Transaction in Own Shares

International Workplace Group plc - Transaction in Own Shares

03 November 2026

International Workplace Group plc

Transaction in Own Shares

International Workplace Group plc (the 'Company') announces the purchase, in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 19 May 2026, of 215,323 ordinary shares of USD 0.0124 each in the capital of the Company (the 'Shares') on 02 November 2026 as part of the buyback programme announced on 31 December 2025 (the 'Programme').

The Company intends to cancel the Shares or keep them in Treasury.

Since the announcement of the programme on 31 December 2025 (the 'Programme'), the Company has purchased a total of 60,114,701 ordinary shares of USD 0.0124 each in the capital of the Company.

Following purchase of the Shares, the Company will have 934,456,340 shares in issue (excluding treasury shares).

The table below contains detailed information about the purchases referred to above.

Schedule of purchases

Shares purchased:

International Workplace Group plc (ISIN: JE00BYVQYS01)

Date of purchases:

02 November 2026

Investment firm:

Jefferies International Limited

Aggregate information

Venue

Aggregated number of ordinary shares purchased

Volume-weighted average price per share (£)

Lowest price per share (£)

Highest price per share (£)

London Stock Exchange

145,851

1.9434

1.9110

1.9700

CBOE CXE

19,923

1.9434

1.9120

1.9700

CBOE BXE

32,307

1.9436

1.9120

1.9700

Turquoise Services Limited

9,133

1.9438

1.9130

1.9700

Aquis Exchange

8,109

1.9448

1.9140

1.9700

In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 (as it forms part of domestic law of the United Kingdom by virtue of the European Union (Withdrawal) Act 2018), a full breakdown of the individual trades made by Jefferies International Limited on behalf of the Company is set out below.

Transaction Time

Time Zone

Volume

Price

Currency

Platform Code

Transaction reference number

08:20:53

GMT

183

1.915

GBP

TRQX

00572383793TRLO0.1.1

08:28:17

GMT

426

1.920

GBP

CHIX

00572385255TRLO0.1.1

08:28:17

GMT

772

1.920

GBP

BATE

00572385254TRLO0.1.1

08:28:17

GMT

1460

1.922

GBP

XLON

00572385257TRLO0.1.1

08:28:17

GMT

2920

1.922

GBP

XLON

00572385256TRLO0.1.1

08:37:11

GMT

199

1.928

GBP

TRQX

00572387313TRLO0.1.1

08:38:09

GMT

148

1.928

GBP

CHIX

00572387494TRLO0.1.1

08:38:09

GMT

298

1.928

GBP

CHIX

00572387495TRLO0.1.1

08:38:22

GMT

1280

1.927

GBP

XLON

00572387538TRLO0.1.1

08:40:29

GMT

1240

1.928

GBP

XLON

00572388132TRLO0.1.1

08:41:12

GMT

618

1.926

GBP

BATE

00572388294TRLO0.1.1

08:42:08

GMT

178

1.925

GBP

AQXE

00572388534TRLO0.1.1

08:42:08

GMT

178

1.925

GBP

AQXE

00572388535TRLO0.1.1

08:50:01

GMT

1092

1.921

GBP

XLON

00572390203TRLO0.1.1

08:52:01

GMT

136

1.922

GBP

AQXE

00572390554TRLO0.1.1

08:52:09

GMT

340

1.918

GBP

CHIX

00572390586TRLO0.1.1

08:54:00

GMT

194

1.921

GBP

TRQX

00572390899TRLO0.1.1

08:54:08

GMT

650

1.921

GBP

BATE

00572390907TRLO0.1.1

08:55:09

GMT

1133

1.919

GBP

XLOX

00572391097TRLO0.1.1

08:55:09

GMT

430

1.921

GBP

XLON

00572391098TRLO0.1.1

09:02:19

GMT

1829

1.913

GBP

XLON

00572392413TRLO0.1.1

09:03:15

GMT

148

1.913

GBP

TRQX

00572392586TRLO0.1.1

09:04:22

GMT

592

1.912

GBP

BATE

00572392830TRLO0.1.1

09:05:49

GMT

164

1.916

GBP

AQXE

00572393062TRLO0.1.1

09:06:15

GMT

1414

1.911

GBP

XLON

00572393101TRLO0.1.1

09:07:06

GMT

447

1.912

GBP

CHIX

00572393296TRLO0.1.1

09:13:27

GMT

176

1.914

GBP

TRQX

00572394292TRLO0.1.1

09:13:43

GMT

139

1.916

GBP

AQXE

00572394349TRLO0.1.1

09:14:09

GMT

290

1.914

GBP

XLON

00572394420TRLO0.1.1

09:14:09

GMT

132

1.914

GBP

XLON

00572394422TRLO0.1.1

09:14:09

GMT

424

1.914

GBP

XLON

00572394421TRLO0.1.1

09:14:09

GMT

424

1.914

GBP

XLON

00572394423TRLO0.1.1

09:14:09

GMT

332

1.914

GBP

XLON

00572394424TRLO0.1.1

09:15:07

GMT

316

1.912

GBP

CHIX

00572394587TRLO0.1.1

09:16:58

GMT

653

1.913

GBP

BATE

00572394915TRLO0.1.1

09:30:44

GMT

98

1.917

GBP

XLON

00572397681TRLO0.1.1

09:31:05

GMT

228

1.917

GBP

XLON

00572397739TRLO0.1.1

09:31:05

GMT

454

1.917

GBP

XLON

00572397740TRLO0.1.1

09:33:22

GMT

241

1.918

GBP

BATE

00572398169TRLO0.1.1

09:33:22

GMT

368

1.918

GBP

BATE

00572398168TRLO0.1.1

09:37:41

GMT

409

1.922

GBP

CHIX

00572399413TRLO0.1.1

09:37:43

GMT

2646

1.922

GBP

XLON

00572399418TRLO0.1.1

09:41:28

GMT

278

1.919

GBP

XLON

00572399989TRLO0.1.1

09:41:28

GMT

195

1.919

GBP

TRQX

00572399992TRLO0.1.1

09:41:28

GMT

340

1.919

GBP

XLON

00572399991TRLO0.1.1

09:41:28

GMT

554

1.919

GBP

XLON

00572399990TRLO0.1.1

09:41:36

GMT

166

1.918

GBP

AQXE

00572400010TRLO0.1.1

09:46:12

GMT

179

1.917

GBP

TRQX

00572400798TRLO0.1.1

09:48:23

GMT

1095

1.916

GBP

XLON

00572401270TRLO0.1.1

09:48:23

GMT

506

1.916

GBP

XLON

00572401271TRLO0.1.1

09:53:09

GMT

436

1.917

GBP

CHIX

00572401988TRLO0.1.1

09:53:09

GMT

185

1.918

GBP

AQXE

00572401987TRLO0.1.1

09:53:09

GMT

732

1.917

GBP

BATE

00572401989TRLO0.1.1

09:53:09

GMT

1271

1.918

GBP

XLON

00572401990TRLO0.1.1

09:58:04

GMT

356

1.916

GBP

CHIX

00572402810TRLO0.1.1

09:58:58

GMT

574

1.914

GBP

BATE

00572402936TRLO0.1.1

09:59:31

GMT

163

1.914

GBP

AQXE

00572402993TRLO0.1.1

10:04:24

GMT

2559

1.913

GBP

XLON

00572403722TRLO0.1.1

10:04:46

GMT

194

1.913

GBP

TRQX

00572403766TRLO0.1.1

10:08:47

GMT

400

1.914

GBP

CHIX

00572404498TRLO0.1.1

10:09:15

GMT

348

1.913

GBP

XLON

00572404571TRLO0.1.1

10:15:44

GMT

2083

1.917

GBP

XLON

00572405637TRLO0.1.1

10:15:53

GMT

187

1.916

GBP

TRQX

00572405647TRLO0.1.1

10:16:30

GMT

187

1.914

GBP

AQXE

00572405733TRLO0.1.1

10:16:30

GMT

1580

1.914

GBP

XLON

00572405732TRLO0.1.1

10:16:58

GMT

685

1.914

GBP

BATE

00572405804TRLO0.1.1

10:19:53

GMT

175

1.914

GBP

TRQX

00572406273TRLO0.1.1

10:20:37

GMT

348

1.913

GBP

CHIX

00572406378TRLO0.1.1

10:23:35

GMT

124

1.915

GBP

AQXE

00572407043TRLO0.1.1

10:24:40

GMT

685

1.917

GBP

BATE

00572407205TRLO0.1.1

10:24:43

GMT

901

1.915

GBP

XLON

00572407214TRLO0.1.1

10:29:37

GMT

1359

1.915

GBP

XLON

00572408024TRLO0.1.1

10:40:13

GMT

493

1.925

GBP

CHIX

00572410388TRLO0.1.1

10:40:13

GMT

1543

1.925

GBP

XLON

00572410389TRLO0.1.1

10:47:16

GMT

743

1.931

GBP

XLON

00572411925TRLO0.1.1

10:47:16

GMT

16

1.931

GBP

XLON

00572411926TRLO0.1.1

10:47:16

GMT

224

1.931

GBP

XLON

00572411928TRLO0.1.1

10:47:16

GMT

331

1.931

GBP

XLON

00572411927TRLO0.1.1

10:47:20

GMT

665

1.931

GBP

BATE

00572411943TRLO0.1.1

10:47:45

GMT

206

1.931

GBP

TRQX

00572412065TRLO0.1.1

10:47:58

GMT

169

1.931

GBP

AQXE

00572412091TRLO0.1.1

10:55:10

GMT

1101

1.928

GBP

XLON

00572413841TRLO0.1.1

11:01:13

GMT

608

1.933

GBP

BATE

00572415454TRLO0.1.1

11:01:13

GMT

1270

1.931

GBP

XLON

00572415455TRLO0.1.1

11:03:00

GMT

335

1.931

GBP

CHIX

00572415738TRLO0.1.1

11:03:54

GMT

214

1.934

GBP

TRQX

00572415910TRLO0.1.1

11:15:19

GMT

402

1.936

GBP

CHIX

00572417666TRLO0.1.1

11:15:20

GMT

976

1.935

GBP

XLON

00572417667TRLO0.1.1

11:15:20

GMT

565

1.935

GBP

XLON

00572417668TRLO0.1.1

11:15:31

GMT

629

1.935

GBP

BATE

00572417724TRLO0.1.1

11:17:09

GMT

297

1.935

GBP

XLON

00572418117TRLO0.1.1

11:22:00

GMT

50

1.935

GBP

CHIX

00572419050TRLO0.1.1

11:22:00

GMT

270

1.935

GBP

CHIX

00572419049TRLO0.1.1

11:22:00

GMT

1660

1.935

GBP

XLON

00572419051TRLO0.1.1

11:26:03

GMT

183

1.937

GBP

AQXE

00572419810TRLO0.1.1

11:26:03

GMT

211

1.937

GBP

AQXE

00572419811TRLO0.1.1

11:26:03

GMT

600

1.937

GBP

BATE

00572419812TRLO0.1.1

11:26:03

GMT

155

1.937

GBP

TRQX

00572419814TRLO0.1.1

11:26:03

GMT

1232

1.937

GBP

XLON

00572419813TRLO0.1.1

11:28:04

GMT

83

1.936

GBP

TRQX

00572420232TRLO0.1.1

11:28:04

GMT

116

1.937

GBP

TRQX

00572420233TRLO0.1.1

11:33:51

GMT

1162

1.937

GBP

XLON

00572421419TRLO0.1.1

11:36:52

GMT

322

1.937

GBP

CHIX

00572422065TRLO0.1.1

11:37:37

GMT

98

1.937

GBP

AQXE

00572422175TRLO0.1.1

11:39:21

GMT

1380

1.937

GBP

XLON

00572422565TRLO0.1.1

11:42:16

GMT

560

1.936

GBP

BATE

00572423224TRLO0.1.1

11:45:26

GMT

163

1.933

GBP

AQXE

00572423688TRLO0.1.1

11:45:40

GMT

165

1.933

GBP

TRQX

00572423734TRLO0.1.1

11:49:28

GMT

557

1.931

GBP

XLON

00572424364TRLO0.1.1

11:49:28

GMT

679

1.931

GBP

XLON

00572424365TRLO0.1.1

11:54:10

GMT

78

1.931

GBP

CHIX

00572425150TRLO0.1.1

11:54:10

GMT

340

1.931

GBP

CHIX

00572425151TRLO0.1.1

11:54:52

GMT

404

1.931

GBP

XLON

00572425280TRLO0.1.1

11:54:52

GMT

24

1.931

GBP

XLON

00572425282TRLO0.1.1

11:54:52

GMT

404

1.931

GBP

XLON

00572425281TRLO0.1.1

11:58:06

GMT

1295

1.932

GBP

XLON

00572425884TRLO0.1.1

11:58:18

GMT

672

1.931

GBP

BATE

00572425934TRLO0.1.1

12:00:14

GMT

177

1.931

GBP

AQXE

00572426306TRLO0.1.1

12:10:09

GMT

305

1.930

GBP

XLON

00572428145TRLO0.1.1

12:10:33

GMT

394

1.930

GBP

CHIX

00572428273TRLO0.1.1

12:10:33

GMT

330

1.930

GBP

CHIX

00572428274TRLO0.1.1

12:10:33

GMT

1362

1.930

GBP

XLON

00572428275TRLO0.1.1

12:10:33

GMT

1371

1.930

GBP

XLON

00572428276TRLO0.1.1

12:10:33

GMT

1533

1.930

GBP

XLON

00572428277TRLO0.1.1

12:10:33

GMT

616

1.929

GBP

BATE

00572428278TRLO0.1.1

12:10:33

GMT

133

1.929

GBP

AQXE

00572428279TRLO0.1.1

12:10:33

GMT

175

1.929

GBP

TRQX

00572428281TRLO0.1.1

12:10:33

GMT

188

1.929

GBP

TRQX

00572428280TRLO0.1.1

12:15:20

GMT

144

1.929

GBP

AQXE

00572429003TRLO0.1.1

12:15:42

GMT

220

1.928

GBP

BATE

00572429072TRLO0.1.1

12:15:42

GMT

405

1.928

GBP

XLON

00572429073TRLO0.1.1

12:15:42

GMT

749

1.928

GBP

XLON

00572429074TRLO0.1.1

12:16:19

GMT

287

1.928

GBP

BATE

00572429167TRLO0.1.1

12:18:04

GMT

1

1.929

GBP

TRQX

00572429543TRLO0.1.1

12:18:04

GMT

83

1.929

GBP

TRQX

00572429542TRLO0.1.1

12:18:04

GMT

101

1.929

GBP

TRQX

00572429544TRLO0.1.1

12:19:07

GMT

352

1.928

GBP

CHIX

00572429718TRLO0.1.1

12:20:16

GMT

1399

1.928

GBP

XLON

00572430078TRLO0.1.1

12:22:09

GMT

738

1.928

GBP

BATE

00572430405TRLO0.1.1

12:22:22

GMT

1291

1.928

GBP

XLON

00572430431TRLO0.1.1

12:23:53

GMT

162

1.932

GBP

AQXE

00572430738TRLO0.1.1

12:24:23

GMT

187

1.931

GBP

TRQX

00572430858TRLO0.1.1

12:24:37

GMT

1182

1.931

GBP

XLON

00572430929TRLO0.1.1

12:28:44

GMT

113

1.932

GBP

CHIX

00572431714TRLO0.1.1

12:29:13

GMT

508

1.932

GBP

XLON

00572431794TRLO0.1.1

12:29:30

GMT

860

1.932

GBP

XLON

00572431867TRLO0.1.1

12:29:55

GMT

565

1.933

GBP

BATE

00572431925TRLO0.1.1

12:30:53

GMT

160

1.932

GBP

AQXE

00572432074TRLO0.1.1

12:31:32

GMT

373

1.931

GBP

CHIX

00572432149TRLO0.1.1

12:33:21

GMT

1081

1.929

GBP

XLON

00572432358TRLO0.1.1

12:38:01

GMT

220

1.927

GBP

TRQX

00572433164TRLO0.1.1

12:38:20

GMT

933

1.928

GBP

XLON

00572433196TRLO0.1.1

12:38:20

GMT

287

1.928

GBP

XLON

00572433197TRLO0.1.1

12:38:45

GMT

123

1.929

GBP

CHIX

00572433247TRLO0.1.1

12:38:45

GMT

237

1.929

GBP

CHIX

00572433246TRLO0.1.1

12:45:50

GMT

62

1.932

GBP

AQXE

00572434441TRLO0.1.1

12:45:50

GMT

98

1.932

GBP

AQXE

00572434440TRLO0.1.1

12:51:48

GMT

1362

1.929

GBP

XLON

00572435702TRLO0.1.1

12:51:52

GMT

640

1.929

GBP

BATE

00572435709TRLO0.1.1

12:57:22

GMT

182

1.928

GBP

TRQX

00572436864TRLO0.1.1

12:57:22

GMT

1509

1.928

GBP

XLON

00572436863TRLO0.1.1

12:57:32

GMT

384

1.928

GBP

CHIX

00572436887TRLO0.1.1

13:01:40

GMT

148

1.932

GBP

AQXE

00572437687TRLO0.1.1

13:02:00

GMT

23

1.928

GBP

BATE

00572437746TRLO0.1.1

13:02:00

GMT

69

1.928

GBP

BATE

00572437747TRLO0.1.1

13:02:00

GMT

104

1.928

GBP

BATE

00572437748TRLO0.1.1

13:02:00

GMT

65

1.928

GBP

BATE

00572437749TRLO0.1.1

13:02:00

GMT

250

1.928

GBP

BATE

00572437750TRLO0.1.1

13:03:58

GMT

306

1.927

GBP

XLON

00572438059TRLO0.1.1

13:03:58

GMT

552

1.927

GBP

XLON

00572438058TRLO0.1.1

13:03:58

GMT

432

1.927

GBP

XLON

00572438060TRLO0.1.1

13:07:52

GMT

353

1.928

GBP

CHIX

00572438715TRLO0.1.1

13:10:50

GMT

248

1.929

GBP

XLON

00572439233TRLO0.1.1

13:10:50

GMT

495

1.929

GBP

XLON

00572439234TRLO0.1.1

13:10:50

GMT

747

1.929

GBP

XLON

00572439235TRLO0.1.1

13:14:26

GMT

693

1.929

GBP

BATE

00572440006TRLO0.1.1

13:15:35

GMT

186

1.929

GBP

TRQX

00572440255TRLO0.1.1

13:16:33

GMT

1636

1.929

GBP

XLON

00572440451TRLO0.1.1

13:16:41

GMT

129

1.928

GBP

AQXE

00572440471TRLO0.1.1

13:20:14

GMT

171

1.941

GBP

TRQX

00572441578TRLO0.1.1

13:20:25

GMT

588

1.940

GBP

BATE

00572441644TRLO0.1.1

13:22:08

GMT

430

1.940

GBP

CHIX

00572441960TRLO0.1.1

13:22:57

GMT

767

1.939

GBP

XLON

00572442140TRLO0.1.1

13:22:57

GMT

405

1.939

GBP

XLON

00572442141TRLO0.1.1

13:22:57

GMT

352

1.939

GBP

XLON

00572442142TRLO0.1.1

13:25:19

GMT

200

1.939

GBP

AQXE

00572442467TRLO0.1.1

13:34:57

GMT

34

1.941

GBP

CHIX

00572444064TRLO0.1.1

13:34:57

GMT

436

1.941

GBP

CHIX

00572444065TRLO0.1.1

13:34:57

GMT

167

1.941

GBP

TRQX

00572444066TRLO0.1.1

13:37:19

GMT

2775

1.947

GBP

XLON

00572444691TRLO0.1.1

13:37:25

GMT

777

1.948

GBP

BATE

00572444731TRLO0.1.1

13:37:45

GMT

169

1.948

GBP

AQXE

00572444936TRLO0.1.1

13:38:32

GMT

347

1.950

GBP

CHIX

00572445713TRLO0.1.1

13:38:32

GMT

186

1.950

GBP

TRQX

00572445716TRLO0.1.1

13:38:58

GMT

1679

1.949

GBP

XLON

00572445991TRLO0.1.1

13:38:58

GMT

1589

1.949

GBP

XLON

00572445992TRLO0.1.1

13:40:11

GMT

621

1.949

GBP

BATE

00572446256TRLO0.1.1

13:42:42

GMT

176

1.948

GBP

AQXE

00572447112TRLO0.1.1

13:43:26

GMT

456

1.947

GBP

XLON

00572447227TRLO0.1.1

13:43:26

GMT

698

1.947

GBP

XLON

00572447228TRLO0.1.1

13:44:56

GMT

368

1.945

GBP

CHIX

00572447766TRLO0.1.1

13:47:03

GMT

210

1.945

GBP

TRQX

00572448336TRLO0.1.1

13:47:19

GMT

1053

1.944

GBP

XLON

00572448392TRLO0.1.1

13:47:25

GMT

522

1.944

GBP

BATE

00572448416TRLO0.1.1

13:50:20

GMT

145

1.945

GBP

AQXE

00572449448TRLO0.1.1

13:53:35

GMT

1180

1.945

GBP

XLON

00572450380TRLO0.1.1

13:56:01

GMT

1274

1.945

GBP

XLON

00572451036TRLO0.1.1

13:57:18

GMT

166

1.945

GBP

TRQX

00572451347TRLO0.1.1

13:59:57

GMT

436

1.944

GBP

BATE

00572452025TRLO0.1.1

14:01:27

GMT

420

1.945

GBP

CHIX

00572452602TRLO0.1.1

14:02:24

GMT

1440

1.945

GBP

XLON

00572453018TRLO0.1.1

14:02:24

GMT

582

1.945

GBP

BATE

00572453021TRLO0.1.1

14:03:57

GMT

200

1.945

GBP

AQXE

00572453431TRLO0.1.1

14:04:32

GMT

192

1.945

GBP

TRQX

00572453603TRLO0.1.1

14:04:46

GMT

536

1.945

GBP

XLON

00572453676TRLO0.1.1

14:04:46

GMT

994

1.945

GBP

XLON

00572453677TRLO0.1.1

14:05:01

GMT

406

1.945

GBP

CHIX

00572453760TRLO0.1.1

14:08:05

GMT

1195

1.947

GBP

XLON

00572454381TRLO0.1.1

14:14:55

GMT

315

1.947

GBP

CHIX

00572455719TRLO0.1.1

14:15:46

GMT

750

1.947

GBP

BATE

00572455808TRLO0.1.1

14:16:11

GMT

164

1.947

GBP

TRQX

00572455861TRLO0.1.1

14:16:30

GMT

1982

1.946

GBP

XLON

00572455911TRLO0.1.1

14:16:47

GMT

5

1.945

GBP

AQXE

00572455942TRLO0.1.1

14:29:46

GMT

435

1.950

GBP

CHIX

00572458976TRLO0.1.1

14:29:49

GMT

162

1.949

GBP

TRQX

00572458988TRLO0.1.1

14:29:49

GMT

728

1.949

GBP

BATE

00572458987TRLO0.1.1

14:29:52

GMT

1435

1.949

GBP

XLON

00572459006TRLO0.1.1

14:33:30

GMT

100

1.956

GBP

AQXE

00572461679TRLO0.1.1

14:33:30

GMT

80

1.956

GBP

AQXE

00572461680TRLO0.1.1

14:33:31

GMT

1531

1.956

GBP

XLON

00572461681TRLO0.1.1

14:34:59

GMT

1533

1.956

GBP

XLON

00572462417TRLO0.1.1

14:38:31

GMT

193

1.962

GBP

TRQX

00572464279TRLO0.1.1

14:38:52

GMT

449

1.961

GBP

CHIX

00572464380TRLO0.1.1

14:38:52

GMT

1596

1.961

GBP

XLON

00572464381TRLO0.1.1

14:38:55

GMT

252

1.960

GBP

AQXE

00572464389TRLO0.1.1

14:38:55

GMT

693

1.960

GBP

BATE

00572464388TRLO0.1.1

14:38:55

GMT

178

1.960

GBP

AQXE

00572464390TRLO0.1.1

14:40:10

GMT

191

1.958

GBP

TRQX

00572465097TRLO0.1.1

14:40:10

GMT

1545

1.958

GBP

XLON

00572465096TRLO0.1.1

14:42:11

GMT

20

1.959

GBP

AQXE

00572466098TRLO0.1.1

14:42:11

GMT

166

1.959

GBP

AQXE

00572466097TRLO0.1.1

14:42:42

GMT

711

1.956

GBP

BATE

00572466376TRLO0.1.1

14:42:42

GMT

469

1.956

GBP

CHIX

00572466377TRLO0.1.1

14:42:42

GMT

1648

1.956

GBP

XLON

00572466378TRLO0.1.1

14:45:26

GMT

1430

1.958

GBP

XLON

00572467476TRLO0.1.1

14:46:12

GMT

395

1.958

GBP

CHIX

00572467960TRLO0.1.1

14:47:18

GMT

753

1.958

GBP

BATE

00572468839TRLO0.1.1

14:47:18

GMT

1675

1.957

GBP

XLON

00572468840TRLO0.1.1

14:47:18

GMT

182

1.958

GBP

TRQX

00572468841TRLO0.1.1

14:49:51

GMT

162

1.966

GBP

AQXE

00572470128TRLO0.1.1

14:49:51

GMT

1564

1.965

GBP

XLON

00572470129TRLO0.1.1

14:50:25

GMT

194

1.964

GBP

TRQX

00572470458TRLO0.1.1

14:52:03

GMT

1240

1.963

GBP

XLON

00572471534TRLO0.1.1

14:52:34

GMT

615

1.962

GBP

BATE

00572471838TRLO0.1.1

14:54:31

GMT

450

1.962

GBP

CHIX

00572472915TRLO0.1.1

14:56:27

GMT

165

1.961

GBP

TRQX

00572474181TRLO0.1.1

14:58:24

GMT

496

1.965

GBP

XLON

00572475268TRLO0.1.1

14:58:24

GMT

985

1.965

GBP

XLON

00572475267TRLO0.1.1

14:59:27

GMT

24

1.962

GBP

BATE

00572475771TRLO0.1.1

14:59:37

GMT

83

1.963

GBP

AQXE

00572475838TRLO0.1.1

15:00:04

GMT

566

1.962

GBP

BATE

00572476136TRLO0.1.1

15:00:04

GMT

1242

1.961

GBP

XLON

00572476137TRLO0.1.1

15:00:19

GMT

51

1.963

GBP

AQXE

00572476317TRLO0.1.1

15:01:12

GMT

363

1.960

GBP

CHIX

00572476954TRLO0.1.1

15:03:35

GMT

83

1.959

GBP

AQXE

00572478838TRLO0.1.1

15:03:35

GMT

69

1.959

GBP

AQXE

00572478839TRLO0.1.1

15:04:24

GMT

1397

1.960

GBP

XLON

00572479422TRLO0.1.1

15:05:06

GMT

40

1.960

GBP

TRQX

00572479841TRLO0.1.1

15:05:06

GMT

155

1.960

GBP

TRQX

00572479842TRLO0.1.1

15:09:12

GMT

105

1.960

GBP

AQXE

00572483014TRLO0.1.1

15:09:12

GMT

49

1.960

GBP

AQXE

00572483015TRLO0.1.1

15:09:21

GMT

676

1.960

GBP

BATE

00572483154TRLO0.1.1

15:09:50

GMT

1501

1.960

GBP

XLON

00572483708TRLO0.1.1

15:11:15

GMT

460

1.960

GBP

CHIX

00572484711TRLO0.1.1

15:15:04

GMT

1500

1.965

GBP

XLON

00572487855TRLO0.1.1

15:16:19

GMT

677

1.965

GBP

BATE

00572489174TRLO0.1.1

15:16:33

GMT

1500

1.964

GBP

XLON

00572489574TRLO0.1.1

15:19:57

GMT

1410

1.967

GBP

XLOX

00572493308TRLO0.1.1

15:19:57

GMT

214

1.965

GBP

TRQX

00572493310TRLO0.1.1

15:19:57

GMT

344

1.965

GBP

CHIX

00572493309TRLO0.1.1

15:20:59

GMT

1420

1.965

GBP

XLON

00572493628TRLO0.1.1

15:23:48

GMT

155

1.969

GBP

AQXE

00572494555TRLO0.1.1

15:23:48

GMT

185

1.969

GBP

AQXE

00572494556TRLO0.1.1

15:23:57

GMT

455

1.969

GBP

CHIX

00572494619TRLO0.1.1

15:24:01

GMT

784

1.969

GBP

BATE

00572494640TRLO0.1.1

15:26:16

GMT

229

1.970

GBP

TRQX

00572495796TRLO0.1.1

15:26:16

GMT

1377

1.970

GBP

XLON

00572495795TRLO0.1.1

15:31:52

GMT

142

1.970

GBP

TRQX

00572498145TRLO0.1.1

15:31:52

GMT

1060

1.970

GBP

XLON

00572498144TRLO0.1.1

15:31:53

GMT

170

1.970

GBP

AQXE

00572498153TRLO0.1.1

15:32:32

GMT

527

1.967

GBP

BATE

00572498420TRLO0.1.1

15:34:09

GMT

368

1.966

GBP

XLON

00572499109TRLO0.1.1

15:34:09

GMT

1095

1.966

GBP

XLON

00572499108TRLO0.1.1

15:35:43

GMT

422

1.965

GBP

CHIX

00572499586TRLO0.1.1

15:35:44

GMT

1345

1.964

GBP

XLON

00572499593TRLO0.1.1

15:38:30

GMT

732

1.962

GBP

BATE

00572500495TRLO0.1.1

15:38:32

GMT

381

1.961

GBP

CHIX

00572500502TRLO0.1.1

15:40:19

GMT

1550

1.961

GBP

XLON

00572502236TRLO0.1.1

15:40:19

GMT

210

1.961

GBP

TRQX

00572502237TRLO0.1.1

15:42:00

GMT

1225

1.961

GBP

XLON

00572503630TRLO0.1.1

15:42:01

GMT

152

1.961

GBP

AQXE

00572503636TRLO0.1.1

15:44:49

GMT

320

1.961

GBP

XLON

00572505348TRLO0.1.1

15:44:49

GMT

740

1.961

GBP

XLON

00572505347TRLO0.1.1

15:44:49

GMT

309

1.961

GBP

XLON

00572505349TRLO0.1.1

15:46:54

GMT

180

1.964

GBP

TRQX

00572506212TRLO0.1.1

15:47:31

GMT

762

1.963

GBP

BATE

00572506528TRLO0.1.1

15:47:31

GMT

408

1.963

GBP

CHIX

00572506530TRLO0.1.1

15:51:42

GMT

180

1.963

GBP

AQXE

00572508590TRLO0.1.1

15:51:42

GMT

144

1.963

GBP

TRQX

00572508592TRLO0.1.1

15:51:42

GMT

1272

1.963

GBP

XLON

00572508591TRLO0.1.1

15:53:55

GMT

496

1.961

GBP

BATE

00572509799TRLO0.1.1

15:54:13

GMT

1095

1.961

GBP

XLON

00572509966TRLO0.1.1

15:54:13

GMT

403

1.961

GBP

XLON

00572509967TRLO0.1.1

15:54:31

GMT

380

1.961

GBP

CHIX

00572510140TRLO0.1.1

15:57:04

GMT

1366

1.961

GBP

XLON

00572511349TRLO0.1.1

15:57:44

GMT

173

1.960

GBP

AQXE

00572511678TRLO0.1.1

16:00:27

GMT

1656

1.962

GBP

XLON

00572513517TRLO0.1.1

16:01:15

GMT

205

1.965

GBP

TRQX

00572514084TRLO0.1.1

16:01:16

GMT

384

1.965

GBP

CHIX

00572514086TRLO0.1.1

16:04:46

GMT

798

1.970

GBP

BATE

00572515919TRLO0.1.1

16:04:46

GMT

1448

1.968

GBP

XLON

00572515920TRLO0.1.1

16:04:52

GMT

178

1.969

GBP

TRQX

00572515953TRLO0.1.1

16:05:45

GMT

170

1.968

GBP

AQXE

00572516658TRLO0.1.1

16:05:45

GMT

1362

1.968

GBP

XLON

00572516659TRLO0.1.1

16:07:11

GMT

396

1.968

GBP

CHIX

00572517750TRLO0.1.1

16:08:28

GMT

678

1.967

GBP

BATE

00572519313TRLO0.1.1

16:08:28

GMT

1111

1.967

GBP

XLON

00572519314TRLO0.1.1

16:09:23

GMT

159

1.968

GBP

AQXE

00572519948TRLO0.1.1

16:13:33

GMT

1377

1.967

GBP

XLON

00572522283TRLO0.1.1

16:15:02

GMT

378

1.966

GBP

AQXE

00572523127TRLO0.1.1

16:15:06

GMT

546

1.966

GBP

TRQX

00572523161TRLO0.1.1

16:15:35

GMT

1102

1.965

GBP

CHIX

00572523576TRLO0.1.1

16:15:35

GMT

4258

1.965

GBP

XLON

00572523577TRLO0.1.1

16:17:06

GMT

1758

1.964

GBP

BATE

00572524698TRLO0.1.1

16:17:29

GMT

802

1.964

GBP

XLON

00572524974TRLO0.1.1

16:18:43

GMT

375

1.964

GBP

XLON

00572525846TRLO0.1.1

16:18:43

GMT

8

1.964

GBP

XLON

00572525847TRLO0.1.1

16:20:08

GMT

549

1.969

GBP

CHIX

00572527078TRLO0.1.1

16:20:13

GMT

237

1.966

GBP

AQXE

00572527153TRLO0.1.1

16:20:18

GMT

261

1.969

GBP

TRQX

00572527204TRLO0.1.1

16:22:28

GMT

292

1.970

GBP

CHIX

00572528417TRLO0.1.1

16:26:27

GMT

86

1.970

GBP

CHIX

00572530748TRLO0.1.1

16:26:27

GMT

1479

1.970

GBP

BATE

00572530747TRLO0.1.1

16:26:27

GMT

194

1.970

GBP

TRQX

00572530751TRLO0.1.1

16:26:27

GMT

200

1.970

GBP

AQXE

00572530749TRLO0.1.1

16:26:27

GMT

5291

1.970

GBP

XLON

00572530750TRLO0.1.1

16:27:05

GMT

2499

1.968

GBP

XLON

00572531123TRLO0.1.1

16:27:08

GMT

74

1.968

GBP

CHIX

00572531136TRLO0.1.1