Transaction in Own Shares

International Workplace Group plc - Transaction in Own Shares

23 September 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 190,000 ordinary shares of USD 0.0124 each in the capital of the Company (the 'Shares') on 22 September 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 52,597,063 ordinary shares of USD 0.0124 each in the capital of the Company.

Following purchase of the Shares, the Company will have 941,691,502 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:

22 September 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

130,434

1.7694

1.7450

1.7860

CBOE CXE

16,322

1.7697

1.7450

1.7860

CBOE BXE

32,224

1.7697

1.7460

1.7860

Turquoise Services Limited

6,411

1.7698

1.7460

1.7860

Aquis Exchange

4,609

1.7695

1.7460

1.7860

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

08:14:40

GMT

1583

1.755

GBP

XLON

00564160891TRLO0.1.1

08:17:26

GMT

92

1.756

GBP

AQXE

00564161439TRLO0.1.1

08:18:43

GMT

780

1.755

GBP

BATE

00564161655TRLO0.1.1

08:18:56

GMT

68

1.753

GBP

CHIX

00564161710TRLO0.1.1

08:19:21

GMT

293

1.753

GBP

CHIX

00564161835TRLO0.1.1

08:20:06

GMT

151

1.752

GBP

TRQX

00564161974TRLO0.1.1

08:20:21

GMT

1872

1.750

GBP

XLON

00564162005TRLO0.1.1

08:26:38

GMT

1744

1.750

GBP

XLON

00564163471TRLO0.1.1

08:28:14

GMT

660

1.750

GBP

BATE

00564163819TRLO0.1.1

08:28:56

GMT

90

1.746

GBP

AQXE

00564163944TRLO0.1.1

08:28:56

GMT

149

1.748

GBP

TRQX

00564163945TRLO0.1.1

08:31:44

GMT

1736

1.750

GBP

XLON

00564164576TRLO0.1.1

08:32:40

GMT

147

1.745

GBP

CHIX

00564164726TRLO0.1.1

08:37:40

GMT

93

1.746

GBP

AQXE

00564166162TRLO0.1.1

08:39:40

GMT

603

1.746

GBP

BATE

00564166959TRLO0.1.1

08:41:11

GMT

364

1.747

GBP

CHIX

00564167568TRLO0.1.1

08:41:30

GMT

786

1.747

GBP

XLON

00564167608TRLO0.1.1

08:41:30

GMT

1005

1.747

GBP

XLON

00564167607TRLO0.1.1

08:46:58

GMT

352

1.747

GBP

CHIX

00564168964TRLO0.1.1

08:47:29

GMT

1264

1.747

GBP

XLON

00564169189TRLO0.1.1

08:48:14

GMT

159

1.746

GBP

TRQX

00564169367TRLO0.1.1

08:51:58

GMT

549

1.746

GBP

BATE

00564170254TRLO0.1.1

08:57:17

GMT

1669

1.745

GBP

XLON

00564171734TRLO0.1.1

09:01:28

GMT

352

1.747

GBP

CHIX

00564173143TRLO0.1.1

09:02:25

GMT

152

1.748

GBP

BATE

00564173481TRLO0.1.1

09:02:25

GMT

436

1.748

GBP

BATE

00564173482TRLO0.1.1

09:08:40

GMT

321

1.752

GBP

CHIX

00564175582TRLO0.1.1

09:14:58

GMT

275

1.752

GBP

CHIX

00564176979TRLO0.1.1

09:15:51

GMT

595

1.751

GBP

BATE

00564177119TRLO0.1.1

09:15:51

GMT

106

1.751

GBP

AQXE

00564177121TRLO0.1.1

09:15:51

GMT

149

1.751

GBP

AQXE

00564177120TRLO0.1.1

09:15:51

GMT

3128

1.751

GBP

XLON

00564177122TRLO0.1.1

09:15:51

GMT

173

1.751

GBP

TRQX

00564177124TRLO0.1.1

09:15:51

GMT

1643

1.751

GBP

XLON

00564177123TRLO0.1.1

09:15:51

GMT

158

1.751

GBP

TRQX

00564177125TRLO0.1.1

09:18:07

GMT

88

1.751

GBP

AQXE

00564177634TRLO0.1.1

09:20:24

GMT

1884

1.749

GBP

XLON

00564178070TRLO0.1.1

09:25:34

GMT

703

1.752

GBP

BATE

00564179699TRLO0.1.1

09:25:34

GMT

1681

1.752

GBP

XLON

00564179700TRLO0.1.1

09:25:56

GMT

134

1.752

GBP

TRQX

00564179765TRLO0.1.1

09:25:56

GMT

18

1.752

GBP

TRQX

00564179766TRLO0.1.1

09:28:27

GMT

372

1.752

GBP

CHIX

00564180176TRLO0.1.1

09:28:27

GMT

645

1.752

GBP

BATE

00564180177TRLO0.1.1

09:28:52

GMT

92

1.751

GBP

AQXE

00564180262TRLO0.1.1

09:30:08

GMT

114

1.750

GBP

TRQX

00564180469TRLO0.1.1

09:31:12

GMT

540

1.750

GBP

XLON

00564180694TRLO0.1.1

09:31:12

GMT

298

1.750

GBP

XLON

00564180695TRLO0.1.1

09:31:12

GMT

349

1.750

GBP

XLON

00564180696TRLO0.1.1

09:36:49

GMT

304

1.750

GBP

CHIX

00564181907TRLO0.1.1

09:37:22

GMT

63

1.750

GBP

AQXE

00564182021TRLO0.1.1

09:46:29

GMT

98

1.760

GBP

XLON

00564184229TRLO0.1.1

09:46:29

GMT

1746

1.760

GBP

XLON

00564184230TRLO0.1.1

09:47:34

GMT

734

1.760

GBP

BATE

00564184500TRLO0.1.1

09:50:08

GMT

1657

1.763

GBP

XLON

00564185228TRLO0.1.1

09:52:54

GMT

320

1.766

GBP

CHIX

00564186348TRLO0.1.1

09:53:03

GMT

138

1.764

GBP

TRQX

00564186383TRLO0.1.1

09:53:03

GMT

99

1.765

GBP

AQXE

00564186382TRLO0.1.1

10:03:25

GMT

596

1.764

GBP

BATE

00564189135TRLO0.1.1

10:04:11

GMT

191

1.763

GBP

XLON

00564189359TRLO0.1.1

10:04:11

GMT

1306

1.763

GBP

XLON

00564189360TRLO0.1.1

10:11:57

GMT

275

1.765

GBP

XLON

00564191036TRLO0.1.1

10:11:57

GMT

1289

1.765

GBP

XLON

00564191037TRLO0.1.1

10:12:47

GMT

152

1.765

GBP

TRQX

00564191174TRLO0.1.1

10:13:31

GMT

356

1.764

GBP

CHIX

00564191433TRLO0.1.1

10:14:08

GMT

110

1.764

GBP

AQXE

00564191549TRLO0.1.1

10:14:29

GMT

647

1.764

GBP

BATE

00564191586TRLO0.1.1

10:21:52

GMT

1756

1.765

GBP

XLON

00564193053TRLO0.1.1

10:25:25

GMT

74

1.766

GBP

AQXE

00564193924TRLO0.1.1

10:32:22

GMT

1559

1.765

GBP

XLON

00564196183TRLO0.1.1

10:33:43

GMT

72

1.766

GBP

AQXE

00564196593TRLO0.1.1

10:35:19

GMT

397

1.765

GBP

CHIX

00564197208TRLO0.1.1

10:39:37

GMT

155

1.765

GBP

TRQX

00564198175TRLO0.1.1

10:39:41

GMT

710

1.765

GBP

BATE

00564198197TRLO0.1.1

10:43:57

GMT

1658

1.767

GBP

XLON

00564199594TRLO0.1.1

10:43:57

GMT

124

1.767

GBP

TRQX

00564199595TRLO0.1.1

10:49:12

GMT

1492

1.767

GBP

XLON

00564201258TRLO0.1.1

10:51:09

GMT

93

1.770

GBP

AQXE

00564202177TRLO0.1.1

10:51:19

GMT

605

1.768

GBP

BATE

00564202193TRLO0.1.1

10:55:11

GMT

291

1.772

GBP

CHIX

00564204026TRLO0.1.1

10:57:03

GMT

104

1.774

GBP

TRQX

00564204664TRLO0.1.1

11:01:23

GMT

1561

1.775

GBP

XLON

00564206711TRLO0.1.1

11:07:01

GMT

260

1.775

GBP

CHIX

00564209063TRLO0.1.1

11:07:39

GMT

81

1.776

GBP

AQXE

00564209613TRLO0.1.1

11:09:54

GMT

531

1.775

GBP

BATE

00564210387TRLO0.1.1

11:18:01

GMT

260

1.774

GBP

CHIX

00564212738TRLO0.1.1

11:18:01

GMT

145

1.774

GBP

TRQX

00564212740TRLO0.1.1

11:18:01

GMT

1603

1.774

GBP

XLON

00564212739TRLO0.1.1

11:20:45

GMT

622

1.773

GBP

BATE

00564213444TRLO0.1.1

11:45:05

GMT

114

1.778

GBP

TRQX

00564218967TRLO0.1.1

11:46:02

GMT

736

1.777

GBP

BATE

00564219243TRLO0.1.1

11:46:03

GMT

93

1.777

GBP

AQXE

00564219248TRLO0.1.1

11:46:03

GMT

2506

1.777

GBP

XLON

00564219249TRLO0.1.1

11:46:07

GMT

1899

1.777

GBP

XLON

00564219254TRLO0.1.1

11:46:15

GMT

41

1.778

GBP

CHIX

00564219312TRLO0.1.1

11:46:15

GMT

279

1.778

GBP

CHIX

00564219311TRLO0.1.1

11:48:13

GMT

75

1.775

GBP

AQXE

00564219869TRLO0.1.1

11:52:49

GMT

317

1.777

GBP

CHIX

00564221189TRLO0.1.1

11:57:48

GMT

1590

1.777

GBP

XLON

00564222334TRLO0.1.1

12:01:35

GMT

84

1.776

GBP

AQXE

00564223282TRLO0.1.1

12:01:39

GMT

153

1.777

GBP

TRQX

00564223305TRLO0.1.1

12:06:40

GMT

100

1.777

GBP

BATE

00564225310TRLO0.1.1

12:06:40

GMT

594

1.777

GBP

BATE

00564225311TRLO0.1.1

12:06:53

GMT

1776

1.776

GBP

XLON

00564225380TRLO0.1.1

12:08:26

GMT

311

1.777

GBP

CHIX

00564225617TRLO0.1.1

12:10:39

GMT

124

1.776

GBP

TRQX

00564226213TRLO0.1.1

12:11:42

GMT

84

1.774

GBP

AQXE

00564226401TRLO0.1.1

12:20:53

GMT

1586

1.779

GBP

XLON

00564228363TRLO0.1.1

12:21:09

GMT

287

1.779

GBP

CHIX

00564228399TRLO0.1.1

12:21:10

GMT

737

1.779

GBP

BATE

00564228402TRLO0.1.1

12:30:17

GMT

688

1.783

GBP

XLON

00564231316TRLO0.1.1

12:30:17

GMT

1020

1.783

GBP

XLON

00564231317TRLO0.1.1

12:31:07

GMT

135

1.783

GBP

TRQX

00564231617TRLO0.1.1

12:32:38

GMT

649

1.780

GBP

BATE

00564232145TRLO0.1.1

12:32:38

GMT

1491

1.780

GBP

XLON

00564232146TRLO0.1.1

12:32:54

GMT

335

1.781

GBP

CHIX

00564232212TRLO0.1.1

12:32:54

GMT

100

1.780

GBP

TRQX

00564232213TRLO0.1.1

12:37:23

GMT

142

1.777

GBP

XLON

00564233518TRLO0.1.1

12:37:23

GMT

972

1.777

GBP

XLON

00564233517TRLO0.1.1

12:37:23

GMT

561

1.777

GBP

XLON

00564233519TRLO0.1.1

12:42:15

GMT

1437

1.779

GBP

XLON

00564234789TRLO0.1.1

12:46:01

GMT

335

1.782

GBP

CHIX

00564235980TRLO0.1.1

12:46:01

GMT

777

1.782

GBP

BATE

00564235983TRLO0.1.1

12:47:24

GMT

1421

1.781

GBP

XLON

00564236546TRLO0.1.1

12:52:01

GMT

1314

1.781

GBP

XLON

00564237692TRLO0.1.1

12:54:29

GMT

717

1.781

GBP

BATE

00564238264TRLO0.1.1

12:58:02

GMT

141

1.782

GBP

CHIX

00564239310TRLO0.1.1

12:58:02

GMT

146

1.782

GBP

CHIX

00564239309TRLO0.1.1

12:59:03

GMT

107

1.781

GBP

AQXE

00564239650TRLO0.1.1

12:59:03

GMT

78

1.781

GBP

AQXE

00564239653TRLO0.1.1

12:59:03

GMT

103

1.781

GBP

AQXE

00564239652TRLO0.1.1

12:59:03

GMT

109

1.781

GBP

AQXE

00564239651TRLO0.1.1

13:03:02

GMT

353

1.781

GBP

CHIX

00564240729TRLO0.1.1

13:08:45

GMT

1560

1.782

GBP

XLON

00564242244TRLO0.1.1

13:08:56

GMT

732

1.782

GBP

BATE

00564242290TRLO0.1.1

13:09:49

GMT

1560

1.781

GBP

XLON

00564242590TRLO0.1.1

13:09:49

GMT

112

1.781

GBP

TRQX

00564242592TRLO0.1.1

13:09:49

GMT

128

1.781

GBP

TRQX

00564242591TRLO0.1.1

13:09:49

GMT

112

1.781

GBP

TRQX

00564242593TRLO0.1.1

13:21:56

GMT

1606

1.782

GBP

XLON

00564246271TRLO0.1.1

13:21:56

GMT

150

1.782

GBP

TRQX

00564246272TRLO0.1.1

13:23:23

GMT

195

1.782

GBP

CHIX

00564246678TRLO0.1.1

13:24:30

GMT

678

1.782

GBP

BATE

00564247039TRLO0.1.1

13:24:45

GMT

1514

1.782

GBP

XLON

00564247084TRLO0.1.1

13:25:38

GMT

93

1.781

GBP

AQXE

00564247363TRLO0.1.1

13:32:20

GMT

386

1.785

GBP

CHIX

00564249475TRLO0.1.1

13:36:25

GMT

669

1.786

GBP

BATE

00564250998TRLO0.1.1

13:36:30

GMT

624

1.785

GBP

XLON

00564251027TRLO0.1.1

13:36:45

GMT

267

1.785

GBP

CHIX

00564251139TRLO0.1.1

13:36:45

GMT

1905

1.785

GBP

XLON

00564251140TRLO0.1.1

13:36:45

GMT

148

1.785

GBP

TRQX

00564251142TRLO0.1.1

13:36:45

GMT

1655

1.785

GBP

XLON

00564251141TRLO0.1.1

13:39:15

GMT

139

1.785

GBP

TRQX

00564252065TRLO0.1.1

13:41:15

GMT

595

1.785

GBP

BATE

00564252726TRLO0.1.1

13:41:15

GMT

204

1.786

GBP

BATE

00564252727TRLO0.1.1

13:43:38

GMT

1750

1.784

GBP

XLON

00564253587TRLO0.1.1

13:43:54

GMT

98

1.783

GBP

AQXE

00564253731TRLO0.1.1

13:43:54

GMT

126

1.783

GBP

AQXE

00564253732TRLO0.1.1

13:44:50

GMT

263

1.783

GBP

CHIX

00564254088TRLO0.1.1

13:44:50

GMT

82

1.783

GBP

CHIX

00564254089TRLO0.1.1

13:47:55

GMT

121

1.783

GBP

TRQX

00564255481TRLO0.1.1

13:48:43

GMT

90

1.783

GBP

AQXE

00564255746TRLO0.1.1

13:51:09

GMT

156

1.783

GBP

XLON

00564256626TRLO0.1.1

13:51:09

GMT

208

1.783

GBP

XLON

00564256624TRLO0.1.1

13:51:09

GMT

870

1.783

GBP

XLON

00564256625TRLO0.1.1

13:54:47

GMT

546

1.783

GBP

BATE

00564257805TRLO0.1.1

13:54:47

GMT

73

1.786

GBP

BATE

00564257806TRLO0.1.1

13:55:18

GMT

36

1.783

GBP

CHIX

00564257936TRLO0.1.1

13:55:18

GMT

215

1.783

GBP

CHIX

00564257935TRLO0.1.1

13:56:11

GMT

78

1.783

GBP

AQXE

00564258349TRLO0.1.1

14:01:10

GMT

127

1.783

GBP

TRQX

00564259867TRLO0.1.1

14:05:15

GMT

217

1.783

GBP

BATE

00564261354TRLO0.1.1

14:05:15

GMT

504

1.785

GBP

BATE

00564261355TRLO0.1.1

14:05:20

GMT

653

1.783

GBP

XLON

00564261381TRLO0.1.1

14:05:20

GMT

673

1.783

GBP

XLON

00564261380TRLO0.1.1

14:05:20

GMT

1250

1.783

GBP

XLON

00564261382TRLO0.1.1

14:05:48

GMT

65

1.783

GBP

CHIX

00564261525TRLO0.1.1

14:05:48

GMT

230

1.783

GBP

CHIX

00564261524TRLO0.1.1

14:10:22

GMT

1380

1.783

GBP

XLON

00564263884TRLO0.1.1

14:16:11

GMT

309

1.786

GBP

CHIX

00564266536TRLO0.1.1

14:16:11

GMT

148

1.786

GBP

TRQX

00564266538TRLO0.1.1

14:16:11

GMT

1439

1.786

GBP

XLON

00564266537TRLO0.1.1

14:18:05

GMT

110

1.786

GBP

AQXE

00564267467TRLO0.1.1

14:18:05

GMT

1321

1.786

GBP

XLON

00564267468TRLO0.1.1

14:18:47

GMT

720

1.786

GBP

BATE

00564267847TRLO0.1.1

14:21:44

GMT

70

1.786

GBP

AQXE

00564269145TRLO0.1.1

14:22:08

GMT

114

1.786

GBP

TRQX

00564269328TRLO0.1.1

14:22:12

GMT

1371

1.785

GBP

XLON

00564269398TRLO0.1.1

14:24:42

GMT

336

1.784

GBP

CHIX

00564270568TRLO0.1.1

14:28:57

GMT

90

1.779

GBP

AQXE

00564272878TRLO0.1.1

14:29:23

GMT

676

1.780

GBP

BATE

00564273231TRLO0.1.1

14:30:37

GMT

131

1.779

GBP

TRQX

00564276885TRLO0.1.1

14:31:53

GMT

315

1.777

GBP

CHIX

00564280573TRLO0.1.1

14:31:53

GMT

148

1.773

GBP

XLON

00564280574TRLO0.1.1

14:33:14

GMT

547

1.777

GBP

BATE

00564282369TRLO0.1.1

14:33:14

GMT

1865

1.777

GBP

XLON

00564282370TRLO0.1.1

14:33:31

GMT

96

1.777

GBP

AQXE

00564282638TRLO0.1.1

14:35:37

GMT

20

1.776

GBP

TRQX

00564285093TRLO0.1.1

14:35:37

GMT

106

1.776

GBP

TRQX

00564285092TRLO0.1.1

14:35:37

GMT

284

1.776

GBP

CHIX

00564285091TRLO0.1.1

14:35:43

GMT

1853

1.775

GBP

XLON

00564285173TRLO0.1.1

14:37:07

GMT

1807

1.774

GBP

XLON

00564286868TRLO0.1.1

14:39:34

GMT

321

1.773

GBP

CHIX

00564289517TRLO0.1.1

14:40:30

GMT

636

1.773

GBP

BATE

00564291034TRLO0.1.1

14:40:30

GMT

82

1.774

GBP

AQXE

00564291033TRLO0.1.1

14:40:31

GMT

753

1.774

GBP

XLON

00564291035TRLO0.1.1

14:40:31

GMT

793

1.774

GBP

XLON

00564291036TRLO0.1.1

14:56:01

GMT

217

1.782

GBP

CHIX

00564310610TRLO0.1.1

14:56:01

GMT

35

1.782

GBP

CHIX

00564310612TRLO0.1.1

14:56:01

GMT

123

1.782

GBP

CHIX

00564310611TRLO0.1.1

14:56:14

GMT

640

1.778

GBP

BATE

00564310809TRLO0.1.1

14:56:14

GMT

691

1.778

GBP

BATE

00564310807TRLO0.1.1

14:56:14

GMT

72

1.778

GBP

AQXE

00564310810TRLO0.1.1

14:56:14

GMT

1778

1.778

GBP

XLON

00564310811TRLO0.1.1

14:56:14

GMT

4016

1.778

GBP

XLON

00564310812TRLO0.1.1

14:56:14

GMT

102

1.778

GBP

TRQX

00564310814TRLO0.1.1

14:56:14

GMT

120

1.778

GBP

TRQX

00564310815TRLO0.1.1

14:56:14

GMT

125

1.778

GBP

TRQX

00564310813TRLO0.1.1

14:57:53

GMT

264

1.778

GBP

CHIX

00564312199TRLO0.1.1

14:58:52

GMT

106

1.778

GBP

XLON

00564313054TRLO0.1.1

14:58:52

GMT

211

1.778

GBP

XLON

00564313053TRLO0.1.1

14:58:52

GMT

106

1.778

GBP

XLON

00564313055TRLO0.1.1

14:58:56

GMT

276

1.778

GBP

XLON

00564313119TRLO0.1.1

14:59:39

GMT

712

1.778

GBP

BATE

00564313879TRLO0.1.1

15:01:03

GMT

300

1.777

GBP

CHIX

00564315285TRLO0.1.1

15:01:03

GMT

113

1.777

GBP

AQXE

00564315286TRLO0.1.1

15:01:03

GMT

1421

1.777

GBP

XLON

00564315287TRLO0.1.1

15:01:03

GMT

109

1.777

GBP

TRQX

00564315288TRLO0.1.1

15:02:55

GMT

113

1.777

GBP

AQXE

00564316851TRLO0.1.1

15:04:42

GMT

592

1.775

GBP

BATE

00564318384TRLO0.1.1

15:05:36

GMT

141

1.774

GBP

TRQX

00564319339TRLO0.1.1

15:05:39

GMT

804

1.774

GBP

XLON

00564319393TRLO0.1.1

15:05:39

GMT

595

1.774

GBP

XLON

00564319394TRLO0.1.1

15:05:39

GMT

292

1.774

GBP

XLON

00564319395TRLO0.1.1

15:05:50

GMT

82

1.774

GBP

AQXE

00564319555TRLO0.1.1

15:07:44

GMT

361

1.774

GBP

CHIX

00564321370TRLO0.1.1

15:08:20

GMT

214

1.773

GBP

XLON

00564322037TRLO0.1.1

15:08:20

GMT

22

1.773

GBP

XLON

00564322038TRLO0.1.1

15:08:20

GMT

428

1.773

GBP

XLON

00564322040TRLO0.1.1

15:08:20

GMT

830

1.773

GBP

XLON

00564322039TRLO0.1.1

15:13:29

GMT

20

1.771

GBP

AQXE

00564326447TRLO0.1.1

15:13:29

GMT

64

1.771

GBP

AQXE

00564326446TRLO0.1.1

15:16:00

GMT

1584

1.769

GBP

XLON

00564328921TRLO0.1.1

15:16:08

GMT

141

1.770

GBP

TRQX

00564329034TRLO0.1.1

15:16:38

GMT

632

1.769

GBP

BATE

00564329457TRLO0.1.1

15:19:05

GMT

317

1.769

GBP

CHIX

00564331760TRLO0.1.1

15:20:00

GMT

1571

1.769

GBP

XLON

00564332523TRLO0.1.1

15:21:03

GMT

593

1.769

GBP

BATE

00564333154TRLO0.1.1

15:24:56

GMT

99

1.769

GBP

AQXE

00564337602TRLO0.1.1

15:25:12

GMT

1621

1.769

GBP

XLON

00564337964TRLO0.1.1

15:26:18

GMT

87

1.766

GBP

CHIX

00564338899TRLO0.1.1

15:26:18

GMT

243

1.766

GBP

CHIX

00564338898TRLO0.1.1

15:26:41

GMT

130

1.765

GBP

TRQX

00564339244TRLO0.1.1

15:31:21

GMT

121

1.764

GBP

XLON

00564344935TRLO0.1.1

15:31:21

GMT

980

1.764

GBP

XLON

00564344936TRLO0.1.1

15:31:21

GMT

658

1.764

GBP

XLON

00564344937TRLO0.1.1

15:31:22

GMT

101

1.764

GBP

XLON

00564344949TRLO0.1.1

15:31:28

GMT

69

1.763

GBP

AQXE

00564345028TRLO0.1.1

15:32:34

GMT

183

1.767

GBP

BATE

00564346042TRLO0.1.1

15:33:41

GMT

728

1.766

GBP

BATE

00564346948TRLO0.1.1

15:34:48

GMT

130

1.766

GBP

TRQX

00564347963TRLO0.1.1

15:35:29

GMT

1600

1.763

GBP

XLON

00564348838TRLO0.1.1

15:35:49

GMT

371

1.767

GBP

CHIX

00564349215TRLO0.1.1

15:38:18

GMT

90

1.767

GBP

AQXE

00564351617TRLO0.1.1

15:42:53

GMT

1259

1.763

GBP

XLON

00564358573TRLO0.1.1

15:45:13

GMT

751

1.764

GBP

BATE

00564360968TRLO0.1.1

15:45:13

GMT

126

1.764

GBP

TRQX

00564360970TRLO0.1.1

15:45:13

GMT

261

1.764

GBP

CHIX

00564360969TRLO0.1.1

15:46:08

GMT

1677

1.763

GBP

XLON

00564361870TRLO0.1.1

15:46:36

GMT

84

1.764

GBP

AQXE

00564362219TRLO0.1.1

15:53:08

GMT

304

1.762

GBP

CHIX

00564368406TRLO0.1.1

15:53:08

GMT

555

1.762

GBP

BATE

00564368405TRLO0.1.1

15:53:08

GMT

127

1.762

GBP

TRQX

00564368408TRLO0.1.1

15:54:46

GMT

102

1.762

GBP

AQXE

00564369826TRLO0.1.1

15:55:08

GMT

1584

1.761

GBP

XLON

00564370121TRLO0.1.1

15:56:00

GMT

114

1.762

GBP

TRQX

00564370917TRLO0.1.1

15:57:51

GMT

554

1.764

GBP

BATE

00564372766TRLO0.1.1

15:58:35

GMT

330

1.763

GBP

CHIX

00564373744TRLO0.1.1

15:58:35

GMT

1455

1.763

GBP

XLON

00564373747TRLO0.1.1

16:00:37

GMT

126

1.763

GBP

BATE

00564376101TRLO0.1.1

16:00:37

GMT

372

1.763

GBP

BATE

00564376102TRLO0.1.1

16:00:58

GMT

84

1.763

GBP

AQXE

00564376516TRLO0.1.1

16:01:02

GMT

1819

1.763

GBP

XLON

00564376586TRLO0.1.1

16:02:33

GMT

321

1.764

GBP

CHIX

00564378113TRLO0.1.1

16:04:12

GMT

1610

1.764

GBP

XLON

00564379478TRLO0.1.1

16:04:42

GMT

129

1.764

GBP

TRQX

00564380006TRLO0.1.1

16:08:15

GMT

138

1.766

GBP

TRQX

00564384035TRLO0.1.1

16:08:15

GMT

723

1.766

GBP

BATE

00564384033TRLO0.1.1

16:08:23

GMT

54

1.766

GBP

XLON

00564384168TRLO0.1.1

16:08:23

GMT

529

1.766

GBP

XLON

00564384169TRLO0.1.1

16:08:23

GMT

1305

1.766

GBP

XLON

00564384170TRLO0.1.1

16:11:11

GMT

338

1.766

GBP

CHIX

00564387527TRLO0.1.1

16:11:53

GMT

475

1.766

GBP

XLON

00564388425TRLO0.1.1

16:11:53

GMT

48

1.766

GBP

XLON

00564388426TRLO0.1.1

16:11:53

GMT

1047

1.766

GBP

XLON

00564388428TRLO0.1.1

16:12:14

GMT

111

1.765

GBP

AQXE

00564388813TRLO0.1.1

16:12:52

GMT

142

1.764

GBP

BATE

00564389671TRLO0.1.1

16:12:52

GMT

364

1.765

GBP

BATE

00564389672TRLO0.1.1

16:12:52

GMT

160

1.765

GBP

BATE

00564389673TRLO0.1.1

16:12:52

GMT

48

1.765

GBP

BATE

00564389674TRLO0.1.1

16:14:17

GMT

372

1.767

GBP

CHIX

00564391350TRLO0.1.1

16:15:50

GMT

738

1.767

GBP

CHIX

00564393430TRLO0.1.1

16:15:50

GMT

1461

1.767

GBP

BATE

00564393429TRLO0.1.1

16:15:50

GMT

399

1.767

GBP

TRQX

00564393432TRLO0.1.1

16:15:50

GMT

5563

1.767

GBP

XLON

00564393431TRLO0.1.1

16:18:39

GMT

100

1.769

GBP

TRQX

00564397037TRLO0.1.1

16:18:51

GMT

2417

1.768

GBP

XLON

00564397240TRLO0.1.1

16:18:56

GMT

364

1.768

GBP

BATE

00564397365TRLO0.1.1

16:18:56

GMT

244

1.768

GBP

BATE

00564397366TRLO0.1.1

16:19:14

GMT

288

1.768

GBP

CHIX

00564397727TRLO0.1.1

16:20:04

GMT

100

1.767

GBP

AQXE

00564398969TRLO0.1.1

16:20:53

GMT

107

1.767

GBP

TRQX

00564399953TRLO0.1.1

16:21:16

GMT

61

1.766

GBP

XLON

00564400476TRLO0.1.1

16:21:16

GMT

595

1.766

GBP

XLON

00564400475TRLO0.1.1

16:21:16

GMT

455

1.767

GBP

XLON

00564400477TRLO0.1.1

16:21:16

GMT

509

1.767

GBP

XLON

00564400479TRLO0.1.1

16:21:16

GMT

835

1.767

GBP

XLON

00564400478TRLO0.1.1

16:21:16

GMT

206

1.768

GBP

XLON

00564400480TRLO0.1.1

16:22:26

GMT

137

1.766

GBP

BATE

00564401758TRLO0.1.1

16:22:26

GMT

214

1.766

GBP

AQXE

00564401756TRLO0.1.1

16:22:26

GMT

309

1.766

GBP

CHIX

00564401757TRLO0.1.1

16:22:26

GMT

43

1.766

GBP

AQXE

00564401760TRLO0.1.1

16:22:26

GMT

181

1.766

GBP

AQXE

00564401759TRLO0.1.1

16:22:26

GMT

40

1.766

GBP

TRQX

00564401761TRLO0.1.1

16:23:27

GMT

777

1.767

GBP

BATE

00564402934TRLO0.1.1

16:23:27

GMT

1561

1.767

GBP

XLON

00564402935TRLO0.1.1

16:25:26

GMT

162

1.767

GBP

CHIX

00564404955TRLO0.1.1

16:25:35

GMT

77

1.767

GBP

TRQX

00564405088TRLO0.1.1

16:25:47

GMT

708

1.767

GBP

XLON

00564405356TRLO0.1.1

16:25:47

GMT

837

1.767

GBP

XLON

00564405355TRLO0.1.1