REG - Intnl Workplace Grp - Transaction in Own Shares
03/02/2026 07:00
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RNS Number : 3966R International Workplace Group PLC 03 February 2026
International Workplace Group plc - Transaction in Own Shares
03 February 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 148,536 ordinary shares of USD 0.0124 each
in the capital of the Company (the 'Shares') on 02 February 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 3,447,229 ordinary shares of USD 0.0124
each in the capital of the Company.
Following cancellation of the Shares the Company will have 990,697,433 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: 02 February 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 57,346 2.4919 2.4640 2.5040
CBOE CXE 12,933 2.4915 2.4640 2.5060
CBOE BXE 69,293 2.4917 2.4640 2.5040
Turquoise Services Limited 4,201 2.4918 2.4660 2.5060
Aquis Exchange 4,763 2.4920 2.4660 2.5060
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
08:08:29 GMT 425 2.464 GBP BATE 00513295176TRLO1.1.1
08:10:50 GMT 6 2.468 GBP BATE 00513296010TRLO1.1.1
08:10:51 GMT 5 2.468 GBP XLON 00513296013TRLO1.1.1
08:10:52 GMT 6 2.468 GBP BATE 00513296026TRLO1.1.1
08:10:57 GMT 5 2.468 GBP XLON 00513296053TRLO1.1.1
08:10:59 GMT 6 2.468 GBP BATE 00513296058TRLO1.1.1
08:10:59 GMT 464 2.468 GBP XLON 00513296059TRLO1.1.1
08:13:19 GMT 6 2.468 GBP BATE 00513296748TRLO1.1.1
08:13:19 GMT 1 2.464 GBP CHIX 00513296749TRLO1.1.1
08:13:19 GMT 1 2.464 GBP CHIX 00513296750TRLO1.1.1
08:13:19 GMT 1 2.464 GBP CHIX 00513296751TRLO1.1.1
08:13:19 GMT 1 2.464 GBP CHIX 00513296752TRLO1.1.1
08:13:19 GMT 123 2.464 GBP CHIX 00513296754TRLO1.1.1
08:13:19 GMT 5 2.468 GBP XLON 00513296753TRLO1.1.1
08:13:19 GMT 5 2.468 GBP XLON 00513296755TRLO1.1.1
08:14:05 GMT 53 2.468 GBP AQXE 00513297059TRLO1.1.1
08:14:16 GMT 40 2.468 GBP TRQX 00513297152TRLO1.1.1
08:16:31 GMT 535 2.468 GBP BATE 00513298381TRLO1.1.1
08:17:01 GMT 1 2.468 GBP CHIX 00513298671TRLO1.1.1
08:17:01 GMT 1 2.468 GBP CHIX 00513298672TRLO1.1.1
08:17:01 GMT 1 2.468 GBP CHIX 00513298673TRLO1.1.1
08:17:02 GMT 1 2.468 GBP CHIX 00513298691TRLO1.1.1
08:17:51 GMT 5 2.472 GBP XLON 00513299162TRLO1.1.1
08:17:56 GMT 5 2.472 GBP XLON 00513299218TRLO1.1.1
08:17:58 GMT 5 2.472 GBP XLON 00513299234TRLO1.1.1
08:18:01 GMT 5 2.472 GBP XLON 00513299281TRLO1.1.1
08:18:25 GMT 588 2.472 GBP XLON 00513299540TRLO1.1.1
08:20:50 GMT 6 2.484 GBP BATE 00513300805TRLO1.1.1
08:20:50 GMT 6 2.484 GBP BATE 00513300806TRLO1.1.1
08:20:50 GMT 6 2.484 GBP BATE 00513300807TRLO1.1.1
08:21:01 GMT 1 2.488 GBP CHIX 00513300908TRLO1.1.1
08:21:05 GMT 63 2.488 GBP CHIX 00513300951TRLO1.1.1
08:21:05 GMT 87 2.488 GBP CHIX 00513300952TRLO1.1.1
08:21:26 GMT 187 2.484 GBP BATE 00513301157TRLO1.1.1
08:21:26 GMT 479 2.484 GBP BATE 00513301156TRLO1.1.1
08:21:26 GMT 1 2.484 GBP CHIX 00513301158TRLO1.1.1
08:21:26 GMT 1 2.484 GBP CHIX 00513301159TRLO1.1.1
08:21:33 GMT 1 2.486 GBP TRQX 00513301232TRLO1.1.1
08:21:39 GMT 44 2.486 GBP TRQX 00513301288TRLO1.1.1
08:21:48 GMT 1 2.486 GBP TRQX 00513301322TRLO1.1.1
08:22:03 GMT 1 2.482 GBP AQXE 00513301408TRLO1.1.1
08:22:03 GMT 1 2.482 GBP AQXE 00513301409TRLO1.1.1
08:22:03 GMT 51 2.482 GBP AQXE 00513301407TRLO1.1.1
08:22:03 GMT 1 2.482 GBP AQXE 00513301410TRLO1.1.1
08:24:26 GMT 5 2.480 GBP XLON 00513302471TRLO1.1.1
08:24:26 GMT 5 2.480 GBP XLON 00513302472TRLO1.1.1
08:24:26 GMT 96 2.482 GBP CHIX 00513302470TRLO1.1.1
08:24:26 GMT 5 2.480 GBP XLON 00513302473TRLO1.1.1
08:24:26 GMT 6 2.478 GBP BATE 00513302477TRLO1.1.1
08:24:26 GMT 6 2.478 GBP BATE 00513302478TRLO1.1.1
08:24:26 GMT 6 2.478 GBP BATE 00513302479TRLO1.1.1
08:24:26 GMT 1 2.478 GBP TRQX 00513302480TRLO1.1.1
08:25:10 GMT 648 2.482 GBP XLON 00513302880TRLO1.1.1
08:26:36 GMT 1 2.482 GBP CHIX 00513303668TRLO1.1.1
08:26:47 GMT 36 2.480 GBP TRQX 00513303779TRLO1.1.1
08:26:49 GMT 1 2.482 GBP CHIX 00513303797TRLO1.1.1
08:27:11 GMT 1 2.476 GBP CHIX 00513303916TRLO1.1.1
08:29:05 GMT 46 2.476 GBP AQXE 00513304865TRLO1.1.1
08:30:42 GMT 406 2.474 GBP BATE 00513305653TRLO1.1.1
08:30:54 GMT 6 2.474 GBP BATE 00513305768TRLO1.1.1
08:31:11 GMT 6 2.474 GBP BATE 00513305900TRLO1.1.1
08:31:14 GMT 5 2.474 GBP XLON 00513305950TRLO1.1.1
08:31:23 GMT 6 2.474 GBP BATE 00513306023TRLO1.1.1
08:31:30 GMT 5 2.474 GBP XLON 00513306101TRLO1.1.1
08:31:39 GMT 5 2.474 GBP XLON 00513306165TRLO1.1.1
08:31:43 GMT 5 2.472 GBP XLON 00513306183TRLO1.1.1
08:36:09 GMT 1 2.478 GBP CHIX 00513308087TRLO1.1.1
08:36:09 GMT 1 2.478 GBP CHIX 00513308088TRLO1.1.1
08:36:10 GMT 36 2.478 GBP XLON 00513308109TRLO1.1.1
08:36:10 GMT 416 2.478 GBP XLON 00513308110TRLO1.1.1
08:36:11 GMT 378 2.478 GBP BATE 00513308111TRLO1.1.1
08:36:28 GMT 1 2.478 GBP CHIX 00513308233TRLO1.1.1
08:36:50 GMT 41 2.478 GBP TRQX 00513308394TRLO1.1.1
08:37:48 GMT 6 2.478 GBP CHIX 00513309066TRLO1.1.1
08:37:48 GMT 125 2.478 GBP CHIX 00513309067TRLO1.1.1
08:40:02 GMT 1 2.476 GBP AQXE 00513309951TRLO1.1.1
08:40:08 GMT 1 2.476 GBP AQXE 00513309998TRLO1.1.1
08:40:08 GMT 428 2.476 GBP BATE 00513310002TRLO1.1.1
08:40:28 GMT 6 2.476 GBP BATE 00513310139TRLO1.1.1
08:40:37 GMT 6 2.476 GBP BATE 00513310191TRLO1.1.1
08:40:39 GMT 1 2.476 GBP AQXE 00513310203TRLO1.1.1
08:40:43 GMT 6 2.476 GBP BATE 00513310231TRLO1.1.1
08:40:48 GMT 5 2.474 GBP XLON 00513310297TRLO1.1.1
08:40:48 GMT 5 2.474 GBP XLON 00513310301TRLO1.1.1
08:40:52 GMT 5 2.474 GBP XLON 00513310350TRLO1.1.1
08:41:26 GMT 1 2.472 GBP CHIX 00513310767TRLO1.1.1
08:41:26 GMT 1 2.472 GBP CHIX 00513310768TRLO1.1.1
08:41:26 GMT 6 2.472 GBP BATE 00513310770TRLO1.1.1
08:41:26 GMT 12 2.472 GBP BATE 00513310769TRLO1.1.1
08:41:26 GMT 1 2.472 GBP AQXE 00513310771TRLO1.1.1
08:41:26 GMT 1 2.472 GBP AQXE 00513310772TRLO1.1.1
08:41:26 GMT 1 2.472 GBP TRQX 00513310773TRLO1.1.1
08:41:26 GMT 5 2.472 GBP XLON 00513310774TRLO1.1.1
08:42:12 GMT 1 2.470 GBP CHIX 00513311217TRLO1.1.1
08:42:12 GMT 113 2.472 GBP XLON 00513311216TRLO1.1.1
08:42:12 GMT 360 2.472 GBP XLON 00513311215TRLO1.1.1
08:42:12 GMT 1 2.470 GBP CHIX 00513311218TRLO1.1.1
08:42:12 GMT 1 2.470 GBP CHIX 00513311219TRLO1.1.1
08:42:12 GMT 1 2.470 GBP CHIX 00513311220TRLO1.1.1
08:42:13 GMT 55 2.472 GBP AQXE 00513311230TRLO1.1.1
08:42:26 GMT 1 2.470 GBP CHIX 00513311314TRLO1.1.1
08:43:13 GMT 7 2.472 GBP BATE 00513311687TRLO1.1.1
08:43:13 GMT 460 2.472 GBP BATE 00513311688TRLO1.1.1
08:43:13 GMT 55 2.472 GBP BATE 00513311689TRLO1.1.1
08:43:35 GMT 1 2.468 GBP TRQX 00513311850TRLO1.1.1
08:43:35 GMT 1 2.468 GBP TRQX 00513311851TRLO1.1.1
08:43:37 GMT 1 2.468 GBP TRQX 00513311867TRLO1.1.1
08:43:45 GMT 5 2.472 GBP XLON 00513311945TRLO1.1.1
08:43:46 GMT 6 2.470 GBP BATE 00513311953TRLO1.1.1
08:43:49 GMT 1 2.468 GBP TRQX 00513311972TRLO1.1.1
08:44:41 GMT 6 2.470 GBP BATE 00513312315TRLO1.1.1
08:44:51 GMT 5 2.470 GBP XLON 00513312391TRLO1.1.1
08:44:55 GMT 6 2.470 GBP BATE 00513312414TRLO1.1.1
08:45:04 GMT 6 2.470 GBP BATE 00513312486TRLO1.1.1
08:45:06 GMT 5 2.470 GBP XLON 00513312495TRLO1.1.1
08:45:06 GMT 41 2.468 GBP TRQX 00513312496TRLO1.1.1
08:45:10 GMT 5 2.470 GBP XLON 00513312518TRLO1.1.1
08:46:03 GMT 5 2.470 GBP XLON 00513312909TRLO1.1.1
08:46:08 GMT 6 2.470 GBP BATE 00513312956TRLO1.1.1
08:46:32 GMT 615 2.470 GBP XLON 00513313142TRLO1.1.1
08:46:36 GMT 65 2.472 GBP AQXE 00513313193TRLO1.1.1
08:47:15 GMT 424 2.470 GBP BATE 00513313495TRLO1.1.1
08:47:51 GMT 5 2.470 GBP XLON 00513313756TRLO1.1.1
08:47:54 GMT 6 2.470 GBP BATE 00513313778TRLO1.1.1
08:48:02 GMT 6 2.470 GBP BATE 00513313825TRLO1.1.1
08:48:05 GMT 5 2.470 GBP XLON 00513313851TRLO1.1.1
08:48:10 GMT 5 2.470 GBP XLON 00513313886TRLO1.1.1
08:48:11 GMT 6 2.470 GBP BATE 00513313888TRLO1.1.1
08:48:11 GMT 6 2.470 GBP BATE 00513313889TRLO1.1.1
08:48:15 GMT 5 2.470 GBP XLON 00513313908TRLO1.1.1
08:48:31 GMT 38 2.468 GBP TRQX 00513313997TRLO1.1.1
08:48:55 GMT 1 2.472 GBP AQXE 00513314190TRLO1.1.1
08:48:55 GMT 1 2.472 GBP AQXE 00513314191TRLO1.1.1
08:48:57 GMT 1 2.472 GBP AQXE 00513314205TRLO1.1.1
08:49:29 GMT 1 2.472 GBP AQXE 00513314462TRLO1.1.1
08:49:32 GMT 264 2.470 GBP BATE 00513314478TRLO1.1.1
08:49:32 GMT 70 2.470 GBP BATE 00513314479TRLO1.1.1
08:49:32 GMT 355 2.470 GBP BATE 00513314480TRLO1.1.1
08:49:43 GMT 1 2.466 GBP CHIX 00513314553TRLO1.1.1
08:49:43 GMT 1 2.466 GBP CHIX 00513314554TRLO1.1.1
08:49:43 GMT 1 2.466 GBP CHIX 00513314555TRLO1.1.1
08:49:43 GMT 120 2.466 GBP CHIX 00513314552TRLO1.1.1
08:49:43 GMT 1 2.466 GBP CHIX 00513314556TRLO1.1.1
08:49:43 GMT 1 2.466 GBP CHIX 00513314557TRLO1.1.1
08:49:43 GMT 1 2.466 GBP CHIX 00513314558TRLO1.1.1
08:49:43 GMT 1 2.466 GBP CHIX 00513314559TRLO1.1.1
08:49:43 GMT 1 2.466 GBP CHIX 00513314560TRLO1.1.1
08:49:43 GMT 130 2.466 GBP CHIX 00513314561TRLO1.1.1
08:50:12 GMT 2 2.470 GBP XLON 00513314772TRLO1.1.1
08:50:12 GMT 486 2.470 GBP XLON 00513314771TRLO1.1.1
08:52:25 GMT 6 2.470 GBP BATE 00513315791TRLO1.1.1
08:52:48 GMT 5 2.470 GBP XLON 00513315934TRLO1.1.1
08:52:48 GMT 54 2.468 GBP AQXE 00513315937TRLO1.1.1
08:52:48 GMT 126 2.468 GBP CHIX 00513315938TRLO1.1.1
08:52:52 GMT 1 2.468 GBP CHIX 00513315963TRLO1.1.1
08:53:00 GMT 6 2.468 GBP BATE 00513316020TRLO1.1.1
08:53:24 GMT 1 2.468 GBP CHIX 00513316171TRLO1.1.1
08:53:24 GMT 6 2.468 GBP BATE 00513316173TRLO1.1.1
08:53:24 GMT 40 2.468 GBP TRQX 00513316172TRLO1.1.1
08:53:26 GMT 5 2.470 GBP XLON 00513316185TRLO1.1.1
08:53:54 GMT 5 2.470 GBP XLON 00513316355TRLO1.1.1
08:54:21 GMT 5 2.470 GBP XLON 00513316562TRLO1.1.1
08:58:16 GMT 1 2.472 GBP CHIX 00513318258TRLO1.1.1
08:58:16 GMT 1 2.472 GBP CHIX 00513318259TRLO1.1.1
09:04:21 GMT 6 2.472 GBP BATE 00513321004TRLO1.1.1
09:04:21 GMT 631 2.472 GBP BATE 00513321003TRLO1.1.1
09:04:21 GMT 1 2.472 GBP CHIX 00513321005TRLO1.1.1
09:04:21 GMT 1 2.472 GBP CHIX 00513321007TRLO1.1.1
09:04:21 GMT 1 2.472 GBP CHIX 00513321008TRLO1.1.1
09:04:21 GMT 6 2.472 GBP BATE 00513321006TRLO1.1.1
09:04:21 GMT 1 2.472 GBP CHIX 00513321009TRLO1.1.1
09:04:21 GMT 6 2.472 GBP BATE 00513321010TRLO1.1.1
09:04:21 GMT 6 2.472 GBP BATE 00513321011TRLO1.1.1
09:04:21 GMT 1 2.472 GBP TRQX 00513321012TRLO1.1.1
09:04:21 GMT 1 2.472 GBP TRQX 00513321014TRLO1.1.1
09:04:21 GMT 1 2.472 GBP TRQX 00513321015TRLO1.1.1
09:04:21 GMT 35 2.472 GBP TRQX 00513321016TRLO1.1.1
09:04:21 GMT 480 2.472 GBP XLON 00513321013TRLO1.1.1
09:04:21 GMT 1 2.472 GBP TRQX 00513321017TRLO1.1.1
09:04:21 GMT 5 2.472 GBP XLON 00513321018TRLO1.1.1
09:04:21 GMT 5 2.472 GBP XLON 00513321019TRLO1.1.1
09:04:21 GMT 36 2.472 GBP AQXE 00513321020TRLO1.1.1
09:04:52 GMT 5 2.470 GBP XLON 00513321265TRLO1.1.1
09:04:52 GMT 118 2.470 GBP CHIX 00513321264TRLO1.1.1
09:05:01 GMT 5 2.470 GBP XLON 00513321428TRLO1.1.1
09:06:08 GMT 6 2.470 GBP BATE 00513322617TRLO1.1.1
09:06:52 GMT 463 2.470 GBP XLON 00513322896TRLO1.1.1
09:08:10 GMT 37 2.472 GBP TRQX 00513323396TRLO1.1.1
09:08:18 GMT 1 2.470 GBP CHIX 00513323461TRLO1.1.1
09:08:29 GMT 1 2.472 GBP AQXE 00513323531TRLO1.1.1
09:08:30 GMT 1 2.472 GBP AQXE 00513323553TRLO1.1.1
09:08:33 GMT 1 2.472 GBP AQXE 00513323564TRLO1.1.1
09:08:37 GMT 561 2.470 GBP BATE 00513323592TRLO1.1.1
09:08:46 GMT 1 2.468 GBP CHIX 00513323720TRLO1.1.1
09:09:13 GMT 6 2.470 GBP BATE 00513323928TRLO1.1.1
09:09:13 GMT 1 2.468 GBP CHIX 00513323929TRLO1.1.1
09:09:39 GMT 5 2.468 GBP XLON 00513324064TRLO1.1.1
09:09:43 GMT 6 2.470 GBP BATE 00513324076TRLO1.1.1
09:09:43 GMT 1 2.468 GBP CHIX 00513324077TRLO1.1.1
09:09:46 GMT 1 2.470 GBP AQXE 00513324089TRLO1.1.1
09:10:04 GMT 5 2.468 GBP XLON 00513324242TRLO1.1.1
09:10:06 GMT 6 2.470 GBP BATE 00513324253TRLO1.1.1
09:10:22 GMT 6 2.470 GBP BATE 00513324405TRLO1.1.1
09:10:29 GMT 134 2.468 GBP CHIX 00513324446TRLO1.1.1
09:10:31 GMT 5 2.468 GBP XLON 00513324454TRLO1.1.1
09:10:33 GMT 52 2.470 GBP AQXE 00513324475TRLO1.1.1
09:11:28 GMT 5 2.470 GBP XLON 00513324830TRLO1.1.1
09:15:50 GMT 1 2.470 GBP CHIX 00513326878TRLO1.1.1
09:15:50 GMT 6 2.470 GBP BATE 00513326877TRLO1.1.1
09:15:50 GMT 705 2.470 GBP BATE 00513326876TRLO1.1.1
09:15:50 GMT 1 2.470 GBP CHIX 00513326879TRLO1.1.1
09:15:50 GMT 1 2.470 GBP CHIX 00513326880TRLO1.1.1
09:15:50 GMT 1 2.470 GBP CHIX 00513326881TRLO1.1.1
09:15:50 GMT 597 2.470 GBP XLON 00513326882TRLO1.1.1
09:15:58 GMT 38 2.470 GBP AQXE 00513326940TRLO1.1.1
09:16:01 GMT 1 2.470 GBP TRQX 00513326968TRLO1.1.1
09:16:01 GMT 5 2.470 GBP XLON 00513326969TRLO1.1.1
09:16:08 GMT 1 2.470 GBP TRQX 00513327031TRLO1.1.1
09:16:12 GMT 6 2.470 GBP BATE 00513327056TRLO1.1.1
09:16:30 GMT 5 2.470 GBP XLON 00513327198TRLO1.1.1
09:16:33 GMT 6 2.470 GBP BATE 00513327219TRLO1.1.1
09:16:51 GMT 6 2.470 GBP BATE 00513327313TRLO1.1.1
09:16:53 GMT 5 2.470 GBP XLON 00513327323TRLO1.1.1
09:17:11 GMT 5 2.470 GBP XLON 00513327411TRLO1.1.1
09:17:15 GMT 120 2.470 GBP CHIX 00513327429TRLO1.1.1
09:17:37 GMT 45 2.470 GBP TRQX 00513327548TRLO1.1.1
09:17:38 GMT 1 2.470 GBP TRQX 00513327551TRLO1.1.1
09:17:38 GMT 1 2.470 GBP TRQX 00513327552TRLO1.1.1
09:22:16 GMT 108 2.470 GBP XLON 00513329310TRLO1.1.1
09:22:16 GMT 288 2.470 GBP XLON 00513329311TRLO1.1.1
09:22:17 GMT 1 2.470 GBP CHIX 00513329323TRLO1.1.1
09:22:17 GMT 1 2.470 GBP CHIX 00513329324TRLO1.1.1
09:22:18 GMT 1 2.470 GBP CHIX 00513329327TRLO1.1.1
09:22:27 GMT 5 2.470 GBP XLON 00513329383TRLO1.1.1
09:22:27 GMT 1 2.470 GBP CHIX 00513329384TRLO1.1.1
09:22:31 GMT 5 2.470 GBP XLON 00513329410TRLO1.1.1
09:22:58 GMT 4 2.470 GBP CHIX 00513329531TRLO1.1.1
09:22:58 GMT 56 2.470 GBP CHIX 00513329532TRLO1.1.1
09:22:58 GMT 42 2.470 GBP CHIX 00513329533TRLO1.1.1
09:23:14 GMT 5 2.470 GBP XLON 00513329632TRLO1.1.1
09:23:35 GMT 784 2.468 GBP BATE 00513329745TRLO1.1.1
09:23:35 GMT 6 2.468 GBP BATE 00513329746TRLO1.1.1
09:23:35 GMT 6 2.468 GBP BATE 00513329747TRLO1.1.1
09:23:35 GMT 6 2.468 GBP BATE 00513329748TRLO1.1.1
09:23:35 GMT 6 2.468 GBP BATE 00513329749TRLO1.1.1
09:23:35 GMT 43 2.468 GBP TRQX 00513329750TRLO1.1.1
09:23:38 GMT 5 2.468 GBP XLON 00513329759TRLO1.1.1
09:23:45 GMT 1 2.468 GBP AQXE 00513329793TRLO1.1.1
09:23:45 GMT 1 2.468 GBP AQXE 00513329794TRLO1.1.1
09:23:46 GMT 1 2.468 GBP AQXE 00513329796TRLO1.1.1
09:23:50 GMT 50 2.468 GBP AQXE 00513329808TRLO1.1.1
09:25:02 GMT 1 2.468 GBP CHIX 00513330288TRLO1.1.1
09:25:33 GMT 1 2.468 GBP AQXE 00513330448TRLO1.1.1
09:25:33 GMT 1 2.468 GBP CHIX 00513330449TRLO1.1.1
09:25:38 GMT 440 2.468 GBP XLON 00513330466TRLO1.1.1
09:26:09 GMT 1 2.468 GBP CHIX 00513330699TRLO1.1.1
09:26:46 GMT 1 2.468 GBP CHIX 00513330962TRLO1.1.1
09:27:31 GMT 430 2.468 GBP BATE 00513331237TRLO1.1.1
09:27:46 GMT 6 2.468 GBP BATE 00513331310TRLO1.1.1
09:28:09 GMT 5 2.468 GBP XLON 00513331499TRLO1.1.1
09:28:40 GMT 6 2.468 GBP BATE 00513331638TRLO1.1.1
09:28:42 GMT 6 2.468 GBP BATE 00513331646TRLO1.1.1
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12:16:26 GMT 118 2.494 GBP BATE 00513398893TRLO1.1.1
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12:16:28 GMT 458 2.494 GBP BATE 00513398930TRLO1.1.1
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15:25:05 GMT 442 2.504 GBP BATE 00513542443TRLO1.1.1
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15:33:44 GMT 479 2.500 GBP BATE 00513552056TRLO1.1.1
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15:39:11 GMT 149 2.502 GBP BATE 00513558327TRLO1.1.1
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15:53:40 GMT 6 2.502 GBP BATE 00513574457TRLO1.1.1
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15:55:49 GMT 391 2.502 GBP BATE 00513576818TRLO1.1.1
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16:00:44 GMT 135 2.500 GBP CHIX 00513581844TRLO1.1.1
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16:02:28 GMT 139 2.500 GBP BATE 00513583293TRLO1.1.1
16:02:28 GMT 279 2.500 GBP BATE 00513583292TRLO1.1.1
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16:03:15 GMT 109 2.498 GBP CHIX 00513584009TRLO1.1.1
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16:03:21 GMT 6 2.498 GBP BATE 00513584192TRLO1.1.1
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16:03:57 GMT 49 2.498 GBP AQXE 00513585017TRLO1.1.1
16:04:26 GMT 430 2.498 GBP BATE 00513585692TRLO1.1.1
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16:06:06 GMT 389 2.498 GBP BATE 00513588365TRLO1.1.1
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16:08:23 GMT 451 2.498 GBP BATE 00513591797TRLO1.1.1
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16:08:44 GMT 135 2.498 GBP CHIX 00513592410TRLO1.1.1
16:08:44 GMT 149 2.498 GBP CHIX 00513592409TRLO1.1.1
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16:10:27 GMT 1 2.498 GBP AQXE 00513595194TRLO1.1.1
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16:10:47 GMT 509 2.498 GBP BATE 00513595599TRLO1.1.1
16:11:30 GMT 6 2.498 GBP BATE 00513596670TRLO1.1.1
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16:13:53 GMT 358 2.498 GBP XLON 00513600777TRLO1.1.1
16:13:53 GMT 88 2.498 GBP XLON 00513600778TRLO1.1.1
16:13:56 GMT 6 2.496 GBP BATE 00513600890TRLO1.1.1
16:13:56 GMT 472 2.496 GBP BATE 00513600891TRLO1.1.1
16:14:07 GMT 1 2.498 GBP TRQX 00513601182TRLO1.1.1
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16:14:27 GMT 36 2.498 GBP TRQX 00513601801TRLO1.1.1
16:14:48 GMT 1 2.498 GBP TRQX 00513602433TRLO1.1.1
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16:15:09 GMT 49 2.500 GBP CHIX 00513603082TRLO1.1.1
16:15:09 GMT 395 2.500 GBP CHIX 00513603081TRLO1.1.1
16:15:09 GMT 8 2.500 GBP CHIX 00513603083TRLO1.1.1
16:15:12 GMT 22 2.500 GBP BATE 00513603179TRLO1.1.1
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16:15:55 GMT 55 2.502 GBP BATE 00513604474TRLO1.1.1
16:15:55 GMT 1920 2.502 GBP BATE 00513604475TRLO1.1.1
16:16:04 GMT 23 2.502 GBP BATE 00513604755TRLO1.1.1
16:16:14 GMT 139 2.500 GBP TRQX 00513605089TRLO1.1.1
16:16:25 GMT 19 2.502 GBP XLON 00513605381TRLO1.1.1
16:16:29 GMT 1861 2.502 GBP XLON 00513605488TRLO1.1.1
16:16:46 GMT 1 2.500 GBP TRQX 00513605912TRLO1.1.1
16:16:46 GMT 747 2.500 GBP BATE 00513605911TRLO1.1.1
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16:17:36 GMT 6 2.500 GBP BATE 00513607134TRLO1.1.1
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16:18:22 GMT 12 2.500 GBP BATE 00513607886TRLO1.1.1
16:18:22 GMT 5 2.498 GBP BATE 00513607887TRLO1.1.1
16:18:22 GMT 304 2.498 GBP BATE 00513607888TRLO1.1.1
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16:18:37 GMT 171 2.502 GBP XLON 00513608164TRLO1.1.1
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16:18:48 GMT 137 2.498 GBP BATE 00513608484TRLO1.1.1
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16:18:48 GMT 22 2.498 GBP BATE 00513608487TRLO1.1.1
16:18:48 GMT 97 2.498 GBP CHIX 00513608486TRLO1.1.1
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16:18:49 GMT 69 2.498 GBP AQXE 00513608512TRLO1.1.1
16:18:49 GMT 167 2.498 GBP AQXE 00513608511TRLO1.1.1
16:18:49 GMT 1 2.498 GBP AQXE 00513608514TRLO1.1.1
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16:19:36 GMT 6 2.500 GBP XLON 00513609393TRLO1.1.1
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16:20:04 GMT 1 2.496 GBP CHIX 00513609891TRLO1.1.1
16:20:04 GMT 629 2.496 GBP BATE 00513609889TRLO1.1.1
16:20:04 GMT 43 2.496 GBP AQXE 00513609892TRLO1.1.1
16:20:13 GMT 9 2.498 GBP XLON 00513610054TRLO1.1.1
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16:20:41 GMT 177 2.498 GBP XLON 00513610485TRLO1.1.1
16:20:41 GMT 376 2.498 GBP XLON 00513610486TRLO1.1.1
16:20:41 GMT 6 2.498 GBP XLON 00513610493TRLO1.1.1
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16:21:20 GMT 6 2.494 GBP BATE 00513611054TRLO1.1.1
16:21:20 GMT 1 2.494 GBP CHIX 00513611056TRLO1.1.1
16:21:20 GMT 398 2.494 GBP BATE 00513611055TRLO1.1.1
16:21:20 GMT 11 2.494 GBP BATE 00513611057TRLO1.1.1
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16:22:31 GMT 43 2.496 GBP TRQX 00513612286TRLO1.1.1
16:22:37 GMT 6 2.496 GBP XLON 00513612420TRLO1.1.1
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16:23:01 GMT 349 2.494 GBP BATE 00513613010TRLO1.1.1
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16:24:02 GMT 1 2.492 GBP AQXE 00513614518TRLO1.1.1
16:24:02 GMT 7 2.492 GBP BATE 00513614519TRLO1.1.1
16:24:02 GMT 429 2.492 GBP BATE 00513614520TRLO1.1.1
16:24:02 GMT 7 2.492 GBP BATE 00513614521TRLO1.1.1
16:24:02 GMT 386 2.492 GBP XLON 00513614522TRLO1.1.1
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16:25:05 GMT 276 2.492 GBP XLON 00513616121TRLO1.1.1
16:25:24 GMT 6 2.492 GBP XLON 00513616656TRLO1.1.1
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16:25:24 GMT 80 2.492 GBP XLON 00513616658TRLO1.1.1
16:25:26 GMT 1 2.492 GBP CHIX 00513616705TRLO1.1.1
16:25:32 GMT 1 2.492 GBP CHIX 00513616828TRLO1.1.1
16:25:37 GMT 1 2.492 GBP CHIX 00513616940TRLO1.1.1
16:25:39 GMT 8 2.492 GBP BATE 00513616973TRLO1.1.1
16:25:55 GMT 64 2.492 GBP CHIX 00513617330TRLO1.1.1
16:26:00 GMT 1 2.490 GBP XLON 00513617394TRLO1.1.1
16:26:00 GMT 51 2.490 GBP XLON 00513617393TRLO1.1.1
16:26:00 GMT 1 2.490 GBP XLON 00513617395TRLO1.1.1
16:26:03 GMT 11 2.490 GBP AQXE 00513617455TRLO1.1.1
16:26:07 GMT 9 2.492 GBP TRQX 00513617557TRLO1.1.1
16:27:04 GMT 1 2.490 GBP XLON 00513618922TRLO1.1.1
16:27:10 GMT 16 2.490 GBP XLON 00513619079TRLO1.1.1
16:27:38 GMT 1 2.490 GBP XLON 00513619672TRLO1.1.1
16:27:38 GMT 3 2.490 GBP XLON 00513619671TRLO1.1.1
16:27:57 GMT 1 2.488 GBP CHIX 00513620092TRLO1.1.1
16:27:57 GMT 1 2.488 GBP CHIX 00513620093TRLO1.1.1
16:27:57 GMT 8 2.486 GBP BATE 00513620095TRLO1.1.1
16:27:57 GMT 434 2.486 GBP BATE 00513620096TRLO1.1.1
16:28:04 GMT 223 2.486 GBP BATE 00513620286TRLO1.1.1
16:28:04 GMT 1 2.486 GBP CHIX 00513620288TRLO1.1.1
16:28:04 GMT 1 2.486 GBP BATE 00513620289TRLO1.1.1
16:28:04 GMT 6 2.486 GBP BATE 00513620287TRLO1.1.1
16:28:16 GMT 22 2.490 GBP BATE 00513620579TRLO1.1.1
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