REG - Intnl Workplace Grp - Transaction in Own Shares
05/03/2026 07:00
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RNS Number : 3914V International Workplace Group PLC 05 March 2026
International Workplace Group plc - Transaction in Own Shares
05 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 722,875 ordinary shares of USD 0.0124 each
in the capital of the Company (the 'Shares') on 04 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 8,358,540 ordinary shares of USD 0.0124
each in the capital of the Company.
Following cancellation of the Shares the Company will have 985,786,123 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 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 455,280 2.0818 2.0360 2.1240
CBOE CXE 74,364 2.0667 2.0460 2.1260
CBOE BXE 149,477 2.0908 2.0440 2.1240
Turquoise Services Limited 27,018 2.0715 2.0480 2.1240
Aquis Exchange 16,736 2.0913 2.0540 2.1260
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
08:02:42 GMT 653 2.052 GBP XLON 00521521284TRLO1.1.1
08:07:31 GMT 779 2.036 GBP XLON 00521524035TRLO1.1.1
08:09:23 GMT 572 2.056 GBP XLON 00521524861TRLO1.1.1
08:11:26 GMT 1296 2.054 GBP XLON 00521525720TRLO1.1.1
08:11:40 GMT 831 2.054 GBP BATE 00521525778TRLO1.1.1
08:13:29 GMT 203 2.058 GBP XLON 00521526601TRLO1.1.1
08:13:29 GMT 427 2.058 GBP XLON 00521526602TRLO1.1.1
08:13:29 GMT 648 2.058 GBP XLON 00521526603TRLO1.1.1
08:14:01 GMT 625 2.058 GBP BATE 00521526794TRLO1.1.1
08:15:00 GMT 678 2.076 GBP CHIX 00521527245TRLO1.1.1
08:15:00 GMT 178 2.076 GBP AQXE 00521527246TRLO1.1.1
08:15:00 GMT 330 2.076 GBP TRQX 00521527248TRLO1.1.1
08:15:00 GMT 756 2.076 GBP XLON 00521527247TRLO1.1.1
08:16:26 GMT 198 2.074 GBP BATE 00521528105TRLO1.1.1
08:16:26 GMT 150 2.076 GBP BATE 00521528106TRLO1.1.1
08:16:26 GMT 605 2.076 GBP BATE 00521528107TRLO1.1.1
08:16:56 GMT 235 2.070 GBP XLON 00521528314TRLO1.1.1
08:16:56 GMT 317 2.072 GBP XLON 00521528315TRLO1.1.1
08:16:56 GMT 605 2.072 GBP XLON 00521528316TRLO1.1.1
08:16:56 GMT 84 2.074 GBP XLON 00521528318TRLO1.1.1
08:16:56 GMT 2651 2.074 GBP XLON 00521528317TRLO1.1.1
08:17:11 GMT 160 2.070 GBP AQXE 00521528390TRLO1.1.1
08:17:20 GMT 250 2.074 GBP CHIX 00521528487TRLO1.1.1
08:17:20 GMT 476 2.074 GBP CHIX 00521528488TRLO1.1.1
08:17:34 GMT 242 2.074 GBP TRQX 00521528579TRLO1.1.1
08:18:45 GMT 1366 2.070 GBP BATE 00521529010TRLO1.1.1
08:19:01 GMT 257 2.072 GBP XLON 00521529151TRLO1.1.1
08:19:01 GMT 798 2.072 GBP XLON 00521529150TRLO1.1.1
08:19:01 GMT 2316 2.072 GBP XLON 00521529152TRLO1.1.1
08:19:48 GMT 152 2.074 GBP CHIX 00521529475TRLO1.1.1
08:19:48 GMT 603 2.074 GBP CHIX 00521529474TRLO1.1.1
08:19:55 GMT 452 2.066 GBP BATE 00521529529TRLO1.1.1
08:20:11 GMT 741 2.064 GBP XLON 00521529617TRLO1.1.1
08:20:11 GMT 1160 2.064 GBP XLON 00521529618TRLO1.1.1
08:20:11 GMT 358 2.066 GBP BATE 00521529616TRLO1.1.1
08:20:19 GMT 298 2.060 GBP TRQX 00521529665TRLO1.1.1
08:21:44 GMT 204 2.058 GBP AQXE 00521530342TRLO1.1.1
08:21:44 GMT 889 2.054 GBP XLON 00521530347TRLO1.1.1
08:21:44 GMT 1013 2.054 GBP XLON 00521530348TRLO1.1.1
08:24:45 GMT 585 2.062 GBP CHIX 00521531351TRLO1.1.1
08:24:45 GMT 707 2.062 GBP XLON 00521531353TRLO1.1.1
08:24:45 GMT 1068 2.062 GBP XLON 00521531352TRLO1.1.1
08:24:45 GMT 214 2.062 GBP TRQX 00521531354TRLO1.1.1
08:24:47 GMT 687 2.058 GBP BATE 00521531356TRLO1.1.1
08:26:18 GMT 2564 2.068 GBP XLON 00521531940TRLO1.1.1
08:26:45 GMT 1120 2.070 GBP BATE 00521532079TRLO1.1.1
08:29:54 GMT 512 2.070 GBP BATE 00521533385TRLO1.1.1
08:29:56 GMT 741 2.070 GBP CHIX 00521533387TRLO1.1.1
08:29:56 GMT 345 2.070 GBP BATE 00521533388TRLO1.1.1
08:29:56 GMT 651 2.070 GBP XLON 00521533389TRLO1.1.1
08:30:15 GMT 17 2.066 GBP XLON 00521533590TRLO1.1.1
08:30:15 GMT 901 2.066 GBP XLON 00521533591TRLO1.1.1
08:30:15 GMT 189 2.064 GBP AQXE 00521533592TRLO1.1.1
08:31:31 GMT 57 2.056 GBP AQXE 00521533975TRLO1.1.1
08:32:38 GMT 280 2.058 GBP TRQX 00521534376TRLO1.1.1
08:32:58 GMT 33 2.060 GBP BATE 00521534473TRLO1.1.1
08:32:58 GMT 372 2.060 GBP BATE 00521534474TRLO1.1.1
08:32:58 GMT 321 2.060 GBP BATE 00521534475TRLO1.1.1
08:32:58 GMT 744 2.056 GBP XLON 00521534476TRLO1.1.1
08:33:00 GMT 82 2.056 GBP AQXE 00521534493TRLO1.1.1
08:34:29 GMT 547 2.060 GBP CHIX 00521534988TRLO1.1.1
08:34:52 GMT 323 2.064 GBP XLON 00521535171TRLO1.1.1
08:34:52 GMT 777 2.064 GBP XLON 00521535172TRLO1.1.1
08:34:52 GMT 1156 2.064 GBP XLON 00521535173TRLO1.1.1
08:36:26 GMT 950 2.064 GBP XLON 00521535911TRLO1.1.1
08:36:40 GMT 722 2.062 GBP BATE 00521535999TRLO1.1.1
08:38:21 GMT 262 2.056 GBP TRQX 00521536715TRLO1.1.1
08:38:35 GMT 144 2.054 GBP XLON 00521536841TRLO1.1.1
08:38:35 GMT 730 2.054 GBP XLON 00521536840TRLO1.1.1
08:39:31 GMT 76 2.056 GBP AQXE 00521537272TRLO1.1.1
08:39:31 GMT 56 2.058 GBP AQXE 00521537273TRLO1.1.1
08:40:07 GMT 732 2.050 GBP XLON 00521537497TRLO1.1.1
08:42:39 GMT 626 2.054 GBP XLON 00521538538TRLO1.1.1
08:43:05 GMT 809 2.054 GBP BATE 00521538711TRLO1.1.1
08:45:03 GMT 851 2.054 GBP XLON 00521539532TRLO1.1.1
08:45:29 GMT 557 2.056 GBP CHIX 00521539817TRLO1.1.1
08:45:29 GMT 173 2.056 GBP CHIX 00521539818TRLO1.1.1
08:45:29 GMT 89 2.056 GBP CHIX 00521539819TRLO1.1.1
08:46:40 GMT 667 2.052 GBP XLON 00521540266TRLO1.1.1
08:48:59 GMT 737 2.054 GBP XLON 00521541115TRLO1.1.1
08:51:15 GMT 926 2.066 GBP BATE 00521542054TRLO1.1.1
08:51:15 GMT 1419 2.064 GBP XLON 00521542055TRLO1.1.1
08:52:31 GMT 160 2.062 GBP AQXE 00521542566TRLO1.1.1
08:52:31 GMT 718 2.062 GBP XLON 00521542567TRLO1.1.1
08:52:46 GMT 264 2.064 GBP TRQX 00521542683TRLO1.1.1
08:53:09 GMT 44 2.064 GBP CHIX 00521542879TRLO1.1.1
08:53:09 GMT 614 2.064 GBP CHIX 00521542880TRLO1.1.1
08:54:13 GMT 1388 2.064 GBP XLON 00521543318TRLO1.1.1
08:54:13 GMT 758 2.062 GBP BATE 00521543319TRLO1.1.1
08:56:19 GMT 776 2.062 GBP XLON 00521544308TRLO1.1.1
08:57:56 GMT 150 2.064 GBP AQXE 00521544983TRLO1.1.1
08:58:14 GMT 1285 2.060 GBP XLON 00521545093TRLO1.1.1
08:58:29 GMT 618 2.058 GBP BATE 00521545185TRLO1.1.1
08:59:51 GMT 287 2.060 GBP TRQX 00521545622TRLO1.1.1
08:59:51 GMT 725 2.058 GBP XLON 00521545623TRLO1.1.1
09:00:32 GMT 561 2.056 GBP BATE 00521545945TRLO1.1.1
09:01:04 GMT 665 2.056 GBP CHIX 00521546148TRLO1.1.1
09:02:18 GMT 1444 2.056 GBP XLON 00521546516TRLO1.1.1
09:03:50 GMT 708 2.058 GBP XLON 00521546952TRLO1.1.1
09:05:26 GMT 1089 2.058 GBP XLON 00521547739TRLO1.1.1
09:05:35 GMT 699 2.058 GBP BATE 00521547811TRLO1.1.1
09:07:23 GMT 779 2.058 GBP CHIX 00521548542TRLO1.1.1
09:07:34 GMT 1242 2.058 GBP BATE 00521548637TRLO1.1.1
09:07:38 GMT 420 2.058 GBP XLON 00521548657TRLO1.1.1
09:07:38 GMT 3061 2.058 GBP XLON 00521548658TRLO1.1.1
09:07:38 GMT 164 2.056 GBP AQXE 00521548659TRLO1.1.1
09:11:18 GMT 768 2.060 GBP BATE 00521549836TRLO1.1.1
09:11:20 GMT 4072 2.060 GBP XLON 00521549842TRLO1.1.1
09:11:23 GMT 901 2.060 GBP CHIX 00521549864TRLO1.1.1
09:11:39 GMT 94 2.058 GBP TRQX 00521549908TRLO1.1.1
09:12:43 GMT 208 2.058 GBP TRQX 00521550246TRLO1.1.1
09:13:47 GMT 100 2.060 GBP BATE 00521550558TRLO1.1.1
09:15:15 GMT 319 2.060 GBP XLON 00521551085TRLO1.1.1
09:15:15 GMT 1471 2.060 GBP XLON 00521551086TRLO1.1.1
09:17:00 GMT 926 2.060 GBP BATE 00521551672TRLO1.1.1
09:21:48 GMT 194 2.060 GBP AQXE 00521553509TRLO1.1.1
09:21:48 GMT 198 2.060 GBP AQXE 00521553508TRLO1.1.1
09:21:48 GMT 383 2.060 GBP BATE 00521553510TRLO1.1.1
09:21:48 GMT 189 2.060 GBP BATE 00521553512TRLO1.1.1
09:21:48 GMT 606 2.060 GBP CHIX 00521553511TRLO1.1.1
09:21:48 GMT 983 2.060 GBP XLON 00521553513TRLO1.1.1
09:21:48 GMT 508 2.060 GBP XLON 00521553516TRLO1.1.1
09:21:48 GMT 747 2.060 GBP XLON 00521553515TRLO1.1.1
09:21:48 GMT 1052 2.060 GBP XLON 00521553514TRLO1.1.1
09:21:48 GMT 251 2.060 GBP TRQX 00521553517TRLO1.1.1
09:21:48 GMT 278 2.060 GBP TRQX 00521553518TRLO1.1.1
09:22:05 GMT 2 2.058 GBP BATE 00521553663TRLO1.1.1
09:22:19 GMT 697 2.058 GBP BATE 00521553714TRLO1.1.1
09:24:16 GMT 1163 2.056 GBP XLON 00521554442TRLO1.1.1
09:24:16 GMT 499 2.058 GBP BATE 00521554441TRLO1.1.1
09:26:24 GMT 744 2.056 GBP CHIX 00521555106TRLO1.1.1
09:26:57 GMT 2210 2.054 GBP XLON 00521555287TRLO1.1.1
09:26:57 GMT 160 2.054 GBP AQXE 00521555288TRLO1.1.1
09:29:13 GMT 2097 2.056 GBP XLON 00521556037TRLO1.1.1
09:29:23 GMT 1 2.056 GBP BATE 00521556099TRLO1.1.1
09:29:23 GMT 923 2.056 GBP BATE 00521556100TRLO1.1.1
09:30:46 GMT 200 2.054 GBP TRQX 00521556583TRLO1.1.1
09:31:25 GMT 666 2.056 GBP CHIX 00521556881TRLO1.1.1
09:31:25 GMT 730 2.054 GBP XLON 00521556882TRLO1.1.1
09:31:30 GMT 1052 2.056 GBP BATE 00521556906TRLO1.1.1
09:34:42 GMT 312 2.056 GBP TRQX 00521558128TRLO1.1.1
09:34:42 GMT 1271 2.056 GBP XLON 00521558127TRLO1.1.1
09:34:42 GMT 1683 2.056 GBP XLON 00521558126TRLO1.1.1
09:34:47 GMT 100 2.056 GBP AQXE 00521558146TRLO1.1.1
09:36:56 GMT 92 2.056 GBP XLON 00521558958TRLO1.1.1
09:36:56 GMT 655 2.056 GBP XLON 00521558959TRLO1.1.1
09:37:01 GMT 46 2.056 GBP BATE 00521558988TRLO1.1.1
09:37:01 GMT 759 2.056 GBP BATE 00521558989TRLO1.1.1
09:37:16 GMT 14 2.056 GBP AQXE 00521559136TRLO1.1.1
09:37:16 GMT 98 2.056 GBP AQXE 00521559135TRLO1.1.1
09:37:16 GMT 66 2.056 GBP AQXE 00521559137TRLO1.1.1
09:40:52 GMT 510 2.052 GBP XLON 00521560597TRLO1.1.1
09:41:57 GMT 570 2.050 GBP CHIX 00521560923TRLO1.1.1
09:42:09 GMT 653 2.048 GBP XLON 00521560978TRLO1.1.1
09:42:31 GMT 294 2.048 GBP TRQX 00521561075TRLO1.1.1
09:44:35 GMT 949 2.046 GBP XLON 00521561633TRLO1.1.1
09:45:17 GMT 496 2.044 GBP XLON 00521561858TRLO1.1.1
09:47:17 GMT 536 2.044 GBP BATE 00521562628TRLO1.1.1
09:49:27 GMT 1 2.046 GBP CHIX 00521563367TRLO1.1.1
09:49:28 GMT 300 2.046 GBP CHIX 00521563368TRLO1.1.1
09:51:58 GMT 152 2.048 GBP TRQX 00521564278TRLO1.1.1
09:52:49 GMT 569 2.050 GBP CHIX 00521564575TRLO1.1.1
09:55:18 GMT 1534 2.048 GBP BATE 00521565538TRLO1.1.1
09:55:18 GMT 4974 2.048 GBP XLON 00521565539TRLO1.1.1
09:55:18 GMT 678 2.050 GBP CHIX 00521565537TRLO1.1.1
09:55:18 GMT 810 2.048 GBP XLON 00521565541TRLO1.1.1
09:55:18 GMT 881 2.048 GBP XLON 00521565540TRLO1.1.1
09:55:18 GMT 883 2.048 GBP XLON 00521565542TRLO1.1.1
09:55:20 GMT 338 2.048 GBP TRQX 00521565570TRLO1.1.1
09:56:06 GMT 100 2.054 GBP AQXE 00521565934TRLO1.1.1
09:58:25 GMT 1891 2.060 GBP BATE 00521567016TRLO1.1.1
09:58:32 GMT 2897 2.060 GBP XLON 00521567039TRLO1.1.1
09:58:32 GMT 972 2.060 GBP XLON 00521567040TRLO1.1.1
09:58:46 GMT 628 2.062 GBP CHIX 00521567126TRLO1.1.1
09:59:54 GMT 246 2.060 GBP TRQX 00521567494TRLO1.1.1
10:00:31 GMT 1823 2.060 GBP XLON 00521567717TRLO1.1.1
10:00:38 GMT 1176 2.060 GBP BATE 00521567753TRLO1.1.1
10:01:31 GMT 184 2.056 GBP AQXE 00521568002TRLO1.1.1
10:01:31 GMT 185 2.056 GBP AQXE 00521568001TRLO1.1.1
10:03:06 GMT 1476 2.056 GBP XLON 00521568457TRLO1.1.1
10:04:17 GMT 140 2.056 GBP AQXE 00521568751TRLO1.1.1
10:04:17 GMT 39 2.056 GBP AQXE 00521568752TRLO1.1.1
10:04:44 GMT 533 2.058 GBP BATE 00521568853TRLO1.1.1
10:04:44 GMT 236 2.056 GBP XLON 00521568855TRLO1.1.1
10:04:44 GMT 339 2.056 GBP XLON 00521568854TRLO1.1.1
10:06:29 GMT 728 2.052 GBP CHIX 00521569484TRLO1.1.1
10:06:49 GMT 527 2.054 GBP XLON 00521569556TRLO1.1.1
10:06:49 GMT 583 2.054 GBP XLON 00521569555TRLO1.1.1
10:07:02 GMT 567 2.050 GBP BATE 00521569627TRLO1.1.1
10:08:00 GMT 285 2.050 GBP TRQX 00521570024TRLO1.1.1
10:09:04 GMT 730 2.060 GBP XLON 00521571040TRLO1.1.1
10:12:40 GMT 1006 2.064 GBP BATE 00521572729TRLO1.1.1
10:15:24 GMT 79 2.072 GBP XLON 00521574004TRLO1.1.1
10:15:24 GMT 837 2.072 GBP XLON 00521574005TRLO1.1.1
10:15:24 GMT 687 2.072 GBP XLON 00521574006TRLO1.1.1
10:15:24 GMT 2155 2.072 GBP XLON 00521574007TRLO1.1.1
10:15:34 GMT 749 2.072 GBP CHIX 00521574062TRLO1.1.1
10:15:46 GMT 265 2.072 GBP TRQX 00521574127TRLO1.1.1
10:16:18 GMT 174 2.068 GBP AQXE 00521574359TRLO1.1.1
10:16:18 GMT 319 2.068 GBP XLON 00521574361TRLO1.1.1
10:16:18 GMT 449 2.068 GBP XLON 00521574360TRLO1.1.1
10:18:03 GMT 754 2.068 GBP BATE 00521575190TRLO1.1.1
10:18:52 GMT 309 2.066 GBP XLON 00521575556TRLO1.1.1
10:18:52 GMT 315 2.066 GBP XLON 00521575557TRLO1.1.1
10:21:11 GMT 1050 2.066 GBP XLON 00521576405TRLO1.1.1
10:21:24 GMT 236 2.066 GBP BATE 00521576473TRLO1.1.1
10:22:03 GMT 386 2.066 GBP BATE 00521576661TRLO1.1.1
10:23:26 GMT 807 2.066 GBP XLON 00521577109TRLO1.1.1
10:23:52 GMT 41 2.068 GBP AQXE 00521577303TRLO1.1.1
10:23:52 GMT 144 2.068 GBP AQXE 00521577304TRLO1.1.1
10:23:52 GMT 912 2.064 GBP XLON 00521577305TRLO1.1.1
10:23:54 GMT 649 2.064 GBP CHIX 00521577321TRLO1.1.1
10:24:52 GMT 651 2.062 GBP XLON 00521577912TRLO1.1.1
10:25:03 GMT 302 2.062 GBP TRQX 00521578025TRLO1.1.1
10:26:00 GMT 778 2.064 GBP BATE 00521578592TRLO1.1.1
10:26:32 GMT 1068 2.062 GBP XLON 00521578910TRLO1.1.1
10:28:45 GMT 1704 2.062 GBP XLON 00521579861TRLO1.1.1
10:28:46 GMT 3 2.064 GBP BATE 00521579864TRLO1.1.1
10:28:46 GMT 337 2.064 GBP BATE 00521579865TRLO1.1.1
10:28:46 GMT 568 2.064 GBP BATE 00521579866TRLO1.1.1
10:30:04 GMT 164 2.062 GBP AQXE 00521580533TRLO1.1.1
10:30:34 GMT 1316 2.062 GBP XLON 00521580722TRLO1.1.1
10:30:39 GMT 714 2.060 GBP CHIX 00521580749TRLO1.1.1
10:31:48 GMT 786 2.060 GBP BATE 00521581327TRLO1.1.1
10:32:23 GMT 288 2.058 GBP TRQX 00521581596TRLO1.1.1
10:32:41 GMT 590 2.060 GBP XLON 00521581699TRLO1.1.1
10:32:41 GMT 878 2.060 GBP XLON 00521581700TRLO1.1.1
10:32:41 GMT 120 2.060 GBP XLON 00521581702TRLO1.1.1
10:32:41 GMT 466 2.060 GBP XLON 00521581701TRLO1.1.1
10:33:36 GMT 56 2.056 GBP AQXE 00521582396TRLO1.1.1
10:33:36 GMT 75 2.056 GBP AQXE 00521582397TRLO1.1.1
10:34:44 GMT 741 2.054 GBP BATE 00521582798TRLO1.1.1
10:34:46 GMT 219 2.056 GBP XLON 00521582818TRLO1.1.1
10:34:46 GMT 509 2.056 GBP XLON 00521582819TRLO1.1.1
10:34:46 GMT 590 2.056 GBP XLON 00521582817TRLO1.1.1
10:35:06 GMT 744 2.052 GBP CHIX 00521582939TRLO1.1.1
10:36:37 GMT 206 2.058 GBP TRQX 00521583539TRLO1.1.1
10:36:43 GMT 1202 2.058 GBP XLON 00521583568TRLO1.1.1
10:39:26 GMT 375 2.056 GBP XLON 00521585021TRLO1.1.1
10:39:26 GMT 872 2.056 GBP XLON 00521585022TRLO1.1.1
10:39:26 GMT 481 2.056 GBP XLON 00521585023TRLO1.1.1
10:39:26 GMT 278 2.058 GBP XLON 00521585024TRLO1.1.1
10:42:12 GMT 360 2.054 GBP BATE 00521585721TRLO1.1.1
10:42:20 GMT 28 2.058 GBP XLON 00521585760TRLO1.1.1
10:42:20 GMT 590 2.058 GBP XLON 00521585759TRLO1.1.1
10:43:35 GMT 152 2.056 GBP AQXE 00521586278TRLO1.1.1
10:44:27 GMT 368 2.058 GBP XLON 00521586649TRLO1.1.1
10:44:27 GMT 641 2.058 GBP XLON 00521586648TRLO1.1.1
10:44:34 GMT 825 2.058 GBP BATE 00521586680TRLO1.1.1
10:44:34 GMT 370 2.056 GBP CHIX 00521586681TRLO1.1.1
10:47:01 GMT 418 2.056 GBP XLON 00521587526TRLO1.1.1
10:47:01 GMT 685 2.056 GBP XLON 00521587525TRLO1.1.1
10:47:28 GMT 260 2.058 GBP TRQX 00521587634TRLO1.1.1
10:48:52 GMT 736 2.058 GBP BATE 00521588057TRLO1.1.1
10:49:29 GMT 798 2.056 GBP XLON 00521588275TRLO1.1.1
10:52:30 GMT 634 2.058 GBP CHIX 00521589394TRLO1.1.1
10:52:30 GMT 167 2.058 GBP AQXE 00521589396TRLO1.1.1
10:52:30 GMT 1524 2.058 GBP XLON 00521589395TRLO1.1.1
10:53:00 GMT 540 2.056 GBP XLON 00521589624TRLO1.1.1
10:55:57 GMT 204 2.062 GBP XLON 00521590811TRLO1.1.1
10:55:57 GMT 623 2.062 GBP XLON 00521590810TRLO1.1.1
10:59:26 GMT 682 2.062 GBP XLON 00521591904TRLO1.1.1
10:59:26 GMT 59 2.062 GBP XLON 00521591905TRLO1.1.1
10:59:26 GMT 228 2.062 GBP XLON 00521591906TRLO1.1.1
11:00:46 GMT 348 2.062 GBP BATE 00521592352TRLO1.1.1
11:01:51 GMT 415 2.066 GBP CHIX 00521592805TRLO1.1.1
11:02:36 GMT 340 2.066 GBP CHIX 00521593005TRLO1.1.1
11:10:19 GMT 2292 2.070 GBP BATE 00521595366TRLO1.1.1
11:10:19 GMT 2148 2.072 GBP BATE 00521595365TRLO1.1.1
11:10:19 GMT 71 2.070 GBP AQXE 00521595369TRLO1.1.1
11:10:19 GMT 167 2.070 GBP AQXE 00521595368TRLO1.1.1
11:10:19 GMT 1448 2.070 GBP CHIX 00521595367TRLO1.1.1
11:10:19 GMT 107 2.070 GBP AQXE 00521595370TRLO1.1.1
11:10:19 GMT 304 2.070 GBP TRQX 00521595372TRLO1.1.1
11:10:19 GMT 3184 2.070 GBP XLON 00521595371TRLO1.1.1
11:10:19 GMT 331 2.070 GBP TRQX 00521595374TRLO1.1.1
11:10:19 GMT 492 2.070 GBP XLON 00521595375TRLO1.1.1
11:10:19 GMT 7020 2.070 GBP XLON 00521595373TRLO1.1.1
11:12:27 GMT 144 2.070 GBP AQXE 00521596000TRLO1.1.1
11:13:24 GMT 740 2.070 GBP BATE 00521596245TRLO1.1.1
11:13:24 GMT 2031 2.068 GBP XLON 00521596246TRLO1.1.1
11:14:44 GMT 272 2.072 GBP TRQX 00521596634TRLO1.1.1
11:15:11 GMT 681 2.072 GBP CHIX 00521596878TRLO1.1.1
11:15:12 GMT 921 2.072 GBP XLON 00521596882TRLO1.1.1
11:16:56 GMT 1070 2.072 GBP XLON 00521597403TRLO1.1.1
11:17:12 GMT 774 2.072 GBP BATE 00521597497TRLO1.1.1
11:18:27 GMT 262 2.070 GBP TRQX 00521597905TRLO1.1.1
11:19:38 GMT 1429 2.070 GBP XLON 00521598325TRLO1.1.1
11:21:26 GMT 72 2.070 GBP AQXE 00521598900TRLO1.1.1
11:21:26 GMT 54 2.070 GBP AQXE 00521598902TRLO1.1.1
11:21:26 GMT 67 2.070 GBP AQXE 00521598901TRLO1.1.1
11:22:32 GMT 353 2.062 GBP XLON 00521599306TRLO1.1.1
11:22:41 GMT 830 2.064 GBP BATE 00521599356TRLO1.1.1
11:24:15 GMT 660 2.066 GBP CHIX 00521599830TRLO1.1.1
11:24:15 GMT 1179 2.064 GBP XLON 00521599832TRLO1.1.1
11:25:56 GMT 182 2.062 GBP XLON 00521600517TRLO1.1.1
11:27:28 GMT 339 2.066 GBP BATE 00521600989TRLO1.1.1
11:27:28 GMT 295 2.066 GBP BATE 00521600990TRLO1.1.1
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11:28:15 GMT 1390 2.066 GBP XLON 00521601174TRLO1.1.1
11:30:09 GMT 921 2.068 GBP XLON 00521601787TRLO1.1.1
11:30:38 GMT 216 2.068 GBP BATE 00521601910TRLO1.1.1
11:30:38 GMT 450 2.068 GBP BATE 00521601911TRLO1.1.1
11:31:06 GMT 37 2.068 GBP TRQX 00521602072TRLO1.1.1
11:31:06 GMT 251 2.068 GBP TRQX 00521602073TRLO1.1.1
11:32:29 GMT 174 2.068 GBP AQXE 00521602454TRLO1.1.1
11:32:43 GMT 830 2.070 GBP BATE 00521602542TRLO1.1.1
11:35:03 GMT 638 2.070 GBP BATE 00521603383TRLO1.1.1
11:35:32 GMT 438 2.070 GBP CHIX 00521603552TRLO1.1.1
11:35:34 GMT 268 2.070 GBP CHIX 00521603556TRLO1.1.1
11:35:34 GMT 2351 2.070 GBP XLON 00521603557TRLO1.1.1
11:35:34 GMT 337 2.070 GBP TRQX 00521603559TRLO1.1.1
11:35:34 GMT 869 2.070 GBP XLON 00521603558TRLO1.1.1
11:35:34 GMT 3141 2.070 GBP XLON 00521603560TRLO1.1.1
11:36:03 GMT 167 2.068 GBP AQXE 00521603697TRLO1.1.1
11:37:26 GMT 1115 2.068 GBP XLON 00521604137TRLO1.1.1
11:38:02 GMT 804 2.068 GBP CHIX 00521604303TRLO1.1.1
11:39:34 GMT 321 2.068 GBP BATE 00521604713TRLO1.1.1
11:39:34 GMT 691 2.068 GBP BATE 00521604712TRLO1.1.1
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11:41:56 GMT 113 2.066 GBP AQXE 00521605438TRLO1.1.1
11:41:56 GMT 52 2.068 GBP AQXE 00521605439TRLO1.1.1
11:41:58 GMT 739 2.064 GBP XLON 00521605450TRLO1.1.1
11:42:19 GMT 250 2.062 GBP TRQX 00521605553TRLO1.1.1
11:43:08 GMT 616 2.064 GBP BATE 00521605843TRLO1.1.1
11:44:19 GMT 5 2.064 GBP XLON 00521606255TRLO1.1.1
11:44:19 GMT 776 2.064 GBP XLON 00521606256TRLO1.1.1
11:44:19 GMT 430 2.064 GBP XLON 00521606258TRLO1.1.1
11:44:19 GMT 675 2.064 GBP XLON 00521606257TRLO1.1.1
11:44:35 GMT 319 2.066 GBP CHIX 00521606406TRLO1.1.1
11:44:35 GMT 477 2.066 GBP CHIX 00521606405TRLO1.1.1
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11:47:51 GMT 32 2.068 GBP BATE 00521607792TRLO1.1.1
11:47:51 GMT 12 2.068 GBP BATE 00521607794TRLO1.1.1
11:47:51 GMT 25 2.068 GBP BATE 00521607793TRLO1.1.1
11:47:51 GMT 907 2.068 GBP BATE 00521607795TRLO1.1.1
11:48:25 GMT 1402 2.066 GBP XLON 00521607941TRLO1.1.1
11:49:16 GMT 200 2.064 GBP TRQX 00521608151TRLO1.1.1
11:49:17 GMT 2 2.064 GBP TRQX 00521608152TRLO1.1.1
11:49:19 GMT 30 2.064 GBP TRQX 00521608190TRLO1.1.1
11:50:32 GMT 63 2.068 GBP AQXE 00521608692TRLO1.1.1
11:50:32 GMT 100 2.068 GBP AQXE 00521608693TRLO1.1.1
11:51:01 GMT 31 2.064 GBP XLON 00521608800TRLO1.1.1
11:51:01 GMT 1067 2.064 GBP XLON 00521608799TRLO1.1.1
11:52:25 GMT 164 2.068 GBP CHIX 00521609310TRLO1.1.1
11:52:25 GMT 372 2.068 GBP CHIX 00521609311TRLO1.1.1
11:54:01 GMT 847 2.068 GBP XLON 00521609810TRLO1.1.1
11:59:18 GMT 237 2.068 GBP XLON 00521611307TRLO1.1.1
11:59:18 GMT 576 2.068 GBP BATE 00521611306TRLO1.1.1
11:59:18 GMT 966 2.068 GBP XLON 00521611308TRLO1.1.1
12:00:18 GMT 252 2.068 GBP TRQX 00521611625TRLO1.1.1
12:01:59 GMT 234 2.068 GBP XLON 00521612086TRLO1.1.1
12:01:59 GMT 1528 2.068 GBP XLON 00521612087TRLO1.1.1
12:02:43 GMT 344 2.066 GBP BATE 00521612263TRLO1.1.1
12:04:18 GMT 308 2.068 GBP XLON 00521612695TRLO1.1.1
12:04:49 GMT 484 2.070 GBP CHIX 00521612825TRLO1.1.1
12:04:49 GMT 550 2.070 GBP CHIX 00521612824TRLO1.1.1
12:05:26 GMT 767 2.068 GBP BATE 00521613045TRLO1.1.1
12:05:26 GMT 2276 2.068 GBP XLON 00521613046TRLO1.1.1
12:05:26 GMT 688 2.068 GBP XLON 00521613047TRLO1.1.1
12:06:01 GMT 311 2.068 GBP TRQX 00521613206TRLO1.1.1
12:08:00 GMT 200 2.068 GBP BATE 00521613633TRLO1.1.1
12:08:03 GMT 774 2.068 GBP XLON 00521613648TRLO1.1.1
12:08:03 GMT 1163 2.068 GBP BATE 00521613647TRLO1.1.1
12:08:20 GMT 154 2.068 GBP AQXE 00521613723TRLO1.1.1
12:10:14 GMT 211 2.070 GBP XLON 00521614310TRLO1.1.1
12:10:14 GMT 284 2.070 GBP XLON 00521614311TRLO1.1.1
12:10:14 GMT 431 2.070 GBP XLON 00521614309TRLO1.1.1
12:11:50 GMT 210 2.068 GBP AQXE 00521614711TRLO1.1.1
12:16:47 GMT 726 2.066 GBP BATE 00521616251TRLO1.1.1
12:16:47 GMT 774 2.066 GBP CHIX 00521616252TRLO1.1.1
12:16:47 GMT 850 2.066 GBP XLON 00521616253TRLO1.1.1
12:16:47 GMT 1252 2.066 GBP XLON 00521616255TRLO1.1.1
12:16:47 GMT 1698 2.066 GBP XLON 00521616254TRLO1.1.1
12:18:46 GMT 574 2.064 GBP BATE 00521616997TRLO1.1.1
12:18:46 GMT 253 2.064 GBP TRQX 00521616999TRLO1.1.1
12:18:46 GMT 942 2.064 GBP XLON 00521616998TRLO1.1.1
12:18:55 GMT 168 2.064 GBP AQXE 00521617040TRLO1.1.1
12:19:34 GMT 153 2.062 GBP BATE 00521617305TRLO1.1.1
12:19:34 GMT 567 2.062 GBP BATE 00521617306TRLO1.1.1
12:19:34 GMT 604 2.062 GBP XLON 00521617307TRLO1.1.1
12:20:26 GMT 606 2.062 GBP CHIX 00521617537TRLO1.1.1
12:21:45 GMT 893 2.060 GBP XLON 00521618060TRLO1.1.1
12:24:07 GMT 1119 2.058 GBP XLON 00521618996TRLO1.1.1
12:25:36 GMT 200 2.060 GBP TRQX 00521619455TRLO1.1.1
12:27:28 GMT 738 2.062 GBP BATE 00521619948TRLO1.1.1
12:27:28 GMT 385 2.062 GBP BATE 00521619949TRLO1.1.1
12:27:36 GMT 1035 2.062 GBP XLON 00521620010TRLO1.1.1
12:30:10 GMT 617 2.062 GBP XLON 00521620902TRLO1.1.1
12:30:10 GMT 1066 2.062 GBP XLON 00521620903TRLO1.1.1
12:31:01 GMT 160 2.060 GBP AQXE 00521621178TRLO1.1.1
12:32:10 GMT 575 2.060 GBP BATE 00521621486TRLO1.1.1
12:32:25 GMT 356 2.062 GBP XLON 00521621545TRLO1.1.1
12:32:25 GMT 590 2.062 GBP XLON 00521621544TRLO1.1.1
12:32:34 GMT 176 2.060 GBP BATE 00521621636TRLO1.1.1
12:33:24 GMT 97 2.062 GBP CHIX 00521621906TRLO1.1.1
12:33:24 GMT 230 2.062 GBP CHIX 00521621905TRLO1.1.1
12:33:24 GMT 418 2.062 GBP CHIX 00521621904TRLO1.1.1
12:34:22 GMT 698 2.062 GBP XLON 00521622167TRLO1.1.1
12:35:00 GMT 316 2.062 GBP TRQX 00521622405TRLO1.1.1
12:36:47 GMT 104 2.062 GBP XLON 00521622886TRLO1.1.1
12:36:47 GMT 660 2.062 GBP XLON 00521622887TRLO1.1.1
12:36:47 GMT 700 2.062 GBP XLON 00521622888TRLO1.1.1
12:36:51 GMT 594 2.062 GBP BATE 00521622903TRLO1.1.1
12:38:06 GMT 308 2.062 GBP CHIX 00521623275TRLO1.1.1
12:38:06 GMT 249 2.062 GBP CHIX 00521623276TRLO1.1.1
12:38:28 GMT 71 2.060 GBP AQXE 00521623409TRLO1.1.1
12:38:28 GMT 100 2.060 GBP AQXE 00521623408TRLO1.1.1
12:39:12 GMT 184 2.062 GBP BATE 00521623660TRLO1.1.1
12:39:12 GMT 408 2.062 GBP BATE 00521623659TRLO1.1.1
12:39:17 GMT 2028 2.060 GBP XLON 00521623681TRLO1.1.1
12:41:24 GMT 588 2.062 GBP BATE 00521624381TRLO1.1.1
12:41:24 GMT 90 2.062 GBP BATE 00521624382TRLO1.1.1
12:41:34 GMT 1426 2.060 GBP XLON 00521624445TRLO1.1.1
12:43:50 GMT 308 2.058 GBP XLON 00521625552TRLO1.1.1
12:44:10 GMT 881 2.058 GBP XLON 00521625710TRLO1.1.1
12:45:32 GMT 300 2.058 GBP BATE 00521626195TRLO1.1.1
12:46:33 GMT 471 2.058 GBP XLON 00521626570TRLO1.1.1
12:46:33 GMT 1350 2.058 GBP XLON 00521626569TRLO1.1.1
12:46:55 GMT 763 2.060 GBP CHIX 00521626695TRLO1.1.1
12:51:49 GMT 249 2.060 GBP TRQX 00521628174TRLO1.1.1
12:51:52 GMT 739 2.060 GBP XLON 00521628185TRLO1.1.1
12:52:57 GMT 1595 2.064 GBP BATE 00521628659TRLO1.1.1
12:55:21 GMT 129 2.066 GBP AQXE 00521629248TRLO1.1.1
12:55:21 GMT 181 2.066 GBP AQXE 00521629249TRLO1.1.1
12:55:21 GMT 785 2.066 GBP CHIX 00521629247TRLO1.1.1
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12:56:23 GMT 308 2.066 GBP BATE 00521629537TRLO1.1.1
12:56:34 GMT 200 2.066 GBP BATE 00521629579TRLO1.1.1
12:56:54 GMT 77 2.066 GBP BATE 00521629629TRLO1.1.1
12:58:38 GMT 183 2.074 GBP XLON 00521630302TRLO1.1.1
12:58:38 GMT 2115 2.074 GBP XLON 00521630303TRLO1.1.1
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12:59:45 GMT 734 2.074 GBP BATE 00521630711TRLO1.1.1
13:00:32 GMT 570 2.074 GBP XLON 00521631148TRLO1.1.1
13:00:32 GMT 736 2.074 GBP XLON 00521631147TRLO1.1.1
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13:00:38 GMT 341 2.074 GBP CHIX 00521631232TRLO1.1.1
13:06:14 GMT 844 2.084 GBP XLON 00521633223TRLO1.1.1
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13:10:16 GMT 99 2.086 GBP CHIX 00521635176TRLO1.1.1
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13:12:42 GMT 1273 2.088 GBP XLON 00521636256TRLO1.1.1
13:13:52 GMT 824 2.092 GBP BATE 00521636713TRLO1.1.1
13:14:38 GMT 876 2.092 GBP XLON 00521636940TRLO1.1.1
13:16:39 GMT 576 2.090 GBP XLON 00521637675TRLO1.1.1
13:19:15 GMT 1 2.098 GBP XLON 00521638608TRLO1.1.1
13:19:15 GMT 980 2.098 GBP XLON 00521638609TRLO1.1.1
13:22:00 GMT 211 2.096 GBP BATE 00521639448TRLO1.1.1
13:22:00 GMT 685 2.096 GBP BATE 00521639447TRLO1.1.1
13:22:00 GMT 1069 2.098 GBP XLON 00521639449TRLO1.1.1
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13:23:22 GMT 216 2.100 GBP CHIX 00521639890TRLO1.1.1
13:23:22 GMT 378 2.100 GBP CHIX 00521639891TRLO1.1.1
13:24:31 GMT 782 2.098 GBP XLON 00521640241TRLO1.1.1
13:26:43 GMT 173 2.100 GBP AQXE 00521641032TRLO1.1.1
13:27:19 GMT 664 2.098 GBP BATE 00521641223TRLO1.1.1
13:28:00 GMT 816 2.096 GBP XLON 00521641392TRLO1.1.1
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13:29:51 GMT 200 2.094 GBP TRQX 00521642188TRLO1.1.1
13:30:22 GMT 1486 2.094 GBP XLON 00521642437TRLO1.1.1
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13:31:31 GMT 21 2.096 GBP BATE 00521643025TRLO1.1.1
13:31:31 GMT 765 2.096 GBP BATE 00521643024TRLO1.1.1
13:34:05 GMT 796 2.098 GBP BATE 00521644318TRLO1.1.1
13:34:05 GMT 651 2.098 GBP CHIX 00521644319TRLO1.1.1
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13:34:05 GMT 800 2.098 GBP XLON 00521644321TRLO1.1.1
13:34:05 GMT 1336 2.098 GBP XLON 00521644322TRLO1.1.1
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13:34:11 GMT 102 2.100 GBP AQXE 00521644367TRLO1.1.1
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13:35:06 GMT 201 2.096 GBP TRQX 00521644671TRLO1.1.1
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13:36:35 GMT 711 2.100 GBP XLON 00521645115TRLO1.1.1
13:36:35 GMT 115 2.100 GBP XLON 00521645117TRLO1.1.1
13:36:43 GMT 1091 2.098 GBP BATE 00521645166TRLO1.1.1
13:38:30 GMT 504 2.100 GBP XLON 00521645751TRLO1.1.1
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13:42:32 GMT 182 2.100 GBP BATE 00521647281TRLO1.1.1
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13:45:01 GMT 716 2.102 GBP BATE 00521648302TRLO1.1.1
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13:45:01 GMT 270 2.102 GBP TRQX 00521648305TRLO1.1.1
13:45:01 GMT 1538 2.102 GBP XLON 00521648304TRLO1.1.1
13:45:01 GMT 1834 2.102 GBP XLON 00521648303TRLO1.1.1
13:45:17 GMT 5 2.104 GBP AQXE 00521648415TRLO1.1.1
13:45:17 GMT 170 2.104 GBP AQXE 00521648416TRLO1.1.1
13:46:48 GMT 276 2.102 GBP TRQX 00521649054TRLO1.1.1
13:46:59 GMT 100 2.104 GBP AQXE 00521649170TRLO1.1.1
13:46:59 GMT 68 2.104 GBP AQXE 00521649171TRLO1.1.1
13:47:12 GMT 583 2.104 GBP BATE 00521649278TRLO1.1.1
13:47:12 GMT 215 2.104 GBP BATE 00521649279TRLO1.1.1
13:47:22 GMT 1258 2.102 GBP XLON 00521649336TRLO1.1.1
13:50:02 GMT 713 2.104 GBP XLON 00521650704TRLO1.1.1
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13:50:32 GMT 156 2.102 GBP AQXE 00521650844TRLO1.1.1
13:52:11 GMT 600 2.102 GBP BATE 00521651338TRLO1.1.1
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13:56:03 GMT 370 2.102 GBP BATE 00521653258TRLO1.1.1
13:56:22 GMT 422 2.102 GBP BATE 00521653413TRLO1.1.1
13:56:36 GMT 230 2.100 GBP XLON 00521653517TRLO1.1.1
13:56:36 GMT 1150 2.100 GBP XLON 00521653518TRLO1.1.1
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13:59:56 GMT 506 2.092 GBP XLON 00521655123TRLO1.1.1
14:00:02 GMT 175 2.094 GBP AQXE 00521655154TRLO1.1.1
14:00:23 GMT 828 2.092 GBP BATE 00521655279TRLO1.1.1
14:00:44 GMT 313 2.094 GBP CHIX 00521655382TRLO1.1.1
14:00:44 GMT 320 2.094 GBP CHIX 00521655381TRLO1.1.1
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14:02:57 GMT 876 2.090 GBP BATE 00521656154TRLO1.1.1
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14:03:34 GMT 699 2.092 GBP XLON 00521656328TRLO1.1.1
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14:04:58 GMT 535 2.092 GBP XLON 00521656776TRLO1.1.1
14:05:08 GMT 729 2.090 GBP BATE 00521656844TRLO1.1.1
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