International Workplace Group PLC
30 July 2026
|
International Workplace Group plc - Transaction in Own Shares |
|
|||||||
|
30 July 2026 |
|
|||||||
|
International Workplace Group plc |
|
|||||||
|
Transaction in Own Shares |
|
|||||||
|
International Workplace Group plc (the 'Company') announces the purchase, in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 19 May 2026, of 92,793 ordinary shares of USD 0.0124 each in the capital of the Company (the 'Shares') on 29 July 2026 as part of the buyback programme announced on 31 December 2025 (the 'Programme'). |
||||||||
|
The Company intends to cancel the Shares or keep them in Treasury. |
||||||||
|
Since the announcement of the programme on 31 December 2025 (the 'Programme'), the Company has purchased a total of 41,008,738 ordinary shares of USD 0.0124 each in the capital of the Company. |
||||||||
|
Following purchase of the Shares, the Company will have 953,279,827 shares in issue (excluding treasury shares). |
||||||||
|
The table below contains detailed information about the purchases referred to above. |
||||||||
|
Schedule of purchases |
|
|||||||
|
Shares purchased: |
International Workplace Group plc (ISIN: JE00BYVQYS01) |
|||||||
|
Date of purchases: |
29 July 2026 |
|||||||
|
Investment firm: |
Jefferies International Limited |
|||||||
|
Aggregate information |
|
|||||||
|
Venue |
Aggregated number of ordinary shares purchased |
Volume-weighted average price per share (£) |
Lowest price per share (£) |
Highest price |
||||
|
London Stock Exchange |
57,397 |
2.0263 |
2.0100 |
2.0440 |
||||
|
CBOE CXE |
10,938 |
2.0263 |
2.0080 |
2.0420 |
||||
|
CBOE BXE |
17,438 |
2.0262 |
2.0100 |
2.0420 |
||||
|
Turquoise Services Limited |
3,913 |
2.0264 |
2.0100 |
2.0420 |
||||
|
Aquis Exchange |
3,107 |
2.0266 |
2.0120 |
2.0420 |
||||
|
In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 (as it forms part of domestic law of the United Kingdom by virtue of the European Union (Withdrawal) Act 2018), a full breakdown of the individual trades made by Jefferies International Limited on behalf of the Company is set out below. |
||||||||
|
Transaction Time |
Time Zone |
Volume |
Price |
Currency |
Platform Code |
Transaction reference number |
|
|
|
08:18:05 |
GMT |
61 |
2.036 |
GBP |
AQXE |
00553524340TRLO1.1.1 |
||
|
08:18:38 |
GMT |
163 |
2.040 |
GBP |
BATE |
00553524452TRLO1.1.1 |
||
|
08:18:38 |
GMT |
208 |
2.040 |
GBP |
BATE |
00553524453TRLO1.1.1 |
||
|
08:19:17 |
GMT |
228 |
2.040 |
GBP |
CHIX |
00553524530TRLO1.1.1 |
||
|
08:19:38 |
GMT |
84 |
2.040 |
GBP |
TRQX |
00553524571TRLO1.1.1 |
||
|
08:20:07 |
GMT |
1147 |
2.038 |
GBP |
XLON |
00553524658TRLO1.1.1 |
||
|
08:35:06 |
GMT |
63 |
2.032 |
GBP |
AQXE |
00553526507TRLO1.1.1 |
||
|
08:35:43 |
GMT |
321 |
2.030 |
GBP |
BATE |
00553526611TRLO1.1.1 |
||
|
08:36:25 |
GMT |
2 |
2.032 |
GBP |
TRQX |
00553526707TRLO1.1.1 |
||
|
08:36:25 |
GMT |
34 |
2.034 |
GBP |
TRQX |
00553526708TRLO1.1.1 |
||
|
08:36:25 |
GMT |
48 |
2.034 |
GBP |
TRQX |
00553526709TRLO1.1.1 |
||
|
08:37:39 |
GMT |
1168 |
2.032 |
GBP |
XLON |
00553526824TRLO1.1.1 |
||
|
08:37:41 |
GMT |
228 |
2.030 |
GBP |
CHIX |
00553526826TRLO1.1.1 |
||
|
08:50:35 |
GMT |
1108 |
2.024 |
GBP |
XLON |
00553528380TRLO1.1.1 |
||
|
08:53:04 |
GMT |
63 |
2.030 |
GBP |
AQXE |
00553528599TRLO1.1.1 |
||
|
08:53:18 |
GMT |
66 |
2.024 |
GBP |
TRQX |
00553528616TRLO1.1.1 |
||
|
08:53:53 |
GMT |
222 |
2.024 |
GBP |
CHIX |
00553528648TRLO1.1.1 |
||
|
08:57:55 |
GMT |
373 |
2.024 |
GBP |
BATE |
00553529006TRLO1.1.1 |
||
|
09:06:57 |
GMT |
1149 |
2.024 |
GBP |
XLON |
00553529987TRLO1.1.1 |
||
|
09:07:43 |
GMT |
70 |
2.026 |
GBP |
TRQX |
00553530196TRLO1.1.1 |
||
|
09:08:22 |
GMT |
61 |
2.024 |
GBP |
AQXE |
00553530297TRLO1.1.1 |
||
|
09:08:44 |
GMT |
218 |
2.024 |
GBP |
CHIX |
00553530321TRLO1.1.1 |
||
|
09:11:08 |
GMT |
303 |
2.024 |
GBP |
BATE |
00553530761TRLO1.1.1 |
||
|
09:20:42 |
GMT |
328 |
2.020 |
GBP |
BATE |
00553531839TRLO1.1.1 |
||
|
09:23:33 |
GMT |
67 |
2.020 |
GBP |
TRQX |
00553532138TRLO1.1.1 |
||
|
09:23:33 |
GMT |
9 |
2.020 |
GBP |
TRQX |
00553532139TRLO1.1.1 |
||
|
09:23:48 |
GMT |
57 |
2.020 |
GBP |
AQXE |
00553532173TRLO1.1.1 |
||
|
09:28:43 |
GMT |
209 |
2.014 |
GBP |
CHIX |
00553532634TRLO1.1.1 |
||
|
09:28:43 |
GMT |
1093 |
2.014 |
GBP |
XLON |
00553532635TRLO1.1.1 |
||
|
09:37:19 |
GMT |
304 |
2.020 |
GBP |
BATE |
00553533557TRLO1.1.1 |
||
|
09:43:58 |
GMT |
67 |
2.024 |
GBP |
CHIX |
00553534131TRLO1.1.1 |
||
|
09:43:58 |
GMT |
113 |
2.024 |
GBP |
CHIX |
00553534130TRLO1.1.1 |
||
|
09:44:13 |
GMT |
17 |
2.024 |
GBP |
CHIX |
00553534146TRLO1.1.1 |
||
|
09:44:13 |
GMT |
76 |
2.024 |
GBP |
TRQX |
00553534147TRLO1.1.1 |
||
|
09:46:27 |
GMT |
1174 |
2.024 |
GBP |
XLON |
00553534347TRLO1.1.1 |
||
|
09:56:16 |
GMT |
65 |
2.026 |
GBP |
AQXE |
00553535242TRLO1.1.1 |
||
|
10:01:16 |
GMT |
370 |
2.020 |
GBP |
BATE |
00553535776TRLO1.1.1 |
||
|
10:01:45 |
GMT |
78 |
2.022 |
GBP |
TRQX |
00553535815TRLO1.1.1 |
||
|
10:03:09 |
GMT |
172 |
2.022 |
GBP |
CHIX |
00553535973TRLO1.1.1 |
||
|
10:03:09 |
GMT |
38 |
2.022 |
GBP |
CHIX |
00553535974TRLO1.1.1 |
||
|
10:04:31 |
GMT |
1085 |
2.020 |
GBP |
XLON |
00553536100TRLO1.1.1 |
||
|
10:07:13 |
GMT |
53 |
2.022 |
GBP |
AQXE |
00553536358TRLO1.1.1 |
||
|
10:07:13 |
GMT |
10 |
2.026 |
GBP |
AQXE |
00553536359TRLO1.1.1 |
||
|
10:25:21 |
GMT |
145 |
2.020 |
GBP |
BATE |
00553538492TRLO1.1.1 |
||
|
10:25:21 |
GMT |
180 |
2.020 |
GBP |
BATE |
00553538493TRLO1.1.1 |
||
|
10:28:29 |
GMT |
6 |
2.016 |
GBP |
TRQX |
00553538791TRLO1.1.1 |
||
|
10:28:29 |
GMT |
76 |
2.016 |
GBP |
TRQX |
00553538792TRLO1.1.1 |
||
|
10:28:33 |
GMT |
55 |
2.016 |
GBP |
AQXE |
00553538800TRLO1.1.1 |
||
|
10:28:45 |
GMT |
200 |
2.014 |
GBP |
CHIX |
00553538827TRLO1.1.1 |
||
|
10:28:54 |
GMT |
1156 |
2.014 |
GBP |
XLON |
00553538836TRLO1.1.1 |
||
|
10:39:24 |
GMT |
52 |
2.016 |
GBP |
AQXE |
00553539996TRLO1.1.1 |
||
|
10:39:28 |
GMT |
68 |
2.016 |
GBP |
TRQX |
00553540026TRLO1.1.1 |
||
|
10:39:47 |
GMT |
3 |
2.014 |
GBP |
BATE |
00553540086TRLO1.1.1 |
||
|
10:39:55 |
GMT |
5 |
2.014 |
GBP |
BATE |
00553540136TRLO1.1.1 |
||
|
10:39:55 |
GMT |
356 |
2.014 |
GBP |
BATE |
00553540137TRLO1.1.1 |
||
|
10:42:36 |
GMT |
1 |
2.016 |
GBP |
XLON |
00553540470TRLO1.1.1 |
||
|
10:48:52 |
GMT |
1053 |
2.018 |
GBP |
XLON |
00553541117TRLO1.1.1 |
||
|
10:49:57 |
GMT |
206 |
2.018 |
GBP |
CHIX |
00553541249TRLO1.1.1 |
||
|
10:56:37 |
GMT |
210 |
2.016 |
GBP |
CHIX |
00553542149TRLO1.1.1 |
||
|
10:56:44 |
GMT |
13 |
2.016 |
GBP |
AQXE |
00553542159TRLO1.1.1 |
||
|
10:56:44 |
GMT |
41 |
2.016 |
GBP |
AQXE |
00553542158TRLO1.1.1 |
||
|
10:57:34 |
GMT |
81 |
2.014 |
GBP |
TRQX |
00553542239TRLO1.1.1 |
||
|
11:01:06 |
GMT |
370 |
2.012 |
GBP |
BATE |
00553542626TRLO1.1.1 |
||
|
11:01:16 |
GMT |
1144 |
2.010 |
GBP |
XLON |
00553542635TRLO1.1.1 |
||
|
11:13:14 |
GMT |
63 |
2.016 |
GBP |
AQXE |
00553543935TRLO1.1.1 |
||
|
11:14:16 |
GMT |
194 |
2.008 |
GBP |
CHIX |
00553544057TRLO1.1.1 |
||
|
11:15:41 |
GMT |
962 |
2.010 |
GBP |
XLON |
00553544247TRLO1.1.1 |
||
|
11:19:34 |
GMT |
26 |
2.010 |
GBP |
TRQX |
00553544786TRLO1.1.1 |
||
|
11:24:45 |
GMT |
355 |
2.010 |
GBP |
BATE |
00553545303TRLO1.1.1 |
||
|
11:24:46 |
GMT |
88 |
2.010 |
GBP |
TRQX |
00553545304TRLO1.1.1 |
||
|
11:30:25 |
GMT |
63 |
2.012 |
GBP |
AQXE |
00553546214TRLO1.1.1 |
||
|
11:30:54 |
GMT |
175 |
2.012 |
GBP |
CHIX |
00553546267TRLO1.1.1 |
||
|
11:32:22 |
GMT |
320 |
2.012 |
GBP |
BATE |
00553546508TRLO1.1.1 |
||
|
11:35:34 |
GMT |
1367 |
2.012 |
GBP |
XLON |
00553546890TRLO1.1.1 |
||
|
11:45:52 |
GMT |
20 |
2.012 |
GBP |
CHIX |
00553547989TRLO1.1.1 |
||
|
11:45:52 |
GMT |
19 |
2.012 |
GBP |
CHIX |
00553547990TRLO1.1.1 |
||
|
11:45:52 |
GMT |
51 |
2.012 |
GBP |
CHIX |
00553547991TRLO1.1.1 |
||
|
11:45:52 |
GMT |
89 |
2.012 |
GBP |
CHIX |
00553547993TRLO1.1.1 |
||
|
11:46:41 |
GMT |
80 |
2.014 |
GBP |
TRQX |
00553548080TRLO1.1.1 |
||
|
11:52:08 |
GMT |
14 |
2.012 |
GBP |
AQXE |
00553548677TRLO1.1.1 |
||
|
11:52:08 |
GMT |
46 |
2.012 |
GBP |
AQXE |
00553548676TRLO1.1.1 |
||
|
12:01:01 |
GMT |
351 |
2.014 |
GBP |
BATE |
00553549485TRLO1.1.1 |
||
|
12:01:01 |
GMT |
1 |
2.014 |
GBP |
BATE |
00553549486TRLO1.1.1 |
||
|
12:01:01 |
GMT |
63 |
2.014 |
GBP |
BATE |
00553549487TRLO1.1.1 |
||
|
12:03:40 |
GMT |
1167 |
2.014 |
GBP |
XLON |
00553549760TRLO1.1.1 |
||
|
12:04:13 |
GMT |
6 |
2.012 |
GBP |
TRQX |
00553549798TRLO1.1.1 |
||
|
12:04:13 |
GMT |
69 |
2.012 |
GBP |
TRQX |
00553549797TRLO1.1.1 |
||
|
12:04:46 |
GMT |
261 |
2.014 |
GBP |
CHIX |
00553549839TRLO1.1.1 |
||
|
12:07:01 |
GMT |
156 |
2.018 |
GBP |
XLON |
00553550109TRLO1.1.1 |
||
|
12:07:01 |
GMT |
112 |
2.018 |
GBP |
XLON |
00553550110TRLO1.1.1 |
||
|
12:07:01 |
GMT |
726 |
2.018 |
GBP |
XLON |
00553550111TRLO1.1.1 |
||
|
12:07:26 |
GMT |
65 |
2.018 |
GBP |
AQXE |
00553550166TRLO1.1.1 |
||
|
12:09:07 |
GMT |
354 |
2.018 |
GBP |
BATE |
00553550321TRLO1.1.1 |
||
|
12:17:20 |
GMT |
52 |
2.018 |
GBP |
AQXE |
00553551184TRLO1.1.1 |
||
|
12:17:20 |
GMT |
94 |
2.018 |
GBP |
TRQX |
00553551185TRLO1.1.1 |
||
|
12:26:46 |
GMT |
15 |
2.024 |
GBP |
CHIX |
00553552112TRLO1.1.1 |
||
|
12:26:46 |
GMT |
231 |
2.024 |
GBP |
CHIX |
00553552113TRLO1.1.1 |
||
|
12:29:50 |
GMT |
1 |
2.024 |
GBP |
XLON |
00553552469TRLO1.1.1 |
||
|
12:30:03 |
GMT |
1 |
2.024 |
GBP |
XLON |
00553552485TRLO1.1.1 |
||
|
12:30:26 |
GMT |
379 |
2.026 |
GBP |
BATE |
00553552536TRLO1.1.1 |
||
|
12:34:19 |
GMT |
48 |
2.028 |
GBP |
CHIX |
00553553306TRLO1.1.1 |
||
|
12:34:19 |
GMT |
159 |
2.028 |
GBP |
CHIX |
00553553307TRLO1.1.1 |
||
|
12:34:26 |
GMT |
57 |
2.028 |
GBP |
XLON |
00553553331TRLO1.1.1 |
||
|
12:34:26 |
GMT |
120 |
2.028 |
GBP |
XLON |
00553553333TRLO1.1.1 |
||
|
12:34:26 |
GMT |
584 |
2.028 |
GBP |
XLON |
00553553330TRLO1.1.1 |
||
|
12:34:26 |
GMT |
356 |
2.028 |
GBP |
XLON |
00553553335TRLO1.1.1 |
||
|
12:39:26 |
GMT |
48 |
2.026 |
GBP |
AQXE |
00553554219TRLO1.1.1 |
||
|
12:39:26 |
GMT |
76 |
2.026 |
GBP |
TRQX |
00553554220TRLO1.1.1 |
||
|
12:39:57 |
GMT |
1300 |
2.026 |
GBP |
XLON |
00553554339TRLO1.1.1 |
||
|
12:42:14 |
GMT |
343 |
2.026 |
GBP |
BATE |
00553554703TRLO1.1.1 |
||
|
12:51:36 |
GMT |
161 |
2.028 |
GBP |
CHIX |
00553555937TRLO1.1.1 |
||
|
12:52:46 |
GMT |
76 |
2.028 |
GBP |
TRQX |
00553556064TRLO1.1.1 |
||
|
12:54:01 |
GMT |
1040 |
2.028 |
GBP |
XLON |
00553556208TRLO1.1.1 |
||
|
13:01:33 |
GMT |
75 |
2.030 |
GBP |
AQXE |
00553557409TRLO1.1.1 |
||
|
13:02:55 |
GMT |
12 |
2.030 |
GBP |
CHIX |
00553557616TRLO1.1.1 |
||
|
13:02:55 |
GMT |
181 |
2.030 |
GBP |
CHIX |
00553557617TRLO1.1.1 |
||
|
13:03:19 |
GMT |
41 |
2.030 |
GBP |
BATE |
00553557659TRLO1.1.1 |
||
|
13:03:19 |
GMT |
4 |
2.030 |
GBP |
BATE |
00553557660TRLO1.1.1 |
||
|
13:03:19 |
GMT |
306 |
2.030 |
GBP |
BATE |
00553557661TRLO1.1.1 |
||
|
13:04:37 |
GMT |
918 |
2.028 |
GBP |
XLON |
00553557868TRLO1.1.1 |
||
|
13:05:02 |
GMT |
78 |
2.028 |
GBP |
TRQX |
00553557915TRLO1.1.1 |
||
|
13:05:29 |
GMT |
60 |
2.030 |
GBP |
AQXE |
00553557989TRLO1.1.1 |
||
|
13:13:15 |
GMT |
208 |
2.032 |
GBP |
CHIX |
00553559460TRLO1.1.1 |
||
|
13:16:04 |
GMT |
70 |
2.030 |
GBP |
TRQX |
00553560033TRLO1.1.1 |
||
|
13:16:50 |
GMT |
281 |
2.026 |
GBP |
XLON |
00553560351TRLO1.1.1 |
||
|
13:16:50 |
GMT |
822 |
2.026 |
GBP |
XLON |
00553560352TRLO1.1.1 |
||
|
13:17:57 |
GMT |
382 |
2.024 |
GBP |
BATE |
00553560785TRLO1.1.1 |
||
|
13:30:14 |
GMT |
360 |
2.026 |
GBP |
BATE |
00553563009TRLO1.1.1 |
||
|
13:30:14 |
GMT |
61 |
2.026 |
GBP |
AQXE |
00553563012TRLO1.1.1 |
||
|
13:30:14 |
GMT |
92 |
2.026 |
GBP |
TRQX |
00553563013TRLO1.1.1 |
||
|
13:30:14 |
GMT |
249 |
2.026 |
GBP |
CHIX |
00553563010TRLO1.1.1 |
||
|
13:31:56 |
GMT |
1280 |
2.026 |
GBP |
XLON |
00553563350TRLO1.1.1 |
||
|
13:32:08 |
GMT |
61 |
2.026 |
GBP |
AQXE |
00553563398TRLO1.1.1 |
||
|
13:35:25 |
GMT |
58 |
2.026 |
GBP |
AQXE |
00553563917TRLO1.1.1 |
||
|
13:36:30 |
GMT |
264 |
2.026 |
GBP |
CHIX |
00553564088TRLO1.1.1 |
||
|
13:36:46 |
GMT |
1108 |
2.026 |
GBP |
XLON |
00553564160TRLO1.1.1 |
||
|
13:37:58 |
GMT |
1 |
2.026 |
GBP |
TRQX |
00553564367TRLO1.1.1 |
||
|
13:38:27 |
GMT |
60 |
2.028 |
GBP |
BATE |
00553564528TRLO1.1.1 |
||
|
13:38:27 |
GMT |
297 |
2.028 |
GBP |
BATE |
00553564527TRLO1.1.1 |
||
|
13:40:14 |
GMT |
90 |
2.028 |
GBP |
TRQX |
00553564925TRLO1.1.1 |
||
|
13:40:36 |
GMT |
176 |
2.028 |
GBP |
CHIX |
00553565088TRLO1.1.1 |
||
|
13:41:54 |
GMT |
315 |
2.028 |
GBP |
BATE |
00553565557TRLO1.1.1 |
||
|
13:42:38 |
GMT |
67 |
2.026 |
GBP |
AQXE |
00553565966TRLO1.1.1 |
||
|
13:44:11 |
GMT |
81 |
2.026 |
GBP |
TRQX |
00553566592TRLO1.1.1 |
||
|
13:44:24 |
GMT |
661 |
2.026 |
GBP |
XLON |
00553566642TRLO1.1.1 |
||
|
13:44:24 |
GMT |
517 |
2.026 |
GBP |
XLON |
00553566643TRLO1.1.1 |
||
|
13:45:22 |
GMT |
318 |
2.026 |
GBP |
BATE |
00553566973TRLO1.1.1 |
||
|
13:47:38 |
GMT |
53 |
2.026 |
GBP |
AQXE |
00553567512TRLO1.1.1 |
||
|
13:48:32 |
GMT |
7 |
2.026 |
GBP |
XLON |
00553567770TRLO1.1.1 |
||
|
13:48:32 |
GMT |
534 |
2.026 |
GBP |
XLON |
00553567771TRLO1.1.1 |
||
|
13:48:32 |
GMT |
21 |
2.026 |
GBP |
XLON |
00553567772TRLO1.1.1 |
||
|
13:48:32 |
GMT |
90 |
2.026 |
GBP |
XLON |
00553567774TRLO1.1.1 |
||
|
13:48:32 |
GMT |
374 |
2.026 |
GBP |
XLON |
00553567773TRLO1.1.1 |
||
|
13:48:53 |
GMT |
68 |
2.026 |
GBP |
TRQX |
00553567879TRLO1.1.1 |
||
|
13:49:19 |
GMT |
133 |
2.026 |
GBP |
CHIX |
00553567977TRLO1.1.1 |
||
|
13:49:19 |
GMT |
17 |
2.026 |
GBP |
CHIX |
00553567978TRLO1.1.1 |
||
|
13:49:19 |
GMT |
112 |
2.026 |
GBP |
CHIX |
00553567979TRLO1.1.1 |
||
|
13:53:08 |
GMT |
351 |
2.026 |
GBP |
BATE |
00553568855TRLO1.1.1 |
||
|
13:53:44 |
GMT |
63 |
2.026 |
GBP |
AQXE |
00553569032TRLO1.1.1 |
||
|
14:00:04 |
GMT |
227 |
2.028 |
GBP |
CHIX |
00553570155TRLO1.1.1 |
||
|
14:00:04 |
GMT |
80 |
2.028 |
GBP |
TRQX |
00553570157TRLO1.1.1 |
||
|
14:00:04 |
GMT |
909 |
2.028 |
GBP |
XLON |
00553570156TRLO1.1.1 |
||
|
14:01:39 |
GMT |
85 |
2.024 |
GBP |
BATE |
00553570487TRLO1.1.1 |
||
|
14:01:39 |
GMT |
99 |
2.024 |
GBP |
BATE |
00553570486TRLO1.1.1 |
||
|
14:02:09 |
GMT |
14 |
2.024 |
GBP |
BATE |
00553570615TRLO1.1.1 |
||
|
14:02:11 |
GMT |
125 |
2.024 |
GBP |
BATE |
00553570625TRLO1.1.1 |
||
|
14:04:17 |
GMT |
57 |
2.024 |
GBP |
AQXE |
00553571197TRLO1.1.1 |
||
|
14:05:15 |
GMT |
183 |
2.024 |
GBP |
CHIX |
00553571391TRLO1.1.1 |
||
|
14:06:37 |
GMT |
19 |
2.024 |
GBP |
XLON |
00553571694TRLO1.1.1 |
||
|
14:06:37 |
GMT |
79 |
2.024 |
GBP |
XLON |
00553571693TRLO1.1.1 |
||
|
14:06:37 |
GMT |
138 |
2.024 |
GBP |
XLON |
00553571695TRLO1.1.1 |
||
|
14:06:37 |
GMT |
1071 |
2.024 |
GBP |
XLON |
00553571696TRLO1.1.1 |
||
|
14:08:43 |
GMT |
71 |
2.024 |
GBP |
TRQX |
00553572040TRLO1.1.1 |
||
|
14:15:54 |
GMT |
211 |
2.022 |
GBP |
BATE |
00553573448TRLO1.1.1 |
||
|
14:25:16 |
GMT |
66 |
2.024 |
GBP |
AQXE |
00553575950TRLO1.1.1 |
||
|
14:25:16 |
GMT |
184 |
2.024 |
GBP |
CHIX |
00553575948TRLO1.1.1 |
||
|
14:25:16 |
GMT |
344 |
2.024 |
GBP |
BATE |
00553575949TRLO1.1.1 |
||
|
14:25:16 |
GMT |
96 |
2.024 |
GBP |
TRQX |
00553575952TRLO1.1.1 |
||
|
14:25:16 |
GMT |
1222 |
2.024 |
GBP |
XLON |
00553575951TRLO1.1.1 |
||
|
14:27:25 |
GMT |
223 |
2.024 |
GBP |
CHIX |
00553576514TRLO1.1.1 |
||
|
14:27:35 |
GMT |
59 |
2.024 |
GBP |
AQXE |
00553576577TRLO1.1.1 |
||
|
14:28:56 |
GMT |
327 |
2.026 |
GBP |
XLON |
00553576951TRLO1.1.1 |
||
|
14:28:56 |
GMT |
394 |
2.026 |
GBP |
XLON |
00553576950TRLO1.1.1 |
||
|
14:28:56 |
GMT |
451 |
2.026 |
GBP |
XLON |
00553576952TRLO1.1.1 |
||
|
14:33:03 |
GMT |
55 |
2.024 |
GBP |
AQXE |
00553583326TRLO1.1.1 |
||
|
14:33:03 |
GMT |
81 |
2.024 |
GBP |
TRQX |
00553583327TRLO1.1.1 |
||
|
14:33:06 |
GMT |
350 |
2.024 |
GBP |
BATE |
00553583402TRLO1.1.1 |
||
|
14:33:30 |
GMT |
1220 |
2.024 |
GBP |
XLON |
00553583800TRLO1.1.1 |
||
|
14:35:14 |
GMT |
245 |
2.024 |
GBP |
CHIX |
00553586234TRLO1.1.1 |
||
|
14:35:32 |
GMT |
54 |
2.024 |
GBP |
TRQX |
00553586650TRLO1.1.1 |
||
|
14:35:32 |
GMT |
41 |
2.024 |
GBP |
TRQX |
00553586651TRLO1.1.1 |
||
|
14:35:41 |
GMT |
60 |
2.024 |
GBP |
AQXE |
00553586942TRLO1.1.1 |
||
|
14:38:56 |
GMT |
174 |
2.024 |
GBP |
CHIX |
00553591113TRLO1.1.1 |
||
|
14:46:28 |
GMT |
70 |
2.038 |
GBP |
AQXE |
00553598797TRLO1.1.1 |
||
|
14:46:50 |
GMT |
404 |
2.034 |
GBP |
BATE |
00553599049TRLO1.1.1 |
||
|
14:46:50 |
GMT |
439 |
2.034 |
GBP |
BATE |
00553599048TRLO1.1.1 |
||
|
14:46:50 |
GMT |
268 |
2.034 |
GBP |
CHIX |
00553599050TRLO1.1.1 |
||
|
14:46:50 |
GMT |
1174 |
2.034 |
GBP |
XLON |
00553599051TRLO1.1.1 |
||
|
14:46:50 |
GMT |
85 |
2.034 |
GBP |
TRQX |
00553599053TRLO1.1.1 |
||
|
14:46:50 |
GMT |
1202 |
2.034 |
GBP |
XLON |
00553599052TRLO1.1.1 |
||
|
14:48:15 |
GMT |
344 |
2.032 |
GBP |
BATE |
00553600101TRLO1.1.1 |
||
|
14:48:15 |
GMT |
72 |
2.032 |
GBP |
TRQX |
00553600102TRLO1.1.1 |
||
|
14:49:51 |
GMT |
50 |
2.034 |
GBP |
AQXE |
00553600973TRLO1.1.1 |
||
|
14:50:55 |
GMT |
964 |
2.034 |
GBP |
XLON |
00553601765TRLO1.1.1 |
||
|
14:59:00 |
GMT |
218 |
2.036 |
GBP |
CHIX |
00553607185TRLO1.1.1 |
||
|
14:59:16 |
GMT |
59 |
2.036 |
GBP |
AQXE |
00553607338TRLO1.1.1 |
||
|
14:59:16 |
GMT |
383 |
2.036 |
GBP |
BATE |
00553607339TRLO1.1.1 |
||
|
14:59:27 |
GMT |
1 |
2.036 |
GBP |
AQXE |
00553607444TRLO1.1.1 |
||
|
14:59:38 |
GMT |
88 |
2.036 |
GBP |
TRQX |
00553607544TRLO1.1.1 |
||
|
15:01:29 |
GMT |
93 |
2.040 |
GBP |
CHIX |
00553608926TRLO1.1.1 |
||
|
15:01:29 |
GMT |
129 |
2.040 |
GBP |
CHIX |
00553608925TRLO1.1.1 |
||
|
15:03:03 |
GMT |
60 |
2.040 |
GBP |
AQXE |
00553609871TRLO1.1.1 |
||
|
15:03:37 |
GMT |
1262 |
2.040 |
GBP |
XLON |
00553610241TRLO1.1.1 |
||
|
15:04:39 |
GMT |
373 |
2.040 |
GBP |
BATE |
00553610736TRLO1.1.1 |
||
|
15:06:02 |
GMT |
90 |
2.042 |
GBP |
TRQX |
00553611663TRLO1.1.1 |
||
|
15:06:23 |
GMT |
222 |
2.040 |
GBP |
CHIX |
00553611852TRLO1.1.1 |
||
|
15:09:53 |
GMT |
24 |
2.038 |
GBP |
XLON |
00553613815TRLO1.1.1 |
||
|
15:09:53 |
GMT |
461 |
2.038 |
GBP |
XLON |
00553613817TRLO1.1.1 |
||
|
15:09:53 |
GMT |
728 |
2.038 |
GBP |
XLON |
00553613816TRLO1.1.1 |
||
|
15:10:24 |
GMT |
62 |
2.040 |
GBP |
AQXE |
00553614071TRLO1.1.1 |
||
|
15:12:22 |
GMT |
363 |
2.042 |
GBP |
BATE |
00553615272TRLO1.1.1 |
||
|
15:12:22 |
GMT |
211 |
2.042 |
GBP |
CHIX |
00553615273TRLO1.1.1 |
||
|
15:13:08 |
GMT |
59 |
2.040 |
GBP |
TRQX |
00553615729TRLO1.1.1 |
||
|
15:15:25 |
GMT |
57 |
2.042 |
GBP |
XLON |
00553617228TRLO1.1.1 |
||
|
15:15:25 |
GMT |
241 |
2.042 |
GBP |
XLON |
00553617226TRLO1.1.1 |
||
|
15:15:25 |
GMT |
244 |
2.042 |
GBP |
XLON |
00553617227TRLO1.1.1 |
||
|
15:15:25 |
GMT |
523 |
2.042 |
GBP |
XLON |
00553617225TRLO1.1.1 |
||
|
15:17:47 |
GMT |
327 |
2.042 |
GBP |
BATE |
00553618834TRLO1.1.1 |
||
|
15:17:55 |
GMT |
60 |
2.042 |
GBP |
TRQX |
00553618893TRLO1.1.1 |
||
|
15:17:58 |
GMT |
3 |
2.042 |
GBP |
TRQX |
00553618900TRLO1.1.1 |
||
|
15:19:54 |
GMT |
64 |
2.042 |
GBP |
AQXE |
00553619912TRLO1.1.1 |
||
|
15:20:58 |
GMT |
216 |
2.042 |
GBP |
CHIX |
00553620371TRLO1.1.1 |
||
|
15:21:53 |
GMT |
189 |
2.044 |
GBP |
XLON |
00553620839TRLO1.1.1 |
||
|
15:21:53 |
GMT |
520 |
2.044 |
GBP |
XLON |
00553620840TRLO1.1.1 |
||
|
15:21:53 |
GMT |
536 |
2.044 |
GBP |
XLON |
00553620841TRLO1.1.1 |
||
|
15:24:18 |
GMT |
316 |
2.042 |
GBP |
BATE |
00553622141TRLO1.1.1 |
||
|
15:24:28 |
GMT |
66 |
2.040 |
GBP |
TRQX |
00553622293TRLO1.1.1 |
||
|
15:26:45 |
GMT |
61 |
2.040 |
GBP |
AQXE |
00553623757TRLO1.1.1 |
||
|
15:27:09 |
GMT |
221 |
2.038 |
GBP |
CHIX |
00553624082TRLO1.1.1 |
||
|
15:29:14 |
GMT |
1158 |
2.038 |
GBP |
XLON |
00553625452TRLO1.1.1 |
||
|
15:30:29 |
GMT |
78 |
2.038 |
GBP |
TRQX |
00553626429TRLO1.1.1 |
||
|
15:31:02 |
GMT |
64 |
2.040 |
GBP |
AQXE |
00553626843TRLO1.1.1 |
||
|
15:33:20 |
GMT |
229 |
2.032 |
GBP |
CHIX |
00553628333TRLO1.1.1 |
||
|
15:33:44 |
GMT |
1 |
2.030 |
GBP |
XLON |
00553628578TRLO1.1.1 |
||
|
15:34:21 |
GMT |
7 |
2.034 |
GBP |
TRQX |
00553629287TRLO1.1.1 |
||
|
15:34:21 |
GMT |
75 |
2.034 |
GBP |
TRQX |
00553629288TRLO1.1.1 |
||
|
15:34:55 |
GMT |
398 |
2.030 |
GBP |
BATE |
00553629777TRLO1.1.1 |
||
|
15:35:03 |
GMT |
64 |
2.030 |
GBP |
AQXE |
00553629851TRLO1.1.1 |
||
|
15:36:19 |
GMT |
214 |
2.030 |
GBP |
CHIX |
00553630697TRLO1.1.1 |
||
|
15:36:49 |
GMT |
1125 |
2.030 |
GBP |
XLON |
00553631019TRLO1.1.1 |
||
|
15:39:19 |
GMT |
344 |
2.030 |
GBP |
BATE |
00553632451TRLO1.1.1 |
||
|
15:39:23 |
GMT |
87 |
2.032 |
GBP |
TRQX |
00553632478TRLO1.1.1 |
||
|
15:41:49 |
GMT |
370 |
2.030 |
GBP |
BATE |
00553634976TRLO1.1.1 |
||
|
15:42:00 |
GMT |
66 |
2.030 |
GBP |
AQXE |
00553635200TRLO1.1.1 |
||
|
15:42:29 |
GMT |
1222 |
2.030 |
GBP |
XLON |
00553635623TRLO1.1.1 |
||
|
15:44:44 |
GMT |
186 |
2.030 |
GBP |
CHIX |
00553637561TRLO1.1.1 |
||
|
15:45:29 |
GMT |
1122 |
2.030 |
GBP |
XLON |
00553638286TRLO1.1.1 |
||
|
15:46:23 |
GMT |
81 |
2.026 |
GBP |
TRQX |
00553639007TRLO1.1.1 |
||
|
15:46:35 |
GMT |
54 |
2.028 |
GBP |
AQXE |
00553639185TRLO1.1.1 |
||
|
15:49:46 |
GMT |
239 |
2.028 |
GBP |
CHIX |
00553642111TRLO1.1.1 |
||
|
15:49:48 |
GMT |
362 |
2.028 |
GBP |
BATE |
00553642152TRLO1.1.1 |
||
|
15:52:51 |
GMT |
64 |
2.028 |
GBP |
AQXE |
00553644283TRLO1.1.1 |
||
|
15:54:02 |
GMT |
1081 |
2.028 |
GBP |
XLON |
00553645171TRLO1.1.1 |
||
|
15:55:17 |
GMT |
328 |
2.028 |
GBP |
BATE |
00553645958TRLO1.1.1 |
||
|
15:55:26 |
GMT |
67 |
2.030 |
GBP |
TRQX |
00553646082TRLO1.1.1 |
||
|
15:55:26 |
GMT |
15 |
2.030 |
GBP |
TRQX |
00553646083TRLO1.1.1 |
||
|
15:55:51 |
GMT |
221 |
2.028 |
GBP |
CHIX |
00553646312TRLO1.1.1 |
||
|
16:00:27 |
GMT |
56 |
2.026 |
GBP |
AQXE |
00553650755TRLO1.1.1 |
||
|
16:00:27 |
GMT |
1339 |
2.026 |
GBP |
XLON |
00553650756TRLO1.1.1 |
||
|
16:00:30 |
GMT |
85 |
2.026 |
GBP |
TRQX |
00553650793TRLO1.1.1 |
||
|
16:04:28 |
GMT |
203 |
2.024 |
GBP |
CHIX |
00553654077TRLO1.1.1 |
||
|
16:04:28 |
GMT |
402 |
2.024 |
GBP |
BATE |
00553654076TRLO1.1.1 |
||
|
16:04:28 |
GMT |
65 |
2.024 |
GBP |
AQXE |
00553654078TRLO1.1.1 |
||
|
16:05:12 |
GMT |
75 |
2.024 |
GBP |
TRQX |
00553654901TRLO1.1.1 |
||
|
16:05:15 |
GMT |
129 |
2.024 |
GBP |
XLON |
00553654987TRLO1.1.1 |
||
|
16:05:15 |
GMT |
246 |
2.024 |
GBP |
XLON |
00553654989TRLO1.1.1 |
||
|
16:05:15 |
GMT |
480 |
2.024 |
GBP |
XLON |
00553654988TRLO1.1.1 |
||
|
16:05:15 |
GMT |
514 |
2.024 |
GBP |
XLON |
00553654990TRLO1.1.1 |
||
|
16:09:10 |
GMT |
101 |
2.024 |
GBP |
CHIX |
00553658131TRLO1.1.1 |
||
|
16:09:10 |
GMT |
116 |
2.024 |
GBP |
CHIX |
00553658132TRLO1.1.1 |
||
|
16:10:43 |
GMT |
57 |
2.024 |
GBP |
TRQX |
00553659203TRLO1.1.1 |
||
|
16:11:11 |
GMT |
401 |
2.024 |
GBP |
BATE |
00553659504TRLO1.1.1 |
||
|
16:11:11 |
GMT |
243 |
2.024 |
GBP |
CHIX |
00553659505TRLO1.1.1 |
||
|
16:15:07 |
GMT |
15 |
2.026 |
GBP |
XLON |
00553662943TRLO1.1.1 |
||
|
16:15:07 |
GMT |
55 |
2.026 |
GBP |
XLON |
00553662944TRLO1.1.1 |
||
|
16:15:07 |
GMT |
191 |
2.026 |
GBP |
XLON |
00553662945TRLO1.1.1 |
||
|
16:15:07 |
GMT |
1118 |
2.026 |
GBP |
XLON |
00553662946TRLO1.1.1 |
||
|
16:15:07 |
GMT |
2854 |
2.026 |
GBP |
XLON |
00553662947TRLO1.1.1 |
||
|
16:15:14 |
GMT |
64 |
2.024 |
GBP |
AQXE |
00553663077TRLO1.1.1 |
||
|
16:15:14 |
GMT |
74 |
2.024 |
GBP |
AQXE |
00553663078TRLO1.1.1 |
||
|
16:15:14 |
GMT |
137 |
2.024 |
GBP |
AQXE |
00553663079TRLO1.1.1 |
||
|
16:15:14 |
GMT |
389 |
2.024 |
GBP |
BATE |
00553663080TRLO1.1.1 |
||
|
16:15:14 |
GMT |
660 |
2.024 |
GBP |
CHIX |
00553663082TRLO1.1.1 |
||
|
16:15:14 |
GMT |
907 |
2.024 |
GBP |
BATE |
00553663081TRLO1.1.1 |
||
|
16:15:14 |
GMT |
78 |
2.024 |
GBP |
TRQX |
00553663084TRLO1.1.1 |
||
|
16:15:14 |
GMT |
174 |
2.024 |
GBP |
TRQX |
00553663083TRLO1.1.1 |
||
|
16:17:19 |
GMT |
183 |
2.026 |
GBP |
CHIX |
00553665338TRLO1.1.1 |
||
|
16:17:19 |
GMT |
60 |
2.026 |
GBP |
CHIX |
00553665339TRLO1.1.1 |
||
|
16:17:37 |
GMT |
121 |
2.026 |
GBP |
TRQX |
00553665539TRLO1.1.1 |
||
|
16:19:26 |
GMT |
71 |
2.024 |
GBP |
AQXE |
00553666906TRLO1.1.1 |
||
|
16:19:26 |
GMT |
408 |
2.024 |
GBP |
BATE |
00553666905TRLO1.1.1 |
||
|
16:19:26 |
GMT |
1948 |
2.024 |
GBP |
XLON |
00553666907TRLO1.1.1 |
||
|
16:19:54 |
GMT |
66 |
2.024 |
GBP |
TRQX |
00553667263TRLO1.1.1 |
||
|
16:20:06 |
GMT |
196 |
2.024 |
GBP |
CHIX |
00553667451TRLO1.1.1 |
||
|
16:21:28 |
GMT |
67 |
2.026 |
GBP |
AQXE |
00553668434TRLO1.1.1 |
||
|
16:21:28 |
GMT |
8 |
2.026 |
GBP |
AQXE |
00553668435TRLO1.1.1 |
||
|
16:21:34 |
GMT |
199 |
2.026 |
GBP |
BATE |
00553668515TRLO1.1.1 |
||
|
16:21:34 |
GMT |
232 |
2.026 |
GBP |
BATE |
00553668516TRLO1.1.1 |
||
|
16:23:17 |
GMT |
202 |
2.026 |
GBP |
CHIX |
00553669776TRLO1.1.1 |
||
|
16:24:06 |
GMT |
54 |
2.026 |
GBP |
AQXE |
00553670271TRLO1.1.1 |
||
|
16:24:23 |
GMT |
335 |
2.026 |
GBP |
BATE |
00553670509TRLO1.1.1 |
||
|
16:25:39 |
GMT |
168 |
2.026 |
GBP |
CHIX |
00553671382TRLO1.1.1 |
||
|
16:25:57 |
GMT |
1926 |
2.026 |
GBP |
XLON |
00553671616TRLO1.1.1 |
||
|
16:25:57 |
GMT |
120 |
2.026 |
GBP |
XLON |
00553671619TRLO1.1.1 |
||
|
16:25:57 |
GMT |
293 |
2.026 |
GBP |
XLON |
00553671617TRLO1.1.1 |
||
|
16:25:57 |
GMT |
665 |
2.026 |
GBP |
XLON |
00553671618TRLO1.1.1 |
||
|
16:26:14 |
GMT |
32 |
2.026 |
GBP |
AQXE |
00553671806TRLO1.1.1 |
||
|
16:26:49 |
GMT |
60 |
2.026 |
GBP |
BATE |
00553672178TRLO1.1.1 |
||
|
16:26:49 |
GMT |
97 |
2.026 |
GBP |
BATE |
00553672177TRLO1.1.1 |
||
|
16:27:47 |
GMT |
59 |
2.024 |
GBP |
TRQX |
00553672794TRLO1.1.1 |
||
|
16:28:00 |
GMT |
82 |
2.024 |
GBP |
TRQX |
00553672970TRLO1.1.1 |
||
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
ENDRNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.