Transaction in Own Shares

International Workplace Group PLC

12 June 2026

 

	International Workplace Group plc - Transaction in Own Shares
	12 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 11 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 31,221,875 ordinary shares of USD 0.0124 each in the capital of the Company.
	Following purchase of the Shares, the Company will have 963,066,690 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:			11 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 price per share (£)
	London Stock Exchange		52,555		1.7950	1.7810	1.8150
	CBOE CXE		9,240		1.7949	1.7800	1.8150
	CBOE BXE		21,614		1.7947	1.7820	1.8150
	Turquoise Services Limited		3,016		1.7958	1.7810	1.8140
	Aquis Exchange		2,575		1.7956	1.7820	1.8140
	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
	08:13:18	GMT	185	1.785	GBP	CHIX	00544720966TRLO1.1.1
	08:13:53	GMT	53	1.785	GBP	AQXE	00544721114TRLO1.1.1
	08:14:16	GMT	60	1.785	GBP	TRQX	00544721250TRLO1.1.1
	08:15:13	GMT	466	1.784	GBP	BATE	00544721755TRLO1.1.1
	08:15:13	GMT	1148	1.785	GBP	XLON	00544721756TRLO1.1.1
	08:23:53	GMT	56	1.785	GBP	TRQX	00544725068TRLO1.1.1
	08:24:27	GMT	700	1.786	GBP	XLON	00544725222TRLO1.1.1
	08:24:27	GMT	288	1.786	GBP	XLON	00544725223TRLO1.1.1
	08:25:19	GMT	47	1.785	GBP	AQXE	00544725588TRLO1.1.1
	08:26:42	GMT	193	1.785	GBP	CHIX	00544725872TRLO1.1.1
	08:36:08	GMT	60	1.792	GBP	CHIX	00544728398TRLO1.1.1
	08:36:44	GMT	129	1.792	GBP	CHIX	00544728503TRLO1.1.1
	08:40:12	GMT	454	1.790	GBP	BATE	00544729167TRLO1.1.1
	08:40:12	GMT	498	1.790	GBP	BATE	00544729166TRLO1.1.1
	08:40:12	GMT	65	1.793	GBP	TRQX	00544729164TRLO1.1.1
	08:40:12	GMT	1189	1.793	GBP	XLON	00544729165TRLO1.1.1
	08:49:21	GMT	61	1.785	GBP	AQXE	00544731689TRLO1.1.1
	08:49:46	GMT	835	1.787	GBP	XLON	00544731828TRLO1.1.1
	08:50:30	GMT	51	1.785	GBP	TRQX	00544731982TRLO1.1.1
	08:51:52	GMT	173	1.783	GBP	CHIX	00544732318TRLO1.1.1
	08:52:06	GMT	43	1.785	GBP	AQXE	00544732357TRLO1.1.1
	08:54:03	GMT	366	1.785	GBP	BATE	00544732767TRLO1.1.1
	09:06:20	GMT	51	1.784	GBP	AQXE	00544735258TRLO1.1.1
	09:06:26	GMT	183	1.782	GBP	XLON	00544735277TRLO1.1.1
	09:06:26	GMT	793	1.782	GBP	XLON	00544735278TRLO1.1.1
	09:06:34	GMT	386	1.785	GBP	BATE	00544735299TRLO1.1.1
	09:07:09	GMT	3	1.784	GBP	TRQX	00544735434TRLO1.1.1
	09:07:09	GMT	2	1.784	GBP	TRQX	00544735435TRLO1.1.1
	09:07:09	GMT	2	1.784	GBP	TRQX	00544735436TRLO1.1.1
	09:07:13	GMT	51	1.784	GBP	TRQX	00544735454TRLO1.1.1
	09:14:31	GMT	170	1.787	GBP	CHIX	00544736749TRLO1.1.1
	09:16:48	GMT	170	1.789	GBP	CHIX	00544737228TRLO1.1.1
	09:20:13	GMT	1046	1.787	GBP	XLON	00544737808TRLO1.1.1
	09:20:56	GMT	398	1.789	GBP	BATE	00544737909TRLO1.1.1
	09:29:06	GMT	50	1.789	GBP	AQXE	00544739006TRLO1.1.1
	09:30:23	GMT	65	1.788	GBP	TRQX	00544739249TRLO1.1.1
	09:34:39	GMT	45	1.788	GBP	AQXE	00544739713TRLO1.1.1
	09:35:41	GMT	59	1.787	GBP	TRQX	00544739828TRLO1.1.1
	09:35:52	GMT	425	1.787	GBP	XLON	00544739840TRLO1.1.1
	09:35:53	GMT	310	1.787	GBP	XLON	00544739842TRLO1.1.1
	09:35:53	GMT	315	1.787	GBP	XLON	00544739841TRLO1.1.1
	09:35:54	GMT	421	1.787	GBP	BATE	00544739848TRLO1.1.1
	09:36:37	GMT	185	1.788	GBP	CHIX	00544740087TRLO1.1.1
	09:48:11	GMT	49	1.790	GBP	AQXE	00544742139TRLO1.1.1
	09:51:25	GMT	156	1.790	GBP	CHIX	00544742721TRLO1.1.1
	09:52:30	GMT	76	1.790	GBP	XLON	00544742888TRLO1.1.1
	09:52:30	GMT	945	1.790	GBP	XLON	00544742890TRLO1.1.1
	09:55:12	GMT	58	1.790	GBP	TRQX	00544743331TRLO1.1.1
	09:59:10	GMT	439	1.790	GBP	BATE	00544743878TRLO1.1.1
	10:08:15	GMT	50	1.790	GBP	AQXE	00544745079TRLO1.1.1
	10:08:37	GMT	3	1.791	GBP	CHIX	00544745121TRLO1.1.1
	10:08:37	GMT	8	1.791	GBP	CHIX	00544745122TRLO1.1.1
	10:08:37	GMT	168	1.791	GBP	CHIX	00544745123TRLO1.1.1
	10:15:06	GMT	59	1.793	GBP	TRQX	00544746031TRLO1.1.1
	10:15:06	GMT	1048	1.793	GBP	XLON	00544746032TRLO1.1.1
	10:21:20	GMT	3	1.795	GBP	CHIX	00544747210TRLO1.1.1
	10:21:20	GMT	5	1.795	GBP	CHIX	00544747211TRLO1.1.1
	10:21:21	GMT	86	1.795	GBP	CHIX	00544747216TRLO1.1.1
	10:21:40	GMT	52	1.795	GBP	CHIX	00544747250TRLO1.1.1
	10:22:21	GMT	239	1.793	GBP	BATE	00544747410TRLO1.1.1
	10:22:57	GMT	66	1.793	GBP	BATE	00544747514TRLO1.1.1
	10:22:59	GMT	65	1.793	GBP	BATE	00544747520TRLO1.1.1
	10:23:47	GMT	968	1.791	GBP	XLON	00544747683TRLO1.1.1
	10:25:05	GMT	63	1.792	GBP	TRQX	00544747905TRLO1.1.1
	10:25:31	GMT	468	1.791	GBP	BATE	00544747961TRLO1.1.1
	10:28:14	GMT	50	1.793	GBP	AQXE	00544748283TRLO1.1.1
	10:40:15	GMT	22	1.793	GBP	CHIX	00544749831TRLO1.1.1
	10:40:15	GMT	198	1.793	GBP	CHIX	00544749832TRLO1.1.1
	10:44:21	GMT	861	1.794	GBP	XLON	00544750505TRLO1.1.1
	10:44:23	GMT	354	1.794	GBP	BATE	00544750512TRLO1.1.1
	10:44:56	GMT	63	1.794	GBP	AQXE	00544750594TRLO1.1.1
	10:45:05	GMT	7	1.793	GBP	TRQX	00544750602TRLO1.1.1
	10:45:05	GMT	9	1.793	GBP	TRQX	00544750603TRLO1.1.1
	10:45:05	GMT	44	1.793	GBP	TRQX	00544750604TRLO1.1.1
	10:58:21	GMT	430	1.793	GBP	BATE	00544752632TRLO1.1.1
	10:58:31	GMT	198	1.793	GBP	CHIX	00544752662TRLO1.1.1
	10:59:13	GMT	950	1.793	GBP	XLON	00544752759TRLO1.1.1
	10:59:17	GMT	66	1.794	GBP	TRQX	00544752764TRLO1.1.1
	11:00:49	GMT	50	1.793	GBP	AQXE	00544752959TRLO1.1.1
	11:09:16	GMT	1130	1.789	GBP	XLON	00544754615TRLO1.1.1
	11:13:25	GMT	190	1.790	GBP	CHIX	00544755819TRLO1.1.1
	11:14:14	GMT	47	1.793	GBP	TRQX	00544756174TRLO1.1.1
	11:14:49	GMT	51	1.790	GBP	AQXE	00544756541TRLO1.1.1
	11:19:41	GMT	859	1.790	GBP	XLON	00544757774TRLO1.1.1
	11:19:41	GMT	114	1.790	GBP	XLON	00544757775TRLO1.1.1
	11:20:36	GMT	45	1.793	GBP	TRQX	00544758000TRLO1.1.1
	11:23:42	GMT	458	1.787	GBP	BATE	00544758777TRLO1.1.1
	11:23:53	GMT	190	1.787	GBP	CHIX	00544758854TRLO1.1.1
	11:25:54	GMT	342	1.788	GBP	BATE	00544759402TRLO1.1.1
	11:28:53	GMT	51	1.787	GBP	AQXE	00544760069TRLO1.1.1
	11:34:06	GMT	59	1.787	GBP	TRQX	00544761199TRLO1.1.1
	11:34:41	GMT	352	1.786	GBP	BATE	00544761303TRLO1.1.1
	11:35:56	GMT	856	1.788	GBP	XLON	00544761511TRLO1.1.1
	11:35:56	GMT	132	1.788	GBP	XLON	00544761512TRLO1.1.1
	11:36:45	GMT	171	1.786	GBP	CHIX	00544761633TRLO1.1.1
	11:41:41	GMT	55	1.787	GBP	AQXE	00544762480TRLO1.1.1
	11:52:29	GMT	864	1.787	GBP	XLON	00544764727TRLO1.1.1
	11:52:57	GMT	5	1.785	GBP	TRQX	00544764900TRLO1.1.1
	11:58:38	GMT	392	1.787	GBP	BATE	00544766343TRLO1.1.1
	11:58:38	GMT	521	1.787	GBP	BATE	00544766342TRLO1.1.1
	11:58:38	GMT	57	1.787	GBP	AQXE	00544766345TRLO1.1.1
	11:58:38	GMT	188	1.787	GBP	CHIX	00544766344TRLO1.1.1
	11:58:48	GMT	1151	1.787	GBP	XLON	00544766406TRLO1.1.1
	12:01:48	GMT	157	1.788	GBP	CHIX	00544767176TRLO1.1.1
	12:10:02	GMT	60	1.794	GBP	TRQX	00544769013TRLO1.1.1
	12:11:20	GMT	282	1.794	GBP	XLON	00544769393TRLO1.1.1
	12:11:20	GMT	628	1.794	GBP	XLON	00544769394TRLO1.1.1
	12:12:03	GMT	68	1.794	GBP	TRQX	00544769524TRLO1.1.1
	12:12:31	GMT	52	1.793	GBP	AQXE	00544769591TRLO1.1.1
	12:12:31	GMT	7	1.793	GBP	AQXE	00544769592TRLO1.1.1
	12:16:21	GMT	202	1.793	GBP	CHIX	00544770200TRLO1.1.1
	12:17:16	GMT	67	1.794	GBP	TRQX	00544770330TRLO1.1.1
	12:23:00	GMT	521	1.794	GBP	BATE	00544771248TRLO1.1.1
	12:23:00	GMT	944	1.794	GBP	XLON	00544771249TRLO1.1.1
	12:25:06	GMT	50	1.796	GBP	AQXE	00544771469TRLO1.1.1
	12:26:32	GMT	173	1.795	GBP	CHIX	00544771723TRLO1.1.1
	12:32:09	GMT	50	1.802	GBP	TRQX	00544773564TRLO1.1.1
	12:33:36	GMT	450	1.799	GBP	BATE	00544773723TRLO1.1.1
	12:39:31	GMT	198	1.799	GBP	XLON	00544774776TRLO1.1.1
	12:39:31	GMT	262	1.799	GBP	XLON	00544774777TRLO1.1.1
	12:39:31	GMT	458	1.800	GBP	XLON	00544774778TRLO1.1.1
	12:41:46	GMT	55	1.798	GBP	AQXE	00544775246TRLO1.1.1
	12:43:07	GMT	68	1.798	GBP	CHIX	00544775531TRLO1.1.1
	12:43:07	GMT	88	1.798	GBP	CHIX	00544775532TRLO1.1.1
	12:53:06	GMT	3	1.801	GBP	CHIX	00544777507TRLO1.1.1
	12:53:18	GMT	86	1.801	GBP	CHIX	00544777543TRLO1.1.1
	12:53:18	GMT	100	1.801	GBP	CHIX	00544777542TRLO1.1.1
	12:55:09	GMT	50	1.800	GBP	AQXE	00544777836TRLO1.1.1
	12:55:09	GMT	63	1.800	GBP	TRQX	00544777837TRLO1.1.1
	12:55:09	GMT	538	1.800	GBP	BATE	00544777835TRLO1.1.1
	12:55:09	GMT	1138	1.800	GBP	XLON	00544777838TRLO1.1.1
	12:57:19	GMT	58	1.800	GBP	TRQX	00544778442TRLO1.1.1
	12:59:42	GMT	1	1.800	GBP	AQXE	00544778996TRLO1.1.1
	12:59:42	GMT	23	1.800	GBP	AQXE	00544778995TRLO1.1.1
	13:00:03	GMT	1072	1.800	GBP	XLON	00544779066TRLO1.1.1
	13:02:56	GMT	22	1.797	GBP	CHIX	00544779680TRLO1.1.1
	13:02:59	GMT	21	1.797	GBP	CHIX	00544779699TRLO1.1.1
	13:03:50	GMT	437	1.797	GBP	BATE	00544779849TRLO1.1.1
	13:06:16	GMT	12	1.797	GBP	CHIX	00544780421TRLO1.1.1
	13:06:17	GMT	60	1.797	GBP	TRQX	00544780422TRLO1.1.1
	13:06:40	GMT	355	1.797	GBP	BATE	00544780498TRLO1.1.1
	13:06:56	GMT	56	1.800	GBP	AQXE	00544780532TRLO1.1.1
	13:07:59	GMT	1032	1.797	GBP	XLON	00544780679TRLO1.1.1
	13:08:45	GMT	93	1.797	GBP	CHIX	00544780860TRLO1.1.1
	13:08:45	GMT	100	1.797	GBP	CHIX	00544780859TRLO1.1.1
	13:15:48	GMT	152	1.798	GBP	CHIX	00544782452TRLO1.1.1
	13:16:50	GMT	63	1.798	GBP	TRQX	00544782699TRLO1.1.1
	13:18:35	GMT	51	1.799	GBP	AQXE	00544783157TRLO1.1.1
	13:18:39	GMT	352	1.796	GBP	BATE	00544783166TRLO1.1.1
	13:21:45	GMT	996	1.796	GBP	XLON	00544783931TRLO1.1.1
	13:30:21	GMT	144	1.789	GBP	CHIX	00544789169TRLO1.1.1
	13:33:59	GMT	2	1.787	GBP	TRQX	00544790516TRLO1.1.1
	13:35:06	GMT	860	1.790	GBP	XLON	00544790833TRLO1.1.1
	13:36:49	GMT	100	1.789	GBP	CHIX	00544791259TRLO1.1.1
	13:37:26	GMT	451	1.788	GBP	BATE	00544791405TRLO1.1.1
	13:37:32	GMT	33	1.790	GBP	TRQX	00544791421TRLO1.1.1
	13:37:32	GMT	16	1.790	GBP	TRQX	00544791422TRLO1.1.1
	13:37:32	GMT	59	1.790	GBP	TRQX	00544791423TRLO1.1.1
	13:38:23	GMT	488	1.788	GBP	BATE	00544791724TRLO1.1.1
	13:40:15	GMT	1257	1.792	GBP	XLON	00544792134TRLO1.1.1
	13:40:22	GMT	3	1.792	GBP	CHIX	00544792168TRLO1.1.1
	13:41:30	GMT	100	1.792	GBP	CHIX	00544792510TRLO1.1.1
	13:41:39	GMT	50	1.792	GBP	CHIX	00544792535TRLO1.1.1
	13:42:30	GMT	60	1.793	GBP	TRQX	00544792688TRLO1.1.1
	13:42:38	GMT	528	1.793	GBP	BATE	00544792723TRLO1.1.1
	13:42:38	GMT	80	1.794	GBP	AQXE	00544792724TRLO1.1.1
	13:42:38	GMT	21	1.794	GBP	AQXE	00544792725TRLO1.1.1
	13:42:38	GMT	30	1.794	GBP	AQXE	00544792726TRLO1.1.1
	13:43:36	GMT	175	1.795	GBP	CHIX	00544792918TRLO1.1.1
	13:43:41	GMT	989	1.795	GBP	XLON	00544792976TRLO1.1.1
	13:50:02	GMT	173	1.801	GBP	CHIX	00544794976TRLO1.1.1
	13:51:59	GMT	33	1.801	GBP	AQXE	00544795299TRLO1.1.1
	13:54:12	GMT	439	1.803	GBP	BATE	00544796076TRLO1.1.1
	13:55:54	GMT	1303	1.804	GBP	XLON	00544796376TRLO1.1.1
	13:59:06	GMT	42	1.803	GBP	AQXE	00544797158TRLO1.1.1
	13:59:06	GMT	51	1.803	GBP	AQXE	00544797159TRLO1.1.1
	14:00:02	GMT	68	1.804	GBP	TRQX	00544797374TRLO1.1.1
	14:00:02	GMT	224	1.804	GBP	CHIX	00544797373TRLO1.1.1
	14:02:34	GMT	25	1.804	GBP	TRQX	00544797906TRLO1.1.1
	14:02:34	GMT	42	1.804	GBP	TRQX	00544797907TRLO1.1.1
	14:04:40	GMT	469	1.803	GBP	BATE	00544798347TRLO1.1.1
	14:09:50	GMT	171	1.803	GBP	CHIX	00544799303TRLO1.1.1
	14:12:14	GMT	58	1.802	GBP	TRQX	00544799760TRLO1.1.1
	14:13:02	GMT	60	1.804	GBP	AQXE	00544799980TRLO1.1.1
	14:13:51	GMT	1111	1.802	GBP	XLON	00544800297TRLO1.1.1
	14:13:56	GMT	385	1.801	GBP	BATE	00544800307TRLO1.1.1
	14:15:38	GMT	1066	1.799	GBP	XLON	00544800588TRLO1.1.1
	14:18:35	GMT	54	1.801	GBP	TRQX	00544801149TRLO1.1.1
	14:22:31	GMT	51	1.804	GBP	AQXE	00544801949TRLO1.1.1
	14:22:49	GMT	161	1.801	GBP	CHIX	00544801997TRLO1.1.1
	14:24:09	GMT	447	1.800	GBP	BATE	00544802223TRLO1.1.1
	14:29:10	GMT	889	1.800	GBP	XLON	00544803760TRLO1.1.1
	14:35:01	GMT	196	1.805	GBP	CHIX	00544809352TRLO1.1.1
	14:35:14	GMT	175	1.805	GBP	BATE	00544809565TRLO1.1.1
	14:35:14	GMT	300	1.805	GBP	BATE	00544809566TRLO1.1.1
	14:36:27	GMT	268	1.808	GBP	XLON	00544810379TRLO1.1.1
	14:36:27	GMT	867	1.808	GBP	XLON	00544810380TRLO1.1.1
	14:38:57	GMT	63	1.805	GBP	TRQX	00544811964TRLO1.1.1
	14:38:57	GMT	74	1.805	GBP	TRQX	00544811965TRLO1.1.1
	14:40:56	GMT	1130	1.806	GBP	XLON	00544812971TRLO1.1.1
	14:41:50	GMT	509	1.805	GBP	BATE	00544813503TRLO1.1.1
	14:42:00	GMT	43	1.805	GBP	AQXE	00544813675TRLO1.1.1
	14:42:00	GMT	57	1.805	GBP	AQXE	00544813674TRLO1.1.1
	14:42:19	GMT	213	1.805	GBP	CHIX	00544813955TRLO1.1.1
	14:42:53	GMT	2	1.805	GBP	AQXE	00544814395TRLO1.1.1
	14:47:18	GMT	227	1.811	GBP	CHIX	00544817075TRLO1.1.1
	14:48:33	GMT	1137	1.811	GBP	XLON	00544817631TRLO1.1.1
	14:49:36	GMT	433	1.811	GBP	BATE	00544818093TRLO1.1.1
	14:50:12	GMT	61	1.811	GBP	AQXE	00544818329TRLO1.1.1
	14:55:23	GMT	831	1.815	GBP	XLON	00544821201TRLO1.1.1
	14:58:52	GMT	214	1.815	GBP	CHIX	00544822701TRLO1.1.1
	14:58:52	GMT	454	1.815	GBP	BATE	00544822702TRLO1.1.1
	15:02:09	GMT	1057	1.815	GBP	XLON	00544824995TRLO1.1.1
	15:03:54	GMT	414	1.814	GBP	BATE	00544825900TRLO1.1.1
	15:03:54	GMT	52	1.814	GBP	AQXE	00544825901TRLO1.1.1
	15:03:54	GMT	66	1.814	GBP	AQXE	00544825902TRLO1.1.1
	15:03:54	GMT	193	1.814	GBP	CHIX	00544825903TRLO1.1.1
	15:03:54	GMT	74	1.814	GBP	TRQX	00544825905TRLO1.1.1
	15:03:54	GMT	79	1.814	GBP	TRQX	00544825904TRLO1.1.1
	15:03:54	GMT	74	1.814	GBP	TRQX	00544825906TRLO1.1.1
	15:08:16	GMT	223	1.810	GBP	XLON	00544828629TRLO1.1.1
	15:10:00	GMT	175	1.810	GBP	CHIX	00544829465TRLO1.1.1
	15:10:25	GMT	50	1.810	GBP	AQXE	00544829746TRLO1.1.1
	15:10:49	GMT	385	1.808	GBP	BATE	00544830077TRLO1.1.1
	15:11:23	GMT	50	1.808	GBP	TRQX	00544830655TRLO1.1.1
	15:15:40	GMT	868	1.808	GBP	XLON	00544834406TRLO1.1.1
	15:15:51	GMT	50	1.808	GBP	AQXE	00544834575TRLO1.1.1
	15:16:32	GMT	179	1.807	GBP	CHIX	00544835153TRLO1.1.1
	15:17:00	GMT	339	1.805	GBP	BATE	00544835559TRLO1.1.1
	15:17:34	GMT	358	1.805	GBP	XLON	00544836071TRLO1.1.1
	15:17:34	GMT	710	1.805	GBP	XLON	00544836070TRLO1.1.1
	15:18:55	GMT	11	1.804	GBP	TRQX	00544837319TRLO1.1.1
	15:18:55	GMT	56	1.804	GBP	TRQX	00544837320TRLO1.1.1
	15:19:12	GMT	446	1.805	GBP	BATE	00544837530TRLO1.1.1
	15:20:42	GMT	52	1.807	GBP	AQXE	00544838537TRLO1.1.1
	15:21:17	GMT	1151	1.804	GBP	XLON	00544838989TRLO1.1.1
	15:23:18	GMT	188	1.804	GBP	CHIX	00544840496TRLO1.1.1
	15:24:45	GMT	45	1.804	GBP	TRQX	00544841286TRLO1.1.1
	15:24:45	GMT	1	1.804	GBP	TRQX	00544841288TRLO1.1.1
	15:24:45	GMT	12	1.804	GBP	TRQX	00544841289TRLO1.1.1
	15:24:45	GMT	15	1.804	GBP	TRQX	00544841287TRLO1.1.1
	15:24:50	GMT	404	1.802	GBP	BATE	00544841376TRLO1.1.1
	15:27:53	GMT	176	1.800	GBP	CHIX	00544843470TRLO1.1.1
	15:28:27	GMT	636	1.800	GBP	XLON	00544843865TRLO1.1.1
	15:28:27	GMT	516	1.800	GBP	XLON	00544843866TRLO1.1.1
	15:28:41	GMT	58	1.800	GBP	AQXE	00544843973TRLO1.1.1
	15:33:06	GMT	73	1.799	GBP	TRQX	00544846823TRLO1.1.1
	15:35:09	GMT	174	1.798	GBP	CHIX	00544848204TRLO1.1.1
	15:37:34	GMT	51	1.799	GBP	AQXE	00544849978TRLO1.1.1
	15:38:07	GMT	695	1.797	GBP	XLON	00544850553TRLO1.1.1
	15:40:42	GMT	428	1.800	GBP	BATE	00544852168TRLO1.1.1
	15:41:47	GMT	69	1.799	GBP	TRQX	00544852705TRLO1.1.1
	15:41:47	GMT	1177	1.799	GBP	XLON	00544852704TRLO1.1.1
	15:45:33	GMT	200	1.799	GBP	CHIX	00544855113TRLO1.1.1
	15:45:52	GMT	327	1.798	GBP	BATE	00544855319TRLO1.1.1
	15:45:52	GMT	338	1.798	GBP	BATE	00544855318TRLO1.1.1
	15:45:52	GMT	2	1.799	GBP	AQXE	00544855317TRLO1.1.1
	15:46:41	GMT	24	1.799	GBP	AQXE	00544855918TRLO1.1.1
	15:46:41	GMT	16	1.799	GBP	AQXE	00544855919TRLO1.1.1
	15:46:41	GMT	1	1.799	GBP	AQXE	00544855920TRLO1.1.1
	15:46:41	GMT	18	1.799	GBP	AQXE	00544855921TRLO1.1.1
	15:50:33	GMT	167	1.798	GBP	CHIX	00544858434TRLO1.1.1
	15:50:33	GMT	847	1.798	GBP	XLON	00544858435TRLO1.1.1
	15:52:57	GMT	54	1.798	GBP	TRQX	00544860232TRLO1.1.1
	15:53:12	GMT	58	1.799	GBP	AQXE	00544860379TRLO1.1.1
	15:53:51	GMT	502	1.797	GBP	BATE	00544860853TRLO1.1.1
	15:53:51	GMT	173	1.797	GBP	CHIX	00544860859TRLO1.1.1
	15:53:51	GMT	52	1.796	GBP	TRQX	00544860860TRLO1.1.1
	15:55:47	GMT	1194	1.795	GBP	XLON	00544862715TRLO1.1.1
	15:58:51	GMT	52	1.793	GBP	AQXE	00544865188TRLO1.1.1
	15:59:10	GMT	1	1.796	GBP	TRQX	00544865467TRLO1.1.1
	15:59:10	GMT	61	1.796	GBP	TRQX	00544865466TRLO1.1.1
	15:59:39	GMT	1135	1.789	GBP	XLON	00544865816TRLO1.1.1
	16:00:07	GMT	436	1.790	GBP	BATE	00544866448TRLO1.1.1
	16:01:20	GMT	210	1.790	GBP	CHIX	00544867332TRLO1.1.1
	16:02:23	GMT	52	1.791	GBP	AQXE	00544868268TRLO1.1.1
	16:03:52	GMT	40	1.791	GBP	TRQX	00544868960TRLO1.1.1
	16:03:52	GMT	20	1.791	GBP	TRQX	00544868961TRLO1.1.1
	16:04:12	GMT	451	1.790	GBP	BATE	00544869107TRLO1.1.1
	16:05:52	GMT	184	1.788	GBP	XLON	00544869841TRLO1.1.1
	16:05:52	GMT	430	1.789	GBP	XLON	00544869842TRLO1.1.1
	16:05:52	GMT	471	1.789	GBP	XLON	00544869843TRLO1.1.1
	16:07:25	GMT	215	1.786	GBP	CHIX	00544870999TRLO1.1.1
	16:08:26	GMT	5	1.789	GBP	AQXE	00544871689TRLO1.1.1
	16:08:26	GMT	8	1.789	GBP	AQXE	00544871690TRLO1.1.1
	16:08:41	GMT	29	1.789	GBP	AQXE	00544871864TRLO1.1.1
	16:08:51	GMT	444	1.788	GBP	BATE	00544871956TRLO1.1.1
	16:11:01	GMT	68	1.786	GBP	TRQX	00544873617TRLO1.1.1
	16:13:03	GMT	901	1.785	GBP	XLON	00544876354TRLO1.1.1
	16:14:50	GMT	54	1.785	GBP	AQXE	00544877518TRLO1.1.1
	16:15:15	GMT	135	1.785	GBP	TRQX	00544877981TRLO1.1.1
	16:15:34	GMT	498	1.785	GBP	CHIX	00544878294TRLO1.1.1
	16:15:45	GMT	1137	1.786	GBP	BATE	00544878466TRLO1.1.1
	16:16:08	GMT	2701	1.786	GBP	XLON	00544878824TRLO1.1.1
	16:17:58	GMT	118	1.785	GBP	AQXE	00544880341TRLO1.1.1
	16:18:20	GMT	19	1.785	GBP	CHIX	00544880613TRLO1.1.1
	16:18:20	GMT	153	1.785	GBP	CHIX	00544880612TRLO1.1.1
	16:19:17	GMT	55	1.784	GBP	TRQX	00544881453TRLO1.1.1
	16:20:02	GMT	2	1.785	GBP	AQXE	00544882026TRLO1.1.1
	16:20:02	GMT	19	1.785	GBP	AQXE	00544882027TRLO1.1.1
	16:20:42	GMT	470	1.783	GBP	BATE	00544882811TRLO1.1.1
	16:20:42	GMT	12	1.782	GBP	AQXE	00544882812TRLO1.1.1
	16:20:42	GMT	71	1.782	GBP	CHIX	00544882813TRLO1.1.1
	16:21:02	GMT	802	1.784	GBP	XLON	00544883129TRLO1.1.1
	16:21:49	GMT	28	1.785	GBP	TRQX	00544883711TRLO1.1.1
	16:21:54	GMT	13	1.782	GBP	CHIX	00544883747TRLO1.1.1
	16:21:54	GMT	18	1.782	GBP	XLON	00544883749TRLO1.1.1
	16:21:54	GMT	43	1.782	GBP	BATE	00544883748TRLO1.1.1
	16:23:20	GMT	28	1.781	GBP	CHIX	00544884975TRLO1.1.1
	16:23:25	GMT	24	1.782	GBP	AQXE	00544885037TRLO1.1.1
	16:23:43	GMT	567	1.781	GBP	XLON	00544885196TRLO1.1.1
	16:24:01	GMT	3	1.781	GBP	TRQX	00544885395TRLO1.1.1
	16:24:50	GMT	170	1.783	GBP	BATE	00544886093TRLO1.1.1
	16:25:02	GMT	34	1.783	GBP	BATE	00544886239TRLO1.1.1
	16:25:02	GMT	10	1.781	GBP	XLON	00544886240TRLO1.1.1
	16:25:07	GMT	21	1.781	GBP	TRQX	00544886285TRLO1.1.1
	16:26:05	GMT	77	1.780	GBP	CHIX	00544886946TRLO1.1.1

 

END