Transaction in Own Shares

Summary by AI BETAClose X

International Workplace Group PLC has announced the purchase of 190,000 ordinary shares on September 24, 2026, as part of its ongoing buyback program. Since the program's inception on December 31, 2025, the company has acquired a total of 52,977,063 shares. Following this latest transaction, the total number of issued shares, excluding treasury shares, will be 941,407,314. The average purchase price across various trading venues on September 24, 2026, was approximately £1.74.

Disclaimer*

International Workplace Group PLC
25 September 2026
 

 

 

 

 

 

 

 

 

 

 

International Workplace Group plc - Transaction in Own Shares

 

 

25 September 2026

 

 

 

 

 

 

 

 

 

 

 

International Workplace Group plc

 

 

Transaction in Own Shares

 

 

 

 

 

 

 

 

 

 

 

International Workplace Group plc (the 'Company') announces the purchase, in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 19 May 2026, of 190,000 ordinary shares of USD 0.0124 each in the capital of the Company (the 'Shares') on 24 September 2026 as part of the buyback programme announced on 31 December 2025 (the 'Programme').

 

 

 

 

 

 

 

 

 

 

 

The Company intends to cancel the Shares or keep them in Treasury.

 

 

 

 

 

 

 

 

 

 

 

Since the announcement of the programme on 31 December 2025 (the 'Programme'), the Company has purchased a total of 52,977,063 ordinary shares of USD 0.0124 each in the capital of the Company.

 

 

 

 

 

 

 

 

 

 

 

Following purchase of the Shares, the Company will have 941,407,314 shares in issue (excluding treasury shares).

 

 

 

 

 

 

 

 

 

 

 

The table below contains detailed information about the purchases referred to above.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Schedule of purchases

 

 

 

 

 

 

 

 

 

 

 

Shares purchased:

 

International Workplace Group plc (ISIN: JE00BYVQYS01)

 

 

Date of purchases:

 

24 September 2026

 

 

Investment firm:

 

Jefferies International Limited

 

 

 

 

 

 

 

 

 

 

 

Aggregate information

 

 

 

 

 

 

 

 

 

 

 

Venue

Aggregated number of ordinary shares purchased

Volume-weighted average price per share (£)

Lowest price per share (£)

Highest price
per share (£)

 

 

London Stock Exchange

131,866

1.7405

1.7220

1.7580

 

 

CBOE CXE

16,934

1.7405

1.7220

1.7560

 

 

CBOE BXE

30,183

1.7405

1.7230

1.7570

 

 

Turquoise Services Limited

6,352

1.7408

1.7230

1.7560

 

 

Aquis Exchange

4,665

1.7410

1.7240

1.7550

 

 

 

 

 

 

 

 

 

 

 

In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 (as it forms part of domestic law of the United Kingdom by virtue of the European Union (Withdrawal) Act 2018), a full breakdown of the individual trades made by Jefferies International Limited on behalf of the Company is set out below.

 

 

 

 

 

 

 

 

 

 

 

Transaction Time

Time Zone

Volume

Price

Currency

Platform Code

Transaction reference number

 

 

08:16:26

GMT

798

1.758

GBP

XLON

00564687469TRLO0.1.1

 

 

08:16:26

GMT

1076

1.758

GBP

XLON

00564687470TRLO0.1.1

 

 

08:18:35

GMT

403

1.756

GBP

CHIX

00564687874TRLO0.1.1

 

 

08:18:39

GMT

152

1.756

GBP

TRQX

00564687902TRLO0.1.1

 

 

08:18:53

GMT

675

1.757

GBP

BATE

00564687973TRLO0.1.1

 

 

08:18:53

GMT

106

1.755

GBP

AQXE

00564687974TRLO0.1.1

 

 

08:23:55

GMT

3

1.754

GBP

XLON

00564689001TRLO0.1.1

 

 

08:23:55

GMT

1859

1.754

GBP

XLON

00564689000TRLO0.1.1

 

 

08:27:30

GMT

116

1.752

GBP

TRQX

00564689535TRLO0.1.1

 

 

08:27:48

GMT

1424

1.747

GBP

XLON

00564689581TRLO0.1.1

 

 

08:28:06

GMT

82

1.753

GBP

AQXE

00564689619TRLO0.1.1

 

 

08:28:36

GMT

225

1.747

GBP

CHIX

00564689668TRLO0.1.1

 

 

08:29:54

GMT

716

1.747

GBP

BATE

00564689823TRLO0.1.1

 

 

08:30:05

GMT

132

1.747

GBP

CHIX

00564689863TRLO0.1.1

 

 

08:30:55

GMT

1727

1.747

GBP

XLON

00564690102TRLO0.1.1

 

 

08:37:37

GMT

240

1.745

GBP

CHIX

00564690865TRLO0.1.1

 

 

08:38:46

GMT

1238

1.748

GBP

XLON

00564690998TRLO0.1.1

 

 

08:40:18

GMT

484

1.752

GBP

BATE

00564691107TRLO0.1.1

 

 

08:50:06

GMT

1707

1.749

GBP

XLON

00564692496TRLO0.1.1

 

 

08:53:19

GMT

346

1.749

GBP

CHIX

00564692909TRLO0.1.1

 

 

08:56:40

GMT

102

1.749

GBP

AQXE

00564693305TRLO0.1.1

 

 

08:56:40

GMT

118

1.749

GBP

AQXE

00564693306TRLO0.1.1

 

 

08:56:40

GMT

122

1.749

GBP

TRQX

00564693308TRLO0.1.1

 

 

08:56:40

GMT

130

1.749

GBP

TRQX

00564693307TRLO0.1.1

 

 

08:57:12

GMT

675

1.749

GBP

BATE

00564693389TRLO0.1.1

 

 

08:58:57

GMT

3

1.749

GBP

XLON

00564693662TRLO0.1.1

 

 

08:58:57

GMT

1711

1.749

GBP

XLON

00564693663TRLO0.1.1

 

 

09:02:16

GMT

17

1.751

GBP

CHIX

00564694063TRLO0.1.1

 

 

09:02:16

GMT

122

1.751

GBP

CHIX

00564694064TRLO0.1.1

 

 

09:02:16

GMT

203

1.751

GBP

CHIX

00564694065TRLO0.1.1

 

 

09:02:25

GMT

1684

1.749

GBP

XLON

00564694080TRLO0.1.1

 

 

09:05:16

GMT

102

1.747

GBP

AQXE

00564694511TRLO0.1.1

 

 

09:07:15

GMT

1497

1.747

GBP

XLON

00564694868TRLO0.1.1

 

 

09:07:28

GMT

515

1.747

GBP

BATE

00564694892TRLO0.1.1

 

 

09:08:03

GMT

1

1.746

GBP

TRQX

00564694967TRLO0.1.1

 

 

09:08:06

GMT

119

1.746

GBP

TRQX

00564695037TRLO0.1.1

 

 

09:10:30

GMT

1543

1.746

GBP

XLON

00564695425TRLO0.1.1

 

 

09:10:46

GMT

680

1.746

GBP

BATE

00564695471TRLO0.1.1

 

 

09:11:36

GMT

160

1.746

GBP

TRQX

00564695626TRLO0.1.1

 

 

09:12:17

GMT

417

1.745

GBP

CHIX

00564695759TRLO0.1.1

 

 

09:13:23

GMT

50

1.747

GBP

AQXE

00564695898TRLO0.1.1

 

 

09:13:23

GMT

40

1.747

GBP

AQXE

00564695899TRLO0.1.1

 

 

09:15:46

GMT

1504

1.741

GBP

XLON

00564696290TRLO0.1.1

 

 

09:18:29

GMT

641

1.742

GBP

BATE

00564696780TRLO0.1.1

 

 

09:19:03

GMT

77

1.742

GBP

XLON

00564696871TRLO0.1.1

 

 

09:19:03

GMT

514

1.742

GBP

XLON

00564696872TRLO0.1.1

 

 

09:19:03

GMT

719

1.742

GBP

XLON

00564696873TRLO0.1.1

 

 

09:19:22

GMT

111

1.742

GBP

CHIX

00564696909TRLO0.1.1

 

 

09:19:22

GMT

247

1.742

GBP

CHIX

00564696908TRLO0.1.1

 

 

09:21:07

GMT

137

1.742

GBP

TRQX

00564697056TRLO0.1.1

 

 

09:21:31

GMT

96

1.747

GBP

AQXE

00564697137TRLO0.1.1

 

 

09:27:32

GMT

474

1.742

GBP

XLON

00564698000TRLO0.1.1

 

 

09:27:32

GMT

505

1.742

GBP

XLON

00564698001TRLO0.1.1

 

 

09:27:32

GMT

120

1.742

GBP

XLON

00564698002TRLO0.1.1

 

 

09:27:32

GMT

200

1.742

GBP

XLON

00564698003TRLO0.1.1

 

 

09:27:32

GMT

459

1.742

GBP

XLON

00564698004TRLO0.1.1

 

 

09:29:06

GMT

558

1.741

GBP

BATE

00564698132TRLO0.1.1

 

 

09:30:19

GMT

80

1.746

GBP

AQXE

00564698261TRLO0.1.1

 

 

09:30:48

GMT

257

1.740

GBP

CHIX

00564698309TRLO0.1.1

 

 

09:34:11

GMT

1743

1.745

GBP

XLON

00564698683TRLO0.1.1

 

 

09:34:13

GMT

113

1.745

GBP

TRQX

00564698702TRLO0.1.1

 

 

09:42:18

GMT

568

1.743

GBP

BATE

00564699679TRLO0.1.1

 

 

09:42:45

GMT

1

1.742

GBP

CHIX

00564699782TRLO0.1.1

 

 

09:45:34

GMT

339

1.744

GBP

CHIX

00564700146TRLO0.1.1

 

 

09:46:04

GMT

1280

1.744

GBP

XLON

00564700185TRLO0.1.1

 

 

09:50:54

GMT

134

1.745

GBP

TRQX

00564700846TRLO0.1.1

 

 

09:52:08

GMT

1223

1.745

GBP

XLON

00564700955TRLO0.1.1

 

 

09:52:35

GMT

3

1.744

GBP

AQXE

00564701033TRLO0.1.1

 

 

09:53:08

GMT

85

1.744

GBP

AQXE

00564701108TRLO0.1.1

 

 

09:57:59

GMT

1

1.740

GBP

CHIX

00564701774TRLO0.1.1

 

 

09:57:59

GMT

8

1.740

GBP

CHIX

00564701775TRLO0.1.1

 

 

09:57:59

GMT

19

1.740

GBP

CHIX

00564701776TRLO0.1.1

 

 

09:57:59

GMT

1

1.741

GBP

CHIX

00564701777TRLO0.1.1

 

 

09:57:59

GMT

1

1.741

GBP

CHIX

00564701778TRLO0.1.1

 

 

10:03:36

GMT

81

1.743

GBP

AQXE

00564702656TRLO0.1.1

 

 

10:04:58

GMT

1573

1.743

GBP

XLON

00564702877TRLO0.1.1

 

 

10:05:59

GMT

300

1.743

GBP

CHIX

00564703032TRLO0.1.1

 

 

10:06:32

GMT

110

1.744

GBP

BATE

00564703118TRLO0.1.1

 

 

10:07:42

GMT

1

1.744

GBP

TRQX

00564703317TRLO0.1.1

 

 

10:08:34

GMT

42

1.744

GBP

TRQX

00564703475TRLO0.1.1

 

 

10:11:43

GMT

1527

1.745

GBP

XLON

00564703962TRLO0.1.1

 

 

10:11:43

GMT

707

1.744

GBP

BATE

00564703963TRLO0.1.1

 

 

10:11:43

GMT

114

1.745

GBP

TRQX

00564703964TRLO0.1.1

 

 

10:15:16

GMT

360

1.744

GBP

CHIX

00564704755TRLO0.1.1

 

 

10:20:27

GMT

105

1.743

GBP

AQXE

00564706197TRLO0.1.1

 

 

10:23:15

GMT

11

1.745

GBP

TRQX

00564706654TRLO0.1.1

 

 

10:23:15

GMT

2

1.745

GBP

TRQX

00564706655TRLO0.1.1

 

 

10:23:29

GMT

106

1.745

GBP

TRQX

00564706699TRLO0.1.1

 

 

10:28:56

GMT

208

1.742

GBP

XLON

00564707776TRLO0.1.1

 

 

10:30:40

GMT

652

1.743

GBP

BATE

00564708401TRLO0.1.1

 

 

10:30:40

GMT

1746

1.743

GBP

XLON

00564708402TRLO0.1.1

 

 

10:32:04

GMT

309

1.742

GBP

CHIX

00564708810TRLO0.1.1

 

 

10:35:42

GMT

1485

1.743

GBP

XLON

00564709532TRLO0.1.1

 

 

10:35:58

GMT

90

1.743

GBP

AQXE

00564709576TRLO0.1.1

 

 

10:36:16

GMT

112

1.744

GBP

TRQX

00564709621TRLO0.1.1

 

 

10:42:25

GMT

480

1.741

GBP

XLON

00564710684TRLO0.1.1

 

 

10:42:25

GMT

788

1.741

GBP

XLON

00564710685TRLO0.1.1

 

 

10:42:25

GMT

3

1.741

GBP

XLON

00564710687TRLO0.1.1

 

 

10:42:25

GMT

123

1.741

GBP

XLON

00564710686TRLO0.1.1

 

 

10:42:25

GMT

75

1.741

GBP

XLON

00564710688TRLO0.1.1

 

 

10:43:57

GMT

2

1.740

GBP

BATE

00564711016TRLO0.1.1

 

 

10:43:57

GMT

109

1.740

GBP

BATE

00564711017TRLO0.1.1

 

 

10:43:58

GMT

50

1.740

GBP

BATE

00564711020TRLO0.1.1

 

 

10:44:35

GMT

105

1.740

GBP

BATE

00564711133TRLO0.1.1

 

 

10:44:45

GMT

413

1.740

GBP

BATE

00564711164TRLO0.1.1

 

 

10:50:29

GMT

317

1.741

GBP

XLON

00564712472TRLO0.1.1

 

 

10:50:29

GMT

1069

1.741

GBP

XLON

00564712473TRLO0.1.1

 

 

10:52:51

GMT

27

1.743

GBP

CHIX

00564712871TRLO0.1.1

 

 

10:52:51

GMT

382

1.743

GBP

CHIX

00564712872TRLO0.1.1

 

 

10:54:02

GMT

96

1.742

GBP

AQXE

00564713128TRLO0.1.1

 

 

10:56:32

GMT

105

1.744

GBP

TRQX

00564713872TRLO0.1.1

 

 

11:05:44

GMT

1659

1.742

GBP

XLON

00564715558TRLO0.1.1

 

 

11:06:42

GMT

101

1.742

GBP

TRQX

00564715681TRLO0.1.1

 

 

11:13:02

GMT

100

1.742

GBP

CHIX

00564716678TRLO0.1.1

 

 

11:16:22

GMT

663

1.745

GBP

BATE

00564717209TRLO0.1.1

 

 

11:16:27

GMT

1325

1.746

GBP

XLON

00564717212TRLO0.1.1

 

 

11:16:29

GMT

80

1.745

GBP

AQXE

00564717226TRLO0.1.1

 

 

11:18:22

GMT

608

1.746

GBP

XLON

00564717538TRLO0.1.1

 

 

11:18:58

GMT

1042

1.746

GBP

XLON

00564717619TRLO0.1.1

 

 

11:19:46

GMT

318

1.746

GBP

CHIX

00564717709TRLO0.1.1

 

 

11:21:06

GMT

653

1.747

GBP

BATE

00564717902TRLO0.1.1

 

 

11:23:41

GMT

126

1.746

GBP

TRQX

00564718389TRLO0.1.1

 

 

11:30:04

GMT

12

1.746

GBP

AQXE

00564719320TRLO0.1.1

 

 

11:30:04

GMT

10

1.746

GBP

AQXE

00564719321TRLO0.1.1

 

 

11:37:50

GMT

128

1.747

GBP

CHIX

00564720719TRLO0.1.1

 

 

11:37:50

GMT

222

1.748

GBP

CHIX

00564720720TRLO0.1.1

 

 

11:39:49

GMT

91

1.746

GBP

AQXE

00564720986TRLO0.1.1

 

 

11:41:14

GMT

1863

1.745

GBP

XLON

00564721465TRLO0.1.1

 

 

11:46:10

GMT

291

1.745

GBP

XLON

00564722690TRLO0.1.1

 

 

11:46:10

GMT

404

1.745

GBP

XLON

00564722691TRLO0.1.1

 

 

11:46:10

GMT

738

1.745

GBP

XLON

00564722692TRLO0.1.1

 

 

11:48:34

GMT

684

1.744

GBP

BATE

00564723289TRLO0.1.1

 

 

11:48:47

GMT

25

1.744

GBP

TRQX

00564723310TRLO0.1.1

 

 

11:48:47

GMT

112

1.744

GBP

TRQX

00564723309TRLO0.1.1

 

 

11:50:02

GMT

97

1.745

GBP

AQXE

00564723926TRLO0.1.1

 

 

11:53:04

GMT

314

1.745

GBP

CHIX

00564725090TRLO0.1.1

 

 

11:58:56

GMT

82

1.739

GBP

XLON

00564726903TRLO0.1.1

 

 

12:03:52

GMT

129

1.744

GBP

TRQX

00564728276TRLO0.1.1

 

 

12:07:03

GMT

89

1.745

GBP

AQXE

00564728836TRLO0.1.1

 

 

12:08:54

GMT

347

1.742

GBP

CHIX

00564729231TRLO0.1.1

 

 

12:08:54

GMT

690

1.742

GBP

BATE

00564729230TRLO0.1.1

 

 

12:08:54

GMT

1446

1.742

GBP

XLON

00564729233TRLO0.1.1

 

 

12:08:54

GMT

1690

1.742

GBP

XLON

00564729232TRLO0.1.1

 

 

12:21:02

GMT

130

1.744

GBP

TRQX

00564732152TRLO0.1.1

 

 

12:21:10

GMT

325

1.746

GBP

CHIX

00564732187TRLO0.1.1

 

 

12:28:43

GMT

1666

1.743

GBP

XLON

00564733380TRLO0.1.1

 

 

12:28:43

GMT

1835

1.743

GBP

XLON

00564733379TRLO0.1.1

 

 

12:29:06

GMT

91

1.742

GBP

AQXE

00564733557TRLO0.1.1

 

 

12:29:23

GMT

648

1.742

GBP

BATE

00564733626TRLO0.1.1

 

 

12:29:51

GMT

116

1.744

GBP

TRQX

00564733703TRLO0.1.1

 

 

12:31:03

GMT

76

1.742

GBP

AQXE

00564733976TRLO0.1.1

 

 

12:31:51

GMT

616

1.742

GBP

BATE

00564734115TRLO0.1.1

 

 

12:32:15

GMT

1397

1.742

GBP

XLON

00564734178TRLO0.1.1

 

 

12:35:17

GMT

370

1.741

GBP

CHIX

00564734764TRLO0.1.1

 

 

12:38:48

GMT

111

1.740

GBP

TRQX

00564735314TRLO0.1.1

 

 

12:39:10

GMT

1468

1.740

GBP

XLON

00564735387TRLO0.1.1

 

 

12:41:05

GMT

606

1.740

GBP

BATE

00564735684TRLO0.1.1

 

 

12:41:13

GMT

64

1.741

GBP

AQXE

00564735700TRLO0.1.1

 

 

12:41:13

GMT

11

1.741

GBP

AQXE

00564735701TRLO0.1.1

 

 

12:41:13

GMT

3

1.742

GBP

AQXE

00564735702TRLO0.1.1

 

 

12:41:43

GMT

227

1.739

GBP

XLON

00564735843TRLO0.1.1

 

 

12:41:43

GMT

198

1.740

GBP

XLON

00564735844TRLO0.1.1

 

 

12:41:43

GMT

200

1.740

GBP

XLON

00564735845TRLO0.1.1

 

 

12:41:43

GMT

959

1.740

GBP

XLON

00564735846TRLO0.1.1

 

 

12:45:24

GMT

302

1.741

GBP

CHIX

00564737014TRLO0.1.1

 

 

12:45:47

GMT

1048

1.740

GBP

XLON

00564737092TRLO0.1.1

 

 

12:45:47

GMT

218

1.740

GBP

XLON

00564737093TRLO0.1.1

 

 

12:47:48

GMT

133

1.739

GBP

TRQX

00564737672TRLO0.1.1

 

 

12:49:27

GMT

112

1.742

GBP

AQXE

00564737873TRLO0.1.1

 

 

12:49:30

GMT

17

1.741

GBP

CHIX

00564737893TRLO0.1.1

 

 

12:49:30

GMT

151

1.741

GBP

CHIX

00564737892TRLO0.1.1

 

 

12:49:30

GMT

99

1.741

GBP

CHIX

00564737894TRLO0.1.1

 

 

12:51:00

GMT

1072

1.744

GBP

XLON

00564738115TRLO0.1.1

 

 

12:51:00

GMT

216

1.744

GBP

XLON

00564738116TRLO0.1.1

 

 

12:56:57

GMT

613

1.743

GBP

BATE

00564739029TRLO0.1.1

 

 

12:59:52

GMT

1605

1.745

GBP

XLON

00564739516TRLO0.1.1

 

 

13:00:46

GMT

327

1.745

GBP

CHIX

00564739714TRLO0.1.1

 

 

13:03:55

GMT

82

1.746

GBP

BATE

00564740443TRLO0.1.1

 

 

13:03:55

GMT

533

1.746

GBP

BATE

00564740444TRLO0.1.1

 

 

13:04:58

GMT

1606

1.745

GBP

XLON

00564740609TRLO0.1.1

 

 

13:07:49

GMT

74

1.743

GBP

AQXE

00564741285TRLO0.1.1

 

 

13:15:37

GMT

1376

1.746

GBP

XLON

00564742554TRLO0.1.1

 

 

13:17:20

GMT

11

1.747

GBP

CHIX

00564742943TRLO0.1.1

 

 

13:17:20

GMT

153

1.747

GBP

CHIX

00564742942TRLO0.1.1

 

 

13:17:20

GMT

118

1.747

GBP

CHIX

00564742944TRLO0.1.1

 

 

13:17:32

GMT

98

1.747

GBP

AQXE

00564742973TRLO0.1.1

 

 

13:18:29

GMT

151

1.747

GBP

TRQX

00564743179TRLO0.1.1

 

 

13:21:09

GMT

632

1.747

GBP

BATE

00564743913TRLO0.1.1

 

 

13:23:42

GMT

699

1.746

GBP

XLON

00564744643TRLO0.1.1

 

 

13:23:42

GMT

656

1.746

GBP

XLON

00564744644TRLO0.1.1

 

 

13:23:54

GMT

113

1.747

GBP

TRQX

00564744683TRLO0.1.1

 

 

13:23:54

GMT

2

1.747

GBP

TRQX

00564744684TRLO0.1.1

 

 

13:26:57

GMT

47

1.745

GBP

XLON

00564745579TRLO0.1.1

 

 

13:26:57

GMT

86

1.745

GBP

XLON

00564745578TRLO0.1.1

 

 

13:26:57

GMT

1439

1.745

GBP

XLON

00564745580TRLO0.1.1

 

 

13:27:15

GMT

357

1.745

GBP

CHIX

00564745636TRLO0.1.1

 

 

13:27:43

GMT

134

1.746

GBP

TRQX

00564745741TRLO0.1.1

 

 

13:28:03

GMT

594

1.745

GBP

BATE

00564745787TRLO0.1.1

 

 

13:30:18

GMT

24

1.746

GBP

AQXE

00564746229TRLO0.1.1

 

 

13:30:18

GMT

72

1.747

GBP

AQXE

00564746230TRLO0.1.1

 

 

13:30:26

GMT

41

1.745

GBP

XLON

00564746273TRLO0.1.1

 

 

13:30:26

GMT

149

1.745

GBP

XLON

00564746272TRLO0.1.1

 

 

13:30:26

GMT

311

1.745

GBP

XLON

00564746274TRLO0.1.1

 

 

13:30:26

GMT

613

1.745

GBP

XLON

00564746275TRLO0.1.1

 

 

13:30:26

GMT

72

1.745

GBP

XLON

00564746276TRLO0.1.1

 

 

13:30:26

GMT

90

1.745

GBP

XLON

00564746277TRLO0.1.1

 

 

13:30:26

GMT

307

1.745

GBP

XLON

00564746278TRLO0.1.1

 

 

13:32:06

GMT

46

1.747

GBP

AQXE

00564746695TRLO0.1.1

 

 

13:32:13

GMT

39

1.747

GBP

AQXE

00564746716TRLO0.1.1

 

 

13:32:54

GMT

108

1.746

GBP

TRQX

00564746893TRLO0.1.1

 

 

13:33:48

GMT

151

1.745

GBP

XLON

00564747122TRLO0.1.1

 

 

13:33:48

GMT

1152

1.745

GBP

XLON

00564747123TRLO0.1.1

 

 

13:34:09

GMT

551

1.746

GBP

BATE

00564747154TRLO0.1.1

 

 

13:35:13

GMT

428

1.746

GBP

CHIX

00564747362TRLO0.1.1

 

 

13:36:46

GMT

108

1.746

GBP

TRQX

00564747665TRLO0.1.1

 

 

13:37:10

GMT

100

1.745

GBP

XLON

00564747741TRLO0.1.1

 

 

13:37:10

GMT

14

1.745

GBP

XLON

00564747743TRLO0.1.1

 

 

13:37:10

GMT

108

1.745

GBP

XLON

00564747742TRLO0.1.1

 

 

13:37:10

GMT

443

1.745

GBP

XLON

00564747744TRLO0.1.1

 

 

13:37:10

GMT

815

1.745

GBP

XLON

00564747745TRLO0.1.1

 

 

13:40:42

GMT

93

1.747

GBP

AQXE

00564748575TRLO0.1.1

 

 

13:45:38

GMT

3

1.745

GBP

XLON

00564749489TRLO0.1.1

 

 

13:47:55

GMT

735

1.745

GBP

BATE

00564749915TRLO0.1.1

 

 

13:47:56

GMT

332

1.745

GBP

CHIX

00564749916TRLO0.1.1

 

 

13:48:56

GMT

1554

1.745

GBP

XLON

00564750088TRLO0.1.1

 

 

13:50:49

GMT

108

1.746

GBP

TRQX

00564750393TRLO0.1.1

 

 

13:52:12

GMT

1661

1.745

GBP

XLON

00564750640TRLO0.1.1

 

 

13:53:58

GMT

29

1.743

GBP

AQXE

00564750990TRLO0.1.1

 

 

13:53:58

GMT

49

1.747

GBP

AQXE

00564750991TRLO0.1.1

 

 

13:55:22

GMT

76

1.743

GBP

CHIX

00564751324TRLO0.1.1

 

 

13:55:22

GMT

92

1.743

GBP

CHIX

00564751325TRLO0.1.1

 

 

13:55:23

GMT

14

1.743

GBP

CHIX

00564751327TRLO0.1.1

 

 

13:58:56

GMT

99

1.742

GBP

TRQX

00564752007TRLO0.1.1

 

 

14:01:34

GMT

1591

1.743

GBP

XLON

00564752654TRLO0.1.1

 

 

14:02:23

GMT

623

1.743

GBP

BATE

00564752812TRLO0.1.1

 

 

14:05:10

GMT

93

1.743

GBP

AQXE

00564753425TRLO0.1.1

 

 

14:05:11

GMT

397

1.743

GBP

CHIX

00564753427TRLO0.1.1

 

 

14:07:01

GMT

113

1.742

GBP

TRQX

00564754118TRLO0.1.1

 

 

14:09:22

GMT

1505

1.740

GBP

XLON

00564754643TRLO0.1.1

 

 

14:13:17

GMT

2

1.743

GBP

AQXE

00564755355TRLO0.1.1

 

 

14:13:17

GMT

84

1.743

GBP

AQXE

00564755356TRLO0.1.1

 

 

14:14:41

GMT

644

1.741

GBP

BATE

00564755988TRLO0.1.1

 

 

14:15:03

GMT

1203

1.741

GBP

XLON

00564756166TRLO0.1.1

 

 

14:15:29

GMT

284

1.743

GBP

CHIX

00564756344TRLO0.1.1

 

 

14:19:43

GMT

7

1.743

GBP

BATE

00564758690TRLO0.1.1

 

 

14:19:43

GMT

514

1.743

GBP

BATE

00564758691TRLO0.1.1

 

 

14:21:15

GMT

1727

1.743

GBP

XLON

00564759603TRLO0.1.1

 

 

14:24:22

GMT

1384

1.742

GBP

XLON

00564761310TRLO0.1.1

 

 

14:24:44

GMT

270

1.742

GBP

CHIX

00564761456TRLO0.1.1

 

 

14:24:53

GMT

135

1.743

GBP

TRQX

00564761515TRLO0.1.1

 

 

14:28:34

GMT

30

1.742

GBP

XLON

00564763698TRLO0.1.1

 

 

14:28:34

GMT

231

1.742

GBP

XLON

00564763699TRLO0.1.1

 

 

14:28:34

GMT

1065

1.742

GBP

XLON

00564763700TRLO0.1.1

 

 

14:29:59

GMT

303

1.742

GBP

CHIX

00564764628TRLO0.1.1

 

 

14:31:03

GMT

125

1.743

GBP

TRQX

00564766047TRLO0.1.1

 

 

14:31:14

GMT

562

1.743

GBP

BATE

00564766216TRLO0.1.1

 

 

14:31:59

GMT

1666

1.743

GBP

XLON

00564767113TRLO0.1.1

 

 

14:34:28

GMT

1472

1.743

GBP

XLON

00564770414TRLO0.1.1

 

 

14:34:30

GMT

79

1.742

GBP

AQXE

00564770444TRLO0.1.1

 

 

14:34:30

GMT

102

1.742

GBP

AQXE

00564770445TRLO0.1.1

 

 

14:34:40

GMT

220

1.743

GBP

BATE

00564770599TRLO0.1.1

 

 

14:34:40

GMT

420

1.743

GBP

BATE

00564770600TRLO0.1.1

 

 

14:35:01

GMT

122

1.743

GBP

TRQX

00564771150TRLO0.1.1

 

 

14:36:33

GMT

96

1.743

GBP

AQXE

00564773203TRLO0.1.1

 

 

14:36:42

GMT

427

1.741

GBP

CHIX

00564773346TRLO0.1.1

 

 

14:38:21

GMT

1735

1.742

GBP

XLON

00564776122TRLO0.1.1

 

 

14:40:41

GMT

222

1.739

GBP

BATE

00564779148TRLO0.1.1

 

 

14:40:41

GMT

380

1.739

GBP

BATE

00564779149TRLO0.1.1

 

 

14:41:01

GMT

2

1.739

GBP

TRQX

00564779454TRLO0.1.1

 

 

14:41:01

GMT

116

1.739

GBP

TRQX

00564779455TRLO0.1.1

 

 

14:43:27

GMT

10

1.739

GBP

AQXE

00564782329TRLO0.1.1

 

 

14:43:27

GMT

18

1.739

GBP

AQXE

00564782328TRLO0.1.1

 

 

14:43:27

GMT

19

1.739

GBP

AQXE

00564782330TRLO0.1.1

 

 

14:43:27

GMT

52

1.739

GBP

AQXE

00564782331TRLO0.1.1

 

 

14:45:33

GMT

415

1.739

GBP

CHIX

00564784839TRLO0.1.1

 

 

14:45:37

GMT

1493

1.738

GBP

XLON

00564784934TRLO0.1.1

 

 

14:46:00

GMT

103

1.739

GBP

TRQX

00564785300TRLO0.1.1

 

 

14:47:26

GMT

1446

1.740

GBP

XLON

00564786900TRLO0.1.1

 

 

14:48:12

GMT

18

1.739

GBP

BATE

00564787588TRLO0.1.1

 

 

14:48:14

GMT

639

1.739

GBP

BATE

00564787633TRLO0.1.1

 

 

14:49:02

GMT

113

1.739

GBP

AQXE

00564788343TRLO0.1.1

 

 

14:49:32

GMT

12

1.739

GBP

CHIX

00564788907TRLO0.1.1

 

 

14:49:32

GMT

313

1.739

GBP

CHIX

00564788908TRLO0.1.1

 

 

14:49:41

GMT

428

1.739

GBP

XLON

00564789108TRLO0.1.1

 

 

14:49:41

GMT

655

1.739

GBP

XLON

00564789109TRLO0.1.1

 

 

14:49:41

GMT

171

1.739

GBP

XLON

00564789110TRLO0.1.1

 

 

14:51:42

GMT

511

1.738

GBP

BATE

00564791127TRLO0.1.1

 

 

14:51:51

GMT

156

1.738

GBP

TRQX

00564791243TRLO0.1.1

 

 

14:52:06

GMT

158

1.738

GBP

XLON

00564791449TRLO0.1.1

 

 

14:56:05

GMT

96

1.739

GBP

AQXE

00564794959TRLO0.1.1

 

 

14:56:05

GMT

1

1.738

GBP

XLON

00564794960TRLO0.1.1

 

 

14:56:05

GMT

1403

1.738

GBP

XLON

00564794961TRLO0.1.1

 

 

14:56:05

GMT

1562

1.738

GBP

XLON

00564794962TRLO0.1.1

 

 

14:57:32

GMT

350

1.738

GBP

CHIX

00564796421TRLO0.1.1

 

 

14:58:55

GMT

154

1.738

GBP

BATE

00564798306TRLO0.1.1

 

 

14:58:55

GMT

301

1.738

GBP

BATE

00564798307TRLO0.1.1

 

 

15:02:01

GMT

1623

1.738

GBP

XLON

00564802713TRLO0.1.1

 

 

15:04:09

GMT

134

1.740

GBP

TRQX

00564804943TRLO0.1.1

 

 

15:08:46

GMT

126

1.743

GBP

TRQX

00564810830TRLO0.1.1

 

 

15:10:10

GMT

409

1.740

GBP

CHIX

00564812560TRLO0.1.1

 

 

15:10:10

GMT

88

1.740

GBP

AQXE

00564812562TRLO0.1.1

 

 

15:10:10

GMT

629

1.740

GBP

BATE

00564812561TRLO0.1.1

 

 

15:10:10

GMT

135

1.740

GBP

XLON

00564812563TRLO0.1.1

 

 

15:10:10

GMT

1514

1.740

GBP

XLON

00564812564TRLO0.1.1

 

 

15:10:10

GMT

1339

1.740

GBP

XLON

00564812565TRLO0.1.1

 

 

15:14:15

GMT

1705

1.741

GBP

XLON

00564816636TRLO0.1.1

 

 

15:14:39

GMT

324

1.742

GBP

CHIX

00564817147TRLO0.1.1

 

 

15:15:14

GMT

109

1.740

GBP

AQXE

00564817667TRLO0.1.1

 

 

15:16:06

GMT

149

1.741

GBP

TRQX

00564818397TRLO0.1.1

 

 

15:19:44

GMT

77

1.740

GBP

AQXE

00564822136TRLO0.1.1

 

 

15:19:58

GMT

500

1.740

GBP

BATE

00564822404TRLO0.1.1

 

 

15:23:04

GMT

1670

1.739

GBP

XLON

00564824685TRLO0.1.1

 

 

15:23:04

GMT

86

1.739

GBP

BATE

00564824689TRLO0.1.1

 

 

15:23:04

GMT

507

1.739

GBP

BATE

00564824690TRLO0.1.1

 

 

15:23:46

GMT

271

1.738

GBP

CHIX

00564825193TRLO0.1.1

 

 

15:24:44

GMT

132

1.739

GBP

TRQX

00564826175TRLO0.1.1

 

 

15:25:57

GMT

1496

1.739

GBP

XLON

00564827309TRLO0.1.1

 

 

15:25:57

GMT

76

1.738

GBP

AQXE

00564827310TRLO0.1.1

 

 

15:28:41

GMT

113

1.739

GBP

XLON

00564829722TRLO0.1.1

 

 

15:28:41

GMT

195

1.739

GBP

XLON

00564829724TRLO0.1.1

 

 

15:28:41

GMT

568

1.739

GBP

XLON

00564829723TRLO0.1.1

 

 

15:29:20

GMT

591

1.739

GBP

BATE

00564830291TRLO0.1.1

 

 

15:29:20

GMT

524

1.739

GBP

XLON

00564830292TRLO0.1.1

 

 

15:30:47

GMT

331

1.739

GBP

CHIX

00564831782TRLO0.1.1

 

 

15:34:10

GMT

95

1.738

GBP

AQXE

00564834475TRLO0.1.1

 

 

15:34:26

GMT

1117

1.737

GBP

XLON

00564834652TRLO0.1.1

 

 

15:34:26

GMT

153

1.737

GBP

TRQX

00564834653TRLO0.1.1

 

 

15:35:08

GMT

64

1.738

GBP

BATE

00564835046TRLO0.1.1

 

 

15:35:08

GMT

209

1.738

GBP

BATE

00564835047TRLO0.1.1

 

 

15:35:08

GMT

64

1.739

GBP

BATE

00564835048TRLO0.1.1

 

 

15:35:08

GMT

64

1.739

GBP

BATE

00564835049TRLO0.1.1

 

 

15:35:08

GMT

64

1.739

GBP

BATE

00564835050TRLO0.1.1

 

 

15:35:08

GMT

10

1.739

GBP

BATE

00564835052TRLO0.1.1

 

 

15:35:08

GMT

77

1.739

GBP

BATE

00564835051TRLO0.1.1

 

 

15:36:58

GMT

304

1.737

GBP

XLON

00564836468TRLO0.1.1

 

 

15:36:58

GMT

116

1.737

GBP

XLON

00564836469TRLO0.1.1

 

 

15:36:58

GMT

568

1.737

GBP

XLON

00564836470TRLO0.1.1

 

 

15:36:58

GMT

287

1.737

GBP

XLON

00564836471TRLO0.1.1

 

 

15:38:52

GMT

329

1.737

GBP

CHIX

00564838069TRLO0.1.1

 

 

15:40:55

GMT

1210

1.737

GBP

XLON

00564839955TRLO0.1.1

 

 

15:43:52

GMT

95

1.736

GBP

AQXE

00564842804TRLO0.1.1

 

 

15:46:31

GMT

130

1.736

GBP

TRQX

00564845555TRLO0.1.1

 

 

15:49:55

GMT

69

1.736

GBP

BATE

00564849058TRLO0.1.1

 

 

15:49:56

GMT

534

1.736

GBP

BATE

00564849096TRLO0.1.1

 

 

15:50:37

GMT

1755

1.735

GBP

XLON

00564849893TRLO0.1.1

 

 

15:53:26

GMT

422

1.735

GBP

CHIX

00564852301TRLO0.1.1

 

 

15:53:52

GMT

551

1.734

GBP

BATE

00564852606TRLO0.1.1

 

 

15:54:04

GMT

304

1.734

GBP

XLON

00564852766TRLO0.1.1

 

 

15:54:04

GMT

124

1.734

GBP

XLON

00564852767TRLO0.1.1

 

 

15:54:04

GMT

606

1.734

GBP

XLON

00564852768TRLO0.1.1

 

 

15:54:04

GMT

49

1.734

GBP

XLON

00564852769TRLO0.1.1

 

 

15:54:04

GMT

725

1.734

GBP

XLON

00564852770TRLO0.1.1

 

 

15:56:01

GMT

330

1.735

GBP

CHIX

00564854660TRLO0.1.1

 

 

15:56:10

GMT

128

1.735

GBP

TRQX

00564854764TRLO0.1.1

 

 

15:56:48

GMT

1695

1.735

GBP

XLON

00564855378TRLO0.1.1

 

 

15:57:08

GMT

93

1.734

GBP

AQXE

00564855753TRLO0.1.1

 

 

15:59:00

GMT

103

1.734

GBP

AQXE

00564857480TRLO0.1.1

 

 

16:00:08

GMT

355

1.734

GBP

XLON

00564859015TRLO0.1.1

 

 

16:00:08

GMT

82

1.734

GBP

XLON

00564859017TRLO0.1.1

 

 

16:00:08

GMT

103

1.734

GBP

XLON

00564859016TRLO0.1.1

 

 

16:00:08

GMT

528

1.734

GBP

XLON

00564859018TRLO0.1.1

 

 

16:00:08

GMT

558

1.735

GBP

XLON

00564859019TRLO0.1.1

 

 

16:01:39

GMT

605

1.734

GBP

BATE

00564861062TRLO0.1.1

 

 

16:01:41

GMT

348

1.734

GBP

CHIX

00564861084TRLO0.1.1

 

 

16:01:43

GMT

111

1.734

GBP

TRQX

00564861118TRLO0.1.1

 

 

16:04:43

GMT

385

1.734

GBP

BATE

00564863795TRLO0.1.1

 

 

16:04:43

GMT

218

1.734

GBP

BATE

00564863796TRLO0.1.1

 

 

16:04:56

GMT

108

1.733

GBP

AQXE

00564863951TRLO0.1.1

 

 

16:04:56

GMT

1752

1.733

GBP

XLON

00564863952TRLO0.1.1

 

 

16:05:46

GMT

144

1.733

GBP

TRQX

00564864611TRLO0.1.1

 

 

16:07:46

GMT

387

1.730

GBP

CHIX

00564866700TRLO0.1.1

 

 

16:08:02

GMT

538

1.730

GBP

XLON

00564867009TRLO0.1.1

 

 

16:08:02

GMT

609

1.730

GBP

XLON

00564867010TRLO0.1.1

 

 

16:08:02

GMT

577

1.730

GBP

XLON

00564867011TRLO0.1.1

 

 

16:10:36

GMT

127

1.726

GBP

TRQX

00564870026TRLO0.1.1

 

 

16:10:41

GMT

1543

1.727

GBP

XLON

00564870087TRLO0.1.1

 

 

16:10:53

GMT

64

1.728

GBP

BATE

00564870382TRLO0.1.1

 

 

16:10:53

GMT

64

1.728

GBP

BATE

00564870384TRLO0.1.1

 

 

16:10:53

GMT

280

1.728

GBP

BATE

00564870383TRLO0.1.1

 

 

16:10:53

GMT

112

1.728

GBP

BATE

00564870385TRLO0.1.1

 

 

16:12:20

GMT

364

1.726

GBP

CHIX

00564872086TRLO0.1.1

 

 

16:13:11

GMT

1419

1.725

GBP

XLON

00564873006TRLO0.1.1

 

 

16:13:13

GMT

45

1.725

GBP

AQXE

00564873064TRLO0.1.1

 

 

16:13:13

GMT

51

1.727

GBP

AQXE

00564873065TRLO0.1.1

 

 

16:14:11

GMT

578

1.723

GBP

BATE

00564874390TRLO0.1.1

 

 

16:15:03

GMT

127

1.725

GBP

CHIX

00564875352TRLO0.1.1

 

 

16:15:03

GMT

112

1.725

GBP

CHIX

00564875353TRLO0.1.1

 

 

16:15:03

GMT

128

1.725

GBP

CHIX

00564875354TRLO0.1.1

 

 

16:15:03

GMT

321

1.725

GBP

CHIX

00564875355TRLO0.1.1

 

 

16:15:06

GMT

15

1.725

GBP

AQXE

00564875433TRLO0.1.1

 

 

16:15:06

GMT

206

1.727

GBP

AQXE

00564875434TRLO0.1.1

 

 

16:15:27

GMT

4041

1.724

GBP

XLON

00564875884TRLO0.1.1

 

 

16:15:35

GMT

363

1.724

GBP

TRQX

00564876033TRLO0.1.1

 

 

16:16:22

GMT

511

1.726

GBP

BATE

00564877024TRLO0.1.1

 

 

16:16:22

GMT

842

1.726

GBP

BATE

00564877025TRLO0.1.1

 

 

16:18:22

GMT

298

1.726

GBP

CHIX

00564878944TRLO0.1.1

 

 

16:18:22

GMT

2028

1.726

GBP

XLON

00564878945TRLO0.1.1

 

 

16:19:29

GMT

471

1.726

GBP

BATE

00564880234TRLO0.1.1

 

 

16:19:43

GMT

115

1.725

GBP

AQXE

00564880493TRLO0.1.1

 

 

16:19:43

GMT

1379

1.725

GBP

XLON

00564880494TRLO0.1.1

 

 

16:20:12

GMT

154

1.724

GBP

TRQX

00564881200TRLO0.1.1

 

 

16:20:44

GMT

26

1.723

GBP

TRQX

00564881715TRLO0.1.1

 

 

16:20:44

GMT

318

1.725

GBP

CHIX

00564881714TRLO0.1.1

 

 

16:21:27

GMT

199

1.723

GBP

XLON

00564882250TRLO0.1.1

 

 

16:21:27

GMT

1118

1.723

GBP

XLON

00564882251TRLO0.1.1

 

 

16:22:00

GMT

98

1.724

GBP

BATE

00564882558TRLO0.1.1

 

 

16:22:00

GMT

64

1.724

GBP

BATE

00564882560TRLO0.1.1

 

 

16:22:00

GMT

126

1.724

GBP

BATE

00564882559TRLO0.1.1

 

 

16:22:00

GMT

301

1.724

GBP

BATE

00564882561TRLO0.1.1

 

 

16:22:59

GMT

109

1.725

GBP

TRQX

00564883235TRLO0.1.1

 

 

16:23:33

GMT

241

1.725

GBP

CHIX

00564883588TRLO0.1.1

 

 

16:23:44

GMT

270

1.725

GBP

BATE

00564883703TRLO0.1.1

 

 

16:24:00

GMT

2136

1.725

GBP

XLON

00564883848TRLO0.1.1

 

 

16:25:25

GMT

11

1.725

GBP

TRQX

00564885001TRLO0.1.1

 

 

16:25:25

GMT

29

1.724

GBP

CHIX

00564885003TRLO0.1.1

 

 

16:25:25

GMT

129

1.724

GBP

AQXE

00564885002TRLO0.1.1

 

 

16:25:25

GMT

210

1.724

GBP

XLON

00564885004TRLO0.1.1

 

 

16:25:51

GMT

760

1.723

GBP

XLON

00564885332TRLO0.1.1

 

 

16:26:55

GMT

5

1.722

GBP

CHIX

00564886107TRLO0.1.1

 

 

16:29:04

GMT

31

1.722

GBP

XLON

00564887496TRLO0.1.1

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 

Companies

IWG (IWG)
UK 100

Latest directors dealings