14th Oct 2026 07:00
International Workplace Group plc - Transaction in Own Shares | ||||||
14 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 292,090 ordinary shares of USD 0.0124 each in the capital of the Company (the 'Shares') on 13 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 56,351,473 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 938,032,904 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: |
| 13 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 | 194,372 | 1.8216 | 1.8050 | 1.8590 | ||
CBOE CXE | 27,523 | 1.8210 | 1.8050 | 1.8570 | ||
CBOE BXE | 48,552 | 1.8216 | 1.8040 | 1.8570 | ||
Turquoise Services Limited | 10,651 | 1.8213 | 1.8060 | 1.8570 | ||
Aquis Exchange | 7,883 | 1.8213 | 1.8050 | 1.8550 | ||
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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 |
08:07:33 | GMT | 1528 | 1.857 | GBP | XLON | 00568717820TRLO0.1.1 |
08:19:06 | GMT | 67 | 1.854 | GBP | BATE | 00568721632TRLO0.1.1 |
08:19:06 | GMT | 898 | 1.854 | GBP | BATE | 00568721633TRLO0.1.1 |
08:19:12 | GMT | 2624 | 1.854 | GBP | XLON | 00568721661TRLO0.1.1 |
08:23:21 | GMT | 244 | 1.850 | GBP | CHIX | 00568722814TRLO0.1.1 |
08:23:21 | GMT | 446 | 1.850 | GBP | CHIX | 00568722815TRLO0.1.1 |
08:23:21 | GMT | 81 | 1.853 | GBP | AQXE | 00568722816TRLO0.1.1 |
08:24:02 | GMT | 109 | 1.853 | GBP | AQXE | 00568723009TRLO0.1.1 |
08:24:18 | GMT | 233 | 1.850 | GBP | TRQX | 00568723085TRLO0.1.1 |
08:24:48 | GMT | 242 | 1.852 | GBP | XLON | 00568723214TRLO0.1.1 |
08:24:48 | GMT | 737 | 1.852 | GBP | XLON | 00568723215TRLO0.1.1 |
08:24:48 | GMT | 505 | 1.852 | GBP | XLON | 00568723216TRLO0.1.1 |
08:31:05 | GMT | 240 | 1.857 | GBP | TRQX | 00568725006TRLO0.1.1 |
08:31:44 | GMT | 1409 | 1.855 | GBP | XLON | 00568725194TRLO0.1.1 |
08:31:45 | GMT | 120 | 1.855 | GBP | AQXE | 00568725196TRLO0.1.1 |
08:31:45 | GMT | 1178 | 1.855 | GBP | BATE | 00568725197TRLO0.1.1 |
08:31:45 | GMT | 580 | 1.855 | GBP | CHIX | 00568725198TRLO0.1.1 |
08:31:45 | GMT | 1561 | 1.855 | GBP | XLON | 00568725199TRLO0.1.1 |
08:34:16 | GMT | 1425 | 1.859 | GBP | XLON | 00568726025TRLO0.1.1 |
08:36:26 | GMT | 100 | 1.859 | GBP | XLON | 00568726590TRLO0.1.1 |
08:36:29 | GMT | 965 | 1.859 | GBP | XLON | 00568726607TRLO0.1.1 |
08:38:05 | GMT | 160 | 1.857 | GBP | TRQX | 00568726998TRLO0.1.1 |
08:39:34 | GMT | 803 | 1.857 | GBP | BATE | 00568727359TRLO0.1.1 |
08:40:31 | GMT | 428 | 1.857 | GBP | CHIX | 00568727730TRLO0.1.1 |
08:40:35 | GMT | 796 | 1.857 | GBP | XLON | 00568727756TRLO0.1.1 |
08:40:35 | GMT | 924 | 1.857 | GBP | XLON | 00568727757TRLO0.1.1 |
08:42:10 | GMT | 172 | 1.855 | GBP | AQXE | 00568728201TRLO0.1.1 |
08:44:32 | GMT | 171 | 1.854 | GBP | XLON | 00568728795TRLO0.1.1 |
08:44:32 | GMT | 1165 | 1.854 | GBP | XLON | 00568728796TRLO0.1.1 |
08:49:24 | GMT | 614 | 1.849 | GBP | XLON | 00568730018TRLO0.1.1 |
08:49:24 | GMT | 674 | 1.849 | GBP | XLON | 00568730019TRLO0.1.1 |
08:51:17 | GMT | 221 | 1.850 | GBP | BATE | 00568730487TRLO0.1.1 |
08:51:17 | GMT | 5 | 1.850 | GBP | BATE | 00568730488TRLO0.1.1 |
08:51:17 | GMT | 583 | 1.850 | GBP | BATE | 00568730489TRLO0.1.1 |
08:51:17 | GMT | 165 | 1.851 | GBP | BATE | 00568730490TRLO0.1.1 |
08:51:25 | GMT | 199 | 1.851 | GBP | TRQX | 00568730532TRLO0.1.1 |
08:53:06 | GMT | 538 | 1.850 | GBP | CHIX | 00568731038TRLO0.1.1 |
08:53:56 | GMT | 1300 | 1.849 | GBP | XLON | 00568731280TRLO0.1.1 |
08:54:06 | GMT | 60 | 1.850 | GBP | AQXE | 00568731326TRLO0.1.1 |
08:54:06 | GMT | 98 | 1.850 | GBP | AQXE | 00568731327TRLO0.1.1 |
08:58:36 | GMT | 615 | 1.846 | GBP | XLON | 00568732443TRLO0.1.1 |
08:58:36 | GMT | 661 | 1.848 | GBP | XLON | 00568732444TRLO0.1.1 |
08:58:36 | GMT | 272 | 1.848 | GBP | XLON | 00568732445TRLO0.1.1 |
09:02:06 | GMT | 539 | 1.842 | GBP | CHIX | 00568733526TRLO0.1.1 |
09:03:43 | GMT | 1007 | 1.846 | GBP | BATE | 00568734023TRLO0.1.1 |
09:03:44 | GMT | 1347 | 1.845 | GBP | XLON | 00568734027TRLO0.1.1 |
09:03:54 | GMT | 220 | 1.846 | GBP | TRQX | 00568734094TRLO0.1.1 |
09:03:58 | GMT | 152 | 1.846 | GBP | AQXE | 00568734110TRLO0.1.1 |
09:05:56 | GMT | 2010 | 1.847 | GBP | XLON | 00568734757TRLO0.1.1 |
09:09:43 | GMT | 1347 | 1.844 | GBP | XLON | 00568735655TRLO0.1.1 |
09:10:55 | GMT | 188 | 1.845 | GBP | TRQX | 00568735954TRLO0.1.1 |
09:11:43 | GMT | 114 | 1.845 | GBP | BATE | 00568736089TRLO0.1.1 |
09:11:43 | GMT | 183 | 1.846 | GBP | BATE | 00568736090TRLO0.1.1 |
09:11:43 | GMT | 524 | 1.846 | GBP | BATE | 00568736091TRLO0.1.1 |
09:13:23 | GMT | 559 | 1.846 | GBP | CHIX | 00568736746TRLO0.1.1 |
09:14:18 | GMT | 257 | 1.846 | GBP | XLON | 00568737101TRLO0.1.1 |
09:14:18 | GMT | 1471 | 1.846 | GBP | XLON | 00568737100TRLO0.1.1 |
09:14:32 | GMT | 198 | 1.844 | GBP | AQXE | 00568737164TRLO0.1.1 |
09:18:42 | GMT | 144 | 1.844 | GBP | XLON | 00568738246TRLO0.1.1 |
09:18:42 | GMT | 200 | 1.844 | GBP | XLON | 00568738245TRLO0.1.1 |
09:18:42 | GMT | 588 | 1.845 | GBP | XLON | 00568738248TRLO0.1.1 |
09:18:42 | GMT | 808 | 1.845 | GBP | XLON | 00568738247TRLO0.1.1 |
09:21:26 | GMT | 230 | 1.844 | GBP | TRQX | 00568739121TRLO0.1.1 |
09:22:22 | GMT | 964 | 1.844 | GBP | BATE | 00568739411TRLO0.1.1 |
09:26:16 | GMT | 142 | 1.845 | GBP | CHIX | 00568740571TRLO0.1.1 |
09:26:16 | GMT | 425 | 1.845 | GBP | CHIX | 00568740572TRLO0.1.1 |
09:26:22 | GMT | 2148 | 1.844 | GBP | XLON | 00568740597TRLO0.1.1 |
09:26:34 | GMT | 130 | 1.844 | GBP | AQXE | 00568740686TRLO0.1.1 |
09:30:04 | GMT | 865 | 1.844 | GBP | XLON | 00568741770TRLO0.1.1 |
09:30:04 | GMT | 767 | 1.844 | GBP | XLON | 00568741771TRLO0.1.1 |
09:32:01 | GMT | 116 | 1.844 | GBP | BATE | 00568742351TRLO0.1.1 |
09:32:01 | GMT | 830 | 1.844 | GBP | BATE | 00568742352TRLO0.1.1 |
09:34:17 | GMT | 96 | 1.841 | GBP | CHIX | 00568743070TRLO0.1.1 |
09:34:18 | GMT | 434 | 1.841 | GBP | CHIX | 00568743073TRLO0.1.1 |
09:34:24 | GMT | 635 | 1.841 | GBP | XLON | 00568743100TRLO0.1.1 |
09:37:35 | GMT | 164 | 1.844 | GBP | AQXE | 00568744762TRLO0.1.1 |
09:39:30 | GMT | 820 | 1.841 | GBP | XLON | 00568745456TRLO0.1.1 |
09:41:47 | GMT | 337 | 1.841 | GBP | XLON | 00568746294TRLO0.1.1 |
09:41:47 | GMT | 217 | 1.841 | GBP | TRQX | 00568746295TRLO0.1.1 |
09:43:43 | GMT | 2261 | 1.836 | GBP | XLON | 00568746955TRLO0.1.1 |
09:50:07 | GMT | 138 | 1.836 | GBP | AQXE | 00568749669TRLO0.1.1 |
09:50:42 | GMT | 99 | 1.835 | GBP | XLON | 00568749878TRLO0.1.1 |
09:50:42 | GMT | 1434 | 1.835 | GBP | XLON | 00568749879TRLO0.1.1 |
09:51:13 | GMT | 966 | 1.835 | GBP | BATE | 00568750264TRLO0.1.1 |
09:52:34 | GMT | 218 | 1.836 | GBP | TRQX | 00568750706TRLO0.1.1 |
09:52:35 | GMT | 99 | 1.834 | GBP | CHIX | 00568750714TRLO0.1.1 |
09:56:38 | GMT | 1575 | 1.838 | GBP | XLON | 00568752354TRLO0.1.1 |
09:57:17 | GMT | 569 | 1.836 | GBP | CHIX | 00568752483TRLO0.1.1 |
10:00:40 | GMT | 1209 | 1.830 | GBP | XLON | 00568753842TRLO0.1.1 |
10:03:46 | GMT | 207 | 1.829 | GBP | TRQX | 00568754990TRLO0.1.1 |
10:04:17 | GMT | 906 | 1.829 | GBP | BATE | 00568755138TRLO0.1.1 |
10:06:43 | GMT | 144 | 1.829 | GBP | AQXE | 00568755846TRLO0.1.1 |
10:07:53 | GMT | 68 | 1.829 | GBP | CHIX | 00568756163TRLO0.1.1 |
10:07:53 | GMT | 403 | 1.829 | GBP | CHIX | 00568756164TRLO0.1.1 |
10:07:59 | GMT | 1640 | 1.829 | GBP | XLON | 00568756210TRLO0.1.1 |
10:11:25 | GMT | 1442 | 1.829 | GBP | XLON | 00568757313TRLO0.1.1 |
10:14:18 | GMT | 991 | 1.831 | GBP | BATE | 00568758328TRLO0.1.1 |
10:16:07 | GMT | 1633 | 1.831 | GBP | XLON | 00568758906TRLO0.1.1 |
10:20:24 | GMT | 524 | 1.831 | GBP | CHIX | 00568760125TRLO0.1.1 |
10:21:03 | GMT | 189 | 1.830 | GBP | AQXE | 00568760385TRLO0.1.1 |
10:21:17 | GMT | 198 | 1.834 | GBP | TRQX | 00568760465TRLO0.1.1 |
10:25:16 | GMT | 1846 | 1.836 | GBP | XLON | 00568761957TRLO0.1.1 |
10:31:16 | GMT | 927 | 1.829 | GBP | BATE | 00568764007TRLO0.1.1 |
10:31:17 | GMT | 1345 | 1.830 | GBP | XLON | 00568764019TRLO0.1.1 |
10:33:52 | GMT | 410 | 1.830 | GBP | CHIX | 00568764812TRLO0.1.1 |
10:35:16 | GMT | 1336 | 1.828 | GBP | XLON | 00568765305TRLO0.1.1 |
10:37:45 | GMT | 186 | 1.825 | GBP | TRQX | 00568766189TRLO0.1.1 |
10:38:16 | GMT | 153 | 1.832 | GBP | AQXE | 00568766418TRLO0.1.1 |
10:43:08 | GMT | 1358 | 1.824 | GBP | XLON | 00568768361TRLO0.1.1 |
10:43:51 | GMT | 180 | 1.826 | GBP | TRQX | 00568768688TRLO0.1.1 |
10:48:37 | GMT | 1048 | 1.820 | GBP | BATE | 00568770156TRLO0.1.1 |
10:49:46 | GMT | 480 | 1.816 | GBP | CHIX | 00568770562TRLO0.1.1 |
10:49:49 | GMT | 1722 | 1.815 | GBP | XLON | 00568770573TRLO0.1.1 |
10:54:19 | GMT | 182 | 1.814 | GBP | AQXE | 00568771921TRLO0.1.1 |
10:55:09 | GMT | 1463 | 1.814 | GBP | XLON | 00568772239TRLO0.1.1 |
10:57:14 | GMT | 171 | 1.815 | GBP | TRQX | 00568772867TRLO0.1.1 |
10:59:58 | GMT | 1397 | 1.814 | GBP | XLON | 00568773678TRLO0.1.1 |
11:05:00 | GMT | 245 | 1.819 | GBP | XLON | 00568775247TRLO0.1.1 |
11:05:00 | GMT | 606 | 1.819 | GBP | XLON | 00568775248TRLO0.1.1 |
11:05:00 | GMT | 437 | 1.819 | GBP | XLON | 00568775249TRLO0.1.1 |
11:05:27 | GMT | 980 | 1.818 | GBP | BATE | 00568775423TRLO0.1.1 |
11:10:03 | GMT | 549 | 1.817 | GBP | CHIX | 00568776707TRLO0.1.1 |
11:11:14 | GMT | 1560 | 1.817 | GBP | XLOX | 00568777013TRLO0.1.1 |
11:11:14 | GMT | 154 | 1.815 | GBP | AQXE | 00568777014TRLO0.1.1 |
11:13:30 | GMT | 162 | 1.809 | GBP | CHIX | 00568777458TRLO0.1.1 |
11:14:58 | GMT | 465 | 1.810 | GBP | CHIX | 00568777883TRLO0.1.1 |
11:14:58 | GMT | 208 | 1.810 | GBP | TRQX | 00568777884TRLO0.1.1 |
11:15:26 | GMT | 2133 | 1.810 | GBP | XLON | 00568778031TRLO0.1.1 |
11:18:19 | GMT | 1044 | 1.812 | GBP | BATE | 00568778903TRLO0.1.1 |
11:26:22 | GMT | 297 | 1.814 | GBP | XLON | 00568781354TRLO0.1.1 |
11:26:22 | GMT | 1240 | 1.814 | GBP | XLON | 00568781355TRLO0.1.1 |
11:27:42 | GMT | 173 | 1.812 | GBP | AQXE | 00568781787TRLO0.1.1 |
11:31:34 | GMT | 1286 | 1.818 | GBP | XLON | 00568782768TRLO0.1.1 |
11:32:32 | GMT | 247 | 1.816 | GBP | TRQX | 00568783038TRLO0.1.1 |
11:42:00 | GMT | 1054 | 1.804 | GBP | BATE | 00568785500TRLO0.1.1 |
11:42:22 | GMT | 545 | 1.805 | GBP | CHIX | 00568785597TRLO0.1.1 |
11:44:22 | GMT | 3 | 1.808 | GBP | TRQX | 00568786169TRLO0.1.1 |
11:44:22 | GMT | 190 | 1.810 | GBP | TRQX | 00568786170TRLO0.1.1 |
11:44:30 | GMT | 2808 | 1.806 | GBP | XLON | 00568786227TRLO0.1.1 |
11:44:56 | GMT | 127 | 1.806 | GBP | AQXE | 00568786316TRLO0.1.1 |
11:49:04 | GMT | 1796 | 1.807 | GBP | XLON | 00568787365TRLO0.1.1 |
11:52:28 | GMT | 505 | 1.813 | GBP | CHIX | 00568788372TRLO0.1.1 |
11:52:47 | GMT | 810 | 1.816 | GBP | BATE | 00568788428TRLO0.1.1 |
11:55:48 | GMT | 1520 | 1.815 | GBP | XLON | 00568789185TRLO0.1.1 |
12:02:20 | GMT | 161 | 1.817 | GBP | XLON | 00568791166TRLO0.1.1 |
12:02:20 | GMT | 1239 | 1.817 | GBP | XLON | 00568791165TRLO0.1.1 |
12:03:43 | GMT | 510 | 1.814 | GBP | CHIX | 00568791563TRLO0.1.1 |
12:04:15 | GMT | 194 | 1.815 | GBP | TRQX | 00568791699TRLO0.1.1 |
12:06:28 | GMT | 437 | 1.815 | GBP | XLON | 00568792372TRLO0.1.1 |
12:06:28 | GMT | 265 | 1.815 | GBP | XLON | 00568792374TRLO0.1.1 |
12:06:28 | GMT | 271 | 1.815 | GBP | XLON | 00568792376TRLO0.1.1 |
12:06:28 | GMT | 517 | 1.815 | GBP | XLON | 00568792375TRLO0.1.1 |
12:13:18 | GMT | 374 | 1.819 | GBP | XLON | 00568794590TRLO0.1.1 |
12:13:18 | GMT | 971 | 1.819 | GBP | XLON | 00568794591TRLO0.1.1 |
12:13:38 | GMT | 1119 | 1.817 | GBP | BATE | 00568794691TRLO0.1.1 |
12:15:49 | GMT | 142 | 1.817 | GBP | AQXE | 00568795207TRLO0.1.1 |
12:15:49 | GMT | 158 | 1.817 | GBP | AQXE | 00568795208TRLO0.1.1 |
12:15:49 | GMT | 264 | 1.817 | GBP | TRQX | 00568795209TRLO0.1.1 |
12:15:51 | GMT | 1419 | 1.817 | GBP | XLON | 00568795213TRLO0.1.1 |
12:16:23 | GMT | 540 | 1.817 | GBP | CHIX | 00568795321TRLO0.1.1 |
12:20:14 | GMT | 794 | 1.816 | GBP | BATE | 00568796303TRLO0.1.1 |
12:26:47 | GMT | 1876 | 1.816 | GBP | XLON | 00568798190TRLO0.1.1 |
12:31:42 | GMT | 158 | 1.817 | GBP | AQXE | 00568799738TRLO0.1.1 |
12:33:50 | GMT | 1214 | 1.816 | GBP | XLON | 00568800286TRLO0.1.1 |
12:35:06 | GMT | 208 | 1.820 | GBP | TRQX | 00568800692TRLO0.1.1 |
12:36:53 | GMT | 1276 | 1.820 | GBP | XLON | 00568801173TRLO0.1.1 |
12:42:53 | GMT | 1032 | 1.826 | GBP | BATE | 00568803090TRLO0.1.1 |
12:44:47 | GMT | 554 | 1.825 | GBP | CHIX | 00568803771TRLO0.1.1 |
12:47:27 | GMT | 209 | 1.827 | GBP | XLON | 00568804807TRLO0.1.1 |
12:47:27 | GMT | 585 | 1.827 | GBP | XLON | 00568804809TRLO0.1.1 |
12:47:27 | GMT | 954 | 1.827 | GBP | XLON | 00568804808TRLO0.1.1 |
12:49:21 | GMT | 2112 | 1.827 | GBP | XLON | 00568805421TRLO0.1.1 |
12:52:40 | GMT | 168 | 1.825 | GBP | AQXE | 00568806583TRLO0.1.1 |
12:52:40 | GMT | 548 | 1.825 | GBP | CHIX | 00568806582TRLO0.1.1 |
12:52:40 | GMT | 220 | 1.825 | GBP | TRQX | 00568806584TRLO0.1.1 |
12:54:03 | GMT | 911 | 1.825 | GBP | BATE | 00568807362TRLO0.1.1 |
12:55:06 | GMT | 150 | 1.825 | GBP | AQXE | 00568807703TRLO0.1.1 |
12:57:06 | GMT | 2094 | 1.824 | GBP | XLON | 00568808430TRLO0.1.1 |
12:59:34 | GMT | 458 | 1.824 | GBP | CHIX | 00568809367TRLO0.1.1 |
13:02:02 | GMT | 667 | 1.824 | GBP | XLON | 00568810402TRLO0.1.1 |
13:02:02 | GMT | 743 | 1.824 | GBP | XLON | 00568810403TRLO0.1.1 |
13:03:49 | GMT | 176 | 1.824 | GBP | TRQX | 00568811213TRLO0.1.1 |
13:05:02 | GMT | 1296 | 1.824 | GBP | XLON | 00568811859TRLO0.1.1 |
13:05:02 | GMT | 76 | 1.824 | GBP | XLON | 00568811860TRLO0.1.1 |
13:08:40 | GMT | 160 | 1.824 | GBP | AQXE | 00568813367TRLO0.1.1 |
13:08:40 | GMT | 960 | 1.824 | GBP | BATE | 00568813366TRLO0.1.1 |
13:12:47 | GMT | 645 | 1.823 | GBP | XLON | 00568814795TRLO0.1.1 |
13:12:47 | GMT | 956 | 1.823 | GBP | XLON | 00568814796TRLO0.1.1 |
13:16:08 | GMT | 546 | 1.822 | GBP | CHIX | 00568816169TRLO0.1.1 |
13:16:33 | GMT | 218 | 1.824 | GBP | TRQX | 00568816283TRLO0.1.1 |
13:19:16 | GMT | 77 | 1.824 | GBP | XLON | 00568817134TRLO0.1.1 |
13:19:16 | GMT | 395 | 1.824 | GBP | XLON | 00568817137TRLO0.1.1 |
13:19:16 | GMT | 154 | 1.824 | GBP | XLON | 00568817139TRLO0.1.1 |
13:19:16 | GMT | 256 | 1.824 | GBP | XLON | 00568817138TRLO0.1.1 |
13:19:16 | GMT | 401 | 1.824 | GBP | XLON | 00568817140TRLO0.1.1 |
13:19:16 | GMT | 265 | 1.824 | GBP | XLON | 00568817141TRLO0.1.1 |
13:21:08 | GMT | 1020 | 1.824 | GBP | XLON | 00568817740TRLO0.1.1 |
13:21:08 | GMT | 184 | 1.824 | GBP | XLON | 00568817741TRLO0.1.1 |
13:23:19 | GMT | 700 | 1.822 | GBP | BATE | 00568818421TRLO0.1.1 |
13:25:53 | GMT | 168 | 1.824 | GBP | AQXE | 00568819366TRLO0.1.1 |
13:26:57 | GMT | 117 | 1.822 | GBP | CHIX | 00568819806TRLO0.1.1 |
13:26:57 | GMT | 204 | 1.822 | GBP | CHIX | 00568819807TRLO0.1.1 |
13:27:19 | GMT | 4 | 1.823 | GBP | TRQX | 00568819955TRLO0.1.1 |
13:27:19 | GMT | 7 | 1.824 | GBP | TRQX | 00568819956TRLO0.1.1 |
13:27:19 | GMT | 234 | 1.824 | GBP | TRQX | 00568819957TRLO0.1.1 |
13:29:37 | GMT | 870 | 1.822 | GBP | BATE | 00568820760TRLO0.1.1 |
13:29:43 | GMT | 1701 | 1.822 | GBP | XLON | 00568820786TRLO0.1.1 |
13:31:43 | GMT | 147 | 1.822 | GBP | AQXE | 00568821687TRLO0.1.1 |
13:33:07 | GMT | 1494 | 1.823 | GBP | XLON | 00568822245TRLO0.1.1 |
13:35:22 | GMT | 3368 | 1.823 | GBP | XLON | 00568823354TRLO0.1.1 |
13:35:22 | GMT | 52 | 1.822 | GBP | TRQX | 00568823357TRLO0.1.1 |
13:35:22 | GMT | 142 | 1.822 | GBP | TRQX | 00568823356TRLO0.1.1 |
13:35:22 | GMT | 970 | 1.822 | GBP | BATE | 00568823355TRLO0.1.1 |
13:37:19 | GMT | 608 | 1.820 | GBP | CHIX | 00568824008TRLO0.1.1 |
13:37:40 | GMT | 778 | 1.821 | GBP | XLON | 00568824106TRLO0.1.1 |
13:37:40 | GMT | 677 | 1.822 | GBP | XLON | 00568824107TRLO0.1.1 |
13:39:52 | GMT | 161 | 1.821 | GBP | AQXE | 00568824936TRLO0.1.1 |
13:41:56 | GMT | 7 | 1.820 | GBP | BATE | 00568825623TRLO0.1.1 |
13:41:56 | GMT | 105 | 1.820 | GBP | BATE | 00568825624TRLO0.1.1 |
13:41:56 | GMT | 802 | 1.820 | GBP | BATE | 00568825625TRLO0.1.1 |
13:44:49 | GMT | 609 | 1.818 | GBP | CHIX | 00568826680TRLO0.1.1 |
13:44:49 | GMT | 1962 | 1.818 | GBP | XLON | 00568826682TRLO0.1.1 |
13:45:09 | GMT | 181 | 1.818 | GBP | TRQX | 00568826894TRLO0.1.1 |
13:45:13 | GMT | 13 | 1.818 | GBP | TRQX | 00568826921TRLO0.1.1 |
13:47:24 | GMT | 211 | 1.815 | GBP | XLON | 00568827909TRLO0.1.1 |
13:47:24 | GMT | 963 | 1.815 | GBP | XLON | 00568827910TRLO0.1.1 |
13:47:24 | GMT | 285 | 1.815 | GBP | XLON | 00568827911TRLO0.1.1 |
13:50:33 | GMT | 471 | 1.811 | GBP | CHIX | 00568829142TRLO0.1.1 |
13:53:48 | GMT | 208 | 1.811 | GBP | TRQX | 00568830479TRLO0.1.1 |
13:53:49 | GMT | 181 | 1.812 | GBP | AQXE | 00568830486TRLO0.1.1 |
13:54:13 | GMT | 1927 | 1.811 | GBP | XLON | 00568830608TRLO0.1.1 |
13:55:21 | GMT | 954 | 1.811 | GBP | BATE | 00568831014TRLO0.1.1 |
14:00:26 | GMT | 1330 | 1.811 | GBP | XLON | 00568833006TRLO0.1.1 |
14:01:57 | GMT | 47 | 1.811 | GBP | CHIX | 00568833744TRLO0.1.1 |
14:01:57 | GMT | 126 | 1.811 | GBP | CHIX | 00568833745TRLO0.1.1 |
14:01:57 | GMT | 236 | 1.811 | GBP | CHIX | 00568833746TRLO0.1.1 |
14:01:57 | GMT | 21 | 1.811 | GBP | CHIX | 00568833747TRLO0.1.1 |
14:03:31 | GMT | 153 | 1.812 | GBP | AQXE | 00568834519TRLO0.1.1 |
14:04:52 | GMT | 1695 | 1.812 | GBP | XLON | 00568835160TRLO0.1.1 |
14:05:44 | GMT | 208 | 1.813 | GBP | TRQX | 00568835660TRLO0.1.1 |
14:10:13 | GMT | 116 | 1.814 | GBP | CHIX | 00568837532TRLO0.1.1 |
14:10:13 | GMT | 471 | 1.814 | GBP | CHIX | 00568837533TRLO0.1.1 |
14:15:34 | GMT | 1007 | 1.814 | GBP | BATE | 00568839611TRLO0.1.1 |
14:15:34 | GMT | 1392 | 1.814 | GBP | XLON | 00568839612TRLO0.1.1 |
14:15:34 | GMT | 441 | 1.814 | GBP | XLON | 00568839613TRLO0.1.1 |
14:15:34 | GMT | 2243 | 1.814 | GBP | XLON | 00568839614TRLO0.1.1 |
14:16:01 | GMT | 165 | 1.813 | GBP | AQXE | 00568839896TRLO0.1.1 |
14:18:22 | GMT | 94 | 1.813 | GBP | TRQX | 00568841175TRLO0.1.1 |
14:18:22 | GMT | 130 | 1.814 | GBP | TRQX | 00568841176TRLO0.1.1 |
14:20:02 | GMT | 1739 | 1.815 | GBP | XLON | 00568842038TRLO0.1.1 |
14:27:30 | GMT | 1175 | 1.820 | GBP | BATE | 00568845598TRLO0.1.1 |
14:28:12 | GMT | 552 | 1.820 | GBP | CHIX | 00568846133TRLO0.1.1 |
14:30:02 | GMT | 830 | 1.819 | GBP | BATE | 00568848316TRLO0.1.1 |
14:30:32 | GMT | 1653 | 1.817 | GBP | XLON | 00568850696TRLO0.1.1 |
14:31:33 | GMT | 173 | 1.815 | GBP | AQXE | 00568852533TRLO0.1.1 |
14:31:52 | GMT | 234 | 1.815 | GBP | TRQX | 00568853079TRLO0.1.1 |
14:32:57 | GMT | 14 | 1.817 | GBP | XLON | 00568855453TRLO0.1.1 |
14:32:57 | GMT | 1141 | 1.817 | GBP | XLON | 00568855452TRLO0.1.1 |
14:33:43 | GMT | 614 | 1.816 | GBP | CHIX | 00568856327TRLO0.1.1 |
14:34:54 | GMT | 1549 | 1.816 | GBP | XLOX | 00568857809TRLO0.1.1 |
14:34:54 | GMT | 1881 | 1.814 | GBP | XLON | 00568857810TRLO0.1.1 |
14:37:46 | GMT | 2479 | 1.813 | GBP | XLON | 00568861576TRLO0.1.1 |
14:37:46 | GMT | 198 | 1.813 | GBP | TRQX | 00568861577TRLO0.1.1 |
14:37:49 | GMT | 1105 | 1.813 | GBP | BATE | 00568861615TRLO0.1.1 |
14:38:03 | GMT | 147 | 1.812 | GBP | AQXE | 00568861922TRLO0.1.1 |
14:39:12 | GMT | 498 | 1.812 | GBP | CHIX | 00568863255TRLO0.1.1 |
14:43:55 | GMT | 428 | 1.815 | GBP | CHIX | 00568869164TRLO0.1.1 |
14:47:20 | GMT | 1148 | 1.816 | GBP | BATE | 00568872877TRLO0.1.1 |
14:47:20 | GMT | 3648 | 1.816 | GBP | XLON | 00568872885TRLO0.1.1 |
14:47:21 | GMT | 163 | 1.815 | GBP | AQXE | 00568872895TRLO0.1.1 |
14:47:25 | GMT | 236 | 1.816 | GBP | TRQX | 00568872962TRLO0.1.1 |
14:47:49 | GMT | 1425 | 1.813 | GBP | XLON | 00568873562TRLO0.1.1 |
14:49:54 | GMT | 1787 | 1.814 | GBP | XLON | 00568876576TRLO0.1.1 |
14:51:15 | GMT | 18 | 1.813 | GBP | TRQX | 00568878479TRLO0.1.1 |
14:51:15 | GMT | 178 | 1.813 | GBP | TRQX | 00568878477TRLO0.1.1 |
14:51:31 | GMT | 177 | 1.814 | GBP | AQXE | 00568878826TRLO0.1.1 |
14:52:03 | GMT | 251 | 1.814 | GBP | BATE | 00568879566TRLO0.1.1 |
14:52:03 | GMT | 558 | 1.814 | GBP | BATE | 00568879567TRLO0.1.1 |
14:52:33 | GMT | 603 | 1.813 | GBP | CHIX | 00568880078TRLO0.1.1 |
14:52:57 | GMT | 40 | 1.814 | GBP | XLON | 00568880571TRLO0.1.1 |
14:52:57 | GMT | 940 | 1.814 | GBP | XLON | 00568880572TRLO0.1.1 |
14:52:57 | GMT | 384 | 1.814 | GBP | XLON | 00568880573TRLO0.1.1 |
14:58:28 | GMT | 890 | 1.812 | GBP | BATE | 00568888208TRLO0.1.1 |
15:00:02 | GMT | 158 | 1.811 | GBP | XLON | 00568890695TRLO0.1.1 |
15:00:02 | GMT | 165 | 1.811 | GBP | AQXE | 00568890694TRLO0.1.1 |
15:00:02 | GMT | 1255 | 1.811 | GBP | XLON | 00568890696TRLO0.1.1 |
15:00:02 | GMT | 210 | 1.811 | GBP | TRQX | 00568890698TRLO0.1.1 |
15:00:02 | GMT | 1248 | 1.811 | GBP | XLON | 00568890697TRLO0.1.1 |
15:00:32 | GMT | 513 | 1.810 | GBP | CHIX | 00568891460TRLO0.1.1 |
15:02:26 | GMT | 1704 | 1.810 | GBP | XLON | 00568893577TRLO0.1.1 |
15:02:30 | GMT | 193 | 1.810 | GBP | TRQX | 00568893642TRLO0.1.1 |
15:03:15 | GMT | 918 | 1.810 | GBP | BATE | 00568894302TRLO0.1.1 |
15:03:54 | GMT | 180 | 1.810 | GBP | AQXE | 00568894821TRLO0.1.1 |
15:04:20 | GMT | 203 | 1.809 | GBP | XLON | 00568895289TRLO0.1.1 |
15:04:20 | GMT | 454 | 1.809 | GBP | XLON | 00568895290TRLO0.1.1 |
15:04:20 | GMT | 454 | 1.809 | GBP | XLON | 00568895291TRLO0.1.1 |
15:04:20 | GMT | 517 | 1.809 | GBP | XLON | 00568895292TRLO0.1.1 |
15:06:18 | GMT | 475 | 1.809 | GBP | CHIX | 00568897591TRLO0.1.1 |
15:06:19 | GMT | 1219 | 1.810 | GBP | XLON | 00568897606TRLO0.1.1 |
15:06:19 | GMT | 89 | 1.810 | GBP | XLON | 00568897608TRLO0.1.1 |
15:06:19 | GMT | 142 | 1.810 | GBP | XLON | 00568897607TRLO0.1.1 |
15:09:21 | GMT | 978 | 1.818 | GBP | BATE | 00568902124TRLO0.1.1 |
15:09:22 | GMT | 1541 | 1.818 | GBP | XLON | 00568902138TRLO0.1.1 |
15:09:22 | GMT | 1271 | 1.818 | GBP | XLON | 00568902139TRLO0.1.1 |
15:13:06 | GMT | 166 | 1.818 | GBP | AQXE | 00568907961TRLO0.1.1 |
15:13:06 | GMT | 682 | 1.818 | GBP | CHIX | 00568907962TRLO0.1.1 |
15:13:06 | GMT | 1633 | 1.818 | GBP | XLON | 00568907963TRLO0.1.1 |
15:13:06 | GMT | 265 | 1.818 | GBP | TRQX | 00568907964TRLO0.1.1 |
15:15:06 | GMT | 1092 | 1.816 | GBP | XLON | 00568910663TRLO0.1.1 |
15:16:34 | GMT | 149 | 1.817 | GBP | AQXE | 00568912360TRLO0.1.1 |
15:16:49 | GMT | 1089 | 1.816 | GBP | BATE | 00568912575TRLO0.1.1 |
15:17:20 | GMT | 363 | 1.816 | GBP | XLON | 00568913026TRLO0.1.1 |
15:17:20 | GMT | 881 | 1.816 | GBP | XLON | 00568913025TRLO0.1.1 |
15:17:20 | GMT | 423 | 1.816 | GBP | XLON | 00568913027TRLO0.1.1 |
15:18:05 | GMT | 250 | 1.816 | GBP | TRQX | 00568913746TRLO0.1.1 |
15:19:38 | GMT | 1400 | 1.816 | GBP | XLON | 00568915023TRLO0.1.1 |
15:20:36 | GMT | 661 | 1.814 | GBP | CHIX | 00568916025TRLO0.1.1 |
15:21:09 | GMT | 839 | 1.814 | GBP | BATE | 00568916759TRLO0.1.1 |
15:21:53 | GMT | 948 | 1.815 | GBP | XLON | 00568917572TRLO0.1.1 |
15:21:53 | GMT | 610 | 1.815 | GBP | XLON | 00568917573TRLO0.1.1 |
15:24:27 | GMT | 7 | 1.814 | GBP | TRQX | 00568920553TRLO0.1.1 |
15:24:27 | GMT | 186 | 1.815 | GBP | TRQX | 00568920554TRLO0.1.1 |
15:24:27 | GMT | 5 | 1.816 | GBP | TRQX | 00568920555TRLO0.1.1 |
15:24:44 | GMT | 2149 | 1.813 | GBP | XLON | 00568920974TRLO0.1.1 |
15:25:39 | GMT | 193 | 1.813 | GBP | AQXE | 00568922050TRLO0.1.1 |
15:28:34 | GMT | 1165 | 1.815 | GBP | XLON | 00568925296TRLO0.1.1 |
15:29:25 | GMT | 834 | 1.814 | GBP | BATE | 00568926148TRLO0.1.1 |
15:33:08 | GMT | 662 | 1.814 | GBP | CHIX | 00568939574TRLO0.1.1 |
15:33:08 | GMT | 200 | 1.814 | GBP | TRQX | 00568939575TRLO0.1.1 |
15:33:11 | GMT | 1441 | 1.814 | GBP | XLON | 00568939651TRLO0.1.1 |
15:36:02 | GMT | 199 | 1.814 | GBP | AQXE | 00568945577TRLO0.1.1 |
15:36:09 | GMT | 212 | 1.815 | GBP | XLON | 00568945980TRLO0.1.1 |
15:36:09 | GMT | 1378 | 1.815 | GBP | XLON | 00568945981TRLO0.1.1 |
15:37:25 | GMT | 955 | 1.815 | GBP | BATE | 00568948674TRLO0.1.1 |
15:38:30 | GMT | 1555 | 1.814 | GBP | XLON | 00568950467TRLO0.1.1 |
15:40:48 | GMT | 1269 | 1.814 | GBP | XLON | 00568955345TRLO0.1.1 |
15:43:19 | GMT | 212 | 1.814 | GBP | TRQX | 00568959029TRLO0.1.1 |
15:44:58 | GMT | 1676 | 1.814 | GBP | XLON | 00568961127TRLO0.1.1 |
15:44:59 | GMT | 542 | 1.813 | GBP | CHIX | 00568961158TRLO0.1.1 |
15:45:30 | GMT | 25 | 1.814 | GBP | AQXE | 00568961837TRLO0.1.1 |
15:45:30 | GMT | 144 | 1.815 | GBP | AQXE | 00568961838TRLO0.1.1 |
15:49:10 | GMT | 399 | 1.815 | GBP | CHIX | 00568965898TRLO0.1.1 |
15:49:10 | GMT | 155 | 1.815 | GBP | CHIX | 00568965899TRLO0.1.1 |
15:49:15 | GMT | 1364 | 1.814 | GBP | XLON | 00568965970TRLO0.1.1 |
15:49:15 | GMT | 983 | 1.813 | GBP | BATE | 00568965972TRLO0.1.1 |
15:51:45 | GMT | 2184 | 1.813 | GBP | XLON | 00568968735TRLO0.1.1 |
15:51:45 | GMT | 170 | 1.813 | GBP | TRQX | 00568968736TRLO0.1.1 |
15:52:23 | GMT | 864 | 1.813 | GBP | BATE | 00568969609TRLO0.1.1 |
15:52:48 | GMT | 144 | 1.813 | GBP | AQXE | 00568970037TRLO0.1.1 |
15:54:31 | GMT | 245 | 1.813 | GBP | TRQX | 00568971994TRLO0.1.1 |
15:57:27 | GMT | 156 | 1.813 | GBP | AQXE | 00568975512TRLO0.1.1 |
15:57:27 | GMT | 2722 | 1.812 | GBP | XLON | 00568975520TRLO0.1.1 |
15:57:34 | GMT | 695 | 1.812 | GBP | CHIX | 00568975586TRLO0.1.1 |
15:57:41 | GMT | 1384 | 1.811 | GBP | XLON | 00568975687TRLO0.1.1 |
15:57:47 | GMT | 900 | 1.810 | GBP | BATE | 00568975804TRLO0.1.1 |
16:00:09 | GMT | 1450 | 1.809 | GBP | XLON | 00568978657TRLO0.1.1 |
16:00:30 | GMT | 245 | 1.810 | GBP | TRQX | 00568979146TRLO0.1.1 |
16:00:57 | GMT | 493 | 1.807 | GBP | CHIX | 00568979698TRLO0.1.1 |
16:02:44 | GMT | 1644 | 1.807 | GBP | XLON | 00568982404TRLO0.1.1 |
16:02:52 | GMT | 990 | 1.807 | GBP | BATE | 00568982550TRLO0.1.1 |
16:03:42 | GMT | 500 | 1.807 | GBP | CHIX | 00568983719TRLO0.1.1 |
16:04:13 | GMT | 1290 | 1.806 | GBP | XLON | 00568984481TRLO0.1.1 |
16:07:07 | GMT | 182 | 1.807 | GBP | TRQX | 00568988339TRLO0.1.1 |
16:08:55 | GMT | 2268 | 1.807 | GBP | XLON | 00568990142TRLO0.1.1 |
16:09:12 | GMT | 158 | 1.807 | GBP | AQXE | 00568990609TRLO0.1.1 |
16:10:36 | GMT | 1 | 1.807 | GBP | BATE | 00568992607TRLO0.1.1 |
16:10:36 | GMT | 1054 | 1.807 | GBP | BATE | 00568992608TRLO0.1.1 |
16:10:49 | GMT | 1200 | 1.806 | GBP | XLON | 00568992884TRLO0.1.1 |
16:11:38 | GMT | 106 | 1.807 | GBP | AQXE | 00568993873TRLO0.1.1 |
16:11:38 | GMT | 11 | 1.807 | GBP | AQXE | 00568993874TRLO0.1.1 |
16:11:38 | GMT | 42 | 1.807 | GBP | AQXE | 00568993875TRLO0.1.1 |
16:11:49 | GMT | 82 | 1.807 | GBP | TRQX | 00568994134TRLO0.1.1 |
16:11:49 | GMT | 140 | 1.807 | GBP | TRQX | 00568994135TRLO0.1.1 |
16:12:49 | GMT | 1712 | 1.806 | GBP | XLON | 00568995670TRLO0.1.1 |
16:12:49 | GMT | 1394 | 1.806 | GBP | XLON | 00568995671TRLO0.1.1 |
16:14:29 | GMT | 1240 | 1.809 | GBP | XLON | 00568997672TRLO0.1.1 |
16:15:29 | GMT | 559 | 1.810 | GBP | TRQX | 00568998818TRLO0.1.1 |
16:16:14 | GMT | 688 | 1.810 | GBP | CHIX | 00569000442TRLO0.1.1 |
16:16:20 | GMT | 113 | 1.810 | GBP | XLON | 00569000590TRLO0.1.1 |
16:16:20 | GMT | 258 | 1.810 | GBP | XLON | 00569000589TRLO0.1.1 |
16:18:32 | GMT | 1987 | 1.811 | GBP | CHIX | 00569002646TRLO0.1.1 |
16:18:42 | GMT | 50 | 1.811 | GBP | TRQX | 00569002730TRLO0.1.1 |
16:18:46 | GMT | 3169 | 1.812 | GBP | XLON | 00569002786TRLO0.1.1 |
16:21:14 | GMT | 74 | 1.813 | GBP | CHIX | 00569005368TRLO0.1.1 |
16:21:14 | GMT | 355 | 1.813 | GBP | CHIX | 00569005370TRLO0.1.1 |
16:21:14 | GMT | 247 | 1.811 | GBP | AQXE | 00569005373TRLO0.1.1 |
16:21:14 | GMT | 498 | 1.811 | GBP | AQXE | 00569005374TRLO0.1.1 |
16:21:14 | GMT | 983 | 1.811 | GBP | BATE | 00569005376TRLO0.1.1 |
16:21:14 | GMT | 1419 | 1.811 | GBP | XLON | 00569005377TRLO0.1.1 |
16:21:14 | GMT | 3045 | 1.811 | GBP | BATE | 00569005375TRLO0.1.1 |
16:21:14 | GMT | 273 | 1.811 | GBP | TRQX | 00569005379TRLO0.1.1 |
16:21:14 | GMT | 1309 | 1.811 | GBP | XLON | 00569005378TRLO0.1.1 |
16:23:00 | GMT | 292 | 1.810 | GBP | BATE | 00569007019TRLO0.1.1 |
16:23:00 | GMT | 894 | 1.810 | GBP | BATE | 00569007018TRLO0.1.1 |
16:23:00 | GMT | 139 | 1.807 | GBP | CHIX | 00569007021TRLO0.1.1 |
16:23:00 | GMT | 150 | 1.807 | GBP | AQXE | 00569007020TRLO0.1.1 |
16:23:00 | GMT | 6100 | 1.807 | GBP | XLON | 00569007022TRLO0.1.1 |
16:24:45 | GMT | 4778 | 1.807 | GBP | XLON | 00569009594TRLO0.1.1 |
16:24:51 | GMT | 416 | 1.806 | GBP | CHIX | 00569009697TRLO0.1.1 |
16:24:51 | GMT | 258 | 1.806 | GBP | TRQX | 00569009698TRLO0.1.1 |
16:24:59 | GMT | 7 | 1.806 | GBP | TRQX | 00569009797TRLO0.1.1 |
16:25:07 | GMT | 361 | 1.807 | GBP | BATE | 00569009951TRLO0.1.1 |
16:28:52 | GMT | 1305 | 1.805 | GBP | XLON | 00569014050TRLO0.1.1 |
16:28:53 | GMT | 35 | 1.805 | GBP | AQXE | 00569014095TRLO0.1.1 |
16:29:01 | GMT | 4 | 1.805 | GBP | XLON | 00569014218TRLO0.1.1 |
16:29:16 | GMT | 748 | 1.805 | GBP | XLON | 00569014423TRLO0.1.1 |
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