Transaction in Own Shares

Summary by AI BETAClose X

International Workplace Group PLC has purchased 711,793 of its own ordinary shares on August 13, 2026, as part of its ongoing buyback program. This brings the total shares repurchased since December 31, 2025, to 45,412,373, leaving 948,962,004 shares in issue excluding treasury shares. The company intends to cancel these repurchased shares or hold them in treasury.

Disclaimer*

International Workplace Group PLC
14 August 2026
 











International Workplace Group plc - Transaction in Own Shares

 


14 August 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 711,793 ordinary shares of USD 0.0124 each in the capital of the Company (the 'Shares') on 13 August 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 45,412,373 ordinary shares of USD 0.0124 each in the capital of the Company.












Following purchase of the Shares, the Company will have 948,962,004 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:


13 August 2026



Investment firm:


Jefferies International Limited












Aggregate information

 











Venue

Aggregated number of ordinary shares purchased

Volume-weighted average price per share (£)

Lowest price per share (£)

Highest price
per share (£)



London Stock Exchange

392,464

1.8416

1.7800

1.8620



CBOE CXE

101,744

1.8423

1.7830

1.8610



CBOE BXE

156,032

1.8420

1.7810

1.8610



Turquoise Services Limited

35,141

1.8424

1.7840

1.8590



Aquis Exchange

26,412

1.8430

1.7790

1.8600












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

 


08:08:08

GMT

364

1.780

GBP

XLON

00556318485TRLO1.1.1



08:08:08

GMT

2270

1.780

GBP

XLON

00556318484TRLO1.1.1



08:08:24

GMT

649

1.781

GBP

BATE

00556318686TRLO1.1.1



08:08:24

GMT

650

1.781

GBP

BATE

00556318685TRLO1.1.1



08:08:24

GMT

93

1.781

GBP

BATE

00556318687TRLO1.1.1



08:10:15

GMT

2124

1.783

GBP

XLON

00556319010TRLO1.1.1



08:11:51

GMT

1395

1.783

GBP

CHIX

00556319384TRLO1.1.1



08:14:39

GMT

1194

1.782

GBP

XLON

00556319870TRLO1.1.1



08:16:06

GMT

1498

1.781

GBP

BATE

00556320070TRLO1.1.1



08:18:26

GMT

848

1.783

GBP

XLON

00556320445TRLO1.1.1



08:18:36

GMT

802

1.784

GBP

TRQX

00556320469TRLO1.1.1



08:18:42

GMT

2320

1.783

GBP

XLON

00556320483TRLO1.1.1



08:19:30

GMT

1046

1.783

GBP

BATE

00556320557TRLO1.1.1



08:21:37

GMT

332

1.783

GBP

XLON

00556320766TRLO1.1.1



08:21:37

GMT

920

1.783

GBP

XLON

00556320765TRLO1.1.1



08:21:37

GMT

228

1.783

GBP

XLON

00556320767TRLO1.1.1



08:21:54

GMT

4

1.779

GBP

AQXE

00556320801TRLO1.1.1



08:21:54

GMT

13

1.779

GBP

AQXE

00556320803TRLO1.1.1



08:21:54

GMT

51

1.779

GBP

AQXE

00556320802TRLO1.1.1



08:21:54

GMT

2

1.779

GBP

AQXE

00556320806TRLO1.1.1



08:21:54

GMT

13

1.779

GBP

AQXE

00556320804TRLO1.1.1



08:21:54

GMT

51

1.779

GBP

AQXE

00556320805TRLO1.1.1



08:21:54

GMT

1

1.779

GBP

AQXE

00556320808TRLO1.1.1



08:21:54

GMT

3

1.779

GBP

AQXE

00556320807TRLO1.1.1



08:21:54

GMT

52

1.779

GBP

AQXE

00556320809TRLO1.1.1



08:21:54

GMT

2

1.779

GBP

AQXE

00556320811TRLO1.1.1



08:21:54

GMT

3

1.779

GBP

AQXE

00556320810TRLO1.1.1



08:21:54

GMT

3

1.779

GBP

AQXE

00556320812TRLO1.1.1



08:21:54

GMT

3

1.779

GBP

AQXE

00556320813TRLO1.1.1



08:21:54

GMT

12

1.779

GBP

AQXE

00556320815TRLO1.1.1



08:21:54

GMT

13

1.779

GBP

AQXE

00556320816TRLO1.1.1



08:21:54

GMT

50

1.779

GBP

AQXE

00556320814TRLO1.1.1



08:21:54

GMT

3

1.779

GBP

AQXE

00556320817TRLO1.1.1



08:21:54

GMT

3

1.779

GBP

AQXE

00556320818TRLO1.1.1



08:21:54

GMT

13

1.779

GBP

AQXE

00556320819TRLO1.1.1



08:21:54

GMT

2

1.779

GBP

AQXE

00556320823TRLO1.1.1



08:21:54

GMT

3

1.779

GBP

AQXE

00556320820TRLO1.1.1



08:21:54

GMT

3

1.779

GBP

AQXE

00556320821TRLO1.1.1



08:21:54

GMT

50

1.779

GBP

AQXE

00556320822TRLO1.1.1



08:21:54

GMT

2

1.779

GBP

AQXE

00556320826TRLO1.1.1



08:21:54

GMT

3

1.779

GBP

AQXE

00556320825TRLO1.1.1



08:21:54

GMT

13

1.779

GBP

AQXE

00556320824TRLO1.1.1



08:21:54

GMT

3

1.779

GBP

AQXE

00556320827TRLO1.1.1



08:21:54

GMT

13

1.779

GBP

AQXE

00556320829TRLO1.1.1



08:21:54

GMT

50

1.779

GBP

AQXE

00556320828TRLO1.1.1



08:21:54

GMT

3

1.779

GBP

AQXE

00556320831TRLO1.1.1



08:21:54

GMT

3

1.779

GBP

AQXE

00556320832TRLO1.1.1



08:21:54

GMT

3

1.779

GBP

AQXE

00556320833TRLO1.1.1



08:21:54

GMT

13

1.779

GBP

AQXE

00556320830TRLO1.1.1



08:26:21

GMT

85

1.783

GBP

BATE

00556321504TRLO1.1.1



08:26:21

GMT

1295

1.783

GBP

BATE

00556321503TRLO1.1.1



08:26:27

GMT

61

1.783

GBP

CHIX

00556321516TRLO1.1.1



08:26:27

GMT

50

1.783

GBP

CHIX

00556321517TRLO1.1.1



08:26:27

GMT

1280

1.783

GBP

CHIX

00556321518TRLO1.1.1



08:26:30

GMT

1514

1.781

GBP

XLON

00556321525TRLO1.1.1



08:28:40

GMT

2466

1.781

GBP

XLON

00556321959TRLO1.1.1



08:28:50

GMT

200

1.779

GBP

AQXE

00556321975TRLO1.1.1



08:36:24

GMT

1660

1.805

GBP

XLON

00556323519TRLO1.1.1



08:36:39

GMT

1117

1.804

GBP

CHIX

00556323543TRLO1.1.1



08:38:08

GMT

266

1.805

GBP

XLON

00556323947TRLO1.1.1



08:38:08

GMT

973

1.805

GBP

XLON

00556323948TRLO1.1.1



08:42:06

GMT

1995

1.805

GBP

XLON

00556324642TRLO1.1.1



08:43:23

GMT

529

1.801

GBP

AQXE

00556324920TRLO1.1.1



08:43:23

GMT

1276

1.801

GBP

BATE

00556324921TRLO1.1.1



08:43:23

GMT

778

1.801

GBP

TRQX

00556324922TRLO1.1.1



08:44:29

GMT

1383

1.804

GBP

CHIX

00556325070TRLO1.1.1



08:44:29

GMT

1586

1.806

GBP

XLON

00556325071TRLO1.1.1



08:45:15

GMT

1538

1.806

GBP

BATE

00556325215TRLO1.1.1



08:49:19

GMT

1138

1.799

GBP

BATE

00556325785TRLO1.1.1



08:49:19

GMT

1142

1.798

GBP

XLON

00556325786TRLO1.1.1



08:51:45

GMT

444

1.801

GBP

XLON

00556326184TRLO1.1.1



08:51:45

GMT

1545

1.801

GBP

XLON

00556326185TRLO1.1.1



08:55:29

GMT

616

1.805

GBP

TRQX

00556326754TRLO1.1.1



08:56:26

GMT

1092

1.807

GBP

CHIX

00556326927TRLO1.1.1



08:56:26

GMT

158

1.807

GBP

CHIX

00556326928TRLO1.1.1



08:56:58

GMT

2219

1.807

GBP

XLON

00556326997TRLO1.1.1



08:58:45

GMT

1190

1.807

GBP

BATE

00556327231TRLO1.1.1



09:00:02

GMT

769

1.806

GBP

XLON

00556327416TRLO1.1.1



09:00:05

GMT

441

1.806

GBP

XLON

00556327431TRLO1.1.1



09:01:31

GMT

846

1.807

GBP

BATE

00556327661TRLO1.1.1



09:01:31

GMT

14

1.807

GBP

BATE

00556327662TRLO1.1.1



09:01:31

GMT

362

1.807

GBP

BATE

00556327663TRLO1.1.1



09:02:33

GMT

2165

1.816

GBP

XLON

00556327901TRLO1.1.1



09:04:07

GMT

1007

1.816

GBP

CHIX

00556328164TRLO1.1.1



09:04:22

GMT

300

1.820

GBP

BATE

00556328222TRLO1.1.1



09:05:48

GMT

743

1.823

GBP

XLON

00556328515TRLO1.1.1



09:05:48

GMT

3240

1.823

GBP

XLON

00556328514TRLO1.1.1



09:06:38

GMT

425

1.823

GBP

BATE

00556328612TRLO1.1.1



09:07:27

GMT

897

1.823

GBP

BATE

00556328765TRLO1.1.1



09:08:15

GMT

375

1.823

GBP

XLON

00556328980TRLO1.1.1



09:08:15

GMT

1041

1.823

GBP

XLON

00556328981TRLO1.1.1



09:08:45

GMT

680

1.822

GBP

TRQX

00556329061TRLO1.1.1



09:10:23

GMT

504

1.821

GBP

AQXE

00556329411TRLO1.1.1



09:10:23

GMT

564

1.821

GBP

AQXE

00556329410TRLO1.1.1



09:11:14

GMT

1380

1.822

GBP

XLON

00556329503TRLO1.1.1



09:11:14

GMT

118

1.821

GBP

BATE

00556329504TRLO1.1.1



09:11:21

GMT

113

1.821

GBP

BATE

00556329514TRLO1.1.1



09:11:21

GMT

1097

1.821

GBP

BATE

00556329513TRLO1.1.1



09:12:59

GMT

1109

1.821

GBP

CHIX

00556329762TRLO1.1.1



09:14:50

GMT

2236

1.822

GBP

XLON

00556330065TRLO1.1.1



09:14:50

GMT

1267

1.822

GBP

CHIX

00556330066TRLO1.1.1



09:15:21

GMT

624

1.822

GBP

TRQX

00556330137TRLO1.1.1



09:19:31

GMT

2250

1.828

GBP

XLON

00556330855TRLO1.1.1



09:22:11

GMT

200

1.831

GBP

BATE

00556331136TRLO1.1.1



09:28:44

GMT

1582

1.833

GBP

BATE

00556332172TRLO1.1.1



09:28:44

GMT

4262

1.833

GBP

XLON

00556332173TRLO1.1.1



09:31:56

GMT

340

1.836

GBP

AQXE

00556332683TRLO1.1.1



09:31:56

GMT

229

1.836

GBP

AQXE

00556332685TRLO1.1.1



09:31:56

GMT

1345

1.836

GBP

CHIX

00556332684TRLO1.1.1



09:31:56

GMT

110

1.835

GBP

TRQX

00556332687TRLO1.1.1



09:31:56

GMT

1648

1.835

GBP

BATE

00556332686TRLO1.1.1



09:31:56

GMT

525

1.835

GBP

TRQX

00556332688TRLO1.1.1



09:32:17

GMT

941

1.832

GBP

XLON

00556332739TRLO1.1.1



09:32:17

GMT

336

1.832

GBP

XLON

00556332741TRLO1.1.1



09:32:17

GMT

377

1.832

GBP

XLON

00556332742TRLO1.1.1



09:32:17

GMT

529

1.832

GBP

XLON

00556332740TRLO1.1.1



09:33:55

GMT

100

1.831

GBP

BATE

00556332935TRLO1.1.1



09:34:39

GMT

1057

1.833

GBP

CHIX

00556333018TRLO1.1.1



09:36:45

GMT

738

1.832

GBP

XLON

00556333242TRLO1.1.1



09:36:45

GMT

670

1.832

GBP

XLON

00556333244TRLO1.1.1



09:36:45

GMT

737

1.832

GBP

XLON

00556333243TRLO1.1.1



09:36:52

GMT

1475

1.833

GBP

BATE

00556333257TRLO1.1.1



09:37:27

GMT

475

1.831

GBP

AQXE

00556333374TRLO1.1.1



09:43:10

GMT

423

1.832

GBP

XLON

00556334166TRLO1.1.1



09:43:10

GMT

485

1.832

GBP

XLON

00556334167TRLO1.1.1



09:43:10

GMT

752

1.832

GBP

XLON

00556334168TRLO1.1.1



09:47:00

GMT

812

1.827

GBP

XLON

00556334710TRLO1.1.1



09:47:00

GMT

134

1.827

GBP

XLON

00556334712TRLO1.1.1



09:47:00

GMT

460

1.827

GBP

XLON

00556334711TRLO1.1.1



09:47:53

GMT

1100

1.827

GBP

BATE

00556334835TRLO1.1.1



09:51:44

GMT

1069

1.826

GBP

CHIX

00556335429TRLO1.1.1



09:51:44

GMT

1798

1.827

GBP

XLON

00556335430TRLO1.1.1



09:52:31

GMT

779

1.827

GBP

TRQX

00556335541TRLO1.1.1



09:53:18

GMT

1175

1.826

GBP

BATE

00556335634TRLO1.1.1



09:53:56

GMT

446

1.826

GBP

XLON

00556335856TRLO1.1.1



09:53:56

GMT

1100

1.826

GBP

XLON

00556335855TRLO1.1.1



09:55:04

GMT

1220

1.826

GBP

CHIX

00556335931TRLO1.1.1



09:55:46

GMT

250

1.831

GBP

AQXE

00556336022TRLO1.1.1



09:55:46

GMT

272

1.831

GBP

AQXE

00556336023TRLO1.1.1



09:59:37

GMT

1550

1.826

GBP

XLON

00556336302TRLO1.1.1



10:01:11

GMT

404

1.827

GBP

BATE

00556336558TRLO1.1.1



10:01:11

GMT

1062

1.827

GBP

BATE

00556336559TRLO1.1.1



10:01:59

GMT

1138

1.826

GBP

XLON

00556336716TRLO1.1.1



10:05:06

GMT

1337

1.826

GBP

XLON

00556337009TRLO1.1.1



10:09:52

GMT

52

1.826

GBP

BATE

00556337881TRLO1.1.1



10:09:52

GMT

200

1.826

GBP

BATE

00556337882TRLO1.1.1



10:09:52

GMT

882

1.827

GBP

BATE

00556337883TRLO1.1.1



10:10:48

GMT

34

1.826

GBP

CHIX

00556337983TRLO1.1.1



10:10:48

GMT

1394

1.826

GBP

CHIX

00556337982TRLO1.1.1



10:11:32

GMT

976

1.825

GBP

XLON

00556338085TRLO1.1.1



10:11:36

GMT

661

1.825

GBP

XLON

00556338088TRLO1.1.1



10:15:21

GMT

359

1.826

GBP

XLON

00556338751TRLO1.1.1



10:15:21

GMT

824

1.826

GBP

XLON

00556338750TRLO1.1.1



10:15:21

GMT

447

1.826

GBP

XLON

00556338752TRLO1.1.1



10:15:21

GMT

198

1.827

GBP

XLON

00556338753TRLO1.1.1



10:17:17

GMT

560

1.825

GBP

TRQX

00556338931TRLO1.1.1



10:17:20

GMT

159

1.825

GBP

TRQX

00556338939TRLO1.1.1



10:19:16

GMT

427

1.825

GBP

XLON

00556339261TRLO1.1.1



10:19:16

GMT

858

1.825

GBP

XLON

00556339262TRLO1.1.1



10:19:16

GMT

82

1.825

GBP

XLON

00556339263TRLO1.1.1



10:19:25

GMT

469

1.827

GBP

AQXE

00556339302TRLO1.1.1



10:19:29

GMT

396

1.825

GBP

BATE

00556339309TRLO1.1.1



10:19:29

GMT

12

1.826

GBP

BATE

00556339310TRLO1.1.1



10:19:29

GMT

922

1.826

GBP

BATE

00556339311TRLO1.1.1



10:25:32

GMT

463

1.825

GBP

XLON

00556340175TRLO1.1.1



10:25:32

GMT

694

1.825

GBP

XLON

00556340174TRLO1.1.1



10:25:32

GMT

312

1.825

GBP

XLON

00556340177TRLO1.1.1



10:25:32

GMT

833

1.825

GBP

XLON

00556340176TRLO1.1.1



10:28:40

GMT

112

1.823

GBP

XLON

00556340722TRLO1.1.1



10:28:40

GMT

479

1.823

GBP

XLON

00556340723TRLO1.1.1



10:28:40

GMT

656

1.823

GBP

XLON

00556340724TRLO1.1.1



10:31:30

GMT

572

1.826

GBP

CHIX

00556341139TRLO1.1.1



10:31:30

GMT

912

1.826

GBP

CHIX

00556341140TRLO1.1.1



10:31:30

GMT

1064

1.826

GBP

BATE

00556341138TRLO1.1.1



10:31:30

GMT

276

1.826

GBP

BATE

00556341141TRLO1.1.1



10:32:23

GMT

1724

1.827

GBP

XLON

00556341240TRLO1.1.1



10:32:46

GMT

615

1.821

GBP

TRQX

00556341273TRLO1.1.1



10:35:01

GMT

833

1.821

GBP

XLON

00556341754TRLO1.1.1



10:35:01

GMT

7

1.821

GBP

XLON

00556341756TRLO1.1.1



10:35:01

GMT

380

1.821

GBP

XLON

00556341755TRLO1.1.1



10:36:45

GMT

115

1.824

GBP

AQXE

00556342119TRLO1.1.1



10:36:45

GMT

338

1.824

GBP

AQXE

00556342118TRLO1.1.1



10:36:57

GMT

644

1.825

GBP

BATE

00556342144TRLO1.1.1



10:36:57

GMT

670

1.825

GBP

BATE

00556342143TRLO1.1.1



10:37:49

GMT

1133

1.825

GBP

CHIX

00556342344TRLO1.1.1



10:38:04

GMT

1512

1.824

GBP

XLON

00556342403TRLO1.1.1



10:41:19

GMT

429

1.824

GBP

XLON

00556342985TRLO1.1.1



10:41:19

GMT

466

1.824

GBP

XLON

00556342986TRLO1.1.1



10:41:19

GMT

533

1.825

GBP

XLON

00556342987TRLO1.1.1



10:43:28

GMT

618

1.824

GBP

BATE

00556343597TRLO1.1.1



10:43:28

GMT

768

1.825

GBP

BATE

00556343598TRLO1.1.1



10:44:18

GMT

434

1.824

GBP

XLON

00556343897TRLO1.1.1



10:44:18

GMT

9

1.825

GBP

XLON

00556343898TRLO1.1.1



10:44:18

GMT

640

1.825

GBP

XLON

00556343899TRLO1.1.1



10:44:18

GMT

49

1.825

GBP

XLON

00556343900TRLO1.1.1



10:48:00

GMT

1040

1.822

GBP

CHIX

00556344474TRLO1.1.1



10:49:47

GMT

1997

1.823

GBP

XLON

00556344996TRLO1.1.1



10:50:16

GMT

574

1.824

GBP

TRQX

00556345132TRLO1.1.1



10:51:08

GMT

253

1.824

GBP

AQXE

00556345237TRLO1.1.1



10:51:08

GMT

104

1.824

GBP

AQXE

00556345238TRLO1.1.1



10:51:16

GMT

139

1.824

GBP

AQXE

00556345246TRLO1.1.1



10:51:57

GMT

1228

1.824

GBP

BATE

00556345338TRLO1.1.1



10:53:10

GMT

248

1.824

GBP

XLON

00556345586TRLO1.1.1



10:53:10

GMT

712

1.824

GBP

XLON

00556345585TRLO1.1.1



10:53:10

GMT

951

1.824

GBP

XLON

00556345587TRLO1.1.1



10:55:25

GMT

1034

1.826

GBP

XLON

00556345929TRLO1.1.1



10:56:45

GMT

104

1.825

GBP

BATE

00556346132TRLO1.1.1



10:56:45

GMT

105

1.825

GBP

BATE

00556346131TRLO1.1.1



10:56:45

GMT

1001

1.825

GBP

BATE

00556346133TRLO1.1.1



10:57:23

GMT

291

1.826

GBP

CHIX

00556346181TRLO1.1.1



10:57:23

GMT

894

1.826

GBP

CHIX

00556346182TRLO1.1.1



11:00:16

GMT

367

1.826

GBP

XLON

00556346752TRLO1.1.1



11:00:16

GMT

344

1.826

GBP

XLON

00556346753TRLO1.1.1



11:00:16

GMT

376

1.826

GBP

XLON

00556346754TRLO1.1.1



11:00:16

GMT

910

1.826

GBP

XLON

00556346755TRLO1.1.1



11:05:52

GMT

648

1.829

GBP

TRQX

00556347558TRLO1.1.1



11:05:52

GMT

1309

1.829

GBP

XLON

00556347557TRLO1.1.1



11:06:24

GMT

41

1.831

GBP

BATE

00556347623TRLO1.1.1



11:06:34

GMT

860

1.831

GBP

BATE

00556347645TRLO1.1.1



11:06:54

GMT

100

1.831

GBP

BATE

00556347679TRLO1.1.1



11:07:58

GMT

1525

1.832

GBP

XLON

00556347805TRLO1.1.1



11:08:09

GMT

1009

1.833

GBP

CHIX

00556347813TRLO1.1.1



11:11:14

GMT

1395

1.833

GBP

XLON

00556348120TRLO1.1.1



11:13:10

GMT

1457

1.833

GBP

BATE

00556348374TRLO1.1.1



11:13:10

GMT

253

1.833

GBP

BATE

00556348375TRLO1.1.1



11:13:38

GMT

1648

1.833

GBP

XLON

00556348434TRLO1.1.1



11:17:31

GMT

735

1.832

GBP

XLON

00556349103TRLO1.1.1



11:17:31

GMT

1921

1.832

GBP

XLON

00556349104TRLO1.1.1



11:18:19

GMT

212

1.833

GBP

BATE

00556349258TRLO1.1.1



11:18:19

GMT

305

1.833

GBP

BATE

00556349257TRLO1.1.1



11:18:19

GMT

67

1.833

GBP

BATE

00556349260TRLO1.1.1



11:18:19

GMT

939

1.833

GBP

BATE

00556349259TRLO1.1.1



11:18:46

GMT

333

1.833

GBP

CHIX

00556349432TRLO1.1.1



11:18:46

GMT

941

1.833

GBP

CHIX

00556349431TRLO1.1.1



11:19:37

GMT

122

1.833

GBP

TRQX

00556349568TRLO1.1.1



11:19:40

GMT

300

1.833

GBP

TRQX

00556349581TRLO1.1.1



11:20:13

GMT

139

1.833

GBP

TRQX

00556349649TRLO1.1.1



11:20:13

GMT

186

1.833

GBP

TRQX

00556349648TRLO1.1.1



11:20:13

GMT

1532

1.833

GBP

XLON

00556349647TRLO1.1.1



11:22:14

GMT

700

1.833

GBP

XLON

00556349928TRLO1.1.1



11:22:18

GMT

811

1.833

GBP

XLON

00556349937TRLO1.1.1



11:23:13

GMT

620

1.833

GBP

BATE

00556350038TRLO1.1.1



11:23:13

GMT

412

1.833

GBP

BATE

00556350039TRLO1.1.1



11:24:56

GMT

532

1.833

GBP

XLON

00556350296TRLO1.1.1



11:24:56

GMT

905

1.833

GBP

XLON

00556350295TRLO1.1.1



11:25:35

GMT

135

1.833

GBP

CHIX

00556350444TRLO1.1.1



11:25:35

GMT

872

1.833

GBP

CHIX

00556350443TRLO1.1.1



11:25:46

GMT

453

1.833

GBP

CHIX

00556350473TRLO1.1.1



11:28:05

GMT

1476

1.833

GBP

XLON

00556350728TRLO1.1.1



11:28:45

GMT

1112

1.833

GBP

BATE

00556350801TRLO1.1.1



11:31:03

GMT

1364

1.833

GBP

XLON

00556351111TRLO1.1.1



11:37:18

GMT

303

1.832

GBP

XLON

00556351754TRLO1.1.1



11:37:18

GMT

416

1.832

GBP

XLON

00556351755TRLO1.1.1



11:37:18

GMT

200

1.832

GBP

XLON

00556351756TRLO1.1.1



11:37:18

GMT

225

1.833

GBP

XLON

00556351757TRLO1.1.1



11:37:20

GMT

200

1.831

GBP

AQXE

00556351764TRLO1.1.1



11:38:13

GMT

282

1.833

GBP

TRQX

00556351873TRLO1.1.1



11:38:13

GMT

283

1.833

GBP

TRQX

00556351872TRLO1.1.1



11:40:00

GMT

174

1.834

GBP

AQXE

00556352027TRLO1.1.1



11:40:00

GMT

620

1.834

GBP

AQXE

00556352028TRLO1.1.1



11:40:01

GMT

432

1.834

GBP

AQXE

00556352033TRLO1.1.1



11:40:17

GMT

2100

1.834

GBP

XLON

00556352055TRLO1.1.1



11:42:45

GMT

325

1.838

GBP

CHIX

00556352307TRLO1.1.1



11:42:45

GMT

1052

1.838

GBP

CHIX

00556352306TRLO1.1.1



11:42:52

GMT

13

1.839

GBP

BATE

00556352319TRLO1.1.1



11:42:52

GMT

57

1.839

GBP

BATE

00556352320TRLO1.1.1



11:42:52

GMT

1134

1.839

GBP

BATE

00556352321TRLO1.1.1



11:46:31

GMT

105

1.836

GBP

XLON

00556352998TRLO1.1.1



11:48:32

GMT

1851

1.836

GBP

XLON

00556353427TRLO1.1.1



11:49:28

GMT

7

1.836

GBP

BATE

00556353724TRLO1.1.1



11:49:28

GMT

216

1.836

GBP

BATE

00556353723TRLO1.1.1



11:51:26

GMT

1246

1.838

GBP

CHIX

00556354014TRLO1.1.1



11:51:26

GMT

1321

1.836

GBP

BATE

00556354015TRLO1.1.1



11:51:26

GMT

1119

1.837

GBP

XLON

00556354016TRLO1.1.1



11:53:30

GMT

656

1.838

GBP

TRQX

00556354238TRLO1.1.1



11:53:35

GMT

1092

1.838

GBP

XLON

00556354243TRLO1.1.1



11:53:43

GMT

495

1.838

GBP

AQXE

00556354261TRLO1.1.1



11:56:06

GMT

1915

1.841

GBP

XLON

00556354512TRLO1.1.1



12:00:34

GMT

1563

1.839

GBP

BATE

00556355340TRLO1.1.1



12:00:47

GMT

1963

1.839

GBP

XLON

00556355360TRLO1.1.1



12:04:18

GMT

1523

1.841

GBP

XLON

00556355795TRLO1.1.1



12:04:18

GMT

294

1.841

GBP

XLON

00556355796TRLO1.1.1



12:05:15

GMT

1299

1.841

GBP

CHIX

00556356026TRLO1.1.1



12:06:20

GMT

500

1.841

GBP

XLON

00556356112TRLO1.1.1



12:06:20

GMT

1221

1.841

GBP

XLON

00556356113TRLO1.1.1



12:06:52

GMT

80

1.841

GBP

BATE

00556356168TRLO1.1.1



12:06:52

GMT

1661

1.841

GBP

BATE

00556356169TRLO1.1.1



12:09:08

GMT

378

1.840

GBP

XLON

00556356498TRLO1.1.1



12:09:08

GMT

397

1.840

GBP

XLON

00556356499TRLO1.1.1



12:09:08

GMT

1101

1.840

GBP

XLON

00556356500TRLO1.1.1



12:09:08

GMT

313

1.840

GBP

XLON

00556356501TRLO1.1.1



12:09:19

GMT

767

1.840

GBP

TRQX

00556356509TRLO1.1.1



12:10:43

GMT

2

1.840

GBP

CHIX

00556356636TRLO1.1.1



12:10:43

GMT

1362

1.840

GBP

CHIX

00556356637TRLO1.1.1



12:27:50

GMT

300

1.852

GBP

CHIX

00556358619TRLO1.1.1



12:27:58

GMT

1953

1.854

GBP

XLON

00556358633TRLO1.1.1



12:27:58

GMT

4057

1.854

GBP

XLON

00556358634TRLO1.1.1



12:28:09

GMT

1186

1.853

GBP

BATE

00556358647TRLO1.1.1



12:29:06

GMT

1390

1.853

GBP

CHIX

00556358724TRLO1.1.1



12:29:06

GMT

3014

1.853

GBP

BATE

00556358725TRLO1.1.1



12:29:06

GMT

783

1.853

GBP

BATE

00556358726TRLO1.1.1



12:29:06

GMT

1860

1.853

GBP

BATE

00556358727TRLO1.1.1



12:29:06

GMT

3110

1.853

GBP

XLON

00556358728TRLO1.1.1



12:29:06

GMT

219

1.852

GBP

AQXE

00556358729TRLO1.1.1



12:29:13

GMT

319

1.852

GBP

AQXE

00556358737TRLO1.1.1



12:29:13

GMT

555

1.852

GBP

AQXE

00556358736TRLO1.1.1



12:34:14

GMT

1084

1.853

GBP

CHIX

00556359293TRLO1.1.1



12:34:19

GMT

300

1.852

GBP

TRQX

00556359296TRLO1.1.1



12:34:19

GMT

403

1.852

GBP

TRQX

00556359298TRLO1.1.1



12:34:19

GMT

621

1.852

GBP

XLON

00556359297TRLO1.1.1



12:34:19

GMT

1930

1.852

GBP

XLON

00556359295TRLO1.1.1



12:34:19

GMT

399

1.852

GBP

XLON

00556359299TRLO1.1.1



12:38:03

GMT

1563

1.853

GBP

XLON

00556359623TRLO1.1.1



12:38:46

GMT

785

1.852

GBP

XLON

00556359774TRLO1.1.1



12:38:46

GMT

947

1.852

GBP

XLON

00556359773TRLO1.1.1



12:39:43

GMT

1292

1.853

GBP

CHIX

00556359857TRLO1.1.1



12:43:24

GMT

855

1.857

GBP

TRQX

00556360295TRLO1.1.1



12:43:29

GMT

2972

1.857

GBP

XLON

00556360316TRLO1.1.1



12:44:35

GMT

1623

1.855

GBP

BATE

00556360419TRLO1.1.1



12:44:35

GMT

161

1.855

GBP

BATE

00556360420TRLO1.1.1



12:44:45

GMT

641

1.855

GBP

AQXE

00556360445TRLO1.1.1



12:45:33

GMT

303

1.855

GBP

XLON

00556360560TRLO1.1.1



12:45:33

GMT

218

1.855

GBP

XLON

00556360563TRLO1.1.1



12:45:33

GMT

922

1.855

GBP

XLON

00556360561TRLO1.1.1



12:45:33

GMT

930

1.855

GBP

XLON

00556360562TRLO1.1.1



12:47:32

GMT

920

1.856

GBP

BATE

00556360819TRLO1.1.1



12:47:32

GMT

584

1.856

GBP

BATE

00556360820TRLO1.1.1



12:48:09

GMT

200

1.855

GBP

AQXE

00556360905TRLO1.1.1



12:48:43

GMT

1429

1.856

GBP

CHIX

00556360964TRLO1.1.1



12:50:03

GMT

625

1.856

GBP

TRQX

00556361084TRLO1.1.1



12:50:28

GMT

114

1.856

GBP

TRQX

00556361116TRLO1.1.1



12:50:28

GMT

2938

1.856

GBP

XLON

00556361115TRLO1.1.1



12:54:07

GMT

1752

1.861

GBP

BATE

00556361573TRLO1.1.1



12:55:10

GMT

1254

1.862

GBP

XLON

00556361710TRLO1.1.1



12:55:10

GMT

1980

1.862

GBP

XLON

00556361711TRLO1.1.1



12:56:26

GMT

278

1.861

GBP

CHIX

00556361834TRLO1.1.1



12:56:26

GMT

1267

1.861

GBP

CHIX

00556361833TRLO1.1.1



12:59:02

GMT

1139

1.860

GBP

XLON

00556362130TRLO1.1.1



12:59:02

GMT

1083

1.860

GBP

XLON

00556362131TRLO1.1.1



13:01:00

GMT

500

1.856

GBP

BATE

00556362419TRLO1.1.1



13:01:00

GMT

500

1.856

GBP

BATE

00556362420TRLO1.1.1



13:01:04

GMT

53

1.856

GBP

BATE

00556362427TRLO1.1.1



13:04:36

GMT

200

1.856

GBP

AQXE

00556362840TRLO1.1.1



13:06:07

GMT

596

1.857

GBP

XLON

00556363123TRLO1.1.1



13:06:07

GMT

2476

1.857

GBP

XLON

00556363124TRLO1.1.1



13:07:16

GMT

1453

1.857

GBP

CHIX

00556363243TRLO1.1.1



13:07:59

GMT

440

1.857

GBP

XLON

00556363347TRLO1.1.1



13:07:59

GMT

812

1.857

GBP

XLON

00556363348TRLO1.1.1



13:09:56

GMT

565

1.856

GBP

AQXE

00556363700TRLO1.1.1



13:09:56

GMT

786

1.856

GBP

TRQX

00556363701TRLO1.1.1



13:10:05

GMT

1871

1.855

GBP

BATE

00556363727TRLO1.1.1



13:10:46

GMT

833

1.856

GBP

XLON

00556363854TRLO1.1.1



13:10:46

GMT

18

1.856

GBP

XLON

00556363856TRLO1.1.1



13:10:46

GMT

295

1.856

GBP

XLON

00556363857TRLO1.1.1



13:10:46

GMT

527

1.856

GBP

XLON

00556363855TRLO1.1.1



13:15:10

GMT

1000

1.855

GBP

XLON

00556364915TRLO1.1.1



13:15:10

GMT

1259

1.855

GBP

XLON

00556364916TRLO1.1.1



13:16:26

GMT

1781

1.852

GBP

BATE

00556365673TRLO1.1.1



13:16:57

GMT

1524

1.852

GBP

XLON

00556365891TRLO1.1.1



13:19:15

GMT

1228

1.851

GBP

CHIX

00556366429TRLO1.1.1



13:19:15

GMT

1956

1.851

GBP

XLON

00556366430TRLO1.1.1



13:20:35

GMT

200

1.855

GBP

TRQX

00556366670TRLO1.1.1



13:20:35

GMT

539

1.855

GBP

TRQX

00556366671TRLO1.1.1



13:22:38

GMT

659

1.855

GBP

AQXE

00556367081TRLO1.1.1



13:22:38

GMT

1200

1.857

GBP

XLON

00556367080TRLO1.1.1



13:22:42

GMT

1409

1.855

GBP

BATE

00556367095TRLO1.1.1



13:25:56

GMT

446

1.854

GBP

CHIX

00556367699TRLO1.1.1



13:25:56

GMT

936

1.855

GBP

CHIX

00556367700TRLO1.1.1



13:25:56

GMT

1224

1.852

GBP

XLON

00556367701TRLO1.1.1



13:27:29

GMT

1025

1.851

GBP

XLON

00556368361TRLO1.1.1



13:27:29

GMT

1011

1.851

GBP

XLON

00556368362TRLO1.1.1



13:28:02

GMT

1024

1.851

GBP

CHIX

00556368436TRLO1.1.1



13:29:51

GMT

1449

1.853

GBP

BATE

00556368674TRLO1.1.1



13:30:05

GMT

353

1.854

GBP

XLON

00556368809TRLO1.1.1



13:30:22

GMT

956

1.854

GBP

XLON

00556368957TRLO1.1.1



13:30:22

GMT

1736

1.854

GBP

XLON

00556368959TRLO1.1.1



13:31:36

GMT

1309

1.852

GBP

XLON

00556369382TRLO1.1.1



13:32:16

GMT

1338

1.853

GBP

BATE

00556369605TRLO1.1.1



13:33:43

GMT

780

1.852

GBP

XLON

00556369962TRLO1.1.1



13:33:43

GMT

2158

1.852

GBP

XLON

00556369963TRLO1.1.1



13:34:14

GMT

554

1.851

GBP

AQXE

00556370056TRLO1.1.1



13:35:10

GMT

1437

1.851

GBP

XLON

00556370274TRLO1.1.1



13:35:16

GMT

309

1.851

GBP

TRQX

00556370324TRLO1.1.1



13:35:16

GMT

320

1.851

GBP

TRQX

00556370325TRLO1.1.1



13:35:16

GMT

248

1.851

GBP

TRQX

00556370327TRLO1.1.1



13:36:03

GMT

1663

1.851

GBP

BATE

00556370670TRLO1.1.1



13:36:26

GMT

900

1.851

GBP

CHIX

00556370758TRLO1.1.1



13:37:28

GMT

521

1.853

GBP

AQXE

00556370975TRLO1.1.1



13:37:28

GMT

1485

1.853

GBP

CHIX

00556370974TRLO1.1.1



13:37:28

GMT

2375

1.853

GBP

XLON

00556370976TRLO1.1.1



13:38:37

GMT

1027

1.855

GBP

BATE

00556371136TRLO1.1.1



13:39:05

GMT

702

1.855

GBP

XLON

00556371199TRLO1.1.1



13:39:08

GMT

614

1.855

GBP

XLON

00556371203TRLO1.1.1



13:40:18

GMT

1240

1.856

GBP

BATE

00556371429TRLO1.1.1



13:41:01

GMT

274

1.856

GBP

XLON

00556371553TRLO1.1.1



13:41:01

GMT

888

1.856

GBP

XLON

00556371552TRLO1.1.1



13:41:01

GMT

1056

1.856

GBP

XLON

00556371554TRLO1.1.1



13:41:16

GMT

283

1.856

GBP

TRQX

00556371652TRLO1.1.1



13:41:16

GMT

431

1.856

GBP

TRQX

00556371653TRLO1.1.1



13:43:08

GMT

1258

1.856

GBP

BATE

00556372032TRLO1.1.1



13:43:08

GMT

1303

1.854

GBP

CHIX

00556372033TRLO1.1.1



13:43:10

GMT

44

1.856

GBP

XLON

00556372041TRLO1.1.1



13:43:10

GMT

390

1.856

GBP

XLON

00556372043TRLO1.1.1



13:43:10

GMT

793

1.856

GBP

XLON

00556372042TRLO1.1.1



13:43:10

GMT

847

1.856

GBP

XLON

00556372044TRLO1.1.1



13:45:10

GMT

1396

1.853

GBP

XLON

00556372739TRLO1.1.1



13:47:28

GMT

2604

1.853

GBP

XLON

00556373363TRLO1.1.1



13:48:00

GMT

660

1.853

GBP

BATE

00556373468TRLO1.1.1



13:48:00

GMT

699

1.853

GBP

BATE

00556373469TRLO1.1.1



13:48:39

GMT

225

1.853

GBP

AQXE

00556373595TRLO1.1.1



13:48:39

GMT

340

1.853

GBP

AQXE

00556373594TRLO1.1.1



13:49:27

GMT

144

1.853

GBP

CHIX

00556373752TRLO1.1.1



13:49:28

GMT

900

1.853

GBP

CHIX

00556373758TRLO1.1.1



13:49:28

GMT

49

1.853

GBP

CHIX

00556373759TRLO1.1.1



13:50:43

GMT

2478

1.854

GBP

XLON

00556373957TRLO1.1.1



13:52:10

GMT

444

1.854

GBP

TRQX

00556374633TRLO1.1.1



13:52:50

GMT

113

1.854

GBP

CHIX

00556374889TRLO1.1.1



13:53:23

GMT

1120

1.854

GBP

CHIX

00556375050TRLO1.1.1



13:53:23

GMT

62

1.854

GBP

TRQX

00556375052TRLO1.1.1



13:53:23

GMT

250

1.854

GBP

TRQX

00556375051TRLO1.1.1



13:53:28

GMT

1235

1.854

GBP

XLON

00556375093TRLO1.1.1



13:53:28

GMT

1245

1.854

GBP

XLON

00556375092TRLO1.1.1



13:53:33

GMT

1445

1.854

GBP

BATE

00556375137TRLO1.1.1



13:56:10

GMT

1308

1.854

GBP

BATE

00556375734TRLO1.1.1



13:56:34

GMT

970

1.853

GBP

XLON

00556375803TRLO1.1.1



13:56:49

GMT

297

1.854

GBP

AQXE

00556375839TRLO1.1.1



13:56:49

GMT

236

1.854

GBP

AQXE

00556375840TRLO1.1.1



13:58:18

GMT

646

1.854

GBP

TRQX

00556376174TRLO1.1.1



13:59:14

GMT

13

1.854

GBP

CHIX

00556376349TRLO1.1.1



13:59:14

GMT

1135

1.854

GBP

CHIX

00556376350TRLO1.1.1



13:59:39

GMT

86

1.854

GBP

XLON

00556376419TRLO1.1.1



13:59:39

GMT

1442

1.854

GBP

XLON

00556376418TRLO1.1.1



14:00:16

GMT

2252

1.851

GBP

XLON

00556376562TRLO1.1.1



14:01:21

GMT

655

1.853

GBP

BATE

00556376808TRLO1.1.1



14:01:21

GMT

957

1.853

GBP

BATE

00556376807TRLO1.1.1



14:02:47

GMT

2680

1.845

GBP

XLON

00556377136TRLO1.1.1



14:03:18

GMT

1152

1.845

GBP

CHIX

00556377263TRLO1.1.1



14:04:30

GMT

333

1.844

GBP

BATE

00556377563TRLO1.1.1



14:04:30

GMT

875

1.844

GBP

BATE

00556377564TRLO1.1.1



14:05:01

GMT

2169

1.840

GBP

XLON

00556377673TRLO1.1.1



14:06:14

GMT

517

1.838

GBP

AQXE

00556377875TRLO1.1.1



14:08:49

GMT

128

1.845

GBP

TRQX

00556378672TRLO1.1.1



14:08:49

GMT

444

1.845

GBP

TRQX

00556378671TRLO1.1.1



14:10:07

GMT

1309

1.842

GBP

XLON

00556378956TRLO1.1.1



14:11:57

GMT

1320

1.854

GBP

BATE

00556379216TRLO1.1.1



14:12:25

GMT

1240

1.852

GBP

CHIX

00556379296TRLO1.1.1



14:13:08

GMT

3322

1.851

GBP

XLON

00556379417TRLO1.1.1



14:15:02

GMT

1091

1.851

GBP

BATE

00556379875TRLO1.1.1



14:15:28

GMT

1050

1.849

GBP

CHIX

00556379947TRLO1.1.1



14:15:29

GMT

1320

1.849

GBP

XLON

00556379948TRLO1.1.1



14:17:44

GMT

1609

1.849

GBP

XLON

00556380478TRLO1.1.1



14:17:44

GMT

1055

1.849

GBP

XLON

00556380479TRLO1.1.1



14:18:00

GMT

452

1.849

GBP

BATE

00556380605TRLO1.1.1



14:18:00

GMT

182

1.851

GBP

BATE

00556380606TRLO1.1.1



14:18:00

GMT

1119

1.851

GBP

BATE

00556380607TRLO1.1.1



14:18:02

GMT

206

1.850

GBP

AQXE

00556380610TRLO1.1.1



14:18:02

GMT

291

1.850

GBP

AQXE

00556380611TRLO1.1.1



14:19:11

GMT

624

1.852

GBP

TRQX

00556381059TRLO1.1.1



14:19:49

GMT

1240

1.851

GBP

CHIX

00556381168TRLO1.1.1



14:19:58

GMT

1294

1.851

GBP

XLON

00556381185TRLO1.1.1



14:20:32

GMT

1491

1.853

GBP

XLON

00556381319TRLO1.1.1



14:22:09

GMT

827

1.853

GBP

BATE

00556381685TRLO1.1.1



14:22:09

GMT

1265

1.852

GBP

XLON

00556381687TRLO1.1.1



14:22:09

GMT

277

1.853

GBP

BATE

00556381686TRLO1.1.1



14:24:40

GMT

1206

1.852

GBP

XLON

00556382291TRLO1.1.1



14:25:14

GMT

493

1.852

GBP

TRQX

00556382468TRLO1.1.1



14:25:38

GMT

100

1.852

GBP

TRQX

00556382535TRLO1.1.1



14:25:55

GMT

55

1.852

GBP

TRQX

00556382593TRLO1.1.1



14:26:54

GMT

286

1.852

GBP

XLON

00556382863TRLO1.1.1



14:26:57

GMT

1433

1.852

GBP

XLON

00556382881TRLO1.1.1



14:27:12

GMT

1285

1.853

GBP

BATE

00556382969TRLO1.1.1



14:28:24

GMT

403

1.852

GBP

AQXE

00556383272TRLO1.1.1



14:28:24

GMT

151

1.852

GBP

AQXE

00556383273TRLO1.1.1



14:29:19

GMT

1263

1.848

GBP

CHIX

00556383672TRLO1.1.1



14:30:27

GMT

2321

1.848

GBP

XLON

00556384441TRLO1.1.1



14:31:13

GMT

1520

1.850

GBP

XLON

00556385772TRLO1.1.1



14:31:28

GMT

1345

1.850

GBP

BATE

00556387050TRLO1.1.1



14:32:37

GMT

688

1.849

GBP

TRQX

00556388940TRLO1.1.1



14:32:43

GMT

1261

1.847

GBP

BATE

00556389003TRLO1.1.1



14:32:44

GMT

2592

1.846

GBP

XLON

00556389043TRLO1.1.1



14:33:13

GMT

508

1.849

GBP

AQXE

00556389468TRLO1.1.1



14:35:36

GMT

1461

1.853

GBP

CHIX

00556393596TRLO1.1.1



14:35:36

GMT

2775

1.853

GBP

XLON

00556393597TRLO1.1.1



14:36:14

GMT

1310

1.853

GBP

BATE

00556394789TRLO1.1.1



14:37:49

GMT

343

1.853

GBP

TRQX

00556395582TRLO1.1.1



14:37:53

GMT

1470

1.853

GBP

XLON

00556395614TRLO1.1.1



14:37:53

GMT

237

1.853

GBP

TRQX

00556395615TRLO1.1.1



14:38:28

GMT

1304

1.854

GBP

CHIX

00556396674TRLO1.1.1



14:38:28

GMT

436

1.854

GBP

AQXE

00556396675TRLO1.1.1



14:38:28

GMT

3171

1.854

GBP

XLON

00556396676TRLO1.1.1



14:39:42

GMT

200

1.854

GBP

BATE

00556398772TRLO1.1.1



14:40:26

GMT

1657

1.856

GBP

XLON

00556400232TRLO1.1.1



14:40:26

GMT

1721

1.856

GBP

XLON

00556400231TRLO1.1.1



14:40:28

GMT

1630

1.855

GBP

BATE

00556400248TRLO1.1.1



14:40:54

GMT

281

1.854

GBP

CHIX

00556400517TRLO1.1.1



14:40:54

GMT

779

1.854

GBP

CHIX

00556400518TRLO1.1.1



14:42:00

GMT

232

1.853

GBP

XLON

00556401410TRLO1.1.1



14:42:00

GMT

415

1.853

GBP

XLON

00556401408TRLO1.1.1



14:42:00

GMT

979

1.853

GBP

XLON

00556401409TRLO1.1.1



14:42:31

GMT

1192

1.853

GBP

CHIX

00556402958TRLO1.1.1



14:44:31

GMT

875

1.853

GBP

BATE

00556406145TRLO1.1.1



14:44:32

GMT

605

1.853

GBP

BATE

00556406152TRLO1.1.1



14:44:32

GMT

1809

1.853

GBP

BATE

00556406153TRLO1.1.1



14:44:32

GMT

2297

1.853

GBP

XLON

00556406154TRLO1.1.1



14:44:32

GMT

642

1.853

GBP

TRQX

00556406157TRLO1.1.1



14:44:32

GMT

743

1.853

GBP

XLON

00556406155TRLO1.1.1



14:44:32

GMT

818

1.853

GBP

XLON

00556406156TRLO1.1.1



14:45:33

GMT

2070

1.852

GBP

XLON

00556407534TRLO1.1.1



14:45:37

GMT

640

1.855

GBP

AQXE

00556407604TRLO1.1.1



14:46:35

GMT

1591

1.852

GBP

CHIX

00556408995TRLO1.1.1



14:47:15

GMT

224

1.852

GBP

TRQX

00556410147TRLO1.1.1



14:47:15

GMT

239

1.852

GBP

TRQX

00556410148TRLO1.1.1



14:47:25

GMT

166

1.852

GBP

TRQX

00556410335TRLO1.1.1



14:47:33

GMT

1652

1.851

GBP

BATE

00556410414TRLO1.1.1



14:47:44

GMT

1377

1.852

GBP

XLON

00556410581TRLO1.1.1



14:47:44

GMT

1790

1.852

GBP

XLON

00556410582TRLO1.1.1



14:48:32

GMT

1223

1.853

GBP

CHIX

00556412583TRLO1.1.1



14:48:32

GMT

1029

1.853

GBP

BATE

00556412584TRLO1.1.1



14:48:32

GMT

1217

1.853

GBP

XLON

00556412585TRLO1.1.1



14:48:32

GMT

1322

1.853

GBP

XLON

00556412586TRLO1.1.1



14:48:58

GMT

484

1.853

GBP

AQXE

00556412917TRLO1.1.1



14:50:50

GMT

96

1.853

GBP

BATE

00556415385TRLO1.1.1



14:50:50

GMT

1207

1.853

GBP

BATE

00556415386TRLO1.1.1



14:51:02

GMT

2834

1.853

GBP

XLON

00556415457TRLO1.1.1



14:51:02

GMT

382

1.852

GBP

XLON

00556415459TRLO1.1.1



14:51:02

GMT

1100

1.852

GBP

XLON

00556415458TRLO1.1.1



14:54:32

GMT

130

1.856

GBP

XLON

00556421423TRLO1.1.1



14:54:32

GMT

1325

1.856

GBP

XLON

00556421424TRLO1.1.1



14:54:41

GMT

1108

1.856

GBP

XLON

00556421459TRLO1.1.1



14:54:47

GMT

1404

1.856

GBP

CHIX

00556421517TRLO1.1.1



14:56:43

GMT

166

1.857

GBP

XLON

00556424392TRLO1.1.1



14:56:43

GMT

193

1.857

GBP

XLON

00556424393TRLO1.1.1



14:56:43

GMT

471

1.857

GBP

XLON

00556424390TRLO1.1.1



14:56:43

GMT

759

1.857

GBP

XLON

00556424391TRLO1.1.1



14:58:30

GMT

1314

1.858

GBP

CHIX

00556425696TRLO1.1.1



14:58:37

GMT

1476

1.858

GBP

XLON

00556425735TRLO1.1.1



14:59:22

GMT

448

1.859

GBP

BATE

00556426490TRLO1.1.1



14:59:22

GMT

1184

1.859

GBP

BATE

00556426491TRLO1.1.1



14:59:34

GMT

634

1.858

GBP

AQXE

00556426832TRLO1.1.1



14:59:34

GMT

813

1.858

GBP

TRQX

00556426835TRLO1.1.1



15:00:10

GMT

1632

1.857

GBP

BATE

00556427532TRLO1.1.1



15:00:10

GMT

2002

1.857

GBP

XLON

00556427533TRLO1.1.1



15:02:12

GMT

572

1.857

GBP

XLON

00556431056TRLO1.1.1



15:02:12

GMT

13

1.857

GBP

XLON

00556431058TRLO1.1.1



15:02:12

GMT

1011

1.857

GBP

XLON

00556431057TRLO1.1.1



15:02:30

GMT

226

1.857

GBP

BATE

00556431249TRLO1.1.1



15:02:30

GMT

242

1.857

GBP

BATE

00556431247TRLO1.1.1



15:02:30

GMT

1087

1.857

GBP

BATE

00556431248TRLO1.1.1



15:02:30

GMT

557

1.857

GBP

BATE

00556431250TRLO1.1.1



15:04:52

GMT

386

1.859

GBP

XLON

00556434465TRLO1.1.1



15:05:00

GMT

2950

1.859

GBP

XLON

00556434509TRLO1.1.1



15:05:00

GMT

2094

1.859

GBP

XLON

00556434510TRLO1.1.1



15:05:23

GMT

1440

1.859

GBP

CHIX

00556434895TRLO1.1.1



15:05:25

GMT

754

1.859

GBP

TRQX

00556434922TRLO1.1.1



15:06:49

GMT

100

1.860

GBP

XLON

00556437383TRLO1.1.1



15:06:49

GMT

356

1.860

GBP

XLON

00556437385TRLO1.1.1



15:06:49

GMT

915

1.860

GBP

XLON

00556437384TRLO1.1.1



15:07:22

GMT

100

1.860

GBP

BATE

00556438018TRLO1.1.1



15:08:09

GMT

542

1.860

GBP

AQXE

00556438903TRLO1.1.1



15:08:09

GMT

1490

1.860

GBP

BATE

00556438904TRLO1.1.1



15:08:09

GMT

1644

1.860

GBP

XLON

00556438905TRLO1.1.1



15:09:30

GMT

1364

1.855

GBP

CHIX

00556440414TRLO1.1.1



15:09:59

GMT

768

1.856

GBP

TRQX

00556441016TRLO1.1.1



15:09:59

GMT

62

1.857

GBP

TRQX

00556441017TRLO1.1.1



15:10:30

GMT

1660

1.855

GBP

BATE

00556441765TRLO1.1.1



15:10:35

GMT

1309

1.856

GBP

XLON

00556441796TRLO1.1.1



15:12:49

GMT

528

1.856

GBP

XLON

00556444940TRLO1.1.1



15:12:49

GMT

22

1.856

GBP

XLON

00556444942TRLO1.1.1



15:12:49

GMT

988

1.856

GBP

XLON

00556444941TRLO1.1.1



15:14:25

GMT

1718

1.851

GBP

BATE

00556447027TRLO1.1.1



15:17:08

GMT

466

1.853

GBP

XLON

00556450829TRLO1.1.1



15:20:22

GMT

320

1.856

GBP

CHIX

00556454348TRLO1.1.1



15:20:22

GMT

520

1.856

GBP

CHIX

00556454346TRLO1.1.1



15:20:22

GMT

472

1.856

GBP

CHIX

00556454349TRLO1.1.1



15:22:20

GMT

1503

1.856

GBP

CHIX

00556456707TRLO1.1.1



15:25:05

GMT

1373

1.856

GBP

CHIX

00556459326TRLO1.1.1



15:25:48

GMT

270

1.857

GBP

TRQX

00556459952TRLO1.1.1



15:25:48

GMT

145

1.857

GBP

TRQX

00556459953TRLO1.1.1



15:25:48

GMT

341

1.857

GBP

TRQX

00556459954TRLO1.1.1



15:28:58

GMT

819

1.857

GBP

TRQX

00556464246TRLO1.1.1



15:30:09

GMT

2404

1.855

GBP

BATE

00556465346TRLO1.1.1



15:30:09

GMT

528

1.855

GBP

AQXE

00556465349TRLO1.1.1



15:30:09

GMT

1292

1.855

GBP

BATE

00556465348TRLO1.1.1



15:30:09

GMT

1447

1.855

GBP

BATE

00556465347TRLO1.1.1



15:30:09

GMT

452

1.855

GBP

XLON

00556465351TRLO1.1.1



15:30:09

GMT

464

1.855

GBP

AQXE

00556465350TRLO1.1.1



15:30:09

GMT

623

1.855

GBP

AQXE

00556465352TRLO1.1.1



15:30:09

GMT

1305

1.855

GBP

XLON

00556465354TRLO1.1.1



15:30:09

GMT

5194

1.855

GBP

XLON

00556465353TRLO1.1.1



15:30:10

GMT

1178

1.855

GBP

XLON

00556465356TRLO1.1.1



15:30:10

GMT

1666

1.855

GBP

XLON

00556465355TRLO1.1.1



15:30:10

GMT

1611

1.855

GBP

XLON

00556465357TRLO1.1.1



15:30:10

GMT

1916

1.855

GBP

XLON

00556465358TRLO1.1.1



15:30:10

GMT

1557

1.855

GBP

XLON

00556465359TRLO1.1.1



15:30:10

GMT

1940

1.855

GBP

XLON

00556465360TRLO1.1.1



15:30:49

GMT

1350

1.854

GBP

CHIX

00556466023TRLO1.1.1



15:31:58

GMT

652

1.852

GBP

BATE

00556467814TRLO1.1.1



15:31:58

GMT

742

1.852

GBP

BATE

00556467813TRLO1.1.1



15:32:03

GMT

665

1.853

GBP

XLON

00556468294TRLO1.1.1



15:32:03

GMT

989

1.853

GBP

XLON

00556468293TRLO1.1.1



15:33:05

GMT

175

1.853

GBP

CHIX

00556469535TRLO1.1.1



15:33:05

GMT

260

1.853

GBP

CHIX

00556469538TRLO1.1.1



15:33:05

GMT

981

1.853

GBP

CHIX

00556469537TRLO1.1.1



15:33:40

GMT

695

1.852

GBP

TRQX

00556469907TRLO1.1.1



15:33:53

GMT

109

1.853

GBP

XLON

00556470501TRLO1.1.1



15:33:53

GMT

275

1.853

GBP

XLON

00556470499TRLO1.1.1



15:33:53

GMT

753

1.853

GBP

XLON

00556470500TRLO1.1.1



15:33:53

GMT

24

1.853

GBP

XLON

00556470502TRLO1.1.1



15:33:53

GMT

202

1.853

GBP

XLON

00556470503TRLO1.1.1



15:33:56

GMT

547

1.853

GBP

AQXE

00556470526TRLO1.1.1



15:34:01

GMT

1257

1.852

GBP

BATE

00556470902TRLO1.1.1



15:35:41

GMT

3114

1.854

GBP

XLON

00556472377TRLO1.1.1



15:35:41

GMT

1975

1.854

GBP

XLON

00556472379TRLO1.1.1



15:36:18

GMT

103

1.854

GBP

BATE

00556472646TRLO1.1.1



15:36:18

GMT

602

1.854

GBP

BATE

00556472647TRLO1.1.1



15:36:18

GMT

609

1.854

GBP

BATE

00556472648TRLO1.1.1



15:36:20

GMT

294

1.854

GBP

BATE

00556472657TRLO1.1.1



15:37:38

GMT

1574

1.854

GBP

CHIX

00556473864TRLO1.1.1



15:37:45

GMT

1316

1.854

GBP

XLON

00556474130TRLO1.1.1



15:37:45

GMT

1316

1.854

GBP

XLON

00556474131TRLO1.1.1



15:38:01

GMT

1222

1.852

GBP

BATE

00556474266TRLO1.1.1



15:38:01

GMT

1317

1.852

GBP

XLON

00556474267TRLO1.1.1



15:38:01

GMT

606

1.850

GBP

TRQX

00556474270TRLO1.1.1



15:40:00

GMT

518

1.854

GBP

AQXE

00556477391TRLO1.1.1



15:40:00

GMT

997

1.851

GBP

XLON

00556477393TRLO1.1.1



15:40:00

GMT

893

1.851

GBP

XLON

00556477394TRLO1.1.1



15:41:42

GMT

1424

1.850

GBP

BATE

00556479201TRLO1.1.1



15:41:53

GMT

1946

1.847

GBP

XLON

00556479360TRLO1.1.1



15:42:45

GMT

136

1.848

GBP

CHIX

00556481224TRLO1.1.1



15:42:45

GMT

1176

1.848

GBP

CHIX

00556481222TRLO1.1.1



15:43:38

GMT

1096

1.846

GBP

XLON

00556481837TRLO1.1.1



15:45:10

GMT

1300

1.849

GBP

BATE

00556484366TRLO1.1.1



15:45:10

GMT

1332

1.849

GBP

XLON

00556484367TRLO1.1.1



15:45:10

GMT

570

1.849

GBP

TRQX

00556484369TRLO1.1.1



15:45:10

GMT

2276

1.849

GBP

XLON

00556484368TRLO1.1.1



15:47:27

GMT

206

1.848

GBP

BATE

00556487632TRLO1.1.1



15:47:27

GMT

208

1.849

GBP

BATE

00556487634TRLO1.1.1



15:47:27

GMT

491

1.849

GBP

BATE

00556487635TRLO1.1.1



15:47:27

GMT

518

1.849

GBP

BATE

00556487633TRLO1.1.1



15:48:21

GMT

292

1.849

GBP

CHIX

00556488697TRLO1.1.1



15:49:30

GMT

867

1.849

GBP

XLON

00556490856TRLO1.1.1



15:50:27

GMT

1313

1.849

GBP

BATE

00556492130TRLO1.1.1



15:50:27

GMT

1324

1.849

GBP

XLON

00556492131TRLO1.1.1



15:50:27

GMT

3623

1.849

GBP

XLON

00556492132TRLO1.1.1



15:50:51

GMT

608

1.850

GBP

TRQX

00556492355TRLO1.1.1



15:50:53

GMT

488

1.850

GBP

AQXE

00556492408TRLO1.1.1



15:53:09

GMT

100

1.850

GBP

AQXE

00556494482TRLO1.1.1



15:53:13

GMT

417

1.850

GBP

XLON

00556494656TRLO1.1.1



15:53:13

GMT

496

1.850

GBP

XLON

00556494655TRLO1.1.1



15:54:13

GMT

444

1.850

GBP

AQXE

00556495428TRLO1.1.1



15:54:13

GMT

1338

1.850

GBP

BATE

00556495425TRLO1.1.1



15:54:13

GMT

1498

1.850

GBP

CHIX

00556495426TRLO1.1.1



15:54:13

GMT

2220

1.850

GBP

CHIX

00556495427TRLO1.1.1



15:54:13

GMT

1329

1.850

GBP

XLON

00556495430TRLO1.1.1



15:54:13

GMT

2661

1.850

GBP

XLON

00556495429TRLO1.1.1



15:54:13

GMT

608

1.850

GBP

TRQX

00556495433TRLO1.1.1



15:54:13

GMT

1056

1.850

GBP

XLON

00556495431TRLO1.1.1



15:54:13

GMT

1364

1.850

GBP

XLON

00556495432TRLO1.1.1



15:58:13

GMT

200

1.852

GBP

BATE

00556500412TRLO1.1.1



16:00:16

GMT

1116

1.852

GBP

CHIX

00556502744TRLO1.1.1



16:00:16

GMT

1274

1.851

GBP

BATE

00556502747TRLO1.1.1



16:00:16

GMT

1500

1.852

GBP

XLON

00556502746TRLO1.1.1



16:00:16

GMT

4723

1.852

GBP

XLON

00556502745TRLO1.1.1



16:00:16

GMT

252

1.851

GBP

BATE

00556502748TRLO1.1.1



16:00:16

GMT

605

1.851

GBP

BATE

00556502749TRLO1.1.1



16:00:16

GMT

519

1.851

GBP

AQXE

00556502751TRLO1.1.1



16:00:16

GMT

739

1.851

GBP

BATE

00556502750TRLO1.1.1



16:01:04

GMT

620

1.851

GBP

TRQX

00556503751TRLO1.1.1



16:02:16

GMT

101

1.850

GBP

XLON

00556505089TRLO1.1.1



16:02:16

GMT

1462

1.850

GBP

XLON

00556505090TRLO1.1.1



16:02:18

GMT

241

1.850

GBP

CHIX

00556505103TRLO1.1.1



16:02:18

GMT

1239

1.850

GBP

CHIX

00556505104TRLO1.1.1



16:02:22

GMT

1060

1.851

GBP

BATE

00556505127TRLO1.1.1



16:02:51

GMT

425

1.848

GBP

AQXE

00556505482TRLO1.1.1



16:03:40

GMT

1283

1.847

GBP

BATE

00556506279TRLO1.1.1



16:03:40

GMT

1433

1.847

GBP

BATE

00556506280TRLO1.1.1



16:03:40

GMT

2692

1.848

GBP

XLON

00556506281TRLO1.1.1



16:03:40

GMT

1599

1.847

GBP

XLON

00556506283TRLO1.1.1



16:03:40

GMT

2232

1.847

GBP

XLON

00556506282TRLO1.1.1



16:05:30

GMT

1297

1.848

GBP

CHIX

00556508585TRLO1.1.1



16:05:30

GMT

1388

1.848

GBP

XLON

00556508586TRLO1.1.1



16:05:30

GMT

2422

1.848

GBP

XLON

00556508587TRLO1.1.1



16:05:36

GMT

1448

1.848

GBP

BATE

00556508741TRLO1.1.1



16:05:51

GMT

680

1.848

GBP

TRQX

00556508890TRLO1.1.1



16:05:51

GMT

68

1.848

GBP

TRQX

00556508891TRLO1.1.1



16:08:05

GMT

1405

1.849

GBP

BATE

00556511669TRLO1.1.1



16:08:05

GMT

1296

1.849

GBP

CHIX

00556511670TRLO1.1.1



16:08:50

GMT

732

1.849

GBP

TRQX

00556512857TRLO1.1.1



16:08:52

GMT

571

1.848

GBP

AQXE

00556512867TRLO1.1.1



16:08:52

GMT

1596

1.848

GBP

BATE

00556512866TRLO1.1.1



16:08:52

GMT

1406

1.848

GBP

XLON

00556512870TRLO1.1.1



16:08:52

GMT

1544

1.848

GBP

XLON

00556512868TRLO1.1.1



16:08:52

GMT

1850

1.848

GBP

XLON

00556512869TRLO1.1.1



16:08:52

GMT

1310

1.848

GBP

XLON

00556512871TRLO1.1.1



16:10:30

GMT

1536

1.847

GBP

CHIX

00556514967TRLO1.1.1



16:10:59

GMT

623

1.847

GBP

XLON

00556515649TRLO1.1.1



16:10:59

GMT

2877

1.847

GBP

XLON

00556515648TRLO1.1.1



16:10:59

GMT

870

1.847

GBP

XLON

00556515650TRLO1.1.1



16:11:31

GMT

1013

1.846

GBP

BATE

00556515990TRLO1.1.1



16:11:31

GMT

106

1.846

GBP

BATE

00556515991TRLO1.1.1



16:11:31

GMT

527

1.846

GBP

BATE

00556515992TRLO1.1.1



16:12:14

GMT

514

1.845

GBP

TRQX

00556516677TRLO1.1.1



16:12:14

GMT

122

1.845

GBP

TRQX

00556516678TRLO1.1.1



16:12:32

GMT

87

1.845

GBP

CHIX

00556516980TRLO1.1.1



16:12:32

GMT

591

1.845

GBP

CHIX

00556516981TRLO1.1.1



16:12:32

GMT

52

1.846

GBP

CHIX

00556516982TRLO1.1.1



16:12:32

GMT

601

1.846

GBP

CHIX

00556516983TRLO1.1.1



16:13:09

GMT

509

1.846

GBP

AQXE

00556517743TRLO1.1.1



16:13:12

GMT

658

1.845

GBP

XLON

00556517759TRLO1.1.1



16:13:12

GMT

973

1.845

GBP

XLON

00556517760TRLO1.1.1



16:15:03

GMT

1267

1.844

GBP

BATE

00556519445TRLO1.1.1



16:15:03

GMT

1189

1.844

GBP

BATE

00556519447TRLO1.1.1



16:15:03

GMT

998

1.845

GBP

BATE

00556519449TRLO1.1.1



16:15:03

GMT

1627

1.845

GBP

TRQX

00556519452TRLO1.1.1



16:15:03

GMT

2722

1.846

GBP

BATE

00556519450TRLO1.1.1



16:15:05

GMT

4

1.844

GBP

CHIX

00556519478TRLO1.1.1



16:15:05

GMT

736

1.844

GBP

CHIX

00556519477TRLO1.1.1



16:15:05

GMT

392

1.846

GBP

AQXE

00556519479TRLO1.1.1



16:15:05

GMT

393

1.846

GBP

AQXE

00556519480TRLO1.1.1



16:15:06

GMT

726

1.846

GBP

AQXE

00556519487TRLO1.1.1



16:15:11

GMT

2336

1.843

GBP

XLON

00556519537TRLO1.1.1



16:15:11

GMT

3153

1.844

GBP

CHIX

00556519536TRLO1.1.1



16:15:34

GMT

10547

1.842

GBP

XLON

00556519839TRLO1.1.1



16:15:34

GMT

1407

1.842

GBP

XLON

00556519840TRLO1.1.1



16:18:24

GMT

1026

1.836

GBP

BATE

00556523114TRLO1.1.1



16:18:24

GMT

3135

1.836

GBP

BATE

00556523115TRLO1.1.1



16:18:42

GMT

279

1.836

GBP

CHIX

00556523302TRLO1.1.1



16:18:42

GMT

382

1.836

GBP

CHIX

00556523301TRLO1.1.1



16:18:42

GMT

552

1.836

GBP

CHIX

00556523303TRLO1.1.1



16:18:42

GMT

1761

1.836

GBP

CHIX

00556523304TRLO1.1.1



16:18:56

GMT

205

1.835

GBP

AQXE

00556523473TRLO1.1.1



16:19:17

GMT

902

1.835

GBP

TRQX

00556523618TRLO1.1.1



16:20:36

GMT

2178

1.836

GBP

XLON

00556526404TRLO1.1.1



16:20:36

GMT

8358

1.836

GBP

XLON

00556526405TRLO1.1.1



16:20:36

GMT

2455

1.836

GBP

XLON

00556526406TRLO1.1.1



16:22:36

GMT

648

1.836

GBP

AQXE

00556527884TRLO1.1.1



16:22:37

GMT

1113

1.837

GBP

XLON

00556527891TRLO1.1.1



16:22:37

GMT

3252

1.837

GBP

XLON

00556527892TRLO1.1.1



16:22:43

GMT

2291

1.837

GBP

CHIX

00556527925TRLO1.1.1



16:22:46

GMT

1007

1.837

GBP

BATE

00556527950TRLO1.1.1



16:22:46

GMT

2806

1.837

GBP

BATE

00556527951TRLO1.1.1



16:22:47

GMT

846

1.836

GBP

TRQX

00556527955TRLO1.1.1



16:23:56

GMT

599

1.836

GBP

XLON

00556529487TRLO1.1.1



16:23:56

GMT

2131

1.836

GBP

XLON

00556529486TRLO1.1.1



16:25:13

GMT

974

1.837

GBP

BATE

00556530611TRLO1.1.1



16:25:13

GMT

1363

1.837

GBP

BATE

00556530612TRLO1.1.1



16:25:15

GMT

889

1.837

GBP

CHIX

00556530617TRLO1.1.1



16:25:15

GMT

982

1.837

GBP

CHIX

00556530618TRLO1.1.1



16:25:34

GMT

3

1.837

GBP

CHIX

00556531294TRLO1.1.1



16:25:34

GMT

568

1.837

GBP

TRQX

00556531295TRLO1.1.1



16:25:34

GMT

480

1.836

GBP

XLON

00556531296TRLO1.1.1



16:25:34

GMT

808

1.836

GBP

AQXE

00556531297TRLO1.1.1



16:25:34

GMT

697

1.836

GBP

XLON

00556531298TRLO1.1.1



16:25:34

GMT

2607

1.836

GBP

XLON

00556531299TRLO1.1.1



16:27:07

GMT

310

1.838

GBP

CHIX

00556532356TRLO1.1.1



16:28:04

GMT

106

1.838

GBP

BATE

00556533280TRLO1.1.1



16:28:04

GMT

5769

1.838

GBP

XLON

00556533279TRLO1.1.1



16:28:04

GMT

1508

1.838

GBP

BATE

00556533281TRLO1.1.1



16:28:13

GMT

528

1.838

GBP

XLON

00556533347TRLO1.1.1


 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 

Companies

IWG (IWG)
UK 100

Latest directors dealings