REG - Intnl Workplace Grp - Transaction in Own Shares
10/02/2026 07:00
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RNS Number : 3118S International Workplace Group PLC 10 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 156,446 ordinary shares of USD 0.0124 each
in the capital of the Company (the 'Shares') on 09 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 4,186,391 ordinary shares of USD 0.0124
each in the capital of the Company.
Following cancellation of the Shares the Company will have 989,958,271 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: 09 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 64,429 2.3573 2.3180 2.3880
CBOE CXE 15,099 2.3579 2.3200 2.3880
CBOE BXE 66,366 2.3580 2.3180 2.3880
Turquoise Services Limited 4,615 2.3576 2.3240 2.3860
Aquis Exchange 5,937 2.3585 2.3220 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
08:08:00 GMT 363 2.318 GBP XLON 00515680111TRLO1.1.1
08:09:53 GMT 311 2.318 GBP BATE 00515680942TRLO1.1.1
08:10:24 GMT 4 2.318 GBP BATE 00515681224TRLO1.1.1
08:10:24 GMT 4 2.318 GBP BATE 00515681225TRLO1.1.1
08:10:24 GMT 4 2.318 GBP BATE 00515681226TRLO1.1.1
08:10:24 GMT 4 2.318 GBP BATE 00515681227TRLO1.1.1
08:10:24 GMT 4 2.318 GBP BATE 00515681228TRLO1.1.1
08:10:24 GMT 4 2.318 GBP BATE 00515681229TRLO1.1.1
08:10:31 GMT 4 2.318 GBP BATE 00515681289TRLO1.1.1
08:10:31 GMT 4 2.318 GBP BATE 00515681290TRLO1.1.1
08:10:31 GMT 4 2.318 GBP XLON 00515681291TRLO1.1.1
08:10:31 GMT 4 2.318 GBP XLON 00515681292TRLO1.1.1
08:11:44 GMT 1 2.330 GBP CHIX 00515681941TRLO1.1.1
08:11:44 GMT 277 2.330 GBP BATE 00515681940TRLO1.1.1
08:11:44 GMT 1 2.330 GBP CHIX 00515681942TRLO1.1.1
08:11:44 GMT 1 2.330 GBP CHIX 00515681943TRLO1.1.1
08:11:44 GMT 1 2.330 GBP CHIX 00515681944TRLO1.1.1
08:11:44 GMT 1 2.330 GBP CHIX 00515681945TRLO1.1.1
08:11:44 GMT 1 2.330 GBP CHIX 00515681946TRLO1.1.1
08:11:44 GMT 4 2.330 GBP XLON 00515681947TRLO1.1.1
08:11:44 GMT 1 2.330 GBP CHIX 00515681948TRLO1.1.1
08:11:54 GMT 4 2.330 GBP BATE 00515682011TRLO1.1.1
08:11:54 GMT 1 2.330 GBP CHIX 00515682012TRLO1.1.1
08:11:54 GMT 1 2.330 GBP CHIX 00515682013TRLO1.1.1
08:11:54 GMT 4 2.330 GBP XLON 00515682014TRLO1.1.1
08:11:54 GMT 4 2.330 GBP XLON 00515682015TRLO1.1.1
08:11:54 GMT 4 2.330 GBP XLON 00515682016TRLO1.1.1
08:11:54 GMT 4 2.330 GBP XLON 00515682017TRLO1.1.1
08:11:54 GMT 4 2.330 GBP XLON 00515682018TRLO1.1.1
08:11:54 GMT 4 2.330 GBP XLON 00515682019TRLO1.1.1
08:13:01 GMT 245 2.330 GBP XLON 00515682275TRLO1.1.1
08:14:36 GMT 139 2.328 GBP CHIX 00515682739TRLO1.1.1
08:16:43 GMT 354 2.330 GBP BATE 00515683445TRLO1.1.1
08:16:49 GMT 343 2.330 GBP XLON 00515683470TRLO1.1.1
08:17:08 GMT 2 2.330 GBP BATE 00515683569TRLO1.1.1
08:17:10 GMT 2 2.330 GBP BATE 00515683589TRLO1.1.1
08:17:16 GMT 4 2.330 GBP BATE 00515683663TRLO1.1.1
08:17:16 GMT 4 2.330 GBP BATE 00515683664TRLO1.1.1
08:17:18 GMT 4 2.328 GBP BATE 00515683671TRLO1.1.1
08:17:23 GMT 4 2.328 GBP BATE 00515683691TRLO1.1.1
08:17:23 GMT 4 2.330 GBP XLON 00515683690TRLO1.1.1
08:17:23 GMT 4 2.328 GBP BATE 00515683692TRLO1.1.1
08:17:23 GMT 4 2.328 GBP BATE 00515683693TRLO1.1.1
08:17:28 GMT 4 2.330 GBP XLON 00515683721TRLO1.1.1
08:17:30 GMT 4 2.330 GBP XLON 00515683725TRLO1.1.1
08:17:30 GMT 4 2.330 GBP XLON 00515683726TRLO1.1.1
08:17:30 GMT 4 2.330 GBP BATE 00515683728TRLO1.1.1
08:17:34 GMT 4 2.330 GBP BATE 00515683742TRLO1.1.1
08:17:48 GMT 4 2.330 GBP XLON 00515683804TRLO1.1.1
08:17:48 GMT 4 2.330 GBP XLON 00515683805TRLO1.1.1
08:17:48 GMT 4 2.330 GBP XLON 00515683806TRLO1.1.1
08:17:48 GMT 4 2.330 GBP XLON 00515683807TRLO1.1.1
08:17:48 GMT 4 2.330 GBP XLON 00515683808TRLO1.1.1
08:17:59 GMT 1 2.328 GBP CHIX 00515683853TRLO1.1.1
08:18:00 GMT 1 2.328 GBP CHIX 00515683862TRLO1.1.1
08:18:12 GMT 1 2.328 GBP CHIX 00515683947TRLO1.1.1
08:18:12 GMT 1 2.328 GBP CHIX 00515683948TRLO1.1.1
08:18:12 GMT 1 2.328 GBP CHIX 00515683949TRLO1.1.1
08:18:12 GMT 1 2.328 GBP CHIX 00515683950TRLO1.1.1
08:18:15 GMT 1 2.328 GBP CHIX 00515683990TRLO1.1.1
08:18:30 GMT 1 2.328 GBP CHIX 00515684108TRLO1.1.1
08:18:30 GMT 1 2.328 GBP CHIX 00515684109TRLO1.1.1
08:19:05 GMT 318 2.328 GBP BATE 00515684325TRLO1.1.1
08:19:59 GMT 401 2.328 GBP XLON 00515684739TRLO1.1.1
08:20:03 GMT 72 2.328 GBP CHIX 00515684764TRLO1.1.1
08:20:08 GMT 84 2.328 GBP CHIX 00515684801TRLO1.1.1
08:21:30 GMT 4 2.328 GBP BATE 00515685455TRLO1.1.1
08:21:38 GMT 4 2.330 GBP BATE 00515685498TRLO1.1.1
08:21:51 GMT 4 2.330 GBP BATE 00515685577TRLO1.1.1
08:21:51 GMT 4 2.330 GBP BATE 00515685578TRLO1.1.1
08:21:51 GMT 4 2.330 GBP BATE 00515685579TRLO1.1.1
08:21:51 GMT 4 2.330 GBP BATE 00515685580TRLO1.1.1
08:22:00 GMT 4 2.330 GBP BATE 00515685650TRLO1.1.1
08:22:00 GMT 4 2.330 GBP XLON 00515685651TRLO1.1.1
08:22:08 GMT 4 2.330 GBP BATE 00515685726TRLO1.1.1
08:22:08 GMT 4 2.330 GBP BATE 00515685727TRLO1.1.1
08:22:08 GMT 4 2.330 GBP XLON 00515685728TRLO1.1.1
08:22:08 GMT 4 2.330 GBP XLON 00515685729TRLO1.1.1
08:22:08 GMT 4 2.330 GBP XLON 00515685730TRLO1.1.1
08:22:28 GMT 4 2.330 GBP XLON 00515685842TRLO1.1.1
08:22:28 GMT 4 2.330 GBP XLON 00515685843TRLO1.1.1
08:22:28 GMT 4 2.330 GBP XLON 00515685844TRLO1.1.1
08:22:37 GMT 4 2.330 GBP XLON 00515685892TRLO1.1.1
08:22:37 GMT 4 2.330 GBP XLON 00515685893TRLO1.1.1
08:23:01 GMT 435 2.330 GBP BATE 00515686093TRLO1.1.1
08:23:21 GMT 328 2.330 GBP XLON 00515686205TRLO1.1.1
08:23:24 GMT 1 2.328 GBP CHIX 00515686227TRLO1.1.1
08:23:24 GMT 1 2.328 GBP CHIX 00515686228TRLO1.1.1
08:23:24 GMT 1 2.328 GBP CHIX 00515686229TRLO1.1.1
08:23:24 GMT 1 2.328 GBP CHIX 00515686230TRLO1.1.1
08:23:24 GMT 1 2.328 GBP CHIX 00515686231TRLO1.1.1
08:23:24 GMT 1 2.328 GBP AQXE 00515686232TRLO1.1.1
08:23:24 GMT 1 2.328 GBP AQXE 00515686233TRLO1.1.1
08:23:24 GMT 1 2.328 GBP AQXE 00515686234TRLO1.1.1
08:23:24 GMT 1 2.328 GBP AQXE 00515686235TRLO1.1.1
08:23:24 GMT 1 2.328 GBP AQXE 00515686236TRLO1.1.1
08:23:24 GMT 1 2.328 GBP AQXE 00515686238TRLO1.1.1
08:23:24 GMT 1 2.328 GBP AQXE 00515686239TRLO1.1.1
08:23:24 GMT 1 2.328 GBP AQXE 00515686241TRLO1.1.1
08:23:24 GMT 61 2.328 GBP AQXE 00515686237TRLO1.1.1
08:23:24 GMT 61 2.328 GBP AQXE 00515686240TRLO1.1.1
08:23:24 GMT 1 2.328 GBP AQXE 00515686242TRLO1.1.1
08:23:57 GMT 1 2.328 GBP CHIX 00515686409TRLO1.1.1
08:23:57 GMT 1 2.328 GBP CHIX 00515686410TRLO1.1.1
08:23:57 GMT 1 2.328 GBP CHIX 00515686411TRLO1.1.1
08:23:57 GMT 1 2.328 GBP CHIX 00515686412TRLO1.1.1
08:24:42 GMT 42 2.324 GBP TRQX 00515686639TRLO1.1.1
08:24:42 GMT 42 2.324 GBP TRQX 00515686640TRLO1.1.1
08:25:34 GMT 57 2.328 GBP CHIX 00515686924TRLO1.1.1
08:25:34 GMT 68 2.328 GBP CHIX 00515686923TRLO1.1.1
08:25:45 GMT 1 2.324 GBP TRQX 00515686979TRLO1.1.1
08:25:45 GMT 1 2.324 GBP TRQX 00515686980TRLO1.1.1
08:25:45 GMT 1 2.324 GBP TRQX 00515686981TRLO1.1.1
08:25:45 GMT 1 2.324 GBP TRQX 00515686982TRLO1.1.1
08:25:45 GMT 1 2.324 GBP TRQX 00515686983TRLO1.1.1
08:25:45 GMT 1 2.324 GBP TRQX 00515686984TRLO1.1.1
08:25:57 GMT 1 2.324 GBP TRQX 00515687057TRLO1.1.1
08:26:01 GMT 1 2.324 GBP TRQX 00515687078TRLO1.1.1
08:26:01 GMT 1 2.324 GBP TRQX 00515687079TRLO1.1.1
08:27:00 GMT 45 2.324 GBP TRQX 00515687370TRLO1.1.1
08:27:48 GMT 43 2.324 GBP AQXE 00515687680TRLO1.1.1
08:28:06 GMT 15 2.324 GBP XLON 00515687805TRLO1.1.1
08:28:06 GMT 291 2.324 GBP XLON 00515687806TRLO1.1.1
08:29:51 GMT 4 2.332 GBP BATE 00515688215TRLO1.1.1
08:29:51 GMT 4 2.332 GBP BATE 00515688216TRLO1.1.1
08:29:51 GMT 4 2.332 GBP BATE 00515688217TRLO1.1.1
08:29:51 GMT 4 2.332 GBP XLON 00515688218TRLO1.1.1
08:30:04 GMT 4 2.338 GBP XLON 00515688352TRLO1.1.1
08:30:04 GMT 4 2.338 GBP XLON 00515688353TRLO1.1.1
08:31:22 GMT 4 2.340 GBP XLON 00515688817TRLO1.1.1
08:31:22 GMT 4 2.340 GBP XLON 00515688818TRLO1.1.1
08:31:22 GMT 4 2.340 GBP XLON 00515688819TRLO1.1.1
08:31:22 GMT 4 2.340 GBP XLON 00515688820TRLO1.1.1
08:31:22 GMT 4 2.340 GBP XLON 00515688821TRLO1.1.1
08:31:22 GMT 4 2.340 GBP XLON 00515688822TRLO1.1.1
08:32:05 GMT 1 2.338 GBP CHIX 00515689128TRLO1.1.1
08:32:05 GMT 4 2.338 GBP BATE 00515689129TRLO1.1.1
08:32:05 GMT 4 2.338 GBP BATE 00515689131TRLO1.1.1
08:32:05 GMT 4 2.338 GBP BATE 00515689132TRLO1.1.1
08:32:05 GMT 441 2.338 GBP BATE 00515689130TRLO1.1.1
08:32:05 GMT 4 2.338 GBP BATE 00515689133TRLO1.1.1
08:32:05 GMT 4 2.338 GBP BATE 00515689134TRLO1.1.1
08:32:05 GMT 4 2.338 GBP BATE 00515689135TRLO1.1.1
08:32:21 GMT 1 2.338 GBP CHIX 00515689218TRLO1.1.1
08:32:33 GMT 1 2.338 GBP CHIX 00515689292TRLO1.1.1
08:32:33 GMT 1 2.338 GBP CHIX 00515689293TRLO1.1.1
08:32:57 GMT 1 2.338 GBP CHIX 00515689472TRLO1.1.1
08:32:57 GMT 1 2.338 GBP CHIX 00515689473TRLO1.1.1
08:33:05 GMT 1 2.338 GBP CHIX 00515689503TRLO1.1.1
08:33:25 GMT 1 2.336 GBP CHIX 00515689636TRLO1.1.1
08:33:25 GMT 1 2.336 GBP CHIX 00515689637TRLO1.1.1
08:33:38 GMT 261 2.336 GBP XLON 00515689730TRLO1.1.1
08:34:47 GMT 51 2.338 GBP AQXE 00515690096TRLO1.1.1
08:34:53 GMT 293 2.338 GBP BATE 00515690118TRLO1.1.1
08:39:11 GMT 4 2.330 GBP BATE 00515691452TRLO1.1.1
08:39:11 GMT 4 2.330 GBP BATE 00515691453TRLO1.1.1
08:39:11 GMT 4 2.330 GBP BATE 00515691454TRLO1.1.1
08:39:11 GMT 4 2.330 GBP BATE 00515691455TRLO1.1.1
08:39:11 GMT 4 2.330 GBP BATE 00515691456TRLO1.1.1
08:39:12 GMT 4 2.332 GBP BATE 00515691468TRLO1.1.1
08:39:23 GMT 287 2.332 GBP XLON 00515691502TRLO1.1.1
08:39:37 GMT 4 2.334 GBP XLON 00515691559TRLO1.1.1
08:40:01 GMT 4 2.332 GBP BATE 00515691666TRLO1.1.1
08:40:01 GMT 4 2.332 GBP BATE 00515691667TRLO1.1.1
08:40:01 GMT 4 2.334 GBP XLON 00515691665TRLO1.1.1
08:40:05 GMT 4 2.334 GBP XLON 00515691684TRLO1.1.1
08:40:10 GMT 4 2.332 GBP BATE 00515691708TRLO1.1.1
08:40:11 GMT 4 2.334 GBP XLON 00515691713TRLO1.1.1
08:40:19 GMT 4 2.334 GBP XLON 00515691753TRLO1.1.1
08:40:30 GMT 4 2.334 GBP XLON 00515691802TRLO1.1.1
08:40:31 GMT 4 2.334 GBP XLON 00515691808TRLO1.1.1
08:40:39 GMT 4 2.334 GBP XLON 00515691838TRLO1.1.1
08:40:50 GMT 4 2.334 GBP XLON 00515691882TRLO1.1.1
08:41:40 GMT 1 2.330 GBP CHIX 00515692066TRLO1.1.1
08:41:40 GMT 151 2.330 GBP CHIX 00515692065TRLO1.1.1
08:41:40 GMT 1 2.330 GBP CHIX 00515692067TRLO1.1.1
08:41:40 GMT 1 2.330 GBP CHIX 00515692068TRLO1.1.1
08:41:40 GMT 45 2.330 GBP TRQX 00515692069TRLO1.1.1
08:41:45 GMT 1 2.332 GBP CHIX 00515692093TRLO1.1.1
08:41:50 GMT 1 2.332 GBP CHIX 00515692110TRLO1.1.1
08:41:55 GMT 1 2.332 GBP CHIX 00515692136TRLO1.1.1
08:42:55 GMT 306 2.332 GBP XLON 00515692380TRLO1.1.1
08:44:13 GMT 4 2.332 GBP XLON 00515692756TRLO1.1.1
08:44:22 GMT 4 2.332 GBP BATE 00515692804TRLO1.1.1
08:44:23 GMT 192 2.332 GBP BATE 00515692815TRLO1.1.1
08:44:23 GMT 529 2.332 GBP BATE 00515692816TRLO1.1.1
08:44:24 GMT 4 2.332 GBP BATE 00515692820TRLO1.1.1
08:44:27 GMT 4 2.332 GBP BATE 00515692826TRLO1.1.1
08:44:27 GMT 4 2.332 GBP BATE 00515692827TRLO1.1.1
08:44:27 GMT 4 2.332 GBP BATE 00515692828TRLO1.1.1
08:44:27 GMT 4 2.332 GBP XLON 00515692829TRLO1.1.1
08:44:41 GMT 4 2.332 GBP BATE 00515692909TRLO1.1.1
08:44:41 GMT 4 2.332 GBP BATE 00515692910TRLO1.1.1
08:44:41 GMT 4 2.332 GBP BATE 00515692911TRLO1.1.1
08:44:41 GMT 4 2.332 GBP BATE 00515692912TRLO1.1.1
08:44:41 GMT 4 2.332 GBP XLON 00515692913TRLO1.1.1
08:44:41 GMT 4 2.332 GBP XLON 00515692914TRLO1.1.1
08:44:53 GMT 4 2.332 GBP XLON 00515692992TRLO1.1.1
08:45:01 GMT 4 2.332 GBP XLON 00515693023TRLO1.1.1
08:45:01 GMT 4 2.332 GBP XLON 00515693024TRLO1.1.1
08:45:15 GMT 4 2.332 GBP XLON 00515693084TRLO1.1.1
08:45:15 GMT 4 2.332 GBP XLON 00515693085TRLO1.1.1
08:45:48 GMT 339 2.332 GBP XLON 00515693437TRLO1.1.1
08:46:57 GMT 4 2.332 GBP BATE 00515693996TRLO1.1.1
08:47:29 GMT 4 2.336 GBP BATE 00515694174TRLO1.1.1
08:47:36 GMT 403 2.336 GBP BATE 00515694234TRLO1.1.1
08:47:38 GMT 1 2.334 GBP CHIX 00515694240TRLO1.1.1
08:47:38 GMT 1 2.334 GBP CHIX 00515694241TRLO1.1.1
08:47:38 GMT 1 2.334 GBP CHIX 00515694242TRLO1.1.1
08:47:38 GMT 1 2.334 GBP CHIX 00515694243TRLO1.1.1
08:47:38 GMT 1 2.334 GBP CHIX 00515694244TRLO1.1.1
08:47:38 GMT 1 2.334 GBP CHIX 00515694245TRLO1.1.1
08:47:38 GMT 1 2.334 GBP CHIX 00515694246TRLO1.1.1
08:47:38 GMT 1 2.334 GBP CHIX 00515694248TRLO1.1.1
08:47:38 GMT 152 2.334 GBP CHIX 00515694247TRLO1.1.1
08:47:38 GMT 1 2.334 GBP CHIX 00515694249TRLO1.1.1
08:47:38 GMT 4 2.334 GBP BATE 00515694250TRLO1.1.1
08:47:40 GMT 1 2.336 GBP AQXE 00515694257TRLO1.1.1
08:47:41 GMT 4 2.336 GBP BATE 00515694264TRLO1.1.1
08:47:42 GMT 4 2.336 GBP XLON 00515694269TRLO1.1.1
08:47:43 GMT 4 2.336 GBP BATE 00515694273TRLO1.1.1
08:47:43 GMT 4 2.336 GBP BATE 00515694274TRLO1.1.1
08:47:44 GMT 4 2.336 GBP XLON 00515694287TRLO1.1.1
08:47:45 GMT 4 2.336 GBP BATE 00515694292TRLO1.1.1
08:47:50 GMT 4 2.336 GBP BATE 00515694319TRLO1.1.1
08:47:50 GMT 1 2.336 GBP AQXE 00515694320TRLO1.1.1
08:47:51 GMT 1 2.336 GBP AQXE 00515694324TRLO1.1.1
08:47:52 GMT 1 2.336 GBP AQXE 00515694326TRLO1.1.1
08:47:54 GMT 4 2.336 GBP XLON 00515694350TRLO1.1.1
08:47:54 GMT 52 2.336 GBP AQXE 00515694351TRLO1.1.1
08:47:54 GMT 67 2.336 GBP AQXE 00515694349TRLO1.1.1
08:47:55 GMT 1 2.336 GBP AQXE 00515694382TRLO1.1.1
08:47:56 GMT 1 2.336 GBP AQXE 00515694399TRLO1.1.1
08:47:56 GMT 4 2.336 GBP BATE 00515694400TRLO1.1.1
08:48:00 GMT 1 2.336 GBP AQXE 00515694419TRLO1.1.1
08:48:00 GMT 1 2.336 GBP AQXE 00515694420TRLO1.1.1
08:48:00 GMT 4 2.336 GBP XLON 00515694421TRLO1.1.1
08:48:01 GMT 361 2.336 GBP XLON 00515694430TRLO1.1.1
08:48:06 GMT 4 2.336 GBP XLON 00515694460TRLO1.1.1
08:48:07 GMT 1 2.336 GBP AQXE 00515694466TRLO1.1.1
08:48:16 GMT 4 2.336 GBP XLON 00515694535TRLO1.1.1
08:48:19 GMT 4 2.336 GBP XLON 00515694543TRLO1.1.1
08:48:31 GMT 4 2.336 GBP XLON 00515694600TRLO1.1.1
08:48:37 GMT 4 2.336 GBP XLON 00515694625TRLO1.1.1
08:49:46 GMT 1 2.334 GBP CHIX 00515694923TRLO1.1.1
08:49:46 GMT 1 2.334 GBP CHIX 00515694924TRLO1.1.1
08:49:46 GMT 1 2.334 GBP CHIX 00515694925TRLO1.1.1
08:49:46 GMT 1 2.334 GBP CHIX 00515694926TRLO1.1.1
08:49:46 GMT 1 2.334 GBP CHIX 00515694927TRLO1.1.1
08:49:46 GMT 1 2.334 GBP CHIX 00515694928TRLO1.1.1
08:49:46 GMT 1 2.334 GBP CHIX 00515694929TRLO1.1.1
08:49:46 GMT 1 2.334 GBP CHIX 00515694930TRLO1.1.1
08:49:46 GMT 1 2.334 GBP CHIX 00515694931TRLO1.1.1
08:49:54 GMT 78 2.334 GBP TRQX 00515694956TRLO1.1.1
08:49:56 GMT 1 2.334 GBP TRQX 00515694966TRLO1.1.1
08:49:56 GMT 1 2.334 GBP TRQX 00515694967TRLO1.1.1
08:49:56 GMT 1 2.334 GBP TRQX 00515694968TRLO1.1.1
08:49:58 GMT 1 2.334 GBP TRQX 00515694976TRLO1.1.1
08:49:58 GMT 1 2.334 GBP TRQX 00515694977TRLO1.1.1
08:49:59 GMT 1 2.334 GBP TRQX 00515694982TRLO1.1.1
08:50:02 GMT 1 2.334 GBP TRQX 00515695007TRLO1.1.1
08:50:02 GMT 275 2.336 GBP BATE 00515695006TRLO1.1.1
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11:00:44 GMT 251 2.330 GBP BATE 00515739325TRLO1.1.1
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11:10:33 GMT 248 2.322 GBP XLON 00515742457TRLO1.1.1
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11:10:50 GMT 374 2.322 GBP BATE 00515742530TRLO1.1.1
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11:26:42 GMT 146 2.324 GBP CHIX 00515747086TRLO1.1.1
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11:26:42 GMT 4 2.324 GBP BATE 00515747097TRLO1.1.1
11:26:42 GMT 8 2.324 GBP BATE 00515747095TRLO1.1.1
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11:26:42 GMT 112 2.324 GBP CHIX 00515747106TRLO1.1.1
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11:26:42 GMT 318 2.324 GBP BATE 00515747111TRLO1.1.1
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11:26:42 GMT 55 2.324 GBP AQXE 00515747124TRLO1.1.1
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11:26:42 GMT 59 2.324 GBP AQXE 00515747130TRLO1.1.1
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11:26:42 GMT 47 2.324 GBP TRQX 00515747131TRLO1.1.1
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11:26:42 GMT 287 2.324 GBP XLON 00515747137TRLO1.1.1
11:26:42 GMT 574 2.324 GBP XLON 00515747138TRLO1.1.1
11:26:42 GMT 4 2.324 GBP XLON 00515747139TRLO1.1.1
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11:26:42 GMT 52 2.324 GBP TRQX 00515747146TRLO1.1.1
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11:29:46 GMT 261 2.324 GBP BATE 00515748033TRLO1.1.1
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11:29:46 GMT 4 2.324 GBP BATE 00515748034TRLO1.1.1
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11:29:46 GMT 4 2.324 GBP BATE 00515748040TRLO1.1.1
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11:29:46 GMT 330 2.324 GBP XLON 00515748041TRLO1.1.1
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11:30:34 GMT 84 2.324 GBP CHIX 00515748364TRLO1.1.1
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11:31:47 GMT 410 2.324 GBP BATE 00515748786TRLO1.1.1
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11:32:05 GMT 304 2.324 GBP XLON 00515748868TRLO1.1.1
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11:33:56 GMT 284 2.324 GBP BATE 00515749431TRLO1.1.1
11:34:05 GMT 374 2.324 GBP XLON 00515749571TRLO1.1.1
11:34:16 GMT 4 2.324 GBP BATE 00515749617TRLO1.1.1
11:34:18 GMT 66 2.324 GBP AQXE 00515749629TRLO1.1.1
11:34:23 GMT 4 2.324 GBP BATE 00515749646TRLO1.1.1
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11:34:38 GMT 4 2.324 GBP BATE 00515749688TRLO1.1.1
11:34:41 GMT 4 2.324 GBP BATE 00515749703TRLO1.1.1
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11:34:53 GMT 72 2.324 GBP TRQX 00515749751TRLO1.1.1
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11:37:52 GMT 1 2.322 GBP CHIX 00515750494TRLO1.1.1
11:38:04 GMT 521 2.324 GBP BATE 00515750591TRLO1.1.1
11:38:05 GMT 4 2.324 GBP BATE 00515750596TRLO1.1.1
11:38:06 GMT 4 2.324 GBP BATE 00515750603TRLO1.1.1
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11:38:57 GMT 93 2.324 GBP CHIX 00515750820TRLO1.1.1
11:39:15 GMT 4 2.324 GBP BATE 00515750879TRLO1.1.1
11:39:15 GMT 4 2.324 GBP BATE 00515750880TRLO1.1.1
11:39:15 GMT 4 2.324 GBP BATE 00515750881TRLO1.1.1
11:39:15 GMT 4 2.324 GBP BATE 00515750882TRLO1.1.1
11:39:15 GMT 4 2.324 GBP BATE 00515750883TRLO1.1.1
11:39:15 GMT 4 2.324 GBP BATE 00515750884TRLO1.1.1
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11:39:15 GMT 4 2.324 GBP XLON 00515750887TRLO1.1.1
11:39:15 GMT 270 2.324 GBP BATE 00515750885TRLO1.1.1
11:39:15 GMT 4 2.324 GBP XLON 00515750888TRLO1.1.1
11:39:15 GMT 4 2.324 GBP XLON 00515750889TRLO1.1.1
11:39:15 GMT 4 2.324 GBP XLON 00515750890TRLO1.1.1
11:39:15 GMT 1 2.324 GBP TRQX 00515750893TRLO1.1.1
11:39:15 GMT 1 2.324 GBP TRQX 00515750894TRLO1.1.1
11:39:15 GMT 1 2.324 GBP TRQX 00515750895TRLO1.1.1
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11:39:15 GMT 4 2.324 GBP XLON 00515750892TRLO1.1.1
11:39:15 GMT 1 2.324 GBP TRQX 00515750896TRLO1.1.1
11:39:15 GMT 1 2.324 GBP TRQX 00515750897TRLO1.1.1
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11:39:28 GMT 1 2.324 GBP CHIX 00515750946TRLO1.1.1
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11:40:25 GMT 4 2.324 GBP BATE 00515751179TRLO1.1.1
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11:40:49 GMT 1 2.324 GBP CHIX 00515751258TRLO1.1.1
11:40:51 GMT 1 2.324 GBP CHIX 00515751260TRLO1.1.1
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11:40:55 GMT 403 2.324 GBP XLON 00515751275TRLO1.1.1
11:41:10 GMT 4 2.324 GBP XLON 00515751359TRLO1.1.1
11:41:12 GMT 322 2.324 GBP BATE 00515751372TRLO1.1.1
11:41:24 GMT 4 2.324 GBP XLON 00515751420TRLO1.1.1
11:41:27 GMT 4 2.324 GBP BATE 00515751439TRLO1.1.1
11:41:30 GMT 50 2.324 GBP TRQX 00515751468TRLO1.1.1
11:41:36 GMT 4 2.324 GBP BATE 00515751501TRLO1.1.1
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11:41:40 GMT 1 2.324 GBP CHIX 00515751521TRLO1.1.1
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11:41:56 GMT 4 2.324 GBP BATE 00515751588TRLO1.1.1
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11:42:02 GMT 1 2.324 GBP TRQX 00515751622TRLO1.1.1
11:42:02 GMT 1 2.324 GBP TRQX 00515751623TRLO1.1.1
11:42:03 GMT 1 2.324 GBP TRQX 00515751630TRLO1.1.1
11:42:08 GMT 4 2.324 GBP BATE 00515751656TRLO1.1.1
11:42:12 GMT 148 2.324 GBP CHIX 00515751671TRLO1.1.1
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11:42:13 GMT 4 2.324 GBP XLON 00515751675TRLO1.1.1
11:42:26 GMT 4 2.324 GBP BATE 00515751754TRLO1.1.1
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11:42:49 GMT 4 2.324 GBP XLON 00515751850TRLO1.1.1
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11:42:53 GMT 1 2.324 GBP CHIX 00515751857TRLO1.1.1
11:42:53 GMT 4 2.324 GBP BATE 00515751858TRLO1.1.1
11:43:14 GMT 4 2.324 GBP BATE 00515752085TRLO1.1.1
11:43:29 GMT 4 2.324 GBP XLON 00515752202TRLO1.1.1
11:43:30 GMT 4 2.324 GBP BATE 00515752203TRLO1.1.1
11:43:33 GMT 330 2.324 GBP XLON 00515752222TRLO1.1.1
11:43:37 GMT 4 2.324 GBP BATE 00515752279TRLO1.1.1
11:43:42 GMT 4 2.324 GBP BATE 00515752295TRLO1.1.1
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11:44:03 GMT 1 2.324 GBP CHIX 00515752378TRLO1.1.1
11:44:03 GMT 1 2.324 GBP CHIX 00515752379TRLO1.1.1
11:44:03 GMT 4 2.324 GBP XLON 00515752380TRLO1.1.1
11:44:09 GMT 4 2.324 GBP XLON 00515752407TRLO1.1.1
11:44:09 GMT 520 2.324 GBP BATE 00515752409TRLO1.1.1
11:44:17 GMT 4 2.324 GBP XLON 00515752445TRLO1.1.1
11:44:27 GMT 4 2.324 GBP BATE 00515752501TRLO1.1.1
11:44:52 GMT 4 2.324 GBP XLON 00515752672TRLO1.1.1
11:44:53 GMT 46 2.324 GBP TRQX 00515752676TRLO1.1.1
11:44:53 GMT 32 2.324 GBP CHIX 00515752677TRLO1.1.1
11:44:53 GMT 94 2.324 GBP CHIX 00515752678TRLO1.1.1
11:44:54 GMT 1 2.324 GBP CHIX 00515752681TRLO1.1.1
11:44:56 GMT 1 2.324 GBP CHIX 00515752695TRLO1.1.1
11:44:58 GMT 4 2.324 GBP BATE 00515752709TRLO1.1.1
11:45:00 GMT 4 2.324 GBP BATE 00515752717TRLO1.1.1
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12:27:55 GMT 45 2.338 GBP TRQX 00515766401TRLO1.1.1
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14:25:31 GMT 283 2.376 GBP BATE 00515805598TRLO1.1.1
14:25:31 GMT 355 2.376 GBP BATE 00515805596TRLO1.1.1
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15:57:19 GMT 295 2.372 GBP BATE 00515903649TRLO1.1.1
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16:17:24 GMT 3 2.382 GBP CHIX 00515924748TRLO1.1.1
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16:17:24 GMT 10 2.382 GBP BATE 00515924747TRLO1.1.1
16:17:24 GMT 15 2.382 GBP XLON 00515924751TRLO1.1.1
16:17:24 GMT 16 2.382 GBP XLON 00515924750TRLO1.1.1
16:17:24 GMT 16 2.382 GBP XLON 00515924752TRLO1.1.1
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16:18:25 GMT 86 2.382 GBP CHIX 00515925764TRLO1.1.1
16:18:29 GMT 63 2.382 GBP CHIX 00515926069TRLO1.1.1
16:18:47 GMT 1 2.382 GBP AQXE 00515926360TRLO1.1.1
16:18:50 GMT 6 2.382 GBP BATE 00515926425TRLO1.1.1
16:18:55 GMT 4 2.382 GBP XLON 00515926521TRLO1.1.1
16:19:09 GMT 7 2.382 GBP XLON 00515926748TRLO1.1.1
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16:19:25 GMT 695 2.382 GBP XLON 00515927065TRLO1.1.1
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16:20:18 GMT 4 2.380 GBP BATE 00515928067TRLO1.1.1
16:20:18 GMT 8 2.380 GBP BATE 00515928068TRLO1.1.1
16:20:18 GMT 4 2.380 GBP XLON 00515928071TRLO1.1.1
16:20:18 GMT 6 2.380 GBP XLON 00515928070TRLO1.1.1
16:20:18 GMT 265 2.380 GBP XLON 00515928072TRLO1.1.1
16:20:18 GMT 279 2.380 GBP BATE 00515928069TRLO1.1.1
16:20:39 GMT 1 2.380 GBP TRQX 00515928428TRLO1.1.1
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16:21:24 GMT 171 2.380 GBP CHIX 00515929120TRLO1.1.1
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16:22:16 GMT 520 2.380 GBP BATE 00515930095TRLO1.1.1
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16:24:00 GMT 4 2.386 GBP BATE 00515931872TRLO1.1.1
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16:24:02 GMT 1 2.386 GBP CHIX 00515931907TRLO1.1.1
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16:25:14 GMT 12 2.388 GBP XLON 00515933284TRLO1.1.1
16:25:15 GMT 22 2.388 GBP XLON 00515933298TRLO1.1.1
16:25:15 GMT 1128 2.388 GBP XLON 00515933299TRLO1.1.1
16:25:24 GMT 4 2.388 GBP BATE 00515933477TRLO1.1.1
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16:26:02 GMT 453 2.386 GBP BATE 00515934183TRLO1.1.1
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16:27:11 GMT 21 2.386 GBP BATE 00515935652TRLO1.1.1
16:27:11 GMT 147 2.386 GBP BATE 00515935653TRLO1.1.1
16:27:13 GMT 1 2.386 GBP XLON 00515935709TRLO1.1.1
16:27:20 GMT 4 2.386 GBP XLON 00515935800TRLO1.1.1
16:27:21 GMT 4 2.386 GBP BATE 00515935824TRLO1.1.1
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16:27:26 GMT 4 2.386 GBP BATE 00515935929TRLO1.1.1
16:27:30 GMT 1 2.386 GBP CHIX 00515936046TRLO1.1.1
16:27:31 GMT 1 2.386 GBP XLON 00515936062TRLO1.1.1
16:27:43 GMT 1 2.386 GBP BATE 00515936316TRLO1.1.1
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