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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28 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 75,285 ordinary shares of USD 0.0124 each in the capital of the Company (the 'Shares') on 27 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 40,841,215 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 953,447,350 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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27 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 |
48,674 |
2.0199 |
2.0120 |
2.0420 |
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CBOE CXE |
8,254 |
2.0199 |
2.0100 |
2.0380 |
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CBOE BXE |
13,163 |
2.0202 |
2.0120 |
2.0420 |
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Turquoise Services Limited |
2,933 |
2.0202 |
2.0120 |
2.0420 |
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Aquis Exchange |
2,261 |
2.0202 |
2.0100 |
2.0420 |
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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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08:18:07 |
GMT |
60 |
2.042 |
GBP |
TRQX |
00553056928TRLO1.1.1 |
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08:18:09 |
GMT |
1000 |
2.042 |
GBP |
XLON |
00553056958TRLO1.1.1 |
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08:18:30 |
GMT |
44 |
2.042 |
GBP |
AQXE |
00553057021TRLO1.1.1 |
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08:18:47 |
GMT |
260 |
2.042 |
GBP |
BATE |
00553057071TRLO1.1.1 |
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08:20:53 |
GMT |
180 |
2.038 |
GBP |
CHIX |
00553057471TRLO1.1.1 |
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08:35:26 |
GMT |
160 |
2.038 |
GBP |
CHIX |
00553059957TRLO1.1.1 |
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08:37:07 |
GMT |
160 |
2.038 |
GBP |
BATE |
00553060177TRLO1.1.1 |
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08:37:07 |
GMT |
126 |
2.038 |
GBP |
BATE |
00553060178TRLO1.1.1 |
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08:39:36 |
GMT |
56 |
2.040 |
GBP |
TRQX |
00553060518TRLO1.1.1 |
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08:40:32 |
GMT |
1018 |
2.038 |
GBP |
XLON |
00553060655TRLO1.1.1 |
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08:42:19 |
GMT |
48 |
2.036 |
GBP |
AQXE |
00553060888TRLO1.1.1 |
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08:51:54 |
GMT |
916 |
2.032 |
GBP |
XLON |
00553061988TRLO1.1.1 |
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08:52:00 |
GMT |
58 |
2.034 |
GBP |
TRQX |
00553062001TRLO1.1.1 |
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08:54:04 |
GMT |
275 |
2.032 |
GBP |
BATE |
00553062276TRLO1.1.1 |
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08:54:07 |
GMT |
47 |
2.032 |
GBP |
AQXE |
00553062282TRLO1.1.1 |
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08:57:20 |
GMT |
175 |
2.028 |
GBP |
CHIX |
00553062677TRLO1.1.1 |
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09:06:54 |
GMT |
54 |
2.028 |
GBP |
TRQX |
00553068264TRLO1.1.1 |
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09:07:12 |
GMT |
227 |
2.028 |
GBP |
BATE |
00553068467TRLO1.1.1 |
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09:14:38 |
GMT |
1041 |
2.028 |
GBP |
XLON |
00553072030TRLO1.1.1 |
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09:16:07 |
GMT |
153 |
2.028 |
GBP |
CHIX |
00553072570TRLO1.1.1 |
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09:21:42 |
GMT |
52 |
2.024 |
GBP |
TRQX |
00553074358TRLO1.1.1 |
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09:21:43 |
GMT |
48 |
2.024 |
GBP |
AQXE |
00553074359TRLO1.1.1 |
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09:22:40 |
GMT |
835 |
2.024 |
GBP |
XLON |
00553074604TRLO1.1.1 |
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09:27:22 |
GMT |
244 |
2.030 |
GBP |
BATE |
00553075882TRLO1.1.1 |
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09:30:29 |
GMT |
164 |
2.026 |
GBP |
CHIX |
00553076764TRLO1.1.1 |
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09:35:37 |
GMT |
48 |
2.028 |
GBP |
AQXE |
00553077978TRLO1.1.1 |
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09:43:07 |
GMT |
192 |
2.030 |
GBP |
XLON |
00553079786TRLO1.1.1 |
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09:43:07 |
GMT |
703 |
2.030 |
GBP |
XLON |
00553079787TRLO1.1.1 |
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09:43:40 |
GMT |
248 |
2.030 |
GBP |
BATE |
00553079959TRLO1.1.1 |
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09:47:00 |
GMT |
57 |
2.034 |
GBP |
TRQX |
00553080709TRLO1.1.1 |
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09:48:18 |
GMT |
173 |
2.036 |
GBP |
CHIX |
00553081033TRLO1.1.1 |
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09:49:13 |
GMT |
35 |
2.034 |
GBP |
AQXE |
00553081203TRLO1.1.1 |
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10:04:18 |
GMT |
242 |
2.032 |
GBP |
BATE |
00553083987TRLO1.1.1 |
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10:04:18 |
GMT |
8 |
2.032 |
GBP |
TRQX |
00553083991TRLO1.1.1 |
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10:04:18 |
GMT |
57 |
2.032 |
GBP |
TRQX |
00553083990TRLO1.1.1 |
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10:04:18 |
GMT |
979 |
2.032 |
GBP |
XLON |
00553083989TRLO1.1.1 |
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10:04:35 |
GMT |
150 |
2.032 |
GBP |
CHIX |
00553084042TRLO1.1.1 |
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10:13:44 |
GMT |
46 |
2.032 |
GBP |
AQXE |
00553085521TRLO1.1.1 |
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10:23:39 |
GMT |
946 |
2.030 |
GBP |
XLON |
00553086801TRLO1.1.1 |
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10:28:26 |
GMT |
15 |
2.032 |
GBP |
AQXE |
00553087519TRLO1.1.1 |
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10:28:26 |
GMT |
33 |
2.032 |
GBP |
AQXE |
00553087520TRLO1.1.1 |
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10:28:31 |
GMT |
15 |
2.032 |
GBP |
BATE |
00553087529TRLO1.1.1 |
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10:28:31 |
GMT |
41 |
2.032 |
GBP |
BATE |
00553087528TRLO1.1.1 |
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10:28:31 |
GMT |
244 |
2.032 |
GBP |
BATE |
00553087530TRLO1.1.1 |
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10:29:17 |
GMT |
67 |
2.028 |
GBP |
TRQX |
00553087614TRLO1.1.1 |
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10:30:47 |
GMT |
157 |
2.032 |
GBP |
CHIX |
00553087789TRLO1.1.1 |
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10:40:40 |
GMT |
222 |
2.028 |
GBP |
BATE |
00553089072TRLO1.1.1 |
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10:45:06 |
GMT |
1010 |
2.030 |
GBP |
XLON |
00553089936TRLO1.1.1 |
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10:45:06 |
GMT |
53 |
2.032 |
GBP |
TRQX |
00553089935TRLO1.1.1 |
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10:48:20 |
GMT |
160 |
2.032 |
GBP |
CHIX |
00553090377TRLO1.1.1 |
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10:54:06 |
GMT |
13 |
2.034 |
GBP |
AQXE |
00553091185TRLO1.1.1 |
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10:54:06 |
GMT |
34 |
2.034 |
GBP |
AQXE |
00553091184TRLO1.1.1 |
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10:57:26 |
GMT |
12 |
2.034 |
GBP |
BATE |
00553091653TRLO1.1.1 |
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10:57:26 |
GMT |
13 |
2.034 |
GBP |
BATE |
00553091654TRLO1.1.1 |
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10:57:26 |
GMT |
223 |
2.034 |
GBP |
BATE |
00553091655TRLO1.1.1 |
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11:00:49 |
GMT |
333 |
2.030 |
GBP |
XLON |
00553092091TRLO1.1.1 |
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11:00:49 |
GMT |
355 |
2.030 |
GBP |
XLON |
00553092092TRLO1.1.1 |
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11:00:49 |
GMT |
140 |
2.030 |
GBP |
XLON |
00553092093TRLO1.1.1 |
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11:01:04 |
GMT |
13 |
2.030 |
GBP |
AQXE |
00553092128TRLO1.1.1 |
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11:01:04 |
GMT |
26 |
2.032 |
GBP |
AQXE |
00553092129TRLO1.1.1 |
|
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11:01:16 |
GMT |
45 |
2.030 |
GBP |
TRQX |
00553092142TRLO1.1.1 |
|
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11:01:16 |
GMT |
13 |
2.032 |
GBP |
TRQX |
00553092143TRLO1.1.1 |
|
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11:02:53 |
GMT |
37 |
2.028 |
GBP |
CHIX |
00553092407TRLO1.1.1 |
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11:02:53 |
GMT |
46 |
2.028 |
GBP |
CHIX |
00553092408TRLO1.1.1 |
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11:02:53 |
GMT |
46 |
2.028 |
GBP |
CHIX |
00553092409TRLO1.1.1 |
|
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11:02:53 |
GMT |
37 |
2.028 |
GBP |
CHIX |
00553092410TRLO1.1.1 |
|
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11:12:15 |
GMT |
208 |
2.024 |
GBP |
BATE |
00553093856TRLO1.1.1 |
|
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11:16:24 |
GMT |
678 |
2.024 |
GBP |
XLON |
00553094395TRLO1.1.1 |
|
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11:16:24 |
GMT |
411 |
2.024 |
GBP |
XLON |
00553094396TRLO1.1.1 |
|
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11:17:13 |
GMT |
28 |
2.026 |
GBP |
AQXE |
00553094533TRLO1.1.1 |
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11:17:13 |
GMT |
47 |
2.026 |
GBP |
TRQX |
00553094534TRLO1.1.1 |
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11:17:21 |
GMT |
6 |
2.026 |
GBP |
AQXE |
00553094612TRLO1.1.1 |
|
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11:27:11 |
GMT |
142 |
2.024 |
GBP |
CHIX |
00553096174TRLO1.1.1 |
|
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11:28:04 |
GMT |
240 |
2.026 |
GBP |
BATE |
00553096317TRLO1.1.1 |
|
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11:30:06 |
GMT |
806 |
2.024 |
GBP |
XLON |
00553096578TRLO1.1.1 |
|
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11:31:48 |
GMT |
45 |
2.024 |
GBP |
TRQX |
00553096793TRLO1.1.1 |
|
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11:33:13 |
GMT |
1 |
2.024 |
GBP |
AQXE |
00553096953TRLO1.1.1 |
|
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11:33:13 |
GMT |
7 |
2.026 |
GBP |
AQXE |
00553096956TRLO1.1.1 |
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11:33:13 |
GMT |
18 |
2.026 |
GBP |
AQXE |
00553096954TRLO1.1.1 |
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11:33:13 |
GMT |
18 |
2.026 |
GBP |
AQXE |
00553096955TRLO1.1.1 |
|
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11:36:19 |
GMT |
156 |
2.022 |
GBP |
CHIX |
00553097244TRLO1.1.1 |
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11:47:55 |
GMT |
36 |
2.020 |
GBP |
AQXE |
00553098421TRLO1.1.1 |
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11:49:04 |
GMT |
48 |
2.018 |
GBP |
TRQX |
00553098540TRLO1.1.1 |
|
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11:50:33 |
GMT |
273 |
2.018 |
GBP |
BATE |
00553098741TRLO1.1.1 |
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11:54:53 |
GMT |
162 |
2.016 |
GBP |
CHIX |
00553099288TRLO1.1.1 |
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11:58:56 |
GMT |
877 |
2.014 |
GBP |
XLON |
00553099901TRLO1.1.1 |
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12:08:18 |
GMT |
33 |
2.018 |
GBP |
TRQX |
00553101289TRLO1.1.1 |
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12:08:18 |
GMT |
1030 |
2.018 |
GBP |
XLON |
00553101290TRLO1.1.1 |
|
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12:08:18 |
GMT |
14 |
2.018 |
GBP |
TRQX |
00553101291TRLO1.1.1 |
|
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12:09:17 |
GMT |
163 |
2.020 |
GBP |
CHIX |
00553101379TRLO1.1.1 |
|
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12:11:37 |
GMT |
282 |
2.018 |
GBP |
BATE |
00553101608TRLO1.1.1 |
|
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12:12:42 |
GMT |
44 |
2.016 |
GBP |
AQXE |
00553101732TRLO1.1.1 |
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12:13:42 |
GMT |
45 |
2.018 |
GBP |
TRQX |
00553101827TRLO1.1.1 |
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12:19:37 |
GMT |
788 |
2.016 |
GBP |
XLON |
00553102379TRLO1.1.1 |
|
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12:19:48 |
GMT |
267 |
2.016 |
GBP |
BATE |
00553102404TRLO1.1.1 |
|
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12:21:04 |
GMT |
133 |
2.018 |
GBP |
CHIX |
00553102500TRLO1.1.1 |
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12:24:21 |
GMT |
58 |
2.018 |
GBP |
TRQX |
00553102790TRLO1.1.1 |
|
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12:30:27 |
GMT |
114 |
2.018 |
GBP |
XLON |
00553103629TRLO1.1.1 |
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12:30:27 |
GMT |
648 |
2.018 |
GBP |
XLON |
00553103628TRLO1.1.1 |
|
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12:31:57 |
GMT |
141 |
2.018 |
GBP |
CHIX |
00553103761TRLO1.1.1 |
|
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12:33:53 |
GMT |
44 |
2.016 |
GBP |
AQXE |
00553103900TRLO1.1.1 |
|
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12:37:11 |
GMT |
273 |
2.018 |
GBP |
BATE |
00553104188TRLO1.1.1 |
|
|
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12:41:40 |
GMT |
47 |
2.016 |
GBP |
AQXE |
00553104534TRLO1.1.1 |
|
|
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12:42:58 |
GMT |
63 |
2.018 |
GBP |
TRQX |
00553104645TRLO1.1.1 |
|
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12:44:18 |
GMT |
150 |
2.018 |
GBP |
CHIX |
00553104923TRLO1.1.1 |
|
|
|
12:44:40 |
GMT |
481 |
2.018 |
GBP |
XLON |
00553104989TRLO1.1.1 |
|
|
|
12:44:40 |
GMT |
539 |
2.018 |
GBP |
XLON |
00553104988TRLO1.1.1 |
|
|
|
12:46:29 |
GMT |
240 |
2.018 |
GBP |
BATE |
00553105187TRLO1.1.1 |
|
|
|
12:57:19 |
GMT |
9 |
2.016 |
GBP |
AQXE |
00553106216TRLO1.1.1 |
|
|
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12:57:44 |
GMT |
57 |
2.018 |
GBP |
TRQX |
00553106307TRLO1.1.1 |
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|
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12:58:39 |
GMT |
8 |
2.016 |
GBP |
AQXE |
00553106436TRLO1.1.1 |
|
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12:58:56 |
GMT |
71 |
2.016 |
GBP |
CHIX |
00553106458TRLO1.1.1 |
|
|
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13:01:07 |
GMT |
45 |
2.016 |
GBP |
AQXE |
00553106779TRLO1.1.1 |
|
|
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13:06:47 |
GMT |
7 |
2.016 |
GBP |
XLON |
00553107454TRLO1.1.1 |
|
|
|
13:06:50 |
GMT |
1052 |
2.016 |
GBP |
XLON |
00553107457TRLO1.1.1 |
|
|
|
13:06:50 |
GMT |
204 |
2.016 |
GBP |
BATE |
00553107458TRLO1.1.1 |
|
|
|
13:07:07 |
GMT |
54 |
2.018 |
GBP |
TRQX |
00553107482TRLO1.1.1 |
|
|
|
13:07:42 |
GMT |
140 |
2.016 |
GBP |
CHIX |
00553107542TRLO1.1.1 |
|
|
|
13:08:47 |
GMT |
39 |
2.016 |
GBP |
AQXE |
00553107787TRLO1.1.1 |
|
|
|
13:15:09 |
GMT |
6 |
2.014 |
GBP |
XLON |
00553108640TRLO1.1.1 |
|
|
|
13:15:09 |
GMT |
871 |
2.014 |
GBP |
XLON |
00553108641TRLO1.1.1 |
|
|
|
13:18:10 |
GMT |
36 |
2.014 |
GBP |
AQXE |
00553109089TRLO1.1.1 |
|
|
|
13:18:54 |
GMT |
162 |
2.016 |
GBP |
CHIX |
00553109240TRLO1.1.1 |
|
|
|
13:19:39 |
GMT |
58 |
2.016 |
GBP |
TRQX |
00553109351TRLO1.1.1 |
|
|
|
13:20:38 |
GMT |
249 |
2.014 |
GBP |
BATE |
00553109508TRLO1.1.1 |
|
|
|
13:28:40 |
GMT |
292 |
2.014 |
GBP |
XLON |
00553110692TRLO1.1.1 |
|
|
|
13:28:40 |
GMT |
117 |
2.014 |
GBP |
XLON |
00553110694TRLO1.1.1 |
|
|
|
13:28:40 |
GMT |
617 |
2.014 |
GBP |
XLON |
00553110693TRLO1.1.1 |
|
|
|
13:29:00 |
GMT |
244 |
2.014 |
GBP |
BATE |
00553110750TRLO1.1.1 |
|
|
|
13:31:04 |
GMT |
38 |
2.014 |
GBP |
AQXE |
00553111041TRLO1.1.1 |
|
|
|
13:31:10 |
GMT |
84 |
2.014 |
GBP |
CHIX |
00553111064TRLO1.1.1 |
|
|
|
13:31:10 |
GMT |
96 |
2.014 |
GBP |
CHIX |
00553111063TRLO1.1.1 |
|
|
|
13:32:17 |
GMT |
7 |
2.014 |
GBP |
TRQX |
00553111218TRLO1.1.1 |
|
|
|
13:32:17 |
GMT |
11 |
2.014 |
GBP |
TRQX |
00553111217TRLO1.1.1 |
|
|
|
13:32:17 |
GMT |
2 |
2.014 |
GBP |
TRQX |
00553111220TRLO1.1.1 |
|
|
|
13:32:17 |
GMT |
37 |
2.014 |
GBP |
TRQX |
00553111219TRLO1.1.1 |
|
|
|
13:33:35 |
GMT |
208 |
2.014 |
GBP |
BATE |
00553111393TRLO1.1.1 |
|
|
|
13:34:46 |
GMT |
228 |
2.014 |
GBP |
XLON |
00553111582TRLO1.1.1 |
|
|
|
13:34:46 |
GMT |
590 |
2.014 |
GBP |
XLON |
00553111581TRLO1.1.1 |
|
|
|
13:36:45 |
GMT |
7 |
2.014 |
GBP |
AQXE |
00553111892TRLO1.1.1 |
|
|
|
13:36:45 |
GMT |
7 |
2.014 |
GBP |
AQXE |
00553111893TRLO1.1.1 |
|
|
|
13:36:45 |
GMT |
7 |
2.014 |
GBP |
AQXE |
00553111894TRLO1.1.1 |
|
|
|
13:36:45 |
GMT |
7 |
2.014 |
GBP |
AQXE |
00553111895TRLO1.1.1 |
|
|
|
13:36:45 |
GMT |
3 |
2.014 |
GBP |
AQXE |
00553111897TRLO1.1.1 |
|
|
|
13:36:45 |
GMT |
7 |
2.014 |
GBP |
AQXE |
00553111896TRLO1.1.1 |
|
|
|
13:36:55 |
GMT |
163 |
2.014 |
GBP |
CHIX |
00553111921TRLO1.1.1 |
|
|
|
13:38:53 |
GMT |
82 |
2.014 |
GBP |
BATE |
00553112368TRLO1.1.1 |
|
|
|
13:38:53 |
GMT |
195 |
2.014 |
GBP |
BATE |
00553112369TRLO1.1.1 |
|
|
|
13:39:42 |
GMT |
56 |
2.014 |
GBP |
TRQX |
00553112658TRLO1.1.1 |
|
|
|
13:39:45 |
GMT |
6 |
2.014 |
GBP |
AQXE |
00553112665TRLO1.1.1 |
|
|
|
13:39:45 |
GMT |
11 |
2.014 |
GBP |
AQXE |
00553112664TRLO1.1.1 |
|
|
|
13:39:45 |
GMT |
31 |
2.014 |
GBP |
AQXE |
00553112666TRLO1.1.1 |
|
|
|
13:39:57 |
GMT |
155 |
2.014 |
GBP |
XLON |
00553112708TRLO1.1.1 |
|
|
|
13:39:57 |
GMT |
574 |
2.014 |
GBP |
XLON |
00553112707TRLO1.1.1 |
|
|
|
13:43:15 |
GMT |
203 |
2.012 |
GBP |
BATE |
00553113492TRLO1.1.1 |
|
|
|
13:46:36 |
GMT |
9 |
2.010 |
GBP |
CHIX |
00553114175TRLO1.1.1 |
|
|
|
13:47:08 |
GMT |
523 |
2.012 |
GBP |
XLON |
00553114220TRLO1.1.1 |
|
|
|
13:47:08 |
GMT |
564 |
2.012 |
GBP |
XLON |
00553114221TRLO1.1.1 |
|
|
|
13:47:16 |
GMT |
9 |
2.012 |
GBP |
AQXE |
00553114240TRLO1.1.1 |
|
|
|
13:47:16 |
GMT |
27 |
2.012 |
GBP |
AQXE |
00553114239TRLO1.1.1 |
|
|
|
13:47:16 |
GMT |
8 |
2.012 |
GBP |
AQXE |
00553114241TRLO1.1.1 |
|
|
|
13:48:45 |
GMT |
181 |
2.012 |
GBP |
CHIX |
00553114415TRLO1.1.1 |
|
|
|
13:48:51 |
GMT |
63 |
2.012 |
GBP |
TRQX |
00553114421TRLO1.1.1 |
|
|
|
13:50:43 |
GMT |
2 |
2.012 |
GBP |
XLON |
00553114764TRLO1.1.1 |
|
|
|
13:50:43 |
GMT |
111 |
2.012 |
GBP |
XLON |
00553114763TRLO1.1.1 |
|
|
|
13:50:43 |
GMT |
715 |
2.012 |
GBP |
XLON |
00553114765TRLO1.1.1 |
|
|
|
13:51:03 |
GMT |
171 |
2.012 |
GBP |
CHIX |
00553114865TRLO1.1.1 |
|
|
|
13:51:23 |
GMT |
53 |
2.012 |
GBP |
TRQX |
00553114914TRLO1.1.1 |
|
|
|
13:51:37 |
GMT |
275 |
2.012 |
GBP |
BATE |
00553114934TRLO1.1.1 |
|
|
|
13:54:42 |
GMT |
46 |
2.012 |
GBP |
AQXE |
00553115494TRLO1.1.1 |
|
|
|
14:00:20 |
GMT |
261 |
2.012 |
GBP |
BATE |
00553116595TRLO1.1.1 |
|
|
|
14:02:09 |
GMT |
858 |
2.012 |
GBP |
XLON |
00553116869TRLO1.1.1 |
|
|
|
14:03:02 |
GMT |
178 |
2.012 |
GBP |
CHIX |
00553116970TRLO1.1.1 |
|
|
|
14:03:25 |
GMT |
17 |
2.012 |
GBP |
TRQX |
00553117023TRLO1.1.1 |
|
|
|
14:03:25 |
GMT |
2 |
2.012 |
GBP |
TRQX |
00553117025TRLO1.1.1 |
|
|
|
14:03:25 |
GMT |
31 |
2.012 |
GBP |
TRQX |
00553117024TRLO1.1.1 |
|
|
|
14:05:18 |
GMT |
44 |
2.012 |
GBP |
TRQX |
00553117297TRLO1.1.1 |
|
|
|
14:10:17 |
GMT |
42 |
2.010 |
GBP |
AQXE |
00553118069TRLO1.1.1 |
|
|
|
14:14:01 |
GMT |
177 |
2.016 |
GBP |
CHIX |
00553118675TRLO1.1.1 |
|
|
|
14:15:33 |
GMT |
903 |
2.014 |
GBP |
XLON |
00553118906TRLO1.1.1 |
|
|
|
14:18:03 |
GMT |
1 |
2.014 |
GBP |
BATE |
00553119425TRLO1.1.1 |
|
|
|
14:20:19 |
GMT |
243 |
2.014 |
GBP |
BATE |
00553119826TRLO1.1.1 |
|
|
|
14:20:19 |
GMT |
260 |
2.014 |
GBP |
BATE |
00553119827TRLO1.1.1 |
|
|
|
14:21:59 |
GMT |
1045 |
2.014 |
GBP |
XLON |
00553120334TRLO1.1.1 |
|
|
|
14:21:59 |
GMT |
50 |
2.014 |
GBP |
AQXE |
00553120335TRLO1.1.1 |
|
|
|
14:21:59 |
GMT |
66 |
2.014 |
GBP |
TRQX |
00553120336TRLO1.1.1 |
|
|
|
14:24:45 |
GMT |
167 |
2.014 |
GBP |
CHIX |
00553121187TRLO1.1.1 |
|
|
|
14:29:05 |
GMT |
33 |
2.014 |
GBP |
BATE |
00553122417TRLO1.1.1 |
|
|
|
14:31:43 |
GMT |
284 |
2.016 |
GBP |
BATE |
00553124136TRLO1.1.1 |
|
|
|
14:31:43 |
GMT |
44 |
2.016 |
GBP |
AQXE |
00553124137TRLO1.1.1 |
|
|
|
14:31:43 |
GMT |
970 |
2.016 |
GBP |
XLON |
00553124138TRLO1.1.1 |
|
|
|
14:31:43 |
GMT |
68 |
2.016 |
GBP |
TRQX |
00553124139TRLO1.1.1 |
|
|
|
14:33:41 |
GMT |
180 |
2.016 |
GBP |
CHIX |
00553125197TRLO1.1.1 |
|
|
|
14:34:56 |
GMT |
287 |
2.018 |
GBP |
XLON |
00553125868TRLO1.1.1 |
|
|
|
14:34:56 |
GMT |
802 |
2.018 |
GBP |
XLON |
00553125869TRLO1.1.1 |
|
|
|
14:35:27 |
GMT |
267 |
2.018 |
GBP |
BATE |
00553126057TRLO1.1.1 |
|
|
|
14:35:50 |
GMT |
53 |
2.018 |
GBP |
AQXE |
00553126168TRLO1.1.1 |
|
|
|
14:36:10 |
GMT |
15 |
2.018 |
GBP |
TRQX |
00553126282TRLO1.1.1 |
|
|
|
14:36:10 |
GMT |
42 |
2.018 |
GBP |
TRQX |
00553126281TRLO1.1.1 |
|
|
|
14:36:21 |
GMT |
182 |
2.018 |
GBP |
CHIX |
00553126503TRLO1.1.1 |
|
|
|
14:41:30 |
GMT |
288 |
2.022 |
GBP |
BATE |
00553128849TRLO1.1.1 |
|
|
|
14:41:42 |
GMT |
14 |
2.022 |
GBP |
XLON |
00553128937TRLO1.1.1 |
|
|
|
14:41:42 |
GMT |
373 |
2.022 |
GBP |
XLON |
00553128938TRLO1.1.1 |
|
|
|
14:41:42 |
GMT |
459 |
2.022 |
GBP |
XLON |
00553128939TRLO1.1.1 |
|
|
|
14:42:19 |
GMT |
154 |
2.020 |
GBP |
CHIX |
00553129223TRLO1.1.1 |
|
|
|
14:42:31 |
GMT |
58 |
2.020 |
GBP |
TRQX |
00553129375TRLO1.1.1 |
|
|
|
14:45:13 |
GMT |
47 |
2.018 |
GBP |
AQXE |
00553130740TRLO1.1.1 |
|
|
|
14:46:35 |
GMT |
56 |
2.018 |
GBP |
CHIX |
00553131287TRLO1.1.1 |
|
|
|
14:46:35 |
GMT |
30 |
2.018 |
GBP |
CHIX |
00553131290TRLO1.1.1 |
|
|
|
14:46:35 |
GMT |
55 |
2.018 |
GBP |
CHIX |
00553131289TRLO1.1.1 |
|
|
|
14:46:35 |
GMT |
67 |
2.018 |
GBP |
TRQX |
00553131291TRLO1.1.1 |
|
|
|
14:46:35 |
GMT |
19 |
2.016 |
GBP |
AQXE |
00553131293TRLO1.1.1 |
|
|
|
14:46:35 |
GMT |
37 |
2.016 |
GBP |
AQXE |
00553131292TRLO1.1.1 |
|
|
|
14:46:41 |
GMT |
965 |
2.016 |
GBP |
XLON |
00553131383TRLO1.1.1 |
|
|
|
14:52:38 |
GMT |
266 |
2.018 |
GBP |
BATE |
00553133895TRLO1.1.1 |
|
|
|
14:52:38 |
GMT |
38 |
2.018 |
GBP |
AQXE |
00553133896TRLO1.1.1 |
|
|
|
14:53:08 |
GMT |
56 |
2.018 |
GBP |
TRQX |
00553134060TRLO1.1.1 |
|
|
|
14:57:30 |
GMT |
14 |
2.018 |
GBP |
CHIX |
00553135856TRLO1.1.1 |
|
|
|
14:57:30 |
GMT |
22 |
2.018 |
GBP |
CHIX |
00553135857TRLO1.1.1 |
|
|
|
14:57:31 |
GMT |
908 |
2.018 |
GBP |
XLON |
00553135865TRLO1.1.1 |
|
|
|
14:59:50 |
GMT |
98 |
2.018 |
GBP |
CHIX |
00553136968TRLO1.1.1 |
|
|
|
15:00:10 |
GMT |
222 |
2.018 |
GBP |
BATE |
00553137110TRLO1.1.1 |
|
|
|
15:00:10 |
GMT |
812 |
2.018 |
GBP |
XLON |
00553137111TRLO1.1.1 |
|
|
|
15:01:09 |
GMT |
51 |
2.020 |
GBP |
TRQX |
00553137490TRLO1.1.1 |
|
|
|
15:02:04 |
GMT |
65 |
2.020 |
GBP |
CHIX |
00553137862TRLO1.1.1 |
|
|
|
15:02:04 |
GMT |
110 |
2.020 |
GBP |
CHIX |
00553137863TRLO1.1.1 |
|
|
|
15:03:30 |
GMT |
51 |
2.018 |
GBP |
AQXE |
00553138385TRLO1.1.1 |
|
|
|
15:05:37 |
GMT |
232 |
2.020 |
GBP |
BATE |
00553139115TRLO1.1.1 |
|
|
|
15:08:13 |
GMT |
402 |
2.020 |
GBP |
XLON |
00553139895TRLO1.1.1 |
|
|
|
15:08:13 |
GMT |
560 |
2.020 |
GBP |
XLON |
00553139896TRLO1.1.1 |
|
|
|
15:08:55 |
GMT |
53 |
2.020 |
GBP |
AQXE |
00553140147TRLO1.1.1 |
|
|
|
15:09:56 |
GMT |
60 |
2.018 |
GBP |
TRQX |
00553140567TRLO1.1.1 |
|
|
|
15:10:11 |
GMT |
177 |
2.018 |
GBP |
CHIX |
00553140698TRLO1.1.1 |
|
|
|
15:10:46 |
GMT |
289 |
2.018 |
GBP |
BATE |
00553141068TRLO1.1.1 |
|
|
|
15:15:13 |
GMT |
60 |
2.018 |
GBP |
TRQX |
00553142810TRLO1.1.1 |
|
|
|
15:15:47 |
GMT |
239 |
2.016 |
GBP |
BATE |
00553143064TRLO1.1.1 |
|
|
|
15:15:47 |
GMT |
965 |
2.016 |
GBP |
XLON |
00553143065TRLO1.1.1 |
|
|
|
15:15:56 |
GMT |
162 |
2.016 |
GBP |
CHIX |
00553143155TRLO1.1.1 |
|
|
|
15:19:39 |
GMT |
809 |
2.018 |
GBP |
XLON |
00553145213TRLO1.1.1 |
|
|
|
15:20:22 |
GMT |
50 |
2.018 |
GBP |
AQXE |
00553145425TRLO1.1.1 |
|
|
|
15:21:03 |
GMT |
48 |
2.018 |
GBP |
TRQX |
00553145642TRLO1.1.1 |
|
|
|
15:23:01 |
GMT |
270 |
2.018 |
GBP |
BATE |
00553146377TRLO1.1.1 |
|
|
|
15:25:29 |
GMT |
53 |
2.018 |
GBP |
AQXE |
00553148135TRLO1.1.1 |
|
|
|
15:27:08 |
GMT |
56 |
2.016 |
GBP |
TRQX |
00553148728TRLO1.1.1 |
|
|
|
15:27:08 |
GMT |
170 |
2.016 |
GBP |
CHIX |
00553148727TRLO1.1.1 |
|
|
|
15:27:19 |
GMT |
253 |
2.016 |
GBP |
XLON |
00553148768TRLO1.1.1 |
|
|
|
15:27:19 |
GMT |
265 |
2.016 |
GBP |
XLON |
00553148770TRLO1.1.1 |
|
|
|
15:27:19 |
GMT |
496 |
2.016 |
GBP |
XLON |
00553148769TRLO1.1.1 |
|
|
|
15:30:02 |
GMT |
148 |
2.018 |
GBP |
CHIX |
00553149733TRLO1.1.1 |
|
|
|
15:31:13 |
GMT |
75 |
2.018 |
GBP |
BATE |
00553150108TRLO1.1.1 |
|
|
|
15:31:13 |
GMT |
222 |
2.018 |
GBP |
BATE |
00553150107TRLO1.1.1 |
|
|
|
15:31:49 |
GMT |
52 |
2.016 |
GBP |
TRQX |
00553150362TRLO1.1.1 |
|
|
|
15:32:10 |
GMT |
956 |
2.016 |
GBP |
XLON |
00553150443TRLO1.1.1 |
|
|
|
15:34:38 |
GMT |
47 |
2.016 |
GBP |
AQXE |
00553151781TRLO1.1.1 |
|
|
|
15:34:38 |
GMT |
213 |
2.016 |
GBP |
BATE |
00553151782TRLO1.1.1 |
|
|
|
15:36:53 |
GMT |
486 |
2.018 |
GBP |
XLON |
00553153302TRLO1.1.1 |
|
|
|
15:36:53 |
GMT |
548 |
2.018 |
GBP |
XLON |
00553153301TRLO1.1.1 |
|
|
|
15:38:13 |
GMT |
148 |
2.018 |
GBP |
CHIX |
00553153813TRLO1.1.1 |
|
|
|
15:38:51 |
GMT |
52 |
2.018 |
GBP |
TRQX |
00553154093TRLO1.1.1 |
|
|
|
15:39:10 |
GMT |
46 |
2.018 |
GBP |
AQXE |
00553154193TRLO1.1.1 |
|
|
|
15:41:08 |
GMT |
271 |
2.020 |
GBP |
BATE |
00553155781TRLO1.1.1 |
|
|
|
15:41:13 |
GMT |
137 |
2.018 |
GBP |
CHIX |
00553155820TRLO1.1.1 |
|
|
|
15:41:35 |
GMT |
36 |
2.018 |
GBP |
AQXE |
00553156581TRLO1.1.1 |
|
|
|
15:42:47 |
GMT |
56 |
2.018 |
GBP |
TRQX |
00553157676TRLO1.1.1 |
|
|
|
15:43:37 |
GMT |
166 |
2.018 |
GBP |
CHIX |
00553157971TRLO1.1.1 |
|
|
|
15:44:59 |
GMT |
954 |
2.018 |
GBP |
XLON |
00553158699TRLO1.1.1 |
|
|
|
15:46:15 |
GMT |
33 |
2.018 |
GBP |
BATE |
00553159314TRLO1.1.1 |
|
|
|
15:48:17 |
GMT |
86 |
2.020 |
GBP |
BATE |
00553160906TRLO1.1.1 |
|
|
|
15:48:17 |
GMT |
191 |
2.020 |
GBP |
BATE |
00553160907TRLO1.1.1 |
|
|
|
15:48:18 |
GMT |
44 |
2.018 |
GBP |
AQXE |
00553160911TRLO1.1.1 |
|
|
|
15:48:20 |
GMT |
48 |
2.018 |
GBP |
TRQX |
00553160934TRLO1.1.1 |
|
|
|
15:50:48 |
GMT |
166 |
2.014 |
GBP |
XLON |
00553162117TRLO1.1.1 |
|
|
|
15:52:18 |
GMT |
974 |
2.016 |
GBP |
XLON |
00553162663TRLO1.1.1 |
|
|
|
15:53:52 |
GMT |
285 |
2.018 |
GBP |
BATE |
00553163146TRLO1.1.1 |
|
|
|
15:55:26 |
GMT |
47 |
2.020 |
GBP |
AQXE |
00553163741TRLO1.1.1 |
|
|
|
15:55:26 |
GMT |
8 |
2.020 |
GBP |
AQXE |
00553163742TRLO1.1.1 |
|
|
|
15:56:17 |
GMT |
392 |
2.020 |
GBP |
XLON |
00553163983TRLO1.1.1 |
|
|
|
15:56:17 |
GMT |
489 |
2.020 |
GBP |
XLON |
00553163984TRLO1.1.1 |
|
|
|
15:56:26 |
GMT |
199 |
2.018 |
GBP |
CHIX |
00553164051TRLO1.1.1 |
|
|
|
15:58:30 |
GMT |
126 |
2.018 |
GBP |
CHIX |
00553164755TRLO1.1.1 |
|
|
|
16:00:43 |
GMT |
298 |
2.020 |
GBP |
BATE |
00553166002TRLO1.1.1 |
|
|
|
16:01:14 |
GMT |
47 |
2.020 |
GBP |
AQXE |
00553166308TRLO1.1.1 |
|
|
|
16:03:59 |
GMT |
164 |
2.020 |
GBP |
XLON |
00553167684TRLO1.1.1 |
|
|
|
16:03:59 |
GMT |
439 |
2.020 |
GBP |
XLON |
00553167686TRLO1.1.1 |
|
|
|
16:03:59 |
GMT |
482 |
2.020 |
GBP |
XLON |
00553167685TRLO1.1.1 |
|
|
|
16:05:09 |
GMT |
176 |
2.018 |
GBP |
CHIX |
00553168003TRLO1.1.1 |
|
|
|
16:05:09 |
GMT |
63 |
2.018 |
GBP |
TRQX |
00553168005TRLO1.1.1 |
|
|
|
16:05:09 |
GMT |
114 |
2.018 |
GBP |
TRQX |
00553168004TRLO1.1.1 |
|
|
|
16:07:27 |
GMT |
256 |
2.020 |
GBP |
BATE |
00553168926TRLO1.1.1 |
|
|
|
16:08:35 |
GMT |
49 |
2.020 |
GBP |
AQXE |
00553169296TRLO1.1.1 |
|
|
|
16:09:25 |
GMT |
63 |
2.020 |
GBP |
TRQX |
00553169595TRLO1.1.1 |
|
|
|
16:09:53 |
GMT |
150 |
2.018 |
GBP |
CHIX |
00553169753TRLO1.1.1 |
|
|
|
16:09:53 |
GMT |
998 |
2.018 |
GBP |
XLON |
00553169754TRLO1.1.1 |
|
|
|
16:11:02 |
GMT |
285 |
2.016 |
GBP |
BATE |
00553170234TRLO1.1.1 |
|
|
|
16:12:47 |
GMT |
155 |
2.016 |
GBP |
CHIX |
00553171065TRLO1.1.1 |
|
|
|
16:13:37 |
GMT |
44 |
2.016 |
GBP |
AQXE |
00553171487TRLO1.1.1 |
|
|
|
16:13:53 |
GMT |
242 |
2.018 |
GBP |
XLON |
00553171563TRLO1.1.1 |
|
|
|
16:13:53 |
GMT |
693 |
2.018 |
GBP |
XLON |
00553171564TRLO1.1.1 |
|
|
|
16:14:30 |
GMT |
56 |
2.016 |
GBP |
TRQX |
00553171804TRLO1.1.1 |
|
|
|
16:15:09 |
GMT |
485 |
2.016 |
GBP |
CHIX |
00553172115TRLO1.1.1 |
|
|
|
16:15:32 |
GMT |
884 |
2.016 |
GBP |
BATE |
00553172334TRLO1.1.1 |
|
|
|
16:15:32 |
GMT |
2790 |
2.016 |
GBP |
XLON |
00553172335TRLO1.1.1 |
|
|
|
16:15:50 |
GMT |
6 |
2.018 |
GBP |
AQXE |
00553172452TRLO1.1.1 |
|
|
|
16:15:50 |
GMT |
146 |
2.018 |
GBP |
AQXE |
00553172451TRLO1.1.1 |
|
|
|
16:17:07 |
GMT |
153 |
2.016 |
GBP |
CHIX |
00553173153TRLO1.1.1 |
|
|
|
16:17:07 |
GMT |
183 |
2.016 |
GBP |
TRQX |
00553173154TRLO1.1.1 |
|
|
|
16:17:36 |
GMT |
1156 |
2.016 |
GBP |
XLON |
00553173411TRLO1.1.1 |
|
|
|
16:17:40 |
GMT |
42 |
2.016 |
GBP |
AQXE |
00553173434TRLO1.1.1 |
|
|
|
16:17:41 |
GMT |
241 |
2.016 |
GBP |
BATE |
00553173448TRLO1.1.1 |
|
|
|
16:19:44 |
GMT |
20 |
2.018 |
GBP |
TRQX |
00553174524TRLO1.1.1 |
|
|
|
16:19:44 |
GMT |
135 |
2.018 |
GBP |
CHIX |
00553174523TRLO1.1.1 |
|
|
|
16:20:08 |
GMT |
247 |
2.020 |
GBP |
BATE |
00553174722TRLO1.1.1 |
|
|
|
16:20:42 |
GMT |
34 |
2.020 |
GBP |
AQXE |
00553175001TRLO1.1.1 |
|
|
|
16:20:48 |
GMT |
148 |
2.020 |
GBP |
XLON |
00553175036TRLO1.1.1 |
|
|
|
16:20:48 |
GMT |
676 |
2.020 |
GBP |
XLON |
00553175035TRLO1.1.1 |
|
|
|
16:23:08 |
GMT |
37 |
2.020 |
GBP |
AQXE |
00553176002TRLO1.1.1 |
|
|
|
16:23:08 |
GMT |
76 |
2.018 |
GBP |
TRQX |
00553176004TRLO1.1.1 |
|
|
|
16:23:08 |
GMT |
147 |
2.018 |
GBP |
CHIX |
00553176003TRLO1.1.1 |
|
|
|
16:23:33 |
GMT |
164 |
2.020 |
GBP |
XLON |
00553176182TRLO1.1.1 |
|
|
|
16:23:33 |
GMT |
440 |
2.020 |
GBP |
XLON |
00553176183TRLO1.1.1 |
|
|
|
16:23:33 |
GMT |
276 |
2.020 |
GBP |
XLON |
00553176184TRLO1.1.1 |
|
|
|
16:23:47 |
GMT |
212 |
2.016 |
GBP |
BATE |
00553176259TRLO1.1.1 |
|
|
|
16:25:23 |
GMT |
170 |
2.018 |
GBP |
CHIX |
00553177326TRLO1.1.1 |
|
|
|
16:25:26 |
GMT |
41 |
2.018 |
GBP |
AQXE |
00553177349TRLO1.1.1 |
|
|
|
16:25:30 |
GMT |
275 |
2.020 |
GBP |
XLON |
00553177368TRLO1.1.1 |
|
|
|
16:25:30 |
GMT |
356 |
2.020 |
GBP |
XLON |
00553177369TRLO1.1.1 |
|
|
|
16:25:42 |
GMT |
3 |
2.018 |
GBP |
BATE |
00553177436TRLO1.1.1 |
|
|
|
16:25:42 |
GMT |
211 |
2.018 |
GBP |
BATE |
00553177435TRLO1.1.1 |
|
|
|
16:28:01 |
GMT |
50 |
2.016 |
GBP |
TRQX |
00553178813TRLO1.1.1 |
|
|
|
16:28:41 |
GMT |
28 |
2.016 |
GBP |
TRQX |
00553179016TRLO1.1.1 |
|
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