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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15 July 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 155,000 ordinary shares of USD 0.0124 each in the capital of the Company (the 'Shares') on 14 July 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 39,545,069 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 954,743,496 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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14 July 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 |
97,372 |
1.8895 |
1.8760 |
1.9160 |
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CBOE CXE |
16,472 |
1.8890 |
1.8750 |
1.9000 |
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CBOE BXE |
30,711 |
1.8891 |
1.8760 |
1.9000 |
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Turquoise Services Limited |
5,433 |
1.8898 |
1.8780 |
1.9000 |
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Aquis Exchange |
5,012 |
1.8894 |
1.8780 |
1.9050 |
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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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08:11:15 |
GMT |
5 |
1.916 |
GBP |
XLON |
00550966846TRLO1.1.1 |
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08:11:15 |
GMT |
1297 |
1.916 |
GBP |
XLON |
00550966847TRLO1.1.1 |
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08:11:15 |
GMT |
169 |
1.916 |
GBP |
XLON |
00550966848TRLO1.1.1 |
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08:13:56 |
GMT |
109 |
1.905 |
GBP |
AQXE |
00550967342TRLO1.1.1 |
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08:18:56 |
GMT |
127 |
1.900 |
GBP |
BATE |
00550968686TRLO1.1.1 |
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08:18:56 |
GMT |
637 |
1.900 |
GBP |
BATE |
00550968687TRLO1.1.1 |
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08:19:45 |
GMT |
1383 |
1.900 |
GBP |
XLON |
00550968896TRLO1.1.1 |
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08:25:38 |
GMT |
87 |
1.904 |
GBP |
AQXE |
00550970286TRLO1.1.1 |
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08:29:02 |
GMT |
253 |
1.903 |
GBP |
XLON |
00550971283TRLO1.1.1 |
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08:29:02 |
GMT |
1201 |
1.903 |
GBP |
XLON |
00550971284TRLO1.1.1 |
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08:29:10 |
GMT |
353 |
1.898 |
GBP |
CHIX |
00550971322TRLO1.1.1 |
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08:29:10 |
GMT |
229 |
1.898 |
GBP |
CHIX |
00550971323TRLO1.1.1 |
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08:29:10 |
GMT |
36 |
1.898 |
GBP |
CHIX |
00550971324TRLO1.1.1 |
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08:29:46 |
GMT |
712 |
1.900 |
GBP |
BATE |
00550971485TRLO1.1.1 |
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08:37:21 |
GMT |
136 |
1.896 |
GBP |
TRQX |
00550973683TRLO1.1.1 |
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08:37:21 |
GMT |
136 |
1.896 |
GBP |
TRQX |
00550973684TRLO1.1.1 |
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08:37:40 |
GMT |
1408 |
1.896 |
GBP |
XLON |
00550973768TRLO1.1.1 |
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08:39:44 |
GMT |
101 |
1.900 |
GBP |
AQXE |
00550974354TRLO1.1.1 |
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08:45:47 |
GMT |
323 |
1.895 |
GBP |
CHIX |
00550976342TRLO1.1.1 |
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08:46:25 |
GMT |
507 |
1.899 |
GBP |
BATE |
00550976556TRLO1.1.1 |
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08:50:15 |
GMT |
1189 |
1.899 |
GBP |
XLON |
00550977853TRLO1.1.1 |
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08:52:16 |
GMT |
91 |
1.899 |
GBP |
TRQX |
00550978585TRLO1.1.1 |
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09:00:10 |
GMT |
102 |
1.895 |
GBP |
AQXE |
00550981144TRLO1.1.1 |
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09:01:15 |
GMT |
537 |
1.896 |
GBP |
BATE |
00550981686TRLO1.1.1 |
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09:03:06 |
GMT |
1414 |
1.894 |
GBP |
XLON |
00550982130TRLO1.1.1 |
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09:03:53 |
GMT |
369 |
1.896 |
GBP |
CHIX |
00550982418TRLO1.1.1 |
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09:11:27 |
GMT |
1389 |
1.893 |
GBP |
XLON |
00550985498TRLO1.1.1 |
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09:11:44 |
GMT |
310 |
1.891 |
GBP |
CHIX |
00550985612TRLO1.1.1 |
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09:13:49 |
GMT |
104 |
1.895 |
GBP |
AQXE |
00550986369TRLO1.1.1 |
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09:15:05 |
GMT |
630 |
1.894 |
GBP |
BATE |
00550986708TRLO1.1.1 |
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09:17:30 |
GMT |
107 |
1.896 |
GBP |
TRQX |
00550987367TRLO1.1.1 |
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09:24:16 |
GMT |
1388 |
1.894 |
GBP |
XLON |
00550989461TRLO1.1.1 |
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09:25:50 |
GMT |
310 |
1.891 |
GBP |
CHIX |
00550989844TRLO1.1.1 |
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09:25:50 |
GMT |
85 |
1.892 |
GBP |
TRQX |
00550989843TRLO1.1.1 |
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09:29:29 |
GMT |
93 |
1.892 |
GBP |
TRQX |
00550990517TRLO1.1.1 |
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09:29:51 |
GMT |
107 |
1.892 |
GBP |
AQXE |
00550990593TRLO1.1.1 |
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09:30:30 |
GMT |
632 |
1.892 |
GBP |
BATE |
00550990759TRLO1.1.1 |
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09:35:58 |
GMT |
196 |
1.890 |
GBP |
XLON |
00550991893TRLO1.1.1 |
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09:35:58 |
GMT |
676 |
1.890 |
GBP |
XLON |
00550991894TRLO1.1.1 |
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09:35:58 |
GMT |
443 |
1.891 |
GBP |
XLON |
00550991895TRLO1.1.1 |
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09:38:16 |
GMT |
284 |
1.891 |
GBP |
CHIX |
00550992368TRLO1.1.1 |
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09:42:45 |
GMT |
108 |
1.891 |
GBP |
TRQX |
00550993275TRLO1.1.1 |
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09:44:40 |
GMT |
544 |
1.888 |
GBP |
BATE |
00550993660TRLO1.1.1 |
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09:46:17 |
GMT |
97 |
1.891 |
GBP |
AQXE |
00550994069TRLO1.1.1 |
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09:57:55 |
GMT |
1394 |
1.886 |
GBP |
XLON |
00550996868TRLO1.1.1 |
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10:01:57 |
GMT |
105 |
1.889 |
GBP |
AQXE |
00550997799TRLO1.1.1 |
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10:02:34 |
GMT |
60 |
1.891 |
GBP |
TRQX |
00550997931TRLO1.1.1 |
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10:02:34 |
GMT |
13 |
1.891 |
GBP |
TRQX |
00550997932TRLO1.1.1 |
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10:02:34 |
GMT |
13 |
1.891 |
GBP |
TRQX |
00550997933TRLO1.1.1 |
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10:02:34 |
GMT |
13 |
1.891 |
GBP |
TRQX |
00550997934TRLO1.1.1 |
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10:02:39 |
GMT |
560 |
1.889 |
GBP |
BATE |
00550997942TRLO1.1.1 |
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10:02:39 |
GMT |
1 |
1.891 |
GBP |
TRQX |
00550997943TRLO1.1.1 |
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10:02:39 |
GMT |
1592 |
1.889 |
GBP |
XLON |
00550997944TRLO1.1.1 |
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10:10:34 |
GMT |
405 |
1.895 |
GBP |
CHIX |
00550999519TRLO1.1.1 |
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10:16:33 |
GMT |
1663 |
1.893 |
GBP |
XLON |
00551000737TRLO1.1.1 |
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10:16:38 |
GMT |
595 |
1.893 |
GBP |
BATE |
00551000761TRLO1.1.1 |
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10:21:02 |
GMT |
333 |
1.893 |
GBP |
CHIX |
00551001618TRLO1.1.1 |
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10:26:01 |
GMT |
1423 |
1.895 |
GBP |
XLON |
00551002460TRLO1.1.1 |
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10:28:56 |
GMT |
129 |
1.891 |
GBP |
TRQX |
00551003024TRLO1.1.1 |
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10:29:54 |
GMT |
124 |
1.889 |
GBP |
AQXE |
00551003284TRLO1.1.1 |
|
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10:30:18 |
GMT |
50 |
1.892 |
GBP |
CHIX |
00551003420TRLO1.1.1 |
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10:30:18 |
GMT |
262 |
1.892 |
GBP |
CHIX |
00551003419TRLO1.1.1 |
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10:31:23 |
GMT |
105 |
1.891 |
GBP |
TRQX |
00551003627TRLO1.1.1 |
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10:33:00 |
GMT |
1316 |
1.891 |
GBP |
XLON |
00551003937TRLO1.1.1 |
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10:36:00 |
GMT |
99 |
1.891 |
GBP |
AQXE |
00551004694TRLO1.1.1 |
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10:36:48 |
GMT |
675 |
1.893 |
GBP |
BATE |
00551004991TRLO1.1.1 |
|
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10:44:11 |
GMT |
680 |
1.893 |
GBP |
XLON |
00551006667TRLO1.1.1 |
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10:44:11 |
GMT |
973 |
1.894 |
GBP |
XLON |
00551006668TRLO1.1.1 |
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10:44:21 |
GMT |
87 |
1.894 |
GBP |
TRQX |
00551006684TRLO1.1.1 |
|
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10:45:10 |
GMT |
634 |
1.892 |
GBP |
BATE |
00551006868TRLO1.1.1 |
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10:50:42 |
GMT |
85 |
1.893 |
GBP |
AQXE |
00551008061TRLO1.1.1 |
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10:55:44 |
GMT |
1183 |
1.891 |
GBP |
XLON |
00551009098TRLO1.1.1 |
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10:57:09 |
GMT |
110 |
1.894 |
GBP |
TRQX |
00551009459TRLO1.1.1 |
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10:58:56 |
GMT |
322 |
1.890 |
GBP |
CHIX |
00551009940TRLO1.1.1 |
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10:58:56 |
GMT |
30 |
1.890 |
GBP |
CHIX |
00551009941TRLO1.1.1 |
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11:01:13 |
GMT |
92 |
1.893 |
GBP |
AQXE |
00551010381TRLO1.1.1 |
|
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11:04:35 |
GMT |
750 |
1.894 |
GBP |
BATE |
00551011237TRLO1.1.1 |
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11:04:44 |
GMT |
1148 |
1.894 |
GBP |
XLON |
00551011287TRLO1.1.1 |
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11:05:38 |
GMT |
333 |
1.893 |
GBP |
CHIX |
00551011557TRLO1.1.1 |
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11:13:51 |
GMT |
104 |
1.894 |
GBP |
TRQX |
00551013707TRLO1.1.1 |
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11:13:57 |
GMT |
75 |
1.891 |
GBP |
AQXE |
00551013720TRLO1.1.1 |
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11:14:15 |
GMT |
1075 |
1.893 |
GBP |
XLON |
00551013779TRLO1.1.1 |
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11:15:15 |
GMT |
250 |
1.893 |
GBP |
CHIX |
00551014043TRLO1.1.1 |
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11:22:26 |
GMT |
572 |
1.888 |
GBP |
BATE |
00551016047TRLO1.1.1 |
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11:29:04 |
GMT |
2 |
1.891 |
GBP |
TRQX |
00551017771TRLO1.1.1 |
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11:29:04 |
GMT |
1 |
1.894 |
GBP |
TRQX |
00551017772TRLO1.1.1 |
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11:29:04 |
GMT |
6 |
1.894 |
GBP |
TRQX |
00551017773TRLO1.1.1 |
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11:29:04 |
GMT |
1 |
1.894 |
GBP |
TRQX |
00551017775TRLO1.1.1 |
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11:29:04 |
GMT |
10 |
1.894 |
GBP |
TRQX |
00551017774TRLO1.1.1 |
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11:29:04 |
GMT |
87 |
1.894 |
GBP |
TRQX |
00551017776TRLO1.1.1 |
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11:29:33 |
GMT |
679 |
1.891 |
GBP |
XLON |
00551017883TRLO1.1.1 |
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11:29:33 |
GMT |
575 |
1.891 |
GBP |
XLON |
00551017884TRLO1.1.1 |
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11:31:22 |
GMT |
105 |
1.891 |
GBP |
AQXE |
00551018574TRLO1.1.1 |
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11:32:43 |
GMT |
355 |
1.889 |
GBP |
CHIX |
00551019220TRLO1.1.1 |
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11:35:30 |
GMT |
1394 |
1.889 |
GBP |
XLON |
00551020197TRLO1.1.1 |
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11:36:52 |
GMT |
650 |
1.887 |
GBP |
BATE |
00551020453TRLO1.1.1 |
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11:46:41 |
GMT |
276 |
1.889 |
GBP |
CHIX |
00551022876TRLO1.1.1 |
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11:47:27 |
GMT |
103 |
1.888 |
GBP |
AQXE |
00551023035TRLO1.1.1 |
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11:48:39 |
GMT |
122 |
1.888 |
GBP |
TRQX |
00551023480TRLO1.1.1 |
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11:54:25 |
GMT |
1400 |
1.884 |
GBP |
XLON |
00551025230TRLO1.1.1 |
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11:55:38 |
GMT |
660 |
1.885 |
GBP |
BATE |
00551025621TRLO1.1.1 |
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11:56:56 |
GMT |
1124 |
1.884 |
GBP |
XLON |
00551025943TRLO1.1.1 |
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11:57:37 |
GMT |
2 |
1.888 |
GBP |
CHIX |
00551026113TRLO1.1.1 |
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11:57:37 |
GMT |
283 |
1.889 |
GBP |
CHIX |
00551026114TRLO1.1.1 |
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12:00:09 |
GMT |
90 |
1.888 |
GBP |
TRQX |
00551026741TRLO1.1.1 |
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12:05:25 |
GMT |
101 |
1.888 |
GBP |
AQXE |
00551028090TRLO1.1.1 |
|
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12:05:53 |
GMT |
523 |
1.885 |
GBP |
BATE |
00551028191TRLO1.1.1 |
|
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12:09:44 |
GMT |
345 |
1.889 |
GBP |
CHIX |
00551029085TRLO1.1.1 |
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12:11:29 |
GMT |
107 |
1.888 |
GBP |
TRQX |
00551029520TRLO1.1.1 |
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12:12:49 |
GMT |
99 |
1.888 |
GBP |
AQXE |
00551029804TRLO1.1.1 |
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12:14:34 |
GMT |
625 |
1.885 |
GBP |
BATE |
00551030537TRLO1.1.1 |
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12:19:44 |
GMT |
360 |
1.889 |
GBP |
CHIX |
00551031992TRLO1.1.1 |
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12:23:11 |
GMT |
523 |
1.888 |
GBP |
XLON |
00551032939TRLO1.1.1 |
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12:23:11 |
GMT |
2271 |
1.888 |
GBP |
XLON |
00551032940TRLO1.1.1 |
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12:25:42 |
GMT |
122 |
1.889 |
GBP |
TRQX |
00551033794TRLO1.1.1 |
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|
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12:25:42 |
GMT |
345 |
1.888 |
GBP |
XLON |
00551033796TRLO1.1.1 |
|
|
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12:25:42 |
GMT |
1171 |
1.888 |
GBP |
XLON |
00551033795TRLO1.1.1 |
|
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12:28:56 |
GMT |
101 |
1.888 |
GBP |
AQXE |
00551034564TRLO1.1.1 |
|
|
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12:34:26 |
GMT |
548 |
1.889 |
GBP |
BATE |
00551036186TRLO1.1.1 |
|
|
|
12:35:59 |
GMT |
1503 |
1.890 |
GBP |
XLON |
00551036431TRLO1.1.1 |
|
|
|
12:38:22 |
GMT |
340 |
1.890 |
GBP |
CHIX |
00551036972TRLO1.1.1 |
|
|
|
12:42:18 |
GMT |
85 |
1.885 |
GBP |
AQXE |
00551037927TRLO1.1.1 |
|
|
|
12:44:28 |
GMT |
1357 |
1.885 |
GBP |
XLON |
00551038339TRLO1.1.1 |
|
|
|
12:47:27 |
GMT |
3 |
1.886 |
GBP |
BATE |
00551038890TRLO1.1.1 |
|
|
|
12:47:27 |
GMT |
80 |
1.887 |
GBP |
BATE |
00551038891TRLO1.1.1 |
|
|
|
12:47:27 |
GMT |
28 |
1.890 |
GBP |
BATE |
00551038892TRLO1.1.1 |
|
|
|
12:47:27 |
GMT |
1 |
1.890 |
GBP |
BATE |
00551038895TRLO1.1.1 |
|
|
|
12:47:27 |
GMT |
27 |
1.890 |
GBP |
BATE |
00551038894TRLO1.1.1 |
|
|
|
12:47:27 |
GMT |
28 |
1.890 |
GBP |
BATE |
00551038893TRLO1.1.1 |
|
|
|
12:47:27 |
GMT |
507 |
1.890 |
GBP |
BATE |
00551038896TRLO1.1.1 |
|
|
|
12:49:47 |
GMT |
131 |
1.883 |
GBP |
TRQX |
00551039337TRLO1.1.1 |
|
|
|
12:56:30 |
GMT |
2 |
1.884 |
GBP |
CHIX |
00551040590TRLO1.1.1 |
|
|
|
12:56:30 |
GMT |
366 |
1.884 |
GBP |
CHIX |
00551040591TRLO1.1.1 |
|
|
|
12:57:46 |
GMT |
105 |
1.884 |
GBP |
AQXE |
00551040842TRLO1.1.1 |
|
|
|
12:57:57 |
GMT |
179 |
1.884 |
GBP |
XLON |
00551040892TRLO1.1.1 |
|
|
|
12:57:57 |
GMT |
204 |
1.884 |
GBP |
XLON |
00551040891TRLO1.1.1 |
|
|
|
12:57:57 |
GMT |
870 |
1.884 |
GBP |
XLON |
00551040890TRLO1.1.1 |
|
|
|
12:57:57 |
GMT |
162 |
1.884 |
GBP |
XLON |
00551040893TRLO1.1.1 |
|
|
|
12:57:57 |
GMT |
193 |
1.884 |
GBP |
XLON |
00551040894TRLO1.1.1 |
|
|
|
12:59:40 |
GMT |
10 |
1.883 |
GBP |
TRQX |
00551041280TRLO1.1.1 |
|
|
|
12:59:40 |
GMT |
14 |
1.883 |
GBP |
TRQX |
00551041282TRLO1.1.1 |
|
|
|
12:59:40 |
GMT |
14 |
1.883 |
GBP |
TRQX |
00551041283TRLO1.1.1 |
|
|
|
12:59:40 |
GMT |
15 |
1.883 |
GBP |
TRQX |
00551041281TRLO1.1.1 |
|
|
|
12:59:40 |
GMT |
56 |
1.883 |
GBP |
TRQX |
00551041284TRLO1.1.1 |
|
|
|
13:01:31 |
GMT |
556 |
1.882 |
GBP |
BATE |
00551041708TRLO1.1.1 |
|
|
|
13:06:53 |
GMT |
85 |
1.882 |
GBP |
AQXE |
00551043019TRLO1.1.1 |
|
|
|
13:09:12 |
GMT |
1416 |
1.878 |
GBP |
XLON |
00551043458TRLO1.1.1 |
|
|
|
13:09:16 |
GMT |
192 |
1.875 |
GBP |
CHIX |
00551043467TRLO1.1.1 |
|
|
|
13:12:52 |
GMT |
1 |
1.880 |
GBP |
BATE |
00551044226TRLO1.1.1 |
|
|
|
13:12:52 |
GMT |
170 |
1.882 |
GBP |
BATE |
00551044227TRLO1.1.1 |
|
|
|
13:12:52 |
GMT |
503 |
1.882 |
GBP |
BATE |
00551044228TRLO1.1.1 |
|
|
|
13:15:18 |
GMT |
3 |
1.882 |
GBP |
TRQX |
00551044733TRLO1.1.1 |
|
|
|
13:15:18 |
GMT |
122 |
1.882 |
GBP |
TRQX |
00551044734TRLO1.1.1 |
|
|
|
13:16:47 |
GMT |
562 |
1.878 |
GBP |
XLON |
00551045144TRLO1.1.1 |
|
|
|
13:16:47 |
GMT |
885 |
1.878 |
GBP |
XLON |
00551045145TRLO1.1.1 |
|
|
|
13:18:41 |
GMT |
89 |
1.882 |
GBP |
AQXE |
00551045563TRLO1.1.1 |
|
|
|
13:19:18 |
GMT |
1 |
1.875 |
GBP |
CHIX |
00551045693TRLO1.1.1 |
|
|
|
13:23:11 |
GMT |
1109 |
1.878 |
GBP |
XLON |
00551046627TRLO1.1.1 |
|
|
|
13:23:18 |
GMT |
400 |
1.878 |
GBP |
BATE |
00551046652TRLO1.1.1 |
|
|
|
13:23:18 |
GMT |
150 |
1.882 |
GBP |
BATE |
00551046653TRLO1.1.1 |
|
|
|
13:23:18 |
GMT |
4 |
1.882 |
GBP |
BATE |
00551046655TRLO1.1.1 |
|
|
|
13:23:18 |
GMT |
24 |
1.882 |
GBP |
BATE |
00551046654TRLO1.1.1 |
|
|
|
13:23:32 |
GMT |
124 |
1.878 |
GBP |
CHIX |
00551046717TRLO1.1.1 |
|
|
|
13:23:32 |
GMT |
231 |
1.878 |
GBP |
CHIX |
00551046718TRLO1.1.1 |
|
|
|
13:27:28 |
GMT |
23 |
1.882 |
GBP |
TRQX |
00551047678TRLO1.1.1 |
|
|
|
13:27:28 |
GMT |
22 |
1.882 |
GBP |
TRQX |
00551047680TRLO1.1.1 |
|
|
|
13:27:28 |
GMT |
23 |
1.882 |
GBP |
TRQX |
00551047679TRLO1.1.1 |
|
|
|
13:27:28 |
GMT |
43 |
1.882 |
GBP |
TRQX |
00551047681TRLO1.1.1 |
|
|
|
13:28:11 |
GMT |
11 |
1.878 |
GBP |
CHIX |
00551047827TRLO1.1.1 |
|
|
|
13:28:11 |
GMT |
333 |
1.878 |
GBP |
CHIX |
00551047828TRLO1.1.1 |
|
|
|
13:29:34 |
GMT |
71 |
1.880 |
GBP |
AQXE |
00551048061TRLO1.1.1 |
|
|
|
13:29:34 |
GMT |
23 |
1.882 |
GBP |
AQXE |
00551048062TRLO1.1.1 |
|
|
|
13:30:44 |
GMT |
1333 |
1.898 |
GBP |
XLON |
00551052590TRLO1.1.1 |
|
|
|
13:36:23 |
GMT |
115 |
1.896 |
GBP |
TRQX |
00551057970TRLO1.1.1 |
|
|
|
13:37:36 |
GMT |
300 |
1.894 |
GBP |
CHIX |
00551058167TRLO1.1.1 |
|
|
|
13:37:37 |
GMT |
1379 |
1.894 |
GBP |
XLON |
00551058177TRLO1.1.1 |
|
|
|
13:37:47 |
GMT |
46 |
1.895 |
GBP |
AQXE |
00551058204TRLO1.1.1 |
|
|
|
13:37:47 |
GMT |
12 |
1.895 |
GBP |
AQXE |
00551058206TRLO1.1.1 |
|
|
|
13:37:47 |
GMT |
44 |
1.895 |
GBP |
AQXE |
00551058205TRLO1.1.1 |
|
|
|
13:40:15 |
GMT |
627 |
1.899 |
GBP |
BATE |
00551058699TRLO1.1.1 |
|
|
|
13:41:49 |
GMT |
1343 |
1.894 |
GBP |
XLON |
00551059005TRLO1.1.1 |
|
|
|
13:43:04 |
GMT |
25 |
1.896 |
GBP |
TRQX |
00551059278TRLO1.1.1 |
|
|
|
13:43:04 |
GMT |
70 |
1.896 |
GBP |
TRQX |
00551059277TRLO1.1.1 |
|
|
|
13:44:48 |
GMT |
300 |
1.895 |
GBP |
BATE |
00551059633TRLO1.1.1 |
|
|
|
13:44:48 |
GMT |
66 |
1.896 |
GBP |
BATE |
00551059635TRLO1.1.1 |
|
|
|
13:44:48 |
GMT |
61 |
1.897 |
GBP |
BATE |
00551059636TRLO1.1.1 |
|
|
|
13:44:48 |
GMT |
62 |
1.897 |
GBP |
BATE |
00551059637TRLO1.1.1 |
|
|
|
13:44:48 |
GMT |
65 |
1.897 |
GBP |
BATE |
00551059638TRLO1.1.1 |
|
|
|
13:44:48 |
GMT |
113 |
1.898 |
GBP |
BATE |
00551059639TRLO1.1.1 |
|
|
|
13:46:21 |
GMT |
325 |
1.891 |
GBP |
CHIX |
00551059985TRLO1.1.1 |
|
|
|
13:47:36 |
GMT |
92 |
1.889 |
GBP |
AQXE |
00551060323TRLO1.1.1 |
|
|
|
13:48:44 |
GMT |
100 |
1.892 |
GBP |
TRQX |
00551060570TRLO1.1.1 |
|
|
|
13:50:01 |
GMT |
1681 |
1.889 |
GBP |
XLON |
00551060778TRLO1.1.1 |
|
|
|
13:52:44 |
GMT |
105 |
1.889 |
GBP |
AQXE |
00551061350TRLO1.1.1 |
|
|
|
13:52:47 |
GMT |
676 |
1.889 |
GBP |
BATE |
00551061356TRLO1.1.1 |
|
|
|
13:52:47 |
GMT |
72 |
1.889 |
GBP |
BATE |
00551061357TRLO1.1.1 |
|
|
|
13:53:34 |
GMT |
1434 |
1.891 |
GBP |
XLON |
00551061504TRLO1.1.1 |
|
|
|
13:54:06 |
GMT |
210 |
1.889 |
GBP |
CHIX |
00551061580TRLO1.1.1 |
|
|
|
13:59:44 |
GMT |
109 |
1.892 |
GBP |
TRQX |
00551062868TRLO1.1.1 |
|
|
|
14:02:23 |
GMT |
510 |
1.888 |
GBP |
BATE |
00551063737TRLO1.1.1 |
|
|
|
14:03:34 |
GMT |
53 |
1.889 |
GBP |
AQXE |
00551064016TRLO1.1.1 |
|
|
|
14:03:34 |
GMT |
39 |
1.889 |
GBP |
AQXE |
00551064017TRLO1.1.1 |
|
|
|
14:03:53 |
GMT |
280 |
1.891 |
GBP |
CHIX |
00551064090TRLO1.1.1 |
|
|
|
14:03:53 |
GMT |
1 |
1.892 |
GBP |
CHIX |
00551064091TRLO1.1.1 |
|
|
|
14:03:53 |
GMT |
42 |
1.892 |
GBP |
CHIX |
00551064092TRLO1.1.1 |
|
|
|
14:06:04 |
GMT |
1476 |
1.889 |
GBP |
XLON |
00551064633TRLO1.1.1 |
|
|
|
14:13:08 |
GMT |
1308 |
1.889 |
GBP |
XLON |
00551066315TRLO1.1.1 |
|
|
|
14:15:53 |
GMT |
116 |
1.888 |
GBP |
TRQX |
00551066986TRLO1.1.1 |
|
|
|
14:17:06 |
GMT |
391 |
1.889 |
GBP |
CHIX |
00551067238TRLO1.1.1 |
|
|
|
14:19:45 |
GMT |
57 |
1.886 |
GBP |
AQXE |
00551067888TRLO1.1.1 |
|
|
|
14:19:45 |
GMT |
58 |
1.886 |
GBP |
AQXE |
00551067887TRLO1.1.1 |
|
|
|
14:19:52 |
GMT |
607 |
1.888 |
GBP |
BATE |
00551067942TRLO1.1.1 |
|
|
|
14:21:26 |
GMT |
234 |
1.888 |
GBP |
XLON |
00551068308TRLO1.1.1 |
|
|
|
14:21:26 |
GMT |
420 |
1.888 |
GBP |
XLON |
00551068307TRLO1.1.1 |
|
|
|
14:21:26 |
GMT |
34 |
1.889 |
GBP |
XLON |
00551068309TRLO1.1.1 |
|
|
|
14:21:26 |
GMT |
701 |
1.889 |
GBP |
XLON |
00551068310TRLO1.1.1 |
|
|
|
14:26:42 |
GMT |
40 |
1.887 |
GBP |
TRQX |
00551069542TRLO1.1.1 |
|
|
|
14:26:42 |
GMT |
21 |
1.887 |
GBP |
TRQX |
00551069544TRLO1.1.1 |
|
|
|
14:26:42 |
GMT |
39 |
1.887 |
GBP |
TRQX |
00551069543TRLO1.1.1 |
|
|
|
14:28:33 |
GMT |
271 |
1.884 |
GBP |
CHIX |
00551069991TRLO1.1.1 |
|
|
|
14:28:33 |
GMT |
1263 |
1.884 |
GBP |
XLON |
00551069992TRLO1.1.1 |
|
|
|
14:30:21 |
GMT |
107 |
1.885 |
GBP |
AQXE |
00551072833TRLO1.1.1 |
|
|
|
14:31:18 |
GMT |
310 |
1.884 |
GBP |
CHIX |
00551073521TRLO1.1.1 |
|
|
|
14:31:20 |
GMT |
1281 |
1.884 |
GBP |
XLON |
00551073538TRLO1.1.1 |
|
|
|
14:32:11 |
GMT |
8 |
1.885 |
GBP |
TRQX |
00551073913TRLO1.1.1 |
|
|
|
14:32:11 |
GMT |
67 |
1.885 |
GBP |
TRQX |
00551073914TRLO1.1.1 |
|
|
|
14:32:11 |
GMT |
47 |
1.885 |
GBP |
TRQX |
00551073915TRLO1.1.1 |
|
|
|
14:32:18 |
GMT |
621 |
1.881 |
GBP |
BATE |
00551074014TRLO1.1.1 |
|
|
|
14:32:18 |
GMT |
629 |
1.881 |
GBP |
BATE |
00551074013TRLO1.1.1 |
|
|
|
14:35:16 |
GMT |
70 |
1.880 |
GBP |
CHIX |
00551075186TRLO1.1.1 |
|
|
|
14:35:16 |
GMT |
316 |
1.880 |
GBP |
CHIX |
00551075187TRLO1.1.1 |
|
|
|
14:36:07 |
GMT |
1732 |
1.878 |
GBP |
XLON |
00551075535TRLO1.1.1 |
|
|
|
14:36:59 |
GMT |
122 |
1.879 |
GBP |
AQXE |
00551075880TRLO1.1.1 |
|
|
|
14:37:14 |
GMT |
591 |
1.881 |
GBP |
BATE |
00551075956TRLO1.1.1 |
|
|
|
14:40:52 |
GMT |
101 |
1.883 |
GBP |
AQXE |
00551077907TRLO1.1.1 |
|
|
|
14:40:52 |
GMT |
1726 |
1.883 |
GBP |
XLON |
00551077908TRLO1.1.1 |
|
|
|
14:41:57 |
GMT |
111 |
1.880 |
GBP |
TRQX |
00551078288TRLO1.1.1 |
|
|
|
14:45:13 |
GMT |
322 |
1.881 |
GBP |
CHIX |
00551079637TRLO1.1.1 |
|
|
|
14:45:17 |
GMT |
725 |
1.880 |
GBP |
BATE |
00551079681TRLO1.1.1 |
|
|
|
14:47:31 |
GMT |
1675 |
1.880 |
GBP |
XLON |
00551080500TRLO1.1.1 |
|
|
|
14:47:49 |
GMT |
118 |
1.878 |
GBP |
TRQX |
00551080605TRLO1.1.1 |
|
|
|
14:48:10 |
GMT |
96 |
1.880 |
GBP |
AQXE |
00551080701TRLO1.1.1 |
|
|
|
14:50:19 |
GMT |
353 |
1.878 |
GBP |
CHIX |
00551081775TRLO1.1.1 |
|
|
|
14:52:16 |
GMT |
108 |
1.878 |
GBP |
TRQX |
00551082609TRLO1.1.1 |
|
|
|
14:52:17 |
GMT |
1200 |
1.876 |
GBP |
XLON |
00551082616TRLO1.1.1 |
|
|
|
14:52:47 |
GMT |
595 |
1.876 |
GBP |
BATE |
00551082815TRLO1.1.1 |
|
|
|
14:59:08 |
GMT |
119 |
1.885 |
GBP |
AQXE |
00551085990TRLO1.1.1 |
|
|
|
14:59:18 |
GMT |
1540 |
1.883 |
GBP |
XLON |
00551086032TRLO1.1.1 |
|
|
|
15:02:12 |
GMT |
708 |
1.885 |
GBP |
BATE |
00551087649TRLO1.1.1 |
|
|
|
15:04:53 |
GMT |
85 |
1.886 |
GBP |
AQXE |
00551089097TRLO1.1.1 |
|
|
|
15:04:53 |
GMT |
322 |
1.886 |
GBP |
CHIX |
00551089098TRLO1.1.1 |
|
|
|
15:04:53 |
GMT |
1072 |
1.886 |
GBP |
XLON |
00551089099TRLO1.1.1 |
|
|
|
15:10:27 |
GMT |
107 |
1.883 |
GBP |
TRQX |
00551092002TRLO1.1.1 |
|
|
|
15:10:27 |
GMT |
113 |
1.883 |
GBP |
TRQX |
00551092003TRLO1.1.1 |
|
|
|
15:10:27 |
GMT |
344 |
1.883 |
GBP |
CHIX |
00551092001TRLO1.1.1 |
|
|
|
15:10:27 |
GMT |
1588 |
1.883 |
GBP |
XLON |
00551092004TRLO1.1.1 |
|
|
|
15:15:46 |
GMT |
628 |
1.881 |
GBP |
BATE |
00551094965TRLO1.1.1 |
|
|
|
15:15:46 |
GMT |
122 |
1.882 |
GBP |
BATE |
00551094966TRLO1.1.1 |
|
|
|
15:15:59 |
GMT |
110 |
1.880 |
GBP |
AQXE |
00551095055TRLO1.1.1 |
|
|
|
15:16:09 |
GMT |
113 |
1.881 |
GBP |
TRQX |
00551095168TRLO1.1.1 |
|
|
|
15:16:27 |
GMT |
1375 |
1.879 |
GBP |
XLON |
00551095327TRLO1.1.1 |
|
|
|
15:16:32 |
GMT |
403 |
1.878 |
GBP |
CHIX |
00551095410TRLO1.1.1 |
|
|
|
15:19:32 |
GMT |
611 |
1.879 |
GBP |
BATE |
00551096948TRLO1.1.1 |
|
|
|
15:21:04 |
GMT |
113 |
1.880 |
GBP |
AQXE |
00551097889TRLO1.1.1 |
|
|
|
15:21:24 |
GMT |
680 |
1.879 |
GBP |
XLON |
00551098077TRLO1.1.1 |
|
|
|
15:21:24 |
GMT |
846 |
1.879 |
GBP |
XLON |
00551098076TRLO1.1.1 |
|
|
|
15:23:50 |
GMT |
80 |
1.878 |
GBP |
TRQX |
00551099138TRLO1.1.1 |
|
|
|
15:25:13 |
GMT |
1243 |
1.878 |
GBP |
XLON |
00551100327TRLO1.1.1 |
|
|
|
15:26:21 |
GMT |
326 |
1.879 |
GBP |
CHIX |
00551100912TRLO1.1.1 |
|
|
|
15:27:07 |
GMT |
668 |
1.879 |
GBP |
BATE |
00551101462TRLO1.1.1 |
|
|
|
15:28:40 |
GMT |
106 |
1.879 |
GBP |
TRQX |
00551102090TRLO1.1.1 |
|
|
|
15:29:32 |
GMT |
98 |
1.878 |
GBP |
AQXE |
00551102454TRLO1.1.1 |
|
|
|
15:30:14 |
GMT |
1623 |
1.878 |
GBP |
XLON |
00551102879TRLO1.1.1 |
|
|
|
15:31:02 |
GMT |
376 |
1.878 |
GBP |
CHIX |
00551103320TRLO1.1.1 |
|
|
|
15:36:31 |
GMT |
1233 |
1.886 |
GBP |
XLON |
00551106231TRLO1.1.1 |
|
|
|
15:36:49 |
GMT |
703 |
1.882 |
GBP |
BATE |
00551106319TRLO1.1.1 |
|
|
|
15:36:49 |
GMT |
113 |
1.882 |
GBP |
AQXE |
00551106320TRLO1.1.1 |
|
|
|
15:39:02 |
GMT |
116 |
1.883 |
GBP |
TRQX |
00551107192TRLO1.1.1 |
|
|
|
15:39:02 |
GMT |
1260 |
1.883 |
GBP |
XLON |
00551107193TRLO1.1.1 |
|
|
|
15:44:35 |
GMT |
355 |
1.886 |
GBP |
CHIX |
00551109701TRLO1.1.1 |
|
|
|
15:45:49 |
GMT |
598 |
1.886 |
GBP |
BATE |
00551110325TRLO1.1.1 |
|
|
|
15:46:09 |
GMT |
111 |
1.885 |
GBP |
AQXE |
00551110503TRLO1.1.1 |
|
|
|
15:46:29 |
GMT |
179 |
1.884 |
GBP |
BATE |
00551110644TRLO1.1.1 |
|
|
|
15:46:48 |
GMT |
353 |
1.885 |
GBP |
CHIX |
00551110847TRLO1.1.1 |
|
|
|
15:46:53 |
GMT |
411 |
1.884 |
GBP |
BATE |
00551110917TRLO1.1.1 |
|
|
|
15:49:44 |
GMT |
111 |
1.885 |
GBP |
AQXE |
00551112291TRLO1.1.1 |
|
|
|
15:49:44 |
GMT |
1618 |
1.885 |
GBP |
XLON |
00551112292TRLO1.1.1 |
|
|
|
15:53:28 |
GMT |
208 |
1.894 |
GBP |
XLON |
00551114394TRLO1.1.1 |
|
|
|
15:53:28 |
GMT |
428 |
1.894 |
GBP |
XLON |
00551114396TRLO1.1.1 |
|
|
|
15:53:28 |
GMT |
675 |
1.894 |
GBP |
XLON |
00551114395TRLO1.1.1 |
|
|
|
15:53:28 |
GMT |
306 |
1.894 |
GBP |
XLON |
00551114397TRLO1.1.1 |
|
|
|
15:53:32 |
GMT |
547 |
1.893 |
GBP |
BATE |
00551114442TRLO1.1.1 |
|
|
|
15:55:35 |
GMT |
1642 |
1.894 |
GBP |
XLON |
00551115386TRLO1.1.1 |
|
|
|
15:55:45 |
GMT |
376 |
1.894 |
GBP |
CHIX |
00551115445TRLO1.1.1 |
|
|
|
15:55:47 |
GMT |
131 |
1.894 |
GBP |
TRQX |
00551115459TRLO1.1.1 |
|
|
|
15:58:19 |
GMT |
121 |
1.894 |
GBP |
TRQX |
00551117000TRLO1.1.1 |
|
|
|
15:58:52 |
GMT |
294 |
1.894 |
GBP |
CHIX |
00551117322TRLO1.1.1 |
|
|
|
15:58:56 |
GMT |
628 |
1.893 |
GBP |
BATE |
00551117377TRLO1.1.1 |
|
|
|
15:59:01 |
GMT |
94 |
1.895 |
GBP |
AQXE |
00551117434TRLO1.1.1 |
|
|
|
15:59:13 |
GMT |
1396 |
1.894 |
GBP |
XLON |
00551117561TRLO1.1.1 |
|
|
|
16:01:01 |
GMT |
119 |
1.894 |
GBP |
TRQX |
00551118789TRLO1.1.1 |
|
|
|
16:02:34 |
GMT |
105 |
1.893 |
GBP |
TRQX |
00551119717TRLO1.1.1 |
|
|
|
16:03:39 |
GMT |
109 |
1.893 |
GBP |
AQXE |
00551120321TRLO1.1.1 |
|
|
|
16:04:24 |
GMT |
83 |
1.891 |
GBP |
CHIX |
00551120894TRLO1.1.1 |
|
|
|
16:04:24 |
GMT |
236 |
1.891 |
GBP |
CHIX |
00551120896TRLO1.1.1 |
|
|
|
16:04:32 |
GMT |
204 |
1.891 |
GBP |
XLON |
00551121006TRLO1.1.1 |
|
|
|
16:04:32 |
GMT |
232 |
1.891 |
GBP |
XLON |
00551121007TRLO1.1.1 |
|
|
|
16:04:32 |
GMT |
1255 |
1.891 |
GBP |
XLON |
00551121008TRLO1.1.1 |
|
|
|
16:04:47 |
GMT |
485 |
1.893 |
GBP |
BATE |
00551121291TRLO1.1.1 |
|
|
|
16:11:23 |
GMT |
207 |
1.896 |
GBP |
BATE |
00551124476TRLO1.1.1 |
|
|
|
16:11:23 |
GMT |
385 |
1.896 |
GBP |
BATE |
00551124475TRLO1.1.1 |
|
|
|
16:11:30 |
GMT |
1381 |
1.896 |
GBP |
XLON |
00551124535TRLO1.1.1 |
|
|
|
16:11:30 |
GMT |
102 |
1.895 |
GBP |
AQXE |
00551124536TRLO1.1.1 |
|
|
|
16:11:34 |
GMT |
353 |
1.895 |
GBP |
CHIX |
00551124564TRLO1.1.1 |
|
|
|
16:12:53 |
GMT |
122 |
1.895 |
GBP |
TRQX |
00551125234TRLO1.1.1 |
|
|
|
16:13:17 |
GMT |
1394 |
1.895 |
GBP |
XLON |
00551125465TRLO1.1.1 |
|
|
|
16:13:55 |
GMT |
93 |
1.896 |
GBP |
AQXE |
00551125805TRLO1.1.1 |
|
|
|
16:15:23 |
GMT |
1040 |
1.896 |
GBP |
CHIX |
00551126739TRLO1.1.1 |
|
|
|
16:15:23 |
GMT |
274 |
1.896 |
GBP |
AQXE |
00551126740TRLO1.1.1 |
|
|
|
16:15:23 |
GMT |
339 |
1.896 |
GBP |
TRQX |
00551126741TRLO1.1.1 |
|
|
|
16:15:23 |
GMT |
520 |
1.896 |
GBP |
XLON |
00551126742TRLO1.1.1 |
|
|
|
16:15:23 |
GMT |
3978 |
1.896 |
GBP |
XLON |
00551126743TRLO1.1.1 |
|
|
|
16:15:26 |
GMT |
1857 |
1.896 |
GBP |
BATE |
00551126780TRLO1.1.1 |
|
|
|
16:16:45 |
GMT |
583 |
1.895 |
GBP |
BATE |
00551127547TRLO1.1.1 |
|
|
|
16:17:48 |
GMT |
104 |
1.900 |
GBP |
TRQX |
00551128472TRLO1.1.1 |
|
|
|
16:18:02 |
GMT |
347 |
1.900 |
GBP |
CHIX |
00551128705TRLO1.1.1 |
|
|
|
16:18:31 |
GMT |
111 |
1.899 |
GBP |
AQXE |
00551129164TRLO1.1.1 |
|
|
|
16:18:31 |
GMT |
1368 |
1.898 |
GBP |
XLON |
00551129165TRLO1.1.1 |
|
|
|
16:19:45 |
GMT |
509 |
1.897 |
GBP |
BATE |
00551130159TRLO1.1.1 |
|
|
|
16:20:11 |
GMT |
83 |
1.896 |
GBP |
TRQX |
00551130779TRLO1.1.1 |
|
|
|
16:20:40 |
GMT |
2141 |
1.895 |
GBP |
XLON |
00551131142TRLO1.1.1 |
|
|
|
16:21:06 |
GMT |
149 |
1.896 |
GBP |
CHIX |
00551131427TRLO1.1.1 |
|
|
|
16:21:06 |
GMT |
147 |
1.896 |
GBP |
CHIX |
00551131437TRLO1.1.1 |
|
|
|
16:21:29 |
GMT |
94 |
1.898 |
GBP |
AQXE |
00551131641TRLO1.1.1 |
|
|
|
16:22:11 |
GMT |
8 |
1.895 |
GBP |
AQXE |
00551131958TRLO1.1.1 |
|
|
|
16:22:54 |
GMT |
644 |
1.895 |
GBP |
BATE |
00551132352TRLO1.1.1 |
|
|
|
16:22:59 |
GMT |
90 |
1.895 |
GBP |
TRQX |
00551132389TRLO1.1.1 |
|
|
|
16:22:59 |
GMT |
315 |
1.895 |
GBP |
XLON |
00551132390TRLO1.1.1 |
|
|
|
16:22:59 |
GMT |
1139 |
1.895 |
GBP |
XLON |
00551132391TRLO1.1.1 |
|
|
|
16:22:59 |
GMT |
72 |
1.893 |
GBP |
CHIX |
00551132392TRLO1.1.1 |
|
|
|
16:23:30 |
GMT |
35 |
1.893 |
GBP |
TRQX |
00551132690TRLO1.1.1 |
|
|
|
16:24:01 |
GMT |
63 |
1.895 |
GBP |
AQXE |
00551132988TRLO1.1.1 |
|
|
|
16:24:47 |
GMT |
20 |
1.891 |
GBP |
BATE |
00551133474TRLO1.1.1 |
|
|
|
16:24:47 |
GMT |
20 |
1.890 |
GBP |
TRQX |
00551133476TRLO1.1.1 |
|
|
|
16:24:47 |
GMT |
274 |
1.890 |
GBP |
CHIX |
00551133475TRLO1.1.1 |
|
|
|
16:25:38 |
GMT |
163 |
1.891 |
GBP |
XLON |
00551133939TRLO1.1.1 |
|
|
|
16:25:38 |
GMT |
268 |
1.891 |
GBP |
XLON |
00551133940TRLO1.1.1 |
|
|
|
16:25:38 |
GMT |
261 |
1.891 |
GBP |
XLON |
00551133943TRLO1.1.1 |
|
|
|
16:25:38 |
GMT |
420 |
1.891 |
GBP |
XLON |
00551133941TRLO1.1.1 |
|
|
|
16:25:38 |
GMT |
600 |
1.891 |
GBP |
XLON |
00551133942TRLO1.1.1 |
|
|
|
16:26:13 |
GMT |
11 |
1.892 |
GBP |
CHIX |
00551134248TRLO1.1.1 |
|
|
|
16:26:13 |
GMT |
298 |
1.892 |
GBP |
BATE |
00551134247TRLO1.1.1 |
|
|
|
16:26:18 |
GMT |
18 |
1.893 |
GBP |
AQXE |
00551134282TRLO1.1.1 |
|
|
|
16:26:38 |
GMT |
20 |
1.893 |
GBP |
TRQX |
00551134553TRLO1.1.1 |
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