22nd Sep 2026 07:00
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| International Workplace Group plc - Transaction in Own Shares |
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| 22 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 21 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 52,407,063 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 941,977,314 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: |
| 21 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 | 130,273 | 1.7501 | 1.7330 | 1.7640 |
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| CBOE CXE | 16,571 | 1.7502 | 1.7330 | 1.7610 |
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| CBOE BXE | 32,067 | 1.7500 | 1.7320 | 1.7630 |
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| Turquoise Services Limited | 6,360 | 1.7504 | 1.7350 | 1.7630 |
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| Aquis Exchange | 4,729 | 1.7501 | 1.7350 | 1.7620 |
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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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| 08:15:17 | GMT | 490 | 1.747 | GBP | XLON | 00563968821TRLO0.1.1 |
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| 08:15:17 | GMT | 1140 | 1.747 | GBP | XLON | 00563968822TRLO0.1.1 |
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| 08:18:17 | GMT | 134 | 1.745 | GBP | TRQX | 00563969475TRLO0.1.1 |
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| 08:18:46 | GMT | 376 | 1.743 | GBP | CHIX | 00563969522TRLO0.1.1 |
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| 08:22:01 | GMT | 598 | 1.744 | GBP | BATE | 00563970162TRLO0.1.1 |
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| 08:22:16 | GMT | 1529 | 1.741 | GBP | XLON | 00563970210TRLO0.1.1 |
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| 08:22:16 | GMT | 144 | 1.741 | GBP | XLON | 00563970212TRLO0.1.1 |
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| 08:26:38 | GMT | 1644 | 1.739 | GBP | XLON | 00563971080TRLO0.1.1 |
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| 08:26:45 | GMT | 592 | 1.741 | GBP | BATE | 00563971098TRLO0.1.1 |
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| 08:27:08 | GMT | 116 | 1.741 | GBP | TRQX | 00563971187TRLO0.1.1 |
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| 08:27:41 | GMT | 268 | 1.741 | GBP | CHIX | 00563971275TRLO0.1.1 |
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| 08:28:32 | GMT | 103 | 1.742 | GBP | AQXE | 00563971500TRLO0.1.1 |
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| 08:28:32 | GMT | 103 | 1.742 | GBP | AQXE | 00563971501TRLO0.1.1 |
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| 08:32:57 | GMT | 1433 | 1.745 | GBP | XLON | 00563972426TRLO0.1.1 |
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| 08:36:27 | GMT | 104 | 1.742 | GBP | TRQX | 00563973014TRLO0.1.1 |
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| 08:38:19 | GMT | 639 | 1.743 | GBP | BATE | 00563973263TRLO0.1.1 |
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| 08:48:07 | GMT | 1566 | 1.737 | GBP | XLON | 00563975069TRLO0.1.1 |
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| 08:55:34 | GMT | 107 | 1.735 | GBP | AQXE | 00563976139TRLO0.1.1 |
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| 08:55:48 | GMT | 18 | 1.735 | GBP | TRQX | 00563976169TRLO0.1.1 |
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| 08:55:48 | GMT | 127 | 1.738 | GBP | TRQX | 00563976170TRLO0.1.1 |
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| 09:00:02 | GMT | 400 | 1.733 | GBP | CHIX | 00563976870TRLO0.1.1 |
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| 09:00:02 | GMT | 1595 | 1.733 | GBP | XLON | 00563976871TRLO0.1.1 |
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| 09:00:05 | GMT | 249 | 1.732 | GBP | BATE | 00563976875TRLO0.1.1 |
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| 09:00:08 | GMT | 88 | 1.732 | GBP | BATE | 00563976881TRLO0.1.1 |
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| 09:00:29 | GMT | 459 | 1.732 | GBP | BATE | 00563976944TRLO0.1.1 |
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| 09:12:04 | GMT | 33 | 1.740 | GBP | XLON | 00563978902TRLO0.1.1 |
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| 09:12:04 | GMT | 376 | 1.740 | GBP | XLON | 00563978903TRLO0.1.1 |
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| 09:13:03 | GMT | 108 | 1.742 | GBP | XLON | 00563978995TRLO0.1.1 |
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| 09:13:03 | GMT | 127 | 1.742 | GBP | XLON | 00563978994TRLO0.1.1 |
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| 09:13:03 | GMT | 534 | 1.742 | GBP | BATE | 00563978993TRLO0.1.1 |
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| 09:13:03 | GMT | 1547 | 1.742 | GBP | XLON | 00563978996TRLO0.1.1 |
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| 09:13:03 | GMT | 1784 | 1.742 | GBP | XLON | 00563978997TRLO0.1.1 |
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| 09:13:05 | GMT | 417 | 1.742 | GBP | CHIX | 00563978999TRLO0.1.1 |
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| 09:13:20 | GMT | 130 | 1.743 | GBP | TRQX | 00563979020TRLO0.1.1 |
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| 09:13:20 | GMT | 115 | 1.743 | GBP | TRQX | 00563979021TRLO0.1.1 |
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| 09:13:44 | GMT | 1439 | 1.744 | GBP | XLON | 00563979069TRLO0.1.1 |
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| 09:14:55 | GMT | 698 | 1.745 | GBP | BATE | 00563979233TRLO0.1.1 |
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| 09:15:37 | GMT | 404 | 1.744 | GBP | CHIX | 00563979342TRLO0.1.1 |
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| 09:18:46 | GMT | 1789 | 1.744 | GBP | XLON | 00563979677TRLO0.1.1 |
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| 09:20:29 | GMT | 108 | 1.743 | GBP | AQXE | 00563979908TRLO0.1.1 |
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| 09:20:29 | GMT | 109 | 1.743 | GBP | AQXE | 00563979907TRLO0.1.1 |
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| 09:20:35 | GMT | 618 | 1.743 | GBP | BATE | 00563979930TRLO0.1.1 |
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| 09:20:35 | GMT | 65 | 1.743 | GBP | BATE | 00563979931TRLO0.1.1 |
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| 09:23:48 | GMT | 136 | 1.742 | GBP | TRQX | 00563980397TRLO0.1.1 |
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| 09:24:40 | GMT | 151 | 1.742 | GBP | XLON | 00563980509TRLO0.1.1 |
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| 09:24:40 | GMT | 1259 | 1.742 | GBP | XLON | 00563980510TRLO0.1.1 |
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| 09:27:16 | GMT | 108 | 1.740 | GBP | CHIX | 00563980898TRLO0.1.1 |
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| 09:27:16 | GMT | 133 | 1.740 | GBP | CHIX | 00563980897TRLO0.1.1 |
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| 09:29:06 | GMT | 96 | 1.743 | GBP | AQXE | 00563981156TRLO0.1.1 |
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| 09:29:33 | GMT | 134 | 1.740 | GBP | CHIX | 00563981200TRLO0.1.1 |
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| 09:33:16 | GMT | 1716 | 1.739 | GBP | XLON | 00563981780TRLO0.1.1 |
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| 09:34:53 | GMT | 80 | 1.743 | GBP | AQXE | 00563981975TRLO0.1.1 |
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| 09:35:03 | GMT | 26 | 1.741 | GBP | TRQX | 00563982004TRLO0.1.1 |
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| 09:35:03 | GMT | 113 | 1.742 | GBP | TRQX | 00563982005TRLO0.1.1 |
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| 09:39:18 | GMT | 122 | 1.740 | GBP | BATE | 00563982566TRLO0.1.1 |
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| 09:39:18 | GMT | 616 | 1.742 | GBP | BATE | 00563982567TRLO0.1.1 |
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| 09:39:54 | GMT | 329 | 1.739 | GBP | CHIX | 00563982648TRLO0.1.1 |
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| 09:44:05 | GMT | 1424 | 1.738 | GBP | XLON | 00563983231TRLO0.1.1 |
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| 09:48:41 | GMT | 133 | 1.742 | GBP | TRQX | 00563983886TRLO0.1.1 |
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| 09:48:42 | GMT | 1512 | 1.738 | GBP | XLON | 00563983887TRLO0.1.1 |
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| 09:50:20 | GMT | 637 | 1.738 | GBP | BATE | 00563984066TRLO0.1.1 |
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| 09:50:31 | GMT | 95 | 1.739 | GBP | AQXE | 00563984098TRLO0.1.1 |
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| 09:52:43 | GMT | 277 | 1.738 | GBP | CHIX | 00563984492TRLO0.1.1 |
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| 10:02:58 | GMT | 1482 | 1.739 | GBP | XLON | 00563986444TRLO0.1.1 |
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| 10:14:54 | GMT | 137 | 1.742 | GBP | TRQX | 00563987908TRLO0.1.1 |
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| 10:14:54 | GMT | 372 | 1.742 | GBP | CHIX | 00563987909TRLO0.1.1 |
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| 10:14:56 | GMT | 641 | 1.742 | GBP | XLON | 00563987912TRLO0.1.1 |
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| 10:14:56 | GMT | 913 | 1.742 | GBP | XLON | 00563987913TRLO0.1.1 |
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| 10:20:18 | GMT | 819 | 1.743 | GBP | BATE | 00563988548TRLO0.1.1 |
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| 10:20:18 | GMT | 1948 | 1.743 | GBP | XLON | 00563988549TRLO0.1.1 |
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| 10:28:42 | GMT | 330 | 1.743 | GBP | CHIX | 00563989778TRLO0.1.1 |
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| 10:30:48 | GMT | 135 | 1.743 | GBP | TRQX | 00563990098TRLO0.1.1 |
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| 10:31:16 | GMT | 1791 | 1.743 | GBP | XLON | 00563990163TRLO0.1.1 |
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| 10:32:27 | GMT | 25 | 1.741 | GBP | AQXE | 00563990321TRLO0.1.1 |
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| 10:33:11 | GMT | 87 | 1.741 | GBP | AQXE | 00563990414TRLO0.1.1 |
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| 10:33:11 | GMT | 101 | 1.741 | GBP | AQXE | 00563990415TRLO0.1.1 |
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| 10:33:37 | GMT | 825 | 1.742 | GBP | BATE | 00563990473TRLO0.1.1 |
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| 10:44:26 | GMT | 101 | 1.745 | GBP | AQXE | 00563991944TRLO0.1.1 |
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| 10:44:26 | GMT | 122 | 1.745 | GBP | TRQX | 00563991945TRLO0.1.1 |
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| 10:44:26 | GMT | 1666 | 1.745 | GBP | XLON | 00563991943TRLO0.1.1 |
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| 10:45:26 | GMT | 148 | 1.745 | GBP | CHIX | 00563992096TRLO0.1.1 |
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| 10:53:00 | GMT | 1562 | 1.746 | GBP | XLON | 00563993207TRLO0.1.1 |
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| 10:53:00 | GMT | 624 | 1.746 | GBP | BATE | 00563993208TRLO0.1.1 |
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| 10:58:21 | GMT | 396 | 1.746 | GBP | CHIX | 00563994350TRLO0.1.1 |
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| 10:58:21 | GMT | 98 | 1.746 | GBP | TRQX | 00563994351TRLO0.1.1 |
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| 11:03:51 | GMT | 400 | 1.746 | GBP | XLON | 00563995182TRLO0.1.1 |
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| 11:03:51 | GMT | 765 | 1.746 | GBP | XLON | 00563995183TRLO0.1.1 |
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| 11:05:26 | GMT | 526 | 1.745 | GBP | BATE | 00563995449TRLO0.1.1 |
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| 11:07:57 | GMT | 460 | 1.746 | GBP | XLON | 00563995703TRLO0.1.1 |
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| 11:07:57 | GMT | 28 | 1.746 | GBP | XLON | 00563995706TRLO0.1.1 |
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| 11:07:57 | GMT | 117 | 1.746 | GBP | XLON | 00563995705TRLO0.1.1 |
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| 11:07:57 | GMT | 763 | 1.746 | GBP | XLON | 00563995704TRLO0.1.1 |
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| 11:10:54 | GMT | 108 | 1.744 | GBP | AQXE | 00563996256TRLO0.1.1 |
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| 11:10:54 | GMT | 314 | 1.744 | GBP | CHIX | 00563996257TRLO0.1.1 |
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| 11:11:50 | GMT | 131 | 1.744 | GBP | TRQX | 00563996379TRLO0.1.1 |
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| 11:27:40 | GMT | 646 | 1.745 | GBP | BATE | 00563998734TRLO0.1.1 |
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| 11:28:54 | GMT | 12 | 1.744 | GBP | AQXE | 00563998813TRLO0.1.1 |
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| 11:30:38 | GMT | 297 | 1.744 | GBP | CHIX | 00563999032TRLO0.1.1 |
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| 11:30:38 | GMT | 90 | 1.744 | GBP | AQXE | 00563999033TRLO0.1.1 |
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| 11:30:38 | GMT | 1946 | 1.744 | GBP | XLON | 00563999034TRLO0.1.1 |
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| 11:30:42 | GMT | 129 | 1.744 | GBP | TRQX | 00563999036TRLO0.1.1 |
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| 11:47:31 | GMT | 101 | 1.746 | GBP | TRQX | 00564001224TRLO0.1.1 |
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| 11:58:23 | GMT | 768 | 1.747 | GBP | BATE | 00564002771TRLO0.1.1 |
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| 11:58:23 | GMT | 319 | 1.747 | GBP | CHIX | 00564002772TRLO0.1.1 |
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| 11:58:23 | GMT | 1584 | 1.747 | GBP | XLON | 00564002773TRLO0.1.1 |
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| 11:58:23 | GMT | 2356 | 1.747 | GBP | XLON | 00564002774TRLO0.1.1 |
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| 11:58:43 | GMT | 101 | 1.746 | GBP | AQXE | 00564002847TRLO0.1.1 |
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| 12:00:52 | GMT | 122 | 1.745 | GBP | XLON | 00564003293TRLO0.1.1 |
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| 12:00:52 | GMT | 867 | 1.745 | GBP | XLON | 00564003294TRLO0.1.1 |
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| 12:00:52 | GMT | 453 | 1.746 | GBP | XLON | 00564003295TRLO0.1.1 |
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| 12:02:10 | GMT | 104 | 1.746 | GBP | TRQX | 00564003540TRLO0.1.1 |
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| 12:03:10 | GMT | 689 | 1.746 | GBP | BATE | 00564003860TRLO0.1.1 |
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| 12:03:10 | GMT | 80 | 1.746 | GBP | AQXE | 00564003861TRLO0.1.1 |
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| 12:12:09 | GMT | 403 | 1.749 | GBP | CHIX | 00564005024TRLO0.1.1 |
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| 12:18:21 | GMT | 577 | 1.750 | GBP | XLON | 00564006198TRLO0.1.1 |
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| 12:18:21 | GMT | 867 | 1.750 | GBP | XLON | 00564006199TRLO0.1.1 |
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| 12:23:53 | GMT | 354 | 1.751 | GBP | CHIX | 00564007799TRLO0.1.1 |
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| 12:23:53 | GMT | 694 | 1.751 | GBP | BATE | 00564007800TRLO0.1.1 |
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| 12:23:53 | GMT | 1937 | 1.751 | GBP | XLON | 00564007801TRLO0.1.1 |
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| 12:23:53 | GMT | 161 | 1.751 | GBP | TRQX | 00564007802TRLO0.1.1 |
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| 12:32:21 | GMT | 1253 | 1.750 | GBP | XLON | 00564010242TRLO0.1.1 |
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| 12:32:22 | GMT | 116 | 1.750 | GBP | AQXE | 00564010246TRLO0.1.1 |
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| 12:32:25 | GMT | 151 | 1.750 | GBP | TRQX | 00564010252TRLO0.1.1 |
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| 12:32:39 | GMT | 684 | 1.750 | GBP | BATE | 00564010278TRLO0.1.1 |
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| 12:34:39 | GMT | 110 | 1.750 | GBP | AQXE | 00564010728TRLO0.1.1 |
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| 12:34:54 | GMT | 1869 | 1.750 | GBP | XLON | 00564011064TRLO0.1.1 |
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| 12:35:20 | GMT | 395 | 1.750 | GBP | CHIX | 00564011150TRLO0.1.1 |
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| 12:38:28 | GMT | 1457 | 1.750 | GBP | XLON | 00564011687TRLO0.1.1 |
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| 12:41:19 | GMT | 103 | 1.749 | GBP | AQXE | 00564012121TRLO0.1.1 |
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| 12:43:22 | GMT | 615 | 1.749 | GBP | BATE | 00564012345TRLO0.1.1 |
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| 12:43:46 | GMT | 320 | 1.750 | GBP | XLON | 00564012401TRLO0.1.1 |
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| 12:43:46 | GMT | 1126 | 1.750 | GBP | XLON | 00564012402TRLO0.1.1 |
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| 12:43:49 | GMT | 335 | 1.750 | GBP | CHIX | 00564012415TRLO0.1.1 |
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| 12:48:40 | GMT | 178 | 1.750 | GBP | XLON | 00564013325TRLO0.1.1 |
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| 12:48:40 | GMT | 288 | 1.750 | GBP | XLON | 00564013326TRLO0.1.1 |
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| 12:48:40 | GMT | 108 | 1.750 | GBP | XLON | 00564013328TRLO0.1.1 |
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| 12:48:40 | GMT | 154 | 1.750 | GBP | XLON | 00564013327TRLO0.1.1 |
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| 12:48:40 | GMT | 851 | 1.750 | GBP | XLON | 00564013329TRLO0.1.1 |
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| 12:51:49 | GMT | 733 | 1.752 | GBP | BATE | 00564013877TRLO0.1.1 |
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| 12:55:38 | GMT | 132 | 1.752 | GBP | TRQX | 00564014736TRLO0.1.1 |
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| 12:57:30 | GMT | 1333 | 1.751 | GBP | XLON | 00564015164TRLO0.1.1 |
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| 12:57:31 | GMT | 375 | 1.751 | GBP | CHIX | 00564015169TRLO0.1.1 |
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| 12:57:32 | GMT | 118 | 1.751 | GBP | AQXE | 00564015171TRLO0.1.1 |
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| 12:58:58 | GMT | 142 | 1.752 | GBP | TRQX | 00564015497TRLO0.1.1 |
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| 13:01:43 | GMT | 55 | 1.750 | GBP | XLON | 00564016381TRLO0.1.1 |
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| 13:01:43 | GMT | 620 | 1.750 | GBP | XLON | 00564016382TRLO0.1.1 |
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| 13:01:43 | GMT | 1006 | 1.750 | GBP | XLON | 00564016383TRLO0.1.1 |
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| 13:02:59 | GMT | 667 | 1.748 | GBP | BATE | 00564016655TRLO0.1.1 |
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| 13:04:22 | GMT | 98 | 1.750 | GBP | AQXE | 00564016957TRLO0.1.1 |
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| 13:06:34 | GMT | 141 | 1.752 | GBP | TRQX | 00564017329TRLO0.1.1 |
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| 13:09:15 | GMT | 348 | 1.751 | GBP | CHIX | 00564017959TRLO0.1.1 |
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| 13:10:14 | GMT | 1487 | 1.751 | GBP | XLON | 00564018158TRLO0.1.1 |
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| 13:21:04 | GMT | 1569 | 1.751 | GBP | XLON | 00564020820TRLO0.1.1 |
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| 13:25:42 | GMT | 146 | 1.751 | GBP | TRQX | 00564021486TRLO0.1.1 |
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| 13:26:42 | GMT | 1535 | 1.751 | GBP | XLON | 00564021648TRLO0.1.1 |
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| 13:27:13 | GMT | 55 | 1.750 | GBP | CHIX | 00564021891TRLO0.1.1 |
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| 13:27:13 | GMT | 320 | 1.750 | GBP | CHIX | 00564021892TRLO0.1.1 |
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| 13:27:40 | GMT | 780 | 1.750 | GBP | BATE | 00564021968TRLO0.1.1 |
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| 13:30:11 | GMT | 60 | 1.751 | GBP | XLON | 00564022563TRLO0.1.1 |
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| 13:30:11 | GMT | 68 | 1.751 | GBP | XLON | 00564022565TRLO0.1.1 |
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| 13:30:11 | GMT | 568 | 1.751 | GBP | XLON | 00564022564TRLO0.1.1 |
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| 13:30:11 | GMT | 1078 | 1.751 | GBP | XLON | 00564022566TRLO0.1.1 |
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| 13:31:14 | GMT | 97 | 1.750 | GBP | AQXE | 00564022772TRLO0.1.1 |
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| 13:31:14 | GMT | 95 | 1.750 | GBP | AQXE | 00564022773TRLO0.1.1 |
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| 13:31:14 | GMT | 112 | 1.750 | GBP | TRQX | 00564022774TRLO0.1.1 |
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| 13:31:59 | GMT | 536 | 1.752 | GBP | BATE | 00564022915TRLO0.1.1 |
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| 13:33:18 | GMT | 1812 | 1.752 | GBP | XLON | 00564023321TRLO0.1.1 |
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| 13:38:30 | GMT | 1500 | 1.752 | GBP | XLON | 00564024706TRLO0.1.1 |
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| 13:40:13 | GMT | 762 | 1.753 | GBP | BATE | 00564025045TRLO0.1.1 |
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| 13:40:56 | GMT | 414 | 1.753 | GBP | CHIX | 00564025388TRLO0.1.1 |
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| 13:44:28 | GMT | 133 | 1.753 | GBP | TRQX | 00564027125TRLO0.1.1 |
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| 13:44:28 | GMT | 369 | 1.753 | GBP | CHIX | 00564027124TRLO0.1.1 |
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| 13:44:31 | GMT | 115 | 1.753 | GBP | AQXE | 00564027174TRLO0.1.1 |
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| 13:53:10 | GMT | 217 | 1.759 | GBP | XLON | 00564031896TRLO0.1.1 |
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| 13:53:10 | GMT | 1453 | 1.759 | GBP | XLON | 00564031897TRLO0.1.1 |
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| 13:56:24 | GMT | 214 | 1.760 | GBP | XLON | 00564033711TRLO0.1.1 |
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| 13:56:24 | GMT | 1606 | 1.760 | GBP | XLON | 00564033712TRLO0.1.1 |
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| 13:56:27 | GMT | 328 | 1.759 | GBP | CHIX | 00564033721TRLO0.1.1 |
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| 13:56:27 | GMT | 528 | 1.760 | GBP | BATE | 00564033720TRLO0.1.1 |
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| 13:56:56 | GMT | 161 | 1.759 | GBP | TRQX | 00564033846TRLO0.1.1 |
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| 14:03:35 | GMT | 117 | 1.759 | GBP | AQXE | 00564035460TRLO0.1.1 |
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| 14:03:35 | GMT | 1600 | 1.759 | GBP | XLON | 00564035461TRLO0.1.1 |
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| 14:03:35 | GMT | 137 | 1.759 | GBP | TRQX | 00564035462TRLO0.1.1 |
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| 14:04:20 | GMT | 678 | 1.759 | GBP | BATE | 00564035685TRLO0.1.1 |
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| 14:05:49 | GMT | 354 | 1.759 | GBP | CHIX | 00564035968TRLO0.1.1 |
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| 14:06:56 | GMT | 111 | 1.759 | GBP | AQXE | 00564036218TRLO0.1.1 |
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| 14:11:04 | GMT | 1470 | 1.759 | GBP | XLON | 00564037176TRLO0.1.1 |
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| 14:15:00 | GMT | 760 | 1.759 | GBP | BATE | 00564038339TRLO0.1.1 |
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| 14:16:26 | GMT | 1543 | 1.759 | GBP | XLON | 00564038735TRLO0.1.1 |
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| 14:17:11 | GMT | 189 | 1.760 | GBP | CHIX | 00564038934TRLO0.1.1 |
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| 14:17:11 | GMT | 18 | 1.760 | GBP | CHIX | 00564038936TRLO0.1.1 |
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| 14:17:11 | GMT | 108 | 1.760 | GBP | CHIX | 00564038935TRLO0.1.1 |
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| 14:21:28 | GMT | 1517 | 1.764 | GBP | XLON | 00564039958TRLO0.1.1 |
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| 14:21:28 | GMT | 49 | 1.763 | GBP | TRQX | 00564039959TRLO0.1.1 |
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| 14:23:36 | GMT | 586 | 1.763 | GBP | BATE | 00564040556TRLO0.1.1 |
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| 14:24:13 | GMT | 130 | 1.763 | GBP | TRQX | 00564040734TRLO0.1.1 |
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| 14:28:14 | GMT | 116 | 1.762 | GBP | AQXE | 00564042003TRLO0.1.1 |
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| 14:28:14 | GMT | 104 | 1.762 | GBP | AQXE | 00564042004TRLO0.1.1 |
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| 14:28:14 | GMT | 1430 | 1.762 | GBP | XLON | 00564042005TRLO0.1.1 |
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| 14:28:50 | GMT | 126 | 1.762 | GBP | TRQX | 00564042283TRLO0.1.1 |
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| 14:29:17 | GMT | 368 | 1.761 | GBP | CHIX | 00564042381TRLO0.1.1 |
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| 14:31:30 | GMT | 740 | 1.759 | GBP | BATE | 00564044489TRLO0.1.1 |
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| 14:31:30 | GMT | 1776 | 1.759 | GBP | XLON | 00564044490TRLO0.1.1 |
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| 14:32:16 | GMT | 88 | 1.760 | GBP | AQXE | 00564045433TRLO0.1.1 |
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| 14:32:28 | GMT | 167 | 1.759 | GBP | CHIX | 00564046016TRLO0.1.1 |
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| 14:32:28 | GMT | 204 | 1.759 | GBP | CHIX | 00564046017TRLO0.1.1 |
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| 14:34:47 | GMT | 121 | 1.758 | GBP | XLON | 00564048575TRLO0.1.1 |
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| 14:34:47 | GMT | 648 | 1.758 | GBP | XLON | 00564048576TRLO0.1.1 |
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| 14:34:47 | GMT | 185 | 1.759 | GBP | XLON | 00564048578TRLO0.1.1 |
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| 14:34:47 | GMT | 716 | 1.759 | GBP | XLON | 00564048577TRLO0.1.1 |
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| 14:35:05 | GMT | 112 | 1.756 | GBP | TRQX | 00564049074TRLO0.1.1 |
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| 14:36:32 | GMT | 574 | 1.755 | GBP | XLON | 00564050992TRLO0.1.1 |
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| 14:36:32 | GMT | 618 | 1.755 | GBP | XLON | 00564050991TRLO0.1.1 |
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| 14:36:32 | GMT | 161 | 1.756 | GBP | XLON | 00564050994TRLO0.1.1 |
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| 14:36:32 | GMT | 169 | 1.756 | GBP | XLON | 00564050993TRLO0.1.1 |
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| 14:38:30 | GMT | 5 | 1.756 | GBP | CHIX | 00564053639TRLO0.1.1 |
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| 14:38:45 | GMT | 403 | 1.756 | GBP | CHIX | 00564053840TRLO0.1.1 |
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| 14:41:50 | GMT | 279 | 1.756 | GBP | XLON | 00564056416TRLO0.1.1 |
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| 14:41:50 | GMT | 1418 | 1.756 | GBP | XLON | 00564056417TRLO0.1.1 |
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| 14:42:34 | GMT | 654 | 1.755 | GBP | BATE | 00564056913TRLO0.1.1 |
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| 14:42:34 | GMT | 114 | 1.755 | GBP | AQXE | 00564056915TRLO0.1.1 |
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| 14:42:34 | GMT | 140 | 1.755 | GBP | TRQX | 00564056916TRLO0.1.1 |
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| 14:42:34 | GMT | 722 | 1.755 | GBP | BATE | 00564056914TRLO0.1.1 |
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| 14:45:30 | GMT | 84 | 1.752 | GBP | AQXE | 00564058675TRLO0.1.1 |
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| 14:46:03 | GMT | 460 | 1.752 | GBP | XLON | 00564059043TRLO0.1.1 |
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| 14:46:03 | GMT | 247 | 1.752 | GBP | XLON | 00564059044TRLO0.1.1 |
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| 14:46:03 | GMT | 819 | 1.752 | GBP | XLON | 00564059045TRLO0.1.1 |
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| 14:46:20 | GMT | 302 | 1.752 | GBP | CHIX | 00564059250TRLO0.1.1 |
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| 14:46:38 | GMT | 100 | 1.749 | GBP | TRQX | 00564059425TRLO0.1.1 |
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| 14:49:51 | GMT | 21 | 1.749 | GBP | BATE | 00564062067TRLO0.1.1 |
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| 14:49:51 | GMT | 47 | 1.749 | GBP | BATE | 00564062068TRLO0.1.1 |
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| 14:49:51 | GMT | 166 | 1.749 | GBP | BATE | 00564062066TRLO0.1.1 |
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| 14:49:51 | GMT | 482 | 1.749 | GBP | BATE | 00564062069TRLO0.1.1 |
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| 14:51:45 | GMT | 1651 | 1.749 | GBP | XLON | 00564063488TRLO0.1.1 |
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| 14:52:57 | GMT | 137 | 1.749 | GBP | TRQX | 00564064069TRLO0.1.1 |
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| 14:53:07 | GMT | 1530 | 1.748 | GBP | XLON | 00564064150TRLO0.1.1 |
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| 14:53:07 | GMT | 101 | 1.748 | GBP | AQXE | 00564064151TRLO0.1.1 |
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| 14:53:38 | GMT | 81 | 1.748 | GBP | CHIX | 00564064327TRLO0.1.1 |
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| 14:53:38 | GMT | 313 | 1.748 | GBP | CHIX | 00564064328TRLO0.1.1 |
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| 14:55:28 | GMT | 99 | 1.749 | GBP | TRQX | 00564065189TRLO0.1.1 |
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| 15:00:02 | GMT | 9 | 1.749 | GBP | XLON | 00564067266TRLO0.1.1 |
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| 15:00:02 | GMT | 71 | 1.749 | GBP | XLON | 00564067268TRLO0.1.1 |
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| 15:00:02 | GMT | 282 | 1.749 | GBP | XLON | 00564067267TRLO0.1.1 |
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| 15:00:02 | GMT | 504 | 1.749 | GBP | XLON | 00564067269TRLO0.1.1 |
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| 15:00:02 | GMT | 102 | 1.749 | GBP | XLON | 00564067270TRLO0.1.1 |
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| 15:00:02 | GMT | 167 | 1.749 | GBP | XLON | 00564067282TRLO0.1.1 |
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| 15:00:02 | GMT | 455 | 1.749 | GBP | XLON | 00564067283TRLO0.1.1 |
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| 15:02:26 | GMT | 1558 | 1.750 | GBP | XLON | 00564068628TRLO0.1.1 |
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| 15:04:03 | GMT | 384 | 1.751 | GBP | CHIX | 00564069443TRLO0.1.1 |
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| 15:04:23 | GMT | 762 | 1.749 | GBP | BATE | 00564069598TRLO0.1.1 |
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| 15:04:35 | GMT | 127 | 1.749 | GBP | TRQX | 00564069709TRLO0.1.1 |
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| 15:05:37 | GMT | 104 | 1.748 | GBP | AQXE | 00564070388TRLO0.1.1 |
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| 15:06:25 | GMT | 662 | 1.749 | GBP | XLON | 00564071097TRLO0.1.1 |
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| 15:06:25 | GMT | 67 | 1.749 | GBP | XLON | 00564071098TRLO0.1.1 |
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| 15:06:25 | GMT | 786 | 1.749 | GBP | XLON | 00564071099TRLO0.1.1 |
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| 15:07:15 | GMT | 717 | 1.748 | GBP | BATE | 00564071882TRLO0.1.1 |
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| 15:12:04 | GMT | 1749 | 1.750 | GBP | XLON | 00564074305TRLO0.1.1 |
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| 15:12:04 | GMT | 12 | 1.750 | GBP | CHIX | 00564074306TRLO0.1.1 |
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| 15:14:23 | GMT | 634 | 1.754 | GBP | BATE | 00564075396TRLO0.1.1 |
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| 15:14:25 | GMT | 351 | 1.754 | GBP | CHIX | 00564075411TRLO0.1.1 |
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| 15:14:51 | GMT | 70 | 1.754 | GBP | XLON | 00564075589TRLO0.1.1 |
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| 15:14:51 | GMT | 1439 | 1.754 | GBP | XLON | 00564075590TRLO0.1.1 |
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| 15:17:50 | GMT | 95 | 1.752 | GBP | AQXE | 00564077051TRLO0.1.1 |
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| 15:17:50 | GMT | 95 | 1.752 | GBP | AQXE | 00564077052TRLO0.1.1 |
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| 15:19:36 | GMT | 99 | 1.752 | GBP | XLON | 00564077899TRLO0.1.1 |
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| 15:19:36 | GMT | 142 | 1.752 | GBP | XLON | 00564077900TRLO0.1.1 |
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| 15:19:36 | GMT | 563 | 1.752 | GBP | XLON | 00564077901TRLO0.1.1 |
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| 15:19:36 | GMT | 218 | 1.753 | GBP | XLON | 00564077902TRLO0.1.1 |
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| 15:19:36 | GMT | 509 | 1.753 | GBP | XLON | 00564077903TRLO0.1.1 |
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| 15:19:49 | GMT | 39 | 1.752 | GBP | CHIX | 00564078022TRLO0.1.1 |
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| 15:19:56 | GMT | 328 | 1.752 | GBP | CHIX | 00564078086TRLO0.1.1 |
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| 15:23:33 | GMT | 60 | 1.751 | GBP | CHIX | 00564079595TRLO0.1.1 |
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| 15:24:48 | GMT | 131 | 1.752 | GBP | TRQX | 00564080407TRLO0.1.1 |
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| 15:24:48 | GMT | 132 | 1.752 | GBP | TRQX | 00564080408TRLO0.1.1 |
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| 15:25:15 | GMT | 1616 | 1.752 | GBP | XLON | 00564080691TRLO0.1.1 |
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| 15:26:22 | GMT | 100 | 1.752 | GBP | AQXE | 00564081294TRLO0.1.1 |
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| 15:29:22 | GMT | 408 | 1.753 | GBP | CHIX | 00564082560TRLO0.1.1 |
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| 15:29:33 | GMT | 1800 | 1.753 | GBP | XLON | 00564082640TRLO0.1.1 |
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| 15:31:26 | GMT | 657 | 1.752 | GBP | BATE | 00564083500TRLO0.1.1 |
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| 15:31:26 | GMT | 128 | 1.752 | GBP | TRQX | 00564083501TRLO0.1.1 |
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| 15:31:44 | GMT | 113 | 1.752 | GBP | AQXE | 00564083605TRLO0.1.1 |
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| 15:34:23 | GMT | 760 | 1.752 | GBP | BATE | 00564084590TRLO0.1.1 |
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| 15:35:53 | GMT | 1344 | 1.751 | GBP | XLON | 00564085087TRLO0.1.1 |
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| 15:35:58 | GMT | 98 | 1.752 | GBP | TRQX | 00564085127TRLO0.1.1 |
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| 15:36:23 | GMT | 165 | 1.752 | GBP | CHIX | 00564085353TRLO0.1.1 |
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| 15:36:23 | GMT | 179 | 1.752 | GBP | CHIX | 00564085354TRLO0.1.1 |
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| 15:40:05 | GMT | 1697 | 1.752 | GBP | XLON | 00564086477TRLO0.1.1 |
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| 15:40:42 | GMT | 568 | 1.750 | GBP | BATE | 00564086667TRLO0.1.1 |
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| 15:42:22 | GMT | 108 | 1.753 | GBP | TRQX | 00564087336TRLO0.1.1 |
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| 15:45:14 | GMT | 117 | 1.753 | GBP | AQXE | 00564088316TRLO0.1.1 |
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| 15:54:01 | GMT | 404 | 1.753 | GBP | CHIX | 00564092206TRLO0.1.1 |
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| 15:54:01 | GMT | 1835 | 1.753 | GBP | XLON | 00564092207TRLO0.1.1 |
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| 15:54:01 | GMT | 108 | 1.753 | GBP | TRQX | 00564092208TRLO0.1.1 |
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| 15:54:05 | GMT | 729 | 1.752 | GBP | BATE | 00564092246TRLO0.1.1 |
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| 15:56:11 | GMT | 1655 | 1.753 | GBP | XLON | 00564093399TRLO0.1.1 |
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| 15:56:50 | GMT | 182 | 1.753 | GBP | CHIX | 00564093731TRLO0.1.1 |
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| 15:56:50 | GMT | 214 | 1.753 | GBP | CHIX | 00564093730TRLO0.1.1 |
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| 15:57:06 | GMT | 144 | 1.753 | GBP | TRQX | 00564093860TRLO0.1.1 |
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| 15:59:29 | GMT | 563 | 1.754 | GBP | BATE | 00564094983TRLO0.1.1 |
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| 15:59:29 | GMT | 1650 | 1.754 | GBP | XLON | 00564094984TRLO0.1.1 |
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| 16:01:06 | GMT | 1301 | 1.753 | GBP | XLON | 00564096104TRLO0.1.1 |
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| 16:01:06 | GMT | 381 | 1.753 | GBP | XLON | 00564096106TRLO0.1.1 |
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| 16:01:06 | GMT | 89 | 1.753 | GBP | AQXE | 00564096107TRLO0.1.1 |
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| 16:02:47 | GMT | 17 | 1.753 | GBP | TRQX | 00564097221TRLO0.1.1 |
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| 16:02:47 | GMT | 1471 | 1.753 | GBP | XLON | 00564097227TRLO0.1.1 |
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| 16:02:48 | GMT | 109 | 1.753 | GBP | CHIX | 00564097229TRLO0.1.1 |
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| 16:03:08 | GMT | 127 | 1.753 | GBP | TRQX | 00564097369TRLO0.1.1 |
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| 16:03:08 | GMT | 179 | 1.753 | GBP | CHIX | 00564097368TRLO0.1.1 |
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| 16:03:53 | GMT | 574 | 1.753 | GBP | BATE | 00564097645TRLO0.1.1 |
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| 16:04:36 | GMT | 97 | 1.753 | GBP | AQXE | 00564097975TRLO0.1.1 |
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| 16:04:36 | GMT | 83 | 1.753 | GBP | AQXE | 00564097976TRLO0.1.1 |
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| 16:04:36 | GMT | 322 | 1.753 | GBP | XLON | 00564097995TRLO0.1.1 |
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| 16:04:36 | GMT | 480 | 1.753 | GBP | XLON | 00564097996TRLO0.1.1 |
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| 16:04:36 | GMT | 578 | 1.753 | GBP | XLON | 00564097997TRLO0.1.1 |
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| 16:07:50 | GMT | 361 | 1.756 | GBP | CHIX | 00564100109TRLO0.1.1 |
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| 16:07:55 | GMT | 652 | 1.756 | GBP | BATE | 00564100152TRLO0.1.1 |
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| 16:08:30 | GMT | 111 | 1.756 | GBP | AQXE | 00564100368TRLO0.1.1 |
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| 16:10:51 | GMT | 612 | 1.758 | GBP | BATE | 00564101540TRLO0.1.1 |
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| 16:12:35 | GMT | 45 | 1.758 | GBP | XLON | 00564102552TRLO0.1.1 |
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| 16:12:35 | GMT | 200 | 1.758 | GBP | XLON | 00564102556TRLO0.1.1 |
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| 16:12:35 | GMT | 304 | 1.758 | GBP | XLON | 00564102553TRLO0.1.1 |
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| 16:12:35 | GMT | 463 | 1.758 | GBP | XLON | 00564102555TRLO0.1.1 |
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| 16:12:35 | GMT | 837 | 1.758 | GBP | XLON | 00564102554TRLO0.1.1 |
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| 16:14:34 | GMT | 154 | 1.759 | GBP | TRQX | 00564103891TRLO0.1.1 |
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| 16:14:45 | GMT | 353 | 1.758 | GBP | CHIX | 00564104027TRLO0.1.1 |
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| 16:14:45 | GMT | 1656 | 1.758 | GBP | XLON | 00564104028TRLO0.1.1 |
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| 16:15:01 | GMT | 288 | 1.757 | GBP | AQXE | 00564104150TRLO0.1.1 |
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| 16:15:03 | GMT | 1522 | 1.757 | GBP | BATE | 00564104164TRLO0.1.1 |
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| 16:15:11 | GMT | 726 | 1.756 | GBP | CHIX | 00564104243TRLO0.1.1 |
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| 16:15:11 | GMT | 4536 | 1.756 | GBP | XLON | 00564104244TRLO0.1.1 |
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| 16:16:25 | GMT | 397 | 1.757 | GBP | TRQX | 00564104809TRLO0.1.1 |
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| 16:17:51 | GMT | 321 | 1.757 | GBP | XLON | 00564105724TRLO0.1.1 |
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| 16:17:51 | GMT | 169 | 1.757 | GBP | XLON | 00564105725TRLO0.1.1 |
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| 16:17:51 | GMT | 336 | 1.757 | GBP | XLON | 00564105726TRLO0.1.1 |
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| 16:17:51 | GMT | 946 | 1.757 | GBP | XLON | 00564105727TRLO0.1.1 |
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| 16:18:15 | GMT | 586 | 1.756 | GBP | BATE | 00564105983TRLO0.1.1 |
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| 16:18:31 | GMT | 78 | 1.755 | GBP | AQXE | 00564106070TRLO0.1.1 |
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| 16:19:38 | GMT | 27 | 1.756 | GBP | TRQX | 00564107042TRLO0.1.1 |
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| 16:19:38 | GMT | 89 | 1.756 | GBP | TRQX | 00564107041TRLO0.1.1 |
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| 16:20:18 | GMT | 409 | 1.756 | GBP | XLON | 00564107566TRLO0.1.1 |
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| 16:20:25 | GMT | 11 | 1.755 | GBP | CHIX | 00564107608TRLO0.1.1 |
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| 16:21:43 | GMT | 4 | 1.756 | GBP | AQXE | 00564108362TRLO0.1.1 |
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| 16:22:08 | GMT | 88 | 1.756 | GBP | XLON | 00564108563TRLO0.1.1 |
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| 16:22:13 | GMT | 601 | 1.756 | GBP | BATE | 00564108600TRLO0.1.1 |
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| 16:22:44 | GMT | 789 | 1.756 | GBP | CHIX | 00564108808TRLO0.1.1 |
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| 16:22:57 | GMT | 5 | 1.756 | GBP | TRQX | 00564108884TRLO0.1.1 |
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| 16:24:30 | GMT | 340 | 1.756 | GBP | XLON | 00564109633TRLO0.1.1 |
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| 16:24:30 | GMT | 510 | 1.756 | GBP | XLON | 00564109634TRLO0.1.1 |
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| 16:24:30 | GMT | 40 | 1.756 | GBP | XLON | 00564109636TRLO0.1.1 |
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| 16:24:30 | GMT | 493 | 1.756 | GBP | XLON | 00564109635TRLO0.1.1 |
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| 16:24:30 | GMT | 773 | 1.756 | GBP | XLON | 00564109637TRLO0.1.1 |
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| 16:24:30 | GMT | 2675 | 1.756 | GBP | XLON | 00564109638TRLO0.1.1 |
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| 16:24:46 | GMT | 463 | 1.756 | GBP | BATE | 00564109737TRLO0.1.1 |
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| 16:25:18 | GMT | 99 | 1.755 | GBP | AQXE | 00564109979TRLO0.1.1 |
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| 16:25:18 | GMT | 40 | 1.755 | GBP | CHIX | 00564109982TRLO0.1.1 |
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| 16:25:18 | GMT | 132 | 1.755 | GBP | TRQX | 00564109981TRLO0.1.1 |
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| 16:25:18 | GMT | 552 | 1.755 | GBP | XLON | 00564109980TRLO0.1.1 |
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| 16:27:01 | GMT | 230 | 1.756 | GBP | XLON | 00564110709TRLO0.1.1 |
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| 16:27:06 | GMT | 18 | 1.755 | GBP | TRQX | 00564110758TRLO0.1.1 |
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| 16:27:07 | GMT | 47 | 1.756 | GBP | CHIX | 00564110762TRLO0.1.1 |
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| 16:27:09 | GMT | 63 | 1.755 | GBP | AQXE | 00564110775TRLO0.1.1 |
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