1st Oct 2026 07:00
|
|
|
|
|
|
|
|
|
| International Workplace Group plc - Transaction in Own Shares |
| ||||||
| 01 October 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 185,780 ordinary shares of USD 0.0124 each in the capital of the Company (the 'Shares') on 30 September 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 53,732,843 ordinary shares of USD 0.0124 each in the capital of the Company. |
| ||||||
|
|
|
|
|
|
|
|
|
| Following purchase of the Shares, the Company will have 940,651,534 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: |
| 30 September 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 price per share (£) |
| ||
| London Stock Exchange | 124,723 | 1.8012 | 1.7830 | 1.8200 |
| ||
| CBOE CXE | 18,502 | 1.8016 | 1.7840 | 1.8200 |
| ||
| CBOE BXE | 30,396 | 1.8014 | 1.7830 | 1.8200 |
| ||
| Turquoise Services Limited | 6,766 | 1.8016 | 1.7840 | 1.8200 |
| ||
| Aquis Exchange | 5,005 | 1.8016 | 1.7830 | 1.8200 |
| ||
|
|
|
|
|
|
|
|
|
| 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 |
|
| 08:16:16 | GMT | 1518 | 1.820 | GBP | XLON | 00565626444TRLO0.1.1 |
|
| 08:24:39 | GMT | 1648 | 1.820 | GBP | XLON | 00565628874TRLO0.1.1 |
|
| 08:24:39 | GMT | 407 | 1.820 | GBP | CHIX | 00565628881TRLO0.1.1 |
|
| 08:24:39 | GMT | 619 | 1.820 | GBP | BATE | 00565628880TRLO0.1.1 |
|
| 08:24:39 | GMT | 108 | 1.820 | GBP | AQXE | 00565628882TRLO0.1.1 |
|
| 08:24:39 | GMT | 145 | 1.820 | GBP | TRQX | 00565628883TRLO0.1.1 |
|
| 08:28:43 | GMT | 544 | 1.814 | GBP | XLON | 00565630064TRLO0.1.1 |
|
| 08:28:43 | GMT | 838 | 1.814 | GBP | XLON | 00565630065TRLO0.1.1 |
|
| 08:31:01 | GMT | 365 | 1.815 | GBP | CHIX | 00565630812TRLO0.1.1 |
|
| 08:31:01 | GMT | 609 | 1.816 | GBP | BATE | 00565630813TRLO0.1.1 |
|
| 08:33:31 | GMT | 157 | 1.810 | GBP | TRQX | 00565631401TRLO0.1.1 |
|
| 08:47:16 | GMT | 88 | 1.820 | GBP | AQXE | 00565633944TRLO0.1.1 |
|
| 08:47:16 | GMT | 98 | 1.820 | GBP | AQXE | 00565633945TRLO0.1.1 |
|
| 08:47:16 | GMT | 115 | 1.820 | GBP | TRQX | 00565633946TRLO0.1.1 |
|
| 08:47:16 | GMT | 1324 | 1.820 | GBP | XLON | 00565633947TRLO0.1.1 |
|
| 08:47:18 | GMT | 408 | 1.820 | GBP | CHIX | 00565633955TRLO0.1.1 |
|
| 08:47:21 | GMT | 652 | 1.820 | GBP | BATE | 00565633962TRLO0.1.1 |
|
| 09:06:08 | GMT | 118 | 1.820 | GBP | AQXE | 00565639053TRLO0.1.1 |
|
| 09:06:08 | GMT | 427 | 1.820 | GBP | CHIX | 00565639051TRLO0.1.1 |
|
| 09:06:08 | GMT | 709 | 1.820 | GBP | BATE | 00565639052TRLO0.1.1 |
|
| 09:06:08 | GMT | 103 | 1.820 | GBP | AQXE | 00565639054TRLO0.1.1 |
|
| 09:06:08 | GMT | 1471 | 1.820 | GBP | XLON | 00565639055TRLO0.1.1 |
|
| 09:06:08 | GMT | 471 | 1.820 | GBP | XLON | 00565639057TRLO0.1.1 |
|
| 09:06:08 | GMT | 1012 | 1.820 | GBP | XLON | 00565639056TRLO0.1.1 |
|
| 09:06:08 | GMT | 1950 | 1.820 | GBP | XLON | 00565639058TRLO0.1.1 |
|
| 09:06:08 | GMT | 131 | 1.820 | GBP | TRQX | 00565639059TRLO0.1.1 |
|
| 09:06:08 | GMT | 137 | 1.820 | GBP | TRQX | 00565639060TRLO0.1.1 |
|
| 09:06:21 | GMT | 1455 | 1.819 | GBP | XLON | 00565639105TRLO0.1.1 |
|
| 09:08:23 | GMT | 511 | 1.819 | GBP | BATE | 00565639784TRLO0.1.1 |
|
| 09:10:52 | GMT | 1633 | 1.816 | GBP | XLON | 00565640573TRLO0.1.1 |
|
| 09:12:21 | GMT | 371 | 1.817 | GBP | CHIX | 00565641009TRLO0.1.1 |
|
| 09:13:15 | GMT | 1436 | 1.820 | GBP | XLON | 00565641410TRLO0.1.1 |
|
| 09:14:52 | GMT | 165 | 1.820 | GBP | TRQX | 00565641999TRLO0.1.1 |
|
| 09:15:21 | GMT | 344 | 1.818 | GBP | CHIX | 00565642096TRLO0.1.1 |
|
| 09:15:21 | GMT | 548 | 1.817 | GBP | BATE | 00565642097TRLO0.1.1 |
|
| 09:17:14 | GMT | 79 | 1.818 | GBP | AQXE | 00565642669TRLO0.1.1 |
|
| 09:19:31 | GMT | 1290 | 1.820 | GBP | XLON | 00565643175TRLO0.1.1 |
|
| 09:22:12 | GMT | 90 | 1.820 | GBP | AQXE | 00565643889TRLO0.1.1 |
|
| 09:28:13 | GMT | 842 | 1.816 | GBP | XLON | 00565645784TRLO0.1.1 |
|
| 09:28:13 | GMT | 13 | 1.816 | GBP | XLON | 00565645785TRLO0.1.1 |
|
| 09:28:13 | GMT | 807 | 1.816 | GBP | XLON | 00565645786TRLO0.1.1 |
|
| 09:28:44 | GMT | 104 | 1.817 | GBP | CHIX | 00565646027TRLO0.1.1 |
|
| 09:28:44 | GMT | 340 | 1.817 | GBP | CHIX | 00565646028TRLO0.1.1 |
|
| 09:31:14 | GMT | 170 | 1.820 | GBP | TRQX | 00565646912TRLO0.1.1 |
|
| 09:35:34 | GMT | 211 | 1.820 | GBP | BATE | 00565648371TRLO0.1.1 |
|
| 09:35:34 | GMT | 494 | 1.820 | GBP | BATE | 00565648370TRLO0.1.1 |
|
| 09:35:34 | GMT | 1545 | 1.820 | GBP | XLON | 00565648372TRLO0.1.1 |
|
| 10:39:01 | GMT | 362 | 1.820 | GBP | CHIX | 00565670186TRLO0.1.1 |
|
| 10:39:01 | GMT | 712 | 1.820 | GBP | BATE | 00565670187TRLO0.1.1 |
|
| 10:39:01 | GMT | 123 | 1.820 | GBP | AQXE | 00565670190TRLO0.1.1 |
|
| 10:39:01 | GMT | 742 | 1.820 | GBP | CHIX | 00565670189TRLO0.1.1 |
|
| 10:39:01 | GMT | 1473 | 1.820 | GBP | BATE | 00565670188TRLO0.1.1 |
|
| 10:39:01 | GMT | 135 | 1.820 | GBP | TRQX | 00565670192TRLO0.1.1 |
|
| 10:39:01 | GMT | 255 | 1.820 | GBP | AQXE | 00565670191TRLO0.1.1 |
|
| 10:39:01 | GMT | 465 | 1.820 | GBP | TRQX | 00565670193TRLO0.1.1 |
|
| 10:39:01 | GMT | 1536 | 1.820 | GBP | XLON | 00565670194TRLO0.1.1 |
|
| 10:39:01 | GMT | 1788 | 1.820 | GBP | XLON | 00565670196TRLO0.1.1 |
|
| 10:39:01 | GMT | 5819 | 1.820 | GBP | XLON | 00565670195TRLO0.1.1 |
|
| 10:39:01 | GMT | 582 | 1.819 | GBP | BATE | 00565670197TRLO0.1.1 |
|
| 10:40:52 | GMT | 384 | 1.818 | GBP | CHIX | 00565670930TRLO0.1.1 |
|
| 10:40:52 | GMT | 354 | 1.818 | GBP | CHIX | 00565670931TRLO0.1.1 |
|
| 10:40:58 | GMT | 1835 | 1.818 | GBP | XLON | 00565670975TRLO0.1.1 |
|
| 10:46:31 | GMT | 140 | 1.820 | GBP | TRQX | 00565673185TRLO0.1.1 |
|
| 10:47:38 | GMT | 1323 | 1.818 | GBP | XLON | 00565673554TRLO0.1.1 |
|
| 10:48:07 | GMT | 713 | 1.819 | GBP | BATE | 00565673685TRLO0.1.1 |
|
| 10:49:17 | GMT | 126 | 1.816 | GBP | AQXE | 00565674098TRLO0.1.1 |
|
| 10:49:17 | GMT | 99 | 1.816 | GBP | AQXE | 00565674099TRLO0.1.1 |
|
| 10:53:38 | GMT | 1534 | 1.816 | GBP | XLON | 00565675215TRLO0.1.1 |
|
| 10:59:07 | GMT | 423 | 1.817 | GBP | CHIX | 00565677543TRLO0.1.1 |
|
| 11:01:16 | GMT | 93 | 1.814 | GBP | AQXE | 00565678368TRLO0.1.1 |
|
| 11:02:42 | GMT | 112 | 1.817 | GBP | TRQX | 00565678946TRLO0.1.1 |
|
| 11:02:49 | GMT | 595 | 1.813 | GBP | BATE | 00565678990TRLO0.1.1 |
|
| 11:03:13 | GMT | 1348 | 1.813 | GBP | XLON | 00565679242TRLO0.1.1 |
|
| 11:12:40 | GMT | 1406 | 1.811 | GBP | XLON | 00565681688TRLO0.1.1 |
|
| 11:14:09 | GMT | 135 | 1.815 | GBP | CHIX | 00565682069TRLO0.1.1 |
|
| 11:14:09 | GMT | 210 | 1.815 | GBP | CHIX | 00565682068TRLO0.1.1 |
|
| 11:15:00 | GMT | 116 | 1.817 | GBP | TRQX | 00565682281TRLO0.1.1 |
|
| 11:15:03 | GMT | 90 | 1.818 | GBP | AQXE | 00565682321TRLO0.1.1 |
|
| 11:17:55 | GMT | 1464 | 1.815 | GBP | XLON | 00565682813TRLO0.1.1 |
|
| 11:19:03 | GMT | 659 | 1.814 | GBP | BATE | 00565683052TRLO0.1.1 |
|
| 11:24:21 | GMT | 139 | 1.814 | GBP | CHIX | 00565684447TRLO0.1.1 |
|
| 11:24:21 | GMT | 270 | 1.814 | GBP | CHIX | 00565684446TRLO0.1.1 |
|
| 11:30:44 | GMT | 15 | 1.816 | GBP | AQXE | 00565685659TRLO0.1.1 |
|
| 11:30:44 | GMT | 36 | 1.816 | GBP | AQXE | 00565685660TRLO0.1.1 |
|
| 11:30:44 | GMT | 61 | 1.816 | GBP | AQXE | 00565685661TRLO0.1.1 |
|
| 11:32:49 | GMT | 1812 | 1.817 | GBP | XLON | 00565686553TRLO0.1.1 |
|
| 11:32:52 | GMT | 513 | 1.816 | GBP | BATE | 00565686568TRLO0.1.1 |
|
| 11:32:54 | GMT | 133 | 1.818 | GBP | TRQX | 00565686581TRLO0.1.1 |
|
| 11:40:59 | GMT | 42 | 1.815 | GBP | XLON | 00565688855TRLO0.1.1 |
|
| 11:40:59 | GMT | 384 | 1.815 | GBP | XLON | 00565688857TRLO0.1.1 |
|
| 11:40:59 | GMT | 960 | 1.815 | GBP | XLON | 00565688856TRLO0.1.1 |
|
| 11:42:43 | GMT | 333 | 1.815 | GBP | CHIX | 00565689293TRLO0.1.1 |
|
| 11:45:33 | GMT | 112 | 1.814 | GBP | AQXE | 00565689968TRLO0.1.1 |
|
| 11:45:39 | GMT | 129 | 1.815 | GBP | TRQX | 00565690005TRLO0.1.1 |
|
| 11:46:44 | GMT | 690 | 1.813 | GBP | BATE | 00565690207TRLO0.1.1 |
|
| 11:55:50 | GMT | 376 | 1.816 | GBP | CHIX | 00565692510TRLO0.1.1 |
|
| 11:55:58 | GMT | 1613 | 1.815 | GBP | XLON | 00565692535TRLO0.1.1 |
|
| 11:59:22 | GMT | 120 | 1.813 | GBP | TRQX | 00565693457TRLO0.1.1 |
|
| 11:59:22 | GMT | 1591 | 1.813 | GBP | XLON | 00565693456TRLO0.1.1 |
|
| 12:05:01 | GMT | 40 | 1.812 | GBP | XLON | 00565696055TRLO0.1.1 |
|
| 12:05:01 | GMT | 118 | 1.812 | GBP | XLON | 00565696054TRLO0.1.1 |
|
| 12:05:01 | GMT | 527 | 1.812 | GBP | XLON | 00565696056TRLO0.1.1 |
|
| 12:05:01 | GMT | 896 | 1.812 | GBP | XLON | 00565696057TRLO0.1.1 |
|
| 12:07:53 | GMT | 108 | 1.810 | GBP | AQXE | 00565697004TRLO0.1.1 |
|
| 12:07:53 | GMT | 239 | 1.810 | GBP | BATE | 00565697003TRLO0.1.1 |
|
| 12:07:53 | GMT | 367 | 1.810 | GBP | BATE | 00565697002TRLO0.1.1 |
|
| 12:10:16 | GMT | 382 | 1.809 | GBP | CHIX | 00565697649TRLO0.1.1 |
|
| 12:13:09 | GMT | 114 | 1.808 | GBP | TRQX | 00565698570TRLO0.1.1 |
|
| 12:14:01 | GMT | 73 | 1.808 | GBP | AQXE | 00565698962TRLO0.1.1 |
|
| 12:14:01 | GMT | 12 | 1.808 | GBP | AQXE | 00565698963TRLO0.1.1 |
|
| 12:16:07 | GMT | 579 | 1.807 | GBP | BATE | 00565699530TRLO0.1.1 |
|
| 12:16:26 | GMT | 34 | 1.807 | GBP | XLON | 00565699581TRLO0.1.1 |
|
| 12:16:26 | GMT | 626 | 1.807 | GBP | XLON | 00565699583TRLO0.1.1 |
|
| 12:16:26 | GMT | 831 | 1.807 | GBP | XLON | 00565699582TRLO0.1.1 |
|
| 12:16:26 | GMT | 74 | 1.808 | GBP | XLON | 00565699584TRLO0.1.1 |
|
| 12:20:23 | GMT | 134 | 1.808 | GBP | TRQX | 00565700873TRLO0.1.1 |
|
| 12:29:54 | GMT | 36 | 1.807 | GBP | XLON | 00565703449TRLO0.1.1 |
|
| 12:29:54 | GMT | 295 | 1.807 | GBP | XLON | 00565703452TRLO0.1.1 |
|
| 12:29:54 | GMT | 312 | 1.807 | GBP | XLON | 00565703451TRLO0.1.1 |
|
| 12:29:54 | GMT | 547 | 1.807 | GBP | XLON | 00565703450TRLO0.1.1 |
|
| 12:29:54 | GMT | 58 | 1.807 | GBP | XLON | 00565703453TRLO0.1.1 |
|
| 12:29:54 | GMT | 450 | 1.807 | GBP | XLON | 00565703454TRLO0.1.1 |
|
| 12:30:47 | GMT | 105 | 1.807 | GBP | CHIX | 00565703679TRLO0.1.1 |
|
| 12:30:47 | GMT | 118 | 1.807 | GBP | CHIX | 00565703680TRLO0.1.1 |
|
| 12:30:47 | GMT | 207 | 1.807 | GBP | CHIX | 00565703681TRLO0.1.1 |
|
| 12:31:26 | GMT | 89 | 1.808 | GBP | AQXE | 00565703818TRLO0.1.1 |
|
| 12:32:43 | GMT | 680 | 1.807 | GBP | BATE | 00565704114TRLO0.1.1 |
|
| 12:35:50 | GMT | 1454 | 1.806 | GBP | XLON | 00565704715TRLO0.1.1 |
|
| 12:43:28 | GMT | 147 | 1.804 | GBP | TRQX | 00565706683TRLO0.1.1 |
|
| 12:46:38 | GMT | 378 | 1.803 | GBP | CHIX | 00565707642TRLO0.1.1 |
|
| 12:47:00 | GMT | 1446 | 1.804 | GBP | XLON | 00565707843TRLO0.1.1 |
|
| 12:47:34 | GMT | 607 | 1.805 | GBP | BATE | 00565707947TRLO0.1.1 |
|
| 12:48:15 | GMT | 110 | 1.805 | GBP | AQXE | 00565708112TRLO0.1.1 |
|
| 12:52:38 | GMT | 1284 | 1.803 | GBP | XLON | 00565709519TRLO0.1.1 |
|
| 12:52:55 | GMT | 115 | 1.803 | GBP | TRQX | 00565709600TRLO0.1.1 |
|
| 13:00:36 | GMT | 110 | 1.802 | GBP | AQXE | 00565712503TRLO0.1.1 |
|
| 13:00:42 | GMT | 1572 | 1.802 | GBP | XLON | 00565712529TRLO0.1.1 |
|
| 13:04:16 | GMT | 89 | 1.803 | GBP | CHIX | 00565713726TRLO0.1.1 |
|
| 13:04:16 | GMT | 32 | 1.803 | GBP | CHIX | 00565713728TRLO0.1.1 |
|
| 13:04:16 | GMT | 115 | 1.803 | GBP | CHIX | 00565713727TRLO0.1.1 |
|
| 13:04:16 | GMT | 156 | 1.803 | GBP | CHIX | 00565713729TRLO0.1.1 |
|
| 13:04:45 | GMT | 675 | 1.802 | GBP | BATE | 00565713830TRLO0.1.1 |
|
| 13:05:28 | GMT | 120 | 1.803 | GBP | TRQX | 00565714153TRLO0.1.1 |
|
| 13:07:56 | GMT | 1344 | 1.802 | GBP | XLON | 00565714746TRLO0.1.1 |
|
| 13:16:11 | GMT | 109 | 1.788 | GBP | CHIX | 00565717295TRLO0.1.1 |
|
| 13:17:45 | GMT | 275 | 1.788 | GBP | CHIX | 00565717683TRLO0.1.1 |
|
| 13:18:56 | GMT | 1487 | 1.790 | GBP | XLON | 00565717990TRLO0.1.1 |
|
| 13:20:05 | GMT | 524 | 1.790 | GBP | BATE | 00565718188TRLO0.1.1 |
|
| 13:21:22 | GMT | 106 | 1.790 | GBP | AQXE | 00565718523TRLO0.1.1 |
|
| 13:23:45 | GMT | 168 | 1.791 | GBP | TRQX | 00565719284TRLO0.1.1 |
|
| 13:24:29 | GMT | 39 | 1.788 | GBP | XLON | 00565719489TRLO0.1.1 |
|
| 13:24:29 | GMT | 626 | 1.788 | GBP | XLON | 00565719490TRLO0.1.1 |
|
| 13:24:29 | GMT | 837 | 1.788 | GBP | XLON | 00565719488TRLO0.1.1 |
|
| 13:26:10 | GMT | 37 | 1.790 | GBP | AQXE | 00565720009TRLO0.1.1 |
|
| 13:26:10 | GMT | 53 | 1.790 | GBP | AQXE | 00565720008TRLO0.1.1 |
|
| 13:29:04 | GMT | 78 | 1.790 | GBP | BATE | 00565720565TRLO0.1.1 |
|
| 13:29:04 | GMT | 564 | 1.790 | GBP | BATE | 00565720566TRLO0.1.1 |
|
| 13:29:54 | GMT | 318 | 1.789 | GBP | XLON | 00565720737TRLO0.1.1 |
|
| 13:29:54 | GMT | 16 | 1.789 | GBP | XLON | 00565720738TRLO0.1.1 |
|
| 13:29:54 | GMT | 37 | 1.789 | GBP | XLON | 00565720739TRLO0.1.1 |
|
| 13:29:54 | GMT | 505 | 1.789 | GBP | XLON | 00565720740TRLO0.1.1 |
|
| 13:29:54 | GMT | 868 | 1.789 | GBP | XLON | 00565720741TRLO0.1.1 |
|
| 13:30:02 | GMT | 26 | 1.790 | GBP | CHIX | 00565720793TRLO0.1.1 |
|
| 13:30:02 | GMT | 124 | 1.790 | GBP | CHIX | 00565720794TRLO0.1.1 |
|
| 13:30:02 | GMT | 276 | 1.790 | GBP | CHIX | 00565720795TRLO0.1.1 |
|
| 13:32:17 | GMT | 43 | 1.800 | GBP | TRQX | 00565722119TRLO0.1.1 |
|
| 13:32:17 | GMT | 102 | 1.800 | GBP | TRQX | 00565722118TRLO0.1.1 |
|
| 13:33:13 | GMT | 462 | 1.800 | GBP | XLON | 00565722419TRLO0.1.1 |
|
| 13:33:13 | GMT | 843 | 1.800 | GBP | XLON | 00565722418TRLO0.1.1 |
|
| 13:33:27 | GMT | 243 | 1.800 | GBP | CHIX | 00565722483TRLO0.1.1 |
|
| 13:33:27 | GMT | 87 | 1.800 | GBP | CHIX | 00565722484TRLO0.1.1 |
|
| 13:35:17 | GMT | 107 | 1.800 | GBP | AQXE | 00565722991TRLO0.1.1 |
|
| 13:35:55 | GMT | 613 | 1.799 | GBP | BATE | 00565723115TRLO0.1.1 |
|
| 13:37:35 | GMT | 291 | 1.796 | GBP | XLON | 00565723850TRLO0.1.1 |
|
| 13:37:35 | GMT | 866 | 1.796 | GBP | XLON | 00565723849TRLO0.1.1 |
|
| 13:37:47 | GMT | 119 | 1.797 | GBP | TRQX | 00565723869TRLO0.1.1 |
|
| 13:44:40 | GMT | 36 | 1.797 | GBP | CHIX | 00565726227TRLO0.1.1 |
|
| 13:44:40 | GMT | 324 | 1.797 | GBP | CHIX | 00565726228TRLO0.1.1 |
|
| 13:45:13 | GMT | 1205 | 1.797 | GBP | XLON | 00565726573TRLO0.1.1 |
|
| 13:46:54 | GMT | 559 | 1.797 | GBP | BATE | 00565727382TRLO0.1.1 |
|
| 13:47:53 | GMT | 125 | 1.796 | GBP | AQXE | 00565727697TRLO0.1.1 |
|
| 13:49:47 | GMT | 54 | 1.796 | GBP | XLON | 00565728187TRLO0.1.1 |
|
| 13:49:47 | GMT | 537 | 1.796 | GBP | XLON | 00565728188TRLO0.1.1 |
|
| 13:49:47 | GMT | 653 | 1.796 | GBP | XLON | 00565728189TRLO0.1.1 |
|
| 13:51:18 | GMT | 133 | 1.795 | GBP | TRQX | 00565728481TRLO0.1.1 |
|
| 13:54:57 | GMT | 235 | 1.795 | GBP | CHIX | 00565730006TRLO0.1.1 |
|
| 13:54:57 | GMT | 121 | 1.795 | GBP | CHIX | 00565730007TRLO0.1.1 |
|
| 13:57:59 | GMT | 80 | 1.796 | GBP | AQXE | 00565731125TRLO0.1.1 |
|
| 13:59:03 | GMT | 670 | 1.795 | GBP | XLON | 00565731400TRLO0.1.1 |
|
| 13:59:03 | GMT | 27 | 1.795 | GBP | XLON | 00565731401TRLO0.1.1 |
|
| 13:59:03 | GMT | 428 | 1.795 | GBP | XLON | 00565731403TRLO0.1.1 |
|
| 13:59:03 | GMT | 593 | 1.795 | GBP | XLON | 00565731402TRLO0.1.1 |
|
| 13:59:03 | GMT | 41 | 1.795 | GBP | XLON | 00565731404TRLO0.1.1 |
|
| 13:59:33 | GMT | 625 | 1.794 | GBP | BATE | 00565731497TRLO0.1.1 |
|
| 13:59:36 | GMT | 107 | 1.794 | GBP | TRQX | 00565731508TRLO0.1.1 |
|
| 14:04:46 | GMT | 1548 | 1.792 | GBP | XLON | 00565732853TRLO0.1.1 |
|
| 14:10:15 | GMT | 398 | 1.797 | GBP | CHIX | 00565734734TRLO0.1.1 |
|
| 14:10:15 | GMT | 616 | 1.797 | GBP | BATE | 00565734733TRLO0.1.1 |
|
| 14:10:28 | GMT | 104 | 1.795 | GBP | AQXE | 00565734817TRLO0.1.1 |
|
| 14:13:19 | GMT | 398 | 1.793 | GBP | XLON | 00565735606TRLO0.1.1 |
|
| 14:13:19 | GMT | 258 | 1.793 | GBP | XLON | 00565735608TRLO0.1.1 |
|
| 14:13:19 | GMT | 799 | 1.793 | GBP | XLON | 00565735607TRLO0.1.1 |
|
| 14:17:13 | GMT | 167 | 1.791 | GBP | TRQX | 00565736902TRLO0.1.1 |
|
| 14:20:40 | GMT | 41 | 1.791 | GBP | XLON | 00565737732TRLO0.1.1 |
|
| 14:20:40 | GMT | 1203 | 1.791 | GBP | XLON | 00565737733TRLO0.1.1 |
|
| 14:20:40 | GMT | 98 | 1.791 | GBP | XLON | 00565737734TRLO0.1.1 |
|
| 14:21:09 | GMT | 81 | 1.792 | GBP | AQXE | 00565737878TRLO0.1.1 |
|
| 14:21:19 | GMT | 19 | 1.791 | GBP | CHIX | 00565737924TRLO0.1.1 |
|
| 14:21:19 | GMT | 369 | 1.791 | GBP | CHIX | 00565737923TRLO0.1.1 |
|
| 14:23:00 | GMT | 62 | 1.793 | GBP | BATE | 00565738675TRLO0.1.1 |
|
| 14:23:00 | GMT | 101 | 1.793 | GBP | BATE | 00565738676TRLO0.1.1 |
|
| 14:23:00 | GMT | 123 | 1.794 | GBP | BATE | 00565738678TRLO0.1.1 |
|
| 14:23:00 | GMT | 248 | 1.794 | GBP | BATE | 00565738677TRLO0.1.1 |
|
| 14:28:23 | GMT | 1567 | 1.794 | GBP | XLON | 00565740508TRLO0.1.1 |
|
| 14:30:41 | GMT | 150 | 1.793 | GBP | TRQX | 00565743484TRLO0.1.1 |
|
| 14:30:54 | GMT | 714 | 1.794 | GBP | BATE | 00565743942TRLO0.1.1 |
|
| 14:31:21 | GMT | 107 | 1.793 | GBP | AQXE | 00565744735TRLO0.1.1 |
|
| 14:31:57 | GMT | 506 | 1.793 | GBP | XLON | 00565745861TRLO0.1.1 |
|
| 14:31:57 | GMT | 86 | 1.793 | GBP | XLON | 00565745863TRLO0.1.1 |
|
| 14:31:57 | GMT | 209 | 1.793 | GBP | XLON | 00565745864TRLO0.1.1 |
|
| 14:31:57 | GMT | 686 | 1.793 | GBP | XLON | 00565745862TRLO0.1.1 |
|
| 14:32:24 | GMT | 469 | 1.793 | GBP | CHIX | 00565747017TRLO0.1.1 |
|
| 14:33:02 | GMT | 115 | 1.793 | GBP | TRQX | 00565748530TRLO0.1.1 |
|
| 14:33:24 | GMT | 1393 | 1.791 | GBP | XLON | 00565749296TRLO0.1.1 |
|
| 14:35:21 | GMT | 489 | 1.790 | GBP | XLON | 00565753400TRLO0.1.1 |
|
| 14:35:21 | GMT | 1024 | 1.790 | GBP | XLON | 00565753401TRLO0.1.1 |
|
| 14:36:13 | GMT | 108 | 1.790 | GBP | AQXE | 00565754762TRLO0.1.1 |
|
| 14:36:28 | GMT | 611 | 1.790 | GBP | BATE | 00565755240TRLO0.1.1 |
|
| 14:37:13 | GMT | 146 | 1.790 | GBP | TRQX | 00565756434TRLO0.1.1 |
|
| 14:37:31 | GMT | 190 | 1.790 | GBP | CHIX | 00565756843TRLO0.1.1 |
|
| 14:37:31 | GMT | 193 | 1.790 | GBP | CHIX | 00565756842TRLO0.1.1 |
|
| 14:39:20 | GMT | 487 | 1.789 | GBP | XLON | 00565759837TRLO0.1.1 |
|
| 14:39:20 | GMT | 950 | 1.789 | GBP | XLON | 00565759836TRLO0.1.1 |
|
| 14:41:34 | GMT | 252 | 1.788 | GBP | BATE | 00565763816TRLO0.1.1 |
|
| 14:41:34 | GMT | 421 | 1.790 | GBP | BATE | 00565763817TRLO0.1.1 |
|
| 14:42:39 | GMT | 125 | 1.788 | GBP | CHIX | 00565765415TRLO0.1.1 |
|
| 14:42:39 | GMT | 224 | 1.788 | GBP | CHIX | 00565765416TRLO0.1.1 |
|
| 14:42:56 | GMT | 108 | 1.790 | GBP | AQXE | 00565765791TRLO0.1.1 |
|
| 14:44:19 | GMT | 130 | 1.788 | GBP | TRQX | 00565767739TRLO0.1.1 |
|
| 14:44:26 | GMT | 19 | 1.789 | GBP | XLON | 00565768081TRLO0.1.1 |
|
| 14:44:26 | GMT | 57 | 1.789 | GBP | XLON | 00565768080TRLO0.1.1 |
|
| 14:44:26 | GMT | 38 | 1.789 | GBP | XLON | 00565768083TRLO0.1.1 |
|
| 14:44:26 | GMT | 436 | 1.789 | GBP | XLON | 00565768084TRLO0.1.1 |
|
| 14:44:26 | GMT | 569 | 1.789 | GBP | XLON | 00565768082TRLO0.1.1 |
|
| 14:48:26 | GMT | 116 | 1.789 | GBP | XLON | 00565772781TRLO0.1.1 |
|
| 14:48:26 | GMT | 148 | 1.789 | GBP | XLON | 00565772782TRLO0.1.1 |
|
| 14:48:26 | GMT | 1292 | 1.789 | GBP | XLON | 00565772783TRLO0.1.1 |
|
| 14:49:45 | GMT | 12 | 1.790 | GBP | AQXE | 00565774669TRLO0.1.1 |
|
| 14:49:53 | GMT | 161 | 1.791 | GBP | CHIX | 00565774749TRLO0.1.1 |
|
| 14:49:53 | GMT | 266 | 1.791 | GBP | CHIX | 00565774750TRLO0.1.1 |
|
| 14:50:44 | GMT | 584 | 1.791 | GBP | XLON | 00565775740TRLO0.1.1 |
|
| 14:50:44 | GMT | 317 | 1.791 | GBP | XLON | 00565775742TRLO0.1.1 |
|
| 14:50:44 | GMT | 684 | 1.791 | GBP | XLON | 00565775741TRLO0.1.1 |
|
| 14:50:54 | GMT | 509 | 1.791 | GBP | BATE | 00565775877TRLO0.1.1 |
|
| 14:51:23 | GMT | 157 | 1.791 | GBP | TRQX | 00565776489TRLO0.1.1 |
|
| 14:51:48 | GMT | 125 | 1.790 | GBP | AQXE | 00565777272TRLO0.1.1 |
|
| 14:53:25 | GMT | 568 | 1.789 | GBP | BATE | 00565779188TRLO0.1.1 |
|
| 14:56:26 | GMT | 147 | 1.790 | GBP | XLON | 00565782860TRLO0.1.1 |
|
| 14:56:26 | GMT | 1431 | 1.790 | GBP | XLON | 00565782861TRLO0.1.1 |
|
| 14:56:49 | GMT | 178 | 1.791 | GBP | CHIX | 00565783313TRLO0.1.1 |
|
| 14:56:49 | GMT | 196 | 1.791 | GBP | CHIX | 00565783312TRLO0.1.1 |
|
| 14:58:29 | GMT | 1347 | 1.788 | GBP | XLON | 00565785239TRLO0.1.1 |
|
| 15:00:08 | GMT | 116 | 1.791 | GBP | AQXE | 00565787568TRLO0.1.1 |
|
| 15:00:41 | GMT | 143 | 1.791 | GBP | TRQX | 00565788457TRLO0.1.1 |
|
| 15:01:43 | GMT | 603 | 1.790 | GBP | BATE | 00565790597TRLO0.1.1 |
|
| 15:02:04 | GMT | 1282 | 1.788 | GBP | XLON | 00565791091TRLO0.1.1 |
|
| 15:02:36 | GMT | 336 | 1.789 | GBP | CHIX | 00565791944TRLO0.1.1 |
|
| 15:04:10 | GMT | 99 | 1.789 | GBP | AQXE | 00565794145TRLO0.1.1 |
|
| 15:04:58 | GMT | 150 | 1.790 | GBP | TRQX | 00565795163TRLO0.1.1 |
|
| 15:07:53 | GMT | 1641 | 1.792 | GBP | XLON | 00565799583TRLO0.1.1 |
|
| 15:08:30 | GMT | 710 | 1.792 | GBP | BATE | 00565800406TRLO0.1.1 |
|
| 15:10:18 | GMT | 1393 | 1.792 | GBP | XLON | 00565802708TRLO0.1.1 |
|
| 15:12:00 | GMT | 128 | 1.790 | GBP | TRQX | 00565805008TRLO0.1.1 |
|
| 15:13:12 | GMT | 47 | 1.790 | GBP | CHIX | 00565806491TRLO0.1.1 |
|
| 15:13:12 | GMT | 325 | 1.790 | GBP | CHIX | 00565806492TRLO0.1.1 |
|
| 15:13:43 | GMT | 119 | 1.790 | GBP | XLON | 00565807039TRLO0.1.1 |
|
| 15:13:43 | GMT | 1145 | 1.790 | GBP | XLON | 00565807040TRLO0.1.1 |
|
| 15:13:47 | GMT | 119 | 1.791 | GBP | AQXE | 00565807075TRLO0.1.1 |
|
| 15:16:01 | GMT | 324 | 1.793 | GBP | CHIX | 00565810079TRLO0.1.1 |
|
| 15:18:55 | GMT | 79 | 1.791 | GBP | AQXE | 00565813396TRLO0.1.1 |
|
| 15:19:05 | GMT | 26 | 1.791 | GBP | XLON | 00565813598TRLO0.1.1 |
|
| 15:19:05 | GMT | 640 | 1.791 | GBP | XLON | 00565813599TRLO0.1.1 |
|
| 15:19:05 | GMT | 612 | 1.791 | GBP | XLON | 00565813601TRLO0.1.1 |
|
| 15:19:05 | GMT | 79 | 1.791 | GBP | XLON | 00565813604TRLO0.1.1 |
|
| 15:19:05 | GMT | 488 | 1.791 | GBP | XLON | 00565813602TRLO0.1.1 |
|
| 15:19:07 | GMT | 618 | 1.791 | GBP | BATE | 00565813680TRLO0.1.1 |
|
| 15:20:55 | GMT | 118 | 1.791 | GBP | TRQX | 00565815329TRLO0.1.1 |
|
| 15:21:34 | GMT | 495 | 1.791 | GBP | BATE | 00565816152TRLO0.1.1 |
|
| 15:23:20 | GMT | 384 | 1.790 | GBP | CHIX | 00565818189TRLO0.1.1 |
|
| 15:23:54 | GMT | 1679 | 1.789 | GBP | XLON | 00565818690TRLO0.1.1 |
|
| 15:26:16 | GMT | 99 | 1.790 | GBP | AQXE | 00565822004TRLO0.1.1 |
|
| 15:28:47 | GMT | 511 | 1.787 | GBP | XLON | 00565825279TRLO0.1.1 |
|
| 15:28:47 | GMT | 793 | 1.787 | GBP | XLON | 00565825278TRLO0.1.1 |
|
| 15:28:47 | GMT | 69 | 1.787 | GBP | XLON | 00565825280TRLO0.1.1 |
|
| 15:28:47 | GMT | 306 | 1.787 | GBP | XLON | 00565825281TRLO0.1.1 |
|
| 15:29:20 | GMT | 144 | 1.787 | GBP | TRQX | 00565826146TRLO0.1.1 |
|
| 15:34:10 | GMT | 683 | 1.786 | GBP | BATE | 00565833193TRLO0.1.1 |
|
| 15:34:10 | GMT | 1403 | 1.785 | GBP | XLON | 00565833194TRLO0.1.1 |
|
| 15:34:54 | GMT | 144 | 1.787 | GBP | CHIX | 00565833893TRLO0.1.1 |
|
| 15:34:54 | GMT | 231 | 1.787 | GBP | CHIX | 00565833894TRLO0.1.1 |
|
| 15:35:20 | GMT | 99 | 1.787 | GBP | AQXE | 00565834402TRLO0.1.1 |
|
| 15:36:01 | GMT | 118 | 1.787 | GBP | TRQX | 00565835175TRLO0.1.1 |
|
| 15:38:14 | GMT | 1328 | 1.785 | GBP | XLON | 00565837724TRLO0.1.1 |
|
| 15:40:51 | GMT | 610 | 1.784 | GBP | BATE | 00565840117TRLO0.1.1 |
|
| 15:43:17 | GMT | 383 | 1.787 | GBP | CHIX | 00565842721TRLO0.1.1 |
|
| 15:43:41 | GMT | 138 | 1.785 | GBP | TRQX | 00565843161TRLO0.1.1 |
|
| 15:45:34 | GMT | 1726 | 1.784 | GBP | XLON | 00565844907TRLO0.1.1 |
|
| 15:49:45 | GMT | 1522 | 1.784 | GBP | XLON | 00565849194TRLO0.1.1 |
|
| 15:50:01 | GMT | 138 | 1.785 | GBP | CHIX | 00565849358TRLO0.1.1 |
|
| 15:50:01 | GMT | 214 | 1.785 | GBP | CHIX | 00565849359TRLO0.1.1 |
|
| 15:50:23 | GMT | 101 | 1.783 | GBP | AQXE | 00565849893TRLO0.1.1 |
|
| 15:50:23 | GMT | 557 | 1.783 | GBP | BATE | 00565849892TRLO0.1.1 |
|
| 15:50:23 | GMT | 80 | 1.783 | GBP | AQXE | 00565849894TRLO0.1.1 |
|
| 15:53:12 | GMT | 1488 | 1.785 | GBP | XLON | 00565852627TRLO0.1.1 |
|
| 15:54:13 | GMT | 150 | 1.785 | GBP | TRQX | 00565853698TRLO0.1.1 |
|
| 15:54:17 | GMT | 608 | 1.784 | GBP | BATE | 00565853745TRLO0.1.1 |
|
| 15:55:54 | GMT | 209 | 1.784 | GBP | CHIX | 00565855089TRLO0.1.1 |
|
| 15:57:08 | GMT | 134 | 1.785 | GBP | TRQX | 00565856124TRLO0.1.1 |
|
| 15:58:15 | GMT | 506 | 1.784 | GBP | BATE | 00565857039TRLO0.1.1 |
|
| 15:58:25 | GMT | 391 | 1.786 | GBP | CHIX | 00565857169TRLO0.1.1 |
|
| 15:58:49 | GMT | 1236 | 1.784 | GBP | XLON | 00565857544TRLO0.1.1 |
|
| 15:58:59 | GMT | 94 | 1.785 | GBP | AQXE | 00565857682TRLO0.1.1 |
|
| 15:59:02 | GMT | 1559 | 1.784 | GBP | XLON | 00565857701TRLO0.1.1 |
|
| 16:01:02 | GMT | 77 | 1.785 | GBP | AQXE | 00565859847TRLO0.1.1 |
|
| 16:02:39 | GMT | 324 | 1.784 | GBP | CHIX | 00565862968TRLO0.1.1 |
|
| 16:02:43 | GMT | 635 | 1.783 | GBP | XLON | 00565863146TRLO0.1.1 |
|
| 16:02:43 | GMT | 635 | 1.783 | GBP | XLON | 00565863147TRLO0.1.1 |
|
| 16:02:46 | GMT | 229 | 1.783 | GBP | XLON | 00565863320TRLO0.1.1 |
|
| 16:02:58 | GMT | 160 | 1.784 | GBP | TRQX | 00565863673TRLO0.1.1 |
|
| 16:03:24 | GMT | 623 | 1.784 | GBP | BATE | 00565864301TRLO0.1.1 |
|
| 16:06:11 | GMT | 1234 | 1.793 | GBP | XLON | 00565867591TRLO0.1.1 |
|
| 16:06:32 | GMT | 101 | 1.792 | GBP | AQXE | 00565868166TRLO0.1.1 |
|
| 16:07:29 | GMT | 250 | 1.795 | GBP | CHIX | 00565869238TRLO0.1.1 |
|
| 16:07:29 | GMT | 62 | 1.795 | GBP | CHIX | 00565869239TRLO0.1.1 |
|
| 16:08:14 | GMT | 125 | 1.790 | GBP | TRQX | 00565869863TRLO0.1.1 |
|
| 16:08:29 | GMT | 68 | 1.791 | GBP | XLON | 00565870110TRLO0.1.1 |
|
| 16:08:29 | GMT | 1146 | 1.791 | GBP | XLON | 00565870111TRLO0.1.1 |
|
| 16:08:29 | GMT | 132 | 1.791 | GBP | XLON | 00565870112TRLO0.1.1 |
|
| 16:11:01 | GMT | 703 | 1.790 | GBP | BATE | 00565872932TRLO0.1.1 |
|
| 16:11:48 | GMT | 39 | 1.791 | GBP | XLON | 00565873776TRLO0.1.1 |
|
| 16:11:48 | GMT | 86 | 1.791 | GBP | XLON | 00565873777TRLO0.1.1 |
|
| 16:11:48 | GMT | 1247 | 1.791 | GBP | XLON | 00565873778TRLO0.1.1 |
|
| 16:12:45 | GMT | 111 | 1.790 | GBP | AQXE | 00565875130TRLO0.1.1 |
|
| 16:14:13 | GMT | 8 | 1.794 | GBP | CHIX | 00565876853TRLO0.1.1 |
|
| 16:14:13 | GMT | 173 | 1.794 | GBP | CHIX | 00565876852TRLO0.1.1 |
|
| 16:14:13 | GMT | 13 | 1.794 | GBP | CHIX | 00565876855TRLO0.1.1 |
|
| 16:14:13 | GMT | 134 | 1.794 | GBP | CHIX | 00565876856TRLO0.1.1 |
|
| 16:15:02 | GMT | 4676 | 1.794 | GBP | XLON | 00565877700TRLO0.1.1 |
|
| 16:15:12 | GMT | 242 | 1.796 | GBP | AQXE | 00565877936TRLO0.1.1 |
|
| 16:15:14 | GMT | 347 | 1.795 | GBP | TRQX | 00565877962TRLO0.1.1 |
|
| 16:16:08 | GMT | 441 | 1.797 | GBP | CHIX | 00565878957TRLO0.1.1 |
|
| 16:16:08 | GMT | 183 | 1.797 | GBP | CHIX | 00565878958TRLO0.1.1 |
|
| 16:16:08 | GMT | 213 | 1.797 | GBP | CHIX | 00565878959TRLO0.1.1 |
|
| 16:16:50 | GMT | 77 | 1.795 | GBP | BATE | 00565879749TRLO0.1.1 |
|
| 16:16:50 | GMT | 1683 | 1.795 | GBP | BATE | 00565879750TRLO0.1.1 |
|
| 16:17:28 | GMT | 123 | 1.790 | GBP | TRQX | 00565880313TRLO0.1.1 |
|
| 16:18:21 | GMT | 363 | 1.789 | GBP | XLON | 00565881177TRLO0.1.1 |
|
| 16:18:21 | GMT | 1134 | 1.789 | GBP | XLON | 00565881176TRLO0.1.1 |
|
| 16:18:21 | GMT | 764 | 1.789 | GBP | XLON | 00565881178TRLO0.1.1 |
|
| 16:18:44 | GMT | 89 | 1.790 | GBP | AQXE | 00565881698TRLO0.1.1 |
|
| 16:19:00 | GMT | 313 | 1.788 | GBP | CHIX | 00565882032TRLO0.1.1 |
|
| 16:19:27 | GMT | 536 | 1.788 | GBP | BATE | 00565882723TRLO0.1.1 |
|
| 16:20:24 | GMT | 118 | 1.787 | GBP | TRQX | 00565884310TRLO0.1.1 |
|
| 16:22:33 | GMT | 3283 | 1.783 | GBP | XLON | 00565887009TRLO0.1.1 |
|
| 16:22:33 | GMT | 572 | 1.786 | GBP | BATE | 00565887014TRLO0.1.1 |
|
| 16:22:34 | GMT | 96 | 1.787 | GBP | TRQX | 00565887040TRLO0.1.1 |
|
| 16:22:38 | GMT | 140 | 1.785 | GBP | AQXE | 00565887098TRLO0.1.1 |
|
| 16:22:54 | GMT | 141 | 1.786 | GBP | CHIX | 00565887366TRLO0.1.1 |
|
| 16:22:54 | GMT | 341 | 1.786 | GBP | CHIX | 00565887365TRLO0.1.1 |
|
| 16:24:19 | GMT | 187 | 1.786 | GBP | BATE | 00565888845TRLO0.1.1 |
|
| 16:24:43 | GMT | 60 | 1.787 | GBP | CHIX | 00565889215TRLO0.1.1 |
|
| 16:24:45 | GMT | 37 | 1.787 | GBP | TRQX | 00565889285TRLO0.1.1 |
|
| 16:25:30 | GMT | 388 | 1.788 | GBP | XLOX | 00565890383TRLO0.1.1 |
|
| 16:25:30 | GMT | 1481 | 1.788 | GBP | XLON | 00565890384TRLO0.1.1 |
|
| 16:26:01 | GMT | 10 | 1.786 | GBP | AQXE | 00565891012TRLO0.1.1 |
|
Related Shares:
International Workplace Group