Transaction in Own Shares
Summary by AI BETAClose X
|
|
|
|
|
|
|
|
|
|
|
|
International Workplace Group plc - Transaction in Own Shares |
|
||||||
|
|
15 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 180,000 ordinary shares of USD 0.0124 each in the capital of the Company (the 'Shares') on 14 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 51,497,063 ordinary shares of USD 0.0124 each in the capital of the Company. |
|
||||||
|
|
|
|
|
|
|
|
|
|
|
|
Following purchase of the Shares, the Company will have 942,887,314 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: |
|
14 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 |
|
||
|
|
London Stock Exchange |
106,520 |
1.8010 |
1.7770 |
1.8220 |
|
||
|
|
CBOE CXE |
19,478 |
1.8004 |
1.7770 |
1.8220 |
|
||
|
|
CBOE BXE |
40,206 |
1.8008 |
1.7780 |
1.8220 |
|
||
|
|
Turquoise Services Limited |
7,665 |
1.8016 |
1.7780 |
1.8210 |
|
||
|
|
Aquis Exchange |
6,131 |
1.8007 |
1.7760 |
1.8230 |
|
||
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
|
08:16:59 |
GMT |
1835 |
1.815 |
GBP |
XLON |
00562473572TRLO0.1.1 |
|
|
|
08:18:04 |
GMT |
150 |
1.818 |
GBP |
TRQX |
00562473919TRLO0.1.1 |
|
|
|
08:18:46 |
GMT |
818 |
1.817 |
GBP |
BATE |
00562474083TRLO0.1.1 |
|
|
|
08:21:04 |
GMT |
422 |
1.813 |
GBP |
CHIX |
00562474762TRLO0.1.1 |
|
|
|
08:22:23 |
GMT |
102 |
1.815 |
GBP |
XLON |
00562475484TRLO0.1.1 |
|
|
|
08:22:23 |
GMT |
378 |
1.815 |
GBP |
XLON |
00562475486TRLO0.1.1 |
|
|
|
08:22:23 |
GMT |
641 |
1.815 |
GBP |
XLON |
00562475485TRLO0.1.1 |
|
|
|
08:27:14 |
GMT |
152 |
1.818 |
GBP |
TRQX |
00562476659TRLO0.1.1 |
|
|
|
08:27:14 |
GMT |
372 |
1.814 |
GBP |
CHIX |
00562476660TRLO0.1.1 |
|
|
|
08:27:21 |
GMT |
399 |
1.817 |
GBP |
BATE |
00562476741TRLO0.1.1 |
|
|
|
08:27:21 |
GMT |
490 |
1.817 |
GBP |
BATE |
00562476743TRLO0.1.1 |
|
|
|
08:30:38 |
GMT |
1535 |
1.818 |
GBP |
XLON |
00562477967TRLO0.1.1 |
|
|
|
08:33:27 |
GMT |
669 |
1.818 |
GBP |
BATE |
00562478709TRLO0.1.1 |
|
|
|
08:33:27 |
GMT |
1586 |
1.818 |
GBP |
XLON |
00562478710TRLO0.1.1 |
|
|
|
08:33:28 |
GMT |
167 |
1.818 |
GBP |
TRQX |
00562478715TRLO0.1.1 |
|
|
|
08:34:24 |
GMT |
401 |
1.815 |
GBP |
CHIX |
00562479068TRLO0.1.1 |
|
|
|
08:38:00 |
GMT |
1547 |
1.814 |
GBP |
XLON |
00562480108TRLO0.1.1 |
|
|
|
08:42:15 |
GMT |
131 |
1.810 |
GBP |
TRQX |
00562481659TRLO0.1.1 |
|
|
|
08:42:25 |
GMT |
266 |
1.807 |
GBP |
AQXE |
00562481692TRLO0.1.1 |
|
|
|
08:42:25 |
GMT |
133 |
1.807 |
GBP |
AQXE |
00562481693TRLO0.1.1 |
|
|
|
08:44:49 |
GMT |
117 |
1.808 |
GBP |
BATE |
00562482181TRLO0.1.1 |
|
|
|
08:44:49 |
GMT |
696 |
1.808 |
GBP |
BATE |
00562482180TRLO0.1.1 |
|
|
|
08:47:38 |
GMT |
1533 |
1.804 |
GBP |
XLON |
00562483039TRLO0.1.1 |
|
|
|
08:48:53 |
GMT |
409 |
1.805 |
GBP |
CHIX |
00562483328TRLO0.1.1 |
|
|
|
08:56:33 |
GMT |
68 |
1.801 |
GBP |
TRQX |
00562486518TRLO0.1.1 |
|
|
|
08:56:33 |
GMT |
83 |
1.801 |
GBP |
TRQX |
00562486519TRLO0.1.1 |
|
|
|
08:57:15 |
GMT |
771 |
1.800 |
GBP |
BATE |
00562486701TRLO0.1.1 |
|
|
|
08:58:31 |
GMT |
190 |
1.800 |
GBP |
CHIX |
00562487047TRLO0.1.1 |
|
|
|
08:58:31 |
GMT |
1667 |
1.800 |
GBP |
XLON |
00562487048TRLO0.1.1 |
|
|
|
09:09:58 |
GMT |
834 |
1.811 |
GBP |
BATE |
00562490836TRLO0.1.1 |
|
|
|
09:10:25 |
GMT |
236 |
1.810 |
GBP |
AQXE |
00562490972TRLO0.1.1 |
|
|
|
09:10:25 |
GMT |
127 |
1.810 |
GBP |
AQXE |
00562490974TRLO0.1.1 |
|
|
|
09:10:25 |
GMT |
398 |
1.810 |
GBP |
CHIX |
00562490973TRLO0.1.1 |
|
|
|
09:10:33 |
GMT |
1675 |
1.808 |
GBP |
XLON |
00562490994TRLO0.1.1 |
|
|
|
09:12:49 |
GMT |
1190 |
1.808 |
GBP |
XLON |
00562491537TRLO0.1.1 |
|
|
|
09:13:40 |
GMT |
1 |
1.808 |
GBP |
CHIX |
00562491695TRLO0.1.1 |
|
|
|
09:13:40 |
GMT |
392 |
1.808 |
GBP |
CHIX |
00562491696TRLO0.1.1 |
|
|
|
09:13:40 |
GMT |
64 |
1.810 |
GBP |
CHIX |
00562491697TRLO0.1.1 |
|
|
|
09:15:05 |
GMT |
960 |
1.808 |
GBP |
BATE |
00562491935TRLO0.1.1 |
|
|
|
09:16:16 |
GMT |
153 |
1.806 |
GBP |
TRQX |
00562492149TRLO0.1.1 |
|
|
|
09:16:16 |
GMT |
167 |
1.806 |
GBP |
TRQX |
00562492148TRLO0.1.1 |
|
|
|
09:16:42 |
GMT |
130 |
1.808 |
GBP |
AQXE |
00562492215TRLO0.1.1 |
|
|
|
09:17:26 |
GMT |
176 |
1.808 |
GBP |
XLON |
00562492324TRLO0.1.1 |
|
|
|
09:17:26 |
GMT |
450 |
1.808 |
GBP |
XLON |
00562492323TRLO0.1.1 |
|
|
|
09:17:26 |
GMT |
323 |
1.808 |
GBP |
XLON |
00562492326TRLO0.1.1 |
|
|
|
09:17:26 |
GMT |
832 |
1.808 |
GBP |
XLON |
00562492325TRLO0.1.1 |
|
|
|
09:20:01 |
GMT |
382 |
1.806 |
GBP |
CHIX |
00562492662TRLO0.1.1 |
|
|
|
09:24:14 |
GMT |
145 |
1.802 |
GBP |
TRQX |
00562493615TRLO0.1.1 |
|
|
|
09:27:10 |
GMT |
171 |
1.802 |
GBP |
BATE |
00562494238TRLO0.1.1 |
|
|
|
09:27:10 |
GMT |
199 |
1.802 |
GBP |
BATE |
00562494239TRLO0.1.1 |
|
|
|
09:27:10 |
GMT |
100 |
1.806 |
GBP |
BATE |
00562494240TRLO0.1.1 |
|
|
|
09:27:10 |
GMT |
150 |
1.806 |
GBP |
BATE |
00562494241TRLO0.1.1 |
|
|
|
09:27:10 |
GMT |
122 |
1.806 |
GBP |
BATE |
00562494242TRLO0.1.1 |
|
|
|
09:27:21 |
GMT |
1454 |
1.801 |
GBP |
XLON |
00562494254TRLO0.1.1 |
|
|
|
09:29:00 |
GMT |
124 |
1.801 |
GBP |
AQXE |
00562494545TRLO0.1.1 |
|
|
|
09:31:48 |
GMT |
392 |
1.802 |
GBP |
CHIX |
00562495329TRLO0.1.1 |
|
|
|
09:34:02 |
GMT |
160 |
1.802 |
GBP |
TRQX |
00562495929TRLO0.1.1 |
|
|
|
09:34:28 |
GMT |
1600 |
1.799 |
GBP |
XLON |
00562496043TRLO0.1.1 |
|
|
|
09:38:32 |
GMT |
767 |
1.800 |
GBP |
BATE |
00562497085TRLO0.1.1 |
|
|
|
09:39:10 |
GMT |
34 |
1.801 |
GBP |
AQXE |
00562497359TRLO0.1.1 |
|
|
|
09:39:10 |
GMT |
93 |
1.801 |
GBP |
AQXE |
00562497360TRLO0.1.1 |
|
|
|
09:40:36 |
GMT |
1432 |
1.800 |
GBP |
XLON |
00562497571TRLO0.1.1 |
|
|
|
09:52:56 |
GMT |
144 |
1.800 |
GBP |
TRQX |
00562500780TRLO0.1.1 |
|
|
|
09:52:56 |
GMT |
177 |
1.800 |
GBP |
XLON |
00562500779TRLO0.1.1 |
|
|
|
09:52:56 |
GMT |
1491 |
1.800 |
GBP |
XLON |
00562500778TRLO0.1.1 |
|
|
|
09:53:16 |
GMT |
177 |
1.800 |
GBP |
CHIX |
00562500872TRLO0.1.1 |
|
|
|
09:53:16 |
GMT |
212 |
1.800 |
GBP |
CHIX |
00562500873TRLO0.1.1 |
|
|
|
09:56:19 |
GMT |
813 |
1.800 |
GBP |
BATE |
00562501483TRLO0.1.1 |
|
|
|
09:56:19 |
GMT |
97 |
1.798 |
GBP |
AQXE |
00562501484TRLO0.1.1 |
|
|
|
10:05:17 |
GMT |
1644 |
1.798 |
GBP |
XLON |
00562504432TRLO0.1.1 |
|
|
|
10:06:00 |
GMT |
409 |
1.798 |
GBP |
CHIX |
00562504655TRLO0.1.1 |
|
|
|
10:07:13 |
GMT |
190 |
1.796 |
GBP |
TRQX |
00562505000TRLO0.1.1 |
|
|
|
10:08:25 |
GMT |
102 |
1.796 |
GBP |
AQXE |
00562505486TRLO0.1.1 |
|
|
|
10:08:38 |
GMT |
75 |
1.796 |
GBP |
BATE |
00562505511TRLO0.1.1 |
|
|
|
10:08:38 |
GMT |
687 |
1.796 |
GBP |
BATE |
00562505512TRLO0.1.1 |
|
|
|
10:11:11 |
GMT |
1344 |
1.796 |
GBP |
XLON |
00562506113TRLO0.1.1 |
|
|
|
10:13:36 |
GMT |
380 |
1.793 |
GBP |
BATE |
00562506561TRLO0.1.1 |
|
|
|
10:13:36 |
GMT |
250 |
1.793 |
GBP |
BATE |
00562506562TRLO0.1.1 |
|
|
|
10:14:46 |
GMT |
110 |
1.796 |
GBP |
AQXE |
00562507053TRLO0.1.1 |
|
|
|
10:21:15 |
GMT |
421 |
1.791 |
GBP |
CHIX |
00562508583TRLO0.1.1 |
|
|
|
10:24:10 |
GMT |
1420 |
1.791 |
GBP |
XLON |
00562509233TRLO0.1.1 |
|
|
|
10:29:35 |
GMT |
283 |
1.792 |
GBP |
BATE |
00562510713TRLO0.1.1 |
|
|
|
10:29:35 |
GMT |
389 |
1.792 |
GBP |
BATE |
00562510714TRLO0.1.1 |
|
|
|
10:31:30 |
GMT |
46 |
1.796 |
GBP |
AQXE |
00562511348TRLO0.1.1 |
|
|
|
10:31:30 |
GMT |
75 |
1.796 |
GBP |
AQXE |
00562511347TRLO0.1.1 |
|
|
|
10:33:48 |
GMT |
1460 |
1.795 |
GBP |
XLON |
00562512064TRLO0.1.1 |
|
|
|
10:34:01 |
GMT |
465 |
1.795 |
GBP |
CHIX |
00562512091TRLO0.1.1 |
|
|
|
10:34:01 |
GMT |
183 |
1.795 |
GBP |
TRQX |
00562512092TRLO0.1.1 |
|
|
|
10:39:44 |
GMT |
158 |
1.795 |
GBP |
TRQX |
00562513575TRLO0.1.1 |
|
|
|
10:41:43 |
GMT |
689 |
1.795 |
GBP |
BATE |
00562514109TRLO0.1.1 |
|
|
|
10:44:57 |
GMT |
11 |
1.795 |
GBP |
XLON |
00562514660TRLO0.1.1 |
|
|
|
10:44:57 |
GMT |
480 |
1.795 |
GBP |
XLON |
00562514659TRLO0.1.1 |
|
|
|
10:44:57 |
GMT |
833 |
1.795 |
GBP |
XLON |
00562514658TRLO0.1.1 |
|
|
|
10:44:57 |
GMT |
254 |
1.795 |
GBP |
XLON |
00562514661TRLO0.1.1 |
|
|
|
10:54:30 |
GMT |
1338 |
1.795 |
GBP |
XLON |
00562516142TRLO0.1.1 |
|
|
|
10:54:46 |
GMT |
123 |
1.794 |
GBP |
AQXE |
00562516209TRLO0.1.1 |
|
|
|
10:55:15 |
GMT |
428 |
1.795 |
GBP |
CHIX |
00562516300TRLO0.1.1 |
|
|
|
10:58:45 |
GMT |
623 |
1.795 |
GBP |
BATE |
00562516824TRLO0.1.1 |
|
|
|
11:07:03 |
GMT |
106 |
1.797 |
GBP |
TRQX |
00562518739TRLO0.1.1 |
|
|
|
11:11:44 |
GMT |
393 |
1.801 |
GBP |
CHIX |
00562519505TRLO0.1.1 |
|
|
|
11:14:16 |
GMT |
54 |
1.802 |
GBP |
XLON |
00562520002TRLO0.1.1 |
|
|
|
11:16:36 |
GMT |
887 |
1.807 |
GBP |
BATE |
00562520484TRLO0.1.1 |
|
|
|
11:16:36 |
GMT |
144 |
1.808 |
GBP |
AQXE |
00562520482TRLO0.1.1 |
|
|
|
11:16:36 |
GMT |
1474 |
1.808 |
GBP |
XLON |
00562520483TRLO0.1.1 |
|
|
|
11:31:07 |
GMT |
1447 |
1.814 |
GBP |
XLON |
00562523228TRLO0.1.1 |
|
|
|
11:32:32 |
GMT |
399 |
1.814 |
GBP |
CHIX |
00562523498TRLO0.1.1 |
|
|
|
11:33:35 |
GMT |
112 |
1.814 |
GBP |
AQXE |
00562523670TRLO0.1.1 |
|
|
|
11:34:35 |
GMT |
1370 |
1.814 |
GBP |
XLON |
00562523854TRLO0.1.1 |
|
|
|
11:51:01 |
GMT |
378 |
1.822 |
GBP |
CHIX |
00562527091TRLO0.1.1 |
|
|
|
11:51:01 |
GMT |
903 |
1.822 |
GBP |
BATE |
00562527090TRLO0.1.1 |
|
|
|
11:51:01 |
GMT |
1658 |
1.822 |
GBP |
XLON |
00562527092TRLO0.1.1 |
|
|
|
11:54:02 |
GMT |
184 |
1.821 |
GBP |
TRQX |
00562527463TRLO0.1.1 |
|
|
|
11:54:02 |
GMT |
235 |
1.821 |
GBP |
TRQX |
00562527462TRLO0.1.1 |
|
|
|
11:54:02 |
GMT |
152 |
1.821 |
GBP |
TRQX |
00562527464TRLO0.1.1 |
|
|
|
11:54:59 |
GMT |
100 |
1.821 |
GBP |
AQXE |
00562527626TRLO0.1.1 |
|
|
|
11:57:06 |
GMT |
123 |
1.821 |
GBP |
AQXE |
00562528108TRLO0.1.1 |
|
|
|
11:59:09 |
GMT |
710 |
1.820 |
GBP |
BATE |
00562528348TRLO0.1.1 |
|
|
|
12:02:04 |
GMT |
297 |
1.820 |
GBP |
CHIX |
00562528739TRLO0.1.1 |
|
|
|
12:02:04 |
GMT |
1537 |
1.820 |
GBP |
XLON |
00562528740TRLO0.1.1 |
|
|
|
12:05:36 |
GMT |
772 |
1.820 |
GBP |
BATE |
00562529346TRLO0.1.1 |
|
|
|
12:07:54 |
GMT |
1234 |
1.820 |
GBP |
XLON |
00562529760TRLO0.1.1 |
|
|
|
12:15:16 |
GMT |
167 |
1.821 |
GBP |
TRQX |
00562531533TRLO0.1.1 |
|
|
|
12:16:19 |
GMT |
135 |
1.820 |
GBP |
AQXE |
00562531796TRLO0.1.1 |
|
|
|
12:17:49 |
GMT |
666 |
1.820 |
GBP |
BATE |
00562532035TRLO0.1.1 |
|
|
|
12:19:02 |
GMT |
1525 |
1.820 |
GBP |
XLON |
00562532245TRLO0.1.1 |
|
|
|
12:19:25 |
GMT |
325 |
1.820 |
GBP |
CHIX |
00562532425TRLO0.1.1 |
|
|
|
12:26:37 |
GMT |
1511 |
1.821 |
GBP |
XLON |
00562533835TRLO0.1.1 |
|
|
|
12:27:14 |
GMT |
125 |
1.821 |
GBP |
TRQX |
00562533900TRLO0.1.1 |
|
|
|
12:28:11 |
GMT |
136 |
1.821 |
GBP |
AQXE |
00562534030TRLO0.1.1 |
|
|
|
12:28:51 |
GMT |
431 |
1.820 |
GBP |
CHIX |
00562534160TRLO0.1.1 |
|
|
|
12:32:20 |
GMT |
836 |
1.820 |
GBP |
BATE |
00562535353TRLO0.1.1 |
|
|
|
12:37:05 |
GMT |
322 |
1.819 |
GBP |
CHIX |
00562537113TRLO0.1.1 |
|
|
|
12:38:13 |
GMT |
176 |
1.819 |
GBP |
TRQX |
00562537437TRLO0.1.1 |
|
|
|
12:44:38 |
GMT |
893 |
1.821 |
GBP |
BATE |
00562539139TRLO0.1.1 |
|
|
|
12:44:38 |
GMT |
1190 |
1.821 |
GBP |
XLON |
00562539141TRLO0.1.1 |
|
|
|
12:44:38 |
GMT |
1592 |
1.821 |
GBP |
XLON |
00562539140TRLO0.1.1 |
|
|
|
12:45:07 |
GMT |
153 |
1.823 |
GBP |
AQXE |
00562539247TRLO0.1.1 |
|
|
|
12:45:07 |
GMT |
2 |
1.823 |
GBP |
AQXE |
00562539248TRLO0.1.1 |
|
|
|
12:48:32 |
GMT |
356 |
1.822 |
GBP |
CHIX |
00562540193TRLO0.1.1 |
|
|
|
12:49:25 |
GMT |
1731 |
1.822 |
GBP |
XLON |
00562540415TRLO0.1.1 |
|
|
|
12:50:45 |
GMT |
153 |
1.821 |
GBP |
TRQX |
00562540892TRLO0.1.1 |
|
|
|
12:51:43 |
GMT |
681 |
1.821 |
GBP |
BATE |
00562541208TRLO0.1.1 |
|
|
|
12:54:55 |
GMT |
298 |
1.820 |
GBP |
CHIX |
00562542216TRLO0.1.1 |
|
|
|
12:55:51 |
GMT |
105 |
1.818 |
GBP |
AQXE |
00562542444TRLO0.1.1 |
|
|
|
13:00:56 |
GMT |
247 |
1.818 |
GBP |
XLON |
00562543940TRLO0.1.1 |
|
|
|
13:00:56 |
GMT |
155 |
1.818 |
GBP |
XLON |
00562543941TRLO0.1.1 |
|
|
|
13:00:56 |
GMT |
1251 |
1.818 |
GBP |
XLON |
00562543942TRLO0.1.1 |
|
|
|
13:01:04 |
GMT |
158 |
1.818 |
GBP |
TRQX |
00562544006TRLO0.1.1 |
|
|
|
13:02:07 |
GMT |
110 |
1.818 |
GBP |
AQXE |
00562544221TRLO0.1.1 |
|
|
|
13:07:40 |
GMT |
746 |
1.814 |
GBP |
BATE |
00562546220TRLO0.1.1 |
|
|
|
13:09:54 |
GMT |
196 |
1.814 |
GBP |
CHIX |
00562547002TRLO0.1.1 |
|
|
|
13:09:54 |
GMT |
186 |
1.814 |
GBP |
CHIX |
00562547003TRLO0.1.1 |
|
|
|
13:10:14 |
GMT |
247 |
1.814 |
GBP |
XLON |
00562547093TRLO0.1.1 |
|
|
|
13:10:14 |
GMT |
273 |
1.814 |
GBP |
XLON |
00562547094TRLO0.1.1 |
|
|
|
13:10:14 |
GMT |
549 |
1.814 |
GBP |
XLON |
00562547095TRLO0.1.1 |
|
|
|
13:10:14 |
GMT |
4 |
1.815 |
GBP |
XLON |
00562547096TRLO0.1.1 |
|
|
|
13:10:14 |
GMT |
354 |
1.815 |
GBP |
XLON |
00562547097TRLO0.1.1 |
|
|
|
13:14:43 |
GMT |
127 |
1.815 |
GBP |
TRQX |
00562548402TRLO0.1.1 |
|
|
|
13:18:46 |
GMT |
112 |
1.813 |
GBP |
AQXE |
00562550096TRLO0.1.1 |
|
|
|
13:19:29 |
GMT |
815 |
1.812 |
GBP |
BATE |
00562550353TRLO0.1.1 |
|
|
|
13:21:42 |
GMT |
575 |
1.810 |
GBP |
XLON |
00562551187TRLO0.1.1 |
|
|
|
13:21:42 |
GMT |
294 |
1.811 |
GBP |
XLON |
00562551189TRLO0.1.1 |
|
|
|
13:21:42 |
GMT |
616 |
1.811 |
GBP |
XLON |
00562551188TRLO0.1.1 |
|
|
|
13:26:16 |
GMT |
158 |
1.808 |
GBP |
TRQX |
00562552559TRLO0.1.1 |
|
|
|
13:26:16 |
GMT |
1414 |
1.808 |
GBP |
XLON |
00562552558TRLO0.1.1 |
|
|
|
13:26:45 |
GMT |
282 |
1.808 |
GBP |
CHIX |
00562552713TRLO0.1.1 |
|
|
|
13:26:45 |
GMT |
138 |
1.808 |
GBP |
CHIX |
00562552714TRLO0.1.1 |
|
|
|
13:27:40 |
GMT |
130 |
1.808 |
GBP |
AQXE |
00562553011TRLO0.1.1 |
|
|
|
13:30:29 |
GMT |
815 |
1.806 |
GBP |
BATE |
00562554133TRLO0.1.1 |
|
|
|
13:31:19 |
GMT |
680 |
1.806 |
GBP |
XLON |
00562554550TRLO0.1.1 |
|
|
|
13:31:19 |
GMT |
225 |
1.807 |
GBP |
XLON |
00562554552TRLO0.1.1 |
|
|
|
13:31:19 |
GMT |
670 |
1.807 |
GBP |
XLON |
00562554551TRLO0.1.1 |
|
|
|
13:32:04 |
GMT |
166 |
1.805 |
GBP |
CHIX |
00562554808TRLO0.1.1 |
|
|
|
13:33:10 |
GMT |
168 |
1.806 |
GBP |
TRQX |
00562555248TRLO0.1.1 |
|
|
|
13:35:22 |
GMT |
1515 |
1.802 |
GBP |
XLON |
00562556454TRLO0.1.1 |
|
|
|
13:35:39 |
GMT |
218 |
1.802 |
GBP |
BATE |
00562556744TRLO0.1.1 |
|
|
|
13:35:39 |
GMT |
486 |
1.803 |
GBP |
BATE |
00562556745TRLO0.1.1 |
|
|
|
13:36:17 |
GMT |
128 |
1.805 |
GBP |
AQXE |
00562557007TRLO0.1.1 |
|
|
|
13:36:26 |
GMT |
442 |
1.802 |
GBP |
CHIX |
00562557061TRLO0.1.1 |
|
|
|
13:45:37 |
GMT |
450 |
1.802 |
GBP |
XLON |
00562561913TRLO0.1.1 |
|
|
|
13:45:37 |
GMT |
730 |
1.802 |
GBP |
XLON |
00562561912TRLO0.1.1 |
|
|
|
13:48:39 |
GMT |
242 |
1.801 |
GBP |
BATE |
00562562678TRLO0.1.1 |
|
|
|
13:48:39 |
GMT |
597 |
1.801 |
GBP |
BATE |
00562562679TRLO0.1.1 |
|
|
|
13:49:09 |
GMT |
134 |
1.801 |
GBP |
TRQX |
00562562794TRLO0.1.1 |
|
|
|
13:49:45 |
GMT |
413 |
1.801 |
GBP |
CHIX |
00562563098TRLO0.1.1 |
|
|
|
13:50:39 |
GMT |
146 |
1.801 |
GBP |
AQXE |
00562563535TRLO0.1.1 |
|
|
|
13:56:27 |
GMT |
1606 |
1.801 |
GBP |
XLON |
00562565750TRLO0.1.1 |
|
|
|
13:58:25 |
GMT |
118 |
1.801 |
GBP |
TRQX |
00562566582TRLO0.1.1 |
|
|
|
13:58:49 |
GMT |
392 |
1.801 |
GBP |
BATE |
00562566727TRLO0.1.1 |
|
|
|
13:58:49 |
GMT |
196 |
1.801 |
GBP |
BATE |
00562566728TRLO0.1.1 |
|
|
|
13:58:49 |
GMT |
282 |
1.801 |
GBP |
BATE |
00562566729TRLO0.1.1 |
|
|
|
13:59:14 |
GMT |
1334 |
1.800 |
GBP |
XLON |
00562566892TRLO0.1.1 |
|
|
|
14:01:03 |
GMT |
50 |
1.800 |
GBP |
AQXE |
00562567596TRLO0.1.1 |
|
|
|
14:01:03 |
GMT |
68 |
1.800 |
GBP |
AQXE |
00562567595TRLO0.1.1 |
|
|
|
14:01:35 |
GMT |
423 |
1.799 |
GBP |
CHIX |
00562568119TRLO0.1.1 |
|
|
|
14:02:39 |
GMT |
1 |
1.801 |
GBP |
TRQX |
00562568977TRLO0.1.1 |
|
|
|
14:02:39 |
GMT |
161 |
1.801 |
GBP |
TRQX |
00562568978TRLO0.1.1 |
|
|
|
14:05:15 |
GMT |
1568 |
1.798 |
GBP |
XLON |
00562570458TRLO0.1.1 |
|
|
|
14:09:51 |
GMT |
699 |
1.798 |
GBP |
BATE |
00562572374TRLO0.1.1 |
|
|
|
14:09:51 |
GMT |
8 |
1.799 |
GBP |
BATE |
00562572375TRLO0.1.1 |
|
|
|
14:12:16 |
GMT |
90 |
1.797 |
GBP |
CHIX |
00562573601TRLO0.1.1 |
|
|
|
14:15:08 |
GMT |
151 |
1.799 |
GBP |
AQXE |
00562574748TRLO0.1.1 |
|
|
|
14:17:24 |
GMT |
405 |
1.799 |
GBP |
CHIX |
00562576020TRLO0.1.1 |
|
|
|
14:21:52 |
GMT |
971 |
1.800 |
GBP |
BATE |
00562577718TRLO0.1.1 |
|
|
|
14:21:59 |
GMT |
178 |
1.800 |
GBP |
TRQX |
00562577775TRLO0.1.1 |
|
|
|
14:22:00 |
GMT |
1022 |
1.800 |
GBP |
XLON |
00562577782TRLO0.1.1 |
|
|
|
14:22:00 |
GMT |
773 |
1.800 |
GBP |
XLON |
00562577783TRLO0.1.1 |
|
|
|
14:24:14 |
GMT |
1697 |
1.800 |
GBP |
XLON |
00562578680TRLO0.1.1 |
|
|
|
14:24:51 |
GMT |
110 |
1.799 |
GBP |
AQXE |
00562578908TRLO0.1.1 |
|
|
|
14:26:23 |
GMT |
152 |
1.800 |
GBP |
TRQX |
00562579523TRLO0.1.1 |
|
|
|
14:27:26 |
GMT |
355 |
1.799 |
GBP |
CHIX |
00562579991TRLO0.1.1 |
|
|
|
14:29:41 |
GMT |
109 |
1.798 |
GBP |
BATE |
00562580890TRLO0.1.1 |
|
|
|
14:29:41 |
GMT |
699 |
1.798 |
GBP |
BATE |
00562580889TRLO0.1.1 |
|
|
|
14:29:48 |
GMT |
728 |
1.798 |
GBP |
XLON |
00562580944TRLO0.1.1 |
|
|
|
14:29:48 |
GMT |
286 |
1.798 |
GBP |
XLON |
00562580945TRLO0.1.1 |
|
|
|
14:29:48 |
GMT |
468 |
1.798 |
GBP |
XLON |
00562580946TRLO0.1.1 |
|
|
|
14:31:35 |
GMT |
397 |
1.797 |
GBP |
CHIX |
00562587714TRLO0.1.1 |
|
|
|
14:32:10 |
GMT |
121 |
1.797 |
GBP |
AQXE |
00562588113TRLO0.1.1 |
|
|
|
14:32:40 |
GMT |
181 |
1.796 |
GBP |
TRQX |
00562588496TRLO0.1.1 |
|
|
|
14:33:33 |
GMT |
96 |
1.795 |
GBP |
XLON |
00562589381TRLO0.1.1 |
|
|
|
14:33:33 |
GMT |
491 |
1.795 |
GBP |
XLON |
00562589382TRLO0.1.1 |
|
|
|
14:33:33 |
GMT |
663 |
1.795 |
GBP |
XLON |
00562589383TRLO0.1.1 |
|
|
|
14:35:12 |
GMT |
105 |
1.797 |
GBP |
AQXE |
00562590780TRLO0.1.1 |
|
|
|
14:36:31 |
GMT |
815 |
1.795 |
GBP |
BATE |
00562591961TRLO0.1.1 |
|
|
|
14:36:31 |
GMT |
1619 |
1.795 |
GBP |
XLON |
00562591962TRLO0.1.1 |
|
|
|
14:37:44 |
GMT |
401 |
1.795 |
GBP |
CHIX |
00562593113TRLO0.1.1 |
|
|
|
14:38:57 |
GMT |
137 |
1.794 |
GBP |
TRQX |
00562594166TRLO0.1.1 |
|
|
|
14:40:33 |
GMT |
786 |
1.794 |
GBP |
BATE |
00562595844TRLO0.1.1 |
|
|
|
14:40:33 |
GMT |
122 |
1.794 |
GBP |
AQXE |
00562595845TRLO0.1.1 |
|
|
|
14:41:41 |
GMT |
405 |
1.797 |
GBP |
XLON |
00562597326TRLO0.1.1 |
|
|
|
14:41:41 |
GMT |
905 |
1.797 |
GBP |
XLON |
00562597327TRLO0.1.1 |
|
|
|
14:42:58 |
GMT |
392 |
1.797 |
GBP |
CHIX |
00562599105TRLO0.1.1 |
|
|
|
14:49:07 |
GMT |
350 |
1.798 |
GBP |
CHIX |
00562604977TRLO0.1.1 |
|
|
|
14:49:07 |
GMT |
932 |
1.798 |
GBP |
BATE |
00562604976TRLO0.1.1 |
|
|
|
14:49:07 |
GMT |
1614 |
1.798 |
GBP |
XLON |
00562604978TRLO0.1.1 |
|
|
|
14:49:07 |
GMT |
155 |
1.797 |
GBP |
TRQX |
00562604979TRLO0.1.1 |
|
|
|
14:50:43 |
GMT |
1441 |
1.796 |
GBP |
XLON |
00562605901TRLO0.1.1 |
|
|
|
14:51:27 |
GMT |
159 |
1.796 |
GBP |
TRQX |
00562606654TRLO0.1.1 |
|
|
|
14:52:59 |
GMT |
1274 |
1.796 |
GBP |
XLON |
00562608150TRLO0.1.1 |
|
|
|
14:56:48 |
GMT |
448 |
1.795 |
GBP |
CHIX |
00562612361TRLO0.1.1 |
|
|
|
14:57:04 |
GMT |
155 |
1.794 |
GBP |
AQXE |
00562612535TRLO0.1.1 |
|
|
|
14:57:04 |
GMT |
126 |
1.794 |
GBP |
AQXE |
00562612536TRLO0.1.1 |
|
|
|
14:58:14 |
GMT |
992 |
1.794 |
GBP |
BATE |
00562613066TRLO0.1.1 |
|
|
|
15:01:38 |
GMT |
11 |
1.792 |
GBP |
XLON |
00562616142TRLO0.1.1 |
|
|
|
15:01:38 |
GMT |
690 |
1.792 |
GBP |
XLON |
00562616141TRLO0.1.1 |
|
|
|
15:01:38 |
GMT |
903 |
1.792 |
GBP |
XLON |
00562616143TRLO0.1.1 |
|
|
|
15:01:53 |
GMT |
154 |
1.790 |
GBP |
TRQX |
00562616315TRLO0.1.1 |
|
|
|
15:04:04 |
GMT |
402 |
1.789 |
GBP |
CHIX |
00562617458TRLO0.1.1 |
|
|
|
15:04:08 |
GMT |
1234 |
1.789 |
GBP |
XLON |
00562617488TRLO0.1.1 |
|
|
|
15:04:17 |
GMT |
108 |
1.789 |
GBP |
AQXE |
00562617545TRLO0.1.1 |
|
|
|
15:05:00 |
GMT |
695 |
1.789 |
GBP |
BATE |
00562618050TRLO0.1.1 |
|
|
|
15:09:12 |
GMT |
3 |
1.789 |
GBP |
TRQX |
00562620219TRLO0.1.1 |
|
|
|
15:09:12 |
GMT |
138 |
1.790 |
GBP |
TRQX |
00562620220TRLO0.1.1 |
|
|
|
15:09:12 |
GMT |
33 |
1.790 |
GBP |
TRQX |
00562620221TRLO0.1.1 |
|
|
|
15:11:59 |
GMT |
1584 |
1.788 |
GBP |
XLON |
00562622374TRLO0.1.1 |
|
|
|
15:12:36 |
GMT |
806 |
1.788 |
GBP |
BATE |
00562623009TRLO0.1.1 |
|
|
|
15:15:25 |
GMT |
103 |
1.789 |
GBP |
AQXE |
00562625613TRLO0.1.1 |
|
|
|
15:16:12 |
GMT |
366 |
1.789 |
GBP |
CHIX |
00562626306TRLO0.1.1 |
|
|
|
15:17:18 |
GMT |
1304 |
1.788 |
GBP |
XLON |
00562627079TRLO0.1.1 |
|
|
|
15:17:29 |
GMT |
150 |
1.788 |
GBP |
TRQX |
00562627216TRLO0.1.1 |
|
|
|
15:21:40 |
GMT |
230 |
1.785 |
GBP |
BATE |
00562631695TRLO0.1.1 |
|
|
|
15:21:40 |
GMT |
453 |
1.785 |
GBP |
BATE |
00562631696TRLO0.1.1 |
|
|
|
15:21:58 |
GMT |
121 |
1.785 |
GBP |
AQXE |
00562632030TRLO0.1.1 |
|
|
|
15:27:07 |
GMT |
116 |
1.784 |
GBP |
AQXE |
00562637311TRLO0.1.1 |
|
|
|
15:27:34 |
GMT |
162 |
1.783 |
GBP |
TRQX |
00562637795TRLO0.1.1 |
|
|
|
15:27:34 |
GMT |
419 |
1.783 |
GBP |
CHIX |
00562637793TRLO0.1.1 |
|
|
|
15:27:34 |
GMT |
1469 |
1.783 |
GBP |
XLON |
00562637794TRLO0.1.1 |
|
|
|
15:29:26 |
GMT |
878 |
1.781 |
GBP |
XLON |
00562639320TRLO0.1.1 |
|
|
|
15:29:26 |
GMT |
573 |
1.781 |
GBP |
XLON |
00562639322TRLO0.1.1 |
|
|
|
15:30:58 |
GMT |
387 |
1.781 |
GBP |
CHIX |
00562640721TRLO0.1.1 |
|
|
|
15:32:06 |
GMT |
68 |
1.779 |
GBP |
BATE |
00562641910TRLO0.1.1 |
|
|
|
15:32:06 |
GMT |
931 |
1.779 |
GBP |
BATE |
00562641911TRLO0.1.1 |
|
|
|
15:33:05 |
GMT |
61 |
1.779 |
GBP |
TRQX |
00562642900TRLO0.1.1 |
|
|
|
15:33:05 |
GMT |
68 |
1.779 |
GBP |
TRQX |
00562642899TRLO0.1.1 |
|
|
|
15:33:59 |
GMT |
1420 |
1.777 |
GBP |
XLON |
00562643674TRLO0.1.1 |
|
|
|
15:36:19 |
GMT |
108 |
1.779 |
GBP |
AQXE |
00562645850TRLO0.1.1 |
|
|
|
15:39:38 |
GMT |
823 |
1.778 |
GBP |
BATE |
00562648837TRLO0.1.1 |
|
|
|
15:41:24 |
GMT |
139 |
1.777 |
GBP |
CHIX |
00562650215TRLO0.1.1 |
|
|
|
15:41:24 |
GMT |
277 |
1.777 |
GBP |
CHIX |
00562650216TRLO0.1.1 |
|
|
|
15:41:26 |
GMT |
127 |
1.778 |
GBP |
TRQX |
00562650238TRLO0.1.1 |
|
|
|
15:43:36 |
GMT |
1714 |
1.778 |
GBP |
XLON |
00562651790TRLO0.1.1 |
|
|
|
15:43:53 |
GMT |
108 |
1.776 |
GBP |
AQXE |
00562651917TRLO0.1.1 |
|
|
|
15:50:51 |
GMT |
816 |
1.786 |
GBP |
BATE |
00562659227TRLO0.1.1 |
|
|
|
15:50:51 |
GMT |
152 |
1.786 |
GBP |
TRQX |
00562659228TRLO0.1.1 |
|
|
|
15:51:00 |
GMT |
1740 |
1.786 |
GBP |
XLON |
00562659406TRLO0.1.1 |
|
|
|
15:51:07 |
GMT |
387 |
1.785 |
GBP |
CHIX |
00562659515TRLO0.1.1 |
|
|
|
15:52:47 |
GMT |
143 |
1.786 |
GBP |
AQXE |
00562660847TRLO0.1.1 |
|
|
|
15:55:44 |
GMT |
154 |
1.785 |
GBP |
XLON |
00562663192TRLO0.1.1 |
|
|
|
15:55:44 |
GMT |
721 |
1.785 |
GBP |
XLON |
00562663191TRLO0.1.1 |
|
|
|
15:55:44 |
GMT |
823 |
1.785 |
GBP |
XLON |
00562663190TRLO0.1.1 |
|
|
|
15:55:44 |
GMT |
74 |
1.786 |
GBP |
XLON |
00562663193TRLO0.1.1 |
|
|
|
15:59:00 |
GMT |
531 |
1.786 |
GBP |
XLON |
00562666024TRLO0.1.1 |
|
|
|
15:59:00 |
GMT |
647 |
1.786 |
GBP |
XLON |
00562666023TRLO0.1.1 |
|
|
|
15:59:40 |
GMT |
649 |
1.786 |
GBP |
BATE |
00562666690TRLO0.1.1 |
|
|
|
15:59:41 |
GMT |
132 |
1.786 |
GBP |
AQXE |
00562666700TRLO0.1.1 |
|
|
|
15:59:41 |
GMT |
398 |
1.783 |
GBP |
CHIX |
00562666703TRLO0.1.1 |
|
|
|
16:03:28 |
GMT |
382 |
1.783 |
GBP |
CHIX |
00562670921TRLO0.1.1 |
|
|
|
16:03:28 |
GMT |
922 |
1.783 |
GBP |
BATE |
00562670920TRLO0.1.1 |
|
|
|
16:04:04 |
GMT |
1796 |
1.787 |
GBP |
XLON |
00562671353TRLO0.1.1 |
|
|
|
16:04:50 |
GMT |
166 |
1.786 |
GBP |
TRQX |
00562672259TRLO0.1.1 |
|
|
|
16:05:45 |
GMT |
97 |
1.791 |
GBP |
AQXE |
00562673939TRLO0.1.1 |
|
|
|
16:05:53 |
GMT |
183 |
1.791 |
GBP |
TRQX |
00562674290TRLO0.1.1 |
|
|
|
16:07:26 |
GMT |
1408 |
1.792 |
GBP |
XLON |
00562676485TRLO0.1.1 |
|
|
|
16:07:40 |
GMT |
823 |
1.792 |
GBP |
BATE |
00562676755TRLO0.1.1 |
|
|
|
16:11:21 |
GMT |
1332 |
1.793 |
GBP |
XLON |
00562679567TRLO0.1.1 |
|
|
|
16:11:34 |
GMT |
488 |
1.792 |
GBP |
CHIX |
00562679733TRLO0.1.1 |
|
|
|
16:11:56 |
GMT |
146 |
1.792 |
GBP |
AQXE |
00562680069TRLO0.1.1 |
|
|
|
16:14:05 |
GMT |
313 |
1.792 |
GBP |
CHIX |
00562681799TRLO0.1.1 |
|
|
|
16:14:51 |
GMT |
854 |
1.792 |
GBP |
BATE |
00562682385TRLO0.1.1 |
|
|
|
16:15:00 |
GMT |
4319 |
1.792 |
GBP |
XLON |
00562682522TRLO0.1.1 |
|
|
|
16:15:05 |
GMT |
302 |
1.792 |
GBP |
AQXE |
00562682600TRLO0.1.1 |
|
|
|
16:16:05 |
GMT |
1711 |
1.792 |
GBP |
BATE |
00562683336TRLO0.1.1 |
|
|
|
16:16:06 |
GMT |
302 |
1.793 |
GBP |
CHIX |
00562683346TRLO0.1.1 |
|
|
|
16:16:06 |
GMT |
478 |
1.793 |
GBP |
CHIX |
00562683347TRLO0.1.1 |
|
|
|
16:17:02 |
GMT |
15 |
1.792 |
GBP |
XLON |
00562683786TRLO0.1.1 |
|
|
|
16:17:02 |
GMT |
20 |
1.792 |
GBP |
XLON |
00562683785TRLO0.1.1 |
|
|
|
16:20:19 |
GMT |
567 |
1.793 |
GBP |
CHIX |
00562686718TRLO0.1.1 |
|
|
|
16:20:19 |
GMT |
724 |
1.793 |
GBP |
BATE |
00562686719TRLO0.1.1 |
|
|
|
16:20:19 |
GMT |
2089 |
1.793 |
GBP |
XLON |
00562686720TRLO0.1.1 |
|
|
|
16:21:04 |
GMT |
223 |
1.793 |
GBP |
AQXE |
00562687092TRLO0.1.1 |
|
|
|
16:21:09 |
GMT |
41 |
1.793 |
GBP |
CHIX |
00562687149TRLO0.1.1 |
|
|
|
16:21:13 |
GMT |
131 |
1.792 |
GBP |
TRQX |
00562687202TRLO0.1.1 |
|
|
|
16:21:13 |
GMT |
128 |
1.792 |
GBP |
TRQX |
00562687204TRLO0.1.1 |
|
|
|
16:21:13 |
GMT |
488 |
1.792 |
GBP |
TRQX |
00562687203TRLO0.1.1 |
|
|
|
16:22:04 |
GMT |
173 |
1.793 |
GBP |
XLON |
00562687900TRLO0.1.1 |
|
|
|
16:22:04 |
GMT |
2437 |
1.793 |
GBP |
XLON |
00562687901TRLO0.1.1 |
|
|
|
16:22:22 |
GMT |
752 |
1.793 |
GBP |
BATE |
00562688088TRLO0.1.1 |
|
|
|
16:22:48 |
GMT |
1 |
1.793 |
GBP |
AQXE |
00562688558TRLO0.1.1 |
|
|
|
16:23:48 |
GMT |
110 |
1.793 |
GBP |
CHIX |
00562689286TRLO0.1.1 |
|
|
|
16:23:56 |
GMT |
185 |
1.793 |
GBP |
TRQX |
00562689405TRLO0.1.1 |
|
|
|
16:23:56 |
GMT |
204 |
1.793 |
GBP |
CHIX |
00562689404TRLO0.1.1 |
|
|
|
16:24:55 |
GMT |
1240 |
1.793 |
GBP |
XLON |
00562690285TRLO0.1.1 |
|
|
|
16:24:55 |
GMT |
143 |
1.793 |
GBP |
XLON |
00562690286TRLO0.1.1 |
|
|
|
16:24:58 |
GMT |
11 |
1.794 |
GBP |
BATE |
00562690318TRLO0.1.1 |
|
|
|
16:24:58 |
GMT |
238 |
1.794 |
GBP |
BATE |
00562690317TRLO0.1.1 |
|
|
|
16:24:58 |
GMT |
100 |
1.794 |
GBP |
BATE |
00562690319TRLO0.1.1 |
|
|
|
16:25:01 |
GMT |
83 |
1.793 |
GBP |
AQXE |
00562690391TRLO0.1.1 |
|
|
|
16:27:10 |
GMT |
108 |
1.793 |
GBP |
XLON |
00562692264TRLO0.1.1 |
|
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.
Latest directors dealings
- 9 minutes ago SThree
- 45 minutes ago XP Factory
- 58 minutes ago Montanaro European Smaller Companies Trust
- 1 hour ago Bankers Inv Trust
- 4 hours ago Trekor Metals Limited