Transaction in Own Shares

International Workplace Group plc - Transaction in Own Shares

15 October 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 292,090 ordinary shares of USD 0.0124 each in the capital of the Company (the 'Shares') on 14 October 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 56,643,563 ordinary shares of USD 0.0124 each in the capital of the Company.

Following purchase of the Shares, the Company will have 937,740,814 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:

14 October 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

197,005

1.8371

1.8210

1.8680

CBOE CXE

27,170

1.8374

1.8230

1.8650

CBOE BXE

49,303

1.8382

1.8220

1.8680

Turquoise Services Limited

10,577

1.8375

1.8230

1.8630

Aquis Exchange

8,035

1.8380

1.8240

1.8670

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

08:09:57

GMT

1439

1.830

GBP

XLON

00569083764TRLO0.1.1

08:16:56

GMT

1859

1.836

GBP

XLON

00569085070TRLO0.1.1

08:18:51

GMT

576

1.831

GBP

CHIX

00569085462TRLO0.1.1

08:19:18

GMT

170

1.833

GBP

AQXE

00569085540TRLO0.1.1

08:19:25

GMT

660

1.831

GBP

BATE

00569085559TRLO0.1.1

08:19:31

GMT

216

1.833

GBP

TRQX

00569085572TRLO0.1.1

08:19:32

GMT

322

1.831

GBP

BATE

00569085575TRLO0.1.1

08:20:08

GMT

1469

1.831

GBP

XLON

00569085749TRLO0.1.1

08:28:05

GMT

763

1.834

GBP

XLON

00569087495TRLO0.1.1

08:28:05

GMT

1025

1.834

GBP

XLON

00569087496TRLO0.1.1

08:28:05

GMT

14

1.834

GBP

XLON

00569087498TRLO0.1.1

08:28:05

GMT

40

1.834

GBP

XLON

00569087497TRLO0.1.1

08:28:05

GMT

1061

1.834

GBP

XLON

00569087499TRLO0.1.1

08:28:20

GMT

144

1.833

GBP

AQXE

00569087605TRLO0.1.1

08:28:20

GMT

1006

1.833

GBP

BATE

00569087604TRLO0.1.1

08:28:20

GMT

214

1.833

GBP

TRQX

00569087606TRLO0.1.1

08:28:58

GMT

579

1.833

GBP

CHIX

00569087719TRLO0.1.1

08:30:00

GMT

1336

1.832

GBP

XLON

00569087976TRLO0.1.1

08:34:56

GMT

1571

1.830

GBP

XLON

00569089137TRLO0.1.1

08:39:57

GMT

543

1.834

GBP

CHIX

00569090174TRLO0.1.1

08:40:42

GMT

928

1.837

GBP

BATE

00569090347TRLO0.1.1

08:40:48

GMT

1799

1.836

GBP

XLON

00569090361TRLO0.1.1

08:41:17

GMT

40

1.835

GBP

TRQX

00569090470TRLO0.1.1

08:41:17

GMT

194

1.835

GBP

TRQX

00569090469TRLO0.1.1

08:43:16

GMT

1556

1.835

GBP

XLON

00569091081TRLO0.1.1

08:48:56

GMT

183

1.835

GBP

AQXE

00569092365TRLO0.1.1

08:49:25

GMT

1501

1.834

GBP

XLON

00569092433TRLO0.1.1

08:58:16

GMT

623

1.844

GBP

CHIX

00569094223TRLO0.1.1

08:58:16

GMT

1004

1.844

GBP

BATE

00569094225TRLO0.1.1

08:58:16

GMT

1957

1.844

GBP

XLON

00569094226TRLO0.1.1

08:58:46

GMT

222

1.844

GBP

TRQX

00569094310TRLO0.1.1

09:00:50

GMT

1714

1.843

GBP

XLON

00569094784TRLO0.1.1

09:02:19

GMT

936

1.844

GBP

BATE

00569095122TRLO0.1.1

09:04:49

GMT

1774

1.843

GBP

XLON

00569095753TRLO0.1.1

09:07:21

GMT

179

1.842

GBP

TRQX

00569096237TRLO0.1.1

09:07:21

GMT

429

1.842

GBP

CHIX

00569096236TRLO0.1.1

09:08:09

GMT

311

1.841

GBP

XLON

00569096381TRLO0.1.1

09:08:09

GMT

1444

1.841

GBP

XLON

00569096382TRLO0.1.1

09:08:15

GMT

187

1.842

GBP

AQXE

00569096392TRLO0.1.1

09:11:07

GMT

100

1.844

GBP

CHIX

00569097161TRLO0.1.1

09:11:49

GMT

78

1.845

GBP

XLON

00569097274TRLO0.1.1

09:11:49

GMT

1140

1.845

GBP

XLON

00569097275TRLO0.1.1

09:12:52

GMT

235

1.845

GBP

TRQX

00569097505TRLO0.1.1

09:12:52

GMT

372

1.844

GBP

CHIX

00569097507TRLO0.1.1

09:12:55

GMT

49

1.845

GBP

AQXE

00569097515TRLO0.1.1

09:12:55

GMT

110

1.845

GBP

AQXE

00569097514TRLO0.1.1

09:13:16

GMT

977

1.845

GBP

BATE

00569097568TRLO0.1.1

09:16:34

GMT

1615

1.844

GBP

XLON

00569098098TRLO0.1.1

09:19:41

GMT

182

1.845

GBP

AQXE

00569098626TRLO0.1.1

09:20:32

GMT

1326

1.844

GBP

XLON

00569098789TRLO0.1.1

09:20:58

GMT

492

1.846

GBP

CHIX

00569098830TRLO0.1.1

09:26:09

GMT

987

1.847

GBP

BATE

00569099751TRLO0.1.1

09:26:09

GMT

1411

1.847

GBP

XLON

00569099752TRLO0.1.1

09:33:11

GMT

152

1.854

GBP

XLON

00569101226TRLO0.1.1

09:33:11

GMT

2578

1.854

GBP

XLON

00569101227TRLO0.1.1

09:33:14

GMT

160

1.854

GBP

AQXE

00569101233TRLO0.1.1

09:35:39

GMT

127

1.856

GBP

AQXE

00569101745TRLO0.1.1

09:36:08

GMT

500

1.856

GBP

BATE

00569101904TRLO0.1.1

09:36:08

GMT

491

1.856

GBP

BATE

00569101905TRLO0.1.1

09:37:59

GMT

20

1.854

GBP

CHIX

00569102238TRLO0.1.1

09:37:59

GMT

548

1.854

GBP

CHIX

00569102239TRLO0.1.1

09:38:40

GMT

221

1.853

GBP

XLON

00569102341TRLO0.1.1

09:38:40

GMT

373

1.853

GBP

XLON

00569102343TRLO0.1.1

09:38:40

GMT

673

1.853

GBP

XLON

00569102342TRLO0.1.1

09:41:18

GMT

220

1.853

GBP

TRQX

00569102860TRLO0.1.1

09:41:18

GMT

240

1.853

GBP

TRQX

00569102859TRLO0.1.1

09:42:28

GMT

1589

1.855

GBP

XLON

00569103034TRLO0.1.1

09:49:00

GMT

510

1.857

GBP

CHIX

00569104105TRLO0.1.1

09:49:37

GMT

941

1.855

GBP

BATE

00569104228TRLO0.1.1

09:50:29

GMT

1651

1.857

GBP

XLON

00569104386TRLO0.1.1

09:55:16

GMT

1366

1.854

GBP

XLON

00569105066TRLO0.1.1

09:56:57

GMT

6

1.853

GBP

AQXE

00569105453TRLO0.1.1

10:00:59

GMT

100

1.855

GBP

TRQX

00569106073TRLO0.1.1

10:01:24

GMT

1419

1.854

GBP

XLON

00569106147TRLO0.1.1

10:01:24

GMT

512

1.855

GBP

CHIX

00569106146TRLO0.1.1

10:01:24

GMT

108

1.855

GBP

TRQX

00569106148TRLO0.1.1

10:09:55

GMT

2025

1.858

GBP

XLON

00569107588TRLO0.1.1

10:10:03

GMT

199

1.859

GBP

AQXE

00569107632TRLO0.1.1

10:10:58

GMT

998

1.858

GBP

BATE

00569107791TRLO0.1.1

10:10:58

GMT

219

1.858

GBP

TRQX

00569107792TRLO0.1.1

10:12:47

GMT

1554

1.857

GBP

XLON

00569108102TRLO0.1.1

10:13:09

GMT

476

1.857

GBP

CHIX

00569108128TRLO0.1.1

10:17:39

GMT

1624

1.860

GBP

XLON

00569108815TRLO0.1.1

10:17:42

GMT

482

1.860

GBP

BATE

00569108818TRLO0.1.1

10:17:42

GMT

460

1.860

GBP

BATE

00569108819TRLO0.1.1

10:19:17

GMT

191

1.860

GBP

AQXE

00569108983TRLO0.1.1

10:19:51

GMT

178

1.859

GBP

TRQX

00569109080TRLO0.1.1

10:23:31

GMT

1344

1.854

GBP

XLON

00569109635TRLO0.1.1

10:25:18

GMT

129

1.855

GBP

AQXE

00569109964TRLO0.1.1

10:31:10

GMT

1708

1.854

GBP

XLON

00569110905TRLO0.1.1

10:37:25

GMT

1167

1.851

GBP

XLON

00569112036TRLO0.1.1

10:37:25

GMT

501

1.852

GBP

CHIX

00569112035TRLO0.1.1

10:39:37

GMT

131

1.855

GBP

AQXE

00569112417TRLO0.1.1

10:41:04

GMT

209

1.851

GBP

TRQX

00569112860TRLO0.1.1

10:41:39

GMT

300

1.851

GBP

BATE

00569113076TRLO0.1.1

10:41:39

GMT

672

1.851

GBP

BATE

00569113077TRLO0.1.1

10:41:56

GMT

1325

1.851

GBP

XLON

00569113192TRLO0.1.1

10:53:22

GMT

598

1.854

GBP

CHIX

00569115152TRLO0.1.1

10:53:22

GMT

103

1.854

GBP

XLON

00569115154TRLO0.1.1

10:53:22

GMT

152

1.854

GBP

XLON

00569115153TRLO0.1.1

10:53:22

GMT

1200

1.854

GBP

XLON

00569115155TRLO0.1.1

10:53:22

GMT

1069

1.853

GBP

BATE

00569115156TRLO0.1.1

10:53:22

GMT

164

1.852

GBP

AQXE

00569115157TRLO0.1.1

10:55:34

GMT

200

1.851

GBP

XLON

00569115423TRLO0.1.1

10:55:35

GMT

835

1.851

GBP

XLON

00569115425TRLO0.1.1

10:56:52

GMT

77

1.852

GBP

TRQX

00569115638TRLO0.1.1

10:56:52

GMT

131

1.855

GBP

TRQX

00569115639TRLO0.1.1

10:58:37

GMT

1738

1.852

GBP

XLON

00569115856TRLO0.1.1

11:00:09

GMT

513

1.851

GBP

CHIX

00569116075TRLO0.1.1

11:05:07

GMT

1169

1.851

GBP

XLON

00569117459TRLO0.1.1

11:05:07

GMT

160

1.851

GBP

XLON

00569117460TRLO0.1.1

11:06:10

GMT

917

1.851

GBP

BATE

00569117731TRLO0.1.1

11:08:40

GMT

182

1.850

GBP

TRQX

00569118178TRLO0.1.1

11:09:44

GMT

67

1.848

GBP

XLON

00569118344TRLO0.1.1

11:09:44

GMT

1193

1.848

GBP

XLON

00569118346TRLO0.1.1

11:09:44

GMT

166

1.849

GBP

XLON

00569118347TRLO0.1.1

11:11:54

GMT

499

1.849

GBP

CHIX

00569118662TRLO0.1.1

11:12:34

GMT

179

1.848

GBP

AQXE

00569118771TRLO0.1.1

11:13:47

GMT

2033

1.849

GBP

XLON

00569118966TRLO0.1.1

11:17:40

GMT

142

1.848

GBP

TRQX

00569119566TRLO0.1.1

11:18:04

GMT

1040

1.848

GBP

BATE

00569119650TRLO0.1.1

11:19:17

GMT

1512

1.849

GBP

XLON

00569119805TRLO0.1.1

11:30:15

GMT

1604

1.845

GBP

XLON

00569121525TRLO0.1.1

11:31:50

GMT

533

1.844

GBP

CHIX

00569121834TRLO0.1.1

11:32:48

GMT

157

1.846

GBP

AQXE

00569121996TRLO0.1.1

11:34:35

GMT

775

1.845

GBP

BATE

00569122271TRLO0.1.1

11:40:03

GMT

134

1.843

GBP

TRQX

00569123134TRLO0.1.1

11:40:03

GMT

45

1.843

GBP

TRQX

00569123135TRLO0.1.1

11:41:17

GMT

1062

1.843

GBP

XLON

00569123370TRLO0.1.1

11:41:17

GMT

309

1.843

GBP

XLON

00569123371TRLO0.1.1

11:42:51

GMT

142

1.842

GBP

AQXE

00569123627TRLO0.1.1

11:42:59

GMT

1323

1.841

GBP

XLON

00569123657TRLO0.1.1

11:45:34

GMT

180

1.846

GBP

TRQX

00569124142TRLO0.1.1

11:46:12

GMT

1261

1.846

GBP

XLON

00569124383TRLO0.1.1

11:49:54

GMT

608

1.846

GBP

CHIX

00569124997TRLO0.1.1

11:51:41

GMT

1430

1.845

GBP

XLON

00569125262TRLO0.1.1

11:55:53

GMT

180

1.846

GBP

BATE

00569125847TRLO0.1.1

11:55:53

GMT

627

1.846

GBP

BATE

00569125846TRLO0.1.1

11:56:39

GMT

148

1.846

GBP

AQXE

00569125938TRLO0.1.1

12:00:34

GMT

1571

1.846

GBP

XLON

00569126723TRLO0.1.1

12:03:23

GMT

207

1.851

GBP

TRQX

00569127318TRLO0.1.1

12:03:35

GMT

1385

1.851

GBP

XLON

00569127350TRLO0.1.1

12:08:16

GMT

1379

1.856

GBP

XLON

00569128160TRLO0.1.1

12:10:25

GMT

454

1.863

GBP

CHIX

00569128519TRLO0.1.1

12:12:25

GMT

204

1.863

GBP

TRQX

00569128790TRLO0.1.1

12:14:40

GMT

1321

1.868

GBP

XLON

00569129122TRLO0.1.1

12:15:19

GMT

1063

1.868

GBP

BATE

00569129210TRLO0.1.1

12:15:44

GMT

514

1.865

GBP

CHIX

00569129281TRLO0.1.1

12:20:16

GMT

167

1.867

GBP

AQXE

00569130188TRLO0.1.1

12:20:17

GMT

969

1.865

GBP

BATE

00569130192TRLO0.1.1

12:20:39

GMT

1355

1.864

GBP

XLON

00569130252TRLO0.1.1

12:27:00

GMT

171

1.854

GBP

TRQX

00569131865TRLO0.1.1

12:28:39

GMT

2148

1.852

GBP

XLON

00569132650TRLO0.1.1

12:28:41

GMT

135

1.852

GBP

AQXE

00569132665TRLO0.1.1

12:32:22

GMT

512

1.848

GBP

CHIX

00569133695TRLO0.1.1

12:34:16

GMT

609

1.847

GBP

BATE

00569134123TRLO0.1.1

12:34:16

GMT

163

1.849

GBP

BATE

00569134124TRLO0.1.1

12:35:09

GMT

113

1.847

GBP

XLON

00569134432TRLO0.1.1

12:35:09

GMT

1239

1.847

GBP

XLON

00569134433TRLO0.1.1

12:38:32

GMT

140

1.848

GBP

AQXE

00569135175TRLO0.1.1

12:39:43

GMT

243

1.847

GBP

XLON

00569135413TRLO0.1.1

12:39:43

GMT

1737

1.847

GBP

XLON

00569135412TRLO0.1.1

12:45:20

GMT

893

1.844

GBP

BATE

00569136479TRLO0.1.1

12:48:07

GMT

1428

1.844

GBP

XLON

00569137081TRLO0.1.1

12:48:14

GMT

207

1.844

GBP

TRQX

00569137109TRLO0.1.1

12:52:07

GMT

522

1.843

GBP

CHIX

00569137795TRLO0.1.1

12:52:07

GMT

140

1.848

GBP

AQXE

00569137794TRLO0.1.1

12:52:07

GMT

1294

1.843

GBP

XLON

00569137796TRLO0.1.1

12:55:09

GMT

1190

1.843

GBP

XLON

00569138344TRLO0.1.1

12:56:01

GMT

192

1.844

GBP

TRQX

00569138460TRLO0.1.1

12:56:07

GMT

466

1.842

GBP

CHIX

00569138483TRLO0.1.1

12:58:06

GMT

1242

1.843

GBP

XLON

00569138768TRLO0.1.1

13:04:18

GMT

174

1.844

GBP

TRQX

00569139873TRLO0.1.1

13:06:48

GMT

2

1.842

GBP

BATE

00569140443TRLO0.1.1

13:07:14

GMT

146

1.842

GBP

AQXE

00569140569TRLO0.1.1

13:07:14

GMT

1179

1.842

GBP

BATE

00569140568TRLO0.1.1

13:07:14

GMT

1546

1.842

GBP

XLON

00569140570TRLO0.1.1

13:13:08

GMT

1320

1.840

GBP

XLON

00569141871TRLO0.1.1

13:15:40

GMT

1480

1.840

GBP

XLON

00569142283TRLO0.1.1

13:16:05

GMT

871

1.841

GBP

BATE

00569142365TRLO0.1.1

13:17:14

GMT

609

1.839

GBP

CHIX

00569142724TRLO0.1.1

13:17:31

GMT

154

1.842

GBP

AQXE

00569142784TRLO0.1.1

13:23:12

GMT

1888

1.838

GBP

XLON

00569144183TRLO0.1.1

13:23:12

GMT

1

1.838

GBP

XLON

00569144184TRLO0.1.1

13:23:58

GMT

295

1.838

GBP

XLON

00569144366TRLO0.1.1

13:24:02

GMT

200

1.837

GBP

TRQX

00569144452TRLO0.1.1

13:26:15

GMT

1530

1.837

GBP

XLON

00569145070TRLO0.1.1

13:27:49

GMT

512

1.840

GBP

CHIX

00569145377TRLO0.1.1

13:28:34

GMT

155

1.842

GBP

AQXE

00569145547TRLO0.1.1

13:29:25

GMT

199

1.840

GBP

TRQX

00569145758TRLO0.1.1

13:29:44

GMT

1592

1.840

GBP

XLON

00569145845TRLO0.1.1

13:30:04

GMT

227

1.850

GBP

BATE

00569146272TRLO0.1.1

13:30:04

GMT

228

1.850

GBP

BATE

00569146273TRLO0.1.1

13:30:04

GMT

613

1.850

GBP

BATE

00569146274TRLO0.1.1

13:31:41

GMT

384

1.839

GBP

CHIX

00569146818TRLO0.1.1

13:31:41

GMT

105

1.840

GBP

CHIX

00569146819TRLO0.1.1

13:32:41

GMT

2150

1.834

GBP

XLON

00569147078TRLO0.1.1

13:33:05

GMT

979

1.835

GBP

BATE

00569147182TRLO0.1.1

13:35:42

GMT

1909

1.829

GBP

XLON

00569147949TRLO0.1.1

13:36:28

GMT

67

1.829

GBP

AQXE

00569148169TRLO0.1.1

13:36:28

GMT

63

1.830

GBP

AQXE

00569148170TRLO0.1.1

13:36:36

GMT

165

1.830

GBP

TRQX

00569148206TRLO0.1.1

13:40:44

GMT

1653

1.829

GBP

XLON

00569149167TRLO0.1.1

13:41:09

GMT

175

1.829

GBP

TRQX

00569149254TRLO0.1.1

13:41:26

GMT

626

1.827

GBP

CHIX

00569149319TRLO0.1.1

13:41:30

GMT

150

1.830

GBP

AQXE

00569149330TRLO0.1.1

13:44:41

GMT

1232

1.826

GBP

XLON

00569150001TRLO0.1.1

13:52:21

GMT

1066

1.830

GBP

BATE

00569151739TRLO0.1.1

13:52:21

GMT

2842

1.830

GBP

XLON

00569151740TRLO0.1.1

13:53:03

GMT

150

1.831

GBP

AQXE

00569151949TRLO0.1.1

13:56:04

GMT

464

1.829

GBP

CHIX

00569152649TRLO0.1.1

13:58:00

GMT

1002

1.830

GBP

BATE

00569153080TRLO0.1.1

13:58:10

GMT

179

1.827

GBP

TRQX

00569153132TRLO0.1.1

14:00:45

GMT

2340

1.830

GBP

XLON

00569153790TRLO0.1.1

14:02:25

GMT

145

1.830

GBP

AQXE

00569154295TRLO0.1.1

14:03:53

GMT

1176

1.826

GBP

XLON

00569154664TRLO0.1.1

14:10:06

GMT

2868

1.831

GBP

XLON

00569156563TRLO0.1.1

14:10:08

GMT

685

1.831

GBP

CHIX

00569156571TRLO0.1.1

14:10:21

GMT

419

1.830

GBP

BATE

00569156632TRLO0.1.1

14:10:21

GMT

791

1.830

GBP

BATE

00569156631TRLO0.1.1

14:10:35

GMT

210

1.831

GBP

TRQX

00569156700TRLO0.1.1

14:17:03

GMT

1764

1.829

GBP

XLON

00569158490TRLO0.1.1

14:17:03

GMT

232

1.829

GBP

TRQX

00569158491TRLO0.1.1

14:18:30

GMT

596

1.829

GBP

CHIX

00569159072TRLO0.1.1

14:19:11

GMT

784

1.829

GBP

BATE

00569159354TRLO0.1.1

14:19:54

GMT

24

1.830

GBP

AQXE

00569159577TRLO0.1.1

14:19:54

GMT

140

1.830

GBP

AQXE

00569159578TRLO0.1.1

14:21:26

GMT

1608

1.830

GBP

XLON

00569160342TRLO0.1.1

14:24:57

GMT

149

1.830

GBP

XLON

00569161673TRLO0.1.1

14:28:06

GMT

603

1.831

GBP

XLON

00569163202TRLO0.1.1

14:28:11

GMT

307

1.831

GBP

XLON

00569163248TRLO0.1.1

14:28:11

GMT

315

1.831

GBP

XLON

00569163249TRLO0.1.1

14:28:11

GMT

948

1.831

GBP

XLON

00569163250TRLO0.1.1

14:29:24

GMT

822

1.832

GBP

BATE

00569163733TRLO0.1.1

14:29:33

GMT

200

1.832

GBP

TRQX

00569163810TRLO0.1.1

14:34:16

GMT

161

1.833

GBP

AQXE

00569168762TRLO0.1.1

14:34:16

GMT

135

1.833

GBP

AQXE

00569168763TRLO0.1.1

14:34:16

GMT

644

1.833

GBP

CHIX

00569168764TRLO0.1.1

14:34:16

GMT

1638

1.833

GBP

XLON

00569168765TRLO0.1.1

14:34:16

GMT

1662

1.833

GBP

XLON

00569168766TRLO0.1.1

14:35:01

GMT

242

1.834

GBP

TRQX

00569169491TRLO0.1.1

14:36:25

GMT

644

1.835

GBP

XLON

00569170838TRLO0.1.1

14:36:25

GMT

529

1.835

GBP

XLON

00569170839TRLO0.1.1

14:37:10

GMT

1216

1.835

GBP

BATE

00569171506TRLO0.1.1

14:38:09

GMT

148

1.836

GBP

CHIX

00569172398TRLO0.1.1

14:38:09

GMT

402

1.836

GBP

CHIX

00569172399TRLO0.1.1

14:39:35

GMT

1296

1.836

GBP

XLON

00569173545TRLO0.1.1

14:43:14

GMT

1008

1.838

GBP

BATE

00569176100TRLO0.1.1

14:44:46

GMT

1451

1.840

GBP

XLON

00569177178TRLO0.1.1

14:45:09

GMT

618

1.839

GBP

CHIX

00569177509TRLO0.1.1

14:47:00

GMT

70

1.841

GBP

XLON

00569178980TRLO0.1.1

14:47:00

GMT

635

1.841

GBP

XLON

00569178981TRLO0.1.1

14:47:00

GMT

1674

1.841

GBP

XLON

00569178982TRLO0.1.1

14:48:39

GMT

161

1.839

GBP

AQXE

00569179941TRLO0.1.1

14:48:39

GMT

2267

1.839

GBP

XLON

00569179942TRLO0.1.1

14:48:39

GMT

234

1.839

GBP

TRQX

00569179944TRLO0.1.1

14:48:39

GMT

261

1.839

GBP

TRQX

00569179943TRLO0.1.1

14:51:04

GMT

435

1.838

GBP

CHIX

00569181864TRLO0.1.1

14:52:13

GMT

824

1.837

GBP

BATE

00569182970TRLO0.1.1

14:52:24

GMT

171

1.836

GBP

AQXE

00569183143TRLO0.1.1

14:52:26

GMT

2290

1.836

GBP

XLON

00569183191TRLO0.1.1

14:55:43

GMT

1476

1.834

GBP

XLON

00569190142TRLO0.1.1

14:56:15

GMT

145

1.834

GBP

AQXE

00569190576TRLO0.1.1

14:57:48

GMT

188

1.832

GBP

TRQX

00569191976TRLO0.1.1

14:58:24

GMT

1

1.833

GBP

BATE

00569192443TRLO0.1.1

14:58:24

GMT

60

1.835

GBP

BATE

00569192444TRLO0.1.1

14:58:24

GMT

942

1.836

GBP

BATE

00569192445TRLO0.1.1

14:59:37

GMT

1459

1.830

GBP

XLON

00569193562TRLO0.1.1

15:00:16

GMT

512

1.829

GBP

CHIX

00569194530TRLO0.1.1

15:00:54

GMT

1179

1.828

GBP

XLON

00569195095TRLO0.1.1

15:00:59

GMT

145

1.829

GBP

AQXE

00569195142TRLO0.1.1

15:03:02

GMT

175

1.827

GBP

TRQX

00569196864TRLO0.1.1

15:03:32

GMT

997

1.827

GBP

BATE

00569197419TRLO0.1.1

15:03:32

GMT

1442

1.827

GBP

XLON

00569197420TRLO0.1.1

15:05:11

GMT

145

1.825

GBP

AQXE

00569198669TRLO0.1.1

15:07:42

GMT

39

1.827

GBP

BATE

00569200546TRLO0.1.1

15:07:42

GMT

613

1.827

GBP

BATE

00569200545TRLO0.1.1

15:07:42

GMT

164

1.827

GBP

BATE

00569200547TRLO0.1.1

15:10:23

GMT

149

1.828

GBP

AQXE

00569202582TRLO0.1.1

15:10:23

GMT

1620

1.828

GBP

XLON

00569202584TRLO0.1.1

15:10:23

GMT

2338

1.828

GBP

XLON

00569202583TRLO0.1.1

15:11:23

GMT

642

1.827

GBP

CHIX

00569203558TRLO0.1.1

15:12:15

GMT

254

1.828

GBP

TRQX

00569204153TRLO0.1.1

15:12:22

GMT

1793

1.828

GBP

XLON

00569204261TRLO0.1.1

15:13:19

GMT

414

1.827

GBP

CHIX

00569204886TRLO0.1.1

15:14:03

GMT

422

1.825

GBP

XLON

00569205400TRLO0.1.1

15:14:03

GMT

289

1.825

GBP

XLON

00569205401TRLO0.1.1

15:14:03

GMT

676

1.826

GBP

XLON

00569205402TRLO0.1.1

15:16:31

GMT

1067

1.827

GBP

XLON

00569207223TRLO0.1.1

15:16:31

GMT

1027

1.827

GBP

XLON

00569207224TRLO0.1.1

15:16:50

GMT

928

1.825

GBP

BATE

00569207444TRLO0.1.1

15:16:50

GMT

221

1.826

GBP

TRQX

00569207445TRLO0.1.1

15:17:55

GMT

624

1.825

GBP

CHIX

00569208155TRLO0.1.1

15:18:19

GMT

170

1.825

GBP

AQXE

00569208397TRLO0.1.1

15:19:56

GMT

1539

1.826

GBP

XLON

00569209421TRLO0.1.1

15:22:14

GMT

1805

1.824

GBP

XLON

00569210780TRLO0.1.1

15:22:25

GMT

701

1.825

GBP

BATE

00569210907TRLO0.1.1

15:22:25

GMT

270

1.825

GBP

BATE

00569210908TRLO0.1.1

15:23:02

GMT

132

1.825

GBP

AQXE

00569211366TRLO0.1.1

15:23:22

GMT

456

1.825

GBP

CHIX

00569211617TRLO0.1.1

15:25:36

GMT

1838

1.825

GBP

XLON

00569213770TRLO0.1.1

15:27:27

GMT

87

1.825

GBP

TRQX

00569214923TRLO0.1.1

15:27:27

GMT

100

1.825

GBP

TRQX

00569214922TRLO0.1.1

15:29:35

GMT

1604

1.825

GBP

XLON

00569216420TRLO0.1.1

15:29:48

GMT

1053

1.825

GBP

BATE

00569216558TRLO0.1.1

15:29:53

GMT

131

1.825

GBP

AQXE

00569216602TRLO0.1.1

15:31:18

GMT

534

1.825

GBP

CHIX

00569217792TRLO0.1.1

15:35:17

GMT

257

1.826

GBP

TRQX

00569219886TRLO0.1.1

15:35:17

GMT

1990

1.826

GBP

XLON

00569219885TRLO0.1.1

15:38:53

GMT

1282

1.827

GBP

XLON

00569221810TRLO0.1.1

15:39:17

GMT

410

1.827

GBP

CHIX

00569222035TRLO0.1.1

15:39:47

GMT

145

1.827

GBP

AQXE

00569222251TRLO0.1.1

15:41:04

GMT

278

1.828

GBP

XLON

00569223004TRLO0.1.1

15:41:04

GMT

1241

1.828

GBP

XLON

00569223003TRLO0.1.1

15:43:05

GMT

222

1.828

GBP

TRQX

00569224043TRLO0.1.1

15:43:06

GMT

978

1.825

GBP

BATE

00569224049TRLO0.1.1

15:43:37

GMT

1239

1.825

GBP

XLON

00569224341TRLO0.1.1

15:46:15

GMT

520

1.824

GBP

CHIX

00569226251TRLO0.1.1

15:47:35

GMT

167

1.825

GBP

AQXE

00569226871TRLO0.1.1

15:47:40

GMT

1049

1.825

GBP

BATE

00569226941TRLO0.1.1

15:48:07

GMT

2622

1.824

GBP

XLON

00569227315TRLO0.1.1

15:50:07

GMT

444

1.823

GBP

XLON

00569228869TRLO0.1.1

15:50:07

GMT

458

1.823

GBP

XLON

00569228870TRLO0.1.1

15:50:07

GMT

386

1.823

GBP

XLON

00569228871TRLO0.1.1

15:51:01

GMT

219

1.823

GBP

TRQX

00569229469TRLO0.1.1

15:52:31

GMT

552

1.823

GBP

CHIX

00569230363TRLO0.1.1

15:52:52

GMT

1388

1.823

GBP

XLON

00569230595TRLO0.1.1

15:52:58

GMT

145

1.824

GBP

AQXE

00569230658TRLO0.1.1

15:53:55

GMT

941

1.822

GBP

BATE

00569231086TRLO0.1.1

15:55:05

GMT

176

1.823

GBP

TRQX

00569231755TRLO0.1.1

15:55:14

GMT

1192

1.821

GBP

XLON

00569231839TRLO0.1.1

15:59:51

GMT

1019

1.831

GBP

BATE

00569234694TRLO0.1.1

16:00:03

GMT

163

1.830

GBP

AQXE

00569234952TRLO0.1.1

16:00:09

GMT

1719

1.830

GBP

XLON

00569235015TRLO0.1.1

16:01:16

GMT

535

1.829

GBP

CHIX

00569235777TRLO0.1.1

16:01:16

GMT

1750

1.829

GBP

XLON

00569235778TRLO0.1.1

16:01:56

GMT

190

1.825

GBP

TRQX

00569236255TRLO0.1.1

16:03:16

GMT

1704

1.825

GBP

XLON

00569236909TRLO0.1.1

16:03:16

GMT

1327

1.825

GBP

XLON

00569236910TRLO0.1.1

16:04:09

GMT

100

1.826

GBP

AQXE

00569237415TRLO0.1.1

16:04:55

GMT

66

1.826

GBP

AQXE

00569237879TRLO0.1.1

16:04:55

GMT

1172

1.826

GBP

XLON

00569237880TRLO0.1.1

16:04:59

GMT

578

1.825

GBP

CHIX

00569237915TRLO0.1.1

16:05:01

GMT

998

1.825

GBP

BATE

00569237941TRLO0.1.1

16:06:08

GMT

226

1.825

GBP

TRQX

00569238730TRLO0.1.1

16:08:34

GMT

729

1.824

GBP

XLON

00569240114TRLO0.1.1

16:08:34

GMT

839

1.824

GBP

XLON

00569240115TRLO0.1.1

16:09:14

GMT

892

1.823

GBP

BATE

00569240516TRLO0.1.1

16:10:47

GMT

439