Transaction in Own Shares

Summary by AI BETAClose X

International Workplace Group PLC announced the purchase of 185,780 ordinary shares on September 30, 2026, as part of its ongoing buyback program. Since the program's inception on December 31, 2025, the company has acquired a total of 53,732,843 shares. Following this latest transaction, the total number of issued shares, excluding treasury shares, will be 940,651,534.

Disclaimer*

International Workplace Group PLC
01 October 2026
 

 

 

 

 

 

 

 

 

 

 

International Workplace Group plc - Transaction in Own Shares

 

 

01 October 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 185,780 ordinary shares of USD 0.0124 each in the capital of the Company (the 'Shares') on 30 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 53,732,843 ordinary shares of USD 0.0124 each in the capital of the Company.

 

 

 

 

 

 

 

 

 

 

 

Following purchase of the Shares, the Company will have 940,651,534 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:

 

30 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

124,723

1.8012

1.7830

1.8200

 

 

CBOE CXE

18,502

1.8016

1.7840

1.8200

 

 

CBOE BXE

30,396

1.8014

1.7830

1.8200

 

 

Turquoise Services Limited

6,766

1.8016

1.7840

1.8200

 

 

Aquis Exchange

5,005

1.8016

1.7830

1.8200

 

 

 

 

 

 

 

 

 

 

 

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

 

 

08:16:16

GMT

1518

1.820

GBP

XLON

00565626444TRLO0.1.1

 

 

08:24:39

GMT

1648

1.820

GBP

XLON

00565628874TRLO0.1.1

 

 

08:24:39

GMT

407

1.820

GBP

CHIX

00565628881TRLO0.1.1

 

 

08:24:39

GMT

619

1.820

GBP

BATE

00565628880TRLO0.1.1

 

 

08:24:39

GMT

108

1.820

GBP

AQXE

00565628882TRLO0.1.1

 

 

08:24:39

GMT

145

1.820

GBP

TRQX

00565628883TRLO0.1.1

 

 

08:28:43

GMT

544

1.814

GBP

XLON

00565630064TRLO0.1.1

 

 

08:28:43

GMT

838

1.814

GBP

XLON

00565630065TRLO0.1.1

 

 

08:31:01

GMT

365

1.815

GBP

CHIX

00565630812TRLO0.1.1

 

 

08:31:01

GMT

609

1.816

GBP

BATE

00565630813TRLO0.1.1

 

 

08:33:31

GMT

157

1.810

GBP

TRQX

00565631401TRLO0.1.1

 

 

08:47:16

GMT

88

1.820

GBP

AQXE

00565633944TRLO0.1.1

 

 

08:47:16

GMT

98

1.820

GBP

AQXE

00565633945TRLO0.1.1

 

 

08:47:16

GMT

115

1.820

GBP

TRQX

00565633946TRLO0.1.1

 

 

08:47:16

GMT

1324

1.820

GBP

XLON

00565633947TRLO0.1.1

 

 

08:47:18

GMT

408

1.820

GBP

CHIX

00565633955TRLO0.1.1

 

 

08:47:21

GMT

652

1.820

GBP

BATE

00565633962TRLO0.1.1

 

 

09:06:08

GMT

118

1.820

GBP

AQXE

00565639053TRLO0.1.1

 

 

09:06:08

GMT

427

1.820

GBP

CHIX

00565639051TRLO0.1.1

 

 

09:06:08

GMT

709

1.820

GBP

BATE

00565639052TRLO0.1.1

 

 

09:06:08

GMT

103

1.820

GBP

AQXE

00565639054TRLO0.1.1

 

 

09:06:08

GMT

1471

1.820

GBP

XLON

00565639055TRLO0.1.1

 

 

09:06:08

GMT

471

1.820

GBP

XLON

00565639057TRLO0.1.1

 

 

09:06:08

GMT

1012

1.820

GBP

XLON

00565639056TRLO0.1.1

 

 

09:06:08

GMT

1950

1.820

GBP

XLON

00565639058TRLO0.1.1

 

 

09:06:08

GMT

131

1.820

GBP

TRQX

00565639059TRLO0.1.1

 

 

09:06:08

GMT

137

1.820

GBP

TRQX

00565639060TRLO0.1.1

 

 

09:06:21

GMT

1455

1.819

GBP

XLON

00565639105TRLO0.1.1

 

 

09:08:23

GMT

511

1.819

GBP

BATE

00565639784TRLO0.1.1

 

 

09:10:52

GMT

1633

1.816

GBP

XLON

00565640573TRLO0.1.1

 

 

09:12:21

GMT

371

1.817

GBP

CHIX

00565641009TRLO0.1.1

 

 

09:13:15

GMT

1436

1.820

GBP

XLON

00565641410TRLO0.1.1

 

 

09:14:52

GMT

165

1.820

GBP

TRQX

00565641999TRLO0.1.1

 

 

09:15:21

GMT

344

1.818

GBP

CHIX

00565642096TRLO0.1.1

 

 

09:15:21

GMT

548

1.817

GBP

BATE

00565642097TRLO0.1.1

 

 

09:17:14

GMT

79

1.818

GBP

AQXE

00565642669TRLO0.1.1

 

 

09:19:31

GMT

1290

1.820

GBP

XLON

00565643175TRLO0.1.1

 

 

09:22:12

GMT

90

1.820

GBP

AQXE

00565643889TRLO0.1.1

 

 

09:28:13

GMT

842

1.816

GBP

XLON

00565645784TRLO0.1.1

 

 

09:28:13

GMT

13

1.816

GBP

XLON

00565645785TRLO0.1.1

 

 

09:28:13

GMT

807

1.816

GBP

XLON

00565645786TRLO0.1.1

 

 

09:28:44

GMT

104

1.817

GBP

CHIX

00565646027TRLO0.1.1

 

 

09:28:44

GMT

340

1.817

GBP

CHIX

00565646028TRLO0.1.1

 

 

09:31:14

GMT

170

1.820

GBP

TRQX

00565646912TRLO0.1.1

 

 

09:35:34

GMT

211

1.820

GBP

BATE

00565648371TRLO0.1.1

 

 

09:35:34

GMT

494

1.820

GBP

BATE

00565648370TRLO0.1.1

 

 

09:35:34

GMT

1545

1.820

GBP

XLON

00565648372TRLO0.1.1

 

 

10:39:01

GMT

362

1.820

GBP

CHIX

00565670186TRLO0.1.1

 

 

10:39:01

GMT

712

1.820

GBP

BATE

00565670187TRLO0.1.1

 

 

10:39:01

GMT

123

1.820

GBP

AQXE

00565670190TRLO0.1.1

 

 

10:39:01

GMT

742

1.820

GBP

CHIX

00565670189TRLO0.1.1

 

 

10:39:01

GMT

1473

1.820

GBP

BATE

00565670188TRLO0.1.1

 

 

10:39:01

GMT

135

1.820

GBP

TRQX

00565670192TRLO0.1.1

 

 

10:39:01

GMT

255

1.820

GBP

AQXE

00565670191TRLO0.1.1

 

 

10:39:01

GMT

465

1.820

GBP

TRQX

00565670193TRLO0.1.1

 

 

10:39:01

GMT

1536

1.820

GBP

XLON

00565670194TRLO0.1.1

 

 

10:39:01

GMT

1788

1.820

GBP

XLON

00565670196TRLO0.1.1

 

 

10:39:01

GMT

5819

1.820

GBP

XLON

00565670195TRLO0.1.1

 

 

10:39:01

GMT

582

1.819

GBP

BATE

00565670197TRLO0.1.1

 

 

10:40:52

GMT

384

1.818

GBP

CHIX

00565670930TRLO0.1.1

 

 

10:40:52

GMT

354

1.818

GBP

CHIX

00565670931TRLO0.1.1

 

 

10:40:58

GMT

1835

1.818

GBP

XLON

00565670975TRLO0.1.1

 

 

10:46:31

GMT

140

1.820

GBP

TRQX

00565673185TRLO0.1.1

 

 

10:47:38

GMT

1323

1.818

GBP

XLON

00565673554TRLO0.1.1

 

 

10:48:07

GMT

713

1.819

GBP

BATE

00565673685TRLO0.1.1

 

 

10:49:17

GMT

126

1.816

GBP

AQXE

00565674098TRLO0.1.1

 

 

10:49:17

GMT

99

1.816

GBP

AQXE

00565674099TRLO0.1.1

 

 

10:53:38

GMT

1534

1.816

GBP

XLON

00565675215TRLO0.1.1

 

 

10:59:07

GMT

423

1.817

GBP

CHIX

00565677543TRLO0.1.1

 

 

11:01:16

GMT

93

1.814

GBP

AQXE

00565678368TRLO0.1.1

 

 

11:02:42

GMT

112

1.817

GBP

TRQX

00565678946TRLO0.1.1

 

 

11:02:49

GMT

595

1.813

GBP

BATE

00565678990TRLO0.1.1

 

 

11:03:13

GMT

1348

1.813

GBP

XLON

00565679242TRLO0.1.1

 

 

11:12:40

GMT

1406

1.811

GBP

XLON

00565681688TRLO0.1.1

 

 

11:14:09

GMT

135

1.815

GBP

CHIX

00565682069TRLO0.1.1

 

 

11:14:09

GMT

210

1.815

GBP

CHIX

00565682068TRLO0.1.1

 

 

11:15:00

GMT

116

1.817

GBP

TRQX

00565682281TRLO0.1.1

 

 

11:15:03

GMT

90

1.818

GBP

AQXE

00565682321TRLO0.1.1

 

 

11:17:55

GMT

1464

1.815

GBP

XLON

00565682813TRLO0.1.1

 

 

11:19:03

GMT

659

1.814

GBP

BATE

00565683052TRLO0.1.1

 

 

11:24:21

GMT

139

1.814

GBP

CHIX

00565684447TRLO0.1.1

 

 

11:24:21

GMT

270

1.814

GBP

CHIX

00565684446TRLO0.1.1

 

 

11:30:44

GMT

15

1.816

GBP

AQXE

00565685659TRLO0.1.1

 

 

11:30:44

GMT

36

1.816

GBP

AQXE

00565685660TRLO0.1.1

 

 

11:30:44

GMT

61

1.816

GBP

AQXE

00565685661TRLO0.1.1

 

 

11:32:49

GMT

1812

1.817

GBP

XLON

00565686553TRLO0.1.1

 

 

11:32:52

GMT

513

1.816

GBP

BATE

00565686568TRLO0.1.1

 

 

11:32:54

GMT

133

1.818

GBP

TRQX

00565686581TRLO0.1.1

 

 

11:40:59

GMT

42

1.815

GBP

XLON

00565688855TRLO0.1.1

 

 

11:40:59

GMT

384

1.815

GBP

XLON

00565688857TRLO0.1.1

 

 

11:40:59

GMT

960

1.815

GBP

XLON

00565688856TRLO0.1.1

 

 

11:42:43

GMT

333

1.815

GBP

CHIX

00565689293TRLO0.1.1

 

 

11:45:33

GMT

112

1.814

GBP

AQXE

00565689968TRLO0.1.1

 

 

11:45:39

GMT

129

1.815

GBP

TRQX

00565690005TRLO0.1.1

 

 

11:46:44

GMT

690

1.813

GBP

BATE

00565690207TRLO0.1.1

 

 

11:55:50

GMT

376

1.816

GBP

CHIX

00565692510TRLO0.1.1

 

 

11:55:58

GMT

1613

1.815

GBP

XLON

00565692535TRLO0.1.1

 

 

11:59:22

GMT

120

1.813

GBP

TRQX

00565693457TRLO0.1.1

 

 

11:59:22

GMT

1591

1.813

GBP

XLON

00565693456TRLO0.1.1

 

 

12:05:01

GMT

40

1.812

GBP

XLON

00565696055TRLO0.1.1

 

 

12:05:01

GMT

118

1.812

GBP

XLON

00565696054TRLO0.1.1

 

 

12:05:01

GMT

527

1.812

GBP

XLON

00565696056TRLO0.1.1

 

 

12:05:01

GMT

896

1.812

GBP

XLON

00565696057TRLO0.1.1

 

 

12:07:53

GMT

108

1.810

GBP

AQXE

00565697004TRLO0.1.1

 

 

12:07:53

GMT

239

1.810

GBP

BATE

00565697003TRLO0.1.1

 

 

12:07:53

GMT

367

1.810

GBP

BATE

00565697002TRLO0.1.1

 

 

12:10:16

GMT

382

1.809

GBP

CHIX

00565697649TRLO0.1.1

 

 

12:13:09

GMT

114

1.808

GBP

TRQX

00565698570TRLO0.1.1

 

 

12:14:01

GMT

73

1.808

GBP

AQXE

00565698962TRLO0.1.1

 

 

12:14:01

GMT

12

1.808

GBP

AQXE

00565698963TRLO0.1.1

 

 

12:16:07

GMT

579

1.807

GBP

BATE

00565699530TRLO0.1.1

 

 

12:16:26

GMT

34

1.807

GBP

XLON

00565699581TRLO0.1.1

 

 

12:16:26

GMT

626

1.807

GBP

XLON

00565699583TRLO0.1.1

 

 

12:16:26

GMT

831

1.807

GBP

XLON

00565699582TRLO0.1.1

 

 

12:16:26

GMT

74

1.808

GBP

XLON

00565699584TRLO0.1.1

 

 

12:20:23

GMT

134

1.808

GBP

TRQX

00565700873TRLO0.1.1

 

 

12:29:54

GMT

36

1.807

GBP

XLON

00565703449TRLO0.1.1

 

 

12:29:54

GMT

295

1.807

GBP

XLON

00565703452TRLO0.1.1

 

 

12:29:54

GMT

312

1.807

GBP

XLON

00565703451TRLO0.1.1

 

 

12:29:54

GMT

547

1.807

GBP

XLON

00565703450TRLO0.1.1

 

 

12:29:54

GMT

58

1.807

GBP

XLON

00565703453TRLO0.1.1

 

 

12:29:54

GMT

450

1.807

GBP

XLON

00565703454TRLO0.1.1

 

 

12:30:47

GMT

105

1.807

GBP

CHIX

00565703679TRLO0.1.1

 

 

12:30:47

GMT

118

1.807

GBP

CHIX

00565703680TRLO0.1.1

 

 

12:30:47

GMT

207

1.807

GBP

CHIX

00565703681TRLO0.1.1

 

 

12:31:26

GMT

89

1.808

GBP

AQXE

00565703818TRLO0.1.1

 

 

12:32:43

GMT

680

1.807

GBP

BATE

00565704114TRLO0.1.1

 

 

12:35:50

GMT

1454

1.806

GBP

XLON

00565704715TRLO0.1.1

 

 

12:43:28

GMT

147

1.804

GBP

TRQX

00565706683TRLO0.1.1

 

 

12:46:38

GMT

378

1.803

GBP

CHIX

00565707642TRLO0.1.1

 

 

12:47:00

GMT

1446

1.804

GBP

XLON

00565707843TRLO0.1.1

 

 

12:47:34

GMT

607

1.805

GBP

BATE

00565707947TRLO0.1.1

 

 

12:48:15

GMT

110

1.805

GBP

AQXE

00565708112TRLO0.1.1

 

 

12:52:38

GMT

1284

1.803

GBP

XLON

00565709519TRLO0.1.1

 

 

12:52:55

GMT

115

1.803

GBP

TRQX

00565709600TRLO0.1.1

 

 

13:00:36

GMT

110

1.802

GBP

AQXE

00565712503TRLO0.1.1

 

 

13:00:42

GMT

1572

1.802

GBP

XLON

00565712529TRLO0.1.1

 

 

13:04:16

GMT

89

1.803

GBP

CHIX

00565713726TRLO0.1.1

 

 

13:04:16

GMT

32

1.803

GBP

CHIX

00565713728TRLO0.1.1

 

 

13:04:16

GMT

115

1.803

GBP

CHIX

00565713727TRLO0.1.1

 

 

13:04:16

GMT

156

1.803

GBP

CHIX

00565713729TRLO0.1.1

 

 

13:04:45

GMT

675

1.802

GBP

BATE

00565713830TRLO0.1.1

 

 

13:05:28

GMT

120

1.803

GBP

TRQX

00565714153TRLO0.1.1

 

 

13:07:56

GMT

1344

1.802

GBP

XLON

00565714746TRLO0.1.1

 

 

13:16:11

GMT

109

1.788

GBP

CHIX

00565717295TRLO0.1.1

 

 

13:17:45

GMT

275

1.788

GBP

CHIX

00565717683TRLO0.1.1

 

 

13:18:56

GMT

1487

1.790

GBP

XLON

00565717990TRLO0.1.1

 

 

13:20:05

GMT

524

1.790

GBP

BATE

00565718188TRLO0.1.1

 

 

13:21:22

GMT

106

1.790

GBP

AQXE

00565718523TRLO0.1.1

 

 

13:23:45

GMT

168

1.791

GBP

TRQX

00565719284TRLO0.1.1

 

 

13:24:29

GMT

39

1.788

GBP

XLON

00565719489TRLO0.1.1

 

 

13:24:29

GMT

626

1.788

GBP

XLON

00565719490TRLO0.1.1

 

 

13:24:29

GMT

837

1.788

GBP

XLON

00565719488TRLO0.1.1

 

 

13:26:10

GMT

37

1.790

GBP

AQXE

00565720009TRLO0.1.1

 

 

13:26:10

GMT

53

1.790

GBP

AQXE

00565720008TRLO0.1.1

 

 

13:29:04

GMT

78

1.790

GBP

BATE

00565720565TRLO0.1.1

 

 

13:29:04

GMT

564

1.790

GBP

BATE

00565720566TRLO0.1.1

 

 

13:29:54

GMT

318

1.789

GBP

XLON

00565720737TRLO0.1.1

 

 

13:29:54

GMT

16

1.789

GBP

XLON

00565720738TRLO0.1.1

 

 

13:29:54

GMT

37

1.789

GBP

XLON

00565720739TRLO0.1.1

 

 

13:29:54

GMT

505

1.789

GBP

XLON

00565720740TRLO0.1.1

 

 

13:29:54

GMT

868

1.789

GBP

XLON

00565720741TRLO0.1.1

 

 

13:30:02

GMT

26

1.790

GBP

CHIX

00565720793TRLO0.1.1

 

 

13:30:02

GMT

124

1.790

GBP

CHIX

00565720794TRLO0.1.1

 

 

13:30:02

GMT

276

1.790

GBP

CHIX

00565720795TRLO0.1.1

 

 

13:32:17

GMT

43

1.800

GBP

TRQX

00565722119TRLO0.1.1

 

 

13:32:17

GMT

102

1.800

GBP

TRQX

00565722118TRLO0.1.1

 

 

13:33:13

GMT

462

1.800

GBP

XLON

00565722419TRLO0.1.1

 

 

13:33:13

GMT

843

1.800

GBP

XLON

00565722418TRLO0.1.1

 

 

13:33:27

GMT

243

1.800

GBP

CHIX

00565722483TRLO0.1.1

 

 

13:33:27

GMT

87

1.800

GBP

CHIX

00565722484TRLO0.1.1

 

 

13:35:17

GMT

107

1.800

GBP

AQXE

00565722991TRLO0.1.1

 

 

13:35:55

GMT

613

1.799

GBP

BATE

00565723115TRLO0.1.1

 

 

13:37:35

GMT

291

1.796

GBP

XLON

00565723850TRLO0.1.1

 

 

13:37:35

GMT

866

1.796

GBP

XLON

00565723849TRLO0.1.1

 

 

13:37:47

GMT

119

1.797

GBP

TRQX

00565723869TRLO0.1.1

 

 

13:44:40

GMT

36

1.797

GBP

CHIX

00565726227TRLO0.1.1

 

 

13:44:40

GMT

324

1.797

GBP

CHIX

00565726228TRLO0.1.1

 

 

13:45:13

GMT

1205

1.797

GBP

XLON

00565726573TRLO0.1.1

 

 

13:46:54

GMT

559

1.797

GBP

BATE

00565727382TRLO0.1.1

 

 

13:47:53

GMT

125

1.796

GBP

AQXE

00565727697TRLO0.1.1

 

 

13:49:47

GMT

54

1.796

GBP

XLON

00565728187TRLO0.1.1

 

 

13:49:47

GMT

537

1.796

GBP

XLON

00565728188TRLO0.1.1

 

 

13:49:47

GMT

653

1.796

GBP

XLON

00565728189TRLO0.1.1

 

 

13:51:18

GMT

133

1.795

GBP

TRQX

00565728481TRLO0.1.1

 

 

13:54:57

GMT

235

1.795

GBP

CHIX

00565730006TRLO0.1.1

 

 

13:54:57

GMT

121

1.795

GBP

CHIX

00565730007TRLO0.1.1

 

 

13:57:59

GMT

80

1.796

GBP

AQXE

00565731125TRLO0.1.1

 

 

13:59:03

GMT

670

1.795

GBP

XLON

00565731400TRLO0.1.1

 

 

13:59:03

GMT

27

1.795

GBP

XLON

00565731401TRLO0.1.1

 

 

13:59:03

GMT

428

1.795

GBP

XLON

00565731403TRLO0.1.1

 

 

13:59:03

GMT

593

1.795

GBP

XLON

00565731402TRLO0.1.1

 

 

13:59:03

GMT

41

1.795

GBP

XLON

00565731404TRLO0.1.1

 

 

13:59:33

GMT

625

1.794

GBP

BATE

00565731497TRLO0.1.1

 

 

13:59:36

GMT

107

1.794

GBP

TRQX

00565731508TRLO0.1.1

 

 

14:04:46

GMT

1548

1.792

GBP

XLON

00565732853TRLO0.1.1

 

 

14:10:15

GMT

398

1.797

GBP

CHIX

00565734734TRLO0.1.1

 

 

14:10:15

GMT

616

1.797

GBP

BATE

00565734733TRLO0.1.1

 

 

14:10:28

GMT

104

1.795

GBP

AQXE

00565734817TRLO0.1.1

 

 

14:13:19

GMT

398

1.793

GBP

XLON

00565735606TRLO0.1.1

 

 

14:13:19

GMT

258

1.793

GBP

XLON

00565735608TRLO0.1.1

 

 

14:13:19

GMT

799

1.793

GBP

XLON

00565735607TRLO0.1.1

 

 

14:17:13

GMT

167

1.791

GBP

TRQX

00565736902TRLO0.1.1

 

 

14:20:40

GMT

41

1.791

GBP

XLON

00565737732TRLO0.1.1

 

 

14:20:40

GMT

1203

1.791

GBP

XLON

00565737733TRLO0.1.1

 

 

14:20:40

GMT

98

1.791

GBP

XLON

00565737734TRLO0.1.1

 

 

14:21:09

GMT

81

1.792

GBP

AQXE

00565737878TRLO0.1.1

 

 

14:21:19

GMT

19

1.791

GBP

CHIX

00565737924TRLO0.1.1

 

 

14:21:19

GMT

369

1.791

GBP

CHIX

00565737923TRLO0.1.1

 

 

14:23:00

GMT

62

1.793

GBP

BATE

00565738675TRLO0.1.1

 

 

14:23:00

GMT

101

1.793

GBP

BATE

00565738676TRLO0.1.1

 

 

14:23:00

GMT

123

1.794

GBP

BATE

00565738678TRLO0.1.1

 

 

14:23:00

GMT

248

1.794

GBP

BATE

00565738677TRLO0.1.1

 

 

14:28:23

GMT

1567

1.794

GBP

XLON

00565740508TRLO0.1.1

 

 

14:30:41

GMT

150

1.793

GBP

TRQX

00565743484TRLO0.1.1

 

 

14:30:54

GMT

714

1.794

GBP

BATE

00565743942TRLO0.1.1

 

 

14:31:21

GMT

107

1.793

GBP

AQXE

00565744735TRLO0.1.1

 

 

14:31:57

GMT

506

1.793

GBP

XLON

00565745861TRLO0.1.1

 

 

14:31:57

GMT

86

1.793

GBP

XLON

00565745863TRLO0.1.1

 

 

14:31:57

GMT

209

1.793

GBP

XLON

00565745864TRLO0.1.1

 

 

14:31:57

GMT

686

1.793

GBP

XLON

00565745862TRLO0.1.1

 

 

14:32:24

GMT

469

1.793

GBP

CHIX

00565747017TRLO0.1.1

 

 

14:33:02

GMT

115

1.793

GBP

TRQX

00565748530TRLO0.1.1

 

 

14:33:24

GMT

1393

1.791

GBP

XLON

00565749296TRLO0.1.1

 

 

14:35:21

GMT

489

1.790

GBP

XLON

00565753400TRLO0.1.1

 

 

14:35:21

GMT

1024

1.790

GBP

XLON

00565753401TRLO0.1.1

 

 

14:36:13

GMT

108

1.790

GBP

AQXE

00565754762TRLO0.1.1

 

 

14:36:28

GMT

611

1.790

GBP

BATE

00565755240TRLO0.1.1

 

 

14:37:13

GMT

146

1.790

GBP

TRQX

00565756434TRLO0.1.1

 

 

14:37:31

GMT

190

1.790

GBP

CHIX

00565756843TRLO0.1.1

 

 

14:37:31

GMT

193

1.790

GBP

CHIX

00565756842TRLO0.1.1

 

 

14:39:20

GMT

487

1.789

GBP

XLON

00565759837TRLO0.1.1

 

 

14:39:20

GMT

950

1.789

GBP

XLON

00565759836TRLO0.1.1

 

 

14:41:34

GMT

252

1.788

GBP

BATE

00565763816TRLO0.1.1

 

 

14:41:34

GMT

421

1.790

GBP

BATE

00565763817TRLO0.1.1

 

 

14:42:39

GMT

125

1.788

GBP

CHIX

00565765415TRLO0.1.1

 

 

14:42:39

GMT

224

1.788

GBP

CHIX

00565765416TRLO0.1.1

 

 

14:42:56

GMT

108

1.790

GBP

AQXE

00565765791TRLO0.1.1

 

 

14:44:19

GMT

130

1.788

GBP

TRQX

00565767739TRLO0.1.1

 

 

14:44:26

GMT

19

1.789

GBP

XLON

00565768081TRLO0.1.1

 

 

14:44:26

GMT

57

1.789

GBP

XLON

00565768080TRLO0.1.1

 

 

14:44:26

GMT

38

1.789

GBP

XLON

00565768083TRLO0.1.1

 

 

14:44:26

GMT

436

1.789

GBP

XLON

00565768084TRLO0.1.1

 

 

14:44:26

GMT

569

1.789

GBP

XLON

00565768082TRLO0.1.1

 

 

14:48:26

GMT

116

1.789

GBP

XLON

00565772781TRLO0.1.1

 

 

14:48:26

GMT

148

1.789

GBP

XLON

00565772782TRLO0.1.1

 

 

14:48:26

GMT

1292

1.789

GBP

XLON

00565772783TRLO0.1.1

 

 

14:49:45

GMT

12

1.790

GBP

AQXE

00565774669TRLO0.1.1

 

 

14:49:53

GMT

161

1.791

GBP

CHIX

00565774749TRLO0.1.1

 

 

14:49:53

GMT

266

1.791

GBP

CHIX

00565774750TRLO0.1.1

 

 

14:50:44

GMT

584

1.791

GBP

XLON

00565775740TRLO0.1.1

 

 

14:50:44

GMT

317

1.791

GBP

XLON

00565775742TRLO0.1.1

 

 

14:50:44

GMT

684

1.791

GBP

XLON

00565775741TRLO0.1.1

 

 

14:50:54

GMT

509

1.791

GBP

BATE

00565775877TRLO0.1.1

 

 

14:51:23

GMT

157

1.791

GBP

TRQX

00565776489TRLO0.1.1

 

 

14:51:48

GMT

125

1.790

GBP

AQXE

00565777272TRLO0.1.1

 

 

14:53:25

GMT

568

1.789

GBP

BATE

00565779188TRLO0.1.1

 

 

14:56:26

GMT

147

1.790

GBP

XLON

00565782860TRLO0.1.1

 

 

14:56:26

GMT

1431

1.790

GBP

XLON

00565782861TRLO0.1.1

 

 

14:56:49

GMT

178

1.791

GBP

CHIX

00565783313TRLO0.1.1

 

 

14:56:49

GMT

196

1.791

GBP

CHIX

00565783312TRLO0.1.1

 

 

14:58:29

GMT

1347

1.788

GBP

XLON

00565785239TRLO0.1.1

 

 

15:00:08

GMT

116

1.791

GBP

AQXE

00565787568TRLO0.1.1

 

 

15:00:41

GMT

143

1.791

GBP

TRQX

00565788457TRLO0.1.1

 

 

15:01:43

GMT

603

1.790

GBP

BATE

00565790597TRLO0.1.1

 

 

15:02:04

GMT

1282

1.788

GBP

XLON

00565791091TRLO0.1.1

 

 

15:02:36

GMT

336

1.789

GBP

CHIX

00565791944TRLO0.1.1

 

 

15:04:10

GMT

99

1.789

GBP

AQXE

00565794145TRLO0.1.1

 

 

15:04:58

GMT

150

1.790

GBP

TRQX

00565795163TRLO0.1.1

 

 

15:07:53

GMT

1641

1.792

GBP

XLON

00565799583TRLO0.1.1

 

 

15:08:30

GMT

710

1.792

GBP

BATE

00565800406TRLO0.1.1

 

 

15:10:18

GMT

1393

1.792

GBP

XLON

00565802708TRLO0.1.1

 

 

15:12:00

GMT

128

1.790

GBP

TRQX

00565805008TRLO0.1.1

 

 

15:13:12

GMT

47

1.790

GBP

CHIX

00565806491TRLO0.1.1

 

 

15:13:12

GMT

325

1.790

GBP

CHIX

00565806492TRLO0.1.1

 

 

15:13:43

GMT

119

1.790

GBP

XLON

00565807039TRLO0.1.1

 

 

15:13:43

GMT

1145

1.790

GBP

XLON

00565807040TRLO0.1.1

 

 

15:13:47

GMT

119

1.791

GBP

AQXE

00565807075TRLO0.1.1

 

 

15:16:01

GMT

324

1.793

GBP

CHIX

00565810079TRLO0.1.1

 

 

15:18:55

GMT

79

1.791

GBP

AQXE

00565813396TRLO0.1.1

 

 

15:19:05

GMT

26

1.791

GBP

XLON

00565813598TRLO0.1.1

 

 

15:19:05

GMT

640

1.791

GBP

XLON

00565813599TRLO0.1.1

 

 

15:19:05

GMT

612

1.791

GBP

XLON

00565813601TRLO0.1.1

 

 

15:19:05

GMT

79

1.791

GBP

XLON

00565813604TRLO0.1.1

 

 

15:19:05

GMT

488

1.791

GBP

XLON

00565813602TRLO0.1.1

 

 

15:19:07

GMT

618

1.791

GBP

BATE

00565813680TRLO0.1.1

 

 

15:20:55

GMT

118

1.791

GBP

TRQX

00565815329TRLO0.1.1

 

 

15:21:34

GMT

495

1.791

GBP

BATE

00565816152TRLO0.1.1

 

 

15:23:20

GMT

384

1.790

GBP

CHIX

00565818189TRLO0.1.1

 

 

15:23:54

GMT

1679

1.789

GBP

XLON

00565818690TRLO0.1.1

 

 

15:26:16

GMT

99

1.790

GBP

AQXE

00565822004TRLO0.1.1

 

 

15:28:47

GMT

511

1.787

GBP

XLON

00565825279TRLO0.1.1

 

 

15:28:47

GMT

793

1.787

GBP

XLON

00565825278TRLO0.1.1

 

 

15:28:47

GMT

69

1.787

GBP

XLON

00565825280TRLO0.1.1

 

 

15:28:47

GMT

306

1.787

GBP

XLON

00565825281TRLO0.1.1

 

 

15:29:20

GMT

144

1.787

GBP

TRQX

00565826146TRLO0.1.1

 

 

15:34:10

GMT

683

1.786

GBP

BATE

00565833193TRLO0.1.1

 

 

15:34:10

GMT

1403

1.785

GBP

XLON

00565833194TRLO0.1.1

 

 

15:34:54

GMT

144

1.787

GBP

CHIX

00565833893TRLO0.1.1

 

 

15:34:54

GMT

231

1.787

GBP

CHIX

00565833894TRLO0.1.1

 

 

15:35:20

GMT

99

1.787

GBP

AQXE

00565834402TRLO0.1.1

 

 

15:36:01

GMT

118

1.787

GBP

TRQX

00565835175TRLO0.1.1

 

 

15:38:14

GMT

1328

1.785

GBP

XLON

00565837724TRLO0.1.1

 

 

15:40:51

GMT

610

1.784

GBP

BATE

00565840117TRLO0.1.1

 

 

15:43:17

GMT

383

1.787

GBP

CHIX

00565842721TRLO0.1.1

 

 

15:43:41

GMT

138

1.785

GBP

TRQX

00565843161TRLO0.1.1

 

 

15:45:34

GMT

1726

1.784

GBP

XLON

00565844907TRLO0.1.1

 

 

15:49:45

GMT

1522

1.784

GBP

XLON

00565849194TRLO0.1.1

 

 

15:50:01

GMT

138

1.785

GBP

CHIX

00565849358TRLO0.1.1

 

 

15:50:01

GMT

214

1.785

GBP

CHIX

00565849359TRLO0.1.1

 

 

15:50:23

GMT

101

1.783

GBP

AQXE

00565849893TRLO0.1.1

 

 

15:50:23

GMT

557

1.783

GBP

BATE

00565849892TRLO0.1.1

 

 

15:50:23

GMT

80

1.783

GBP

AQXE

00565849894TRLO0.1.1

 

 

15:53:12

GMT

1488

1.785

GBP

XLON

00565852627TRLO0.1.1

 

 

15:54:13

GMT

150

1.785

GBP

TRQX

00565853698TRLO0.1.1

 

 

15:54:17

GMT

608

1.784

GBP

BATE

00565853745TRLO0.1.1

 

 

15:55:54

GMT

209

1.784

GBP

CHIX

00565855089TRLO0.1.1

 

 

15:57:08

GMT

134

1.785

GBP

TRQX

00565856124TRLO0.1.1

 

 

15:58:15

GMT

506

1.784

GBP

BATE

00565857039TRLO0.1.1

 

 

15:58:25

GMT

391

1.786

GBP

CHIX

00565857169TRLO0.1.1

 

 

15:58:49

GMT

1236

1.784

GBP

XLON

00565857544TRLO0.1.1

 

 

15:58:59

GMT

94

1.785

GBP

AQXE

00565857682TRLO0.1.1

 

 

15:59:02

GMT

1559

1.784

GBP

XLON

00565857701TRLO0.1.1

 

 

16:01:02

GMT

77

1.785

GBP

AQXE

00565859847TRLO0.1.1

 

 

16:02:39

GMT

324

1.784

GBP

CHIX

00565862968TRLO0.1.1

 

 

16:02:43

GMT

635

1.783

GBP

XLON

00565863146TRLO0.1.1

 

 

16:02:43

GMT

635

1.783

GBP

XLON

00565863147TRLO0.1.1

 

 

16:02:46

GMT

229

1.783

GBP

XLON

00565863320TRLO0.1.1

 

 

16:02:58

GMT

160

1.784

GBP

TRQX

00565863673TRLO0.1.1

 

 

16:03:24

GMT

623

1.784

GBP

BATE

00565864301TRLO0.1.1

 

 

16:06:11

GMT

1234

1.793

GBP

XLON

00565867591TRLO0.1.1

 

 

16:06:32

GMT

101

1.792

GBP

AQXE

00565868166TRLO0.1.1

 

 

16:07:29

GMT

250

1.795

GBP

CHIX

00565869238TRLO0.1.1

 

 

16:07:29

GMT

62

1.795

GBP

CHIX

00565869239TRLO0.1.1

 

 

16:08:14

GMT

125

1.790

GBP

TRQX

00565869863TRLO0.1.1

 

 

16:08:29

GMT

68

1.791

GBP

XLON

00565870110TRLO0.1.1

 

 

16:08:29

GMT

1146

1.791

GBP

XLON

00565870111TRLO0.1.1

 

 

16:08:29

GMT

132

1.791

GBP

XLON

00565870112TRLO0.1.1

 

 

16:11:01

GMT

703

1.790

GBP

BATE

00565872932TRLO0.1.1

 

 

16:11:48

GMT

39

1.791

GBP

XLON

00565873776TRLO0.1.1

 

 

16:11:48

GMT

86

1.791

GBP

XLON

00565873777TRLO0.1.1

 

 

16:11:48

GMT

1247

1.791

GBP

XLON

00565873778TRLO0.1.1

 

 

16:12:45

GMT

111

1.790

GBP

AQXE

00565875130TRLO0.1.1

 

 

16:14:13

GMT

8

1.794

GBP

CHIX

00565876853TRLO0.1.1

 

 

16:14:13

GMT

173

1.794

GBP

CHIX

00565876852TRLO0.1.1

 

 

16:14:13

GMT

13

1.794

GBP

CHIX

00565876855TRLO0.1.1

 

 

16:14:13

GMT

134

1.794

GBP

CHIX

00565876856TRLO0.1.1

 

 

16:15:02

GMT

4676

1.794

GBP

XLON

00565877700TRLO0.1.1

 

 

16:15:12

GMT

242

1.796

GBP

AQXE

00565877936TRLO0.1.1

 

 

16:15:14

GMT

347

1.795

GBP

TRQX

00565877962TRLO0.1.1

 

 

16:16:08

GMT

441

1.797

GBP

CHIX

00565878957TRLO0.1.1

 

 

16:16:08

GMT

183

1.797

GBP

CHIX

00565878958TRLO0.1.1

 

 

16:16:08

GMT

213

1.797

GBP

CHIX

00565878959TRLO0.1.1

 

 

16:16:50

GMT

77

1.795

GBP

BATE

00565879749TRLO0.1.1

 

 

16:16:50

GMT

1683

1.795

GBP

BATE

00565879750TRLO0.1.1

 

 

16:17:28

GMT

123

1.790

GBP

TRQX

00565880313TRLO0.1.1

 

 

16:18:21

GMT

363

1.789

GBP

XLON

00565881177TRLO0.1.1

 

 

16:18:21

GMT

1134

1.789

GBP

XLON

00565881176TRLO0.1.1

 

 

16:18:21

GMT

764

1.789

GBP

XLON

00565881178TRLO0.1.1

 

 

16:18:44

GMT

89

1.790

GBP

AQXE

00565881698TRLO0.1.1

 

 

16:19:00

GMT

313

1.788

GBP

CHIX

00565882032TRLO0.1.1

 

 

16:19:27

GMT

536

1.788

GBP

BATE

00565882723TRLO0.1.1

 

 

16:20:24

GMT

118

1.787

GBP

TRQX

00565884310TRLO0.1.1

 

 

16:22:33

GMT

3283

1.783

GBP

XLON

00565887009TRLO0.1.1

 

 

16:22:33

GMT

572

1.786

GBP

BATE

00565887014TRLO0.1.1

 

 

16:22:34

GMT

96

1.787

GBP

TRQX

00565887040TRLO0.1.1

 

 

16:22:38

GMT

140

1.785

GBP

AQXE

00565887098TRLO0.1.1

 

 

16:22:54

GMT

141

1.786

GBP

CHIX

00565887366TRLO0.1.1

 

 

16:22:54

GMT

341

1.786

GBP

CHIX

00565887365TRLO0.1.1

 

 

16:24:19

GMT

187

1.786

GBP

BATE

00565888845TRLO0.1.1

 

 

16:24:43

GMT

60

1.787

GBP

CHIX

00565889215TRLO0.1.1

 

 

16:24:45

GMT

37

1.787

GBP

TRQX

00565889285TRLO0.1.1

 

 

16:25:30

GMT

388

1.788

GBP

XLOX

00565890383TRLO0.1.1

 

 

16:25:30

GMT

1481

1.788

GBP

XLON

00565890384TRLO0.1.1

 

 

16:26:01

GMT

10

1.786

GBP

AQXE

00565891012TRLO0.1.1

 

 

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