Transaction in Own Shares

International Workplace Group plc - Transaction in Own Shares

02 February 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 20 May 2025, of 148,301 ordinary shares of USD 0.0124 each in the capital of the Company (the 'Shares') on 30 January 2026 as part of the buyback programme announced on 31 December 2025 (the 'Programme').

The Company intends to cancel the Shares.

Since the announcement of the programme on 31 December 2025 (the 'Programme'), the Company has purchased a total of 3,298,693 ordinary shares of USD 0.0124 each in the capital of the Company.

Following cancellation of the Shares the Company will have 990,845,969 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:

30 January 2026

Investment firm:

Jefferies International Limited

Aggregate information

Venue

Aggregated number of ordinary shares purchased

Volume-weighted average price per share (£)

Lowest price per share (£)

Highest priceper share (£)

London Stock Exchange

56,140

2.4844

2.4780

2.4860

CBOE CXE

12,773

2.4841

2.4780

2.4880

CBOE BXE

70,219

2.4845

2.4760

2.4880

Turquoise Services Limited

4,300

2.4839

2.4760

2.4860

Aquis Exchange

4,869

2.4837

2.4760

2.4880

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

15:43:17

GMT

1146

2.484

GBP

BATE

00513179402TRLO1.1.1

15:45:37

GMT

555

2.486

GBP

CHIX

00513180978TRLO1.1.1

15:47:14

GMT

2208

2.488

GBP

BATE

00513182174TRLO1.1.1

15:47:14

GMT

1677

2.488

GBP

BATE

00513182173TRLO1.1.1

15:47:24

GMT

375

2.488

GBP

CHIX

00513182298TRLO1.1.1

15:47:29

GMT

4

2.488

GBP

AQXE

00513182330TRLO1.1.1

15:47:29

GMT

4

2.488

GBP

AQXE

00513182331TRLO1.1.1

15:47:33

GMT

4

2.488

GBP

AQXE

00513182360TRLO1.1.1

15:48:15

GMT

457

2.488

GBP

AQXE

00513182983TRLO1.1.1

15:48:36

GMT

12

2.488

GBP

CHIX

00513183191TRLO1.1.1

15:48:37

GMT

12

2.488

GBP

CHIX

00513183195TRLO1.1.1

15:48:41

GMT

12

2.488

GBP

CHIX

00513183229TRLO1.1.1

15:49:03

GMT

2300

2.488

GBP

BATE

00513183437TRLO1.1.1

15:49:14

GMT

75

2.488

GBP

BATE

00513183627TRLO1.1.1

15:49:15

GMT

75

2.488

GBP

BATE

00513183633TRLO1.1.1

15:49:35

GMT

81

2.488

GBP

BATE

00513183871TRLO1.1.1

15:50:04

GMT

136

2.486

GBP

XLON

00513184267TRLO1.1.1

15:50:04

GMT

489

2.486

GBP

BATE

00513184266TRLO1.1.1

15:50:04

GMT

248

2.486

GBP

XLON

00513184269TRLO1.1.1

15:50:04

GMT

2228

2.486

GBP

XLON

00513184268TRLO1.1.1

15:50:04

GMT

2228

2.486

GBP

XLON

00513184270TRLO1.1.1

15:50:04

GMT

173

2.486

GBP

XLON

00513184271TRLO1.1.1

15:50:04

GMT

522

2.486

GBP

XLON

00513184272TRLO1.1.1

15:50:04

GMT

605

2.486

GBP

XLON

00513184273TRLO1.1.1

15:50:04

GMT

489

2.486

GBP

XLON

00513184274TRLO1.1.1

15:50:04

GMT

65

2.486

GBP

XLON

00513184277TRLO1.1.1

15:50:04

GMT

66

2.486

GBP

XLON

00513184278TRLO1.1.1

15:50:04

GMT

4

2.486

GBP

TRQX

00513184276TRLO1.1.1

15:50:04

GMT

549

2.486

GBP

XLON

00513184275TRLO1.1.1

15:50:04

GMT

4

2.486

GBP

TRQX

00513184281TRLO1.1.1

15:50:04

GMT

4

2.486

GBP

TRQX

00513184280TRLO1.1.1

15:50:04

GMT

450

2.486

GBP

XLON

00513184279TRLO1.1.1

15:50:04

GMT

473

2.486

GBP

TRQX

00513184282TRLO1.1.1

15:50:41

GMT

338

2.486

GBP

CHIX

00513184873TRLO1.1.1

15:50:41

GMT

140

2.486

GBP

CHIX

00513184874TRLO1.1.1

15:51:33

GMT

69

2.486

GBP

XLON

00513185457TRLO1.1.1

15:51:33

GMT

1605

2.486

GBP

BATE

00513185455TRLO1.1.1

15:51:33

GMT

740

2.486

GBP

BATE

00513185456TRLO1.1.1

15:51:33

GMT

517

2.486

GBP

XLON

00513185458TRLO1.1.1

15:52:46

GMT

4

2.486

GBP

AQXE

00513186318TRLO1.1.1

15:52:46

GMT

4

2.486

GBP

AQXE

00513186319TRLO1.1.1

15:52:49

GMT

4

2.486

GBP

AQXE

00513186366TRLO1.1.1

15:53:11

GMT

508

2.486

GBP

CHIX

00513186637TRLO1.1.1

15:53:11

GMT

709

2.484

GBP

XLON

00513186639TRLO1.1.1

15:53:11

GMT

881

2.484

GBP

BATE

00513186638TRLO1.1.1

15:54:02

GMT

4

2.484

GBP

TRQX

00513187235TRLO1.1.1

15:54:09

GMT

12

2.484

GBP

CHIX

00513187324TRLO1.1.1

15:54:20

GMT

4

2.484

GBP

TRQX

00513187414TRLO1.1.1

15:54:21

GMT

12

2.484

GBP

CHIX

00513187420TRLO1.1.1

15:54:22

GMT

4

2.484

GBP

TRQX

00513187436TRLO1.1.1

15:54:50

GMT

46

2.484

GBP

XLON

00513187754TRLO1.1.1

15:54:58

GMT

1650

2.484

GBP

BATE

00513187884TRLO1.1.1

15:55:08

GMT

67

2.484

GBP

BATE

00513187940TRLO1.1.1

15:55:22

GMT

833

2.484

GBP

XLON

00513188025TRLO1.1.1

15:55:46

GMT

478

2.486

GBP

AQXE

00513188261TRLO1.1.1

15:55:57

GMT

65

2.486

GBP

BATE

00513188402TRLO1.1.1

15:55:57

GMT

357

2.486

GBP

BATE

00513188403TRLO1.1.1

15:55:57

GMT

366

2.486

GBP

BATE

00513188404TRLO1.1.1

15:58:55

GMT

4

2.486

GBP

AQXE

00513191246TRLO1.1.1

15:58:55

GMT

4

2.486

GBP

AQXE

00513191247TRLO1.1.1

15:58:55

GMT

69

2.486

GBP

BATE

00513191249TRLO1.1.1

15:58:55

GMT

4

2.486

GBP

AQXE

00513191248TRLO1.1.1

15:58:55

GMT

507

2.486

GBP

BATE

00513191250TRLO1.1.1

15:58:55

GMT

507

2.486

GBP

BATE

00513191251TRLO1.1.1

15:58:55

GMT

1521

2.486

GBP

BATE

00513191253TRLO1.1.1

15:58:55

GMT

777

2.486

GBP

BATE

00513191252TRLO1.1.1

15:58:55

GMT

447

2.486

GBP

BATE

00513191256TRLO1.1.1

15:58:55

GMT

502

2.486

GBP

BATE

00513191254TRLO1.1.1

15:58:55

GMT

491

2.486

GBP

BATE

00513191255TRLO1.1.1

15:58:55

GMT

63

2.486

GBP

XLON

00513191259TRLO1.1.1

15:58:55

GMT

792

2.486

GBP

XLON

00513191257TRLO1.1.1

15:58:55

GMT

409

2.486

GBP

TRQX

00513191258TRLO1.1.1

15:58:55

GMT

499

2.486

GBP

XLON

00513191261TRLO1.1.1

15:58:55

GMT

772

2.486

GBP

XLON

00513191262TRLO1.1.1

15:58:55

GMT

1497

2.486

GBP

XLON

00513191260TRLO1.1.1

15:58:55

GMT

600

2.486

GBP

XLON

00513191264TRLO1.1.1

15:58:55

GMT

65

2.486

GBP

XLON

00513191263TRLO1.1.1

15:58:55

GMT

850

2.486

GBP

XLON

00513191265TRLO1.1.1

15:58:59

GMT

12

2.484

GBP

CHIX

00513191321TRLO1.1.1

15:58:59

GMT

543

2.484

GBP

CHIX

00513191323TRLO1.1.1

15:58:59

GMT

676

2.484

GBP

CHIX

00513191322TRLO1.1.1

15:59:35

GMT

13

2.484

GBP

CHIX

00513191747TRLO1.1.1

15:59:57

GMT

4

2.486

GBP

TRQX

00513192417TRLO1.1.1

16:00:03

GMT

5

2.484

GBP

CHIX

00513192566TRLO1.1.1

16:00:14

GMT

4

2.486

GBP

TRQX

00513192681TRLO1.1.1

16:00:15

GMT

4

2.486

GBP

TRQX

00513192689TRLO1.1.1

16:00:50

GMT

473

2.486

GBP

BATE

00513193119TRLO1.1.1

16:00:55

GMT

749

2.486

GBP

BATE

00513193164TRLO1.1.1

16:04:23

GMT

515

2.486

GBP

AQXE

00513195283TRLO1.1.1

16:04:23

GMT

4

2.486

GBP

AQXE

00513195284TRLO1.1.1

16:04:23

GMT

4

2.486

GBP

AQXE

00513195286TRLO1.1.1

16:04:23

GMT

62

2.486

GBP

BATE

00513195285TRLO1.1.1

16:04:23

GMT

4

2.486

GBP

AQXE

00513195288TRLO1.1.1

16:04:23

GMT

465

2.486

GBP

CHIX

00513195287TRLO1.1.1

16:04:23

GMT

13

2.486

GBP

CHIX

00513195289TRLO1.1.1

16:04:23

GMT

955

2.486

GBP

XLON

00513195291TRLO1.1.1

16:04:23

GMT

660

2.486

GBP

CHIX

00513195290TRLO1.1.1

16:04:23

GMT

72

2.486

GBP

BATE

00513195292TRLO1.1.1

16:04:23

GMT

74

2.486

GBP

BATE

00513195294TRLO1.1.1

16:04:23

GMT

726

2.486

GBP

BATE

00513195293TRLO1.1.1

16:04:23

GMT

337

2.486

GBP

BATE

00513195295TRLO1.1.1

16:04:23

GMT

473

2.486

GBP

BATE

00513195297TRLO1.1.1

16:04:23

GMT

1118

2.486

GBP

XLON

00513195296TRLO1.1.1

16:04:23

GMT

1419

2.486

GBP

BATE

00513195298TRLO1.1.1

16:04:23

GMT

528

2.486

GBP

BATE

00513195299TRLO1.1.1

16:04:23

GMT

13

2.486

GBP

CHIX

00513195300TRLO1.1.1

16:04:23

GMT

467

2.486

GBP

TRQX

00513195301TRLO1.1.1

16:04:23

GMT

4

2.486

GBP

TRQX

00513195302TRLO1.1.1

16:04:23

GMT

13

2.486

GBP

CHIX

00513195305TRLO1.1.1

16:04:23

GMT

4

2.486

GBP

TRQX

00513195304TRLO1.1.1

16:04:23

GMT

4

2.486

GBP

TRQX

00513195303TRLO1.1.1

16:04:23

GMT

72

2.486

GBP

XLON

00513195307TRLO1.1.1

16:04:23

GMT

530

2.486

GBP

CHIX

00513195306TRLO1.1.1

16:04:23

GMT

103

2.486

GBP

BATE

00513195308TRLO1.1.1

16:04:23

GMT

116

2.486

GBP

BATE

00513195309TRLO1.1.1

16:04:23

GMT

432

2.486

GBP

BATE

00513195310TRLO1.1.1

16:04:23

GMT

490

2.486

GBP

BATE

00513195313TRLO1.1.1

16:04:23

GMT

836

2.486

GBP

BATE

00513195314TRLO1.1.1

16:04:23

GMT

490

2.486

GBP

BATE

00513195312TRLO1.1.1

16:04:23

GMT

628

2.486

GBP

XLON

00513195311TRLO1.1.1

16:04:23

GMT

334

2.486

GBP

BATE

00513195315TRLO1.1.1

16:04:23

GMT

56

2.486

GBP

XLON

00513195317TRLO1.1.1

16:04:23

GMT

153

2.486

GBP

BATE

00513195316TRLO1.1.1

16:04:23

GMT

584

2.486

GBP

XLON

00513195318TRLO1.1.1

16:04:23

GMT

60

2.486

GBP

XLON

00513195319TRLO1.1.1

16:04:23

GMT

476

2.486

GBP

BATE

00513195321TRLO1.1.1

16:04:23

GMT

413

2.486

GBP

BATE

00513195320TRLO1.1.1

16:04:23

GMT

741

2.486

GBP

XLON

00513195323TRLO1.1.1

16:04:23

GMT

667

2.486

GBP

XLON

00513195324TRLO1.1.1

16:04:23

GMT

844

2.486

GBP

XLON

00513195322TRLO1.1.1

16:04:23

GMT

63

2.486

GBP

XLON

00513195325TRLO1.1.1

16:04:23

GMT

38

2.486

GBP

XLON

00513195327TRLO1.1.1

16:04:23

GMT

430

2.486

GBP

XLON

00513195326TRLO1.1.1

16:06:01

GMT

932

2.486

GBP

BATE

00513196670TRLO1.1.1

16:06:09

GMT

820

2.486

GBP

XLON

00513196756TRLO1.1.1

16:06:09

GMT

85

2.484

GBP

AQXE

00513196757TRLO1.1.1

16:06:09

GMT

309

2.484

GBP

AQXE

00513196760TRLO1.1.1

16:06:09

GMT

73

2.484

GBP

BATE

00513196758TRLO1.1.1

16:06:09

GMT

13

2.484

GBP

CHIX

00513196759TRLO1.1.1

16:06:09

GMT

4

2.484

GBP

AQXE

00513196761TRLO1.1.1

16:06:09

GMT

339

2.484

GBP

TRQX

00513196762TRLO1.1.1

16:06:21

GMT

4

2.484

GBP

AQXE

00513196870TRLO1.1.1

16:06:34

GMT

49

2.484

GBP

XLON

00513196989TRLO1.1.1

16:06:34

GMT

468

2.484

GBP

XLON

00513196990TRLO1.1.1

16:07:45

GMT

411

2.484

GBP

CHIX

00513197719TRLO1.1.1

16:07:45

GMT

13

2.484

GBP

CHIX

00513197718TRLO1.1.1

16:07:45

GMT

4

2.484

GBP

AQXE

00513197741TRLO1.1.1

16:07:45

GMT

73

2.484

GBP

BATE

00513197740TRLO1.1.1

16:07:45

GMT

466

2.484

GBP

BATE

00513197739TRLO1.1.1

16:09:51

GMT

702

2.484

GBP

BATE

00513199363TRLO1.1.1

16:09:51

GMT

932

2.484

GBP

BATE

00513199364TRLO1.1.1

16:09:51

GMT

10

2.484

GBP

CHIX

00513199367TRLO1.1.1

16:09:51

GMT

431

2.484

GBP

AQXE

00513199365TRLO1.1.1

16:09:51

GMT

123

2.484

GBP

CHIX

00513199366TRLO1.1.1

16:09:51

GMT

4

2.484

GBP

AQXE

00513199368TRLO1.1.1

16:09:51

GMT

4

2.484

GBP

AQXE

00513199372TRLO1.1.1

16:09:51

GMT

4

2.484

GBP

AQXE

00513199370TRLO1.1.1

16:09:51

GMT

68

2.484

GBP

BATE

00513199373TRLO1.1.1

16:09:51

GMT

14

2.484

GBP

CHIX

00513199377TRLO1.1.1

16:09:51

GMT

520

2.484

GBP

BATE

00513199375TRLO1.1.1

16:09:51

GMT

76

2.484

GBP

BATE

00513199379TRLO1.1.1

16:09:51

GMT

520

2.484

GBP

BATE

00513199383TRLO1.1.1

16:09:51

GMT

748

2.484

GBP

BATE

00513199381TRLO1.1.1

16:09:51

GMT

434

2.484

GBP

BATE

00513199384TRLO1.1.1

16:09:51

GMT

310

2.484

GBP

BATE

00513199388TRLO1.1.1

16:09:51

GMT

10

2.484

GBP

CHIX

00513199385TRLO1.1.1

16:09:51

GMT

802

2.484

GBP

BATE

00513199386TRLO1.1.1

16:09:51

GMT

475

2.484

GBP

BATE

00513199387TRLO1.1.1

16:09:51

GMT

451

2.484

GBP

BATE

00513199392TRLO1.1.1

16:09:51

GMT

557

2.484

GBP

BATE

00513199391TRLO1.1.1

16:09:51

GMT

491

2.484

GBP

BATE

00513199390TRLO1.1.1

16:09:51

GMT

548

2.484

GBP

XLON

00513199395TRLO1.1.1

16:09:51

GMT

1096

2.484

GBP

XLON

00513199394TRLO1.1.1

16:09:51

GMT

406

2.484

GBP

XLON

00513199393TRLO1.1.1

16:09:51

GMT

50

2.484

GBP

XLON

00513199396TRLO1.1.1

16:09:51

GMT

73

2.484

GBP

XLON

00513199398TRLO1.1.1

16:09:51

GMT

536

2.484

GBP

XLON

00513199397TRLO1.1.1

16:09:51

GMT

742

2.484

GBP

XLON

00513199399TRLO1.1.1

16:09:51

GMT

4

2.484

GBP

TRQX

00513199400TRLO1.1.1

16:09:51

GMT

4

2.484

GBP

TRQX

00513199401TRLO1.1.1

16:09:51

GMT

4

2.484

GBP

TRQX

00513199402TRLO1.1.1

16:09:51

GMT

525

2.484

GBP

XLON

00513199403TRLO1.1.1

16:09:51

GMT

277

2.484

GBP

XLON

00513199404TRLO1.1.1

16:09:51

GMT

51

2.484

GBP

XLON

00513199407TRLO1.1.1

16:09:51

GMT

56

2.484

GBP

XLON

00513199408TRLO1.1.1

16:09:51

GMT

231

2.484

GBP

XLON

00513199405TRLO1.1.1

16:09:51

GMT

814

2.484

GBP

XLON

00513199406TRLO1.1.1

16:09:51

GMT

732

2.484

GBP

XLON

00513199409TRLO1.1.1

16:09:51

GMT

499

2.484

GBP

XLON

00513199410TRLO1.1.1

16:15:38

GMT

4414

2.486

GBP

XLON

00513204228TRLO1.1.1

16:15:40

GMT

40

2.486

GBP

CHIX

00513204254TRLO1.1.1

16:15:41

GMT

167

2.486

GBP

XLON

00513204261TRLO1.1.1

16:15:41

GMT

531

2.486

GBP

BATE

00513204264TRLO1.1.1

16:15:41

GMT

1200

2.486

GBP

BATE

00513204263TRLO1.1.1

16:15:41

GMT

3366

2.486

GBP

BATE

00513204262TRLO1.1.1

16:15:41

GMT

4

2.484

GBP

AQXE

00513204265TRLO1.1.1

16:15:41

GMT

4

2.484

GBP

AQXE

00513204268TRLO1.1.1

16:15:41

GMT

8

2.484

GBP

AQXE

00513204267TRLO1.1.1

16:15:41

GMT

4

2.484

GBP

AQXE

00513204266TRLO1.1.1

16:15:41

GMT

8

2.484

GBP

AQXE

00513204270TRLO1.1.1

16:15:41

GMT

4

2.484

GBP

TRQX

00513204271TRLO1.1.1

16:15:41

GMT

4

2.484

GBP

TRQX

00513204272TRLO1.1.1

16:15:41

GMT

8

2.484

GBP

AQXE

00513204269TRLO1.1.1

16:15:41

GMT

452

2.484

GBP

TRQX

00513204274TRLO1.1.1

16:15:41

GMT

4

2.484

GBP

TRQX

00513204273TRLO1.1.1

16:15:41

GMT

8

2.484

GBP

TRQX

00513204275TRLO1.1.1

16:15:41

GMT

9

2.484

GBP

TRQX

00513204276TRLO1.1.1

16:15:41

GMT

8

2.484

GBP

TRQX

00513204277TRLO1.1.1

16:15:41

GMT

62

2.484

GBP

BATE

00513204278TRLO1.1.1

16:15:41

GMT

14

2.484

GBP

BATE

00513204280TRLO1.1.1

16:15:41

GMT

130

2.484

GBP

BATE

00513204279TRLO1.1.1

16:15:41

GMT

437

2.486

GBP

BATE

00513204283TRLO1.1.1

16:15:41

GMT

233

2.486

GBP

BATE

00513204281TRLO1.1.1

16:15:41

GMT

233

2.486

GBP

BATE

00513204282TRLO1.1.1

16:15:41

GMT

532

2.486

GBP

XLON

00513204284TRLO1.1.1

16:15:41

GMT

1303

2.486

GBP

XLON

00513204285TRLO1.1.1

16:15:41

GMT

61

2.486

GBP

CHIX

00513204287TRLO1.1.1

16:15:41

GMT

663

2.486

GBP

CHIX

00513204288TRLO1.1.1

16:15:41

GMT

655

2.486

GBP

CHIX

00513204286TRLO1.1.1

16:15:41

GMT

362

2.486

GBP

CHIX

00513204290TRLO1.1.1

16:15:41

GMT

149

2.486

GBP

CHIX

00513204289TRLO1.1.1

16:15:43

GMT

179

2.486

GBP

XLON

00513204305TRLO1.1.1

16:15:46

GMT

2

2.486

GBP

XLON

00513204364TRLO1.1.1

16:15:46

GMT

94

2.486

GBP

XLON

00513204365TRLO1.1.1

16:15:46

GMT

13

2.486

GBP

XLON

00513204367TRLO1.1.1

16:15:46

GMT

40

2.486

GBP

XLON

00513204366TRLO1.1.1

16:16:15

GMT

1328

2.484

GBP

BATE

00513204851TRLO1.1.1

16:16:15

GMT

1595

2.484

GBP

AQXE

00513204852TRLO1.1.1

16:16:15

GMT

41

2.484

GBP

CHIX

00513204855TRLO1.1.1

16:16:15

GMT

2069

2.484

GBP

CHIX

00513204854TRLO1.1.1

16:16:15

GMT

1402

2.484

GBP

BATE

00513204856TRLO1.1.1

16:16:15

GMT

35

2.484

GBP

CHIX

00513204853TRLO1.1.1

16:16:15

GMT

66

2.484

GBP

BATE

00513204859TRLO1.1.1

16:16:15

GMT

63

2.484

GBP

BATE

00513204858TRLO1.1.1

16:16:15

GMT

228

2.484

GBP

BATE

00513204857TRLO1.1.1

16:16:15

GMT

482

2.484

GBP

BATE

00513204862TRLO1.1.1

16:16:15

GMT

4880

2.484

GBP

BATE

00513204861TRLO1.1.1

16:16:15

GMT

214

2.484

GBP

BATE

00513204860TRLO1.1.1

16:16:15

GMT

497

2.484

GBP

XLON

00513204865TRLO1.1.1

16:16:15

GMT

482

2.484

GBP

BATE

00513204863TRLO1.1.1

16:16:15

GMT

4214

2.484

GBP

XLON

00513204866TRLO1.1.1

16:16:15

GMT

1358

2.484

GBP

TRQX

00513204864TRLO1.1.1

16:16:15

GMT

497

2.484

GBP

XLON

00513204867TRLO1.1.1

16:17:51

GMT

10

2.482

GBP

CHIX

00513206079TRLO1.1.1

16:17:51

GMT

62

2.482

GBP

BATE

00513206080TRLO1.1.1

16:17:51

GMT

11

2.482

GBP

CHIX

00513206081TRLO1.1.1

16:17:51

GMT

543

2.482

GBP

CHIX

00513206082TRLO1.1.1

16:17:51

GMT

2076

2.482

GBP

BATE

00513206083TRLO1.1.1

16:17:51

GMT

46

2.482

GBP

XLON

00513206086TRLO1.1.1

16:17:51

GMT

55

2.482

GBP

XLON

00513206085TRLO1.1.1

16:17:51

GMT

61

2.482

GBP

XLON

00513206084TRLO1.1.1

16:18:22

GMT

2503

2.478

GBP

XLON

00513206668TRLO1.1.1

16:18:22

GMT

729

2.476

GBP

BATE

00513206676TRLO1.1.1

16:19:23

GMT

179

2.476

GBP

AQXE

00513207706TRLO1.1.1

16:19:27

GMT

67

2.476

GBP

BATE

00513207752TRLO1.1.1

16:19:27

GMT

187

2.476

GBP

AQXE

00513207753TRLO1.1.1

16:19:27

GMT

56

2.476

GBP

BATE

00513207755TRLO1.1.1

16:19:27

GMT

5

2.476

GBP

AQXE

00513207754TRLO1.1.1

16:19:29

GMT

10

2.478

GBP

CHIX

00513207768TRLO1.1.1

16:19:39

GMT

4

2.476

GBP

TRQX

00513207859TRLO1.1.1

16:19:39

GMT

4

2.476

GBP

TRQX

00513207860TRLO1.1.1

16:19:54

GMT

3

2.476

GBP

AQXE

00513208009TRLO1.1.1

16:19:54

GMT

5

2.476

GBP

AQXE

00513208008TRLO1.1.1

16:19:54

GMT

5

2.476

GBP

AQXE

00513208011TRLO1.1.1

16:19:54

GMT

124

2.476

GBP

AQXE

00513208010TRLO1.1.1

16:20:04

GMT

102

2.476

GBP

TRQX

00513208166TRLO1.1.1

16:20:15

GMT

726

2.478

GBP

CHIX

00513208297TRLO1.1.1

16:20:26

GMT

683

2.480

GBP

BATE

00513208441TRLO1.1.1

16:20:26

GMT

3304

2.480

GBP

BATE

00513208442TRLO1.1.1

16:20:26

GMT

14

2.480

GBP

BATE

00513208443TRLO1.1.1

16:20:26

GMT

25

2.480

GBP

BATE

00513208444TRLO1.1.1

16:20:40

GMT

2

2.480

GBP

BATE

00513208697TRLO1.1.1

16:20:40

GMT

3

2.480

GBP

BATE

00513208698TRLO1.1.1

16:20:40

GMT

6

2.480

GBP

AQXE

00513208699TRLO1.1.1

16:20:40

GMT

2828

2.480

GBP

XLON

00513208700TRLO1.1.1

16:21:21

GMT

1

2.480

GBP

BATE

00513209595TRLO1.1.1

16:21:21

GMT

32

2.480

GBP

AQXE

00513209597TRLO1.1.1

16:21:21

GMT

721

2.480

GBP

BATE

00513209596TRLO1.1.1

16:21:21

GMT

4

2.480

GBP

BATE

00513209598TRLO1.1.1

16:21:21

GMT

7

2.480

GBP

CHIX

00513209600TRLO1.1.1

16:21:21

GMT

10

2.480

GBP

CHIX

00513209601TRLO1.1.1

16:21:21

GMT

11

2.480

GBP

CHIX

00513209599TRLO1.1.1

16:21:21

GMT

52

2.480

GBP

XLON

00513209604TRLO1.1.1

16:21:21

GMT

61

2.480

GBP

BATE

00513209603TRLO1.1.1

16:21:21

GMT

405

2.480

GBP

XLON

00513209605TRLO1.1.1

16:21:21

GMT

435

2.480

GBP

CHIX

00513209602TRLO1.1.1

16:21:21

GMT

352

2.480

GBP

TRQX

00513209606TRLO1.1.1

16:21:21

GMT

6

2.480

GBP

TRQX

00513209607TRLO1.1.1

16:21:28

GMT

42

2.480

GBP

XLON

00513209710TRLO1.1.1

16:21:28

GMT

47

2.480

GBP

XLON

00513209709TRLO1.1.1

16:21:28

GMT

5

2.480

GBP

XLON

00513209711TRLO1.1.1

16:21:30

GMT

891

2.480

GBP

XLON

00513209740TRLO1.1.1

16:21:43

GMT

155

2.480

GBP

AQXE

00513209916TRLO1.1.1

16:22:14

GMT

20

2.480

GBP

AQXE

00513210287TRLO1.1.1

16:22:14

GMT

17

2.480

GBP

BATE

00513210289TRLO1.1.1

16:22:14

GMT

28

2.480

GBP

BATE

00513210288TRLO1.1.1

16:22:14

GMT

2

2.480

GBP

CHIX

00513210291TRLO1.1.1

16:22:14

GMT

2

2.480

GBP

CHIX

00513210292TRLO1.1.1

16:22:14

GMT

1

2.480

GBP

CHIX

00513210290TRLO1.1.1

16:22:14

GMT

19

2.480

GBP

BATE

00513210293TRLO1.1.1

16:22:14

GMT

402

2.480

GBP

BATE

00513210295TRLO1.1.1

16:22:14

GMT

425

2.480

GBP

XLON

00513210296TRLO1.1.1

16:22:14

GMT

1436

2.480

GBP

BATE

00513210294TRLO1.1.1

16:22:14

GMT

1

2.480

GBP

XLON

00513210299TRLO1.1.1

16:22:14

GMT

43

2.480

GBP

XLON

00513210297TRLO1.1.1

16:22:14

GMT

74

2.480

GBP

TRQX

00513210298TRLO1.1.1

16:22:14

GMT

1

2.480

GBP

XLON

00513210300TRLO1.1.1

16:22:25

GMT

58

2.480

GBP

AQXE

00513210474TRLO1.1.1

16:22:25

GMT

124

2.480

GBP

TRQX

00513210475TRLO1.1.1

16:22:28

GMT

1

2.480

GBP

CHIX

00513210506TRLO1.1.1

16:22:28

GMT

1

2.480

GBP

CHIX

00513210507TRLO1.1.1

16:22:28

GMT

2

2.480

GBP

CHIX

00513210505TRLO1.1.1

16:22:43

GMT

4

2.480

GBP

AQXE

00513210674TRLO1.1.1

16:22:43

GMT

59

2.480

GBP

AQXE

00513210673TRLO1.1.1

16:22:50

GMT

4

2.480

GBP

AQXE

00513210768TRLO1.1.1

16:22:50

GMT

4

2.480

GBP

AQXE

00513210769TRLO1.1.1

16:23:05

GMT

449

2.480

GBP

CHIX

00513211232TRLO1.1.1

16:23:24

GMT

35

2.480

GBP

AQXE

00513211566TRLO1.1.1

16:23:24

GMT

4

2.480

GBP

TRQX

00513211568TRLO1.1.1

16:23:24

GMT

26

2.480

GBP

TRQX

00513211567TRLO1.1.1

16:23:38

GMT

3

2.480

GBP

CHIX

00513211727TRLO1.1.1

16:23:38

GMT

1

2.480

GBP

CHIX

00513211726TRLO1.1.1

16:23:38

GMT

3

2.480

GBP

CHIX

00513211725TRLO1.1.1

16:23:39

GMT

1

2.480

GBP

AQXE

00513211741TRLO1.1.1

16:23:45

GMT

1

2.480

GBP

AQXE

00513211913TRLO1.1.1

16:24:46

GMT

367

2.480

GBP

CHIX

00513212814TRLO1.1.1

16:24:46

GMT

1

2.480

GBP

CHIX

00513212816TRLO1.1.1

16:24:46

GMT

1

2.480

GBP

CHIX

00513212815TRLO1.1.1

16:24:46

GMT

18

2.480

GBP

BATE

00513212818TRLO1.1.1

16:24:46

GMT

3

2.480

GBP

CHIX

00513212817TRLO1.1.1

16:24:46

GMT

84

2.480

GBP

BATE

00513212819TRLO1.1.1

16:24:47

GMT

520

2.480

GBP

BATE

00513212830TRLO1.1.1

16:25:35

GMT

108

2.484

GBP

BATE

00513213807TRLO1.1.1

16:25:45

GMT

1059

2.484

GBP

BATE

00513214084TRLO1.1.1

16:25:45

GMT

1070

2.484

GBP

BATE

00513214082TRLO1.1.1

16:25:45

GMT

1059

2.484

GBP

BATE

00513214083TRLO1.1.1

16:26:10

GMT

5

2.484

GBP

TRQX

00513214686TRLO1.1.1