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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22 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 190,000 ordinary shares of USD 0.0124 each in the capital of the Company (the 'Shares') on 21 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 52,407,063 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 941,977,314 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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21 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 |
130,273 |
1.7501 |
1.7330 |
1.7640 |
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CBOE CXE |
16,571 |
1.7502 |
1.7330 |
1.7610 |
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CBOE BXE |
32,067 |
1.7500 |
1.7320 |
1.7630 |
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Turquoise Services Limited |
6,360 |
1.7504 |
1.7350 |
1.7630 |
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Aquis Exchange |
4,729 |
1.7501 |
1.7350 |
1.7620 |
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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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08:15:17 |
GMT |
490 |
1.747 |
GBP |
XLON |
00563968821TRLO0.1.1 |
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08:15:17 |
GMT |
1140 |
1.747 |
GBP |
XLON |
00563968822TRLO0.1.1 |
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08:18:17 |
GMT |
134 |
1.745 |
GBP |
TRQX |
00563969475TRLO0.1.1 |
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08:18:46 |
GMT |
376 |
1.743 |
GBP |
CHIX |
00563969522TRLO0.1.1 |
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08:22:01 |
GMT |
598 |
1.744 |
GBP |
BATE |
00563970162TRLO0.1.1 |
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08:22:16 |
GMT |
1529 |
1.741 |
GBP |
XLON |
00563970210TRLO0.1.1 |
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08:22:16 |
GMT |
144 |
1.741 |
GBP |
XLON |
00563970212TRLO0.1.1 |
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08:26:38 |
GMT |
1644 |
1.739 |
GBP |
XLON |
00563971080TRLO0.1.1 |
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08:26:45 |
GMT |
592 |
1.741 |
GBP |
BATE |
00563971098TRLO0.1.1 |
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08:27:08 |
GMT |
116 |
1.741 |
GBP |
TRQX |
00563971187TRLO0.1.1 |
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08:27:41 |
GMT |
268 |
1.741 |
GBP |
CHIX |
00563971275TRLO0.1.1 |
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08:28:32 |
GMT |
103 |
1.742 |
GBP |
AQXE |
00563971500TRLO0.1.1 |
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08:28:32 |
GMT |
103 |
1.742 |
GBP |
AQXE |
00563971501TRLO0.1.1 |
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08:32:57 |
GMT |
1433 |
1.745 |
GBP |
XLON |
00563972426TRLO0.1.1 |
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08:36:27 |
GMT |
104 |
1.742 |
GBP |
TRQX |
00563973014TRLO0.1.1 |
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08:38:19 |
GMT |
639 |
1.743 |
GBP |
BATE |
00563973263TRLO0.1.1 |
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08:48:07 |
GMT |
1566 |
1.737 |
GBP |
XLON |
00563975069TRLO0.1.1 |
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08:55:34 |
GMT |
107 |
1.735 |
GBP |
AQXE |
00563976139TRLO0.1.1 |
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08:55:48 |
GMT |
18 |
1.735 |
GBP |
TRQX |
00563976169TRLO0.1.1 |
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08:55:48 |
GMT |
127 |
1.738 |
GBP |
TRQX |
00563976170TRLO0.1.1 |
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09:00:02 |
GMT |
400 |
1.733 |
GBP |
CHIX |
00563976870TRLO0.1.1 |
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09:00:02 |
GMT |
1595 |
1.733 |
GBP |
XLON |
00563976871TRLO0.1.1 |
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09:00:05 |
GMT |
249 |
1.732 |
GBP |
BATE |
00563976875TRLO0.1.1 |
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09:00:08 |
GMT |
88 |
1.732 |
GBP |
BATE |
00563976881TRLO0.1.1 |
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09:00:29 |
GMT |
459 |
1.732 |
GBP |
BATE |
00563976944TRLO0.1.1 |
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09:12:04 |
GMT |
33 |
1.740 |
GBP |
XLON |
00563978902TRLO0.1.1 |
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09:12:04 |
GMT |
376 |
1.740 |
GBP |
XLON |
00563978903TRLO0.1.1 |
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09:13:03 |
GMT |
108 |
1.742 |
GBP |
XLON |
00563978995TRLO0.1.1 |
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09:13:03 |
GMT |
127 |
1.742 |
GBP |
XLON |
00563978994TRLO0.1.1 |
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09:13:03 |
GMT |
534 |
1.742 |
GBP |
BATE |
00563978993TRLO0.1.1 |
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09:13:03 |
GMT |
1547 |
1.742 |
GBP |
XLON |
00563978996TRLO0.1.1 |
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09:13:03 |
GMT |
1784 |
1.742 |
GBP |
XLON |
00563978997TRLO0.1.1 |
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09:13:05 |
GMT |
417 |
1.742 |
GBP |
CHIX |
00563978999TRLO0.1.1 |
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09:13:20 |
GMT |
130 |
1.743 |
GBP |
TRQX |
00563979020TRLO0.1.1 |
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09:13:20 |
GMT |
115 |
1.743 |
GBP |
TRQX |
00563979021TRLO0.1.1 |
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09:13:44 |
GMT |
1439 |
1.744 |
GBP |
XLON |
00563979069TRLO0.1.1 |
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09:14:55 |
GMT |
698 |
1.745 |
GBP |
BATE |
00563979233TRLO0.1.1 |
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09:15:37 |
GMT |
404 |
1.744 |
GBP |
CHIX |
00563979342TRLO0.1.1 |
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09:18:46 |
GMT |
1789 |
1.744 |
GBP |
XLON |
00563979677TRLO0.1.1 |
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09:20:29 |
GMT |
108 |
1.743 |
GBP |
AQXE |
00563979908TRLO0.1.1 |
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09:20:29 |
GMT |
109 |
1.743 |
GBP |
AQXE |
00563979907TRLO0.1.1 |
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09:20:35 |
GMT |
618 |
1.743 |
GBP |
BATE |
00563979930TRLO0.1.1 |
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09:20:35 |
GMT |
65 |
1.743 |
GBP |
BATE |
00563979931TRLO0.1.1 |
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09:23:48 |
GMT |
136 |
1.742 |
GBP |
TRQX |
00563980397TRLO0.1.1 |
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09:24:40 |
GMT |
151 |
1.742 |
GBP |
XLON |
00563980509TRLO0.1.1 |
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09:24:40 |
GMT |
1259 |
1.742 |
GBP |
XLON |
00563980510TRLO0.1.1 |
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09:27:16 |
GMT |
108 |
1.740 |
GBP |
CHIX |
00563980898TRLO0.1.1 |
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09:27:16 |
GMT |
133 |
1.740 |
GBP |
CHIX |
00563980897TRLO0.1.1 |
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09:29:06 |
GMT |
96 |
1.743 |
GBP |
AQXE |
00563981156TRLO0.1.1 |
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09:29:33 |
GMT |
134 |
1.740 |
GBP |
CHIX |
00563981200TRLO0.1.1 |
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09:33:16 |
GMT |
1716 |
1.739 |
GBP |
XLON |
00563981780TRLO0.1.1 |
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09:34:53 |
GMT |
80 |
1.743 |
GBP |
AQXE |
00563981975TRLO0.1.1 |
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09:35:03 |
GMT |
26 |
1.741 |
GBP |
TRQX |
00563982004TRLO0.1.1 |
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09:35:03 |
GMT |
113 |
1.742 |
GBP |
TRQX |
00563982005TRLO0.1.1 |
|
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09:39:18 |
GMT |
122 |
1.740 |
GBP |
BATE |
00563982566TRLO0.1.1 |
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09:39:18 |
GMT |
616 |
1.742 |
GBP |
BATE |
00563982567TRLO0.1.1 |
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09:39:54 |
GMT |
329 |
1.739 |
GBP |
CHIX |
00563982648TRLO0.1.1 |
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09:44:05 |
GMT |
1424 |
1.738 |
GBP |
XLON |
00563983231TRLO0.1.1 |
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09:48:41 |
GMT |
133 |
1.742 |
GBP |
TRQX |
00563983886TRLO0.1.1 |
|
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09:48:42 |
GMT |
1512 |
1.738 |
GBP |
XLON |
00563983887TRLO0.1.1 |
|
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09:50:20 |
GMT |
637 |
1.738 |
GBP |
BATE |
00563984066TRLO0.1.1 |
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09:50:31 |
GMT |
95 |
1.739 |
GBP |
AQXE |
00563984098TRLO0.1.1 |
|
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09:52:43 |
GMT |
277 |
1.738 |
GBP |
CHIX |
00563984492TRLO0.1.1 |
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10:02:58 |
GMT |
1482 |
1.739 |
GBP |
XLON |
00563986444TRLO0.1.1 |
|
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10:14:54 |
GMT |
137 |
1.742 |
GBP |
TRQX |
00563987908TRLO0.1.1 |
|
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10:14:54 |
GMT |
372 |
1.742 |
GBP |
CHIX |
00563987909TRLO0.1.1 |
|
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10:14:56 |
GMT |
641 |
1.742 |
GBP |
XLON |
00563987912TRLO0.1.1 |
|
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10:14:56 |
GMT |
913 |
1.742 |
GBP |
XLON |
00563987913TRLO0.1.1 |
|
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10:20:18 |
GMT |
819 |
1.743 |
GBP |
BATE |
00563988548TRLO0.1.1 |
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10:20:18 |
GMT |
1948 |
1.743 |
GBP |
XLON |
00563988549TRLO0.1.1 |
|
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10:28:42 |
GMT |
330 |
1.743 |
GBP |
CHIX |
00563989778TRLO0.1.1 |
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10:30:48 |
GMT |
135 |
1.743 |
GBP |
TRQX |
00563990098TRLO0.1.1 |
|
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10:31:16 |
GMT |
1791 |
1.743 |
GBP |
XLON |
00563990163TRLO0.1.1 |
|
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10:32:27 |
GMT |
25 |
1.741 |
GBP |
AQXE |
00563990321TRLO0.1.1 |
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10:33:11 |
GMT |
87 |
1.741 |
GBP |
AQXE |
00563990414TRLO0.1.1 |
|
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10:33:11 |
GMT |
101 |
1.741 |
GBP |
AQXE |
00563990415TRLO0.1.1 |
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10:33:37 |
GMT |
825 |
1.742 |
GBP |
BATE |
00563990473TRLO0.1.1 |
|
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10:44:26 |
GMT |
101 |
1.745 |
GBP |
AQXE |
00563991944TRLO0.1.1 |
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10:44:26 |
GMT |
122 |
1.745 |
GBP |
TRQX |
00563991945TRLO0.1.1 |
|
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10:44:26 |
GMT |
1666 |
1.745 |
GBP |
XLON |
00563991943TRLO0.1.1 |
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10:45:26 |
GMT |
148 |
1.745 |
GBP |
CHIX |
00563992096TRLO0.1.1 |
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10:53:00 |
GMT |
1562 |
1.746 |
GBP |
XLON |
00563993207TRLO0.1.1 |
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10:53:00 |
GMT |
624 |
1.746 |
GBP |
BATE |
00563993208TRLO0.1.1 |
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10:58:21 |
GMT |
396 |
1.746 |
GBP |
CHIX |
00563994350TRLO0.1.1 |
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10:58:21 |
GMT |
98 |
1.746 |
GBP |
TRQX |
00563994351TRLO0.1.1 |
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11:03:51 |
GMT |
400 |
1.746 |
GBP |
XLON |
00563995182TRLO0.1.1 |
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11:03:51 |
GMT |
765 |
1.746 |
GBP |
XLON |
00563995183TRLO0.1.1 |
|
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11:05:26 |
GMT |
526 |
1.745 |
GBP |
BATE |
00563995449TRLO0.1.1 |
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11:07:57 |
GMT |
460 |
1.746 |
GBP |
XLON |
00563995703TRLO0.1.1 |
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11:07:57 |
GMT |
28 |
1.746 |
GBP |
XLON |
00563995706TRLO0.1.1 |
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11:07:57 |
GMT |
117 |
1.746 |
GBP |
XLON |
00563995705TRLO0.1.1 |
|
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11:07:57 |
GMT |
763 |
1.746 |
GBP |
XLON |
00563995704TRLO0.1.1 |
|
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11:10:54 |
GMT |
108 |
1.744 |
GBP |
AQXE |
00563996256TRLO0.1.1 |
|
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11:10:54 |
GMT |
314 |
1.744 |
GBP |
CHIX |
00563996257TRLO0.1.1 |
|
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11:11:50 |
GMT |
131 |
1.744 |
GBP |
TRQX |
00563996379TRLO0.1.1 |
|
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11:27:40 |
GMT |
646 |
1.745 |
GBP |
BATE |
00563998734TRLO0.1.1 |
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11:28:54 |
GMT |
12 |
1.744 |
GBP |
AQXE |
00563998813TRLO0.1.1 |
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11:30:38 |
GMT |
297 |
1.744 |
GBP |
CHIX |
00563999032TRLO0.1.1 |
|
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11:30:38 |
GMT |
90 |
1.744 |
GBP |
AQXE |
00563999033TRLO0.1.1 |
|
|
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11:30:38 |
GMT |
1946 |
1.744 |
GBP |
XLON |
00563999034TRLO0.1.1 |
|
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|
11:30:42 |
GMT |
129 |
1.744 |
GBP |
TRQX |
00563999036TRLO0.1.1 |
|
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|
11:47:31 |
GMT |
101 |
1.746 |
GBP |
TRQX |
00564001224TRLO0.1.1 |
|
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|
11:58:23 |
GMT |
768 |
1.747 |
GBP |
BATE |
00564002771TRLO0.1.1 |
|
|
|
11:58:23 |
GMT |
319 |
1.747 |
GBP |
CHIX |
00564002772TRLO0.1.1 |
|
|
|
11:58:23 |
GMT |
1584 |
1.747 |
GBP |
XLON |
00564002773TRLO0.1.1 |
|
|
|
11:58:23 |
GMT |
2356 |
1.747 |
GBP |
XLON |
00564002774TRLO0.1.1 |
|
|
|
11:58:43 |
GMT |
101 |
1.746 |
GBP |
AQXE |
00564002847TRLO0.1.1 |
|
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12:00:52 |
GMT |
122 |
1.745 |
GBP |
XLON |
00564003293TRLO0.1.1 |
|
|
|
12:00:52 |
GMT |
867 |
1.745 |
GBP |
XLON |
00564003294TRLO0.1.1 |
|
|
|
12:00:52 |
GMT |
453 |
1.746 |
GBP |
XLON |
00564003295TRLO0.1.1 |
|
|
|
12:02:10 |
GMT |
104 |
1.746 |
GBP |
TRQX |
00564003540TRLO0.1.1 |
|
|
|
12:03:10 |
GMT |
689 |
1.746 |
GBP |
BATE |
00564003860TRLO0.1.1 |
|
|
|
12:03:10 |
GMT |
80 |
1.746 |
GBP |
AQXE |
00564003861TRLO0.1.1 |
|
|
|
12:12:09 |
GMT |
403 |
1.749 |
GBP |
CHIX |
00564005024TRLO0.1.1 |
|
|
|
12:18:21 |
GMT |
577 |
1.750 |
GBP |
XLON |
00564006198TRLO0.1.1 |
|
|
|
12:18:21 |
GMT |
867 |
1.750 |
GBP |
XLON |
00564006199TRLO0.1.1 |
|
|
|
12:23:53 |
GMT |
354 |
1.751 |
GBP |
CHIX |
00564007799TRLO0.1.1 |
|
|
|
12:23:53 |
GMT |
694 |
1.751 |
GBP |
BATE |
00564007800TRLO0.1.1 |
|
|
|
12:23:53 |
GMT |
1937 |
1.751 |
GBP |
XLON |
00564007801TRLO0.1.1 |
|
|
|
12:23:53 |
GMT |
161 |
1.751 |
GBP |
TRQX |
00564007802TRLO0.1.1 |
|
|
|
12:32:21 |
GMT |
1253 |
1.750 |
GBP |
XLON |
00564010242TRLO0.1.1 |
|
|
|
12:32:22 |
GMT |
116 |
1.750 |
GBP |
AQXE |
00564010246TRLO0.1.1 |
|
|
|
12:32:25 |
GMT |
151 |
1.750 |
GBP |
TRQX |
00564010252TRLO0.1.1 |
|
|
|
12:32:39 |
GMT |
684 |
1.750 |
GBP |
BATE |
00564010278TRLO0.1.1 |
|
|
|
12:34:39 |
GMT |
110 |
1.750 |
GBP |
AQXE |
00564010728TRLO0.1.1 |
|
|
|
12:34:54 |
GMT |
1869 |
1.750 |
GBP |
XLON |
00564011064TRLO0.1.1 |
|
|
|
12:35:20 |
GMT |
395 |
1.750 |
GBP |
CHIX |
00564011150TRLO0.1.1 |
|
|
|
12:38:28 |
GMT |
1457 |
1.750 |
GBP |
XLON |
00564011687TRLO0.1.1 |
|
|
|
12:41:19 |
GMT |
103 |
1.749 |
GBP |
AQXE |
00564012121TRLO0.1.1 |
|
|
|
12:43:22 |
GMT |
615 |
1.749 |
GBP |
BATE |
00564012345TRLO0.1.1 |
|
|
|
12:43:46 |
GMT |
320 |
1.750 |
GBP |
XLON |
00564012401TRLO0.1.1 |
|
|
|
12:43:46 |
GMT |
1126 |
1.750 |
GBP |
XLON |
00564012402TRLO0.1.1 |
|
|
|
12:43:49 |
GMT |
335 |
1.750 |
GBP |
CHIX |
00564012415TRLO0.1.1 |
|
|
|
12:48:40 |
GMT |
178 |
1.750 |
GBP |
XLON |
00564013325TRLO0.1.1 |
|
|
|
12:48:40 |
GMT |
288 |
1.750 |
GBP |
XLON |
00564013326TRLO0.1.1 |
|
|
|
12:48:40 |
GMT |
108 |
1.750 |
GBP |
XLON |
00564013328TRLO0.1.1 |
|
|
|
12:48:40 |
GMT |
154 |
1.750 |
GBP |
XLON |
00564013327TRLO0.1.1 |
|
|
|
12:48:40 |
GMT |
851 |
1.750 |
GBP |
XLON |
00564013329TRLO0.1.1 |
|
|
|
12:51:49 |
GMT |
733 |
1.752 |
GBP |
BATE |
00564013877TRLO0.1.1 |
|
|
|
12:55:38 |
GMT |
132 |
1.752 |
GBP |
TRQX |
00564014736TRLO0.1.1 |
|
|
|
12:57:30 |
GMT |
1333 |
1.751 |
GBP |
XLON |
00564015164TRLO0.1.1 |
|
|
|
12:57:31 |
GMT |
375 |
1.751 |
GBP |
CHIX |
00564015169TRLO0.1.1 |
|
|
|
12:57:32 |
GMT |
118 |
1.751 |
GBP |
AQXE |
00564015171TRLO0.1.1 |
|
|
|
12:58:58 |
GMT |
142 |
1.752 |
GBP |
TRQX |
00564015497TRLO0.1.1 |
|
|
|
13:01:43 |
GMT |
55 |
1.750 |
GBP |
XLON |
00564016381TRLO0.1.1 |
|
|
|
13:01:43 |
GMT |
620 |
1.750 |
GBP |
XLON |
00564016382TRLO0.1.1 |
|
|
|
13:01:43 |
GMT |
1006 |
1.750 |
GBP |
XLON |
00564016383TRLO0.1.1 |
|
|
|
13:02:59 |
GMT |
667 |
1.748 |
GBP |
BATE |
00564016655TRLO0.1.1 |
|
|
|
13:04:22 |
GMT |
98 |
1.750 |
GBP |
AQXE |
00564016957TRLO0.1.1 |
|
|
|
13:06:34 |
GMT |
141 |
1.752 |
GBP |
TRQX |
00564017329TRLO0.1.1 |
|
|
|
13:09:15 |
GMT |
348 |
1.751 |
GBP |
CHIX |
00564017959TRLO0.1.1 |
|
|
|
13:10:14 |
GMT |
1487 |
1.751 |
GBP |
XLON |
00564018158TRLO0.1.1 |
|
|
|
13:21:04 |
GMT |
1569 |
1.751 |
GBP |
XLON |
00564020820TRLO0.1.1 |
|
|
|
13:25:42 |
GMT |
146 |
1.751 |
GBP |
TRQX |
00564021486TRLO0.1.1 |
|
|
|
13:26:42 |
GMT |
1535 |
1.751 |
GBP |
XLON |
00564021648TRLO0.1.1 |
|
|
|
13:27:13 |
GMT |
55 |
1.750 |
GBP |
CHIX |
00564021891TRLO0.1.1 |
|
|
|
13:27:13 |
GMT |
320 |
1.750 |
GBP |
CHIX |
00564021892TRLO0.1.1 |
|
|
|
13:27:40 |
GMT |
780 |
1.750 |
GBP |
BATE |
00564021968TRLO0.1.1 |
|
|
|
13:30:11 |
GMT |
60 |
1.751 |
GBP |
XLON |
00564022563TRLO0.1.1 |
|
|
|
13:30:11 |
GMT |
68 |
1.751 |
GBP |
XLON |
00564022565TRLO0.1.1 |
|
|
|
13:30:11 |
GMT |
568 |
1.751 |
GBP |
XLON |
00564022564TRLO0.1.1 |
|
|
|
13:30:11 |
GMT |
1078 |
1.751 |
GBP |
XLON |
00564022566TRLO0.1.1 |
|
|
|
13:31:14 |
GMT |
97 |
1.750 |
GBP |
AQXE |
00564022772TRLO0.1.1 |
|
|
|
13:31:14 |
GMT |
95 |
1.750 |
GBP |
AQXE |
00564022773TRLO0.1.1 |
|
|
|
13:31:14 |
GMT |
112 |
1.750 |
GBP |
TRQX |
00564022774TRLO0.1.1 |
|
|
|
13:31:59 |
GMT |
536 |
1.752 |
GBP |
BATE |
00564022915TRLO0.1.1 |
|
|
|
13:33:18 |
GMT |
1812 |
1.752 |
GBP |
XLON |
00564023321TRLO0.1.1 |
|
|
|
13:38:30 |
GMT |
1500 |
1.752 |
GBP |
XLON |
00564024706TRLO0.1.1 |
|
|
|
13:40:13 |
GMT |
762 |
1.753 |
GBP |
BATE |
00564025045TRLO0.1.1 |
|
|
|
13:40:56 |
GMT |
414 |
1.753 |
GBP |
CHIX |
00564025388TRLO0.1.1 |
|
|
|
13:44:28 |
GMT |
133 |
1.753 |
GBP |
TRQX |
00564027125TRLO0.1.1 |
|
|
|
13:44:28 |
GMT |
369 |
1.753 |
GBP |
CHIX |
00564027124TRLO0.1.1 |
|
|
|
13:44:31 |
GMT |
115 |
1.753 |
GBP |
AQXE |
00564027174TRLO0.1.1 |
|
|
|
13:53:10 |
GMT |
217 |
1.759 |
GBP |
XLON |
00564031896TRLO0.1.1 |
|
|
|
13:53:10 |
GMT |
1453 |
1.759 |
GBP |
XLON |
00564031897TRLO0.1.1 |
|
|
|
13:56:24 |
GMT |
214 |
1.760 |
GBP |
XLON |
00564033711TRLO0.1.1 |
|
|
|
13:56:24 |
GMT |
1606 |
1.760 |
GBP |
XLON |
00564033712TRLO0.1.1 |
|
|
|
13:56:27 |
GMT |
328 |
1.759 |
GBP |
CHIX |
00564033721TRLO0.1.1 |
|
|
|
13:56:27 |
GMT |
528 |
1.760 |
GBP |
BATE |
00564033720TRLO0.1.1 |
|
|
|
13:56:56 |
GMT |
161 |
1.759 |
GBP |
TRQX |
00564033846TRLO0.1.1 |
|
|
|
14:03:35 |
GMT |
117 |
1.759 |
GBP |
AQXE |
00564035460TRLO0.1.1 |
|
|
|
14:03:35 |
GMT |
1600 |
1.759 |
GBP |
XLON |
00564035461TRLO0.1.1 |
|
|
|
14:03:35 |
GMT |
137 |
1.759 |
GBP |
TRQX |
00564035462TRLO0.1.1 |
|
|
|
14:04:20 |
GMT |
678 |
1.759 |
GBP |
BATE |
00564035685TRLO0.1.1 |
|
|
|
14:05:49 |
GMT |
354 |
1.759 |
GBP |
CHIX |
00564035968TRLO0.1.1 |
|
|
|
14:06:56 |
GMT |
111 |
1.759 |
GBP |
AQXE |
00564036218TRLO0.1.1 |
|
|
|
14:11:04 |
GMT |
1470 |
1.759 |
GBP |
XLON |
00564037176TRLO0.1.1 |
|
|
|
14:15:00 |
GMT |
760 |
1.759 |
GBP |
BATE |
00564038339TRLO0.1.1 |
|
|
|
14:16:26 |
GMT |
1543 |
1.759 |
GBP |
XLON |
00564038735TRLO0.1.1 |
|
|
|
14:17:11 |
GMT |
189 |
1.760 |
GBP |
CHIX |
00564038934TRLO0.1.1 |
|
|
|
14:17:11 |
GMT |
18 |
1.760 |
GBP |
CHIX |
00564038936TRLO0.1.1 |
|
|
|
14:17:11 |
GMT |
108 |
1.760 |
GBP |
CHIX |
00564038935TRLO0.1.1 |
|
|
|
14:21:28 |
GMT |
1517 |
1.764 |
GBP |
XLON |
00564039958TRLO0.1.1 |
|
|
|
14:21:28 |
GMT |
49 |
1.763 |
GBP |
TRQX |
00564039959TRLO0.1.1 |
|
|
|
14:23:36 |
GMT |
586 |
1.763 |
GBP |
BATE |
00564040556TRLO0.1.1 |
|
|
|
14:24:13 |
GMT |
130 |
1.763 |
GBP |
TRQX |
00564040734TRLO0.1.1 |
|
|
|
14:28:14 |
GMT |
116 |
1.762 |
GBP |
AQXE |
00564042003TRLO0.1.1 |
|
|
|
14:28:14 |
GMT |
104 |
1.762 |
GBP |
AQXE |
00564042004TRLO0.1.1 |
|
|
|
14:28:14 |
GMT |
1430 |
1.762 |
GBP |
XLON |
00564042005TRLO0.1.1 |
|
|
|
14:28:50 |
GMT |
126 |
1.762 |
GBP |
TRQX |
00564042283TRLO0.1.1 |
|
|
|
14:29:17 |
GMT |
368 |
1.761 |
GBP |
CHIX |
00564042381TRLO0.1.1 |
|
|
|
14:31:30 |
GMT |
740 |
1.759 |
GBP |
BATE |
00564044489TRLO0.1.1 |
|
|
|
14:31:30 |
GMT |
1776 |
1.759 |
GBP |
XLON |
00564044490TRLO0.1.1 |
|
|
|
14:32:16 |
GMT |
88 |
1.760 |
GBP |
AQXE |
00564045433TRLO0.1.1 |
|
|
|
14:32:28 |
GMT |
167 |
1.759 |
GBP |
CHIX |
00564046016TRLO0.1.1 |
|
|
|
14:32:28 |
GMT |
204 |
1.759 |
GBP |
CHIX |
00564046017TRLO0.1.1 |
|
|
|
14:34:47 |
GMT |
121 |
1.758 |
GBP |
XLON |
00564048575TRLO0.1.1 |
|
|
|
14:34:47 |
GMT |
648 |
1.758 |
GBP |
XLON |
00564048576TRLO0.1.1 |
|
|
|
14:34:47 |
GMT |
185 |
1.759 |
GBP |
XLON |
00564048578TRLO0.1.1 |
|
|
|
14:34:47 |
GMT |
716 |
1.759 |
GBP |
XLON |
00564048577TRLO0.1.1 |
|
|
|
14:35:05 |
GMT |
112 |
1.756 |
GBP |
TRQX |
00564049074TRLO0.1.1 |
|
|
|
14:36:32 |
GMT |
574 |
1.755 |
GBP |
XLON |
00564050992TRLO0.1.1 |
|
|
|
14:36:32 |
GMT |
618 |
1.755 |
GBP |
XLON |
00564050991TRLO0.1.1 |
|
|
|
14:36:32 |
GMT |
161 |
1.756 |
GBP |
XLON |
00564050994TRLO0.1.1 |
|
|
|
14:36:32 |
GMT |
169 |
1.756 |
GBP |
XLON |
00564050993TRLO0.1.1 |
|
|
|
14:38:30 |
GMT |
5 |
1.756 |
GBP |
CHIX |
00564053639TRLO0.1.1 |
|
|
|
14:38:45 |
GMT |
403 |
1.756 |
GBP |
CHIX |
00564053840TRLO0.1.1 |
|
|
|
14:41:50 |
GMT |
279 |
1.756 |
GBP |
XLON |
00564056416TRLO0.1.1 |
|
|
|
14:41:50 |
GMT |
1418 |
1.756 |
GBP |
XLON |
00564056417TRLO0.1.1 |
|
|
|
14:42:34 |
GMT |
654 |
1.755 |
GBP |
BATE |
00564056913TRLO0.1.1 |
|
|
|
14:42:34 |
GMT |
114 |
1.755 |
GBP |
AQXE |
00564056915TRLO0.1.1 |
|
|
|
14:42:34 |
GMT |
140 |
1.755 |
GBP |
TRQX |
00564056916TRLO0.1.1 |
|
|
|
14:42:34 |
GMT |
722 |
1.755 |
GBP |
BATE |
00564056914TRLO0.1.1 |
|
|
|
14:45:30 |
GMT |
84 |
1.752 |
GBP |
AQXE |
00564058675TRLO0.1.1 |
|
|
|
14:46:03 |
GMT |
460 |
1.752 |
GBP |
XLON |
00564059043TRLO0.1.1 |
|
|
|
14:46:03 |
GMT |
247 |
1.752 |
GBP |
XLON |
00564059044TRLO0.1.1 |
|
|
|
14:46:03 |
GMT |
819 |
1.752 |
GBP |
XLON |
00564059045TRLO0.1.1 |
|
|
|
14:46:20 |
GMT |
302 |
1.752 |
GBP |
CHIX |
00564059250TRLO0.1.1 |
|
|
|
14:46:38 |
GMT |
100 |
1.749 |
GBP |
TRQX |
00564059425TRLO0.1.1 |
|
|
|
14:49:51 |
GMT |
21 |
1.749 |
GBP |
BATE |
00564062067TRLO0.1.1 |
|
|
|
14:49:51 |
GMT |
47 |
1.749 |
GBP |
BATE |
00564062068TRLO0.1.1 |
|
|
|
14:49:51 |
GMT |
166 |
1.749 |
GBP |
BATE |
00564062066TRLO0.1.1 |
|
|
|
14:49:51 |
GMT |
482 |
1.749 |
GBP |
BATE |
00564062069TRLO0.1.1 |
|
|
|
14:51:45 |
GMT |
1651 |
1.749 |
GBP |
XLON |
00564063488TRLO0.1.1 |
|
|
|
14:52:57 |
GMT |
137 |
1.749 |
GBP |
TRQX |
00564064069TRLO0.1.1 |
|
|
|
14:53:07 |
GMT |
1530 |
1.748 |
GBP |
XLON |
00564064150TRLO0.1.1 |
|
|
|
14:53:07 |
GMT |
101 |
1.748 |
GBP |
AQXE |
00564064151TRLO0.1.1 |
|
|
|
14:53:38 |
GMT |
81 |
1.748 |
GBP |
CHIX |
00564064327TRLO0.1.1 |
|
|
|
14:53:38 |
GMT |
313 |
1.748 |
GBP |
CHIX |
00564064328TRLO0.1.1 |
|
|
|
14:55:28 |
GMT |
99 |
1.749 |
GBP |
TRQX |
00564065189TRLO0.1.1 |
|
|
|
15:00:02 |
GMT |
9 |
1.749 |
GBP |
XLON |
00564067266TRLO0.1.1 |
|
|
|
15:00:02 |
GMT |
71 |
1.749 |
GBP |
XLON |
00564067268TRLO0.1.1 |
|
|
|
15:00:02 |
GMT |
282 |
1.749 |
GBP |
XLON |
00564067267TRLO0.1.1 |
|
|
|
15:00:02 |
GMT |
504 |
1.749 |
GBP |
XLON |
00564067269TRLO0.1.1 |
|
|
|
15:00:02 |
GMT |
102 |
1.749 |
GBP |
XLON |
00564067270TRLO0.1.1 |
|
|
|
15:00:02 |
GMT |
167 |
1.749 |
GBP |
XLON |
00564067282TRLO0.1.1 |
|
|
|
15:00:02 |
GMT |
455 |
1.749 |
GBP |
XLON |
00564067283TRLO0.1.1 |
|
|
|
15:02:26 |
GMT |
1558 |
1.750 |
GBP |
XLON |
00564068628TRLO0.1.1 |
|
|
|
15:04:03 |
GMT |
384 |
1.751 |
GBP |
CHIX |
00564069443TRLO0.1.1 |
|
|
|
15:04:23 |
GMT |
762 |
1.749 |
GBP |
BATE |
00564069598TRLO0.1.1 |
|
|
|
15:04:35 |
GMT |
127 |
1.749 |
GBP |
TRQX |
00564069709TRLO0.1.1 |
|
|
|
15:05:37 |
GMT |
104 |
1.748 |
GBP |
AQXE |
00564070388TRLO0.1.1 |
|
|
|
15:06:25 |
GMT |
662 |
1.749 |
GBP |
XLON |
00564071097TRLO0.1.1 |
|
|
|
15:06:25 |
GMT |
67 |
1.749 |
GBP |
XLON |
00564071098TRLO0.1.1 |
|
|
|
15:06:25 |
GMT |
786 |
1.749 |
GBP |
XLON |
00564071099TRLO0.1.1 |
|
|
|
15:07:15 |
GMT |
717 |
1.748 |
GBP |
BATE |
00564071882TRLO0.1.1 |
|
|
|
15:12:04 |
GMT |
1749 |
1.750 |
GBP |
XLON |
00564074305TRLO0.1.1 |
|
|
|
15:12:04 |
GMT |
12 |
1.750 |
GBP |
CHIX |
00564074306TRLO0.1.1 |
|
|
|
15:14:23 |
GMT |
634 |
1.754 |
GBP |
BATE |
00564075396TRLO0.1.1 |
|
|
|
15:14:25 |
GMT |
351 |
1.754 |
GBP |
CHIX |
00564075411TRLO0.1.1 |
|
|
|
15:14:51 |
GMT |
70 |
1.754 |
GBP |
XLON |
00564075589TRLO0.1.1 |
|
|
|
15:14:51 |
GMT |
1439 |
1.754 |
GBP |
XLON |
00564075590TRLO0.1.1 |
|
|
|
15:17:50 |
GMT |
95 |
1.752 |
GBP |
AQXE |
00564077051TRLO0.1.1 |
|
|
|
15:17:50 |
GMT |
95 |
1.752 |
GBP |
AQXE |
00564077052TRLO0.1.1 |
|
|
|
15:19:36 |
GMT |
99 |
1.752 |
GBP |
XLON |
00564077899TRLO0.1.1 |
|
|
|
15:19:36 |
GMT |
142 |
1.752 |
GBP |
XLON |
00564077900TRLO0.1.1 |
|
|
|
15:19:36 |
GMT |
563 |
1.752 |
GBP |
XLON |
00564077901TRLO0.1.1 |
|
|
|
15:19:36 |
GMT |
218 |
1.753 |
GBP |
XLON |
00564077902TRLO0.1.1 |
|
|
|
15:19:36 |
GMT |
509 |
1.753 |
GBP |
XLON |
00564077903TRLO0.1.1 |
|
|
|
15:19:49 |
GMT |
39 |
1.752 |
GBP |
CHIX |
00564078022TRLO0.1.1 |
|
|
|
15:19:56 |
GMT |
328 |
1.752 |
GBP |
CHIX |
00564078086TRLO0.1.1 |
|
|
|
15:23:33 |
GMT |
60 |
1.751 |
GBP |
CHIX |
00564079595TRLO0.1.1 |
|
|
|
15:24:48 |
GMT |
131 |
1.752 |
GBP |
TRQX |
00564080407TRLO0.1.1 |
|
|
|
15:24:48 |
GMT |
132 |
1.752 |
GBP |
TRQX |
00564080408TRLO0.1.1 |
|
|
|
15:25:15 |
GMT |
1616 |
1.752 |
GBP |
XLON |
00564080691TRLO0.1.1 |
|
|
|
15:26:22 |
GMT |
100 |
1.752 |
GBP |
AQXE |
00564081294TRLO0.1.1 |
|
|
|
15:29:22 |
GMT |
408 |
1.753 |
GBP |
CHIX |
00564082560TRLO0.1.1 |
|
|
|
15:29:33 |
GMT |
1800 |
1.753 |
GBP |
XLON |
00564082640TRLO0.1.1 |
|
|
|
15:31:26 |
GMT |
657 |
1.752 |
GBP |
BATE |
00564083500TRLO0.1.1 |
|
|
|
15:31:26 |
GMT |
128 |
1.752 |
GBP |
TRQX |
00564083501TRLO0.1.1 |
|
|
|
15:31:44 |
GMT |
113 |
1.752 |
GBP |
AQXE |
00564083605TRLO0.1.1 |
|
|
|
15:34:23 |
GMT |
760 |
1.752 |
GBP |
BATE |
00564084590TRLO0.1.1 |
|
|
|
15:35:53 |
GMT |
1344 |
1.751 |
GBP |
XLON |
00564085087TRLO0.1.1 |
|
|
|
15:35:58 |
GMT |
98 |
1.752 |
GBP |
TRQX |
00564085127TRLO0.1.1 |
|
|
|
15:36:23 |
GMT |
165 |
1.752 |
GBP |
CHIX |
00564085353TRLO0.1.1 |
|
|
|
15:36:23 |
GMT |
179 |
1.752 |
GBP |
CHIX |
00564085354TRLO0.1.1 |
|
|
|
15:40:05 |
GMT |
1697 |
1.752 |
GBP |
XLON |
00564086477TRLO0.1.1 |
|
|
|
15:40:42 |
GMT |
568 |
1.750 |
GBP |
BATE |
00564086667TRLO0.1.1 |
|
|
|
15:42:22 |
GMT |
108 |
1.753 |
GBP |
TRQX |
00564087336TRLO0.1.1 |
|
|
|
15:45:14 |
GMT |
117 |
1.753 |
GBP |
AQXE |
00564088316TRLO0.1.1 |
|
|
|
15:54:01 |
GMT |
404 |
1.753 |
GBP |
CHIX |
00564092206TRLO0.1.1 |
|
|
|
15:54:01 |
GMT |
1835 |
1.753 |
GBP |
XLON |
00564092207TRLO0.1.1 |
|
|
|
15:54:01 |
GMT |
108 |
1.753 |
GBP |
TRQX |
00564092208TRLO0.1.1 |
|
|
|
15:54:05 |
GMT |
729 |
1.752 |
GBP |
BATE |
00564092246TRLO0.1.1 |
|
|
|
15:56:11 |
GMT |
1655 |
1.753 |
GBP |
XLON |
00564093399TRLO0.1.1 |
|
|
|
15:56:50 |
GMT |
182 |
1.753 |
GBP |
CHIX |
00564093731TRLO0.1.1 |
|
|
|
15:56:50 |
GMT |
214 |
1.753 |
GBP |
CHIX |
00564093730TRLO0.1.1 |
|
|
|
15:57:06 |
GMT |
144 |
1.753 |
GBP |
TRQX |
00564093860TRLO0.1.1 |
|
|
|
15:59:29 |
GMT |
563 |
1.754 |
GBP |
BATE |
00564094983TRLO0.1.1 |
|
|
|
15:59:29 |
GMT |
1650 |
1.754 |
GBP |
XLON |
00564094984TRLO0.1.1 |
|
|
|
16:01:06 |
GMT |
1301 |
1.753 |
GBP |
XLON |
00564096104TRLO0.1.1 |
|
|
|
16:01:06 |
GMT |
381 |
1.753 |
GBP |
XLON |
00564096106TRLO0.1.1 |
|
|
|
16:01:06 |
GMT |
89 |
1.753 |
GBP |
AQXE |
00564096107TRLO0.1.1 |
|
|
|
16:02:47 |
GMT |
17 |
1.753 |
GBP |
TRQX |
00564097221TRLO0.1.1 |
|
|
|
16:02:47 |
GMT |
1471 |
1.753 |
GBP |
XLON |
00564097227TRLO0.1.1 |
|
|
|
16:02:48 |
GMT |
109 |
1.753 |
GBP |
CHIX |
00564097229TRLO0.1.1 |
|
|
|
16:03:08 |
GMT |
127 |
1.753 |
GBP |
TRQX |
00564097369TRLO0.1.1 |
|
|
|
16:03:08 |
GMT |
179 |
1.753 |
GBP |
CHIX |
00564097368TRLO0.1.1 |
|
|
|
16:03:53 |
GMT |
574 |
1.753 |
GBP |
BATE |
00564097645TRLO0.1.1 |
|
|
|
16:04:36 |
GMT |
97 |
1.753 |
GBP |
AQXE |
00564097975TRLO0.1.1 |
|
|
|
16:04:36 |
GMT |
83 |
1.753 |
GBP |
AQXE |
00564097976TRLO0.1.1 |
|
|
|
16:04:36 |
GMT |
322 |
1.753 |
GBP |
XLON |
00564097995TRLO0.1.1 |
|
|
|
16:04:36 |
GMT |
480 |
1.753 |
GBP |
XLON |
00564097996TRLO0.1.1 |
|
|
|
16:04:36 |
GMT |
578 |
1.753 |
GBP |
XLON |
00564097997TRLO0.1.1 |
|
|
|
16:07:50 |
GMT |
361 |
1.756 |
GBP |
CHIX |
00564100109TRLO0.1.1 |
|
|
|
16:07:55 |
GMT |
652 |
1.756 |
GBP |
BATE |
00564100152TRLO0.1.1 |
|
|
|
16:08:30 |
GMT |
111 |
1.756 |
GBP |
AQXE |
00564100368TRLO0.1.1 |
|
|
|
16:10:51 |
GMT |
612 |
1.758 |
GBP |
BATE |
00564101540TRLO0.1.1 |
|
|
|
16:12:35 |
GMT |
45 |
1.758 |
GBP |
XLON |
00564102552TRLO0.1.1 |
|
|
|
16:12:35 |
GMT |
200 |
1.758 |
GBP |
XLON |
00564102556TRLO0.1.1 |
|
|
|
16:12:35 |
GMT |
304 |
1.758 |
GBP |
XLON |
00564102553TRLO0.1.1 |
|
|
|
16:12:35 |
GMT |
463 |
1.758 |
GBP |
XLON |
00564102555TRLO0.1.1 |
|
|
|
16:12:35 |
GMT |
837 |
1.758 |
GBP |
XLON |
00564102554TRLO0.1.1 |
|
|
|
16:14:34 |
GMT |
154 |
1.759 |
GBP |
TRQX |
00564103891TRLO0.1.1 |
|
|
|
16:14:45 |
GMT |
353 |
1.758 |
GBP |
CHIX |
00564104027TRLO0.1.1 |
|
|
|
16:14:45 |
GMT |
1656 |
1.758 |
GBP |
XLON |
00564104028TRLO0.1.1 |
|
|
|
16:15:01 |
GMT |
288 |
1.757 |
GBP |
AQXE |
00564104150TRLO0.1.1 |
|
|
|
16:15:03 |
GMT |
1522 |
1.757 |
GBP |
BATE |
00564104164TRLO0.1.1 |
|
|
|
16:15:11 |
GMT |
726 |
1.756 |
GBP |
CHIX |
00564104243TRLO0.1.1 |
|
|
|
16:15:11 |
GMT |
4536 |
1.756 |
GBP |
XLON |
00564104244TRLO0.1.1 |
|
|
|
16:16:25 |
GMT |
397 |
1.757 |
GBP |
TRQX |
00564104809TRLO0.1.1 |
|
|
|
16:17:51 |
GMT |
321 |
1.757 |
GBP |
XLON |
00564105724TRLO0.1.1 |
|
|
|
16:17:51 |
GMT |
169 |
1.757 |
GBP |
XLON |
00564105725TRLO0.1.1 |
|
|
|
16:17:51 |
GMT |
336 |
1.757 |
GBP |
XLON |
00564105726TRLO0.1.1 |
|
|
|
16:17:51 |
GMT |
946 |
1.757 |
GBP |
XLON |
00564105727TRLO0.1.1 |
|
|
|
16:18:15 |
GMT |
586 |
1.756 |
GBP |
BATE |
00564105983TRLO0.1.1 |
|
|
|
16:18:31 |
GMT |
78 |
1.755 |
GBP |
AQXE |
00564106070TRLO0.1.1 |
|
|
|
16:19:38 |
GMT |
27 |
1.756 |
GBP |
TRQX |
00564107042TRLO0.1.1 |
|
|
|
16:19:38 |
GMT |
89 |
1.756 |
GBP |
TRQX |
00564107041TRLO0.1.1 |
|
|
|
16:20:18 |
GMT |
409 |
1.756 |
GBP |
XLON |
00564107566TRLO0.1.1 |
|
|
|
16:20:25 |
GMT |
11 |
1.755 |
GBP |
CHIX |
00564107608TRLO0.1.1 |
|
|
|
16:21:43 |
GMT |
4 |
1.756 |
GBP |
AQXE |
00564108362TRLO0.1.1 |
|
|
|
16:22:08 |
GMT |
88 |
1.756 |
GBP |
XLON |
00564108563TRLO0.1.1 |
|
|
|
16:22:13 |
GMT |
601 |
1.756 |
GBP |
BATE |
00564108600TRLO0.1.1 |
|
|
|
16:22:44 |
GMT |
789 |
1.756 |
GBP |
CHIX |
00564108808TRLO0.1.1 |
|
|
|
16:22:57 |
GMT |
5 |
1.756 |
GBP |
TRQX |
00564108884TRLO0.1.1 |
|
|
|
16:24:30 |
GMT |
340 |
1.756 |
GBP |
XLON |
00564109633TRLO0.1.1 |
|
|
|
16:24:30 |
GMT |
510 |
1.756 |
GBP |
XLON |
00564109634TRLO0.1.1 |
|
|
|
16:24:30 |
GMT |
40 |
1.756 |
GBP |
XLON |
00564109636TRLO0.1.1 |
|
|
|
16:24:30 |
GMT |
493 |
1.756 |
GBP |
XLON |
00564109635TRLO0.1.1 |
|
|
|
16:24:30 |
GMT |
773 |
1.756 |
GBP |
XLON |
00564109637TRLO0.1.1 |
|
|
|
16:24:30 |
GMT |
2675 |
1.756 |
GBP |
XLON |
00564109638TRLO0.1.1 |
|
|
|
16:24:46 |
GMT |
463 |
1.756 |
GBP |
BATE |
00564109737TRLO0.1.1 |
|
|
|
16:25:18 |
GMT |
99 |
1.755 |
GBP |
AQXE |
00564109979TRLO0.1.1 |
|
|
|
16:25:18 |
GMT |
40 |
1.755 |
GBP |
CHIX |
00564109982TRLO0.1.1 |
|
|
|
16:25:18 |
GMT |
132 |
1.755 |
GBP |
TRQX |
00564109981TRLO0.1.1 |
|
|
|
16:25:18 |
GMT |
552 |
1.755 |
GBP |
XLON |
00564109980TRLO0.1.1 |
|
|
|
16:27:01 |
GMT |
230 |
1.756 |
GBP |
XLON |
00564110709TRLO0.1.1 |
|
|
|
16:27:06 |
GMT |
18 |
1.755 |
GBP |
TRQX |
00564110758TRLO0.1.1 |
|
|
|
16:27:07 |
GMT |
47 |
1.756 |
GBP |
CHIX |
00564110762TRLO0.1.1 |
|
|
|
16:27:09 |
GMT |
63 |
1.755 |
GBP |
AQXE |
00564110775TRLO0.1.1 |
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