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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18 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 17 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 52,037,063 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 942,347,314 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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17 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 |
112,883 |
1.7786 |
1.7630 |
1.7930 |
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CBOE CXE |
19,169 |
1.7786 |
1.7650 |
1.7920 |
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CBOE BXE |
34,414 |
1.7790 |
1.7660 |
1.7920 |
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Turquoise Services Limited |
7,638 |
1.7794 |
1.7650 |
1.7920 |
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Aquis Exchange |
5,896 |
1.7787 |
1.7650 |
1.7890 |
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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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08:15:53 |
GMT |
1613 |
1.766 |
GBP |
XLON |
00563439001TRLO0.1.1 |
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08:21:44 |
GMT |
464 |
1.766 |
GBP |
CHIX |
00563440147TRLO0.1.1 |
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08:22:04 |
GMT |
1535 |
1.765 |
GBP |
XLON |
00563440231TRLO0.1.1 |
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08:22:04 |
GMT |
8 |
1.767 |
GBP |
AQXE |
00563440233TRLO0.1.1 |
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08:22:04 |
GMT |
113 |
1.767 |
GBP |
AQXE |
00563440232TRLO0.1.1 |
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08:31:45 |
GMT |
290 |
1.769 |
GBP |
CHIX |
00563442837TRLO0.1.1 |
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08:31:45 |
GMT |
377 |
1.769 |
GBP |
CHIX |
00563442838TRLO0.1.1 |
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08:31:45 |
GMT |
1397 |
1.769 |
GBP |
XLON |
00563442839TRLO0.1.1 |
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08:31:50 |
GMT |
137 |
1.771 |
GBP |
AQXE |
00563442849TRLO0.1.1 |
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08:33:36 |
GMT |
111 |
1.771 |
GBP |
AQXE |
00563443121TRLO0.1.1 |
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08:35:18 |
GMT |
865 |
1.772 |
GBP |
BATE |
00563443393TRLO0.1.1 |
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08:35:18 |
GMT |
865 |
1.772 |
GBP |
BATE |
00563443394TRLO0.1.1 |
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08:35:18 |
GMT |
1311 |
1.772 |
GBP |
XLON |
00563443395TRLO0.1.1 |
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08:35:18 |
GMT |
1464 |
1.772 |
GBP |
XLON |
00563443396TRLO0.1.1 |
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08:35:18 |
GMT |
184 |
1.772 |
GBP |
TRQX |
00563443397TRLO0.1.1 |
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08:35:18 |
GMT |
184 |
1.772 |
GBP |
TRQX |
00563443398TRLO0.1.1 |
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08:37:41 |
GMT |
637 |
1.773 |
GBP |
BATE |
00563443817TRLO0.1.1 |
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08:38:02 |
GMT |
186 |
1.775 |
GBP |
TRQX |
00563443870TRLO0.1.1 |
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08:45:07 |
GMT |
1868 |
1.768 |
GBP |
XLON |
00563444954TRLO0.1.1 |
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08:46:51 |
GMT |
126 |
1.770 |
GBP |
AQXE |
00563445185TRLO0.1.1 |
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08:50:27 |
GMT |
569 |
1.768 |
GBP |
BATE |
00563445868TRLO0.1.1 |
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08:50:44 |
GMT |
134 |
1.769 |
GBP |
TRQX |
00563445932TRLO0.1.1 |
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08:51:29 |
GMT |
408 |
1.765 |
GBP |
CHIX |
00563446084TRLO0.1.1 |
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08:56:48 |
GMT |
1284 |
1.763 |
GBP |
XLON |
00563447024TRLO0.1.1 |
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08:58:00 |
GMT |
534 |
1.768 |
GBP |
BATE |
00563447168TRLO0.1.1 |
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09:01:17 |
GMT |
100 |
1.765 |
GBP |
AQXE |
00563447882TRLO0.1.1 |
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09:03:35 |
GMT |
1877 |
1.768 |
GBP |
XLON |
00563448204TRLO0.1.1 |
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09:03:53 |
GMT |
413 |
1.768 |
GBP |
CHIX |
00563448247TRLO0.1.1 |
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09:04:48 |
GMT |
115 |
1.769 |
GBP |
AQXE |
00563448329TRLO0.1.1 |
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09:05:21 |
GMT |
117 |
1.768 |
GBP |
BATE |
00563448410TRLO0.1.1 |
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09:05:55 |
GMT |
6 |
1.768 |
GBP |
BATE |
00563448584TRLO0.1.1 |
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09:05:55 |
GMT |
607 |
1.768 |
GBP |
BATE |
00563448583TRLO0.1.1 |
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09:07:25 |
GMT |
401 |
1.766 |
GBP |
CHIX |
00563448831TRLO0.1.1 |
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09:12:30 |
GMT |
156 |
1.765 |
GBP |
TRQX |
00563449652TRLO0.1.1 |
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09:12:45 |
GMT |
584 |
1.765 |
GBP |
XLON |
00563449720TRLO0.1.1 |
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09:13:20 |
GMT |
65 |
1.768 |
GBP |
AQXE |
00563449829TRLO0.1.1 |
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09:13:20 |
GMT |
51 |
1.769 |
GBP |
AQXE |
00563449830TRLO0.1.1 |
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09:15:15 |
GMT |
150 |
1.765 |
GBP |
TRQX |
00563450032TRLO0.1.1 |
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09:15:15 |
GMT |
391 |
1.766 |
GBP |
CHIX |
00563450031TRLO0.1.1 |
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09:15:35 |
GMT |
1069 |
1.765 |
GBP |
XLON |
00563450093TRLO0.1.1 |
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09:16:07 |
GMT |
1568 |
1.767 |
GBP |
XLON |
00563450140TRLO0.1.1 |
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09:16:57 |
GMT |
706 |
1.768 |
GBP |
BATE |
00563450287TRLO0.1.1 |
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09:18:18 |
GMT |
1150 |
1.767 |
GBP |
XLON |
00563450447TRLO0.1.1 |
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09:19:06 |
GMT |
113 |
1.767 |
GBP |
TRQX |
00563450520TRLO0.1.1 |
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09:21:34 |
GMT |
1287 |
1.767 |
GBP |
XLON |
00563450794TRLO0.1.1 |
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09:29:58 |
GMT |
414 |
1.771 |
GBP |
CHIX |
00563452132TRLO0.1.1 |
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09:31:19 |
GMT |
1457 |
1.769 |
GBP |
XLON |
00563452315TRLO0.1.1 |
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09:31:30 |
GMT |
160 |
1.771 |
GBP |
TRQX |
00563452335TRLO0.1.1 |
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09:31:56 |
GMT |
110 |
1.770 |
GBP |
AQXE |
00563452395TRLO0.1.1 |
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09:32:37 |
GMT |
510 |
1.769 |
GBP |
BATE |
00563452481TRLO0.1.1 |
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09:32:37 |
GMT |
677 |
1.769 |
GBP |
BATE |
00563452482TRLO0.1.1 |
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09:38:19 |
GMT |
118 |
1.770 |
GBP |
AQXE |
00563453125TRLO0.1.1 |
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09:40:09 |
GMT |
426 |
1.770 |
GBP |
CHIX |
00563453369TRLO0.1.1 |
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09:41:54 |
GMT |
165 |
1.771 |
GBP |
TRQX |
00563453674TRLO0.1.1 |
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09:49:42 |
GMT |
118 |
1.770 |
GBP |
AQXE |
00563454646TRLO0.1.1 |
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09:57:44 |
GMT |
152 |
1.771 |
GBP |
TRQX |
00563455670TRLO0.1.1 |
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09:57:44 |
GMT |
400 |
1.770 |
GBP |
CHIX |
00563455671TRLO0.1.1 |
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09:57:44 |
GMT |
1694 |
1.770 |
GBP |
XLON |
00563455672TRLO0.1.1 |
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09:57:44 |
GMT |
1368 |
1.770 |
GBP |
XLON |
00563455673TRLO0.1.1 |
|
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09:57:44 |
GMT |
729 |
1.769 |
GBP |
BATE |
00563455674TRLO0.1.1 |
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10:03:49 |
GMT |
1602 |
1.770 |
GBP |
XLON |
00563456538TRLO0.1.1 |
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10:07:15 |
GMT |
98 |
1.770 |
GBP |
AQXE |
00563456889TRLO0.1.1 |
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10:08:56 |
GMT |
361 |
1.770 |
GBP |
CHIX |
00563457008TRLO0.1.1 |
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10:17:24 |
GMT |
728 |
1.771 |
GBP |
BATE |
00563458274TRLO0.1.1 |
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10:17:24 |
GMT |
1521 |
1.771 |
GBP |
XLON |
00563458275TRLO0.1.1 |
|
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10:17:24 |
GMT |
181 |
1.771 |
GBP |
TRQX |
00563458276TRLO0.1.1 |
|
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10:25:02 |
GMT |
106 |
1.771 |
GBP |
XLON |
00563459562TRLO0.1.1 |
|
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10:25:02 |
GMT |
347 |
1.771 |
GBP |
CHIX |
00563459565TRLO0.1.1 |
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10:25:02 |
GMT |
780 |
1.771 |
GBP |
BATE |
00563459564TRLO0.1.1 |
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10:25:02 |
GMT |
1501 |
1.771 |
GBP |
XLON |
00563459566TRLO0.1.1 |
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10:25:02 |
GMT |
140 |
1.770 |
GBP |
AQXE |
00563459568TRLO0.1.1 |
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10:29:36 |
GMT |
160 |
1.770 |
GBP |
TRQX |
00563460409TRLO0.1.1 |
|
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10:30:00 |
GMT |
106 |
1.769 |
GBP |
XLON |
00563460509TRLO0.1.1 |
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10:30:00 |
GMT |
1456 |
1.769 |
GBP |
XLON |
00563460510TRLO0.1.1 |
|
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10:38:22 |
GMT |
129 |
1.770 |
GBP |
AQXE |
00563461576TRLO0.1.1 |
|
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10:40:22 |
GMT |
1162 |
1.771 |
GBP |
XLON |
00563461888TRLO0.1.1 |
|
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10:43:56 |
GMT |
456 |
1.770 |
GBP |
CHIX |
00563462511TRLO0.1.1 |
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10:45:27 |
GMT |
745 |
1.769 |
GBP |
BATE |
00563462754TRLO0.1.1 |
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10:45:41 |
GMT |
176 |
1.769 |
GBP |
TRQX |
00563462784TRLO0.1.1 |
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10:47:08 |
GMT |
1240 |
1.769 |
GBP |
XLON |
00563463292TRLO0.1.1 |
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10:54:04 |
GMT |
117 |
1.768 |
GBP |
AQXE |
00563464517TRLO0.1.1 |
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10:54:32 |
GMT |
683 |
1.766 |
GBP |
BATE |
00563464560TRLO0.1.1 |
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10:58:38 |
GMT |
202 |
1.766 |
GBP |
XLON |
00563465297TRLO0.1.1 |
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10:58:38 |
GMT |
950 |
1.766 |
GBP |
XLON |
00563465296TRLO0.1.1 |
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10:58:38 |
GMT |
304 |
1.766 |
GBP |
XLON |
00563465298TRLO0.1.1 |
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10:59:53 |
GMT |
298 |
1.767 |
GBP |
CHIX |
00563465448TRLO0.1.1 |
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11:05:48 |
GMT |
106 |
1.767 |
GBP |
TRQX |
00563466146TRLO0.1.1 |
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11:08:50 |
GMT |
26 |
1.768 |
GBP |
AQXE |
00563466533TRLO0.1.1 |
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11:08:50 |
GMT |
82 |
1.768 |
GBP |
AQXE |
00563466534TRLO0.1.1 |
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11:12:15 |
GMT |
1314 |
1.768 |
GBP |
XLON |
00563466925TRLO0.1.1 |
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11:15:57 |
GMT |
421 |
1.768 |
GBP |
CHIX |
00563467467TRLO0.1.1 |
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11:18:22 |
GMT |
159 |
1.767 |
GBP |
TRQX |
00563467828TRLO0.1.1 |
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11:18:22 |
GMT |
714 |
1.767 |
GBP |
BATE |
00563467827TRLO0.1.1 |
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11:20:09 |
GMT |
1290 |
1.765 |
GBP |
XLON |
00563468262TRLO0.1.1 |
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11:21:00 |
GMT |
106 |
1.768 |
GBP |
AQXE |
00563468455TRLO0.1.1 |
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11:21:00 |
GMT |
2 |
1.768 |
GBP |
AQXE |
00563468456TRLO0.1.1 |
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11:40:34 |
GMT |
116 |
1.768 |
GBP |
AQXE |
00563472250TRLO0.1.1 |
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11:47:20 |
GMT |
106 |
1.768 |
GBP |
XLON |
00563473448TRLO0.1.1 |
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11:47:20 |
GMT |
1161 |
1.768 |
GBP |
XLON |
00563473449TRLO0.1.1 |
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11:47:24 |
GMT |
669 |
1.769 |
GBP |
BATE |
00563473465TRLO0.1.1 |
|
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11:49:05 |
GMT |
100 |
1.768 |
GBP |
CHIX |
00563473602TRLO0.1.1 |
|
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11:54:30 |
GMT |
808 |
1.771 |
GBP |
BATE |
00563474325TRLO0.1.1 |
|
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11:54:30 |
GMT |
482 |
1.770 |
GBP |
CHIX |
00563474326TRLO0.1.1 |
|
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11:54:30 |
GMT |
1602 |
1.770 |
GBP |
XLON |
00563474327TRLO0.1.1 |
|
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11:54:30 |
GMT |
1901 |
1.770 |
GBP |
XLON |
00563474328TRLO0.1.1 |
|
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12:01:00 |
GMT |
106 |
1.775 |
GBP |
TRQX |
00563475295TRLO0.1.1 |
|
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12:01:27 |
GMT |
402 |
1.776 |
GBP |
CHIX |
00563475370TRLO0.1.1 |
|
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12:02:51 |
GMT |
167 |
1.778 |
GBP |
TRQX |
00563475715TRLO0.1.1 |
|
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12:14:31 |
GMT |
633 |
1.781 |
GBP |
BATE |
00563478466TRLO0.1.1 |
|
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12:14:32 |
GMT |
1825 |
1.781 |
GBP |
XLON |
00563478472TRLO0.1.1 |
|
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12:17:49 |
GMT |
161 |
1.778 |
GBP |
TRQX |
00563478965TRLO0.1.1 |
|
|
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12:18:30 |
GMT |
154 |
1.779 |
GBP |
AQXE |
00563479139TRLO0.1.1 |
|
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12:18:35 |
GMT |
404 |
1.780 |
GBP |
CHIX |
00563479144TRLO0.1.1 |
|
|
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12:19:26 |
GMT |
1541 |
1.779 |
GBP |
XLON |
00563479234TRLO0.1.1 |
|
|
|
12:19:48 |
GMT |
140 |
1.779 |
GBP |
BATE |
00563479262TRLO0.1.1 |
|
|
|
12:21:46 |
GMT |
670 |
1.781 |
GBP |
BATE |
00563479553TRLO0.1.1 |
|
|
|
12:23:35 |
GMT |
100 |
1.779 |
GBP |
TRQX |
00563479881TRLO0.1.1 |
|
|
|
12:28:29 |
GMT |
1356 |
1.780 |
GBP |
XLON |
00563480567TRLO0.1.1 |
|
|
|
12:29:20 |
GMT |
292 |
1.780 |
GBP |
CHIX |
00563480836TRLO0.1.1 |
|
|
|
12:31:16 |
GMT |
172 |
1.780 |
GBP |
TRQX |
00563481105TRLO0.1.1 |
|
|
|
12:35:08 |
GMT |
1722 |
1.781 |
GBP |
XLON |
00563481584TRLO0.1.1 |
|
|
|
12:38:04 |
GMT |
319 |
1.780 |
GBP |
CHIX |
00563482043TRLO0.1.1 |
|
|
|
12:42:01 |
GMT |
1414 |
1.781 |
GBP |
XLON |
00563482784TRLO0.1.1 |
|
|
|
12:47:12 |
GMT |
463 |
1.780 |
GBP |
CHIX |
00563483421TRLO0.1.1 |
|
|
|
12:53:47 |
GMT |
158 |
1.780 |
GBP |
TRQX |
00563484250TRLO0.1.1 |
|
|
|
12:53:50 |
GMT |
1552 |
1.781 |
GBP |
XLON |
00563484258TRLO0.1.1 |
|
|
|
12:53:53 |
GMT |
121 |
1.778 |
GBP |
AQXE |
00563484279TRLO0.1.1 |
|
|
|
12:53:53 |
GMT |
157 |
1.778 |
GBP |
AQXE |
00563484278TRLO0.1.1 |
|
|
|
12:53:53 |
GMT |
710 |
1.778 |
GBP |
BATE |
00563484280TRLO0.1.1 |
|
|
|
12:53:53 |
GMT |
133 |
1.778 |
GBP |
AQXE |
00563484282TRLO0.1.1 |
|
|
|
12:53:53 |
GMT |
748 |
1.778 |
GBP |
BATE |
00563484281TRLO0.1.1 |
|
|
|
12:57:53 |
GMT |
1640 |
1.778 |
GBP |
XLON |
00563485071TRLO0.1.1 |
|
|
|
12:58:29 |
GMT |
365 |
1.781 |
GBP |
CHIX |
00563485227TRLO0.1.1 |
|
|
|
12:58:53 |
GMT |
172 |
1.780 |
GBP |
TRQX |
00563485385TRLO0.1.1 |
|
|
|
13:17:47 |
GMT |
397 |
1.784 |
GBP |
CHIX |
00563489031TRLO0.1.1 |
|
|
|
13:18:29 |
GMT |
727 |
1.784 |
GBP |
BATE |
00563489152TRLO0.1.1 |
|
|
|
13:18:29 |
GMT |
1651 |
1.784 |
GBP |
XLON |
00563489153TRLO0.1.1 |
|
|
|
13:21:35 |
GMT |
779 |
1.784 |
GBP |
BATE |
00563489920TRLO0.1.1 |
|
|
|
13:21:35 |
GMT |
150 |
1.787 |
GBP |
TRQX |
00563489919TRLO0.1.1 |
|
|
|
13:21:35 |
GMT |
126 |
1.785 |
GBP |
AQXE |
00563489921TRLO0.1.1 |
|
|
|
13:21:35 |
GMT |
237 |
1.787 |
GBP |
XLON |
00563489922TRLO0.1.1 |
|
|
|
13:21:35 |
GMT |
441 |
1.787 |
GBP |
XLON |
00563489924TRLO0.1.1 |
|
|
|
13:21:35 |
GMT |
852 |
1.787 |
GBP |
XLON |
00563489923TRLO0.1.1 |
|
|
|
13:23:55 |
GMT |
128 |
1.785 |
GBP |
AQXE |
00563490501TRLO0.1.1 |
|
|
|
13:27:15 |
GMT |
292 |
1.785 |
GBP |
BATE |
00563491285TRLO0.1.1 |
|
|
|
13:27:26 |
GMT |
100 |
1.785 |
GBP |
TRQX |
00563491324TRLO0.1.1 |
|
|
|
13:28:44 |
GMT |
1465 |
1.789 |
GBP |
XLON |
00563491559TRLO0.1.1 |
|
|
|
13:29:08 |
GMT |
380 |
1.789 |
GBP |
CHIX |
00563491627TRLO0.1.1 |
|
|
|
13:29:42 |
GMT |
149 |
1.789 |
GBP |
TRQX |
00563491679TRLO0.1.1 |
|
|
|
13:31:50 |
GMT |
732 |
1.787 |
GBP |
BATE |
00563492247TRLO0.1.1 |
|
|
|
13:31:56 |
GMT |
1521 |
1.787 |
GBP |
XLON |
00563492291TRLO0.1.1 |
|
|
|
13:35:17 |
GMT |
165 |
1.785 |
GBP |
CHIX |
00563493188TRLO0.1.1 |
|
|
|
13:35:44 |
GMT |
596 |
1.788 |
GBP |
XLON |
00563493346TRLO0.1.1 |
|
|
|
13:35:44 |
GMT |
916 |
1.788 |
GBP |
XLON |
00563493347TRLO0.1.1 |
|
|
|
13:35:44 |
GMT |
177 |
1.788 |
GBP |
XLON |
00563493348TRLO0.1.1 |
|
|
|
13:39:14 |
GMT |
292 |
1.787 |
GBP |
BATE |
00563493928TRLO0.1.1 |
|
|
|
13:40:54 |
GMT |
100 |
1.787 |
GBP |
TRQX |
00563494379TRLO0.1.1 |
|
|
|
13:41:07 |
GMT |
135 |
1.789 |
GBP |
AQXE |
00563494438TRLO0.1.1 |
|
|
|
13:42:02 |
GMT |
360 |
1.787 |
GBP |
CHIX |
00563494741TRLO0.1.1 |
|
|
|
13:43:05 |
GMT |
160 |
1.785 |
GBP |
AQXE |
00563494893TRLO0.1.1 |
|
|
|
13:44:24 |
GMT |
1416 |
1.785 |
GBP |
XLON |
00563495100TRLO0.1.1 |
|
|
|
13:47:26 |
GMT |
354 |
1.786 |
GBP |
CHIX |
00563495717TRLO0.1.1 |
|
|
|
13:48:53 |
GMT |
172 |
1.787 |
GBP |
TRQX |
00563495976TRLO0.1.1 |
|
|
|
13:50:25 |
GMT |
584 |
1.786 |
GBP |
BATE |
00563496258TRLO0.1.1 |
|
|
|
13:56:04 |
GMT |
1388 |
1.789 |
GBP |
XLON |
00563497469TRLO0.1.1 |
|
|
|
13:56:04 |
GMT |
152 |
1.789 |
GBP |
TRQX |
00563497470TRLO0.1.1 |
|
|
|
14:01:10 |
GMT |
732 |
1.788 |
GBP |
BATE |
00563499016TRLO0.1.1 |
|
|
|
14:01:25 |
GMT |
1674 |
1.787 |
GBP |
XLON |
00563499127TRLO0.1.1 |
|
|
|
14:01:46 |
GMT |
111 |
1.787 |
GBP |
AQXE |
00563499332TRLO0.1.1 |
|
|
|
14:01:46 |
GMT |
119 |
1.787 |
GBP |
AQXE |
00563499333TRLO0.1.1 |
|
|
|
14:01:46 |
GMT |
391 |
1.788 |
GBP |
CHIX |
00563499336TRLO0.1.1 |
|
|
|
14:03:48 |
GMT |
19 |
1.789 |
GBP |
TRQX |
00563500234TRLO0.1.1 |
|
|
|
14:03:48 |
GMT |
130 |
1.789 |
GBP |
TRQX |
00563500235TRLO0.1.1 |
|
|
|
14:03:49 |
GMT |
612 |
1.786 |
GBP |
BATE |
00563500239TRLO0.1.1 |
|
|
|
14:09:09 |
GMT |
1841 |
1.788 |
GBP |
XLON |
00563503490TRLO0.1.1 |
|
|
|
14:09:41 |
GMT |
415 |
1.788 |
GBP |
CHIX |
00563503726TRLO0.1.1 |
|
|
|
14:11:56 |
GMT |
124 |
1.787 |
GBP |
AQXE |
00563504773TRLO0.1.1 |
|
|
|
14:12:40 |
GMT |
569 |
1.788 |
GBP |
BATE |
00563505161TRLO0.1.1 |
|
|
|
14:14:11 |
GMT |
134 |
1.789 |
GBP |
TRQX |
00563505929TRLO0.1.1 |
|
|
|
14:30:35 |
GMT |
139 |
1.789 |
GBP |
CHIX |
00563522534TRLO0.1.1 |
|
|
|
14:30:35 |
GMT |
264 |
1.789 |
GBP |
CHIX |
00563522535TRLO0.1.1 |
|
|
|
14:30:35 |
GMT |
621 |
1.789 |
GBP |
BATE |
00563522536TRLO0.1.1 |
|
|
|
14:30:35 |
GMT |
324 |
1.789 |
GBP |
CHIX |
00563522538TRLO0.1.1 |
|
|
|
14:30:35 |
GMT |
750 |
1.789 |
GBP |
BATE |
00563522537TRLO0.1.1 |
|
|
|
14:30:35 |
GMT |
1702 |
1.789 |
GBP |
XLON |
00563522541TRLO0.1.1 |
|
|
|
14:30:35 |
GMT |
1732 |
1.789 |
GBP |
XLON |
00563522540TRLO0.1.1 |
|
|
|
14:30:35 |
GMT |
1811 |
1.789 |
GBP |
XLON |
00563522539TRLO0.1.1 |
|
|
|
14:30:35 |
GMT |
140 |
1.789 |
GBP |
TRQX |
00563522542TRLO0.1.1 |
|
|
|
14:32:23 |
GMT |
109 |
1.787 |
GBP |
AQXE |
00563527188TRLO0.1.1 |
|
|
|
14:32:23 |
GMT |
115 |
1.787 |
GBP |
AQXE |
00563527187TRLO0.1.1 |
|
|
|
14:33:17 |
GMT |
1640 |
1.788 |
GBP |
XLON |
00563529024TRLO0.1.1 |
|
|
|
14:33:20 |
GMT |
188 |
1.788 |
GBP |
TRQX |
00563529098TRLO0.1.1 |
|
|
|
14:34:44 |
GMT |
116 |
1.787 |
GBP |
AQXE |
00563532086TRLO0.1.1 |
|
|
|
14:36:08 |
GMT |
130 |
1.782 |
GBP |
CHIX |
00563535614TRLO0.1.1 |
|
|
|
14:36:08 |
GMT |
72 |
1.782 |
GBP |
CHIX |
00563535618TRLO0.1.1 |
|
|
|
14:36:08 |
GMT |
160 |
1.782 |
GBP |
CHIX |
00563535616TRLO0.1.1 |
|
|
|
14:36:54 |
GMT |
1481 |
1.782 |
GBP |
XLON |
00563537212TRLO0.1.1 |
|
|
|
14:37:14 |
GMT |
155 |
1.786 |
GBP |
TRQX |
00563538019TRLO0.1.1 |
|
|
|
14:40:13 |
GMT |
1477 |
1.782 |
GBP |
XLON |
00563543931TRLO0.1.1 |
|
|
|
14:40:15 |
GMT |
772 |
1.781 |
GBP |
BATE |
00563544003TRLO0.1.1 |
|
|
|
14:41:30 |
GMT |
1 |
1.783 |
GBP |
CHIX |
00563546284TRLO0.1.1 |
|
|
|
14:41:30 |
GMT |
395 |
1.783 |
GBP |
CHIX |
00563546283TRLO0.1.1 |
|
|
|
14:44:26 |
GMT |
100 |
1.783 |
GBP |
AQXE |
00563551162TRLO0.1.1 |
|
|
|
14:45:03 |
GMT |
1354 |
1.784 |
GBP |
XLON |
00563552277TRLO0.1.1 |
|
|
|
14:45:07 |
GMT |
41 |
1.783 |
GBP |
AQXE |
00563552434TRLO0.1.1 |
|
|
|
14:45:07 |
GMT |
161 |
1.782 |
GBP |
TRQX |
00563552435TRLO0.1.1 |
|
|
|
14:47:17 |
GMT |
863 |
1.785 |
GBP |
BATE |
00563557403TRLO0.1.1 |
|
|
|
14:49:21 |
GMT |
135 |
1.785 |
GBP |
CHIX |
00563560709TRLO0.1.1 |
|
|
|
14:49:21 |
GMT |
145 |
1.786 |
GBP |
CHIX |
00563560711TRLO0.1.1 |
|
|
|
14:49:21 |
GMT |
191 |
1.786 |
GBP |
CHIX |
00563560710TRLO0.1.1 |
|
|
|
14:51:15 |
GMT |
1878 |
1.786 |
GBP |
XLON |
00563563719TRLO0.1.1 |
|
|
|
14:51:15 |
GMT |
184 |
1.786 |
GBP |
TRQX |
00563563721TRLO0.1.1 |
|
|
|
14:52:04 |
GMT |
220 |
1.788 |
GBP |
BATE |
00563565102TRLO0.1.1 |
|
|
|
14:52:04 |
GMT |
557 |
1.788 |
GBP |
BATE |
00563565103TRLO0.1.1 |
|
|
|
14:57:00 |
GMT |
600 |
1.788 |
GBP |
BATE |
00563571820TRLO0.1.1 |
|
|
|
15:00:06 |
GMT |
388 |
1.787 |
GBP |
CHIX |
00563576584TRLO0.1.1 |
|
|
|
15:01:52 |
GMT |
133 |
1.785 |
GBP |
AQXE |
00563580291TRLO0.1.1 |
|
|
|
15:01:52 |
GMT |
186 |
1.785 |
GBP |
AQXE |
00563580292TRLO0.1.1 |
|
|
|
15:03:27 |
GMT |
1602 |
1.785 |
GBP |
XLON |
00563582736TRLO0.1.1 |
|
|
|
15:03:27 |
GMT |
1750 |
1.785 |
GBP |
XLON |
00563582737TRLO0.1.1 |
|
|
|
15:03:27 |
GMT |
179 |
1.785 |
GBP |
TRQX |
00563582740TRLO0.1.1 |
|
|
|
15:03:57 |
GMT |
437 |
1.786 |
GBP |
CHIX |
00563583829TRLO0.1.1 |
|
|
|
15:08:44 |
GMT |
1544 |
1.788 |
GBP |
XLON |
00563593965TRLO0.1.1 |
|
|
|
15:12:24 |
GMT |
594 |
1.788 |
GBP |
BATE |
00563598916TRLO0.1.1 |
|
|
|
15:12:53 |
GMT |
100 |
1.788 |
GBP |
TRQX |
00563599441TRLO0.1.1 |
|
|
|
15:15:43 |
GMT |
377 |
1.790 |
GBP |
CHIX |
00563603292TRLO0.1.1 |
|
|
|
15:15:43 |
GMT |
966 |
1.789 |
GBP |
XLON |
00563603293TRLO0.1.1 |
|
|
|
15:15:43 |
GMT |
658 |
1.789 |
GBP |
XLON |
00563603294TRLO0.1.1 |
|
|
|
15:15:44 |
GMT |
133 |
1.789 |
GBP |
AQXE |
00563603305TRLO0.1.1 |
|
|
|
15:16:15 |
GMT |
764 |
1.788 |
GBP |
BATE |
00563603962TRLO0.1.1 |
|
|
|
15:19:24 |
GMT |
96 |
1.789 |
GBP |
AQXE |
00563607382TRLO0.1.1 |
|
|
|
15:19:41 |
GMT |
1318 |
1.789 |
GBP |
XLON |
00563607638TRLO0.1.1 |
|
|
|
15:25:39 |
GMT |
610 |
1.789 |
GBP |
BATE |
00563613533TRLO0.1.1 |
|
|
|
15:26:23 |
GMT |
1412 |
1.793 |
GBP |
XLON |
00563614342TRLO0.1.1 |
|
|
|
15:28:56 |
GMT |
169 |
1.792 |
GBP |
CHIX |
00563616427TRLO0.1.1 |
|
|
|
15:29:49 |
GMT |
1372 |
1.793 |
GBP |
XLON |
00563617200TRLO0.1.1 |
|
|
|
15:30:07 |
GMT |
420 |
1.791 |
GBP |
CHIX |
00563617564TRLO0.1.1 |
|
|
|
15:30:07 |
GMT |
183 |
1.792 |
GBP |
TRQX |
00563617565TRLO0.1.1 |
|
|
|
15:30:07 |
GMT |
194 |
1.792 |
GBP |
TRQX |
00563617566TRLO0.1.1 |
|
|
|
15:30:25 |
GMT |
672 |
1.792 |
GBP |
BATE |
00563618004TRLO0.1.1 |
|
|
|
15:33:57 |
GMT |
118 |
1.789 |
GBP |
AQXE |
00563621334TRLO0.1.1 |
|
|
|
15:33:57 |
GMT |
385 |
1.789 |
GBP |
CHIX |
00563621333TRLO0.1.1 |
|
|
|
15:33:57 |
GMT |
117 |
1.789 |
GBP |
AQXE |
00563621335TRLO0.1.1 |
|
|
|
15:35:59 |
GMT |
1649 |
1.791 |
GBP |
XLON |
00563623490TRLO0.1.1 |
|
|
|
15:37:54 |
GMT |
150 |
1.789 |
GBP |
TRQX |
00563625164TRLO0.1.1 |
|
|
|
15:41:31 |
GMT |
11 |
1.787 |
GBP |
BATE |
00563627998TRLO0.1.1 |
|
|
|
15:41:31 |
GMT |
829 |
1.787 |
GBP |
BATE |
00563627999TRLO0.1.1 |
|
|
|
15:43:56 |
GMT |
330 |
1.784 |
GBP |
CHIX |
00563630119TRLO0.1.1 |
|
|
|
15:44:10 |
GMT |
682 |
1.786 |
GBP |
XLON |
00563630391TRLO0.1.1 |
|
|
|
15:44:10 |
GMT |
414 |
1.787 |
GBP |
XLON |
00563630393TRLO0.1.1 |
|
|
|
15:44:10 |
GMT |
682 |
1.787 |
GBP |
XLON |
00563630392TRLO0.1.1 |
|
|
|
15:45:30 |
GMT |
110 |
1.786 |
GBP |
AQXE |
00563631761TRLO0.1.1 |
|
|
|
15:47:51 |
GMT |
148 |
1.784 |
GBP |
TRQX |
00563633926TRLO0.1.1 |
|
|
|
15:49:50 |
GMT |
1387 |
1.783 |
GBP |
XLON |
00563635501TRLO0.1.1 |
|
|
|
15:52:20 |
GMT |
434 |
1.779 |
GBP |
CHIX |
00563637681TRLO0.1.1 |
|
|
|
15:53:36 |
GMT |
195 |
1.781 |
GBP |
BATE |
00563638612TRLO0.1.1 |
|
|
|
15:53:36 |
GMT |
429 |
1.781 |
GBP |
BATE |
00563638613TRLO0.1.1 |
|
|
|
15:53:49 |
GMT |
20 |
1.780 |
GBP |
TRQX |
00563638739TRLO0.1.1 |
|
|
|
15:53:49 |
GMT |
125 |
1.780 |
GBP |
TRQX |
00563638740TRLO0.1.1 |
|
|
|
15:53:49 |
GMT |
3 |
1.780 |
GBP |
TRQX |
00563638741TRLO0.1.1 |
|
|
|
15:54:26 |
GMT |
131 |
1.780 |
GBP |
AQXE |
00563639131TRLO0.1.1 |
|
|
|
15:54:27 |
GMT |
1374 |
1.779 |
GBP |
XLON |
00563639145TRLO0.1.1 |
|
|
|
15:56:58 |
GMT |
648 |
1.780 |
GBP |
BATE |
00563641044TRLO0.1.1 |
|
|
|
15:59:37 |
GMT |
122 |
1.779 |
GBP |
TRQX |
00563642941TRLO0.1.1 |
|
|
|
15:59:51 |
GMT |
364 |
1.778 |
GBP |
CHIX |
00563643118TRLO0.1.1 |
|
|
|
16:00:11 |
GMT |
1763 |
1.777 |
GBP |
XLON |
00563643441TRLO0.1.1 |
|
|
|
16:02:08 |
GMT |
142 |
1.777 |
GBP |
AQXE |
00563645297TRLO0.1.1 |
|
|
|
16:02:08 |
GMT |
656 |
1.777 |
GBP |
BATE |
00563645296TRLO0.1.1 |
|
|
|
16:04:29 |
GMT |
1570 |
1.778 |
GBP |
XLON |
00563647053TRLO0.1.1 |
|
|
|
16:04:40 |
GMT |
384 |
1.779 |
GBP |
CHIX |
00563647159TRLO0.1.1 |
|
|
|
16:07:05 |
GMT |
79 |
1.779 |
GBP |
AQXE |
00563649244TRLO0.1.1 |
|
|
|
16:07:05 |
GMT |
44 |
1.779 |
GBP |
AQXE |
00563649246TRLO0.1.1 |
|
|
|
16:07:05 |
GMT |
153 |
1.778 |
GBP |
TRQX |
00563649247TRLO0.1.1 |
|
|
|
16:07:09 |
GMT |
616 |
1.779 |
GBP |
BATE |
00563649296TRLO0.1.1 |
|
|
|
16:07:51 |
GMT |
1677 |
1.778 |
GBP |
XLON |
00563650018TRLO0.1.1 |
|
|
|
16:11:36 |
GMT |
1206 |
1.780 |
GBP |
XLON |
00563652731TRLO0.1.1 |
|
|
|
16:12:03 |
GMT |
402 |
1.778 |
GBP |
CHIX |
00563653024TRLO0.1.1 |
|
|
|
16:12:05 |
GMT |
160 |
1.779 |
GBP |
TRQX |
00563653044TRLO0.1.1 |
|
|
|
16:12:14 |
GMT |
612 |
1.779 |
GBP |
BATE |
00563653153TRLO0.1.1 |
|
|
|
16:13:57 |
GMT |
110 |
1.779 |
GBP |
AQXE |
00563654454TRLO0.1.1 |
|
|
|
16:15:00 |
GMT |
365 |
1.779 |
GBP |
TRQX |
00563655698TRLO0.1.1 |
|
|
|
16:15:16 |
GMT |
663 |
1.780 |
GBP |
BATE |
00563655902TRLO0.1.1 |
|
|
|
16:15:34 |
GMT |
5141 |
1.780 |
GBP |
XLON |
00563656051TRLO0.1.1 |
|
|
|
16:15:46 |
GMT |
1060 |
1.782 |
GBP |
CHIX |
00563656230TRLO0.1.1 |
|
|
|
16:16:12 |
GMT |
290 |
1.782 |
GBP |
AQXE |
00563656478TRLO0.1.1 |
|
|
|
16:18:47 |
GMT |
305 |
1.782 |
GBP |
CHIX |
00563658603TRLO0.1.1 |
|
|
|
16:19:07 |
GMT |
100 |
1.782 |
GBP |
BATE |
00563658741TRLO0.1.1 |
|
|
|
16:19:07 |
GMT |
1411 |
1.782 |
GBP |
BATE |
00563658742TRLO0.1.1 |
|
|
|
16:19:08 |
GMT |
90 |
1.782 |
GBP |
AQXE |
00563658762TRLO0.1.1 |
|
|
|
16:19:17 |
GMT |
166 |
1.782 |
GBP |
TRQX |
00563658867TRLO0.1.1 |
|
|
|
16:19:18 |
GMT |
2360 |
1.782 |
GBP |
XLON |
00563658871TRLO0.1.1 |
|
|
|
16:19:18 |
GMT |
19 |
1.782 |
GBP |
TRQX |
00563658872TRLO0.1.1 |
|
|
|
16:21:08 |
GMT |
1344 |
1.781 |
GBP |
XLON |
00563659975TRLO0.1.1 |
|
|
|
16:21:11 |
GMT |
362 |
1.781 |
GBP |
CHIX |
00563660014TRLO0.1.1 |
|
|
|
16:21:55 |
GMT |
637 |
1.781 |
GBP |
BATE |
00563660355TRLO0.1.1 |
|
|
|
16:22:03 |
GMT |
45 |
1.780 |
GBP |
CHIX |
00563660460TRLO0.1.1 |
|
|
|
16:22:08 |
GMT |
129 |
1.780 |
GBP |
AQXE |
00563660569TRLO0.1.1 |
|
|
|
16:22:11 |
GMT |
139 |
1.780 |
GBP |
TRQX |
00563660588TRLO0.1.1 |
|
|
|
16:23:24 |
GMT |
1725 |
1.780 |
GBP |
XLON |
00563661209TRLO0.1.1 |
|
|
|
16:23:38 |
GMT |
46 |
1.779 |
GBP |
CHIX |
00563661333TRLO0.1.1 |
|
|
|
16:23:52 |
GMT |
31 |
1.780 |
GBP |
BATE |
00563661467TRLO0.1.1 |
|
|
|
16:23:52 |
GMT |
18 |
1.780 |
GBP |
BATE |
00563661468TRLO0.1.1 |
|
|
|
16:23:52 |
GMT |
31 |
1.780 |
GBP |
BATE |
00563661469TRLO0.1.1 |
|
|
|
16:23:52 |
GMT |
335 |
1.780 |
GBP |
BATE |
00563661470TRLO0.1.1 |
|
|
|
16:23:52 |
GMT |
171 |
1.779 |
GBP |
XLON |
00563661471TRLO0.1.1 |
|
|
|
16:23:52 |
GMT |
48 |
1.779 |
GBP |
TRQX |
00563661472TRLO0.1.1 |
|
|
|
16:24:22 |
GMT |
51 |
1.780 |
GBP |
AQXE |
00563661709TRLO0.1.1 |
|
|
|
16:26:08 |
GMT |
28 |
1.781 |
GBP |
TRQX |
00563662730TRLO0.1.1 |
|
|
|
16:26:08 |
GMT |
149 |
1.781 |
GBP |
CHIX |
00563662729TRLO0.1.1 |
|
|
|
16:26:19 |
GMT |
766 |
1.781 |
GBP |
XLON |
00563662790TRLO0.1.1 |
|
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