29th Oct 2026 07:00
International Workplace Group plc - Transaction in Own Shares | ||||||
29 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 266,058 ordinary shares of USD 0.0124 each in the capital of the Company (the 'Shares') on 28 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 59,366,112 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 935,188,263 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: |
| 28 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 | 185,349 | 1.9058 | 1.8720 | 1.9180 | ||
CBOE CXE | 21,744 | 1.9063 | 1.8680 | 1.9180 | ||
CBOE BXE | 39,160 | 1.9062 | 1.8660 | 1.9170 | ||
Turquoise Services Limited | 9,865 | 1.9062 | 1.8700 | 1.9170 | ||
Aquis Exchange | 9,940 | 1.9066 | 1.8670 | 1.9170 | ||
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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 |
8:09:01 | GMT | 848 | 1.872 | GBP | XLON | 00571681284TRLO0.1.1 |
8:09:01 | GMT | 86 | 1.872 | GBP | XLON | 00571681285TRLO0.1.1 |
8:09:01 | GMT | 462 | 1.872 | GBP | XLON | 00571681286TRLO0.1.1 |
8:16:55 | GMT | 1219 | 1.875 | GBP | XLOX | 00571683007TRLO0.1.1 |
8:16:55 | GMT | 115 | 1.877 | GBP | XLON | 00571683008TRLO0.1.1 |
8:20:25 | GMT | 197 | 1.870 | GBP | TRQX | 00571683790TRLO0.1.1 |
8:20:37 | GMT | 778 | 1.866 | GBP | BATE | 00571683840TRLO0.1.1 |
8:20:44 | GMT | 446 | 1.868 | GBP | CHIX | 00571683952TRLO0.1.1 |
8:20:44 | GMT | 205 | 1.867 | GBP | AQXE | 00571683955TRLO0.1.1 |
8:25:03 | GMT | 1554 | 1.874 | GBP | XLON | 00571685519TRLO0.1.1 |
8:27:02 | GMT | 2148 | 1.878 | GBP | XLON | 00571685940TRLO0.1.1 |
8:28:55 | GMT | 789 | 1.878 | GBP | BATE | 00571686384TRLO0.1.1 |
8:29:39 | GMT | 459 | 1.877 | GBP | CHIX | 00571686480TRLO0.1.1 |
8:30:17 | GMT | 1183 | 1.881 | GBP | XLON | 00571686594TRLO0.1.1 |
8:32:40 | GMT | 1475 | 1.883 | GBP | XLON | 00571687185TRLO0.1.1 |
8:37:00 | GMT | 242 | 1.883 | GBP | TRQX | 00571688135TRLO0.1.1 |
8:38:14 | GMT | 1578 | 1.881 | GBP | XLON | 00571688528TRLO0.1.1 |
8:41:03 | GMT | 106 | 1.881 | GBP | BATE | 00571689224TRLO0.1.1 |
8:41:03 | GMT | 701 | 1.881 | GBP | BATE | 00571689223TRLO0.1.1 |
8:42:28 | GMT | 24 | 1.883 | GBP | TRQX | 00571689553TRLO0.1.1 |
8:42:28 | GMT | 137 | 1.883 | GBP | TRQX | 00571689552TRLO0.1.1 |
8:42:53 | GMT | 1446 | 1.880 | GBP | XLON | 00571689643TRLO0.1.1 |
8:48:23 | GMT | 427 | 1.886 | GBP | CHIX | 00571691014TRLO0.1.1 |
8:48:49 | GMT | 238 | 1.887 | GBP | XLON | 00571691097TRLO0.1.1 |
8:50:31 | GMT | 1670 | 1.890 | GBP | XLON | 00571691593TRLO0.1.1 |
8:54:44 | GMT | 388 | 1.887 | GBP | CHIX | 00571692602TRLO0.1.1 |
8:55:10 | GMT | 1499 | 1.887 | GBP | XLON | 00571692703TRLO0.1.1 |
8:55:43 | GMT | 203 | 1.888 | GBP | TRQX | 00571692805TRLO0.1.1 |
9:00:08 | GMT | 229 | 1.889 | GBP | AQXE | 00571694273TRLO0.1.1 |
9:00:08 | GMT | 253 | 1.889 | GBP | AQXE | 00571694274TRLO0.1.1 |
9:00:08 | GMT | 1603 | 1.889 | GBP | XLON | 00571694275TRLO0.1.1 |
9:02:07 | GMT | 181 | 1.889 | GBP | AQXE | 00571694865TRLO0.1.1 |
9:02:10 | GMT | 944 | 1.890 | GBP | BATE | 00571694870TRLO0.1.1 |
9:03:34 | GMT | 400 | 1.889 | GBP | CHIX | 00571695163TRLO0.1.1 |
9:03:47 | GMT | 1224 | 1.890 | GBP | XLON | 00571695253TRLO0.1.1 |
9:08:57 | GMT | 2050 | 1.896 | GBP | XLON | 00571696988TRLO0.1.1 |
9:13:10 | GMT | 897 | 1.899 | GBP | BATE | 00571699084TRLO0.1.1 |
9:13:58 | GMT | 207 | 1.899 | GBP | AQXE | 00571699431TRLO0.1.1 |
9:15:02 | GMT | 225 | 1.900 | GBP | TRQX | 00571699972TRLO0.1.1 |
9:15:09 | GMT | 1426 | 1.900 | GBP | XLON | 00571700002TRLO0.1.1 |
9:18:35 | GMT | 390 | 1.900 | GBP | CHIX | 00571700957TRLO0.1.1 |
9:18:46 | GMT | 154 | 1.900 | GBP | TRQX | 00571701023TRLO0.1.1 |
9:20:29 | GMT | 1360 | 1.900 | GBP | XLON | 00571701798TRLO0.1.1 |
9:21:47 | GMT | 687 | 1.899 | GBP | BATE | 00571702323TRLO0.1.1 |
9:24:29 | GMT | 197 | 1.899 | GBP | AQXE | 00571703096TRLO0.1.1 |
9:25:13 | GMT | 1098 | 1.899 | GBP | XLON | 00571703251TRLO0.1.1 |
9:30:08 | GMT | 398 | 1.897 | GBP | CHIX | 00571704602TRLO0.1.1 |
9:30:31 | GMT | 1330 | 1.899 | GBP | XLON | 00571704697TRLO0.1.1 |
9:35:50 | GMT | 1568 | 1.898 | GBP | XLON | 00571706095TRLO0.1.1 |
9:39:46 | GMT | 205 | 1.900 | GBP | TRQX | 00571706648TRLO0.1.1 |
9:40:35 | GMT | 827 | 1.900 | GBP | BATE | 00571706781TRLO0.1.1 |
9:42:14 | GMT | 186 | 1.907 | GBP | AQXE | 00571706998TRLO0.1.1 |
9:42:23 | GMT | 438 | 1.907 | GBP | CHIX | 00571707018TRLO0.1.1 |
9:45:26 | GMT | 1624 | 1.910 | GBP | XLOX | 00571707336TRLO0.1.1 |
9:49:16 | GMT | 349 | 1.908 | GBP | BATE | 00571707828TRLO0.1.1 |
9:49:16 | GMT | 109 | 1.908 | GBP | BATE | 00571707829TRLO0.1.1 |
9:49:16 | GMT | 240 | 1.909 | GBP | BATE | 00571707830TRLO0.1.1 |
9:49:20 | GMT | 53 | 1.909 | GBP | BATE | 00571707843TRLO0.1.1 |
9:49:26 | GMT | 1382 | 1.909 | GBP | XLON | 00571707856TRLO0.1.1 |
9:50:07 | GMT | 173 | 1.908 | GBP | TRQX | 00571707993TRLO0.1.1 |
9:52:36 | GMT | 956 | 1.904 | GBP | XLON | 00571708572TRLO0.1.1 |
9:52:36 | GMT | 478 | 1.904 | GBP | XLON | 00571708573TRLO0.1.1 |
9:52:36 | GMT | 91 | 1.905 | GBP | XLON | 00571708574TRLO0.1.1 |
9:54:28 | GMT | 213 | 1.903 | GBP | AQXE | 00571708933TRLO0.1.1 |
9:55:44 | GMT | 1175 | 1.903 | GBP | XLON | 00571709083TRLO0.1.1 |
9:59:01 | GMT | 93 | 1.905 | GBP | CHIX | 00571709508TRLO0.1.1 |
9:59:01 | GMT | 289 | 1.905 | GBP | CHIX | 00571709509TRLO0.1.1 |
9:59:22 | GMT | 156 | 1.904 | GBP | AQXE | 00571709601TRLO0.1.1 |
9:59:32 | GMT | 168 | 1.904 | GBP | TRQX | 00571709634TRLO0.1.1 |
10:00:04 | GMT | 728 | 1.902 | GBP | BATE | 00571709691TRLO0.1.1 |
10:01:08 | GMT | 361 | 1.902 | GBP | XLON | 00571709978TRLO0.1.1 |
10:01:08 | GMT | 352 | 1.903 | GBP | XLON | 00571709979TRLO0.1.1 |
10:01:08 | GMT | 523 | 1.903 | GBP | XLON | 00571709980TRLO0.1.1 |
10:02:01 | GMT | 385 | 1.902 | GBP | CHIX | 00571710134TRLO0.1.1 |
10:02:46 | GMT | 1134 | 1.903 | GBP | XLON | 00571710266TRLO0.1.1 |
10:06:16 | GMT | 339 | 1.902 | GBP | XLON | 00571710948TRLO0.1.1 |
10:06:16 | GMT | 1395 | 1.903 | GBP | XLON | 00571710951TRLO0.1.1 |
10:06:24 | GMT | 196 | 1.902 | GBP | TRQX | 00571710986TRLO0.1.1 |
10:11:14 | GMT | 739 | 1.904 | GBP | BATE | 00571712542TRLO0.1.1 |
10:11:49 | GMT | 387 | 1.903 | GBP | CHIX | 00571712614TRLO0.1.1 |
10:11:49 | GMT | 1266 | 1.903 | GBP | XLON | 00571712615TRLO0.1.1 |
10:18:40 | GMT | 2232 | 1.904 | GBP | XLON | 00571713548TRLO0.1.1 |
10:20:02 | GMT | 773 | 1.905 | GBP | BATE | 00571713851TRLO0.1.1 |
10:22:22 | GMT | 340 | 1.905 | GBP | CHIX | 00571714553TRLO0.1.1 |
10:25:32 | GMT | 193 | 1.905 | GBP | AQXE | 00571715039TRLO0.1.1 |
10:25:35 | GMT | 2962 | 1.905 | GBP | XLON | 00571715040TRLO0.1.1 |
10:25:40 | GMT | 216 | 1.904 | GBP | TRQX | 00571715048TRLO0.1.1 |
10:27:29 | GMT | 207 | 1.904 | GBP | AQXE | 00571715349TRLO0.1.1 |
10:27:52 | GMT | 10 | 1.904 | GBP | TRQX | 00571715417TRLO0.1.1 |
10:27:52 | GMT | 14 | 1.904 | GBP | TRQX | 00571715419TRLO0.1.1 |
10:31:32 | GMT | 684 | 1.904 | GBP | BATE | 00571715993TRLO0.1.1 |
10:33:51 | GMT | 1721 | 1.908 | GBP | XLON | 00571716316TRLO0.1.1 |
10:37:46 | GMT | 202 | 1.906 | GBP | TRQX | 00571716950TRLO0.1.1 |
10:37:46 | GMT | 332 | 1.906 | GBP | CHIX | 00571716949TRLO0.1.1 |
10:37:53 | GMT | 1442 | 1.906 | GBP | XLON | 00571716982TRLO0.1.1 |
10:37:53 | GMT | 187 | 1.906 | GBP | XLON | 00571716983TRLO0.1.1 |
10:42:29 | GMT | 396 | 1.907 | GBP | CHIX | 00571717865TRLO0.1.1 |
10:44:16 | GMT | 208 | 1.904 | GBP | AQXE | 00571718431TRLO0.1.1 |
10:44:19 | GMT | 710 | 1.905 | GBP | BATE | 00571718439TRLO0.1.1 |
10:49:09 | GMT | 175 | 1.905 | GBP | TRQX | 00571719863TRLO0.1.1 |
10:50:34 | GMT | 2782 | 1.906 | GBP | XLON | 00571720094TRLO0.1.1 |
10:58:33 | GMT | 482 | 1.907 | GBP | CHIX | 00571721415TRLO0.1.1 |
10:58:33 | GMT | 398 | 1.906 | GBP | XLON | 00571721416TRLO0.1.1 |
11:00:28 | GMT | 219 | 1.907 | GBP | TRQX | 00571721710TRLO0.1.1 |
11:03:49 | GMT | 222 | 1.909 | GBP | XLON | 00571722549TRLO0.1.1 |
11:03:49 | GMT | 615 | 1.909 | GBP | XLON | 00571722550TRLO0.1.1 |
11:03:49 | GMT | 2123 | 1.909 | GBP | XLON | 00571722551TRLO0.1.1 |
11:04:00 | GMT | 806 | 1.909 | GBP | BATE | 00571722576TRLO0.1.1 |
11:04:01 | GMT | 215 | 1.909 | GBP | AQXE | 00571722579TRLO0.1.1 |
11:13:35 | GMT | 398 | 1.907 | GBP | XLON | 00571724292TRLO0.1.1 |
11:13:38 | GMT | 86 | 1.907 | GBP | AQXE | 00571724306TRLO0.1.1 |
11:13:38 | GMT | 756 | 1.907 | GBP | BATE | 00571724305TRLO0.1.1 |
11:13:38 | GMT | 161 | 1.907 | GBP | AQXE | 00571724307TRLO0.1.1 |
11:13:38 | GMT | 1990 | 1.907 | GBP | XLON | 00571724308TRLO0.1.1 |
11:14:13 | GMT | 230 | 1.907 | GBP | TRQX | 00571724428TRLO0.1.1 |
11:16:37 | GMT | 463 | 1.908 | GBP | CHIX | 00571724829TRLO0.1.1 |
11:16:46 | GMT | 1652 | 1.908 | GBP | XLON | 00571724915TRLO0.1.1 |
11:24:24 | GMT | 1568 | 1.907 | GBP | XLON | 00571726382TRLO0.1.1 |
11:25:11 | GMT | 686 | 1.907 | GBP | BATE | 00571726545TRLO0.1.1 |
11:25:51 | GMT | 197 | 1.908 | GBP | AQXE | 00571726626TRLO0.1.1 |
11:29:27 | GMT | 416 | 1.905 | GBP | CHIX | 00571727186TRLO0.1.1 |
11:29:47 | GMT | 162 | 1.905 | GBP | TRQX | 00571727237TRLO0.1.1 |
11:30:12 | GMT | 796 | 1.904 | GBP | XLON | 00571727367TRLO0.1.1 |
11:30:13 | GMT | 674 | 1.904 | GBP | XLON | 00571727380TRLO0.1.1 |
11:42:15 | GMT | 432 | 1.905 | GBP | CHIX | 00571730097TRLO0.1.1 |
11:42:15 | GMT | 790 | 1.905 | GBP | BATE | 00571730098TRLO0.1.1 |
11:42:15 | GMT | 180 | 1.905 | GBP | TRQX | 00571730099TRLO0.1.1 |
11:42:15 | GMT | 577 | 1.905 | GBP | XLON | 00571730101TRLO0.1.1 |
11:42:15 | GMT | 1763 | 1.905 | GBP | XLON | 00571730100TRLO0.1.1 |
11:42:27 | GMT | 225 | 1.905 | GBP | AQXE | 00571730172TRLO0.1.1 |
11:44:02 | GMT | 1734 | 1.903 | GBP | XLON | 00571730401TRLO0.1.1 |
11:49:24 | GMT | 1116 | 1.902 | GBP | XLON | 00571731380TRLO0.1.1 |
11:51:04 | GMT | 191 | 1.903 | GBP | AQXE | 00571731633TRLO0.1.1 |
11:53:26 | GMT | 160 | 1.902 | GBP | TRQX | 00571732160TRLO0.1.1 |
11:54:54 | GMT | 435 | 1.904 | GBP | BATE | 00571732478TRLO0.1.1 |
11:55:09 | GMT | 383 | 1.904 | GBP | CHIX | 00571732525TRLO0.1.1 |
11:55:09 | GMT | 285 | 1.904 | GBP | BATE | 00571732526TRLO0.1.1 |
11:55:09 | GMT | 1672 | 1.904 | GBP | XLON | 00571732527TRLO0.1.1 |
11:59:20 | GMT | 2192 | 1.902 | GBP | XLON | 00571733571TRLO0.1.1 |
11:59:57 | GMT | 636 | 1.903 | GBP | BATE | 00571733727TRLO0.1.1 |
12:02:04 | GMT | 198 | 1.904 | GBP | AQXE | 00571734198TRLO0.1.1 |
12:02:44 | GMT | 219 | 1.903 | GBP | TRQX | 00571734467TRLO0.1.1 |
12:02:44 | GMT | 432 | 1.903 | GBP | CHIX | 00571734466TRLO0.1.1 |
12:02:44 | GMT | 1145 | 1.903 | GBP | XLON | 00571734468TRLO0.1.1 |
12:05:19 | GMT | 1270 | 1.903 | GBP | XLON | 00571735166TRLO0.1.1 |
12:07:09 | GMT | 711 | 1.903 | GBP | BATE | 00571735771TRLO0.1.1 |
12:16:29 | GMT | 209 | 1.907 | GBP | TRQX | 00571738145TRLO0.1.1 |
12:16:29 | GMT | 374 | 1.906 | GBP | XLON | 00571738146TRLO0.1.1 |
12:16:29 | GMT | 1789 | 1.906 | GBP | XLON | 00571738147TRLO0.1.1 |
12:24:31 | GMT | 271 | 1.911 | GBP | XLON | 00571740269TRLO0.1.1 |
12:24:31 | GMT | 169 | 1.911 | GBP | XLON | 00571740271TRLO0.1.1 |
12:24:31 | GMT | 183 | 1.911 | GBP | XLON | 00571740270TRLO0.1.1 |
12:24:31 | GMT | 804 | 1.911 | GBP | XLON | 00571740272TRLO0.1.1 |
12:25:50 | GMT | 222 | 1.912 | GBP | AQXE | 00571740569TRLO0.1.1 |
12:25:50 | GMT | 288 | 1.912 | GBP | AQXE | 00571740568TRLO0.1.1 |
12:25:50 | GMT | 621 | 1.912 | GBP | BATE | 00571740570TRLO0.1.1 |
12:25:50 | GMT | 515 | 1.912 | GBP | CHIX | 00571740572TRLO0.1.1 |
12:25:50 | GMT | 579 | 1.912 | GBP | CHIX | 00571740573TRLO0.1.1 |
12:25:50 | GMT | 792 | 1.912 | GBP | BATE | 00571740571TRLO0.1.1 |
12:25:50 | GMT | 196 | 1.912 | GBP | TRQX | 00571740574TRLO0.1.1 |
12:25:50 | GMT | 1675 | 1.912 | GBP | XLON | 00571740575TRLO0.1.1 |
12:25:50 | GMT | 1973 | 1.912 | GBP | XLON | 00571740576TRLO0.1.1 |
12:27:45 | GMT | 1740 | 1.907 | GBP | XLON | 00571740962TRLO0.1.1 |
12:32:20 | GMT | 630 | 1.909 | GBP | BATE | 00571742044TRLO0.1.1 |
12:37:35 | GMT | 451 | 1.911 | GBP | XLON | 00571743154TRLO0.1.1 |
12:37:35 | GMT | 82 | 1.911 | GBP | XLON | 00571743156TRLO0.1.1 |
12:37:35 | GMT | 2631 | 1.911 | GBP | XLON | 00571743155TRLO0.1.1 |
12:39:18 | GMT | 411 | 1.911 | GBP | CHIX | 00571743418TRLO0.1.1 |
12:39:18 | GMT | 189 | 1.911 | GBP | TRQX | 00571743420TRLO0.1.1 |
12:39:18 | GMT | 228 | 1.911 | GBP | AQXE | 00571743419TRLO0.1.1 |
12:39:46 | GMT | 854 | 1.911 | GBP | XLON | 00571743499TRLO0.1.1 |
12:39:46 | GMT | 315 | 1.911 | GBP | XLON | 00571743500TRLO0.1.1 |
12:43:18 | GMT | 183 | 1.909 | GBP | TRQX | 00571744154TRLO0.1.1 |
12:44:21 | GMT | 690 | 1.911 | GBP | BATE | 00571744345TRLO0.1.1 |
12:44:21 | GMT | 11 | 1.911 | GBP | BATE | 00571744346TRLO0.1.1 |
12:48:14 | GMT | 174 | 1.911 | GBP | AQXE | 00571745080TRLO0.1.1 |
12:48:18 | GMT | 408 | 1.906 | GBP | CHIX | 00571745094TRLO0.1.1 |
12:54:57 | GMT | 33 | 1.908 | GBP | XLON | 00571746314TRLO0.1.1 |
12:59:57 | GMT | 161 | 1.910 | GBP | XLON | 00571747519TRLO0.1.1 |
13:02:35 | GMT | 1548 | 1.910 | GBP | XLON | 00571748360TRLO0.1.1 |
13:02:35 | GMT | 1696 | 1.910 | GBP | XLON | 00571748359TRLO0.1.1 |
13:02:35 | GMT | 225 | 1.910 | GBP | TRQX | 00571748361TRLO0.1.1 |
13:05:00 | GMT | 459 | 1.907 | GBP | XLON | 00571748977TRLO0.1.1 |
13:05:00 | GMT | 933 | 1.907 | GBP | XLON | 00571748976TRLO0.1.1 |
13:05:04 | GMT | 691 | 1.907 | GBP | BATE | 00571748989TRLO0.1.1 |
13:05:04 | GMT | 183 | 1.908 | GBP | BATE | 00571748990TRLO0.1.1 |
13:06:35 | GMT | 320 | 1.908 | GBP | CHIX | 00571749387TRLO0.1.1 |
13:06:35 | GMT | 185 | 1.908 | GBP | CHIX | 00571749388TRLO0.1.1 |
13:07:36 | GMT | 1194 | 1.907 | GBP | XLON | 00571749631TRLO0.1.1 |
13:07:36 | GMT | 276 | 1.907 | GBP | XLON | 00571749632TRLO0.1.1 |
13:11:07 | GMT | 198 | 1.911 | GBP | AQXE | 00571750362TRLO0.1.1 |
13:11:35 | GMT | 183 | 1.911 | GBP | TRQX | 00571750489TRLO0.1.1 |
13:13:50 | GMT | 1470 | 1.912 | GBP | XLON | 00571751192TRLO0.1.1 |
13:25:24 | GMT | 66 | 1.918 | GBP | XLON | 00571754374TRLO0.1.1 |
13:25:24 | GMT | 1591 | 1.918 | GBP | XLON | 00571754375TRLO0.1.1 |
13:25:24 | GMT | 690 | 1.917 | GBP | BATE | 00571754376TRLO0.1.1 |
13:25:53 | GMT | 33 | 1.918 | GBP | CHIX | 00571754579TRLO0.1.1 |
13:25:53 | GMT | 436 | 1.918 | GBP | CHIX | 00571754581TRLO0.1.1 |
13:26:28 | GMT | 203 | 1.916 | GBP | AQXE | 00571754759TRLO0.1.1 |
13:26:28 | GMT | 633 | 1.916 | GBP | BATE | 00571754758TRLO0.1.1 |
13:26:28 | GMT | 174 | 1.916 | GBP | TRQX | 00571754760TRLO0.1.1 |
13:27:47 | GMT | 1823 | 1.915 | GBP | XLON | 00571755089TRLO0.1.1 |
13:32:17 | GMT | 1518 | 1.911 | GBP | XLON | 00571756947TRLO0.1.1 |
13:33:57 | GMT | 443 | 1.913 | GBP | CHIX | 00571757738TRLO0.1.1 |
13:34:25 | GMT | 153 | 1.909 | GBP | AQXE | 00571757963TRLO0.1.1 |
13:36:08 | GMT | 769 | 1.908 | GBP | XLON | 00571758647TRLO0.1.1 |
13:36:08 | GMT | 201 | 1.908 | GBP | XLON | 00571758648TRLO0.1.1 |
13:36:08 | GMT | 108 | 1.908 | GBP | XLON | 00571758649TRLO0.1.1 |
13:36:08 | GMT | 894 | 1.908 | GBP | XLON | 00571758650TRLO0.1.1 |
13:36:08 | GMT | 253 | 1.909 | GBP | XLON | 00571758651TRLO0.1.1 |
13:37:49 | GMT | 129 | 1.909 | GBP | BATE | 00571759504TRLO0.1.1 |
13:37:49 | GMT | 654 | 1.909 | GBP | BATE | 00571759503TRLO0.1.1 |
13:38:56 | GMT | 204 | 1.907 | GBP | TRQX | 00571759933TRLO0.1.1 |
13:39:40 | GMT | 172 | 1.904 | GBP | AQXE | 00571760425TRLO0.1.1 |
13:40:21 | GMT | 1513 | 1.904 | GBP | XLON | 00571760735TRLO0.1.1 |
13:44:01 | GMT | 1334 | 1.905 | GBP | XLON | 00571762393TRLO0.1.1 |
13:46:40 | GMT | 431 | 1.906 | GBP | CHIX | 00571763893TRLO0.1.1 |
13:48:39 | GMT | 220 | 1.905 | GBP | TRQX | 00571764984TRLO0.1.1 |
13:48:39 | GMT | 807 | 1.905 | GBP | BATE | 00571764983TRLO0.1.1 |
13:48:39 | GMT | 1246 | 1.905 | GBP | XLON | 00571764985TRLO0.1.1 |
13:49:23 | GMT | 216 | 1.905 | GBP | AQXE | 00571765363TRLO0.1.1 |
13:51:07 | GMT | 1196 | 1.905 | GBP | XLON | 00571766491TRLO0.1.1 |
13:52:45 | GMT | 495 | 1.905 | GBP | CHIX | 00571767397TRLO0.1.1 |
13:53:25 | GMT | 398 | 1.904 | GBP | XLON | 00571767715TRLO0.1.1 |
13:53:25 | GMT | 1078 | 1.904 | GBP | XLON | 00571767716TRLO0.1.1 |
13:57:36 | GMT | 505 | 1.907 | GBP | XLON | 00571770225TRLO0.1.1 |
13:57:36 | GMT | 723 | 1.907 | GBP | XLON | 00571770226TRLO0.1.1 |
14:01:53 | GMT | 161 | 1.907 | GBP | TRQX | 00571773052TRLO0.1.1 |
14:02:02 | GMT | 946 | 1.908 | GBP | BATE | 00571773133TRLO0.1.1 |
14:08:37 | GMT | 420 | 1.909 | GBP | CHIX | 00571777073TRLO0.1.1 |
14:08:37 | GMT | 188 | 1.909 | GBP | AQXE | 00571777074TRLO0.1.1 |
14:08:37 | GMT | 796 | 1.909 | GBP | XLON | 00571777075TRLO0.1.1 |
14:08:37 | GMT | 1868 | 1.909 | GBP | XLON | 00571777076TRLO0.1.1 |
14:08:37 | GMT | 1144 | 1.909 | GBP | XLON | 00571777077TRLO0.1.1 |
14:09:18 | GMT | 202 | 1.909 | GBP | TRQX | 00571777457TRLO0.1.1 |
14:15:35 | GMT | 58 | 1.909 | GBP | AQXE | 00571781533TRLO0.1.1 |
14:15:35 | GMT | 120 | 1.909 | GBP | AQXE | 00571781531TRLO0.1.1 |
14:15:35 | GMT | 848 | 1.909 | GBP | BATE | 00571781532TRLO0.1.1 |
14:16:35 | GMT | 1274 | 1.908 | GBP | XLON | 00571782301TRLO0.1.1 |
14:16:35 | GMT | 44 | 1.908 | GBP | XLON | 00571782302TRLO0.1.1 |
14:22:21 | GMT | 1087 | 1.908 | GBP | XLON | 00571785935TRLO0.1.1 |
14:23:17 | GMT | 142 | 1.909 | GBP | TRQX | 00571786380TRLO0.1.1 |
14:23:17 | GMT | 51 | 1.909 | GBP | TRQX | 00571786381TRLO0.1.1 |
14:26:12 | GMT | 1069 | 1.910 | GBP | XLON | 00571788019TRLO0.1.1 |
14:26:12 | GMT | 434 | 1.910 | GBP | XLON | 00571788020TRLO0.1.1 |
14:27:42 | GMT | 179 | 1.915 | GBP | AQXE | 00571788699TRLO0.1.1 |
14:27:50 | GMT | 481 | 1.915 | GBP | CHIX | 00571788759TRLO0.1.1 |
14:30:17 | GMT | 398 | 1.915 | GBP | XLON | 00571790458TRLO0.1.1 |
14:33:00 | GMT | 923 | 1.917 | GBP | BATE | 00571792608TRLO0.1.1 |
14:33:00 | GMT | 71 | 1.917 | GBP | XLON | 00571792610TRLO0.1.1 |
14:33:00 | GMT | 1330 | 1.917 | GBP | XLON | 00571792609TRLO0.1.1 |
14:33:48 | GMT | 185 | 1.917 | GBP | TRQX | 00571793035TRLO0.1.1 |
14:33:48 | GMT | 355 | 1.917 | GBP | CHIX | 00571793034TRLO0.1.1 |
14:34:01 | GMT | 165 | 1.917 | GBP | AQXE | 00571793160TRLO0.1.1 |
14:35:01 | GMT | 1435 | 1.917 | GBP | XLON | 00571793831TRLO0.1.1 |
14:36:03 | GMT | 429 | 1.915 | GBP | CHIX | 00571794522TRLO0.1.1 |
14:36:19 | GMT | 195 | 1.915 | GBP | AQXE | 00571794722TRLO0.1.1 |
14:36:45 | GMT | 1422 | 1.915 | GBP | XLON | 00571794978TRLO0.1.1 |
14:36:48 | GMT | 912 | 1.916 | GBP | BATE | 00571795023TRLO0.1.1 |
14:38:07 | GMT | 208 | 1.914 | GBP | TRQX | 00571795913TRLO0.1.1 |
14:40:33 | GMT | 80 | 1.915 | GBP | BATE | 00571797780TRLO0.1.1 |
14:40:33 | GMT | 833 | 1.915 | GBP | BATE | 00571797781TRLO0.1.1 |
14:41:20 | GMT | 187 | 1.915 | GBP | TRQX | 00571798599TRLO0.1.1 |
14:42:21 | GMT | 506 | 1.915 | GBP | CHIX | 00571799712TRLO0.1.1 |
14:44:15 | GMT | 5516 | 1.916 | GBP | XLON | 00571801422TRLO0.1.1 |
14:44:40 | GMT | 1366 | 1.914 | GBP | XLON | 00571801768TRLO0.1.1 |
14:44:45 | GMT | 235 | 1.915 | GBP | AQXE | 00571801811TRLO0.1.1 |
14:45:32 | GMT | 728 | 1.915 | GBP | BATE | 00571802516TRLO0.1.1 |
14:46:11 | GMT | 412 | 1.914 | GBP | CHIX | 00571802843TRLO0.1.1 |
14:47:26 | GMT | 274 | 1.915 | GBP | XLON | 00571804206TRLO0.1.1 |
14:47:26 | GMT | 1856 | 1.915 | GBP | XLON | 00571804207TRLO0.1.1 |
14:49:46 | GMT | 178 | 1.913 | GBP | AQXE | 00571806080TRLO0.1.1 |
14:50:07 | GMT | 229 | 1.913 | GBP | TRQX | 00571806346TRLO0.1.1 |
14:50:48 | GMT | 1424 | 1.912 | GBP | XLON | 00571807058TRLO0.1.1 |
14:52:37 | GMT | 337 | 1.912 | GBP | CHIX | 00571808263TRLO0.1.1 |
14:53:58 | GMT | 176 | 1.910 | GBP | AQXE | 00571809269TRLO0.1.1 |
14:54:48 | GMT | 1456 | 1.911 | GBP | XLON | 00571809873TRLO0.1.1 |
14:55:04 | GMT | 756 | 1.911 | GBP | BATE | 00571810000TRLO0.1.1 |
14:57:59 | GMT | 134 | 1.910 | GBP | TRQX | 00571811940TRLO0.1.1 |
14:57:59 | GMT | 69 | 1.911 | GBP | TRQX | 00571811941TRLO0.1.1 |
15:00:12 | GMT | 176 | 1.910 | GBP | XLON | 00571813479TRLO0.1.1 |
15:00:12 | GMT | 568 | 1.910 | GBP | XLON | 00571813478TRLO0.1.1 |
15:00:12 | GMT | 1087 | 1.910 | GBP | XLON | 00571813480TRLO0.1.1 |
15:02:28 | GMT | 1250 | 1.910 | GBP | XLON | 00571815137TRLO0.1.1 |
15:05:04 | GMT | 192 | 1.909 | GBP | TRQX | 00571816810TRLO0.1.1 |
15:05:31 | GMT | 501 | 1.910 | GBP | CHIX | 00571817101TRLO0.1.1 |
15:07:23 | GMT | 216 | 1.908 | GBP | AQXE | 00571818399TRLO0.1.1 |
15:07:23 | GMT | 930 | 1.908 | GBP | BATE | 00571818401TRLO0.1.1 |
15:07:23 | GMT | 1635 | 1.908 | GBP | XLON | 00571818402TRLO0.1.1 |
15:09:49 | GMT | 1348 | 1.908 | GBP | XLON | 00571820113TRLO0.1.1 |
15:10:24 | GMT | 162 | 1.909 | GBP | TRQX | 00571820478TRLO0.1.1 |
15:10:34 | GMT | 462 | 1.908 | GBP | CHIX | 00571820608TRLO0.1.1 |
15:11:03 | GMT | 186 | 1.908 | GBP | AQXE | 00571820932TRLO0.1.1 |
15:12:04 | GMT | 181 | 1.909 | GBP | XLON | 00571821672TRLO0.1.1 |
15:12:04 | GMT | 460 | 1.909 | GBP | XLON | 00571821673TRLO0.1.1 |
15:12:04 | GMT | 174 | 1.909 | GBP | XLON | 00571821676TRLO0.1.1 |
15:12:04 | GMT | 195 | 1.909 | GBP | XLON | 00571821675TRLO0.1.1 |
15:12:04 | GMT | 418 | 1.909 | GBP | XLON | 00571821674TRLO0.1.1 |
15:12:14 | GMT | 98 | 1.910 | GBP | BATE | 00571821786TRLO0.1.1 |
15:12:14 | GMT | 700 | 1.910 | GBP | BATE | 00571821787TRLO0.1.1 |
15:16:01 | GMT | 2264 | 1.911 | GBP | XLON | 00571824266TRLO0.1.1 |
15:16:01 | GMT | 154 | 1.911 | GBP | XLON | 00571824267TRLO0.1.1 |
15:16:01 | GMT | 1183 | 1.911 | GBP | XLON | 00571824268TRLO0.1.1 |
15:17:32 | GMT | 169 | 1.911 | GBP | TRQX | 00571825090TRLO0.1.1 |
15:17:43 | GMT | 203 | 1.911 | GBP | AQXE | 00571825216TRLO0.1.1 |
15:19:42 | GMT | 1423 | 1.914 | GBP | XLON | 00571826383TRLO0.1.1 |
15:21:11 | GMT | 26 | 1.914 | GBP | CHIX | 00571827381TRLO0.1.1 |
15:21:11 | GMT | 109 | 1.914 | GBP | CHIX | 00571827380TRLO0.1.1 |
15:21:11 | GMT | 352 | 1.914 | GBP | CHIX | 00571827382TRLO0.1.1 |
15:21:42 | GMT | 950 | 1.914 | GBP | XLON | 00571827731TRLO0.1.1 |
15:21:42 | GMT | 320 | 1.914 | GBP | XLON | 00571827733TRLO0.1.1 |
15:21:42 | GMT | 415 | 1.914 | GBP | XLON | 00571827732TRLO0.1.1 |
15:22:12 | GMT | 329 | 1.914 | GBP | BATE | 00571828091TRLO0.1.1 |
15:22:50 | GMT | 223 | 1.914 | GBP | TRQX | 00571828443TRLO0.1.1 |
15:23:35 | GMT | 1249 | 1.914 | GBP | XLON | 00571828864TRLO0.1.1 |
15:23:52 | GMT | 484 | 1.914 | GBP | CHIX | 00571829094TRLO0.1.1 |
15:24:17 | GMT | 864 | 1.914 | GBP | BATE | 00571829532TRLO0.1.1 |
15:24:21 | GMT | 198 | 1.914 | GBP | AQXE | 00571829566TRLO0.1.1 |
15:25:50 | GMT | 1194 | 1.912 | GBP | XLON | 00571830435TRLO0.1.1 |
15:25:50 | GMT | 108 | 1.912 | GBP | XLON | 00571830436TRLO0.1.1 |
15:30:18 | GMT | 855 | 1.911 | GBP | BATE | 00571833069TRLO0.1.1 |
15:30:18 | GMT | 1827 | 1.911 | GBP | XLON | 00571833070TRLO0.1.1 |
15:33:57 | GMT | 217 | 1.912 | GBP | TRQX | 00571835623TRLO0.1.1 |
15:35:07 | GMT | 123 | 1.912 | GBP | CHIX | 00571836458TRLO0.1.1 |
15:35:07 | GMT | 152 | 1.912 | GBP | CHIX | 00571836459TRLO0.1.1 |
15:35:07 | GMT | 201 | 1.912 | GBP | CHIX | 00571836460TRLO0.1.1 |
15:35:22 | GMT | 1099 | 1.912 | GBP | XLON | 00571836618TRLO0.1.1 |
15:36:15 | GMT | 220 | 1.910 | GBP | AQXE | 00571837104TRLO0.1.1 |
15:37:44 | GMT | 633 | 1.910 | GBP | XLON | 00571838036TRLO0.1.1 |
15:37:44 | GMT | 981 | 1.910 | GBP | XLON | 00571838037TRLO0.1.1 |
15:40:34 | GMT | 11 | 1.910 | GBP | AQXE | 00571839954TRLO0.1.1 |
15:41:22 | GMT | 393 | 1.909 | GBP | BATE | 00571840467TRLO0.1.1 |
15:41:22 | GMT | 538 | 1.909 | GBP | BATE | 00571840468TRLO0.1.1 |
15:41:23 | GMT | 1320 | 1.909 | GBP | XLON | 00571840480TRLO0.1.1 |
15:42:01 | GMT | 196 | 1.909 | GBP | TRQX | 00571840771TRLO0.1.1 |
15:45:10 | GMT | 226 | 1.909 | GBP | AQXE | 00571842796TRLO0.1.1 |
15:45:37 | GMT | 308 | 1.909 | GBP | XLON | 00571843144TRLO0.1.1 |
15:45:37 | GMT | 765 | 1.909 | GBP | XLON | 00571843143TRLO0.1.1 |
15:45:40 | GMT | 354 | 1.908 | GBP | CHIX | 00571843182TRLO0.1.1 |
15:45:40 | GMT | 44 | 1.908 | GBP | CHIX | 00571843183TRLO0.1.1 |
15:48:28 | GMT | 1851 | 1.908 | GBP | XLON | 00571845313TRLO0.1.1 |
15:50:43 | GMT | 80 | 1.909 | GBP | BATE | 00571846849TRLO0.1.1 |
15:50:43 | GMT | 144 | 1.909 | GBP | BATE | 00571846848TRLO0.1.1 |
15:50:43 | GMT | 489 | 1.909 | GBP | BATE | 00571846850TRLO0.1.1 |
15:51:27 | GMT | 179 | 1.909 | GBP | TRQX | 00571847228TRLO0.1.1 |
15:52:28 | GMT | 420 | 1.909 | GBP | CHIX | 00571847910TRLO0.1.1 |
15:53:10 | GMT | 189 | 1.908 | GBP | AQXE | 00571848333TRLO0.1.1 |
15:55:40 | GMT | 1911 | 1.908 | GBP | XLON | 00571849908TRLO0.1.1 |
15:57:47 | GMT | 824 | 1.910 | GBP | BATE | 00571851435TRLO0.1.1 |
15:58:12 | GMT | 1468 | 1.910 | GBP | XLON | 00571851768TRLO0.1.1 |
15:59:36 | GMT | 363 | 1.910 | GBP | CHIX | 00571852723TRLO0.1.1 |
15:59:36 | GMT | 1815 | 1.908 | GBP | XLON | 00571852725TRLO0.1.1 |
16:01:40 | GMT | 231 | 1.910 | GBP | AQXE | 00571854440TRLO0.1.1 |
16:06:59 | GMT | 1946 | 1.912 | GBP | XLON | 00571857858TRLO0.1.1 |
16:07:01 | GMT | 210 | 1.913 | GBP | TRQX | 00571857896TRLO0.1.1 |
16:08:20 | GMT | 441 | 1.912 | GBP | CHIX | 00571858654TRLO0.1.1 |
16:08:50 | GMT | 690 | 1.913 | GBP | XLON | 00571859009TRLO0.1.1 |
16:08:50 | GMT | 1451 | 1.913 | GBP | XLON | 00571859010TRLO0.1.1 |
16:08:50 | GMT | 1451 | 1.913 | GBP | XLON | 00571859011TRLO0.1.1 |
16:09:02 | GMT | 139 | 1.913 | GBP | TRQX | 00571859232TRLO0.1.1 |
16:09:21 | GMT | 290 | 1.912 | GBP | BATE | 00571859492TRLO0.1.1 |
16:09:21 | GMT | 569 | 1.912 | GBP | BATE | 00571859493TRLO0.1.1 |
16:09:21 | GMT | 15 | 1.912 | GBP | TRQX | 00571859496TRLO0.1.1 |
16:09:21 | GMT | 174 | 1.912 | GBP | TRQX | 00571859495TRLO0.1.1 |
16:09:21 | GMT | 225 | 1.912 | GBP | AQXE | 00571859494TRLO0.1.1 |
16:11:54 | GMT | 112 | 1.910 | GBP | CHIX | 00571861664TRLO0.1.1 |
16:11:54 | GMT | 340 | 1.910 | GBP | CHIX | 00571861663TRLO0.1.1 |
16:12:14 | GMT | 1252 | 1.910 | GBP | XLON | 00571861910TRLO0.1.1 |
16:12:14 | GMT | 99 | 1.910 | GBP | XLON | 00571861911TRLO0.1.1 |
16:12:50 | GMT | 157 | 1.910 | GBP | AQXE | 00571862318TRLO0.1.1 |
16:13:27 | GMT | 408 | 1.910 | GBP | BATE | 00571862743TRLO0.1.1 |
16:14:53 | GMT | 1341 | 1.910 | GBP | XLON | 00571863728TRLO0.1.1 |
16:15:01 | GMT | 513 | 1.910 | GBP | TRQX | 00571863855TRLO0.1.1 |
16:15:05 | GMT | 900 | 1.910 | GBP | CHIX | 00571863908TRLO0.1.1 |
16:15:05 | GMT | 397 | 1.910 | GBP | AQXE | 00571863919TRLO0.1.1 |
16:15:27 | GMT | 2187 | 1.910 | GBP | BATE | 00571864326TRLO0.1.1 |
16:15:27 | GMT | 1035 | 1.909 | GBP | XLON | 00571864327TRLO0.1.1 |
16:15:27 | GMT | 3290 | 1.909 | GBP | XLON | 00571864328TRLO0.1.1 |
16:17:58 | GMT | 2525 | 1.909 | GBP | XLON | 00571866101TRLO0.1.1 |
16:18:09 | GMT | 325 | 1.908 | GBP | CHIX | 00571866209TRLO0.1.1 |
16:18:47 | GMT | 156 | 1.908 | GBP | AQXE | 00571866640TRLO0.1.1 |
16:19:01 | GMT | 147 | 1.908 | GBP | TRQX | 00571866828TRLO0.1.1 |
16:19:52 | GMT | 9 | 1.909 | GBP | BATE | 00571867608TRLO0.1.1 |
16:19:52 | GMT | 1706 | 1.909 | GBP | XLON | 00571867609TRLO0.1.1 |
16:19:52 | GMT | 100 | 1.909 | GBP | BATE | 00571867610TRLO0.1.1 |
16:20:36 | GMT | 842 | 1.909 | GBP | BATE | 00571868160TRLO0.1.1 |
16:22:10 | GMT | 1742 | 1.911 | GBP | XLON | 00571869531TRLO0.1.1 |
16:22:10 | GMT | 239 | 1.910 | GBP | BATE | 00571869532TRLO0.1.1 |
16:22:11 | GMT | 396 | 1.910 | GBP | CHIX | 00571869549TRLO0.1.1 |
16:22:27 | GMT | 156 | 1.910 | GBP | TRQX | 00571869766TRLO0.1.1 |
16:22:28 | GMT | 148 | 1.912 | GBP | AQXE | 00571869780TRLO0.1.1 |
16:22:40 | GMT | 10 | 1.909 | GBP | CHIX | 00571870018TRLO0.1.1 |
16:22:40 | GMT | 5 | 1.909 | GBP | TRQX | 00571870019TRLO0.1.1 |
16:22:40 | GMT | 22 | 1.909 | GBP | BATE | 00571870020TRLO0.1.1 |
16:24:08 | GMT | 71 | 1.907 | GBP | AQXE | 00571871260TRLO0.1.1 |
16:24:08 | GMT | 223 | 1.907 | GBP | CHIX | 00571871259TRLO0.1.1 |
16:24:08 | GMT | 316 | 1.907 | GBP | BATE | 00571871258TRLO0.1.1 |
16:24:08 | GMT | 36 | 1.907 | GBP | TRQX | 00571871261TRLO0.1.1 |
16:24:16 | GMT | 129 | 1.907 | GBP | XLON | 00571871356TRLO0.1.1 |
16:24:16 | GMT | 642 | 1.907 | GBP | XLON | 00571871355TRLO0.1.1 |
16:24:16 | GMT | 770 | 1.907 | GBP | XLON | 00571871357TRLO0.1.1 |
16:25:51 | GMT | 331 | 1.907 | GBP | XLON | 00571872691TRLO0.1.1 |
16:25:58 | GMT | 158 | 1.908 | GBP | BATE | 00571872786TRLO0.1.1 |
16:26:06 | GMT | 70 | 1.908 | GBP | TRQX | 00571872932TRLO0.1.1 |
16:26:14 | GMT | 34 | 1.908 | GBP | CHIX | 00571873056TRLO0.1.1 |
16:26:47 | GMT | 50 | 1.908 | GBP | AQXE | 00571873544TRLO0.1.1 |
16:29:30 | GMT | 237 | 1.907 | GBP | XLON | 00571875255TRLO0.1.1 |
16:29:56 | GMT | 1934 | 1.907 | GBP | XLON | 00571875807TRLO0.1.1 |
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