REG - Intnl Workplace Grp - Transaction in Own Shares
05/02/2026 07:02
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RNS Number : 7705R International Workplace Group PLC 05 February 2026
International Workplace Group plc - Transaction in Own Shares
05 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 101,425 ordinary shares of USD 0.0124 each
in the capital of the Company (the 'Shares') on 04 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 3,699,880 ordinary shares of USD 0.0124
each in the capital of the Company.
Following cancellation of the Shares the Company will have 990,444,782 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: 04 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 9,586 2.3643 2.3360 2.3860
CBOE CXE 14,841 2.3652 2.3360 2.3860
CBOE BXE 71,150 2.3651 2.3360 2.3860
Turquoise Services Limited 310 2.3634 2.3380 2.3820
Aquis Exchange 5,538 2.3650 2.3380 2.3860
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
08:46:56 GMT 506 2.344 GBP BATE 00514290040TRLO1.1.1
08:47:02 GMT 10 2.344 GBP BATE 00514290080TRLO1.1.1
08:47:09 GMT 10 2.344 GBP BATE 00514290192TRLO1.1.1
08:47:11 GMT 10 2.344 GBP BATE 00514290218TRLO1.1.1
08:47:26 GMT 10 2.344 GBP BATE 00514290328TRLO1.1.1
08:47:26 GMT 10 2.344 GBP BATE 00514290327TRLO1.1.1
08:47:26 GMT 10 2.344 GBP BATE 00514290329TRLO1.1.1
08:47:26 GMT 10 2.344 GBP BATE 00514290330TRLO1.1.1
08:47:46 GMT 11 2.344 GBP BATE 00514290470TRLO1.1.1
08:47:46 GMT 12 2.344 GBP BATE 00514290471TRLO1.1.1
08:47:48 GMT 12 2.344 GBP BATE 00514290479TRLO1.1.1
08:48:59 GMT 436 2.348 GBP BATE 00514290887TRLO1.1.1
08:49:01 GMT 2 2.346 GBP CHIX 00514290919TRLO1.1.1
08:49:01 GMT 2 2.346 GBP CHIX 00514290920TRLO1.1.1
08:49:01 GMT 2 2.346 GBP CHIX 00514290922TRLO1.1.1
08:49:01 GMT 2 2.346 GBP CHIX 00514290921TRLO1.1.1
08:49:01 GMT 2 2.346 GBP CHIX 00514290923TRLO1.1.1
08:49:01 GMT 2 2.346 GBP CHIX 00514290925TRLO1.1.1
08:49:01 GMT 2 2.346 GBP CHIX 00514290924TRLO1.1.1
08:49:01 GMT 2 2.346 GBP CHIX 00514290926TRLO1.1.1
08:49:01 GMT 2 2.346 GBP CHIX 00514290927TRLO1.1.1
08:49:01 GMT 2 2.346 GBP CHIX 00514290929TRLO1.1.1
08:49:01 GMT 143 2.346 GBP CHIX 00514290928TRLO1.1.1
08:49:48 GMT 1 2.346 GBP TRQX 00514291316TRLO1.1.1
08:49:48 GMT 9 2.346 GBP XLON 00514291318TRLO1.1.1
08:49:48 GMT 59 2.346 GBP XLON 00514291317TRLO1.1.1
08:49:48 GMT 1 2.346 GBP TRQX 00514291321TRLO1.1.1
08:49:48 GMT 1 2.346 GBP TRQX 00514291319TRLO1.1.1
08:49:48 GMT 1 2.346 GBP TRQX 00514291320TRLO1.1.1
08:49:48 GMT 1 2.346 GBP TRQX 00514291322TRLO1.1.1
08:49:48 GMT 10 2.346 GBP XLON 00514291323TRLO1.1.1
08:49:48 GMT 1 2.346 GBP XLON 00514291326TRLO1.1.1
08:49:48 GMT 1 2.346 GBP XLON 00514291327TRLO1.1.1
08:49:48 GMT 10 2.346 GBP XLON 00514291324TRLO1.1.1
08:49:48 GMT 9 2.346 GBP XLON 00514291325TRLO1.1.1
08:49:48 GMT 1 2.346 GBP XLON 00514291329TRLO1.1.1
08:49:48 GMT 1 2.346 GBP XLON 00514291330TRLO1.1.1
08:49:48 GMT 9 2.346 GBP XLON 00514291328TRLO1.1.1
08:49:48 GMT 1 2.346 GBP XLON 00514291331TRLO1.1.1
08:50:48 GMT 2 2.346 GBP CHIX 00514291708TRLO1.1.1
08:50:58 GMT 1 2.344 GBP AQXE 00514291776TRLO1.1.1
08:50:58 GMT 1 2.344 GBP AQXE 00514291778TRLO1.1.1
08:50:58 GMT 1 2.344 GBP AQXE 00514291777TRLO1.1.1
08:50:58 GMT 1 2.344 GBP AQXE 00514291779TRLO1.1.1
08:50:58 GMT 1 2.344 GBP AQXE 00514291780TRLO1.1.1
08:50:58 GMT 1 2.344 GBP AQXE 00514291783TRLO1.1.1
08:50:58 GMT 1 2.344 GBP AQXE 00514291781TRLO1.1.1
08:50:58 GMT 1 2.344 GBP AQXE 00514291782TRLO1.1.1
08:50:58 GMT 1 2.344 GBP AQXE 00514291786TRLO1.1.1
08:50:58 GMT 1 2.344 GBP AQXE 00514291784TRLO1.1.1
08:50:58 GMT 54 2.344 GBP AQXE 00514291785TRLO1.1.1
08:50:58 GMT 10 2.348 GBP BATE 00514291787TRLO1.1.1
08:51:00 GMT 2 2.346 GBP CHIX 00514291799TRLO1.1.1
08:51:02 GMT 8 2.348 GBP BATE 00514291815TRLO1.1.1
08:51:11 GMT 2 2.346 GBP CHIX 00514291898TRLO1.1.1
08:51:29 GMT 2 2.346 GBP CHIX 00514291967TRLO1.1.1
08:51:29 GMT 2 2.346 GBP CHIX 00514291968TRLO1.1.1
08:51:29 GMT 2 2.346 GBP CHIX 00514291969TRLO1.1.1
08:51:36 GMT 2 2.346 GBP CHIX 00514292011TRLO1.1.1
08:51:38 GMT 9 2.348 GBP BATE 00514292026TRLO1.1.1
08:51:38 GMT 2 2.346 GBP CHIX 00514292027TRLO1.1.1
08:51:48 GMT 2 2.346 GBP CHIX 00514292123TRLO1.1.1
08:51:55 GMT 8 2.346 GBP XLON 00514292278TRLO1.1.1
08:52:08 GMT 2 2.346 GBP CHIX 00514292362TRLO1.1.1
08:52:26 GMT 9 2.346 GBP XLON 00514292494TRLO1.1.1
08:52:26 GMT 9 2.346 GBP XLON 00514292495TRLO1.1.1
08:52:36 GMT 10 2.348 GBP BATE 00514292593TRLO1.1.1
08:52:38 GMT 8 2.346 GBP XLON 00514292621TRLO1.1.1
08:52:43 GMT 10 2.348 GBP BATE 00514292648TRLO1.1.1
08:52:58 GMT 43 2.346 GBP XLON 00514292829TRLO1.1.1
08:53:16 GMT 11 2.348 GBP BATE 00514292991TRLO1.1.1
08:53:25 GMT 9 2.346 GBP XLON 00514293075TRLO1.1.1
08:53:28 GMT 10 2.348 GBP BATE 00514293088TRLO1.1.1
08:53:32 GMT 10 2.348 GBP BATE 00514293104TRLO1.1.1
08:54:10 GMT 10 2.348 GBP BATE 00514293361TRLO1.1.1
08:54:43 GMT 30 2.348 GBP BATE 00514293607TRLO1.1.1
08:54:43 GMT 35 2.348 GBP BATE 00514293608TRLO1.1.1
08:54:43 GMT 397 2.348 GBP BATE 00514293609TRLO1.1.1
08:55:24 GMT 139 2.346 GBP CHIX 00514293908TRLO1.1.1
08:56:30 GMT 11 2.344 GBP BATE 00514294377TRLO1.1.1
08:57:19 GMT 56 2.342 GBP AQXE 00514294772TRLO1.1.1
08:57:23 GMT 1 2.342 GBP AQXE 00514294831TRLO1.1.1
08:58:02 GMT 1 2.342 GBP AQXE 00514295169TRLO1.1.1
08:58:37 GMT 1 2.342 GBP AQXE 00514295386TRLO1.1.1
08:58:37 GMT 1 2.342 GBP AQXE 00514295387TRLO1.1.1
08:59:07 GMT 1 2.342 GBP AQXE 00514295557TRLO1.1.1
08:59:43 GMT 1 2.344 GBP XLON 00514295754TRLO1.1.1
08:59:47 GMT 1 2.342 GBP AQXE 00514295775TRLO1.1.1
09:00:24 GMT 1 2.342 GBP AQXE 00514296180TRLO1.1.1
09:00:24 GMT 1 2.344 GBP XLON 00514296181TRLO1.1.1
09:00:27 GMT 1 2.344 GBP XLON 00514296199TRLO1.1.1
09:00:34 GMT 1 2.342 GBP AQXE 00514296275TRLO1.1.1
09:00:44 GMT 1 2.342 GBP AQXE 00514296360TRLO1.1.1
09:00:45 GMT 1 2.340 GBP XLON 00514296376TRLO1.1.1
09:01:09 GMT 1 2.336 GBP XLON 00514296561TRLO1.1.1
09:02:05 GMT 1 2.340 GBP AQXE 00514297103TRLO1.1.1
09:02:27 GMT 10 2.338 GBP BATE 00514297240TRLO1.1.1
09:02:41 GMT 10 2.338 GBP BATE 00514297338TRLO1.1.1
09:02:54 GMT 9 2.338 GBP BATE 00514297419TRLO1.1.1
09:03:05 GMT 9 2.336 GBP XLON 00514297515TRLO1.1.1
09:03:08 GMT 10 2.338 GBP BATE 00514297542TRLO1.1.1
09:03:13 GMT 9 2.336 GBP XLON 00514297563TRLO1.1.1
09:03:21 GMT 10 2.338 GBP BATE 00514297615TRLO1.1.1
09:03:39 GMT 9 2.338 GBP XLON 00514297759TRLO1.1.1
09:04:09 GMT 9 2.338 GBP XLON 00514298128TRLO1.1.1
09:04:17 GMT 9 2.338 GBP BATE 00514298220TRLO1.1.1
09:04:17 GMT 1 2.338 GBP BATE 00514298221TRLO1.1.1
09:04:21 GMT 1 2.338 GBP TRQX 00514298232TRLO1.1.1
09:04:21 GMT 1 2.338 GBP TRQX 00514298233TRLO1.1.1
09:04:33 GMT 10 2.338 GBP BATE 00514298317TRLO1.1.1
09:04:43 GMT 1 2.338 GBP TRQX 00514298428TRLO1.1.1
09:04:46 GMT 43 2.340 GBP AQXE 00514298446TRLO1.1.1
09:04:53 GMT 10 2.338 GBP BATE 00514298497TRLO1.1.1
09:04:59 GMT 572 2.338 GBP BATE 00514298544TRLO1.1.1
09:05:08 GMT 1 2.338 GBP TRQX 00514298585TRLO1.1.1
09:05:12 GMT 1 2.338 GBP TRQX 00514298596TRLO1.1.1
09:05:15 GMT 9 2.338 GBP BATE 00514298645TRLO1.1.1
09:05:20 GMT 10 2.338 GBP XLON 00514298675TRLO1.1.1
09:05:24 GMT 2 2.338 GBP CHIX 00514298726TRLO1.1.1
09:05:24 GMT 2 2.338 GBP CHIX 00514298727TRLO1.1.1
09:05:24 GMT 2 2.338 GBP CHIX 00514298728TRLO1.1.1
09:05:24 GMT 2 2.338 GBP CHIX 00514298729TRLO1.1.1
09:05:24 GMT 2 2.338 GBP CHIX 00514298730TRLO1.1.1
09:05:28 GMT 2 2.338 GBP CHIX 00514298801TRLO1.1.1
09:05:48 GMT 2 2.338 GBP CHIX 00514298996TRLO1.1.1
09:05:48 GMT 2 2.338 GBP CHIX 00514298997TRLO1.1.1
09:05:48 GMT 2 2.338 GBP CHIX 00514298998TRLO1.1.1
09:05:48 GMT 2 2.338 GBP CHIX 00514298999TRLO1.1.1
09:05:48 GMT 51 2.338 GBP XLON 00514299000TRLO1.1.1
09:06:36 GMT 145 2.338 GBP CHIX 00514299302TRLO1.1.1
09:06:48 GMT 11 2.338 GBP BATE 00514299367TRLO1.1.1
09:07:58 GMT 1 2.340 GBP AQXE 00514299869TRLO1.1.1
09:08:01 GMT 2 2.336 GBP CHIX 00514299902TRLO1.1.1
09:08:03 GMT 2 2.336 GBP CHIX 00514299930TRLO1.1.1
09:08:19 GMT 1 2.340 GBP AQXE 00514300036TRLO1.1.1
09:08:19 GMT 2 2.336 GBP CHIX 00514300038TRLO1.1.1
09:08:30 GMT 1 2.338 GBP AQXE 00514300103TRLO1.1.1
09:08:31 GMT 2 2.336 GBP CHIX 00514300113TRLO1.1.1
09:08:31 GMT 1 2.338 GBP AQXE 00514300112TRLO1.1.1
09:08:50 GMT 2 2.336 GBP CHIX 00514300300TRLO1.1.1
09:08:55 GMT 1 2.338 GBP AQXE 00514300325TRLO1.1.1
09:08:56 GMT 2 2.336 GBP CHIX 00514300348TRLO1.1.1
09:09:13 GMT 1 2.338 GBP XLON 00514300473TRLO1.1.1
09:09:15 GMT 1 2.338 GBP AQXE 00514300479TRLO1.1.1
09:09:20 GMT 8 2.338 GBP XLON 00514300505TRLO1.1.1
09:09:23 GMT 2 2.336 GBP CHIX 00514300540TRLO1.1.1
09:09:32 GMT 2 2.336 GBP CHIX 00514300628TRLO1.1.1
09:09:35 GMT 9 2.338 GBP XLON 00514300637TRLO1.1.1
09:09:38 GMT 1 2.338 GBP AQXE 00514300662TRLO1.1.1
09:09:40 GMT 1 2.338 GBP XLON 00514300671TRLO1.1.1
09:09:41 GMT 1 2.338 GBP AQXE 00514300674TRLO1.1.1
09:09:43 GMT 1 2.338 GBP XLON 00514300690TRLO1.1.1
09:09:44 GMT 9 2.338 GBP XLON 00514300705TRLO1.1.1
09:09:51 GMT 2 2.336 GBP CHIX 00514300787TRLO1.1.1
09:09:55 GMT 10 2.338 GBP BATE 00514300812TRLO1.1.1
09:09:57 GMT 1 2.338 GBP AQXE 00514300835TRLO1.1.1
09:10:21 GMT 1 2.338 GBP XLON 00514301002TRLO1.1.1
09:10:21 GMT 9 2.338 GBP XLON 00514301003TRLO1.1.1
09:10:29 GMT 10 2.338 GBP BATE 00514301046TRLO1.1.1
09:10:29 GMT 469 2.338 GBP BATE 00514301047TRLO1.1.1
09:10:29 GMT 1 2.338 GBP AQXE 00514301048TRLO1.1.1
09:10:29 GMT 1 2.338 GBP XLON 00514301049TRLO1.1.1
09:10:39 GMT 9 2.338 GBP XLON 00514301136TRLO1.1.1
09:10:47 GMT 10 2.338 GBP BATE 00514301180TRLO1.1.1
09:11:20 GMT 10 2.338 GBP BATE 00514301439TRLO1.1.1
09:11:38 GMT 10 2.338 GBP BATE 00514301562TRLO1.1.1
09:13:40 GMT 2 2.338 GBP CHIX 00514302434TRLO1.1.1
09:13:40 GMT 11 2.338 GBP BATE 00514302435TRLO1.1.1
09:13:40 GMT 10 2.338 GBP BATE 00514302436TRLO1.1.1
09:13:40 GMT 10 2.338 GBP BATE 00514302439TRLO1.1.1
09:13:40 GMT 11 2.338 GBP BATE 00514302437TRLO1.1.1
09:13:40 GMT 11 2.338 GBP BATE 00514302438TRLO1.1.1
09:13:40 GMT 53 2.338 GBP XLON 00514302440TRLO1.1.1
09:13:44 GMT 54 2.338 GBP AQXE 00514302476TRLO1.1.1
09:14:11 GMT 2 2.338 GBP CHIX 00514302731TRLO1.1.1
09:14:17 GMT 148 2.338 GBP CHIX 00514302774TRLO1.1.1
09:14:26 GMT 2 2.338 GBP CHIX 00514302827TRLO1.1.1
09:14:43 GMT 2 2.338 GBP CHIX 00514303100TRLO1.1.1
09:14:50 GMT 1 2.338 GBP TRQX 00514303157TRLO1.1.1
09:14:55 GMT 1 2.338 GBP TRQX 00514303188TRLO1.1.1
09:15:05 GMT 2 2.338 GBP CHIX 00514303324TRLO1.1.1
09:15:21 GMT 2 2.338 GBP CHIX 00514303477TRLO1.1.1
09:15:26 GMT 1 2.338 GBP TRQX 00514303515TRLO1.1.1
09:15:42 GMT 2 2.338 GBP CHIX 00514303691TRLO1.1.1
09:15:47 GMT 1 2.338 GBP TRQX 00514303758TRLO1.1.1
09:15:50 GMT 1 2.338 GBP TRQX 00514303796TRLO1.1.1
09:16:04 GMT 2 2.338 GBP CHIX 00514303916TRLO1.1.1
09:16:05 GMT 9 2.338 GBP XLON 00514303921TRLO1.1.1
09:16:16 GMT 10 2.338 GBP BATE 00514303993TRLO1.1.1
09:16:17 GMT 2 2.338 GBP CHIX 00514303995TRLO1.1.1
09:16:18 GMT 1 2.340 GBP AQXE 00514303999TRLO1.1.1
09:16:21 GMT 9 2.338 GBP XLON 00514304028TRLO1.1.1
09:16:36 GMT 2 2.338 GBP CHIX 00514304191TRLO1.1.1
09:16:36 GMT 10 2.336 GBP BATE 00514304197TRLO1.1.1
09:16:41 GMT 1 2.338 GBP AQXE 00514304261TRLO1.1.1
09:16:45 GMT 9 2.338 GBP XLON 00514304318TRLO1.1.1
09:16:50 GMT 10 2.336 GBP BATE 00514304343TRLO1.1.1
09:17:02 GMT 1 2.338 GBP AQXE 00514304501TRLO1.1.1
09:17:02 GMT 1 2.338 GBP AQXE 00514304502TRLO1.1.1
09:17:04 GMT 2 2.338 GBP CHIX 00514304521TRLO1.1.1
09:17:15 GMT 9 2.338 GBP XLON 00514304589TRLO1.1.1
09:17:27 GMT 1 2.338 GBP AQXE 00514304734TRLO1.1.1
09:17:52 GMT 1 2.338 GBP AQXE 00514304929TRLO1.1.1
09:17:55 GMT 1 2.338 GBP XLON 00514304978TRLO1.1.1
09:18:21 GMT 1 2.338 GBP XLON 00514305118TRLO1.1.1
09:18:22 GMT 1 2.338 GBP XLON 00514305121TRLO1.1.1
09:18:25 GMT 107 2.338 GBP BATE 00514305169TRLO1.1.1
09:18:25 GMT 562 2.338 GBP BATE 00514305170TRLO1.1.1
09:18:27 GMT 1 2.338 GBP AQXE 00514305192TRLO1.1.1
09:18:50 GMT 1 2.338 GBP AQXE 00514305803TRLO1.1.1
09:18:50 GMT 1 2.338 GBP AQXE 00514305804TRLO1.1.1
09:18:50 GMT 9 2.338 GBP BATE 00514305805TRLO1.1.1
09:18:50 GMT 1 2.338 GBP XLON 00514305808TRLO1.1.1
09:18:50 GMT 10 2.338 GBP BATE 00514305806TRLO1.1.1
09:18:50 GMT 110 2.338 GBP CHIX 00514305807TRLO1.1.1
09:18:55 GMT 10 2.338 GBP BATE 00514305842TRLO1.1.1
09:19:04 GMT 54 2.338 GBP XLON 00514305974TRLO1.1.1
09:19:07 GMT 53 2.338 GBP AQXE 00514306005TRLO1.1.1
09:19:08 GMT 9 2.338 GBP BATE 00514306021TRLO1.1.1
09:19:14 GMT 1 2.338 GBP AQXE 00514306137TRLO1.1.1
09:19:17 GMT 11 2.338 GBP BATE 00514306168TRLO1.1.1
09:19:29 GMT 1 2.338 GBP XLON 00514306247TRLO1.1.1
09:19:40 GMT 2 2.338 GBP CHIX 00514306312TRLO1.1.1
09:20:08 GMT 2 2.338 GBP CHIX 00514306492TRLO1.1.1
09:20:16 GMT 9 2.338 GBP XLON 00514306550TRLO1.1.1
09:20:21 GMT 2 2.338 GBP CHIX 00514306568TRLO1.1.1
09:20:50 GMT 2 2.338 GBP CHIX 00514306756TRLO1.1.1
09:21:17 GMT 2 2.338 GBP CHIX 00514306969TRLO1.1.1
09:21:40 GMT 2 2.338 GBP CHIX 00514307189TRLO1.1.1
09:22:20 GMT 2 2.338 GBP CHIX 00514307781TRLO1.1.1
09:22:33 GMT 9 2.338 GBP XLON 00514307871TRLO1.1.1
09:22:53 GMT 2 2.338 GBP CHIX 00514308066TRLO1.1.1
09:23:15 GMT 2 2.338 GBP CHIX 00514308225TRLO1.1.1
09:23:59 GMT 2 2.338 GBP CHIX 00514308590TRLO1.1.1
09:24:21 GMT 9 2.338 GBP XLON 00514308704TRLO1.1.1
09:24:47 GMT 1 2.338 GBP AQXE 00514308859TRLO1.1.1
09:24:54 GMT 9 2.338 GBP XLON 00514308969TRLO1.1.1
09:25:20 GMT 1 2.338 GBP TRQX 00514309154TRLO1.1.1
09:25:20 GMT 1 2.338 GBP AQXE 00514309153TRLO1.1.1
09:25:23 GMT 1 2.338 GBP TRQX 00514309194TRLO1.1.1
09:25:49 GMT 1 2.338 GBP AQXE 00514309406TRLO1.1.1
09:25:49 GMT 1 2.338 GBP AQXE 00514309405TRLO1.1.1
09:26:07 GMT 1 2.338 GBP TRQX 00514309569TRLO1.1.1
09:26:13 GMT 137 2.338 GBP CHIX 00514309634TRLO1.1.1
09:26:14 GMT 1 2.338 GBP AQXE 00514309649TRLO1.1.1
09:26:25 GMT 2 2.338 GBP CHIX 00514309794TRLO1.1.1
09:26:37 GMT 1 2.338 GBP TRQX 00514309928TRLO1.1.1
09:26:49 GMT 1 2.338 GBP XLON 00514310001TRLO1.1.1
09:26:49 GMT 1 2.338 GBP AQXE 00514310000TRLO1.1.1
09:26:49 GMT 2 2.338 GBP CHIX 00514309999TRLO1.1.1
09:26:49 GMT 1 2.338 GBP TRQX 00514310002TRLO1.1.1
09:26:59 GMT 11 2.338 GBP BATE 00514310088TRLO1.1.1
09:26:59 GMT 9 2.338 GBP XLON 00514310090TRLO1.1.1
09:26:59 GMT 10 2.338 GBP BATE 00514310089TRLO1.1.1
09:27:00 GMT 799 2.338 GBP BATE 00514310092TRLO1.1.1
09:27:06 GMT 52 2.338 GBP XLON 00514310180TRLO1.1.1
09:27:06 GMT 12 2.338 GBP BATE 00514310182TRLO1.1.1
09:27:06 GMT 10 2.338 GBP BATE 00514310181TRLO1.1.1
09:27:06 GMT 2 2.338 GBP CHIX 00514310183TRLO1.1.1
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09:27:06 GMT 11 2.338 GBP BATE 00514310186TRLO1.1.1
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11:30:00 GMT 525 2.366 GBP BATE 00514358967TRLO1.1.1
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11:30:00 GMT 48 2.366 GBP XLON 00514358974TRLO1.1.1
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11:36:06 GMT 10 2.368 GBP BATE 00514361322TRLO1.1.1
11:36:09 GMT 168 2.368 GBP BATE 00514361344TRLO1.1.1
11:36:09 GMT 241 2.368 GBP BATE 00514361345TRLO1.1.1
11:36:09 GMT 101 2.368 GBP BATE 00514361346TRLO1.1.1
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11:41:48 GMT 173 2.368 GBP BATE 00514365367TRLO1.1.1
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11:44:43 GMT 133 2.368 GBP BATE 00514367496TRLO1.1.1
11:44:43 GMT 260 2.368 GBP BATE 00514367497TRLO1.1.1
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11:44:50 GMT 48 2.366 GBP XLON 00514367565TRLO1.1.1
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11:44:50 GMT 53 2.366 GBP XLON 00514367573TRLO1.1.1
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11:54:59 GMT 518 2.376 GBP BATE 00514373036TRLO1.1.1
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11:54:59 GMT 10 2.376 GBP BATE 00514373043TRLO1.1.1
11:54:59 GMT 10 2.376 GBP BATE 00514373041TRLO1.1.1
11:54:59 GMT 10 2.376 GBP BATE 00514373046TRLO1.1.1
11:54:59 GMT 12 2.376 GBP BATE 00514373047TRLO1.1.1
11:54:59 GMT 11 2.376 GBP BATE 00514373044TRLO1.1.1
11:54:59 GMT 10 2.376 GBP BATE 00514373045TRLO1.1.1
11:54:59 GMT 10 2.376 GBP BATE 00514373048TRLO1.1.1
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12:13:36 GMT 532 2.376 GBP BATE 00514381421TRLO1.1.1
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12:13:36 GMT 311 2.376 GBP BATE 00514381431TRLO1.1.1
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12:13:36 GMT 51 2.376 GBP AQXE 00514381438TRLO1.1.1
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14:46:48 GMT 136 2.368 GBP CHIX 00514458135TRLO1.1.1
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14:47:27 GMT 481 2.368 GBP BATE 00514458685TRLO1.1.1
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16:22:41 GMT 2 2.356 GBP CHIX 00514582990TRLO1.1.1
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16:22:41 GMT 11 2.356 GBP BATE 00514583000TRLO1.1.1
16:22:41 GMT 11 2.356 GBP BATE 00514583002TRLO1.1.1
16:22:41 GMT 11 2.356 GBP BATE 00514583003TRLO1.1.1
16:22:41 GMT 110 2.356 GBP BATE 00514583004TRLO1.1.1
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16:22:41 GMT 13 2.356 GBP BATE 00514583005TRLO1.1.1
16:22:41 GMT 33 2.356 GBP BATE 00514583007TRLO1.1.1
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16:22:41 GMT 2 2.356 GBP CHIX 00514583011TRLO1.1.1
16:22:41 GMT 2 2.356 GBP CHIX 00514583012TRLO1.1.1
16:22:41 GMT 2 2.356 GBP CHIX 00514583014TRLO1.1.1
16:22:41 GMT 2 2.356 GBP CHIX 00514583015TRLO1.1.1
16:22:41 GMT 2 2.356 GBP CHIX 00514583016TRLO1.1.1
16:22:41 GMT 18 2.356 GBP CHIX 00514583013TRLO1.1.1
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16:22:41 GMT 2 2.356 GBP CHIX 00514583019TRLO1.1.1
16:22:41 GMT 4 2.356 GBP CHIX 00514583020TRLO1.1.1
16:22:41 GMT 2 2.356 GBP CHIX 00514583017TRLO1.1.1
16:22:41 GMT 2 2.356 GBP CHIX 00514583021TRLO1.1.1
16:22:41 GMT 2 2.356 GBP CHIX 00514583022TRLO1.1.1
16:22:41 GMT 2 2.356 GBP CHIX 00514583023TRLO1.1.1
16:22:41 GMT 2 2.356 GBP CHIX 00514583025TRLO1.1.1
16:22:41 GMT 2 2.356 GBP CHIX 00514583024TRLO1.1.1
16:22:41 GMT 11 2.356 GBP BATE 00514583026TRLO1.1.1
16:22:41 GMT 11 2.356 GBP BATE 00514583027TRLO1.1.1
16:22:41 GMT 10 2.356 GBP BATE 00514583029TRLO1.1.1
16:22:41 GMT 11 2.356 GBP BATE 00514583028TRLO1.1.1
16:22:41 GMT 11 2.356 GBP BATE 00514583030TRLO1.1.1
16:22:41 GMT 11 2.356 GBP BATE 00514583031TRLO1.1.1
16:22:41 GMT 18 2.356 GBP BATE 00514583032TRLO1.1.1
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16:22:41 GMT 42 2.356 GBP BATE 00514583034TRLO1.1.1
16:22:41 GMT 2 2.356 GBP CHIX 00514583036TRLO1.1.1
16:22:41 GMT 2 2.356 GBP CHIX 00514583038TRLO1.1.1
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16:22:41 GMT 7 2.356 GBP XLON 00514583040TRLO1.1.1
16:22:41 GMT 10 2.356 GBP XLON 00514583042TRLO1.1.1
16:22:41 GMT 25 2.356 GBP XLON 00514583041TRLO1.1.1
16:22:41 GMT 9 2.356 GBP XLON 00514583045TRLO1.1.1
16:22:41 GMT 10 2.356 GBP XLON 00514583043TRLO1.1.1
16:22:41 GMT 19 2.356 GBP XLON 00514583044TRLO1.1.1
16:22:41 GMT 9 2.356 GBP XLON 00514583048TRLO1.1.1
16:22:41 GMT 13 2.356 GBP XLON 00514583047TRLO1.1.1
16:22:41 GMT 31 2.356 GBP XLON 00514583046TRLO1.1.1
16:22:41 GMT 9 2.356 GBP XLON 00514583049TRLO1.1.1
16:22:41 GMT 10 2.356 GBP XLON 00514583051TRLO1.1.1
16:22:41 GMT 12 2.356 GBP XLON 00514583050TRLO1.1.1
16:22:41 GMT 8 2.356 GBP XLON 00514583053TRLO1.1.1
16:22:41 GMT 10 2.356 GBP XLON 00514583052TRLO1.1.1
16:22:41 GMT 37 2.356 GBP XLON 00514583054TRLO1.1.1
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16:22:41 GMT 23 2.356 GBP XLON 00514583055TRLO1.1.1
16:22:44 GMT 2 2.356 GBP CHIX 00514583096TRLO1.1.1
16:22:45 GMT 18 2.356 GBP BATE 00514583117TRLO1.1.1
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16:22:49 GMT 22 2.356 GBP CHIX 00514583258TRLO1.1.1
16:22:49 GMT 40 2.356 GBP XLON 00514583263TRLO1.1.1
16:22:49 GMT 35 2.356 GBP XLON 00514583262TRLO1.1.1
16:22:59 GMT 10 2.356 GBP BATE 00514583420TRLO1.1.1
16:22:59 GMT 1 2.356 GBP BATE 00514583421TRLO1.1.1
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16:23:52 GMT 506 2.358 GBP BATE 00514584681TRLO1.1.1
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16:25:18 GMT 14 2.358 GBP BATE 00514586518TRLO1.1.1
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16:25:57 GMT 21 2.358 GBP BATE 00514587319TRLO1.1.1
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16:26:06 GMT 203 2.358 GBP BATE 00514587511TRLO1.1.1
16:26:06 GMT 184 2.358 GBP BATE 00514587513TRLO1.1.1
16:26:12 GMT 2 2.356 GBP CHIX 00514587638TRLO1.1.1
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16:26:12 GMT 2 2.356 GBP CHIX 00514587654TRLO1.1.1
16:26:12 GMT 51 2.356 GBP XLON 00514587655TRLO1.1.1
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16:26:14 GMT 1 2.356 GBP AQXE 00514587742TRLO1.1.1
16:26:14 GMT 1 2.356 GBP AQXE 00514587745TRLO1.1.1
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16:27:16 GMT 69 2.354 GBP CHIX 00514588955TRLO1.1.1
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16:27:21 GMT 6 2.354 GBP BATE 00514589091TRLO1.1.1
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16:27:26 GMT 2 2.354 GBP BATE 00514589180TRLO1.1.1
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16:27:33 GMT 2 2.354 GBP BATE 00514589404TRLO1.1.1
16:27:36 GMT 3 2.354 GBP XLON 00514589461TRLO1.1.1
16:27:38 GMT 2 2.354 GBP CHIX 00514589499TRLO1.1.1
16:27:38 GMT 5 2.354 GBP BATE 00514589498TRLO1.1.1
16:27:38 GMT 2 2.354 GBP CHIX 00514589500TRLO1.1.1
16:27:42 GMT 7 2.354 GBP XLON 00514589564TRLO1.1.1
16:27:42 GMT 1 2.354 GBP AQXE 00514589572TRLO1.1.1
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16:27:42 GMT 3 2.354 GBP AQXE 00514589573TRLO1.1.1
16:27:47 GMT 2 2.352 GBP CHIX 00514589665TRLO1.1.1
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