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International Workplace Group plc - Transaction in Own Shares |
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16 June 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 19 May 2026, of 87,000 ordinary shares of USD 0.0124 each in the capital of the Company (the 'Shares') on 15 June 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 or keep them in Treasury. |
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Since the announcement of the programme on 31 December 2025 (the 'Programme'), the Company has purchased a total of 31,397,875 ordinary shares of USD 0.0124 each in the capital of the Company. |
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Following purchase of the Shares, the Company will have 962,890,690 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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15 June 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 |
50,463 |
1.8465 |
1.8230 |
1.8690 |
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CBOE CXE |
9,160 |
1.8466 |
1.8230 |
1.8710 |
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CBOE BXE |
21,651 |
1.8466 |
1.8230 |
1.8700 |
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Turquoise Services Limited |
3,141 |
1.8467 |
1.8240 |
1.8700 |
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Aquis Exchange |
2,585 |
1.8469 |
1.8230 |
1.8680 |
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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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08:13:23 |
GMT |
182 |
1.871 |
GBP |
CHIX |
00545166721TRLO1.1.1 |
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08:13:41 |
GMT |
60 |
1.870 |
GBP |
TRQX |
00545166776TRLO1.1.1 |
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08:14:36 |
GMT |
469 |
1.870 |
GBP |
BATE |
00545167022TRLO1.1.1 |
|
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08:15:00 |
GMT |
1120 |
1.869 |
GBP |
XLON |
00545167081TRLO1.1.1 |
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08:15:27 |
GMT |
59 |
1.868 |
GBP |
AQXE |
00545167172TRLO1.1.1 |
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08:24:17 |
GMT |
182 |
1.868 |
GBP |
CHIX |
00545169297TRLO1.1.1 |
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08:25:45 |
GMT |
401 |
1.866 |
GBP |
BATE |
00545169802TRLO1.1.1 |
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08:27:46 |
GMT |
100 |
1.868 |
GBP |
XLON |
00545170288TRLO1.1.1 |
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08:27:46 |
GMT |
950 |
1.868 |
GBP |
XLON |
00545170287TRLO1.1.1 |
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08:29:27 |
GMT |
62 |
1.866 |
GBP |
TRQX |
00545170772TRLO1.1.1 |
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08:29:28 |
GMT |
4 |
1.866 |
GBP |
AQXE |
00545170779TRLO1.1.1 |
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08:30:50 |
GMT |
11 |
1.860 |
GBP |
AQXE |
00545171181TRLO1.1.1 |
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08:30:56 |
GMT |
52 |
1.860 |
GBP |
AQXE |
00545171199TRLO1.1.1 |
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08:38:18 |
GMT |
902 |
1.865 |
GBP |
XLON |
00545172907TRLO1.1.1 |
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08:38:21 |
GMT |
95 |
1.863 |
GBP |
BATE |
00545172925TRLO1.1.1 |
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08:40:11 |
GMT |
184 |
1.864 |
GBP |
CHIX |
00545173331TRLO1.1.1 |
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08:40:56 |
GMT |
6 |
1.862 |
GBP |
BATE |
00545173402TRLO1.1.1 |
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08:44:41 |
GMT |
57 |
1.863 |
GBP |
AQXE |
00545174127TRLO1.1.1 |
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08:45:05 |
GMT |
122 |
1.863 |
GBP |
BATE |
00545174204TRLO1.1.1 |
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08:45:46 |
GMT |
71 |
1.862 |
GBP |
TRQX |
00545174351TRLO1.1.1 |
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08:47:47 |
GMT |
473 |
1.861 |
GBP |
BATE |
00545174796TRLO1.1.1 |
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08:48:33 |
GMT |
47 |
1.862 |
GBP |
TRQX |
00545174986TRLO1.1.1 |
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08:49:51 |
GMT |
908 |
1.859 |
GBP |
XLON |
00545175178TRLO1.1.1 |
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08:53:19 |
GMT |
186 |
1.862 |
GBP |
CHIX |
00545176042TRLO1.1.1 |
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09:02:48 |
GMT |
526 |
1.858 |
GBP |
BATE |
00545178180TRLO1.1.1 |
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09:03:14 |
GMT |
63 |
1.858 |
GBP |
AQXE |
00545178241TRLO1.1.1 |
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09:04:42 |
GMT |
1 |
1.857 |
GBP |
TRQX |
00545178518TRLO1.1.1 |
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09:05:16 |
GMT |
156 |
1.854 |
GBP |
CHIX |
00545178671TRLO1.1.1 |
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09:06:33 |
GMT |
62 |
1.853 |
GBP |
TRQX |
00545178899TRLO1.1.1 |
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09:06:57 |
GMT |
65 |
1.853 |
GBP |
XLON |
00545178952TRLO1.1.1 |
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09:06:57 |
GMT |
102 |
1.853 |
GBP |
XLON |
00545178951TRLO1.1.1 |
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09:06:57 |
GMT |
831 |
1.853 |
GBP |
XLON |
00545178953TRLO1.1.1 |
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09:14:57 |
GMT |
49 |
1.857 |
GBP |
AQXE |
00545180835TRLO1.1.1 |
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09:17:03 |
GMT |
190 |
1.855 |
GBP |
CHIX |
00545181355TRLO1.1.1 |
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09:19:35 |
GMT |
72 |
1.854 |
GBP |
TRQX |
00545181940TRLO1.1.1 |
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09:22:48 |
GMT |
478 |
1.852 |
GBP |
XLON |
00545182497TRLO1.1.1 |
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09:22:48 |
GMT |
749 |
1.852 |
GBP |
XLON |
00545182496TRLO1.1.1 |
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09:33:15 |
GMT |
159 |
1.852 |
GBP |
BATE |
00545184397TRLO1.1.1 |
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09:35:04 |
GMT |
59 |
1.853 |
GBP |
AQXE |
00545184845TRLO1.1.1 |
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09:35:48 |
GMT |
469 |
1.852 |
GBP |
BATE |
00545184991TRLO1.1.1 |
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09:39:07 |
GMT |
23 |
1.854 |
GBP |
TRQX |
00545185735TRLO1.1.1 |
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09:40:33 |
GMT |
339 |
1.853 |
GBP |
BATE |
00545186022TRLO1.1.1 |
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09:40:33 |
GMT |
190 |
1.853 |
GBP |
CHIX |
00545186023TRLO1.1.1 |
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09:44:44 |
GMT |
935 |
1.855 |
GBP |
XLON |
00545187295TRLO1.1.1 |
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09:48:12 |
GMT |
58 |
1.854 |
GBP |
TRQX |
00545187913TRLO1.1.1 |
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09:50:11 |
GMT |
45 |
1.853 |
GBP |
AQXE |
00545188176TRLO1.1.1 |
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09:57:47 |
GMT |
212 |
1.854 |
GBP |
CHIX |
00545189055TRLO1.1.1 |
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09:58:13 |
GMT |
202 |
1.854 |
GBP |
XLON |
00545189094TRLO1.1.1 |
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09:58:13 |
GMT |
358 |
1.854 |
GBP |
XLON |
00545189093TRLO1.1.1 |
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09:58:13 |
GMT |
452 |
1.854 |
GBP |
XLON |
00545189092TRLO1.1.1 |
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10:01:07 |
GMT |
62 |
1.853 |
GBP |
TRQX |
00545189462TRLO1.1.1 |
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10:01:07 |
GMT |
406 |
1.853 |
GBP |
BATE |
00545189461TRLO1.1.1 |
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10:08:27 |
GMT |
49 |
1.852 |
GBP |
AQXE |
00545190686TRLO1.1.1 |
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10:15:46 |
GMT |
369 |
1.851 |
GBP |
BATE |
00545191848TRLO1.1.1 |
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10:17:37 |
GMT |
1040 |
1.852 |
GBP |
XLON |
00545192107TRLO1.1.1 |
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10:19:50 |
GMT |
138 |
1.855 |
GBP |
CHIX |
00545192459TRLO1.1.1 |
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10:24:09 |
GMT |
66 |
1.863 |
GBP |
TRQX |
00545193243TRLO1.1.1 |
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10:26:18 |
GMT |
51 |
1.866 |
GBP |
AQXE |
00545193558TRLO1.1.1 |
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10:30:11 |
GMT |
861 |
1.864 |
GBP |
XLON |
00545194103TRLO1.1.1 |
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10:30:18 |
GMT |
435 |
1.864 |
GBP |
BATE |
00545194131TRLO1.1.1 |
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10:33:18 |
GMT |
172 |
1.863 |
GBP |
CHIX |
00545194536TRLO1.1.1 |
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10:34:40 |
GMT |
41 |
1.864 |
GBP |
AQXE |
00545194689TRLO1.1.1 |
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10:37:52 |
GMT |
381 |
1.864 |
GBP |
BATE |
00545195038TRLO1.1.1 |
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10:38:04 |
GMT |
166 |
1.863 |
GBP |
CHIX |
00545195072TRLO1.1.1 |
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10:40:21 |
GMT |
60 |
1.861 |
GBP |
TRQX |
00545195323TRLO1.1.1 |
|
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10:44:11 |
GMT |
1089 |
1.862 |
GBP |
XLON |
00545195728TRLO1.1.1 |
|
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10:53:38 |
GMT |
66 |
1.861 |
GBP |
TRQX |
00545196767TRLO1.1.1 |
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10:58:42 |
GMT |
58 |
1.861 |
GBP |
CHIX |
00545197205TRLO1.1.1 |
|
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10:58:57 |
GMT |
103 |
1.861 |
GBP |
CHIX |
00545197233TRLO1.1.1 |
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10:58:59 |
GMT |
41 |
1.861 |
GBP |
CHIX |
00545197240TRLO1.1.1 |
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10:59:59 |
GMT |
424 |
1.861 |
GBP |
BATE |
00545197369TRLO1.1.1 |
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11:00:07 |
GMT |
100 |
1.861 |
GBP |
XLON |
00545197386TRLO1.1.1 |
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11:00:07 |
GMT |
770 |
1.861 |
GBP |
XLON |
00545197387TRLO1.1.1 |
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11:11:46 |
GMT |
60 |
1.864 |
GBP |
AQXE |
00545198800TRLO1.1.1 |
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11:12:38 |
GMT |
386 |
1.864 |
GBP |
BATE |
00545198882TRLO1.1.1 |
|
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11:15:30 |
GMT |
884 |
1.862 |
GBP |
XLON |
00545199221TRLO1.1.1 |
|
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11:15:33 |
GMT |
73 |
1.862 |
GBP |
TRQX |
00545199230TRLO1.1.1 |
|
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11:15:38 |
GMT |
146 |
1.862 |
GBP |
CHIX |
00545199237TRLO1.1.1 |
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11:15:38 |
GMT |
54 |
1.862 |
GBP |
CHIX |
00545199238TRLO1.1.1 |
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11:15:51 |
GMT |
48 |
1.864 |
GBP |
AQXE |
00545199257TRLO1.1.1 |
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11:22:19 |
GMT |
56 |
1.862 |
GBP |
TRQX |
00545200189TRLO1.1.1 |
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11:22:56 |
GMT |
50 |
1.862 |
GBP |
AQXE |
00545200385TRLO1.1.1 |
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11:23:48 |
GMT |
160 |
1.862 |
GBP |
CHIX |
00545200470TRLO1.1.1 |
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11:27:29 |
GMT |
403 |
1.864 |
GBP |
BATE |
00545200891TRLO1.1.1 |
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11:28:04 |
GMT |
995 |
1.864 |
GBP |
XLON |
00545200943TRLO1.1.1 |
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11:32:59 |
GMT |
60 |
1.862 |
GBP |
TRQX |
00545201799TRLO1.1.1 |
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11:33:58 |
GMT |
44 |
1.862 |
GBP |
AQXE |
00545201922TRLO1.1.1 |
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11:37:39 |
GMT |
181 |
1.858 |
GBP |
CHIX |
00545202459TRLO1.1.1 |
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11:38:35 |
GMT |
38 |
1.858 |
GBP |
XLON |
00545202727TRLO1.1.1 |
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11:38:35 |
GMT |
538 |
1.858 |
GBP |
XLON |
00545202728TRLO1.1.1 |
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11:38:46 |
GMT |
457 |
1.858 |
GBP |
XLON |
00545202741TRLO1.1.1 |
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11:40:10 |
GMT |
528 |
1.857 |
GBP |
BATE |
00545203101TRLO1.1.1 |
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11:40:10 |
GMT |
8 |
1.857 |
GBP |
BATE |
00545203102TRLO1.1.1 |
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11:47:10 |
GMT |
63 |
1.856 |
GBP |
TRQX |
00545203996TRLO1.1.1 |
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11:52:24 |
GMT |
164 |
1.856 |
GBP |
CHIX |
00545204687TRLO1.1.1 |
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11:54:54 |
GMT |
465 |
1.856 |
GBP |
BATE |
00545204938TRLO1.1.1 |
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11:55:36 |
GMT |
923 |
1.856 |
GBP |
XLON |
00545205068TRLO1.1.1 |
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12:00:31 |
GMT |
352 |
1.856 |
GBP |
BATE |
00545205833TRLO1.1.1 |
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12:00:32 |
GMT |
28 |
1.856 |
GBP |
TRQX |
00545205834TRLO1.1.1 |
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12:03:15 |
GMT |
911 |
1.857 |
GBP |
XLON |
00545206194TRLO1.1.1 |
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12:04:08 |
GMT |
58 |
1.858 |
GBP |
AQXE |
00545206261TRLO1.1.1 |
|
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12:04:58 |
GMT |
125 |
1.857 |
GBP |
CHIX |
00545206354TRLO1.1.1 |
|
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12:06:25 |
GMT |
1 |
1.858 |
GBP |
AQXE |
00545206517TRLO1.1.1 |
|
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12:06:26 |
GMT |
51 |
1.858 |
GBP |
AQXE |
00545206518TRLO1.1.1 |
|
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12:08:59 |
GMT |
70 |
1.857 |
GBP |
CHIX |
00545206887TRLO1.1.1 |
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12:09:32 |
GMT |
44 |
1.858 |
GBP |
AQXE |
00545206953TRLO1.1.1 |
|
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12:14:45 |
GMT |
187 |
1.858 |
GBP |
CHIX |
00545207572TRLO1.1.1 |
|
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12:16:34 |
GMT |
1064 |
1.858 |
GBP |
XLON |
00545207798TRLO1.1.1 |
|
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12:20:48 |
GMT |
14 |
1.858 |
GBP |
AQXE |
00545209941TRLO1.1.1 |
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12:20:48 |
GMT |
26 |
1.858 |
GBP |
AQXE |
00545209942TRLO1.1.1 |
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12:24:28 |
GMT |
50 |
1.856 |
GBP |
TRQX |
00545210593TRLO1.1.1 |
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12:24:28 |
GMT |
65 |
1.856 |
GBP |
TRQX |
00545210594TRLO1.1.1 |
|
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12:24:29 |
GMT |
453 |
1.856 |
GBP |
BATE |
00545210599TRLO1.1.1 |
|
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|
12:28:25 |
GMT |
359 |
1.856 |
GBP |
BATE |
00545211262TRLO1.1.1 |
|
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|
12:29:48 |
GMT |
62 |
1.856 |
GBP |
TRQX |
00545211404TRLO1.1.1 |
|
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|
12:31:29 |
GMT |
170 |
1.854 |
GBP |
CHIX |
00545211680TRLO1.1.1 |
|
|
|
12:31:29 |
GMT |
915 |
1.854 |
GBP |
XLON |
00545211681TRLO1.1.1 |
|
|
|
12:37:58 |
GMT |
11 |
1.855 |
GBP |
AQXE |
00545212683TRLO1.1.1 |
|
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|
12:38:37 |
GMT |
1 |
1.855 |
GBP |
AQXE |
00545212748TRLO1.1.1 |
|
|
|
12:39:05 |
GMT |
6 |
1.855 |
GBP |
AQXE |
00545212793TRLO1.1.1 |
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|
12:40:05 |
GMT |
5 |
1.855 |
GBP |
AQXE |
00545212881TRLO1.1.1 |
|
|
|
12:41:05 |
GMT |
3 |
1.855 |
GBP |
AQXE |
00545213003TRLO1.1.1 |
|
|
|
12:43:14 |
GMT |
26 |
1.855 |
GBP |
XLON |
00545213312TRLO1.1.1 |
|
|
|
12:43:14 |
GMT |
33 |
1.855 |
GBP |
XLON |
00545213311TRLO1.1.1 |
|
|
|
12:43:14 |
GMT |
93 |
1.855 |
GBP |
XLON |
00545213310TRLO1.1.1 |
|
|
|
12:43:14 |
GMT |
99 |
1.855 |
GBP |
XLON |
00545213313TRLO1.1.1 |
|
|
|
12:43:14 |
GMT |
692 |
1.855 |
GBP |
XLON |
00545213314TRLO1.1.1 |
|
|
|
12:43:18 |
GMT |
46 |
1.855 |
GBP |
AQXE |
00545213332TRLO1.1.1 |
|
|
|
12:46:34 |
GMT |
49 |
1.853 |
GBP |
TRQX |
00545214081TRLO1.1.1 |
|
|
|
12:46:34 |
GMT |
215 |
1.853 |
GBP |
CHIX |
00545214082TRLO1.1.1 |
|
|
|
12:46:38 |
GMT |
507 |
1.854 |
GBP |
BATE |
00545214093TRLO1.1.1 |
|
|
|
12:50:10 |
GMT |
820 |
1.853 |
GBP |
XLON |
00545215533TRLO1.1.1 |
|
|
|
12:52:20 |
GMT |
35 |
1.854 |
GBP |
BATE |
00545215745TRLO1.1.1 |
|
|
|
12:52:20 |
GMT |
358 |
1.854 |
GBP |
BATE |
00545215746TRLO1.1.1 |
|
|
|
12:53:17 |
GMT |
20 |
1.853 |
GBP |
TRQX |
00545215845TRLO1.1.1 |
|
|
|
12:54:16 |
GMT |
42 |
1.854 |
GBP |
AQXE |
00545215939TRLO1.1.1 |
|
|
|
12:57:27 |
GMT |
3 |
1.853 |
GBP |
CHIX |
00545216375TRLO1.1.1 |
|
|
|
12:57:42 |
GMT |
181 |
1.853 |
GBP |
CHIX |
00545216396TRLO1.1.1 |
|
|
|
12:57:53 |
GMT |
62 |
1.854 |
GBP |
TRQX |
00545216415TRLO1.1.1 |
|
|
|
13:03:33 |
GMT |
1008 |
1.852 |
GBP |
XLON |
00545217587TRLO1.1.1 |
|
|
|
13:04:20 |
GMT |
62 |
1.853 |
GBP |
AQXE |
00545217667TRLO1.1.1 |
|
|
|
13:07:26 |
GMT |
2 |
1.851 |
GBP |
TRQX |
00545218150TRLO1.1.1 |
|
|
|
13:07:57 |
GMT |
15 |
1.852 |
GBP |
BATE |
00545218275TRLO1.1.1 |
|
|
|
13:07:57 |
GMT |
419 |
1.852 |
GBP |
BATE |
00545218276TRLO1.1.1 |
|
|
|
13:08:01 |
GMT |
182 |
1.851 |
GBP |
CHIX |
00545218307TRLO1.1.1 |
|
|
|
13:08:03 |
GMT |
68 |
1.851 |
GBP |
TRQX |
00545218319TRLO1.1.1 |
|
|
|
13:13:53 |
GMT |
38 |
1.852 |
GBP |
AQXE |
00545219312TRLO1.1.1 |
|
|
|
13:17:09 |
GMT |
998 |
1.851 |
GBP |
XLON |
00545219789TRLO1.1.1 |
|
|
|
13:20:43 |
GMT |
447 |
1.851 |
GBP |
BATE |
00545220340TRLO1.1.1 |
|
|
|
13:21:21 |
GMT |
59 |
1.851 |
GBP |
TRQX |
00545220467TRLO1.1.1 |
|
|
|
13:21:53 |
GMT |
1 |
1.851 |
GBP |
TRQX |
00545220555TRLO1.1.1 |
|
|
|
13:26:05 |
GMT |
1 |
1.852 |
GBP |
AQXE |
00545221170TRLO1.1.1 |
|
|
|
13:27:05 |
GMT |
1 |
1.852 |
GBP |
AQXE |
00545221304TRLO1.1.1 |
|
|
|
13:27:46 |
GMT |
193 |
1.852 |
GBP |
CHIX |
00545221415TRLO1.1.1 |
|
|
|
13:28:06 |
GMT |
1 |
1.852 |
GBP |
AQXE |
00545221479TRLO1.1.1 |
|
|
|
13:28:54 |
GMT |
1092 |
1.852 |
GBP |
XLON |
00545221606TRLO1.1.1 |
|
|
|
13:29:00 |
GMT |
47 |
1.852 |
GBP |
AQXE |
00545221626TRLO1.1.1 |
|
|
|
13:32:59 |
GMT |
413 |
1.849 |
GBP |
BATE |
00545222206TRLO1.1.1 |
|
|
|
13:36:10 |
GMT |
49 |
1.848 |
GBP |
CHIX |
00545222950TRLO1.1.1 |
|
|
|
13:36:10 |
GMT |
135 |
1.848 |
GBP |
CHIX |
00545222951TRLO1.1.1 |
|
|
|
13:36:41 |
GMT |
175 |
1.848 |
GBP |
XLON |
00545223061TRLO1.1.1 |
|
|
|
13:36:41 |
GMT |
653 |
1.848 |
GBP |
XLON |
00545223062TRLO1.1.1 |
|
|
|
13:36:55 |
GMT |
53 |
1.852 |
GBP |
AQXE |
00545223094TRLO1.1.1 |
|
|
|
13:40:12 |
GMT |
72 |
1.849 |
GBP |
TRQX |
00545223646TRLO1.1.1 |
|
|
|
13:40:42 |
GMT |
211 |
1.848 |
GBP |
CHIX |
00545223706TRLO1.1.1 |
|
|
|
13:40:46 |
GMT |
57 |
1.849 |
GBP |
AQXE |
00545223722TRLO1.1.1 |
|
|
|
13:42:41 |
GMT |
1174 |
1.849 |
GBP |
XLON |
00545224051TRLO1.1.1 |
|
|
|
13:42:50 |
GMT |
188 |
1.849 |
GBP |
CHIX |
00545224062TRLO1.1.1 |
|
|
|
13:43:06 |
GMT |
73 |
1.849 |
GBP |
TRQX |
00545224106TRLO1.1.1 |
|
|
|
13:43:41 |
GMT |
47 |
1.849 |
GBP |
AQXE |
00545224199TRLO1.1.1 |
|
|
|
13:45:02 |
GMT |
919 |
1.849 |
GBP |
XLON |
00545224454TRLO1.1.1 |
|
|
|
13:45:36 |
GMT |
52 |
1.849 |
GBP |
TRQX |
00545224522TRLO1.1.1 |
|
|
|
13:46:36 |
GMT |
545 |
1.848 |
GBP |
BATE |
00545224687TRLO1.1.1 |
|
|
|
13:46:36 |
GMT |
426 |
1.848 |
GBP |
BATE |
00545224688TRLO1.1.1 |
|
|
|
13:49:10 |
GMT |
55 |
1.849 |
GBP |
TRQX |
00545225126TRLO1.1.1 |
|
|
|
13:52:20 |
GMT |
43 |
1.849 |
GBP |
AQXE |
00545225483TRLO1.1.1 |
|
|
|
13:53:07 |
GMT |
229 |
1.848 |
GBP |
CHIX |
00545225606TRLO1.1.1 |
|
|
|
13:53:21 |
GMT |
534 |
1.847 |
GBP |
BATE |
00545225638TRLO1.1.1 |
|
|
|
13:54:36 |
GMT |
1064 |
1.845 |
GBP |
XLON |
00545225882TRLO1.1.1 |
|
|
|
13:57:40 |
GMT |
60 |
1.846 |
GBP |
TRQX |
00545226318TRLO1.1.1 |
|
|
|
14:00:28 |
GMT |
178 |
1.846 |
GBP |
BATE |
00545226853TRLO1.1.1 |
|
|
|
14:00:28 |
GMT |
34 |
1.846 |
GBP |
BATE |
00545226854TRLO1.1.1 |
|
|
|
14:00:29 |
GMT |
151 |
1.846 |
GBP |
BATE |
00545226855TRLO1.1.1 |
|
|
|
14:03:54 |
GMT |
49 |
1.844 |
GBP |
AQXE |
00545227642TRLO1.1.1 |
|
|
|
14:06:25 |
GMT |
149 |
1.844 |
GBP |
CHIX |
00545228167TRLO1.1.1 |
|
|
|
14:08:48 |
GMT |
58 |
1.844 |
GBP |
TRQX |
00545228589TRLO1.1.1 |
|
|
|
14:09:45 |
GMT |
1067 |
1.843 |
GBP |
XLON |
00545228943TRLO1.1.1 |
|
|
|
14:11:28 |
GMT |
416 |
1.842 |
GBP |
BATE |
00545229213TRLO1.1.1 |
|
|
|
14:13:29 |
GMT |
52 |
1.843 |
GBP |
AQXE |
00545229631TRLO1.1.1 |
|
|
|
14:15:43 |
GMT |
184 |
1.839 |
GBP |
CHIX |
00545230151TRLO1.1.1 |
|
|
|
14:18:59 |
GMT |
75 |
1.839 |
GBP |
XLON |
00545230803TRLO1.1.1 |
|
|
|
14:18:59 |
GMT |
426 |
1.839 |
GBP |
XLON |
00545230802TRLO1.1.1 |
|
|
|
14:18:59 |
GMT |
605 |
1.839 |
GBP |
XLON |
00545230804TRLO1.1.1 |
|
|
|
14:21:37 |
GMT |
75 |
1.839 |
GBP |
TRQX |
00545231311TRLO1.1.1 |
|
|
|
14:22:45 |
GMT |
416 |
1.839 |
GBP |
BATE |
00545231527TRLO1.1.1 |
|
|
|
14:24:31 |
GMT |
49 |
1.839 |
GBP |
AQXE |
00545231798TRLO1.1.1 |
|
|
|
14:30:55 |
GMT |
191 |
1.842 |
GBP |
CHIX |
00545238511TRLO1.1.1 |
|
|
|
14:36:13 |
GMT |
1005 |
1.851 |
GBP |
XLON |
00545250751TRLO1.1.1 |
|
|
|
14:36:23 |
GMT |
480 |
1.849 |
GBP |
BATE |
00545251141TRLO1.1.1 |
|
|
|
14:36:37 |
GMT |
223 |
1.850 |
GBP |
CHIX |
00545251589TRLO1.1.1 |
|
|
|
14:39:29 |
GMT |
422 |
1.849 |
GBP |
BATE |
00545256965TRLO1.1.1 |
|
|
|
14:39:34 |
GMT |
1066 |
1.846 |
GBP |
XLON |
00545257131TRLO1.1.1 |
|
|
|
14:40:31 |
GMT |
73 |
1.845 |
GBP |
TRQX |
00545258936TRLO1.1.1 |
|
|
|
14:41:13 |
GMT |
166 |
1.844 |
GBP |
CHIX |
00545259588TRLO1.1.1 |
|
|
|
14:42:08 |
GMT |
55 |
1.845 |
GBP |
TRQX |
00545260331TRLO1.1.1 |
|
|
|
14:46:17 |
GMT |
22 |
1.844 |
GBP |
XLON |
00545265998TRLO1.1.1 |
|
|
|
14:46:17 |
GMT |
266 |
1.844 |
GBP |
XLON |
00545265999TRLO1.1.1 |
|
|
|
14:46:21 |
GMT |
850 |
1.844 |
GBP |
XLON |
00545266068TRLO1.1.1 |
|
|
|
14:46:34 |
GMT |
424 |
1.843 |
GBP |
BATE |
00545266368TRLO1.1.1 |
|
|
|
14:46:34 |
GMT |
63 |
1.845 |
GBP |
TRQX |
00545266373TRLO1.1.1 |
|
|
|
14:50:17 |
GMT |
936 |
1.845 |
GBP |
XLON |
00545271326TRLO1.1.1 |
|
|
|
14:50:28 |
GMT |
187 |
1.844 |
GBP |
CHIX |
00545271559TRLO1.1.1 |
|
|
|
14:53:42 |
GMT |
46 |
1.843 |
GBP |
AQXE |
00545275839TRLO1.1.1 |
|
|
|
14:53:42 |
GMT |
55 |
1.843 |
GBP |
AQXE |
00545275841TRLO1.1.1 |
|
|
|
14:53:42 |
GMT |
100 |
1.843 |
GBP |
AQXE |
00545275840TRLO1.1.1 |
|
|
|
14:56:12 |
GMT |
197 |
1.842 |
GBP |
CHIX |
00545279219TRLO1.1.1 |
|
|
|
14:56:13 |
GMT |
60 |
1.842 |
GBP |
TRQX |
00545279254TRLO1.1.1 |
|
|
|
14:56:14 |
GMT |
483 |
1.841 |
GBP |
BATE |
00545279274TRLO1.1.1 |
|
|
|
14:59:11 |
GMT |
49 |
1.841 |
GBP |
AQXE |
00545283504TRLO1.1.1 |
|
|
|
15:00:37 |
GMT |
61 |
1.841 |
GBP |
TRQX |
00545285688TRLO1.1.1 |
|
|
|
15:00:51 |
GMT |
1015 |
1.838 |
GBP |
XLON |
00545285863TRLO1.1.1 |
|
|
|
15:04:58 |
GMT |
510 |
1.842 |
GBP |
BATE |
00545288481TRLO1.1.1 |
|
|
|
15:04:59 |
GMT |
920 |
1.842 |
GBP |
XLON |
00545288486TRLO1.1.1 |
|
|
|
15:07:29 |
GMT |
180 |
1.843 |
GBP |
CHIX |
00545289607TRLO1.1.1 |
|
|
|
15:09:29 |
GMT |
56 |
1.839 |
GBP |
AQXE |
00545290534TRLO1.1.1 |
|
|
|
15:10:28 |
GMT |
334 |
1.841 |
GBP |
BATE |
00545291084TRLO1.1.1 |
|
|
|
15:11:52 |
GMT |
1001 |
1.838 |
GBP |
XLON |
00545292026TRLO1.1.1 |
|
|
|
15:13:51 |
GMT |
185 |
1.837 |
GBP |
CHIX |
00545293008TRLO1.1.1 |
|
|
|
15:16:24 |
GMT |
14 |
1.839 |
GBP |
TRQX |
00545294949TRLO1.1.1 |
|
|
|
15:16:24 |
GMT |
63 |
1.839 |
GBP |
TRQX |
00545294948TRLO1.1.1 |
|
|
|
15:16:24 |
GMT |
175 |
1.837 |
GBP |
CHIX |
00545294950TRLO1.1.1 |
|
|
|
15:16:24 |
GMT |
490 |
1.837 |
GBP |
BATE |
00545294951TRLO1.1.1 |
|
|
|
15:16:27 |
GMT |
52 |
1.837 |
GBP |
AQXE |
00545294985TRLO1.1.1 |
|
|
|
15:18:07 |
GMT |
654 |
1.836 |
GBP |
XLON |
00545295938TRLO1.1.1 |
|
|
|
15:18:07 |
GMT |
420 |
1.836 |
GBP |
XLON |
00545295939TRLO1.1.1 |
|
|
|
15:18:07 |
GMT |
68 |
1.836 |
GBP |
XLON |
00545295941TRLO1.1.1 |
|
|
|
15:18:07 |
GMT |
131 |
1.836 |
GBP |
XLON |
00545295940TRLO1.1.1 |
|
|
|
15:18:36 |
GMT |
62 |
1.836 |
GBP |
TRQX |
00545296279TRLO1.1.1 |
|
|
|
15:19:44 |
GMT |
38 |
1.836 |
GBP |
CHIX |
00545296897TRLO1.1.1 |
|
|
|
15:19:44 |
GMT |
130 |
1.836 |
GBP |
CHIX |
00545296898TRLO1.1.1 |
|
|
|
15:20:25 |
GMT |
58 |
1.835 |
GBP |
AQXE |
00545297396TRLO1.1.1 |
|
|
|
15:20:45 |
GMT |
75 |
1.835 |
GBP |
TRQX |
00545297643TRLO1.1.1 |
|
|
|
15:21:32 |
GMT |
427 |
1.834 |
GBP |
BATE |
00545298119TRLO1.1.1 |
|
|
|
15:23:01 |
GMT |
654 |
1.834 |
GBP |
XLON |
00545299147TRLO1.1.1 |
|
|
|
15:23:01 |
GMT |
160 |
1.834 |
GBP |
XLON |
00545299148TRLO1.1.1 |
|
|
|
15:25:52 |
GMT |
48 |
1.834 |
GBP |
AQXE |
00545301624TRLO1.1.1 |
|
|
|
15:27:36 |
GMT |
60 |
1.832 |
GBP |
TRQX |
00545302671TRLO1.1.1 |
|
|
|
15:30:05 |
GMT |
278 |
1.832 |
GBP |
XLON |
00545303896TRLO1.1.1 |
|
|
|
15:30:05 |
GMT |
647 |
1.832 |
GBP |
XLON |
00545303897TRLO1.1.1 |
|
|
|
15:30:35 |
GMT |
213 |
1.830 |
GBP |
CHIX |
00545304091TRLO1.1.1 |
|
|
|
15:30:35 |
GMT |
489 |
1.830 |
GBP |
BATE |
00545304090TRLO1.1.1 |
|
|
|
15:36:13 |
GMT |
51 |
1.833 |
GBP |
AQXE |
00545306538TRLO1.1.1 |
|
|
|
15:40:06 |
GMT |
427 |
1.833 |
GBP |
BATE |
00545308609TRLO1.1.1 |
|
|
|
15:40:09 |
GMT |
196 |
1.833 |
GBP |
CHIX |
00545308633TRLO1.1.1 |
|
|
|
15:40:19 |
GMT |
1083 |
1.833 |
GBP |
XLON |
00545308687TRLO1.1.1 |
|
|
|
15:42:48 |
GMT |
478 |
1.835 |
GBP |
BATE |
00545310655TRLO1.1.1 |
|
|
|
15:43:38 |
GMT |
65 |
1.834 |
GBP |
TRQX |
00545311394TRLO1.1.1 |
|
|
|
15:43:38 |
GMT |
76 |
1.834 |
GBP |
TRQX |
00545311395TRLO1.1.1 |
|
|
|
15:43:38 |
GMT |
44 |
1.834 |
GBP |
AQXE |
00545311400TRLO1.1.1 |
|
|
|
15:44:06 |
GMT |
199 |
1.834 |
GBP |
CHIX |
00545311891TRLO1.1.1 |
|
|
|
15:44:56 |
GMT |
454 |
1.834 |
GBP |
XLON |
00545312572TRLO1.1.1 |
|
|
|
15:44:56 |
GMT |
654 |
1.834 |
GBP |
XLON |
00545312571TRLO1.1.1 |
|
|
|
15:46:51 |
GMT |
61 |
1.834 |
GBP |
AQXE |
00545313760TRLO1.1.1 |
|
|
|
15:48:48 |
GMT |
419 |
1.832 |
GBP |
BATE |
00545314846TRLO1.1.1 |
|
|
|
15:49:21 |
GMT |
60 |
1.832 |
GBP |
TRQX |
00545315075TRLO1.1.1 |
|
|
|
15:53:19 |
GMT |
50 |
1.826 |
GBP |
AQXE |
00545316856TRLO1.1.1 |
|
|
|
15:53:35 |
GMT |
1278 |
1.826 |
GBP |
XLON |
00545316958TRLO1.1.1 |
|
|
|
15:53:58 |
GMT |
196 |
1.824 |
GBP |
CHIX |
00545317112TRLO1.1.1 |
|
|
|
15:56:35 |
GMT |
400 |
1.823 |
GBP |
BATE |
00545318340TRLO1.1.1 |
|
|
|
16:00:02 |
GMT |
77 |
1.824 |
GBP |
TRQX |
00545320673TRLO1.1.1 |
|
|
|
16:00:02 |
GMT |
468 |
1.824 |
GBP |
BATE |
00545320672TRLO1.1.1 |
|
|
|
16:00:10 |
GMT |
48 |
1.823 |
GBP |
AQXE |
00545320750TRLO1.1.1 |
|
|
|
16:00:10 |
GMT |
179 |
1.823 |
GBP |
CHIX |
00545320751TRLO1.1.1 |
|
|
|
16:01:44 |
GMT |
1036 |
1.823 |
GBP |
XLON |
00545321678TRLO1.1.1 |
|
|
|
16:02:30 |
GMT |
178 |
1.823 |
GBP |
CHIX |
00545322048TRLO1.1.1 |
|
|
|
16:03:41 |
GMT |
42 |
1.823 |
GBP |
AQXE |
00545323139TRLO1.1.1 |
|
|
|
16:04:46 |
GMT |
67 |
1.826 |
GBP |
TRQX |
00545323829TRLO1.1.1 |
|
|
|
16:05:18 |
GMT |
791 |
1.826 |
GBP |
XLON |
00545324206TRLO1.1.1 |
|
|
|
16:05:18 |
GMT |
134 |
1.826 |
GBP |
XLON |
00545324207TRLO1.1.1 |
|
|
|
16:07:37 |
GMT |
533 |
1.824 |
GBP |
BATE |
00545325315TRLO1.1.1 |
|
|
|
16:09:44 |
GMT |
178 |
1.833 |
GBP |
CHIX |
00545326458TRLO1.1.1 |
|
|
|
16:11:03 |
GMT |
58 |
1.831 |
GBP |
AQXE |
00545327148TRLO1.1.1 |
|
|
|
16:11:35 |
GMT |
61 |
1.830 |
GBP |
TRQX |
00545327410TRLO1.1.1 |
|
|
|
16:12:28 |
GMT |
801 |
1.830 |
GBP |
XLON |
00545328053TRLO1.1.1 |
|
|
|
16:13:41 |
GMT |
49 |
1.828 |
GBP |
TRQX |
00545328714TRLO1.1.1 |
|
|
|
16:14:51 |
GMT |
954 |
1.826 |
GBP |
XLON |
00545329249TRLO1.1.1 |
|
|
|
16:15:01 |
GMT |
521 |
1.826 |
GBP |
CHIX |
00545329314TRLO1.1.1 |
|
|
|
16:15:02 |
GMT |
341 |
1.828 |
GBP |
BATE |
00545329334TRLO1.1.1 |
|
|
|
16:15:02 |
GMT |
809 |
1.828 |
GBP |
BATE |
00545329335TRLO1.1.1 |
|
|
|
16:15:10 |
GMT |
1793 |
1.826 |
GBP |
XLON |
00545329416TRLO1.1.1 |
|
|
|
16:15:14 |
GMT |
126 |
1.827 |
GBP |
AQXE |
00545329442TRLO1.1.1 |
|
|
|
16:15:25 |
GMT |
128 |
1.828 |
GBP |
TRQX |
00545329517TRLO1.1.1 |
|
|
|
16:22:15 |
GMT |
606 |
1.830 |
GBP |
BATE |
00545333623TRLO1.1.1 |
|
|
|
16:22:15 |
GMT |
70 |
1.829 |
GBP |
TRQX |
00545333626TRLO1.1.1 |
|
|
|
16:22:15 |
GMT |
228 |
1.829 |
GBP |
CHIX |
00545333624TRLO1.1.1 |
|
|
|
16:22:15 |
GMT |
1282 |
1.829 |
GBP |
XLON |
00545333625TRLO1.1.1 |
|
|
|
16:22:37 |
GMT |
173 |
1.828 |
GBP |
XLON |
00545333820TRLO1.1.1 |
|
|
|
16:24:05 |
GMT |
34 |
1.828 |
GBP |
CHIX |
00545334445TRLO1.1.1 |
|
|
|
16:24:05 |
GMT |
159 |
1.827 |
GBP |
XLON |
00545334446TRLO1.1.1 |
|
|
|
16:24:09 |
GMT |
29 |
1.829 |
GBP |
TRQX |
00545334488TRLO1.1.1 |
|
|
|
16:25:53 |
GMT |
189 |
1.829 |
GBP |
BATE |
00545335753TRLO1.1.1 |
|
|
|
16:25:53 |
GMT |
22 |
1.829 |
GBP |
XLON |
00545335754TRLO1.1.1 |
|
|
|
16:26:53 |
GMT |
30 |
1.829 |
GBP |
CHIX |
00545336477TRLO1.1.1 |
|
|
|
16:27:50 |
GMT |
1 |
1.828 |
GBP |
AQXE |
00545337098TRLO1.1.1 |
|
|
|
16:27:54 |
GMT |
90 |
1.828 |
GBP |
AQXE |
00545337149TRLO1.1.1 |
|