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Transaction in Own Shares

25th Mar 2025 07:00

RNS Number : 9657B
International Workplace Group PLC
25 March 2025
 

International Workplace Group plc - Transaction in Own Shares

25 March 2025

 

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 21 May 2024, of 85,000 ordinary shares of USD 0.0124 each in the capital of the Company (the 'Shares') on 24 March 2025 as part of the buyback programme announced on 04 March 2025 (the 'Programme').

The Company intends to cancel the Shares.

Since the announcement of the programme announced on 04 March 2025 (the 'Programme'), the Company has purchased a total of 3,905,202 ordinary shares of USD 0.0124 each in the capital of the Company.

Following cancellation of the Shares the Company has 1,008,122,769 shares in issue (excluding treasury shares). This number represents the total voting rights in the Company and may be used by shareholders as the denominator for the calculations by which they can determine if they are required to notify their interest in, or a change to their interest in the Company under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.

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:

24 March 2025

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 priceper share (£)

London Stock Exchange

53,871

1.8129

1.8010

1.8180

CBOE CXE

14,088

1.8130

1.8010

1.8190

CBOE BXE

11,275

1.8134

1.8010

1.8180

Turquoise Services Limited

3,195

1.8130

1.8000

1.8180

Aquis Exchange

2,571

1.8134

1.8010

1.8180

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

08:09:20

GMT

32

1.817

GBP

CHIX

00455540271TRLO0.1.1

08:09:21

GMT

108

1.817

GBP

CHIX

00455540272TRLO0.1.1

08:09:21

GMT

524

1.817

GBP

XLON

00455540273TRLO0.1.1

08:09:21

GMT

25

1.817

GBP

AQXE

00455540274TRLO0.1.1

08:09:21

GMT

112

1.817

GBP

BATE

00455540275TRLO0.1.1

08:14:36

GMT

31

1.814

GBP

TRQX

00455541672TRLO0.1.1

08:16:58

GMT

24

1.817

GBP

AQXE

00455542546TRLO0.1.1

08:17:01

GMT

1

1.817

GBP

AQXE

00455542577TRLO0.1.1

08:17:01

GMT

524

1.817

GBP

XLON

00455542576TRLO0.1.1

08:17:01

GMT

140

1.814

GBP

CHIX

00455542578TRLO0.1.1

08:17:21

GMT

112

1.817

GBP

BATE

00455542721TRLO0.1.1

08:20:04

GMT

31

1.814

GBP

TRQX

00455543653TRLO0.1.1

08:23:52

GMT

25

1.817

GBP

AQXE

00455544867TRLO0.1.1

08:23:57

GMT

31

1.815

GBP

TRQX

00455544892TRLO0.1.1

08:24:02

GMT

112

1.815

GBP

BATE

00455544940TRLO0.1.1

08:24:02

GMT

524

1.816

GBP

XLON

00455544939TRLO0.1.1

08:24:16

GMT

140

1.815

GBP

CHIX

00455544985TRLO0.1.1

08:30:10

GMT

25

1.817

GBP

AQXE

00455546695TRLO0.1.1

08:30:10

GMT

31

1.815

GBP

TRQX

00455546696TRLO0.1.1

08:30:25

GMT

140

1.815

GBP

CHIX

00455546820TRLO0.1.1

08:30:26

GMT

88

1.815

GBP

XLON

00455546824TRLO0.1.1

08:30:26

GMT

436

1.815

GBP

XLON

00455546825TRLO0.1.1

08:30:29

GMT

5

1.815

GBP

BATE

00455546878TRLO0.1.1

08:30:29

GMT

107

1.815

GBP

BATE

00455546879TRLO0.1.1

08:38:45

GMT

25

1.817

GBP

AQXE

00455549130TRLO0.1.1

08:38:48

GMT

31

1.815

GBP

TRQX

00455549154TRLO0.1.1

08:39:01

GMT

60

1.815

GBP

BATE

00455549218TRLO0.1.1

08:39:08

GMT

35

1.815

GBP

CHIX

00455549253TRLO0.1.1

08:39:09

GMT

453

1.815

GBP

XLON

00455549254TRLO0.1.1

08:39:09

GMT

52

1.815

GBP

BATE

00455549256TRLO0.1.1

08:39:09

GMT

71

1.815

GBP

XLON

00455549255TRLO0.1.1

08:39:09

GMT

105

1.815

GBP

CHIX

00455549257TRLO0.1.1

08:51:10

GMT

112

1.813

GBP

BATE

00455552489TRLO0.1.1

08:51:10

GMT

31

1.813

GBP

TRQX

00455552492TRLO0.1.1

08:51:10

GMT

140

1.813

GBP

CHIX

00455552490TRLO0.1.1

08:51:10

GMT

524

1.813

GBP

XLON

00455552491TRLO0.1.1

08:55:01

GMT

25

1.810

GBP

AQXE

00455553337TRLO0.1.1

09:00:38

GMT

524

1.811

GBP

XLON

00455554827TRLO0.1.1

09:06:13

GMT

112

1.813

GBP

BATE

00455556286TRLO0.1.1

09:06:13

GMT

31

1.813

GBP

TRQX

00455556287TRLO0.1.1

09:06:28

GMT

140

1.813

GBP

CHIX

00455556363TRLO0.1.1

09:06:30

GMT

25

1.812

GBP

AQXE

00455556384TRLO0.1.1

09:09:53

GMT

25

1.812

GBP

AQXE

00455557202TRLO0.1.1

09:10:02

GMT

31

1.809

GBP

TRQX

00455557234TRLO0.1.1

09:10:25

GMT

112

1.809

GBP

BATE

00455557340TRLO0.1.1

09:15:21

GMT

140

1.809

GBP

CHIX

00455558570TRLO0.1.1

09:15:21

GMT

524

1.809

GBP

XLON

00455558571TRLO0.1.1

09:19:21

GMT

25

1.811

GBP

AQXE

00455559609TRLO0.1.1

09:20:29

GMT

112

1.809

GBP

BATE

00455559868TRLO0.1.1

09:20:29

GMT

140

1.809

GBP

CHIX

00455559869TRLO0.1.1

09:20:29

GMT

31

1.809

GBP

TRQX

00455559871TRLO0.1.1

09:20:29

GMT

524

1.809

GBP

XLON

00455559870TRLO0.1.1

09:25:48

GMT

25

1.803

GBP

AQXE

00455561436TRLO0.1.1

09:25:53

GMT

31

1.802

GBP

TRQX

00455561455TRLO0.1.1

09:26:05

GMT

112

1.802

GBP

BATE

00455561522TRLO0.1.1

09:26:06

GMT

524

1.805

GBP

XLON

00455561525TRLO0.1.1

09:26:26

GMT

140

1.801

GBP

CHIX

00455561686TRLO0.1.1

09:28:59

GMT

25

1.803

GBP

AQXE

00455562318TRLO0.1.1

09:29:14

GMT

524

1.803

GBP

XLON

00455562386TRLO0.1.1

09:38:08

GMT

20

1.804

GBP

XLON

00455564701TRLO0.1.1

09:38:08

GMT

101

1.804

GBP

XLON

00455564703TRLO0.1.1

09:38:08

GMT

450

1.804

GBP

XLON

00455564702TRLO0.1.1

09:44:18

GMT

578

1.804

GBP

XLON

00455566010TRLO0.1.1

09:44:20

GMT

27

1.803

GBP

AQXE

00455566012TRLO0.1.1

09:44:21

GMT

14

1.803

GBP

BATE

00455566014TRLO0.1.1

09:47:09

GMT

109

1.803

GBP

BATE

00455566740TRLO0.1.1

09:47:09

GMT

34

1.803

GBP

TRQX

00455566741TRLO0.1.1

09:47:11

GMT

154

1.802

GBP

CHIX

00455566768TRLO0.1.1

09:49:50

GMT

27

1.803

GBP

AQXE

00455567366TRLO0.1.1

09:49:59

GMT

34

1.803

GBP

TRQX

00455567411TRLO0.1.1

09:49:59

GMT

123

1.803

GBP

BATE

00455567409TRLO0.1.1

09:49:59

GMT

578

1.804

GBP

XLON

00455567410TRLO0.1.1

10:00:03

GMT

154

1.803

GBP

CHIX

00455569773TRLO0.1.1

10:00:03

GMT

27

1.803

GBP

AQXE

00455569776TRLO0.1.1

10:00:03

GMT

123

1.803

GBP

BATE

00455569774TRLO0.1.1

10:00:03

GMT

154

1.803

GBP

CHIX

00455569775TRLO0.1.1

10:00:03

GMT

34

1.803

GBP

TRQX

00455569778TRLO0.1.1

10:00:03

GMT

578

1.803

GBP

XLON

00455569777TRLO0.1.1

10:02:11

GMT

34

1.800

GBP

TRQX

00455570781TRLO0.1.1

10:02:13

GMT

123

1.801

GBP

BATE

00455570807TRLO0.1.1

10:02:18

GMT

27

1.801

GBP

AQXE

00455570865TRLO0.1.1

10:02:30

GMT

578

1.801

GBP

XLON

00455570931TRLO0.1.1

10:03:25

GMT

154

1.802

GBP

CHIX

00455571143TRLO0.1.1

10:11:48

GMT

137

1.804

GBP

CHIX

00455572865TRLO0.1.1

10:11:48

GMT

17

1.804

GBP

CHIX

00455572866TRLO0.1.1

10:13:52

GMT

578

1.806

GBP

XLON

00455573296TRLO0.1.1

10:14:14

GMT

27

1.805

GBP

AQXE

00455573406TRLO0.1.1

10:22:48

GMT

154

1.807

GBP

CHIX

00455575859TRLO0.1.1

10:23:32

GMT

578

1.807

GBP

XLON

00455576049TRLO0.1.1

10:38:15

GMT

123

1.814

GBP

BATE

00455579358TRLO0.1.1

10:38:15

GMT

154

1.814

GBP

CHIX

00455579359TRLO0.1.1

10:38:15

GMT

578

1.814

GBP

XLON

00455579360TRLO0.1.1

10:38:15

GMT

34

1.814

GBP

TRQX

00455579361TRLO0.1.1

10:38:15

GMT

68

1.814

GBP

TRQX

00455579362TRLO0.1.1

10:38:19

GMT

27

1.814

GBP

AQXE

00455579392TRLO0.1.1

10:38:19

GMT

27

1.814

GBP

AQXE

00455579393TRLO0.1.1

10:45:31

GMT

578

1.817

GBP

XLON

00455581237TRLO0.1.1

10:45:32

GMT

154

1.817

GBP

CHIX

00455581239TRLO0.1.1

10:45:32

GMT

154

1.817

GBP

CHIX

00455581240TRLO0.1.1

10:45:37

GMT

4

1.816

GBP

XLON

00455581250TRLO0.1.1

10:45:37

GMT

574

1.816

GBP

XLON

00455581249TRLO0.1.1

10:45:44

GMT

34

1.815

GBP

TRQX

00455581286TRLO0.1.1

10:45:44

GMT

27

1.815

GBP

AQXE

00455581288TRLO0.1.1

10:45:44

GMT

34

1.815

GBP

TRQX

00455581287TRLO0.1.1

10:48:19

GMT

578

1.816

GBP

XLON

00455581906TRLO0.1.1

10:50:12

GMT

27

1.815

GBP

AQXE

00455582246TRLO0.1.1

10:50:12

GMT

154

1.815

GBP

CHIX

00455582245TRLO0.1.1

10:50:12

GMT

27

1.815

GBP

AQXE

00455582247TRLO0.1.1

10:50:12

GMT

34

1.815

GBP

TRQX

00455582248TRLO0.1.1

10:53:34

GMT

27

1.815

GBP

AQXE

00455583129TRLO0.1.1

10:54:40

GMT

34

1.815

GBP

TRQX

00455583416TRLO0.1.1

10:54:40

GMT

123

1.814

GBP

BATE

00455583417TRLO0.1.1

10:54:40

GMT

123

1.814

GBP

BATE

00455583418TRLO0.1.1

10:54:40

GMT

123

1.814

GBP

BATE

00455583419TRLO0.1.1

10:54:40

GMT

123

1.814

GBP

BATE

00455583420TRLO0.1.1

10:54:40

GMT

123

1.814

GBP

BATE

00455583421TRLO0.1.1

10:54:40

GMT

123

1.814

GBP

BATE

00455583422TRLO0.1.1

10:54:54

GMT

154

1.814

GBP

CHIX

00455583454TRLO0.1.1

10:55:02

GMT

184

1.814

GBP

XLON

00455583488TRLO0.1.1

10:55:02

GMT

394

1.816

GBP

XLON

00455583489TRLO0.1.1

10:58:44

GMT

27

1.815

GBP

AQXE

00455584397TRLO0.1.1

10:59:52

GMT

34

1.814

GBP

TRQX

00455584877TRLO0.1.1

11:00:16

GMT

123

1.814

GBP

BATE

00455585059TRLO0.1.1

11:00:16

GMT

154

1.814

GBP

CHIX

00455585060TRLO0.1.1

11:00:22

GMT

144

1.815

GBP

XLON

00455585082TRLO0.1.1

11:00:22

GMT

130

1.816

GBP

XLON

00455585083TRLO0.1.1

11:00:22

GMT

304

1.816

GBP

XLON

00455585084TRLO0.1.1

11:04:06

GMT

27

1.815

GBP

AQXE

00455586229TRLO0.1.1

11:05:21

GMT

34

1.814

GBP

TRQX

00455586675TRLO0.1.1

11:06:20

GMT

123

1.815

GBP

BATE

00455586983TRLO0.1.1

11:06:42

GMT

154

1.815

GBP

CHIX

00455587096TRLO0.1.1

11:07:37

GMT

578

1.815

GBP

XLON

00455587366TRLO0.1.1

11:18:46

GMT

27

1.815

GBP

AQXE

00455591542TRLO0.1.1

11:18:46

GMT

34

1.814

GBP

TRQX

00455591543TRLO0.1.1

11:18:53

GMT

123

1.815

GBP

BATE

00455591577TRLO0.1.1

11:19:21

GMT

154

1.815

GBP

CHIX

00455591782TRLO0.1.1

11:25:28

GMT

123

1.815

GBP

BATE

00455593997TRLO0.1.1

11:25:42

GMT

154

1.815

GBP

CHIX

00455594071TRLO0.1.1

11:26:22

GMT

34

1.814

GBP

TRQX

00455594369TRLO0.1.1

11:27:27

GMT

578

1.813

GBP

XLON

00455594806TRLO0.1.1

11:27:46

GMT

27

1.813

GBP

AQXE

00455594903TRLO0.1.1

11:28:03

GMT

578

1.811

GBP

XLON

00455594969TRLO0.1.1

11:30:15

GMT

27

1.813

GBP

AQXE

00455595644TRLO0.1.1

11:30:55

GMT

34

1.814

GBP

TRQX

00455595891TRLO0.1.1

11:31:35

GMT

578

1.812

GBP

XLON

00455596075TRLO0.1.1

11:31:54

GMT

123

1.812

GBP

BATE

00455596152TRLO0.1.1

11:31:54

GMT

154

1.812

GBP

CHIX

00455596151TRLO0.1.1

11:35:02

GMT

578

1.812

GBP

XLON

00455597497TRLO0.1.1

11:35:02

GMT

151

1.810

GBP

CHIX

00455597504TRLO0.1.1

11:35:21

GMT

3

1.810

GBP

CHIX

00455597613TRLO0.1.1

11:36:23

GMT

123

1.812

GBP

BATE

00455598215TRLO0.1.1

11:36:23

GMT

34

1.814

GBP

TRQX

00455598216TRLO0.1.1

11:38:32

GMT

27

1.813

GBP

AQXE

00455598938TRLO0.1.1

11:42:02

GMT

27

1.812

GBP

AQXE

00455600137TRLO0.1.1

11:46:01

GMT

34

1.814

GBP

TRQX

00455602020TRLO0.1.1

11:52:42

GMT

671

1.809

GBP

XLON

00455604500TRLO0.1.1

11:52:45

GMT

156

1.808

GBP

CHIX

00455604510TRLO0.1.1

11:52:45

GMT

23

1.809

GBP

CHIX

00455604514TRLO0.1.1

11:52:47

GMT

143

1.812

GBP

BATE

00455604516TRLO0.1.1

11:52:47

GMT

39

1.808

GBP

TRQX

00455604520TRLO0.1.1

11:52:49

GMT

32

1.812

GBP

AQXE

00455604526TRLO0.1.1

11:58:25

GMT

39

1.808

GBP

TRQX

00455606587TRLO0.1.1

11:58:40

GMT

671

1.808

GBP

XLON

00455606657TRLO0.1.1

11:58:40

GMT

32

1.809

GBP

CHIX

00455606659TRLO0.1.1

11:58:40

GMT

127

1.809

GBP

CHIX

00455606658TRLO0.1.1

11:58:44

GMT

143

1.812

GBP

BATE

00455606695TRLO0.1.1

11:58:51

GMT

32

1.812

GBP

AQXE

00455606724TRLO0.1.1

11:59:41

GMT

20

1.809

GBP

CHIX

00455606964TRLO0.1.1

12:06:30

GMT

39

1.808

GBP

TRQX

00455609860TRLO0.1.1

12:06:54

GMT

143

1.812

GBP

BATE

00455610011TRLO0.1.1

12:06:59

GMT

32

1.812

GBP

AQXE

00455610031TRLO0.1.1

12:11:05

GMT

179

1.808

GBP

CHIX

00455611266TRLO0.1.1

12:11:05

GMT

671

1.808

GBP

XLON

00455611267TRLO0.1.1

12:13:12

GMT

39

1.808

GBP

TRQX

00455612322TRLO0.1.1

12:13:34

GMT

32

1.812

GBP

AQXE

00455612479TRLO0.1.1

12:13:37

GMT

143

1.812

GBP

BATE

00455612487TRLO0.1.1

12:13:38

GMT

20

1.807

GBP

XLON

00455612496TRLO0.1.1

12:13:38

GMT

651

1.808

GBP

XLON

00455612497TRLO0.1.1

12:21:51

GMT

39

1.808

GBP

TRQX

00455615206TRLO0.1.1

12:22:21

GMT

15

1.812

GBP

BATE

00455615338TRLO0.1.1

12:22:21

GMT

98

1.812

GBP

BATE

00455615337TRLO0.1.1

12:25:10

GMT

179

1.808

GBP

CHIX

00455616058TRLO0.1.1

12:25:10

GMT

179

1.808

GBP

CHIX

00455616059TRLO0.1.1

12:25:10

GMT

671

1.808

GBP

XLON

00455616060TRLO0.1.1

12:29:31

GMT

30

1.812

GBP

BATE

00455617575TRLO0.1.1

12:30:03

GMT

32

1.805

GBP

AQXE

00455617742TRLO0.1.1

12:31:30

GMT

39

1.808

GBP

TRQX

00455618238TRLO0.1.1

12:32:20

GMT

179

1.807

GBP

CHIX

00455618518TRLO0.1.1

12:33:13

GMT

143

1.805

GBP

BATE

00455618869TRLO0.1.1

12:33:13

GMT

671

1.807

GBP

XLON

00455618868TRLO0.1.1

12:33:18

GMT

32

1.805

GBP

AQXE

00455618945TRLO0.1.1

12:41:33

GMT

39

1.804

GBP

TRQX

00455621869TRLO0.1.1

12:42:50

GMT

179

1.806

GBP

CHIX

00455622291TRLO0.1.1

12:42:57

GMT

74

1.807

GBP

XLON

00455622324TRLO0.1.1

12:42:58

GMT

597

1.807

GBP

XLON

00455622329TRLO0.1.1

12:43:03

GMT

32

1.806

GBP

AQXE

00455622376TRLO0.1.1

12:51:43

GMT

32

1.813

GBP

AQXE

00455626061TRLO0.1.1

12:52:18

GMT

179

1.814

GBP

CHIX

00455626361TRLO0.1.1

12:52:32

GMT

671

1.814

GBP

XLON

00455626433TRLO0.1.1

13:01:28

GMT

32

1.813

GBP

AQXE

00455630562TRLO0.1.1

13:02:08

GMT

179

1.814

GBP

CHIX

00455630798TRLO0.1.1

13:02:14

GMT

671

1.814

GBP

XLON

00455630837TRLO0.1.1

13:02:33

GMT

143

1.811

GBP

BATE

00455630990TRLO0.1.1

13:02:33

GMT

143

1.811

GBP

BATE

00455630991TRLO0.1.1

13:02:33

GMT

39

1.811

GBP

TRQX

00455630993TRLO0.1.1

13:02:33

GMT

39

1.811

GBP

TRQX

00455630994TRLO0.1.1

13:02:33

GMT

143

1.811

GBP

BATE

00455630992TRLO0.1.1

13:11:34

GMT

39

1.810

GBP

TRQX

00455635498TRLO0.1.1

13:13:09

GMT

32

1.813

GBP

AQXE

00455636711TRLO0.1.1

13:13:26

GMT

1

1.810

GBP

BATE

00455636852TRLO0.1.1

13:13:44

GMT

671

1.811

GBP

XLON

00455637029TRLO0.1.1

13:19:12

GMT

70

1.810

GBP

BATE

00455639505TRLO0.1.1

13:19:47

GMT

72

1.810

GBP

BATE

00455639695TRLO0.1.1

13:19:47

GMT

179

1.810

GBP

CHIX

00455639694TRLO0.1.1

13:23:13

GMT

39

1.810

GBP

TRQX

00455640973TRLO0.1.1

13:25:55

GMT

671

1.809

GBP

XLON

00455642696TRLO0.1.1

13:26:28

GMT

179

1.809

GBP

CHIX

00455643059TRLO0.1.1

13:34:06

GMT

81

1.814

GBP

CHIX

00455650899TRLO0.1.1

13:34:06

GMT

98

1.814

GBP

CHIX

00455650898TRLO0.1.1

13:34:06

GMT

671

1.814

GBP

XLON

00455650904TRLO0.1.1

13:34:08

GMT

143

1.813

GBP

BATE

00455650926TRLO0.1.1

13:36:23

GMT

39

1.813

GBP

TRQX

00455652698TRLO0.1.1

13:37:14

GMT

143

1.813

GBP

BATE

00455653554TRLO0.1.1

13:38:22

GMT

39

1.813

GBP

TRQX

00455654546TRLO0.1.1

13:38:52

GMT

179

1.813

GBP

CHIX

00455655170TRLO0.1.1

13:39:00

GMT

100

1.814

GBP

XLON

00455655336TRLO0.1.1

13:39:00

GMT

571

1.814

GBP

XLON

00455655337TRLO0.1.1

13:40:05

GMT

1

1.813

GBP

BATE

00455656302TRLO0.1.1

13:40:22

GMT

142

1.813

GBP

BATE

00455656558TRLO0.1.1

13:40:22

GMT

32

1.812

GBP

AQXE

00455656559TRLO0.1.1

13:40:22

GMT

32

1.812

GBP

AQXE

00455656560TRLO0.1.1

13:40:22

GMT

32

1.812

GBP

AQXE

00455656561TRLO0.1.1

13:46:33

GMT

39

1.813

GBP

TRQX

00455662898TRLO0.1.1

13:56:14

GMT

700

1.808

GBP

XLON

00455671791TRLO0.1.1

13:58:20

GMT

191

1.807

GBP

BATE

00455674152TRLO0.1.1

13:58:20

GMT

238

1.807

GBP

CHIX

00455674153TRLO0.1.1

13:58:21

GMT

53

1.808

GBP

TRQX

00455674156TRLO0.1.1

13:58:44

GMT

43

1.807

GBP

AQXE

00455674566TRLO0.1.1

14:04:40

GMT

700

1.810

GBP

XLON

00455680949TRLO0.1.1

14:09:25

GMT

56

1.816

GBP

CHIX

00455686068TRLO0.1.1

14:09:25

GMT

88

1.817

GBP

CHIX

00455686070TRLO0.1.1

14:09:25

GMT

89

1.817

GBP

CHIX

00455686069TRLO0.1.1

14:09:25

GMT

5

1.817

GBP

CHIX

00455686071TRLO0.1.1

14:09:28

GMT

700

1.816

GBP

XLON

00455686124TRLO0.1.1

14:10:10

GMT

191

1.816

GBP

BATE

00455687013TRLO0.1.1

14:10:10

GMT

53

1.816

GBP

TRQX

00455687014TRLO0.1.1

14:10:10

GMT

43

1.816

GBP

AQXE

00455687015TRLO0.1.1

14:14:26

GMT

238

1.817

GBP

CHIX

00455691168TRLO0.1.1

14:14:26

GMT

43

1.817

GBP

AQXE

00455691169TRLO0.1.1

14:14:26

GMT

53

1.817

GBP

TRQX

00455691172TRLO0.1.1

14:14:26

GMT

191

1.817

GBP

BATE

00455691170TRLO0.1.1

14:14:26

GMT

700

1.817

GBP

XLON

00455691171TRLO0.1.1

14:22:18

GMT

107

1.814

GBP

XLON

00455699404TRLO0.1.1

14:22:18

GMT

116

1.814

GBP

XLON

00455699405TRLO0.1.1

14:22:18

GMT

131

1.816

GBP

XLON

00455699406TRLO0.1.1

14:22:18

GMT

130

1.816

GBP

XLON

00455699407TRLO0.1.1

14:22:18

GMT

216

1.816

GBP

XLON

00455699408TRLO0.1.1

14:23:20

GMT

43

1.815

GBP

AQXE

00455700207TRLO0.1.1

14:23:43

GMT

191

1.814

GBP

BATE

00455700574TRLO0.1.1

14:25:20

GMT

53

1.813

GBP

TRQX

00455702040TRLO0.1.1

14:25:29

GMT

238

1.812

GBP

CHIX

00455702211TRLO0.1.1

14:27:50

GMT

700

1.815

GBP

XLON

00455704318TRLO0.1.1

14:29:34

GMT

191

1.814

GBP

BATE

00455705686TRLO0.1.1

14:29:39

GMT

43

1.815

GBP

AQXE

00455705831TRLO0.1.1

14:30:01

GMT

238

1.812

GBP

CHIX

00455706166TRLO0.1.1

14:31:12

GMT

100

1.813

GBP

XLON

00455707323TRLO0.1.1

14:31:12

GMT

600

1.815

GBP

XLON

00455707324TRLO0.1.1

14:31:17

GMT

53

1.812

GBP

TRQX

00455707385TRLO0.1.1

14:32:48

GMT

191

1.814

GBP

BATE

00455708758TRLO0.1.1

14:32:52

GMT

43

1.815

GBP

AQXE

00455708850TRLO0.1.1

14:33:43

GMT

459

1.815

GBP

XLON

00455709810TRLO0.1.1

14:33:43

GMT

106

1.815

GBP

XLON

00455709811TRLO0.1.1

14:33:43

GMT

135

1.815

GBP

XLON

00455709812TRLO0.1.1

14:34:05

GMT

238

1.813

GBP

CHIX

00455710213TRLO0.1.1

14:34:08

GMT

53

1.812

GBP

TRQX

00455710306TRLO0.1.1

14:35:43

GMT

43

1.815

GBP

AQXE

00455711761TRLO0.1.1

14:35:51

GMT

634

1.814

GBP

XLON

00455711854TRLO0.1.1

14:36:21

GMT

66

1.814

GBP

XLON

00455712279TRLO0.1.1

14:36:46

GMT

238

1.814

GBP

CHIX

00455712620TRLO0.1.1

14:51:26

GMT

50

1.819

GBP

CHIX

00455726162TRLO0.1.1

14:51:26

GMT

1

1.819

GBP

CHIX

00455726163TRLO0.1.1

14:51:26

GMT

187

1.819

GBP

CHIX

00455726164TRLO0.1.1

14:51:26

GMT

191

1.816

GBP

BATE

00455726165TRLO0.1.1

14:51:26

GMT

191

1.816

GBP

BATE

00455726166TRLO0.1.1

14:51:26

GMT

238

1.816

GBP

CHIX

00455726167TRLO0.1.1

14:51:26

GMT

191

1.816

GBP

BATE

00455726169TRLO0.1.1

14:51:26

GMT

191

1.816

GBP

BATE

00455726170TRLO0.1.1

14:51:26

GMT

238

1.816

GBP

CHIX

00455726168TRLO0.1.1

14:51:26

GMT

191

1.816

GBP

BATE

00455726171TRLO0.1.1

14:51:26

GMT

238

1.816

GBP

CHIX

00455726172TRLO0.1.1

14:51:26

GMT

700

1.816

GBP

XLON

00455726173TRLO0.1.1

14:51:26

GMT

639

1.816

GBP

XLON

00455726175TRLO0.1.1

14:51:26

GMT

700

1.816

GBP

XLON

00455726174TRLO0.1.1

14:51:26

GMT

61

1.816

GBP

XLON

00455726176TRLO0.1.1

14:51:26

GMT

700

1.816

GBP

XLON

00455726177TRLO0.1.1

14:51:26

GMT

700

1.816

GBP

XLON

00455726178TRLO0.1.1

14:51:26

GMT

53

1.816

GBP

TRQX

00455726180TRLO0.1.1

14:51:26

GMT

106

1.816

GBP

TRQX

00455726179TRLO0.1.1

14:51:26

GMT

34

1.816

GBP

TRQX

00455726182TRLO0.1.1

14:51:26

GMT

53

1.816

GBP

TRQX

00455726181TRLO0.1.1

14:51:26

GMT

19

1.816

GBP

TRQX

00455726183TRLO0.1.1

14:51:26

GMT

43

1.816

GBP

AQXE

00455726184TRLO0.1.1

14:51:26

GMT

43

1.816

GBP

AQXE

00455726185TRLO0.1.1

14:51:26

GMT

32

1.816

GBP

AQXE

00455726187TRLO0.1.1

14:51:26

GMT

43

1.816

GBP

AQXE

00455726186TRLO0.1.1

14:51:27

GMT

11

1.816

GBP

AQXE

00455726188TRLO0.1.1

14:54:56

GMT

238

1.817

GBP

CHIX

00455729399TRLO0.1.1

14:54:56

GMT

700

1.817

GBP

XLON

00455729400TRLO0.1.1

14:54:56

GMT

53

1.817

GBP

TRQX

00455729401TRLO0.1.1

14:54:56

GMT

43

1.816

GBP

AQXE

00455729402TRLO0.1.1

14:54:57

GMT

191

1.815

GBP

BATE

00455729405TRLO0.1.1

14:57:27

GMT

700

1.816

GBP

XLON

00455731613TRLO0.1.1

15:00:05

GMT

53

1.817

GBP

TRQX

00455735550TRLO0.1.1

15:00:12

GMT

191

1.817

GBP

BATE

00455735732TRLO0.1.1

15:01:06

GMT

238

1.818

GBP

CHIX

00455736595TRLO0.1.1

15:02:31

GMT

700

1.817

GBP

XLON

00455737924TRLO0.1.1

15:02:32

GMT

43

1.816

GBP

AQXE

00455737934TRLO0.1.1

15:04:32

GMT

53

1.816

GBP

TRQX

00455739735TRLO0.1.1

15:04:44

GMT

191

1.818

GBP

BATE

00455739894TRLO0.1.1

15:04:50

GMT

43

1.816

GBP

AQXE

00455739957TRLO0.1.1

15:05:07

GMT

700

1.817

GBP

XLON

00455740131TRLO0.1.1

15:05:08

GMT

238

1.815

GBP

CHIX

00455740139TRLO0.1.1

15:07:47

GMT

1

1.818

GBP

BATE

00455742331TRLO0.1.1

15:07:47

GMT

190

1.818

GBP

BATE

00455742332TRLO0.1.1

15:08:25

GMT

700

1.815

GBP

XLON

00455743044TRLO0.1.1

15:08:25

GMT

238

1.816

GBP

CHIX

00455743043TRLO0.1.1

15:08:25

GMT

53

1.816

GBP

TRQX

00455743045TRLO0.1.1

15:08:26

GMT

43

1.816

GBP

AQXE

00455743054TRLO0.1.1

15:10:25

GMT

700

1.815

GBP

XLON

00455744917TRLO0.1.1

15:10:58

GMT

1

1.816

GBP

AQXE

00455745317TRLO0.1.1

15:11:00

GMT

42

1.816

GBP

AQXE

00455745355TRLO0.1.1

15:12:04

GMT

191

1.814

GBP

BATE

00455746185TRLO0.1.1

15:12:04

GMT

238

1.814

GBP

CHIX

00455746184TRLO0.1.1

15:12:04

GMT

53

1.814

GBP

TRQX

00455746186TRLO0.1.1

15:12:52

GMT

700

1.814

GBP

XLON

00455746871TRLO0.1.1

15:13:52

GMT

53

1.815

GBP

TRQX

00455747479TRLO0.1.1

15:14:07

GMT

191

1.815

GBP

BATE

00455747645TRLO0.1.1

15:19:30

GMT

700

1.817

GBP

XLON

00455751551TRLO0.1.1

15:19:30

GMT

700

1.817

GBP

XLON

00455751552TRLO0.1.1

15:20:25

GMT

191

1.818

GBP

BATE

00455752182TRLO0.1.1

15:20:25

GMT

43

1.818

GBP

AQXE

00455752183TRLO0.1.1

15:20:27

GMT

53

1.818

GBP

TRQX

00455752208TRLO0.1.1

15:20:27

GMT

238

1.817

GBP

CHIX

00455752212TRLO0.1.1

15:22:30

GMT

43

1.818

GBP

AQXE

00455753923TRLO0.1.1

15:22:38

GMT

238

1.817

GBP

CHIX

00455754024TRLO0.1.1

15:23:27

GMT

243

1.818

GBP

XLON

00455754522TRLO0.1.1

15:23:27

GMT

457

1.818

GBP

XLON

00455754523TRLO0.1.1

15:24:28

GMT

1

1.818

GBP

BATE

00455755371TRLO0.1.1

15:24:28

GMT

190

1.818

GBP

BATE

00455755372TRLO0.1.1

15:24:43

GMT

43

1.818

GBP

AQXE

00455755555TRLO0.1.1

15:25:33

GMT

53

1.817

GBP

TRQX

00455756578TRLO0.1.1

15:25:33

GMT

238

1.817

GBP

CHIX

00455756577TRLO0.1.1

15:30:14

GMT

700

1.817

GBP

XLON

00455759900TRLO0.1.1

15:32:27

GMT

43

1.818

GBP

AQXE

00455761536TRLO0.1.1

15:33:19

GMT

117

1.816

GBP

BATE

00455762176TRLO0.1.1

15:33:19

GMT

238

1.816

GBP

CHIX

00455762175TRLO0.1.1

15:33:19

GMT

74

1.816

GBP

BATE

00455762177TRLO0.1.1

15:33:24

GMT

53

1.816

GBP

TRQX

00455762214TRLO0.1.1

15:36:13

GMT

675

1.816

GBP

XLON

00455763971TRLO0.1.1

15:37:42

GMT

238

1.817

GBP

CHIX

00455765024TRLO0.1.1

15:38:13

GMT

43

1.817

GBP

AQXE

00455765470TRLO0.1.1

15:39:12

GMT

25

1.816

GBP

XLON

00455766163TRLO0.1.1

15:39:17

GMT

53

1.816

GBP

TRQX

00455766217TRLO0.1.1

15:39:17

GMT

191

1.816

GBP

BATE

00455766216TRLO0.1.1

15:41:19

GMT

700

1.816

GBP

XLON

00455767840TRLO0.1.1

15:44:05

GMT

238

1.814

GBP

CHIX

00455769744TRLO0.1.1

15:44:05

GMT

53

1.814

GBP

TRQX

00455769745TRLO0.1.1

15:44:06

GMT

116

1.815

GBP

XLON

00455769780TRLO0.1.1

15:44:06

GMT

120

1.815

GBP

XLON

00455769782TRLO0.1.1

15:44:06

GMT

349

1.815

GBP

XLON

00455769781TRLO0.1.1

15:44:06

GMT

115

1.815

GBP

XLON

00455769783TRLO0.1.1

15:44:19

GMT

191

1.814

GBP

BATE

00455770025TRLO0.1.1

15:44:54

GMT

43

1.813

GBP

AQXE

00455770497TRLO0.1.1

15:49:59

GMT

476

1.813

GBP

XLON

00455774273TRLO0.1.1

15:49:59

GMT

224

1.813

GBP

XLON

00455774274TRLO0.1.1

15:50:52

GMT

53

1.812

GBP

TRQX

00455775065TRLO0.1.1

15:51:00

GMT

238

1.812

GBP

CHIX

00455775164TRLO0.1.1

15:51:05

GMT

191

1.812

GBP

BATE

00455775277TRLO0.1.1

15:51:10

GMT

43

1.813

GBP

AQXE

00455775338TRLO0.1.1

15:53:04

GMT

240

1.813

GBP

XLON

00455777139TRLO0.1.1

15:53:04

GMT

460

1.813

GBP

XLON

00455777141TRLO0.1.1

15:54:35

GMT

53

1.813

GBP

TRQX

00455778344TRLO0.1.1

15:54:59

GMT

43

1.813

GBP

AQXE

00455778763TRLO0.1.1

15:56:46

GMT

700

1.813

GBP

XLON

00455779965TRLO0.1.1

15:56:47

GMT

191

1.812

GBP

BATE

00455779972TRLO0.1.1

15:56:47

GMT

238

1.812

GBP

CHIX

00455779971TRLO0.1.1

16:09:33

GMT

8

1.812

GBP

CHIX

00455790305TRLO0.1.1

16:09:33

GMT

126

1.812

GBP

CHIX

00455790304TRLO0.1.1

16:09:33

GMT

191

1.812

GBP

BATE

00455790306TRLO0.1.1

16:09:33

GMT

191

1.812

GBP

BATE

00455790307TRLO0.1.1

16:09:33

GMT

700

1.812

GBP

XLON

00455790308TRLO0.1.1

16:11:57

GMT

89

1.814

GBP

CHIX

00455792436TRLO0.1.1

16:11:57

GMT

10

1.814

GBP

TRQX

00455792438TRLO0.1.1

16:11:57

GMT

149

1.814

GBP

CHIX

00455792437TRLO0.1.1

16:13:45

GMT

191

1.814

GBP

BATE

00455793815TRLO0.1.1

16:13:45

GMT

238

1.814

GBP

CHIX

00455793814TRLO0.1.1

16:13:45

GMT

310

1.814

GBP

XLON

00455793816TRLO0.1.1

16:13:45

GMT

43

1.814

GBP

TRQX

00455793819TRLO0.1.1

16:13:45

GMT

390

1.814

GBP

XLON

00455793817TRLO0.1.1

16:13:45

GMT

700

1.814

GBP

XLON

00455793818TRLO0.1.1

16:13:45

GMT

53

1.814

GBP

TRQX

00455793820TRLO0.1.1

16:13:45

GMT

53

1.814

GBP

TRQX

00455793821TRLO0.1.1

16:18:16

GMT

521

1.814

GBP

XLON

00455797703TRLO0.1.1

16:18:38

GMT

410

1.814

GBP

BATE

00455797988TRLO0.1.1

16:18:38

GMT

43

1.814

GBP

AQXE

00455797989TRLO0.1.1

16:18:38

GMT

249

1.814

GBP

BATE

00455797990TRLO0.1.1

16:18:38

GMT

678

1.814

GBP

CHIX

00455797991TRLO0.1.1

16:18:38

GMT

43

1.814

GBP

AQXE

00455797994TRLO0.1.1

16:18:38

GMT

86

1.814

GBP

AQXE

00455797992TRLO0.1.1

16:18:38

GMT

99

1.814

GBP

AQXE

00455797993TRLO0.1.1

16:18:38

GMT

131

1.814

GBP

TRQX

00455797997TRLO0.1.1

16:18:38

GMT

700

1.814

GBP

XLON

00455797995TRLO0.1.1

16:18:38

GMT

1464

1.814

GBP

XLON

00455797996TRLO0.1.1

16:20:49

GMT

373

1.814

GBP

CHIX

00455799716TRLO0.1.1

16:20:53

GMT

938

1.814

GBP

XLON

00455799764TRLO0.1.1

16:21:03

GMT

84

1.814

GBP

TRQX

00455799862TRLO0.1.1

16:22:52

GMT

42

1.814

GBP

AQXE

00455801471TRLO0.1.1

16:23:45

GMT

652

1.817

GBP

XLON

00455802345TRLO0.1.1

16:23:45

GMT

185

1.818

GBP

CHIX

00455802344TRLO0.1.1

16:23:52

GMT

17

1.817

GBP

TRQX

00455802436TRLO0.1.1

16:25:07

GMT

40

1.816

GBP

TRQX

00455803469TRLO0.1.1

16:25:07

GMT

81

1.816

GBP

CHIX

00455803468TRLO0.1.1

16:25:24

GMT

11

1.818

GBP

AQXE

00455803738TRLO0.1.1

16:25:24

GMT

34

1.818

GBP

AQXE

00455803739TRLO0.1.1

16:25:32

GMT

411

1.816

GBP

XLON

00455803851TRLO0.1.1

16:26:00

GMT

81

1.815

GBP

CHIX

00455804348TRLO0.1.1

16:26:00

GMT

389

1.815

GBP

BATE

00455804349TRLO0.1.1

16:26:00

GMT

17

1.815

GBP

TRQX

00455804351TRLO0.1.1

16:26:00

GMT

354

1.815

GBP

XLON

00455804350TRLO0.1.1

16:27:09

GMT

7

1.815

GBP

TRQX

00455805409TRLO0.1.1

16:27:09

GMT

23

1.814

GBP

CHIX

00455805410TRLO0.1.1

16:27:10

GMT

147

1.814

GBP

XLON

00455805431TRLO0.1.1

16:27:10

GMT

4

1.814

GBP

AQXE

00455805437TRLO0.1.1

 

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