29th Sep 2026 07:00
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| International Workplace Group plc - Transaction in Own Shares |
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| 29 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 28 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 53,357,063 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 941,027,314 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: |
| 28 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 | 132,339 | 1.7476 | 1.7270 | 1.7700 |
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| CBOE CXE | 16,729 | 1.7472 | 1.7270 | 1.7620 |
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| CBOE BXE | 29,721 | 1.7475 | 1.7280 | 1.7670 |
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| Turquoise Services Limited | 6,343 | 1.7478 | 1.7280 | 1.7650 |
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| Aquis Exchange | 4,868 | 1.7477 | 1.7270 | 1.7660 |
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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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| 08:14:01 | GMT | 1119 | 1.765 | GBP | XLON | 00565129194TRLO0.1.1 |
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| 08:14:01 | GMT | 432 | 1.765 | GBP | XLON | 00565129195TRLO0.1.1 |
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| 08:17:30 | GMT | 341 | 1.760 | GBP | CHIX | 00565129919TRLO0.1.1 |
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| 08:17:37 | GMT | 126 | 1.763 | GBP | TRQX | 00565129937TRLO0.1.1 |
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| 08:17:44 | GMT | 102 | 1.766 | GBP | AQXE | 00565129945TRLO0.1.1 |
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| 08:19:13 | GMT | 1427 | 1.770 | GBP | XLON | 00565130159TRLO0.1.1 |
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| 08:20:20 | GMT | 668 | 1.767 | GBP | BATE | 00565130305TRLO0.1.1 |
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| 08:24:47 | GMT | 581 | 1.762 | GBP | XLON | 00565131043TRLO0.1.1 |
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| 08:24:47 | GMT | 721 | 1.762 | GBP | XLON | 00565131044TRLO0.1.1 |
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| 08:24:47 | GMT | 235 | 1.762 | GBP | XLON | 00565131045TRLO0.1.1 |
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| 08:27:17 | GMT | 352 | 1.762 | GBP | CHIX | 00565131363TRLO0.1.1 |
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| 08:27:59 | GMT | 608 | 1.761 | GBP | BATE | 00565131444TRLO0.1.1 |
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| 08:28:01 | GMT | 138 | 1.764 | GBP | TRQX | 00565131459TRLO0.1.1 |
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| 08:28:38 | GMT | 113 | 1.765 | GBP | AQXE | 00565131539TRLO0.1.1 |
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| 08:31:09 | GMT | 231 | 1.758 | GBP | XLON | 00565132225TRLO0.1.1 |
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| 08:31:09 | GMT | 168 | 1.758 | GBP | XLON | 00565132227TRLO0.1.1 |
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| 08:31:09 | GMT | 1253 | 1.758 | GBP | XLON | 00565132226TRLO0.1.1 |
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| 08:35:17 | GMT | 1208 | 1.759 | GBP | XLON | 00565133015TRLO0.1.1 |
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| 08:36:34 | GMT | 82 | 1.758 | GBP | AQXE | 00565133322TRLO0.1.1 |
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| 08:36:52 | GMT | 321 | 1.758 | GBP | CHIX | 00565133347TRLO0.1.1 |
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| 08:37:37 | GMT | 11 | 1.758 | GBP | TRQX | 00565133496TRLO0.1.1 |
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| 08:38:07 | GMT | 103 | 1.758 | GBP | TRQX | 00565133626TRLO0.1.1 |
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| 08:39:08 | GMT | 566 | 1.756 | GBP | BATE | 00565133973TRLO0.1.1 |
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| 08:40:48 | GMT | 1482 | 1.756 | GBP | XLON | 00565134256TRLO0.1.1 |
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| 08:50:24 | GMT | 1501 | 1.756 | GBP | XLON | 00565136187TRLO0.1.1 |
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| 08:51:58 | GMT | 99 | 1.756 | GBP | AQXE | 00565136460TRLO0.1.1 |
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| 08:52:40 | GMT | 128 | 1.758 | GBP | TRQX | 00565136502TRLO0.1.1 |
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| 08:52:42 | GMT | 334 | 1.754 | GBP | CHIX | 00565136503TRLO0.1.1 |
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| 09:02:57 | GMT | 100 | 1.761 | GBP | AQXE | 00565138362TRLO0.1.1 |
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| 09:04:23 | GMT | 328 | 1.760 | GBP | CHIX | 00565138749TRLO0.1.1 |
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| 09:04:27 | GMT | 131 | 1.760 | GBP | TRQX | 00565138755TRLO0.1.1 |
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| 09:04:50 | GMT | 693 | 1.758 | GBP | BATE | 00565138828TRLO0.1.1 |
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| 09:04:50 | GMT | 1531 | 1.758 | GBP | XLON | 00565138829TRLO0.1.1 |
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| 09:06:58 | GMT | 1561 | 1.758 | GBP | XLON | 00565139113TRLO0.1.1 |
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| 09:08:25 | GMT | 686 | 1.758 | GBP | BATE | 00565139290TRLO0.1.1 |
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| 09:08:57 | GMT | 1714 | 1.758 | GBP | XLON | 00565139384TRLO0.1.1 |
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| 09:09:04 | GMT | 123 | 1.760 | GBP | TRQX | 00565139526TRLO0.1.1 |
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| 09:12:27 | GMT | 200 | 1.759 | GBP | CHIX | 00565140236TRLO0.1.1 |
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| 09:12:27 | GMT | 155 | 1.759 | GBP | CHIX | 00565140238TRLO0.1.1 |
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| 09:12:27 | GMT | 100 | 1.758 | GBP | AQXE | 00565140239TRLO0.1.1 |
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| 09:15:03 | GMT | 499 | 1.758 | GBP | BATE | 00565140697TRLO0.1.1 |
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| 09:15:41 | GMT | 434 | 1.761 | GBP | XLON | 00565140816TRLO0.1.1 |
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| 09:15:41 | GMT | 1302 | 1.761 | GBP | XLON | 00565140815TRLO0.1.1 |
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| 09:16:49 | GMT | 100 | 1.761 | GBP | TRQX | 00565141037TRLO0.1.1 |
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| 09:16:49 | GMT | 16 | 1.761 | GBP | TRQX | 00565141038TRLO0.1.1 |
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| 09:18:34 | GMT | 558 | 1.761 | GBP | BATE | 00565141248TRLO0.1.1 |
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| 09:18:38 | GMT | 1718 | 1.761 | GBP | XLON | 00565141260TRLO0.1.1 |
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| 09:21:18 | GMT | 321 | 1.760 | GBP | CHIX | 00565141607TRLO0.1.1 |
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| 09:22:17 | GMT | 1302 | 1.760 | GBP | XLON | 00565141708TRLO0.1.1 |
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| 09:26:03 | GMT | 88 | 1.759 | GBP | AQXE | 00565142254TRLO0.1.1 |
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| 09:28:51 | GMT | 200 | 1.762 | GBP | CHIX | 00565142621TRLO0.1.1 |
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| 09:30:30 | GMT | 118 | 1.765 | GBP | TRQX | 00565143019TRLO0.1.1 |
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| 09:30:41 | GMT | 1348 | 1.765 | GBP | XLON | 00565143037TRLO0.1.1 |
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| 09:33:18 | GMT | 716 | 1.762 | GBP | BATE | 00565143396TRLO0.1.1 |
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| 09:33:18 | GMT | 107 | 1.762 | GBP | AQXE | 00565143397TRLO0.1.1 |
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| 09:34:25 | GMT | 339 | 1.762 | GBP | CHIX | 00565143513TRLO0.1.1 |
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| 09:34:25 | GMT | 1468 | 1.761 | GBP | XLON | 00565143514TRLO0.1.1 |
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| 09:38:24 | GMT | 73 | 1.760 | GBP | AQXE | 00565144349TRLO0.1.1 |
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| 09:43:52 | GMT | 1249 | 1.756 | GBP | XLON | 00565145121TRLO0.1.1 |
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| 09:44:20 | GMT | 523 | 1.759 | GBP | BATE | 00565145152TRLO0.1.1 |
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| 09:44:58 | GMT | 147 | 1.758 | GBP | TRQX | 00565145245TRLO0.1.1 |
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| 09:52:28 | GMT | 1635 | 1.758 | GBP | XLON | 00565146001TRLO0.1.1 |
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| 09:56:57 | GMT | 76 | 1.758 | GBP | AQXE | 00565146490TRLO0.1.1 |
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| 09:57:34 | GMT | 363 | 1.758 | GBP | CHIX | 00565146585TRLO0.1.1 |
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| 10:02:20 | GMT | 137 | 1.759 | GBP | TRQX | 00565148236TRLO0.1.1 |
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| 10:05:45 | GMT | 1603 | 1.753 | GBP | XLON | 00565148756TRLO0.1.1 |
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| 10:09:29 | GMT | 648 | 1.752 | GBP | BATE | 00565149124TRLO0.1.1 |
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| 10:09:31 | GMT | 95 | 1.752 | GBP | AQXE | 00565149126TRLO0.1.1 |
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| 10:12:53 | GMT | 328 | 1.750 | GBP | CHIX | 00565149512TRLO0.1.1 |
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| 10:13:42 | GMT | 1823 | 1.750 | GBP | XLON | 00565149688TRLO0.1.1 |
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| 10:17:46 | GMT | 97 | 1.753 | GBP | TRQX | 00565150163TRLO0.1.1 |
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| 10:20:54 | GMT | 576 | 1.751 | GBP | BATE | 00565150708TRLO0.1.1 |
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| 10:24:07 | GMT | 87 | 1.752 | GBP | AQXE | 00565150984TRLO0.1.1 |
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| 10:24:47 | GMT | 1335 | 1.751 | GBP | XLON | 00565151046TRLO0.1.1 |
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| 10:30:59 | GMT | 221 | 1.752 | GBP | CHIX | 00565151750TRLO0.1.1 |
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| 10:30:59 | GMT | 69 | 1.753 | GBP | CHIX | 00565151751TRLO0.1.1 |
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| 10:32:05 | GMT | 125 | 1.753 | GBP | TRQX | 00565151866TRLO0.1.1 |
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| 10:37:12 | GMT | 1481 | 1.753 | GBP | XLON | 00565152504TRLO0.1.1 |
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| 10:43:54 | GMT | 200 | 1.755 | GBP | BATE | 00565153412TRLO0.1.1 |
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| 10:44:35 | GMT | 935 | 1.756 | GBP | XLON | 00565153520TRLO0.1.1 |
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| 10:44:35 | GMT | 362 | 1.756 | GBP | XLON | 00565153521TRLO0.1.1 |
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| 10:44:35 | GMT | 555 | 1.756 | GBP | XLON | 00565153522TRLO0.1.1 |
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| 10:44:35 | GMT | 102 | 1.755 | GBP | AQXE | 00565153523TRLO0.1.1 |
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| 10:46:47 | GMT | 150 | 1.757 | GBP | BATE | 00565153924TRLO0.1.1 |
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| 10:46:53 | GMT | 363 | 1.758 | GBP | CHIX | 00565153929TRLO0.1.1 |
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| 10:51:23 | GMT | 132 | 1.757 | GBP | TRQX | 00565154466TRLO0.1.1 |
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| 10:51:23 | GMT | 600 | 1.757 | GBP | BATE | 00565154465TRLO0.1.1 |
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| 10:57:45 | GMT | 1366 | 1.758 | GBP | XLON | 00565155353TRLO0.1.1 |
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| 10:58:06 | GMT | 289 | 1.758 | GBP | CHIX | 00565155401TRLO0.1.1 |
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| 11:03:28 | GMT | 92 | 1.756 | GBP | AQXE | 00565156448TRLO0.1.1 |
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| 11:03:43 | GMT | 551 | 1.758 | GBP | BATE | 00565156522TRLO0.1.1 |
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| 11:06:32 | GMT | 132 | 1.756 | GBP | TRQX | 00565157150TRLO0.1.1 |
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| 11:06:37 | GMT | 1549 | 1.756 | GBP | XLON | 00565157192TRLO0.1.1 |
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| 11:12:07 | GMT | 312 | 1.752 | GBP | CHIX | 00565158852TRLO0.1.1 |
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| 11:12:27 | GMT | 26 | 1.751 | GBP | XLON | 00565158923TRLO0.1.1 |
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| 11:12:27 | GMT | 516 | 1.751 | GBP | XLON | 00565158922TRLO0.1.1 |
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| 11:12:27 | GMT | 1204 | 1.751 | GBP | XLON | 00565158924TRLO0.1.1 |
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| 11:16:11 | GMT | 98 | 1.754 | GBP | AQXE | 00565159517TRLO0.1.1 |
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| 11:16:11 | GMT | 96 | 1.753 | GBP | TRQX | 00565159518TRLO0.1.1 |
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| 11:24:48 | GMT | 1288 | 1.749 | GBP | XLON | 00565160473TRLO0.1.1 |
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| 11:25:01 | GMT | 494 | 1.749 | GBP | BATE | 00565160504TRLO0.1.1 |
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| 11:30:19 | GMT | 274 | 1.751 | GBP | CHIX | 00565161221TRLO0.1.1 |
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| 11:36:06 | GMT | 86 | 1.751 | GBP | AQXE | 00565161981TRLO0.1.1 |
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| 11:39:03 | GMT | 933 | 1.751 | GBP | XLON | 00565162472TRLO0.1.1 |
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| 11:39:03 | GMT | 73 | 1.751 | GBP | XLON | 00565162474TRLO0.1.1 |
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| 11:39:03 | GMT | 323 | 1.751 | GBP | XLON | 00565162473TRLO0.1.1 |
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| 11:41:52 | GMT | 116 | 1.751 | GBP | TRQX | 00565162818TRLO0.1.1 |
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| 11:41:56 | GMT | 594 | 1.752 | GBP | BATE | 00565162827TRLO0.1.1 |
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| 11:47:45 | GMT | 854 | 1.752 | GBP | XLON | 00565163682TRLO0.1.1 |
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| 11:47:45 | GMT | 242 | 1.752 | GBP | XLON | 00565163683TRLO0.1.1 |
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| 11:47:45 | GMT | 562 | 1.752 | GBP | XLON | 00565163684TRLO0.1.1 |
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| 11:50:20 | GMT | 96 | 1.753 | GBP | CHIX | 00565164312TRLO0.1.1 |
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| 11:50:20 | GMT | 212 | 1.753 | GBP | CHIX | 00565164313TRLO0.1.1 |
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| 11:57:14 | GMT | 120 | 1.754 | GBP | TRQX | 00565165753TRLO0.1.1 |
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| 11:57:14 | GMT | 4 | 1.754 | GBP | TRQX | 00565165754TRLO0.1.1 |
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| 11:59:59 | GMT | 117 | 1.754 | GBP | AQXE | 00565166168TRLO0.1.1 |
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| 11:59:59 | GMT | 610 | 1.754 | GBP | BATE | 00565166167TRLO0.1.1 |
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| 11:59:59 | GMT | 1097 | 1.754 | GBP | XLON | 00565166169TRLO0.1.1 |
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| 11:59:59 | GMT | 228 | 1.754 | GBP | XLON | 00565166170TRLO0.1.1 |
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| 12:03:49 | GMT | 1385 | 1.756 | GBP | XLON | 00565167125TRLO0.1.1 |
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| 12:07:13 | GMT | 357 | 1.755 | GBP | CHIX | 00565167725TRLO0.1.1 |
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| 12:07:13 | GMT | 110 | 1.756 | GBP | TRQX | 00565167726TRLO0.1.1 |
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| 12:11:38 | GMT | 123 | 1.758 | GBP | BATE | 00565168373TRLO0.1.1 |
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| 12:11:38 | GMT | 375 | 1.758 | GBP | BATE | 00565168374TRLO0.1.1 |
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| 12:11:41 | GMT | 701 | 1.758 | GBP | XLON | 00565168379TRLO0.1.1 |
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| 12:11:41 | GMT | 764 | 1.758 | GBP | XLON | 00565168380TRLO0.1.1 |
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| 12:14:25 | GMT | 117 | 1.758 | GBP | AQXE | 00565168812TRLO0.1.1 |
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| 12:16:29 | GMT | 89 | 1.757 | GBP | XLON | 00565169077TRLO0.1.1 |
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| 12:16:29 | GMT | 442 | 1.757 | GBP | XLON | 00565169079TRLO0.1.1 |
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| 12:16:29 | GMT | 726 | 1.757 | GBP | XLON | 00565169078TRLO0.1.1 |
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| 12:17:06 | GMT | 110 | 1.761 | GBP | TRQX | 00565169282TRLO0.1.1 |
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| 12:18:51 | GMT | 70 | 1.758 | GBP | CHIX | 00565169545TRLO0.1.1 |
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| 12:18:51 | GMT | 122 | 1.758 | GBP | CHIX | 00565169546TRLO0.1.1 |
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| 12:18:51 | GMT | 129 | 1.758 | GBP | CHIX | 00565169547TRLO0.1.1 |
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| 12:21:57 | GMT | 544 | 1.758 | GBP | BATE | 00565170113TRLO0.1.1 |
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| 12:24:52 | GMT | 90 | 1.758 | GBP | AQXE | 00565170860TRLO0.1.1 |
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| 12:28:06 | GMT | 1524 | 1.758 | GBP | XLON | 00565171577TRLO0.1.1 |
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| 12:32:36 | GMT | 112 | 1.758 | GBP | TRQX | 00565172275TRLO0.1.1 |
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| 12:32:50 | GMT | 1612 | 1.757 | GBP | XLON | 00565172332TRLO0.1.1 |
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| 12:33:32 | GMT | 646 | 1.758 | GBP | BATE | 00565172446TRLO0.1.1 |
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| 12:34:07 | GMT | 410 | 1.758 | GBP | CHIX | 00565172540TRLO0.1.1 |
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| 12:38:31 | GMT | 1702 | 1.757 | GBP | XLON | 00565173236TRLO0.1.1 |
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| 12:40:17 | GMT | 98 | 1.757 | GBP | AQXE | 00565173524TRLO0.1.1 |
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| 12:43:04 | GMT | 1310 | 1.754 | GBP | XLON | 00565173986TRLO0.1.1 |
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| 12:43:07 | GMT | 9 | 1.754 | GBP | TRQX | 00565173998TRLO0.1.1 |
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| 12:43:07 | GMT | 126 | 1.754 | GBP | TRQX | 00565173997TRLO0.1.1 |
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| 12:43:08 | GMT | 63 | 1.754 | GBP | AQXE | 00565173999TRLO0.1.1 |
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| 12:43:08 | GMT | 10 | 1.754 | GBP | AQXE | 00565174000TRLO0.1.1 |
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| 12:45:39 | GMT | 384 | 1.754 | GBP | CHIX | 00565174451TRLO0.1.1 |
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| 12:46:48 | GMT | 561 | 1.754 | GBP | BATE | 00565174657TRLO0.1.1 |
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| 12:48:02 | GMT | 332 | 1.755 | GBP | XLON | 00565174814TRLO0.1.1 |
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| 12:48:02 | GMT | 906 | 1.755 | GBP | XLON | 00565174815TRLO0.1.1 |
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| 12:48:02 | GMT | 126 | 1.755 | GBP | XLON | 00565174816TRLO0.1.1 |
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| 12:53:16 | GMT | 292 | 1.753 | GBP | CHIX | 00565175851TRLO0.1.1 |
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| 12:55:19 | GMT | 537 | 1.752 | GBP | BATE | 00565176232TRLO0.1.1 |
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| 12:57:01 | GMT | 95 | 1.753 | GBP | AQXE | 00565176659TRLO0.1.1 |
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| 12:57:01 | GMT | 1483 | 1.753 | GBP | XLON | 00565176658TRLO0.1.1 |
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| 13:00:08 | GMT | 1451 | 1.753 | GBP | XLON | 00565177450TRLO0.1.1 |
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| 13:00:09 | GMT | 126 | 1.751 | GBP | TRQX | 00565177461TRLO0.1.1 |
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| 13:00:09 | GMT | 11 | 1.751 | GBP | TRQX | 00565177462TRLO0.1.1 |
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| 13:03:43 | GMT | 318 | 1.750 | GBP | CHIX | 00565178294TRLO0.1.1 |
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| 13:08:06 | GMT | 130 | 1.752 | GBP | TRQX | 00565179466TRLO0.1.1 |
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| 13:08:45 | GMT | 640 | 1.752 | GBP | BATE | 00565179622TRLO0.1.1 |
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| 13:08:55 | GMT | 1602 | 1.752 | GBP | XLON | 00565179656TRLO0.1.1 |
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| 13:09:03 | GMT | 114 | 1.752 | GBP | AQXE | 00565179684TRLO0.1.1 |
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| 13:22:55 | GMT | 309 | 1.753 | GBP | CHIX | 00565182878TRLO0.1.1 |
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| 13:23:04 | GMT | 126 | 1.753 | GBP | TRQX | 00565182941TRLO0.1.1 |
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| 13:24:23 | GMT | 96 | 1.754 | GBP | AQXE | 00565183230TRLO0.1.1 |
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| 13:25:57 | GMT | 638 | 1.753 | GBP | BATE | 00565183538TRLO0.1.1 |
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| 13:25:57 | GMT | 1505 | 1.752 | GBP | XLON | 00565183539TRLO0.1.1 |
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| 13:28:19 | GMT | 1724 | 1.752 | GBP | XLON | 00565184262TRLO0.1.1 |
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| 13:29:23 | GMT | 63 | 1.751 | GBP | AQXE | 00565184571TRLO0.1.1 |
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| 13:29:23 | GMT | 13 | 1.751 | GBP | AQXE | 00565184572TRLO0.1.1 |
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| 13:31:05 | GMT | 100 | 1.753 | GBP | CHIX | 00565185278TRLO0.1.1 |
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| 13:31:15 | GMT | 122 | 1.753 | GBP | TRQX | 00565185316TRLO0.1.1 |
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| 13:31:15 | GMT | 648 | 1.753 | GBP | BATE | 00565185315TRLO0.1.1 |
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| 13:31:31 | GMT | 1516 | 1.753 | GBP | XLON | 00565185404TRLO0.1.1 |
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| 13:33:20 | GMT | 200 | 1.753 | GBP | XLON | 00565185786TRLO0.1.1 |
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| 13:35:04 | GMT | 124 | 1.754 | GBP | TRQX | 00565186307TRLO0.1.1 |
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| 13:35:20 | GMT | 1654 | 1.754 | GBP | XLON | 00565186424TRLO0.1.1 |
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| 13:35:22 | GMT | 100 | 1.753 | GBP | CHIX | 00565186439TRLO0.1.1 |
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| 13:35:53 | GMT | 297 | 1.753 | GBP | CHIX | 00565186595TRLO0.1.1 |
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| 13:38:04 | GMT | 638 | 1.753 | GBP | BATE | 00565187265TRLO0.1.1 |
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| 13:39:01 | GMT | 219 | 1.752 | GBP | CHIX | 00565187555TRLO0.1.1 |
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| 13:39:01 | GMT | 148 | 1.752 | GBP | CHIX | 00565187557TRLO0.1.1 |
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| 13:39:21 | GMT | 388 | 1.752 | GBP | XLON | 00565187697TRLO0.1.1 |
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| 13:39:21 | GMT | 434 | 1.752 | GBP | XLON | 00565187695TRLO0.1.1 |
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| 13:39:21 | GMT | 813 | 1.752 | GBP | XLON | 00565187696TRLO0.1.1 |
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| 13:40:28 | GMT | 110 | 1.751 | GBP | AQXE | 00565188066TRLO0.1.1 |
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| 13:48:42 | GMT | 79 | 1.752 | GBP | AQXE | 00565191191TRLO0.1.1 |
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| 13:48:52 | GMT | 154 | 1.751 | GBP | TRQX | 00565191249TRLO0.1.1 |
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| 13:49:33 | GMT | 1647 | 1.752 | GBP | XLON | 00565191422TRLO0.1.1 |
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| 13:49:38 | GMT | 277 | 1.752 | GBP | CHIX | 00565191451TRLO0.1.1 |
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| 13:49:50 | GMT | 610 | 1.752 | GBP | BATE | 00565191512TRLO0.1.1 |
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| 13:55:03 | GMT | 1760 | 1.752 | GBP | XLON | 00565193222TRLO0.1.1 |
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| 13:58:35 | GMT | 112 | 1.753 | GBP | TRQX | 00565194371TRLO0.1.1 |
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| 14:00:02 | GMT | 103 | 1.753 | GBP | AQXE | 00565194824TRLO0.1.1 |
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| 14:01:33 | GMT | 334 | 1.750 | GBP | CHIX | 00565195672TRLO0.1.1 |
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| 14:03:01 | GMT | 389 | 1.749 | GBP | XLON | 00565196242TRLO0.1.1 |
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| 14:03:01 | GMT | 581 | 1.749 | GBP | XLON | 00565196243TRLO0.1.1 |
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| 14:03:01 | GMT | 740 | 1.749 | GBP | XLON | 00565196244TRLO0.1.1 |
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| 14:04:21 | GMT | 591 | 1.749 | GBP | BATE | 00565196701TRLO0.1.1 |
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| 14:06:49 | GMT | 231 | 1.749 | GBP | XLON | 00565197491TRLO0.1.1 |
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| 14:06:49 | GMT | 756 | 1.749 | GBP | XLON | 00565197492TRLO0.1.1 |
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| 14:06:49 | GMT | 257 | 1.749 | GBP | XLON | 00565197493TRLO0.1.1 |
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| 14:07:04 | GMT | 119 | 1.749 | GBP | TRQX | 00565197534TRLO0.1.1 |
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| 14:07:53 | GMT | 88 | 1.750 | GBP | AQXE | 00565197856TRLO0.1.1 |
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| 14:09:30 | GMT | 264 | 1.749 | GBP | CHIX | 00565198251TRLO0.1.1 |
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| 14:18:12 | GMT | 272 | 1.747 | GBP | XLON | 00565201096TRLO0.1.1 |
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| 14:18:12 | GMT | 643 | 1.747 | GBP | BATE | 00565201095TRLO0.1.1 |
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| 14:18:12 | GMT | 1568 | 1.747 | GBP | XLON | 00565201097TRLO0.1.1 |
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| 14:26:43 | GMT | 361 | 1.745 | GBP | CHIX | 00565204307TRLO0.1.1 |
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| 14:26:43 | GMT | 1648 | 1.745 | GBP | XLON | 00565204306TRLO0.1.1 |
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| 14:26:43 | GMT | 129 | 1.745 | GBP | TRQX | 00565204308TRLO0.1.1 |
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| 14:26:43 | GMT | 598 | 1.744 | GBP | BATE | 00565204309TRLO0.1.1 |
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| 14:26:47 | GMT | 115 | 1.747 | GBP | AQXE | 00565204348TRLO0.1.1 |
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| 14:28:32 | GMT | 1638 | 1.745 | GBP | XLON | 00565205168TRLO0.1.1 |
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| 14:31:13 | GMT | 567 | 1.746 | GBP | BATE | 00565207307TRLO0.1.1 |
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| 14:31:14 | GMT | 126 | 1.746 | GBP | TRQX | 00565207330TRLO0.1.1 |
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| 14:31:43 | GMT | 111 | 1.745 | GBP | AQXE | 00565207959TRLO0.1.1 |
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| 14:32:26 | GMT | 249 | 1.746 | GBP | XLON | 00565209098TRLO0.1.1 |
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| 14:32:26 | GMT | 1268 | 1.746 | GBP | XLON | 00565209099TRLO0.1.1 |
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| 14:33:16 | GMT | 335 | 1.745 | GBP | CHIX | 00565209777TRLO0.1.1 |
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| 14:33:38 | GMT | 129 | 1.745 | GBP | TRQX | 00565209992TRLO0.1.1 |
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| 14:35:10 | GMT | 1478 | 1.744 | GBP | XLON | 00565211661TRLO0.1.1 |
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| 14:35:48 | GMT | 343 | 1.744 | GBP | CHIX | 00565212582TRLO0.1.1 |
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| 14:36:08 | GMT | 100 | 1.743 | GBP | AQXE | 00565213181TRLO0.1.1 |
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| 14:37:17 | GMT | 1679 | 1.744 | GBP | XLON | 00565214654TRLO0.1.1 |
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| 14:39:09 | GMT | 617 | 1.744 | GBP | BATE | 00565216019TRLO0.1.1 |
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| 14:41:58 | GMT | 1679 | 1.744 | GBP | XLON | 00565217172TRLO0.1.1 |
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| 14:42:07 | GMT | 572 | 1.745 | GBP | BATE | 00565217277TRLO0.1.1 |
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| 14:43:26 | GMT | 100 | 1.744 | GBP | TRQX | 00565217752TRLO0.1.1 |
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| 14:43:30 | GMT | 54 | 1.744 | GBP | TRQX | 00565217775TRLO0.1.1 |
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| 14:43:37 | GMT | 96 | 1.745 | GBP | CHIX | 00565217817TRLO0.1.1 |
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| 14:43:37 | GMT | 297 | 1.745 | GBP | CHIX | 00565217818TRLO0.1.1 |
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| 14:44:43 | GMT | 80 | 1.743 | GBP | AQXE | 00565218367TRLO0.1.1 |
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| 14:45:32 | GMT | 1564 | 1.745 | GBP | XLON | 00565218883TRLO0.1.1 |
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| 14:47:59 | GMT | 113 | 1.746 | GBP | AQXE | 00565220388TRLO0.1.1 |
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| 14:48:51 | GMT | 37 | 1.745 | GBP | XLON | 00565220810TRLO0.1.1 |
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| 14:49:32 | GMT | 304 | 1.746 | GBP | CHIX | 00565221326TRLO0.1.1 |
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| 14:49:55 | GMT | 271 | 1.745 | GBP | BATE | 00565221468TRLO0.1.1 |
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| 14:49:55 | GMT | 338 | 1.745 | GBP | BATE | 00565221467TRLO0.1.1 |
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| 14:49:55 | GMT | 1797 | 1.744 | GBP | XLON | 00565221469TRLO0.1.1 |
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| 14:49:55 | GMT | 131 | 1.745 | GBP | TRQX | 00565221470TRLO0.1.1 |
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| 14:51:53 | GMT | 1418 | 1.744 | GBP | XLON | 00565222462TRLO0.1.1 |
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| 14:53:41 | GMT | 91 | 1.741 | GBP | AQXE | 00565223262TRLO0.1.1 |
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| 14:56:12 | GMT | 332 | 1.739 | GBP | CHIX | 00565224877TRLO0.1.1 |
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| 14:56:21 | GMT | 1212 | 1.739 | GBP | XLON | 00565225012TRLO0.1.1 |
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| 14:57:47 | GMT | 23 | 1.738 | GBP | TRQX | 00565225753TRLO0.1.1 |
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| 14:57:47 | GMT | 10 | 1.738 | GBP | TRQX | 00565225754TRLO0.1.1 |
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| 14:59:55 | GMT | 701 | 1.740 | GBP | BATE | 00565226990TRLO0.1.1 |
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| 15:01:24 | GMT | 147 | 1.738 | GBP | TRQX | 00565227977TRLO0.1.1 |
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| 15:01:24 | GMT | 1476 | 1.738 | GBP | XLON | 00565227978TRLO0.1.1 |
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| 15:03:21 | GMT | 94 | 1.739 | GBP | AQXE | 00565229172TRLO0.1.1 |
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| 15:03:57 | GMT | 561 | 1.740 | GBP | BATE | 00565229606TRLO0.1.1 |
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| 15:04:45 | GMT | 352 | 1.738 | GBP | CHIX | 00565230360TRLO0.1.1 |
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| 15:04:54 | GMT | 68 | 1.739 | GBP | XLON | 00565230442TRLO0.1.1 |
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| 15:04:54 | GMT | 1553 | 1.739 | GBP | XLON | 00565230443TRLO0.1.1 |
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| 15:08:45 | GMT | 1457 | 1.742 | GBP | XLON | 00565232491TRLO0.1.1 |
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| 15:09:28 | GMT | 320 | 1.743 | GBP | CHIX | 00565232903TRLO0.1.1 |
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| 15:11:06 | GMT | 137 | 1.744 | GBP | TRQX | 00565233812TRLO0.1.1 |
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| 15:14:33 | GMT | 113 | 1.745 | GBP | AQXE | 00565235655TRLO0.1.1 |
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| 15:15:06 | GMT | 115 | 1.744 | GBP | TRQX | 00565236050TRLO0.1.1 |
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| 15:15:24 | GMT | 1546 | 1.744 | GBP | XLON | 00565236197TRLO0.1.1 |
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| 15:16:07 | GMT | 630 | 1.742 | GBP | BATE | 00565236648TRLO0.1.1 |
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| 15:17:52 | GMT | 1496 | 1.744 | GBP | XLON | 00565237442TRLO0.1.1 |
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| 15:18:39 | GMT | 99 | 1.744 | GBP | AQXE | 00565237975TRLO0.1.1 |
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| 15:20:02 | GMT | 292 | 1.739 | GBP | CHIX | 00565238647TRLO0.1.1 |
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| 15:20:04 | GMT | 553 | 1.739 | GBP | BATE | 00565238696TRLO0.1.1 |
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| 15:22:03 | GMT | 1284 | 1.739 | GBP | XLON | 00565239836TRLO0.1.1 |
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| 15:22:30 | GMT | 147 | 1.740 | GBP | TRQX | 00565240552TRLO0.1.1 |
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| 15:27:45 | GMT | 374 | 1.739 | GBP | CHIX | 00565244562TRLO0.1.1 |
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| 15:27:45 | GMT | 1389 | 1.739 | GBP | XLON | 00565244563TRLO0.1.1 |
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| 15:30:49 | GMT | 646 | 1.740 | GBP | BATE | 00565246431TRLO0.1.1 |
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| 15:30:50 | GMT | 1349 | 1.739 | GBP | XLON | 00565246437TRLO0.1.1 |
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| 15:30:53 | GMT | 131 | 1.740 | GBP | TRQX | 00565246461TRLO0.1.1 |
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| 15:31:07 | GMT | 109 | 1.740 | GBP | AQXE | 00565246571TRLO0.1.1 |
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| 15:35:23 | GMT | 267 | 1.738 | GBP | CHIX | 00565248609TRLO0.1.1 |
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| 15:38:27 | GMT | 336 | 1.738 | GBP | XLON | 00565250186TRLO0.1.1 |
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| 15:38:27 | GMT | 664 | 1.738 | GBP | XLON | 00565250184TRLO0.1.1 |
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| 15:38:27 | GMT | 680 | 1.738 | GBP | XLON | 00565250185TRLO0.1.1 |
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| 15:39:50 | GMT | 76 | 1.739 | GBP | BATE | 00565250724TRLO0.1.1 |
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| 15:39:50 | GMT | 673 | 1.739 | GBP | BATE | 00565250725TRLO0.1.1 |
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| 15:40:14 | GMT | 106 | 1.736 | GBP | TRQX | 00565250920TRLO0.1.1 |
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| 15:40:44 | GMT | 323 | 1.736 | GBP | XLON | 00565251135TRLO0.1.1 |
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| 15:40:44 | GMT | 1199 | 1.736 | GBP | XLON | 00565251134TRLO0.1.1 |
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| 15:42:59 | GMT | 379 | 1.736 | GBP | CHIX | 00565252229TRLO0.1.1 |
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| 15:42:59 | GMT | 73 | 1.736 | GBP | AQXE | 00565252230TRLO0.1.1 |
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| 15:42:59 | GMT | 94 | 1.736 | GBP | AQXE | 00565252231TRLO0.1.1 |
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| 15:48:57 | GMT | 1744 | 1.734 | GBP | XLON | 00565255198TRLO0.1.1 |
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| 15:49:29 | GMT | 82 | 1.735 | GBP | BATE | 00565255642TRLO0.1.1 |
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| 15:49:29 | GMT | 87 | 1.735 | GBP | BATE | 00565255643TRLO0.1.1 |
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| 15:49:29 | GMT | 100 | 1.735 | GBP | BATE | 00565255644TRLO0.1.1 |
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| 15:49:29 | GMT | 189 | 1.735 | GBP | BATE | 00565255645TRLO0.1.1 |
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| 15:49:37 | GMT | 124 | 1.735 | GBP | TRQX | 00565255703TRLO0.1.1 |
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| 15:53:57 | GMT | 1364 | 1.735 | GBP | XLON | 00565257825TRLO0.1.1 |
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| 15:54:54 | GMT | 553 | 1.734 | GBP | BATE | 00565266313TRLO0.1.1 |
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| 15:54:54 | GMT | 308 | 1.734 | GBP | CHIX | 00565266314TRLO0.1.1 |
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| 15:56:36 | GMT | 1781 | 1.733 | GBP | XLON | 00565274889TRLO0.1.1 |
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| 15:57:45 | GMT | 127 | 1.733 | GBP | TRQX | 00565275533TRLO0.1.1 |
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| 15:59:32 | GMT | 84 | 1.732 | GBP | AQXE | 00565276247TRLO0.1.1 |
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| 15:59:32 | GMT | 96 | 1.732 | GBP | AQXE | 00565276246TRLO0.1.1 |
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| 16:00:43 | GMT | 81 | 1.733 | GBP | TRQX | 00565277044TRLO0.1.1 |
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| 16:00:49 | GMT | 586 | 1.733 | GBP | BATE | 00565277092TRLO0.1.1 |
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| 16:00:49 | GMT | 52 | 1.733 | GBP | TRQX | 00565277093TRLO0.1.1 |
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| 16:00:50 | GMT | 300 | 1.732 | GBP | CHIX | 00565277094TRLO0.1.1 |
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| 16:00:50 | GMT | 1588 | 1.732 | GBP | XLON | 00565277095TRLO0.1.1 |
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| 16:03:26 | GMT | 93 | 1.732 | GBP | AQXE | 00565278194TRLO0.1.1 |
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| 16:03:26 | GMT | 6 | 1.732 | GBP | AQXE | 00565278195TRLO0.1.1 |
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| 16:04:16 | GMT | 1590 | 1.732 | GBP | XLON | 00565278616TRLO0.1.1 |
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| 16:05:29 | GMT | 328 | 1.732 | GBP | CHIX | 00565279178TRLO0.1.1 |
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| 16:06:25 | GMT | 332 | 1.731 | GBP | XLON | 00565279896TRLO0.1.1 |
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| 16:06:25 | GMT | 46 | 1.731 | GBP | XLON | 00565279898TRLO0.1.1 |
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| 16:06:25 | GMT | 935 | 1.731 | GBP | XLON | 00565279897TRLO0.1.1 |
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| 16:07:46 | GMT | 116 | 1.732 | GBP | TRQX | 00565280496TRLO0.1.1 |
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| 16:08:38 | GMT | 233 | 1.731 | GBP | BATE | 00565280794TRLO0.1.1 |
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| 16:08:38 | GMT | 424 | 1.731 | GBP | BATE | 00565280795TRLO0.1.1 |
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| 16:08:56 | GMT | 296 | 1.730 | GBP | CHIX | 00565280967TRLO0.1.1 |
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| 16:09:24 | GMT | 354 | 1.730 | GBP | XLON | 00565281195TRLO0.1.1 |
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| 16:09:24 | GMT | 825 | 1.730 | GBP | XLON | 00565281194TRLO0.1.1 |
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| 16:09:24 | GMT | 647 | 1.730 | GBP | XLON | 00565281196TRLO0.1.1 |
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| 16:10:43 | GMT | 101 | 1.729 | GBP | AQXE | 00565281801TRLO0.1.1 |
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| 16:11:35 | GMT | 100 | 1.728 | GBP | BATE | 00565282190TRLO0.1.1 |
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| 16:11:35 | GMT | 580 | 1.728 | GBP | BATE | 00565282189TRLO0.1.1 |
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| 16:11:40 | GMT | 100 | 1.728 | GBP | TRQX | 00565282224TRLO0.1.1 |
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| 16:13:36 | GMT | 347 | 1.727 | GBP | CHIX | 00565283054TRLO0.1.1 |
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| 16:14:13 | GMT | 101 | 1.727 | GBP | AQXE | 00565283269TRLO0.1.1 |
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| 16:15:04 | GMT | 443 | 1.728 | GBP | BATE | 00565283767TRLO0.1.1 |
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| 16:15:04 | GMT | 359 | 1.728 | GBP | TRQX | 00565283769TRLO0.1.1 |
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| 16:15:04 | GMT | 919 | 1.728 | GBP | BATE | 00565283768TRLO0.1.1 |
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| 16:15:16 | GMT | 5653 | 1.728 | GBP | XLON | 00565283881TRLO0.1.1 |
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| 16:15:57 | GMT | 217 | 1.729 | GBP | AQXE | 00565284229TRLO0.1.1 |
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| 16:17:10 | GMT | 647 | 1.728 | GBP | XLON | 00565284756TRLO0.1.1 |
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| 16:17:10 | GMT | 1006 | 1.728 | GBP | XLON | 00565284755TRLO0.1.1 |
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| 16:17:18 | GMT | 175 | 1.728 | GBP | CHIX | 00565284821TRLO0.1.1 |
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| 16:18:23 | GMT | 563 | 1.728 | GBP | BATE | 00565285412TRLO0.1.1 |
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| 16:18:48 | GMT | 857 | 1.728 | GBP | CHIX | 00565285589TRLO0.1.1 |
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| 16:18:51 | GMT | 1403 | 1.727 | GBP | XLON | 00565285666TRLO0.1.1 |
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| 16:19:26 | GMT | 129 | 1.730 | GBP | TRQX | 00565285949TRLO0.1.1 |
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| 16:20:45 | GMT | 12 | 1.729 | GBP | AQXE | 00565286652TRLO0.1.1 |
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| 16:21:24 | GMT | 489 | 1.730 | GBP | XLON | 00565286928TRLO0.1.1 |
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| 16:21:24 | GMT | 870 | 1.731 | GBP | XLON | 00565286929TRLO0.1.1 |
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| 16:21:24 | GMT | 362 | 1.731 | GBP | XLON | 00565286931TRLO0.1.1 |
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| 16:21:24 | GMT | 615 | 1.731 | GBP | XLON | 00565286930TRLO0.1.1 |
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| 16:21:45 | GMT | 320 | 1.729 | GBP | CHIX | 00565287173TRLO0.1.1 |
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| 16:22:27 | GMT | 683 | 1.729 | GBP | BATE | 00565287461TRLO0.1.1 |
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| 16:22:33 | GMT | 24 | 1.728 | GBP | CHIX | 00565287523TRLO0.1.1 |
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| 16:22:33 | GMT | 138 | 1.729 | GBP | TRQX | 00565287522TRLO0.1.1 |
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| 16:22:41 | GMT | 184 | 1.729 | GBP | AQXE | 00565287605TRLO0.1.1 |
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| 16:23:09 | GMT | 378 | 1.729 | GBP | XLON | 00565287827TRLO0.1.1 |
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| 16:23:09 | GMT | 887 | 1.729 | GBP | XLON | 00565287828TRLO0.1.1 |
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| 16:23:46 | GMT | 156 | 1.728 | GBP | CHIX | 00565288081TRLO0.1.1 |
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| 16:24:15 | GMT | 3 | 1.728 | GBP | TRQX | 00565288350TRLO0.1.1 |
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| 16:24:35 | GMT | 242 | 1.730 | GBP | BATE | 00565288537TRLO0.1.1 |
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| 16:24:44 | GMT | 26 | 1.730 | GBP | AQXE | 00565288590TRLO0.1.1 |
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| 16:25:37 | GMT | 1771 | 1.729 | GBP | XLON | 00565289110TRLO0.1.1 |
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| 16:25:38 | GMT | 38 | 1.728 | GBP | TRQX | 00565289117TRLO0.1.1 |
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| 16:25:43 | GMT | 18 | 1.730 | GBP | CHIX | 00565289186TRLO0.1.1 |
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