Transaction in Own Shares

International Workplace Group plc - Transaction in Own Shares

13 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 213,160 ordinary shares of USD 0.0124 each in the capital of the Company (the 'Shares') on 12 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 61,158,136 ordinary shares of USD 0.0124 each in the capital of the Company.

Following purchase of the Shares, the Company will have 934,341,382 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:

12 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

134,852

2.1928

2.1560

2.2240

CBOE CXE

24,314

2.1935

2.1580

2.2260

CBOE BXE

38,023

2.1933

2.1580

2.2260

Turquoise Services Limited

9,609

2.1932

2.1580

2.2220

Aquis Exchange

6,362

2.1938

2.1580

2.2240

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

8:06:14

GMT

1301

2.166

GBP

XLON

00575353277TRLO0.1.1

8:16:08

GMT

482

2.164

GBP

CHIX

00575355680TRLO0.1.1

8:16:08

GMT

1237

2.160

GBP

XLON

00575355681TRLO0.1.1

8:17:09

GMT

836

2.160

GBP

BATE

00575355966TRLO0.1.1

8:17:35

GMT

140

2.160

GBP

AQXE

00575356061TRLO0.1.1

8:17:41

GMT

209

2.162

GBP

TRQX

00575356088TRLO0.1.1

8:21:40

GMT

1287

2.156

GBP

XLON

00575357006TRLO0.1.1

8:27:13

GMT

114

2.160

GBP

AQXE

00575358253TRLO0.1.1

8:30:37

GMT

1439

2.158

GBP

XLON

00575358903TRLO0.1.1

8:33:58

GMT

187

2.160

GBP

TRQX

00575359546TRLO0.1.1

8:33:59

GMT

568

2.160

GBP

CHIX

00575359550TRLO0.1.1

8:34:06

GMT

180

2.160

GBP

BATE

00575359562TRLO0.1.1

8:34:06

GMT

652

2.160

GBP

BATE

00575359561TRLO0.1.1

8:35:01

GMT

1894

2.158

GBP

XLON

00575359756TRLO0.1.1

8:40:31

GMT

402

2.158

GBP

CHIX

00575360823TRLO0.1.1

8:41:36

GMT

470

2.158

GBP

XLON

00575360975TRLO0.1.1

8:41:36

GMT

765

2.158

GBP

XLON

00575360976TRLO0.1.1

8:42:10

GMT

177

2.158

GBP

TRQX

00575361095TRLO0.1.1

8:44:14

GMT

151

2.158

GBP

BATE

00575361446TRLO0.1.1

8:44:14

GMT

617

2.158

GBP

BATE

00575361447TRLO0.1.1

8:47:16

GMT

1

2.158

GBP

AQXE

00575362051TRLO0.1.1

8:47:16

GMT

131

2.158

GBP

AQXE

00575362052TRLO0.1.1

8:51:51

GMT

465

2.160

GBP

XLON

00575362963TRLO0.1.1

8:51:51

GMT

662

2.160

GBP

XLON

00575362964TRLO0.1.1

8:58:10

GMT

126

2.164

GBP

AQXE

00575364097TRLO0.1.1

8:58:10

GMT

456

2.164

GBP

CHIX

00575364096TRLO0.1.1

8:58:10

GMT

195

2.164

GBP

TRQX

00575364099TRLO0.1.1

8:58:10

GMT

1365

2.164

GBP

XLON

00575364098TRLO0.1.1

8:58:27

GMT

704

2.160

GBP

BATE

00575364137TRLO0.1.1

9:07:04

GMT

181

2.168

GBP

XLON

00575366188TRLO0.1.1

9:07:04

GMT

974

2.168

GBP

XLON

00575366187TRLO0.1.1

9:07:49

GMT

444

2.168

GBP

CHIX

00575366342TRLO0.1.1

9:10:20

GMT

27

2.170

GBP

XLON

00575366731TRLO0.1.1

9:10:20

GMT

1433

2.170

GBP

XLON

00575366732TRLO0.1.1

9:19:08

GMT

837

2.172

GBP

BATE

00575368132TRLO0.1.1

9:22:23

GMT

1320

2.168

GBP

XLON

00575368689TRLO0.1.1

9:22:23

GMT

195

2.168

GBP

TRQX

00575368690TRLO0.1.1

9:24:01

GMT

139

2.168

GBP

AQXE

00575369132TRLO0.1.1

9:24:40

GMT

1086

2.168

GBP

XLON

00575369270TRLO0.1.1

9:26:48

GMT

528

2.168

GBP

CHIX

00575369683TRLO0.1.1

9:27:46

GMT

192

2.168

GBP

TRQX

00575369925TRLO0.1.1

9:31:34

GMT

783

2.170

GBP

BATE

00575370834TRLO0.1.1

9:41:07

GMT

1389

2.176

GBP

XLON

00575373479TRLO0.1.1

9:43:02

GMT

1003

2.176

GBP

XLON

00575374163TRLO0.1.1

9:43:11

GMT

142

2.174

GBP

AQXE

00575374189TRLO0.1.1

9:52:52

GMT

838

2.174

GBP

BATE

00575376346TRLO0.1.1

9:52:52

GMT

119

2.174

GBP

AQXE

00575376348TRLO0.1.1

9:52:52

GMT

534

2.174

GBP

CHIX

00575376347TRLO0.1.1

9:52:52

GMT

982

2.174

GBP

XLON

00575376349TRLO0.1.1

9:55:07

GMT

481

2.174

GBP

XLON

00575376574TRLO0.1.1

9:55:07

GMT

195

2.174

GBP

XLON

00575376577TRLO0.1.1

9:55:07

GMT

624

2.174

GBP

XLON

00575376576TRLO0.1.1

9:56:59

GMT

219

2.174

GBP

TRQX

00575376957TRLO0.1.1

9:59:49

GMT

418

2.174

GBP

CHIX

00575377880TRLO0.1.1

9:59:54

GMT

1398

2.174

GBP

XLON

00575377946TRLO0.1.1

9:59:54

GMT

197

2.174

GBP

TRQX

00575377947TRLO0.1.1

10:00:43

GMT

674

2.174

GBP

BATE

00575378256TRLO0.1.1

10:00:46

GMT

133

2.174

GBP

AQXE

00575378266TRLO0.1.1

10:06:27

GMT

1753

2.174

GBP

XLON

00575379336TRLO0.1.1

10:10:15

GMT

481

2.174

GBP

CHIX

00575380504TRLO0.1.1

10:12:13

GMT

760

2.174

GBP

BATE

00575380763TRLO0.1.1

10:12:13

GMT

148

2.174

GBP

TRQX

00575380764TRLO0.1.1

10:12:31

GMT

1408

2.178

GBP

XLON

00575380804TRLO0.1.1

10:15:08

GMT

150

2.182

GBP

AQXE

00575381236TRLO0.1.1

10:15:14

GMT

1111

2.182

GBP

XLON

00575381255TRLO0.1.1

10:16:41

GMT

171

2.186

GBP

TRQX

00575381653TRLO0.1.1

10:19:35

GMT

484

2.188

GBP

CHIX

00575382013TRLO0.1.1

10:26:35

GMT

884

2.186

GBP

BATE

00575383085TRLO0.1.1

10:30:53

GMT

125

2.186

GBP

AQXE

00575383761TRLO0.1.1

10:31:13

GMT

1950

2.186

GBP

XLON

00575383891TRLO0.1.1

10:35:57

GMT

975

2.188

GBP

XLON

00575384646TRLO0.1.1

10:38:28

GMT

189

2.188

GBP

TRQX

00575384957TRLO0.1.1

10:39:43

GMT

1001

2.188

GBP

XLON

00575385122TRLO0.1.1

10:42:33

GMT

537

2.190

GBP

CHIX

00575385518TRLO0.1.1

10:47:12

GMT

285

2.196

GBP

XLON

00575386194TRLO0.1.1

10:47:12

GMT

823

2.196

GBP

XLON

00575386193TRLO0.1.1

10:48:47

GMT

154

2.196

GBP

TRQX

00575386356TRLO0.1.1

10:54:57

GMT

485

2.206

GBP

CHIX

00575387039TRLO0.1.1

10:56:54

GMT

547

2.208

GBP

XLON

00575387342TRLO0.1.1

10:56:54

GMT

677

2.208

GBP

XLON

00575387343TRLO0.1.1

11:01:50

GMT

138

2.210

GBP

AQXE

00575388329TRLO0.1.1

11:01:54

GMT

758

2.210

GBP

BATE

00575388338TRLO0.1.1

11:12:17

GMT

454

2.218

GBP

XLON

00575389693TRLO0.1.1

11:12:17

GMT

1814

2.218

GBP

XLON

00575389694TRLO0.1.1

11:12:23

GMT

813

2.216

GBP

BATE

00575389706TRLO0.1.1

11:12:40

GMT

114

2.216

GBP

AQXE

00575389735TRLO0.1.1

11:13:59

GMT

225

2.214

GBP

TRQX

00575389876TRLO0.1.1

11:16:06

GMT

105

2.216

GBP

AQXE

00575390119TRLO0.1.1

11:20:24

GMT

517

2.212

GBP

CHIX

00575390635TRLO0.1.1

11:20:24

GMT

1199

2.212

GBP

XLON

00575390636TRLO0.1.1

11:25:21

GMT

182

2.216

GBP

TRQX

00575391389TRLO0.1.1

11:25:40

GMT

1241

2.216

GBP

XLON

00575391483TRLO0.1.1

11:26:32

GMT

679

2.222

GBP

BATE

00575391983TRLO0.1.1

11:28:32

GMT

516

2.222

GBP

CHIX

00575392275TRLO0.1.1

11:31:54

GMT

1472

2.222

GBP

XLON

00575392925TRLO0.1.1

11:33:24

GMT

153

2.224

GBP

AQXE

00575393139TRLO0.1.1

11:37:25

GMT

181

2.222

GBP

TRQX

00575393846TRLO0.1.1

11:39:48

GMT

1126

2.222

GBP

XLON

00575394282TRLO0.1.1

11:43:19

GMT

689

2.226

GBP

BATE

00575394991TRLO0.1.1

11:43:22

GMT

393

2.226

GBP

CHIX

00575395003TRLO0.1.1

11:48:11

GMT

352

2.224

GBP

XLON

00575396170TRLO0.1.1

11:48:11

GMT

869

2.224

GBP

XLON

00575396171TRLO0.1.1

11:51:37

GMT

650

2.224

GBP

BATE

00575396698TRLO0.1.1

11:56:28

GMT

120

2.220

GBP

AQXE

00575397550TRLO0.1.1

11:56:44

GMT

427

2.218

GBP

CHIX

00575397586TRLO0.1.1

11:57:55

GMT

385

2.216

GBP

XLON

00575397761TRLO0.1.1

11:57:55

GMT

643

2.216

GBP

XLON

00575397760TRLO0.1.1

11:57:55

GMT

456

2.216

GBP

XLON

00575397762TRLO0.1.1

11:58:30

GMT

179

2.212

GBP

TRQX

00575397857TRLO0.1.1

12:01:50

GMT

1206

2.210

GBP

XLON

00575398302TRLO0.1.1

12:02:50

GMT

180

2.212

GBP

TRQX

00575398514TRLO0.1.1

12:02:50

GMT

959

2.212

GBP

BATE

00575398513TRLO0.1.1

12:03:45

GMT

130

2.212

GBP

AQXE

00575398666TRLO0.1.1

12:07:35

GMT

443

2.212

GBP

CHIX

00575399338TRLO0.1.1

12:07:35

GMT

1671

2.212

GBP

XLON

00575399339TRLO0.1.1

12:09:54

GMT

380

2.212

GBP

XLON

00575399676TRLO0.1.1

12:09:54

GMT

804

2.212

GBP

XLON

00575399675TRLO0.1.1

12:10:42

GMT

130

2.212

GBP

AQXE

00575399823TRLO0.1.1

12:11:53

GMT

626

2.212

GBP

BATE

00575400155TRLO0.1.1

12:15:52

GMT

212

2.220

GBP

TRQX

00575401123TRLO0.1.1

12:20:19

GMT

495

2.218

GBP

CHIX

00575401813TRLO0.1.1

12:20:19

GMT

1408

2.218

GBP

XLON

00575401814TRLO0.1.1

12:22:18

GMT

352

2.220

GBP

BATE

00575402041TRLO0.1.1

12:22:18

GMT

277

2.220

GBP

BATE

00575402043TRLO0.1.1

12:23:30

GMT

126

2.220

GBP

AQXE

00575402150TRLO0.1.1

12:23:30

GMT

2439

2.222

GBP

XLON

00575402151TRLO0.1.1

12:29:47

GMT

468

2.220

GBP

CHIX

00575402875TRLO0.1.1

12:29:47

GMT

663

2.220

GBP

BATE

00575402876TRLO0.1.1

12:29:47

GMT

193

2.220

GBP

TRQX

00575402877TRLO0.1.1

12:29:51

GMT

1414

2.220

GBP

XLON

00575402885TRLO0.1.1

12:30:59

GMT

112

2.220

GBP

AQXE

00575403052TRLO0.1.1

12:32:11

GMT

192

2.220

GBP

XLON

00575403157TRLO0.1.1

12:32:11

GMT

751

2.220

GBP

XLON

00575403158TRLO0.1.1

12:32:11

GMT

25

2.220

GBP

XLON

00575403159TRLO0.1.1

12:32:11

GMT

66

2.220

GBP

XLON

00575403161TRLO0.1.1

12:32:17

GMT

142

2.222

GBP

CHIX

00575403175TRLO0.1.1

12:32:17

GMT

338

2.222

GBP

CHIX

00575403176TRLO0.1.1

12:33:22

GMT

223

2.220

GBP

TRQX

00575403274TRLO0.1.1

12:38:35

GMT

204

2.220

GBP

BATE

00575404016TRLO0.1.1

12:38:49

GMT

646

2.220

GBP

BATE

00575404029TRLO0.1.1

12:38:49

GMT

961

2.220

GBP

XLON

00575404030TRLO0.1.1

12:43:05

GMT

130

2.220

GBP

AQXE

00575404419TRLO0.1.1

12:53:29

GMT

504

2.214

GBP

CHIX

00575405624TRLO0.1.1

12:53:29

GMT

1426

2.214

GBP

XLON

00575405625TRLO0.1.1

12:55:28

GMT

63

2.210

GBP

XLON

00575405836TRLO0.1.1

12:55:28

GMT

522

2.210

GBP

XLON

00575405837TRLO0.1.1

12:55:28

GMT

506

2.210

GBP

XLON

00575405838TRLO0.1.1

12:55:46

GMT

182

2.208

GBP

TRQX

00575405893TRLO0.1.1

13:01:43

GMT

1067

2.206

GBP

XLON

00575406730TRLO0.1.1

13:08:19

GMT

498

2.202

GBP

XLON

00575408575TRLO0.1.1

13:08:19

GMT

422

2.202

GBP

XLON

00575408576TRLO0.1.1

13:08:19

GMT

540

2.202

GBP

XLON

00575408577TRLO0.1.1

13:08:22

GMT

140

2.204

GBP

AQXE

00575408588TRLO0.1.1

13:08:33

GMT

628

2.200

GBP

BATE

00575408661TRLO0.1.1

13:08:51

GMT

170

2.200

GBP

TRQX

00575408892TRLO0.1.1

13:12:26

GMT

483

2.198

GBP

CHIX

00575410819TRLO0.1.1

13:16:03

GMT

765

2.192

GBP

BATE

00575411907TRLO0.1.1

13:16:03

GMT

1222

2.192

GBP

XLON

00575411908TRLO0.1.1

13:17:04

GMT

132

2.194

GBP

AQXE

00575412197TRLO0.1.1

13:17:25

GMT

152

2.198

GBP

TRQX

00575412280TRLO0.1.1

13:19:03

GMT

131

2.192

GBP

CHIX

00575412710TRLO0.1.1

13:19:03

GMT

344

2.194

GBP

CHIX

00575412711TRLO0.1.1

13:21:51

GMT

1468

2.192

GBP

XLON

00575413274TRLO0.1.1

13:22:23

GMT

645

2.192

GBP

BATE

00575413420TRLO0.1.1

13:28:15

GMT

1394

2.192

GBP

XLON

00575414496TRLO0.1.1

13:28:27

GMT

83

2.192

GBP

AQXE

00575414518TRLO0.1.1

13:28:27

GMT

28

2.194

GBP

AQXE

00575414519TRLO0.1.1

13:29:35

GMT

176

2.192

GBP

TRQX

00575414818TRLO0.1.1

13:34:36

GMT

1472

2.188

GBP

XLON

00575416596TRLO0.1.1

13:34:49

GMT

932

2.188

GBP

BATE

00575416658TRLO0.1.1

13:34:49

GMT

506

2.188

GBP

CHIX

00575416659TRLO0.1.1

13:35:36

GMT

119

2.188

GBP

AQXE

00575416914TRLO0.1.1

13:36:32

GMT

174

2.184

GBP

TRQX

00575417247TRLO0.1.1

13:41:06

GMT

120

2.188

GBP

AQXE

00575418512TRLO0.1.1

13:42:54

GMT

1964

2.188

GBP

XLON

00575419165TRLO0.1.1

13:43:07

GMT

541

2.188

GBP

CHIX

00575419324TRLO0.1.1

13:45:24

GMT

1314

2.188

GBP

XLON

00575420050TRLO0.1.1

13:46:30

GMT

422

2.188

GBP

CHIX

00575420587TRLO0.1.1

13:47:04

GMT

811

2.186

GBP

BATE

00575420790TRLO0.1.1

13:47:04

GMT

1080

2.186

GBP

XLON

00575420791TRLO0.1.1

13:47:04

GMT

163

2.186

GBP

TRQX

00575420792TRLO0.1.1

13:51:06

GMT

447

2.188

GBP

XLON

00575422882TRLO0.1.1

13:51:06

GMT

833

2.188

GBP

XLON

00575422881TRLO0.1.1

13:51:15

GMT

191

2.188

GBP

TRQX

00575422920TRLO0.1.1

13:51:15

GMT

762

2.188

GBP

BATE

00575422919TRLO0.1.1

13:59:50

GMT

1051

2.192

GBP

XLON

00575426803TRLO0.1.1

13:59:53

GMT

510

2.192

GBP

CHIX

00575426810TRLO0.1.1

14:03:09

GMT

112

2.192

GBP

AQXE

00575427882TRLO0.1.1

14:03:09

GMT

1191

2.192

GBP

XLON

00575427884TRLO0.1.1

14:03:09

GMT

1526

2.192

GBP

XLON

00575427883TRLO0.1.1

14:03:09

GMT

210

2.192

GBP

TRQX

00575427885TRLO0.1.1

14:03:10

GMT

273

2.192

GBP

BATE

00575427892TRLO0.1.1

14:03:10

GMT

60

2.194

GBP

BATE

00575427894TRLO0.1.1

14:03:10

GMT

430

2.194

GBP

BATE

00575427893TRLO0.1.1

14:03:20

GMT

23

2.192

GBP

CHIX

00575427940TRLO0.1.1

14:03:20

GMT

477

2.192

GBP

CHIX

00575427941TRLO0.1.1

14:05:20

GMT

405

2.192

GBP

XLON

00575428586TRLO0.1.1

14:05:20

GMT

299

2.192

GBP

XLON

00575428588TRLO0.1.1

14:05:20

GMT

692

2.192

GBP

XLON

00575428587TRLO0.1.1

14:05:36

GMT

762

2.194

GBP

BATE

00575428709TRLO0.1.1

14:18:44

GMT

352

2.194

GBP

CHIX

00575432876TRLO0.1.1

14:18:45

GMT

131

2.194

GBP

CHIX

00575432883TRLO0.1.1

14:20:31

GMT

732

2.194

GBP

BATE

00575433406TRLO0.1.1

14:20:32

GMT

1226

2.192

GBP

XLON

00575433412TRLO0.1.1

14:20:32

GMT

132

2.192

GBP

AQXE

00575433414TRLO0.1.1

14:20:32

GMT

188

2.192

GBP

TRQX

00575433413TRLO0.1.1

14:20:32

GMT

96

2.192

GBP

AQXE

00575433416TRLO0.1.1

14:20:32

GMT

120

2.192

GBP

AQXE

00575433415TRLO0.1.1

14:22:44

GMT

31

2.190

GBP

XLON

00575434060TRLO0.1.1

14:22:44

GMT

579

2.190

GBP

XLON

00575434059TRLO0.1.1

14:22:44

GMT

815

2.190

GBP

XLON

00575434058TRLO0.1.1

14:28:24

GMT

176

2.190

GBP

TRQX

00575436684TRLO0.1.1

14:28:24

GMT

1228

2.190

GBP

XLON

00575436683TRLO0.1.1

14:30:04

GMT

402

2.190

GBP

CHIX

00575437752TRLO0.1.1

14:30:15

GMT

69

2.190

GBP

XLON

00575438098TRLO0.1.1

14:30:15

GMT

974

2.190

GBP

XLON

00575438097TRLO0.1.1

14:33:22

GMT

110

2.188

GBP

AQXE

00575441313TRLO0.1.1

14:33:22

GMT

819

2.190

GBP

BATE

00575441312TRLO0.1.1

14:34:58

GMT

1201

2.190

GBP

XLON

00575442260TRLO0.1.1

14:36:50

GMT

577

2.190

GBP

CHIX

00575443831TRLO0.1.1

14:37:15

GMT

510

2.190

GBP

XLON

00575444074TRLO0.1.1

14:37:15

GMT

613

2.190

GBP

XLON

00575444073TRLO0.1.1

14:37:15

GMT

639

2.190

GBP

XLON

00575444072TRLO0.1.1

14:37:15

GMT

469

2.190

GBP

XLON

00575444075TRLO0.1.1

14:37:23

GMT

22

2.190

GBP

TRQX

00575444150TRLO0.1.1

14:37:23

GMT

172

2.190

GBP

TRQX

00575444149TRLO0.1.1

14:37:54

GMT

118

2.188

GBP

AQXE

00575444437TRLO0.1.1

14:39:24

GMT

658

2.190

GBP

XLON

00575445688TRLO0.1.1

14:39:24

GMT

546

2.190

GBP

XLON

00575445689TRLO0.1.1

14:39:32

GMT

536

2.188

GBP

BATE

00575445750TRLO0.1.1

14:39:32

GMT

49

2.188

GBP

BATE

00575445751TRLO0.1.1

14:39:32

GMT

183

2.188

GBP

TRQX

00575445752TRLO0.1.1

14:44:22

GMT

133

2.188

GBP

AQXE

00575448975TRLO0.1.1

14:44:22

GMT

102

2.188

GBP

AQXE

00575448976TRLO0.1.1

14:44:22

GMT

756

2.188

GBP

BATE

00575448977TRLO0.1.1

14:45:04

GMT

15

2.190

GBP

CHIX

00575449614TRLO0.1.1

14:46:38

GMT

612

2.190

GBP

CHIX

00575451052TRLO0.1.1

14:46:38

GMT

758

2.190

GBP

BATE

00575451053TRLO0.1.1

14:46:38

GMT

1334

2.190

GBP

XLON

00575451054TRLO0.1.1

14:46:38

GMT

203

2.190

GBP

TRQX

00575451056TRLO0.1.1

14:46:38

GMT

1914

2.190

GBP

XLON

00575451055TRLO0.1.1

14:49:58

GMT

1260

2.192

GBP

XLON

00575455545TRLO0.1.1

14:50:03

GMT

91

2.192

GBP

TRQX

00575455621TRLO0.1.1

14:50:03

GMT

63

2.192

GBP

TRQX

00575455622TRLO0.1.1

14:50:06

GMT

133

2.192

GBP

AQXE

00575455651TRLO0.1.1

14:50:53

GMT

216

2.192

GBP

CHIX

00575456183TRLO0.1.1

14:50:53

GMT

9

2.192

GBP

CHIX

00575456184TRLO0.1.1

14:50:53

GMT

297

2.192

GBP

CHIX

00575456185TRLO0.1.1

14:52:24

GMT

780

2.192

GBP

BATE

00575457189TRLO0.1.1

14:55:11

GMT

480

2.192

GBP

CHIX

00575458908TRLO0.1.1

14:55:11

GMT

1204

2.192

GBP

XLON

00575458909TRLO0.1.1

14:55:11

GMT

1331

2.192

GBP

XLON

00575458910TRLO0.1.1

14:56:10

GMT

172

2.192

GBP

TRQX

00575459527TRLO0.1.1

14:58:09

GMT

138

2.194

GBP

AQXE

00575460805TRLO0.1.1

14:59:08

GMT

1155

2.190

GBP

XLON

00575461440TRLO0.1.1

15:00:30

GMT

438

2.190

GBP

CHIX

00575462327TRLO0.1.1

15:00:50

GMT

346

2.188

GBP

XLON

00575462458TRLO0.1.1

15:00:50

GMT

974

2.188

GBP

XLON

00575462457TRLO0.1.1

15:03:03

GMT

148

2.188

GBP

XLON

00575463801TRLO0.1.1

15:03:03

GMT

531

2.188

GBP

XLON

00575463803TRLO0.1.1

15:03:03

GMT

729

2.188

GBP

XLON

00575463802TRLO0.1.1

15:06:55

GMT

131

2.192

GBP

AQXE

00575466770TRLO0.1.1

15:11:19

GMT

1431

2.188

GBP

XLON

00575469284TRLO0.1.1

15:14:26

GMT

758

2.192

GBP

BATE

00575470652TRLO0.1.1

15:14:26

GMT

946

2.192

GBP

BATE

00575470651TRLO0.1.1

15:14:26

GMT

155

2.192

GBP

AQXE

00575470654TRLO0.1.1

15:14:26

GMT

507

2.192

GBP

CHIX

00575470653TRLO0.1.1

15:14:26

GMT

1799

2.192

GBP

XLON

00575470655TRLO0.1.1

15:14:26

GMT

194

2.192

GBP

TRQX

00575470656TRLO0.1.1

15:14:26

GMT

223

2.192

GBP

TRQX

00575470657TRLO0.1.1

15:17:26

GMT

1229

2.188

GBP

XLON

00575472709TRLO0.1.1

15:18:01

GMT

555

2.188

GBP

CHIX

00575473148TRLO0.1.1

15:18:59

GMT

706

2.188

GBP

BATE

00575473993TRLO0.1.1

15:18:59

GMT

179

2.188

GBP

TRQX

00575473994TRLO0.1.1

15:20:14

GMT

521

2.188

GBP

XLON

00575475095TRLO0.1.1

15:20:14

GMT

834

2.188

GBP

XLON

00575475096TRLO0.1.1

15:22:16

GMT

198

2.188

GBP

TRQX

00575476267TRLO0.1.1

15:22:32

GMT

200

2.188

GBP

BATE

00575476602TRLO0.1.1

15:22:32

GMT

196

2.188

GBP

BATE

00575476604TRLO0.1.1

15:22:32

GMT

296

2.188

GBP

BATE

00575476603TRLO0.1.1

15:22:56

GMT

142

2.188

GBP

AQXE

00575476941TRLO0.1.1

15:24:21

GMT

986

2.188

GBP

XLON

00575477900TRLO0.1.1

15:24:21

GMT

316

2.188

GBP

XLON

00575477901TRLO0.1.1

15:27:52

GMT

530

2.188

GBP

XLON

00575480453TRLO0.1.1

15:27:52

GMT

384

2.188

GBP

XLON

00575480454TRLO0.1.1

15:29:23

GMT

526

2.190

GBP

CHIX

00575482126TRLO0.1.1

15:31:56

GMT

1168

2.190

GBP

XLON

00575484082TRLO0.1.1

15:37:01

GMT

1154

2.192

GBP

XLON

00575487905TRLO0.1.1

15:37:09

GMT

133

2.190

GBP

AQXE

00575487989TRLO0.1.1

15:37:09

GMT

464

2.190

GBP

CHIX

00575487991TRLO0.1.1

15:37:09

GMT

736

2.190

GBP

BATE

00575487990TRLO0.1.1

15:39:31

GMT

391

2.192

GBP

XLON

00575489344TRLO0.1.1

15:39:31

GMT

810

2.192

GBP

XLON

00575489343TRLO0.1.1

15:41:36

GMT

479

2.192

GBP

XLON

00575490610TRLO0.1.1

15:41:36

GMT

692

2.192

GBP

XLON

00575490611TRLO0.1.1

15:45:25

GMT

867

2.198

GBP

BATE

00575492571TRLO0.1.1

15:45:42

GMT

225

2.198

GBP

TRQX

00575492700TRLO0.1.1

15:47:59

GMT

209

2.200

GBP

TRQX

00575494295TRLO0.1.1

15:50:00

GMT

4

2.198

GBP

BATE

00575495538TRLO0.1.1

15:50:00

GMT

120

2.198

GBP

AQXE

00575495541TRLO0.1.1

15:50:00

GMT

590

2.198

GBP

CHIX

00575495540TRLO0.1.1

15:50:00

GMT

779

2.198

GBP

BATE

00575495539TRLO0.1.1

15:50:00

GMT

145

2.198

GBP

AQXE

00575495542TRLO0.1.1

15:50:00

GMT

645

2.198

GBP

BATE

00575495543TRLO0.1.1

15:50:00

GMT

132

2.198

GBP

AQXE

00575495545TRLO0.1.1

15:50:00

GMT

562

2.198

GBP

CHIX

00575495544TRLO0.1.1

15:50:00

GMT

1315

2.198

GBP

XLON

00575495547TRLO0.1.1

15:50:00

GMT

2014

2.198

GBP

XLON

00575495546TRLO0.1.1

15:50:00

GMT

218

2.198

GBP

TRQX

00575495549TRLO0.1.1

15:50:00

GMT

968

2.198

GBP

XLON

00575495548TRLO0.1.1

15:53:15

GMT

941

2.204

GBP

XLON

00575497660TRLO0.1.1

15:53:15

GMT

194

2.204

GBP

TRQX

00575497661TRLO0.1.1

15:55:16

GMT

450

2.204

GBP

XLON

00575499025TRLO0.1.1

15:55:16

GMT

619

2.204

GBP

XLON

00575499024TRLO0.1.1

15:56:08

GMT

104

2.204

GBP

AQXE

00575499394TRLO0.1.1

15:56:18

GMT

519

2.204

GBP

CHIX

00575499475TRLO0.1.1

15:57:04

GMT

845

2.204

GBP

BATE

00575499877TRLO0.1.1

15:58:40

GMT

646

2.204

GBP

XLON

00575501014TRLO0.1.1

15:58:40

GMT

1280

2.204

GBP

XLON

00575501015TRLO0.1.1

16:01:20

GMT

524

2.204

GBP

CHIX

00575502544TRLO0.1.1

16:04:30

GMT

1473

2.206

GBP

XLON

00575504204TRLO0.1.1

16:05:48

GMT

180

2.204

GBP

TRQX

00575504838TRLO0.1.1

16:05:48

GMT

189

2.204

GBP

TRQX

00575504839TRLO0.1.1

16:05:48

GMT

130

2.204

GBP

AQXE

00575504840TRLO0.1.1

16:05:49

GMT

793

2.204

GBP

BATE

00575504848TRLO0.1.1

16:06:22

GMT

1240

2.202

GBP

XLON

00575505097TRLO0.1.1

16:06:22

GMT

1161

2.202

GBP

XLON

00575505098TRLO0.1.1

16:07:36

GMT

533

2.202

GBP

CHIX

00575506447TRLO0.1.1

16:08:04

GMT

699

2.200

GBP

BATE

00575506775TRLO0.1.1

16:08:22

GMT

144

2.202

GBP

AQXE

00575506952TRLO0.1.1

16:08:24

GMT

193

2.200

GBP

XLON

00575506962TRLO0.1.1

16:08:24

GMT

1164

2.200

GBP

XLOX

00575506961TRLO0.1.1

16:09:56

GMT

213

2.198

GBP

TRQX

00575507715TRLO0.1.1

16:10:39

GMT

949

2.198

GBP

XLON

00575508055TRLO0.1.1

16:13:30

GMT

732

2.200

GBP

BATE

00575509877TRLO0.1.1

16:13:30

GMT

546

2.198

GBP

CHIX

00575509883TRLO0.1.1

16:13:30

GMT

1156

2.198

GBP

XLON

00575509884TRLO0.1.1

16:15:33

GMT

918

2.198

GBP

CHIX

00575511104TRLO0.1.1

16:15:37

GMT

517

2.198

GBP

TRQX

00575511119TRLO0.1.1

16:15:40

GMT

1592

2.198

GBP

BATE

00575511130TRLO0.1.1

16:15:44

GMT

344

2.198

GBP

AQXE

00575511149TRLO0.1.1

16:15:45

GMT

3561

2.198

GBP

XLON

00575511151TRLO0.1.1

16:17:44

GMT

3

2.198

GBP

XLON

00575512661TRLO0.1.1

16:17:44

GMT

4

2.198

GBP

XLON

00575512660TRLO0.1.1

16:17:44

GMT

1164

2.198

GBP

XLON

00575512662TRLO0.1.1

16:18:34

GMT

102

2.198

GBP

AQXE

00575513150TRLO0.1.1

16:19:00

GMT

176

2.198

GBP

CHIX

00575513321TRLO0.1.1

16:19:00

GMT

272

2.198

GBP

CHIX

00575513322TRLO0.1.1

16:19:36

GMT

180