REG - Intnl Workplace Grp - Transaction in Own Shares
Wed 07:00
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RNS Number : 2012V International Workplace Group PLC 04 March 2026
International Workplace Group plc - Transaction in Own Shares
04 March 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 675,778 ordinary shares of USD 0.0124 each
in the capital of the Company (the 'Shares') on 03 March 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 7,635,664 ordinary shares of USD 0.0124
each in the capital of the Company.
Following cancellation of the Shares the Company will have 986,508,999 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 March 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 432,507 1.9990 1.9500 2.1080
CBOE CXE 68,521 2.0235 1.9520 2.1000
CBOE BXE 135,019 2.0234 1.9530 2.1140
Turquoise Services Limited 24,164 2.0249 1.9550 2.1020
Aquis Exchange 15,567 2.0252 1.9540 2.1080
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
08:09:46 GMT 674 2.092 GBP XLON 00521233691TRLO1.1.1
08:13:09 GMT 43 2.092 GBP AQXE 00521235337TRLO1.1.1
08:13:33 GMT 123 2.098 GBP CHIX 00521235480TRLO1.1.1
08:13:33 GMT 75 2.100 GBP CHIX 00521235481TRLO1.1.1
08:13:44 GMT 401 2.086 GBP BATE 00521235500TRLO1.1.1
08:14:08 GMT 598 2.088 GBP XLON 00521235607TRLO1.1.1
08:15:43 GMT 74 2.078 GBP TRQX 00521236217TRLO1.1.1
08:16:57 GMT 41 2.086 GBP AQXE 00521236922TRLO1.1.1
08:17:13 GMT 199 2.086 GBP CHIX 00521237040TRLO1.1.1
08:17:13 GMT 106 2.078 GBP XLON 00521237041TRLO1.1.1
08:18:12 GMT 461 2.104 GBP BATE 00521237397TRLO1.1.1
08:19:44 GMT 1714 2.104 GBP XLON 00521238107TRLO1.1.1
08:20:04 GMT 197 2.100 GBP CHIX 00521238273TRLO1.1.1
08:20:07 GMT 66 2.092 GBP TRQX 00521238296TRLO1.1.1
08:20:07 GMT 338 2.094 GBP BATE 00521238295TRLO1.1.1
08:20:07 GMT 58 2.092 GBP TRQX 00521238297TRLO1.1.1
08:21:48 GMT 1042 2.104 GBP XLON 00521238911TRLO1.1.1
08:22:20 GMT 52 2.108 GBP AQXE 00521239161TRLO1.1.1
08:24:23 GMT 3 2.114 GBP BATE 00521239817TRLO1.1.1
08:24:23 GMT 150 2.114 GBP BATE 00521239818TRLO1.1.1
08:24:23 GMT 231 2.114 GBP BATE 00521239819TRLO1.1.1
08:24:28 GMT 46 2.108 GBP AQXE 00521239844TRLO1.1.1
08:24:36 GMT 24 2.106 GBP XLON 00521239875TRLO1.1.1
08:24:36 GMT 994 2.108 GBP XLON 00521239876TRLO1.1.1
08:25:43 GMT 212 2.086 GBP CHIX 00521240300TRLO1.1.1
08:28:24 GMT 70 2.102 GBP TRQX 00521241369TRLO1.1.1
08:29:28 GMT 648 2.084 GBP XLON 00521241788TRLO1.1.1
08:31:01 GMT 67 2.082 GBP TRQX 00521242355TRLO1.1.1
08:31:09 GMT 301 2.082 GBP BATE 00521242410TRLO1.1.1
08:31:45 GMT 38 2.082 GBP AQXE 00521242539TRLO1.1.1
08:33:50 GMT 6 2.082 GBP XLON 00521243102TRLO1.1.1
08:33:50 GMT 12 2.082 GBP XLON 00521243103TRLO1.1.1
08:33:50 GMT 30 2.082 GBP XLON 00521243104TRLO1.1.1
08:33:50 GMT 650 2.082 GBP XLON 00521243105TRLO1.1.1
08:34:46 GMT 51 2.080 GBP CHIX 00521243358TRLO1.1.1
08:34:46 GMT 123 2.080 GBP CHIX 00521243359TRLO1.1.1
08:37:50 GMT 16 2.076 GBP BATE 00521244269TRLO1.1.1
08:37:50 GMT 150 2.076 GBP BATE 00521244270TRLO1.1.1
08:37:50 GMT 133 2.078 GBP BATE 00521244271TRLO1.1.1
08:39:03 GMT 19 2.064 GBP AQXE 00521244705TRLO1.1.1
08:39:03 GMT 19 2.066 GBP AQXE 00521244706TRLO1.1.1
08:39:04 GMT 61 2.066 GBP TRQX 00521244707TRLO1.1.1
08:39:20 GMT 702 2.060 GBP XLON 00521244754TRLO1.1.1
08:40:55 GMT 180 2.060 GBP CHIX 00521245352TRLO1.1.1
08:46:41 GMT 93 2.058 GBP XLON 00521247016TRLO1.1.1
08:46:41 GMT 528 2.058 GBP XLON 00521247017TRLO1.1.1
08:48:26 GMT 35 2.058 GBP TRQX 00521247480TRLO1.1.1
08:48:26 GMT 17 2.058 GBP TRQX 00521247481TRLO1.1.1
08:51:16 GMT 414 2.048 GBP BATE 00521248432TRLO1.1.1
08:51:16 GMT 163 2.044 GBP CHIX 00521248433TRLO1.1.1
08:53:11 GMT 48 2.034 GBP AQXE 00521248914TRLO1.1.1
08:53:11 GMT 638 2.034 GBP XLON 00521248915TRLO1.1.1
08:55:59 GMT 589 2.032 GBP XLON 00521249508TRLO1.1.1
08:58:27 GMT 342 2.020 GBP BATE 00521250209TRLO1.1.1
08:58:39 GMT 70 2.020 GBP TRQX 00521250260TRLO1.1.1
09:00:06 GMT 38 2.022 GBP AQXE 00521250835TRLO1.1.1
09:01:10 GMT 598 2.020 GBP XLON 00521251288TRLO1.1.1
09:01:12 GMT 168 2.020 GBP CHIX 00521251295TRLO1.1.1
09:05:21 GMT 690 2.026 GBP XLON 00521252986TRLO1.1.1
09:05:57 GMT 67 2.022 GBP TRQX 00521253244TRLO1.1.1
09:06:22 GMT 40 2.026 GBP AQXE 00521253389TRLO1.1.1
09:07:26 GMT 2 2.028 GBP XLON 00521253771TRLO1.1.1
09:07:26 GMT 960 2.030 GBP XLON 00521253772TRLO1.1.1
09:08:15 GMT 83 2.028 GBP BATE 00521254018TRLO1.1.1
09:08:15 GMT 300 2.028 GBP BATE 00521254017TRLO1.1.1
09:10:17 GMT 297 2.026 GBP BATE 00521255080TRLO1.1.1
09:10:25 GMT 232 2.022 GBP CHIX 00521255129TRLO1.1.1
09:10:25 GMT 213 2.022 GBP CHIX 00521255130TRLO1.1.1
09:10:38 GMT 1054 2.030 GBP XLON 00521255200TRLO1.1.1
09:10:42 GMT 54 2.024 GBP TRQX 00521255253TRLO1.1.1
09:11:18 GMT 43 2.024 GBP AQXE 00521255551TRLO1.1.1
09:13:08 GMT 65 2.020 GBP TRQX 00521256011TRLO1.1.1
09:17:20 GMT 76 2.002 GBP BATE 00521257227TRLO1.1.1
09:17:20 GMT 300 2.002 GBP BATE 00521257226TRLO1.1.1
09:18:06 GMT 680 2.002 GBP XLON 00521257397TRLO1.1.1
09:18:43 GMT 164 2.002 GBP CHIX 00521257562TRLO1.1.1
09:20:39 GMT 35 1.998 GBP AQXE 00521258152TRLO1.1.1
09:21:55 GMT 597 1.994 GBP XLON 00521258358TRLO1.1.1
09:22:20 GMT 64 1.994 GBP TRQX 00521258432TRLO1.1.1
09:26:33 GMT 48 1.993 GBP AQXE 00521259311TRLO1.1.1
09:27:21 GMT 188 1.996 GBP CHIX 00521259448TRLO1.1.1
09:27:26 GMT 60 1.997 GBP TRQX 00521259469TRLO1.1.1
09:27:53 GMT 672 1.990 GBP XLON 00521259535TRLO1.1.1
09:27:54 GMT 376 1.990 GBP BATE 00521259536TRLO1.1.1
09:29:12 GMT 5 1.993 GBP AQXE 00521259780TRLO1.1.1
09:29:12 GMT 31 1.993 GBP AQXE 00521259781TRLO1.1.1
09:32:00 GMT 398 1.994 GBP BATE 00521260464TRLO1.1.1
09:32:29 GMT 208 1.997 GBP CHIX 00521260575TRLO1.1.1
09:32:32 GMT 128 1.990 GBP XLON 00521260609TRLO1.1.1
09:32:36 GMT 1004 1.990 GBP XLON 00521260639TRLO1.1.1
09:34:52 GMT 713 1.990 GBP XLON 00521261054TRLO1.1.1
09:35:47 GMT 68 1.988 GBP TRQX 00521261331TRLO1.1.1
09:38:45 GMT 39 1.989 GBP AQXE 00521262324TRLO1.1.1
09:40:22 GMT 354 1.981 GBP BATE 00521262688TRLO1.1.1
09:45:17 GMT 579 1.981 GBP XLON 00521263848TRLO1.1.1
09:45:19 GMT 164 1.982 GBP CHIX 00521263867TRLO1.1.1
09:46:46 GMT 308 1.981 GBP BATE 00521264391TRLO1.1.1
09:47:36 GMT 145 1.982 GBP CHIX 00521264641TRLO1.1.1
09:47:43 GMT 555 1.976 GBP XLON 00521264672TRLO1.1.1
09:48:15 GMT 49 1.975 GBP AQXE 00521264771TRLO1.1.1
09:48:19 GMT 67 1.973 GBP TRQX 00521264784TRLO1.1.1
09:49:21 GMT 102 1.971 GBP XLON 00521265115TRLO1.1.1
09:49:21 GMT 642 1.971 GBP XLON 00521265116TRLO1.1.1
09:51:42 GMT 77 1.973 GBP TRQX 00521265977TRLO1.1.1
09:52:17 GMT 373 1.972 GBP BATE 00521266095TRLO1.1.1
09:53:48 GMT 107 1.976 GBP XLON 00521266344TRLO1.1.1
09:53:48 GMT 324 1.976 GBP XLON 00521266345TRLO1.1.1
09:53:48 GMT 337 1.976 GBP XLON 00521266346TRLO1.1.1
09:59:27 GMT 128 1.984 GBP CHIX 00521268231TRLO1.1.1
10:02:08 GMT 52 1.985 GBP CHIX 00521268951TRLO1.1.1
10:02:08 GMT 135 1.985 GBP CHIX 00521268950TRLO1.1.1
10:02:08 GMT 1256 1.985 GBP XLON 00521268952TRLO1.1.1
10:02:14 GMT 81 1.985 GBP TRQX 00521269008TRLO1.1.1
10:02:22 GMT 47 1.977 GBP AQXE 00521269071TRLO1.1.1
10:04:21 GMT 165 1.972 GBP CHIX 00521269589TRLO1.1.1
10:04:28 GMT 456 1.973 GBP BATE 00521269613TRLO1.1.1
10:04:39 GMT 47 1.977 GBP AQXE 00521269649TRLO1.1.1
10:04:53 GMT 49 1.973 GBP TRQX 00521269716TRLO1.1.1
10:04:57 GMT 778 1.975 GBP XLON 00521269749TRLO1.1.1
10:07:17 GMT 309 1.975 GBP BATE 00521270630TRLO1.1.1
10:08:51 GMT 2 1.977 GBP AQXE 00521271036TRLO1.1.1
10:08:51 GMT 35 1.977 GBP AQXE 00521271035TRLO1.1.1
10:11:35 GMT 759 1.960 GBP XLON 00521272056TRLO1.1.1
10:13:39 GMT 71 1.955 GBP TRQX 00521272742TRLO1.1.1
10:14:14 GMT 703 1.954 GBP XLON 00521272900TRLO1.1.1
10:14:24 GMT 203 1.954 GBP CHIX 00521272962TRLO1.1.1
10:16:34 GMT 391 1.954 GBP BATE 00521273554TRLO1.1.1
10:19:09 GMT 55 1.978 GBP AQXE 00521274529TRLO1.1.1
10:21:04 GMT 812 1.984 GBP XLON 00521275059TRLO1.1.1
10:23:20 GMT 69 1.976 GBP TRQX 00521275612TRLO1.1.1
10:24:30 GMT 195 1.959 GBP CHIX 00521275950TRLO1.1.1
10:26:17 GMT 752 1.972 GBP XLON 00521276385TRLO1.1.1
10:26:17 GMT 20 1.972 GBP XLON 00521276386TRLO1.1.1
10:26:20 GMT 383 1.972 GBP BATE 00521276409TRLO1.1.1
10:28:56 GMT 44 1.954 GBP AQXE 00521277181TRLO1.1.1
10:30:16 GMT 217 1.960 GBP CHIX 00521277576TRLO1.1.1
10:30:49 GMT 73 1.960 GBP TRQX 00521277792TRLO1.1.1
10:32:35 GMT 150 1.967 GBP BATE 00521278251TRLO1.1.1
10:32:35 GMT 150 1.968 GBP BATE 00521278252TRLO1.1.1
10:32:35 GMT 47 1.969 GBP BATE 00521278253TRLO1.1.1
10:32:35 GMT 13 1.970 GBP BATE 00521278254TRLO1.1.1
10:34:49 GMT 36 1.968 GBP AQXE 00521278994TRLO1.1.1
10:34:49 GMT 1177 1.972 GBP XLON 00521278993TRLO1.1.1
10:36:39 GMT 333 1.964 GBP BATE 00521279601TRLO1.1.1
10:37:05 GMT 204 1.964 GBP CHIX 00521279688TRLO1.1.1
10:38:43 GMT 705 1.964 GBP XLON 00521280097TRLO1.1.1
10:40:52 GMT 729 1.974 GBP XLON 00521280595TRLO1.1.1
10:42:30 GMT 745 1.969 GBP BATE 00521281070TRLO1.1.1
10:42:46 GMT 1110 1.969 GBP XLON 00521281125TRLO1.1.1
10:44:46 GMT 652 1.958 GBP XLON 00521281819TRLO1.1.1
10:46:52 GMT 689 1.959 GBP XLON 00521282560TRLO1.1.1
10:48:56 GMT 292 1.953 GBP BATE 00521283248TRLO1.1.1
10:48:56 GMT 523 1.953 GBP BATE 00521283247TRLO1.1.1
10:48:58 GMT 754 1.952 GBP CHIX 00521283252TRLO1.1.1
10:49:03 GMT 959 1.950 GBP XLON 00521283285TRLO1.1.1
10:50:58 GMT 630 1.959 GBP XLON 00521283988TRLO1.1.1
10:50:58 GMT 382 1.959 GBP XLON 00521283989TRLO1.1.1
10:52:50 GMT 720 1.959 GBP XLON 00521284705TRLO1.1.1
10:52:50 GMT 1011 1.959 GBP XLON 00521284706TRLO1.1.1
10:53:03 GMT 735 1.960 GBP BATE 00521284770TRLO1.1.1
10:53:18 GMT 130 1.955 GBP TRQX 00521284846TRLO1.1.1
10:54:08 GMT 883 1.956 GBP XLON 00521284999TRLO1.1.1
10:54:08 GMT 257 1.955 GBP TRQX 00521285000TRLO1.1.1
10:55:39 GMT 234 1.961 GBP AQXE 00521285391TRLO1.1.1
10:55:58 GMT 737 1.960 GBP XLON 00521285461TRLO1.1.1
10:58:04 GMT 445 1.978 GBP XLON 00521285923TRLO1.1.1
10:58:04 GMT 566 1.978 GBP XLON 00521285922TRLO1.1.1
10:59:04 GMT 824 1.979 GBP CHIX 00521286084TRLO1.1.1
10:59:04 GMT 701 1.979 GBP BATE 00521286085TRLO1.1.1
11:00:26 GMT 1452 1.986 GBP XLON 00521286479TRLO1.1.1
11:01:01 GMT 21 1.978 GBP TRQX 00521286582TRLO1.1.1
11:01:01 GMT 202 1.978 GBP AQXE 00521286581TRLO1.1.1
11:01:40 GMT 1108 1.980 GBP BATE 00521286693TRLO1.1.1
11:02:41 GMT 2056 1.982 GBP XLON 00521286913TRLO1.1.1
11:03:20 GMT 412 1.984 GBP TRQX 00521287043TRLO1.1.1
11:03:46 GMT 733 1.984 GBP BATE 00521287109TRLO1.1.1
11:04:33 GMT 2906 1.984 GBP XLON 00521287302TRLO1.1.1
11:05:09 GMT 826 1.987 GBP CHIX 00521287407TRLO1.1.1
11:06:45 GMT 699 1.988 GBP BATE 00521287772TRLO1.1.1
11:06:45 GMT 1672 1.989 GBP XLON 00521287773TRLO1.1.1
11:08:23 GMT 335 1.989 GBP TRQX 00521288046TRLO1.1.1
11:08:44 GMT 814 1.989 GBP CHIX 00521288103TRLO1.1.1
11:08:57 GMT 2756 1.988 GBP XLON 00521288165TRLO1.1.1
11:09:23 GMT 248 1.985 GBP AQXE 00521288290TRLO1.1.1
11:09:34 GMT 1064 1.986 GBP BATE 00521288375TRLO1.1.1
11:15:42 GMT 762 1.983 GBP CHIX 00521289573TRLO1.1.1
11:15:45 GMT 228 1.985 GBP AQXE 00521289587TRLO1.1.1
11:18:52 GMT 56 1.995 GBP XLON 00521290169TRLO1.1.1
11:18:52 GMT 5964 1.995 GBP XLON 00521290170TRLO1.1.1
11:19:34 GMT 649 1.994 GBP BATE 00521290294TRLO1.1.1
11:20:23 GMT 698 1.995 GBP XLON 00521290534TRLO1.1.1
11:20:23 GMT 321 1.994 GBP TRQX 00521290535TRLO1.1.1
11:21:49 GMT 742 1.991 GBP XLON 00521290986TRLO1.1.1
11:21:49 GMT 542 1.992 GBP BATE 00521290985TRLO1.1.1
11:21:49 GMT 589 1.992 GBP BATE 00521290984TRLO1.1.1
11:23:42 GMT 36 1.996 GBP XLON 00521291638TRLO1.1.1
11:23:42 GMT 336 1.996 GBP XLON 00521291637TRLO1.1.1
11:23:42 GMT 654 1.996 GBP XLON 00521291639TRLO1.1.1
11:23:48 GMT 750 1.992 GBP BATE 00521291690TRLO1.1.1
11:26:12 GMT 130 2.002 GBP XLON 00521292578TRLO1.1.1
11:27:32 GMT 1392 2.006 GBP XLON 00521292881TRLO1.1.1
11:28:20 GMT 55 2.002 GBP CHIX 00521293052TRLO1.1.1
11:28:20 GMT 758 2.002 GBP CHIX 00521293051TRLO1.1.1
11:29:12 GMT 130 1.998 GBP BATE 00521293227TRLO1.1.1
11:29:43 GMT 2020 2.004 GBP XLON 00521293335TRLO1.1.1
11:30:11 GMT 580 1.998 GBP BATE 00521293448TRLO1.1.1
11:30:48 GMT 781 1.996 GBP BATE 00521293698TRLO1.1.1
11:30:48 GMT 1058 1.995 GBP XLON 00521293700TRLO1.1.1
11:30:48 GMT 354 1.998 GBP TRQX 00521293699TRLO1.1.1
11:31:37 GMT 56 1.992 GBP AQXE 00521294029TRLO1.1.1
11:31:37 GMT 54 1.992 GBP AQXE 00521294030TRLO1.1.1
11:31:37 GMT 75 1.995 GBP AQXE 00521294031TRLO1.1.1
11:31:37 GMT 46 1.996 GBP AQXE 00521294032TRLO1.1.1
11:32:48 GMT 817 1.993 GBP BATE 00521294301TRLO1.1.1
11:32:58 GMT 283 1.996 GBP XLON 00521294355TRLO1.1.1
11:32:58 GMT 3021 1.996 GBP XLON 00521294356TRLO1.1.1
11:33:35 GMT 51 1.996 GBP CHIX 00521294477TRLO1.1.1
11:33:35 GMT 710 1.996 GBP CHIX 00521294478TRLO1.1.1
11:35:22 GMT 176 1.998 GBP BATE 00521294806TRLO1.1.1
11:35:22 GMT 706 1.998 GBP CHIX 00521294808TRLO1.1.1
11:35:22 GMT 932 1.998 GBP BATE 00521294807TRLO1.1.1
11:36:02 GMT 248 1.998 GBP TRQX 00521295031TRLO1.1.1
11:36:42 GMT 213 1.996 GBP AQXE 00521295147TRLO1.1.1
11:36:42 GMT 94 1.998 GBP TRQX 00521295146TRLO1.1.1
11:36:42 GMT 2681 1.996 GBP XLON 00521295148TRLO1.1.1
11:37:52 GMT 689 1.990 GBP XLON 00521295395TRLO1.1.1
11:39:45 GMT 1516 1.990 GBP XLON 00521295718TRLO1.1.1
11:40:18 GMT 65 1.991 GBP BATE 00521295886TRLO1.1.1
11:40:18 GMT 10 1.993 GBP BATE 00521295887TRLO1.1.1
11:40:18 GMT 656 1.993 GBP BATE 00521295888TRLO1.1.1
11:40:20 GMT 77 1.995 GBP AQXE 00521295897TRLO1.1.1
11:40:20 GMT 114 1.996 GBP AQXE 00521295898TRLO1.1.1
11:41:57 GMT 248 1.991 GBP XLON 00521296276TRLO1.1.1
11:41:57 GMT 562 1.991 GBP XLON 00521296277TRLO1.1.1
11:41:57 GMT 834 1.991 GBP XLON 00521296278TRLO1.1.1
11:42:37 GMT 60 1.991 GBP CHIX 00521296442TRLO1.1.1
11:42:37 GMT 652 1.991 GBP CHIX 00521296443TRLO1.1.1
11:42:43 GMT 731 1.993 GBP BATE 00521296467TRLO1.1.1
11:44:06 GMT 4 1.989 GBP XLON 00521296747TRLO1.1.1
11:44:06 GMT 8 1.989 GBP XLON 00521296748TRLO1.1.1
11:44:06 GMT 1246 1.989 GBP XLON 00521296749TRLO1.1.1
11:44:06 GMT 56 1.990 GBP XLON 00521296750TRLO1.1.1
11:44:06 GMT 672 1.990 GBP XLON 00521296751TRLO1.1.1
11:44:06 GMT 90 1.991 GBP XLON 00521296752TRLO1.1.1
11:46:40 GMT 1380 2.000 GBP XLON 00521297423TRLO1.1.1
11:47:30 GMT 187 1.998 GBP BATE 00521297793TRLO1.1.1
11:47:30 GMT 334 1.998 GBP TRQX 00521297795TRLO1.1.1
11:47:30 GMT 765 1.998 GBP BATE 00521297794TRLO1.1.1
11:48:58 GMT 1120 2.000 GBP XLON 00521298344TRLO1.1.1
11:49:33 GMT 750 1.998 GBP CHIX 00521298451TRLO1.1.1
11:50:08 GMT 130 1.996 GBP AQXE 00521298623TRLO1.1.1
11:51:16 GMT 1292 2.000 GBP XLON 00521299037TRLO1.1.1
11:54:42 GMT 622 2.000 GBP BATE 00521300050TRLO1.1.1
11:55:03 GMT 252 2.000 GBP XLON 00521300135TRLO1.1.1
11:55:03 GMT 347 2.000 GBP XLON 00521300136TRLO1.1.1
11:55:03 GMT 549 2.000 GBP XLON 00521300137TRLO1.1.1
11:57:04 GMT 684 2.000 GBP XLON 00521300608TRLO1.1.1
11:57:20 GMT 299 2.000 GBP TRQX 00521300648TRLO1.1.1
11:57:20 GMT 59 2.000 GBP TRQX 00521300649TRLO1.1.1
11:58:23 GMT 66 2.000 GBP BATE 00521300859TRLO1.1.1
11:58:23 GMT 566 2.000 GBP BATE 00521300860TRLO1.1.1
11:59:13 GMT 188 2.000 GBP XLON 00521301031TRLO1.1.1
11:59:13 GMT 496 2.000 GBP XLON 00521301032TRLO1.1.1
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11:59:47 GMT 533 2.000 GBP CHIX 00521301123TRLO1.1.1
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12:30:52 GMT 559 1.988 GBP CHIX 00521310843TRLO1.1.1
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12:43:06 GMT 1338 1.995 GBP XLON 00521314739TRLO1.1.1
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12:46:25 GMT 630 1.994 GBP BATE 00521315677TRLO1.1.1
12:47:06 GMT 1242 1.994 GBP XLON 00521315862TRLO1.1.1
12:48:05 GMT 693 1.990 GBP XLON 00521316226TRLO1.1.1
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12:51:45 GMT 1129 1.996 GBP BATE 00521317561TRLO1.1.1
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12:59:26 GMT 763 2.012 GBP XLON 00521319963TRLO1.1.1
12:59:26 GMT 1014 2.012 GBP XLON 00521319965TRLO1.1.1
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13:13:48 GMT 1580 2.026 GBP XLON 00521324782TRLO1.1.1
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13:24:58 GMT 678 2.042 GBP BATE 00521329547TRLO1.1.1
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13:32:33 GMT 545 2.056 GBP BATE 00521332236TRLO1.1.1
13:32:43 GMT 745 2.054 GBP CHIX 00521332295TRLO1.1.1
13:32:44 GMT 2000 2.054 GBP XLON 00521332307TRLO1.1.1
13:32:44 GMT 481 2.054 GBP XLON 00521332308TRLO1.1.1
13:35:08 GMT 1027 2.070 GBP BATE 00521333133TRLO1.1.1
13:35:08 GMT 2904 2.070 GBP XLON 00521333134TRLO1.1.1
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13:42:00 GMT 3 2.066 GBP BATE 00521335614TRLO1.1.1
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13:42:00 GMT 1173 2.066 GBP BATE 00521335616TRLO1.1.1
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13:44:33 GMT 518 2.066 GBP BATE 00521336985TRLO1.1.1
13:45:56 GMT 1832 2.062 GBP XLON 00521337710TRLO1.1.1
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13:49:50 GMT 1359 2.060 GBP BATE 00521339619TRLO1.1.1
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13:51:40 GMT 1521 2.060 GBP XLON 00521340502TRLO1.1.1
13:53:06 GMT 605 2.058 GBP BATE 00521341039TRLO1.1.1
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13:54:50 GMT 183 2.050 GBP XLON 00521341631TRLO1.1.1
13:55:45 GMT 1194 2.048 GBP XLON 00521342035TRLO1.1.1
13:57:20 GMT 202 2.046 GBP BATE 00521342626TRLO1.1.1
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13:59:22 GMT 4 2.054 GBP BATE 00521343487TRLO1.1.1
13:59:22 GMT 618 2.054 GBP BATE 00521343488TRLO1.1.1
14:00:10 GMT 1756 2.054 GBP XLON 00521343756TRLO1.1.1
14:01:56 GMT 872 2.054 GBP BATE 00521344559TRLO1.1.1
14:02:14 GMT 7 2.050 GBP CHIX 00521344696TRLO1.1.1
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14:02:34 GMT 1684 2.052 GBP XLON 00521344805TRLO1.1.1
14:03:44 GMT 261 2.052 GBP XLON 00521345238TRLO1.1.1
14:04:05 GMT 661 2.054 GBP BATE 00521345450TRLO1.1.1
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14:04:39 GMT 24 2.060 GBP XLON 00521345687TRLO1.1.1
14:04:39 GMT 1125 2.060 GBP XLON 00521345686TRLO1.1.1
14:05:30 GMT 136 2.060 GBP XLON 00521346106TRLO1.1.1
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14:06:38 GMT 250 2.060 GBP AQXE 00521346543TRLO1.1.1
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14:08:17 GMT 1111 2.056 GBP BATE 00521347417TRLO1.1.1
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14:10:18 GMT 1419 2.058 GBP XLON 00521348447TRLO1.1.1
14:10:53 GMT 973 2.058 GBP BATE 00521348700TRLO1.1.1
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14:12:02 GMT 2268 2.058 GBP XLON 00521349183TRLO1.1.1
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14:13:03 GMT 788 2.058 GBP BATE 00521349537TRLO1.1.1
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14:13:06 GMT 1398 2.058 GBP XLON 00521349553TRLO1.1.1
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14:14:24 GMT 1246 2.058 GBP XLON 00521350124TRLO1.1.1
14:14:27 GMT 776 2.058 GBP CHIX 00521350137TRLO1.1.1
14:14:52 GMT 198 2.058 GBP AQXE 00521350424TRLO1.1.1
14:15:15 GMT 767 2.058 GBP BATE 00521350675TRLO1.1.1
14:15:22 GMT 1702 2.058 GBP XLON 00521350718TRLO1.1.1
14:15:42 GMT 254 2.054 GBP BATE 00521350856TRLO1.1.1
14:15:42 GMT 956 2.054 GBP BATE 00521350857TRLO1.1.1
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14:17:33 GMT 692 2.054 GBP CHIX 00521351694TRLO1.1.1
14:17:35 GMT 1522 2.054 GBP XLON 00521351697TRLO1.1.1
14:17:38 GMT 972 2.054 GBP BATE 00521351723TRLO1.1.1
14:18:42 GMT 345 2.052 GBP TRQX 00521352166TRLO1.1.1
14:18:42 GMT 1189 2.054 GBP XLON 00521352169TRLO1.1.1
14:18:42 GMT 1514 2.054 GBP XLON 00521352168TRLO1.1.1
14:19:09 GMT 199 2.056 GBP AQXE 00521352376TRLO1.1.1
14:19:09 GMT 6 2.056 GBP AQXE 00521352377TRLO1.1.1
14:19:09 GMT 31 2.056 GBP AQXE 00521352378TRLO1.1.1
14:19:59 GMT 633 2.054 GBP BATE 00521352751TRLO1.1.1
14:20:01 GMT 978 2.048 GBP XLON 00521352759TRLO1.1.1
14:20:01 GMT 1149 2.048 GBP XLON 00521352758TRLO1.1.1
14:21:16 GMT 673 2.052 GBP BATE 00521353267TRLO1.1.1
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14:21:16 GMT 610 2.052 GBP CHIX 00521353268TRLO1.1.1
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14:21:51 GMT 270 2.054 GBP TRQX 00521353513TRLO1.1.1
14:23:16 GMT 1830 2.054 GBP XLON 00521353962TRLO1.1.1
14:23:31 GMT 200 2.054 GBP BATE 00521354102TRLO1.1.1
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14:23:33 GMT 864 2.052 GBP XLON 00521354118TRLO1.1.1
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14:23:45 GMT 734 2.052 GBP CHIX 00521354178TRLO1.1.1
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14:25:11 GMT 638 2.050 GBP XLON 00521354909TRLO1.1.1
14:25:11 GMT 686 2.050 GBP BATE 00521354908TRLO1.1.1
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14:25:11 GMT 1412 2.050 GBP BATE 00521354907TRLO1.1.1
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14:25:11 GMT 1431 2.050 GBP XLON 00521354910TRLO1.1.1
14:27:08 GMT 746 2.052 GBP BATE 00521355728TRLO1.1.1
14:27:19 GMT 2214 2.052 GBP XLON 00521355801TRLO1.1.1
14:27:20 GMT 345 2.052 GBP TRQX 00521355805TRLO1.1.1
14:28:12 GMT 22 2.052 GBP AQXE 00521356323TRLO1.1.1
14:28:12 GMT 200 2.052 GBP AQXE 00521356322TRLO1.1.1
14:28:15 GMT 756 2.050 GBP BATE 00521356377TRLO1.1.1
14:28:15 GMT 954 2.050 GBP XLON 00521356379TRLO1.1.1
14:28:15 GMT 1596 2.050 GBP XLON 00521356378TRLO1.1.1
14:28:54 GMT 689 2.050 GBP CHIX 00521356679TRLO1.1.1
14:29:52 GMT 767 2.048 GBP XLON 00521357370TRLO1.1.1
14:30:46 GMT 340 2.054 GBP TRQX 00521359273TRLO1.1.1
14:31:02 GMT 689 2.054 GBP CHIX 00521359606TRLO1.1.1
14:31:02 GMT 1696 2.054 GBP BATE 00521359605TRLO1.1.1
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14:34:52 GMT 10 2.016 GBP XLON 00521363801TRLO1.1.1
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14:41:02 GMT 114 2.024 GBP XLON 00521370893TRLO1.1.1
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14:46:27 GMT 495 2.036 GBP BATE 00521375561TRLO1.1.1
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14:59:54 GMT 36 2.032 GBP BATE 00521385520TRLO1.1.1
14:59:54 GMT 543 2.032 GBP BATE 00521385521TRLO1.1.1
15:00:54 GMT 467 2.034 GBP BATE 00521386659TRLO1.1.1
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15:20:34 GMT 674 2.018 GBP BATE 00521401489TRLO1.1.1
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15:22:10 GMT 714 2.012 GBP BATE 00521402412TRLO1.1.1
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15:24:14 GMT 693 2.016 GBP CHIX 00521403615TRLO1.1.1
15:24:22 GMT 702 2.016 GBP BATE 00521403713TRLO1.1.1
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15:26:32 GMT 178 2.016 GBP BATE 00521405259TRLO1.1.1
15:26:32 GMT 1368 2.016 GBP BATE 00521405260TRLO1.1.1
15:27:28 GMT 216 2.010 GBP AQXE 00521405785TRLO1.1.1
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15:27:28 GMT 770 2.010 GBP CHIX 00521405784TRLO1.1.1
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15:29:01 GMT 711 2.010 GBP XLON 00521406728TRLO1.1.1
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15:31:01 GMT 801 2.006 GBP BATE 00521408084TRLO1.1.1
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15:33:06 GMT 858 2.008 GBP BATE 00521409748TRLO1.1.1
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15:35:00 GMT 2072 2.016 GBP XLON 00521411006TRLO1.1.1
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15:37:05 GMT 795 2.014 GBP BATE 00521412654TRLO1.1.1
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15:40:53 GMT 4006 2.022 GBP XLON 00521415101TRLO1.1.1
15:40:56 GMT 365 2.022 GBP TRQX 00521415121TRLO1.1.1
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15:53:41 GMT 843 2.014 GBP XLON 00521427895TRLO1.1.1
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15:55:06 GMT 1370 2.008 GBP BATE 00521429461TRLO1.1.1
15:55:06 GMT 2137 2.008 GBP XLON 00521429464TRLO1.1.1
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15:59:00 GMT 658 2.022 GBP XLON 00521434235TRLO1.1.1
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