|
International Workplace Group plc - Transaction in Own Shares |
||||||
|
03 November 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 215,323 ordinary shares of USD 0.0124 each in the capital of the Company (the 'Shares') on 02 November 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 60,114,701 ordinary shares of USD 0.0124 each in the capital of the Company. |
||||||
|
Following purchase of the Shares, the Company will have 934,456,340 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: |
02 November 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 |
145,851 |
1.9434 |
1.9110 |
1.9700 |
||
|
CBOE CXE |
19,923 |
1.9434 |
1.9120 |
1.9700 |
||
|
CBOE BXE |
32,307 |
1.9436 |
1.9120 |
1.9700 |
||
|
Turquoise Services Limited |
9,133 |
1.9438 |
1.9130 |
1.9700 |
||
|
Aquis Exchange |
8,109 |
1.9448 |
1.9140 |
1.9700 |
||
|
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 |
|
08:20:53 |
GMT |
183 |
1.915 |
GBP |
TRQX |
00572383793TRLO0.1.1 |
|
08:28:17 |
GMT |
426 |
1.920 |
GBP |
CHIX |
00572385255TRLO0.1.1 |
|
08:28:17 |
GMT |
772 |
1.920 |
GBP |
BATE |
00572385254TRLO0.1.1 |
|
08:28:17 |
GMT |
1460 |
1.922 |
GBP |
XLON |
00572385257TRLO0.1.1 |
|
08:28:17 |
GMT |
2920 |
1.922 |
GBP |
XLON |
00572385256TRLO0.1.1 |
|
08:37:11 |
GMT |
199 |
1.928 |
GBP |
TRQX |
00572387313TRLO0.1.1 |
|
08:38:09 |
GMT |
148 |
1.928 |
GBP |
CHIX |
00572387494TRLO0.1.1 |
|
08:38:09 |
GMT |
298 |
1.928 |
GBP |
CHIX |
00572387495TRLO0.1.1 |
|
08:38:22 |
GMT |
1280 |
1.927 |
GBP |
XLON |
00572387538TRLO0.1.1 |
|
08:40:29 |
GMT |
1240 |
1.928 |
GBP |
XLON |
00572388132TRLO0.1.1 |
|
08:41:12 |
GMT |
618 |
1.926 |
GBP |
BATE |
00572388294TRLO0.1.1 |
|
08:42:08 |
GMT |
178 |
1.925 |
GBP |
AQXE |
00572388534TRLO0.1.1 |
|
08:42:08 |
GMT |
178 |
1.925 |
GBP |
AQXE |
00572388535TRLO0.1.1 |
|
08:50:01 |
GMT |
1092 |
1.921 |
GBP |
XLON |
00572390203TRLO0.1.1 |
|
08:52:01 |
GMT |
136 |
1.922 |
GBP |
AQXE |
00572390554TRLO0.1.1 |
|
08:52:09 |
GMT |
340 |
1.918 |
GBP |
CHIX |
00572390586TRLO0.1.1 |
|
08:54:00 |
GMT |
194 |
1.921 |
GBP |
TRQX |
00572390899TRLO0.1.1 |
|
08:54:08 |
GMT |
650 |
1.921 |
GBP |
BATE |
00572390907TRLO0.1.1 |
|
08:55:09 |
GMT |
1133 |
1.919 |
GBP |
XLOX |
00572391097TRLO0.1.1 |
|
08:55:09 |
GMT |
430 |
1.921 |
GBP |
XLON |
00572391098TRLO0.1.1 |
|
09:02:19 |
GMT |
1829 |
1.913 |
GBP |
XLON |
00572392413TRLO0.1.1 |
|
09:03:15 |
GMT |
148 |
1.913 |
GBP |
TRQX |
00572392586TRLO0.1.1 |
|
09:04:22 |
GMT |
592 |
1.912 |
GBP |
BATE |
00572392830TRLO0.1.1 |
|
09:05:49 |
GMT |
164 |
1.916 |
GBP |
AQXE |
00572393062TRLO0.1.1 |
|
09:06:15 |
GMT |
1414 |
1.911 |
GBP |
XLON |
00572393101TRLO0.1.1 |
|
09:07:06 |
GMT |
447 |
1.912 |
GBP |
CHIX |
00572393296TRLO0.1.1 |
|
09:13:27 |
GMT |
176 |
1.914 |
GBP |
TRQX |
00572394292TRLO0.1.1 |
|
09:13:43 |
GMT |
139 |
1.916 |
GBP |
AQXE |
00572394349TRLO0.1.1 |
|
09:14:09 |
GMT |
290 |
1.914 |
GBP |
XLON |
00572394420TRLO0.1.1 |
|
09:14:09 |
GMT |
132 |
1.914 |
GBP |
XLON |
00572394422TRLO0.1.1 |
|
09:14:09 |
GMT |
424 |
1.914 |
GBP |
XLON |
00572394421TRLO0.1.1 |
|
09:14:09 |
GMT |
424 |
1.914 |
GBP |
XLON |
00572394423TRLO0.1.1 |
|
09:14:09 |
GMT |
332 |
1.914 |
GBP |
XLON |
00572394424TRLO0.1.1 |
|
09:15:07 |
GMT |
316 |
1.912 |
GBP |
CHIX |
00572394587TRLO0.1.1 |
|
09:16:58 |
GMT |
653 |
1.913 |
GBP |
BATE |
00572394915TRLO0.1.1 |
|
09:30:44 |
GMT |
98 |
1.917 |
GBP |
XLON |
00572397681TRLO0.1.1 |
|
09:31:05 |
GMT |
228 |
1.917 |
GBP |
XLON |
00572397739TRLO0.1.1 |
|
09:31:05 |
GMT |
454 |
1.917 |
GBP |
XLON |
00572397740TRLO0.1.1 |
|
09:33:22 |
GMT |
241 |
1.918 |
GBP |
BATE |
00572398169TRLO0.1.1 |
|
09:33:22 |
GMT |
368 |
1.918 |
GBP |
BATE |
00572398168TRLO0.1.1 |
|
09:37:41 |
GMT |
409 |
1.922 |
GBP |
CHIX |
00572399413TRLO0.1.1 |
|
09:37:43 |
GMT |
2646 |
1.922 |
GBP |
XLON |
00572399418TRLO0.1.1 |
|
09:41:28 |
GMT |
278 |
1.919 |
GBP |
XLON |
00572399989TRLO0.1.1 |
|
09:41:28 |
GMT |
195 |
1.919 |
GBP |
TRQX |
00572399992TRLO0.1.1 |
|
09:41:28 |
GMT |
340 |
1.919 |
GBP |
XLON |
00572399991TRLO0.1.1 |
|
09:41:28 |
GMT |
554 |
1.919 |
GBP |
XLON |
00572399990TRLO0.1.1 |
|
09:41:36 |
GMT |
166 |
1.918 |
GBP |
AQXE |
00572400010TRLO0.1.1 |
|
09:46:12 |
GMT |
179 |
1.917 |
GBP |
TRQX |
00572400798TRLO0.1.1 |
|
09:48:23 |
GMT |
1095 |
1.916 |
GBP |
XLON |
00572401270TRLO0.1.1 |
|
09:48:23 |
GMT |
506 |
1.916 |
GBP |
XLON |
00572401271TRLO0.1.1 |
|
09:53:09 |
GMT |
436 |
1.917 |
GBP |
CHIX |
00572401988TRLO0.1.1 |
|
09:53:09 |
GMT |
185 |
1.918 |
GBP |
AQXE |
00572401987TRLO0.1.1 |
|
09:53:09 |
GMT |
732 |
1.917 |
GBP |
BATE |
00572401989TRLO0.1.1 |
|
09:53:09 |
GMT |
1271 |
1.918 |
GBP |
XLON |
00572401990TRLO0.1.1 |
|
09:58:04 |
GMT |
356 |
1.916 |
GBP |
CHIX |
00572402810TRLO0.1.1 |
|
09:58:58 |
GMT |
574 |
1.914 |
GBP |
BATE |
00572402936TRLO0.1.1 |
|
09:59:31 |
GMT |
163 |
1.914 |
GBP |
AQXE |
00572402993TRLO0.1.1 |
|
10:04:24 |
GMT |
2559 |
1.913 |
GBP |
XLON |
00572403722TRLO0.1.1 |
|
10:04:46 |
GMT |
194 |
1.913 |
GBP |
TRQX |
00572403766TRLO0.1.1 |
|
10:08:47 |
GMT |
400 |
1.914 |
GBP |
CHIX |
00572404498TRLO0.1.1 |
|
10:09:15 |
GMT |
348 |
1.913 |
GBP |
XLON |
00572404571TRLO0.1.1 |
|
10:15:44 |
GMT |
2083 |
1.917 |
GBP |
XLON |
00572405637TRLO0.1.1 |
|
10:15:53 |
GMT |
187 |
1.916 |
GBP |
TRQX |
00572405647TRLO0.1.1 |
|
10:16:30 |
GMT |
187 |
1.914 |
GBP |
AQXE |
00572405733TRLO0.1.1 |
|
10:16:30 |
GMT |
1580 |
1.914 |
GBP |
XLON |
00572405732TRLO0.1.1 |
|
10:16:58 |
GMT |
685 |
1.914 |
GBP |
BATE |
00572405804TRLO0.1.1 |
|
10:19:53 |
GMT |
175 |
1.914 |
GBP |
TRQX |
00572406273TRLO0.1.1 |
|
10:20:37 |
GMT |
348 |
1.913 |
GBP |
CHIX |
00572406378TRLO0.1.1 |
|
10:23:35 |
GMT |
124 |
1.915 |
GBP |
AQXE |
00572407043TRLO0.1.1 |
|
10:24:40 |
GMT |
685 |
1.917 |
GBP |
BATE |
00572407205TRLO0.1.1 |
|
10:24:43 |
GMT |
901 |
1.915 |
GBP |
XLON |
00572407214TRLO0.1.1 |
|
10:29:37 |
GMT |
1359 |
1.915 |
GBP |
XLON |
00572408024TRLO0.1.1 |
|
10:40:13 |
GMT |
493 |
1.925 |
GBP |
CHIX |
00572410388TRLO0.1.1 |
|
10:40:13 |
GMT |
1543 |
1.925 |
GBP |
XLON |
00572410389TRLO0.1.1 |
|
10:47:16 |
GMT |
743 |
1.931 |
GBP |
XLON |
00572411925TRLO0.1.1 |
|
10:47:16 |
GMT |
16 |
1.931 |
GBP |
XLON |
00572411926TRLO0.1.1 |
|
10:47:16 |
GMT |
224 |
1.931 |
GBP |
XLON |
00572411928TRLO0.1.1 |
|
10:47:16 |
GMT |
331 |
1.931 |
GBP |
XLON |
00572411927TRLO0.1.1 |
|
10:47:20 |
GMT |
665 |
1.931 |
GBP |
BATE |
00572411943TRLO0.1.1 |
|
10:47:45 |
GMT |
206 |
1.931 |
GBP |
TRQX |
00572412065TRLO0.1.1 |
|
10:47:58 |
GMT |
169 |
1.931 |
GBP |
AQXE |
00572412091TRLO0.1.1 |
|
10:55:10 |
GMT |
1101 |
1.928 |
GBP |
XLON |
00572413841TRLO0.1.1 |
|
11:01:13 |
GMT |
608 |
1.933 |
GBP |
BATE |
00572415454TRLO0.1.1 |
|
11:01:13 |
GMT |
1270 |
1.931 |
GBP |
XLON |
00572415455TRLO0.1.1 |
|
11:03:00 |
GMT |
335 |
1.931 |
GBP |
CHIX |
00572415738TRLO0.1.1 |
|
11:03:54 |
GMT |
214 |
1.934 |
GBP |
TRQX |
00572415910TRLO0.1.1 |
|
11:15:19 |
GMT |
402 |
1.936 |
GBP |
CHIX |
00572417666TRLO0.1.1 |
|
11:15:20 |
GMT |
976 |
1.935 |
GBP |
XLON |
00572417667TRLO0.1.1 |
|
11:15:20 |
GMT |
565 |
1.935 |
GBP |
XLON |
00572417668TRLO0.1.1 |
|
11:15:31 |
GMT |
629 |
1.935 |
GBP |
BATE |
00572417724TRLO0.1.1 |
|
11:17:09 |
GMT |
297 |
1.935 |
GBP |
XLON |
00572418117TRLO0.1.1 |
|
11:22:00 |
GMT |
50 |
1.935 |
GBP |
CHIX |
00572419050TRLO0.1.1 |
|
11:22:00 |
GMT |
270 |
1.935 |
GBP |
CHIX |
00572419049TRLO0.1.1 |
|
11:22:00 |
GMT |
1660 |
1.935 |
GBP |
XLON |
00572419051TRLO0.1.1 |
|
11:26:03 |
GMT |
183 |
1.937 |
GBP |
AQXE |
00572419810TRLO0.1.1 |
|
11:26:03 |
GMT |
211 |
1.937 |
GBP |
AQXE |
00572419811TRLO0.1.1 |
|
11:26:03 |
GMT |
600 |
1.937 |
GBP |
BATE |
00572419812TRLO0.1.1 |
|
11:26:03 |
GMT |
155 |
1.937 |
GBP |
TRQX |
00572419814TRLO0.1.1 |
|
11:26:03 |
GMT |
1232 |
1.937 |
GBP |
XLON |
00572419813TRLO0.1.1 |
|
11:28:04 |
GMT |
83 |
1.936 |
GBP |
TRQX |
00572420232TRLO0.1.1 |
|
11:28:04 |
GMT |
116 |
1.937 |
GBP |
TRQX |
00572420233TRLO0.1.1 |
|
11:33:51 |
GMT |
1162 |
1.937 |
GBP |
XLON |
00572421419TRLO0.1.1 |
|
11:36:52 |
GMT |
322 |
1.937 |
GBP |
CHIX |
00572422065TRLO0.1.1 |
|
11:37:37 |
GMT |
98 |
1.937 |
GBP |
AQXE |
00572422175TRLO0.1.1 |
|
11:39:21 |
GMT |
1380 |
1.937 |
GBP |
XLON |
00572422565TRLO0.1.1 |
|
11:42:16 |
GMT |
560 |
1.936 |
GBP |
BATE |
00572423224TRLO0.1.1 |
|
11:45:26 |
GMT |
163 |
1.933 |
GBP |
AQXE |
00572423688TRLO0.1.1 |
|
11:45:40 |
GMT |
165 |
1.933 |
GBP |
TRQX |
00572423734TRLO0.1.1 |
|
11:49:28 |
GMT |
557 |
1.931 |
GBP |
XLON |
00572424364TRLO0.1.1 |
|
11:49:28 |
GMT |
679 |
1.931 |
GBP |
XLON |
00572424365TRLO0.1.1 |
|
11:54:10 |
GMT |
78 |
1.931 |
GBP |
CHIX |
00572425150TRLO0.1.1 |
|
11:54:10 |
GMT |
340 |
1.931 |
GBP |
CHIX |
00572425151TRLO0.1.1 |
|
11:54:52 |
GMT |
404 |
1.931 |
GBP |
XLON |
00572425280TRLO0.1.1 |
|
11:54:52 |
GMT |
24 |
1.931 |
GBP |
XLON |
00572425282TRLO0.1.1 |
|
11:54:52 |
GMT |
404 |
1.931 |
GBP |
XLON |
00572425281TRLO0.1.1 |
|
11:58:06 |
GMT |
1295 |
1.932 |
GBP |
XLON |
00572425884TRLO0.1.1 |
|
11:58:18 |
GMT |
672 |
1.931 |
GBP |
BATE |
00572425934TRLO0.1.1 |
|
12:00:14 |
GMT |
177 |
1.931 |
GBP |
AQXE |
00572426306TRLO0.1.1 |
|
12:10:09 |
GMT |
305 |
1.930 |
GBP |
XLON |
00572428145TRLO0.1.1 |
|
12:10:33 |
GMT |
394 |
1.930 |
GBP |
CHIX |
00572428273TRLO0.1.1 |
|
12:10:33 |
GMT |
330 |
1.930 |
GBP |
CHIX |
00572428274TRLO0.1.1 |
|
12:10:33 |
GMT |
1362 |
1.930 |
GBP |
XLON |
00572428275TRLO0.1.1 |
|
12:10:33 |
GMT |
1371 |
1.930 |
GBP |
XLON |
00572428276TRLO0.1.1 |
|
12:10:33 |
GMT |
1533 |
1.930 |
GBP |
XLON |
00572428277TRLO0.1.1 |
|
12:10:33 |
GMT |
616 |
1.929 |
GBP |
BATE |
00572428278TRLO0.1.1 |
|
12:10:33 |
GMT |
133 |
1.929 |
GBP |
AQXE |
00572428279TRLO0.1.1 |
|
12:10:33 |
GMT |
175 |
1.929 |
GBP |
TRQX |
00572428281TRLO0.1.1 |
|
12:10:33 |
GMT |
188 |
1.929 |
GBP |
TRQX |
00572428280TRLO0.1.1 |
|
12:15:20 |
GMT |
144 |
1.929 |
GBP |
AQXE |
00572429003TRLO0.1.1 |
|
12:15:42 |
GMT |
220 |
1.928 |
GBP |
BATE |
00572429072TRLO0.1.1 |
|
12:15:42 |
GMT |
405 |
1.928 |
GBP |
XLON |
00572429073TRLO0.1.1 |
|
12:15:42 |
GMT |
749 |
1.928 |
GBP |
XLON |
00572429074TRLO0.1.1 |
|
12:16:19 |
GMT |
287 |
1.928 |
GBP |
BATE |
00572429167TRLO0.1.1 |
|
12:18:04 |
GMT |
1 |
1.929 |
GBP |
TRQX |
00572429543TRLO0.1.1 |
|
12:18:04 |
GMT |
83 |
1.929 |
GBP |
TRQX |
00572429542TRLO0.1.1 |
|
12:18:04 |
GMT |
101 |
1.929 |
GBP |
TRQX |
00572429544TRLO0.1.1 |
|
12:19:07 |
GMT |
352 |
1.928 |
GBP |
CHIX |
00572429718TRLO0.1.1 |
|
12:20:16 |
GMT |
1399 |
1.928 |
GBP |
XLON |
00572430078TRLO0.1.1 |
|
12:22:09 |
GMT |
738 |
1.928 |
GBP |
BATE |
00572430405TRLO0.1.1 |
|
12:22:22 |
GMT |
1291 |
1.928 |
GBP |
XLON |
00572430431TRLO0.1.1 |
|
12:23:53 |
GMT |
162 |
1.932 |
GBP |
AQXE |
00572430738TRLO0.1.1 |
|
12:24:23 |
GMT |
187 |
1.931 |
GBP |
TRQX |
00572430858TRLO0.1.1 |
|
12:24:37 |
GMT |
1182 |
1.931 |
GBP |
XLON |
00572430929TRLO0.1.1 |
|
12:28:44 |
GMT |
113 |
1.932 |
GBP |
CHIX |
00572431714TRLO0.1.1 |
|
12:29:13 |
GMT |
508 |
1.932 |
GBP |
XLON |
00572431794TRLO0.1.1 |
|
12:29:30 |
GMT |
860 |
1.932 |
GBP |
XLON |
00572431867TRLO0.1.1 |
|
12:29:55 |
GMT |
565 |
1.933 |
GBP |
BATE |
00572431925TRLO0.1.1 |
|
12:30:53 |
GMT |
160 |
1.932 |
GBP |
AQXE |
00572432074TRLO0.1.1 |
|
12:31:32 |
GMT |
373 |
1.931 |
GBP |
CHIX |
00572432149TRLO0.1.1 |
|
12:33:21 |
GMT |
1081 |
1.929 |
GBP |
XLON |
00572432358TRLO0.1.1 |
|
12:38:01 |
GMT |
220 |
1.927 |
GBP |
TRQX |
00572433164TRLO0.1.1 |
|
12:38:20 |
GMT |
933 |
1.928 |
GBP |
XLON |
00572433196TRLO0.1.1 |
|
12:38:20 |
GMT |
287 |
1.928 |
GBP |
XLON |
00572433197TRLO0.1.1 |
|
12:38:45 |
GMT |
123 |
1.929 |
GBP |
CHIX |
00572433247TRLO0.1.1 |
|
12:38:45 |
GMT |
237 |
1.929 |
GBP |
CHIX |
00572433246TRLO0.1.1 |
|
12:45:50 |
GMT |
62 |
1.932 |
GBP |
AQXE |
00572434441TRLO0.1.1 |
|
12:45:50 |
GMT |
98 |
1.932 |
GBP |
AQXE |
00572434440TRLO0.1.1 |
|
12:51:48 |
GMT |
1362 |
1.929 |
GBP |
XLON |
00572435702TRLO0.1.1 |
|
12:51:52 |
GMT |
640 |
1.929 |
GBP |
BATE |
00572435709TRLO0.1.1 |
|
12:57:22 |
GMT |
182 |
1.928 |
GBP |
TRQX |
00572436864TRLO0.1.1 |
|
12:57:22 |
GMT |
1509 |
1.928 |
GBP |
XLON |
00572436863TRLO0.1.1 |
|
12:57:32 |
GMT |
384 |
1.928 |
GBP |
CHIX |
00572436887TRLO0.1.1 |
|
13:01:40 |
GMT |
148 |
1.932 |
GBP |
AQXE |
00572437687TRLO0.1.1 |
|
13:02:00 |
GMT |
23 |
1.928 |
GBP |
BATE |
00572437746TRLO0.1.1 |
|
13:02:00 |
GMT |
69 |
1.928 |
GBP |
BATE |
00572437747TRLO0.1.1 |
|
13:02:00 |
GMT |
104 |
1.928 |
GBP |
BATE |
00572437748TRLO0.1.1 |
|
13:02:00 |
GMT |
65 |
1.928 |
GBP |
BATE |
00572437749TRLO0.1.1 |
|
13:02:00 |
GMT |
250 |
1.928 |
GBP |
BATE |
00572437750TRLO0.1.1 |
|
13:03:58 |
GMT |
306 |
1.927 |
GBP |
XLON |
00572438059TRLO0.1.1 |
|
13:03:58 |
GMT |
552 |
1.927 |
GBP |
XLON |
00572438058TRLO0.1.1 |
|
13:03:58 |
GMT |
432 |
1.927 |
GBP |
XLON |
00572438060TRLO0.1.1 |
|
13:07:52 |
GMT |
353 |
1.928 |
GBP |
CHIX |
00572438715TRLO0.1.1 |
|
13:10:50 |
GMT |
248 |
1.929 |
GBP |
XLON |
00572439233TRLO0.1.1 |
|
13:10:50 |
GMT |
495 |
1.929 |
GBP |
XLON |
00572439234TRLO0.1.1 |
|
13:10:50 |
GMT |
747 |
1.929 |
GBP |
XLON |
00572439235TRLO0.1.1 |
|
13:14:26 |
GMT |
693 |
1.929 |
GBP |
BATE |
00572440006TRLO0.1.1 |
|
13:15:35 |
GMT |
186 |
1.929 |
GBP |
TRQX |
00572440255TRLO0.1.1 |
|
13:16:33 |
GMT |
1636 |
1.929 |
GBP |
XLON |
00572440451TRLO0.1.1 |
|
13:16:41 |
GMT |
129 |
1.928 |
GBP |
AQXE |
00572440471TRLO0.1.1 |
|
13:20:14 |
GMT |
171 |
1.941 |
GBP |
TRQX |
00572441578TRLO0.1.1 |
|
13:20:25 |
GMT |
588 |
1.940 |
GBP |
BATE |
00572441644TRLO0.1.1 |
|
13:22:08 |
GMT |
430 |
1.940 |
GBP |
CHIX |
00572441960TRLO0.1.1 |
|
13:22:57 |
GMT |
767 |
1.939 |
GBP |
XLON |
00572442140TRLO0.1.1 |
|
13:22:57 |
GMT |
405 |
1.939 |
GBP |
XLON |
00572442141TRLO0.1.1 |
|
13:22:57 |
GMT |
352 |
1.939 |
GBP |
XLON |
00572442142TRLO0.1.1 |
|
13:25:19 |
GMT |
200 |
1.939 |
GBP |
AQXE |
00572442467TRLO0.1.1 |
|
13:34:57 |
GMT |
34 |
1.941 |
GBP |
CHIX |
00572444064TRLO0.1.1 |
|
13:34:57 |
GMT |
436 |
1.941 |
GBP |
CHIX |
00572444065TRLO0.1.1 |
|
13:34:57 |
GMT |
167 |
1.941 |
GBP |
TRQX |
00572444066TRLO0.1.1 |
|
13:37:19 |
GMT |
2775 |
1.947 |
GBP |
XLON |
00572444691TRLO0.1.1 |
|
13:37:25 |
GMT |
777 |
1.948 |
GBP |
BATE |
00572444731TRLO0.1.1 |
|
13:37:45 |
GMT |
169 |
1.948 |
GBP |
AQXE |
00572444936TRLO0.1.1 |
|
13:38:32 |
GMT |
347 |
1.950 |
GBP |
CHIX |
00572445713TRLO0.1.1 |
|
13:38:32 |
GMT |
186 |
1.950 |
GBP |
TRQX |
00572445716TRLO0.1.1 |
|
13:38:58 |
GMT |
1679 |
1.949 |
GBP |
XLON |
00572445991TRLO0.1.1 |
|
13:38:58 |
GMT |
1589 |
1.949 |
GBP |
XLON |
00572445992TRLO0.1.1 |
|
13:40:11 |
GMT |
621 |
1.949 |
GBP |
BATE |
00572446256TRLO0.1.1 |
|
13:42:42 |
GMT |
176 |
1.948 |
GBP |
AQXE |
00572447112TRLO0.1.1 |
|
13:43:26 |
GMT |
456 |
1.947 |
GBP |
XLON |
00572447227TRLO0.1.1 |
|
13:43:26 |
GMT |
698 |
1.947 |
GBP |
XLON |
00572447228TRLO0.1.1 |
|
13:44:56 |
GMT |
368 |
1.945 |
GBP |
CHIX |
00572447766TRLO0.1.1 |
|
13:47:03 |
GMT |
210 |
1.945 |
GBP |
TRQX |
00572448336TRLO0.1.1 |
|
13:47:19 |
GMT |
1053 |
1.944 |
GBP |
XLON |
00572448392TRLO0.1.1 |
|
13:47:25 |
GMT |
522 |
1.944 |
GBP |
BATE |
00572448416TRLO0.1.1 |
|
13:50:20 |
GMT |
145 |
1.945 |
GBP |
AQXE |
00572449448TRLO0.1.1 |
|
13:53:35 |
GMT |
1180 |
1.945 |
GBP |
XLON |
00572450380TRLO0.1.1 |
|
13:56:01 |
GMT |
1274 |
1.945 |
GBP |
XLON |
00572451036TRLO0.1.1 |
|
13:57:18 |
GMT |
166 |
1.945 |
GBP |
TRQX |
00572451347TRLO0.1.1 |
|
13:59:57 |
GMT |
436 |
1.944 |
GBP |
BATE |
00572452025TRLO0.1.1 |
|
14:01:27 |
GMT |
420 |
1.945 |
GBP |
CHIX |
00572452602TRLO0.1.1 |
|
14:02:24 |
GMT |
1440 |
1.945 |
GBP |
XLON |
00572453018TRLO0.1.1 |
|
14:02:24 |
GMT |
582 |
1.945 |
GBP |
BATE |
00572453021TRLO0.1.1 |
|
14:03:57 |
GMT |
200 |
1.945 |
GBP |
AQXE |
00572453431TRLO0.1.1 |
|
14:04:32 |
GMT |
192 |
1.945 |
GBP |
TRQX |
00572453603TRLO0.1.1 |
|
14:04:46 |
GMT |
536 |
1.945 |
GBP |
XLON |
00572453676TRLO0.1.1 |
|
14:04:46 |
GMT |
994 |
1.945 |
GBP |
XLON |
00572453677TRLO0.1.1 |
|
14:05:01 |
GMT |
406 |
1.945 |
GBP |
CHIX |
00572453760TRLO0.1.1 |
|
14:08:05 |
GMT |
1195 |
1.947 |
GBP |
XLON |
00572454381TRLO0.1.1 |
|
14:14:55 |
GMT |
315 |
1.947 |
GBP |
CHIX |
00572455719TRLO0.1.1 |
|
14:15:46 |
GMT |
750 |
1.947 |
GBP |
BATE |
00572455808TRLO0.1.1 |
|
14:16:11 |
GMT |
164 |
1.947 |
GBP |
TRQX |
00572455861TRLO0.1.1 |
|
14:16:30 |
GMT |
1982 |
1.946 |
GBP |
XLON |
00572455911TRLO0.1.1 |
|
14:16:47 |
GMT |
5 |
1.945 |
GBP |
AQXE |
00572455942TRLO0.1.1 |
|
14:29:46 |
GMT |
435 |
1.950 |
GBP |
CHIX |
00572458976TRLO0.1.1 |
|
14:29:49 |
GMT |
162 |
1.949 |
GBP |
TRQX |
00572458988TRLO0.1.1 |
|
14:29:49 |
GMT |
728 |
1.949 |
GBP |
BATE |
00572458987TRLO0.1.1 |
|
14:29:52 |
GMT |
1435 |
1.949 |
GBP |
XLON |
00572459006TRLO0.1.1 |
|
14:33:30 |
GMT |
100 |
1.956 |
GBP |
AQXE |
00572461679TRLO0.1.1 |
|
14:33:30 |
GMT |
80 |
1.956 |
GBP |
AQXE |
00572461680TRLO0.1.1 |
|
14:33:31 |
GMT |
1531 |
1.956 |
GBP |
XLON |
00572461681TRLO0.1.1 |
|
14:34:59 |
GMT |
1533 |
1.956 |
GBP |
XLON |
00572462417TRLO0.1.1 |
|
14:38:31 |
GMT |
193 |
1.962 |
GBP |
TRQX |
00572464279TRLO0.1.1 |
|
14:38:52 |
GMT |
449 |
1.961 |
GBP |
CHIX |
00572464380TRLO0.1.1 |
|
14:38:52 |
GMT |
1596 |
1.961 |
GBP |
XLON |
00572464381TRLO0.1.1 |
|
14:38:55 |
GMT |
252 |
1.960 |
GBP |
AQXE |
00572464389TRLO0.1.1 |
|
14:38:55 |
GMT |
693 |
1.960 |
GBP |
BATE |
00572464388TRLO0.1.1 |
|
14:38:55 |
GMT |
178 |
1.960 |
GBP |
AQXE |
00572464390TRLO0.1.1 |
|
14:40:10 |
GMT |
191 |
1.958 |
GBP |
TRQX |
00572465097TRLO0.1.1 |
|
14:40:10 |
GMT |
1545 |
1.958 |
GBP |
XLON |
00572465096TRLO0.1.1 |
|
14:42:11 |
GMT |
20 |
1.959 |
GBP |
AQXE |
00572466098TRLO0.1.1 |
|
14:42:11 |
GMT |
166 |
1.959 |
GBP |
AQXE |
00572466097TRLO0.1.1 |
|
14:42:42 |
GMT |
711 |
1.956 |
GBP |
BATE |
00572466376TRLO0.1.1 |
|
14:42:42 |
GMT |
469 |
1.956 |
GBP |
CHIX |
00572466377TRLO0.1.1 |
|
14:42:42 |
GMT |
1648 |
1.956 |
GBP |
XLON |
00572466378TRLO0.1.1 |
|
14:45:26 |
GMT |
1430 |
1.958 |
GBP |
XLON |
00572467476TRLO0.1.1 |
|
14:46:12 |
GMT |
395 |
1.958 |
GBP |
CHIX |
00572467960TRLO0.1.1 |
|
14:47:18 |
GMT |
753 |
1.958 |
GBP |
BATE |
00572468839TRLO0.1.1 |
|
14:47:18 |
GMT |
1675 |
1.957 |
GBP |
XLON |
00572468840TRLO0.1.1 |
|
14:47:18 |
GMT |
182 |
1.958 |
GBP |
TRQX |
00572468841TRLO0.1.1 |
|
14:49:51 |
GMT |
162 |
1.966 |
GBP |
AQXE |
00572470128TRLO0.1.1 |
|
14:49:51 |
GMT |
1564 |
1.965 |
GBP |
XLON |
00572470129TRLO0.1.1 |
|
14:50:25 |
GMT |
194 |
1.964 |
GBP |
TRQX |
00572470458TRLO0.1.1 |
|
14:52:03 |
GMT |
1240 |
1.963 |
GBP |
XLON |
00572471534TRLO0.1.1 |
|
14:52:34 |
GMT |
615 |
1.962 |
GBP |
BATE |
00572471838TRLO0.1.1 |
|
14:54:31 |
GMT |
450 |
1.962 |
GBP |
CHIX |
00572472915TRLO0.1.1 |
|
14:56:27 |
GMT |
165 |
1.961 |
GBP |
TRQX |
00572474181TRLO0.1.1 |
|
14:58:24 |
GMT |
496 |
1.965 |
GBP |
XLON |
00572475268TRLO0.1.1 |
|
14:58:24 |
GMT |
985 |
1.965 |
GBP |
XLON |
00572475267TRLO0.1.1 |
|
14:59:27 |
GMT |
24 |
1.962 |
GBP |
BATE |
00572475771TRLO0.1.1 |
|
14:59:37 |
GMT |
83 |
1.963 |
GBP |
AQXE |
00572475838TRLO0.1.1 |
|
15:00:04 |
GMT |
566 |
1.962 |
GBP |
BATE |
00572476136TRLO0.1.1 |
|
15:00:04 |
GMT |
1242 |
1.961 |
GBP |
XLON |
00572476137TRLO0.1.1 |
|
15:00:19 |
GMT |
51 |
1.963 |
GBP |
AQXE |
00572476317TRLO0.1.1 |
|
15:01:12 |
GMT |
363 |
1.960 |
GBP |
CHIX |
00572476954TRLO0.1.1 |
|
15:03:35 |
GMT |
83 |
1.959 |
GBP |
AQXE |
00572478838TRLO0.1.1 |
|
15:03:35 |
GMT |
69 |
1.959 |
GBP |
AQXE |
00572478839TRLO0.1.1 |
|
15:04:24 |
GMT |
1397 |
1.960 |
GBP |
XLON |
00572479422TRLO0.1.1 |
|
15:05:06 |
GMT |
40 |
1.960 |
GBP |
TRQX |
00572479841TRLO0.1.1 |
|
15:05:06 |
GMT |
155 |
1.960 |
GBP |
TRQX |
00572479842TRLO0.1.1 |
|
15:09:12 |
GMT |
105 |
1.960 |
GBP |
AQXE |
00572483014TRLO0.1.1 |
|
15:09:12 |
GMT |
49 |
1.960 |
GBP |
AQXE |
00572483015TRLO0.1.1 |
|
15:09:21 |
GMT |
676 |
1.960 |
GBP |
BATE |
00572483154TRLO0.1.1 |
|
15:09:50 |
GMT |
1501 |
1.960 |
GBP |
XLON |
00572483708TRLO0.1.1 |
|
15:11:15 |
GMT |
460 |
1.960 |
GBP |
CHIX |
00572484711TRLO0.1.1 |
|
15:15:04 |
GMT |
1500 |
1.965 |
GBP |
XLON |
00572487855TRLO0.1.1 |
|
15:16:19 |
GMT |
677 |
1.965 |
GBP |
BATE |
00572489174TRLO0.1.1 |
|
15:16:33 |
GMT |
1500 |
1.964 |
GBP |
XLON |
00572489574TRLO0.1.1 |
|
15:19:57 |
GMT |
1410 |
1.967 |
GBP |
XLOX |
00572493308TRLO0.1.1 |
|
15:19:57 |
GMT |
214 |
1.965 |
GBP |
TRQX |
00572493310TRLO0.1.1 |
|
15:19:57 |
GMT |
344 |
1.965 |
GBP |
CHIX |
00572493309TRLO0.1.1 |
|
15:20:59 |
GMT |
1420 |
1.965 |
GBP |
XLON |
00572493628TRLO0.1.1 |
|
15:23:48 |
GMT |
155 |
1.969 |
GBP |
AQXE |
00572494555TRLO0.1.1 |
|
15:23:48 |
GMT |
185 |
1.969 |
GBP |
AQXE |
00572494556TRLO0.1.1 |
|
15:23:57 |
GMT |
455 |
1.969 |
GBP |
CHIX |
00572494619TRLO0.1.1 |
|
15:24:01 |
GMT |
784 |
1.969 |
GBP |
BATE |
00572494640TRLO0.1.1 |
|
15:26:16 |
GMT |
229 |
1.970 |
GBP |
TRQX |
00572495796TRLO0.1.1 |
|
15:26:16 |
GMT |
1377 |
1.970 |
GBP |
XLON |
00572495795TRLO0.1.1 |
|
15:31:52 |
GMT |
142 |
1.970 |
GBP |
TRQX |
00572498145TRLO0.1.1 |
|
15:31:52 |
GMT |
1060 |
1.970 |
GBP |
XLON |
00572498144TRLO0.1.1 |
|
15:31:53 |
GMT |
170 |
1.970 |
GBP |
AQXE |
00572498153TRLO0.1.1 |
|
15:32:32 |
GMT |
527 |
1.967 |
GBP |
BATE |
00572498420TRLO0.1.1 |
|
15:34:09 |
GMT |
368 |
1.966 |
GBP |
XLON |
00572499109TRLO0.1.1 |
|
15:34:09 |
GMT |
1095 |
1.966 |
GBP |
XLON |
00572499108TRLO0.1.1 |
|
15:35:43 |
GMT |
422 |
1.965 |
GBP |
CHIX |
00572499586TRLO0.1.1 |
|
15:35:44 |
GMT |
1345 |
1.964 |
GBP |
XLON |
00572499593TRLO0.1.1 |
|
15:38:30 |
GMT |
732 |
1.962 |
GBP |
BATE |
00572500495TRLO0.1.1 |
|
15:38:32 |
GMT |
381 |
1.961 |
GBP |
CHIX |
00572500502TRLO0.1.1 |
|
15:40:19 |
GMT |
1550 |
1.961 |
GBP |
XLON |
00572502236TRLO0.1.1 |
|
15:40:19 |
GMT |
210 |
1.961 |
GBP |
TRQX |
00572502237TRLO0.1.1 |
|
15:42:00 |
GMT |
1225 |
1.961 |
GBP |
XLON |
00572503630TRLO0.1.1 |
|
15:42:01 |
GMT |
152 |
1.961 |
GBP |
AQXE |
00572503636TRLO0.1.1 |
|
15:44:49 |
GMT |
320 |
1.961 |
GBP |
XLON |
00572505348TRLO0.1.1 |
|
15:44:49 |
GMT |
740 |
1.961 |
GBP |
XLON |
00572505347TRLO0.1.1 |
|
15:44:49 |
GMT |
309 |
1.961 |
GBP |
XLON |
00572505349TRLO0.1.1 |
|
15:46:54 |
GMT |
180 |
1.964 |
GBP |
TRQX |
00572506212TRLO0.1.1 |
|
15:47:31 |
GMT |
762 |
1.963 |
GBP |
BATE |
00572506528TRLO0.1.1 |
|
15:47:31 |
GMT |
408 |
1.963 |
GBP |
CHIX |
00572506530TRLO0.1.1 |
|
15:51:42 |
GMT |
180 |
1.963 |
GBP |
AQXE |
00572508590TRLO0.1.1 |
|
15:51:42 |
GMT |
144 |
1.963 |
GBP |
TRQX |
00572508592TRLO0.1.1 |
|
15:51:42 |
GMT |
1272 |
1.963 |
GBP |
XLON |
00572508591TRLO0.1.1 |
|
15:53:55 |
GMT |
496 |
1.961 |
GBP |
BATE |
00572509799TRLO0.1.1 |
|
15:54:13 |
GMT |
1095 |
1.961 |
GBP |
XLON |
00572509966TRLO0.1.1 |
|
15:54:13 |
GMT |
403 |
1.961 |
GBP |
XLON |
00572509967TRLO0.1.1 |
|
15:54:31 |
GMT |
380 |
1.961 |
GBP |
CHIX |
00572510140TRLO0.1.1 |
|
15:57:04 |
GMT |
1366 |
1.961 |
GBP |
XLON |
00572511349TRLO0.1.1 |
|
15:57:44 |
GMT |
173 |
1.960 |
GBP |
AQXE |
00572511678TRLO0.1.1 |
|
16:00:27 |
GMT |
1656 |
1.962 |
GBP |
XLON |
00572513517TRLO0.1.1 |
|
16:01:15 |
GMT |
205 |
1.965 |
GBP |
TRQX |
00572514084TRLO0.1.1 |
|
16:01:16 |
GMT |
384 |
1.965 |
GBP |
CHIX |
00572514086TRLO0.1.1 |
|
16:04:46 |
GMT |
798 |
1.970 |
GBP |
BATE |
00572515919TRLO0.1.1 |
|
16:04:46 |
GMT |
1448 |
1.968 |
GBP |
XLON |
00572515920TRLO0.1.1 |
|
16:04:52 |
GMT |
178 |
1.969 |
GBP |
TRQX |
00572515953TRLO0.1.1 |
|
16:05:45 |
GMT |
170 |
1.968 |
GBP |
AQXE |
00572516658TRLO0.1.1 |
|
16:05:45 |
GMT |
1362 |
1.968 |
GBP |
XLON |
00572516659TRLO0.1.1 |
|
16:07:11 |
GMT |
396 |
1.968 |
GBP |
CHIX |
00572517750TRLO0.1.1 |
|
16:08:28 |
GMT |
678 |
1.967 |
GBP |
BATE |
00572519313TRLO0.1.1 |
|
16:08:28 |
GMT |
1111 |
1.967 |
GBP |
XLON |
00572519314TRLO0.1.1 |
|
16:09:23 |
GMT |
159 |
1.968 |
GBP |
AQXE |
00572519948TRLO0.1.1 |
|
16:13:33 |
GMT |
1377 |
1.967 |
GBP |
XLON |
00572522283TRLO0.1.1 |
|
16:15:02 |
GMT |
378 |
1.966 |
GBP |
AQXE |
00572523127TRLO0.1.1 |
|
16:15:06 |
GMT |
546 |
1.966 |
GBP |
TRQX |
00572523161TRLO0.1.1 |
|
16:15:35 |
GMT |
1102 |
1.965 |
GBP |
CHIX |
00572523576TRLO0.1.1 |
|
16:15:35 |
GMT |
4258 |
1.965 |
GBP |
XLON |
00572523577TRLO0.1.1 |
|
16:17:06 |
GMT |
1758 |
1.964 |
GBP |
BATE |
00572524698TRLO0.1.1 |
|
16:17:29 |
GMT |
802 |
1.964 |
GBP |
XLON |
00572524974TRLO0.1.1 |
|
16:18:43 |
GMT |
375 |
1.964 |
GBP |
XLON |
00572525846TRLO0.1.1 |
|
16:18:43 |
GMT |
8 |
1.964 |
GBP |
XLON |
00572525847TRLO0.1.1 |
|
16:20:08 |
GMT |
549 |
1.969 |
GBP |
CHIX |
00572527078TRLO0.1.1 |
|
16:20:13 |
GMT |
237 |
1.966 |
GBP |
AQXE |
00572527153TRLO0.1.1 |
|
16:20:18 |
GMT |
261 |
1.969 |
GBP |
TRQX |
00572527204TRLO0.1.1 |
|
16:22:28 |
GMT |
292 |
1.970 |
GBP |
CHIX |
00572528417TRLO0.1.1 |
|
16:26:27 |
GMT |
86 |
1.970 |
GBP |
CHIX |
00572530748TRLO0.1.1 |
|
16:26:27 |
GMT |
1479 |
1.970 |
GBP |
BATE |
00572530747TRLO0.1.1 |
|
16:26:27 |
GMT |
194 |
1.970 |
GBP |
TRQX |
00572530751TRLO0.1.1 |
|
16:26:27 |
GMT |
200 |
1.970 |
GBP |
AQXE |
00572530749TRLO0.1.1 |
|
16:26:27 |
GMT |
5291 |
1.970 |
GBP |
XLON |
00572530750TRLO0.1.1 |
|
16:27:05 |
GMT |
2499 |
1.968 |
GBP |
XLON |
00572531123TRLO0.1.1 |
|
16:27:08 |
GMT |
74 |
1.968 |
GBP |
CHIX |
00572531136TRLO0.1.1 |
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.