RNS Number : 3419Y
International Workplace Group PLC
27 March 2026
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International Workplace Group plc - Transaction in Own Shares
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27 March 2026
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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 1,151,659 ordinary shares of USD 0.0124 each in the capital of the Company (the 'Shares') on 26 March 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.
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Since the announcement of the programme on 31 December 2025 (the 'Programme'), the Company has purchased a total of 17,753,614 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 976,421,048 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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26 March 2026
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Investment firm:
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Jefferies International Limited
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Aggregate information
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Venue
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Aggregated number of ordinary shares purchased
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Volume-weighted average price per share (£)
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Lowest price per share (£)
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Highest price
per share (£)
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London Stock Exchange
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693,521
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1.7571
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1.7180
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1.7680
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CBOE CXE
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132,934
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1.7569
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1.7180
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1.7650
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CBOE BXE
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238,012
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1.7570
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1.7180
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1.7660
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Turquoise Services Limited
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48,761
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1.7573
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1.7180
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1.7660
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Aquis Exchange
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38,431
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1.7576
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1.7160
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1.7650
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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
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Time Zone
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Volume
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Price
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Currency
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Platform Code
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Transaction reference number
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08:08:39
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00526974502TRLO1.1.1
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GMT
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40
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GMT
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41
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GMT
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663
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00526975739TRLO1.1.1
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GMT
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37
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00526976309TRLO1.1.1
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GMT
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119
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00526976347TRLO1.1.1
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GMT
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670
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GMT
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46
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00526977380TRLO1.1.1
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159
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43
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00526978825TRLO1.1.1
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GMT
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15
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00526978828TRLO1.1.1
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GMT
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500
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GMT
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265
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GMT
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140
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273
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42
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00526979200TRLO1.1.1
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GMT
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37
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GMT
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45
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00526980032TRLO1.1.1
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GMT
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623
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GMT
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148
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00526980269TRLO1.1.1
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GMT
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38
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1.730
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00526980313TRLO1.1.1
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GMT
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60
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00526981517TRLO1.1.1
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GMT
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600
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1.730
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00526981577TRLO1.1.1
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GMT
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255
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00526981825TRLO1.1.1
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GMT
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40
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GMT
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151
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1.729
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00526981987TRLO1.1.1
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GMT
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262
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00526982225TRLO1.1.1
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GMT
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680
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1.727
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XLON
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00526982667TRLO1.1.1
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GMT
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47
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1.727
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00526984282TRLO1.1.1
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GMT
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69
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00526984908TRLO1.1.1
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GMT
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00526984909TRLO1.1.1
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GMT
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44
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00526985555TRLO1.1.1
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GMT
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174
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1.727
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00526986207TRLO1.1.1
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11:37:25
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GMT
|
849
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1.727
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XLON
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GMT
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44
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1.727
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00526986906TRLO1.1.1
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GMT
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43
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1.727
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00526987217TRLO1.1.1
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GMT
|
15
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1.727
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00526987218TRLO1.1.1
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GMT
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282
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1.725
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GMT
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737
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1.726
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00526987832TRLO1.1.1
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GMT
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156
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1.726
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00526988079TRLO1.1.1
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GMT
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55
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1.727
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00526988547TRLO1.1.1
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GMT
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263
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1.726
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00526989306TRLO1.1.1
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GMT
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44
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00526989330TRLO1.1.1
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GMT
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50
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1.725
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GMT
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166
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1.725
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00526991582TRLO1.1.1
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GMT
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614
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1.725
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GMT
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207
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1.725
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00526992184TRLO1.1.1
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12:03:03
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GMT
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6
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12:03:03
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GMT
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41
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1.725
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GMT
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179
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1.730
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00526993852TRLO1.1.1
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12:09:31
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GMT
|
960
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1.730
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GMT
|
3
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00526993908TRLO1.1.1
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GMT
|
58
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12:15:28
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GMT
|
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00526994998TRLO1.1.1
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GMT
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43
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1.727
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00526995422TRLO1.1.1
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GMT
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17
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00526995461TRLO1.1.1
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GMT
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215
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1.727
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GMT
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174
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1.728
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CHIX
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00526995546TRLO1.1.1
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GMT
|
20
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1.730
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00526995571TRLO1.1.1
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GMT
|
43
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1.730
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GMT
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263
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1.732
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00526996347TRLO1.1.1
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|
GMT
|
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1.732
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00526996390TRLO1.1.1
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|
GMT
|
247
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00526996694TRLO1.1.1
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GMT
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136
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|
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|
GMT
|
61
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GMT
|
54
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1.729
|
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AQXE
|
00526998332TRLO1.1.1
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12:35:13
|
GMT
|
51
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1.729
|
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AQXE
|
00526998333TRLO1.1.1
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|
GMT
|
156
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1.733
|
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CHIX
|
00526999033TRLO1.1.1
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12:40:48
|
GMT
|
788
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1.733
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XLON
|
00526999032TRLO1.1.1
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GMT
|
62
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00526999034TRLO1.1.1
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GMT
|
269
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GMT
|
802
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00526999401TRLO1.1.1
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|
GMT
|
134
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1.732
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GMT
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263
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00527000685TRLO1.1.1
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GMT
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390
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|
00527000686TRLO1.1.1
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GMT
|
61
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00527000688TRLO1.1.1
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GMT
|
250
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00527000687TRLO1.1.1
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|
GMT
|
45
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00527000724TRLO1.1.1
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GMT
|
111
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00527000791TRLO1.1.1
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|
GMT
|
52
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|
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|
00527001062TRLO1.1.1
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|
GMT
|
40
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|
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AQXE
|
00527001145TRLO1.1.1
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|
GMT
|
46
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|
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AQXE
|
00527001144TRLO1.1.1
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GMT
|
357
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|
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|
00527001508TRLO1.1.1
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GMT
|
161
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00527001878TRLO1.1.1
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13:03:32
|
GMT
|
129
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1.737
|
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|
00527002984TRLO1.1.1
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13:04:58
|
GMT
|
750
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|
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|
00527003247TRLO1.1.1
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|
GMT
|
906
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|
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|
00527003248TRLO1.1.1
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|
GMT
|
50
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|
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|
00527003547TRLO1.1.1
|
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00527039394TRLO1.1.1
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14:31:24
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4027
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1.759
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00527039396TRLO1.1.1
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14:31:24
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GMT
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8200
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1.759
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GBP
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00527039397TRLO1.1.1
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14:31:24
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GMT
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1530
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1.759
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00527039398TRLO1.1.1
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14:31:26
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GMT
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725
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1.760
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TRQX
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00527039410TRLO1.1.1
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14:31:26
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GMT
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238
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1.760
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TRQX
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00527039412TRLO1.1.1
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14:32:18
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GMT
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236
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1.761
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GBP
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00527039880TRLO1.1.1
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14:32:18
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GMT
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718
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1.761
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00527039881TRLO1.1.1
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14:32:18
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GMT
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3524
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1.761
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XLON
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00527039882TRLO1.1.1
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14:32:18
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GMT
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875
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1.761
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00527039883TRLO1.1.1
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14:37:28
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GMT
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2874
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1.765
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BATE
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00527043047TRLO1.1.1
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14:37:28
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GMT
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6676
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1.765
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BATE
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00527043046TRLO1.1.1
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14:37:28
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GMT
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1594
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1.765
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BATE
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00527043049TRLO1.1.1
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14:37:28
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GMT
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2618
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1.765
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BATE
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00527043048TRLO1.1.1
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14:37:28
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GMT
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1403
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1.765
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GBP
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CHIX
|
00527043051TRLO1.1.1
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14:37:28
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GMT
|
1632
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1.765
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GBP
|
CHIX
|
00527043050TRLO1.1.1
|
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14:37:28
|
GMT
|
7045
|
1.765
|
GBP
|
CHIX
|
00527043052TRLO1.1.1
|
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14:37:28
|
GMT
|
753
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1.765
|
GBP
|
CHIX
|
00527043053TRLO1.1.1
|
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14:37:28
|
GMT
|
811
|
1.765
|
GBP
|
CHIX
|
00527043054TRLO1.1.1
|
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14:37:28
|
GMT
|
1242
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1.765
|
GBP
|
CHIX
|
00527043055TRLO1.1.1
|
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14:37:28
|
GMT
|
951
|
1.765
|
GBP
|
AQXE
|
00527043057TRLO1.1.1
|
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14:37:28
|
GMT
|
1407
|
1.765
|
GBP
|
AQXE
|
00527043056TRLO1.1.1
|
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14:37:28
|
GMT
|
750
|
1.765
|
GBP
|
BATE
|
00527043058TRLO1.1.1
|
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14:37:28
|
GMT
|
750
|
1.765
|
GBP
|
BATE
|
00527043061TRLO1.1.1
|
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14:37:28
|
GMT
|
970
|
1.765
|
GBP
|
BATE
|
00527043060TRLO1.1.1
|
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14:37:28
|
GMT
|
1390
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1.765
|
GBP
|
BATE
|
00527043059TRLO1.1.1
|
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14:37:28
|
GMT
|
750
|
1.765
|
GBP
|
BATE
|
00527043062TRLO1.1.1
|
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14:37:28
|
GMT
|
1087
|
1.765
|
GBP
|
BATE
|
00527043063TRLO1.1.1
|
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14:37:28
|
GMT
|
606
|
1.765
|
GBP
|
AQXE
|
00527043065TRLO1.1.1
|
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14:37:28
|
GMT
|
816
|
1.765
|
GBP
|
AQXE
|
00527043064TRLO1.1.1
|
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14:37:28
|
GMT
|
7731
|
1.765
|
GBP
|
XLON
|
00527043066TRLO1.1.1
|
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14:37:28
|
GMT
|
776
|
1.765
|
GBP
|
TRQX
|
00527043070TRLO1.1.1
|
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14:37:28
|
GMT
|
790
|
1.765
|
GBP
|
TRQX
|
00527043067TRLO1.1.1
|
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14:37:28
|
GMT
|
790
|
1.765
|
GBP
|
TRQX
|
00527043069TRLO1.1.1
|
|
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|
14:37:28
|
GMT
|
2236
|
1.765
|
GBP
|
TRQX
|
00527043068TRLO1.1.1
|
|
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14:38:16
|
GMT
|
21227
|
1.768
|
GBP
|
XLON
|
00527043536TRLO1.1.1
|
|
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|
14:38:16
|
GMT
|
22627
|
1.768
|
GBP
|
XLON
|
00527043535TRLO1.1.1
|
|
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14:38:19
|
GMT
|
1595
|
1.766
|
GBP
|
BATE
|
00527043548TRLO1.1.1
|
|
|
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14:38:19
|
GMT
|
3684
|
1.767
|
GBP
|
XLON
|
00527043549TRLO1.1.1
|
|
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|
14:38:19
|
GMT
|
3940
|
1.767
|
GBP
|
XLON
|
00527043550TRLO1.1.1
|
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14:38:19
|
GMT
|
953
|
1.766
|
GBP
|
XLON
|
00527043551TRLO1.1.1
|
|
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14:38:20
|
GMT
|
804
|
1.766
|
GBP
|
TRQX
|
00527043556TRLO1.1.1
|
|
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14:38:24
|
GMT
|
1606
|
1.766
|
GBP
|
BATE
|
00527044047TRLO1.1.1
|
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|
14:39:07
|
GMT
|
4539
|
1.764
|
GBP
|
XLON
|
00527044495TRLO1.1.1
|
|
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14:39:47
|
GMT
|
1940
|
1.764
|
GBP
|
CHIX
|
00527044871TRLO1.1.1
|
|
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14:39:57
|
GMT
|
430
|
1.765
|
GBP
|
AQXE
|
00527044948TRLO1.1.1
|
|
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14:39:57
|
GMT
|
420
|
1.765
|
GBP
|
AQXE
|
00527044949TRLO1.1.1
|
|
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14:40:09
|
GMT
|
882
|
1.764
|
GBP
|
XLON
|
00527045089TRLO1.1.1
|
|
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|
14:40:09
|
GMT
|
4033
|
1.764
|
GBP
|
XLON
|
00527045090TRLO1.1.1
|
|
|
|
14:40:26
|
GMT
|
2796
|
1.764
|
GBP
|
BATE
|
00527045364TRLO1.1.1
|
|
|
|
14:40:26
|
GMT
|
444
|
1.764
|
GBP
|
BATE
|
00527045380TRLO1.1.1
|
|
|
|
14:40:39
|
GMT
|
823
|
1.765
|
GBP
|
TRQX
|
00527045538TRLO1.1.1
|
|
|
|
14:40:40
|
GMT
|
977
|
1.765
|
GBP
|
XLON
|
00527045553TRLO1.1.1
|
|
|
|
14:40:40
|
GMT
|
1501
|
1.765
|
GBP
|
XLON
|
00527045554TRLO1.1.1
|
|
|
|
14:40:40
|
GMT
|
1657
|
1.765
|
GBP
|
XLON
|
00527045555TRLO1.1.1
|
|
|
|
14:40:57
|
GMT
|
772
|
1.762
|
GBP
|
CHIX
|
00527045909TRLO1.1.1
|
|
|
|
14:40:57
|
GMT
|
937
|
1.762
|
GBP
|
CHIX
|
00527045908TRLO1.1.1
|
|
|
|
14:40:57
|
GMT
|
827
|
1.762
|
GBP
|
XLON
|
00527045911TRLO1.1.1
|
|
|
|
14:40:57
|
GMT
|
1127
|
1.762
|
GBP
|
BATE
|
00527045910TRLO1.1.1
|
|
|
|
14:41:14
|
GMT
|
2597
|
1.759
|
GBP
|
XLON
|
00527046159TRLO1.1.1
|
|
|
|
14:41:53
|
GMT
|
520
|
1.759
|
GBP
|
XLON
|
00527046529TRLO1.1.1
|
|
|
|
14:41:53
|
GMT
|
1505
|
1.759
|
GBP
|
XLON
|
00527046528TRLO1.1.1
|
|
|
|
14:41:53
|
GMT
|
215
|
1.759
|
GBP
|
XLON
|
00527046530TRLO1.1.1
|
|
|
|
14:41:53
|
GMT
|
1692
|
1.759
|
GBP
|
XLON
|
00527046531TRLO1.1.1
|
|
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|
14:42:01
|
GMT
|
46
|
1.763
|
GBP
|
AQXE
|
00527046589TRLO1.1.1
|
|
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|
14:42:01
|
GMT
|
44
|
1.763
|
GBP
|
AQXE
|
00527046591TRLO1.1.1
|
|
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|
14:42:01
|
GMT
|
49
|
1.763
|
GBP
|
AQXE
|
00527046590TRLO1.1.1
|
|
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|
14:42:01
|
GMT
|
250
|
1.764
|
GBP
|
AQXE
|
00527046592TRLO1.1.1
|
|
|
|
14:42:01
|
GMT
|
40
|
1.764
|
GBP
|
AQXE
|
00527046593TRLO1.1.1
|
|
|
|
14:42:01
|
GMT
|
45
|
1.764
|
GBP
|
AQXE
|
00527046595TRLO1.1.1
|
|
|
|
14:42:01
|
GMT
|
49
|
1.764
|
GBP
|
AQXE
|
00527046594TRLO1.1.1
|
|
|
|
14:42:01
|
GMT
|
312
|
1.765
|
GBP
|
AQXE
|
00527046596TRLO1.1.1
|
|
|
|
14:42:41
|
GMT
|
3272
|
1.762
|
GBP
|
BATE
|
00527046987TRLO1.1.1
|
|
|
|
14:42:49
|
GMT
|
872
|
1.760
|
GBP
|
TRQX
|
00527047054TRLO1.1.1
|
|
|
|
14:42:49
|
GMT
|
1437
|
1.759
|
GBP
|
XLON
|
00527047058TRLO1.1.1
|
|
|
|
14:42:49
|
GMT
|
1659
|
1.759
|
GBP
|
XLON
|
00527047059TRLO1.1.1
|
|
|
|
14:42:49
|
GMT
|
484
|
1.759
|
GBP
|
XLON
|
00527047060TRLO1.1.1
|
|
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|
14:43:14
|
GMT
|
1700
|
1.758
|
GBP
|
CHIX
|
00527047294TRLO1.1.1
|
|
|
|
14:43:50
|
GMT
|
851
|
1.759
|
GBP
|
XLON
|
00527047706TRLO1.1.1
|
|
|
|
14:43:50
|
GMT
|
1200
|
1.759
|
GBP
|
XLON
|
00527047707TRLO1.1.1
|
|
|
|
14:43:50
|
GMT
|
2223
|
1.759
|
GBP
|
XLON
|
00527047708TRLO1.1.1
|
|
|
|
14:44:50
|
GMT
|
47
|
1.762
|
GBP
|
AQXE
|
00527048258TRLO1.1.1
|
|
|
|
14:44:50
|
GMT
|
49
|
1.762
|
GBP
|
AQXE
|
00527048259TRLO1.1.1
|
|
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|
14:44:50
|
GMT
|
47
|
1.762
|
GBP
|
AQXE
|
00527048260TRLO1.1.1
|
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|
|
14:44:50
|
GMT
|
41
|
1.763
|
GBP
|
AQXE
|
00527048261TRLO1.1.1
|
|
|
|
14:44:50
|
GMT
|
44
|
1.763
|
GBP
|
AQXE
|
00527048262TRLO1.1.1
|
|
|
|
14:44:50
|
GMT
|
46
|
1.763
|
GBP
|
AQXE
|
00527048263TRLO1.1.1
|
|
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|
14:44:50
|
GMT
|
250
|
1.763
|
GBP
|
AQXE
|
00527048264TRLO1.1.1
|
|
|
|
14:44:50
|
GMT
|
41
|
1.764
|
GBP
|
AQXE
|
00527048265TRLO1.1.1
|
|
|
|
14:44:50
|
GMT
|
8
|
1.764
|
GBP
|
AQXE
|
00527048268TRLO1.1.1
|
|
|
|
14:44:50
|
GMT
|
44
|
1.764
|
GBP
|
AQXE
|
00527048267TRLO1.1.1
|
|
|
|
14:44:50
|
GMT
|
250
|
1.764
|
GBP
|
AQXE
|
00527048266TRLO1.1.1
|
|
|
|
14:45:05
|
GMT
|
2643
|
1.758
|
GBP
|
BATE
|
00527048406TRLO1.1.1
|
|
|
|
14:45:11
|
GMT
|
1080
|
1.758
|
GBP
|
XLON
|
00527048467TRLO1.1.1
|
|
|
|
14:45:11
|
GMT
|
3006
|
1.758
|
GBP
|
XLON
|
00527048468TRLO1.1.1
|
|
|
|
14:45:13
|
GMT
|
915
|
1.758
|
GBP
|
CHIX
|
00527048501TRLO1.1.1
|
|
|
|
14:45:15
|
GMT
|
511
|
1.758
|
GBP
|
TRQX
|
00527048513TRLO1.1.1
|
|
|
|
14:45:15
|
GMT
|
290
|
1.758
|
GBP
|
TRQX
|
00527048517TRLO1.1.1
|
|
|
|
14:46:14
|
GMT
|
910
|
1.758
|
GBP
|
CHIX
|
00527048995TRLO1.1.1
|
|
|
|
14:46:18
|
GMT
|
6440
|
1.758
|
GBP
|
XLON
|
00527049027TRLO1.1.1
|
|
|
|
14:46:19
|
GMT
|
2592
|
1.756
|
GBP
|
BATE
|
00527049039TRLO1.1.1
|
|
|
|
14:46:56
|
GMT
|
586
|
1.758
|
GBP
|
XLON
|
00527049341TRLO1.1.1
|
|
|
|
14:46:56
|
GMT
|
4509
|
1.758
|
GBP
|
XLON
|
00527049340TRLO1.1.1
|
|
|
|
14:47:35
|
GMT
|
340
|
1.760
|
GBP
|
XLON
|
00527049675TRLO1.1.1
|
|
|
|
14:47:58
|
GMT
|
78
|
1.762
|
GBP
|
AQXE
|
00527049874TRLO1.1.1
|
|
|
|
14:47:58
|
GMT
|
40
|
1.763
|
GBP
|
AQXE
|
00527049877TRLO1.1.1
|
|
|
|
14:47:58
|
GMT
|
46
|
1.763
|
GBP
|
AQXE
|
00527049876TRLO1.1.1
|
|
|
|
14:47:58
|
GMT
|
48
|
1.763
|
GBP
|
AQXE
|
00527049875TRLO1.1.1
|
|
|
|
14:47:58
|
GMT
|
43
|
1.764
|
GBP
|
AQXE
|
00527049879TRLO1.1.1
|
|
|
|
14:47:58
|
GMT
|
47
|
1.764
|
GBP
|
AQXE
|
00527049878TRLO1.1.1
|
|
|
|
14:47:58
|
GMT
|
46
|
1.764
|
GBP
|
AQXE
|
00527049880TRLO1.1.1
|
|
|
|
14:47:58
|
GMT
|
418
|
1.764
|
GBP
|
AQXE
|
00527049881TRLO1.1.1
|
|
|
|
14:50:11
|
GMT
|
390
|
1.763
|
GBP
|
CHIX
|
00527051135TRLO1.1.1
|
|
|
|
14:50:11
|
GMT
|
536
|
1.763
|
GBP
|
CHIX
|
00527051137TRLO1.1.1
|
|
|
|
14:50:11
|
GMT
|
610
|
1.763
|
GBP
|
CHIX
|
00527051138TRLO1.1.1
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14:50:16
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GMT
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878
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00527051471TRLO1.1.1
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14:50:17
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GMT
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1418
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1.763
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00527051486TRLO1.1.1
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14:51:08
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GMT
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1536
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1.763
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00527051939TRLO1.1.1
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14:51:08
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GMT
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1922
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1.763
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GBP
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00527051940TRLO1.1.1
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14:51:08
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GMT
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125
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1.763
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BATE
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00527051941TRLO1.1.1
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14:51:08
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GMT
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1152
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1.763
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BATE
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00527051944TRLO1.1.1
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14:51:08
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GMT
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1333
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1.763
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BATE
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00527051942TRLO1.1.1
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14:51:08
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GMT
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2296
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1.763
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BATE
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00527051943TRLO1.1.1
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14:51:08
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GMT
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6265
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1.763
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XLON
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00527051946TRLO1.1.1
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14:51:08
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GMT
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6480
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1.763
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GBP
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XLON
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00527051945TRLO1.1.1
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14:51:08
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GMT
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714
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1.763
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TRQX
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00527051949TRLO1.1.1
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14:51:08
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GMT
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895
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1.763
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GBP
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XLON
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00527051947TRLO1.1.1
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14:51:08
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GMT
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974
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1.763
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GBP
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XLON
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00527051948TRLO1.1.1
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14:51:08
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GMT
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850
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1.763
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GBP
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TRQX
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00527051950TRLO1.1.1
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14:52:19
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GMT
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930
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1.761
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GBP
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XLON
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00527052594TRLO1.1.1
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14:52:19
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GMT
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1127
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1.761
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GBP
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XLON
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00527052596TRLO1.1.1
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14:52:19
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GMT
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1540
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1.761
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GBP
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XLON
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00527052595TRLO1.1.1
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14:52:19
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GMT
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874
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1.762
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GBP
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XLON
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00527052597TRLO1.1.1
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14:52:28
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GMT
|
723
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1.761
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GBP
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AQXE
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00527052650TRLO1.1.1
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14:52:28
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GMT
|
169
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1.762
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GBP
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AQXE
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00527052651TRLO1.1.1
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14:52:57
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GMT
|
705
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1.760
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GBP
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XLON
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00527053201TRLO1.1.1
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14:52:57
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GMT
|
323
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1.760
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GBP
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XLON
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00527053204TRLO1.1.1
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14:52:57
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GMT
|
491
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1.760
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GBP
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XLON
|
00527053205TRLO1.1.1
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14:52:57
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GMT
|
944
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1.760
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GBP
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XLON
|
00527053202TRLO1.1.1
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14:52:57
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GMT
|
1211
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1.760
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GBP
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XLON
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00527053203TRLO1.1.1
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14:52:58
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GMT
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451
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1.761
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GBP
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BATE
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00527053219TRLO1.1.1
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14:52:58
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GMT
|
85
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1.761
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GBP
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BATE
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00527053220TRLO1.1.1
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14:52:58
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GMT
|
119
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1.761
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GBP
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BATE
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00527053221TRLO1.1.1
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14:52:58
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GMT
|
1955
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1.761
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GBP
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BATE
|
00527053222TRLO1.1.1
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14:53:15
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GMT
|
810
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1.758
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GBP
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CHIX
|
00527053413TRLO1.1.1
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14:53:15
|
GMT
|
814
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1.758
|
GBP
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XLON
|
00527053414TRLO1.1.1
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14:53:15
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GMT
|
951
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1.758
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GBP
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CHIX
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00527053412TRLO1.1.1
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14:53:59
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GMT
|
176
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1.758
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GBP
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XLON
|
00527053851TRLO1.1.1
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14:53:59
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GMT
|
856
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1.760
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GBP
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TRQX
|
00527053850TRLO1.1.1
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14:54:00
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GMT
|
1174
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1.758
|
GBP
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XLON
|
00527053856TRLO1.1.1
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14:54:44
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GMT
|
1438
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1.758
|
GBP
|
XLON
|
00527054436TRLO1.1.1
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14:54:44
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GMT
|
3855
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1.758
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GBP
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XLON
|
00527054437TRLO1.1.1
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14:54:44
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GMT
|
258
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1.758
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GBP
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XLON
|
00527054438TRLO1.1.1
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14:54:51
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GMT
|
711
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1.758
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GBP
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CHIX
|
00527054547TRLO1.1.1
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14:55:15
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GMT
|
616
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1.759
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GBP
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BATE
|
00527054960TRLO1.1.1
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14:55:15
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GMT
|
390
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1.761
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GBP
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BATE
|
00527054961TRLO1.1.1
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14:55:15
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GMT
|
123
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1.761
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GBP
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BATE
|
00527054962TRLO1.1.1
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14:55:15
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GMT
|
1556
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1.761
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GBP
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BATE
|
00527054963TRLO1.1.1
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14:56:52
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GMT
|
36
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1.759
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GBP
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CHIX
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00527055845TRLO1.1.1
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14:56:52
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GMT
|
1422
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1.759
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GBP
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CHIX
|
00527055846TRLO1.1.1
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14:56:52
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GMT
|
4561
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1.758
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GBP
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XLON
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00527055850TRLO1.1.1
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14:56:52
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GMT
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160
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1.759
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GBP
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CHIX
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00527055849TRLO1.1.1
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14:57:12
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GMT
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83
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1.759
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GBP
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TRQX
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00527055964TRLO1.1.1
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14:57:12
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GMT
|
731
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1.759
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GBP
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TRQX
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00527055965TRLO1.1.1
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14:57:28
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GMT
|
560
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1.759
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GBP
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BATE
|
00527056109TRLO1.1.1
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14:57:35
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GMT
|
296
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1.760
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GBP
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AQXE
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00527056171TRLO1.1.1
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14:57:35
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GMT
|
78
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1.761
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GBP
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AQXE
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00527056172TRLO1.1.1
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14:57:35
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GMT
|
43
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1.761
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GBP
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AQXE
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00527056175TRLO1.1.1
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14:57:35
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GMT
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46
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1.761
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GBP
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AQXE
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00527056174TRLO1.1.1
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14:57:35
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GMT
|
47
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1.761
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GBP
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AQXE
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00527056173TRLO1.1.1
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14:57:35
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GMT
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78
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1.761
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GBP
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AQXE
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00527056176TRLO1.1.1
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14:57:35
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GMT
|
42
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1.762
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GBP
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AQXE
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00527056177TRLO1.1.1
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14:57:35
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GMT
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44
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1.762
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GBP
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AQXE
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00527056178TRLO1.1.1
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14:57:35
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GMT
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44
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1.762
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GBP
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AQXE
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00527056179TRLO1.1.1
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14:57:35
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GMT
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62
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1.762
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GBP
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AQXE
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00527056180TRLO1.1.1
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14:58:42
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GMT
|
665
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1.759
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GBP
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XLON
|
00527056804TRLO1.1.1
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14:59:08
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GMT
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390
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1.760
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GBP
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CHIX
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00527057025TRLO1.1.1
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15:00:32
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GMT
|
974
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1.762
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GBP
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CHIX
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00527057785TRLO1.1.1
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15:00:32
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GMT
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971
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1.762
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GBP
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CHIX
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00527057786TRLO1.1.1
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15:00:32
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GMT
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5799
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1.762
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GBP
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XLON
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00527057787TRLO1.1.1
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15:00:32
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GMT
|
903
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1.762
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GBP
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XLON
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00527057789TRLO1.1.1
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15:00:32
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GMT
|
5418
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1.762
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GBP
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XLON
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00527057788TRLO1.1.1
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15:00:32
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GMT
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1569
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1.762
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GBP
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BATE
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00527057790TRLO1.1.1
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GMT
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1636
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GBP
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BATE
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00527057791TRLO1.1.1
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GMT
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1212
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GBP
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BATE
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00527057793TRLO1.1.1
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GMT
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1254
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GBP
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BATE
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00527057792TRLO1.1.1
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15:00:32
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GMT
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914
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1.762
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GBP
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TRQX
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00527057797TRLO1.1.1
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15:01:30
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GMT
|
4599
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1.762
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GBP
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XLON
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00527058531TRLO1.1.1
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15:01:30
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GMT
|
150
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1.761
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GBP
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CHIX
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00527058532TRLO1.1.1
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15:01:30
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GMT
|
821
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1.761
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GBP
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CHIX
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00527058533TRLO1.1.1
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15:01:42
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GMT
|
49
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1.762
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GBP
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AQXE
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00527058632TRLO1.1.1
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GMT
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156
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1.762
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GBP
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AQXE
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00527058629TRLO1.1.1
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15:01:42
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GMT
|
535
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1.762
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GBP
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AQXE
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00527058633TRLO1.1.1
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GMT
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90
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1.762
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GBP
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BATE
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00527058929TRLO1.1.1
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GMT
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616
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BATE
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00527058928TRLO1.1.1
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15:03:00
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GMT
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1581
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GBP
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XLON
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00527059312TRLO1.1.1
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GMT
|
3224
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1.761
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GBP
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XLON
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00527059313TRLO1.1.1
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GMT
|
1796
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1.759
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GBP
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BATE
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00527059414TRLO1.1.1
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15:03:05
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GMT
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710
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1.759
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CHIX
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00527059415TRLO1.1.1
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GMT
|
676
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1.762
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GBP
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CHIX
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00527060460TRLO1.1.1
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GMT
|
841
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1.762
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GBP
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CHIX
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00527060461TRLO1.1.1
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GMT
|
215
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1.762
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00527060497TRLO1.1.1
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GMT
|
1962
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1.762
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GBP
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BATE
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00527060498TRLO1.1.1
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GMT
|
955
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1.762
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GBP
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AQXE
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00527060935TRLO1.1.1
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GMT
|
4465
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1.762
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GBP
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XLON
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00527060937TRLO1.1.1
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GMT
|
5113
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1.762
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GBP
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00527060936TRLO1.1.1
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GMT
|
728
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GBP
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TRQX
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00527060940TRLO1.1.1
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GMT
|
893
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1.762
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GBP
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XLON
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00527060938TRLO1.1.1
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GMT
|
893
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1.762
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XLON
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00527060939TRLO1.1.1
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GMT
|
101
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00527060941TRLO1.1.1
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GMT
|
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1.761
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GBP
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BATE
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00527062772TRLO1.1.1
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GMT
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GMT
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00527062775TRLO1.1.1
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GMT
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GMT
|
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CHIX
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00527062776TRLO1.1.1
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GMT
|
785
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1.761
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GBP
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BATE
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00527062778TRLO1.1.1
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GMT
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00527062779TRLO1.1.1
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GMT
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GMT
|
188
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1.761
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00527062782TRLO1.1.1
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GMT
|
877
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GBP
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00527062780TRLO1.1.1
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GMT
|
3872
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GBP
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00527062781TRLO1.1.1
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GMT
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340
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GMT
|
755
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1.761
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GBP
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00527062785TRLO1.1.1
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15:09:25
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GMT
|
880
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GBP
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XLON
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00527062784TRLO1.1.1
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GMT
|
735
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1.761
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GBP
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XLON
|
00527062788TRLO1.1.1
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GMT
|
753
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1.761
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GBP
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TRQX
|
00527062789TRLO1.1.1
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15:09:25
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GMT
|
880
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1.761
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GBP
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XLON
|
00527062787TRLO1.1.1
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GMT
|
890
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GBP
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XLON
|
00527062786TRLO1.1.1
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GMT
|
755
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1.761
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GBP
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XLON
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00527062790TRLO1.1.1
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GMT
|
755
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104
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1736
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00527063364TRLO1.1.1
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GMT
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950
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AQXE
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00527063411TRLO1.1.1
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GMT
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503
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00527063718TRLO1.1.1
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GMT
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1087
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00527063717TRLO1.1.1
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GMT
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3925
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00527063720TRLO1.1.1
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GMT
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78
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1.761
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00527063760TRLO1.1.1
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GMT
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838
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00527063761TRLO1.1.1
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GMT
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725
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1.761
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00527064041TRLO1.1.1
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GMT
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178
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1.761
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00527064042TRLO1.1.1
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GMT
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742
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00527064094TRLO1.1.1
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15:12:04
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GMT
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1463
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1.761
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00527064093TRLO1.1.1
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GMT
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00527064409TRLO1.1.1
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GMT
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1602
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00527064411TRLO1.1.1
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GMT
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1400
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1.762
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00527064658TRLO1.1.1
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15:13:09
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GMT
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934
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1.762
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GBP
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00527064661TRLO1.1.1
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GMT
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960
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1.762
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GBP
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CHIX
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00527064663TRLO1.1.1
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15:15:00
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GMT
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3772
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1.763
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00527065487TRLO1.1.1
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GMT
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408
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00527065490TRLO1.1.1
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GMT
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1155
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1.763
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00527065491TRLO1.1.1
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15:15:00
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GMT
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1658
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1.763
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BATE
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00527065489TRLO1.1.1
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15:15:00
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GMT
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955
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1.763
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00527065492TRLO1.1.1
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15:15:00
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GMT
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862
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1.763
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00527065493TRLO1.1.1
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GMT
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3448
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1.763
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00527065494TRLO1.1.1
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GMT
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421
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1.763
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00527065495TRLO1.1.1
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GMT
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835
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00527065496TRLO1.1.1
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15:15:00
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GMT
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9296
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1.763
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00527065497TRLO1.1.1
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15:15:00
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GMT
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838
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1.763
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TRQX
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00527065500TRLO1.1.1
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15:15:00
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GMT
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1299
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1.763
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XLON
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00527065498TRLO1.1.1
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GMT
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1318
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1.763
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TRQX
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00527065499TRLO1.1.1
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GMT
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876
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1.762
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AQXE
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00527065505TRLO1.1.1
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GMT
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398
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1.762
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00527065998TRLO1.1.1
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15:16:04
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GMT
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195
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1.762
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CHIX
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00527066235TRLO1.1.1
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15:16:04
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GMT
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1123
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1.762
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CHIX
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00527066236TRLO1.1.1
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15:16:04
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GMT
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888
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1.762
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XLON
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00527066238TRLO1.1.1
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15:16:04
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GMT
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3314
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1.762
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00527066237TRLO1.1.1
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GMT
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426
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1.762
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CHIX
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00527066239TRLO1.1.1
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15:16:16
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GMT
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824
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1.762
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XLON
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00527066313TRLO1.1.1
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15:16:38
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GMT
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1670
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1.763
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BATE
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00527066495TRLO1.1.1
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GMT
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BATE
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00527066496TRLO1.1.1
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15:17:19
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GMT
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910
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1.763
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TRQX
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00527067000TRLO1.1.1
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GMT
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43
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1.763
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GBP
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TRQX
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00527067001TRLO1.1.1
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GMT
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154
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1.763
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GBP
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BATE
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00527067029TRLO1.1.1
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GMT
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1800
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1.763
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BATE
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00527067042TRLO1.1.1
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15:17:24
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GMT
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1.762
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CHIX
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00527067046TRLO1.1.1
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15:17:24
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GMT
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1872
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1.762
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GBP
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CHIX
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00527067047TRLO1.1.1
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15:17:27
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GMT
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632
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1.762
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GBP
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AQXE
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00527067059TRLO1.1.1
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15:17:27
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GMT
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70
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1.762
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GBP
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AQXE
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00527067060TRLO1.1.1
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GMT
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181
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1.762
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CHIX
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00527067061TRLO1.1.1
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15:17:27
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GMT
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300
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1.762
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GBP
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XLON
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00527067065TRLO1.1.1
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15:17:27
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GMT
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59
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1.762
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AQXE
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00527067067TRLO1.1.1
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GMT
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1152
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1.762
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GBP
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AQXE
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00527067068TRLO1.1.1
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GMT
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3048
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1.762
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GBP
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XLON
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00527067066TRLO1.1.1
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15:17:27
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GMT
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980
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1.762
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GBP
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XLON
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00527067071TRLO1.1.1
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15:17:27
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GMT
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1080
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1.762
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XLON
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00527067070TRLO1.1.1
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GMT
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2200
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1.762
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00527067069TRLO1.1.1
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GMT
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5954
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1.762
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XLON
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00527067072TRLO1.1.1
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15:18:57
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GMT
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837
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1.760
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00527068048TRLO1.1.1
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15:18:57
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GMT
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669
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1.760
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XLON
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00527068049TRLO1.1.1
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15:20:58
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GMT
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878
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1.764
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BATE
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00527069146TRLO1.1.1
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15:20:58
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GMT
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541
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1.764
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BATE
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00527069147TRLO1.1.1
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GMT
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377
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1.764
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BATE
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00527069148TRLO1.1.1
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15:20:58
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GMT
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898
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1.764
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BATE
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00527069149TRLO1.1.1
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15:20:59
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GMT
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6771
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1.764
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XLON
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00527069160TRLO1.1.1
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15:20:59
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GMT
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1652
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1.764
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GBP
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XLON
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00527069161TRLO1.1.1
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15:21:01
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GMT
|
339
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1.765
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GBP
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CHIX
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00527069176TRLO1.1.1
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15:21:01
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GMT
|
538
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1.765
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GBP
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CHIX
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00527069177TRLO1.1.1
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15:21:31
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GMT
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779
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1.765
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GBP
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CHIX
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00527069537TRLO1.1.1
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15:21:32
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GMT
|
910
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1.764
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GBP
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00527069564TRLO1.1.1
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15:21:32
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GMT
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1796
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1.764
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00527069565TRLO1.1.1
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15:21:32
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GMT
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3224
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1.764
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00527069563TRLO1.1.1
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15:21:32
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GMT
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862
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1.764
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XLON
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00527069568TRLO1.1.1
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15:21:32
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GMT
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862
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1.764
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00527069569TRLO1.1.1
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15:21:32
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GMT
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2521
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1.764
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00527069566TRLO1.1.1
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15:21:32
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GMT
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3448
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00527069567TRLO1.1.1
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15:21:32
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GMT
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738
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1.764
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AQXE
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00527069570TRLO1.1.1
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15:21:35
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GMT
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725
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1.763
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GBP
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TRQX
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00527069609TRLO1.1.1
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15:22:59
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GMT
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724
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1.764
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00527071279TRLO1.1.1
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15:22:59
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GMT
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906
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1.764
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XLON
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00527071280TRLO1.1.1
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15:22:59
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GMT
|
1466
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1.764
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XLON
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00527071281TRLO1.1.1
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15:23:03
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GMT
|
863
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1.762
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CHIX
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00527071412TRLO1.1.1
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15:23:03
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GMT
|
1062
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1.762
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BATE
|
00527071411TRLO1.1.1
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15:23:03
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GMT
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1123
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1.762
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CHIX
|
00527071413TRLO1.1.1
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15:23:03
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GMT
|
942
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1.762
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TRQX
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00527071414TRLO1.1.1
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GMT
|
208
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1.762
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XLON
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00527072236TRLO1.1.1
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15:23:45
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GMT
|
831
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1.762
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00527072237TRLO1.1.1
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15:23:45
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GMT
|
724
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1.762
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00527072238TRLO1.1.1
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15:23:45
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GMT
|
1195
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1.762
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00527072239TRLO1.1.1
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15:24:12
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GMT
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828
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1.762
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00527072789TRLO1.1.1
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15:24:22
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GMT
|
780
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1.763
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GBP
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AQXE
|
00527072934TRLO1.1.1
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15:25:11
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GMT
|
97
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1.762
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GBP
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XLON
|
00527074087TRLO1.1.1
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15:25:11
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GMT
|
1564
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1.762
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BATE
|
00527074084TRLO1.1.1
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15:25:11
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GMT
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1990
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1.762
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00527074086TRLO1.1.1
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15:25:11
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GMT
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451
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1.762
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|
00527074088TRLO1.1.1
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15:25:11
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GMT
|
1287
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1.762
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XLON
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00527074090TRLO1.1.1
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15:25:11
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GMT
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1896
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1.762
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GBP
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XLON
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00527074089TRLO1.1.1
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15:25:11
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GMT
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640
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1.762
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|
00527074091TRLO1.1.1
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15:25:11
|
GMT
|
799
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1.762
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00527074093TRLO1.1.1
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15:25:11
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GMT
|
1203
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1.762
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GBP
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XLON
|
00527074092TRLO1.1.1
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15:25:11
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GMT
|
897
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1.761
|
GBP
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CHIX
|
00527074118TRLO1.1.1
|
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15:25:49
|
GMT
|
724
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1.762
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GBP
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TRQX
|
00527075001TRLO1.1.1
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|
GMT
|
147
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1.762
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GBP
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TRQX
|
00527075002TRLO1.1.1
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15:26:43
|
GMT
|
67
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1.760
|
GBP
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XLON
|
00527075955TRLO1.1.1
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15:26:43
|
GMT
|
767
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1.760
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GBP
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|
00527075953TRLO1.1.1
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15:26:43
|
GMT
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897
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1.760
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00527075954TRLO1.1.1
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412
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770
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597
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767
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GMT
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3
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GMT
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502
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00527081301TRLO1.1.1
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GMT
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833
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00527081302TRLO1.1.1
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GMT
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275
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00527081353TRLO1.1.1
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532
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168
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245
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777
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609
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00527081358TRLO1.1.1
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GMT
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771
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AQXE
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00527081359TRLO1.1.1
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GMT
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2747
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00527082477TRLO1.1.1
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GMT
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750
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00527082948TRLO1.1.1
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GMT
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1947
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00527083048TRLO1.1.1
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GMT
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00527083400TRLO1.1.1
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GMT
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918
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00527083775TRLO1.1.1
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GMT
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2493
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00527083774TRLO1.1.1
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GMT
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515
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00527083783TRLO1.1.1
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GMT
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208
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GMT
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627
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GMT
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842
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GMT
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158
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00527085017TRLO1.1.1
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GMT
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552
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00527085018TRLO1.1.1
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GMT
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681
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00527085162TRLO1.1.1
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GMT
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725
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00527085163TRLO1.1.1
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GMT
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1225
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00527085164TRLO1.1.1
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15:36:05
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GMT
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4
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1.758
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AQXE
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00527085305TRLO1.1.1
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GMT
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1089
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GMT
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625
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GMT
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GMT
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268
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GMT
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405
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557
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GMT
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00527087924TRLO1.1.1
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GMT
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2160
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00527087923TRLO1.1.1
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GMT
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462
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00527087926TRLO1.1.1
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GMT
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583
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00527087927TRLO1.1.1
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GMT
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903
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00527087925TRLO1.1.1
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GMT
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34
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00527087929TRLO1.1.1
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GMT
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443
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00527087928TRLO1.1.1
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GMT
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853
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1.759
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00527087930TRLO1.1.1
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GMT
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682
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00527087931TRLO1.1.1
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GMT
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1032
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00527087932TRLO1.1.1
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GMT
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1273
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00527087933TRLO1.1.1
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GMT
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6639
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00527087934TRLO1.1.1
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GMT
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940
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1.759
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00527087936TRLO1.1.1
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GMT
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940
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00527087937TRLO1.1.1
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GMT
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1606
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00527087935TRLO1.1.1
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GMT
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803
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00527087940TRLO1.1.1
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GMT
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1338
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00527087938TRLO1.1.1
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GMT
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1986
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00527087939TRLO1.1.1
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GMT
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00527087943TRLO1.1.1
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GMT
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00527087944TRLO1.1.1
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GMT
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803
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00527087941TRLO1.1.1
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GMT
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803
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1.759
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00527087942TRLO1.1.1
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GMT
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356
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AQXE
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00527087947TRLO1.1.1
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GMT
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475
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1.759
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AQXE
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00527087945TRLO1.1.1
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15:40:08
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GMT
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946
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1.759
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AQXE
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00527087946TRLO1.1.1
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15:40:14
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GMT
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1181
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1.758
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GBP
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XLON
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00527088029TRLO1.1.1
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GMT
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75
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1.758
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BATE
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00527088146TRLO1.1.1
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15:41:12
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GMT
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882
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1.759
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XLON
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00527088825TRLO1.1.1
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15:41:12
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GMT
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1890
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1.759
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XLON
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00527088826TRLO1.1.1
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15:41:22
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GMT
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27
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00527088948TRLO1.1.1
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GMT
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00527088947TRLO1.1.1
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GMT
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00527089019TRLO1.1.1
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15:41:26
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GMT
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1007
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1.759
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00527089020TRLO1.1.1
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GMT
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892
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00527089521TRLO1.1.1
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GMT
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195
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00527089523TRLO1.1.1
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GMT
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1314
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00527089522TRLO1.1.1
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GMT
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549
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00527089524TRLO1.1.1
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GMT
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1842
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GMT
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1399
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00527089526TRLO1.1.1
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15:42:02
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GMT
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150
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00527089739TRLO1.1.1
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15:42:02
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GMT
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551
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00527089738TRLO1.1.1
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15:42:13
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GMT
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820
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AQXE
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00527089867TRLO1.1.1
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GMT
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1527
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1.758
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00527089889TRLO1.1.1
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GMT
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122
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00527090054TRLO1.1.1
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GMT
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1945
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00527093276TRLO1.1.1
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GMT
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78
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1.761
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00527094023TRLO1.1.1
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GMT
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78
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1.761
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CHIX
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00527094024TRLO1.1.1
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GMT
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1756
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00527094721TRLO1.1.1
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GMT
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4667
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GMT
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5806
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GMT
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7220
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626
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GMT
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529
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GMT
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851
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GMT
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313
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00527099238TRLO1.1.1
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GMT
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1886
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00527099406TRLO1.1.1
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1632
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6275
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35
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38
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100
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GMT
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726
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278
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GMT
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554
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GMT
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GMT
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156
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00527100652TRLO1.1.1
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GMT
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43
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43
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GMT
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47
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GMT
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435
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00527100708TRLO1.1.1
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GMT
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78
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00527100709TRLO1.1.1
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GMT
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420
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GMT
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974
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00527100718TRLO1.1.1
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GMT
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248
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00527100823TRLO1.1.1
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GMT
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726
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00527100822TRLO1.1.1
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GMT
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134
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00527100827TRLO1.1.1
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GMT
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466
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00527100828TRLO1.1.1
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GMT
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14
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00527100978TRLO1.1.1
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GMT
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156
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1.758
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GMT
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GMT
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00527101051TRLO1.1.1
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GMT
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GMT
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GMT
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14
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00527101312TRLO1.1.1
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GMT
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960
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00527101311TRLO1.1.1
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GMT
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192
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GMT
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GMT
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35
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GMT
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878
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GMT
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871
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00527101906TRLO1.1.1
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274
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00527101907TRLO1.1.1
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GMT
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656
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GMT
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GMT
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634
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778
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832
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421
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GMT
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528
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00527107646TRLO1.1.1
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560
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1132
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809
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770
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859
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874
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883
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883
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1766
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00527117802TRLO1.1.1
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00527117804TRLO1.1.1
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GMT
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3651
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2794
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3815
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00527120281TRLO1.1.1
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GMT
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1290
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00527120582TRLO1.1.1
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GMT
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1393
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GMT
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63
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00527121247TRLO1.1.1
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GMT
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AQXE
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00527121248TRLO1.1.1
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GMT
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GMT
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42
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00527121330TRLO1.1.1
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GMT
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714
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00527122523TRLO1.1.1
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GMT
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GMT
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878
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GMT
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847
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GMT
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302
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363
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1600
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00527122632TRLO1.1.1
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2000
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2654
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00527122635TRLO1.1.1
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4728
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GMT
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230
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GMT
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729
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1.751
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360
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GMT
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780
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1.751
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00527123316TRLO1.1.1
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GMT
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184
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GMT
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477
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00527124402TRLO1.1.1
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510
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00527124404TRLO1.1.1
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00527124403TRLO1.1.1
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GMT
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00527124406TRLO1.1.1
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GMT
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1245
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1.751
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00527124405TRLO1.1.1
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GMT
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4703
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1.751
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00527124407TRLO1.1.1
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GMT
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256
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1.751
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AQXE
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00527124409TRLO1.1.1
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681
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00527124408TRLO1.1.1
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809
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00527124410TRLO1.1.1
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00527124413TRLO1.1.1
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813
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BATE
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00527124411TRLO1.1.1
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GMT
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780
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XLON
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00527124415TRLO1.1.1
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GMT
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829
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1.751
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GMT
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1568
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1.751
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00527124414TRLO1.1.1
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16:24:28
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GMT
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849
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GMT
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1156
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1.751
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00527124418TRLO1.1.1
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GMT
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16022
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1.751
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00527124417TRLO1.1.1
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GMT
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849
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1.751
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GMT
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1135
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1.751
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TRQX
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00527124421TRLO1.1.1
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16:25:22
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GMT
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1549
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1.748
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BATE
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00527125132TRLO1.1.1
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GMT
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1
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1.748
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CHIX
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00527125133TRLO1.1.1
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16:25:22
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GMT
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1184
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1.748
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00527125134TRLO1.1.1
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GMT
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852
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1.748
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00527125135TRLO1.1.1
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GMT
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1242
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1.748
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00527125136TRLO1.1.1
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GMT
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1664
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1.748
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00527125137TRLO1.1.1
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GMT
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6
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BATE
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00527125140TRLO1.1.1
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GMT
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1312
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BATE
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00527125141TRLO1.1.1
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GMT
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639
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1.748
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CHIX
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00527125142TRLO1.1.1
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16:25:23
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GMT
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893
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1.748
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AQXE
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00527125168TRLO1.1.1
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16:26:54
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GMT
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1090
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1.748
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TRQX
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00527126767TRLO1.1.1
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GMT
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23
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1.747
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00527126796TRLO1.1.1
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GMT
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751
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1.747
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00527126795TRLO1.1.1
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GMT
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803
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1.747
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00527126794TRLO1.1.1
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GMT
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505
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1.747
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00527126862TRLO1.1.1
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16:27:05
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GMT
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1619
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BATE
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00527126863TRLO1.1.1
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GMT
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675
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00527126992TRLO1.1.1
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16:27:37
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GMT
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844
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1.748
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00527127344TRLO1.1.1
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16:27:38
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GMT
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100
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1.748
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00527127349TRLO1.1.1
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16:27:38
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GMT
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894
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00527127347TRLO1.1.1
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16:27:38
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GMT
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949
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1.748
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00527127348TRLO1.1.1
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GMT
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142
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00527127350TRLO1.1.1
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GMT
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314
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00527127351TRLO1.1.1
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GMT
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799
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00527127352TRLO1.1.1
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GMT
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1290
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00527127353TRLO1.1.1
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GMT
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927
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1.748
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00527127354TRLO1.1.1
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GMT
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215
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00527127369TRLO1.1.1
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16:28:05
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GMT
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217
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1.748
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XLON
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00527127593TRLO1.1.1
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16:28:34
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GMT
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3301
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1.748
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CHIX
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00527127879TRLO1.1.1
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16:28:34
|
GMT
|
1845
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1.748
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GBP
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XLON
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00527127880TRLO1.1.1
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16:28:46
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GMT
|
128
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1.748
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00527128052TRLO1.1.1
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16:28:59
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GMT
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720
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1.748
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00527128241TRLO1.1.1
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GMT
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2673
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1.748
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00527128240TRLO1.1.1
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GMT
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1430
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00527128576TRLO1.1.1
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GMT
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540
|
1.748
|
GBP
|
AQXE
|
00527128578TRLO1.1.1
|
|
|
|
16:29:21
|
GMT
|
6874
|
1.748
|
GBP
|
XLON
|
00527128577TRLO1.1.1
|
|
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