Transaction in Own Shares

International Workplace Group plc - Transaction in Own Shares

13 October 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 292,090 ordinary shares of USD 0.0124 each in the capital of the Company (the 'Shares') on 12 October 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 56,059,383 ordinary shares of USD 0.0124 each in the capital of the Company.

Following purchase of the Shares, the Company will have 938,324,994 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:

12 October 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

197,445

1.8655

1.8530

1.8730

CBOE CXE

27,124

1.8656

1.8530

1.8730

CBOE BXE

47,984

1.8657

1.8540

1.8730

Turquoise Services Limited

10,505

1.8656

1.8540

1.8730

Aquis Exchange

7,720

1.8655

1.8500

1.8730

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

08:06:19

GMT

1468

1.856

GBP

XLON

00568459388TRLO0.1.1

11:04:14

GMT

1271

1.873

GBP

XLON

00568495479TRLO0.1.1

11:04:14

GMT

332

1.873

GBP

XLON

00568495481TRLO0.1.1

11:04:14

GMT

411

1.873

GBP

XLON

00568495482TRLO0.1.1

11:04:14

GMT

435

1.873

GBP

XLON

00568495480TRLO0.1.1

11:04:14

GMT

1224

1.873

GBP

XLON

00568495483TRLO0.1.1

11:04:14

GMT

189

1.873

GBP

AQXE

00568495484TRLO0.1.1

11:04:14

GMT

118

1.873

GBP

AQXE

00568495485TRLO0.1.1

11:04:14

GMT

549

1.873

GBP

CHIX

00568495487TRLO0.1.1

11:04:14

GMT

586

1.873

GBP

CHIX

00568495486TRLO0.1.1

11:04:14

GMT

144

1.873

GBP

AQXE

00568495490TRLO0.1.1

11:04:14

GMT

198

1.873

GBP

AQXE

00568495489TRLO0.1.1

11:04:14

GMT

711

1.873

GBP

AQXE

00568495488TRLO0.1.1

11:04:14

GMT

1202

1.873

GBP

BATE

00568495491TRLO0.1.1

11:04:14

GMT

1376

1.873

GBP

BATE

00568495493TRLO0.1.1

11:04:14

GMT

4288

1.873

GBP

BATE

00568495492TRLO0.1.1

11:04:14

GMT

852

1.873

GBP

BATE

00568495495TRLO0.1.1

11:04:14

GMT

881

1.873

GBP

BATE

00568495496TRLO0.1.1

11:04:14

GMT

966

1.873

GBP

BATE

00568495494TRLO0.1.1

11:04:14

GMT

159

1.873

GBP

AQXE

00568495498TRLO0.1.1

11:04:14

GMT

161

1.873

GBP

AQXE

00568495497TRLO0.1.1

11:04:14

GMT

168

1.873

GBP

AQXE

00568495499TRLO0.1.1

11:04:14

GMT

128

1.873

GBP

AQXE

00568495500TRLO0.1.1

11:04:14

GMT

585

1.873

GBP

CHIX

00568495501TRLO0.1.1

11:04:14

GMT

2674

1.873

GBP

CHIX

00568495502TRLO0.1.1

11:04:14

GMT

530

1.873

GBP

CHIX

00568495505TRLO0.1.1

11:04:14

GMT

735

1.873

GBP

CHIX

00568495504TRLO0.1.1

11:04:14

GMT

786

1.873

GBP

CHIX

00568495503TRLO0.1.1

11:04:14

GMT

443

1.873

GBP

CHIX

00568495506TRLO0.1.1

11:04:14

GMT

865

1.873

GBP

BATE

00568495508TRLO0.1.1

11:04:14

GMT

1006

1.873

GBP

BATE

00568495507TRLO0.1.1

11:04:14

GMT

810

1.873

GBP

BATE

00568495509TRLO0.1.1

11:04:14

GMT

1226

1.873

GBP

TRQX

00568495510TRLO0.1.1

11:04:14

GMT

4519

1.873

GBP

XLON

00568495511TRLO0.1.1

11:04:14

GMT

174

1.873

GBP

TRQX

00568495515TRLO0.1.1

11:04:14

GMT

224

1.873

GBP

TRQX

00568495514TRLO0.1.1

11:04:14

GMT

230

1.873

GBP

TRQX

00568495513TRLO0.1.1

11:04:14

GMT

1978

1.873

GBP

XLON

00568495512TRLO0.1.1

11:04:14

GMT

156

1.873

GBP

TRQX

00568495518TRLO0.1.1

11:04:14

GMT

194

1.873

GBP

TRQX

00568495516TRLO0.1.1

11:04:14

GMT

256

1.873

GBP

TRQX

00568495517TRLO0.1.1

11:04:14

GMT

180

1.873

GBP

TRQX

00568495519TRLO0.1.1

11:04:14

GMT

5589

1.873

GBP

XLON

00568495521TRLO0.1.1

11:04:14

GMT

21567

1.873

GBP

XLON

00568495520TRLO0.1.1

11:04:14

GMT

1151

1.873

GBP

XLON

00568495523TRLO0.1.1

11:04:14

GMT

1649

1.873

GBP

XLON

00568495525TRLO0.1.1

11:04:14

GMT

1817

1.873

GBP

XLON

00568495522TRLO0.1.1

11:04:14

GMT

3181

1.873

GBP

XLON

00568495524TRLO0.1.1

11:04:14

GMT

1180

1.873

GBP

XLON

00568495527TRLO0.1.1

11:04:14

GMT

1271

1.873

GBP

XLON

00568495526TRLO0.1.1

11:04:14

GMT

1390

1.873

GBP

XLON

00568495528TRLO0.1.1

11:04:14

GMT

1122

1.873

GBP

XLON

00568495529TRLO0.1.1

11:04:14

GMT

1689

1.873

GBP

XLON

00568495530TRLO0.1.1

11:04:48

GMT

966

1.873

GBP

BATE

00568495632TRLO0.1.1

11:05:00

GMT

317

1.873

GBP

XLON

00568495672TRLO0.1.1

11:05:00

GMT

1292

1.873

GBP

XLON

00568495673TRLO0.1.1

11:05:29

GMT

638

1.873

GBP

CHIX

00568495721TRLO0.1.1

11:05:29

GMT

228

1.873

GBP

TRQX

00568495722TRLO0.1.1

11:05:29

GMT

1775

1.873

GBP

XLON

00568495723TRLO0.1.1

11:06:18

GMT

158

1.873

GBP

AQXE

00568495881TRLO0.1.1

11:09:29

GMT

476

1.871

GBP

XLON

00568496354TRLO0.1.1

11:09:29

GMT

476

1.871

GBP

XLON

00568496355TRLO0.1.1

11:09:35

GMT

764

1.871

GBP

XLON

00568496379TRLO0.1.1

11:10:00

GMT

148

1.873

GBP

AQXE

00568496439TRLO0.1.1

11:10:28

GMT

228

1.873

GBP

TRQX

00568496496TRLO0.1.1

11:10:59

GMT

1020

1.873

GBP

BATE

00568496752TRLO0.1.1

11:11:57

GMT

1254

1.872

GBP

XLON

00568496928TRLO0.1.1

13:23:54

GMT

227

1.873

GBP

TRQX

00568523604TRLO0.1.1

13:23:54

GMT

681

1.873

GBP

XLON

00568523603TRLO0.1.1

13:23:54

GMT

199

1.873

GBP

TRQX

00568523606TRLO0.1.1

13:23:54

GMT

309

1.873

GBP

TRQX

00568523605TRLO0.1.1

13:23:54

GMT

220

1.873

GBP

TRQX

00568523607TRLO0.1.1

13:23:54

GMT

411

1.873

GBP

XLON

00568523608TRLO0.1.1

13:23:54

GMT

187

1.873

GBP

TRQX

00568523610TRLO0.1.1

13:23:54

GMT

482

1.873

GBP

TRQX

00568523609TRLO0.1.1

13:23:54

GMT

1764

1.873

GBP

XLON

00568523611TRLO0.1.1

13:23:54

GMT

1133

1.873

GBP

XLON

00568523614TRLO0.1.1

13:23:54

GMT

1208

1.873

GBP

XLON

00568523613TRLO0.1.1

13:23:54

GMT

1428

1.873

GBP

XLON

00568523612TRLO0.1.1

13:23:54

GMT

1167

1.873

GBP

XLON

00568523615TRLO0.1.1

13:23:54

GMT

1281

1.873

GBP

XLON

00568523617TRLO0.1.1

13:23:54

GMT

1572

1.873

GBP

XLON

00568523616TRLO0.1.1

13:23:54

GMT

1361

1.873

GBP

XLON

00568523618TRLO0.1.1

13:23:54

GMT

6731

1.873

GBP

XLON

00568523620TRLO0.1.1

13:23:54

GMT

13250

1.873

GBP

XLON

00568523619TRLO0.1.1

13:23:54

GMT

152

1.873

GBP

AQXE

00568523621TRLO0.1.1

13:23:54

GMT

158

1.873

GBP

AQXE

00568523622TRLO0.1.1

13:23:54

GMT

508

1.873

GBP

CHIX

00568523624TRLO0.1.1

13:23:54

GMT

618

1.873

GBP

CHIX

00568523623TRLO0.1.1

13:23:54

GMT

145

1.873

GBP

AQXE

00568523625TRLO0.1.1

13:23:54

GMT

170

1.873

GBP

AQXE

00568523626TRLO0.1.1

13:23:54

GMT

132

1.873

GBP

AQXE

00568523629TRLO0.1.1

13:23:54

GMT

473

1.873

GBP

CHIX

00568523628TRLO0.1.1

13:23:54

GMT

552

1.873

GBP

CHIX

00568523627TRLO0.1.1

13:23:54

GMT

151

1.873

GBP

AQXE

00568523631TRLO0.1.1

13:23:54

GMT

191

1.873

GBP

AQXE

00568523630TRLO0.1.1

13:23:54

GMT

452

1.873

GBP

CHIX

00568523632TRLO0.1.1

13:23:54

GMT

673

1.873

GBP

BATE

00568523633TRLO0.1.1

13:23:55

GMT

529

1.873

GBP

CHIX

00568523648TRLO0.1.1

13:23:55

GMT

545

1.873

GBP

BATE

00568523650TRLO0.1.1

13:23:55

GMT

700

1.873

GBP

CHIX

00568523649TRLO0.1.1

13:23:55

GMT

1030

1.873

GBP

BATE

00568523652TRLO0.1.1

13:23:55

GMT

1353

1.873

GBP

BATE

00568523651TRLO0.1.1

13:23:55

GMT

743

1.873

GBP

BATE

00568523654TRLO0.1.1

13:23:55

GMT

903

1.873

GBP

BATE

00568523655TRLO0.1.1

13:23:55

GMT

2067

1.873

GBP

BATE

00568523653TRLO0.1.1

13:23:55

GMT

648

1.873

GBP

CHIX

00568523656TRLO0.1.1

13:25:18

GMT

147

1.870

GBP

AQXE

00568523881TRLO0.1.1

13:25:18

GMT

1747

1.868

GBP

XLON

00568523883TRLO0.1.1

13:25:18

GMT

168

1.870

GBP

AQXE

00568523882TRLO0.1.1

13:25:18

GMT

179

1.870

GBP

TRQX

00568523884TRLO0.1.1

13:26:01

GMT

128

1.868

GBP

CHIX

00568524017TRLO0.1.1

13:26:01

GMT

452

1.868

GBP

CHIX

00568524016TRLO0.1.1

13:26:10

GMT

1007

1.869

GBP

BATE

00568524041TRLO0.1.1

13:27:38

GMT

2545

1.865

GBP

XLON

00568524271TRLO0.1.1

13:28:45

GMT

460

1.868

GBP

CHIX

00568524455TRLO0.1.1

13:30:09

GMT

1298

1.865

GBP

XLON

00568524812TRLO0.1.1

13:31:05

GMT

234

1.866

GBP

TRQX

00568525115TRLO0.1.1

13:31:58

GMT

571

1.868

GBP

XLON

00568525315TRLO0.1.1

13:31:58

GMT

1142

1.868

GBP

XLON

00568525316TRLO0.1.1

13:31:58

GMT

121

1.868

GBP

XLON

00568525317TRLO0.1.1

13:35:12

GMT

106

1.869

GBP

BATE

00568526215TRLO0.1.1

13:35:12

GMT

966

1.869

GBP

BATE

00568526216TRLO0.1.1

13:35:14

GMT

46

1.869

GBP

CHIX

00568526229TRLO0.1.1

13:35:14

GMT

279

1.869

GBP

CHIX

00568526230TRLO0.1.1

13:35:14

GMT

247

1.869

GBP

CHIX

00568526231TRLO0.1.1

13:35:19

GMT

1416

1.869

GBP

XLON

00568526257TRLO0.1.1

13:36:57

GMT

171

1.869

GBP

TRQX

00568526628TRLO0.1.1

13:39:05

GMT

161

1.866

GBP

AQXE

00568527144TRLO0.1.1

13:39:36

GMT

953

1.867

GBP

XLON

00568527227TRLO0.1.1

13:39:36

GMT

1075

1.867

GBP

XLON

00568527228TRLO0.1.1

13:40:38

GMT

390

1.865

GBP

BATE

00568527395TRLO0.1.1

13:42:30

GMT

643

1.865

GBP

BATE

00568527790TRLO0.1.1

13:46:28

GMT

147

1.865

GBP

AQXE

00568528600TRLO0.1.1

13:46:28

GMT

596

1.865

GBP

CHIX

00568528599TRLO0.1.1

13:46:28

GMT

1598

1.864

GBP

XLON

00568528602TRLO0.1.1

13:46:28

GMT

216

1.865

GBP

TRQX

00568528601TRLO0.1.1

13:49:23

GMT

1407

1.860

GBP

XLON

00568529195TRLO0.1.1

13:50:03

GMT

967

1.860

GBP

BATE

00568529367TRLO0.1.1

13:55:46

GMT

135

1.857

GBP

AQXE

00568530673TRLO0.1.1

13:55:46

GMT

26

1.857

GBP

AQXE

00568530674TRLO0.1.1

13:56:32

GMT

606

1.857

GBP

XLON

00568530798TRLO0.1.1

13:56:32

GMT

938

1.857

GBP

XLON

00568530799TRLO0.1.1

13:56:32

GMT

1203

1.857

GBP

XLON

00568530800TRLO0.1.1

13:56:34

GMT

547

1.857

GBP

CHIX

00568530804TRLO0.1.1

13:59:21

GMT

205

1.857

GBP

TRQX

00568531787TRLO0.1.1

14:00:24

GMT

1159

1.857

GBP

XLON

00568532129TRLO0.1.1

14:05:57

GMT

1221

1.859

GBP

BATE

00568534683TRLO0.1.1

14:05:57

GMT

203

1.859

GBP

TRQX

00568534685TRLO0.1.1

14:05:57

GMT

2884

1.859

GBP

XLON

00568534684TRLO0.1.1

14:07:27

GMT

113

1.859

GBP

CHIX

00568535150TRLO0.1.1

14:07:27

GMT

351

1.859

GBP

CHIX

00568535151TRLO0.1.1

14:09:49

GMT

1312

1.859

GBP

XLOX

00568536043TRLO0.1.1

14:09:49

GMT

182

1.857

GBP

AQXE

00568536045TRLO0.1.1

14:17:41

GMT

52

1.853

GBP

XLON

00568539173TRLO0.1.1

14:17:41

GMT

1444

1.853

GBP

XLON

00568539174TRLO0.1.1

14:19:21

GMT

525

1.853

GBP

CHIX

00568539749TRLO0.1.1

14:20:28

GMT

174

1.854

GBP

TRQX

00568540115TRLO0.1.1

14:21:27

GMT

1284

1.853

GBP

XLON

00568540588TRLO0.1.1

14:24:38

GMT

1449

1.853

GBP

XLON

00568541918TRLO0.1.1

14:28:37

GMT

790

1.854

GBP

BATE

00568543749TRLO0.1.1

14:29:02

GMT

210

1.854

GBP

TRQX

00568543924TRLO0.1.1

14:29:41

GMT

169

1.850

GBP

AQXE

00568544409TRLO0.1.1

14:30:34

GMT

477

1.855

GBP

XLON

00568546328TRLO0.1.1

14:30:42

GMT

475

1.855

GBP

XLON

00568546446TRLO0.1.1

14:30:44

GMT

383

1.855

GBP

XLON

00568546521TRLO0.1.1

14:30:44

GMT

252

1.855

GBP

XLON

00568546522TRLO0.1.1

14:30:46

GMT

1069

1.855

GBP

BATE

00568546574TRLO0.1.1

14:31:31

GMT

534

1.854

GBP

CHIX

00568547574TRLO0.1.1

14:31:45

GMT

174

1.855

GBP

AQXE

00568547908TRLO0.1.1

14:35:07

GMT

363

1.864

GBP

CHIX

00568551863TRLO0.1.1

14:35:07

GMT

175

1.864

GBP

CHIX

00568551864TRLO0.1.1

14:35:13

GMT

1200

1.863

GBP

BATE

00568551909TRLO0.1.1

14:36:57

GMT

211

1.863

GBP

TRQX

00568553619TRLO0.1.1

14:37:35

GMT

3096

1.861

GBP

XLON

00568554239TRLO0.1.1

14:37:35

GMT

1512

1.861

GBP

XLON

00568554240TRLO0.1.1

14:38:14

GMT

63

1.860

GBP

AQXE

00568554984TRLO0.1.1

14:38:14

GMT

119

1.861

GBP

AQXE

00568554985TRLO0.1.1

14:38:58

GMT

200

1.860

GBP

CHIX

00568555669TRLO0.1.1

14:39:57

GMT

1431

1.860

GBP

XLON

00568556480TRLO0.1.1

14:40:55

GMT

1431

1.859

GBP

XLON

00568557581TRLO0.1.1

14:40:55

GMT

197

1.860

GBP

TRQX

00568557579TRLO0.1.1

14:42:30

GMT

71

1.860

GBP

AQXE

00568559084TRLO0.1.1

14:42:30

GMT

70

1.861

GBP

AQXE

00568559085TRLO0.1.1

14:42:30

GMT

5

1.861

GBP

AQXE

00568559087TRLO0.1.1

14:42:50

GMT

1494

1.859

GBP

XLON

00568559450TRLO0.1.1

14:43:17

GMT

362

1.859

GBP

BATE

00568559941TRLO0.1.1

14:43:18

GMT

100

1.859

GBP

BATE

00568559971TRLO0.1.1

14:43:18

GMT

735

1.859

GBP

BATE

00568559972TRLO0.1.1

14:44:36

GMT

614

1.859

GBP

CHIX

00568561145TRLO0.1.1

14:44:42

GMT

1713

1.858

GBP

XLON

00568561267TRLO0.1.1

14:47:16

GMT

33

1.859

GBP

XLON

00568563358TRLO0.1.1

14:47:16

GMT

350

1.859

GBP

XLON

00568563359TRLO0.1.1

14:47:16

GMT

1062

1.859

GBP

XLON

00568563360TRLO0.1.1

14:48:52

GMT

180

1.858

GBP

TRQX

00568564595TRLO0.1.1

14:48:57

GMT

116

1.859

GBP

AQXE

00568564633TRLO0.1.1

14:50:45

GMT

1004

1.857

GBP

XLON

00568566002TRLO0.1.1

14:50:45

GMT

196

1.857

GBP

XLON

00568566003TRLO0.1.1

14:51:51

GMT

210

1.857

GBP

TRQX

00568566952TRLO0.1.1

14:51:56

GMT

778

1.857

GBP

BATE

00568566998TRLO0.1.1

14:51:56

GMT

252

1.859

GBP

BATE

00568566999TRLO0.1.1

14:52:20

GMT

541

1.857

GBP

CHIX

00568567298TRLO0.1.1

14:52:35

GMT

2206

1.857

GBP

XLON

00568567539TRLO0.1.1

14:54:32

GMT

146

1.859

GBP

AQXE

00568569135TRLO0.1.1

14:59:20

GMT

1184

1.857

GBP

XLON

00568572710TRLO0.1.1

14:59:55

GMT

413

1.859

GBP

BATE

00568573334TRLO0.1.1

14:59:55

GMT

425

1.859

GBP

BATE

00568573333TRLO0.1.1

15:00:30

GMT

674

1.858

GBP

CHIX

00568574018TRLO0.1.1

15:00:30

GMT

28

1.857

GBP

XLON

00568574019TRLO0.1.1

15:01:28

GMT

128

1.857

GBP

AQXE

00568574919TRLO0.1.1

15:02:29

GMT

100

1.857

GBP

XLON

00568575669TRLO0.1.1

15:02:29

GMT

180

1.857

GBP

XLON

00568575667TRLO0.1.1

15:02:29

GMT

594

1.857

GBP

XLON

00568575668TRLO0.1.1

15:02:29

GMT

530

1.857

GBP

XLON

00568575670TRLO0.1.1

15:02:55

GMT

173

1.857

GBP

BATE

00568576091TRLO0.1.1

15:02:55

GMT

251

1.857

GBP

BATE

00568576090TRLO0.1.1

15:02:55

GMT

436

1.857

GBP

BATE

00568576092TRLO0.1.1

15:04:00

GMT

100

1.857

GBP

TRQX

00568576724TRLO0.1.1

15:06:00

GMT

419

1.859

GBP

CHIX

00568578598TRLO0.1.1

15:06:00

GMT

170

1.859

GBP

CHIX

00568578599TRLO0.1.1

15:11:26

GMT

176

1.859

GBP

AQXE

00568582626TRLO0.1.1

15:11:26

GMT

853

1.859

GBP

BATE

00568582625TRLO0.1.1

15:11:26

GMT

3132

1.859

GBP

XLON

00568582627TRLO0.1.1

15:11:26

GMT

330

1.859

GBP

XLON

00568582628TRLO0.1.1

15:11:26

GMT

588

1.859

GBP

XLON

00568582629TRLO0.1.1

15:11:26

GMT

206

1.859

GBP

TRQX

00568582631TRLO0.1.1

15:11:26

GMT

1430

1.859

GBP

XLON

00568582630TRLO0.1.1

15:11:26

GMT

1438

1.859

GBP

XLON

00568582632TRLO0.1.1

15:13:19

GMT

116

1.859

GBP

AQXE

00568583709TRLO0.1.1

15:13:43

GMT

1726

1.859

GBP

XLON

00568584026TRLO0.1.1

15:14:27

GMT

540

1.859

GBP

CHIX

00568584946TRLO0.1.1

15:14:46

GMT

147

1.859

GBP

BATE

00568585492TRLO0.1.1

15:14:46

GMT

579

1.859

GBP

BATE

00568585491TRLO0.1.1

15:15:50

GMT

220

1.859

GBP

TRQX

00568586082TRLO0.1.1

15:16:08

GMT

53

1.859

GBP

XLON

00568586248TRLO0.1.1

15:16:08

GMT

541

1.859

GBP

XLON

00568586250TRLO0.1.1

15:16:08

GMT

966

1.859

GBP

XLON

00568586249TRLO0.1.1

15:17:43

GMT

225

1.857

GBP

TRQX

00568587406TRLO0.1.1

15:18:23

GMT

1496

1.856

GBP

XLON

00568587800TRLO0.1.1

15:19:10

GMT

74

1.857

GBP

BATE

00568588360TRLO0.1.1

15:19:10

GMT

437

1.857

GBP

BATE

00568588362TRLO0.1.1

15:19:10

GMT

496

1.857

GBP

BATE

00568588361TRLO0.1.1

15:20:25

GMT

146

1.859

GBP

AQXE

00568589212TRLO0.1.1

15:20:38

GMT

11

1.857

GBP

XLON

00568589372TRLO0.1.1

15:20:38

GMT

41

1.857

GBP

XLON

00568589373TRLO0.1.1

15:20:38

GMT

966

1.857

GBP

XLON

00568589374TRLO0.1.1

15:20:38

GMT

743

1.857

GBP

XLON

00568589375TRLO0.1.1

15:21:29

GMT

200

1.858

GBP

CHIX

00568589835TRLO0.1.1

15:22:47

GMT

73

1.858

GBP

XLON

00568590585TRLO0.1.1

15:22:47

GMT

1457

1.858

GBP

XLON

00568590586TRLO0.1.1

15:27:08

GMT

660

1.859

GBP

CHIX

00568593553TRLO0.1.1

15:29:03

GMT

121

1.859

GBP

AQXE

00568595229TRLO0.1.1

15:29:03

GMT

247

1.859

GBP

TRQX

00568595230TRLO0.1.1

15:29:03

GMT

1415

1.859

GBP

XLON

00568595231TRLO0.1.1

15:29:41

GMT

806

1.860

GBP

BATE

00568595621TRLO0.1.1

15:30:57

GMT

519

1.858

GBP

CHIX

00568596266TRLO0.1.1

15:31:00

GMT

1663

1.858

GBP

XLON

00568596293TRLO0.1.1

15:33:46

GMT

145

1.859

GBP

AQXE

00568597744TRLO0.1.1

15:35:13

GMT

816

1.860

GBP

BATE

00568598419TRLO0.1.1

15:36:15

GMT

1584

1.859

GBP

XLON

00568599059TRLO0.1.1

15:37:47

GMT

226

1.859

GBP

TRQX

00568599845TRLO0.1.1

15:38:04

GMT

211

1.859

GBP

XLON

00568599999TRLO0.1.1

15:38:04

GMT

208

1.859

GBP

XLON

00568600001TRLO0.1.1

15:38:04

GMT

1070

1.859

GBP

XLON

00568600000TRLO0.1.1

15:39:49

GMT

481

1.858

GBP

CHIX

00568600948TRLO0.1.1

15:40:30

GMT

1716

1.859

GBP

XLON

00568601391TRLO0.1.1

15:43:09

GMT

120

1.859

GBP

AQXE

00568602938TRLO0.1.1

15:45:40

GMT

168

1.858

GBP

TRQX

00568605253TRLO0.1.1

15:46:02

GMT

1958

1.859

GBP

XLON

00568605647TRLO0.1.1

15:47:03

GMT

266

1.859

GBP

BATE

00568606408TRLO0.1.1

15:47:03

GMT

300

1.859

GBP

BATE

00568606409TRLO0.1.1

15:47:03

GMT

558

1.860

GBP

BATE

00568606410TRLO0.1.1

15:48:50

GMT

123

1.859

GBP

AQXE

00568607893TRLO0.1.1

15:49:07

GMT

2079

1.859

GBP

XLON

00568608094TRLO0.1.1

15:50:19

GMT

3

1.858

GBP

TRQX

00568609148TRLO0.1.1

15:50:46

GMT

627

1.860

GBP

CHIX

00568609405TRLO0.1.1

15:51:00

GMT

822

1.860

GBP

BATE

00568609524TRLO0.1.1

15:51:17

GMT

207

1.858

GBP

TRQX

00568609724TRLO0.1.1

15:52:01

GMT

532

1.858

GBP

XLON

00568610115TRLO0.1.1

15:52:09

GMT

1299

1.858

GBP

XLON

00568610223TRLO0.1.1

15:54:47

GMT

1361

1.858

GBP

XLON

00568611634TRLO0.1.1

15:56:42

GMT

177

1.858

GBP

AQXE

00568612832TRLO0.1.1

15:57:12

GMT

135

1.859

GBP

CHIX

00568613566TRLO0.1.1

15:57:12

GMT

442

1.859

GBP

CHIX

00568613565TRLO0.1.1

15:57:37

GMT

264

1.859

GBP

TRQX

00568613981TRLO0.1.1

15:57:42

GMT

2035

1.858

GBP

XLON

00568614056TRLO0.1.1

16:05:30

GMT

8

1.860

GBP

TRQX

00568620280TRLO0.1.1

16:05:30

GMT

154

1.860

GBP

TRQX

00568620283TRLO0.1.1

16:05:30

GMT

3980

1.860

GBP

XLON

00568620286TRLO0.1.1

16:05:30

GMT

38

1.862

GBP

TRQX

00568620285TRLO0.1.1

16:05:34

GMT

63

1.860

GBP

BATE

00568620442TRLO0.1.1

16:05:34

GMT

951

1.860

GBP

BATE

00568620443TRLO0.1.1

16:05:34

GMT

77

1.860

GBP

AQXE

00568620449TRLO0.1.1

16:05:34

GMT

74

1.861

GBP

AQXE

00568620451TRLO0.1.1

16:05:34

GMT

42

1.861

GBP

AQXE

00568620452TRLO0.1.1

16:05:56

GMT

647

1.860

GBP

CHIX

00568620754TRLO0.1.1

16:07:55

GMT

597

1.860

GBP

XLON

00568621848TRLO0.1.1

16:07:55

GMT

1116

1.860

GBP

XLON

00568621849TRLO0.1.1

16:07:57

GMT

1044

1.859

GBP

BATE

00568621861TRLO0.1.1

16:08:47

GMT

1528

1.858

GBP

XLON

00568622539TRLO0.1.1

16:09:17

GMT

155

1.859

GBP

AQXE

00568622903TRLO0.1.1

16:09:37

GMT

179

1.859

GBP

BATE

00568623092TRLO0.1.1

16:09:37

GMT

778

1.859

GBP

BATE

00568623090TRLO0.1.1

16:10:42

GMT

553

1.858

GBP

CHIX

00568623827TRLO0.1.1

16:11:03

GMT

490

1.858

GBP

XLON

00568624047TRLO0.1.1

16:11:03

GMT

112

1.858

GBP

XLON

00568624049TRLO0.1.1

16:11:03

GMT

953

1.858

GBP

XLON

00568624048TRLO0.1.1

16:11:24

GMT

6

1.858

GBP

TRQX

00568624382TRLO0.1.1

16:11:24

GMT

250

1.858

GBP

TRQX

00568624383TRLO0.1.1

16:13:45

GMT

1552

1.858

GBP

XLON

00568625783TRLO0.1.1

16:13:46

GMT

169

1.858

GBP

CHIX

00568625808TRLO0.1.1

16:13:46

GMT

310

1.858

GBP

CHIX

00568625809TRLO0.1.1

16:15:04

GMT

446

1.859

GBP

AQXE

00568627111TRLO0.1.1

16:15:15

GMT

633

1.859

GBP

BATE

00568627268TRLO0.1.1

16:15:15

GMT

1876

1.859

GBP

BATE

00568627267TRLO0.1.1

16:15:32

GMT

1056

1.859

GBP

CHIX

00568627485TRLO0.1.1

16:15:32

GMT

6486

1.859

GBP

XLON

00568627486TRLO0.1.1

16:16:39

GMT

653

1.859

GBP

TRQX

00568628399TRLO0.1.1

16:17:28

GMT

22

1.859

GBP

XLON

00568629038TRLO0.1.1

16:17:28

GMT

2458

1.859

GBP

XLON

00568629039TRLO0.1.1

16:17:42

GMT

904

1.859

GBP

BATE

00568629223TRLO0.1.1

16:17:51

GMT

145

1.860

GBP

AQXE

00568629287TRLO0.1.1

16:18:07

GMT

11

1.859

GBP

CHIX

00568629479TRLO0.1.1

16:18:07

GMT

458

1.859

GBP

CHIX

00568629480TRLO0.1.1

16:19:38

GMT

19

1.859

GBP

XLON

00568630532TRLO0.1.1

16:21:39

GMT

163

1.859

GBP

AQXE

00568632052TRLO0.1.1

16:21:39

GMT

2312

1.859

GBP

XLON

00568632053TRLO0.1.1

16:21:39

GMT

257

1.859

GBP

TRQX

00568632054TRLO0.1.1

16:21:39

GMT

511

1.859

GBP

CHIX

00568632056TRLO0.1.1

16:21:39

GMT

853

1.859

GBP

BATE

00568632055TRLO0.1.1

16:21:39

GMT

2475

1.859

GBP

XLON

00568632057TRLO0.1.1

16:22:15

GMT

115

1.858

GBP

CHIX

00568632403TRLO0.1.1

16:22:15

GMT

296

1.858

GBP

BATE

00568632402TRLO0.1.1

16:22:15

GMT

59

1.858

GBP

TRQX

00568632404TRLO0.1.1

16:23:30

GMT

15

1.856

GBP

BATE

00568633221TRLO0.1.1

16:23:44

GMT

80

1.858

GBP

AQXE

00568633371TRLO0.1.1

16:24:02

GMT

317

1.856

GBP

BATE

00568633556TRLO0.1.1

16:24:08

GMT

103

1.858

GBP

TRQX

00568633616TRLO0.1.1

16:24:57

GMT

250

1.858

GBP

CHIX

00568634339TRLO0.1.1

16:25:08

GMT

330

1.858

GBP

XLON

00568634498TRLO0.1.1

16:25:08

GMT

600

1.858

GBP

XLON

00568634500TRLO0.1.1

16:25:08

GMT

1910

1.858

GBP

XLON

00568634499TRLO0.1.1

16:25:08

GMT

154

1.858

GBP

XLON

00568634502TRLO0.1.1

16:25:08

GMT

715

1.858

GBP

XLON

00568634501TRLO0.1.1

16:25:08

GMT

1

1.856

GBP

TRQX

00568634504TRLO0.1.1

16:25:08

GMT

91

1.856

GBP

BATE

00568634503TRLO0.1.1

16:25:45

GMT

6

1.856

GBP

AQXE

00568634927TRLO0.1.1

16:27:19

GMT

1306

1.856

GBP

XLON

00568635893TRLO0.1.1