21st Oct 2026 07:00
International Workplace Group plc - Transaction in Own Shares | ||||||
21 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 267,809 ordinary shares of USD 0.0124 each in the capital of the Company (the 'Shares') on 20 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 57,763,361 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 936,621,016 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: |
| 20 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 | 165,555 | 1.8386 | 1.8160 | 1.8600 | ||
CBOE CXE | 29,077 | 1.8389 | 1.8190 | 1.8590 | ||
CBOE BXE | 52,303 | 1.8391 | 1.8180 | 1.8590 | ||
Turquoise Services Limited | 12,170 | 1.8389 | 1.8160 | 1.8580 | ||
Aquis Exchange | 8,704 | 1.8392 | 1.8200 | 1.8610 | ||
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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 |
08:09:28 | GMT | 144 | 1.841 | GBP | XLON | 00570124976TRLO0.1.1 |
08:09:28 | GMT | 1322 | 1.841 | GBP | XLON | 00570124975TRLO0.1.1 |
08:17:55 | GMT | 426 | 1.829 | GBP | XLON | 00570126497TRLO0.1.1 |
08:17:55 | GMT | 1274 | 1.829 | GBP | XLON | 00570126498TRLO0.1.1 |
08:18:02 | GMT | 593 | 1.829 | GBP | CHIX | 00570126521TRLO0.1.1 |
08:18:12 | GMT | 517 | 1.831 | GBP | BATE | 00570126548TRLO0.1.1 |
08:18:12 | GMT | 575 | 1.831 | GBP | BATE | 00570126547TRLO0.1.1 |
08:18:17 | GMT | 251 | 1.831 | GBP | TRQX | 00570126557TRLO0.1.1 |
08:19:40 | GMT | 190 | 1.831 | GBP | AQXE | 00570126814TRLO0.1.1 |
08:22:24 | GMT | 1703 | 1.827 | GBP | XLON | 00570127449TRLO0.1.1 |
08:26:19 | GMT | 107 | 1.832 | GBP | XLON | 00570128307TRLO0.1.1 |
08:26:19 | GMT | 1228 | 1.832 | GBP | XLON | 00570128308TRLO0.1.1 |
08:27:18 | GMT | 237 | 1.830 | GBP | TRQX | 00570128571TRLO0.1.1 |
08:27:47 | GMT | 943 | 1.831 | GBP | BATE | 00570128749TRLO0.1.1 |
08:27:47 | GMT | 139 | 1.831 | GBP | BATE | 00570128750TRLO0.1.1 |
08:29:09 | GMT | 44 | 1.830 | GBP | CHIX | 00570129113TRLO0.1.1 |
08:30:02 | GMT | 191 | 1.831 | GBP | AQXE | 00570129294TRLO0.1.1 |
08:30:31 | GMT | 741 | 1.830 | GBP | XLON | 00570129484TRLO0.1.1 |
08:30:31 | GMT | 1055 | 1.830 | GBP | XLON | 00570129485TRLO0.1.1 |
08:31:38 | GMT | 685 | 1.830 | GBP | CHIX | 00570129775TRLO0.1.1 |
08:34:29 | GMT | 490 | 1.827 | GBP | XLON | 00570130685TRLO0.1.1 |
08:34:29 | GMT | 262 | 1.827 | GBP | XLON | 00570130687TRLO0.1.1 |
08:34:29 | GMT | 602 | 1.827 | GBP | XLON | 00570130686TRLO0.1.1 |
08:36:53 | GMT | 150 | 1.830 | GBP | BATE | 00570131168TRLO0.1.1 |
08:36:53 | GMT | 793 | 1.831 | GBP | BATE | 00570131169TRLO0.1.1 |
08:38:42 | GMT | 150 | 1.831 | GBP | AQXE | 00570131568TRLO0.1.1 |
08:40:16 | GMT | 267 | 1.828 | GBP | TRQX | 00570131876TRLO0.1.1 |
08:40:16 | GMT | 1405 | 1.828 | GBP | XLON | 00570131877TRLO0.1.1 |
08:40:18 | GMT | 640 | 1.828 | GBP | CHIX | 00570131879TRLO0.1.1 |
08:42:43 | GMT | 430 | 1.828 | GBP | XLON | 00570132298TRLO0.1.1 |
08:42:43 | GMT | 979 | 1.828 | GBP | XLON | 00570132299TRLO0.1.1 |
08:45:56 | GMT | 59 | 1.825 | GBP | TRQX | 00570133034TRLO0.1.1 |
08:45:56 | GMT | 146 | 1.826 | GBP | TRQX | 00570133035TRLO0.1.1 |
08:49:13 | GMT | 1424 | 1.825 | GBP | XLON | 00570133565TRLO0.1.1 |
08:50:39 | GMT | 466 | 1.825 | GBP | CHIX | 00570133859TRLO0.1.1 |
08:52:03 | GMT | 180 | 1.825 | GBP | AQXE | 00570134120TRLO0.1.1 |
08:54:08 | GMT | 1082 | 1.827 | GBP | BATE | 00570134576TRLO0.1.1 |
08:56:09 | GMT | 1393 | 1.822 | GBP | XLON | 00570135075TRLO0.1.1 |
08:59:09 | GMT | 149 | 1.825 | GBP | AQXE | 00570136059TRLO0.1.1 |
09:02:20 | GMT | 107 | 1.824 | GBP | XLON | 00570136829TRLO0.1.1 |
09:02:20 | GMT | 1793 | 1.824 | GBP | XLON | 00570136830TRLO0.1.1 |
09:03:24 | GMT | 507 | 1.823 | GBP | CHIX | 00570137135TRLO0.1.1 |
09:03:50 | GMT | 263 | 1.823 | GBP | TRQX | 00570137183TRLO0.1.1 |
09:05:33 | GMT | 1408 | 1.825 | GBP | XLON | 00570137506TRLO0.1.1 |
09:05:51 | GMT | 1026 | 1.825 | GBP | BATE | 00570137594TRLO0.1.1 |
09:09:53 | GMT | 945 | 1.825 | GBP | XLON | 00570138265TRLO0.1.1 |
09:09:53 | GMT | 286 | 1.825 | GBP | XLON | 00570138266TRLO0.1.1 |
09:10:52 | GMT | 180 | 1.825 | GBP | AQXE | 00570138533TRLO0.1.1 |
09:11:33 | GMT | 245 | 1.825 | GBP | TRQX | 00570138756TRLO0.1.1 |
09:13:15 | GMT | 635 | 1.826 | GBP | CHIX | 00570139214TRLO0.1.1 |
09:13:47 | GMT | 534 | 1.825 | GBP | BATE | 00570139326TRLO0.1.1 |
09:13:47 | GMT | 711 | 1.825 | GBP | BATE | 00570139325TRLO0.1.1 |
09:14:54 | GMT | 1548 | 1.826 | GBP | XLON | 00570139717TRLO0.1.1 |
09:19:53 | GMT | 518 | 1.826 | GBP | XLON | 00570140719TRLO0.1.1 |
09:19:53 | GMT | 731 | 1.826 | GBP | XLON | 00570140718TRLO0.1.1 |
09:19:53 | GMT | 671 | 1.827 | GBP | XLON | 00570140720TRLO0.1.1 |
09:20:50 | GMT | 511 | 1.824 | GBP | CHIX | 00570140810TRLO0.1.1 |
09:23:54 | GMT | 212 | 1.822 | GBP | TRQX | 00570141309TRLO0.1.1 |
09:25:15 | GMT | 1103 | 1.822 | GBP | BATE | 00570141640TRLO0.1.1 |
09:28:04 | GMT | 1466 | 1.821 | GBP | XLON | 00570142202TRLO0.1.1 |
09:28:13 | GMT | 209 | 1.821 | GBP | AQXE | 00570142235TRLO0.1.1 |
09:31:21 | GMT | 1762 | 1.818 | GBP | XLON | 00570142817TRLO0.1.1 |
09:38:37 | GMT | 17 | 1.821 | GBP | AQXE | 00570143953TRLO0.1.1 |
09:38:37 | GMT | 169 | 1.821 | GBP | AQXE | 00570143952TRLO0.1.1 |
09:38:43 | GMT | 238 | 1.821 | GBP | TRQX | 00570143966TRLO0.1.1 |
09:39:05 | GMT | 1092 | 1.820 | GBP | BATE | 00570144048TRLO0.1.1 |
09:39:08 | GMT | 687 | 1.819 | GBP | CHIX | 00570144058TRLO0.1.1 |
09:41:25 | GMT | 188 | 1.819 | GBP | XLON | 00570144483TRLO0.1.1 |
09:41:25 | GMT | 735 | 1.819 | GBP | XLON | 00570144482TRLO0.1.1 |
09:41:25 | GMT | 735 | 1.819 | GBP | XLON | 00570144484TRLO0.1.1 |
09:47:30 | GMT | 218 | 1.816 | GBP | TRQX | 00570145649TRLO0.1.1 |
09:48:32 | GMT | 1154 | 1.816 | GBP | XLON | 00570145804TRLO0.1.1 |
09:53:09 | GMT | 1520 | 1.821 | GBP | XLON | 00570146790TRLO0.1.1 |
09:53:18 | GMT | 224 | 1.821 | GBP | CHIX | 00570146819TRLO0.1.1 |
09:53:18 | GMT | 360 | 1.821 | GBP | CHIX | 00570146820TRLO0.1.1 |
09:58:11 | GMT | 1539 | 1.821 | GBP | XLON | 00570147673TRLO0.1.1 |
09:58:24 | GMT | 604 | 1.819 | GBP | BATE | 00570147733TRLO0.1.1 |
09:58:24 | GMT | 486 | 1.819 | GBP | BATE | 00570147734TRLO0.1.1 |
10:02:24 | GMT | 242 | 1.819 | GBP | TRQX | 00570148305TRLO0.1.1 |
10:02:50 | GMT | 458 | 1.819 | GBP | CHIX | 00570148373TRLO0.1.1 |
10:04:12 | GMT | 1269 | 1.819 | GBP | XLON | 00570148608TRLO0.1.1 |
10:05:51 | GMT | 855 | 1.819 | GBP | BATE | 00570148814TRLO0.1.1 |
10:12:06 | GMT | 488 | 1.820 | GBP | XLON | 00570149885TRLO0.1.1 |
10:12:06 | GMT | 3 | 1.820 | GBP | XLON | 00570149887TRLO0.1.1 |
10:12:06 | GMT | 810 | 1.820 | GBP | XLON | 00570149886TRLO0.1.1 |
10:17:24 | GMT | 165 | 1.820 | GBP | AQXE | 00570151435TRLO0.1.1 |
10:19:17 | GMT | 241 | 1.822 | GBP | TRQX | 00570151713TRLO0.1.1 |
10:22:24 | GMT | 204 | 1.820 | GBP | AQXE | 00570152194TRLO0.1.1 |
10:23:12 | GMT | 254 | 1.821 | GBP | CHIX | 00570152300TRLO0.1.1 |
10:23:12 | GMT | 261 | 1.821 | GBP | CHIX | 00570152301TRLO0.1.1 |
10:25:46 | GMT | 1080 | 1.821 | GBP | BATE | 00570152593TRLO0.1.1 |
10:26:30 | GMT | 1529 | 1.820 | GBP | XLON | 00570152856TRLO0.1.1 |
10:32:06 | GMT | 181 | 1.822 | GBP | AQXE | 00570153800TRLO0.1.1 |
10:38:06 | GMT | 457 | 1.821 | GBP | XLON | 00570154960TRLO0.1.1 |
10:38:06 | GMT | 2113 | 1.821 | GBP | XLON | 00570154959TRLO0.1.1 |
10:38:49 | GMT | 241 | 1.820 | GBP | TRQX | 00570155080TRLO0.1.1 |
10:39:25 | GMT | 539 | 1.821 | GBP | CHIX | 00570155262TRLO0.1.1 |
10:46:20 | GMT | 100 | 1.818 | GBP | BATE | 00570156529TRLO0.1.1 |
10:46:20 | GMT | 1010 | 1.820 | GBP | BATE | 00570156530TRLO0.1.1 |
10:46:22 | GMT | 1777 | 1.818 | GBP | XLON | 00570156536TRLO0.1.1 |
10:47:48 | GMT | 124 | 1.820 | GBP | AQXE | 00570156829TRLO0.1.1 |
10:47:48 | GMT | 25 | 1.820 | GBP | AQXE | 00570156830TRLO0.1.1 |
10:54:40 | GMT | 1643 | 1.820 | GBP | XLON | 00570158283TRLO0.1.1 |
10:58:46 | GMT | 1465 | 1.825 | GBP | XLON | 00570159135TRLO0.1.1 |
10:59:13 | GMT | 682 | 1.823 | GBP | CHIX | 00570159198TRLO0.1.1 |
11:00:45 | GMT | 256 | 1.822 | GBP | BATE | 00570159504TRLO0.1.1 |
11:00:45 | GMT | 685 | 1.822 | GBP | BATE | 00570159505TRLO0.1.1 |
11:09:06 | GMT | 1499 | 1.825 | GBP | XLON | 00570160983TRLO0.1.1 |
11:09:40 | GMT | 167 | 1.825 | GBP | AQXE | 00570161242TRLO0.1.1 |
11:09:43 | GMT | 301 | 1.825 | GBP | TRQX | 00570161255TRLO0.1.1 |
11:12:16 | GMT | 1401 | 1.825 | GBP | XLON | 00570161655TRLO0.1.1 |
11:17:09 | GMT | 152 | 1.828 | GBP | CHIX | 00570162674TRLO0.1.1 |
11:17:09 | GMT | 352 | 1.828 | GBP | CHIX | 00570162675TRLO0.1.1 |
11:17:52 | GMT | 53 | 1.828 | GBP | TRQX | 00570162764TRLO0.1.1 |
11:17:52 | GMT | 196 | 1.828 | GBP | TRQX | 00570162763TRLO0.1.1 |
11:18:00 | GMT | 1077 | 1.828 | GBP | BATE | 00570162776TRLO0.1.1 |
11:30:07 | GMT | 575 | 1.829 | GBP | CHIX | 00570164323TRLO0.1.1 |
11:30:11 | GMT | 238 | 1.828 | GBP | TRQX | 00570164331TRLO0.1.1 |
11:30:11 | GMT | 1590 | 1.829 | GBP | XLON | 00570164330TRLO0.1.1 |
11:30:11 | GMT | 1044 | 1.828 | GBP | BATE | 00570164332TRLO0.1.1 |
11:31:59 | GMT | 200 | 1.828 | GBP | XLON | 00570164658TRLO0.1.1 |
11:31:59 | GMT | 2009 | 1.828 | GBP | XLON | 00570164659TRLO0.1.1 |
11:36:03 | GMT | 206 | 1.828 | GBP | XLON | 00570165609TRLO0.1.1 |
11:36:03 | GMT | 28 | 1.828 | GBP | XLON | 00570165611TRLO0.1.1 |
11:36:03 | GMT | 942 | 1.828 | GBP | XLON | 00570165610TRLO0.1.1 |
11:42:21 | GMT | 1528 | 1.826 | GBP | XLON | 00570166708TRLO0.1.1 |
11:42:43 | GMT | 621 | 1.826 | GBP | CHIX | 00570166760TRLO0.1.1 |
11:46:56 | GMT | 114 | 1.827 | GBP | XLON | 00570167526TRLO0.1.1 |
11:46:56 | GMT | 259 | 1.827 | GBP | XLON | 00570167527TRLO0.1.1 |
11:47:00 | GMT | 843 | 1.827 | GBP | XLON | 00570167537TRLO0.1.1 |
11:50:39 | GMT | 199 | 1.828 | GBP | AQXE | 00570168063TRLO0.1.1 |
11:50:39 | GMT | 286 | 1.828 | GBP | AQXE | 00570168064TRLO0.1.1 |
11:51:04 | GMT | 466 | 1.828 | GBP | CHIX | 00570168119TRLO0.1.1 |
11:53:20 | GMT | 73 | 1.829 | GBP | XLON | 00570168427TRLO0.1.1 |
11:53:20 | GMT | 148 | 1.829 | GBP | XLON | 00570168428TRLO0.1.1 |
11:53:20 | GMT | 235 | 1.829 | GBP | XLON | 00570168429TRLO0.1.1 |
11:53:20 | GMT | 300 | 1.830 | GBP | XLON | 00570168431TRLO0.1.1 |
11:53:20 | GMT | 425 | 1.830 | GBP | XLON | 00570168430TRLO0.1.1 |
11:53:20 | GMT | 5 | 1.830 | GBP | XLON | 00570168433TRLO0.1.1 |
11:53:20 | GMT | 230 | 1.830 | GBP | XLON | 00570168432TRLO0.1.1 |
11:56:16 | GMT | 199 | 1.828 | GBP | AQXE | 00570168752TRLO0.1.1 |
12:02:16 | GMT | 1233 | 1.828 | GBP | BATE | 00570169612TRLO0.1.1 |
12:02:16 | GMT | 170 | 1.828 | GBP | XLON | 00570169614TRLO0.1.1 |
12:02:16 | GMT | 241 | 1.828 | GBP | TRQX | 00570169615TRLO0.1.1 |
12:02:16 | GMT | 1290 | 1.828 | GBP | BATE | 00570169613TRLO0.1.1 |
12:02:16 | GMT | 190 | 1.828 | GBP | TRQX | 00570169618TRLO0.1.1 |
12:02:16 | GMT | 208 | 1.828 | GBP | TRQX | 00570169617TRLO0.1.1 |
12:02:16 | GMT | 1830 | 1.828 | GBP | XLON | 00570169616TRLO0.1.1 |
12:02:16 | GMT | 1338 | 1.828 | GBP | XLON | 00570169619TRLO0.1.1 |
12:08:17 | GMT | 833 | 1.829 | GBP | XLON | 00570170432TRLO0.1.1 |
12:08:17 | GMT | 1025 | 1.829 | GBP | BATE | 00570170431TRLO0.1.1 |
12:08:17 | GMT | 165 | 1.829 | GBP | AQXE | 00570170433TRLO0.1.1 |
12:08:17 | GMT | 773 | 1.829 | GBP | XLON | 00570170434TRLO0.1.1 |
12:12:37 | GMT | 59 | 1.830 | GBP | CHIX | 00570170859TRLO0.1.1 |
12:12:37 | GMT | 269 | 1.829 | GBP | TRQX | 00570170861TRLO0.1.1 |
12:12:37 | GMT | 1728 | 1.829 | GBP | XLON | 00570170862TRLO0.1.1 |
12:12:37 | GMT | 567 | 1.830 | GBP | CHIX | 00570170860TRLO0.1.1 |
12:16:16 | GMT | 343 | 1.830 | GBP | CHIX | 00570171282TRLO0.1.1 |
12:16:16 | GMT | 244 | 1.830 | GBP | CHIX | 00570171283TRLO0.1.1 |
12:18:17 | GMT | 1159 | 1.829 | GBP | XLON | 00570171490TRLO0.1.1 |
12:19:16 | GMT | 156 | 1.829 | GBP | AQXE | 00570171589TRLO0.1.1 |
12:21:34 | GMT | 1474 | 1.829 | GBP | XLON | 00570171777TRLO0.1.1 |
12:21:48 | GMT | 939 | 1.829 | GBP | BATE | 00570171798TRLO0.1.1 |
12:23:25 | GMT | 242 | 1.831 | GBP | TRQX | 00570171946TRLO0.1.1 |
12:23:34 | GMT | 644 | 1.830 | GBP | CHIX | 00570171955TRLO0.1.1 |
12:25:31 | GMT | 1165 | 1.830 | GBP | XLON | 00570172237TRLO0.1.1 |
12:26:46 | GMT | 176 | 1.832 | GBP | AQXE | 00570172627TRLO0.1.1 |
12:31:15 | GMT | 974 | 1.831 | GBP | XLON | 00570173643TRLO0.1.1 |
12:31:19 | GMT | 909 | 1.833 | GBP | BATE | 00570173657TRLO0.1.1 |
12:33:50 | GMT | 948 | 1.832 | GBP | XLON | 00570174129TRLO0.1.1 |
12:37:32 | GMT | 1029 | 1.838 | GBP | XLON | 00570174869TRLO0.1.1 |
12:37:32 | GMT | 506 | 1.838 | GBP | XLON | 00570174870TRLO0.1.1 |
12:37:53 | GMT | 582 | 1.838 | GBP | CHIX | 00570174970TRLO0.1.1 |
12:39:34 | GMT | 154 | 1.838 | GBP | AQXE | 00570175292TRLO0.1.1 |
12:39:34 | GMT | 284 | 1.838 | GBP | TRQX | 00570175291TRLO0.1.1 |
12:47:29 | GMT | 84 | 1.843 | GBP | XLON | 00570176939TRLO0.1.1 |
12:47:29 | GMT | 1439 | 1.843 | GBP | XLON | 00570176940TRLO0.1.1 |
12:47:38 | GMT | 470 | 1.843 | GBP | CHIX | 00570176980TRLO0.1.1 |
12:48:47 | GMT | 100 | 1.842 | GBP | BATE | 00570177355TRLO0.1.1 |
12:49:09 | GMT | 252 | 1.842 | GBP | TRQX | 00570177435TRLO0.1.1 |
12:49:14 | GMT | 1072 | 1.841 | GBP | BATE | 00570177478TRLO0.1.1 |
12:50:02 | GMT | 335 | 1.842 | GBP | XLON | 00570177660TRLO0.1.1 |
12:50:02 | GMT | 133 | 1.842 | GBP | XLON | 00570177662TRLO0.1.1 |
12:50:02 | GMT | 368 | 1.842 | GBP | XLON | 00570177661TRLO0.1.1 |
12:50:02 | GMT | 861 | 1.843 | GBP | XLON | 00570177663TRLO0.1.1 |
12:55:56 | GMT | 1111 | 1.841 | GBP | BATE | 00570179377TRLO0.1.1 |
12:55:56 | GMT | 1533 | 1.841 | GBP | XLON | 00570179378TRLO0.1.1 |
13:00:42 | GMT | 483 | 1.845 | GBP | CHIX | 00570180569TRLO0.1.1 |
13:00:42 | GMT | 53 | 1.845 | GBP | XLON | 00570180570TRLO0.1.1 |
13:00:42 | GMT | 1537 | 1.845 | GBP | XLON | 00570180571TRLO0.1.1 |
13:02:14 | GMT | 254 | 1.845 | GBP | TRQX | 00570180892TRLO0.1.1 |
13:09:51 | GMT | 1036 | 1.845 | GBP | XLON | 00570182699TRLO0.1.1 |
13:09:51 | GMT | 1044 | 1.845 | GBP | XLON | 00570182700TRLO0.1.1 |
13:10:10 | GMT | 190 | 1.844 | GBP | AQXE | 00570182827TRLO0.1.1 |
13:10:10 | GMT | 164 | 1.844 | GBP | AQXE | 00570182828TRLO0.1.1 |
13:10:24 | GMT | 556 | 1.845 | GBP | CHIX | 00570182905TRLO0.1.1 |
13:13:31 | GMT | 1019 | 1.846 | GBP | BATE | 00570183558TRLO0.1.1 |
13:18:47 | GMT | 1029 | 1.845 | GBP | XLON | 00570184734TRLO0.1.1 |
13:21:38 | GMT | 254 | 1.846 | GBP | TRQX | 00570185549TRLO0.1.1 |
13:22:24 | GMT | 1461 | 1.846 | GBP | XLON | 00570185847TRLO0.1.1 |
13:26:31 | GMT | 1124 | 1.848 | GBP | BATE | 00570187046TRLO0.1.1 |
13:29:35 | GMT | 1465 | 1.847 | GBP | XLON | 00570187849TRLO0.1.1 |
13:31:40 | GMT | 969 | 1.849 | GBP | XLON | 00570188477TRLO0.1.1 |
13:31:40 | GMT | 720 | 1.849 | GBP | XLON | 00570188478TRLO0.1.1 |
13:31:41 | GMT | 99 | 1.849 | GBP | XLON | 00570188481TRLO0.1.1 |
13:31:42 | GMT | 266 | 1.849 | GBP | TRQX | 00570188488TRLO0.1.1 |
13:32:11 | GMT | 640 | 1.848 | GBP | CHIX | 00570188675TRLO0.1.1 |
13:33:17 | GMT | 282 | 1.848 | GBP | BATE | 00570189045TRLO0.1.1 |
13:36:13 | GMT | 610 | 1.847 | GBP | CHIX | 00570189954TRLO0.1.1 |
13:36:13 | GMT | 179 | 1.846 | GBP | AQXE | 00570189955TRLO0.1.1 |
13:36:13 | GMT | 234 | 1.846 | GBP | AQXE | 00570189956TRLO0.1.1 |
13:36:13 | GMT | 1616 | 1.846 | GBP | XLON | 00570189957TRLO0.1.1 |
13:38:02 | GMT | 1092 | 1.846 | GBP | BATE | 00570190449TRLO0.1.1 |
13:38:05 | GMT | 1194 | 1.846 | GBP | XLON | 00570190477TRLO0.1.1 |
13:38:16 | GMT | 151 | 1.846 | GBP | AQXE | 00570190533TRLO0.1.1 |
13:40:24 | GMT | 1197 | 1.847 | GBP | XLON | 00570191198TRLO0.1.1 |
13:41:00 | GMT | 217 | 1.845 | GBP | TRQX | 00570191396TRLO0.1.1 |
13:43:37 | GMT | 633 | 1.847 | GBP | XLON | 00570192157TRLO0.1.1 |
13:43:37 | GMT | 934 | 1.847 | GBP | XLON | 00570192158TRLO0.1.1 |
13:43:37 | GMT | 5 | 1.847 | GBP | XLON | 00570192159TRLO0.1.1 |
13:46:19 | GMT | 576 | 1.849 | GBP | CHIX | 00570193009TRLO0.1.1 |
13:47:49 | GMT | 240 | 1.848 | GBP | TRQX | 00570193593TRLO0.1.1 |
13:47:49 | GMT | 1197 | 1.848 | GBP | BATE | 00570193592TRLO0.1.1 |
13:48:18 | GMT | 1563 | 1.848 | GBP | XLON | 00570193742TRLO0.1.1 |
13:50:16 | GMT | 82 | 1.847 | GBP | TRQX | 00570194482TRLO0.1.1 |
13:50:16 | GMT | 128 | 1.848 | GBP | TRQX | 00570194483TRLO0.1.1 |
13:52:09 | GMT | 677 | 1.848 | GBP | CHIX | 00570195092TRLO0.1.1 |
13:55:32 | GMT | 176 | 1.847 | GBP | AQXE | 00570196169TRLO0.1.1 |
13:55:39 | GMT | 1221 | 1.847 | GBP | XLON | 00570196195TRLO0.1.1 |
13:59:03 | GMT | 1179 | 1.846 | GBP | BATE | 00570197415TRLO0.1.1 |
13:59:14 | GMT | 182 | 1.847 | GBP | AQXE | 00570197488TRLO0.1.1 |
14:01:13 | GMT | 482 | 1.843 | GBP | XLON | 00570198075TRLO0.1.1 |
14:01:13 | GMT | 1630 | 1.843 | GBP | XLON | 00570198076TRLO0.1.1 |
14:06:15 | GMT | 185 | 1.843 | GBP | TRQX | 00570199511TRLO0.1.1 |
14:07:37 | GMT | 995 | 1.843 | GBP | BATE | 00570199865TRLO0.1.1 |
14:08:16 | GMT | 496 | 1.843 | GBP | CHIX | 00570200047TRLO0.1.1 |
14:08:19 | GMT | 1415 | 1.843 | GBP | XLON | 00570200061TRLO0.1.1 |
14:11:12 | GMT | 410 | 1.843 | GBP | XLON | 00570200755TRLO0.1.1 |
14:11:12 | GMT | 1017 | 1.843 | GBP | XLON | 00570200754TRLO0.1.1 |
14:11:12 | GMT | 140 | 1.843 | GBP | XLON | 00570200756TRLO0.1.1 |
14:11:39 | GMT | 163 | 1.843 | GBP | AQXE | 00570200857TRLO0.1.1 |
14:15:26 | GMT | 246 | 1.842 | GBP | CHIX | 00570201730TRLO0.1.1 |
14:15:26 | GMT | 294 | 1.842 | GBP | CHIX | 00570201731TRLO0.1.1 |
14:19:34 | GMT | 258 | 1.845 | GBP | TRQX | 00570203638TRLO0.1.1 |
14:19:42 | GMT | 405 | 1.845 | GBP | XLON | 00570203686TRLO0.1.1 |
14:19:42 | GMT | 759 | 1.845 | GBP | XLON | 00570203687TRLO0.1.1 |
14:25:29 | GMT | 1446 | 1.845 | GBP | XLON | 00570205780TRLO0.1.1 |
14:29:48 | GMT | 501 | 1.847 | GBP | CHIX | 00570207779TRLO0.1.1 |
14:30:34 | GMT | 1325 | 1.846 | GBP | BATE | 00570210527TRLO0.1.1 |
14:30:34 | GMT | 177 | 1.846 | GBP | AQXE | 00570210528TRLO0.1.1 |
14:30:43 | GMT | 610 | 1.846 | GBP | XLON | 00570210766TRLO0.1.1 |
14:30:43 | GMT | 992 | 1.846 | GBP | XLON | 00570210765TRLO0.1.1 |
14:32:27 | GMT | 242 | 1.846 | GBP | TRQX | 00570213598TRLO0.1.1 |
14:33:57 | GMT | 955 | 1.848 | GBP | XLON | 00570215227TRLO0.1.1 |
14:33:57 | GMT | 259 | 1.848 | GBP | XLON | 00570215229TRLO0.1.1 |
14:33:57 | GMT | 537 | 1.848 | GBP | XLON | 00570215228TRLO0.1.1 |
14:36:44 | GMT | 301 | 1.848 | GBP | CHIX | 00570218221TRLO0.1.1 |
14:36:44 | GMT | 1136 | 1.848 | GBP | BATE | 00570218222TRLO0.1.1 |
14:36:44 | GMT | 176 | 1.848 | GBP | AQXE | 00570218227TRLO0.1.1 |
14:36:44 | GMT | 295 | 1.848 | GBP | CHIX | 00570218225TRLO0.1.1 |
14:36:44 | GMT | 240 | 1.848 | GBP | TRQX | 00570218228TRLO0.1.1 |
14:37:27 | GMT | 530 | 1.846 | GBP | XLON | 00570218965TRLO0.1.1 |
14:37:27 | GMT | 1539 | 1.846 | GBP | XLON | 00570218966TRLO0.1.1 |
14:37:27 | GMT | 40 | 1.846 | GBP | XLON | 00570218968TRLO0.1.1 |
14:37:27 | GMT | 258 | 1.846 | GBP | XLON | 00570218967TRLO0.1.1 |
14:39:58 | GMT | 162 | 1.846 | GBP | AQXE | 00570221301TRLO0.1.1 |
14:41:26 | GMT | 521 | 1.845 | GBP | CHIX | 00570222690TRLO0.1.1 |
14:41:59 | GMT | 116 | 1.846 | GBP | XLON | 00570223298TRLO0.1.1 |
14:41:59 | GMT | 1274 | 1.846 | GBP | XLON | 00570223299TRLO0.1.1 |
14:43:13 | GMT | 50 | 1.845 | GBP | BATE | 00570224434TRLO0.1.1 |
14:43:13 | GMT | 979 | 1.845 | GBP | BATE | 00570224433TRLO0.1.1 |
14:45:32 | GMT | 1725 | 1.845 | GBP | XLON | 00570226470TRLO0.1.1 |
14:46:36 | GMT | 267 | 1.845 | GBP | TRQX | 00570227267TRLO0.1.1 |
14:50:13 | GMT | 555 | 1.848 | GBP | CHIX | 00570230334TRLO0.1.1 |
14:50:45 | GMT | 1295 | 1.849 | GBP | XLON | 00570231142TRLO0.1.1 |
14:53:40 | GMT | 949 | 1.850 | GBP | XLON | 00570233850TRLO0.1.1 |
14:54:21 | GMT | 260 | 1.850 | GBP | XLON | 00570234368TRLO0.1.1 |
14:55:08 | GMT | 97 | 1.848 | GBP | BATE | 00570235102TRLO0.1.1 |
14:55:08 | GMT | 258 | 1.849 | GBP | BATE | 00570235103TRLO0.1.1 |
14:55:08 | GMT | 262 | 1.849 | GBP | BATE | 00570235104TRLO0.1.1 |
14:55:08 | GMT | 672 | 1.849 | GBP | BATE | 00570235106TRLO0.1.1 |
14:55:09 | GMT | 188 | 1.849 | GBP | AQXE | 00570235133TRLO0.1.1 |
14:56:32 | GMT | 1396 | 1.847 | GBP | XLON | 00570236371TRLO0.1.1 |
14:57:01 | GMT | 138 | 1.847 | GBP | AQXE | 00570236715TRLO0.1.1 |
14:57:23 | GMT | 295 | 1.848 | GBP | TRQX | 00570237076TRLO0.1.1 |
14:59:55 | GMT | 1537 | 1.846 | GBP | XLON | 00570239551TRLO0.1.1 |
15:01:28 | GMT | 607 | 1.847 | GBP | CHIX | 00570241176TRLO0.1.1 |
15:02:40 | GMT | 1547 | 1.847 | GBP | XLON | 00570242230TRLO0.1.1 |
15:03:08 | GMT | 1262 | 1.846 | GBP | BATE | 00570242680TRLO0.1.1 |
15:03:11 | GMT | 263 | 1.846 | GBP | TRQX | 00570242709TRLO0.1.1 |
15:03:50 | GMT | 156 | 1.846 | GBP | AQXE | 00570243307TRLO0.1.1 |
15:05:49 | GMT | 1381 | 1.846 | GBP | XLON | 00570245421TRLO0.1.1 |
15:09:03 | GMT | 692 | 1.845 | GBP | CHIX | 00570248593TRLO0.1.1 |
15:09:15 | GMT | 965 | 1.845 | GBP | XLON | 00570248770TRLO0.1.1 |
15:09:15 | GMT | 963 | 1.845 | GBP | XLON | 00570248772TRLO0.1.1 |
15:09:15 | GMT | 74 | 1.845 | GBP | XLON | 00570248775TRLO0.1.1 |
15:09:25 | GMT | 184 | 1.845 | GBP | AQXE | 00570248906TRLO0.1.1 |
15:11:54 | GMT | 239 | 1.843 | GBP | TRQX | 00570250961TRLO0.1.1 |
15:12:37 | GMT | 947 | 1.842 | GBP | XLON | 00570251495TRLO0.1.1 |
15:12:38 | GMT | 779 | 1.842 | GBP | XLON | 00570251510TRLO0.1.1 |
15:13:07 | GMT | 1026 | 1.843 | GBP | BATE | 00570251846TRLO0.1.1 |
15:13:07 | GMT | 281 | 1.844 | GBP | BATE | 00570251847TRLO0.1.1 |
15:14:36 | GMT | 190 | 1.843 | GBP | TRQX | 00570253065TRLO0.1.1 |
15:15:58 | GMT | 1554 | 1.843 | GBP | XLON | 00570254215TRLO0.1.1 |
15:17:20 | GMT | 180 | 1.844 | GBP | AQXE | 00570255148TRLO0.1.1 |
15:17:35 | GMT | 273 | 1.843 | GBP | BATE | 00570255351TRLO0.1.1 |
15:17:35 | GMT | 619 | 1.843 | GBP | CHIX | 00570255352TRLO0.1.1 |
15:17:35 | GMT | 846 | 1.843 | GBP | BATE | 00570255353TRLO0.1.1 |
15:17:37 | GMT | 1406 | 1.842 | GBP | XLON | 00570255383TRLO0.1.1 |
15:19:15 | GMT | 504 | 1.842 | GBP | CHIX | 00570256397TRLO0.1.1 |
15:20:15 | GMT | 222 | 1.841 | GBP | TRQX | 00570257087TRLO0.1.1 |
15:22:42 | GMT | 1769 | 1.842 | GBP | XLON | 00570258653TRLO0.1.1 |
15:26:26 | GMT | 32 | 1.847 | GBP | BATE | 00570261468TRLO0.1.1 |
15:27:41 | GMT | 194 | 1.847 | GBP | AQXE | 00570262771TRLO0.1.1 |
15:28:00 | GMT | 490 | 1.846 | GBP | CHIX | 00570262908TRLO0.1.1 |
15:29:08 | GMT | 1833 | 1.846 | GBP | XLON | 00570263921TRLO0.1.1 |
15:31:16 | GMT | 229 | 1.851 | GBP | BATE | 00570265783TRLO0.1.1 |
15:31:16 | GMT | 55 | 1.851 | GBP | BATE | 00570265785TRLO0.1.1 |
15:31:28 | GMT | 563 | 1.851 | GBP | BATE | 00570265935TRLO0.1.1 |
15:32:44 | GMT | 583 | 1.853 | GBP | XLON | 00570267003TRLO0.1.1 |
15:33:33 | GMT | 262 | 1.855 | GBP | TRQX | 00570267863TRLO0.1.1 |
15:36:27 | GMT | 178 | 1.857 | GBP | AQXE | 00570270724TRLO0.1.1 |
15:36:34 | GMT | 1172 | 1.856 | GBP | BATE | 00570270850TRLO0.1.1 |
15:36:42 | GMT | 3 | 1.853 | GBP | XLON | 00570270969TRLO0.1.1 |
15:36:57 | GMT | 1560 | 1.853 | GBP | XLON | 00570271290TRLO0.1.1 |
15:38:27 | GMT | 582 | 1.853 | GBP | CHIX | 00570272390TRLO0.1.1 |
15:39:38 | GMT | 1496 | 1.857 | GBP | XLON | 00570273069TRLO0.1.1 |
15:41:17 | GMT | 1413 | 1.855 | GBP | XLON | 00570274314TRLO0.1.1 |
15:42:02 | GMT | 885 | 1.859 | GBP | BATE | 00570274932TRLO0.1.1 |
15:44:10 | GMT | 180 | 1.861 | GBP | AQXE | 00570276655TRLO0.1.1 |
15:44:16 | GMT | 9 | 1.859 | GBP | XLON | 00570276721TRLO0.1.1 |
15:44:16 | GMT | 1030 | 1.860 | GBP | XLON | 00570276722TRLO0.1.1 |
15:44:16 | GMT | 187 | 1.860 | GBP | XLON | 00570276724TRLO0.1.1 |
15:44:16 | GMT | 389 | 1.860 | GBP | XLON | 00570276723TRLO0.1.1 |
15:44:22 | GMT | 252 | 1.858 | GBP | TRQX | 00570276766TRLO0.1.1 |
15:44:49 | GMT | 573 | 1.857 | GBP | CHIX | 00570277120TRLO0.1.1 |
15:47:52 | GMT | 866 | 1.855 | GBP | BATE | 00570279181TRLO0.1.1 |
15:48:04 | GMT | 502 | 1.856 | GBP | XLON | 00570279340TRLO0.1.1 |
15:48:04 | GMT | 934 | 1.856 | GBP | XLON | 00570279339TRLO0.1.1 |
15:50:05 | GMT | 244 | 1.855 | GBP | TRQX | 00570281008TRLO0.1.1 |
15:51:47 | GMT | 950 | 1.856 | GBP | XLON | 00570282402TRLO0.1.1 |
15:51:47 | GMT | 222 | 1.856 | GBP | XLON | 00570282404TRLO0.1.1 |
15:54:32 | GMT | 546 | 1.857 | GBP | CHIX | 00570284665TRLO0.1.1 |
15:56:15 | GMT | 541 | 1.858 | GBP | XLON | 00570285809TRLO0.1.1 |
15:56:15 | GMT | 846 | 1.858 | GBP | XLON | 00570285810TRLO0.1.1 |
15:56:18 | GMT | 193 | 1.857 | GBP | TRQX | 00570285834TRLO0.1.1 |
15:57:25 | GMT | 563 | 1.859 | GBP | CHIX | 00570286831TRLO0.1.1 |
15:57:39 | GMT | 94 | 1.859 | GBP | BATE | 00570286966TRLO0.1.1 |
15:57:39 | GMT | 1020 | 1.859 | GBP | BATE | 00570286967TRLO0.1.1 |
15:57:49 | GMT | 1325 | 1.857 | GBP | XLON | 00570287059TRLO0.1.1 |
15:57:49 | GMT | 153 | 1.858 | GBP | AQXE | 00570287057TRLO0.1.1 |
15:57:49 | GMT | 193 | 1.858 | GBP | AQXE | 00570287058TRLO0.1.1 |
16:00:09 | GMT | 2279 | 1.856 | GBP | XLON | 00570289096TRLO0.1.1 |
16:01:24 | GMT | 98 | 1.856 | GBP | TRQX | 00570290102TRLO0.1.1 |
16:01:24 | GMT | 209 | 1.856 | GBP | TRQX | 00570290101TRLO0.1.1 |
16:02:07 | GMT | 146 | 1.856 | GBP | AQXE | 00570290966TRLO0.1.1 |
16:02:17 | GMT | 1086 | 1.856 | GBP | BATE | 00570291104TRLO0.1.1 |
16:02:20 | GMT | 42 | 1.856 | GBP | BATE | 00570291136TRLO0.1.1 |
16:02:45 | GMT | 544 | 1.855 | GBP | CHIX | 00570291451TRLO0.1.1 |
16:03:53 | GMT | 1401 | 1.854 | GBP | XLON | 00570292538TRLO0.1.1 |
16:04:22 | GMT | 1625 | 1.854 | GBP | XLON | 00570292917TRLO0.1.1 |
16:05:43 | GMT | 276 | 1.854 | GBP | TRQX | 00570294668TRLO0.1.1 |
16:06:47 | GMT | 170 | 1.853 | GBP | AQXE | 00570296002TRLO0.1.1 |
16:07:36 | GMT | 1220 | 1.853 | GBP | XLON | 00570296755TRLO0.1.1 |
16:07:55 | GMT | 483 | 1.853 | GBP | BATE | 00570296960TRLO0.1.1 |
16:08:00 | GMT | 147 | 1.853 | GBP | BATE | 00570297003TRLO0.1.1 |
16:08:00 | GMT | 574 | 1.853 | GBP | CHIX | 00570297004TRLO0.1.1 |
16:08:01 | GMT | 618 | 1.853 | GBP | BATE | 00570297059TRLO0.1.1 |
16:09:57 | GMT | 1953 | 1.852 | GBP | XLON | 00570299066TRLO0.1.1 |
16:13:11 | GMT | 958 | 1.846 | GBP | XLOX | 00570302743TRLO0.1.1 |
16:13:11 | GMT | 800 | 1.846 | GBP | XLON | 00570302744TRLO0.1.1 |
16:14:31 | GMT | 1032 | 1.845 | GBP | BATE | 00570304090TRLO0.1.1 |
16:14:34 | GMT | 239 | 1.845 | GBP | TRQX | 00570304183TRLO0.1.1 |
16:15:03 | GMT | 740 | 1.846 | GBP | CHIX | 00570304720TRLO0.1.1 |
16:15:37 | GMT | 793 | 1.848 | GBP | XLON | 00570305202TRLO0.1.1 |
16:15:37 | GMT | 391 | 1.848 | GBP | XLON | 00570305203TRLO0.1.1 |
16:15:37 | GMT | 4321 | 1.848 | GBP | XLON | 00570305204TRLO0.1.1 |
16:17:02 | GMT | 1133 | 1.848 | GBP | BATE | 00570306432TRLO0.1.1 |
16:17:02 | GMT | 1414 | 1.848 | GBP | CHIX | 00570306431TRLO0.1.1 |
16:17:02 | GMT | 1456 | 1.848 | GBP | BATE | 00570306430TRLO0.1.1 |
16:17:02 | GMT | 682 | 1.848 | GBP | TRQX | 00570306434TRLO0.1.1 |
16:17:02 | GMT | 1353 | 1.848 | GBP | XLON | 00570306433TRLO0.1.1 |
16:18:50 | GMT | 176 | 1.847 | GBP | AQXE | 00570308247TRLO0.1.1 |
16:18:50 | GMT | 482 | 1.847 | GBP | AQXE | 00570308249TRLO0.1.1 |
16:18:50 | GMT | 1759 | 1.847 | GBP | XLON | 00570308252TRLO0.1.1 |
16:18:58 | GMT | 155 | 1.847 | GBP | BATE | 00570308369TRLO0.1.1 |
16:18:58 | GMT | 812 | 1.847 | GBP | BATE | 00570308368TRLO0.1.1 |
16:19:29 | GMT | 138 | 1.846 | GBP | AQXE | 00570308821TRLO0.1.1 |
16:19:34 | GMT | 218 | 1.847 | GBP | TRQX | 00570308884TRLO0.1.1 |
16:19:37 | GMT | 12 | 1.846 | GBP | AQXE | 00570308950TRLO0.1.1 |
16:20:19 | GMT | 555 | 1.848 | GBP | CHIX | 00570309621TRLO0.1.1 |
16:20:37 | GMT | 588 | 1.847 | GBP | XLON | 00570309998TRLO0.1.1 |
16:21:33 | GMT | 729 | 1.847 | GBP | XLON | 00570311104TRLO0.1.1 |
16:22:27 | GMT | 400 | 1.849 | GBP | BATE | 00570312035TRLO0.1.1 |
16:22:27 | GMT | 589 | 1.849 | GBP | BATE | 00570312034TRLO0.1.1 |
16:23:01 | GMT | 142 | 1.848 | GBP | AQXE | 00570312539TRLO0.1.1 |
16:23:01 | GMT | 1217 | 1.847 | GBP | XLON | 00570312540TRLO0.1.1 |
16:23:01 | GMT | 236 | 1.847 | GBP | TRQX | 00570312541TRLO0.1.1 |
16:23:11 | GMT | 35 | 1.846 | GBP | BATE | 00570312743TRLO0.1.1 |
16:23:39 | GMT | 562 | 1.846 | GBP | CHIX | 00570313255TRLO0.1.1 |
16:23:47 | GMT | 208 | 1.846 | GBP | XLON | 00570313342TRLO0.1.1 |
16:24:48 | GMT | 16 | 1.847 | GBP | CHIX | 00570314166TRLO0.1.1 |
16:25:06 | GMT | 692 | 1.847 | GBP | XLON | 00570314415TRLO0.1.1 |
16:25:12 | GMT | 104 | 1.848 | GBP | AQXE | 00570314547TRLO0.1.1 |
16:25:30 | GMT | 3 | 1.847 | GBP | CHIX | 00570314831TRLO0.1.1 |
16:25:33 | GMT | 121 | 1.847 | GBP | CHIX | 00570314884TRLO0.1.1 |
16:25:33 | GMT | 282 | 1.847 | GBP | BATE | 00570314883TRLO0.1.1 |
16:25:34 | GMT | 148 | 1.847 | GBP | BATE | 00570314906TRLO0.1.1 |
16:25:34 | GMT | 85 | 1.847 | GBP | TRQX | 00570314907TRLO0.1.1 |
16:26:28 | GMT | 73 | 1.847 | GBP | BATE | 00570315703TRLO0.1.1 |
16:26:46 | GMT | 639 | 1.846 | GBP | XLON | 00570315958TRLO0.1.1 |
16:26:48 | GMT | 2018 | 1.846 | GBP | XLON | 00570315980TRLO0.1.1 |
16:27:18 | GMT | 1291 | 1.849 | GBP | XLON | 00570316332TRLO0.1.1 |
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