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International Workplace Group plc - Transaction in Own Shares |
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03 July 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 160,258 ordinary shares of USD 0.0124 each in the capital of the Company (the 'Shares') on 02 July 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 38,294,699 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 955,993,866 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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02 July 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 |
97,612 |
1.8929 |
1.8560 |
1.9140 |
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CBOE CXE |
17,884 |
1.8934 |
1.8560 |
1.9160 |
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CBOE BXE |
34,726 |
1.8937 |
1.8620 |
1.9140 |
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Turquoise Services Limited |
5,261 |
1.8936 |
1.8630 |
1.9150 |
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Aquis Exchange |
4,775 |
1.8937 |
1.8610 |
1.9150 |
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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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08:13:37 |
GMT |
1396 |
1.867 |
GBP |
XLON |
00548921389TRLO1.1.1 |
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08:17:52 |
GMT |
376 |
1.867 |
GBP |
CHIX |
00548922251TRLO1.1.1 |
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08:19:16 |
GMT |
2 |
1.867 |
GBP |
TRQX |
00548922673TRLO1.1.1 |
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08:19:16 |
GMT |
2 |
1.867 |
GBP |
TRQX |
00548922674TRLO1.1.1 |
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08:22:43 |
GMT |
127 |
1.867 |
GBP |
TRQX |
00548923271TRLO1.1.1 |
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08:22:51 |
GMT |
754 |
1.867 |
GBP |
BATE |
00548923277TRLO1.1.1 |
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08:24:44 |
GMT |
1686 |
1.868 |
GBP |
XLON |
00548923608TRLO1.1.1 |
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08:27:05 |
GMT |
81 |
1.869 |
GBP |
TRQX |
00548924124TRLO1.1.1 |
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08:27:15 |
GMT |
370 |
1.869 |
GBP |
CHIX |
00548924167TRLO1.1.1 |
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08:27:21 |
GMT |
100 |
1.868 |
GBP |
BATE |
00548924200TRLO1.1.1 |
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08:27:21 |
GMT |
602 |
1.868 |
GBP |
BATE |
00548924201TRLO1.1.1 |
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08:28:49 |
GMT |
1190 |
1.866 |
GBP |
XLON |
00548924455TRLO1.1.1 |
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08:40:25 |
GMT |
334 |
1.856 |
GBP |
CHIX |
00548926403TRLO1.1.1 |
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08:40:28 |
GMT |
1471 |
1.856 |
GBP |
XLON |
00548926411TRLO1.1.1 |
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08:47:52 |
GMT |
662 |
1.862 |
GBP |
BATE |
00548927896TRLO1.1.1 |
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08:49:02 |
GMT |
113 |
1.865 |
GBP |
TRQX |
00548928093TRLO1.1.1 |
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08:56:20 |
GMT |
134 |
1.859 |
GBP |
XLON |
00548929542TRLO1.1.1 |
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08:56:20 |
GMT |
445 |
1.859 |
GBP |
XLON |
00548929541TRLO1.1.1 |
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08:56:20 |
GMT |
798 |
1.860 |
GBP |
XLON |
00548929543TRLO1.1.1 |
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09:02:42 |
GMT |
356 |
1.858 |
GBP |
CHIX |
00548931180TRLO1.1.1 |
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09:03:37 |
GMT |
110 |
1.861 |
GBP |
AQXE |
00548931298TRLO1.1.1 |
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09:03:37 |
GMT |
220 |
1.861 |
GBP |
AQXE |
00548931297TRLO1.1.1 |
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09:09:45 |
GMT |
821 |
1.864 |
GBP |
BATE |
00548932338TRLO1.1.1 |
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09:11:01 |
GMT |
685 |
1.863 |
GBP |
XLON |
00548932521TRLO1.1.1 |
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09:11:01 |
GMT |
825 |
1.863 |
GBP |
XLON |
00548932522TRLO1.1.1 |
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09:16:21 |
GMT |
118 |
1.863 |
GBP |
TRQX |
00548933339TRLO1.1.1 |
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09:16:21 |
GMT |
91 |
1.863 |
GBP |
TRQX |
00548933340TRLO1.1.1 |
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09:16:28 |
GMT |
118 |
1.863 |
GBP |
AQXE |
00548933351TRLO1.1.1 |
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09:18:04 |
GMT |
701 |
1.864 |
GBP |
BATE |
00548933555TRLO1.1.1 |
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09:18:29 |
GMT |
324 |
1.863 |
GBP |
CHIX |
00548933609TRLO1.1.1 |
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09:20:21 |
GMT |
1726 |
1.863 |
GBP |
XLON |
00548933813TRLO1.1.1 |
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09:35:29 |
GMT |
1212 |
1.864 |
GBP |
XLON |
00548936466TRLO1.1.1 |
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09:36:40 |
GMT |
121 |
1.864 |
GBP |
TRQX |
00548936743TRLO1.1.1 |
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09:37:25 |
GMT |
405 |
1.863 |
GBP |
CHIX |
00548936848TRLO1.1.1 |
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09:40:02 |
GMT |
80 |
1.864 |
GBP |
BATE |
00548937338TRLO1.1.1 |
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09:40:02 |
GMT |
649 |
1.864 |
GBP |
BATE |
00548937341TRLO1.1.1 |
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09:42:26 |
GMT |
85 |
1.864 |
GBP |
XLON |
00548937700TRLO1.1.1 |
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09:42:26 |
GMT |
109 |
1.864 |
GBP |
XLON |
00548937699TRLO1.1.1 |
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09:42:26 |
GMT |
200 |
1.864 |
GBP |
XLON |
00548937702TRLO1.1.1 |
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09:42:26 |
GMT |
773 |
1.864 |
GBP |
XLON |
00548937701TRLO1.1.1 |
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09:45:30 |
GMT |
102 |
1.861 |
GBP |
AQXE |
00548938086TRLO1.1.1 |
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09:48:35 |
GMT |
86 |
1.861 |
GBP |
AQXE |
00548938583TRLO1.1.1 |
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09:49:10 |
GMT |
343 |
1.861 |
GBP |
CHIX |
00548938657TRLO1.1.1 |
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10:00:14 |
GMT |
95 |
1.865 |
GBP |
TRQX |
00548940463TRLO1.1.1 |
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10:01:08 |
GMT |
184 |
1.863 |
GBP |
XLON |
00548940616TRLO1.1.1 |
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10:01:08 |
GMT |
1112 |
1.863 |
GBP |
XLON |
00548940617TRLO1.1.1 |
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10:01:08 |
GMT |
281 |
1.863 |
GBP |
XLON |
00548940618TRLO1.1.1 |
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10:01:08 |
GMT |
155 |
1.862 |
GBP |
BATE |
00548940620TRLO1.1.1 |
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10:01:08 |
GMT |
719 |
1.862 |
GBP |
BATE |
00548940619TRLO1.1.1 |
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10:01:41 |
GMT |
92 |
1.862 |
GBP |
AQXE |
00548940706TRLO1.1.1 |
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10:09:06 |
GMT |
26 |
1.865 |
GBP |
TRQX |
00548942044TRLO1.1.1 |
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10:09:06 |
GMT |
64 |
1.865 |
GBP |
TRQX |
00548942043TRLO1.1.1 |
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10:09:32 |
GMT |
1242 |
1.862 |
GBP |
XLON |
00548942090TRLO1.1.1 |
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10:13:10 |
GMT |
334 |
1.862 |
GBP |
CHIX |
00548942602TRLO1.1.1 |
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10:22:03 |
GMT |
1744 |
1.871 |
GBP |
XLON |
00548944037TRLO1.1.1 |
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10:22:20 |
GMT |
651 |
1.871 |
GBP |
BATE |
00548944074TRLO1.1.1 |
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10:30:18 |
GMT |
96 |
1.872 |
GBP |
AQXE |
00548945409TRLO1.1.1 |
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10:30:18 |
GMT |
112 |
1.872 |
GBP |
TRQX |
00548945411TRLO1.1.1 |
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10:30:18 |
GMT |
363 |
1.872 |
GBP |
CHIX |
00548945410TRLO1.1.1 |
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10:30:48 |
GMT |
794 |
1.871 |
GBP |
BATE |
00548945439TRLO1.1.1 |
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10:32:06 |
GMT |
93 |
1.871 |
GBP |
AQXE |
00548945554TRLO1.1.1 |
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10:32:13 |
GMT |
1734 |
1.871 |
GBP |
XLON |
00548945567TRLO1.1.1 |
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10:35:55 |
GMT |
401 |
1.871 |
GBP |
CHIX |
00548945931TRLO1.1.1 |
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10:37:13 |
GMT |
78 |
1.871 |
GBP |
TRQX |
00548946135TRLO1.1.1 |
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10:44:49 |
GMT |
1447 |
1.870 |
GBP |
XLON |
00548947047TRLO1.1.1 |
|
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10:44:49 |
GMT |
12 |
1.870 |
GBP |
XLON |
00548947048TRLO1.1.1 |
|
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10:44:49 |
GMT |
65 |
1.870 |
GBP |
XLON |
00548947049TRLO1.1.1 |
|
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10:45:54 |
GMT |
83 |
1.870 |
GBP |
AQXE |
00548947202TRLO1.1.1 |
|
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10:49:40 |
GMT |
680 |
1.871 |
GBP |
BATE |
00548947745TRLO1.1.1 |
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10:49:40 |
GMT |
8 |
1.871 |
GBP |
BATE |
00548947746TRLO1.1.1 |
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10:49:40 |
GMT |
105 |
1.871 |
GBP |
TRQX |
00548947747TRLO1.1.1 |
|
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10:57:15 |
GMT |
365 |
1.871 |
GBP |
CHIX |
00548949148TRLO1.1.1 |
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10:57:26 |
GMT |
1408 |
1.871 |
GBP |
XLON |
00548949175TRLO1.1.1 |
|
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10:58:51 |
GMT |
3 |
1.871 |
GBP |
AQXE |
00548949394TRLO1.1.1 |
|
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10:58:51 |
GMT |
38 |
1.871 |
GBP |
AQXE |
00548949395TRLO1.1.1 |
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10:58:51 |
GMT |
38 |
1.871 |
GBP |
AQXE |
00548949396TRLO1.1.1 |
|
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10:58:51 |
GMT |
11 |
1.871 |
GBP |
AQXE |
00548949397TRLO1.1.1 |
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10:59:28 |
GMT |
97 |
1.871 |
GBP |
TRQX |
00548949519TRLO1.1.1 |
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11:02:01 |
GMT |
745 |
1.869 |
GBP |
BATE |
00548949854TRLO1.1.1 |
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11:06:01 |
GMT |
1470 |
1.869 |
GBP |
XLON |
00548950543TRLO1.1.1 |
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11:11:55 |
GMT |
225 |
1.869 |
GBP |
CHIX |
00548951483TRLO1.1.1 |
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11:11:59 |
GMT |
74 |
1.869 |
GBP |
AQXE |
00548951488TRLO1.1.1 |
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11:15:17 |
GMT |
19 |
1.868 |
GBP |
BATE |
00548951800TRLO1.1.1 |
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11:15:17 |
GMT |
594 |
1.868 |
GBP |
BATE |
00548951801TRLO1.1.1 |
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11:21:13 |
GMT |
112 |
1.867 |
GBP |
TRQX |
00548952588TRLO1.1.1 |
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11:22:11 |
GMT |
475 |
1.870 |
GBP |
XLON |
00548952670TRLO1.1.1 |
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11:23:00 |
GMT |
384 |
1.871 |
GBP |
CHIX |
00548952755TRLO1.1.1 |
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11:25:09 |
GMT |
1696 |
1.871 |
GBP |
XLON |
00548952993TRLO1.1.1 |
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11:36:16 |
GMT |
693 |
1.889 |
GBP |
BATE |
00548954816TRLO1.1.1 |
|
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11:36:19 |
GMT |
96 |
1.889 |
GBP |
AQXE |
00548954822TRLO1.1.1 |
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11:36:24 |
GMT |
98 |
1.889 |
GBP |
TRQX |
00548954824TRLO1.1.1 |
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11:37:12 |
GMT |
328 |
1.888 |
GBP |
CHIX |
00548954901TRLO1.1.1 |
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11:40:12 |
GMT |
1467 |
1.890 |
GBP |
XLON |
00548956751TRLO1.1.1 |
|
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11:40:18 |
GMT |
79 |
1.889 |
GBP |
AQXE |
00548956775TRLO1.1.1 |
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11:40:18 |
GMT |
17 |
1.889 |
GBP |
AQXE |
00548956776TRLO1.1.1 |
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11:46:44 |
GMT |
661 |
1.890 |
GBP |
BATE |
00548957956TRLO1.1.1 |
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11:47:05 |
GMT |
1295 |
1.889 |
GBP |
XLON |
00548957991TRLO1.1.1 |
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11:49:52 |
GMT |
92 |
1.889 |
GBP |
TRQX |
00548958458TRLO1.1.1 |
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11:50:32 |
GMT |
331 |
1.889 |
GBP |
CHIX |
00548958529TRLO1.1.1 |
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|
11:54:07 |
GMT |
1197 |
1.890 |
GBP |
XLON |
00548959098TRLO1.1.1 |
|
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12:01:05 |
GMT |
455 |
1.891 |
GBP |
BATE |
00548960312TRLO1.1.1 |
|
|
|
12:01:16 |
GMT |
113 |
1.891 |
GBP |
AQXE |
00548960325TRLO1.1.1 |
|
|
|
12:01:16 |
GMT |
195 |
1.891 |
GBP |
BATE |
00548960326TRLO1.1.1 |
|
|
|
12:02:58 |
GMT |
1216 |
1.891 |
GBP |
XLON |
00548960685TRLO1.1.1 |
|
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|
12:04:30 |
GMT |
409 |
1.891 |
GBP |
CHIX |
00548960972TRLO1.1.1 |
|
|
|
12:04:32 |
GMT |
118 |
1.891 |
GBP |
TRQX |
00548960987TRLO1.1.1 |
|
|
|
12:08:04 |
GMT |
1466 |
1.890 |
GBP |
XLON |
00548961619TRLO1.1.1 |
|
|
|
12:08:14 |
GMT |
82 |
1.890 |
GBP |
TRQX |
00548961633TRLO1.1.1 |
|
|
|
12:09:25 |
GMT |
304 |
1.890 |
GBP |
CHIX |
00548961792TRLO1.1.1 |
|
|
|
12:10:38 |
GMT |
737 |
1.890 |
GBP |
BATE |
00548962002TRLO1.1.1 |
|
|
|
12:13:04 |
GMT |
102 |
1.890 |
GBP |
AQXE |
00548962409TRLO1.1.1 |
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|
|
12:16:07 |
GMT |
1077 |
1.890 |
GBP |
XLON |
00548962872TRLO1.1.1 |
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|
|
12:16:07 |
GMT |
399 |
1.890 |
GBP |
XLON |
00548962873TRLO1.1.1 |
|
|
|
12:16:51 |
GMT |
96 |
1.891 |
GBP |
TRQX |
00548962991TRLO1.1.1 |
|
|
|
12:20:52 |
GMT |
95 |
1.891 |
GBP |
AQXE |
00548963557TRLO1.1.1 |
|
|
|
12:20:52 |
GMT |
612 |
1.891 |
GBP |
BATE |
00548963558TRLO1.1.1 |
|
|
|
12:24:48 |
GMT |
348 |
1.892 |
GBP |
CHIX |
00548964143TRLO1.1.1 |
|
|
|
12:31:18 |
GMT |
1066 |
1.891 |
GBP |
XLON |
00548965321TRLO1.1.1 |
|
|
|
12:31:18 |
GMT |
91 |
1.891 |
GBP |
TRQX |
00548965323TRLO1.1.1 |
|
|
|
12:31:18 |
GMT |
149 |
1.891 |
GBP |
XLON |
00548965322TRLO1.1.1 |
|
|
|
12:32:14 |
GMT |
85 |
1.891 |
GBP |
AQXE |
00548965431TRLO1.1.1 |
|
|
|
12:34:32 |
GMT |
578 |
1.890 |
GBP |
BATE |
00548965783TRLO1.1.1 |
|
|
|
12:35:01 |
GMT |
1099 |
1.890 |
GBP |
XLON |
00548965840TRLO1.1.1 |
|
|
|
12:40:19 |
GMT |
296 |
1.888 |
GBP |
CHIX |
00548966602TRLO1.1.1 |
|
|
|
12:45:44 |
GMT |
417 |
1.888 |
GBP |
BATE |
00548967687TRLO1.1.1 |
|
|
|
12:45:44 |
GMT |
17 |
1.888 |
GBP |
BATE |
00548967688TRLO1.1.1 |
|
|
|
12:45:45 |
GMT |
197 |
1.888 |
GBP |
BATE |
00548967692TRLO1.1.1 |
|
|
|
12:50:27 |
GMT |
111 |
1.888 |
GBP |
TRQX |
00548968343TRLO1.1.1 |
|
|
|
12:52:28 |
GMT |
41 |
1.889 |
GBP |
CHIX |
00548968608TRLO1.1.1 |
|
|
|
12:52:46 |
GMT |
260 |
1.889 |
GBP |
CHIX |
00548968625TRLO1.1.1 |
|
|
|
12:52:46 |
GMT |
811 |
1.889 |
GBP |
XLON |
00548968626TRLO1.1.1 |
|
|
|
12:52:46 |
GMT |
737 |
1.889 |
GBP |
XLON |
00548968627TRLO1.1.1 |
|
|
|
12:52:51 |
GMT |
85 |
1.889 |
GBP |
AQXE |
00548968642TRLO1.1.1 |
|
|
|
13:01:19 |
GMT |
145 |
1.888 |
GBP |
XLON |
00548969646TRLO1.1.1 |
|
|
|
13:01:19 |
GMT |
666 |
1.888 |
GBP |
XLON |
00548969647TRLO1.1.1 |
|
|
|
13:01:19 |
GMT |
245 |
1.888 |
GBP |
XLON |
00548969648TRLO1.1.1 |
|
|
|
13:05:38 |
GMT |
92 |
1.894 |
GBP |
TRQX |
00548970242TRLO1.1.1 |
|
|
|
13:06:16 |
GMT |
379 |
1.893 |
GBP |
CHIX |
00548970364TRLO1.1.1 |
|
|
|
13:06:41 |
GMT |
90 |
1.894 |
GBP |
AQXE |
00548970437TRLO1.1.1 |
|
|
|
13:07:21 |
GMT |
1185 |
1.894 |
GBP |
XLON |
00548970531TRLO1.1.1 |
|
|
|
13:07:23 |
GMT |
711 |
1.894 |
GBP |
BATE |
00548970534TRLO1.1.1 |
|
|
|
13:18:00 |
GMT |
1599 |
1.894 |
GBP |
XLON |
00548972336TRLO1.1.1 |
|
|
|
13:18:36 |
GMT |
284 |
1.894 |
GBP |
CHIX |
00548972429TRLO1.1.1 |
|
|
|
13:18:36 |
GMT |
102 |
1.893 |
GBP |
TRQX |
00548972430TRLO1.1.1 |
|
|
|
13:18:59 |
GMT |
107 |
1.893 |
GBP |
AQXE |
00548972488TRLO1.1.1 |
|
|
|
13:20:19 |
GMT |
787 |
1.893 |
GBP |
BATE |
00548972683TRLO1.1.1 |
|
|
|
13:26:35 |
GMT |
1390 |
1.891 |
GBP |
XLON |
00548973755TRLO1.1.1 |
|
|
|
13:31:17 |
GMT |
725 |
1.909 |
GBP |
BATE |
00548974720TRLO1.1.1 |
|
|
|
13:31:17 |
GMT |
9 |
1.910 |
GBP |
AQXE |
00548974721TRLO1.1.1 |
|
|
|
13:31:17 |
GMT |
84 |
1.910 |
GBP |
AQXE |
00548974722TRLO1.1.1 |
|
|
|
13:32:19 |
GMT |
378 |
1.910 |
GBP |
CHIX |
00548975016TRLO1.1.1 |
|
|
|
13:33:12 |
GMT |
84 |
1.910 |
GBP |
TRQX |
00548975112TRLO1.1.1 |
|
|
|
13:33:20 |
GMT |
1106 |
1.910 |
GBP |
XLON |
00548975194TRLO1.1.1 |
|
|
|
13:37:07 |
GMT |
88 |
1.910 |
GBP |
TRQX |
00548976066TRLO1.1.1 |
|
|
|
13:38:01 |
GMT |
290 |
1.910 |
GBP |
CHIX |
00548976228TRLO1.1.1 |
|
|
|
13:39:03 |
GMT |
82 |
1.910 |
GBP |
AQXE |
00548976402TRLO1.1.1 |
|
|
|
13:40:21 |
GMT |
1436 |
1.909 |
GBP |
XLON |
00548976633TRLO1.1.1 |
|
|
|
13:40:50 |
GMT |
650 |
1.909 |
GBP |
BATE |
00548976712TRLO1.1.1 |
|
|
|
13:45:00 |
GMT |
374 |
1.908 |
GBP |
CHIX |
00548977500TRLO1.1.1 |
|
|
|
13:45:00 |
GMT |
1567 |
1.908 |
GBP |
XLON |
00548977501TRLO1.1.1 |
|
|
|
13:45:59 |
GMT |
101 |
1.908 |
GBP |
TRQX |
00548977772TRLO1.1.1 |
|
|
|
13:46:52 |
GMT |
92 |
1.903 |
GBP |
AQXE |
00548978136TRLO1.1.1 |
|
|
|
13:52:05 |
GMT |
53 |
1.900 |
GBP |
BATE |
00548979582TRLO1.1.1 |
|
|
|
13:52:05 |
GMT |
693 |
1.900 |
GBP |
BATE |
00548979583TRLO1.1.1 |
|
|
|
13:54:02 |
GMT |
430 |
1.900 |
GBP |
XLON |
00548980273TRLO1.1.1 |
|
|
|
13:54:02 |
GMT |
472 |
1.900 |
GBP |
XLON |
00548980274TRLO1.1.1 |
|
|
|
13:54:02 |
GMT |
327 |
1.900 |
GBP |
XLON |
00548980275TRLO1.1.1 |
|
|
|
13:54:02 |
GMT |
394 |
1.900 |
GBP |
XLON |
00548980276TRLO1.1.1 |
|
|
|
13:54:46 |
GMT |
16 |
1.900 |
GBP |
TRQX |
00548980503TRLO1.1.1 |
|
|
|
13:54:46 |
GMT |
17 |
1.900 |
GBP |
TRQX |
00548980504TRLO1.1.1 |
|
|
|
13:54:46 |
GMT |
76 |
1.900 |
GBP |
TRQX |
00548980505TRLO1.1.1 |
|
|
|
13:55:24 |
GMT |
92 |
1.900 |
GBP |
AQXE |
00548980648TRLO1.1.1 |
|
|
|
13:57:35 |
GMT |
302 |
1.896 |
GBP |
CHIX |
00548981340TRLO1.1.1 |
|
|
|
14:09:30 |
GMT |
357 |
1.898 |
GBP |
CHIX |
00548984186TRLO1.1.1 |
|
|
|
14:09:42 |
GMT |
101 |
1.899 |
GBP |
XLON |
00548984221TRLO1.1.1 |
|
|
|
14:09:42 |
GMT |
1584 |
1.899 |
GBP |
XLON |
00548984222TRLO1.1.1 |
|
|
|
14:10:21 |
GMT |
27 |
1.900 |
GBP |
BATE |
00548984452TRLO1.1.1 |
|
|
|
14:11:23 |
GMT |
94 |
1.900 |
GBP |
AQXE |
00548984692TRLO1.1.1 |
|
|
|
14:11:23 |
GMT |
746 |
1.900 |
GBP |
BATE |
00548984691TRLO1.1.1 |
|
|
|
14:11:23 |
GMT |
101 |
1.900 |
GBP |
TRQX |
00548984693TRLO1.1.1 |
|
|
|
14:14:21 |
GMT |
555 |
1.900 |
GBP |
XLON |
00548985480TRLO1.1.1 |
|
|
|
14:14:21 |
GMT |
826 |
1.900 |
GBP |
XLON |
00548985479TRLO1.1.1 |
|
|
|
14:19:15 |
GMT |
601 |
1.900 |
GBP |
BATE |
00548986980TRLO1.1.1 |
|
|
|
14:19:40 |
GMT |
99 |
1.900 |
GBP |
TRQX |
00548987147TRLO1.1.1 |
|
|
|
14:23:21 |
GMT |
314 |
1.900 |
GBP |
CHIX |
00548988109TRLO1.1.1 |
|
|
|
14:23:43 |
GMT |
96 |
1.900 |
GBP |
AQXE |
00548988264TRLO1.1.1 |
|
|
|
14:23:50 |
GMT |
1435 |
1.900 |
GBP |
XLON |
00548988283TRLO1.1.1 |
|
|
|
14:25:39 |
GMT |
763 |
1.900 |
GBP |
BATE |
00548988849TRLO1.1.1 |
|
|
|
14:27:47 |
GMT |
307 |
1.899 |
GBP |
CHIX |
00548989498TRLO1.1.1 |
|
|
|
14:28:19 |
GMT |
92 |
1.899 |
GBP |
TRQX |
00548989721TRLO1.1.1 |
|
|
|
14:30:10 |
GMT |
91 |
1.900 |
GBP |
AQXE |
00548994053TRLO1.1.1 |
|
|
|
14:30:46 |
GMT |
1385 |
1.900 |
GBP |
XLON |
00548995336TRLO1.1.1 |
|
|
|
14:34:45 |
GMT |
116 |
1.905 |
GBP |
TRQX |
00549001072TRLO1.1.1 |
|
|
|
14:36:29 |
GMT |
1782 |
1.906 |
GBP |
XLON |
00549003653TRLO1.1.1 |
|
|
|
14:36:31 |
GMT |
820 |
1.906 |
GBP |
BATE |
00549003672TRLO1.1.1 |
|
|
|
14:36:35 |
GMT |
87 |
1.906 |
GBP |
AQXE |
00549003714TRLO1.1.1 |
|
|
|
14:37:14 |
GMT |
359 |
1.906 |
GBP |
CHIX |
00549004238TRLO1.1.1 |
|
|
|
14:37:36 |
GMT |
7 |
1.906 |
GBP |
TRQX |
00549004548TRLO1.1.1 |
|
|
|
14:37:36 |
GMT |
82 |
1.906 |
GBP |
TRQX |
00549004549TRLO1.1.1 |
|
|
|
14:38:46 |
GMT |
756 |
1.906 |
GBP |
BATE |
00549005830TRLO1.1.1 |
|
|
|
14:39:37 |
GMT |
368 |
1.906 |
GBP |
CHIX |
00549006730TRLO1.1.1 |
|
|
|
14:40:12 |
GMT |
1521 |
1.906 |
GBP |
XLON |
00549007360TRLO1.1.1 |
|
|
|
14:40:57 |
GMT |
100 |
1.906 |
GBP |
AQXE |
00549008192TRLO1.1.1 |
|
|
|
14:43:20 |
GMT |
669 |
1.904 |
GBP |
XLON |
00549010475TRLO1.1.1 |
|
|
|
14:43:20 |
GMT |
820 |
1.904 |
GBP |
XLON |
00549010474TRLO1.1.1 |
|
|
|
14:48:08 |
GMT |
85 |
1.907 |
GBP |
AQXE |
00549019826TRLO1.1.1 |
|
|
|
14:48:08 |
GMT |
121 |
1.907 |
GBP |
TRQX |
00549019828TRLO1.1.1 |
|
|
|
14:48:08 |
GMT |
796 |
1.907 |
GBP |
BATE |
00549019827TRLO1.1.1 |
|
|
|
14:48:12 |
GMT |
40 |
1.907 |
GBP |
XLON |
00549019939TRLO1.1.1 |
|
|
|
14:48:12 |
GMT |
80 |
1.907 |
GBP |
XLON |
00549019938TRLO1.1.1 |
|
|
|
14:51:15 |
GMT |
367 |
1.910 |
GBP |
CHIX |
00549026034TRLO1.1.1 |
|
|
|
14:51:15 |
GMT |
777 |
1.910 |
GBP |
XLON |
00549026035TRLO1.1.1 |
|
|
|
14:51:15 |
GMT |
982 |
1.910 |
GBP |
XLON |
00549026036TRLO1.1.1 |
|
|
|
14:51:56 |
GMT |
5 |
1.910 |
GBP |
BATE |
00549027079TRLO1.1.1 |
|
|
|
14:51:56 |
GMT |
341 |
1.910 |
GBP |
BATE |
00549027080TRLO1.1.1 |
|
|
|
14:51:56 |
GMT |
342 |
1.910 |
GBP |
BATE |
00549027078TRLO1.1.1 |
|
|
|
14:52:20 |
GMT |
91 |
1.910 |
GBP |
AQXE |
00549027766TRLO1.1.1 |
|
|
|
14:53:32 |
GMT |
581 |
1.910 |
GBP |
XLON |
00549029580TRLO1.1.1 |
|
|
|
14:53:32 |
GMT |
219 |
1.910 |
GBP |
XLON |
00549029582TRLO1.1.1 |
|
|
|
14:53:32 |
GMT |
341 |
1.910 |
GBP |
XLON |
00549029581TRLO1.1.1 |
|
|
|
14:54:46 |
GMT |
412 |
1.907 |
GBP |
CHIX |
00549031784TRLO1.1.1 |
|
|
|
14:55:35 |
GMT |
108 |
1.906 |
GBP |
TRQX |
00549033189TRLO1.1.1 |
|
|
|
14:59:21 |
GMT |
1296 |
1.905 |
GBP |
XLON |
00549038030TRLO1.1.1 |
|
|
|
14:59:21 |
GMT |
107 |
1.906 |
GBP |
TRQX |
00549038029TRLO1.1.1 |
|
|
|
15:00:20 |
GMT |
2 |
1.904 |
GBP |
BATE |
00549039584TRLO1.1.1 |
|
|
|
15:00:20 |
GMT |
138 |
1.904 |
GBP |
BATE |
00549039585TRLO1.1.1 |
|
|
|
15:00:20 |
GMT |
459 |
1.904 |
GBP |
BATE |
00549039583TRLO1.1.1 |
|
|
|
15:00:20 |
GMT |
7 |
1.904 |
GBP |
BATE |
00549039586TRLO1.1.1 |
|
|
|
15:02:32 |
GMT |
395 |
1.906 |
GBP |
CHIX |
00549044548TRLO1.1.1 |
|
|
|
15:02:47 |
GMT |
84 |
1.905 |
GBP |
AQXE |
00549044997TRLO1.1.1 |
|
|
|
15:02:51 |
GMT |
1224 |
1.904 |
GBP |
XLON |
00549045096TRLO1.1.1 |
|
|
|
15:06:17 |
GMT |
257 |
1.905 |
GBP |
BATE |
00549051468TRLO1.1.1 |
|
|
|
15:06:17 |
GMT |
399 |
1.905 |
GBP |
BATE |
00549051469TRLO1.1.1 |
|
|
|
15:07:36 |
GMT |
75 |
1.902 |
GBP |
AQXE |
00549053716TRLO1.1.1 |
|
|
|
15:07:36 |
GMT |
2 |
1.902 |
GBP |
AQXE |
00549053717TRLO1.1.1 |
|
|
|
15:07:36 |
GMT |
27 |
1.902 |
GBP |
AQXE |
00549053718TRLO1.1.1 |
|
|
|
15:08:19 |
GMT |
102 |
1.902 |
GBP |
TRQX |
00549055072TRLO1.1.1 |
|
|
|
15:09:09 |
GMT |
515 |
1.902 |
GBP |
XLON |
00549057183TRLO1.1.1 |
|
|
|
15:09:09 |
GMT |
941 |
1.902 |
GBP |
XLON |
00549057184TRLO1.1.1 |
|
|
|
15:10:26 |
GMT |
397 |
1.902 |
GBP |
CHIX |
00549059479TRLO1.1.1 |
|
|
|
15:12:05 |
GMT |
580 |
1.900 |
GBP |
XLON |
00549062285TRLO1.1.1 |
|
|
|
15:12:05 |
GMT |
234 |
1.900 |
GBP |
XLON |
00549062286TRLO1.1.1 |
|
|
|
15:12:05 |
GMT |
502 |
1.900 |
GBP |
XLON |
00549062287TRLO1.1.1 |
|
|
|
15:14:19 |
GMT |
846 |
1.903 |
GBP |
BATE |
00549065055TRLO1.1.1 |
|
|
|
15:15:50 |
GMT |
108 |
1.903 |
GBP |
AQXE |
00549066417TRLO1.1.1 |
|
|
|
15:15:50 |
GMT |
108 |
1.903 |
GBP |
TRQX |
00549066418TRLO1.1.1 |
|
|
|
15:20:06 |
GMT |
363 |
1.902 |
GBP |
CHIX |
00549073770TRLO1.1.1 |
|
|
|
15:20:16 |
GMT |
1629 |
1.902 |
GBP |
XLON |
00549074052TRLO1.1.1 |
|
|
|
15:20:35 |
GMT |
3 |
1.902 |
GBP |
AQXE |
00549074550TRLO1.1.1 |
|
|
|
15:20:35 |
GMT |
106 |
1.902 |
GBP |
AQXE |
00549074549TRLO1.1.1 |
|
|
|
15:20:43 |
GMT |
111 |
1.902 |
GBP |
TRQX |
00549074756TRLO1.1.1 |
|
|
|
15:27:07 |
GMT |
99 |
1.902 |
GBP |
AQXE |
00549086027TRLO1.1.1 |
|
|
|
15:28:21 |
GMT |
827 |
1.900 |
GBP |
BATE |
00549087835TRLO1.1.1 |
|
|
|
15:28:21 |
GMT |
302 |
1.900 |
GBP |
BATE |
00549087836TRLO1.1.1 |
|
|
|
15:28:21 |
GMT |
351 |
1.900 |
GBP |
CHIX |
00549087838TRLO1.1.1 |
|
|
|
15:28:21 |
GMT |
457 |
1.900 |
GBP |
BATE |
00549087837TRLO1.1.1 |
|
|
|
15:28:21 |
GMT |
130 |
1.900 |
GBP |
TRQX |
00549087839TRLO1.1.1 |
|
|
|
15:28:28 |
GMT |
1613 |
1.899 |
GBP |
XLON |
00549087924TRLO1.1.1 |
|
|
|
15:30:38 |
GMT |
449 |
1.901 |
GBP |
CHIX |
00549090330TRLO1.1.1 |
|
|
|
15:31:34 |
GMT |
382 |
1.902 |
GBP |
XLON |
00549090903TRLO1.1.1 |
|
|
|
15:31:39 |
GMT |
590 |
1.902 |
GBP |
XLON |
00549090987TRLO1.1.1 |
|
|
|
15:31:39 |
GMT |
1209 |
1.902 |
GBP |
XLON |
00549090988TRLO1.1.1 |
|
|
|
15:31:39 |
GMT |
286 |
1.902 |
GBP |
XLON |
00549090990TRLO1.1.1 |
|
|
|
15:31:39 |
GMT |
543 |
1.902 |
GBP |
XLON |
00549090989TRLO1.1.1 |
|
|
|
15:31:44 |
GMT |
98 |
1.902 |
GBP |
TRQX |
00549091042TRLO1.1.1 |
|
|
|
15:34:11 |
GMT |
1260 |
1.902 |
GBP |
XLON |
00549094050TRLO1.1.1 |
|
|
|
15:34:18 |
GMT |
115 |
1.902 |
GBP |
AQXE |
00549094140TRLO1.1.1 |
|
|
|
15:34:42 |
GMT |
698 |
1.902 |
GBP |
BATE |
00549094427TRLO1.1.1 |
|
|
|
15:34:55 |
GMT |
325 |
1.902 |
GBP |
CHIX |
00549094635TRLO1.1.1 |
|
|
|
15:38:01 |
GMT |
108 |
1.902 |
GBP |
TRQX |
00549097574TRLO1.1.1 |
|
|
|
15:39:25 |
GMT |
1325 |
1.905 |
GBP |
XLON |
00549099541TRLO1.1.1 |
|
|
|
15:39:34 |
GMT |
372 |
1.905 |
GBP |
CHIX |
00549099767TRLO1.1.1 |
|
|
|
15:40:37 |
GMT |
111 |
1.909 |
GBP |
AQXE |
00549101270TRLO1.1.1 |
|
|
|
15:41:37 |
GMT |
679 |
1.906 |
GBP |
BATE |
00549102474TRLO1.1.1 |
|
|
|
15:43:21 |
GMT |
84 |
1.905 |
GBP |
TRQX |
00549104132TRLO1.1.1 |
|
|
|
15:43:54 |
GMT |
1596 |
1.905 |
GBP |
XLON |
00549104401TRLO1.1.1 |
|
|
|
15:44:07 |
GMT |
607 |
1.905 |
GBP |
BATE |
00549104533TRLO1.1.1 |
|
|
|
15:44:56 |
GMT |
286 |
1.905 |
GBP |
CHIX |
00549105055TRLO1.1.1 |
|
|
|
15:48:53 |
GMT |
1008 |
1.907 |
GBP |
XLON |
00549108804TRLO1.1.1 |
|
|
|
15:48:53 |
GMT |
36 |
1.907 |
GBP |
XLON |
00549108806TRLO1.1.1 |
|
|
|
15:48:53 |
GMT |
99 |
1.907 |
GBP |
XLON |
00549108807TRLO1.1.1 |
|
|
|
15:48:53 |
GMT |
362 |
1.907 |
GBP |
XLON |
00549108805TRLO1.1.1 |
|
|
|
15:53:31 |
GMT |
378 |
1.910 |
GBP |
CHIX |
00549114974TRLO1.1.1 |
|
|
|
15:53:31 |
GMT |
684 |
1.909 |
GBP |
BATE |
00549114979TRLO1.1.1 |
|
|
|
15:53:31 |
GMT |
102 |
1.909 |
GBP |
AQXE |
00549114980TRLO1.1.1 |
|
|
|
15:53:31 |
GMT |
1310 |
1.909 |
GBP |
XLON |
00549114982TRLO1.1.1 |
|
|
|
15:53:31 |
GMT |
117 |
1.909 |
GBP |
TRQX |
00549114983TRLO1.1.1 |
|
|
|
15:56:01 |
GMT |
102 |
1.909 |
GBP |
AQXE |
00549118132TRLO1.1.1 |
|
|
|
15:56:06 |
GMT |
710 |
1.909 |
GBP |
BATE |
00549118225TRLO1.1.1 |
|
|
|
15:56:07 |
GMT |
121 |
1.909 |
GBP |
TRQX |
00549118254TRLO1.1.1 |
|
|
|
15:56:32 |
GMT |
369 |
1.909 |
GBP |
CHIX |
00549118816TRLO1.1.1 |
|
|
|
15:57:03 |
GMT |
1112 |
1.909 |
GBP |
XLON |
00549119344TRLO1.1.1 |
|
|
|
16:00:03 |
GMT |
1440 |
1.913 |
GBP |
XLON |
00549121364TRLO1.1.1 |
|
|
|
16:02:03 |
GMT |
343 |
1.916 |
GBP |
CHIX |
00549124051TRLO1.1.1 |
|
|
|
16:03:43 |
GMT |
90 |
1.915 |
GBP |
TRQX |
00549126533TRLO1.1.1 |
|
|
|
16:03:43 |
GMT |
98 |
1.915 |
GBP |
AQXE |
00549126532TRLO1.1.1 |
|
|
|
16:05:05 |
GMT |
793 |
1.914 |
GBP |
BATE |
00549129423TRLO1.1.1 |
|
|
|
16:05:17 |
GMT |
1492 |
1.914 |
GBP |
XLON |
00549129873TRLO1.1.1 |
|
|
|
16:05:35 |
GMT |
90 |
1.914 |
GBP |
AQXE |
00549130438TRLO1.1.1 |
|
|
|
16:07:52 |
GMT |
107 |
1.913 |
GBP |
TRQX |
00549134939TRLO1.1.1 |
|
|
|
16:07:52 |
GMT |
8 |
1.914 |
GBP |
TRQX |
00549134940TRLO1.1.1 |
|
|
|
16:10:36 |
GMT |
82 |
1.912 |
GBP |
AQXE |
00549140139TRLO1.1.1 |
|
|
|
16:10:43 |
GMT |
233 |
1.910 |
GBP |
BATE |
00549140247TRLO1.1.1 |
|
|
|
16:10:43 |
GMT |
558 |
1.910 |
GBP |
BATE |
00549140248TRLO1.1.1 |
|
|
|
16:13:40 |
GMT |
390 |
1.911 |
GBP |
CHIX |
00549144719TRLO1.1.1 |
|
|
|
16:13:40 |
GMT |
1546 |
1.911 |
GBP |
XLON |
00549144720TRLO1.1.1 |
|
|
|
16:14:39 |
GMT |
1491 |
1.911 |
GBP |
XLON |
00549146312TRLO1.1.1 |
|
|
|
16:15:11 |
GMT |
624 |
1.913 |
GBP |
BATE |
00549148185TRLO1.1.1 |
|
|
|
16:15:11 |
GMT |
1229 |
1.913 |
GBP |
BATE |
00549148184TRLO1.1.1 |
|
|
|
16:15:11 |
GMT |
6 |
1.913 |
GBP |
BATE |
00549148186TRLO1.1.1 |
|
|
|
16:15:11 |
GMT |
71 |
1.913 |
GBP |
BATE |
00549148188TRLO1.1.1 |
|
|
|
16:15:11 |
GMT |
955 |
1.913 |
GBP |
CHIX |
00549148187TRLO1.1.1 |
|
|
|
16:15:16 |
GMT |
317 |
1.912 |
GBP |
TRQX |
00549148306TRLO1.1.1 |
|
|
|
16:15:19 |
GMT |
106 |
1.913 |
GBP |
AQXE |
00549148395TRLO1.1.1 |
|
|
|
16:15:19 |
GMT |
134 |
1.913 |
GBP |
AQXE |
00549148396TRLO1.1.1 |
|
|
|
16:15:43 |
GMT |
3424 |
1.912 |
GBP |
XLON |
00549149047TRLO1.1.1 |
|
|
|
16:17:42 |
GMT |
94 |
1.912 |
GBP |
TRQX |
00549152335TRLO1.1.1 |
|
|
|
16:17:49 |
GMT |
330 |
1.911 |
GBP |
XLON |
00549152471TRLO1.1.1 |
|
|
|
16:17:50 |
GMT |
99 |
1.913 |
GBP |
AQXE |
00549152483TRLO1.1.1 |
|
|
|
16:17:58 |
GMT |
346 |
1.911 |
GBP |
CHIX |
00549152673TRLO1.1.1 |
|
|
|
16:18:00 |
GMT |
136 |
1.913 |
GBP |
BATE |
00549152740TRLO1.1.1 |
|
|
|
16:18:00 |
GMT |
480 |
1.913 |
GBP |
BATE |
00549152739TRLO1.1.1 |
|
|
|
16:19:58 |
GMT |
2429 |
1.911 |
GBP |
XLON |
00549154447TRLO1.1.1 |
|
|
|
16:20:31 |
GMT |
339 |
1.909 |
GBP |
CHIX |
00549154799TRLO1.1.1 |
|
|
|
16:21:18 |
GMT |
78 |
1.909 |
GBP |
AQXE |
00549155337TRLO1.1.1 |
|
|
|
16:22:13 |
GMT |
689 |
1.909 |
GBP |
BATE |
00549156145TRLO1.1.1 |
|
|
|
16:22:28 |
GMT |
141 |
1.909 |
GBP |
TRQX |
00549156414TRLO1.1.1 |
|
|
|
16:22:33 |
GMT |
1459 |
1.909 |
GBP |
XLON |
00549156511TRLO1.1.1 |
|
|
|
16:23:38 |
GMT |
87 |
1.909 |
GBP |
AQXE |
00549157900TRLO1.1.1 |
|
|
|
16:23:42 |
GMT |
277 |
1.909 |
GBP |
CHIX |
00549158033TRLO1.1.1 |
|
|
|
16:24:14 |
GMT |
678 |
1.909 |
GBP |
BATE |
00549158675TRLO1.1.1 |
|
|
|
16:24:38 |
GMT |
92 |
1.906 |
GBP |
CHIX |
00549159179TRLO1.1.1 |
|
|
|
16:24:55 |
GMT |
29 |
1.908 |
GBP |
TRQX |
00549159589TRLO1.1.1 |
|
|
|
16:24:55 |
GMT |
55 |
1.908 |
GBP |
TRQX |
00549159590TRLO1.1.1 |
|
|
|
16:24:56 |
GMT |
1709 |
1.908 |
GBP |
XLON |
00549159618TRLO1.1.1 |
|
|
|
16:25:54 |
GMT |
31 |
1.909 |
GBP |
AQXE |
00549160820TRLO1.1.1 |
|
|
|
16:26:16 |
GMT |
1 |
1.908 |
GBP |
BATE |
00549161461TRLO1.1.1 |
|
|
|
16:26:18 |
GMT |
44 |
1.908 |
GBP |
BATE |
00549161512TRLO1.1.1 |
|
|
|
16:26:56 |
GMT |
69 |
1.909 |
GBP |
CHIX |
00549162328TRLO1.1.1 |
|
|
|
16:27:56 |
GMT |
396 |
1.909 |
GBP |
XLON |
00549163016TRLO1.1.1 |
|