28th Oct 2026 07:00
International Workplace Group plc - Transaction in Own Shares | ||||||
28 October 2026 | ||||||
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International Workplace Group plc | ||||||
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 266,633 ordinary shares of USD 0.0124 each in the capital of the Company (the 'Shares') on 27 October 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 59,100,054 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 935,454,321 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: |
| International Workplace Group plc (ISIN: JE00BYVQYS01) | ||||
Date of purchases: |
| 27 October 2026 | ||||
Investment firm: |
| 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 per share (£) | ||
London Stock Exchange | 165,046 | 1.8636 | 1.8270 | 1.8990 | ||
CBOE CXE | 28,566 | 1.8643 | 1.8290 | 1.8990 | ||
CBOE BXE | 51,757 | 1.8642 | 1.8310 | 1.8990 | ||
Turquoise Services Limited | 12,355 | 1.8645 | 1.8310 | 1.9000 | ||
Aquis Exchange | 8,909 | 1.8645 | 1.8310 | 1.8990 | ||
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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 |
8:12:00 | GMT | 7 | 1.830 | GBP | XLON | 00571470157TRLO0.1.1 |
8:12:00 | GMT | 1379 | 1.830 | GBP | XLON | 00571470158TRLO0.1.1 |
8:18:47 | GMT | 1614 | 1.835 | GBP | XLON | 00571471101TRLO0.1.1 |
8:21:34 | GMT | 204 | 1.831 | GBP | AQXE | 00571471474TRLO0.1.1 |
8:21:36 | GMT | 1133 | 1.831 | GBP | BATE | 00571471477TRLO0.1.1 |
8:22:15 | GMT | 263 | 1.831 | GBP | TRQX | 00571471586TRLO0.1.1 |
8:22:26 | GMT | 15 | 1.829 | GBP | CHIX | 00571471641TRLO0.1.1 |
8:22:26 | GMT | 620 | 1.829 | GBP | CHIX | 00571471640TRLO0.1.1 |
8:24:06 | GMT | 933 | 1.827 | GBP | XLON | 00571472171TRLO0.1.1 |
8:24:06 | GMT | 678 | 1.827 | GBP | XLON | 00571472172TRLO0.1.1 |
8:27:44 | GMT | 1505 | 1.831 | GBP | XLON | 00571472560TRLO0.1.1 |
8:28:54 | GMT | 144 | 1.831 | GBP | AQXE | 00571472687TRLO0.1.1 |
8:30:39 | GMT | 24 | 1.836 | GBP | BATE | 00571472900TRLO0.1.1 |
8:30:39 | GMT | 1075 | 1.836 | GBP | BATE | 00571472901TRLO0.1.1 |
8:32:04 | GMT | 288 | 1.840 | GBP | TRQX | 00571473017TRLO0.1.1 |
8:32:38 | GMT | 1924 | 1.840 | GBP | XLON | 00571473078TRLO0.1.1 |
8:34:11 | GMT | 643 | 1.837 | GBP | CHIX | 00571473241TRLO0.1.1 |
8:38:08 | GMT | 1218 | 1.832 | GBP | XLON | 00571473692TRLO0.1.1 |
8:39:45 | GMT | 840 | 1.832 | GBP | BATE | 00571473880TRLO0.1.1 |
8:40:37 | GMT | 465 | 1.832 | GBP | CHIX | 00571473972TRLO0.1.1 |
8:40:46 | GMT | 177 | 1.831 | GBP | AQXE | 00571473982TRLO0.1.1 |
8:41:22 | GMT | 217 | 1.831 | GBP | TRQX | 00571474047TRLO0.1.1 |
8:44:29 | GMT | 1550 | 1.831 | GBP | XLON | 00571474296TRLO0.1.1 |
8:50:49 | GMT | 387 | 1.831 | GBP | XLON | 00571475049TRLO0.1.1 |
8:50:49 | GMT | 741 | 1.831 | GBP | XLON | 00571475048TRLO0.1.1 |
8:54:01 | GMT | 1456 | 1.839 | GBP | XLON | 00571475401TRLO0.1.1 |
8:59:27 | GMT | 1656 | 1.848 | GBP | XLON | 00571476011TRLO0.1.1 |
8:59:30 | GMT | 462 | 1.845 | GBP | BATE | 00571476016TRLO0.1.1 |
8:59:30 | GMT | 609 | 1.845 | GBP | BATE | 00571476017TRLO0.1.1 |
9:01:48 | GMT | 40 | 1.848 | GBP | CHIX | 00571476251TRLO0.1.1 |
9:01:48 | GMT | 563 | 1.848 | GBP | CHIX | 00571476252TRLO0.1.1 |
9:04:46 | GMT | 207 | 1.848 | GBP | AQXE | 00571476689TRLO0.1.1 |
9:04:50 | GMT | 87 | 1.848 | GBP | BATE | 00571476693TRLO0.1.1 |
9:04:50 | GMT | 951 | 1.848 | GBP | BATE | 00571476694TRLO0.1.1 |
9:04:55 | GMT | 1572 | 1.848 | GBP | XLON | 00571476707TRLO0.1.1 |
9:04:58 | GMT | 259 | 1.848 | GBP | TRQX | 00571476716TRLO0.1.1 |
9:05:01 | GMT | 529 | 1.848 | GBP | CHIX | 00571476726TRLO0.1.1 |
9:07:02 | GMT | 253 | 1.849 | GBP | TRQX | 00571476965TRLO0.1.1 |
9:09:00 | GMT | 163 | 1.846 | GBP | AQXE | 00571477216TRLO0.1.1 |
9:12:13 | GMT | 2148 | 1.843 | GBP | XLON | 00571477644TRLO0.1.1 |
9:15:12 | GMT | 155 | 1.842 | GBP | AQXE | 00571478044TRLO0.1.1 |
9:17:23 | GMT | 963 | 1.843 | GBP | BATE | 00571478302TRLO0.1.1 |
9:19:44 | GMT | 590 | 1.844 | GBP | CHIX | 00571478562TRLO0.1.1 |
9:19:44 | GMT | 232 | 1.844 | GBP | TRQX | 00571478563TRLO0.1.1 |
9:20:44 | GMT | 1368 | 1.843 | GBP | XLON | 00571478690TRLO0.1.1 |
9:26:52 | GMT | 1419 | 1.840 | GBP | XLON | 00571479500TRLO0.1.1 |
9:30:50 | GMT | 924 | 1.839 | GBP | BATE | 00571480100TRLO0.1.1 |
9:32:17 | GMT | 179 | 1.843 | GBP | AQXE | 00571480307TRLO0.1.1 |
9:33:20 | GMT | 422 | 1.840 | GBP | XLON | 00571480383TRLO0.1.1 |
9:33:20 | GMT | 733 | 1.840 | GBP | XLON | 00571480384TRLO0.1.1 |
9:34:02 | GMT | 240 | 1.839 | GBP | TRQX | 00571480459TRLO0.1.1 |
9:36:46 | GMT | 601 | 1.836 | GBP | CHIX | 00571480749TRLO0.1.1 |
9:41:10 | GMT | 451 | 1.836 | GBP | XLON | 00571481219TRLO0.1.1 |
9:41:10 | GMT | 1607 | 1.836 | GBP | XLON | 00571481220TRLO0.1.1 |
9:45:08 | GMT | 526 | 1.834 | GBP | BATE | 00571481665TRLO0.1.1 |
9:45:08 | GMT | 505 | 1.834 | GBP | BATE | 00571481666TRLO0.1.1 |
9:49:04 | GMT | 184 | 1.835 | GBP | TRQX | 00571482065TRLO0.1.1 |
9:49:13 | GMT | 591 | 1.835 | GBP | CHIX | 00571482076TRLO0.1.1 |
9:49:39 | GMT | 164 | 1.838 | GBP | AQXE | 00571482117TRLO0.1.1 |
9:52:27 | GMT | 1679 | 1.837 | GBP | XLON | 00571482471TRLO0.1.1 |
9:55:21 | GMT | 167 | 1.838 | GBP | AQXE | 00571482946TRLO0.1.1 |
9:55:21 | GMT | 2613 | 1.837 | GBP | XLON | 00571482947TRLO0.1.1 |
10:02:08 | GMT | 1099 | 1.838 | GBP | BATE | 00571483747TRLO0.1.1 |
10:02:08 | GMT | 251 | 1.837 | GBP | TRQX | 00571483750TRLO0.1.1 |
10:02:08 | GMT | 666 | 1.837 | GBP | CHIX | 00571483748TRLO0.1.1 |
10:02:08 | GMT | 1117 | 1.837 | GBP | XLON | 00571483749TRLO0.1.1 |
10:04:46 | GMT | 1687 | 1.837 | GBP | XLON | 00571483988TRLO0.1.1 |
10:05:23 | GMT | 224 | 1.838 | GBP | BATE | 00571484041TRLO0.1.1 |
10:05:23 | GMT | 778 | 1.838 | GBP | BATE | 00571484042TRLO0.1.1 |
10:05:49 | GMT | 196 | 1.838 | GBP | AQXE | 00571484083TRLO0.1.1 |
10:06:15 | GMT | 207 | 1.838 | GBP | TRQX | 00571484214TRLO0.1.1 |
10:08:26 | GMT | 1444 | 1.841 | GBP | XLON | 00571484447TRLO0.1.1 |
10:09:05 | GMT | 517 | 1.841 | GBP | CHIX | 00571484495TRLO0.1.1 |
10:11:49 | GMT | 1123 | 1.841 | GBP | XLON | 00571484830TRLO0.1.1 |
10:18:07 | GMT | 933 | 1.842 | GBP | BATE | 00571485694TRLO0.1.1 |
10:18:08 | GMT | 1377 | 1.841 | GBP | XLON | 00571485695TRLO0.1.1 |
10:19:32 | GMT | 174 | 1.840 | GBP | AQXE | 00571485847TRLO0.1.1 |
10:20:19 | GMT | 246 | 1.842 | GBP | TRQX | 00571485904TRLO0.1.1 |
10:25:11 | GMT | 676 | 1.845 | GBP | CHIX | 00571486428TRLO0.1.1 |
10:26:44 | GMT | 3124 | 1.845 | GBP | XLON | 00571486557TRLO0.1.1 |
10:28:06 | GMT | 267 | 1.845 | GBP | TRQX | 00571486632TRLO0.1.1 |
10:28:36 | GMT | 1128 | 1.844 | GBP | BATE | 00571486662TRLO0.1.1 |
10:33:15 | GMT | 1349 | 1.844 | GBP | XLON | 00571487254TRLO0.1.1 |
10:36:24 | GMT | 594 | 1.845 | GBP | CHIX | 00571487632TRLO0.1.1 |
10:39:24 | GMT | 1383 | 1.852 | GBP | XLON | 00571488545TRLO0.1.1 |
10:39:51 | GMT | 160 | 1.852 | GBP | AQXE | 00571488753TRLO0.1.1 |
10:40:38 | GMT | 187 | 1.850 | GBP | AQXE | 00571488969TRLO0.1.1 |
10:40:38 | GMT | 239 | 1.850 | GBP | TRQX | 00571488970TRLO0.1.1 |
10:44:23 | GMT | 4 | 1.850 | GBP | XLON | 00571489601TRLO0.1.1 |
10:46:51 | GMT | 416 | 1.853 | GBP | BATE | 00571490365TRLO0.1.1 |
10:47:31 | GMT | 486 | 1.856 | GBP | CHIX | 00571490583TRLO0.1.1 |
10:47:41 | GMT | 1767 | 1.856 | GBP | XLON | 00571490603TRLO0.1.1 |
10:47:41 | GMT | 545 | 1.856 | GBP | XLON | 00571490604TRLO0.1.1 |
10:49:31 | GMT | 1061 | 1.853 | GBP | BATE | 00571490774TRLO0.1.1 |
10:53:08 | GMT | 195 | 1.851 | GBP | TRQX | 00571491150TRLO0.1.1 |
10:53:55 | GMT | 1350 | 1.851 | GBP | XLON | 00571491228TRLO0.1.1 |
10:56:15 | GMT | 177 | 1.850 | GBP | AQXE | 00571491475TRLO0.1.1 |
11:07:33 | GMT | 246 | 1.853 | GBP | CHIX | 00571493782TRLO0.1.1 |
11:07:33 | GMT | 86 | 1.853 | GBP | CHIX | 00571493783TRLO0.1.1 |
11:07:33 | GMT | 45 | 1.853 | GBP | CHIX | 00571493784TRLO0.1.1 |
11:07:33 | GMT | 91 | 1.853 | GBP | CHIX | 00571493785TRLO0.1.1 |
11:15:03 | GMT | 1130 | 1.854 | GBP | BATE | 00571495118TRLO0.1.1 |
11:15:04 | GMT | 441 | 1.854 | GBP | CHIX | 00571495119TRLO0.1.1 |
11:15:04 | GMT | 703 | 1.854 | GBP | XLON | 00571495121TRLO0.1.1 |
11:15:04 | GMT | 823 | 1.854 | GBP | XLON | 00571495120TRLO0.1.1 |
11:15:04 | GMT | 208 | 1.854 | GBP | TRQX | 00571495124TRLO0.1.1 |
11:15:04 | GMT | 1336 | 1.854 | GBP | XLON | 00571495123TRLO0.1.1 |
11:15:04 | GMT | 1410 | 1.854 | GBP | XLON | 00571495122TRLO0.1.1 |
11:18:44 | GMT | 273 | 1.854 | GBP | TRQX | 00571495588TRLO0.1.1 |
11:20:20 | GMT | 220 | 1.855 | GBP | XLON | 00571495858TRLO0.1.1 |
11:20:20 | GMT | 476 | 1.855 | GBP | XLON | 00571495857TRLO0.1.1 |
11:20:20 | GMT | 125 | 1.855 | GBP | XLON | 00571495859TRLO0.1.1 |
11:20:20 | GMT | 193 | 1.858 | GBP | AQXE | 00571495860TRLO0.1.1 |
11:27:59 | GMT | 169 | 1.860 | GBP | AQXE | 00571497013TRLO0.1.1 |
11:28:10 | GMT | 406 | 1.861 | GBP | XLON | 00571497043TRLO0.1.1 |
11:28:10 | GMT | 352 | 1.861 | GBP | XLON | 00571497046TRLO0.1.1 |
11:28:10 | GMT | 631 | 1.861 | GBP | XLON | 00571497045TRLO0.1.1 |
11:28:10 | GMT | 933 | 1.861 | GBP | XLON | 00571497044TRLO0.1.1 |
11:28:10 | GMT | 88 | 1.861 | GBP | XLON | 00571497047TRLO0.1.1 |
11:34:04 | GMT | 710 | 1.861 | GBP | CHIX | 00571497815TRLO0.1.1 |
11:34:09 | GMT | 303 | 1.862 | GBP | BATE | 00571497837TRLO0.1.1 |
11:34:09 | GMT | 676 | 1.862 | GBP | BATE | 00571497838TRLO0.1.1 |
11:39:43 | GMT | 1894 | 1.864 | GBP | XLON | 00571498688TRLO0.1.1 |
11:39:43 | GMT | 245 | 1.864 | GBP | XLON | 00571498689TRLO0.1.1 |
11:41:15 | GMT | 277 | 1.864 | GBP | TRQX | 00571498928TRLO0.1.1 |
11:44:40 | GMT | 103 | 1.863 | GBP | XLON | 00571499489TRLO0.1.1 |
11:44:58 | GMT | 1553 | 1.863 | GBP | XLON | 00571499549TRLO0.1.1 |
11:44:58 | GMT | 836 | 1.862 | GBP | BATE | 00571499551TRLO0.1.1 |
11:44:58 | GMT | 1166 | 1.862 | GBP | BATE | 00571499550TRLO0.1.1 |
11:44:58 | GMT | 42 | 1.862 | GBP | BATE | 00571499552TRLO0.1.1 |
11:44:58 | GMT | 655 | 1.862 | GBP | CHIX | 00571499553TRLO0.1.1 |
11:46:52 | GMT | 184 | 1.862 | GBP | AQXE | 00571499844TRLO0.1.1 |
11:51:42 | GMT | 257 | 1.861 | GBP | TRQX | 00571500608TRLO0.1.1 |
11:51:42 | GMT | 1365 | 1.861 | GBP | XLON | 00571500607TRLO0.1.1 |
11:52:02 | GMT | 132 | 1.861 | GBP | AQXE | 00571500640TRLO0.1.1 |
11:54:55 | GMT | 170 | 1.858 | GBP | XLON | 00571501047TRLO0.1.1 |
11:54:55 | GMT | 309 | 1.858 | GBP | XLON | 00571501048TRLO0.1.1 |
11:54:55 | GMT | 933 | 1.858 | GBP | XLON | 00571501046TRLO0.1.1 |
11:54:55 | GMT | 421 | 1.858 | GBP | XLON | 00571501049TRLO0.1.1 |
11:59:07 | GMT | 164 | 1.861 | GBP | AQXE | 00571501623TRLO0.1.1 |
12:02:19 | GMT | 480 | 1.860 | GBP | CHIX | 00571502780TRLO0.1.1 |
12:02:19 | GMT | 2309 | 1.860 | GBP | XLON | 00571502781TRLO0.1.1 |
12:02:25 | GMT | 268 | 1.860 | GBP | TRQX | 00571502811TRLO0.1.1 |
12:02:36 | GMT | 1287 | 1.860 | GBP | BATE | 00571502834TRLO0.1.1 |
12:08:13 | GMT | 588 | 1.861 | GBP | CHIX | 00571503547TRLO0.1.1 |
12:08:17 | GMT | 1738 | 1.861 | GBP | XLON | 00571503556TRLO0.1.1 |
12:08:31 | GMT | 176 | 1.861 | GBP | AQXE | 00571503588TRLO0.1.1 |
12:13:33 | GMT | 520 | 1.861 | GBP | CHIX | 00571504223TRLO0.1.1 |
12:13:33 | GMT | 274 | 1.861 | GBP | TRQX | 00571504225TRLO0.1.1 |
12:13:33 | GMT | 1683 | 1.861 | GBP | XLON | 00571504224TRLO0.1.1 |
12:13:33 | GMT | 1145 | 1.860 | GBP | BATE | 00571504226TRLO0.1.1 |
12:15:59 | GMT | 1770 | 1.864 | GBP | XLON | 00571504702TRLO0.1.1 |
12:22:52 | GMT | 110 | 1.864 | GBP | XLON | 00571505650TRLO0.1.1 |
12:22:52 | GMT | 616 | 1.864 | GBP | XLON | 00571505649TRLO0.1.1 |
12:22:52 | GMT | 1743 | 1.864 | GBP | XLON | 00571505651TRLO0.1.1 |
12:27:27 | GMT | 1207 | 1.869 | GBP | BATE | 00571506330TRLO0.1.1 |
12:27:27 | GMT | 33 | 1.869 | GBP | AQXE | 00571506333TRLO0.1.1 |
12:27:27 | GMT | 166 | 1.869 | GBP | AQXE | 00571506332TRLO0.1.1 |
12:27:27 | GMT | 311 | 1.869 | GBP | TRQX | 00571506334TRLO0.1.1 |
12:27:27 | GMT | 717 | 1.869 | GBP | CHIX | 00571506331TRLO0.1.1 |
12:29:00 | GMT | 814 | 1.869 | GBP | XLON | 00571506467TRLO0.1.1 |
12:29:00 | GMT | 829 | 1.869 | GBP | XLON | 00571506468TRLO0.1.1 |
12:30:22 | GMT | 1050 | 1.869 | GBP | BATE | 00571506598TRLO0.1.1 |
12:32:49 | GMT | 218 | 1.869 | GBP | AQXE | 00571506987TRLO0.1.1 |
12:32:49 | GMT | 225 | 1.869 | GBP | TRQX | 00571506988TRLO0.1.1 |
12:33:38 | GMT | 533 | 1.869 | GBP | XLON | 00571507106TRLO0.1.1 |
12:33:38 | GMT | 602 | 1.869 | GBP | XLON | 00571507107TRLO0.1.1 |
12:36:22 | GMT | 12 | 1.869 | GBP | XLON | 00571507530TRLO0.1.1 |
12:36:22 | GMT | 434 | 1.869 | GBP | XLON | 00571507531TRLO0.1.1 |
12:36:22 | GMT | 146 | 1.869 | GBP | XLON | 00571507533TRLO0.1.1 |
12:36:22 | GMT | 581 | 1.869 | GBP | XLON | 00571507532TRLO0.1.1 |
12:36:43 | GMT | 613 | 1.869 | GBP | CHIX | 00571507583TRLO0.1.1 |
12:39:58 | GMT | 171 | 1.869 | GBP | AQXE | 00571507925TRLO0.1.1 |
12:40:37 | GMT | 614 | 1.868 | GBP | XLON | 00571508011TRLO0.1.1 |
12:40:37 | GMT | 279 | 1.868 | GBP | XLON | 00571508014TRLO0.1.1 |
12:40:37 | GMT | 285 | 1.868 | GBP | XLON | 00571508013TRLO0.1.1 |
12:40:37 | GMT | 578 | 1.868 | GBP | XLON | 00571508012TRLO0.1.1 |
12:42:56 | GMT | 246 | 1.868 | GBP | TRQX | 00571508194TRLO0.1.1 |
12:50:56 | GMT | 1458 | 1.867 | GBP | XLON | 00571509240TRLO0.1.1 |
12:53:38 | GMT | 640 | 1.867 | GBP | CHIX | 00571509619TRLO0.1.1 |
12:55:00 | GMT | 161 | 1.866 | GBP | BATE | 00571509882TRLO0.1.1 |
12:55:00 | GMT | 1094 | 1.866 | GBP | BATE | 00571509883TRLO0.1.1 |
12:57:12 | GMT | 164 | 1.867 | GBP | AQXE | 00571510292TRLO0.1.1 |
12:57:19 | GMT | 1286 | 1.866 | GBP | XLON | 00571510301TRLO0.1.1 |
13:03:45 | GMT | 1419 | 1.863 | GBP | XLON | 00571511363TRLO0.1.1 |
13:08:11 | GMT | 144 | 1.865 | GBP | AQXE | 00571512239TRLO0.1.1 |
13:18:14 | GMT | 566 | 1.863 | GBP | CHIX | 00571513665TRLO0.1.1 |
13:18:14 | GMT | 885 | 1.863 | GBP | BATE | 00571513664TRLO0.1.1 |
13:18:14 | GMT | 1262 | 1.863 | GBP | BATE | 00571513663TRLO0.1.1 |
13:18:14 | GMT | 208 | 1.863 | GBP | TRQX | 00571513667TRLO0.1.1 |
13:18:14 | GMT | 242 | 1.863 | GBP | TRQX | 00571513666TRLO0.1.1 |
13:18:14 | GMT | 1425 | 1.863 | GBP | XLON | 00571513669TRLO0.1.1 |
13:18:14 | GMT | 3015 | 1.863 | GBP | XLON | 00571513668TRLO0.1.1 |
13:29:29 | GMT | 224 | 1.863 | GBP | TRQX | 00571515711TRLO0.1.1 |
13:30:00 | GMT | 9 | 1.863 | GBP | TRQX | 00571515835TRLO0.1.1 |
13:30:00 | GMT | 644 | 1.863 | GBP | CHIX | 00571515833TRLO0.1.1 |
13:30:00 | GMT | 1209 | 1.863 | GBP | XLON | 00571515834TRLO0.1.1 |
13:30:10 | GMT | 193 | 1.863 | GBP | AQXE | 00571517664TRLO0.1.1 |
13:31:59 | GMT | 1087 | 1.859 | GBP | BATE | 00571518924TRLO0.1.1 |
13:32:56 | GMT | 287 | 1.858 | GBP | XLON | 00571519630TRLO0.1.1 |
13:32:56 | GMT | 1160 | 1.858 | GBP | XLON | 00571519629TRLO0.1.1 |
13:32:56 | GMT | 133 | 1.858 | GBP | XLON | 00571519631TRLO0.1.1 |
13:32:56 | GMT | 278 | 1.858 | GBP | XLON | 00571519632TRLO0.1.1 |
13:34:19 | GMT | 171 | 1.859 | GBP | AQXE | 00571520469TRLO0.1.1 |
13:34:54 | GMT | 564 | 1.858 | GBP | CHIX | 00571520733TRLO0.1.1 |
13:45:46 | GMT | 184 | 1.859 | GBP | AQXE | 00571524473TRLO0.1.1 |
13:45:46 | GMT | 523 | 1.858 | GBP | CHIX | 00571524475TRLO0.1.1 |
13:45:46 | GMT | 822 | 1.858 | GBP | BATE | 00571524474TRLO0.1.1 |
13:45:46 | GMT | 1714 | 1.858 | GBP | XLON | 00571524476TRLO0.1.1 |
13:45:46 | GMT | 198 | 1.858 | GBP | TRQX | 00571524478TRLO0.1.1 |
13:45:46 | GMT | 2414 | 1.858 | GBP | XLON | 00571524477TRLO0.1.1 |
13:47:45 | GMT | 301 | 1.858 | GBP | TRQX | 00571525419TRLO0.1.1 |
13:49:05 | GMT | 1035 | 1.865 | GBP | BATE | 00571526088TRLO0.1.1 |
13:49:07 | GMT | 1724 | 1.865 | GBP | XLON | 00571526106TRLO0.1.1 |
13:52:26 | GMT | 152 | 1.863 | GBP | AQXE | 00571527936TRLO0.1.1 |
13:54:28 | GMT | 2 | 1.864 | GBP | XLON | 00571528878TRLO0.1.1 |
13:57:19 | GMT | 1732 | 1.864 | GBP | XLON | 00571530177TRLO0.1.1 |
13:59:25 | GMT | 363 | 1.865 | GBP | XLON | 00571531465TRLO0.1.1 |
13:59:25 | GMT | 201 | 1.865 | GBP | XLON | 00571531466TRLO0.1.1 |
13:59:25 | GMT | 631 | 1.865 | GBP | XLON | 00571531467TRLO0.1.1 |
13:59:49 | GMT | 100 | 1.864 | GBP | BATE | 00571531720TRLO0.1.1 |
14:00:25 | GMT | 222 | 1.864 | GBP | TRQX | 00571532197TRLO0.1.1 |
14:00:58 | GMT | 659 | 1.863 | GBP | CHIX | 00571532544TRLO0.1.1 |
14:02:05 | GMT | 500 | 1.864 | GBP | BATE | 00571533147TRLO0.1.1 |
14:02:05 | GMT | 544 | 1.864 | GBP | BATE | 00571533148TRLO0.1.1 |
14:03:30 | GMT | 723 | 1.863 | GBP | XLON | 00571534189TRLO0.1.1 |
14:03:30 | GMT | 675 | 1.863 | GBP | XLON | 00571534190TRLO0.1.1 |
14:04:20 | GMT | 170 | 1.864 | GBP | AQXE | 00571534765TRLO0.1.1 |
14:06:50 | GMT | 245 | 1.862 | GBP | TRQX | 00571536262TRLO0.1.1 |
14:12:15 | GMT | 443 | 1.868 | GBP | XLON | 00571539624TRLO0.1.1 |
14:12:15 | GMT | 649 | 1.868 | GBP | XLON | 00571539625TRLO0.1.1 |
14:12:15 | GMT | 297 | 1.868 | GBP | XLON | 00571539627TRLO0.1.1 |
14:12:15 | GMT | 351 | 1.868 | GBP | XLON | 00571539626TRLO0.1.1 |
14:12:21 | GMT | 860 | 1.867 | GBP | BATE | 00571539683TRLO0.1.1 |
14:16:42 | GMT | 157 | 1.866 | GBP | CHIX | 00571541582TRLO0.1.1 |
14:16:42 | GMT | 435 | 1.866 | GBP | CHIX | 00571541583TRLO0.1.1 |
14:19:15 | GMT | 211 | 1.865 | GBP | TRQX | 00571542415TRLO0.1.1 |
14:20:46 | GMT | 1068 | 1.865 | GBP | XLON | 00571542987TRLO0.1.1 |
14:20:46 | GMT | 833 | 1.865 | GBP | XLON | 00571542988TRLO0.1.1 |
14:20:46 | GMT | 493 | 1.864 | GBP | CHIX | 00571542989TRLO0.1.1 |
14:21:32 | GMT | 202 | 1.862 | GBP | AQXE | 00571543247TRLO0.1.1 |
14:25:34 | GMT | 715 | 1.860 | GBP | XLON | 00571544907TRLO0.1.1 |
14:25:34 | GMT | 16 | 1.860 | GBP | XLON | 00571544909TRLO0.1.1 |
14:25:34 | GMT | 661 | 1.860 | GBP | XLON | 00571544908TRLO0.1.1 |
14:27:15 | GMT | 635 | 1.862 | GBP | BATE | 00571545929TRLO0.1.1 |
14:27:15 | GMT | 140 | 1.862 | GBP | BATE | 00571545930TRLO0.1.1 |
14:27:15 | GMT | 189 | 1.862 | GBP | BATE | 00571545931TRLO0.1.1 |
14:27:18 | GMT | 121 | 1.862 | GBP | BATE | 00571545980TRLO0.1.1 |
14:27:47 | GMT | 34 | 1.862 | GBP | BATE | 00571546246TRLO0.1.1 |
14:35:06 | GMT | 2200 | 1.866 | GBP | XLON | 00571552385TRLO0.1.1 |
14:35:09 | GMT | 290 | 1.866 | GBP | TRQX | 00571552420TRLO0.1.1 |
14:35:13 | GMT | 678 | 1.866 | GBP | CHIX | 00571552466TRLO0.1.1 |
14:36:36 | GMT | 185 | 1.868 | GBP | AQXE | 00571553525TRLO0.1.1 |
14:36:36 | GMT | 1204 | 1.868 | GBP | BATE | 00571553524TRLO0.1.1 |
14:37:46 | GMT | 537 | 1.869 | GBP | CHIX | 00571554404TRLO0.1.1 |
14:37:46 | GMT | 256 | 1.869 | GBP | TRQX | 00571554407TRLO0.1.1 |
14:37:46 | GMT | 1445 | 1.869 | GBP | XLON | 00571554406TRLO0.1.1 |
14:37:46 | GMT | 2201 | 1.869 | GBP | XLON | 00571554405TRLO0.1.1 |
14:39:27 | GMT | 198 | 1.869 | GBP | AQXE | 00571555363TRLO0.1.1 |
14:39:53 | GMT | 428 | 1.869 | GBP | XLON | 00571555635TRLO0.1.1 |
14:39:53 | GMT | 662 | 1.869 | GBP | XLON | 00571555636TRLO0.1.1 |
14:39:53 | GMT | 1014 | 1.869 | GBP | XLON | 00571555637TRLO0.1.1 |
14:42:14 | GMT | 648 | 1.868 | GBP | CHIX | 00571557278TRLO0.1.1 |
14:42:14 | GMT | 169 | 1.868 | GBP | AQXE | 00571557279TRLO0.1.1 |
14:42:20 | GMT | 1149 | 1.868 | GBP | BATE | 00571557327TRLO0.1.1 |
14:43:04 | GMT | 2072 | 1.867 | GBP | XLON | 00571557669TRLO0.1.1 |
14:43:15 | GMT | 284 | 1.868 | GBP | TRQX | 00571557825TRLO0.1.1 |
14:45:50 | GMT | 1277 | 1.866 | GBP | BATE | 00571559766TRLO0.1.1 |
14:47:08 | GMT | 494 | 1.866 | GBP | XLON | 00571560551TRLO0.1.1 |
14:47:08 | GMT | 1637 | 1.866 | GBP | XLON | 00571560552TRLO0.1.1 |
14:51:55 | GMT | 289 | 1.867 | GBP | CHIX | 00571563640TRLO0.1.1 |
14:53:49 | GMT | 434 | 1.869 | GBP | XLON | 00571564777TRLO0.1.1 |
14:53:49 | GMT | 556 | 1.869 | GBP | XLON | 00571564778TRLO0.1.1 |
14:53:49 | GMT | 18 | 1.869 | GBP | XLON | 00571564780TRLO0.1.1 |
14:53:49 | GMT | 515 | 1.869 | GBP | XLON | 00571564779TRLO0.1.1 |
14:53:57 | GMT | 158 | 1.869 | GBP | AQXE | 00571564836TRLO0.1.1 |
14:53:58 | GMT | 575 | 1.869 | GBP | CHIX | 00571564837TRLO0.1.1 |
14:54:00 | GMT | 1029 | 1.869 | GBP | BATE | 00571564841TRLO0.1.1 |
14:55:08 | GMT | 301 | 1.868 | GBP | TRQX | 00571565567TRLO0.1.1 |
14:56:08 | GMT | 174 | 1.868 | GBP | AQXE | 00571566009TRLO0.1.1 |
14:58:22 | GMT | 1044 | 1.868 | GBP | XLON | 00571567013TRLO0.1.1 |
14:58:22 | GMT | 375 | 1.868 | GBP | XLON | 00571567014TRLO0.1.1 |
15:01:11 | GMT | 287 | 1.868 | GBP | XLON | 00571568523TRLO0.1.1 |
15:01:11 | GMT | 521 | 1.868 | GBP | XLON | 00571568525TRLO0.1.1 |
15:01:11 | GMT | 653 | 1.868 | GBP | XLON | 00571568524TRLO0.1.1 |
15:01:11 | GMT | 246 | 1.868 | GBP | XLON | 00571568526TRLO0.1.1 |
15:03:49 | GMT | 78 | 1.869 | GBP | AQXE | 00571569654TRLO0.1.1 |
15:03:49 | GMT | 94 | 1.869 | GBP | AQXE | 00571569653TRLO0.1.1 |
15:04:30 | GMT | 512 | 1.869 | GBP | XLON | 00571569987TRLO0.1.1 |
15:04:30 | GMT | 411 | 1.869 | GBP | XLON | 00571569990TRLO0.1.1 |
15:04:30 | GMT | 460 | 1.869 | GBP | XLON | 00571569989TRLO0.1.1 |
15:04:30 | GMT | 605 | 1.869 | GBP | XLON | 00571569988TRLO0.1.1 |
15:05:09 | GMT | 988 | 1.869 | GBP | BATE | 00571570222TRLO0.1.1 |
15:05:57 | GMT | 604 | 1.869 | GBP | CHIX | 00571570621TRLO0.1.1 |
15:07:45 | GMT | 221 | 1.870 | GBP | TRQX | 00571571356TRLO0.1.1 |
15:07:45 | GMT | 247 | 1.870 | GBP | TRQX | 00571571357TRLO0.1.1 |
15:10:10 | GMT | 962 | 1.870 | GBP | BATE | 00571572652TRLO0.1.1 |
15:10:10 | GMT | 1130 | 1.870 | GBP | XLON | 00571572653TRLO0.1.1 |
15:10:10 | GMT | 1534 | 1.870 | GBP | XLON | 00571572654TRLO0.1.1 |
15:10:20 | GMT | 192 | 1.870 | GBP | AQXE | 00571572717TRLO0.1.1 |
15:11:23 | GMT | 200 | 1.870 | GBP | CHIX | 00571573268TRLO0.1.1 |
15:11:23 | GMT | 363 | 1.870 | GBP | CHIX | 00571573269TRLO0.1.1 |
15:15:12 | GMT | 1726 | 1.873 | GBP | XLON | 00571575034TRLO0.1.1 |
15:16:08 | GMT | 477 | 1.873 | GBP | CHIX | 00571575441TRLO0.1.1 |
15:17:41 | GMT | 1731 | 1.874 | GBP | XLON | 00571576286TRLO0.1.1 |
15:17:41 | GMT | 263 | 1.873 | GBP | TRQX | 00571576288TRLO0.1.1 |
15:17:41 | GMT | 1294 | 1.873 | GBP | BATE | 00571576287TRLO0.1.1 |
15:21:35 | GMT | 1435 | 1.877 | GBP | XLOX | 00571578561TRLO0.1.1 |
15:21:35 | GMT | 304 | 1.874 | GBP | TRQX | 00571578562TRLO0.1.1 |
15:21:36 | GMT | 688 | 1.874 | GBP | CHIX | 00571578567TRLO0.1.1 |
15:21:38 | GMT | 186 | 1.874 | GBP | AQXE | 00571578589TRLO0.1.1 |
15:22:00 | GMT | 1012 | 1.874 | GBP | BATE | 00571579052TRLO0.1.1 |
15:23:23 | GMT | 177 | 1.874 | GBP | AQXE | 00571579690TRLO0.1.1 |
15:25:58 | GMT | 1040 | 1.872 | GBP | XLON | 00571580916TRLO0.1.1 |
15:25:58 | GMT | 1366 | 1.872 | GBP | XLON | 00571580915TRLO0.1.1 |
15:33:59 | GMT | 43 | 1.875 | GBP | BATE | 00571585128TRLO0.1.1 |
15:33:59 | GMT | 1162 | 1.875 | GBP | BATE | 00571585127TRLO0.1.1 |
15:33:59 | GMT | 1764 | 1.876 | GBP | XLON | 00571585126TRLO0.1.1 |
15:33:59 | GMT | 608 | 1.875 | GBP | CHIX | 00571585129TRLO0.1.1 |
15:33:59 | GMT | 247 | 1.875 | GBP | TRQX | 00571585130TRLO0.1.1 |
15:36:20 | GMT | 1498 | 1.876 | GBP | XLON | 00571586384TRLO0.1.1 |
15:38:39 | GMT | 198 | 1.877 | GBP | AQXE | 00571587500TRLO0.1.1 |
15:39:35 | GMT | 498 | 1.877 | GBP | CHIX | 00571587881TRLO0.1.1 |
15:39:42 | GMT | 1528 | 1.877 | GBP | XLON | 00571587938TRLO0.1.1 |
15:39:51 | GMT | 270 | 1.876 | GBP | TRQX | 00571588028TRLO0.1.1 |
15:41:44 | GMT | 1373 | 1.876 | GBP | XLON | 00571589149TRLO0.1.1 |
15:41:55 | GMT | 177 | 1.877 | GBP | AQXE | 00571589370TRLO0.1.1 |
15:48:06 | GMT | 558 | 1.886 | GBP | CHIX | 00571592777TRLO0.1.1 |
15:48:48 | GMT | 1034 | 1.887 | GBP | BATE | 00571593125TRLO0.1.1 |
15:48:48 | GMT | 8 | 1.888 | GBP | BATE | 00571593126TRLO0.1.1 |
15:50:01 | GMT | 1447 | 1.885 | GBP | XLON | 00571593719TRLO0.1.1 |
15:50:50 | GMT | 245 | 1.888 | GBP | TRQX | 00571594164TRLO0.1.1 |
15:52:00 | GMT | 620 | 1.886 | GBP | XLON | 00571594847TRLO0.1.1 |
15:52:00 | GMT | 1122 | 1.886 | GBP | XLON | 00571594848TRLO0.1.1 |
15:52:31 | GMT | 907 | 1.888 | GBP | BATE | 00571595101TRLO0.1.1 |
15:55:59 | GMT | 174 | 1.888 | GBP | AQXE | 00571596930TRLO0.1.1 |
15:56:56 | GMT | 1497 | 1.888 | GBP | XLON | 00571597380TRLO0.1.1 |
15:59:57 | GMT | 1385 | 1.892 | GBP | XLON | 00571598994TRLO0.1.1 |
16:00:07 | GMT | 1032 | 1.891 | GBP | BATE | 00571599196TRLO0.1.1 |
16:02:15 | GMT | 269 | 1.899 | GBP | TRQX | 00571600478TRLO0.1.1 |
16:02:36 | GMT | 697 | 1.898 | GBP | CHIX | 00571600637TRLO0.1.1 |
16:03:32 | GMT | 491 | 1.898 | GBP | CHIX | 00571601120TRLO0.1.1 |
16:03:35 | GMT | 235 | 1.898 | GBP | XLON | 00571601149TRLO0.1.1 |
16:03:35 | GMT | 1436 | 1.898 | GBP | XLON | 00571601150TRLO0.1.1 |
16:05:34 | GMT | 219 | 1.899 | GBP | TRQX | 00571602191TRLO0.1.1 |
16:07:07 | GMT | 1182 | 1.897 | GBP | BATE | 00571602910TRLO0.1.1 |
16:07:07 | GMT | 178 | 1.897 | GBP | AQXE | 00571602911TRLO0.1.1 |
16:07:07 | GMT | 232 | 1.897 | GBP | AQXE | 00571602912TRLO0.1.1 |
16:07:07 | GMT | 1696 | 1.897 | GBP | XLON | 00571602913TRLO0.1.1 |
16:09:18 | GMT | 100 | 1.896 | GBP | TRQX | 00571604400TRLO0.1.1 |
16:09:24 | GMT | 1363 | 1.898 | GBP | XLON | 00571604477TRLO0.1.1 |
16:11:42 | GMT | 1440 | 1.898 | GBP | XLON | 00571605776TRLO0.1.1 |
16:12:20 | GMT | 631 | 1.899 | GBP | CHIX | 00571606031TRLO0.1.1 |
16:12:32 | GMT | 230 | 1.899 | GBP | TRQX | 00571606108TRLO0.1.1 |
16:13:36 | GMT | 403 | 1.899 | GBP | XLON | 00571606621TRLO0.1.1 |
16:13:36 | GMT | 108 | 1.899 | GBP | XLON | 00571606622TRLO0.1.1 |
16:13:36 | GMT | 825 | 1.899 | GBP | XLON | 00571606623TRLO0.1.1 |
16:13:36 | GMT | 180 | 1.899 | GBP | AQXE | 00571606624TRLO0.1.1 |
16:13:42 | GMT | 1057 | 1.896 | GBP | BATE | 00571606680TRLO0.1.1 |
16:15:04 | GMT | 545 | 1.897 | GBP | TRQX | 00571607498TRLO0.1.1 |
16:15:04 | GMT | 572 | 1.897 | GBP | CHIX | 00571607503TRLO0.1.1 |
16:15:04 | GMT | 679 | 1.897 | GBP | CHIX | 00571607502TRLO0.1.1 |
16:15:36 | GMT | 2191 | 1.896 | GBP | BATE | 00571607945TRLO0.1.1 |
16:15:36 | GMT | 364 | 1.897 | GBP | AQXE | 00571607946TRLO0.1.1 |
16:15:48 | GMT | 5608 | 1.896 | GBP | XLON | 00571608051TRLO0.1.1 |
16:17:54 | GMT | 1830 | 1.898 | GBP | XLON | 00571609263TRLO0.1.1 |
16:18:32 | GMT | 4 | 1.899 | GBP | CHIX | 00571609553TRLO0.1.1 |
16:18:32 | GMT | 219 | 1.899 | GBP | CHIX | 00571609552TRLO0.1.1 |
16:18:32 | GMT | 262 | 1.899 | GBP | CHIX | 00571609554TRLO0.1.1 |
16:18:42 | GMT | 206 | 1.898 | GBP | TRQX | 00571609635TRLO0.1.1 |
16:19:02 | GMT | 1077 | 1.898 | GBP | BATE | 00571609819TRLO0.1.1 |
16:19:16 | GMT | 152 | 1.899 | GBP | AQXE | 00571609971TRLO0.1.1 |
16:20:49 | GMT | 114 | 1.899 | GBP | BATE | 00571611000TRLO0.1.1 |
16:20:49 | GMT | 1275 | 1.899 | GBP | XLON | 00571611002TRLO0.1.1 |
16:21:10 | GMT | 78 | 1.899 | GBP | AQXE | 00571611256TRLO0.1.1 |
16:22:32 | GMT | 535 | 1.899 | GBP | CHIX | 00571612305TRLO0.1.1 |
16:22:36 | GMT | 232 | 1.900 | GBP | TRQX | 00571612353TRLO0.1.1 |
16:22:43 | GMT | 45 | 1.899 | GBP | AQXE | 00571612387TRLO0.1.1 |
16:22:45 | GMT | 2106 | 1.899 | GBP | XLON | 00571612395TRLO0.1.1 |
16:22:46 | GMT | 6 | 1.898 | GBP | TRQX | 00571612400TRLO0.1.1 |
16:22:46 | GMT | 16 | 1.898 | GBP | CHIX | 00571612399TRLO0.1.1 |
16:22:49 | GMT | 592 | 1.897 | GBP | BATE | 00571612425TRLO0.1.1 |
16:24:11 | GMT | 239 | 1.897 | GBP | CHIX | 00571613265TRLO0.1.1 |
16:24:11 | GMT | 360 | 1.897 | GBP | BATE | 00571613264TRLO0.1.1 |
16:24:11 | GMT | 27 | 1.896 | GBP | TRQX | 00571613267TRLO0.1.1 |
16:24:11 | GMT | 37 | 1.896 | GBP | AQXE | 00571613266TRLO0.1.1 |
16:24:40 | GMT | 328 | 1.898 | GBP | XLON | 00571613600TRLO0.1.1 |
16:24:40 | GMT | 1252 | 1.898 | GBP | XLON | 00571613601TRLO0.1.1 |
16:26:04 | GMT | 29 | 1.897 | GBP | CHIX | 00571614598TRLO0.1.1 |
16:26:04 | GMT | 34 | 1.897 | GBP | BATE | 00571614600TRLO0.1.1 |
16:26:21 | GMT | 53 | 1.896 | GBP | TRQX | 00571614761TRLO0.1.1 |
16:26:21 | GMT | 1163 | 1.895 | GBP | XLON | 00571614762TRLO0.1.1 |
16:27:03 | GMT | 608 | 1.896 | GBP | XLON | 00571615268TRLO0.1.1 |
16:28:32 | GMT | 43 | 1.896 | GBP | AQXE | 00571616413TRLO0.1.1 |
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