Transaction in Own Shares

Summary by AI BETAClose X

International Workplace Group PLC has purchased 170,000 ordinary shares on September 8, 2026, as part of its ongoing buyback program initiated on December 31, 2025. Since the program's inception, the company has repurchased a total of 50,807,063 ordinary shares. Following this latest transaction, the total number of issued shares, excluding treasury shares, will be 943,577,314. The company intends to either cancel these repurchased shares or hold them in treasury.

Disclaimer*

International Workplace Group PLC
09 September 2026
 











International Workplace Group plc - Transaction in Own Shares

 


09 September 2026

 











International Workplace Group plc

 


Transaction in Own Shares

 











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 170,000 ordinary shares of USD 0.0124 each in the capital of the Company (the 'Shares') on 08 September 2026 as part of the buyback programme announced on 31 December 2025 (the 'Programme').












The Company intends to cancel the Shares or keep them in Treasury.












Since the announcement of the programme on 31 December 2025 (the 'Programme'), the Company has purchased a total of 50,807,063 ordinary shares of USD 0.0124 each in the capital of the Company.












Following purchase of the Shares, the Company will have 943,577,314 shares in issue (excluding treasury shares).












The table below contains detailed information about the purchases referred to above.





















Schedule of purchases

 











Shares purchased:


International Workplace Group plc (ISIN: JE00BYVQYS01)



Date of purchases:


08 September 2026



Investment firm:


Jefferies International Limited












Aggregate information

 











Venue

Aggregated number of ordinary shares purchased

Volume-weighted average price per share (£)

Lowest price per share (£)

Highest price
per share (£)



London Stock Exchange

101,902

1.8573

1.8410

1.8760



CBOE CXE

18,173

1.8571

1.8430

1.8760



CBOE BXE

36,931

1.8569

1.8410

1.8760



Turquoise Services Limited

7,288

1.8570

1.8430

1.8740



Aquis Exchange

5,706

1.8565

1.8420

1.8750












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.












Transaction Time

Time Zone

Volume

Price

Currency

Platform Code

Transaction reference number

 


08:18:24

GMT

1632

1.863

GBP

XLON

00561539231TRLO1.1.1



08:18:24

GMT

169

1.862

GBP

TRQX

00561539232TRLO1.1.1



08:18:28

GMT

790

1.858

GBP

BATE

00561539241TRLO1.1.1



08:21:43

GMT

1214

1.859

GBP

XLON

00561539625TRLO1.1.1



08:30:55

GMT

393

1.863

GBP

CHIX

00561540869TRLO1.1.1



08:30:55

GMT

393

1.863

GBP

CHIX

00561540870TRLO1.1.1



08:30:55

GMT

1618

1.863

GBP

XLON

00561540871TRLO1.1.1



08:31:17

GMT

163

1.861

GBP

TRQX

00561540938TRLO1.1.1



08:35:48

GMT

920

1.858

GBP

BATE

00561541516TRLO1.1.1



08:39:09

GMT

121

1.857

GBP

TRQX

00561541895TRLO1.1.1



08:39:09

GMT

120

1.858

GBP

AQXE

00561541896TRLO1.1.1



08:39:09

GMT

16

1.858

GBP

AQXE

00561541897TRLO1.1.1



08:39:09

GMT

104

1.858

GBP

AQXE

00561541898TRLO1.1.1



08:40:07

GMT

348

1.860

GBP

CHIX

00561541990TRLO1.1.1



08:40:15

GMT

1476

1.860

GBP

XLON

00561542007TRLO1.1.1



08:43:37

GMT

55

1.858

GBP

AQXE

00561542533TRLO1.1.1



08:43:47

GMT

672

1.862

GBP

BATE

00561542552TRLO1.1.1



08:45:24

GMT

1355

1.862

GBP

XLON

00561542754TRLO1.1.1



08:52:06

GMT

27

1.860

GBP

AQXE

00561543626TRLO1.1.1



08:52:06

GMT

92

1.860

GBP

AQXE

00561543627TRLO1.1.1



08:52:23

GMT

318

1.861

GBP

CHIX

00561543726TRLO1.1.1



08:56:21

GMT

158

1.860

GBP

TRQX

00561544191TRLO1.1.1



08:57:57

GMT

1345

1.860

GBP

XLON

00561544358TRLO1.1.1



08:59:06

GMT

766

1.860

GBP

BATE

00561544485TRLO1.1.1



09:01:02

GMT

571

1.863

GBP

XLON

00561544674TRLO1.1.1



09:02:17

GMT

110

1.863

GBP

XLON

00561544931TRLO1.1.1



09:02:17

GMT

585

1.863

GBP

XLON

00561544932TRLO1.1.1



09:02:41

GMT

514

1.863

GBP

BATE

00561544983TRLO1.1.1



09:02:42

GMT

93

1.863

GBP

BATE

00561544988TRLO1.1.1



09:02:50

GMT

100

1.863

GBP

CHIX

00561545011TRLO1.1.1



09:02:54

GMT

233

1.863

GBP

CHIX

00561545017TRLO1.1.1



09:05:03

GMT

129

1.860

GBP

AQXE

00561545326TRLO1.1.1



09:05:03

GMT

157

1.860

GBP

TRQX

00561545327TRLO1.1.1



09:07:02

GMT

1238

1.861

GBP

XLON

00561545646TRLO1.1.1



09:08:29

GMT

107

1.860

GBP

AQXE

00561545913TRLO1.1.1



09:09:46

GMT

727

1.860

GBP

BATE

00561546185TRLO1.1.1



09:11:38

GMT

456

1.857

GBP

CHIX

00561546336TRLO1.1.1



09:11:51

GMT

150

1.857

GBP

TRQX

00561546441TRLO1.1.1



09:12:12

GMT

437

1.857

GBP

XLON

00561546490TRLO1.1.1



09:12:12

GMT

807

1.857

GBP

XLON

00561546491TRLO1.1.1



09:12:12

GMT

192

1.858

GBP

XLON

00561546492TRLO1.1.1



09:17:37

GMT

132

1.856

GBP

AQXE

00561547188TRLO1.1.1



09:19:06

GMT

1445

1.856

GBP

XLON

00561547427TRLO1.1.1



09:19:58

GMT

156

1.857

GBP

TRQX

00561547544TRLO1.1.1



09:23:18

GMT

382

1.857

GBP

CHIX

00561547888TRLO1.1.1



09:30:00

GMT

313

1.857

GBP

CHIX

00561548673TRLO1.1.1



09:32:17

GMT

280

1.858

GBP

BATE

00561548958TRLO1.1.1



09:32:17

GMT

528

1.858

GBP

BATE

00561548957TRLO1.1.1



09:32:17

GMT

1564

1.859

GBP

XLON

00561548956TRLO1.1.1



09:32:57

GMT

111

1.859

GBP

AQXE

00561549025TRLO1.1.1



09:32:57

GMT

10

1.859

GBP

AQXE

00561549026TRLO1.1.1



09:33:29

GMT

130

1.857

GBP

TRQX

00561549124TRLO1.1.1



09:34:16

GMT

100

1.857

GBP

BATE

00561549193TRLO1.1.1



09:34:16

GMT

634

1.857

GBP

BATE

00561549194TRLO1.1.1



09:34:19

GMT

252

1.858

GBP

XLON

00561549210TRLO1.1.1



09:34:19

GMT

722

1.858

GBP

XLON

00561549211TRLO1.1.1



09:34:19

GMT

127

1.859

GBP

XLON

00561549213TRLO1.1.1



09:34:19

GMT

280

1.859

GBP

XLON

00561549212TRLO1.1.1



09:45:42

GMT

121

1.851

GBP

AQXE

00561551103TRLO1.1.1



09:47:09

GMT

328

1.853

GBP

CHIX

00561551557TRLO1.1.1



09:48:49

GMT

591

1.848

GBP

XLON

00561551794TRLO1.1.1



09:49:24

GMT

732

1.848

GBP

XLON

00561551891TRLO1.1.1



09:49:45

GMT

115

1.849

GBP

BATE

00561551935TRLO1.1.1



09:49:45

GMT

645

1.851

GBP

BATE

00561551936TRLO1.1.1



09:52:47

GMT

137

1.848

GBP

TRQX

00561552330TRLO1.1.1



09:59:33

GMT

101

1.851

GBP

AQXE

00561553262TRLO1.1.1



10:05:27

GMT

1722

1.854

GBP

XLON

00561554243TRLO1.1.1



10:06:41

GMT

390

1.854

GBP

CHIX

00561554501TRLO1.1.1



10:06:56

GMT

149

1.854

GBP

TRQX

00561554534TRLO1.1.1



10:09:19

GMT

589

1.852

GBP

BATE

00561554970TRLO1.1.1



10:09:19

GMT

278

1.853

GBP

BATE

00561554971TRLO1.1.1



10:21:29

GMT

218

1.856

GBP

XLON

00561556931TRLO1.1.1



10:21:29

GMT

668

1.856

GBP

XLON

00561556930TRLO1.1.1



10:21:29

GMT

831

1.856

GBP

XLON

00561556932TRLO1.1.1



10:22:38

GMT

141

1.855

GBP

AQXE

00561557075TRLO1.1.1



10:22:47

GMT

387

1.855

GBP

CHIX

00561557090TRLO1.1.1



10:26:32

GMT

588

1.855

GBP

BATE

00561557576TRLO1.1.1



10:26:46

GMT

110

1.855

GBP

BATE

00561557608TRLO1.1.1



10:27:02

GMT

107

1.855

GBP

XLON

00561557649TRLO1.1.1



10:32:44

GMT

1574

1.856

GBP

XLON

00561558557TRLO1.1.1



10:32:44

GMT

166

1.855

GBP

TRQX

00561558558TRLO1.1.1



10:41:44

GMT

100

1.854

GBP

BATE

00561560118TRLO1.1.1



10:41:49

GMT

90

1.855

GBP

AQXE

00561560138TRLO1.1.1



10:42:35

GMT

503

1.854

GBP

BATE

00561560309TRLO1.1.1



10:43:26

GMT

339

1.854

GBP

CHIX

00561560443TRLO1.1.1



10:44:09

GMT

1583

1.854

GBP

XLON

00561560571TRLO1.1.1



10:44:50

GMT

151

1.854

GBP

TRQX

00561560659TRLO1.1.1



10:53:11

GMT

104

1.853

GBP

AQXE

00561562091TRLO1.1.1



10:58:06

GMT

117

1.853

GBP

TRQX

00561562930TRLO1.1.1



10:58:43

GMT

367

1.853

GBP

CHIX

00561563045TRLO1.1.1



10:59:42

GMT

1446

1.854

GBP

XLON

00561563173TRLO1.1.1



11:01:15

GMT

100

1.853

GBP

BATE

00561563397TRLO1.1.1



11:06:42

GMT

501

1.854

GBP

XLON

00561564331TRLO1.1.1



11:07:52

GMT

293

1.855

GBP

CHIX

00561564476TRLO1.1.1



11:12:22

GMT

591

1.855

GBP

BATE

00561565186TRLO1.1.1



11:12:36

GMT

100

1.855

GBP

BATE

00561565244TRLO1.1.1



11:12:36

GMT

7

1.855

GBP

BATE

00561565245TRLO1.1.1



11:12:36

GMT

750

1.855

GBP

BATE

00561565246TRLO1.1.1



11:13:15

GMT

290

1.856

GBP

XLON

00561565335TRLO1.1.1



11:13:15

GMT

809

1.856

GBP

XLON

00561565336TRLO1.1.1



11:13:15

GMT

528

1.856

GBP

XLON

00561565337TRLO1.1.1



11:21:27

GMT

1490

1.860

GBP

XLON

00561566889TRLO1.1.1



11:22:29

GMT

143

1.859

GBP

TRQX

00561567009TRLO1.1.1



11:24:17

GMT

142

1.859

GBP

AQXE

00561567261TRLO1.1.1



11:26:17

GMT

432

1.858

GBP

CHIX

00561567585TRLO1.1.1



11:29:16

GMT

114

1.859

GBP

AQXE

00561568081TRLO1.1.1



11:29:43

GMT

115

1.859

GBP

BATE

00561568223TRLO1.1.1



11:29:43

GMT

643

1.859

GBP

BATE

00561568224TRLO1.1.1



11:33:38

GMT

138

1.859

GBP

TRQX

00561569062TRLO1.1.1



11:34:14

GMT

245

1.859

GBP

XLON

00561569212TRLO1.1.1



11:34:14

GMT

51

1.859

GBP

XLON

00561569214TRLO1.1.1



11:34:14

GMT

440

1.859

GBP

XLON

00561569213TRLO1.1.1



11:34:14

GMT

466

1.859

GBP

XLON

00561569215TRLO1.1.1



11:48:31

GMT

338

1.865

GBP

CHIX

00561572425TRLO1.1.1



11:49:16

GMT

1398

1.865

GBP

XLON

00561572525TRLO1.1.1



11:50:45

GMT

116

1.865

GBP

AQXE

00561572756TRLO1.1.1



11:51:21

GMT

697

1.863

GBP

BATE

00561572858TRLO1.1.1



11:53:28

GMT

158

1.862

GBP

TRQX

00561573248TRLO1.1.1



12:02:10

GMT

1255

1.862

GBP

XLON

00561574647TRLO1.1.1



12:05:13

GMT

340

1.862

GBP

CHIX

00561575126TRLO1.1.1



12:07:50

GMT

16

1.862

GBP

AQXE

00561575700TRLO1.1.1



12:07:50

GMT

100

1.862

GBP

AQXE

00561575699TRLO1.1.1



12:09:34

GMT

883

1.864

GBP

BATE

00561576114TRLO1.1.1



12:12:10

GMT

150

1.864

GBP

TRQX

00561576681TRLO1.1.1



12:20:24

GMT

167

1.865

GBP

XLON

00561577965TRLO1.1.1



12:20:24

GMT

1529

1.865

GBP

XLON

00561577966TRLO1.1.1



12:21:26

GMT

133

1.864

GBP

TRQX

00561578221TRLO1.1.1



12:21:27

GMT

366

1.864

GBP

CHIX

00561578226TRLO1.1.1



12:25:43

GMT

1635

1.863

GBP

XLON

00561578951TRLO1.1.1



12:25:44

GMT

132

1.861

GBP

AQXE

00561578958TRLO1.1.1



12:25:54

GMT

759

1.861

GBP

BATE

00561579003TRLO1.1.1



12:32:54

GMT

714

1.863

GBP

XLON

00561580093TRLO1.1.1



12:32:54

GMT

33

1.863

GBP

XLON

00561580095TRLO1.1.1



12:32:54

GMT

255

1.863

GBP

XLON

00561580094TRLO1.1.1



12:32:54

GMT

502

1.863

GBP

XLON

00561580096TRLO1.1.1



12:32:59

GMT

100

1.861

GBP

CHIX

00561580113TRLO1.1.1



12:36:46

GMT

713

1.862

GBP

BATE

00561580736TRLO1.1.1



12:37:10

GMT

154

1.862

GBP

TRQX

00561580813TRLO1.1.1



12:37:16

GMT

86

1.862

GBP

AQXE

00561580846TRLO1.1.1



12:37:59

GMT

100

1.861

GBP

CHIX

00561581077TRLO1.1.1



12:42:14

GMT

454

1.862

GBP

CHIX

00561581922TRLO1.1.1



12:42:49

GMT

1666

1.863

GBP

XLON

00561581988TRLO1.1.1



12:43:06

GMT

100

1.862

GBP

BATE

00561582025TRLO1.1.1



12:43:18

GMT

386

1.862

GBP

BATE

00561582060TRLO1.1.1



12:43:18

GMT

144

1.862

GBP

BATE

00561582061TRLO1.1.1



12:45:34

GMT

297

1.862

GBP

CHIX

00561582465TRLO1.1.1



12:45:52

GMT

115

1.862

GBP

AQXE

00561582508TRLO1.1.1



12:46:14

GMT

211

1.863

GBP

XLON

00561582599TRLO1.1.1



12:46:14

GMT

11

1.863

GBP

XLON

00561582601TRLO1.1.1



12:46:14

GMT

625

1.863

GBP

XLON

00561582602TRLO1.1.1



12:46:14

GMT

708

1.863

GBP

XLON

00561582600TRLO1.1.1



12:47:02

GMT

102

1.862

GBP

TRQX

00561582746TRLO1.1.1



12:56:13

GMT

100

1.870

GBP

BATE

00561584489TRLO1.1.1



13:01:39

GMT

98

1.874

GBP

XLON

00561585696TRLO1.1.1



13:01:39

GMT

1356

1.874

GBP

XLON

00561585697TRLO1.1.1



13:01:47

GMT

200

1.873

GBP

BATE

00561585718TRLO1.1.1



13:02:56

GMT

1293

1.873

GBP

XLON

00561585858TRLO1.1.1



13:02:57

GMT

399

1.873

GBP

CHIX

00561585859TRLO1.1.1



13:04:36

GMT

899

1.874

GBP

BATE

00561586130TRLO1.1.1



13:08:15

GMT

303

1.873

GBP

CHIX

00561586797TRLO1.1.1



13:09:46

GMT

87

1.870

GBP

AQXE

00561587001TRLO1.1.1



13:09:46

GMT

113

1.870

GBP

AQXE

00561587000TRLO1.1.1



13:12:56

GMT

591

1.873

GBP

XLON

00561587483TRLO1.1.1



13:12:56

GMT

150

1.873

GBP

TRQX

00561587486TRLO1.1.1



13:12:56

GMT

248

1.873

GBP

TRQX

00561587484TRLO1.1.1



13:12:56

GMT

771

1.873

GBP

XLON

00561587485TRLO1.1.1



13:16:46

GMT

761

1.873

GBP

BATE

00561588223TRLO1.1.1



13:19:33

GMT

126

1.870

GBP

AQXE

00561588749TRLO1.1.1



13:22:14

GMT

591

1.871

GBP

XLON

00561589599TRLO1.1.1



13:22:54

GMT

456

1.871

GBP

XLON

00561589811TRLO1.1.1



13:25:06

GMT

140

1.871

GBP

TRQX

00561590343TRLO1.1.1



13:25:06

GMT

544

1.871

GBP

XLON

00561590344TRLO1.1.1



13:25:07

GMT

459

1.871

GBP

CHIX

00561590348TRLO1.1.1



13:25:12

GMT

133

1.870

GBP

AQXE

00561590399TRLO1.1.1



13:26:15

GMT

773

1.871

GBP

BATE

00561590619TRLO1.1.1



13:28:04

GMT

110

1.871

GBP

TRQX

00561591096TRLO1.1.1



13:30:00

GMT

1740

1.872

GBP

XLON

00561591394TRLO1.1.1



13:30:51

GMT

98

1.871

GBP

AQXE

00561591652TRLO1.1.1



13:31:56

GMT

552

1.872

GBP

BATE

00561591857TRLO1.1.1



13:33:36

GMT

392

1.874

GBP

CHIX

00561592201TRLO1.1.1



13:35:53

GMT

330

1.874

GBP

CHIX

00561592690TRLO1.1.1



13:39:39

GMT

1789

1.873

GBP

XLON

00561593692TRLO1.1.1



13:39:50

GMT

200

1.873

GBP

BATE

00561593731TRLO1.1.1



13:42:25

GMT

922

1.874

GBP

BATE

00561594727TRLO1.1.1



13:42:25

GMT

1607

1.874

GBP

XLON

00561594728TRLO1.1.1



13:46:17

GMT

814

1.874

GBP

XLON

00561595940TRLO1.1.1



13:46:17

GMT

709

1.874

GBP

XLON

00561595941TRLO1.1.1



13:46:19

GMT

170

1.874

GBP

TRQX

00561595946TRLO1.1.1



13:46:41

GMT

352

1.874

GBP

CHIX

00561596031TRLO1.1.1



13:49:17

GMT

114

1.873

GBP

AQXE

00561597073TRLO1.1.1



13:49:17

GMT

100

1.873

GBP

AQXE

00561597074TRLO1.1.1



13:50:36

GMT

156

1.873

GBP

TRQX

00561597455TRLO1.1.1



13:52:19

GMT

150

1.873

GBP

BATE

00561597861TRLO1.1.1



13:52:19

GMT

232

1.873

GBP

BATE

00561597862TRLO1.1.1



13:52:19

GMT

392

1.873

GBP

BATE

00561597863TRLO1.1.1



13:55:38

GMT

121

1.873

GBP

XLON

00561598775TRLO1.1.1



13:59:36

GMT

591

1.873

GBP

XLON

00561599656TRLO1.1.1



13:59:36

GMT

666

1.873

GBP

XLON

00561599657TRLO1.1.1



13:59:36

GMT

128

1.873

GBP

TRQX

00561599658TRLO1.1.1



13:59:57

GMT

100

1.873

GBP

CHIX

00561599777TRLO1.1.1



13:59:59

GMT

261

1.873

GBP

CHIX

00561599785TRLO1.1.1



14:04:26

GMT

133

1.876

GBP

XLON

00561601708TRLO1.1.1



14:04:26

GMT

212

1.876

GBP

XLON

00561601709TRLO1.1.1



14:04:26

GMT

652

1.876

GBP

XLON

00561601710TRLO1.1.1



14:04:26

GMT

600

1.876

GBP

XLON

00561601711TRLO1.1.1



14:07:41

GMT

98

1.875

GBP

AQXE

00561602592TRLO1.1.1



14:14:52

GMT

48

1.876

GBP

XLON

00561604822TRLO1.1.1



14:14:52

GMT

440

1.876

GBP

CHIX

00561604823TRLO1.1.1



14:14:52

GMT

1545

1.876

GBP

XLON

00561604824TRLO1.1.1



14:14:58

GMT

878

1.876

GBP

BATE

00561604843TRLO1.1.1



14:15:42

GMT

123

1.875

GBP

AQXE

00561605133TRLO1.1.1



14:16:38

GMT

159

1.873

GBP

TRQX

00561605432TRLO1.1.1



14:17:03

GMT

711

1.870

GBP

BATE

00561605555TRLO1.1.1



14:17:03

GMT

15

1.871

GBP

BATE

00561605556TRLO1.1.1



14:17:59

GMT

127

1.868

GBP

AQXE

00561605865TRLO1.1.1



14:18:19

GMT

153

1.871

GBP

TRQX

00561605973TRLO1.1.1



14:20:21

GMT

31

1.867

GBP

CHIX

00561606527TRLO1.1.1



14:20:21

GMT

296

1.867

GBP

CHIX

00561606526TRLO1.1.1



14:21:02

GMT

1489

1.865

GBP

XLON

00561606703TRLO1.1.1



14:23:18

GMT

833

1.865

GBP

XLON

00561607323TRLO1.1.1



14:23:18

GMT

131

1.865

GBP

XLON

00561607325TRLO1.1.1



14:23:18

GMT

449

1.865

GBP

XLON

00561607324TRLO1.1.1



14:26:27

GMT

782

1.865

GBP

BATE

00561608680TRLO1.1.1



14:27:00

GMT

350

1.863

GBP

CHIX

00561608842TRLO1.1.1



14:28:20

GMT

161

1.860

GBP

TRQX

00561609441TRLO1.1.1



14:30:04

GMT

591

1.859

GBP

XLON

00561611667TRLO1.1.1



14:30:04

GMT

1029

1.859

GBP

XLON

00561611784TRLO1.1.1



14:30:08

GMT

82

1.860

GBP

AQXE

00561613902TRLO1.1.1



14:30:09

GMT

28

1.861

GBP

AQXE

00561614271TRLO1.1.1



14:32:19

GMT

131

1.859

GBP

TRQX

00561619432TRLO1.1.1



14:32:56

GMT

767

1.854

GBP

BATE

00561620039TRLO1.1.1



14:34:03

GMT

118

1.854

GBP

AQXE

00561621061TRLO1.1.1



14:35:01

GMT

431

1.852

GBP

CHIX

00561622517TRLO1.1.1



14:35:01

GMT

1551

1.852

GBP

XLON

00561622518TRLO1.1.1



14:38:05

GMT

149

1.853

GBP

TRQX

00561625953TRLO1.1.1



14:38:15

GMT

112

1.853

GBP

BATE

00561626186TRLO1.1.1



14:38:15

GMT

794

1.853

GBP

BATE

00561626185TRLO1.1.1



14:38:37

GMT

113

1.854

GBP

AQXE

00561626608TRLO1.1.1



14:39:07

GMT

1290

1.851

GBP

XLON

00561627224TRLO1.1.1



14:44:18

GMT

324

1.849

GBP

CHIX

00561632962TRLO1.1.1



14:44:18

GMT

1485

1.849

GBP

XLON

00561632963TRLO1.1.1



14:47:22

GMT

160

1.849

GBP

TRQX

00561636549TRLO1.1.1



14:48:05

GMT

479

1.850

GBP

XLON

00561637523TRLO1.1.1



14:48:05

GMT

799

1.850

GBP

XLON

00561637524TRLO1.1.1



14:48:30

GMT

100

1.850

GBP

BATE

00561637978TRLO1.1.1



14:50:16

GMT

123

1.851

GBP

TRQX

00561640134TRLO1.1.1



14:51:20

GMT

876

1.851

GBP

BATE

00561641607TRLO1.1.1



14:51:23

GMT

400

1.851

GBP

CHIX

00561641657TRLO1.1.1



14:51:33

GMT

139

1.850

GBP

AQXE

00561641964TRLO1.1.1



14:52:02

GMT

211

1.850

GBP

XLON

00561642777TRLO1.1.1



14:52:02

GMT

215

1.850

GBP

XLON

00561642778TRLO1.1.1



14:52:02

GMT

984

1.850

GBP

XLON

00561642779TRLO1.1.1



14:53:40

GMT

98

1.850

GBP

AQXE

00561644460TRLO1.1.1



14:54:47

GMT

400

1.848

GBP

BATE

00561645434TRLO1.1.1



14:55:00

GMT

226

1.848

GBP

BATE

00561645601TRLO1.1.1



14:55:43

GMT

1476

1.850

GBP

XLON

00561646491TRLO1.1.1



14:57:36

GMT

270

1.849

GBP

CHIX

00561648496TRLO1.1.1



14:57:36

GMT

88

1.849

GBP

CHIX

00561648497TRLO1.1.1



15:00:10

GMT

140

1.849

GBP

TRQX

00561651275TRLO1.1.1



15:00:45

GMT

114

1.848

GBP

AQXE

00561651791TRLO1.1.1



15:02:35

GMT

415

1.848

GBP

CHIX

00561653208TRLO1.1.1



15:04:22

GMT

1720

1.846

GBP

XLON

00561654559TRLO1.1.1



15:07:07

GMT

591

1.844

GBP

BATE

00561656002TRLO1.1.1



15:09:31

GMT

81

1.843

GBP

TRQX

00561657517TRLO1.1.1



15:09:32

GMT

59

1.843

GBP

TRQX

00561657524TRLO1.1.1



15:10:30

GMT

591

1.843

GBP

XLON

00561658122TRLO1.1.1



15:10:30

GMT

851

1.843

GBP

XLON

00561658123TRLO1.1.1



15:11:36

GMT

801

1.844

GBP

BATE

00561658843TRLO1.1.1



15:11:41

GMT

114

1.842

GBP

AQXE

00561658871TRLO1.1.1



15:12:41

GMT

360

1.843

GBP

CHIX

00561659568TRLO1.1.1



15:18:51

GMT

152

1.843

GBP

TRQX

00561663766TRLO1.1.1



15:23:03

GMT

114

1.842

GBP

AQXE

00561667347TRLO1.1.1



15:25:17

GMT

764

1.845

GBP

BATE

00561668883TRLO1.1.1



15:25:23

GMT

203

1.846

GBP

XLON

00561669046TRLO1.1.1



15:25:23

GMT

241

1.846

GBP

XLON

00561669047TRLO1.1.1



15:25:23

GMT

1215

1.846

GBP

XLON

00561669048TRLO1.1.1



15:25:28

GMT

336

1.846

GBP

CHIX

00561669105TRLO1.1.1



15:28:09

GMT

1568

1.846

GBP

XLON

00561671069TRLO1.1.1



15:31:45

GMT

180

1.846

GBP

CHIX

00561673969TRLO1.1.1



15:31:45

GMT

204

1.846

GBP

CHIX

00561673970TRLO1.1.1



15:32:18

GMT

161

1.846

GBP

TRQX

00561674406TRLO1.1.1



15:32:39

GMT

1538

1.846

GBP

XLON

00561674632TRLO1.1.1



15:32:48

GMT

75

1.846

GBP

BATE

00561674772TRLO1.1.1



15:32:48

GMT

729

1.846

GBP

BATE

00561674773TRLO1.1.1



15:34:11

GMT

87

1.843

GBP

AQXE

00561675978TRLO1.1.1



15:36:14

GMT

145

1.844

GBP

TRQX

00561677873TRLO1.1.1



15:37:12

GMT

292

1.844

GBP

CHIX

00561678915TRLO1.1.1



15:37:12

GMT

1439

1.843

GBP

XLON

00561678919TRLO1.1.1



15:37:22

GMT

116

1.843

GBP

AQXE

00561679141TRLO1.1.1



15:38:58

GMT

193

1.844

GBP

BATE

00561680530TRLO1.1.1



15:38:58

GMT

465

1.844

GBP

BATE

00561680531TRLO1.1.1



15:43:26

GMT

142

1.843

GBP

TRQX

00561683775TRLO1.1.1



15:44:05

GMT

110

1.841

GBP

XLON

00561684285TRLO1.1.1



15:45:15

GMT

696

1.841

GBP

BATE

00561685134TRLO1.1.1



15:46:27

GMT

138

1.843

GBP

AQXE

00561686632TRLO1.1.1



15:49:19

GMT

85

1.843

GBP

CHIX

00561689584TRLO1.1.1



15:52:32

GMT

430

1.845

GBP

CHIX

00561691933TRLO1.1.1



15:52:44

GMT

99

1.845

GBP

TRQX

00561692080TRLO1.1.1



15:54:11

GMT

100

1.845

GBP

BATE

00561693110TRLO1.1.1



15:58:29

GMT

141

1.845

GBP

BATE

00561696537TRLO1.1.1



15:58:42

GMT

100

1.845

GBP

BATE

00561696678TRLO1.1.1



16:00:31

GMT

591

1.845

GBP

XLON

00561698194TRLO1.1.1



16:00:50

GMT

363

1.847

GBP

CHIX

00561698496TRLO1.1.1



16:01:00

GMT

3

1.847

GBP

BATE

00561698616TRLO1.1.1



16:01:00

GMT

897

1.847

GBP

BATE

00561698617TRLO1.1.1



16:01:46

GMT

133

1.847

GBP

AQXE

00561699113TRLO1.1.1



16:01:46

GMT

141

1.847

GBP

AQXE

00561699112TRLO1.1.1



16:04:12

GMT

357

1.848

GBP

CHIX

00561700642TRLO1.1.1



16:04:12

GMT

735

1.847

GBP

BATE

00561700644TRLO1.1.1



16:04:12

GMT

172

1.847

GBP

TRQX

00561700645TRLO1.1.1



16:04:12

GMT

173

1.847

GBP

TRQX

00561700647TRLO1.1.1



16:04:12

GMT

3976

1.847

GBP

XLON

00561700646TRLO1.1.1



16:04:12

GMT

1757

1.847

GBP

XLON

00561700648TRLO1.1.1



16:04:12

GMT

1790

1.847

GBP

XLON

00561700649TRLO1.1.1



16:06:32

GMT

380

1.847

GBP

CHIX

00561701973TRLO1.1.1



16:07:01

GMT

100

1.847

GBP

AQXE

00561702196TRLO1.1.1



16:09:46

GMT

662

1.847

GBP

BATE

00561703548TRLO1.1.1



16:09:53

GMT

1444

1.847

GBP

XLON

00561703590TRLO1.1.1



16:10:02

GMT

113

1.847

GBP

AQXE

00561703650TRLO1.1.1



16:10:03

GMT

156

1.847

GBP

TRQX

00561703666TRLO1.1.1



16:10:06

GMT

46

1.847

GBP

CHIX

00561703711TRLO1.1.1



16:10:06

GMT

281

1.848

GBP

CHIX

00561703712TRLO1.1.1



16:12:58

GMT

1468

1.848

GBP

XLON

00561705848TRLO1.1.1



16:13:05

GMT

804

1.848

GBP

BATE

00561705985TRLO1.1.1



16:14:07

GMT

158

1.848

GBP

TRQX

00561706725TRLO1.1.1



16:14:57

GMT

860

1.848

GBP

XLON

00561707194TRLO1.1.1



16:14:57

GMT

856

1.848

GBP

XLON

00561707195TRLO1.1.1



16:15:00

GMT

292

1.848

GBP

CHIX

00561707240TRLO1.1.1



16:15:00

GMT

664

1.848

GBP

CHIX

00561707242TRLO1.1.1



16:15:13

GMT

321

1.847

GBP

AQXE

00561707428TRLO1.1.1



16:15:13

GMT

1016

1.847

GBP

XLON

00561707429TRLO1.1.1



16:15:27

GMT

86

1.848

GBP

BATE

00561707602TRLO1.1.1



16:15:27

GMT

694

1.848

GBP

BATE

00561707603TRLO1.1.1



16:15:27

GMT

976

1.848

GBP

BATE

00561707604TRLO1.1.1



16:16:23

GMT

321

1.848

GBP

TRQX

00561708421TRLO1.1.1



16:17:34

GMT

456

1.847

GBP

XLON

00561709216TRLO1.1.1



16:17:34

GMT

897

1.847

GBP

XLON

00561709217TRLO1.1.1



16:17:34

GMT

513

1.848

GBP

XLON

00561709218TRLO1.1.1



16:17:34

GMT

817

1.848

GBP

XLON

00561709219TRLO1.1.1



16:18:57

GMT

181

1.848

GBP

CHIX

00561710066TRLO1.1.1



16:19:02

GMT

47

1.848

GBP

AQXE

00561710184TRLO1.1.1



16:19:14

GMT

830

1.848

GBP

BATE

00561710299TRLO1.1.1



16:19:45

GMT

479

1.848

GBP

XLON

00561710617TRLO1.1.1



16:19:45

GMT

190

1.848

GBP

XLON

00561710618TRLO1.1.1



16:19:45

GMT

215

1.848

GBP

XLON

00561710620TRLO1.1.1



16:19:45

GMT

404

1.848

GBP

XLON

00561710619TRLO1.1.1



16:20:19

GMT

166

1.847

GBP

TRQX

00561711015TRLO1.1.1



16:20:20

GMT

175

1.846

GBP

BATE

00561711023TRLO1.1.1



16:20:59

GMT

126

1.847

GBP

AQXE

00561711337TRLO1.1.1



16:21:07

GMT

303

1.846

GBP

CHIX

00561711453TRLO1.1.1



16:21:29

GMT

16

1.845

GBP

TRQX

00561711782TRLO1.1.1



16:22:24

GMT

1544

1.845

GBP

XLON

00561712345TRLO1.1.1



16:22:32

GMT

141

1.845

GBP

BATE

00561712401TRLO1.1.1



16:22:32

GMT

110

1.846

GBP

BATE

00561712402TRLO1.1.1



16:22:32

GMT

228

1.846

GBP

BATE

00561712403TRLO1.1.1



16:23:01

GMT

5

1.845

GBP

CHIX

00561712712TRLO1.1.1



16:23:01

GMT

239

1.845

GBP

CHIX

00561712713TRLO1.1.1



16:23:09

GMT

60

1.847

GBP

AQXE

00561712810TRLO1.1.1



16:24:02

GMT

107

1.845

GBP

TRQX

00561713361TRLO1.1.1



16:24:05

GMT

4

1.845

GBP

AQXE

00561713426TRLO1.1.1



16:24:05

GMT

143

1.845

GBP

BATE

00561713425TRLO1.1.1



16:24:05

GMT

792

1.845

GBP

XLON

00561713427TRLO1.1.1



16:24:50

GMT

18

1.844

GBP

CHIX

00561713955TRLO1.1.1



16:25:06

GMT

175

1.843

GBP

XLON

00561714105TRLO1.1.1



16:25:06

GMT

49

1.844

GBP

CHIX

00561714104TRLO1.1.1



16:27:53

GMT

10

1.845

GBP

BATE

00561716369TRLO1.1.1



16:27:53

GMT

276

1.846

GBP

XLON

00561716370TRLO1.1.1


 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 

Companies

IWG (IWG)
UK 100