International Workplace Group PLC
16 July 2026
|
International Workplace Group plc - Transaction in Own Shares |
|
|||||||
|
16 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 157,864 ordinary shares of USD 0.0124 each in the capital of the Company (the 'Shares') on 15 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 39,702,933 ordinary shares of USD 0.0124 each in the capital of the Company. |
||||||||
|
Following purchase of the Shares, the Company will have 954,585,632 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: |
15 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 |
99,378 |
1.9152 |
1.8790 |
1.9590 |
||||
|
CBOE CXE |
16,491 |
1.9147 |
1.8790 |
1.9560 |
||||
|
CBOE BXE |
31,309 |
1.9148 |
1.8790 |
1.9590 |
||||
|
Turquoise Services Limited |
5,581 |
1.9156 |
1.8780 |
1.9580 |
||||
|
Aquis Exchange |
5,105 |
1.9161 |
1.8790 |
1.9600 |
||||
|
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 |
|
|
|
08:11:11 |
GMT |
1781 |
1.885 |
GBP |
XLON |
00551159488TRLO1.1.1 |
||
|
08:14:54 |
GMT |
366 |
1.886 |
GBP |
CHIX |
00551160176TRLO1.1.1 |
||
|
08:15:39 |
GMT |
100 |
1.888 |
GBP |
AQXE |
00551160277TRLO1.1.1 |
||
|
08:22:04 |
GMT |
1137 |
1.884 |
GBP |
XLON |
00551161228TRLO1.1.1 |
||
|
08:22:12 |
GMT |
456 |
1.881 |
GBP |
BATE |
00551161247TRLO1.1.1 |
||
|
08:22:12 |
GMT |
310 |
1.881 |
GBP |
BATE |
00551161248TRLO1.1.1 |
||
|
08:24:54 |
GMT |
128 |
1.878 |
GBP |
TRQX |
00551161537TRLO1.1.1 |
||
|
08:27:03 |
GMT |
107 |
1.882 |
GBP |
AQXE |
00551162317TRLO1.1.1 |
||
|
08:27:54 |
GMT |
110 |
1.878 |
GBP |
TRQX |
00551162498TRLO1.1.1 |
||
|
08:29:05 |
GMT |
205 |
1.881 |
GBP |
XLON |
00551162933TRLO1.1.1 |
||
|
08:29:05 |
GMT |
409 |
1.881 |
GBP |
XLON |
00551162934TRLO1.1.1 |
||
|
08:29:05 |
GMT |
620 |
1.881 |
GBP |
XLON |
00551162935TRLO1.1.1 |
||
|
08:30:00 |
GMT |
652 |
1.880 |
GBP |
BATE |
00551163181TRLO1.1.1 |
||
|
08:30:11 |
GMT |
69 |
1.881 |
GBP |
CHIX |
00551163210TRLO1.1.1 |
||
|
08:30:11 |
GMT |
300 |
1.881 |
GBP |
CHIX |
00551163209TRLO1.1.1 |
||
|
08:35:21 |
GMT |
1406 |
1.882 |
GBP |
XLON |
00551164476TRLO1.1.1 |
||
|
08:41:48 |
GMT |
96 |
1.881 |
GBP |
AQXE |
00551165688TRLO1.1.1 |
||
|
08:41:52 |
GMT |
246 |
1.882 |
GBP |
CHIX |
00551165689TRLO1.1.1 |
||
|
08:52:29 |
GMT |
350 |
1.884 |
GBP |
XLON |
00551166938TRLO1.1.1 |
||
|
08:58:42 |
GMT |
109 |
1.886 |
GBP |
CHIX |
00551168130TRLO1.1.1 |
||
|
08:58:42 |
GMT |
220 |
1.886 |
GBP |
CHIX |
00551168129TRLO1.1.1 |
||
|
09:05:33 |
GMT |
669 |
1.884 |
GBP |
XLON |
00551169342TRLO1.1.1 |
||
|
09:05:33 |
GMT |
86 |
1.884 |
GBP |
TRQX |
00551169344TRLO1.1.1 |
||
|
09:05:33 |
GMT |
108 |
1.884 |
GBP |
TRQX |
00551169345TRLO1.1.1 |
||
|
09:05:33 |
GMT |
798 |
1.884 |
GBP |
XLON |
00551169343TRLO1.1.1 |
||
|
09:06:08 |
GMT |
131 |
1.883 |
GBP |
BATE |
00551169428TRLO1.1.1 |
||
|
09:06:08 |
GMT |
150 |
1.883 |
GBP |
BATE |
00551169429TRLO1.1.1 |
||
|
09:06:08 |
GMT |
338 |
1.883 |
GBP |
BATE |
00551169430TRLO1.1.1 |
||
|
09:08:05 |
GMT |
495 |
1.886 |
GBP |
BATE |
00551169669TRLO1.1.1 |
||
|
09:09:41 |
GMT |
1604 |
1.886 |
GBP |
XLON |
00551169965TRLO1.1.1 |
||
|
09:10:14 |
GMT |
119 |
1.887 |
GBP |
AQXE |
00551170044TRLO1.1.1 |
||
|
09:10:14 |
GMT |
98 |
1.887 |
GBP |
CHIX |
00551170045TRLO1.1.1 |
||
|
09:19:19 |
GMT |
365 |
1.892 |
GBP |
CHIX |
00551171306TRLO1.1.1 |
||
|
09:20:14 |
GMT |
767 |
1.894 |
GBP |
XLON |
00551171396TRLO1.1.1 |
||
|
09:20:14 |
GMT |
802 |
1.894 |
GBP |
XLON |
00551171397TRLO1.1.1 |
||
|
09:22:00 |
GMT |
26 |
1.894 |
GBP |
TRQX |
00551171566TRLO1.1.1 |
||
|
09:22:00 |
GMT |
26 |
1.894 |
GBP |
TRQX |
00551171567TRLO1.1.1 |
||
|
09:22:00 |
GMT |
68 |
1.894 |
GBP |
TRQX |
00551171568TRLO1.1.1 |
||
|
09:22:00 |
GMT |
252 |
1.892 |
GBP |
BATE |
00551171569TRLO1.1.1 |
||
|
09:23:57 |
GMT |
110 |
1.889 |
GBP |
AQXE |
00551171806TRLO1.1.1 |
||
|
09:25:08 |
GMT |
611 |
1.889 |
GBP |
BATE |
00551171986TRLO1.1.1 |
||
|
09:27:42 |
GMT |
1396 |
1.895 |
GBP |
XLON |
00551172342TRLO1.1.1 |
||
|
09:31:48 |
GMT |
108 |
1.897 |
GBP |
TRQX |
00551172925TRLO1.1.1 |
||
|
09:34:43 |
GMT |
261 |
1.898 |
GBP |
CHIX |
00551173193TRLO1.1.1 |
||
|
09:54:37 |
GMT |
85 |
1.900 |
GBP |
XLON |
00551175300TRLO1.1.1 |
||
|
09:54:37 |
GMT |
41 |
1.900 |
GBP |
XLON |
00551175301TRLO1.1.1 |
||
|
09:54:37 |
GMT |
208 |
1.900 |
GBP |
XLON |
00551175302TRLO1.1.1 |
||
|
09:54:37 |
GMT |
500 |
1.900 |
GBP |
XLON |
00551175303TRLO1.1.1 |
||
|
09:54:37 |
GMT |
701 |
1.900 |
GBP |
XLON |
00551175304TRLO1.1.1 |
||
|
09:55:31 |
GMT |
384 |
1.898 |
GBP |
CHIX |
00551175395TRLO1.1.1 |
||
|
09:55:51 |
GMT |
639 |
1.898 |
GBP |
BATE |
00551175428TRLO1.1.1 |
||
|
09:55:51 |
GMT |
120 |
1.898 |
GBP |
TRQX |
00551175429TRLO1.1.1 |
||
|
09:56:41 |
GMT |
86 |
1.899 |
GBP |
AQXE |
00551175545TRLO1.1.1 |
||
|
09:57:16 |
GMT |
766 |
1.898 |
GBP |
XLON |
00551175581TRLO1.1.1 |
||
|
09:57:16 |
GMT |
812 |
1.898 |
GBP |
XLON |
00551175582TRLO1.1.1 |
||
|
09:57:16 |
GMT |
110 |
1.897 |
GBP |
AQXE |
00551175593TRLO1.1.1 |
||
|
09:58:45 |
GMT |
623 |
1.898 |
GBP |
BATE |
00551175711TRLO1.1.1 |
||
|
10:04:07 |
GMT |
100 |
1.898 |
GBP |
TRQX |
00551176421TRLO1.1.1 |
||
|
10:09:29 |
GMT |
614 |
1.903 |
GBP |
BATE |
00551177006TRLO1.1.1 |
||
|
10:09:29 |
GMT |
1402 |
1.903 |
GBP |
XLON |
00551177007TRLO1.1.1 |
||
|
10:10:07 |
GMT |
100 |
1.902 |
GBP |
CHIX |
00551177100TRLO1.1.1 |
||
|
10:11:47 |
GMT |
303 |
1.902 |
GBP |
CHIX |
00551177277TRLO1.1.1 |
||
|
10:17:04 |
GMT |
110 |
1.901 |
GBP |
TRQX |
00551177938TRLO1.1.1 |
||
|
10:18:18 |
GMT |
472 |
1.900 |
GBP |
XLON |
00551178227TRLO1.1.1 |
||
|
10:20:29 |
GMT |
80 |
1.900 |
GBP |
AQXE |
00551178522TRLO1.1.1 |
||
|
10:20:29 |
GMT |
101 |
1.900 |
GBP |
AQXE |
00551178523TRLO1.1.1 |
||
|
10:21:29 |
GMT |
286 |
1.899 |
GBP |
XLON |
00551178579TRLO1.1.1 |
||
|
10:21:29 |
GMT |
365 |
1.899 |
GBP |
XLON |
00551178581TRLO1.1.1 |
||
|
10:21:29 |
GMT |
986 |
1.899 |
GBP |
XLON |
00551178580TRLO1.1.1 |
||
|
10:27:45 |
GMT |
405 |
1.896 |
GBP |
CHIX |
00551179265TRLO1.1.1 |
||
|
10:30:36 |
GMT |
122 |
1.899 |
GBP |
TRQX |
00551179589TRLO1.1.1 |
||
|
10:31:17 |
GMT |
77 |
1.900 |
GBP |
AQXE |
00551179668TRLO1.1.1 |
||
|
10:31:17 |
GMT |
13 |
1.900 |
GBP |
AQXE |
00551179669TRLO1.1.1 |
||
|
10:31:22 |
GMT |
721 |
1.896 |
GBP |
BATE |
00551179677TRLO1.1.1 |
||
|
10:34:13 |
GMT |
1441 |
1.896 |
GBP |
XLON |
00551180079TRLO1.1.1 |
||
|
10:40:18 |
GMT |
587 |
1.888 |
GBP |
BATE |
00551180809TRLO1.1.1 |
||
|
10:40:34 |
GMT |
323 |
1.889 |
GBP |
CHIX |
00551180841TRLO1.1.1 |
||
|
10:41:25 |
GMT |
87 |
1.889 |
GBP |
TRQX |
00551180947TRLO1.1.1 |
||
|
10:41:31 |
GMT |
363 |
1.889 |
GBP |
XLON |
00551180956TRLO1.1.1 |
||
|
10:41:31 |
GMT |
474 |
1.889 |
GBP |
XLON |
00551180957TRLO1.1.1 |
||
|
10:41:31 |
GMT |
721 |
1.889 |
GBP |
XLON |
00551180958TRLO1.1.1 |
||
|
10:43:15 |
GMT |
91 |
1.892 |
GBP |
AQXE |
00551181201TRLO1.1.1 |
||
|
10:51:07 |
GMT |
249 |
1.891 |
GBP |
BATE |
00551182374TRLO1.1.1 |
||
|
10:51:07 |
GMT |
382 |
1.891 |
GBP |
BATE |
00551182373TRLO1.1.1 |
||
|
10:51:52 |
GMT |
56 |
1.891 |
GBP |
XLON |
00551182557TRLO1.1.1 |
||
|
10:51:52 |
GMT |
112 |
1.891 |
GBP |
XLON |
00551182555TRLO1.1.1 |
||
|
10:51:52 |
GMT |
450 |
1.891 |
GBP |
XLON |
00551182556TRLO1.1.1 |
||
|
10:51:52 |
GMT |
684 |
1.891 |
GBP |
XLON |
00551182558TRLO1.1.1 |
||
|
10:51:52 |
GMT |
6 |
1.892 |
GBP |
XLON |
00551182559TRLO1.1.1 |
||
|
10:51:55 |
GMT |
90 |
1.891 |
GBP |
AQXE |
00551182565TRLO1.1.1 |
||
|
10:58:18 |
GMT |
120 |
1.889 |
GBP |
TRQX |
00551183615TRLO1.1.1 |
||
|
11:04:06 |
GMT |
76 |
1.888 |
GBP |
XLON |
00551184305TRLO1.1.1 |
||
|
11:04:06 |
GMT |
80 |
1.888 |
GBP |
XLON |
00551184304TRLO1.1.1 |
||
|
11:04:06 |
GMT |
840 |
1.888 |
GBP |
XLON |
00551184306TRLO1.1.1 |
||
|
11:04:06 |
GMT |
503 |
1.889 |
GBP |
XLON |
00551184307TRLO1.1.1 |
||
|
11:07:24 |
GMT |
34 |
1.888 |
GBP |
AQXE |
00551184678TRLO1.1.1 |
||
|
11:07:24 |
GMT |
58 |
1.888 |
GBP |
AQXE |
00551184677TRLO1.1.1 |
||
|
11:10:09 |
GMT |
1 |
1.885 |
GBP |
CHIX |
00551184886TRLO1.1.1 |
||
|
11:12:40 |
GMT |
395 |
1.885 |
GBP |
CHIX |
00551185100TRLO1.1.1 |
||
|
11:12:51 |
GMT |
109 |
1.887 |
GBP |
TRQX |
00551185124TRLO1.1.1 |
||
|
11:12:54 |
GMT |
655 |
1.885 |
GBP |
BATE |
00551185126TRLO1.1.1 |
||
|
11:15:01 |
GMT |
279 |
1.883 |
GBP |
CHIX |
00551185502TRLO1.1.1 |
||
|
11:18:59 |
GMT |
264 |
1.897 |
GBP |
XLON |
00551185866TRLO1.1.1 |
||
|
11:18:59 |
GMT |
1263 |
1.897 |
GBP |
XLON |
00551185867TRLO1.1.1 |
||
|
11:23:23 |
GMT |
103 |
1.892 |
GBP |
AQXE |
00551186515TRLO1.1.1 |
||
|
11:25:04 |
GMT |
84 |
1.891 |
GBP |
TRQX |
00551186779TRLO1.1.1 |
||
|
11:28:41 |
GMT |
662 |
1.888 |
GBP |
BATE |
00551187370TRLO1.1.1 |
||
|
11:30:33 |
GMT |
288 |
1.889 |
GBP |
CHIX |
00551187696TRLO1.1.1 |
||
|
11:32:11 |
GMT |
146 |
1.884 |
GBP |
XLON |
00551187936TRLO1.1.1 |
||
|
11:32:11 |
GMT |
177 |
1.884 |
GBP |
XLON |
00551187939TRLO1.1.1 |
||
|
11:32:11 |
GMT |
1136 |
1.884 |
GBP |
XLON |
00551187938TRLO1.1.1 |
||
|
11:38:08 |
GMT |
94 |
1.888 |
GBP |
AQXE |
00551188950TRLO1.1.1 |
||
|
11:38:53 |
GMT |
1319 |
1.886 |
GBP |
XLON |
00551189092TRLO1.1.1 |
||
|
11:41:20 |
GMT |
262 |
1.886 |
GBP |
CHIX |
00551189401TRLO1.1.1 |
||
|
11:41:34 |
GMT |
517 |
1.886 |
GBP |
BATE |
00551189423TRLO1.1.1 |
||
|
11:44:55 |
GMT |
112 |
1.886 |
GBP |
TRQX |
00551190148TRLO1.1.1 |
||
|
11:52:37 |
GMT |
1550 |
1.881 |
GBP |
XLON |
00551191491TRLO1.1.1 |
||
|
11:55:37 |
GMT |
586 |
1.879 |
GBP |
BATE |
00551192202TRLO1.1.1 |
||
|
11:57:51 |
GMT |
96 |
1.880 |
GBP |
TRQX |
00551192517TRLO1.1.1 |
||
|
11:57:51 |
GMT |
13 |
1.880 |
GBP |
TRQX |
00551192518TRLO1.1.1 |
||
|
11:58:57 |
GMT |
32 |
1.879 |
GBP |
AQXE |
00551192755TRLO1.1.1 |
||
|
11:59:42 |
GMT |
82 |
1.879 |
GBP |
AQXE |
00551193083TRLO1.1.1 |
||
|
12:00:20 |
GMT |
323 |
1.879 |
GBP |
CHIX |
00551193798TRLO1.1.1 |
||
|
12:04:31 |
GMT |
301 |
1.879 |
GBP |
XLON |
00551194532TRLO1.1.1 |
||
|
12:04:31 |
GMT |
907 |
1.879 |
GBP |
XLON |
00551194533TRLO1.1.1 |
||
|
12:06:06 |
GMT |
510 |
1.880 |
GBP |
BATE |
00551194774TRLO1.1.1 |
||
|
12:08:37 |
GMT |
335 |
1.881 |
GBP |
XLON |
00551195338TRLO1.1.1 |
||
|
12:11:16 |
GMT |
327 |
1.883 |
GBP |
CHIX |
00551196140TRLO1.1.1 |
||
|
12:12:28 |
GMT |
166 |
1.883 |
GBP |
XLON |
00551196558TRLO1.1.1 |
||
|
12:12:28 |
GMT |
646 |
1.883 |
GBP |
XLON |
00551196559TRLO1.1.1 |
||
|
12:12:28 |
GMT |
968 |
1.883 |
GBP |
XLON |
00551196560TRLO1.1.1 |
||
|
12:13:13 |
GMT |
112 |
1.885 |
GBP |
TRQX |
00551196734TRLO1.1.1 |
||
|
12:13:54 |
GMT |
254 |
1.885 |
GBP |
CHIX |
00551196940TRLO1.1.1 |
||
|
12:19:20 |
GMT |
100 |
1.885 |
GBP |
BATE |
00551198097TRLO1.1.1 |
||
|
12:21:18 |
GMT |
1323 |
1.886 |
GBP |
XLON |
00551198397TRLO1.1.1 |
||
|
12:21:34 |
GMT |
764 |
1.888 |
GBP |
BATE |
00551198439TRLO1.1.1 |
||
|
12:22:05 |
GMT |
100 |
1.886 |
GBP |
TRQX |
00551198532TRLO1.1.1 |
||
|
12:29:07 |
GMT |
298 |
1.887 |
GBP |
CHIX |
00551199736TRLO1.1.1 |
||
|
12:44:27 |
GMT |
1509 |
1.899 |
GBP |
XLON |
00551202962TRLO1.1.1 |
||
|
12:44:27 |
GMT |
625 |
1.898 |
GBP |
BATE |
00551202963TRLO1.1.1 |
||
|
12:44:27 |
GMT |
1341 |
1.898 |
GBP |
XLON |
00551202964TRLO1.1.1 |
||
|
12:44:38 |
GMT |
56 |
1.900 |
GBP |
AQXE |
00551203027TRLO1.1.1 |
||
|
12:44:38 |
GMT |
25 |
1.900 |
GBP |
AQXE |
00551203028TRLO1.1.1 |
||
|
12:44:38 |
GMT |
30 |
1.900 |
GBP |
AQXE |
00551203029TRLO1.1.1 |
||
|
12:45:01 |
GMT |
111 |
1.900 |
GBP |
AQXE |
00551203092TRLO1.1.1 |
||
|
12:45:50 |
GMT |
312 |
1.900 |
GBP |
CHIX |
00551203289TRLO1.1.1 |
||
|
12:47:15 |
GMT |
99 |
1.900 |
GBP |
AQXE |
00551203568TRLO1.1.1 |
||
|
12:53:38 |
GMT |
107 |
1.897 |
GBP |
TRQX |
00551205101TRLO1.1.1 |
||
|
12:53:38 |
GMT |
88 |
1.897 |
GBP |
TRQX |
00551205102TRLO1.1.1 |
||
|
12:53:50 |
GMT |
665 |
1.897 |
GBP |
BATE |
00551205159TRLO1.1.1 |
||
|
12:57:43 |
GMT |
42 |
1.900 |
GBP |
AQXE |
00551206217TRLO1.1.1 |
||
|
12:57:43 |
GMT |
70 |
1.900 |
GBP |
AQXE |
00551206216TRLO1.1.1 |
||
|
12:59:35 |
GMT |
100 |
1.897 |
GBP |
CHIX |
00551206783TRLO1.1.1 |
||
|
13:04:42 |
GMT |
672 |
1.905 |
GBP |
XLON |
00551208261TRLO1.1.1 |
||
|
13:04:42 |
GMT |
850 |
1.905 |
GBP |
XLON |
00551208262TRLO1.1.1 |
||
|
13:10:29 |
GMT |
100 |
1.906 |
GBP |
CHIX |
00551210138TRLO1.1.1 |
||
|
13:10:29 |
GMT |
237 |
1.906 |
GBP |
CHIX |
00551210139TRLO1.1.1 |
||
|
13:10:29 |
GMT |
1659 |
1.906 |
GBP |
XLON |
00551210140TRLO1.1.1 |
||
|
13:11:42 |
GMT |
627 |
1.907 |
GBP |
BATE |
00551210657TRLO1.1.1 |
||
|
13:11:45 |
GMT |
123 |
1.907 |
GBP |
TRQX |
00551210674TRLO1.1.1 |
||
|
13:16:17 |
GMT |
354 |
1.909 |
GBP |
CHIX |
00551211992TRLO1.1.1 |
||
|
13:16:46 |
GMT |
97 |
1.909 |
GBP |
TRQX |
00551212106TRLO1.1.1 |
||
|
13:18:55 |
GMT |
100 |
1.908 |
GBP |
BATE |
00551212771TRLO1.1.1 |
||
|
13:21:45 |
GMT |
539 |
1.908 |
GBP |
BATE |
00551213734TRLO1.1.1 |
||
|
13:21:45 |
GMT |
120 |
1.908 |
GBP |
AQXE |
00551213735TRLO1.1.1 |
||
|
13:21:45 |
GMT |
1719 |
1.908 |
GBP |
XLON |
00551213736TRLO1.1.1 |
||
|
13:23:48 |
GMT |
97 |
1.908 |
GBP |
TRQX |
00551214537TRLO1.1.1 |
||
|
13:25:10 |
GMT |
27 |
1.908 |
GBP |
AQXE |
00551214908TRLO1.1.1 |
||
|
13:25:10 |
GMT |
79 |
1.908 |
GBP |
AQXE |
00551214907TRLO1.1.1 |
||
|
13:26:47 |
GMT |
1205 |
1.908 |
GBP |
XLON |
00551215401TRLO1.1.1 |
||
|
13:27:09 |
GMT |
322 |
1.908 |
GBP |
CHIX |
00551215491TRLO1.1.1 |
||
|
13:32:35 |
GMT |
671 |
1.910 |
GBP |
BATE |
00551217546TRLO1.1.1 |
||
|
13:33:41 |
GMT |
105 |
1.911 |
GBP |
TRQX |
00551218192TRLO1.1.1 |
||
|
13:33:42 |
GMT |
1464 |
1.910 |
GBP |
XLON |
00551218209TRLO1.1.1 |
||
|
13:36:10 |
GMT |
113 |
1.908 |
GBP |
AQXE |
00551219636TRLO1.1.1 |
||
|
13:38:32 |
GMT |
1144 |
1.908 |
GBP |
XLON |
00551220948TRLO1.1.1 |
||
|
13:40:04 |
GMT |
348 |
1.911 |
GBP |
CHIX |
00551221643TRLO1.1.1 |
||
|
13:43:05 |
GMT |
102 |
1.915 |
GBP |
AQXE |
00551223055TRLO1.1.1 |
||
|
13:43:18 |
GMT |
1694 |
1.914 |
GBP |
XLON |
00551223185TRLO1.1.1 |
||
|
13:43:31 |
GMT |
648 |
1.914 |
GBP |
BATE |
00551223300TRLO1.1.1 |
||
|
13:45:29 |
GMT |
114 |
1.916 |
GBP |
TRQX |
00551224202TRLO1.1.1 |
||
|
13:47:46 |
GMT |
281 |
1.913 |
GBP |
CHIX |
00551225229TRLO1.1.1 |
||
|
13:47:49 |
GMT |
87 |
1.915 |
GBP |
AQXE |
00551225254TRLO1.1.1 |
||
|
13:48:23 |
GMT |
103 |
1.914 |
GBP |
BATE |
00551225581TRLO1.1.1 |
||
|
13:48:23 |
GMT |
201 |
1.914 |
GBP |
BATE |
00551225582TRLO1.1.1 |
||
|
13:48:23 |
GMT |
374 |
1.914 |
GBP |
BATE |
00551225583TRLO1.1.1 |
||
|
13:48:27 |
GMT |
117 |
1.914 |
GBP |
TRQX |
00551225623TRLO1.1.1 |
||
|
13:49:23 |
GMT |
1225 |
1.913 |
GBP |
XLON |
00551226155TRLO1.1.1 |
||
|
13:49:23 |
GMT |
209 |
1.913 |
GBP |
XLON |
00551226156TRLO1.1.1 |
||
|
13:54:35 |
GMT |
569 |
1.913 |
GBP |
BATE |
00551228636TRLO1.1.1 |
||
|
13:54:40 |
GMT |
352 |
1.912 |
GBP |
CHIX |
00551228702TRLO1.1.1 |
||
|
13:56:51 |
GMT |
84 |
1.915 |
GBP |
AQXE |
00551229689TRLO1.1.1 |
||
|
13:56:51 |
GMT |
12 |
1.915 |
GBP |
AQXE |
00551229690TRLO1.1.1 |
||
|
13:56:57 |
GMT |
217 |
1.913 |
GBP |
XLON |
00551229817TRLO1.1.1 |
||
|
13:56:57 |
GMT |
111 |
1.913 |
GBP |
XLON |
00551229818TRLO1.1.1 |
||
|
13:56:57 |
GMT |
1136 |
1.913 |
GBP |
XLON |
00551229819TRLO1.1.1 |
||
|
14:00:01 |
GMT |
111 |
1.914 |
GBP |
TRQX |
00551231684TRLO1.1.1 |
||
|
14:07:27 |
GMT |
85 |
1.915 |
GBP |
AQXE |
00551236760TRLO1.1.1 |
||
|
14:08:29 |
GMT |
333 |
1.916 |
GBP |
CHIX |
00551237442TRLO1.1.1 |
||
|
14:09:05 |
GMT |
1719 |
1.914 |
GBP |
XLON |
00551237779TRLO1.1.1 |
||
|
14:09:06 |
GMT |
614 |
1.915 |
GBP |
BATE |
00551237788TRLO1.1.1 |
||
|
14:12:18 |
GMT |
112 |
1.915 |
GBP |
TRQX |
00551239677TRLO1.1.1 |
||
|
14:16:48 |
GMT |
556 |
1.911 |
GBP |
XLON |
00551242498TRLO1.1.1 |
||
|
14:16:48 |
GMT |
671 |
1.911 |
GBP |
XLON |
00551242499TRLO1.1.1 |
||
|
14:18:42 |
GMT |
351 |
1.911 |
GBP |
CHIX |
00551243770TRLO1.1.1 |
||
|
14:19:32 |
GMT |
3 |
1.912 |
GBP |
AQXE |
00551244150TRLO1.1.1 |
||
|
14:19:32 |
GMT |
80 |
1.912 |
GBP |
AQXE |
00551244151TRLO1.1.1 |
||
|
14:21:02 |
GMT |
1254 |
1.912 |
GBP |
XLON |
00551244762TRLO1.1.1 |
||
|
14:25:19 |
GMT |
104 |
1.913 |
GBP |
TRQX |
00551246376TRLO1.1.1 |
||
|
14:28:21 |
GMT |
104 |
1.913 |
GBP |
AQXE |
00551247952TRLO1.1.1 |
||
|
14:28:21 |
GMT |
324 |
1.913 |
GBP |
CHIX |
00551247953TRLO1.1.1 |
||
|
14:29:52 |
GMT |
100 |
1.914 |
GBP |
XLON |
00551248525TRLO1.1.1 |
||
|
14:30:18 |
GMT |
708 |
1.917 |
GBP |
BATE |
00551250238TRLO1.1.1 |
||
|
14:31:37 |
GMT |
1401 |
1.921 |
GBP |
XLON |
00551252451TRLO1.1.1 |
||
|
14:31:48 |
GMT |
699 |
1.919 |
GBP |
BATE |
00551252734TRLO1.1.1 |
||
|
14:32:52 |
GMT |
100 |
1.919 |
GBP |
TRQX |
00551254127TRLO1.1.1 |
||
|
14:33:10 |
GMT |
104 |
1.919 |
GBP |
AQXE |
00551254410TRLO1.1.1 |
||
|
14:33:10 |
GMT |
360 |
1.919 |
GBP |
CHIX |
00551254411TRLO1.1.1 |
||
|
14:34:29 |
GMT |
1496 |
1.917 |
GBP |
XLON |
00551256214TRLO1.1.1 |
||
|
14:34:52 |
GMT |
645 |
1.919 |
GBP |
BATE |
00551256624TRLO1.1.1 |
||
|
14:37:58 |
GMT |
130 |
1.923 |
GBP |
TRQX |
00551260048TRLO1.1.1 |
||
|
14:37:58 |
GMT |
1497 |
1.923 |
GBP |
XLON |
00551260047TRLO1.1.1 |
||
|
14:38:59 |
GMT |
87 |
1.922 |
GBP |
AQXE |
00551261061TRLO1.1.1 |
||
|
14:43:48 |
GMT |
358 |
1.927 |
GBP |
CHIX |
00551265410TRLO1.1.1 |
||
|
14:43:48 |
GMT |
734 |
1.925 |
GBP |
BATE |
00551265411TRLO1.1.1 |
||
|
14:43:48 |
GMT |
1459 |
1.925 |
GBP |
XLON |
00551265412TRLO1.1.1 |
||
|
14:43:58 |
GMT |
30 |
1.926 |
GBP |
TRQX |
00551265542TRLO1.1.1 |
||
|
14:43:58 |
GMT |
100 |
1.926 |
GBP |
TRQX |
00551265541TRLO1.1.1 |
||
|
14:45:03 |
GMT |
104 |
1.925 |
GBP |
AQXE |
00551266581TRLO1.1.1 |
||
|
14:47:03 |
GMT |
100 |
1.923 |
GBP |
CHIX |
00551268521TRLO1.1.1 |
||
|
14:48:28 |
GMT |
5 |
1.923 |
GBP |
XLON |
00551269755TRLO1.1.1 |
||
|
14:49:41 |
GMT |
54 |
1.924 |
GBP |
CHIX |
00551271081TRLO1.1.1 |
||
|
14:49:41 |
GMT |
106 |
1.924 |
GBP |
CHIX |
00551271080TRLO1.1.1 |
||
|
14:49:41 |
GMT |
132 |
1.924 |
GBP |
CHIX |
00551271095TRLO1.1.1 |
||
|
14:49:45 |
GMT |
2 |
1.924 |
GBP |
BATE |
00551271166TRLO1.1.1 |
||
|
14:52:50 |
GMT |
596 |
1.929 |
GBP |
BATE |
00551273672TRLO1.1.1 |
||
|
14:54:08 |
GMT |
1760 |
1.930 |
GBP |
XLON |
00551274615TRLO1.1.1 |
||
|
14:54:08 |
GMT |
97 |
1.930 |
GBP |
AQXE |
00551274617TRLO1.1.1 |
||
|
14:54:08 |
GMT |
111 |
1.930 |
GBP |
TRQX |
00551274618TRLO1.1.1 |
||
|
14:54:08 |
GMT |
1680 |
1.930 |
GBP |
XLON |
00551274616TRLO1.1.1 |
||
|
14:59:24 |
GMT |
1162 |
1.938 |
GBP |
XLON |
00551279065TRLO1.1.1 |
||
|
15:01:18 |
GMT |
114 |
1.941 |
GBP |
AQXE |
00551281330TRLO1.1.1 |
||
|
15:01:47 |
GMT |
390 |
1.941 |
GBP |
CHIX |
00551281817TRLO1.1.1 |
||
|
15:02:07 |
GMT |
121 |
1.941 |
GBP |
TRQX |
00551282219TRLO1.1.1 |
||
|
15:02:49 |
GMT |
680 |
1.941 |
GBP |
BATE |
00551283062TRLO1.1.1 |
||
|
15:04:29 |
GMT |
297 |
1.941 |
GBP |
CHIX |
00551284924TRLO1.1.1 |
||
|
15:05:04 |
GMT |
1245 |
1.940 |
GBP |
XLON |
00551285958TRLO1.1.1 |
||
|
15:07:11 |
GMT |
656 |
1.939 |
GBP |
BATE |
00551287829TRLO1.1.1 |
||
|
15:07:24 |
GMT |
116 |
1.940 |
GBP |
TRQX |
00551288058TRLO1.1.1 |
||
|
15:11:37 |
GMT |
113 |
1.944 |
GBP |
XLON |
00551293235TRLO1.1.1 |
||
|
15:11:37 |
GMT |
1393 |
1.944 |
GBP |
XLON |
00551293236TRLO1.1.1 |
||
|
15:15:50 |
GMT |
118 |
1.946 |
GBP |
CHIX |
00551297660TRLO1.1.1 |
||
|
15:15:50 |
GMT |
246 |
1.946 |
GBP |
CHIX |
00551297661TRLO1.1.1 |
||
|
15:22:36 |
GMT |
340 |
1.954 |
GBP |
CHIX |
00551303806TRLO1.1.1 |
||
|
15:23:23 |
GMT |
108 |
1.952 |
GBP |
AQXE |
00551304684TRLO1.1.1 |
||
|
15:23:23 |
GMT |
146 |
1.952 |
GBP |
AQXE |
00551304685TRLO1.1.1 |
||
|
15:23:23 |
GMT |
779 |
1.952 |
GBP |
BATE |
00551304683TRLO1.1.1 |
||
|
15:23:23 |
GMT |
218 |
1.952 |
GBP |
XLON |
00551304687TRLO1.1.1 |
||
|
15:23:23 |
GMT |
511 |
1.952 |
GBP |
XLON |
00551304688TRLO1.1.1 |
||
|
15:23:23 |
GMT |
1779 |
1.952 |
GBP |
XLON |
00551304686TRLO1.1.1 |
||
|
15:23:23 |
GMT |
124 |
1.952 |
GBP |
TRQX |
00551304690TRLO1.1.1 |
||
|
15:23:23 |
GMT |
736 |
1.952 |
GBP |
XLON |
00551304689TRLO1.1.1 |
||
|
15:25:31 |
GMT |
732 |
1.950 |
GBP |
BATE |
00551307191TRLO1.1.1 |
||
|
15:30:21 |
GMT |
444 |
1.955 |
GBP |
XLON |
00551312078TRLO1.1.1 |
||
|
15:30:21 |
GMT |
832 |
1.955 |
GBP |
XLON |
00551312079TRLO1.1.1 |
||
|
15:30:21 |
GMT |
345 |
1.955 |
GBP |
XLON |
00551312080TRLO1.1.1 |
||
|
15:31:28 |
GMT |
1 |
1.955 |
GBP |
CHIX |
00551313139TRLO1.1.1 |
||
|
15:31:44 |
GMT |
105 |
1.960 |
GBP |
AQXE |
00551313467TRLO1.1.1 |
||
|
15:32:18 |
GMT |
116 |
1.958 |
GBP |
TRQX |
00551313943TRLO1.1.1 |
||
|
15:32:18 |
GMT |
108 |
1.958 |
GBP |
TRQX |
00551313944TRLO1.1.1 |
||
|
15:32:46 |
GMT |
741 |
1.959 |
GBP |
BATE |
00551314398TRLO1.1.1 |
||
|
15:33:07 |
GMT |
499 |
1.959 |
GBP |
XLON |
00551314712TRLO1.1.1 |
||
|
15:33:07 |
GMT |
1043 |
1.959 |
GBP |
XLON |
00551314713TRLO1.1.1 |
||
|
15:33:18 |
GMT |
98 |
1.958 |
GBP |
AQXE |
00551314924TRLO1.1.1 |
||
|
15:33:46 |
GMT |
405 |
1.956 |
GBP |
CHIX |
00551315398TRLO1.1.1 |
||
|
15:35:12 |
GMT |
1180 |
1.953 |
GBP |
XLON |
00551316695TRLO1.1.1 |
||
|
15:35:31 |
GMT |
108 |
1.953 |
GBP |
TRQX |
00551317003TRLO1.1.1 |
||
|
15:35:47 |
GMT |
311 |
1.953 |
GBP |
CHIX |
00551317327TRLO1.1.1 |
||
|
15:40:12 |
GMT |
1252 |
1.950 |
GBP |
XLON |
00551321886TRLO1.1.1 |
||
|
15:40:18 |
GMT |
103 |
1.952 |
GBP |
AQXE |
00551321976TRLO1.1.1 |
||
|
15:40:50 |
GMT |
628 |
1.953 |
GBP |
BATE |
00551322554TRLO1.1.1 |
||
|
15:42:28 |
GMT |
268 |
1.953 |
GBP |
CHIX |
00551324253TRLO1.1.1 |
||
|
15:44:32 |
GMT |
607 |
1.950 |
GBP |
XLON |
00551327528TRLO1.1.1 |
||
|
15:44:32 |
GMT |
856 |
1.950 |
GBP |
XLON |
00551327529TRLO1.1.1 |
||
|
15:44:46 |
GMT |
1 |
1.950 |
GBP |
TRQX |
00551327843TRLO1.1.1 |
||
|
15:44:46 |
GMT |
131 |
1.952 |
GBP |
TRQX |
00551327844TRLO1.1.1 |
||
|
15:46:29 |
GMT |
391 |
1.949 |
GBP |
BATE |
00551331049TRLO1.1.1 |
||
|
15:46:29 |
GMT |
159 |
1.950 |
GBP |
BATE |
00551331050TRLO1.1.1 |
||
|
15:48:26 |
GMT |
390 |
1.942 |
GBP |
CHIX |
00551333438TRLO1.1.1 |
||
|
15:49:44 |
GMT |
98 |
1.942 |
GBP |
TRQX |
00551335559TRLO1.1.1 |
||
|
15:50:38 |
GMT |
157 |
1.942 |
GBP |
XLON |
00551336745TRLO1.1.1 |
||
|
15:50:38 |
GMT |
728 |
1.942 |
GBP |
XLON |
00551336747TRLO1.1.1 |
||
|
15:50:38 |
GMT |
833 |
1.942 |
GBP |
XLON |
00551336746TRLO1.1.1 |
||
|
15:54:53 |
GMT |
1411 |
1.940 |
GBP |
XLON |
00551340486TRLO1.1.1 |
||
|
15:56:19 |
GMT |
350 |
1.941 |
GBP |
CHIX |
00551342132TRLO1.1.1 |
||
|
15:56:41 |
GMT |
116 |
1.941 |
GBP |
TRQX |
00551342455TRLO1.1.1 |
||
|
15:58:15 |
GMT |
641 |
1.939 |
GBP |
BATE |
00551343987TRLO1.1.1 |
||
|
15:58:15 |
GMT |
105 |
1.939 |
GBP |
AQXE |
00551343988TRLO1.1.1 |
||
|
15:58:15 |
GMT |
117 |
1.939 |
GBP |
AQXE |
00551343989TRLO1.1.1 |
||
|
16:00:31 |
GMT |
84 |
1.939 |
GBP |
AQXE |
00551346313TRLO1.1.1 |
||
|
16:00:31 |
GMT |
1617 |
1.939 |
GBP |
XLON |
00551346314TRLO1.1.1 |
||
|
16:01:13 |
GMT |
649 |
1.939 |
GBP |
BATE |
00551347012TRLO1.1.1 |
||
|
16:03:14 |
GMT |
116 |
1.937 |
GBP |
TRQX |
00551348821TRLO1.1.1 |
||
|
16:03:15 |
GMT |
327 |
1.937 |
GBP |
CHIX |
00551348832TRLO1.1.1 |
||
|
16:08:02 |
GMT |
209 |
1.937 |
GBP |
BATE |
00551353394TRLO1.1.1 |
||
|
16:08:02 |
GMT |
320 |
1.937 |
GBP |
BATE |
00551353395TRLO1.1.1 |
||
|
16:08:02 |
GMT |
139 |
1.937 |
GBP |
BATE |
00551353396TRLO1.1.1 |
||
|
16:08:02 |
GMT |
129 |
1.938 |
GBP |
BATE |
00551353397TRLO1.1.1 |
||
|
16:09:22 |
GMT |
325 |
1.939 |
GBP |
CHIX |
00551355124TRLO1.1.1 |
||
|
16:09:22 |
GMT |
1311 |
1.939 |
GBP |
XLON |
00551355125TRLO1.1.1 |
||
|
16:09:22 |
GMT |
1415 |
1.939 |
GBP |
XLON |
00551355126TRLO1.1.1 |
||
|
16:10:21 |
GMT |
125 |
1.939 |
GBP |
TRQX |
00551356227TRLO1.1.1 |
||
|
16:11:03 |
GMT |
567 |
1.939 |
GBP |
BATE |
00551357239TRLO1.1.1 |
||
|
16:11:40 |
GMT |
1617 |
1.939 |
GBP |
XLON |
00551357879TRLO1.1.1 |
||
|
16:11:49 |
GMT |
106 |
1.938 |
GBP |
AQXE |
00551358037TRLO1.1.1 |
||
|
16:13:16 |
GMT |
332 |
1.937 |
GBP |
CHIX |
00551359437TRLO1.1.1 |
||
|
16:14:17 |
GMT |
125 |
1.937 |
GBP |
TRQX |
00551360803TRLO1.1.1 |
||
|
16:14:32 |
GMT |
94 |
1.937 |
GBP |
AQXE |
00551361051TRLO1.1.1 |
||
|
16:15:03 |
GMT |
1767 |
1.935 |
GBP |
BATE |
00551361661TRLO1.1.1 |
||
|
16:15:18 |
GMT |
420 |
1.937 |
GBP |
CHIX |
00551361994TRLO1.1.1 |
||
|
16:15:18 |
GMT |
482 |
1.937 |
GBP |
CHIX |
00551361995TRLO1.1.1 |
||
|
16:16:07 |
GMT |
1 |
1.937 |
GBP |
TRQX |
00551363003TRLO1.1.1 |
||
|
16:16:07 |
GMT |
171 |
1.937 |
GBP |
TRQX |
00551363004TRLO1.1.1 |
||
|
16:16:07 |
GMT |
38 |
1.937 |
GBP |
TRQX |
00551363005TRLO1.1.1 |
||
|
16:16:30 |
GMT |
28 |
1.937 |
GBP |
AQXE |
00551363411TRLO1.1.1 |
||
|
16:16:42 |
GMT |
5122 |
1.937 |
GBP |
XLON |
00551363598TRLO1.1.1 |
||
|
16:17:52 |
GMT |
71 |
1.937 |
GBP |
CHIX |
00551364699TRLO1.1.1 |
||
|
16:17:52 |
GMT |
215 |
1.937 |
GBP |
CHIX |
00551364700TRLO1.1.1 |
||
|
16:18:51 |
GMT |
88 |
1.937 |
GBP |
AQXE |
00551365546TRLO1.1.1 |
||
|
16:19:01 |
GMT |
100 |
1.936 |
GBP |
XLON |
00551365719TRLO1.1.1 |
||
|
16:19:01 |
GMT |
839 |
1.937 |
GBP |
XLON |
00551365720TRLO1.1.1 |
||
|
16:19:01 |
GMT |
1234 |
1.937 |
GBP |
XLON |
00551365721TRLO1.1.1 |
||
|
16:19:12 |
GMT |
192 |
1.936 |
GBP |
TRQX |
00551365910TRLO1.1.1 |
||
|
16:19:54 |
GMT |
1034 |
1.937 |
GBP |
BATE |
00551366536TRLO1.1.1 |
||
|
16:20:30 |
GMT |
132 |
1.937 |
GBP |
CHIX |
00551367347TRLO1.1.1 |
||
|
16:20:30 |
GMT |
184 |
1.937 |
GBP |
CHIX |
00551367348TRLO1.1.1 |
||
|
16:20:46 |
GMT |
287 |
1.937 |
GBP |
AQXE |
00551367704TRLO1.1.1 |
||
|
16:21:04 |
GMT |
1093 |
1.935 |
GBP |
XLON |
00551367935TRLO1.1.1 |
||
|
16:22:10 |
GMT |
100 |
1.935 |
GBP |
TRQX |
00551368685TRLO1.1.1 |
||
|
16:22:27 |
GMT |
29 |
1.936 |
GBP |
AQXE |
00551368879TRLO1.1.1 |
||
|
16:22:27 |
GMT |
47 |
1.937 |
GBP |
AQXE |
00551368881TRLO1.1.1 |
||
|
16:22:27 |
GMT |
74 |
1.937 |
GBP |
AQXE |
00551368880TRLO1.1.1 |
||
|
16:22:29 |
GMT |
74 |
1.934 |
GBP |
BATE |
00551368901TRLO1.1.1 |
||
|
16:22:29 |
GMT |
527 |
1.934 |
GBP |
BATE |
00551368902TRLO1.1.1 |
||
|
16:22:56 |
GMT |
425 |
1.932 |
GBP |
XLON |
00551369131TRLO1.1.1 |
||
|
16:22:56 |
GMT |
784 |
1.932 |
GBP |
XLON |
00551369132TRLO1.1.1 |
||
|
16:23:47 |
GMT |
40 |
1.930 |
GBP |
AQXE |
00551370032TRLO1.1.1 |
||
|
16:23:47 |
GMT |
43 |
1.930 |
GBP |
TRQX |
00551370033TRLO1.1.1 |
||
|
16:24:31 |
GMT |
387 |
1.933 |
GBP |
CHIX |
00551370864TRLO1.1.1 |
||
|
16:24:48 |
GMT |
363 |
1.934 |
GBP |
BATE |
00551371224TRLO1.1.1 |
||
|
16:25:06 |
GMT |
1274 |
1.934 |
GBP |
XLON |
00551371544TRLO1.1.1 |
||
|
16:26:51 |
GMT |
28 |
1.937 |
GBP |
AQXE |
00551373293TRLO1.1.1 |
||
|
16:26:52 |
GMT |
575 |
1.936 |
GBP |
XLON |
00551373309TRLO1.1.1 |
||
|
16:27:47 |
GMT |
40 |
1.936 |
GBP |
TRQX |
00551374113TRLO1.1.1 |
||
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.