Transaction in Own Shares
Summary by AI BETAClose X
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International Workplace Group plc - Transaction in Own Shares |
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20 April 2026 |
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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 106,537 ordinary shares of USD 0.0124 each in the capital of the Company (the 'Shares') on 17 April 2026 as part of the buyback programme announced on 31 December 2025 (the 'Programme'). |
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The Company intends to cancel the Shares. |
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Since the announcement of the programme on 31 December 2025 (the 'Programme'), the Company has purchased a total of 21,640,552 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 972,648,013 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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17 April 2026 |
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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 |
67,860 |
1.9523 |
1.9400 |
1.9910 |
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CBOE CXE |
11,448 |
1.9528 |
1.9440 |
1.9920 |
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CBOE BXE |
20,253 |
1.9521 |
1.9410 |
1.9840 |
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Turquoise Services Limited |
3,840 |
1.9521 |
1.9410 |
1.9850 |
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Aquis Exchange |
3,136 |
1.9519 |
1.9410 |
1.9930 |
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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 |
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08:04:00 |
GMT |
685 |
1.940 |
GBP |
XLON |
00532144513TRLO1.1.1 |
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08:09:38 |
GMT |
799 |
1.946 |
GBP |
XLON |
00532148356TRLO1.1.1 |
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08:09:38 |
GMT |
220 |
1.948 |
GBP |
CHIX |
00532148355TRLO1.1.1 |
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08:10:30 |
GMT |
89 |
1.946 |
GBP |
TRQX |
00532148822TRLO1.1.1 |
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08:11:46 |
GMT |
426 |
1.941 |
GBP |
BATE |
00532149675TRLO1.1.1 |
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08:14:58 |
GMT |
212 |
1.945 |
GBP |
CHIX |
00532151441TRLO1.1.1 |
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08:14:58 |
GMT |
784 |
1.945 |
GBP |
XLON |
00532151442TRLO1.1.1 |
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08:15:50 |
GMT |
59 |
1.944 |
GBP |
TRQX |
00532152135TRLO1.1.1 |
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08:17:33 |
GMT |
387 |
1.944 |
GBP |
XLON |
00532153224TRLO1.1.1 |
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08:17:33 |
GMT |
725 |
1.944 |
GBP |
XLON |
00532153225TRLO1.1.1 |
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08:19:04 |
GMT |
71 |
1.944 |
GBP |
TRQX |
00532154082TRLO1.1.1 |
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08:19:08 |
GMT |
219 |
1.944 |
GBP |
CHIX |
00532154150TRLO1.1.1 |
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08:19:26 |
GMT |
754 |
1.948 |
GBP |
XLON |
00532154319TRLO1.1.1 |
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08:24:03 |
GMT |
955 |
1.948 |
GBP |
XLON |
00532157482TRLO1.1.1 |
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08:28:54 |
GMT |
379 |
1.948 |
GBP |
XLON |
00532160369TRLO1.1.1 |
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08:28:54 |
GMT |
433 |
1.948 |
GBP |
XLON |
00532160370TRLO1.1.1 |
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08:31:26 |
GMT |
232 |
1.950 |
GBP |
CHIX |
00532162005TRLO1.1.1 |
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08:33:37 |
GMT |
162 |
1.950 |
GBP |
CHIX |
00532163268TRLO1.1.1 |
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08:34:24 |
GMT |
335 |
1.950 |
GBP |
XLON |
00532163726TRLO1.1.1 |
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08:34:24 |
GMT |
788 |
1.950 |
GBP |
XLON |
00532163727TRLO1.1.1 |
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08:36:14 |
GMT |
1190 |
1.949 |
GBP |
BATE |
00532164789TRLO1.1.1 |
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08:36:14 |
GMT |
89 |
1.950 |
GBP |
TRQX |
00532164796TRLO1.1.1 |
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08:37:16 |
GMT |
698 |
1.949 |
GBP |
XLON |
00532165347TRLO1.1.1 |
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08:37:26 |
GMT |
77 |
1.948 |
GBP |
TRQX |
00532165428TRLO1.1.1 |
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08:37:26 |
GMT |
404 |
1.948 |
GBP |
BATE |
00532165427TRLO1.1.1 |
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08:38:44 |
GMT |
240 |
1.948 |
GBP |
CHIX |
00532166094TRLO1.1.1 |
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08:40:54 |
GMT |
386 |
1.948 |
GBP |
BATE |
00532167280TRLO1.1.1 |
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08:41:41 |
GMT |
79 |
1.949 |
GBP |
TRQX |
00532167863TRLO1.1.1 |
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08:42:43 |
GMT |
682 |
1.949 |
GBP |
XLON |
00532168460TRLO1.1.1 |
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08:42:43 |
GMT |
33 |
1.949 |
GBP |
XLON |
00532168461TRLO1.1.1 |
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08:43:28 |
GMT |
199 |
1.948 |
GBP |
CHIX |
00532168920TRLO1.1.1 |
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08:46:19 |
GMT |
819 |
1.943 |
GBP |
XLON |
00532170397TRLO1.1.1 |
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08:46:41 |
GMT |
70 |
1.943 |
GBP |
AQXE |
00532170574TRLO1.1.1 |
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08:46:41 |
GMT |
350 |
1.943 |
GBP |
AQXE |
00532170575TRLO1.1.1 |
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08:47:06 |
GMT |
303 |
1.942 |
GBP |
BATE |
00532170888TRLO1.1.1 |
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08:47:57 |
GMT |
76 |
1.942 |
GBP |
TRQX |
00532171492TRLO1.1.1 |
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08:56:38 |
GMT |
387 |
1.947 |
GBP |
BATE |
00532176176TRLO1.1.1 |
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08:56:40 |
GMT |
68 |
1.947 |
GBP |
TRQX |
00532176189TRLO1.1.1 |
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08:56:53 |
GMT |
397 |
1.947 |
GBP |
CHIX |
00532176354TRLO1.1.1 |
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08:56:56 |
GMT |
1712 |
1.945 |
GBP |
XLON |
00532176392TRLO1.1.1 |
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09:01:10 |
GMT |
445 |
1.947 |
GBP |
BATE |
00532178708TRLO1.1.1 |
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09:01:17 |
GMT |
58 |
1.947 |
GBP |
TRQX |
00532178775TRLO1.1.1 |
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09:04:23 |
GMT |
225 |
1.947 |
GBP |
CHIX |
00532180244TRLO1.1.1 |
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09:05:12 |
GMT |
717 |
1.945 |
GBP |
XLON |
00532180712TRLO1.1.1 |
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09:07:54 |
GMT |
619 |
1.947 |
GBP |
XLON |
00532182003TRLO1.1.1 |
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09:12:53 |
GMT |
992 |
1.947 |
GBP |
XLON |
00532185014TRLO1.1.1 |
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09:14:31 |
GMT |
52 |
1.948 |
GBP |
CHIX |
00532185972TRLO1.1.1 |
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09:14:31 |
GMT |
191 |
1.948 |
GBP |
CHIX |
00532185973TRLO1.1.1 |
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09:15:09 |
GMT |
465 |
1.949 |
GBP |
BATE |
00532186627TRLO1.1.1 |
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09:19:14 |
GMT |
954 |
1.949 |
GBP |
XLON |
00532188703TRLO1.1.1 |
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09:20:13 |
GMT |
78 |
1.948 |
GBP |
TRQX |
00532189229TRLO1.1.1 |
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09:20:13 |
GMT |
74 |
1.948 |
GBP |
TRQX |
00532189230TRLO1.1.1 |
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09:20:56 |
GMT |
414 |
1.948 |
GBP |
BATE |
00532189630TRLO1.1.1 |
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09:31:44 |
GMT |
215 |
1.950 |
GBP |
CHIX |
00532194446TRLO1.1.1 |
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09:31:44 |
GMT |
1212 |
1.950 |
GBP |
XLON |
00532194447TRLO1.1.1 |
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09:31:49 |
GMT |
92 |
1.950 |
GBP |
TRQX |
00532194466TRLO1.1.1 |
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09:32:28 |
GMT |
210 |
1.949 |
GBP |
AQXE |
00532195217TRLO1.1.1 |
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09:32:28 |
GMT |
63 |
1.949 |
GBP |
AQXE |
00532195218TRLO1.1.1 |
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09:34:02 |
GMT |
730 |
1.950 |
GBP |
XLON |
00532195924TRLO1.1.1 |
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09:34:15 |
GMT |
449 |
1.949 |
GBP |
BATE |
00532196088TRLO1.1.1 |
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09:35:01 |
GMT |
66 |
1.949 |
GBP |
AQXE |
00532196446TRLO1.1.1 |
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09:36:03 |
GMT |
172 |
1.950 |
GBP |
CHIX |
00532196810TRLO1.1.1 |
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09:39:25 |
GMT |
62 |
1.950 |
GBP |
TRQX |
00532198576TRLO1.1.1 |
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09:42:40 |
GMT |
14 |
1.949 |
GBP |
BATE |
00532200459TRLO1.1.1 |
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09:43:10 |
GMT |
452 |
1.950 |
GBP |
XLON |
00532200715TRLO1.1.1 |
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09:43:11 |
GMT |
406 |
1.950 |
GBP |
XLON |
00532200716TRLO1.1.1 |
|
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09:45:42 |
GMT |
214 |
1.950 |
GBP |
CHIX |
00532201950TRLO1.1.1 |
|
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09:46:22 |
GMT |
490 |
1.949 |
GBP |
BATE |
00532202316TRLO1.1.1 |
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09:46:22 |
GMT |
69 |
1.949 |
GBP |
AQXE |
00532202317TRLO1.1.1 |
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09:47:28 |
GMT |
1000 |
1.948 |
GBP |
XLON |
00532203330TRLO1.1.1 |
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09:52:04 |
GMT |
206 |
1.948 |
GBP |
CHIX |
00532205811TRLO1.1.1 |
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09:52:06 |
GMT |
77 |
1.948 |
GBP |
TRQX |
00532205832TRLO1.1.1 |
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09:54:25 |
GMT |
69 |
1.949 |
GBP |
AQXE |
00532207102TRLO1.1.1 |
|
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09:54:32 |
GMT |
566 |
1.948 |
GBP |
XLON |
00532207150TRLO1.1.1 |
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09:55:59 |
GMT |
389 |
1.948 |
GBP |
BATE |
00532207868TRLO1.1.1 |
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09:59:17 |
GMT |
788 |
1.949 |
GBP |
XLON |
00532209372TRLO1.1.1 |
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09:59:21 |
GMT |
71 |
1.949 |
GBP |
TRQX |
00532209426TRLO1.1.1 |
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10:03:36 |
GMT |
868 |
1.948 |
GBP |
XLON |
00532211440TRLO1.1.1 |
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10:03:58 |
GMT |
48 |
1.948 |
GBP |
AQXE |
00532211600TRLO1.1.1 |
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10:04:35 |
GMT |
38 |
1.948 |
GBP |
BATE |
00532211896TRLO1.1.1 |
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10:04:37 |
GMT |
388 |
1.948 |
GBP |
BATE |
00532211926TRLO1.1.1 |
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10:07:05 |
GMT |
268 |
1.947 |
GBP |
CHIX |
00532213783TRLO1.1.1 |
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10:07:05 |
GMT |
758 |
1.948 |
GBP |
XLON |
00532213784TRLO1.1.1 |
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10:08:14 |
GMT |
60 |
1.948 |
GBP |
AQXE |
00532214436TRLO1.1.1 |
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10:08:52 |
GMT |
121 |
1.949 |
GBP |
TRQX |
00532214733TRLO1.1.1 |
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10:10:32 |
GMT |
214 |
1.948 |
GBP |
CHIX |
00532215735TRLO1.1.1 |
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10:11:37 |
GMT |
324 |
1.948 |
GBP |
BATE |
00532216084TRLO1.1.1 |
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10:14:34 |
GMT |
858 |
1.949 |
GBP |
XLON |
00532217644TRLO1.1.1 |
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10:18:39 |
GMT |
261 |
1.951 |
GBP |
CHIX |
00532220516TRLO1.1.1 |
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10:18:39 |
GMT |
1422 |
1.951 |
GBP |
XLON |
00532220517TRLO1.1.1 |
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10:18:56 |
GMT |
416 |
1.951 |
GBP |
BATE |
00532220621TRLO1.1.1 |
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10:20:32 |
GMT |
49 |
1.950 |
GBP |
AQXE |
00532221360TRLO1.1.1 |
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10:21:29 |
GMT |
626 |
1.950 |
GBP |
XLON |
00532221923TRLO1.1.1 |
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10:25:02 |
GMT |
87 |
1.948 |
GBP |
TRQX |
00532223697TRLO1.1.1 |
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10:25:09 |
GMT |
60 |
1.950 |
GBP |
AQXE |
00532223740TRLO1.1.1 |
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10:26:15 |
GMT |
205 |
1.948 |
GBP |
CHIX |
00532224296TRLO1.1.1 |
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10:26:24 |
GMT |
311 |
1.951 |
GBP |
BATE |
00532224337TRLO1.1.1 |
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10:26:58 |
GMT |
66 |
1.948 |
GBP |
TRQX |
00532224531TRLO1.1.1 |
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10:28:37 |
GMT |
612 |
1.948 |
GBP |
XLON |
00532225223TRLO1.1.1 |
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10:29:37 |
GMT |
377 |
1.946 |
GBP |
BATE |
00532225671TRLO1.1.1 |
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10:30:42 |
GMT |
46 |
1.948 |
GBP |
AQXE |
00532226218TRLO1.1.1 |
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10:33:58 |
GMT |
816 |
1.946 |
GBP |
XLON |
00532228256TRLO1.1.1 |
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10:37:00 |
GMT |
78 |
1.948 |
GBP |
TRQX |
00532229986TRLO1.1.1 |
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10:37:00 |
GMT |
257 |
1.946 |
GBP |
CHIX |
00532230003TRLO1.1.1 |
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10:38:21 |
GMT |
304 |
1.946 |
GBP |
BATE |
00532230862TRLO1.1.1 |
|
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|
10:38:23 |
GMT |
1 |
1.945 |
GBP |
AQXE |
00532230878TRLO1.1.1 |
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10:38:23 |
GMT |
59 |
1.945 |
GBP |
AQXE |
00532230877TRLO1.1.1 |
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10:42:04 |
GMT |
556 |
1.944 |
GBP |
XLON |
00532232998TRLO1.1.1 |
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10:44:32 |
GMT |
38 |
1.944 |
GBP |
XLON |
00532234493TRLO1.1.1 |
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10:44:32 |
GMT |
379 |
1.944 |
GBP |
XLON |
00532234494TRLO1.1.1 |
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|
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10:44:32 |
GMT |
415 |
1.944 |
GBP |
XLON |
00532234495TRLO1.1.1 |
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|
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10:47:46 |
GMT |
61 |
1.946 |
GBP |
TRQX |
00532236190TRLO1.1.1 |
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|
|
10:49:40 |
GMT |
130 |
1.946 |
GBP |
CHIX |
00532237402TRLO1.1.1 |
|
|
|
10:51:47 |
GMT |
704 |
1.950 |
GBP |
XLON |
00532238755TRLO1.1.1 |
|
|
|
10:52:45 |
GMT |
506 |
1.948 |
GBP |
BATE |
00532239521TRLO1.1.1 |
|
|
|
10:53:27 |
GMT |
192 |
1.948 |
GBP |
CHIX |
00532240007TRLO1.1.1 |
|
|
|
10:54:55 |
GMT |
81 |
1.947 |
GBP |
TRQX |
00532241013TRLO1.1.1 |
|
|
|
10:57:00 |
GMT |
684 |
1.948 |
GBP |
XLON |
00532242539TRLO1.1.1 |
|
|
|
11:00:00 |
GMT |
314 |
1.947 |
GBP |
BATE |
00532244565TRLO1.1.1 |
|
|
|
11:00:36 |
GMT |
58 |
1.947 |
GBP |
TRQX |
00532244851TRLO1.1.1 |
|
|
|
11:01:52 |
GMT |
238 |
1.947 |
GBP |
CHIX |
00532245147TRLO1.1.1 |
|
|
|
11:01:52 |
GMT |
1050 |
1.947 |
GBP |
XLON |
00532245148TRLO1.1.1 |
|
|
|
11:06:02 |
GMT |
754 |
1.953 |
GBP |
XLON |
00532246304TRLO1.1.1 |
|
|
|
11:06:41 |
GMT |
424 |
1.953 |
GBP |
BATE |
00532246493TRLO1.1.1 |
|
|
|
11:06:50 |
GMT |
209 |
1.954 |
GBP |
CHIX |
00532246529TRLO1.1.1 |
|
|
|
11:07:53 |
GMT |
1100 |
1.953 |
GBP |
XLON |
00532247138TRLO1.1.1 |
|
|
|
11:09:17 |
GMT |
411 |
1.953 |
GBP |
BATE |
00532247449TRLO1.1.1 |
|
|
|
11:09:51 |
GMT |
68 |
1.952 |
GBP |
AQXE |
00532247668TRLO1.1.1 |
|
|
|
11:09:51 |
GMT |
124 |
1.952 |
GBP |
AQXE |
00532247667TRLO1.1.1 |
|
|
|
11:11:22 |
GMT |
750 |
1.954 |
GBP |
XLON |
00532248074TRLO1.1.1 |
|
|
|
11:11:25 |
GMT |
245 |
1.954 |
GBP |
CHIX |
00532248084TRLO1.1.1 |
|
|
|
11:12:10 |
GMT |
80 |
1.954 |
GBP |
TRQX |
00532248308TRLO1.1.1 |
|
|
|
11:13:50 |
GMT |
846 |
1.955 |
GBP |
XLON |
00532248633TRLO1.1.1 |
|
|
|
11:19:51 |
GMT |
216 |
1.958 |
GBP |
CHIX |
00532249991TRLO1.1.1 |
|
|
|
11:22:49 |
GMT |
1144 |
1.958 |
GBP |
XLON |
00532250624TRLO1.1.1 |
|
|
|
11:25:36 |
GMT |
91 |
1.959 |
GBP |
TRQX |
00532251442TRLO1.1.1 |
|
|
|
11:29:41 |
GMT |
596 |
1.959 |
GBP |
XLON |
00532252969TRLO1.1.1 |
|
|
|
11:29:43 |
GMT |
522 |
1.960 |
GBP |
BATE |
00532252990TRLO1.1.1 |
|
|
|
11:29:44 |
GMT |
71 |
1.959 |
GBP |
TRQX |
00532253026TRLO1.1.1 |
|
|
|
11:29:44 |
GMT |
87 |
1.959 |
GBP |
TRQX |
00532253027TRLO1.1.1 |
|
|
|
11:29:44 |
GMT |
71 |
1.960 |
GBP |
AQXE |
00532253028TRLO1.1.1 |
|
|
|
11:29:53 |
GMT |
439 |
1.958 |
GBP |
BATE |
00532253194TRLO1.1.1 |
|
|
|
11:30:27 |
GMT |
1 |
1.957 |
GBP |
CHIX |
00532253492TRLO1.1.1 |
|
|
|
11:30:27 |
GMT |
72 |
1.957 |
GBP |
CHIX |
00532253493TRLO1.1.1 |
|
|
|
11:30:27 |
GMT |
168 |
1.957 |
GBP |
CHIX |
00532253491TRLO1.1.1 |
|
|
|
11:31:58 |
GMT |
63 |
1.958 |
GBP |
AQXE |
00532254034TRLO1.1.1 |
|
|
|
11:33:03 |
GMT |
248 |
1.956 |
GBP |
XLON |
00532254347TRLO1.1.1 |
|
|
|
11:33:03 |
GMT |
778 |
1.956 |
GBP |
XLON |
00532254348TRLO1.1.1 |
|
|
|
11:33:03 |
GMT |
119 |
1.956 |
GBP |
XLON |
00532254349TRLO1.1.1 |
|
|
|
11:33:58 |
GMT |
79 |
1.954 |
GBP |
AQXE |
00532254622TRLO1.1.1 |
|
|
|
11:35:47 |
GMT |
65 |
1.953 |
GBP |
AQXE |
00532255089TRLO1.1.1 |
|
|
|
11:36:22 |
GMT |
21 |
1.954 |
GBP |
TRQX |
00532255261TRLO1.1.1 |
|
|
|
11:36:22 |
GMT |
63 |
1.954 |
GBP |
TRQX |
00532255262TRLO1.1.1 |
|
|
|
11:37:09 |
GMT |
122 |
1.954 |
GBP |
CHIX |
00532255488TRLO1.1.1 |
|
|
|
11:37:09 |
GMT |
89 |
1.954 |
GBP |
CHIX |
00532255489TRLO1.1.1 |
|
|
|
11:37:10 |
GMT |
6 |
1.954 |
GBP |
CHIX |
00532255493TRLO1.1.1 |
|
|
|
11:37:53 |
GMT |
66 |
1.954 |
GBP |
BATE |
00532255750TRLO1.1.1 |
|
|
|
11:40:04 |
GMT |
22 |
1.955 |
GBP |
CHIX |
00532256361TRLO1.1.1 |
|
|
|
11:40:04 |
GMT |
221 |
1.955 |
GBP |
CHIX |
00532256362TRLO1.1.1 |
|
|
|
11:45:34 |
GMT |
175 |
1.955 |
GBP |
CHIX |
00532258131TRLO1.1.1 |
|
|
|
11:45:34 |
GMT |
1257 |
1.955 |
GBP |
XLON |
00532258132TRLO1.1.1 |
|
|
|
11:45:34 |
GMT |
1412 |
1.955 |
GBP |
XLON |
00532258133TRLO1.1.1 |
|
|
|
11:45:52 |
GMT |
448 |
1.954 |
GBP |
BATE |
00532258211TRLO1.1.1 |
|
|
|
11:45:52 |
GMT |
77 |
1.954 |
GBP |
TRQX |
00532258214TRLO1.1.1 |
|
|
|
11:45:52 |
GMT |
425 |
1.954 |
GBP |
BATE |
00532258213TRLO1.1.1 |
|
|
|
11:45:52 |
GMT |
71 |
1.954 |
GBP |
TRQX |
00532258215TRLO1.1.1 |
|
|
|
11:46:00 |
GMT |
62 |
1.953 |
GBP |
AQXE |
00532258241TRLO1.1.1 |
|
|
|
11:50:23 |
GMT |
81 |
1.955 |
GBP |
XLON |
00532259321TRLO1.1.1 |
|
|
|
11:50:23 |
GMT |
231 |
1.955 |
GBP |
XLON |
00532259323TRLO1.1.1 |
|
|
|
11:50:23 |
GMT |
698 |
1.955 |
GBP |
XLON |
00532259322TRLO1.1.1 |
|
|
|
11:50:29 |
GMT |
68 |
1.955 |
GBP |
AQXE |
00532259364TRLO1.1.1 |
|
|
|
11:51:34 |
GMT |
77 |
1.955 |
GBP |
BATE |
00532259591TRLO1.1.1 |
|
|
|
11:51:34 |
GMT |
94 |
1.955 |
GBP |
BATE |
00532259592TRLO1.1.1 |
|
|
|
11:51:34 |
GMT |
274 |
1.955 |
GBP |
BATE |
00532259593TRLO1.1.1 |
|
|
|
11:58:59 |
GMT |
258 |
1.951 |
GBP |
CHIX |
00532261299TRLO1.1.1 |
|
|
|
11:58:59 |
GMT |
682 |
1.952 |
GBP |
XLON |
00532261301TRLO1.1.1 |
|
|
|
12:00:01 |
GMT |
75 |
1.950 |
GBP |
TRQX |
00532261814TRLO1.1.1 |
|
|
|
12:04:20 |
GMT |
714 |
1.950 |
GBP |
XLON |
00532262804TRLO1.1.1 |
|
|
|
12:05:02 |
GMT |
376 |
1.950 |
GBP |
BATE |
00532262997TRLO1.1.1 |
|
|
|
12:05:19 |
GMT |
70 |
1.950 |
GBP |
TRQX |
00532263108TRLO1.1.1 |
|
|
|
12:06:41 |
GMT |
225 |
1.950 |
GBP |
CHIX |
00532263435TRLO1.1.1 |
|
|
|
12:06:41 |
GMT |
62 |
1.949 |
GBP |
AQXE |
00532263436TRLO1.1.1 |
|
|
|
12:08:24 |
GMT |
145 |
1.949 |
GBP |
XLON |
00532263797TRLO1.1.1 |
|
|
|
12:08:24 |
GMT |
219 |
1.949 |
GBP |
XLON |
00532263796TRLO1.1.1 |
|
|
|
12:08:24 |
GMT |
699 |
1.949 |
GBP |
XLON |
00532263795TRLO1.1.1 |
|
|
|
12:08:59 |
GMT |
70 |
1.949 |
GBP |
AQXE |
00532263936TRLO1.1.1 |
|
|
|
12:11:14 |
GMT |
444 |
1.948 |
GBP |
BATE |
00532264683TRLO1.1.1 |
|
|
|
12:11:40 |
GMT |
64 |
1.948 |
GBP |
TRQX |
00532264788TRLO1.1.1 |
|
|
|
12:12:05 |
GMT |
190 |
1.948 |
GBP |
CHIX |
00532264899TRLO1.1.1 |
|
|
|
12:12:25 |
GMT |
953 |
1.946 |
GBP |
XLON |
00532265031TRLO1.1.1 |
|
|
|
12:12:51 |
GMT |
63 |
1.948 |
GBP |
AQXE |
00532265271TRLO1.1.1 |
|
|
|
12:13:43 |
GMT |
594 |
1.945 |
GBP |
XLON |
00532265502TRLO1.1.1 |
|
|
|
12:14:28 |
GMT |
348 |
1.945 |
GBP |
BATE |
00532265640TRLO1.1.1 |
|
|
|
12:14:45 |
GMT |
74 |
1.946 |
GBP |
TRQX |
00532265830TRLO1.1.1 |
|
|
|
12:16:55 |
GMT |
224 |
1.945 |
GBP |
CHIX |
00532266453TRLO1.1.1 |
|
|
|
12:18:26 |
GMT |
300 |
1.945 |
GBP |
XLON |
00532266838TRLO1.1.1 |
|
|
|
12:18:26 |
GMT |
350 |
1.945 |
GBP |
XLON |
00532266839TRLO1.1.1 |
|
|
|
12:21:26 |
GMT |
63 |
1.948 |
GBP |
AQXE |
00532267741TRLO1.1.1 |
|
|
|
12:22:15 |
GMT |
386 |
1.943 |
GBP |
BATE |
00532267985TRLO1.1.1 |
|
|
|
12:24:41 |
GMT |
38 |
1.946 |
GBP |
TRQX |
00532268559TRLO1.1.1 |
|
|
|
12:24:41 |
GMT |
38 |
1.946 |
GBP |
TRQX |
00532268560TRLO1.1.1 |
|
|
|
12:25:47 |
GMT |
744 |
1.941 |
GBP |
XLON |
00532268883TRLO1.1.1 |
|
|
|
12:27:42 |
GMT |
17 |
1.941 |
GBP |
AQXE |
00532269686TRLO1.1.1 |
|
|
|
12:27:42 |
GMT |
44 |
1.946 |
GBP |
AQXE |
00532269687TRLO1.1.1 |
|
|
|
12:27:47 |
GMT |
768 |
1.941 |
GBP |
XLON |
00532269714TRLO1.1.1 |
|
|
|
12:29:27 |
GMT |
60 |
1.941 |
GBP |
TRQX |
00532270134TRLO1.1.1 |
|
|
|
12:29:58 |
GMT |
419 |
1.941 |
GBP |
BATE |
00532270307TRLO1.1.1 |
|
|
|
12:35:02 |
GMT |
67 |
1.946 |
GBP |
AQXE |
00532271511TRLO1.1.1 |
|
|
|
12:35:03 |
GMT |
193 |
1.945 |
GBP |
CHIX |
00532271531TRLO1.1.1 |
|
|
|
12:35:03 |
GMT |
229 |
1.945 |
GBP |
CHIX |
00532271530TRLO1.1.1 |
|
|
|
12:35:05 |
GMT |
357 |
1.945 |
GBP |
BATE |
00532271539TRLO1.1.1 |
|
|
|
12:35:06 |
GMT |
1052 |
1.944 |
GBP |
XLON |
00532271540TRLO1.1.1 |
|
|
|
12:41:13 |
GMT |
753 |
1.949 |
GBP |
XLON |
00532272954TRLO1.1.1 |
|
|
|
12:42:46 |
GMT |
66 |
1.949 |
GBP |
AQXE |
00532273365TRLO1.1.1 |
|
|
|
12:43:01 |
GMT |
1283 |
1.949 |
GBP |
XLON |
00532273439TRLO1.1.1 |
|
|
|
12:43:01 |
GMT |
85 |
1.949 |
GBP |
XLON |
00532273440TRLO1.1.1 |
|
|
|
12:43:02 |
GMT |
85 |
1.949 |
GBP |
CHIX |
00532273441TRLO1.1.1 |
|
|
|
12:43:12 |
GMT |
461 |
1.949 |
GBP |
BATE |
00532273509TRLO1.1.1 |
|
|
|
12:45:11 |
GMT |
249 |
1.949 |
GBP |
CHIX |
00532274076TRLO1.1.1 |
|
|
|
12:46:21 |
GMT |
595 |
1.949 |
GBP |
XLON |
00532274441TRLO1.1.1 |
|
|
|
12:47:17 |
GMT |
48 |
1.949 |
GBP |
AQXE |
00532274665TRLO1.1.1 |
|
|
|
12:49:27 |
GMT |
457 |
1.950 |
GBP |
BATE |
00532275344TRLO1.1.1 |
|
|
|
12:51:49 |
GMT |
1020 |
1.949 |
GBP |
XLON |
00532275959TRLO1.1.1 |
|
|
|
12:52:48 |
GMT |
264 |
1.950 |
GBP |
CHIX |
00532276189TRLO1.1.1 |
|
|
|
12:54:27 |
GMT |
822 |
1.951 |
GBP |
XLON |
00532276699TRLO1.1.1 |
|
|
|
12:56:10 |
GMT |
412 |
1.950 |
GBP |
BATE |
00532277122TRLO1.1.1 |
|
|
|
12:56:10 |
GMT |
83 |
1.950 |
GBP |
TRQX |
00532277123TRLO1.1.1 |
|
|
|
12:56:10 |
GMT |
170 |
1.950 |
GBP |
TRQX |
00532277124TRLO1.1.1 |
|
|
|
12:57:03 |
GMT |
233 |
1.950 |
GBP |
CHIX |
00532277388TRLO1.1.1 |
|
|
|
12:59:27 |
GMT |
86 |
1.950 |
GBP |
TRQX |
00532278044TRLO1.1.1 |
|
|
|
13:01:03 |
GMT |
59 |
1.951 |
GBP |
AQXE |
00532278704TRLO1.1.1 |
|
|
|
13:02:02 |
GMT |
161 |
1.950 |
GBP |
CHIX |
00532279053TRLO1.1.1 |
|
|
|
13:02:02 |
GMT |
423 |
1.950 |
GBP |
BATE |
00532279052TRLO1.1.1 |
|
|
|
13:02:02 |
GMT |
761 |
1.950 |
GBP |
XLON |
00532279054TRLO1.1.1 |
|
|
|
13:03:18 |
GMT |
115 |
1.951 |
GBP |
AQXE |
00532279477TRLO1.1.1 |
|
|
|
13:07:23 |
GMT |
79 |
1.951 |
GBP |
CHIX |
00532280548TRLO1.1.1 |
|
|
|
13:07:23 |
GMT |
89 |
1.951 |
GBP |
CHIX |
00532280549TRLO1.1.1 |
|
|
|
13:08:48 |
GMT |
105 |
1.950 |
GBP |
TRQX |
00532280995TRLO1.1.1 |
|
|
|
13:08:48 |
GMT |
385 |
1.950 |
GBP |
BATE |
00532280992TRLO1.1.1 |
|
|
|
13:08:48 |
GMT |
939 |
1.950 |
GBP |
XLON |
00532280994TRLO1.1.1 |
|
|
|
13:08:48 |
GMT |
1427 |
1.950 |
GBP |
XLON |
00532280993TRLO1.1.1 |
|
|
|
13:09:08 |
GMT |
58 |
1.949 |
GBP |
AQXE |
00532281135TRLO1.1.1 |
|
|
|
13:11:18 |
GMT |
63 |
1.949 |
GBP |
TRQX |
00532281776TRLO1.1.1 |
|
|
|
13:13:07 |
GMT |
219 |
1.949 |
GBP |
XLON |
00532282346TRLO1.1.1 |
|
|
|
13:13:08 |
GMT |
527 |
1.949 |
GBP |
XLON |
00532282348TRLO1.1.1 |
|
|
|
13:13:45 |
GMT |
180 |
1.949 |
GBP |
CHIX |
00532282514TRLO1.1.1 |
|
|
|
13:15:31 |
GMT |
456 |
1.950 |
GBP |
BATE |
00532283038TRLO1.1.1 |
|
|
|
13:16:07 |
GMT |
234 |
1.949 |
GBP |
CHIX |
00532283245TRLO1.1.1 |
|
|
|
13:16:14 |
GMT |
61 |
1.949 |
GBP |
AQXE |
00532283267TRLO1.1.1 |
|
|
|
13:17:47 |
GMT |
12 |
1.949 |
GBP |
TRQX |
00532283738TRLO1.1.1 |
|
|
|
13:17:47 |
GMT |
59 |
1.949 |
GBP |
TRQX |
00532283737TRLO1.1.1 |
|
|
|
13:17:51 |
GMT |
809 |
1.949 |
GBP |
XLON |
00532283747TRLO1.1.1 |
|
|
|
13:21:55 |
GMT |
720 |
1.949 |
GBP |
XLON |
00532285142TRLO1.1.1 |
|
|
|
13:22:02 |
GMT |
313 |
1.948 |
GBP |
BATE |
00532285193TRLO1.1.1 |
|
|
|
13:24:34 |
GMT |
200 |
1.949 |
GBP |
CHIX |
00532285869TRLO1.1.1 |
|
|
|
13:29:02 |
GMT |
712 |
1.950 |
GBP |
XLON |
00532287813TRLO1.1.1 |
|
|
|
13:29:04 |
GMT |
73 |
1.951 |
GBP |
AQXE |
00532287838TRLO1.1.1 |
|
|
|
13:30:51 |
GMT |
648 |
1.951 |
GBP |
XLON |
00532288593TRLO1.1.1 |
|
|
|
13:31:09 |
GMT |
452 |
1.952 |
GBP |
BATE |
00532288696TRLO1.1.1 |
|
|
|
13:33:42 |
GMT |
56 |
1.953 |
GBP |
TRQX |
00532289667TRLO1.1.1 |
|
|
|
13:33:42 |
GMT |
29 |
1.953 |
GBP |
TRQX |
00532289668TRLO1.1.1 |
|
|
|
13:35:04 |
GMT |
234 |
1.953 |
GBP |
CHIX |
00532290244TRLO1.1.1 |
|
|
|
13:35:04 |
GMT |
84 |
1.953 |
GBP |
XLON |
00532290245TRLO1.1.1 |
|
|
|
13:35:04 |
GMT |
691 |
1.953 |
GBP |
XLON |
00532290246TRLO1.1.1 |
|
|
|
13:35:04 |
GMT |
68 |
1.952 |
GBP |
AQXE |
00532290247TRLO1.1.1 |
|
|
|
13:35:43 |
GMT |
69 |
1.953 |
GBP |
TRQX |
00532290602TRLO1.1.1 |
|
|
|
13:36:36 |
GMT |
188 |
1.952 |
GBP |
CHIX |
00532291151TRLO1.1.1 |
|
|
|
13:36:36 |
GMT |
408 |
1.952 |
GBP |
BATE |
00532291152TRLO1.1.1 |
|
|
|
13:36:36 |
GMT |
1073 |
1.952 |
GBP |
XLON |
00532291153TRLO1.1.1 |
|
|
|
13:37:30 |
GMT |
58 |
1.952 |
GBP |
AQXE |
00532291616TRLO1.1.1 |
|
|
|
13:38:46 |
GMT |
77 |
1.953 |
GBP |
TRQX |
00532292397TRLO1.1.1 |
|
|
|
13:40:03 |
GMT |
678 |
1.952 |
GBP |
XLON |
00532292823TRLO1.1.1 |
|
|
|
13:43:15 |
GMT |
188 |
1.952 |
GBP |
CHIX |
00532294348TRLO1.1.1 |
|
|
|
13:43:15 |
GMT |
569 |
1.952 |
GBP |
XLON |
00532294349TRLO1.1.1 |
|
|
|
13:43:16 |
GMT |
367 |
1.951 |
GBP |
BATE |
00532294350TRLO1.1.1 |
|
|
|
13:44:17 |
GMT |
67 |
1.952 |
GBP |
TRQX |
00532294829TRLO1.1.1 |
|
|
|
13:45:04 |
GMT |
68 |
1.952 |
GBP |
AQXE |
00532295251TRLO1.1.1 |
|
|
|
13:48:02 |
GMT |
847 |
1.960 |
GBP |
XLON |
00532296918TRLO1.1.1 |
|
|
|
13:48:08 |
GMT |
262 |
1.960 |
GBP |
CHIX |
00532297026TRLO1.1.1 |
|
|
|
13:50:07 |
GMT |
348 |
1.968 |
GBP |
BATE |
00532298253TRLO1.1.1 |
|
|
|
13:50:09 |
GMT |
5 |
1.969 |
GBP |
AQXE |
00532298266TRLO1.1.1 |
|
|
|
13:50:09 |
GMT |
67 |
1.969 |
GBP |
AQXE |
00532298267TRLO1.1.1 |
|
|
|
13:50:25 |
GMT |
1146 |
1.969 |
GBP |
XLON |
00532298614TRLO1.1.1 |
|
|
|
13:50:32 |
GMT |
74 |
1.970 |
GBP |
TRQX |
00532298781TRLO1.1.1 |
|
|
|
13:53:15 |
GMT |
360 |
1.979 |
GBP |
BATE |
00532300353TRLO1.1.1 |
|
|
|
13:54:25 |
GMT |
249 |
1.980 |
GBP |
CHIX |
00532301121TRLO1.1.1 |
|
|
|
13:54:42 |
GMT |
1043 |
1.980 |
GBP |
XLON |
00532301445TRLO1.1.1 |
|
|
|
13:55:14 |
GMT |
77 |
1.980 |
GBP |
TRQX |
00532301718TRLO1.1.1 |
|
|
|
13:55:59 |
GMT |
66 |
1.981 |
GBP |
AQXE |
00532302084TRLO1.1.1 |
|
|
|
13:57:18 |
GMT |
430 |
1.983 |
GBP |
BATE |
00532303172TRLO1.1.1 |
|
|
|
13:57:32 |
GMT |
198 |
1.982 |
GBP |
CHIX |
00532303322TRLO1.1.1 |
|
|
|
13:58:20 |
GMT |
752 |
1.983 |
GBP |
XLON |
00532303680TRLO1.1.1 |
|
|
|
14:00:03 |
GMT |
372 |
1.984 |
GBP |
BATE |
00532304883TRLO1.1.1 |
|
|
|
14:00:03 |
GMT |
803 |
1.985 |
GBP |
XLON |
00532304884TRLO1.1.1 |
|
|
|
14:00:03 |
GMT |
79 |
1.985 |
GBP |
TRQX |
00532304885TRLO1.1.1 |
|
|
|
14:00:04 |
GMT |
64 |
1.985 |
GBP |
AQXE |
00532304913TRLO1.1.1 |
|
|
|
14:01:35 |
GMT |
213 |
1.984 |
GBP |
CHIX |
00532306049TRLO1.1.1 |
|
|
|
14:02:47 |
GMT |
82 |
1.983 |
GBP |
TRQX |
00532306752TRLO1.1.1 |
|
|
|
14:02:51 |
GMT |
522 |
1.983 |
GBP |
XLON |
00532306769TRLO1.1.1 |
|
|
|
14:03:58 |
GMT |
188 |
1.983 |
GBP |
CHIX |
00532307357TRLO1.1.1 |
|
|
|
14:04:09 |
GMT |
359 |
1.983 |
GBP |
BATE |
00532307495TRLO1.1.1 |
|
|
|
14:05:10 |
GMT |
1278 |
1.987 |
GBP |
XLON |
00532308483TRLO1.1.1 |
|
|
|
14:06:47 |
GMT |
54 |
1.993 |
GBP |
AQXE |
00532309248TRLO1.1.1 |
|
|
|
14:07:55 |
GMT |
21 |
1.992 |
GBP |
CHIX |
00532309723TRLO1.1.1 |
|
|
|
14:07:55 |
GMT |
147 |
1.992 |
GBP |
CHIX |
00532309724TRLO1.1.1 |
|
|
|
14:08:21 |
GMT |
630 |
1.991 |
GBP |
XLON |
00532309950TRLO1.1.1 |
|
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