16th Oct 2026 07:00
International Workplace Group plc - Transaction in Own Shares | ||||||
16 October 2026 | ||||||
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International Workplace Group plc | ||||||
Transaction in Own Shares | ||||||
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International Workplace Group plc (the 'Company') announces the purchase, in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 19 May 2026, of 292,090 ordinary shares of USD 0.0124 each in the capital of the Company (the 'Shares') on 15 October 2026 as part of the buyback programme announced on 31 December 2025 (the 'Programme'). | ||||||
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The Company intends to cancel the Shares or keep them in Treasury. | ||||||
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Since the announcement of the programme on 31 December 2025 (the 'Programme'), the Company has purchased a total of 56,935,653 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 937,448,724 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: |
| 15 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 | 193,756 | 1.8374 | 1.8210 | 1.8490 | ||
CBOE CXE | 26,780 | 1.8379 | 1.8230 | 1.8500 | ||
CBOE BXE | 50,742 | 1.8377 | 1.8230 | 1.8490 | ||
Turquoise Services Limited | 10,670 | 1.8376 | 1.8180 | 1.8490 | ||
Aquis Exchange | 7,966 | 1.8378 | 1.8230 | 1.8490 | ||
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In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 (as it forms part of domestic law of the United Kingdom by virtue of the European Union (Withdrawal) Act 2018), a full breakdown of the individual trades made by Jefferies International Limited on behalf of the Company is set out below. | ||||||
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Transaction Time | Time Zone | Volume | Price | Currency | Platform Code | Transaction reference number |
08:07:23 | GMT | 1533 | 1.827 | GBP | XLON | 00569300537TRLO0.1.1 |
08:17:23 | GMT | 1675 | 1.821 | GBP | XLON | 00569302438TRLO0.1.1 |
08:18:20 | GMT | 216 | 1.818 | GBP | TRQX | 00569302689TRLO0.1.1 |
08:21:59 | GMT | 1895 | 1.826 | GBP | XLON | 00569303474TRLO0.1.1 |
08:23:44 | GMT | 306 | 1.823 | GBP | BATE | 00569303739TRLO0.1.1 |
08:23:44 | GMT | 183 | 1.823 | GBP | AQXE | 00569303742TRLO0.1.1 |
08:23:44 | GMT | 636 | 1.823 | GBP | CHIX | 00569303741TRLO0.1.1 |
08:23:44 | GMT | 835 | 1.823 | GBP | BATE | 00569303740TRLO0.1.1 |
08:29:24 | GMT | 202 | 1.828 | GBP | XLON | 00569305137TRLO0.1.1 |
08:29:24 | GMT | 341 | 1.828 | GBP | XLON | 00569305136TRLO0.1.1 |
08:29:24 | GMT | 436 | 1.828 | GBP | XLON | 00569305138TRLO0.1.1 |
08:29:24 | GMT | 794 | 1.828 | GBP | XLON | 00569305139TRLO0.1.1 |
08:29:31 | GMT | 857 | 1.829 | GBP | BATE | 00569305152TRLO0.1.1 |
08:34:34 | GMT | 482 | 1.828 | GBP | CHIX | 00569306269TRLO0.1.1 |
08:34:34 | GMT | 1860 | 1.828 | GBP | XLON | 00569306270TRLO0.1.1 |
08:34:34 | GMT | 163 | 1.824 | GBP | AQXE | 00569306271TRLO0.1.1 |
08:34:34 | GMT | 254 | 1.824 | GBP | TRQX | 00569306272TRLO0.1.1 |
08:40:32 | GMT | 1600 | 1.834 | GBP | XLON | 00569307703TRLO0.1.1 |
08:40:33 | GMT | 1063 | 1.836 | GBP | BATE | 00569307709TRLO0.1.1 |
08:45:41 | GMT | 657 | 1.843 | GBP | CHIX | 00569309347TRLO0.1.1 |
08:46:02 | GMT | 178 | 1.841 | GBP | AQXE | 00569309460TRLO0.1.1 |
08:46:02 | GMT | 223 | 1.841 | GBP | TRQX | 00569309462TRLO0.1.1 |
08:46:02 | GMT | 3582 | 1.841 | GBP | XLON | 00569309461TRLO0.1.1 |
08:53:18 | GMT | 1345 | 1.840 | GBP | XLON | 00569310918TRLO0.1.1 |
08:53:18 | GMT | 415 | 1.840 | GBP | XLON | 00569310919TRLO0.1.1 |
08:53:18 | GMT | 572 | 1.840 | GBP | XLON | 00569310920TRLO0.1.1 |
08:56:46 | GMT | 224 | 1.842 | GBP | BATE | 00569311670TRLO0.1.1 |
08:56:46 | GMT | 919 | 1.842 | GBP | BATE | 00569311673TRLO0.1.1 |
08:57:18 | GMT | 509 | 1.840 | GBP | CHIX | 00569311762TRLO0.1.1 |
08:57:18 | GMT | 1198 | 1.840 | GBP | XLON | 00569311763TRLO0.1.1 |
08:57:18 | GMT | 203 | 1.840 | GBP | TRQX | 00569311764TRLO0.1.1 |
08:57:59 | GMT | 176 | 1.839 | GBP | AQXE | 00569311889TRLO0.1.1 |
09:01:07 | GMT | 440 | 1.839 | GBP | XLON | 00569312789TRLO0.1.1 |
09:01:07 | GMT | 1144 | 1.839 | GBP | XLON | 00569312790TRLO0.1.1 |
09:03:45 | GMT | 1060 | 1.839 | GBP | BATE | 00569313592TRLO0.1.1 |
09:05:03 | GMT | 536 | 1.840 | GBP | CHIX | 00569313913TRLO0.1.1 |
09:05:15 | GMT | 1283 | 1.839 | GBP | XLON | 00569313933TRLO0.1.1 |
09:05:15 | GMT | 385 | 1.839 | GBP | XLON | 00569313934TRLO0.1.1 |
09:09:55 | GMT | 1532 | 1.841 | GBP | XLON | 00569315365TRLO0.1.1 |
09:09:57 | GMT | 175 | 1.840 | GBP | AQXE | 00569315372TRLO0.1.1 |
09:17:31 | GMT | 575 | 1.844 | GBP | CHIX | 00569317128TRLO0.1.1 |
09:17:50 | GMT | 2324 | 1.844 | GBP | XLON | 00569317192TRLO0.1.1 |
09:18:00 | GMT | 237 | 1.843 | GBP | TRQX | 00569317230TRLO0.1.1 |
09:18:00 | GMT | 1141 | 1.843 | GBP | BATE | 00569317229TRLO0.1.1 |
09:19:53 | GMT | 228 | 1.843 | GBP | TRQX | 00569317650TRLO0.1.1 |
09:20:50 | GMT | 1919 | 1.843 | GBP | XLON | 00569317869TRLO0.1.1 |
09:21:00 | GMT | 84 | 1.845 | GBP | AQXE | 00569317893TRLO0.1.1 |
09:25:57 | GMT | 161 | 1.842 | GBP | AQXE | 00569318819TRLO0.1.1 |
09:27:22 | GMT | 205 | 1.842 | GBP | TRQX | 00569319031TRLO0.1.1 |
09:27:54 | GMT | 1137 | 1.842 | GBP | BATE | 00569319136TRLO0.1.1 |
09:29:23 | GMT | 1845 | 1.841 | GBP | XLON | 00569319666TRLO0.1.1 |
09:30:59 | GMT | 547 | 1.843 | GBP | CHIX | 00569320149TRLO0.1.1 |
09:30:59 | GMT | 1647 | 1.842 | GBP | XLON | 00569320150TRLO0.1.1 |
09:33:10 | GMT | 1371 | 1.847 | GBP | XLON | 00569321183TRLO0.1.1 |
09:34:20 | GMT | 147 | 1.846 | GBP | AQXE | 00569321885TRLO0.1.1 |
09:35:27 | GMT | 450 | 1.844 | GBP | CHIX | 00569322184TRLO0.1.1 |
09:37:01 | GMT | 826 | 1.844 | GBP | BATE | 00569322711TRLO0.1.1 |
09:40:19 | GMT | 1851 | 1.840 | GBP | XLON | 00569323902TRLO0.1.1 |
09:46:05 | GMT | 1179 | 1.839 | GBP | XLON | 00569325712TRLO0.1.1 |
09:46:52 | GMT | 202 | 1.840 | GBP | TRQX | 00569326052TRLO0.1.1 |
09:50:16 | GMT | 157 | 1.839 | GBP | AQXE | 00569327029TRLO0.1.1 |
09:52:29 | GMT | 1108 | 1.841 | GBP | XLON | 00569328049TRLO0.1.1 |
09:52:29 | GMT | 296 | 1.841 | GBP | XLON | 00569328050TRLO0.1.1 |
09:53:11 | GMT | 194 | 1.840 | GBP | TRQX | 00569328261TRLO0.1.1 |
09:53:11 | GMT | 551 | 1.840 | GBP | CHIX | 00569328260TRLO0.1.1 |
09:53:42 | GMT | 904 | 1.840 | GBP | BATE | 00569328357TRLO0.1.1 |
09:57:55 | GMT | 1603 | 1.838 | GBP | XLON | 00569329324TRLO0.1.1 |
10:02:00 | GMT | 136 | 1.836 | GBP | AQXE | 00569330329TRLO0.1.1 |
10:03:32 | GMT | 52 | 1.835 | GBP | XLON | 00569330824TRLO0.1.1 |
10:03:32 | GMT | 1423 | 1.835 | GBP | XLON | 00569330827TRLO0.1.1 |
10:06:55 | GMT | 493 | 1.835 | GBP | CHIX | 00569331742TRLO0.1.1 |
10:07:03 | GMT | 529 | 1.835 | GBP | BATE | 00569331762TRLO0.1.1 |
10:07:03 | GMT | 469 | 1.837 | GBP | BATE | 00569331763TRLO0.1.1 |
10:08:14 | GMT | 219 | 1.834 | GBP | TRQX | 00569332078TRLO0.1.1 |
10:09:01 | GMT | 432 | 1.833 | GBP | XLON | 00569332335TRLO0.1.1 |
10:09:01 | GMT | 722 | 1.833 | GBP | XLON | 00569332334TRLO0.1.1 |
10:09:01 | GMT | 446 | 1.833 | GBP | XLON | 00569332336TRLO0.1.1 |
10:12:46 | GMT | 642 | 1.835 | GBP | XLON | 00569333470TRLO0.1.1 |
10:12:46 | GMT | 785 | 1.835 | GBP | XLON | 00569333472TRLO0.1.1 |
10:16:28 | GMT | 156 | 1.835 | GBP | AQXE | 00569334652TRLO0.1.1 |
10:17:36 | GMT | 1337 | 1.836 | GBP | XLON | 00569335036TRLO0.1.1 |
10:17:36 | GMT | 180 | 1.836 | GBP | XLON | 00569335038TRLO0.1.1 |
10:27:05 | GMT | 1150 | 1.841 | GBP | BATE | 00569337409TRLO0.1.1 |
10:27:18 | GMT | 151 | 1.841 | GBP | TRQX | 00569337455TRLO0.1.1 |
10:27:21 | GMT | 1502 | 1.841 | GBP | XLON | 00569337461TRLO0.1.1 |
10:28:20 | GMT | 666 | 1.841 | GBP | CHIX | 00569337677TRLO0.1.1 |
10:34:27 | GMT | 2424 | 1.847 | GBP | XLON | 00569338863TRLO0.1.1 |
10:34:37 | GMT | 213 | 1.847 | GBP | TRQX | 00569338907TRLO0.1.1 |
10:35:24 | GMT | 832 | 1.847 | GBP | BATE | 00569339032TRLO0.1.1 |
10:42:57 | GMT | 1596 | 1.846 | GBP | XLON | 00569340762TRLO0.1.1 |
10:44:35 | GMT | 426 | 1.848 | GBP | CHIX | 00569341396TRLO0.1.1 |
10:59:09 | GMT | 558 | 1.849 | GBP | CHIX | 00569345263TRLO0.1.1 |
10:59:55 | GMT | 154 | 1.849 | GBP | AQXE | 00569345433TRLO0.1.1 |
10:59:55 | GMT | 187 | 1.849 | GBP | AQXE | 00569345434TRLO0.1.1 |
10:59:55 | GMT | 1514 | 1.849 | GBP | XLON | 00569345435TRLO0.1.1 |
10:59:55 | GMT | 2526 | 1.849 | GBP | XLON | 00569345436TRLO0.1.1 |
10:59:55 | GMT | 239 | 1.848 | GBP | TRQX | 00569345438TRLO0.1.1 |
11:02:30 | GMT | 981 | 1.848 | GBP | BATE | 00569346143TRLO0.1.1 |
11:06:00 | GMT | 967 | 1.843 | GBP | XLON | 00569347010TRLO0.1.1 |
11:06:00 | GMT | 423 | 1.843 | GBP | XLON | 00569347013TRLO0.1.1 |
11:06:00 | GMT | 594 | 1.843 | GBP | XLON | 00569347012TRLO0.1.1 |
11:06:00 | GMT | 100 | 1.843 | GBP | XLON | 00569347014TRLO0.1.1 |
11:06:06 | GMT | 134 | 1.845 | GBP | AQXE | 00569347024TRLO0.1.1 |
11:06:06 | GMT | 21 | 1.847 | GBP | AQXE | 00569347025TRLO0.1.1 |
11:06:56 | GMT | 404 | 1.847 | GBP | CHIX | 00569347185TRLO0.1.1 |
11:07:19 | GMT | 193 | 1.847 | GBP | TRQX | 00569347256TRLO0.1.1 |
11:12:16 | GMT | 12 | 1.847 | GBP | BATE | 00569348556TRLO0.1.1 |
11:19:43 | GMT | 536 | 1.850 | GBP | CHIX | 00569350319TRLO0.1.1 |
11:24:25 | GMT | 1094 | 1.849 | GBP | BATE | 00569351515TRLO0.1.1 |
11:24:25 | GMT | 1278 | 1.849 | GBP | BATE | 00569351514TRLO0.1.1 |
11:24:25 | GMT | 141 | 1.849 | GBP | AQXE | 00569351516TRLO0.1.1 |
11:24:25 | GMT | 1466 | 1.849 | GBP | XLON | 00569351517TRLO0.1.1 |
11:24:25 | GMT | 227 | 1.849 | GBP | TRQX | 00569351519TRLO0.1.1 |
11:24:25 | GMT | 1872 | 1.849 | GBP | XLON | 00569351518TRLO0.1.1 |
11:27:26 | GMT | 1994 | 1.848 | GBP | XLON | 00569352207TRLO0.1.1 |
11:34:31 | GMT | 139 | 1.848 | GBP | AQXE | 00569353710TRLO0.1.1 |
11:38:01 | GMT | 1109 | 1.848 | GBP | XLON | 00569354545TRLO0.1.1 |
11:38:01 | GMT | 259 | 1.848 | GBP | XLON | 00569354548TRLO0.1.1 |
11:41:54 | GMT | 201 | 1.848 | GBP | TRQX | 00569355508TRLO0.1.1 |
11:44:42 | GMT | 542 | 1.848 | GBP | CHIX | 00569356336TRLO0.1.1 |
11:44:42 | GMT | 2115 | 1.848 | GBP | XLON | 00569356337TRLO0.1.1 |
11:47:03 | GMT | 1212 | 1.849 | GBP | XLON | 00569357031TRLO0.1.1 |
11:52:42 | GMT | 536 | 1.849 | GBP | CHIX | 00569358217TRLO0.1.1 |
11:53:15 | GMT | 1058 | 1.848 | GBP | BATE | 00569358414TRLO0.1.1 |
11:53:17 | GMT | 163 | 1.848 | GBP | AQXE | 00569358440TRLO0.1.1 |
11:53:43 | GMT | 470 | 1.848 | GBP | XLON | 00569358553TRLO0.1.1 |
11:53:43 | GMT | 675 | 1.848 | GBP | XLON | 00569358555TRLO0.1.1 |
11:53:43 | GMT | 568 | 1.848 | GBP | XLON | 00569358556TRLO0.1.1 |
11:55:12 | GMT | 193 | 1.848 | GBP | TRQX | 00569358896TRLO0.1.1 |
12:07:26 | GMT | 1046 | 1.848 | GBP | BATE | 00569362491TRLO0.1.1 |
12:07:26 | GMT | 157 | 1.848 | GBP | AQXE | 00569362492TRLO0.1.1 |
12:07:26 | GMT | 226 | 1.848 | GBP | TRQX | 00569362494TRLO0.1.1 |
12:07:26 | GMT | 1716 | 1.848 | GBP | XLON | 00569362493TRLO0.1.1 |
12:09:02 | GMT | 481 | 1.847 | GBP | CHIX | 00569362915TRLO0.1.1 |
12:09:52 | GMT | 356 | 1.847 | GBP | XLON | 00569363093TRLO0.1.1 |
12:09:52 | GMT | 1028 | 1.847 | GBP | XLON | 00569363092TRLO0.1.1 |
12:12:16 | GMT | 1664 | 1.847 | GBP | XLON | 00569363765TRLO0.1.1 |
12:14:38 | GMT | 268 | 1.844 | GBP | BATE | 00569364240TRLO0.1.1 |
12:14:38 | GMT | 619 | 1.844 | GBP | BATE | 00569364241TRLO0.1.1 |
12:19:30 | GMT | 1122 | 1.840 | GBP | XLON | 00569365578TRLO0.1.1 |
12:19:30 | GMT | 624 | 1.840 | GBP | XLON | 00569365579TRLO0.1.1 |
12:21:07 | GMT | 190 | 1.840 | GBP | TRQX | 00569366003TRLO0.1.1 |
12:23:34 | GMT | 549 | 1.840 | GBP | CHIX | 00569366434TRLO0.1.1 |
12:24:02 | GMT | 134 | 1.842 | GBP | AQXE | 00569366530TRLO0.1.1 |
12:24:02 | GMT | 6 | 1.846 | GBP | AQXE | 00569366531TRLO0.1.1 |
12:27:27 | GMT | 440 | 1.839 | GBP | XLON | 00569367207TRLO0.1.1 |
12:27:27 | GMT | 959 | 1.839 | GBP | XLON | 00569367206TRLO0.1.1 |
12:27:27 | GMT | 239 | 1.839 | GBP | XLON | 00569367208TRLO0.1.1 |
12:37:47 | GMT | 1419 | 1.841 | GBP | XLON | 00569370692TRLO0.1.1 |
12:37:47 | GMT | 18 | 1.841 | GBP | TRQX | 00569370693TRLO0.1.1 |
12:37:47 | GMT | 148 | 1.841 | GBP | TRQX | 00569370694TRLO0.1.1 |
12:37:48 | GMT | 126 | 1.840 | GBP | AQXE | 00569370695TRLO0.1.1 |
12:38:06 | GMT | 804 | 1.840 | GBP | BATE | 00569370801TRLO0.1.1 |
12:38:06 | GMT | 284 | 1.841 | GBP | BATE | 00569370802TRLO0.1.1 |
12:38:48 | GMT | 1579 | 1.835 | GBP | XLON | 00569371008TRLO0.1.1 |
12:40:13 | GMT | 536 | 1.835 | GBP | CHIX | 00569371465TRLO0.1.1 |
12:46:03 | GMT | 442 | 1.835 | GBP | BATE | 00569372804TRLO0.1.1 |
12:46:03 | GMT | 482 | 1.835 | GBP | BATE | 00569372805TRLO0.1.1 |
12:50:10 | GMT | 449 | 1.835 | GBP | XLON | 00569373809TRLO0.1.1 |
12:50:10 | GMT | 956 | 1.835 | GBP | XLON | 00569373811TRLO0.1.1 |
12:53:26 | GMT | 70 | 1.836 | GBP | TRQX | 00569374886TRLO0.1.1 |
12:53:26 | GMT | 118 | 1.836 | GBP | TRQX | 00569374887TRLO0.1.1 |
12:53:50 | GMT | 422 | 1.836 | GBP | CHIX | 00569375022TRLO0.1.1 |
12:53:50 | GMT | 42 | 1.836 | GBP | CHIX | 00569375023TRLO0.1.1 |
12:55:47 | GMT | 1549 | 1.835 | GBP | XLON | 00569375709TRLO0.1.1 |
12:57:38 | GMT | 1450 | 1.835 | GBP | XLON | 00569376233TRLO0.1.1 |
12:58:56 | GMT | 205 | 1.836 | GBP | TRQX | 00569377006TRLO0.1.1 |
12:59:12 | GMT | 152 | 1.834 | GBP | AQXE | 00569377061TRLO0.1.1 |
12:59:12 | GMT | 1616 | 1.834 | GBP | XLON | 00569377062TRLO0.1.1 |
12:59:30 | GMT | 730 | 1.834 | GBP | BATE | 00569377140TRLO0.1.1 |
12:59:30 | GMT | 274 | 1.834 | GBP | BATE | 00569377141TRLO0.1.1 |
13:02:57 | GMT | 181 | 1.833 | GBP | AQXE | 00569378351TRLO0.1.1 |
13:07:59 | GMT | 1589 | 1.833 | GBP | XLON | 00569380663TRLO0.1.1 |
13:10:17 | GMT | 562 | 1.833 | GBP | CHIX | 00569381879TRLO0.1.1 |
13:15:03 | GMT | 2190 | 1.834 | GBP | XLON | 00569383305TRLO0.1.1 |
13:17:58 | GMT | 180 | 1.833 | GBP | AQXE | 00569383985TRLO0.1.1 |
13:18:27 | GMT | 216 | 1.832 | GBP | BATE | 00569384073TRLO0.1.1 |
13:19:08 | GMT | 218 | 1.832 | GBP | CHIX | 00569384179TRLO0.1.1 |
13:19:24 | GMT | 210 | 1.833 | GBP | TRQX | 00569384411TRLO0.1.1 |
13:20:13 | GMT | 230 | 1.832 | GBP | CHIX | 00569384717TRLO0.1.1 |
13:23:02 | GMT | 909 | 1.832 | GBP | XLON | 00569385682TRLO0.1.1 |
13:23:02 | GMT | 1519 | 1.832 | GBP | XLON | 00569385684TRLO0.1.1 |
13:23:07 | GMT | 18 | 1.831 | GBP | BATE | 00569385706TRLO0.1.1 |
13:24:52 | GMT | 644 | 1.834 | GBP | BATE | 00569386407TRLO0.1.1 |
13:24:53 | GMT | 228 | 1.834 | GBP | BATE | 00569386431TRLO0.1.1 |
13:26:53 | GMT | 143 | 1.834 | GBP | TRQX | 00569387587TRLO0.1.1 |
13:27:24 | GMT | 133 | 1.834 | GBP | AQXE | 00569387790TRLO0.1.1 |
13:27:24 | GMT | 16 | 1.834 | GBP | AQXE | 00569387791TRLO0.1.1 |
13:27:24 | GMT | 1687 | 1.834 | GBP | XLON | 00569387792TRLO0.1.1 |
13:30:01 | GMT | 1191 | 1.834 | GBP | BATE | 00569388587TRLO0.1.1 |
13:30:01 | GMT | 1557 | 1.834 | GBP | XLON | 00569388588TRLO0.1.1 |
13:30:01 | GMT | 536 | 1.833 | GBP | CHIX | 00569388597TRLO0.1.1 |
13:32:33 | GMT | 1283 | 1.833 | GBP | XLON | 00569389715TRLO0.1.1 |
13:32:33 | GMT | 180 | 1.832 | GBP | TRQX | 00569389716TRLO0.1.1 |
13:33:31 | GMT | 67 | 1.832 | GBP | AQXE | 00569390045TRLO0.1.1 |
13:33:44 | GMT | 78 | 1.832 | GBP | AQXE | 00569390086TRLO0.1.1 |
13:34:20 | GMT | 885 | 1.832 | GBP | XLON | 00569390246TRLO0.1.1 |
13:34:20 | GMT | 969 | 1.832 | GBP | XLON | 00569390248TRLO0.1.1 |
13:46:04 | GMT | 198 | 1.841 | GBP | TRQX | 00569394607TRLO0.1.1 |
13:46:06 | GMT | 2878 | 1.841 | GBP | XLON | 00569394625TRLO0.1.1 |
13:46:06 | GMT | 1318 | 1.841 | GBP | XLON | 00569394626TRLO0.1.1 |
13:46:06 | GMT | 469 | 1.841 | GBP | BATE | 00569394627TRLO0.1.1 |
13:46:06 | GMT | 655 | 1.841 | GBP | BATE | 00569394628TRLO0.1.1 |
13:46:09 | GMT | 55 | 1.839 | GBP | AQXE | 00569394641TRLO0.1.1 |
13:46:09 | GMT | 134 | 1.839 | GBP | AQXE | 00569394640TRLO0.1.1 |
13:47:20 | GMT | 537 | 1.839 | GBP | CHIX | 00569395670TRLO0.1.1 |
13:48:10 | GMT | 1030 | 1.839 | GBP | BATE | 00569396439TRLO0.1.1 |
13:48:10 | GMT | 219 | 1.838 | GBP | TRQX | 00569396440TRLO0.1.1 |
13:50:25 | GMT | 1989 | 1.841 | GBP | XLON | 00569397151TRLO0.1.1 |
13:50:37 | GMT | 555 | 1.841 | GBP | CHIX | 00569397189TRLO0.1.1 |
13:57:23 | GMT | 1233 | 1.840 | GBP | XLON | 00569399519TRLO0.1.1 |
13:59:09 | GMT | 159 | 1.840 | GBP | BATE | 00569399981TRLO0.1.1 |
13:59:09 | GMT | 694 | 1.840 | GBP | BATE | 00569399980TRLO0.1.1 |
14:00:33 | GMT | 158 | 1.842 | GBP | AQXE | 00569400436TRLO0.1.1 |
14:00:49 | GMT | 1652 | 1.840 | GBP | XLON | 00569400537TRLO0.1.1 |
14:00:50 | GMT | 508 | 1.840 | GBP | CHIX | 00569400538TRLO0.1.1 |
14:01:33 | GMT | 231 | 1.840 | GBP | TRQX | 00569400823TRLO0.1.1 |
14:03:40 | GMT | 1121 | 1.840 | GBP | XLON | 00569401536TRLO0.1.1 |
14:05:25 | GMT | 168 | 1.838 | GBP | AQXE | 00569402133TRLO0.1.1 |
14:07:04 | GMT | 504 | 1.838 | GBP | CHIX | 00569402645TRLO0.1.1 |
14:07:13 | GMT | 469 | 1.838 | GBP | BATE | 00569402688TRLO0.1.1 |
14:07:13 | GMT | 756 | 1.838 | GBP | BATE | 00569402689TRLO0.1.1 |
14:07:32 | GMT | 832 | 1.838 | GBP | XLON | 00569402754TRLO0.1.1 |
14:07:32 | GMT | 869 | 1.838 | GBP | XLON | 00569402755TRLO0.1.1 |
14:07:32 | GMT | 414 | 1.838 | GBP | XLON | 00569402756TRLO0.1.1 |
14:12:19 | GMT | 67 | 1.837 | GBP | TRQX | 00569404583TRLO0.1.1 |
14:12:19 | GMT | 107 | 1.837 | GBP | TRQX | 00569404584TRLO0.1.1 |
14:13:53 | GMT | 1322 | 1.837 | GBP | XLON | 00569405188TRLO0.1.1 |
14:13:53 | GMT | 179 | 1.837 | GBP | XLON | 00569405190TRLO0.1.1 |
14:19:40 | GMT | 1031 | 1.838 | GBP | XLON | 00569407597TRLO0.1.1 |
14:19:40 | GMT | 303 | 1.838 | GBP | XLON | 00569407599TRLO0.1.1 |
14:21:07 | GMT | 421 | 1.838 | GBP | CHIX | 00569408204TRLO0.1.1 |
14:21:15 | GMT | 124 | 1.838 | GBP | AQXE | 00569408267TRLO0.1.1 |
14:21:15 | GMT | 939 | 1.838 | GBP | BATE | 00569408268TRLO0.1.1 |
14:24:06 | GMT | 664 | 1.837 | GBP | XLOX | 00569409436TRLO0.1.1 |
14:24:06 | GMT | 421 | 1.838 | GBP | XLON | 00569409437TRLO0.1.1 |
14:24:06 | GMT | 577 | 1.838 | GBP | XLON | 00569409438TRLO0.1.1 |
14:26:24 | GMT | 236 | 1.836 | GBP | TRQX | 00569410549TRLO0.1.1 |
14:27:35 | GMT | 134 | 1.836 | GBP | AQXE | 00569411321TRLO0.1.1 |
14:27:35 | GMT | 11 | 1.836 | GBP | AQXE | 00569411322TRLO0.1.1 |
14:28:02 | GMT | 261 | 1.836 | GBP | XLON | 00569411670TRLO0.1.1 |
14:28:02 | GMT | 1362 | 1.836 | GBP | XLON | 00569411671TRLO0.1.1 |
14:28:27 | GMT | 134 | 1.836 | GBP | CHIX | 00569411949TRLO0.1.1 |
14:28:27 | GMT | 350 | 1.836 | GBP | CHIX | 00569411950TRLO0.1.1 |
14:31:53 | GMT | 644 | 1.832 | GBP | XLON | 00569416614TRLO0.1.1 |
14:31:53 | GMT | 1546 | 1.832 | GBP | XLON | 00569416615TRLO0.1.1 |
14:32:08 | GMT | 206 | 1.832 | GBP | TRQX | 00569416934TRLO0.1.1 |
14:32:20 | GMT | 529 | 1.832 | GBP | BATE | 00569417215TRLO0.1.1 |
14:32:20 | GMT | 517 | 1.834 | GBP | BATE | 00569417216TRLO0.1.1 |
14:36:14 | GMT | 155 | 1.836 | GBP | AQXE | 00569422146TRLO0.1.1 |
14:36:14 | GMT | 592 | 1.836 | GBP | CHIX | 00569422147TRLO0.1.1 |
14:36:14 | GMT | 2310 | 1.836 | GBP | XLON | 00569422148TRLO0.1.1 |
14:36:43 | GMT | 184 | 1.836 | GBP | TRQX | 00569422741TRLO0.1.1 |
14:38:21 | GMT | 454 | 1.835 | GBP | XLON | 00569424817TRLO0.1.1 |
14:38:21 | GMT | 764 | 1.835 | GBP | XLON | 00569424816TRLO0.1.1 |
14:38:21 | GMT | 417 | 1.835 | GBP | XLON | 00569424818TRLO0.1.1 |
14:38:40 | GMT | 1008 | 1.834 | GBP | BATE | 00569425078TRLO0.1.1 |
14:41:40 | GMT | 2409 | 1.834 | GBP | XLON | 00569428408TRLO0.1.1 |
14:42:39 | GMT | 180 | 1.833 | GBP | AQXE | 00569429399TRLO0.1.1 |
14:43:03 | GMT | 1074 | 1.833 | GBP | BATE | 00569429753TRLO0.1.1 |
14:43:15 | GMT | 222 | 1.832 | GBP | TRQX | 00569429967TRLO0.1.1 |
14:43:31 | GMT | 631 | 1.831 | GBP | CHIX | 00569430308TRLO0.1.1 |
14:44:34 | GMT | 667 | 1.830 | GBP | XLOX | 00569431353TRLO0.1.1 |
14:44:34 | GMT | 779 | 1.830 | GBP | XLON | 00569431354TRLO0.1.1 |
14:46:39 | GMT | 1445 | 1.826 | GBP | XLON | 00569434140TRLO0.1.1 |
14:48:21 | GMT | 464 | 1.825 | GBP | CHIX | 00569436422TRLO0.1.1 |
14:49:05 | GMT | 158 | 1.830 | GBP | AQXE | 00569437446TRLO0.1.1 |
14:51:01 | GMT | 269 | 1.829 | GBP | XLON | 00569440072TRLO0.1.1 |
14:51:01 | GMT | 1292 | 1.829 | GBP | XLON | 00569440073TRLO0.1.1 |
14:52:40 | GMT | 1077 | 1.829 | GBP | BATE | 00569441967TRLO0.1.1 |
14:52:42 | GMT | 219 | 1.829 | GBP | TRQX | 00569442000TRLO0.1.1 |
14:54:57 | GMT | 1140 | 1.827 | GBP | XLON | 00569444651TRLO0.1.1 |
14:56:49 | GMT | 512 | 1.827 | GBP | CHIX | 00569446819TRLO0.1.1 |
14:58:31 | GMT | 1638 | 1.829 | GBP | XLON | 00569448920TRLO0.1.1 |
15:01:02 | GMT | 1505 | 1.826 | GBP | XLON | 00569451870TRLO0.1.1 |
15:04:04 | GMT | 229 | 1.831 | GBP | TRQX | 00569455406TRLO0.1.1 |
15:04:04 | GMT | 1749 | 1.831 | GBP | XLON | 00569455405TRLO0.1.1 |
15:04:06 | GMT | 1020 | 1.831 | GBP | BATE | 00569455430TRLO0.1.1 |
15:08:30 | GMT | 635 | 1.834 | GBP | XLON | 00569460195TRLO0.1.1 |
15:08:30 | GMT | 455 | 1.834 | GBP | XLON | 00569460199TRLO0.1.1 |
15:08:30 | GMT | 1284 | 1.834 | GBP | XLON | 00569460198TRLO0.1.1 |
15:08:30 | GMT | 32 | 1.834 | GBP | XLON | 00569460200TRLO0.1.1 |
15:08:33 | GMT | 217 | 1.833 | GBP | AQXE | 00569460238TRLO0.1.1 |
15:08:33 | GMT | 1157 | 1.832 | GBP | BATE | 00569460239TRLO0.1.1 |
15:10:41 | GMT | 632 | 1.835 | GBP | CHIX | 00569462894TRLO0.1.1 |
15:10:45 | GMT | 222 | 1.834 | GBP | TRQX | 00569462935TRLO0.1.1 |
15:10:54 | GMT | 1975 | 1.834 | GBP | XLON | 00569463122TRLO0.1.1 |
15:10:55 | GMT | 132 | 1.834 | GBP | AQXE | 00569463136TRLO0.1.1 |
15:12:04 | GMT | 167 | 1.833 | GBP | AQXE | 00569464292TRLO0.1.1 |
15:12:04 | GMT | 530 | 1.833 | GBP | CHIX | 00569464291TRLO0.1.1 |
15:12:04 | GMT | 1797 | 1.833 | GBP | XLON | 00569464293TRLO0.1.1 |
15:12:57 | GMT | 1186 | 1.833 | GBP | BATE | 00569465108TRLO0.1.1 |
15:13:06 | GMT | 266 | 1.833 | GBP | TRQX | 00569465370TRLO0.1.1 |
15:13:15 | GMT | 1134 | 1.832 | GBP | XLON | 00569465519TRLO0.1.1 |
15:15:04 | GMT | 1161 | 1.832 | GBP | XLON | 00569467690TRLO0.1.1 |
15:17:01 | GMT | 597 | 1.833 | GBP | CHIX | 00569469585TRLO0.1.1 |
15:17:05 | GMT | 860 | 1.832 | GBP | XLON | 00569469627TRLO0.1.1 |
15:17:05 | GMT | 391 | 1.832 | GBP | XLON | 00569469628TRLO0.1.1 |
15:17:39 | GMT | 168 | 1.832 | GBP | AQXE | 00569470302TRLO0.1.1 |
15:19:00 | GMT | 192 | 1.832 | GBP | TRQX | 00569471519TRLO0.1.1 |
15:19:22 | GMT | 1188 | 1.831 | GBP | XLON | 00569471906TRLO0.1.1 |
15:23:52 | GMT | 565 | 1.831 | GBP | CHIX | 00569476320TRLO0.1.1 |
15:23:52 | GMT | 2668 | 1.831 | GBP | XLON | 00569476321TRLO0.1.1 |
15:24:25 | GMT | 1114 | 1.830 | GBP | BATE | 00569476795TRLO0.1.1 |
15:30:02 | GMT | 1001 | 1.831 | GBP | BATE | 00569481399TRLO0.1.1 |
15:30:02 | GMT | 1511 | 1.831 | GBP | XLON | 00569481403TRLO0.1.1 |
15:30:08 | GMT | 164 | 1.833 | GBP | AQXE | 00569481525TRLO0.1.1 |
15:30:37 | GMT | 419 | 1.831 | GBP | CHIX | 00569482026TRLO0.1.1 |
15:31:00 | GMT | 211 | 1.831 | GBP | TRQX | 00569482360TRLO0.1.1 |
15:32:06 | GMT | 132 | 1.831 | GBP | AQXE | 00569483280TRLO0.1.1 |
15:32:35 | GMT | 680 | 1.831 | GBP | XLON | 00569483604TRLO0.1.1 |
15:32:35 | GMT | 797 | 1.831 | GBP | XLON | 00569483605TRLO0.1.1 |
15:35:51 | GMT | 2204 | 1.831 | GBP | XLON | 00569486444TRLO0.1.1 |
15:37:30 | GMT | 645 | 1.831 | GBP | XLON | 00569487737TRLO0.1.1 |
15:37:30 | GMT | 795 | 1.831 | GBP | XLON | 00569487735TRLO0.1.1 |
15:37:31 | GMT | 1051 | 1.832 | GBP | BATE | 00569487748TRLO0.1.1 |
15:38:44 | GMT | 228 | 1.831 | GBP | TRQX | 00569488780TRLO0.1.1 |
15:39:58 | GMT | 171 | 1.832 | GBP | AQXE | 00569489956TRLO0.1.1 |
15:40:36 | GMT | 697 | 1.835 | GBP | XLON | 00569490506TRLO0.1.1 |
15:40:36 | GMT | 692 | 1.835 | GBP | XLON | 00569490507TRLO0.1.1 |
15:40:46 | GMT | 585 | 1.835 | GBP | CHIX | 00569490626TRLO0.1.1 |
15:43:24 | GMT | 177 | 1.835 | GBP | TRQX | 00569493095TRLO0.1.1 |
15:45:35 | GMT | 1795 | 1.835 | GBP | XLON | 00569495318TRLO0.1.1 |
15:46:16 | GMT | 65 | 1.836 | GBP | BATE | 00569495898TRLO0.1.1 |
15:46:16 | GMT | 1005 | 1.836 | GBP | BATE | 00569495899TRLO0.1.1 |
15:49:33 | GMT | 1530 | 1.838 | GBP | XLON | 00569499174TRLO0.1.1 |
15:49:36 | GMT | 186 | 1.838 | GBP | AQXE | 00569499240TRLO0.1.1 |
15:51:01 | GMT | 547 | 1.838 | GBP | CHIX | 00569500734TRLO0.1.1 |
15:51:25 | GMT | 840 | 1.837 | GBP | XLON | 00569501108TRLO0.1.1 |
15:51:25 | GMT | 1158 | 1.837 | GBP | XLON | 00569501109TRLO0.1.1 |
15:52:41 | GMT | 936 | 1.839 | GBP | BATE | 00569502532TRLO0.1.1 |
15:55:13 | GMT | 222 | 1.839 | GBP | TRQX | 00569504669TRLO0.1.1 |
15:57:17 | GMT | 437 | 1.839 | GBP | CHIX | 00569506817TRLO0.1.1 |
15:57:17 | GMT | 384 | 1.839 | GBP | XLON | 00569506819TRLO0.1.1 |
15:57:17 | GMT | 2223 | 1.839 | GBP | XLON | 00569506818TRLO0.1.1 |
15:57:17 | GMT | 234 | 1.839 | GBP | TRQX | 00569506820TRLO0.1.1 |
15:58:19 | GMT | 860 | 1.839 | GBP | XLON | 00569508057TRLO0.1.1 |
15:58:19 | GMT | 882 | 1.839 | GBP | XLON | 00569508058TRLO0.1.1 |
15:58:19 | GMT | 1008 | 1.839 | GBP | BATE | 00569508059TRLO0.1.1 |
15:58:19 | GMT | 56 | 1.839 | GBP | XLON | 00569508060TRLO0.1.1 |
15:59:23 | GMT | 438 | 1.839 | GBP | CHIX | 00569509234TRLO0.1.1 |
16:00:34 | GMT | 1300 | 1.840 | GBP | XLON | 00569510683TRLO0.1.1 |
16:00:35 | GMT | 194 | 1.840 | GBP | AQXE | 00569510708TRLO0.1.1 |
16:03:03 | GMT | 225 | 1.841 | GBP | TRQX | 00569513235TRLO0.1.1 |
16:03:05 | GMT | 1352 | 1.841 | GBP | XLON | 00569513248TRLO0.1.1 |
16:03:05 | GMT | 144 | 1.840 | GBP | AQXE | 00569513249TRLO0.1.1 |
16:04:22 | GMT | 580 | 1.840 | GBP | CHIX | 00569514526TRLO0.1.1 |
16:04:26 | GMT | 1191 | 1.836 | GBP | BATE | 00569514577TRLO0.1.1 |
16:06:00 | GMT | 1451 | 1.837 | GBP | XLON | 00569516072TRLO0.1.1 |
16:06:00 | GMT | 1798 | 1.837 | GBP | XLON | 00569516071TRLO0.1.1 |
16:08:02 | GMT | 1636 | 1.837 | GBP | XLON | 00569518142TRLO0.1.1 |
16:08:13 | GMT | 214 | 1.837 | GBP | TRQX | 00569518302TRLO0.1.1 |
16:10:09 | GMT | 1089 | 1.839 | GBP | BATE | 00569520187TRLO0.1.1 |
16:10:19 | GMT | 554 | 1.839 | GBP | CHIX | 00569520317TRLO0.1.1 |
16:10:22 | GMT | 157 | 1.839 | GBP | AQXE | 00569520401TRLO0.1.1 |
16:10:35 | GMT | 733 | 1.839 | GBP | XLON | 00569520626TRLO0.1.1 |
16:10:35 | GMT | 657 | 1.839 | GBP | XLON | 00569520628TRLO0.1.1 |
16:13:10 | GMT | 175 | 1.839 | GBP | AQXE | 00569523212TRLO0.1.1 |
16:13:42 | GMT | 1470 | 1.838 | GBP | XLON | 00569523793TRLO0.1.1 |
16:15:00 | GMT | 1424 | 1.838 | GBP | CHIX | 00569525291TRLO0.1.1 |
16:15:00 | GMT | 664 | 1.838 | GBP | TRQX | 00569525325TRLO0.1.1 |
16:15:07 | GMT | 339 | 1.839 | GBP | AQXE | 00569525502TRLO0.1.1 |
16:15:10 | GMT | 300 | 1.838 | GBP | BATE | 00569525620TRLO0.1.1 |
16:15:10 | GMT | 2543 | 1.838 | GBP | BATE | 00569525621TRLO0.1.1 |
16:15:36 | GMT | 6922 | 1.838 | GBP | XLON | 00569526193TRLO0.1.1 |
16:17:45 | GMT | 17 | 1.839 | GBP | CHIX | 00569528321TRLO0.1.1 |
16:17:45 | GMT | 479 | 1.839 | GBP | CHIX | 00569528320TRLO0.1.1 |
16:18:01 | GMT | 61 | 1.839 | GBP | AQXE | 00569528654TRLO0.1.1 |
16:18:01 | GMT | 65 | 1.839 | GBP | AQXE | 00569528655TRLO0.1.1 |
16:18:12 | GMT | 2134 | 1.837 | GBP | XLON | 00569528941TRLO0.1.1 |
16:18:12 | GMT | 182 | 1.837 | GBP | TRQX | 00569528942TRLO0.1.1 |
16:18:23 | GMT | 603 | 1.837 | GBP | BATE | 00569529159TRLO0.1.1 |
16:18:23 | GMT | 189 | 1.838 | GBP | BATE | 00569529160TRLO0.1.1 |
16:20:04 | GMT | 845 | 1.836 | GBP | XLOX | 00569533060TRLO0.1.1 |
16:20:04 | GMT | 2684 | 1.836 | GBP | XLON | 00569533061TRLO0.1.1 |
16:20:11 | GMT | 142 | 1.836 | GBP | AQXE | 00569533270TRLO0.1.1 |
16:20:27 | GMT | 406 | 1.835 | GBP | CHIX | 00569533852TRLO0.1.1 |
16:20:33 | GMT | 1000 | 1.836 | GBP | BATE | 00569534095TRLO0.1.1 |
16:20:38 | GMT | 197 | 1.836 | GBP | TRQX | 00569534387TRLO0.1.1 |
16:22:21 | GMT | 130 | 1.836 | GBP | AQXE | 00569537843TRLO0.1.1 |
16:22:24 | GMT | 1187 | 1.836 | GBP | XLON | 00569537943TRLO0.1.1 |
16:22:24 | GMT | 433 | 1.836 | GBP | XLON | 00569537945TRLO0.1.1 |
16:22:24 | GMT | 1290 | 1.836 | GBP | XLON | 00569537944TRLO0.1.1 |
16:22:30 | GMT | 115 | 1.836 | GBP | TRQX | 00569538109TRLO0.1.1 |
16:22:44 | GMT | 507 | 1.836 | GBP | BATE | 00569538432TRLO0.1.1 |
16:22:49 | GMT | 550 | 1.836 | GBP | CHIX | 00569538538TRLO0.1.1 |
16:24:09 | GMT | 88 | 1.836 | GBP | TRQX | 00569540746TRLO0.1.1 |
16:24:17 | GMT | 53 | 1.836 | GBP | AQXE | 00569540934TRLO0.1.1 |
16:24:44 | GMT | 103 | 1.836 | GBP | XLON | 00569541718TRLO0.1.1 |
16:24:44 | GMT | 592 | 1.836 | GBP | XLON | 00569541716TRLO0.1.1 |
16:24:44 | GMT | 667 | 1.836 | GBP | XLON | 00569541717TRLO0.1.1 |
16:24:44 | GMT | 1451 | 1.836 | GBP | XLON | 00569541719TRLO0.1.1 |
16:24:55 | GMT | 132 | 1.836 | GBP | CHIX | 00569542072TRLO0.1.1 |
16:24:56 | GMT | 480 | 1.836 | GBP | BATE | 00569542125TRLO0.1.1 |
16:25:58 | GMT | 7 | 1.834 | GBP | AQXE | 00569544084TRLO0.1.1 |
16:25:58 | GMT | 9 | 1.834 | GBP | TRQX | 00569544085TRLO0.1.1 |
16:26:53 | GMT | 1481 | 1.834 | GBP | XLON | 00569545564TRLO0.1.1 |
16:26:53 | GMT | 19 | 1.834 | GBP | XLON | 00569545566TRLO0.1.1 |
16:26:53 | GMT | 162 | 1.834 | GBP | XLON | 00569545565TRLO0.1.1 |
16:26:53 | GMT | 248 | 1.834 | GBP | XLON | 00569545567TRLO0.1.1 |
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