Transaction in Own Shares

International Workplace Group plc - Transaction in Own Shares

12 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 213,142 ordinary shares of USD 0.0124 each in the capital of the Company (the 'Shares') on 11 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 60,944,976 ordinary shares of USD 0.0124 each in the capital of the Company.

Following purchase of the Shares, the Company will have 933,871,209 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 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

135,481

2.1256

2.1020

2.1460

CBOE CXE

24,270

2.1261

2.1020

2.1460

CBOE BXE

37,090

2.1259

2.1020

2.1460

Turquoise Services Limited

9,756

2.1261

2.1020

2.1460

Aquis Exchange

6,545

2.1266

2.1020

2.1480

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

08:05:35

GMT

609

2.124

GBP

XLON

00575114831TRLO0.1.1

08:05:35

GMT

294

2.124

GBP

XLON

00575114832TRLO0.1.1

08:05:35

GMT

338

2.124

GBP

XLON

00575114833TRLO0.1.1

08:15:29

GMT

1341

2.119

GBP

XLOX

00575118063TRLO0.1.1

08:16:32

GMT

503

2.112

GBP

CHIX

00575118517TRLO0.1.1

08:17:17

GMT

752

2.114

GBP

BATE

00575118780TRLO0.1.1

08:17:48

GMT

1

2.114

GBP

AQXE

00575118946TRLO0.1.1

08:20:54

GMT

1275

2.118

GBP

XLON

00575119877TRLO0.1.1

08:20:54

GMT

67

2.118

GBP

XLON

00575119878TRLO0.1.1

08:27:14

GMT

1148

2.118

GBP

XLON

00575122017TRLO0.1.1

08:27:14

GMT

163

2.114

GBP

AQXE

00575122020TRLO0.1.1

08:28:56

GMT

504

2.118

GBP

CHIX

00575122625TRLO0.1.1

08:30:04

GMT

1023

2.118

GBP

XLON

00575123174TRLO0.1.1

08:35:48

GMT

211

2.116

GBP

TRQX

00575125452TRLO0.1.1

08:35:48

GMT

246

2.116

GBP

TRQX

00575125451TRLO0.1.1

08:35:52

GMT

917

2.116

GBP

BATE

00575125473TRLO0.1.1

08:36:47

GMT

165

2.114

GBP

AQXE

00575125764TRLO0.1.1

08:36:47

GMT

1145

2.116

GBP

XLON

00575125763TRLO0.1.1

08:41:19

GMT

182

2.118

GBP

CHIX

00575127006TRLO0.1.1

08:41:19

GMT

293

2.118

GBP

CHIX

00575127005TRLO0.1.1

08:42:31

GMT

677

2.116

GBP

BATE

00575127354TRLO0.1.1

08:43:06

GMT

234

2.116

GBP

XLON

00575127467TRLO0.1.1

08:43:06

GMT

989

2.116

GBP

XLON

00575127466TRLO0.1.1

08:47:42

GMT

209

2.116

GBP

TRQX

00575128693TRLO0.1.1

08:47:58

GMT

112

2.114

GBP

AQXE

00575128746TRLO0.1.1

08:53:44

GMT

846

2.108

GBP

XLON

00575130252TRLO0.1.1

08:53:44

GMT

616

2.108

GBP

XLON

00575130253TRLO0.1.1

09:00:19

GMT

498

2.108

GBP

CHIX

00575132733TRLO0.1.1

09:02:05

GMT

135

2.112

GBP

AQXE

00575133554TRLO0.1.1

09:02:07

GMT

2027

2.110

GBP

XLON

00575133561TRLO0.1.1

09:09:57

GMT

1148

2.110

GBP

XLON

00575136107TRLO0.1.1

09:13:46

GMT

445

2.110

GBP

CHIX

00575137565TRLO0.1.1

09:14:20

GMT

686

2.108

GBP

BATE

00575137779TRLO0.1.1

09:14:20

GMT

843

2.108

GBP

BATE

00575137778TRLO0.1.1

09:14:20

GMT

225

2.108

GBP

TRQX

00575137780TRLO0.1.1

09:17:49

GMT

1461

2.104

GBP

XLON

00575139079TRLO0.1.1

09:19:08

GMT

144

2.106

GBP

AQXE

00575139605TRLO0.1.1

09:21:01

GMT

184

2.106

GBP

TRQX

00575140367TRLO0.1.1

09:28:05

GMT

1819

2.102

GBP

XLON

00575143196TRLO0.1.1

09:30:01

GMT

450

2.106

GBP

CHIX

00575144398TRLO0.1.1

09:31:18

GMT

601

2.106

GBP

BATE

00575144983TRLO0.1.1

09:34:42

GMT

1131

2.106

GBP

XLON

00575146501TRLO0.1.1

09:40:42

GMT

203

2.106

GBP

TRQX

00575149405TRLO0.1.1

09:42:48

GMT

1

2.102

GBP

AQXE

00575150323TRLO0.1.1

09:43:51

GMT

61

2.106

GBP

XLON

00575150738TRLO0.1.1

09:43:51

GMT

654

2.106

GBP

XLON

00575150737TRLO0.1.1

09:43:51

GMT

590

2.106

GBP

XLON

00575150739TRLO0.1.1

09:44:00

GMT

739

2.106

GBP

BATE

00575150787TRLO0.1.1

09:45:39

GMT

496

2.104

GBP

CHIX

00575151725TRLO0.1.1

09:51:20

GMT

101

2.106

GBP

XLON

00575153237TRLO0.1.1

09:51:20

GMT

521

2.106

GBP

XLON

00575153236TRLO0.1.1

09:51:20

GMT

1081

2.106

GBP

XLON

00575153238TRLO0.1.1

09:54:00

GMT

164

2.106

GBP

TRQX

00575154140TRLO0.1.1

09:54:38

GMT

423

2.106

GBP

CHIX

00575154292TRLO0.1.1

09:57:02

GMT

729

2.106

GBP

BATE

00575155157TRLO0.1.1

10:05:11

GMT

198

2.106

GBP

TRQX

00575158215TRLO0.1.1

10:06:29

GMT

422

2.106

GBP

CHIX

00575158667TRLO0.1.1

10:06:33

GMT

303

2.108

GBP

AQXE

00575158707TRLO0.1.1

10:06:38

GMT

1523

2.107

GBP

XLOX

00575158748TRLO0.1.1

10:07:21

GMT

1095

2.106

GBP

XLON

00575158954TRLO0.1.1

10:08:27

GMT

147

2.108

GBP

AQXE

00575159392TRLO0.1.1

10:10:25

GMT

1546

2.104

GBP

XLON

00575159922TRLO0.1.1

10:11:51

GMT

866

2.104

GBP

BATE

00575160256TRLO0.1.1

10:13:53

GMT

208

2.106

GBP

TRQX

00575160778TRLO0.1.1

10:14:08

GMT

303

2.104

GBP

XLON

00575160855TRLO0.1.1

10:14:08

GMT

1058

2.104

GBP

XLON

00575160854TRLO0.1.1

10:17:51

GMT

9

2.104

GBP

CHIX

00575161974TRLO0.1.1

10:17:51

GMT

401

2.104

GBP

CHIX

00575161975TRLO0.1.1

10:18:31

GMT

1

2.108

GBP

AQXE

00575162120TRLO0.1.1

10:18:31

GMT

132

2.108

GBP

AQXE

00575162119TRLO0.1.1

10:22:19

GMT

1361

2.104

GBP

XLON

00575163029TRLO0.1.1

10:24:10

GMT

750

2.104

GBP

BATE

00575163329TRLO0.1.1

10:28:41

GMT

1092

2.110

GBP

XLON

00575164173TRLO0.1.1

10:34:05

GMT

514

2.106

GBP

CHIX

00575165354TRLO0.1.1

10:34:05

GMT

222

2.106

GBP

TRQX

00575165355TRLO0.1.1

10:38:52

GMT

580

2.104

GBP

XLON

00575166806TRLO0.1.1

10:38:52

GMT

849

2.104

GBP

XLON

00575166805TRLO0.1.1

10:39:15

GMT

690

2.106

GBP

BATE

00575166908TRLO0.1.1

10:39:37

GMT

133

2.108

GBP

AQXE

00575166967TRLO0.1.1

10:47:38

GMT

500

2.106

GBP

CHIX

00575168975TRLO0.1.1

10:48:20

GMT

525

2.104

GBP

XLON

00575169118TRLO0.1.1

10:48:20

GMT

949

2.104

GBP

XLON

00575169117TRLO0.1.1

10:48:21

GMT

210

2.106

GBP

TRQX

00575169131TRLO0.1.1

10:51:10

GMT

111

2.108

GBP

AQXE

00575169784TRLO0.1.1

10:56:30

GMT

720

2.106

GBP

BATE

00575171088TRLO0.1.1

11:02:45

GMT

506

2.104

GBP

XLON

00575172230TRLO0.1.1

11:02:45

GMT

846

2.104

GBP

XLON

00575172229TRLO0.1.1

11:05:05

GMT

1079

2.104

GBP

XLON

00575172986TRLO0.1.1

11:07:34

GMT

492

2.104

GBP

CHIX

00575173508TRLO0.1.1

11:08:06

GMT

156

2.106

GBP

TRQX

00575173633TRLO0.1.1

11:14:40

GMT

213

2.106

GBP

XLON

00575174747TRLO0.1.1

11:14:40

GMT

249

2.106

GBP

XLON

00575174748TRLO0.1.1

11:14:40

GMT

682

2.106

GBP

XLON

00575174749TRLO0.1.1

11:17:50

GMT

1159

2.106

GBP

XLON

00575175555TRLO0.1.1

11:22:15

GMT

53

2.106

GBP

TRQX

00575176381TRLO0.1.1

11:24:09

GMT

7

2.106

GBP

TRQX

00575176703TRLO0.1.1

11:26:51

GMT

1606

2.108

GBP

XLON

00575177104TRLO0.1.1

11:27:42

GMT

616

2.108

GBP

CHIX

00575177277TRLO0.1.1

11:31:25

GMT

232

2.106

GBP

TRQX

00575177942TRLO0.1.1

11:31:54

GMT

64

2.104

GBP

BATE

00575178033TRLO0.1.1

11:35:08

GMT

152

2.106

GBP

XLON

00575178567TRLO0.1.1

11:35:08

GMT

1044

2.106

GBP

XLON

00575178566TRLO0.1.1

11:36:16

GMT

140

2.104

GBP

AQXE

00575178847TRLO0.1.1

11:36:16

GMT

132

2.104

GBP

AQXE

00575178848TRLO0.1.1

11:36:16

GMT

686

2.104

GBP

BATE

00575178849TRLO0.1.1

11:36:16

GMT

786

2.104

GBP

BATE

00575178850TRLO0.1.1

11:39:34

GMT

1204

2.102

GBP

XLON

00575179481TRLO0.1.1

11:40:23

GMT

448

2.102

GBP

CHIX

00575179677TRLO0.1.1

11:40:27

GMT

167

2.102

GBP

TRQX

00575179686TRLO0.1.1

11:42:56

GMT

596

2.102

GBP

BATE

00575180187TRLO0.1.1

11:45:45

GMT

141

2.104

GBP

AQXE

00575180640TRLO0.1.1

11:50:22

GMT

1524

2.102

GBP

XLON

00575182192TRLO0.1.1

11:57:48

GMT

448

2.108

GBP

CHIX

00575183415TRLO0.1.1

11:57:48

GMT

195

2.106

GBP

TRQX

00575183416TRLO0.1.1

11:58:37

GMT

266

2.110

GBP

BATE

00575183538TRLO0.1.1

11:58:37

GMT

424

2.110

GBP

BATE

00575183537TRLO0.1.1

11:59:01

GMT

1184

2.108

GBP

XLON

00575183600TRLO0.1.1

11:59:47

GMT

109

2.104

GBP

AQXE

00575183721TRLO0.1.1

12:02:11

GMT

1811

2.108

GBP

XLON

00575184105TRLO0.1.1

12:04:45

GMT

194

2.108

GBP

TRQX

00575184535TRLO0.1.1

12:05:01

GMT

452

2.108

GBP

CHIX

00575184584TRLO0.1.1

12:05:38

GMT

122

2.110

GBP

BATE

00575184664TRLO0.1.1

12:05:38

GMT

581

2.110

GBP

BATE

00575184665TRLO0.1.1

12:05:56

GMT

348

2.108

GBP

XLON

00575184733TRLO0.1.1

12:05:56

GMT

322

2.108

GBP

XLON

00575184735TRLO0.1.1

12:05:56

GMT

401

2.108

GBP

XLON

00575184734TRLO0.1.1

12:14:11

GMT

578

2.110

GBP

BATE

00575186215TRLO0.1.1

12:16:30

GMT

1212

2.110

GBP

XLON

00575186564TRLO0.1.1

12:16:57

GMT

472

2.108

GBP

CHIX

00575186660TRLO0.1.1

12:16:57

GMT

106

2.108

GBP

AQXE

00575186664TRLO0.1.1

12:16:57

GMT

141

2.108

GBP

AQXE

00575186662TRLO0.1.1

12:16:57

GMT

204

2.108

GBP

TRQX

00575186665TRLO0.1.1

12:18:36

GMT

459

2.110

GBP

XLON

00575186919TRLO0.1.1

12:18:36

GMT

481

2.110

GBP

XLON

00575186920TRLO0.1.1

12:18:36

GMT

471

2.110

GBP

XLON

00575186921TRLO0.1.1

12:21:30

GMT

1439

2.110

GBP

XLON

00575187680TRLO0.1.1

12:23:30

GMT

625

2.112

GBP

XLON

00575187968TRLO0.1.1

12:23:30

GMT

115

2.112

GBP

XLON

00575187970TRLO0.1.1

12:23:30

GMT

480

2.112

GBP

XLON

00575187969TRLO0.1.1

12:27:17

GMT

63

2.112

GBP

XLON

00575188839TRLO0.1.1

12:27:17

GMT

393

2.112

GBP

XLON

00575188838TRLO0.1.1

12:27:17

GMT

427

2.112

GBP

XLON

00575188841TRLO0.1.1

12:27:17

GMT

462

2.112

GBP

XLON

00575188840TRLO0.1.1

12:32:12

GMT

13

2.112

GBP

XLON

00575189673TRLO0.1.1

12:32:12

GMT

444

2.112

GBP

XLON

00575189674TRLO0.1.1

12:32:12

GMT

345

2.112

GBP

XLON

00575189675TRLO0.1.1

12:32:12

GMT

356

2.112

GBP

XLON

00575189676TRLO0.1.1

12:32:30

GMT

897

2.120

GBP

BATE

00575189745TRLO0.1.1

12:32:33

GMT

192

2.120

GBP

TRQX

00575189755TRLO0.1.1

12:34:53

GMT

664

2.120

GBP

BATE

00575190240TRLO0.1.1

12:34:53

GMT

131

2.118

GBP

AQXE

00575190241TRLO0.1.1

12:34:53

GMT

524

2.118

GBP

CHIX

00575190242TRLO0.1.1

12:35:13

GMT

196

2.120

GBP

TRQX

00575190296TRLO0.1.1

12:39:14

GMT

514

2.120

GBP

CHIX

00575191073TRLO0.1.1

12:40:07

GMT

1127

2.120

GBP

XLON

00575191214TRLO0.1.1

12:46:49

GMT

141

2.120

GBP

AQXE

00575192372TRLO0.1.1

12:47:41

GMT

1191

2.120

GBP

XLON

00575192595TRLO0.1.1

13:06:06

GMT

1221

2.126

GBP

XLOX

00575195807TRLO0.1.1

13:06:11

GMT

233

2.126

GBP

TRQX

00575195850TRLO0.1.1

13:06:15

GMT

120

2.124

GBP

AQXE

00575195861TRLO0.1.1

13:06:15

GMT

573

2.124

GBP

CHIX

00575195862TRLO0.1.1

13:06:15

GMT

888

2.124

GBP

BATE

00575195863TRLO0.1.1

13:06:15

GMT

1542

2.124

GBP

XLON

00575195864TRLO0.1.1

13:09:16

GMT

130

2.124

GBP

AQXE

00575196580TRLO0.1.1

13:09:21

GMT

638

2.124

GBP

BATE

00575196606TRLO0.1.1

13:10:16

GMT

403

2.122

GBP

CHIX

00575196885TRLO0.1.1

13:13:03

GMT

466

2.124

GBP

XLON

00575197387TRLO0.1.1

13:13:03

GMT

152

2.124

GBP

XLON

00575197389TRLO0.1.1

13:13:03

GMT

494

2.124

GBP

XLON

00575197388TRLO0.1.1

13:13:15

GMT

1

2.124

GBP

TRQX

00575197418TRLO0.1.1

13:13:15

GMT

203

2.124

GBP

TRQX

00575197419TRLO0.1.1

13:18:33

GMT

121

2.124

GBP

AQXE

00575198646TRLO0.1.1

13:20:34

GMT

1192

2.122

GBP

XLON

00575199141TRLO0.1.1

13:21:46

GMT

724

2.122

GBP

BATE

00575199378TRLO0.1.1

13:25:57

GMT

197

2.124

GBP

TRQX

00575200397TRLO0.1.1

13:27:03

GMT

912

2.122

GBP

XLON

00575200577TRLO0.1.1

13:27:03

GMT

309

2.122

GBP

XLON

00575200578TRLO0.1.1

13:31:29

GMT

1389

2.124

GBP

XLON

00575201699TRLO0.1.1

13:31:38

GMT

488

2.124

GBP

CHIX

00575201771TRLO0.1.1

13:34:13

GMT

716

2.124

GBP

BATE

00575202728TRLO0.1.1

13:34:13

GMT

1200

2.124

GBP

XLON

00575202729TRLO0.1.1

13:34:13

GMT

426

2.124

GBP

CHIX

00575202730TRLO0.1.1

13:36:51

GMT

143

2.130

GBP

AQXE

00575203703TRLO0.1.1

13:36:51

GMT

226

2.130

GBP

TRQX

00575203704TRLO0.1.1

13:37:59

GMT

1710

2.130

GBP

XLON

00575203944TRLO0.1.1

13:40:04

GMT

712

2.130

GBP

BATE

00575204351TRLO0.1.1

13:40:28

GMT

1340

2.130

GBP

XLON

00575204397TRLO0.1.1

13:40:40

GMT

97

2.130

GBP

AQXE

00575204473TRLO0.1.1

13:40:55

GMT

483

2.130

GBP

CHIX

00575204530TRLO0.1.1

13:42:22

GMT

226

2.130

GBP

TRQX

00575204958TRLO0.1.1

13:42:34

GMT

588

2.130

GBP

BATE

00575204991TRLO0.1.1

13:42:47

GMT

356

2.130

GBP

XLON

00575205022TRLO0.1.1

13:43:00

GMT

930

2.130

GBP

XLON

00575205076TRLO0.1.1

13:48:13

GMT

676

2.130

GBP

XLON

00575206262TRLO0.1.1

13:48:13

GMT

144

2.130

GBP

XLON

00575206263TRLO0.1.1

13:48:13

GMT

238

2.130

GBP

XLON

00575206265TRLO0.1.1

13:48:13

GMT

392

2.130

GBP

XLON

00575206264TRLO0.1.1

13:50:13

GMT

1072

2.130

GBP

XLON

00575206844TRLO0.1.1

13:55:26

GMT

553

2.136

GBP

CHIX

00575208084TRLO0.1.1

13:56:11

GMT

1284

2.140

GBP

XLON

00575208384TRLO0.1.1

13:57:40

GMT

763

2.138

GBP

BATE

00575208844TRLO0.1.1

13:57:40

GMT

160

2.138

GBP

AQXE

00575208846TRLO0.1.1

13:57:40

GMT

162

2.138

GBP

AQXE

00575208845TRLO0.1.1

13:57:40

GMT

207

2.138

GBP

TRQX

00575208847TRLO0.1.1

14:00:07

GMT

505

2.138

GBP

CHIX

00575209441TRLO0.1.1

14:00:37

GMT

1226

2.138

GBP

XLON

00575209608TRLO0.1.1

14:00:37

GMT

118

2.138

GBP

XLON

00575209609TRLO0.1.1

14:06:36

GMT

484

2.136

GBP

CHIX

00575210948TRLO0.1.1

14:08:04

GMT

1245

2.138

GBP

XLON

00575211238TRLO0.1.1

14:08:31

GMT

761

2.138

GBP

BATE

00575211368TRLO0.1.1

14:12:48

GMT

1293

2.138

GBP

XLON

00575212349TRLO0.1.1

14:13:16

GMT

690

2.138

GBP

BATE

00575212469TRLO0.1.1

14:14:11

GMT

161

2.134

GBP

TRQX

00575212691TRLO0.1.1

14:14:11

GMT

205

2.134

GBP

TRQX

00575212690TRLO0.1.1

14:18:18

GMT

463

2.138

GBP

XLON

00575214131TRLO0.1.1

14:18:18

GMT

315

2.138

GBP

XLON

00575214133TRLO0.1.1

14:18:18

GMT

507

2.138

GBP

XLON

00575214132TRLO0.1.1

14:19:00

GMT

359

2.138

GBP

CHIX

00575214317TRLO0.1.1

14:19:00

GMT

95

2.138

GBP

CHIX

00575214318TRLO0.1.1

14:24:39

GMT

150

2.140

GBP

AQXE

00575216050TRLO0.1.1

14:24:39

GMT

153

2.140

GBP

AQXE

00575216049TRLO0.1.1

14:25:34

GMT

1307

2.144

GBP

XLON

00575216313TRLO0.1.1

14:27:30

GMT

177

2.142

GBP

TRQX

00575216765TRLO0.1.1

14:27:30

GMT

702

2.142

GBP

BATE

00575216764TRLO0.1.1

14:30:57

GMT

482

2.142

GBP

CHIX

00575219136TRLO0.1.1

14:31:04

GMT

1156

2.142

GBP

XLON

00575219303TRLO0.1.1

14:31:23

GMT

56

2.142

GBP

XLON

00575219547TRLO0.1.1

14:32:06

GMT

105

2.142

GBP

AQXE

00575220466TRLO0.1.1

14:34:18

GMT

212

2.142

GBP

TRQX

00575222982TRLO0.1.1

14:34:18

GMT

594

2.142

GBP

BATE

00575222981TRLO0.1.1

14:34:34

GMT

1380

2.142

GBP

XLON

00575223230TRLO0.1.1

14:37:02

GMT

1223

2.140

GBP

XLON

00575225037TRLO0.1.1

14:39:02

GMT

120

2.142

GBP

AQXE

00575227262TRLO0.1.1

14:39:14

GMT

226

2.140

GBP

TRQX

00575227387TRLO0.1.1

14:39:35

GMT

1243

2.140

GBP

XLON

00575227697TRLO0.1.1

14:39:35

GMT

151

2.140

GBP

XLON

00575227698TRLO0.1.1

14:39:36

GMT

420

2.140

GBP

CHIX

00575227712TRLO0.1.1

14:39:41

GMT

937

2.140

GBP

BATE

00575227797TRLO0.1.1

14:41:53

GMT

1398

2.138

GBP

XLON

00575229554TRLO0.1.1

14:42:12

GMT

100

2.142

GBP

AQXE

00575229852TRLO0.1.1

14:42:12

GMT

40

2.142

GBP

AQXE

00575229853TRLO0.1.1

14:43:14

GMT

439

2.140

GBP

CHIX

00575230604TRLO0.1.1

14:43:15

GMT

24

2.140

GBP

CHIX

00575230619TRLO0.1.1

14:43:52

GMT

764

2.140

GBP

BATE

00575231066TRLO0.1.1

14:45:00

GMT

21

2.140

GBP

CHIX

00575231935TRLO0.1.1

14:45:01

GMT

508

2.140

GBP

CHIX

00575231965TRLO0.1.1

14:46:13

GMT

100

2.142

GBP

AQXE

00575232869TRLO0.1.1

14:49:27

GMT

1589

2.142

GBP

XLON

00575235140TRLO0.1.1

14:51:40

GMT

639

2.144

GBP

BATE

00575236910TRLO0.1.1

14:51:40

GMT

194

2.144

GBP

TRQX

00575236913TRLO0.1.1

14:51:40

GMT

1299

2.144

GBP

XLON

00575236912TRLO0.1.1

14:51:40

GMT

2109

2.144

GBP

XLON

00575236911TRLO0.1.1

14:56:09

GMT

466

2.146

GBP

CHIX

00575239692TRLO0.1.1

14:56:09

GMT

1303

2.146

GBP

XLON

00575239693TRLO0.1.1

14:56:52

GMT

147

2.144

GBP

AQXE

00575240164TRLO0.1.1

14:56:52

GMT

212

2.144

GBP

TRQX

00575240166TRLO0.1.1

14:56:52

GMT

1245

2.146

GBP

XLON

00575240165TRLO0.1.1

14:58:19

GMT

594

2.144

GBP

BATE

00575241045TRLO0.1.1

14:58:40

GMT

433

2.144

GBP

CHIX

00575241333TRLO0.1.1

14:59:27

GMT

171

2.144

GBP

TRQX

00575241795TRLO0.1.1

15:00:09

GMT

1196

2.144

GBP

XLON

00575242573TRLO0.1.1

15:00:47

GMT

594

2.144

GBP

BATE

00575243011TRLO0.1.1

15:02:08

GMT

62

2.144

GBP

AQXE

00575243851TRLO0.1.1

15:02:30

GMT

185

2.144

GBP

TRQX

00575244034TRLO0.1.1

15:03:11

GMT

954

2.144

GBP

XLON

00575244421TRLO0.1.1

15:03:17

GMT

476

2.144

GBP

CHIX

00575244498TRLO0.1.1

15:04:27

GMT

121

2.144

GBP

AQXE

00575245126TRLO0.1.1

15:04:58

GMT

1170

2.142

GBP

XLON

00575245384TRLO0.1.1

15:10:40

GMT

29

2.144

GBP

XLON

00575248533TRLO0.1.1

15:10:40

GMT

113

2.144

GBP

XLON

00575248536TRLO0.1.1

15:10:40

GMT

519

2.144

GBP

XLON

00575248534TRLO0.1.1

15:10:40

GMT

580

2.144

GBP

XLON

00575248535TRLO0.1.1

15:12:26

GMT

493

2.144

GBP

CHIX

00575249656TRLO0.1.1

15:13:03

GMT

1333

2.144

GBP

XLON

00575249986TRLO0.1.1

15:13:11

GMT

132

2.142

GBP

AQXE

00575250033TRLO0.1.1

15:13:11

GMT

742

2.142

GBP

BATE

00575250034TRLO0.1.1

15:13:31

GMT

231

2.140

GBP

TRQX

00575250268TRLO0.1.1

15:15:58

GMT

776

2.140

GBP

BATE

00575251905TRLO0.1.1

15:20:00

GMT

575

2.138

GBP

XLON

00575255496TRLO0.1.1

15:20:00

GMT

487

2.138

GBP

CHIX

00575255498TRLO0.1.1

15:20:00

GMT

939

2.138

GBP

XLON

00575255497TRLO0.1.1

15:20:10

GMT

146

2.140

GBP

AQXE

00575255702TRLO0.1.1

15:21:21

GMT

207

2.140

GBP

TRQX

00575256565TRLO0.1.1

15:21:59

GMT

1354

2.138

GBP

XLON

00575257182TRLO0.1.1

15:23:54

GMT

832

2.138

GBP

BATE

00575258634TRLO0.1.1

15:25:40

GMT

106

2.138

GBP

AQXE

00575260719TRLO0.1.1

15:28:04

GMT

31

2.134

GBP

XLON

00575262697TRLO0.1.1

15:28:04

GMT

422

2.134

GBP

XLON

00575262696TRLO0.1.1

15:28:04

GMT

440

2.134

GBP

XLON

00575262699TRLO0.1.1

15:28:04

GMT

657

2.134

GBP

XLON

00575262698TRLO0.1.1

15:29:37

GMT

608

2.134

GBP

CHIX

00575263935TRLO0.1.1

15:30:32

GMT

1350

2.132

GBP

XLON

00575264658TRLO0.1.1

15:33:43

GMT

174

2.134

GBP

TRQX

00575266852TRLO0.1.1

15:34:44

GMT

1422

2.134

GBP

XLON

00575267534TRLO0.1.1

15:35:04

GMT

688

2.134

GBP

BATE

00575267887TRLO0.1.1

15:35:04

GMT

196

2.134

GBP

BATE

00575267888TRLO0.1.1

15:41:18

GMT

527

2.138

GBP

CHIX

00575272469TRLO0.1.1

15:41:43

GMT

1341

2.138

GBP

XLON

00575272749TRLO0.1.1

15:43:10

GMT

742

2.138

GBP

BATE

00575273554TRLO0.1.1

15:43:43

GMT

1244

2.138

GBP

XLON

00575273867TRLO0.1.1

15:45:46

GMT

1274

2.138

GBP

XLON

00575275338TRLO0.1.1

15:45:46

GMT

149

2.136

GBP

AQXE

00575275339TRLO0.1.1

15:45:46

GMT

176

2.136

GBP

AQXE

00575275340TRLO0.1.1

15:45:46

GMT

236

2.136

GBP

TRQX

00575275341TRLO0.1.1

15:45:46

GMT

264

2.136

GBP

TRQX

00575275342TRLO0.1.1

15:49:34

GMT

760

2.136

GBP

BATE

00575278292TRLO0.1.1

15:49:34

GMT

515

2.136

GBP

CHIX

00575278294TRLO0.1.1

15:49:34

GMT

527

2.136

GBP

CHIX

00575278293TRLO0.1.1

15:49:34

GMT

1269

2.136

GBP

XLON

00575278296TRLO0.1.1

15:49:34

GMT

1285

2.136

GBP

XLON

00575278295TRLO0.1.1

15:52:40

GMT

1776

2.136

GBP

XLON

00575281160TRLO0.1.1

15:52:40

GMT

153

2.136

GBP

AQXE

00575281161TRLO0.1.1

15:52:40

GMT

207

2.136

GBP

TRQX

00575281162TRLO0.1.1

15:53:58

GMT

896

2.136

GBP

BATE

00575281894TRLO0.1.1

15:55:42

GMT

1259

2.136

GBP

XLON

00575282915TRLO0.1.1

15:56:19

GMT

108

2.136

GBP

AQXE

00575283232TRLO0.1.1

15:59:58

GMT

179

2.138

GBP

XLON

00575285513TRLO0.1.1

15:59:58

GMT

548

2.138

GBP

XLON

00575285512TRLO0.1.1

16:01:10

GMT

109

2.138

GBP

AQXE

00575286446TRLO0.1.1

16:01:10

GMT

514

2.138

GBP

CHIX

00575286447TRLO0.1.1

16:01:10

GMT

744

2.138

GBP

XLON

00575286448TRLO0.1.1

16:01:10

GMT

174

2.138

GBP

TRQX

00575286449TRLO0.1.1

16:03:51

GMT

1470

2.140

GBP

XLON

00575288521TRLO0.1.1

16:04:07

GMT

456

2.140

GBP

CHIX

00575288738TRLO0.1.1

16:05:19

GMT

1470

2.138

GBP

XLON

00575289532TRLO0.1.1

16:06:53

GMT

155

2.142

GBP

AQXE

00575290598TRLO0.1.1

16:07:21

GMT

1068

2.140

GBP

XLON

00575290862TRLO0.1.1

16:07:21

GMT

259

2.140

GBP

XLON

00575290863TRLO0.1.1

16:07:29

GMT

863

2.140

GBP

BATE

00575290928TRLO0.1.1

16:07:30

GMT

214

2.140

GBP

TRQX

00575290938TRLO0.1.1

16:09:24

GMT

613

2.140

GBP

CHIX

00575292135TRLO0.1.1

16:09:37

GMT

201

2.140

GBP

TRQX

00575292248TRLO0.1.1

16:09:37

GMT

1312

2.138

GBP

XLON

00575292251TRLO0.1.1

16:09:55

GMT

110

2.140

GBP

AQXE

00575292568TRLO0.1.1

16:12:50

GMT

803

2.138

GBP

BATE

00575295033TRLO0.1.1

16:12:51

GMT

15

2.138

GBP

BATE

00575295035TRLO0.1.1

16:13:05

GMT

1580

2.138

GBP

XLON

00575295239TRLO0.1.1

16:13:05

GMT

627

2.138

GBP

BATE

00575295240TRLO0.1.1

16:15:03

GMT

3296

2.140

GBP

XLON

00575296713TRLO0.1.1

16:15:04

GMT

540

2.140

GBP

TRQX

00575296731TRLO0.1.1

16:15:05

GMT

304

2.140

GBP

CHIX

00575296738TRLO0.1.1

16:15:05

GMT

364

2.140

GBP

CHIX

00575296740TRLO0.1.1

16:15:05

GMT

607

2.140

GBP

CHIX

00575296739TRLO0.1.1

16:15:14

GMT

312

2.140

GBP

AQXE

00575296950TRLO0.1.1

16:15:27

GMT

1600

2.140

GBP

BATE

00575297132TRLO0.1.1

16:17:03

GMT

1021

2.140

GBP

XLON

00575298243TRLO0.1.1

16:18:53

GMT

91

2.142

GBP

XLON

00575299485TRLO0.1.1

16:18:53

GMT

307

2.142

GBP

XLON

00575299484TRLO0.1.1

16:18:53

GMT

151