Transaction in Own Shares

Summary by AI BETAClose X

International Workplace Group PLC has purchased 287,000 ordinary shares on October 1, 2026, as part of its ongoing buyback program. This brings the total shares repurchased since December 31, 2025, to 54,019,843. Following this transaction, the company will have 940,364,534 shares in issue, excluding treasury shares. The average price paid for these shares was £1.7766, with a range from £1.7460 to £1.8010 across various trading venues.

Disclaimer*

International Workplace Group PLC
02 October 2026
 

International Workplace Group plc - Transaction in Own Shares

02 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 287,000 ordinary shares of USD 0.0124 each in the capital of the Company (the 'Shares') on 01 October 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 54,019,843 ordinary shares of USD 0.0124 each in the capital of the Company.

     

Following purchase of the Shares, the Company will have 940,364,534 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:

 

01 October 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

180,105

1.7766

1.7470

1.8010

CBOE CXE

28,408

1.7764

1.7490

1.8010

CBOE BXE

46,903

1.7769

1.7460

1.7980

Turquoise Services Limited

10,608

1.7764

1.7480

1.8010

Aquis Exchange

8,112

1.7768

1.7510

1.8010

     

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

08:10:24

GMT

216

1.771

GBP

XLON

00566055160TRLO0.1.1

08:10:24

GMT

284

1.771

GBP

XLON

00566055161TRLO0.1.1

08:10:24

GMT

407

1.772

GBP

XLON

00566055163TRLO0.1.1

08:10:24

GMT

929

1.772

GBP

XLON

00566055162TRLO0.1.1

08:17:25

GMT

430

1.759

GBP

XLON

00566057210TRLO0.1.1

08:17:25

GMT

51

1.759

GBP

XLON

00566057211TRLO0.1.1

08:17:25

GMT

45

1.760

GBP

XLON

00566057212TRLO0.1.1

08:17:25

GMT

82

1.760

GBP

XLON

00566057213TRLO0.1.1

08:17:25

GMT

622

1.760

GBP

XLON

00566057214TRLO0.1.1

08:18:40

GMT

209

1.756

GBP

TRQX

00566057520TRLO0.1.1

08:19:40

GMT

168

1.755

GBP

AQXE

00566057770TRLO0.1.1

08:20:05

GMT

568

1.754

GBP

CHIX

00566057898TRLO0.1.1

08:20:05

GMT

953

1.753

GBP

BATE

00566057903TRLO0.1.1

08:22:54

GMT

92

1.754

GBP

XLON

00566058865TRLO0.1.1

08:22:54

GMT

1177

1.754

GBP

XLON

00566058866TRLO0.1.1

08:22:54

GMT

408

1.755

GBP

XLON

00566058867TRLO0.1.1

08:29:13

GMT

1929

1.753

GBP

XLON

00566060492TRLO0.1.1

08:30:47

GMT

556

1.753

GBP

CHIX

00566060936TRLO0.1.1

08:30:55

GMT

152

1.755

GBP

AQXE

00566060973TRLO0.1.1

08:32:43

GMT

431

1.761

GBP

XLON

00566061375TRLO0.1.1

08:32:43

GMT

544

1.761

GBP

XLON

00566061374TRLO0.1.1

08:32:43

GMT

448

1.761

GBP

XLON

00566061376TRLO0.1.1

08:36:09

GMT

2177

1.762

GBP

XLOX

00566062220TRLO0.1.1

08:36:09

GMT

1127

1.760

GBP

BATE

00566062221TRLO0.1.1

08:36:09

GMT

258

1.756

GBP

TRQX

00566062222TRLO0.1.1

08:40:18

GMT

160

1.756

GBP

TRQX

00566062963TRLO0.1.1

08:42:22

GMT

553

1.754

GBP

CHIX

00566063310TRLO0.1.1

08:45:09

GMT

163

1.758

GBP

AQXE

00566063905TRLO0.1.1

08:46:07

GMT

2208

1.758

GBP

XLOX

00566064082TRLO0.1.1

08:48:45

GMT

803

1.758

GBP

BATE

00566064577TRLO0.1.1

08:53:32

GMT

1524

1.752

GBP

XLON

00566065628TRLO0.1.1

08:59:46

GMT

1526

1.751

GBP

XLON

00566066644TRLO0.1.1

09:00:10

GMT

166

1.753

GBP

AQXE

00566066734TRLO0.1.1

09:02:10

GMT

1590

1.751

GBP

XLON

00566067129TRLO0.1.1

09:02:43

GMT

627

1.755

GBP

CHIX

00566067214TRLO0.1.1

09:04:33

GMT

2020

1.753

GBP

XLON

00566067558TRLO0.1.1

09:04:48

GMT

1000

1.752

GBP

BATE

00566067603TRLO0.1.1

09:04:48

GMT

10

1.752

GBP

BATE

00566067604TRLO0.1.1

09:05:03

GMT

13

1.755

GBP

AQXE

00566067646TRLO0.1.1

09:05:03

GMT

143

1.755

GBP

AQXE

00566067647TRLO0.1.1

09:05:20

GMT

532

1.753

GBP

CHIX

00566067696TRLO0.1.1

09:06:39

GMT

242

1.754

GBP

TRQX

00566067988TRLO0.1.1

09:06:59

GMT

987

1.754

GBP

BATE

00566068064TRLO0.1.1

09:07:41

GMT

1387

1.755

GBP

XLON

00566068158TRLO0.1.1

09:10:07

GMT

1327

1.750

GBP

XLON

00566068888TRLO0.1.1

09:10:35

GMT

239

1.749

GBP

TRQX

00566068942TRLO0.1.1

09:12:08

GMT

155

1.754

GBP

AQXE

00566069256TRLO0.1.1

09:12:19

GMT

96

1.750

GBP

CHIX

00566069333TRLO0.1.1

09:12:19

GMT

434

1.750

GBP

CHIX

00566069334TRLO0.1.1

09:13:44

GMT

188

1.748

GBP

TRQX

00566069715TRLO0.1.1

09:16:05

GMT

784

1.746

GBP

BATE

00566070263TRLO0.1.1

09:16:09

GMT

2842

1.747

GBP

XLON

00566070273TRLO0.1.1

09:21:49

GMT

1554

1.749

GBP

XLOX

00566071381TRLO0.1.1

09:25:06

GMT

563

1.749

GBP

CHIX

00566072238TRLO0.1.1

09:28:33

GMT

799

1.757

GBP

XLON

00566073239TRLO0.1.1

09:28:33

GMT

779

1.757

GBP

XLON

00566073240TRLO0.1.1

09:30:00

GMT

146

1.751

GBP

AQXE

00566073499TRLO0.1.1

09:30:42

GMT

1892

1.751

GBP

XLON

00566073791TRLO0.1.1

09:33:59

GMT

230

1.750

GBP

TRQX

00566074765TRLO0.1.1

09:33:59

GMT

562

1.751

GBP

CHIX

00566074764TRLO0.1.1

09:34:04

GMT

1015

1.751

GBP

BATE

00566074794TRLO0.1.1

09:35:42

GMT

22

1.752

GBP

XLON

00566075180TRLO0.1.1

09:35:42

GMT

128

1.752

GBP

XLON

00566075182TRLO0.1.1

09:35:42

GMT

182

1.752

GBP

XLON

00566075181TRLO0.1.1

09:35:42

GMT

306

1.752

GBP

XLON

00566075183TRLO0.1.1

09:35:42

GMT

1205

1.752

GBP

XLON

00566075184TRLO0.1.1

09:45:03

GMT

993

1.755

GBP

BATE

00566077174TRLO0.1.1

09:45:03

GMT

1877

1.755

GBP

XLON

00566077175TRLO0.1.1

09:45:34

GMT

260

1.755

GBP

TRQX

00566077326TRLO0.1.1

09:46:07

GMT

202

1.756

GBP

AQXE

00566077438TRLO0.1.1

09:47:48

GMT

549

1.757

GBP

CHIX

00566077756TRLO0.1.1

09:53:10

GMT

140

1.756

GBP

AQXE

00566078821TRLO0.1.1

09:53:10

GMT

1658

1.756

GBP

XLON

00566078822TRLO0.1.1

09:54:48

GMT

842

1.755

GBP

BATE

00566079124TRLO0.1.1

09:57:08

GMT

214

1.757

GBP

TRQX

00566079636TRLO0.1.1

09:57:55

GMT

1610

1.758

GBP

XLON

00566079797TRLO0.1.1

10:02:30

GMT

536

1.761

GBP

CHIX

00566080694TRLO0.1.1

10:06:15

GMT

1642

1.759

GBP

XLON

00566081442TRLO0.1.1

10:09:17

GMT

1017

1.759

GBP

BATE

00566082037TRLO0.1.1

10:09:55

GMT

196

1.758

GBP

TRQX

00566082113TRLO0.1.1

10:12:25

GMT

2028

1.759

GBP

XLON

00566082665TRLO0.1.1

10:12:38

GMT

184

1.759

GBP

AQXE

00566082704TRLO0.1.1

10:12:48

GMT

517

1.757

GBP

CHIX

00566082738TRLO0.1.1

10:16:26

GMT

69

1.758

GBP

XLON

00566083368TRLO0.1.1

10:16:26

GMT

220

1.758

GBP

XLON

00566083369TRLO0.1.1

10:16:26

GMT

444

1.759

GBP

XLON

00566083370TRLO0.1.1

10:16:26

GMT

247

1.759

GBP

XLON

00566083371TRLO0.1.1

10:16:26

GMT

740

1.759

GBP

XLON

00566083372TRLO0.1.1

10:16:26

GMT

222

1.759

GBP

XLON

00566083373TRLO0.1.1

10:21:31

GMT

195

1.759

GBP

AQXE

00566084270TRLO0.1.1

10:22:44

GMT

327

1.763

GBP

BATE

00566084537TRLO0.1.1

10:22:44

GMT

504

1.763

GBP

BATE

00566084536TRLO0.1.1

10:23:20

GMT

207

1.763

GBP

TRQX

00566084662TRLO0.1.1

10:26:35

GMT

213

1.762

GBP

XLON

00566085177TRLO0.1.1

10:26:35

GMT

326

1.762

GBP

XLON

00566085178TRLO0.1.1

10:26:35

GMT

100

1.762

GBP

XLON

00566085179TRLO0.1.1

10:26:35

GMT

1321

1.762

GBP

XLON

00566085180TRLO0.1.1

10:29:41

GMT

507

1.761

GBP

CHIX

00566085747TRLO0.1.1

10:36:39

GMT

2565

1.763

GBP

XLON

00566087356TRLO0.1.1

10:36:39

GMT

227

1.763

GBP

TRQX

00566087357TRLO0.1.1

10:37:29

GMT

235

1.762

GBP

BATE

00566087713TRLO0.1.1

10:37:29

GMT

719

1.762

GBP

BATE

00566087714TRLO0.1.1

10:39:16

GMT

528

1.761

GBP

CHIX

00566088174TRLO0.1.1

10:42:02

GMT

1863

1.761

GBP

XLON

00566088952TRLO0.1.1

10:42:39

GMT

203

1.761

GBP

AQXE

00566089098TRLO0.1.1

10:48:32

GMT

2430

1.764

GBP

XLON

00566091028TRLO0.1.1

10:51:00

GMT

285

1.763

GBP

BATE

00566091530TRLO0.1.1

10:51:00

GMT

598

1.763

GBP

BATE

00566091531TRLO0.1.1

10:51:07

GMT

197

1.763

GBP

TRQX

00566091551TRLO0.1.1

10:52:17

GMT

516

1.763

GBP

CHIX

00566091817TRLO0.1.1

10:54:55

GMT

1283

1.763

GBP

XLON

00566092506TRLO0.1.1

11:01:16

GMT

74

1.763

GBP

BATE

00566093923TRLO0.1.1

11:01:16

GMT

761

1.763

GBP

BATE

00566093924TRLO0.1.1

11:02:35

GMT

113

1.763

GBP

XLON

00566094119TRLO0.1.1

11:02:35

GMT

225

1.763

GBP

XLON

00566094122TRLO0.1.1

11:02:35

GMT

598

1.763

GBP

XLON

00566094121TRLO0.1.1

11:02:35

GMT

703

1.763

GBP

XLON

00566094120TRLO0.1.1

11:02:48

GMT

170

1.761

GBP

AQXE

00566094151TRLO0.1.1

11:06:40

GMT

95

1.761

GBP

TRQX

00566094746TRLO0.1.1

11:06:40

GMT

107

1.761

GBP

TRQX

00566094747TRLO0.1.1

11:12:14

GMT

179

1.761

GBP

AQXE

00566095570TRLO0.1.1

11:12:18

GMT

585

1.761

GBP

CHIX

00566095592TRLO0.1.1

11:12:22

GMT

706

1.761

GBP

XLON

00566095595TRLO0.1.1

11:12:22

GMT

288

1.761

GBP

XLON

00566095596TRLO0.1.1

11:12:22

GMT

610

1.761

GBP

XLON

00566095597TRLO0.1.1

11:16:46

GMT

334

1.761

GBP

BATE

00566096307TRLO0.1.1

11:16:46

GMT

597

1.761

GBP

BATE

00566096308TRLO0.1.1

11:16:46

GMT

2032

1.761

GBP

XLON

00566096309TRLO0.1.1

11:22:56

GMT

247

1.765

GBP

TRQX

00566097173TRLO0.1.1

11:24:15

GMT

176

1.765

GBP

CHIX

00566097406TRLO0.1.1

11:24:15

GMT

325

1.765

GBP

CHIX

00566097407TRLO0.1.1

11:25:07

GMT

459

1.767

GBP

XLON

00566097564TRLO0.1.1

11:25:07

GMT

1197

1.767

GBP

XLON

00566097565TRLO0.1.1

11:27:33

GMT

295

1.768

GBP

XLON

00566097871TRLO0.1.1

11:27:33

GMT

1232

1.768

GBP

XLON

00566097872TRLO0.1.1

11:34:17

GMT

883

1.774

GBP

BATE

00566099292TRLO0.1.1

11:44:57

GMT

24

1.781

GBP

XLON

00566102836TRLO0.1.1

11:44:57

GMT

533

1.781

GBP

XLON

00566102837TRLO0.1.1

11:44:57

GMT

2953

1.781

GBP

XLON

00566102838TRLO0.1.1

11:45:00

GMT

550

1.781

GBP

CHIX

00566102847TRLO0.1.1

11:48:16

GMT

165

1.784

GBP

AQXE

00566104098TRLO0.1.1

11:48:16

GMT

159

1.784

GBP

AQXE

00566104099TRLO0.1.1

11:49:34

GMT

1444

1.784

GBP

XLOX

00566104489TRLO0.1.1

11:49:34

GMT

208

1.783

GBP

TRQX

00566104490TRLO0.1.1

11:51:32

GMT

917

1.782

GBP

BATE

00566105118TRLO0.1.1

11:53:30

GMT

1419

1.780

GBP

XLON

00566105765TRLO0.1.1

11:53:43

GMT

218

1.780

GBP

TRQX

00566105926TRLO0.1.1

11:55:28

GMT

147

1.784

GBP

AQXE

00566106330TRLO0.1.1

11:57:44

GMT

233

1.778

GBP

CHIX

00566106815TRLO0.1.1

11:57:44

GMT

352

1.778

GBP

CHIX

00566106814TRLO0.1.1

12:04:51

GMT

2678

1.779

GBP

XLON

00566109171TRLO0.1.1

12:05:16

GMT

1053

1.778

GBP

BATE

00566109272TRLO0.1.1

12:08:48

GMT

545

1.777

GBP

CHIX

00566110280TRLO0.1.1

12:09:41

GMT

559

1.776

GBP

XLON

00566110440TRLO0.1.1

12:09:41

GMT

455

1.777

GBP

XLON

00566110442TRLO0.1.1

12:09:41

GMT

645

1.777

GBP

XLON

00566110443TRLO0.1.1

12:10:38

GMT

243

1.777

GBP

TRQX

00566110612TRLO0.1.1

12:11:13

GMT

168

1.776

GBP

AQXE

00566110743TRLO0.1.1

12:16:10

GMT

1407

1.774

GBP

XLON

00566111730TRLO0.1.1

12:21:37

GMT

458

1.775

GBP

CHIX

00566112781TRLO0.1.1

12:22:15

GMT

315

1.775

GBP

XLON

00566113037TRLO0.1.1

12:22:15

GMT

1498

1.775

GBP

XLON

00566113038TRLO0.1.1

12:22:15

GMT

180

1.775

GBP

XLON

00566113039TRLO0.1.1

12:27:06

GMT

66

1.778

GBP

AQXE

00566114637TRLO0.1.1

12:27:16

GMT

58

1.778

GBP

BATE

00566114712TRLO0.1.1

12:31:51

GMT

248

1.784

GBP

TRQX

00566115425TRLO0.1.1

12:34:44

GMT

127

1.784

GBP

AQXE

00566116020TRLO0.1.1

12:34:54

GMT

2762

1.785

GBP

XLON

00566116046TRLO0.1.1

12:38:58

GMT

1049

1.786

GBP

BATE

00566117005TRLO0.1.1

12:38:58

GMT

512

1.786

GBP

CHIX

00566117007TRLO0.1.1

12:38:58

GMT

889

1.786

GBP

BATE

00566117006TRLO0.1.1

12:43:33

GMT

1889

1.790

GBP

XLON

00566117737TRLO0.1.1

12:48:12

GMT

1609

1.789

GBP

XLON

00566118701TRLO0.1.1

12:48:22

GMT

271

1.790

GBP

CHIX

00566118728TRLO0.1.1

12:48:22

GMT

283

1.790

GBP

CHIX

00566118729TRLO0.1.1

12:51:42

GMT

175

1.790

GBP

TRQX

00566119438TRLO0.1.1

12:52:49

GMT

1297

1.790

GBP

XLON

00566119679TRLO0.1.1

12:52:49

GMT

68

1.790

GBP

XLON

00566119680TRLO0.1.1

12:52:49

GMT

133

1.789

GBP

AQXE

00566119681TRLO0.1.1

12:54:01

GMT

168

1.790

GBP

TRQX

00566119997TRLO0.1.1

12:57:57

GMT

352

1.791

GBP

XLON

00566120759TRLO0.1.1

12:58:01

GMT

458

1.791

GBP

XLON

00566120777TRLO0.1.1

12:59:22

GMT

616

1.791

GBP

XLON

00566121032TRLO0.1.1

13:02:59

GMT

258

1.792

GBP

BATE

00566122004TRLO0.1.1

13:04:12

GMT

561

1.793

GBP

CHIX

00566122187TRLO0.1.1

13:04:35

GMT

1976

1.792

GBP

XLON

00566122303TRLO0.1.1

13:05:47

GMT

897

1.792

GBP

BATE

00566122565TRLO0.1.1

13:05:47

GMT

172

1.792

GBP

TRQX

00566122566TRLO0.1.1

13:07:57

GMT

1001

1.791

GBP

BATE

00566122870TRLO0.1.1

13:07:57

GMT

166

1.791

GBP

AQXE

00566122871TRLO0.1.1

13:10:27

GMT

150

1.790

GBP

AQXE

00566123324TRLO0.1.1

13:15:09

GMT

245

1.791

GBP

XLON

00566124177TRLO0.1.1

13:15:09

GMT

550

1.791

GBP

XLON

00566124176TRLO0.1.1

13:15:09

GMT

1225

1.791

GBP

XLON

00566124178TRLO0.1.1

13:21:07

GMT

1560

1.792

GBP

XLOX

00566125167TRLO0.1.1

13:22:48

GMT

577

1.791

GBP

CHIX

00566125458TRLO0.1.1

13:23:21

GMT

180

1.792

GBP

TRQX

00566125560TRLO0.1.1

13:23:21

GMT

28

1.792

GBP

TRQX

00566125561TRLO0.1.1

13:24:13

GMT

1296

1.790

GBP

XLOX

00566125694TRLO0.1.1

13:24:19

GMT

890

1.790

GBP

BATE

00566125716TRLO0.1.1

13:24:35

GMT

132

1.790

GBP

AQXE

00566125751TRLO0.1.1

13:26:35

GMT

1403

1.789

GBP

XLON

00566126051TRLO0.1.1

13:27:25

GMT

60

1.790

GBP

CHIX

00566126121TRLO0.1.1

13:27:25

GMT

212

1.790

GBP

CHIX

00566126122TRLO0.1.1

13:27:25

GMT

327

1.790

GBP

CHIX

00566126123TRLO0.1.1

13:30:02

GMT

224

1.789

GBP

TRQX

00566126498TRLO0.1.1

13:30:08

GMT

141

1.790

GBP

AQXE

00566126518TRLO0.1.1

13:31:51

GMT

2625

1.795

GBP

XLOX

00566126867TRLO0.1.1

13:36:40

GMT

585

1.798

GBP

CHIX

00566127819TRLO0.1.1

13:37:47

GMT

206

1.796

GBP

TRQX

00566128086TRLO0.1.1

13:37:47

GMT

2110

1.796

GBP

XLON

00566128085TRLO0.1.1

13:41:00

GMT

1338

1.796

GBP

XLON

00566128880TRLO0.1.1

13:42:25

GMT

594

1.796

GBP

BATE

00566129291TRLO0.1.1

13:42:25

GMT

971

1.796

GBP

BATE

00566129290TRLO0.1.1

13:42:25

GMT

128

1.796

GBP

BATE

00566129293TRLO0.1.1

13:42:25

GMT

233

1.796

GBP

BATE

00566129292TRLO0.1.1

13:42:26

GMT

143

1.796

GBP

BATE

00566129299TRLO0.1.1

13:43:18

GMT

171

1.797

GBP

AQXE

00566129468TRLO0.1.1

13:44:44

GMT

258

1.796

GBP

XLON

00566129809TRLO0.1.1

13:44:44

GMT

461

1.796

GBP

XLON

00566129810TRLO0.1.1

13:44:44

GMT

513

1.796

GBP

XLON

00566129811TRLO0.1.1

13:44:44

GMT

209

1.797

GBP

XLON

00566129812TRLO0.1.1

13:44:44

GMT

31

1.797

GBP

XLON

00566129813TRLO0.1.1

13:46:31

GMT

268

1.801

GBP

CHIX

00566130711TRLO0.1.1

13:46:31

GMT

296

1.801

GBP

CHIX

00566130710TRLO0.1.1

13:47:09

GMT

1107

1.800

GBP

XLON

00566131031TRLO0.1.1

13:53:19

GMT

179

1.801

GBP

AQXE

00566133718TRLO0.1.1

13:53:19

GMT

1539

1.801

GBP

XLON

00566133719TRLO0.1.1

13:53:19

GMT

223

1.801

GBP

TRQX

00566133720TRLO0.1.1

13:55:42

GMT

1140

1.798

GBP

BATE

00566134608TRLO0.1.1

13:59:53

GMT

316

1.800

GBP

CHIX

00566137296TRLO0.1.1

14:00:56

GMT

251

1.800

GBP

CHIX

00566137834TRLO0.1.1

14:00:56

GMT

2294

1.800

GBP

XLON

00566137835TRLO0.1.1

14:01:39

GMT

181

1.800

GBP

TRQX

00566138235TRLO0.1.1

14:03:06

GMT

157

1.798

GBP

AQXE

00566138994TRLO0.1.1

14:04:14

GMT

221

1.798

GBP

XLON

00566139555TRLO0.1.1

14:04:14

GMT

517

1.798

GBP

XLON

00566139556TRLO0.1.1

14:04:14

GMT

730

1.798

GBP

XLON

00566139554TRLO0.1.1

14:04:14

GMT

182

1.798

GBP

XLON

00566139557TRLO0.1.1

14:09:29

GMT

254

1.799

GBP

XLON

00566142225TRLO0.1.1

14:09:29

GMT

306

1.799

GBP

XLON

00566142226TRLO0.1.1

14:09:29

GMT

766

1.799

GBP

XLON

00566142224TRLO0.1.1

14:12:58

GMT

513

1.799

GBP

CHIX

00566143834TRLO0.1.1

14:13:39

GMT

230

1.797

GBP

TRQX

00566144222TRLO0.1.1

14:15:18

GMT

979

1.795

GBP

BATE

00566145164TRLO0.1.1

14:16:01

GMT

150

1.796

GBP

AQXE

00566145556TRLO0.1.1

14:16:01

GMT

1748

1.796

GBP

XLON

00566145557TRLO0.1.1

14:19:18

GMT

389

1.798

GBP

XLON

00566146842TRLO0.1.1

14:19:18

GMT

1147

1.798

GBP

XLON

00566146843TRLO0.1.1

14:21:39

GMT

525

1.797

GBP

CHIX

00566147851TRLO0.1.1

14:21:39

GMT

784

1.797

GBP

BATE

00566147852TRLO0.1.1

14:25:26

GMT

162

1.794

GBP

AQXE

00566149704TRLO0.1.1

14:25:46

GMT

248

1.794

GBP

XLON

00566149861TRLO0.1.1

14:25:46

GMT

657

1.795

GBP

XLON

00566149862TRLO0.1.1

14:25:46

GMT

222

1.795

GBP

XLON

00566149863TRLO0.1.1

14:25:46

GMT

786

1.795

GBP

XLON

00566149864TRLO0.1.1

14:25:46

GMT

478

1.795

GBP

XLON

00566149865TRLO0.1.1

14:27:04

GMT

347

1.794

GBP

BATE

00566150684TRLO0.1.1

14:27:04

GMT

511

1.794

GBP

BATE

00566150685TRLO0.1.1

14:27:29

GMT

223

1.794

GBP

TRQX

00566151003TRLO0.1.1

14:29:16

GMT

454

1.794

GBP

XLON

00566152057TRLO0.1.1

14:29:16

GMT

514

1.794

GBP

XLON

00566152056TRLO0.1.1

14:29:16

GMT

441

1.794

GBP

XLON

00566152058TRLO0.1.1

14:31:05

GMT

579

1.795

GBP

CHIX

00566154368TRLO0.1.1

14:31:54

GMT

148

1.793

GBP

AQXE

00566155635TRLO0.1.1

14:32:06

GMT

288

1.793

GBP

XLON

00566155832TRLO0.1.1

14:32:06

GMT

65

1.794

GBP

XLON

00566155833TRLO0.1.1

14:32:06

GMT

341

1.794

GBP

XLON

00566155835TRLO0.1.1

14:32:06

GMT

813

1.794

GBP

XLON

00566155836TRLO0.1.1

14:32:30

GMT

230

1.793

GBP

TRQX

00566156368TRLO0.1.1

14:34:17

GMT

376

1.794

GBP

XLON

00566158319TRLO0.1.1

14:34:17

GMT

579

1.794

GBP

XLON

00566158318TRLO0.1.1

14:34:17

GMT

1891

1.794

GBP

XLON

00566158320TRLO0.1.1

14:35:47

GMT

1036

1.792

GBP

BATE

00566159736TRLO0.1.1

14:36:35

GMT

46

1.793

GBP

XLON

00566160897TRLO0.1.1

14:36:35

GMT

211

1.793

GBP

XLON

00566160898TRLO0.1.1

14:36:35

GMT

323

1.793

GBP

XLON

00566160896TRLO0.1.1

14:36:35

GMT

413

1.793

GBP

XLON

00566160899TRLO0.1.1

14:36:35

GMT

418

1.794

GBP

XLON

00566160900TRLO0.1.1

14:36:35

GMT

196

1.794

GBP

XLON

00566160901TRLO0.1.1

14:37:04

GMT

153

1.793

GBP

AQXE

00566161607TRLO0.1.1

14:37:17

GMT

180

1.792

GBP

CHIX

00566162029TRLO0.1.1

14:37:17

GMT

397

1.792

GBP

CHIX

00566162028TRLO0.1.1

14:38:30

GMT

167

1.791

GBP

TRQX

00566163492TRLO0.1.1

14:38:54

GMT

632

1.791

GBP

XLON

00566164083TRLO0.1.1

14:38:54

GMT

64

1.791

GBP

XLON

00566164084TRLO0.1.1

14:38:54

GMT

120

1.791

GBP

XLON

00566164085TRLO0.1.1

14:38:54

GMT

447

1.792

GBP

XLON

00566164086TRLO0.1.1

14:38:54

GMT

490

1.792

GBP

XLON

00566164087TRLO0.1.1

14:39:38

GMT

994

1.791

GBP

BATE

00566164928TRLO0.1.1

14:40:16

GMT

138

1.789

GBP

AQXE

00566166134TRLO0.1.1

14:40:50

GMT

180

1.788

GBP

TRQX

00566167111TRLO0.1.1

14:42:21

GMT

77

1.788

GBP

XLON

00566169031TRLO0.1.1

14:42:21

GMT

761

1.788

GBP

XLON

00566169030TRLO0.1.1

14:42:21

GMT

102

1.788

GBP

XLON

00566169033TRLO0.1.1

14:42:21

GMT

244

1.788

GBP

XLON

00566169032TRLO0.1.1

14:42:21

GMT

907

1.788

GBP

XLON

00566169034TRLO0.1.1

14:42:27

GMT

589

1.789

GBP

CHIX

00566169177TRLO0.1.1

14:46:22

GMT

1469

1.786

GBP

XLON

00566174458TRLO0.1.1

14:47:23

GMT

210

1.785

GBP

TRQX

00566175822TRLO0.1.1

14:48:11

GMT

247

1.783

GBP

BATE

00566176960TRLO0.1.1

14:48:11

GMT

865

1.783

GBP

BATE

00566176959TRLO0.1.1

14:48:49

GMT

508

1.783

GBP

CHIX

00566177953TRLO0.1.1

14:48:50

GMT

53

1.783

GBP

XLON

00566177975TRLO0.1.1

14:48:50

GMT

541

1.783

GBP

XLON

00566177974TRLO0.1.1

14:48:50

GMT

450

1.783

GBP

XLON

00566177976TRLO0.1.1

14:48:50

GMT

601

1.783

GBP

XLON

00566177977TRLO0.1.1

14:48:50

GMT

130

1.783

GBP

XLON

00566177979TRLO0.1.1

14:48:50

GMT

592

1.783

GBP

XLON

00566177978TRLO0.1.1

14:51:37

GMT

899

1.784

GBP

XLON

00566182362TRLO0.1.1

14:51:37

GMT

55

1.784

GBP

XLON

00566182363TRLO0.1.1

14:51:37

GMT

275

1.784

GBP

XLON

00566182364TRLO0.1.1

14:51:37

GMT

325

1.784

GBP

XLON

00566182365TRLO0.1.1

14:54:03

GMT

210

1.784

GBP

TRQX

00566185809TRLO0.1.1

14:54:53

GMT

286

1.784

GBP

BATE

00566186708TRLO0.1.1

14:54:58

GMT

176

1.784

GBP

XLON

00566186771TRLO0.1.1

14:54:58

GMT

573

1.784

GBP

XLON

00566186772TRLO0.1.1

14:54:58

GMT

767

1.785

GBP

XLON

00566186773TRLO0.1.1

14:55:35

GMT

530

1.784

GBP

CHIX

00566187362TRLO0.1.1

14:55:35

GMT

745

1.784

GBP

BATE

00566187363TRLO0.1.1

14:57:32

GMT

172

1.780

GBP

AQXE

00566189405TRLO0.1.1

14:57:32

GMT

173

1.780

GBP

AQXE

00566189406TRLO0.1.1

15:00:02

GMT

1533

1.781

GBP

XLON

00566193018TRLO0.1.1

15:00:49

GMT

92

1.782

GBP

BATE

00566194693TRLO0.1.1

15:00:49

GMT

215

1.782

GBP

BATE

00566194694TRLO0.1.1

15:00:49

GMT

590

1.783

GBP

BATE

00566194695TRLO0.1.1

15:01:42

GMT

133

1.780

GBP

TRQX

00566195977TRLO0.1.1

15:01:42

GMT

115

1.781

GBP

TRQX

00566195978TRLO0.1.1

15:02:05

GMT

1472

1.780

GBP

XLON

00566196528TRLO0.1.1

15:02:13

GMT

642

1.781

GBP

CHIX

00566196716TRLO0.1.1

15:03:53

GMT

186

1.782

GBP

AQXE

00566198511TRLO0.1.1

15:04:07

GMT

2758

1.781

GBP

XLON

00566198718TRLO0.1.1

15:07:34

GMT

564

1.781

GBP

XLON

00566202719TRLO0.1.1

15:07:34

GMT

590

1.781

GBP

XLON

00566202718TRLO0.1.1

15:07:34

GMT

357

1.781

GBP

XLON

00566202720TRLO0.1.1

15:07:41

GMT

238

1.781

GBP

CHIX

00566202824TRLO0.1.1

15:07:41

GMT

383

1.781

GBP

CHIX

00566202825TRLO0.1.1

15:11:19

GMT

53

1.783

GBP

XLON

00566206965TRLO0.1.1

15:11:19

GMT

1401

1.783

GBP

XLON

00566206964TRLO0.1.1

15:11:19

GMT

787

1.783

GBP

XLON

00566206966TRLO0.1.1

15:11:46

GMT

208

1.781

GBP

TRQX

00566207512TRLO0.1.1

15:11:56

GMT

124

1.781

GBP

AQXE

00566207845TRLO0.1.1

15:11:56

GMT

1032

1.781

GBP

BATE

00566207844TRLO0.1.1

15:15:04

GMT

18

1.782

GBP

AQXE

00566211611TRLO0.1.1

15:15:04

GMT

12

1.782

GBP

AQXE

00566211613TRLO0.1.1

15:16:15

GMT

2041

1.782

GBP

XLON

00566212910TRLO0.1.1

15:16:57

GMT

445

1.784

GBP

CHIX

00566213665TRLO0.1.1

15:18:09

GMT

142

1.783

GBP

AQXE

00566214956TRLO0.1.1

15:18:09

GMT

264

1.783

GBP

TRQX

00566214957TRLO0.1.1

15:18:12

GMT

1098

1.783

GBP

BATE

00566215025TRLO0.1.1

15:19:13

GMT

2028

1.782

GBP

XLON

00566217117TRLO0.1.1

15:21:49

GMT

598

1.781

GBP

CHIX

00566220570TRLO0.1.1

15:22:17

GMT

61

1.781

GBP

XLON

00566221851TRLO0.1.1

15:22:17

GMT

284

1.781

GBP

XLON

00566221853TRLO0.1.1

15:22:17

GMT

205

1.781

GBP

XLON

00566221855TRLO0.1.1

15:22:17

GMT

589

1.781

GBP

XLON

00566221857TRLO0.1.1

15:22:17

GMT

601

1.781

GBP

XLON

00566221856TRLO0.1.1

15:22:20

GMT

136

1.781

GBP

AQXE

00566221933TRLO0.1.1

15:23:56

GMT

57

1.780

GBP

BATE

00566225284TRLO0.1.1

15:23:56

GMT

525

1.780

GBP

BATE

00566225283TRLO0.1.1

15:24:42

GMT

300

1.780

GBP

BATE

00566226621TRLO0.1.1

15:25:32

GMT

1245

1.779

GBP

XLON

00566228056TRLO0.1.1

15:28:04

GMT

220

1.776

GBP

TRQX

00566230789TRLO0.1.1

15:28:08

GMT

25

1.777

GBP

AQXE

00566230912TRLO0.1.1

15:28:08

GMT

125

1.777

GBP

AQXE

00566230911TRLO0.1.1

15:28:44

GMT

37

1.777

GBP

XLON

00566231403TRLO0.1.1

15:28:44

GMT

136

1.777

GBP

XLON

00566231402TRLO0.1.1

15:28:44

GMT

513

1.777

GBP

XLON

00566231404TRLO0.1.1

15:28:44

GMT

897

1.777

GBP

XLON

00566231405TRLO0.1.1

15:28:44

GMT

527

1.777

GBP

XLON

00566231406TRLO0.1.1

15:28:44

GMT

11

1.778

GBP

XLON

00566231407TRLO0.1.1

15:28:44

GMT

34

1.776

GBP

CHIX

00566231408TRLO0.1.1

15:28:44

GMT

520

1.776

GBP

CHIX

00566231409TRLO0.1.1

15:31:26

GMT

847

1.775

GBP

XLON

00566234303TRLO0.1.1

15:31:26

GMT

54

1.775

GBP

XLON

00566234304TRLO0.1.1

15:31:26

GMT

291

1.775

GBP

XLON

00566234305TRLO0.1.1

15:31:26

GMT

16

1.775

GBP

XLON

00566234306TRLO0.1.1

15:31:26

GMT

193

1.776

GBP

XLON

00566234307TRLO0.1.1

15:35:59

GMT

271

1.778

GBP

XLON

00566239024TRLO0.1.1

15:35:59

GMT

1208

1.778

GBP

XLON

00566239025TRLO0.1.1

15:39:03

GMT

1410

1.780

GBP

XLON

00566242528TRLO0.1.1

15:39:38

GMT

502

1.782

GBP

CHIX

00566243116TRLO0.1.1

15:40:52

GMT

156

1.782

GBP

AQXE

00566244610TRLO0.1.1

15:40:52

GMT

1120

1.782

GBP

BATE

00566244609TRLO0.1.1

15:40:52

GMT

233

1.782

GBP

TRQX

00566244611TRLO0.1.1

15:42:56

GMT

121

1.784

GBP

BATE

00566246524TRLO0.1.1

15:42:56

GMT

778

1.784

GBP

BATE

00566246525TRLO0.1.1

15:44:11

GMT

207

1.782

GBP

TRQX

00566247673TRLO0.1.1

15:44:12

GMT

2030

1.781

GBP

XLON

00566247686TRLO0.1.1

15:47:02

GMT

164

1.782

GBP

AQXE

00566250827TRLO0.1.1

15:47:17

GMT

27

1.784

GBP

XLON

00566251163TRLO0.1.1

15:47:17

GMT

452

1.784

GBP

XLON

00566251164TRLO0.1.1

15:47:17

GMT

1114

1.784

GBP

XLON

00566251165TRLO0.1.1

15:49:10

GMT

684

1.782

GBP

CHIX

00566253911TRLO0.1.1

15:51:51

GMT

178

1.784

GBP

XLON

00566257795TRLO0.1.1

15:51:51

GMT

1100

1.784

GBP

XLON

00566257796TRLO0.1.1

15:51:51

GMT

567

1.784

GBP

XLON

00566257797TRLO0.1.1

15:52:47

GMT

180

1.780

GBP

TRQX

00566259172TRLO0.1.1

15:52:50

GMT

147

1.781

GBP

AQXE

00566259279TRLO0.1.1

15:53:04

GMT

957

1.779

GBP

BATE

00566259660TRLO0.1.1

15:54:26

GMT

610

1.778

GBP

CHIX

00566261204TRLO0.1.1

15:54:31

GMT

1738

1.778

GBP

XLON

00566261334TRLO0.1.1

15:56:34

GMT

66

1.778

GBP

TRQX

00566263835TRLO0.1.1

15:56:40

GMT

1608

1.778

GBP

XLON

00566264006TRLO0.1.1

15:56:54

GMT

134

1.778

GBP

TRQX

00566264285TRLO0.1.1

15:58:54

GMT

170

1.776

GBP

AQXE

00566267567TRLO0.1.1

15:58:59

GMT

161

1.776

GBP

BATE

00566267706TRLO0.1.1

15:58:59

GMT

812

1.776

GBP

BATE

00566267705TRLO0.1.1

15:59:34

GMT

1807

1.777

GBP

XLON

00566268490TRLO0.1.1

16:00:07

GMT

550

1.781

GBP

CHIX

00566269346TRLO0.1.1

16:01:17

GMT

787

1.779

GBP

BATE

00566270780TRLO0.1.1

16:01:17

GMT

738

1.778

GBP

XLON

00566270782TRLO0.1.1

16:01:17

GMT

1165

1.778

GBP

XLON

00566270783TRLO0.1.1

16:03:00

GMT

250

1.776

GBP

TRQX

00566272983TRLO0.1.1

16:03:56

GMT

696

1.776

GBP

XLON

00566273853TRLO0.1.1

16:03:56

GMT

60

1.776

GBP

XLON

00566273854TRLO0.1.1

16:03:56

GMT

30

1.777

GBP

XLON

00566273855TRLO0.1.1

16:03:56

GMT

721

1.777

GBP

XLON

00566273856TRLO0.1.1

16:03:56

GMT

1107

1.777

GBP

XLON

00566273857TRLO0.1.1

16:06:49

GMT

661

1.778

GBP

CHIX

00566276925TRLO0.1.1

16:06:49

GMT

1828

1.778

GBP

XLON

00566276926TRLO0.1.1

16:07:36

GMT

1177

1.780

GBP

BATE

00566277670TRLO0.1.1

16:07:44

GMT

164

1.779

GBP

AQXE

00566277788TRLO0.1.1

16:09:08

GMT

124

1.779

GBP

TRQX

00566279283TRLO0.1.1

16:09:08

GMT

133

1.779

GBP

TRQX

00566279284TRLO0.1.1

16:09:59

GMT

785

1.779

GBP

XLON

00566279929TRLO0.1.1

16:09:59

GMT

1207

1.779

GBP

XLON

00566279930TRLO0.1.1

16:12:41

GMT

434

1.779

GBP

BATE

00566282905TRLO0.1.1

16:12:41

GMT

493

1.779

GBP

BATE

00566282904TRLO0.1.1

16:12:50

GMT

106

1.779

GBP

CHIX

00566283132TRLO0.1.1

16:12:50

GMT

559

1.779

GBP

CHIX

00566283133TRLO0.1.1

16:12:50

GMT

1152

1.778

GBP

XLON

00566283140TRLO0.1.1

16:14:06

GMT

193

1.778

GBP

TRQX

00566284633TRLO0.1.1

16:15:04

GMT

936

1.780

GBP

CHIX

00566285719TRLO0.1.1

16:15:04

GMT

297

1.780

GBP

CHIX

00566285720TRLO0.1.1

16:15:06

GMT

1897

1.780

GBP

BATE

00566285761TRLO0.1.1

16:15:28

GMT

5851

1.780

GBP

XLON

00566286221TRLO0.1.1

16:16:51

GMT

423

1.779

GBP

TRQX

00566287493TRLO0.1.1

16:17:44

GMT

2586

1.779

GBP

XLON

00566288502TRLO0.1.1

16:18:13

GMT

522

1.783

GBP

BATE

00566289239TRLO0.1.1

16:18:13

GMT

384

1.783

GBP

BATE

00566289240TRLO0.1.1

16:18:24

GMT

510

1.782

GBP

CHIX

00566289506TRLO0.1.1

16:18:24

GMT

618

1.780

GBP

AQXE

00566289527TRLO0.1.1

16:18:52

GMT

199

1.781

GBP

TRQX

00566290251TRLO0.1.1

16:20:03

GMT

7

1.780

GBP

XLON

00566291800TRLO0.1.1

16:20:03

GMT

894

1.780

GBP

XLON

00566291801TRLO0.1.1

16:20:03

GMT

1034

1.780

GBP

XLON

00566291802TRLO0.1.1

16:20:03

GMT

292

1.780

GBP

XLON

00566291804TRLO0.1.1

16:20:03

GMT

1012

1.780

GBP

XLON

00566291803TRLO0.1.1

16:20:59

GMT

24

1.782

GBP

CHIX

00566292706TRLO0.1.1

16:20:59

GMT

417

1.782

GBP

CHIX

00566292705TRLO0.1.1

16:22:16

GMT

151

1.782

GBP

CHIX

00566293829TRLO0.1.1

16:22:16

GMT

2208

1.782

GBP

XLON

00566293830TRLO0.1.1

16:22:16

GMT

233

1.782

GBP

TRQX

00566293831TRLO0.1.1

16:22:20

GMT

1298

1.782

GBP

BATE

00566293867TRLO0.1.1

16:22:24

GMT

353

1.781

GBP

AQXE

00566293915TRLO0.1.1

16:22:27

GMT

245

1.781

GBP

CHIX

00566293954TRLO0.1.1

16:22:57

GMT

9

1.780

GBP

BATE

00566294298TRLO0.1.1

16:22:57

GMT

43

1.780

GBP

CHIX

00566294300TRLO0.1.1

16:22:57

GMT

1369

1.780

GBP

XLON

00566294301TRLO0.1.1

16:24:23

GMT

93

1.781

GBP

TRQX

00566295675TRLO0.1.1

16:24:26

GMT

36

1.781

GBP

AQXE

00566295716TRLO0.1.1

16:24:43

GMT

1607

1.778

GBP

XLON

00566295895TRLO0.1.1

16:24:43

GMT

45

1.778

GBP

CHIX

00566295897TRLO0.1.1

16:24:43

GMT

181

1.778

GBP

BATE

00566295896TRLO0.1.1

16:27:09

GMT

1469

1.780

GBP

XLON

00566297767TRLO0.1.1

 

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