REG - Intnl Workplace Grp - Transaction in Own Shares
11/02/2026 07:00
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RNS Number : 4853S International Workplace Group PLC 11 February 2026
International Workplace Group plc - Transaction in Own Shares
11 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 156,283 ordinary shares of USD 0.0124 each
in the capital of the Company (the 'Shares') on 10 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 4,342,674 ordinary shares of USD 0.0124
each in the capital of the Company.
Following cancellation of the Shares the Company will have 989,801,988 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: 10 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 64,355 2.4354 2.3800 2.4620
CBOE CXE 14,975 2.4359 2.3760 2.4620
CBOE BXE 66,414 2.4356 2.3760 2.4620
Turquoise Services Limited 4,600 2.4359 2.3800 2.4620
Aquis Exchange 5,939 2.4358 2.3800 2.4600
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
08:16:29 GMT 345 2.406 GBP XLON 00516098814TRLO1.1.1
08:16:58 GMT 4 2.406 GBP XLON 00516098950TRLO1.1.1
08:16:58 GMT 4 2.406 GBP XLON 00516098951TRLO1.1.1
08:16:58 GMT 4 2.406 GBP XLON 00516098952TRLO1.1.1
08:17:01 GMT 4 2.406 GBP XLON 00516098959TRLO1.1.1
08:17:01 GMT 4 2.406 GBP XLON 00516098960TRLO1.1.1
08:17:04 GMT 4 2.406 GBP XLON 00516098975TRLO1.1.1
08:17:04 GMT 4 2.406 GBP XLON 00516098976TRLO1.1.1
08:17:05 GMT 4 2.406 GBP XLON 00516098987TRLO1.1.1
08:17:08 GMT 4 2.406 GBP XLON 00516098998TRLO1.1.1
08:17:17 GMT 1 2.404 GBP CHIX 00516099043TRLO1.1.1
08:17:19 GMT 1 2.404 GBP CHIX 00516099077TRLO1.1.1
08:17:37 GMT 1 2.400 GBP CHIX 00516099180TRLO1.1.1
08:17:37 GMT 1 2.400 GBP CHIX 00516099181TRLO1.1.1
08:17:37 GMT 1 2.400 GBP CHIX 00516099182TRLO1.1.1
08:17:37 GMT 1 2.400 GBP CHIX 00516099183TRLO1.1.1
08:17:37 GMT 1 2.400 GBP CHIX 00516099184TRLO1.1.1
08:17:37 GMT 1 2.400 GBP CHIX 00516099185TRLO1.1.1
08:17:37 GMT 1 2.400 GBP CHIX 00516099186TRLO1.1.1
08:18:08 GMT 47 2.400 GBP TRQX 00516099383TRLO1.1.1
08:18:42 GMT 4 2.408 GBP BATE 00516099554TRLO1.1.1
08:18:42 GMT 4 2.408 GBP BATE 00516099555TRLO1.1.1
08:18:42 GMT 4 2.408 GBP BATE 00516099556TRLO1.1.1
08:18:42 GMT 4 2.408 GBP BATE 00516099557TRLO1.1.1
08:18:42 GMT 4 2.408 GBP BATE 00516099558TRLO1.1.1
08:18:42 GMT 4 2.408 GBP BATE 00516099559TRLO1.1.1
08:18:42 GMT 4 2.408 GBP BATE 00516099560TRLO1.1.1
08:18:42 GMT 4 2.408 GBP BATE 00516099561TRLO1.1.1
08:18:42 GMT 642 2.408 GBP BATE 00516099562TRLO1.1.1
08:18:42 GMT 57 2.408 GBP AQXE 00516099563TRLO1.1.1
08:18:42 GMT 299 2.408 GBP XLON 00516099564TRLO1.1.1
08:19:09 GMT 4 2.408 GBP BATE 00516099690TRLO1.1.1
08:20:35 GMT 48 2.412 GBP CHIX 00516100166TRLO1.1.1
08:20:35 GMT 100 2.412 GBP CHIX 00516100165TRLO1.1.1
08:20:40 GMT 301 2.412 GBP XLON 00516100220TRLO1.1.1
08:21:08 GMT 4 2.412 GBP BATE 00516100338TRLO1.1.1
08:21:09 GMT 393 2.412 GBP BATE 00516100352TRLO1.1.1
08:21:10 GMT 4 2.412 GBP BATE 00516100360TRLO1.1.1
08:21:14 GMT 4 2.412 GBP BATE 00516100373TRLO1.1.1
08:21:15 GMT 4 2.412 GBP BATE 00516100377TRLO1.1.1
08:21:20 GMT 4 2.412 GBP BATE 00516100417TRLO1.1.1
08:21:20 GMT 4 2.412 GBP BATE 00516100418TRLO1.1.1
08:21:25 GMT 4 2.412 GBP BATE 00516100450TRLO1.1.1
08:21:28 GMT 4 2.410 GBP XLON 00516100476TRLO1.1.1
08:21:28 GMT 4 2.410 GBP XLON 00516100477TRLO1.1.1
08:21:30 GMT 4 2.412 GBP BATE 00516100490TRLO1.1.1
08:21:43 GMT 4 2.412 GBP BATE 00516100573TRLO1.1.1
08:21:50 GMT 4 2.410 GBP XLON 00516100612TRLO1.1.1
08:21:50 GMT 4 2.410 GBP XLON 00516100613TRLO1.1.1
08:21:50 GMT 4 2.410 GBP XLON 00516100614TRLO1.1.1
08:21:50 GMT 4 2.410 GBP XLON 00516100615TRLO1.1.1
08:21:50 GMT 4 2.410 GBP XLON 00516100616TRLO1.1.1
08:21:50 GMT 4 2.410 GBP XLON 00516100617TRLO1.1.1
08:21:50 GMT 4 2.410 GBP XLON 00516100618TRLO1.1.1
08:22:10 GMT 1 2.412 GBP CHIX 00516100715TRLO1.1.1
08:22:12 GMT 1 2.412 GBP CHIX 00516100721TRLO1.1.1
08:22:17 GMT 1 2.408 GBP CHIX 00516100746TRLO1.1.1
08:22:56 GMT 1 2.406 GBP CHIX 00516100925TRLO1.1.1
08:22:56 GMT 1 2.406 GBP CHIX 00516100926TRLO1.1.1
08:22:56 GMT 1 2.406 GBP CHIX 00516100927TRLO1.1.1
08:22:56 GMT 1 2.406 GBP CHIX 00516100928TRLO1.1.1
08:22:56 GMT 1 2.406 GBP CHIX 00516100929TRLO1.1.1
08:22:56 GMT 1 2.406 GBP CHIX 00516100930TRLO1.1.1
08:23:24 GMT 57 2.406 GBP AQXE 00516101094TRLO1.1.1
08:23:55 GMT 39 2.406 GBP TRQX 00516101299TRLO1.1.1
08:24:08 GMT 152 2.404 GBP CHIX 00516101365TRLO1.1.1
08:24:25 GMT 359 2.404 GBP XLON 00516101417TRLO1.1.1
08:24:42 GMT 57 2.406 GBP BATE 00516101612TRLO1.1.1
08:24:42 GMT 240 2.406 GBP BATE 00516101613TRLO1.1.1
08:25:18 GMT 1 2.406 GBP AQXE 00516101770TRLO1.1.1
08:26:40 GMT 1 2.406 GBP AQXE 00516102207TRLO1.1.1
08:26:40 GMT 1 2.406 GBP AQXE 00516102208TRLO1.1.1
08:26:40 GMT 1 2.406 GBP AQXE 00516102209TRLO1.1.1
08:26:40 GMT 1 2.406 GBP AQXE 00516102210TRLO1.1.1
08:26:40 GMT 1 2.406 GBP AQXE 00516102211TRLO1.1.1
08:26:40 GMT 1 2.406 GBP AQXE 00516102212TRLO1.1.1
08:26:40 GMT 1 2.406 GBP AQXE 00516102213TRLO1.1.1
08:26:49 GMT 1 2.406 GBP AQXE 00516102276TRLO1.1.1
08:27:15 GMT 4 2.406 GBP BATE 00516102456TRLO1.1.1
08:27:23 GMT 4 2.406 GBP BATE 00516102511TRLO1.1.1
08:27:34 GMT 4 2.406 GBP BATE 00516102595TRLO1.1.1
08:27:47 GMT 4 2.404 GBP BATE 00516102695TRLO1.1.1
08:27:52 GMT 4 2.404 GBP BATE 00516102723TRLO1.1.1
08:27:58 GMT 4 2.404 GBP BATE 00516102743TRLO1.1.1
08:28:20 GMT 4 2.398 GBP XLON 00516102916TRLO1.1.1
08:28:22 GMT 4 2.398 GBP XLON 00516102928TRLO1.1.1
08:28:31 GMT 4 2.398 GBP XLON 00516103006TRLO1.1.1
08:28:45 GMT 4 2.398 GBP XLON 00516103089TRLO1.1.1
08:28:59 GMT 4 2.396 GBP XLON 00516103116TRLO1.1.1
08:29:01 GMT 4 2.394 GBP BATE 00516103126TRLO1.1.1
08:29:01 GMT 4 2.394 GBP BATE 00516103127TRLO1.1.1
08:29:01 GMT 4 2.394 GBP BATE 00516103128TRLO1.1.1
08:29:08 GMT 4 2.394 GBP XLON 00516103162TRLO1.1.1
08:29:19 GMT 4 2.394 GBP XLON 00516103243TRLO1.1.1
08:29:21 GMT 4 2.394 GBP XLON 00516103259TRLO1.1.1
08:29:25 GMT 273 2.394 GBP BATE 00516103295TRLO1.1.1
08:29:35 GMT 4 2.394 GBP XLON 00516103344TRLO1.1.1
08:30:45 GMT 1 2.402 GBP CHIX 00516103690TRLO1.1.1
08:30:48 GMT 1 2.402 GBP CHIX 00516103693TRLO1.1.1
08:30:57 GMT 1 2.402 GBP CHIX 00516103728TRLO1.1.1
08:31:03 GMT 1 2.402 GBP CHIX 00516103749TRLO1.1.1
08:31:13 GMT 1 2.402 GBP CHIX 00516103772TRLO1.1.1
08:31:20 GMT 1 2.402 GBP CHIX 00516103812TRLO1.1.1
08:31:26 GMT 361 2.400 GBP XLON 00516103830TRLO1.1.1
08:31:28 GMT 1 2.400 GBP CHIX 00516103840TRLO1.1.1
08:31:31 GMT 1 2.400 GBP CHIX 00516103850TRLO1.1.1
08:31:48 GMT 1 2.400 GBP CHIX 00516103915TRLO1.1.1
08:33:25 GMT 1 2.398 GBP TRQX 00516104332TRLO1.1.1
08:33:25 GMT 1 2.398 GBP TRQX 00516104333TRLO1.1.1
08:33:25 GMT 1 2.398 GBP TRQX 00516104334TRLO1.1.1
08:33:27 GMT 1 2.398 GBP TRQX 00516104340TRLO1.1.1
08:33:30 GMT 1 2.398 GBP TRQX 00516104355TRLO1.1.1
08:33:33 GMT 1 2.398 GBP TRQX 00516104363TRLO1.1.1
08:34:15 GMT 297 2.386 GBP BATE 00516104567TRLO1.1.1
08:34:40 GMT 1 2.394 GBP TRQX 00516104654TRLO1.1.1
08:35:12 GMT 1 2.394 GBP TRQX 00516104755TRLO1.1.1
08:35:16 GMT 1 2.394 GBP TRQX 00516104773TRLO1.1.1
08:35:57 GMT 57 2.386 GBP AQXE 00516105024TRLO1.1.1
08:36:22 GMT 141 2.386 GBP CHIX 00516105156TRLO1.1.1
08:36:32 GMT 4 2.384 GBP BATE 00516105211TRLO1.1.1
08:36:32 GMT 44 2.386 GBP TRQX 00516105210TRLO1.1.1
08:36:34 GMT 7 2.384 GBP XLON 00516105221TRLO1.1.1
08:36:34 GMT 326 2.386 GBP XLON 00516105222TRLO1.1.1
08:36:44 GMT 4 2.382 GBP BATE 00516105244TRLO1.1.1
08:38:00 GMT 4 2.382 GBP BATE 00516105526TRLO1.1.1
08:38:00 GMT 4 2.382 GBP BATE 00516105527TRLO1.1.1
08:38:00 GMT 4 2.386 GBP XLON 00516105525TRLO1.1.1
08:38:00 GMT 4 2.382 GBP BATE 00516105528TRLO1.1.1
08:38:00 GMT 4 2.382 GBP BATE 00516105529TRLO1.1.1
08:38:00 GMT 4 2.382 GBP BATE 00516105530TRLO1.1.1
08:38:15 GMT 4 2.386 GBP XLON 00516105577TRLO1.1.1
08:38:27 GMT 4 2.386 GBP XLON 00516105615TRLO1.1.1
08:38:44 GMT 4 2.386 GBP XLON 00516105723TRLO1.1.1
08:39:00 GMT 4 2.386 GBP XLON 00516105761TRLO1.1.1
08:39:12 GMT 4 2.386 GBP XLON 00516105814TRLO1.1.1
08:39:24 GMT 4 2.386 GBP XLON 00516105848TRLO1.1.1
08:39:43 GMT 4 2.386 GBP XLON 00516105941TRLO1.1.1
08:39:59 GMT 4 2.386 GBP XLON 00516105986TRLO1.1.1
08:41:35 GMT 1 2.384 GBP CHIX 00516106382TRLO1.1.1
08:41:35 GMT 1 2.384 GBP CHIX 00516106383TRLO1.1.1
08:41:35 GMT 1 2.384 GBP CHIX 00516106384TRLO1.1.1
08:41:35 GMT 1 2.384 GBP CHIX 00516106385TRLO1.1.1
08:41:35 GMT 1 2.384 GBP CHIX 00516106386TRLO1.1.1
08:41:35 GMT 1 2.384 GBP CHIX 00516106387TRLO1.1.1
08:41:35 GMT 1 2.384 GBP CHIX 00516106388TRLO1.1.1
08:41:35 GMT 1 2.384 GBP CHIX 00516106389TRLO1.1.1
08:41:35 GMT 1 2.384 GBP CHIX 00516106390TRLO1.1.1
08:42:02 GMT 4 2.382 GBP BATE 00516106493TRLO1.1.1
08:42:02 GMT 4 2.382 GBP BATE 00516106494TRLO1.1.1
08:42:02 GMT 275 2.382 GBP BATE 00516106495TRLO1.1.1
08:42:54 GMT 44 2.386 GBP XLON 00516106722TRLO1.1.1
08:42:54 GMT 438 2.386 GBP XLON 00516106721TRLO1.1.1
08:43:39 GMT 31 2.384 GBP TRQX 00516106927TRLO1.1.1
08:43:39 GMT 15 2.384 GBP TRQX 00516106929TRLO1.1.1
08:43:44 GMT 4 2.386 GBP XLON 00516106938TRLO1.1.1
08:43:48 GMT 4 2.386 GBP XLON 00516106951TRLO1.1.1
08:43:49 GMT 53 2.382 GBP AQXE 00516106972TRLO1.1.1
08:43:49 GMT 4 2.382 GBP BATE 00516106973TRLO1.1.1
08:43:49 GMT 4 2.382 GBP BATE 00516106974TRLO1.1.1
08:43:49 GMT 351 2.382 GBP BATE 00516106975TRLO1.1.1
08:43:49 GMT 4 2.382 GBP BATE 00516106976TRLO1.1.1
08:43:49 GMT 4 2.382 GBP BATE 00516106977TRLO1.1.1
08:43:49 GMT 4 2.382 GBP BATE 00516106978TRLO1.1.1
08:43:49 GMT 4 2.382 GBP BATE 00516106979TRLO1.1.1
08:43:49 GMT 4 2.382 GBP BATE 00516106980TRLO1.1.1
08:43:49 GMT 4 2.382 GBP BATE 00516106981TRLO1.1.1
08:43:54 GMT 4 2.386 GBP XLON 00516106996TRLO1.1.1
08:43:58 GMT 4 2.386 GBP XLON 00516107009TRLO1.1.1
08:44:06 GMT 4 2.386 GBP XLON 00516107058TRLO1.1.1
08:44:14 GMT 4 2.386 GBP XLON 00516107093TRLO1.1.1
08:44:16 GMT 4 2.386 GBP XLON 00516107096TRLO1.1.1
08:44:25 GMT 4 2.386 GBP XLON 00516107124TRLO1.1.1
08:44:31 GMT 4 2.386 GBP XLON 00516107154TRLO1.1.1
08:44:37 GMT 4 2.382 GBP BATE 00516107171TRLO1.1.1
08:44:55 GMT 149 2.380 GBP CHIX 00516107229TRLO1.1.1
08:45:19 GMT 1 2.380 GBP CHIX 00516107304TRLO1.1.1
08:45:21 GMT 1 2.380 GBP CHIX 00516107307TRLO1.1.1
08:45:27 GMT 1 2.380 GBP CHIX 00516107334TRLO1.1.1
08:45:29 GMT 1 2.380 GBP CHIX 00516107341TRLO1.1.1
08:45:31 GMT 1 2.380 GBP AQXE 00516107343TRLO1.1.1
08:45:32 GMT 1 2.380 GBP AQXE 00516107347TRLO1.1.1
08:45:32 GMT 1 2.380 GBP AQXE 00516107348TRLO1.1.1
08:45:37 GMT 1 2.380 GBP CHIX 00516107363TRLO1.1.1
08:45:41 GMT 1 2.380 GBP CHIX 00516107378TRLO1.1.1
08:45:58 GMT 1 2.384 GBP CHIX 00516107425TRLO1.1.1
08:46:06 GMT 1 2.384 GBP CHIX 00516107477TRLO1.1.1
08:46:12 GMT 1 2.384 GBP CHIX 00516107497TRLO1.1.1
08:46:42 GMT 334 2.384 GBP BATE 00516107593TRLO1.1.1
08:46:42 GMT 4 2.384 GBP BATE 00516107594TRLO1.1.1
08:46:42 GMT 320 2.384 GBP XLON 00516107595TRLO1.1.1
08:46:46 GMT 4 2.384 GBP BATE 00516107621TRLO1.1.1
08:47:02 GMT 4 2.384 GBP BATE 00516107695TRLO1.1.1
08:47:02 GMT 4 2.384 GBP BATE 00516107696TRLO1.1.1
08:47:02 GMT 4 2.384 GBP BATE 00516107697TRLO1.1.1
08:47:02 GMT 1 2.382 GBP AQXE 00516107698TRLO1.1.1
08:47:02 GMT 1 2.382 GBP AQXE 00516107699TRLO1.1.1
08:47:02 GMT 1 2.382 GBP AQXE 00516107700TRLO1.1.1
08:47:02 GMT 1 2.382 GBP AQXE 00516107701TRLO1.1.1
08:47:02 GMT 1 2.382 GBP AQXE 00516107702TRLO1.1.1
08:47:02 GMT 1 2.382 GBP AQXE 00516107703TRLO1.1.1
08:47:02 GMT 51 2.382 GBP AQXE 00516107704TRLO1.1.1
08:47:07 GMT 4 2.384 GBP BATE 00516107715TRLO1.1.1
08:47:08 GMT 4 2.384 GBP BATE 00516107717TRLO1.1.1
08:47:12 GMT 4 2.384 GBP XLON 00516107720TRLO1.1.1
08:47:14 GMT 4 2.384 GBP BATE 00516107724TRLO1.1.1
08:47:18 GMT 4 2.384 GBP XLON 00516107732TRLO1.1.1
08:47:20 GMT 4 2.384 GBP XLON 00516107748TRLO1.1.1
08:47:24 GMT 4 2.384 GBP BATE 00516107752TRLO1.1.1
08:47:31 GMT 4 2.384 GBP XLON 00516107784TRLO1.1.1
08:47:36 GMT 45 2.384 GBP TRQX 00516107791TRLO1.1.1
08:47:36 GMT 4 2.384 GBP XLON 00516107794TRLO1.1.1
08:47:40 GMT 4 2.384 GBP XLON 00516107802TRLO1.1.1
08:47:46 GMT 4 2.384 GBP XLON 00516107814TRLO1.1.1
08:47:56 GMT 4 2.384 GBP XLON 00516107837TRLO1.1.1
08:47:57 GMT 4 2.384 GBP XLON 00516107848TRLO1.1.1
08:48:38 GMT 53 2.384 GBP XLON 00516107997TRLO1.1.1
08:48:38 GMT 307 2.384 GBP XLON 00516107996TRLO1.1.1
08:48:43 GMT 1 2.384 GBP CHIX 00516108011TRLO1.1.1
08:48:47 GMT 1 2.384 GBP CHIX 00516108044TRLO1.1.1
08:48:48 GMT 383 2.384 GBP BATE 00516108052TRLO1.1.1
08:48:54 GMT 1 2.384 GBP CHIX 00516108076TRLO1.1.1
08:48:57 GMT 1 2.384 GBP CHIX 00516108092TRLO1.1.1
08:49:05 GMT 1 2.384 GBP CHIX 00516108134TRLO1.1.1
08:49:07 GMT 1 2.384 GBP CHIX 00516108150TRLO1.1.1
08:49:24 GMT 1 2.384 GBP CHIX 00516108196TRLO1.1.1
08:49:24 GMT 76 2.384 GBP CHIX 00516108197TRLO1.1.1
08:49:24 GMT 31 2.384 GBP CHIX 00516108198TRLO1.1.1
08:49:46 GMT 4 2.384 GBP BATE 00516108305TRLO1.1.1
08:49:48 GMT 4 2.384 GBP BATE 00516108312TRLO1.1.1
08:49:49 GMT 1 2.384 GBP CHIX 00516108314TRLO1.1.1
08:49:49 GMT 1 2.384 GBP CHIX 00516108315TRLO1.1.1
08:49:49 GMT 33 2.384 GBP CHIX 00516108313TRLO1.1.1
08:49:56 GMT 4 2.384 GBP BATE 00516108361TRLO1.1.1
08:49:59 GMT 4 2.384 GBP BATE 00516108373TRLO1.1.1
08:50:13 GMT 4 2.384 GBP BATE 00516108442TRLO1.1.1
08:50:15 GMT 50 2.382 GBP AQXE 00516108447TRLO1.1.1
08:50:26 GMT 4 2.384 GBP BATE 00516108512TRLO1.1.1
08:50:32 GMT 370 2.384 GBP XLON 00516108534TRLO1.1.1
08:50:47 GMT 4 2.384 GBP BATE 00516108610TRLO1.1.1
08:50:51 GMT 271 2.384 GBP BATE 00516108623TRLO1.1.1
08:50:59 GMT 4 2.384 GBP XLON 00516108680TRLO1.1.1
08:51:07 GMT 4 2.384 GBP BATE 00516108724TRLO1.1.1
08:51:12 GMT 4 2.384 GBP XLON 00516108739TRLO1.1.1
08:51:19 GMT 4 2.384 GBP BATE 00516108748TRLO1.1.1
08:51:28 GMT 4 2.384 GBP XLON 00516108825TRLO1.1.1
08:51:49 GMT 4 2.384 GBP XLON 00516108915TRLO1.1.1
08:52:00 GMT 1 2.384 GBP TRQX 00516109000TRLO1.1.1
08:52:00 GMT 1 2.384 GBP TRQX 00516109001TRLO1.1.1
08:52:01 GMT 1 2.384 GBP TRQX 00516109008TRLO1.1.1
08:52:02 GMT 4 2.384 GBP XLON 00516109019TRLO1.1.1
08:52:02 GMT 1 2.384 GBP TRQX 00516109020TRLO1.1.1
08:52:04 GMT 1 2.384 GBP TRQX 00516109027TRLO1.1.1
08:52:04 GMT 1 2.384 GBP TRQX 00516109028TRLO1.1.1
08:52:19 GMT 4 2.384 GBP XLON 00516109118TRLO1.1.1
08:52:37 GMT 4 2.384 GBP XLON 00516109176TRLO1.1.1
08:52:51 GMT 4 2.384 GBP XLON 00516109222TRLO1.1.1
08:53:13 GMT 4 2.384 GBP XLON 00516109330TRLO1.1.1
08:53:33 GMT 31 2.384 GBP TRQX 00516109433TRLO1.1.1
08:53:33 GMT 14 2.384 GBP TRQX 00516109434TRLO1.1.1
08:54:01 GMT 1 2.384 GBP TRQX 00516109531TRLO1.1.1
08:54:01 GMT 1 2.384 GBP TRQX 00516109533TRLO1.1.1
08:54:01 GMT 1 2.384 GBP TRQX 00516109534TRLO1.1.1
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09:40:08 GMT 276 2.416 GBP BATE 00516121282TRLO1.1.1
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09:46:50 GMT 141 2.414 GBP XLON 00516122835TRLO1.1.1
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09:57:06 GMT 195 2.414 GBP BATE 00516125220TRLO1.1.1
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10:07:07 GMT 111 2.422 GBP BATE 00516127826TRLO1.1.1
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10:17:10 GMT 430 2.424 GBP BATE 00516130721TRLO1.1.1
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10:18:41 GMT 55 2.424 GBP BATE 00516131112TRLO1.1.1
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10:18:41 GMT 52 2.424 GBP BATE 00516131125TRLO1.1.1
10:18:41 GMT 8 2.424 GBP BATE 00516131126TRLO1.1.1
10:18:41 GMT 23 2.424 GBP BATE 00516131127TRLO1.1.1
10:18:41 GMT 162 2.424 GBP BATE 00516131128TRLO1.1.1
10:18:41 GMT 54 2.424 GBP BATE 00516131133TRLO1.1.1
10:18:59 GMT 4 2.422 GBP BATE 00516131246TRLO1.1.1
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10:19:04 GMT 86 2.424 GBP CHIX 00516131276TRLO1.1.1
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10:20:28 GMT 4 2.422 GBP BATE 00516131717TRLO1.1.1
10:20:39 GMT 4 2.422 GBP BATE 00516131745TRLO1.1.1
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10:21:13 GMT 4 2.422 GBP BATE 00516131901TRLO1.1.1
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10:21:30 GMT 4 2.422 GBP BATE 00516131998TRLO1.1.1
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10:21:32 GMT 1 2.424 GBP TRQX 00516132002TRLO1.1.1
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10:35:48 GMT 342 2.422 GBP BATE 00516136342TRLO1.1.1
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10:37:57 GMT 457 2.422 GBP BATE 00516136849TRLO1.1.1
10:37:57 GMT 169 2.422 GBP BATE 00516136850TRLO1.1.1
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10:55:34 GMT 213 2.414 GBP BATE 00516140866TRLO1.1.1
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10:58:26 GMT 299 2.414 GBP XLON 00516141599TRLO1.1.1
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10:58:37 GMT 404 2.414 GBP BATE 00516141672TRLO1.1.1
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11:00:27 GMT 155 2.416 GBP CHIX 00516142285TRLO1.1.1
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11:00:27 GMT 1 2.416 GBP TRQX 00516142289TRLO1.1.1
11:00:36 GMT 1 2.416 GBP TRQX 00516142333TRLO1.1.1
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11:05:03 GMT 4 2.420 GBP BATE 00516143352TRLO1.1.1
11:05:05 GMT 320 2.420 GBP BATE 00516143359TRLO1.1.1
11:05:06 GMT 4 2.420 GBP BATE 00516143363TRLO1.1.1
11:05:06 GMT 4 2.420 GBP XLON 00516143364TRLO1.1.1
11:05:06 GMT 468 2.420 GBP XLON 00516143365TRLO1.1.1
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11:05:10 GMT 4 2.418 GBP BATE 00516143378TRLO1.1.1
11:06:04 GMT 4 2.422 GBP BATE 00516143604TRLO1.1.1
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11:08:01 GMT 4 2.422 GBP BATE 00516144009TRLO1.1.1
11:08:01 GMT 67 2.422 GBP BATE 00516144008TRLO1.1.1
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11:18:02 GMT 182 2.422 GBP XLON 00516146222TRLO1.1.1
11:18:06 GMT 4 2.422 GBP XLON 00516146243TRLO1.1.1
11:18:06 GMT 143 2.422 GBP XLON 00516146242TRLO1.1.1
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11:19:32 GMT 300 2.422 GBP XLON 00516146745TRLO1.1.1
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11:19:32 GMT 395 2.422 GBP XLON 00516146748TRLO1.1.1
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11:19:32 GMT 163 2.422 GBP CHIX 00516146772TRLO1.1.1
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11:21:27 GMT 34 2.422 GBP BATE 00516147269TRLO1.1.1
11:21:27 GMT 172 2.422 GBP BATE 00516147270TRLO1.1.1
11:21:27 GMT 383 2.422 GBP BATE 00516147271TRLO1.1.1
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11:22:36 GMT 77 2.420 GBP AQXE 00516147583TRLO1.1.1
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11:32:22 GMT 21 2.426 GBP BATE 00516150249TRLO1.1.1
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11:32:22 GMT 25 2.426 GBP BATE 00516150251TRLO1.1.1
11:32:22 GMT 549 2.426 GBP BATE 00516150252TRLO1.1.1
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11:32:22 GMT 153 2.426 GBP CHIX 00516150254TRLO1.1.1
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11:34:09 GMT 335 2.426 GBP BATE 00516150664TRLO1.1.1
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11:35:00 GMT 111 2.424 GBP CHIX 00516150832TRLO1.1.1
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11:35:00 GMT 594 2.424 GBP XLON 00516150835TRLO1.1.1
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11:41:17 GMT 463 2.428 GBP BATE 00516152155TRLO1.1.1
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11:41:17 GMT 660 2.428 GBP XLON 00516152173TRLO1.1.1
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11:47:28 GMT 128 2.432 GBP CHIX 00516153369TRLO1.1.1
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11:47:39 GMT 4 2.432 GBP BATE 00516153443TRLO1.1.1
11:47:39 GMT 4 2.432 GBP BATE 00516153444TRLO1.1.1
11:47:39 GMT 39 2.432 GBP CHIX 00516153441TRLO1.1.1
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11:47:39 GMT 4 2.432 GBP BATE 00516153447TRLO1.1.1
11:47:39 GMT 597 2.432 GBP BATE 00516153445TRLO1.1.1
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11:47:39 GMT 4 2.432 GBP BATE 00516153451TRLO1.1.1
11:47:39 GMT 4 2.432 GBP BATE 00516153452TRLO1.1.1
11:47:39 GMT 4 2.432 GBP BATE 00516153453TRLO1.1.1
11:47:39 GMT 4 2.432 GBP BATE 00516153454TRLO1.1.1
11:47:39 GMT 4 2.432 GBP BATE 00516153455TRLO1.1.1
11:47:39 GMT 4 2.432 GBP BATE 00516153456TRLO1.1.1
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11:47:39 GMT 8 2.432 GBP XLON 00516153458TRLO1.1.1
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11:47:39 GMT 267 2.432 GBP XLON 00516153461TRLO1.1.1
11:47:39 GMT 4 2.432 GBP XLON 00516153462TRLO1.1.1
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11:47:39 GMT 614 2.432 GBP XLON 00516153464TRLO1.1.1
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11:47:39 GMT 4 2.432 GBP XLON 00516153467TRLO1.1.1
11:47:39 GMT 52 2.432 GBP TRQX 00516153468TRLO1.1.1
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11:47:39 GMT 44 2.432 GBP TRQX 00516153472TRLO1.1.1
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11:51:17 GMT 53 2.438 GBP CHIX 00516154315TRLO1.1.1
11:51:17 GMT 83 2.438 GBP CHIX 00516154314TRLO1.1.1
11:51:26 GMT 1 2.438 GBP CHIX 00516154373TRLO1.1.1
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12:31:41 GMT 131 2.432 GBP BATE 00516164806TRLO1.1.1
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12:57:19 GMT 319 2.428 GBP BATE 00516171698TRLO1.1.1
12:57:19 GMT 263 2.428 GBP BATE 00516171699TRLO1.1.1
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12:57:57 GMT 135 2.426 GBP CHIX 00516171874TRLO1.1.1
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13:07:03 GMT 297 2.426 GBP BATE 00516173704TRLO1.1.1
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13:24:39 GMT 374 2.430 GBP XLON 00516177623TRLO1.1.1
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13:27:54 GMT 4 2.432 GBP BATE 00516178425TRLO1.1.1
13:27:54 GMT 660 2.432 GBP BATE 00516178426TRLO1.1.1
13:27:54 GMT 4 2.432 GBP BATE 00516178427TRLO1.1.1
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13:27:54 GMT 4 2.432 GBP BATE 00516178430TRLO1.1.1
13:27:54 GMT 8 2.432 GBP BATE 00516178428TRLO1.1.1
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13:27:54 GMT 8 2.432 GBP BATE 00516178432TRLO1.1.1
13:27:54 GMT 4 2.432 GBP BATE 00516178435TRLO1.1.1
13:27:54 GMT 4 2.432 GBP BATE 00516178436TRLO1.1.1
13:27:54 GMT 668 2.432 GBP BATE 00516178434TRLO1.1.1
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13:30:03 GMT 56 2.432 GBP AQXE 00516178920TRLO1.1.1
13:30:03 GMT 1 2.432 GBP AQXE 00516178923TRLO1.1.1
13:30:05 GMT 4 2.432 GBP BATE 00516178932TRLO1.1.1
13:30:05 GMT 318 2.434 GBP XLON 00516178931TRLO1.1.1
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13:31:00 GMT 90 2.434 GBP CHIX 00516179217TRLO1.1.1
13:31:00 GMT 65 2.434 GBP CHIX 00516179218TRLO1.1.1
13:31:05 GMT 474 2.432 GBP BATE 00516179246TRLO1.1.1
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13:32:42 GMT 1 2.432 GBP TRQX 00516179622TRLO1.1.1
13:33:13 GMT 4 2.432 GBP BATE 00516179833TRLO1.1.1
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13:33:13 GMT 1 2.432 GBP TRQX 00516179835TRLO1.1.1
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15:25:00 GMT 335 2.458 GBP XLON 00516261449TRLO1.1.1
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15:25:08 GMT 556 2.456 GBP BATE 00516261625TRLO1.1.1
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15:25:08 GMT 119 2.456 GBP CHIX 00516261654TRLO1.1.1
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15:26:28 GMT 1 2.456 GBP CHIX 00516262958TRLO1.1.1
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15:26:28 GMT 329 2.456 GBP XLON 00516262957TRLO1.1.1
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15:27:15 GMT 4 2.456 GBP BATE 00516263475TRLO1.1.1
15:27:15 GMT 4 2.456 GBP BATE 00516263476TRLO1.1.1
15:27:15 GMT 319 2.456 GBP BATE 00516263477TRLO1.1.1
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15:27:15 GMT 4 2.456 GBP XLON 00516263482TRLO1.1.1
15:27:15 GMT 302 2.456 GBP XLON 00516263483TRLO1.1.1
15:27:22 GMT 49 2.456 GBP TRQX 00516263581TRLO1.1.1
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15:29:02 GMT 558 2.456 GBP XLON 00516264836TRLO1.1.1
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15:29:37 GMT 308 2.456 GBP BATE 00516265290TRLO1.1.1
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15:31:42 GMT 117 2.458 GBP XLON 00516267152TRLO1.1.1
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15:31:54 GMT 4 2.460 GBP BATE 00516267308TRLO1.1.1
15:31:54 GMT 708 2.460 GBP BATE 00516267307TRLO1.1.1
15:31:54 GMT 1 2.460 GBP TRQX 00516267309TRLO1.1.1
15:31:54 GMT 141 2.460 GBP CHIX 00516267310TRLO1.1.1
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15:32:08 GMT 63 2.460 GBP AQXE 00516267543TRLO1.1.1
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15:33:06 GMT 4 2.460 GBP BATE 00516268337TRLO1.1.1
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15:33:33 GMT 343 2.460 GBP XLON 00516268760TRLO1.1.1
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15:33:51 GMT 142 2.458 GBP CHIX 00516269088TRLO1.1.1
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15:34:20 GMT 4 2.458 GBP BATE 00516269432TRLO1.1.1
15:34:20 GMT 4 2.458 GBP BATE 00516269433TRLO1.1.1
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15:34:20 GMT 4 2.458 GBP XLON 00516269436TRLO1.1.1
15:34:20 GMT 428 2.458 GBP BATE 00516269434TRLO1.1.1
15:34:23 GMT 4 2.458 GBP BATE 00516269467TRLO1.1.1
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15:35:24 GMT 331 2.458 GBP XLON 00516270489TRLO1.1.1
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15:36:19 GMT 4 2.462 GBP XLON 00516271559TRLO1.1.1
15:36:19 GMT 4 2.462 GBP XLON 00516271560TRLO1.1.1
15:36:53 GMT 4 2.462 GBP XLON 00516272005TRLO1.1.1
15:36:53 GMT 355 2.462 GBP XLON 00516272006TRLO1.1.1
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15:36:54 GMT 306 2.460 GBP BATE 00516272016TRLO1.1.1
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15:36:59 GMT 4 2.460 GBP BATE 00516272096TRLO1.1.1
15:36:59 GMT 4 2.460 GBP BATE 00516272097TRLO1.1.1
15:36:59 GMT 4 2.460 GBP BATE 00516272098TRLO1.1.1
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15:37:38 GMT 4 2.462 GBP XLON 00516272728TRLO1.1.1
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15:38:11 GMT 4 2.460 GBP BATE 00516273359TRLO1.1.1
15:38:11 GMT 4 2.460 GBP BATE 00516273360TRLO1.1.1
15:38:11 GMT 160 2.460 GBP BATE 00516273361TRLO1.1.1
15:38:11 GMT 4 2.460 GBP BATE 00516273362TRLO1.1.1
15:38:11 GMT 150 2.460 GBP BATE 00516273363TRLO1.1.1
15:38:20 GMT 67 2.460 GBP AQXE 00516273468TRLO1.1.1
15:38:29 GMT 4 2.462 GBP XLON 00516273613TRLO1.1.1
15:38:30 GMT 256 2.462 GBP XLON 00516273628TRLO1.1.1
15:38:30 GMT 14 2.462 GBP XLON 00516273629TRLO1.1.1
15:38:32 GMT 4 2.462 GBP XLON 00516273649TRLO1.1.1
15:38:49 GMT 4 2.462 GBP XLON 00516273920TRLO1.1.1
15:39:03 GMT 4 2.462 GBP XLON 00516274124TRLO1.1.1
15:39:20 GMT 4 2.462 GBP XLON 00516274437TRLO1.1.1
15:39:24 GMT 4 2.462 GBP XLON 00516274478TRLO1.1.1
15:40:02 GMT 93 2.462 GBP CHIX 00516275140TRLO1.1.1
15:40:02 GMT 315 2.462 GBP BATE 00516275138TRLO1.1.1
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15:40:02 GMT 4 2.462 GBP XLON 00516275143TRLO1.1.1
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15:45:22 GMT 54 2.462 GBP BATE 00516281098TRLO1.1.1
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15:56:38 GMT 181 2.460 GBP XLON 00516292357TRLO1.1.1
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15:58:48 GMT 4 2.460 GBP BATE 00516294420TRLO1.1.1
15:58:48 GMT 96 2.460 GBP BATE 00516294419TRLO1.1.1
15:58:48 GMT 504 2.460 GBP BATE 00516294418TRLO1.1.1
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15:58:48 GMT 300 2.460 GBP BATE 00516294423TRLO1.1.1
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15:58:49 GMT 41 2.458 GBP TRQX 00516294464TRLO1.1.1
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16:15:23 GMT 1311 2.460 GBP XLON 00516322530TRLO1.1.1
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16:15:23 GMT 158 2.460 GBP TRQX 00516322540TRLO1.1.1
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16:17:18 GMT 296 2.458 GBP XLON 00516325021TRLO1.1.1
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16:17:18 GMT 15 2.458 GBP XLON 00516325022TRLO1.1.1
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16:18:54 GMT 1 2.458 GBP AQXE 00516326750TRLO1.1.1
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16:18:54 GMT 1 2.458 GBP CHIX 00516326758TRLO1.1.1
16:18:54 GMT 1 2.458 GBP CHIX 00516326759TRLO1.1.1
16:18:54 GMT 6 2.458 GBP BATE 00516326761TRLO1.1.1
16:18:54 GMT 8 2.458 GBP BATE 00516326760TRLO1.1.1
16:18:54 GMT 4 2.458 GBP BATE 00516326762TRLO1.1.1
16:18:54 GMT 4 2.458 GBP XLON 00516326764TRLO1.1.1
16:18:54 GMT 8 2.458 GBP BATE 00516326763TRLO1.1.1
16:18:54 GMT 361 2.458 GBP XLON 00516326765TRLO1.1.1
16:18:54 GMT 4 2.458 GBP XLON 00516326766TRLO1.1.1
16:18:54 GMT 4 2.458 GBP XLON 00516326767TRLO1.1.1
16:18:54 GMT 4 2.458 GBP XLON 00516326768TRLO1.1.1
16:18:54 GMT 4 2.458 GBP XLON 00516326769TRLO1.1.1
16:18:54 GMT 4 2.458 GBP XLON 00516326770TRLO1.1.1
16:18:54 GMT 4 2.458 GBP XLON 00516326771TRLO1.1.1
16:18:54 GMT 8 2.458 GBP XLON 00516326772TRLO1.1.1
16:20:47 GMT 4 2.458 GBP BATE 00516328893TRLO1.1.1
16:20:47 GMT 427 2.458 GBP BATE 00516328894TRLO1.1.1
16:20:47 GMT 4 2.458 GBP BATE 00516328895TRLO1.1.1
16:20:47 GMT 4 2.458 GBP BATE 00516328896TRLO1.1.1
16:20:47 GMT 4 2.458 GBP BATE 00516328899TRLO1.1.1
16:20:47 GMT 4 2.458 GBP XLON 00516328901TRLO1.1.1
16:20:47 GMT 6 2.458 GBP BATE 00516328897TRLO1.1.1
16:20:47 GMT 8 2.458 GBP BATE 00516328898TRLO1.1.1
16:20:47 GMT 373 2.458 GBP XLON 00516328900TRLO1.1.1
16:20:47 GMT 4 2.458 GBP XLON 00516328902TRLO1.1.1
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16:20:47 GMT 4 2.458 GBP XLON 00516328904TRLO1.1.1
16:20:47 GMT 4 2.458 GBP XLON 00516328905TRLO1.1.1
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16:20:47 GMT 1 2.458 GBP CHIX 00516328910TRLO1.1.1
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16:20:47 GMT 1 2.458 GBP CHIX 00516328912TRLO1.1.1
16:20:47 GMT 4 2.458 GBP XLON 00516328908TRLO1.1.1
16:20:47 GMT 125 2.458 GBP CHIX 00516328909TRLO1.1.1
16:20:47 GMT 1 2.458 GBP CHIX 00516328913TRLO1.1.1
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16:20:47 GMT 1 2.458 GBP CHIX 00516328917TRLO1.1.1
16:20:49 GMT 81 2.458 GBP TRQX 00516328946TRLO1.1.1
16:20:55 GMT 366 2.456 GBP XLON 00516329070TRLO1.1.1
16:20:56 GMT 1 2.458 GBP TRQX 00516329083TRLO1.1.1
16:21:00 GMT 61 2.458 GBP AQXE 00516329232TRLO1.1.1
16:21:04 GMT 1 2.458 GBP TRQX 00516329346TRLO1.1.1
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16:21:14 GMT 1 2.458 GBP TRQX 00516329537TRLO1.1.1
16:21:17 GMT 4 2.456 GBP BATE 00516329584TRLO1.1.1
16:21:17 GMT 5 2.456 GBP BATE 00516329585TRLO1.1.1
16:21:17 GMT 500 2.456 GBP BATE 00516329586TRLO1.1.1
16:21:18 GMT 1 2.458 GBP TRQX 00516329605TRLO1.1.1
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16:22:51 GMT 4 2.456 GBP BATE 00516331286TRLO1.1.1
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16:22:54 GMT 55 2.458 GBP AQXE 00516331315TRLO1.1.1
16:22:56 GMT 1 2.456 GBP CHIX 00516331375TRLO1.1.1
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16:23:02 GMT 8 2.456 GBP BATE 00516331500TRLO1.1.1
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16:23:05 GMT 4 2.454 GBP XLON 00516331568TRLO1.1.1
16:23:05 GMT 240 2.454 GBP XLON 00516331566TRLO1.1.1
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16:23:05 GMT 4 2.454 GBP XLON 00516331570TRLO1.1.1
16:23:05 GMT 4 2.454 GBP XLON 00516331571TRLO1.1.1
16:23:05 GMT 4 2.454 GBP XLON 00516331572TRLO1.1.1
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16:23:16 GMT 42 2.458 GBP TRQX 00516331703TRLO1.1.1
16:23:17 GMT 1 2.456 GBP CHIX 00516331725TRLO1.1.1
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16:23:17 GMT 506 2.456 GBP BATE 00516331727TRLO1.1.1
16:23:17 GMT 1 2.456 GBP CHIX 00516331729TRLO1.1.1
16:23:17 GMT 1 2.456 GBP CHIX 00516331730TRLO1.1.1
16:23:17 GMT 4 2.456 GBP BATE 00516331728TRLO1.1.1
16:23:17 GMT 262 2.456 GBP CHIX 00516331731TRLO1.1.1
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16:25:25 GMT 1 2.458 GBP CHIX 00516333931TRLO1.1.1
16:25:27 GMT 108 2.458 GBP CHIX 00516333963TRLO1.1.1
16:25:44 GMT 4 2.458 GBP XLON 00516334207TRLO1.1.1
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16:25:48 GMT 4 2.456 GBP BATE 00516334311TRLO1.1.1
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16:25:48 GMT 4 2.456 GBP BATE 00516334314TRLO1.1.1
16:25:48 GMT 8 2.456 GBP BATE 00516334315TRLO1.1.1
16:25:48 GMT 240 2.456 GBP BATE 00516334313TRLO1.1.1
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16:25:48 GMT 4 2.456 GBP XLON 00516334318TRLO1.1.1
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16:26:03 GMT 4 2.454 GBP BATE 00516334578TRLO1.1.1
16:26:03 GMT 1 2.454 GBP BATE 00516334579TRLO1.1.1
16:26:03 GMT 4 2.454 GBP BATE 00516334580TRLO1.1.1
16:26:03 GMT 214 2.454 GBP BATE 00516334581TRLO1.1.1
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16:29:41 GMT 403 2.458 GBP BATE 00516338259TRLO1.1.1
16:29:41 GMT 4 2.458 GBP BATE 00516338260TRLO1.1.1
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16:29:42 GMT 1 2.458 GBP BATE 00516338293TRLO1.1.1
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16:29:42 GMT 3 2.458 GBP BATE 00516338295TRLO1.1.1
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16:29:46 GMT 4 2.458 GBP BATE 00516338464TRLO1.1.1
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16:29:46 GMT 4 2.458 GBP XLON 00516338468TRLO1.1.1
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