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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29 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 74,730 ordinary shares of USD 0.0124 each in the capital of the Company (the 'Shares') on 28 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 40,915,945 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 953,372,620 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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28 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 |
47,867 |
2.0263 |
2.0100 |
2.0460 |
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CBOE CXE |
8,418 |
2.0264 |
2.0080 |
2.0480 |
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CBOE BXE |
13,215 |
2.0270 |
2.0080 |
2.0480 |
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Turquoise Services Limited |
2,981 |
2.0268 |
2.0100 |
2.0480 |
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Aquis Exchange |
2,249 |
2.0270 |
2.0100 |
2.0480 |
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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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08:19:14 |
GMT |
269 |
2.020 |
GBP |
BATE |
00553207674TRLO1.1.1 |
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08:19:20 |
GMT |
1045 |
2.020 |
GBP |
XLON |
00553207688TRLO1.1.1 |
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08:19:24 |
GMT |
182 |
2.020 |
GBP |
CHIX |
00553207703TRLO1.1.1 |
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08:19:41 |
GMT |
44 |
2.020 |
GBP |
AQXE |
00553207762TRLO1.1.1 |
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08:21:03 |
GMT |
62 |
2.020 |
GBP |
TRQX |
00553208124TRLO1.1.1 |
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08:33:31 |
GMT |
54 |
2.020 |
GBP |
TRQX |
00553210912TRLO1.1.1 |
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08:33:49 |
GMT |
255 |
2.016 |
GBP |
BATE |
00553210978TRLO1.1.1 |
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08:34:35 |
GMT |
158 |
2.008 |
GBP |
CHIX |
00553211164TRLO1.1.1 |
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08:35:24 |
GMT |
44 |
2.010 |
GBP |
AQXE |
00553211335TRLO1.1.1 |
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08:41:54 |
GMT |
921 |
2.014 |
GBP |
XLON |
00553212922TRLO1.1.1 |
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08:50:56 |
GMT |
17 |
2.020 |
GBP |
XLON |
00553215751TRLO1.1.1 |
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08:50:56 |
GMT |
338 |
2.020 |
GBP |
XLON |
00553215752TRLO1.1.1 |
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08:50:56 |
GMT |
535 |
2.020 |
GBP |
XLON |
00553215750TRLO1.1.1 |
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08:55:19 |
GMT |
60 |
2.028 |
GBP |
TRQX |
00553217237TRLO1.1.1 |
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08:55:19 |
GMT |
56 |
2.024 |
GBP |
CHIX |
00553217240TRLO1.1.1 |
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08:55:19 |
GMT |
2 |
2.024 |
GBP |
CHIX |
00553217241TRLO1.1.1 |
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08:57:12 |
GMT |
44 |
2.030 |
GBP |
AQXE |
00553217647TRLO1.1.1 |
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09:01:04 |
GMT |
184 |
2.026 |
GBP |
CHIX |
00553218839TRLO1.1.1 |
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09:01:07 |
GMT |
2 |
2.026 |
GBP |
BATE |
00553218850TRLO1.1.1 |
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09:01:07 |
GMT |
55 |
2.026 |
GBP |
BATE |
00553218849TRLO1.1.1 |
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09:01:07 |
GMT |
240 |
2.026 |
GBP |
BATE |
00553218851TRLO1.1.1 |
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09:07:31 |
GMT |
971 |
2.036 |
GBP |
XLON |
00553220527TRLO1.1.1 |
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09:12:38 |
GMT |
49 |
2.036 |
GBP |
AQXE |
00553221653TRLO1.1.1 |
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09:12:38 |
GMT |
146 |
2.036 |
GBP |
CHIX |
00553221652TRLO1.1.1 |
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09:12:39 |
GMT |
3 |
2.032 |
GBP |
BATE |
00553221655TRLO1.1.1 |
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09:12:39 |
GMT |
67 |
2.032 |
GBP |
BATE |
00553221654TRLO1.1.1 |
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09:12:39 |
GMT |
217 |
2.032 |
GBP |
BATE |
00553221656TRLO1.1.1 |
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09:12:43 |
GMT |
66 |
2.032 |
GBP |
TRQX |
00553221659TRLO1.1.1 |
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09:23:37 |
GMT |
53 |
2.028 |
GBP |
TRQX |
00553224358TRLO1.1.1 |
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09:24:02 |
GMT |
90 |
2.028 |
GBP |
XLON |
00553224536TRLO1.1.1 |
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09:24:02 |
GMT |
3 |
2.028 |
GBP |
XLON |
00553224537TRLO1.1.1 |
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09:24:02 |
GMT |
828 |
2.028 |
GBP |
XLON |
00553224538TRLO1.1.1 |
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09:25:40 |
GMT |
202 |
2.028 |
GBP |
BATE |
00553224941TRLO1.1.1 |
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09:28:42 |
GMT |
47 |
2.028 |
GBP |
AQXE |
00553225913TRLO1.1.1 |
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09:33:48 |
GMT |
184 |
2.028 |
GBP |
CHIX |
00553226840TRLO1.1.1 |
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09:40:51 |
GMT |
55 |
2.030 |
GBP |
TRQX |
00553228248TRLO1.1.1 |
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09:41:40 |
GMT |
262 |
2.036 |
GBP |
BATE |
00553228481TRLO1.1.1 |
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09:42:49 |
GMT |
24 |
2.036 |
GBP |
XLON |
00553228724TRLO1.1.1 |
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09:42:49 |
GMT |
739 |
2.036 |
GBP |
XLON |
00553228723TRLO1.1.1 |
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09:42:49 |
GMT |
109 |
2.036 |
GBP |
XLON |
00553228725TRLO1.1.1 |
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09:50:31 |
GMT |
132 |
2.036 |
GBP |
CHIX |
00553230263TRLO1.1.1 |
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09:50:31 |
GMT |
47 |
2.034 |
GBP |
AQXE |
00553230264TRLO1.1.1 |
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10:00:42 |
GMT |
52 |
2.028 |
GBP |
TRQX |
00553232476TRLO1.1.1 |
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10:04:05 |
GMT |
264 |
2.028 |
GBP |
BATE |
00553233191TRLO1.1.1 |
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10:04:23 |
GMT |
953 |
2.028 |
GBP |
XLON |
00553233233TRLO1.1.1 |
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10:08:26 |
GMT |
150 |
2.032 |
GBP |
CHIX |
00553234021TRLO1.1.1 |
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10:13:18 |
GMT |
40 |
2.032 |
GBP |
AQXE |
00553235295TRLO1.1.1 |
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10:19:57 |
GMT |
53 |
2.028 |
GBP |
TRQX |
00553236467TRLO1.1.1 |
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10:25:50 |
GMT |
951 |
2.026 |
GBP |
XLON |
00553237578TRLO1.1.1 |
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10:26:38 |
GMT |
271 |
2.026 |
GBP |
BATE |
00553237649TRLO1.1.1 |
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10:29:04 |
GMT |
49 |
2.024 |
GBP |
AQXE |
00553238041TRLO1.1.1 |
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10:29:09 |
GMT |
142 |
2.022 |
GBP |
CHIX |
00553238070TRLO1.1.1 |
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10:40:38 |
GMT |
56 |
2.022 |
GBP |
TRQX |
00553240404TRLO1.1.1 |
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10:45:09 |
GMT |
242 |
2.020 |
GBP |
BATE |
00553241439TRLO1.1.1 |
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10:45:37 |
GMT |
812 |
2.020 |
GBP |
XLON |
00553241492TRLO1.1.1 |
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10:46:59 |
GMT |
184 |
2.020 |
GBP |
CHIX |
00553241764TRLO1.1.1 |
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10:48:32 |
GMT |
46 |
2.020 |
GBP |
AQXE |
00553242080TRLO1.1.1 |
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10:53:47 |
GMT |
47 |
2.016 |
GBP |
TRQX |
00553242991TRLO1.1.1 |
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10:57:24 |
GMT |
6 |
2.016 |
GBP |
BATE |
00553243795TRLO1.1.1 |
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10:57:24 |
GMT |
225 |
2.016 |
GBP |
BATE |
00553243796TRLO1.1.1 |
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10:58:03 |
GMT |
928 |
2.016 |
GBP |
XLON |
00553244004TRLO1.1.1 |
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11:01:59 |
GMT |
40 |
2.016 |
GBP |
AQXE |
00553244901TRLO1.1.1 |
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11:06:26 |
GMT |
54 |
2.016 |
GBP |
TRQX |
00553245822TRLO1.1.1 |
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11:07:37 |
GMT |
170 |
2.018 |
GBP |
CHIX |
00553246080TRLO1.1.1 |
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11:14:55 |
GMT |
846 |
2.014 |
GBP |
XLON |
00553247728TRLO1.1.1 |
|
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11:18:15 |
GMT |
125 |
2.014 |
GBP |
CHIX |
00553248309TRLO1.1.1 |
|
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11:19:16 |
GMT |
2 |
2.014 |
GBP |
BATE |
00553248468TRLO1.1.1 |
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11:19:16 |
GMT |
60 |
2.014 |
GBP |
BATE |
00553248467TRLO1.1.1 |
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11:19:16 |
GMT |
62 |
2.014 |
GBP |
BATE |
00553248469TRLO1.1.1 |
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11:19:16 |
GMT |
16 |
2.014 |
GBP |
BATE |
00553248472TRLO1.1.1 |
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11:19:16 |
GMT |
62 |
2.014 |
GBP |
BATE |
00553248470TRLO1.1.1 |
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11:19:16 |
GMT |
62 |
2.014 |
GBP |
BATE |
00553248471TRLO1.1.1 |
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11:20:52 |
GMT |
40 |
2.014 |
GBP |
AQXE |
00553248740TRLO1.1.1 |
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11:21:49 |
GMT |
48 |
2.014 |
GBP |
TRQX |
00553248926TRLO1.1.1 |
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11:29:20 |
GMT |
890 |
2.012 |
GBP |
XLON |
00553250256TRLO1.1.1 |
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11:29:31 |
GMT |
143 |
2.010 |
GBP |
CHIX |
00553250288TRLO1.1.1 |
|
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11:33:03 |
GMT |
38 |
2.012 |
GBP |
AQXE |
00553250977TRLO1.1.1 |
|
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11:35:45 |
GMT |
214 |
2.008 |
GBP |
BATE |
00553251483TRLO1.1.1 |
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11:38:29 |
GMT |
22 |
2.010 |
GBP |
TRQX |
00553251883TRLO1.1.1 |
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11:38:29 |
GMT |
26 |
2.010 |
GBP |
TRQX |
00553251882TRLO1.1.1 |
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11:50:28 |
GMT |
154 |
2.008 |
GBP |
CHIX |
00553255428TRLO1.1.1 |
|
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11:50:32 |
GMT |
231 |
2.008 |
GBP |
BATE |
00553255433TRLO1.1.1 |
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11:58:13 |
GMT |
53 |
2.010 |
GBP |
AQXE |
00553258052TRLO1.1.1 |
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11:58:41 |
GMT |
1013 |
2.010 |
GBP |
XLON |
00553258179TRLO1.1.1 |
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12:01:35 |
GMT |
3 |
2.014 |
GBP |
TRQX |
00553259773TRLO1.1.1 |
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12:01:35 |
GMT |
45 |
2.014 |
GBP |
TRQX |
00553259774TRLO1.1.1 |
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12:05:13 |
GMT |
1000 |
2.018 |
GBP |
XLON |
00553261654TRLO1.1.1 |
|
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12:06:36 |
GMT |
163 |
2.018 |
GBP |
CHIX |
00553262348TRLO1.1.1 |
|
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12:06:50 |
GMT |
242 |
2.018 |
GBP |
BATE |
00553262456TRLO1.1.1 |
|
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12:08:03 |
GMT |
5 |
2.018 |
GBP |
AQXE |
00553263253TRLO1.1.1 |
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12:08:03 |
GMT |
30 |
2.018 |
GBP |
AQXE |
00553263254TRLO1.1.1 |
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12:10:39 |
GMT |
29 |
2.018 |
GBP |
TRQX |
00553264356TRLO1.1.1 |
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12:10:39 |
GMT |
31 |
2.018 |
GBP |
TRQX |
00553264357TRLO1.1.1 |
|
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12:13:58 |
GMT |
249 |
2.018 |
GBP |
BATE |
00553265536TRLO1.1.1 |
|
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12:18:43 |
GMT |
147 |
2.022 |
GBP |
CHIX |
00553267668TRLO1.1.1 |
|
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12:21:57 |
GMT |
43 |
2.022 |
GBP |
AQXE |
00553268793TRLO1.1.1 |
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12:21:57 |
GMT |
1 |
2.022 |
GBP |
AQXE |
00553268794TRLO1.1.1 |
|
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12:30:31 |
GMT |
889 |
2.020 |
GBP |
XLON |
00553271958TRLO1.1.1 |
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12:33:26 |
GMT |
154 |
2.020 |
GBP |
CHIX |
00553273123TRLO1.1.1 |
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12:34:24 |
GMT |
66 |
2.020 |
GBP |
TRQX |
00553273444TRLO1.1.1 |
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12:35:39 |
GMT |
2 |
2.020 |
GBP |
BATE |
00553273936TRLO1.1.1 |
|
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12:35:39 |
GMT |
36 |
2.020 |
GBP |
BATE |
00553273935TRLO1.1.1 |
|
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12:35:39 |
GMT |
232 |
2.020 |
GBP |
BATE |
00553273937TRLO1.1.1 |
|
|
|
12:36:03 |
GMT |
396 |
2.020 |
GBP |
XLON |
00553274103TRLO1.1.1 |
|
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12:36:03 |
GMT |
19 |
2.020 |
GBP |
XLON |
00553274106TRLO1.1.1 |
|
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12:36:03 |
GMT |
31 |
2.020 |
GBP |
XLON |
00553274104TRLO1.1.1 |
|
|
|
12:36:03 |
GMT |
589 |
2.020 |
GBP |
XLON |
00553274105TRLO1.1.1 |
|
|
|
12:36:10 |
GMT |
42 |
2.022 |
GBP |
AQXE |
00553274138TRLO1.1.1 |
|
|
|
12:40:31 |
GMT |
63 |
2.020 |
GBP |
TRQX |
00553276166TRLO1.1.1 |
|
|
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12:47:24 |
GMT |
180 |
2.022 |
GBP |
CHIX |
00553278668TRLO1.1.1 |
|
|
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12:47:25 |
GMT |
40 |
2.022 |
GBP |
AQXE |
00553278673TRLO1.1.1 |
|
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12:47:46 |
GMT |
273 |
2.022 |
GBP |
BATE |
00553278782TRLO1.1.1 |
|
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12:54:51 |
GMT |
810 |
2.022 |
GBP |
XLON |
00553281724TRLO1.1.1 |
|
|
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12:54:51 |
GMT |
45 |
2.022 |
GBP |
XLON |
00553281725TRLO1.1.1 |
|
|
|
12:54:51 |
GMT |
63 |
2.022 |
GBP |
TRQX |
00553281726TRLO1.1.1 |
|
|
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13:01:36 |
GMT |
134 |
2.022 |
GBP |
CHIX |
00553284377TRLO1.1.1 |
|
|
|
13:04:55 |
GMT |
2 |
2.022 |
GBP |
XLON |
00553285530TRLO1.1.1 |
|
|
|
13:04:55 |
GMT |
37 |
2.022 |
GBP |
XLON |
00553285531TRLO1.1.1 |
|
|
|
13:04:55 |
GMT |
2 |
2.022 |
GBP |
XLON |
00553285532TRLO1.1.1 |
|
|
|
13:04:55 |
GMT |
37 |
2.022 |
GBP |
XLON |
00553285533TRLO1.1.1 |
|
|
|
13:04:55 |
GMT |
37 |
2.022 |
GBP |
XLON |
00553285534TRLO1.1.1 |
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13:04:55 |
GMT |
2 |
2.022 |
GBP |
XLON |
00553285535TRLO1.1.1 |
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13:04:55 |
GMT |
37 |
2.022 |
GBP |
XLON |
00553285537TRLO1.1.1 |
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13:04:55 |
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2 |
2.022 |
GBP |
XLON |
00553285538TRLO1.1.1 |
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13:04:55 |
GMT |
37 |
2.022 |
GBP |
XLON |
00553285539TRLO1.1.1 |
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13:04:55 |
GMT |
2 |
2.022 |
GBP |
XLON |
00553285540TRLO1.1.1 |
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13:04:55 |
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37 |
2.022 |
GBP |
XLON |
00553285541TRLO1.1.1 |
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13:04:55 |
GMT |
2 |
2.022 |
GBP |
XLON |
00553285542TRLO1.1.1 |
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13:04:55 |
GMT |
21 |
2.022 |
GBP |
XLON |
00553285543TRLO1.1.1 |
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13:04:57 |
GMT |
289 |
2.024 |
GBP |
BATE |
00553285556TRLO1.1.1 |
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13:04:57 |
GMT |
545 |
2.022 |
GBP |
XLON |
00553285561TRLO1.1.1 |
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13:05:05 |
GMT |
44 |
2.024 |
GBP |
AQXE |
00553285619TRLO1.1.1 |
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13:10:02 |
GMT |
64 |
2.024 |
GBP |
TRQX |
00553287756TRLO1.1.1 |
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13:12:18 |
GMT |
166 |
2.020 |
GBP |
CHIX |
00553288823TRLO1.1.1 |
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13:13:43 |
GMT |
437 |
2.020 |
GBP |
XLON |
00553289368TRLO1.1.1 |
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13:13:43 |
GMT |
443 |
2.020 |
GBP |
XLON |
00553289367TRLO1.1.1 |
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13:14:46 |
GMT |
12 |
2.020 |
GBP |
BATE |
00553289815TRLO1.1.1 |
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13:14:46 |
GMT |
1 |
2.020 |
GBP |
BATE |
00553289816TRLO1.1.1 |
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13:14:46 |
GMT |
217 |
2.020 |
GBP |
BATE |
00553289817TRLO1.1.1 |
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13:21:04 |
GMT |
5 |
2.020 |
GBP |
AQXE |
00553292376TRLO1.1.1 |
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13:21:04 |
GMT |
5 |
2.020 |
GBP |
AQXE |
00553292377TRLO1.1.1 |
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13:21:04 |
GMT |
40 |
2.020 |
GBP |
AQXE |
00553292378TRLO1.1.1 |
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13:23:07 |
GMT |
26 |
2.020 |
GBP |
TRQX |
00553293236TRLO1.1.1 |
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13:23:07 |
GMT |
38 |
2.020 |
GBP |
TRQX |
00553293237TRLO1.1.1 |
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13:28:12 |
GMT |
40 |
2.022 |
GBP |
XLON |
00553295562TRLO1.1.1 |
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13:28:12 |
GMT |
239 |
2.022 |
GBP |
XLON |
00553295564TRLO1.1.1 |
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13:28:12 |
GMT |
679 |
2.022 |
GBP |
XLON |
00553295563TRLO1.1.1 |
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13:31:27 |
GMT |
286 |
2.022 |
GBP |
BATE |
00553297255TRLO1.1.1 |
|
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13:31:45 |
GMT |
38 |
2.020 |
GBP |
AQXE |
00553297437TRLO1.1.1 |
|
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13:31:45 |
GMT |
191 |
2.020 |
GBP |
CHIX |
00553297438TRLO1.1.1 |
|
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13:35:03 |
GMT |
133 |
2.020 |
GBP |
CHIX |
00553299543TRLO1.1.1 |
|
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13:35:22 |
GMT |
38 |
2.020 |
GBP |
AQXE |
00553299681TRLO1.1.1 |
|
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13:36:35 |
GMT |
956 |
2.020 |
GBP |
XLON |
00553300163TRLO1.1.1 |
|
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13:37:37 |
GMT |
249 |
2.020 |
GBP |
BATE |
00553300607TRLO1.1.1 |
|
|
|
13:37:37 |
GMT |
71 |
2.020 |
GBP |
TRQX |
00553300608TRLO1.1.1 |
|
|
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13:38:18 |
GMT |
140 |
2.020 |
GBP |
CHIX |
00553300947TRLO1.1.1 |
|
|
|
13:40:02 |
GMT |
367 |
2.018 |
GBP |
XLON |
00553302041TRLO1.1.1 |
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13:40:02 |
GMT |
604 |
2.018 |
GBP |
XLON |
00553302040TRLO1.1.1 |
|
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13:40:36 |
GMT |
267 |
2.018 |
GBP |
BATE |
00553302295TRLO1.1.1 |
|
|
|
13:41:11 |
GMT |
53 |
2.018 |
GBP |
TRQX |
00553302496TRLO1.1.1 |
|
|
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13:43:18 |
GMT |
38 |
2.018 |
GBP |
AQXE |
00553303469TRLO1.1.1 |
|
|
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13:46:16 |
GMT |
166 |
2.016 |
GBP |
CHIX |
00553305165TRLO1.1.1 |
|
|
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13:47:24 |
GMT |
50 |
2.018 |
GBP |
AQXE |
00553305823TRLO1.1.1 |
|
|
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13:48:31 |
GMT |
60 |
2.018 |
GBP |
XLON |
00553306254TRLO1.1.1 |
|
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13:48:31 |
GMT |
16 |
2.018 |
GBP |
XLON |
00553306256TRLO1.1.1 |
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13:48:31 |
GMT |
1063 |
2.018 |
GBP |
XLON |
00553306255TRLO1.1.1 |
|
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13:48:36 |
GMT |
71 |
2.018 |
GBP |
TRQX |
00553306309TRLO1.1.1 |
|
|
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13:49:27 |
GMT |
132 |
2.016 |
GBP |
CHIX |
00553306635TRLO1.1.1 |
|
|
|
13:49:30 |
GMT |
284 |
2.016 |
GBP |
BATE |
00553306659TRLO1.1.1 |
|
|
|
13:53:03 |
GMT |
55 |
2.018 |
GBP |
TRQX |
00553308297TRLO1.1.1 |
|
|
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13:54:58 |
GMT |
50 |
2.016 |
GBP |
AQXE |
00553309182TRLO1.1.1 |
|
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|
13:54:58 |
GMT |
232 |
2.016 |
GBP |
BATE |
00553309183TRLO1.1.1 |
|
|
|
13:54:58 |
GMT |
911 |
2.016 |
GBP |
XLON |
00553309184TRLO1.1.1 |
|
|
|
14:00:46 |
GMT |
164 |
2.016 |
GBP |
CHIX |
00553312066TRLO1.1.1 |
|
|
|
14:04:59 |
GMT |
7 |
2.016 |
GBP |
XLON |
00553314383TRLO1.1.1 |
|
|
|
14:04:59 |
GMT |
1 |
2.016 |
GBP |
XLON |
00553314384TRLO1.1.1 |
|
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14:04:59 |
GMT |
193 |
2.016 |
GBP |
XLON |
00553314386TRLO1.1.1 |
|
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|
14:04:59 |
GMT |
696 |
2.016 |
GBP |
XLON |
00553314385TRLO1.1.1 |
|
|
|
14:05:17 |
GMT |
260 |
2.016 |
GBP |
BATE |
00553314535TRLO1.1.1 |
|
|
|
14:10:00 |
GMT |
135 |
2.016 |
GBP |
CHIX |
00553316933TRLO1.1.1 |
|
|
|
14:14:00 |
GMT |
50 |
2.014 |
GBP |
AQXE |
00553319097TRLO1.1.1 |
|
|
|
14:14:00 |
GMT |
64 |
2.014 |
GBP |
TRQX |
00553319098TRLO1.1.1 |
|
|
|
14:19:10 |
GMT |
147 |
2.010 |
GBP |
CHIX |
00553322139TRLO1.1.1 |
|
|
|
14:19:10 |
GMT |
11 |
2.010 |
GBP |
TRQX |
00553322142TRLO1.1.1 |
|
|
|
14:19:10 |
GMT |
39 |
2.010 |
GBP |
TRQX |
00553322141TRLO1.1.1 |
|
|
|
14:19:32 |
GMT |
215 |
2.010 |
GBP |
BATE |
00553322438TRLO1.1.1 |
|
|
|
14:19:32 |
GMT |
56 |
2.012 |
GBP |
BATE |
00553322439TRLO1.1.1 |
|
|
|
14:19:57 |
GMT |
2 |
2.010 |
GBP |
XLON |
00553322689TRLO1.1.1 |
|
|
|
14:19:57 |
GMT |
41 |
2.010 |
GBP |
XLON |
00553322687TRLO1.1.1 |
|
|
|
14:19:57 |
GMT |
866 |
2.010 |
GBP |
XLON |
00553322690TRLO1.1.1 |
|
|
|
14:21:50 |
GMT |
48 |
2.012 |
GBP |
AQXE |
00553323692TRLO1.1.1 |
|
|
|
14:27:12 |
GMT |
60 |
2.010 |
GBP |
TRQX |
00553327182TRLO1.1.1 |
|
|
|
14:28:10 |
GMT |
22 |
2.010 |
GBP |
BATE |
00553327965TRLO1.1.1 |
|
|
|
14:28:10 |
GMT |
3 |
2.010 |
GBP |
BATE |
00553327967TRLO1.1.1 |
|
|
|
14:28:10 |
GMT |
39 |
2.010 |
GBP |
BATE |
00553327966TRLO1.1.1 |
|
|
|
14:28:10 |
GMT |
187 |
2.010 |
GBP |
BATE |
00553327968TRLO1.1.1 |
|
|
|
14:29:54 |
GMT |
119 |
2.010 |
GBP |
XLON |
00553328862TRLO1.1.1 |
|
|
|
14:29:54 |
GMT |
891 |
2.010 |
GBP |
XLON |
00553328863TRLO1.1.1 |
|
|
|
14:30:48 |
GMT |
6 |
2.012 |
GBP |
AQXE |
00553332374TRLO1.1.1 |
|
|
|
14:30:48 |
GMT |
11 |
2.012 |
GBP |
AQXE |
00553332373TRLO1.1.1 |
|
|
|
14:30:48 |
GMT |
33 |
2.012 |
GBP |
AQXE |
00553332375TRLO1.1.1 |
|
|
|
14:30:55 |
GMT |
1 |
2.010 |
GBP |
CHIX |
00553332536TRLO1.1.1 |
|
|
|
14:33:00 |
GMT |
151 |
2.012 |
GBP |
CHIX |
00553336716TRLO1.1.1 |
|
|
|
14:33:34 |
GMT |
1203 |
2.012 |
GBP |
XLON |
00553337386TRLO1.1.1 |
|
|
|
14:36:15 |
GMT |
205 |
2.014 |
GBP |
CHIX |
00553341603TRLO1.1.1 |
|
|
|
14:36:15 |
GMT |
34 |
2.014 |
GBP |
AQXE |
00553341604TRLO1.1.1 |
|
|
|
14:36:15 |
GMT |
71 |
2.014 |
GBP |
TRQX |
00553341605TRLO1.1.1 |
|
|
|
14:36:20 |
GMT |
293 |
2.014 |
GBP |
BATE |
00553341732TRLO1.1.1 |
|
|
|
14:37:49 |
GMT |
681 |
2.014 |
GBP |
XLON |
00553343146TRLO1.1.1 |
|
|
|
14:37:49 |
GMT |
81 |
2.014 |
GBP |
XLON |
00553343147TRLO1.1.1 |
|
|
|
14:38:28 |
GMT |
167 |
2.014 |
GBP |
CHIX |
00553343600TRLO1.1.1 |
|
|
|
14:39:31 |
GMT |
59 |
2.014 |
GBP |
TRQX |
00553344972TRLO1.1.1 |
|
|
|
14:39:46 |
GMT |
246 |
2.014 |
GBP |
BATE |
00553345217TRLO1.1.1 |
|
|
|
14:39:46 |
GMT |
24 |
2.014 |
GBP |
BATE |
00553345219TRLO1.1.1 |
|
|
|
14:43:22 |
GMT |
54 |
2.014 |
GBP |
AQXE |
00553349004TRLO1.1.1 |
|
|
|
14:43:56 |
GMT |
223 |
2.014 |
GBP |
BATE |
00553349516TRLO1.1.1 |
|
|
|
14:44:29 |
GMT |
50 |
2.014 |
GBP |
TRQX |
00553350099TRLO1.1.1 |
|
|
|
14:44:32 |
GMT |
153 |
2.014 |
GBP |
CHIX |
00553350143TRLO1.1.1 |
|
|
|
14:45:10 |
GMT |
46 |
2.014 |
GBP |
AQXE |
00553350637TRLO1.1.1 |
|
|
|
14:45:11 |
GMT |
454 |
2.014 |
GBP |
XLON |
00553350664TRLO1.1.1 |
|
|
|
14:45:11 |
GMT |
680 |
2.014 |
GBP |
XLON |
00553350663TRLO1.1.1 |
|
|
|
14:47:47 |
GMT |
54 |
2.012 |
GBP |
TRQX |
00553354290TRLO1.1.1 |
|
|
|
14:52:07 |
GMT |
3 |
2.018 |
GBP |
CHIX |
00553359436TRLO1.1.1 |
|
|
|
14:52:07 |
GMT |
131 |
2.018 |
GBP |
CHIX |
00553359437TRLO1.1.1 |
|
|
|
14:53:29 |
GMT |
6 |
2.018 |
GBP |
XLON |
00553361479TRLO1.1.1 |
|
|
|
14:53:29 |
GMT |
25 |
2.018 |
GBP |
XLON |
00553361482TRLO1.1.1 |
|
|
|
14:53:29 |
GMT |
367 |
2.018 |
GBP |
XLON |
00553361480TRLO1.1.1 |
|
|
|
14:53:29 |
GMT |
411 |
2.018 |
GBP |
XLON |
00553361481TRLO1.1.1 |
|
|
|
14:53:29 |
GMT |
244 |
2.018 |
GBP |
XLON |
00553361483TRLO1.1.1 |
|
|
|
14:56:35 |
GMT |
58 |
2.018 |
GBP |
BATE |
00553364349TRLO1.1.1 |
|
|
|
14:56:35 |
GMT |
16 |
2.018 |
GBP |
BATE |
00553364350TRLO1.1.1 |
|
|
|
14:56:35 |
GMT |
219 |
2.018 |
GBP |
BATE |
00553364351TRLO1.1.1 |
|
|
|
15:00:01 |
GMT |
52 |
2.018 |
GBP |
AQXE |
00553368783TRLO1.1.1 |
|
|
|
15:02:09 |
GMT |
329 |
2.018 |
GBP |
BATE |
00553372068TRLO1.1.1 |
|
|
|
15:02:09 |
GMT |
62 |
2.018 |
GBP |
TRQX |
00553372070TRLO1.1.1 |
|
|
|
15:02:13 |
GMT |
171 |
2.018 |
GBP |
CHIX |
00553372182TRLO1.1.1 |
|
|
|
15:03:20 |
GMT |
406 |
2.018 |
GBP |
XLON |
00553373766TRLO1.1.1 |
|
|
|
15:03:20 |
GMT |
665 |
2.018 |
GBP |
XLON |
00553373765TRLO1.1.1 |
|
|
|
15:04:59 |
GMT |
6 |
2.018 |
GBP |
AQXE |
00553375862TRLO1.1.1 |
|
|
|
15:04:59 |
GMT |
11 |
2.018 |
GBP |
AQXE |
00553375863TRLO1.1.1 |
|
|
|
15:04:59 |
GMT |
27 |
2.018 |
GBP |
AQXE |
00553375864TRLO1.1.1 |
|
|
|
15:05:05 |
GMT |
68 |
2.018 |
GBP |
TRQX |
00553376026TRLO1.1.1 |
|
|
|
15:05:59 |
GMT |
195 |
2.018 |
GBP |
CHIX |
00553377224TRLO1.1.1 |
|
|
|
15:08:14 |
GMT |
226 |
2.018 |
GBP |
BATE |
00553380142TRLO1.1.1 |
|
|
|
15:08:34 |
GMT |
44 |
2.018 |
GBP |
AQXE |
00553380524TRLO1.1.1 |
|
|
|
15:09:48 |
GMT |
1054 |
2.018 |
GBP |
XLON |
00553381952TRLO1.1.1 |
|
|
|
15:12:20 |
GMT |
165 |
2.022 |
GBP |
CHIX |
00553385196TRLO1.1.1 |
|
|
|
15:19:18 |
GMT |
955 |
2.030 |
GBP |
XLON |
00553392649TRLO1.1.1 |
|
|
|
15:19:34 |
GMT |
7 |
2.034 |
GBP |
TRQX |
00553392869TRLO1.1.1 |
|
|
|
15:19:34 |
GMT |
41 |
2.034 |
GBP |
TRQX |
00553392870TRLO1.1.1 |
|
|
|
15:19:38 |
GMT |
10 |
2.034 |
GBP |
BATE |
00553392938TRLO1.1.1 |
|
|
|
15:19:38 |
GMT |
308 |
2.034 |
GBP |
BATE |
00553392937TRLO1.1.1 |
|
|
|
15:19:38 |
GMT |
2 |
2.034 |
GBP |
BATE |
00553392939TRLO1.1.1 |
|
|
|
15:20:18 |
GMT |
46 |
2.036 |
GBP |
AQXE |
00553393559TRLO1.1.1 |
|
|
|
15:20:53 |
GMT |
81 |
2.036 |
GBP |
CHIX |
00553394085TRLO1.1.1 |
|
|
|
15:20:53 |
GMT |
89 |
2.036 |
GBP |
CHIX |
00553394084TRLO1.1.1 |
|
|
|
15:22:04 |
GMT |
62 |
2.036 |
GBP |
TRQX |
00553395263TRLO1.1.1 |
|
|
|
15:23:10 |
GMT |
921 |
2.036 |
GBP |
XLON |
00553397025TRLO1.1.1 |
|
|
|
15:29:15 |
GMT |
288 |
2.044 |
GBP |
BATE |
00553411392TRLO1.1.1 |
|
|
|
15:31:03 |
GMT |
68 |
2.042 |
GBP |
TRQX |
00553414403TRLO1.1.1 |
|
|
|
15:31:03 |
GMT |
208 |
2.042 |
GBP |
CHIX |
00553414401TRLO1.1.1 |
|
|
|
15:31:03 |
GMT |
53 |
2.042 |
GBP |
AQXE |
00553414409TRLO1.1.1 |
|
|
|
15:33:35 |
GMT |
3 |
2.044 |
GBP |
CHIX |
00553418377TRLO1.1.1 |
|
|
|
15:33:50 |
GMT |
312 |
2.044 |
GBP |
BATE |
00553418697TRLO1.1.1 |
|
|
|
15:33:50 |
GMT |
155 |
2.044 |
GBP |
CHIX |
00553418699TRLO1.1.1 |
|
|
|
15:33:50 |
GMT |
1193 |
2.044 |
GBP |
XLON |
00553418700TRLO1.1.1 |
|
|
|
15:33:50 |
GMT |
59 |
2.044 |
GBP |
TRQX |
00553418701TRLO1.1.1 |
|
|
|
15:35:41 |
GMT |
281 |
2.044 |
GBP |
BATE |
00553420804TRLO1.1.1 |
|
|
|
15:35:41 |
GMT |
49 |
2.042 |
GBP |
AQXE |
00553420806TRLO1.1.1 |
|
|
|
15:35:41 |
GMT |
39 |
2.042 |
GBP |
AQXE |
00553420807TRLO1.1.1 |
|
|
|
15:35:41 |
GMT |
1005 |
2.042 |
GBP |
XLON |
00553420810TRLO1.1.1 |
|
|
|
15:36:08 |
GMT |
128 |
2.046 |
GBP |
CHIX |
00553421372TRLO1.1.1 |
|
|
|
15:39:08 |
GMT |
71 |
2.048 |
GBP |
TRQX |
00553424965TRLO1.1.1 |
|
|
|
15:41:22 |
GMT |
858 |
2.046 |
GBP |
XLON |
00553426955TRLO1.1.1 |
|
|
|
15:41:28 |
GMT |
280 |
2.046 |
GBP |
BATE |
00553427015TRLO1.1.1 |
|
|
|
15:42:32 |
GMT |
41 |
2.046 |
GBP |
AQXE |
00553428062TRLO1.1.1 |
|
|
|
15:44:18 |
GMT |
59 |
2.044 |
GBP |
TRQX |
00553429867TRLO1.1.1 |
|
|
|
15:44:35 |
GMT |
209 |
2.044 |
GBP |
CHIX |
00553430158TRLO1.1.1 |
|
|
|
15:45:04 |
GMT |
39 |
2.046 |
GBP |
AQXE |
00553430617TRLO1.1.1 |
|
|
|
15:47:31 |
GMT |
87 |
2.042 |
GBP |
BATE |
00553433392TRLO1.1.1 |
|
|
|
15:47:31 |
GMT |
185 |
2.042 |
GBP |
BATE |
00553433393TRLO1.1.1 |
|
|
|
15:50:21 |
GMT |
960 |
2.042 |
GBP |
XLON |
00553435916TRLO1.1.1 |
|
|
|
15:50:34 |
GMT |
49 |
2.042 |
GBP |
TRQX |
00553436218TRLO1.1.1 |
|
|
|
15:53:20 |
GMT |
235 |
2.042 |
GBP |
BATE |
00553438862TRLO1.1.1 |
|
|
|
15:53:34 |
GMT |
209 |
2.040 |
GBP |
CHIX |
00553439060TRLO1.1.1 |
|
|
|
15:53:35 |
GMT |
47 |
2.040 |
GBP |
AQXE |
00553439102TRLO1.1.1 |
|
|
|
15:56:28 |
GMT |
791 |
2.036 |
GBP |
XLON |
00553441385TRLO1.1.1 |
|
|
|
15:58:45 |
GMT |
145 |
2.036 |
GBP |
XLON |
00553442980TRLO1.1.1 |
|
|
|
15:58:45 |
GMT |
216 |
2.036 |
GBP |
XLON |
00553442981TRLO1.1.1 |
|
|
|
15:58:45 |
GMT |
516 |
2.036 |
GBP |
XLON |
00553442982TRLO1.1.1 |
|
|
|
16:00:43 |
GMT |
152 |
2.036 |
GBP |
CHIX |
00553444739TRLO1.1.1 |
|
|
|
16:01:27 |
GMT |
1 |
2.038 |
GBP |
BATE |
00553445267TRLO1.1.1 |
|
|
|
16:02:07 |
GMT |
281 |
2.038 |
GBP |
BATE |
00553445810TRLO1.1.1 |
|
|
|
16:02:07 |
GMT |
46 |
2.038 |
GBP |
AQXE |
00553445811TRLO1.1.1 |
|
|
|
16:02:07 |
GMT |
72 |
2.038 |
GBP |
TRQX |
00553445812TRLO1.1.1 |
|
|
|
16:03:42 |
GMT |
833 |
2.034 |
GBP |
XLON |
00553447187TRLO1.1.1 |
|
|
|
16:03:42 |
GMT |
141 |
2.036 |
GBP |
CHIX |
00553447186TRLO1.1.1 |
|
|
|
16:05:18 |
GMT |
54 |
2.036 |
GBP |
AQXE |
00553448788TRLO1.1.1 |
|
|
|
16:07:27 |
GMT |
294 |
2.036 |
GBP |
BATE |
00553451450TRLO1.1.1 |
|
|
|
16:09:26 |
GMT |
41 |
2.036 |
GBP |
CHIX |
00553453754TRLO1.1.1 |
|
|
|
16:09:26 |
GMT |
10 |
2.036 |
GBP |
CHIX |
00553453755TRLO1.1.1 |
|
|
|
16:10:10 |
GMT |
823 |
2.038 |
GBP |
XLON |
00553454871TRLO1.1.1 |
|
|
|
16:10:21 |
GMT |
149 |
2.036 |
GBP |
CHIX |
00553455107TRLO1.1.1 |
|
|
|
16:11:25 |
GMT |
46 |
2.036 |
GBP |
AQXE |
00553456356TRLO1.1.1 |
|
|
|
16:11:25 |
GMT |
59 |
2.036 |
GBP |
TRQX |
00553456357TRLO1.1.1 |
|
|
|
16:11:25 |
GMT |
66 |
2.036 |
GBP |
TRQX |
00553456358TRLO1.1.1 |
|
|
|
16:12:18 |
GMT |
256 |
2.036 |
GBP |
BATE |
00553457285TRLO1.1.1 |
|
|
|
16:13:07 |
GMT |
179 |
2.040 |
GBP |
CHIX |
00553458201TRLO1.1.1 |
|
|
|
16:14:06 |
GMT |
312 |
2.042 |
GBP |
XLON |
00553459161TRLO1.1.1 |
|
|
|
16:14:06 |
GMT |
10 |
2.042 |
GBP |
XLON |
00553459162TRLO1.1.1 |
|
|
|
16:14:06 |
GMT |
780 |
2.042 |
GBP |
XLON |
00553459163TRLO1.1.1 |
|
|
|
16:15:07 |
GMT |
408 |
2.040 |
GBP |
CHIX |
00553460247TRLO1.1.1 |
|
|
|
16:17:12 |
GMT |
164 |
2.040 |
GBP |
AQXE |
00553462485TRLO1.1.1 |
|
|
|
16:17:12 |
GMT |
86 |
2.040 |
GBP |
TRQX |
00553462488TRLO1.1.1 |
|
|
|
16:17:12 |
GMT |
176 |
2.040 |
GBP |
CHIX |
00553462486TRLO1.1.1 |
|
|
|
16:17:12 |
GMT |
245 |
2.040 |
GBP |
TRQX |
00553462487TRLO1.1.1 |
|
|
|
16:17:14 |
GMT |
147 |
2.042 |
GBP |
XLON |
00553462526TRLO1.1.1 |
|
|
|
16:17:14 |
GMT |
22 |
2.042 |
GBP |
XLON |
00553462528TRLO1.1.1 |
|
|
|
16:17:14 |
GMT |
181 |
2.042 |
GBP |
XLON |
00553462527TRLO1.1.1 |
|
|
|
16:17:14 |
GMT |
2778 |
2.042 |
GBP |
XLON |
00553462529TRLO1.1.1 |
|
|
|
16:17:15 |
GMT |
205 |
2.042 |
GBP |
BATE |
00553462538TRLO1.1.1 |
|
|
|
16:17:15 |
GMT |
140 |
2.042 |
GBP |
BATE |
00553462539TRLO1.1.1 |
|
|
|
16:17:15 |
GMT |
706 |
2.042 |
GBP |
BATE |
00553462540TRLO1.1.1 |
|
|
|
16:18:51 |
GMT |
249 |
2.046 |
GBP |
BATE |
00553463862TRLO1.1.1 |
|
|
|
16:19:28 |
GMT |
170 |
2.046 |
GBP |
CHIX |
00553464347TRLO1.1.1 |
|
|
|
16:19:35 |
GMT |
1214 |
2.046 |
GBP |
XLON |
00553464626TRLO1.1.1 |
|
|
|
16:20:06 |
GMT |
70 |
2.048 |
GBP |
AQXE |
00553465128TRLO1.1.1 |
|
|
|
16:22:17 |
GMT |
4 |
2.048 |
GBP |
BATE |
00553467228TRLO1.1.1 |
|
|
|
16:22:17 |
GMT |
55 |
2.048 |
GBP |
BATE |
00553467226TRLO1.1.1 |
|
|
|
16:22:17 |
GMT |
66 |
2.048 |
GBP |
BATE |
00553467227TRLO1.1.1 |
|
|
|
16:22:17 |
GMT |
103 |
2.048 |
GBP |
BATE |
00553467229TRLO1.1.1 |
|
|
|
16:22:29 |
GMT |
3 |
2.048 |
GBP |
TRQX |
00553467391TRLO1.1.1 |
|
|
|
16:22:29 |
GMT |
51 |
2.048 |
GBP |
TRQX |
00553467392TRLO1.1.1 |
|
|
|
16:22:44 |
GMT |
42 |
2.048 |
GBP |
AQXE |
00553467653TRLO1.1.1 |
|
|
|
16:22:55 |
GMT |
136 |
2.048 |
GBP |
CHIX |
00553467859TRLO1.1.1 |
|
|
|
16:23:00 |
GMT |
786 |
2.046 |
GBP |
XLON |
00553467925TRLO1.1.1 |
|
|
|
16:23:58 |
GMT |
2 |
2.044 |
GBP |
AQXE |
00553468674TRLO1.1.1 |
|
|
|
16:23:58 |
GMT |
19 |
2.044 |
GBP |
CHIX |
00553468673TRLO1.1.1 |
|
|
|
16:23:58 |
GMT |
19 |
2.044 |
GBP |
BATE |
00553468675TRLO1.1.1 |
|
|
|
16:23:58 |
GMT |
4 |
2.044 |
GBP |
TRQX |
00553468677TRLO1.1.1 |
|
|
|
16:23:58 |
GMT |
76 |
2.044 |
GBP |
XLON |
00553468676TRLO1.1.1 |
|
|
|
16:24:47 |
GMT |
514 |
2.042 |
GBP |
XLON |
00553469263TRLO1.1.1 |
|
|
|
16:25:00 |
GMT |
95 |
2.042 |
GBP |
CHIX |
00553469457TRLO1.1.1 |
|
|
|
16:25:00 |
GMT |
182 |
2.042 |
GBP |
XLON |
00553469456TRLO1.1.1 |
|
|
|
16:25:51 |
GMT |
207 |
2.044 |
GBP |
BATE |
00553470170TRLO1.1.1 |
|
|
|
16:25:51 |
GMT |
65 |
2.044 |
GBP |
BATE |
00553470171TRLO1.1.1 |
|
|
|
16:25:55 |
GMT |
39 |
2.044 |
GBP |
AQXE |
00553470205TRLO1.1.1 |
|
|
|
16:26:09 |
GMT |
55 |
2.044 |
GBP |
TRQX |
00553470390TRLO1.1.1 |
|
|
|
16:27:03 |
GMT |
54 |
2.044 |
GBP |
CHIX |
00553470973TRLO1.1.1 |
|
|
|
16:27:11 |
GMT |
149 |
2.044 |
GBP |
XLON |
00553471070TRLO1.1.1 |
|
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