REG - Intnl Workplace Grp - Transaction in Own Shares
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RNS Number : 6991Y International Workplace Group PLC 31 March 2026
International Workplace Group plc - Transaction in Own Shares
31 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 500,000 ordinary shares of USD 0.0124 each
in the capital of the Company (the 'Shares') on 30 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 19,377,873 ordinary shares of USD 0.0124
each in the capital of the Company.
Following cancellation of the Shares the Company will have 974,796,789 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: 30 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 305,047 1.7103 1.6920 1.7440
CBOE CXE 56,904 1.7103 1.6920 1.7430
CBOE BXE 100,131 1.7104 1.6930 1.7410
Turquoise Services Limited 20,272 1.7104 1.6920 1.7440
Aquis Exchange 17,646 1.7105 1.6930 1.7420
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
08:09:02 GMT 651 1.728 GBP XLON 00527597598TRLO1.1.1
08:09:30 GMT 255 1.728 GBP BATE 00527597695TRLO1.1.1
08:09:34 GMT 43 1.729 GBP AQXE 00527597700TRLO1.1.1
08:09:40 GMT 53 1.729 GBP TRQX 00527597710TRLO1.1.1
08:09:48 GMT 31 1.730 GBP CHIX 00527597812TRLO1.1.1
08:12:21 GMT 95 1.731 GBP CHIX 00527598366TRLO1.1.1
08:14:55 GMT 173 1.730 GBP BATE 00527599073TRLO1.1.1
08:15:12 GMT 35 1.729 GBP AQXE 00527599188TRLO1.1.1
08:15:45 GMT 18 1.726 GBP TRQX 00527599385TRLO1.1.1
08:15:45 GMT 21 1.727 GBP TRQX 00527599386TRLO1.1.1
08:15:47 GMT 739 1.725 GBP XLON 00527599388TRLO1.1.1
08:16:04 GMT 140 1.725 GBP CHIX 00527599442TRLO1.1.1
08:17:31 GMT 36 1.720 GBP AQXE 00527599922TRLO1.1.1
08:17:51 GMT 712 1.717 GBP XLON 00527600152TRLO1.1.1
08:17:54 GMT 236 1.719 GBP BATE 00527600176TRLO1.1.1
08:18:07 GMT 4 1.719 GBP TRQX 00527600326TRLO1.1.1
08:18:07 GMT 36 1.721 GBP TRQX 00527600327TRLO1.1.1
08:18:42 GMT 94 1.706 GBP CHIX 00527600537TRLO1.1.1
08:21:31 GMT 38 1.704 GBP AQXE 00527601343TRLO1.1.1
08:22:23 GMT 188 1.704 GBP BATE 00527601630TRLO1.1.1
08:22:23 GMT 682 1.704 GBP XLON 00527601631TRLO1.1.1
08:22:49 GMT 40 1.704 GBP TRQX 00527601758TRLO1.1.1
08:24:16 GMT 129 1.701 GBP CHIX 00527602251TRLO1.1.1
08:25:58 GMT 43 1.702 GBP TRQX 00527602732TRLO1.1.1
08:27:38 GMT 213 1.702 GBP BATE 00527603259TRLO1.1.1
08:28:02 GMT 40 1.702 GBP AQXE 00527603372TRLO1.1.1
08:29:14 GMT 131 1.702 GBP CHIX 00527603717TRLO1.1.1
08:29:35 GMT 702 1.700 GBP XLON 00527603797TRLO1.1.1
08:32:26 GMT 190 1.702 GBP BATE 00527604578TRLO1.1.1
08:32:49 GMT 37 1.699 GBP TRQX 00527604704TRLO1.1.1
08:33:05 GMT 84 1.700 GBP XLON 00527604780TRLO1.1.1
08:33:05 GMT 528 1.700 GBP XLON 00527604781TRLO1.1.1
08:33:13 GMT 1 1.700 GBP AQXE 00527604793TRLO1.1.1
08:33:13 GMT 1 1.700 GBP AQXE 00527604795TRLO1.1.1
08:33:13 GMT 1 1.700 GBP AQXE 00527604797TRLO1.1.1
08:33:13 GMT 1 1.700 GBP AQXE 00527604799TRLO1.1.1
08:33:13 GMT 1 1.700 GBP AQXE 00527604800TRLO1.1.1
08:33:13 GMT 1 1.700 GBP AQXE 00527604802TRLO1.1.1
08:33:13 GMT 1 1.700 GBP AQXE 00527604803TRLO1.1.1
08:33:13 GMT 1 1.700 GBP AQXE 00527604804TRLO1.1.1
08:33:13 GMT 1 1.700 GBP AQXE 00527604805TRLO1.1.1
08:33:13 GMT 1 1.700 GBP AQXE 00527604806TRLO1.1.1
08:33:13 GMT 1 1.700 GBP AQXE 00527604807TRLO1.1.1
08:33:14 GMT 1 1.700 GBP AQXE 00527604808TRLO1.1.1
08:33:14 GMT 1 1.700 GBP AQXE 00527604809TRLO1.1.1
08:33:14 GMT 1 1.700 GBP AQXE 00527604810TRLO1.1.1
08:33:14 GMT 1 1.700 GBP AQXE 00527604811TRLO1.1.1
08:33:14 GMT 1 1.700 GBP AQXE 00527604812TRLO1.1.1
08:33:14 GMT 1 1.700 GBP AQXE 00527604813TRLO1.1.1
08:33:14 GMT 1 1.700 GBP AQXE 00527604814TRLO1.1.1
08:33:14 GMT 1 1.700 GBP AQXE 00527604815TRLO1.1.1
08:33:14 GMT 1 1.700 GBP AQXE 00527604816TRLO1.1.1
08:33:14 GMT 1 1.700 GBP AQXE 00527604817TRLO1.1.1
08:33:14 GMT 1 1.700 GBP AQXE 00527604819TRLO1.1.1
08:33:14 GMT 1 1.700 GBP AQXE 00527604820TRLO1.1.1
08:33:14 GMT 1 1.700 GBP AQXE 00527604821TRLO1.1.1
08:33:14 GMT 1 1.700 GBP AQXE 00527604822TRLO1.1.1
08:33:14 GMT 1 1.700 GBP AQXE 00527604823TRLO1.1.1
08:33:14 GMT 1 1.700 GBP AQXE 00527604824TRLO1.1.1
08:33:14 GMT 1 1.700 GBP AQXE 00527604825TRLO1.1.1
08:33:14 GMT 1 1.700 GBP AQXE 00527604826TRLO1.1.1
08:33:14 GMT 1 1.700 GBP AQXE 00527604827TRLO1.1.1
08:33:15 GMT 1 1.700 GBP AQXE 00527604828TRLO1.1.1
08:33:15 GMT 1 1.700 GBP AQXE 00527604829TRLO1.1.1
08:33:15 GMT 1 1.700 GBP AQXE 00527604830TRLO1.1.1
08:33:15 GMT 1 1.700 GBP AQXE 00527604831TRLO1.1.1
08:33:15 GMT 1 1.700 GBP AQXE 00527604832TRLO1.1.1
08:33:15 GMT 1 1.700 GBP AQXE 00527604833TRLO1.1.1
08:33:15 GMT 1 1.700 GBP AQXE 00527604835TRLO1.1.1
08:33:15 GMT 1 1.700 GBP AQXE 00527604836TRLO1.1.1
08:33:15 GMT 1 1.700 GBP AQXE 00527604837TRLO1.1.1
08:33:15 GMT 1 1.700 GBP AQXE 00527604838TRLO1.1.1
08:33:15 GMT 1 1.700 GBP AQXE 00527604839TRLO1.1.1
08:33:15 GMT 1 1.700 GBP AQXE 00527604840TRLO1.1.1
08:33:15 GMT 1 1.700 GBP AQXE 00527604841TRLO1.1.1
08:33:54 GMT 140 1.700 GBP CHIX 00527605012TRLO1.1.1
08:38:00 GMT 31 1.699 GBP AQXE 00527606546TRLO1.1.1
08:38:10 GMT 101 1.693 GBP CHIX 00527606755TRLO1.1.1
08:38:26 GMT 44 1.693 GBP TRQX 00527606822TRLO1.1.1
08:43:07 GMT 588 1.695 GBP XLON 00527608238TRLO1.1.1
08:43:42 GMT 40 1.695 GBP TRQX 00527608389TRLO1.1.1
08:43:57 GMT 259 1.700 GBP BATE 00527608437TRLO1.1.1
08:46:27 GMT 42 1.694 GBP AQXE 00527609151TRLO1.1.1
08:46:37 GMT 222 1.694 GBP BATE 00527609185TRLO1.1.1
08:47:22 GMT 673 1.694 GBP XLON 00527609361TRLO1.1.1
08:50:46 GMT 146 1.694 GBP CHIX 00527610396TRLO1.1.1
08:51:27 GMT 34 1.696 GBP AQXE 00527610560TRLO1.1.1
08:56:00 GMT 593 1.698 GBP XLON 00527611944TRLO1.1.1
08:58:37 GMT 131 1.695 GBP CHIX 00527613060TRLO1.1.1
08:58:37 GMT 36 1.695 GBP AQXE 00527613061TRLO1.1.1
08:58:37 GMT 40 1.695 GBP TRQX 00527613062TRLO1.1.1
08:58:37 GMT 47 1.695 GBP TRQX 00527613063TRLO1.1.1
08:58:40 GMT 231 1.695 GBP BATE 00527613112TRLO1.1.1
09:00:16 GMT 203 1.693 GBP BATE 00527613560TRLO1.1.1
09:00:16 GMT 679 1.695 GBP XLON 00527613566TRLO1.1.1
09:00:28 GMT 122 1.695 GBP CHIX 00527613632TRLO1.1.1
09:02:21 GMT 29 1.695 GBP AQXE 00527614191TRLO1.1.1
09:02:48 GMT 83 1.693 GBP BATE 00527614403TRLO1.1.1
09:02:48 GMT 90 1.693 GBP BATE 00527614404TRLO1.1.1
09:02:48 GMT 37 1.693 GBP TRQX 00527614405TRLO1.1.1
09:04:51 GMT 287 1.692 GBP XLON 00527615010TRLO1.1.1
09:04:51 GMT 451 1.692 GBP XLON 00527615009TRLO1.1.1
09:06:08 GMT 126 1.692 GBP CHIX 00527615438TRLO1.1.1
09:07:33 GMT 35 1.692 GBP TRQX 00527615905TRLO1.1.1
09:08:37 GMT 225 1.693 GBP BATE 00527616243TRLO1.1.1
09:10:08 GMT 23 1.693 GBP AQXE 00527616632TRLO1.1.1
09:10:08 GMT 18 1.695 GBP AQXE 00527616633TRLO1.1.1
09:12:30 GMT 57 1.693 GBP XLON 00527617226TRLO1.1.1
09:12:30 GMT 560 1.693 GBP XLON 00527617227TRLO1.1.1
09:12:56 GMT 44 1.692 GBP TRQX 00527617311TRLO1.1.1
09:12:56 GMT 124 1.692 GBP CHIX 00527617310TRLO1.1.1
09:17:18 GMT 41 1.697 GBP AQXE 00527618782TRLO1.1.1
09:18:36 GMT 156 1.697 GBP BATE 00527619076TRLO1.1.1
09:20:00 GMT 60 1.697 GBP BATE 00527619488TRLO1.1.1
09:20:00 GMT 714 1.697 GBP XLON 00527619489TRLO1.1.1
09:21:15 GMT 44 1.698 GBP TRQX 00527619981TRLO1.1.1
09:23:28 GMT 19 1.697 GBP CHIX 00527620716TRLO1.1.1
09:23:28 GMT 99 1.697 GBP CHIX 00527620717TRLO1.1.1
09:24:21 GMT 31 1.697 GBP AQXE 00527621123TRLO1.1.1
09:27:58 GMT 36 1.704 GBP BATE 00527622779TRLO1.1.1
09:27:58 GMT 36 1.704 GBP BATE 00527622781TRLO1.1.1
09:27:58 GMT 36 1.704 GBP BATE 00527622782TRLO1.1.1
09:27:58 GMT 36 1.704 GBP BATE 00527622783TRLO1.1.1
09:27:58 GMT 11 1.704 GBP BATE 00527622784TRLO1.1.1
09:30:47 GMT 991 1.706 GBP XLON 00527623713TRLO1.1.1
09:33:36 GMT 9 1.708 GBP XLON 00527625074TRLO1.1.1
09:34:38 GMT 995 1.710 GBP BATE 00527625467TRLO1.1.1
09:35:52 GMT 1032 1.707 GBP XLON 00527625949TRLO1.1.1
09:36:20 GMT 294 1.710 GBP TRQX 00527626037TRLO1.1.1
09:37:17 GMT 289 1.709 GBP AQXE 00527626287TRLO1.1.1
09:39:20 GMT 971 1.711 GBP CHIX 00527627198TRLO1.1.1
09:39:20 GMT 3464 1.711 GBP XLON 00527627199TRLO1.1.1
09:41:08 GMT 1504 1.711 GBP XLON 00527627684TRLO1.1.1
09:42:08 GMT 799 1.710 GBP BATE 00527627872TRLO1.1.1
09:43:23 GMT 225 1.711 GBP AQXE 00527628216TRLO1.1.1
09:45:23 GMT 785 1.709 GBP CHIX 00527628700TRLO1.1.1
09:45:23 GMT 989 1.709 GBP BATE 00527628699TRLO1.1.1
09:45:23 GMT 1690 1.709 GBP XLON 00527628701TRLO1.1.1
09:45:23 GMT 2068 1.709 GBP XLON 00527628702TRLO1.1.1
09:45:31 GMT 359 1.711 GBP TRQX 00527628735TRLO1.1.1
09:47:41 GMT 780 1.710 GBP BATE 00527629234TRLO1.1.1
09:48:03 GMT 830 1.710 GBP CHIX 00527629303TRLO1.1.1
09:48:09 GMT 1043 1.710 GBP XLON 00527629339TRLO1.1.1
09:48:09 GMT 2017 1.710 GBP XLON 00527629338TRLO1.1.1
09:48:58 GMT 301 1.710 GBP TRQX 00527629595TRLO1.1.1
09:50:00 GMT 292 1.711 GBP AQXE 00527629857TRLO1.1.1
09:50:27 GMT 702 1.711 GBP BATE 00527629980TRLO1.1.1
09:50:27 GMT 219 1.711 GBP BATE 00527629981TRLO1.1.1
09:50:56 GMT 1606 1.710 GBP XLON 00527630103TRLO1.1.1
09:53:55 GMT 998 1.709 GBP XLON 00527630797TRLO1.1.1
09:56:14 GMT 714 1.709 GBP BATE 00527631443TRLO1.1.1
09:56:21 GMT 270 1.710 GBP AQXE 00527631472TRLO1.1.1
09:56:26 GMT 89 1.710 GBP XLON 00527631496TRLO1.1.1
09:56:27 GMT 213 1.710 GBP XLON 00527631497TRLO1.1.1
09:56:27 GMT 2620 1.710 GBP XLON 00527631498TRLO1.1.1
09:58:27 GMT 944 1.710 GBP BATE 00527631932TRLO1.1.1
09:58:31 GMT 878 1.710 GBP CHIX 00527631948TRLO1.1.1
09:58:35 GMT 252 1.710 GBP XLON 00527631958TRLO1.1.1
09:58:35 GMT 684 1.710 GBP XLON 00527631959TRLO1.1.1
09:58:36 GMT 340 1.710 GBP TRQX 00527631960TRLO1.1.1
10:00:51 GMT 893 1.710 GBP BATE 00527632659TRLO1.1.1
10:01:15 GMT 1069 1.709 GBP XLON 00527632759TRLO1.1.1
10:04:11 GMT 315 1.713 GBP XLON 00527633591TRLO1.1.1
10:04:11 GMT 2625 1.713 GBP XLON 00527633592TRLO1.1.1
10:04:18 GMT 965 1.712 GBP BATE 00527633612TRLO1.1.1
10:04:34 GMT 276 1.712 GBP TRQX 00527633721TRLO1.1.1
10:04:41 GMT 956 1.711 GBP CHIX 00527633739TRLO1.1.1
10:05:39 GMT 1191 1.710 GBP XLON 00527634032TRLO1.1.1
10:07:12 GMT 187 1.711 GBP BATE 00527634631TRLO1.1.1
10:07:12 GMT 635 1.711 GBP BATE 00527634632TRLO1.1.1
10:07:16 GMT 310 1.712 GBP AQXE 00527634662TRLO1.1.1
10:08:50 GMT 2744 1.712 GBP XLON 00527635186TRLO1.1.1
10:09:05 GMT 473 1.712 GBP CHIX 00527635235TRLO1.1.1
10:10:28 GMT 114 1.712 GBP AQXE 00527635709TRLO1.1.1
10:10:28 GMT 162 1.712 GBP AQXE 00527635710TRLO1.1.1
10:10:43 GMT 805 1.711 GBP BATE 00527635776TRLO1.1.1
10:11:15 GMT 75 1.711 GBP XLON 00527635935TRLO1.1.1
10:11:15 GMT 1771 1.711 GBP XLON 00527635936TRLO1.1.1
10:12:41 GMT 331 1.710 GBP TRQX 00527636322TRLO1.1.1
10:12:41 GMT 791 1.710 GBP CHIX 00527636321TRLO1.1.1
10:14:49 GMT 719 1.710 GBP XLON 00527636988TRLO1.1.1
10:15:18 GMT 851 1.708 GBP XLON 00527637253TRLO1.1.1
10:15:37 GMT 911 1.710 GBP BATE 00527637347TRLO1.1.1
10:17:08 GMT 13 1.709 GBP AQXE 00527637941TRLO1.1.1
10:17:08 GMT 257 1.710 GBP AQXE 00527637942TRLO1.1.1
10:19:10 GMT 1448 1.712 GBP XLON 00527638822TRLO1.1.1
10:19:10 GMT 2870 1.712 GBP XLON 00527638823TRLO1.1.1
10:19:10 GMT 922 1.712 GBP XLON 00527638824TRLO1.1.1
10:19:10 GMT 3688 1.712 GBP XLON 00527638825TRLO1.1.1
10:19:11 GMT 528 1.712 GBP CHIX 00527638836TRLO1.1.1
10:19:11 GMT 454 1.712 GBP CHIX 00527638837TRLO1.1.1
10:19:49 GMT 296 1.713 GBP TRQX 00527639191TRLO1.1.1
10:21:05 GMT 13 1.713 GBP XLON 00527639573TRLO1.1.1
10:21:05 GMT 334 1.713 GBP XLON 00527639571TRLO1.1.1
10:21:05 GMT 707 1.713 GBP XLON 00527639572TRLO1.1.1
10:21:05 GMT 923 1.712 GBP BATE 00527639576TRLO1.1.1
10:21:05 GMT 1461 1.712 GBP BATE 00527639577TRLO1.1.1
10:21:05 GMT 18 1.713 GBP XLON 00527639574TRLO1.1.1
10:21:05 GMT 760 1.713 GBP XLON 00527639575TRLO1.1.1
10:21:08 GMT 132 1.711 GBP CHIX 00527639587TRLO1.1.1
10:21:08 GMT 690 1.711 GBP CHIX 00527639588TRLO1.1.1
10:21:08 GMT 296 1.711 GBP TRQX 00527639589TRLO1.1.1
10:21:09 GMT 260 1.711 GBP AQXE 00527639590TRLO1.1.1
10:22:49 GMT 317 1.708 GBP TRQX 00527640163TRLO1.1.1
10:22:49 GMT 336 1.708 GBP XLON 00527640165TRLO1.1.1
10:22:49 GMT 244 1.708 GBP XLON 00527640167TRLO1.1.1
10:22:50 GMT 709 1.709 GBP BATE 00527640238TRLO1.1.1
10:22:50 GMT 158 1.711 GBP BATE 00527640239TRLO1.1.1
10:23:48 GMT 304 1.709 GBP AQXE 00527640601TRLO1.1.1
10:25:02 GMT 622 1.708 GBP CHIX 00527640968TRLO1.1.1
10:25:08 GMT 887 1.708 GBP BATE 00527640986TRLO1.1.1
10:25:57 GMT 240 1.709 GBP AQXE 00527641277TRLO1.1.1
10:27:29 GMT 93 1.709 GBP CHIX 00527641754TRLO1.1.1
10:27:29 GMT 689 1.709 GBP CHIX 00527641753TRLO1.1.1
10:30:37 GMT 223 1.708 GBP XLON 00527642640TRLO1.1.1
10:31:31 GMT 18 1.709 GBP CHIX 00527643235TRLO1.1.1
10:31:31 GMT 618 1.709 GBP CHIX 00527643236TRLO1.1.1
10:33:19 GMT 12 1.709 GBP AQXE 00527643822TRLO1.1.1
10:33:19 GMT 47 1.709 GBP AQXE 00527643823TRLO1.1.1
10:33:19 GMT 111 1.709 GBP XLON 00527643825TRLO1.1.1
10:33:19 GMT 471 1.709 GBP XLON 00527643824TRLO1.1.1
10:33:19 GMT 186 1.709 GBP AQXE 00527643826TRLO1.1.1
10:33:19 GMT 95 1.709 GBP XLON 00527643827TRLO1.1.1
10:33:19 GMT 150 1.709 GBP XLON 00527643829TRLO1.1.1
10:33:19 GMT 2277 1.709 GBP XLON 00527643828TRLO1.1.1
10:33:19 GMT 69 1.709 GBP XLON 00527643831TRLO1.1.1
10:33:19 GMT 558 1.709 GBP XLON 00527643830TRLO1.1.1
10:33:19 GMT 2272 1.709 GBP XLON 00527643832TRLO1.1.1
10:33:19 GMT 6 1.709 GBP XLON 00527643833TRLO1.1.1
10:35:02 GMT 1494 1.709 GBP XLON 00527644267TRLO1.1.1
10:35:31 GMT 1404 1.709 GBP BATE 00527644430TRLO1.1.1
10:35:31 GMT 804 1.709 GBP BATE 00527644431TRLO1.1.1
10:35:31 GMT 809 1.709 GBP XLON 00527644433TRLO1.1.1
10:35:31 GMT 1070 1.709 GBP XLON 00527644432TRLO1.1.1
10:35:31 GMT 111 1.709 GBP XLON 00527644435TRLO1.1.1
10:35:31 GMT 340 1.709 GBP TRQX 00527644436TRLO1.1.1
10:35:31 GMT 350 1.709 GBP TRQX 00527644437TRLO1.1.1
10:35:31 GMT 434 1.709 GBP XLON 00527644434TRLO1.1.1
10:37:24 GMT 2454 1.709 GBP XLON 00527645055TRLO1.1.1
10:38:10 GMT 9 1.709 GBP AQXE 00527645286TRLO1.1.1
10:38:10 GMT 106 1.709 GBP AQXE 00527645287TRLO1.1.1
10:38:10 GMT 96 1.709 GBP AQXE 00527645288TRLO1.1.1
10:38:33 GMT 32 1.709 GBP BATE 00527645373TRLO1.1.1
10:38:33 GMT 374 1.709 GBP BATE 00527645374TRLO1.1.1
10:38:33 GMT 551 1.709 GBP BATE 00527645375TRLO1.1.1
10:38:49 GMT 473 1.708 GBP CHIX 00527645406TRLO1.1.1
10:40:34 GMT 106 1.708 GBP XLON 00527645828TRLO1.1.1
10:40:45 GMT 268 1.709 GBP TRQX 00527645883TRLO1.1.1
10:42:33 GMT 52 1.709 GBP BATE 00527646449TRLO1.1.1
10:42:33 GMT 723 1.709 GBP BATE 00527646448TRLO1.1.1
10:42:33 GMT 150 1.709 GBP BATE 00527646450TRLO1.1.1
10:42:46 GMT 201 1.709 GBP AQXE 00527646549TRLO1.1.1
10:43:11 GMT 1327 1.708 GBP XLON 00527646664TRLO1.1.1
10:43:11 GMT 1591 1.708 GBP XLON 00527646663TRLO1.1.1
10:43:11 GMT 1009 1.708 GBP XLON 00527646665TRLO1.1.1
10:43:11 GMT 921 1.708 GBP CHIX 00527646666TRLO1.1.1
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10:46:31 GMT 1043 1.707 GBP XLON 00527647521TRLO1.1.1
10:48:32 GMT 118 1.707 GBP XLON 00527648010TRLO1.1.1
10:48:32 GMT 440 1.707 GBP XLON 00527648011TRLO1.1.1
10:48:32 GMT 104 1.707 GBP XLON 00527648012TRLO1.1.1
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11:08:20 GMT 567 1.704 GBP CHIX 00527653336TRLO1.1.1
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11:12:41 GMT 1296 1.702 GBP XLON 00527654430TRLO1.1.1
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11:13:07 GMT 644 1.703 GBP BATE 00527654624TRLO1.1.1
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11:20:54 GMT 1752 1.705 GBP XLON 00527656552TRLO1.1.1
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11:25:18 GMT 544 1.705 GBP XLON 00527657865TRLO1.1.1
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11:27:29 GMT 51 1.705 GBP XLON 00527658540TRLO1.1.1
11:30:08 GMT 12 1.705 GBP XLON 00527659136TRLO1.1.1
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11:33:06 GMT 40 1.705 GBP CHIX 00527659848TRLO1.1.1
11:33:06 GMT 40 1.705 GBP CHIX 00527659850TRLO1.1.1
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11:33:35 GMT 279 1.704 GBP AQXE 00527659957TRLO1.1.1
11:33:35 GMT 335 1.704 GBP TRQX 00527659958TRLO1.1.1
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11:33:35 GMT 1328 1.704 GBP XLON 00527659960TRLO1.1.1
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11:33:35 GMT 797 1.704 GBP XLON 00527659963TRLO1.1.1
11:33:35 GMT 1145 1.704 GBP XLON 00527659962TRLO1.1.1
11:37:59 GMT 340 1.705 GBP BATE 00527661284TRLO1.1.1
11:37:59 GMT 400 1.705 GBP BATE 00527661285TRLO1.1.1
11:37:59 GMT 782 1.705 GBP BATE 00527661286TRLO1.1.1
11:37:59 GMT 146 1.705 GBP BATE 00527661288TRLO1.1.1
11:37:59 GMT 313 1.705 GBP TRQX 00527661290TRLO1.1.1
11:37:59 GMT 710 1.705 GBP BATE 00527661289TRLO1.1.1
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11:37:59 GMT 1643 1.705 GBP XLON 00527661291TRLO1.1.1
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11:43:26 GMT 2787 1.704 GBP XLON 00527663000TRLO1.1.1
11:43:26 GMT 224 1.704 GBP XLON 00527663003TRLO1.1.1
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11:49:45 GMT 700 1.703 GBP BATE 00527665531TRLO1.1.1
11:49:45 GMT 800 1.703 GBP BATE 00527665530TRLO1.1.1
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11:49:45 GMT 1550 1.703 GBP XLON 00527665534TRLO1.1.1
11:49:45 GMT 1393 1.703 GBP XLON 00527665535TRLO1.1.1
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11:52:54 GMT 288 1.702 GBP TRQX 00527666723TRLO1.1.1
11:52:54 GMT 1104 1.702 GBP XLON 00527666724TRLO1.1.1
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11:55:08 GMT 1241 1.702 GBP XLON 00527667543TRLO1.1.1
11:58:30 GMT 22 1.701 GBP BATE 00527668768TRLO1.1.1
11:58:30 GMT 204 1.701 GBP BATE 00527668769TRLO1.1.1
11:58:30 GMT 518 1.702 GBP BATE 00527668770TRLO1.1.1
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12:01:36 GMT 749 1.702 GBP BATE 00527669871TRLO1.1.1
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12:09:30 GMT 1000 1.703 GBP XLON 00527672372TRLO1.1.1
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12:13:01 GMT 873 1.703 GBP XLON 00527673400TRLO1.1.1
12:13:08 GMT 6 1.703 GBP TRQX 00527673421TRLO1.1.1
12:13:08 GMT 51 1.703 GBP TRQX 00527673422TRLO1.1.1
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12:20:46 GMT 46 1.706 GBP AQXE 00527676010TRLO1.1.1
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12:22:52 GMT 832 1.707 GBP XLON 00527676557TRLO1.1.1
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12:23:57 GMT 353 1.707 GBP TRQX 00527676854TRLO1.1.1
12:24:46 GMT 519 1.708 GBP BATE 00527677149TRLO1.1.1
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12:27:11 GMT 781 1.715 GBP BATE 00527679454TRLO1.1.1
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12:28:14 GMT 1446 1.712 GBP XLON 00527680265TRLO1.1.1
12:28:40 GMT 736 1.711 GBP XLON 00527680537TRLO1.1.1
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12:29:18 GMT 978 1.711 GBP BATE 00527680750TRLO1.1.1
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12:30:43 GMT 7 1.712 GBP XLON 00527681212TRLO1.1.1
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12:31:50 GMT 801 1.708 GBP XLON 00527681602TRLO1.1.1
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12:33:15 GMT 836 1.707 GBP BATE 00527682043TRLO1.1.1
12:33:47 GMT 710 1.706 GBP XLON 00527682460TRLO1.1.1
12:33:47 GMT 18 1.706 GBP XLON 00527682461TRLO1.1.1
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12:34:51 GMT 268 1.706 GBP TRQX 00527682760TRLO1.1.1
12:35:44 GMT 1858 1.706 GBP XLON 00527682967TRLO1.1.1
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12:37:05 GMT 249 1.711 GBP AQXE 00527683346TRLO1.1.1
12:37:21 GMT 302 1.708 GBP BATE 00527683385TRLO1.1.1
12:37:21 GMT 632 1.708 GBP BATE 00527683386TRLO1.1.1
12:38:12 GMT 519 1.707 GBP XLON 00527683550TRLO1.1.1
12:38:12 GMT 267 1.707 GBP XLON 00527683551TRLO1.1.1
12:39:34 GMT 851 1.708 GBP CHIX 00527683894TRLO1.1.1
12:40:07 GMT 34 1.708 GBP BATE 00527684004TRLO1.1.1
12:40:30 GMT 979 1.708 GBP XLON 00527684089TRLO1.1.1
12:40:30 GMT 2046 1.708 GBP XLON 00527684090TRLO1.1.1
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12:45:39 GMT 239 1.709 GBP CHIX 00527685662TRLO1.1.1
12:46:25 GMT 67 1.710 GBP BATE 00527685912TRLO1.1.1
12:46:25 GMT 177 1.710 GBP BATE 00527685913TRLO1.1.1
12:46:25 GMT 538 1.710 GBP BATE 00527685914TRLO1.1.1
12:47:07 GMT 1627 1.710 GBP XLON 00527686194TRLO1.1.1
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12:48:01 GMT 36 1.711 GBP CHIX 00527686546TRLO1.1.1
12:48:01 GMT 235 1.711 GBP CHIX 00527686547TRLO1.1.1
12:48:01 GMT 113 1.711 GBP CHIX 00527686550TRLO1.1.1
12:48:01 GMT 436 1.711 GBP CHIX 00527686549TRLO1.1.1
12:48:01 GMT 3 1.711 GBP CHIX 00527686551TRLO1.1.1
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12:48:01 GMT 493 1.711 GBP XLON 00527686553TRLO1.1.1
12:48:01 GMT 962 1.711 GBP XLON 00527686552TRLO1.1.1
12:48:01 GMT 211 1.711 GBP XLON 00527686555TRLO1.1.1
12:48:01 GMT 806 1.711 GBP XLON 00527686556TRLO1.1.1
12:48:01 GMT 37 1.711 GBP XLON 00527686558TRLO1.1.1
12:48:01 GMT 418 1.711 GBP XLON 00527686557TRLO1.1.1
12:48:19 GMT 497 1.710 GBP BATE 00527686670TRLO1.1.1
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12:50:11 GMT 1366 1.713 GBP XLON 00527687398TRLO1.1.1
12:50:24 GMT 296 1.712 GBP AQXE 00527687504TRLO1.1.1
12:50:24 GMT 343 1.712 GBP TRQX 00527687503TRLO1.1.1
12:50:24 GMT 907 1.712 GBP BATE 00527687502TRLO1.1.1
12:50:24 GMT 1886 1.712 GBP XLON 00527687505TRLO1.1.1
12:52:27 GMT 1151 1.712 GBP XLON 00527688150TRLO1.1.1
12:52:29 GMT 812 1.712 GBP BATE 00527688156TRLO1.1.1
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12:52:42 GMT 284 1.712 GBP AQXE 00527688240TRLO1.1.1
12:53:08 GMT 165 1.711 GBP XLON 00527688403TRLO1.1.1
12:53:08 GMT 795 1.711 GBP XLON 00527688404TRLO1.1.1
12:53:27 GMT 585 1.711 GBP XLON 00527688495TRLO1.1.1
12:53:27 GMT 209 1.711 GBP XLON 00527688496TRLO1.1.1
12:53:40 GMT 79 1.711 GBP XLON 00527688537TRLO1.1.1
12:53:40 GMT 102 1.711 GBP XLON 00527688538TRLO1.1.1
12:53:40 GMT 123 1.711 GBP XLON 00527688539TRLO1.1.1
12:53:40 GMT 106 1.711 GBP XLON 00527688542TRLO1.1.1
12:53:40 GMT 145 1.711 GBP XLON 00527688540TRLO1.1.1
12:53:40 GMT 239 1.711 GBP XLON 00527688541TRLO1.1.1
12:55:48 GMT 1275 1.712 GBP BATE 00527689287TRLO1.1.1
12:56:26 GMT 807 1.712 GBP BATE 00527689575TRLO1.1.1
12:56:26 GMT 905 1.712 GBP CHIX 00527689574TRLO1.1.1
12:56:26 GMT 1085 1.712 GBP BATE 00527689573TRLO1.1.1
12:56:26 GMT 143 1.712 GBP XLON 00527689577TRLO1.1.1
12:56:26 GMT 259 1.712 GBP TRQX 00527689578TRLO1.1.1
12:56:26 GMT 901 1.712 GBP CHIX 00527689576TRLO1.1.1
12:56:26 GMT 339 1.712 GBP TRQX 00527689581TRLO1.1.1
12:56:26 GMT 1848 1.712 GBP XLON 00527689580TRLO1.1.1
12:56:26 GMT 2377 1.712 GBP XLON 00527689579TRLO1.1.1
12:56:26 GMT 834 1.712 GBP XLON 00527689582TRLO1.1.1
12:56:26 GMT 924 1.712 GBP XLON 00527689583TRLO1.1.1
12:56:26 GMT 1113 1.712 GBP XLON 00527689584TRLO1.1.1
12:58:34 GMT 891 1.711 GBP BATE 00527690246TRLO1.1.1
12:59:22 GMT 988 1.711 GBP XLON 00527690509TRLO1.1.1
12:59:22 GMT 1157 1.711 GBP XLON 00527690508TRLO1.1.1
13:00:40 GMT 36 1.710 GBP CHIX 00527691073TRLO1.1.1
13:01:26 GMT 400 1.711 GBP XLON 00527691408TRLO1.1.1
13:01:26 GMT 73 1.711 GBP XLON 00527691410TRLO1.1.1
13:01:26 GMT 88 1.711 GBP XLON 00527691411TRLO1.1.1
13:01:26 GMT 206 1.711 GBP XLON 00527691409TRLO1.1.1
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13:33:36 GMT 793 1.710 GBP XLON 00527702480TRLO1.1.1
13:33:36 GMT 1113 1.710 GBP XLON 00527702478TRLO1.1.1
13:33:50 GMT 1006 1.710 GBP XLON 00527702615TRLO1.1.1
13:33:52 GMT 293 1.710 GBP TRQX 00527702626TRLO1.1.1
13:34:02 GMT 472 1.710 GBP BATE 00527702677TRLO1.1.1
13:34:02 GMT 482 1.711 GBP BATE 00527702678TRLO1.1.1
13:34:16 GMT 43 1.711 GBP AQXE 00527702808TRLO1.1.1
13:34:16 GMT 256 1.711 GBP AQXE 00527702807TRLO1.1.1
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13:36:47 GMT 129 1.710 GBP AQXE 00527703719TRLO1.1.1
13:36:47 GMT 8 1.710 GBP AQXE 00527703720TRLO1.1.1
13:36:47 GMT 35 1.710 GBP AQXE 00527703721TRLO1.1.1
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13:39:15 GMT 801 1.709 GBP BATE 00527704497TRLO1.1.1
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13:39:15 GMT 945 1.709 GBP BATE 00527704499TRLO1.1.1
13:39:15 GMT 2954 1.709 GBP XLON 00527704502TRLO1.1.1
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13:45:07 GMT 107 1.711 GBP XLON 00527706663TRLO1.1.1
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13:45:07 GMT 49 1.711 GBP XLON 00527706665TRLO1.1.1
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13:47:16 GMT 1336 1.714 GBP XLON 00527707466TRLO1.1.1
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13:48:56 GMT 114 1.715 GBP CHIX 00527708025TRLO1.1.1
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13:49:01 GMT 330 1.714 GBP TRQX 00527708045TRLO1.1.1
13:49:01 GMT 1041 1.714 GBP TRQX 00527708046TRLO1.1.1
13:49:01 GMT 3319 1.714 GBP XLON 00527708044TRLO1.1.1
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13:49:47 GMT 177 1.714 GBP BATE 00527708303TRLO1.1.1
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13:49:48 GMT 1482 1.714 GBP BATE 00527708309TRLO1.1.1
13:49:48 GMT 488 1.714 GBP BATE 00527708310TRLO1.1.1
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13:53:22 GMT 5363 1.715 GBP XLON 00527709764TRLO1.1.1
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13:53:25 GMT 376 1.715 GBP AQXE 00527709779TRLO1.1.1
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13:54:03 GMT 330 1.715 GBP TRQX 00527709993TRLO1.1.1
13:55:23 GMT 763 1.714 GBP CHIX 00527710465TRLO1.1.1
13:55:29 GMT 49 1.715 GBP BATE 00527710492TRLO1.1.1
13:55:29 GMT 642 1.715 GBP BATE 00527710490TRLO1.1.1
13:55:29 GMT 706 1.715 GBP BATE 00527710491TRLO1.1.1
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13:56:01 GMT 73 1.715 GBP TRQX 00527710656TRLO1.1.1
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13:57:27 GMT 79 1.715 GBP BATE 00527711298TRLO1.1.1
13:57:27 GMT 8 1.715 GBP BATE 00527711300TRLO1.1.1
13:57:27 GMT 428 1.715 GBP BATE 00527711299TRLO1.1.1
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14:15:33 GMT 854 1.707 GBP XLON 00527718314TRLO1.1.1
14:19:57 GMT 719 1.711 GBP BATE 00527720446TRLO1.1.1
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14:26:58 GMT 124 1.711 GBP BATE 00527725175TRLO1.1.1
14:26:58 GMT 72 1.713 GBP BATE 00527725176TRLO1.1.1
14:26:58 GMT 402 1.713 GBP BATE 00527725177TRLO1.1.1
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14:31:11 GMT 776 1.708 GBP XLON 00527739968TRLO1.1.1
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14:34:27 GMT 88 1.714 GBP XLON 00527748810TRLO1.1.1
14:34:27 GMT 222 1.714 GBP XLON 00527748809TRLO1.1.1
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14:35:49 GMT 169 1.710 GBP TRQX 00527753127TRLO1.1.1
14:36:18 GMT 473 1.710 GBP BATE 00527754131TRLO1.1.1
14:36:18 GMT 227 1.710 GBP BATE 00527754132TRLO1.1.1
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14:38:26 GMT 1185 1.713 GBP XLON 00527759081TRLO1.1.1
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14:41:21 GMT 783 1.711 GBP BATE 00527765306TRLO1.1.1
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14:52:31 GMT 367 1.709 GBP BATE 00527783460TRLO1.1.1
14:52:31 GMT 119 1.709 GBP BATE 00527783462TRLO1.1.1
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14:52:47 GMT 93 1.709 GBP XLON 00527783830TRLO1.1.1
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14:58:37 GMT 662 1.705 GBP BATE 00527790812TRLO1.1.1
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15:02:15 GMT 879 1.710 GBP XLON 00527796920TRLO1.1.1
15:04:55 GMT 556 1.709 GBP XLON 00527800845TRLO1.1.1
15:04:55 GMT 216 1.709 GBP XLON 00527800852TRLO1.1.1
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15:06:28 GMT 713 1.707 GBP BATE 00527803163TRLO1.1.1
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15:11:11 GMT 977 1.712 GBP XLON 00527808530TRLO1.1.1
15:12:33 GMT 115 1.712 GBP BATE 00527809905TRLO1.1.1
15:12:33 GMT 115 1.712 GBP BATE 00527809908TRLO1.1.1
15:12:34 GMT 115 1.712 GBP BATE 00527809915TRLO1.1.1
15:12:34 GMT 115 1.712 GBP BATE 00527809916TRLO1.1.1
15:12:34 GMT 225 1.712 GBP BATE 00527809918TRLO1.1.1
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