Transaction in Own Shares

International Workplace Group plc - Transaction in Own Shares

15 June 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 89,000 ordinary shares of USD 0.0124 each in the capital of the Company (the 'Shares') on 12 June 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 31,310,875 ordinary shares of USD 0.0124 each in the capital of the Company.

Following purchase of the Shares, the Company will have 962,977,690 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 June 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 priceper share (£)

London Stock Exchange

52,021

1.8112

1.7790

1.8320

CBOE CXE

8,970

1.8113

1.7780

1.8330

CBOE BXE

22,417

1.8109

1.7800

1.8320

Turquoise Services Limited

2,989

1.8116

1.7800

1.8330

Aquis Exchange

2,603

1.8118

1.7800

1.8350

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

08:12:53

GMT

5

1.820

GBP

TRQX

00544927141TRLO1.1.1

08:12:53

GMT

54

1.820

GBP

TRQX

00544927142TRLO1.1.1

08:16:42

GMT

186

1.821

GBP

CHIX

00544927914TRLO1.1.1

08:16:42

GMT

535

1.821

GBP

BATE

00544927915TRLO1.1.1

08:16:42

GMT

1290

1.822

GBP

XLON

00544927916TRLO1.1.1

08:16:58

GMT

59

1.821

GBP

AQXE

00544927999TRLO1.1.1

08:23:41

GMT

57

1.824

GBP

TRQX

00544929438TRLO1.1.1

08:24:27

GMT

100

1.823

GBP

CHIX

00544929577TRLO1.1.1

08:25:27

GMT

858

1.824

GBP

XLON

00544929719TRLO1.1.1

08:26:57

GMT

45

1.824

GBP

AQXE

00544929895TRLO1.1.1

08:27:45

GMT

241

1.819

GBP

BATE

00544930088TRLO1.1.1

08:28:21

GMT

4

1.819

GBP

BATE

00544930202TRLO1.1.1

08:28:21

GMT

110

1.819

GBP

BATE

00544930204TRLO1.1.1

08:38:34

GMT

184

1.821

GBP

CHIX

00544931990TRLO1.1.1

08:38:34

GMT

58

1.822

GBP

TRQX

00544931992TRLO1.1.1

08:38:34

GMT

1014

1.822

GBP

XLON

00544931991TRLO1.1.1

08:45:13

GMT

187

1.824

GBP

CHIX

00544933261TRLO1.1.1

08:54:22

GMT

463

1.826

GBP

BATE

00544934450TRLO1.1.1

08:54:22

GMT

926

1.824

GBP

XLON

00544934451TRLO1.1.1

08:54:46

GMT

60

1.820

GBP

AQXE

00544934513TRLO1.1.1

08:54:46

GMT

58

1.820

GBP

AQXE

00544934514TRLO1.1.1

08:54:46

GMT

451

1.820

GBP

BATE

00544934515TRLO1.1.1

09:04:21

GMT

171

1.832

GBP

CHIX

00544937342TRLO1.1.1

09:05:09

GMT

988

1.831

GBP

XLON

00544937619TRLO1.1.1

09:13:37

GMT

480

1.829

GBP

BATE

00544940267TRLO1.1.1

09:18:44

GMT

74

1.832

GBP

TRQX

00544942060TRLO1.1.1

09:20:31

GMT

392

1.832

GBP

BATE

00544943087TRLO1.1.1

09:21:07

GMT

1194

1.832

GBP

XLON

00544943328TRLO1.1.1

09:25:47

GMT

51

1.833

GBP

AQXE

00544944664TRLO1.1.1

09:25:47

GMT

47

1.833

GBP

TRQX

00544944666TRLO1.1.1

09:25:47

GMT

219

1.833

GBP

CHIX

00544944665TRLO1.1.1

09:25:47

GMT

59

1.833

GBP

TRQX

00544944667TRLO1.1.1

09:35:24

GMT

59

1.830

GBP

AQXE

00544947234TRLO1.1.1

09:36:39

GMT

60

1.829

GBP

TRQX

00544947544TRLO1.1.1

09:38:22

GMT

924

1.828

GBP

XLON

00544947945TRLO1.1.1

09:38:59

GMT

534

1.829

GBP

BATE

00544948100TRLO1.1.1

09:40:15

GMT

195

1.828

GBP

CHIX

00544948303TRLO1.1.1

09:44:53

GMT

46

1.830

GBP

AQXE

00544949145TRLO1.1.1

09:53:16

GMT

55

1.827

GBP

TRQX

00544950906TRLO1.1.1

09:53:55

GMT

165

1.826

GBP

CHIX

00544951082TRLO1.1.1

09:57:09

GMT

444

1.826

GBP

BATE

00544951777TRLO1.1.1

09:59:34

GMT

2

1.830

GBP

AQXE

00544952203TRLO1.1.1

09:59:34

GMT

47

1.830

GBP

AQXE

00544952202TRLO1.1.1

10:00:19

GMT

314

1.827

GBP

XLON

00544952411TRLO1.1.1

10:00:19

GMT

351

1.828

GBP

XLON

00544952412TRLO1.1.1

10:00:19

GMT

578

1.828

GBP

XLON

00544952413TRLO1.1.1

10:17:16

GMT

939

1.827

GBP

XLON

00544956015TRLO1.1.1

10:25:44

GMT

184

1.827

GBP

CHIX

00544957675TRLO1.1.1

10:28:20

GMT

169

1.827

GBP

CHIX

00544958101TRLO1.1.1

10:28:36

GMT

59

1.826

GBP

TRQX

00544958129TRLO1.1.1

10:28:36

GMT

66

1.826

GBP

TRQX

00544958128TRLO1.1.1

10:28:36

GMT

874

1.827

GBP

XLON

00544958127TRLO1.1.1

10:38:03

GMT

41

1.826

GBP

AQXE

00544959882TRLO1.1.1

10:38:03

GMT

52

1.826

GBP

AQXE

00544959883TRLO1.1.1

10:38:03

GMT

992

1.826

GBP

XLON

00544959884TRLO1.1.1

10:38:03

GMT

505

1.824

GBP

BATE

00544959885TRLO1.1.1

10:39:05

GMT

190

1.826

GBP

CHIX

00544960058TRLO1.1.1

10:43:46

GMT

341

1.825

GBP

BATE

00544960859TRLO1.1.1

10:47:46

GMT

19

1.825

GBP

AQXE

00544961400TRLO1.1.1

10:47:46

GMT

2

1.825

GBP

AQXE

00544961402TRLO1.1.1

10:47:46

GMT

420

1.825

GBP

BATE

00544961401TRLO1.1.1

10:47:46

GMT

72

1.825

GBP

TRQX

00544961403TRLO1.1.1

10:48:38

GMT

11

1.825

GBP

AQXE

00544961498TRLO1.1.1

10:48:58

GMT

8

1.825

GBP

AQXE

00544961536TRLO1.1.1

10:51:43

GMT

40

1.825

GBP

AQXE

00544961909TRLO1.1.1

10:59:40

GMT

543

1.822

GBP

XLON

00544963242TRLO1.1.1

11:02:26

GMT

460

1.825

GBP

BATE

00544963809TRLO1.1.1

11:04:37

GMT

96

1.824

GBP

CHIX

00544964236TRLO1.1.1

11:04:37

GMT

2

1.824

GBP

CHIX

00544964237TRLO1.1.1

11:05:21

GMT

67

1.823

GBP

TRQX

00544964373TRLO1.1.1

11:05:21

GMT

152

1.823

GBP

CHIX

00544964372TRLO1.1.1

11:05:52

GMT

408

1.823

GBP

XLON

00544964449TRLO1.1.1

11:05:52

GMT

500

1.823

GBP

XLON

00544964450TRLO1.1.1

11:05:52

GMT

100

1.823

GBP

XLON

00544964451TRLO1.1.1

11:06:58

GMT

43

1.823

GBP

AQXE

00544964645TRLO1.1.1

11:17:24

GMT

53

1.818

GBP

AQXE

00544966531TRLO1.1.1

11:17:43

GMT

164

1.817

GBP

CHIX

00544966609TRLO1.1.1

11:17:54

GMT

1089

1.816

GBP

XLON

00544966672TRLO1.1.1

11:18:24

GMT

454

1.816

GBP

BATE

00544966798TRLO1.1.1

11:18:38

GMT

4

1.816

GBP

TRQX

00544966849TRLO1.1.1

11:18:38

GMT

55

1.816

GBP

TRQX

00544966848TRLO1.1.1

11:31:43

GMT

66

1.816

GBP

TRQX

00544969451TRLO1.1.1

11:33:49

GMT

171

1.814

GBP

CHIX

00544969817TRLO1.1.1

11:35:35

GMT

1003

1.814

GBP

XLON

00544970084TRLO1.1.1

11:43:01

GMT

539

1.813

GBP

BATE

00544971111TRLO1.1.1

11:45:11

GMT

189

1.816

GBP

CHIX

00544971378TRLO1.1.1

11:48:12

GMT

66

1.817

GBP

TRQX

00544971831TRLO1.1.1

11:48:12

GMT

496

1.817

GBP

BATE

00544971830TRLO1.1.1

11:48:51

GMT

1131

1.817

GBP

XLON

00544971897TRLO1.1.1

11:54:51

GMT

171

1.816

GBP

CHIX

00544972750TRLO1.1.1

11:55:20

GMT

880

1.816

GBP

XLON

00544972811TRLO1.1.1

11:57:42

GMT

466

1.816

GBP

BATE

00544973121TRLO1.1.1

11:57:49

GMT

1

1.815

GBP

AQXE

00544973126TRLO1.1.1

11:58:17

GMT

52

1.816

GBP

TRQX

00544973169TRLO1.1.1

12:00:47

GMT

46

1.815

GBP

AQXE

00544973439TRLO1.1.1

12:00:47

GMT

53

1.815

GBP

AQXE

00544973440TRLO1.1.1

12:00:47

GMT

58

1.815

GBP

AQXE

00544973438TRLO1.1.1

12:06:18

GMT

1057

1.810

GBP

XLON

00544974130TRLO1.1.1

12:06:51

GMT

183

1.812

GBP

CHIX

00544974224TRLO1.1.1

12:06:58

GMT

441

1.811

GBP

BATE

00544974232TRLO1.1.1

12:09:58

GMT

47

1.812

GBP

AQXE

00544974500TRLO1.1.1

12:12:20

GMT

59

1.808

GBP

TRQX

00544974822TRLO1.1.1

12:23:22

GMT

183

1.810

GBP

CHIX

00544976267TRLO1.1.1

12:26:52

GMT

208

1.811

GBP

XLON

00544976637TRLO1.1.1

12:26:52

GMT

921

1.811

GBP

XLON

00544976638TRLO1.1.1

12:32:26

GMT

486

1.810

GBP

BATE

00544977476TRLO1.1.1

12:32:26

GMT

54

1.810

GBP

AQXE

00544977477TRLO1.1.1

12:32:26

GMT

74

1.811

GBP

TRQX

00544977478TRLO1.1.1

12:40:25

GMT

48

1.810

GBP

AQXE

00544978690TRLO1.1.1

12:45:31

GMT

506

1.812

GBP

BATE

00544979445TRLO1.1.1

12:46:10

GMT

195

1.812

GBP

CHIX

00544979558TRLO1.1.1

12:46:16

GMT

1034

1.812

GBP

XLON

00544979563TRLO1.1.1

12:48:54

GMT

408

1.812

GBP

XLON

00544979891TRLO1.1.1

12:48:54

GMT

190

1.812

GBP

XLON

00544979892TRLO1.1.1

12:48:54

GMT

490

1.812

GBP

XLON

00544979893TRLO1.1.1

12:48:54

GMT

50

1.811

GBP

TRQX

00544979894TRLO1.1.1

12:48:54

GMT

61

1.811

GBP

TRQX

00544979895TRLO1.1.1

12:49:04

GMT

390

1.811

GBP

BATE

00544979927TRLO1.1.1

12:49:43

GMT

164

1.811

GBP

CHIX

00544980002TRLO1.1.1

12:50:02

GMT

42

1.811

GBP

AQXE

00544980056TRLO1.1.1

12:59:19

GMT

47

1.811

GBP

AQXE

00544981555TRLO1.1.1

13:01:27

GMT

194

1.809

GBP

XLON

00544981996TRLO1.1.1

13:01:27

GMT

841

1.809

GBP

XLON

00544981997TRLO1.1.1

13:04:32

GMT

213

1.808

GBP

CHIX

00544982420TRLO1.1.1

13:04:32

GMT

526

1.808

GBP

BATE

00544982419TRLO1.1.1

13:06:30

GMT

6

1.806

GBP

TRQX

00544982811TRLO1.1.1

13:09:41

GMT

9

1.809

GBP

AQXE

00544983313TRLO1.1.1

13:09:41

GMT

46

1.809

GBP

AQXE

00544983312TRLO1.1.1

13:13:15

GMT

187

1.806

GBP

CHIX

00544983839TRLO1.1.1

13:13:15

GMT

69

1.806

GBP

TRQX

00544983840TRLO1.1.1

13:20:10

GMT

436

1.808

GBP

BATE

00544985024TRLO1.1.1

13:20:10

GMT

1324

1.808

GBP

XLON

00544985025TRLO1.1.1

13:24:37

GMT

53

1.809

GBP

AQXE

00544985602TRLO1.1.1

13:28:23

GMT

54

1.811

GBP

TRQX

00544986343TRLO1.1.1

13:31:15

GMT

57

1.816

GBP

TRQX

00544986752TRLO1.1.1

13:32:18

GMT

380

1.815

GBP

BATE

00544986883TRLO1.1.1

13:33:52

GMT

143

1.814

GBP

CHIX

00544987219TRLO1.1.1

13:36:20

GMT

408

1.813

GBP

XLON

00544987706TRLO1.1.1

13:36:20

GMT

641

1.813

GBP

XLON

00544987707TRLO1.1.1

13:36:55

GMT

61

1.815

GBP

AQXE

00544987814TRLO1.1.1

13:38:00

GMT

181

1.812

GBP

CHIX

00544987982TRLO1.1.1

13:38:08

GMT

58

1.812

GBP

TRQX

00544988006TRLO1.1.1

13:39:25

GMT

1288

1.812

GBP

XLON

00544988304TRLO1.1.1

13:40:31

GMT

492

1.813

GBP

BATE

00544988536TRLO1.1.1

13:41:16

GMT

54

1.813

GBP

TRQX

00544988647TRLO1.1.1

13:42:18

GMT

193

1.818

GBP

CHIX

00544988788TRLO1.1.1

13:42:35

GMT

1050

1.818

GBP

XLON

00544988824TRLO1.1.1

13:44:04

GMT

52

1.818

GBP

AQXE

00544989005TRLO1.1.1

13:44:04

GMT

495

1.818

GBP

BATE

00544989006TRLO1.1.1

13:47:10

GMT

193

1.812

GBP

CHIX

00544989643TRLO1.1.1

13:49:30

GMT

420

1.813

GBP

BATE

00544990101TRLO1.1.1

13:49:30

GMT

61

1.813

GBP

TRQX

00544990102TRLO1.1.1

13:49:44

GMT

55

1.810

GBP

AQXE

00544990129TRLO1.1.1

13:52:25

GMT

1124

1.812

GBP

XLON

00544990595TRLO1.1.1

13:53:56

GMT

1

1.812

GBP

CHIX

00544990871TRLO1.1.1

13:53:56

GMT

191

1.812

GBP

CHIX

00544990872TRLO1.1.1

13:54:15

GMT

48

1.811

GBP

AQXE

00544990993TRLO1.1.1

13:55:11

GMT

61

1.810

GBP

TRQX

00544991228TRLO1.1.1

14:01:24

GMT

40

1.808

GBP

AQXE

00544992457TRLO1.1.1

14:04:10

GMT

524

1.803

GBP

BATE

00544993012TRLO1.1.1

14:05:56

GMT

994

1.805

GBP

XLON

00544993819TRLO1.1.1

14:08:33

GMT

153

1.805

GBP

CHIX

00544994338TRLO1.1.1

14:08:33

GMT

416

1.805

GBP

BATE

00544994337TRLO1.1.1

14:11:26

GMT

62

1.809

GBP

TRQX

00544995051TRLO1.1.1

14:13:39

GMT

1091

1.809

GBP

XLON

00544995387TRLO1.1.1

14:16:57

GMT

175

1.811

GBP

CHIX

00544996237TRLO1.1.1

14:19:10

GMT

53

1.811

GBP

AQXE

00544996575TRLO1.1.1

14:20:58

GMT

425

1.809

GBP

BATE

00544996912TRLO1.1.1

14:21:21

GMT

66

1.808

GBP

TRQX

00544997034TRLO1.1.1

14:21:51

GMT

41

1.809

GBP

AQXE

00544997211TRLO1.1.1

14:23:56

GMT

1093

1.807

GBP

XLON

00544997686TRLO1.1.1

14:30:14

GMT

198

1.810

GBP

CHIX

00545002457TRLO1.1.1

14:33:15

GMT

498

1.810

GBP

BATE

00545005523TRLO1.1.1

14:36:25

GMT

50

1.810

GBP

AQXE

00545007791TRLO1.1.1

14:36:25

GMT

59

1.810

GBP

TRQX

00545007792TRLO1.1.1

14:38:05

GMT

188

1.810

GBP

CHIX

00545008541TRLO1.1.1

14:38:07

GMT

211

1.810

GBP

XLON

00545008565TRLO1.1.1

14:38:07

GMT

418

1.810

GBP

XLON

00545008566TRLO1.1.1

14:38:07

GMT

625

1.810

GBP

XLON

00545008567TRLO1.1.1

14:38:49

GMT

71

1.810

GBP

TRQX

00545008858TRLO1.1.1

14:39:49

GMT

52

1.810

GBP

AQXE

00545009302TRLO1.1.1

14:40:35

GMT

168

1.810

GBP

BATE

00545009719TRLO1.1.1

14:40:35

GMT

286

1.810

GBP

BATE

00545009720TRLO1.1.1

14:43:25

GMT

154

1.804

GBP

CHIX

00545012096TRLO1.1.1

14:45:50

GMT

1029

1.806

GBP

XLON

00545013104TRLO1.1.1

14:45:58

GMT

57

1.806

GBP

AQXE

00545013214TRLO1.1.1

14:48:46

GMT

1243

1.808

GBP

XLON

00545014712TRLO1.1.1

14:50:48

GMT

180

1.807

GBP

CHIX

00545015685TRLO1.1.1

14:52:34

GMT

486

1.806

GBP

BATE

00545016403TRLO1.1.1

14:52:34

GMT

57

1.806

GBP

AQXE

00545016405TRLO1.1.1

14:52:34

GMT

395

1.806

GBP

BATE

00545016404TRLO1.1.1

14:52:34

GMT

49

1.806

GBP

TRQX

00545016407TRLO1.1.1

14:52:34

GMT

73

1.806

GBP

TRQX

00545016406TRLO1.1.1

14:56:28

GMT

214

1.806

GBP

CHIX

00545018257TRLO1.1.1

14:56:31

GMT

426

1.805

GBP

XLON

00545018305TRLO1.1.1

14:56:31

GMT

426

1.805

GBP

XLON

00545018308TRLO1.1.1

14:56:31

GMT

378

1.805

GBP

XLON

00545018309TRLO1.1.1

14:58:19

GMT

54

1.805

GBP

TRQX

00545019254TRLO1.1.1

14:58:19

GMT

405

1.806

GBP

BATE

00545019253TRLO1.1.1

15:03:58

GMT

1025

1.804

GBP

XLON

00545022148TRLO1.1.1

15:04:50

GMT

176

1.804

GBP

CHIX

00545022594TRLO1.1.1

15:04:50

GMT

56

1.804

GBP

TRQX

00545022595TRLO1.1.1

15:07:24

GMT

16

1.805

GBP

BATE

00545023670TRLO1.1.1

15:07:24

GMT

473

1.805

GBP

BATE

00545023671TRLO1.1.1

15:11:20

GMT

950

1.804

GBP

XLON

00545025210TRLO1.1.1

15:15:27

GMT

53

1.804

GBP

AQXE

00545027117TRLO1.1.1

15:15:27

GMT

89

1.804

GBP

AQXE

00545027119TRLO1.1.1

15:15:27

GMT

487

1.804

GBP

BATE

00545027118TRLO1.1.1

15:15:27

GMT

69

1.804

GBP

TRQX

00545027121TRLO1.1.1

15:15:27

GMT

207

1.804

GBP

CHIX

00545027120TRLO1.1.1

15:16:49

GMT

120

1.800

GBP

XLON

00545027685TRLO1.1.1

15:16:49

GMT

885

1.800

GBP

XLON

00545027686TRLO1.1.1

15:17:23

GMT

348

1.801

GBP

BATE

00545027910TRLO1.1.1

15:20:05

GMT

213

1.803

GBP

CHIX

00545028973TRLO1.1.1

15:21:34

GMT

51

1.801

GBP

AQXE

00545029568TRLO1.1.1

15:21:51

GMT

64

1.800

GBP

TRQX

00545029689TRLO1.1.1

15:23:43

GMT

57

1.798

GBP

AQXE

00545030494TRLO1.1.1

15:24:05

GMT

23

1.798

GBP

TRQX

00545030654TRLO1.1.1

15:24:05

GMT

11

1.798

GBP

TRQX

00545030656TRLO1.1.1

15:24:05

GMT

23

1.798

GBP

TRQX

00545030655TRLO1.1.1

15:24:35

GMT

16

1.798

GBP

BATE

00545030810TRLO1.1.1

15:24:35

GMT

358

1.798

GBP

BATE

00545030811TRLO1.1.1

15:24:40

GMT

42

1.798

GBP

XLON

00545030826TRLO1.1.1

15:24:40

GMT

993

1.798

GBP

XLON

00545030827TRLO1.1.1

15:25:47

GMT

39

1.800

GBP

CHIX

00545031412TRLO1.1.1

15:25:47

GMT

111

1.800

GBP

CHIX

00545031413TRLO1.1.1

15:27:47

GMT

16

1.800

GBP

BATE

00545032241TRLO1.1.1

15:27:47

GMT

380

1.800

GBP

BATE

00545032242TRLO1.1.1

15:29:27

GMT

42

1.800

GBP

XLON

00545032878TRLO1.1.1

15:29:27

GMT

920

1.800

GBP

XLON

00545032879TRLO1.1.1

15:29:56

GMT

49

1.800

GBP

AQXE

00545033186TRLO1.1.1

15:31:09

GMT

31

1.800

GBP

CHIX

00545033754TRLO1.1.1

15:31:09

GMT

147

1.800

GBP

CHIX

00545033755TRLO1.1.1

15:33:41

GMT

58

1.800

GBP

TRQX

00545034832TRLO1.1.1

15:36:24

GMT

508

1.793

GBP

BATE

00545035987TRLO1.1.1

15:36:54

GMT

1099

1.793

GBP

XLON

00545036428TRLO1.1.1

15:38:30

GMT

202

1.792

GBP

CHIX

00545037057TRLO1.1.1

15:40:11

GMT

44

1.790

GBP

AQXE

00545037759TRLO1.1.1

15:41:07

GMT

63

1.790

GBP

TRQX

00545038187TRLO1.1.1

15:46:25

GMT

428

1.786

GBP

BATE

00545040555TRLO1.1.1

15:46:25

GMT

1164

1.786

GBP

XLON

00545040554TRLO1.1.1

15:46:25

GMT

166

1.786

GBP

CHIX

00545040556TRLO1.1.1

15:47:43

GMT

53

1.786

GBP

AQXE

00545041282TRLO1.1.1

15:47:43

GMT

74

1.786

GBP

TRQX

00545041283TRLO1.1.1

15:49:53

GMT

420

1.786

GBP

BATE

00545042288TRLO1.1.1

15:51:33

GMT

712

1.785

GBP

XLON

00545042988TRLO1.1.1

15:51:33

GMT

360

1.785

GBP

XLON

00545042989TRLO1.1.1

15:52:46

GMT

53

1.780

GBP

AQXE

00545043900TRLO1.1.1

15:53:20

GMT

18

1.783

GBP

TRQX

00545044876TRLO1.1.1

15:53:20

GMT

29

1.783

GBP

TRQX

00545044875TRLO1.1.1

15:54:43

GMT

215

1.781

GBP

CHIX

00545045587TRLO1.1.1

15:55:16

GMT

454

1.781

GBP

BATE

00545045917TRLO1.1.1

15:58:45

GMT

60

1.780

GBP

TRQX

00545047879TRLO1.1.1

15:59:02

GMT

53

1.781

GBP

AQXE

00545048072TRLO1.1.1

15:59:28

GMT

1033

1.781

GBP

XLON

00545048302TRLO1.1.1

15:59:33

GMT

214

1.782

GBP

CHIX

00545048351TRLO1.1.1

16:02:56