Transaction in Own Shares
Summary by AI BETAClose X
|
International Workplace Group plc - Transaction in Own Shares |
||||||
|
13 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 292,090 ordinary shares of USD 0.0124 each in the capital of the Company (the 'Shares') on 12 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 56,059,383 ordinary shares of USD 0.0124 each in the capital of the Company. |
||||||
|
|
||||||
|
Following purchase of the Shares, the Company will have 938,324,994 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: |
|
12 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 |
||
|
London Stock Exchange |
197,445 |
1.8655 |
1.8530 |
1.8730 |
||
|
CBOE CXE |
27,124 |
1.8656 |
1.8530 |
1.8730 |
||
|
CBOE BXE |
47,984 |
1.8657 |
1.8540 |
1.8730 |
||
|
Turquoise Services Limited |
10,505 |
1.8656 |
1.8540 |
1.8730 |
||
|
Aquis Exchange |
7,720 |
1.8655 |
1.8500 |
1.8730 |
||
|
|
||||||
|
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 |
|
08:06:19 |
GMT |
1468 |
1.856 |
GBP |
XLON |
00568459388TRLO0.1.1 |
|
11:04:14 |
GMT |
1271 |
1.873 |
GBP |
XLON |
00568495479TRLO0.1.1 |
|
11:04:14 |
GMT |
332 |
1.873 |
GBP |
XLON |
00568495481TRLO0.1.1 |
|
11:04:14 |
GMT |
411 |
1.873 |
GBP |
XLON |
00568495482TRLO0.1.1 |
|
11:04:14 |
GMT |
435 |
1.873 |
GBP |
XLON |
00568495480TRLO0.1.1 |
|
11:04:14 |
GMT |
1224 |
1.873 |
GBP |
XLON |
00568495483TRLO0.1.1 |
|
11:04:14 |
GMT |
189 |
1.873 |
GBP |
AQXE |
00568495484TRLO0.1.1 |
|
11:04:14 |
GMT |
118 |
1.873 |
GBP |
AQXE |
00568495485TRLO0.1.1 |
|
11:04:14 |
GMT |
549 |
1.873 |
GBP |
CHIX |
00568495487TRLO0.1.1 |
|
11:04:14 |
GMT |
586 |
1.873 |
GBP |
CHIX |
00568495486TRLO0.1.1 |
|
11:04:14 |
GMT |
144 |
1.873 |
GBP |
AQXE |
00568495490TRLO0.1.1 |
|
11:04:14 |
GMT |
198 |
1.873 |
GBP |
AQXE |
00568495489TRLO0.1.1 |
|
11:04:14 |
GMT |
711 |
1.873 |
GBP |
AQXE |
00568495488TRLO0.1.1 |
|
11:04:14 |
GMT |
1202 |
1.873 |
GBP |
BATE |
00568495491TRLO0.1.1 |
|
11:04:14 |
GMT |
1376 |
1.873 |
GBP |
BATE |
00568495493TRLO0.1.1 |
|
11:04:14 |
GMT |
4288 |
1.873 |
GBP |
BATE |
00568495492TRLO0.1.1 |
|
11:04:14 |
GMT |
852 |
1.873 |
GBP |
BATE |
00568495495TRLO0.1.1 |
|
11:04:14 |
GMT |
881 |
1.873 |
GBP |
BATE |
00568495496TRLO0.1.1 |
|
11:04:14 |
GMT |
966 |
1.873 |
GBP |
BATE |
00568495494TRLO0.1.1 |
|
11:04:14 |
GMT |
159 |
1.873 |
GBP |
AQXE |
00568495498TRLO0.1.1 |
|
11:04:14 |
GMT |
161 |
1.873 |
GBP |
AQXE |
00568495497TRLO0.1.1 |
|
11:04:14 |
GMT |
168 |
1.873 |
GBP |
AQXE |
00568495499TRLO0.1.1 |
|
11:04:14 |
GMT |
128 |
1.873 |
GBP |
AQXE |
00568495500TRLO0.1.1 |
|
11:04:14 |
GMT |
585 |
1.873 |
GBP |
CHIX |
00568495501TRLO0.1.1 |
|
11:04:14 |
GMT |
2674 |
1.873 |
GBP |
CHIX |
00568495502TRLO0.1.1 |
|
11:04:14 |
GMT |
530 |
1.873 |
GBP |
CHIX |
00568495505TRLO0.1.1 |
|
11:04:14 |
GMT |
735 |
1.873 |
GBP |
CHIX |
00568495504TRLO0.1.1 |
|
11:04:14 |
GMT |
786 |
1.873 |
GBP |
CHIX |
00568495503TRLO0.1.1 |
|
11:04:14 |
GMT |
443 |
1.873 |
GBP |
CHIX |
00568495506TRLO0.1.1 |
|
11:04:14 |
GMT |
865 |
1.873 |
GBP |
BATE |
00568495508TRLO0.1.1 |
|
11:04:14 |
GMT |
1006 |
1.873 |
GBP |
BATE |
00568495507TRLO0.1.1 |
|
11:04:14 |
GMT |
810 |
1.873 |
GBP |
BATE |
00568495509TRLO0.1.1 |
|
11:04:14 |
GMT |
1226 |
1.873 |
GBP |
TRQX |
00568495510TRLO0.1.1 |
|
11:04:14 |
GMT |
4519 |
1.873 |
GBP |
XLON |
00568495511TRLO0.1.1 |
|
11:04:14 |
GMT |
174 |
1.873 |
GBP |
TRQX |
00568495515TRLO0.1.1 |
|
11:04:14 |
GMT |
224 |
1.873 |
GBP |
TRQX |
00568495514TRLO0.1.1 |
|
11:04:14 |
GMT |
230 |
1.873 |
GBP |
TRQX |
00568495513TRLO0.1.1 |
|
11:04:14 |
GMT |
1978 |
1.873 |
GBP |
XLON |
00568495512TRLO0.1.1 |
|
11:04:14 |
GMT |
156 |
1.873 |
GBP |
TRQX |
00568495518TRLO0.1.1 |
|
11:04:14 |
GMT |
194 |
1.873 |
GBP |
TRQX |
00568495516TRLO0.1.1 |
|
11:04:14 |
GMT |
256 |
1.873 |
GBP |
TRQX |
00568495517TRLO0.1.1 |
|
11:04:14 |
GMT |
180 |
1.873 |
GBP |
TRQX |
00568495519TRLO0.1.1 |
|
11:04:14 |
GMT |
5589 |
1.873 |
GBP |
XLON |
00568495521TRLO0.1.1 |
|
11:04:14 |
GMT |
21567 |
1.873 |
GBP |
XLON |
00568495520TRLO0.1.1 |
|
11:04:14 |
GMT |
1151 |
1.873 |
GBP |
XLON |
00568495523TRLO0.1.1 |
|
11:04:14 |
GMT |
1649 |
1.873 |
GBP |
XLON |
00568495525TRLO0.1.1 |
|
11:04:14 |
GMT |
1817 |
1.873 |
GBP |
XLON |
00568495522TRLO0.1.1 |
|
11:04:14 |
GMT |
3181 |
1.873 |
GBP |
XLON |
00568495524TRLO0.1.1 |
|
11:04:14 |
GMT |
1180 |
1.873 |
GBP |
XLON |
00568495527TRLO0.1.1 |
|
11:04:14 |
GMT |
1271 |
1.873 |
GBP |
XLON |
00568495526TRLO0.1.1 |
|
11:04:14 |
GMT |
1390 |
1.873 |
GBP |
XLON |
00568495528TRLO0.1.1 |
|
11:04:14 |
GMT |
1122 |
1.873 |
GBP |
XLON |
00568495529TRLO0.1.1 |
|
11:04:14 |
GMT |
1689 |
1.873 |
GBP |
XLON |
00568495530TRLO0.1.1 |
|
11:04:48 |
GMT |
966 |
1.873 |
GBP |
BATE |
00568495632TRLO0.1.1 |
|
11:05:00 |
GMT |
317 |
1.873 |
GBP |
XLON |
00568495672TRLO0.1.1 |
|
11:05:00 |
GMT |
1292 |
1.873 |
GBP |
XLON |
00568495673TRLO0.1.1 |
|
11:05:29 |
GMT |
638 |
1.873 |
GBP |
CHIX |
00568495721TRLO0.1.1 |
|
11:05:29 |
GMT |
228 |
1.873 |
GBP |
TRQX |
00568495722TRLO0.1.1 |
|
11:05:29 |
GMT |
1775 |
1.873 |
GBP |
XLON |
00568495723TRLO0.1.1 |
|
11:06:18 |
GMT |
158 |
1.873 |
GBP |
AQXE |
00568495881TRLO0.1.1 |
|
11:09:29 |
GMT |
476 |
1.871 |
GBP |
XLON |
00568496354TRLO0.1.1 |
|
11:09:29 |
GMT |
476 |
1.871 |
GBP |
XLON |
00568496355TRLO0.1.1 |
|
11:09:35 |
GMT |
764 |
1.871 |
GBP |
XLON |
00568496379TRLO0.1.1 |
|
11:10:00 |
GMT |
148 |
1.873 |
GBP |
AQXE |
00568496439TRLO0.1.1 |
|
11:10:28 |
GMT |
228 |
1.873 |
GBP |
TRQX |
00568496496TRLO0.1.1 |
|
11:10:59 |
GMT |
1020 |
1.873 |
GBP |
BATE |
00568496752TRLO0.1.1 |
|
11:11:57 |
GMT |
1254 |
1.872 |
GBP |
XLON |
00568496928TRLO0.1.1 |
|
13:23:54 |
GMT |
227 |
1.873 |
GBP |
TRQX |
00568523604TRLO0.1.1 |
|
13:23:54 |
GMT |
681 |
1.873 |
GBP |
XLON |
00568523603TRLO0.1.1 |
|
13:23:54 |
GMT |
199 |
1.873 |
GBP |
TRQX |
00568523606TRLO0.1.1 |
|
13:23:54 |
GMT |
309 |
1.873 |
GBP |
TRQX |
00568523605TRLO0.1.1 |
|
13:23:54 |
GMT |
220 |
1.873 |
GBP |
TRQX |
00568523607TRLO0.1.1 |
|
13:23:54 |
GMT |
411 |
1.873 |
GBP |
XLON |
00568523608TRLO0.1.1 |
|
13:23:54 |
GMT |
187 |
1.873 |
GBP |
TRQX |
00568523610TRLO0.1.1 |
|
13:23:54 |
GMT |
482 |
1.873 |
GBP |
TRQX |
00568523609TRLO0.1.1 |
|
13:23:54 |
GMT |
1764 |
1.873 |
GBP |
XLON |
00568523611TRLO0.1.1 |
|
13:23:54 |
GMT |
1133 |
1.873 |
GBP |
XLON |
00568523614TRLO0.1.1 |
|
13:23:54 |
GMT |
1208 |
1.873 |
GBP |
XLON |
00568523613TRLO0.1.1 |
|
13:23:54 |
GMT |
1428 |
1.873 |
GBP |
XLON |
00568523612TRLO0.1.1 |
|
13:23:54 |
GMT |
1167 |
1.873 |
GBP |
XLON |
00568523615TRLO0.1.1 |
|
13:23:54 |
GMT |
1281 |
1.873 |
GBP |
XLON |
00568523617TRLO0.1.1 |
|
13:23:54 |
GMT |
1572 |
1.873 |
GBP |
XLON |
00568523616TRLO0.1.1 |
|
13:23:54 |
GMT |
1361 |
1.873 |
GBP |
XLON |
00568523618TRLO0.1.1 |
|
13:23:54 |
GMT |
6731 |
1.873 |
GBP |
XLON |
00568523620TRLO0.1.1 |
|
13:23:54 |
GMT |
13250 |
1.873 |
GBP |
XLON |
00568523619TRLO0.1.1 |
|
13:23:54 |
GMT |
152 |
1.873 |
GBP |
AQXE |
00568523621TRLO0.1.1 |
|
13:23:54 |
GMT |
158 |
1.873 |
GBP |
AQXE |
00568523622TRLO0.1.1 |
|
13:23:54 |
GMT |
508 |
1.873 |
GBP |
CHIX |
00568523624TRLO0.1.1 |
|
13:23:54 |
GMT |
618 |
1.873 |
GBP |
CHIX |
00568523623TRLO0.1.1 |
|
13:23:54 |
GMT |
145 |
1.873 |
GBP |
AQXE |
00568523625TRLO0.1.1 |
|
13:23:54 |
GMT |
170 |
1.873 |
GBP |
AQXE |
00568523626TRLO0.1.1 |
|
13:23:54 |
GMT |
132 |
1.873 |
GBP |
AQXE |
00568523629TRLO0.1.1 |
|
13:23:54 |
GMT |
473 |
1.873 |
GBP |
CHIX |
00568523628TRLO0.1.1 |
|
13:23:54 |
GMT |
552 |
1.873 |
GBP |
CHIX |
00568523627TRLO0.1.1 |
|
13:23:54 |
GMT |
151 |
1.873 |
GBP |
AQXE |
00568523631TRLO0.1.1 |
|
13:23:54 |
GMT |
191 |
1.873 |
GBP |
AQXE |
00568523630TRLO0.1.1 |
|
13:23:54 |
GMT |
452 |
1.873 |
GBP |
CHIX |
00568523632TRLO0.1.1 |
|
13:23:54 |
GMT |
673 |
1.873 |
GBP |
BATE |
00568523633TRLO0.1.1 |
|
13:23:55 |
GMT |
529 |
1.873 |
GBP |
CHIX |
00568523648TRLO0.1.1 |
|
13:23:55 |
GMT |
545 |
1.873 |
GBP |
BATE |
00568523650TRLO0.1.1 |
|
13:23:55 |
GMT |
700 |
1.873 |
GBP |
CHIX |
00568523649TRLO0.1.1 |
|
13:23:55 |
GMT |
1030 |
1.873 |
GBP |
BATE |
00568523652TRLO0.1.1 |
|
13:23:55 |
GMT |
1353 |
1.873 |
GBP |
BATE |
00568523651TRLO0.1.1 |
|
13:23:55 |
GMT |
743 |
1.873 |
GBP |
BATE |
00568523654TRLO0.1.1 |
|
13:23:55 |
GMT |
903 |
1.873 |
GBP |
BATE |
00568523655TRLO0.1.1 |
|
13:23:55 |
GMT |
2067 |
1.873 |
GBP |
BATE |
00568523653TRLO0.1.1 |
|
13:23:55 |
GMT |
648 |
1.873 |
GBP |
CHIX |
00568523656TRLO0.1.1 |
|
13:25:18 |
GMT |
147 |
1.870 |
GBP |
AQXE |
00568523881TRLO0.1.1 |
|
13:25:18 |
GMT |
1747 |
1.868 |
GBP |
XLON |
00568523883TRLO0.1.1 |
|
13:25:18 |
GMT |
168 |
1.870 |
GBP |
AQXE |
00568523882TRLO0.1.1 |
|
13:25:18 |
GMT |
179 |
1.870 |
GBP |
TRQX |
00568523884TRLO0.1.1 |
|
13:26:01 |
GMT |
128 |
1.868 |
GBP |
CHIX |
00568524017TRLO0.1.1 |
|
13:26:01 |
GMT |
452 |
1.868 |
GBP |
CHIX |
00568524016TRLO0.1.1 |
|
13:26:10 |
GMT |
1007 |
1.869 |
GBP |
BATE |
00568524041TRLO0.1.1 |
|
13:27:38 |
GMT |
2545 |
1.865 |
GBP |
XLON |
00568524271TRLO0.1.1 |
|
13:28:45 |
GMT |
460 |
1.868 |
GBP |
CHIX |
00568524455TRLO0.1.1 |
|
13:30:09 |
GMT |
1298 |
1.865 |
GBP |
XLON |
00568524812TRLO0.1.1 |
|
13:31:05 |
GMT |
234 |
1.866 |
GBP |
TRQX |
00568525115TRLO0.1.1 |
|
13:31:58 |
GMT |
571 |
1.868 |
GBP |
XLON |
00568525315TRLO0.1.1 |
|
13:31:58 |
GMT |
1142 |
1.868 |
GBP |
XLON |
00568525316TRLO0.1.1 |
|
13:31:58 |
GMT |
121 |
1.868 |
GBP |
XLON |
00568525317TRLO0.1.1 |
|
13:35:12 |
GMT |
106 |
1.869 |
GBP |
BATE |
00568526215TRLO0.1.1 |
|
13:35:12 |
GMT |
966 |
1.869 |
GBP |
BATE |
00568526216TRLO0.1.1 |
|
13:35:14 |
GMT |
46 |
1.869 |
GBP |
CHIX |
00568526229TRLO0.1.1 |
|
13:35:14 |
GMT |
279 |
1.869 |
GBP |
CHIX |
00568526230TRLO0.1.1 |
|
13:35:14 |
GMT |
247 |
1.869 |
GBP |
CHIX |
00568526231TRLO0.1.1 |
|
13:35:19 |
GMT |
1416 |
1.869 |
GBP |
XLON |
00568526257TRLO0.1.1 |
|
13:36:57 |
GMT |
171 |
1.869 |
GBP |
TRQX |
00568526628TRLO0.1.1 |
|
13:39:05 |
GMT |
161 |
1.866 |
GBP |
AQXE |
00568527144TRLO0.1.1 |
|
13:39:36 |
GMT |
953 |
1.867 |
GBP |
XLON |
00568527227TRLO0.1.1 |
|
13:39:36 |
GMT |
1075 |
1.867 |
GBP |
XLON |
00568527228TRLO0.1.1 |
|
13:40:38 |
GMT |
390 |
1.865 |
GBP |
BATE |
00568527395TRLO0.1.1 |
|
13:42:30 |
GMT |
643 |
1.865 |
GBP |
BATE |
00568527790TRLO0.1.1 |
|
13:46:28 |
GMT |
147 |
1.865 |
GBP |
AQXE |
00568528600TRLO0.1.1 |
|
13:46:28 |
GMT |
596 |
1.865 |
GBP |
CHIX |
00568528599TRLO0.1.1 |
|
13:46:28 |
GMT |
1598 |
1.864 |
GBP |
XLON |
00568528602TRLO0.1.1 |
|
13:46:28 |
GMT |
216 |
1.865 |
GBP |
TRQX |
00568528601TRLO0.1.1 |
|
13:49:23 |
GMT |
1407 |
1.860 |
GBP |
XLON |
00568529195TRLO0.1.1 |
|
13:50:03 |
GMT |
967 |
1.860 |
GBP |
BATE |
00568529367TRLO0.1.1 |
|
13:55:46 |
GMT |
135 |
1.857 |
GBP |
AQXE |
00568530673TRLO0.1.1 |
|
13:55:46 |
GMT |
26 |
1.857 |
GBP |
AQXE |
00568530674TRLO0.1.1 |
|
13:56:32 |
GMT |
606 |
1.857 |
GBP |
XLON |
00568530798TRLO0.1.1 |
|
13:56:32 |
GMT |
938 |
1.857 |
GBP |
XLON |
00568530799TRLO0.1.1 |
|
13:56:32 |
GMT |
1203 |
1.857 |
GBP |
XLON |
00568530800TRLO0.1.1 |
|
13:56:34 |
GMT |
547 |
1.857 |
GBP |
CHIX |
00568530804TRLO0.1.1 |
|
13:59:21 |
GMT |
205 |
1.857 |
GBP |
TRQX |
00568531787TRLO0.1.1 |
|
14:00:24 |
GMT |
1159 |
1.857 |
GBP |
XLON |
00568532129TRLO0.1.1 |
|
14:05:57 |
GMT |
1221 |
1.859 |
GBP |
BATE |
00568534683TRLO0.1.1 |
|
14:05:57 |
GMT |
203 |
1.859 |
GBP |
TRQX |
00568534685TRLO0.1.1 |
|
14:05:57 |
GMT |
2884 |
1.859 |
GBP |
XLON |
00568534684TRLO0.1.1 |
|
14:07:27 |
GMT |
113 |
1.859 |
GBP |
CHIX |
00568535150TRLO0.1.1 |
|
14:07:27 |
GMT |
351 |
1.859 |
GBP |
CHIX |
00568535151TRLO0.1.1 |
|
14:09:49 |
GMT |
1312 |
1.859 |
GBP |
XLOX |
00568536043TRLO0.1.1 |
|
14:09:49 |
GMT |
182 |
1.857 |
GBP |
AQXE |
00568536045TRLO0.1.1 |
|
14:17:41 |
GMT |
52 |
1.853 |
GBP |
XLON |
00568539173TRLO0.1.1 |
|
14:17:41 |
GMT |
1444 |
1.853 |
GBP |
XLON |
00568539174TRLO0.1.1 |
|
14:19:21 |
GMT |
525 |
1.853 |
GBP |
CHIX |
00568539749TRLO0.1.1 |
|
14:20:28 |
GMT |
174 |
1.854 |
GBP |
TRQX |
00568540115TRLO0.1.1 |
|
14:21:27 |
GMT |
1284 |
1.853 |
GBP |
XLON |
00568540588TRLO0.1.1 |
|
14:24:38 |
GMT |
1449 |
1.853 |
GBP |
XLON |
00568541918TRLO0.1.1 |
|
14:28:37 |
GMT |
790 |
1.854 |
GBP |
BATE |
00568543749TRLO0.1.1 |
|
14:29:02 |
GMT |
210 |
1.854 |
GBP |
TRQX |
00568543924TRLO0.1.1 |
|
14:29:41 |
GMT |
169 |
1.850 |
GBP |
AQXE |
00568544409TRLO0.1.1 |
|
14:30:34 |
GMT |
477 |
1.855 |
GBP |
XLON |
00568546328TRLO0.1.1 |
|
14:30:42 |
GMT |
475 |
1.855 |
GBP |
XLON |
00568546446TRLO0.1.1 |
|
14:30:44 |
GMT |
383 |
1.855 |
GBP |
XLON |
00568546521TRLO0.1.1 |
|
14:30:44 |
GMT |
252 |
1.855 |
GBP |
XLON |
00568546522TRLO0.1.1 |
|
14:30:46 |
GMT |
1069 |
1.855 |
GBP |
BATE |
00568546574TRLO0.1.1 |
|
14:31:31 |
GMT |
534 |
1.854 |
GBP |
CHIX |
00568547574TRLO0.1.1 |
|
14:31:45 |
GMT |
174 |
1.855 |
GBP |
AQXE |
00568547908TRLO0.1.1 |
|
14:35:07 |
GMT |
363 |
1.864 |
GBP |
CHIX |
00568551863TRLO0.1.1 |
|
14:35:07 |
GMT |
175 |
1.864 |
GBP |
CHIX |
00568551864TRLO0.1.1 |
|
14:35:13 |
GMT |
1200 |
1.863 |
GBP |
BATE |
00568551909TRLO0.1.1 |
|
14:36:57 |
GMT |
211 |
1.863 |
GBP |
TRQX |
00568553619TRLO0.1.1 |
|
14:37:35 |
GMT |
3096 |
1.861 |
GBP |
XLON |
00568554239TRLO0.1.1 |
|
14:37:35 |
GMT |
1512 |
1.861 |
GBP |
XLON |
00568554240TRLO0.1.1 |
|
14:38:14 |
GMT |
63 |
1.860 |
GBP |
AQXE |
00568554984TRLO0.1.1 |
|
14:38:14 |
GMT |
119 |
1.861 |
GBP |
AQXE |
00568554985TRLO0.1.1 |
|
14:38:58 |
GMT |
200 |
1.860 |
GBP |
CHIX |
00568555669TRLO0.1.1 |
|
14:39:57 |
GMT |
1431 |
1.860 |
GBP |
XLON |
00568556480TRLO0.1.1 |
|
14:40:55 |
GMT |
1431 |
1.859 |
GBP |
XLON |
00568557581TRLO0.1.1 |
|
14:40:55 |
GMT |
197 |
1.860 |
GBP |
TRQX |
00568557579TRLO0.1.1 |
|
14:42:30 |
GMT |
71 |
1.860 |
GBP |
AQXE |
00568559084TRLO0.1.1 |
|
14:42:30 |
GMT |
70 |
1.861 |
GBP |
AQXE |
00568559085TRLO0.1.1 |
|
14:42:30 |
GMT |
5 |
1.861 |
GBP |
AQXE |
00568559087TRLO0.1.1 |
|
14:42:50 |
GMT |
1494 |
1.859 |
GBP |
XLON |
00568559450TRLO0.1.1 |
|
14:43:17 |
GMT |
362 |
1.859 |
GBP |
BATE |
00568559941TRLO0.1.1 |
|
14:43:18 |
GMT |
100 |
1.859 |
GBP |
BATE |
00568559971TRLO0.1.1 |
|
14:43:18 |
GMT |
735 |
1.859 |
GBP |
BATE |
00568559972TRLO0.1.1 |
|
14:44:36 |
GMT |
614 |
1.859 |
GBP |
CHIX |
00568561145TRLO0.1.1 |
|
14:44:42 |
GMT |
1713 |
1.858 |
GBP |
XLON |
00568561267TRLO0.1.1 |
|
14:47:16 |
GMT |
33 |
1.859 |
GBP |
XLON |
00568563358TRLO0.1.1 |
|
14:47:16 |
GMT |
350 |
1.859 |
GBP |
XLON |
00568563359TRLO0.1.1 |
|
14:47:16 |
GMT |
1062 |
1.859 |
GBP |
XLON |
00568563360TRLO0.1.1 |
|
14:48:52 |
GMT |
180 |
1.858 |
GBP |
TRQX |
00568564595TRLO0.1.1 |
|
14:48:57 |
GMT |
116 |
1.859 |
GBP |
AQXE |
00568564633TRLO0.1.1 |
|
14:50:45 |
GMT |
1004 |
1.857 |
GBP |
XLON |
00568566002TRLO0.1.1 |
|
14:50:45 |
GMT |
196 |
1.857 |
GBP |
XLON |
00568566003TRLO0.1.1 |
|
14:51:51 |
GMT |
210 |
1.857 |
GBP |
TRQX |
00568566952TRLO0.1.1 |
|
14:51:56 |
GMT |
778 |
1.857 |
GBP |
BATE |
00568566998TRLO0.1.1 |
|
14:51:56 |
GMT |
252 |
1.859 |
GBP |
BATE |
00568566999TRLO0.1.1 |
|
14:52:20 |
GMT |
541 |
1.857 |
GBP |
CHIX |
00568567298TRLO0.1.1 |
|
14:52:35 |
GMT |
2206 |
1.857 |
GBP |
XLON |
00568567539TRLO0.1.1 |
|
14:54:32 |
GMT |
146 |
1.859 |
GBP |
AQXE |
00568569135TRLO0.1.1 |
|
14:59:20 |
GMT |
1184 |
1.857 |
GBP |
XLON |
00568572710TRLO0.1.1 |
|
14:59:55 |
GMT |
413 |
1.859 |
GBP |
BATE |
00568573334TRLO0.1.1 |
|
14:59:55 |
GMT |
425 |
1.859 |
GBP |
BATE |
00568573333TRLO0.1.1 |
|
15:00:30 |
GMT |
674 |
1.858 |
GBP |
CHIX |
00568574018TRLO0.1.1 |
|
15:00:30 |
GMT |
28 |
1.857 |
GBP |
XLON |
00568574019TRLO0.1.1 |
|
15:01:28 |
GMT |
128 |
1.857 |
GBP |
AQXE |
00568574919TRLO0.1.1 |
|
15:02:29 |
GMT |
100 |
1.857 |
GBP |
XLON |
00568575669TRLO0.1.1 |
|
15:02:29 |
GMT |
180 |
1.857 |
GBP |
XLON |
00568575667TRLO0.1.1 |
|
15:02:29 |
GMT |
594 |
1.857 |
GBP |
XLON |
00568575668TRLO0.1.1 |
|
15:02:29 |
GMT |
530 |
1.857 |
GBP |
XLON |
00568575670TRLO0.1.1 |
|
15:02:55 |
GMT |
173 |
1.857 |
GBP |
BATE |
00568576091TRLO0.1.1 |
|
15:02:55 |
GMT |
251 |
1.857 |
GBP |
BATE |
00568576090TRLO0.1.1 |
|
15:02:55 |
GMT |
436 |
1.857 |
GBP |
BATE |
00568576092TRLO0.1.1 |
|
15:04:00 |
GMT |
100 |
1.857 |
GBP |
TRQX |
00568576724TRLO0.1.1 |
|
15:06:00 |
GMT |
419 |
1.859 |
GBP |
CHIX |
00568578598TRLO0.1.1 |
|
15:06:00 |
GMT |
170 |
1.859 |
GBP |
CHIX |
00568578599TRLO0.1.1 |
|
15:11:26 |
GMT |
176 |
1.859 |
GBP |
AQXE |
00568582626TRLO0.1.1 |
|
15:11:26 |
GMT |
853 |
1.859 |
GBP |
BATE |
00568582625TRLO0.1.1 |
|
15:11:26 |
GMT |
3132 |
1.859 |
GBP |
XLON |
00568582627TRLO0.1.1 |
|
15:11:26 |
GMT |
330 |
1.859 |
GBP |
XLON |
00568582628TRLO0.1.1 |
|
15:11:26 |
GMT |
588 |
1.859 |
GBP |
XLON |
00568582629TRLO0.1.1 |
|
15:11:26 |
GMT |
206 |
1.859 |
GBP |
TRQX |
00568582631TRLO0.1.1 |
|
15:11:26 |
GMT |
1430 |
1.859 |
GBP |
XLON |
00568582630TRLO0.1.1 |
|
15:11:26 |
GMT |
1438 |
1.859 |
GBP |
XLON |
00568582632TRLO0.1.1 |
|
15:13:19 |
GMT |
116 |
1.859 |
GBP |
AQXE |
00568583709TRLO0.1.1 |
|
15:13:43 |
GMT |
1726 |
1.859 |
GBP |
XLON |
00568584026TRLO0.1.1 |
|
15:14:27 |
GMT |
540 |
1.859 |
GBP |
CHIX |
00568584946TRLO0.1.1 |
|
15:14:46 |
GMT |
147 |
1.859 |
GBP |
BATE |
00568585492TRLO0.1.1 |
|
15:14:46 |
GMT |
579 |
1.859 |
GBP |
BATE |
00568585491TRLO0.1.1 |
|
15:15:50 |
GMT |
220 |
1.859 |
GBP |
TRQX |
00568586082TRLO0.1.1 |
|
15:16:08 |
GMT |
53 |
1.859 |
GBP |
XLON |
00568586248TRLO0.1.1 |
|
15:16:08 |
GMT |
541 |
1.859 |
GBP |
XLON |
00568586250TRLO0.1.1 |
|
15:16:08 |
GMT |
966 |
1.859 |
GBP |
XLON |
00568586249TRLO0.1.1 |
|
15:17:43 |
GMT |
225 |
1.857 |
GBP |
TRQX |
00568587406TRLO0.1.1 |
|
15:18:23 |
GMT |
1496 |
1.856 |
GBP |
XLON |
00568587800TRLO0.1.1 |
|
15:19:10 |
GMT |
74 |
1.857 |
GBP |
BATE |
00568588360TRLO0.1.1 |
|
15:19:10 |
GMT |
437 |
1.857 |
GBP |
BATE |
00568588362TRLO0.1.1 |
|
15:19:10 |
GMT |
496 |
1.857 |
GBP |
BATE |
00568588361TRLO0.1.1 |
|
15:20:25 |
GMT |
146 |
1.859 |
GBP |
AQXE |
00568589212TRLO0.1.1 |
|
15:20:38 |
GMT |
11 |
1.857 |
GBP |
XLON |
00568589372TRLO0.1.1 |
|
15:20:38 |
GMT |
41 |
1.857 |
GBP |
XLON |
00568589373TRLO0.1.1 |
|
15:20:38 |
GMT |
966 |
1.857 |
GBP |
XLON |
00568589374TRLO0.1.1 |
|
15:20:38 |
GMT |
743 |
1.857 |
GBP |
XLON |
00568589375TRLO0.1.1 |
|
15:21:29 |
GMT |
200 |
1.858 |
GBP |
CHIX |
00568589835TRLO0.1.1 |
|
15:22:47 |
GMT |
73 |
1.858 |
GBP |
XLON |
00568590585TRLO0.1.1 |
|
15:22:47 |
GMT |
1457 |
1.858 |
GBP |
XLON |
00568590586TRLO0.1.1 |
|
15:27:08 |
GMT |
660 |
1.859 |
GBP |
CHIX |
00568593553TRLO0.1.1 |
|
15:29:03 |
GMT |
121 |
1.859 |
GBP |
AQXE |
00568595229TRLO0.1.1 |
|
15:29:03 |
GMT |
247 |
1.859 |
GBP |
TRQX |
00568595230TRLO0.1.1 |
|
15:29:03 |
GMT |
1415 |
1.859 |
GBP |
XLON |
00568595231TRLO0.1.1 |
|
15:29:41 |
GMT |
806 |
1.860 |
GBP |
BATE |
00568595621TRLO0.1.1 |
|
15:30:57 |
GMT |
519 |
1.858 |
GBP |
CHIX |
00568596266TRLO0.1.1 |
|
15:31:00 |
GMT |
1663 |
1.858 |
GBP |
XLON |
00568596293TRLO0.1.1 |
|
15:33:46 |
GMT |
145 |
1.859 |
GBP |
AQXE |
00568597744TRLO0.1.1 |
|
15:35:13 |
GMT |
816 |
1.860 |
GBP |
BATE |
00568598419TRLO0.1.1 |
|
15:36:15 |
GMT |
1584 |
1.859 |
GBP |
XLON |
00568599059TRLO0.1.1 |
|
15:37:47 |
GMT |
226 |
1.859 |
GBP |
TRQX |
00568599845TRLO0.1.1 |
|
15:38:04 |
GMT |
211 |
1.859 |
GBP |
XLON |
00568599999TRLO0.1.1 |
|
15:38:04 |
GMT |
208 |
1.859 |
GBP |
XLON |
00568600001TRLO0.1.1 |
|
15:38:04 |
GMT |
1070 |
1.859 |
GBP |
XLON |
00568600000TRLO0.1.1 |
|
15:39:49 |
GMT |
481 |
1.858 |
GBP |
CHIX |
00568600948TRLO0.1.1 |
|
15:40:30 |
GMT |
1716 |
1.859 |
GBP |
XLON |
00568601391TRLO0.1.1 |
|
15:43:09 |
GMT |
120 |
1.859 |
GBP |
AQXE |
00568602938TRLO0.1.1 |
|
15:45:40 |
GMT |
168 |
1.858 |
GBP |
TRQX |
00568605253TRLO0.1.1 |
|
15:46:02 |
GMT |
1958 |
1.859 |
GBP |
XLON |
00568605647TRLO0.1.1 |
|
15:47:03 |
GMT |
266 |
1.859 |
GBP |
BATE |
00568606408TRLO0.1.1 |
|
15:47:03 |
GMT |
300 |
1.859 |
GBP |
BATE |
00568606409TRLO0.1.1 |
|
15:47:03 |
GMT |
558 |
1.860 |
GBP |
BATE |
00568606410TRLO0.1.1 |
|
15:48:50 |
GMT |
123 |
1.859 |
GBP |
AQXE |
00568607893TRLO0.1.1 |
|
15:49:07 |
GMT |
2079 |
1.859 |
GBP |
XLON |
00568608094TRLO0.1.1 |
|
15:50:19 |
GMT |
3 |
1.858 |
GBP |
TRQX |
00568609148TRLO0.1.1 |
|
15:50:46 |
GMT |
627 |
1.860 |
GBP |
CHIX |
00568609405TRLO0.1.1 |
|
15:51:00 |
GMT |
822 |
1.860 |
GBP |
BATE |
00568609524TRLO0.1.1 |
|
15:51:17 |
GMT |
207 |
1.858 |
GBP |
TRQX |
00568609724TRLO0.1.1 |
|
15:52:01 |
GMT |
532 |
1.858 |
GBP |
XLON |
00568610115TRLO0.1.1 |
|
15:52:09 |
GMT |
1299 |
1.858 |
GBP |
XLON |
00568610223TRLO0.1.1 |
|
15:54:47 |
GMT |
1361 |
1.858 |
GBP |
XLON |
00568611634TRLO0.1.1 |
|
15:56:42 |
GMT |
177 |
1.858 |
GBP |
AQXE |
00568612832TRLO0.1.1 |
|
15:57:12 |
GMT |
135 |
1.859 |
GBP |
CHIX |
00568613566TRLO0.1.1 |
|
15:57:12 |
GMT |
442 |
1.859 |
GBP |
CHIX |
00568613565TRLO0.1.1 |
|
15:57:37 |
GMT |
264 |
1.859 |
GBP |
TRQX |
00568613981TRLO0.1.1 |
|
15:57:42 |
GMT |
2035 |
1.858 |
GBP |
XLON |
00568614056TRLO0.1.1 |
|
16:05:30 |
GMT |
8 |
1.860 |
GBP |
TRQX |
00568620280TRLO0.1.1 |
|
16:05:30 |
GMT |
154 |
1.860 |
GBP |
TRQX |
00568620283TRLO0.1.1 |
|
16:05:30 |
GMT |
3980 |
1.860 |
GBP |
XLON |
00568620286TRLO0.1.1 |
|
16:05:30 |
GMT |
38 |
1.862 |
GBP |
TRQX |
00568620285TRLO0.1.1 |
|
16:05:34 |
GMT |
63 |
1.860 |
GBP |
BATE |
00568620442TRLO0.1.1 |
|
16:05:34 |
GMT |
951 |
1.860 |
GBP |
BATE |
00568620443TRLO0.1.1 |
|
16:05:34 |
GMT |
77 |
1.860 |
GBP |
AQXE |
00568620449TRLO0.1.1 |
|
16:05:34 |
GMT |
74 |
1.861 |
GBP |
AQXE |
00568620451TRLO0.1.1 |
|
16:05:34 |
GMT |
42 |
1.861 |
GBP |
AQXE |
00568620452TRLO0.1.1 |
|
16:05:56 |
GMT |
647 |
1.860 |
GBP |
CHIX |
00568620754TRLO0.1.1 |
|
16:07:55 |
GMT |
597 |
1.860 |
GBP |
XLON |
00568621848TRLO0.1.1 |
|
16:07:55 |
GMT |
1116 |
1.860 |
GBP |
XLON |
00568621849TRLO0.1.1 |
|
16:07:57 |
GMT |
1044 |
1.859 |
GBP |
BATE |
00568621861TRLO0.1.1 |
|
16:08:47 |
GMT |
1528 |
1.858 |
GBP |
XLON |
00568622539TRLO0.1.1 |
|
16:09:17 |
GMT |
155 |
1.859 |
GBP |
AQXE |
00568622903TRLO0.1.1 |
|
16:09:37 |
GMT |
179 |
1.859 |
GBP |
BATE |
00568623092TRLO0.1.1 |
|
16:09:37 |
GMT |
778 |
1.859 |
GBP |
BATE |
00568623090TRLO0.1.1 |
|
16:10:42 |
GMT |
553 |
1.858 |
GBP |
CHIX |
00568623827TRLO0.1.1 |
|
16:11:03 |
GMT |
490 |
1.858 |
GBP |
XLON |
00568624047TRLO0.1.1 |
|
16:11:03 |
GMT |
112 |
1.858 |
GBP |
XLON |
00568624049TRLO0.1.1 |
|
16:11:03 |
GMT |
953 |
1.858 |
GBP |
XLON |
00568624048TRLO0.1.1 |
|
16:11:24 |
GMT |
6 |
1.858 |
GBP |
TRQX |
00568624382TRLO0.1.1 |
|
16:11:24 |
GMT |
250 |
1.858 |
GBP |
TRQX |
00568624383TRLO0.1.1 |
|
16:13:45 |
GMT |
1552 |
1.858 |
GBP |
XLON |
00568625783TRLO0.1.1 |
|
16:13:46 |
GMT |
169 |
1.858 |
GBP |
CHIX |
00568625808TRLO0.1.1 |
|
16:13:46 |
GMT |
310 |
1.858 |
GBP |
CHIX |
00568625809TRLO0.1.1 |
|
16:15:04 |
GMT |
446 |
1.859 |
GBP |
AQXE |
00568627111TRLO0.1.1 |
|
16:15:15 |
GMT |
633 |
1.859 |
GBP |
BATE |
00568627268TRLO0.1.1 |
|
16:15:15 |
GMT |
1876 |
1.859 |
GBP |
BATE |
00568627267TRLO0.1.1 |
|
16:15:32 |
GMT |
1056 |
1.859 |
GBP |
CHIX |
00568627485TRLO0.1.1 |
|
16:15:32 |
GMT |
6486 |
1.859 |
GBP |
XLON |
00568627486TRLO0.1.1 |
|
16:16:39 |
GMT |
653 |
1.859 |
GBP |
TRQX |
00568628399TRLO0.1.1 |
|
16:17:28 |
GMT |
22 |
1.859 |
GBP |
XLON |
00568629038TRLO0.1.1 |
|
16:17:28 |
GMT |
2458 |
1.859 |
GBP |
XLON |
00568629039TRLO0.1.1 |
|
16:17:42 |
GMT |
904 |
1.859 |
GBP |
BATE |
00568629223TRLO0.1.1 |
|
16:17:51 |
GMT |
145 |
1.860 |
GBP |
AQXE |
00568629287TRLO0.1.1 |
|
16:18:07 |
GMT |
11 |
1.859 |
GBP |
CHIX |
00568629479TRLO0.1.1 |
|
16:18:07 |
GMT |
458 |
1.859 |
GBP |
CHIX |
00568629480TRLO0.1.1 |
|
16:19:38 |
GMT |
19 |
1.859 |
GBP |
XLON |
00568630532TRLO0.1.1 |
|
16:21:39 |
GMT |
163 |
1.859 |
GBP |
AQXE |
00568632052TRLO0.1.1 |
|
16:21:39 |
GMT |
2312 |
1.859 |
GBP |
XLON |
00568632053TRLO0.1.1 |
|
16:21:39 |
GMT |
257 |
1.859 |
GBP |
TRQX |
00568632054TRLO0.1.1 |
|
16:21:39 |
GMT |
511 |
1.859 |
GBP |
CHIX |
00568632056TRLO0.1.1 |
|
16:21:39 |
GMT |
853 |
1.859 |
GBP |
BATE |
00568632055TRLO0.1.1 |
|
16:21:39 |
GMT |
2475 |
1.859 |
GBP |
XLON |
00568632057TRLO0.1.1 |
|
16:22:15 |
GMT |
115 |
1.858 |
GBP |
CHIX |
00568632403TRLO0.1.1 |
|
16:22:15 |
GMT |
296 |
1.858 |
GBP |
BATE |
00568632402TRLO0.1.1 |
|
16:22:15 |
GMT |
59 |
1.858 |
GBP |
TRQX |
00568632404TRLO0.1.1 |
|
16:23:30 |
GMT |
15 |
1.856 |
GBP |
BATE |
00568633221TRLO0.1.1 |
|
16:23:44 |
GMT |
80 |
1.858 |
GBP |
AQXE |
00568633371TRLO0.1.1 |
|
16:24:02 |
GMT |
317 |
1.856 |
GBP |
BATE |
00568633556TRLO0.1.1 |
|
16:24:08 |
GMT |
103 |
1.858 |
GBP |
TRQX |
00568633616TRLO0.1.1 |
|
16:24:57 |
GMT |
250 |
1.858 |
GBP |
CHIX |
00568634339TRLO0.1.1 |
|
16:25:08 |
GMT |
330 |
1.858 |
GBP |
XLON |
00568634498TRLO0.1.1 |
|
16:25:08 |
GMT |
600 |
1.858 |
GBP |
XLON |
00568634500TRLO0.1.1 |
|
16:25:08 |
GMT |
1910 |
1.858 |
GBP |
XLON |
00568634499TRLO0.1.1 |
|
16:25:08 |
GMT |
154 |
1.858 |
GBP |
XLON |
00568634502TRLO0.1.1 |
|
16:25:08 |
GMT |
715 |
1.858 |
GBP |
XLON |
00568634501TRLO0.1.1 |
|
16:25:08 |
GMT |
1 |
1.856 |
GBP |
TRQX |
00568634504TRLO0.1.1 |
|
16:25:08 |
GMT |
91 |
1.856 |
GBP |
BATE |
00568634503TRLO0.1.1 |
|
16:25:45 |
GMT |
6 |
1.856 |
GBP |
AQXE |
00568634927TRLO0.1.1 |
|
16:27:19 |
GMT |
1306 |
1.856 |
GBP |
XLON |
00568635893TRLO0.1.1 |
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.
Latest directors dealings
- 18 minutes ago Rotork
- 25 minutes ago NCC Group
- 32 minutes ago SThree
- 48 minutes ago Distribution Finance Capital Holdings
- 1 hour ago Smiths Group