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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23 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 22 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 52,597,063 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 941,691,502 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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22 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 |
130,434 |
1.7694 |
1.7450 |
1.7860 |
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CBOE CXE |
16,322 |
1.7697 |
1.7450 |
1.7860 |
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CBOE BXE |
32,224 |
1.7697 |
1.7460 |
1.7860 |
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Turquoise Services Limited |
6,411 |
1.7698 |
1.7460 |
1.7860 |
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Aquis Exchange |
4,609 |
1.7695 |
1.7460 |
1.7860 |
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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 |
|
08:14:40 |
GMT |
1583 |
1.755 |
GBP |
XLON |
00564160891TRLO0.1.1 |
|
08:17:26 |
GMT |
92 |
1.756 |
GBP |
AQXE |
00564161439TRLO0.1.1 |
|
08:18:43 |
GMT |
780 |
1.755 |
GBP |
BATE |
00564161655TRLO0.1.1 |
|
08:18:56 |
GMT |
68 |
1.753 |
GBP |
CHIX |
00564161710TRLO0.1.1 |
|
08:19:21 |
GMT |
293 |
1.753 |
GBP |
CHIX |
00564161835TRLO0.1.1 |
|
08:20:06 |
GMT |
151 |
1.752 |
GBP |
TRQX |
00564161974TRLO0.1.1 |
|
08:20:21 |
GMT |
1872 |
1.750 |
GBP |
XLON |
00564162005TRLO0.1.1 |
|
08:26:38 |
GMT |
1744 |
1.750 |
GBP |
XLON |
00564163471TRLO0.1.1 |
|
08:28:14 |
GMT |
660 |
1.750 |
GBP |
BATE |
00564163819TRLO0.1.1 |
|
08:28:56 |
GMT |
90 |
1.746 |
GBP |
AQXE |
00564163944TRLO0.1.1 |
|
08:28:56 |
GMT |
149 |
1.748 |
GBP |
TRQX |
00564163945TRLO0.1.1 |
|
08:31:44 |
GMT |
1736 |
1.750 |
GBP |
XLON |
00564164576TRLO0.1.1 |
|
08:32:40 |
GMT |
147 |
1.745 |
GBP |
CHIX |
00564164726TRLO0.1.1 |
|
08:37:40 |
GMT |
93 |
1.746 |
GBP |
AQXE |
00564166162TRLO0.1.1 |
|
08:39:40 |
GMT |
603 |
1.746 |
GBP |
BATE |
00564166959TRLO0.1.1 |
|
08:41:11 |
GMT |
364 |
1.747 |
GBP |
CHIX |
00564167568TRLO0.1.1 |
|
08:41:30 |
GMT |
786 |
1.747 |
GBP |
XLON |
00564167608TRLO0.1.1 |
|
08:41:30 |
GMT |
1005 |
1.747 |
GBP |
XLON |
00564167607TRLO0.1.1 |
|
08:46:58 |
GMT |
352 |
1.747 |
GBP |
CHIX |
00564168964TRLO0.1.1 |
|
08:47:29 |
GMT |
1264 |
1.747 |
GBP |
XLON |
00564169189TRLO0.1.1 |
|
08:48:14 |
GMT |
159 |
1.746 |
GBP |
TRQX |
00564169367TRLO0.1.1 |
|
08:51:58 |
GMT |
549 |
1.746 |
GBP |
BATE |
00564170254TRLO0.1.1 |
|
08:57:17 |
GMT |
1669 |
1.745 |
GBP |
XLON |
00564171734TRLO0.1.1 |
|
09:01:28 |
GMT |
352 |
1.747 |
GBP |
CHIX |
00564173143TRLO0.1.1 |
|
09:02:25 |
GMT |
152 |
1.748 |
GBP |
BATE |
00564173481TRLO0.1.1 |
|
09:02:25 |
GMT |
436 |
1.748 |
GBP |
BATE |
00564173482TRLO0.1.1 |
|
09:08:40 |
GMT |
321 |
1.752 |
GBP |
CHIX |
00564175582TRLO0.1.1 |
|
09:14:58 |
GMT |
275 |
1.752 |
GBP |
CHIX |
00564176979TRLO0.1.1 |
|
09:15:51 |
GMT |
595 |
1.751 |
GBP |
BATE |
00564177119TRLO0.1.1 |
|
09:15:51 |
GMT |
106 |
1.751 |
GBP |
AQXE |
00564177121TRLO0.1.1 |
|
09:15:51 |
GMT |
149 |
1.751 |
GBP |
AQXE |
00564177120TRLO0.1.1 |
|
09:15:51 |
GMT |
3128 |
1.751 |
GBP |
XLON |
00564177122TRLO0.1.1 |
|
09:15:51 |
GMT |
173 |
1.751 |
GBP |
TRQX |
00564177124TRLO0.1.1 |
|
09:15:51 |
GMT |
1643 |
1.751 |
GBP |
XLON |
00564177123TRLO0.1.1 |
|
09:15:51 |
GMT |
158 |
1.751 |
GBP |
TRQX |
00564177125TRLO0.1.1 |
|
09:18:07 |
GMT |
88 |
1.751 |
GBP |
AQXE |
00564177634TRLO0.1.1 |
|
09:20:24 |
GMT |
1884 |
1.749 |
GBP |
XLON |
00564178070TRLO0.1.1 |
|
09:25:34 |
GMT |
703 |
1.752 |
GBP |
BATE |
00564179699TRLO0.1.1 |
|
09:25:34 |
GMT |
1681 |
1.752 |
GBP |
XLON |
00564179700TRLO0.1.1 |
|
09:25:56 |
GMT |
134 |
1.752 |
GBP |
TRQX |
00564179765TRLO0.1.1 |
|
09:25:56 |
GMT |
18 |
1.752 |
GBP |
TRQX |
00564179766TRLO0.1.1 |
|
09:28:27 |
GMT |
372 |
1.752 |
GBP |
CHIX |
00564180176TRLO0.1.1 |
|
09:28:27 |
GMT |
645 |
1.752 |
GBP |
BATE |
00564180177TRLO0.1.1 |
|
09:28:52 |
GMT |
92 |
1.751 |
GBP |
AQXE |
00564180262TRLO0.1.1 |
|
09:30:08 |
GMT |
114 |
1.750 |
GBP |
TRQX |
00564180469TRLO0.1.1 |
|
09:31:12 |
GMT |
540 |
1.750 |
GBP |
XLON |
00564180694TRLO0.1.1 |
|
09:31:12 |
GMT |
298 |
1.750 |
GBP |
XLON |
00564180695TRLO0.1.1 |
|
09:31:12 |
GMT |
349 |
1.750 |
GBP |
XLON |
00564180696TRLO0.1.1 |
|
09:36:49 |
GMT |
304 |
1.750 |
GBP |
CHIX |
00564181907TRLO0.1.1 |
|
09:37:22 |
GMT |
63 |
1.750 |
GBP |
AQXE |
00564182021TRLO0.1.1 |
|
09:46:29 |
GMT |
98 |
1.760 |
GBP |
XLON |
00564184229TRLO0.1.1 |
|
09:46:29 |
GMT |
1746 |
1.760 |
GBP |
XLON |
00564184230TRLO0.1.1 |
|
09:47:34 |
GMT |
734 |
1.760 |
GBP |
BATE |
00564184500TRLO0.1.1 |
|
09:50:08 |
GMT |
1657 |
1.763 |
GBP |
XLON |
00564185228TRLO0.1.1 |
|
09:52:54 |
GMT |
320 |
1.766 |
GBP |
CHIX |
00564186348TRLO0.1.1 |
|
09:53:03 |
GMT |
138 |
1.764 |
GBP |
TRQX |
00564186383TRLO0.1.1 |
|
09:53:03 |
GMT |
99 |
1.765 |
GBP |
AQXE |
00564186382TRLO0.1.1 |
|
10:03:25 |
GMT |
596 |
1.764 |
GBP |
BATE |
00564189135TRLO0.1.1 |
|
10:04:11 |
GMT |
191 |
1.763 |
GBP |
XLON |
00564189359TRLO0.1.1 |
|
10:04:11 |
GMT |
1306 |
1.763 |
GBP |
XLON |
00564189360TRLO0.1.1 |
|
10:11:57 |
GMT |
275 |
1.765 |
GBP |
XLON |
00564191036TRLO0.1.1 |
|
10:11:57 |
GMT |
1289 |
1.765 |
GBP |
XLON |
00564191037TRLO0.1.1 |
|
10:12:47 |
GMT |
152 |
1.765 |
GBP |
TRQX |
00564191174TRLO0.1.1 |
|
10:13:31 |
GMT |
356 |
1.764 |
GBP |
CHIX |
00564191433TRLO0.1.1 |
|
10:14:08 |
GMT |
110 |
1.764 |
GBP |
AQXE |
00564191549TRLO0.1.1 |
|
10:14:29 |
GMT |
647 |
1.764 |
GBP |
BATE |
00564191586TRLO0.1.1 |
|
10:21:52 |
GMT |
1756 |
1.765 |
GBP |
XLON |
00564193053TRLO0.1.1 |
|
10:25:25 |
GMT |
74 |
1.766 |
GBP |
AQXE |
00564193924TRLO0.1.1 |
|
10:32:22 |
GMT |
1559 |
1.765 |
GBP |
XLON |
00564196183TRLO0.1.1 |
|
10:33:43 |
GMT |
72 |
1.766 |
GBP |
AQXE |
00564196593TRLO0.1.1 |
|
10:35:19 |
GMT |
397 |
1.765 |
GBP |
CHIX |
00564197208TRLO0.1.1 |
|
10:39:37 |
GMT |
155 |
1.765 |
GBP |
TRQX |
00564198175TRLO0.1.1 |
|
10:39:41 |
GMT |
710 |
1.765 |
GBP |
BATE |
00564198197TRLO0.1.1 |
|
10:43:57 |
GMT |
1658 |
1.767 |
GBP |
XLON |
00564199594TRLO0.1.1 |
|
10:43:57 |
GMT |
124 |
1.767 |
GBP |
TRQX |
00564199595TRLO0.1.1 |
|
10:49:12 |
GMT |
1492 |
1.767 |
GBP |
XLON |
00564201258TRLO0.1.1 |
|
10:51:09 |
GMT |
93 |
1.770 |
GBP |
AQXE |
00564202177TRLO0.1.1 |
|
10:51:19 |
GMT |
605 |
1.768 |
GBP |
BATE |
00564202193TRLO0.1.1 |
|
10:55:11 |
GMT |
291 |
1.772 |
GBP |
CHIX |
00564204026TRLO0.1.1 |
|
10:57:03 |
GMT |
104 |
1.774 |
GBP |
TRQX |
00564204664TRLO0.1.1 |
|
11:01:23 |
GMT |
1561 |
1.775 |
GBP |
XLON |
00564206711TRLO0.1.1 |
|
11:07:01 |
GMT |
260 |
1.775 |
GBP |
CHIX |
00564209063TRLO0.1.1 |
|
11:07:39 |
GMT |
81 |
1.776 |
GBP |
AQXE |
00564209613TRLO0.1.1 |
|
11:09:54 |
GMT |
531 |
1.775 |
GBP |
BATE |
00564210387TRLO0.1.1 |
|
11:18:01 |
GMT |
260 |
1.774 |
GBP |
CHIX |
00564212738TRLO0.1.1 |
|
11:18:01 |
GMT |
145 |
1.774 |
GBP |
TRQX |
00564212740TRLO0.1.1 |
|
11:18:01 |
GMT |
1603 |
1.774 |
GBP |
XLON |
00564212739TRLO0.1.1 |
|
11:20:45 |
GMT |
622 |
1.773 |
GBP |
BATE |
00564213444TRLO0.1.1 |
|
11:45:05 |
GMT |
114 |
1.778 |
GBP |
TRQX |
00564218967TRLO0.1.1 |
|
11:46:02 |
GMT |
736 |
1.777 |
GBP |
BATE |
00564219243TRLO0.1.1 |
|
11:46:03 |
GMT |
93 |
1.777 |
GBP |
AQXE |
00564219248TRLO0.1.1 |
|
11:46:03 |
GMT |
2506 |
1.777 |
GBP |
XLON |
00564219249TRLO0.1.1 |
|
11:46:07 |
GMT |
1899 |
1.777 |
GBP |
XLON |
00564219254TRLO0.1.1 |
|
11:46:15 |
GMT |
41 |
1.778 |
GBP |
CHIX |
00564219312TRLO0.1.1 |
|
11:46:15 |
GMT |
279 |
1.778 |
GBP |
CHIX |
00564219311TRLO0.1.1 |
|
11:48:13 |
GMT |
75 |
1.775 |
GBP |
AQXE |
00564219869TRLO0.1.1 |
|
11:52:49 |
GMT |
317 |
1.777 |
GBP |
CHIX |
00564221189TRLO0.1.1 |
|
11:57:48 |
GMT |
1590 |
1.777 |
GBP |
XLON |
00564222334TRLO0.1.1 |
|
12:01:35 |
GMT |
84 |
1.776 |
GBP |
AQXE |
00564223282TRLO0.1.1 |
|
12:01:39 |
GMT |
153 |
1.777 |
GBP |
TRQX |
00564223305TRLO0.1.1 |
|
12:06:40 |
GMT |
100 |
1.777 |
GBP |
BATE |
00564225310TRLO0.1.1 |
|
12:06:40 |
GMT |
594 |
1.777 |
GBP |
BATE |
00564225311TRLO0.1.1 |
|
12:06:53 |
GMT |
1776 |
1.776 |
GBP |
XLON |
00564225380TRLO0.1.1 |
|
12:08:26 |
GMT |
311 |
1.777 |
GBP |
CHIX |
00564225617TRLO0.1.1 |
|
12:10:39 |
GMT |
124 |
1.776 |
GBP |
TRQX |
00564226213TRLO0.1.1 |
|
12:11:42 |
GMT |
84 |
1.774 |
GBP |
AQXE |
00564226401TRLO0.1.1 |
|
12:20:53 |
GMT |
1586 |
1.779 |
GBP |
XLON |
00564228363TRLO0.1.1 |
|
12:21:09 |
GMT |
287 |
1.779 |
GBP |
CHIX |
00564228399TRLO0.1.1 |
|
12:21:10 |
GMT |
737 |
1.779 |
GBP |
BATE |
00564228402TRLO0.1.1 |
|
12:30:17 |
GMT |
688 |
1.783 |
GBP |
XLON |
00564231316TRLO0.1.1 |
|
12:30:17 |
GMT |
1020 |
1.783 |
GBP |
XLON |
00564231317TRLO0.1.1 |
|
12:31:07 |
GMT |
135 |
1.783 |
GBP |
TRQX |
00564231617TRLO0.1.1 |
|
12:32:38 |
GMT |
649 |
1.780 |
GBP |
BATE |
00564232145TRLO0.1.1 |
|
12:32:38 |
GMT |
1491 |
1.780 |
GBP |
XLON |
00564232146TRLO0.1.1 |
|
12:32:54 |
GMT |
335 |
1.781 |
GBP |
CHIX |
00564232212TRLO0.1.1 |
|
12:32:54 |
GMT |
100 |
1.780 |
GBP |
TRQX |
00564232213TRLO0.1.1 |
|
12:37:23 |
GMT |
142 |
1.777 |
GBP |
XLON |
00564233518TRLO0.1.1 |
|
12:37:23 |
GMT |
972 |
1.777 |
GBP |
XLON |
00564233517TRLO0.1.1 |
|
12:37:23 |
GMT |
561 |
1.777 |
GBP |
XLON |
00564233519TRLO0.1.1 |
|
12:42:15 |
GMT |
1437 |
1.779 |
GBP |
XLON |
00564234789TRLO0.1.1 |
|
12:46:01 |
GMT |
335 |
1.782 |
GBP |
CHIX |
00564235980TRLO0.1.1 |
|
12:46:01 |
GMT |
777 |
1.782 |
GBP |
BATE |
00564235983TRLO0.1.1 |
|
12:47:24 |
GMT |
1421 |
1.781 |
GBP |
XLON |
00564236546TRLO0.1.1 |
|
12:52:01 |
GMT |
1314 |
1.781 |
GBP |
XLON |
00564237692TRLO0.1.1 |
|
12:54:29 |
GMT |
717 |
1.781 |
GBP |
BATE |
00564238264TRLO0.1.1 |
|
12:58:02 |
GMT |
141 |
1.782 |
GBP |
CHIX |
00564239310TRLO0.1.1 |
|
12:58:02 |
GMT |
146 |
1.782 |
GBP |
CHIX |
00564239309TRLO0.1.1 |
|
12:59:03 |
GMT |
107 |
1.781 |
GBP |
AQXE |
00564239650TRLO0.1.1 |
|
12:59:03 |
GMT |
78 |
1.781 |
GBP |
AQXE |
00564239653TRLO0.1.1 |
|
12:59:03 |
GMT |
103 |
1.781 |
GBP |
AQXE |
00564239652TRLO0.1.1 |
|
12:59:03 |
GMT |
109 |
1.781 |
GBP |
AQXE |
00564239651TRLO0.1.1 |
|
13:03:02 |
GMT |
353 |
1.781 |
GBP |
CHIX |
00564240729TRLO0.1.1 |
|
13:08:45 |
GMT |
1560 |
1.782 |
GBP |
XLON |
00564242244TRLO0.1.1 |
|
13:08:56 |
GMT |
732 |
1.782 |
GBP |
BATE |
00564242290TRLO0.1.1 |
|
13:09:49 |
GMT |
1560 |
1.781 |
GBP |
XLON |
00564242590TRLO0.1.1 |
|
13:09:49 |
GMT |
112 |
1.781 |
GBP |
TRQX |
00564242592TRLO0.1.1 |
|
13:09:49 |
GMT |
128 |
1.781 |
GBP |
TRQX |
00564242591TRLO0.1.1 |
|
13:09:49 |
GMT |
112 |
1.781 |
GBP |
TRQX |
00564242593TRLO0.1.1 |
|
13:21:56 |
GMT |
1606 |
1.782 |
GBP |
XLON |
00564246271TRLO0.1.1 |
|
13:21:56 |
GMT |
150 |
1.782 |
GBP |
TRQX |
00564246272TRLO0.1.1 |
|
13:23:23 |
GMT |
195 |
1.782 |
GBP |
CHIX |
00564246678TRLO0.1.1 |
|
13:24:30 |
GMT |
678 |
1.782 |
GBP |
BATE |
00564247039TRLO0.1.1 |
|
13:24:45 |
GMT |
1514 |
1.782 |
GBP |
XLON |
00564247084TRLO0.1.1 |
|
13:25:38 |
GMT |
93 |
1.781 |
GBP |
AQXE |
00564247363TRLO0.1.1 |
|
13:32:20 |
GMT |
386 |
1.785 |
GBP |
CHIX |
00564249475TRLO0.1.1 |
|
13:36:25 |
GMT |
669 |
1.786 |
GBP |
BATE |
00564250998TRLO0.1.1 |
|
13:36:30 |
GMT |
624 |
1.785 |
GBP |
XLON |
00564251027TRLO0.1.1 |
|
13:36:45 |
GMT |
267 |
1.785 |
GBP |
CHIX |
00564251139TRLO0.1.1 |
|
13:36:45 |
GMT |
1905 |
1.785 |
GBP |
XLON |
00564251140TRLO0.1.1 |
|
13:36:45 |
GMT |
148 |
1.785 |
GBP |
TRQX |
00564251142TRLO0.1.1 |
|
13:36:45 |
GMT |
1655 |
1.785 |
GBP |
XLON |
00564251141TRLO0.1.1 |
|
13:39:15 |
GMT |
139 |
1.785 |
GBP |
TRQX |
00564252065TRLO0.1.1 |
|
13:41:15 |
GMT |
595 |
1.785 |
GBP |
BATE |
00564252726TRLO0.1.1 |
|
13:41:15 |
GMT |
204 |
1.786 |
GBP |
BATE |
00564252727TRLO0.1.1 |
|
13:43:38 |
GMT |
1750 |
1.784 |
GBP |
XLON |
00564253587TRLO0.1.1 |
|
13:43:54 |
GMT |
98 |
1.783 |
GBP |
AQXE |
00564253731TRLO0.1.1 |
|
13:43:54 |
GMT |
126 |
1.783 |
GBP |
AQXE |
00564253732TRLO0.1.1 |
|
13:44:50 |
GMT |
263 |
1.783 |
GBP |
CHIX |
00564254088TRLO0.1.1 |
|
13:44:50 |
GMT |
82 |
1.783 |
GBP |
CHIX |
00564254089TRLO0.1.1 |
|
13:47:55 |
GMT |
121 |
1.783 |
GBP |
TRQX |
00564255481TRLO0.1.1 |
|
13:48:43 |
GMT |
90 |
1.783 |
GBP |
AQXE |
00564255746TRLO0.1.1 |
|
13:51:09 |
GMT |
156 |
1.783 |
GBP |
XLON |
00564256626TRLO0.1.1 |
|
13:51:09 |
GMT |
208 |
1.783 |
GBP |
XLON |
00564256624TRLO0.1.1 |
|
13:51:09 |
GMT |
870 |
1.783 |
GBP |
XLON |
00564256625TRLO0.1.1 |
|
13:54:47 |
GMT |
546 |
1.783 |
GBP |
BATE |
00564257805TRLO0.1.1 |
|
13:54:47 |
GMT |
73 |
1.786 |
GBP |
BATE |
00564257806TRLO0.1.1 |
|
13:55:18 |
GMT |
36 |
1.783 |
GBP |
CHIX |
00564257936TRLO0.1.1 |
|
13:55:18 |
GMT |
215 |
1.783 |
GBP |
CHIX |
00564257935TRLO0.1.1 |
|
13:56:11 |
GMT |
78 |
1.783 |
GBP |
AQXE |
00564258349TRLO0.1.1 |
|
14:01:10 |
GMT |
127 |
1.783 |
GBP |
TRQX |
00564259867TRLO0.1.1 |
|
14:05:15 |
GMT |
217 |
1.783 |
GBP |
BATE |
00564261354TRLO0.1.1 |
|
14:05:15 |
GMT |
504 |
1.785 |
GBP |
BATE |
00564261355TRLO0.1.1 |
|
14:05:20 |
GMT |
653 |
1.783 |
GBP |
XLON |
00564261381TRLO0.1.1 |
|
14:05:20 |
GMT |
673 |
1.783 |
GBP |
XLON |
00564261380TRLO0.1.1 |
|
14:05:20 |
GMT |
1250 |
1.783 |
GBP |
XLON |
00564261382TRLO0.1.1 |
|
14:05:48 |
GMT |
65 |
1.783 |
GBP |
CHIX |
00564261525TRLO0.1.1 |
|
14:05:48 |
GMT |
230 |
1.783 |
GBP |
CHIX |
00564261524TRLO0.1.1 |
|
14:10:22 |
GMT |
1380 |
1.783 |
GBP |
XLON |
00564263884TRLO0.1.1 |
|
14:16:11 |
GMT |
309 |
1.786 |
GBP |
CHIX |
00564266536TRLO0.1.1 |
|
14:16:11 |
GMT |
148 |
1.786 |
GBP |
TRQX |
00564266538TRLO0.1.1 |
|
14:16:11 |
GMT |
1439 |
1.786 |
GBP |
XLON |
00564266537TRLO0.1.1 |
|
14:18:05 |
GMT |
110 |
1.786 |
GBP |
AQXE |
00564267467TRLO0.1.1 |
|
14:18:05 |
GMT |
1321 |
1.786 |
GBP |
XLON |
00564267468TRLO0.1.1 |
|
14:18:47 |
GMT |
720 |
1.786 |
GBP |
BATE |
00564267847TRLO0.1.1 |
|
14:21:44 |
GMT |
70 |
1.786 |
GBP |
AQXE |
00564269145TRLO0.1.1 |
|
14:22:08 |
GMT |
114 |
1.786 |
GBP |
TRQX |
00564269328TRLO0.1.1 |
|
14:22:12 |
GMT |
1371 |
1.785 |
GBP |
XLON |
00564269398TRLO0.1.1 |
|
14:24:42 |
GMT |
336 |
1.784 |
GBP |
CHIX |
00564270568TRLO0.1.1 |
|
14:28:57 |
GMT |
90 |
1.779 |
GBP |
AQXE |
00564272878TRLO0.1.1 |
|
14:29:23 |
GMT |
676 |
1.780 |
GBP |
BATE |
00564273231TRLO0.1.1 |
|
14:30:37 |
GMT |
131 |
1.779 |
GBP |
TRQX |
00564276885TRLO0.1.1 |
|
14:31:53 |
GMT |
315 |
1.777 |
GBP |
CHIX |
00564280573TRLO0.1.1 |
|
14:31:53 |
GMT |
148 |
1.773 |
GBP |
XLON |
00564280574TRLO0.1.1 |
|
14:33:14 |
GMT |
547 |
1.777 |
GBP |
BATE |
00564282369TRLO0.1.1 |
|
14:33:14 |
GMT |
1865 |
1.777 |
GBP |
XLON |
00564282370TRLO0.1.1 |
|
14:33:31 |
GMT |
96 |
1.777 |
GBP |
AQXE |
00564282638TRLO0.1.1 |
|
14:35:37 |
GMT |
20 |
1.776 |
GBP |
TRQX |
00564285093TRLO0.1.1 |
|
14:35:37 |
GMT |
106 |
1.776 |
GBP |
TRQX |
00564285092TRLO0.1.1 |
|
14:35:37 |
GMT |
284 |
1.776 |
GBP |
CHIX |
00564285091TRLO0.1.1 |
|
14:35:43 |
GMT |
1853 |
1.775 |
GBP |
XLON |
00564285173TRLO0.1.1 |
|
14:37:07 |
GMT |
1807 |
1.774 |
GBP |
XLON |
00564286868TRLO0.1.1 |
|
14:39:34 |
GMT |
321 |
1.773 |
GBP |
CHIX |
00564289517TRLO0.1.1 |
|
14:40:30 |
GMT |
636 |
1.773 |
GBP |
BATE |
00564291034TRLO0.1.1 |
|
14:40:30 |
GMT |
82 |
1.774 |
GBP |
AQXE |
00564291033TRLO0.1.1 |
|
14:40:31 |
GMT |
753 |
1.774 |
GBP |
XLON |
00564291035TRLO0.1.1 |
|
14:40:31 |
GMT |
793 |
1.774 |
GBP |
XLON |
00564291036TRLO0.1.1 |
|
14:56:01 |
GMT |
217 |
1.782 |
GBP |
CHIX |
00564310610TRLO0.1.1 |
|
14:56:01 |
GMT |
35 |
1.782 |
GBP |
CHIX |
00564310612TRLO0.1.1 |
|
14:56:01 |
GMT |
123 |
1.782 |
GBP |
CHIX |
00564310611TRLO0.1.1 |
|
14:56:14 |
GMT |
640 |
1.778 |
GBP |
BATE |
00564310809TRLO0.1.1 |
|
14:56:14 |
GMT |
691 |
1.778 |
GBP |
BATE |
00564310807TRLO0.1.1 |
|
14:56:14 |
GMT |
72 |
1.778 |
GBP |
AQXE |
00564310810TRLO0.1.1 |
|
14:56:14 |
GMT |
1778 |
1.778 |
GBP |
XLON |
00564310811TRLO0.1.1 |
|
14:56:14 |
GMT |
4016 |
1.778 |
GBP |
XLON |
00564310812TRLO0.1.1 |
|
14:56:14 |
GMT |
102 |
1.778 |
GBP |
TRQX |
00564310814TRLO0.1.1 |
|
14:56:14 |
GMT |
120 |
1.778 |
GBP |
TRQX |
00564310815TRLO0.1.1 |
|
14:56:14 |
GMT |
125 |
1.778 |
GBP |
TRQX |
00564310813TRLO0.1.1 |
|
14:57:53 |
GMT |
264 |
1.778 |
GBP |
CHIX |
00564312199TRLO0.1.1 |
|
14:58:52 |
GMT |
106 |
1.778 |
GBP |
XLON |
00564313054TRLO0.1.1 |
|
14:58:52 |
GMT |
211 |
1.778 |
GBP |
XLON |
00564313053TRLO0.1.1 |
|
14:58:52 |
GMT |
106 |
1.778 |
GBP |
XLON |
00564313055TRLO0.1.1 |
|
14:58:56 |
GMT |
276 |
1.778 |
GBP |
XLON |
00564313119TRLO0.1.1 |
|
14:59:39 |
GMT |
712 |
1.778 |
GBP |
BATE |
00564313879TRLO0.1.1 |
|
15:01:03 |
GMT |
300 |
1.777 |
GBP |
CHIX |
00564315285TRLO0.1.1 |
|
15:01:03 |
GMT |
113 |
1.777 |
GBP |
AQXE |
00564315286TRLO0.1.1 |
|
15:01:03 |
GMT |
1421 |
1.777 |
GBP |
XLON |
00564315287TRLO0.1.1 |
|
15:01:03 |
GMT |
109 |
1.777 |
GBP |
TRQX |
00564315288TRLO0.1.1 |
|
15:02:55 |
GMT |
113 |
1.777 |
GBP |
AQXE |
00564316851TRLO0.1.1 |
|
15:04:42 |
GMT |
592 |
1.775 |
GBP |
BATE |
00564318384TRLO0.1.1 |
|
15:05:36 |
GMT |
141 |
1.774 |
GBP |
TRQX |
00564319339TRLO0.1.1 |
|
15:05:39 |
GMT |
804 |
1.774 |
GBP |
XLON |
00564319393TRLO0.1.1 |
|
15:05:39 |
GMT |
595 |
1.774 |
GBP |
XLON |
00564319394TRLO0.1.1 |
|
15:05:39 |
GMT |
292 |
1.774 |
GBP |
XLON |
00564319395TRLO0.1.1 |
|
15:05:50 |
GMT |
82 |
1.774 |
GBP |
AQXE |
00564319555TRLO0.1.1 |
|
15:07:44 |
GMT |
361 |
1.774 |
GBP |
CHIX |
00564321370TRLO0.1.1 |
|
15:08:20 |
GMT |
214 |
1.773 |
GBP |
XLON |
00564322037TRLO0.1.1 |
|
15:08:20 |
GMT |
22 |
1.773 |
GBP |
XLON |
00564322038TRLO0.1.1 |
|
15:08:20 |
GMT |
428 |
1.773 |
GBP |
XLON |
00564322040TRLO0.1.1 |
|
15:08:20 |
GMT |
830 |
1.773 |
GBP |
XLON |
00564322039TRLO0.1.1 |
|
15:13:29 |
GMT |
20 |
1.771 |
GBP |
AQXE |
00564326447TRLO0.1.1 |
|
15:13:29 |
GMT |
64 |
1.771 |
GBP |
AQXE |
00564326446TRLO0.1.1 |
|
15:16:00 |
GMT |
1584 |
1.769 |
GBP |
XLON |
00564328921TRLO0.1.1 |
|
15:16:08 |
GMT |
141 |
1.770 |
GBP |
TRQX |
00564329034TRLO0.1.1 |
|
15:16:38 |
GMT |
632 |
1.769 |
GBP |
BATE |
00564329457TRLO0.1.1 |
|
15:19:05 |
GMT |
317 |
1.769 |
GBP |
CHIX |
00564331760TRLO0.1.1 |
|
15:20:00 |
GMT |
1571 |
1.769 |
GBP |
XLON |
00564332523TRLO0.1.1 |
|
15:21:03 |
GMT |
593 |
1.769 |
GBP |
BATE |
00564333154TRLO0.1.1 |
|
15:24:56 |
GMT |
99 |
1.769 |
GBP |
AQXE |
00564337602TRLO0.1.1 |
|
15:25:12 |
GMT |
1621 |
1.769 |
GBP |
XLON |
00564337964TRLO0.1.1 |
|
15:26:18 |
GMT |
87 |
1.766 |
GBP |
CHIX |
00564338899TRLO0.1.1 |
|
15:26:18 |
GMT |
243 |
1.766 |
GBP |
CHIX |
00564338898TRLO0.1.1 |
|
15:26:41 |
GMT |
130 |
1.765 |
GBP |
TRQX |
00564339244TRLO0.1.1 |
|
15:31:21 |
GMT |
121 |
1.764 |
GBP |
XLON |
00564344935TRLO0.1.1 |
|
15:31:21 |
GMT |
980 |
1.764 |
GBP |
XLON |
00564344936TRLO0.1.1 |
|
15:31:21 |
GMT |
658 |
1.764 |
GBP |
XLON |
00564344937TRLO0.1.1 |
|
15:31:22 |
GMT |
101 |
1.764 |
GBP |
XLON |
00564344949TRLO0.1.1 |
|
15:31:28 |
GMT |
69 |
1.763 |
GBP |
AQXE |
00564345028TRLO0.1.1 |
|
15:32:34 |
GMT |
183 |
1.767 |
GBP |
BATE |
00564346042TRLO0.1.1 |
|
15:33:41 |
GMT |
728 |
1.766 |
GBP |
BATE |
00564346948TRLO0.1.1 |
|
15:34:48 |
GMT |
130 |
1.766 |
GBP |
TRQX |
00564347963TRLO0.1.1 |
|
15:35:29 |
GMT |
1600 |
1.763 |
GBP |
XLON |
00564348838TRLO0.1.1 |
|
15:35:49 |
GMT |
371 |
1.767 |
GBP |
CHIX |
00564349215TRLO0.1.1 |
|
15:38:18 |
GMT |
90 |
1.767 |
GBP |
AQXE |
00564351617TRLO0.1.1 |
|
15:42:53 |
GMT |
1259 |
1.763 |
GBP |
XLON |
00564358573TRLO0.1.1 |
|
15:45:13 |
GMT |
751 |
1.764 |
GBP |
BATE |
00564360968TRLO0.1.1 |
|
15:45:13 |
GMT |
126 |
1.764 |
GBP |
TRQX |
00564360970TRLO0.1.1 |
|
15:45:13 |
GMT |
261 |
1.764 |
GBP |
CHIX |
00564360969TRLO0.1.1 |
|
15:46:08 |
GMT |
1677 |
1.763 |
GBP |
XLON |
00564361870TRLO0.1.1 |
|
15:46:36 |
GMT |
84 |
1.764 |
GBP |
AQXE |
00564362219TRLO0.1.1 |
|
15:53:08 |
GMT |
304 |
1.762 |
GBP |
CHIX |
00564368406TRLO0.1.1 |
|
15:53:08 |
GMT |
555 |
1.762 |
GBP |
BATE |
00564368405TRLO0.1.1 |
|
15:53:08 |
GMT |
127 |
1.762 |
GBP |
TRQX |
00564368408TRLO0.1.1 |
|
15:54:46 |
GMT |
102 |
1.762 |
GBP |
AQXE |
00564369826TRLO0.1.1 |
|
15:55:08 |
GMT |
1584 |
1.761 |
GBP |
XLON |
00564370121TRLO0.1.1 |
|
15:56:00 |
GMT |
114 |
1.762 |
GBP |
TRQX |
00564370917TRLO0.1.1 |
|
15:57:51 |
GMT |
554 |
1.764 |
GBP |
BATE |
00564372766TRLO0.1.1 |
|
15:58:35 |
GMT |
330 |
1.763 |
GBP |
CHIX |
00564373744TRLO0.1.1 |
|
15:58:35 |
GMT |
1455 |
1.763 |
GBP |
XLON |
00564373747TRLO0.1.1 |
|
16:00:37 |
GMT |
126 |
1.763 |
GBP |
BATE |
00564376101TRLO0.1.1 |
|
16:00:37 |
GMT |
372 |
1.763 |
GBP |
BATE |
00564376102TRLO0.1.1 |
|
16:00:58 |
GMT |
84 |
1.763 |
GBP |
AQXE |
00564376516TRLO0.1.1 |
|
16:01:02 |
GMT |
1819 |
1.763 |
GBP |
XLON |
00564376586TRLO0.1.1 |
|
16:02:33 |
GMT |
321 |
1.764 |
GBP |
CHIX |
00564378113TRLO0.1.1 |
|
16:04:12 |
GMT |
1610 |
1.764 |
GBP |
XLON |
00564379478TRLO0.1.1 |
|
16:04:42 |
GMT |
129 |
1.764 |
GBP |
TRQX |
00564380006TRLO0.1.1 |
|
16:08:15 |
GMT |
138 |
1.766 |
GBP |
TRQX |
00564384035TRLO0.1.1 |
|
16:08:15 |
GMT |
723 |
1.766 |
GBP |
BATE |
00564384033TRLO0.1.1 |
|
16:08:23 |
GMT |
54 |
1.766 |
GBP |
XLON |
00564384168TRLO0.1.1 |
|
16:08:23 |
GMT |
529 |
1.766 |
GBP |
XLON |
00564384169TRLO0.1.1 |
|
16:08:23 |
GMT |
1305 |
1.766 |
GBP |
XLON |
00564384170TRLO0.1.1 |
|
16:11:11 |
GMT |
338 |
1.766 |
GBP |
CHIX |
00564387527TRLO0.1.1 |
|
16:11:53 |
GMT |
475 |
1.766 |
GBP |
XLON |
00564388425TRLO0.1.1 |
|
16:11:53 |
GMT |
48 |
1.766 |
GBP |
XLON |
00564388426TRLO0.1.1 |
|
16:11:53 |
GMT |
1047 |
1.766 |
GBP |
XLON |
00564388428TRLO0.1.1 |
|
16:12:14 |
GMT |
111 |
1.765 |
GBP |
AQXE |
00564388813TRLO0.1.1 |
|
16:12:52 |
GMT |
142 |
1.764 |
GBP |
BATE |
00564389671TRLO0.1.1 |
|
16:12:52 |
GMT |
364 |
1.765 |
GBP |
BATE |
00564389672TRLO0.1.1 |
|
16:12:52 |
GMT |
160 |
1.765 |
GBP |
BATE |
00564389673TRLO0.1.1 |
|
16:12:52 |
GMT |
48 |
1.765 |
GBP |
BATE |
00564389674TRLO0.1.1 |
|
16:14:17 |
GMT |
372 |
1.767 |
GBP |
CHIX |
00564391350TRLO0.1.1 |
|
16:15:50 |
GMT |
738 |
1.767 |
GBP |
CHIX |
00564393430TRLO0.1.1 |
|
16:15:50 |
GMT |
1461 |
1.767 |
GBP |
BATE |
00564393429TRLO0.1.1 |
|
16:15:50 |
GMT |
399 |
1.767 |
GBP |
TRQX |
00564393432TRLO0.1.1 |
|
16:15:50 |
GMT |
5563 |
1.767 |
GBP |
XLON |
00564393431TRLO0.1.1 |
|
16:18:39 |
GMT |
100 |
1.769 |
GBP |
TRQX |
00564397037TRLO0.1.1 |
|
16:18:51 |
GMT |
2417 |
1.768 |
GBP |
XLON |
00564397240TRLO0.1.1 |
|
16:18:56 |
GMT |
364 |
1.768 |
GBP |
BATE |
00564397365TRLO0.1.1 |
|
16:18:56 |
GMT |
244 |
1.768 |
GBP |
BATE |
00564397366TRLO0.1.1 |
|
16:19:14 |
GMT |
288 |
1.768 |
GBP |
CHIX |
00564397727TRLO0.1.1 |
|
16:20:04 |
GMT |
100 |
1.767 |
GBP |
AQXE |
00564398969TRLO0.1.1 |
|
16:20:53 |
GMT |
107 |
1.767 |
GBP |
TRQX |
00564399953TRLO0.1.1 |
|
16:21:16 |
GMT |
61 |
1.766 |
GBP |
XLON |
00564400476TRLO0.1.1 |
|
16:21:16 |
GMT |
595 |
1.766 |
GBP |
XLON |
00564400475TRLO0.1.1 |
|
16:21:16 |
GMT |
455 |
1.767 |
GBP |
XLON |
00564400477TRLO0.1.1 |
|
16:21:16 |
GMT |
509 |
1.767 |
GBP |
XLON |
00564400479TRLO0.1.1 |
|
16:21:16 |
GMT |
835 |
1.767 |
GBP |
XLON |
00564400478TRLO0.1.1 |
|
16:21:16 |
GMT |
206 |
1.768 |
GBP |
XLON |
00564400480TRLO0.1.1 |
|
16:22:26 |
GMT |
137 |
1.766 |
GBP |
BATE |
00564401758TRLO0.1.1 |
|
16:22:26 |
GMT |
214 |
1.766 |
GBP |
AQXE |
00564401756TRLO0.1.1 |
|
16:22:26 |
GMT |
309 |
1.766 |
GBP |
CHIX |
00564401757TRLO0.1.1 |
|
16:22:26 |
GMT |
43 |
1.766 |
GBP |
AQXE |
00564401760TRLO0.1.1 |
|
16:22:26 |
GMT |
181 |
1.766 |
GBP |
AQXE |
00564401759TRLO0.1.1 |
|
16:22:26 |
GMT |
40 |
1.766 |
GBP |
TRQX |
00564401761TRLO0.1.1 |
|
16:23:27 |
GMT |
777 |
1.767 |
GBP |
BATE |
00564402934TRLO0.1.1 |
|
16:23:27 |
GMT |
1561 |
1.767 |
GBP |
XLON |
00564402935TRLO0.1.1 |
|
16:25:26 |
GMT |
162 |
1.767 |
GBP |
CHIX |
00564404955TRLO0.1.1 |
|
16:25:35 |
GMT |
77 |
1.767 |
GBP |
TRQX |
00564405088TRLO0.1.1 |
|
16:25:47 |
GMT |
708 |
1.767 |
GBP |
XLON |
00564405356TRLO0.1.1 |
|
16:25:47 |
GMT |
837 |
1.767 |
GBP |
XLON |
00564405355TRLO0.1.1 |
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