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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07 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 04 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 50,467,063 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 943,907,314 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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04 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 |
99,583 |
1.8811 |
1.8670 |
1.8990 |
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CBOE CXE |
18,844 |
1.8811 |
1.8680 |
1.8960 |
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CBOE BXE |
39,469 |
1.8811 |
1.8680 |
1.8960 |
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Turquoise Services Limited |
7,841 |
1.8813 |
1.8700 |
1.8940 |
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Aquis Exchange |
6,263 |
1.8817 |
1.8690 |
1.8940 |
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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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08:17:34 |
GMT |
873 |
1.880 |
GBP |
BATE |
00561157135TRLO1.1.1 |
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08:17:40 |
GMT |
398 |
1.878 |
GBP |
CHIX |
00561157146TRLO1.1.1 |
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08:18:49 |
GMT |
545 |
1.877 |
GBP |
XLON |
00561157482TRLO1.1.1 |
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08:18:49 |
GMT |
898 |
1.877 |
GBP |
XLON |
00561157481TRLO1.1.1 |
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08:18:49 |
GMT |
192 |
1.877 |
GBP |
TRQX |
00561157483TRLO1.1.1 |
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08:22:18 |
GMT |
1379 |
1.877 |
GBP |
XLON |
00561158051TRLO1.1.1 |
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08:26:11 |
GMT |
130 |
1.874 |
GBP |
TRQX |
00561158749TRLO1.1.1 |
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08:26:39 |
GMT |
1418 |
1.877 |
GBP |
XLON |
00561158793TRLO1.1.1 |
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08:27:36 |
GMT |
368 |
1.875 |
GBP |
CHIX |
00561158913TRLO1.1.1 |
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08:27:39 |
GMT |
805 |
1.874 |
GBP |
BATE |
00561158927TRLO1.1.1 |
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08:33:13 |
GMT |
1002 |
1.883 |
GBP |
XLON |
00561159996TRLO1.1.1 |
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08:36:25 |
GMT |
149 |
1.881 |
GBP |
AQXE |
00561160506TRLO1.1.1 |
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08:36:25 |
GMT |
149 |
1.881 |
GBP |
AQXE |
00561160507TRLO1.1.1 |
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08:37:01 |
GMT |
165 |
1.883 |
GBP |
TRQX |
00561160592TRLO1.1.1 |
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08:37:01 |
GMT |
797 |
1.884 |
GBP |
BATE |
00561160591TRLO1.1.1 |
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08:38:59 |
GMT |
104 |
1.881 |
GBP |
AQXE |
00561160933TRLO1.1.1 |
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08:41:26 |
GMT |
1598 |
1.883 |
GBP |
XLON |
00561161220TRLO1.1.1 |
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08:44:01 |
GMT |
318 |
1.884 |
GBP |
CHIX |
00561161614TRLO1.1.1 |
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08:52:10 |
GMT |
1355 |
1.888 |
GBP |
XLON |
00561163150TRLO1.1.1 |
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08:53:10 |
GMT |
387 |
1.886 |
GBP |
CHIX |
00561163494TRLO1.1.1 |
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08:54:03 |
GMT |
157 |
1.886 |
GBP |
TRQX |
00561163661TRLO1.1.1 |
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08:59:14 |
GMT |
318 |
1.885 |
GBP |
BATE |
00561164901TRLO1.1.1 |
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09:01:43 |
GMT |
1435 |
1.892 |
GBP |
XLON |
00561165618TRLO1.1.1 |
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09:03:37 |
GMT |
156 |
1.892 |
GBP |
TRQX |
00561165926TRLO1.1.1 |
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09:03:37 |
GMT |
804 |
1.891 |
GBP |
BATE |
00561165935TRLO1.1.1 |
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09:03:45 |
GMT |
390 |
1.891 |
GBP |
CHIX |
00561165961TRLO1.1.1 |
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09:05:04 |
GMT |
126 |
1.890 |
GBP |
AQXE |
00561166456TRLO1.1.1 |
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09:05:04 |
GMT |
102 |
1.890 |
GBP |
AQXE |
00561166457TRLO1.1.1 |
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09:08:41 |
GMT |
293 |
1.891 |
GBP |
XLON |
00561167243TRLO1.1.1 |
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09:10:04 |
GMT |
100 |
1.891 |
GBP |
BATE |
00561167398TRLO1.1.1 |
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09:10:04 |
GMT |
613 |
1.891 |
GBP |
BATE |
00561167399TRLO1.1.1 |
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09:13:08 |
GMT |
115 |
1.891 |
GBP |
AQXE |
00561167872TRLO1.1.1 |
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09:14:11 |
GMT |
1436 |
1.891 |
GBP |
XLON |
00561168041TRLO1.1.1 |
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09:16:26 |
GMT |
136 |
1.888 |
GBP |
TRQX |
00561168886TRLO1.1.1 |
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09:17:03 |
GMT |
1225 |
1.886 |
GBP |
XLON |
00561168968TRLO1.1.1 |
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09:17:31 |
GMT |
434 |
1.887 |
GBP |
CHIX |
00561169086TRLO1.1.1 |
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09:21:04 |
GMT |
467 |
1.883 |
GBP |
BATE |
00561169934TRLO1.1.1 |
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09:21:39 |
GMT |
353 |
1.883 |
GBP |
BATE |
00561170105TRLO1.1.1 |
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09:22:16 |
GMT |
125 |
1.885 |
GBP |
AQXE |
00561170188TRLO1.1.1 |
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09:23:02 |
GMT |
162 |
1.887 |
GBP |
TRQX |
00561170269TRLO1.1.1 |
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09:24:17 |
GMT |
313 |
1.883 |
GBP |
XLON |
00561170501TRLO1.1.1 |
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09:25:38 |
GMT |
375 |
1.885 |
GBP |
CHIX |
00561170802TRLO1.1.1 |
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09:25:38 |
GMT |
1293 |
1.885 |
GBP |
XLON |
00561170803TRLO1.1.1 |
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09:37:40 |
GMT |
45 |
1.889 |
GBP |
XLON |
00561172969TRLO1.1.1 |
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09:37:40 |
GMT |
1198 |
1.889 |
GBP |
XLON |
00561172968TRLO1.1.1 |
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09:39:40 |
GMT |
333 |
1.889 |
GBP |
CHIX |
00561173210TRLO1.1.1 |
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09:48:19 |
GMT |
5 |
1.893 |
GBP |
XLON |
00561174387TRLO1.1.1 |
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09:48:19 |
GMT |
127 |
1.893 |
GBP |
XLON |
00561174388TRLO1.1.1 |
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09:48:19 |
GMT |
1188 |
1.893 |
GBP |
XLON |
00561174389TRLO1.1.1 |
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09:48:19 |
GMT |
743 |
1.891 |
GBP |
BATE |
00561174390TRLO1.1.1 |
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09:48:19 |
GMT |
839 |
1.891 |
GBP |
BATE |
00561174391TRLO1.1.1 |
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09:48:38 |
GMT |
191 |
1.892 |
GBP |
TRQX |
00561174440TRLO1.1.1 |
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09:55:14 |
GMT |
349 |
1.892 |
GBP |
CHIX |
00561175663TRLO1.1.1 |
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10:00:20 |
GMT |
741 |
1.893 |
GBP |
XLON |
00561176624TRLO1.1.1 |
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10:00:20 |
GMT |
792 |
1.893 |
GBP |
XLON |
00561176625TRLO1.1.1 |
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10:00:20 |
GMT |
124 |
1.892 |
GBP |
TRQX |
00561176626TRLO1.1.1 |
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10:10:22 |
GMT |
1298 |
1.899 |
GBP |
XLON |
00561178884TRLO1.1.1 |
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10:14:12 |
GMT |
856 |
1.896 |
GBP |
BATE |
00561179660TRLO1.1.1 |
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10:16:27 |
GMT |
356 |
1.896 |
GBP |
CHIX |
00561180192TRLO1.1.1 |
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10:16:29 |
GMT |
147 |
1.894 |
GBP |
TRQX |
00561180196TRLO1.1.1 |
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10:23:50 |
GMT |
129 |
1.892 |
GBP |
AQXE |
00561181995TRLO1.1.1 |
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10:23:50 |
GMT |
194 |
1.892 |
GBP |
AQXE |
00561181996TRLO1.1.1 |
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10:31:42 |
GMT |
504 |
1.892 |
GBP |
XLON |
00561184015TRLO1.1.1 |
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10:31:42 |
GMT |
1012 |
1.892 |
GBP |
XLON |
00561184014TRLO1.1.1 |
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10:32:37 |
GMT |
856 |
1.893 |
GBP |
BATE |
00561184179TRLO1.1.1 |
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10:33:09 |
GMT |
118 |
1.893 |
GBP |
AQXE |
00561184376TRLO1.1.1 |
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10:42:15 |
GMT |
420 |
1.895 |
GBP |
CHIX |
00561187020TRLO1.1.1 |
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10:42:15 |
GMT |
1468 |
1.897 |
GBP |
XLON |
00561187019TRLO1.1.1 |
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10:52:48 |
GMT |
180 |
1.895 |
GBP |
XLON |
00561188703TRLO1.1.1 |
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10:52:48 |
GMT |
967 |
1.895 |
GBP |
XLON |
00561188702TRLO1.1.1 |
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10:52:52 |
GMT |
146 |
1.893 |
GBP |
AQXE |
00561188705TRLO1.1.1 |
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10:52:52 |
GMT |
158 |
1.893 |
GBP |
TRQX |
00561188706TRLO1.1.1 |
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10:55:29 |
GMT |
152 |
1.893 |
GBP |
TRQX |
00561189132TRLO1.1.1 |
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11:02:14 |
GMT |
965 |
1.896 |
GBP |
BATE |
00561190369TRLO1.1.1 |
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11:05:32 |
GMT |
474 |
1.896 |
GBP |
CHIX |
00561190908TRLO1.1.1 |
|
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11:05:32 |
GMT |
305 |
1.896 |
GBP |
CHIX |
00561190909TRLO1.1.1 |
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11:05:32 |
GMT |
1341 |
1.896 |
GBP |
XLON |
00561190910TRLO1.1.1 |
|
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11:05:44 |
GMT |
132 |
1.894 |
GBP |
TRQX |
00561190932TRLO1.1.1 |
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11:12:09 |
GMT |
124 |
1.894 |
GBP |
AQXE |
00561191815TRLO1.1.1 |
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11:12:59 |
GMT |
795 |
1.892 |
GBP |
BATE |
00561191896TRLO1.1.1 |
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11:13:13 |
GMT |
1374 |
1.892 |
GBP |
XLON |
00561191928TRLO1.1.1 |
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11:20:56 |
GMT |
123 |
1.887 |
GBP |
AQXE |
00561193293TRLO1.1.1 |
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11:26:56 |
GMT |
176 |
1.876 |
GBP |
TRQX |
00561194007TRLO1.1.1 |
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11:27:36 |
GMT |
523 |
1.875 |
GBP |
XLON |
00561194039TRLO1.1.1 |
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11:27:36 |
GMT |
695 |
1.875 |
GBP |
XLON |
00561194038TRLO1.1.1 |
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11:27:41 |
GMT |
150 |
1.881 |
GBP |
BATE |
00561194049TRLO1.1.1 |
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11:27:41 |
GMT |
502 |
1.881 |
GBP |
BATE |
00561194050TRLO1.1.1 |
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11:38:01 |
GMT |
384 |
1.874 |
GBP |
CHIX |
00561195282TRLO1.1.1 |
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11:49:13 |
GMT |
1632 |
1.876 |
GBP |
XLON |
00561196391TRLO1.1.1 |
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11:49:22 |
GMT |
147 |
1.874 |
GBP |
TRQX |
00561196424TRLO1.1.1 |
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11:49:58 |
GMT |
142 |
1.873 |
GBP |
AQXE |
00561196526TRLO1.1.1 |
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11:51:44 |
GMT |
379 |
1.876 |
GBP |
CHIX |
00561196804TRLO1.1.1 |
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12:02:42 |
GMT |
780 |
1.876 |
GBP |
BATE |
00561197785TRLO1.1.1 |
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12:07:03 |
GMT |
894 |
1.876 |
GBP |
BATE |
00561198303TRLO1.1.1 |
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12:17:36 |
GMT |
1490 |
1.874 |
GBP |
XLON |
00561199206TRLO1.1.1 |
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12:17:36 |
GMT |
146 |
1.874 |
GBP |
XLON |
00561199207TRLO1.1.1 |
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12:17:36 |
GMT |
167 |
1.874 |
GBP |
TRQX |
00561199209TRLO1.1.1 |
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12:17:36 |
GMT |
1372 |
1.874 |
GBP |
XLON |
00561199208TRLO1.1.1 |
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12:17:58 |
GMT |
148 |
1.873 |
GBP |
AQXE |
00561199256TRLO1.1.1 |
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12:17:58 |
GMT |
408 |
1.873 |
GBP |
CHIX |
00561199257TRLO1.1.1 |
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12:20:07 |
GMT |
102 |
1.873 |
GBP |
AQXE |
00561199412TRLO1.1.1 |
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12:21:51 |
GMT |
899 |
1.873 |
GBP |
BATE |
00561199549TRLO1.1.1 |
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12:22:03 |
GMT |
157 |
1.874 |
GBP |
TRQX |
00561199558TRLO1.1.1 |
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12:22:05 |
GMT |
214 |
1.873 |
GBP |
XLON |
00561199561TRLO1.1.1 |
|
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12:22:27 |
GMT |
1410 |
1.873 |
GBP |
XLON |
00561199595TRLO1.1.1 |
|
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12:26:41 |
GMT |
348 |
1.873 |
GBP |
CHIX |
00561199957TRLO1.1.1 |
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12:27:13 |
GMT |
100 |
1.873 |
GBP |
AQXE |
00561200016TRLO1.1.1 |
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12:30:56 |
GMT |
658 |
1.872 |
GBP |
XLON |
00561200382TRLO1.1.1 |
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12:30:56 |
GMT |
659 |
1.872 |
GBP |
XLON |
00561200380TRLO1.1.1 |
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12:30:56 |
GMT |
96 |
1.872 |
GBP |
XLON |
00561200383TRLO1.1.1 |
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12:30:57 |
GMT |
156 |
1.874 |
GBP |
TRQX |
00561200384TRLO1.1.1 |
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12:32:41 |
GMT |
611 |
1.873 |
GBP |
BATE |
00561200561TRLO1.1.1 |
|
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12:34:48 |
GMT |
422 |
1.875 |
GBP |
CHIX |
00561200741TRLO1.1.1 |
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12:38:01 |
GMT |
757 |
1.875 |
GBP |
XLON |
00561201230TRLO1.1.1 |
|
|
|
12:38:01 |
GMT |
290 |
1.875 |
GBP |
XLON |
00561201231TRLO1.1.1 |
|
|
|
12:38:01 |
GMT |
642 |
1.875 |
GBP |
XLON |
00561201232TRLO1.1.1 |
|
|
|
12:42:55 |
GMT |
940 |
1.877 |
GBP |
BATE |
00561201895TRLO1.1.1 |
|
|
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12:45:22 |
GMT |
1164 |
1.877 |
GBP |
XLON |
00561202187TRLO1.1.1 |
|
|
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12:48:49 |
GMT |
463 |
1.876 |
GBP |
CHIX |
00561202812TRLO1.1.1 |
|
|
|
12:49:01 |
GMT |
159 |
1.875 |
GBP |
TRQX |
00561202851TRLO1.1.1 |
|
|
|
12:49:21 |
GMT |
647 |
1.877 |
GBP |
BATE |
00561202886TRLO1.1.1 |
|
|
|
12:49:21 |
GMT |
30 |
1.877 |
GBP |
BATE |
00561202887TRLO1.1.1 |
|
|
|
12:49:58 |
GMT |
1347 |
1.874 |
GBP |
XLON |
00561202958TRLO1.1.1 |
|
|
|
12:52:20 |
GMT |
131 |
1.873 |
GBP |
AQXE |
00561203162TRLO1.1.1 |
|
|
|
12:52:20 |
GMT |
162 |
1.873 |
GBP |
AQXE |
00561203161TRLO1.1.1 |
|
|
|
12:55:20 |
GMT |
157 |
1.874 |
GBP |
TRQX |
00561203408TRLO1.1.1 |
|
|
|
12:56:38 |
GMT |
356 |
1.873 |
GBP |
CHIX |
00561203592TRLO1.1.1 |
|
|
|
12:56:38 |
GMT |
1159 |
1.873 |
GBP |
XLON |
00561203591TRLO1.1.1 |
|
|
|
13:00:40 |
GMT |
114 |
1.873 |
GBP |
AQXE |
00561203985TRLO1.1.1 |
|
|
|
13:05:43 |
GMT |
1460 |
1.871 |
GBP |
XLON |
00561204416TRLO1.1.1 |
|
|
|
13:05:46 |
GMT |
638 |
1.870 |
GBP |
BATE |
00561204419TRLO1.1.1 |
|
|
|
13:05:46 |
GMT |
134 |
1.870 |
GBP |
TRQX |
00561204420TRLO1.1.1 |
|
|
|
13:09:05 |
GMT |
408 |
1.870 |
GBP |
CHIX |
00561204884TRLO1.1.1 |
|
|
|
13:11:01 |
GMT |
817 |
1.870 |
GBP |
BATE |
00561205144TRLO1.1.1 |
|
|
|
13:12:25 |
GMT |
165 |
1.870 |
GBP |
TRQX |
00561205269TRLO1.1.1 |
|
|
|
13:13:05 |
GMT |
473 |
1.870 |
GBP |
XLON |
00561205314TRLO1.1.1 |
|
|
|
13:13:05 |
GMT |
869 |
1.870 |
GBP |
XLON |
00561205315TRLO1.1.1 |
|
|
|
13:13:05 |
GMT |
167 |
1.870 |
GBP |
XLON |
00561205316TRLO1.1.1 |
|
|
|
13:15:29 |
GMT |
139 |
1.873 |
GBP |
AQXE |
00561205554TRLO1.1.1 |
|
|
|
13:20:20 |
GMT |
1459 |
1.871 |
GBP |
XLON |
00561206039TRLO1.1.1 |
|
|
|
13:20:21 |
GMT |
144 |
1.871 |
GBP |
TRQX |
00561206041TRLO1.1.1 |
|
|
|
13:20:24 |
GMT |
405 |
1.871 |
GBP |
CHIX |
00561206045TRLO1.1.1 |
|
|
|
13:22:54 |
GMT |
125 |
1.873 |
GBP |
AQXE |
00561206281TRLO1.1.1 |
|
|
|
13:23:36 |
GMT |
695 |
1.872 |
GBP |
BATE |
00561206354TRLO1.1.1 |
|
|
|
13:23:36 |
GMT |
223 |
1.872 |
GBP |
BATE |
00561206356TRLO1.1.1 |
|
|
|
13:26:37 |
GMT |
1328 |
1.873 |
GBP |
XLON |
00561206711TRLO1.1.1 |
|
|
|
13:27:18 |
GMT |
372 |
1.874 |
GBP |
CHIX |
00561206843TRLO1.1.1 |
|
|
|
13:30:01 |
GMT |
162 |
1.874 |
GBP |
TRQX |
00561207252TRLO1.1.1 |
|
|
|
13:30:01 |
GMT |
1664 |
1.874 |
GBP |
XLON |
00561207251TRLO1.1.1 |
|
|
|
13:30:01 |
GMT |
144 |
1.873 |
GBP |
AQXE |
00561207305TRLO1.1.1 |
|
|
|
13:30:04 |
GMT |
833 |
1.868 |
GBP |
BATE |
00561207451TRLO1.1.1 |
|
|
|
13:32:49 |
GMT |
138 |
1.870 |
GBP |
TRQX |
00561208497TRLO1.1.1 |
|
|
|
13:33:17 |
GMT |
430 |
1.868 |
GBP |
CHIX |
00561208608TRLO1.1.1 |
|
|
|
13:36:42 |
GMT |
114 |
1.873 |
GBP |
AQXE |
00561209181TRLO1.1.1 |
|
|
|
13:38:36 |
GMT |
1 |
1.870 |
GBP |
XLON |
00561209407TRLO1.1.1 |
|
|
|
13:38:36 |
GMT |
36 |
1.870 |
GBP |
XLON |
00561209408TRLO1.1.1 |
|
|
|
13:38:36 |
GMT |
1209 |
1.870 |
GBP |
XLON |
00561209409TRLO1.1.1 |
|
|
|
13:41:31 |
GMT |
136 |
1.870 |
GBP |
TRQX |
00561209857TRLO1.1.1 |
|
|
|
13:42:15 |
GMT |
833 |
1.871 |
GBP |
XLON |
00561209923TRLO1.1.1 |
|
|
|
13:42:15 |
GMT |
533 |
1.871 |
GBP |
XLON |
00561209924TRLO1.1.1 |
|
|
|
13:44:26 |
GMT |
802 |
1.871 |
GBP |
BATE |
00561211147TRLO1.1.1 |
|
|
|
13:45:10 |
GMT |
444 |
1.871 |
GBP |
CHIX |
00561212413TRLO1.1.1 |
|
|
|
13:46:34 |
GMT |
893 |
1.870 |
GBP |
BATE |
00561213995TRLO1.1.1 |
|
|
|
13:47:36 |
GMT |
99 |
1.867 |
GBP |
XLON |
00561214905TRLO1.1.1 |
|
|
|
13:47:36 |
GMT |
1160 |
1.867 |
GBP |
XLON |
00561214906TRLO1.1.1 |
|
|
|
13:50:28 |
GMT |
62 |
1.869 |
GBP |
AQXE |
00561218830TRLO1.1.1 |
|
|
|
13:50:28 |
GMT |
68 |
1.870 |
GBP |
AQXE |
00561218831TRLO1.1.1 |
|
|
|
13:59:25 |
GMT |
169 |
1.870 |
GBP |
TRQX |
00561224849TRLO1.1.1 |
|
|
|
14:00:35 |
GMT |
125 |
1.870 |
GBP |
AQXE |
00561225337TRLO1.1.1 |
|
|
|
14:00:46 |
GMT |
5 |
1.867 |
GBP |
XLON |
00561225463TRLO1.1.1 |
|
|
|
14:03:19 |
GMT |
399 |
1.869 |
GBP |
CHIX |
00561227348TRLO1.1.1 |
|
|
|
14:04:44 |
GMT |
1541 |
1.868 |
GBP |
XLON |
00561228179TRLO1.1.1 |
|
|
|
14:04:48 |
GMT |
876 |
1.868 |
GBP |
BATE |
00561228193TRLO1.1.1 |
|
|
|
14:05:19 |
GMT |
175 |
1.870 |
GBP |
TRQX |
00561228479TRLO1.1.1 |
|
|
|
14:07:40 |
GMT |
1194 |
1.868 |
GBP |
XLON |
00561229621TRLO1.1.1 |
|
|
|
14:10:16 |
GMT |
139 |
1.870 |
GBP |
AQXE |
00561230909TRLO1.1.1 |
|
|
|
14:11:31 |
GMT |
463 |
1.870 |
GBP |
CHIX |
00561231479TRLO1.1.1 |
|
|
|
14:11:31 |
GMT |
1637 |
1.870 |
GBP |
XLON |
00561231482TRLO1.1.1 |
|
|
|
14:14:35 |
GMT |
714 |
1.869 |
GBP |
BATE |
00561232636TRLO1.1.1 |
|
|
|
14:17:24 |
GMT |
135 |
1.869 |
GBP |
XLON |
00561233958TRLO1.1.1 |
|
|
|
14:22:38 |
GMT |
447 |
1.872 |
GBP |
CHIX |
00561236006TRLO1.1.1 |
|
|
|
14:22:38 |
GMT |
886 |
1.872 |
GBP |
BATE |
00561236005TRLO1.1.1 |
|
|
|
14:22:38 |
GMT |
1679 |
1.872 |
GBP |
XLON |
00561236007TRLO1.1.1 |
|
|
|
14:32:08 |
GMT |
135 |
1.882 |
GBP |
AQXE |
00561243936TRLO1.1.1 |
|
|
|
14:32:08 |
GMT |
333 |
1.882 |
GBP |
CHIX |
00561243935TRLO1.1.1 |
|
|
|
14:32:08 |
GMT |
827 |
1.882 |
GBP |
BATE |
00561243934TRLO1.1.1 |
|
|
|
14:32:08 |
GMT |
126 |
1.882 |
GBP |
AQXE |
00561243937TRLO1.1.1 |
|
|
|
14:32:08 |
GMT |
1477 |
1.882 |
GBP |
XLON |
00561243938TRLO1.1.1 |
|
|
|
14:32:08 |
GMT |
165 |
1.882 |
GBP |
TRQX |
00561243940TRLO1.1.1 |
|
|
|
14:32:08 |
GMT |
276 |
1.882 |
GBP |
TRQX |
00561243941TRLO1.1.1 |
|
|
|
14:32:08 |
GMT |
2120 |
1.882 |
GBP |
XLON |
00561243939TRLO1.1.1 |
|
|
|
14:34:41 |
GMT |
171 |
1.882 |
GBP |
TRQX |
00561245932TRLO1.1.1 |
|
|
|
14:34:43 |
GMT |
833 |
1.883 |
GBP |
BATE |
00561245979TRLO1.1.1 |
|
|
|
14:34:45 |
GMT |
392 |
1.882 |
GBP |
CHIX |
00561246013TRLO1.1.1 |
|
|
|
14:35:38 |
GMT |
100 |
1.882 |
GBP |
AQXE |
00561247314TRLO1.1.1 |
|
|
|
14:35:41 |
GMT |
76 |
1.883 |
GBP |
XLON |
00561247374TRLO1.1.1 |
|
|
|
14:35:41 |
GMT |
1285 |
1.883 |
GBP |
XLON |
00561247375TRLO1.1.1 |
|
|
|
14:35:41 |
GMT |
37 |
1.882 |
GBP |
AQXE |
00561247376TRLO1.1.1 |
|
|
|
14:38:29 |
GMT |
364 |
1.883 |
GBP |
CHIX |
00561250016TRLO1.1.1 |
|
|
|
14:38:44 |
GMT |
71 |
1.883 |
GBP |
BATE |
00561250196TRLO1.1.1 |
|
|
|
14:38:44 |
GMT |
735 |
1.883 |
GBP |
BATE |
00561250197TRLO1.1.1 |
|
|
|
14:45:28 |
GMT |
324 |
1.887 |
GBP |
CHIX |
00561254761TRLO1.1.1 |
|
|
|
14:45:30 |
GMT |
174 |
1.885 |
GBP |
TRQX |
00561254773TRLO1.1.1 |
|
|
|
14:45:33 |
GMT |
13 |
1.885 |
GBP |
XLON |
00561254830TRLO1.1.1 |
|
|
|
14:45:33 |
GMT |
157 |
1.885 |
GBP |
AQXE |
00561254832TRLO1.1.1 |
|
|
|
14:45:33 |
GMT |
1507 |
1.885 |
GBP |
XLON |
00561254831TRLO1.1.1 |
|
|
|
14:48:04 |
GMT |
136 |
1.885 |
GBP |
AQXE |
00561256693TRLO1.1.1 |
|
|
|
14:49:27 |
GMT |
171 |
1.885 |
GBP |
TRQX |
00561257808TRLO1.1.1 |
|
|
|
14:49:28 |
GMT |
341 |
1.886 |
GBP |
CHIX |
00561257846TRLO1.1.1 |
|
|
|
14:55:02 |
GMT |
108 |
1.885 |
GBP |
AQXE |
00561264392TRLO1.1.1 |
|
|
|
14:55:04 |
GMT |
2286 |
1.884 |
GBP |
XLON |
00561264446TRLO1.1.1 |
|
|
|
14:55:04 |
GMT |
689 |
1.883 |
GBP |
BATE |
00561264447TRLO1.1.1 |
|
|
|
14:55:04 |
GMT |
793 |
1.883 |
GBP |
BATE |
00561264448TRLO1.1.1 |
|
|
|
14:56:06 |
GMT |
1455 |
1.882 |
GBP |
XLON |
00561265667TRLO1.1.1 |
|
|
|
14:58:39 |
GMT |
139 |
1.882 |
GBP |
TRQX |
00561271049TRLO1.1.1 |
|
|
|
14:58:47 |
GMT |
733 |
1.882 |
GBP |
BATE |
00561271189TRLO1.1.1 |
|
|
|
15:01:48 |
GMT |
399 |
1.880 |
GBP |
CHIX |
00561275607TRLO1.1.1 |
|
|
|
15:01:48 |
GMT |
1461 |
1.880 |
GBP |
XLON |
00561275608TRLO1.1.1 |
|
|
|
15:02:07 |
GMT |
122 |
1.881 |
GBP |
AQXE |
00561275868TRLO1.1.1 |
|
|
|
15:06:59 |
GMT |
156 |
1.880 |
GBP |
TRQX |
00561279114TRLO1.1.1 |
|
|
|
15:07:45 |
GMT |
216 |
1.880 |
GBP |
XLON |
00561279676TRLO1.1.1 |
|
|
|
15:07:45 |
GMT |
1531 |
1.880 |
GBP |
XLON |
00561279677TRLO1.1.1 |
|
|
|
15:16:05 |
GMT |
429 |
1.883 |
GBP |
CHIX |
00561285735TRLO1.1.1 |
|
|
|
15:16:05 |
GMT |
139 |
1.884 |
GBP |
TRQX |
00561285741TRLO1.1.1 |
|
|
|
15:17:05 |
GMT |
11 |
1.883 |
GBP |
XLON |
00561286370TRLO1.1.1 |
|
|
|
15:17:05 |
GMT |
1704 |
1.883 |
GBP |
XLON |
00561286371TRLO1.1.1 |
|
|
|
15:17:09 |
GMT |
796 |
1.883 |
GBP |
BATE |
00561286420TRLO1.1.1 |
|
|
|
15:20:36 |
GMT |
369 |
1.883 |
GBP |
CHIX |
00561288862TRLO1.1.1 |
|
|
|
15:21:26 |
GMT |
23 |
1.883 |
GBP |
BATE |
00561289455TRLO1.1.1 |
|
|
|
15:21:26 |
GMT |
676 |
1.883 |
GBP |
BATE |
00561289456TRLO1.1.1 |
|
|
|
15:26:03 |
GMT |
133 |
1.884 |
GBP |
TRQX |
00561292634TRLO1.1.1 |
|
|
|
15:28:12 |
GMT |
1368 |
1.883 |
GBP |
XLON |
00561293582TRLO1.1.1 |
|
|
|
15:30:23 |
GMT |
103 |
1.885 |
GBP |
AQXE |
00561294930TRLO1.1.1 |
|
|
|
15:30:23 |
GMT |
52 |
1.885 |
GBP |
AQXE |
00561294931TRLO1.1.1 |
|
|
|
15:31:38 |
GMT |
412 |
1.884 |
GBP |
CHIX |
00561297280TRLO1.1.1 |
|
|
|
15:32:13 |
GMT |
140 |
1.885 |
GBP |
AQXE |
00561300113TRLO1.1.1 |
|
|
|
15:33:04 |
GMT |
1742 |
1.885 |
GBP |
XLON |
00561303595TRLO1.1.1 |
|
|
|
15:33:59 |
GMT |
847 |
1.884 |
GBP |
BATE |
00561306527TRLO1.1.1 |
|
|
|
15:35:14 |
GMT |
169 |
1.884 |
GBP |
TRQX |
00561309732TRLO1.1.1 |
|
|
|
15:36:53 |
GMT |
37 |
1.884 |
GBP |
AQXE |
00561313057TRLO1.1.1 |
|
|
|
15:38:15 |
GMT |
112 |
1.882 |
GBP |
AQXE |
00561315537TRLO1.1.1 |
|
|
|
15:39:46 |
GMT |
714 |
1.882 |
GBP |
XLON |
00561317985TRLO1.1.1 |
|
|
|
15:39:46 |
GMT |
92 |
1.882 |
GBP |
XLON |
00561317986TRLO1.1.1 |
|
|
|
15:40:38 |
GMT |
580 |
1.882 |
GBP |
XLON |
00561319313TRLO1.1.1 |
|
|
|
15:40:55 |
GMT |
353 |
1.882 |
GBP |
CHIX |
00561319807TRLO1.1.1 |
|
|
|
15:41:13 |
GMT |
839 |
1.882 |
GBP |
BATE |
00561320237TRLO1.1.1 |
|
|
|
15:43:34 |
GMT |
178 |
1.884 |
GBP |
TRQX |
00561324085TRLO1.1.1 |
|
|
|
15:47:06 |
GMT |
114 |
1.883 |
GBP |
AQXE |
00561329425TRLO1.1.1 |
|
|
|
15:47:06 |
GMT |
342 |
1.883 |
GBP |
CHIX |
00561329426TRLO1.1.1 |
|
|
|
15:47:26 |
GMT |
738 |
1.883 |
GBP |
BATE |
00561329872TRLO1.1.1 |
|
|
|
15:51:20 |
GMT |
93 |
1.881 |
GBP |
XLON |
00561334740TRLO1.1.1 |
|
|
|
15:51:20 |
GMT |
1412 |
1.881 |
GBP |
XLON |
00561334739TRLO1.1.1 |
|
|
|
15:51:21 |
GMT |
135 |
1.881 |
GBP |
CHIX |
00561334754TRLO1.1.1 |
|
|
|
15:51:21 |
GMT |
177 |
1.881 |
GBP |
CHIX |
00561334755TRLO1.1.1 |
|
|
|
15:54:13 |
GMT |
1523 |
1.883 |
GBP |
XLON |
00561337246TRLO1.1.1 |
|
|
|
15:56:23 |
GMT |
1589 |
1.883 |
GBP |
XLON |
00561339001TRLO1.1.1 |
|
|
|
15:58:36 |
GMT |
896 |
1.884 |
GBP |
BATE |
00561341123TRLO1.1.1 |
|
|
|
15:58:36 |
GMT |
1388 |
1.884 |
GBP |
XLON |
00561341126TRLO1.1.1 |
|
|
|
15:59:18 |
GMT |
129 |
1.885 |
GBP |
AQXE |
00561341629TRLO1.1.1 |
|
|
|
15:59:18 |
GMT |
162 |
1.885 |
GBP |
AQXE |
00561341628TRLO1.1.1 |
|
|
|
15:59:18 |
GMT |
177 |
1.884 |
GBP |
TRQX |
00561341631TRLO1.1.1 |
|
|
|
15:59:18 |
GMT |
371 |
1.884 |
GBP |
CHIX |
00561341630TRLO1.1.1 |
|
|
|
16:00:36 |
GMT |
834 |
1.884 |
GBP |
BATE |
00561343114TRLO1.1.1 |
|
|
|
16:00:37 |
GMT |
398 |
1.884 |
GBP |
XLON |
00561343117TRLO1.1.1 |
|
|
|
16:00:37 |
GMT |
768 |
1.884 |
GBP |
XLON |
00561343118TRLO1.1.1 |
|
|
|
16:01:25 |
GMT |
479 |
1.884 |
GBP |
CHIX |
00561343932TRLO1.1.1 |
|
|
|
16:01:30 |
GMT |
208 |
1.884 |
GBP |
TRQX |
00561344036TRLO1.1.1 |
|
|
|
16:02:00 |
GMT |
136 |
1.885 |
GBP |
AQXE |
00561344420TRLO1.1.1 |
|
|
|
16:02:26 |
GMT |
1522 |
1.884 |
GBP |
XLON |
00561344725TRLO1.1.1 |
|
|
|
16:02:35 |
GMT |
782 |
1.884 |
GBP |
BATE |
00561344847TRLO1.1.1 |
|
|
|
16:03:32 |
GMT |
168 |
1.884 |
GBP |
TRQX |
00561346162TRLO1.1.1 |
|
|
|
16:03:52 |
GMT |
100 |
1.884 |
GBP |
CHIX |
00561346381TRLO1.1.1 |
|
|
|
16:03:52 |
GMT |
233 |
1.884 |
GBP |
CHIX |
00561346382TRLO1.1.1 |
|
|
|
16:04:56 |
GMT |
765 |
1.884 |
GBP |
BATE |
00561347304TRLO1.1.1 |
|
|
|
16:13:48 |
GMT |
3026 |
1.886 |
GBP |
XLON |
00561353833TRLO1.1.1 |
|
|
|
16:13:48 |
GMT |
397 |
1.884 |
GBP |
CHIX |
00561353842TRLO1.1.1 |
|
|
|
16:13:48 |
GMT |
812 |
1.884 |
GBP |
BATE |
00561353841TRLO1.1.1 |
|
|
|
16:13:48 |
GMT |
125 |
1.884 |
GBP |
AQXE |
00561353843TRLO1.1.1 |
|
|
|
16:13:48 |
GMT |
160 |
1.884 |
GBP |
TRQX |
00561353844TRLO1.1.1 |
|
|
|
16:15:35 |
GMT |
1117 |
1.884 |
GBP |
CHIX |
00561355178TRLO1.1.1 |
|
|
|
16:15:43 |
GMT |
5821 |
1.884 |
GBP |
XLON |
00561355308TRLO1.1.1 |
|
|
|
16:15:57 |
GMT |
494 |
1.884 |
GBP |
AQXE |
00561355470TRLO1.1.1 |
|
|
|
16:16:12 |
GMT |
140 |
1.884 |
GBP |
TRQX |
00561355627TRLO1.1.1 |
|
|
|
16:16:12 |
GMT |
482 |
1.884 |
GBP |
TRQX |
00561355628TRLO1.1.1 |
|
|
|
16:16:12 |
GMT |
122 |
1.884 |
GBP |
BATE |
00561355633TRLO1.1.1 |
|
|
|
16:16:12 |
GMT |
2191 |
1.884 |
GBP |
BATE |
00561355634TRLO1.1.1 |
|
|
|
16:17:39 |
GMT |
1171 |
1.882 |
GBP |
XLON |
00561356788TRLO1.1.1 |
|
|
|
16:17:39 |
GMT |
172 |
1.882 |
GBP |
XLON |
00561356789TRLO1.1.1 |
|
|
|
16:17:52 |
GMT |
88 |
1.883 |
GBP |
CHIX |
00561356929TRLO1.1.1 |
|
|
|
16:17:52 |
GMT |
216 |
1.883 |
GBP |
CHIX |
00561356930TRLO1.1.1 |
|
|
|
16:17:52 |
GMT |
51 |
1.884 |
GBP |
CHIX |
00561356931TRLO1.1.1 |
|
|
|
16:18:31 |
GMT |
703 |
1.882 |
GBP |
BATE |
00561358426TRLO1.1.1 |
|
|
|
16:18:42 |
GMT |
125 |
1.883 |
GBP |
TRQX |
00561358526TRLO1.1.1 |
|
|
|
16:19:02 |
GMT |
108 |
1.883 |
GBP |
AQXE |
00561358974TRLO1.1.1 |
|
|
|
16:20:31 |
GMT |
159 |
1.882 |
GBP |
BATE |
00561360286TRLO1.1.1 |
|
|
|
16:21:00 |
GMT |
411 |
1.882 |
GBP |
XLON |
00561360680TRLO1.1.1 |
|
|
|
16:21:00 |
GMT |
797 |
1.882 |
GBP |
XLON |
00561360679TRLO1.1.1 |
|
|
|
16:21:10 |
GMT |
38 |
1.883 |
GBP |
AQXE |
00561360815TRLO1.1.1 |
|
|
|
16:21:15 |
GMT |
88 |
1.883 |
GBP |
TRQX |
00561360876TRLO1.1.1 |
|
|
|
16:21:55 |
GMT |
233 |
1.882 |
GBP |
CHIX |
00561361474TRLO1.1.1 |
|
|
|
16:23:40 |
GMT |
73 |
1.883 |
GBP |
AQXE |
00561362900TRLO1.1.1 |
|
|
|
16:23:45 |
GMT |
591 |
1.883 |
GBP |
BATE |
00561362981TRLO1.1.1 |
|
|
|
16:23:46 |
GMT |
941 |
1.882 |
GBP |
XLON |
00561362991TRLO1.1.1 |
|
|
|
16:23:46 |
GMT |
78 |
1.882 |
GBP |
TRQX |
00561362992TRLO1.1.1 |
|
|
|
16:23:53 |
GMT |
53 |
1.882 |
GBP |
CHIX |
00561363035TRLO1.1.1 |
|
|
|
16:23:53 |
GMT |
101 |
1.882 |
GBP |
CHIX |
00561363040TRLO1.1.1 |
|
|
|
16:25:59 |
GMT |
747 |
1.882 |
GBP |
XLON |
00561364589TRLO1.1.1 |
|
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