International Workplace Group PLCLSE: IWG

International Workplace Group: Transaction in Own Shares

· Issued by International Workplace Group PLC via RNS

Summary by 6ix AI

International Workplace Group plc bought 213,160 of its ordinary shares of USD 0.0124 each on November 9, 2026, under the share buyback programme it announced on December 31, 2025, using authority shareholders granted at its Annual General Meeting on May 19, 2026.

Key details

  • Across all venues, the shares were bought at prices from a lowest of £2.0940 to a highest of £2.1160 per share. On the London Stock Exchange, 134,188 shares were bought at a volume-weighted average price of £2.1074 per share.
  • Jefferies International Limited made the purchases on behalf of the company.
  • Since the programme was announced on December 31, 2025, the company has bought a total of 60,518,674 ordinary shares.
  • After this purchase, the company will have 934,297,511 shares in issue, not counting treasury shares (shares the company holds itself).

What’s still pending

  • The company intends to either cancel the shares or keep them in treasury.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/transaction-in-own-shares-3175

Watch International Workplace's latest callInternational Workplace Group (LSE:IWG) Q2 2026 Earnings Call · Replay · Aug 11
International Workplace Group PLC
10 November 2026

International Workplace Group plc - Transaction in Own Shares

10 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 09 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 60,518,674 ordinary shares of USD 0.0124 each in the capital of the Company.

Following purchase of the Shares, the Company will have 934,297,511 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:

09 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

134,188

2.1074

2.0940

2.1160

CBOE CXE

24,501

2.1077

2.0980

2.1160

CBOE BXE

37,434

2.1074

2.0940

2.1120

Turquoise Services Limited

9,903

2.1073

2.0980

2.1140

Aquis Exchange

7,134

2.1071

2.0960

2.1140

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

8:56:44

GMT

268

2.100

GBP

AQXE

00574060285TRLO0.1.1

8:56:44

GMT

134

2.100

GBP

AQXE

00574060286TRLO0.1.1

8:56:44

GMT

790

2.100

GBP

BATE

00574060287TRLO0.1.1

8:56:44

GMT

475

2.100

GBP

CHIX

00574060291TRLO0.1.1

8:56:44

GMT

598

2.100

GBP

XLON

00574060289TRLO0.1.1

8:56:44

GMT

688

2.100

GBP

BATE

00574060288TRLO0.1.1

8:56:44

GMT

950

2.100

GBP

CHIX

00574060290TRLO0.1.1

8:56:44

GMT

790

2.100

GBP

BATE

00574060292TRLO0.1.1

8:56:44

GMT

3277

2.100

GBP

XLON

00574060293TRLO0.1.1

8:56:44

GMT

192

2.100

GBP

XLON

00574060294TRLO0.1.1

8:56:44

GMT

382

2.100

GBP

TRQX

00574060297TRLO0.1.1

8:56:44

GMT

1500

2.100

GBP

XLON

00574060296TRLO0.1.1

8:56:44

GMT

1933

2.100

GBP

XLON

00574060295TRLO0.1.1

8:56:44

GMT

191

2.100

GBP

TRQX

00574060298TRLO0.1.1

8:59:02

GMT

155

2.094

GBP

XLON

00574060613TRLO0.1.1

8:59:02

GMT

997

2.094

GBP

XLON

00574060612TRLO0.1.1

9:06:03

GMT

568

2.094

GBP

BATE

00574061483TRLO0.1.1

9:06:52

GMT

371

2.098

GBP

CHIX

00574061715TRLO0.1.1

9:08:49

GMT

1204

2.100

GBP

XLON

00574062122TRLO0.1.1

9:09:14

GMT

171

2.098

GBP

TRQX

00574062157TRLO0.1.1

9:10:38

GMT

1239

2.098

GBP

XLON

00574062569TRLO0.1.1

9:19:34

GMT

149

2.096

GBP

AQXE

00574063937TRLO0.1.1

9:20:06

GMT

1208

2.100

GBP

XLON

00574064015TRLO0.1.1

9:20:57

GMT

549

2.100

GBP

BATE

00574064341TRLO0.1.1

9:21:57

GMT

384

2.104

GBP

CHIX

00574064568TRLO0.1.1

9:25:03

GMT

139

2.102

GBP

AQXE

00574065098TRLO0.1.1

9:25:08

GMT

136

2.102

GBP

TRQX

00574065103TRLO0.1.1

9:30:04

GMT

1251

2.098

GBP

XLON

00574066076TRLO0.1.1

9:33:12

GMT

176

2.102

GBP

TRQX

00574066674TRLO0.1.1

9:35:32

GMT

9

2.100

GBP

CHIX

00574067094TRLO0.1.1

9:35:32

GMT

376

2.100

GBP

CHIX

00574067093TRLO0.1.1

9:37:29

GMT

659

2.100

GBP

BATE

00574067373TRLO0.1.1

9:38:04

GMT

423

2.102

GBP

XLON

00574067465TRLO0.1.1

9:38:04

GMT

40

2.102

GBP

XLON

00574067467TRLO0.1.1

9:38:04

GMT

844

2.102

GBP

XLON

00574067466TRLO0.1.1

9:44:56

GMT

1241

2.102

GBP

XLON

00574068717TRLO0.1.1

9:56:10

GMT

890

2.106

GBP

BATE

00574071044TRLO0.1.1

9:56:10

GMT

203

2.106

GBP

TRQX

00574071047TRLO0.1.1

9:56:10

GMT

575

2.106

GBP

CHIX

00574071046TRLO0.1.1

9:56:10

GMT

1223

2.106

GBP

XLON

00574071045TRLO0.1.1

9:56:10

GMT

42

2.106

GBP

TRQX

00574071048TRLO0.1.1

9:56:17

GMT

174

2.106

GBP

AQXE

00574071065TRLO0.1.1

9:58:07

GMT

320

2.106

GBP

XLON

00574071247TRLO0.1.1

9:58:07

GMT

400

2.106

GBP

XLON

00574071248TRLO0.1.1

9:58:07

GMT

644

2.106

GBP

XLON

00574071249TRLO0.1.1

10:06:39

GMT

146

2.106

GBP

AQXE

00574072759TRLO0.1.1

10:07:49

GMT

150

2.106

GBP

BATE

00574072870TRLO0.1.1

10:07:49

GMT

331

2.106

GBP

BATE

00574072871TRLO0.1.1

10:07:49

GMT

377

2.106

GBP

BATE

00574072872TRLO0.1.1

10:08:05

GMT

522

2.106

GBP

CHIX

00574072890TRLO0.1.1

10:08:09

GMT

61

2.106

GBP

CHIX

00574072904TRLO0.1.1

10:08:09

GMT

201

2.106

GBP

XLON

00574072903TRLO0.1.1

10:08:09

GMT

899

2.106

GBP

XLON

00574072905TRLO0.1.1

10:10:54

GMT

252

2.106

GBP

TRQX

00574073275TRLO0.1.1

10:10:56

GMT

860

2.106

GBP

XLOX

00574073279TRLO0.1.1

10:10:56

GMT

137

2.106

GBP

XLON

00574073281TRLO0.1.1

10:10:56

GMT

367

2.106

GBP

XLON

00574073280TRLO0.1.1

10:13:34

GMT

997

2.106

GBP

XLON

00574073633TRLO0.1.1

10:13:34

GMT

276

2.106

GBP

XLON

00574073634TRLO0.1.1

10:16:49

GMT

968

2.106

GBP

XLON

00574074077TRLO0.1.1

10:18:06

GMT

775

2.108

GBP

BATE

00574074391TRLO0.1.1

10:20:01

GMT

492

2.106

GBP

CHIX

00574074718TRLO0.1.1

10:20:01

GMT

193

2.106

GBP

TRQX

00574074719TRLO0.1.1

10:29:22

GMT

171

2.106

GBP

AQXE

00574076372TRLO0.1.1

10:29:22

GMT

1279

2.106

GBP

XLON

00574076373TRLO0.1.1

10:33:18

GMT

346

2.106

GBP

XLON

00574076985TRLO0.1.1

10:33:18

GMT

687

2.106

GBP

XLON

00574076986TRLO0.1.1

11:07:18

GMT

1969

2.110

GBP

XLON

00574083270TRLO0.1.1

11:07:18

GMT

1826

2.110

GBP

XLON

00574083271TRLO0.1.1

11:07:21

GMT

659

2.112

GBP

CHIX

00574083276TRLO0.1.1

11:08:05

GMT

1019

2.110

GBP

BATE

00574083429TRLO0.1.1

11:08:05

GMT

254

2.110

GBP

TRQX

00574083431TRLO0.1.1

11:08:05

GMT

1220

2.110

GBP

XLON

00574083430TRLO0.1.1

11:09:30

GMT

456

2.112

GBP

CHIX

00574083596TRLO0.1.1

11:10:32

GMT

693

2.110

GBP

BATE

00574083803TRLO0.1.1

11:12:29

GMT

1333

2.112

GBP

XLON

00574084202TRLO0.1.1

11:14:53

GMT

156

2.110

GBP

AQXE

00574084536TRLO0.1.1

11:14:53

GMT

133

2.110

GBP

AQXE

00574084537TRLO0.1.1

11:14:53

GMT

156

2.110

GBP

AQXE

00574084538TRLO0.1.1

11:15:39

GMT

344

2.112

GBP

BATE

00574084657TRLO0.1.1

11:15:39

GMT

441

2.112

GBP

BATE

00574084658TRLO0.1.1

11:15:40

GMT

242

2.110

GBP

TRQX

00574084661TRLO0.1.1

11:16:01

GMT

541

2.112

GBP

CHIX

00574084708TRLO0.1.1

11:17:42

GMT

1122

2.116

GBP

XLON

00574085031TRLO0.1.1

11:23:35

GMT

188

2.114

GBP

TRQX

00574085951TRLO0.1.1

11:24:16

GMT

997

2.114

GBP

XLON

00574086016TRLO0.1.1

11:24:16

GMT

176

2.114

GBP

XLON

00574086017TRLO0.1.1

11:29:41

GMT

348

2.114

GBP

XLON

00574086689TRLO0.1.1

11:29:41

GMT

969

2.114

GBP

XLON

00574086690TRLO0.1.1

11:31:18

GMT

157

2.114

GBP

AQXE

00574086886TRLO0.1.1

11:36:53

GMT

324

2.114

GBP

XLON

00574087480TRLO0.1.1

11:36:54

GMT

522

2.114

GBP

XLON

00574087481TRLO0.1.1

11:37:27

GMT

554

2.116

GBP

CHIX

00574087562TRLO0.1.1

11:44:09

GMT

1149

2.114

GBP

XLON

00574088387TRLO0.1.1

11:44:26

GMT

167

2.114

GBP

AQXE

00574088431TRLO0.1.1

11:48:54

GMT

522

2.114

GBP

CHIX

00574089307TRLO0.1.1

11:51:47

GMT

484

2.114

GBP

XLON

00574090017TRLO0.1.1

11:51:47

GMT

133

2.114

GBP

XLON

00574090019TRLO0.1.1

11:51:47

GMT

638

2.114

GBP

XLON

00574090018TRLO0.1.1

11:52:24

GMT

120

2.112

GBP

BATE

00574090233TRLO0.1.1

11:52:24

GMT

579

2.112

GBP

BATE

00574090234TRLO0.1.1

11:52:24

GMT

869

2.112

GBP

BATE

00574090232TRLO0.1.1

11:52:24

GMT

173

2.112

GBP

TRQX

00574090236TRLO0.1.1

11:52:24

GMT

221

2.112

GBP

TRQX

00574090235TRLO0.1.1

12:00:12

GMT

1219

2.112

GBP

XLON

00574092194TRLO0.1.1

12:01:18

GMT

1214

2.112

GBP

XLON

00574092510TRLO0.1.1

12:01:51

GMT

184

2.112

GBP

TRQX

00574092670TRLO0.1.1

12:01:52

GMT

160

2.112

GBP

AQXE

00574092689TRLO0.1.1

12:02:06

GMT

836

2.112

GBP

BATE

00574092734TRLO0.1.1

12:02:53

GMT

490

2.112

GBP

CHIX

00574092919TRLO0.1.1

12:03:59

GMT

1316

2.112

GBP

XLON

00574093147TRLO0.1.1

12:08:53

GMT

434

2.114

GBP

XLON

00574094628TRLO0.1.1

12:08:53

GMT

682

2.114

GBP

XLON

00574094627TRLO0.1.1

12:13:14

GMT

477

2.114

GBP

XLON

00574095647TRLO0.1.1

12:13:14

GMT

386

2.114

GBP

XLON

00574095649TRLO0.1.1

12:13:14

GMT

416

2.114

GBP

XLON

00574095648TRLO0.1.1

12:20:10

GMT

486

2.114

GBP

XLON

00574097286TRLO0.1.1

12:20:10

GMT

797

2.114

GBP

XLON

00574097288TRLO0.1.1

12:20:13

GMT

169

2.114

GBP

AQXE

00574097302TRLO0.1.1

12:20:21

GMT

264

2.114

GBP

TRQX

00574097333TRLO0.1.1

12:21:08

GMT

647

2.114

GBP

CHIX

00574097528TRLO0.1.1

12:21:41

GMT

893

2.112

GBP

BATE

00574097740TRLO0.1.1

12:23:41

GMT

248

2.114

GBP

TRQX

00574098235TRLO0.1.1

12:24:02

GMT

148

2.114

GBP

AQXE

00574098307TRLO0.1.1

12:27:13

GMT

143

2.114

GBP

AQXE

00574099129TRLO0.1.1

12:30:00

GMT

88

2.112

GBP

XLON

00574099897TRLO0.1.1

12:30:00

GMT

1270

2.112

GBP

XLON

00574099896TRLO0.1.1

12:30:00

GMT

510

2.112

GBP

BATE

00574099899TRLO0.1.1

12:30:00

GMT

1022

2.112

GBP

XLON

00574099898TRLO0.1.1

12:30:00

GMT

1056

2.112

GBP

XLON

00574099900TRLO0.1.1

12:30:07

GMT

182

2.112

GBP

BATE

00574099967TRLO0.1.1

12:30:07

GMT

552

2.112

GBP

CHIX

00574099969TRLO0.1.1

12:30:07

GMT

819

2.112

GBP

BATE

00574099968TRLO0.1.1

12:32:26

GMT

552

2.112

GBP

CHIX

00574100566TRLO0.1.1

12:34:08

GMT

220

2.112

GBP

TRQX

00574101074TRLO0.1.1

12:34:16

GMT

982

2.112

GBP

XLON

00574101098TRLO0.1.1

12:40:24

GMT

761

2.112

GBP

XLOX

00574103005TRLO0.1.1

12:40:24

GMT

329

2.112

GBP

XLON

00574103006TRLO0.1.1

12:45:10

GMT

597

2.112

GBP

XLON

00574104486TRLO0.1.1

12:45:10

GMT

728

2.112

GBP

XLOX

00574104485TRLO0.1.1

12:46:29

GMT

157

2.110

GBP

AQXE

00574104984TRLO0.1.1

12:49:05

GMT

930

2.110

GBP

BATE

00574105811TRLO0.1.1

13:05:34

GMT

118

2.110

GBP

XLON

00574111638TRLO0.1.1

13:05:34

GMT

522

2.110

GBP

XLON

00574111641TRLO0.1.1

13:05:34

GMT

530

2.110

GBP

XLON

00574111639TRLO0.1.1

13:05:34

GMT

275

2.110

GBP

XLON

00574111642TRLO0.1.1

13:06:14

GMT

568

2.110

GBP

CHIX

00574111837TRLO0.1.1

13:07:28

GMT

1226

2.110

GBP

XLON

00574112133TRLO0.1.1

13:10:30

GMT

249

2.106

GBP

TRQX

00574112948TRLO0.1.1

13:10:30

GMT

215

2.106

GBP

TRQX

00574112949TRLO0.1.1

13:11:31

GMT

528

2.110

GBP

XLON

00574113258TRLO0.1.1

13:11:31

GMT

660

2.110

GBP

XLON

00574113259TRLO0.1.1

13:16:28

GMT

13

2.110

GBP

XLON

00574114351TRLO0.1.1

13:16:28

GMT

530

2.110

GBP

XLON

00574114352TRLO0.1.1

13:16:28

GMT

638

2.110

GBP

XLON

00574114353TRLO0.1.1

13:20:44

GMT

18

2.110

GBP

XLON

00574115810TRLO0.1.1

13:20:44

GMT

647

2.110

GBP

XLON

00574115811TRLO0.1.1

13:20:44

GMT

454

2.110

GBP

XLON

00574115812TRLO0.1.1

13:25:45

GMT

546

2.108

GBP

CHIX

00574117921TRLO0.1.1

13:27:08

GMT

212

2.106

GBP

TRQX

00574118569TRLO0.1.1

13:27:08

GMT

622

2.106

GBP

CHIX

00574118568TRLO0.1.1

13:30:11

GMT

251

2.108

GBP

AQXE

00574119472TRLO0.1.1

13:31:32

GMT

1396

2.108

GBP

XLON

00574119979TRLO0.1.1

13:32:35

GMT

162

2.108

GBP

AQXE

00574120213TRLO0.1.1

13:33:40

GMT

590

2.108

GBP

XLON

00574120501TRLO0.1.1

13:33:40

GMT

650

2.108

GBP

XLON

00574120500TRLO0.1.1

13:38:28

GMT

86

2.112

GBP

CHIX

00574122067TRLO0.1.1

13:38:28

GMT

486

2.112

GBP

CHIX

00574122068TRLO0.1.1

13:39:30

GMT

1235

2.112

GBP

XLON

00574122325TRLO0.1.1

13:39:30

GMT

291

2.112

GBP

XLON

00574122326TRLO0.1.1

13:39:41

GMT

1631

2.112

GBP

BATE

00574122380TRLO0.1.1

13:41:35

GMT

291

2.114

GBP

XLON

00574122822TRLO0.1.1

13:41:35

GMT

258

2.114

GBP

XLON

00574122824TRLO0.1.1

13:41:35

GMT

673

2.114

GBP

XLON

00574122823TRLO0.1.1

13:41:38

GMT

929

2.112

GBP

BATE

00574122836TRLO0.1.1

13:42:13

GMT

561

2.112

GBP

CHIX

00574123006TRLO0.1.1

13:43:23

GMT

822

2.110

GBP

BATE

00574123343TRLO0.1.1

13:43:23

GMT

1118

2.110

GBP

XLON

00574123344TRLO0.1.1

13:43:24

GMT

126

2.108

GBP

AQXE

00574123380TRLO0.1.1

13:43:24

GMT

161

2.108

GBP

AQXE

00574123381TRLO0.1.1

13:47:55

GMT

718

2.110

GBP

BATE

00574124678TRLO0.1.1

13:47:56

GMT

294

2.110

GBP

TRQX

00574124689TRLO0.1.1

13:57:26

GMT

426

2.110

GBP

CHIX

00574127581TRLO0.1.1

13:57:26

GMT

761

2.110

GBP

BATE

00574127580TRLO0.1.1

13:57:26

GMT

171

2.110

GBP

TRQX

00574127582TRLO0.1.1

13:57:26

GMT

225

2.110

GBP

TRQX

00574127583TRLO0.1.1

13:57:30

GMT

582

2.110

GBP

XLON

00574127592TRLO0.1.1

13:57:30

GMT

1170

2.110

GBP

XLON

00574127593TRLO0.1.1

13:57:30

GMT

2082

2.110

GBP

XLON

00574127594TRLO0.1.1

13:59:30

GMT

582

2.112

GBP

XLON

00574128153TRLO0.1.1

13:59:30

GMT

645

2.112

GBP

XLON

00574128154TRLO0.1.1

14:01:57

GMT

23

2.112

GBP

XLON

00574128967TRLO0.1.1

14:01:57

GMT

358

2.112

GBP

XLON

00574128968TRLO0.1.1

14:01:57

GMT

398

2.112

GBP

XLON

00574128970TRLO0.1.1

14:01:57

GMT

543

2.112

GBP

XLON

00574128969TRLO0.1.1

14:02:13

GMT

588

2.110

GBP

CHIX

00574129063TRLO0.1.1

14:04:03

GMT

187

2.110

GBP

TRQX

00574129524TRLO0.1.1

14:04:41

GMT

453

2.112

GBP

XLON

00574129647TRLO0.1.1

14:04:41

GMT

517

2.112

GBP

XLON

00574129648TRLO0.1.1

14:04:41

GMT

71

2.112

GBP

XLON

00574129649TRLO0.1.1

14:04:41

GMT

190

2.112

GBP

XLON

00574129650TRLO0.1.1

14:05:20

GMT

683

2.110

GBP

BATE

00574129893TRLO0.1.1

14:06:25

GMT

159

2.108

GBP

AQXE

00574130273TRLO0.1.1

14:06:25

GMT

181

2.108

GBP

AQXE

00574130274TRLO0.1.1

14:11:22

GMT

506

2.110

GBP

XLON

00574131788TRLO0.1.1

14:11:22

GMT

506

2.110

GBP

XLON

00574131789TRLO0.1.1

14:11:22

GMT

79

2.110

GBP

XLON

00574131790TRLO0.1.1

14:11:22

GMT

130

2.110

GBP

XLON

00574131791TRLO0.1.1

14:16:37

GMT

164

2.108

GBP

AQXE

00574133316TRLO0.1.1

14:18:22

GMT

200

2.106

GBP

TRQX

00574133853TRLO0.1.1

14:19:24

GMT

834

2.108

GBP

BATE

00574134166TRLO0.1.1

14:20:00

GMT

495

2.106

GBP

CHIX

00574134377TRLO0.1.1

14:20:05

GMT

1275

2.106

GBP

XLON

00574134390TRLO0.1.1

14:25:40

GMT

1328

2.104

GBP

XLON

00574136106TRLO0.1.1

14:30:16

GMT

67

2.104

GBP

AQXE

00574138222TRLO0.1.1

14:31:07

GMT

194

2.104

GBP

XLON

00574138824TRLO0.1.1

14:31:07

GMT

544

2.104

GBP

XLON

00574138825TRLO0.1.1

14:32:09

GMT

369

2.104

GBP

XLON

00574139300TRLO0.1.1

14:32:09

GMT

32

2.104

GBP

XLON

00574139301TRLO0.1.1

14:32:09

GMT

243

2.104

GBP

TRQX

00574139302TRLO0.1.1

14:34:30

GMT

383

2.106

GBP

BATE

00574140383TRLO0.1.1

14:34:30

GMT

482

2.106

GBP

BATE

00574140384TRLO0.1.1

14:37:05

GMT

519

2.104

GBP

CHIX

00574142138TRLO0.1.1

14:37:05

GMT

576

2.104

GBP

CHIX

00574142139TRLO0.1.1

14:37:05

GMT

1284

2.104

GBP

XLON

00574142140TRLO0.1.1

14:37:05

GMT

214

2.104

GBP

TRQX

00574142142TRLO0.1.1

14:37:05

GMT

1787

2.104

GBP

XLON

00574142141TRLO0.1.1

14:37:12

GMT

21

2.104

GBP

AQXE

00574142209TRLO0.1.1

14:37:12

GMT

154

2.104

GBP

AQXE

00574142208TRLO0.1.1

14:39:41

GMT

1318

2.104

GBP

XLON

00574144139TRLO0.1.1

14:41:09

GMT

605

2.104

GBP

CHIX

00574145075TRLO0.1.1

14:41:13

GMT

90

2.104

GBP

BATE

00574145130TRLO0.1.1

14:41:13

GMT

815

2.104

GBP

BATE

00574145131TRLO0.1.1

14:41:43

GMT

246

2.104

GBP

TRQX

00574145493TRLO0.1.1

14:41:43

GMT

1416

2.104

GBP

XLON

00574145492TRLO0.1.1

14:43:38

GMT

1252

2.104

GBP

XLON

00574146641TRLO0.1.1

14:43:43

GMT

855

2.104

GBP

BATE

00574146700TRLO0.1.1

14:44:57

GMT

137

2.102

GBP

AQXE

00574147470TRLO0.1.1

14:44:57

GMT

181

2.102

GBP

AQXE

00574147471TRLO0.1.1

14:49:16

GMT

2

2.104

GBP

TRQX

00574151048TRLO0.1.1

14:50:40

GMT

373

2.108

GBP

XLON

00574152380TRLO0.1.1

14:50:40

GMT

232

2.108

GBP

XLON

00574152382TRLO0.1.1

14:50:40

GMT

495

2.108

GBP

XLON

00574152381TRLO0.1.1

14:52:40

GMT

363

2.108

GBP

XLON

00574154129TRLO0.1.1

14:52:40

GMT

905

2.108

GBP

XLON

00574154128TRLO0.1.1

14:55:00

GMT

107

2.108

GBP

XLON

00574156069TRLO0.1.1

14:55:00

GMT

365

2.108

GBP

XLON

00574156071TRLO0.1.1

14:55:00

GMT

446

2.108

GBP

XLON

00574156070TRLO0.1.1

14:55:00

GMT

324

2.108

GBP

XLON

00574156072TRLO0.1.1

14:57:25

GMT

261

2.108

GBP

XLON

00574157881TRLO0.1.1

14:57:25

GMT

360

2.108

GBP

XLON

00574157883TRLO0.1.1

14:57:25

GMT

683

2.108

GBP

XLON

00574157882TRLO0.1.1

14:59:47

GMT

181

2.108

GBP

XLON

00574159840TRLO0.1.1

14:59:47

GMT

540

2.108

GBP

XLON

00574159841TRLO0.1.1

14:59:47

GMT

527

2.108

GBP

XLON

00574159842TRLO0.1.1

15:02:02

GMT

609

2.110

GBP

CHIX

00574162086TRLO0.1.1

15:03:30

GMT

159

2.108

GBP

AQXE

00574163500TRLO0.1.1

15:03:30

GMT

180

2.108

GBP

AQXE

00574163501TRLO0.1.1

15:03:30

GMT

928

2.108

GBP

BATE

00574163502TRLO0.1.1

15:03:30

GMT

609

2.108

GBP

CHIX

00574163503TRLO0.1.1

15:03:30

GMT

638

2.108

GBP

CHIX

00574163504TRLO0.1.1

15:03:30

GMT

966

2.108

GBP

BATE

00574163505TRLO0.1.1

15:03:30

GMT

242

2.108

GBP

TRQX

00574163508TRLO0.1.1

15:03:30

GMT

297

2.108

GBP

TRQX

00574163509TRLO0.1.1

15:03:30

GMT

1186

2.108

GBP

XLON

00574163506TRLO0.1.1

15:03:30

GMT

1545

2.108

GBP

XLON

00574163507TRLO0.1.1

15:05:47

GMT

150

2.108

GBP

AQXE

00574165471TRLO0.1.1

15:05:52

GMT

253

2.108

GBP

TRQX

00574165535TRLO0.1.1

15:07:32

GMT

1375

2.106

GBP

XLON

00574166920TRLO0.1.1

15:10:05

GMT

809

2.104

GBP

BATE

00574168960TRLO0.1.1

15:10:20

GMT

10

2.106

GBP

AQXE

00574169247TRLO0.1.1

15:10:20

GMT

125

2.106

GBP

AQXE

00574169246TRLO0.1.1

15:11:44

GMT

539

2.104

GBP

CHIX

00574170526TRLO0.1.1

15:12:54

GMT

1305

2.104

GBP

XLON

00574171600TRLO0.1.1

15:15:26

GMT

230

2.104

GBP

TRQX

00574173658TRLO0.1.1

15:16:29

GMT

1292

2.104

GBP

XLON

00574174371TRLO0.1.1

15:18:36

GMT

150

2.106

GBP

AQXE

00574175625TRLO0.1.1

15:18:48

GMT

1155

2.104

GBP

XLON

00574175751TRLO0.1.1

15:19:07

GMT

858

2.104

GBP

BATE

00574175916TRLO0.1.1

15:22:03

GMT

1063

2.104

GBP

XLON

00574177926TRLO0.1.1

15:24:24

GMT

548

2.108

GBP

CHIX

00574179310TRLO0.1.1

15:25:49

GMT

1207

2.106

GBP

XLON

00574180492TRLO0.1.1

15:26:16

GMT

129

2.106

GBP

AQXE

00574180800TRLO0.1.1

15:28:22

GMT

316

2.108

GBP

XLON

00574181981TRLO0.1.1

15:28:22

GMT

25

2.108

GBP

XLON

00574181983TRLO0.1.1

15:28:22

GMT

803

2.108

GBP

XLON

00574181982TRLO0.1.1

15:28:27

GMT

238

2.108

GBP

TRQX

00574182056TRLO0.1.1

15:28:31

GMT

864

2.108

GBP

BATE

00574182083TRLO0.1.1

15:28:37

GMT

456

2.106

GBP

CHIX

00574182157TRLO0.1.1

15:32:54

GMT

221

2.108

GBP

TRQX

00574186152TRLO0.1.1

15:33:34

GMT

140

2.106

GBP

AQXE

00574186667TRLO0.1.1

15:34:28

GMT

978

2.106

GBP

XLON

00574187952TRLO0.1.1

15:35:29

GMT

832

2.106

GBP

BATE

00574188745TRLO0.1.1

15:36:45

GMT

41

2.106

GBP

XLON

00574189574TRLO0.1.1

15:36:45

GMT

937

2.106

GBP

XLON

00574189573TRLO0.1.1

15:38:38

GMT

215

2.106

GBP

TRQX

00574190901TRLO0.1.1

15:39:07

GMT

944

2.106

GBP

XLON

00574191296TRLO0.1.1

15:39:07

GMT

446

2.106

GBP

XLON

00574191297TRLO0.1.1

15:39:35

GMT

148

2.106

GBP

AQXE

00574191745TRLO0.1.1

15:40:40

GMT

559

2.106

GBP

CHIX

00574192523TRLO0.1.1

15:40:40

GMT

142

2.106

GBP

XLON

00574192524TRLO0.1.1

15:40:40

GMT

1337

2.106

GBP

XLON

00574192525TRLO0.1.1

15:40:44

GMT

1045

2.106

GBP

BATE

00574192546TRLO0.1.1

15:42:22

GMT

939

2.106

GBP

XLON

00574193837TRLO0.1.1

15:42:22

GMT

377

2.106

GBP

XLON

00574193838TRLO0.1.1

15:43:33

GMT

429

2.106

GBP

CHIX

00574194885TRLO0.1.1

15:44:56

GMT

593

2.108

GBP

XLON

00574195683TRLO0.1.1

15:44:56

GMT

615

2.108

GBP

XLON

00574195684TRLO0.1.1

15:48:37

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144

2.108

GBP

XLON

00574198138TRLO0.1.1

15:48:37

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593

2.108

GBP

XLON

00574198139TRLO0.1.1

15:48:37

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733

2.108

GBP

XLON

00574198140TRLO0.1.1

15:49:53

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200

2.108

GBP

AQXE

00574198912TRLO0.1.1

15:49:53

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240

2.108

GBP

TRQX

00574198915TRLO0.1.1

15:49:53

GMT

748

2.108

GBP

BATE

00574198913TRLO0.1.1

15:49:53

GMT

1027

2.108

GBP

XLON

00574198914TRLO0.1.1

15:53:48

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684

2.108

GBP

CHIX

00574201782TRLO0.1.1

15:53:48

GMT

182

2.108

GBP

TRQX

00574201783TRLO0.1.1

15:54:40

GMT

309

2.108

GBP

BATE

00574202376TRLO0.1.1

15:54:40

GMT

1300

2.108

GBP

XLON

00574202377TRLO0.1.1

15:55:35

GMT

262

2.108

GBP

BATE

00574203041TRLO0.1.1

15:58:05

GMT

178

2.108

GBP

AQXE

00574204593TRLO0.1.1

15:59:36

GMT

898

2.108

GBP

BATE

00574205534TRLO0.1.1

15:59:36

GMT

165

2.108

GBP

CHIX

00574205537TRLO0.1.1

15:59:36

GMT

196

2.108

GBP

TRQX

00574205536TRLO0.1.1

15:59:36

GMT

402

2.108

GBP

CHIX

00574205535TRLO0.1.1

15:59:44

GMT

48

2.108

GBP

CHIX

00574205659TRLO0.1.1

15:59:56

GMT

143

2.110

GBP

XLON

00574205806TRLO0.1.1

15:59:56

GMT

188

2.110

GBP

XLON

00574205808TRLO0.1.1

15:59:56

GMT

935

2.110

GBP

XLON

00574205807TRLO0.1.1

16:01:58

GMT

1256

2.106

GBP

XLON

00574207091TRLO0.1.1

16:02:36

GMT

159

2.108

GBP

AQXE

00574207524TRLO0.1.1

16:03:25

GMT

224

2.108

GBP

TRQX

00574207984TRLO0.1.1

16:03:58

GMT

450

2.108

GBP

CHIX

00574208328TRLO0.1.1

16:03:58

GMT

187

2.108

GBP

CHIX

00574208329TRLO0.1.1

16:04:06

GMT

1291

2.106

GBP

XLON

00574208410TRLO0.1.1

16:15:32

GMT

169

2.106

GBP

AQXE

00574216146TRLO0.1.1

16:15:32

GMT

949

2.106

GBP

BATE

00574216147TRLO0.1.1

16:15:32

GMT

329

2.106

GBP

AQXE

00574216148TRLO0.1.1

16:15:32

GMT

492

2.106

GBP

CHIX

00574216149TRLO0.1.1

16:15:32

GMT

1042

2.106

GBP

CHIX

00574216150TRLO0.1.1

16:15:32

GMT

829

2.106

GBP

BATE

00574216152TRLO0.1.1

16:15:32

GMT

4108

2.108

GBP

XLON

00574216151TRLO0.1.1

16:15:32

GMT

936

2.106

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XLON

00574216155TRLO0.1.1

16:15:32

GMT

1372

2.106

GBP

BATE

00574216153TRLO0.1.1

16:15:32

GMT

1621

2.106

GBP

XLON

00574216156TRLO0.1.1

16:15:32

GMT

1801

2.106

GBP

XLON

00574216154TRLO0.1.1

16:15:32

GMT

225

2.106

GBP

TRQX

00574216157TRLO0.1.1

16:15:32

GMT

444

2.106

GBP

TRQX

00574216158TRLO0.1.1

16:17:15

GMT

192

2.106

GBP

AQXE

00574217171TRLO0.1.1

16:18:56

GMT

999

2.106

GBP

BATE

00574218313TRLO0.1.1

16:18:56

GMT

232

2.106

GBP

TRQX

00574218315TRLO0.1.1

16:18:56

GMT

1938

2.106

GBP

XLON

00574218314TRLO0.1.1

16:18:57

GMT

812

2.106

GBP

CHIX

00574218324TRLO0.1.1

16:20:06

GMT

22

2.104

GBP

CHIX

00574219141TRLO0.1.1

16:20:06

GMT

428

2.104

GBP

XLON

00574219142TRLO0.1.1

16:22:05

GMT

140

2.110

GBP

CHIX

00574220428TRLO0.1.1

16:22:05

GMT

144

2.110

GBP

CHIX

00574220427TRLO0.1.1

16:22:45

GMT

28

2.108

GBP

CHIX

00574220820TRLO0.1.1

16:22:45

GMT

859

2.108

GBP

BATE

00574220819TRLO0.1.1

16:22:45

GMT

200

2.108

GBP

TRQX

00574220822TRLO0.1.1

16:22:45

GMT

1757

2.108

GBP

XLON

00574220821TRLO0.1.1

16:24:29

GMT

66

2.108

GBP

TRQX

00574221825TRLO0.1.1

16:24:55

GMT

102

2.108

GBP

BATE

00574222093TRLO0.1.1

16:24:58

GMT

232

2.108

GBP

CHIX

00574222129TRLO0.1.1

16:25:00

GMT

1213

2.106

GBP

XLON

00574222148TRLO0.1.1

16:25:00

GMT

225

2.106

GBP

AQXE

00574222150TRLO0.1.1

16:26:03

GMT

2137

2.108

GBP

XLON

00574222805TRLO0.1.1

16:27:03

GMT

385

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GBP

XLON

00574223477TRLO0.1.1

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