REG - Intnl Workplace Grp - Transaction in Own Shares
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RNS Number : 8633D International Workplace Group PLC 12 May 2026
International Workplace Group plc - Transaction in Own Shares
12 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 11 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 29,034,225 ordinary shares of USD 0.0124
each in the capital of the Company.
Following cancellation of the Shares the Company will have 965,254,340 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: 11 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 358,152 1.8908 1.8760 1.9130
CBOE CXE 62,508 1.8909 1.8770 1.9130
CBOE BXE 131,260 1.8910 1.8760 1.9130
Turquoise Services Limited 23,908 1.8913 1.8790 1.9130
Aquis Exchange 24,172 1.8913 1.8790 1.9120
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
08:05:27 GMT 672 1.886 GBP XLON 00537327101TRLO1.1.1
08:05:31 GMT 1480 1.886 GBP XLON 00537327124TRLO1.1.1
08:06:35 GMT 721 1.882 GBP BATE 00537327417TRLO1.1.1
08:07:38 GMT 83 1.887 GBP AQXE 00537327566TRLO1.1.1
08:08:01 GMT 322 1.885 GBP XLON 00537327759TRLO1.1.1
08:08:01 GMT 256 1.885 GBP XLON 00537327760TRLO1.1.1
08:08:40 GMT 418 1.882 GBP CHIX 00537327858TRLO1.1.1
08:08:40 GMT 479 1.882 GBP BATE 00537327857TRLO1.1.1
08:08:40 GMT 80 1.882 GBP TRQX 00537327860TRLO1.1.1
08:08:40 GMT 177 1.882 GBP TRQX 00537327861TRLO1.1.1
08:08:40 GMT 214 1.882 GBP CHIX 00537327859TRLO1.1.1
08:08:48 GMT 106 1.883 GBP AQXE 00537327897TRLO1.1.1
08:08:48 GMT 59 1.886 GBP AQXE 00537327898TRLO1.1.1
08:08:48 GMT 23 1.887 GBP AQXE 00537327899TRLO1.1.1
08:09:05 GMT 776 1.880 GBP XLON 00537327949TRLO1.1.1
08:10:40 GMT 686 1.876 GBP XLON 00537328273TRLO1.1.1
08:15:15 GMT 155 1.885 GBP TRQX 00537329153TRLO1.1.1
08:15:22 GMT 81 1.885 GBP TRQX 00537329155TRLO1.1.1
08:17:06 GMT 212 1.883 GBP CHIX 00537329527TRLO1.1.1
08:17:12 GMT 522 1.883 GBP CHIX 00537329533TRLO1.1.1
08:17:16 GMT 465 1.883 GBP BATE 00537329539TRLO1.1.1
08:17:16 GMT 1229 1.882 GBP XLON 00537329542TRLO1.1.1
08:17:16 GMT 778 1.882 GBP XLON 00537329541TRLO1.1.1
08:17:16 GMT 1531 1.882 GBP XLON 00537329540TRLO1.1.1
08:17:17 GMT 75 1.879 GBP AQXE 00537329543TRLO1.1.1
08:17:17 GMT 191 1.879 GBP AQXE 00537329544TRLO1.1.1
08:17:20 GMT 661 1.881 GBP BATE 00537329550TRLO1.1.1
08:17:20 GMT 134 1.881 GBP BATE 00537329551TRLO1.1.1
08:18:21 GMT 758 1.876 GBP BATE 00537329727TRLO1.1.1
08:19:03 GMT 345 1.878 GBP XLON 00537329880TRLO1.1.1
08:19:03 GMT 810 1.878 GBP XLON 00537329878TRLO1.1.1
08:19:03 GMT 49 1.878 GBP XLON 00537329881TRLO1.1.1
08:19:12 GMT 317 1.878 GBP XLON 00537329903TRLO1.1.1
08:19:12 GMT 839 1.878 GBP XLON 00537329902TRLO1.1.1
08:20:00 GMT 136 1.882 GBP TRQX 00537330006TRLO1.1.1
08:20:04 GMT 82 1.882 GBP TRQX 00537330029TRLO1.1.1
08:20:10 GMT 379 1.876 GBP BATE 00537330062TRLO1.1.1
08:20:16 GMT 207 1.877 GBP CHIX 00537330074TRLO1.1.1
08:20:57 GMT 87 1.879 GBP AQXE 00537330199TRLO1.1.1
08:22:40 GMT 326 1.883 GBP CHIX 00537330426TRLO1.1.1
08:22:57 GMT 790 1.881 GBP XLON 00537330457TRLO1.1.1
08:23:13 GMT 134 1.883 GBP AQXE 00537330507TRLO1.1.1
08:24:12 GMT 716 1.881 GBP XLON 00537330670TRLO1.1.1
08:24:12 GMT 888 1.881 GBP XLON 00537330671TRLO1.1.1
08:26:30 GMT 183 1.882 GBP CHIX 00537330960TRLO1.1.1
08:26:31 GMT 614 1.881 GBP XLON 00537330965TRLO1.1.1
08:27:31 GMT 51 1.883 GBP AQXE 00537331071TRLO1.1.1
08:27:33 GMT 670 1.881 GBP XLON 00537331077TRLO1.1.1
08:28:26 GMT 82 1.882 GBP TRQX 00537331208TRLO1.1.1
08:28:35 GMT 306 1.882 GBP XLON 00537331219TRLO1.1.1
08:28:35 GMT 230 1.882 GBP XLON 00537331221TRLO1.1.1
08:28:35 GMT 280 1.882 GBP XLON 00537331220TRLO1.1.1
08:29:18 GMT 166 1.882 GBP TRQX 00537331306TRLO1.1.1
08:29:25 GMT 441 1.881 GBP CHIX 00537331332TRLO1.1.1
08:29:38 GMT 413 1.881 GBP BATE 00537331360TRLO1.1.1
08:29:41 GMT 1211 1.881 GBP BATE 00537331389TRLO1.1.1
08:30:18 GMT 119 1.883 GBP AQXE 00537331476TRLO1.1.1
08:31:57 GMT 1000 1.880 GBP XLON 00537331679TRLO1.1.1
08:33:43 GMT 752 1.880 GBP XLON 00537331951TRLO1.1.1
08:34:55 GMT 368 1.881 GBP BATE 00537332174TRLO1.1.1
08:34:55 GMT 327 1.881 GBP BATE 00537332175TRLO1.1.1
08:35:34 GMT 65 1.880 GBP TRQX 00537332301TRLO1.1.1
08:35:40 GMT 99 1.883 GBP AQXE 00537332316TRLO1.1.1
08:36:03 GMT 820 1.880 GBP XLON 00537332422TRLO1.1.1
08:36:03 GMT 60 1.880 GBP XLON 00537332423TRLO1.1.1
08:36:37 GMT 152 1.883 GBP AQXE 00537332561TRLO1.1.1
08:38:41 GMT 682 1.883 GBP XLON 00537333061TRLO1.1.1
08:38:51 GMT 210 1.883 GBP CHIX 00537333083TRLO1.1.1
08:40:50 GMT 777 1.887 GBP XLON 00537333711TRLO1.1.1
08:41:05 GMT 480 1.887 GBP BATE 00537333881TRLO1.1.1
08:41:07 GMT 854 1.886 GBP XLON 00537333886TRLO1.1.1
08:42:07 GMT 764 1.887 GBP BATE 00537334249TRLO1.1.1
08:42:20 GMT 462 1.886 GBP CHIX 00537334303TRLO1.1.1
08:43:19 GMT 648 1.886 GBP XLON 00537334453TRLO1.1.1
08:43:53 GMT 209 1.887 GBP CHIX 00537334545TRLO1.1.1
08:43:58 GMT 595 1.886 GBP XLON 00537334588TRLO1.1.1
08:44:20 GMT 187 1.886 GBP TRQX 00537334634TRLO1.1.1
08:44:23 GMT 56 1.888 GBP AQXE 00537334637TRLO1.1.1
08:44:23 GMT 115 1.888 GBP AQXE 00537334638TRLO1.1.1
08:45:30 GMT 79 1.888 GBP AQXE 00537334817TRLO1.1.1
08:46:03 GMT 81 1.885 GBP XLON 00537334891TRLO1.1.1
08:46:03 GMT 221 1.885 GBP XLON 00537334890TRLO1.1.1
08:46:03 GMT 776 1.885 GBP XLON 00537334889TRLO1.1.1
08:46:36 GMT 620 1.884 GBP XLON 00537334995TRLO1.1.1
08:46:45 GMT 441 1.884 GBP CHIX 00537335030TRLO1.1.1
08:47:06 GMT 23 1.885 GBP BATE 00537335102TRLO1.1.1
08:47:06 GMT 446 1.885 GBP BATE 00537335103TRLO1.1.1
08:48:15 GMT 81 1.884 GBP TRQX 00537335293TRLO1.1.1
08:48:20 GMT 29 1.884 GBP TRQX 00537335313TRLO1.1.1
08:48:20 GMT 141 1.884 GBP TRQX 00537335314TRLO1.1.1
08:48:23 GMT 732 1.882 GBP XLON 00537335324TRLO1.1.1
08:49:48 GMT 992 1.883 GBP BATE 00537335480TRLO1.1.1
08:50:29 GMT 221 1.882 GBP XLON 00537335642TRLO1.1.1
08:50:29 GMT 403 1.882 GBP XLON 00537335643TRLO1.1.1
08:51:39 GMT 68 1.882 GBP XLON 00537335826TRLO1.1.1
08:51:39 GMT 222 1.882 GBP XLON 00537335824TRLO1.1.1
08:51:39 GMT 674 1.882 GBP XLON 00537335825TRLO1.1.1
08:52:13 GMT 381 1.883 GBP BATE 00537335924TRLO1.1.1
08:53:39 GMT 158 1.883 GBP AQXE 00537336129TRLO1.1.1
08:53:39 GMT 81 1.883 GBP AQXE 00537336130TRLO1.1.1
08:55:24 GMT 248 1.884 GBP CHIX 00537336419TRLO1.1.1
08:55:43 GMT 887 1.884 GBP XLON 00537336475TRLO1.1.1
08:56:35 GMT 83 1.881 GBP TRQX 00537336625TRLO1.1.1
08:57:05 GMT 625 1.882 GBP BATE 00537336782TRLO1.1.1
08:57:50 GMT 453 1.883 GBP CHIX 00537336937TRLO1.1.1
08:57:57 GMT 94 1.881 GBP TRQX 00537336962TRLO1.1.1
08:58:11 GMT 42 1.881 GBP TRQX 00537337008TRLO1.1.1
08:58:43 GMT 213 1.882 GBP XLON 00537337109TRLO1.1.1
08:58:43 GMT 744 1.882 GBP XLON 00537337108TRLO1.1.1
08:59:00 GMT 22 1.882 GBP XLON 00537337168TRLO1.1.1
08:59:00 GMT 674 1.882 GBP XLON 00537337169TRLO1.1.1
08:59:00 GMT 376 1.882 GBP XLON 00537337170TRLO1.1.1
09:01:24 GMT 159 1.881 GBP AQXE 00537337717TRLO1.1.1
09:01:24 GMT 77 1.881 GBP AQXE 00537337716TRLO1.1.1
09:01:42 GMT 161 1.882 GBP CHIX 00537337771TRLO1.1.1
09:01:42 GMT 36 1.882 GBP CHIX 00537337772TRLO1.1.1
09:01:54 GMT 399 1.881 GBP BATE 00537337811TRLO1.1.1
09:02:37 GMT 569 1.881 GBP BATE 00537337941TRLO1.1.1
09:02:37 GMT 90 1.881 GBP TRQX 00537337942TRLO1.1.1
09:03:37 GMT 712 1.879 GBP XLON 00537338088TRLO1.1.1
09:03:59 GMT 451 1.879 GBP CHIX 00537338167TRLO1.1.1
09:04:13 GMT 168 1.880 GBP TRQX 00537338198TRLO1.1.1
09:04:14 GMT 122 1.879 GBP XLON 00537338206TRLO1.1.1
09:04:14 GMT 738 1.879 GBP XLON 00537338207TRLO1.1.1
09:06:23 GMT 1138 1.882 GBP XLON 00537338639TRLO1.1.1
09:08:05 GMT 110 1.880 GBP TRQX 00537338940TRLO1.1.1
09:08:06 GMT 8 1.880 GBP TRQX 00537338943TRLO1.1.1
09:08:16 GMT 928 1.880 GBP XLON 00537338965TRLO1.1.1
09:08:52 GMT 200 1.880 GBP BATE 00537339161TRLO1.1.1
09:08:52 GMT 207 1.880 GBP BATE 00537339162TRLO1.1.1
09:08:53 GMT 720 1.880 GBP BATE 00537339165TRLO1.1.1
09:09:54 GMT 76 1.879 GBP TRQX 00537339364TRLO1.1.1
09:11:23 GMT 692 1.879 GBP XLON 00537339623TRLO1.1.1
09:11:29 GMT 164 1.879 GBP AQXE 00537339656TRLO1.1.1
09:11:29 GMT 80 1.879 GBP AQXE 00537339657TRLO1.1.1
09:12:42 GMT 592 1.880 GBP XLON 00537339932TRLO1.1.1
09:12:42 GMT 216 1.880 GBP XLON 00537339933TRLO1.1.1
09:13:00 GMT 140 1.880 GBP XLON 00537340003TRLO1.1.1
09:15:51 GMT 192 1.881 GBP CHIX 00537340749TRLO1.1.1
09:17:47 GMT 214 1.881 GBP XLON 00537341081TRLO1.1.1
09:17:47 GMT 388 1.881 GBP XLON 00537341082TRLO1.1.1
09:17:48 GMT 110 1.881 GBP XLON 00537341083TRLO1.1.1
09:20:09 GMT 957 1.881 GBP XLON 00537341595TRLO1.1.1
09:20:09 GMT 71 1.881 GBP AQXE 00537341594TRLO1.1.1
09:20:09 GMT 503 1.881 GBP CHIX 00537341593TRLO1.1.1
09:20:46 GMT 664 1.881 GBP BATE 00537341736TRLO1.1.1
09:22:52 GMT 210 1.881 GBP CHIX 00537342086TRLO1.1.1
09:25:28 GMT 172 1.882 GBP AQXE 00537342904TRLO1.1.1
09:25:28 GMT 1388 1.882 GBP XLON 00537342906TRLO1.1.1
09:26:29 GMT 567 1.882 GBP XLON 00537343085TRLO1.1.1
09:27:44 GMT 80 1.882 GBP TRQX 00537343296TRLO1.1.1
09:29:09 GMT 57 1.883 GBP TRQX 00537343584TRLO1.1.1
09:29:09 GMT 98 1.883 GBP TRQX 00537343583TRLO1.1.1
09:29:10 GMT 67 1.883 GBP AQXE 00537343586TRLO1.1.1
09:29:37 GMT 439 1.882 GBP BATE 00537343681TRLO1.1.1
09:29:45 GMT 649 1.882 GBP XLON 00537343738TRLO1.1.1
09:29:56 GMT 625 1.882 GBP BATE 00537343795TRLO1.1.1
09:30:37 GMT 887 1.882 GBP XLON 00537343957TRLO1.1.1
09:33:53 GMT 198 1.883 GBP CHIX 00537344608TRLO1.1.1
09:34:31 GMT 640 1.882 GBP XLON 00537344791TRLO1.1.1
09:35:27 GMT 483 1.883 GBP CHIX 00537345033TRLO1.1.1
09:36:01 GMT 178 1.883 GBP TRQX 00537345146TRLO1.1.1
09:36:20 GMT 522 1.882 GBP BATE 00537345194TRLO1.1.1
09:36:58 GMT 91 1.883 GBP TRQX 00537345278TRLO1.1.1
09:37:36 GMT 566 1.882 GBP XLON 00537345365TRLO1.1.1
09:37:36 GMT 377 1.882 GBP XLON 00537345367TRLO1.1.1
09:37:36 GMT 212 1.882 GBP XLON 00537345366TRLO1.1.1
09:37:55 GMT 152 1.881 GBP AQXE 00537345426TRLO1.1.1
09:38:31 GMT 689 1.881 GBP BATE 00537345530TRLO1.1.1
09:39:36 GMT 621 1.882 GBP XLON 00537345745TRLO1.1.1
09:43:00 GMT 622 1.888 GBP XLON 00537346388TRLO1.1.1
09:43:18 GMT 390 1.888 GBP CHIX 00537346450TRLO1.1.1
09:44:08 GMT 70 1.888 GBP AQXE 00537346602TRLO1.1.1
09:44:08 GMT 16 1.888 GBP AQXE 00537346603TRLO1.1.1
09:44:16 GMT 144 1.889 GBP TRQX 00537346627TRLO1.1.1
09:45:01 GMT 610 1.887 GBP XLON 00537346781TRLO1.1.1
09:45:10 GMT 397 1.887 GBP BATE 00537346825TRLO1.1.1
09:45:39 GMT 140 1.887 GBP CHIX 00537346929TRLO1.1.1
09:45:39 GMT 66 1.887 GBP CHIX 00537346930TRLO1.1.1
09:45:39 GMT 66 1.887 GBP TRQX 00537346931TRLO1.1.1
09:46:02 GMT 1138 1.887 GBP XLON 00537347018TRLO1.1.1
09:46:11 GMT 732 1.887 GBP BATE 00537347068TRLO1.1.1
09:46:35 GMT 177 1.886 GBP AQXE 00537347185TRLO1.1.1
09:47:26 GMT 910 1.885 GBP XLON 00537347393TRLO1.1.1
09:49:57 GMT 546 1.884 GBP XLON 00537347921TRLO1.1.1
09:50:40 GMT 460 1.884 GBP XLON 00537348070TRLO1.1.1
09:50:40 GMT 154 1.884 GBP XLON 00537348071TRLO1.1.1
09:50:40 GMT 701 1.884 GBP XLON 00537348069TRLO1.1.1
09:51:31 GMT 94 1.885 GBP AQXE 00537348329TRLO1.1.1
09:51:36 GMT 130 1.885 GBP AQXE 00537348361TRLO1.1.1
09:52:02 GMT 205 1.884 GBP CHIX 00537348436TRLO1.1.1
09:53:15 GMT 456 1.884 GBP CHIX 00537348736TRLO1.1.1
09:53:15 GMT 800 1.884 GBP XLON 00537348737TRLO1.1.1
09:53:30 GMT 589 1.884 GBP XLON 00537348773TRLO1.1.1
09:56:42 GMT 1221 1.885 GBP BATE 00537349481TRLO1.1.1
09:56:42 GMT 636 1.886 GBP XLON 00537349480TRLO1.1.1
09:57:34 GMT 470 1.885 GBP BATE 00537349604TRLO1.1.1
09:57:57 GMT 93 1.884 GBP TRQX 00537349668TRLO1.1.1
09:58:00 GMT 33 1.884 GBP TRQX 00537349675TRLO1.1.1
09:58:00 GMT 63 1.884 GBP TRQX 00537349676TRLO1.1.1
09:58:01 GMT 55 1.884 GBP TRQX 00537349686TRLO1.1.1
09:59:05 GMT 596 1.885 GBP XLON 00537349983TRLO1.1.1
09:59:42 GMT 390 1.883 GBP CHIX 00537350144TRLO1.1.1
10:00:15 GMT 138 1.883 GBP TRQX 00537350410TRLO1.1.1
10:00:23 GMT 678 1.883 GBP XLON 00537350442TRLO1.1.1
10:00:23 GMT 132 1.883 GBP XLON 00537350443TRLO1.1.1
10:00:52 GMT 397 1.883 GBP BATE 00537350586TRLO1.1.1
10:01:44 GMT 74 1.884 GBP AQXE 00537350761TRLO1.1.1
10:01:44 GMT 221 1.881 GBP CHIX 00537350766TRLO1.1.1
10:02:00 GMT 936 1.880 GBP XLON 00537350854TRLO1.1.1
10:02:31 GMT 176 1.881 GBP AQXE 00537350954TRLO1.1.1
10:03:39 GMT 81 1.883 GBP TRQX 00537351145TRLO1.1.1
10:04:16 GMT 909 1.881 GBP BATE 00537351278TRLO1.1.1
10:07:30 GMT 438 1.882 GBP CHIX 00537352068TRLO1.1.1
10:07:30 GMT 1512 1.882 GBP XLON 00537352069TRLO1.1.1
10:07:30 GMT 1037 1.882 GBP XLON 00537352070TRLO1.1.1
10:08:02 GMT 182 1.882 GBP TRQX 00537352153TRLO1.1.1
10:08:14 GMT 93 1.883 GBP AQXE 00537352188TRLO1.1.1
10:08:16 GMT 60 1.883 GBP AQXE 00537352192TRLO1.1.1
10:08:16 GMT 112 1.883 GBP AQXE 00537352193TRLO1.1.1
10:08:22 GMT 70 1.882 GBP TRQX 00537352205TRLO1.1.1
10:08:31 GMT 438 1.882 GBP BATE 00537352218TRLO1.1.1
10:09:28 GMT 633 1.882 GBP XLON 00537352379TRLO1.1.1
10:11:18 GMT 196 1.882 GBP CHIX 00537352731TRLO1.1.1
10:11:44 GMT 317 1.882 GBP XLON 00537352856TRLO1.1.1
10:11:44 GMT 670 1.882 GBP XLON 00537352855TRLO1.1.1
10:11:52 GMT 735 1.882 GBP XLON 00537352887TRLO1.1.1
10:12:16 GMT 752 1.882 GBP BATE 00537352962TRLO1.1.1
10:12:16 GMT 175 1.882 GBP BATE 00537352963TRLO1.1.1
10:13:21 GMT 156 1.881 GBP CHIX 00537353193TRLO1.1.1
10:13:21 GMT 370 1.881 GBP CHIX 00537353194TRLO1.1.1
10:13:24 GMT 67 1.882 GBP AQXE 00537353205TRLO1.1.1
10:13:27 GMT 140 1.882 GBP TRQX 00537353210TRLO1.1.1
10:14:47 GMT 1410 1.880 GBP XLON 00537353466TRLO1.1.1
10:16:28 GMT 1146 1.880 GBP XLON 00537353865TRLO1.1.1
10:16:39 GMT 1398 1.880 GBP XLON 00537353877TRLO1.1.1
10:16:40 GMT 163 1.880 GBP AQXE 00537353879TRLO1.1.1
10:16:40 GMT 80 1.880 GBP TRQX 00537353880TRLO1.1.1
10:17:05 GMT 909 1.880 GBP BATE 00537353965TRLO1.1.1
10:17:25 GMT 524 1.880 GBP BATE 00537354051TRLO1.1.1
10:18:07 GMT 94 1.880 GBP AQXE 00537354151TRLO1.1.1
10:18:19 GMT 237 1.880 GBP CHIX 00537354196TRLO1.1.1
10:20:58 GMT 511 1.882 GBP CHIX 00537354803TRLO1.1.1
10:23:21 GMT 372 1.882 GBP CHIX 00537355352TRLO1.1.1
10:23:21 GMT 13 1.882 GBP CHIX 00537355353TRLO1.1.1
10:25:01 GMT 603 1.886 GBP XLON 00537355698TRLO1.1.1
10:25:02 GMT 1592 1.886 GBP XLON 00537355704TRLO1.1.1
10:26:06 GMT 210 1.886 GBP CHIX 00537355882TRLO1.1.1
10:26:07 GMT 501 1.886 GBP BATE 00537355896TRLO1.1.1
10:26:42 GMT 2157 1.886 GBP XLON 00537355998TRLO1.1.1
10:26:42 GMT 912 1.886 GBP XLON 00537355999TRLO1.1.1
10:27:07 GMT 311 1.886 GBP XLON 00537356100TRLO1.1.1
10:28:52 GMT 700 1.887 GBP XLON 00537356489TRLO1.1.1
10:30:15 GMT 392 1.888 GBP BATE 00537356716TRLO1.1.1
10:30:15 GMT 1348 1.888 GBP BATE 00537356717TRLO1.1.1
10:30:15 GMT 1181 1.888 GBP XLON 00537356718TRLO1.1.1
10:30:15 GMT 67 1.888 GBP TRQX 00537356719TRLO1.1.1
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12:58:57 GMT 128 1.900 GBP BATE 00537387824TRLO1.1.1
13:02:06 GMT 512 1.900 GBP BATE 00537388495TRLO1.1.1
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13:06:16 GMT 435 1.900 GBP BATE 00537389640TRLO1.1.1
13:06:16 GMT 3 1.900 GBP BATE 00537389641TRLO1.1.1
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13:06:46 GMT 1388 1.899 GBP XLON 00537389715TRLO1.1.1
13:06:46 GMT 679 1.899 GBP XLON 00537389716TRLO1.1.1
13:06:56 GMT 225 1.900 GBP BATE 00537389764TRLO1.1.1
13:06:56 GMT 654 1.900 GBP BATE 00537389763TRLO1.1.1
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13:10:11 GMT 175 1.900 GBP TRQX 00537390495TRLO1.1.1
13:11:36 GMT 509 1.899 GBP BATE 00537390811TRLO1.1.1
13:11:47 GMT 264 1.899 GBP CHIX 00537390828TRLO1.1.1
13:12:23 GMT 900 1.899 GBP XLON 00537390938TRLO1.1.1
13:12:23 GMT 98 1.900 GBP XLON 00537390939TRLO1.1.1
13:12:48 GMT 846 1.898 GBP BATE 00537391350TRLO1.1.1
13:14:21 GMT 799 1.897 GBP XLON 00537391637TRLO1.1.1
13:14:34 GMT 129 1.898 GBP TRQX 00537391682TRLO1.1.1
13:15:13 GMT 712 1.897 GBP XLON 00537392001TRLO1.1.1
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16:08:33 GMT 687 1.882 GBP BATE 00537519862TRLO1.1.1
16:08:33 GMT 440 1.882 GBP BATE 00537519861TRLO1.1.1
16:08:33 GMT 380 1.882 GBP XLON 00537519865TRLO1.1.1
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16:12:58 GMT 597 1.882 GBP BATE 00537523965TRLO1.1.1
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16:21:07 GMT 887 1.881 GBP XLON 00537531149TRLO1.1.1
16:21:28 GMT 267 1.882 GBP BATE 00537531474TRLO1.1.1
16:21:28 GMT 394 1.882 GBP BATE 00537531473TRLO1.1.1
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