Transaction in Own Shares

Source: RNS
RNS Number : 8897P
International Workplace Group PLC
07 July 2025
 

International Workplace Group plc - Transaction in Own Shares

07 July 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 20 May 2025, of 133,764 ordinary shares of USD 0.0124 each in the capital of the Company (the 'Shares') on 04 July 2025 as part of the buyback programme announced on 04 March 2025 (the 'Programme') and extended on 6 May 2025 (the 'Second Tranche').








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 21,192,080 ordinary shares of USD 0.0124 each in the capital of the Company.








Following cancellation of the Shares the Company will have 1,015,587,681 shares in issue (excluding treasury shares).








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















Schedule of purchases

 







Shares purchased:


International Workplace Group plc (ISIN: JE00BYVQYS01)

Date of purchases:


04 July 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 price
per share (£)

London Stock Exchange

89,160

2.1515

2.1240

2.1640

CBOE CXE

17,872

2.1514

2.1240

2.1660

CBOE BXE

18,756

2.1518

2.1240

2.1640

Turquoise Services Limited

4,290

2.1519

2.1240

2.1640

Aquis Exchange

3,686

2.1527

2.1240

2.1700








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

08:08:38

GMT

35

2.170

GBP

AQXE

00475771102TRLO0.1.1

08:08:46

GMT

173

2.166

GBP

CHIX

00475771112TRLO0.1.1

08:12:17

GMT

1180

2.160

GBP

XLON

00475771473TRLO0.1.1

08:12:27

GMT

177

2.160

GBP

BATE

00475771482TRLO0.1.1

08:14:11

GMT

35

2.168

GBP

AQXE

00475771664TRLO0.1.1

08:14:17

GMT

173

2.160

GBP

CHIX

00475771666TRLO0.1.1

08:14:54

GMT

177

2.160

GBP

BATE

00475771696TRLO0.1.1

08:19:52

GMT

177

2.160

GBP

BATE

00475771896TRLO0.1.1

08:19:57

GMT

35

2.162

GBP

AQXE

00475771902TRLO0.1.1

08:22:39

GMT

173

2.156

GBP

CHIX

00475772006TRLO0.1.1

08:22:39

GMT

782

2.156

GBP

XLON

00475772007TRLO0.1.1

08:22:39

GMT

398

2.156

GBP

XLON

00475772008TRLO0.1.1

08:24:34

GMT

590

2.156

GBP

XLON

00475772138TRLO0.1.1

08:29:06

GMT

177

2.158

GBP

BATE

00475772437TRLO0.1.1

08:31:02

GMT

19

2.156

GBP

XLON

00475772618TRLO0.1.1

08:31:02

GMT

571

2.156

GBP

XLON

00475772617TRLO0.1.1

08:36:28

GMT

590

2.156

GBP

XLON

00475772938TRLO0.1.1

08:37:08

GMT

177

2.158

GBP

BATE

00475772963TRLO0.1.1

08:40:19

GMT

590

2.156

GBP

XLON

00475773237TRLO0.1.1

08:43:01

GMT

177

2.156

GBP

BATE

00475773525TRLO0.1.1

08:43:01

GMT

346

2.156

GBP

CHIX

00475773526TRLO0.1.1

08:43:01

GMT

82

2.156

GBP

TRQX

00475773528TRLO0.1.1

08:43:01

GMT

123

2.156

GBP

TRQX

00475773527TRLO0.1.1

08:43:01

GMT

41

2.156

GBP

TRQX

00475773529TRLO0.1.1

08:43:09

GMT

35

2.156

GBP

AQXE

00475773539TRLO0.1.1

08:43:09

GMT

70

2.156

GBP

AQXE

00475773538TRLO0.1.1

08:45:10

GMT

590

2.156

GBP

XLON

00475773615TRLO0.1.1

08:45:19

GMT

173

2.156

GBP

CHIX

00475773632TRLO0.1.1

08:50:24

GMT

590

2.156

GBP

XLON

00475773983TRLO0.1.1

08:50:30

GMT

177

2.156

GBP

BATE

00475773986TRLO0.1.1

08:51:12

GMT

11

2.156

GBP

TRQX

00475774005TRLO0.1.1

08:51:12

GMT

35

2.156

GBP

AQXE

00475774004TRLO0.1.1

08:51:30

GMT

173

2.156

GBP

CHIX

00475774013TRLO0.1.1

08:54:56

GMT

590

2.156

GBP

XLON

00475774236TRLO0.1.1

08:54:56

GMT

30

2.156

GBP

TRQX

00475774237TRLO0.1.1

08:56:45

GMT

177

2.156

GBP

BATE

00475774369TRLO0.1.1

08:57:09

GMT

27

2.156

GBP

AQXE

00475774372TRLO0.1.1

08:58:06

GMT

173

2.154

GBP

CHIX

00475774496TRLO0.1.1

08:58:06

GMT

41

2.156

GBP

TRQX

00475774497TRLO0.1.1

08:59:04

GMT

590

2.152

GBP

XLON

00475774541TRLO0.1.1

09:03:07

GMT

177

2.152

GBP

BATE

00475775047TRLO0.1.1

09:03:55

GMT

590

2.152

GBP

XLON

00475775082TRLO0.1.1

09:07:31

GMT

43

2.150

GBP

AQXE

00475775315TRLO0.1.1

09:07:34

GMT

590

2.152

GBP

XLON

00475775327TRLO0.1.1

09:08:22

GMT

41

2.150

GBP

TRQX

00475775374TRLO0.1.1

09:08:22

GMT

173

2.150

GBP

CHIX

00475775373TRLO0.1.1

09:08:23

GMT

177

2.152

GBP

BATE

00475775375TRLO0.1.1

09:12:15

GMT

177

2.152

GBP

BATE

00475775734TRLO0.1.1

09:12:19

GMT

35

2.150

GBP

AQXE

00475775736TRLO0.1.1

09:12:19

GMT

173

2.150

GBP

CHIX

00475775737TRLO0.1.1

09:12:19

GMT

41

2.150

GBP

TRQX

00475775738TRLO0.1.1

09:12:27

GMT

590

2.150

GBP

XLON

00475775744TRLO0.1.1

09:14:01

GMT

35

2.150

GBP

AQXE

00475775853TRLO0.1.1

09:14:06

GMT

41

2.150

GBP

TRQX

00475775863TRLO0.1.1

09:14:24

GMT

173

2.148

GBP

CHIX

00475775882TRLO0.1.1

09:14:39

GMT

590

2.148

GBP

XLON

00475775899TRLO0.1.1

09:15:38

GMT

177

2.152

GBP

BATE

00475775986TRLO0.1.1

09:16:03

GMT

41

2.150

GBP

TRQX

00475776038TRLO0.1.1

09:16:12

GMT

35

2.148

GBP

AQXE

00475776059TRLO0.1.1

09:17:34

GMT

173

2.144

GBP

CHIX

00475776240TRLO0.1.1

09:17:34

GMT

590

2.144

GBP

XLON

00475776241TRLO0.1.1

09:19:23

GMT

35

2.148

GBP

AQXE

00475776457TRLO0.1.1

09:19:42

GMT

41

2.150

GBP

TRQX

00475776483TRLO0.1.1

09:23:47

GMT

41

2.150

GBP

TRQX

00475776805TRLO0.1.1

09:27:03

GMT

41

2.150

GBP

TRQX

00475777118TRLO0.1.1

09:30:07

GMT

41

2.150

GBP

TRQX

00475777420TRLO0.1.1

09:33:23

GMT

41

2.150

GBP

TRQX

00475777946TRLO0.1.1

09:33:29

GMT

354

2.150

GBP

BATE

00475777968TRLO0.1.1

09:33:33

GMT

173

2.150

GBP

CHIX

00475777971TRLO0.1.1

09:33:33

GMT

519

2.150

GBP

CHIX

00475777970TRLO0.1.1

09:33:33

GMT

70

2.150

GBP

AQXE

00475777972TRLO0.1.1

09:35:16

GMT

354

2.150

GBP

BATE

00475778193TRLO0.1.1

09:35:59

GMT

151

2.150

GBP

CHIX

00475778301TRLO0.1.1

09:36:00

GMT

22

2.150

GBP

CHIX

00475778302TRLO0.1.1

09:36:00

GMT

3540

2.150

GBP

XLON

00475778303TRLO0.1.1

09:36:21

GMT

28

2.150

GBP

AQXE

00475778320TRLO0.1.1

09:36:21

GMT

35

2.150

GBP

AQXE

00475778319TRLO0.1.1

09:36:50

GMT

154

2.148

GBP

XLON

00475778347TRLO0.1.1

09:36:50

GMT

1026

2.148

GBP

XLON

00475778346TRLO0.1.1

09:37:30

GMT

5

2.150

GBP

TRQX

00475778371TRLO0.1.1

09:41:14

GMT

173

2.150

GBP

CHIX

00475778746TRLO0.1.1

09:41:14

GMT

354

2.150

GBP

BATE

00475778745TRLO0.1.1

09:41:14

GMT

21

2.150

GBP

TRQX

00475778749TRLO0.1.1

09:41:14

GMT

42

2.150

GBP

AQXE

00475778748TRLO0.1.1

09:41:14

GMT

177

2.150

GBP

BATE

00475778747TRLO0.1.1

09:43:31

GMT

173

2.150

GBP

CHIX

00475779049TRLO0.1.1

09:43:57

GMT

28

2.150

GBP

AQXE

00475779065TRLO0.1.1

09:43:57

GMT

56

2.150

GBP

TRQX

00475779066TRLO0.1.1

09:45:59

GMT

4

2.150

GBP

AQXE

00475779516TRLO0.1.1

09:45:59

GMT

177

2.150

GBP

BATE

00475779515TRLO0.1.1

09:46:02

GMT

1

2.150

GBP

AQXE

00475779543TRLO0.1.1

09:46:28

GMT

1770

2.148

GBP

XLON

00475779704TRLO0.1.1

09:46:28

GMT

590

2.148

GBP

XLON

00475779705TRLO0.1.1

09:47:24

GMT

41

2.150

GBP

TRQX

00475779856TRLO0.1.1

09:48:15

GMT

37

2.150

GBP

AQXE

00475779912TRLO0.1.1

09:48:31

GMT

173

2.148

GBP

CHIX

00475779940TRLO0.1.1

09:51:48

GMT

590

2.148

GBP

XLON

00475780449TRLO0.1.1

09:51:59

GMT

177

2.150

GBP

BATE

00475780474TRLO0.1.1

09:52:30

GMT

35

2.150

GBP

AQXE

00475780538TRLO0.1.1

09:53:32

GMT

41

2.150

GBP

TRQX

00475780873TRLO0.1.1

09:55:29

GMT

173

2.148

GBP

CHIX

00475781021TRLO0.1.1

09:56:35

GMT

590

2.148

GBP

XLON

00475781106TRLO0.1.1

09:58:14

GMT

177

2.150

GBP

BATE

00475781219TRLO0.1.1

09:59:43

GMT

41

2.150

GBP

TRQX

00475781461TRLO0.1.1

10:00:29

GMT

590

2.148

GBP

XLON

00475781533TRLO0.1.1

10:02:52

GMT

173

2.146

GBP

CHIX

00475781867TRLO0.1.1

10:03:24

GMT

177

2.150

GBP

BATE

00475781910TRLO0.1.1

10:03:58

GMT

590

2.146

GBP

XLON

00475781937TRLO0.1.1

10:04:39

GMT

41

2.150

GBP

TRQX

00475781978TRLO0.1.1

10:07:34

GMT

177

2.150

GBP

BATE

00475782150TRLO0.1.1

10:08:32

GMT

41

2.150

GBP

TRQX

00475782290TRLO0.1.1

10:12:38

GMT

177

2.150

GBP

BATE

00475782663TRLO0.1.1

10:16:02

GMT

70

2.150

GBP

AQXE

00475782936TRLO0.1.1

10:16:02

GMT

35

2.150

GBP

AQXE

00475782937TRLO0.1.1

10:16:02

GMT

173

2.150

GBP

CHIX

00475782939TRLO0.1.1

10:16:02

GMT

346

2.150

GBP

CHIX

00475782938TRLO0.1.1

10:16:02

GMT

41

2.150

GBP

TRQX

00475782942TRLO0.1.1

10:16:02

GMT

590

2.150

GBP

XLON

00475782941TRLO0.1.1

10:16:02

GMT

1770

2.150

GBP

XLON

00475782940TRLO0.1.1

10:17:48

GMT

35

2.150

GBP

AQXE

00475783102TRLO0.1.1

10:19:24

GMT

177

2.150

GBP

BATE

00475783422TRLO0.1.1

10:20:30

GMT

35

2.150

GBP

AQXE

00475783621TRLO0.1.1

10:21:48

GMT

41

2.150

GBP

TRQX

00475783887TRLO0.1.1

10:27:31

GMT

177

2.150

GBP

BATE

00475784583TRLO0.1.1

10:28:32

GMT

35

2.150

GBP

AQXE

00475784700TRLO0.1.1

10:29:48

GMT

41

2.150

GBP

TRQX

00475784813TRLO0.1.1

10:36:52

GMT

177

2.150

GBP

BATE

00475785380TRLO0.1.1

10:38:29

GMT

21

2.150

GBP

AQXE

00475785517TRLO0.1.1

10:38:33

GMT

14

2.150

GBP

AQXE

00475785520TRLO0.1.1

10:38:33

GMT

346

2.150

GBP

CHIX

00475785519TRLO0.1.1

10:42:55

GMT

173

2.150

GBP

CHIX

00475785791TRLO0.1.1

10:42:55

GMT

177

2.150

GBP

BATE

00475785792TRLO0.1.1

10:43:06

GMT

556

2.152

GBP

XLON

00475785807TRLO0.1.1

10:43:06

GMT

624

2.152

GBP

XLON

00475785808TRLO0.1.1

10:44:19

GMT

1180

2.150

GBP

XLON

00475785927TRLO0.1.1

10:44:24

GMT

35

2.150

GBP

AQXE

00475785931TRLO0.1.1

10:46:00

GMT

82

2.150

GBP

TRQX

00475786088TRLO0.1.1

10:46:36

GMT

590

2.150

GBP

XLON

00475786140TRLO0.1.1

10:47:14

GMT

173

2.150

GBP

CHIX

00475786188TRLO0.1.1

10:48:58

GMT

177

2.150

GBP

BATE

00475786382TRLO0.1.1

10:50:17

GMT

590

2.150

GBP

XLON

00475786530TRLO0.1.1

10:50:19

GMT

35

2.150

GBP

AQXE

00475786531TRLO0.1.1

10:51:50

GMT

41

2.150

GBP

TRQX

00475786714TRLO0.1.1

10:54:49

GMT

173

2.148

GBP

CHIX

00475787075TRLO0.1.1

10:56:37

GMT

35

2.150

GBP

AQXE

00475787390TRLO0.1.1

10:57:29

GMT

41

2.150

GBP

TRQX

00475787528TRLO0.1.1

10:58:14

GMT

177

2.148

GBP

BATE

00475787623TRLO0.1.1

10:58:14

GMT

1180

2.148

GBP

XLON

00475787624TRLO0.1.1

11:03:15

GMT

35

2.150

GBP

AQXE

00475788172TRLO0.1.1

11:11:41

GMT

35

2.150

GBP

AQXE

00475789022TRLO0.1.1

11:16:39

GMT

10

2.150

GBP

AQXE

00475789588TRLO0.1.1

11:16:39

GMT

25

2.150

GBP

AQXE

00475789587TRLO0.1.1

11:23:45

GMT

35

2.150

GBP

AQXE

00475790427TRLO0.1.1

11:29:15

GMT

35

2.150

GBP

AQXE

00475790983TRLO0.1.1

11:30:51

GMT

173

2.146

GBP

CHIX

00475791137TRLO0.1.1

11:30:51

GMT

143

2.146

GBP

CHIX

00475791138TRLO0.1.1

11:30:51

GMT

173

2.146

GBP

CHIX

00475791139TRLO0.1.1

11:30:52

GMT

30

2.146

GBP

CHIX

00475791140TRLO0.1.1

11:30:52

GMT

82

2.146

GBP

TRQX

00475791143TRLO0.1.1

11:30:52

GMT

173

2.146

GBP

CHIX

00475791141TRLO0.1.1

11:30:52

GMT

173

2.146

GBP

CHIX

00475791142TRLO0.1.1

11:30:52

GMT

41

2.146

GBP

TRQX

00475791145TRLO0.1.1

11:30:52

GMT

82

2.146

GBP

TRQX

00475791144TRLO0.1.1

11:43:58

GMT

354

2.146

GBP

BATE

00475792496TRLO0.1.1

11:43:58

GMT

173

2.146

GBP

CHIX

00475792498TRLO0.1.1

11:43:58

GMT

177

2.146

GBP

BATE

00475792499TRLO0.1.1

11:43:58

GMT

708

2.146

GBP

BATE

00475792497TRLO0.1.1

11:43:58

GMT

1180

2.146

GBP

XLON

00475792500TRLO0.1.1

11:43:58

GMT

2950

2.146

GBP

XLON

00475792501TRLO0.1.1

11:43:58

GMT

35

2.146

GBP

AQXE

00475792505TRLO0.1.1

11:43:58

GMT

41

2.146

GBP

TRQX

00475792504TRLO0.1.1

11:43:58

GMT

590

2.146

GBP

XLON

00475792502TRLO0.1.1

11:43:58

GMT

590

2.146

GBP

XLON

00475792503TRLO0.1.1

11:46:06

GMT

173

2.142

GBP

CHIX

00475792831TRLO0.1.1

11:46:12

GMT

35

2.142

GBP

AQXE

00475792865TRLO0.1.1

11:47:29

GMT

41

2.142

GBP

TRQX

00475792952TRLO0.1.1

11:47:53

GMT

590

2.142

GBP

XLON

00475792989TRLO0.1.1

11:50:03

GMT

173

2.140

GBP

CHIX

00475793205TRLO0.1.1

11:50:13

GMT

177

2.142

GBP

BATE

00475793218TRLO0.1.1

11:52:02

GMT

35

2.142

GBP

AQXE

00475793594TRLO0.1.1

11:52:14

GMT

590

2.140

GBP

XLON

00475793603TRLO0.1.1

11:54:55

GMT

41

2.140

GBP

TRQX

00475793874TRLO0.1.1

11:57:45

GMT

590

2.140

GBP

XLON

00475794272TRLO0.1.1

11:57:57

GMT

120

2.142

GBP

BATE

00475794299TRLO0.1.1

11:57:57

GMT

57

2.142

GBP

BATE

00475794300TRLO0.1.1

11:58:23

GMT

173

2.140

GBP

CHIX

00475794339TRLO0.1.1

11:59:49

GMT

35

2.140

GBP

AQXE

00475794492TRLO0.1.1

12:01:19

GMT

41

2.140

GBP

TRQX

00475794763TRLO0.1.1

12:03:41

GMT

177

2.140

GBP

BATE

00475795143TRLO0.1.1

12:05:06

GMT

35

2.140

GBP

AQXE

00475795295TRLO0.1.1

12:08:01

GMT

173

2.138

GBP

CHIX

00475795671TRLO0.1.1

12:08:01

GMT

590

2.138

GBP

XLON

00475795672TRLO0.1.1

12:08:41

GMT

41

2.140

GBP

TRQX

00475795742TRLO0.1.1

12:11:26

GMT

590

2.138

GBP

XLON

00475796014TRLO0.1.1

12:13:41

GMT

177

2.136

GBP

BATE

00475796164TRLO0.1.1

12:14:04

GMT

173

2.136

GBP

CHIX

00475796187TRLO0.1.1

12:14:29

GMT

590

2.136

GBP

XLON

00475796278TRLO0.1.1

12:17:51

GMT

35

2.134

GBP

AQXE

00475796578TRLO0.1.1

12:18:22

GMT

41

2.134

GBP

TRQX

00475796657TRLO0.1.1

12:22:08

GMT

177

2.134

GBP

BATE

00475797160TRLO0.1.1

12:22:45

GMT

173

2.134

GBP

CHIX

00475797212TRLO0.1.1

12:26:14

GMT

41

2.134

GBP

TRQX

00475797556TRLO0.1.1

12:29:10

GMT

177

2.134

GBP

BATE

00475797886TRLO0.1.1

12:29:56

GMT

173

2.134

GBP

CHIX

00475797929TRLO0.1.1

12:33:48

GMT

590

2.132

GBP

XLON

00475798469TRLO0.1.1

12:33:48

GMT

590

2.132

GBP

XLON

00475798470TRLO0.1.1

12:34:25

GMT

41

2.134

GBP

TRQX

00475798512TRLO0.1.1

12:35:42

GMT

105

2.132

GBP

XLON

00475798655TRLO0.1.1

12:35:51

GMT

35

2.132

GBP

AQXE

00475798677TRLO0.1.1

12:35:51

GMT

70

2.132

GBP

AQXE

00475798676TRLO0.1.1

12:35:51

GMT

485

2.132

GBP

XLON

00475798675TRLO0.1.1

12:37:30

GMT

590

2.130

GBP

XLON

00475798889TRLO0.1.1

12:38:52

GMT

177

2.132

GBP

BATE

00475798994TRLO0.1.1

12:40:25

GMT

173

2.130

GBP

CHIX

00475799166TRLO0.1.1

12:44:46

GMT

41

2.132

GBP

TRQX

00475799584TRLO0.1.1

12:44:53

GMT

590

2.130

GBP

XLON

00475799591TRLO0.1.1

12:52:09

GMT

177

2.130

GBP

BATE

00475800221TRLO0.1.1

12:54:54

GMT

173

2.130

GBP

CHIX

00475800409TRLO0.1.1

12:55:46

GMT

35

2.128

GBP

AQXE

00475800493TRLO0.1.1

12:55:47

GMT

590

2.128

GBP

XLON

00475800494TRLO0.1.1

12:57:58

GMT

41

2.128

GBP

TRQX

00475800670TRLO0.1.1

13:00:41

GMT

590

2.128

GBP

XLON

00475802424TRLO0.1.1

13:00:54

GMT

177

2.130

GBP

BATE

00475802433TRLO0.1.1

13:05:03

GMT

173

2.130

GBP

CHIX

00475803286TRLO0.1.1

13:05:03

GMT

35

2.130

GBP

AQXE

00475803287TRLO0.1.1

13:05:18

GMT

41

2.128

GBP

TRQX

00475803360TRLO0.1.1

13:07:18

GMT

177

2.130

GBP

BATE

00475803646TRLO0.1.1

13:14:40

GMT

96

2.130

GBP

BATE

00475804378TRLO0.1.1

13:14:40

GMT

81

2.130

GBP

BATE

00475804379TRLO0.1.1

13:14:46

GMT

35

2.130

GBP

AQXE

00475804385TRLO0.1.1

13:15:14

GMT

44

2.128

GBP

XLON

00475804406TRLO0.1.1

13:15:14

GMT

173

2.128

GBP

CHIX

00475804404TRLO0.1.1

13:15:14

GMT

546

2.128

GBP

XLON

00475804405TRLO0.1.1

13:15:14

GMT

41

2.128

GBP

TRQX

00475804408TRLO0.1.1

13:15:14

GMT

590

2.128

GBP

XLON

00475804407TRLO0.1.1

13:17:15

GMT

590

2.128

GBP

XLON

00475804853TRLO0.1.1

13:17:15

GMT

35

2.130

GBP

AQXE

00475804854TRLO0.1.1

13:19:49

GMT

41

2.128

GBP

TRQX

00475805119TRLO0.1.1

13:19:49

GMT

173

2.128

GBP

CHIX

00475805118TRLO0.1.1

13:21:12

GMT

590

2.128

GBP

XLON

00475805265TRLO0.1.1

13:22:34

GMT

177

2.128

GBP

BATE

00475805472TRLO0.1.1

13:24:19

GMT

173

2.128

GBP

CHIX

00475805722TRLO0.1.1

13:24:32

GMT

35

2.130

GBP

AQXE

00475805755TRLO0.1.1

13:26:17

GMT

590

2.126

GBP

XLON

00475805976TRLO0.1.1

13:28:17

GMT

41

2.126

GBP

TRQX

00475806164TRLO0.1.1

13:31:30

GMT

177

2.124

GBP

BATE

00475806506TRLO0.1.1

13:32:08

GMT

173

2.124

GBP

CHIX

00475806568TRLO0.1.1

13:32:11

GMT

35

2.126

GBP

AQXE

00475806572TRLO0.1.1

13:32:19

GMT

590

2.124

GBP

XLON

00475806606TRLO0.1.1

13:33:31

GMT

41

2.124

GBP

TRQX

00475806775TRLO0.1.1

13:34:32

GMT

219

2.124

GBP

XLON

00475806873TRLO0.1.1

13:34:32

GMT

371

2.124

GBP

XLON

00475806874TRLO0.1.1

13:35:01

GMT

177

2.124

GBP

BATE

00475806901TRLO0.1.1

13:37:40

GMT

35

2.124

GBP

AQXE

00475807214TRLO0.1.1

13:37:51

GMT

13

2.124

GBP

CHIX

00475807251TRLO0.1.1

13:41:08

GMT

160

2.124

GBP

CHIX

00475807617TRLO0.1.1

13:41:08

GMT

590

2.124

GBP

XLON

00475807618TRLO0.1.1

13:41:08

GMT

41

2.124

GBP

TRQX

00475807619TRLO0.1.1

13:42:44

GMT

177

2.124

GBP

BATE

00475807862TRLO0.1.1

13:44:51

GMT

590

2.126

GBP

XLON

00475808057TRLO0.1.1

13:45:04

GMT

93

2.126

GBP

CHIX

00475808095TRLO0.1.1

14:14:17

GMT

35

2.140

GBP

AQXE

00475813901TRLO0.1.1

14:14:17

GMT

140

2.140

GBP

AQXE

00475813900TRLO0.1.1

14:18:12

GMT

173

2.142

GBP

CHIX

00475815050TRLO0.1.1

14:18:12

GMT

420

2.140

GBP

CHIX

00475815051TRLO0.1.1

14:18:12

GMT

179

2.142

GBP

CHIX

00475815052TRLO0.1.1

14:18:12

GMT

164

2.140

GBP

TRQX

00475815054TRLO0.1.1

14:18:12

GMT

2950

2.140

GBP

XLON

00475815053TRLO0.1.1

14:18:12

GMT

41

2.140

GBP

TRQX

00475815055TRLO0.1.1

14:28:01

GMT

177

2.140

GBP

BATE

00475816572TRLO0.1.1

14:28:01

GMT

177

2.140

GBP

BATE

00475816574TRLO0.1.1

14:28:01

GMT

708

2.140

GBP

BATE

00475816573TRLO0.1.1

14:28:13

GMT

173

2.144

GBP

CHIX

00475816611TRLO0.1.1

14:28:13

GMT

173

2.144

GBP

CHIX

00475816612TRLO0.1.1

14:30:43

GMT

173

2.146

GBP

CHIX

00475817022TRLO0.1.1

14:32:44

GMT

173

2.146

GBP

CHIX

00475817426TRLO0.1.1

14:34:44

GMT

2

2.146

GBP

CHIX

00475817843TRLO0.1.1

14:34:44

GMT

171

2.146

GBP

CHIX

00475817844TRLO0.1.1

14:36:16

GMT

354

2.148

GBP

BATE

00475818249TRLO0.1.1

14:36:16

GMT

354

2.148

GBP

BATE

00475818250TRLO0.1.1

14:36:17

GMT

41

2.148

GBP

TRQX

00475818251TRLO0.1.1

14:37:34

GMT

173

2.148

GBP

CHIX

00475818523TRLO0.1.1

14:38:37

GMT

41

2.148

GBP

TRQX

00475818695TRLO0.1.1

14:38:37

GMT

41

2.148

GBP

TRQX

00475818696TRLO0.1.1

14:38:37

GMT

698

2.148

GBP

XLON

00475818697TRLO0.1.1

14:38:37

GMT

4612

2.148

GBP

XLON

00475818698TRLO0.1.1

14:39:39

GMT

70

2.150

GBP

AQXE

00475818867TRLO0.1.1

14:39:40

GMT

177

2.150

GBP

BATE

00475818869TRLO0.1.1

14:39:41

GMT

105

2.150

GBP

AQXE

00475818872TRLO0.1.1

14:39:52

GMT

590

2.148

GBP

XLON

00475818935TRLO0.1.1

14:40:21

GMT

173

2.148

GBP

CHIX

00475819036TRLO0.1.1

14:40:21

GMT

590

2.148

GBP

XLON

00475819037TRLO0.1.1

14:40:31

GMT

82

2.150

GBP

TRQX

00475819046TRLO0.1.1

14:40:31

GMT

41

2.150

GBP

TRQX

00475819047TRLO0.1.1

14:42:00

GMT

177

2.148

GBP

BATE

00475819623TRLO0.1.1

14:42:59

GMT

41

2.150

GBP

TRQX

00475819861TRLO0.1.1

14:43:12

GMT

173

2.150

GBP

CHIX

00475819977TRLO0.1.1

14:43:13

GMT

35

2.150

GBP

AQXE

00475819979TRLO0.1.1

14:51:26

GMT

11

2.156

GBP

XLON

00475821525TRLO0.1.1

14:51:26

GMT

579

2.156

GBP

XLON

00475821526TRLO0.1.1

14:52:28

GMT

842

2.158

GBP

XLON

00475821793TRLO0.1.1

14:52:28

GMT

338

2.158

GBP

XLON

00475821794TRLO0.1.1

15:07:19

GMT

173

2.160

GBP

CHIX

00475824923TRLO0.1.1

15:07:19

GMT

865

2.160

GBP

CHIX

00475824924TRLO0.1.1

15:07:19

GMT

173

2.160

GBP

CHIX

00475824925TRLO0.1.1

15:07:19

GMT

1794

2.160

GBP

XLON

00475824927TRLO0.1.1

15:07:19

GMT

2336

2.160

GBP

XLON

00475824926TRLO0.1.1

15:07:19

GMT

590

2.160

GBP

XLON

00475824929TRLO0.1.1

15:07:19

GMT

1180

2.160

GBP

XLON

00475824928TRLO0.1.1

15:07:20

GMT

35

2.160

GBP

AQXE

00475824934TRLO0.1.1

15:07:20

GMT

280

2.160

GBP

AQXE

00475824933TRLO0.1.1

15:07:25

GMT

41

2.160

GBP

TRQX

00475824954TRLO0.1.1

15:07:30

GMT

177

2.160

GBP

BATE

00475824999TRLO0.1.1

15:07:30

GMT

246

2.160

GBP

TRQX

00475825000TRLO0.1.1

15:07:33

GMT

1062

2.160

GBP

BATE

00475825006TRLO0.1.1

15:08:50

GMT

1

2.160

GBP

CHIX

00475825215TRLO0.1.1

15:08:50

GMT

172

2.160

GBP

CHIX

00475825216TRLO0.1.1

15:09:17

GMT

41

2.160

GBP

TRQX

00475825285TRLO0.1.1

15:09:50

GMT

177

2.160

GBP

BATE

00475825360TRLO0.1.1

15:09:50

GMT

177

2.160

GBP

BATE

00475825361TRLO0.1.1

15:10:13

GMT

590

2.160

GBP

XLON

00475825437TRLO0.1.1

15:11:20

GMT

41

2.160

GBP

TRQX

00475825650TRLO0.1.1

15:12:24

GMT

173

2.160

GBP

CHIX

00475825817TRLO0.1.1

15:12:48

GMT

177

2.160

GBP

BATE

00475825900TRLO0.1.1

15:12:48

GMT

590

2.160

GBP

XLON

00475825901TRLO0.1.1

15:13:34

GMT

41

2.160

GBP

TRQX

00475826036TRLO0.1.1

15:15:38

GMT

19

2.160

GBP

XLON

00475826415TRLO0.1.1

15:15:38

GMT

571

2.160

GBP

XLON

00475826414TRLO0.1.1

15:16:31

GMT

173

2.160

GBP

CHIX

00475826523TRLO0.1.1

15:17:06

GMT

41

2.160

GBP

TRQX

00475826677TRLO0.1.1

15:17:18

GMT

177

2.160

GBP

BATE

00475826716TRLO0.1.1

15:19:11

GMT

590

2.160

GBP

XLON

00475826998TRLO0.1.1

15:20:56

GMT

173

2.160

GBP

CHIX

00475827348TRLO0.1.1

15:21:05

GMT

41

2.160

GBP

TRQX

00475827358TRLO0.1.1

15:21:13

GMT

177

2.160

GBP

BATE

00475827378TRLO0.1.1

15:21:37

GMT

590

2.160

GBP

XLON

00475827469TRLO0.1.1

15:23:38

GMT

173

2.160

GBP

CHIX

00475827769TRLO0.1.1

15:23:45

GMT

177

2.160

GBP

BATE

00475827790TRLO0.1.1

15:23:45

GMT

13

2.160

GBP

TRQX

00475827792TRLO0.1.1

15:23:45

GMT

28

2.160

GBP

TRQX

00475827793TRLO0.1.1

15:23:48

GMT

590

2.160

GBP

XLON

00475827805TRLO0.1.1

15:25:52

GMT

590

2.160

GBP

XLON

00475828166TRLO0.1.1

15:30:08

GMT

173

2.162

GBP

CHIX

00475828956TRLO0.1.1

15:30:08

GMT

173

2.162

GBP

CHIX

00475828957TRLO0.1.1

15:30:08

GMT

35

2.162

GBP

AQXE

00475828960TRLO0.1.1

15:30:08

GMT

177

2.162

GBP

BATE

00475828958TRLO0.1.1

15:30:08

GMT

177

2.162

GBP

BATE

00475828959TRLO0.1.1

15:30:08

GMT

35

2.162

GBP

AQXE

00475828962TRLO0.1.1

15:30:08

GMT

210

2.162

GBP

AQXE

00475828961TRLO0.1.1

15:30:08

GMT

590

2.162

GBP

XLON

00475828963TRLO0.1.1

15:30:08

GMT

590

2.162

GBP

XLON

00475828964TRLO0.1.1

15:30:08

GMT

41

2.162

GBP

TRQX

00475828966TRLO0.1.1

15:30:08

GMT

41

2.162

GBP

TRQX

00475828967TRLO0.1.1

15:30:08

GMT

590

2.162

GBP

XLON

00475828965TRLO0.1.1

15:32:09

GMT

41

2.162

GBP

TRQX

00475829370TRLO0.1.1

15:39:30

GMT

57

2.162

GBP

CHIX

00475831108TRLO0.1.1

15:39:30

GMT

116

2.162

GBP

CHIX

00475831109TRLO0.1.1

15:39:30

GMT

173

2.162

GBP

CHIX

00475831110TRLO0.1.1

15:39:30

GMT

173

2.162

GBP

CHIX

00475831111TRLO0.1.1

15:39:30

GMT

590

2.162

GBP

XLON

00475831112TRLO0.1.1

15:39:30

GMT

590

2.162

GBP

XLON

00475831113TRLO0.1.1

15:39:30

GMT

590

2.162

GBP

XLON

00475831114TRLO0.1.1

15:39:30

GMT

590

2.162

GBP

XLON

00475831115TRLO0.1.1

15:39:30

GMT

11

2.162

GBP

TRQX

00475831116TRLO0.1.1

15:39:30

GMT

30

2.162

GBP

TRQX

00475831117TRLO0.1.1

15:39:30

GMT

41

2.162

GBP

TRQX

00475831118TRLO0.1.1

15:41:25

GMT

173

2.162

GBP

CHIX

00475831530TRLO0.1.1

15:41:40

GMT

590

2.162

GBP

XLON

00475831546TRLO0.1.1

15:41:40

GMT

35

2.162

GBP

AQXE

00475831547TRLO0.1.1

15:41:40

GMT

70

2.162

GBP

AQXE

00475831548TRLO0.1.1

15:41:52

GMT

14

2.162

GBP

TRQX

00475831572TRLO0.1.1

15:41:52

GMT

27

2.162

GBP

TRQX

00475831571TRLO0.1.1

15:43:28

GMT

590

2.162

GBP

XLON

00475831901TRLO0.1.1

15:44:58

GMT

171

2.164

GBP

CHIX

00475832213TRLO0.1.1

15:44:58

GMT

2

2.164

GBP

CHIX

00475832214TRLO0.1.1

15:47:14

GMT

173

2.164

GBP

CHIX

00475832645TRLO0.1.1

15:54:19

GMT

173

2.164

GBP

CHIX

00475834105TRLO0.1.1

15:54:19

GMT

173

2.164

GBP

CHIX

00475834106TRLO0.1.1

15:54:19

GMT

590

2.164

GBP

XLON

00475834107TRLO0.1.1

15:54:19

GMT

590

2.164

GBP

XLON

00475834108TRLO0.1.1

15:54:19

GMT

590

2.164

GBP

XLON

00475834109TRLO0.1.1

15:54:19

GMT

590

2.164

GBP

XLON

00475834110TRLO0.1.1

15:54:19

GMT

349

2.164

GBP

XLON

00475834112TRLO0.1.1

15:54:19

GMT

590

2.164

GBP

XLON

00475834111TRLO0.1.1

15:54:45

GMT

173

2.164

GBP

CHIX

00475834215TRLO0.1.1

15:54:45

GMT

177

2.164

GBP

BATE

00475834216TRLO0.1.1

15:54:45

GMT

177

2.164

GBP

BATE

00475834218TRLO0.1.1

15:54:45

GMT

1416

2.164

GBP

BATE

00475834217TRLO0.1.1

15:54:45

GMT

41

2.164

GBP

TRQX

00475834219TRLO0.1.1

15:54:45

GMT

164

2.164

GBP

TRQX

00475834220TRLO0.1.1

15:54:45

GMT

35

2.164

GBP

AQXE

00475834223TRLO0.1.1

15:54:45

GMT

175

2.164

GBP

AQXE

00475834222TRLO0.1.1

15:56:47

GMT

590

2.164

GBP

XLON

00475834693TRLO0.1.1

15:56:57

GMT

41

2.164

GBP

TRQX

00475834723TRLO0.1.1

15:57:42

GMT

173

2.164

GBP

CHIX

00475834854TRLO0.1.1

16:01:44

GMT

177

2.164

GBP

BATE

00475835689TRLO0.1.1

16:01:44

GMT

173

2.164

GBP

CHIX

00475835691TRLO0.1.1

16:01:44

GMT

177

2.164

GBP

BATE

00475835690TRLO0.1.1

16:01:44

GMT

173

2.164

GBP

CHIX

00475835692TRLO0.1.1

16:01:44

GMT

590

2.164

GBP

XLON

00475835694TRLO0.1.1

16:01:44

GMT

831

2.164

GBP

XLON

00475835693TRLO0.1.1

16:01:44

GMT

590

2.164

GBP

XLON

00475835695TRLO0.1.1

16:01:56

GMT

30

2.164

GBP

AQXE

00475835724TRLO0.1.1

16:03:59

GMT

177

2.164

GBP

BATE

00475836200TRLO0.1.1

16:03:59

GMT

28

2.164

GBP

TRQX

00475836202TRLO0.1.1

16:03:59

GMT

82

2.164

GBP

TRQX

00475836201TRLO0.1.1

16:04:17

GMT

173

2.164

GBP

CHIX

00475836264TRLO0.1.1

16:05:34

GMT

5

2.164

GBP

AQXE

00475836437TRLO0.1.1

16:05:34

GMT

35

2.164

GBP

AQXE

00475836438TRLO0.1.1

16:05:34

GMT

35

2.164

GBP

AQXE

00475836439TRLO0.1.1

16:05:34

GMT

40

2.164

GBP

AQXE

00475836440TRLO0.1.1

16:05:34

GMT

430

2.164

GBP

XLON

00475836441TRLO0.1.1

16:05:34

GMT

41

2.164

GBP

TRQX

00475836444TRLO0.1.1

16:05:34

GMT

160

2.164

GBP

XLON

00475836442TRLO0.1.1

16:05:34

GMT

590

2.164

GBP

XLON

00475836443TRLO0.1.1

16:05:34

GMT

13

2.164

GBP

TRQX

00475836445TRLO0.1.1

16:06:03

GMT

361

2.162

GBP

XLON

00475836593TRLO0.1.1

16:06:03

GMT

229

2.162

GBP

XLON

00475836594TRLO0.1.1

16:06:09

GMT

177

2.164

GBP

BATE

00475836635TRLO0.1.1

16:08:23

GMT

459

2.162

GBP

XLON

00475837023TRLO0.1.1

16:08:23

GMT

131

2.162

GBP

XLON

00475837024TRLO0.1.1

16:09:11

GMT

30

2.162

GBP

AQXE

00475837182TRLO0.1.1

16:09:11

GMT

16

2.162

GBP

CHIX

00475837183TRLO0.1.1

16:09:11

GMT

157

2.162

GBP

CHIX

00475837184TRLO0.1.1

16:09:23

GMT

177

2.162

GBP

BATE

00475837224TRLO0.1.1

16:09:58

GMT

41

2.162

GBP

TRQX

00475837373TRLO0.1.1

16:10:24

GMT

336

2.162

GBP

XLON

00475837495TRLO0.1.1

16:11:02

GMT

35

2.162

GBP

AQXE

00475837643TRLO0.1.1

16:11:02

GMT

254

2.162

GBP

XLON

00475837644TRLO0.1.1

16:12:03

GMT

173

2.162

GBP

CHIX

00475837925TRLO0.1.1

16:12:03

GMT

177

2.162

GBP

BATE

00475837924TRLO0.1.1

16:13:17

GMT

158

2.162

GBP

XLON

00475838145TRLO0.1.1

16:13:17

GMT

432

2.162

GBP

XLON

00475838144TRLO0.1.1

16:13:17

GMT

41

2.162

GBP

TRQX

00475838146TRLO0.1.1

16:14:11

GMT

5

2.162

GBP

AQXE

00475838317TRLO0.1.1

16:14:33

GMT

173

2.162

GBP

CHIX

00475838399TRLO0.1.1

16:14:33

GMT

177

2.162

GBP

BATE

00475838400TRLO0.1.1

16:14:37

GMT

30

2.162

GBP

AQXE

00475838410TRLO0.1.1

16:15:29

GMT

1605

2.162

GBP

XLON

00475838629TRLO0.1.1

16:15:29

GMT

1147

2.162

GBP

XLON

00475838630TRLO0.1.1

16:15:39

GMT

141

2.162

GBP

TRQX

00475838685TRLO0.1.1

16:16:25

GMT

562

2.162

GBP

BATE

00475838831TRLO0.1.1

16:16:26

GMT

71

2.160

GBP

CHIX

00475838833TRLO0.1.1

16:16:26

GMT

429

2.160

GBP

CHIX

00475838832TRLO0.1.1

16:16:26

GMT

446

2.160

GBP

XLON

00475838834TRLO0.1.1

16:16:28

GMT

125

2.162

GBP

AQXE

00475838840TRLO0.1.1

16:20:09

GMT

405

2.164

GBP

XLON

00475839699TRLO0.1.1

16:20:09

GMT

1334

2.164

GBP

XLON

00475839698TRLO0.1.1

16:20:55

GMT

106

2.164

GBP

TRQX

00475839835TRLO0.1.1

16:20:55

GMT

489

2.164

GBP

CHIX

00475839834TRLO0.1.1

16:21:28

GMT

82

2.164

GBP

AQXE

00475840012TRLO0.1.1

16:22:10

GMT

305

2.164

GBP

XLON

00475840225TRLO0.1.1

16:22:10

GMT

603

2.164

GBP

XLON

00475840224TRLO0.1.1

16:23:03

GMT

59

2.164

GBP

TRQX

00475840483TRLO0.1.1

16:23:11

GMT

271

2.164

GBP

CHIX

00475840518TRLO0.1.1

16:23:33

GMT

52

2.164

GBP

AQXE

00475840631TRLO0.1.1

16:24:25

GMT

442

2.164

GBP

XLON

00475840789TRLO0.1.1

16:24:25

GMT

697

2.164

GBP

XLON

00475840788TRLO0.1.1

16:25:01

GMT

197

2.164

GBP

CHIX

00475840920TRLO0.1.1

16:25:07

GMT

54

2.164

GBP

TRQX

00475840945TRLO0.1.1

16:26:17

GMT

685

2.164

GBP

XLON

00475841196TRLO0.1.1

16:27:00

GMT

67

2.164

GBP

AQXE

00475841357TRLO0.1.1

16:27:00

GMT

133

2.164

GBP

CHIX

00475841358TRLO0.1.1

16:27:07

GMT

201

2.164

GBP

XLON

00475841384TRLO0.1.1

16:27:07

GMT

459

2.164

GBP

XLON

00475841383TRLO0.1.1

16:27:19

GMT

20

2.164

GBP

CHIX

00475841418TRLO0.1.1

16:27:19

GMT

35

2.164

GBP

TRQX

00475841419TRLO0.1.1

16:27:26

GMT

1

2.164

GBP

XLON

00475841442TRLO0.1.1

16:28:43

GMT

500

2.162

GBP

BATE

00475841760TRLO0.1.1

16:28:43

GMT

525

2.162

GBP

BATE

00475841761TRLO0.1.1

 

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