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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17 August 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 132,000 ordinary shares of USD 0.0124 each in the capital of the Company (the 'Shares') on 14 August 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 45,544,373 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 948,830,004 shares in issue (excluding treasury shares). |
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The table below contains detailed information about the purchases referred to above. |
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Schedule of purchases |
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Shares purchased: |
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International Workplace Group plc (ISIN: JE00BYVQYS01) |
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Date of purchases: |
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14 August 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 |
72,198 |
1.7886 |
1.7790 |
1.8260 |
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CBOE CXE |
18,515 |
1.7886 |
1.7770 |
1.8100 |
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CBOE BXE |
29,812 |
1.7889 |
1.7790 |
1.8120 |
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Turquoise Services Limited |
6,752 |
1.7877 |
1.7790 |
1.7990 |
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Aquis Exchange |
4,723 |
1.7885 |
1.7790 |
1.8030 |
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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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08:16:24 |
GMT |
1193 |
1.826 |
GBP |
XLON |
00556752129TRLO1.1.1 |
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08:21:07 |
GMT |
602 |
1.812 |
GBP |
BATE |
00556752882TRLO1.1.1 |
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08:23:14 |
GMT |
336 |
1.807 |
GBP |
CHIX |
00556753181TRLO1.1.1 |
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08:30:36 |
GMT |
646 |
1.811 |
GBP |
XLON |
00556754681TRLO1.1.1 |
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08:30:36 |
GMT |
701 |
1.811 |
GBP |
XLON |
00556754682TRLO1.1.1 |
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08:31:28 |
GMT |
592 |
1.812 |
GBP |
BATE |
00556754874TRLO1.1.1 |
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08:31:41 |
GMT |
363 |
1.810 |
GBP |
CHIX |
00556754914TRLO1.1.1 |
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08:36:41 |
GMT |
116 |
1.803 |
GBP |
AQXE |
00556755695TRLO1.1.1 |
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08:38:47 |
GMT |
86 |
1.803 |
GBP |
AQXE |
00556755964TRLO1.1.1 |
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08:43:06 |
GMT |
167 |
1.799 |
GBP |
TRQX |
00556756523TRLO1.1.1 |
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08:43:08 |
GMT |
167 |
1.799 |
GBP |
TRQX |
00556756528TRLO1.1.1 |
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08:45:20 |
GMT |
1288 |
1.800 |
GBP |
XLON |
00556756834TRLO1.1.1 |
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08:49:40 |
GMT |
5 |
1.797 |
GBP |
CHIX |
00556757403TRLO1.1.1 |
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08:49:40 |
GMT |
20 |
1.797 |
GBP |
CHIX |
00556757404TRLO1.1.1 |
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08:49:40 |
GMT |
3 |
1.799 |
GBP |
CHIX |
00556757405TRLO1.1.1 |
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08:49:40 |
GMT |
4 |
1.799 |
GBP |
CHIX |
00556757406TRLO1.1.1 |
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08:49:40 |
GMT |
336 |
1.800 |
GBP |
CHIX |
00556757407TRLO1.1.1 |
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08:50:29 |
GMT |
606 |
1.796 |
GBP |
BATE |
00556757483TRLO1.1.1 |
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08:56:18 |
GMT |
900 |
1.796 |
GBP |
XLON |
00556758263TRLO1.1.1 |
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08:56:41 |
GMT |
3 |
1.801 |
GBP |
AQXE |
00556758312TRLO1.1.1 |
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08:56:41 |
GMT |
83 |
1.801 |
GBP |
AQXE |
00556758313TRLO1.1.1 |
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08:58:43 |
GMT |
134 |
1.797 |
GBP |
TRQX |
00556758535TRLO1.1.1 |
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09:03:33 |
GMT |
605 |
1.791 |
GBP |
BATE |
00556759559TRLO1.1.1 |
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09:05:33 |
GMT |
116 |
1.789 |
GBP |
TRQX |
00556759977TRLO1.1.1 |
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09:06:55 |
GMT |
88 |
1.793 |
GBP |
AQXE |
00556760200TRLO1.1.1 |
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09:10:44 |
GMT |
381 |
1.790 |
GBP |
CHIX |
00556760848TRLO1.1.1 |
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09:11:52 |
GMT |
883 |
1.785 |
GBP |
XLON |
00556760945TRLO1.1.1 |
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09:11:57 |
GMT |
457 |
1.785 |
GBP |
XLON |
00556760952TRLO1.1.1 |
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09:14:11 |
GMT |
88 |
1.788 |
GBP |
AQXE |
00556761415TRLO1.1.1 |
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09:14:12 |
GMT |
1018 |
1.790 |
GBP |
XLON |
00556761417TRLO1.1.1 |
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09:20:18 |
GMT |
348 |
1.794 |
GBP |
CHIX |
00556762376TRLO1.1.1 |
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09:20:30 |
GMT |
506 |
1.795 |
GBP |
BATE |
00556762393TRLO1.1.1 |
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09:20:33 |
GMT |
34 |
1.795 |
GBP |
BATE |
00556762398TRLO1.1.1 |
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09:23:40 |
GMT |
131 |
1.796 |
GBP |
TRQX |
00556762740TRLO1.1.1 |
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09:27:50 |
GMT |
109 |
1.799 |
GBP |
XLON |
00556763366TRLO1.1.1 |
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09:27:50 |
GMT |
1084 |
1.799 |
GBP |
XLON |
00556763367TRLO1.1.1 |
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09:29:06 |
GMT |
86 |
1.798 |
GBP |
AQXE |
00556763554TRLO1.1.1 |
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09:31:15 |
GMT |
394 |
1.797 |
GBP |
CHIX |
00556763777TRLO1.1.1 |
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09:33:02 |
GMT |
608 |
1.798 |
GBP |
BATE |
00556763941TRLO1.1.1 |
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09:34:58 |
GMT |
119 |
1.796 |
GBP |
TRQX |
00556764136TRLO1.1.1 |
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09:43:33 |
GMT |
1073 |
1.796 |
GBP |
XLON |
00556765174TRLO1.1.1 |
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09:53:42 |
GMT |
373 |
1.796 |
GBP |
CHIX |
00556766396TRLO1.1.1 |
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09:54:31 |
GMT |
74 |
1.794 |
GBP |
TRQX |
00556766466TRLO1.1.1 |
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09:55:55 |
GMT |
577 |
1.794 |
GBP |
BATE |
00556766698TRLO1.1.1 |
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09:55:59 |
GMT |
11 |
1.798 |
GBP |
AQXE |
00556766704TRLO1.1.1 |
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09:55:59 |
GMT |
23 |
1.798 |
GBP |
AQXE |
00556766706TRLO1.1.1 |
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09:55:59 |
GMT |
43 |
1.798 |
GBP |
AQXE |
00556766705TRLO1.1.1 |
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09:55:59 |
GMT |
21 |
1.798 |
GBP |
AQXE |
00556766707TRLO1.1.1 |
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10:04:02 |
GMT |
114 |
1.794 |
GBP |
TRQX |
00556767687TRLO1.1.1 |
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10:07:05 |
GMT |
60 |
1.797 |
GBP |
AQXE |
00556767993TRLO1.1.1 |
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10:07:05 |
GMT |
20 |
1.798 |
GBP |
AQXE |
00556767994TRLO1.1.1 |
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10:07:23 |
GMT |
107 |
1.792 |
GBP |
XLON |
00556768031TRLO1.1.1 |
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10:07:23 |
GMT |
13 |
1.793 |
GBP |
XLON |
00556768032TRLO1.1.1 |
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10:07:23 |
GMT |
1096 |
1.794 |
GBP |
XLON |
00556768033TRLO1.1.1 |
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10:13:16 |
GMT |
997 |
1.788 |
GBP |
XLON |
00556768631TRLO1.1.1 |
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10:15:29 |
GMT |
412 |
1.788 |
GBP |
CHIX |
00556768931TRLO1.1.1 |
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10:16:02 |
GMT |
386 |
1.787 |
GBP |
BATE |
00556768997TRLO1.1.1 |
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10:16:02 |
GMT |
211 |
1.788 |
GBP |
BATE |
00556768998TRLO1.1.1 |
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10:28:15 |
GMT |
140 |
1.784 |
GBP |
TRQX |
00556770621TRLO1.1.1 |
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10:32:47 |
GMT |
93 |
1.784 |
GBP |
AQXE |
00556771204TRLO1.1.1 |
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10:38:30 |
GMT |
200 |
1.787 |
GBP |
XLON |
00556771919TRLO1.1.1 |
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10:38:30 |
GMT |
430 |
1.788 |
GBP |
CHIX |
00556771918TRLO1.1.1 |
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10:38:31 |
GMT |
919 |
1.787 |
GBP |
XLON |
00556771924TRLO1.1.1 |
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10:41:41 |
GMT |
15 |
1.788 |
GBP |
BATE |
00556772386TRLO1.1.1 |
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10:41:41 |
GMT |
189 |
1.788 |
GBP |
BATE |
00556772385TRLO1.1.1 |
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10:41:41 |
GMT |
9 |
1.788 |
GBP |
BATE |
00556772387TRLO1.1.1 |
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10:41:41 |
GMT |
15 |
1.788 |
GBP |
BATE |
00556772388TRLO1.1.1 |
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10:49:20 |
GMT |
254 |
1.790 |
GBP |
XLON |
00556773338TRLO1.1.1 |
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10:49:20 |
GMT |
900 |
1.790 |
GBP |
XLON |
00556773337TRLO1.1.1 |
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10:50:06 |
GMT |
148 |
1.790 |
GBP |
TRQX |
00556773410TRLO1.1.1 |
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10:50:43 |
GMT |
172 |
1.788 |
GBP |
BATE |
00556773470TRLO1.1.1 |
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10:50:43 |
GMT |
467 |
1.788 |
GBP |
BATE |
00556773469TRLO1.1.1 |
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10:58:49 |
GMT |
1232 |
1.791 |
GBP |
XLON |
00556774311TRLO1.1.1 |
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11:00:19 |
GMT |
118 |
1.790 |
GBP |
AQXE |
00556774453TRLO1.1.1 |
|
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11:01:42 |
GMT |
121 |
1.790 |
GBP |
TRQX |
00556774514TRLO1.1.1 |
|
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11:02:17 |
GMT |
335 |
1.791 |
GBP |
CHIX |
00556774580TRLO1.1.1 |
|
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11:02:32 |
GMT |
670 |
1.791 |
GBP |
BATE |
00556774605TRLO1.1.1 |
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11:10:47 |
GMT |
81 |
1.790 |
GBP |
AQXE |
00556775330TRLO1.1.1 |
|
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11:11:39 |
GMT |
346 |
1.791 |
GBP |
CHIX |
00556775410TRLO1.1.1 |
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11:15:48 |
GMT |
15 |
1.791 |
GBP |
BATE |
00556775802TRLO1.1.1 |
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11:15:48 |
GMT |
47 |
1.791 |
GBP |
BATE |
00556775803TRLO1.1.1 |
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11:15:48 |
GMT |
450 |
1.791 |
GBP |
BATE |
00556775804TRLO1.1.1 |
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11:15:48 |
GMT |
66 |
1.787 |
GBP |
XLON |
00556775805TRLO1.1.1 |
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11:15:48 |
GMT |
1111 |
1.787 |
GBP |
XLON |
00556775806TRLO1.1.1 |
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11:19:51 |
GMT |
139 |
1.786 |
GBP |
TRQX |
00556776357TRLO1.1.1 |
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11:21:35 |
GMT |
103 |
1.786 |
GBP |
AQXE |
00556776506TRLO1.1.1 |
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11:26:52 |
GMT |
485 |
1.787 |
GBP |
XLON |
00556777023TRLO1.1.1 |
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11:26:52 |
GMT |
805 |
1.787 |
GBP |
XLON |
00556777024TRLO1.1.1 |
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11:30:45 |
GMT |
532 |
1.786 |
GBP |
BATE |
00556777410TRLO1.1.1 |
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11:31:21 |
GMT |
354 |
1.782 |
GBP |
CHIX |
00556777464TRLO1.1.1 |
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11:36:00 |
GMT |
124 |
1.779 |
GBP |
TRQX |
00556778004TRLO1.1.1 |
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11:36:02 |
GMT |
73 |
1.779 |
GBP |
AQXE |
00556778012TRLO1.1.1 |
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11:39:19 |
GMT |
331 |
1.778 |
GBP |
CHIX |
00556778350TRLO1.1.1 |
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11:45:53 |
GMT |
544 |
1.779 |
GBP |
XLON |
00556779002TRLO1.1.1 |
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11:52:31 |
GMT |
479 |
1.785 |
GBP |
BATE |
00556779718TRLO1.1.1 |
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11:52:31 |
GMT |
113 |
1.781 |
GBP |
TRQX |
00556779720TRLO1.1.1 |
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11:53:39 |
GMT |
128 |
1.780 |
GBP |
XLON |
00556779820TRLO1.1.1 |
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11:53:39 |
GMT |
129 |
1.780 |
GBP |
XLON |
00556779818TRLO1.1.1 |
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11:53:39 |
GMT |
593 |
1.780 |
GBP |
XLON |
00556779819TRLO1.1.1 |
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11:53:39 |
GMT |
478 |
1.780 |
GBP |
XLON |
00556779821TRLO1.1.1 |
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12:01:32 |
GMT |
311 |
1.790 |
GBP |
CHIX |
00556780736TRLO1.1.1 |
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12:14:56 |
GMT |
622 |
1.793 |
GBP |
BATE |
00556783863TRLO1.1.1 |
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12:14:56 |
GMT |
151 |
1.791 |
GBP |
TRQX |
00556783866TRLO1.1.1 |
|
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12:14:56 |
GMT |
557 |
1.793 |
GBP |
BATE |
00556783864TRLO1.1.1 |
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12:14:56 |
GMT |
1167 |
1.794 |
GBP |
XLON |
00556783865TRLO1.1.1 |
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12:14:56 |
GMT |
92 |
1.791 |
GBP |
AQXE |
00556783867TRLO1.1.1 |
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12:14:56 |
GMT |
92 |
1.791 |
GBP |
AQXE |
00556783868TRLO1.1.1 |
|
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12:16:11 |
GMT |
367 |
1.789 |
GBP |
CHIX |
00556784014TRLO1.1.1 |
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12:17:56 |
GMT |
1204 |
1.789 |
GBP |
XLON |
00556784224TRLO1.1.1 |
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12:22:27 |
GMT |
109 |
1.791 |
GBP |
TRQX |
00556784800TRLO1.1.1 |
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12:22:27 |
GMT |
12 |
1.791 |
GBP |
TRQX |
00556784801TRLO1.1.1 |
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12:22:33 |
GMT |
1 |
1.791 |
GBP |
TRQX |
00556784819TRLO1.1.1 |
|
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12:27:34 |
GMT |
137 |
1.794 |
GBP |
BATE |
00556785388TRLO1.1.1 |
|
|
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12:27:34 |
GMT |
219 |
1.794 |
GBP |
BATE |
00556785389TRLO1.1.1 |
|
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12:27:34 |
GMT |
207 |
1.794 |
GBP |
BATE |
00556785390TRLO1.1.1 |
|
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12:29:29 |
GMT |
4 |
1.794 |
GBP |
CHIX |
00556785562TRLO1.1.1 |
|
|
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12:29:29 |
GMT |
455 |
1.794 |
GBP |
CHIX |
00556785563TRLO1.1.1 |
|
|
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12:29:46 |
GMT |
1212 |
1.793 |
GBP |
XLON |
00556785578TRLO1.1.1 |
|
|
|
12:32:38 |
GMT |
60 |
1.794 |
GBP |
TRQX |
00556785868TRLO1.1.1 |
|
|
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12:32:38 |
GMT |
65 |
1.794 |
GBP |
TRQX |
00556785869TRLO1.1.1 |
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|
12:37:57 |
GMT |
280 |
1.793 |
GBP |
CHIX |
00556786422TRLO1.1.1 |
|
|
|
12:41:34 |
GMT |
377 |
1.793 |
GBP |
XLON |
00556786796TRLO1.1.1 |
|
|
|
12:41:34 |
GMT |
775 |
1.793 |
GBP |
XLON |
00556786795TRLO1.1.1 |
|
|
|
12:43:45 |
GMT |
82 |
1.794 |
GBP |
BATE |
00556787030TRLO1.1.1 |
|
|
|
12:45:56 |
GMT |
619 |
1.794 |
GBP |
BATE |
00556787380TRLO1.1.1 |
|
|
|
12:49:07 |
GMT |
378 |
1.793 |
GBP |
CHIX |
00556788148TRLO1.1.1 |
|
|
|
12:49:17 |
GMT |
116 |
1.795 |
GBP |
AQXE |
00556788163TRLO1.1.1 |
|
|
|
12:49:17 |
GMT |
128 |
1.795 |
GBP |
AQXE |
00556788162TRLO1.1.1 |
|
|
|
12:49:20 |
GMT |
993 |
1.795 |
GBP |
XLON |
00556788167TRLO1.1.1 |
|
|
|
12:49:27 |
GMT |
160 |
1.795 |
GBP |
TRQX |
00556788174TRLO1.1.1 |
|
|
|
12:53:32 |
GMT |
565 |
1.788 |
GBP |
BATE |
00556788620TRLO1.1.1 |
|
|
|
12:57:11 |
GMT |
1259 |
1.790 |
GBP |
XLON |
00556789034TRLO1.1.1 |
|
|
|
12:58:07 |
GMT |
65 |
1.790 |
GBP |
AQXE |
00556789120TRLO1.1.1 |
|
|
|
13:00:16 |
GMT |
119 |
1.792 |
GBP |
TRQX |
00556789323TRLO1.1.1 |
|
|
|
13:04:58 |
GMT |
346 |
1.794 |
GBP |
CHIX |
00556789764TRLO1.1.1 |
|
|
|
13:05:07 |
GMT |
78 |
1.793 |
GBP |
AQXE |
00556789789TRLO1.1.1 |
|
|
|
13:10:31 |
GMT |
1240 |
1.795 |
GBP |
XLON |
00556790282TRLO1.1.1 |
|
|
|
13:17:26 |
GMT |
68 |
1.793 |
GBP |
CHIX |
00556791126TRLO1.1.1 |
|
|
|
13:17:26 |
GMT |
259 |
1.793 |
GBP |
CHIX |
00556791127TRLO1.1.1 |
|
|
|
13:19:29 |
GMT |
140 |
1.796 |
GBP |
TRQX |
00556791343TRLO1.1.1 |
|
|
|
13:19:30 |
GMT |
102 |
1.796 |
GBP |
BATE |
00556791344TRLO1.1.1 |
|
|
|
13:19:30 |
GMT |
443 |
1.796 |
GBP |
BATE |
00556791345TRLO1.1.1 |
|
|
|
13:22:23 |
GMT |
579 |
1.796 |
GBP |
XLON |
00556791592TRLO1.1.1 |
|
|
|
13:22:23 |
GMT |
804 |
1.796 |
GBP |
XLON |
00556791591TRLO1.1.1 |
|
|
|
13:23:30 |
GMT |
155 |
1.797 |
GBP |
BATE |
00556791669TRLO1.1.1 |
|
|
|
13:25:34 |
GMT |
524 |
1.797 |
GBP |
BATE |
00556792030TRLO1.1.1 |
|
|
|
13:26:14 |
GMT |
130 |
1.797 |
GBP |
TRQX |
00556792106TRLO1.1.1 |
|
|
|
13:28:36 |
GMT |
339 |
1.797 |
GBP |
CHIX |
00556792511TRLO1.1.1 |
|
|
|
13:30:08 |
GMT |
107 |
1.798 |
GBP |
AQXE |
00556792851TRLO1.1.1 |
|
|
|
13:31:36 |
GMT |
58 |
1.796 |
GBP |
BATE |
00556793060TRLO1.1.1 |
|
|
|
13:31:36 |
GMT |
559 |
1.796 |
GBP |
BATE |
00556793061TRLO1.1.1 |
|
|
|
13:33:14 |
GMT |
45 |
1.796 |
GBP |
CHIX |
00556793298TRLO1.1.1 |
|
|
|
13:33:14 |
GMT |
300 |
1.797 |
GBP |
CHIX |
00556793299TRLO1.1.1 |
|
|
|
13:33:19 |
GMT |
98 |
1.798 |
GBP |
AQXE |
00556793314TRLO1.1.1 |
|
|
|
13:33:23 |
GMT |
1230 |
1.796 |
GBP |
XLON |
00556793328TRLO1.1.1 |
|
|
|
13:34:49 |
GMT |
2 |
1.796 |
GBP |
TRQX |
00556793492TRLO1.1.1 |
|
|
|
13:34:49 |
GMT |
137 |
1.797 |
GBP |
TRQX |
00556793493TRLO1.1.1 |
|
|
|
13:37:53 |
GMT |
1151 |
1.790 |
GBP |
XLON |
00556793863TRLO1.1.1 |
|
|
|
13:38:48 |
GMT |
110 |
1.798 |
GBP |
AQXE |
00556793973TRLO1.1.1 |
|
|
|
13:43:22 |
GMT |
205 |
1.792 |
GBP |
XLON |
00556794435TRLO1.1.1 |
|
|
|
13:43:22 |
GMT |
1025 |
1.792 |
GBP |
XLON |
00556794434TRLO1.1.1 |
|
|
|
13:43:22 |
GMT |
305 |
1.793 |
GBP |
CHIX |
00556794436TRLO1.1.1 |
|
|
|
13:44:24 |
GMT |
72 |
1.793 |
GBP |
BATE |
00556794543TRLO1.1.1 |
|
|
|
13:44:29 |
GMT |
492 |
1.793 |
GBP |
BATE |
00556794553TRLO1.1.1 |
|
|
|
13:44:29 |
GMT |
118 |
1.793 |
GBP |
TRQX |
00556794554TRLO1.1.1 |
|
|
|
13:47:24 |
GMT |
613 |
1.793 |
GBP |
BATE |
00556794930TRLO1.1.1 |
|
|
|
13:49:02 |
GMT |
2 |
1.793 |
GBP |
TRQX |
00556795221TRLO1.1.1 |
|
|
|
13:49:02 |
GMT |
44 |
1.793 |
GBP |
TRQX |
00556795222TRLO1.1.1 |
|
|
|
13:49:02 |
GMT |
89 |
1.793 |
GBP |
TRQX |
00556795223TRLO1.1.1 |
|
|
|
13:49:39 |
GMT |
5 |
1.793 |
GBP |
CHIX |
00556795307TRLO1.1.1 |
|
|
|
13:49:39 |
GMT |
336 |
1.793 |
GBP |
CHIX |
00556795308TRLO1.1.1 |
|
|
|
13:56:15 |
GMT |
1093 |
1.800 |
GBP |
XLON |
00556796169TRLO1.1.1 |
|
|
|
13:59:20 |
GMT |
1080 |
1.800 |
GBP |
XLON |
00556796657TRLO1.1.1 |
|
|
|
13:59:56 |
GMT |
91 |
1.802 |
GBP |
CHIX |
00556796712TRLO1.1.1 |
|
|
|
13:59:56 |
GMT |
280 |
1.802 |
GBP |
CHIX |
00556796713TRLO1.1.1 |
|
|
|
14:00:18 |
GMT |
531 |
1.800 |
GBP |
BATE |
00556796799TRLO1.1.1 |
|
|
|
14:00:25 |
GMT |
132 |
1.799 |
GBP |
TRQX |
00556796832TRLO1.1.1 |
|
|
|
14:00:57 |
GMT |
111 |
1.798 |
GBP |
AQXE |
00556796921TRLO1.1.1 |
|
|
|
14:01:36 |
GMT |
87 |
1.796 |
GBP |
AQXE |
00556797110TRLO1.1.1 |
|
|
|
14:08:41 |
GMT |
40 |
1.790 |
GBP |
CHIX |
00556798191TRLO1.1.1 |
|
|
|
14:08:41 |
GMT |
326 |
1.790 |
GBP |
CHIX |
00556798190TRLO1.1.1 |
|
|
|
14:08:44 |
GMT |
1291 |
1.788 |
GBP |
XLON |
00556798198TRLO1.1.1 |
|
|
|
14:09:06 |
GMT |
130 |
1.790 |
GBP |
TRQX |
00556798268TRLO1.1.1 |
|
|
|
14:09:52 |
GMT |
4 |
1.790 |
GBP |
BATE |
00556798405TRLO1.1.1 |
|
|
|
14:09:52 |
GMT |
632 |
1.790 |
GBP |
BATE |
00556798406TRLO1.1.1 |
|
|
|
14:11:05 |
GMT |
95 |
1.790 |
GBP |
AQXE |
00556798558TRLO1.1.1 |
|
|
|
14:15:57 |
GMT |
1000 |
1.784 |
GBP |
XLON |
00556799541TRLO1.1.1 |
|
|
|
14:15:57 |
GMT |
290 |
1.784 |
GBP |
XLON |
00556799542TRLO1.1.1 |
|
|
|
14:16:21 |
GMT |
102 |
1.787 |
GBP |
TRQX |
00556799580TRLO1.1.1 |
|
|
|
14:22:28 |
GMT |
3 |
1.788 |
GBP |
BATE |
00556800704TRLO1.1.1 |
|
|
|
14:22:28 |
GMT |
17 |
1.788 |
GBP |
BATE |
00556800703TRLO1.1.1 |
|
|
|
14:25:38 |
GMT |
52 |
1.791 |
GBP |
BATE |
00556801359TRLO1.1.1 |
|
|
|
14:26:00 |
GMT |
1199 |
1.791 |
GBP |
XLON |
00556801419TRLO1.1.1 |
|
|
|
14:26:13 |
GMT |
369 |
1.791 |
GBP |
CHIX |
00556801459TRLO1.1.1 |
|
|
|
14:27:38 |
GMT |
288 |
1.793 |
GBP |
BATE |
00556801723TRLO1.1.1 |
|
|
|
14:27:38 |
GMT |
403 |
1.793 |
GBP |
BATE |
00556801722TRLO1.1.1 |
|
|
|
14:29:58 |
GMT |
41 |
1.792 |
GBP |
AQXE |
00556802267TRLO1.1.1 |
|
|
|
14:29:58 |
GMT |
75 |
1.792 |
GBP |
AQXE |
00556802266TRLO1.1.1 |
|
|
|
14:29:58 |
GMT |
57 |
1.792 |
GBP |
AQXE |
00556802268TRLO1.1.1 |
|
|
|
14:30:05 |
GMT |
376 |
1.792 |
GBP |
CHIX |
00556802920TRLO1.1.1 |
|
|
|
14:31:25 |
GMT |
1134 |
1.792 |
GBP |
XLON |
00556804215TRLO1.1.1 |
|
|
|
14:31:33 |
GMT |
252 |
1.793 |
GBP |
BATE |
00556804319TRLO1.1.1 |
|
|
|
14:31:33 |
GMT |
203 |
1.793 |
GBP |
BATE |
00556804321TRLO1.1.1 |
|
|
|
14:31:33 |
GMT |
218 |
1.793 |
GBP |
BATE |
00556804320TRLO1.1.1 |
|
|
|
14:35:31 |
GMT |
1326 |
1.792 |
GBP |
XLON |
00556806131TRLO1.1.1 |
|
|
|
14:35:48 |
GMT |
1 |
1.790 |
GBP |
AQXE |
00556806445TRLO1.1.1 |
|
|
|
14:35:48 |
GMT |
106 |
1.790 |
GBP |
AQXE |
00556806444TRLO1.1.1 |
|
|
|
14:35:48 |
GMT |
439 |
1.791 |
GBP |
CHIX |
00556806443TRLO1.1.1 |
|
|
|
14:35:48 |
GMT |
130 |
1.790 |
GBP |
TRQX |
00556806446TRLO1.1.1 |
|
|
|
14:35:48 |
GMT |
140 |
1.790 |
GBP |
TRQX |
00556806447TRLO1.1.1 |
|
|
|
14:35:51 |
GMT |
624 |
1.791 |
GBP |
BATE |
00556806473TRLO1.1.1 |
|
|
|
14:40:00 |
GMT |
92 |
1.790 |
GBP |
AQXE |
00556809077TRLO1.1.1 |
|
|
|
14:40:01 |
GMT |
120 |
1.790 |
GBP |
TRQX |
00556809093TRLO1.1.1 |
|
|
|
14:40:57 |
GMT |
497 |
1.790 |
GBP |
XLON |
00556809542TRLO1.1.1 |
|
|
|
14:40:57 |
GMT |
497 |
1.790 |
GBP |
XLON |
00556809543TRLO1.1.1 |
|
|
|
14:40:57 |
GMT |
219 |
1.790 |
GBP |
XLON |
00556809544TRLO1.1.1 |
|
|
|
14:41:37 |
GMT |
363 |
1.789 |
GBP |
CHIX |
00556810010TRLO1.1.1 |
|
|
|
14:43:42 |
GMT |
206 |
1.789 |
GBP |
BATE |
00556811265TRLO1.1.1 |
|
|
|
14:43:42 |
GMT |
454 |
1.789 |
GBP |
BATE |
00556811266TRLO1.1.1 |
|
|
|
14:44:44 |
GMT |
125 |
1.780 |
GBP |
TRQX |
00556811768TRLO1.1.1 |
|
|
|
14:47:52 |
GMT |
115 |
1.780 |
GBP |
AQXE |
00556813779TRLO1.1.1 |
|
|
|
14:50:42 |
GMT |
145 |
1.784 |
GBP |
TRQX |
00556815549TRLO1.1.1 |
|
|
|
14:50:44 |
GMT |
1231 |
1.784 |
GBP |
XLON |
00556815563TRLO1.1.1 |
|
|
|
14:51:27 |
GMT |
96 |
1.786 |
GBP |
AQXE |
00556815958TRLO1.1.1 |
|
|
|
14:51:27 |
GMT |
406 |
1.786 |
GBP |
CHIX |
00556815959TRLO1.1.1 |
|
|
|
14:51:31 |
GMT |
709 |
1.786 |
GBP |
BATE |
00556815977TRLO1.1.1 |
|
|
|
14:53:47 |
GMT |
351 |
1.786 |
GBP |
CHIX |
00556817144TRLO1.1.1 |
|
|
|
14:53:59 |
GMT |
551 |
1.787 |
GBP |
BATE |
00556817360TRLO1.1.1 |
|
|
|
14:55:40 |
GMT |
139 |
1.786 |
GBP |
TRQX |
00556818108TRLO1.1.1 |
|
|
|
14:55:43 |
GMT |
348 |
1.784 |
GBP |
XLON |
00556818127TRLO1.1.1 |
|
|
|
14:55:43 |
GMT |
913 |
1.784 |
GBP |
XLON |
00556818126TRLO1.1.1 |
|
|
|
14:58:28 |
GMT |
1290 |
1.782 |
GBP |
XLON |
00556819570TRLO1.1.1 |
|
|
|
15:00:39 |
GMT |
82 |
1.780 |
GBP |
AQXE |
00556820671TRLO1.1.1 |
|
|
|
15:05:29 |
GMT |
289 |
1.782 |
GBP |
XLON |
00556823043TRLO1.1.1 |
|
|
|
15:05:30 |
GMT |
9 |
1.782 |
GBP |
XLON |
00556823056TRLO1.1.1 |
|
|
|
15:05:49 |
GMT |
387 |
1.781 |
GBP |
CHIX |
00556823197TRLO1.1.1 |
|
|
|
15:07:51 |
GMT |
1237 |
1.782 |
GBP |
XLON |
00556824248TRLO1.1.1 |
|
|
|
15:10:09 |
GMT |
1135 |
1.782 |
GBP |
XLON |
00556825403TRLO1.1.1 |
|
|
|
15:11:18 |
GMT |
28 |
1.781 |
GBP |
TRQX |
00556825947TRLO1.1.1 |
|
|
|
15:11:18 |
GMT |
130 |
1.781 |
GBP |
TRQX |
00556825946TRLO1.1.1 |
|
|
|
15:14:11 |
GMT |
100 |
1.781 |
GBP |
TRQX |
00556827111TRLO1.1.1 |
|
|
|
15:16:58 |
GMT |
409 |
1.785 |
GBP |
CHIX |
00556827930TRLO1.1.1 |
|
|
|
15:18:01 |
GMT |
110 |
1.784 |
GBP |
AQXE |
00556828204TRLO1.1.1 |
|
|
|
15:18:01 |
GMT |
540 |
1.784 |
GBP |
BATE |
00556828202TRLO1.1.1 |
|
|
|
15:18:01 |
GMT |
650 |
1.784 |
GBP |
BATE |
00556828203TRLO1.1.1 |
|
|
|
15:18:01 |
GMT |
105 |
1.784 |
GBP |
AQXE |
00556828205TRLO1.1.1 |
|
|
|
15:18:33 |
GMT |
160 |
1.785 |
GBP |
TRQX |
00556828328TRLO1.1.1 |
|
|
|
15:19:39 |
GMT |
462 |
1.785 |
GBP |
CHIX |
00556828629TRLO1.1.1 |
|
|
|
15:21:44 |
GMT |
725 |
1.784 |
GBP |
BATE |
00556829157TRLO1.1.1 |
|
|
|
15:23:28 |
GMT |
1 |
1.784 |
GBP |
AQXE |
00556829755TRLO1.1.1 |
|
|
|
15:23:28 |
GMT |
104 |
1.784 |
GBP |
AQXE |
00556829760TRLO1.1.1 |
|
|
|
15:25:07 |
GMT |
3 |
1.785 |
GBP |
CHIX |
00556830479TRLO1.1.1 |
|
|
|
15:25:07 |
GMT |
324 |
1.785 |
GBP |
CHIX |
00556830480TRLO1.1.1 |
|
|
|
15:27:06 |
GMT |
1204 |
1.783 |
GBP |
XLON |
00556831075TRLO1.1.1 |
|
|
|
15:27:06 |
GMT |
1468 |
1.783 |
GBP |
XLON |
00556831074TRLO1.1.1 |
|
|
|
15:27:36 |
GMT |
643 |
1.779 |
GBP |
BATE |
00556831283TRLO1.1.1 |
|
|
|
15:30:51 |
GMT |
1200 |
1.781 |
GBP |
XLON |
00556832289TRLO1.1.1 |
|
|
|
15:31:31 |
GMT |
383 |
1.780 |
GBP |
CHIX |
00556832478TRLO1.1.1 |
|
|
|
15:31:50 |
GMT |
135 |
1.780 |
GBP |
TRQX |
00556832559TRLO1.1.1 |
|
|
|
15:33:49 |
GMT |
526 |
1.780 |
GBP |
BATE |
00556833243TRLO1.1.1 |
|
|
|
15:34:13 |
GMT |
196 |
1.781 |
GBP |
XLON |
00556833733TRLO1.1.1 |
|
|
|
15:34:13 |
GMT |
1058 |
1.781 |
GBP |
XLON |
00556833734TRLO1.1.1 |
|
|
|
15:37:16 |
GMT |
158 |
1.780 |
GBP |
TRQX |
00556834950TRLO1.1.1 |
|
|
|
15:37:47 |
GMT |
566 |
1.780 |
GBP |
BATE |
00556835143TRLO1.1.1 |
|
|
|
15:38:06 |
GMT |
370 |
1.780 |
GBP |
CHIX |
00556835205TRLO1.1.1 |
|
|
|
15:40:30 |
GMT |
114 |
1.780 |
GBP |
TRQX |
00556835730TRLO1.1.1 |
|
|
|
15:40:45 |
GMT |
96 |
1.779 |
GBP |
AQXE |
00556835781TRLO1.1.1 |
|
|
|
15:40:45 |
GMT |
96 |
1.779 |
GBP |
AQXE |
00556835782TRLO1.1.1 |
|
|
|
15:41:27 |
GMT |
1273 |
1.781 |
GBP |
XLON |
00556835940TRLO1.1.1 |
|
|
|
15:45:44 |
GMT |
465 |
1.777 |
GBP |
CHIX |
00556837065TRLO1.1.1 |
|
|
|
15:48:24 |
GMT |
1341 |
1.781 |
GBP |
XLON |
00556837695TRLO1.1.1 |
|
|
|
15:50:36 |
GMT |
102 |
1.780 |
GBP |
AQXE |
00556838256TRLO1.1.1 |
|
|
|
15:50:36 |
GMT |
758 |
1.780 |
GBP |
BATE |
00556838255TRLO1.1.1 |
|
|
|
15:52:17 |
GMT |
140 |
1.780 |
GBP |
TRQX |
00556838640TRLO1.1.1 |
|
|
|
15:52:33 |
GMT |
1152 |
1.780 |
GBP |
XLON |
00556838702TRLO1.1.1 |
|
|
|
15:53:45 |
GMT |
73 |
1.782 |
GBP |
AQXE |
00556838993TRLO1.1.1 |
|
|
|
15:53:46 |
GMT |
35 |
1.782 |
GBP |
AQXE |
00556838996TRLO1.1.1 |
|
|
|
15:54:14 |
GMT |
166 |
1.782 |
GBP |
TRQX |
00556839118TRLO1.1.1 |
|
|
|
15:54:25 |
GMT |
437 |
1.782 |
GBP |
CHIX |
00556839164TRLO1.1.1 |
|
|
|
15:55:11 |
GMT |
714 |
1.782 |
GBP |
BATE |
00556839328TRLO1.1.1 |
|
|
|
15:57:12 |
GMT |
1110 |
1.782 |
GBP |
XLON |
00556839772TRLO1.1.1 |
|
|
|
15:58:46 |
GMT |
99 |
1.782 |
GBP |
AQXE |
00556840116TRLO1.1.1 |
|
|
|
16:00:09 |
GMT |
593 |
1.782 |
GBP |
BATE |
00556840615TRLO1.1.1 |
|
|
|
16:00:15 |
GMT |
125 |
1.782 |
GBP |
TRQX |
00556840679TRLO1.1.1 |
|
|
|
16:00:30 |
GMT |
555 |
1.782 |
GBP |
XLON |
00556840749TRLO1.1.1 |
|
|
|
16:00:30 |
GMT |
630 |
1.782 |
GBP |
XLON |
00556840748TRLO1.1.1 |
|
|
|
16:00:42 |
GMT |
348 |
1.782 |
GBP |
CHIX |
00556840862TRLO1.1.1 |
|
|
|
16:02:51 |
GMT |
342 |
1.782 |
GBP |
CHIX |
00556841426TRLO1.1.1 |
|
|
|
16:03:34 |
GMT |
1161 |
1.782 |
GBP |
XLON |
00556841572TRLO1.1.1 |
|
|
|
16:04:23 |
GMT |
130 |
1.782 |
GBP |
TRQX |
00556841814TRLO1.1.1 |
|
|
|
16:04:23 |
GMT |
39 |
1.782 |
GBP |
TRQX |
00556841815TRLO1.1.1 |
|
|
|
16:04:37 |
GMT |
131 |
1.782 |
GBP |
BATE |
00556841897TRLO1.1.1 |
|
|
|
16:04:37 |
GMT |
382 |
1.782 |
GBP |
BATE |
00556841898TRLO1.1.1 |
|
|
|
16:04:37 |
GMT |
121 |
1.782 |
GBP |
BATE |
00556841900TRLO1.1.1 |
|
|
|
16:06:46 |
GMT |
217 |
1.782 |
GBP |
XLON |
00556842363TRLO1.1.1 |
|
|
|
16:06:46 |
GMT |
1006 |
1.782 |
GBP |
XLON |
00556842364TRLO1.1.1 |
|
|
|
16:06:55 |
GMT |
178 |
1.782 |
GBP |
CHIX |
00556842431TRLO1.1.1 |
|
|
|
16:06:55 |
GMT |
277 |
1.782 |
GBP |
CHIX |
00556842430TRLO1.1.1 |
|
|
|
16:08:18 |
GMT |
155 |
1.782 |
GBP |
TRQX |
00556842843TRLO1.1.1 |
|
|
|
16:09:37 |
GMT |
28 |
1.780 |
GBP |
BATE |
00556843221TRLO1.1.1 |
|
|
|
16:09:37 |
GMT |
593 |
1.780 |
GBP |
BATE |
00556843222TRLO1.1.1 |
|
|
|
16:09:37 |
GMT |
93 |
1.779 |
GBP |
AQXE |
00556843224TRLO1.1.1 |
|
|
|
16:09:37 |
GMT |
95 |
1.779 |
GBP |
AQXE |
00556843223TRLO1.1.1 |
|
|
|
16:10:02 |
GMT |
5 |
1.779 |
GBP |
AQXE |
00556843348TRLO1.1.1 |
|
|
|
16:10:02 |
GMT |
1312 |
1.779 |
GBP |
XLON |
00556843349TRLO1.1.1 |
|
|
|
16:11:31 |
GMT |
383 |
1.780 |
GBP |
CHIX |
00556843761TRLO1.1.1 |
|
|
|
16:12:19 |
GMT |
550 |
1.779 |
GBP |
BATE |
00556844071TRLO1.1.1 |
|
|
|
16:12:26 |
GMT |
7 |
1.779 |
GBP |
AQXE |
00556844104TRLO1.1.1 |
|
|
|
16:12:26 |
GMT |
90 |
1.779 |
GBP |
AQXE |
00556844105TRLO1.1.1 |
|
|
|
16:12:43 |
GMT |
117 |
1.780 |
GBP |
TRQX |
00556844220TRLO1.1.1 |
|
|
|
16:15:16 |
GMT |
286 |
1.780 |
GBP |
AQXE |
00556845215TRLO1.1.1 |
|
|
|
16:15:16 |
GMT |
942 |
1.780 |
GBP |
CHIX |
00556845217TRLO1.1.1 |
|
|
|
16:15:16 |
GMT |
1526 |
1.780 |
GBP |
BATE |
00556845216TRLO1.1.1 |
|
|
|
16:16:17 |
GMT |
4310 |
1.783 |
GBP |
XLON |
00556845569TRLO1.1.1 |
|
|
|
16:18:05 |
GMT |
90 |
1.783 |
GBP |
AQXE |
00556846159TRLO1.1.1 |
|
|
|
16:18:17 |
GMT |
61 |
1.784 |
GBP |
CHIX |
00556846250TRLO1.1.1 |
|
|
|
16:18:22 |
GMT |
100 |
1.784 |
GBP |
CHIX |
00556846290TRLO1.1.1 |
|
|
|
16:18:22 |
GMT |
333 |
1.784 |
GBP |
CHIX |
00556846291TRLO1.1.1 |
|
|
|
16:18:42 |
GMT |
1590 |
1.785 |
GBP |
XLON |
00556846377TRLO1.1.1 |
|
|
|
16:20:22 |
GMT |
1019 |
1.782 |
GBP |
BATE |
00556846903TRLO1.1.1 |
|
|
|
16:20:59 |
GMT |
75 |
1.783 |
GBP |
AQXE |
00556847114TRLO1.1.1 |
|
|
|
16:21:25 |
GMT |
322 |
1.783 |
GBP |
CHIX |
00556847320TRLO1.1.1 |
|
|
|
16:21:42 |
GMT |
239 |
1.783 |
GBP |
XLON |
00556847425TRLO1.1.1 |
|
|
|
16:21:42 |
GMT |
727 |
1.783 |
GBP |
XLON |
00556847426TRLO1.1.1 |
|
|
|
16:21:48 |
GMT |
451 |
1.781 |
GBP |
TRQX |
00556847468TRLO1.1.1 |
|
|
|
16:23:24 |
GMT |
228 |
1.782 |
GBP |
CHIX |
00556848165TRLO1.1.1 |
|
|
|
16:23:29 |
GMT |
491 |
1.782 |
GBP |
BATE |
00556848203TRLO1.1.1 |
|
|
|
16:23:29 |
GMT |
48 |
1.782 |
GBP |
BATE |
00556848204TRLO1.1.1 |
|
|
|
16:23:36 |
GMT |
31 |
1.782 |
GBP |
AQXE |
00556848239TRLO1.1.1 |
|
|
|
16:24:07 |
GMT |
4 |
1.783 |
GBP |
XLON |
00556848408TRLO1.1.1 |
|
|
|
16:24:07 |
GMT |
22 |
1.783 |
GBP |
XLON |
00556848409TRLO1.1.1 |
|
|
|
16:25:04 |
GMT |
105 |
1.783 |
GBP |
CHIX |
00556848726TRLO1.1.1 |
|
|
|
16:25:04 |
GMT |
220 |
1.783 |
GBP |
BATE |
00556848725TRLO1.1.1 |
|
|
|
16:25:04 |
GMT |
66 |
1.783 |
GBP |
AQXE |
00556848727TRLO1.1.1 |
|
|
|
16:25:14 |
GMT |
253 |
1.783 |
GBP |
XLON |
00556848780TRLO1.1.1 |
|
|
|
16:25:14 |
GMT |
1250 |
1.783 |
GBP |
XLON |
00556848781TRLO1.1.1 |
|
|
|
16:27:14 |
GMT |
24 |
1.783 |
GBP |
AQXE |
00556849475TRLO1.1.1 |
|
|
|
16:27:14 |
GMT |
28 |
1.783 |
GBP |
BATE |
00556849476TRLO1.1.1 |
|
|
|
16:27:14 |
GMT |
46 |
1.783 |
GBP |
CHIX |
00556849477TRLO1.1.1 |
|
|
|
16:27:14 |
GMT |
212 |
1.783 |
GBP |
XLON |
00556849478TRLO1.1.1 |
|
|
|
16:28:44 |
GMT |
295 |
1.782 |
GBP |
TRQX |
00556849958TRLO1.1.1 |
|
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