REG - Intnl Workplace Grp - Transaction in Own Shares
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RNS Number : 6822D International Workplace Group PLC 11 May 2026
International Workplace Group plc - Transaction in Own Shares
11 May 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 600,000 ordinary shares of USD 0.0124 each
in the capital of the Company (the 'Shares') on 08 May 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 28,434,225 ordinary shares of USD 0.0124
each in the capital of the Company.
Following cancellation of the Shares the Company will have 965,854,340 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: 08 May 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 361,923 1.8682 1.8390 1.8810
CBOE CXE 62,857 1.8683 1.8380 1.8810
CBOE BXE 127,480 1.8686 1.8390 1.8800
Turquoise Services Limited 24,162 1.8686 1.8420 1.8800
Aquis Exchange 23,578 1.8687 1.8420 1.8800
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
08:05:41 GMT 287 1.844 GBP XLON 00537069148TRLO1.1.1
08:05:41 GMT 423 1.844 GBP XLON 00537069147TRLO1.1.1
08:05:41 GMT 1022 1.844 GBP XLON 00537069149TRLO1.1.1
08:05:44 GMT 704 1.844 GBP XLON 00537069153TRLO1.1.1
08:07:48 GMT 687 1.844 GBP BATE 00537069522TRLO1.1.1
08:08:21 GMT 233 1.846 GBP XLON 00537069599TRLO1.1.1
08:08:21 GMT 425 1.846 GBP XLON 00537069598TRLO1.1.1
08:08:29 GMT 239 1.844 GBP CHIX 00537069618TRLO1.1.1
08:08:30 GMT 447 1.845 GBP BATE 00537069620TRLO1.1.1
08:08:36 GMT 74 1.846 GBP TRQX 00537069632TRLO1.1.1
08:08:37 GMT 75 1.846 GBP TRQX 00537069635TRLO1.1.1
08:08:38 GMT 10 1.846 GBP TRQX 00537069638TRLO1.1.1
08:08:41 GMT 599 1.842 GBP XLON 00537069663TRLO1.1.1
08:09:26 GMT 97 1.846 GBP TRQX 00537069852TRLO1.1.1
08:09:57 GMT 669 1.843 GBP XLON 00537069936TRLO1.1.1
08:10:28 GMT 486 1.843 GBP CHIX 00537070062TRLO1.1.1
08:12:30 GMT 196 1.852 GBP XLON 00537070405TRLO1.1.1
08:12:30 GMT 171 1.852 GBP XLON 00537070406TRLO1.1.1
08:12:30 GMT 678 1.852 GBP XLON 00537070407TRLO1.1.1
08:14:54 GMT 4 1.853 GBP BATE 00537070999TRLO1.1.1
08:15:23 GMT 73 1.856 GBP TRQX 00537071200TRLO1.1.1
08:15:24 GMT 336 1.854 GBP CHIX 00537071205TRLO1.1.1
08:15:24 GMT 705 1.854 GBP XLON 00537071207TRLO1.1.1
08:15:27 GMT 967 1.853 GBP XLON 00537071216TRLO1.1.1
08:15:30 GMT 441 1.856 GBP BATE 00537071235TRLO1.1.1
08:15:59 GMT 1007 1.851 GBP BATE 00537071388TRLO1.1.1
08:16:18 GMT 181 1.851 GBP CHIX 00537071474TRLO1.1.1
08:16:26 GMT 189 1.853 GBP TRQX 00537071525TRLO1.1.1
08:17:21 GMT 700 1.849 GBP XLON 00537071864TRLO1.1.1
08:17:52 GMT 572 1.849 GBP XLON 00537072050TRLO1.1.1
08:17:52 GMT 257 1.849 GBP XLON 00537072051TRLO1.1.1
08:18:27 GMT 712 1.846 GBP XLON 00537072242TRLO1.1.1
08:19:08 GMT 494 1.846 GBP BATE 00537072465TRLO1.1.1
08:19:12 GMT 286 1.846 GBP BATE 00537072520TRLO1.1.1
08:20:14 GMT 916 1.846 GBP XLON 00537073077TRLO1.1.1
08:20:52 GMT 969 1.852 GBP XLON 00537073439TRLO1.1.1
08:20:55 GMT 452 1.853 GBP BATE 00537073449TRLO1.1.1
08:21:14 GMT 229 1.852 GBP CHIX 00537073604TRLO1.1.1
08:21:39 GMT 99 1.852 GBP CHIX 00537073791TRLO1.1.1
08:21:39 GMT 154 1.852 GBP CHIX 00537073790TRLO1.1.1
08:21:39 GMT 213 1.852 GBP CHIX 00537073789TRLO1.1.1
08:21:43 GMT 657 1.849 GBP XLON 00537073831TRLO1.1.1
08:23:03 GMT 82 1.847 GBP TRQX 00537074433TRLO1.1.1
08:23:03 GMT 165 1.847 GBP TRQX 00537074432TRLO1.1.1
08:24:15 GMT 833 1.848 GBP XLON 00537074861TRLO1.1.1
08:25:25 GMT 690 1.848 GBP BATE 00537075336TRLO1.1.1
08:26:27 GMT 767 1.845 GBP XLON 00537075726TRLO1.1.1
08:26:49 GMT 699 1.845 GBP XLON 00537075819TRLO1.1.1
08:27:35 GMT 68 1.846 GBP TRQX 00537076090TRLO1.1.1
08:29:31 GMT 364 1.844 GBP CHIX 00537076746TRLO1.1.1
08:30:19 GMT 458 1.843 GBP BATE 00537077113TRLO1.1.1
08:32:19 GMT 583 1.842 GBP XLON 00537077948TRLO1.1.1
08:32:19 GMT 741 1.842 GBP XLON 00537077947TRLO1.1.1
08:32:19 GMT 172 1.842 GBP TRQX 00537077949TRLO1.1.1
08:32:22 GMT 236 1.842 GBP CHIX 00537077971TRLO1.1.1
08:34:04 GMT 1042 1.845 GBP XLON 00537078606TRLO1.1.1
08:34:53 GMT 522 1.843 GBP AQXE 00537078902TRLO1.1.1
08:34:53 GMT 95 1.843 GBP AQXE 00537078904TRLO1.1.1
08:34:53 GMT 174 1.843 GBP AQXE 00537078905TRLO1.1.1
08:34:53 GMT 190 1.843 GBP AQXE 00537078903TRLO1.1.1
08:34:53 GMT 74 1.843 GBP AQXE 00537078906TRLO1.1.1
08:34:59 GMT 22 1.843 GBP BATE 00537078941TRLO1.1.1
08:34:59 GMT 670 1.843 GBP BATE 00537078942TRLO1.1.1
08:35:42 GMT 400 1.843 GBP CHIX 00537079335TRLO1.1.1
08:36:54 GMT 81 1.842 GBP TRQX 00537079882TRLO1.1.1
08:40:04 GMT 140 1.842 GBP TRQX 00537081211TRLO1.1.1
08:40:04 GMT 1031 1.842 GBP XLON 00537081209TRLO1.1.1
08:40:04 GMT 1036 1.842 GBP XLON 00537081210TRLO1.1.1
08:40:12 GMT 272 1.841 GBP BATE 00537081376TRLO1.1.1
08:40:14 GMT 160 1.841 GBP BATE 00537081407TRLO1.1.1
08:40:46 GMT 229 1.842 GBP CHIX 00537081722TRLO1.1.1
08:40:59 GMT 66 1.843 GBP AQXE 00537081821TRLO1.1.1
08:41:07 GMT 92 1.843 GBP AQXE 00537081873TRLO1.1.1
08:41:07 GMT 32 1.843 GBP AQXE 00537081875TRLO1.1.1
08:42:41 GMT 529 1.843 GBP XLON 00537082431TRLO1.1.1
08:42:41 GMT 587 1.843 GBP XLON 00537082432TRLO1.1.1
08:47:30 GMT 1479 1.849 GBP XLON 00537084068TRLO1.1.1
08:47:33 GMT 1311 1.849 GBP XLON 00537084093TRLO1.1.1
08:49:00 GMT 53 1.850 GBP BATE 00537084592TRLO1.1.1
08:49:00 GMT 1519 1.850 GBP BATE 00537084593TRLO1.1.1
08:49:01 GMT 426 1.850 GBP CHIX 00537084602TRLO1.1.1
08:49:02 GMT 171 1.850 GBP AQXE 00537084608TRLO1.1.1
08:49:05 GMT 466 1.850 GBP BATE 00537084632TRLO1.1.1
08:49:35 GMT 221 1.850 GBP XLON 00537084824TRLO1.1.1
08:49:35 GMT 852 1.850 GBP XLON 00537084823TRLO1.1.1
08:50:41 GMT 704 1.850 GBP XLON 00537085162TRLO1.1.1
08:50:41 GMT 85 1.850 GBP TRQX 00537085163TRLO1.1.1
08:50:59 GMT 20 1.851 GBP TRQX 00537085298TRLO1.1.1
08:50:59 GMT 12 1.851 GBP TRQX 00537085299TRLO1.1.1
08:50:59 GMT 83 1.851 GBP TRQX 00537085300TRLO1.1.1
08:50:59 GMT 1 1.851 GBP TRQX 00537085301TRLO1.1.1
08:51:00 GMT 59 1.851 GBP TRQX 00537085320TRLO1.1.1
08:51:05 GMT 206 1.851 GBP CHIX 00537085358TRLO1.1.1
08:52:02 GMT 16 1.850 GBP AQXE 00537085662TRLO1.1.1
08:52:03 GMT 45 1.850 GBP AQXE 00537085670TRLO1.1.1
08:53:27 GMT 1164 1.850 GBP XLON 00537086208TRLO1.1.1
08:53:49 GMT 632 1.850 GBP BATE 00537086339TRLO1.1.1
08:54:24 GMT 158 1.851 GBP TRQX 00537086533TRLO1.1.1
08:55:33 GMT 256 1.852 GBP XLON 00537086899TRLO1.1.1
08:55:33 GMT 315 1.852 GBP XLON 00537086900TRLO1.1.1
08:56:16 GMT 98 1.851 GBP TRQX 00537087143TRLO1.1.1
08:56:21 GMT 444 1.851 GBP CHIX 00537087158TRLO1.1.1
08:56:56 GMT 772 1.852 GBP XLON 00537087391TRLO1.1.1
08:56:57 GMT 126 1.852 GBP AQXE 00537087395TRLO1.1.1
08:56:57 GMT 17 1.852 GBP AQXE 00537087396TRLO1.1.1
08:57:04 GMT 65 1.852 GBP CHIX 00537087444TRLO1.1.1
08:57:04 GMT 127 1.852 GBP CHIX 00537087443TRLO1.1.1
08:58:02 GMT 452 1.852 GBP BATE 00537087734TRLO1.1.1
08:58:13 GMT 13 1.852 GBP AQXE 00537087800TRLO1.1.1
08:58:13 GMT 73 1.852 GBP AQXE 00537087799TRLO1.1.1
09:01:01 GMT 648 1.853 GBP XLON 00537088879TRLO1.1.1
09:01:01 GMT 648 1.853 GBP XLON 00537088880TRLO1.1.1
09:01:55 GMT 406 1.851 GBP CHIX 00537089210TRLO1.1.1
09:02:21 GMT 74 1.852 GBP TRQX 00537089320TRLO1.1.1
09:02:25 GMT 794 1.852 GBP BATE 00537089339TRLO1.1.1
09:02:35 GMT 972 1.850 GBP XLON 00537089401TRLO1.1.1
09:03:17 GMT 217 1.850 GBP CHIX 00537089694TRLO1.1.1
09:03:41 GMT 130 1.850 GBP TRQX 00537089830TRLO1.1.1
09:04:22 GMT 765 1.849 GBP XLON 00537090141TRLO1.1.1
09:04:46 GMT 485 1.850 GBP BATE 00537090391TRLO1.1.1
09:05:09 GMT 1191 1.849 GBP XLON 00537090614TRLO1.1.1
09:06:27 GMT 97 1.848 GBP AQXE 00537091116TRLO1.1.1
09:07:01 GMT 95 1.846 GBP AQXE 00537091429TRLO1.1.1
09:07:01 GMT 101 1.848 GBP AQXE 00537091430TRLO1.1.1
09:07:59 GMT 181 1.844 GBP XLON 00537091760TRLO1.1.1
09:07:59 GMT 400 1.844 GBP XLON 00537091759TRLO1.1.1
09:08:19 GMT 88 1.843 GBP CHIX 00537091972TRLO1.1.1
09:08:19 GMT 264 1.843 GBP CHIX 00537091971TRLO1.1.1
09:09:58 GMT 855 1.843 GBP BATE 00537092705TRLO1.1.1
09:10:02 GMT 168 1.843 GBP TRQX 00537092737TRLO1.1.1
09:10:41 GMT 80 1.845 GBP XLON 00537092985TRLO1.1.1
09:10:41 GMT 682 1.845 GBP XLON 00537092986TRLO1.1.1
09:10:41 GMT 18 1.845 GBP XLON 00537092987TRLO1.1.1
09:11:50 GMT 78 1.844 GBP TRQX 00537093480TRLO1.1.1
09:12:04 GMT 6 1.842 GBP XLON 00537093555TRLO1.1.1
09:12:04 GMT 938 1.842 GBP XLON 00537093556TRLO1.1.1
09:14:20 GMT 146 1.842 GBP AQXE 00537094304TRLO1.1.1
09:18:47 GMT 352 1.841 GBP CHIX 00537095958TRLO1.1.1
09:19:40 GMT 345 1.840 GBP BATE 00537096234TRLO1.1.1
09:19:40 GMT 248 1.841 GBP CHIX 00537096233TRLO1.1.1
09:19:40 GMT 705 1.840 GBP XLON 00537096236TRLO1.1.1
09:19:40 GMT 962 1.840 GBP XLON 00537096235TRLO1.1.1
09:22:56 GMT 791 1.840 GBP XLON 00537097333TRLO1.1.1
09:25:24 GMT 714 1.845 GBP XLON 00537098082TRLO1.1.1
09:25:26 GMT 82 1.844 GBP TRQX 00537098101TRLO1.1.1
09:25:26 GMT 735 1.844 GBP BATE 00537098099TRLO1.1.1
09:25:27 GMT 728 1.845 GBP XLON 00537098107TRLO1.1.1
09:25:27 GMT 84 1.844 GBP TRQX 00537098110TRLO1.1.1
09:25:31 GMT 82 1.844 GBP TRQX 00537098129TRLO1.1.1
09:25:33 GMT 352 1.842 GBP BATE 00537098148TRLO1.1.1
09:25:47 GMT 12 1.842 GBP AQXE 00537098218TRLO1.1.1
09:25:47 GMT 52 1.842 GBP AQXE 00537098217TRLO1.1.1
09:25:58 GMT 25 1.842 GBP AQXE 00537098290TRLO1.1.1
09:26:35 GMT 7 1.842 GBP AQXE 00537098523TRLO1.1.1
09:26:39 GMT 127 1.842 GBP AQXE 00537098533TRLO1.1.1
09:29:09 GMT 152 1.839 GBP BATE 00537099225TRLO1.1.1
09:29:09 GMT 412 1.842 GBP BATE 00537099226TRLO1.1.1
09:29:24 GMT 595 1.839 GBP XLON 00537099298TRLO1.1.1
09:29:38 GMT 38 1.842 GBP AQXE 00537099388TRLO1.1.1
09:29:38 GMT 41 1.842 GBP AQXE 00537099387TRLO1.1.1
09:30:40 GMT 192 1.838 GBP CHIX 00537099788TRLO1.1.1
09:31:27 GMT 432 1.838 GBP CHIX 00537100064TRLO1.1.1
09:31:55 GMT 172 1.839 GBP XLON 00537100182TRLO1.1.1
09:31:55 GMT 564 1.839 GBP XLON 00537100181TRLO1.1.1
09:33:47 GMT 756 1.839 GBP XLON 00537100702TRLO1.1.1
09:36:08 GMT 16 1.843 GBP TRQX 00537101313TRLO1.1.1
09:36:08 GMT 79 1.843 GBP TRQX 00537101314TRLO1.1.1
09:36:15 GMT 43 1.843 GBP TRQX 00537101364TRLO1.1.1
09:38:55 GMT 634 1.845 GBP BATE 00537102068TRLO1.1.1
09:40:13 GMT 207 1.844 GBP CHIX 00537102452TRLO1.1.1
09:40:13 GMT 575 1.844 GBP XLON 00537102454TRLO1.1.1
09:40:13 GMT 684 1.844 GBP XLON 00537102453TRLO1.1.1
09:40:13 GMT 91 1.844 GBP TRQX 00537102455TRLO1.1.1
09:40:40 GMT 494 1.844 GBP BATE 00537102617TRLO1.1.1
09:42:36 GMT 837 1.843 GBP XLON 00537103162TRLO1.1.1
09:44:17 GMT 603 1.843 GBP XLON 00537103591TRLO1.1.1
09:44:24 GMT 128 1.843 GBP AQXE 00537103607TRLO1.1.1
09:44:54 GMT 452 1.843 GBP CHIX 00537103751TRLO1.1.1
09:46:18 GMT 190 1.844 GBP TRQX 00537104151TRLO1.1.1
09:47:47 GMT 83 1.844 GBP TRQX 00537104606TRLO1.1.1
09:48:54 GMT 1561 1.848 GBP XLON 00537105142TRLO1.1.1
09:49:02 GMT 777 1.848 GBP XLON 00537105190TRLO1.1.1
09:49:38 GMT 264 1.846 GBP CHIX 00537105314TRLO1.1.1
09:49:45 GMT 360 1.845 GBP BATE 00537105331TRLO1.1.1
09:49:45 GMT 1027 1.845 GBP BATE 00537105330TRLO1.1.1
09:50:06 GMT 94 1.845 GBP AQXE 00537105416TRLO1.1.1
09:50:06 GMT 180 1.845 GBP AQXE 00537105417TRLO1.1.1
09:50:25 GMT 397 1.846 GBP CHIX 00537105510TRLO1.1.1
09:51:08 GMT 784 1.845 GBP XLON 00537105681TRLO1.1.1
09:51:17 GMT 795 1.845 GBP XLON 00537105716TRLO1.1.1
09:52:37 GMT 27 1.846 GBP TRQX 00537106085TRLO1.1.1
09:53:09 GMT 116 1.846 GBP TRQX 00537106270TRLO1.1.1
09:54:59 GMT 27 1.846 GBP XLON 00537106743TRLO1.1.1
09:54:59 GMT 576 1.846 GBP XLON 00537106744TRLO1.1.1
09:54:59 GMT 61 1.846 GBP TRQX 00537106746TRLO1.1.1
09:54:59 GMT 1300 1.846 GBP XLON 00537106745TRLO1.1.1
09:55:05 GMT 10 1.845 GBP AQXE 00537106787TRLO1.1.1
09:55:13 GMT 84 1.845 GBP AQXE 00537106828TRLO1.1.1
09:55:45 GMT 384 1.845 GBP BATE 00537106947TRLO1.1.1
09:56:45 GMT 193 1.845 GBP AQXE 00537107237TRLO1.1.1
09:57:30 GMT 648 1.846 GBP XLON 00537107442TRLO1.1.1
09:57:43 GMT 780 1.845 GBP BATE 00537107518TRLO1.1.1
09:59:43 GMT 220 1.845 GBP CHIX 00537108061TRLO1.1.1
09:59:56 GMT 640 1.846 GBP XLON 00537108137TRLO1.1.1
10:00:16 GMT 484 1.845 GBP CHIX 00537108289TRLO1.1.1
10:00:29 GMT 41 1.846 GBP XLON 00537108348TRLO1.1.1
10:00:29 GMT 381 1.846 GBP XLON 00537108349TRLO1.1.1
10:00:29 GMT 359 1.846 GBP XLON 00537108350TRLO1.1.1
10:02:15 GMT 762 1.849 GBP XLON 00537108966TRLO1.1.1
10:04:23 GMT 1006 1.851 GBP XLON 00537109648TRLO1.1.1
10:04:32 GMT 468 1.851 GBP BATE 00537109690TRLO1.1.1
10:04:51 GMT 91 1.850 GBP AQXE 00537109753TRLO1.1.1
10:04:51 GMT 165 1.850 GBP TRQX 00537109755TRLO1.1.1
10:06:09 GMT 230 1.850 GBP CHIX 00537110131TRLO1.1.1
10:06:09 GMT 655 1.850 GBP XLON 00537110132TRLO1.1.1
10:07:47 GMT 697 1.853 GBP BATE 00537110696TRLO1.1.1
10:09:04 GMT 1324 1.854 GBP XLON 00537111098TRLO1.1.1
10:10:03 GMT 10 1.854 GBP AQXE 00537111387TRLO1.1.1
10:10:04 GMT 687 1.854 GBP XLON 00537111392TRLO1.1.1
10:10:11 GMT 794 1.854 GBP BATE 00537111433TRLO1.1.1
10:10:11 GMT 88 1.853 GBP TRQX 00537111435TRLO1.1.1
10:10:11 GMT 174 1.853 GBP TRQX 00537111434TRLO1.1.1
10:10:42 GMT 86 1.854 GBP AQXE 00537111592TRLO1.1.1
10:10:48 GMT 368 1.854 GBP CHIX 00537111616TRLO1.1.1
10:11:42 GMT 432 1.854 GBP BATE 00537111908TRLO1.1.1
10:11:46 GMT 1064 1.853 GBP XLON 00537111929TRLO1.1.1
10:14:04 GMT 836 1.855 GBP XLON 00537112616TRLO1.1.1
10:14:04 GMT 730 1.855 GBP XLON 00537112617TRLO1.1.1
10:14:33 GMT 86 1.856 GBP CHIX 00537112733TRLO1.1.1
10:14:34 GMT 54 1.856 GBP CHIX 00537112734TRLO1.1.1
10:14:48 GMT 82 1.856 GBP CHIX 00537112788TRLO1.1.1
10:14:54 GMT 16 1.856 GBP CHIX 00537112859TRLO1.1.1
10:15:42 GMT 504 1.856 GBP CHIX 00537113091TRLO1.1.1
10:16:22 GMT 191 1.856 GBP XLON 00537113299TRLO1.1.1
10:16:22 GMT 678 1.856 GBP XLON 00537113300TRLO1.1.1
10:16:22 GMT 119 1.856 GBP XLON 00537113302TRLO1.1.1
10:16:22 GMT 227 1.856 GBP XLON 00537113301TRLO1.1.1
10:17:59 GMT 1000 1.857 GBP XLON 00537113838TRLO1.1.1
10:19:14 GMT 505 1.860 GBP XLON 00537114272TRLO1.1.1
10:20:03 GMT 1088 1.861 GBP XLON 00537114659TRLO1.1.1
10:20:03 GMT 2270 1.861 GBP XLON 00537114658TRLO1.1.1
10:20:03 GMT 1 1.861 GBP AQXE 00537114661TRLO1.1.1
10:20:03 GMT 7 1.861 GBP AQXE 00537114660TRLO1.1.1
10:20:05 GMT 100 1.861 GBP AQXE 00537114665TRLO1.1.1
10:20:05 GMT 83 1.861 GBP AQXE 00537114669TRLO1.1.1
10:20:05 GMT 351 1.861 GBP AQXE 00537114670TRLO1.1.1
10:20:05 GMT 172 1.861 GBP AQXE 00537114671TRLO1.1.1
10:22:21 GMT 420 1.864 GBP BATE 00537115610TRLO1.1.1
10:22:21 GMT 492 1.864 GBP BATE 00537115613TRLO1.1.1
10:22:21 GMT 682 1.864 GBP BATE 00537115612TRLO1.1.1
10:22:21 GMT 757 1.864 GBP BATE 00537115611TRLO1.1.1
10:22:21 GMT 227 1.863 GBP CHIX 00537115615TRLO1.1.1
10:22:21 GMT 430 1.863 GBP CHIX 00537115614TRLO1.1.1
10:22:21 GMT 133 1.863 GBP TRQX 00537115616TRLO1.1.1
10:22:21 GMT 161 1.863 GBP TRQX 00537115618TRLO1.1.1
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16:14:14 GMT 175 1.870 GBP TRQX 00537277342TRLO1.1.1
16:14:16 GMT 3 1.870 GBP AQXE 00537277354TRLO1.1.1
16:14:20 GMT 758 1.870 GBP BATE 00537277404TRLO1.1.1
16:14:24 GMT 3 1.870 GBP AQXE 00537277458TRLO1.1.1
16:14:24 GMT 4 1.870 GBP AQXE 00537277456TRLO1.1.1
16:14:33 GMT 420 1.870 GBP BATE 00537277719TRLO1.1.1
16:14:36 GMT 3 1.870 GBP AQXE 00537277755TRLO1.1.1
16:14:39 GMT 64 1.870 GBP AQXE 00537277794TRLO1.1.1
16:14:39 GMT 151 1.870 GBP AQXE 00537277795TRLO1.1.1
16:15:08 GMT 8 1.870 GBP XLON 00537278097TRLO1.1.1
16:15:08 GMT 453 1.870 GBP XLON 00537278098TRLO1.1.1
16:15:08 GMT 230 1.870 GBP XLON 00537278099TRLO1.1.1
16:15:08 GMT 2513 1.870 GBP XLON 00537278100TRLO1.1.1
16:15:09 GMT 672 1.870 GBP XLON 00537278112TRLO1.1.1
16:15:09 GMT 155 1.870 GBP XLON 00537278114TRLO1.1.1
16:15:09 GMT 756 1.870 GBP XLON 00537278115TRLO1.1.1
16:15:12 GMT 779 1.870 GBP XLON 00537278167TRLO1.1.1
16:16:40 GMT 2471 1.871 GBP BATE 00537279214TRLO1.1.1
16:16:40 GMT 259 1.871 GBP BATE 00537279215TRLO1.1.1
16:16:40 GMT 813 1.871 GBP CHIX 00537279216TRLO1.1.1
16:16:40 GMT 396 1.871 GBP CHIX 00537279218TRLO1.1.1
16:16:40 GMT 1666 1.871 GBP CHIX 00537279217TRLO1.1.1
16:16:40 GMT 1208 1.871 GBP XLON 00537279220TRLO1.1.1
16:16:40 GMT 1253 1.871 GBP BATE 00537279219TRLO1.1.1
16:16:40 GMT 774 1.871 GBP XLON 00537279221TRLO1.1.1
16:16:40 GMT 600 1.871 GBP TRQX 00537279224TRLO1.1.1
16:16:40 GMT 731 1.871 GBP XLON 00537279222TRLO1.1.1
16:16:40 GMT 4976 1.871 GBP XLON 00537279223TRLO1.1.1
16:16:40 GMT 330 1.871 GBP TRQX 00537279225TRLO1.1.1
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16:16:41 GMT 506 1.870 GBP AQXE 00537279351TRLO1.1.1
16:18:48 GMT 116 1.871 GBP TRQX 00537280816TRLO1.1.1
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16:18:50 GMT 873 1.871 GBP XLON 00537280835TRLO1.1.1
16:18:50 GMT 150 1.871 GBP XLON 00537280837TRLO1.1.1
16:18:50 GMT 1504 1.871 GBP XLON 00537280838TRLO1.1.1
16:18:56 GMT 245 1.871 GBP TRQX 00537280892TRLO1.1.1
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16:19:02 GMT 571 1.871 GBP XLON 00537280948TRLO1.1.1
16:19:03 GMT 1215 1.871 GBP XLON 00537281024TRLO1.1.1
16:19:39 GMT 84 1.872 GBP BATE 00537281396TRLO1.1.1
16:19:39 GMT 1239 1.872 GBP BATE 00537281397TRLO1.1.1
16:20:26 GMT 815 1.874 GBP BATE 00537281924TRLO1.1.1
16:21:21 GMT 660 1.876 GBP CHIX 00537282551TRLO1.1.1
16:21:21 GMT 662 1.876 GBP CHIX 00537282552TRLO1.1.1
16:21:21 GMT 1048 1.876 GBP XLON 00537282553TRLO1.1.1
16:21:21 GMT 2533 1.876 GBP XLON 00537282554TRLO1.1.1
16:21:44 GMT 1464 1.876 GBP BATE 00537282758TRLO1.1.1
16:21:46 GMT 125 1.875 GBP TRQX 00537282792TRLO1.1.1
16:21:49 GMT 200 1.877 GBP AQXE 00537282831TRLO1.1.1
16:21:56 GMT 503 1.877 GBP AQXE 00537282899TRLO1.1.1
16:22:15 GMT 111 1.877 GBP TRQX 00537283083TRLO1.1.1
16:22:16 GMT 995 1.876 GBP XLON 00537283086TRLO1.1.1
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16:22:40 GMT 582 1.875 GBP XLON 00537283403TRLO1.1.1
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16:23:23 GMT 655 1.874 GBP XLON 00537283912TRLO1.1.1
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16:24:00 GMT 52 1.876 GBP AQXE 00537284299TRLO1.1.1
16:24:00 GMT 92 1.876 GBP AQXE 00537284298TRLO1.1.1
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16:24:13 GMT 95 1.876 GBP TRQX 00537284467TRLO1.1.1
16:24:13 GMT 38 1.876 GBP TRQX 00537284469TRLO1.1.1
16:24:13 GMT 94 1.876 GBP TRQX 00537284468TRLO1.1.1
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16:24:46 GMT 1 1.876 GBP AQXE 00537284766TRLO1.1.1
16:24:49 GMT 9 1.874 GBP TRQX 00537284842TRLO1.1.1
16:24:49 GMT 5 1.874 GBP TRQX 00537284843TRLO1.1.1
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16:26:00 GMT 116 1.876 GBP AQXE 00537285980TRLO1.1.1
16:26:19 GMT 662 1.874 GBP BATE 00537286184TRLO1.1.1
16:26:19 GMT 131 1.874 GBP BATE 00537286185TRLO1.1.1
16:26:19 GMT 493 1.874 GBP CHIX 00537286186TRLO1.1.1
16:26:19 GMT 133 1.874 GBP CHIX 00537286187TRLO1.1.1
16:26:19 GMT 44 1.874 GBP XLON 00537286188TRLO1.1.1
16:26:32 GMT 1102 1.874 GBP XLON 00537286353TRLO1.1.1
16:26:32 GMT 1316 1.874 GBP XLON 00537286354TRLO1.1.1
16:26:32 GMT 649 1.874 GBP XLON 00537286355TRLO1.1.1
16:27:05 GMT 1 1.876 GBP TRQX 00537286615TRLO1.1.1
16:27:05 GMT 82 1.876 GBP TRQX 00537286618TRLO1.1.1
16:27:05 GMT 461 1.876 GBP BATE 00537286617TRLO1.1.1
16:27:05 GMT 62 1.876 GBP TRQX 00537286619TRLO1.1.1
16:27:56 GMT 105 1.876 GBP BATE 00537287044TRLO1.1.1
16:27:59 GMT 1050 1.875 GBP XLON 00537287065TRLO1.1.1
16:27:59 GMT 1532 1.875 GBP XLON 00537287067TRLO1.1.1
16:28:05 GMT 1 1.876 GBP AQXE 00537287269TRLO1.1.1
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16:28:17 GMT 79 1.876 GBP AQXE 00537287389TRLO1.1.1
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