Transaction in Own Shares
Summary by AI BETAClose X
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International Workplace Group plc - Transaction in Own Shares |
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07 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 156,538 ordinary shares of USD 0.0124 each in the capital of the Company (the 'Shares') on 06 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 38,606,237 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 955,682,328 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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06 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 |
95,405 |
1.9300 |
1.9110 |
1.9450 |
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CBOE CXE |
17,373 |
1.9300 |
1.9100 |
1.9410 |
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CBOE BXE |
33,549 |
1.9300 |
1.9110 |
1.9450 |
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Turquoise Services Limited |
5,387 |
1.9299 |
1.9120 |
1.9450 |
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Aquis Exchange |
4,824 |
1.9301 |
1.9120 |
1.9460 |
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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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08:13:53 |
GMT |
139 |
1.923 |
GBP |
XLON |
00549535600TRLO1.1.1 |
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08:13:53 |
GMT |
36 |
1.923 |
GBP |
XLON |
00549535601TRLO1.1.1 |
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08:13:53 |
GMT |
140 |
1.924 |
GBP |
XLON |
00549535602TRLO1.1.1 |
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08:13:53 |
GMT |
1204 |
1.924 |
GBP |
XLON |
00549535603TRLO1.1.1 |
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08:16:39 |
GMT |
354 |
1.940 |
GBP |
CHIX |
00549535967TRLO1.1.1 |
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08:22:41 |
GMT |
1528 |
1.935 |
GBP |
XLON |
00549536756TRLO1.1.1 |
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08:23:25 |
GMT |
842 |
1.930 |
GBP |
BATE |
00549536829TRLO1.1.1 |
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08:27:18 |
GMT |
346 |
1.934 |
GBP |
CHIX |
00549537321TRLO1.1.1 |
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08:27:56 |
GMT |
590 |
1.933 |
GBP |
BATE |
00549537409TRLO1.1.1 |
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08:30:08 |
GMT |
1510 |
1.934 |
GBP |
XLON |
00549537704TRLO1.1.1 |
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08:39:34 |
GMT |
116 |
1.932 |
GBP |
AQXE |
00549538926TRLO1.1.1 |
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08:39:34 |
GMT |
116 |
1.932 |
GBP |
AQXE |
00549538927TRLO1.1.1 |
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08:40:43 |
GMT |
323 |
1.932 |
GBP |
CHIX |
00549539077TRLO1.1.1 |
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08:40:50 |
GMT |
133 |
1.933 |
GBP |
TRQX |
00549539089TRLO1.1.1 |
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08:40:50 |
GMT |
133 |
1.933 |
GBP |
TRQX |
00549539090TRLO1.1.1 |
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08:41:27 |
GMT |
180 |
1.933 |
GBP |
BATE |
00549539134TRLO1.1.1 |
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08:41:27 |
GMT |
395 |
1.933 |
GBP |
BATE |
00549539135TRLO1.1.1 |
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08:42:30 |
GMT |
300 |
1.933 |
GBP |
XLON |
00549539224TRLO1.1.1 |
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08:42:30 |
GMT |
1107 |
1.933 |
GBP |
XLON |
00549539225TRLO1.1.1 |
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08:46:45 |
GMT |
83 |
1.932 |
GBP |
AQXE |
00549539645TRLO1.1.1 |
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08:51:52 |
GMT |
112 |
1.933 |
GBP |
TRQX |
00549540356TRLO1.1.1 |
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08:58:55 |
GMT |
390 |
1.933 |
GBP |
XLON |
00549541648TRLO1.1.1 |
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08:58:55 |
GMT |
686 |
1.933 |
GBP |
XLON |
00549541649TRLO1.1.1 |
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09:01:21 |
GMT |
261 |
1.931 |
GBP |
BATE |
00549542008TRLO1.1.1 |
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09:01:21 |
GMT |
400 |
1.931 |
GBP |
BATE |
00549542007TRLO1.1.1 |
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09:06:27 |
GMT |
1525 |
1.935 |
GBP |
XLON |
00549542737TRLO1.1.1 |
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09:09:54 |
GMT |
403 |
1.937 |
GBP |
CHIX |
00549543291TRLO1.1.1 |
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09:10:15 |
GMT |
114 |
1.936 |
GBP |
TRQX |
00549543340TRLO1.1.1 |
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09:13:00 |
GMT |
117 |
1.931 |
GBP |
AQXE |
00549543850TRLO1.1.1 |
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09:17:00 |
GMT |
677 |
1.931 |
GBP |
BATE |
00549544284TRLO1.1.1 |
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09:17:56 |
GMT |
338 |
1.931 |
GBP |
CHIX |
00549544356TRLO1.1.1 |
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09:19:03 |
GMT |
979 |
1.932 |
GBP |
XLON |
00549544569TRLO1.1.1 |
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09:19:03 |
GMT |
572 |
1.932 |
GBP |
XLON |
00549544570TRLO1.1.1 |
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09:23:36 |
GMT |
93 |
1.933 |
GBP |
AQXE |
00549545280TRLO1.1.1 |
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09:23:36 |
GMT |
98 |
1.933 |
GBP |
TRQX |
00549545281TRLO1.1.1 |
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09:31:20 |
GMT |
600 |
1.930 |
GBP |
BATE |
00549546382TRLO1.1.1 |
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09:33:31 |
GMT |
371 |
1.929 |
GBP |
XLON |
00549546709TRLO1.1.1 |
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09:33:31 |
GMT |
745 |
1.929 |
GBP |
XLON |
00549546710TRLO1.1.1 |
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09:37:20 |
GMT |
54 |
1.930 |
GBP |
CHIX |
00549547182TRLO1.1.1 |
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09:37:20 |
GMT |
54 |
1.930 |
GBP |
CHIX |
00549547183TRLO1.1.1 |
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09:37:20 |
GMT |
54 |
1.930 |
GBP |
CHIX |
00549547184TRLO1.1.1 |
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09:37:38 |
GMT |
209 |
1.930 |
GBP |
CHIX |
00549547216TRLO1.1.1 |
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09:42:12 |
GMT |
1260 |
1.930 |
GBP |
XLON |
00549547816TRLO1.1.1 |
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09:42:31 |
GMT |
94 |
1.931 |
GBP |
TRQX |
00549547838TRLO1.1.1 |
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09:48:08 |
GMT |
105 |
1.929 |
GBP |
AQXE |
00549548432TRLO1.1.1 |
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09:49:29 |
GMT |
670 |
1.930 |
GBP |
BATE |
00549548618TRLO1.1.1 |
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09:53:47 |
GMT |
397 |
1.928 |
GBP |
CHIX |
00549549285TRLO1.1.1 |
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09:57:54 |
GMT |
1233 |
1.926 |
GBP |
XLON |
00549550025TRLO1.1.1 |
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09:58:02 |
GMT |
114 |
1.927 |
GBP |
TRQX |
00549550035TRLO1.1.1 |
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10:02:28 |
GMT |
20 |
1.924 |
GBP |
AQXE |
00549550623TRLO1.1.1 |
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10:02:28 |
GMT |
21 |
1.924 |
GBP |
AQXE |
00549550622TRLO1.1.1 |
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10:02:28 |
GMT |
20 |
1.924 |
GBP |
AQXE |
00549550624TRLO1.1.1 |
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10:10:29 |
GMT |
779 |
1.926 |
GBP |
BATE |
00549552483TRLO1.1.1 |
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10:10:58 |
GMT |
1559 |
1.927 |
GBP |
XLON |
00549552540TRLO1.1.1 |
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10:14:49 |
GMT |
363 |
1.928 |
GBP |
CHIX |
00549553074TRLO1.1.1 |
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10:18:32 |
GMT |
59 |
1.929 |
GBP |
XLON |
00549553587TRLO1.1.1 |
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10:18:32 |
GMT |
566 |
1.929 |
GBP |
XLON |
00549553588TRLO1.1.1 |
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10:18:32 |
GMT |
624 |
1.929 |
GBP |
XLON |
00549553589TRLO1.1.1 |
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10:22:19 |
GMT |
609 |
1.931 |
GBP |
BATE |
00549554150TRLO1.1.1 |
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10:23:38 |
GMT |
100 |
1.931 |
GBP |
TRQX |
00549554405TRLO1.1.1 |
|
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10:25:16 |
GMT |
309 |
1.934 |
GBP |
CHIX |
00549554553TRLO1.1.1 |
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10:29:07 |
GMT |
1507 |
1.934 |
GBP |
XLON |
00549555022TRLO1.1.1 |
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10:35:14 |
GMT |
709 |
1.934 |
GBP |
BATE |
00549555570TRLO1.1.1 |
|
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10:35:28 |
GMT |
86 |
1.932 |
GBP |
AQXE |
00549555581TRLO1.1.1 |
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10:35:28 |
GMT |
14 |
1.932 |
GBP |
AQXE |
00549555582TRLO1.1.1 |
|
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10:39:05 |
GMT |
228 |
1.937 |
GBP |
XLON |
00549555991TRLO1.1.1 |
|
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10:39:05 |
GMT |
1148 |
1.937 |
GBP |
XLON |
00549555990TRLO1.1.1 |
|
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10:42:30 |
GMT |
315 |
1.936 |
GBP |
CHIX |
00549556366TRLO1.1.1 |
|
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10:47:16 |
GMT |
194 |
1.937 |
GBP |
XLON |
00549556862TRLO1.1.1 |
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10:47:16 |
GMT |
970 |
1.937 |
GBP |
XLON |
00549556863TRLO1.1.1 |
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10:49:34 |
GMT |
648 |
1.936 |
GBP |
BATE |
00549557132TRLO1.1.1 |
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10:50:06 |
GMT |
169 |
1.937 |
GBP |
AQXE |
00549557170TRLO1.1.1 |
|
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10:50:08 |
GMT |
51 |
1.937 |
GBP |
TRQX |
00549557172TRLO1.1.1 |
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10:50:08 |
GMT |
56 |
1.937 |
GBP |
TRQX |
00549557171TRLO1.1.1 |
|
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10:50:19 |
GMT |
298 |
1.937 |
GBP |
CHIX |
00549557196TRLO1.1.1 |
|
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10:52:30 |
GMT |
108 |
1.937 |
GBP |
AQXE |
00549557378TRLO1.1.1 |
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10:52:36 |
GMT |
15 |
1.937 |
GBP |
TRQX |
00549557401TRLO1.1.1 |
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10:52:36 |
GMT |
119 |
1.937 |
GBP |
TRQX |
00549557402TRLO1.1.1 |
|
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10:56:17 |
GMT |
162 |
1.937 |
GBP |
XLON |
00549557767TRLO1.1.1 |
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10:56:17 |
GMT |
1018 |
1.937 |
GBP |
XLON |
00549557766TRLO1.1.1 |
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10:57:01 |
GMT |
93 |
1.937 |
GBP |
TRQX |
00549557843TRLO1.1.1 |
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11:04:24 |
GMT |
323 |
1.935 |
GBP |
CHIX |
00549558629TRLO1.1.1 |
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11:06:38 |
GMT |
356 |
1.933 |
GBP |
BATE |
00549558847TRLO1.1.1 |
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11:06:38 |
GMT |
4 |
1.933 |
GBP |
BATE |
00549558849TRLO1.1.1 |
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11:06:38 |
GMT |
16 |
1.933 |
GBP |
BATE |
00549558848TRLO1.1.1 |
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11:06:38 |
GMT |
374 |
1.936 |
GBP |
BATE |
00549558850TRLO1.1.1 |
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11:07:03 |
GMT |
84 |
1.937 |
GBP |
AQXE |
00549558923TRLO1.1.1 |
|
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11:09:23 |
GMT |
88 |
1.933 |
GBP |
TRQX |
00549559105TRLO1.1.1 |
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11:13:28 |
GMT |
1136 |
1.931 |
GBP |
XLON |
00549559701TRLO1.1.1 |
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11:19:22 |
GMT |
280 |
1.930 |
GBP |
CHIX |
00549560525TRLO1.1.1 |
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11:21:56 |
GMT |
84 |
1.930 |
GBP |
AQXE |
00549560851TRLO1.1.1 |
|
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11:21:56 |
GMT |
415 |
1.928 |
GBP |
XLON |
00549560852TRLO1.1.1 |
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11:21:56 |
GMT |
869 |
1.928 |
GBP |
XLON |
00549560853TRLO1.1.1 |
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11:30:14 |
GMT |
96 |
1.929 |
GBP |
TRQX |
00549561746TRLO1.1.1 |
|
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11:33:26 |
GMT |
830 |
1.926 |
GBP |
BATE |
00549562165TRLO1.1.1 |
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11:34:37 |
GMT |
1340 |
1.926 |
GBP |
XLON |
00549562292TRLO1.1.1 |
|
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11:41:16 |
GMT |
10 |
1.924 |
GBP |
CHIX |
00549562892TRLO1.1.1 |
|
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11:41:16 |
GMT |
244 |
1.924 |
GBP |
CHIX |
00549562891TRLO1.1.1 |
|
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11:42:00 |
GMT |
1508 |
1.926 |
GBP |
XLON |
00549563029TRLO1.1.1 |
|
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11:43:46 |
GMT |
12 |
1.924 |
GBP |
AQXE |
00549563202TRLO1.1.1 |
|
|
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11:43:46 |
GMT |
86 |
1.924 |
GBP |
AQXE |
00549563201TRLO1.1.1 |
|
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11:45:06 |
GMT |
109 |
1.926 |
GBP |
TRQX |
00549563394TRLO1.1.1 |
|
|
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11:45:25 |
GMT |
318 |
1.924 |
GBP |
CHIX |
00549563417TRLO1.1.1 |
|
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11:45:58 |
GMT |
674 |
1.925 |
GBP |
BATE |
00549563461TRLO1.1.1 |
|
|
|
11:45:58 |
GMT |
24 |
1.925 |
GBP |
BATE |
00549563462TRLO1.1.1 |
|
|
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11:53:53 |
GMT |
1445 |
1.924 |
GBP |
XLON |
00549564174TRLO1.1.1 |
|
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11:55:04 |
GMT |
91 |
1.921 |
GBP |
AQXE |
00549564281TRLO1.1.1 |
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11:56:13 |
GMT |
1 |
1.921 |
GBP |
TRQX |
00549564406TRLO1.1.1 |
|
|
|
11:56:13 |
GMT |
112 |
1.925 |
GBP |
TRQX |
00549564407TRLO1.1.1 |
|
|
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11:57:48 |
GMT |
671 |
1.921 |
GBP |
BATE |
00549564635TRLO1.1.1 |
|
|
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11:58:01 |
GMT |
303 |
1.921 |
GBP |
CHIX |
00549564667TRLO1.1.1 |
|
|
|
12:02:09 |
GMT |
101 |
1.921 |
GBP |
AQXE |
00549565151TRLO1.1.1 |
|
|
|
12:03:26 |
GMT |
12 |
1.921 |
GBP |
XLON |
00549565344TRLO1.1.1 |
|
|
|
12:03:26 |
GMT |
443 |
1.921 |
GBP |
XLON |
00549565346TRLO1.1.1 |
|
|
|
12:03:26 |
GMT |
446 |
1.921 |
GBP |
XLON |
00549565347TRLO1.1.1 |
|
|
|
12:03:26 |
GMT |
529 |
1.921 |
GBP |
XLON |
00549565345TRLO1.1.1 |
|
|
|
12:07:01 |
GMT |
87 |
1.921 |
GBP |
TRQX |
00549565809TRLO1.1.1 |
|
|
|
12:07:13 |
GMT |
686 |
1.921 |
GBP |
BATE |
00549565849TRLO1.1.1 |
|
|
|
12:07:19 |
GMT |
33 |
1.921 |
GBP |
CHIX |
00549565853TRLO1.1.1 |
|
|
|
12:07:19 |
GMT |
297 |
1.921 |
GBP |
CHIX |
00549565854TRLO1.1.1 |
|
|
|
12:07:22 |
GMT |
650 |
1.921 |
GBP |
XLON |
00549565856TRLO1.1.1 |
|
|
|
12:07:22 |
GMT |
800 |
1.921 |
GBP |
XLON |
00549565857TRLO1.1.1 |
|
|
|
12:11:15 |
GMT |
89 |
1.920 |
GBP |
AQXE |
00549566554TRLO1.1.1 |
|
|
|
12:13:21 |
GMT |
99 |
1.921 |
GBP |
TRQX |
00549566788TRLO1.1.1 |
|
|
|
12:13:36 |
GMT |
308 |
1.921 |
GBP |
CHIX |
00549566821TRLO1.1.1 |
|
|
|
12:15:15 |
GMT |
599 |
1.921 |
GBP |
BATE |
00549566985TRLO1.1.1 |
|
|
|
12:16:05 |
GMT |
1427 |
1.920 |
GBP |
XLON |
00549567056TRLO1.1.1 |
|
|
|
12:23:42 |
GMT |
97 |
1.917 |
GBP |
AQXE |
00549567820TRLO1.1.1 |
|
|
|
12:25:34 |
GMT |
1122 |
1.916 |
GBP |
XLON |
00549568046TRLO1.1.1 |
|
|
|
12:29:11 |
GMT |
1 |
1.916 |
GBP |
TRQX |
00549568334TRLO1.1.1 |
|
|
|
12:29:14 |
GMT |
114 |
1.916 |
GBP |
TRQX |
00549568337TRLO1.1.1 |
|
|
|
12:32:55 |
GMT |
1273 |
1.918 |
GBP |
XLON |
00549568748TRLO1.1.1 |
|
|
|
12:34:03 |
GMT |
353 |
1.917 |
GBP |
CHIX |
00549568832TRLO1.1.1 |
|
|
|
12:34:40 |
GMT |
773 |
1.917 |
GBP |
BATE |
00549568894TRLO1.1.1 |
|
|
|
12:39:41 |
GMT |
88 |
1.917 |
GBP |
AQXE |
00549569492TRLO1.1.1 |
|
|
|
12:46:12 |
GMT |
257 |
1.917 |
GBP |
XLON |
00549570442TRLO1.1.1 |
|
|
|
12:46:12 |
GMT |
676 |
1.917 |
GBP |
XLON |
00549570441TRLO1.1.1 |
|
|
|
12:46:12 |
GMT |
474 |
1.918 |
GBP |
XLON |
00549570443TRLO1.1.1 |
|
|
|
12:47:27 |
GMT |
113 |
1.917 |
GBP |
TRQX |
00549570631TRLO1.1.1 |
|
|
|
12:51:38 |
GMT |
351 |
1.914 |
GBP |
CHIX |
00549571406TRLO1.1.1 |
|
|
|
12:55:14 |
GMT |
79 |
1.914 |
GBP |
AQXE |
00549571943TRLO1.1.1 |
|
|
|
12:55:14 |
GMT |
16 |
1.916 |
GBP |
AQXE |
00549571944TRLO1.1.1 |
|
|
|
12:59:09 |
GMT |
710 |
1.911 |
GBP |
BATE |
00549572445TRLO1.1.1 |
|
|
|
12:59:09 |
GMT |
20 |
1.911 |
GBP |
BATE |
00549572446TRLO1.1.1 |
|
|
|
13:02:29 |
GMT |
95 |
1.912 |
GBP |
TRQX |
00549572916TRLO1.1.1 |
|
|
|
13:03:14 |
GMT |
13 |
1.910 |
GBP |
CHIX |
00549573031TRLO1.1.1 |
|
|
|
13:03:14 |
GMT |
302 |
1.910 |
GBP |
CHIX |
00549573030TRLO1.1.1 |
|
|
|
13:03:45 |
GMT |
1476 |
1.911 |
GBP |
XLON |
00549573098TRLO1.1.1 |
|
|
|
13:07:56 |
GMT |
4 |
1.912 |
GBP |
AQXE |
00549573714TRLO1.1.1 |
|
|
|
13:07:56 |
GMT |
75 |
1.915 |
GBP |
AQXE |
00549573715TRLO1.1.1 |
|
|
|
13:09:19 |
GMT |
354 |
1.912 |
GBP |
XLON |
00549573849TRLO1.1.1 |
|
|
|
13:09:19 |
GMT |
1044 |
1.912 |
GBP |
XLON |
00549573852TRLO1.1.1 |
|
|
|
13:12:04 |
GMT |
95 |
1.912 |
GBP |
TRQX |
00549574356TRLO1.1.1 |
|
|
|
13:12:57 |
GMT |
272 |
1.912 |
GBP |
CHIX |
00549574451TRLO1.1.1 |
|
|
|
13:18:03 |
GMT |
4 |
1.913 |
GBP |
AQXE |
00549575199TRLO1.1.1 |
|
|
|
13:18:03 |
GMT |
55 |
1.915 |
GBP |
AQXE |
00549575200TRLO1.1.1 |
|
|
|
13:18:03 |
GMT |
27 |
1.915 |
GBP |
AQXE |
00549575201TRLO1.1.1 |
|
|
|
13:18:14 |
GMT |
650 |
1.913 |
GBP |
BATE |
00549575243TRLO1.1.1 |
|
|
|
13:18:14 |
GMT |
26 |
1.913 |
GBP |
BATE |
00549575244TRLO1.1.1 |
|
|
|
13:25:54 |
GMT |
1538 |
1.914 |
GBP |
XLON |
00549576291TRLO1.1.1 |
|
|
|
13:28:19 |
GMT |
338 |
1.914 |
GBP |
CHIX |
00549576637TRLO1.1.1 |
|
|
|
13:32:32 |
GMT |
707 |
1.917 |
GBP |
BATE |
00549577076TRLO1.1.1 |
|
|
|
13:32:41 |
GMT |
100 |
1.917 |
GBP |
TRQX |
00549577097TRLO1.1.1 |
|
|
|
13:34:11 |
GMT |
1366 |
1.921 |
GBP |
XLON |
00549577439TRLO1.1.1 |
|
|
|
13:36:32 |
GMT |
107 |
1.922 |
GBP |
TRQX |
00549577809TRLO1.1.1 |
|
|
|
13:36:56 |
GMT |
1227 |
1.921 |
GBP |
XLON |
00549577865TRLO1.1.1 |
|
|
|
13:42:31 |
GMT |
304 |
1.927 |
GBP |
CHIX |
00549578919TRLO1.1.1 |
|
|
|
13:42:39 |
GMT |
454 |
1.926 |
GBP |
BATE |
00549578938TRLO1.1.1 |
|
|
|
13:43:37 |
GMT |
100 |
1.927 |
GBP |
TRQX |
00549579113TRLO1.1.1 |
|
|
|
13:43:37 |
GMT |
17 |
1.927 |
GBP |
TRQX |
00549579114TRLO1.1.1 |
|
|
|
13:46:03 |
GMT |
591 |
1.929 |
GBP |
BATE |
00549579451TRLO1.1.1 |
|
|
|
13:46:13 |
GMT |
44 |
1.932 |
GBP |
CHIX |
00549579468TRLO1.1.1 |
|
|
|
13:46:13 |
GMT |
152 |
1.932 |
GBP |
CHIX |
00549579466TRLO1.1.1 |
|
|
|
13:46:13 |
GMT |
154 |
1.932 |
GBP |
CHIX |
00549579467TRLO1.1.1 |
|
|
|
13:46:21 |
GMT |
1393 |
1.931 |
GBP |
XLON |
00549579472TRLO1.1.1 |
|
|
|
13:48:41 |
GMT |
1556 |
1.931 |
GBP |
XLON |
00549579723TRLO1.1.1 |
|
|
|
13:49:37 |
GMT |
667 |
1.930 |
GBP |
BATE |
00549579875TRLO1.1.1 |
|
|
|
13:54:12 |
GMT |
364 |
1.929 |
GBP |
CHIX |
00549580588TRLO1.1.1 |
|
|
|
13:54:44 |
GMT |
1173 |
1.928 |
GBP |
XLON |
00549580927TRLO1.1.1 |
|
|
|
13:55:20 |
GMT |
533 |
1.929 |
GBP |
BATE |
00549580980TRLO1.1.1 |
|
|
|
13:56:23 |
GMT |
201 |
1.927 |
GBP |
AQXE |
00549581082TRLO1.1.1 |
|
|
|
13:56:23 |
GMT |
119 |
1.927 |
GBP |
AQXE |
00549581083TRLO1.1.1 |
|
|
|
13:59:47 |
GMT |
122 |
1.923 |
GBP |
TRQX |
00549581463TRLO1.1.1 |
|
|
|
14:04:32 |
GMT |
1379 |
1.921 |
GBP |
XLON |
00549582423TRLO1.1.1 |
|
|
|
14:04:41 |
GMT |
95 |
1.922 |
GBP |
AQXE |
00549582627TRLO1.1.1 |
|
|
|
14:05:54 |
GMT |
1 |
1.921 |
GBP |
BATE |
00549582765TRLO1.1.1 |
|
|
|
14:05:54 |
GMT |
538 |
1.921 |
GBP |
BATE |
00549582766TRLO1.1.1 |
|
|
|
14:06:32 |
GMT |
94 |
1.921 |
GBP |
TRQX |
00549582903TRLO1.1.1 |
|
|
|
14:09:59 |
GMT |
320 |
1.922 |
GBP |
CHIX |
00549583464TRLO1.1.1 |
|
|
|
14:16:52 |
GMT |
1 |
1.921 |
GBP |
TRQX |
00549584394TRLO1.1.1 |
|
|
|
14:17:34 |
GMT |
1490 |
1.922 |
GBP |
XLON |
00549584495TRLO1.1.1 |
|
|
|
14:17:39 |
GMT |
24 |
1.921 |
GBP |
TRQX |
00549584519TRLO1.1.1 |
|
|
|
14:18:07 |
GMT |
99 |
1.922 |
GBP |
AQXE |
00549584556TRLO1.1.1 |
|
|
|
14:19:05 |
GMT |
372 |
1.920 |
GBP |
CHIX |
00549584689TRLO1.1.1 |
|
|
|
14:19:19 |
GMT |
721 |
1.921 |
GBP |
BATE |
00549584728TRLO1.1.1 |
|
|
|
14:21:15 |
GMT |
114 |
1.921 |
GBP |
TRQX |
00549585056TRLO1.1.1 |
|
|
|
14:22:26 |
GMT |
1148 |
1.920 |
GBP |
XLON |
00549585239TRLO1.1.1 |
|
|
|
14:27:15 |
GMT |
296 |
1.919 |
GBP |
CHIX |
00549586216TRLO1.1.1 |
|
|
|
14:32:17 |
GMT |
591 |
1.927 |
GBP |
BATE |
00549592565TRLO1.1.1 |
|
|
|
14:32:34 |
GMT |
100 |
1.925 |
GBP |
TRQX |
00549592934TRLO1.1.1 |
|
|
|
14:32:47 |
GMT |
106 |
1.930 |
GBP |
AQXE |
00549593236TRLO1.1.1 |
|
|
|
14:34:17 |
GMT |
95 |
1.930 |
GBP |
AQXE |
00549594949TRLO1.1.1 |
|
|
|
14:34:17 |
GMT |
357 |
1.930 |
GBP |
CHIX |
00549594948TRLO1.1.1 |
|
|
|
14:34:17 |
GMT |
1480 |
1.930 |
GBP |
XLON |
00549594950TRLO1.1.1 |
|
|
|
14:35:51 |
GMT |
689 |
1.926 |
GBP |
BATE |
00549597039TRLO1.1.1 |
|
|
|
14:36:23 |
GMT |
244 |
1.928 |
GBP |
XLON |
00549597983TRLO1.1.1 |
|
|
|
14:36:23 |
GMT |
677 |
1.928 |
GBP |
XLON |
00549597982TRLO1.1.1 |
|
|
|
14:36:23 |
GMT |
508 |
1.928 |
GBP |
XLON |
00549597984TRLO1.1.1 |
|
|
|
14:37:41 |
GMT |
323 |
1.926 |
GBP |
CHIX |
00549599628TRLO1.1.1 |
|
|
|
14:38:28 |
GMT |
85 |
1.926 |
GBP |
AQXE |
00549600378TRLO1.1.1 |
|
|
|
14:38:36 |
GMT |
114 |
1.926 |
GBP |
TRQX |
00549600503TRLO1.1.1 |
|
|
|
14:38:47 |
GMT |
1096 |
1.924 |
GBP |
XLON |
00549600743TRLO1.1.1 |
|
|
|
14:39:10 |
GMT |
703 |
1.930 |
GBP |
BATE |
00549601147TRLO1.1.1 |
|
|
|
14:41:17 |
GMT |
1369 |
1.933 |
GBP |
XLON |
00549603935TRLO1.1.1 |
|
|
|
14:44:45 |
GMT |
106 |
1.933 |
GBP |
AQXE |
00549607973TRLO1.1.1 |
|
|
|
14:44:45 |
GMT |
312 |
1.932 |
GBP |
CHIX |
00549607974TRLO1.1.1 |
|
|
|
14:44:56 |
GMT |
1469 |
1.933 |
GBP |
XLON |
00549608136TRLO1.1.1 |
|
|
|
14:46:15 |
GMT |
584 |
1.933 |
GBP |
BATE |
00549609392TRLO1.1.1 |
|
|
|
14:46:41 |
GMT |
118 |
1.930 |
GBP |
TRQX |
00549609776TRLO1.1.1 |
|
|
|
14:46:41 |
GMT |
89 |
1.930 |
GBP |
TRQX |
00549609777TRLO1.1.1 |
|
|
|
14:48:08 |
GMT |
300 |
1.930 |
GBP |
CHIX |
00549611222TRLO1.1.1 |
|
|
|
14:50:28 |
GMT |
85 |
1.933 |
GBP |
AQXE |
00549613677TRLO1.1.1 |
|
|
|
14:51:48 |
GMT |
4 |
1.932 |
GBP |
BATE |
00549615074TRLO1.1.1 |
|
|
|
14:51:48 |
GMT |
693 |
1.933 |
GBP |
BATE |
00549615075TRLO1.1.1 |
|
|
|
14:55:56 |
GMT |
341 |
1.936 |
GBP |
CHIX |
00549619507TRLO1.1.1 |
|
|
|
14:56:05 |
GMT |
1335 |
1.934 |
GBP |
XLON |
00549619680TRLO1.1.1 |
|
|
|
14:56:05 |
GMT |
1643 |
1.934 |
GBP |
XLON |
00549619679TRLO1.1.1 |
|
|
|
14:59:55 |
GMT |
124 |
1.934 |
GBP |
TRQX |
00549624306TRLO1.1.1 |
|
|
|
15:02:05 |
GMT |
99 |
1.932 |
GBP |
AQXE |
00549627100TRLO1.1.1 |
|
|
|
15:02:05 |
GMT |
702 |
1.932 |
GBP |
BATE |
00549627101TRLO1.1.1 |
|
|
|
15:02:31 |
GMT |
1 |
1.933 |
GBP |
TRQX |
00549627507TRLO1.1.1 |
|
|
|
15:02:31 |
GMT |
100 |
1.933 |
GBP |
TRQX |
00549627508TRLO1.1.1 |
|
|
|
15:02:49 |
GMT |
308 |
1.932 |
GBP |
XLON |
00549627814TRLO1.1.1 |
|
|
|
15:02:49 |
GMT |
350 |
1.932 |
GBP |
XLON |
00549627816TRLO1.1.1 |
|
|
|
15:02:49 |
GMT |
711 |
1.932 |
GBP |
XLON |
00549627815TRLO1.1.1 |
|
|
|
15:04:50 |
GMT |
342 |
1.932 |
GBP |
CHIX |
00549630088TRLO1.1.1 |
|
|
|
15:06:52 |
GMT |
98 |
1.932 |
GBP |
AQXE |
00549632410TRLO1.1.1 |
|
|
|
15:08:47 |
GMT |
757 |
1.930 |
GBP |
BATE |
00549634359TRLO1.1.1 |
|
|
|
15:09:04 |
GMT |
8 |
1.932 |
GBP |
XLON |
00549634687TRLO1.1.1 |
|
|
|
15:09:04 |
GMT |
1 |
1.932 |
GBP |
XLON |
00549634688TRLO1.1.1 |
|
|
|
15:09:04 |
GMT |
1610 |
1.932 |
GBP |
XLON |
00549634689TRLO1.1.1 |
|
|
|
15:11:58 |
GMT |
1427 |
1.934 |
GBP |
XLON |
00549637594TRLO1.1.1 |
|
|
|
15:12:02 |
GMT |
85 |
1.931 |
GBP |
AQXE |
00549637645TRLO1.1.1 |
|
|
|
15:12:02 |
GMT |
128 |
1.932 |
GBP |
TRQX |
00549637644TRLO1.1.1 |
|
|
|
15:16:58 |
GMT |
223 |
1.934 |
GBP |
XLON |
00549642698TRLO1.1.1 |
|
|
|
15:16:58 |
GMT |
321 |
1.934 |
GBP |
XLON |
00549642697TRLO1.1.1 |
|
|
|
15:16:58 |
GMT |
30 |
1.934 |
GBP |
XLON |
00549642701TRLO1.1.1 |
|
|
|
15:16:58 |
GMT |
301 |
1.934 |
GBP |
XLON |
00549642699TRLO1.1.1 |
|
|
|
15:16:58 |
GMT |
440 |
1.934 |
GBP |
XLON |
00549642700TRLO1.1.1 |
|
|
|
15:17:00 |
GMT |
695 |
1.934 |
GBP |
BATE |
00549642735TRLO1.1.1 |
|
|
|
15:17:01 |
GMT |
100 |
1.934 |
GBP |
CHIX |
00549642738TRLO1.1.1 |
|
|
|
15:17:01 |
GMT |
320 |
1.934 |
GBP |
CHIX |
00549642739TRLO1.1.1 |
|
|
|
15:17:36 |
GMT |
99 |
1.935 |
GBP |
AQXE |
00549643290TRLO1.1.1 |
|
|
|
15:18:17 |
GMT |
115 |
1.935 |
GBP |
TRQX |
00549643914TRLO1.1.1 |
|
|
|
15:18:49 |
GMT |
355 |
1.934 |
GBP |
CHIX |
00549644415TRLO1.1.1 |
|
|
|
15:21:22 |
GMT |
636 |
1.933 |
GBP |
BATE |
00549646671TRLO1.1.1 |
|
|
|
15:22:32 |
GMT |
1608 |
1.934 |
GBP |
XLON |
00549647683TRLO1.1.1 |
|
|
|
15:25:01 |
GMT |
364 |
1.933 |
GBP |
CHIX |
00549650155TRLO1.1.1 |
|
|
|
15:25:26 |
GMT |
116 |
1.933 |
GBP |
TRQX |
00549650687TRLO1.1.1 |
|
|
|
15:25:44 |
GMT |
83 |
1.933 |
GBP |
AQXE |
00549651058TRLO1.1.1 |
|
|
|
15:26:24 |
GMT |
200 |
1.933 |
GBP |
BATE |
00549651739TRLO1.1.1 |
|
|
|
15:30:38 |
GMT |
601 |
1.934 |
GBP |
BATE |
00549656273TRLO1.1.1 |
|
|
|
15:30:38 |
GMT |
107 |
1.934 |
GBP |
TRQX |
00549656276TRLO1.1.1 |
|
|
|
15:30:38 |
GMT |
364 |
1.934 |
GBP |
CHIX |
00549656275TRLO1.1.1 |
|
|
|
15:30:38 |
GMT |
1546 |
1.934 |
GBP |
XLON |
00549656277TRLO1.1.1 |
|
|
|
15:30:46 |
GMT |
101 |
1.933 |
GBP |
AQXE |
00549656386TRLO1.1.1 |
|
|
|
15:32:44 |
GMT |
1361 |
1.933 |
GBP |
XLON |
00549657781TRLO1.1.1 |
|
|
|
15:33:46 |
GMT |
92 |
1.933 |
GBP |
AQXE |
00549658776TRLO1.1.1 |
|
|
|
15:34:09 |
GMT |
346 |
1.934 |
GBP |
CHIX |
00549659078TRLO1.1.1 |
|
|
|
15:34:20 |
GMT |
807 |
1.934 |
GBP |
BATE |
00549659207TRLO1.1.1 |
|
|
|
15:35:00 |
GMT |
1713 |
1.934 |
GBP |
XLON |
00549659670TRLO1.1.1 |
|
|
|
15:35:43 |
GMT |
97 |
1.934 |
GBP |
TRQX |
00549660198TRLO1.1.1 |
|
|
|
15:38:58 |
GMT |
549 |
1.934 |
GBP |
BATE |
00549662126TRLO1.1.1 |
|
|
|
15:40:19 |
GMT |
100 |
1.933 |
GBP |
AQXE |
00549662819TRLO1.1.1 |
|
|
|
15:40:54 |
GMT |
1510 |
1.934 |
GBP |
XLON |
00549663150TRLO1.1.1 |
|
|
|
15:41:23 |
GMT |
88 |
1.931 |
GBP |
TRQX |
00549663376TRLO1.1.1 |
|
|
|
15:41:23 |
GMT |
288 |
1.931 |
GBP |
CHIX |
00549663375TRLO1.1.1 |
|
|
|
15:44:23 |
GMT |
102 |
1.933 |
GBP |
TRQX |
00549664963TRLO1.1.1 |
|
|
|
15:47:06 |
GMT |
320 |
1.934 |
GBP |
CHIX |
00549666680TRLO1.1.1 |
|
|
|
15:47:06 |
GMT |
663 |
1.934 |
GBP |
BATE |
00549666681TRLO1.1.1 |
|
|
|
15:47:06 |
GMT |
1435 |
1.934 |
GBP |
XLON |
00549666682TRLO1.1.1 |
|
|
|
15:47:06 |
GMT |
92 |
1.933 |
GBP |
AQXE |
00549666683TRLO1.1.1 |
|
|
|
15:50:01 |
GMT |
100 |
1.935 |
GBP |
TRQX |
00549668171TRLO1.1.1 |
|
|
|
15:51:45 |
GMT |
1596 |
1.936 |
GBP |
XLON |
00549668968TRLO1.1.1 |
|
|
|
15:51:48 |
GMT |
731 |
1.936 |
GBP |
BATE |
00549668988TRLO1.1.1 |
|
|
|
15:51:56 |
GMT |
309 |
1.936 |
GBP |
CHIX |
00549669050TRLO1.1.1 |
|
|
|
15:55:27 |
GMT |
673 |
1.936 |
GBP |
BATE |
00549671080TRLO1.1.1 |
|
|
|
15:56:15 |
GMT |
855 |
1.937 |
GBP |
XLON |
00549671457TRLO1.1.1 |
|
|
|
15:56:15 |
GMT |
97 |
1.937 |
GBP |
XLON |
00549671460TRLO1.1.1 |
|
|
|
15:56:15 |
GMT |
250 |
1.937 |
GBP |
XLON |
00549671458TRLO1.1.1 |
|
|
|
15:56:15 |
GMT |
329 |
1.937 |
GBP |
XLON |
00549671459TRLO1.1.1 |
|
|
|
15:56:30 |
GMT |
111 |
1.935 |
GBP |
TRQX |
00549671568TRLO1.1.1 |
|
|
|
15:59:28 |
GMT |
584 |
1.937 |
GBP |
XLON |
00549673011TRLO1.1.1 |
|
|
|
15:59:28 |
GMT |
866 |
1.937 |
GBP |
XLON |
00549673012TRLO1.1.1 |
|
|
|
16:02:36 |
GMT |
634 |
1.937 |
GBP |
BATE |
00549674886TRLO1.1.1 |
|
|
|
16:02:36 |
GMT |
99 |
1.936 |
GBP |
AQXE |
00549674887TRLO1.1.1 |
|
|
|
16:02:36 |
GMT |
128 |
1.936 |
GBP |
AQXE |
00549674888TRLO1.1.1 |
|
|
|
16:05:04 |
GMT |
69 |
1.936 |
GBP |
XLON |
00549676234TRLO1.1.1 |
|
|
|
16:05:04 |
GMT |
1577 |
1.936 |
GBP |
XLON |
00549676235TRLO1.1.1 |
|
|
|
16:06:22 |
GMT |
411 |
1.935 |
GBP |
CHIX |
00549676996TRLO1.1.1 |
|
|
|
16:06:22 |
GMT |
368 |
1.935 |
GBP |
CHIX |
00549676997TRLO1.1.1 |
|
|
|
16:06:25 |
GMT |
14 |
1.935 |
GBP |
TRQX |
00549677048TRLO1.1.1 |
|
|
|
16:06:25 |
GMT |
100 |
1.935 |
GBP |
TRQX |
00549677047TRLO1.1.1 |
|
|
|
16:08:28 |
GMT |
201 |
1.936 |
GBP |
XLON |
00549678267TRLO1.1.1 |
|
|
|
16:08:28 |
GMT |
216 |
1.936 |
GBP |
XLON |
00549678266TRLO1.1.1 |
|
|
|
16:08:28 |
GMT |
296 |
1.936 |
GBP |
XLON |
00549678269TRLO1.1.1 |
|
|
|
16:08:28 |
GMT |
670 |
1.936 |
GBP |
XLON |
00549678268TRLO1.1.1 |
|
|
|
16:08:53 |
GMT |
666 |
1.936 |
GBP |
BATE |
00549678455TRLO1.1.1 |
|
|
|
16:10:45 |
GMT |
312 |
1.936 |
GBP |
CHIX |
00549679623TRLO1.1.1 |
|
|
|
16:11:15 |
GMT |
113 |
1.936 |
GBP |
AQXE |
00549679994TRLO1.1.1 |
|
|
|
16:11:26 |
GMT |
120 |
1.936 |
GBP |
TRQX |
00549680091TRLO1.1.1 |
|
|
|
16:12:29 |
GMT |
516 |
1.936 |
GBP |
XLON |
00549680881TRLO1.1.1 |
|
|
|
16:12:29 |
GMT |
71 |
1.936 |
GBP |
XLON |
00549680882TRLO1.1.1 |
|
|
|
16:12:29 |
GMT |
515 |
1.936 |
GBP |
XLON |
00549680883TRLO1.1.1 |
|
|
|
16:12:29 |
GMT |
70 |
1.936 |
GBP |
XLON |
00549680884TRLO1.1.1 |
|
|
|
16:12:29 |
GMT |
146 |
1.936 |
GBP |
XLON |
00549680885TRLO1.1.1 |
|
|
|
16:14:23 |
GMT |
24 |
1.935 |
GBP |
BATE |
00549682346TRLO1.1.1 |
|
|
|
16:14:23 |
GMT |
224 |
1.935 |
GBP |
BATE |
00549682347TRLO1.1.1 |
|
|
|
16:14:24 |
GMT |
11 |
1.935 |
GBP |
BATE |
00549682348TRLO1.1.1 |
|
|
|
16:14:24 |
GMT |
407 |
1.935 |
GBP |
BATE |
00549682349TRLO1.1.1 |
|
|
|
16:15:03 |
GMT |
285 |
1.936 |
GBP |
AQXE |
00549682713TRLO1.1.1 |
|
|
|
16:15:31 |
GMT |
945 |
1.939 |
GBP |
CHIX |
00549682986TRLO1.1.1 |
|
|
|
16:16:42 |
GMT |
694 |
1.941 |
GBP |
BATE |
00549684012TRLO1.1.1 |
|
|
|
16:16:42 |
GMT |
1002 |
1.941 |
GBP |
BATE |
00549684011TRLO1.1.1 |
|
|
|
16:16:45 |
GMT |
4129 |
1.937 |
GBP |
XLON |
00549684056TRLO1.1.1 |
|
|
|
16:16:49 |
GMT |
311 |
1.937 |
GBP |
TRQX |
00549684096TRLO1.1.1 |
|
|
|
16:16:49 |
GMT |
41 |
1.937 |
GBP |
TRQX |
00549684097TRLO1.1.1 |
|
|
|
16:18:48 |
GMT |
28 |
1.937 |
GBP |
AQXE |
00549685368TRLO1.1.1 |
|
|
|
16:19:23 |
GMT |
97 |
1.937 |
GBP |
AQXE |
00549685647TRLO1.1.1 |
|
|
|
16:19:23 |
GMT |
101 |
1.937 |
GBP |
TRQX |
00549685649TRLO1.1.1 |
|
|
|
16:19:23 |
GMT |
385 |
1.937 |
GBP |
CHIX |
00549685648TRLO1.1.1 |
|
|
|
16:19:23 |
GMT |
1796 |
1.937 |
GBP |
XLON |
00549685650TRLO1.1.1 |
|
|
|
16:19:51 |
GMT |
510 |
1.937 |
GBP |
BATE |
00549685979TRLO1.1.1 |
|
|
|
16:21:37 |
GMT |
316 |
1.937 |
GBP |
CHIX |
00549687215TRLO1.1.1 |
|
|
|
16:21:47 |
GMT |
728 |
1.937 |
GBP |
XLON |
00549687328TRLO1.1.1 |
|
|
|
16:21:55 |
GMT |
1 |
1.938 |
GBP |
AQXE |
00549687401TRLO1.1.1 |
|
|
|
16:22:32 |
GMT |
96 |
1.939 |
GBP |
TRQX |
00549688005TRLO1.1.1 |
|
|
|
16:23:12 |
GMT |
824 |
1.939 |
GBP |
BATE |
00549688363TRLO1.1.1 |
|
|
|
16:24:20 |
GMT |
1 |
1.941 |
GBP |
CHIX |
00549689046TRLO1.1.1 |
|
|
|
16:24:20 |
GMT |
240 |
1.941 |
GBP |
CHIX |
00549689047TRLO1.1.1 |
|
|
|
16:24:28 |
GMT |
231 |
1.941 |
GBP |
XLON |
00549689109TRLO1.1.1 |
|
|
|
16:24:28 |
GMT |
25 |
1.941 |
GBP |
XLON |
00549689110TRLO1.1.1 |
|
|
|
16:24:28 |
GMT |
50 |
1.941 |
GBP |
XLON |
00549689111TRLO1.1.1 |
|
|
|
16:24:28 |
GMT |
14 |
1.941 |
GBP |
XLON |
00549689112TRLO1.1.1 |
|
|
|
16:24:28 |
GMT |
1113 |
1.941 |
GBP |
XLON |
00549689113TRLO1.1.1 |
|
|
|
16:24:28 |
GMT |
1149 |
1.941 |
GBP |
XLON |
00549689114TRLO1.1.1 |
|
|
|
16:24:35 |
GMT |
163 |
1.941 |
GBP |
AQXE |
00549689199TRLO1.1.1 |
|
|
|
16:26:35 |
GMT |
86 |
1.941 |
GBP |
CHIX |
00549690505TRLO1.1.1 |
|
|
|
16:27:09 |
GMT |
290 |
1.945 |
GBP |
BATE |
00549690907TRLO1.1.1 |
|
|
|
16:27:09 |
GMT |
73 |
1.945 |
GBP |
TRQX |
00549690909TRLO1.1.1 |
|
|
|
16:27:09 |
GMT |
796 |
1.945 |
GBP |
XLON |
00549690910TRLO1.1.1 |
|
|
|
16:27:11 |
GMT |
10 |
1.946 |
GBP |
AQXE |
00549690941TRLO1.1.1 |
|
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