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Transaction in Own Shares

27th Mar 2025 07:00

RNS Number : 3839C
International Workplace Group PLC
27 March 2025
 

International Workplace Group plc - Transaction in Own Shares

27 March 2025

 

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 21 May 2024, of 84,500 ordinary shares of USD 0.0124 each in the capital of the Company (the 'Shares') on 26 March 2025 as part of the buyback programme announced on 04 March 2025 (the 'Programme').

The Company intends to cancel the Shares.

Since the announcement of the programme announced on 04 March 2025 (the 'Programme'), the Company has purchased a total of 4,004,412 ordinary shares of USD 0.0124 each in the capital of the Company.

Following cancellation of the Shares the Company has 1,008,023,559 shares in issue (excluding treasury shares). This number represents the total voting rights in the Company and may be used by shareholders as the denominator for the calculations by which they can determine if they are required to notify their interest in, or a change to their interest in the Company under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.

The table below contains detailed information about the purchases referred to above.

Schedule of purchases

 

Shares purchased:

International Workplace Group plc (ISIN: JE00BYVQYS01)

Date of purchases:

26 March 2025

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

62,060

1.8244

1.8030

1.8380

CBOE CXE

10,289

1.8235

1.8040

1.8390

CBOE BXE

8,111

1.8237

1.8030

1.8390

Turquoise Services Limited

2,249

1.8236

1.8030

1.8390

Aquis Exchange

1,791

1.8239

1.8040

1.8390

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

08:09:07

GMT

509

1.838

GBP

XLON

00456187022TRLO0.1.1

08:09:08

GMT

110

1.838

GBP

BATE

00456187023TRLO0.1.1

08:09:08

GMT

140

1.838

GBP

CHIX

00456187024TRLO0.1.1

08:12:21

GMT

24

1.834

GBP

AQXE

00456188112TRLO0.1.1

08:13:04

GMT

110

1.835

GBP

BATE

00456188248TRLO0.1.1

08:13:05

GMT

143

1.835

GBP

XLON

00456188249TRLO0.1.1

08:13:05

GMT

149

1.835

GBP

XLON

00456188250TRLO0.1.1

08:13:05

GMT

217

1.835

GBP

XLON

00456188251TRLO0.1.1

08:14:31

GMT

24

1.834

GBP

AQXE

00456188843TRLO0.1.1

08:14:53

GMT

60

1.833

GBP

TRQX

00456188917TRLO0.1.1

08:14:53

GMT

140

1.833

GBP

CHIX

00456188916TRLO0.1.1

08:24:11

GMT

110

1.835

GBP

BATE

00456191184TRLO0.1.1

08:24:11

GMT

140

1.835

GBP

CHIX

00456191185TRLO0.1.1

08:24:11

GMT

30

1.835

GBP

TRQX

00456191186TRLO0.1.1

08:24:11

GMT

509

1.835

GBP

XLON

00456191187TRLO0.1.1

08:24:11

GMT

24

1.835

GBP

AQXE

00456191188TRLO0.1.1

08:31:06

GMT

24

1.835

GBP

AQXE

00456192420TRLO0.1.1

08:31:27

GMT

140

1.836

GBP

CHIX

00456192544TRLO0.1.1

08:31:36

GMT

509

1.837

GBP

XLON

00456192610TRLO0.1.1

08:33:30

GMT

110

1.835

GBP

BATE

00456192972TRLO0.1.1

08:33:30

GMT

30

1.836

GBP

TRQX

00456192973TRLO0.1.1

08:44:02

GMT

110

1.835

GBP

BATE

00456195225TRLO0.1.1

08:44:28

GMT

24

1.832

GBP

AQXE

00456195373TRLO0.1.1

08:44:28

GMT

30

1.832

GBP

TRQX

00456195372TRLO0.1.1

08:44:28

GMT

509

1.832

GBP

XLON

00456195371TRLO0.1.1

08:44:28

GMT

140

1.832

GBP

CHIX

00456195374TRLO0.1.1

08:48:09

GMT

110

1.835

GBP

BATE

00456196175TRLO0.1.1

08:48:12

GMT

500

1.831

GBP

XLON

00456196181TRLO0.1.1

08:48:15

GMT

140

1.831

GBP

CHIX

00456196211TRLO0.1.1

08:48:15

GMT

9

1.831

GBP

XLON

00456196212TRLO0.1.1

08:49:12

GMT

24

1.831

GBP

AQXE

00456196428TRLO0.1.1

08:49:25

GMT

30

1.832

GBP

TRQX

00456196493TRLO0.1.1

08:52:48

GMT

110

1.834

GBP

BATE

00456197040TRLO0.1.1

08:52:48

GMT

30

1.832

GBP

TRQX

00456197041TRLO0.1.1

08:57:17

GMT

140

1.836

GBP

CHIX

00456197826TRLO0.1.1

08:57:20

GMT

509

1.836

GBP

XLON

00456197831TRLO0.1.1

09:00:17

GMT

24

1.833

GBP

AQXE

00456198436TRLO0.1.1

09:01:10

GMT

30

1.832

GBP

TRQX

00456198671TRLO0.1.1

09:12:29

GMT

25

1.837

GBP

AQXE

00456200909TRLO0.1.1

09:14:20

GMT

117

1.835

GBP

BATE

00456201268TRLO0.1.1

09:14:20

GMT

148

1.835

GBP

CHIX

00456201269TRLO0.1.1

09:14:20

GMT

542

1.835

GBP

XLON

00456201273TRLO0.1.1

09:20:40

GMT

25

1.836

GBP

AQXE

00456202646TRLO0.1.1

09:24:03

GMT

117

1.834

GBP

BATE

00456203475TRLO0.1.1

09:24:03

GMT

148

1.834

GBP

CHIX

00456203474TRLO0.1.1

09:24:03

GMT

542

1.834

GBP

XLON

00456203476TRLO0.1.1

09:24:04

GMT

32

1.833

GBP

TRQX

00456203495TRLO0.1.1

09:24:04

GMT

32

1.833

GBP

TRQX

00456203496TRLO0.1.1

09:33:42

GMT

25

1.839

GBP

AQXE

00456205953TRLO0.1.1

09:34:05

GMT

148

1.837

GBP

CHIX

00456206097TRLO0.1.1

09:34:05

GMT

542

1.837

GBP

XLON

00456206098TRLO0.1.1

09:40:21

GMT

117

1.835

GBP

BATE

00456208455TRLO0.1.1

09:42:03

GMT

32

1.833

GBP

TRQX

00456209256TRLO0.1.1

09:47:07

GMT

25

1.833

GBP

AQXE

00456211015TRLO0.1.1

09:48:27

GMT

26

1.832

GBP

CHIX

00456211491TRLO0.1.1

09:48:27

GMT

122

1.832

GBP

CHIX

00456211492TRLO0.1.1

09:48:51

GMT

542

1.832

GBP

XLON

00456211607TRLO0.1.1

09:48:51

GMT

117

1.833

GBP

BATE

00456211609TRLO0.1.1

09:48:53

GMT

32

1.832

GBP

TRQX

00456211616TRLO0.1.1

09:56:48

GMT

25

1.833

GBP

AQXE

00456214869TRLO0.1.1

09:58:03

GMT

542

1.832

GBP

XLON

00456215274TRLO0.1.1

09:58:03

GMT

117

1.831

GBP

BATE

00456215286TRLO0.1.1

09:58:03

GMT

148

1.831

GBP

CHIX

00456215285TRLO0.1.1

09:58:03

GMT

32

1.831

GBP

TRQX

00456215287TRLO0.1.1

10:04:54

GMT

25

1.833

GBP

AQXE

00456217323TRLO0.1.1

10:05:47

GMT

117

1.833

GBP

BATE

00456217500TRLO0.1.1

10:05:47

GMT

542

1.833

GBP

XLON

00456217501TRLO0.1.1

10:19:36

GMT

25

1.837

GBP

AQXE

00456220607TRLO0.1.1

10:20:02

GMT

117

1.836

GBP

BATE

00456220699TRLO0.1.1

10:20:02

GMT

148

1.836

GBP

CHIX

00456220697TRLO0.1.1

10:20:02

GMT

148

1.836

GBP

CHIX

00456220698TRLO0.1.1

10:20:02

GMT

29

1.836

GBP

XLON

00456220700TRLO0.1.1

10:20:02

GMT

513

1.836

GBP

XLON

00456220701TRLO0.1.1

10:20:23

GMT

32

1.835

GBP

TRQX

00456220797TRLO0.1.1

10:20:23

GMT

32

1.835

GBP

TRQX

00456220798TRLO0.1.1

10:21:15

GMT

117

1.835

GBP

BATE

00456221075TRLO0.1.1

10:21:15

GMT

148

1.835

GBP

CHIX

00456221074TRLO0.1.1

10:21:15

GMT

25

1.835

GBP

AQXE

00456221078TRLO0.1.1

10:21:15

GMT

32

1.835

GBP

TRQX

00456221076TRLO0.1.1

10:21:15

GMT

542

1.835

GBP

XLON

00456221077TRLO0.1.1

10:24:45

GMT

25

1.837

GBP

AQXE

00456222044TRLO0.1.1

10:29:08

GMT

148

1.835

GBP

CHIX

00456223215TRLO0.1.1

10:29:08

GMT

32

1.835

GBP

TRQX

00456223219TRLO0.1.1

10:29:08

GMT

542

1.835

GBP

XLON

00456223220TRLO0.1.1

10:35:05

GMT

117

1.835

GBP

BATE

00456224646TRLO0.1.1

10:40:15

GMT

25

1.837

GBP

AQXE

00456226101TRLO0.1.1

10:45:11

GMT

32

1.834

GBP

TRQX

00456227438TRLO0.1.1

10:45:59

GMT

148

1.834

GBP

CHIX

00456227680TRLO0.1.1

10:45:59

GMT

542

1.834

GBP

XLON

00456227681TRLO0.1.1

10:52:06

GMT

98

1.836

GBP

CHIX

00456229249TRLO0.1.1

10:52:06

GMT

50

1.836

GBP

CHIX

00456229250TRLO0.1.1

10:52:19

GMT

542

1.835

GBP

XLON

00456229327TRLO0.1.1

10:57:11

GMT

117

1.836

GBP

BATE

00456230609TRLO0.1.1

10:57:11

GMT

117

1.836

GBP

BATE

00456230610TRLO0.1.1

11:00:59

GMT

148

1.836

GBP

CHIX

00456231691TRLO0.1.1

11:01:31

GMT

542

1.837

GBP

XLON

00456231834TRLO0.1.1

11:02:37

GMT

117

1.836

GBP

BATE

00456232117TRLO0.1.1

11:02:37

GMT

25

1.836

GBP

AQXE

00456232118TRLO0.1.1

11:02:37

GMT

25

1.836

GBP

AQXE

00456232119TRLO0.1.1

11:02:37

GMT

32

1.836

GBP

TRQX

00456232120TRLO0.1.1

11:02:37

GMT

32

1.836

GBP

TRQX

00456232121TRLO0.1.1

11:04:41

GMT

25

1.836

GBP

AQXE

00456232592TRLO0.1.1

11:06:09

GMT

148

1.836

GBP

CHIX

00456233004TRLO0.1.1

11:06:24

GMT

32

1.836

GBP

TRQX

00456233050TRLO0.1.1

11:06:27

GMT

117

1.836

GBP

BATE

00456233068TRLO0.1.1

11:06:29

GMT

542

1.835

GBP

XLON

00456233075TRLO0.1.1

11:09:53

GMT

25

1.836

GBP

AQXE

00456233940TRLO0.1.1

11:14:34

GMT

14

1.839

GBP

CHIX

00456235071TRLO0.1.1

11:15:03

GMT

134

1.839

GBP

CHIX

00456235169TRLO0.1.1

11:15:06

GMT

32

1.839

GBP

TRQX

00456235174TRLO0.1.1

11:15:21

GMT

542

1.838

GBP

XLON

00456235270TRLO0.1.1

11:15:23

GMT

117

1.839

GBP

BATE

00456235278TRLO0.1.1

11:21:09

GMT

25

1.838

GBP

AQXE

00456237238TRLO0.1.1

11:23:30

GMT

148

1.837

GBP

CHIX

00456237731TRLO0.1.1

11:23:30

GMT

32

1.838

GBP

TRQX

00456237730TRLO0.1.1

11:23:37

GMT

117

1.837

GBP

BATE

00456237761TRLO0.1.1

11:23:37

GMT

542

1.837

GBP

XLON

00456237762TRLO0.1.1

11:30:50

GMT

25

1.838

GBP

AQXE

00456239298TRLO0.1.1

11:39:09

GMT

148

1.833

GBP

CHIX

00456241064TRLO0.1.1

11:40:29

GMT

32

1.835

GBP

TRQX

00456241311TRLO0.1.1

11:40:55

GMT

117

1.834

GBP

BATE

00456241381TRLO0.1.1

11:41:05

GMT

542

1.833

GBP

XLON

00456241410TRLO0.1.1

11:48:04

GMT

25

1.833

GBP

AQXE

00456243088TRLO0.1.1

11:50:38

GMT

32

1.833

GBP

TRQX

00456243738TRLO0.1.1

11:50:45

GMT

117

1.833

GBP

BATE

00456243743TRLO0.1.1

11:51:29

GMT

25

1.833

GBP

AQXE

00456243922TRLO0.1.1

11:52:29

GMT

32

1.833

GBP

TRQX

00456244115TRLO0.1.1

11:52:34

GMT

117

1.833

GBP

BATE

00456244150TRLO0.1.1

11:52:45

GMT

148

1.832

GBP

CHIX

00456244212TRLO0.1.1

11:53:29

GMT

25

1.833

GBP

AQXE

00456244377TRLO0.1.1

11:54:24

GMT

32

1.833

GBP

TRQX

00456244629TRLO0.1.1

11:54:58

GMT

117

1.833

GBP

BATE

00456244707TRLO0.1.1

11:55:37

GMT

25

1.833

GBP

AQXE

00456244886TRLO0.1.1

11:56:38

GMT

148

1.832

GBP

CHIX

00456245116TRLO0.1.1

11:56:38

GMT

148

1.832

GBP

CHIX

00456245117TRLO0.1.1

11:56:38

GMT

258

1.832

GBP

XLON

00456245118TRLO0.1.1

11:56:38

GMT

542

1.832

GBP

XLON

00456245120TRLO0.1.1

11:56:38

GMT

826

1.832

GBP

XLON

00456245119TRLO0.1.1

11:58:15

GMT

25

1.833

GBP

TRQX

00456245467TRLO0.1.1

11:58:15

GMT

7

1.833

GBP

TRQX

00456245468TRLO0.1.1

11:58:25

GMT

117

1.833

GBP

BATE

00456245502TRLO0.1.1

11:59:03

GMT

148

1.832

GBP

CHIX

00456245655TRLO0.1.1

12:00:10

GMT

25

1.833

GBP

AQXE

00456246035TRLO0.1.1

12:00:14

GMT

542

1.832

GBP

XLON

00456246104TRLO0.1.1

12:02:51

GMT

32

1.833

GBP

TRQX

00456246663TRLO0.1.1

12:02:57

GMT

117

1.833

GBP

BATE

00456246682TRLO0.1.1

12:06:10

GMT

25

1.833

GBP

AQXE

00456247460TRLO0.1.1

12:06:16

GMT

148

1.833

GBP

CHIX

00456247482TRLO0.1.1

12:07:44

GMT

117

1.833

GBP

BATE

00456247807TRLO0.1.1

12:07:44

GMT

148

1.832

GBP

CHIX

00456247809TRLO0.1.1

12:07:44

GMT

542

1.832

GBP

XLON

00456247810TRLO0.1.1

12:07:44

GMT

32

1.833

GBP

TRQX

00456247808TRLO0.1.1

12:09:46

GMT

25

1.833

GBP

AQXE

00456248444TRLO0.1.1

12:10:08

GMT

542

1.832

GBP

XLON

00456248620TRLO0.1.1

12:11:42

GMT

148

1.832

GBP

CHIX

00456249063TRLO0.1.1

12:12:03

GMT

2

1.833

GBP

TRQX

00456249144TRLO0.1.1

12:12:03

GMT

30

1.833

GBP

TRQX

00456249143TRLO0.1.1

12:15:56

GMT

148

1.834

GBP

CHIX

00456250064TRLO0.1.1

12:19:23

GMT

32

1.833

GBP

TRQX

00456251098TRLO0.1.1

12:19:23

GMT

201

1.833

GBP

XLON

00456251099TRLO0.1.1

12:19:23

GMT

341

1.833

GBP

XLON

00456251100TRLO0.1.1

12:19:23

GMT

542

1.833

GBP

XLON

00456251101TRLO0.1.1

12:19:23

GMT

25

1.833

GBP

AQXE

00456251102TRLO0.1.1

12:19:23

GMT

25

1.833

GBP

AQXE

00456251103TRLO0.1.1

12:20:50

GMT

117

1.832

GBP

BATE

00456251480TRLO0.1.1

12:20:50

GMT

117

1.832

GBP

BATE

00456251481TRLO0.1.1

12:25:50

GMT

148

1.831

GBP

CHIX

00456252472TRLO0.1.1

12:26:24

GMT

32

1.832

GBP

TRQX

00456252565TRLO0.1.1

12:26:43

GMT

117

1.831

GBP

BATE

00456252601TRLO0.1.1

12:26:50

GMT

542

1.831

GBP

XLON

00456252627TRLO0.1.1

12:28:19

GMT

25

1.830

GBP

AQXE

00456253058TRLO0.1.1

12:32:10

GMT

148

1.829

GBP

CHIX

00456253887TRLO0.1.1

12:32:27

GMT

32

1.829

GBP

TRQX

00456254019TRLO0.1.1

12:32:33

GMT

117

1.830

GBP

BATE

00456254063TRLO0.1.1

12:32:37

GMT

243

1.829

GBP

XLON

00456254090TRLO0.1.1

12:32:37

GMT

299

1.829

GBP

XLON

00456254091TRLO0.1.1

12:33:12

GMT

25

1.828

GBP

AQXE

00456254365TRLO0.1.1

12:42:43

GMT

1716

1.825

GBP

XLON

00456257129TRLO0.1.1

12:42:43

GMT

2308

1.825

GBP

XLON

00456257130TRLO0.1.1

12:47:25

GMT

152

1.831

GBP

CHIX

00456258599TRLO0.1.1

12:47:25

GMT

554

1.830

GBP

XLON

00456258602TRLO0.1.1

12:47:25

GMT

3510

1.830

GBP

XLON

00456258603TRLO0.1.1

12:47:25

GMT

572

1.830

GBP

XLON

00456258605TRLO0.1.1

12:47:25

GMT

572

1.830

GBP

XLON

00456258607TRLO0.1.1

12:47:25

GMT

3510

1.830

GBP

XLON

00456258608TRLO0.1.1

12:47:25

GMT

102

1.830

GBP

XLON

00456258610TRLO0.1.1

12:47:25

GMT

710

1.830

GBP

XLON

00456258609TRLO0.1.1

12:47:30

GMT

32

1.830

GBP

TRQX

00456258630TRLO0.1.1

12:47:45

GMT

26

1.829

GBP

AQXE

00456258707TRLO0.1.1

12:50:27

GMT

119

1.828

GBP

BATE

00456259480TRLO0.1.1

13:00:29

GMT

56

1.819

GBP

XLON

00456262683TRLO0.1.1

13:00:29

GMT

498

1.819

GBP

XLON

00456262684TRLO0.1.1

13:00:31

GMT

32

1.821

GBP

TRQX

00456262688TRLO0.1.1

13:00:36

GMT

119

1.821

GBP

BATE

00456262712TRLO0.1.1

13:00:39

GMT

26

1.822

GBP

AQXE

00456262725TRLO0.1.1

13:00:40

GMT

152

1.819

GBP

CHIX

00456262728TRLO0.1.1

13:10:02

GMT

4222

1.825

GBP

XLON

00456265117TRLO0.1.1

13:19:12

GMT

98

1.830

GBP

BATE

00456267475TRLO0.1.1

13:19:17

GMT

456

1.830

GBP

XLON

00456267500TRLO0.1.1

13:22:00

GMT

27

1.829

GBP

TRQX

00456268251TRLO0.1.1

13:22:00

GMT

125

1.829

GBP

CHIX

00456268250TRLO0.1.1

13:24:23

GMT

21

1.828

GBP

AQXE

00456268947TRLO0.1.1

13:25:24

GMT

456

1.828

GBP

XLON

00456269176TRLO0.1.1

13:25:30

GMT

84

1.829

GBP

BATE

00456269207TRLO0.1.1

13:25:30

GMT

125

1.828

GBP

CHIX

00456269209TRLO0.1.1

13:25:30

GMT

14

1.829

GBP

BATE

00456269208TRLO0.1.1

13:26:32

GMT

21

1.828

GBP

AQXE

00456269521TRLO0.1.1

13:29:08

GMT

27

1.827

GBP

TRQX

00456270528TRLO0.1.1

13:30:31

GMT

1556

1.825

GBP

XLON

00456271378TRLO0.1.1

13:30:31

GMT

4222

1.825

GBP

XLON

00456271377TRLO0.1.1

13:33:18

GMT

21

1.828

GBP

AQXE

00456272899TRLO0.1.1

13:33:37

GMT

98

1.823

GBP

BATE

00456273043TRLO0.1.1

13:33:38

GMT

456

1.823

GBP

XLON

00456273045TRLO0.1.1

13:33:42

GMT

14

1.824

GBP

TRQX

00456273070TRLO0.1.1

13:33:42

GMT

13

1.824

GBP

TRQX

00456273071TRLO0.1.1

13:38:49

GMT

21

1.827

GBP

AQXE

00456275618TRLO0.1.1

13:39:02

GMT

125

1.823

GBP

CHIX

00456275784TRLO0.1.1

13:39:28

GMT

27

1.824

GBP

TRQX

00456276232TRLO0.1.1

13:41:01

GMT

98

1.822

GBP

BATE

00456277069TRLO0.1.1

13:41:01

GMT

125

1.822

GBP

CHIX

00456277070TRLO0.1.1

13:41:01

GMT

456

1.822

GBP

XLON

00456277071TRLO0.1.1

13:44:09

GMT

21

1.822

GBP

AQXE

00456278421TRLO0.1.1

13:44:45

GMT

98

1.822

GBP

BATE

00456278628TRLO0.1.1

13:44:47

GMT

125

1.822

GBP

CHIX

00456278642TRLO0.1.1

13:44:47

GMT

456

1.822

GBP

XLON

00456278643TRLO0.1.1

13:44:55

GMT

27

1.824

GBP

TRQX

00456278679TRLO0.1.1

13:52:43

GMT

98

1.820

GBP

BATE

00456282298TRLO0.1.1

13:56:47

GMT

429

1.821

GBP

XLON

00456284207TRLO0.1.1

13:56:47

GMT

27

1.821

GBP

XLON

00456284208TRLO0.1.1

14:00:19

GMT

27

1.821

GBP

TRQX

00456287017TRLO0.1.1

14:00:19

GMT

456

1.821

GBP

XLON

00456287018TRLO0.1.1

14:00:24

GMT

98

1.821

GBP

BATE

00456287081TRLO0.1.1

14:00:24

GMT

125

1.821

GBP

CHIX

00456287082TRLO0.1.1

14:02:47

GMT

27

1.822

GBP

TRQX

00456288843TRLO0.1.1

14:03:21

GMT

125

1.823

GBP

CHIX

00456289389TRLO0.1.1

14:03:26

GMT

98

1.823

GBP

BATE

00456289444TRLO0.1.1

14:05:30

GMT

27

1.823

GBP

TRQX

00456290926TRLO0.1.1

14:05:30

GMT

125

1.823

GBP

CHIX

00456290925TRLO0.1.1

14:08:24

GMT

456

1.822

GBP

XLON

00456293390TRLO0.1.1

14:08:24

GMT

42

1.822

GBP

AQXE

00456293391TRLO0.1.1

14:08:24

GMT

21

1.822

GBP

AQXE

00456293392TRLO0.1.1

14:08:24

GMT

21

1.822

GBP

AQXE

00456293393TRLO0.1.1

14:10:51

GMT

98

1.823

GBP

BATE

00456295120TRLO0.1.1

14:10:51

GMT

456

1.823

GBP

XLON

00456295121TRLO0.1.1

14:13:11

GMT

125

1.824

GBP

CHIX

00456296340TRLO0.1.1

14:16:39

GMT

98

1.823

GBP

BATE

00456297984TRLO0.1.1

14:16:39

GMT

125

1.823

GBP

CHIX

00456297983TRLO0.1.1

14:16:39

GMT

456

1.823

GBP

XLON

00456297988TRLO0.1.1

14:17:15

GMT

21

1.822

GBP

AQXE

00456298312TRLO0.1.1

14:17:15

GMT

27

1.822

GBP

TRQX

00456298313TRLO0.1.1

14:17:15

GMT

27

1.822

GBP

TRQX

00456298314TRLO0.1.1

14:22:09

GMT

21

1.821

GBP

AQXE

00456300647TRLO0.1.1

14:23:51

GMT

98

1.820

GBP

BATE

00456301405TRLO0.1.1

14:24:02

GMT

125

1.820

GBP

CHIX

00456301447TRLO0.1.1

14:24:07

GMT

456

1.820

GBP

XLON

00456301499TRLO0.1.1

14:24:11

GMT

27

1.821

GBP

TRQX

00456301554TRLO0.1.1

14:30:10

GMT

21

1.820

GBP

AQXE

00456304642TRLO0.1.1

14:31:27

GMT

98

1.818

GBP

BATE

00456305242TRLO0.1.1

14:31:36

GMT

125

1.817

GBP

CHIX

00456305310TRLO0.1.1

14:31:38

GMT

456

1.818

GBP

XLON

00456305321TRLO0.1.1

14:31:44

GMT

27

1.817

GBP

TRQX

00456305358TRLO0.1.1

14:35:23

GMT

125

1.818

GBP

CHIX

00456307385TRLO0.1.1

14:35:23

GMT

98

1.818

GBP

BATE

00456307386TRLO0.1.1

14:35:27

GMT

456

1.818

GBP

XLON

00456307407TRLO0.1.1

14:35:31

GMT

21

1.818

GBP

AQXE

00456307442TRLO0.1.1

14:35:51

GMT

27

1.817

GBP

TRQX

00456307553TRLO0.1.1

14:37:50

GMT

1

1.818

GBP

BATE

00456308787TRLO0.1.1

14:37:50

GMT

81

1.818

GBP

BATE

00456308786TRLO0.1.1

14:37:50

GMT

16

1.818

GBP

BATE

00456308788TRLO0.1.1

14:38:00

GMT

456

1.818

GBP

XLON

00456308850TRLO0.1.1

14:38:50

GMT

21

1.818

GBP

AQXE

00456309242TRLO0.1.1

14:38:50

GMT

27

1.818

GBP

TRQX

00456309241TRLO0.1.1

14:38:50

GMT

125

1.818

GBP

CHIX

00456309240TRLO0.1.1

14:41:12

GMT

20

1.817

GBP

BATE

00456310430TRLO0.1.1

14:41:12

GMT

78

1.818

GBP

BATE

00456310431TRLO0.1.1

14:41:14

GMT

21

1.818

GBP

AQXE

00456310451TRLO0.1.1

14:41:37

GMT

17

1.818

GBP

CHIX

00456310644TRLO0.1.1

14:41:37

GMT

108

1.818

GBP

CHIX

00456310645TRLO0.1.1

14:41:40

GMT

456

1.818

GBP

XLON

00456310688TRLO0.1.1

14:41:51

GMT

27

1.818

GBP

TRQX

00456310798TRLO0.1.1

14:48:43

GMT

98

1.817

GBP

BATE

00456314992TRLO0.1.1

14:48:43

GMT

125

1.817

GBP

CHIX

00456314991TRLO0.1.1

14:48:43

GMT

27

1.817

GBP

TRQX

00456314993TRLO0.1.1

14:48:43

GMT

456

1.817

GBP

XLON

00456314994TRLO0.1.1

14:52:02

GMT

98

1.818

GBP

BATE

00456316945TRLO0.1.1

14:52:02

GMT

21

1.818

GBP

AQXE

00456316951TRLO0.1.1

14:52:18

GMT

125

1.818

GBP

CHIX

00456317086TRLO0.1.1

14:52:18

GMT

456

1.818

GBP

XLON

00456317087TRLO0.1.1

14:52:19

GMT

27

1.818

GBP

TRQX

00456317103TRLO0.1.1

14:53:35

GMT

21

1.817

GBP

AQXE

00456317752TRLO0.1.1

14:54:33

GMT

21

1.816

GBP

AQXE

00456318151TRLO0.1.1

14:56:51

GMT

27

1.817

GBP

TRQX

00456319521TRLO0.1.1

14:56:51

GMT

98

1.817

GBP

BATE

00456319519TRLO0.1.1

14:56:51

GMT

125

1.817

GBP

CHIX

00456319520TRLO0.1.1

14:56:51

GMT

456

1.817

GBP

XLON

00456319522TRLO0.1.1

14:59:30

GMT

98

1.817

GBP

BATE

00456320899TRLO0.1.1

14:59:30

GMT

21

1.816

GBP

AQXE

00456320900TRLO0.1.1

14:59:43

GMT

125

1.816

GBP

CHIX

00456321063TRLO0.1.1

15:00:13

GMT

456

1.818

GBP

XLON

00456321733TRLO0.1.1

15:00:51

GMT

27

1.817

GBP

TRQX

00456322074TRLO0.1.1

15:04:44

GMT

98

1.819

GBP

BATE

00456324297TRLO0.1.1

15:05:14

GMT

125

1.819

GBP

CHIX

00456324558TRLO0.1.1

15:06:41

GMT

27

1.819

GBP

TRQX

00456325369TRLO0.1.1

15:08:12

GMT

456

1.820

GBP

XLON

00456326201TRLO0.1.1

15:09:46

GMT

21

1.819

GBP

AQXE

00456326960TRLO0.1.1

15:09:46

GMT

21

1.819

GBP

AQXE

00456326961TRLO0.1.1

15:10:39

GMT

98

1.820

GBP

BATE

00456327323TRLO0.1.1

15:11:06

GMT

27

1.820

GBP

TRQX

00456327586TRLO0.1.1

15:11:21

GMT

125

1.820

GBP

CHIX

00456327706TRLO0.1.1

15:11:23

GMT

370

1.820

GBP

XLON

00456327710TRLO0.1.1

15:11:23

GMT

86

1.820

GBP

XLON

00456327711TRLO0.1.1

15:12:01

GMT

7

1.819

GBP

AQXE

00456327947TRLO0.1.1

15:12:01

GMT

14

1.819

GBP

AQXE

00456327946TRLO0.1.1

15:14:16

GMT

98

1.818

GBP

BATE

00456329475TRLO0.1.1

15:14:34

GMT

125

1.818

GBP

CHIX

00456329617TRLO0.1.1

15:14:41

GMT

183

1.818

GBP

XLON

00456329671TRLO0.1.1

15:14:41

GMT

273

1.818

GBP

XLON

00456329672TRLO0.1.1

15:14:48

GMT

27

1.818

GBP

TRQX

00456329726TRLO0.1.1

15:15:43

GMT

21

1.819

GBP

AQXE

00456330175TRLO0.1.1

15:19:18

GMT

98

1.816

GBP

BATE

00456331828TRLO0.1.1

15:19:52

GMT

456

1.816

GBP

XLON

00456332062TRLO0.1.1

15:20:09

GMT

27

1.815

GBP

TRQX

00456332178TRLO0.1.1

15:20:09

GMT

125

1.815

GBP

CHIX

00456332177TRLO0.1.1

15:21:25

GMT

21

1.816

GBP

AQXE

00456332950TRLO0.1.1

15:27:40

GMT

143

1.811

GBP

XLON

00456337028TRLO0.1.1

15:27:40

GMT

313

1.811

GBP

XLON

00456337029TRLO0.1.1

15:27:58

GMT

27

1.809

GBP

TRQX

00456337171TRLO0.1.1

15:28:01

GMT

46

1.808

GBP

CHIX

00456337219TRLO0.1.1

15:28:01

GMT

79

1.808

GBP

CHIX

00456337220TRLO0.1.1

15:28:01

GMT

98

1.808

GBP

BATE

00456337221TRLO0.1.1

15:28:53

GMT

21

1.809

GBP

AQXE

00456337782TRLO0.1.1

15:33:18

GMT

27

1.809

GBP

TRQX

00456339945TRLO0.1.1

15:33:22

GMT

125

1.808

GBP

CHIX

00456339964TRLO0.1.1

15:33:22

GMT

98

1.808

GBP

BATE

00456339965TRLO0.1.1

15:37:25

GMT

15

1.809

GBP

TRQX

00456341793TRLO0.1.1

15:37:25

GMT

12

1.809

GBP

TRQX

00456341794TRLO0.1.1

15:37:27

GMT

125

1.808

GBP

CHIX

00456341798TRLO0.1.1

15:37:27

GMT

456

1.808

GBP

XLON

00456341799TRLO0.1.1

15:37:53

GMT

98

1.808

GBP

BATE

00456342018TRLO0.1.1

15:39:33

GMT

21

1.809

GBP

AQXE

00456342894TRLO0.1.1

15:39:51

GMT

456

1.809

GBP

XLON

00456343037TRLO0.1.1

15:40:56

GMT

98

1.809

GBP

BATE

00456343644TRLO0.1.1

15:41:32

GMT

21

1.807

GBP

AQXE

00456344073TRLO0.1.1

15:41:47

GMT

125

1.807

GBP

CHIX

00456344187TRLO0.1.1

15:41:47

GMT

456

1.807

GBP

XLON

00456344188TRLO0.1.1

15:42:12

GMT

27

1.808

GBP

TRQX

00456344479TRLO0.1.1

15:43:53

GMT

21

1.807

GBP

AQXE

00456345351TRLO0.1.1

15:46:55

GMT

98

1.807

GBP

BATE

00456347242TRLO0.1.1

15:47:39

GMT

41

1.807

GBP

XLON

00456347568TRLO0.1.1

15:47:39

GMT

147

1.807

GBP

XLON

00456347569TRLO0.1.1

15:47:39

GMT

243

1.807

GBP

XLON

00456347570TRLO0.1.1

15:48:04

GMT

25

1.807

GBP

XLON

00456347758TRLO0.1.1

15:48:38

GMT

125

1.806

GBP

CHIX

00456348002TRLO0.1.1

15:48:38

GMT

21

1.806

GBP

AQXE

00456348004TRLO0.1.1

15:48:38

GMT

27

1.806

GBP

TRQX

00456348003TRLO0.1.1

15:53:08

GMT

98

1.806

GBP

BATE

00456350452TRLO0.1.1

15:53:59

GMT

125

1.806

GBP

CHIX

00456350857TRLO0.1.1

15:54:51

GMT

456

1.807

GBP

XLON

00456351285TRLO0.1.1

15:56:11

GMT

21

1.806

GBP

AQXE

00456352110TRLO0.1.1

15:56:11

GMT

27

1.806

GBP

TRQX

00456352111TRLO0.1.1

16:00:17

GMT

256

1.806

GBP

XLON

00456354929TRLO0.1.1

16:00:17

GMT

1244

1.806

GBP

XLON

00456354928TRLO0.1.1

16:00:17

GMT

456

1.806

GBP

XLON

00456354930TRLO0.1.1

16:00:21

GMT

21

1.806

GBP

AQXE

00456354955TRLO0.1.1

16:00:21

GMT

27

1.806

GBP

TRQX

00456354956TRLO0.1.1

16:00:21

GMT

125

1.807

GBP

CHIX

00456354954TRLO0.1.1

16:03:19

GMT

98

1.805

GBP

BATE

00456356614TRLO0.1.1

16:03:41

GMT

21

1.804

GBP

AQXE

00456356979TRLO0.1.1

16:03:50

GMT

125

1.804

GBP

CHIX

00456357045TRLO0.1.1

16:03:58

GMT

456

1.804

GBP

XLON

00456357205TRLO0.1.1

16:05:42

GMT

98

1.805

GBP

BATE

00456358328TRLO0.1.1

16:09:51

GMT

98

1.805

GBP

BATE

00456360685TRLO0.1.1

16:10:30

GMT

125

1.804

GBP

CHIX

00456361140TRLO0.1.1

16:10:30

GMT

456

1.805

GBP

XLON

00456361139TRLO0.1.1

16:10:30

GMT

27

1.804

GBP

TRQX

00456361141TRLO0.1.1

16:10:30

GMT

27

1.804

GBP

TRQX

00456361142TRLO0.1.1

16:10:33

GMT

21

1.804

GBP

AQXE

00456361176TRLO0.1.1

16:12:57

GMT

21

1.805

GBP

AQXE

00456362881TRLO0.1.1

16:13:10

GMT

125

1.804

GBP

CHIX

00456363056TRLO0.1.1

16:13:16

GMT

456

1.805

GBP

XLON

00456363118TRLO0.1.1

16:14:01

GMT

27

1.804

GBP

TRQX

00456363597TRLO0.1.1

16:14:01

GMT

98

1.804

GBP

BATE

00456363596TRLO0.1.1

16:15:02

GMT

23

1.804

GBP

CHIX

00456364153TRLO0.1.1

16:15:02

GMT

356

1.804

GBP

CHIX

00456364154TRLO0.1.1

16:15:04

GMT

68

1.805

GBP

AQXE

00456364247TRLO0.1.1

16:15:07

GMT

157

1.805

GBP

XLON

00456364270TRLO0.1.1

16:15:07

GMT

460

1.805

GBP

XLON

00456364271TRLO0.1.1

16:15:07

GMT

108

1.805

GBP

XLON

00456364273TRLO0.1.1

16:15:07

GMT

156

1.805

GBP

XLON

00456364272TRLO0.1.1

16:15:07

GMT

510

1.805

GBP

XLON

00456364274TRLO0.1.1

16:16:24

GMT

402

1.804

GBP

BATE

00456365039TRLO0.1.1

16:17:24

GMT

34

1.805

GBP

AQXE

00456365580TRLO0.1.1

16:17:27

GMT

122

1.805

GBP

XLON

00456365612TRLO0.1.1

16:17:27

GMT

600

1.805

GBP

XLON

00456365613TRLO0.1.1

16:18:14

GMT

26

1.804

GBP

TRQX

00456366073TRLO0.1.1

16:18:14

GMT

75

1.804

GBP

BATE

00456366074TRLO0.1.1

16:18:14

GMT

27

1.804

GBP

TRQX

00456366077TRLO0.1.1

16:18:14

GMT

86

1.804

GBP

TRQX

00456366076TRLO0.1.1

16:18:14

GMT

130

1.804

GBP

CHIX

00456366075TRLO0.1.1

16:20:10

GMT

200

1.804

GBP

CHIX

00456367258TRLO0.1.1

16:20:14

GMT

26

1.804

GBP

AQXE

00456367286TRLO0.1.1

16:20:15

GMT

525

1.803

GBP

XLON

00456367293TRLO0.1.1

16:20:46

GMT

127

1.803

GBP

BATE

00456367718TRLO0.1.1

16:20:54

GMT

23

1.803

GBP

TRQX

00456367890TRLO0.1.1

16:22:41

GMT

18

1.804

GBP

AQXE

00456369009TRLO0.1.1

16:22:46

GMT

277

1.803

GBP

XLON

00456369044TRLO0.1.1

16:22:46

GMT

102

1.803

GBP

XLON

00456369045TRLO0.1.1

16:23:07

GMT

11

1.803

GBP

BATE

00456369236TRLO0.1.1

16:23:07

GMT

67

1.803

GBP

BATE

00456369237TRLO0.1.1

16:23:10

GMT

21

1.803

GBP

TRQX

00456369252TRLO0.1.1

16:24:57

GMT

496

1.803

GBP

XLON

00456370397TRLO0.1.1

16:25:12

GMT

26

1.804

GBP

AQXE

00456370586TRLO0.1.1

16:25:35

GMT

108

1.803

GBP

BATE

00456370852TRLO0.1.1

16:26:04

GMT

323

1.804

GBP

CHIX

00456371139TRLO0.1.1

16:26:45

GMT

236

1.804

GBP

XLON

00456371636TRLO0.1.1

16:27:10

GMT

10

1.805

GBP

AQXE

00456371872TRLO0.1.1

16:27:12

GMT

37

1.804

GBP

BATE

00456371907TRLO0.1.1

16:27:23

GMT

39

1.803

GBP

TRQX

00456372031TRLO0.1.1

 

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