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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30 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 92,793 ordinary shares of USD 0.0124 each in the capital of the Company (the 'Shares') on 29 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 41,008,738 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 953,279,827 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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29 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 |
57,397 |
2.0263 |
2.0100 |
2.0440 |
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CBOE CXE |
10,938 |
2.0263 |
2.0080 |
2.0420 |
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CBOE BXE |
17,438 |
2.0262 |
2.0100 |
2.0420 |
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Turquoise Services Limited |
3,913 |
2.0264 |
2.0100 |
2.0420 |
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Aquis Exchange |
3,107 |
2.0266 |
2.0120 |
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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08:18:05 |
GMT |
61 |
2.036 |
GBP |
AQXE |
00553524340TRLO1.1.1 |
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08:18:38 |
GMT |
163 |
2.040 |
GBP |
BATE |
00553524452TRLO1.1.1 |
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08:18:38 |
GMT |
208 |
2.040 |
GBP |
BATE |
00553524453TRLO1.1.1 |
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08:19:17 |
GMT |
228 |
2.040 |
GBP |
CHIX |
00553524530TRLO1.1.1 |
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08:19:38 |
GMT |
84 |
2.040 |
GBP |
TRQX |
00553524571TRLO1.1.1 |
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08:20:07 |
GMT |
1147 |
2.038 |
GBP |
XLON |
00553524658TRLO1.1.1 |
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08:35:06 |
GMT |
63 |
2.032 |
GBP |
AQXE |
00553526507TRLO1.1.1 |
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08:35:43 |
GMT |
321 |
2.030 |
GBP |
BATE |
00553526611TRLO1.1.1 |
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08:36:25 |
GMT |
2 |
2.032 |
GBP |
TRQX |
00553526707TRLO1.1.1 |
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08:36:25 |
GMT |
34 |
2.034 |
GBP |
TRQX |
00553526708TRLO1.1.1 |
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08:36:25 |
GMT |
48 |
2.034 |
GBP |
TRQX |
00553526709TRLO1.1.1 |
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08:37:39 |
GMT |
1168 |
2.032 |
GBP |
XLON |
00553526824TRLO1.1.1 |
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08:37:41 |
GMT |
228 |
2.030 |
GBP |
CHIX |
00553526826TRLO1.1.1 |
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08:50:35 |
GMT |
1108 |
2.024 |
GBP |
XLON |
00553528380TRLO1.1.1 |
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08:53:04 |
GMT |
63 |
2.030 |
GBP |
AQXE |
00553528599TRLO1.1.1 |
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08:53:18 |
GMT |
66 |
2.024 |
GBP |
TRQX |
00553528616TRLO1.1.1 |
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08:53:53 |
GMT |
222 |
2.024 |
GBP |
CHIX |
00553528648TRLO1.1.1 |
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08:57:55 |
GMT |
373 |
2.024 |
GBP |
BATE |
00553529006TRLO1.1.1 |
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09:06:57 |
GMT |
1149 |
2.024 |
GBP |
XLON |
00553529987TRLO1.1.1 |
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09:07:43 |
GMT |
70 |
2.026 |
GBP |
TRQX |
00553530196TRLO1.1.1 |
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09:08:22 |
GMT |
61 |
2.024 |
GBP |
AQXE |
00553530297TRLO1.1.1 |
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09:08:44 |
GMT |
218 |
2.024 |
GBP |
CHIX |
00553530321TRLO1.1.1 |
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09:11:08 |
GMT |
303 |
2.024 |
GBP |
BATE |
00553530761TRLO1.1.1 |
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09:20:42 |
GMT |
328 |
2.020 |
GBP |
BATE |
00553531839TRLO1.1.1 |
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09:23:33 |
GMT |
67 |
2.020 |
GBP |
TRQX |
00553532138TRLO1.1.1 |
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09:23:33 |
GMT |
9 |
2.020 |
GBP |
TRQX |
00553532139TRLO1.1.1 |
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09:23:48 |
GMT |
57 |
2.020 |
GBP |
AQXE |
00553532173TRLO1.1.1 |
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09:28:43 |
GMT |
209 |
2.014 |
GBP |
CHIX |
00553532634TRLO1.1.1 |
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09:28:43 |
GMT |
1093 |
2.014 |
GBP |
XLON |
00553532635TRLO1.1.1 |
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09:37:19 |
GMT |
304 |
2.020 |
GBP |
BATE |
00553533557TRLO1.1.1 |
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09:43:58 |
GMT |
67 |
2.024 |
GBP |
CHIX |
00553534131TRLO1.1.1 |
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09:43:58 |
GMT |
113 |
2.024 |
GBP |
CHIX |
00553534130TRLO1.1.1 |
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09:44:13 |
GMT |
17 |
2.024 |
GBP |
CHIX |
00553534146TRLO1.1.1 |
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09:44:13 |
GMT |
76 |
2.024 |
GBP |
TRQX |
00553534147TRLO1.1.1 |
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09:46:27 |
GMT |
1174 |
2.024 |
GBP |
XLON |
00553534347TRLO1.1.1 |
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09:56:16 |
GMT |
65 |
2.026 |
GBP |
AQXE |
00553535242TRLO1.1.1 |
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10:01:16 |
GMT |
370 |
2.020 |
GBP |
BATE |
00553535776TRLO1.1.1 |
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10:01:45 |
GMT |
78 |
2.022 |
GBP |
TRQX |
00553535815TRLO1.1.1 |
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10:03:09 |
GMT |
172 |
2.022 |
GBP |
CHIX |
00553535973TRLO1.1.1 |
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10:03:09 |
GMT |
38 |
2.022 |
GBP |
CHIX |
00553535974TRLO1.1.1 |
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10:04:31 |
GMT |
1085 |
2.020 |
GBP |
XLON |
00553536100TRLO1.1.1 |
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10:07:13 |
GMT |
53 |
2.022 |
GBP |
AQXE |
00553536358TRLO1.1.1 |
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10:07:13 |
GMT |
10 |
2.026 |
GBP |
AQXE |
00553536359TRLO1.1.1 |
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10:25:21 |
GMT |
145 |
2.020 |
GBP |
BATE |
00553538492TRLO1.1.1 |
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10:25:21 |
GMT |
180 |
2.020 |
GBP |
BATE |
00553538493TRLO1.1.1 |
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10:28:29 |
GMT |
6 |
2.016 |
GBP |
TRQX |
00553538791TRLO1.1.1 |
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10:28:29 |
GMT |
76 |
2.016 |
GBP |
TRQX |
00553538792TRLO1.1.1 |
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10:28:33 |
GMT |
55 |
2.016 |
GBP |
AQXE |
00553538800TRLO1.1.1 |
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10:28:45 |
GMT |
200 |
2.014 |
GBP |
CHIX |
00553538827TRLO1.1.1 |
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10:28:54 |
GMT |
1156 |
2.014 |
GBP |
XLON |
00553538836TRLO1.1.1 |
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10:39:24 |
GMT |
52 |
2.016 |
GBP |
AQXE |
00553539996TRLO1.1.1 |
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10:39:28 |
GMT |
68 |
2.016 |
GBP |
TRQX |
00553540026TRLO1.1.1 |
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10:39:47 |
GMT |
3 |
2.014 |
GBP |
BATE |
00553540086TRLO1.1.1 |
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10:39:55 |
GMT |
5 |
2.014 |
GBP |
BATE |
00553540136TRLO1.1.1 |
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10:39:55 |
GMT |
356 |
2.014 |
GBP |
BATE |
00553540137TRLO1.1.1 |
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10:42:36 |
GMT |
1 |
2.016 |
GBP |
XLON |
00553540470TRLO1.1.1 |
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10:48:52 |
GMT |
1053 |
2.018 |
GBP |
XLON |
00553541117TRLO1.1.1 |
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10:49:57 |
GMT |
206 |
2.018 |
GBP |
CHIX |
00553541249TRLO1.1.1 |
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10:56:37 |
GMT |
210 |
2.016 |
GBP |
CHIX |
00553542149TRLO1.1.1 |
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10:56:44 |
GMT |
13 |
2.016 |
GBP |
AQXE |
00553542159TRLO1.1.1 |
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10:56:44 |
GMT |
41 |
2.016 |
GBP |
AQXE |
00553542158TRLO1.1.1 |
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10:57:34 |
GMT |
81 |
2.014 |
GBP |
TRQX |
00553542239TRLO1.1.1 |
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11:01:06 |
GMT |
370 |
2.012 |
GBP |
BATE |
00553542626TRLO1.1.1 |
|
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11:01:16 |
GMT |
1144 |
2.010 |
GBP |
XLON |
00553542635TRLO1.1.1 |
|
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11:13:14 |
GMT |
63 |
2.016 |
GBP |
AQXE |
00553543935TRLO1.1.1 |
|
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11:14:16 |
GMT |
194 |
2.008 |
GBP |
CHIX |
00553544057TRLO1.1.1 |
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11:15:41 |
GMT |
962 |
2.010 |
GBP |
XLON |
00553544247TRLO1.1.1 |
|
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11:19:34 |
GMT |
26 |
2.010 |
GBP |
TRQX |
00553544786TRLO1.1.1 |
|
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11:24:45 |
GMT |
355 |
2.010 |
GBP |
BATE |
00553545303TRLO1.1.1 |
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11:24:46 |
GMT |
88 |
2.010 |
GBP |
TRQX |
00553545304TRLO1.1.1 |
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11:30:25 |
GMT |
63 |
2.012 |
GBP |
AQXE |
00553546214TRLO1.1.1 |
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11:30:54 |
GMT |
175 |
2.012 |
GBP |
CHIX |
00553546267TRLO1.1.1 |
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11:32:22 |
GMT |
320 |
2.012 |
GBP |
BATE |
00553546508TRLO1.1.1 |
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11:35:34 |
GMT |
1367 |
2.012 |
GBP |
XLON |
00553546890TRLO1.1.1 |
|
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11:45:52 |
GMT |
20 |
2.012 |
GBP |
CHIX |
00553547989TRLO1.1.1 |
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11:45:52 |
GMT |
19 |
2.012 |
GBP |
CHIX |
00553547990TRLO1.1.1 |
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11:45:52 |
GMT |
51 |
2.012 |
GBP |
CHIX |
00553547991TRLO1.1.1 |
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11:45:52 |
GMT |
89 |
2.012 |
GBP |
CHIX |
00553547993TRLO1.1.1 |
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11:46:41 |
GMT |
80 |
2.014 |
GBP |
TRQX |
00553548080TRLO1.1.1 |
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11:52:08 |
GMT |
14 |
2.012 |
GBP |
AQXE |
00553548677TRLO1.1.1 |
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11:52:08 |
GMT |
46 |
2.012 |
GBP |
AQXE |
00553548676TRLO1.1.1 |
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12:01:01 |
GMT |
351 |
2.014 |
GBP |
BATE |
00553549485TRLO1.1.1 |
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12:01:01 |
GMT |
1 |
2.014 |
GBP |
BATE |
00553549486TRLO1.1.1 |
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12:01:01 |
GMT |
63 |
2.014 |
GBP |
BATE |
00553549487TRLO1.1.1 |
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12:03:40 |
GMT |
1167 |
2.014 |
GBP |
XLON |
00553549760TRLO1.1.1 |
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12:04:13 |
GMT |
6 |
2.012 |
GBP |
TRQX |
00553549798TRLO1.1.1 |
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12:04:13 |
GMT |
69 |
2.012 |
GBP |
TRQX |
00553549797TRLO1.1.1 |
|
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12:04:46 |
GMT |
261 |
2.014 |
GBP |
CHIX |
00553549839TRLO1.1.1 |
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12:07:01 |
GMT |
156 |
2.018 |
GBP |
XLON |
00553550109TRLO1.1.1 |
|
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12:07:01 |
GMT |
112 |
2.018 |
GBP |
XLON |
00553550110TRLO1.1.1 |
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12:07:01 |
GMT |
726 |
2.018 |
GBP |
XLON |
00553550111TRLO1.1.1 |
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12:07:26 |
GMT |
65 |
2.018 |
GBP |
AQXE |
00553550166TRLO1.1.1 |
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12:09:07 |
GMT |
354 |
2.018 |
GBP |
BATE |
00553550321TRLO1.1.1 |
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12:17:20 |
GMT |
52 |
2.018 |
GBP |
AQXE |
00553551184TRLO1.1.1 |
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12:17:20 |
GMT |
94 |
2.018 |
GBP |
TRQX |
00553551185TRLO1.1.1 |
|
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12:26:46 |
GMT |
15 |
2.024 |
GBP |
CHIX |
00553552112TRLO1.1.1 |
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12:26:46 |
GMT |
231 |
2.024 |
GBP |
CHIX |
00553552113TRLO1.1.1 |
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12:29:50 |
GMT |
1 |
2.024 |
GBP |
XLON |
00553552469TRLO1.1.1 |
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12:30:03 |
GMT |
1 |
2.024 |
GBP |
XLON |
00553552485TRLO1.1.1 |
|
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12:30:26 |
GMT |
379 |
2.026 |
GBP |
BATE |
00553552536TRLO1.1.1 |
|
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12:34:19 |
GMT |
48 |
2.028 |
GBP |
CHIX |
00553553306TRLO1.1.1 |
|
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12:34:19 |
GMT |
159 |
2.028 |
GBP |
CHIX |
00553553307TRLO1.1.1 |
|
|
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12:34:26 |
GMT |
57 |
2.028 |
GBP |
XLON |
00553553331TRLO1.1.1 |
|
|
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12:34:26 |
GMT |
120 |
2.028 |
GBP |
XLON |
00553553333TRLO1.1.1 |
|
|
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12:34:26 |
GMT |
584 |
2.028 |
GBP |
XLON |
00553553330TRLO1.1.1 |
|
|
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12:34:26 |
GMT |
356 |
2.028 |
GBP |
XLON |
00553553335TRLO1.1.1 |
|
|
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12:39:26 |
GMT |
48 |
2.026 |
GBP |
AQXE |
00553554219TRLO1.1.1 |
|
|
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12:39:26 |
GMT |
76 |
2.026 |
GBP |
TRQX |
00553554220TRLO1.1.1 |
|
|
|
12:39:57 |
GMT |
1300 |
2.026 |
GBP |
XLON |
00553554339TRLO1.1.1 |
|
|
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12:42:14 |
GMT |
343 |
2.026 |
GBP |
BATE |
00553554703TRLO1.1.1 |
|
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12:51:36 |
GMT |
161 |
2.028 |
GBP |
CHIX |
00553555937TRLO1.1.1 |
|
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12:52:46 |
GMT |
76 |
2.028 |
GBP |
TRQX |
00553556064TRLO1.1.1 |
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|
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12:54:01 |
GMT |
1040 |
2.028 |
GBP |
XLON |
00553556208TRLO1.1.1 |
|
|
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13:01:33 |
GMT |
75 |
2.030 |
GBP |
AQXE |
00553557409TRLO1.1.1 |
|
|
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13:02:55 |
GMT |
12 |
2.030 |
GBP |
CHIX |
00553557616TRLO1.1.1 |
|
|
|
13:02:55 |
GMT |
181 |
2.030 |
GBP |
CHIX |
00553557617TRLO1.1.1 |
|
|
|
13:03:19 |
GMT |
41 |
2.030 |
GBP |
BATE |
00553557659TRLO1.1.1 |
|
|
|
13:03:19 |
GMT |
4 |
2.030 |
GBP |
BATE |
00553557660TRLO1.1.1 |
|
|
|
13:03:19 |
GMT |
306 |
2.030 |
GBP |
BATE |
00553557661TRLO1.1.1 |
|
|
|
13:04:37 |
GMT |
918 |
2.028 |
GBP |
XLON |
00553557868TRLO1.1.1 |
|
|
|
13:05:02 |
GMT |
78 |
2.028 |
GBP |
TRQX |
00553557915TRLO1.1.1 |
|
|
|
13:05:29 |
GMT |
60 |
2.030 |
GBP |
AQXE |
00553557989TRLO1.1.1 |
|
|
|
13:13:15 |
GMT |
208 |
2.032 |
GBP |
CHIX |
00553559460TRLO1.1.1 |
|
|
|
13:16:04 |
GMT |
70 |
2.030 |
GBP |
TRQX |
00553560033TRLO1.1.1 |
|
|
|
13:16:50 |
GMT |
281 |
2.026 |
GBP |
XLON |
00553560351TRLO1.1.1 |
|
|
|
13:16:50 |
GMT |
822 |
2.026 |
GBP |
XLON |
00553560352TRLO1.1.1 |
|
|
|
13:17:57 |
GMT |
382 |
2.024 |
GBP |
BATE |
00553560785TRLO1.1.1 |
|
|
|
13:30:14 |
GMT |
360 |
2.026 |
GBP |
BATE |
00553563009TRLO1.1.1 |
|
|
|
13:30:14 |
GMT |
61 |
2.026 |
GBP |
AQXE |
00553563012TRLO1.1.1 |
|
|
|
13:30:14 |
GMT |
92 |
2.026 |
GBP |
TRQX |
00553563013TRLO1.1.1 |
|
|
|
13:30:14 |
GMT |
249 |
2.026 |
GBP |
CHIX |
00553563010TRLO1.1.1 |
|
|
|
13:31:56 |
GMT |
1280 |
2.026 |
GBP |
XLON |
00553563350TRLO1.1.1 |
|
|
|
13:32:08 |
GMT |
61 |
2.026 |
GBP |
AQXE |
00553563398TRLO1.1.1 |
|
|
|
13:35:25 |
GMT |
58 |
2.026 |
GBP |
AQXE |
00553563917TRLO1.1.1 |
|
|
|
13:36:30 |
GMT |
264 |
2.026 |
GBP |
CHIX |
00553564088TRLO1.1.1 |
|
|
|
13:36:46 |
GMT |
1108 |
2.026 |
GBP |
XLON |
00553564160TRLO1.1.1 |
|
|
|
13:37:58 |
GMT |
1 |
2.026 |
GBP |
TRQX |
00553564367TRLO1.1.1 |
|
|
|
13:38:27 |
GMT |
60 |
2.028 |
GBP |
BATE |
00553564528TRLO1.1.1 |
|
|
|
13:38:27 |
GMT |
297 |
2.028 |
GBP |
BATE |
00553564527TRLO1.1.1 |
|
|
|
13:40:14 |
GMT |
90 |
2.028 |
GBP |
TRQX |
00553564925TRLO1.1.1 |
|
|
|
13:40:36 |
GMT |
176 |
2.028 |
GBP |
CHIX |
00553565088TRLO1.1.1 |
|
|
|
13:41:54 |
GMT |
315 |
2.028 |
GBP |
BATE |
00553565557TRLO1.1.1 |
|
|
|
13:42:38 |
GMT |
67 |
2.026 |
GBP |
AQXE |
00553565966TRLO1.1.1 |
|
|
|
13:44:11 |
GMT |
81 |
2.026 |
GBP |
TRQX |
00553566592TRLO1.1.1 |
|
|
|
13:44:24 |
GMT |
661 |
2.026 |
GBP |
XLON |
00553566642TRLO1.1.1 |
|
|
|
13:44:24 |
GMT |
517 |
2.026 |
GBP |
XLON |
00553566643TRLO1.1.1 |
|
|
|
13:45:22 |
GMT |
318 |
2.026 |
GBP |
BATE |
00553566973TRLO1.1.1 |
|
|
|
13:47:38 |
GMT |
53 |
2.026 |
GBP |
AQXE |
00553567512TRLO1.1.1 |
|
|
|
13:48:32 |
GMT |
7 |
2.026 |
GBP |
XLON |
00553567770TRLO1.1.1 |
|
|
|
13:48:32 |
GMT |
534 |
2.026 |
GBP |
XLON |
00553567771TRLO1.1.1 |
|
|
|
13:48:32 |
GMT |
21 |
2.026 |
GBP |
XLON |
00553567772TRLO1.1.1 |
|
|
|
13:48:32 |
GMT |
90 |
2.026 |
GBP |
XLON |
00553567774TRLO1.1.1 |
|
|
|
13:48:32 |
GMT |
374 |
2.026 |
GBP |
XLON |
00553567773TRLO1.1.1 |
|
|
|
13:48:53 |
GMT |
68 |
2.026 |
GBP |
TRQX |
00553567879TRLO1.1.1 |
|
|
|
13:49:19 |
GMT |
133 |
2.026 |
GBP |
CHIX |
00553567977TRLO1.1.1 |
|
|
|
13:49:19 |
GMT |
17 |
2.026 |
GBP |
CHIX |
00553567978TRLO1.1.1 |
|
|
|
13:49:19 |
GMT |
112 |
2.026 |
GBP |
CHIX |
00553567979TRLO1.1.1 |
|
|
|
13:53:08 |
GMT |
351 |
2.026 |
GBP |
BATE |
00553568855TRLO1.1.1 |
|
|
|
13:53:44 |
GMT |
63 |
2.026 |
GBP |
AQXE |
00553569032TRLO1.1.1 |
|
|
|
14:00:04 |
GMT |
227 |
2.028 |
GBP |
CHIX |
00553570155TRLO1.1.1 |
|
|
|
14:00:04 |
GMT |
80 |
2.028 |
GBP |
TRQX |
00553570157TRLO1.1.1 |
|
|
|
14:00:04 |
GMT |
909 |
2.028 |
GBP |
XLON |
00553570156TRLO1.1.1 |
|
|
|
14:01:39 |
GMT |
85 |
2.024 |
GBP |
BATE |
00553570487TRLO1.1.1 |
|
|
|
14:01:39 |
GMT |
99 |
2.024 |
GBP |
BATE |
00553570486TRLO1.1.1 |
|
|
|
14:02:09 |
GMT |
14 |
2.024 |
GBP |
BATE |
00553570615TRLO1.1.1 |
|
|
|
14:02:11 |
GMT |
125 |
2.024 |
GBP |
BATE |
00553570625TRLO1.1.1 |
|
|
|
14:04:17 |
GMT |
57 |
2.024 |
GBP |
AQXE |
00553571197TRLO1.1.1 |
|
|
|
14:05:15 |
GMT |
183 |
2.024 |
GBP |
CHIX |
00553571391TRLO1.1.1 |
|
|
|
14:06:37 |
GMT |
19 |
2.024 |
GBP |
XLON |
00553571694TRLO1.1.1 |
|
|
|
14:06:37 |
GMT |
79 |
2.024 |
GBP |
XLON |
00553571693TRLO1.1.1 |
|
|
|
14:06:37 |
GMT |
138 |
2.024 |
GBP |
XLON |
00553571695TRLO1.1.1 |
|
|
|
14:06:37 |
GMT |
1071 |
2.024 |
GBP |
XLON |
00553571696TRLO1.1.1 |
|
|
|
14:08:43 |
GMT |
71 |
2.024 |
GBP |
TRQX |
00553572040TRLO1.1.1 |
|
|
|
14:15:54 |
GMT |
211 |
2.022 |
GBP |
BATE |
00553573448TRLO1.1.1 |
|
|
|
14:25:16 |
GMT |
66 |
2.024 |
GBP |
AQXE |
00553575950TRLO1.1.1 |
|
|
|
14:25:16 |
GMT |
184 |
2.024 |
GBP |
CHIX |
00553575948TRLO1.1.1 |
|
|
|
14:25:16 |
GMT |
344 |
2.024 |
GBP |
BATE |
00553575949TRLO1.1.1 |
|
|
|
14:25:16 |
GMT |
96 |
2.024 |
GBP |
TRQX |
00553575952TRLO1.1.1 |
|
|
|
14:25:16 |
GMT |
1222 |
2.024 |
GBP |
XLON |
00553575951TRLO1.1.1 |
|
|
|
14:27:25 |
GMT |
223 |
2.024 |
GBP |
CHIX |
00553576514TRLO1.1.1 |
|
|
|
14:27:35 |
GMT |
59 |
2.024 |
GBP |
AQXE |
00553576577TRLO1.1.1 |
|
|
|
14:28:56 |
GMT |
327 |
2.026 |
GBP |
XLON |
00553576951TRLO1.1.1 |
|
|
|
14:28:56 |
GMT |
394 |
2.026 |
GBP |
XLON |
00553576950TRLO1.1.1 |
|
|
|
14:28:56 |
GMT |
451 |
2.026 |
GBP |
XLON |
00553576952TRLO1.1.1 |
|
|
|
14:33:03 |
GMT |
55 |
2.024 |
GBP |
AQXE |
00553583326TRLO1.1.1 |
|
|
|
14:33:03 |
GMT |
81 |
2.024 |
GBP |
TRQX |
00553583327TRLO1.1.1 |
|
|
|
14:33:06 |
GMT |
350 |
2.024 |
GBP |
BATE |
00553583402TRLO1.1.1 |
|
|
|
14:33:30 |
GMT |
1220 |
2.024 |
GBP |
XLON |
00553583800TRLO1.1.1 |
|
|
|
14:35:14 |
GMT |
245 |
2.024 |
GBP |
CHIX |
00553586234TRLO1.1.1 |
|
|
|
14:35:32 |
GMT |
54 |
2.024 |
GBP |
TRQX |
00553586650TRLO1.1.1 |
|
|
|
14:35:32 |
GMT |
41 |
2.024 |
GBP |
TRQX |
00553586651TRLO1.1.1 |
|
|
|
14:35:41 |
GMT |
60 |
2.024 |
GBP |
AQXE |
00553586942TRLO1.1.1 |
|
|
|
14:38:56 |
GMT |
174 |
2.024 |
GBP |
CHIX |
00553591113TRLO1.1.1 |
|
|
|
14:46:28 |
GMT |
70 |
2.038 |
GBP |
AQXE |
00553598797TRLO1.1.1 |
|
|
|
14:46:50 |
GMT |
404 |
2.034 |
GBP |
BATE |
00553599049TRLO1.1.1 |
|
|
|
14:46:50 |
GMT |
439 |
2.034 |
GBP |
BATE |
00553599048TRLO1.1.1 |
|
|
|
14:46:50 |
GMT |
268 |
2.034 |
GBP |
CHIX |
00553599050TRLO1.1.1 |
|
|
|
14:46:50 |
GMT |
1174 |
2.034 |
GBP |
XLON |
00553599051TRLO1.1.1 |
|
|
|
14:46:50 |
GMT |
85 |
2.034 |
GBP |
TRQX |
00553599053TRLO1.1.1 |
|
|
|
14:46:50 |
GMT |
1202 |
2.034 |
GBP |
XLON |
00553599052TRLO1.1.1 |
|
|
|
14:48:15 |
GMT |
344 |
2.032 |
GBP |
BATE |
00553600101TRLO1.1.1 |
|
|
|
14:48:15 |
GMT |
72 |
2.032 |
GBP |
TRQX |
00553600102TRLO1.1.1 |
|
|
|
14:49:51 |
GMT |
50 |
2.034 |
GBP |
AQXE |
00553600973TRLO1.1.1 |
|
|
|
14:50:55 |
GMT |
964 |
2.034 |
GBP |
XLON |
00553601765TRLO1.1.1 |
|
|
|
14:59:00 |
GMT |
218 |
2.036 |
GBP |
CHIX |
00553607185TRLO1.1.1 |
|
|
|
14:59:16 |
GMT |
59 |
2.036 |
GBP |
AQXE |
00553607338TRLO1.1.1 |
|
|
|
14:59:16 |
GMT |
383 |
2.036 |
GBP |
BATE |
00553607339TRLO1.1.1 |
|
|
|
14:59:27 |
GMT |
1 |
2.036 |
GBP |
AQXE |
00553607444TRLO1.1.1 |
|
|
|
14:59:38 |
GMT |
88 |
2.036 |
GBP |
TRQX |
00553607544TRLO1.1.1 |
|
|
|
15:01:29 |
GMT |
93 |
2.040 |
GBP |
CHIX |
00553608926TRLO1.1.1 |
|
|
|
15:01:29 |
GMT |
129 |
2.040 |
GBP |
CHIX |
00553608925TRLO1.1.1 |
|
|
|
15:03:03 |
GMT |
60 |
2.040 |
GBP |
AQXE |
00553609871TRLO1.1.1 |
|
|
|
15:03:37 |
GMT |
1262 |
2.040 |
GBP |
XLON |
00553610241TRLO1.1.1 |
|
|
|
15:04:39 |
GMT |
373 |
2.040 |
GBP |
BATE |
00553610736TRLO1.1.1 |
|
|
|
15:06:02 |
GMT |
90 |
2.042 |
GBP |
TRQX |
00553611663TRLO1.1.1 |
|
|
|
15:06:23 |
GMT |
222 |
2.040 |
GBP |
CHIX |
00553611852TRLO1.1.1 |
|
|
|
15:09:53 |
GMT |
24 |
2.038 |
GBP |
XLON |
00553613815TRLO1.1.1 |
|
|
|
15:09:53 |
GMT |
461 |
2.038 |
GBP |
XLON |
00553613817TRLO1.1.1 |
|
|
|
15:09:53 |
GMT |
728 |
2.038 |
GBP |
XLON |
00553613816TRLO1.1.1 |
|
|
|
15:10:24 |
GMT |
62 |
2.040 |
GBP |
AQXE |
00553614071TRLO1.1.1 |
|
|
|
15:12:22 |
GMT |
363 |
2.042 |
GBP |
BATE |
00553615272TRLO1.1.1 |
|
|
|
15:12:22 |
GMT |
211 |
2.042 |
GBP |
CHIX |
00553615273TRLO1.1.1 |
|
|
|
15:13:08 |
GMT |
59 |
2.040 |
GBP |
TRQX |
00553615729TRLO1.1.1 |
|
|
|
15:15:25 |
GMT |
57 |
2.042 |
GBP |
XLON |
00553617228TRLO1.1.1 |
|
|
|
15:15:25 |
GMT |
241 |
2.042 |
GBP |
XLON |
00553617226TRLO1.1.1 |
|
|
|
15:15:25 |
GMT |
244 |
2.042 |
GBP |
XLON |
00553617227TRLO1.1.1 |
|
|
|
15:15:25 |
GMT |
523 |
2.042 |
GBP |
XLON |
00553617225TRLO1.1.1 |
|
|
|
15:17:47 |
GMT |
327 |
2.042 |
GBP |
BATE |
00553618834TRLO1.1.1 |
|
|
|
15:17:55 |
GMT |
60 |
2.042 |
GBP |
TRQX |
00553618893TRLO1.1.1 |
|
|
|
15:17:58 |
GMT |
3 |
2.042 |
GBP |
TRQX |
00553618900TRLO1.1.1 |
|
|
|
15:19:54 |
GMT |
64 |
2.042 |
GBP |
AQXE |
00553619912TRLO1.1.1 |
|
|
|
15:20:58 |
GMT |
216 |
2.042 |
GBP |
CHIX |
00553620371TRLO1.1.1 |
|
|
|
15:21:53 |
GMT |
189 |
2.044 |
GBP |
XLON |
00553620839TRLO1.1.1 |
|
|
|
15:21:53 |
GMT |
520 |
2.044 |
GBP |
XLON |
00553620840TRLO1.1.1 |
|
|
|
15:21:53 |
GMT |
536 |
2.044 |
GBP |
XLON |
00553620841TRLO1.1.1 |
|
|
|
15:24:18 |
GMT |
316 |
2.042 |
GBP |
BATE |
00553622141TRLO1.1.1 |
|
|
|
15:24:28 |
GMT |
66 |
2.040 |
GBP |
TRQX |
00553622293TRLO1.1.1 |
|
|
|
15:26:45 |
GMT |
61 |
2.040 |
GBP |
AQXE |
00553623757TRLO1.1.1 |
|
|
|
15:27:09 |
GMT |
221 |
2.038 |
GBP |
CHIX |
00553624082TRLO1.1.1 |
|
|
|
15:29:14 |
GMT |
1158 |
2.038 |
GBP |
XLON |
00553625452TRLO1.1.1 |
|
|
|
15:30:29 |
GMT |
78 |
2.038 |
GBP |
TRQX |
00553626429TRLO1.1.1 |
|
|
|
15:31:02 |
GMT |
64 |
2.040 |
GBP |
AQXE |
00553626843TRLO1.1.1 |
|
|
|
15:33:20 |
GMT |
229 |
2.032 |
GBP |
CHIX |
00553628333TRLO1.1.1 |
|
|
|
15:33:44 |
GMT |
1 |
2.030 |
GBP |
XLON |
00553628578TRLO1.1.1 |
|
|
|
15:34:21 |
GMT |
7 |
2.034 |
GBP |
TRQX |
00553629287TRLO1.1.1 |
|
|
|
15:34:21 |
GMT |
75 |
2.034 |
GBP |
TRQX |
00553629288TRLO1.1.1 |
|
|
|
15:34:55 |
GMT |
398 |
2.030 |
GBP |
BATE |
00553629777TRLO1.1.1 |
|
|
|
15:35:03 |
GMT |
64 |
2.030 |
GBP |
AQXE |
00553629851TRLO1.1.1 |
|
|
|
15:36:19 |
GMT |
214 |
2.030 |
GBP |
CHIX |
00553630697TRLO1.1.1 |
|
|
|
15:36:49 |
GMT |
1125 |
2.030 |
GBP |
XLON |
00553631019TRLO1.1.1 |
|
|
|
15:39:19 |
GMT |
344 |
2.030 |
GBP |
BATE |
00553632451TRLO1.1.1 |
|
|
|
15:39:23 |
GMT |
87 |
2.032 |
GBP |
TRQX |
00553632478TRLO1.1.1 |
|
|
|
15:41:49 |
GMT |
370 |
2.030 |
GBP |
BATE |
00553634976TRLO1.1.1 |
|
|
|
15:42:00 |
GMT |
66 |
2.030 |
GBP |
AQXE |
00553635200TRLO1.1.1 |
|
|
|
15:42:29 |
GMT |
1222 |
2.030 |
GBP |
XLON |
00553635623TRLO1.1.1 |
|
|
|
15:44:44 |
GMT |
186 |
2.030 |
GBP |
CHIX |
00553637561TRLO1.1.1 |
|
|
|
15:45:29 |
GMT |
1122 |
2.030 |
GBP |
XLON |
00553638286TRLO1.1.1 |
|
|
|
15:46:23 |
GMT |
81 |
2.026 |
GBP |
TRQX |
00553639007TRLO1.1.1 |
|
|
|
15:46:35 |
GMT |
54 |
2.028 |
GBP |
AQXE |
00553639185TRLO1.1.1 |
|
|
|
15:49:46 |
GMT |
239 |
2.028 |
GBP |
CHIX |
00553642111TRLO1.1.1 |
|
|
|
15:49:48 |
GMT |
362 |
2.028 |
GBP |
BATE |
00553642152TRLO1.1.1 |
|
|
|
15:52:51 |
GMT |
64 |
2.028 |
GBP |
AQXE |
00553644283TRLO1.1.1 |
|
|
|
15:54:02 |
GMT |
1081 |
2.028 |
GBP |
XLON |
00553645171TRLO1.1.1 |
|
|
|
15:55:17 |
GMT |
328 |
2.028 |
GBP |
BATE |
00553645958TRLO1.1.1 |
|
|
|
15:55:26 |
GMT |
67 |
2.030 |
GBP |
TRQX |
00553646082TRLO1.1.1 |
|
|
|
15:55:26 |
GMT |
15 |
2.030 |
GBP |
TRQX |
00553646083TRLO1.1.1 |
|
|
|
15:55:51 |
GMT |
221 |
2.028 |
GBP |
CHIX |
00553646312TRLO1.1.1 |
|
|
|
16:00:27 |
GMT |
56 |
2.026 |
GBP |
AQXE |
00553650755TRLO1.1.1 |
|
|
|
16:00:27 |
GMT |
1339 |
2.026 |
GBP |
XLON |
00553650756TRLO1.1.1 |
|
|
|
16:00:30 |
GMT |
85 |
2.026 |
GBP |
TRQX |
00553650793TRLO1.1.1 |
|
|
|
16:04:28 |
GMT |
203 |
2.024 |
GBP |
CHIX |
00553654077TRLO1.1.1 |
|
|
|
16:04:28 |
GMT |
402 |
2.024 |
GBP |
BATE |
00553654076TRLO1.1.1 |
|
|
|
16:04:28 |
GMT |
65 |
2.024 |
GBP |
AQXE |
00553654078TRLO1.1.1 |
|
|
|
16:05:12 |
GMT |
75 |
2.024 |
GBP |
TRQX |
00553654901TRLO1.1.1 |
|
|
|
16:05:15 |
GMT |
129 |
2.024 |
GBP |
XLON |
00553654987TRLO1.1.1 |
|
|
|
16:05:15 |
GMT |
246 |
2.024 |
GBP |
XLON |
00553654989TRLO1.1.1 |
|
|
|
16:05:15 |
GMT |
480 |
2.024 |
GBP |
XLON |
00553654988TRLO1.1.1 |
|
|
|
16:05:15 |
GMT |
514 |
2.024 |
GBP |
XLON |
00553654990TRLO1.1.1 |
|
|
|
16:09:10 |
GMT |
101 |
2.024 |
GBP |
CHIX |
00553658131TRLO1.1.1 |
|
|
|
16:09:10 |
GMT |
116 |
2.024 |
GBP |
CHIX |
00553658132TRLO1.1.1 |
|
|
|
16:10:43 |
GMT |
57 |
2.024 |
GBP |
TRQX |
00553659203TRLO1.1.1 |
|
|
|
16:11:11 |
GMT |
401 |
2.024 |
GBP |
BATE |
00553659504TRLO1.1.1 |
|
|
|
16:11:11 |
GMT |
243 |
2.024 |
GBP |
CHIX |
00553659505TRLO1.1.1 |
|
|
|
16:15:07 |
GMT |
15 |
2.026 |
GBP |
XLON |
00553662943TRLO1.1.1 |
|
|
|
16:15:07 |
GMT |
55 |
2.026 |
GBP |
XLON |
00553662944TRLO1.1.1 |
|
|
|
16:15:07 |
GMT |
191 |
2.026 |
GBP |
XLON |
00553662945TRLO1.1.1 |
|
|
|
16:15:07 |
GMT |
1118 |
2.026 |
GBP |
XLON |
00553662946TRLO1.1.1 |
|
|
|
16:15:07 |
GMT |
2854 |
2.026 |
GBP |
XLON |
00553662947TRLO1.1.1 |
|
|
|
16:15:14 |
GMT |
64 |
2.024 |
GBP |
AQXE |
00553663077TRLO1.1.1 |
|
|
|
16:15:14 |
GMT |
74 |
2.024 |
GBP |
AQXE |
00553663078TRLO1.1.1 |
|
|
|
16:15:14 |
GMT |
137 |
2.024 |
GBP |
AQXE |
00553663079TRLO1.1.1 |
|
|
|
16:15:14 |
GMT |
389 |
2.024 |
GBP |
BATE |
00553663080TRLO1.1.1 |
|
|
|
16:15:14 |
GMT |
660 |
2.024 |
GBP |
CHIX |
00553663082TRLO1.1.1 |
|
|
|
16:15:14 |
GMT |
907 |
2.024 |
GBP |
BATE |
00553663081TRLO1.1.1 |
|
|
|
16:15:14 |
GMT |
78 |
2.024 |
GBP |
TRQX |
00553663084TRLO1.1.1 |
|
|
|
16:15:14 |
GMT |
174 |
2.024 |
GBP |
TRQX |
00553663083TRLO1.1.1 |
|
|
|
16:17:19 |
GMT |
183 |
2.026 |
GBP |
CHIX |
00553665338TRLO1.1.1 |
|
|
|
16:17:19 |
GMT |
60 |
2.026 |
GBP |
CHIX |
00553665339TRLO1.1.1 |
|
|
|
16:17:37 |
GMT |
121 |
2.026 |
GBP |
TRQX |
00553665539TRLO1.1.1 |
|
|
|
16:19:26 |
GMT |
71 |
2.024 |
GBP |
AQXE |
00553666906TRLO1.1.1 |
|
|
|
16:19:26 |
GMT |
408 |
2.024 |
GBP |
BATE |
00553666905TRLO1.1.1 |
|
|
|
16:19:26 |
GMT |
1948 |
2.024 |
GBP |
XLON |
00553666907TRLO1.1.1 |
|
|
|
16:19:54 |
GMT |
66 |
2.024 |
GBP |
TRQX |
00553667263TRLO1.1.1 |
|
|
|
16:20:06 |
GMT |
196 |
2.024 |
GBP |
CHIX |
00553667451TRLO1.1.1 |
|
|
|
16:21:28 |
GMT |
67 |
2.026 |
GBP |
AQXE |
00553668434TRLO1.1.1 |
|
|
|
16:21:28 |
GMT |
8 |
2.026 |
GBP |
AQXE |
00553668435TRLO1.1.1 |
|
|
|
16:21:34 |
GMT |
199 |
2.026 |
GBP |
BATE |
00553668515TRLO1.1.1 |
|
|
|
16:21:34 |
GMT |
232 |
2.026 |
GBP |
BATE |
00553668516TRLO1.1.1 |
|
|
|
16:23:17 |
GMT |
202 |
2.026 |
GBP |
CHIX |
00553669776TRLO1.1.1 |
|
|
|
16:24:06 |
GMT |
54 |
2.026 |
GBP |
AQXE |
00553670271TRLO1.1.1 |
|
|
|
16:24:23 |
GMT |
335 |
2.026 |
GBP |
BATE |
00553670509TRLO1.1.1 |
|
|
|
16:25:39 |
GMT |
168 |
2.026 |
GBP |
CHIX |
00553671382TRLO1.1.1 |
|
|
|
16:25:57 |
GMT |
1926 |
2.026 |
GBP |
XLON |
00553671616TRLO1.1.1 |
|
|
|
16:25:57 |
GMT |
120 |
2.026 |
GBP |
XLON |
00553671619TRLO1.1.1 |
|
|
|
16:25:57 |
GMT |
293 |
2.026 |
GBP |
XLON |
00553671617TRLO1.1.1 |
|
|
|
16:25:57 |
GMT |
665 |
2.026 |
GBP |
XLON |
00553671618TRLO1.1.1 |
|
|
|
16:26:14 |
GMT |
32 |
2.026 |
GBP |
AQXE |
00553671806TRLO1.1.1 |
|
|
|
16:26:49 |
GMT |
60 |
2.026 |
GBP |
BATE |
00553672178TRLO1.1.1 |
|
|
|
16:26:49 |
GMT |
97 |
2.026 |
GBP |
BATE |
00553672177TRLO1.1.1 |
|
|
|
16:27:47 |
GMT |
59 |
2.024 |
GBP |
TRQX |
00553672794TRLO1.1.1 |
|
|
|
16:28:00 |
GMT |
82 |
2.024 |
GBP |
TRQX |
00553672970TRLO1.1.1 |
|
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