Transaction in Own Shares

International Workplace Group plc - Transaction in Own Shares

27 October 2025

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 20 May 2025, of 162,319 ordinary shares of USD 0.0124 each in the capital of the Company (the 'Shares') on 24 October 2025 as part of the buyback programme announced on 04 March 2025 (the 'Programme'), extended on 6 May 2025 (the 'Second Tranche') and subsequently increased on 19 August 2025.

The Company intends to cancel the Shares.

Since the announcement of the programme announced on 04 March 2025 (the 'Programme'), the Company has purchased a total of 40,691,555 ordinary shares of USD 0.0124 each in the capital of the Company.

Following cancellation of the Shares the Company will have 999,079,025 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:

24 October 2025

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

96,548

2.3960

2.3680

2.4000

CBOE CXE

17,927

2.3972

2.3680

2.4000

CBOE BXE

36,946

2.3970

2.3700

2.4000

Turquoise Services Limited

4,550

2.3972

2.3680

2.4000

Aquis Exchange

6,348

2.3973

2.3700

2.4000

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

08:04:18

GMT

560

2.370

GBP

XLON

00495185364TRLO1.1.1

08:10:26

GMT

406

2.370

GBP

BATE

00495188642TRLO1.1.1

08:10:26

GMT

197

2.368

GBP

CHIX

00495188643TRLO1.1.1

08:10:26

GMT

50

2.368

GBP

TRQX

00495188645TRLO1.1.1

08:10:26

GMT

560

2.368

GBP

XLON

00495188644TRLO1.1.1

08:14:44

GMT

197

2.376

GBP

CHIX

00495191010TRLO1.1.1

08:14:44

GMT

138

2.372

GBP

AQXE

00495191011TRLO1.1.1

08:14:45

GMT

50

2.370

GBP

TRQX

00495191019TRLO1.1.1

08:14:45

GMT

406

2.370

GBP

BATE

00495191023TRLO1.1.1

08:14:46

GMT

560

2.374

GBP

XLON

00495191024TRLO1.1.1

08:15:02

GMT

560

2.370

GBP

XLON

00495191266TRLO1.1.1

08:17:35

GMT

560

2.372

GBP

XLON

00495192527TRLO1.1.1

08:18:58

GMT

69

2.370

GBP

AQXE

00495193240TRLO1.1.1

08:18:58

GMT

197

2.374

GBP

CHIX

00495193242TRLO1.1.1

08:19:00

GMT

50

2.372

GBP

TRQX

00495193264TRLO1.1.1

08:19:01

GMT

406

2.374

GBP

BATE

00495193273TRLO1.1.1

08:20:21

GMT

560

2.372

GBP

XLON

00495193834TRLO1.1.1

08:23:10

GMT

560

2.372

GBP

XLON

00495194981TRLO1.1.1

08:24:10

GMT

50

2.372

GBP

TRQX

00495195414TRLO1.1.1

08:24:11

GMT

197

2.370

GBP

CHIX

00495195425TRLO1.1.1

08:24:12

GMT

69

2.370

GBP

AQXE

00495195427TRLO1.1.1

08:24:15

GMT

406

2.370

GBP

BATE

00495195476TRLO1.1.1

08:25:53

GMT

560

2.370

GBP

XLON

00495196160TRLO1.1.1

08:28:12

GMT

560

2.370

GBP

XLON

00495197321TRLO1.1.1

08:28:34

GMT

69

2.370

GBP

AQXE

00495197500TRLO1.1.1

08:28:39

GMT

197

2.370

GBP

CHIX

00495197527TRLO1.1.1

08:28:40

GMT

50

2.372

GBP

TRQX

00495197538TRLO1.1.1

08:28:46

GMT

406

2.370

GBP

BATE

00495197583TRLO1.1.1

08:30:42

GMT

560

2.370

GBP

XLON

00495198510TRLO1.1.1

08:33:33

GMT

69

2.370

GBP

AQXE

00495199722TRLO1.1.1

08:33:35

GMT

197

2.370

GBP

CHIX

00495199739TRLO1.1.1

08:33:37

GMT

50

2.370

GBP

TRQX

00495199775TRLO1.1.1

08:33:39

GMT

560

2.370

GBP

XLON

00495199794TRLO1.1.1

08:33:41

GMT

406

2.370

GBP

BATE

00495199803TRLO1.1.1

08:37:12

GMT

560

2.370

GBP

XLON

00495201379TRLO1.1.1

08:41:04

GMT

69

2.372

GBP

AQXE

00495202982TRLO1.1.1

08:41:13

GMT

50

2.374

GBP

TRQX

00495203020TRLO1.1.1

08:41:18

GMT

197

2.372

GBP

CHIX

00495203039TRLO1.1.1

08:41:28

GMT

406

2.370

GBP

BATE

00495203079TRLO1.1.1

08:42:12

GMT

560

2.370

GBP

XLON

00495203317TRLO1.1.1

08:48:20

GMT

560

2.388

GBP

XLON

00495206015TRLO1.1.1

08:51:10

GMT

197

2.390

GBP

CHIX

00495207439TRLO1.1.1

08:51:25

GMT

62

2.390

GBP

BATE

00495207556TRLO1.1.1

08:51:25

GMT

344

2.390

GBP

BATE

00495207557TRLO1.1.1

08:53:21

GMT

560

2.390

GBP

XLON

00495208583TRLO1.1.1

08:57:07

GMT

560

2.390

GBP

XLON

00495210505TRLO1.1.1

08:58:02

GMT

50

2.390

GBP

TRQX

00495210867TRLO1.1.1

09:02:05

GMT

96

2.398

GBP

XLON

00495212862TRLO1.1.1

09:02:05

GMT

207

2.398

GBP

XLON

00495212864TRLO1.1.1

09:02:05

GMT

236

2.398

GBP

XLON

00495212863TRLO1.1.1

09:02:05

GMT

32

2.398

GBP

XLON

00495212865TRLO1.1.1

09:02:17

GMT

50

2.398

GBP

TRQX

00495212950TRLO1.1.1

09:02:17

GMT

197

2.398

GBP

CHIX

00495212948TRLO1.1.1

09:02:17

GMT

549

2.398

GBP

XLON

00495212949TRLO1.1.1

09:03:18

GMT

65

2.396

GBP

BATE

00495213460TRLO1.1.1

09:04:54

GMT

197

2.398

GBP

CHIX

00495214185TRLO1.1.1

09:04:54

GMT

560

2.398

GBP

XLON

00495214186TRLO1.1.1

09:05:11

GMT

50

2.398

GBP

TRQX

00495214374TRLO1.1.1

09:07:40

GMT

406

2.400

GBP

BATE

00495215717TRLO1.1.1

09:07:40

GMT

69

2.400

GBP

AQXE

00495215719TRLO1.1.1

09:07:40

GMT

138

2.400

GBP

AQXE

00495215718TRLO1.1.1

09:07:45

GMT

560

2.400

GBP

XLON

00495215746TRLO1.1.1

09:07:55

GMT

341

2.396

GBP

BATE

00495215831TRLO1.1.1

09:10:54

GMT

197

2.398

GBP

CHIX

00495217460TRLO1.1.1

09:10:55

GMT

406

2.396

GBP

BATE

00495217483TRLO1.1.1

09:10:55

GMT

69

2.396

GBP

AQXE

00495217484TRLO1.1.1

09:10:55

GMT

50

2.398

GBP

TRQX

00495217485TRLO1.1.1

09:12:30

GMT

560

2.396

GBP

XLON

00495218177TRLO1.1.1

09:16:18

GMT

69

2.394

GBP

AQXE

00495219762TRLO1.1.1

09:16:23

GMT

32

2.392

GBP

XLON

00495219824TRLO1.1.1

09:16:23

GMT

528

2.392

GBP

XLON

00495219825TRLO1.1.1

09:19:51

GMT

197

2.396

GBP

CHIX

00495221281TRLO1.1.1

09:19:55

GMT

560

2.396

GBP

XLON

00495221363TRLO1.1.1

09:25:09

GMT

197

2.398

GBP

CHIX

00495224129TRLO1.1.1

09:25:12

GMT

812

2.400

GBP

BATE

00495224141TRLO1.1.1

09:25:13

GMT

560

2.400

GBP

XLON

00495224149TRLO1.1.1

09:27:23

GMT

560

2.400

GBP

XLON

00495225055TRLO1.1.1

09:28:52

GMT

50

2.398

GBP

TRQX

00495225836TRLO1.1.1

09:28:52

GMT

100

2.398

GBP

TRQX

00495225835TRLO1.1.1

09:29:44

GMT

197

2.398

GBP

CHIX

00495226312TRLO1.1.1

09:29:55

GMT

406

2.398

GBP

BATE

00495226368TRLO1.1.1

09:32:40

GMT

1120

2.398

GBP

XLON

00495227615TRLO1.1.1

09:37:57

GMT

394

2.400

GBP

CHIX

00495230598TRLO1.1.1

09:37:57

GMT

32

2.400

GBP

TRQX

00495230601TRLO1.1.1

09:37:57

GMT

406

2.400

GBP

BATE

00495230599TRLO1.1.1

09:37:57

GMT

560

2.400

GBP

XLON

00495230600TRLO1.1.1

09:37:57

GMT

68

2.400

GBP

TRQX

00495230605TRLO1.1.1

09:37:57

GMT

69

2.400

GBP

AQXE

00495230610TRLO1.1.1

09:37:57

GMT

69

2.398

GBP

AQXE

00495230612TRLO1.1.1

09:37:57

GMT

69

2.400

GBP

AQXE

00495230611TRLO1.1.1

09:38:09

GMT

406

2.392

GBP

BATE

00495230731TRLO1.1.1

09:38:14

GMT

69

2.390

GBP

AQXE

00495230810TRLO1.1.1

09:42:29

GMT

1680

2.396

GBP

XLON

00495233026TRLO1.1.1

09:44:20

GMT

197

2.396

GBP

CHIX

00495234095TRLO1.1.1

09:44:20

GMT

406

2.396

GBP

BATE

00495234094TRLO1.1.1

09:45:39

GMT

560

2.396

GBP

XLON

00495235136TRLO1.1.1

09:51:45

GMT

560

2.396

GBP

XLON

00495238690TRLO1.1.1

09:52:02

GMT

100

2.394

GBP

TRQX

00495238854TRLO1.1.1

09:52:05

GMT

197

2.394

GBP

CHIX

00495238868TRLO1.1.1

09:58:30

GMT

560

2.396

GBP

XLON

00495242442TRLO1.1.1

10:17:36

GMT

394

2.400

GBP

CHIX

00495252507TRLO1.1.1

15:46:01

GMT

197

2.400

GBP

CHIX

00495365028TRLO1.1.1

15:46:01

GMT

112

2.400

GBP

CHIX

00495365030TRLO1.1.1

15:46:01

GMT

197

2.400

GBP

CHIX

00495365029TRLO1.1.1

15:46:01

GMT

69

2.400

GBP

AQXE

00495365031TRLO1.1.1

15:46:01

GMT

138

2.400

GBP

AQXE

00495365032TRLO1.1.1

15:46:01

GMT

406

2.400

GBP

BATE

00495365033TRLO1.1.1

15:46:01

GMT

197

2.400

GBP

CHIX

00495365037TRLO1.1.1

15:46:01

GMT

406

2.400

GBP

BATE

00495365034TRLO1.1.1

15:46:01

GMT

406

2.400

GBP

BATE

00495365035TRLO1.1.1

15:46:01

GMT

1120

2.400

GBP

XLON

00495365036TRLO1.1.1

15:46:01

GMT

25

2.400

GBP

CHIX

00495365040TRLO1.1.1

15:46:01

GMT

197

2.400

GBP

CHIX

00495365038TRLO1.1.1

15:46:01

GMT

197

2.400

GBP

CHIX

00495365039TRLO1.1.1

15:46:01

GMT

197

2.400

GBP

CHIX

00495365042TRLO1.1.1

15:46:01

GMT

197

2.400

GBP

CHIX

00495365043TRLO1.1.1

15:46:01

GMT

282

2.400

GBP

CHIX

00495365041TRLO1.1.1

15:46:01

GMT

197

2.400

GBP

CHIX

00495365044TRLO1.1.1

15:46:01

GMT

197

2.400

GBP

CHIX

00495365045TRLO1.1.1

15:46:01

GMT

394

2.400

GBP

CHIX

00495365046TRLO1.1.1

15:46:01

GMT

560

2.400

GBP

XLON

00495365047TRLO1.1.1

15:46:01

GMT

69

2.400

GBP

AQXE

00495365050TRLO1.1.1

15:46:01

GMT

560

2.400

GBP

XLON

00495365048TRLO1.1.1

15:46:01

GMT

560

2.400

GBP

XLON

00495365049TRLO1.1.1

15:46:01

GMT

69

2.400

GBP

AQXE

00495365051TRLO1.1.1

15:46:01

GMT

69

2.400

GBP

AQXE

00495365052TRLO1.1.1

15:46:01

GMT

69

2.400

GBP

AQXE

00495365053TRLO1.1.1

15:46:01

GMT

69

2.400

GBP

AQXE

00495365054TRLO1.1.1

15:46:01

GMT

69

2.400

GBP

AQXE

00495365055TRLO1.1.1

15:46:01

GMT

69

2.400

GBP

AQXE

00495365056TRLO1.1.1

15:46:01

GMT

69

2.400

GBP

AQXE

00495365057TRLO1.1.1

15:46:01

GMT

69

2.400

GBP

AQXE

00495365058TRLO1.1.1

15:46:01

GMT

69

2.400

GBP

AQXE

00495365059TRLO1.1.1

15:46:01

GMT

406

2.400

GBP

BATE

00495365061TRLO1.1.1

15:46:01

GMT

812

2.400

GBP

BATE

00495365060TRLO1.1.1

15:46:01

GMT

1218

2.400

GBP

BATE

00495365062TRLO1.1.1

15:46:01

GMT

406

2.400

GBP

BATE

00495365063TRLO1.1.1

15:46:01

GMT

406

2.400

GBP

BATE

00495365064TRLO1.1.1

15:46:01

GMT

406

2.400

GBP

BATE

00495365065TRLO1.1.1

15:46:01

GMT

406

2.400

GBP

BATE

00495365066TRLO1.1.1

15:46:01

GMT

69

2.400

GBP

AQXE

00495365069TRLO1.1.1

15:46:01

GMT

406

2.400

GBP

BATE

00495365067TRLO1.1.1

15:46:01

GMT

406

2.400

GBP

BATE

00495365068TRLO1.1.1

15:46:01

GMT

69

2.400

GBP

AQXE

00495365070TRLO1.1.1

15:46:01

GMT

100

2.400

GBP

TRQX

00495365071TRLO1.1.1

15:46:01

GMT

100

2.400

GBP

TRQX

00495365072TRLO1.1.1

15:46:01

GMT

50

2.400

GBP

TRQX

00495365075TRLO1.1.1

15:46:01

GMT

50

2.400

GBP

TRQX

00495365073TRLO1.1.1

15:46:01

GMT

50

2.400

GBP

TRQX

00495365074TRLO1.1.1

15:46:01

GMT

50

2.400

GBP

TRQX

00495365076TRLO1.1.1

15:46:01

GMT

69

2.400

GBP

AQXE

00495365077TRLO1.1.1

15:46:01

GMT

69

2.400

GBP

AQXE

00495365078TRLO1.1.1

15:46:01

GMT

69

2.400

GBP

AQXE

00495365079TRLO1.1.1

15:46:01

GMT

69

2.400

GBP

AQXE

00495365080TRLO1.1.1

15:46:01

GMT

69

2.400

GBP

AQXE

00495365081TRLO1.1.1

15:46:01

GMT

69

2.400

GBP

AQXE

00495365082TRLO1.1.1

15:46:01

GMT

69

2.400

GBP

AQXE

00495365083TRLO1.1.1

15:46:01

GMT

50

2.400

GBP

TRQX

00495365086TRLO1.1.1

15:46:01

GMT

69

2.400

GBP

AQXE

00495365084TRLO1.1.1

15:46:01

GMT

281

2.400

GBP

BATE

00495365085TRLO1.1.1

15:46:01

GMT

50

2.400

GBP

TRQX

00495365087TRLO1.1.1

15:46:01

GMT

50

2.400

GBP

TRQX

00495365088TRLO1.1.1

15:46:01

GMT

50

2.400

GBP

TRQX

00495365089TRLO1.1.1

15:46:01

GMT

50

2.400

GBP

TRQX

00495365090TRLO1.1.1

15:46:01

GMT

50

2.400

GBP

TRQX

00495365091TRLO1.1.1

15:46:01

GMT

300

2.400

GBP

TRQX

00495365092TRLO1.1.1

15:46:01

GMT

50

2.400

GBP

TRQX

00495365094TRLO1.1.1

15:46:01

GMT

125

2.400

GBP

BATE

00495365095TRLO1.1.1

15:46:01

GMT

750

2.400

GBP

TRQX

00495365093TRLO1.1.1

15:46:01

GMT

406

2.400

GBP

BATE

00495365096TRLO1.1.1

15:46:01

GMT

406

2.400

GBP

BATE

00495365097TRLO1.1.1

15:46:01

GMT

406

2.400

GBP

BATE

00495365098TRLO1.1.1

15:46:01

GMT

406

2.400

GBP

BATE

00495365099TRLO1.1.1

15:46:01

GMT

406

2.400

GBP

BATE

00495365100TRLO1.1.1

15:46:01

GMT

406

2.400

GBP

BATE

00495365101TRLO1.1.1

15:46:01

GMT

100

2.400

GBP

TRQX

00495365104TRLO1.1.1

15:46:01

GMT

406

2.400

GBP

BATE

00495365102TRLO1.1.1

15:46:01

GMT

560

2.400

GBP

XLON

00495365103TRLO1.1.1

15:46:01

GMT

50

2.400

GBP

TRQX

00495365105TRLO1.1.1

15:46:01

GMT

50

2.400

GBP

TRQX

00495365106TRLO1.1.1

15:46:01

GMT

50

2.400

GBP

TRQX

00495365107TRLO1.1.1

15:46:01

GMT

50

2.400

GBP

TRQX

00495365108TRLO1.1.1

15:46:01

GMT

50

2.400

GBP

TRQX

00495365109TRLO1.1.1

15:46:01

GMT

50

2.400

GBP

TRQX

00495365110TRLO1.1.1

15:46:01

GMT

50

2.400

GBP

TRQX

00495365111TRLO1.1.1

15:46:01

GMT

50

2.400

GBP

TRQX

00495365112TRLO1.1.1

15:46:01

GMT

273

2.400

GBP

XLON

00495365114TRLO1.1.1

15:46:01

GMT

1840

2.400

GBP

XLON

00495365113TRLO1.1.1

15:46:01

GMT

172

2.400

GBP

CHIX

00495365116TRLO1.1.1

15:46:01

GMT

197

2.400

GBP

CHIX

00495365117TRLO1.1.1

15:46:01

GMT

287

2.400

GBP

XLON

00495365115TRLO1.1.1

15:46:01

GMT

197

2.400

GBP

CHIX

00495365118TRLO1.1.1

15:46:01

GMT

591

2.400

GBP

CHIX

00495365120TRLO1.1.1

15:46:01

GMT

6501

2.400

GBP

CHIX

00495365119TRLO1.1.1

15:46:01

GMT

50

2.400

GBP

TRQX

00495365122TRLO1.1.1

15:46:01

GMT

197

2.400

GBP

CHIX

00495365123TRLO1.1.1

15:46:01

GMT

500

2.400

GBP

TRQX

00495365121TRLO1.1.1

15:46:01

GMT

197

2.400

GBP

CHIX

00495365124TRLO1.1.1

15:46:01

GMT

197

2.400

GBP

CHIX

00495365125TRLO1.1.1

15:46:01

GMT

197

2.400

GBP

CHIX

00495365126TRLO1.1.1

15:46:01

GMT

197

2.400

GBP

CHIX

00495365127TRLO1.1.1

15:46:01

GMT

197

2.400

GBP

CHIX

00495365128TRLO1.1.1

15:46:01

GMT

197

2.400

GBP

CHIX

00495365129TRLO1.1.1

15:46:01

GMT

197

2.400

GBP

CHIX

00495365130TRLO1.1.1

15:46:01

GMT

197

2.400

GBP

CHIX

00495365131TRLO1.1.1

15:46:01

GMT

197

2.400

GBP

CHIX

00495365132TRLO1.1.1

15:46:01

GMT

2139

2.400

GBP

AQXE

00495365133TRLO1.1.1

15:46:01

GMT

69

2.400

GBP

AQXE

00495365134TRLO1.1.1

15:46:01

GMT

276

2.400

GBP

AQXE

00495365136TRLO1.1.1

15:46:01

GMT

406

2.400

GBP

BATE

00495365135TRLO1.1.1

15:46:01

GMT

69

2.400

GBP

AQXE

00495365137TRLO1.1.1

15:46:01

GMT

406

2.400

GBP

BATE

00495365138TRLO1.1.1

15:46:01

GMT

2013

2.400

GBP

BATE

00495365140TRLO1.1.1

15:46:01

GMT

7584

2.400

GBP

BATE

00495365139TRLO1.1.1

15:46:01

GMT

406

2.400

GBP

BATE

00495365143TRLO1.1.1

15:46:01

GMT

2030

2.400

GBP

BATE

00495365142TRLO1.1.1

15:46:01

GMT

2989

2.400

GBP

BATE

00495365141TRLO1.1.1

15:46:01

GMT

400

2.400

GBP

XLON

00495365145TRLO1.1.1

15:46:01

GMT

406

2.400

GBP

BATE

00495365144TRLO1.1.1

15:46:01

GMT

560

2.400

GBP

XLON

00495365146TRLO1.1.1

15:46:01

GMT

560

2.400

GBP

XLON

00495365147TRLO1.1.1

15:46:01

GMT

560

2.400

GBP

XLON

00495365148TRLO1.1.1

15:46:01

GMT

560

2.400

GBP

XLON

00495365149TRLO1.1.1

15:46:01

GMT

560

2.400

GBP

XLON

00495365150TRLO1.1.1

15:46:01

GMT

560

2.400

GBP

XLON

00495365152TRLO1.1.1

15:46:01

GMT

3360

2.400

GBP

XLON

00495365151TRLO1.1.1

15:46:01

GMT

560

2.400

GBP

XLON

00495365153TRLO1.1.1

15:46:01

GMT

560

2.400

GBP

XLON

00495365154TRLO1.1.1

15:46:01

GMT

560

2.400

GBP

XLON

00495365155TRLO1.1.1

15:46:01

GMT

560

2.400

GBP

XLON

00495365156TRLO1.1.1

15:46:01

GMT

560

2.400

GBP

XLON

00495365157TRLO1.1.1

15:46:01

GMT

560

2.400

GBP

XLON

00495365158TRLO1.1.1

15:46:01

GMT

2240

2.400

GBP

XLON

00495365159TRLO1.1.1

15:46:01

GMT

560

2.400

GBP

XLON

00495365160TRLO1.1.1

15:46:01

GMT

560

2.400

GBP

XLON

00495365161TRLO1.1.1

15:46:01

GMT

560

2.400

GBP

XLON

00495365162TRLO1.1.1

15:46:01

GMT

841

2.398

GBP

BATE

00495365165TRLO1.1.1

15:46:01

GMT

560

2.400

GBP

XLON

00495365163TRLO1.1.1

15:46:01

GMT

560

2.400

GBP

XLON

00495365164TRLO1.1.1

15:46:01

GMT

94

2.398

GBP

BATE

00495365166TRLO1.1.1

15:46:01

GMT

5

2.400

GBP

BATE

00495365167TRLO1.1.1

15:46:01

GMT

102

2.400

GBP

TRQX

00495365169TRLO1.1.1

15:46:01

GMT

115

2.400

GBP

TRQX

00495365168TRLO1.1.1

15:46:01

GMT

684

2.398

GBP

BATE

00495365171TRLO1.1.1

15:46:01

GMT

59

2.400

GBP

TRQX

00495365170TRLO1.1.1

15:46:01

GMT

224

2.400

GBP

TRQX

00495365172TRLO1.1.1

15:46:01

GMT

560

2.398

GBP

XLON

00495365173TRLO1.1.1

15:46:01

GMT

4500

2.398

GBP

XLON

00495365175TRLO1.1.1

15:46:01

GMT

9000

2.398

GBP

XLON

00495365174TRLO1.1.1

15:46:01

GMT

2687

2.398

GBP

XLON

00495365176TRLO1.1.1

15:46:01

GMT

2687

2.398

GBP

XLON

00495365179TRLO1.1.1

15:46:01

GMT

4500

2.398

GBP

XLON

00495365177TRLO1.1.1

15:46:01

GMT

4500

2.398

GBP

XLON

00495365178TRLO1.1.1

15:46:01

GMT

873

2.398

GBP

XLON

00495365180TRLO1.1.1

15:46:01

GMT

155

2.400

GBP

AQXE

00495365181TRLO1.1.1

15:46:01

GMT

158

2.400

GBP

AQXE

00495365182TRLO1.1.1

15:46:01

GMT

135

2.400

GBP

AQXE

00495365183TRLO1.1.1

15:46:01

GMT

173

2.400

GBP

AQXE

00495365184TRLO1.1.1

15:46:07

GMT

1016

2.398

GBP

XLON

00495365237TRLO1.1.1

15:46:07

GMT

10156

2.398

GBP

XLON

00495365238TRLO1.1.1

15:46:07

GMT

3126

2.398

GBP

XLON

00495365239TRLO1.1.1

15:46:07

GMT

3197

2.398

GBP

XLON

00495365240TRLO1.1.1

15:46:11

GMT

591

2.398

GBP

CHIX

00495365270TRLO1.1.1

15:46:11

GMT

798

2.398

GBP

XLON

00495365271TRLO1.1.1

15:48:00

GMT

560

2.392

GBP

XLON

00495366262TRLO1.1.1

15:48:00

GMT

560

2.392

GBP

XLON

00495366263TRLO1.1.1

15:48:00

GMT

69

2.394

GBP

AQXE

00495366264TRLO1.1.1

15:48:00

GMT

69

2.394

GBP

AQXE

00495366265TRLO1.1.1

15:50:32

GMT

100

2.394

GBP

TRQX

00495367746TRLO1.1.1

15:50:32

GMT

50

2.394

GBP

TRQX

00495367747TRLO1.1.1

15:50:36

GMT

538

2.394

GBP

BATE

00495367815TRLO1.1.1

15:51:31

GMT

197

2.396

GBP

CHIX

00495368327TRLO1.1.1

15:51:44

GMT

265

2.396

GBP

XLON

00495368410TRLO1.1.1

15:51:44

GMT

295

2.396

GBP

XLON

00495368409TRLO1.1.1

15:53:34

GMT

197

2.396

GBP

CHIX

00495369461TRLO1.1.1

15:53:34

GMT

197

2.394

GBP

CHIX

00495369462TRLO1.1.1

15:53:34

GMT

274

2.394

GBP

BATE

00495369463TRLO1.1.1

15:53:34

GMT

406

2.394

GBP

BATE

00495369464TRLO1.1.1

15:53:34

GMT

406

2.394

GBP

BATE

00495369465TRLO1.1.1

15:53:34

GMT

560

2.394

GBP

XLON

00495369466TRLO1.1.1

15:53:35

GMT

69

2.394

GBP

AQXE

00495369481TRLO1.1.1

15:53:35

GMT

560

2.390

GBP

XLON

00495369484TRLO1.1.1

15:56:24

GMT

197

2.398

GBP

CHIX

00495371305TRLO1.1.1

15:56:24

GMT

50

2.398

GBP

TRQX

00495371309TRLO1.1.1

15:56:25

GMT

560

2.396

GBP

XLON

00495371311TRLO1.1.1

15:56:33

GMT

406

2.398

GBP

BATE

00495371374TRLO1.1.1

15:58:34

GMT

50

2.398

GBP

TRQX

00495372418TRLO1.1.1

15:58:41

GMT

1120

2.396

GBP

XLON

00495372520TRLO1.1.1

16:00:10

GMT

197

2.398

GBP

CHIX

00495373820TRLO1.1.1

16:00:10

GMT

406

2.398

GBP

BATE

00495373822TRLO1.1.1

16:04:30

GMT

560

2.400

GBP

XLON

00495376702TRLO1.1.1

16:04:33

GMT

116

2.400

GBP

BATE

00495376747TRLO1.1.1

16:04:33

GMT

197

2.400

GBP

CHIX

00495376748TRLO1.1.1

16:04:33

GMT

290

2.400

GBP

BATE

00495376749TRLO1.1.1

16:04:33

GMT

6

2.400

GBP

XLON

00495376751TRLO1.1.1

16:04:33

GMT

554

2.400

GBP

XLON

00495376750TRLO1.1.1

16:04:34

GMT

50

2.400

GBP

TRQX

00495376769TRLO1.1.1

16:04:34

GMT

69

2.400

GBP

AQXE

00495376768TRLO1.1.1

16:07:21

GMT

103

2.400

GBP

XLON

00495378499TRLO1.1.1

16:07:21

GMT

457

2.400

GBP

XLON

00495378498TRLO1.1.1

16:09:23

GMT

454

2.400

GBP

XLON

00495379494TRLO1.1.1

16:28:44

GMT

69

2.400

GBP

AQXE

00495393829TRLO1.1.1

16:28:44

GMT

69

2.400

GBP

AQXE

00495393830TRLO1.1.1

16:28:44

GMT

69

2.400

GBP

AQXE

00495393831TRLO1.1.1

16:28:44

GMT

106

2.400

GBP

XLON

00495393833TRLO1.1.1

16:28:44

GMT

560

2.400

GBP

XLON

00495393832TRLO1.1.1

16:28:44

GMT

560

2.400

GBP

XLON

00495393834TRLO1.1.1

16:28:44

GMT

560

2.400

GBP

XLON

00495393835TRLO1.1.1

16:28:44

GMT

228

2.400

GBP

XLON

00495393836TRLO1.1.1