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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17 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 180,000 ordinary shares of USD 0.0124 each in the capital of the Company (the 'Shares') on 16 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 51,857,063 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 942,527,314 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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16 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 |
106,941 |
1.7524 |
1.7360 |
1.7680 |
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CBOE CXE |
18,736 |
1.7521 |
1.7380 |
1.7650 |
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CBOE BXE |
40,814 |
1.7525 |
1.7370 |
1.7660 |
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Turquoise Services Limited |
7,478 |
1.7521 |
1.7390 |
1.7660 |
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Aquis Exchange |
6,031 |
1.7527 |
1.7390 |
1.7650 |
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In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 (as it forms part of domestic law of the United Kingdom by virtue of the European Union (Withdrawal) Act 2018), a full breakdown of the individual trades made by Jefferies International Limited on behalf of the Company is set out below. |
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Transaction Time |
Time Zone |
Volume |
Price |
Currency |
Platform Code |
Transaction reference number |
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08:17:35 |
GMT |
1518 |
1.759 |
GBP |
XLON |
00563076309TRLO0.1.1 |
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08:18:58 |
GMT |
155 |
1.757 |
GBP |
TRQX |
00563076673TRLO0.1.1 |
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08:18:58 |
GMT |
130 |
1.761 |
GBP |
AQXE |
00563076674TRLO0.1.1 |
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08:19:14 |
GMT |
242 |
1.757 |
GBP |
BATE |
00563076726TRLO0.1.1 |
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08:20:12 |
GMT |
384 |
1.757 |
GBP |
CHIX |
00563077120TRLO0.1.1 |
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08:22:47 |
GMT |
1522 |
1.757 |
GBP |
XLON |
00563078019TRLO0.1.1 |
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08:31:06 |
GMT |
1645 |
1.768 |
GBP |
XLON |
00563080147TRLO0.1.1 |
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08:31:06 |
GMT |
955 |
1.766 |
GBP |
BATE |
00563080148TRLO0.1.1 |
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08:31:06 |
GMT |
160 |
1.766 |
GBP |
TRQX |
00563080149TRLO0.1.1 |
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08:32:01 |
GMT |
391 |
1.765 |
GBP |
CHIX |
00563080314TRLO0.1.1 |
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08:32:01 |
GMT |
150 |
1.763 |
GBP |
AQXE |
00563080315TRLO0.1.1 |
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08:33:30 |
GMT |
875 |
1.764 |
GBP |
BATE |
00563080643TRLO0.1.1 |
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08:33:37 |
GMT |
129 |
1.764 |
GBP |
TRQX |
00563080708TRLO0.1.1 |
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08:36:37 |
GMT |
1231 |
1.765 |
GBP |
XLON |
00563081585TRLO0.1.1 |
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08:36:37 |
GMT |
1479 |
1.765 |
GBP |
XLON |
00563081586TRLO0.1.1 |
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08:37:13 |
GMT |
110 |
1.765 |
GBP |
AQXE |
00563081723TRLO0.1.1 |
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08:37:19 |
GMT |
852 |
1.764 |
GBP |
BATE |
00563081731TRLO0.1.1 |
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08:37:19 |
GMT |
22 |
1.764 |
GBP |
BATE |
00563081732TRLO0.1.1 |
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08:38:15 |
GMT |
338 |
1.762 |
GBP |
CHIX |
00563081911TRLO0.1.1 |
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08:42:50 |
GMT |
144 |
1.753 |
GBP |
TRQX |
00563082784TRLO0.1.1 |
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08:48:07 |
GMT |
126 |
1.748 |
GBP |
AQXE |
00563084059TRLO0.1.1 |
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08:49:46 |
GMT |
1580 |
1.749 |
GBP |
XLON |
00563084469TRLO0.1.1 |
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08:58:05 |
GMT |
140 |
1.753 |
GBP |
TRQX |
00563086280TRLO0.1.1 |
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08:58:05 |
GMT |
390 |
1.753 |
GBP |
CHIX |
00563086278TRLO0.1.1 |
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08:58:05 |
GMT |
1507 |
1.753 |
GBP |
XLON |
00563086279TRLO0.1.1 |
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09:00:38 |
GMT |
392 |
1.754 |
GBP |
CHIX |
00563086855TRLO0.1.1 |
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09:04:27 |
GMT |
858 |
1.756 |
GBP |
BATE |
00563087585TRLO0.1.1 |
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09:04:44 |
GMT |
1569 |
1.756 |
GBP |
XLON |
00563087619TRLO0.1.1 |
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09:05:33 |
GMT |
148 |
1.753 |
GBP |
TRQX |
00563087919TRLO0.1.1 |
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09:06:22 |
GMT |
335 |
1.753 |
GBP |
CHIX |
00563088107TRLO0.1.1 |
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09:06:56 |
GMT |
1158 |
1.753 |
GBP |
XLON |
00563088291TRLO0.1.1 |
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09:11:58 |
GMT |
617 |
1.752 |
GBP |
BATE |
00563089414TRLO0.1.1 |
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09:12:21 |
GMT |
156 |
1.753 |
GBP |
TRQX |
00563089473TRLO0.1.1 |
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09:13:48 |
GMT |
1331 |
1.753 |
GBP |
XLON |
00563089685TRLO0.1.1 |
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09:13:48 |
GMT |
173 |
1.753 |
GBP |
XLON |
00563089686TRLO0.1.1 |
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09:14:00 |
GMT |
422 |
1.753 |
GBP |
CHIX |
00563089790TRLO0.1.1 |
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09:14:34 |
GMT |
119 |
1.752 |
GBP |
AQXE |
00563089998TRLO0.1.1 |
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09:14:34 |
GMT |
135 |
1.752 |
GBP |
AQXE |
00563089999TRLO0.1.1 |
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09:17:08 |
GMT |
1007 |
1.752 |
GBP |
BATE |
00563090532TRLO0.1.1 |
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09:17:45 |
GMT |
130 |
1.752 |
GBP |
AQXE |
00563090584TRLO0.1.1 |
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09:21:37 |
GMT |
1897 |
1.749 |
GBP |
XLON |
00563091370TRLO0.1.1 |
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09:21:44 |
GMT |
144 |
1.750 |
GBP |
TRQX |
00563091389TRLO0.1.1 |
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09:23:28 |
GMT |
932 |
1.749 |
GBP |
BATE |
00563091621TRLO0.1.1 |
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09:23:55 |
GMT |
344 |
1.750 |
GBP |
CHIX |
00563091677TRLO0.1.1 |
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09:27:43 |
GMT |
116 |
1.750 |
GBP |
AQXE |
00563092300TRLO0.1.1 |
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09:30:38 |
GMT |
1550 |
1.749 |
GBP |
XLON |
00563092779TRLO0.1.1 |
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09:33:54 |
GMT |
773 |
1.749 |
GBP |
BATE |
00563093510TRLO0.1.1 |
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09:34:09 |
GMT |
370 |
1.750 |
GBP |
CHIX |
00563093596TRLO0.1.1 |
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09:36:41 |
GMT |
169 |
1.744 |
GBP |
TRQX |
00563094128TRLO0.1.1 |
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09:37:34 |
GMT |
1292 |
1.744 |
GBP |
XLON |
00563094269TRLO0.1.1 |
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09:44:02 |
GMT |
112 |
1.743 |
GBP |
AQXE |
00563096323TRLO0.1.1 |
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09:45:18 |
GMT |
256 |
1.739 |
GBP |
BATE |
00563096770TRLO0.1.1 |
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09:45:18 |
GMT |
486 |
1.739 |
GBP |
BATE |
00563096769TRLO0.1.1 |
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09:54:01 |
GMT |
386 |
1.740 |
GBP |
CHIX |
00563099192TRLO0.1.1 |
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09:54:58 |
GMT |
158 |
1.740 |
GBP |
TRQX |
00563099410TRLO0.1.1 |
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09:55:55 |
GMT |
1524 |
1.740 |
GBP |
XLON |
00563099707TRLO0.1.1 |
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09:59:02 |
GMT |
1299 |
1.746 |
GBP |
XLON |
00563100422TRLO0.1.1 |
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10:01:12 |
GMT |
745 |
1.746 |
GBP |
BATE |
00563101316TRLO0.1.1 |
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10:07:12 |
GMT |
853 |
1.747 |
GBP |
XLON |
00563102984TRLO0.1.1 |
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10:07:12 |
GMT |
701 |
1.747 |
GBP |
XLON |
00563102985TRLO0.1.1 |
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10:07:29 |
GMT |
433 |
1.747 |
GBP |
CHIX |
00563103128TRLO0.1.1 |
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10:10:02 |
GMT |
114 |
1.748 |
GBP |
AQXE |
00563103844TRLO0.1.1 |
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10:11:12 |
GMT |
631 |
1.747 |
GBP |
BATE |
00563104175TRLO0.1.1 |
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10:11:36 |
GMT |
169 |
1.746 |
GBP |
TRQX |
00563104490TRLO0.1.1 |
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10:12:36 |
GMT |
128 |
1.748 |
GBP |
AQXE |
00563104718TRLO0.1.1 |
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10:15:41 |
GMT |
1701 |
1.746 |
GBP |
XLON |
00563105587TRLO0.1.1 |
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10:16:47 |
GMT |
116 |
1.746 |
GBP |
TRQX |
00563105875TRLO0.1.1 |
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10:21:45 |
GMT |
704 |
1.743 |
GBP |
BATE |
00563107783TRLO0.1.1 |
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10:23:29 |
GMT |
419 |
1.740 |
GBP |
CHIX |
00563108500TRLO0.1.1 |
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10:28:23 |
GMT |
127 |
1.739 |
GBP |
AQXE |
00563110270TRLO0.1.1 |
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10:30:44 |
GMT |
1705 |
1.736 |
GBP |
XLON |
00563110809TRLO0.1.1 |
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10:35:40 |
GMT |
796 |
1.737 |
GBP |
BATE |
00563112925TRLO0.1.1 |
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10:43:16 |
GMT |
78 |
1.738 |
GBP |
CHIX |
00563115996TRLO0.1.1 |
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10:45:16 |
GMT |
1544 |
1.742 |
GBP |
XLON |
00563116645TRLO0.1.1 |
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10:45:21 |
GMT |
117 |
1.742 |
GBP |
TRQX |
00563116667TRLO0.1.1 |
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10:45:21 |
GMT |
34 |
1.742 |
GBP |
TRQX |
00563116668TRLO0.1.1 |
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10:49:35 |
GMT |
422 |
1.741 |
GBP |
CHIX |
00563117786TRLO0.1.1 |
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10:49:45 |
GMT |
20 |
1.739 |
GBP |
AQXE |
00563117835TRLO0.1.1 |
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10:49:45 |
GMT |
115 |
1.739 |
GBP |
AQXE |
00563117834TRLO0.1.1 |
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10:52:17 |
GMT |
149 |
1.739 |
GBP |
TRQX |
00563118497TRLO0.1.1 |
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10:53:51 |
GMT |
1587 |
1.740 |
GBP |
XLON |
00563118945TRLO0.1.1 |
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11:04:58 |
GMT |
395 |
1.741 |
GBP |
CHIX |
00563122243TRLO0.1.1 |
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11:05:04 |
GMT |
227 |
1.740 |
GBP |
BATE |
00563122277TRLO0.1.1 |
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11:05:04 |
GMT |
244 |
1.740 |
GBP |
BATE |
00563122279TRLO0.1.1 |
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11:05:04 |
GMT |
400 |
1.740 |
GBP |
BATE |
00563122278TRLO0.1.1 |
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11:08:49 |
GMT |
129 |
1.745 |
GBP |
AQXE |
00563123291TRLO0.1.1 |
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11:08:49 |
GMT |
1386 |
1.745 |
GBP |
XLON |
00563123292TRLO0.1.1 |
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11:13:12 |
GMT |
538 |
1.746 |
GBP |
BATE |
00563124339TRLO0.1.1 |
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11:13:12 |
GMT |
110 |
1.746 |
GBP |
BATE |
00563124340TRLO0.1.1 |
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11:13:12 |
GMT |
138 |
1.746 |
GBP |
TRQX |
00563124341TRLO0.1.1 |
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11:14:35 |
GMT |
1270 |
1.746 |
GBP |
XLON |
00563124676TRLO0.1.1 |
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11:23:32 |
GMT |
1455 |
1.754 |
GBP |
XLON |
00563127032TRLO0.1.1 |
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11:27:12 |
GMT |
375 |
1.752 |
GBP |
CHIX |
00563127759TRLO0.1.1 |
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11:27:12 |
GMT |
1003 |
1.752 |
GBP |
BATE |
00563127758TRLO0.1.1 |
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11:27:12 |
GMT |
110 |
1.753 |
GBP |
TRQX |
00563127760TRLO0.1.1 |
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11:30:05 |
GMT |
117 |
1.752 |
GBP |
TRQX |
00563128370TRLO0.1.1 |
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11:40:54 |
GMT |
1383 |
1.756 |
GBP |
XLON |
00563130870TRLO0.1.1 |
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11:42:29 |
GMT |
411 |
1.756 |
GBP |
CHIX |
00563131233TRLO0.1.1 |
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11:50:06 |
GMT |
647 |
1.757 |
GBP |
XLON |
00563132938TRLO0.1.1 |
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11:50:06 |
GMT |
794 |
1.757 |
GBP |
XLON |
00563132937TRLO0.1.1 |
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11:50:06 |
GMT |
19 |
1.757 |
GBP |
XLON |
00563132940TRLO0.1.1 |
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11:50:06 |
GMT |
100 |
1.757 |
GBP |
XLON |
00563132939TRLO0.1.1 |
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11:54:26 |
GMT |
121 |
1.754 |
GBP |
AQXE |
00563133821TRLO0.1.1 |
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11:54:26 |
GMT |
175 |
1.754 |
GBP |
AQXE |
00563133820TRLO0.1.1 |
|
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11:54:26 |
GMT |
855 |
1.754 |
GBP |
BATE |
00563133822TRLO0.1.1 |
|
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11:54:26 |
GMT |
146 |
1.754 |
GBP |
TRQX |
00563133823TRLO0.1.1 |
|
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11:56:28 |
GMT |
403 |
1.752 |
GBP |
CHIX |
00563134254TRLO0.1.1 |
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12:04:51 |
GMT |
1542 |
1.754 |
GBP |
XLON |
00563136302TRLO0.1.1 |
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12:07:29 |
GMT |
129 |
1.752 |
GBP |
AQXE |
00563136981TRLO0.1.1 |
|
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12:07:39 |
GMT |
24 |
1.753 |
GBP |
BATE |
00563137026TRLO0.1.1 |
|
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12:07:39 |
GMT |
760 |
1.753 |
GBP |
BATE |
00563137027TRLO0.1.1 |
|
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12:09:46 |
GMT |
155 |
1.752 |
GBP |
TRQX |
00563137550TRLO0.1.1 |
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12:14:07 |
GMT |
314 |
1.749 |
GBP |
CHIX |
00563138532TRLO0.1.1 |
|
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12:18:38 |
GMT |
113 |
1.751 |
GBP |
AQXE |
00563139611TRLO0.1.1 |
|
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12:20:39 |
GMT |
1657 |
1.751 |
GBP |
XLON |
00563140023TRLO0.1.1 |
|
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12:20:39 |
GMT |
76 |
1.751 |
GBP |
XLON |
00563140024TRLO0.1.1 |
|
|
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12:24:36 |
GMT |
847 |
1.753 |
GBP |
BATE |
00563140971TRLO0.1.1 |
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|
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12:26:07 |
GMT |
7 |
1.752 |
GBP |
TRQX |
00563141210TRLO0.1.1 |
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|
12:26:07 |
GMT |
163 |
1.752 |
GBP |
TRQX |
00563141209TRLO0.1.1 |
|
|
|
12:26:35 |
GMT |
321 |
1.754 |
GBP |
XLON |
00563141296TRLO0.1.1 |
|
|
|
12:26:35 |
GMT |
900 |
1.754 |
GBP |
XLON |
00563141295TRLO0.1.1 |
|
|
|
12:26:48 |
GMT |
372 |
1.753 |
GBP |
CHIX |
00563141353TRLO0.1.1 |
|
|
|
12:32:52 |
GMT |
833 |
1.752 |
GBP |
BATE |
00563142561TRLO0.1.1 |
|
|
|
12:34:31 |
GMT |
1284 |
1.754 |
GBP |
XLON |
00563142856TRLO0.1.1 |
|
|
|
12:36:42 |
GMT |
370 |
1.755 |
GBP |
CHIX |
00563143333TRLO0.1.1 |
|
|
|
12:36:53 |
GMT |
154 |
1.754 |
GBP |
TRQX |
00563143353TRLO0.1.1 |
|
|
|
12:36:56 |
GMT |
123 |
1.754 |
GBP |
AQXE |
00563143363TRLO0.1.1 |
|
|
|
12:38:02 |
GMT |
1350 |
1.754 |
GBP |
XLON |
00563143674TRLO0.1.1 |
|
|
|
12:43:37 |
GMT |
119 |
1.753 |
GBP |
AQXE |
00563144943TRLO0.1.1 |
|
|
|
12:46:10 |
GMT |
1750 |
1.755 |
GBP |
XLON |
00563145486TRLO0.1.1 |
|
|
|
12:49:06 |
GMT |
388 |
1.754 |
GBP |
CHIX |
00563146188TRLO0.1.1 |
|
|
|
12:54:47 |
GMT |
205 |
1.754 |
GBP |
BATE |
00563147502TRLO0.1.1 |
|
|
|
12:54:47 |
GMT |
800 |
1.754 |
GBP |
BATE |
00563147503TRLO0.1.1 |
|
|
|
12:58:56 |
GMT |
158 |
1.754 |
GBP |
TRQX |
00563148702TRLO0.1.1 |
|
|
|
13:05:02 |
GMT |
476 |
1.755 |
GBP |
BATE |
00563150390TRLO0.1.1 |
|
|
|
13:05:02 |
GMT |
1515 |
1.755 |
GBP |
XLON |
00563150389TRLO0.1.1 |
|
|
|
13:05:02 |
GMT |
77 |
1.755 |
GBP |
XLON |
00563150391TRLO0.1.1 |
|
|
|
13:05:07 |
GMT |
381 |
1.756 |
GBP |
CHIX |
00563150423TRLO0.1.1 |
|
|
|
13:13:07 |
GMT |
868 |
1.755 |
GBP |
BATE |
00563152525TRLO0.1.1 |
|
|
|
13:13:07 |
GMT |
1718 |
1.755 |
GBP |
XLON |
00563152526TRLO0.1.1 |
|
|
|
13:13:24 |
GMT |
122 |
1.754 |
GBP |
TRQX |
00563152601TRLO0.1.1 |
|
|
|
13:13:24 |
GMT |
155 |
1.754 |
GBP |
TRQX |
00563152602TRLO0.1.1 |
|
|
|
13:16:25 |
GMT |
1555 |
1.755 |
GBP |
XLON |
00563153275TRLO0.1.1 |
|
|
|
13:16:46 |
GMT |
135 |
1.753 |
GBP |
AQXE |
00563153390TRLO0.1.1 |
|
|
|
13:16:46 |
GMT |
168 |
1.753 |
GBP |
AQXE |
00563153391TRLO0.1.1 |
|
|
|
13:17:07 |
GMT |
319 |
1.753 |
GBP |
CHIX |
00563153442TRLO0.1.1 |
|
|
|
13:23:52 |
GMT |
724 |
1.754 |
GBP |
BATE |
00563155334TRLO0.1.1 |
|
|
|
13:24:48 |
GMT |
29 |
1.754 |
GBP |
TRQX |
00563155746TRLO0.1.1 |
|
|
|
13:24:48 |
GMT |
43 |
1.754 |
GBP |
TRQX |
00563155744TRLO0.1.1 |
|
|
|
13:24:48 |
GMT |
58 |
1.754 |
GBP |
TRQX |
00563155745TRLO0.1.1 |
|
|
|
13:24:48 |
GMT |
9 |
1.754 |
GBP |
TRQX |
00563155747TRLO0.1.1 |
|
|
|
13:25:05 |
GMT |
5 |
1.754 |
GBP |
TRQX |
00563155840TRLO0.1.1 |
|
|
|
13:25:05 |
GMT |
299 |
1.751 |
GBP |
CHIX |
00563155847TRLO0.1.1 |
|
|
|
13:26:33 |
GMT |
119 |
1.753 |
GBP |
AQXE |
00563156258TRLO0.1.1 |
|
|
|
13:33:25 |
GMT |
2007 |
1.755 |
GBP |
XLON |
00563158314TRLO0.1.1 |
|
|
|
13:33:29 |
GMT |
426 |
1.754 |
GBP |
BATE |
00563158360TRLO0.1.1 |
|
|
|
13:33:40 |
GMT |
195 |
1.755 |
GBP |
CHIX |
00563158399TRLO0.1.1 |
|
|
|
13:35:32 |
GMT |
715 |
1.756 |
GBP |
XLON |
00563158962TRLO0.1.1 |
|
|
|
13:35:32 |
GMT |
111 |
1.756 |
GBP |
XLON |
00563158964TRLO0.1.1 |
|
|
|
13:35:32 |
GMT |
193 |
1.756 |
GBP |
XLON |
00563158966TRLO0.1.1 |
|
|
|
13:35:32 |
GMT |
715 |
1.756 |
GBP |
XLON |
00563158965TRLO0.1.1 |
|
|
|
13:36:02 |
GMT |
375 |
1.755 |
GBP |
CHIX |
00563159101TRLO0.1.1 |
|
|
|
13:36:02 |
GMT |
176 |
1.755 |
GBP |
TRQX |
00563159102TRLO0.1.1 |
|
|
|
13:36:33 |
GMT |
951 |
1.754 |
GBP |
BATE |
00563159252TRLO0.1.1 |
|
|
|
13:38:42 |
GMT |
1489 |
1.754 |
GBP |
XLON |
00563159974TRLO0.1.1 |
|
|
|
13:38:59 |
GMT |
127 |
1.753 |
GBP |
AQXE |
00563160049TRLO0.1.1 |
|
|
|
13:40:52 |
GMT |
146 |
1.753 |
GBP |
TRQX |
00563160611TRLO0.1.1 |
|
|
|
13:43:55 |
GMT |
801 |
1.753 |
GBP |
BATE |
00563161688TRLO0.1.1 |
|
|
|
13:47:32 |
GMT |
1525 |
1.755 |
GBP |
XLON |
00563162719TRLO0.1.1 |
|
|
|
13:49:00 |
GMT |
2 |
1.754 |
GBP |
CHIX |
00563163249TRLO0.1.1 |
|
|
|
13:49:11 |
GMT |
107 |
1.757 |
GBP |
AQXE |
00563163284TRLO0.1.1 |
|
|
|
13:55:44 |
GMT |
15 |
1.757 |
GBP |
BATE |
00563164946TRLO0.1.1 |
|
|
|
13:55:44 |
GMT |
279 |
1.757 |
GBP |
BATE |
00563164947TRLO0.1.1 |
|
|
|
13:55:44 |
GMT |
548 |
1.757 |
GBP |
BATE |
00563164948TRLO0.1.1 |
|
|
|
13:55:53 |
GMT |
359 |
1.755 |
GBP |
CHIX |
00563164983TRLO0.1.1 |
|
|
|
13:55:53 |
GMT |
387 |
1.755 |
GBP |
CHIX |
00563164982TRLO0.1.1 |
|
|
|
13:55:59 |
GMT |
92 |
1.756 |
GBP |
AQXE |
00563165008TRLO0.1.1 |
|
|
|
13:55:59 |
GMT |
54 |
1.756 |
GBP |
AQXE |
00563165009TRLO0.1.1 |
|
|
|
13:57:05 |
GMT |
146 |
1.755 |
GBP |
TRQX |
00563165314TRLO0.1.1 |
|
|
|
13:59:31 |
GMT |
1552 |
1.754 |
GBP |
XLON |
00563166075TRLO0.1.1 |
|
|
|
14:03:39 |
GMT |
1533 |
1.752 |
GBP |
XLON |
00563167522TRLO0.1.1 |
|
|
|
14:05:01 |
GMT |
159 |
1.750 |
GBP |
TRQX |
00563168048TRLO0.1.1 |
|
|
|
14:05:03 |
GMT |
859 |
1.749 |
GBP |
BATE |
00563168072TRLO0.1.1 |
|
|
|
14:06:17 |
GMT |
310 |
1.748 |
GBP |
CHIX |
00563168481TRLO0.1.1 |
|
|
|
14:07:30 |
GMT |
152 |
1.749 |
GBP |
AQXE |
00563168866TRLO0.1.1 |
|
|
|
14:09:02 |
GMT |
1274 |
1.745 |
GBP |
XLON |
00563169301TRLO0.1.1 |
|
|
|
14:16:46 |
GMT |
144 |
1.746 |
GBP |
TRQX |
00563171602TRLO0.1.1 |
|
|
|
14:18:56 |
GMT |
434 |
1.746 |
GBP |
BATE |
00563172318TRLO0.1.1 |
|
|
|
14:19:41 |
GMT |
427 |
1.747 |
GBP |
XLON |
00563172536TRLO0.1.1 |
|
|
|
14:20:00 |
GMT |
290 |
1.747 |
GBP |
CHIX |
00563172607TRLO0.1.1 |
|
|
|
14:21:51 |
GMT |
641 |
1.748 |
GBP |
BATE |
00563173265TRLO0.1.1 |
|
|
|
14:21:51 |
GMT |
106 |
1.748 |
GBP |
BATE |
00563173266TRLO0.1.1 |
|
|
|
14:25:32 |
GMT |
276 |
1.748 |
GBP |
CHIX |
00563174548TRLO0.1.1 |
|
|
|
14:25:41 |
GMT |
1869 |
1.749 |
GBP |
XLON |
00563174592TRLO0.1.1 |
|
|
|
14:25:41 |
GMT |
125 |
1.748 |
GBP |
CHIX |
00563174593TRLO0.1.1 |
|
|
|
14:28:16 |
GMT |
126 |
1.749 |
GBP |
AQXE |
00563175539TRLO0.1.1 |
|
|
|
14:28:16 |
GMT |
1465 |
1.749 |
GBP |
XLON |
00563175540TRLO0.1.1 |
|
|
|
14:30:15 |
GMT |
120 |
1.749 |
GBP |
AQXE |
00563182902TRLO0.1.1 |
|
|
|
14:31:53 |
GMT |
125 |
1.748 |
GBP |
TRQX |
00563187084TRLO0.1.1 |
|
|
|
14:32:38 |
GMT |
1696 |
1.748 |
GBP |
XLON |
00563188260TRLO0.1.1 |
|
|
|
14:33:36 |
GMT |
370 |
1.748 |
GBP |
CHIX |
00563189616TRLO0.1.1 |
|
|
|
14:34:14 |
GMT |
153 |
1.748 |
GBP |
TRQX |
00563190463TRLO0.1.1 |
|
|
|
14:34:58 |
GMT |
885 |
1.747 |
GBP |
BATE |
00563191574TRLO0.1.1 |
|
|
|
14:36:21 |
GMT |
136 |
1.747 |
GBP |
AQXE |
00563193522TRLO0.1.1 |
|
|
|
14:37:16 |
GMT |
698 |
1.747 |
GBP |
XLON |
00563194760TRLO0.1.1 |
|
|
|
14:38:32 |
GMT |
375 |
1.747 |
GBP |
CHIX |
00563196400TRLO0.1.1 |
|
|
|
14:39:26 |
GMT |
166 |
1.746 |
GBP |
BATE |
00563197167TRLO0.1.1 |
|
|
|
14:39:56 |
GMT |
861 |
1.747 |
GBP |
XLON |
00563197682TRLO0.1.1 |
|
|
|
14:39:56 |
GMT |
169 |
1.747 |
GBP |
TRQX |
00563197684TRLO0.1.1 |
|
|
|
14:39:56 |
GMT |
749 |
1.747 |
GBP |
XLON |
00563197683TRLO0.1.1 |
|
|
|
14:42:39 |
GMT |
7 |
1.749 |
GBP |
CHIX |
00563200242TRLO0.1.1 |
|
|
|
14:42:39 |
GMT |
344 |
1.749 |
GBP |
CHIX |
00563200243TRLO0.1.1 |
|
|
|
14:43:56 |
GMT |
1679 |
1.749 |
GBP |
XLON |
00563201339TRLO0.1.1 |
|
|
|
14:48:19 |
GMT |
811 |
1.751 |
GBP |
XLON |
00563205686TRLO0.1.1 |
|
|
|
14:48:19 |
GMT |
904 |
1.751 |
GBP |
BATE |
00563205683TRLO0.1.1 |
|
|
|
14:48:19 |
GMT |
927 |
1.751 |
GBP |
BATE |
00563205685TRLO0.1.1 |
|
|
|
14:48:19 |
GMT |
115 |
1.751 |
GBP |
XLON |
00563205687TRLO0.1.1 |
|
|
|
14:48:19 |
GMT |
673 |
1.751 |
GBP |
XLON |
00563205688TRLO0.1.1 |
|
|
|
14:48:19 |
GMT |
171 |
1.751 |
GBP |
TRQX |
00563205689TRLO0.1.1 |
|
|
|
14:49:31 |
GMT |
446 |
1.751 |
GBP |
CHIX |
00563206652TRLO0.1.1 |
|
|
|
14:51:10 |
GMT |
269 |
1.752 |
GBP |
XLON |
00563207983TRLO0.1.1 |
|
|
|
14:51:40 |
GMT |
773 |
1.754 |
GBP |
BATE |
00563208343TRLO0.1.1 |
|
|
|
14:52:13 |
GMT |
119 |
1.752 |
GBP |
AQXE |
00563208936TRLO0.1.1 |
|
|
|
14:52:13 |
GMT |
169 |
1.752 |
GBP |
AQXE |
00563208937TRLO0.1.1 |
|
|
|
14:52:13 |
GMT |
1021 |
1.752 |
GBP |
XLON |
00563208938TRLO0.1.1 |
|
|
|
14:56:10 |
GMT |
302 |
1.754 |
GBP |
CHIX |
00563212119TRLO0.1.1 |
|
|
|
14:57:56 |
GMT |
841 |
1.755 |
GBP |
XLON |
00563213667TRLO0.1.1 |
|
|
|
14:57:56 |
GMT |
46 |
1.755 |
GBP |
XLON |
00563213669TRLO0.1.1 |
|
|
|
14:57:56 |
GMT |
440 |
1.755 |
GBP |
XLON |
00563213668TRLO0.1.1 |
|
|
|
14:57:56 |
GMT |
369 |
1.755 |
GBP |
XLON |
00563213670TRLO0.1.1 |
|
|
|
14:58:56 |
GMT |
278 |
1.754 |
GBP |
BATE |
00563214333TRLO0.1.1 |
|
|
|
15:01:59 |
GMT |
135 |
1.755 |
GBP |
AQXE |
00563217068TRLO0.1.1 |
|
|
|
15:02:08 |
GMT |
176 |
1.752 |
GBP |
TRQX |
00563217219TRLO0.1.1 |
|
|
|
15:04:06 |
GMT |
637 |
1.752 |
GBP |
BATE |
00563218882TRLO0.1.1 |
|
|
|
15:04:09 |
GMT |
151 |
1.751 |
GBP |
TRQX |
00563218919TRLO0.1.1 |
|
|
|
15:04:50 |
GMT |
1780 |
1.751 |
GBP |
XLON |
00563219510TRLO0.1.1 |
|
|
|
15:06:21 |
GMT |
356 |
1.749 |
GBP |
CHIX |
00563220711TRLO0.1.1 |
|
|
|
15:06:35 |
GMT |
92 |
1.749 |
GBP |
AQXE |
00563220865TRLO0.1.1 |
|
|
|
15:07:26 |
GMT |
727 |
1.749 |
GBP |
BATE |
00563221462TRLO0.1.1 |
|
|
|
15:08:35 |
GMT |
145 |
1.748 |
GBP |
TRQX |
00563222325TRLO0.1.1 |
|
|
|
15:12:15 |
GMT |
735 |
1.748 |
GBP |
XLON |
00563225342TRLO0.1.1 |
|
|
|
15:12:20 |
GMT |
665 |
1.748 |
GBP |
XLON |
00563225402TRLO0.1.1 |
|
|
|
15:12:20 |
GMT |
120 |
1.749 |
GBP |
AQXE |
00563225401TRLO0.1.1 |
|
|
|
15:15:46 |
GMT |
416 |
1.748 |
GBP |
CHIX |
00563227978TRLO0.1.1 |
|
|
|
15:18:48 |
GMT |
1438 |
1.747 |
GBP |
XLON |
00563230655TRLO0.1.1 |
|
|
|
15:18:48 |
GMT |
125 |
1.747 |
GBP |
BATE |
00563230657TRLO0.1.1 |
|
|
|
15:18:48 |
GMT |
600 |
1.747 |
GBP |
BATE |
00563230656TRLO0.1.1 |
|
|
|
15:24:51 |
GMT |
122 |
1.749 |
GBP |
AQXE |
00563236132TRLO0.1.1 |
|
|
|
15:24:51 |
GMT |
237 |
1.749 |
GBP |
BATE |
00563236131TRLO0.1.1 |
|
|
|
15:24:51 |
GMT |
536 |
1.749 |
GBP |
BATE |
00563236133TRLO0.1.1 |
|
|
|
15:24:51 |
GMT |
150 |
1.749 |
GBP |
TRQX |
00563236135TRLO0.1.1 |
|
|
|
15:24:51 |
GMT |
1296 |
1.749 |
GBP |
XLON |
00563236134TRLO0.1.1 |
|
|
|
15:27:46 |
GMT |
403 |
1.749 |
GBP |
CHIX |
00563238818TRLO0.1.1 |
|
|
|
15:30:02 |
GMT |
162 |
1.752 |
GBP |
TRQX |
00563240967TRLO0.1.1 |
|
|
|
15:30:02 |
GMT |
1553 |
1.752 |
GBP |
XLON |
00563240966TRLO0.1.1 |
|
|
|
15:30:20 |
GMT |
102 |
1.752 |
GBP |
AQXE |
00563241267TRLO0.1.1 |
|
|
|
15:31:27 |
GMT |
830 |
1.750 |
GBP |
BATE |
00563242346TRLO0.1.1 |
|
|
|
15:32:22 |
GMT |
414 |
1.749 |
GBP |
CHIX |
00563243120TRLO0.1.1 |
|
|
|
15:32:47 |
GMT |
1255 |
1.749 |
GBP |
XLON |
00563243480TRLO0.1.1 |
|
|
|
15:33:01 |
GMT |
7 |
1.748 |
GBP |
TRQX |
00563243767TRLO0.1.1 |
|
|
|
15:33:32 |
GMT |
129 |
1.748 |
GBP |
TRQX |
00563244370TRLO0.1.1 |
|
|
|
15:39:49 |
GMT |
1210 |
1.755 |
GBP |
XLON |
00563249709TRLO0.1.1 |
|
|
|
15:46:57 |
GMT |
102 |
1.756 |
GBP |
AQXE |
00563255777TRLO0.1.1 |
|
|
|
15:46:57 |
GMT |
118 |
1.756 |
GBP |
AQXE |
00563255778TRLO0.1.1 |
|
|
|
15:46:57 |
GMT |
383 |
1.756 |
GBP |
CHIX |
00563255779TRLO0.1.1 |
|
|
|
15:46:57 |
GMT |
1763 |
1.756 |
GBP |
XLON |
00563255780TRLO0.1.1 |
|
|
|
15:47:42 |
GMT |
927 |
1.756 |
GBP |
BATE |
00563256409TRLO0.1.1 |
|
|
|
15:50:57 |
GMT |
1184 |
1.755 |
GBP |
XLON |
00563259076TRLO0.1.1 |
|
|
|
15:50:57 |
GMT |
18 |
1.755 |
GBP |
XLON |
00563259077TRLO0.1.1 |
|
|
|
15:53:55 |
GMT |
408 |
1.756 |
GBP |
CHIX |
00563261642TRLO0.1.1 |
|
|
|
15:53:56 |
GMT |
183 |
1.756 |
GBP |
TRQX |
00563261665TRLO0.1.1 |
|
|
|
15:54:45 |
GMT |
951 |
1.754 |
GBP |
BATE |
00563262454TRLO0.1.1 |
|
|
|
15:56:27 |
GMT |
756 |
1.756 |
GBP |
XLON |
00563263656TRLO0.1.1 |
|
|
|
15:56:27 |
GMT |
900 |
1.756 |
GBP |
XLON |
00563263657TRLO0.1.1 |
|
|
|
15:56:27 |
GMT |
72 |
1.756 |
GBP |
XLON |
00563263658TRLO0.1.1 |
|
|
|
15:57:47 |
GMT |
347 |
1.755 |
GBP |
CHIX |
00563264659TRLO0.1.1 |
|
|
|
15:58:10 |
GMT |
158 |
1.755 |
GBP |
TRQX |
00563265067TRLO0.1.1 |
|
|
|
16:01:31 |
GMT |
1523 |
1.758 |
GBP |
XLON |
00563268554TRLO0.1.1 |
|
|
|
16:02:16 |
GMT |
121 |
1.758 |
GBP |
AQXE |
00563269047TRLO0.1.1 |
|
|
|
16:02:16 |
GMT |
126 |
1.758 |
GBP |
AQXE |
00563269046TRLO0.1.1 |
|
|
|
16:02:16 |
GMT |
883 |
1.758 |
GBP |
BATE |
00563269045TRLO0.1.1 |
|
|
|
16:03:25 |
GMT |
187 |
1.758 |
GBP |
TRQX |
00563269960TRLO0.1.1 |
|
|
|
16:04:13 |
GMT |
374 |
1.758 |
GBP |
CHIX |
00563270561TRLO0.1.1 |
|
|
|
16:05:46 |
GMT |
818 |
1.758 |
GBP |
BATE |
00563271996TRLO0.1.1 |
|
|
|
16:06:03 |
GMT |
121 |
1.758 |
GBP |
TRQX |
00563272222TRLO0.1.1 |
|
|
|
16:06:05 |
GMT |
1501 |
1.757 |
GBP |
XLON |
00563272254TRLO0.1.1 |
|
|
|
16:06:10 |
GMT |
137 |
1.757 |
GBP |
AQXE |
00563272334TRLO0.1.1 |
|
|
|
16:10:09 |
GMT |
706 |
1.759 |
GBP |
XLON |
00563276475TRLO0.1.1 |
|
|
|
16:10:09 |
GMT |
445 |
1.759 |
GBP |
XLON |
00563276476TRLO0.1.1 |
|
|
|
16:10:32 |
GMT |
375 |
1.757 |
GBP |
CHIX |
00563276796TRLO0.1.1 |
|
|
|
16:11:23 |
GMT |
741 |
1.755 |
GBP |
BATE |
00563277522TRLO0.1.1 |
|
|
|
16:11:46 |
GMT |
1472 |
1.755 |
GBP |
XLON |
00563277976TRLO0.1.1 |
|
|
|
16:15:04 |
GMT |
698 |
1.757 |
GBP |
XLON |
00563280482TRLO0.1.1 |
|
|
|
16:15:16 |
GMT |
2184 |
1.759 |
GBP |
BATE |
00563280675TRLO0.1.1 |
|
|
|
16:16:02 |
GMT |
515 |
1.758 |
GBP |
TRQX |
00563281482TRLO0.1.1 |
|
|
|
16:16:05 |
GMT |
1039 |
1.758 |
GBP |
CHIX |
00563281529TRLO0.1.1 |
|
|
|
16:16:25 |
GMT |
247 |
1.758 |
GBP |
AQXE |
00563281762TRLO0.1.1 |
|
|
|
16:16:25 |
GMT |
167 |
1.758 |
GBP |
AQXE |
00563281763TRLO0.1.1 |
|
|
|
16:16:41 |
GMT |
3338 |
1.757 |
GBP |
XLON |
00563281950TRLO0.1.1 |
|
|
|
16:16:52 |
GMT |
779 |
1.757 |
GBP |
XLON |
00563282211TRLO0.1.1 |
|
|
|
16:16:54 |
GMT |
277 |
1.757 |
GBP |
XLON |
00563282236TRLO0.1.1 |
|
|
|
16:18:18 |
GMT |
349 |
1.756 |
GBP |
CHIX |
00563283475TRLO0.1.1 |
|
|
|
16:18:38 |
GMT |
1366 |
1.756 |
GBP |
XLON |
00563283781TRLO0.1.1 |
|
|
|
16:18:44 |
GMT |
625 |
1.755 |
GBP |
BATE |
00563283858TRLO0.1.1 |
|
|
|
16:18:46 |
GMT |
80 |
1.755 |
GBP |
BATE |
00563283869TRLO0.1.1 |
|
|
|
16:18:50 |
GMT |
132 |
1.755 |
GBP |
TRQX |
00563283921TRLO0.1.1 |
|
|
|
16:19:01 |
GMT |
100 |
1.756 |
GBP |
AQXE |
00563284116TRLO0.1.1 |
|
|
|
16:21:19 |
GMT |
3 |
1.756 |
GBP |
BATE |
00563286394TRLO0.1.1 |
|
|
|
16:21:19 |
GMT |
144 |
1.756 |
GBP |
BATE |
00563286393TRLO0.1.1 |
|
|
|
16:21:19 |
GMT |
441 |
1.756 |
GBP |
BATE |
00563286395TRLO0.1.1 |
|
|
|
16:21:20 |
GMT |
173 |
1.756 |
GBP |
BATE |
00563286411TRLO0.1.1 |
|
|
|
16:21:22 |
GMT |
305 |
1.756 |
GBP |
CHIX |
00563286453TRLO0.1.1 |
|
|
|
16:21:26 |
GMT |
1597 |
1.755 |
GBP |
XLON |
00563286521TRLO0.1.1 |
|
|
|
16:22:27 |
GMT |
69 |
1.756 |
GBP |
TRQX |
00563288034TRLO0.1.1 |
|
|
|
16:22:36 |
GMT |
349 |
1.756 |
GBP |
BATE |
00563288162TRLO0.1.1 |
|
|
|
16:22:36 |
GMT |
154 |
1.756 |
GBP |
AQXE |
00563288163TRLO0.1.1 |
|
|
|
16:23:39 |
GMT |
46 |
1.759 |
GBP |
XLON |
00563289063TRLO0.1.1 |
|
|
|
16:23:39 |
GMT |
785 |
1.759 |
GBP |
XLON |
00563289065TRLO0.1.1 |
|
|
|
16:23:39 |
GMT |
833 |
1.759 |
GBP |
XLON |
00563289064TRLO0.1.1 |
|
|
|
16:23:41 |
GMT |
102 |
1.756 |
GBP |
BATE |
00563289110TRLO0.1.1 |
|
|
|
16:23:41 |
GMT |
253 |
1.756 |
GBP |
CHIX |
00563289111TRLO0.1.1 |
|
|
|
16:23:41 |
GMT |
147 |
1.756 |
GBP |
TRQX |
00563289112TRLO0.1.1 |
|
|
|
16:24:45 |
GMT |
23 |
1.757 |
GBP |
AQXE |
00563290469TRLO0.1.1 |
|
|
|
16:25:27 |
GMT |
43 |
1.757 |
GBP |
BATE |
00563290889TRLO0.1.1 |
|
|
|
16:25:27 |
GMT |
20 |
1.755 |
GBP |
CHIX |
00563290890TRLO0.1.1 |
|
|
|
16:25:27 |
GMT |
642 |
1.755 |
GBP |
XLON |
00563290891TRLO0.1.1 |
|
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