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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29 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 28 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 53,357,063 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 941,027,314 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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28 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 |
132,339 |
1.7476 |
1.7270 |
1.7700 |
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CBOE CXE |
16,729 |
1.7472 |
1.7270 |
1.7620 |
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CBOE BXE |
29,721 |
1.7475 |
1.7280 |
1.7670 |
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Turquoise Services Limited |
6,343 |
1.7478 |
1.7280 |
1.7650 |
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Aquis Exchange |
4,868 |
1.7477 |
1.7270 |
1.7660 |
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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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08:14:01 |
GMT |
1119 |
1.765 |
GBP |
XLON |
00565129194TRLO0.1.1 |
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08:14:01 |
GMT |
432 |
1.765 |
GBP |
XLON |
00565129195TRLO0.1.1 |
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08:17:30 |
GMT |
341 |
1.760 |
GBP |
CHIX |
00565129919TRLO0.1.1 |
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08:17:37 |
GMT |
126 |
1.763 |
GBP |
TRQX |
00565129937TRLO0.1.1 |
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08:17:44 |
GMT |
102 |
1.766 |
GBP |
AQXE |
00565129945TRLO0.1.1 |
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08:19:13 |
GMT |
1427 |
1.770 |
GBP |
XLON |
00565130159TRLO0.1.1 |
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08:20:20 |
GMT |
668 |
1.767 |
GBP |
BATE |
00565130305TRLO0.1.1 |
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08:24:47 |
GMT |
581 |
1.762 |
GBP |
XLON |
00565131043TRLO0.1.1 |
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08:24:47 |
GMT |
721 |
1.762 |
GBP |
XLON |
00565131044TRLO0.1.1 |
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08:24:47 |
GMT |
235 |
1.762 |
GBP |
XLON |
00565131045TRLO0.1.1 |
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08:27:17 |
GMT |
352 |
1.762 |
GBP |
CHIX |
00565131363TRLO0.1.1 |
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08:27:59 |
GMT |
608 |
1.761 |
GBP |
BATE |
00565131444TRLO0.1.1 |
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08:28:01 |
GMT |
138 |
1.764 |
GBP |
TRQX |
00565131459TRLO0.1.1 |
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08:28:38 |
GMT |
113 |
1.765 |
GBP |
AQXE |
00565131539TRLO0.1.1 |
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08:31:09 |
GMT |
231 |
1.758 |
GBP |
XLON |
00565132225TRLO0.1.1 |
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08:31:09 |
GMT |
168 |
1.758 |
GBP |
XLON |
00565132227TRLO0.1.1 |
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08:31:09 |
GMT |
1253 |
1.758 |
GBP |
XLON |
00565132226TRLO0.1.1 |
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08:35:17 |
GMT |
1208 |
1.759 |
GBP |
XLON |
00565133015TRLO0.1.1 |
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08:36:34 |
GMT |
82 |
1.758 |
GBP |
AQXE |
00565133322TRLO0.1.1 |
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08:36:52 |
GMT |
321 |
1.758 |
GBP |
CHIX |
00565133347TRLO0.1.1 |
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08:37:37 |
GMT |
11 |
1.758 |
GBP |
TRQX |
00565133496TRLO0.1.1 |
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08:38:07 |
GMT |
103 |
1.758 |
GBP |
TRQX |
00565133626TRLO0.1.1 |
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08:39:08 |
GMT |
566 |
1.756 |
GBP |
BATE |
00565133973TRLO0.1.1 |
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08:40:48 |
GMT |
1482 |
1.756 |
GBP |
XLON |
00565134256TRLO0.1.1 |
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08:50:24 |
GMT |
1501 |
1.756 |
GBP |
XLON |
00565136187TRLO0.1.1 |
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08:51:58 |
GMT |
99 |
1.756 |
GBP |
AQXE |
00565136460TRLO0.1.1 |
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08:52:40 |
GMT |
128 |
1.758 |
GBP |
TRQX |
00565136502TRLO0.1.1 |
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08:52:42 |
GMT |
334 |
1.754 |
GBP |
CHIX |
00565136503TRLO0.1.1 |
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09:02:57 |
GMT |
100 |
1.761 |
GBP |
AQXE |
00565138362TRLO0.1.1 |
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09:04:23 |
GMT |
328 |
1.760 |
GBP |
CHIX |
00565138749TRLO0.1.1 |
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09:04:27 |
GMT |
131 |
1.760 |
GBP |
TRQX |
00565138755TRLO0.1.1 |
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09:04:50 |
GMT |
693 |
1.758 |
GBP |
BATE |
00565138828TRLO0.1.1 |
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09:04:50 |
GMT |
1531 |
1.758 |
GBP |
XLON |
00565138829TRLO0.1.1 |
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09:06:58 |
GMT |
1561 |
1.758 |
GBP |
XLON |
00565139113TRLO0.1.1 |
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09:08:25 |
GMT |
686 |
1.758 |
GBP |
BATE |
00565139290TRLO0.1.1 |
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09:08:57 |
GMT |
1714 |
1.758 |
GBP |
XLON |
00565139384TRLO0.1.1 |
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09:09:04 |
GMT |
123 |
1.760 |
GBP |
TRQX |
00565139526TRLO0.1.1 |
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09:12:27 |
GMT |
200 |
1.759 |
GBP |
CHIX |
00565140236TRLO0.1.1 |
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09:12:27 |
GMT |
155 |
1.759 |
GBP |
CHIX |
00565140238TRLO0.1.1 |
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09:12:27 |
GMT |
100 |
1.758 |
GBP |
AQXE |
00565140239TRLO0.1.1 |
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09:15:03 |
GMT |
499 |
1.758 |
GBP |
BATE |
00565140697TRLO0.1.1 |
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09:15:41 |
GMT |
434 |
1.761 |
GBP |
XLON |
00565140816TRLO0.1.1 |
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09:15:41 |
GMT |
1302 |
1.761 |
GBP |
XLON |
00565140815TRLO0.1.1 |
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09:16:49 |
GMT |
100 |
1.761 |
GBP |
TRQX |
00565141037TRLO0.1.1 |
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09:16:49 |
GMT |
16 |
1.761 |
GBP |
TRQX |
00565141038TRLO0.1.1 |
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09:18:34 |
GMT |
558 |
1.761 |
GBP |
BATE |
00565141248TRLO0.1.1 |
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09:18:38 |
GMT |
1718 |
1.761 |
GBP |
XLON |
00565141260TRLO0.1.1 |
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09:21:18 |
GMT |
321 |
1.760 |
GBP |
CHIX |
00565141607TRLO0.1.1 |
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09:22:17 |
GMT |
1302 |
1.760 |
GBP |
XLON |
00565141708TRLO0.1.1 |
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09:26:03 |
GMT |
88 |
1.759 |
GBP |
AQXE |
00565142254TRLO0.1.1 |
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09:28:51 |
GMT |
200 |
1.762 |
GBP |
CHIX |
00565142621TRLO0.1.1 |
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09:30:30 |
GMT |
118 |
1.765 |
GBP |
TRQX |
00565143019TRLO0.1.1 |
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09:30:41 |
GMT |
1348 |
1.765 |
GBP |
XLON |
00565143037TRLO0.1.1 |
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09:33:18 |
GMT |
716 |
1.762 |
GBP |
BATE |
00565143396TRLO0.1.1 |
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09:33:18 |
GMT |
107 |
1.762 |
GBP |
AQXE |
00565143397TRLO0.1.1 |
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09:34:25 |
GMT |
339 |
1.762 |
GBP |
CHIX |
00565143513TRLO0.1.1 |
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09:34:25 |
GMT |
1468 |
1.761 |
GBP |
XLON |
00565143514TRLO0.1.1 |
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09:38:24 |
GMT |
73 |
1.760 |
GBP |
AQXE |
00565144349TRLO0.1.1 |
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09:43:52 |
GMT |
1249 |
1.756 |
GBP |
XLON |
00565145121TRLO0.1.1 |
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09:44:20 |
GMT |
523 |
1.759 |
GBP |
BATE |
00565145152TRLO0.1.1 |
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09:44:58 |
GMT |
147 |
1.758 |
GBP |
TRQX |
00565145245TRLO0.1.1 |
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09:52:28 |
GMT |
1635 |
1.758 |
GBP |
XLON |
00565146001TRLO0.1.1 |
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09:56:57 |
GMT |
76 |
1.758 |
GBP |
AQXE |
00565146490TRLO0.1.1 |
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09:57:34 |
GMT |
363 |
1.758 |
GBP |
CHIX |
00565146585TRLO0.1.1 |
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10:02:20 |
GMT |
137 |
1.759 |
GBP |
TRQX |
00565148236TRLO0.1.1 |
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10:05:45 |
GMT |
1603 |
1.753 |
GBP |
XLON |
00565148756TRLO0.1.1 |
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10:09:29 |
GMT |
648 |
1.752 |
GBP |
BATE |
00565149124TRLO0.1.1 |
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10:09:31 |
GMT |
95 |
1.752 |
GBP |
AQXE |
00565149126TRLO0.1.1 |
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10:12:53 |
GMT |
328 |
1.750 |
GBP |
CHIX |
00565149512TRLO0.1.1 |
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10:13:42 |
GMT |
1823 |
1.750 |
GBP |
XLON |
00565149688TRLO0.1.1 |
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10:17:46 |
GMT |
97 |
1.753 |
GBP |
TRQX |
00565150163TRLO0.1.1 |
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10:20:54 |
GMT |
576 |
1.751 |
GBP |
BATE |
00565150708TRLO0.1.1 |
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10:24:07 |
GMT |
87 |
1.752 |
GBP |
AQXE |
00565150984TRLO0.1.1 |
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10:24:47 |
GMT |
1335 |
1.751 |
GBP |
XLON |
00565151046TRLO0.1.1 |
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10:30:59 |
GMT |
221 |
1.752 |
GBP |
CHIX |
00565151750TRLO0.1.1 |
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10:30:59 |
GMT |
69 |
1.753 |
GBP |
CHIX |
00565151751TRLO0.1.1 |
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10:32:05 |
GMT |
125 |
1.753 |
GBP |
TRQX |
00565151866TRLO0.1.1 |
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10:37:12 |
GMT |
1481 |
1.753 |
GBP |
XLON |
00565152504TRLO0.1.1 |
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10:43:54 |
GMT |
200 |
1.755 |
GBP |
BATE |
00565153412TRLO0.1.1 |
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10:44:35 |
GMT |
935 |
1.756 |
GBP |
XLON |
00565153520TRLO0.1.1 |
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10:44:35 |
GMT |
362 |
1.756 |
GBP |
XLON |
00565153521TRLO0.1.1 |
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10:44:35 |
GMT |
555 |
1.756 |
GBP |
XLON |
00565153522TRLO0.1.1 |
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10:44:35 |
GMT |
102 |
1.755 |
GBP |
AQXE |
00565153523TRLO0.1.1 |
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10:46:47 |
GMT |
150 |
1.757 |
GBP |
BATE |
00565153924TRLO0.1.1 |
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10:46:53 |
GMT |
363 |
1.758 |
GBP |
CHIX |
00565153929TRLO0.1.1 |
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10:51:23 |
GMT |
132 |
1.757 |
GBP |
TRQX |
00565154466TRLO0.1.1 |
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10:51:23 |
GMT |
600 |
1.757 |
GBP |
BATE |
00565154465TRLO0.1.1 |
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10:57:45 |
GMT |
1366 |
1.758 |
GBP |
XLON |
00565155353TRLO0.1.1 |
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10:58:06 |
GMT |
289 |
1.758 |
GBP |
CHIX |
00565155401TRLO0.1.1 |
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11:03:28 |
GMT |
92 |
1.756 |
GBP |
AQXE |
00565156448TRLO0.1.1 |
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11:03:43 |
GMT |
551 |
1.758 |
GBP |
BATE |
00565156522TRLO0.1.1 |
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11:06:32 |
GMT |
132 |
1.756 |
GBP |
TRQX |
00565157150TRLO0.1.1 |
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11:06:37 |
GMT |
1549 |
1.756 |
GBP |
XLON |
00565157192TRLO0.1.1 |
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11:12:07 |
GMT |
312 |
1.752 |
GBP |
CHIX |
00565158852TRLO0.1.1 |
|
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11:12:27 |
GMT |
26 |
1.751 |
GBP |
XLON |
00565158923TRLO0.1.1 |
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11:12:27 |
GMT |
516 |
1.751 |
GBP |
XLON |
00565158922TRLO0.1.1 |
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11:12:27 |
GMT |
1204 |
1.751 |
GBP |
XLON |
00565158924TRLO0.1.1 |
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11:16:11 |
GMT |
98 |
1.754 |
GBP |
AQXE |
00565159517TRLO0.1.1 |
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11:16:11 |
GMT |
96 |
1.753 |
GBP |
TRQX |
00565159518TRLO0.1.1 |
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11:24:48 |
GMT |
1288 |
1.749 |
GBP |
XLON |
00565160473TRLO0.1.1 |
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11:25:01 |
GMT |
494 |
1.749 |
GBP |
BATE |
00565160504TRLO0.1.1 |
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11:30:19 |
GMT |
274 |
1.751 |
GBP |
CHIX |
00565161221TRLO0.1.1 |
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11:36:06 |
GMT |
86 |
1.751 |
GBP |
AQXE |
00565161981TRLO0.1.1 |
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11:39:03 |
GMT |
933 |
1.751 |
GBP |
XLON |
00565162472TRLO0.1.1 |
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11:39:03 |
GMT |
73 |
1.751 |
GBP |
XLON |
00565162474TRLO0.1.1 |
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11:39:03 |
GMT |
323 |
1.751 |
GBP |
XLON |
00565162473TRLO0.1.1 |
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11:41:52 |
GMT |
116 |
1.751 |
GBP |
TRQX |
00565162818TRLO0.1.1 |
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11:41:56 |
GMT |
594 |
1.752 |
GBP |
BATE |
00565162827TRLO0.1.1 |
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11:47:45 |
GMT |
854 |
1.752 |
GBP |
XLON |
00565163682TRLO0.1.1 |
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11:47:45 |
GMT |
242 |
1.752 |
GBP |
XLON |
00565163683TRLO0.1.1 |
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11:47:45 |
GMT |
562 |
1.752 |
GBP |
XLON |
00565163684TRLO0.1.1 |
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11:50:20 |
GMT |
96 |
1.753 |
GBP |
CHIX |
00565164312TRLO0.1.1 |
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11:50:20 |
GMT |
212 |
1.753 |
GBP |
CHIX |
00565164313TRLO0.1.1 |
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11:57:14 |
GMT |
120 |
1.754 |
GBP |
TRQX |
00565165753TRLO0.1.1 |
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11:57:14 |
GMT |
4 |
1.754 |
GBP |
TRQX |
00565165754TRLO0.1.1 |
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11:59:59 |
GMT |
117 |
1.754 |
GBP |
AQXE |
00565166168TRLO0.1.1 |
|
|
|
11:59:59 |
GMT |
610 |
1.754 |
GBP |
BATE |
00565166167TRLO0.1.1 |
|
|
|
11:59:59 |
GMT |
1097 |
1.754 |
GBP |
XLON |
00565166169TRLO0.1.1 |
|
|
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11:59:59 |
GMT |
228 |
1.754 |
GBP |
XLON |
00565166170TRLO0.1.1 |
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|
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12:03:49 |
GMT |
1385 |
1.756 |
GBP |
XLON |
00565167125TRLO0.1.1 |
|
|
|
12:07:13 |
GMT |
357 |
1.755 |
GBP |
CHIX |
00565167725TRLO0.1.1 |
|
|
|
12:07:13 |
GMT |
110 |
1.756 |
GBP |
TRQX |
00565167726TRLO0.1.1 |
|
|
|
12:11:38 |
GMT |
123 |
1.758 |
GBP |
BATE |
00565168373TRLO0.1.1 |
|
|
|
12:11:38 |
GMT |
375 |
1.758 |
GBP |
BATE |
00565168374TRLO0.1.1 |
|
|
|
12:11:41 |
GMT |
701 |
1.758 |
GBP |
XLON |
00565168379TRLO0.1.1 |
|
|
|
12:11:41 |
GMT |
764 |
1.758 |
GBP |
XLON |
00565168380TRLO0.1.1 |
|
|
|
12:14:25 |
GMT |
117 |
1.758 |
GBP |
AQXE |
00565168812TRLO0.1.1 |
|
|
|
12:16:29 |
GMT |
89 |
1.757 |
GBP |
XLON |
00565169077TRLO0.1.1 |
|
|
|
12:16:29 |
GMT |
442 |
1.757 |
GBP |
XLON |
00565169079TRLO0.1.1 |
|
|
|
12:16:29 |
GMT |
726 |
1.757 |
GBP |
XLON |
00565169078TRLO0.1.1 |
|
|
|
12:17:06 |
GMT |
110 |
1.761 |
GBP |
TRQX |
00565169282TRLO0.1.1 |
|
|
|
12:18:51 |
GMT |
70 |
1.758 |
GBP |
CHIX |
00565169545TRLO0.1.1 |
|
|
|
12:18:51 |
GMT |
122 |
1.758 |
GBP |
CHIX |
00565169546TRLO0.1.1 |
|
|
|
12:18:51 |
GMT |
129 |
1.758 |
GBP |
CHIX |
00565169547TRLO0.1.1 |
|
|
|
12:21:57 |
GMT |
544 |
1.758 |
GBP |
BATE |
00565170113TRLO0.1.1 |
|
|
|
12:24:52 |
GMT |
90 |
1.758 |
GBP |
AQXE |
00565170860TRLO0.1.1 |
|
|
|
12:28:06 |
GMT |
1524 |
1.758 |
GBP |
XLON |
00565171577TRLO0.1.1 |
|
|
|
12:32:36 |
GMT |
112 |
1.758 |
GBP |
TRQX |
00565172275TRLO0.1.1 |
|
|
|
12:32:50 |
GMT |
1612 |
1.757 |
GBP |
XLON |
00565172332TRLO0.1.1 |
|
|
|
12:33:32 |
GMT |
646 |
1.758 |
GBP |
BATE |
00565172446TRLO0.1.1 |
|
|
|
12:34:07 |
GMT |
410 |
1.758 |
GBP |
CHIX |
00565172540TRLO0.1.1 |
|
|
|
12:38:31 |
GMT |
1702 |
1.757 |
GBP |
XLON |
00565173236TRLO0.1.1 |
|
|
|
12:40:17 |
GMT |
98 |
1.757 |
GBP |
AQXE |
00565173524TRLO0.1.1 |
|
|
|
12:43:04 |
GMT |
1310 |
1.754 |
GBP |
XLON |
00565173986TRLO0.1.1 |
|
|
|
12:43:07 |
GMT |
9 |
1.754 |
GBP |
TRQX |
00565173998TRLO0.1.1 |
|
|
|
12:43:07 |
GMT |
126 |
1.754 |
GBP |
TRQX |
00565173997TRLO0.1.1 |
|
|
|
12:43:08 |
GMT |
63 |
1.754 |
GBP |
AQXE |
00565173999TRLO0.1.1 |
|
|
|
12:43:08 |
GMT |
10 |
1.754 |
GBP |
AQXE |
00565174000TRLO0.1.1 |
|
|
|
12:45:39 |
GMT |
384 |
1.754 |
GBP |
CHIX |
00565174451TRLO0.1.1 |
|
|
|
12:46:48 |
GMT |
561 |
1.754 |
GBP |
BATE |
00565174657TRLO0.1.1 |
|
|
|
12:48:02 |
GMT |
332 |
1.755 |
GBP |
XLON |
00565174814TRLO0.1.1 |
|
|
|
12:48:02 |
GMT |
906 |
1.755 |
GBP |
XLON |
00565174815TRLO0.1.1 |
|
|
|
12:48:02 |
GMT |
126 |
1.755 |
GBP |
XLON |
00565174816TRLO0.1.1 |
|
|
|
12:53:16 |
GMT |
292 |
1.753 |
GBP |
CHIX |
00565175851TRLO0.1.1 |
|
|
|
12:55:19 |
GMT |
537 |
1.752 |
GBP |
BATE |
00565176232TRLO0.1.1 |
|
|
|
12:57:01 |
GMT |
95 |
1.753 |
GBP |
AQXE |
00565176659TRLO0.1.1 |
|
|
|
12:57:01 |
GMT |
1483 |
1.753 |
GBP |
XLON |
00565176658TRLO0.1.1 |
|
|
|
13:00:08 |
GMT |
1451 |
1.753 |
GBP |
XLON |
00565177450TRLO0.1.1 |
|
|
|
13:00:09 |
GMT |
126 |
1.751 |
GBP |
TRQX |
00565177461TRLO0.1.1 |
|
|
|
13:00:09 |
GMT |
11 |
1.751 |
GBP |
TRQX |
00565177462TRLO0.1.1 |
|
|
|
13:03:43 |
GMT |
318 |
1.750 |
GBP |
CHIX |
00565178294TRLO0.1.1 |
|
|
|
13:08:06 |
GMT |
130 |
1.752 |
GBP |
TRQX |
00565179466TRLO0.1.1 |
|
|
|
13:08:45 |
GMT |
640 |
1.752 |
GBP |
BATE |
00565179622TRLO0.1.1 |
|
|
|
13:08:55 |
GMT |
1602 |
1.752 |
GBP |
XLON |
00565179656TRLO0.1.1 |
|
|
|
13:09:03 |
GMT |
114 |
1.752 |
GBP |
AQXE |
00565179684TRLO0.1.1 |
|
|
|
13:22:55 |
GMT |
309 |
1.753 |
GBP |
CHIX |
00565182878TRLO0.1.1 |
|
|
|
13:23:04 |
GMT |
126 |
1.753 |
GBP |
TRQX |
00565182941TRLO0.1.1 |
|
|
|
13:24:23 |
GMT |
96 |
1.754 |
GBP |
AQXE |
00565183230TRLO0.1.1 |
|
|
|
13:25:57 |
GMT |
638 |
1.753 |
GBP |
BATE |
00565183538TRLO0.1.1 |
|
|
|
13:25:57 |
GMT |
1505 |
1.752 |
GBP |
XLON |
00565183539TRLO0.1.1 |
|
|
|
13:28:19 |
GMT |
1724 |
1.752 |
GBP |
XLON |
00565184262TRLO0.1.1 |
|
|
|
13:29:23 |
GMT |
63 |
1.751 |
GBP |
AQXE |
00565184571TRLO0.1.1 |
|
|
|
13:29:23 |
GMT |
13 |
1.751 |
GBP |
AQXE |
00565184572TRLO0.1.1 |
|
|
|
13:31:05 |
GMT |
100 |
1.753 |
GBP |
CHIX |
00565185278TRLO0.1.1 |
|
|
|
13:31:15 |
GMT |
122 |
1.753 |
GBP |
TRQX |
00565185316TRLO0.1.1 |
|
|
|
13:31:15 |
GMT |
648 |
1.753 |
GBP |
BATE |
00565185315TRLO0.1.1 |
|
|
|
13:31:31 |
GMT |
1516 |
1.753 |
GBP |
XLON |
00565185404TRLO0.1.1 |
|
|
|
13:33:20 |
GMT |
200 |
1.753 |
GBP |
XLON |
00565185786TRLO0.1.1 |
|
|
|
13:35:04 |
GMT |
124 |
1.754 |
GBP |
TRQX |
00565186307TRLO0.1.1 |
|
|
|
13:35:20 |
GMT |
1654 |
1.754 |
GBP |
XLON |
00565186424TRLO0.1.1 |
|
|
|
13:35:22 |
GMT |
100 |
1.753 |
GBP |
CHIX |
00565186439TRLO0.1.1 |
|
|
|
13:35:53 |
GMT |
297 |
1.753 |
GBP |
CHIX |
00565186595TRLO0.1.1 |
|
|
|
13:38:04 |
GMT |
638 |
1.753 |
GBP |
BATE |
00565187265TRLO0.1.1 |
|
|
|
13:39:01 |
GMT |
219 |
1.752 |
GBP |
CHIX |
00565187555TRLO0.1.1 |
|
|
|
13:39:01 |
GMT |
148 |
1.752 |
GBP |
CHIX |
00565187557TRLO0.1.1 |
|
|
|
13:39:21 |
GMT |
388 |
1.752 |
GBP |
XLON |
00565187697TRLO0.1.1 |
|
|
|
13:39:21 |
GMT |
434 |
1.752 |
GBP |
XLON |
00565187695TRLO0.1.1 |
|
|
|
13:39:21 |
GMT |
813 |
1.752 |
GBP |
XLON |
00565187696TRLO0.1.1 |
|
|
|
13:40:28 |
GMT |
110 |
1.751 |
GBP |
AQXE |
00565188066TRLO0.1.1 |
|
|
|
13:48:42 |
GMT |
79 |
1.752 |
GBP |
AQXE |
00565191191TRLO0.1.1 |
|
|
|
13:48:52 |
GMT |
154 |
1.751 |
GBP |
TRQX |
00565191249TRLO0.1.1 |
|
|
|
13:49:33 |
GMT |
1647 |
1.752 |
GBP |
XLON |
00565191422TRLO0.1.1 |
|
|
|
13:49:38 |
GMT |
277 |
1.752 |
GBP |
CHIX |
00565191451TRLO0.1.1 |
|
|
|
13:49:50 |
GMT |
610 |
1.752 |
GBP |
BATE |
00565191512TRLO0.1.1 |
|
|
|
13:55:03 |
GMT |
1760 |
1.752 |
GBP |
XLON |
00565193222TRLO0.1.1 |
|
|
|
13:58:35 |
GMT |
112 |
1.753 |
GBP |
TRQX |
00565194371TRLO0.1.1 |
|
|
|
14:00:02 |
GMT |
103 |
1.753 |
GBP |
AQXE |
00565194824TRLO0.1.1 |
|
|
|
14:01:33 |
GMT |
334 |
1.750 |
GBP |
CHIX |
00565195672TRLO0.1.1 |
|
|
|
14:03:01 |
GMT |
389 |
1.749 |
GBP |
XLON |
00565196242TRLO0.1.1 |
|
|
|
14:03:01 |
GMT |
581 |
1.749 |
GBP |
XLON |
00565196243TRLO0.1.1 |
|
|
|
14:03:01 |
GMT |
740 |
1.749 |
GBP |
XLON |
00565196244TRLO0.1.1 |
|
|
|
14:04:21 |
GMT |
591 |
1.749 |
GBP |
BATE |
00565196701TRLO0.1.1 |
|
|
|
14:06:49 |
GMT |
231 |
1.749 |
GBP |
XLON |
00565197491TRLO0.1.1 |
|
|
|
14:06:49 |
GMT |
756 |
1.749 |
GBP |
XLON |
00565197492TRLO0.1.1 |
|
|
|
14:06:49 |
GMT |
257 |
1.749 |
GBP |
XLON |
00565197493TRLO0.1.1 |
|
|
|
14:07:04 |
GMT |
119 |
1.749 |
GBP |
TRQX |
00565197534TRLO0.1.1 |
|
|
|
14:07:53 |
GMT |
88 |
1.750 |
GBP |
AQXE |
00565197856TRLO0.1.1 |
|
|
|
14:09:30 |
GMT |
264 |
1.749 |
GBP |
CHIX |
00565198251TRLO0.1.1 |
|
|
|
14:18:12 |
GMT |
272 |
1.747 |
GBP |
XLON |
00565201096TRLO0.1.1 |
|
|
|
14:18:12 |
GMT |
643 |
1.747 |
GBP |
BATE |
00565201095TRLO0.1.1 |
|
|
|
14:18:12 |
GMT |
1568 |
1.747 |
GBP |
XLON |
00565201097TRLO0.1.1 |
|
|
|
14:26:43 |
GMT |
361 |
1.745 |
GBP |
CHIX |
00565204307TRLO0.1.1 |
|
|
|
14:26:43 |
GMT |
1648 |
1.745 |
GBP |
XLON |
00565204306TRLO0.1.1 |
|
|
|
14:26:43 |
GMT |
129 |
1.745 |
GBP |
TRQX |
00565204308TRLO0.1.1 |
|
|
|
14:26:43 |
GMT |
598 |
1.744 |
GBP |
BATE |
00565204309TRLO0.1.1 |
|
|
|
14:26:47 |
GMT |
115 |
1.747 |
GBP |
AQXE |
00565204348TRLO0.1.1 |
|
|
|
14:28:32 |
GMT |
1638 |
1.745 |
GBP |
XLON |
00565205168TRLO0.1.1 |
|
|
|
14:31:13 |
GMT |
567 |
1.746 |
GBP |
BATE |
00565207307TRLO0.1.1 |
|
|
|
14:31:14 |
GMT |
126 |
1.746 |
GBP |
TRQX |
00565207330TRLO0.1.1 |
|
|
|
14:31:43 |
GMT |
111 |
1.745 |
GBP |
AQXE |
00565207959TRLO0.1.1 |
|
|
|
14:32:26 |
GMT |
249 |
1.746 |
GBP |
XLON |
00565209098TRLO0.1.1 |
|
|
|
14:32:26 |
GMT |
1268 |
1.746 |
GBP |
XLON |
00565209099TRLO0.1.1 |
|
|
|
14:33:16 |
GMT |
335 |
1.745 |
GBP |
CHIX |
00565209777TRLO0.1.1 |
|
|
|
14:33:38 |
GMT |
129 |
1.745 |
GBP |
TRQX |
00565209992TRLO0.1.1 |
|
|
|
14:35:10 |
GMT |
1478 |
1.744 |
GBP |
XLON |
00565211661TRLO0.1.1 |
|
|
|
14:35:48 |
GMT |
343 |
1.744 |
GBP |
CHIX |
00565212582TRLO0.1.1 |
|
|
|
14:36:08 |
GMT |
100 |
1.743 |
GBP |
AQXE |
00565213181TRLO0.1.1 |
|
|
|
14:37:17 |
GMT |
1679 |
1.744 |
GBP |
XLON |
00565214654TRLO0.1.1 |
|
|
|
14:39:09 |
GMT |
617 |
1.744 |
GBP |
BATE |
00565216019TRLO0.1.1 |
|
|
|
14:41:58 |
GMT |
1679 |
1.744 |
GBP |
XLON |
00565217172TRLO0.1.1 |
|
|
|
14:42:07 |
GMT |
572 |
1.745 |
GBP |
BATE |
00565217277TRLO0.1.1 |
|
|
|
14:43:26 |
GMT |
100 |
1.744 |
GBP |
TRQX |
00565217752TRLO0.1.1 |
|
|
|
14:43:30 |
GMT |
54 |
1.744 |
GBP |
TRQX |
00565217775TRLO0.1.1 |
|
|
|
14:43:37 |
GMT |
96 |
1.745 |
GBP |
CHIX |
00565217817TRLO0.1.1 |
|
|
|
14:43:37 |
GMT |
297 |
1.745 |
GBP |
CHIX |
00565217818TRLO0.1.1 |
|
|
|
14:44:43 |
GMT |
80 |
1.743 |
GBP |
AQXE |
00565218367TRLO0.1.1 |
|
|
|
14:45:32 |
GMT |
1564 |
1.745 |
GBP |
XLON |
00565218883TRLO0.1.1 |
|
|
|
14:47:59 |
GMT |
113 |
1.746 |
GBP |
AQXE |
00565220388TRLO0.1.1 |
|
|
|
14:48:51 |
GMT |
37 |
1.745 |
GBP |
XLON |
00565220810TRLO0.1.1 |
|
|
|
14:49:32 |
GMT |
304 |
1.746 |
GBP |
CHIX |
00565221326TRLO0.1.1 |
|
|
|
14:49:55 |
GMT |
271 |
1.745 |
GBP |
BATE |
00565221468TRLO0.1.1 |
|
|
|
14:49:55 |
GMT |
338 |
1.745 |
GBP |
BATE |
00565221467TRLO0.1.1 |
|
|
|
14:49:55 |
GMT |
1797 |
1.744 |
GBP |
XLON |
00565221469TRLO0.1.1 |
|
|
|
14:49:55 |
GMT |
131 |
1.745 |
GBP |
TRQX |
00565221470TRLO0.1.1 |
|
|
|
14:51:53 |
GMT |
1418 |
1.744 |
GBP |
XLON |
00565222462TRLO0.1.1 |
|
|
|
14:53:41 |
GMT |
91 |
1.741 |
GBP |
AQXE |
00565223262TRLO0.1.1 |
|
|
|
14:56:12 |
GMT |
332 |
1.739 |
GBP |
CHIX |
00565224877TRLO0.1.1 |
|
|
|
14:56:21 |
GMT |
1212 |
1.739 |
GBP |
XLON |
00565225012TRLO0.1.1 |
|
|
|
14:57:47 |
GMT |
23 |
1.738 |
GBP |
TRQX |
00565225753TRLO0.1.1 |
|
|
|
14:57:47 |
GMT |
10 |
1.738 |
GBP |
TRQX |
00565225754TRLO0.1.1 |
|
|
|
14:59:55 |
GMT |
701 |
1.740 |
GBP |
BATE |
00565226990TRLO0.1.1 |
|
|
|
15:01:24 |
GMT |
147 |
1.738 |
GBP |
TRQX |
00565227977TRLO0.1.1 |
|
|
|
15:01:24 |
GMT |
1476 |
1.738 |
GBP |
XLON |
00565227978TRLO0.1.1 |
|
|
|
15:03:21 |
GMT |
94 |
1.739 |
GBP |
AQXE |
00565229172TRLO0.1.1 |
|
|
|
15:03:57 |
GMT |
561 |
1.740 |
GBP |
BATE |
00565229606TRLO0.1.1 |
|
|
|
15:04:45 |
GMT |
352 |
1.738 |
GBP |
CHIX |
00565230360TRLO0.1.1 |
|
|
|
15:04:54 |
GMT |
68 |
1.739 |
GBP |
XLON |
00565230442TRLO0.1.1 |
|
|
|
15:04:54 |
GMT |
1553 |
1.739 |
GBP |
XLON |
00565230443TRLO0.1.1 |
|
|
|
15:08:45 |
GMT |
1457 |
1.742 |
GBP |
XLON |
00565232491TRLO0.1.1 |
|
|
|
15:09:28 |
GMT |
320 |
1.743 |
GBP |
CHIX |
00565232903TRLO0.1.1 |
|
|
|
15:11:06 |
GMT |
137 |
1.744 |
GBP |
TRQX |
00565233812TRLO0.1.1 |
|
|
|
15:14:33 |
GMT |
113 |
1.745 |
GBP |
AQXE |
00565235655TRLO0.1.1 |
|
|
|
15:15:06 |
GMT |
115 |
1.744 |
GBP |
TRQX |
00565236050TRLO0.1.1 |
|
|
|
15:15:24 |
GMT |
1546 |
1.744 |
GBP |
XLON |
00565236197TRLO0.1.1 |
|
|
|
15:16:07 |
GMT |
630 |
1.742 |
GBP |
BATE |
00565236648TRLO0.1.1 |
|
|
|
15:17:52 |
GMT |
1496 |
1.744 |
GBP |
XLON |
00565237442TRLO0.1.1 |
|
|
|
15:18:39 |
GMT |
99 |
1.744 |
GBP |
AQXE |
00565237975TRLO0.1.1 |
|
|
|
15:20:02 |
GMT |
292 |
1.739 |
GBP |
CHIX |
00565238647TRLO0.1.1 |
|
|
|
15:20:04 |
GMT |
553 |
1.739 |
GBP |
BATE |
00565238696TRLO0.1.1 |
|
|
|
15:22:03 |
GMT |
1284 |
1.739 |
GBP |
XLON |
00565239836TRLO0.1.1 |
|
|
|
15:22:30 |
GMT |
147 |
1.740 |
GBP |
TRQX |
00565240552TRLO0.1.1 |
|
|
|
15:27:45 |
GMT |
374 |
1.739 |
GBP |
CHIX |
00565244562TRLO0.1.1 |
|
|
|
15:27:45 |
GMT |
1389 |
1.739 |
GBP |
XLON |
00565244563TRLO0.1.1 |
|
|
|
15:30:49 |
GMT |
646 |
1.740 |
GBP |
BATE |
00565246431TRLO0.1.1 |
|
|
|
15:30:50 |
GMT |
1349 |
1.739 |
GBP |
XLON |
00565246437TRLO0.1.1 |
|
|
|
15:30:53 |
GMT |
131 |
1.740 |
GBP |
TRQX |
00565246461TRLO0.1.1 |
|
|
|
15:31:07 |
GMT |
109 |
1.740 |
GBP |
AQXE |
00565246571TRLO0.1.1 |
|
|
|
15:35:23 |
GMT |
267 |
1.738 |
GBP |
CHIX |
00565248609TRLO0.1.1 |
|
|
|
15:38:27 |
GMT |
336 |
1.738 |
GBP |
XLON |
00565250186TRLO0.1.1 |
|
|
|
15:38:27 |
GMT |
664 |
1.738 |
GBP |
XLON |
00565250184TRLO0.1.1 |
|
|
|
15:38:27 |
GMT |
680 |
1.738 |
GBP |
XLON |
00565250185TRLO0.1.1 |
|
|
|
15:39:50 |
GMT |
76 |
1.739 |
GBP |
BATE |
00565250724TRLO0.1.1 |
|
|
|
15:39:50 |
GMT |
673 |
1.739 |
GBP |
BATE |
00565250725TRLO0.1.1 |
|
|
|
15:40:14 |
GMT |
106 |
1.736 |
GBP |
TRQX |
00565250920TRLO0.1.1 |
|
|
|
15:40:44 |
GMT |
323 |
1.736 |
GBP |
XLON |
00565251135TRLO0.1.1 |
|
|
|
15:40:44 |
GMT |
1199 |
1.736 |
GBP |
XLON |
00565251134TRLO0.1.1 |
|
|
|
15:42:59 |
GMT |
379 |
1.736 |
GBP |
CHIX |
00565252229TRLO0.1.1 |
|
|
|
15:42:59 |
GMT |
73 |
1.736 |
GBP |
AQXE |
00565252230TRLO0.1.1 |
|
|
|
15:42:59 |
GMT |
94 |
1.736 |
GBP |
AQXE |
00565252231TRLO0.1.1 |
|
|
|
15:48:57 |
GMT |
1744 |
1.734 |
GBP |
XLON |
00565255198TRLO0.1.1 |
|
|
|
15:49:29 |
GMT |
82 |
1.735 |
GBP |
BATE |
00565255642TRLO0.1.1 |
|
|
|
15:49:29 |
GMT |
87 |
1.735 |
GBP |
BATE |
00565255643TRLO0.1.1 |
|
|
|
15:49:29 |
GMT |
100 |
1.735 |
GBP |
BATE |
00565255644TRLO0.1.1 |
|
|
|
15:49:29 |
GMT |
189 |
1.735 |
GBP |
BATE |
00565255645TRLO0.1.1 |
|
|
|
15:49:37 |
GMT |
124 |
1.735 |
GBP |
TRQX |
00565255703TRLO0.1.1 |
|
|
|
15:53:57 |
GMT |
1364 |
1.735 |
GBP |
XLON |
00565257825TRLO0.1.1 |
|
|
|
15:54:54 |
GMT |
553 |
1.734 |
GBP |
BATE |
00565266313TRLO0.1.1 |
|
|
|
15:54:54 |
GMT |
308 |
1.734 |
GBP |
CHIX |
00565266314TRLO0.1.1 |
|
|
|
15:56:36 |
GMT |
1781 |
1.733 |
GBP |
XLON |
00565274889TRLO0.1.1 |
|
|
|
15:57:45 |
GMT |
127 |
1.733 |
GBP |
TRQX |
00565275533TRLO0.1.1 |
|
|
|
15:59:32 |
GMT |
84 |
1.732 |
GBP |
AQXE |
00565276247TRLO0.1.1 |
|
|
|
15:59:32 |
GMT |
96 |
1.732 |
GBP |
AQXE |
00565276246TRLO0.1.1 |
|
|
|
16:00:43 |
GMT |
81 |
1.733 |
GBP |
TRQX |
00565277044TRLO0.1.1 |
|
|
|
16:00:49 |
GMT |
586 |
1.733 |
GBP |
BATE |
00565277092TRLO0.1.1 |
|
|
|
16:00:49 |
GMT |
52 |
1.733 |
GBP |
TRQX |
00565277093TRLO0.1.1 |
|
|
|
16:00:50 |
GMT |
300 |
1.732 |
GBP |
CHIX |
00565277094TRLO0.1.1 |
|
|
|
16:00:50 |
GMT |
1588 |
1.732 |
GBP |
XLON |
00565277095TRLO0.1.1 |
|
|
|
16:03:26 |
GMT |
93 |
1.732 |
GBP |
AQXE |
00565278194TRLO0.1.1 |
|
|
|
16:03:26 |
GMT |
6 |
1.732 |
GBP |
AQXE |
00565278195TRLO0.1.1 |
|
|
|
16:04:16 |
GMT |
1590 |
1.732 |
GBP |
XLON |
00565278616TRLO0.1.1 |
|
|
|
16:05:29 |
GMT |
328 |
1.732 |
GBP |
CHIX |
00565279178TRLO0.1.1 |
|
|
|
16:06:25 |
GMT |
332 |
1.731 |
GBP |
XLON |
00565279896TRLO0.1.1 |
|
|
|
16:06:25 |
GMT |
46 |
1.731 |
GBP |
XLON |
00565279898TRLO0.1.1 |
|
|
|
16:06:25 |
GMT |
935 |
1.731 |
GBP |
XLON |
00565279897TRLO0.1.1 |
|
|
|
16:07:46 |
GMT |
116 |
1.732 |
GBP |
TRQX |
00565280496TRLO0.1.1 |
|
|
|
16:08:38 |
GMT |
233 |
1.731 |
GBP |
BATE |
00565280794TRLO0.1.1 |
|
|
|
16:08:38 |
GMT |
424 |
1.731 |
GBP |
BATE |
00565280795TRLO0.1.1 |
|
|
|
16:08:56 |
GMT |
296 |
1.730 |
GBP |
CHIX |
00565280967TRLO0.1.1 |
|
|
|
16:09:24 |
GMT |
354 |
1.730 |
GBP |
XLON |
00565281195TRLO0.1.1 |
|
|
|
16:09:24 |
GMT |
825 |
1.730 |
GBP |
XLON |
00565281194TRLO0.1.1 |
|
|
|
16:09:24 |
GMT |
647 |
1.730 |
GBP |
XLON |
00565281196TRLO0.1.1 |
|
|
|
16:10:43 |
GMT |
101 |
1.729 |
GBP |
AQXE |
00565281801TRLO0.1.1 |
|
|
|
16:11:35 |
GMT |
100 |
1.728 |
GBP |
BATE |
00565282190TRLO0.1.1 |
|
|
|
16:11:35 |
GMT |
580 |
1.728 |
GBP |
BATE |
00565282189TRLO0.1.1 |
|
|
|
16:11:40 |
GMT |
100 |
1.728 |
GBP |
TRQX |
00565282224TRLO0.1.1 |
|
|
|
16:13:36 |
GMT |
347 |
1.727 |
GBP |
CHIX |
00565283054TRLO0.1.1 |
|
|
|
16:14:13 |
GMT |
101 |
1.727 |
GBP |
AQXE |
00565283269TRLO0.1.1 |
|
|
|
16:15:04 |
GMT |
443 |
1.728 |
GBP |
BATE |
00565283767TRLO0.1.1 |
|
|
|
16:15:04 |
GMT |
359 |
1.728 |
GBP |
TRQX |
00565283769TRLO0.1.1 |
|
|
|
16:15:04 |
GMT |
919 |
1.728 |
GBP |
BATE |
00565283768TRLO0.1.1 |
|
|
|
16:15:16 |
GMT |
5653 |
1.728 |
GBP |
XLON |
00565283881TRLO0.1.1 |
|
|
|
16:15:57 |
GMT |
217 |
1.729 |
GBP |
AQXE |
00565284229TRLO0.1.1 |
|
|
|
16:17:10 |
GMT |
647 |
1.728 |
GBP |
XLON |
00565284756TRLO0.1.1 |
|
|
|
16:17:10 |
GMT |
1006 |
1.728 |
GBP |
XLON |
00565284755TRLO0.1.1 |
|
|
|
16:17:18 |
GMT |
175 |
1.728 |
GBP |
CHIX |
00565284821TRLO0.1.1 |
|
|
|
16:18:23 |
GMT |
563 |
1.728 |
GBP |
BATE |
00565285412TRLO0.1.1 |
|
|
|
16:18:48 |
GMT |
857 |
1.728 |
GBP |
CHIX |
00565285589TRLO0.1.1 |
|
|
|
16:18:51 |
GMT |
1403 |
1.727 |
GBP |
XLON |
00565285666TRLO0.1.1 |
|
|
|
16:19:26 |
GMT |
129 |
1.730 |
GBP |
TRQX |
00565285949TRLO0.1.1 |
|
|
|
16:20:45 |
GMT |
12 |
1.729 |
GBP |
AQXE |
00565286652TRLO0.1.1 |
|
|
|
16:21:24 |
GMT |
489 |
1.730 |
GBP |
XLON |
00565286928TRLO0.1.1 |
|
|
|
16:21:24 |
GMT |
870 |
1.731 |
GBP |
XLON |
00565286929TRLO0.1.1 |
|
|
|
16:21:24 |
GMT |
362 |
1.731 |
GBP |
XLON |
00565286931TRLO0.1.1 |
|
|
|
16:21:24 |
GMT |
615 |
1.731 |
GBP |
XLON |
00565286930TRLO0.1.1 |
|
|
|
16:21:45 |
GMT |
320 |
1.729 |
GBP |
CHIX |
00565287173TRLO0.1.1 |
|
|
|
16:22:27 |
GMT |
683 |
1.729 |
GBP |
BATE |
00565287461TRLO0.1.1 |
|
|
|
16:22:33 |
GMT |
24 |
1.728 |
GBP |
CHIX |
00565287523TRLO0.1.1 |
|
|
|
16:22:33 |
GMT |
138 |
1.729 |
GBP |
TRQX |
00565287522TRLO0.1.1 |
|
|
|
16:22:41 |
GMT |
184 |
1.729 |
GBP |
AQXE |
00565287605TRLO0.1.1 |
|
|
|
16:23:09 |
GMT |
378 |
1.729 |
GBP |
XLON |
00565287827TRLO0.1.1 |
|
|
|
16:23:09 |
GMT |
887 |
1.729 |
GBP |
XLON |
00565287828TRLO0.1.1 |
|
|
|
16:23:46 |
GMT |
156 |
1.728 |
GBP |
CHIX |
00565288081TRLO0.1.1 |
|
|
|
16:24:15 |
GMT |
3 |
1.728 |
GBP |
TRQX |
00565288350TRLO0.1.1 |
|
|
|
16:24:35 |
GMT |
242 |
1.730 |
GBP |
BATE |
00565288537TRLO0.1.1 |
|
|
|
16:24:44 |
GMT |
26 |
1.730 |
GBP |
AQXE |
00565288590TRLO0.1.1 |
|
|
|
16:25:37 |
GMT |
1771 |
1.729 |
GBP |
XLON |
00565289110TRLO0.1.1 |
|
|
|
16:25:38 |
GMT |
38 |
1.728 |
GBP |
TRQX |
00565289117TRLO0.1.1 |
|
|
|
16:25:43 |
GMT |
18 |
1.730 |
GBP |
CHIX |
00565289186TRLO0.1.1 |
|
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