Transaction in Own Shares

International Workplace Group plc - Transaction in Own Shares

12 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 09 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 55,767,293 ordinary shares of USD 0.0124 each in the capital of the Company.

Following purchase of the Shares, the Company will have 938,617,084 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:

09 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

197,940

1.8490

1.8140

1.8580

CBOE CXE

26,573

1.8498

1.8300

1.8580

CBOE BXE

45,658

1.8499

1.8300

1.8580

Turquoise Services Limited

10,620

1.8500

1.8360

1.8580

Aquis Exchange

7,499

1.8498

1.8330

1.8580

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

08:07:36

GMT

758

1.814

GBP

XLON

00568091724TRLO0.1.1

08:07:36

GMT

794

1.814

GBP

XLON

00568091723TRLO0.1.1

08:16:13

GMT

1590

1.827

GBP

XLON

00568096327TRLO0.1.1

08:20:09

GMT

11

1.830

GBP

CHIX

00568098167TRLO0.1.1

08:22:31

GMT

936

1.833

GBP

BATE

00568099254TRLO0.1.1

08:22:31

GMT

520

1.833

GBP

CHIX

00568099255TRLO0.1.1

08:22:31

GMT

1469

1.834

GBP

XLON

00568099256TRLO0.1.1

08:22:31

GMT

178

1.833

GBP

AQXE

00568099257TRLO0.1.1

08:24:00

GMT

243

1.836

GBP

TRQX

00568099992TRLO0.1.1

08:25:02

GMT

1437

1.834

GBP

XLON

00568100502TRLO0.1.1

08:27:09

GMT

1404

1.834

GBP

XLON

00568101370TRLO0.1.1

08:27:59

GMT

866

1.830

GBP

BATE

00568101850TRLO0.1.1

08:28:34

GMT

120

1.833

GBP

AQXE

00568102144TRLO0.1.1

08:30:00

GMT

598

1.834

GBP

CHIX

00568102719TRLO0.1.1

08:30:04

GMT

1813

1.833

GBP

XLON

00568102766TRLO0.1.1

08:34:07

GMT

203

1.840

GBP

TRQX

00568104609TRLO0.1.1

08:34:07

GMT

1781

1.840

GBP

XLON

00568104608TRLO0.1.1

08:36:25

GMT

443

1.840

GBP

CHIX

00568105722TRLO0.1.1

08:39:15

GMT

1603

1.844

GBP

XLON

00568106997TRLO0.1.1

08:40:05

GMT

149

1.843

GBP

AQXE

00568107359TRLO0.1.1

08:42:19

GMT

214

1.847

GBP

TRQX

00568108322TRLO0.1.1

08:43:19

GMT

1719

1.844

GBP

XLON

00568108748TRLO0.1.1

08:49:42

GMT

188

1.846

GBP

TRQX

00568111372TRLO0.1.1

08:49:42

GMT

1027

1.846

GBP

BATE

00568111371TRLO0.1.1

08:50:52

GMT

847

1.847

GBP

BATE

00568112084TRLO0.1.1

08:51:04

GMT

2032

1.848

GBP

XLON

00568112282TRLO0.1.1

08:51:16

GMT

100

1.848

GBP

CHIX

00568112398TRLO0.1.1

08:54:44

GMT

1660

1.850

GBP

XLON

00568113962TRLO0.1.1

08:57:31

GMT

424

1.850

GBP

CHIX

00568115250TRLO0.1.1

09:00:41

GMT

500

1.853

GBP

CHIX

00568116946TRLO0.1.1

09:00:55

GMT

860

1.853

GBP

BATE

00568117002TRLO0.1.1

09:01:27

GMT

169

1.852

GBP

AQXE

00568117225TRLO0.1.1

09:01:35

GMT

1791

1.852

GBP

XLON

00568117288TRLO0.1.1

09:02:31

GMT

221

1.849

GBP

TRQX

00568118101TRLO0.1.1

09:04:30

GMT

2249

1.849

GBP

XLON

00568119107TRLO0.1.1

09:04:36

GMT

100

1.849

GBP

AQXE

00568119129TRLO0.1.1

09:06:57

GMT

534

1.850

GBP

CHIX

00568119977TRLO0.1.1

09:07:32

GMT

1260

1.850

GBP

XLON

00568120166TRLO0.1.1

09:08:51

GMT

146

1.850

GBP

AQXE

00568120659TRLO0.1.1

09:10:12

GMT

300

1.853

GBP

BATE

00568121181TRLO0.1.1

09:10:12

GMT

2215

1.854

GBP

XLON

00568121182TRLO0.1.1

09:11:15

GMT

824

1.853

GBP

BATE

00568121750TRLO0.1.1

09:12:43

GMT

191

1.852

GBP

TRQX

00568122433TRLO0.1.1

09:13:44

GMT

1605

1.851

GBP

XLON

00568122811TRLO0.1.1

09:15:11

GMT

196

1.852

GBP

TRQX

00568123398TRLO0.1.1

09:16:38

GMT

534

1.851

GBP

CHIX

00568123898TRLO0.1.1

09:17:22

GMT

152

1.854

GBP

AQXE

00568124161TRLO0.1.1

09:19:16

GMT

2320

1.851

GBP

XLON

00568125039TRLO0.1.1

09:21:19

GMT

880

1.853

GBP

BATE

00568125950TRLO0.1.1

09:24:54

GMT

1412

1.848

GBP

XLON

00568127290TRLO0.1.1

09:25:06

GMT

54

1.853

GBP

AQXE

00568127404TRLO0.1.1

09:25:18

GMT

80

1.853

GBP

AQXE

00568127470TRLO0.1.1

09:27:37

GMT

534

1.849

GBP

CHIX

00568128416TRLO0.1.1

09:27:55

GMT

175

1.849

GBP

TRQX

00568128513TRLO0.1.1

09:28:02

GMT

1722

1.849

GBP

XLON

00568128567TRLO0.1.1

09:31:30

GMT

1222

1.847

GBP

XLON

00568130030TRLO0.1.1

09:31:31

GMT

39

1.846

GBP

BATE

00568130035TRLO0.1.1

09:34:14

GMT

972

1.849

GBP

BATE

00568131206TRLO0.1.1

09:37:58

GMT

1403

1.847

GBP

XLON

00568132776TRLO0.1.1

09:38:05

GMT

112

1.848

GBP

TRQX

00568132818TRLO0.1.1

09:38:05

GMT

103

1.849

GBP

TRQX

00568132819TRLO0.1.1

09:38:41

GMT

154

1.847

GBP

AQXE

00568133078TRLO0.1.1

09:38:44

GMT

122

1.848

GBP

CHIX

00568133096TRLO0.1.1

09:38:44

GMT

416

1.849

GBP

CHIX

00568133097TRLO0.1.1

09:39:01

GMT

774

1.847

GBP

BATE

00568133163TRLO0.1.1

09:39:06

GMT

1679

1.846

GBP

XLON

00568133191TRLO0.1.1

09:45:33

GMT

120

1.843

GBP

AQXE

00568136154TRLO0.1.1

09:47:47

GMT

619

1.843

GBP

XLON

00568137154TRLO0.1.1

09:47:47

GMT

795

1.843

GBP

XLON

00568137155TRLO0.1.1

09:54:56

GMT

1203

1.852

GBP

XLON

00568139990TRLO0.1.1

09:55:42

GMT

208

1.852

GBP

TRQX

00568140313TRLO0.1.1

09:56:04

GMT

895

1.851

GBP

BATE

00568140476TRLO0.1.1

09:56:38

GMT

448

1.852

GBP

CHIX

00568140662TRLO0.1.1

09:57:29

GMT

1773

1.850

GBP

XLON

00568140989TRLO0.1.1

10:02:44

GMT

153

1.850

GBP

AQXE

00568143314TRLO0.1.1

10:06:16

GMT

1766

1.850

GBP

XLON

00568144828TRLO0.1.1

10:08:15

GMT

446

1.851

GBP

CHIX

00568145792TRLO0.1.1

10:10:38

GMT

1156

1.850

GBP

XLON

00568146653TRLO0.1.1

10:10:38

GMT

176

1.849

GBP

TRQX

00568146654TRLO0.1.1

10:13:18

GMT

1140

1.850

GBP

XLON

00568147678TRLO0.1.1

10:13:22

GMT

83

1.851

GBP

BATE

00568147693TRLO0.1.1

10:13:22

GMT

88

1.851

GBP

BATE

00568147694TRLO0.1.1

10:13:22

GMT

766

1.851

GBP

BATE

00568147695TRLO0.1.1

10:17:21

GMT

152

1.850

GBP

AQXE

00568149086TRLO0.1.1

10:18:12

GMT

475

1.849

GBP

CHIX

00568149443TRLO0.1.1

10:20:03

GMT

1445

1.851

GBP

XLON

00568150101TRLO0.1.1

10:21:32

GMT

168

1.850

GBP

TRQX

00568150544TRLO0.1.1

10:27:58

GMT

536

1.850

GBP

BATE

00568152869TRLO0.1.1

10:28:24

GMT

215

1.850

GBP

BATE

00568153070TRLO0.1.1

10:28:45

GMT

1603

1.850

GBP

XLON

00568153222TRLO0.1.1

10:33:02

GMT

143

1.850

GBP

AQXE

00568154836TRLO0.1.1

10:33:21

GMT

1260

1.847

GBP

XLON

00568154997TRLO0.1.1

10:33:32

GMT

535

1.847

GBP

CHIX

00568155076TRLO0.1.1

10:34:44

GMT

212

1.847

GBP

TRQX

00568155536TRLO0.1.1

10:39:41

GMT

248

1.850

GBP

XLON

00568157371TRLO0.1.1

10:39:41

GMT

1354

1.850

GBP

XLON

00568157370TRLO0.1.1

10:42:02

GMT

818

1.849

GBP

BATE

00568158241TRLO0.1.1

10:45:13

GMT

1660

1.848

GBP

XLON

00568159513TRLO0.1.1

10:50:50

GMT

484

1.850

GBP

CHIX

00568161095TRLO0.1.1

10:51:19

GMT

1950

1.848

GBP

XLON

00568161274TRLO0.1.1

10:52:13

GMT

147

1.849

GBP

AQXE

00568161593TRLO0.1.1

10:52:46

GMT

186

1.848

GBP

TRQX

00568161768TRLO0.1.1

10:58:03

GMT

655

1.847

GBP

XLON

00568163373TRLO0.1.1

10:58:03

GMT

1240

1.847

GBP

XLON

00568163374TRLO0.1.1

10:58:13

GMT

1023

1.847

GBP

BATE

00568163418TRLO0.1.1

11:06:50

GMT

1656

1.842

GBP

XLON

00568167182TRLO0.1.1

11:08:49

GMT

169

1.848

GBP

AQXE

00568167832TRLO0.1.1

11:10:53

GMT

775

1.849

GBP

BATE

00568168416TRLO0.1.1

11:11:02

GMT

227

1.848

GBP

TRQX

00568168477TRLO0.1.1

11:11:02

GMT

28

1.848

GBP

TRQX

00568168478TRLO0.1.1

11:12:18

GMT

2187

1.849

GBP

XLON

00568168742TRLO0.1.1

11:13:21

GMT

600

1.850

GBP

CHIX

00568169085TRLO0.1.1

11:17:19

GMT

1262

1.849

GBP

XLON

00568170009TRLO0.1.1

11:18:11

GMT

162

1.848

GBP

TRQX

00568170257TRLO0.1.1

11:19:23

GMT

27

1.848

GBP

TRQX

00568170501TRLO0.1.1

11:22:05

GMT

138

1.850

GBP

AQXE

00568171048TRLO0.1.1

11:22:15

GMT

105

1.849

GBP

CHIX

00568171077TRLO0.1.1

11:22:15

GMT

159

1.849

GBP

CHIX

00568171076TRLO0.1.1

11:22:15

GMT

277

1.849

GBP

CHIX

00568171078TRLO0.1.1

11:23:41

GMT

770

1.848

GBP

BATE

00568171366TRLO0.1.1

11:23:41

GMT

1890

1.849

GBP

XLON

00568171367TRLO0.1.1

11:29:30

GMT

1408

1.848

GBP

XLON

00568172617TRLO0.1.1

11:32:38

GMT

195

1.849

GBP

TRQX

00568173452TRLO0.1.1

11:40:03

GMT

993

1.851

GBP

XLON

00568175363TRLO0.1.1

11:42:02

GMT

524

1.852

GBP

CHIX

00568175677TRLO0.1.1

11:43:23

GMT

154

1.852

GBP

AQXE

00568175877TRLO0.1.1

11:43:24

GMT

1768

1.851

GBP

XLON

00568175878TRLO0.1.1

11:43:42

GMT

1033

1.850

GBP

BATE

00568175921TRLO0.1.1

11:50:29

GMT

2159

1.850

GBP

XLON

00568177350TRLO0.1.1

11:52:51

GMT

217

1.850

GBP

TRQX

00568177901TRLO0.1.1

11:56:30

GMT

705

1.855

GBP

XLON

00568178703TRLO0.1.1

11:56:30

GMT

975

1.855

GBP

XLON

00568178702TRLO0.1.1

11:57:44

GMT

155

1.854

GBP

AQXE

00568178967TRLO0.1.1

11:58:38

GMT

213

1.853

GBP

CHIX

00568179131TRLO0.1.1

12:01:20

GMT

907

1.854

GBP

BATE

00568180142TRLO0.1.1

12:01:49

GMT

602

1.854

GBP

CHIX

00568180312TRLO0.1.1

12:01:56

GMT

200

1.854

GBP

TRQX

00568180412TRLO0.1.1

12:04:45

GMT

1502

1.855

GBP

XLON

00568181213TRLO0.1.1

12:07:51

GMT

1720

1.854

GBP

XLON

00568181996TRLO0.1.1

12:08:13

GMT

151

1.854

GBP

AQXE

00568182052TRLO0.1.1

12:12:15

GMT

956

1.854

GBP

BATE

00568183006TRLO0.1.1

12:13:41

GMT

1214

1.853

GBP

XLON

00568183421TRLO0.1.1

12:14:32

GMT

132

1.853

GBP

TRQX

00568183610TRLO0.1.1

12:14:32

GMT

63

1.854

GBP

TRQX

00568183611TRLO0.1.1

12:16:38

GMT

497

1.853

GBP

CHIX

00568184614TRLO0.1.1

12:18:47

GMT

1729

1.854

GBP

XLON

00568185065TRLO0.1.1

12:24:45

GMT

1277

1.854

GBP

XLON

00568186293TRLO0.1.1

12:25:29

GMT

123

1.853

GBP

AQXE

00568186508TRLO0.1.1

12:25:30

GMT

727

1.853

GBP

BATE

00568186511TRLO0.1.1

12:33:28

GMT

1325

1.852

GBP

XLON

00568188027TRLO0.1.1

12:33:59

GMT

482

1.852

GBP

CHIX

00568188117TRLO0.1.1

12:35:14

GMT

171

1.853

GBP

TRQX

00568188566TRLO0.1.1

12:36:54

GMT

566

1.852

GBP

XLON

00568189022TRLO0.1.1

12:36:54

GMT

967

1.852

GBP

XLON

00568189021TRLO0.1.1

12:36:54

GMT

296

1.852

GBP

XLON

00568189023TRLO0.1.1

12:36:58

GMT

135

1.850

GBP

AQXE

00568189049TRLO0.1.1

12:40:01

GMT

946

1.853

GBP

BATE

00568189709TRLO0.1.1

12:41:12

GMT

1230

1.854

GBP

XLON

00568189926TRLO0.1.1

12:41:45

GMT

190

1.854

GBP

TRQX

00568190055TRLO0.1.1

12:43:00

GMT

517

1.855

GBP

CHIX

00568190285TRLO0.1.1

12:45:25

GMT

1341

1.857

GBP

XLON

00568190896TRLO0.1.1

12:49:05

GMT

336

1.853

GBP

XLON

00568191932TRLO0.1.1

12:49:05

GMT

957

1.853

GBP

XLON

00568191931TRLO0.1.1

12:54:02

GMT

437

1.854

GBP

XLON

00568193351TRLO0.1.1

12:54:02

GMT

995

1.854

GBP

XLON

00568193350TRLO0.1.1

12:54:55

GMT

793

1.852

GBP

BATE

00568193509TRLO0.1.1

12:54:55

GMT

179

1.852

GBP

AQXE

00568193510TRLO0.1.1

13:00:35

GMT

112

1.850

GBP

CHIX

00568194925TRLO0.1.1

13:02:10

GMT

54

1.852

GBP

XLON

00568195385TRLO0.1.1

13:02:10

GMT

900

1.852

GBP

XLON

00568195386TRLO0.1.1

13:02:10

GMT

1768

1.852

GBP

XLON

00568195387TRLO0.1.1

13:02:42

GMT

592

1.852

GBP

CHIX

00568195549TRLO0.1.1

13:05:49

GMT

190

1.852

GBP

TRQX

00568196340TRLO0.1.1

13:05:49

GMT

1008

1.852

GBP

BATE

00568196339TRLO0.1.1

13:05:49

GMT

209

1.852

GBP

TRQX

00568196341TRLO0.1.1

13:06:08

GMT

1306

1.852

GBP

XLON

00568196448TRLO0.1.1

13:12:06

GMT

179

1.852

GBP

AQXE

00568197677TRLO0.1.1

13:14:09

GMT

450

1.852

GBP

CHIX

00568198039TRLO0.1.1

13:18:19

GMT

58

1.852

GBP

XLON

00568198952TRLO0.1.1

13:18:19

GMT

194

1.852

GBP

XLON

00568198953TRLO0.1.1

13:18:19

GMT

945

1.852

GBP

XLON

00568198954TRLO0.1.1

13:24:51

GMT

462

1.853

GBP

CHIX

00568200765TRLO0.1.1

13:25:36

GMT

149

1.854

GBP

AQXE

00568201125TRLO0.1.1

13:25:39

GMT

1475

1.854

GBP

XLON

00568201161TRLO0.1.1

13:25:47

GMT

996

1.854

GBP

BATE

00568201228TRLO0.1.1

13:26:23

GMT

1668

1.853

GBP

XLON

00568201501TRLO0.1.1

13:28:34

GMT

1578

1.853

GBP

XLON

00568202046TRLO0.1.1

13:30:42

GMT

1988

1.853

GBP

XLON

00568202872TRLO0.1.1

13:31:17

GMT

957

1.853

GBP

BATE

00568203256TRLO0.1.1

13:31:18

GMT

11

1.854

GBP

AQXE

00568203292TRLO0.1.1

13:31:18

GMT

157

1.854

GBP

AQXE

00568203291TRLO0.1.1

13:32:05

GMT

434

1.853

GBP

CHIX

00568203659TRLO0.1.1

13:32:46

GMT

213

1.851

GBP

TRQX

00568203890TRLO0.1.1

13:32:46

GMT

251

1.851

GBP

TRQX

00568203891TRLO0.1.1

13:35:39

GMT

2600

1.852

GBP

XLON

00568204817TRLO0.1.1

13:41:55

GMT

1492

1.854

GBP

XLON

00568206905TRLO0.1.1

13:41:56

GMT

226

1.856

GBP

TRQX

00568206907TRLO0.1.1

13:41:58

GMT

425

1.854

GBP

CHIX

00568206912TRLO0.1.1

13:42:14

GMT

1078

1.856

GBP

BATE

00568206983TRLO0.1.1

13:44:18

GMT

1439

1.858

GBP

XLON

00568207507TRLO0.1.1

13:50:17

GMT

177

1.858

GBP

AQXE

00568209186TRLO0.1.1

13:50:17

GMT

547

1.858

GBP

CHIX

00568209185TRLO0.1.1

13:50:17

GMT

1690

1.858

GBP

XLON

00568209187TRLO0.1.1

13:52:10

GMT

52

1.857

GBP

XLON

00568210028TRLO0.1.1

13:52:10

GMT

952

1.857

GBP

XLON

00568210027TRLO0.1.1

13:52:10

GMT

113

1.857

GBP

XLON

00568210029TRLO0.1.1

13:52:10

GMT

334

1.857

GBP

XLON

00568210030TRLO0.1.1

13:53:28

GMT

228

1.855

GBP

TRQX

00568210495TRLO0.1.1

13:55:26

GMT

1032

1.856

GBP

BATE

00568211236TRLO0.1.1

13:55:39

GMT

69

1.858

GBP

AQXE

00568211357TRLO0.1.1

13:55:39

GMT

62

1.858

GBP

AQXE

00568211358TRLO0.1.1

13:58:18

GMT

1838

1.853

GBP

XLON

00568212165TRLO0.1.1

14:02:03

GMT

1670

1.854

GBP

XLON

00568213648TRLO0.1.1

14:03:17

GMT

578

1.854

GBP

CHIX

00568214129TRLO0.1.1

14:03:38

GMT

161

1.858

GBP

AQXE

00568214311TRLO0.1.1

14:04:29

GMT

837

1.852

GBP

BATE

00568214612TRLO0.1.1

14:04:29

GMT

1453

1.852

GBP

XLON

00568214613TRLO0.1.1

14:04:46

GMT

230

1.852

GBP

TRQX

00568214704TRLO0.1.1

14:09:25

GMT

1718

1.849

GBP

XLON

00568216225TRLO0.1.1

14:13:27

GMT

130

1.851

GBP

AQXE

00568217851TRLO0.1.1

14:14:03

GMT

285

1.849

GBP

CHIX

00568218124TRLO0.1.1

14:16:24

GMT

1132

1.852

GBP

XLOX

00568219083TRLO0.1.1

14:16:24

GMT

643

1.852

GBP

XLON

00568219084TRLO0.1.1

14:17:39

GMT

229

1.852

GBP

CHIX

00568219777TRLO0.1.1

14:17:39

GMT

236

1.852

GBP

CHIX

00568219778TRLO0.1.1

14:19:10

GMT

896

1.851

GBP

BATE

00568220369TRLO0.1.1

14:20:04

GMT

237

1.851

GBP

TRQX

00568220702TRLO0.1.1

14:21:33

GMT

1832

1.851

GBP

XLON

00568221343TRLO0.1.1

14:25:51

GMT

1509

1.852

GBP

XLON

00568223381TRLO0.1.1

14:29:11

GMT

1298

1.855

GBP

XLON

00568225077TRLO0.1.1

14:29:44

GMT

161

1.857

GBP

AQXE

00568226050TRLO0.1.1

14:30:06

GMT

1090

1.856

GBP

BATE

00568227316TRLO0.1.1

14:31:47

GMT

1681

1.857

GBP

XLON

00568230345TRLO0.1.1

14:31:59

GMT

223

1.857

GBP

TRQX

00568230589TRLO0.1.1

14:31:59

GMT

488

1.857

GBP

CHIX

00568230588TRLO0.1.1

14:33:56

GMT

502

1.857

GBP

CHIX

00568233112TRLO0.1.1

14:33:57

GMT

1785

1.857

GBP

XLON

00568233119TRLO0.1.1

14:34:15

GMT

875

1.855

GBP

BATE

00568233777TRLO0.1.1

14:34:35

GMT

146

1.855

GBP

AQXE

00568234072TRLO0.1.1

14:36:46

GMT

1252

1.856

GBP

XLON

00568236685TRLO0.1.1

14:36:56

GMT

227

1.857

GBP

TRQX

00568237012TRLO0.1.1

14:37:55

GMT

2043

1.856

GBP

XLON

00568238069TRLO0.1.1

14:40:26

GMT

160

1.854

GBP

AQXE

00568241037TRLO0.1.1

14:40:53

GMT

753

1.853

GBP

BATE

00568241487TRLO0.1.1

14:40:53

GMT

52

1.853

GBP

BATE

00568241488TRLO0.1.1

14:40:53

GMT

227

1.853

GBP

BATE

00568241489TRLO0.1.1

14:41:43

GMT

208

1.855

GBP

TRQX

00568242319TRLO0.1.1

14:42:43

GMT

635

1.853

GBP

CHIX

00568243266TRLO0.1.1

14:43:45

GMT

1513

1.852

GBP

XLON

00568244526TRLO0.1.1

14:43:45

GMT

1958

1.852

GBP

XLON

00568244524TRLO0.1.1

14:46:08

GMT

173

1.854

GBP

AQXE

00568247857TRLO0.1.1

14:47:04

GMT

197

1.855

GBP

TRQX

00568249100TRLO0.1.1

14:47:54

GMT

1569

1.855

GBP

XLON

00568250168TRLO0.1.1

14:48:39

GMT

415

1.854

GBP

CHIX

00568251180TRLO0.1.1

14:48:40

GMT

984

1.855

GBP

BATE

00568251199TRLO0.1.1

14:50:56

GMT

2880

1.851

GBP

XLON

00568254453TRLO0.1.1

14:54:09

GMT

1560

1.850

GBP

XLON

00568258715TRLO0.1.1

14:54:56

GMT

565

1.850

GBP

CHIX

00568259813TRLO0.1.1

14:54:59

GMT

214

1.851

GBP

TRQX

00568259862TRLO0.1.1

14:55:54

GMT

177

1.850

GBP

AQXE

00568260710TRLO0.1.1

14:56:50

GMT

879

1.850

GBP

BATE

00568262004TRLO0.1.1

14:57:17

GMT

592

1.850

GBP

XLON

00568262536TRLO0.1.1

14:57:17

GMT

651

1.850

GBP

XLON

00568262537TRLO0.1.1

14:57:17

GMT

53

1.850

GBP

XLON

00568262538TRLO0.1.1

15:00:14

GMT

504

1.848

GBP

XLON

00568267181TRLO0.1.1

15:00:14

GMT

973

1.848

GBP

XLON

00568267182TRLO0.1.1

15:01:09

GMT

452

1.846

GBP

CHIX

00568268949TRLO0.1.1

15:03:46

GMT

137

1.845

GBP

AQXE

00568272085TRLO0.1.1

15:03:53

GMT

1787

1.842

GBP

XLON

00568272230TRLO0.1.1

15:03:58

GMT

69

1.844

GBP

BATE

00568272397TRLO0.1.1

15:03:58

GMT

727

1.845

GBP

BATE

00568272398TRLO0.1.1

15:03:58

GMT

14

1.848

GBP

BATE

00568272399TRLO0.1.1

15:04:34

GMT

221

1.846

GBP

TRQX

00568273035TRLO0.1.1

15:05:31

GMT

1437

1.842

GBP

XLON

00568273926TRLO0.1.1

15:08:08

GMT

130

1.844

GBP

AQXE

00568278077TRLO0.1.1

15:08:08

GMT

620

1.844

GBP

CHIX

00568278076TRLO0.1.1

15:08:41

GMT

795

1.847

GBP

BATE

00568278903TRLO0.1.1

15:08:41

GMT

123

1.848

GBP

BATE

00568278905TRLO0.1.1

15:08:47

GMT

208

1.846

GBP

TRQX

00568278960TRLO0.1.1

15:09:08

GMT

2883

1.846

GBP

XLON

00568279404TRLO0.1.1

15:12:22

GMT

536

1.846

GBP

XLON

00568283270TRLO0.1.1

15:12:22

GMT

964

1.846

GBP

XLON

00568283269TRLO0.1.1

15:12:50

GMT

218

1.845

GBP

CHIX

00568283668TRLO0.1.1

15:12:50

GMT

228

1.845

GBP

CHIX

00568283667TRLO0.1.1

15:13:46

GMT

696

1.845

GBP

BATE

00568284792TRLO0.1.1

15:14:44

GMT

27

1.845

GBP

AQXE

00568286101TRLO0.1.1

15:14:44

GMT

137

1.845

GBP

AQXE

00568286100TRLO0.1.1

15:14:44

GMT

185

1.845

GBP

TRQX

00568286102TRLO0.1.1

15:14:45

GMT

1452

1.845

GBP

XLON

00568286180TRLO0.1.1

15:16:19

GMT

1383

1.843

GBP

XLON

00568289606TRLO0.1.1

15:18:38

GMT

560

1.843

GBP

XLON

00568293610TRLO0.1.1

15:18:38

GMT

893

1.843

GBP

XLON

00568293609TRLO0.1.1

15:19:18

GMT

67

1.842

GBP

TRQX

00568294886TRLO0.1.1

15:19:18

GMT

122

1.842

GBP

TRQX

00568294885TRLO0.1.1

15:19:42

GMT

124

1.839

GBP

AQXE

00568295382TRLO0.1.1

15:19:45

GMT

514

1.839

GBP

CHIX

00568295471TRLO0.1.1

15:19:45

GMT

76

1.839

GBP

CHIX

00568295472TRLO0.1.1

15:21:16

GMT

917

1.840

GBP

BATE

00568297324TRLO0.1.1

15:21:44

GMT

566

1.839

GBP

XLON

00568297849TRLO0.1.1

15:21:44

GMT

875

1.839

GBP

XLON

00568297847TRLO0.1.1

15:21:47

GMT

10

1.839

GBP

XLON

00568297915TRLO0.1.1

15:23:58

GMT

1791

1.839

GBP

XLON

00568300445TRLO0.1.1

15:27:11

GMT

1410

1.840

GBP

XLON

00568306674TRLO0.1.1

15:27:54

GMT

979

1.841

GBP

BATE

00568307627TRLO0.1.1

15:28:24

GMT

605

1.840

GBP

CHIX

00568308318TRLO0.1.1

15:28:34

GMT

146

1.840

GBP

AQXE

00568308465TRLO0.1.1

15:30:22

GMT

218

1.838

GBP

TRQX

00568310840TRLO0.1.1

15:32:36

GMT

1222

1.839

GBP

XLON

00568315263TRLO0.1.1

15:32:36

GMT

1048

1.839

GBP

XLON

00568315264TRLO0.1.1

15:32:36

GMT

300

1.840

GBP

XLON

00568315265TRLO0.1.1

15:36:41

GMT

1047

1.835

GBP

XLON

00568320642TRLO0.1.1

15:37:17

GMT

160

1.838

GBP

AQXE

00568321192TRLO0.1.1

15:39:27

GMT

230

1.840

GBP

TRQX

00568322831TRLO0.1.1

15:40:46

GMT

472

1.844

GBP

CHIX

00568324080TRLO0.1.1

15:40:46

GMT

897

1.844

GBP

BATE

00568324079TRLO0.1.1

15:43:22

GMT

106

1.844

GBP

XLON

00568326327TRLO0.1.1

15:43:22

GMT

1358

1.844

GBP

XLON

00568326328TRLO0.1.1

15:45:52

GMT

1359

1.845

GBP

XLOX

00568329528TRLO0.1.1

15:46:39

GMT

89

1.842

GBP

BATE

00568330170TRLO0.1.1

15:46:39

GMT

763

1.842

GBP

BATE

00568330171TRLO0.1.1

15:47:18

GMT

162

1.841

GBP

AQXE

00568330765TRLO0.1.1

15:47:41

GMT

1520

1.840

GBP

XLON

00568331010TRLO0.1.1

15:48:28

GMT

224

1.841

GBP

TRQX

00568331659TRLO0.1.1

15:49:02

GMT

5

1.842

GBP

CHIX

00568332123TRLO0.1.1

15:49:02

GMT

481

1.842

GBP

CHIX

00568332124TRLO0.1.1

15:50:11

GMT

112

1.842

GBP

XLON

00568333235TRLO0.1.1

15:50:11

GMT

1630

1.842

GBP

XLON

00568333236TRLO0.1.1

15:52:46

GMT

1757

1.844

GBP

XLON

00568335516TRLO0.1.1

15:54:14

GMT

414

1.845

GBP

CHIX

00568336757TRLO0.1.1

15:54:14

GMT

929

1.845

GBP

BATE

00568336758TRLO0.1.1

15:54:58

GMT

1739

1.845

GBP

XLON

00568337417TRLO0.1.1

15:56:01

GMT

144

1.846

GBP

AQXE

00568338253TRLO0.1.1

15:57:21

GMT

1610

1.846

GBP

XLON

00568339496TRLO0.1.1

15:57:43

GMT

227

1.846

GBP

TRQX

00568339795TRLO0.1.1

15:57:52

GMT

742

1.846

GBP

BATE

00568339914TRLO0.1.1

16:00:10

GMT

60

1.847

GBP

XLON

00568342479TRLO0.1.1

16:00:10

GMT

49

1.847

GBP

XLON

00568342480TRLO0.1.1

16:00:10

GMT

706

1.847

GBP

XLON

00568342481TRLO0.1.1

16:00:10

GMT

865

1.847

GBP

XLON

00568342482TRLO0.1.1

16:02:07

GMT

167

1.851

GBP

AQXE

00568344195TRLO0.1.1

16:02:38

GMT

523

1.851

GBP

CHIX

00568344755TRLO0.1.1

16:03:03

GMT

1722

1.851

GBP

XLON

00568345432TRLO0.1.1

16:03:32

GMT

264

1.854

GBP

TRQX

00568345956TRLO0.1.1

16:04:37

GMT

503

1.854

GBP

CHIX

00568346936TRLO0.1.1

16:04:37

GMT

1460

1.853

GBP

XLON

00568346937TRLO0.1.1

16:05:34

GMT

157

1.854

GBP

AQXE

00568347703TRLO0.1.1

16:05:54

GMT

798

1.853

GBP

BATE

00568348031TRLO0.1.1

16:05:56

GMT

1870

1.851

GBP

XLON

00568348052TRLO0.1.1

16:08:21

GMT

1309