REG - Intnl Workplace Grp - Transaction in Own Shares
30/01/2026 07:00
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RNS Number : 9890Q International Workplace Group PLC 30 January 2026
International Workplace Group plc - Transaction in Own Shares
30 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 149,760 ordinary shares of USD 0.0124 each
in the capital of the Company (the 'Shares') on 29 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 3,150,392 ordinary shares of USD 0.0124
each in the capital of the Company.
Following cancellation of the Shares the Company will have 990,994,270 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: 29 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 56,799 2.4809 2.4500 2.5000
CBOE CXE 13,226 2.4813 2.4500 2.5000
CBOE BXE 70,161 2.4813 2.4500 2.5000
Turquoise Services Limited 4,522 2.4811 2.4520 2.5000
Aquis Exchange 5,052 2.4817 2.4520 2.5000
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
10:05:30 GMT 1 2.474 GBP CHIX 00512779235TRLO1.1.1
10:05:33 GMT 1 2.474 GBP CHIX 00512779244TRLO1.1.1
10:05:34 GMT 397 2.470 GBP BATE 00512779247TRLO1.1.1
10:06:02 GMT 1 2.474 GBP CHIX 00512779309TRLO1.1.1
10:06:02 GMT 1 2.474 GBP CHIX 00512779310TRLO1.1.1
10:07:22 GMT 42 2.476 GBP XLON 00512779714TRLO1.1.1
10:07:22 GMT 415 2.476 GBP XLON 00512779715TRLO1.1.1
10:07:29 GMT 6 2.476 GBP XLON 00512779730TRLO1.1.1
10:09:14 GMT 8 2.478 GBP BATE 00512780055TRLO1.1.1
10:09:14 GMT 8 2.478 GBP BATE 00512780056TRLO1.1.1
10:09:14 GMT 8 2.478 GBP BATE 00512780058TRLO1.1.1
10:09:14 GMT 8 2.478 GBP BATE 00512780059TRLO1.1.1
10:09:14 GMT 481 2.478 GBP BATE 00512780057TRLO1.1.1
10:09:42 GMT 182 2.478 GBP CHIX 00512780146TRLO1.1.1
10:10:24 GMT 1 2.480 GBP CHIX 00512780305TRLO1.1.1
10:10:24 GMT 1 2.480 GBP CHIX 00512780306TRLO1.1.1
10:10:27 GMT 7 2.480 GBP XLON 00512780315TRLO1.1.1
10:10:27 GMT 7 2.480 GBP XLON 00512780316TRLO1.1.1
10:10:28 GMT 7 2.480 GBP XLON 00512780317TRLO1.1.1
10:11:06 GMT 465 2.480 GBP XLON 00512780413TRLO1.1.1
10:11:30 GMT 68 2.478 GBP TRQX 00512780537TRLO1.1.1
10:11:30 GMT 73 2.478 GBP AQXE 00512780536TRLO1.1.1
10:12:09 GMT 1 2.476 GBP CHIX 00512780708TRLO1.1.1
10:12:09 GMT 1 2.476 GBP CHIX 00512780709TRLO1.1.1
10:13:19 GMT 1 2.478 GBP AQXE 00512780961TRLO1.1.1
10:13:20 GMT 394 2.476 GBP BATE 00512780964TRLO1.1.1
10:13:20 GMT 1 2.478 GBP AQXE 00512780962TRLO1.1.1
10:14:00 GMT 1 2.478 GBP AQXE 00512781063TRLO1.1.1
10:14:00 GMT 1 2.478 GBP AQXE 00512781064TRLO1.1.1
10:14:18 GMT 6 2.478 GBP XLON 00512781154TRLO1.1.1
10:14:45 GMT 1 2.478 GBP TRQX 00512781239TRLO1.1.1
10:15:01 GMT 1 2.478 GBP TRQX 00512781295TRLO1.1.1
10:15:03 GMT 1 2.478 GBP TRQX 00512781303TRLO1.1.1
10:15:05 GMT 1 2.478 GBP TRQX 00512781309TRLO1.1.1
10:15:10 GMT 1 2.478 GBP CHIX 00512781325TRLO1.1.1
10:15:13 GMT 1 2.478 GBP CHIX 00512781333TRLO1.1.1
10:15:14 GMT 1 2.478 GBP CHIX 00512781335TRLO1.1.1
10:15:23 GMT 2 2.478 GBP BATE 00512781355TRLO1.1.1
10:15:23 GMT 6 2.478 GBP BATE 00512781354TRLO1.1.1
10:15:29 GMT 1 2.478 GBP CHIX 00512781370TRLO1.1.1
10:15:38 GMT 175 2.478 GBP BATE 00512781403TRLO1.1.1
10:15:38 GMT 185 2.478 GBP BATE 00512781402TRLO1.1.1
10:15:46 GMT 8 2.478 GBP BATE 00512781422TRLO1.1.1
10:16:08 GMT 8 2.478 GBP BATE 00512781509TRLO1.1.1
10:16:10 GMT 55 2.478 GBP XLON 00512781520TRLO1.1.1
10:16:10 GMT 391 2.478 GBP XLON 00512781519TRLO1.1.1
10:16:14 GMT 8 2.478 GBP BATE 00512781527TRLO1.1.1
10:16:26 GMT 7 2.478 GBP XLON 00512781587TRLO1.1.1
10:17:07 GMT 7 2.478 GBP XLON 00512781816TRLO1.1.1
10:17:53 GMT 7 2.478 GBP XLON 00512782037TRLO1.1.1
10:17:58 GMT 57 2.478 GBP AQXE 00512782047TRLO1.1.1
10:18:48 GMT 60 2.478 GBP TRQX 00512782216TRLO1.1.1
10:18:54 GMT 120 2.478 GBP BATE 00512782231TRLO1.1.1
10:18:54 GMT 233 2.478 GBP BATE 00512782232TRLO1.1.1
10:18:58 GMT 188 2.478 GBP CHIX 00512782238TRLO1.1.1
10:19:51 GMT 1 2.478 GBP CHIX 00512782458TRLO1.1.1
10:19:58 GMT 1 2.478 GBP CHIX 00512782470TRLO1.1.1
10:20:05 GMT 1 2.478 GBP CHIX 00512782502TRLO1.1.1
10:20:20 GMT 1 2.478 GBP CHIX 00512782551TRLO1.1.1
10:21:08 GMT 6 2.478 GBP XLON 00512782654TRLO1.1.1
10:21:30 GMT 432 2.478 GBP XLON 00512782715TRLO1.1.1
10:21:36 GMT 38 2.478 GBP BATE 00512782729TRLO1.1.1
10:21:36 GMT 38 2.478 GBP BATE 00512782730TRLO1.1.1
10:21:36 GMT 10 2.478 GBP BATE 00512782733TRLO1.1.1
10:21:36 GMT 88 2.478 GBP BATE 00512782731TRLO1.1.1
10:21:36 GMT 127 2.478 GBP BATE 00512782732TRLO1.1.1
10:22:27 GMT 8 2.478 GBP BATE 00512782908TRLO1.1.1
10:22:29 GMT 8 2.478 GBP BATE 00512782910TRLO1.1.1
10:22:38 GMT 8 2.478 GBP BATE 00512782930TRLO1.1.1
10:22:48 GMT 8 2.478 GBP BATE 00512782954TRLO1.1.1
10:24:18 GMT 7 2.478 GBP XLON 00512783145TRLO1.1.1
10:24:23 GMT 7 2.478 GBP XLON 00512783161TRLO1.1.1
10:24:33 GMT 1 2.478 GBP CHIX 00512783194TRLO1.1.1
10:24:39 GMT 82 2.478 GBP BATE 00512783226TRLO1.1.1
10:24:39 GMT 248 2.478 GBP BATE 00512783227TRLO1.1.1
10:24:43 GMT 1 2.478 GBP CHIX 00512783232TRLO1.1.1
10:24:49 GMT 125 2.478 GBP CHIX 00512783266TRLO1.1.1
10:24:54 GMT 1 2.478 GBP CHIX 00512783296TRLO1.1.1
10:25:03 GMT 7 2.478 GBP XLON 00512783333TRLO1.1.1
10:25:07 GMT 1 2.478 GBP CHIX 00512783353TRLO1.1.1
10:25:25 GMT 65 2.474 GBP AQXE 00512783400TRLO1.1.1
10:25:49 GMT 1 2.474 GBP AQXE 00512783622TRLO1.1.1
10:25:54 GMT 1 2.474 GBP AQXE 00512783637TRLO1.1.1
10:26:20 GMT 1 2.474 GBP AQXE 00512783690TRLO1.1.1
10:26:20 GMT 1 2.474 GBP AQXE 00512783691TRLO1.1.1
10:27:33 GMT 575 2.472 GBP XLON 00512783939TRLO1.1.1
10:27:54 GMT 6 2.472 GBP XLON 00512783990TRLO1.1.1
10:28:43 GMT 1 2.472 GBP TRQX 00512784084TRLO1.1.1
10:29:17 GMT 1 2.472 GBP TRQX 00512784215TRLO1.1.1
10:29:18 GMT 1 2.472 GBP CHIX 00512784219TRLO1.1.1
10:29:24 GMT 225 2.474 GBP BATE 00512784244TRLO1.1.1
10:29:24 GMT 303 2.474 GBP BATE 00512784245TRLO1.1.1
10:29:24 GMT 1 2.472 GBP TRQX 00512784247TRLO1.1.1
10:29:24 GMT 46 2.472 GBP TRQX 00512784246TRLO1.1.1
10:29:24 GMT 1 2.472 GBP TRQX 00512784248TRLO1.1.1
10:29:37 GMT 1 2.472 GBP CHIX 00512784290TRLO1.1.1
10:29:40 GMT 8 2.474 GBP BATE 00512784296TRLO1.1.1
10:29:53 GMT 1 2.472 GBP CHIX 00512784338TRLO1.1.1
10:29:53 GMT 4 2.474 GBP BATE 00512784336TRLO1.1.1
10:29:53 GMT 4 2.474 GBP BATE 00512784337TRLO1.1.1
10:30:05 GMT 1 2.472 GBP CHIX 00512784361TRLO1.1.1
10:30:31 GMT 5 2.474 GBP BATE 00512784439TRLO1.1.1
10:30:31 GMT 3 2.474 GBP BATE 00512784440TRLO1.1.1
10:31:10 GMT 8 2.476 GBP BATE 00512784558TRLO1.1.1
10:32:13 GMT 7 2.476 GBP XLON 00512784747TRLO1.1.1
10:32:28 GMT 7 2.476 GBP XLON 00512784798TRLO1.1.1
10:32:46 GMT 7 2.476 GBP XLON 00512784844TRLO1.1.1
10:32:52 GMT 433 2.476 GBP XLON 00512784848TRLO1.1.1
10:35:00 GMT 456 2.480 GBP BATE 00512785204TRLO1.1.1
10:35:16 GMT 1 2.480 GBP CHIX 00512785261TRLO1.1.1
10:35:25 GMT 1 2.480 GBP CHIX 00512785298TRLO1.1.1
10:35:45 GMT 6 2.480 GBP XLON 00512785368TRLO1.1.1
10:35:46 GMT 1 2.480 GBP CHIX 00512785372TRLO1.1.1
10:36:05 GMT 1 2.480 GBP CHIX 00512785399TRLO1.1.1
10:36:40 GMT 171 2.480 GBP CHIX 00512785485TRLO1.1.1
10:36:42 GMT 59 2.478 GBP TRQX 00512785490TRLO1.1.1
10:36:56 GMT 57 2.480 GBP AQXE 00512785528TRLO1.1.1
10:39:14 GMT 8 2.476 GBP BATE 00512785990TRLO1.1.1
10:39:14 GMT 8 2.476 GBP BATE 00512785991TRLO1.1.1
10:39:14 GMT 8 2.476 GBP BATE 00512785992TRLO1.1.1
10:39:14 GMT 380 2.476 GBP BATE 00512785993TRLO1.1.1
10:40:19 GMT 1 2.480 GBP AQXE 00512786204TRLO1.1.1
10:40:25 GMT 1 2.480 GBP AQXE 00512786219TRLO1.1.1
10:40:35 GMT 176 2.476 GBP XLON 00512786231TRLO1.1.1
10:40:35 GMT 215 2.476 GBP XLON 00512786232TRLO1.1.1
10:40:58 GMT 1 2.478 GBP CHIX 00512786273TRLO1.1.1
10:41:20 GMT 1 2.478 GBP AQXE 00512786331TRLO1.1.1
10:41:22 GMT 1 2.478 GBP AQXE 00512786333TRLO1.1.1
10:41:24 GMT 1 2.478 GBP CHIX 00512786348TRLO1.1.1
10:41:43 GMT 1 2.478 GBP CHIX 00512786390TRLO1.1.1
10:41:50 GMT 7 2.476 GBP XLON 00512786412TRLO1.1.1
10:42:05 GMT 1 2.478 GBP CHIX 00512786447TRLO1.1.1
10:42:10 GMT 7 2.476 GBP XLON 00512786458TRLO1.1.1
10:42:26 GMT 7 2.474 GBP XLON 00512786501TRLO1.1.1
10:43:16 GMT 403 2.474 GBP BATE 00512786614TRLO1.1.1
10:43:25 GMT 8 2.474 GBP BATE 00512786628TRLO1.1.1
10:44:05 GMT 6 2.474 GBP XLON 00512786701TRLO1.1.1
10:44:29 GMT 174 2.474 GBP CHIX 00512786807TRLO1.1.1
10:44:55 GMT 42 2.476 GBP TRQX 00512786892TRLO1.1.1
10:45:19 GMT 441 2.474 GBP XLON 00512786953TRLO1.1.1
10:45:23 GMT 38 2.476 GBP AQXE 00512786961TRLO1.1.1
10:45:23 GMT 26 2.476 GBP AQXE 00512786962TRLO1.1.1
10:45:41 GMT 1 2.476 GBP TRQX 00512787010TRLO1.1.1
10:46:48 GMT 1 2.476 GBP TRQX 00512787145TRLO1.1.1
10:46:48 GMT 1 2.476 GBP TRQX 00512787146TRLO1.1.1
10:46:49 GMT 1 2.476 GBP TRQX 00512787148TRLO1.1.1
10:46:54 GMT 1 2.474 GBP CHIX 00512787161TRLO1.1.1
10:47:16 GMT 1 2.474 GBP CHIX 00512787208TRLO1.1.1
10:47:30 GMT 8 2.476 GBP BATE 00512787269TRLO1.1.1
10:47:44 GMT 1 2.474 GBP CHIX 00512787315TRLO1.1.1
10:47:51 GMT 8 2.476 GBP BATE 00512787326TRLO1.1.1
10:47:56 GMT 8 2.476 GBP BATE 00512787328TRLO1.1.1
10:48:07 GMT 1 2.474 GBP CHIX 00512787380TRLO1.1.1
10:48:33 GMT 52 2.476 GBP BATE 00512787445TRLO1.1.1
10:48:33 GMT 202 2.476 GBP BATE 00512787446TRLO1.1.1
10:48:33 GMT 223 2.476 GBP BATE 00512787447TRLO1.1.1
10:49:37 GMT 8 2.476 GBP BATE 00512787533TRLO1.1.1
10:51:24 GMT 7 2.474 GBP XLON 00512787806TRLO1.1.1
10:51:42 GMT 464 2.474 GBP XLON 00512787873TRLO1.1.1
10:52:14 GMT 7 2.474 GBP XLON 00512787967TRLO1.1.1
10:52:25 GMT 7 2.474 GBP XLON 00512787992TRLO1.1.1
10:52:27 GMT 6 2.474 GBP XLON 00512787994TRLO1.1.1
10:52:44 GMT 1 2.474 GBP CHIX 00512788020TRLO1.1.1
10:52:48 GMT 56 2.476 GBP TRQX 00512788050TRLO1.1.1
10:53:19 GMT 1 2.474 GBP CHIX 00512788120TRLO1.1.1
10:53:20 GMT 46 2.476 GBP AQXE 00512788121TRLO1.1.1
10:53:20 GMT 13 2.476 GBP AQXE 00512788122TRLO1.1.1
10:53:39 GMT 1 2.474 GBP CHIX 00512788154TRLO1.1.1
10:53:53 GMT 396 2.476 GBP BATE 00512788187TRLO1.1.1
10:53:58 GMT 150 2.474 GBP CHIX 00512788193TRLO1.1.1
10:54:21 GMT 1 2.482 GBP CHIX 00512788262TRLO1.1.1
10:55:49 GMT 1 2.482 GBP AQXE 00512788722TRLO1.1.1
10:55:52 GMT 1 2.482 GBP AQXE 00512788727TRLO1.1.1
10:56:41 GMT 8 2.480 GBP BATE 00512788905TRLO1.1.1
10:56:41 GMT 8 2.480 GBP BATE 00512788906TRLO1.1.1
10:57:07 GMT 1 2.482 GBP AQXE 00512788987TRLO1.1.1
10:57:12 GMT 1 2.482 GBP AQXE 00512788996TRLO1.1.1
10:57:16 GMT 358 2.480 GBP XLON 00512789013TRLO1.1.1
10:57:16 GMT 8 2.480 GBP BATE 00512789014TRLO1.1.1
10:57:16 GMT 8 2.480 GBP BATE 00512789015TRLO1.1.1
10:57:16 GMT 18 2.480 GBP XLON 00512789016TRLO1.1.1
10:58:30 GMT 2 2.480 GBP BATE 00512789195TRLO1.1.1
10:58:30 GMT 195 2.480 GBP BATE 00512789194TRLO1.1.1
10:58:30 GMT 197 2.480 GBP BATE 00512789196TRLO1.1.1
10:58:30 GMT 65 2.480 GBP BATE 00512789197TRLO1.1.1
10:59:04 GMT 1 2.482 GBP CHIX 00512789300TRLO1.1.1
10:59:10 GMT 1 2.482 GBP CHIX 00512789319TRLO1.1.1
10:59:46 GMT 1 2.482 GBP CHIX 00512789379TRLO1.1.1
11:00:14 GMT 1 2.482 GBP CHIX 00512789414TRLO1.1.1
11:00:40 GMT 6 2.482 GBP XLON 00512789571TRLO1.1.1
11:00:49 GMT 7 2.482 GBP XLON 00512789589TRLO1.1.1
11:01:21 GMT 7 2.482 GBP XLON 00512789685TRLO1.1.1
11:02:03 GMT 31 2.482 GBP BATE 00512789813TRLO1.1.1
11:02:03 GMT 358 2.482 GBP BATE 00512789814TRLO1.1.1
11:02:22 GMT 1 2.482 GBP TRQX 00512789867TRLO1.1.1
11:02:28 GMT 7 2.482 GBP XLON 00512789884TRLO1.1.1
11:02:31 GMT 151 2.482 GBP CHIX 00512789910TRLO1.1.1
11:02:44 GMT 59 2.482 GBP AQXE 00512789967TRLO1.1.1
11:03:03 GMT 397 2.482 GBP XLON 00512790034TRLO1.1.1
11:03:03 GMT 151 2.482 GBP XLON 00512790035TRLO1.1.1
11:03:31 GMT 1 2.482 GBP TRQX 00512790077TRLO1.1.1
11:03:31 GMT 1 2.482 GBP TRQX 00512790078TRLO1.1.1
11:03:32 GMT 1 2.482 GBP TRQX 00512790082TRLO1.1.1
11:03:39 GMT 1 2.482 GBP CHIX 00512790105TRLO1.1.1
11:03:55 GMT 3 2.482 GBP BATE 00512790147TRLO1.1.1
11:03:55 GMT 5 2.482 GBP BATE 00512790148TRLO1.1.1
11:03:58 GMT 53 2.482 GBP TRQX 00512790154TRLO1.1.1
11:04:02 GMT 7 2.482 GBP BATE 00512790158TRLO1.1.1
11:04:05 GMT 1 2.482 GBP CHIX 00512790169TRLO1.1.1
11:04:13 GMT 8 2.482 GBP BATE 00512790209TRLO1.1.1
11:04:27 GMT 1 2.482 GBP CHIX 00512790234TRLO1.1.1
11:04:36 GMT 8 2.482 GBP BATE 00512790256TRLO1.1.1
11:04:58 GMT 1 2.482 GBP CHIX 00512790287TRLO1.1.1
11:05:47 GMT 9 2.482 GBP BATE 00512790372TRLO1.1.1
11:05:47 GMT 351 2.482 GBP BATE 00512790371TRLO1.1.1
11:07:16 GMT 6 2.482 GBP XLON 00512790554TRLO1.1.1
11:07:17 GMT 390 2.482 GBP XLON 00512790556TRLO1.1.1
11:08:08 GMT 1 2.482 GBP CHIX 00512790767TRLO1.1.1
11:08:18 GMT 7 2.482 GBP XLON 00512790787TRLO1.1.1
11:08:36 GMT 1 2.482 GBP CHIX 00512790843TRLO1.1.1
11:08:52 GMT 7 2.482 GBP XLON 00512790902TRLO1.1.1
11:08:53 GMT 1 2.482 GBP AQXE 00512790904TRLO1.1.1
11:09:00 GMT 1 2.482 GBP AQXE 00512790920TRLO1.1.1
11:09:06 GMT 1 2.482 GBP CHIX 00512790926TRLO1.1.1
11:09:06 GMT 7 2.482 GBP XLON 00512790927TRLO1.1.1
11:09:13 GMT 452 2.482 GBP BATE 00512790940TRLO1.1.1
11:14:38 GMT 1 2.490 GBP AQXE 00512791867TRLO1.1.1
11:14:39 GMT 1 2.490 GBP AQXE 00512791870TRLO1.1.1
11:15:23 GMT 63 2.490 GBP AQXE 00512791931TRLO1.1.1
11:17:33 GMT 734 2.490 GBP BATE 00512792257TRLO1.1.1
11:17:34 GMT 8 2.490 GBP BATE 00512792258TRLO1.1.1
11:17:37 GMT 9 2.490 GBP BATE 00512792270TRLO1.1.1
11:17:45 GMT 8 2.490 GBP BATE 00512792283TRLO1.1.1
11:18:00 GMT 61 2.492 GBP AQXE 00512792322TRLO1.1.1
11:20:33 GMT 1 2.492 GBP CHIX 00512792680TRLO1.1.1
11:20:33 GMT 6 2.492 GBP XLON 00512792681TRLO1.1.1
11:20:35 GMT 1 2.492 GBP CHIX 00512792684TRLO1.1.1
11:20:36 GMT 527 2.492 GBP BATE 00512792685TRLO1.1.1
11:20:36 GMT 948 2.492 GBP XLON 00512792686TRLO1.1.1
11:20:42 GMT 1 2.492 GBP CHIX 00512792698TRLO1.1.1
11:20:42 GMT 9 2.492 GBP BATE 00512792696TRLO1.1.1
11:20:42 GMT 9 2.492 GBP BATE 00512792697TRLO1.1.1
11:20:42 GMT 2 2.492 GBP CHIX 00512792699TRLO1.1.1
11:20:42 GMT 7 2.492 GBP XLON 00512792700TRLO1.1.1
11:20:42 GMT 8 2.492 GBP XLON 00512792702TRLO1.1.1
11:20:42 GMT 208 2.492 GBP CHIX 00512792701TRLO1.1.1
11:20:46 GMT 8 2.492 GBP BATE 00512792712TRLO1.1.1
11:21:07 GMT 1 2.492 GBP AQXE 00512792761TRLO1.1.1
11:22:44 GMT 6 2.492 GBP XLON 00512793074TRLO1.1.1
11:22:44 GMT 242 2.492 GBP XLON 00512793075TRLO1.1.1
11:22:44 GMT 1 2.492 GBP AQXE 00512793077TRLO1.1.1
11:22:44 GMT 1 2.492 GBP AQXE 00512793078TRLO1.1.1
11:22:44 GMT 56 2.492 GBP XLON 00512793076TRLO1.1.1
11:23:03 GMT 1 2.492 GBP CHIX 00512793108TRLO1.1.1
11:23:03 GMT 1 2.492 GBP CHIX 00512793109TRLO1.1.1
11:23:03 GMT 1 2.492 GBP CHIX 00512793110TRLO1.1.1
11:23:03 GMT 121 2.492 GBP CHIX 00512793111TRLO1.1.1
11:23:53 GMT 7 2.492 GBP XLON 00512793252TRLO1.1.1
11:27:11 GMT 1 2.494 GBP CHIX 00512793829TRLO1.1.1
11:27:12 GMT 1 2.494 GBP CHIX 00512793837TRLO1.1.1
11:27:13 GMT 1 2.494 GBP CHIX 00512793841TRLO1.1.1
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11:29:40 GMT 356 2.492 GBP XLON 00512794181TRLO1.1.1
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11:29:41 GMT 8 2.492 GBP BATE 00512794188TRLO1.1.1
11:29:41 GMT 601 2.492 GBP BATE 00512794189TRLO1.1.1
11:29:41 GMT 9 2.492 GBP BATE 00512794191TRLO1.1.1
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14:39:42 GMT 8 2.488 GBP BATE 00512839443TRLO1.1.1
14:39:42 GMT 8 2.488 GBP BATE 00512839444TRLO1.1.1
14:39:42 GMT 8 2.488 GBP BATE 00512839445TRLO1.1.1
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14:40:34 GMT 577 2.490 GBP BATE 00512839924TRLO1.1.1
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14:42:52 GMT 132 2.490 GBP BATE 00512841353TRLO1.1.1
14:42:52 GMT 13 2.490 GBP BATE 00512841357TRLO1.1.1
14:42:52 GMT 76 2.490 GBP BATE 00512841356TRLO1.1.1
14:42:52 GMT 118 2.490 GBP BATE 00512841355TRLO1.1.1
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14:44:34 GMT 9 2.484 GBP BATE 00512844070TRLO1.1.1
14:44:50 GMT 574 2.484 GBP BATE 00512844221TRLO1.1.1
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14:48:48 GMT 297 2.482 GBP BATE 00512847244TRLO1.1.1
14:49:35 GMT 8 2.482 GBP BATE 00512847938TRLO1.1.1
14:49:35 GMT 196 2.482 GBP BATE 00512847937TRLO1.1.1
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14:50:22 GMT 97 2.482 GBP CHIX 00512848438TRLO1.1.1
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14:51:04 GMT 445 2.480 GBP BATE 00512848742TRLO1.1.1
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14:56:08 GMT 10 2.482 GBP BATE 00512852795TRLO1.1.1
14:56:08 GMT 468 2.482 GBP BATE 00512852796TRLO1.1.1
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14:56:10 GMT 141 2.480 GBP CHIX 00512852827TRLO1.1.1
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14:56:40 GMT 63 2.480 GBP AQXE 00512853253TRLO1.1.1
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15:00:01 GMT 178 2.476 GBP BATE 00512856865TRLO1.1.1
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15:06:08 GMT 107 2.478 GBP BATE 00512864512TRLO1.1.1
15:06:08 GMT 305 2.478 GBP BATE 00512864513TRLO1.1.1
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15:27:52 GMT 478 2.474 GBP BATE 00512883064TRLO1.1.1
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15:29:54 GMT 88 2.474 GBP BATE 00512884787TRLO1.1.1
15:29:54 GMT 122 2.474 GBP BATE 00512884789TRLO1.1.1
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15:31:38 GMT 371 2.470 GBP BATE 00512886172TRLO1.1.1
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15:39:58 GMT 22 2.462 GBP BATE 00512892910TRLO1.1.1
15:39:58 GMT 153 2.462 GBP BATE 00512892912TRLO1.1.1
15:39:58 GMT 227 2.462 GBP BATE 00512892913TRLO1.1.1
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15:40:00 GMT 171 2.460 GBP CHIX 00512892953TRLO1.1.1
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15:40:00 GMT 475 2.460 GBP XLON 00512892956TRLO1.1.1
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15:41:59 GMT 63 2.456 GBP BATE 00512894650TRLO1.1.1
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15:42:19 GMT 239 2.456 GBP BATE 00512894888TRLO1.1.1
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15:42:57 GMT 61 2.456 GBP AQXE 00512895451TRLO1.1.1
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15:46:04 GMT 26 2.454 GBP BATE 00512898132TRLO1.1.1
15:46:07 GMT 9 2.454 GBP BATE 00512898192TRLO1.1.1
15:46:07 GMT 374 2.454 GBP BATE 00512898191TRLO1.1.1
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15:48:39 GMT 438 2.454 GBP BATE 00512900260TRLO1.1.1
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15:50:48 GMT 529 2.450 GBP BATE 00512902616TRLO1.1.1
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16:00:43 GMT 139 2.456 GBP CHIX 00512913130TRLO1.1.1
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16:05:25 GMT 483 2.452 GBP BATE 00512917404TRLO1.1.1
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16:09:53 GMT 876 2.458 GBP BATE 00512921502TRLO1.1.1
16:13:42 GMT 1378 2.466 GBP BATE 00512925674TRLO1.1.1
16:13:42 GMT 11 2.466 GBP BATE 00512925675TRLO1.1.1
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16:13:42 GMT 400 2.466 GBP XLON 00512925680TRLO1.1.1
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16:13:43 GMT 9 2.466 GBP BATE 00512925702TRLO1.1.1
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16:15:27 GMT 284 2.468 GBP CHIX 00512927030TRLO1.1.1
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16:15:27 GMT 505 2.468 GBP CHIX 00512927033TRLO1.1.1
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16:15:55 GMT 1913 2.470 GBP BATE 00512927436TRLO1.1.1
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16:15:58 GMT 17 2.470 GBP BATE 00512927458TRLO1.1.1
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16:16:43 GMT 776 2.468 GBP BATE 00512928045TRLO1.1.1
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