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Transaction in Own Shares

26th May 2026 07:00

RNS Number : 5382F
International Workplace Group PLC
26 May 2026
 

International Workplace Group plc - Transaction in Own Shares

 

26 May 2026

 

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 19 May 2026, of 85,000 ordinary shares of USD 0.0124 each in the capital of the Company (the 'Shares') on 22 May 2026 as part of the buyback programme announced on 31 December 2025 (the 'Programme').

The Company intends to cancel the Shares or keep them in Treasury.

Since the announcement of the programme on 31 December 2025 (the 'Programme'), the Company has purchased a total of 30,110,875 ordinary shares of USD 0.0124 each in the capital of the Company.

Following purchase of the Shares, the Company will have 964,177,690 shares in issue (excluding treasury shares).

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:

22 May 2026

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

50,781

1.8625

1.8480

1.8850

CBOE CXE

9,001

1.8627

1.8500

1.8850

CBOE BXE

18,766

1.8627

1.8490

1.8850

Turquoise Services Limited

3,311

1.8624

1.8510

1.8850

Aquis Exchange

3,141

1.8632

1.8500

1.8850

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

 

08:08:31

GMT

213

1.883

GBP

BATE

00540521451TRLO1.1.1

08:08:31

GMT

35

1.883

GBP

TRQX

00540521452TRLO1.1.1

08:08:55

GMT

89

1.883

GBP

CHIX

00540521546TRLO1.1.1

08:09:01

GMT

528

1.883

GBP

XLON

00540521573TRLO1.1.1

08:10:27

GMT

32

1.885

GBP

AQXE

00540521939TRLO1.1.1

08:15:29

GMT

32

1.885

GBP

AQXE

00540523111TRLO1.1.1

08:16:54

GMT

35

1.885

GBP

TRQX

00540523405TRLO1.1.1

08:16:55

GMT

466

1.885

GBP

XLON

00540523407TRLO1.1.1

08:20:40

GMT

29

1.885

GBP

AQXE

00540524227TRLO1.1.1

08:20:40

GMT

221

1.885

GBP

BATE

00540524226TRLO1.1.1

08:20:45

GMT

517

1.885

GBP

XLON

00540524240TRLO1.1.1

08:20:51

GMT

95

1.885

GBP

CHIX

00540524283TRLO1.1.1

08:21:55

GMT

1

1.884

GBP

TRQX

00540524554TRLO1.1.1

08:23:11

GMT

108

1.885

GBP

CHIX

00540524729TRLO1.1.1

08:23:20

GMT

145

1.885

GBP

BATE

00540524760TRLO1.1.1

08:24:16

GMT

39

1.884

GBP

TRQX

00540524881TRLO1.1.1

08:25:40

GMT

173

1.883

GBP

BATE

00540525215TRLO1.1.1

08:26:19

GMT

31

1.883

GBP

AQXE

00540525324TRLO1.1.1

08:28:10

GMT

523

1.880

GBP

XLON

00540525587TRLO1.1.1

08:29:21

GMT

98

1.880

GBP

CHIX

00540525873TRLO1.1.1

08:29:32

GMT

30

1.881

GBP

TRQX

00540525912TRLO1.1.1

08:30:17

GMT

18

1.883

GBP

BATE

00540526079TRLO1.1.1

08:30:17

GMT

150

1.883

GBP

BATE

00540526078TRLO1.1.1

08:30:19

GMT

31

1.881

GBP

AQXE

00540526086TRLO1.1.1

08:32:36

GMT

30

1.876

GBP

TRQX

00540526661TRLO1.1.1

08:32:47

GMT

437

1.876

GBP

XLON

00540526745TRLO1.1.1

08:32:47

GMT

94

1.876

GBP

XLON

00540526746TRLO1.1.1

08:34:02

GMT

80

1.875

GBP

CHIX

00540527097TRLO1.1.1

08:37:24

GMT

85

1.870

GBP

CHIX

00540528169TRLO1.1.1

08:38:14

GMT

435

1.870

GBP

XLON

00540528346TRLO1.1.1

08:38:53

GMT

35

1.871

GBP

AQXE

00540528448TRLO1.1.1

08:39:03

GMT

180

1.871

GBP

BATE

00540528510TRLO1.1.1

08:39:48

GMT

34

1.871

GBP

TRQX

00540528603TRLO1.1.1

08:43:24

GMT

342

1.873

GBP

XLON

00540529092TRLO1.1.1

08:43:24

GMT

207

1.873

GBP

XLON

00540529093TRLO1.1.1

08:43:52

GMT

68

1.873

GBP

CHIX

00540529169TRLO1.1.1

08:43:52

GMT

27

1.873

GBP

TRQX

00540529170TRLO1.1.1

08:44:26

GMT

232

1.873

GBP

BATE

00540529298TRLO1.1.1

08:44:36

GMT

32

1.871

GBP

AQXE

00540529333TRLO1.1.1

08:45:33

GMT

89

1.871

GBP

CHIX

00540529558TRLO1.1.1

08:46:37

GMT

28

1.873

GBP

TRQX

00540529712TRLO1.1.1

08:46:56

GMT

30

1.871

GBP

AQXE

00540529740TRLO1.1.1

08:49:30

GMT

530

1.871

GBP

XLON

00540530069TRLO1.1.1

08:50:10

GMT

201

1.872

GBP

BATE

00540530173TRLO1.1.1

08:52:08

GMT

29

1.872

GBP

TRQX

00540530523TRLO1.1.1

08:53:24

GMT

163

1.872

GBP

BATE

00540530760TRLO1.1.1

08:54:22

GMT

36

1.872

GBP

AQXE

00540530908TRLO1.1.1

08:55:09

GMT

584

1.872

GBP

XLON

00540531041TRLO1.1.1

08:56:15

GMT

105

1.872

GBP

CHIX

00540531222TRLO1.1.1

08:56:58

GMT

27

1.872

GBP

TRQX

00540531316TRLO1.1.1

09:00:51

GMT

176

1.870

GBP

BATE

00540532011TRLO1.1.1

09:01:37

GMT

11

1.871

GBP

AQXE

00540532086TRLO1.1.1

09:01:37

GMT

25

1.872

GBP

AQXE

00540532087TRLO1.1.1

09:02:21

GMT

447

1.868

GBP

XLON

00540532165TRLO1.1.1

09:02:47

GMT

96

1.868

GBP

CHIX

00540532258TRLO1.1.1

09:03:55

GMT

36

1.869

GBP

TRQX

00540532437TRLO1.1.1

09:04:19

GMT

512

1.868

GBP

XLON

00540532505TRLO1.1.1

09:04:49

GMT

225

1.869

GBP

BATE

00540532545TRLO1.1.1

09:05:22

GMT

77

1.869

GBP

CHIX

00540532752TRLO1.1.1

09:06:08

GMT

28

1.867

GBP

AQXE

00540532931TRLO1.1.1

09:06:26

GMT

29

1.869

GBP

TRQX

00540532976TRLO1.1.1

09:09:45

GMT

88

1.869

GBP

CHIX

00540533627TRLO1.1.1

09:11:12

GMT

412

1.867

GBP

XLON

00540533992TRLO1.1.1

09:15:38

GMT

38

1.872

GBP

AQXE

00540534858TRLO1.1.1

09:21:13

GMT

180

1.873

GBP

BATE

00540535837TRLO1.1.1

09:21:19

GMT

49

1.872

GBP

TRQX

00540535910TRLO1.1.1

09:23:37

GMT

180

1.873

GBP

BATE

00540536324TRLO1.1.1

09:23:44

GMT

530

1.873

GBP

XLON

00540536346TRLO1.1.1

09:24:45

GMT

99

1.873

GBP

CHIX

00540536461TRLO1.1.1

09:25:08

GMT

26

1.873

GBP

AQXE

00540536522TRLO1.1.1

09:30:10

GMT

549

1.872

GBP

XLON

00540537447TRLO1.1.1

09:31:24

GMT

33

1.870

GBP

TRQX

00540537929TRLO1.1.1

09:32:57

GMT

83

1.868

GBP

CHIX

00540538259TRLO1.1.1

09:34:26

GMT

34

1.872

GBP

AQXE

00540538483TRLO1.1.1

09:34:51

GMT

205

1.867

GBP

BATE

00540538571TRLO1.1.1

09:37:45

GMT

75

1.859

GBP

CHIX

00540539624TRLO1.1.1

09:37:53

GMT

28

1.859

GBP

TRQX

00540539638TRLO1.1.1

09:38:28

GMT

387

1.860

GBP

XLON

00540539755TRLO1.1.1

09:39:58

GMT

182

1.861

GBP

BATE

00540539995TRLO1.1.1

09:46:02

GMT

219

1.862

GBP

BATE

00540540872TRLO1.1.1

09:48:01

GMT

38

1.861

GBP

AQXE

00540541072TRLO1.1.1

09:48:01

GMT

104

1.861

GBP

CHIX

00540541071TRLO1.1.1

09:48:01

GMT

539

1.861

GBP

XLON

00540541073TRLO1.1.1

09:48:01

GMT

38

1.861

GBP

TRQX

00540541074TRLO1.1.1

09:50:07

GMT

70

1.860

GBP

XLON

00540541673TRLO1.1.1

09:50:07

GMT

417

1.860

GBP

XLON

00540541674TRLO1.1.1

09:50:09

GMT

52

1.860

GBP

CHIX

00540541734TRLO1.1.1

09:50:09

GMT

29

1.860

GBP

CHIX

00540541735TRLO1.1.1

09:50:20

GMT

33

1.860

GBP

TRQX

00540541761TRLO1.1.1

09:50:37

GMT

150

1.860

GBP

BATE

00540541805TRLO1.1.1

09:50:57

GMT

30

1.861

GBP

AQXE

00540541851TRLO1.1.1

09:55:48

GMT

467

1.860

GBP

XLON

00540543200TRLO1.1.1

09:56:43

GMT

82

1.860

GBP

CHIX

00540543436TRLO1.1.1

09:58:09

GMT

40

1.859

GBP

AQXE

00540543727TRLO1.1.1

09:58:27

GMT

195

1.861

GBP

BATE

00540543767TRLO1.1.1

09:59:08

GMT

33

1.859

GBP

TRQX

00540543929TRLO1.1.1

10:02:38

GMT

34

1.858

GBP

AQXE

00540544828TRLO1.1.1

10:02:49

GMT

33

1.859

GBP

TRQX

00540544848TRLO1.1.1

10:03:38

GMT

493

1.859

GBP

XLON

00540545035TRLO1.1.1

10:05:46

GMT

214

1.859

GBP

BATE

00540545701TRLO1.1.1

10:06:40

GMT

158

1.859

GBP

CHIX

00540545886TRLO1.1.1

10:10:48

GMT

537

1.860

GBP

XLON

00540546801TRLO1.1.1

10:11:27

GMT

197

1.859

GBP

BATE

00540546855TRLO1.1.1

10:11:48

GMT

40

1.860

GBP

TRQX

00540546931TRLO1.1.1

10:17:59

GMT

32

1.860

GBP

AQXE

00540547929TRLO1.1.1

10:17:59

GMT

35

1.860

GBP

AQXE

00540547930TRLO1.1.1

10:17:59

GMT

26

1.860

GBP

TRQX

00540547934TRLO1.1.1

10:17:59

GMT

88

1.860

GBP

CHIX

00540547931TRLO1.1.1

10:17:59

GMT

171

1.860

GBP

BATE

00540547932TRLO1.1.1

10:17:59

GMT

528

1.860

GBP

XLON

00540547933TRLO1.1.1

10:21:51

GMT

43

1.862

GBP

TRQX

00540548603TRLO1.1.1

10:22:57

GMT

176

1.862

GBP

CHIX

00540548826TRLO1.1.1

10:22:57

GMT

603

1.862

GBP

XLON

00540548827TRLO1.1.1

10:23:10

GMT

186

1.862

GBP

BATE

00540548888TRLO1.1.1

10:25:35

GMT

37

1.860

GBP

AQXE

00540549564TRLO1.1.1

10:25:54

GMT

506

1.859

GBP

XLON

00540549624TRLO1.1.1

10:28:00

GMT

32

1.860

GBP

AQXE

00540550042TRLO1.1.1

10:28:39

GMT

192

1.859

GBP

BATE

00540550188TRLO1.1.1

10:29:00

GMT

39

1.858

GBP

TRQX

00540550263TRLO1.1.1

10:29:29

GMT

2

1.858

GBP

CHIX

00540550397TRLO1.1.1

10:29:29

GMT

102

1.858

GBP

CHIX

00540550398TRLO1.1.1

10:30:06

GMT

457

1.858

GBP

XLON

00540550494TRLO1.1.1

10:34:36

GMT

209

1.858

GBP

BATE

00540551436TRLO1.1.1

10:34:57

GMT

35

1.855

GBP

AQXE

00540551499TRLO1.1.1

10:38:07

GMT

93

1.856

GBP

CHIX

00540551896TRLO1.1.1

10:40:26

GMT

37

1.853

GBP

TRQX

00540552142TRLO1.1.1

10:40:26

GMT

489

1.853

GBP

XLON

00540552141TRLO1.1.1

10:45:33

GMT

192

1.854

GBP

BATE

00540552716TRLO1.1.1

10:53:31

GMT

78

1.856

GBP

BATE

00540553977TRLO1.1.1

10:53:31

GMT

202

1.856

GBP

BATE

00540553976TRLO1.1.1

10:53:36

GMT

569

1.856

GBP

XLON

00540553981TRLO1.1.1

10:54:18

GMT

15

1.857

GBP

CHIX

00540554063TRLO1.1.1

10:54:18

GMT

73

1.857

GBP

CHIX

00540554064TRLO1.1.1

10:55:50

GMT

629

1.857

GBP

XLON

00540554302TRLO1.1.1

10:57:01

GMT

112

1.857

GBP

CHIX

00540554514TRLO1.1.1

11:00:00

GMT

43

1.857

GBP

AQXE

00540555018TRLO1.1.1

11:00:00

GMT

37

1.856

GBP

TRQX

00540555022TRLO1.1.1

11:00:00

GMT

39

1.856

GBP

TRQX

00540555021TRLO1.1.1

11:00:00

GMT

30

1.857

GBP

AQXE

00540555020TRLO1.1.1

11:00:00

GMT

62

1.857

GBP

AQXE

00540555019TRLO1.1.1

11:00:00

GMT

15

1.856

GBP

TRQX

00540555023TRLO1.1.1

11:01:26

GMT

18

1.856

GBP

TRQX

00540555193TRLO1.1.1

11:01:26

GMT

99

1.856

GBP

CHIX

00540555192TRLO1.1.1

11:01:29

GMT

64

1.857

GBP

BATE

00540555203TRLO1.1.1

11:01:29

GMT

131

1.857

GBP

BATE

00540555204TRLO1.1.1

11:04:14

GMT

508

1.856

GBP

XLON

00540555738TRLO1.1.1

11:04:14

GMT

16

1.856

GBP

XLON

00540555739TRLO1.1.1

11:07:51

GMT

47

1.856

GBP

BATE

00540556358TRLO1.1.1

11:07:51

GMT

137

1.856

GBP

BATE

00540556359TRLO1.1.1

11:09:20

GMT

80

1.856

GBP

CHIX

00540556583TRLO1.1.1

11:09:37

GMT

36

1.855

GBP

TRQX

00540556610TRLO1.1.1

11:09:37

GMT

484

1.855

GBP

XLON

00540556609TRLO1.1.1

11:15:40

GMT

32

1.856

GBP

AQXE

00540557687TRLO1.1.1

11:16:51

GMT

29

1.855

GBP

TRQX

00540557879TRLO1.1.1

11:18:29

GMT

513

1.856

GBP

XLON

00540558049TRLO1.1.1

11:18:38

GMT

214

1.856

GBP

BATE

00540558061TRLO1.1.1

11:22:37

GMT

27

1.856

GBP

AQXE

00540558586TRLO1.1.1

11:28:39

GMT

88

1.856

GBP

CHIX

00540559330TRLO1.1.1

11:29:39

GMT

34

1.856

GBP

TRQX

00540559473TRLO1.1.1

11:30:24

GMT

187

1.856

GBP

BATE

00540559550TRLO1.1.1

11:30:52

GMT

108

1.856

GBP

CHIX

00540559592TRLO1.1.1

11:33:39

GMT

33

1.856

GBP

AQXE

00540559960TRLO1.1.1

11:34:15

GMT

515

1.855

GBP

XLON

00540560043TRLO1.1.1

11:36:11

GMT

34

1.856

GBP

TRQX

00540560360TRLO1.1.1

11:37:26

GMT

93

1.855

GBP

CHIX

00540560482TRLO1.1.1

11:37:26

GMT

510

1.855

GBP

XLON

00540560483TRLO1.1.1

11:38:38

GMT

163

1.856

GBP

BATE

00540560675TRLO1.1.1

11:39:54

GMT

30

1.855

GBP

AQXE

00540560804TRLO1.1.1

11:44:07

GMT

31

1.852

GBP

TRQX

00540561876TRLO1.1.1

11:47:02

GMT

81

1.854

GBP

CHIX

00540562174TRLO1.1.1

11:47:20

GMT

185

1.853

GBP

BATE

00540562301TRLO1.1.1

11:51:29

GMT

30

1.855

GBP

AQXE

00540562958TRLO1.1.1

11:52:08

GMT

31

1.852

GBP

TRQX

00540563036TRLO1.1.1

11:52:59

GMT

608

1.852

GBP

XLON

00540563145TRLO1.1.1

11:54:43

GMT

433

1.852

GBP

XLON

00540563320TRLO1.1.1

11:54:49

GMT

195

1.853

GBP

BATE

00540563329TRLO1.1.1

11:56:14

GMT

35

1.852

GBP

AQXE

00540563518TRLO1.1.1

11:57:16

GMT

34

1.852

GBP

TRQX

00540563643TRLO1.1.1

11:57:29

GMT

182

1.853

GBP

BATE

00540563669TRLO1.1.1

11:58:38

GMT

35

1.852

GBP

AQXE

00540563836TRLO1.1.1

11:59:26

GMT

35

1.852

GBP

TRQX

00540564011TRLO1.1.1

12:00:43

GMT

45

1.853

GBP

BATE

00540564402TRLO1.1.1

12:00:43

GMT

143

1.853

GBP

BATE

00540564403TRLO1.1.1

12:02:28

GMT

32

1.852

GBP

AQXE

00540564714TRLO1.1.1

12:03:26

GMT

35

1.852

GBP

TRQX

00540564900TRLO1.1.1

12:04:31

GMT

218

1.853

GBP

BATE

00540565032TRLO1.1.1

12:04:55

GMT

4

1.853

GBP

CHIX

00540565082TRLO1.1.1

12:07:09

GMT

34

1.857

GBP

CHIX

00540565383TRLO1.1.1

12:07:11

GMT

819

1.857

GBP

XLON

00540565388TRLO1.1.1

12:07:12

GMT

196

1.857

GBP

CHIX

00540565390TRLO1.1.1

12:07:21

GMT

607

1.856

GBP

XLON

00540565428TRLO1.1.1

12:08:37

GMT

178

1.855

GBP

CHIX

00540565681TRLO1.1.1

12:08:37

GMT

96

1.855

GBP

CHIX

00540565682TRLO1.1.1

12:09:21

GMT

34

1.855

GBP

TRQX

00540565778TRLO1.1.1

12:10:12

GMT

32

1.854

GBP

AQXE

00540565877TRLO1.1.1

12:11:34

GMT

201

1.854

GBP

BATE

00540566076TRLO1.1.1

12:12:12

GMT

539

1.854

GBP

XLON

00540566151TRLO1.1.1

12:16:47

GMT

3

1.852

GBP

TRQX

00540566675TRLO1.1.1

12:16:47

GMT

23

1.852

GBP

TRQX

00540566676TRLO1.1.1

12:19:12

GMT

32

1.851

GBP

AQXE

00540566932TRLO1.1.1

12:23:05

GMT

500

1.850

GBP

XLON

00540567494TRLO1.1.1

12:23:19

GMT

165

1.851

GBP

BATE

00540567525TRLO1.1.1

12:24:47

GMT

2

1.850

GBP

CHIX

00540567718TRLO1.1.1

12:24:47

GMT

72

1.850

GBP

CHIX

00540567719TRLO1.1.1

12:26:16

GMT

24

1.850

GBP

AQXE

00540567844TRLO1.1.1

12:26:48

GMT

40

1.851

GBP

TRQX

00540567957TRLO1.1.1

12:28:27

GMT

436

1.848

GBP

XLON

00540568250TRLO1.1.1

12:34:40

GMT

226

1.849

GBP

BATE

00540569300TRLO1.1.1

12:40:59

GMT

144

1.852

GBP

CHIX

00540570217TRLO1.1.1

12:40:59

GMT

564

1.852

GBP

XLON

00540570218TRLO1.1.1

12:44:54

GMT

1

1.853

GBP

AQXE

00540570846TRLO1.1.1

12:46:19

GMT

496

1.855

GBP

XLON

00540571096TRLO1.1.1

12:46:24

GMT

226

1.855

GBP

BATE

00540571102TRLO1.1.1

12:47:17

GMT

55

1.855

GBP

AQXE

00540571249TRLO1.1.1

12:47:17

GMT

36

1.855

GBP

AQXE

00540571250TRLO1.1.1

12:47:17

GMT

174

1.855

GBP

CHIX

00540571251TRLO1.1.1

12:47:17

GMT

34

1.855

GBP

TRQX

00540571252TRLO1.1.1

12:47:17

GMT

40

1.855

GBP

TRQX

00540571253TRLO1.1.1

12:48:06

GMT

362

1.857

GBP

BATE

00540571519TRLO1.1.1

12:48:32

GMT

446

1.857

GBP

XLON

00540571581TRLO1.1.1

12:48:52

GMT

28

1.856

GBP

AQXE

00540571675TRLO1.1.1

12:48:57

GMT

37

1.857

GBP

TRQX

00540571688TRLO1.1.1

12:50:51

GMT

432

1.856

GBP

XLON

00540571945TRLO1.1.1

12:50:59

GMT

78

1.856

GBP

CHIX

00540571962TRLO1.1.1

12:52:36

GMT

31

1.856

GBP

TRQX

00540572254TRLO1.1.1

12:53:37

GMT

26

1.856

GBP

AQXE

00540572387TRLO1.1.1

12:57:55

GMT

222

1.854

GBP

BATE

00540573010TRLO1.1.1

12:59:03

GMT

84

1.853

GBP

CHIX

00540573250TRLO1.1.1

12:59:45

GMT

450

1.855

GBP

XLON

00540573381TRLO1.1.1

13:05:43

GMT

164

1.857

GBP

BATE

00540574578TRLO1.1.1

13:05:43

GMT

576

1.857

GBP

XLON

00540574579TRLO1.1.1

13:05:59

GMT

34

1.857

GBP

TRQX

00540574617TRLO1.1.1

13:07:33

GMT

97

1.857

GBP

CHIX

00540574898TRLO1.1.1

13:12:15

GMT

55

1.857

GBP

TRQX

00540575727TRLO1.1.1

13:12:19

GMT

414

1.864

GBP

XLON

00540575995TRLO1.1.1

13:12:30

GMT

171

1.866

GBP

BATE

00540576303TRLO1.1.1

13:13:10

GMT

92

1.866

GBP

CHIX

00540576587TRLO1.1.1

13:14:01

GMT

53

1.869

GBP

AQXE

00540577047TRLO1.1.1

13:14:16

GMT

4

1.869

GBP

AQXE

00540577221TRLO1.1.1

13:14:16

GMT

37

1.869

GBP

AQXE

00540577222TRLO1.1.1

13:15:53

GMT

471

1.868

GBP

XLON

00540577621TRLO1.1.1

13:17:55

GMT

1

1.866

GBP

BATE

00540578253TRLO1.1.1

13:17:55

GMT

207

1.866

GBP

BATE

00540578254TRLO1.1.1

13:18:16

GMT

84

1.866

GBP

CHIX

00540578319TRLO1.1.1

13:19:09

GMT

37

1.866

GBP

TRQX

00540578551TRLO1.1.1

13:22:14

GMT

185

1.872

GBP

BATE

00540579308TRLO1.1.1

13:22:42

GMT

37

1.871

GBP

AQXE

00540579359TRLO1.1.1

13:22:57

GMT

11

1.869

GBP

XLON

00540579427TRLO1.1.1

13:22:57

GMT

508

1.869

GBP

XLON

00540579426TRLO1.1.1

13:25:15

GMT

82

1.869

GBP

CHIX

00540579877TRLO1.1.1

13:28:41

GMT

32

1.866

GBP

TRQX

00540580459TRLO1.1.1

13:30:24

GMT

33

1.867

GBP

AQXE

00540580691TRLO1.1.1

13:32:09

GMT

24

1.863

GBP

CHIX

00540581111TRLO1.1.1

13:32:09

GMT

51

1.863

GBP

CHIX

00540581112TRLO1.1.1

13:32:34

GMT

222

1.863

GBP

BATE

00540581165TRLO1.1.1

13:35:09

GMT

604

1.861

GBP

XLON

00540581746TRLO1.1.1

13:36:30

GMT

36

1.861

GBP

TRQX

00540581960TRLO1.1.1

13:40:39

GMT

93

1.860

GBP

CHIX

00540582529TRLO1.1.1

13:40:39

GMT

208

1.860

GBP

BATE

00540582530TRLO1.1.1

13:40:39

GMT

461

1.860

GBP

XLON

00540582531TRLO1.1.1

13:40:39

GMT

40

1.860

GBP

AQXE

00540582532TRLO1.1.1

13:41:13

GMT

27

1.861

GBP

TRQX

00540582616TRLO1.1.1

13:45:58

GMT

387

1.862

GBP

XLON

00540583439TRLO1.1.1

13:46:17

GMT

98

1.863

GBP

CHIX

00540583497TRLO1.1.1

13:51:36

GMT

34

1.862

GBP

TRQX

00540584310TRLO1.1.1

13:51:38

GMT

600

1.862

GBP

XLON

00540584318TRLO1.1.1

13:53:14

GMT

85

1.862

GBP

CHIX

00540584578TRLO1.1.1

13:54:18

GMT

170

1.863

GBP

BATE

00540584875TRLO1.1.1

13:54:20

GMT

30

1.863

GBP

AQXE

00540584887TRLO1.1.1

13:54:20

GMT

30

1.863

GBP

AQXE

00540584888TRLO1.1.1

13:54:45

GMT

32

1.863

GBP

TRQX

00540584937TRLO1.1.1

13:55:55

GMT

190

1.861

GBP

BATE

00540585173TRLO1.1.1

13:56:51

GMT

24

1.863

GBP

AQXE

00540585443TRLO1.1.1

13:58:55

GMT

1

1.861

GBP

BATE

00540585722TRLO1.1.1

13:58:55

GMT

155

1.861

GBP

BATE

00540585723TRLO1.1.1

14:00:07

GMT

593

1.863

GBP

XLON

00540586129TRLO1.1.1

14:00:38

GMT

122

1.861

GBP

CHIX

00540586272TRLO1.1.1

14:00:55

GMT

33

1.861

GBP

TRQX

00540586321TRLO1.1.1

14:02:10

GMT

31

1.862

GBP

AQXE

00540586580TRLO1.1.1

14:04:52

GMT

202

1.861

GBP

BATE

00540587069TRLO1.1.1

14:04:52

GMT

90

1.861

GBP

CHIX

00540587071TRLO1.1.1

14:04:52

GMT

547

1.861

GBP

XLON

00540587070TRLO1.1.1

14:04:52

GMT

35

1.861

GBP

TRQX

00540587072TRLO1.1.1

14:05:56

GMT

29

1.862

GBP

AQXE

00540587280TRLO1.1.1

14:09:40

GMT

166

1.861

GBP

BATE

00540588013TRLO1.1.1

14:09:40

GMT

31

1.861

GBP

TRQX

00540588017TRLO1.1.1

14:09:49

GMT

90

1.865

GBP

CHIX

00540588127TRLO1.1.1

14:10:26

GMT

536

1.862

GBP

XLON

00540588301TRLO1.1.1

14:10:41

GMT

26

1.862

GBP

AQXE

00540588340TRLO1.1.1

14:13:54

GMT

156

1.861

GBP

BATE

00540589222TRLO1.1.1

14:14:24

GMT

496

1.861

GBP

XLON

00540589365TRLO1.1.1

14:17:48

GMT

32

1.864

GBP

AQXE

00540590082TRLO1.1.1

14:17:48

GMT

37

1.864

GBP

TRQX

00540590083TRLO1.1.1

14:19:02

GMT

108

1.864

GBP

CHIX

00540590334TRLO1.1.1

14:19:02

GMT

203

1.863

GBP

BATE

00540590335TRLO1.1.1

14:21:07

GMT

35

1.862

GBP

TRQX

00540590834TRLO1.1.1

14:21:29

GMT

540

1.862

GBP

XLON

00540590920TRLO1.1.1

14:22:58

GMT

94

1.862

GBP

CHIX

00540591236TRLO1.1.1

14:22:58

GMT

32

1.862

GBP

AQXE

00540591237TRLO1.1.1

14:24:05

GMT

57

1.862

GBP

BATE

00540591556TRLO1.1.1

14:24:05

GMT

128

1.862

GBP

BATE

00540591555TRLO1.1.1

14:25:01

GMT

32

1.862

GBP

TRQX

00540591727TRLO1.1.1

14:26:25

GMT

32

1.862

GBP

AQXE

00540592094TRLO1.1.1

14:29:58

GMT

212

1.861

GBP

BATE

00540593310TRLO1.1.1

14:29:58

GMT

604

1.861

GBP

XLON

00540593311TRLO1.1.1

14:30:02

GMT

53

1.861

GBP

CHIX

00540593600TRLO1.1.1

14:30:02

GMT

5

1.861

GBP

CHIX

00540593603TRLO1.1.1

14:30:02

GMT

34

1.861

GBP

CHIX

00540593605TRLO1.1.1

14:31:05

GMT

3

1.861

GBP

AQXE

00540598908TRLO1.1.1

14:31:36

GMT

20

1.862

GBP

TRQX

00540600099TRLO1.1.1

14:31:36

GMT

17

1.862

GBP

TRQX

00540600100TRLO1.1.1

14:32:38

GMT

97

1.861

GBP

CHIX

00540603300TRLO1.1.1

14:33:25

GMT

31

1.861

GBP

AQXE

00540606165TRLO1.1.1

14:33:25

GMT

208

1.861

GBP

BATE

00540606166TRLO1.1.1

14:33:25

GMT

578

1.861

GBP

XLON

00540606167TRLO1.1.1

14:34:35

GMT

37

1.861

GBP

TRQX

00540608152TRLO1.1.1

14:36:20

GMT

604

1.863

GBP

XLON

00540610342TRLO1.1.1

14:36:43

GMT

100

1.863

GBP

CHIX

00540610955TRLO1.1.1

14:37:05

GMT

479

1.863

GBP

XLON

00540611428TRLO1.1.1

14:37:13

GMT

74

1.862

GBP

CHIX

00540611591TRLO1.1.1

14:37:13

GMT

200

1.862

GBP

BATE

00540611590TRLO1.1.1

14:37:40

GMT

34

1.862

GBP

AQXE

00540612203TRLO1.1.1

14:37:43

GMT

39

1.862

GBP

TRQX

00540612245TRLO1.1.1

14:39:37

GMT

34

1.863

GBP

AQXE

00540614384TRLO1.1.1

14:40:44

GMT

216

1.864

GBP

BATE

00540615934TRLO1.1.1

14:40:46

GMT

95

1.864

GBP

CHIX

00540616187TRLO1.1.1

14:42:02

GMT

553

1.865

GBP

XLON

00540617354TRLO1.1.1

14:42:06

GMT

30

1.866

GBP

AQXE

00540617524TRLO1.1.1

14:42:30

GMT

34

1.865

GBP

TRQX

00540617947TRLO1.1.1

14:42:37

GMT

440

1.865

GBP

XLON

00540618073TRLO1.1.1

14:42:38

GMT

188

1.864

GBP

BATE

00540618113TRLO1.1.1

14:42:38

GMT

78

1.865

GBP

XLON

00540618114TRLO1.1.1

14:43:22

GMT

29

1.864

GBP

TRQX

00540618806TRLO1.1.1

14:43:55

GMT

1

1.864

GBP

CHIX

00540619149TRLO1.1.1

14:44:32

GMT

28

1.865

GBP

AQXE

00540619667TRLO1.1.1

14:45:30

GMT

227

1.865

GBP

BATE

00540620530TRLO1.1.1

14:45:31

GMT

81

1.864

GBP

CHIX

00540620543TRLO1.1.1

14:45:31

GMT

98

1.864

GBP

CHIX

00540620544TRLO1.1.1

14:47:01

GMT

32

1.867

GBP

TRQX

00540621397TRLO1.1.1

14:47:01

GMT

480

1.867

GBP

XLON

00540621396TRLO1.1.1

14:47:38

GMT

34

1.868

GBP

BATE

00540621846TRLO1.1.1

14:47:38

GMT

143

1.868

GBP

BATE

00540621847TRLO1.1.1

14:48:15

GMT

528

1.866

GBP

XLON

00540622401TRLO1.1.1

14:48:15

GMT

24

1.867

GBP

AQXE

00540622404TRLO1.1.1

14:48:15

GMT

30

1.867

GBP

AQXE

00540622405TRLO1.1.1

14:48:50

GMT

97

1.866

GBP

CHIX

00540622889TRLO1.1.1

14:49:41

GMT

38

1.866

GBP

TRQX

00540623635TRLO1.1.1

14:50:24

GMT

164

1.865

GBP

BATE

00540624188TRLO1.1.1

14:50:50

GMT

30

1.865

GBP

AQXE

00540624598TRLO1.1.1

14:52:28

GMT

615

1.866

GBP

XLON

00540625774TRLO1.1.1

14:53:35

GMT

32

1.866

GBP

TRQX

00540626644TRLO1.1.1

14:54:01

GMT

229

1.867

GBP

BATE

00540626904TRLO1.1.1

14:54:10

GMT

39

1.866

GBP

AQXE

00540627053TRLO1.1.1

14:55:01

GMT

88

1.866

GBP

CHIX

00540627719TRLO1.1.1

14:55:01

GMT

95

1.866

GBP

CHIX

00540627720TRLO1.1.1

14:56:01

GMT

390

1.865

GBP

XLON

00540628591TRLO1.1.1

14:56:41

GMT

32

1.865

GBP

TRQX

00540629110TRLO1.1.1

14:57:04

GMT

31

1.865

GBP

AQXE

00540629358TRLO1.1.1

14:57:37

GMT

3

1.865

GBP

BATE

00540629773TRLO1.1.1

14:57:37

GMT

210

1.866

GBP

BATE

00540629774TRLO1.1.1

14:58:41

GMT

80

1.865

GBP

CHIX

00540630895TRLO1.1.1

15:00:02

GMT

509

1.865

GBP

XLON

00540632231TRLO1.1.1

15:00:02

GMT

36

1.865

GBP

TRQX

00540632232TRLO1.1.1

15:02:35

GMT

31

1.865

GBP

AQXE

00540634602TRLO1.1.1

15:03:20

GMT

84

1.866

GBP

CHIX

00540635087TRLO1.1.1

15:03:25

GMT

218

1.866

GBP

BATE

00540635218TRLO1.1.1

15:05:29

GMT

502

1.867

GBP

XLON

00540637034TRLO1.1.1

15:06:38

GMT

31

1.867

GBP

AQXE

00540637757TRLO1.1.1

15:08:35

GMT

76

1.868

GBP

CHIX

00540638748TRLO1.1.1

15:09:03

GMT

504

1.867

GBP

XLON

00540638925TRLO1.1.1

15:11:27

GMT

187

1.867

GBP

BATE

00540640373TRLO1.1.1

15:11:40

GMT

45

1.867

GBP

TRQX

00540640582TRLO1.1.1

15:11:40

GMT

33

1.867

GBP

TRQX

00540640583TRLO1.1.1

15:12:41

GMT

100

1.866

GBP

CHIX

00540641266TRLO1.1.1

15:14:16

GMT

36

1.865

GBP

AQXE

00540642443TRLO1.1.1

15:15:14

GMT

192

1.865

GBP

BATE

00540642963TRLO1.1.1

15:15:26

GMT

552

1.866

GBP

XLON

00540643086TRLO1.1.1

15:17:27

GMT

36

1.866

GBP

AQXE

00540644018TRLO1.1.1

15:18:07

GMT

38

1.866

GBP

TRQX

00540644397TRLO1.1.1

15:18:07

GMT

519

1.866

GBP

XLON

00540644396TRLO1.1.1

15:18:56

GMT

98

1.866

GBP

CHIX

00540644853TRLO1.1.1

15:20:51

GMT

212

1.866

GBP

BATE

00540645916TRLO1.1.1

15:20:51

GMT

201

1.866

GBP

BATE

00540645917TRLO1.1.1

15:21:22

GMT

34

1.866

GBP

TRQX

00540646178TRLO1.1.1

15:21:22

GMT

32

1.866

GBP

AQXE

00540646182TRLO1.1.1

15:21:23

GMT

4

1.865

GBP

CHIX

00540646200TRLO1.1.1

15:21:23

GMT

92

1.865

GBP

CHIX

00540646201TRLO1.1.1

15:21:53

GMT

559

1.865

GBP

XLON

00540646492TRLO1.1.1

15:24:01

GMT

48

1.864

GBP

TRQX

00540647722TRLO1.1.1

15:24:38

GMT

30

1.864

GBP

AQXE

00540648307TRLO1.1.1

15:24:43

GMT

108

1.863

GBP

CHIX

00540648359TRLO1.1.1

15:25:16

GMT

550

1.863

GBP

XLON

00540648599TRLO1.1.1

15:25:39

GMT

219

1.862

GBP

BATE

00540648821TRLO1.1.1

15:29:14

GMT

36

1.864

GBP

AQXE

00540650700TRLO1.1.1

15:29:14

GMT

39

1.863

GBP

TRQX

00540650703TRLO1.1.1

15:30:14

GMT

108

1.864

GBP

CHIX

00540651557TRLO1.1.1

15:30:14

GMT

494

1.864

GBP

XLON

00540651558TRLO1.1.1

15:32:10

GMT

4

1.864

GBP

AQXE

00540652684TRLO1.1.1

15:32:10

GMT

29

1.864

GBP

AQXE

00540652685TRLO1.1.1

15:32:28

GMT

539

1.864

GBP

XLON

00540652864TRLO1.1.1

15:32:47

GMT

202

1.864

GBP

BATE

00540653013TRLO1.1.1

15:33:55

GMT

74

1.864

GBP

CHIX

00540653695TRLO1.1.1

15:36:48

GMT

581

1.865

GBP

XLON

00540655277TRLO1.1.1

15:37:00

GMT

226

1.865

GBP

BATE

00540655415TRLO1.1.1

15:37:00

GMT

101

1.865

GBP

CHIX

00540655416TRLO1.1.1

15:39:15

GMT

226

1.865

GBP

BATE

00540656827TRLO1.1.1

15:39:58

GMT

418

1.865

GBP

XLON

00540657175TRLO1.1.1

15:39:58

GMT

36

1.865

GBP

TRQX

00540657176TRLO1.1.1

15:39:58

GMT

57

1.865

GBP

TRQX

00540657177TRLO1.1.1

15:40:10

GMT

76

1.865

GBP

CHIX

00540657330TRLO1.1.1

15:41:09

GMT

22

1.865

GBP

BATE

00540657896TRLO1.1.1

15:41:09

GMT

4

1.865

GBP

BATE

00540657897TRLO1.1.1

15:41:09

GMT

147

1.865

GBP

BATE

00540657898TRLO1.1.1

15:43:08

GMT

453

1.865

GBP

XLON

00540659278TRLO1.1.1

15:43:41

GMT

40

1.865

GBP

TRQX

00540659581TRLO1.1.1

15:43:41

GMT

91

1.865

GBP

CHIX

00540659580TRLO1.1.1

15:43:41

GMT

38

1.865

GBP

AQXE

00540659583TRLO1.1.1

15:43:41

GMT

73

1.865

GBP

AQXE

00540659582TRLO1.1.1

15:44:00

GMT

194

1.865

GBP

BATE

00540659804TRLO1.1.1

15:45:18

GMT

512

1.864

GBP

XLON

00540660536TRLO1.1.1

15:45:55

GMT

28

1.864

GBP

AQXE

00540660878TRLO1.1.1

15:46:01

GMT

33

1.864

GBP

TRQX

00540660951TRLO1.1.1

15:46:27

GMT

98

1.862

GBP

CHIX

00540661306TRLO1.1.1

15:47:55

GMT

238

1.862

GBP

BATE

00540662534TRLO1.1.1

15:48:21

GMT

35

1.862

GBP

TRQX

00540662758TRLO1.1.1

15:48:34

GMT

75

1.862

GBP

CHIX

00540662886TRLO1.1.1

15:50:39

GMT

102

1.864

GBP

XLON

00540664287TRLO1.1.1

15:50:39

GMT

420

1.864

GBP

XLON

00540664288TRLO1.1.1

15:51:43

GMT

186

1.864

GBP

BATE

00540665173TRLO1.1.1

15:51:45

GMT

30

1.863

GBP

AQXE

00540665177TRLO1.1.1

15:52:03

GMT

80

1.863

GBP

CHIX

00540665462TRLO1.1.1

15:53:33

GMT

497

1.864

GBP

XLON

00540666481TRLO1.1.1

15:54:32

GMT

30

1.863

GBP

AQXE

00540667075TRLO1.1.1

15:54:32

GMT

38

1.863

GBP

TRQX

00540667076TRLO1.1.1

15:56:30

GMT

204

1.864

GBP

BATE

00540668183TRLO1.1.1

15:58:44

GMT

210

1.864

GBP

BATE

00540669567TRLO1.1.1

15:59:57

GMT

93

1.864

GBP

CHIX

00540670508TRLO1.1.1

15:59:57

GMT

121

1.864

GBP

CHIX

00540670507TRLO1.1.1

15:59:57

GMT

416

1.864

GBP

XLON

00540670509TRLO1.1.1

15:59:57

GMT

31

1.864

GBP

TRQX

00540670512TRLO1.1.1

15:59:57

GMT

550

1.864

GBP

XLON

00540670510TRLO1.1.1

15:59:57

GMT

550

1.864

GBP

XLON

00540670511TRLO1.1.1

15:59:57

GMT

30

1.864

GBP

TRQX

00540670513TRLO1.1.1

15:59:57

GMT

33

1.864

GBP

TRQX

00540670514TRLO1.1.1

15:59:57

GMT

32

1.864

GBP

AQXE

00540670516TRLO1.1.1

15:59:57

GMT

54

1.864

GBP

AQXE

00540670515TRLO1.1.1

16:00:58

GMT

111

1.863

GBP

CHIX

00540671270TRLO1.1.1

16:01:43

GMT

205

1.863

GBP

BATE

00540671908TRLO1.1.1

16:02:35

GMT

536

1.863

GBP

XLON

00540672527TRLO1.1.1

16:02:37

GMT

36

1.863

GBP

TRQX

00540672573TRLO1.1.1

16:03:18

GMT

87

1.863

GBP

CHIX

00540673120TRLO1.1.1

16:03:28

GMT

35

1.863

GBP

AQXE

00540673231TRLO1.1.1

16:04:08

GMT

195

1.862

GBP

BATE

00540673720TRLO1.1.1

16:05:34

GMT

33

1.863

GBP

TRQX

00540674711TRLO1.1.1

16:05:49

GMT

33

1.863

GBP

AQXE

00540674844TRLO1.1.1

16:06:46

GMT

162

1.862

GBP

BATE

00540675609TRLO1.1.1

16:06:51

GMT

87

1.862

GBP

CHIX

00540675648TRLO1.1.1

16:06:52

GMT

518

1.862

GBP

XLON

00540675653TRLO1.1.1

16:07:55

GMT

1

1.862

GBP

AQXE

00540676362TRLO1.1.1

16:10:14

GMT

87

1.862

GBP

CHIX

00540677824TRLO1.1.1

16:10:14

GMT

195

1.862

GBP

BATE

00540677826TRLO1.1.1

16:10:14

GMT

545

1.862

GBP

XLON

00540677827TRLO1.1.1

16:10:14

GMT

34

1.862

GBP

TRQX

00540677828TRLO1.1.1

16:10:16

GMT

33

1.860

GBP

AQXE

00540677931TRLO1.1.1

16:12:04

GMT

100

1.860

GBP

CHIX

00540679324TRLO1.1.1

16:13:17

GMT

546

1.861

GBP

XLON

00540680339TRLO1.1.1

16:13:26

GMT

195

1.861

GBP

BATE

00540680566TRLO1.1.1

16:13:28

GMT

33

1.861

GBP

AQXE

00540680587TRLO1.1.1

16:13:41

GMT

35

1.861

GBP

TRQX

00540680728TRLO1.1.1

16:15:03

GMT

355

1.860

GBP

CHIX

00540681992TRLO1.1.1

16:15:19

GMT

132

1.861

GBP

AQXE

00540682318TRLO1.1.1

16:15:30

GMT

141

1.859

GBP

TRQX

00540682520TRLO1.1.1

16:15:33

GMT

881

1.859

GBP

BATE

00540682560TRLO1.1.1

16:15:33

GMT

2025

1.859

GBP

XLON

00540682561TRLO1.1.1

16:17:42

GMT

39

1.861

GBP

AQXE

00540684558TRLO1.1.1

16:19:22

GMT

187

1.861

GBP

CHIX

00540685873TRLO1.1.1

16:19:24

GMT

312

1.861

GBP

BATE

00540685924TRLO1.1.1

16:19:40

GMT

25

1.861

GBP

AQXE

00540686145TRLO1.1.1

16:20:12

GMT

1335

1.860

GBP

XLON

00540686663TRLO1.1.1

16:20:15

GMT

73

1.861

GBP

TRQX

00540686710TRLO1.1.1

16:20:15

GMT

13

1.861

GBP

TRQX

00540686711TRLO1.1.1

16:21:12

GMT

169

1.859

GBP

BATE

00540687304TRLO1.1.1

16:21:12

GMT

86

1.859

GBP

CHIX

00540687305TRLO1.1.1

16:21:40

GMT

38

1.860

GBP

AQXE

00540687602TRLO1.1.1

16:22:34

GMT

562

1.859

GBP

XLON

00540688135TRLO1.1.1

16:22:35

GMT

31

1.859

GBP

TRQX

00540688142TRLO1.1.1

16:23:20

GMT

80

1.859

GBP

CHIX

00540688625TRLO1.1.1

16:23:44

GMT

242

1.859

GBP

BATE

00540688855TRLO1.1.1

16:23:54

GMT

28

1.860

GBP

AQXE

00540689010TRLO1.1.1

16:24:47

GMT

586

1.859

GBP

XLON

00540689625TRLO1.1.1

16:24:53

GMT

38

1.859

GBP

TRQX

00540689709TRLO1.1.1

16:24:53

GMT

72

1.858

GBP

CHIX

00540689710TRLO1.1.1

16:24:53

GMT

16

1.858

GBP

BATE

00540689711TRLO1.1.1

16:27:07

GMT

124

1.860

GBP

BATE

00540691623TRLO1.1.1

16:28:03

GMT

30

1.859

GBP

CHIX

00540692352TRLO1.1.1

16:28:03

GMT

9

1.859

GBP

TRQX

00540692355TRLO1.1.1

16:28:03

GMT

24

1.859

GBP

AQXE

00540692353TRLO1.1.1

16:28:03

GMT

128

1.859

GBP

XLON

00540692354TRLO1.1.1

 

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