Transaction in Own Shares

International Workplace Group plc - Transaction in Own Shares

07 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 172,000 ordinary shares of USD 0.0124 each in the capital of the Company (the 'Shares') on 04 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 50,467,063 ordinary shares of USD 0.0124 each in the capital of the Company.

Following purchase of the Shares, the Company will have 943,907,314 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:

04 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 priceper share (£)

London Stock Exchange

99,583

1.8811

1.8670

1.8990

CBOE CXE

18,844

1.8811

1.8680

1.8960

CBOE BXE

39,469

1.8811

1.8680

1.8960

Turquoise Services Limited

7,841

1.8813

1.8700

1.8940

Aquis Exchange

6,263

1.8817

1.8690

1.8940

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

08:17:34

GMT

873

1.880

GBP

BATE

00561157135TRLO1.1.1

08:17:40

GMT

398

1.878

GBP

CHIX

00561157146TRLO1.1.1

08:18:49

GMT

545

1.877

GBP

XLON

00561157482TRLO1.1.1

08:18:49

GMT

898

1.877

GBP

XLON

00561157481TRLO1.1.1

08:18:49

GMT

192

1.877

GBP

TRQX

00561157483TRLO1.1.1

08:22:18

GMT

1379

1.877

GBP

XLON

00561158051TRLO1.1.1

08:26:11

GMT

130

1.874

GBP

TRQX

00561158749TRLO1.1.1

08:26:39

GMT

1418

1.877

GBP

XLON

00561158793TRLO1.1.1

08:27:36

GMT

368

1.875

GBP

CHIX

00561158913TRLO1.1.1

08:27:39

GMT

805

1.874

GBP

BATE

00561158927TRLO1.1.1

08:33:13

GMT

1002

1.883

GBP

XLON

00561159996TRLO1.1.1

08:36:25

GMT

149

1.881

GBP

AQXE

00561160506TRLO1.1.1

08:36:25

GMT

149

1.881

GBP

AQXE

00561160507TRLO1.1.1

08:37:01

GMT

165

1.883

GBP

TRQX

00561160592TRLO1.1.1

08:37:01

GMT

797

1.884

GBP

BATE

00561160591TRLO1.1.1

08:38:59

GMT

104

1.881

GBP

AQXE

00561160933TRLO1.1.1

08:41:26

GMT

1598

1.883

GBP

XLON

00561161220TRLO1.1.1

08:44:01

GMT

318

1.884

GBP

CHIX

00561161614TRLO1.1.1

08:52:10

GMT

1355

1.888

GBP

XLON

00561163150TRLO1.1.1

08:53:10

GMT

387

1.886

GBP

CHIX

00561163494TRLO1.1.1

08:54:03

GMT

157

1.886

GBP

TRQX

00561163661TRLO1.1.1

08:59:14

GMT

318

1.885

GBP

BATE

00561164901TRLO1.1.1

09:01:43

GMT

1435

1.892

GBP

XLON

00561165618TRLO1.1.1

09:03:37

GMT

156

1.892

GBP

TRQX

00561165926TRLO1.1.1

09:03:37

GMT

804

1.891

GBP

BATE

00561165935TRLO1.1.1

09:03:45

GMT

390

1.891

GBP

CHIX

00561165961TRLO1.1.1

09:05:04

GMT

126

1.890

GBP

AQXE

00561166456TRLO1.1.1

09:05:04

GMT

102

1.890

GBP

AQXE

00561166457TRLO1.1.1

09:08:41

GMT

293

1.891

GBP

XLON

00561167243TRLO1.1.1

09:10:04

GMT

100

1.891

GBP

BATE

00561167398TRLO1.1.1

09:10:04

GMT

613

1.891

GBP

BATE

00561167399TRLO1.1.1

09:13:08

GMT

115

1.891

GBP

AQXE

00561167872TRLO1.1.1

09:14:11

GMT

1436

1.891

GBP

XLON

00561168041TRLO1.1.1

09:16:26

GMT

136

1.888

GBP

TRQX

00561168886TRLO1.1.1

09:17:03

GMT

1225

1.886

GBP

XLON

00561168968TRLO1.1.1

09:17:31

GMT

434

1.887

GBP

CHIX

00561169086TRLO1.1.1

09:21:04

GMT

467

1.883

GBP

BATE

00561169934TRLO1.1.1

09:21:39

GMT

353

1.883

GBP

BATE

00561170105TRLO1.1.1

09:22:16

GMT

125

1.885

GBP

AQXE

00561170188TRLO1.1.1

09:23:02

GMT

162

1.887

GBP

TRQX

00561170269TRLO1.1.1

09:24:17

GMT

313

1.883

GBP

XLON

00561170501TRLO1.1.1

09:25:38

GMT

375

1.885

GBP

CHIX

00561170802TRLO1.1.1

09:25:38

GMT

1293

1.885

GBP

XLON

00561170803TRLO1.1.1

09:37:40

GMT

45

1.889

GBP

XLON

00561172969TRLO1.1.1

09:37:40

GMT

1198

1.889

GBP

XLON

00561172968TRLO1.1.1

09:39:40

GMT

333

1.889

GBP

CHIX

00561173210TRLO1.1.1

09:48:19

GMT

5

1.893

GBP

XLON

00561174387TRLO1.1.1

09:48:19

GMT

127

1.893

GBP

XLON

00561174388TRLO1.1.1

09:48:19

GMT

1188

1.893

GBP

XLON

00561174389TRLO1.1.1

09:48:19

GMT

743

1.891

GBP

BATE

00561174390TRLO1.1.1

09:48:19

GMT

839

1.891

GBP

BATE

00561174391TRLO1.1.1

09:48:38

GMT

191

1.892

GBP

TRQX

00561174440TRLO1.1.1

09:55:14

GMT

349

1.892

GBP

CHIX

00561175663TRLO1.1.1

10:00:20

GMT

741

1.893

GBP

XLON

00561176624TRLO1.1.1

10:00:20

GMT

792

1.893

GBP

XLON

00561176625TRLO1.1.1

10:00:20

GMT

124

1.892

GBP

TRQX

00561176626TRLO1.1.1

10:10:22

GMT

1298

1.899

GBP

XLON

00561178884TRLO1.1.1

10:14:12

GMT

856

1.896

GBP

BATE

00561179660TRLO1.1.1

10:16:27

GMT

356

1.896

GBP

CHIX

00561180192TRLO1.1.1

10:16:29

GMT

147

1.894

GBP

TRQX

00561180196TRLO1.1.1

10:23:50

GMT

129

1.892

GBP

AQXE

00561181995TRLO1.1.1

10:23:50

GMT

194

1.892

GBP

AQXE

00561181996TRLO1.1.1

10:31:42

GMT

504

1.892

GBP

XLON

00561184015TRLO1.1.1

10:31:42

GMT

1012

1.892

GBP

XLON

00561184014TRLO1.1.1

10:32:37

GMT

856

1.893

GBP

BATE

00561184179TRLO1.1.1

10:33:09

GMT

118

1.893

GBP

AQXE

00561184376TRLO1.1.1

10:42:15

GMT

420

1.895

GBP

CHIX

00561187020TRLO1.1.1

10:42:15

GMT

1468

1.897

GBP

XLON

00561187019TRLO1.1.1

10:52:48

GMT

180

1.895

GBP

XLON

00561188703TRLO1.1.1

10:52:48

GMT

967

1.895

GBP

XLON

00561188702TRLO1.1.1

10:52:52

GMT

146

1.893

GBP

AQXE

00561188705TRLO1.1.1

10:52:52

GMT

158

1.893

GBP

TRQX

00561188706TRLO1.1.1

10:55:29

GMT

152

1.893

GBP

TRQX

00561189132TRLO1.1.1

11:02:14

GMT

965

1.896

GBP

BATE

00561190369TRLO1.1.1

11:05:32

GMT

474

1.896

GBP

CHIX

00561190908TRLO1.1.1

11:05:32

GMT

305

1.896

GBP

CHIX

00561190909TRLO1.1.1

11:05:32

GMT

1341

1.896

GBP

XLON

00561190910TRLO1.1.1

11:05:44

GMT

132

1.894

GBP

TRQX

00561190932TRLO1.1.1

11:12:09

GMT

124

1.894

GBP

AQXE

00561191815TRLO1.1.1

11:12:59

GMT

795

1.892

GBP

BATE

00561191896TRLO1.1.1

11:13:13

GMT

1374

1.892

GBP

XLON

00561191928TRLO1.1.1

11:20:56

GMT

123

1.887

GBP

AQXE

00561193293TRLO1.1.1

11:26:56

GMT

176

1.876

GBP

TRQX

00561194007TRLO1.1.1

11:27:36

GMT

523

1.875

GBP

XLON

00561194039TRLO1.1.1

11:27:36

GMT

695

1.875

GBP

XLON

00561194038TRLO1.1.1

11:27:41

GMT

150

1.881

GBP

BATE

00561194049TRLO1.1.1

11:27:41

GMT

502

1.881

GBP

BATE

00561194050TRLO1.1.1

11:38:01

GMT

384

1.874

GBP

CHIX

00561195282TRLO1.1.1

11:49:13

GMT

1632

1.876

GBP

XLON

00561196391TRLO1.1.1

11:49:22

GMT

147

1.874

GBP

TRQX

00561196424TRLO1.1.1

11:49:58

GMT

142

1.873

GBP

AQXE

00561196526TRLO1.1.1

11:51:44

GMT

379

1.876

GBP

CHIX

00561196804TRLO1.1.1

12:02:42

GMT

780

1.876

GBP

BATE

00561197785TRLO1.1.1

12:07:03

GMT

894

1.876

GBP

BATE

00561198303TRLO1.1.1

12:17:36

GMT

1490

1.874

GBP

XLON

00561199206TRLO1.1.1

12:17:36

GMT

146

1.874

GBP

XLON

00561199207TRLO1.1.1

12:17:36

GMT

167

1.874

GBP

TRQX

00561199209TRLO1.1.1

12:17:36

GMT

1372

1.874

GBP

XLON

00561199208TRLO1.1.1

12:17:58

GMT

148

1.873

GBP

AQXE

00561199256TRLO1.1.1

12:17:58

GMT

408

1.873

GBP

CHIX

00561199257TRLO1.1.1

12:20:07

GMT

102

1.873

GBP

AQXE

00561199412TRLO1.1.1

12:21:51

GMT

899

1.873

GBP

BATE

00561199549TRLO1.1.1

12:22:03

GMT

157

1.874

GBP

TRQX

00561199558TRLO1.1.1

12:22:05

GMT

214

1.873

GBP

XLON

00561199561TRLO1.1.1

12:22:27

GMT

1410

1.873

GBP

XLON

00561199595TRLO1.1.1

12:26:41

GMT

348

1.873

GBP

CHIX

00561199957TRLO1.1.1

12:27:13

GMT

100

1.873

GBP

AQXE

00561200016TRLO1.1.1

12:30:56

GMT

658

1.872

GBP

XLON

00561200382TRLO1.1.1

12:30:56

GMT

659

1.872

GBP

XLON

00561200380TRLO1.1.1

12:30:56

GMT

96

1.872

GBP

XLON

00561200383TRLO1.1.1

12:30:57

GMT

156

1.874

GBP

TRQX

00561200384TRLO1.1.1

12:32:41

GMT

611

1.873

GBP

BATE

00561200561TRLO1.1.1

12:34:48

GMT

422

1.875

GBP

CHIX

00561200741TRLO1.1.1

12:38:01

GMT

757

1.875

GBP

XLON

00561201230TRLO1.1.1

12:38:01

GMT

290

1.875

GBP

XLON

00561201231TRLO1.1.1

12:38:01

GMT

642

1.875

GBP

XLON

00561201232TRLO1.1.1

12:42:55

GMT

940

1.877

GBP

BATE

00561201895TRLO1.1.1

12:45:22

GMT

1164

1.877

GBP

XLON

00561202187TRLO1.1.1

12:48:49

GMT

463

1.876

GBP

CHIX

00561202812TRLO1.1.1

12:49:01

GMT

159

1.875

GBP

TRQX

00561202851TRLO1.1.1

12:49:21

GMT

647

1.877

GBP

BATE

00561202886TRLO1.1.1

12:49:21

GMT

30

1.877

GBP

BATE

00561202887TRLO1.1.1

12:49:58

GMT

1347

1.874

GBP

XLON

00561202958TRLO1.1.1

12:52:20

GMT

131

1.873

GBP

AQXE

00561203162TRLO1.1.1

12:52:20

GMT

162

1.873

GBP

AQXE

00561203161TRLO1.1.1

12:55:20

GMT

157

1.874

GBP

TRQX

00561203408TRLO1.1.1

12:56:38

GMT

356

1.873

GBP

CHIX

00561203592TRLO1.1.1

12:56:38

GMT

1159

1.873

GBP

XLON

00561203591TRLO1.1.1

13:00:40

GMT

114

1.873

GBP

AQXE

00561203985TRLO1.1.1

13:05:43

GMT

1460

1.871

GBP

XLON

00561204416TRLO1.1.1

13:05:46

GMT

638

1.870

GBP

BATE

00561204419TRLO1.1.1

13:05:46

GMT

134

1.870

GBP

TRQX

00561204420TRLO1.1.1

13:09:05

GMT

408

1.870

GBP

CHIX

00561204884TRLO1.1.1

13:11:01

GMT

817

1.870

GBP

BATE

00561205144TRLO1.1.1

13:12:25

GMT

165

1.870

GBP

TRQX

00561205269TRLO1.1.1

13:13:05

GMT

473

1.870

GBP

XLON

00561205314TRLO1.1.1

13:13:05

GMT

869

1.870

GBP

XLON

00561205315TRLO1.1.1

13:13:05

GMT

167

1.870

GBP

XLON

00561205316TRLO1.1.1

13:15:29

GMT

139

1.873

GBP

AQXE

00561205554TRLO1.1.1

13:20:20

GMT

1459

1.871

GBP

XLON

00561206039TRLO1.1.1

13:20:21

GMT

144

1.871

GBP

TRQX

00561206041TRLO1.1.1

13:20:24

GMT

405

1.871

GBP

CHIX

00561206045TRLO1.1.1

13:22:54

GMT

125

1.873

GBP

AQXE

00561206281TRLO1.1.1

13:23:36

GMT

695

1.872

GBP

BATE

00561206354TRLO1.1.1

13:23:36

GMT

223

1.872

GBP

BATE

00561206356TRLO1.1.1

13:26:37

GMT

1328

1.873

GBP

XLON

00561206711TRLO1.1.1

13:27:18

GMT

372

1.874

GBP

CHIX

00561206843TRLO1.1.1

13:30:01

GMT

162

1.874

GBP

TRQX

00561207252TRLO1.1.1

13:30:01

GMT

1664

1.874

GBP

XLON

00561207251TRLO1.1.1

13:30:01

GMT

144

1.873

GBP

AQXE

00561207305TRLO1.1.1

13:30:04

GMT

833

1.868

GBP

BATE

00561207451TRLO1.1.1

13:32:49

GMT

138

1.870

GBP

TRQX

00561208497TRLO1.1.1

13:33:17

GMT

430

1.868

GBP

CHIX

00561208608TRLO1.1.1

13:36:42

GMT

114

1.873

GBP

AQXE

00561209181TRLO1.1.1

13:38:36

GMT

1

1.870

GBP

XLON

00561209407TRLO1.1.1

13:38:36

GMT

36

1.870

GBP

XLON

00561209408TRLO1.1.1

13:38:36

GMT

1209

1.870

GBP

XLON

00561209409TRLO1.1.1

13:41:31

GMT

136

1.870

GBP

TRQX

00561209857TRLO1.1.1

13:42:15

GMT

833

1.871

GBP

XLON

00561209923TRLO1.1.1

13:42:15

GMT

533

1.871

GBP

XLON

00561209924TRLO1.1.1

13:44:26

GMT

802

1.871

GBP

BATE

00561211147TRLO1.1.1

13:45:10

GMT

444

1.871

GBP

CHIX

00561212413TRLO1.1.1

13:46:34

GMT

893

1.870

GBP

BATE

00561213995TRLO1.1.1

13:47:36

GMT

99

1.867

GBP

XLON

00561214905TRLO1.1.1

13:47:36

GMT

1160

1.867

GBP

XLON

00561214906TRLO1.1.1

13:50:28

GMT

62

1.869

GBP

AQXE

00561218830TRLO1.1.1

13:50:28

GMT

68

1.870

GBP

AQXE

00561218831TRLO1.1.1

13:59:25

GMT

169

1.870

GBP

TRQX

00561224849TRLO1.1.1

14:00:35

GMT

125

1.870

GBP

AQXE

00561225337TRLO1.1.1

14:00:46

GMT

5

1.867

GBP

XLON

00561225463TRLO1.1.1

14:03:19

GMT

399

1.869

GBP

CHIX

00561227348TRLO1.1.1

14:04:44

GMT

1541

1.868

GBP

XLON

00561228179TRLO1.1.1

14:04:48

GMT

876

1.868

GBP

BATE

00561228193TRLO1.1.1

14:05:19

GMT

175

1.870

GBP

TRQX

00561228479TRLO1.1.1

14:07:40

GMT

1194

1.868

GBP

XLON

00561229621TRLO1.1.1

14:10:16

GMT

139

1.870

GBP

AQXE

00561230909TRLO1.1.1

14:11:31

GMT

463

1.870

GBP

CHIX

00561231479TRLO1.1.1

14:11:31

GMT

1637

1.870

GBP

XLON

00561231482TRLO1.1.1

14:14:35

GMT

714

1.869

GBP

BATE

00561232636TRLO1.1.1

14:17:24

GMT

135

1.869

GBP

XLON

00561233958TRLO1.1.1

14:22:38

GMT

447

1.872

GBP

CHIX

00561236006TRLO1.1.1

14:22:38

GMT

886

1.872

GBP

BATE

00561236005TRLO1.1.1

14:22:38

GMT

1679

1.872

GBP

XLON

00561236007TRLO1.1.1

14:32:08

GMT

135

1.882

GBP

AQXE

00561243936TRLO1.1.1

14:32:08

GMT

333

1.882

GBP

CHIX

00561243935TRLO1.1.1

14:32:08

GMT

827

1.882

GBP

BATE

00561243934TRLO1.1.1

14:32:08

GMT

126

1.882

GBP

AQXE

00561243937TRLO1.1.1

14:32:08

GMT

1477

1.882

GBP

XLON

00561243938TRLO1.1.1

14:32:08

GMT

165

1.882

GBP

TRQX

00561243940TRLO1.1.1

14:32:08

GMT

276

1.882

GBP

TRQX

00561243941TRLO1.1.1

14:32:08

GMT

2120

1.882

GBP

XLON

00561243939TRLO1.1.1

14:34:41

GMT

171

1.882

GBP

TRQX

00561245932TRLO1.1.1

14:34:43

GMT

833

1.883

GBP

BATE

00561245979TRLO1.1.1

14:34:45

GMT

392

1.882

GBP

CHIX

00561246013TRLO1.1.1

14:35:38

GMT

100

1.882

GBP

AQXE

00561247314TRLO1.1.1

14:35:41

GMT

76

1.883

GBP

XLON

00561247374TRLO1.1.1

14:35:41

GMT

1285

1.883

GBP

XLON

00561247375TRLO1.1.1

14:35:41

GMT

37

1.882

GBP

AQXE

00561247376TRLO1.1.1

14:38:29

GMT

364

1.883

GBP

CHIX

00561250016TRLO1.1.1

14:38:44

GMT

71

1.883

GBP

BATE

00561250196TRLO1.1.1

14:38:44

GMT

735

1.883

GBP

BATE

00561250197TRLO1.1.1

14:45:28

GMT

324

1.887

GBP

CHIX

00561254761TRLO1.1.1

14:45:30

GMT

174

1.885

GBP

TRQX

00561254773TRLO1.1.1

14:45:33

GMT

13

1.885

GBP

XLON

00561254830TRLO1.1.1

14:45:33

GMT

157

1.885

GBP

AQXE

00561254832TRLO1.1.1

14:45:33

GMT

1507

1.885

GBP

XLON

00561254831TRLO1.1.1

14:48:04

GMT

136

1.885

GBP

AQXE

00561256693TRLO1.1.1

14:49:27

GMT

171

1.885

GBP

TRQX

00561257808TRLO1.1.1

14:49:28

GMT

341

1.886

GBP

CHIX

00561257846TRLO1.1.1

14:55:02

GMT

108

1.885

GBP

AQXE

00561264392TRLO1.1.1

14:55:04

GMT

2286

1.884

GBP

XLON

00561264446TRLO1.1.1

14:55:04

GMT

689

1.883

GBP

BATE

00561264447TRLO1.1.1

14:55:04

GMT

793

1.883

GBP

BATE

00561264448TRLO1.1.1

14:56:06

GMT

1455

1.882

GBP

XLON

00561265667TRLO1.1.1

14:58:39

GMT

139

1.882

GBP

TRQX

00561271049TRLO1.1.1

14:58:47

GMT

733

1.882

GBP

BATE

00561271189TRLO1.1.1

15:01:48

GMT

399

1.880

GBP

CHIX

00561275607TRLO1.1.1

15:01:48

GMT

1461

1.880

GBP

XLON

00561275608TRLO1.1.1

15:02:07

GMT

122

1.881

GBP

AQXE

00561275868TRLO1.1.1

15:06:59

GMT

156

1.880

GBP

TRQX

00561279114TRLO1.1.1

15:07:45

GMT

216

1.880

GBP

XLON

00561279676TRLO1.1.1

15:07:45

GMT

1531

1.880

GBP

XLON

00561279677TRLO1.1.1

15:16:05

GMT

429

1.883

GBP

CHIX

00561285735TRLO1.1.1

15:16:05

GMT

139

1.884

GBP

TRQX

00561285741TRLO1.1.1

15:17:05

GMT

11

1.883

GBP

XLON

00561286370TRLO1.1.1

15:17:05

GMT

1704

1.883

GBP

XLON

00561286371TRLO1.1.1

15:17:09

GMT

796

1.883

GBP

BATE

00561286420TRLO1.1.1

15:20:36

GMT

369

1.883

GBP

CHIX

00561288862TRLO1.1.1

15:21:26

GMT

23

1.883

GBP

BATE

00561289455TRLO1.1.1

15:21:26

GMT

676

1.883

GBP

BATE

00561289456TRLO1.1.1

15:26:03

GMT

133

1.884

GBP

TRQX

00561292634TRLO1.1.1

15:28:12

GMT

1368

1.883

GBP

XLON

00561293582TRLO1.1.1

15:30:23

GMT

103

1.885

GBP

AQXE

00561294930TRLO1.1.1

15:30:23

GMT

52

1.885

GBP

AQXE

00561294931TRLO1.1.1

15:31:38

GMT

412

1.884

GBP

CHIX

00561297280TRLO1.1.1

15:32:13

GMT

140

1.885

GBP

AQXE

00561300113TRLO1.1.1

15:33:04

GMT

1742

1.885

GBP

XLON

00561303595TRLO1.1.1

15:33:59

GMT

847

1.884

GBP

BATE

00561306527TRLO1.1.1

15:35:14

GMT

169

1.884

GBP

TRQX

00561309732TRLO1.1.1

15:36:53

GMT

37

1.884

GBP

AQXE

00561313057TRLO1.1.1

15:38:15

GMT

112

1.882

GBP

AQXE

00561315537TRLO1.1.1

15:39:46

GMT

714

1.882

GBP

XLON

00561317985TRLO1.1.1

15:39:46

GMT

92

1.882

GBP

XLON

00561317986TRLO1.1.1

15:40:38

GMT

580

1.882

GBP

XLON

00561319313TRLO1.1.1

15:40:55

GMT

353

1.882

GBP

CHIX

00561319807TRLO1.1.1

15:41:13

GMT

839

1.882

GBP

BATE

00561320237TRLO1.1.1

15:43:34

GMT

178

1.884

GBP

TRQX

00561324085TRLO1.1.1

15:47:06

GMT

114

1.883

GBP

AQXE

00561329425TRLO1.1.1

15:47:06

GMT

342

1.883

GBP

CHIX

00561329426TRLO1.1.1

15:47:26

GMT

738

1.883

GBP

BATE

00561329872TRLO1.1.1

15:51:20

GMT

93

1.881

GBP

XLON

00561334740TRLO1.1.1

15:51:20

GMT

1412

1.881

GBP

XLON

00561334739TRLO1.1.1

15:51:21

GMT

135

1.881

GBP

CHIX

00561334754TRLO1.1.1

15:51:21

GMT

177

1.881

GBP

CHIX

00561334755TRLO1.1.1

15:54:13

GMT

1523

1.883

GBP

XLON

00561337246TRLO1.1.1

15:56:23

GMT

1589

1.883

GBP

XLON

00561339001TRLO1.1.1

15:58:36