Transaction in Own Shares

Summary by AI BETAClose X

International Workplace Group PLC has purchased 190,000 ordinary shares as part of its ongoing buyback program, bringing the total shares repurchased since December 31, 2025, to 53,167,063. Following this transaction, the company will have 941,217,314 shares in issue, excluding treasury shares. The purchases were executed on September 25, 2026, with an average price of £1.7361 per share on the London Stock Exchange, and varying prices on other trading venues.

Disclaimer*

International Workplace Group PLC
28 September 2026
 

 

 

 

 

 

 

 

 

 

 

International Workplace Group plc - Transaction in Own Shares

 

 

28 September 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 190,000 ordinary shares of USD 0.0124 each in the capital of the Company (the 'Shares') on 25 September 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 53,167,063 ordinary shares of USD 0.0124 each in the capital of the Company.

 

 

 

 

 

 

 

 

 

 

 

Following purchase of the Shares, the Company will have 941,217,314 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:

 

25 September 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

131,844

1.7361

1.7210

1.7470

 

 

CBOE CXE

17,169

1.7360

1.7290

1.7430

 

 

CBOE BXE

29,958

1.7362

1.7260

1.7470

 

 

Turquoise Services Limited

6,327

1.7363

1.7220

1.7470

 

 

Aquis Exchange

4,702

1.7360

1.7300

1.7410

 

 

 

 

 

 

 

 

 

 

 

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

 

 

08:26:36

GMT

1633

1.731

GBP

XLON

00564929684TRLO0.1.1

 

 

08:26:36

GMT

1633

1.731

GBP

XLON

00564929685TRLO0.1.1

 

 

08:26:36

GMT

710

1.731

GBP

BATE

00564929687TRLO0.1.1

 

 

08:26:36

GMT

1633

1.731

GBP

XLON

00564929686TRLO0.1.1

 

 

08:26:44

GMT

150

1.734

GBP

CHIX

00564929694TRLO0.1.1

 

 

08:26:44

GMT

4

1.734

GBP

CHIX

00564929695TRLO0.1.1

 

 

08:26:44

GMT

124

1.734

GBP

TRQX

00564929697TRLO0.1.1

 

 

08:26:44

GMT

198

1.734

GBP

CHIX

00564929696TRLO0.1.1

 

 

08:26:44

GMT

124

1.734

GBP

TRQX

00564929698TRLO0.1.1

 

 

08:28:49

GMT

474

1.736

GBP

BATE

00564929981TRLO0.1.1

 

 

08:28:52

GMT

394

1.736

GBP

CHIX

00564929989TRLO0.1.1

 

 

08:30:04

GMT

51

1.738

GBP

AQXE

00564930218TRLO0.1.1

 

 

08:30:04

GMT

92

1.738

GBP

AQXE

00564930217TRLO0.1.1

 

 

08:30:29

GMT

1585

1.741

GBP

XLON

00564930278TRLO0.1.1

 

 

08:32:07

GMT

89

1.738

GBP

AQXE

00564930393TRLO0.1.1

 

 

08:34:49

GMT

593

1.736

GBP

BATE

00564930645TRLO0.1.1

 

 

08:34:49

GMT

277

1.734

GBP

CHIX

00564930646TRLO0.1.1

 

 

08:34:58

GMT

124

1.738

GBP

TRQX

00564930655TRLO0.1.1

 

 

08:38:10

GMT

100

1.735

GBP

XLON

00564930998TRLO0.1.1

 

 

08:38:10

GMT

621

1.735

GBP

XLON

00564930999TRLO0.1.1

 

 

08:38:10

GMT

440

1.735

GBP

XLON

00564931000TRLO0.1.1

 

 

08:38:10

GMT

498

1.735

GBP

XLON

00564931001TRLO0.1.1

 

 

08:42:11

GMT

17

1.733

GBP

AQXE

00564931360TRLO0.1.1

 

 

08:42:11

GMT

66

1.733

GBP

AQXE

00564931359TRLO0.1.1

 

 

08:47:14

GMT

135

1.722

GBP

XLON

00564931935TRLO0.1.1

 

 

08:47:14

GMT

71

1.722

GBP

XLON

00564931938TRLO0.1.1

 

 

08:47:14

GMT

322

1.722

GBP

XLON

00564931936TRLO0.1.1

 

 

08:47:14

GMT

1015

1.722

GBP

XLON

00564931937TRLO0.1.1

 

 

08:47:14

GMT

13

1.722

GBP

XLON

00564931939TRLO0.1.1

 

 

08:47:14

GMT

27

1.722

GBP

XLON

00564931940TRLO0.1.1

 

 

08:51:58

GMT

127

1.722

GBP

TRQX

00564932393TRLO0.1.1

 

 

08:55:19

GMT

148

1.721

GBP

XLON

00564932815TRLO0.1.1

 

 

08:55:19

GMT

1354

1.721

GBP

XLON

00564932816TRLO0.1.1

 

 

09:00:16

GMT

1188

1.726

GBP

XLON

00564933308TRLO0.1.1

 

 

09:00:22

GMT

116

1.726

GBP

BATE

00564933318TRLO0.1.1

 

 

09:03:26

GMT

745

1.727

GBP

BATE

00564933958TRLO0.1.1

 

 

09:03:58

GMT

1704

1.727

GBP

XLON

00564934055TRLO0.1.1

 

 

09:05:58

GMT

562

1.728

GBP

BATE

00564934435TRLO0.1.1

 

 

09:06:03

GMT

143

1.728

GBP

TRQX

00564934465TRLO0.1.1

 

 

09:09:40

GMT

1552

1.729

GBP

XLON

00564935117TRLO0.1.1

 

 

09:09:40

GMT

114

1.729

GBP

TRQX

00564935120TRLO0.1.1

 

 

09:09:40

GMT

363

1.729

GBP

CHIX

00564935119TRLO0.1.1

 

 

09:09:40

GMT

429

1.729

GBP

CHIX

00564935118TRLO0.1.1

 

 

09:13:20

GMT

250

1.731

GBP

XLON

00564935552TRLO0.1.1

 

 

09:13:25

GMT

1183

1.731

GBP

XLON

00564935553TRLO0.1.1

 

 

09:13:28

GMT

374

1.731

GBP

CHIX

00564935558TRLO0.1.1

 

 

09:13:31

GMT

651

1.731

GBP

BATE

00564935561TRLO0.1.1

 

 

09:14:22

GMT

51

1.730

GBP

AQXE

00564935720TRLO0.1.1

 

 

09:14:55

GMT

105

1.730

GBP

AQXE

00564935814TRLO0.1.1

 

 

09:14:55

GMT

54

1.730

GBP

AQXE

00564935815TRLO0.1.1

 

 

09:17:23

GMT

114

1.730

GBP

TRQX

00564936337TRLO0.1.1

 

 

09:17:37

GMT

1183

1.731

GBP

XLON

00564936371TRLO0.1.1

 

 

09:18:33

GMT

97

1.730

GBP

AQXE

00564936479TRLO0.1.1

 

 

09:21:12

GMT

85

1.730

GBP

AQXE

00564936845TRLO0.1.1

 

 

09:23:21

GMT

531

1.730

GBP

BATE

00564937041TRLO0.1.1

 

 

09:23:53

GMT

100

1.729

GBP

CHIX

00564937112TRLO0.1.1

 

 

09:24:22

GMT

105

1.730

GBP

XLON

00564937165TRLO0.1.1

 

 

09:27:21

GMT

339

1.731

GBP

CHIX

00564937756TRLO0.1.1

 

 

09:30:00

GMT

553

1.731

GBP

BATE

00564938875TRLO0.1.1

 

 

09:30:00

GMT

1721

1.731

GBP

XLON

00564938876TRLO0.1.1

 

 

09:30:00

GMT

138

1.731

GBP

TRQX

00564938877TRLO0.1.1

 

 

09:32:30

GMT

115

1.732

GBP

XLON

00564939687TRLO0.1.1

 

 

09:32:30

GMT

62

1.732

GBP

XLON

00564939689TRLO0.1.1

 

 

09:32:30

GMT

87

1.732

GBP

XLON

00564939690TRLO0.1.1

 

 

09:32:30

GMT

1046

1.732

GBP

XLON

00564939688TRLO0.1.1

 

 

09:36:41

GMT

102

1.733

GBP

AQXE

00564940709TRLO0.1.1

 

 

09:37:37

GMT

736

1.733

GBP

XLON

00564940919TRLO0.1.1

 

 

09:37:37

GMT

249

1.733

GBP

XLON

00564940920TRLO0.1.1

 

 

09:37:37

GMT

439

1.733

GBP

XLON

00564940921TRLO0.1.1

 

 

09:38:28

GMT

396

1.733

GBP

CHIX

00564941053TRLO0.1.1

 

 

09:47:08

GMT

104

1.738

GBP

BATE

00564942621TRLO0.1.1

 

 

09:47:08

GMT

577

1.738

GBP

BATE

00564942622TRLO0.1.1

 

 

09:50:34

GMT

1933

1.738

GBP

XLON

00564943230TRLO0.1.1

 

 

09:54:34

GMT

133

1.739

GBP

TRQX

00564944292TRLO0.1.1

 

 

09:54:34

GMT

91

1.739

GBP

AQXE

00564944313TRLO0.1.1

 

 

09:54:51

GMT

344

1.740

GBP

CHIX

00564944348TRLO0.1.1

 

 

10:02:30

GMT

1875

1.745

GBP

XLON

00564946456TRLO0.1.1

 

 

10:08:36

GMT

549

1.747

GBP

BATE

00564947826TRLO0.1.1

 

 

10:09:12

GMT

149

1.747

GBP

TRQX

00564947965TRLO0.1.1

 

 

10:12:37

GMT

273

1.747

GBP

XLON

00564948624TRLO0.1.1

 

 

10:12:37

GMT

470

1.747

GBP

XLON

00564948623TRLO0.1.1

 

 

10:12:37

GMT

36

1.747

GBP

XLON

00564948626TRLO0.1.1

 

 

10:12:37

GMT

741

1.747

GBP

XLON

00564948625TRLO0.1.1

 

 

10:14:08

GMT

92

1.747

GBP

BATE

00564948951TRLO0.1.1

 

 

10:14:08

GMT

123

1.747

GBP

BATE

00564948950TRLO0.1.1

 

 

10:14:08

GMT

242

1.747

GBP

BATE

00564948952TRLO0.1.1

 

 

10:15:59

GMT

322

1.743

GBP

CHIX

00564949440TRLO0.1.1

 

 

10:19:23

GMT

96

1.747

GBP

TRQX

00564950016TRLO0.1.1

 

 

10:22:48

GMT

1574

1.743

GBP

XLON

00564950550TRLO0.1.1

 

 

10:24:05

GMT

4

1.739

GBP

AQXE

00564950814TRLO0.1.1

 

 

10:24:12

GMT

76

1.739

GBP

AQXE

00564950831TRLO0.1.1

 

 

10:24:12

GMT

98

1.739

GBP

AQXE

00564950832TRLO0.1.1

 

 

10:28:53

GMT

1290

1.740

GBP

XLON

00564951628TRLO0.1.1

 

 

10:33:38

GMT

114

1.739

GBP

TRQX

00564952572TRLO0.1.1

 

 

10:35:28

GMT

578

1.738

GBP

BATE

00564952971TRLO0.1.1

 

 

10:35:35

GMT

23

1.739

GBP

CHIX

00564953009TRLO0.1.1

 

 

10:35:35

GMT

347

1.739

GBP

CHIX

00564953010TRLO0.1.1

 

 

10:40:34

GMT

1947

1.740

GBP

XLON

00564954005TRLO0.1.1

 

 

10:43:31

GMT

74

1.739

GBP

AQXE

00564954560TRLO0.1.1

 

 

10:45:45

GMT

308

1.739

GBP

CHIX

00564954915TRLO0.1.1

 

 

10:46:33

GMT

535

1.739

GBP

BATE

00564955041TRLO0.1.1

 

 

10:49:33

GMT

83

1.739

GBP

AQXE

00564955445TRLO0.1.1

 

 

10:50:37

GMT

117

1.739

GBP

TRQX

00564955681TRLO0.1.1

 

 

10:52:08

GMT

223

1.740

GBP

XLON

00564956082TRLO0.1.1

 

 

10:52:08

GMT

288

1.740

GBP

XLON

00564956081TRLO0.1.1

 

 

10:52:08

GMT

1148

1.740

GBP

XLON

00564956080TRLO0.1.1

 

 

10:52:08

GMT

188

1.740

GBP

XLON

00564956083TRLO0.1.1

 

 

11:00:53

GMT

336

1.742

GBP

CHIX

00564958684TRLO0.1.1

 

 

11:03:02

GMT

7

1.741

GBP

XLON

00564959391TRLO0.1.1

 

 

11:03:02

GMT

1359

1.741

GBP

XLON

00564959392TRLO0.1.1

 

 

11:03:24

GMT

135

1.741

GBP

TRQX

00564959512TRLO0.1.1

 

 

11:07:02

GMT

56

1.741

GBP

BATE

00564960228TRLO0.1.1

 

 

11:07:02

GMT

513

1.741

GBP

BATE

00564960229TRLO0.1.1

 

 

11:10:01

GMT

204

1.741

GBP

XLON

00564961019TRLO0.1.1

 

 

11:10:01

GMT

13

1.741

GBP

XLON

00564961020TRLO0.1.1

 

 

11:10:01

GMT

1263

1.741

GBP

XLON

00564961021TRLO0.1.1

 

 

11:14:04

GMT

301

1.741

GBP

CHIX

00564961817TRLO0.1.1

 

 

11:17:26

GMT

108

1.740

GBP

TRQX

00564962264TRLO0.1.1

 

 

11:17:26

GMT

97

1.739

GBP

AQXE

00564962265TRLO0.1.1

 

 

11:25:07

GMT

598

1.741

GBP

BATE

00564963571TRLO0.1.1

 

 

11:25:07

GMT

1737

1.741

GBP

XLON

00564963572TRLO0.1.1

 

 

11:31:56

GMT

93

1.740

GBP

AQXE

00564964602TRLO0.1.1

 

 

11:41:47

GMT

110

1.738

GBP

XLON

00564966101TRLO0.1.1

 

 

11:41:47

GMT

196

1.738

GBP

XLON

00564966100TRLO0.1.1

 

 

11:42:48

GMT

129

1.738

GBP

TRQX

00564966341TRLO0.1.1

 

 

11:42:48

GMT

549

1.738

GBP

BATE

00564966339TRLO0.1.1

 

 

11:42:48

GMT

1470

1.738

GBP

XLON

00564966340TRLO0.1.1

 

 

11:43:14

GMT

419

1.738

GBP

CHIX

00564966553TRLO0.1.1

 

 

11:47:59

GMT

79

1.737

GBP

AQXE

00564967521TRLO0.1.1

 

 

11:52:19

GMT

250

1.738

GBP

XLON

00564968235TRLO0.1.1

 

 

11:52:19

GMT

291

1.738

GBP

XLON

00564968233TRLO0.1.1

 

 

11:52:19

GMT

752

1.738

GBP

XLON

00564968234TRLO0.1.1

 

 

11:52:19

GMT

330

1.738

GBP

XLON

00564968236TRLO0.1.1

 

 

11:59:56

GMT

119

1.740

GBP

TRQX

00564970020TRLO0.1.1

 

 

12:00:54

GMT

291

1.739

GBP

CHIX

00564970215TRLO0.1.1

 

 

12:00:54

GMT

1462

1.739

GBP

XLON

00564970216TRLO0.1.1

 

 

12:01:53

GMT

203

1.739

GBP

BATE

00564970377TRLO0.1.1

 

 

12:01:53

GMT

376

1.739

GBP

BATE

00564970378TRLO0.1.1

 

 

12:11:50

GMT

1826

1.742

GBP

XLON

00564973141TRLO0.1.1

 

 

12:11:54

GMT

132

1.742

GBP

TRQX

00564973148TRLO0.1.1

 

 

12:12:29

GMT

320

1.741

GBP

CHIX

00564973223TRLO0.1.1

 

 

12:12:34

GMT

476

1.741

GBP

BATE

00564973278TRLO0.1.1

 

 

12:16:18

GMT

1543

1.742

GBP

XLON

00564973996TRLO0.1.1

 

 

12:22:30

GMT

75

1.742

GBP

CHIX

00564975192TRLO0.1.1

 

 

12:22:30

GMT

214

1.742

GBP

CHIX

00564975191TRLO0.1.1

 

 

12:22:35

GMT

847

1.742

GBP

XLON

00564975210TRLO0.1.1

 

 

12:22:35

GMT

278

1.742

GBP

XLON

00564975212TRLO0.1.1

 

 

12:22:35

GMT

520

1.742

GBP

XLON

00564975211TRLO0.1.1

 

 

12:22:37

GMT

123

1.742

GBP

BATE

00564975219TRLO0.1.1

 

 

12:22:37

GMT

535

1.742

GBP

BATE

00564975220TRLO0.1.1

 

 

12:23:04

GMT

118

1.741

GBP

TRQX

00564975272TRLO0.1.1

 

 

12:30:15

GMT

144

1.739

GBP

AQXE

00564976438TRLO0.1.1

 

 

12:31:39

GMT

490

1.741

GBP

XLON

00564976654TRLO0.1.1

 

 

12:31:39

GMT

542

1.741

GBP

XLON

00564976655TRLO0.1.1

 

 

12:31:39

GMT

64

1.742

GBP

XLON

00564976656TRLO0.1.1

 

 

12:31:39

GMT

669

1.742

GBP

XLON

00564976657TRLO0.1.1

 

 

12:34:26

GMT

126

1.740

GBP

TRQX

00564977089TRLO0.1.1

 

 

12:35:14

GMT

17

1.739

GBP

AQXE

00564977203TRLO0.1.1

 

 

12:35:14

GMT

111

1.739

GBP

AQXE

00564977204TRLO0.1.1

 

 

12:35:27

GMT

352

1.740

GBP

CHIX

00564977233TRLO0.1.1

 

 

12:36:35

GMT

155

1.739

GBP

BATE

00564977545TRLO0.1.1

 

 

12:36:35

GMT

489

1.739

GBP

BATE

00564977546TRLO0.1.1

 

 

12:39:21

GMT

96

1.739

GBP

AQXE

00564977979TRLO0.1.1

 

 

12:39:51

GMT

93

1.738

GBP

XLON

00564978051TRLO0.1.1

 

 

12:39:51

GMT

928

1.738

GBP

XLON

00564978050TRLO0.1.1

 

 

12:39:51

GMT

455

1.738

GBP

XLON

00564978053TRLO0.1.1

 

 

12:39:51

GMT

468

1.738

GBP

XLON

00564978052TRLO0.1.1

 

 

12:44:42

GMT

229

1.737

GBP

CHIX

00564978863TRLO0.1.1

 

 

12:47:03

GMT

277

1.739

GBP

CHIX

00564979252TRLO0.1.1

 

 

12:47:19

GMT

88

1.739

GBP

AQXE

00564979284TRLO0.1.1

 

 

12:50:27

GMT

1679

1.739

GBP

XLON

00564979765TRLO0.1.1

 

 

12:56:02

GMT

673

1.740

GBP

BATE

00564980766TRLO0.1.1

 

 

12:56:02

GMT

1870

1.740

GBP

XLON

00564980767TRLO0.1.1

 

 

12:59:57

GMT

110

1.739

GBP

AQXE

00564981557TRLO0.1.1

 

 

13:00:00

GMT

1576

1.739

GBP

XLON

00564981580TRLO0.1.1

 

 

13:00:07

GMT

136

1.739

GBP

TRQX

00564981642TRLO0.1.1

 

 

13:00:41

GMT

123

1.740

GBP

BATE

00564981778TRLO0.1.1

 

 

13:00:41

GMT

420

1.740

GBP

BATE

00564981779TRLO0.1.1

 

 

13:02:14

GMT

128

1.739

GBP

TRQX

00564982230TRLO0.1.1

 

 

13:02:28

GMT

338

1.739

GBP

CHIX

00564982282TRLO0.1.1

 

 

13:10:48

GMT

125

1.739

GBP

TRQX

00564984215TRLO0.1.1

 

 

13:16:45

GMT

599

1.739

GBP

BATE

00564985738TRLO0.1.1

 

 

13:16:45

GMT

96

1.739

GBP

AQXE

00564985740TRLO0.1.1

 

 

13:16:45

GMT

300

1.739

GBP

CHIX

00564985739TRLO0.1.1

 

 

13:17:01

GMT

1674

1.739

GBP

XLON

00564985782TRLO0.1.1

 

 

13:30:29

GMT

1720

1.741

GBP

XLON

00564989667TRLO0.1.1

 

 

13:30:36

GMT

150

1.741

GBP

BATE

00564989708TRLO0.1.1

 

 

13:30:36

GMT

613

1.741

GBP

BATE

00564989709TRLO0.1.1

 

 

13:33:59

GMT

350

1.741

GBP

CHIX

00564990659TRLO0.1.1

 

 

13:33:59

GMT

1635

1.741

GBP

XLON

00564990661TRLO0.1.1

 

 

13:33:59

GMT

3720

1.741

GBP

XLON

00564990660TRLO0.1.1

 

 

13:34:01

GMT

607

1.741

GBP

BATE

00564990669TRLO0.1.1

 

 

13:34:03

GMT

152

1.741

GBP

TRQX

00564990673TRLO0.1.1

 

 

13:36:09

GMT

154

1.741

GBP

TRQX

00564991148TRLO0.1.1

 

 

13:36:26

GMT

2

1.741

GBP

AQXE

00564991217TRLO0.1.1

 

 

13:36:26

GMT

132

1.741

GBP

AQXE

00564991216TRLO0.1.1

 

 

13:36:37

GMT

360

1.741

GBP

CHIX

00564991265TRLO0.1.1

 

 

13:38:12

GMT

131

1.740

GBP

CHIX

00564991525TRLO0.1.1

 

 

13:38:29

GMT

120

1.740

GBP

CHIX

00564991577TRLO0.1.1

 

 

13:38:29

GMT

2

1.740

GBP

CHIX

00564991579TRLO0.1.1

 

 

13:38:35

GMT

17

1.740

GBP

CHIX

00564991598TRLO0.1.1

 

 

13:38:51

GMT

427

1.739

GBP

XLON

00564991665TRLO0.1.1

 

 

13:38:51

GMT

265

1.739

GBP

XLON

00564991667TRLO0.1.1

 

 

13:38:51

GMT

760

1.739

GBP

XLON

00564991666TRLO0.1.1

 

 

13:38:56

GMT

75

1.739

GBP

AQXE

00564991703TRLO0.1.1

 

 

13:39:32

GMT

559

1.739

GBP

BATE

00564991835TRLO0.1.1

 

 

13:41:20

GMT

75

1.739

GBP

AQXE

00564992302TRLO0.1.1

 

 

13:43:19

GMT

97

1.739

GBP

TRQX

00564992764TRLO0.1.1

 

 

13:48:21

GMT

1801

1.741

GBP

XLON

00564994537TRLO0.1.1

 

 

13:50:55

GMT

548

1.739

GBP

BATE

00564995125TRLO0.1.1

 

 

13:51:25

GMT

128

1.737

GBP

TRQX

00564995248TRLO0.1.1

 

 

13:51:52

GMT

339

1.737

GBP

CHIX

00564995342TRLO0.1.1

 

 

13:53:43

GMT

90

1.737

GBP

XLON

00564995897TRLO0.1.1

 

 

13:53:43

GMT

245

1.737

GBP

XLON

00564995896TRLO0.1.1

 

 

13:53:43

GMT

680

1.737

GBP

XLON

00564995898TRLO0.1.1

 

 

13:53:43

GMT

449

1.738

GBP

XLON

00564995899TRLO0.1.1

 

 

13:57:11

GMT

100

1.735

GBP

AQXE

00564996629TRLO0.1.1

 

 

14:00:49

GMT

1368

1.734

GBP

XLON

00564997359TRLO0.1.1

 

 

14:08:05

GMT

14

1.735

GBP

CHIX

00564999405TRLO0.1.1

 

 

14:08:05

GMT

375

1.735

GBP

CHIX

00564999404TRLO0.1.1

 

 

14:08:12

GMT

504

1.735

GBP

BATE

00564999438TRLO0.1.1

 

 

14:08:18

GMT

122

1.734

GBP

TRQX

00564999458TRLO0.1.1

 

 

14:08:18

GMT

2

1.734

GBP

TRQX

00564999459TRLO0.1.1

 

 

14:10:29

GMT

1548

1.738

GBP

XLON

00565000033TRLO0.1.1

 

 

14:11:27

GMT

568

1.738

GBP

BATE

00565000438TRLO0.1.1

 

 

14:16:34

GMT

131

1.737

GBP

TRQX

00565002034TRLO0.1.1

 

 

14:17:49

GMT

332

1.737

GBP

CHIX

00565002365TRLO0.1.1

 

 

14:17:54

GMT

25

1.737

GBP

XLON

00565002386TRLO0.1.1

 

 

14:17:54

GMT

1539

1.737

GBP

XLON

00565002387TRLO0.1.1

 

 

14:18:55

GMT

104

1.735

GBP

AQXE

00565002710TRLO0.1.1

 

 

14:21:50

GMT

96

1.735

GBP

AQXE

00565003632TRLO0.1.1

 

 

14:22:52

GMT

276

1.736

GBP

CHIX

00565003934TRLO0.1.1

 

 

14:22:58

GMT

873

1.736

GBP

XLON

00565003964TRLO0.1.1

 

 

14:28:22

GMT

55

1.735

GBP

BATE

00565006030TRLO0.1.1

 

 

14:30:05

GMT

607

1.736

GBP

BATE

00565007364TRLO0.1.1

 

 

14:30:05

GMT

1834

1.736

GBP

XLON

00565007365TRLO0.1.1

 

 

14:30:21

GMT

129

1.736

GBP

TRQX

00565007756TRLO0.1.1

 

 

14:32:34

GMT

339

1.736

GBP

CHIX

00565009835TRLO0.1.1

 

 

14:32:34

GMT

595

1.736

GBP

BATE

00565009834TRLO0.1.1

 

 

14:32:34

GMT

85

1.736

GBP

AQXE

00565009836TRLO0.1.1

 

 

14:32:34

GMT

112

1.736

GBP

TRQX

00565009838TRLO0.1.1

 

 

14:32:34

GMT

1502

1.736

GBP

XLON

00565009837TRLO0.1.1

 

 

14:34:39

GMT

1581

1.736

GBP

XLON

00565011036TRLO0.1.1

 

 

14:34:48

GMT

98

1.736

GBP

AQXE

00565011127TRLO0.1.1

 

 

14:36:08

GMT

404

1.736

GBP

CHIX

00565012068TRLO0.1.1

 

 

14:36:25

GMT

1239

1.734

GBP

XLON

00565012305TRLO0.1.1

 

 

14:36:25

GMT

71

1.734

GBP

XLON

00565012307TRLO0.1.1

 

 

14:36:25

GMT

164

1.734

GBP

XLON

00565012306TRLO0.1.1

 

 

14:36:49

GMT

481

1.736

GBP

BATE

00565012642TRLO0.1.1

 

 

14:40:31

GMT

1521

1.734

GBP

XLON

00565016106TRLO0.1.1

 

 

14:43:51

GMT

113

1.735

GBP

AQXE

00565018430TRLO0.1.1

 

 

14:43:51

GMT

353

1.735

GBP

CHIX

00565018429TRLO0.1.1

 

 

14:43:58

GMT

759

1.735

GBP

BATE

00565018509TRLO0.1.1

 

 

14:44:10

GMT

143

1.735

GBP

TRQX

00565018655TRLO0.1.1

 

 

14:45:05

GMT

1008

1.735

GBP

XLON

00565019349TRLO0.1.1

 

 

14:45:05

GMT

47

1.735

GBP

XLON

00565019350TRLO0.1.1

 

 

14:45:05

GMT

583

1.735

GBP

XLON

00565019351TRLO0.1.1

 

 

14:46:03

GMT

89

1.735

GBP

AQXE

00565020361TRLO0.1.1

 

 

14:47:27

GMT

1881

1.735

GBP

XLON

00565021516TRLO0.1.1

 

 

14:48:25

GMT

127

1.734

GBP

TRQX

00565022599TRLO0.1.1

 

 

14:49:25

GMT

342

1.734

GBP

CHIX

00565024309TRLO0.1.1

 

 

14:49:45

GMT

61

1.735

GBP

BATE

00565024554TRLO0.1.1

 

 

14:49:45

GMT

482

1.735

GBP

BATE

00565024555TRLO0.1.1

 

 

14:53:01

GMT

85

1.738

GBP

AQXE

00565026664TRLO0.1.1

 

 

14:53:01

GMT

1569

1.738

GBP

XLON

00565026665TRLO0.1.1

 

 

14:57:05

GMT

326

1.738

GBP

CHIX

00565029082TRLO0.1.1

 

 

14:57:05

GMT

479

1.738

GBP

BATE

00565029083TRLO0.1.1

 

 

14:57:05

GMT

110

1.738

GBP

XLON

00565029085TRLO0.1.1

 

 

14:57:05

GMT

420

1.738

GBP

XLON

00565029084TRLO0.1.1

 

 

14:57:05

GMT

114

1.738

GBP

TRQX

00565029087TRLO0.1.1

 

 

14:57:05

GMT

126

1.738

GBP

TRQX

00565029088TRLO0.1.1

 

 

14:57:05

GMT

693

1.738

GBP

XLON

00565029086TRLO0.1.1

 

 

14:57:50

GMT

86

1.738

GBP

AQXE

00565029511TRLO0.1.1

 

 

15:00:12

GMT

1693

1.736

GBP

XLON

00565031182TRLO0.1.1

 

 

15:01:50

GMT

18

1.736

GBP

BATE

00565032707TRLO0.1.1

 

 

15:01:50

GMT

630

1.736

GBP

BATE

00565032706TRLO0.1.1

 

 

15:02:53

GMT

724

1.736

GBP

XLON

00565033523TRLO0.1.1

 

 

15:02:53

GMT

158

1.736

GBP

XLON

00565033524TRLO0.1.1

 

 

15:02:53

GMT

777

1.736

GBP

XLON

00565033525TRLO0.1.1

 

 

15:05:06

GMT

200

1.735

GBP

CHIX

00565035135TRLO0.1.1

 

 

15:05:06

GMT

138

1.735

GBP

CHIX

00565035136TRLO0.1.1

 

 

15:05:51

GMT

93

1.735

GBP

AQXE

00565035508TRLO0.1.1

 

 

15:05:56

GMT

120

1.735

GBP

TRQX

00565035583TRLO0.1.1

 

 

15:11:12

GMT

1445

1.734

GBP

XLON

00565039182TRLO0.1.1

 

 

15:11:12

GMT

261

1.734

GBP

XLON

00565039183TRLO0.1.1

 

 

15:11:12

GMT

692

1.734

GBP

BATE

00565039184TRLO0.1.1

 

 

15:12:00

GMT

120

1.735

GBP

TRQX

00565039530TRLO0.1.1

 

 

15:12:07

GMT

374

1.734

GBP

CHIX

00565039578TRLO0.1.1

 

 

15:13:18

GMT

431

1.734

GBP

XLON

00565040081TRLO0.1.1

 

 

15:13:18

GMT

1055

1.734

GBP

XLON

00565040082TRLO0.1.1

 

 

15:13:51

GMT

99

1.733

GBP

AQXE

00565040389TRLO0.1.1

 

 

15:17:11

GMT

1348

1.732

GBP

XLON

00565042465TRLO0.1.1

 

 

15:18:59

GMT

316

1.732

GBP

CHIX

00565043533TRLO0.1.1

 

 

15:22:39

GMT

1872

1.734

GBP

XLON

00565045491TRLO0.1.1

 

 

15:23:59

GMT

8

1.735

GBP

TRQX

00565046105TRLO0.1.1

 

 

15:23:59

GMT

126

1.735

GBP

TRQX

00565046104TRLO0.1.1

 

 

15:26:43

GMT

98

1.735

GBP

AQXE

00565047619TRLO0.1.1

 

 

15:28:11

GMT

611

1.734

GBP

BATE

00565048226TRLO0.1.1

 

 

15:28:11

GMT

576

1.734

GBP

BATE

00565048227TRLO0.1.1

 

 

15:30:22

GMT

384

1.734

GBP

CHIX

00565049526TRLO0.1.1

 

 

15:30:22

GMT

1666

1.734

GBP

XLON

00565049527TRLO0.1.1

 

 

15:30:22

GMT

155

1.734

GBP

TRQX

00565049528TRLO0.1.1

 

 

15:31:58

GMT

90

1.734

GBP

AQXE

00565050288TRLO0.1.1

 

 

15:32:36

GMT

824

1.734

GBP

XLON

00565050716TRLO0.1.1

 

 

15:32:36

GMT

578

1.734

GBP

XLON

00565050717TRLO0.1.1

 

 

15:32:54

GMT

494

1.734

GBP

BATE

00565050926TRLO0.1.1

 

 

15:36:33

GMT

74

1.734

GBP

AQXE

00565052644TRLO0.1.1

 

 

15:36:57

GMT

206

1.734

GBP

CHIX

00565052876TRLO0.1.1

 

 

15:36:57

GMT

53

1.734

GBP

CHIX

00565052878TRLO0.1.1

 

 

15:36:57

GMT

124

1.734

GBP

CHIX

00565052877TRLO0.1.1

 

 

15:37:45

GMT

234

1.735

GBP

XLON

00565053478TRLO0.1.1

 

 

15:37:45

GMT

218

1.735

GBP

XLON

00565053479TRLO0.1.1

 

 

15:37:45

GMT

400

1.735

GBP

XLON

00565053480TRLO0.1.1

 

 

15:37:45

GMT

940

1.735

GBP

XLON

00565053481TRLO0.1.1

 

 

15:38:50

GMT

101

1.735

GBP

TRQX

00565053992TRLO0.1.1

 

 

15:45:12

GMT

1227

1.734

GBP

XLON

00565057602TRLO0.1.1

 

 

15:46:04

GMT

330

1.733

GBP

CHIX

00565058066TRLO0.1.1

 

 

15:46:17

GMT

140

1.735

GBP

TRQX

00565058223TRLO0.1.1

 

 

15:48:18

GMT

661

1.735

GBP

BATE

00565059338TRLO0.1.1

 

 

15:51:16

GMT

108

1.734

GBP

AQXE

00565061117TRLO0.1.1

 

 

15:52:15

GMT

204

1.734

GBP

XLON

00565061712TRLO0.1.1

 

 

15:52:15

GMT

632

1.734

GBP

XLON

00565061713TRLO0.1.1

 

 

15:52:15

GMT

102

1.734

GBP

XLON

00565061714TRLO0.1.1

 

 

15:52:15

GMT

490

1.734

GBP

XLON

00565061715TRLO0.1.1

 

 

15:52:15

GMT

103

1.734

GBP

XLON

00565061717TRLO0.1.1

 

 

15:52:15

GMT

261

1.734

GBP

XLON

00565061716TRLO0.1.1

 

 

15:52:57

GMT

100

1.734

GBP

TRQX

00565062116TRLO0.1.1

 

 

15:53:51

GMT

80

1.734

GBP

BATE

00565062557TRLO0.1.1

 

 

15:53:51

GMT

516

1.734

GBP

BATE

00565062558TRLO0.1.1

 

 

15:55:20

GMT

336

1.735

GBP

CHIX

00565063405TRLO0.1.1

 

 

15:55:40

GMT

1525

1.734

GBP

XLON

00565063567TRLO0.1.1

 

 

15:57:03

GMT

92

1.735

GBP

AQXE

00565064360TRLO0.1.1

 

 

15:59:10

GMT

215

1.734

GBP

CHIX

00565065653TRLO0.1.1

 

 

15:59:10

GMT

124

1.734

GBP

CHIX

00565065654TRLO0.1.1

 

 

15:59:19

GMT

7

1.734

GBP

BATE

00565065755TRLO0.1.1

 

 

15:59:19

GMT

53

1.734

GBP

BATE

00565065756TRLO0.1.1

 

 

15:59:19

GMT

538

1.734

GBP

BATE

00565065757TRLO0.1.1

 

 

16:00:36

GMT

45

1.735

GBP

AQXE

00565066912TRLO0.1.1

 

 

16:00:36

GMT

51

1.735

GBP

AQXE

00565066911TRLO0.1.1

 

 

16:04:06

GMT

136

1.735

GBP

TRQX

00565069607TRLO0.1.1

 

 

16:04:12

GMT

168

1.735

GBP

XLON

00565069778TRLO0.1.1

 

 

16:04:12

GMT

51

1.735

GBP

XLON

00565069779TRLO0.1.1

 

 

16:04:12

GMT

613

1.735

GBP

XLON

00565069781TRLO0.1.1

 

 

16:04:12

GMT

772

1.735

GBP

XLON

00565069780TRLO0.1.1

 

 

16:04:12

GMT

1616

1.735

GBP

XLON

00565069782TRLO0.1.1

 

 

16:07:13

GMT

359

1.736

GBP

CHIX

00565071420TRLO0.1.1

 

 

16:07:13

GMT

124

1.736

GBP

TRQX

00565071423TRLO0.1.1

 

 

16:07:13

GMT

1494

1.736

GBP

XLON

00565071421TRLO0.1.1

 

 

16:07:13

GMT

1534

1.736

GBP

XLON

00565071422TRLO0.1.1

 

 

16:08:17

GMT

557

1.735

GBP

BATE

00565072143TRLO0.1.1

 

 

16:08:22

GMT

93

1.735

GBP

AQXE

00565072190TRLO0.1.1

 

 

16:11:09

GMT

110

1.735

GBP

XLON

00565073815TRLO0.1.1

 

 

16:11:09

GMT

926

1.735

GBP

XLON

00565073816TRLO0.1.1

 

 

16:11:09

GMT

135

1.735

GBP

XLON

00565073818TRLO0.1.1

 

 

16:11:09

GMT

496

1.735

GBP

XLON

00565073817TRLO0.1.1

 

 

16:11:54

GMT

599

1.734

GBP

BATE

00565074288TRLO0.1.1

 

 

16:12:25

GMT

126

1.733

GBP

TRQX

00565074735TRLO0.1.1

 

 

16:12:25

GMT

369

1.733

GBP

CHIX

00565074734TRLO0.1.1

 

 

16:13:02

GMT

95

1.734

GBP

AQXE

00565075072TRLO0.1.1

 

 

16:13:16

GMT

861

1.734

GBP

XLON

00565075260TRLO0.1.1

 

 

16:13:16

GMT

438

1.734

GBP

XLON

00565075261TRLO0.1.1

 

 

16:13:50

GMT

592

1.734

GBP

BATE

00565075575TRLO0.1.1

 

 

16:15:05

GMT

875

1.734

GBP

CHIX

00565076591TRLO0.1.1

 

 

16:15:05

GMT

338

1.734

GBP

TRQX

00565076592TRLO0.1.1

 

 

16:15:19

GMT

224

1.734

GBP

AQXE

00565076927TRLO0.1.1

 

 

16:15:50

GMT

1250

1.733

GBP

BATE

00565077688TRLO0.1.1

 

 

16:15:59

GMT

4848

1.733

GBP

XLON

00565077867TRLO0.1.1

 

 

16:18:16

GMT

100

1.733

GBP

XLON

00565079693TRLO0.1.1

 

 

16:18:16

GMT

200

1.733

GBP

XLON

00565079694TRLO0.1.1

 

 

16:18:16

GMT

541

1.733

GBP

XLON

00565079696TRLO0.1.1

 

 

16:18:16

GMT

676

1.733

GBP

XLON

00565079695TRLO0.1.1

 

 

16:18:39

GMT

70

1.734

GBP

AQXE

00565079898TRLO0.1.1

 

 

16:19:27

GMT

355

1.733

GBP

CHIX

00565080460TRLO0.1.1

 

 

16:19:27

GMT

113

1.733

GBP

TRQX

00565080462TRLO0.1.1

 

 

16:19:27

GMT

565

1.733

GBP

BATE

00565080461TRLO0.1.1

 

 

16:20:05

GMT

113

1.732

GBP

XLON

00565080838TRLO0.1.1

 

 

16:21:52

GMT

468

1.734

GBP

XLON

00565082100TRLO0.1.1

 

 

16:21:52

GMT

473

1.734

GBP

XLON

00565082101TRLO0.1.1

 

 

16:21:52

GMT

2293

1.734

GBP

XLON

00565082102TRLO0.1.1

 

 

16:23:17

GMT

305

1.734

GBP

CHIX

00565082868TRLO0.1.1

 

 

16:23:17

GMT

557

1.734

GBP

BATE

00565082869TRLO0.1.1

 

 

16:24:23

GMT

2010

1.734

GBP

XLON

00565083511TRLO0.1.1

 

 

16:25:07

GMT

206

1.733

GBP

CHIX

00565083974TRLO0.1.1

 

 

16:25:07

GMT

164

1.733

GBP

AQXE

00565083975TRLO0.1.1

 

 

16:25:07

GMT

191

1.733

GBP

TRQX

00565083977TRLO0.1.1

 

 

16:25:07

GMT

223

1.733

GBP

XLON

00565083976TRLO0.1.1

 

 

16:25:41

GMT

271

1.732

GBP

BATE

00565084362TRLO0.1.1

 

 

16:27:01

GMT

349

1.733

GBP

XLON

00565085210TRLO0.1.1

 

 

16:27:41

GMT

19

1.733

GBP

TRQX

00565085703TRLO0.1.1

 

 

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