Transaction in Own Shares

International Workplace Group plc - Transaction in Own Shares

11 November 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 19 May 2026, of 213,160 ordinary shares of USD 0.0124 each in the capital of the Company (the 'Shares') on 10 November 2026 as part of the buyback programme announced on 31 December 2025 (the 'Programme').

The Company intends to cancel the Shares or keep them in Treasury.

Since the announcement of the programme on 31 December 2025 (the 'Programme'), the Company has purchased a total of 60,731,834 ordinary shares of USD 0.0124 each in the capital of the Company.

Following purchase of the Shares, the Company will have 934,084,351 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:

10 November 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

133,897

2.1335

2.1080

2.1500

CBOE CXE

24,622

2.1339

2.1100

2.1480

CBOE BXE

37,478

2.1341

2.1100

2.1480

Turquoise Services Limited

9,930

2.1338

2.1120

2.1480

Aquis Exchange

7,233

2.1333

2.1120

2.1460

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

8:18:37

GMT

527

2.136

GBP

CHIX

00574313006TRLO0.1.1

8:30:08

GMT

140

2.140

GBP

XLON

00574316575TRLO0.1.1

8:30:08

GMT

520

2.140

GBP

XLON

00574316576TRLO0.1.1

8:30:08

GMT

1457

2.140

GBP

XLON

00574316578TRLO0.1.1

8:30:08

GMT

3711

2.140

GBP

XLON

00574316577TRLO0.1.1

8:30:10

GMT

250

2.140

GBP

TRQX

00574316590TRLO0.1.1

8:30:11

GMT

826

2.142

GBP

BATE

00574316597TRLO0.1.1

8:30:11

GMT

826

2.142

GBP

BATE

00574316598TRLO0.1.1

8:31:57

GMT

568

2.140

GBP

CHIX

00574317121TRLO0.1.1

8:44:15

GMT

1117

2.140

GBP

XLON

00574320201TRLO0.1.1

8:44:15

GMT

1389

2.140

GBP

XLON

00574320202TRLO0.1.1

8:44:20

GMT

152

2.140

GBP

TRQX

00574320230TRLO0.1.1

8:44:20

GMT

381

2.140

GBP

CHIX

00574320229TRLO0.1.1

8:44:20

GMT

559

2.140

GBP

BATE

00574320228TRLO0.1.1

8:44:20

GMT

201

2.140

GBP

TRQX

00574320231TRLO0.1.1

8:54:42

GMT

1446

2.148

GBP

XLON

00574323099TRLO0.1.1

8:58:37

GMT

1164

2.150

GBP

XLON

00574324077TRLO0.1.1

9:00:00

GMT

460

2.148

GBP

CHIX

00574324395TRLO0.1.1

9:00:00

GMT

743

2.148

GBP

BATE

00574324394TRLO0.1.1

9:00:00

GMT

173

2.148

GBP

TRQX

00574324396TRLO0.1.1

9:01:13

GMT

146

2.138

GBP

AQXE

00574325320TRLO0.1.1

9:01:13

GMT

438

2.138

GBP

AQXE

00574325321TRLO0.1.1

9:03:47

GMT

926

2.144

GBP

XLON

00574326000TRLO0.1.1

9:09:42

GMT

464

2.144

GBP

CHIX

00574328800TRLO0.1.1

9:10:16

GMT

381

2.146

GBP

XLON

00574328986TRLO0.1.1

9:10:16

GMT

739

2.146

GBP

XLON

00574328987TRLO0.1.1

9:14:25

GMT

140

2.144

GBP

AQXE

00574329909TRLO0.1.1

9:14:25

GMT

184

2.144

GBP

TRQX

00574329911TRLO0.1.1

9:14:25

GMT

781

2.144

GBP

BATE

00574329910TRLO0.1.1

9:17:58

GMT

1255

2.142

GBP

XLON

00574330414TRLO0.1.1

9:23:53

GMT

1511

2.136

GBP

XLON

00574331453TRLO0.1.1

9:27:33

GMT

146

2.144

GBP

AQXE

00574332261TRLO0.1.1

9:37:09

GMT

550

2.148

GBP

XLON

00574334054TRLO0.1.1

9:37:09

GMT

893

2.148

GBP

XLON

00574334055TRLO0.1.1

9:37:42

GMT

535

2.146

GBP

CHIX

00574334131TRLO0.1.1

9:37:42

GMT

665

2.146

GBP

BATE

00574334132TRLO0.1.1

9:37:42

GMT

196

2.146

GBP

TRQX

00574334134TRLO0.1.1

9:41:59

GMT

1206

2.144

GBP

XLON

00574334681TRLO0.1.1

9:42:03

GMT

18

2.144

GBP

TRQX

00574334685TRLO0.1.1

9:43:47

GMT

754

2.144

GBP

BATE

00574334942TRLO0.1.1

9:43:47

GMT

2

2.144

GBP

TRQX

00574334943TRLO0.1.1

9:45:09

GMT

147

2.146

GBP

AQXE

00574335114TRLO0.1.1

9:48:05

GMT

241

2.148

GBP

TRQX

00574335631TRLO0.1.1

9:49:40

GMT

1251

2.150

GBP

XLOX

00574335924TRLO0.1.1

9:49:40

GMT

502

2.148

GBP

CHIX

00574335933TRLO0.1.1

9:55:20

GMT

649

2.146

GBP

BATE

00574337026TRLO0.1.1

9:55:20

GMT

1209

2.146

GBP

XLON

00574337029TRLO0.1.1

9:57:26

GMT

539

2.148

GBP

CHIX

00574337283TRLO0.1.1

9:59:27

GMT

205

2.148

GBP

TRQX

00574337698TRLO0.1.1

10:00:30

GMT

549

2.144

GBP

XLON

00574337873TRLO0.1.1

10:03:54

GMT

794

2.144

GBP

XLON

00574338661TRLO0.1.1

10:11:11

GMT

569

2.146

GBP

CHIX

00574340050TRLO0.1.1

10:11:11

GMT

127

2.144

GBP

AQXE

00574340051TRLO0.1.1

10:11:11

GMT

143

2.144

GBP

AQXE

00574340052TRLO0.1.1

10:11:13

GMT

1363

2.144

GBP

XLON

00574340055TRLO0.1.1

10:11:18

GMT

621

2.146

GBP

BATE

00574340069TRLO0.1.1

10:12:34

GMT

85

2.144

GBP

TRQX

00574340629TRLO0.1.1

10:14:05

GMT

704

2.146

GBP

BATE

00574340851TRLO0.1.1

10:14:57

GMT

165

2.144

GBP

TRQX

00574340987TRLO0.1.1

10:17:39

GMT

1358

2.144

GBP

XLON

00574341515TRLO0.1.1

10:27:05

GMT

177

2.142

GBP

AQXE

00574343420TRLO0.1.1

10:37:05

GMT

1146

2.146

GBP

XLOX

00574346458TRLO0.1.1

10:37:11

GMT

504

2.146

GBP

CHIX

00574346473TRLO0.1.1

10:37:11

GMT

1317

2.146

GBP

XLON

00574346474TRLO0.1.1

10:37:11

GMT

112

2.146

GBP

XLON

00574346475TRLO0.1.1

10:37:11

GMT

188

2.146

GBP

TRQX

00574346477TRLO0.1.1

10:37:11

GMT

1528

2.146

GBP

XLON

00574346476TRLO0.1.1

10:38:18

GMT

922

2.146

GBP

BATE

00574346652TRLO0.1.1

10:41:03

GMT

944

2.146

GBP

XLON

00574347570TRLO0.1.1

10:42:32

GMT

170

2.146

GBP

TRQX

00574348113TRLO0.1.1

10:42:54

GMT

461

2.146

GBP

CHIX

00574348309TRLO0.1.1

10:48:01

GMT

662

2.146

GBP

BATE

00574349441TRLO0.1.1

10:51:37

GMT

1264

2.146

GBP

XLON

00574350301TRLO0.1.1

10:56:57

GMT

1241

2.146

GBP

XLON

00574351533TRLO0.1.1

10:57:50

GMT

441

2.146

GBP

CHIX

00574351689TRLO0.1.1

11:02:51

GMT

170

2.146

GBP

TRQX

00574352679TRLO0.1.1

11:04:42

GMT

600

2.146

GBP

BATE

00574352907TRLO0.1.1

11:10:08

GMT

1319

2.146

GBP

XLON

00574354436TRLO0.1.1

11:14:22

GMT

1219

2.146

GBP

XLON

00574355567TRLO0.1.1

11:15:50

GMT

493

2.146

GBP

CHIX

00574355902TRLO0.1.1

11:18:32

GMT

222

2.146

GBP

TRQX

00574356311TRLO0.1.1

11:21:24

GMT

852

2.146

GBP

BATE

00574356660TRLO0.1.1

11:21:24

GMT

1025

2.146

GBP

XLON

00574356665TRLO0.1.1

11:21:24

GMT

172

2.146

GBP

XLON

00574356666TRLO0.1.1

11:26:56

GMT

1250

2.146

GBP

XLON

00574357533TRLO0.1.1

11:28:25

GMT

456

2.146

GBP

CHIX

00574357762TRLO0.1.1

11:32:13

GMT

120

2.144

GBP

AQXE

00574358443TRLO0.1.1

11:32:13

GMT

132

2.144

GBP

AQXE

00574358444TRLO0.1.1

11:32:13

GMT

138

2.144

GBP

AQXE

00574358441TRLO0.1.1

11:32:13

GMT

144

2.144

GBP

AQXE

00574358445TRLO0.1.1

11:40:15

GMT

144

2.142

GBP

AQXE

00574359753TRLO0.1.1

11:40:15

GMT

1144

2.142

GBP

XLON

00574359752TRLO0.1.1

11:41:33

GMT

421

2.142

GBP

BATE

00574359975TRLO0.1.1

11:41:33

GMT

366

2.142

GBP

BATE

00574359976TRLO0.1.1

11:42:29

GMT

913

2.142

GBP

XLON

00574360122TRLO0.1.1

11:42:29

GMT

178

2.142

GBP

XLON

00574360123TRLO0.1.1

11:42:53

GMT

186

2.144

GBP

TRQX

00574360186TRLO0.1.1

11:50:34

GMT

398

2.142

GBP

XLON

00574361227TRLO0.1.1

11:50:34

GMT

675

2.142

GBP

XLON

00574361228TRLO0.1.1

11:50:36

GMT

100

2.142

GBP

CHIX

00574361233TRLO0.1.1

11:52:51

GMT

689

2.142

GBP

BATE

00574361479TRLO0.1.1

11:53:48

GMT

476

2.142

GBP

CHIX

00574361591TRLO0.1.1

11:54:40

GMT

192

2.144

GBP

TRQX

00574361703TRLO0.1.1

11:58:28

GMT

138

2.142

GBP

AQXE

00574362288TRLO0.1.1

11:59:50

GMT

1928

2.140

GBP

XLON

00574362467TRLO0.1.1

12:01:03

GMT

492

2.138

GBP

CHIX

00574362731TRLO0.1.1

12:01:40

GMT

206

2.138

GBP

TRQX

00574362836TRLO0.1.1

12:02:26

GMT

734

2.136

GBP

XLON

00574362968TRLO0.1.1

12:04:16

GMT

680

2.138

GBP

BATE

00574363232TRLO0.1.1

12:06:02

GMT

170

2.138

GBP

TRQX

00574363424TRLO0.1.1

12:06:25

GMT

1108

2.136

GBP

XLON

00574363471TRLO0.1.1

12:07:36

GMT

155

2.138

GBP

AQXE

00574363642TRLO0.1.1

12:09:10

GMT

1446

2.138

GBP

XLON

00574363923TRLO0.1.1

12:09:23

GMT

507

2.138

GBP

CHIX

00574363967TRLO0.1.1

12:11:23

GMT

736

2.138

GBP

BATE

00574364223TRLO0.1.1

12:19:28

GMT

144

2.138

GBP

AQXE

00574365513TRLO0.1.1

12:22:33

GMT

509

2.138

GBP

CHIX

00574366102TRLO0.1.1

12:22:34

GMT

194

2.138

GBP

TRQX

00574366111TRLO0.1.1

12:26:04

GMT

744

2.140

GBP

BATE

00574366572TRLO0.1.1

12:26:06

GMT

504

2.140

GBP

CHIX

00574366575TRLO0.1.1

12:28:58

GMT

100

2.138

GBP

AQXE

00574366964TRLO0.1.1

12:30:08

GMT

820

2.140

GBP

BATE

00574367087TRLO0.1.1

12:32:06

GMT

1246

2.140

GBP

XLOX

00574367295TRLO0.1.1

12:32:06

GMT

245

2.140

GBP

XLON

00574367296TRLO0.1.1

12:32:33

GMT

201

2.140

GBP

TRQX

00574367449TRLO0.1.1

12:34:30

GMT

2362

2.140

GBP

XLON

00574368029TRLO0.1.1

12:34:31

GMT

149

2.138

GBP

AQXE

00574368033TRLO0.1.1

12:35:04

GMT

940

2.140

GBP

XLON

00574368279TRLO0.1.1

12:35:04

GMT

2362

2.140

GBP

XLON

00574368280TRLO0.1.1

12:42:47

GMT

432

2.144

GBP

CHIX

00574369155TRLO0.1.1

12:42:50

GMT

207

2.144

GBP

TRQX

00574369164TRLO0.1.1

12:43:27

GMT

246

2.140

GBP

XLON

00574369376TRLO0.1.1

12:43:27

GMT

117

2.140

GBP

XLON

00574369377TRLO0.1.1

12:43:27

GMT

908

2.140

GBP

XLON

00574369378TRLO0.1.1

12:45:37

GMT

124

2.144

GBP

AQXE

00574369686TRLO0.1.1

12:45:37

GMT

18

2.144

GBP

AQXE

00574369687TRLO0.1.1

12:46:04

GMT

680

2.142

GBP

BATE

00574369764TRLO0.1.1

12:52:13

GMT

1069

2.140

GBP

XLON

00574370669TRLO0.1.1

12:57:32

GMT

435

2.140

GBP

CHIX

00574372153TRLO0.1.1

13:01:13

GMT

1356

2.140

GBP

XLON

00574380320TRLO0.1.1

13:03:19

GMT

117

2.142

GBP

AQXE

00574381518TRLO0.1.1

13:05:10

GMT

250

2.140

GBP

TRQX

00574382024TRLO0.1.1

13:05:10

GMT

731

2.140

GBP

BATE

00574382023TRLO0.1.1

13:08:44

GMT

298

2.144

GBP

XLON

00574383150TRLO0.1.1

13:08:44

GMT

1128

2.144

GBP

XLON

00574383149TRLO0.1.1

13:15:17

GMT

491

2.142

GBP

CHIX

00574384838TRLO0.1.1

13:15:23

GMT

143

2.144

GBP

XLON

00574384866TRLO0.1.1

13:15:23

GMT

585

2.144

GBP

XLON

00574384865TRLO0.1.1

13:15:23

GMT

87

2.144

GBP

XLON

00574384867TRLO0.1.1

13:15:23

GMT

294

2.144

GBP

XLON

00574384868TRLO0.1.1

13:15:49

GMT

622

2.142

GBP

BATE

00574384995TRLO0.1.1

13:15:53

GMT

135

2.140

GBP

AQXE

00574385004TRLO0.1.1

13:19:05

GMT

218

2.140

GBP

TRQX

00574386026TRLO0.1.1

13:19:18

GMT

1181

2.140

GBP

XLON

00574386095TRLO0.1.1

13:20:26

GMT

378

2.142

GBP

CHIX

00574386377TRLO0.1.1

13:24:52

GMT

299

2.140

GBP

XLON

00574387794TRLO0.1.1

13:27:26

GMT

683

2.142

GBP

BATE

00574388869TRLO0.1.1

13:30:01

GMT

1244

2.142

GBP

XLON

00574389666TRLO0.1.1

13:30:01

GMT

138

2.140

GBP

AQXE

00574389687TRLO0.1.1

13:30:54

GMT

228

2.134

GBP

TRQX

00574390335TRLO0.1.1

13:32:49

GMT

1450

2.130

GBP

XLON

00574391260TRLO0.1.1

13:37:08

GMT

100

2.134

GBP

AQXE

00574392682TRLO0.1.1

13:37:08

GMT

61

2.136

GBP

AQXE

00574392683TRLO0.1.1

13:39:35

GMT

85

2.134

GBP

TRQX

00574393888TRLO0.1.1

13:39:35

GMT

112

2.134

GBP

TRQX

00574393890TRLO0.1.1

13:41:25

GMT

368

2.132

GBP

CHIX

00574394518TRLO0.1.1

13:41:25

GMT

831

2.132

GBP

BATE

00574394516TRLO0.1.1

13:41:25

GMT

483

2.132

GBP

CHIX

00574394519TRLO0.1.1

13:41:25

GMT

1514

2.132

GBP

XLON

00574394521TRLO0.1.1

13:41:25

GMT

1552

2.132

GBP

XLON

00574394520TRLO0.1.1

13:42:43

GMT

159

2.136

GBP

AQXE

00574395061TRLO0.1.1

13:42:50

GMT

154

2.132

GBP

TRQX

00574395086TRLO0.1.1

13:46:04

GMT

1370

2.136

GBP

XLON

00574396447TRLO0.1.1

13:46:52

GMT

740

2.138

GBP

BATE

00574396738TRLO0.1.1

13:47:56

GMT

1513

2.138

GBP

XLON

00574397193TRLO0.1.1

13:47:58

GMT

615

2.138

GBP

CHIX

00574397209TRLO0.1.1

13:50:34

GMT

903

2.138

GBP

XLON

00574398250TRLO0.1.1

13:50:34

GMT

107

2.138

GBP

XLON

00574398251TRLO0.1.1

13:51:07

GMT

369

2.138

GBP

BATE

00574398539TRLO0.1.1

13:51:07

GMT

426

2.138

GBP

BATE

00574398540TRLO0.1.1

13:53:47

GMT

189

2.138

GBP

CHIX

00574399742TRLO0.1.1

13:53:47

GMT

216

2.138

GBP

CHIX

00574399743TRLO0.1.1

13:54:10

GMT

1391

2.138

GBP

XLON

00574399842TRLO0.1.1

13:59:27

GMT

148

2.136

GBP

AQXE

00574401827TRLO0.1.1

13:59:27

GMT

189

2.134

GBP

TRQX

00574401829TRLO0.1.1

14:03:38

GMT

861

2.136

GBP

BATE

00574403688TRLO0.1.1

14:03:38

GMT

114

2.136

GBP

AQXE

00574403690TRLO0.1.1

14:03:38

GMT

537

2.136

GBP

CHIX

00574403689TRLO0.1.1

14:03:38

GMT

211

2.136

GBP

TRQX

00574403691TRLO0.1.1

14:10:05

GMT

1350

2.138

GBP

XLON

00574405980TRLO0.1.1

14:10:05

GMT

2260

2.138

GBP

XLON

00574405981TRLO0.1.1

14:11:52

GMT

165

2.138

GBP

TRQX

00574406678TRLO0.1.1

14:18:56

GMT

175

2.138

GBP

AQXE

00574410688TRLO0.1.1

14:18:56

GMT

771

2.138

GBP

BATE

00574410686TRLO0.1.1

14:18:56

GMT

1398

2.138

GBP

XLON

00574410689TRLO0.1.1

14:21:02

GMT

605

2.138

GBP

CHIX

00574412344TRLO0.1.1

14:21:38

GMT

161

2.138

GBP

TRQX

00574412740TRLO0.1.1

14:26:44

GMT

1063

2.136

GBP

XLON

00574415670TRLO0.1.1

14:26:44

GMT

809

2.136

GBP

XLON

00574415671TRLO0.1.1

14:28:17

GMT

155

2.138

GBP

AQXE

00574416586TRLO0.1.1

14:30:15

GMT

644

2.134

GBP

BATE

00574418048TRLO0.1.1

14:30:53

GMT

1020

2.134

GBP

XLON

00574418979TRLO0.1.1

14:33:54

GMT

1224

2.136

GBP

XLOX

00574423297TRLO0.1.1

14:36:25

GMT

264

2.136

GBP

XLON

00574426513TRLO0.1.1

14:36:25

GMT

1224

2.136

GBP

XLON

00574426514TRLO0.1.1

14:36:51

GMT

564

2.136

GBP

CHIX

00574427057TRLO0.1.1

14:37:06

GMT

427

2.136

GBP

CHIX

00574427316TRLO0.1.1

14:37:21

GMT

923

2.136

GBP

BATE

00574427628TRLO0.1.1

14:37:22

GMT

153

2.134

GBP

AQXE

00574427678TRLO0.1.1

14:37:22

GMT

199

2.134

GBP

TRQX

00574427679TRLO0.1.1

14:39:29

GMT

1508

2.132

GBP

XLON

00574429867TRLO0.1.1

14:39:43

GMT

251

2.134

GBP

TRQX

00574430088TRLO0.1.1

14:39:54

GMT

119

2.134

GBP

AQXE

00574430227TRLO0.1.1

14:41:15

GMT

415

2.132

GBP

XLON

00574431488TRLO0.1.1

14:41:15

GMT

987

2.132

GBP

XLON

00574431487TRLO0.1.1

14:41:19

GMT

825

2.132

GBP

BATE

00574431579TRLO0.1.1

14:43:15

GMT

1259

2.132

GBP

XLON

00574433319TRLO0.1.1

14:44:11

GMT

61

2.130

GBP

BATE

00574434026TRLO0.1.1

14:45:24

GMT

476

2.130

GBP

CHIX

00574435145TRLO0.1.1

14:45:24

GMT

699

2.128

GBP

BATE

00574435146TRLO0.1.1

14:45:24

GMT

1075

2.130

GBP

XLON

00574435147TRLO0.1.1

14:45:24

GMT

231

2.130

GBP

TRQX

00574435148TRLO0.1.1

14:45:36

GMT

469

2.126

GBP

CHIX

00574435330TRLO0.1.1

14:45:41

GMT

147

2.126

GBP

AQXE

00574435370TRLO0.1.1

14:49:50

GMT

201

2.128

GBP

TRQX

00574439128TRLO0.1.1

14:50:40

GMT

660

2.124

GBP

BATE

00574440365TRLO0.1.1

14:51:48

GMT

403

2.122

GBP

CHIX

00574441488TRLO0.1.1

14:51:48

GMT

2406

2.122

GBP

XLON

00574441489TRLO0.1.1

14:53:05

GMT

182

2.120

GBP

AQXE

00574442743TRLO0.1.1

14:55:21

GMT

1215

2.122

GBP

XLON

00574444831TRLO0.1.1

14:57:34

GMT

1197

2.124

GBP

XLON

00574446785TRLO0.1.1

14:57:38

GMT

86

2.124

GBP

BATE

00574446872TRLO0.1.1

14:57:38

GMT

656

2.124

GBP

BATE

00574446877TRLO0.1.1

15:01:31

GMT

214

2.128

GBP

XLON

00574451209TRLO0.1.1

15:01:31

GMT

532

2.128

GBP

CHIX

00574451207TRLO0.1.1

15:01:31

GMT

222

2.128

GBP

TRQX

00574451211TRLO0.1.1

15:01:31

GMT

1005

2.128

GBP

XLON

00574451210TRLO0.1.1

15:01:31

GMT

167

2.128

GBP

AQXE

00574451218TRLO0.1.1

15:03:31

GMT

358

2.128

GBP

XLON

00574452955TRLO0.1.1

15:03:31

GMT

1064

2.128

GBP

XLON

00574452954TRLO0.1.1

15:03:54

GMT

108

2.128

GBP

AQXE

00574454329TRLO0.1.1

15:03:57

GMT

183

2.128

GBP

TRQX

00574454508TRLO0.1.1

15:06:52

GMT

661

2.128

GBP

BATE

00574458748TRLO0.1.1

15:06:52

GMT

126

2.128

GBP

BATE

00574458750TRLO0.1.1

15:06:56

GMT

536

2.128

GBP

CHIX

00574458841TRLO0.1.1

15:07:18

GMT

1001

2.128

GBP

XLON

00574459198TRLO0.1.1

15:10:49

GMT

488

2.128

GBP

XLON

00574463004TRLO0.1.1

15:10:49

GMT

958

2.128

GBP

XLON

00574463003TRLO0.1.1

15:11:03

GMT

557

2.128

GBP

BATE

00574463229TRLO0.1.1

15:11:16

GMT

132

2.128

GBP

AQXE

00574463447TRLO0.1.1

15:11:28

GMT

170

2.128

GBP

TRQX

00574463652TRLO0.1.1

15:16:14

GMT

464

2.126

GBP

CHIX

00574468754TRLO0.1.1

15:19:03

GMT

122

2.128

GBP

AQXE

00574471822TRLO0.1.1

15:19:05

GMT

43

2.126

GBP

TRQX

00574471839TRLO0.1.1

15:21:13

GMT

885

2.128

GBP

BATE

00574473680TRLO0.1.1

15:22:23

GMT

1066

2.126

GBP

XLON

00574475227TRLO0.1.1

15:22:23

GMT

1460

2.126

GBP

XLON

00574475226TRLO0.1.1

15:22:29

GMT

203

2.126

GBP

TRQX

00574475346TRLO0.1.1

15:24:29

GMT

984

2.124

GBP

XLON

00574477455TRLO0.1.1

15:24:29

GMT

452

2.124

GBP

XLON

00574477457TRLO0.1.1

15:26:04

GMT

568

2.122

GBP

CHIX

00574478980TRLO0.1.1

15:26:11

GMT

128

2.122

GBP

AQXE

00574479068TRLO0.1.1

15:26:20

GMT

168

2.124

GBP

TRQX

00574479195TRLO0.1.1

15:26:52

GMT

1368

2.122

GBP

XLOX

00574479689TRLO0.1.1

15:31:47

GMT

1515

2.120

GBP

XLON

00574484066TRLO0.1.1

15:34:36

GMT

914

2.120

GBP

BATE

00574486092TRLO0.1.1

15:34:36

GMT

530

2.120

GBP

CHIX

00574486095TRLO0.1.1

15:34:46

GMT

146

2.120

GBP

AQXE

00574486209TRLO0.1.1

15:35:36

GMT

1285

2.118

GBP

XLON

00574486859TRLO0.1.1

15:37:09

GMT

404

2.120

GBP

CHIX

00574488035TRLO0.1.1

15:37:19

GMT

854

2.120

GBP

BATE

00574488144TRLO0.1.1

15:37:28

GMT

1054

2.118

GBP

XLON

00574488295TRLO0.1.1

15:38:31

GMT

178

2.118

GBP

TRQX

00574489675TRLO0.1.1

15:38:56

GMT

124

2.120

GBP

AQXE

00574490161TRLO0.1.1

15:40:33

GMT

615

2.120

GBP

XLON

00574491874TRLO0.1.1

15:40:33

GMT

643

2.120

GBP

XLON

00574491873TRLO0.1.1

15:42:41

GMT

1256

2.120

GBP

XLON

00574493776TRLO0.1.1

15:43:16

GMT

213

2.118

GBP

TRQX

00574494274TRLO0.1.1

15:43:16

GMT

817

2.118

GBP

BATE

00574494273TRLO0.1.1

15:43:18

GMT

480

2.118

GBP

CHIX

00574494301TRLO0.1.1

15:45:02

GMT

1340

2.116

GBP

XLON

00574496308TRLO0.1.1

15:45:10

GMT

201

2.118

GBP

TRQX

00574496459TRLO0.1.1

15:45:18

GMT

146

2.118

GBP

AQXE

00574496550TRLO0.1.1

15:47:27

GMT

1181

2.112

GBP

XLON

00574497937TRLO0.1.1

15:50:02

GMT

502

2.114

GBP

CHIX

00574499603TRLO0.1.1

15:50:19

GMT

134

2.114

GBP

AQXE

00574499863TRLO0.1.1

15:51:17

GMT

934

2.114

GBP

BATE

00574500405TRLO0.1.1

15:52:12

GMT

987

2.114

GBP

XLON

00574500920TRLO0.1.1

15:52:12

GMT

399

2.114

GBP

XLON

00574500921TRLO0.1.1

15:55:21

GMT

1189

2.114

GBP

XLON

00574502886TRLO0.1.1

15:55:45

GMT

243

2.116

GBP

TRQX

00574503204TRLO0.1.1

15:55:55

GMT

112

2.114

GBP

AQXE

00574503297TRLO0.1.1

15:59:14

GMT

1289

2.118

GBP

XLON

00574505444TRLO0.1.1

16:01:13

GMT

644

2.118

GBP

XLON

00574507056TRLO0.1.1

16:01:13

GMT

672

2.118

GBP

XLON

00574507055TRLO0.1.1

16:01:19

GMT

219

2.118

GBP

TRQX

00574507117TRLO0.1.1

16:02:02

GMT

313

2.118

GBP

BATE

00574507612TRLO0.1.1

16:02:02

GMT

626

2.118

GBP

BATE

00574507613TRLO0.1.1

16:03:10

GMT

1085

2.118

GBP

XLON

00574508473TRLO0.1.1

16:05:07

GMT

1232

2.118

GBP

XLON

00574509783TRLO0.1.1

16:05:23

GMT

556

2.118

GBP

CHIX

00574510071TRLO0.1.1

16:08:26

GMT

524

2.122

GBP

CHIX

00574512827TRLO0.1.1

16:12:07

GMT

807

2.122

GBP

BATE

00574515521TRLO0.1.1

16:12:07

GMT

40

2.122

GBP

CHIX

00574515523TRLO0.1.1

16:12:07

GMT

464

2.122

GBP

CHIX

00574515522TRLO0.1.1

16:12:07

GMT

1188

2.122

GBP

XLON

00574515524TRLO0.1.1

16:12:07

GMT

1798

2.122

GBP

XLON

00574515525TRLO0.1.1

16:12:07

GMT

168

2.122

GBP

TRQX

00574515528TRLO0.1.1

16:12:07

GMT

195

2.122

GBP

TRQX

00574515527TRLO0.1.1

16:16:37

GMT

2661

2.124

GBP

BATE

00574521435TRLO0.1.1

16:16:37

GMT

178

2.124

GBP

AQXE

00574521436TRLO0.1.1

16:16:37

GMT

593

2.124

GBP

AQXE

00574521437TRLO0.1.1

16:16:37

GMT

495

2.124

GBP

TRQX

00574521439TRLO0.1.1

16:16:37

GMT

680

2.124

GBP

BATE

00574521438TRLO0.1.1

16:16:41

GMT

1611

2.124

GBP

CHIX

00574521564TRLO0.1.1

16:16:58

GMT

4559

2.124

GBP

XLON

00574522979TRLO0.1.1

16:18:42

GMT

1182

2.118

GBP

XLON

00574528613TRLO0.1.1

16:19:47

GMT

69

2.116

GBP

TRQX

00574532263TRLO0.1.1

16:19:59

GMT

1271

2.116

GBP

XLON

00574533033TRLO0.1.1

16:20:09

GMT

114

2.118

GBP

AQXE

00574533618TRLO0.1.1

16:21:19

GMT

135

2.116

GBP

BATE

00574537540TRLO0.1.1

16:21:19

GMT

436

2.116

GBP

CHIX

00574537541TRLO0.1.1

16:21:19

GMT

1165

2.116

GBP

XLON

00574537542TRLO0.1.1

16:21:19

GMT

183

2.116

GBP

TRQX

00574537543TRLO0.1.1

16:21:45

GMT

34

2.114

GBP

TRQX

00574538794TRLO0.1.1

16:22:23

GMT

112

2.116

GBP

AQXE

00574540886TRLO0.1.1

16:23:01

GMT

70

2.112

GBP

CHIX

00574542939TRLO0.1.1

16:23:01

GMT

406

2.112

GBP

BATE

00574542938TRLO0.1.1

16:23:48

GMT

85

2.114

GBP

TRQX

00574545418TRLO0.1.1

16:23:51

GMT

63

2.110

GBP

BATE

00574545591TRLO0.1.1

16:23:51

GMT

154

2.110

GBP

CHIX

00574545592TRLO0.1.1

16:23:51

GMT

1522

2.110

GBP

XLON

00574545593TRLO0.1.1

16:24:52

GMT

44

2.112

GBP

AQXE

00574549006TRLO0.1.1

16:25:50

GMT

25

2.112

GBP

TRQX

00574552108TRLO0.1.1

16:26:12

GMT

634

2.112

GBP

XLON

00574553445TRLO0.1.1

16:26:12

GMT

1084

2.112

GBP

XLON

00574553446TRLO0.1.1

16:26:51

GMT

135

2.110

GBP

BATE

00574555770TRLO0.1.1

16:26:51

GMT

147

2.110

GBP

CHIX

00574555769TRLO0.1.1

16:26:51

GMT

16

2.110

GBP

BATE

00574555771TRLO0.1.1

16:26:51

GMT

28

2.110

GBP

CHIX

00574555772TRLO0.1.1

16:27:11

GMT

116

2.108

GBP

XLON

00574556870TRLO0.1.1