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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14 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 11 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 51,317,063 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 943,067,314 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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11 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 |
102,039 |
1.8109 |
1.8010 |
1.8350 |
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CBOE CXE |
17,925 |
1.8107 |
1.8030 |
1.8200 |
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CBOE BXE |
37,200 |
1.8107 |
1.8010 |
1.8210 |
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Turquoise Services Limited |
7,055 |
1.8110 |
1.8020 |
1.8240 |
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Aquis Exchange |
5,781 |
1.8114 |
1.8030 |
1.8170 |
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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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08:14:21 |
GMT |
252 |
1.833 |
GBP |
XLON |
00562274219TRLO1.1.1 |
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08:14:21 |
GMT |
300 |
1.833 |
GBP |
XLON |
00562274218TRLO1.1.1 |
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08:14:21 |
GMT |
940 |
1.835 |
GBP |
XLON |
00562274220TRLO1.1.1 |
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08:17:32 |
GMT |
818 |
1.821 |
GBP |
BATE |
00562274811TRLO1.1.1 |
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08:18:22 |
GMT |
166 |
1.824 |
GBP |
TRQX |
00562274973TRLO1.1.1 |
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08:21:02 |
GMT |
261 |
1.809 |
GBP |
XLON |
00562275443TRLO1.1.1 |
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08:22:02 |
GMT |
261 |
1.809 |
GBP |
XLON |
00562275572TRLO1.1.1 |
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08:23:32 |
GMT |
261 |
1.809 |
GBP |
XLON |
00562275833TRLO1.1.1 |
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08:24:42 |
GMT |
261 |
1.814 |
GBP |
CHIX |
00562276006TRLO1.1.1 |
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08:26:30 |
GMT |
116 |
1.823 |
GBP |
TRQX |
00562276287TRLO1.1.1 |
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08:29:28 |
GMT |
292 |
1.815 |
GBP |
BATE |
00562276766TRLO1.1.1 |
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08:29:28 |
GMT |
528 |
1.815 |
GBP |
BATE |
00562276767TRLO1.1.1 |
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08:29:28 |
GMT |
1500 |
1.815 |
GBP |
XLON |
00562276768TRLO1.1.1 |
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08:29:37 |
GMT |
356 |
1.814 |
GBP |
CHIX |
00562276807TRLO1.1.1 |
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08:33:13 |
GMT |
1688 |
1.812 |
GBP |
XLON |
00562277587TRLO1.1.1 |
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08:36:42 |
GMT |
261 |
1.806 |
GBP |
CHIX |
00562278098TRLO1.1.1 |
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08:39:39 |
GMT |
261 |
1.805 |
GBP |
BATE |
00562278588TRLO1.1.1 |
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08:40:20 |
GMT |
150 |
1.810 |
GBP |
TRQX |
00562278661TRLO1.1.1 |
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08:44:36 |
GMT |
717 |
1.805 |
GBP |
BATE |
00562279259TRLO1.1.1 |
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08:46:29 |
GMT |
1813 |
1.809 |
GBP |
XLON |
00562279612TRLO1.1.1 |
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08:47:11 |
GMT |
57 |
1.808 |
GBP |
CHIX |
00562279700TRLO1.1.1 |
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08:52:13 |
GMT |
136 |
1.812 |
GBP |
TRQX |
00562280452TRLO1.1.1 |
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08:53:55 |
GMT |
261 |
1.808 |
GBP |
CHIX |
00562280699TRLO1.1.1 |
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08:58:46 |
GMT |
844 |
1.812 |
GBP |
BATE |
00562281556TRLO1.1.1 |
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09:02:57 |
GMT |
1569 |
1.809 |
GBP |
XLON |
00562282390TRLO1.1.1 |
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09:02:57 |
GMT |
114 |
1.809 |
GBP |
XLON |
00562282391TRLO1.1.1 |
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09:03:02 |
GMT |
280 |
1.808 |
GBP |
CHIX |
00562282436TRLO1.1.1 |
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09:03:02 |
GMT |
369 |
1.808 |
GBP |
CHIX |
00562282437TRLO1.1.1 |
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09:03:47 |
GMT |
144 |
1.809 |
GBP |
TRQX |
00562282663TRLO1.1.1 |
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09:04:39 |
GMT |
1421 |
1.806 |
GBP |
XLON |
00562282809TRLO1.1.1 |
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09:07:38 |
GMT |
116 |
1.809 |
GBP |
TRQX |
00562283152TRLO1.1.1 |
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09:09:52 |
GMT |
511 |
1.809 |
GBP |
XLON |
00562283538TRLO1.1.1 |
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09:09:52 |
GMT |
1224 |
1.812 |
GBP |
XLON |
00562283539TRLO1.1.1 |
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09:09:55 |
GMT |
327 |
1.809 |
GBP |
CHIX |
00562283547TRLO1.1.1 |
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09:15:24 |
GMT |
261 |
1.805 |
GBP |
BATE |
00562284505TRLO1.1.1 |
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09:16:49 |
GMT |
312 |
1.809 |
GBP |
CHIX |
00562284689TRLO1.1.1 |
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09:18:57 |
GMT |
260 |
1.806 |
GBP |
XLON |
00562285087TRLO1.1.1 |
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09:20:49 |
GMT |
261 |
1.805 |
GBP |
BATE |
00562285443TRLO1.1.1 |
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09:22:49 |
GMT |
261 |
1.806 |
GBP |
XLON |
00562285957TRLO1.1.1 |
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09:24:33 |
GMT |
751 |
1.815 |
GBP |
BATE |
00562286463TRLO1.1.1 |
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09:25:19 |
GMT |
120 |
1.815 |
GBP |
AQXE |
00562286707TRLO1.1.1 |
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09:25:19 |
GMT |
720 |
1.815 |
GBP |
AQXE |
00562286706TRLO1.1.1 |
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09:25:19 |
GMT |
1494 |
1.815 |
GBP |
XLON |
00562286708TRLO1.1.1 |
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09:25:19 |
GMT |
1570 |
1.815 |
GBP |
XLON |
00562286709TRLO1.1.1 |
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09:25:19 |
GMT |
414 |
1.812 |
GBP |
BATE |
00562286710TRLO1.1.1 |
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09:25:22 |
GMT |
152 |
1.815 |
GBP |
TRQX |
00562286722TRLO1.1.1 |
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09:26:50 |
GMT |
340 |
1.815 |
GBP |
CHIX |
00562286930TRLO1.1.1 |
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09:27:45 |
GMT |
126 |
1.815 |
GBP |
TRQX |
00562287095TRLO1.1.1 |
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09:33:11 |
GMT |
692 |
1.814 |
GBP |
BATE |
00562288116TRLO1.1.1 |
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09:33:13 |
GMT |
48 |
1.814 |
GBP |
BATE |
00562288121TRLO1.1.1 |
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09:33:58 |
GMT |
119 |
1.815 |
GBP |
AQXE |
00562288286TRLO1.1.1 |
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09:35:36 |
GMT |
153 |
1.814 |
GBP |
XLON |
00562288531TRLO1.1.1 |
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09:35:36 |
GMT |
1153 |
1.814 |
GBP |
XLON |
00562288532TRLO1.1.1 |
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09:44:45 |
GMT |
304 |
1.814 |
GBP |
CHIX |
00562290185TRLO1.1.1 |
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09:46:27 |
GMT |
1354 |
1.812 |
GBP |
XLON |
00562290491TRLO1.1.1 |
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09:48:42 |
GMT |
160 |
1.812 |
GBP |
TRQX |
00562290813TRLO1.1.1 |
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09:50:04 |
GMT |
105 |
1.814 |
GBP |
AQXE |
00562291041TRLO1.1.1 |
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09:55:24 |
GMT |
739 |
1.809 |
GBP |
BATE |
00562291952TRLO1.1.1 |
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09:58:49 |
GMT |
128 |
1.807 |
GBP |
CHIX |
00562292458TRLO1.1.1 |
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10:00:48 |
GMT |
1444 |
1.814 |
GBP |
XLON |
00562292871TRLO1.1.1 |
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10:04:48 |
GMT |
142 |
1.814 |
GBP |
TRQX |
00562293803TRLO1.1.1 |
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10:05:13 |
GMT |
125 |
1.813 |
GBP |
BATE |
00562293869TRLO1.1.1 |
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10:05:13 |
GMT |
619 |
1.813 |
GBP |
BATE |
00562293870TRLO1.1.1 |
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10:12:22 |
GMT |
68 |
1.813 |
GBP |
XLON |
00562295189TRLO1.1.1 |
|
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10:13:20 |
GMT |
294 |
1.820 |
GBP |
CHIX |
00562295372TRLO1.1.1 |
|
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10:13:23 |
GMT |
1565 |
1.819 |
GBP |
XLON |
00562295411TRLO1.1.1 |
|
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10:13:55 |
GMT |
630 |
1.818 |
GBP |
BATE |
00562295460TRLO1.1.1 |
|
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10:15:11 |
GMT |
124 |
1.813 |
GBP |
AQXE |
00562295708TRLO1.1.1 |
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10:16:01 |
GMT |
121 |
1.815 |
GBP |
TRQX |
00562295816TRLO1.1.1 |
|
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10:20:47 |
GMT |
380 |
1.812 |
GBP |
CHIX |
00562296781TRLO1.1.1 |
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10:21:35 |
GMT |
88 |
1.813 |
GBP |
AQXE |
00562296903TRLO1.1.1 |
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10:31:46 |
GMT |
1483 |
1.808 |
GBP |
XLON |
00562298287TRLO1.1.1 |
|
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10:33:17 |
GMT |
132 |
1.806 |
GBP |
TRQX |
00562298479TRLO1.1.1 |
|
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10:38:26 |
GMT |
254 |
1.810 |
GBP |
BATE |
00562299254TRLO1.1.1 |
|
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10:42:43 |
GMT |
261 |
1.810 |
GBP |
BATE |
00562299905TRLO1.1.1 |
|
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10:44:04 |
GMT |
100 |
1.811 |
GBP |
CHIX |
00562300170TRLO1.1.1 |
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10:44:04 |
GMT |
103 |
1.811 |
GBP |
CHIX |
00562300171TRLO1.1.1 |
|
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10:44:20 |
GMT |
117 |
1.811 |
GBP |
CHIX |
00562300242TRLO1.1.1 |
|
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10:45:33 |
GMT |
152 |
1.810 |
GBP |
XLON |
00562300443TRLO1.1.1 |
|
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10:48:33 |
GMT |
522 |
1.810 |
GBP |
XLON |
00562300976TRLO1.1.1 |
|
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10:49:58 |
GMT |
260 |
1.810 |
GBP |
BATE |
00562301315TRLO1.1.1 |
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10:49:58 |
GMT |
655 |
1.810 |
GBP |
BATE |
00562301316TRLO1.1.1 |
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10:51:44 |
GMT |
117 |
1.807 |
GBP |
AQXE |
00562301593TRLO1.1.1 |
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10:51:44 |
GMT |
1311 |
1.810 |
GBP |
XLON |
00562301594TRLO1.1.1 |
|
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10:53:53 |
GMT |
346 |
1.805 |
GBP |
CHIX |
00562301852TRLO1.1.1 |
|
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10:56:48 |
GMT |
119 |
1.806 |
GBP |
AQXE |
00562302441TRLO1.1.1 |
|
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10:56:51 |
GMT |
261 |
1.805 |
GBP |
XLON |
00562302459TRLO1.1.1 |
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10:57:07 |
GMT |
1218 |
1.805 |
GBP |
XLON |
00562302529TRLO1.1.1 |
|
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10:57:41 |
GMT |
167 |
1.805 |
GBP |
TRQX |
00562302594TRLO1.1.1 |
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11:04:27 |
GMT |
365 |
1.806 |
GBP |
CHIX |
00562303836TRLO1.1.1 |
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11:04:27 |
GMT |
1299 |
1.806 |
GBP |
XLON |
00562303837TRLO1.1.1 |
|
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11:05:46 |
GMT |
170 |
1.805 |
GBP |
BATE |
00562303997TRLO1.1.1 |
|
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11:12:35 |
GMT |
260 |
1.805 |
GBP |
BATE |
00562304620TRLO1.1.1 |
|
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11:18:58 |
GMT |
1457 |
1.805 |
GBP |
XLON |
00562305255TRLO1.1.1 |
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11:18:58 |
GMT |
154 |
1.805 |
GBP |
TRQX |
00562305256TRLO1.1.1 |
|
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11:23:17 |
GMT |
100 |
1.808 |
GBP |
BATE |
00562305602TRLO1.1.1 |
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11:23:50 |
GMT |
261 |
1.808 |
GBP |
BATE |
00562305642TRLO1.1.1 |
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11:26:06 |
GMT |
261 |
1.808 |
GBP |
BATE |
00562305822TRLO1.1.1 |
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11:30:41 |
GMT |
29 |
1.810 |
GBP |
TRQX |
00562306355TRLO1.1.1 |
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11:30:41 |
GMT |
103 |
1.810 |
GBP |
TRQX |
00562306354TRLO1.1.1 |
|
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11:30:56 |
GMT |
455 |
1.810 |
GBP |
CHIX |
00562306389TRLO1.1.1 |
|
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11:33:13 |
GMT |
42 |
1.808 |
GBP |
XLON |
00562306677TRLO1.1.1 |
|
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11:36:21 |
GMT |
98 |
1.808 |
GBP |
AQXE |
00562307324TRLO1.1.1 |
|
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11:36:21 |
GMT |
115 |
1.808 |
GBP |
AQXE |
00562307323TRLO1.1.1 |
|
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11:36:21 |
GMT |
1473 |
1.808 |
GBP |
XLON |
00562307325TRLO1.1.1 |
|
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11:36:22 |
GMT |
876 |
1.808 |
GBP |
BATE |
00562307331TRLO1.1.1 |
|
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11:44:12 |
GMT |
110 |
1.808 |
GBP |
TRQX |
00562308231TRLO1.1.1 |
|
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11:46:31 |
GMT |
261 |
1.806 |
GBP |
XLON |
00562308528TRLO1.1.1 |
|
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11:48:50 |
GMT |
133 |
1.807 |
GBP |
AQXE |
00562308900TRLO1.1.1 |
|
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11:50:21 |
GMT |
261 |
1.806 |
GBP |
XLON |
00562309071TRLO1.1.1 |
|
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11:50:55 |
GMT |
389 |
1.807 |
GBP |
CHIX |
00562309156TRLO1.1.1 |
|
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11:52:44 |
GMT |
706 |
1.807 |
GBP |
BATE |
00562309301TRLO1.1.1 |
|
|
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11:54:53 |
GMT |
384 |
1.806 |
GBP |
XLON |
00562309513TRLO1.1.1 |
|
|
|
11:54:53 |
GMT |
1109 |
1.806 |
GBP |
XLON |
00562309514TRLO1.1.1 |
|
|
|
12:05:30 |
GMT |
128 |
1.808 |
GBP |
TRQX |
00562310478TRLO1.1.1 |
|
|
|
12:09:06 |
GMT |
278 |
1.807 |
GBP |
BATE |
00562310803TRLO1.1.1 |
|
|
|
12:09:06 |
GMT |
393 |
1.807 |
GBP |
BATE |
00562310804TRLO1.1.1 |
|
|
|
12:09:08 |
GMT |
1501 |
1.807 |
GBP |
XLON |
00562310809TRLO1.1.1 |
|
|
|
12:09:17 |
GMT |
390 |
1.807 |
GBP |
CHIX |
00562310818TRLO1.1.1 |
|
|
|
12:12:47 |
GMT |
127 |
1.805 |
GBP |
AQXE |
00562311159TRLO1.1.1 |
|
|
|
12:12:58 |
GMT |
103 |
1.804 |
GBP |
TRQX |
00562311175TRLO1.1.1 |
|
|
|
12:13:00 |
GMT |
27 |
1.804 |
GBP |
TRQX |
00562311177TRLO1.1.1 |
|
|
|
12:18:36 |
GMT |
1505 |
1.801 |
GBP |
XLON |
00562311685TRLO1.1.1 |
|
|
|
12:20:55 |
GMT |
261 |
1.803 |
GBP |
BATE |
00562311897TRLO1.1.1 |
|
|
|
12:22:50 |
GMT |
1492 |
1.805 |
GBP |
XLON |
00562312119TRLO1.1.1 |
|
|
|
12:27:48 |
GMT |
146 |
1.805 |
GBP |
TRQX |
00562312532TRLO1.1.1 |
|
|
|
12:31:43 |
GMT |
303 |
1.805 |
GBP |
CHIX |
00562312807TRLO1.1.1 |
|
|
|
12:32:28 |
GMT |
568 |
1.803 |
GBP |
BATE |
00562312902TRLO1.1.1 |
|
|
|
12:32:57 |
GMT |
369 |
1.803 |
GBP |
BATE |
00562313030TRLO1.1.1 |
|
|
|
12:32:57 |
GMT |
103 |
1.803 |
GBP |
AQXE |
00562313031TRLO1.1.1 |
|
|
|
12:32:57 |
GMT |
116 |
1.803 |
GBP |
AQXE |
00562313032TRLO1.1.1 |
|
|
|
12:34:44 |
GMT |
420 |
1.803 |
GBP |
XLON |
00562313372TRLO1.1.1 |
|
|
|
12:34:44 |
GMT |
1296 |
1.803 |
GBP |
XLON |
00562313373TRLO1.1.1 |
|
|
|
12:39:30 |
GMT |
261 |
1.803 |
GBP |
XLON |
00562313998TRLO1.1.1 |
|
|
|
12:41:46 |
GMT |
261 |
1.803 |
GBP |
XLON |
00562314297TRLO1.1.1 |
|
|
|
12:43:44 |
GMT |
167 |
1.804 |
GBP |
TRQX |
00562314527TRLO1.1.1 |
|
|
|
12:43:57 |
GMT |
100 |
1.803 |
GBP |
CHIX |
00562314537TRLO1.1.1 |
|
|
|
12:46:14 |
GMT |
142 |
1.804 |
GBP |
CHIX |
00562314835TRLO1.1.1 |
|
|
|
12:46:14 |
GMT |
236 |
1.804 |
GBP |
CHIX |
00562314834TRLO1.1.1 |
|
|
|
12:48:15 |
GMT |
368 |
1.803 |
GBP |
CHIX |
00562315092TRLO1.1.1 |
|
|
|
12:48:15 |
GMT |
1668 |
1.803 |
GBP |
XLON |
00562315093TRLO1.1.1 |
|
|
|
12:48:31 |
GMT |
899 |
1.803 |
GBP |
BATE |
00562315120TRLO1.1.1 |
|
|
|
12:48:35 |
GMT |
114 |
1.803 |
GBP |
AQXE |
00562315129TRLO1.1.1 |
|
|
|
12:49:58 |
GMT |
1584 |
1.802 |
GBP |
XLON |
00562315237TRLO1.1.1 |
|
|
|
12:52:00 |
GMT |
131 |
1.805 |
GBP |
TRQX |
00562315474TRLO1.1.1 |
|
|
|
12:52:00 |
GMT |
608 |
1.805 |
GBP |
BATE |
00562315473TRLO1.1.1 |
|
|
|
13:01:15 |
GMT |
410 |
1.811 |
GBP |
CHIX |
00562316548TRLO1.1.1 |
|
|
|
13:03:33 |
GMT |
1367 |
1.811 |
GBP |
XLON |
00562317155TRLO1.1.1 |
|
|
|
13:04:02 |
GMT |
817 |
1.812 |
GBP |
BATE |
00562317196TRLO1.1.1 |
|
|
|
13:04:05 |
GMT |
138 |
1.812 |
GBP |
AQXE |
00562317198TRLO1.1.1 |
|
|
|
13:04:05 |
GMT |
147 |
1.812 |
GBP |
TRQX |
00562317199TRLO1.1.1 |
|
|
|
13:08:17 |
GMT |
124 |
1.812 |
GBP |
AQXE |
00562317598TRLO1.1.1 |
|
|
|
13:11:13 |
GMT |
261 |
1.809 |
GBP |
XLON |
00562317950TRLO1.1.1 |
|
|
|
13:11:48 |
GMT |
1317 |
1.809 |
GBP |
XLON |
00562317993TRLO1.1.1 |
|
|
|
13:12:22 |
GMT |
119 |
1.809 |
GBP |
TRQX |
00562318050TRLO1.1.1 |
|
|
|
13:16:23 |
GMT |
100 |
1.809 |
GBP |
BATE |
00562318422TRLO1.1.1 |
|
|
|
13:16:23 |
GMT |
756 |
1.809 |
GBP |
BATE |
00562318423TRLO1.1.1 |
|
|
|
13:17:14 |
GMT |
200 |
1.807 |
GBP |
CHIX |
00562318491TRLO1.1.1 |
|
|
|
13:18:23 |
GMT |
723 |
1.808 |
GBP |
XLON |
00562318570TRLO1.1.1 |
|
|
|
13:18:23 |
GMT |
297 |
1.808 |
GBP |
XLON |
00562318571TRLO1.1.1 |
|
|
|
13:18:23 |
GMT |
612 |
1.808 |
GBP |
XLON |
00562318572TRLO1.1.1 |
|
|
|
13:20:55 |
GMT |
118 |
1.811 |
GBP |
AQXE |
00562318817TRLO1.1.1 |
|
|
|
13:23:40 |
GMT |
112 |
1.808 |
GBP |
XLON |
00562319237TRLO1.1.1 |
|
|
|
13:23:40 |
GMT |
224 |
1.808 |
GBP |
XLON |
00562319238TRLO1.1.1 |
|
|
|
13:23:55 |
GMT |
445 |
1.809 |
GBP |
CHIX |
00562319261TRLO1.1.1 |
|
|
|
13:24:43 |
GMT |
261 |
1.808 |
GBP |
XLON |
00562319353TRLO1.1.1 |
|
|
|
13:28:46 |
GMT |
915 |
1.810 |
GBP |
BATE |
00562319854TRLO1.1.1 |
|
|
|
13:28:46 |
GMT |
147 |
1.809 |
GBP |
TRQX |
00562319856TRLO1.1.1 |
|
|
|
13:28:46 |
GMT |
1366 |
1.809 |
GBP |
XLON |
00562319855TRLO1.1.1 |
|
|
|
13:28:51 |
GMT |
401 |
1.809 |
GBP |
CHIX |
00562319879TRLO1.1.1 |
|
|
|
13:28:55 |
GMT |
39 |
1.807 |
GBP |
AQXE |
00562319893TRLO1.1.1 |
|
|
|
13:30:02 |
GMT |
161 |
1.805 |
GBP |
TRQX |
00562320230TRLO1.1.1 |
|
|
|
13:31:22 |
GMT |
135 |
1.807 |
GBP |
AQXE |
00562320619TRLO1.1.1 |
|
|
|
13:31:22 |
GMT |
2 |
1.807 |
GBP |
AQXE |
00562320620TRLO1.1.1 |
|
|
|
13:39:15 |
GMT |
765 |
1.810 |
GBP |
BATE |
00562322043TRLO1.1.1 |
|
|
|
13:41:12 |
GMT |
367 |
1.810 |
GBP |
CHIX |
00562322489TRLO1.1.1 |
|
|
|
13:41:12 |
GMT |
1553 |
1.810 |
GBP |
XLON |
00562322492TRLO1.1.1 |
|
|
|
13:41:12 |
GMT |
2051 |
1.810 |
GBP |
XLON |
00562322491TRLO1.1.1 |
|
|
|
13:45:10 |
GMT |
261 |
1.810 |
GBP |
BATE |
00562323160TRLO1.1.1 |
|
|
|
13:46:23 |
GMT |
143 |
1.810 |
GBP |
TRQX |
00562323436TRLO1.1.1 |
|
|
|
13:46:23 |
GMT |
240 |
1.810 |
GBP |
BATE |
00562323435TRLO1.1.1 |
|
|
|
13:46:23 |
GMT |
352 |
1.810 |
GBP |
BATE |
00562323434TRLO1.1.1 |
|
|
|
13:46:54 |
GMT |
177 |
1.810 |
GBP |
XLON |
00562323608TRLO1.1.1 |
|
|
|
13:48:24 |
GMT |
121 |
1.810 |
GBP |
AQXE |
00562324026TRLO1.1.1 |
|
|
|
13:48:24 |
GMT |
463 |
1.810 |
GBP |
XLON |
00562324027TRLO1.1.1 |
|
|
|
13:48:28 |
GMT |
1128 |
1.810 |
GBP |
XLON |
00562324065TRLO1.1.1 |
|
|
|
13:49:05 |
GMT |
163 |
1.810 |
GBP |
TRQX |
00562324219TRLO1.1.1 |
|
|
|
13:52:48 |
GMT |
261 |
1.811 |
GBP |
CHIX |
00562325001TRLO1.1.1 |
|
|
|
13:57:00 |
GMT |
246 |
1.812 |
GBP |
XLON |
00562325828TRLO1.1.1 |
|
|
|
13:57:20 |
GMT |
380 |
1.814 |
GBP |
CHIX |
00562325950TRLO1.1.1 |
|
|
|
14:00:23 |
GMT |
261 |
1.816 |
GBP |
BATE |
00562326659TRLO1.1.1 |
|
|
|
14:00:23 |
GMT |
503 |
1.816 |
GBP |
BATE |
00562326660TRLO1.1.1 |
|
|
|
14:00:53 |
GMT |
1318 |
1.817 |
GBP |
XLON |
00562326815TRLO1.1.1 |
|
|
|
14:03:53 |
GMT |
110 |
1.816 |
GBP |
AQXE |
00562327445TRLO1.1.1 |
|
|
|
14:03:54 |
GMT |
115 |
1.816 |
GBP |
AQXE |
00562327446TRLO1.1.1 |
|
|
|
14:07:23 |
GMT |
320 |
1.816 |
GBP |
CHIX |
00562328055TRLO1.1.1 |
|
|
|
14:07:23 |
GMT |
562 |
1.816 |
GBP |
BATE |
00562328054TRLO1.1.1 |
|
|
|
14:07:23 |
GMT |
114 |
1.816 |
GBP |
TRQX |
00562328057TRLO1.1.1 |
|
|
|
14:07:23 |
GMT |
1704 |
1.816 |
GBP |
XLON |
00562328056TRLO1.1.1 |
|
|
|
14:07:33 |
GMT |
86 |
1.816 |
GBP |
AQXE |
00562328112TRLO1.1.1 |
|
|
|
14:09:36 |
GMT |
111 |
1.816 |
GBP |
TRQX |
00562328847TRLO1.1.1 |
|
|
|
14:11:00 |
GMT |
1176 |
1.815 |
GBP |
XLON |
00562329168TRLO1.1.1 |
|
|
|
14:14:56 |
GMT |
362 |
1.813 |
GBP |
CHIX |
00562330021TRLO1.1.1 |
|
|
|
14:15:56 |
GMT |
772 |
1.812 |
GBP |
BATE |
00562330382TRLO1.1.1 |
|
|
|
14:15:58 |
GMT |
109 |
1.814 |
GBP |
TRQX |
00562330386TRLO1.1.1 |
|
|
|
14:17:27 |
GMT |
50 |
1.812 |
GBP |
XLON |
00562331004TRLO1.1.1 |
|
|
|
14:17:27 |
GMT |
731 |
1.812 |
GBP |
XLON |
00562331003TRLO1.1.1 |
|
|
|
14:17:27 |
GMT |
861 |
1.812 |
GBP |
XLON |
00562331005TRLO1.1.1 |
|
|
|
14:17:47 |
GMT |
100 |
1.815 |
GBP |
AQXE |
00562331076TRLO1.1.1 |
|
|
|
14:21:50 |
GMT |
124 |
1.811 |
GBP |
TRQX |
00562332543TRLO1.1.1 |
|
|
|
14:26:56 |
GMT |
261 |
1.810 |
GBP |
BATE |
00562333738TRLO1.1.1 |
|
|
|
14:28:47 |
GMT |
310 |
1.816 |
GBP |
CHIX |
00562334530TRLO1.1.1 |
|
|
|
14:28:49 |
GMT |
847 |
1.816 |
GBP |
BATE |
00562334543TRLO1.1.1 |
|
|
|
14:29:22 |
GMT |
128 |
1.816 |
GBP |
AQXE |
00562334742TRLO1.1.1 |
|
|
|
14:29:35 |
GMT |
112 |
1.817 |
GBP |
XLON |
00562334793TRLO1.1.1 |
|
|
|
14:29:35 |
GMT |
217 |
1.817 |
GBP |
XLON |
00562334794TRLO1.1.1 |
|
|
|
14:29:35 |
GMT |
1278 |
1.817 |
GBP |
XLON |
00562334795TRLO1.1.1 |
|
|
|
14:31:17 |
GMT |
5 |
1.814 |
GBP |
XLON |
00562336851TRLO1.1.1 |
|
|
|
14:33:02 |
GMT |
404 |
1.816 |
GBP |
CHIX |
00562338185TRLO1.1.1 |
|
|
|
14:33:02 |
GMT |
1572 |
1.816 |
GBP |
XLON |
00562338186TRLO1.1.1 |
|
|
|
14:33:12 |
GMT |
115 |
1.816 |
GBP |
AQXE |
00562338375TRLO1.1.1 |
|
|
|
14:33:12 |
GMT |
159 |
1.816 |
GBP |
TRQX |
00562338376TRLO1.1.1 |
|
|
|
14:33:13 |
GMT |
16 |
1.816 |
GBP |
AQXE |
00562338380TRLO1.1.1 |
|
|
|
14:34:37 |
GMT |
176 |
1.815 |
GBP |
BATE |
00562339269TRLO1.1.1 |
|
|
|
14:35:30 |
GMT |
261 |
1.816 |
GBP |
CHIX |
00562339722TRLO1.1.1 |
|
|
|
14:36:05 |
GMT |
206 |
1.818 |
GBP |
XLON |
00562340102TRLO1.1.1 |
|
|
|
14:36:05 |
GMT |
287 |
1.818 |
GBP |
XLON |
00562340101TRLO1.1.1 |
|
|
|
14:36:05 |
GMT |
12 |
1.818 |
GBP |
XLON |
00562340103TRLO1.1.1 |
|
|
|
14:36:05 |
GMT |
45 |
1.818 |
GBP |
XLON |
00562340106TRLO1.1.1 |
|
|
|
14:36:05 |
GMT |
496 |
1.818 |
GBP |
XLON |
00562340109TRLO1.1.1 |
|
|
|
14:36:06 |
GMT |
41 |
1.818 |
GBP |
XLON |
00562340124TRLO1.1.1 |
|
|
|
14:36:06 |
GMT |
514 |
1.818 |
GBP |
XLON |
00562340125TRLO1.1.1 |
|
|
|
14:42:17 |
GMT |
112 |
1.816 |
GBP |
AQXE |
00562343800TRLO1.1.1 |
|
|
|
14:42:44 |
GMT |
151 |
1.816 |
GBP |
TRQX |
00562344125TRLO1.1.1 |
|
|
|
14:43:48 |
GMT |
612 |
1.815 |
GBP |
BATE |
00562344601TRLO1.1.1 |
|
|
|
14:43:48 |
GMT |
788 |
1.815 |
GBP |
BATE |
00562344602TRLO1.1.1 |
|
|
|
14:43:48 |
GMT |
1660 |
1.815 |
GBP |
XLON |
00562344603TRLO1.1.1 |
|
|
|
14:46:24 |
GMT |
261 |
1.816 |
GBP |
BATE |
00562346151TRLO1.1.1 |
|
|
|
14:46:27 |
GMT |
68 |
1.818 |
GBP |
CHIX |
00562346233TRLO1.1.1 |
|
|
|
14:46:27 |
GMT |
286 |
1.818 |
GBP |
CHIX |
00562346234TRLO1.1.1 |
|
|
|
14:46:51 |
GMT |
1822 |
1.818 |
GBP |
XLON |
00562346595TRLO1.1.1 |
|
|
|
14:49:32 |
GMT |
163 |
1.817 |
GBP |
CHIX |
00562347789TRLO1.1.1 |
|
|
|
14:49:37 |
GMT |
261 |
1.817 |
GBP |
CHIX |
00562347824TRLO1.1.1 |
|
|
|
14:50:27 |
GMT |
109 |
1.817 |
GBP |
AQXE |
00562348149TRLO1.1.1 |
|
|
|
14:50:27 |
GMT |
1682 |
1.817 |
GBP |
XLON |
00562348150TRLO1.1.1 |
|
|
|
14:50:38 |
GMT |
138 |
1.816 |
GBP |
TRQX |
00562348267TRLO1.1.1 |
|
|
|
14:50:45 |
GMT |
750 |
1.816 |
GBP |
BATE |
00562348302TRLO1.1.1 |
|
|
|
14:52:42 |
GMT |
152 |
1.814 |
GBP |
TRQX |
00562349433TRLO1.1.1 |
|
|
|
14:53:32 |
GMT |
115 |
1.816 |
GBP |
AQXE |
00562349770TRLO1.1.1 |
|
|
|
14:55:06 |
GMT |
363 |
1.813 |
GBP |
CHIX |
00562350342TRLO1.1.1 |
|
|
|
14:55:30 |
GMT |
272 |
1.816 |
GBP |
BATE |
00562350478TRLO1.1.1 |
|
|
|
14:55:30 |
GMT |
534 |
1.816 |
GBP |
BATE |
00562350479TRLO1.1.1 |
|
|
|
14:57:28 |
GMT |
94 |
1.813 |
GBP |
AQXE |
00562351130TRLO1.1.1 |
|
|
|
14:59:33 |
GMT |
176 |
1.812 |
GBP |
XLON |
00562352267TRLO1.1.1 |
|
|
|
14:59:34 |
GMT |
37 |
1.812 |
GBP |
XLON |
00562352275TRLO1.1.1 |
|
|
|
15:00:26 |
GMT |
146 |
1.814 |
GBP |
TRQX |
00562352746TRLO1.1.1 |
|
|
|
15:00:26 |
GMT |
1230 |
1.814 |
GBP |
XLON |
00562352745TRLO1.1.1 |
|
|
|
15:02:23 |
GMT |
1388 |
1.812 |
GBP |
XLON |
00562353662TRLO1.1.1 |
|
|
|
15:05:56 |
GMT |
361 |
1.811 |
GBP |
CHIX |
00562355209TRLO1.1.1 |
|
|
|
15:08:58 |
GMT |
167 |
1.809 |
GBP |
TRQX |
00562356256TRLO1.1.1 |
|
|
|
15:10:51 |
GMT |
907 |
1.808 |
GBP |
BATE |
00562356853TRLO1.1.1 |
|
|
|
15:12:43 |
GMT |
112 |
1.808 |
GBP |
AQXE |
00562357885TRLO1.1.1 |
|
|
|
15:13:02 |
GMT |
454 |
1.807 |
GBP |
XLON |
00562357969TRLO1.1.1 |
|
|
|
15:13:04 |
GMT |
519 |
1.807 |
GBP |
XLON |
00562357987TRLO1.1.1 |
|
|
|
15:19:51 |
GMT |
75 |
1.810 |
GBP |
XLON |
00562360858TRLO1.1.1 |
|
|
|
15:20:20 |
GMT |
261 |
1.810 |
GBP |
XLON |
00562361343TRLO1.1.1 |
|
|
|
15:20:44 |
GMT |
352 |
1.810 |
GBP |
CHIX |
00562361525TRLO1.1.1 |
|
|
|
15:20:44 |
GMT |
803 |
1.811 |
GBP |
BATE |
00562361527TRLO1.1.1 |
|
|
|
15:22:46 |
GMT |
1440 |
1.810 |
GBP |
XLON |
00562362154TRLO1.1.1 |
|
|
|
15:23:00 |
GMT |
94 |
1.809 |
GBP |
TRQX |
00562362282TRLO1.1.1 |
|
|
|
15:23:02 |
GMT |
50 |
1.809 |
GBP |
TRQX |
00562362293TRLO1.1.1 |
|
|
|
15:26:16 |
GMT |
133 |
1.808 |
GBP |
AQXE |
00562363554TRLO1.1.1 |
|
|
|
15:26:16 |
GMT |
1500 |
1.808 |
GBP |
XLON |
00562363555TRLO1.1.1 |
|
|
|
15:26:50 |
GMT |
321 |
1.803 |
GBP |
CHIX |
00562363878TRLO1.1.1 |
|
|
|
15:26:54 |
GMT |
24 |
1.803 |
GBP |
CHIX |
00562363907TRLO1.1.1 |
|
|
|
15:27:43 |
GMT |
118 |
1.802 |
GBP |
TRQX |
00562364357TRLO1.1.1 |
|
|
|
15:30:37 |
GMT |
105 |
1.803 |
GBP |
AQXE |
00562365546TRLO1.1.1 |
|
|
|
15:31:22 |
GMT |
877 |
1.801 |
GBP |
BATE |
00562365917TRLO1.1.1 |
|
|
|
15:34:16 |
GMT |
1586 |
1.804 |
GBP |
XLON |
00562367218TRLO1.1.1 |
|
|
|
15:35:46 |
GMT |
616 |
1.804 |
GBP |
BATE |
00562368391TRLO1.1.1 |
|
|
|
15:36:01 |
GMT |
115 |
1.803 |
GBP |
AQXE |
00562368475TRLO1.1.1 |
|
|
|
15:36:32 |
GMT |
1448 |
1.806 |
GBP |
XLON |
00562368935TRLO1.1.1 |
|
|
|
15:37:58 |
GMT |
357 |
1.806 |
GBP |
CHIX |
00562369486TRLO1.1.1 |
|
|
|
15:40:10 |
GMT |
138 |
1.806 |
GBP |
TRQX |
00562370441TRLO1.1.1 |
|
|
|
15:40:54 |
GMT |
177 |
1.805 |
GBP |
XLON |
00562370888TRLO1.1.1 |
|
|
|
15:42:54 |
GMT |
117 |
1.809 |
GBP |
TRQX |
00562371716TRLO1.1.1 |
|
|
|
15:45:24 |
GMT |
334 |
1.810 |
GBP |
CHIX |
00562373006TRLO1.1.1 |
|
|
|
15:47:01 |
GMT |
144 |
1.811 |
GBP |
AQXE |
00562373625TRLO1.1.1 |
|
|
|
15:47:40 |
GMT |
282 |
1.811 |
GBP |
CHIX |
00562374014TRLO1.1.1 |
|
|
|
15:48:25 |
GMT |
867 |
1.808 |
GBP |
BATE |
00562374295TRLO1.1.1 |
|
|
|
15:48:25 |
GMT |
1626 |
1.808 |
GBP |
XLON |
00562374296TRLO1.1.1 |
|
|
|
15:48:25 |
GMT |
798 |
1.808 |
GBP |
XLON |
00562374298TRLO1.1.1 |
|
|
|
15:48:25 |
GMT |
827 |
1.808 |
GBP |
XLON |
00562374297TRLO1.1.1 |
|
|
|
15:49:20 |
GMT |
154 |
1.809 |
GBP |
TRQX |
00562374774TRLO1.1.1 |
|
|
|
15:53:14 |
GMT |
121 |
1.809 |
GBP |
AQXE |
00562376180TRLO1.1.1 |
|
|
|
15:53:14 |
GMT |
300 |
1.809 |
GBP |
CHIX |
00562376181TRLO1.1.1 |
|
|
|
15:53:31 |
GMT |
925 |
1.809 |
GBP |
BATE |
00562376343TRLO1.1.1 |
|
|
|
15:53:50 |
GMT |
1763 |
1.809 |
GBP |
XLON |
00562376468TRLO1.1.1 |
|
|
|
15:57:03 |
GMT |
115 |
1.810 |
GBP |
AQXE |
00562377759TRLO1.1.1 |
|
|
|
15:58:54 |
GMT |
1402 |
1.810 |
GBP |
XLON |
00562378394TRLO1.1.1 |
|
|
|
15:59:07 |
GMT |
390 |
1.810 |
GBP |
CHIX |
00562378449TRLO1.1.1 |
|
|
|
15:59:07 |
GMT |
169 |
1.810 |
GBP |
TRQX |
00562378450TRLO1.1.1 |
|
|
|
16:03:45 |
GMT |
144 |
1.812 |
GBP |
TRQX |
00562380794TRLO1.1.1 |
|
|
|
16:03:46 |
GMT |
1633 |
1.812 |
GBP |
XLON |
00562380796TRLO1.1.1 |
|
|
|
16:04:05 |
GMT |
885 |
1.812 |
GBP |
BATE |
00562380892TRLO1.1.1 |
|
|
|
16:04:47 |
GMT |
124 |
1.810 |
GBP |
AQXE |
00562381440TRLO1.1.1 |
|
|
|
16:04:47 |
GMT |
1325 |
1.810 |
GBP |
XLON |
00562381441TRLO1.1.1 |
|
|
|
16:05:31 |
GMT |
418 |
1.810 |
GBP |
CHIX |
00562381679TRLO1.1.1 |
|
|
|
16:07:07 |
GMT |
147 |
1.812 |
GBP |
TRQX |
00562382661TRLO1.1.1 |
|
|
|
16:07:11 |
GMT |
851 |
1.812 |
GBP |
BATE |
00562382698TRLO1.1.1 |
|
|
|
16:08:05 |
GMT |
121 |
1.811 |
GBP |
AQXE |
00562383633TRLO1.1.1 |
|
|
|
16:08:14 |
GMT |
1612 |
1.811 |
GBP |
XLON |
00562383675TRLO1.1.1 |
|
|
|
16:08:37 |
GMT |
299 |
1.811 |
GBP |
CHIX |
00562383779TRLO1.1.1 |
|
|
|
16:11:04 |
GMT |
198 |
1.811 |
GBP |
BATE |
00562385024TRLO1.1.1 |
|
|
|
16:11:04 |
GMT |
671 |
1.811 |
GBP |
BATE |
00562385025TRLO1.1.1 |
|
|
|
16:11:37 |
GMT |
62 |
1.811 |
GBP |
TRQX |
00562385187TRLO1.1.1 |
|
|
|
16:11:37 |
GMT |
70 |
1.811 |
GBP |
TRQX |
00562385186TRLO1.1.1 |
|
|
|
16:14:35 |
GMT |
10 |
1.811 |
GBP |
AQXE |
00562386382TRLO1.1.1 |
|
|
|
16:14:35 |
GMT |
114 |
1.811 |
GBP |
AQXE |
00562386381TRLO1.1.1 |
|
|
|
16:14:36 |
GMT |
424 |
1.810 |
GBP |
CHIX |
00562386386TRLO1.1.1 |
|
|
|
16:15:02 |
GMT |
303 |
1.811 |
GBP |
BATE |
00562386546TRLO1.1.1 |
|
|
|
16:15:02 |
GMT |
1486 |
1.811 |
GBP |
BATE |
00562386547TRLO1.1.1 |
|
|
|
16:15:07 |
GMT |
1118 |
1.811 |
GBP |
XLON |
00562386590TRLO1.1.1 |
|
|
|
16:15:33 |
GMT |
226 |
1.812 |
GBP |
AQXE |
00562386751TRLO1.1.1 |
|
|
|
16:16:02 |
GMT |
14 |
1.812 |
GBP |
AQXE |
00562386925TRLO1.1.1 |
|
|
|
16:16:19 |
GMT |
735 |
1.813 |
GBP |
CHIX |
00562387035TRLO1.1.1 |
|
|
|
16:16:46 |
GMT |
4294 |
1.812 |
GBP |
XLON |
00562387173TRLO1.1.1 |
|
|
|
16:16:46 |
GMT |
342 |
1.812 |
GBP |
TRQX |
00562387174TRLO1.1.1 |
|
|
|
16:18:58 |
GMT |
427 |
1.813 |
GBP |
XLON |
00562387935TRLO1.1.1 |
|
|
|
16:18:58 |
GMT |
704 |
1.814 |
GBP |
BATE |
00562387937TRLO1.1.1 |
|
|
|
16:19:42 |
GMT |
315 |
1.815 |
GBP |
CHIX |
00562388134TRLO1.1.1 |
|
|
|
16:20:20 |
GMT |
149 |
1.816 |
GBP |
TRQX |
00562388419TRLO1.1.1 |
|
|
|
16:20:30 |
GMT |
142 |
1.816 |
GBP |
AQXE |
00562388540TRLO1.1.1 |
|
|
|
16:21:28 |
GMT |
1134 |
1.818 |
GBP |
XLON |
00562388818TRLO1.1.1 |
|
|
|
16:21:28 |
GMT |
1360 |
1.818 |
GBP |
XLON |
00562388819TRLO1.1.1 |
|
|
|
16:22:12 |
GMT |
371 |
1.817 |
GBP |
BATE |
00562389121TRLO1.1.1 |
|
|
|
16:22:48 |
GMT |
10 |
1.817 |
GBP |
CHIX |
00562389375TRLO1.1.1 |
|
|
|
16:23:03 |
GMT |
105 |
1.817 |
GBP |
TRQX |
00562389471TRLO1.1.1 |
|
|
|
16:23:03 |
GMT |
85 |
1.817 |
GBP |
AQXE |
00562389477TRLO1.1.1 |
|
|
|
16:23:08 |
GMT |
339 |
1.816 |
GBP |
CHIX |
00562389539TRLO1.1.1 |
|
|
|
16:23:44 |
GMT |
1388 |
1.816 |
GBP |
XLON |
00562389762TRLO1.1.1 |
|
|
|
16:23:56 |
GMT |
423 |
1.815 |
GBP |
BATE |
00562389875TRLO1.1.1 |
|
|
|
16:25:03 |
GMT |
5 |
1.816 |
GBP |
AQXE |
00562390255TRLO1.1.1 |
|
|
|
16:25:47 |
GMT |
58 |
1.815 |
GBP |
CHIX |
00562390485TRLO1.1.1 |
|
|
|
16:25:53 |
GMT |
436 |
1.815 |
GBP |
XLON |
00562390520TRLO1.1.1 |
|
|
|
16:25:54 |
GMT |
68 |
1.815 |
GBP |
BATE |
00562390522TRLO1.1.1 |
|
|
|
16:25:54 |
GMT |
19 |
1.815 |
GBP |
TRQX |
00562390523TRLO1.1.1 |
|
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