE 00511539252TRLO1.1.1
15:30:33 GMT 458 2.436 GBP BATE 00511539253TRLO1.1.1
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15:32:20 GMT 164 2.436 GBP BATE 00511541018TRLO1.1.1
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15:34:22 GMT 556 2.434 GBP BATE 00511542766TRLO1.1.1
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15:40:43 GMT 444 2.446 GBP BATE 00511548599TRLO1.1.1
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15:52:24 GMT 441 2.444 GBP BATE 00511558610TRLO1.1.1
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15:52:24 GMT 59 2.444 GBP TRQX 00511558629TRLO1.1.1
15:52:24 GMT 330 2.444 GBP BATE 00511558627TRLO1.1.1
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15:54:14 GMT 412 2.444 GBP BATE 00511560954TRLO1.1.1
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16:01:41 GMT 675 2.442 GBP XLON 00511571326TRLO1.1.1
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16:06:25 GMT 963 2.456 GBP BATE 00511577100TRLO1.1.1
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16:06:46 GMT 455 2.456 GBP BATE 00511577572TRLO1.1.1
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16:10:25 GMT 6 2.454 GBP BATE 00511581414TRLO1.1.1
16:10:25 GMT 4 2.454 GBP XLON 00511581415TRLO1.1.1
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16:10:25 GMT 4 2.454 GBP XLON 00511581420TRLO1.1.1
16:10:25 GMT 376 2.454 GBP XLON 00511581418TRLO1.1.1
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16:10:25 GMT 350 2.454 GBP XLON 00511581421TRLO1.1.1
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