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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11 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 170,000 ordinary shares of USD 0.0124 each in the capital of the Company (the 'Shares') on 10 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 51,147,063 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 943,237,314 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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10 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 |
102,380 |
1.7785 |
1.7640 |
1.7990 |
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CBOE CXE |
17,699 |
1.7783 |
1.7640 |
1.7950 |
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CBOE BXE |
37,067 |
1.7791 |
1.7660 |
1.7980 |
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Turquoise Services Limited |
7,097 |
1.7791 |
1.7660 |
1.7990 |
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Aquis Exchange |
5,757 |
1.7789 |
1.7640 |
1.7990 |
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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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08:13:47 |
GMT |
1577 |
1.773 |
GBP |
XLON |
00562103098TRLO1.1.1 |
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08:18:40 |
GMT |
377 |
1.779 |
GBP |
CHIX |
00562103917TRLO1.1.1 |
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08:20:16 |
GMT |
157 |
1.781 |
GBP |
TRQX |
00562104162TRLO1.1.1 |
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08:20:18 |
GMT |
853 |
1.781 |
GBP |
BATE |
00562104166TRLO1.1.1 |
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08:25:18 |
GMT |
784 |
1.779 |
GBP |
XLON |
00562104926TRLO1.1.1 |
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08:25:18 |
GMT |
939 |
1.779 |
GBP |
XLON |
00562104925TRLO1.1.1 |
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08:26:30 |
GMT |
144 |
1.775 |
GBP |
AQXE |
00562105106TRLO1.1.1 |
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08:26:50 |
GMT |
150 |
1.780 |
GBP |
BATE |
00562105197TRLO1.1.1 |
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08:26:50 |
GMT |
507 |
1.781 |
GBP |
BATE |
00562105198TRLO1.1.1 |
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08:27:23 |
GMT |
353 |
1.776 |
GBP |
CHIX |
00562105313TRLO1.1.1 |
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08:30:51 |
GMT |
1695 |
1.777 |
GBP |
XLON |
00562106047TRLO1.1.1 |
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08:30:51 |
GMT |
122 |
1.775 |
GBP |
AQXE |
00562106049TRLO1.1.1 |
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08:32:57 |
GMT |
129 |
1.773 |
GBP |
TRQX |
00562106455TRLO1.1.1 |
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08:37:56 |
GMT |
1245 |
1.773 |
GBP |
XLON |
00562107214TRLO1.1.1 |
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08:39:22 |
GMT |
772 |
1.774 |
GBP |
BATE |
00562107456TRLO1.1.1 |
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08:39:43 |
GMT |
371 |
1.775 |
GBP |
CHIX |
00562107515TRLO1.1.1 |
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08:40:36 |
GMT |
144 |
1.773 |
GBP |
TRQX |
00562107752TRLO1.1.1 |
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08:42:58 |
GMT |
109 |
1.775 |
GBP |
AQXE |
00562108201TRLO1.1.1 |
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08:50:39 |
GMT |
268 |
1.769 |
GBP |
XLON |
00562109878TRLO1.1.1 |
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08:50:39 |
GMT |
1232 |
1.769 |
GBP |
XLON |
00562109879TRLO1.1.1 |
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08:53:14 |
GMT |
307 |
1.773 |
GBP |
CHIX |
00562110193TRLO1.1.1 |
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08:55:37 |
GMT |
152 |
1.774 |
GBP |
TRQX |
00562110536TRLO1.1.1 |
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08:57:06 |
GMT |
268 |
1.771 |
GBP |
BATE |
00562110784TRLO1.1.1 |
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08:58:31 |
GMT |
988 |
1.772 |
GBP |
XLON |
00562111020TRLO1.1.1 |
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08:58:31 |
GMT |
109 |
1.771 |
GBP |
AQXE |
00562111022TRLO1.1.1 |
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08:58:31 |
GMT |
554 |
1.772 |
GBP |
XLON |
00562111021TRLO1.1.1 |
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09:00:12 |
GMT |
798 |
1.771 |
GBP |
BATE |
00562111470TRLO1.1.1 |
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09:01:29 |
GMT |
91 |
1.771 |
GBP |
AQXE |
00562111689TRLO1.1.1 |
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09:01:29 |
GMT |
340 |
1.771 |
GBP |
CHIX |
00562111690TRLO1.1.1 |
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09:02:59 |
GMT |
123 |
1.772 |
GBP |
TRQX |
00562111880TRLO1.1.1 |
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09:03:36 |
GMT |
1458 |
1.771 |
GBP |
XLON |
00562111999TRLO1.1.1 |
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09:05:46 |
GMT |
60 |
1.770 |
GBP |
BATE |
00562112391TRLO1.1.1 |
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09:05:46 |
GMT |
154 |
1.770 |
GBP |
BATE |
00562112393TRLO1.1.1 |
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09:05:46 |
GMT |
468 |
1.770 |
GBP |
BATE |
00562112392TRLO1.1.1 |
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09:08:30 |
GMT |
40 |
1.775 |
GBP |
AQXE |
00562112821TRLO1.1.1 |
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09:08:30 |
GMT |
70 |
1.775 |
GBP |
AQXE |
00562112820TRLO1.1.1 |
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09:09:06 |
GMT |
5 |
1.773 |
GBP |
XLON |
00562113206TRLO1.1.1 |
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09:09:06 |
GMT |
226 |
1.773 |
GBP |
XLON |
00562113205TRLO1.1.1 |
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09:09:06 |
GMT |
949 |
1.773 |
GBP |
XLON |
00562113204TRLO1.1.1 |
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09:10:19 |
GMT |
361 |
1.772 |
GBP |
CHIX |
00562113460TRLO1.1.1 |
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09:16:42 |
GMT |
334 |
1.773 |
GBP |
CHIX |
00562114237TRLO1.1.1 |
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09:17:42 |
GMT |
709 |
1.774 |
GBP |
XLON |
00562114363TRLO1.1.1 |
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09:17:42 |
GMT |
901 |
1.774 |
GBP |
XLON |
00562114364TRLO1.1.1 |
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09:18:06 |
GMT |
14 |
1.773 |
GBP |
BATE |
00562114402TRLO1.1.1 |
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09:18:06 |
GMT |
743 |
1.773 |
GBP |
BATE |
00562114403TRLO1.1.1 |
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09:19:28 |
GMT |
101 |
1.773 |
GBP |
AQXE |
00562114701TRLO1.1.1 |
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09:21:24 |
GMT |
268 |
1.772 |
GBP |
XLON |
00562115099TRLO1.1.1 |
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09:22:58 |
GMT |
268 |
1.774 |
GBP |
BATE |
00562115351TRLO1.1.1 |
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09:22:58 |
GMT |
140 |
1.774 |
GBP |
TRQX |
00562115353TRLO1.1.1 |
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09:22:58 |
GMT |
141 |
1.774 |
GBP |
TRQX |
00562115354TRLO1.1.1 |
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09:22:58 |
GMT |
412 |
1.774 |
GBP |
BATE |
00562115352TRLO1.1.1 |
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09:24:49 |
GMT |
1760 |
1.774 |
GBP |
XLON |
00562115564TRLO1.1.1 |
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09:27:41 |
GMT |
103 |
1.774 |
GBP |
AQXE |
00562116069TRLO1.1.1 |
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09:28:37 |
GMT |
105 |
1.773 |
GBP |
CHIX |
00562116166TRLO1.1.1 |
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09:30:00 |
GMT |
120 |
1.774 |
GBP |
TRQX |
00562116353TRLO1.1.1 |
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09:34:25 |
GMT |
300 |
1.773 |
GBP |
CHIX |
00562116978TRLO1.1.1 |
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09:35:28 |
GMT |
268 |
1.771 |
GBP |
XLON |
00562117061TRLO1.1.1 |
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09:36:44 |
GMT |
302 |
1.771 |
GBP |
XLON |
00562117185TRLO1.1.1 |
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09:36:44 |
GMT |
845 |
1.771 |
GBP |
XLON |
00562117184TRLO1.1.1 |
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09:38:41 |
GMT |
95 |
1.773 |
GBP |
AQXE |
00562117729TRLO1.1.1 |
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09:38:57 |
GMT |
714 |
1.771 |
GBP |
BATE |
00562117801TRLO1.1.1 |
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09:46:47 |
GMT |
296 |
1.769 |
GBP |
CHIX |
00562119083TRLO1.1.1 |
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09:47:41 |
GMT |
268 |
1.767 |
GBP |
XLON |
00562119169TRLO1.1.1 |
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09:47:43 |
GMT |
139 |
1.770 |
GBP |
TRQX |
00562119175TRLO1.1.1 |
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09:51:09 |
GMT |
289 |
1.766 |
GBP |
XLON |
00562119665TRLO1.1.1 |
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09:51:10 |
GMT |
707 |
1.767 |
GBP |
BATE |
00562119667TRLO1.1.1 |
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09:53:51 |
GMT |
1454 |
1.766 |
GBP |
XLON |
00562120392TRLO1.1.1 |
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09:57:54 |
GMT |
128 |
1.764 |
GBP |
AQXE |
00562121224TRLO1.1.1 |
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10:00:21 |
GMT |
1244 |
1.764 |
GBP |
XLON |
00562121721TRLO1.1.1 |
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10:00:29 |
GMT |
351 |
1.764 |
GBP |
CHIX |
00562121740TRLO1.1.1 |
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10:08:32 |
GMT |
155 |
1.766 |
GBP |
TRQX |
00562123228TRLO1.1.1 |
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10:08:37 |
GMT |
98 |
1.766 |
GBP |
AQXE |
00562123241TRLO1.1.1 |
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10:09:05 |
GMT |
45 |
1.766 |
GBP |
BATE |
00562123336TRLO1.1.1 |
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10:09:05 |
GMT |
270 |
1.766 |
GBP |
BATE |
00562123338TRLO1.1.1 |
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10:09:05 |
GMT |
467 |
1.766 |
GBP |
BATE |
00562123337TRLO1.1.1 |
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10:11:03 |
GMT |
1468 |
1.765 |
GBP |
XLON |
00562123752TRLO1.1.1 |
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10:11:03 |
GMT |
132 |
1.765 |
GBP |
XLON |
00562123753TRLO1.1.1 |
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10:16:53 |
GMT |
295 |
1.764 |
GBP |
CHIX |
00562124847TRLO1.1.1 |
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10:26:25 |
GMT |
1152 |
1.768 |
GBP |
XLON |
00562126735TRLO1.1.1 |
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10:33:55 |
GMT |
136 |
1.770 |
GBP |
AQXE |
00562127836TRLO1.1.1 |
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10:51:13 |
GMT |
720 |
1.773 |
GBP |
BATE |
00562130596TRLO1.1.1 |
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10:51:13 |
GMT |
30 |
1.773 |
GBP |
BATE |
00562130597TRLO1.1.1 |
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10:51:13 |
GMT |
1857 |
1.772 |
GBP |
XLON |
00562130598TRLO1.1.1 |
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10:51:14 |
GMT |
434 |
1.772 |
GBP |
CHIX |
00562130600TRLO1.1.1 |
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10:52:00 |
GMT |
38 |
1.772 |
GBP |
BATE |
00562130693TRLO1.1.1 |
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10:52:00 |
GMT |
106 |
1.773 |
GBP |
AQXE |
00562130692TRLO1.1.1 |
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10:52:00 |
GMT |
297 |
1.772 |
GBP |
BATE |
00562130696TRLO1.1.1 |
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10:52:00 |
GMT |
92 |
1.773 |
GBP |
TRQX |
00562130695TRLO1.1.1 |
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10:52:00 |
GMT |
206 |
1.773 |
GBP |
TRQX |
00562130694TRLO1.1.1 |
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10:53:31 |
GMT |
339 |
1.772 |
GBP |
CHIX |
00562130865TRLO1.1.1 |
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10:54:30 |
GMT |
1665 |
1.772 |
GBP |
XLON |
00562130927TRLO1.1.1 |
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10:55:39 |
GMT |
135 |
1.773 |
GBP |
TRQX |
00562131136TRLO1.1.1 |
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10:56:44 |
GMT |
353 |
1.772 |
GBP |
BATE |
00562131250TRLO1.1.1 |
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10:56:44 |
GMT |
399 |
1.772 |
GBP |
BATE |
00562131251TRLO1.1.1 |
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11:03:59 |
GMT |
132 |
1.771 |
GBP |
AQXE |
00562132411TRLO1.1.1 |
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11:04:08 |
GMT |
150 |
1.770 |
GBP |
BATE |
00562132469TRLO1.1.1 |
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11:04:08 |
GMT |
626 |
1.770 |
GBP |
BATE |
00562132468TRLO1.1.1 |
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11:08:13 |
GMT |
167 |
1.772 |
GBP |
TRQX |
00562132973TRLO1.1.1 |
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11:10:27 |
GMT |
689 |
1.770 |
GBP |
XLON |
00562133261TRLO1.1.1 |
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11:10:27 |
GMT |
723 |
1.770 |
GBP |
XLON |
00562133260TRLO1.1.1 |
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11:12:01 |
GMT |
382 |
1.771 |
GBP |
CHIX |
00562133421TRLO1.1.1 |
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11:14:36 |
GMT |
1460 |
1.771 |
GBP |
XLON |
00562133727TRLO1.1.1 |
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11:26:46 |
GMT |
120 |
1.771 |
GBP |
AQXE |
00562135314TRLO1.1.1 |
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11:27:48 |
GMT |
359 |
1.772 |
GBP |
CHIX |
00562135455TRLO1.1.1 |
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11:28:53 |
GMT |
467 |
1.772 |
GBP |
BATE |
00562135599TRLO1.1.1 |
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11:28:53 |
GMT |
393 |
1.772 |
GBP |
BATE |
00562135600TRLO1.1.1 |
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11:29:55 |
GMT |
115 |
1.772 |
GBP |
TRQX |
00562135688TRLO1.1.1 |
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11:30:15 |
GMT |
1109 |
1.770 |
GBP |
XLON |
00562135752TRLO1.1.1 |
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11:42:43 |
GMT |
125 |
1.775 |
GBP |
TRQX |
00562137229TRLO1.1.1 |
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11:43:29 |
GMT |
1206 |
1.776 |
GBP |
XLON |
00562137395TRLO1.1.1 |
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11:48:19 |
GMT |
1291 |
1.776 |
GBP |
XLON |
00562137890TRLO1.1.1 |
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11:49:31 |
GMT |
264 |
1.776 |
GBP |
CHIX |
00562137955TRLO1.1.1 |
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12:02:05 |
GMT |
327 |
1.778 |
GBP |
CHIX |
00562140137TRLO1.1.1 |
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12:03:10 |
GMT |
1436 |
1.778 |
GBP |
XLON |
00562140420TRLO1.1.1 |
|
|
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12:11:05 |
GMT |
112 |
1.776 |
GBP |
TRQX |
00562141461TRLO1.1.1 |
|
|
|
12:11:05 |
GMT |
745 |
1.776 |
GBP |
BATE |
00562141459TRLO1.1.1 |
|
|
|
12:11:05 |
GMT |
777 |
1.776 |
GBP |
BATE |
00562141460TRLO1.1.1 |
|
|
|
12:13:06 |
GMT |
116 |
1.773 |
GBP |
AQXE |
00562141714TRLO1.1.1 |
|
|
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12:13:06 |
GMT |
136 |
1.773 |
GBP |
AQXE |
00562141713TRLO1.1.1 |
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12:13:22 |
GMT |
85 |
1.773 |
GBP |
XLON |
00562141745TRLO1.1.1 |
|
|
|
12:13:22 |
GMT |
1416 |
1.773 |
GBP |
XLON |
00562141746TRLO1.1.1 |
|
|
|
12:15:55 |
GMT |
363 |
1.775 |
GBP |
CHIX |
00562142042TRLO1.1.1 |
|
|
|
12:16:27 |
GMT |
132 |
1.775 |
GBP |
TRQX |
00562142106TRLO1.1.1 |
|
|
|
12:18:46 |
GMT |
691 |
1.775 |
GBP |
BATE |
00562142448TRLO1.1.1 |
|
|
|
12:22:57 |
GMT |
114 |
1.775 |
GBP |
AQXE |
00562143046TRLO1.1.1 |
|
|
|
12:24:57 |
GMT |
1338 |
1.774 |
GBP |
XLON |
00562143334TRLO1.1.1 |
|
|
|
12:24:57 |
GMT |
212 |
1.774 |
GBP |
XLON |
00562143335TRLO1.1.1 |
|
|
|
12:30:02 |
GMT |
126 |
1.775 |
GBP |
TRQX |
00562144001TRLO1.1.1 |
|
|
|
12:31:59 |
GMT |
397 |
1.775 |
GBP |
CHIX |
00562144285TRLO1.1.1 |
|
|
|
12:36:43 |
GMT |
686 |
1.777 |
GBP |
BATE |
00562144935TRLO1.1.1 |
|
|
|
12:40:31 |
GMT |
265 |
1.780 |
GBP |
CHIX |
00562145547TRLO1.1.1 |
|
|
|
12:40:54 |
GMT |
551 |
1.779 |
GBP |
BATE |
00562145587TRLO1.1.1 |
|
|
|
12:40:54 |
GMT |
1813 |
1.779 |
GBP |
XLON |
00562145588TRLO1.1.1 |
|
|
|
12:40:54 |
GMT |
129 |
1.779 |
GBP |
BATE |
00562145589TRLO1.1.1 |
|
|
|
12:44:57 |
GMT |
1566 |
1.779 |
GBP |
XLON |
00562146138TRLO1.1.1 |
|
|
|
12:46:35 |
GMT |
132 |
1.778 |
GBP |
AQXE |
00562146442TRLO1.1.1 |
|
|
|
12:46:56 |
GMT |
340 |
1.778 |
GBP |
CHIX |
00562146549TRLO1.1.1 |
|
|
|
12:48:44 |
GMT |
133 |
1.778 |
GBP |
AQXE |
00562146992TRLO1.1.1 |
|
|
|
12:49:27 |
GMT |
642 |
1.778 |
GBP |
BATE |
00562147094TRLO1.1.1 |
|
|
|
12:49:27 |
GMT |
98 |
1.778 |
GBP |
BATE |
00562147095TRLO1.1.1 |
|
|
|
12:50:49 |
GMT |
1536 |
1.778 |
GBP |
XLON |
00562147386TRLO1.1.1 |
|
|
|
12:52:49 |
GMT |
7 |
1.775 |
GBP |
TRQX |
00562147631TRLO1.1.1 |
|
|
|
12:52:49 |
GMT |
139 |
1.775 |
GBP |
TRQX |
00562147632TRLO1.1.1 |
|
|
|
12:54:59 |
GMT |
131 |
1.778 |
GBP |
AQXE |
00562147964TRLO1.1.1 |
|
|
|
12:55:39 |
GMT |
143 |
1.775 |
GBP |
TRQX |
00562148099TRLO1.1.1 |
|
|
|
12:55:48 |
GMT |
20 |
1.775 |
GBP |
TRQX |
00562148131TRLO1.1.1 |
|
|
|
12:57:10 |
GMT |
814 |
1.776 |
GBP |
XLON |
00562148297TRLO1.1.1 |
|
|
|
12:57:10 |
GMT |
816 |
1.776 |
GBP |
XLON |
00562148298TRLO1.1.1 |
|
|
|
12:57:10 |
GMT |
10 |
1.777 |
GBP |
XLON |
00562148299TRLO1.1.1 |
|
|
|
12:57:52 |
GMT |
380 |
1.775 |
GBP |
CHIX |
00562148528TRLO1.1.1 |
|
|
|
13:01:26 |
GMT |
172 |
1.774 |
GBP |
TRQX |
00562149512TRLO1.1.1 |
|
|
|
13:04:58 |
GMT |
645 |
1.776 |
GBP |
BATE |
00562150241TRLO1.1.1 |
|
|
|
13:11:01 |
GMT |
324 |
1.773 |
GBP |
CHIX |
00562151551TRLO1.1.1 |
|
|
|
13:11:14 |
GMT |
1491 |
1.771 |
GBP |
XLON |
00562151605TRLO1.1.1 |
|
|
|
13:11:14 |
GMT |
11 |
1.772 |
GBP |
AQXE |
00562151603TRLO1.1.1 |
|
|
|
13:11:14 |
GMT |
99 |
1.772 |
GBP |
AQXE |
00562151604TRLO1.1.1 |
|
|
|
13:11:27 |
GMT |
121 |
1.773 |
GBP |
TRQX |
00562151644TRLO1.1.1 |
|
|
|
13:14:15 |
GMT |
277 |
1.773 |
GBP |
BATE |
00562152028TRLO1.1.1 |
|
|
|
13:14:15 |
GMT |
529 |
1.776 |
GBP |
BATE |
00562152029TRLO1.1.1 |
|
|
|
13:15:52 |
GMT |
1413 |
1.773 |
GBP |
XLON |
00562152400TRLO1.1.1 |
|
|
|
13:19:36 |
GMT |
108 |
1.772 |
GBP |
AQXE |
00562153372TRLO1.1.1 |
|
|
|
13:22:57 |
GMT |
123 |
1.771 |
GBP |
TRQX |
00562154149TRLO1.1.1 |
|
|
|
13:25:20 |
GMT |
339 |
1.770 |
GBP |
CHIX |
00562154791TRLO1.1.1 |
|
|
|
13:25:41 |
GMT |
236 |
1.771 |
GBP |
XLON |
00562154879TRLO1.1.1 |
|
|
|
13:25:41 |
GMT |
1336 |
1.771 |
GBP |
XLON |
00562154880TRLO1.1.1 |
|
|
|
13:25:41 |
GMT |
392 |
1.772 |
GBP |
BATE |
00562154882TRLO1.1.1 |
|
|
|
13:25:41 |
GMT |
361 |
1.772 |
GBP |
BATE |
00562154883TRLO1.1.1 |
|
|
|
13:26:55 |
GMT |
116 |
1.772 |
GBP |
AQXE |
00562155102TRLO1.1.1 |
|
|
|
13:27:43 |
GMT |
657 |
1.771 |
GBP |
XLON |
00562155288TRLO1.1.1 |
|
|
|
13:27:43 |
GMT |
879 |
1.771 |
GBP |
XLON |
00562155287TRLO1.1.1 |
|
|
|
13:30:39 |
GMT |
814 |
1.771 |
GBP |
BATE |
00562156081TRLO1.1.1 |
|
|
|
13:30:39 |
GMT |
80 |
1.771 |
GBP |
CHIX |
00562156082TRLO1.1.1 |
|
|
|
13:31:43 |
GMT |
317 |
1.771 |
GBP |
CHIX |
00562156437TRLO1.1.1 |
|
|
|
13:31:48 |
GMT |
118 |
1.771 |
GBP |
TRQX |
00562156493TRLO1.1.1 |
|
|
|
13:32:07 |
GMT |
1536 |
1.771 |
GBP |
XLON |
00562156706TRLO1.1.1 |
|
|
|
13:33:40 |
GMT |
122 |
1.772 |
GBP |
AQXE |
00562157227TRLO1.1.1 |
|
|
|
13:36:55 |
GMT |
552 |
1.769 |
GBP |
BATE |
00562157962TRLO1.1.1 |
|
|
|
13:39:33 |
GMT |
401 |
1.768 |
GBP |
CHIX |
00562158414TRLO1.1.1 |
|
|
|
13:42:42 |
GMT |
114 |
1.772 |
GBP |
AQXE |
00562159138TRLO1.1.1 |
|
|
|
13:44:37 |
GMT |
268 |
1.768 |
GBP |
CHIX |
00562159518TRLO1.1.1 |
|
|
|
13:47:06 |
GMT |
828 |
1.769 |
GBP |
BATE |
00562160121TRLO1.1.1 |
|
|
|
13:49:33 |
GMT |
204 |
1.771 |
GBP |
TRQX |
00562161219TRLO1.1.1 |
|
|
|
13:49:33 |
GMT |
1711 |
1.771 |
GBP |
XLON |
00562161218TRLO1.1.1 |
|
|
|
13:51:30 |
GMT |
1855 |
1.773 |
GBP |
XLON |
00562161803TRLO1.1.1 |
|
|
|
13:55:09 |
GMT |
100 |
1.774 |
GBP |
TRQX |
00562162827TRLO1.1.1 |
|
|
|
13:55:09 |
GMT |
54 |
1.774 |
GBP |
TRQX |
00562162828TRLO1.1.1 |
|
|
|
13:58:56 |
GMT |
13 |
1.775 |
GBP |
XLON |
00562163666TRLO1.1.1 |
|
|
|
13:59:12 |
GMT |
240 |
1.778 |
GBP |
CHIX |
00562163746TRLO1.1.1 |
|
|
|
13:59:12 |
GMT |
57 |
1.778 |
GBP |
CHIX |
00562163747TRLO1.1.1 |
|
|
|
14:01:47 |
GMT |
139 |
1.780 |
GBP |
TRQX |
00562164872TRLO1.1.1 |
|
|
|
14:01:47 |
GMT |
805 |
1.780 |
GBP |
XLON |
00562164870TRLO1.1.1 |
|
|
|
14:01:47 |
GMT |
896 |
1.780 |
GBP |
XLON |
00562164871TRLO1.1.1 |
|
|
|
14:01:52 |
GMT |
710 |
1.780 |
GBP |
BATE |
00562164903TRLO1.1.1 |
|
|
|
14:02:31 |
GMT |
118 |
1.780 |
GBP |
AQXE |
00562165116TRLO1.1.1 |
|
|
|
14:07:29 |
GMT |
100 |
1.781 |
GBP |
CHIX |
00562166847TRLO1.1.1 |
|
|
|
14:07:34 |
GMT |
174 |
1.781 |
GBP |
CHIX |
00562166864TRLO1.1.1 |
|
|
|
14:07:45 |
GMT |
1629 |
1.781 |
GBP |
XLON |
00562166906TRLO1.1.1 |
|
|
|
14:07:45 |
GMT |
113 |
1.780 |
GBP |
AQXE |
00562166907TRLO1.1.1 |
|
|
|
14:07:45 |
GMT |
110 |
1.780 |
GBP |
TRQX |
00562166908TRLO1.1.1 |
|
|
|
14:09:47 |
GMT |
268 |
1.778 |
GBP |
CHIX |
00562167429TRLO1.1.1 |
|
|
|
14:13:21 |
GMT |
201 |
1.777 |
GBP |
BATE |
00562168096TRLO1.1.1 |
|
|
|
14:13:21 |
GMT |
544 |
1.779 |
GBP |
BATE |
00562168097TRLO1.1.1 |
|
|
|
14:14:54 |
GMT |
113 |
1.780 |
GBP |
AQXE |
00562168410TRLO1.1.1 |
|
|
|
14:16:37 |
GMT |
290 |
1.778 |
GBP |
CHIX |
00562168777TRLO1.1.1 |
|
|
|
14:18:42 |
GMT |
140 |
1.776 |
GBP |
TRQX |
00562169281TRLO1.1.1 |
|
|
|
14:20:41 |
GMT |
296 |
1.774 |
GBP |
XLON |
00562170120TRLO1.1.1 |
|
|
|
14:20:41 |
GMT |
985 |
1.774 |
GBP |
XLON |
00562170119TRLO1.1.1 |
|
|
|
14:21:37 |
GMT |
655 |
1.775 |
GBP |
BATE |
00562170318TRLO1.1.1 |
|
|
|
14:22:16 |
GMT |
104 |
1.776 |
GBP |
AQXE |
00562170453TRLO1.1.1 |
|
|
|
14:29:15 |
GMT |
97 |
1.778 |
GBP |
XLON |
00562171934TRLO1.1.1 |
|
|
|
14:29:15 |
GMT |
1478 |
1.778 |
GBP |
XLON |
00562171935TRLO1.1.1 |
|
|
|
14:31:12 |
GMT |
114 |
1.776 |
GBP |
TRQX |
00562172977TRLO1.1.1 |
|
|
|
14:31:12 |
GMT |
33 |
1.776 |
GBP |
TRQX |
00562172978TRLO1.1.1 |
|
|
|
14:31:35 |
GMT |
31 |
1.777 |
GBP |
XLON |
00562173424TRLO1.1.1 |
|
|
|
14:31:35 |
GMT |
1571 |
1.777 |
GBP |
XLON |
00562173425TRLO1.1.1 |
|
|
|
14:32:00 |
GMT |
391 |
1.778 |
GBP |
CHIX |
00562173678TRLO1.1.1 |
|
|
|
14:33:01 |
GMT |
114 |
1.779 |
GBP |
AQXE |
00562174304TRLO1.1.1 |
|
|
|
14:33:01 |
GMT |
683 |
1.779 |
GBP |
BATE |
00562174308TRLO1.1.1 |
|
|
|
14:33:01 |
GMT |
839 |
1.779 |
GBP |
BATE |
00562174306TRLO1.1.1 |
|
|
|
14:33:04 |
GMT |
150 |
1.779 |
GBP |
TRQX |
00562174341TRLO1.1.1 |
|
|
|
14:34:50 |
GMT |
1657 |
1.780 |
GBP |
XLON |
00562175110TRLO1.1.1 |
|
|
|
14:36:22 |
GMT |
383 |
1.780 |
GBP |
CHIX |
00562175663TRLO1.1.1 |
|
|
|
14:37:58 |
GMT |
64 |
1.780 |
GBP |
XLON |
00562176193TRLO1.1.1 |
|
|
|
14:37:58 |
GMT |
363 |
1.780 |
GBP |
XLON |
00562176194TRLO1.1.1 |
|
|
|
14:37:58 |
GMT |
888 |
1.780 |
GBP |
XLON |
00562176195TRLO1.1.1 |
|
|
|
14:37:58 |
GMT |
60 |
1.780 |
GBP |
XLON |
00562176196TRLO1.1.1 |
|
|
|
14:37:59 |
GMT |
143 |
1.779 |
GBP |
TRQX |
00562176230TRLO1.1.1 |
|
|
|
14:38:09 |
GMT |
598 |
1.779 |
GBP |
BATE |
00562176327TRLO1.1.1 |
|
|
|
14:39:24 |
GMT |
122 |
1.777 |
GBP |
AQXE |
00562176902TRLO1.1.1 |
|
|
|
14:39:49 |
GMT |
19 |
1.778 |
GBP |
CHIX |
00562177044TRLO1.1.1 |
|
|
|
14:39:49 |
GMT |
162 |
1.778 |
GBP |
CHIX |
00562177046TRLO1.1.1 |
|
|
|
14:39:49 |
GMT |
211 |
1.778 |
GBP |
CHIX |
00562177045TRLO1.1.1 |
|
|
|
14:41:47 |
GMT |
34 |
1.778 |
GBP |
XLON |
00562178078TRLO1.1.1 |
|
|
|
14:41:47 |
GMT |
350 |
1.778 |
GBP |
XLON |
00562178080TRLO1.1.1 |
|
|
|
14:41:47 |
GMT |
495 |
1.778 |
GBP |
XLON |
00562178081TRLO1.1.1 |
|
|
|
14:41:47 |
GMT |
782 |
1.778 |
GBP |
XLON |
00562178079TRLO1.1.1 |
|
|
|
14:41:47 |
GMT |
227 |
1.778 |
GBP |
XLON |
00562178082TRLO1.1.1 |
|
|
|
14:47:04 |
GMT |
313 |
1.778 |
GBP |
CHIX |
00562179963TRLO1.1.1 |
|
|
|
14:53:55 |
GMT |
172 |
1.781 |
GBP |
XLON |
00562182667TRLO1.1.1 |
|
|
|
14:53:55 |
GMT |
309 |
1.781 |
GBP |
XLON |
00562182668TRLO1.1.1 |
|
|
|
14:54:01 |
GMT |
124 |
1.781 |
GBP |
AQXE |
00562182704TRLO1.1.1 |
|
|
|
14:54:01 |
GMT |
124 |
1.781 |
GBP |
AQXE |
00562182705TRLO1.1.1 |
|
|
|
14:54:01 |
GMT |
1037 |
1.781 |
GBP |
XLON |
00562182706TRLO1.1.1 |
|
|
|
14:54:01 |
GMT |
1875 |
1.781 |
GBP |
XLON |
00562182707TRLO1.1.1 |
|
|
|
14:54:57 |
GMT |
401 |
1.782 |
GBP |
CHIX |
00562183154TRLO1.1.1 |
|
|
|
14:58:54 |
GMT |
2 |
1.786 |
GBP |
XLON |
00562184767TRLO1.1.1 |
|
|
|
14:58:54 |
GMT |
30 |
1.786 |
GBP |
XLON |
00562184769TRLO1.1.1 |
|
|
|
14:58:55 |
GMT |
84 |
1.786 |
GBP |
XLON |
00562184771TRLO1.1.1 |
|
|
|
14:58:56 |
GMT |
31 |
1.786 |
GBP |
XLON |
00562184774TRLO1.1.1 |
|
|
|
14:58:57 |
GMT |
148 |
1.786 |
GBP |
TRQX |
00562184783TRLO1.1.1 |
|
|
|
14:58:57 |
GMT |
1143 |
1.786 |
GBP |
XLON |
00562184782TRLO1.1.1 |
|
|
|
15:01:23 |
GMT |
159 |
1.787 |
GBP |
TRQX |
00562186086TRLO1.1.1 |
|
|
|
15:01:23 |
GMT |
792 |
1.787 |
GBP |
BATE |
00562186085TRLO1.1.1 |
|
|
|
15:01:23 |
GMT |
1254 |
1.787 |
GBP |
BATE |
00562186084TRLO1.1.1 |
|
|
|
15:01:23 |
GMT |
141 |
1.787 |
GBP |
TRQX |
00562186087TRLO1.1.1 |
|
|
|
15:01:39 |
GMT |
353 |
1.787 |
GBP |
CHIX |
00562186267TRLO1.1.1 |
|
|
|
15:01:53 |
GMT |
133 |
1.787 |
GBP |
AQXE |
00562186370TRLO1.1.1 |
|
|
|
15:04:52 |
GMT |
1440 |
1.788 |
GBP |
XLON |
00562187842TRLO1.1.1 |
|
|
|
15:07:23 |
GMT |
347 |
1.790 |
GBP |
BATE |
00562189041TRLO1.1.1 |
|
|
|
15:07:23 |
GMT |
461 |
1.790 |
GBP |
BATE |
00562189042TRLO1.1.1 |
|
|
|
15:09:43 |
GMT |
121 |
1.790 |
GBP |
AQXE |
00562190324TRLO1.1.1 |
|
|
|
15:11:00 |
GMT |
1568 |
1.789 |
GBP |
XLON |
00562190826TRLO1.1.1 |
|
|
|
15:11:05 |
GMT |
304 |
1.789 |
GBP |
CHIX |
00562190888TRLO1.1.1 |
|
|
|
15:19:02 |
GMT |
72 |
1.791 |
GBP |
TRQX |
00562194791TRLO1.1.1 |
|
|
|
15:19:02 |
GMT |
74 |
1.791 |
GBP |
TRQX |
00562194792TRLO1.1.1 |
|
|
|
15:21:49 |
GMT |
326 |
1.793 |
GBP |
CHIX |
00562196210TRLO1.1.1 |
|
|
|
15:22:52 |
GMT |
1035 |
1.792 |
GBP |
XLON |
00562196638TRLO1.1.1 |
|
|
|
15:22:54 |
GMT |
683 |
1.793 |
GBP |
BATE |
00562196686TRLO1.1.1 |
|
|
|
15:24:44 |
GMT |
133 |
1.799 |
GBP |
AQXE |
00562197854TRLO1.1.1 |
|
|
|
15:24:49 |
GMT |
159 |
1.799 |
GBP |
TRQX |
00562197975TRLO1.1.1 |
|
|
|
15:25:54 |
GMT |
195 |
1.799 |
GBP |
XLON |
00562198552TRLO1.1.1 |
|
|
|
15:25:54 |
GMT |
85 |
1.799 |
GBP |
XLON |
00562198554TRLO1.1.1 |
|
|
|
15:25:54 |
GMT |
247 |
1.799 |
GBP |
XLON |
00562198555TRLO1.1.1 |
|
|
|
15:25:54 |
GMT |
679 |
1.799 |
GBP |
XLON |
00562198556TRLO1.1.1 |
|
|
|
15:25:54 |
GMT |
311 |
1.799 |
GBP |
XLON |
00562198557TRLO1.1.1 |
|
|
|
15:28:02 |
GMT |
772 |
1.798 |
GBP |
BATE |
00562199988TRLO1.1.1 |
|
|
|
15:31:50 |
GMT |
346 |
1.793 |
GBP |
CHIX |
00562201724TRLO1.1.1 |
|
|
|
15:32:00 |
GMT |
115 |
1.793 |
GBP |
AQXE |
00562201817TRLO1.1.1 |
|
|
|
15:32:03 |
GMT |
84 |
1.794 |
GBP |
XLON |
00562201833TRLO1.1.1 |
|
|
|
15:32:03 |
GMT |
302 |
1.794 |
GBP |
XLON |
00562201834TRLO1.1.1 |
|
|
|
15:32:03 |
GMT |
820 |
1.794 |
GBP |
XLON |
00562201835TRLO1.1.1 |
|
|
|
15:32:03 |
GMT |
573 |
1.794 |
GBP |
XLON |
00562201836TRLO1.1.1 |
|
|
|
15:33:44 |
GMT |
106 |
1.793 |
GBP |
TRQX |
00562202402TRLO1.1.1 |
|
|
|
15:35:00 |
GMT |
90 |
1.794 |
GBP |
AQXE |
00562202874TRLO1.1.1 |
|
|
|
15:35:37 |
GMT |
775 |
1.793 |
GBP |
BATE |
00562203228TRLO1.1.1 |
|
|
|
15:36:01 |
GMT |
116 |
1.793 |
GBP |
CHIX |
00562203365TRLO1.1.1 |
|
|
|
15:37:52 |
GMT |
149 |
1.793 |
GBP |
TRQX |
00562204185TRLO1.1.1 |
|
|
|
15:37:59 |
GMT |
21 |
1.793 |
GBP |
XLON |
00562204244TRLO1.1.1 |
|
|
|
15:42:38 |
GMT |
295 |
1.795 |
GBP |
CHIX |
00562206393TRLO1.1.1 |
|
|
|
15:43:02 |
GMT |
1709 |
1.794 |
GBP |
XLON |
00562206580TRLO1.1.1 |
|
|
|
15:43:04 |
GMT |
768 |
1.794 |
GBP |
BATE |
00562206607TRLO1.1.1 |
|
|
|
15:44:51 |
GMT |
115 |
1.794 |
GBP |
AQXE |
00562207335TRLO1.1.1 |
|
|
|
15:45:02 |
GMT |
1635 |
1.794 |
GBP |
XLON |
00562207423TRLO1.1.1 |
|
|
|
15:45:13 |
GMT |
157 |
1.793 |
GBP |
TRQX |
00562207521TRLO1.1.1 |
|
|
|
15:45:51 |
GMT |
407 |
1.792 |
GBP |
CHIX |
00562208040TRLO1.1.1 |
|
|
|
15:48:41 |
GMT |
1484 |
1.792 |
GBP |
XLON |
00562209529TRLO1.1.1 |
|
|
|
15:49:39 |
GMT |
694 |
1.793 |
GBP |
BATE |
00562209873TRLO1.1.1 |
|
|
|
15:51:38 |
GMT |
295 |
1.792 |
GBP |
CHIX |
00562210652TRLO1.1.1 |
|
|
|
15:53:43 |
GMT |
106 |
1.795 |
GBP |
XLON |
00562212004TRLO1.1.1 |
|
|
|
15:53:43 |
GMT |
1498 |
1.795 |
GBP |
XLON |
00562212006TRLO1.1.1 |
|
|
|
15:56:01 |
GMT |
134 |
1.794 |
GBP |
AQXE |
00562213347TRLO1.1.1 |
|
|
|
15:56:01 |
GMT |
768 |
1.794 |
GBP |
BATE |
00562213348TRLO1.1.1 |
|
|
|
15:57:09 |
GMT |
1476 |
1.794 |
GBP |
XLON |
00562213958TRLO1.1.1 |
|
|
|
15:57:52 |
GMT |
174 |
1.793 |
GBP |
TRQX |
00562214571TRLO1.1.1 |
|
|
|
15:59:17 |
GMT |
123 |
1.792 |
GBP |
AQXE |
00562215539TRLO1.1.1 |
|
|
|
15:59:56 |
GMT |
424 |
1.791 |
GBP |
CHIX |
00562216219TRLO1.1.1 |
|
|
|
16:00:21 |
GMT |
2 |
1.792 |
GBP |
TRQX |
00562216720TRLO1.1.1 |
|
|
|
16:00:21 |
GMT |
42 |
1.792 |
GBP |
TRQX |
00562216721TRLO1.1.1 |
|
|
|
16:00:21 |
GMT |
100 |
1.792 |
GBP |
TRQX |
00562216722TRLO1.1.1 |
|
|
|
16:02:20 |
GMT |
111 |
1.787 |
GBP |
AQXE |
00562218513TRLO1.1.1 |
|
|
|
16:02:46 |
GMT |
1821 |
1.783 |
GBP |
XLON |
00562219023TRLO1.1.1 |
|
|
|
16:03:12 |
GMT |
210 |
1.783 |
GBP |
BATE |
00562219188TRLO1.1.1 |
|
|
|
16:03:12 |
GMT |
525 |
1.783 |
GBP |
BATE |
00562219189TRLO1.1.1 |
|
|
|
16:04:45 |
GMT |
147 |
1.782 |
GBP |
TRQX |
00562220512TRLO1.1.1 |
|
|
|
16:05:43 |
GMT |
438 |
1.782 |
GBP |
CHIX |
00562221029TRLO1.1.1 |
|
|
|
16:06:46 |
GMT |
282 |
1.781 |
GBP |
XLON |
00562221769TRLO1.1.1 |
|
|
|
16:06:47 |
GMT |
829 |
1.783 |
GBP |
BATE |
00562221773TRLO1.1.1 |
|
|
|
16:06:58 |
GMT |
268 |
1.781 |
GBP |
XLON |
00562221931TRLO1.1.1 |
|
|
|
16:08:51 |
GMT |
123 |
1.784 |
GBP |
AQXE |
00562222930TRLO1.1.1 |
|
|
|
16:09:15 |
GMT |
1616 |
1.783 |
GBP |
XLON |
00562223139TRLO1.1.1 |
|
|
|
16:09:15 |
GMT |
27 |
1.783 |
GBP |
XLON |
00562223140TRLO1.1.1 |
|
|
|
16:10:09 |
GMT |
168 |
1.783 |
GBP |
TRQX |
00562223683TRLO1.1.1 |
|
|
|
16:11:13 |
GMT |
785 |
1.783 |
GBP |
BATE |
00562224328TRLO1.1.1 |
|
|
|
16:11:25 |
GMT |
375 |
1.782 |
GBP |
CHIX |
00562224393TRLO1.1.1 |
|
|
|
16:12:41 |
GMT |
1558 |
1.780 |
GBP |
XLON |
00562225025TRLO1.1.1 |
|
|
|
16:15:13 |
GMT |
28 |
1.784 |
GBP |
XLON |
00562226168TRLO1.1.1 |
|
|
|
16:15:20 |
GMT |
15 |
1.784 |
GBP |
CHIX |
00562226202TRLO1.1.1 |
|
|
|
16:15:32 |
GMT |
2126 |
1.784 |
GBP |
XLON |
00562226261TRLO1.1.1 |
|
|
|
16:15:32 |
GMT |
2176 |
1.784 |
GBP |
XLON |
00562226262TRLO1.1.1 |
|
|
|
16:15:43 |
GMT |
8 |
1.784 |
GBP |
BATE |
00562226322TRLO1.1.1 |
|
|
|
16:15:43 |
GMT |
1731 |
1.784 |
GBP |
BATE |
00562226323TRLO1.1.1 |
|
|
|
16:16:28 |
GMT |
366 |
1.783 |
GBP |
TRQX |
00562226650TRLO1.1.1 |
|
|
|
16:16:28 |
GMT |
376 |
1.783 |
GBP |
AQXE |
00562226649TRLO1.1.1 |
|
|
|
16:16:28 |
GMT |
883 |
1.783 |
GBP |
CHIX |
00562226648TRLO1.1.1 |
|
|
|
16:18:52 |
GMT |
1370 |
1.784 |
GBP |
XLON |
00562227461TRLO1.1.1 |
|
|
|
16:19:54 |
GMT |
79 |
1.785 |
GBP |
CHIX |
00562227800TRLO1.1.1 |
|
|
|
16:19:54 |
GMT |
90 |
1.785 |
GBP |
AQXE |
00562227802TRLO1.1.1 |
|
|
|
16:19:54 |
GMT |
323 |
1.785 |
GBP |
CHIX |
00562227801TRLO1.1.1 |
|
|
|
16:20:57 |
GMT |
79 |
1.786 |
GBP |
XLON |
00562228302TRLO1.1.1 |
|
|
|
16:20:57 |
GMT |
778 |
1.786 |
GBP |
XLON |
00562228301TRLO1.1.1 |
|
|
|
16:20:57 |
GMT |
558 |
1.786 |
GBP |
XLON |
00562228303TRLO1.1.1 |
|
|
|
16:22:06 |
GMT |
1229 |
1.785 |
GBP |
BATE |
00562228878TRLO1.1.1 |
|
|
|
16:22:22 |
GMT |
82 |
1.785 |
GBP |
AQXE |
00562228950TRLO1.1.1 |
|
|
|
16:22:22 |
GMT |
178 |
1.785 |
GBP |
CHIX |
00562228949TRLO1.1.1 |
|
|
|
16:24:00 |
GMT |
273 |
1.785 |
GBP |
BATE |
00562229793TRLO1.1.1 |
|
|
|
16:24:00 |
GMT |
1286 |
1.785 |
GBP |
XLON |
00562229794TRLO1.1.1 |
|
|
|
16:24:09 |
GMT |
43 |
1.785 |
GBP |
AQXE |
00562229844TRLO1.1.1 |
|
|
|
16:24:09 |
GMT |
293 |
1.786 |
GBP |
TRQX |
00562229845TRLO1.1.1 |
|
|
|
16:24:13 |
GMT |
164 |
1.786 |
GBP |
CHIX |
00562229878TRLO1.1.1 |
|
|
|
16:27:51 |
GMT |
13 |
1.788 |
GBP |
BATE |
00562231476TRLO1.1.1 |
|
|
|
16:27:51 |
GMT |
60 |
1.788 |
GBP |
BATE |
00562231477TRLO1.1.1 |
|
|
|
16:28:23 |
GMT |
599 |
1.788 |
GBP |
XLON |
00562231647TRLO1.1.1 |
|
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