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International Workplace Group plc - Transaction in Own Shares |
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27 October 2025 |
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International Workplace Group plc |
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Transaction in Own Shares |
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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 20 May 2025, of 162,319 ordinary shares of USD 0.0124 each in the capital of the Company (the 'Shares') on 24 October 2025 as part of the buyback programme announced on 04 March 2025 (the 'Programme'), extended on 6 May 2025 (the 'Second Tranche') and subsequently increased on 19 August 2025. |
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The Company intends to cancel the Shares. |
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Since the announcement of the programme announced on 04 March 2025 (the 'Programme'), the Company has purchased a total of 40,691,555 ordinary shares of USD 0.0124 each in the capital of the Company. |
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Following cancellation of the Shares the Company will have 999,079,025 shares in issue (excluding treasury shares). |
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The table below contains detailed information about the purchases referred to above. |
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Schedule of purchases |
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Shares purchased: |
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International Workplace Group plc (ISIN: JE00BYVQYS01) |
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Date of purchases: |
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24 October 2025 |
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Investment firm: |
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Jefferies International Limited |
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Aggregate information |
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Venue |
Aggregated number of ordinary shares purchased |
Volume-weighted average price per share (£) |
Lowest price per share (£) |
Highest price |
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London Stock Exchange |
96,548 |
2.3960 |
2.3680 |
2.4000 |
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CBOE CXE |
17,927 |
2.3972 |
2.3680 |
2.4000 |
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CBOE BXE |
36,946 |
2.3970 |
2.3700 |
2.4000 |
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Turquoise Services Limited |
4,550 |
2.3972 |
2.3680 |
2.4000 |
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Aquis Exchange |
6,348 |
2.3973 |
2.3700 |
2.4000 |
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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. |
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Transaction Time |
Time Zone |
Volume |
Price |
Currency |
Platform Code |
Transaction reference number |
|
08:04:18 |
GMT |
560 |
2.370 |
GBP |
XLON |
00495185364TRLO1.1.1 |
|
08:10:26 |
GMT |
406 |
2.370 |
GBP |
BATE |
00495188642TRLO1.1.1 |
|
08:10:26 |
GMT |
197 |
2.368 |
GBP |
CHIX |
00495188643TRLO1.1.1 |
|
08:10:26 |
GMT |
50 |
2.368 |
GBP |
TRQX |
00495188645TRLO1.1.1 |
|
08:10:26 |
GMT |
560 |
2.368 |
GBP |
XLON |
00495188644TRLO1.1.1 |
|
08:14:44 |
GMT |
197 |
2.376 |
GBP |
CHIX |
00495191010TRLO1.1.1 |
|
08:14:44 |
GMT |
138 |
2.372 |
GBP |
AQXE |
00495191011TRLO1.1.1 |
|
08:14:45 |
GMT |
50 |
2.370 |
GBP |
TRQX |
00495191019TRLO1.1.1 |
|
08:14:45 |
GMT |
406 |
2.370 |
GBP |
BATE |
00495191023TRLO1.1.1 |
|
08:14:46 |
GMT |
560 |
2.374 |
GBP |
XLON |
00495191024TRLO1.1.1 |
|
08:15:02 |
GMT |
560 |
2.370 |
GBP |
XLON |
00495191266TRLO1.1.1 |
|
08:17:35 |
GMT |
560 |
2.372 |
GBP |
XLON |
00495192527TRLO1.1.1 |
|
08:18:58 |
GMT |
69 |
2.370 |
GBP |
AQXE |
00495193240TRLO1.1.1 |
|
08:18:58 |
GMT |
197 |
2.374 |
GBP |
CHIX |
00495193242TRLO1.1.1 |
|
08:19:00 |
GMT |
50 |
2.372 |
GBP |
TRQX |
00495193264TRLO1.1.1 |
|
08:19:01 |
GMT |
406 |
2.374 |
GBP |
BATE |
00495193273TRLO1.1.1 |
|
08:20:21 |
GMT |
560 |
2.372 |
GBP |
XLON |
00495193834TRLO1.1.1 |
|
08:23:10 |
GMT |
560 |
2.372 |
GBP |
XLON |
00495194981TRLO1.1.1 |
|
08:24:10 |
GMT |
50 |
2.372 |
GBP |
TRQX |
00495195414TRLO1.1.1 |
|
08:24:11 |
GMT |
197 |
2.370 |
GBP |
CHIX |
00495195425TRLO1.1.1 |
|
08:24:12 |
GMT |
69 |
2.370 |
GBP |
AQXE |
00495195427TRLO1.1.1 |
|
08:24:15 |
GMT |
406 |
2.370 |
GBP |
BATE |
00495195476TRLO1.1.1 |
|
08:25:53 |
GMT |
560 |
2.370 |
GBP |
XLON |
00495196160TRLO1.1.1 |
|
08:28:12 |
GMT |
560 |
2.370 |
GBP |
XLON |
00495197321TRLO1.1.1 |
|
08:28:34 |
GMT |
69 |
2.370 |
GBP |
AQXE |
00495197500TRLO1.1.1 |
|
08:28:39 |
GMT |
197 |
2.370 |
GBP |
CHIX |
00495197527TRLO1.1.1 |
|
08:28:40 |
GMT |
50 |
2.372 |
GBP |
TRQX |
00495197538TRLO1.1.1 |
|
08:28:46 |
GMT |
406 |
2.370 |
GBP |
BATE |
00495197583TRLO1.1.1 |
|
08:30:42 |
GMT |
560 |
2.370 |
GBP |
XLON |
00495198510TRLO1.1.1 |
|
08:33:33 |
GMT |
69 |
2.370 |
GBP |
AQXE |
00495199722TRLO1.1.1 |
|
08:33:35 |
GMT |
197 |
2.370 |
GBP |
CHIX |
00495199739TRLO1.1.1 |
|
08:33:37 |
GMT |
50 |
2.370 |
GBP |
TRQX |
00495199775TRLO1.1.1 |
|
08:33:39 |
GMT |
560 |
2.370 |
GBP |
XLON |
00495199794TRLO1.1.1 |
|
08:33:41 |
GMT |
406 |
2.370 |
GBP |
BATE |
00495199803TRLO1.1.1 |
|
08:37:12 |
GMT |
560 |
2.370 |
GBP |
XLON |
00495201379TRLO1.1.1 |
|
08:41:04 |
GMT |
69 |
2.372 |
GBP |
AQXE |
00495202982TRLO1.1.1 |
|
08:41:13 |
GMT |
50 |
2.374 |
GBP |
TRQX |
00495203020TRLO1.1.1 |
|
08:41:18 |
GMT |
197 |
2.372 |
GBP |
CHIX |
00495203039TRLO1.1.1 |
|
08:41:28 |
GMT |
406 |
2.370 |
GBP |
BATE |
00495203079TRLO1.1.1 |
|
08:42:12 |
GMT |
560 |
2.370 |
GBP |
XLON |
00495203317TRLO1.1.1 |
|
08:48:20 |
GMT |
560 |
2.388 |
GBP |
XLON |
00495206015TRLO1.1.1 |
|
08:51:10 |
GMT |
197 |
2.390 |
GBP |
CHIX |
00495207439TRLO1.1.1 |
|
08:51:25 |
GMT |
62 |
2.390 |
GBP |
BATE |
00495207556TRLO1.1.1 |
|
08:51:25 |
GMT |
344 |
2.390 |
GBP |
BATE |
00495207557TRLO1.1.1 |
|
08:53:21 |
GMT |
560 |
2.390 |
GBP |
XLON |
00495208583TRLO1.1.1 |
|
08:57:07 |
GMT |
560 |
2.390 |
GBP |
XLON |
00495210505TRLO1.1.1 |
|
08:58:02 |
GMT |
50 |
2.390 |
GBP |
TRQX |
00495210867TRLO1.1.1 |
|
09:02:05 |
GMT |
96 |
2.398 |
GBP |
XLON |
00495212862TRLO1.1.1 |
|
09:02:05 |
GMT |
207 |
2.398 |
GBP |
XLON |
00495212864TRLO1.1.1 |
|
09:02:05 |
GMT |
236 |
2.398 |
GBP |
XLON |
00495212863TRLO1.1.1 |
|
09:02:05 |
GMT |
32 |
2.398 |
GBP |
XLON |
00495212865TRLO1.1.1 |
|
09:02:17 |
GMT |
50 |
2.398 |
GBP |
TRQX |
00495212950TRLO1.1.1 |
|
09:02:17 |
GMT |
197 |
2.398 |
GBP |
CHIX |
00495212948TRLO1.1.1 |
|
09:02:17 |
GMT |
549 |
2.398 |
GBP |
XLON |
00495212949TRLO1.1.1 |
|
09:03:18 |
GMT |
65 |
2.396 |
GBP |
BATE |
00495213460TRLO1.1.1 |
|
09:04:54 |
GMT |
197 |
2.398 |
GBP |
CHIX |
00495214185TRLO1.1.1 |
|
09:04:54 |
GMT |
560 |
2.398 |
GBP |
XLON |
00495214186TRLO1.1.1 |
|
09:05:11 |
GMT |
50 |
2.398 |
GBP |
TRQX |
00495214374TRLO1.1.1 |
|
09:07:40 |
GMT |
406 |
2.400 |
GBP |
BATE |
00495215717TRLO1.1.1 |
|
09:07:40 |
GMT |
69 |
2.400 |
GBP |
AQXE |
00495215719TRLO1.1.1 |
|
09:07:40 |
GMT |
138 |
2.400 |
GBP |
AQXE |
00495215718TRLO1.1.1 |
|
09:07:45 |
GMT |
560 |
2.400 |
GBP |
XLON |
00495215746TRLO1.1.1 |
|
09:07:55 |
GMT |
341 |
2.396 |
GBP |
BATE |
00495215831TRLO1.1.1 |
|
09:10:54 |
GMT |
197 |
2.398 |
GBP |
CHIX |
00495217460TRLO1.1.1 |
|
09:10:55 |
GMT |
406 |
2.396 |
GBP |
BATE |
00495217483TRLO1.1.1 |
|
09:10:55 |
GMT |
69 |
2.396 |
GBP |
AQXE |
00495217484TRLO1.1.1 |
|
09:10:55 |
GMT |
50 |
2.398 |
GBP |
TRQX |
00495217485TRLO1.1.1 |
|
09:12:30 |
GMT |
560 |
2.396 |
GBP |
XLON |
00495218177TRLO1.1.1 |
|
09:16:18 |
GMT |
69 |
2.394 |
GBP |
AQXE |
00495219762TRLO1.1.1 |
|
09:16:23 |
GMT |
32 |
2.392 |
GBP |
XLON |
00495219824TRLO1.1.1 |
|
09:16:23 |
GMT |
528 |
2.392 |
GBP |
XLON |
00495219825TRLO1.1.1 |
|
09:19:51 |
GMT |
197 |
2.396 |
GBP |
CHIX |
00495221281TRLO1.1.1 |
|
09:19:55 |
GMT |
560 |
2.396 |
GBP |
XLON |
00495221363TRLO1.1.1 |
|
09:25:09 |
GMT |
197 |
2.398 |
GBP |
CHIX |
00495224129TRLO1.1.1 |
|
09:25:12 |
GMT |
812 |
2.400 |
GBP |
BATE |
00495224141TRLO1.1.1 |
|
09:25:13 |
GMT |
560 |
2.400 |
GBP |
XLON |
00495224149TRLO1.1.1 |
|
09:27:23 |
GMT |
560 |
2.400 |
GBP |
XLON |
00495225055TRLO1.1.1 |
|
09:28:52 |
GMT |
50 |
2.398 |
GBP |
TRQX |
00495225836TRLO1.1.1 |
|
09:28:52 |
GMT |
100 |
2.398 |
GBP |
TRQX |
00495225835TRLO1.1.1 |
|
09:29:44 |
GMT |
197 |
2.398 |
GBP |
CHIX |
00495226312TRLO1.1.1 |
|
09:29:55 |
GMT |
406 |
2.398 |
GBP |
BATE |
00495226368TRLO1.1.1 |
|
09:32:40 |
GMT |
1120 |
2.398 |
GBP |
XLON |
00495227615TRLO1.1.1 |
|
09:37:57 |
GMT |
394 |
2.400 |
GBP |
CHIX |
00495230598TRLO1.1.1 |
|
09:37:57 |
GMT |
32 |
2.400 |
GBP |
TRQX |
00495230601TRLO1.1.1 |
|
09:37:57 |
GMT |
406 |
2.400 |
GBP |
BATE |
00495230599TRLO1.1.1 |
|
09:37:57 |
GMT |
560 |
2.400 |
GBP |
XLON |
00495230600TRLO1.1.1 |
|
09:37:57 |
GMT |
68 |
2.400 |
GBP |
TRQX |
00495230605TRLO1.1.1 |
|
09:37:57 |
GMT |
69 |
2.400 |
GBP |
AQXE |
00495230610TRLO1.1.1 |
|
09:37:57 |
GMT |
69 |
2.398 |
GBP |
AQXE |
00495230612TRLO1.1.1 |
|
09:37:57 |
GMT |
69 |
2.400 |
GBP |
AQXE |
00495230611TRLO1.1.1 |
|
09:38:09 |
GMT |
406 |
2.392 |
GBP |
BATE |
00495230731TRLO1.1.1 |
|
09:38:14 |
GMT |
69 |
2.390 |
GBP |
AQXE |
00495230810TRLO1.1.1 |
|
09:42:29 |
GMT |
1680 |
2.396 |
GBP |
XLON |
00495233026TRLO1.1.1 |
|
09:44:20 |
GMT |
197 |
2.396 |
GBP |
CHIX |
00495234095TRLO1.1.1 |
|
09:44:20 |
GMT |
406 |
2.396 |
GBP |
BATE |
00495234094TRLO1.1.1 |
|
09:45:39 |
GMT |
560 |
2.396 |
GBP |
XLON |
00495235136TRLO1.1.1 |
|
09:51:45 |
GMT |
560 |
2.396 |
GBP |
XLON |
00495238690TRLO1.1.1 |
|
09:52:02 |
GMT |
100 |
2.394 |
GBP |
TRQX |
00495238854TRLO1.1.1 |
|
09:52:05 |
GMT |
197 |
2.394 |
GBP |
CHIX |
00495238868TRLO1.1.1 |
|
09:58:30 |
GMT |
560 |
2.396 |
GBP |
XLON |
00495242442TRLO1.1.1 |
|
10:17:36 |
GMT |
394 |
2.400 |
GBP |
CHIX |
00495252507TRLO1.1.1 |
|
15:46:01 |
GMT |
197 |
2.400 |
GBP |
CHIX |
00495365028TRLO1.1.1 |
|
15:46:01 |
GMT |
112 |
2.400 |
GBP |
CHIX |
00495365030TRLO1.1.1 |
|
15:46:01 |
GMT |
197 |
2.400 |
GBP |
CHIX |
00495365029TRLO1.1.1 |
|
15:46:01 |
GMT |
69 |
2.400 |
GBP |
AQXE |
00495365031TRLO1.1.1 |
|
15:46:01 |
GMT |
138 |
2.400 |
GBP |
AQXE |
00495365032TRLO1.1.1 |
|
15:46:01 |
GMT |
406 |
2.400 |
GBP |
BATE |
00495365033TRLO1.1.1 |
|
15:46:01 |
GMT |
197 |
2.400 |
GBP |
CHIX |
00495365037TRLO1.1.1 |
|
15:46:01 |
GMT |
406 |
2.400 |
GBP |
BATE |
00495365034TRLO1.1.1 |
|
15:46:01 |
GMT |
406 |
2.400 |
GBP |
BATE |
00495365035TRLO1.1.1 |
|
15:46:01 |
GMT |
1120 |
2.400 |
GBP |
XLON |
00495365036TRLO1.1.1 |
|
15:46:01 |
GMT |
25 |
2.400 |
GBP |
CHIX |
00495365040TRLO1.1.1 |
|
15:46:01 |
GMT |
197 |
2.400 |
GBP |
CHIX |
00495365038TRLO1.1.1 |
|
15:46:01 |
GMT |
197 |
2.400 |
GBP |
CHIX |
00495365039TRLO1.1.1 |
|
15:46:01 |
GMT |
197 |
2.400 |
GBP |
CHIX |
00495365042TRLO1.1.1 |
|
15:46:01 |
GMT |
197 |
2.400 |
GBP |
CHIX |
00495365043TRLO1.1.1 |
|
15:46:01 |
GMT |
282 |
2.400 |
GBP |
CHIX |
00495365041TRLO1.1.1 |
|
15:46:01 |
GMT |
197 |
2.400 |
GBP |
CHIX |
00495365044TRLO1.1.1 |
|
15:46:01 |
GMT |
197 |
2.400 |
GBP |
CHIX |
00495365045TRLO1.1.1 |
|
15:46:01 |
GMT |
394 |
2.400 |
GBP |
CHIX |
00495365046TRLO1.1.1 |
|
15:46:01 |
GMT |
560 |
2.400 |
GBP |
XLON |
00495365047TRLO1.1.1 |
|
15:46:01 |
GMT |
69 |
2.400 |
GBP |
AQXE |
00495365050TRLO1.1.1 |
|
15:46:01 |
GMT |
560 |
2.400 |
GBP |
XLON |
00495365048TRLO1.1.1 |
|
15:46:01 |
GMT |
560 |
2.400 |
GBP |
XLON |
00495365049TRLO1.1.1 |
|
15:46:01 |
GMT |
69 |
2.400 |
GBP |
AQXE |
00495365051TRLO1.1.1 |
|
15:46:01 |
GMT |
69 |
2.400 |
GBP |
AQXE |
00495365052TRLO1.1.1 |
|
15:46:01 |
GMT |
69 |
2.400 |
GBP |
AQXE |
00495365053TRLO1.1.1 |
|
15:46:01 |
GMT |
69 |
2.400 |
GBP |
AQXE |
00495365054TRLO1.1.1 |
|
15:46:01 |
GMT |
69 |
2.400 |
GBP |
AQXE |
00495365055TRLO1.1.1 |
|
15:46:01 |
GMT |
69 |
2.400 |
GBP |
AQXE |
00495365056TRLO1.1.1 |
|
15:46:01 |
GMT |
69 |
2.400 |
GBP |
AQXE |
00495365057TRLO1.1.1 |
|
15:46:01 |
GMT |
69 |
2.400 |
GBP |
AQXE |
00495365058TRLO1.1.1 |
|
15:46:01 |
GMT |
69 |
2.400 |
GBP |
AQXE |
00495365059TRLO1.1.1 |
|
15:46:01 |
GMT |
406 |
2.400 |
GBP |
BATE |
00495365061TRLO1.1.1 |
|
15:46:01 |
GMT |
812 |
2.400 |
GBP |
BATE |
00495365060TRLO1.1.1 |
|
15:46:01 |
GMT |
1218 |
2.400 |
GBP |
BATE |
00495365062TRLO1.1.1 |
|
15:46:01 |
GMT |
406 |
2.400 |
GBP |
BATE |
00495365063TRLO1.1.1 |
|
15:46:01 |
GMT |
406 |
2.400 |
GBP |
BATE |
00495365064TRLO1.1.1 |
|
15:46:01 |
GMT |
406 |
2.400 |
GBP |
BATE |
00495365065TRLO1.1.1 |
|
15:46:01 |
GMT |
406 |
2.400 |
GBP |
BATE |
00495365066TRLO1.1.1 |
|
15:46:01 |
GMT |
69 |
2.400 |
GBP |
AQXE |
00495365069TRLO1.1.1 |
|
15:46:01 |
GMT |
406 |
2.400 |
GBP |
BATE |
00495365067TRLO1.1.1 |
|
15:46:01 |
GMT |
406 |
2.400 |
GBP |
BATE |
00495365068TRLO1.1.1 |
|
15:46:01 |
GMT |
69 |
2.400 |
GBP |
AQXE |
00495365070TRLO1.1.1 |
|
15:46:01 |
GMT |
100 |
2.400 |
GBP |
TRQX |
00495365071TRLO1.1.1 |
|
15:46:01 |
GMT |
100 |
2.400 |
GBP |
TRQX |
00495365072TRLO1.1.1 |
|
15:46:01 |
GMT |
50 |
2.400 |
GBP |
TRQX |
00495365075TRLO1.1.1 |
|
15:46:01 |
GMT |
50 |
2.400 |
GBP |
TRQX |
00495365073TRLO1.1.1 |
|
15:46:01 |
GMT |
50 |
2.400 |
GBP |
TRQX |
00495365074TRLO1.1.1 |
|
15:46:01 |
GMT |
50 |
2.400 |
GBP |
TRQX |
00495365076TRLO1.1.1 |
|
15:46:01 |
GMT |
69 |
2.400 |
GBP |
AQXE |
00495365077TRLO1.1.1 |
|
15:46:01 |
GMT |
69 |
2.400 |
GBP |
AQXE |
00495365078TRLO1.1.1 |
|
15:46:01 |
GMT |
69 |
2.400 |
GBP |
AQXE |
00495365079TRLO1.1.1 |
|
15:46:01 |
GMT |
69 |
2.400 |
GBP |
AQXE |
00495365080TRLO1.1.1 |
|
15:46:01 |
GMT |
69 |
2.400 |
GBP |
AQXE |
00495365081TRLO1.1.1 |
|
15:46:01 |
GMT |
69 |
2.400 |
GBP |
AQXE |
00495365082TRLO1.1.1 |
|
15:46:01 |
GMT |
69 |
2.400 |
GBP |
AQXE |
00495365083TRLO1.1.1 |
|
15:46:01 |
GMT |
50 |
2.400 |
GBP |
TRQX |
00495365086TRLO1.1.1 |
|
15:46:01 |
GMT |
69 |
2.400 |
GBP |
AQXE |
00495365084TRLO1.1.1 |
|
15:46:01 |
GMT |
281 |
2.400 |
GBP |
BATE |
00495365085TRLO1.1.1 |
|
15:46:01 |
GMT |
50 |
2.400 |
GBP |
TRQX |
00495365087TRLO1.1.1 |
|
15:46:01 |
GMT |
50 |
2.400 |
GBP |
TRQX |
00495365088TRLO1.1.1 |
|
15:46:01 |
GMT |
50 |
2.400 |
GBP |
TRQX |
00495365089TRLO1.1.1 |
|
15:46:01 |
GMT |
50 |
2.400 |
GBP |
TRQX |
00495365090TRLO1.1.1 |
|
15:46:01 |
GMT |
50 |
2.400 |
GBP |
TRQX |
00495365091TRLO1.1.1 |
|
15:46:01 |
GMT |
300 |
2.400 |
GBP |
TRQX |
00495365092TRLO1.1.1 |
|
15:46:01 |
GMT |
50 |
2.400 |
GBP |
TRQX |
00495365094TRLO1.1.1 |
|
15:46:01 |
GMT |
125 |
2.400 |
GBP |
BATE |
00495365095TRLO1.1.1 |
|
15:46:01 |
GMT |
750 |
2.400 |
GBP |
TRQX |
00495365093TRLO1.1.1 |
|
15:46:01 |
GMT |
406 |
2.400 |
GBP |
BATE |
00495365096TRLO1.1.1 |
|
15:46:01 |
GMT |
406 |
2.400 |
GBP |
BATE |
00495365097TRLO1.1.1 |
|
15:46:01 |
GMT |
406 |
2.400 |
GBP |
BATE |
00495365098TRLO1.1.1 |
|
15:46:01 |
GMT |
406 |
2.400 |
GBP |
BATE |
00495365099TRLO1.1.1 |
|
15:46:01 |
GMT |
406 |
2.400 |
GBP |
BATE |
00495365100TRLO1.1.1 |
|
15:46:01 |
GMT |
406 |
2.400 |
GBP |
BATE |
00495365101TRLO1.1.1 |
|
15:46:01 |
GMT |
100 |
2.400 |
GBP |
TRQX |
00495365104TRLO1.1.1 |
|
15:46:01 |
GMT |
406 |
2.400 |
GBP |
BATE |
00495365102TRLO1.1.1 |
|
15:46:01 |
GMT |
560 |
2.400 |
GBP |
XLON |
00495365103TRLO1.1.1 |
|
15:46:01 |
GMT |
50 |
2.400 |
GBP |
TRQX |
00495365105TRLO1.1.1 |
|
15:46:01 |
GMT |
50 |
2.400 |
GBP |
TRQX |
00495365106TRLO1.1.1 |
|
15:46:01 |
GMT |
50 |
2.400 |
GBP |
TRQX |
00495365107TRLO1.1.1 |
|
15:46:01 |
GMT |
50 |
2.400 |
GBP |
TRQX |
00495365108TRLO1.1.1 |
|
15:46:01 |
GMT |
50 |
2.400 |
GBP |
TRQX |
00495365109TRLO1.1.1 |
|
15:46:01 |
GMT |
50 |
2.400 |
GBP |
TRQX |
00495365110TRLO1.1.1 |
|
15:46:01 |
GMT |
50 |
2.400 |
GBP |
TRQX |
00495365111TRLO1.1.1 |
|
15:46:01 |
GMT |
50 |
2.400 |
GBP |
TRQX |
00495365112TRLO1.1.1 |
|
15:46:01 |
GMT |
273 |
2.400 |
GBP |
XLON |
00495365114TRLO1.1.1 |
|
15:46:01 |
GMT |
1840 |
2.400 |
GBP |
XLON |
00495365113TRLO1.1.1 |
|
15:46:01 |
GMT |
172 |
2.400 |
GBP |
CHIX |
00495365116TRLO1.1.1 |
|
15:46:01 |
GMT |
197 |
2.400 |
GBP |
CHIX |
00495365117TRLO1.1.1 |
|
15:46:01 |
GMT |
287 |
2.400 |
GBP |
XLON |
00495365115TRLO1.1.1 |
|
15:46:01 |
GMT |
197 |
2.400 |
GBP |
CHIX |
00495365118TRLO1.1.1 |
|
15:46:01 |
GMT |
591 |
2.400 |
GBP |
CHIX |
00495365120TRLO1.1.1 |
|
15:46:01 |
GMT |
6501 |
2.400 |
GBP |
CHIX |
00495365119TRLO1.1.1 |
|
15:46:01 |
GMT |
50 |
2.400 |
GBP |
TRQX |
00495365122TRLO1.1.1 |
|
15:46:01 |
GMT |
197 |
2.400 |
GBP |
CHIX |
00495365123TRLO1.1.1 |
|
15:46:01 |
GMT |
500 |
2.400 |
GBP |
TRQX |
00495365121TRLO1.1.1 |
|
15:46:01 |
GMT |
197 |
2.400 |
GBP |
CHIX |
00495365124TRLO1.1.1 |
|
15:46:01 |
GMT |
197 |
2.400 |
GBP |
CHIX |
00495365125TRLO1.1.1 |
|
15:46:01 |
GMT |
197 |
2.400 |
GBP |
CHIX |
00495365126TRLO1.1.1 |
|
15:46:01 |
GMT |
197 |
2.400 |
GBP |
CHIX |
00495365127TRLO1.1.1 |
|
15:46:01 |
GMT |
197 |
2.400 |
GBP |
CHIX |
00495365128TRLO1.1.1 |
|
15:46:01 |
GMT |
197 |
2.400 |
GBP |
CHIX |
00495365129TRLO1.1.1 |
|
15:46:01 |
GMT |
197 |
2.400 |
GBP |
CHIX |
00495365130TRLO1.1.1 |
|
15:46:01 |
GMT |
197 |
2.400 |
GBP |
CHIX |
00495365131TRLO1.1.1 |
|
15:46:01 |
GMT |
197 |
2.400 |
GBP |
CHIX |
00495365132TRLO1.1.1 |
|
15:46:01 |
GMT |
2139 |
2.400 |
GBP |
AQXE |
00495365133TRLO1.1.1 |
|
15:46:01 |
GMT |
69 |
2.400 |
GBP |
AQXE |
00495365134TRLO1.1.1 |
|
15:46:01 |
GMT |
276 |
2.400 |
GBP |
AQXE |
00495365136TRLO1.1.1 |
|
15:46:01 |
GMT |
406 |
2.400 |
GBP |
BATE |
00495365135TRLO1.1.1 |
|
15:46:01 |
GMT |
69 |
2.400 |
GBP |
AQXE |
00495365137TRLO1.1.1 |
|
15:46:01 |
GMT |
406 |
2.400 |
GBP |
BATE |
00495365138TRLO1.1.1 |
|
15:46:01 |
GMT |
2013 |
2.400 |
GBP |
BATE |
00495365140TRLO1.1.1 |
|
15:46:01 |
GMT |
7584 |
2.400 |
GBP |
BATE |
00495365139TRLO1.1.1 |
|
15:46:01 |
GMT |
406 |
2.400 |
GBP |
BATE |
00495365143TRLO1.1.1 |
|
15:46:01 |
GMT |
2030 |
2.400 |
GBP |
BATE |
00495365142TRLO1.1.1 |
|
15:46:01 |
GMT |
2989 |
2.400 |
GBP |
BATE |
00495365141TRLO1.1.1 |
|
15:46:01 |
GMT |
400 |
2.400 |
GBP |
XLON |
00495365145TRLO1.1.1 |
|
15:46:01 |
GMT |
406 |
2.400 |
GBP |
BATE |
00495365144TRLO1.1.1 |
|
15:46:01 |
GMT |
560 |
2.400 |
GBP |
XLON |
00495365146TRLO1.1.1 |
|
15:46:01 |
GMT |
560 |
2.400 |
GBP |
XLON |
00495365147TRLO1.1.1 |
|
15:46:01 |
GMT |
560 |
2.400 |
GBP |
XLON |
00495365148TRLO1.1.1 |
|
15:46:01 |
GMT |
560 |
2.400 |
GBP |
XLON |
00495365149TRLO1.1.1 |
|
15:46:01 |
GMT |
560 |
2.400 |
GBP |
XLON |
00495365150TRLO1.1.1 |
|
15:46:01 |
GMT |
560 |
2.400 |
GBP |
XLON |
00495365152TRLO1.1.1 |
|
15:46:01 |
GMT |
3360 |
2.400 |
GBP |
XLON |
00495365151TRLO1.1.1 |
|
15:46:01 |
GMT |
560 |
2.400 |
GBP |
XLON |
00495365153TRLO1.1.1 |
|
15:46:01 |
GMT |
560 |
2.400 |
GBP |
XLON |
00495365154TRLO1.1.1 |
|
15:46:01 |
GMT |
560 |
2.400 |
GBP |
XLON |
00495365155TRLO1.1.1 |
|
15:46:01 |
GMT |
560 |
2.400 |
GBP |
XLON |
00495365156TRLO1.1.1 |
|
15:46:01 |
GMT |
560 |
2.400 |
GBP |
XLON |
00495365157TRLO1.1.1 |
|
15:46:01 |
GMT |
560 |
2.400 |
GBP |
XLON |
00495365158TRLO1.1.1 |
|
15:46:01 |
GMT |
2240 |
2.400 |
GBP |
XLON |
00495365159TRLO1.1.1 |
|
15:46:01 |
GMT |
560 |
2.400 |
GBP |
XLON |
00495365160TRLO1.1.1 |
|
15:46:01 |
GMT |
560 |
2.400 |
GBP |
XLON |
00495365161TRLO1.1.1 |
|
15:46:01 |
GMT |
560 |
2.400 |
GBP |
XLON |
00495365162TRLO1.1.1 |
|
15:46:01 |
GMT |
841 |
2.398 |
GBP |
BATE |
00495365165TRLO1.1.1 |
|
15:46:01 |
GMT |
560 |
2.400 |
GBP |
XLON |
00495365163TRLO1.1.1 |
|
15:46:01 |
GMT |
560 |
2.400 |
GBP |
XLON |
00495365164TRLO1.1.1 |
|
15:46:01 |
GMT |
94 |
2.398 |
GBP |
BATE |
00495365166TRLO1.1.1 |
|
15:46:01 |
GMT |
5 |
2.400 |
GBP |
BATE |
00495365167TRLO1.1.1 |
|
15:46:01 |
GMT |
102 |
2.400 |
GBP |
TRQX |
00495365169TRLO1.1.1 |
|
15:46:01 |
GMT |
115 |
2.400 |
GBP |
TRQX |
00495365168TRLO1.1.1 |
|
15:46:01 |
GMT |
684 |
2.398 |
GBP |
BATE |
00495365171TRLO1.1.1 |
|
15:46:01 |
GMT |
59 |
2.400 |
GBP |
TRQX |
00495365170TRLO1.1.1 |
|
15:46:01 |
GMT |
224 |
2.400 |
GBP |
TRQX |
00495365172TRLO1.1.1 |
|
15:46:01 |
GMT |
560 |
2.398 |
GBP |
XLON |
00495365173TRLO1.1.1 |
|
15:46:01 |
GMT |
4500 |
2.398 |
GBP |
XLON |
00495365175TRLO1.1.1 |
|
15:46:01 |
GMT |
9000 |
2.398 |
GBP |
XLON |
00495365174TRLO1.1.1 |
|
15:46:01 |
GMT |
2687 |
2.398 |
GBP |
XLON |
00495365176TRLO1.1.1 |
|
15:46:01 |
GMT |
2687 |
2.398 |
GBP |
XLON |
00495365179TRLO1.1.1 |
|
15:46:01 |
GMT |
4500 |
2.398 |
GBP |
XLON |
00495365177TRLO1.1.1 |
|
15:46:01 |
GMT |
4500 |
2.398 |
GBP |
XLON |
00495365178TRLO1.1.1 |
|
15:46:01 |
GMT |
873 |
2.398 |
GBP |
XLON |
00495365180TRLO1.1.1 |
|
15:46:01 |
GMT |
155 |
2.400 |
GBP |
AQXE |
00495365181TRLO1.1.1 |
|
15:46:01 |
GMT |
158 |
2.400 |
GBP |
AQXE |
00495365182TRLO1.1.1 |
|
15:46:01 |
GMT |
135 |
2.400 |
GBP |
AQXE |
00495365183TRLO1.1.1 |
|
15:46:01 |
GMT |
173 |
2.400 |
GBP |
AQXE |
00495365184TRLO1.1.1 |
|
15:46:07 |
GMT |
1016 |
2.398 |
GBP |
XLON |
00495365237TRLO1.1.1 |
|
15:46:07 |
GMT |
10156 |
2.398 |
GBP |
XLON |
00495365238TRLO1.1.1 |
|
15:46:07 |
GMT |
3126 |
2.398 |
GBP |
XLON |
00495365239TRLO1.1.1 |
|
15:46:07 |
GMT |
3197 |
2.398 |
GBP |
XLON |
00495365240TRLO1.1.1 |
|
15:46:11 |
GMT |
591 |
2.398 |
GBP |
CHIX |
00495365270TRLO1.1.1 |
|
15:46:11 |
GMT |
798 |
2.398 |
GBP |
XLON |
00495365271TRLO1.1.1 |
|
15:48:00 |
GMT |
560 |
2.392 |
GBP |
XLON |
00495366262TRLO1.1.1 |
|
15:48:00 |
GMT |
560 |
2.392 |
GBP |
XLON |
00495366263TRLO1.1.1 |
|
15:48:00 |
GMT |
69 |
2.394 |
GBP |
AQXE |
00495366264TRLO1.1.1 |
|
15:48:00 |
GMT |
69 |
2.394 |
GBP |
AQXE |
00495366265TRLO1.1.1 |
|
15:50:32 |
GMT |
100 |
2.394 |
GBP |
TRQX |
00495367746TRLO1.1.1 |
|
15:50:32 |
GMT |
50 |
2.394 |
GBP |
TRQX |
00495367747TRLO1.1.1 |
|
15:50:36 |
GMT |
538 |
2.394 |
GBP |
BATE |
00495367815TRLO1.1.1 |
|
15:51:31 |
GMT |
197 |
2.396 |
GBP |
CHIX |
00495368327TRLO1.1.1 |
|
15:51:44 |
GMT |
265 |
2.396 |
GBP |
XLON |
00495368410TRLO1.1.1 |
|
15:51:44 |
GMT |
295 |
2.396 |
GBP |
XLON |
00495368409TRLO1.1.1 |
|
15:53:34 |
GMT |
197 |
2.396 |
GBP |
CHIX |
00495369461TRLO1.1.1 |
|
15:53:34 |
GMT |
197 |
2.394 |
GBP |
CHIX |
00495369462TRLO1.1.1 |
|
15:53:34 |
GMT |
274 |
2.394 |
GBP |
BATE |
00495369463TRLO1.1.1 |
|
15:53:34 |
GMT |
406 |
2.394 |
GBP |
BATE |
00495369464TRLO1.1.1 |
|
15:53:34 |
GMT |
406 |
2.394 |
GBP |
BATE |
00495369465TRLO1.1.1 |
|
15:53:34 |
GMT |
560 |
2.394 |
GBP |
XLON |
00495369466TRLO1.1.1 |
|
15:53:35 |
GMT |
69 |
2.394 |
GBP |
AQXE |
00495369481TRLO1.1.1 |
|
15:53:35 |
GMT |
560 |
2.390 |
GBP |
XLON |
00495369484TRLO1.1.1 |
|
15:56:24 |
GMT |
197 |
2.398 |
GBP |
CHIX |
00495371305TRLO1.1.1 |
|
15:56:24 |
GMT |
50 |
2.398 |
GBP |
TRQX |
00495371309TRLO1.1.1 |
|
15:56:25 |
GMT |
560 |
2.396 |
GBP |
XLON |
00495371311TRLO1.1.1 |
|
15:56:33 |
GMT |
406 |
2.398 |
GBP |
BATE |
00495371374TRLO1.1.1 |
|
15:58:34 |
GMT |
50 |
2.398 |
GBP |
TRQX |
00495372418TRLO1.1.1 |
|
15:58:41 |
GMT |
1120 |
2.396 |
GBP |
XLON |
00495372520TRLO1.1.1 |
|
16:00:10 |
GMT |
197 |
2.398 |
GBP |
CHIX |
00495373820TRLO1.1.1 |
|
16:00:10 |
GMT |
406 |
2.398 |
GBP |
BATE |
00495373822TRLO1.1.1 |
|
16:04:30 |
GMT |
560 |
2.400 |
GBP |
XLON |
00495376702TRLO1.1.1 |
|
16:04:33 |
GMT |
116 |
2.400 |
GBP |
BATE |
00495376747TRLO1.1.1 |
|
16:04:33 |
GMT |
197 |
2.400 |
GBP |
CHIX |
00495376748TRLO1.1.1 |
|
16:04:33 |
GMT |
290 |
2.400 |
GBP |
BATE |
00495376749TRLO1.1.1 |
|
16:04:33 |
GMT |
6 |
2.400 |
GBP |
XLON |
00495376751TRLO1.1.1 |
|
16:04:33 |
GMT |
554 |
2.400 |
GBP |
XLON |
00495376750TRLO1.1.1 |
|
16:04:34 |
GMT |
50 |
2.400 |
GBP |
TRQX |
00495376769TRLO1.1.1 |
|
16:04:34 |
GMT |
69 |
2.400 |
GBP |
AQXE |
00495376768TRLO1.1.1 |
|
16:07:21 |
GMT |
103 |
2.400 |
GBP |
XLON |
00495378499TRLO1.1.1 |
|
16:07:21 |
GMT |
457 |
2.400 |
GBP |
XLON |
00495378498TRLO1.1.1 |
|
16:09:23 |
GMT |
454 |
2.400 |
GBP |
XLON |
00495379494TRLO1.1.1 |
|
16:28:44 |
GMT |
69 |
2.400 |
GBP |
AQXE |
00495393829TRLO1.1.1 |
|
16:28:44 |
GMT |
69 |
2.400 |
GBP |
AQXE |
00495393830TRLO1.1.1 |
|
16:28:44 |
GMT |
69 |
2.400 |
GBP |
AQXE |
00495393831TRLO1.1.1 |
|
16:28:44 |
GMT |
106 |
2.400 |
GBP |
XLON |
00495393833TRLO1.1.1 |
|
16:28:44 |
GMT |
560 |
2.400 |
GBP |
XLON |
00495393832TRLO1.1.1 |
|
16:28:44 |
GMT |
560 |
2.400 |
GBP |
XLON |
00495393834TRLO1.1.1 |
|
16:28:44 |
GMT |
560 |
2.400 |
GBP |
XLON |
00495393835TRLO1.1.1 |
|
16:28:44 |
GMT |
228 |
2.400 |
GBP |
XLON |
00495393836TRLO1.1.1 |