30th Sep 2026 07:00
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| International Workplace Group plc - Transaction in Own Shares |
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| 30 September 2026 |
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| International Workplace Group plc |
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| Transaction in Own Shares |
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| 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 29 September 2026 as part of the buyback programme announced on 31 December 2025 (the 'Programme'). |
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| The Company intends to cancel the Shares or keep them in Treasury. |
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| Since the announcement of the programme on 31 December 2025 (the 'Programme'), the Company has purchased a total of 53,547,063 ordinary shares of USD 0.0124 each in the capital of the Company. |
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| Following purchase of the Shares, the Company will have 940,837,314 shares in issue (excluding treasury shares). |
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| The table below contains detailed information about the purchases referred to above. |
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| Schedule of purchases |
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| Shares purchased: |
| International Workplace Group plc (ISIN: JE00BYVQYS01) |
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| Date of purchases: |
| 29 September 2026 |
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| Investment firm: |
| Jefferies International Limited |
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| Aggregate information |
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| Venue | Aggregated number of ordinary shares purchased | Volume-weighted average price per share (£) | Lowest price per share (£) | Highest price per share (£) |
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| London Stock Exchange | 125,377 | 1.7499 | 1.7310 | 1.7610 |
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| CBOE CXE | 18,066 | 1.7496 | 1.7340 | 1.7590 |
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| CBOE BXE | 30,388 | 1.7500 | 1.7330 | 1.7590 |
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| Turquoise Services Limited | 6,779 | 1.7498 | 1.7340 | 1.7600 |
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| Aquis Exchange | 5,104 | 1.7504 | 1.7360 | 1.7590 |
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| 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. |
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| Transaction Time | Time Zone | Volume | Price | Currency | Platform Code | Transaction reference number |
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| 08:15:53 | GMT | 1675 | 1.731 | GBP | XLON | 00565344426TRLO0.1.1 |
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| 08:21:26 | GMT | 380 | 1.742 | GBP | CHIX | 00565345538TRLO0.1.1 |
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| 08:21:31 | GMT | 106 | 1.740 | GBP | TRQX | 00565345548TRLO0.1.1 |
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| 08:24:58 | GMT | 1329 | 1.742 | GBP | XLON | 00565346165TRLO0.1.1 |
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| 08:27:29 | GMT | 152 | 1.743 | GBP | BATE | 00565346572TRLO0.1.1 |
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| 08:27:29 | GMT | 37 | 1.743 | GBP | BATE | 00565346574TRLO0.1.1 |
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| 08:27:29 | GMT | 491 | 1.743 | GBP | BATE | 00565346573TRLO0.1.1 |
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| 08:29:48 | GMT | 102 | 1.745 | GBP | XLON | 00565346927TRLO0.1.1 |
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| 08:29:48 | GMT | 1414 | 1.745 | GBP | XLON | 00565346928TRLO0.1.1 |
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| 08:30:29 | GMT | 133 | 1.744 | GBP | TRQX | 00565347031TRLO0.1.1 |
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| 08:32:42 | GMT | 542 | 1.744 | GBP | BATE | 00565347390TRLO0.1.1 |
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| 08:35:03 | GMT | 120 | 1.743 | GBP | AQXE | 00565348123TRLO0.1.1 |
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| 08:35:09 | GMT | 370 | 1.742 | GBP | CHIX | 00565348145TRLO0.1.1 |
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| 08:35:48 | GMT | 1577 | 1.741 | GBP | XLON | 00565348247TRLO0.1.1 |
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| 08:35:53 | GMT | 120 | 1.737 | GBP | AQXE | 00565348266TRLO0.1.1 |
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| 08:41:42 | GMT | 103 | 1.744 | GBP | XLON | 00565349422TRLO0.1.1 |
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| 08:41:42 | GMT | 1415 | 1.744 | GBP | XLON | 00565349423TRLO0.1.1 |
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| 08:42:03 | GMT | 324 | 1.743 | GBP | CHIX | 00565349551TRLO0.1.1 |
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| 08:42:42 | GMT | 137 | 1.743 | GBP | TRQX | 00565349636TRLO0.1.1 |
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| 08:46:07 | GMT | 617 | 1.749 | GBP | BATE | 00565350398TRLO0.1.1 |
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| 08:53:23 | GMT | 125 | 1.745 | GBP | AQXE | 00565351989TRLO0.1.1 |
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| 08:57:34 | GMT | 131 | 1.747 | GBP | TRQX | 00565352852TRLO0.1.1 |
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| 08:57:34 | GMT | 1586 | 1.747 | GBP | XLON | 00565352851TRLO0.1.1 |
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| 08:58:12 | GMT | 614 | 1.747 | GBP | BATE | 00565353005TRLO0.1.1 |
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| 09:00:37 | GMT | 365 | 1.748 | GBP | CHIX | 00565353679TRLO0.1.1 |
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| 09:00:57 | GMT | 122 | 1.749 | GBP | XLON | 00565353789TRLO0.1.1 |
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| 09:00:57 | GMT | 764 | 1.749 | GBP | XLON | 00565353787TRLO0.1.1 |
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| 09:00:57 | GMT | 874 | 1.749 | GBP | XLON | 00565353788TRLO0.1.1 |
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| 09:00:57 | GMT | 25 | 1.749 | GBP | XLON | 00565353790TRLO0.1.1 |
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| 09:05:11 | GMT | 149 | 1.751 | GBP | TRQX | 00565354801TRLO0.1.1 |
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| 09:05:11 | GMT | 1230 | 1.751 | GBP | XLON | 00565354802TRLO0.1.1 |
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| 09:07:49 | GMT | 1728 | 1.756 | GBP | XLON | 00565355272TRLO0.1.1 |
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| 09:07:56 | GMT | 368 | 1.756 | GBP | CHIX | 00565355287TRLO0.1.1 |
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| 09:11:37 | GMT | 639 | 1.751 | GBP | BATE | 00565356147TRLO0.1.1 |
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| 09:13:42 | GMT | 413 | 1.752 | GBP | CHIX | 00565356593TRLO0.1.1 |
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| 09:14:17 | GMT | 144 | 1.753 | GBP | TRQX | 00565356764TRLO0.1.1 |
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| 09:19:31 | GMT | 1891 | 1.755 | GBP | XLON | 00565357954TRLO0.1.1 |
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| 09:25:11 | GMT | 1615 | 1.755 | GBP | XLON | 00565359249TRLO0.1.1 |
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| 09:25:11 | GMT | 110 | 1.754 | GBP | AQXE | 00565359250TRLO0.1.1 |
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| 09:25:11 | GMT | 185 | 1.754 | GBP | AQXE | 00565359251TRLO0.1.1 |
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| 09:25:11 | GMT | 538 | 1.753 | GBP | BATE | 00565359252TRLO0.1.1 |
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| 09:25:11 | GMT | 605 | 1.753 | GBP | BATE | 00565359253TRLO0.1.1 |
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| 09:25:57 | GMT | 160 | 1.753 | GBP | TRQX | 00565359419TRLO0.1.1 |
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| 09:26:36 | GMT | 30 | 1.753 | GBP | CHIX | 00565359534TRLO0.1.1 |
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| 09:26:36 | GMT | 277 | 1.753 | GBP | CHIX | 00565359535TRLO0.1.1 |
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| 09:27:35 | GMT | 492 | 1.752 | GBP | XLON | 00565359683TRLO0.1.1 |
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| 09:27:35 | GMT | 943 | 1.753 | GBP | XLON | 00565359684TRLO0.1.1 |
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| 09:27:35 | GMT | 145 | 1.753 | GBP | XLON | 00565359685TRLO0.1.1 |
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| 09:31:03 | GMT | 113 | 1.755 | GBP | AQXE | 00565360236TRLO0.1.1 |
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| 09:32:57 | GMT | 1224 | 1.753 | GBP | XLON | 00565360659TRLO0.1.1 |
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| 09:32:58 | GMT | 345 | 1.753 | GBP | CHIX | 00565360660TRLO0.1.1 |
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| 09:33:48 | GMT | 525 | 1.753 | GBP | BATE | 00565360757TRLO0.1.1 |
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| 09:35:59 | GMT | 112 | 1.753 | GBP | TRQX | 00565360998TRLO0.1.1 |
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| 09:38:52 | GMT | 281 | 1.753 | GBP | XLON | 00565361426TRLO0.1.1 |
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| 09:38:52 | GMT | 155 | 1.753 | GBP | XLON | 00565361427TRLO0.1.1 |
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| 09:38:52 | GMT | 477 | 1.753 | GBP | XLON | 00565361428TRLO0.1.1 |
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| 09:38:52 | GMT | 589 | 1.754 | GBP | XLON | 00565361429TRLO0.1.1 |
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| 09:44:26 | GMT | 99 | 1.755 | GBP | AQXE | 00565362643TRLO0.1.1 |
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| 09:46:39 | GMT | 5 | 1.753 | GBP | TRQX | 00565362959TRLO0.1.1 |
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| 09:46:39 | GMT | 120 | 1.753 | GBP | TRQX | 00565362958TRLO0.1.1 |
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| 09:47:06 | GMT | 609 | 1.754 | GBP | BATE | 00565363058TRLO0.1.1 |
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| 09:47:13 | GMT | 781 | 1.754 | GBP | XLON | 00565363133TRLO0.1.1 |
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| 09:47:13 | GMT | 443 | 1.754 | GBP | XLON | 00565363134TRLO0.1.1 |
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| 09:53:11 | GMT | 376 | 1.749 | GBP | CHIX | 00565364807TRLO0.1.1 |
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| 09:58:51 | GMT | 670 | 1.749 | GBP | XLON | 00565365702TRLO0.1.1 |
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| 09:58:51 | GMT | 1088 | 1.749 | GBP | XLON | 00565365703TRLO0.1.1 |
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| 10:01:09 | GMT | 120 | 1.755 | GBP | AQXE | 00565366133TRLO0.1.1 |
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| 10:02:06 | GMT | 123 | 1.751 | GBP | TRQX | 00565366289TRLO0.1.1 |
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| 10:07:40 | GMT | 407 | 1.751 | GBP | CHIX | 00565367163TRLO0.1.1 |
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| 10:10:51 | GMT | 499 | 1.751 | GBP | BATE | 00565367801TRLO0.1.1 |
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| 10:11:14 | GMT | 1614 | 1.751 | GBP | XLON | 00565367843TRLO0.1.1 |
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| 10:12:41 | GMT | 129 | 1.751 | GBP | TRQX | 00565368169TRLO0.1.1 |
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| 10:15:40 | GMT | 111 | 1.750 | GBP | AQXE | 00565368657TRLO0.1.1 |
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| 10:15:43 | GMT | 566 | 1.750 | GBP | BATE | 00565368663TRLO0.1.1 |
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| 10:15:43 | GMT | 118 | 1.750 | GBP | BATE | 00565368664TRLO0.1.1 |
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| 10:15:45 | GMT | 470 | 1.750 | GBP | XLON | 00565368669TRLO0.1.1 |
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| 10:15:45 | GMT | 197 | 1.750 | GBP | XLON | 00565368670TRLO0.1.1 |
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| 10:15:45 | GMT | 748 | 1.750 | GBP | XLON | 00565368671TRLO0.1.1 |
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| 10:15:45 | GMT | 245 | 1.750 | GBP | XLON | 00565368672TRLO0.1.1 |
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| 10:22:41 | GMT | 183 | 1.751 | GBP | CHIX | 00565369759TRLO0.1.1 |
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| 10:22:41 | GMT | 122 | 1.751 | GBP | CHIX | 00565369760TRLO0.1.1 |
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| 10:27:03 | GMT | 142 | 1.751 | GBP | BATE | 00565370543TRLO0.1.1 |
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| 10:27:03 | GMT | 346 | 1.751 | GBP | BATE | 00565370544TRLO0.1.1 |
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| 10:29:58 | GMT | 1519 | 1.751 | GBP | XLON | 00565370856TRLO0.1.1 |
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| 10:30:44 | GMT | 162 | 1.751 | GBP | TRQX | 00565370957TRLO0.1.1 |
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| 10:31:02 | GMT | 360 | 1.751 | GBP | CHIX | 00565370991TRLO0.1.1 |
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| 10:31:56 | GMT | 1545 | 1.751 | GBP | XLON | 00565371115TRLO0.1.1 |
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| 10:42:14 | GMT | 1558 | 1.753 | GBP | XLON | 00565372331TRLO0.1.1 |
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| 10:46:58 | GMT | 18 | 1.754 | GBP | CHIX | 00565372869TRLO0.1.1 |
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| 10:46:58 | GMT | 366 | 1.754 | GBP | CHIX | 00565372868TRLO0.1.1 |
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| 10:49:27 | GMT | 114 | 1.756 | GBP | TRQX | 00565373233TRLO0.1.1 |
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| 10:50:45 | GMT | 118 | 1.757 | GBP | XLON | 00565373416TRLO0.1.1 |
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| 10:50:45 | GMT | 256 | 1.757 | GBP | XLON | 00565373415TRLO0.1.1 |
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| 10:50:45 | GMT | 988 | 1.757 | GBP | XLON | 00565373417TRLO0.1.1 |
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| 10:50:45 | GMT | 369 | 1.757 | GBP | XLON | 00565373418TRLO0.1.1 |
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| 10:56:36 | GMT | 108 | 1.756 | GBP | TRQX | 00565374101TRLO0.1.1 |
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| 10:58:41 | GMT | 916 | 1.756 | GBP | XLON | 00565374329TRLO0.1.1 |
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| 10:58:41 | GMT | 40 | 1.756 | GBP | XLON | 00565374330TRLO0.1.1 |
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| 10:58:41 | GMT | 407 | 1.756 | GBP | XLON | 00565374331TRLO0.1.1 |
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| 11:04:03 | GMT | 268 | 1.756 | GBP | CHIX | 00565375040TRLO0.1.1 |
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| 11:04:03 | GMT | 111 | 1.756 | GBP | CHIX | 00565375041TRLO0.1.1 |
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| 11:12:05 | GMT | 1508 | 1.760 | GBP | XLOX | 00565376849TRLO0.1.1 |
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| 11:12:05 | GMT | 24 | 1.761 | GBP | XLON | 00565376850TRLO0.1.1 |
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| 11:12:05 | GMT | 715 | 1.757 | GBP | BATE | 00565376851TRLO0.1.1 |
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| 11:12:05 | GMT | 103 | 1.757 | GBP | AQXE | 00565376854TRLO0.1.1 |
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| 11:12:05 | GMT | 236 | 1.757 | GBP | AQXE | 00565376853TRLO0.1.1 |
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| 11:12:05 | GMT | 760 | 1.757 | GBP | BATE | 00565376852TRLO0.1.1 |
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| 11:12:05 | GMT | 113 | 1.757 | GBP | TRQX | 00565376855TRLO0.1.1 |
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| 11:34:01 | GMT | 495 | 1.757 | GBP | BATE | 00565380324TRLO0.1.1 |
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| 11:35:08 | GMT | 164 | 1.757 | GBP | XLON | 00565380452TRLO0.1.1 |
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| 11:35:08 | GMT | 293 | 1.757 | GBP | CHIX | 00565380451TRLO0.1.1 |
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| 11:35:08 | GMT | 332 | 1.757 | GBP | CHIX | 00565380450TRLO0.1.1 |
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| 11:35:08 | GMT | 1405 | 1.757 | GBP | XLON | 00565380453TRLO0.1.1 |
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| 11:35:08 | GMT | 1615 | 1.757 | GBP | XLON | 00565380454TRLO0.1.1 |
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| 11:35:12 | GMT | 111 | 1.757 | GBP | AQXE | 00565380467TRLO0.1.1 |
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| 11:36:18 | GMT | 571 | 1.757 | GBP | BATE | 00565380612TRLO0.1.1 |
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| 11:37:51 | GMT | 109 | 1.756 | GBP | TRQX | 00565380888TRLO0.1.1 |
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| 11:37:51 | GMT | 160 | 1.756 | GBP | TRQX | 00565380887TRLO0.1.1 |
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| 11:38:49 | GMT | 97 | 1.757 | GBP | AQXE | 00565381015TRLO0.1.1 |
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| 11:43:13 | GMT | 499 | 1.754 | GBP | XLON | 00565381651TRLO0.1.1 |
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| 11:45:36 | GMT | 1641 | 1.759 | GBP | XLON | 00565381988TRLO0.1.1 |
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| 11:45:36 | GMT | 544 | 1.758 | GBP | BATE | 00565381989TRLO0.1.1 |
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| 11:45:56 | GMT | 360 | 1.758 | GBP | CHIX | 00565382065TRLO0.1.1 |
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| 11:48:03 | GMT | 90 | 1.758 | GBP | AQXE | 00565382399TRLO0.1.1 |
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| 11:50:11 | GMT | 1404 | 1.757 | GBP | XLON | 00565382679TRLO0.1.1 |
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| 11:53:15 | GMT | 114 | 1.758 | GBP | TRQX | 00565383144TRLO0.1.1 |
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| 11:56:57 | GMT | 515 | 1.758 | GBP | BATE | 00565384087TRLO0.1.1 |
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| 11:59:48 | GMT | 499 | 1.758 | GBP | XLON | 00565384829TRLO0.1.1 |
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| 12:03:10 | GMT | 186 | 1.758 | GBP | XLON | 00565385616TRLO0.1.1 |
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| 12:03:10 | GMT | 320 | 1.758 | GBP | XLON | 00565385615TRLO0.1.1 |
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| 12:03:10 | GMT | 1109 | 1.758 | GBP | XLON | 00565385617TRLO0.1.1 |
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| 12:03:24 | GMT | 405 | 1.758 | GBP | CHIX | 00565385659TRLO0.1.1 |
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| 12:03:55 | GMT | 136 | 1.758 | GBP | TRQX | 00565385750TRLO0.1.1 |
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| 12:06:36 | GMT | 982 | 1.759 | GBP | XLON | 00565386303TRLO0.1.1 |
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| 12:06:36 | GMT | 447 | 1.760 | GBP | XLON | 00565386304TRLO0.1.1 |
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| 12:11:32 | GMT | 104 | 1.758 | GBP | AQXE | 00565387254TRLO0.1.1 |
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| 12:11:32 | GMT | 608 | 1.758 | GBP | BATE | 00565387253TRLO0.1.1 |
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| 12:14:00 | GMT | 361 | 1.758 | GBP | CHIX | 00565387572TRLO0.1.1 |
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| 12:14:09 | GMT | 1294 | 1.758 | GBP | XLON | 00565387584TRLO0.1.1 |
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| 12:17:30 | GMT | 94 | 1.758 | GBP | AQXE | 00565387992TRLO0.1.1 |
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| 12:20:10 | GMT | 109 | 1.758 | GBP | XLON | 00565388418TRLO0.1.1 |
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| 12:20:10 | GMT | 153 | 1.758 | GBP | XLON | 00565388417TRLO0.1.1 |
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| 12:20:10 | GMT | 974 | 1.758 | GBP | XLON | 00565388419TRLO0.1.1 |
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| 12:25:02 | GMT | 145 | 1.760 | GBP | TRQX | 00565389429TRLO0.1.1 |
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| 12:30:52 | GMT | 303 | 1.760 | GBP | XLON | 00565390540TRLO0.1.1 |
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| 12:30:52 | GMT | 996 | 1.760 | GBP | XLON | 00565390539TRLO0.1.1 |
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| 12:32:07 | GMT | 663 | 1.759 | GBP | BATE | 00565390841TRLO0.1.1 |
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| 12:36:12 | GMT | 108 | 1.759 | GBP | AQXE | 00565391515TRLO0.1.1 |
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| 12:36:12 | GMT | 348 | 1.759 | GBP | CHIX | 00565391516TRLO0.1.1 |
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| 12:40:17 | GMT | 12 | 1.756 | GBP | XLON | 00565392475TRLO0.1.1 |
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| 12:40:17 | GMT | 344 | 1.756 | GBP | XLON | 00565392476TRLO0.1.1 |
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| 12:40:17 | GMT | 531 | 1.756 | GBP | XLON | 00565392477TRLO0.1.1 |
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| 12:40:17 | GMT | 247 | 1.756 | GBP | XLON | 00565392479TRLO0.1.1 |
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| 12:40:17 | GMT | 638 | 1.756 | GBP | XLON | 00565392478TRLO0.1.1 |
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| 12:40:54 | GMT | 126 | 1.756 | GBP | TRQX | 00565392660TRLO0.1.1 |
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| 12:41:02 | GMT | 515 | 1.755 | GBP | BATE | 00565392708TRLO0.1.1 |
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| 12:46:49 | GMT | 70 | 1.754 | GBP | CHIX | 00565394547TRLO0.1.1 |
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| 12:46:49 | GMT | 290 | 1.754 | GBP | CHIX | 00565394546TRLO0.1.1 |
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| 12:48:59 | GMT | 629 | 1.756 | GBP | XLON | 00565395306TRLO0.1.1 |
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| 12:48:59 | GMT | 851 | 1.756 | GBP | XLON | 00565395307TRLO0.1.1 |
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| 12:51:47 | GMT | 108 | 1.758 | GBP | AQXE | 00565396585TRLO0.1.1 |
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| 12:57:42 | GMT | 1388 | 1.758 | GBP | XLON | 00565397850TRLO0.1.1 |
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| 12:57:54 | GMT | 714 | 1.758 | GBP | BATE | 00565397879TRLO0.1.1 |
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| 12:58:10 | GMT | 154 | 1.758 | GBP | TRQX | 00565397956TRLO0.1.1 |
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| 12:59:55 | GMT | 378 | 1.757 | GBP | CHIX | 00565398271TRLO0.1.1 |
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| 13:04:28 | GMT | 130 | 1.756 | GBP | TRQX | 00565399054TRLO0.1.1 |
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| 13:05:02 | GMT | 251 | 1.756 | GBP | XLON | 00565399148TRLO0.1.1 |
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| 13:05:02 | GMT | 843 | 1.756 | GBP | XLON | 00565399149TRLO0.1.1 |
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| 13:08:41 | GMT | 114 | 1.756 | GBP | AQXE | 00565399833TRLO0.1.1 |
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| 13:14:27 | GMT | 1386 | 1.755 | GBP | XLON | 00565401618TRLO0.1.1 |
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| 13:16:35 | GMT | 730 | 1.755 | GBP | BATE | 00565402138TRLO0.1.1 |
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| 13:19:05 | GMT | 362 | 1.755 | GBP | CHIX | 00565403001TRLO0.1.1 |
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| 13:19:42 | GMT | 1408 | 1.755 | GBP | XLON | 00565403190TRLO0.1.1 |
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| 13:24:18 | GMT | 105 | 1.754 | GBP | AQXE | 00565404325TRLO0.1.1 |
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| 13:24:18 | GMT | 33 | 1.755 | GBP | TRQX | 00565404323TRLO0.1.1 |
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| 13:24:18 | GMT | 97 | 1.755 | GBP | TRQX | 00565404324TRLO0.1.1 |
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| 13:26:13 | GMT | 490 | 1.754 | GBP | XLON | 00565405356TRLO0.1.1 |
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| 13:26:13 | GMT | 694 | 1.754 | GBP | XLON | 00565405355TRLO0.1.1 |
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| 13:26:13 | GMT | 88 | 1.754 | GBP | XLON | 00565405357TRLO0.1.1 |
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| 13:27:27 | GMT | 570 | 1.754 | GBP | BATE | 00565405974TRLO0.1.1 |
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| 13:27:48 | GMT | 342 | 1.754 | GBP | CHIX | 00565406180TRLO0.1.1 |
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| 13:28:44 | GMT | 126 | 1.754 | GBP | TRQX | 00565406480TRLO0.1.1 |
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| 13:32:36 | GMT | 1777 | 1.758 | GBP | XLON | 00565408095TRLO0.1.1 |
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| 13:33:15 | GMT | 1359 | 1.758 | GBP | XLON | 00565408411TRLO0.1.1 |
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| 13:34:40 | GMT | 720 | 1.758 | GBP | BATE | 00565408908TRLO0.1.1 |
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| 13:34:40 | GMT | 280 | 1.758 | GBP | CHIX | 00565408909TRLO0.1.1 |
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| 13:37:56 | GMT | 143 | 1.756 | GBP | TRQX | 00565409746TRLO0.1.1 |
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| 13:40:23 | GMT | 636 | 1.756 | GBP | XLON | 00565410598TRLO0.1.1 |
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| 13:40:23 | GMT | 450 | 1.756 | GBP | XLON | 00565410599TRLO0.1.1 |
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| 13:40:23 | GMT | 487 | 1.756 | GBP | XLON | 00565410600TRLO0.1.1 |
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| 13:45:16 | GMT | 359 | 1.756 | GBP | CHIX | 00565412202TRLO0.1.1 |
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| 13:46:53 | GMT | 1144 | 1.756 | GBP | XLON | 00565412811TRLO0.1.1 |
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| 13:46:53 | GMT | 148 | 1.756 | GBP | XLON | 00565412813TRLO0.1.1 |
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| 13:46:53 | GMT | 491 | 1.756 | GBP | XLON | 00565412812TRLO0.1.1 |
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| 13:47:13 | GMT | 117 | 1.756 | GBP | TRQX | 00565412915TRLO0.1.1 |
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| 13:47:34 | GMT | 114 | 1.755 | GBP | AQXE | 00565413028TRLO0.1.1 |
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| 13:47:34 | GMT | 135 | 1.755 | GBP | AQXE | 00565413029TRLO0.1.1 |
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| 13:49:05 | GMT | 490 | 1.754 | GBP | BATE | 00565413639TRLO0.1.1 |
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| 13:49:59 | GMT | 82 | 1.755 | GBP | AQXE | 00565413847TRLO0.1.1 |
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| 13:52:00 | GMT | 526 | 1.754 | GBP | XLON | 00565414718TRLO0.1.1 |
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| 13:52:00 | GMT | 667 | 1.754 | GBP | XLON | 00565414719TRLO0.1.1 |
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| 13:52:00 | GMT | 41 | 1.754 | GBP | XLON | 00565414720TRLO0.1.1 |
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| 13:53:51 | GMT | 583 | 1.754 | GBP | BATE | 00565415516TRLO0.1.1 |
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| 13:54:24 | GMT | 357 | 1.754 | GBP | CHIX | 00565415637TRLO0.1.1 |
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| 14:04:06 | GMT | 1579 | 1.759 | GBP | XLON | 00565418764TRLO0.1.1 |
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| 14:04:41 | GMT | 133 | 1.757 | GBP | TRQX | 00565418961TRLO0.1.1 |
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| 14:05:00 | GMT | 102 | 1.758 | GBP | AQXE | 00565419014TRLO0.1.1 |
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| 14:06:20 | GMT | 1210 | 1.756 | GBP | XLON | 00565419411TRLO0.1.1 |
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| 14:08:53 | GMT | 114 | 1.757 | GBP | CHIX | 00565420085TRLO0.1.1 |
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| 14:08:53 | GMT | 259 | 1.757 | GBP | CHIX | 00565420084TRLO0.1.1 |
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| 14:09:14 | GMT | 111 | 1.757 | GBP | TRQX | 00565420156TRLO0.1.1 |
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| 14:13:09 | GMT | 1468 | 1.757 | GBP | XLON | 00565421428TRLO0.1.1 |
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| 14:13:41 | GMT | 609 | 1.756 | GBP | BATE | 00565421531TRLO0.1.1 |
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| 14:16:03 | GMT | 283 | 1.755 | GBP | CHIX | 00565422146TRLO0.1.1 |
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| 14:16:49 | GMT | 83 | 1.757 | GBP | AQXE | 00565422432TRLO0.1.1 |
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| 14:17:08 | GMT | 500 | 1.755 | GBP | BATE | 00565422513TRLO0.1.1 |
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| 14:21:43 | GMT | 499 | 1.753 | GBP | XLON | 00565423682TRLO0.1.1 |
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| 14:27:28 | GMT | 499 | 1.753 | GBP | XLON | 00565425181TRLO0.1.1 |
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| 14:30:03 | GMT | 105 | 1.755 | GBP | AQXE | 00565427216TRLO0.1.1 |
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| 14:30:12 | GMT | 624 | 1.754 | GBP | BATE | 00565428611TRLO0.1.1 |
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| 14:30:15 | GMT | 166 | 1.753 | GBP | TRQX | 00565428679TRLO0.1.1 |
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| 14:30:15 | GMT | 362 | 1.753 | GBP | CHIX | 00565428678TRLO0.1.1 |
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| 14:30:15 | GMT | 1566 | 1.753 | GBP | XLON | 00565428680TRLO0.1.1 |
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| 14:32:15 | GMT | 418 | 1.750 | GBP | XLON | 00565431513TRLO0.1.1 |
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| 14:32:15 | GMT | 1193 | 1.750 | GBP | XLON | 00565431514TRLO0.1.1 |
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| 14:32:49 | GMT | 1802 | 1.747 | GBP | XLON | 00565432032TRLO0.1.1 |
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| 14:33:13 | GMT | 120 | 1.749 | GBP | AQXE | 00565432373TRLO0.1.1 |
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| 14:33:26 | GMT | 133 | 1.749 | GBP | TRQX | 00565432689TRLO0.1.1 |
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| 14:35:56 | GMT | 82 | 1.749 | GBP | XLON | 00565434602TRLO0.1.1 |
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| 14:35:56 | GMT | 470 | 1.749 | GBP | XLON | 00565434604TRLO0.1.1 |
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| 14:35:56 | GMT | 939 | 1.749 | GBP | XLON | 00565434603TRLO0.1.1 |
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| 14:35:56 | GMT | 96 | 1.749 | GBP | XLON | 00565434605TRLO0.1.1 |
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| 14:36:05 | GMT | 447 | 1.749 | GBP | CHIX | 00565434800TRLO0.1.1 |
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| 14:36:27 | GMT | 293 | 1.747 | GBP | BATE | 00565435058TRLO0.1.1 |
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| 14:36:27 | GMT | 217 | 1.747 | GBP | BATE | 00565435064TRLO0.1.1 |
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| 14:37:30 | GMT | 33 | 1.745 | GBP | BATE | 00565435754TRLO0.1.1 |
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| 14:37:30 | GMT | 563 | 1.745 | GBP | BATE | 00565435755TRLO0.1.1 |
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| 14:37:46 | GMT | 106 | 1.746 | GBP | AQXE | 00565435965TRLO0.1.1 |
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| 14:38:17 | GMT | 143 | 1.745 | GBP | TRQX | 00565436246TRLO0.1.1 |
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| 14:38:30 | GMT | 167 | 1.745 | GBP | XLON | 00565436386TRLO0.1.1 |
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| 14:38:30 | GMT | 519 | 1.745 | GBP | XLON | 00565436385TRLO0.1.1 |
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| 14:38:30 | GMT | 548 | 1.745 | GBP | XLON | 00565436387TRLO0.1.1 |
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| 14:38:30 | GMT | 235 | 1.746 | GBP | XLON | 00565436388TRLO0.1.1 |
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| 14:40:29 | GMT | 445 | 1.745 | GBP | CHIX | 00565437939TRLO0.1.1 |
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| 14:43:29 | GMT | 96 | 1.746 | GBP | XLON | 00565440590TRLO0.1.1 |
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| 14:43:29 | GMT | 45 | 1.746 | GBP | XLON | 00565440591TRLO0.1.1 |
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| 14:43:29 | GMT | 54 | 1.746 | GBP | XLON | 00565440592TRLO0.1.1 |
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| 14:43:29 | GMT | 1485 | 1.746 | GBP | XLON | 00565440593TRLO0.1.1 |
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| 14:43:42 | GMT | 73 | 1.745 | GBP | BATE | 00565440781TRLO0.1.1 |
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| 14:43:42 | GMT | 511 | 1.745 | GBP | BATE | 00565440782TRLO0.1.1 |
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| 14:44:09 | GMT | 147 | 1.744 | GBP | TRQX | 00565441113TRLO0.1.1 |
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| 14:46:30 | GMT | 108 | 1.741 | GBP | AQXE | 00565442451TRLO0.1.1 |
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| 14:46:49 | GMT | 167 | 1.741 | GBP | XLON | 00565442631TRLO0.1.1 |
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| 14:46:49 | GMT | 607 | 1.741 | GBP | XLON | 00565442630TRLO0.1.1 |
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| 14:46:49 | GMT | 570 | 1.741 | GBP | XLON | 00565442632TRLO0.1.1 |
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| 14:48:03 | GMT | 93 | 1.741 | GBP | BATE | 00565443320TRLO0.1.1 |
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| 14:48:03 | GMT | 401 | 1.741 | GBP | BATE | 00565443321TRLO0.1.1 |
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| 14:48:27 | GMT | 126 | 1.741 | GBP | TRQX | 00565443628TRLO0.1.1 |
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| 14:48:59 | GMT | 28 | 1.741 | GBP | CHIX | 00565444144TRLO0.1.1 |
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| 14:48:59 | GMT | 335 | 1.741 | GBP | CHIX | 00565444145TRLO0.1.1 |
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| 14:51:08 | GMT | 104 | 1.741 | GBP | AQXE | 00565445790TRLO0.1.1 |
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| 14:52:51 | GMT | 520 | 1.741 | GBP | XLON | 00565446848TRLO0.1.1 |
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| 14:52:51 | GMT | 614 | 1.741 | GBP | XLON | 00565446849TRLO0.1.1 |
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| 14:52:51 | GMT | 695 | 1.741 | GBP | XLON | 00565446850TRLO0.1.1 |
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| 14:53:58 | GMT | 347 | 1.743 | GBP | CHIX | 00565447373TRLO0.1.1 |
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| 14:54:40 | GMT | 125 | 1.742 | GBP | TRQX | 00565447834TRLO0.1.1 |
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| 14:57:19 | GMT | 556 | 1.742 | GBP | BATE | 00565449135TRLO0.1.1 |
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| 14:59:16 | GMT | 331 | 1.740 | GBP | XLON | 00565452929TRLO0.1.1 |
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| 14:59:16 | GMT | 538 | 1.740 | GBP | XLON | 00565452928TRLO0.1.1 |
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| 14:59:16 | GMT | 649 | 1.740 | GBP | XLON | 00565452930TRLO0.1.1 |
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| 15:00:35 | GMT | 96 | 1.742 | GBP | AQXE | 00565454785TRLO0.1.1 |
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| 15:01:34 | GMT | 1749 | 1.738 | GBP | XLON | 00565457553TRLO0.1.1 |
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| 15:01:54 | GMT | 124 | 1.739 | GBP | TRQX | 00565458408TRLO0.1.1 |
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| 15:01:54 | GMT | 16 | 1.741 | GBP | TRQX | 00565458409TRLO0.1.1 |
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| 15:02:14 | GMT | 178 | 1.739 | GBP | CHIX | 00565460973TRLO0.1.1 |
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| 15:02:14 | GMT | 182 | 1.739 | GBP | CHIX | 00565460972TRLO0.1.1 |
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| 15:03:19 | GMT | 615 | 1.738 | GBP | BATE | 00565464567TRLO0.1.1 |
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| 15:03:52 | GMT | 99 | 1.739 | GBP | AQXE | 00565467196TRLO0.1.1 |
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| 15:04:13 | GMT | 1514 | 1.738 | GBP | XLON | 00565468173TRLO0.1.1 |
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| 15:07:16 | GMT | 303 | 1.739 | GBP | CHIX | 00565474067TRLO0.1.1 |
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| 15:07:48 | GMT | 470 | 1.739 | GBP | XLON | 00565475219TRLO0.1.1 |
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| 15:07:48 | GMT | 1297 | 1.739 | GBP | XLON | 00565475220TRLO0.1.1 |
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| 15:08:30 | GMT | 136 | 1.739 | GBP | TRQX | 00565476187TRLO0.1.1 |
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| 15:12:02 | GMT | 763 | 1.742 | GBP | BATE | 00565480511TRLO0.1.1 |
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| 15:12:20 | GMT | 334 | 1.743 | GBP | CHIX | 00565480711TRLO0.1.1 |
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| 15:13:38 | GMT | 1674 | 1.743 | GBP | XLON | 00565482264TRLO0.1.1 |
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| 15:17:54 | GMT | 169 | 1.748 | GBP | TRQX | 00565489002TRLO0.1.1 |
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| 15:17:59 | GMT | 1345 | 1.748 | GBP | XLON | 00565489024TRLO0.1.1 |
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| 15:20:41 | GMT | 619 | 1.747 | GBP | BATE | 00565492387TRLO0.1.1 |
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| 15:22:15 | GMT | 299 | 1.748 | GBP | CHIX | 00565494362TRLO0.1.1 |
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| 15:22:15 | GMT | 242 | 1.748 | GBP | XLON | 00565494363TRLO0.1.1 |
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| 15:22:15 | GMT | 243 | 1.748 | GBP | XLON | 00565494364TRLO0.1.1 |
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| 15:22:15 | GMT | 1095 | 1.748 | GBP | XLON | 00565494365TRLO0.1.1 |
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| 15:27:49 | GMT | 101 | 1.751 | GBP | XLON | 00565499133TRLO0.1.1 |
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| 15:27:49 | GMT | 208 | 1.751 | GBP | XLON | 00565499135TRLO0.1.1 |
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| 15:27:49 | GMT | 617 | 1.751 | GBP | XLON | 00565499134TRLO0.1.1 |
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| 15:27:49 | GMT | 831 | 1.751 | GBP | XLON | 00565499136TRLO0.1.1 |
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| 15:27:56 | GMT | 302 | 1.751 | GBP | CHIX | 00565499222TRLO0.1.1 |
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| 15:30:02 | GMT | 298 | 1.753 | GBP | CHIX | 00565509000TRLO0.1.1 |
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| 15:30:08 | GMT | 670 | 1.752 | GBP | BATE | 00565509425TRLO0.1.1 |
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| 15:31:08 | GMT | 132 | 1.752 | GBP | TRQX | 00565511728TRLO0.1.1 |
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| 15:31:29 | GMT | 105 | 1.751 | GBP | AQXE | 00565512881TRLO0.1.1 |
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| 15:31:29 | GMT | 258 | 1.751 | GBP | AQXE | 00565512882TRLO0.1.1 |
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| 15:31:53 | GMT | 61 | 1.751 | GBP | XLON | 00565513552TRLO0.1.1 |
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| 15:31:53 | GMT | 675 | 1.751 | GBP | XLON | 00565513553TRLO0.1.1 |
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| 15:31:53 | GMT | 1051 | 1.751 | GBP | XLON | 00565513554TRLO0.1.1 |
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| 15:32:38 | GMT | 131 | 1.750 | GBP | TRQX | 00565514937TRLO0.1.1 |
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| 15:35:02 | GMT | 689 | 1.750 | GBP | BATE | 00565518641TRLO0.1.1 |
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| 15:37:47 | GMT | 1786 | 1.750 | GBP | XLON | 00565522369TRLO0.1.1 |
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| 15:39:47 | GMT | 105 | 1.751 | GBP | AQXE | 00565524107TRLO0.1.1 |
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| 15:42:01 | GMT | 344 | 1.750 | GBP | CHIX | 00565526230TRLO0.1.1 |
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| 15:42:55 | GMT | 30 | 1.750 | GBP | TRQX | 00565526842TRLO0.1.1 |
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| 15:42:55 | GMT | 95 | 1.750 | GBP | TRQX | 00565526841TRLO0.1.1 |
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| 15:45:53 | GMT | 1672 | 1.750 | GBP | XLON | 00565528562TRLO0.1.1 |
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| 15:46:42 | GMT | 9 | 1.750 | GBP | BATE | 00565529313TRLO0.1.1 |
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| 15:46:42 | GMT | 63 | 1.750 | GBP | BATE | 00565529311TRLO0.1.1 |
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| 15:46:42 | GMT | 637 | 1.750 | GBP | BATE | 00565529312TRLO0.1.1 |
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| 15:48:52 | GMT | 357 | 1.749 | GBP | CHIX | 00565531087TRLO0.1.1 |
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| 15:49:24 | GMT | 121 | 1.749 | GBP | AQXE | 00565531515TRLO0.1.1 |
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| 15:49:29 | GMT | 104 | 1.750 | GBP | XLON | 00565531582TRLO0.1.1 |
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| 15:49:29 | GMT | 221 | 1.750 | GBP | XLON | 00565531585TRLO0.1.1 |
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| 15:49:29 | GMT | 593 | 1.750 | GBP | XLON | 00565531584TRLO0.1.1 |
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| 15:49:29 | GMT | 668 | 1.750 | GBP | XLON | 00565531583TRLO0.1.1 |
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| 15:49:41 | GMT | 123 | 1.749 | GBP | TRQX | 00565531679TRLO0.1.1 |
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| 15:52:06 | GMT | 558 | 1.749 | GBP | XLON | 00565533279TRLO0.1.1 |
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| 15:52:06 | GMT | 669 | 1.749 | GBP | XLON | 00565533280TRLO0.1.1 |
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| 15:53:35 | GMT | 672 | 1.749 | GBP | BATE | 00565534292TRLO0.1.1 |
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| 15:58:43 | GMT | 121 | 1.749 | GBP | TRQX | 00565537335TRLO0.1.1 |
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| 15:58:53 | GMT | 587 | 1.749 | GBP | BATE | 00565537473TRLO0.1.1 |
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| 15:58:53 | GMT | 102 | 1.749 | GBP | AQXE | 00565537475TRLO0.1.1 |
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| 15:58:53 | GMT | 382 | 1.749 | GBP | CHIX | 00565537474TRLO0.1.1 |
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| 15:58:53 | GMT | 1941 | 1.749 | GBP | XLON | 00565537476TRLO0.1.1 |
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| 16:00:11 | GMT | 387 | 1.748 | GBP | CHIX | 00565538227TRLO0.1.1 |
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| 16:00:11 | GMT | 1696 | 1.748 | GBP | XLON | 00565538228TRLO0.1.1 |
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| 16:01:01 | GMT | 110 | 1.749 | GBP | AQXE | 00565538762TRLO0.1.1 |
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| 16:01:12 | GMT | 114 | 1.748 | GBP | TRQX | 00565538882TRLO0.1.1 |
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| 16:03:53 | GMT | 308 | 1.747 | GBP | XLON | 00565540510TRLO0.1.1 |
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| 16:03:53 | GMT | 298 | 1.747 | GBP | XLON | 00565540511TRLO0.1.1 |
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| 16:03:53 | GMT | 727 | 1.747 | GBP | XLON | 00565540512TRLO0.1.1 |
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| 16:03:55 | GMT | 134 | 1.747 | GBP | TRQX | 00565540527TRLO0.1.1 |
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| 16:04:15 | GMT | 529 | 1.747 | GBP | BATE | 00565540728TRLO0.1.1 |
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| 16:05:33 | GMT | 306 | 1.747 | GBP | XLON | 00565541517TRLO0.1.1 |
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| 16:05:33 | GMT | 556 | 1.747 | GBP | XLON | 00565541519TRLO0.1.1 |
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| 16:05:33 | GMT | 717 | 1.747 | GBP | XLON | 00565541518TRLO0.1.1 |
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| 16:06:01 | GMT | 414 | 1.746 | GBP | CHIX | 00565541721TRLO0.1.1 |
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| 16:06:38 | GMT | 103 | 1.745 | GBP | AQXE | 00565542014TRLO0.1.1 |
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| 16:07:14 | GMT | 501 | 1.744 | GBP | BATE | 00565542309TRLO0.1.1 |
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| 16:10:37 | GMT | 1714 | 1.744 | GBP | XLON | 00565544455TRLO0.1.1 |
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| 16:10:52 | GMT | 142 | 1.745 | GBP | TRQX | 00565544628TRLO0.1.1 |
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| 16:12:40 | GMT | 480 | 1.743 | GBP | BATE | 00565546477TRLO0.1.1 |
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| 16:13:49 | GMT | 340 | 1.742 | GBP | CHIX | 00565547137TRLO0.1.1 |
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| 16:13:59 | GMT | 1640 | 1.743 | GBP | XLON | 00565547233TRLO0.1.1 |
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| 16:14:19 | GMT | 103 | 1.743 | GBP | AQXE | 00565547498TRLO0.1.1 |
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| 16:15:02 | GMT | 261 | 1.744 | GBP | TRQX | 00565548086TRLO0.1.1 |
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| 16:15:02 | GMT | 48 | 1.744 | GBP | TRQX | 00565548087TRLO0.1.1 |
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| 16:15:02 | GMT | 1 | 1.744 | GBP | TRQX | 00565548090TRLO0.1.1 |
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| 16:15:02 | GMT | 29 | 1.744 | GBP | TRQX | 00565548094TRLO0.1.1 |
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| 16:15:06 | GMT | 831 | 1.743 | GBP | BATE | 00565548151TRLO0.1.1 |
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| 16:15:06 | GMT | 10 | 1.744 | GBP | TRQX | 00565548152TRLO0.1.1 |
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| 16:15:06 | GMT | 499 | 1.743 | GBP | BATE | 00565548153TRLO0.1.1 |
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| 16:15:52 | GMT | 622 | 1.742 | GBP | CHIX | 00565548717TRLO0.1.1 |
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| 16:15:52 | GMT | 177 | 1.742 | GBP | CHIX | 00565548718TRLO0.1.1 |
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| 16:16:05 | GMT | 4860 | 1.742 | GBP | XLON | 00565548880TRLO0.1.1 |
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| 16:16:46 | GMT | 263 | 1.742 | GBP | AQXE | 00565549405TRLO0.1.1 |
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| 16:18:16 | GMT | 1279 | 1.740 | GBP | XLOX | 00565550643TRLO0.1.1 |
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| 16:18:16 | GMT | 123 | 1.739 | GBP | TRQX | 00565550650TRLO0.1.1 |
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| 16:18:17 | GMT | 342 | 1.739 | GBP | CHIX | 00565550686TRLO0.1.1 |
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| 16:18:30 | GMT | 546 | 1.740 | GBP | BATE | 00565550852TRLO0.1.1 |
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| 16:19:55 | GMT | 78 | 1.738 | GBP | AQXE | 00565552046TRLO0.1.1 |
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| 16:20:51 | GMT | 1499 | 1.736 | GBP | XLOX | 00565552743TRLO0.1.1 |
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| 16:20:51 | GMT | 790 | 1.737 | GBP | XLON | 00565552744TRLO0.1.1 |
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| 16:21:04 | GMT | 537 | 1.738 | GBP | BATE | 00565552926TRLO0.1.1 |
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| 16:21:22 | GMT | 119 | 1.736 | GBP | TRQX | 00565553326TRLO0.1.1 |
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| 16:22:22 | GMT | 477 | 1.735 | GBP | CHIX | 00565554129TRLO0.1.1 |
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| 16:22:22 | GMT | 24 | 1.734 | GBP | BATE | 00565554134TRLO0.1.1 |
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| 16:22:27 | GMT | 108 | 1.736 | GBP | AQXE | 00565554200TRLO0.1.1 |
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| 16:22:42 | GMT | 365 | 1.734 | GBP | BATE | 00565554505TRLO0.1.1 |
|
| 16:22:42 | GMT | 43 | 1.734 | GBP | CHIX | 00565554506TRLO0.1.1 |
|
| 16:22:42 | GMT | 47 | 1.734 | GBP | TRQX | 00565554508TRLO0.1.1 |
|
| 16:22:42 | GMT | 1538 | 1.734 | GBP | XLON | 00565554507TRLO0.1.1 |
|
| 16:23:49 | GMT | 1 | 1.733 | GBP | BATE | 00565555234TRLO0.1.1 |
|
| 16:24:09 | GMT | 45 | 1.738 | GBP | BATE | 00565555481TRLO0.1.1 |
|
| 16:24:24 | GMT | 21 | 1.739 | GBP | AQXE | 00565555615TRLO0.1.1 |
|
| 16:24:24 | GMT | 1321 | 1.738 | GBP | XLON | 00565555616TRLO0.1.1 |
|
| 16:24:53 | GMT | 2 | 1.738 | GBP | TRQX | 00565555868TRLO0.1.1 |
|
| 16:24:53 | GMT | 52 | 1.738 | GBP | TRQX | 00565555869TRLO0.1.1 |
|
| 16:25:31 | GMT | 45 | 1.739 | GBP | CHIX | 00565556310TRLO0.1.1 |
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| 16:26:30 | GMT | 161 | 1.741 | GBP | XLON | 00565557002TRLO0.1.1 |
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| 16:26:30 | GMT | 321 | 1.741 | GBP | XLON | 00565557003TRLO0.1.1 |
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