International Workplace Group: Transaction in Own Shares

International Workplace Group plc - Transaction in Own Shares

09 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 190,813 ordinary shares of USD 0.0124 each in the capital of the Company (the 'Shares') on 06 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 60,305,514 ordinary shares of USD 0.0124 each in the capital of the Company.

Following purchase of the Shares, the Company will have 934,485,671 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:

06 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

122,133

2.0836

2.0680

2.1080

CBOE CXE

21,289

2.0839

2.0700

2.1060

CBOE BXE

32,141

2.0836

2.0680

2.1060

Turquoise Services Limited

8,776

2.0839

2.0680

2.1040

Aquis Exchange

6,474

2.0836

2.0700

2.1060

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

8:13:27

GMT

558

2.081

GBP

XLOX

00573753551TRLO0.1.1

8:13:27

GMT

688

2.082

GBP

XLON

00573753552TRLO0.1.1

8:21:34

GMT

434

2.078

GBP

CHIX

00573755709TRLO0.1.1

8:22:12

GMT

194

2.076

GBP

TRQX

00573755984TRLO0.1.1

8:22:37

GMT

980

2.088

GBP

XLON

00573756133TRLO0.1.1

8:22:48

GMT

141

2.084

GBP

AQXE

00573756174TRLO0.1.1

8:22:48

GMT

382

2.088

GBP

XLON

00573756173TRLO0.1.1

8:23:13

GMT

150

2.086

GBP

BATE

00573756270TRLO0.1.1

8:23:13

GMT

540

2.086

GBP

BATE

00573756271TRLO0.1.1

8:28:34

GMT

543

2.081

GBP

XLOX

00573757648TRLO0.1.1

8:28:34

GMT

704

2.084

GBP

XLON

00573757649TRLO0.1.1

8:33:50

GMT

150

2.068

GBP

TRQX

00573758985TRLO0.1.1

8:34:55

GMT

1073

2.070

GBP

XLON

00573759227TRLO0.1.1

8:35:33

GMT

445

2.070

GBP

CHIX

00573759389TRLO0.1.1

8:36:02

GMT

666

2.068

GBP

BATE

00573759524TRLO0.1.1

8:38:45

GMT

149

2.074

GBP

AQXE

00573760283TRLO0.1.1

8:51:11

GMT

901

2.082

GBP

XLON

00573764099TRLO0.1.1

8:51:11

GMT

2

2.082

GBP

XLON

00573764101TRLO0.1.1

8:51:11

GMT

548

2.082

GBP

XLON

00573764100TRLO0.1.1

8:52:20

GMT

387

2.078

GBP

CHIX

00573764349TRLO0.1.1

8:52:33

GMT

179

2.078

GBP

TRQX

00573764394TRLO0.1.1

8:52:39

GMT

606

2.076

GBP

BATE

00573764408TRLO0.1.1

8:54:06

GMT

1295

2.078

GBP

XLON

00573764864TRLO0.1.1

8:59:35

GMT

1322

2.078

GBP

XLON

00573766316TRLO0.1.1

9:01:05

GMT

158

2.076

GBP

AQXE

00573766706TRLO0.1.1

9:02:32

GMT

634

2.078

GBP

BATE

00573766997TRLO0.1.1

9:02:46

GMT

410

2.078

GBP

CHIX

00573767083TRLO0.1.1

9:03:48

GMT

1060

2.078

GBP

XLON

00573767348TRLO0.1.1

9:08:13

GMT

1184

2.080

GBP

XLON

00573768502TRLO0.1.1

9:18:27

GMT

480

2.088

GBP

CHIX

00573771318TRLO0.1.1

9:23:02

GMT

1291

2.094

GBP

XLON

00573772413TRLO0.1.1

9:23:33

GMT

215

2.092

GBP

TRQX

00573772855TRLO0.1.1

9:23:33

GMT

217

2.092

GBP

TRQX

00573772854TRLO0.1.1

9:24:48

GMT

674

2.092

GBP

BATE

00573773180TRLO0.1.1

9:26:14

GMT

1087

2.092

GBP

XLON

00573773450TRLO0.1.1

9:26:15

GMT

130

2.090

GBP

AQXE

00573773460TRLO0.1.1

9:26:15

GMT

6

2.090

GBP

AQXE

00573773461TRLO0.1.1

9:32:06

GMT

129

2.096

GBP

AQXE

00573775102TRLO0.1.1

9:36:58

GMT

509

2.106

GBP

XLOX

00573776510TRLO0.1.1

9:36:58

GMT

635

2.108

GBP

XLON

00573776511TRLO0.1.1

9:37:38

GMT

648

2.106

GBP

BATE

00573776780TRLO0.1.1

9:39:16

GMT

121

2.106

GBP

AQXE

00573777796TRLO0.1.1

9:39:53

GMT

404

2.106

GBP

CHIX

00573778077TRLO0.1.1

9:41:24

GMT

191

2.104

GBP

TRQX

00573778619TRLO0.1.1

9:44:19

GMT

131

2.102

GBP

XLON

00573779507TRLO0.1.1

9:44:19

GMT

539

2.102

GBP

XLON

00573779508TRLO0.1.1

9:44:19

GMT

576

2.102

GBP

XLON

00573779509TRLO0.1.1

9:46:07

GMT

366

2.102

GBP

CHIX

00573780055TRLO0.1.1

9:47:57

GMT

604

2.102

GBP

BATE

00573780562TRLO0.1.1

9:50:46

GMT

1224

2.102

GBP

XLON

00573781375TRLO0.1.1

9:51:29

GMT

104

2.102

GBP

AQXE

00573781543TRLO0.1.1

9:55:52

GMT

371

2.102

GBP

CHIX

00573783000TRLO0.1.1

9:55:52

GMT

1318

2.102

GBP

XLON

00573783001TRLO0.1.1

10:00:23

GMT

149

2.100

GBP

TRQX

00573784641TRLO0.1.1

10:00:23

GMT

526

2.100

GBP

BATE

00573784640TRLO0.1.1

10:01:11

GMT

126

2.102

GBP

AQXE

00573784915TRLO0.1.1

10:01:15

GMT

178

2.100

GBP

XLON

00573784936TRLO0.1.1

10:01:15

GMT

418

2.100

GBP

XLON

00573784937TRLO0.1.1

10:01:15

GMT

840

2.100

GBP

XLON

00573784938TRLO0.1.1

10:03:29

GMT

189

2.102

GBP

TRQX

00573785808TRLO0.1.1

10:06:07

GMT

1102

2.101

GBP

XLOX

00573786676TRLO0.1.1

10:07:17

GMT

427

2.098

GBP

CHIX

00573786985TRLO0.1.1

10:11:55

GMT

1267

2.098

GBP

XLON

00573788185TRLO0.1.1

10:15:42

GMT

144

2.100

GBP

AQXE

00573789445TRLO0.1.1

10:15:42

GMT

164

2.100

GBP

TRQX

00573789448TRLO0.1.1

10:15:42

GMT

380

2.100

GBP

CHIX

00573789446TRLO0.1.1

10:15:42

GMT

1009

2.100

GBP

XLON

00573789447TRLO0.1.1

10:15:44

GMT

751

2.100

GBP

BATE

00573789455TRLO0.1.1

10:19:14

GMT

663

2.098

GBP

BATE

00573790256TRLO0.1.1

10:21:21

GMT

1298

2.096

GBP

XLON

00573790939TRLO0.1.1

10:22:34

GMT

142

2.094

GBP

TRQX

00573791419TRLO0.1.1

10:28:27

GMT

167

2.096

GBP

XLON

00573792871TRLO0.1.1

10:28:27

GMT

831

2.096

GBP

XLON

00573792872TRLO0.1.1

10:30:08

GMT

151

2.094

GBP

AQXE

00573793350TRLO0.1.1

10:34:24

GMT

477

2.096

GBP

CHIX

00573795093TRLO0.1.1

10:38:19

GMT

150

2.084

GBP

TRQX

00573796651TRLO0.1.1

10:38:24

GMT

1040

2.080

GBP

XLON

00573796691TRLO0.1.1

10:40:56

GMT

523

2.080

GBP

BATE

00573797530TRLO0.1.1

10:47:16

GMT

136

2.082

GBP

AQXE

00573799520TRLO0.1.1

10:50:31

GMT

1080

2.078

GBP

XLON

00573800799TRLO0.1.1

10:50:49

GMT

599

2.080

GBP

BATE

00573801145TRLO0.1.1

10:51:10

GMT

419

2.078

GBP

CHIX

00573801259TRLO0.1.1

10:55:15

GMT

1140

2.080

GBP

XLON

00573802568TRLO0.1.1

10:59:17

GMT

177

2.078

GBP

TRQX

00573803789TRLO0.1.1

11:03:22

GMT

1200

2.078

GBP

XLON

00573804984TRLO0.1.1

11:08:12

GMT

122

2.078

GBP

AQXE

00573806537TRLO0.1.1

11:12:42

GMT

400

2.078

GBP

CHIX

00573807729TRLO0.1.1

11:12:43

GMT

624

2.078

GBP

BATE

00573807733TRLO0.1.1

11:15:46

GMT

1233

2.078

GBP

XLON

00573808421TRLO0.1.1

11:15:46

GMT

984

2.078

GBP

XLON

00573808422TRLO0.1.1

11:15:53

GMT

180

2.078

GBP

TRQX

00573808470TRLO0.1.1

11:17:03

GMT

123

2.078

GBP

AQXE

00573808703TRLO0.1.1

11:20:00

GMT

452

2.078

GBP

CHIX

00573809398TRLO0.1.1

11:22:26

GMT

612

2.078

GBP

BATE

00573810132TRLO0.1.1

11:22:41

GMT

1306

2.076

GBP

XLON

00573810162TRLO0.1.1

11:24:53

GMT

163

2.076

GBP

TRQX

00573810705TRLO0.1.1

11:31:34

GMT

971

2.076

GBP

XLON

00573812654TRLO0.1.1

11:31:38

GMT

108

2.078

GBP

AQXE

00573812697TRLO0.1.1

11:38:26

GMT

1507

2.076

GBP

XLON

00573814396TRLO0.1.1

11:41:36

GMT

632

2.074

GBP

BATE

00573815334TRLO0.1.1

11:41:43

GMT

460

2.074

GBP

CHIX

00573815356TRLO0.1.1

11:48:12

GMT

4

2.072

GBP

TRQX

00573817046TRLO0.1.1

11:48:13

GMT

1247

2.072

GBP

XLON

00573817054TRLO0.1.1

11:48:14

GMT

182

2.072

GBP

TRQX

00573817056TRLO0.1.1

11:55:01

GMT

525

2.072

GBP

XLON

00573818740TRLO0.1.1

11:55:01

GMT

547

2.072

GBP

XLOX

00573818739TRLO0.1.1

11:56:09

GMT

673

2.072

GBP

BATE

00573819016TRLO0.1.1

11:58:26

GMT

154

2.072

GBP

TRQX

00573819476TRLO0.1.1

11:59:58

GMT

1439

2.072

GBP

XLON

00573819878TRLO0.1.1

12:00:00

GMT

489

2.072

GBP

CHIX

00573819883TRLO0.1.1

12:00:40

GMT

149

2.070

GBP

AQXE

00573820125TRLO0.1.1

12:02:10

GMT

563

2.068

GBP

BATE

00573820625TRLO0.1.1

12:02:55

GMT

115

2.070

GBP

AQXE

00573820824TRLO0.1.1

12:04:23

GMT

801

2.068

GBP

XLON

00573821118TRLO0.1.1

12:04:23

GMT

676

2.068

GBP

XLON

00573821119TRLO0.1.1

12:09:01

GMT

191

2.074

GBP

TRQX

00573822689TRLO0.1.1

12:09:01

GMT

339

2.074

GBP

CHIX

00573822688TRLO0.1.1

12:09:32

GMT

1484

2.072

GBP

XLON

00573822840TRLO0.1.1

12:09:44

GMT

138

2.070

GBP

AQXE

00573822980TRLO0.1.1

12:13:25

GMT

298

2.070

GBP

BATE

00573824100TRLO0.1.1

12:13:25

GMT

396

2.070

GBP

BATE

00573824101TRLO0.1.1

12:15:13

GMT

442

2.070

GBP

CHIX

00573824687TRLO0.1.1

12:16:59

GMT

161

2.070

GBP

TRQX

00573825259TRLO0.1.1

12:18:33

GMT

1352

2.068

GBP

XLON

00573826243TRLO0.1.1

12:18:58

GMT

118

2.070

GBP

AQXE

00573826314TRLO0.1.1

12:22:37

GMT

142

2.070

GBP

TRQX

00573827898TRLO0.1.1

12:22:37

GMT

286

2.072

GBP

XLON

00573827899TRLO0.1.1

12:22:37

GMT

1122

2.072

GBP

XLON

00573827900TRLO0.1.1

12:24:11

GMT

510

2.074

GBP

CHIX

00573828334TRLO0.1.1

12:24:39

GMT

681

2.072

GBP

BATE

00573828467TRLO0.1.1

12:25:38

GMT

1178

2.072

GBP

XLON

00573828690TRLO0.1.1

12:28:16

GMT

619

2.072

GBP

BATE

00573829539TRLO0.1.1

12:30:06

GMT

514

2.076

GBP

XLOX

00573829877TRLO0.1.1

12:30:06

GMT

740

2.076

GBP

XLON

00573829878TRLO0.1.1

12:31:19

GMT

422

2.076

GBP

CHIX

00573830204TRLO0.1.1

12:31:53

GMT

194

2.074

GBP

TRQX

00573830406TRLO0.1.1

12:32:18

GMT

132

2.072

GBP

AQXE

00573830608TRLO0.1.1

12:36:05

GMT

553

2.071

GBP

XLOX

00573831707TRLO0.1.1

12:36:05

GMT

765

2.074

GBP

XLON

00573831708TRLO0.1.1

12:39:53

GMT

135

2.072

GBP

AQXE

00573832819TRLO0.1.1

12:40:57

GMT

558

2.072

GBP

BATE

00573833158TRLO0.1.1

12:42:21

GMT

1295

2.074

GBP

XLON

00573833417TRLO0.1.1

12:45:54

GMT

172

2.070

GBP

TRQX

00573834247TRLO0.1.1

12:51:31

GMT

445

2.070

GBP

CHIX

00573835619TRLO0.1.1

12:52:41

GMT

606

2.072

GBP

XLON

00573835873TRLO0.1.1

12:52:41

GMT

769

2.072

GBP

XLON

00573835874TRLO0.1.1

12:54:01

GMT

105

2.072

GBP

AQXE

00573836197TRLO0.1.1

13:03:47

GMT

1530

2.074

GBP

XLON

00573838520TRLO0.1.1

13:04:24

GMT

600

2.072

GBP

BATE

00573838669TRLO0.1.1

13:11:46

GMT

542

2.076

GBP

XLON

00573840509TRLO0.1.1

13:11:46

GMT

590

2.076

GBP

XLON

00573840510TRLO0.1.1

13:11:46

GMT

180

2.076

GBP

XLON

00573840511TRLO0.1.1

13:12:20

GMT

632

2.076

GBP

BATE

00573840657TRLO0.1.1

13:12:31

GMT

408

2.074

GBP

CHIX

00573840987TRLO0.1.1

13:16:06

GMT

316

2.076

GBP

CHIX

00573842108TRLO0.1.1

13:17:16

GMT

610

2.078

GBP

XLON

00573842354TRLO0.1.1

13:17:16

GMT

616

2.078

GBP

XLON

00573842353TRLO0.1.1

13:30:00

GMT

766

2.080

GBP

BATE

00573846097TRLO0.1.1

13:30:00

GMT

488

2.080

GBP

CHIX

00573846098TRLO0.1.1

13:30:00

GMT

1434

2.080

GBP

XLON

00573846100TRLO0.1.1

13:30:00

GMT

184

2.080

GBP

TRQX

00573846104TRLO0.1.1

13:30:00

GMT

300

2.080

GBP

TRQX

00573846103TRLO0.1.1

13:30:00

GMT

1272

2.080

GBP

XLON

00573846101TRLO0.1.1

13:30:02

GMT

158

2.074

GBP

AQXE

00573846714TRLO0.1.1

13:30:02

GMT

160

2.074

GBP

AQXE

00573846712TRLO0.1.1

13:32:03

GMT

578

2.078

GBP

BATE

00573847950TRLO0.1.1

13:33:14

GMT

152

2.078

GBP

TRQX

00573848516TRLO0.1.1

13:33:25

GMT

389

2.080

GBP

CHIX

00573848588TRLO0.1.1

13:37:49

GMT

132

2.074

GBP

AQXE

00573850885TRLO0.1.1

13:37:49

GMT

1353

2.074

GBP

XLON

00573850886TRLO0.1.1

13:37:49

GMT

1482

2.074

GBP

XLON

00573850887TRLO0.1.1

13:38:47

GMT

180

2.074

GBP

TRQX

00573851150TRLO0.1.1

13:40:20

GMT

1264

2.074

GBP

XLON

00573851679TRLO0.1.1

13:40:39

GMT

133

2.074

GBP

AQXE

00573851957TRLO0.1.1

13:41:18

GMT

442

2.074

GBP

CHIX

00573852240TRLO0.1.1

13:41:45

GMT

728

2.074

GBP

BATE

00573852362TRLO0.1.1

13:44:21

GMT

27

2.078

GBP

TRQX

00573853270TRLO0.1.1

13:44:21

GMT

122

2.078

GBP

TRQX

00573853269TRLO0.1.1

13:45:11

GMT

370

2.076

GBP

XLON

00573853551TRLO0.1.1

13:45:11

GMT

1029

2.076

GBP

XLON

00573853552TRLO0.1.1

13:49:14

GMT

968

2.076

GBP

XLON

00573854823TRLO0.1.1

13:51:32

GMT

660

2.078

GBP

BATE

00573855500TRLO0.1.1

13:52:33

GMT

131

2.080

GBP

CHIX

00573855730TRLO0.1.1

13:52:33

GMT

339

2.080

GBP

CHIX

00573855731TRLO0.1.1

13:55:47

GMT

175

2.078

GBP

TRQX

00573856810TRLO0.1.1

13:56:40

GMT

1394

2.078

GBP

XLON

00573857147TRLO0.1.1

14:01:37

GMT

89

2.078

GBP

XLON

00573859041TRLO0.1.1

14:01:37

GMT

1207

2.078

GBP

XLON

00573859042TRLO0.1.1

14:01:37

GMT

106

2.078

GBP

AQXE

00573859044TRLO0.1.1

14:02:00

GMT

704

2.078

GBP

BATE

00573859182TRLO0.1.1

14:02:19

GMT

403

2.078

GBP

CHIX

00573859296TRLO0.1.1

14:03:28

GMT

133

2.078

GBP

AQXE

00573859645TRLO0.1.1

14:04:46

GMT

40

2.078

GBP

XLON

00573860080TRLO0.1.1

14:04:46

GMT

1439

2.078

GBP

XLON

00573860081TRLO0.1.1

14:05:29

GMT

137

2.078

GBP

AQXE

00573860363TRLO0.1.1

14:08:43

GMT

174

2.076

GBP

TRQX

00573861629TRLO0.1.1

14:09:37

GMT

383

2.076

GBP

CHIX

00573861845TRLO0.1.1

14:11:40

GMT

478

2.076

GBP

BATE

00573862501TRLO0.1.1

14:13:02

GMT

1364

2.074

GBP

XLON

00573863189TRLO0.1.1

14:16:57

GMT

100

2.078

GBP

AQXE

00573864664TRLO0.1.1

14:17:35

GMT

150

2.074

GBP

TRQX

00573865029TRLO0.1.1

14:20:19

GMT

1268

2.074

GBP

XLON

00573866043TRLO0.1.1

14:22:15

GMT

51

2.076

GBP

CHIX

00573866799TRLO0.1.1

14:22:15

GMT

351

2.076

GBP

CHIX

00573866800TRLO0.1.1

14:23:00

GMT

514

2.076

GBP

BATE

00573867149TRLO0.1.1

14:27:10

GMT

474

2.076

GBP

XLON

00573868739TRLO0.1.1

14:27:10

GMT

368

2.076

GBP

XLON

00573868741TRLO0.1.1

14:27:10

GMT

471

2.076

GBP

XLON

00573868740TRLO0.1.1

14:30:41

GMT

101

2.078

GBP

AQXE

00573871057TRLO0.1.1

14:30:56

GMT

678

2.078

GBP

BATE

00573871344TRLO0.1.1

14:31:01

GMT

184

2.074

GBP

TRQX

00573871430TRLO0.1.1

14:32:52

GMT

1197

2.078

GBP

XLON

00573873246TRLO0.1.1

14:34:43

GMT

99

2.076

GBP

AQXE

00573874991TRLO0.1.1

14:34:45

GMT

465

2.076

GBP

CHIX

00573875005TRLO0.1.1

14:35:12

GMT

406

2.078

GBP

XLON

00573875514TRLO0.1.1

14:35:12

GMT

973

2.078

GBP

XLON

00573875513TRLO0.1.1

14:37:26

GMT

1226

2.078

GBP

XLON

00573877980TRLO0.1.1

14:37:38

GMT

785

2.080

GBP

BATE

00573878151TRLO0.1.1

14:38:33

GMT

201

2.082

GBP

TRQX

00573879026TRLO0.1.1

14:39:46

GMT

1256

2.086

GBP

XLON

00573879899TRLO0.1.1

14:40:34

GMT

345

2.086

GBP

CHIX

00573880545TRLO0.1.1

14:42:03

GMT

706

2.086

GBP

BATE

00573881923TRLO0.1.1

14:42:05

GMT

1255

2.086

GBP

XLON

00573881935TRLO0.1.1

14:42:29

GMT

387

2.084

GBP

CHIX

00573882180TRLO0.1.1

14:42:29

GMT

188

2.084

GBP

TRQX

00573882181TRLO0.1.1

14:44:45

GMT

519

2.088

GBP

XLON

00573884276TRLO0.1.1

14:44:45

GMT

108

2.088

GBP

XLON

00573884277TRLO0.1.1

14:44:45

GMT

612

2.088

GBP

XLON

00573884278TRLO0.1.1

14:45:00

GMT

440

2.086

GBP

CHIX

00573884645TRLO0.1.1

14:46:51

GMT

690

2.088

GBP

XLON

00573886973TRLO0.1.1

14:46:51

GMT

601

2.088

GBP

XLON

00573886974TRLO0.1.1

14:47:34

GMT

190

2.088

GBP

TRQX

00573887691TRLO0.1.1

14:47:43

GMT

693

2.088

GBP

BATE

00573887897TRLO0.1.1

14:50:22

GMT

1352

2.088

GBP

XLON

00573890971TRLO0.1.1

14:52:09

GMT

112

2.090

GBP

TRQX

00573892930TRLO0.1.1

14:52:09

GMT

77

2.090

GBP

TRQX

00573892931TRLO0.1.1

14:52:45

GMT

1227

2.088

GBP

XLON

00573893465TRLO0.1.1

14:53:16

GMT

542

2.088

GBP

BATE

00573893990TRLO0.1.1

14:54:50

GMT

464

2.088

GBP

CHIX

00573895701TRLO0.1.1

14:57:10

GMT

48

2.088

GBP

XLON

00573898055TRLO0.1.1

14:57:18

GMT

1151

2.088

GBP

XLON

00573898175TRLO0.1.1

15:02:06

GMT

646

2.088

GBP

BATE

00573903041TRLO0.1.1

15:02:06

GMT

164

2.088

GBP

TRQX

00573903044TRLO0.1.1

15:02:06

GMT

324

2.088

GBP

CHIX

00573903042TRLO0.1.1

15:02:06

GMT

977

2.088

GBP

XLON

00573903043TRLO0.1.1

15:03:16

GMT

449

2.086

GBP

AQXE

00573904038TRLO0.1.1

15:05:09

GMT

122

2.086

GBP

CHIX

00573905834TRLO0.1.1

15:05:09

GMT

249

2.086

GBP

CHIX

00573905835TRLO0.1.1

15:05:15

GMT

140

2.086

GBP

AQXE

00573905939TRLO0.1.1

15:06:33

GMT

465

2.086

GBP

XLON

00573907253TRLO0.1.1

15:06:33

GMT

768

2.086

GBP

XLON

00573907254TRLO0.1.1

15:07:39

GMT

152

2.086

GBP

TRQX

00573908177TRLO0.1.1

15:07:39

GMT

9

2.086

GBP

TRQX

00573908178TRLO0.1.1

15:08:01

GMT

128

2.086

GBP

AQXE

00573908557TRLO0.1.1

15:08:34

GMT

238

2.086

GBP

XLON

00573909102TRLO0.1.1

15:08:34

GMT

1023

2.086

GBP

XLON

00573909103TRLO0.1.1

15:10:09

GMT

630

2.086

GBP

BATE

00573910446TRLO0.1.1

15:13:08

GMT

84

2.090

GBP

XLON

00573912992TRLO0.1.1

15:13:08

GMT

975

2.090

GBP

XLON

00573912991TRLO0.1.1

15:17:10

GMT

501

2.092

GBP

CHIX

00573917293TRLO0.1.1

15:17:10

GMT

1462

2.092

GBP

XLON

00573917294TRLO0.1.1

15:17:59

GMT

185

2.092

GBP

TRQX

00573917901TRLO0.1.1

15:18:04

GMT

740

2.092

GBP

BATE

00573917945TRLO0.1.1

15:20:26

GMT

397

2.092

GBP

CHIX

00573919643TRLO0.1.1

15:20:35

GMT

1469

2.092

GBP

XLON

00573919731TRLO0.1.1

15:21:23

GMT

148

2.094

GBP

TRQX

00573920292TRLO0.1.1

15:21:43

GMT

160

2.094

GBP

AQXE

00573920567TRLO0.1.1

15:23:31

GMT

1376

2.094

GBP

XLON

00573922093TRLO0.1.1

15:24:38

GMT

136

2.094

GBP

AQXE

00573922806TRLO0.1.1

15:26:25

GMT

175

2.092

GBP

BATE

00573924036TRLO0.1.1

15:26:25

GMT

390

2.092

GBP

BATE

00573924037TRLO0.1.1

15:29:10

GMT

1348

2.086

GBP

XLON

00573926566TRLO0.1.1

15:29:37

GMT

504

2.088

GBP

BATE

00573926920TRLO0.1.1

15:29:50

GMT

443

2.086

GBP

CHIX

00573927067TRLO0.1.1

15:31:16

GMT

148

2.086

GBP

TRQX

00573928190TRLO0.1.1

15:32:27

GMT

126

2.088

GBP

AQXE

00573929097TRLO0.1.1

15:33:12

GMT

400

2.084

GBP

XLON

00573929524TRLO0.1.1

15:33:12

GMT

620

2.084

GBP

XLON

00573929523TRLO0.1.1

15:35:13

GMT

7

2.084

GBP

TRQX

00573930977TRLO0.1.1

15:35:13

GMT

170

2.084

GBP

TRQX

00573930976TRLO0.1.1

15:36:37

GMT

223

2.084

GBP

CHIX

00573931822TRLO0.1.1

15:36:37

GMT

148

2.084

GBP

CHIX

00573931823TRLO0.1.1

15:36:38

GMT

1432

2.080

GBP

XLON

00573931833TRLO0.1.1

15:37:40

GMT

706

2.084

GBP

BATE

00573932488TRLO0.1.1

15:39:03

GMT

118

2.084

GBP

AQXE

00573933683TRLO0.1.1

15:40:14

GMT

1162

2.092

GBP

XLON

00573934413TRLO0.1.1

15:42:08

GMT

165

2.084

GBP

TRQX

00573935550TRLO0.1.1

15:42:23

GMT

388

2.084

GBP

CHIX

00573935706TRLO0.1.1

15:42:31

GMT

279

2.086

GBP

XLON

00573935760TRLO0.1.1

15:42:31

GMT

973

2.086

GBP

XLON

00573935759TRLO0.1.1

15:44:50

GMT

69

2.086

GBP

BATE

00573936993TRLO0.1.1

15:44:50

GMT

584

2.086

GBP

BATE

00573936994TRLO0.1.1

15:46:11

GMT

132

2.084

GBP

AQXE

00573937705TRLO0.1.1

15:46:15

GMT

1158

2.084

GBP

XLON

00573937744TRLO0.1.1

15:50:51

GMT

986

2.086

GBP

XLON

00573941304TRLO0.1.1

15:51:22

GMT

177

2.088

GBP

TRQX

00573941795TRLO0.1.1

15:52:51

GMT

532

2.090

GBP

CHIX

00573942570TRLO0.1.1

15:55:14

GMT

122

2.086

GBP

AQXE

00573944132TRLO0.1.1

15:56:02

GMT

143

2.086

GBP

TRQX

00573944695TRLO0.1.1

15:56:02

GMT

612

2.088

GBP

BATE

00573944703TRLO0.1.1

15:57:39

GMT

510

2.088

GBP

XLON

00573945625TRLO0.1.1

15:57:39

GMT

771

2.088

GBP

XLON

00573945626TRLO0.1.1

15:59:28

GMT

1245

2.088

GBP

XLON

00573947280TRLO0.1.1

16:02:30

GMT

135

2.088

GBP

AQXE

00573949826TRLO0.1.1

16:02:30

GMT

602

2.088

GBP

BATE

00573949825TRLO0.1.1

16:02:30

GMT

1237

2.088

GBP

XLON

00573949827TRLO0.1.1

16:04:29

GMT

205

2.094

GBP

TRQX

00573951110TRLO0.1.1

16:04:29

GMT

359

2.094

GBP

CHIX

00573951108TRLO0.1.1

16:04:29

GMT

362

2.094

GBP

CHIX

00573951109TRLO0.1.1

16:04:57

GMT

1325

2.094

GBP

XLON

00573951452TRLO0.1.1

16:05:26

GMT

728

2.094

GBP

BATE

00573951919TRLO0.1.1

16:08:02

GMT

135

2.092

GBP

AQXE

00573953900TRLO0.1.1

16:09:13

GMT

1505

2.092

GBP

XLON

00573955306TRLO0.1.1

16:09:13

GMT

163

2.090

GBP

TRQX

00573955313TRLO0.1.1

16:09:17

GMT

394

2.090

GBP

CHIX

00573955363TRLO0.1.1

16:12:27

GMT

443

2.094

GBP

XLON

00573958152TRLO0.1.1

16:12:27

GMT

757

2.094

GBP

XLON

00573958151TRLO0.1.1

16:12:58

GMT

91

2.094

GBP

BATE

00573958422TRLO0.1.1

16:12:58

GMT

523

2.094

GBP

BATE

00573958423TRLO0.1.1

16:15:00

GMT

158

2.094

GBP

CHIX

00573959797TRLO0.1.1

16:15:00

GMT

806

2.094

GBP

CHIX

00573959796TRLO0.1.1

16:15:01

GMT

1226

2.094

GBP

BATE

00573959800TRLO0.1.1

16:15:05

GMT

1021

2.096

GBP

XLON

00573959871TRLO0.1.1

16:15:05

GMT

908

2.096

GBP

XLON

00573959872TRLO0.1.1

16:15:05

GMT

1412

2.098

GBP

XLON

00573959873TRLO0.1.1

16:15:05

GMT

335

2.098

GBP

XLON

00573959874TRLO0.1.1

16:15:10

GMT

408

2.096

GBP

TRQX

00573959925TRLO0.1.1

16:17:05

GMT

377

2.094

GBP

AQXE

00573961406TRLO0.1.1

16:17:58

GMT

1077

2.094

GBP

XLON

00573962103TRLO0.1.1

16:18:27

GMT

197

2.092

GBP

CHIX

00573962372TRLO0.1.1

16:18:28

GMT

134

2.092

GBP

CHIX

00573962385TRLO0.1.1

16:18:32

GMT

145

2.092

GBP

TRQX

00573962448TRLO0.1.1

16:18:52

GMT

537

2.092

GBP

BATE

00573962711TRLO0.1.1

16:19:02

GMT

114

2.090

GBP

AQXE

00573962816TRLO0.1.1

16:20:01

GMT

2027

2.090

GBP

XLON

00573963497TRLO0.1.1

16:20:50

GMT

376

2.090

GBP

CHIX

00573964118TRLO0.1.1

16:21:20

GMT

599

2.088

GBP

BATE

00573964508TRLO0.1.1

16:21:29

GMT

158

2.086

GBP

TRQX

00573964605TRLO0.1.1

16:21:53

GMT

96

2.086

GBP

AQXE

00573964858TRLO0.1.1

16:21:58

GMT

1352

2.086

GBP

XLON

00573964917TRLO0.1.1

16:22:56

GMT

332

2.084

GBP

CHIX

00573965604TRLO0.1.1

16:23:32

GMT

131

2.086

GBP

BATE

00573966180TRLO0.1.1

16:24:17

GMT

102

2.086

GBP

AQXE

00573966630TRLO0.1.1

16:24:17

GMT

80

2.086

GBP

CHIX

00573966632TRLO0.1.1

16:24:17

GMT

273

2.086

GBP

BATE

00573966631TRLO0.1.1

16:24:17

GMT

124

2.086

GBP

TRQX

00573966634TRLO0.1.1

16:24:17

GMT

1462

2.086

GBP

XLON

00573966633TRLO0.1.1

16:25:23

GMT

27

2.084

GBP

BATE

00573967472TRLO0.1.1

16:25:23

GMT

3

2.084

GBP

CHIX

00573967474TRLO0.1.1

16:25:23

GMT

5

2.084

GBP

AQXE

00573967473TRLO0.1.1

16:25:23

GMT

44

2.084

GBP

BATE

00573967475TRLO0.1.1

16:25:23

GMT

26

2.084

GBP

TRQX

00573967476TRLO0.1.1

16:26:47