REG - Intnl Workplace Grp - Transaction in Own Shares
04/02/2026 07:00
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RNS Number : 5908R International Workplace Group PLC 04 February 2026
International Workplace Group plc - Transaction in Own Shares
04 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 151,226 ordinary shares of USD 0.0124 each
in the capital of the Company (the 'Shares') on 03 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 3,598,455 ordinary shares of USD 0.0124
each in the capital of the Company.
Following cancellation of the Shares the Company will have 990,546,207 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: 03 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 58,147 2.4053 2.3560 2.4940
CBOE CXE 13,567 2.4054 2.3560 2.4920
CBOE BXE 70,252 2.4054 2.3560 2.4940
Turquoise Services Limited 4,287 2.4057 2.3560 2.4940
Aquis Exchange 4,973 2.4050 2.3560 2.4920
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
08:16:50 GMT 5 2.484 GBP XLON 00513844612TRLO1.1.1
08:16:50 GMT 5 2.484 GBP XLON 00513844613TRLO1.1.1
08:16:50 GMT 164 2.484 GBP XLON 00513844611TRLO1.1.1
08:16:50 GMT 363 2.484 GBP XLON 00513844610TRLO1.1.1
08:16:50 GMT 5 2.484 GBP XLON 00513844614TRLO1.1.1
08:16:50 GMT 5 2.484 GBP XLON 00513844615TRLO1.1.1
08:16:52 GMT 40 2.484 GBP TRQX 00513844626TRLO1.1.1
08:16:52 GMT 52 2.484 GBP AQXE 00513844625TRLO1.1.1
08:17:05 GMT 142 2.488 GBP CHIX 00513844699TRLO1.1.1
08:17:51 GMT 6 2.486 GBP BATE 00513845123TRLO1.1.1
08:17:51 GMT 434 2.486 GBP BATE 00513845122TRLO1.1.1
08:17:51 GMT 6 2.486 GBP BATE 00513845124TRLO1.1.1
08:17:51 GMT 6 2.486 GBP BATE 00513845125TRLO1.1.1
08:17:51 GMT 6 2.486 GBP BATE 00513845126TRLO1.1.1
08:17:54 GMT 1 2.486 GBP CHIX 00513845140TRLO1.1.1
08:20:51 GMT 44 2.488 GBP AQXE 00513846875TRLO1.1.1
08:21:16 GMT 1 2.488 GBP AQXE 00513847268TRLO1.1.1
08:21:30 GMT 1 2.488 GBP AQXE 00513847373TRLO1.1.1
08:21:31 GMT 1 2.488 GBP AQXE 00513847389TRLO1.1.1
08:21:33 GMT 1 2.488 GBP AQXE 00513847399TRLO1.1.1
08:30:03 GMT 6 2.486 GBP BATE 00513851712TRLO1.1.1
08:30:03 GMT 1 2.486 GBP CHIX 00513851714TRLO1.1.1
08:30:03 GMT 1 2.486 GBP CHIX 00513851715TRLO1.1.1
08:30:03 GMT 6 2.486 GBP BATE 00513851713TRLO1.1.1
08:30:03 GMT 1 2.486 GBP CHIX 00513851716TRLO1.1.1
08:30:03 GMT 6 2.486 GBP BATE 00513851717TRLO1.1.1
08:30:03 GMT 6 2.486 GBP BATE 00513851719TRLO1.1.1
08:30:03 GMT 552 2.486 GBP BATE 00513851718TRLO1.1.1
08:30:03 GMT 780 2.486 GBP BATE 00513851720TRLO1.1.1
08:30:03 GMT 1 2.486 GBP CHIX 00513851722TRLO1.1.1
08:30:03 GMT 1 2.486 GBP CHIX 00513851723TRLO1.1.1
08:30:03 GMT 474 2.486 GBP BATE 00513851721TRLO1.1.1
08:30:03 GMT 1 2.486 GBP CHIX 00513851724TRLO1.1.1
08:30:03 GMT 1 2.486 GBP CHIX 00513851725TRLO1.1.1
08:30:03 GMT 1 2.486 GBP CHIX 00513851726TRLO1.1.1
08:30:03 GMT 1 2.486 GBP CHIX 00513851727TRLO1.1.1
08:30:03 GMT 1 2.486 GBP CHIX 00513851728TRLO1.1.1
08:30:03 GMT 1 2.486 GBP CHIX 00513851729TRLO1.1.1
08:30:03 GMT 1 2.486 GBP CHIX 00513851730TRLO1.1.1
08:30:03 GMT 1 2.486 GBP CHIX 00513851732TRLO1.1.1
08:30:03 GMT 1 2.486 GBP CHIX 00513851733TRLO1.1.1
08:30:03 GMT 144 2.486 GBP CHIX 00513851731TRLO1.1.1
08:30:03 GMT 1 2.486 GBP CHIX 00513851734TRLO1.1.1
08:30:03 GMT 48 2.488 GBP AQXE 00513851739TRLO1.1.1
08:30:06 GMT 451 2.484 GBP XLON 00513851785TRLO1.1.1
08:30:06 GMT 5 2.484 GBP XLON 00513851786TRLO1.1.1
08:30:06 GMT 5 2.484 GBP XLON 00513851787TRLO1.1.1
08:30:06 GMT 5 2.484 GBP XLON 00513851788TRLO1.1.1
08:30:06 GMT 5 2.484 GBP XLON 00513851789TRLO1.1.1
08:30:06 GMT 319 2.484 GBP XLON 00513851790TRLO1.1.1
08:30:06 GMT 1 2.486 GBP TRQX 00513851791TRLO1.1.1
08:30:06 GMT 1 2.486 GBP TRQX 00513851792TRLO1.1.1
08:30:06 GMT 1 2.486 GBP TRQX 00513851794TRLO1.1.1
08:30:06 GMT 1 2.486 GBP TRQX 00513851795TRLO1.1.1
08:30:06 GMT 50 2.486 GBP TRQX 00513851793TRLO1.1.1
08:30:49 GMT 5 2.476 GBP XLON 00513852202TRLO1.1.1
08:30:49 GMT 5 2.476 GBP XLON 00513852203TRLO1.1.1
08:30:49 GMT 5 2.476 GBP XLON 00513852204TRLO1.1.1
08:30:49 GMT 5 2.476 GBP XLON 00513852205TRLO1.1.1
08:33:10 GMT 6 2.484 GBP BATE 00513853311TRLO1.1.1
08:33:10 GMT 6 2.484 GBP BATE 00513853312TRLO1.1.1
08:33:10 GMT 6 2.484 GBP BATE 00513853313TRLO1.1.1
08:33:10 GMT 6 2.484 GBP BATE 00513853314TRLO1.1.1
08:33:10 GMT 42 2.484 GBP TRQX 00513853315TRLO1.1.1
08:34:27 GMT 107 2.484 GBP CHIX 00513853961TRLO1.1.1
08:34:27 GMT 459 2.484 GBP XLON 00513853962TRLO1.1.1
08:34:52 GMT 5 2.484 GBP XLON 00513854233TRLO1.1.1
08:35:07 GMT 5 2.484 GBP XLON 00513854370TRLO1.1.1
08:35:22 GMT 5 2.484 GBP XLON 00513854472TRLO1.1.1
08:35:37 GMT 5 2.484 GBP XLON 00513854564TRLO1.1.1
08:35:37 GMT 6 2.484 GBP BATE 00513854563TRLO1.1.1
08:35:54 GMT 6 2.484 GBP BATE 00513854758TRLO1.1.1
08:35:54 GMT 6 2.484 GBP BATE 00513854759TRLO1.1.1
08:35:54 GMT 6 2.484 GBP BATE 00513854760TRLO1.1.1
08:37:58 GMT 1 2.484 GBP CHIX 00513855893TRLO1.1.1
08:38:06 GMT 1 2.484 GBP CHIX 00513855987TRLO1.1.1
08:38:21 GMT 1 2.484 GBP CHIX 00513856153TRLO1.1.1
08:38:51 GMT 1 2.484 GBP CHIX 00513856393TRLO1.1.1
08:39:37 GMT 420 2.484 GBP BATE 00513856875TRLO1.1.1
08:40:24 GMT 519 2.484 GBP XLON 00513857242TRLO1.1.1
08:40:41 GMT 36 2.484 GBP TRQX 00513857439TRLO1.1.1
08:41:30 GMT 140 2.484 GBP CHIX 00513857981TRLO1.1.1
08:42:05 GMT 5 2.484 GBP XLON 00513858272TRLO1.1.1
08:42:05 GMT 6 2.484 GBP BATE 00513858271TRLO1.1.1
08:42:14 GMT 6 2.484 GBP BATE 00513858318TRLO1.1.1
08:42:14 GMT 5 2.484 GBP XLON 00513858320TRLO1.1.1
08:42:14 GMT 6 2.484 GBP BATE 00513858319TRLO1.1.1
08:42:26 GMT 5 2.484 GBP XLON 00513858426TRLO1.1.1
08:42:26 GMT 6 2.484 GBP BATE 00513858425TRLO1.1.1
08:42:35 GMT 5 2.484 GBP XLON 00513858542TRLO1.1.1
08:42:47 GMT 1 2.484 GBP CHIX 00513858640TRLO1.1.1
08:42:56 GMT 1 2.484 GBP CHIX 00513858771TRLO1.1.1
08:42:56 GMT 427 2.484 GBP BATE 00513858772TRLO1.1.1
08:43:11 GMT 1 2.484 GBP CHIX 00513858914TRLO1.1.1
08:43:20 GMT 1 2.484 GBP CHIX 00513858985TRLO1.1.1
08:43:52 GMT 200 2.484 GBP XLON 00513859201TRLO1.1.1
08:43:53 GMT 205 2.484 GBP XLON 00513859235TRLO1.1.1
08:44:07 GMT 1 2.484 GBP TRQX 00513859378TRLO1.1.1
08:44:07 GMT 1 2.484 GBP TRQX 00513859379TRLO1.1.1
08:46:00 GMT 6 2.488 GBP BATE 00513860421TRLO1.1.1
08:46:01 GMT 1 2.488 GBP CHIX 00513860432TRLO1.1.1
08:46:05 GMT 5 2.488 GBP XLON 00513860491TRLO1.1.1
08:46:06 GMT 72 2.488 GBP CHIX 00513860498TRLO1.1.1
08:46:08 GMT 1 2.488 GBP CHIX 00513860515TRLO1.1.1
08:46:08 GMT 6 2.488 GBP BATE 00513860516TRLO1.1.1
08:46:08 GMT 40 2.488 GBP CHIX 00513860514TRLO1.1.1
08:46:10 GMT 6 2.488 GBP BATE 00513860527TRLO1.1.1
08:46:23 GMT 28 2.488 GBP BATE 00513860646TRLO1.1.1
08:48:42 GMT 476 2.490 GBP XLON 00513862160TRLO1.1.1
08:48:42 GMT 5 2.490 GBP XLON 00513862161TRLO1.1.1
08:49:22 GMT 837 2.492 GBP BATE 00513862387TRLO1.1.1
08:50:12 GMT 6 2.492 GBP BATE 00513862906TRLO1.1.1
08:50:12 GMT 1 2.492 GBP CHIX 00513862908TRLO1.1.1
08:50:12 GMT 1 2.492 GBP CHIX 00513862909TRLO1.1.1
08:50:12 GMT 12 2.492 GBP BATE 00513862907TRLO1.1.1
08:50:12 GMT 1 2.492 GBP CHIX 00513862910TRLO1.1.1
08:50:12 GMT 1 2.492 GBP CHIX 00513862911TRLO1.1.1
08:50:12 GMT 1 2.492 GBP CHIX 00513862912TRLO1.1.1
08:50:12 GMT 6 2.492 GBP BATE 00513862913TRLO1.1.1
08:50:12 GMT 1 2.492 GBP CHIX 00513862915TRLO1.1.1
08:50:12 GMT 5 2.492 GBP XLON 00513862916TRLO1.1.1
08:50:12 GMT 6 2.492 GBP BATE 00513862914TRLO1.1.1
08:50:12 GMT 10 2.492 GBP XLON 00513862917TRLO1.1.1
08:50:12 GMT 5 2.492 GBP XLON 00513862918TRLO1.1.1
08:50:12 GMT 5 2.492 GBP XLON 00513862919TRLO1.1.1
08:51:46 GMT 139 2.492 GBP CHIX 00513863630TRLO1.1.1
08:51:58 GMT 1 2.492 GBP TRQX 00513863739TRLO1.1.1
08:52:00 GMT 1 2.492 GBP TRQX 00513863747TRLO1.1.1
08:52:07 GMT 5 2.492 GBP XLON 00513863830TRLO1.1.1
08:52:14 GMT 45 2.492 GBP TRQX 00513863880TRLO1.1.1
08:53:40 GMT 83 2.492 GBP XLON 00513864573TRLO1.1.1
08:53:40 GMT 305 2.492 GBP XLON 00513864574TRLO1.1.1
08:53:47 GMT 1 2.492 GBP CHIX 00513864623TRLO1.1.1
08:53:55 GMT 5 2.494 GBP BATE 00513864664TRLO1.1.1
08:53:55 GMT 426 2.494 GBP BATE 00513864665TRLO1.1.1
08:54:20 GMT 1 2.492 GBP CHIX 00513864880TRLO1.1.1
08:54:53 GMT 1 2.492 GBP CHIX 00513865105TRLO1.1.1
08:55:53 GMT 1 2.492 GBP CHIX 00513865696TRLO1.1.1
08:56:41 GMT 6 2.494 GBP BATE 00513866115TRLO1.1.1
08:57:31 GMT 6 2.494 GBP BATE 00513866616TRLO1.1.1
08:57:51 GMT 391 2.494 GBP BATE 00513866773TRLO1.1.1
08:58:27 GMT 1 2.492 GBP AQXE 00513867044TRLO1.1.1
08:58:27 GMT 1 2.492 GBP AQXE 00513867045TRLO1.1.1
08:58:27 GMT 121 2.492 GBP AQXE 00513867043TRLO1.1.1
08:58:27 GMT 1 2.492 GBP AQXE 00513867046TRLO1.1.1
08:58:27 GMT 1 2.492 GBP AQXE 00513867047TRLO1.1.1
08:58:27 GMT 39 2.494 GBP TRQX 00513867048TRLO1.1.1
08:58:27 GMT 1 2.492 GBP AQXE 00513867049TRLO1.1.1
08:58:27 GMT 1 2.492 GBP AQXE 00513867051TRLO1.1.1
08:58:27 GMT 53 2.492 GBP AQXE 00513867050TRLO1.1.1
08:58:27 GMT 1 2.490 GBP AQXE 00513867054TRLO1.1.1
08:58:27 GMT 1 2.492 GBP AQXE 00513867052TRLO1.1.1
08:58:27 GMT 5 2.494 GBP XLON 00513867053TRLO1.1.1
08:58:34 GMT 6 2.492 GBP BATE 00513867117TRLO1.1.1
08:58:36 GMT 5 2.492 GBP XLON 00513867126TRLO1.1.1
08:59:17 GMT 6 2.492 GBP BATE 00513867518TRLO1.1.1
08:59:27 GMT 5 2.492 GBP XLON 00513867605TRLO1.1.1
09:00:12 GMT 5 2.492 GBP XLON 00513868041TRLO1.1.1
09:00:33 GMT 1 2.492 GBP TRQX 00513868214TRLO1.1.1
09:00:39 GMT 1 2.492 GBP TRQX 00513868266TRLO1.1.1
09:01:29 GMT 528 2.492 GBP XLON 00513868870TRLO1.1.1
09:01:42 GMT 48 2.492 GBP TRQX 00513869011TRLO1.1.1
09:02:06 GMT 1 2.492 GBP TRQX 00513869222TRLO1.1.1
09:02:09 GMT 1 2.492 GBP TRQX 00513869285TRLO1.1.1
09:04:49 GMT 44 2.492 GBP BATE 00513871135TRLO1.1.1
09:04:49 GMT 118 2.492 GBP BATE 00513871136TRLO1.1.1
09:04:49 GMT 294 2.492 GBP BATE 00513871137TRLO1.1.1
09:04:52 GMT 1 2.486 GBP CHIX 00513871214TRLO1.1.1
09:04:52 GMT 1 2.486 GBP CHIX 00513871216TRLO1.1.1
09:04:52 GMT 158 2.486 GBP CHIX 00513871215TRLO1.1.1
09:04:52 GMT 1 2.486 GBP CHIX 00513871217TRLO1.1.1
09:04:52 GMT 1 2.486 GBP CHIX 00513871218TRLO1.1.1
09:05:52 GMT 6 2.488 GBP BATE 00513872087TRLO1.1.1
09:06:06 GMT 6 2.488 GBP BATE 00513872277TRLO1.1.1
09:06:12 GMT 5 2.484 GBP XLON 00513872366TRLO1.1.1
09:06:28 GMT 6 2.482 GBP BATE 00513872591TRLO1.1.1
09:06:31 GMT 5 2.478 GBP XLON 00513872643TRLO1.1.1
09:06:36 GMT 41 2.478 GBP AQXE 00513872676TRLO1.1.1
09:06:36 GMT 17 2.480 GBP AQXE 00513872677TRLO1.1.1
09:06:50 GMT 6 2.478 GBP BATE 00513872833TRLO1.1.1
09:06:52 GMT 5 2.478 GBP XLON 00513872846TRLO1.1.1
09:07:05 GMT 446 2.480 GBP XLON 00513872953TRLO1.1.1
09:07:14 GMT 5 2.480 GBP XLON 00513873105TRLO1.1.1
09:07:35 GMT 122 2.484 GBP CHIX 00513873316TRLO1.1.1
09:08:08 GMT 1 2.484 GBP AQXE 00513873703TRLO1.1.1
09:08:36 GMT 1 2.476 GBP CHIX 00513874084TRLO1.1.1
09:09:21 GMT 1 2.476 GBP AQXE 00513874554TRLO1.1.1
09:10:03 GMT 1 2.480 GBP AQXE 00513875160TRLO1.1.1
09:10:08 GMT 1 2.480 GBP AQXE 00513875282TRLO1.1.1
09:10:19 GMT 43 2.482 GBP TRQX 00513875467TRLO1.1.1
09:11:00 GMT 1 2.478 GBP CHIX 00513876046TRLO1.1.1
09:11:00 GMT 1 2.478 GBP CHIX 00513876047TRLO1.1.1
09:11:00 GMT 1 2.478 GBP CHIX 00513876048TRLO1.1.1
09:12:21 GMT 124 2.478 GBP BATE 00513877153TRLO1.1.1
09:12:21 GMT 5 2.478 GBP XLON 00513877157TRLO1.1.1
09:12:21 GMT 6 2.478 GBP BATE 00513877155TRLO1.1.1
09:12:21 GMT 6 2.478 GBP BATE 00513877156TRLO1.1.1
09:12:21 GMT 223 2.478 GBP BATE 00513877154TRLO1.1.1
09:12:32 GMT 6 2.478 GBP BATE 00513877300TRLO1.1.1
09:12:36 GMT 5 2.478 GBP XLON 00513877335TRLO1.1.1
09:12:59 GMT 48 2.478 GBP AQXE 00513877564TRLO1.1.1
09:12:59 GMT 429 2.476 GBP BATE 00513877569TRLO1.1.1
09:13:02 GMT 5 2.478 GBP XLON 00513877611TRLO1.1.1
09:13:03 GMT 6 2.476 GBP BATE 00513877624TRLO1.1.1
09:13:31 GMT 5 2.478 GBP XLON 00513877907TRLO1.1.1
09:14:04 GMT 1 2.476 GBP CHIX 00513878235TRLO1.1.1
09:14:13 GMT 476 2.476 GBP XLON 00513878350TRLO1.1.1
09:14:36 GMT 1 2.476 GBP CHIX 00513878576TRLO1.1.1
09:15:06 GMT 1 2.476 GBP CHIX 00513878902TRLO1.1.1
09:15:49 GMT 1 2.476 GBP CHIX 00513879416TRLO1.1.1
09:15:49 GMT 134 2.476 GBP CHIX 00513879415TRLO1.1.1
09:17:36 GMT 30 2.472 GBP AQXE 00513880566TRLO1.1.1
09:17:36 GMT 6 2.474 GBP AQXE 00513880567TRLO1.1.1
09:17:42 GMT 414 2.468 GBP BATE 00513880627TRLO1.1.1
09:17:48 GMT 6 2.468 GBP BATE 00513880731TRLO1.1.1
09:17:50 GMT 1 2.474 GBP TRQX 00513880760TRLO1.1.1
09:17:51 GMT 1 2.474 GBP TRQX 00513880776TRLO1.1.1
09:18:04 GMT 6 2.468 GBP BATE 00513880919TRLO1.1.1
09:18:10 GMT 50 2.470 GBP TRQX 00513881009TRLO1.1.1
09:18:12 GMT 78 2.470 GBP XLON 00513881037TRLO1.1.1
09:18:12 GMT 280 2.472 GBP XLON 00513881038TRLO1.1.1
09:18:13 GMT 5 2.464 GBP XLON 00513881063TRLO1.1.1
09:18:58 GMT 1 2.468 GBP CHIX 00513881541TRLO1.1.1
09:19:22 GMT 5 2.474 GBP XLON 00513881808TRLO1.1.1
09:19:24 GMT 6 2.474 GBP BATE 00513881865TRLO1.1.1
09:19:27 GMT 5 2.474 GBP XLON 00513881888TRLO1.1.1
09:19:30 GMT 5 2.474 GBP XLON 00513881934TRLO1.1.1
09:19:33 GMT 6 2.474 GBP BATE 00513881953TRLO1.1.1
09:20:00 GMT 1 2.474 GBP CHIX 00513882250TRLO1.1.1
09:20:00 GMT 1 2.474 GBP CHIX 00513882251TRLO1.1.1
09:20:12 GMT 1 2.470 GBP TRQX 00513882385TRLO1.1.1
09:20:12 GMT 1 2.470 GBP TRQX 00513882386TRLO1.1.1
09:20:27 GMT 1 2.472 GBP CHIX 00513882508TRLO1.1.1
09:22:27 GMT 1 2.470 GBP AQXE 00513883931TRLO1.1.1
09:22:32 GMT 31 2.472 GBP BATE 00513884007TRLO1.1.1
09:22:32 GMT 234 2.472 GBP BATE 00513884008TRLO1.1.1
09:22:32 GMT 243 2.474 GBP BATE 00513884009TRLO1.1.1
09:22:46 GMT 150 2.466 GBP CHIX 00513884176TRLO1.1.1
09:24:14 GMT 6 2.462 GBP BATE 00513885308TRLO1.1.1
09:24:28 GMT 99 2.462 GBP XLON 00513885481TRLO1.1.1
09:24:28 GMT 324 2.462 GBP XLON 00513885482TRLO1.1.1
09:24:38 GMT 6 2.462 GBP BATE 00513885667TRLO1.1.1
09:24:45 GMT 5 2.462 GBP XLON 00513885783TRLO1.1.1
09:24:51 GMT 1 2.464 GBP AQXE 00513885868TRLO1.1.1
09:24:57 GMT 1 2.462 GBP CHIX 00513885961TRLO1.1.1
09:24:58 GMT 1 2.464 GBP AQXE 00513885972TRLO1.1.1
09:25:13 GMT 6 2.462 GBP BATE 00513886247TRLO1.1.1
09:25:15 GMT 5 2.462 GBP XLON 00513886280TRLO1.1.1
09:25:18 GMT 37 2.466 GBP TRQX 00513886334TRLO1.1.1
09:25:28 GMT 1 2.464 GBP AQXE 00513886500TRLO1.1.1
09:25:36 GMT 6 2.458 GBP BATE 00513886594TRLO1.1.1
09:25:41 GMT 5 2.458 GBP XLON 00513886668TRLO1.1.1
09:25:56 GMT 1 2.458 GBP CHIX 00513886954TRLO1.1.1
09:26:10 GMT 5 2.458 GBP XLON 00513887171TRLO1.1.1
09:26:45 GMT 1 2.458 GBP CHIX 00513887683TRLO1.1.1
09:26:51 GMT 1 2.458 GBP CHIX 00513887753TRLO1.1.1
09:27:16 GMT 50 2.460 GBP AQXE 00513888095TRLO1.1.1
09:27:18 GMT 492 2.458 GBP BATE 00513888117TRLO1.1.1
09:28:13 GMT 453 2.458 GBP XLON 00513888991TRLO1.1.1
09:28:25 GMT 69 2.456 GBP CHIX 00513889141TRLO1.1.1
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11:12:41 GMT 135 2.414 GBP CHIX 00513971402TRLO1.1.1
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11:34:42 GMT 553 2.412 GBP BATE 00513979509TRLO1.1.1
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11:41:59 GMT 230 2.422 GBP BATE 00513981854TRLO1.1.1
11:41:59 GMT 565 2.422 GBP BATE 00513981855TRLO1.1.1
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11:41:59 GMT 444 2.422 GBP XLON 00513981857TRLO1.1.1
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11:42:48 GMT 376 2.422 GBP BATE 00513982100TRLO1.1.1
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11:44:36 GMT 570 2.422 GBP XLON 00513982620TRLO1.1.1
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11:44:56 GMT 171 2.422 GBP BATE 00513982677TRLO1.1.1
11:44:56 GMT 262 2.422 GBP BATE 00513982676TRLO1.1.1
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11:45:27 GMT 41 2.424 GBP TRQX 00513982861TRLO1.1.1
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11:48:24 GMT 130 2.420 GBP CHIX 00513983810TRLO1.1.1
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11:50:30 GMT 173 2.422 GBP BATE 00513984468TRLO1.1.1
11:50:30 GMT 227 2.422 GBP BATE 00513984467TRLO1.1.1
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11:51:11 GMT 169 2.422 GBP XLON 00513984751TRLO1.1.1
11:51:11 GMT 64 2.422 GBP XLON 00513984752TRLO1.1.1
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13:11:49 GMT 411 2.414 GBP BATE 00514010700TRLO1.1.1
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15:47:54 GMT 385 2.386 GBP BATE 00514133558TRLO1.1.1
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16:16:27 GMT 18 2.366 GBP XLON 00514159711TRLO1.1.1
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16:16:35 GMT 14 2.364 GBP XLON 00514159830TRLO1.1.1
16:16:35 GMT 1814 2.364 GBP XLON 00514159831TRLO1.1.1
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16:16:35 GMT 1 2.364 GBP TRQX 00514159834TRLO1.1.1
16:16:35 GMT 1 2.364 GBP TRQX 00514159835TRLO1.1.1
16:16:35 GMT 1 2.364 GBP TRQX 00514159836TRLO1.1.1
16:16:47 GMT 3 2.362 GBP CHIX 00514160003TRLO1.1.1
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16:19:19 GMT 1 2.360 GBP TRQX 00514162323TRLO1.1.1
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16:20:55 GMT 795 2.362 GBP BATE 00514163418TRLO1.1.1
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16:20:55 GMT 2 2.362 GBP CHIX 00514163421TRLO1.1.1
16:20:55 GMT 127 2.362 GBP CHIX 00514163419TRLO1.1.1
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16:23:19 GMT 245 2.362 GBP BATE 00514165450TRLO1.1.1
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16:23:47 GMT 1 2.360 GBP CHIX 00514165936TRLO1.1.1
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16:23:51 GMT 15 2.358 GBP AQXE 00514165975TRLO1.1.1
16:23:51 GMT 1 2.358 GBP CHIX 00514165976TRLO1.1.1
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16:25:03 GMT 9 2.358 GBP BATE 00514166908TRLO1.1.1
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16:25:37 GMT 6 2.356 GBP BATE 00514167398TRLO1.1.1
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16:27:08 GMT 142 2.358 GBP BATE 00514168719TRLO1.1.1
16:27:08 GMT 618 2.358 GBP BATE 00514168720TRLO1.1.1
16:27:11 GMT 2 2.358 GBP BATE 00514168766TRLO1.1.1
16:27:12 GMT 2 2.358 GBP BATE 00514168812TRLO1.1.1
16:27:24 GMT 1 2.358 GBP CHIX 00514168940TRLO1.1.1
16:27:31 GMT 1 2.358 GBP CHIX 00514169146TRLO1.1.1
16:27:36 GMT 1 2.358 GBP CHIX 00514169237TRLO1.1.1
16:27:36 GMT 1 2.358 GBP CHIX 00514169238TRLO1.1.1
16:27:38 GMT 1 2.358 GBP BATE 00514169266TRLO1.1.1
16:27:45 GMT 1 2.358 GBP CHIX 00514169344TRLO1.1.1
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16:27:52 GMT 2 2.358 GBP BATE 00514169416TRLO1.1.1
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16:27:52 GMT 2 2.356 GBP XLON 00514169419TRLO1.1.1
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