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Transaction in Own Shares

12th Mar 2025 07:00

RNS Number : 2714A
International Workplace Group PLC
12 March 2025
 

International Workplace Group plc - Transaction in Own Shares

 

12 March 2025

 

 

 

International Workplace Group plc

 

Transactions 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 255,373 ordinary shares of USD 0.0124 each in the capital of the Company (the 'Shares') on 11 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 2,987,965 ordinary shares of USD 0.0124 each in the capital of the Company.Following cancellation of the Shares the Company has 1,009,040,006 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:

11 March 2025

Investment firm:

Barclays

 

Aggregate information

 

 

Venue

Aggregated number of ordinary shares purchased

Volume-weighted average price per share (£)

Lowest price per share (£)

Highest price per share (£)

 

London Stock Exchange

138,381

1.777

1.753

1.820

 

CBOE CXE

70,981

1.781

1.757

1.819

 

CBOE BXE

24,725

1.775

1.758

1.808

 

Turquoise Services Limited

8,211

1.778

1.760

1.804

 

Aquis Exchange

13,075

1.779

1.758

1.807

 

 

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 Barclays on behalf of the Company is set out below.

Transaction Time

Time Zone

Volume

Price

Currency

Platform Code

Transaction reference number

08:05:16

GMT

450

1.82

GBP

XLON

620254622138611665

08:05:16

GMT

778

1.82

GBP

XLON

620254622138611666

08:10:38

GMT

523

1.811

GBP

XLON

606180873303326798

08:11:20

GMT

519

1.81

GBP

CHIX

620254622138898210

08:17:11

GMT

502

1.808

GBP

BATE

620254622139134735

08:17:11

GMT

688

1.807

GBP

XLON

606180873303574807

08:24:31

GMT

1

1.805

GBP

XLON

606180873303808722

08:24:31

GMT

1

1.805

GBP

XLON

606180873303808782

08:24:31

GMT

3

1.805

GBP

XLON

606180873303809002

08:25:31

GMT

65

1.805

GBP

XLON

606180873303852260

08:25:31

GMT

498

1.805

GBP

XLON

606180873303852259

08:25:32

GMT

78

1.804

GBP

CHIX

606180873303852790

08:25:32

GMT

485

1.804

GBP

CHIX

606180873303852788

08:40:00

GMT

527

1.819

GBP

CHIX

620254622140142901

08:47:03

GMT

128

1.819

GBP

CHIX

606180873304710214

08:47:03

GMT

500

1.819

GBP

CHIX

606180873304710213

08:53:27

GMT

480

1.813

GBP

XLON

620254622140510139

09:10:12

GMT

540

1.81

GBP

XLON

606180873305296399

09:20:10

GMT

502

1.809

GBP

XLON

620254622141220599

09:23:12

GMT

448

1.806

GBP

XLON

620254622141300923

09:33:03

GMT

528

1.806

GBP

XLON

606180873305826146

09:34:18

GMT

595

1.806

GBP

XLON

606180873305853881

09:57:58

GMT

911

1.818

GBP

CHIX

606180873306393299

10:04:03

GMT

24

1.815

GBP

XLON

620254622142309761

10:04:03

GMT

487

1.815

GBP

XLON

620254622142309762

10:32:12

GMT

482

1.815

GBP

XLON

620254622142953844

10:32:14

GMT

268

1.814

GBP

XLON

606180873307136037

10:32:14

GMT

646

1.814

GBP

XLON

606180873307136038

10:47:12

GMT

615

1.813

GBP

XLON

606180873307451759

10:47:26

GMT

450

1.805

GBP

XLON

620254622143301669

10:47:32

GMT

103

1.804

GBP

CHIX

606180873307457181

10:48:06

GMT

116

1.804

GBP

CHIX

606180873307466954

10:48:31

GMT

288

1.804

GBP

CHIX

606180873307474173

10:48:45

GMT

21

1.804

GBP

CHIX

606180873307478103

10:48:45

GMT

154

1.804

GBP

CHIX

606180873307478104

11:05:25

GMT

637

1.806

GBP

AQXE

620254622143703608

11:05:25

GMT

652

1.806

GBP

BATE

606180873307830961

11:05:25

GMT

291

1.805

GBP

XLON

620254622143703610

11:07:52

GMT

1156

1.805

GBP

XLON

620254622143755741

11:07:52

GMT

1213

1.805

GBP

XLON

620254622143755740

11:08:28

GMT

420

1.807

GBP

CHIX

620254622143769923

11:08:28

GMT

431

1.807

GBP

XLON

606180873307892852

11:08:28

GMT

500

1.807

GBP

XLON

606180873307892851

11:08:40

GMT

226

1.806

GBP

CHIX

620254622143775579

11:08:40

GMT

522

1.806

GBP

CHIX

620254622143775580

11:09:45

GMT

213

1.805

GBP

CHIX

606180873307922787

11:09:45

GMT

364

1.805

GBP

CHIX

606180873307922786

11:09:45

GMT

554

1.805

GBP

XLON

606180873307922785

11:48:02

GMT

470

1.805

GBP

XLON

620254622144587694

11:48:02

GMT

621

1.805

GBP

XLON

620254622144587693

11:48:02

GMT

470

1.804

GBP

XLON

606180873308651714

11:48:02

GMT

638

1.804

GBP

XLON

606180873308651713

11:49:11

GMT

18

1.804

GBP

CHIX

606180873308674724

11:57:14

GMT

2

1.804

GBP

XLON

606180873308820334

11:57:14

GMT

261

1.804

GBP

XLON

606180873308820509

11:57:14

GMT

447

1.804

GBP

TRQX

606180873308820510

11:57:14

GMT

496

1.804

GBP

XLON

606180873308820512

11:57:14

GMT

729

1.804

GBP

XLON

606180873308820511

11:57:14

GMT

613

1.804

GBP

BATE

620254622144769810

11:57:14

GMT

892

1.804

GBP

CHIX

606180873308820513

11:57:14

GMT

420

1.803

GBP

XLON

606180873308820616

11:57:14

GMT

109

1.803

GBP

CHIX

620254622144769934

11:57:14

GMT

500

1.803

GBP

CHIX

620254622144769933

12:00:59

GMT

26

1.802

GBP

CHIX

620254622144844063

12:00:59

GMT

394

1.802

GBP

CHIX

620254622144844064

12:00:59

GMT

795

1.802

GBP

XLON

606180873308888852

12:00:59

GMT

420

1.802

GBP

XLON

606180873308888857

12:00:59

GMT

553

1.802

GBP

CHIX

620254622144844076

12:02:17

GMT

180

1.802

GBP

CHIX

606180873308916462

12:02:17

GMT

420

1.802

GBP

BATE

620254622144873363

12:02:17

GMT

567

1.802

GBP

TRQX

620254622144873364

12:02:17

GMT

660

1.802

GBP

CHIX

606180873308916463

12:02:52

GMT

420

1.802

GBP

CHIX

620254622144888190

12:02:52

GMT

500

1.802

GBP

XLON

606180873308930194

12:02:52

GMT

686

1.802

GBP

XLON

606180873308930195

12:02:52

GMT

66

1.802

GBP

XLON

606180873308930207

12:03:45

GMT

951

1.802

GBP

XLON

620254622144910487

12:06:58

GMT

666

1.8

GBP

CHIX

620254622144976532

12:06:58

GMT

693

1.8

GBP

BATE

606180873309011948

12:06:58

GMT

809

1.8

GBP

CHIX

606180873309011950

12:06:58

GMT

816

1.8

GBP

CHIX

606180873309011949

12:07:02

GMT

92

1.801

GBP

CHIX

606180873309013757

12:07:02

GMT

105

1.801

GBP

CHIX

606180873309013756

12:07:02

GMT

162

1.801

GBP

AQXE

620254622144978488

12:07:02

GMT

477

1.801

GBP

CHIX

606180873309013758

12:07:04

GMT

300

1.799

GBP

BATE

606180873309015178

12:07:04

GMT

83

1.799

GBP

CHIX

620254622144980020

12:07:04

GMT

300

1.799

GBP

AQXE

606180873309015180

12:07:04

GMT

567

1.799

GBP

CHIX

620254622144980018

12:07:09

GMT

110

1.798

GBP

AQXE

606180873309017258

12:07:09

GMT

300

1.798

GBP

AQXE

606180873309017257

12:07:09

GMT

300

1.798

GBP

BATE

620254622144982108

12:07:09

GMT

308

1.798

GBP

TRQX

620254622144982104

12:07:09

GMT

324

1.798

GBP

AQXE

606180873309017263

12:07:09

GMT

500

1.798

GBP

AQXE

606180873309017262

12:07:12

GMT

300

1.798

GBP

AQXE

606180873309018342

12:07:12

GMT

300

1.798

GBP

BATE

620254622144983288

12:07:12

GMT

308

1.798

GBP

TRQX

620254622144983284

12:07:12

GMT

382

1.798

GBP

AQXE

606180873309018349

12:15:01

GMT

420

1.797

GBP

CHIX

620254622145160546

12:15:01

GMT

420

1.797

GBP

AQXE

620254622145160547

12:15:01

GMT

433

1.797

GBP

XLON

606180873309182785

12:15:01

GMT

592

1.797

GBP

CHIX

606180873309182788

12:15:01

GMT

712

1.797

GBP

XLON

606180873309182786

12:15:01

GMT

751

1.797

GBP

XLON

606180873309182787

12:15:01

GMT

143

1.797

GBP

XLON

606180873309182798

12:15:01

GMT

151

1.797

GBP

XLON

606180873309182797

12:15:01

GMT

131

1.797

GBP

XLON

606180873309182819

12:15:01

GMT

6

1.796

GBP

XLON

620254622145160841

12:15:01

GMT

652

1.796

GBP

XLON

620254622145160840

12:15:01

GMT

730

1.796

GBP

CHIX

606180873309183041

12:16:10

GMT

80

1.797

GBP

XLON

606180873309207844

12:16:10

GMT

420

1.797

GBP

XLON

620254622145187376

12:16:10

GMT

452

1.797

GBP

BATE

606180873309207847

12:16:10

GMT

689

1.797

GBP

XLON

606180873309207845

12:16:10

GMT

1190

1.797

GBP

CHIX

606180873309207846

12:33:40

GMT

14

1.8

GBP

CHIX

606180873309548686

12:33:40

GMT

444

1.8

GBP

BATE

606180873309548684

12:33:40

GMT

1665

1.8

GBP

CHIX

606180873309548685

12:33:40

GMT

638

1.8

GBP

XLON

606180873309548691

12:33:40

GMT

148

1.799

GBP

BATE

606180873309548726

12:33:40

GMT

319

1.799

GBP

BATE

606180873309548725

13:00:01

GMT

420

1.801

GBP

BATE

606180873310176871

13:00:01

GMT

499

1.801

GBP

TRQX

606180873310176870

13:00:01

GMT

1374

1.801

GBP

CHIX

620254622146240471

13:00:52

GMT

420

1.804

GBP

CHIX

606180873310197989

13:00:52

GMT

978

1.804

GBP

XLON

620254622146263484

13:00:52

GMT

1308

1.804

GBP

XLON

606180873310197993

13:00:52

GMT

420

1.804

GBP

CHIX

620254622146263490

13:00:52

GMT

206

1.804

GBP

CHIX

606180873310197998

13:13:03

GMT

90

1.806

GBP

CHIX

620254622146590076

13:13:03

GMT

107

1.806

GBP

CHIX

620254622146590078

13:13:03

GMT

331

1.806

GBP

CHIX

620254622146590074

13:13:03

GMT

419

1.806

GBP

CHIX

620254622146590075

13:13:03

GMT

571

1.806

GBP

CHIX

620254622146590073

13:13:03

GMT

675

1.806

GBP

BATE

606180873310499827

13:13:03

GMT

1095

1.806

GBP

CHIX

620254622146590077

13:15:23

GMT

498

1.807

GBP

AQXE

606180873310547684

13:15:28

GMT

420

1.805

GBP

CHIX

620254622146645331

13:15:28

GMT

690

1.805

GBP

XLON

620254622146645332

13:15:28

GMT

750

1.805

GBP

CHIX

620254622146645330

13:15:28

GMT

1310

1.805

GBP

XLON

606180873310550855

13:15:43

GMT

500

1.805

GBP

XLON

620254622146652325

13:15:43

GMT

624

1.805

GBP

XLON

620254622146652326

13:20:32

GMT

55

1.805

GBP

XLON

620254622146757520

13:20:32

GMT

161

1.805

GBP

XLON

620254622146757521

13:20:32

GMT

287

1.805

GBP

XLON

606180873310654405

13:22:11

GMT

355

1.804

GBP

XLON

606180873310687739

13:22:11

GMT

847

1.804

GBP

XLON

606180873310687738

13:22:32

GMT

211

1.803

GBP

XLON

606180873310693910

13:22:32

GMT

298

1.803

GBP

XLON

606180873310693909

13:28:36

GMT

420

1.801

GBP

XLON

620254622146948850

13:28:36

GMT

434

1.801

GBP

CHIX

606180873310830896

13:32:00

GMT

762

1.799

GBP

XLON

606180873310933700

13:32:51

GMT

576

1.798

GBP

XLON

606180873310966400

13:36:32

GMT

730

1.794

GBP

XLON

620254622147229213

13:38:55

GMT

293

1.796

GBP

XLON

620254622147306488

13:38:55

GMT

500

1.796

GBP

XLON

620254622147306487

13:38:55

GMT

300

1.795

GBP

XLON

620254622147306492

13:38:55

GMT

420

1.795

GBP

CHIX

606180873311165276

13:38:55

GMT

673

1.795

GBP

XLON

620254622147306494

13:41:13

GMT

599

1.794

GBP

XLON

620254622147378128

13:41:13

GMT

265

1.794

GBP

CHIX

606180873311231982

13:41:13

GMT

900

1.794

GBP

CHIX

606180873311231983

13:41:30

GMT

431

1.793

GBP

XLON

606180873311240577

13:44:40

GMT

420

1.788

GBP

CHIX

606180873311345626

13:44:40

GMT

465

1.788

GBP

AQXE

606180873311345625

13:44:40

GMT

500

1.788

GBP

XLON

620254622147499050

13:44:40

GMT

861

1.788

GBP

XLON

620254622147499051

13:45:34

GMT

420

1.787

GBP

CHIX

620254622147534658

13:45:34

GMT

700

1.787

GBP

XLON

606180873311378988

13:45:34

GMT

799

1.787

GBP

CHIX

620254622147534659

13:51:01

GMT

85

1.788

GBP

CHIX

606180873311548727

13:51:01

GMT

165

1.788

GBP

CHIX

620254622147717216

13:51:01

GMT

335

1.788

GBP

CHIX

606180873311548728

13:51:01

GMT

420

1.788

GBP

BATE

620254622147717215

13:51:01

GMT

420

1.788

GBP

TRQX

620254622147717218

13:51:01

GMT

436

1.788

GBP

CHIX

620254622147717217

13:51:01

GMT

1000

1.788

GBP

XLON

606180873311548729

13:51:01

GMT

1598

1.788

GBP

XLON

606180873311548730

13:51:05

GMT

15

1.788

GBP

XLON

620254622147719256

13:51:05

GMT

236

1.788

GBP

XLON

606180873311550768

13:51:05

GMT

832

1.789

GBP

XLON

620254622147719259

13:51:32

GMT

513

1.789

GBP

CHIX

606180873311565452

13:51:32

GMT

709

1.789

GBP

CHIX

606180873311565451

13:51:39

GMT

621

1.788

GBP

XLON

620254622147740320

13:54:11

GMT

420

1.788

GBP

AQXE

620254622147825898

13:54:11

GMT

768

1.788

GBP

CHIX

606180873311650737

13:54:11

GMT

1201

1.788

GBP

XLON

606180873311650736

13:54:11

GMT

476

1.787

GBP

CHIX

606180873311650745

13:59:06

GMT

122

1.786

GBP

XLON

620254622147972317

13:59:06

GMT

420

1.786

GBP

CHIX

606180873311786796

13:59:06

GMT

466

1.786

GBP

AQXE

620254622147972314

13:59:06

GMT

595

1.786

GBP

XLON

620254622147972318

13:59:06

GMT

641

1.786

GBP

XLON

620254622147972316

14:01:16

GMT

420

1.784

GBP

XLON

606180873311873866

14:01:16

GMT

420

1.784

GBP

AQXE

606180873311873869

14:01:16

GMT

420

1.784

GBP

BATE

620254622148064972

14:01:16

GMT

472

1.784

GBP

CHIX

620254622148064971

14:01:16

GMT

493

1.784

GBP

CHIX

606180873311873870

14:01:16

GMT

531

1.784

GBP

XLON

606180873311873865

14:01:16

GMT

536

1.785

GBP

CHIX

606180873311873867

14:01:16

GMT

564

1.784

GBP

XLON

606180873311873868

14:01:35

GMT

500

1.785

GBP

XLON

620254622148082942

14:01:35

GMT

861

1.785

GBP

XLON

620254622148082944

14:01:37

GMT

385

1.785

GBP

BATE

606180873311892179

14:02:44

GMT

716

1.781

GBP

CHIX

606180873311942011

14:03:24

GMT

500

1.778

GBP

XLON

606180873311968645

14:03:24

GMT

99

1.778

GBP

XLON

606180873311968646

14:10:52

GMT

692

1.776

GBP

AQXE

620254622148440379

14:12:14

GMT

372

1.772

GBP

XLON

606180873312270856

14:12:14

GMT

1397

1.772

GBP

XLON

620254622148488736

14:12:16

GMT

420

1.772

GBP

AQXE

606180873312272315

14:12:19

GMT

420

1.772

GBP

AQXE

606180873312274795

14:12:59

GMT

529

1.776

GBP

XLON

606180873312296308

14:14:09

GMT

216

1.778

GBP

BATE

606180873312328741

14:14:43

GMT

95

1.779

GBP

CHIX

606180873312344939

14:14:43

GMT

325

1.779

GBP

CHIX

606180873312344938

14:14:43

GMT

663

1.779

GBP

CHIX

606180873312344940

14:14:43

GMT

770

1.779

GBP

XLON

620254622148567489

14:14:43

GMT

1440

1.779

GBP

XLON

620254622148567488

14:14:43

GMT

867

1.779

GBP

TRQX

606180873312344945

14:14:43

GMT

2200

1.779

GBP

XLON

620254622148567506

14:14:47

GMT

200

1.779

GBP

XLON

606180873312346692

14:14:47

GMT

873

1.779

GBP

XLON

606180873312346693

14:17:07

GMT

420

1.777

GBP

AQXE

606180873312417523

14:17:07

GMT

420

1.777

GBP

BATE

606180873312417524

14:17:07

GMT

443

1.777

GBP

TRQX

620254622148644534

14:17:07

GMT

539

1.777

GBP

XLON

606180873312417522

14:17:07

GMT

633

1.777

GBP

CHIX

620254622148644536

14:17:07

GMT

723

1.777

GBP

XLON

620254622148644535

14:17:07

GMT

797

1.776

GBP

XLON

606180873312417580

14:21:41

GMT

420

1.777

GBP

BATE

606180873312561489

14:21:41

GMT

463

1.777

GBP

TRQX

606180873312561490

14:21:41

GMT

978

1.777

GBP

CHIX

620254622148798611

14:23:42

GMT

280

1.775

GBP

XLON

620254622148864563

14:23:42

GMT

478

1.775

GBP

XLON

620254622148864564

14:24:21

GMT

55

1.775

GBP

XLON

606180873312646187

14:24:21

GMT

500

1.775

GBP

XLON

606180873312646186

14:27:28

GMT

739

1.773

GBP

CHIX

620254622148996876

14:33:34

GMT

244

1.77

GBP

XLON

606180873312970093

14:33:34

GMT

500

1.77

GBP

XLON

606180873312970092

14:33:34

GMT

739

1.77

GBP

XLON

620254622149233149

14:36:10

GMT

136

1.768

GBP

AQXE

606180873313061431

14:36:10

GMT

328

1.768

GBP

AQXE

606180873313061430

14:36:10

GMT

420

1.768

GBP

CHIX

606180873313061432

14:36:10

GMT

763

1.768

GBP

XLON

620254622149330736

14:36:10

GMT

831

1.768

GBP

XLON

606180873313061429

14:36:32

GMT

727

1.767

GBP

XLON

620254622149346505

14:37:20

GMT

115

1.767

GBP

XLON

620254622149375889

14:37:20

GMT

148

1.767

GBP

XLON

620254622149375891

14:37:20

GMT

420

1.767

GBP

CHIX

606180873313103663

14:37:20

GMT

500

1.767

GBP

XLON

620254622149375890

14:37:32

GMT

1639

1.766

GBP

CHIX

620254622149385450

14:38:39

GMT

602

1.764

GBP

CHIX

620254622149436129

14:38:39

GMT

840

1.764

GBP

XLON

606180873313160560

14:44:32

GMT

420

1.766

GBP

CHIX

606180873313370247

14:44:32

GMT

739

1.766

GBP

XLON

620254622149658261

14:44:32

GMT

1119

1.766

GBP

XLON

620254622149658260

14:44:32

GMT

802

1.766

GBP

XLON

606180873313370252

14:44:43

GMT

319

1.765

GBP

XLON

620254622149665752

14:44:43

GMT

500

1.765

GBP

XLON

620254622149665751

14:44:43

GMT

720

1.764

GBP

XLON

620254622149665817

14:48:31

GMT

544

1.764

GBP

CHIX

620254622149824384

14:48:31

GMT

793

1.764

GBP

CHIX

620254622149824386

14:48:31

GMT

8

1.764

GBP

XLON

620254622149824385

14:48:31

GMT

555

1.764

GBP

XLON

620254622149824383

14:48:58

GMT

469

1.761

GBP

XLON

606180873313547502

14:48:58

GMT

795

1.761

GBP

XLON

620254622149846111

14:48:58

GMT

420

1.761

GBP

CHIX

606180873313547508

14:55:27

GMT

81

1.764

GBP

XLON

606180873313845682

14:55:27

GMT

184

1.764

GBP

CHIX

606180873313845679

14:55:27

GMT

658

1.764

GBP

XLON

606180873313845681

14:55:27

GMT

1740

1.764

GBP

CHIX

606180873313845680

14:55:27

GMT

300

1.764

GBP

CHIX

620254622150162169

14:56:26

GMT

120

1.764

GBP

CHIX

620254622150217009

14:56:26

GMT

711

1.764

GBP

XLON

620254622150217011

14:56:26

GMT

772

1.764

GBP

XLON

606180873313897886

14:56:26

GMT

804

1.764

GBP

XLON

606180873313897885

14:56:26

GMT

1231

1.764

GBP

CHIX

606180873313897884

14:56:26

GMT

420

1.764

GBP

XLON

606180873313897900

14:56:26

GMT

604

1.764

GBP

CHIX

620254622150217249

14:56:26

GMT

8

1.764

GBP

CHIX

620254622150217251

14:56:33

GMT

42

1.763

GBP

XLON

620254622150222844

14:56:33

GMT

1212

1.763

GBP

XLON

620254622150222843

14:57:00

GMT

525

1.759

GBP

CHIX

620254622150244939

14:59:55

GMT

462

1.757

GBP

XLON

620254622150395964

14:59:55

GMT

519

1.757

GBP

XLON

606180873314066103

14:59:57

GMT

657

1.756

GBP

XLON

620254622150397480

15:01:57

GMT

104

1.757

GBP

CHIX

620254622150485367

15:01:57

GMT

316

1.757

GBP

CHIX

620254622150485366

15:01:57

GMT

855

1.757

GBP

XLON

606180873314150394

15:01:57

GMT

1320

1.757

GBP

XLON

606180873314150401

15:01:57

GMT

420

1.757

GBP

CHIX

620254622150485375

15:01:57

GMT

500

1.757

GBP

XLON

606180873314150404

15:01:57

GMT

820

1.757

GBP

XLON

606180873314150405

15:01:57

GMT

420

1.757

GBP

CHIX

620254622150485387

15:01:57

GMT

780

1.757

GBP

XLON

606180873314150411

15:01:58

GMT

54

1.758

GBP

BATE

606180873314150685

15:01:58

GMT

90

1.758

GBP

AQXE

620254622150485666

15:01:58

GMT

106

1.758

GBP

BATE

606180873314150684

15:01:58

GMT

300

1.758

GBP

AQXE

620254622150485665

15:01:58

GMT

17

1.758

GBP

AQXE

606180873314150689

15:01:58

GMT

66

1.758

GBP

AQXE

606180873314150688

15:01:58

GMT

90

1.758

GBP

AQXE

606180873314150690

15:01:58

GMT

286

1.758

GBP

AQXE

606180873314150691

15:03:02

GMT

515

1.756

GBP

XLON

606180873314183451

15:03:02

GMT

693

1.756

GBP

XLON

620254622150520400

15:03:30

GMT

815

1.753

GBP

XLON

620254622150537890

15:08:07

GMT

420

1.761

GBP

CHIX

606180873314362972

15:08:07

GMT

436

1.761

GBP

XLON

606180873314362971

15:08:07

GMT

495

1.761

GBP

XLON

620254622150710641

15:08:07

GMT

724

1.761

GBP

XLON

620254622150710640

15:08:14

GMT

10

1.761

GBP

XLON

620254622150715112

15:12:39

GMT

739

1.766

GBP

BATE

620254622150887420

15:13:35

GMT

178

1.763

GBP

XLON

620254622150918510

15:13:35

GMT

242

1.763

GBP

XLON

620254622150918511

15:13:35

GMT

835

1.763

GBP

XLON

606180873314557946

15:13:35

GMT

923

1.763

GBP

CHIX

606180873314557945

15:13:35

GMT

420

1.763

GBP

CHIX

620254622150918558

15:13:35

GMT

893

1.763

GBP

XLON

606180873314557994

15:13:35

GMT

420

1.763

GBP

CHIX

606180873314558000

15:13:35

GMT

893

1.763

GBP

XLON

620254622150918561

15:13:35

GMT

420

1.763

GBP

XLON

620254622150918565

15:13:35

GMT

616

1.763

GBP

CHIX

606180873314558005

15:15:07

GMT

642

1.761

GBP

BATE

606180873314609398

15:15:08

GMT

97

1.761

GBP

BATE

606180873314609727

15:15:27

GMT

420

1.76

GBP

XLON

606180873314620171

15:15:27

GMT

919

1.76

GBP

CHIX

620254622150984246

15:15:27

GMT

754

1.76

GBP

XLON

606180873314620280

15:16:13

GMT

1134

1.758

GBP

XLON

620254622151011228

15:16:13

GMT

420

1.758

GBP

CHIX

606180873314645677

15:16:13

GMT

642

1.758

GBP

BATE

606180873314645675

15:16:24

GMT

522

1.762

GBP

BATE

606180873314652114

15:19:06

GMT

202

1.766

GBP

BATE

620254622151102675

15:19:06

GMT

218

1.766

GBP

BATE

620254622151102676

15:19:06

GMT

900

1.766

GBP

XLON

620254622151102674

15:19:06

GMT

916

1.766

GBP

XLON

606180873314731895

15:19:06

GMT

1260

1.766

GBP

XLON

606180873314731899

15:19:06

GMT

925

1.766

GBP

CHIX

620254622151102688

15:19:06

GMT

1321

1.766

GBP

XLON

606180873314731903

15:19:06

GMT

420

1.766

GBP

CHIX

620254622151102694

15:19:09

GMT

420

1.766

GBP

CHIX

606180873314734261

15:19:09

GMT

1106

1.766

GBP

XLON

620254622151105221

15:19:10

GMT

739

1.765

GBP

BATE

620254622151105408

15:24:50

GMT

631

1.764

GBP

XLON

620254622151282173

15:24:50

GMT

739

1.764

GBP

BATE

606180873314901147

15:25:03

GMT

1026

1.763

GBP

XLON

620254622151289420

15:25:03

GMT

114

1.763

GBP

BATE

606180873314907992

15:25:03

GMT

380

1.763

GBP

BATE

606180873314907991

15:25:03

GMT

420

1.763

GBP

AQXE

620254622151289421

15:25:21

GMT

420

1.762

GBP

CHIX

606180873314917462

15:25:21

GMT

435

1.762

GBP

AQXE

620254622151299333

15:27:05

GMT

420

1.762

GBP

CHIX

606180873314975894

15:27:05

GMT

459

1.762

GBP

XLON

620254622151361054

15:27:26

GMT

500

1.761

GBP

XLON

620254622151371947

15:27:26

GMT

500

1.761

GBP

XLON

620254622151371948

15:27:26

GMT

325

1.761

GBP

XLON

620254622151371949

15:27:26

GMT

420

1.761

GBP

CHIX

606180873314986205

15:27:26

GMT

739

1.761

GBP

BATE

606180873314986204

15:28:34

GMT

521

1.76

GBP

XLON

620254622151413554

15:28:34

GMT

630

1.76

GBP

TRQX

606180873315025751

15:28:34

GMT

779

1.76

GBP

XLON

620254622151413555

15:33:55

GMT

420

1.764

GBP

TRQX

606180873315183163

15:33:55

GMT

420

1.764

GBP

AQXE

620254622151579214

15:33:55

GMT

444

1.764

GBP

XLON

620254622151579215

15:33:55

GMT

739

1.764

GBP

BATE

606180873315183162

15:33:55

GMT

420

1.763

GBP

AQXE

620254622151579461

15:33:55

GMT

462

1.763

GBP

CHIX

606180873315183401

15:33:55

GMT

679

1.763

GBP

CHIX

606180873315183399

15:33:58

GMT

58

1.763

GBP

XLON

606180873315184902

15:33:58

GMT

831

1.763

GBP

XLON

606180873315184903

15:38:06

GMT

420

1.763

GBP

BATE

606180873315313408

15:38:06

GMT

420

1.763

GBP

XLON

620254622151717533

15:38:06

GMT

420

1.763

GBP

CHIX

620254622151717534

15:38:06

GMT

576

1.763

GBP

CHIX

620254622151717535

15:38:06

GMT

739

1.762

GBP

TRQX

620254622151717536

15:38:06

GMT

1214

1.763

GBP

XLON

606180873315313410

15:38:06

GMT

238

1.763

GBP

AQXE

620254622151717555

15:38:06

GMT

397

1.763

GBP

AQXE

620254622151717556

15:38:21

GMT

248

1.761

GBP

XLON

606180873315320089

15:38:21

GMT

1162

1.761

GBP

XLON

606180873315320090

15:38:21

GMT

101

1.761

GBP

CHIX

606180873315320097

15:38:21

GMT

123

1.761

GBP

CHIX

606180873315320098

15:38:21

GMT

440

1.761

GBP

CHIX

606180873315320096

15:38:27

GMT

503

1.761

GBP

XLON

620254622151728595

15:46:31

GMT

420

1.767

GBP

CHIX

606180873315578010

15:46:31

GMT

657

1.767

GBP

XLON

606180873315578009

15:46:31

GMT

1267

1.767

GBP

XLON

620254622151998638

15:46:31

GMT

1644

1.767

GBP

BATE

606180873315578011

15:46:31

GMT

239

1.767

GBP

BATE

620254622151998644

15:46:31

GMT

390

1.767

GBP

XLON

606180873315578017

15:46:31

GMT

1200

1.765

GBP

XLON

606180873315578462

15:46:32

GMT

656

1.764

GBP

XLON

620254622151999954

15:52:44

GMT

1

1.767

GBP

CHIX

606180873315772146

15:52:44

GMT

419

1.767

GBP

CHIX

606180873315772145

15:52:44

GMT

520

1.767

GBP

AQXE

606180873315772144

15:52:44

GMT

1598

1.767

GBP

XLON

620254622152205913

15:52:44

GMT

312

1.767

GBP

CHIX

606180873315772156

15:52:44

GMT

375

1.766

GBP

BATE

606180873315772154

15:52:44

GMT

463

1.766

GBP

BATE

620254622152205914

15:52:44

GMT

606

1.766

GBP

BATE

606180873315772152

15:52:44

GMT

661

1.766

GBP

CHIX

606180873315772153

15:52:44

GMT

130

1.767

GBP

XLON

620254622152205921

15:53:07

GMT

722

1.765

GBP

XLON

606180873315785876

15:58:28

GMT

468

1.769

GBP

BATE

620254622152402109

15:58:28

GMT

1367

1.769

GBP

XLON

620254622152402108

15:58:28

GMT

676

1.769

GBP

CHIX

606180873315956562

15:58:28

GMT

340

1.769

GBP

XLON

620254622152402132

15:58:28

GMT

420

1.769

GBP

TRQX

620254622152402134

15:58:28

GMT

500

1.769

GBP

XLON

620254622152402131

15:58:31

GMT

1231

1.768

GBP

XLON

606180873315959318

16:00:05

GMT

41

1.769

GBP

CHIX

606180873316013225

16:00:05

GMT

466

1.769

GBP

BATE

620254622152462028

16:00:05

GMT

519

1.769

GBP

XLON

606180873316013224

16:00:05

GMT

1000

1.769

GBP

CHIX

606180873316013223

16:01:07

GMT

420

1.769

GBP

TRQX

606180873316065224

16:01:07

GMT

522

1.769

GBP

XLON

606180873316065223

16:01:07

GMT

786

1.769

GBP

XLON

606180873316065221

16:01:07

GMT

840

1.769

GBP

CHIX

620254622152516861

16:03:37

GMT

92

1.767

GBP

CHIX

606180873316152286

16:03:37

GMT

420

1.767

GBP

BATE

620254622152608665

16:03:37

GMT

420

1.767

GBP

TRQX

620254622152608667

16:03:37

GMT

464

1.767

GBP

BATE

606180873316152283

16:03:37

GMT

531

1.767

GBP

CHIX

606180873316152282

16:06:11

GMT

642

1.767

GBP

BATE

620254622152704107

16:06:20

GMT

313

1.767

GBP

BATE

620254622152710962

16:07:03

GMT

312

1.766

GBP

XLON

606180873316274210

16:07:03

GMT

343

1.766

GBP

XLON

606180873316274209

16:07:03

GMT

529

1.766

GBP

CHIX

606180873316274211

16:07:04

GMT

516

1.766

GBP

XLON

606180873316274886

16:09:40

GMT

468

1.763

GBP

BATE

606180873316369316

16:09:43

GMT

365

1.762

GBP

XLON

620254622152839117

16:10:01

GMT

177

1.762

GBP

XLON

620254622152849366

16:12:15

GMT

488

1.76

GBP

AQXE

606180873316469526

16:12:20

GMT

42

1.76

GBP

AQXE

606180873316472164

16:14:20

GMT

446

1.759

GBP

BATE

606180873316544958

16:14:20

GMT

500

1.759

GBP

BATE

606180873316544957

16:14:51

GMT

1039

1.758

GBP

XLON

620254622153045405

16:14:57

GMT

468

1.758

GBP

XLON

620254622153048874

16:14:57

GMT

651

1.758

GBP

XLON

606180873316568724

16:14:57

GMT

99

1.758

GBP

CHIX

606180873316568725

16:14:58

GMT

543

1.758

GBP

CHIX

606180873316569062

16:15:03

GMT

162

1.758

GBP

CHIX

606180873316572750

16:15:03

GMT

377

1.758

GBP

CHIX

606180873316572751

16:15:03

GMT

60

1.758

GBP

CHIX

606180873316572754

16:15:48

GMT

840

1.759

GBP

CHIX

620254622153083944

16:15:48

GMT

1357

1.759

GBP

XLON

606180873316601680

16:15:48

GMT

613

1.759

GBP

XLON

620254622153084149

16:18:30

GMT

686

1.758

GBP

XLON

606180873316716779

16:18:30

GMT

846

1.758

GBP

XLON

606180873316716778

16:18:30

GMT

954

1.758

GBP

BATE

620254622153206896

16:18:32

GMT

497

1.754

GBP

XLON

620254622153209100

16:22:59

GMT

252

1.758

GBP

CHIX

606180873316925403

16:23:00

GMT

504

1.758

GBP

CHIX

606180873316925917

16:23:29

GMT

619

1.759

GBP

XLON

606180873316947460

16:23:29

GMT

533

1.76

GBP

XLON

606180873316947492

16:24:02

GMT

420

1.76

GBP

TRQX

606180873316968882

16:24:02

GMT

660

1.76

GBP

XLON

606180873316968881

16:24:02

GMT

1017

1.76

GBP

CHIX

620254622153475123

16:24:02

GMT

2300

1.76

GBP

XLON

606180873316968889

16:24:02

GMT

373

1.76

GBP

CHIX

606180873316968895

16:24:03

GMT

519

1.76

GBP

CHIX

606180873316969756

16:24:03

GMT

606

1.76

GBP

CHIX

606180873316969757

16:24:03

GMT

1260

1.76

GBP

XLON

620254622153476045

16:24:05

GMT

79

1.76

GBP

BATE

606180873316971127

16:24:05

GMT

53

1.76

GBP

BATE

620254622153477481

16:26:19

GMT

420

1.76

GBP

AQXE

606180873317074204

16:26:19

GMT

514

1.76

GBP

BATE

620254622153587354

16:26:19

GMT

576

1.76

GBP

CHIX

606180873317074205

16:26:19

GMT

420

1.76

GBP

TRQX

620254622153587355

16:26:19

GMT

987

1.76

GBP

XLON

620254622153587356

16:26:22

GMT

29

1.759

GBP

AQXE

620254622153589686

16:26:25

GMT

21

1.759

GBP

AQXE

620254622153591825

16:26:26

GMT

188

1.759

GBP

XLON

620254622153592712

16:26:26

GMT

1108

1.759

GBP

XLON

620254622153592710

16:26:26

GMT

420

1.759

GBP

CHIX

606180873317079287

16:26:51

GMT

256

1.759

GBP

AQXE

620254622153608576

16:26:51

GMT

626

1.759

GBP

XLON

606180873317094178

16:29:00

GMT

477

1.758

GBP

CHIX

620254622153686856

16:29:00

GMT

573

1.758

GBP

XLON

620254622153686855

16:29:01

GMT

761

1.758

GBP

XLON

606180873317168603

16:29:02

GMT

378

1.758

GBP

XLON

606180873317169306

16:29:50

GMT

469

1.757

GBP

CHIX

620254622153719085

 

 

Ends

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