Transaction in Own Shares
Source: RNS
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International Workplace Group plc - Transaction in Own Shares |
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01 October 2025 |
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International Workplace Group plc |
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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 20 May 2025, of 190,647 ordinary shares of USD 0.0124 each in the capital of the Company (the 'Shares') on 30 September 2025 as part of the buyback programme announced on 04 March 2025 (the 'Programme'), extended on 6 May 2025 (the 'Second Tranche') and subsequently increased on 19 August 2025. |
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The Company intends to cancel the Shares. |
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Since the announcement of the programme announced on 04 March 2025 (the 'Programme'), the Company has purchased a total of 37,400,991 ordinary shares of USD 0.0124 each in the capital of the Company. |
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Following cancellation of the Shares the Company will have 999,988,469 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: |
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International Workplace Group plc (ISIN: JE00BYVQYS01) |
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Date of purchases: |
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30 September 2025 |
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Investment firm: |
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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 |
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London Stock Exchange |
149,261 |
2.2120 |
2.1920 |
2.2140 |
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CBOE CXE |
14,170 |
2.2101 |
2.1940 |
2.2140 |
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CBOE BXE |
19,320 |
2.2093 |
2.1940 |
2.2140 |
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Turquoise Services Limited |
4,088 |
2.2099 |
2.1960 |
2.2140 |
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Aquis Exchange |
3,808 |
2.2095 |
2.1940 |
2.2140 |
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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 |
|
08:04:44 |
GMT |
186 |
2.196 |
GBP |
XLON |
00490811099TRLO1.1.1 |
|
08:04:44 |
GMT |
414 |
2.198 |
GBP |
XLON |
00490811100TRLO1.1.1 |
|
08:08:13 |
GMT |
218 |
2.194 |
GBP |
CHIX |
00490811807TRLO1.1.1 |
|
08:08:23 |
GMT |
79 |
2.198 |
GBP |
XLON |
00490811826TRLO1.1.1 |
|
08:08:23 |
GMT |
521 |
2.198 |
GBP |
XLON |
00490811825TRLO1.1.1 |
|
08:15:01 |
GMT |
218 |
2.194 |
GBP |
CHIX |
00490813284TRLO1.1.1 |
|
08:18:45 |
GMT |
690 |
2.200 |
GBP |
BATE |
00490814183TRLO1.1.1 |
|
08:18:45 |
GMT |
1200 |
2.200 |
GBP |
XLON |
00490814184TRLO1.1.1 |
|
08:19:12 |
GMT |
102 |
2.200 |
GBP |
AQXE |
00490814274TRLO1.1.1 |
|
08:19:53 |
GMT |
34 |
2.200 |
GBP |
AQXE |
00490814374TRLO1.1.1 |
|
08:20:09 |
GMT |
600 |
2.196 |
GBP |
XLON |
00490814436TRLO1.1.1 |
|
08:21:43 |
GMT |
218 |
2.198 |
GBP |
CHIX |
00490814679TRLO1.1.1 |
|
08:21:44 |
GMT |
345 |
2.198 |
GBP |
BATE |
00490814683TRLO1.1.1 |
|
08:23:52 |
GMT |
125 |
2.198 |
GBP |
XLON |
00490815111TRLO1.1.1 |
|
08:23:52 |
GMT |
475 |
2.198 |
GBP |
XLON |
00490815110TRLO1.1.1 |
|
08:25:14 |
GMT |
68 |
2.198 |
GBP |
AQXE |
00490815341TRLO1.1.1 |
|
08:26:54 |
GMT |
600 |
2.206 |
GBP |
XLON |
00490815591TRLO1.1.1 |
|
08:28:03 |
GMT |
73 |
2.210 |
GBP |
TRQX |
00490815828TRLO1.1.1 |
|
08:28:50 |
GMT |
146 |
2.206 |
GBP |
TRQX |
00490815998TRLO1.1.1 |
|
08:32:01 |
GMT |
68 |
2.212 |
GBP |
AQXE |
00490816722TRLO1.1.1 |
|
08:32:01 |
GMT |
218 |
2.212 |
GBP |
CHIX |
00490816724TRLO1.1.1 |
|
08:32:01 |
GMT |
345 |
2.212 |
GBP |
BATE |
00490816723TRLO1.1.1 |
|
08:32:01 |
GMT |
73 |
2.212 |
GBP |
TRQX |
00490816726TRLO1.1.1 |
|
08:32:01 |
GMT |
600 |
2.212 |
GBP |
XLON |
00490816725TRLO1.1.1 |
|
08:33:35 |
GMT |
600 |
2.208 |
GBP |
XLON |
00490817056TRLO1.1.1 |
|
08:37:57 |
GMT |
600 |
2.208 |
GBP |
XLON |
00490818129TRLO1.1.1 |
|
08:37:59 |
GMT |
68 |
2.208 |
GBP |
AQXE |
00490818130TRLO1.1.1 |
|
08:38:03 |
GMT |
218 |
2.206 |
GBP |
CHIX |
00490818153TRLO1.1.1 |
|
08:40:30 |
GMT |
73 |
2.206 |
GBP |
TRQX |
00490818605TRLO1.1.1 |
|
08:40:40 |
GMT |
345 |
2.206 |
GBP |
BATE |
00490818636TRLO1.1.1 |
|
08:41:45 |
GMT |
600 |
2.206 |
GBP |
XLON |
00490818935TRLO1.1.1 |
|
08:44:28 |
GMT |
73 |
2.206 |
GBP |
TRQX |
00490819636TRLO1.1.1 |
|
08:44:57 |
GMT |
345 |
2.206 |
GBP |
BATE |
00490819726TRLO1.1.1 |
|
08:45:16 |
GMT |
218 |
2.206 |
GBP |
CHIX |
00490819787TRLO1.1.1 |
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08:48:31 |
GMT |
600 |
2.204 |
GBP |
XLON |
00490820554TRLO1.1.1 |
|
08:48:41 |
GMT |
68 |
2.204 |
GBP |
AQXE |
00490820571TRLO1.1.1 |
|
08:50:50 |
GMT |
108 |
2.194 |
GBP |
XLON |
00490820988TRLO1.1.1 |
|
08:50:50 |
GMT |
492 |
2.194 |
GBP |
XLON |
00490820987TRLO1.1.1 |
|
08:52:06 |
GMT |
73 |
2.196 |
GBP |
TRQX |
00490821307TRLO1.1.1 |
|
08:52:40 |
GMT |
218 |
2.196 |
GBP |
CHIX |
00490821457TRLO1.1.1 |
|
08:52:41 |
GMT |
345 |
2.196 |
GBP |
BATE |
00490821462TRLO1.1.1 |
|
08:52:41 |
GMT |
68 |
2.196 |
GBP |
AQXE |
00490821463TRLO1.1.1 |
|
08:54:10 |
GMT |
600 |
2.196 |
GBP |
XLON |
00490821788TRLO1.1.1 |
|
08:57:06 |
GMT |
45 |
2.198 |
GBP |
XLON |
00490822318TRLO1.1.1 |
|
08:57:06 |
GMT |
555 |
2.198 |
GBP |
XLON |
00490822317TRLO1.1.1 |
|
08:58:14 |
GMT |
68 |
2.196 |
GBP |
AQXE |
00490822617TRLO1.1.1 |
|
08:58:14 |
GMT |
73 |
2.196 |
GBP |
TRQX |
00490822618TRLO1.1.1 |
|
08:58:27 |
GMT |
218 |
2.198 |
GBP |
CHIX |
00490822649TRLO1.1.1 |
|
08:58:31 |
GMT |
345 |
2.198 |
GBP |
BATE |
00490822662TRLO1.1.1 |
|
08:59:41 |
GMT |
600 |
2.198 |
GBP |
XLON |
00490822895TRLO1.1.1 |
|
09:02:10 |
GMT |
600 |
2.196 |
GBP |
XLON |
00490823776TRLO1.1.1 |
|
09:02:44 |
GMT |
73 |
2.196 |
GBP |
TRQX |
00490823876TRLO1.1.1 |
|
09:03:07 |
GMT |
218 |
2.196 |
GBP |
CHIX |
00490823971TRLO1.1.1 |
|
09:03:23 |
GMT |
345 |
2.194 |
GBP |
BATE |
00490824081TRLO1.1.1 |
|
09:04:19 |
GMT |
600 |
2.194 |
GBP |
XLON |
00490824257TRLO1.1.1 |
|
09:04:28 |
GMT |
68 |
2.194 |
GBP |
AQXE |
00490824296TRLO1.1.1 |
|
09:07:57 |
GMT |
600 |
2.192 |
GBP |
XLON |
00490825107TRLO1.1.1 |
|
09:09:44 |
GMT |
345 |
2.198 |
GBP |
BATE |
00490825724TRLO1.1.1 |
|
09:10:38 |
GMT |
218 |
2.200 |
GBP |
CHIX |
00490825938TRLO1.1.1 |
|
09:13:31 |
GMT |
600 |
2.208 |
GBP |
XLON |
00490826626TRLO1.1.1 |
|
09:15:24 |
GMT |
73 |
2.204 |
GBP |
TRQX |
00490826954TRLO1.1.1 |
|
09:16:26 |
GMT |
600 |
2.204 |
GBP |
XLON |
00490827161TRLO1.1.1 |
|
09:17:28 |
GMT |
73 |
2.204 |
GBP |
TRQX |
00490827372TRLO1.1.1 |
|
09:17:39 |
GMT |
345 |
2.206 |
GBP |
BATE |
00490827401TRLO1.1.1 |
|
09:17:40 |
GMT |
218 |
2.204 |
GBP |
CHIX |
00490827402TRLO1.1.1 |
|
09:18:25 |
GMT |
136 |
2.200 |
GBP |
AQXE |
00490827551TRLO1.1.1 |
|
09:19:51 |
GMT |
600 |
2.200 |
GBP |
XLON |
00490827816TRLO1.1.1 |
|
09:23:15 |
GMT |
600 |
2.204 |
GBP |
XLON |
00490828621TRLO1.1.1 |
|
09:23:24 |
GMT |
73 |
2.204 |
GBP |
TRQX |
00490828651TRLO1.1.1 |
|
09:24:14 |
GMT |
218 |
2.204 |
GBP |
CHIX |
00490828797TRLO1.1.1 |
|
09:26:20 |
GMT |
600 |
2.204 |
GBP |
XLON |
00490829173TRLO1.1.1 |
|
09:29:03 |
GMT |
73 |
2.204 |
GBP |
TRQX |
00490829764TRLO1.1.1 |
|
09:29:05 |
GMT |
600 |
2.204 |
GBP |
XLON |
00490829774TRLO1.1.1 |
|
09:29:19 |
GMT |
293 |
2.202 |
GBP |
BATE |
00490829820TRLO1.1.1 |
|
09:29:23 |
GMT |
52 |
2.202 |
GBP |
BATE |
00490829836TRLO1.1.1 |
|
09:29:46 |
GMT |
218 |
2.204 |
GBP |
CHIX |
00490829921TRLO1.1.1 |
|
09:32:04 |
GMT |
316 |
2.202 |
GBP |
BATE |
00490830306TRLO1.1.1 |
|
09:32:04 |
GMT |
600 |
2.202 |
GBP |
XLON |
00490830307TRLO1.1.1 |
|
09:38:26 |
GMT |
218 |
2.206 |
GBP |
CHIX |
00490831593TRLO1.1.1 |
|
09:38:26 |
GMT |
600 |
2.206 |
GBP |
XLON |
00490831592TRLO1.1.1 |
|
09:40:55 |
GMT |
237 |
2.206 |
GBP |
XLON |
00490832180TRLO1.1.1 |
|
09:44:25 |
GMT |
102 |
2.208 |
GBP |
CHIX |
00490832865TRLO1.1.1 |
|
09:44:25 |
GMT |
116 |
2.208 |
GBP |
CHIX |
00490832864TRLO1.1.1 |
|
09:44:25 |
GMT |
690 |
2.208 |
GBP |
BATE |
00490832866TRLO1.1.1 |
|
09:44:25 |
GMT |
146 |
2.208 |
GBP |
TRQX |
00490832868TRLO1.1.1 |
|
09:44:25 |
GMT |
963 |
2.208 |
GBP |
XLON |
00490832867TRLO1.1.1 |
|
09:46:19 |
GMT |
600 |
2.208 |
GBP |
XLON |
00490833220TRLO1.1.1 |
|
09:48:26 |
GMT |
68 |
2.212 |
GBP |
AQXE |
00490833678TRLO1.1.1 |
|
09:51:01 |
GMT |
1 |
2.212 |
GBP |
AQXE |
00490834228TRLO1.1.1 |
|
09:51:02 |
GMT |
73 |
2.212 |
GBP |
TRQX |
00490834230TRLO1.1.1 |
|
09:51:28 |
GMT |
218 |
2.212 |
GBP |
CHIX |
00490834302TRLO1.1.1 |
|
09:51:43 |
GMT |
600 |
2.212 |
GBP |
XLON |
00490834346TRLO1.1.1 |
|
10:00:00 |
GMT |
374 |
2.214 |
GBP |
BATE |
00490836142TRLO1.1.1 |
|
10:00:00 |
GMT |
600 |
2.214 |
GBP |
XLON |
00490836143TRLO1.1.1 |
|
11:46:33 |
GMT |
9 |
2.214 |
GBP |
AQXE |
00490862058TRLO1.1.1 |
|
11:47:25 |
GMT |
59 |
2.214 |
GBP |
AQXE |
00490862228TRLO1.1.1 |
|
11:47:25 |
GMT |
68 |
2.214 |
GBP |
AQXE |
00490862227TRLO1.1.1 |
|
11:47:25 |
GMT |
68 |
2.214 |
GBP |
AQXE |
00490862229TRLO1.1.1 |
|
11:47:25 |
GMT |
9 |
2.214 |
GBP |
AQXE |
00490862231TRLO1.1.1 |
|
11:47:25 |
GMT |
68 |
2.214 |
GBP |
AQXE |
00490862230TRLO1.1.1 |
|
11:56:01 |
GMT |
218 |
2.214 |
GBP |
CHIX |
00490864134TRLO1.1.1 |
|
11:56:01 |
GMT |
71 |
2.214 |
GBP |
CHIX |
00490864136TRLO1.1.1 |
|
11:56:01 |
GMT |
218 |
2.214 |
GBP |
CHIX |
00490864135TRLO1.1.1 |
|
11:56:01 |
GMT |
218 |
2.214 |
GBP |
CHIX |
00490864137TRLO1.1.1 |
|
11:56:01 |
GMT |
218 |
2.214 |
GBP |
CHIX |
00490864138TRLO1.1.1 |
|
11:56:01 |
GMT |
218 |
2.214 |
GBP |
CHIX |
00490864139TRLO1.1.1 |
|
11:56:01 |
GMT |
59 |
2.214 |
GBP |
AQXE |
00490864140TRLO1.1.1 |
|
11:56:01 |
GMT |
147 |
2.214 |
GBP |
CHIX |
00490864141TRLO1.1.1 |
|
11:56:01 |
GMT |
345 |
2.214 |
GBP |
BATE |
00490864142TRLO1.1.1 |
|
11:56:01 |
GMT |
68 |
2.214 |
GBP |
AQXE |
00490864143TRLO1.1.1 |
|
11:56:01 |
GMT |
68 |
2.214 |
GBP |
AQXE |
00490864145TRLO1.1.1 |
|
11:56:01 |
GMT |
218 |
2.214 |
GBP |
CHIX |
00490864144TRLO1.1.1 |
|
11:56:01 |
GMT |
68 |
2.214 |
GBP |
AQXE |
00490864146TRLO1.1.1 |
|
11:56:01 |
GMT |
68 |
2.214 |
GBP |
AQXE |
00490864147TRLO1.1.1 |
|
11:56:01 |
GMT |
68 |
2.214 |
GBP |
AQXE |
00490864148TRLO1.1.1 |
|
11:56:01 |
GMT |
68 |
2.214 |
GBP |
AQXE |
00490864149TRLO1.1.1 |
|
11:56:01 |
GMT |
238 |
2.214 |
GBP |
BATE |
00490864150TRLO1.1.1 |
|
11:56:01 |
GMT |
218 |
2.214 |
GBP |
CHIX |
00490864151TRLO1.1.1 |
|
11:56:01 |
GMT |
218 |
2.214 |
GBP |
CHIX |
00490864152TRLO1.1.1 |
|
11:56:01 |
GMT |
218 |
2.214 |
GBP |
CHIX |
00490864153TRLO1.1.1 |
|
11:56:01 |
GMT |
218 |
2.214 |
GBP |
CHIX |
00490864154TRLO1.1.1 |
|
11:56:01 |
GMT |
218 |
2.214 |
GBP |
CHIX |
00490864155TRLO1.1.1 |
|
11:56:01 |
GMT |
218 |
2.214 |
GBP |
CHIX |
00490864156TRLO1.1.1 |
|
11:56:01 |
GMT |
68 |
2.214 |
GBP |
AQXE |
00490864157TRLO1.1.1 |
|
11:56:01 |
GMT |
68 |
2.214 |
GBP |
AQXE |
00490864158TRLO1.1.1 |
|
11:56:01 |
GMT |
68 |
2.214 |
GBP |
AQXE |
00490864159TRLO1.1.1 |
|
11:56:01 |
GMT |
107 |
2.214 |
GBP |
BATE |
00490864160TRLO1.1.1 |
|
11:56:01 |
GMT |
345 |
2.214 |
GBP |
BATE |
00490864161TRLO1.1.1 |
|
11:56:01 |
GMT |
345 |
2.214 |
GBP |
BATE |
00490864162TRLO1.1.1 |
|
11:56:01 |
GMT |
345 |
2.214 |
GBP |
BATE |
00490864163TRLO1.1.1 |
|
11:56:01 |
GMT |
330 |
2.214 |
GBP |
BATE |
00490864165TRLO1.1.1 |
|
11:56:01 |
GMT |
345 |
2.214 |
GBP |
BATE |
00490864164TRLO1.1.1 |
|
11:56:01 |
GMT |
345 |
2.214 |
GBP |
BATE |
00490864166TRLO1.1.1 |
|
11:56:01 |
GMT |
15 |
2.214 |
GBP |
BATE |
00490864167TRLO1.1.1 |
|
11:56:01 |
GMT |
345 |
2.214 |
GBP |
BATE |
00490864168TRLO1.1.1 |
|
11:56:01 |
GMT |
600 |
2.214 |
GBP |
XLON |
00490864169TRLO1.1.1 |
|
11:56:01 |
GMT |
345 |
2.214 |
GBP |
BATE |
00490864170TRLO1.1.1 |
|
11:56:01 |
GMT |
345 |
2.214 |
GBP |
BATE |
00490864171TRLO1.1.1 |
|
11:56:01 |
GMT |
345 |
2.214 |
GBP |
BATE |
00490864172TRLO1.1.1 |
|
11:56:01 |
GMT |
345 |
2.214 |
GBP |
BATE |
00490864173TRLO1.1.1 |
|
11:56:01 |
GMT |
600 |
2.214 |
GBP |
XLON |
00490864174TRLO1.1.1 |
|
11:56:01 |
GMT |
600 |
2.214 |
GBP |
XLON |
00490864176TRLO1.1.1 |
|
11:56:01 |
GMT |
1200 |
2.214 |
GBP |
XLON |
00490864175TRLO1.1.1 |
|
11:56:01 |
GMT |
73 |
2.214 |
GBP |
TRQX |
00490864178TRLO1.1.1 |
|
11:56:01 |
GMT |
73 |
2.214 |
GBP |
TRQX |
00490864179TRLO1.1.1 |
|
11:56:01 |
GMT |
73 |
2.214 |
GBP |
TRQX |
00490864180TRLO1.1.1 |
|
11:56:01 |
GMT |
600 |
2.214 |
GBP |
XLON |
00490864177TRLO1.1.1 |
|
11:56:01 |
GMT |
263 |
2.214 |
GBP |
XLON |
00490864182TRLO1.1.1 |
|
11:56:01 |
GMT |
600 |
2.214 |
GBP |
XLON |
00490864181TRLO1.1.1 |
|
11:56:01 |
GMT |
600 |
2.214 |
GBP |
XLON |
00490864183TRLO1.1.1 |
|
11:56:01 |
GMT |
600 |
2.214 |
GBP |
XLON |
00490864184TRLO1.1.1 |
|
11:56:01 |
GMT |
600 |
2.214 |
GBP |
XLON |
00490864185TRLO1.1.1 |
|
11:56:01 |
GMT |
600 |
2.214 |
GBP |
XLON |
00490864186TRLO1.1.1 |
|
11:56:01 |
GMT |
337 |
2.214 |
GBP |
XLON |
00490864188TRLO1.1.1 |
|
11:56:01 |
GMT |
600 |
2.214 |
GBP |
XLON |
00490864187TRLO1.1.1 |
|
11:56:01 |
GMT |
600 |
2.214 |
GBP |
XLON |
00490864189TRLO1.1.1 |
|
11:56:01 |
GMT |
600 |
2.214 |
GBP |
XLON |
00490864190TRLO1.1.1 |
|
11:56:01 |
GMT |
600 |
2.214 |
GBP |
XLON |
00490864191TRLO1.1.1 |
|
11:56:01 |
GMT |
600 |
2.214 |
GBP |
XLON |
00490864192TRLO1.1.1 |
|
11:56:01 |
GMT |
600 |
2.214 |
GBP |
XLON |
00490864193TRLO1.1.1 |
|
11:56:01 |
GMT |
600 |
2.214 |
GBP |
XLON |
00490864194TRLO1.1.1 |
|
11:56:01 |
GMT |
73 |
2.214 |
GBP |
TRQX |
00490864195TRLO1.1.1 |
|
11:56:01 |
GMT |
73 |
2.214 |
GBP |
TRQX |
00490864196TRLO1.1.1 |
|
11:56:01 |
GMT |
73 |
2.214 |
GBP |
TRQX |
00490864197TRLO1.1.1 |
|
11:56:01 |
GMT |
73 |
2.214 |
GBP |
TRQX |
00490864198TRLO1.1.1 |
|
11:56:01 |
GMT |
73 |
2.214 |
GBP |
TRQX |
00490864199TRLO1.1.1 |
|
11:56:01 |
GMT |
73 |
2.214 |
GBP |
TRQX |
00490864200TRLO1.1.1 |
|
11:56:01 |
GMT |
73 |
2.214 |
GBP |
TRQX |
00490864201TRLO1.1.1 |
|
11:56:01 |
GMT |
73 |
2.214 |
GBP |
TRQX |
00490864202TRLO1.1.1 |
|
11:56:01 |
GMT |
73 |
2.214 |
GBP |
TRQX |
00490864203TRLO1.1.1 |
|
11:56:01 |
GMT |
600 |
2.214 |
GBP |
XLON |
00490864204TRLO1.1.1 |
|
11:56:01 |
GMT |
600 |
2.214 |
GBP |
XLON |
00490864205TRLO1.1.1 |
|
11:56:01 |
GMT |
600 |
2.214 |
GBP |
XLON |
00490864206TRLO1.1.1 |
|
11:56:01 |
GMT |
600 |
2.214 |
GBP |
XLON |
00490864207TRLO1.1.1 |
|
11:56:01 |
GMT |
73 |
2.214 |
GBP |
TRQX |
00490864210TRLO1.1.1 |
|
11:56:01 |
GMT |
600 |
2.214 |
GBP |
XLON |
00490864208TRLO1.1.1 |
|
11:56:01 |
GMT |
600 |
2.214 |
GBP |
XLON |
00490864209TRLO1.1.1 |
|
11:56:01 |
GMT |
68 |
2.212 |
GBP |
AQXE |
00490864211TRLO1.1.1 |
|
11:56:01 |
GMT |
135 |
2.212 |
GBP |
AQXE |
00490864212TRLO1.1.1 |
|
11:56:20 |
GMT |
1200 |
2.208 |
GBP |
XLON |
00490864268TRLO1.1.1 |
|
11:58:19 |
GMT |
436 |
2.212 |
GBP |
CHIX |
00490864727TRLO1.1.1 |
|
11:58:23 |
GMT |
109 |
2.212 |
GBP |
XLON |
00490864745TRLO1.1.1 |
|
11:58:31 |
GMT |
491 |
2.212 |
GBP |
XLON |
00490864801TRLO1.1.1 |
|
11:59:54 |
GMT |
664 |
2.210 |
GBP |
BATE |
00490865101TRLO1.1.1 |
|
11:59:54 |
GMT |
68 |
2.210 |
GBP |
AQXE |
00490865103TRLO1.1.1 |
|
11:59:54 |
GMT |
136 |
2.210 |
GBP |
AQXE |
00490865102TRLO1.1.1 |
|
11:59:54 |
GMT |
26 |
2.210 |
GBP |
BATE |
00490865104TRLO1.1.1 |
|
11:59:54 |
GMT |
73 |
2.210 |
GBP |
TRQX |
00490865106TRLO1.1.1 |
|
11:59:54 |
GMT |
146 |
2.210 |
GBP |
TRQX |
00490865105TRLO1.1.1 |
|
12:00:33 |
GMT |
600 |
2.212 |
GBP |
XLON |
00490865302TRLO1.1.1 |
|
12:02:34 |
GMT |
218 |
2.212 |
GBP |
CHIX |
00490865775TRLO1.1.1 |
|
12:02:42 |
GMT |
345 |
2.210 |
GBP |
BATE |
00490865800TRLO1.1.1 |
|
12:02:55 |
GMT |
600 |
2.212 |
GBP |
XLON |
00490865851TRLO1.1.1 |
|
12:04:38 |
GMT |
100 |
2.212 |
GBP |
XLON |
00490866271TRLO1.1.1 |
|
12:04:38 |
GMT |
500 |
2.212 |
GBP |
XLON |
00490866270TRLO1.1.1 |
|
12:05:53 |
GMT |
17 |
2.210 |
GBP |
TRQX |
00490866575TRLO1.1.1 |
|
12:05:53 |
GMT |
56 |
2.210 |
GBP |
TRQX |
00490866574TRLO1.1.1 |
|
12:06:58 |
GMT |
68 |
2.210 |
GBP |
AQXE |
00490866792TRLO1.1.1 |
|
12:09:09 |
GMT |
600 |
2.212 |
GBP |
XLON |
00490867240TRLO1.1.1 |
|
12:09:12 |
GMT |
218 |
2.212 |
GBP |
CHIX |
00490867247TRLO1.1.1 |
|
12:09:15 |
GMT |
345 |
2.214 |
GBP |
BATE |
00490867274TRLO1.1.1 |
|
12:14:17 |
GMT |
600 |
2.210 |
GBP |
XLON |
00490868291TRLO1.1.1 |
|
12:18:39 |
GMT |
218 |
2.212 |
GBP |
CHIX |
00490869159TRLO1.1.1 |
|
12:19:55 |
GMT |
287 |
2.210 |
GBP |
BATE |
00490869413TRLO1.1.1 |
|
12:19:55 |
GMT |
68 |
2.212 |
GBP |
AQXE |
00490869412TRLO1.1.1 |
|
12:19:55 |
GMT |
58 |
2.210 |
GBP |
BATE |
00490869414TRLO1.1.1 |
|
12:19:55 |
GMT |
73 |
2.210 |
GBP |
TRQX |
00490869415TRLO1.1.1 |
|
12:19:55 |
GMT |
600 |
2.210 |
GBP |
XLON |
00490869416TRLO1.1.1 |
|
12:23:01 |
GMT |
218 |
2.214 |
GBP |
CHIX |
00490870070TRLO1.1.1 |
|
12:23:01 |
GMT |
360 |
2.214 |
GBP |
XLON |
00490870071TRLO1.1.1 |
|
12:23:01 |
GMT |
240 |
2.214 |
GBP |
XLON |
00490870072TRLO1.1.1 |
|
12:28:30 |
GMT |
218 |
2.214 |
GBP |
CHIX |
00490871097TRLO1.1.1 |
|
12:28:30 |
GMT |
345 |
2.214 |
GBP |
BATE |
00490871098TRLO1.1.1 |
|
12:28:30 |
GMT |
1200 |
2.214 |
GBP |
XLON |
00490871099TRLO1.1.1 |
|
12:30:38 |
GMT |
600 |
2.214 |
GBP |
XLON |
00490871527TRLO1.1.1 |
|
12:30:44 |
GMT |
68 |
2.212 |
GBP |
AQXE |
00490871549TRLO1.1.1 |
|
12:30:44 |
GMT |
136 |
2.212 |
GBP |
AQXE |
00490871548TRLO1.1.1 |
|
12:30:44 |
GMT |
73 |
2.212 |
GBP |
TRQX |
00490871551TRLO1.1.1 |
|
12:30:44 |
GMT |
146 |
2.212 |
GBP |
TRQX |
00490871550TRLO1.1.1 |
|
12:35:45 |
GMT |
345 |
2.208 |
GBP |
BATE |
00490872636TRLO1.1.1 |
|
12:38:44 |
GMT |
1200 |
2.210 |
GBP |
XLON |
00490873321TRLO1.1.1 |
|
12:38:52 |
GMT |
218 |
2.212 |
GBP |
CHIX |
00490873343TRLO1.1.1 |
|
12:42:34 |
GMT |
600 |
2.212 |
GBP |
XLON |
00490874085TRLO1.1.1 |
|
12:43:34 |
GMT |
68 |
2.212 |
GBP |
AQXE |
00490874265TRLO1.1.1 |
|
12:46:04 |
GMT |
218 |
2.212 |
GBP |
CHIX |
00490874762TRLO1.1.1 |
|
12:47:02 |
GMT |
600 |
2.212 |
GBP |
XLON |
00490874991TRLO1.1.1 |
|
12:50:46 |
GMT |
600 |
2.214 |
GBP |
XLON |
00490876081TRLO1.1.1 |
|
12:50:48 |
GMT |
345 |
2.208 |
GBP |
BATE |
00490876088TRLO1.1.1 |
|
12:50:48 |
GMT |
345 |
2.208 |
GBP |
BATE |
00490876089TRLO1.1.1 |
|
12:50:48 |
GMT |
146 |
2.206 |
GBP |
TRQX |
00490876090TRLO1.1.1 |
|
12:51:02 |
GMT |
68 |
2.210 |
GBP |
AQXE |
00490876154TRLO1.1.1 |
|
12:52:12 |
GMT |
218 |
2.210 |
GBP |
CHIX |
00490876335TRLO1.1.1 |
|
12:53:08 |
GMT |
600 |
2.210 |
GBP |
XLON |
00490876524TRLO1.1.1 |
|
12:54:02 |
GMT |
74 |
2.208 |
GBP |
BATE |
00490876740TRLO1.1.1 |
|
12:55:04 |
GMT |
104 |
2.210 |
GBP |
XLON |
00490876972TRLO1.1.1 |
|
12:55:04 |
GMT |
496 |
2.210 |
GBP |
XLON |
00490876973TRLO1.1.1 |
|
12:55:43 |
GMT |
271 |
2.208 |
GBP |
BATE |
00490877082TRLO1.1.1 |
|
12:55:43 |
GMT |
68 |
2.208 |
GBP |
AQXE |
00490877083TRLO1.1.1 |
|
12:57:02 |
GMT |
218 |
2.208 |
GBP |
CHIX |
00490877366TRLO1.1.1 |
|
12:58:10 |
GMT |
390 |
2.210 |
GBP |
XLON |
00490877544TRLO1.1.1 |
|
12:58:10 |
GMT |
210 |
2.210 |
GBP |
XLON |
00490877545TRLO1.1.1 |
|
13:01:38 |
GMT |
600 |
2.210 |
GBP |
XLON |
00490878740TRLO1.1.1 |
|
13:01:52 |
GMT |
68 |
2.208 |
GBP |
AQXE |
00490878790TRLO1.1.1 |
|
13:05:50 |
GMT |
119 |
2.210 |
GBP |
XLON |
00490879672TRLO1.1.1 |
|
13:05:50 |
GMT |
481 |
2.210 |
GBP |
XLON |
00490879671TRLO1.1.1 |
|
13:10:22 |
GMT |
68 |
2.208 |
GBP |
AQXE |
00490880540TRLO1.1.1 |
|
13:10:39 |
GMT |
218 |
2.208 |
GBP |
CHIX |
00490880735TRLO1.1.1 |
|
13:10:39 |
GMT |
345 |
2.208 |
GBP |
BATE |
00490880736TRLO1.1.1 |
|
13:10:39 |
GMT |
600 |
2.208 |
GBP |
XLON |
00490880737TRLO1.1.1 |
|
13:12:34 |
GMT |
690 |
2.208 |
GBP |
BATE |
00490881305TRLO1.1.1 |
|
13:13:05 |
GMT |
146 |
2.210 |
GBP |
TRQX |
00490881423TRLO1.1.1 |
|
13:16:29 |
GMT |
218 |
2.212 |
GBP |
CHIX |
00490882188TRLO1.1.1 |
|
13:16:29 |
GMT |
146 |
2.210 |
GBP |
TRQX |
00490882190TRLO1.1.1 |
|
13:16:29 |
GMT |
600 |
2.210 |
GBP |
XLON |
00490882189TRLO1.1.1 |
|
13:18:23 |
GMT |
345 |
2.210 |
GBP |
BATE |
00490882635TRLO1.1.1 |
|
13:21:10 |
GMT |
218 |
2.210 |
GBP |
CHIX |
00490883340TRLO1.1.1 |
|
13:21:10 |
GMT |
400 |
2.210 |
GBP |
XLON |
00490883342TRLO1.1.1 |
|
13:21:10 |
GMT |
1200 |
2.210 |
GBP |
XLON |
00490883341TRLO1.1.1 |
|
13:21:10 |
GMT |
200 |
2.210 |
GBP |
XLON |
00490883343TRLO1.1.1 |
|
13:21:10 |
GMT |
73 |
2.210 |
GBP |
TRQX |
00490883344TRLO1.1.1 |
|
13:23:31 |
GMT |
136 |
2.208 |
GBP |
AQXE |
00490883943TRLO1.1.1 |
|
13:24:04 |
GMT |
218 |
2.210 |
GBP |
CHIX |
00490884069TRLO1.1.1 |
|
13:24:09 |
GMT |
345 |
2.210 |
GBP |
BATE |
00490884092TRLO1.1.1 |
|
13:25:45 |
GMT |
600 |
2.210 |
GBP |
XLON |
00490884443TRLO1.1.1 |
|
13:26:44 |
GMT |
73 |
2.210 |
GBP |
TRQX |
00490884655TRLO1.1.1 |
|
13:28:09 |
GMT |
68 |
2.210 |
GBP |
AQXE |
00490884968TRLO1.1.1 |
|
13:29:08 |
GMT |
345 |
2.210 |
GBP |
BATE |
00490885205TRLO1.1.1 |
|
13:31:03 |
GMT |
218 |
2.208 |
GBP |
CHIX |
00490885735TRLO1.1.1 |
|
13:31:20 |
GMT |
600 |
2.208 |
GBP |
XLON |
00490885772TRLO1.1.1 |
|
13:31:20 |
GMT |
600 |
2.208 |
GBP |
XLON |
00490885773TRLO1.1.1 |
|
13:31:20 |
GMT |
73 |
2.208 |
GBP |
TRQX |
00490885777TRLO1.1.1 |
|
13:32:08 |
GMT |
68 |
2.208 |
GBP |
AQXE |
00490885939TRLO1.1.1 |
|
13:32:32 |
GMT |
345 |
2.210 |
GBP |
BATE |
00490886059TRLO1.1.1 |
|
13:33:04 |
GMT |
218 |
2.206 |
GBP |
CHIX |
00490886164TRLO1.1.1 |
|
13:33:04 |
GMT |
600 |
2.208 |
GBP |
XLON |
00490886163TRLO1.1.1 |
|
13:34:00 |
GMT |
73 |
2.208 |
GBP |
TRQX |
00490886399TRLO1.1.1 |
|
13:34:41 |
GMT |
68 |
2.208 |
GBP |
AQXE |
00490886504TRLO1.1.1 |
|
13:35:25 |
GMT |
600 |
2.206 |
GBP |
XLON |
00490886663TRLO1.1.1 |
|
13:36:23 |
GMT |
218 |
2.208 |
GBP |
CHIX |
00490886898TRLO1.1.1 |
|
13:36:34 |
GMT |
345 |
2.208 |
GBP |
BATE |
00490886931TRLO1.1.1 |
|
13:44:25 |
GMT |
218 |
2.210 |
GBP |
CHIX |
00490888906TRLO1.1.1 |
|
13:44:25 |
GMT |
68 |
2.208 |
GBP |
AQXE |
00490888907TRLO1.1.1 |
|
13:44:49 |
GMT |
600 |
2.212 |
GBP |
XLON |
00490888997TRLO1.1.1 |
|
13:46:46 |
GMT |
1180 |
2.214 |
GBP |
XLON |
00490889605TRLO1.1.1 |
|
13:46:46 |
GMT |
20 |
2.214 |
GBP |
XLON |
00490889606TRLO1.1.1 |
|
13:48:55 |
GMT |
218 |
2.214 |
GBP |
CHIX |
00490890117TRLO1.1.1 |
|
13:48:55 |
GMT |
73 |
2.214 |
GBP |
TRQX |
00490890119TRLO1.1.1 |
|
13:48:55 |
GMT |
600 |
2.214 |
GBP |
XLON |
00490890118TRLO1.1.1 |
|
13:49:56 |
GMT |
690 |
2.212 |
GBP |
BATE |
00490890392TRLO1.1.1 |
|
13:49:56 |
GMT |
345 |
2.212 |
GBP |
BATE |
00490890393TRLO1.1.1 |
|
13:49:56 |
GMT |
596 |
2.212 |
GBP |
XLON |
00490890394TRLO1.1.1 |
|
13:49:56 |
GMT |
4 |
2.212 |
GBP |
XLON |
00490890395TRLO1.1.1 |
|
13:51:46 |
GMT |
73 |
2.214 |
GBP |
TRQX |
00490890978TRLO1.1.1 |
|
13:55:11 |
GMT |
218 |
2.214 |
GBP |
CHIX |
00490891965TRLO1.1.1 |
|
13:55:11 |
GMT |
600 |
2.214 |
GBP |
XLON |
00490891966TRLO1.1.1 |
|
13:59:14 |
GMT |
591 |
2.214 |
GBP |
XLON |
00490892958TRLO1.1.1 |
|
13:59:47 |
GMT |
62 |
2.214 |
GBP |
XLON |
00490893167TRLO1.1.1 |
|
13:59:47 |
GMT |
609 |
2.214 |
GBP |
XLON |
00490893166TRLO1.1.1 |
|
14:01:11 |
GMT |
52 |
2.214 |
GBP |
CHIX |
00490893541TRLO1.1.1 |
|
14:01:11 |
GMT |
166 |
2.214 |
GBP |
CHIX |
00490893543TRLO1.1.1 |
|
14:01:11 |
GMT |
538 |
2.214 |
GBP |
XLON |
00490893544TRLO1.1.1 |
|
14:01:11 |
GMT |
690 |
2.214 |
GBP |
BATE |
00490893542TRLO1.1.1 |
|
14:01:11 |
GMT |
73 |
2.214 |
GBP |
TRQX |
00490893546TRLO1.1.1 |
|
14:01:11 |
GMT |
73 |
2.214 |
GBP |
TRQX |
00490893547TRLO1.1.1 |
|
14:01:11 |
GMT |
600 |
2.214 |
GBP |
XLON |
00490893545TRLO1.1.1 |
|
14:03:19 |
GMT |
600 |
2.214 |
GBP |
XLON |
00490894117TRLO1.1.1 |
|
14:04:09 |
GMT |
345 |
2.214 |
GBP |
BATE |
00490894302TRLO1.1.1 |
|
14:04:09 |
GMT |
436 |
2.214 |
GBP |
CHIX |
00490894303TRLO1.1.1 |
|
14:04:24 |
GMT |
73 |
2.214 |
GBP |
TRQX |
00490894384TRLO1.1.1 |
|
14:05:30 |
GMT |
600 |
2.214 |
GBP |
XLON |
00490894677TRLO1.1.1 |
|
14:06:34 |
GMT |
73 |
2.214 |
GBP |
TRQX |
00490894890TRLO1.1.1 |
|
14:07:23 |
GMT |
600 |
2.214 |
GBP |
XLON |
00490895107TRLO1.1.1 |
|
14:08:33 |
GMT |
218 |
2.214 |
GBP |
CHIX |
00490895420TRLO1.1.1 |
|
14:08:33 |
GMT |
345 |
2.214 |
GBP |
BATE |
00490895421TRLO1.1.1 |
|
14:10:43 |
GMT |
600 |
2.214 |
GBP |
XLON |
00490895942TRLO1.1.1 |
|
14:10:46 |
GMT |
73 |
2.214 |
GBP |
TRQX |
00490895956TRLO1.1.1 |
|
14:10:48 |
GMT |
68 |
2.212 |
GBP |
AQXE |
00490895966TRLO1.1.1 |
|
14:10:48 |
GMT |
68 |
2.212 |
GBP |
AQXE |
00490895967TRLO1.1.1 |
|
14:10:48 |
GMT |
68 |
2.212 |
GBP |
AQXE |
00490895968TRLO1.1.1 |
|
14:10:48 |
GMT |
600 |
2.212 |
GBP |
XLON |
00490895969TRLO1.1.1 |
|
14:12:52 |
GMT |
600 |
2.212 |
GBP |
XLON |
00490896410TRLO1.1.1 |
|
14:12:55 |
GMT |
14 |
2.212 |
GBP |
AQXE |
00490896425TRLO1.1.1 |
|
14:12:55 |
GMT |
345 |
2.212 |
GBP |
BATE |
00490896426TRLO1.1.1 |
|
14:12:56 |
GMT |
68 |
2.212 |
GBP |
AQXE |
00490896430TRLO1.1.1 |
|
14:12:56 |
GMT |
190 |
2.212 |
GBP |
AQXE |
00490896429TRLO1.1.1 |
|
14:12:56 |
GMT |
218 |
2.212 |
GBP |
CHIX |
00490896431TRLO1.1.1 |
|
14:13:06 |
GMT |
73 |
2.214 |
GBP |
TRQX |
00490896471TRLO1.1.1 |
|
14:14:55 |
GMT |
600 |
2.212 |
GBP |
XLON |
00490897076TRLO1.1.1 |
|
14:15:29 |
GMT |
68 |
2.212 |
GBP |
AQXE |
00490897222TRLO1.1.1 |
|
14:16:00 |
GMT |
73 |
2.210 |
GBP |
TRQX |
00490897505TRLO1.1.1 |
|
14:16:46 |
GMT |
600 |
2.212 |
GBP |
XLON |
00490897837TRLO1.1.1 |
|
14:18:07 |
GMT |
345 |
2.212 |
GBP |
BATE |
00490898421TRLO1.1.1 |
|
14:19:04 |
GMT |
600 |
2.214 |
GBP |
XLON |
00490898601TRLO1.1.1 |
|
14:53:48 |
GMT |
218 |
2.214 |
GBP |
CHIX |
00490914620TRLO1.1.1 |
|
14:53:48 |
GMT |
218 |
2.214 |
GBP |
CHIX |
00490914621TRLO1.1.1 |
|
14:53:48 |
GMT |
218 |
2.214 |
GBP |
CHIX |
00490914622TRLO1.1.1 |
|
14:53:48 |
GMT |
218 |
2.214 |
GBP |
CHIX |
00490914623TRLO1.1.1 |
|
14:53:48 |
GMT |
218 |
2.214 |
GBP |
CHIX |
00490914624TRLO1.1.1 |
|
14:53:48 |
GMT |
218 |
2.214 |
GBP |
CHIX |
00490914625TRLO1.1.1 |
|
14:53:48 |
GMT |
218 |
2.214 |
GBP |
CHIX |
00490914626TRLO1.1.1 |
|
14:53:48 |
GMT |
218 |
2.214 |
GBP |
CHIX |
00490914627TRLO1.1.1 |
|
14:53:48 |
GMT |
218 |
2.214 |
GBP |
CHIX |
00490914628TRLO1.1.1 |
|
14:53:48 |
GMT |
218 |
2.214 |
GBP |
CHIX |
00490914629TRLO1.1.1 |
|
15:20:19 |
GMT |
4367 |
2.214 |
GBP |
XLON |
00490928897TRLO1.1.1 |
|
15:20:19 |
GMT |
4367 |
2.214 |
GBP |
XLON |
00490928898TRLO1.1.1 |
|
15:29:04 |
GMT |
732 |
2.214 |
GBP |
XLON |
00490932691TRLO1.1.1 |
|
15:29:04 |
GMT |
3635 |
2.214 |
GBP |
XLON |
00490932692TRLO1.1.1 |
|
15:29:04 |
GMT |
171 |
2.214 |
GBP |
XLON |
00490932694TRLO1.1.1 |
|
15:29:04 |
GMT |
4196 |
2.214 |
GBP |
XLON |
00490932693TRLO1.1.1 |
|
15:29:04 |
GMT |
4196 |
2.214 |
GBP |
XLON |
00490932695TRLO1.1.1 |
|
15:29:04 |
GMT |
171 |
2.214 |
GBP |
XLON |
00490932696TRLO1.1.1 |
|
15:29:04 |
GMT |
965 |
2.214 |
GBP |
XLON |
00490932698TRLO1.1.1 |
|
15:29:04 |
GMT |
3231 |
2.214 |
GBP |
XLON |
00490932697TRLO1.1.1 |
|
15:29:04 |
GMT |
4367 |
2.214 |
GBP |
XLON |
00490932699TRLO1.1.1 |
|
15:29:04 |
GMT |
4367 |
2.214 |
GBP |
XLON |
00490932700TRLO1.1.1 |
|
15:29:04 |
GMT |
4367 |
2.214 |
GBP |
XLON |
00490932701TRLO1.1.1 |
|
15:29:04 |
GMT |
4367 |
2.214 |
GBP |
XLON |
00490932702TRLO1.1.1 |
|
15:29:04 |
GMT |
4367 |
2.214 |
GBP |
XLON |
00490932703TRLO1.1.1 |
|
15:29:04 |
GMT |
4367 |
2.214 |
GBP |
XLON |
00490932704TRLO1.1.1 |
|
15:29:05 |
GMT |
547 |
2.214 |
GBP |
XLON |
00490932709TRLO1.1.1 |
|
15:29:05 |
GMT |
4367 |
2.214 |
GBP |
XLON |
00490932707TRLO1.1.1 |
|
15:29:05 |
GMT |
4367 |
2.214 |
GBP |
XLON |
00490932708TRLO1.1.1 |
|
15:29:05 |
GMT |
400 |
2.214 |
GBP |
XLON |
00490932711TRLO1.1.1 |
|
15:29:05 |
GMT |
4367 |
2.214 |
GBP |
XLON |
00490932710TRLO1.1.1 |
|
15:29:05 |
GMT |
4367 |
2.214 |
GBP |
XLON |
00490932712TRLO1.1.1 |
|
15:29:05 |
GMT |
24 |
2.214 |
GBP |
XLON |
00490932713TRLO1.1.1 |
|
15:29:07 |
GMT |
1031 |
2.214 |
GBP |
XLON |
00490932720TRLO1.1.1 |
|
15:29:07 |
GMT |
3312 |
2.214 |
GBP |
XLON |
00490932719TRLO1.1.1 |
|
15:29:07 |
GMT |
1031 |
2.214 |
GBP |
XLON |
00490932722TRLO1.1.1 |
|
15:29:07 |
GMT |
2306 |
2.214 |
GBP |
XLON |
00490932721TRLO1.1.1 |
|
15:29:07 |
GMT |
1030 |
2.214 |
GBP |
XLON |
00490932723TRLO1.1.1 |
|
15:29:07 |
GMT |
1031 |
2.214 |
GBP |
XLON |
00490932724TRLO1.1.1 |
|
15:29:07 |
GMT |
3448 |
2.214 |
GBP |
XLON |
00490932725TRLO1.1.1 |
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