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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04 September 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 172,000 ordinary shares of USD 0.0124 each in the capital of the Company (the 'Shares') on 03 September 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 50,295,063 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 944,079,314 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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03 September 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 |
96,099 |
1.8470 |
1.8100 |
1.8660 |
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CBOE CXE |
19,368 |
1.8474 |
1.8110 |
1.8640 |
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CBOE BXE |
42,030 |
1.8477 |
1.8110 |
1.8620 |
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Turquoise Services Limited |
8,014 |
1.8472 |
1.8130 |
1.8630 |
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Aquis Exchange |
6,489 |
1.8464 |
1.8130 |
1.8630 |
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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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08:15:23 |
GMT |
771 |
1.810 |
GBP |
XLON |
00560729786TRLO1.1.1 |
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08:15:23 |
GMT |
212 |
1.811 |
GBP |
XLON |
00560729787TRLO1.1.1 |
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08:15:24 |
GMT |
656 |
1.811 |
GBP |
XLON |
00560729788TRLO1.1.1 |
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08:17:16 |
GMT |
414 |
1.811 |
GBP |
BATE |
00560729976TRLO1.1.1 |
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08:17:16 |
GMT |
150 |
1.815 |
GBP |
BATE |
00560729977TRLO1.1.1 |
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08:17:16 |
GMT |
341 |
1.816 |
GBP |
BATE |
00560729978TRLO1.1.1 |
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08:17:54 |
GMT |
444 |
1.811 |
GBP |
CHIX |
00560730057TRLO1.1.1 |
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08:26:00 |
GMT |
155 |
1.813 |
GBP |
AQXE |
00560731272TRLO1.1.1 |
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08:26:00 |
GMT |
1279 |
1.813 |
GBP |
XLON |
00560731273TRLO1.1.1 |
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08:26:00 |
GMT |
195 |
1.813 |
GBP |
TRQX |
00560731274TRLO1.1.1 |
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08:28:24 |
GMT |
976 |
1.814 |
GBP |
BATE |
00560731535TRLO1.1.1 |
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08:28:30 |
GMT |
144 |
1.815 |
GBP |
TRQX |
00560731537TRLO1.1.1 |
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08:28:31 |
GMT |
1506 |
1.814 |
GBP |
XLON |
00560731538TRLO1.1.1 |
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08:28:34 |
GMT |
410 |
1.815 |
GBP |
CHIX |
00560731543TRLO1.1.1 |
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08:30:26 |
GMT |
43 |
1.815 |
GBP |
TRQX |
00560731783TRLO1.1.1 |
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08:30:28 |
GMT |
119 |
1.815 |
GBP |
AQXE |
00560731797TRLO1.1.1 |
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08:34:08 |
GMT |
1360 |
1.816 |
GBP |
XLON |
00560732497TRLO1.1.1 |
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08:37:52 |
GMT |
125 |
1.816 |
GBP |
AQXE |
00560732921TRLO1.1.1 |
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08:38:45 |
GMT |
666 |
1.817 |
GBP |
BATE |
00560733082TRLO1.1.1 |
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08:46:26 |
GMT |
406 |
1.818 |
GBP |
CHIX |
00560734422TRLO1.1.1 |
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08:47:55 |
GMT |
334 |
1.821 |
GBP |
XLON |
00560734624TRLO1.1.1 |
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08:47:55 |
GMT |
1115 |
1.821 |
GBP |
XLON |
00560734625TRLO1.1.1 |
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08:50:50 |
GMT |
118 |
1.820 |
GBP |
CHIX |
00560734937TRLO1.1.1 |
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08:50:50 |
GMT |
178 |
1.820 |
GBP |
CHIX |
00560734938TRLO1.1.1 |
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08:51:26 |
GMT |
185 |
1.817 |
GBP |
TRQX |
00560735109TRLO1.1.1 |
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08:51:26 |
GMT |
121 |
1.820 |
GBP |
AQXE |
00560735108TRLO1.1.1 |
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08:54:50 |
GMT |
504 |
1.818 |
GBP |
BATE |
00560735614TRLO1.1.1 |
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08:54:50 |
GMT |
132 |
1.819 |
GBP |
BATE |
00560735615TRLO1.1.1 |
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08:54:50 |
GMT |
201 |
1.819 |
GBP |
BATE |
00560735616TRLO1.1.1 |
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08:59:31 |
GMT |
1382 |
1.818 |
GBP |
XLON |
00560736213TRLO1.1.1 |
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09:01:49 |
GMT |
125 |
1.818 |
GBP |
AQXE |
00560736790TRLO1.1.1 |
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09:03:48 |
GMT |
195 |
1.829 |
GBP |
TRQX |
00560737221TRLO1.1.1 |
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09:04:57 |
GMT |
1471 |
1.833 |
GBP |
XLON |
00560737582TRLO1.1.1 |
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09:08:32 |
GMT |
314 |
1.851 |
GBP |
BATE |
00560738663TRLO1.1.1 |
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09:08:32 |
GMT |
600 |
1.851 |
GBP |
BATE |
00560738662TRLO1.1.1 |
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09:09:07 |
GMT |
408 |
1.849 |
GBP |
CHIX |
00560738869TRLO1.1.1 |
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09:12:50 |
GMT |
105 |
1.847 |
GBP |
AQXE |
00560740021TRLO1.1.1 |
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09:12:50 |
GMT |
12 |
1.847 |
GBP |
AQXE |
00560740022TRLO1.1.1 |
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09:13:22 |
GMT |
688 |
1.844 |
GBP |
BATE |
00560740162TRLO1.1.1 |
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09:13:23 |
GMT |
153 |
1.846 |
GBP |
TRQX |
00560740169TRLO1.1.1 |
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09:14:01 |
GMT |
1448 |
1.844 |
GBP |
XLON |
00560740389TRLO1.1.1 |
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09:16:13 |
GMT |
395 |
1.847 |
GBP |
CHIX |
00560740782TRLO1.1.1 |
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09:18:59 |
GMT |
135 |
1.847 |
GBP |
TRQX |
00560741191TRLO1.1.1 |
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09:20:45 |
GMT |
1472 |
1.848 |
GBP |
XLON |
00560741447TRLO1.1.1 |
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09:25:56 |
GMT |
1013 |
1.848 |
GBP |
BATE |
00560742310TRLO1.1.1 |
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09:28:28 |
GMT |
26 |
1.847 |
GBP |
CHIX |
00560743186TRLO1.1.1 |
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09:28:28 |
GMT |
385 |
1.847 |
GBP |
CHIX |
00560743187TRLO1.1.1 |
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09:28:28 |
GMT |
1426 |
1.847 |
GBP |
XLON |
00560743188TRLO1.1.1 |
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09:28:30 |
GMT |
72 |
1.849 |
GBP |
AQXE |
00560743208TRLO1.1.1 |
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09:28:30 |
GMT |
57 |
1.849 |
GBP |
AQXE |
00560743209TRLO1.1.1 |
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09:32:46 |
GMT |
110 |
1.849 |
GBP |
AQXE |
00560744756TRLO1.1.1 |
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09:42:50 |
GMT |
102 |
1.854 |
GBP |
CHIX |
00560746434TRLO1.1.1 |
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09:42:50 |
GMT |
232 |
1.854 |
GBP |
CHIX |
00560746435TRLO1.1.1 |
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09:46:24 |
GMT |
182 |
1.853 |
GBP |
BATE |
00560746962TRLO1.1.1 |
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09:46:24 |
GMT |
692 |
1.855 |
GBP |
BATE |
00560746963TRLO1.1.1 |
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09:46:29 |
GMT |
147 |
1.852 |
GBP |
TRQX |
00560746989TRLO1.1.1 |
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09:47:47 |
GMT |
1426 |
1.852 |
GBP |
XLON |
00560747134TRLO1.1.1 |
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09:50:25 |
GMT |
131 |
1.847 |
GBP |
TRQX |
00560747618TRLO1.1.1 |
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09:54:41 |
GMT |
327 |
1.846 |
GBP |
XLON |
00560748181TRLO1.1.1 |
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09:54:41 |
GMT |
1107 |
1.846 |
GBP |
XLON |
00560748180TRLO1.1.1 |
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09:56:54 |
GMT |
119 |
1.845 |
GBP |
AQXE |
00560748613TRLO1.1.1 |
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09:58:02 |
GMT |
720 |
1.844 |
GBP |
BATE |
00560748810TRLO1.1.1 |
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09:58:04 |
GMT |
71 |
1.844 |
GBP |
BATE |
00560748835TRLO1.1.1 |
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10:00:26 |
GMT |
157 |
1.845 |
GBP |
TRQX |
00560749202TRLO1.1.1 |
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10:04:53 |
GMT |
384 |
1.845 |
GBP |
CHIX |
00560750118TRLO1.1.1 |
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10:06:58 |
GMT |
128 |
1.845 |
GBP |
AQXE |
00560750431TRLO1.1.1 |
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10:11:03 |
GMT |
66 |
1.845 |
GBP |
XLON |
00560751065TRLO1.1.1 |
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10:11:03 |
GMT |
275 |
1.845 |
GBP |
XLON |
00560751066TRLO1.1.1 |
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10:11:03 |
GMT |
1265 |
1.845 |
GBP |
XLON |
00560751067TRLO1.1.1 |
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10:19:03 |
GMT |
102 |
1.844 |
GBP |
BATE |
00560752218TRLO1.1.1 |
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10:19:05 |
GMT |
640 |
1.844 |
GBP |
BATE |
00560752235TRLO1.1.1 |
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10:20:37 |
GMT |
337 |
1.843 |
GBP |
CHIX |
00560752435TRLO1.1.1 |
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10:28:54 |
GMT |
100 |
1.849 |
GBP |
TRQX |
00560753894TRLO1.1.1 |
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10:30:31 |
GMT |
1358 |
1.847 |
GBP |
XLON |
00560754585TRLO1.1.1 |
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10:38:52 |
GMT |
914 |
1.850 |
GBP |
BATE |
00560755602TRLO1.1.1 |
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10:40:47 |
GMT |
480 |
1.850 |
GBP |
CHIX |
00560755797TRLO1.1.1 |
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10:40:50 |
GMT |
160 |
1.848 |
GBP |
AQXE |
00560755803TRLO1.1.1 |
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10:42:04 |
GMT |
2 |
1.848 |
GBP |
XLON |
00560755984TRLO1.1.1 |
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10:42:15 |
GMT |
1470 |
1.848 |
GBP |
XLON |
00560755992TRLO1.1.1 |
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10:42:15 |
GMT |
162 |
1.848 |
GBP |
TRQX |
00560755993TRLO1.1.1 |
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10:49:23 |
GMT |
110 |
1.848 |
GBP |
AQXE |
00560756946TRLO1.1.1 |
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10:56:28 |
GMT |
102 |
1.845 |
GBP |
TRQX |
00560757778TRLO1.1.1 |
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10:56:28 |
GMT |
71 |
1.845 |
GBP |
TRQX |
00560757779TRLO1.1.1 |
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10:56:33 |
GMT |
626 |
1.843 |
GBP |
XLON |
00560757783TRLO1.1.1 |
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10:56:33 |
GMT |
368 |
1.843 |
GBP |
XLON |
00560757784TRLO1.1.1 |
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10:56:33 |
GMT |
561 |
1.843 |
GBP |
XLON |
00560757785TRLO1.1.1 |
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10:58:25 |
GMT |
888 |
1.843 |
GBP |
BATE |
00560757991TRLO1.1.1 |
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10:59:04 |
GMT |
17 |
1.842 |
GBP |
CHIX |
00560758186TRLO1.1.1 |
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10:59:04 |
GMT |
320 |
1.842 |
GBP |
CHIX |
00560758187TRLO1.1.1 |
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11:04:48 |
GMT |
72 |
1.843 |
GBP |
AQXE |
00560759126TRLO1.1.1 |
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11:04:48 |
GMT |
80 |
1.843 |
GBP |
AQXE |
00560759127TRLO1.1.1 |
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11:09:09 |
GMT |
121 |
1.843 |
GBP |
TRQX |
00560759763TRLO1.1.1 |
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11:09:09 |
GMT |
1459 |
1.843 |
GBP |
XLON |
00560759762TRLO1.1.1 |
|
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11:09:52 |
GMT |
324 |
1.843 |
GBP |
CHIX |
00560759917TRLO1.1.1 |
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11:09:56 |
GMT |
194 |
1.843 |
GBP |
BATE |
00560759930TRLO1.1.1 |
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11:09:56 |
GMT |
542 |
1.843 |
GBP |
BATE |
00560759929TRLO1.1.1 |
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11:23:15 |
GMT |
108 |
1.841 |
GBP |
AQXE |
00560761400TRLO1.1.1 |
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11:25:49 |
GMT |
158 |
1.841 |
GBP |
TRQX |
00560761652TRLO1.1.1 |
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11:26:57 |
GMT |
325 |
1.841 |
GBP |
CHIX |
00560761752TRLO1.1.1 |
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11:37:48 |
GMT |
899 |
1.846 |
GBP |
BATE |
00560763006TRLO1.1.1 |
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11:37:48 |
GMT |
1404 |
1.846 |
GBP |
XLON |
00560763007TRLO1.1.1 |
|
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11:49:27 |
GMT |
729 |
1.848 |
GBP |
BATE |
00560764741TRLO1.1.1 |
|
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11:52:47 |
GMT |
156 |
1.849 |
GBP |
CHIX |
00560765083TRLO1.1.1 |
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11:52:47 |
GMT |
257 |
1.849 |
GBP |
CHIX |
00560765084TRLO1.1.1 |
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11:52:56 |
GMT |
1085 |
1.849 |
GBP |
XLON |
00560765092TRLO1.1.1 |
|
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11:54:15 |
GMT |
158 |
1.849 |
GBP |
TRQX |
00560765328TRLO1.1.1 |
|
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11:55:46 |
GMT |
1831 |
1.849 |
GBP |
XLON |
00560765510TRLO1.1.1 |
|
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11:59:17 |
GMT |
110 |
1.846 |
GBP |
AQXE |
00560765947TRLO1.1.1 |
|
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12:04:28 |
GMT |
185 |
1.842 |
GBP |
CHIX |
00560766708TRLO1.1.1 |
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12:04:28 |
GMT |
67 |
1.842 |
GBP |
CHIX |
00560766710TRLO1.1.1 |
|
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12:04:28 |
GMT |
102 |
1.842 |
GBP |
CHIX |
00560766709TRLO1.1.1 |
|
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12:06:38 |
GMT |
127 |
1.842 |
GBP |
AQXE |
00560767058TRLO1.1.1 |
|
|
|
12:06:38 |
GMT |
595 |
1.841 |
GBP |
BATE |
00560767060TRLO1.1.1 |
|
|
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12:06:38 |
GMT |
138 |
1.841 |
GBP |
BATE |
00560767061TRLO1.1.1 |
|
|
|
12:07:25 |
GMT |
799 |
1.842 |
GBP |
XLON |
00560767160TRLO1.1.1 |
|
|
|
12:07:25 |
GMT |
169 |
1.842 |
GBP |
XLON |
00560767162TRLO1.1.1 |
|
|
|
12:07:25 |
GMT |
273 |
1.842 |
GBP |
XLON |
00560767161TRLO1.1.1 |
|
|
|
12:09:46 |
GMT |
171 |
1.842 |
GBP |
TRQX |
00560767498TRLO1.1.1 |
|
|
|
12:16:15 |
GMT |
126 |
1.842 |
GBP |
AQXE |
00560768241TRLO1.1.1 |
|
|
|
12:17:26 |
GMT |
141 |
1.842 |
GBP |
TRQX |
00560768354TRLO1.1.1 |
|
|
|
12:18:04 |
GMT |
471 |
1.842 |
GBP |
XLON |
00560768430TRLO1.1.1 |
|
|
|
12:18:04 |
GMT |
833 |
1.842 |
GBP |
XLON |
00560768431TRLO1.1.1 |
|
|
|
12:18:04 |
GMT |
19 |
1.842 |
GBP |
XLON |
00560768432TRLO1.1.1 |
|
|
|
12:21:10 |
GMT |
398 |
1.840 |
GBP |
BATE |
00560769135TRLO1.1.1 |
|
|
|
12:21:10 |
GMT |
626 |
1.840 |
GBP |
BATE |
00560769136TRLO1.1.1 |
|
|
|
12:21:55 |
GMT |
440 |
1.840 |
GBP |
CHIX |
00560769264TRLO1.1.1 |
|
|
|
12:27:44 |
GMT |
180 |
1.839 |
GBP |
XLON |
00560770086TRLO1.1.1 |
|
|
|
12:27:44 |
GMT |
25 |
1.839 |
GBP |
XLON |
00560770087TRLO1.1.1 |
|
|
|
12:29:07 |
GMT |
136 |
1.839 |
GBP |
TRQX |
00560770264TRLO1.1.1 |
|
|
|
12:30:16 |
GMT |
155 |
1.840 |
GBP |
XLON |
00560770472TRLO1.1.1 |
|
|
|
12:30:16 |
GMT |
1378 |
1.840 |
GBP |
XLON |
00560770473TRLO1.1.1 |
|
|
|
12:31:19 |
GMT |
73 |
1.839 |
GBP |
AQXE |
00560770699TRLO1.1.1 |
|
|
|
12:31:19 |
GMT |
81 |
1.839 |
GBP |
AQXE |
00560770700TRLO1.1.1 |
|
|
|
12:31:54 |
GMT |
273 |
1.839 |
GBP |
BATE |
00560770876TRLO1.1.1 |
|
|
|
12:32:37 |
GMT |
465 |
1.840 |
GBP |
CHIX |
00560771010TRLO1.1.1 |
|
|
|
12:36:01 |
GMT |
155 |
1.840 |
GBP |
XLON |
00560771743TRLO1.1.1 |
|
|
|
12:36:01 |
GMT |
654 |
1.840 |
GBP |
XLON |
00560771744TRLO1.1.1 |
|
|
|
12:36:01 |
GMT |
155 |
1.840 |
GBP |
XLON |
00560771745TRLO1.1.1 |
|
|
|
12:36:01 |
GMT |
155 |
1.840 |
GBP |
XLON |
00560771746TRLO1.1.1 |
|
|
|
12:36:01 |
GMT |
155 |
1.840 |
GBP |
XLON |
00560771747TRLO1.1.1 |
|
|
|
12:36:01 |
GMT |
155 |
1.840 |
GBP |
XLON |
00560771748TRLO1.1.1 |
|
|
|
12:36:01 |
GMT |
337 |
1.840 |
GBP |
XLON |
00560771749TRLO1.1.1 |
|
|
|
12:38:46 |
GMT |
84 |
1.844 |
GBP |
TRQX |
00560772224TRLO1.1.1 |
|
|
|
12:39:18 |
GMT |
877 |
1.844 |
GBP |
BATE |
00560772301TRLO1.1.1 |
|
|
|
12:41:45 |
GMT |
137 |
1.847 |
GBP |
TRQX |
00560772850TRLO1.1.1 |
|
|
|
12:41:58 |
GMT |
110 |
1.846 |
GBP |
AQXE |
00560772946TRLO1.1.1 |
|
|
|
12:42:16 |
GMT |
432 |
1.846 |
GBP |
CHIX |
00560773029TRLO1.1.1 |
|
|
|
12:43:18 |
GMT |
709 |
1.846 |
GBP |
XLON |
00560773230TRLO1.1.1 |
|
|
|
12:43:18 |
GMT |
185 |
1.846 |
GBP |
XLON |
00560773232TRLO1.1.1 |
|
|
|
12:43:18 |
GMT |
336 |
1.846 |
GBP |
XLON |
00560773231TRLO1.1.1 |
|
|
|
12:44:55 |
GMT |
115 |
1.846 |
GBP |
AQXE |
00560773429TRLO1.1.1 |
|
|
|
12:47:19 |
GMT |
915 |
1.849 |
GBP |
BATE |
00560773935TRLO1.1.1 |
|
|
|
12:48:28 |
GMT |
1415 |
1.847 |
GBP |
XLON |
00560774150TRLO1.1.1 |
|
|
|
12:53:12 |
GMT |
161 |
1.847 |
GBP |
TRQX |
00560774870TRLO1.1.1 |
|
|
|
13:01:21 |
GMT |
152 |
1.850 |
GBP |
TRQX |
00560776091TRLO1.1.1 |
|
|
|
13:01:23 |
GMT |
85 |
1.850 |
GBP |
XLON |
00560776099TRLO1.1.1 |
|
|
|
13:01:23 |
GMT |
575 |
1.850 |
GBP |
XLON |
00560776100TRLO1.1.1 |
|
|
|
13:01:23 |
GMT |
412 |
1.850 |
GBP |
XLON |
00560776102TRLO1.1.1 |
|
|
|
13:01:23 |
GMT |
753 |
1.850 |
GBP |
XLON |
00560776101TRLO1.1.1 |
|
|
|
13:01:29 |
GMT |
144 |
1.850 |
GBP |
AQXE |
00560776117TRLO1.1.1 |
|
|
|
13:01:40 |
GMT |
459 |
1.849 |
GBP |
CHIX |
00560776126TRLO1.1.1 |
|
|
|
13:02:45 |
GMT |
94 |
1.850 |
GBP |
BATE |
00560776226TRLO1.1.1 |
|
|
|
13:02:45 |
GMT |
801 |
1.850 |
GBP |
BATE |
00560776227TRLO1.1.1 |
|
|
|
13:05:02 |
GMT |
68 |
1.850 |
GBP |
XLON |
00560776540TRLO1.1.1 |
|
|
|
13:05:02 |
GMT |
304 |
1.850 |
GBP |
XLON |
00560776542TRLO1.1.1 |
|
|
|
13:05:02 |
GMT |
771 |
1.850 |
GBP |
XLON |
00560776541TRLO1.1.1 |
|
|
|
13:08:35 |
GMT |
542 |
1.847 |
GBP |
BATE |
00560776885TRLO1.1.1 |
|
|
|
13:10:25 |
GMT |
354 |
1.847 |
GBP |
CHIX |
00560776989TRLO1.1.1 |
|
|
|
13:11:14 |
GMT |
136 |
1.848 |
GBP |
AQXE |
00560777119TRLO1.1.1 |
|
|
|
13:13:38 |
GMT |
157 |
1.847 |
GBP |
TRQX |
00560777336TRLO1.1.1 |
|
|
|
13:13:38 |
GMT |
1539 |
1.847 |
GBP |
XLON |
00560777335TRLO1.1.1 |
|
|
|
13:14:30 |
GMT |
72 |
1.846 |
GBP |
BATE |
00560777423TRLO1.1.1 |
|
|
|
13:18:19 |
GMT |
831 |
1.848 |
GBP |
BATE |
00560777855TRLO1.1.1 |
|
|
|
13:18:19 |
GMT |
432 |
1.848 |
GBP |
CHIX |
00560777856TRLO1.1.1 |
|
|
|
13:20:35 |
GMT |
137 |
1.847 |
GBP |
TRQX |
00560778176TRLO1.1.1 |
|
|
|
13:20:56 |
GMT |
72 |
1.848 |
GBP |
AQXE |
00560778254TRLO1.1.1 |
|
|
|
13:20:57 |
GMT |
84 |
1.848 |
GBP |
AQXE |
00560778256TRLO1.1.1 |
|
|
|
13:22:26 |
GMT |
394 |
1.846 |
GBP |
XLON |
00560778427TRLO1.1.1 |
|
|
|
13:24:31 |
GMT |
394 |
1.847 |
GBP |
CHIX |
00560778627TRLO1.1.1 |
|
|
|
13:25:26 |
GMT |
1576 |
1.847 |
GBP |
XLON |
00560778713TRLO1.1.1 |
|
|
|
13:26:10 |
GMT |
724 |
1.847 |
GBP |
BATE |
00560778894TRLO1.1.1 |
|
|
|
13:28:43 |
GMT |
103 |
1.848 |
GBP |
AQXE |
00560779370TRLO1.1.1 |
|
|
|
13:29:33 |
GMT |
162 |
1.850 |
GBP |
TRQX |
00560779474TRLO1.1.1 |
|
|
|
13:29:33 |
GMT |
1798 |
1.850 |
GBP |
XLON |
00560779473TRLO1.1.1 |
|
|
|
13:30:59 |
GMT |
393 |
1.853 |
GBP |
CHIX |
00560780161TRLO1.1.1 |
|
|
|
13:35:14 |
GMT |
1686 |
1.853 |
GBP |
XLON |
00560781504TRLO1.1.1 |
|
|
|
13:36:02 |
GMT |
109 |
1.851 |
GBP |
AQXE |
00560781633TRLO1.1.1 |
|
|
|
13:37:00 |
GMT |
130 |
1.853 |
GBP |
TRQX |
00560781841TRLO1.1.1 |
|
|
|
13:37:20 |
GMT |
985 |
1.853 |
GBP |
BATE |
00560781953TRLO1.1.1 |
|
|
|
13:38:31 |
GMT |
323 |
1.853 |
GBP |
CHIX |
00560782149TRLO1.1.1 |
|
|
|
13:41:51 |
GMT |
169 |
1.852 |
GBP |
TRQX |
00560782588TRLO1.1.1 |
|
|
|
13:42:04 |
GMT |
682 |
1.852 |
GBP |
XLON |
00560782596TRLO1.1.1 |
|
|
|
13:42:04 |
GMT |
480 |
1.852 |
GBP |
XLON |
00560782597TRLO1.1.1 |
|
|
|
13:42:04 |
GMT |
182 |
1.852 |
GBP |
XLON |
00560782598TRLO1.1.1 |
|
|
|
13:43:54 |
GMT |
749 |
1.851 |
GBP |
BATE |
00560782939TRLO1.1.1 |
|
|
|
13:44:26 |
GMT |
150 |
1.851 |
GBP |
AQXE |
00560783118TRLO1.1.1 |
|
|
|
13:51:25 |
GMT |
795 |
1.851 |
GBP |
BATE |
00560784435TRLO1.1.1 |
|
|
|
13:52:13 |
GMT |
393 |
1.852 |
GBP |
XLON |
00560784521TRLO1.1.1 |
|
|
|
13:52:13 |
GMT |
881 |
1.852 |
GBP |
XLON |
00560784522TRLO1.1.1 |
|
|
|
13:56:02 |
GMT |
174 |
1.853 |
GBP |
TRQX |
00560785442TRLO1.1.1 |
|
|
|
13:56:58 |
GMT |
426 |
1.853 |
GBP |
CHIX |
00560785614TRLO1.1.1 |
|
|
|
14:01:45 |
GMT |
693 |
1.853 |
GBP |
XLON |
00560786330TRLO1.1.1 |
|
|
|
14:01:58 |
GMT |
703 |
1.853 |
GBP |
XLON |
00560786357TRLO1.1.1 |
|
|
|
14:03:37 |
GMT |
395 |
1.853 |
GBP |
CHIX |
00560786656TRLO1.1.1 |
|
|
|
14:04:06 |
GMT |
857 |
1.852 |
GBP |
BATE |
00560786712TRLO1.1.1 |
|
|
|
14:04:31 |
GMT |
160 |
1.851 |
GBP |
AQXE |
00560786750TRLO1.1.1 |
|
|
|
14:07:03 |
GMT |
1668 |
1.857 |
GBP |
XLON |
00560787857TRLO1.1.1 |
|
|
|
14:07:03 |
GMT |
171 |
1.857 |
GBP |
TRQX |
00560787858TRLO1.1.1 |
|
|
|
14:16:51 |
GMT |
392 |
1.858 |
GBP |
CHIX |
00560790024TRLO1.1.1 |
|
|
|
14:16:51 |
GMT |
1582 |
1.858 |
GBP |
XLON |
00560790025TRLO1.1.1 |
|
|
|
14:16:51 |
GMT |
137 |
1.858 |
GBP |
TRQX |
00560790026TRLO1.1.1 |
|
|
|
14:16:53 |
GMT |
930 |
1.856 |
GBP |
BATE |
00560790028TRLO1.1.1 |
|
|
|
14:18:44 |
GMT |
838 |
1.856 |
GBP |
BATE |
00560790316TRLO1.1.1 |
|
|
|
14:19:36 |
GMT |
1453 |
1.856 |
GBP |
XLON |
00560790442TRLO1.1.1 |
|
|
|
14:19:36 |
GMT |
133 |
1.854 |
GBP |
AQXE |
00560790443TRLO1.1.1 |
|
|
|
14:19:36 |
GMT |
134 |
1.854 |
GBP |
AQXE |
00560790444TRLO1.1.1 |
|
|
|
14:20:38 |
GMT |
152 |
1.855 |
GBP |
TRQX |
00560790569TRLO1.1.1 |
|
|
|
14:26:32 |
GMT |
347 |
1.859 |
GBP |
CHIX |
00560791763TRLO1.1.1 |
|
|
|
14:26:58 |
GMT |
143 |
1.858 |
GBP |
AQXE |
00560791869TRLO1.1.1 |
|
|
|
14:28:06 |
GMT |
132 |
1.858 |
GBP |
TRQX |
00560792142TRLO1.1.1 |
|
|
|
14:30:11 |
GMT |
930 |
1.862 |
GBP |
BATE |
00560792862TRLO1.1.1 |
|
|
|
14:30:14 |
GMT |
1486 |
1.860 |
GBP |
XLON |
00560792897TRLO1.1.1 |
|
|
|
14:32:58 |
GMT |
396 |
1.864 |
GBP |
CHIX |
00560794680TRLO1.1.1 |
|
|
|
14:32:58 |
GMT |
130 |
1.863 |
GBP |
AQXE |
00560794683TRLO1.1.1 |
|
|
|
14:32:58 |
GMT |
44 |
1.864 |
GBP |
CHIX |
00560794682TRLO1.1.1 |
|
|
|
14:32:58 |
GMT |
1281 |
1.863 |
GBP |
XLON |
00560794684TRLO1.1.1 |
|
|
|
14:34:06 |
GMT |
150 |
1.860 |
GBP |
TRQX |
00560795484TRLO1.1.1 |
|
|
|
14:34:52 |
GMT |
35 |
1.864 |
GBP |
CHIX |
00560797426TRLO1.1.1 |
|
|
|
14:35:30 |
GMT |
1402 |
1.866 |
GBP |
XLON |
00560799840TRLO1.1.1 |
|
|
|
14:37:04 |
GMT |
984 |
1.862 |
GBP |
BATE |
00560802239TRLO1.1.1 |
|
|
|
14:37:36 |
GMT |
107 |
1.863 |
GBP |
TRQX |
00560803301TRLO1.1.1 |
|
|
|
14:37:36 |
GMT |
29 |
1.863 |
GBP |
TRQX |
00560803302TRLO1.1.1 |
|
|
|
14:37:43 |
GMT |
457 |
1.862 |
GBP |
CHIX |
00560803373TRLO1.1.1 |
|
|
|
14:39:02 |
GMT |
149 |
1.860 |
GBP |
AQXE |
00560806673TRLO1.1.1 |
|
|
|
14:39:21 |
GMT |
684 |
1.859 |
GBP |
BATE |
00560806876TRLO1.1.1 |
|
|
|
14:41:36 |
GMT |
1570 |
1.854 |
GBP |
XLON |
00560810442TRLO1.1.1 |
|
|
|
14:42:55 |
GMT |
424 |
1.854 |
GBP |
CHIX |
00560811329TRLO1.1.1 |
|
|
|
14:44:45 |
GMT |
39 |
1.853 |
GBP |
AQXE |
00560814539TRLO1.1.1 |
|
|
|
14:44:45 |
GMT |
72 |
1.853 |
GBP |
AQXE |
00560814538TRLO1.1.1 |
|
|
|
14:47:30 |
GMT |
1368 |
1.856 |
GBP |
XLON |
00560816795TRLO1.1.1 |
|
|
|
14:50:53 |
GMT |
100 |
1.861 |
GBP |
BATE |
00560820464TRLO1.1.1 |
|
|
|
14:50:53 |
GMT |
922 |
1.861 |
GBP |
BATE |
00560820465TRLO1.1.1 |
|
|
|
14:51:43 |
GMT |
400 |
1.861 |
GBP |
CHIX |
00560820918TRLO1.1.1 |
|
|
|
14:51:45 |
GMT |
1566 |
1.861 |
GBP |
XLON |
00560820931TRLO1.1.1 |
|
|
|
14:53:44 |
GMT |
130 |
1.862 |
GBP |
AQXE |
00560821854TRLO1.1.1 |
|
|
|
14:54:08 |
GMT |
187 |
1.860 |
GBP |
TRQX |
00560822124TRLO1.1.1 |
|
|
|
14:54:55 |
GMT |
473 |
1.860 |
GBP |
XLON |
00560822524TRLO1.1.1 |
|
|
|
14:54:55 |
GMT |
1052 |
1.860 |
GBP |
XLON |
00560822525TRLO1.1.1 |
|
|
|
14:55:40 |
GMT |
856 |
1.860 |
GBP |
BATE |
00560823073TRLO1.1.1 |
|
|
|
14:55:54 |
GMT |
141 |
1.860 |
GBP |
TRQX |
00560823435TRLO1.1.1 |
|
|
|
14:56:11 |
GMT |
365 |
1.860 |
GBP |
CHIX |
00560823645TRLO1.1.1 |
|
|
|
15:01:46 |
GMT |
684 |
1.861 |
GBP |
BATE |
00560827683TRLO1.1.1 |
|
|
|
15:01:46 |
GMT |
145 |
1.861 |
GBP |
AQXE |
00560827684TRLO1.1.1 |
|
|
|
15:01:46 |
GMT |
1254 |
1.861 |
GBP |
XLON |
00560827685TRLO1.1.1 |
|
|
|
15:01:46 |
GMT |
136 |
1.861 |
GBP |
TRQX |
00560827686TRLO1.1.1 |
|
|
|
15:07:32 |
GMT |
305 |
1.862 |
GBP |
CHIX |
00560833108TRLO1.1.1 |
|
|
|
15:07:48 |
GMT |
1395 |
1.861 |
GBP |
XLON |
00560833403TRLO1.1.1 |
|
|
|
15:09:05 |
GMT |
150 |
1.860 |
GBP |
TRQX |
00560834814TRLO1.1.1 |
|
|
|
15:13:29 |
GMT |
148 |
1.853 |
GBP |
AQXE |
00560838304TRLO1.1.1 |
|
|
|
15:16:31 |
GMT |
404 |
1.848 |
GBP |
CHIX |
00560841578TRLO1.1.1 |
|
|
|
15:17:55 |
GMT |
756 |
1.848 |
GBP |
BATE |
00560843231TRLO1.1.1 |
|
|
|
15:20:12 |
GMT |
723 |
1.846 |
GBP |
XLON |
00560846717TRLO1.1.1 |
|
|
|
15:20:12 |
GMT |
103 |
1.846 |
GBP |
XLON |
00560846718TRLO1.1.1 |
|
|
|
15:20:12 |
GMT |
480 |
1.846 |
GBP |
XLON |
00560846719TRLO1.1.1 |
|
|
|
15:20:13 |
GMT |
278 |
1.846 |
GBP |
XLON |
00560846735TRLO1.1.1 |
|
|
|
15:22:57 |
GMT |
192 |
1.844 |
GBP |
TRQX |
00560849559TRLO1.1.1 |
|
|
|
15:23:16 |
GMT |
300 |
1.844 |
GBP |
CHIX |
00560849884TRLO1.1.1 |
|
|
|
15:25:14 |
GMT |
135 |
1.841 |
GBP |
AQXE |
00560852269TRLO1.1.1 |
|
|
|
15:28:03 |
GMT |
1206 |
1.839 |
GBP |
XLON |
00560854888TRLO1.1.1 |
|
|
|
15:28:03 |
GMT |
928 |
1.838 |
GBP |
BATE |
00560854891TRLO1.1.1 |
|
|
|
15:31:08 |
GMT |
104 |
1.840 |
GBP |
AQXE |
00560857770TRLO1.1.1 |
|
|
|
15:32:42 |
GMT |
1350 |
1.841 |
GBP |
XLON |
00560859337TRLO1.1.1 |
|
|
|
15:33:21 |
GMT |
365 |
1.841 |
GBP |
CHIX |
00560860171TRLO1.1.1 |
|
|
|
15:33:39 |
GMT |
168 |
1.841 |
GBP |
TRQX |
00560860503TRLO1.1.1 |
|
|
|
15:35:22 |
GMT |
101 |
1.841 |
GBP |
BATE |
00560862295TRLO1.1.1 |
|
|
|
15:36:51 |
GMT |
1275 |
1.842 |
GBP |
XLON |
00560863866TRLO1.1.1 |
|
|
|
15:38:32 |
GMT |
1058 |
1.843 |
GBP |
BATE |
00560865523TRLO1.1.1 |
|
|
|
15:38:32 |
GMT |
126 |
1.843 |
GBP |
AQXE |
00560865524TRLO1.1.1 |
|
|
|
15:40:45 |
GMT |
412 |
1.841 |
GBP |
CHIX |
00560868416TRLO1.1.1 |
|
|
|
15:41:17 |
GMT |
116 |
1.842 |
GBP |
TRQX |
00560868933TRLO1.1.1 |
|
|
|
15:41:17 |
GMT |
54 |
1.842 |
GBP |
TRQX |
00560868934TRLO1.1.1 |
|
|
|
15:42:55 |
GMT |
705 |
1.842 |
GBP |
BATE |
00560870469TRLO1.1.1 |
|
|
|
15:47:30 |
GMT |
1780 |
1.844 |
GBP |
XLON |
00560875493TRLO1.1.1 |
|
|
|
15:49:52 |
GMT |
114 |
1.845 |
GBP |
AQXE |
00560878101TRLO1.1.1 |
|
|
|
15:49:52 |
GMT |
158 |
1.845 |
GBP |
TRQX |
00560878102TRLO1.1.1 |
|
|
|
15:51:31 |
GMT |
423 |
1.845 |
GBP |
CHIX |
00560879770TRLO1.1.1 |
|
|
|
15:51:31 |
GMT |
856 |
1.845 |
GBP |
BATE |
00560879771TRLO1.1.1 |
|
|
|
15:51:31 |
GMT |
1245 |
1.845 |
GBP |
XLON |
00560879772TRLO1.1.1 |
|
|
|
15:54:11 |
GMT |
1591 |
1.847 |
GBP |
XLON |
00560883305TRLO1.1.1 |
|
|
|
15:56:02 |
GMT |
177 |
1.847 |
GBP |
TRQX |
00560885261TRLO1.1.1 |
|
|
|
15:56:02 |
GMT |
311 |
1.847 |
GBP |
CHIX |
00560885260TRLO1.1.1 |
|
|
|
15:56:22 |
GMT |
112 |
1.847 |
GBP |
AQXE |
00560885523TRLO1.1.1 |
|
|
|
15:56:22 |
GMT |
154 |
1.847 |
GBP |
AQXE |
00560885519TRLO1.1.1 |
|
|
|
16:01:52 |
GMT |
412 |
1.855 |
GBP |
CHIX |
00560897377TRLO1.1.1 |
|
|
|
16:01:57 |
GMT |
140 |
1.853 |
GBP |
AQXE |
00560897565TRLO1.1.1 |
|
|
|
16:01:57 |
GMT |
1212 |
1.853 |
GBP |
BATE |
00560897566TRLO1.1.1 |
|
|
|
16:01:57 |
GMT |
847 |
1.853 |
GBP |
BATE |
00560897567TRLO1.1.1 |
|
|
|
16:01:57 |
GMT |
2342 |
1.854 |
GBP |
XLON |
00560897568TRLO1.1.1 |
|
|
|
16:04:21 |
GMT |
412 |
1.853 |
GBP |
CHIX |
00560903354TRLO1.1.1 |
|
|
|
16:05:06 |
GMT |
1036 |
1.854 |
GBP |
BATE |
00560905082TRLO1.1.1 |
|
|
|
16:05:07 |
GMT |
113 |
1.852 |
GBP |
AQXE |
00560905110TRLO1.1.1 |
|
|
|
16:05:07 |
GMT |
135 |
1.852 |
GBP |
TRQX |
00560905112TRLO1.1.1 |
|
|
|
16:05:07 |
GMT |
169 |
1.852 |
GBP |
TRQX |
00560905111TRLO1.1.1 |
|
|
|
16:05:07 |
GMT |
169 |
1.852 |
GBP |
TRQX |
00560905113TRLO1.1.1 |
|
|
|
16:05:15 |
GMT |
490 |
1.851 |
GBP |
XLON |
00560905342TRLO1.1.1 |
|
|
|
16:05:15 |
GMT |
676 |
1.851 |
GBP |
XLON |
00560905341TRLO1.1.1 |
|
|
|
16:05:15 |
GMT |
338 |
1.851 |
GBP |
XLON |
00560905343TRLO1.1.1 |
|
|
|
16:06:09 |
GMT |
323 |
1.850 |
GBP |
CHIX |
00560907166TRLO1.1.1 |
|
|
|
16:06:09 |
GMT |
78 |
1.850 |
GBP |
CHIX |
00560907167TRLO1.1.1 |
|
|
|
16:07:08 |
GMT |
1534 |
1.850 |
GBP |
XLON |
00560908976TRLO1.1.1 |
|
|
|
16:07:27 |
GMT |
109 |
1.851 |
GBP |
AQXE |
00560909440TRLO1.1.1 |
|
|
|
16:10:28 |
GMT |
1701 |
1.849 |
GBP |
XLON |
00560913555TRLO1.1.1 |
|
|
|
16:11:59 |
GMT |
162 |
1.848 |
GBP |
TRQX |
00560915633TRLO1.1.1 |
|
|
|
16:14:12 |
GMT |
488 |
1.849 |
GBP |
BATE |
00560918314TRLO1.1.1 |
|
|
|
16:15:02 |
GMT |
445 |
1.851 |
GBP |
CHIX |
00560919714TRLO1.1.1 |
|
|
|
16:15:02 |
GMT |
745 |
1.851 |
GBP |
CHIX |
00560919715TRLO1.1.1 |
|
|
|
16:15:21 |
GMT |
424 |
1.852 |
GBP |
AQXE |
00560920065TRLO1.1.1 |
|
|
|
16:15:21 |
GMT |
416 |
1.852 |
GBP |
TRQX |
00560920066TRLO1.1.1 |
|
|
|
16:15:59 |
GMT |
351 |
1.853 |
GBP |
XLON |
00560920903TRLO1.1.1 |
|
|
|
16:15:59 |
GMT |
839 |
1.853 |
GBP |
XLON |
00560920904TRLO1.1.1 |
|
|
|
16:15:59 |
GMT |
3772 |
1.853 |
GBP |
XLON |
00560920905TRLO1.1.1 |
|
|
|
16:18:40 |
GMT |
668 |
1.856 |
GBP |
CHIX |
00560924016TRLO1.1.1 |
|
|
|
16:19:21 |
GMT |
375 |
1.857 |
GBP |
XLON |
00560924932TRLO1.1.1 |
|
|
|
16:19:21 |
GMT |
474 |
1.857 |
GBP |
XLON |
00560924935TRLO1.1.1 |
|
|
|
16:19:21 |
GMT |
487 |
1.857 |
GBP |
XLON |
00560924933TRLO1.1.1 |
|
|
|
16:19:21 |
GMT |
849 |
1.857 |
GBP |
XLON |
00560924934TRLO1.1.1 |
|
|
|
16:19:21 |
GMT |
531 |
1.857 |
GBP |
XLON |
00560924936TRLO1.1.1 |
|
|
|
16:19:25 |
GMT |
100 |
1.857 |
GBP |
AQXE |
00560925006TRLO1.1.1 |
|
|
|
16:19:25 |
GMT |
52 |
1.857 |
GBP |
AQXE |
00560925007TRLO1.1.1 |
|
|
|
16:21:22 |
GMT |
173 |
1.857 |
GBP |
CHIX |
00560927233TRLO1.1.1 |
|
|
|
16:21:29 |
GMT |
52 |
1.857 |
GBP |
AQXE |
00560927338TRLO1.1.1 |
|
|
|
16:21:59 |
GMT |
8 |
1.856 |
GBP |
AQXE |
00560928095TRLO1.1.1 |
|
|
|
16:21:59 |
GMT |
17 |
1.856 |
GBP |
CHIX |
00560928098TRLO1.1.1 |
|
|
|
16:21:59 |
GMT |
849 |
1.856 |
GBP |
BATE |
00560928096TRLO1.1.1 |
|
|
|
16:21:59 |
GMT |
2821 |
1.856 |
GBP |
BATE |
00560928097TRLO1.1.1 |
|
|
|
16:23:16 |
GMT |
1376 |
1.857 |
GBP |
XLON |
00560930340TRLO1.1.1 |
|
|
|
16:23:23 |
GMT |
144 |
1.857 |
GBP |
TRQX |
00560930491TRLO1.1.1 |
|
|
|
16:23:23 |
GMT |
194 |
1.857 |
GBP |
TRQX |
00560930492TRLO1.1.1 |
|
|
|
16:24:22 |
GMT |
144 |
1.856 |
GBP |
CHIX |
00560931931TRLO1.1.1 |
|
|
|
16:24:27 |
GMT |
45 |
1.856 |
GBP |
AQXE |
00560931990TRLO1.1.1 |
|
|
|
16:24:31 |
GMT |
601 |
1.857 |
GBP |
BATE |
00560932074TRLO1.1.1 |
|
|
|
16:25:16 |
GMT |
633 |
1.856 |
GBP |
XLON |
00560933020TRLO1.1.1 |
|
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