Transaction in Own Shares

RNS Number : 6621N

International Workplace Group PLC

24 July 2026


International Workplace Group plc - Transaction in Own Shares
24 July 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 151,816 ordinary shares of USD 0.0124 each in the capital of the Company (the 'Shares') on 23 July 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 40,621,573 ordinary shares of USD 0.0124 each in the capital of the Company.

Following purchase of the Shares, the Company will have 953,666,992 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:			23 July 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		97,373		1.9683	1.9510	1.9920
CBOE CXE		16,561		1.9683	1.9490	1.9920
CBOE BXE		27,343		1.9688	1.9510	1.9920
Turquoise Services Limited		5,831		1.9685	1.9490	1.9910
Aquis Exchange		4,708		1.9688	1.9490	1.9900

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
08:15:30	GMT	56	1.957	GBP	TRQX	00552577357TRLO1.1.1
08:16:07	GMT	980	1.965	GBP	XLON	00552577505TRLO1.1.1
08:16:51	GMT	48	1.967	GBP	AQXE	00552577721TRLO1.1.1
08:17:27	GMT	290	1.968	GBP	BATE	00552577850TRLO1.1.1
08:18:22	GMT	60	1.966	GBP	CHIX	00552578083TRLO1.1.1
08:18:22	GMT	54	1.967	GBP	AQXE	00552578085TRLO1.1.1
08:18:22	GMT	318	1.968	GBP	BATE	00552578084TRLO1.1.1
08:19:36	GMT	142	1.965	GBP	XLON	00552578314TRLO1.1.1
08:19:36	GMT	1022	1.965	GBP	XLON	00552578315TRLO1.1.1
08:19:36	GMT	201	1.966	GBP	CHIX	00552578313TRLO1.1.1
08:26:54	GMT	60	1.966	GBP	TRQX	00552579866TRLO1.1.1
08:28:11	GMT	52	1.967	GBP	TRQX	00552580136TRLO1.1.1
08:28:15	GMT	40	1.967	GBP	AQXE	00552580146TRLO1.1.1
08:28:23	GMT	264	1.967	GBP	BATE	00552580189TRLO1.1.1
08:28:47	GMT	168	1.967	GBP	CHIX	00552580276TRLO1.1.1
08:29:04	GMT	948	1.967	GBP	XLON	00552580312TRLO1.1.1
08:29:05	GMT	866	1.967	GBP	XLON	00552580313TRLO1.1.1
08:31:01	GMT	137	1.967	GBP	CHIX	00552580857TRLO1.1.1
08:31:01	GMT	60	1.967	GBP	TRQX	00552580858TRLO1.1.1
08:31:02	GMT	52	1.967	GBP	AQXE	00552580859TRLO1.1.1
08:31:45	GMT	166	1.967	GBP	CHIX	00552580994TRLO1.1.1
08:32:27	GMT	260	1.967	GBP	BATE	00552581154TRLO1.1.1
08:40:46	GMT	148	1.967	GBP	CHIX	00552582873TRLO1.1.1
08:41:04	GMT	57	1.967	GBP	TRQX	00552582930TRLO1.1.1
08:41:04	GMT	55	1.967	GBP	TRQX	00552582931TRLO1.1.1
08:46:08	GMT	47	1.974	GBP	AQXE	00552584091TRLO1.1.1
08:46:54	GMT	928	1.973	GBP	XLON	00552584246TRLO1.1.1
08:47:45	GMT	1077	1.973	GBP	XLON	00552584475TRLO1.1.1
08:48:17	GMT	52	1.973	GBP	AQXE	00552584560TRLO1.1.1
08:58:45	GMT	308	1.985	GBP	BATE	00552586432TRLO1.1.1
08:58:49	GMT	229	1.985	GBP	BATE	00552586441TRLO1.1.1
09:01:58	GMT	152	1.985	GBP	CHIX	00552587118TRLO1.1.1
09:01:58	GMT	57	1.985	GBP	TRQX	00552587120TRLO1.1.1
09:01:58	GMT	57	1.985	GBP	TRQX	00552587121TRLO1.1.1
09:01:58	GMT	166	1.985	GBP	CHIX	00552587119TRLO1.1.1
09:02:52	GMT	230	1.987	GBP	BATE	00552587270TRLO1.1.1
09:02:52	GMT	1017	1.986	GBP	XLON	00552587271TRLO1.1.1
09:03:45	GMT	300	1.987	GBP	BATE	00552587505TRLO1.1.1
09:03:55	GMT	1029	1.986	GBP	XLON	00552587525TRLO1.1.1
09:07:00	GMT	188	1.987	GBP	CHIX	00552588045TRLO1.1.1
09:11:12	GMT	54	1.991	GBP	TRQX	00552588718TRLO1.1.1
09:11:16	GMT	50	1.990	GBP	AQXE	00552588721TRLO1.1.1
09:11:16	GMT	50	1.990	GBP	AQXE	00552588722TRLO1.1.1
09:11:16	GMT	261	1.990	GBP	BATE	00552588723TRLO1.1.1
09:11:16	GMT	280	1.990	GBP	BATE	00552588724TRLO1.1.1
09:11:16	GMT	176	1.990	GBP	CHIX	00552588725TRLO1.1.1
09:12:40	GMT	10	1.989	GBP	XLON	00552589055TRLO1.1.1
09:12:40	GMT	291	1.989	GBP	XLON	00552589056TRLO1.1.1
09:12:40	GMT	472	1.989	GBP	XLON	00552589057TRLO1.1.1
09:12:57	GMT	38	1.989	GBP	AQXE	00552589123TRLO1.1.1
09:13:26	GMT	49	1.989	GBP	AQXE	00552589198TRLO1.1.1
09:15:37	GMT	54	1.985	GBP	TRQX	00552589883TRLO1.1.1
09:15:37	GMT	6	1.985	GBP	TRQX	00552589884TRLO1.1.1
09:16:05	GMT	793	1.982	GBP	XLON	00552589974TRLO1.1.1
09:17:07	GMT	161	1.982	GBP	CHIX	00552590149TRLO1.1.1
09:22:39	GMT	19	1.985	GBP	TRQX	00552591124TRLO1.1.1
09:22:39	GMT	36	1.985	GBP	TRQX	00552591123TRLO1.1.1
09:25:00	GMT	41	1.988	GBP	AQXE	00552591389TRLO1.1.1
09:25:09	GMT	229	1.984	GBP	XLON	00552591445TRLO1.1.1
09:25:09	GMT	646	1.984	GBP	XLON	00552591444TRLO1.1.1
09:25:19	GMT	30	1.985	GBP	TRQX	00552591470TRLO1.1.1
09:25:19	GMT	18	1.985	GBP	TRQX	00552591471TRLO1.1.1
09:25:21	GMT	100	1.983	GBP	BATE	00552591473TRLO1.1.1
09:31:36	GMT	34	1.992	GBP	CHIX	00552592411TRLO1.1.1
09:31:36	GMT	35	1.992	GBP	CHIX	00552592410TRLO1.1.1
09:31:36	GMT	68	1.992	GBP	CHIX	00552592412TRLO1.1.1
09:31:39	GMT	285	1.992	GBP	BATE	00552592420TRLO1.1.1
09:31:40	GMT	1210	1.992	GBP	XLON	00552592423TRLO1.1.1
09:31:50	GMT	207	1.990	GBP	CHIX	00552592464TRLO1.1.1
09:32:11	GMT	37	1.989	GBP	AQXE	00552592584TRLO1.1.1
09:32:16	GMT	262	1.988	GBP	BATE	00552592613TRLO1.1.1
09:37:16	GMT	42	1.985	GBP	AQXE	00552593352TRLO1.1.1
09:38:36	GMT	61	1.986	GBP	TRQX	00552593503TRLO1.1.1
09:39:33	GMT	40	1.985	GBP	AQXE	00552593599TRLO1.1.1
09:41:25	GMT	58	1.986	GBP	TRQX	00552593927TRLO1.1.1
09:44:20	GMT	200	1.984	GBP	BATE	00552594337TRLO1.1.1
09:44:46	GMT	40	1.985	GBP	XLON	00552594418TRLO1.1.1
09:44:46	GMT	189	1.985	GBP	XLON	00552594417TRLO1.1.1
09:44:46	GMT	857	1.985	GBP	XLON	00552594419TRLO1.1.1
09:45:01	GMT	144	1.987	GBP	CHIX	00552594434TRLO1.1.1
09:45:41	GMT	189	1.985	GBP	XLON	00552594518TRLO1.1.1
09:45:41	GMT	410	1.985	GBP	XLON	00552594517TRLO1.1.1
09:45:41	GMT	180	1.986	GBP	XLON	00552594519TRLO1.1.1
09:47:18	GMT	162	1.986	GBP	CHIX	00552594750TRLO1.1.1
09:50:40	GMT	290	1.984	GBP	BATE	00552595182TRLO1.1.1
09:55:10	GMT	240	1.984	GBP	BATE	00552595848TRLO1.1.1
09:57:35	GMT	42	1.985	GBP	AQXE	00552596163TRLO1.1.1
09:57:48	GMT	903	1.984	GBP	XLON	00552596188TRLO1.1.1
09:57:49	GMT	39	1.985	GBP	AQXE	00552596191TRLO1.1.1
10:00:03	GMT	259	1.985	GBP	XLON	00552596532TRLO1.1.1
10:00:03	GMT	712	1.985	GBP	XLON	00552596533TRLO1.1.1
10:01:49	GMT	56	1.986	GBP	TRQX	00552596830TRLO1.1.1
10:01:49	GMT	11	1.986	GBP	TRQX	00552596831TRLO1.1.1
10:03:23	GMT	49	1.985	GBP	TRQX	00552597125TRLO1.1.1
10:03:23	GMT	10	1.985	GBP	TRQX	00552597126TRLO1.1.1
10:03:53	GMT	155	1.985	GBP	CHIX	00552597265TRLO1.1.1
10:05:15	GMT	216	1.984	GBP	BATE	00552597530TRLO1.1.1
10:07:09	GMT	196	1.984	GBP	CHIX	00552597859TRLO1.1.1
10:10:15	GMT	23	1.985	GBP	AQXE	00552598496TRLO1.1.1
10:10:15	GMT	26	1.985	GBP	AQXE	00552598495TRLO1.1.1
10:11:24	GMT	49	1.985	GBP	TRQX	00552598616TRLO1.1.1
10:12:33	GMT	267	1.981	GBP	BATE	00552598758TRLO1.1.1
10:15:22	GMT	43	1.977	GBP	TRQX	00552599340TRLO1.1.1
10:16:29	GMT	255	1.977	GBP	XLON	00552599541TRLO1.1.1
10:16:29	GMT	139	1.977	GBP	XLON	00552599542TRLO1.1.1
10:16:29	GMT	529	1.977	GBP	XLON	00552599543TRLO1.1.1
10:18:36	GMT	248	1.977	GBP	XLON	00552599859TRLO1.1.1
10:18:36	GMT	585	1.977	GBP	XLON	00552599860TRLO1.1.1
10:20:30	GMT	8	1.979	GBP	AQXE	00552600223TRLO1.1.1
10:20:30	GMT	23	1.979	GBP	AQXE	00552600221TRLO1.1.1
10:20:30	GMT	23	1.979	GBP	AQXE	00552600222TRLO1.1.1
10:24:18	GMT	56	1.977	GBP	TRQX	00552600687TRLO1.1.1
10:24:44	GMT	56	1.977	GBP	TRQX	00552600727TRLO1.1.1
10:26:14	GMT	234	1.977	GBP	XLON	00552600888TRLO1.1.1
10:26:14	GMT	750	1.977	GBP	XLON	00552600889TRLO1.1.1
10:27:34	GMT	41	1.979	GBP	AQXE	00552601135TRLO1.1.1
10:28:12	GMT	58	1.979	GBP	AQXE	00552601194TRLO1.1.1
10:29:36	GMT	176	1.975	GBP	CHIX	00552601387TRLO1.1.1
10:29:36	GMT	178	1.975	GBP	CHIX	00552601388TRLO1.1.1
10:30:13	GMT	864	1.976	GBP	XLON	00552601470TRLO1.1.1
10:30:43	GMT	280	1.977	GBP	BATE	00552601556TRLO1.1.1
10:30:46	GMT	336	1.977	GBP	BATE	00552601569TRLO1.1.1
10:34:20	GMT	243	1.978	GBP	BATE	00552602387TRLO1.1.1
10:37:51	GMT	50	1.980	GBP	TRQX	00552603184TRLO1.1.1
10:38:07	GMT	61	1.980	GBP	TRQX	00552603233TRLO1.1.1
10:39:27	GMT	195	1.978	GBP	CHIX	00552603520TRLO1.1.1
10:40:09	GMT	41	1.982	GBP	AQXE	00552603624TRLO1.1.1
10:40:43	GMT	42	1.982	GBP	AQXE	00552603732TRLO1.1.1
10:41:02	GMT	65	1.982	GBP	CHIX	00552603788TRLO1.1.1
10:41:02	GMT	97	1.982	GBP	CHIX	00552603787TRLO1.1.1
10:42:21	GMT	881	1.980	GBP	XLON	00552604038TRLO1.1.1
10:42:38	GMT	265	1.982	GBP	BATE	00552604093TRLO1.1.1
10:43:15	GMT	207	1.982	GBP	BATE	00552604249TRLO1.1.1
10:44:20	GMT	200	1.979	GBP	XLON	00552604436TRLO1.1.1
10:46:25	GMT	150	1.982	GBP	CHIX	00552604836TRLO1.1.1
10:49:26	GMT	50	1.983	GBP	TRQX	00552605814TRLO1.1.1
10:49:26	GMT	986	1.983	GBP	XLON	00552605816TRLO1.1.1
10:51:40	GMT	39	1.983	GBP	AQXE	00552606370TRLO1.1.1
10:52:52	GMT	155	1.983	GBP	CHIX	00552606627TRLO1.1.1
10:53:07	GMT	50	1.983	GBP	TRQX	00552606674TRLO1.1.1
10:55:43	GMT	44	1.983	GBP	AQXE	00552607166TRLO1.1.1
10:55:53	GMT	249	1.980	GBP	BATE	00552607193TRLO1.1.1
10:56:58	GMT	309	1.982	GBP	XLON	00552607429TRLO1.1.1
10:56:58	GMT	309	1.982	GBP	XLON	00552607430TRLO1.1.1
10:56:58	GMT	292	1.982	GBP	XLON	00552607431TRLO1.1.1
10:59:15	GMT	242	1.981	GBP	BATE	00552608096TRLO1.1.1
11:03:49	GMT	201	1.981	GBP	XLON	00552608940TRLO1.1.1
11:03:49	GMT	740	1.981	GBP	XLON	00552608939TRLO1.1.1
11:04:46	GMT	164	1.979	GBP	CHIX	00552609045TRLO1.1.1
11:07:30	GMT	55	1.981	GBP	TRQX	00552609607TRLO1.1.1
11:07:30	GMT	157	1.981	GBP	CHIX	00552609606TRLO1.1.1
11:07:30	GMT	60	1.981	GBP	TRQX	00552609608TRLO1.1.1
11:11:51	GMT	44	1.980	GBP	AQXE	00552610525TRLO1.1.1
11:11:51	GMT	810	1.980	GBP	XLON	00552610526TRLO1.1.1
11:12:45	GMT	244	1.980	GBP	BATE	00552610676TRLO1.1.1
11:17:14	GMT	100	1.981	GBP	CHIX	00552611639TRLO1.1.1
11:17:27	GMT	56	1.981	GBP	CHIX	00552611648TRLO1.1.1
11:17:52	GMT	22	1.980	GBP	AQXE	00552611694TRLO1.1.1
11:17:52	GMT	33	1.980	GBP	AQXE	00552611693TRLO1.1.1
11:18:52	GMT	202	1.979	GBP	XLON	00552611936TRLO1.1.1
11:18:52	GMT	724	1.979	GBP	XLON	00552611935TRLO1.1.1
11:19:02	GMT	293	1.979	GBP	BATE	00552611955TRLO1.1.1
11:21:56	GMT	142	1.979	GBP	CHIX	00552612505TRLO1.1.1
11:21:57	GMT	9	1.979	GBP	CHIX	00552612506TRLO1.1.1
11:23:20	GMT	200	1.981	GBP	XLON	00552612773TRLO1.1.1
11:23:20	GMT	753	1.981	GBP	XLON	00552612774TRLO1.1.1
11:25:27	GMT	54	1.983	GBP	TRQX	00552613058TRLO1.1.1
11:25:48	GMT	61	1.983	GBP	TRQX	00552613106TRLO1.1.1
11:28:58	GMT	264	1.981	GBP	BATE	00552613590TRLO1.1.1
11:29:13	GMT	287	1.983	GBP	XLON	00552613627TRLO1.1.1
11:29:13	GMT	36	1.983	GBP	XLON	00552613629TRLO1.1.1
11:29:13	GMT	492	1.983	GBP	XLON	00552613628TRLO1.1.1
11:29:56	GMT	53	1.980	GBP	AQXE	00552613757TRLO1.1.1
11:32:36	GMT	293	1.980	GBP	BATE	00552614362TRLO1.1.1
11:36:28	GMT	100	1.981	GBP	CHIX	00552615558TRLO1.1.1
11:36:28	GMT	51	1.981	GBP	AQXE	00552615560TRLO1.1.1
11:38:10	GMT	51	1.981	GBP	TRQX	00552615931TRLO1.1.1
11:38:25	GMT	243	1.981	GBP	XLON	00552616183TRLO1.1.1
11:38:25	GMT	724	1.981	GBP	XLON	00552616182TRLO1.1.1
11:43:52	GMT	24	1.983	GBP	CHIX	00552616892TRLO1.1.1
11:43:52	GMT	118	1.983	GBP	CHIX	00552616893TRLO1.1.1
11:43:52	GMT	16	1.983	GBP	CHIX	00552616894TRLO1.1.1
11:44:43	GMT	65	1.982	GBP	TRQX	00552617070TRLO1.1.1
11:46:46	GMT	287	1.982	GBP	BATE	00552617379TRLO1.1.1
11:46:46	GMT	48	1.981	GBP	AQXE	00552617380TRLO1.1.1
11:46:51	GMT	224	1.981	GBP	BATE	00552617388TRLO1.1.1
11:46:54	GMT	158	1.981	GBP	CHIX	00552617392TRLO1.1.1
11:54:29	GMT	61	1.985	GBP	CHIX	00552618341TRLO1.1.1
11:54:29	GMT	79	1.985	GBP	CHIX	00552618342TRLO1.1.1
11:54:49	GMT	888	1.985	GBP	XLON	00552618399TRLO1.1.1
11:55:02	GMT	64	1.984	GBP	TRQX	00552618456TRLO1.1.1
11:55:32	GMT	47	1.984	GBP	AQXE	00552618568TRLO1.1.1
11:56:18	GMT	52	1.984	GBP	TRQX	00552618670TRLO1.1.1
11:56:39	GMT	62	1.983	GBP	XLON	00552618709TRLO1.1.1
11:56:39	GMT	62	1.983	GBP	XLON	00552618710TRLO1.1.1
11:56:39	GMT	820	1.983	GBP	XLON	00552618711TRLO1.1.1
11:57:29	GMT	44	1.983	GBP	AQXE	00552618857TRLO1.1.1
12:01:04	GMT	73	1.982	GBP	XLON	00552619929TRLO1.1.1
12:01:04	GMT	73	1.982	GBP	XLON	00552619930TRLO1.1.1
12:01:54	GMT	794	1.982	GBP	XLON	00552620092TRLO1.1.1
12:02:50	GMT	173	1.980	GBP	CHIX	00552620537TRLO1.1.1
12:02:50	GMT	240	1.980	GBP	BATE	00552620535TRLO1.1.1
12:02:50	GMT	268	1.980	GBP	BATE	00552620536TRLO1.1.1
12:07:07	GMT	961	1.977	GBP	XLON	00552621373TRLO1.1.1
12:07:34	GMT	56	1.980	GBP	TRQX	00552621446TRLO1.1.1
12:08:06	GMT	64	1.979	GBP	CHIX	00552621504TRLO1.1.1
12:08:06	GMT	100	1.979	GBP	CHIX	00552621503TRLO1.1.1
12:08:59	GMT	63	1.980	GBP	TRQX	00552621625TRLO1.1.1
12:10:21	GMT	52	1.978	GBP	AQXE	00552621811TRLO1.1.1
12:10:23	GMT	52	1.978	GBP	AQXE	00552621818TRLO1.1.1
12:11:56	GMT	276	1.977	GBP	BATE	00552622059TRLO1.1.1
12:13:50	GMT	1089	1.977	GBP	XLON	00552622410TRLO1.1.1
12:14:41	GMT	145	1.975	GBP	CHIX	00552622534TRLO1.1.1
12:15:46	GMT	1	1.978	GBP	AQXE	00552622708TRLO1.1.1
12:15:46	GMT	3	1.978	GBP	AQXE	00552622709TRLO1.1.1
12:15:46	GMT	36	1.978	GBP	AQXE	00552622710TRLO1.1.1
12:17:32	GMT	307	1.977	GBP	BATE	00552622951TRLO1.1.1
12:23:29	GMT	51	1.974	GBP	TRQX	00552624078TRLO1.1.1
12:26:53	GMT	100	1.974	GBP	XLON	00552624710TRLO1.1.1
12:26:53	GMT	183	1.974	GBP	XLON	00552624709TRLO1.1.1
12:26:53	GMT	146	1.974	GBP	XLON	00552624711TRLO1.1.1
12:26:53	GMT	571	1.974	GBP	XLON	00552624712TRLO1.1.1
12:27:33	GMT	169	1.974	GBP	CHIX	00552624826TRLO1.1.1
12:28:58	GMT	60	1.974	GBP	TRQX	00552625009TRLO1.1.1
12:33:52	GMT	258	1.976	GBP	BATE	00552625883TRLO1.1.1
12:34:12	GMT	100	1.976	GBP	CHIX	00552625953TRLO1.1.1
12:35:08	GMT	1056	1.976	GBP	XLON	00552626137TRLO1.1.1
12:35:57	GMT	290	1.976	GBP	BATE	00552626299TRLO1.1.1
12:37:30	GMT	45	1.974	GBP	AQXE	00552626610TRLO1.1.1
12:37:30	GMT	53	1.974	GBP	AQXE	00552626611TRLO1.1.1
12:37:36	GMT	152	1.974	GBP	CHIX	00552626685TRLO1.1.1
12:39:41	GMT	44	1.976	GBP	TRQX	00552627075TRLO1.1.1
12:41:18	GMT	55	1.975	GBP	CHIX	00552627368TRLO1.1.1
12:41:18	GMT	55	1.975	GBP	CHIX	00552627369TRLO1.1.1
12:41:18	GMT	55	1.975	GBP	CHIX	00552627370TRLO1.1.1
12:41:32	GMT	4	1.975	GBP	CHIX	00552627417TRLO1.1.1
12:46:10	GMT	298	1.977	GBP	XLON	00552628490TRLO1.1.1
12:46:10	GMT	475	1.977	GBP	XLON	00552628489TRLO1.1.1
12:46:10	GMT	779	1.977	GBP	XLON	00552628491TRLO1.1.1
12:46:33	GMT	63	1.977	GBP	TRQX	00552628583TRLO1.1.1
12:49:23	GMT	100	1.977	GBP	CHIX	00552629134TRLO1.1.1
12:52:32	GMT	75	1.981	GBP	BATE	00552629853TRLO1.1.1
12:52:32	GMT	79	1.981	GBP	BATE	00552629854TRLO1.1.1
12:52:32	GMT	78	1.981	GBP	BATE	00552629855TRLO1.1.1
12:52:33	GMT	53	1.981	GBP	BATE	00552629865TRLO1.1.1
12:52:34	GMT	275	1.981	GBP	BATE	00552629920TRLO1.1.1
12:53:34	GMT	52	1.980	GBP	TRQX	00552630581TRLO1.1.1
12:54:40	GMT	46	1.979	GBP	AQXE	00552630783TRLO1.1.1
12:54:40	GMT	48	1.979	GBP	AQXE	00552630782TRLO1.1.1
13:00:10	GMT	181	1.980	GBP	CHIX	00552632162TRLO1.1.1
13:00:23	GMT	54	1.979	GBP	TRQX	00552632229TRLO1.1.1
13:00:23	GMT	1008	1.979	GBP	XLON	00552632230TRLO1.1.1
13:00:43	GMT	46	1.978	GBP	AQXE	00552632319TRLO1.1.1
13:01:49	GMT	285	1.979	GBP	BATE	00552632535TRLO1.1.1
13:02:12	GMT	1084	1.978	GBP	XLON	00552632610TRLO1.1.1
13:03:44	GMT	734	1.978	GBP	XLON	00552632915TRLO1.1.1
13:04:11	GMT	271	1.979	GBP	BATE	00552633001TRLO1.1.1
13:04:23	GMT	173	1.978	GBP	CHIX	00552633117TRLO1.1.1
13:06:00	GMT	53	1.978	GBP	TRQX	00552633417TRLO1.1.1
13:06:34	GMT	54	1.978	GBP	TRQX	00552633761TRLO1.1.1
13:07:05	GMT	50	1.978	GBP	AQXE	00552633909TRLO1.1.1
13:09:47	GMT	216	1.981	GBP	BATE	00552634955TRLO1.1.1
13:10:35	GMT	46	1.981	GBP	AQXE	00552635299TRLO1.1.1
13:11:32	GMT	141	1.981	GBP	CHIX	00552635766TRLO1.1.1
13:12:26	GMT	189	1.979	GBP	CHIX	00552635996TRLO1.1.1
13:13:53	GMT	954	1.979	GBP	XLON	00552636306TRLO1.1.1
13:14:44	GMT	242	1.980	GBP	BATE	00552636554TRLO1.1.1
13:16:43	GMT	1028	1.976	GBP	XLON	00552637031TRLO1.1.1
13:19:45	GMT	129	1.974	GBP	CHIX	00552638098TRLO1.1.1
13:19:45	GMT	56	1.974	GBP	TRQX	00552638100TRLO1.1.1
13:20:05	GMT	240	1.973	GBP	BATE	00552638215TRLO1.1.1
13:20:19	GMT	62	1.974	GBP	TRQX	00552638328TRLO1.1.1
13:25:29	GMT	65	1.974	GBP	CHIX	00552639781TRLO1.1.1
13:25:29	GMT	115	1.974	GBP	CHIX	00552639782TRLO1.1.1
13:25:29	GMT	46	1.973	GBP	AQXE	00552639784TRLO1.1.1
13:25:29	GMT	287	1.973	GBP	BATE	00552639783TRLO1.1.1
13:25:29	GMT	51	1.973	GBP	AQXE	00552639785TRLO1.1.1
13:25:29	GMT	926	1.973	GBP	XLON	00552639786TRLO1.1.1
13:28:26	GMT	46	1.974	GBP	TRQX	00552640399TRLO1.1.1
13:30:10	GMT	54	1.974	GBP	TRQX	00552640814TRLO1.1.1
13:30:19	GMT	99	1.974	GBP	XLON	00552640854TRLO1.1.1
13:30:19	GMT	379	1.974	GBP	XLON	00552640856TRLO1.1.1
13:30:19	GMT	393	1.974	GBP	XLON	00552640855TRLO1.1.1
13:31:01	GMT	33	1.973	GBP	AQXE	00552641098TRLO1.1.1
13:31:02	GMT	4	1.973	GBP	AQXE	00552641099TRLO1.1.1
13:33:58	GMT	300	1.973	GBP	BATE	00552641806TRLO1.1.1
13:34:53	GMT	99	1.973	GBP	CHIX	00552642065TRLO1.1.1
13:35:38	GMT	43	1.973	GBP	CHIX	00552642255TRLO1.1.1
13:35:38	GMT	43	1.973	GBP	CHIX	00552642256TRLO1.1.1
13:35:38	GMT	72	1.973	GBP	CHIX	00552642257TRLO1.1.1
13:36:03	GMT	275	1.973	GBP	XLON	00552642306TRLO1.1.1
13:36:03	GMT	509	1.973	GBP	XLON	00552642305TRLO1.1.1
13:36:33	GMT	156	1.972	GBP	CHIX	00552642476TRLO1.1.1
13:37:23	GMT	942	1.972	GBP	XLON	00552642667TRLO1.1.1
13:37:27	GMT	44	1.973	GBP	AQXE	00552642687TRLO1.1.1
13:37:39	GMT	272	1.973	GBP	BATE	00552642731TRLO1.1.1
13:38:20	GMT	54	1.973	GBP	AQXE	00552642916TRLO1.1.1
13:38:32	GMT	56	1.973	GBP	TRQX	00552642949TRLO1.1.1
13:40:32	GMT	65	1.971	GBP	TRQX	00552643580TRLO1.1.1
13:41:01	GMT	274	1.970	GBP	BATE	00552643679TRLO1.1.1
13:42:32	GMT	158	1.968	GBP	CHIX	00552644136TRLO1.1.1
13:42:36	GMT	148	1.968	GBP	CHIX	00552644150TRLO1.1.1
13:42:57	GMT	221	1.968	GBP	BATE	00552644269TRLO1.1.1
13:43:11	GMT	1154	1.967	GBP	XLON	00552644317TRLO1.1.1
13:43:57	GMT	50	1.967	GBP	TRQX	00552644449TRLO1.1.1
13:45:06	GMT	54	1.967	GBP	TRQX	00552644699TRLO1.1.1
13:45:23	GMT	1	1.971	GBP	AQXE	00552644767TRLO1.1.1
13:45:23	GMT	1	1.973	GBP	AQXE	00552644768TRLO1.1.1
13:45:23	GMT	39	1.973	GBP	AQXE	00552644769TRLO1.1.1
13:45:23	GMT	976	1.967	GBP	XLON	00552644772TRLO1.1.1
13:45:25	GMT	44	1.968	GBP	AQXE	00552644776TRLO1.1.1
13:46:41	GMT	138	1.966	GBP	CHIX	00552645107TRLO1.1.1
13:47:59	GMT	48	1.966	GBP	CHIX	00552645448TRLO1.1.1
13:47:59	GMT	82	1.966	GBP	CHIX	00552645447TRLO1.1.1
13:48:12	GMT	292	1.968	GBP	BATE	00552645477TRLO1.1.1
13:48:16	GMT	280	1.968	GBP	BATE	00552645492TRLO1.1.1
13:48:31	GMT	831	1.967	GBP	XLON	00552645560TRLO1.1.1
13:50:13	GMT	46	1.965	GBP	AQXE	00552646020TRLO1.1.1
13:52:07	GMT	54	1.968	GBP	AQXE	00552646468TRLO1.1.1
13:52:27	GMT	66	1.967	GBP	TRQX	00552646558TRLO1.1.1
13:52:27	GMT	1043	1.967	GBP	XLON	00552646559TRLO1.1.1
13:53:05	GMT	2	1.967	GBP	TRQX	00552646717TRLO1.1.1
13:54:04	GMT	174	1.967	GBP	CHIX	00552646997TRLO1.1.1
13:54:04	GMT	65	1.967	GBP	TRQX	00552646999TRLO1.1.1
13:54:04	GMT	159	1.967	GBP	CHIX	00552646998TRLO1.1.1
13:56:59	GMT	47	1.967	GBP	AQXE	00552648110TRLO1.1.1
13:57:11	GMT	1	1.966	GBP	BATE	00552648154TRLO1.1.1
13:57:11	GMT	176	1.966	GBP	BATE	00552648155TRLO1.1.1
13:57:11	GMT	1	1.966	GBP	BATE	00552648156TRLO1.1.1
13:57:11	GMT	77	1.967	GBP	BATE	00552648157TRLO1.1.1
13:57:53	GMT	111	1.967	GBP	BATE	00552648278TRLO1.1.1
13:57:53	GMT	67	1.967	GBP	BATE	00552648279TRLO1.1.1
13:57:53	GMT	72	1.967	GBP	BATE	00552648280TRLO1.1.1
13:58:11	GMT	127	1.966	GBP	XLON	00552648338TRLO1.1.1
13:58:11	GMT	1008	1.966	GBP	XLON	00552648339TRLO1.1.1
14:02:08	GMT	399	1.963	GBP	XLON	00552649289TRLO1.1.1
14:02:08	GMT	657	1.963	GBP	XLON	00552649290TRLO1.1.1
14:03:41	GMT	66	1.963	GBP	TRQX	00552649713TRLO1.1.1
14:03:55	GMT	56	1.961	GBP	AQXE	00552649777TRLO1.1.1
14:05:34	GMT	51	1.960	GBP	TRQX	00552650173TRLO1.1.1
14:07:47	GMT	2	1.960	GBP	BATE	00552650934TRLO1.1.1
14:07:47	GMT	1	1.961	GBP	BATE	00552650937TRLO1.1.1
14:07:47	GMT	67	1.961	GBP	BATE	00552650936TRLO1.1.1
14:07:47	GMT	149	1.961	GBP	BATE	00552650935TRLO1.1.1
14:07:47	GMT	21	1.963	GBP	BATE	00552650938TRLO1.1.1
14:08:20	GMT	162	1.958	GBP	CHIX	00552651111TRLO1.1.1
14:10:22	GMT	50	1.959	GBP	AQXE	00552651594TRLO1.1.1
14:11:02	GMT	191	1.958	GBP	CHIX	00552651785TRLO1.1.1
14:15:33	GMT	270	1.959	GBP	BATE	00552653138TRLO1.1.1
14:18:58	GMT	106	1.961	GBP	CHIX	00552654797TRLO1.1.1
14:18:58	GMT	2	1.961	GBP	CHIX	00552654798TRLO1.1.1
14:18:58	GMT	39	1.961	GBP	CHIX	00552654799TRLO1.1.1
14:20:12	GMT	820	1.962	GBP	XLON	00552655500TRLO1.1.1
14:20:20	GMT	1080	1.962	GBP	XLON	00552655528TRLO1.1.1
14:21:50	GMT	56	1.961	GBP	AQXE	00552656035TRLO1.1.1
14:21:50	GMT	176	1.961	GBP	CHIX	00552656034TRLO1.1.1
14:21:50	GMT	57	1.961	GBP	TRQX	00552656036TRLO1.1.1
14:21:50	GMT	57	1.961	GBP	TRQX	00552656037TRLO1.1.1
14:22:17	GMT	82	1.961	GBP	BATE	00552656221TRLO1.1.1
14:22:50	GMT	100	1.961	GBP	BATE	00552656446TRLO1.1.1
14:23:29	GMT	50	1.961	GBP	AQXE	00552656676TRLO1.1.1
14:23:29	GMT	169	1.961	GBP	BATE	00552656677TRLO1.1.1
14:23:29	GMT	233	1.961	GBP	BATE	00552656678TRLO1.1.1
14:25:01	GMT	1013	1.961	GBP	XLON	00552657308TRLO1.1.1
14:25:34	GMT	864	1.961	GBP	XLON	00552657560TRLO1.1.1
14:26:04	GMT	49	1.961	GBP	TRQX	00552657787TRLO1.1.1
14:28:34	GMT	58	1.960	GBP	TRQX	00552659529TRLO1.1.1
14:28:41	GMT	139	1.959	GBP	CHIX	00552659594TRLO1.1.1
14:28:46	GMT	37	1.960	GBP	AQXE	00552659661TRLO1.1.1
14:31:03	GMT	48	1.960	GBP	AQXE	00552662583TRLO1.1.1
14:32:16	GMT	147	1.960	GBP	BATE	00552663867TRLO1.1.1
14:32:16	GMT	172	1.960	GBP	BATE	00552663868TRLO1.1.1
14:32:16	GMT	20	1.960	GBP	BATE	00552663870TRLO1.1.1
14:32:17	GMT	315	1.960	GBP	BATE	00552663882TRLO1.1.1
14:33:03	GMT	38	1.960	GBP	XLON	00552664680TRLO1.1.1
14:33:03	GMT	628	1.960	GBP	XLON	00552664681TRLO1.1.1
14:34:15	GMT	202	1.964	GBP	CHIX	00552666101TRLO1.1.1
14:34:47	GMT	41	1.966	GBP	AQXE	00552666715TRLO1.1.1
14:34:47	GMT	266	1.966	GBP	BATE	00552666714TRLO1.1.1
14:34:47	GMT	44	1.966	GBP	AQXE	00552666716TRLO1.1.1
14:34:47	GMT	50	1.966	GBP	TRQX	00552666718TRLO1.1.1
14:34:47	GMT	57	1.966	GBP	TRQX	00552666717TRLO1.1.1
14:34:47	GMT	1238	1.966	GBP	XLON	00552666719TRLO1.1.1
14:34:54	GMT	168	1.966	GBP	CHIX	00552666819TRLO1.1.1
14:36:15	GMT	108	1.963	GBP	XLON	00552668017TRLO1.1.1
14:36:15	GMT	390	1.963	GBP	XLON	00552668018TRLO1.1.1
14:36:15	GMT	424	1.963	GBP	XLON	00552668019TRLO1.1.1
14:38:35	GMT	50	1.963	GBP	TRQX	00552669977TRLO1.1.1
14:38:35	GMT	62	1.963	GBP	TRQX	00552669978TRLO1.1.1
14:39:02	GMT	274	1.964	GBP	BATE	00552670576TRLO1.1.1
14:39:10	GMT	122	1.963	GBP	CHIX	00552670715TRLO1.1.1
14:39:14	GMT	38	1.963	GBP	CHIX	00552670746TRLO1.1.1
14:39:14	GMT	62	1.963	GBP	CHIX	00552670745TRLO1.1.1
14:39:14	GMT	121	1.963	GBP	CHIX	00552670747TRLO1.1.1
14:42:18	GMT	3	1.965	GBP	XLON	00552672929TRLO1.1.1
14:42:18	GMT	38	1.965	GBP	XLON	00552672930TRLO1.1.1
14:42:18	GMT	47	1.965	GBP	XLON	00552672928TRLO1.1.1
14:42:25	GMT	989	1.965	GBP	XLON	00552673004TRLO1.1.1
14:43:24	GMT	54	1.969	GBP	TRQX	00552673667TRLO1.1.1
14:44:08	GMT	52	1.967	GBP	AQXE	00552674054TRLO1.1.1
14:44:08	GMT	266	1.967	GBP	BATE	00552674053TRLO1.1.1
14:44:08	GMT	48	1.967	GBP	AQXE	00552674069TRLO1.1.1
14:44:39	GMT	58	1.969	GBP	TRQX	00552674670TRLO1.1.1
14:44:55	GMT	292	1.967	GBP	BATE	00552674869TRLO1.1.1
14:45:41	GMT	729	1.964	GBP	XLON	00552675467TRLO1.1.1
14:45:41	GMT	417	1.965	GBP	XLON	00552675468TRLO1.1.1
14:45:54	GMT	162	1.966	GBP	CHIX	00552675615TRLO1.1.1
14:46:32	GMT	173	1.966	GBP	CHIX	00552675979TRLO1.1.1
14:46:47	GMT	815	1.965	GBP	XLON	00552676116TRLO1.1.1
14:48:21	GMT	45	1.966	GBP	AQXE	00552677303TRLO1.1.1
14:48:44	GMT	53	1.966	GBP	AQXE	00552677548TRLO1.1.1
14:49:39	GMT	54	1.966	GBP	TRQX	00552678127TRLO1.1.1
14:49:40	GMT	1109	1.964	GBP	XLON	00552678148TRLO1.1.1
14:49:45	GMT	271	1.964	GBP	BATE	00552678214TRLO1.1.1
14:49:47	GMT	54	1.964	GBP	TRQX	00552678267TRLO1.1.1
14:52:11	GMT	3	1.963	GBP	CHIX	00552679785TRLO1.1.1
14:52:11	GMT	32	1.963	GBP	CHIX	00552679784TRLO1.1.1
14:52:11	GMT	111	1.963	GBP	CHIX	00552679786TRLO1.1.1
14:52:52	GMT	58	1.965	GBP	CHIX	00552680256TRLO1.1.1
14:52:52	GMT	74	1.965	GBP	CHIX	00552680255TRLO1.1.1
14:54:42	GMT	817	1.965	GBP	XLON	00552681537TRLO1.1.1
14:54:59	GMT	77	1.965	GBP	XLON	00552681708TRLO1.1.1
14:54:59	GMT	1011	1.965	GBP	XLON	00552681709TRLO1.1.1
14:56:56	GMT	307	1.965	GBP	BATE	00552682970TRLO1.1.1
14:56:56	GMT	279	1.965	GBP	BATE	00552682971TRLO1.1.1
14:57:14	GMT	49	1.963	GBP	AQXE	00552683261TRLO1.1.1
14:57:38	GMT	48	1.963	GBP	AQXE	00552683491TRLO1.1.1
14:58:30	GMT	56	1.963	GBP	TRQX	00552684090TRLO1.1.1
14:58:56	GMT	56	1.963	GBP	TRQX	00552684357TRLO1.1.1
15:00:01	GMT	13	1.963	GBP	CHIX	00552685043TRLO1.1.1
15:00:01	GMT	125	1.963	GBP	CHIX	00552685044TRLO1.1.1
15:00:06	GMT	13	1.963	GBP	CHIX	00552685092TRLO1.1.1
15:00:06	GMT	147	1.963	GBP	CHIX	00552685094TRLO1.1.1
15:03:52	GMT	237	1.963	GBP	XLON	00552687719TRLO1.1.1
15:04:24	GMT	200	1.963	GBP	BATE	00552688093TRLO1.1.1
15:05:29	GMT	86	1.964	GBP	CHIX	00552688792TRLO1.1.1
15:06:14	GMT	1056	1.964	GBP	XLON	00552689319TRLO1.1.1
15:06:33	GMT	1052	1.964	GBP	XLON	00552689536TRLO1.1.1
15:07:24	GMT	41	1.963	GBP	AQXE	00552690084TRLO1.1.1
15:07:24	GMT	47	1.963	GBP	AQXE	00552690086TRLO1.1.1
15:07:24	GMT	242	1.963	GBP	BATE	00552690085TRLO1.1.1
15:07:25	GMT	49	1.963	GBP	TRQX	00552690104TRLO1.1.1
15:07:25	GMT	68	1.963	GBP	TRQX	00552690105TRLO1.1.1
15:08:08	GMT	12	1.963	GBP	CHIX	00552690673TRLO1.1.1
15:08:20	GMT	5	1.963	GBP	CHIX	00552690961TRLO1.1.1
15:08:20	GMT	16	1.963	GBP	CHIX	00552690962TRLO1.1.1
15:08:20	GMT	109	1.963	GBP	CHIX	00552690959TRLO1.1.1
15:09:24	GMT	283	1.962	GBP	BATE	00552692383TRLO1.1.1
15:10:28	GMT	49	1.962	GBP	AQXE	00552693247TRLO1.1.1
15:11:02	GMT	154	1.961	GBP	CHIX	00552693743TRLO1.1.1
15:11:42	GMT	178	1.961	GBP	CHIX	00552694315TRLO1.1.1
15:12:22	GMT	240	1.962	GBP	BATE	00552694848TRLO1.1.1
15:12:38	GMT	39	1.962	GBP	AQXE	00552695052TRLO1.1.1
15:13:24	GMT	200	1.962	GBP	XLON	00552695766TRLO1.1.1
15:14:45	GMT	307	1.963	GBP	BATE	00552696824TRLO1.1.1
15:16:59	GMT	36	1.962	GBP	AQXE	00552698680TRLO1.1.1
15:16:59	GMT	44	1.962	GBP	TRQX	00552698681TRLO1.1.1
15:16:59	GMT	63	1.962	GBP	TRQX	00552698682TRLO1.1.1
15:16:59	GMT	728	1.962	GBP	XLON	00552698683TRLO1.1.1
15:16:59	GMT	880	1.962	GBP	XLON	00552698684TRLO1.1.1
15:17:46	GMT	65	1.962	GBP	CHIX	00552699280TRLO1.1.1
15:17:46	GMT	76	1.962	GBP	CHIX	00552699279TRLO1.1.1
15:18:45	GMT	39	1.962	GBP	AQXE	00552699999TRLO1.1.1
15:20:02	GMT	11	1.962	GBP	BATE	00552701103TRLO1.1.1
15:20:02	GMT	238	1.962	GBP	BATE	00552701104TRLO1.1.1
15:20:05	GMT	49	1.962	GBP	TRQX	00552701149TRLO1.1.1
15:20:38	GMT	64	1.962	GBP	TRQX	00552701614TRLO1.1.1
15:21:16	GMT	364	1.960	GBP	XLON	00552702123TRLO1.1.1
15:21:16	GMT	400	1.960	GBP	XLON	00552702124TRLO1.1.1
15:21:16	GMT	120	1.961	GBP	XLON	00552702125TRLO1.1.1
15:21:19	GMT	491	1.961	GBP	XLON	00552702169TRLO1.1.1
15:21:19	GMT	533	1.961	GBP	XLON	00552702168TRLO1.1.1
15:21:28	GMT	10	1.959	GBP	BATE	00552702234TRLO1.1.1
15:21:28	GMT	166	1.959	GBP	BATE	00552702233TRLO1.1.1
15:21:28	GMT	119	1.959	GBP	BATE	00552702235TRLO1.1.1
15:22:12	GMT	92	1.959	GBP	CHIX	00552702742TRLO1.1.1
15:24:12	GMT	144	1.959	GBP	CHIX	00552704187TRLO1.1.1
15:24:16	GMT	44	1.958	GBP	AQXE	00552704267TRLO1.1.1
15:24:18	GMT	50	1.958	GBP	AQXE	00552704278TRLO1.1.1
15:26:34	GMT	196	1.959	GBP	XLON	00552705882TRLO1.1.1
15:26:34	GMT	495	1.959	GBP	XLON	00552705881TRLO1.1.1
15:26:34	GMT	321	1.959	GBP	XLON	00552705883TRLO1.1.1
15:26:39	GMT	262	1.958	GBP	BATE	00552705930TRLO1.1.1
15:27:52	GMT	304	1.958	GBP	BATE	00552706785TRLO1.1.1
15:28:01	GMT	59	1.958	GBP	TRQX	00552706887TRLO1.1.1
15:28:02	GMT	19	1.958	GBP	TRQX	00552706894TRLO1.1.1
15:28:02	GMT	40	1.958	GBP	TRQX	00552706895TRLO1.1.1
15:28:26	GMT	155	1.958	GBP	CHIX	00552707194TRLO1.1.1
15:29:17	GMT	170	1.959	GBP	XLON	00552707820TRLO1.1.1
15:29:17	GMT	449	1.959	GBP	XLON	00552707822TRLO1.1.1
15:29:17	GMT	497	1.959	GBP	XLON	00552707821TRLO1.1.1
15:30:22	GMT	172	1.959	GBP	CHIX	00552708609TRLO1.1.1
15:31:18	GMT	13	1.959	GBP	BATE	00552709312TRLO1.1.1
15:31:18	GMT	98	1.959	GBP	BATE	00552709310TRLO1.1.1
15:31:18	GMT	137	1.959	GBP	BATE	00552709311TRLO1.1.1
15:31:23	GMT	55	1.958	GBP	AQXE	00552709353TRLO1.1.1
15:31:44	GMT	49	1.958	GBP	AQXE	00552709594TRLO1.1.1
15:32:20	GMT	1020	1.958	GBP	XLON	00552710132TRLO1.1.1
15:32:22	GMT	59	1.957	GBP	TRQX	00552710148TRLO1.1.1
15:33:40	GMT	1070	1.956	GBP	XLON	00552711186TRLO1.1.1
15:33:58	GMT	7	1.955	GBP	CHIX	00552711482TRLO1.1.1
15:33:58	GMT	70	1.955	GBP	CHIX	00552711480TRLO1.1.1
15:33:58	GMT	37	1.955	GBP	AQXE	00552711484TRLO1.1.1
15:33:58	GMT	113	1.955	GBP	CHIX	00552711483TRLO1.1.1
15:35:50	GMT	156	1.955	GBP	CHIX	00552713349TRLO1.1.1
15:35:50	GMT	162	1.955	GBP	CHIX	00552713348TRLO1.1.1
15:35:50	GMT	214	1.955	GBP	BATE	00552713347TRLO1.1.1
15:35:50	GMT	279	1.955	GBP	BATE	00552713350TRLO1.1.1
15:35:50	GMT	48	1.955	GBP	AQXE	00552713351TRLO1.1.1
15:35:50	GMT	63	1.955	GBP	TRQX	00552713352TRLO1.1.1
15:36:14	GMT	56	1.955	GBP	TRQX	00552713721TRLO1.1.1
15:37:38	GMT	876	1.954	GBP	XLON	00552714793TRLO1.1.1
15:39:22	GMT	302	1.954	GBP	BATE	00552716194TRLO1.1.1
15:40:28	GMT	47	1.954	GBP	AQXE	00552716985TRLO1.1.1
15:40:46	GMT	890	1.954	GBP	XLON	00552717187TRLO1.1.1
15:41:22	GMT	282	1.954	GBP	BATE	00552717783TRLO1.1.1
15:41:46	GMT	41	1.954	GBP	AQXE	00552718247TRLO1.1.1
15:41:46	GMT	9	1.954	GBP	AQXE	00552718248TRLO1.1.1
15:41:46	GMT	60	1.954	GBP	TRQX	00552718249TRLO1.1.1
15:41:54	GMT	858	1.953	GBP	XLON	00552718734TRLO1.1.1
15:42:10	GMT	167	1.952	GBP	CHIX	00552718982TRLO1.1.1
15:42:29	GMT	56	1.951	GBP	TRQX	00552719192TRLO1.1.1
15:43:38	GMT	100	1.951	GBP	CHIX	00552720269TRLO1.1.1
15:44:46	GMT	133	1.951	GBP	XLON	00552721195TRLO1.1.1
15:44:46	GMT	11	1.951	GBP	XLON	00552721196TRLO1.1.1
15:45:55	GMT	287	1.951	GBP	BATE	00552722013TRLO1.1.1
15:45:55	GMT	945	1.951	GBP	XLON	00552722014TRLO1.1.1
15:48:08	GMT	178	1.956	GBP	CHIX	00552724194TRLO1.1.1
15:48:10	GMT	69	1.955	GBP	TRQX	00552724234TRLO1.1.1
15:48:20	GMT	54	1.956	GBP	AQXE	00552724348TRLO1.1.1
15:48:23	GMT	175	1.956	GBP	CHIX	00552724370TRLO1.1.1
15:48:31	GMT	42	1.956	GBP	AQXE	00552724457TRLO1.1.1
15:48:49	GMT	307	1.954	GBP	BATE	00552724741TRLO1.1.1
15:50:04	GMT	425	1.955	GBP	XLON	00552725810TRLO1.1.1
15:50:04	GMT	735	1.955	GBP	XLON	00552725809TRLO1.1.1
15:51:17	GMT	56	1.953	GBP	TRQX	00552727360TRLO1.1.1
15:51:20	GMT	935	1.953	GBP	XLON	00552727460TRLO1.1.1
15:51:58	GMT	149	1.953	GBP	CHIX	00552728092TRLO1.1.1
15:51:58	GMT	141	1.953	GBP	CHIX	00552728093TRLO1.1.1
15:51:58	GMT	273	1.953	GBP	BATE	00552728094TRLO1.1.1
15:54:38	GMT	40	1.956	GBP	AQXE	00552730158TRLO1.1.1
15:54:42	GMT	2	1.956	GBP	AQXE	00552730211TRLO1.1.1
15:54:42	GMT	46	1.956	GBP	AQXE	00552730212TRLO1.1.1
15:55:40	GMT	265	1.958	GBP	BATE	00552731155TRLO1.1.1
15:55:41	GMT	910	1.957	GBP	XLON	00552731167TRLO1.1.1
15:55:45	GMT	60	1.958	GBP	TRQX	00552731206TRLO1.1.1
15:57:26	GMT	100	1.957	GBP	BATE	00552732617TRLO1.1.1
16:00:27	GMT	41	1.963	GBP	CHIX	00552735343TRLO1.1.1
16:00:27	GMT	129	1.963	GBP	CHIX	00552735344TRLO1.1.1
16:01:21	GMT	51	1.961	GBP	AQXE	00552736131TRLO1.1.1
16:01:21	GMT	51	1.961	GBP	TRQX	00552736133TRLO1.1.1
16:01:21	GMT	62	1.961	GBP	TRQX	00552736132TRLO1.1.1
16:01:21	GMT	808	1.961	GBP	XLON	00552736134TRLO1.1.1
16:01:32	GMT	269	1.961	GBP	BATE	00552736291TRLO1.1.1
16:02:09	GMT	184	1.961	GBP	CHIX	00552736760TRLO1.1.1
16:02:26	GMT	831	1.961	GBP	XLON	00552736980TRLO1.1.1
16:03:19	GMT	250	1.959	GBP	BATE	00552737583TRLO1.1.1
16:03:32	GMT	42	1.960	GBP	AQXE	00552737757TRLO1.1.1
16:04:38	GMT	149	1.960	GBP	CHIX	00552738764TRLO1.1.1
16:05:42	GMT	51	1.961	GBP	TRQX	00552739588TRLO1.1.1
16:06:27	GMT	50	1.961	GBP	AQXE	00552740580TRLO1.1.1
16:06:27	GMT	998	1.961	GBP	XLON	00552740581TRLO1.1.1
16:06:33	GMT	60	1.961	GBP	TRQX	00552740663TRLO1.1.1
16:06:42	GMT	243	1.961	GBP	BATE	00552740774TRLO1.1.1
16:07:08	GMT	171	1.961	GBP	CHIX	00552741227TRLO1.1.1
16:07:57	GMT	100	1.961	GBP	BATE	00552741983TRLO1.1.1
16:09:03	GMT	57	1.961	GBP	AQXE	00552742802TRLO1.1.1
16:09:03	GMT	56	1.961	GBP	TRQX	00552742803TRLO1.1.1
16:09:03	GMT	1012	1.961	GBP	XLON	00552742804TRLO1.1.1
16:10:10	GMT	67	1.959	GBP	BATE	00552743778TRLO1.1.1
16:10:10	GMT	204	1.959	GBP	BATE	00552743780TRLO1.1.1
16:11:37	GMT	58	1.960	GBP	TRQX	00552745718TRLO1.1.1
16:12:02	GMT	156	1.960	GBP	CHIX	00552746068TRLO1.1.1
16:12:03	GMT	167	1.960	GBP	CHIX	00552746097TRLO1.1.1
16:12:13	GMT	54	1.960	GBP	TRQX	00552746210TRLO1.1.1
16:12:21	GMT	35	1.959	GBP	AQXE	00552746335TRLO1.1.1
16:12:29	GMT	417	1.959	GBP	XLON	00552746514TRLO1.1.1
16:12:29	GMT	655	1.959	GBP	XLON	00552746515TRLO1.1.1
16:13:08	GMT	254	1.959	GBP	BATE	00552747097TRLO1.1.1
16:13:24	GMT	185	1.959	GBP	XLON	00552747276TRLO1.1.1
16:13:24	GMT	566	1.959	GBP	XLON	00552747277TRLO1.1.1
16:13:29	GMT	38	1.959	GBP	AQXE	00552747331TRLO1.1.1
16:13:37	GMT	146	1.957	GBP	CHIX	00552747451TRLO1.1.1
16:15:02	GMT	902	1.959	GBP	BATE	00552748655TRLO1.1.1
16:15:02	GMT	101	1.958	GBP	AQXE	00552748668TRLO1.1.1
16:15:02	GMT	30	1.959	GBP	AQXE	00552748670TRLO1.1.1
16:15:04	GMT	766	1.959	GBP	BATE	00552748694TRLO1.1.1
16:15:08	GMT	498	1.957	GBP	CHIX	00552748795TRLO1.1.1
16:15:44	GMT	156	1.959	GBP	AQXE	00552749283TRLO1.1.1
16:16:17	GMT	381	1.957	GBP	CHIX	00552749756TRLO1.1.1
16:16:17	GMT	183	1.957	GBP	XLON	00552749758TRLO1.1.1
16:16:17	GMT	1572	1.957	GBP	XLON	00552749759TRLO1.1.1
16:16:17	GMT	2535	1.957	GBP	XLON	00552749757TRLO1.1.1
16:16:17	GMT	167	1.957	GBP	TRQX	00552749762TRLO1.1.1
16:16:17	GMT	186	1.957	GBP	TRQX	00552749761TRLO1.1.1
16:16:17	GMT	1772	1.957	GBP	XLON	00552749760TRLO1.1.1
16:16:56	GMT	39	1.956	GBP	AQXE	00552750301TRLO1.1.1
16:17:05	GMT	258	1.956	GBP	BATE	00552750447TRLO1.1.1
16:17:11	GMT	27	1.956	GBP	BATE	00552750582TRLO1.1.1
16:17:11	GMT	220	1.956	GBP	BATE	00552750581TRLO1.1.1
16:17:35	GMT	8	1.956	GBP	CHIX	00552750851TRLO1.1.1
16:17:35	GMT	170	1.956	GBP	CHIX	00552750852TRLO1.1.1
16:17:57	GMT	59	1.956	GBP	TRQX	00552751226TRLO1.1.1
16:18:09	GMT	42	1.956	GBP	AQXE	00552751407TRLO1.1.1
16:18:28	GMT	58	1.956	GBP	TRQX	00552751785TRLO1.1.1
16:18:53	GMT	211	1.953	GBP	CHIX	00552752227TRLO1.1.1
16:18:53	GMT	820	1.953	GBP	XLON	00552752230TRLO1.1.1
16:18:53	GMT	855	1.953	GBP	XLON	00552752229TRLO1.1.1
16:19:29	GMT	43	1.953	GBP	AQXE	00552752755TRLO1.1.1
16:19:41	GMT	259	1.953	GBP	BATE	00552752884TRLO1.1.1
16:20:25	GMT	211	1.953	GBP	BATE	00552753469TRLO1.1.1
16:21:04	GMT	766	1.953	GBP	XLON	00552753934TRLO1.1.1
16:21:09	GMT	52	1.953	GBP	TRQX	00552753995TRLO1.1.1
16:21:13	GMT	10	1.953	GBP	TRQX	00552754120TRLO1.1.1
16:21:17	GMT	44	1.953	GBP	TRQX	00552754145TRLO1.1.1
16:21:17	GMT	139	1.953	GBP	CHIX	00552754144TRLO1.1.1
16:21:36	GMT	1137	1.954	GBP	XLON	00552754458TRLO1.1.1
16:21:36	GMT	4	1.952	GBP	TRQX	00552754475TRLO1.1.1
16:21:36	GMT	41	1.952	GBP	CHIX	00552754474TRLO1.1.1
16:21:40	GMT	37	1.953	GBP	AQXE	00552754514TRLO1.1.1
16:22:01	GMT	126	1.951	GBP	CHIX	00552754930TRLO1.1.1
16:22:46	GMT	43	1.952	GBP	AQXE	00552755644TRLO1.1.1
16:22:59	GMT	13	1.949	GBP	CHIX	00552755992TRLO1.1.1
16:22:59	GMT	14	1.949	GBP	CHIX	00552755991TRLO1.1.1
16:22:59	GMT	7	1.949	GBP	TRQX	00552755993TRLO1.1.1
16:23:05	GMT	264	1.951	GBP	BATE	00552756099TRLO1.1.1
16:23:17	GMT	222	1.951	GBP	BATE	00552756204TRLO1.1.1
16:23:33	GMT	741	1.951	GBP	XLON	00552756372TRLO1.1.1
16:23:43	GMT	743	1.951	GBP	XLON	00552756498TRLO1.1.1
16:23:56	GMT	43	1.952	GBP	AQXE	00552756667TRLO1.1.1
16:24:12	GMT	47	1.952	GBP	TRQX	00552756910TRLO1.1.1
16:25:03	GMT	154	1.952	GBP	BATE	00552757379TRLO1.1.1
16:25:09	GMT	1	1.949	GBP	AQXE	00552757537TRLO1.1.1
16:25:09	GMT	26	1.949	GBP	AQXE	00552757538TRLO1.1.1
16:25:12	GMT	3	1.953	GBP	TRQX	00552757559TRLO1.1.1
16:25:12	GMT	49	1.955	GBP	TRQX	00552757560TRLO1.1.1
16:25:18	GMT	120	1.956	GBP	BATE	00552757610TRLO1.1.1
16:25:21	GMT	450	1.957	GBP	XLON	00552757643TRLO1.1.1
16:25:23	GMT	138	1.956	GBP	CHIX	00552757659TRLO1.1.1
16:25:44	GMT	127	1.957	GBP	XLON	00552757880TRLO1.1.1
16:25:44	GMT	200	1.957	GBP	XLON	00552757879TRLO1.1.1
16:26:03	GMT	11	1.956	GBP	TRQX	00552758073TRLO1.1.1
16:26:21	GMT	2	1.955	GBP	AQXE	00552758328TRLO1.1.1
16:26:21	GMT	5	1.955	GBP	AQXE	00552758329TRLO1.1.1
16:26:21	GMT	149	1.955	GBP	CHIX	00552758327TRLO1.1.1
16:26:21	GMT	2	1.955	GBP	AQXE	00552758330TRLO1.1.1

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POSQXLFLQDLXBBQ

TIDM	IWG
Share Price	190.20p0.85%

Date	24 Jul 2026
Time	07:00:03
Category	Capital structure
ID	6621N

TIDM	IWG
Share Price	190.20p0.85%

Date	24 Jul 2026
Time	07:00:03
Category	Capital structure
ID	6621N

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