IWG.L

IWG Plc
Intnl Workplace Grp - Transaction in Own Shares
5th June 2025, 06:00
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RNS Number : 5124L
International Workplace Group PLC
05 June 2025
 

International Workplace Group plc - Transaction in Own Shares

05 June 2025

 







International Workplace Group plc

Transaction in Own Shares

 







International Workplace Group plc (the 'Company') announces the purchase, in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 20 May 2025, of 124,545 ordinary shares of USD 0.0124 each in the capital of the Company (the 'Shares') on 04 June 2025 as part of the buyback programme announced on 04 March 2025 (the 'Programme').








The Company intends to cancel the Shares.








Since the announcement of the programme announced on 04 March 2025 (the 'Programme'), the Company has purchased a total of 17,699,570 ordinary shares of USD 0.0124 each in the capital of the Company.








Following cancellation of the Shares the Company will have 1,017,558,032 shares in issue (excluding treasury shares).








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















Schedule of purchases

 







Shares purchased:


International Workplace Group plc (ISIN: JE00BYVQYS01)

Date of purchases:


04 June 2025

Investment firm:


Jefferies International Limited








Aggregate information

 







Venue

Aggregated number of ordinary shares purchased

Volume-weighted average price per share (£)

Lowest price per share (£)

Highest price
per share (£)

London Stock Exchange

78,740

2.0180

1.9900

2.0320

CBOE CXE

15,891

2.0177

1.9900

2.0320

CBOE BXE

19,998

2.0180

1.9900

2.0320

Turquoise Services Limited

6,072

2.0181

1.9900

2.0320

Aquis Exchange

3,844

2.0175

1.9910

2.0320








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

08:02:43

GMT

620

2.024

GBP

XLON

00470302162TRLO0.1.1

08:10:20

GMT

124

2.032

GBP

AQXE

00470304079TRLO0.1.1

08:10:20

GMT

13

2.032

GBP

BATE

00470304082TRLO0.1.1

08:10:20

GMT

218

2.032

GBP

CHIX

00470304081TRLO0.1.1

08:10:20

GMT

593

2.032

GBP

BATE

00470304080TRLO0.1.1

08:10:20

GMT

24

2.032

GBP

CHIX

00470304083TRLO0.1.1

08:10:20

GMT

92

2.032

GBP

TRQX

00470304084TRLO0.1.1

08:10:20

GMT

1860

2.032

GBP

XLON

00470304085TRLO0.1.1

08:12:29

GMT

242

2.032

GBP

CHIX

00470304554TRLO0.1.1

08:12:33

GMT

620

2.032

GBP

XLON

00470304568TRLO0.1.1

08:14:19

GMT

303

2.032

GBP

BATE

00470304882TRLO0.1.1

08:14:54

GMT

62

2.032

GBP

AQXE

00470305014TRLO0.1.1

08:14:54

GMT

242

2.032

GBP

CHIX

00470305013TRLO0.1.1

08:16:39

GMT

184

2.032

GBP

TRQX

00470305430TRLO0.1.1

08:16:39

GMT

620

2.032

GBP

XLON

00470305431TRLO0.1.1

08:19:21

GMT

620

2.032

GBP

XLON

00470305771TRLO0.1.1

08:21:54

GMT

92

2.030

GBP

TRQX

00470306093TRLO0.1.1

08:21:55

GMT

303

2.032

GBP

BATE

00470306095TRLO0.1.1

08:34:18

GMT

62

2.032

GBP

AQXE

00470308311TRLO0.1.1

08:34:18

GMT

92

2.032

GBP

TRQX

00470308314TRLO0.1.1

08:34:18

GMT

242

2.032

GBP

CHIX

00470308313TRLO0.1.1

08:34:18

GMT

303

2.032

GBP

BATE

00470308312TRLO0.1.1

08:34:18

GMT

620

2.032

GBP

XLON

00470308315TRLO0.1.1

08:34:34

GMT

62

2.026

GBP

AQXE

00470308369TRLO0.1.1

08:36:33

GMT

12

2.032

GBP

CHIX

00470308659TRLO0.1.1

08:36:33

GMT

18

2.032

GBP

CHIX

00470308658TRLO0.1.1

08:36:33

GMT

212

2.032

GBP

CHIX

00470308660TRLO0.1.1

08:38:07

GMT

1860

2.032

GBP

XLON

00470308883TRLO0.1.1

08:39:32

GMT

62

2.026

GBP

AQXE

00470309067TRLO0.1.1

08:39:55

GMT

242

2.022

GBP

CHIX

00470309144TRLO0.1.1

08:39:55

GMT

92

2.022

GBP

TRQX

00470309145TRLO0.1.1

08:39:56

GMT

94

2.024

GBP

BATE

00470309152TRLO0.1.1

08:39:56

GMT

67

2.026

GBP

BATE

00470309153TRLO0.1.1

08:39:56

GMT

142

2.026

GBP

BATE

00470309154TRLO0.1.1

08:41:21

GMT

620

2.022

GBP

XLON

00470309328TRLO0.1.1

08:44:00

GMT

620

2.020

GBP

XLON

00470309704TRLO0.1.1

08:44:55

GMT

4

2.020

GBP

AQXE

00470309832TRLO0.1.1

08:44:55

GMT

58

2.020

GBP

AQXE

00470309831TRLO0.1.1

08:45:07

GMT

92

2.020

GBP

TRQX

00470309876TRLO0.1.1

08:45:19

GMT

82

2.020

GBP

CHIX

00470309967TRLO0.1.1

08:45:19

GMT

57

2.020

GBP

CHIX

00470309968TRLO0.1.1

08:45:19

GMT

103

2.020

GBP

CHIX

00470309969TRLO0.1.1

08:46:03

GMT

303

2.018

GBP

BATE

00470310100TRLO0.1.1

08:47:37

GMT

620

2.018

GBP

XLON

00470310289TRLO0.1.1

08:52:41

GMT

515

2.014

GBP

XLON

00470311148TRLO0.1.1

08:52:41

GMT

105

2.014

GBP

XLON

00470311149TRLO0.1.1

08:54:09

GMT

62

2.020

GBP

AQXE

00470311297TRLO0.1.1

08:54:43

GMT

34

2.016

GBP

TRQX

00470311383TRLO0.1.1

08:54:43

GMT

58

2.016

GBP

TRQX

00470311382TRLO0.1.1

08:54:57

GMT

242

2.016

GBP

CHIX

00470311419TRLO0.1.1

08:55:00

GMT

95

2.016

GBP

BATE

00470311428TRLO0.1.1

08:55:00

GMT

208

2.016

GBP

BATE

00470311429TRLO0.1.1

08:58:44

GMT

541

2.022

GBP

XLON

00470312268TRLO0.1.1

08:58:44

GMT

79

2.022

GBP

XLON

00470312269TRLO0.1.1

09:03:55

GMT

620

2.026

GBP

XLON

00470313218TRLO0.1.1

09:04:59

GMT

62

2.022

GBP

AQXE

00470313438TRLO0.1.1

09:05:10

GMT

92

2.026

GBP

TRQX

00470313467TRLO0.1.1

09:07:53

GMT

273

2.026

GBP

XLON

00470313804TRLO0.1.1

09:07:53

GMT

347

2.026

GBP

XLON

00470313805TRLO0.1.1

09:07:53

GMT

242

2.022

GBP

CHIX

00470313806TRLO0.1.1

09:07:53

GMT

303

2.022

GBP

BATE

00470313807TRLO0.1.1

09:11:35

GMT

147

2.020

GBP

XLON

00470314399TRLO0.1.1

09:11:35

GMT

53

2.020

GBP

XLON

00470314400TRLO0.1.1

09:11:35

GMT

420

2.020

GBP

XLON

00470314401TRLO0.1.1

09:11:45

GMT

62

2.022

GBP

AQXE

00470314424TRLO0.1.1

09:12:21

GMT

303

2.020

GBP

BATE

00470314461TRLO0.1.1

09:12:21

GMT

92

2.020

GBP

TRQX

00470314462TRLO0.1.1

09:12:48

GMT

242

2.020

GBP

CHIX

00470314489TRLO0.1.1

09:15:35

GMT

136

2.016

GBP

XLON

00470314758TRLO0.1.1

09:15:35

GMT

70

2.016

GBP

XLON

00470314759TRLO0.1.1

09:15:35

GMT

414

2.016

GBP

XLON

00470314760TRLO0.1.1

09:18:25

GMT

62

2.016

GBP

AQXE

00470315071TRLO0.1.1

09:18:33

GMT

620

2.014

GBP

XLON

00470315112TRLO0.1.1

09:18:51

GMT

1

2.014

GBP

BATE

00470315184TRLO0.1.1

09:18:51

GMT

92

2.012

GBP

TRQX

00470315186TRLO0.1.1

09:18:51

GMT

302

2.014

GBP

BATE

00470315185TRLO0.1.1

09:18:58

GMT

242

2.010

GBP

CHIX

00470315204TRLO0.1.1

09:21:03

GMT

620

2.008

GBP

XLON

00470315451TRLO0.1.1

09:22:53

GMT

62

2.004

GBP

AQXE

00470315693TRLO0.1.1

09:23:09

GMT

620

2.000

GBP

XLON

00470315715TRLO0.1.1

09:23:09

GMT

92

2.000

GBP

TRQX

00470315716TRLO0.1.1

09:23:12

GMT

257

2.002

GBP

BATE

00470315721TRLO0.1.1

09:23:12

GMT

46

2.002

GBP

BATE

00470315722TRLO0.1.1

09:23:26

GMT

242

1.998

GBP

CHIX

00470315754TRLO0.1.1

09:25:12

GMT

620

1.998

GBP

XLON

00470316011TRLO0.1.1

09:27:00

GMT

62

2.000

GBP

AQXE

00470316298TRLO0.1.1

09:27:17

GMT

1

1.999

GBP

TRQX

00470316366TRLO0.1.1

09:27:17

GMT

91

2.000

GBP

TRQX

00470316367TRLO0.1.1

09:27:24

GMT

303

1.999

GBP

BATE

00470316377TRLO0.1.1

09:27:27

GMT

242

1.999

GBP

CHIX

00470316380TRLO0.1.1

09:27:47

GMT

620

2.000

GBP

XLON

00470316409TRLO0.1.1

09:30:00

GMT

620

1.999

GBP

XLON

00470316654TRLO0.1.1

09:31:37

GMT

62

2.000

GBP

AQXE

00470316868TRLO0.1.1

09:32:01

GMT

92

2.000

GBP

TRQX

00470316887TRLO0.1.1

09:32:17

GMT

303

2.002

GBP

BATE

00470316926TRLO0.1.1

09:32:19

GMT

242

2.002

GBP

CHIX

00470316927TRLO0.1.1

09:32:39

GMT

620

2.002

GBP

XLON

00470316980TRLO0.1.1

09:35:32

GMT

620

2.004

GBP

XLON

00470317364TRLO0.1.1

09:38:18

GMT

92

2.010

GBP

TRQX

00470317792TRLO0.1.1

09:38:38

GMT

101

2.012

GBP

CHIX

00470317860TRLO0.1.1

09:38:38

GMT

141

2.012

GBP

CHIX

00470317861TRLO0.1.1

09:38:42

GMT

303

2.012

GBP

BATE

00470317864TRLO0.1.1

09:39:02

GMT

62

2.012

GBP

AQXE

00470317875TRLO0.1.1

09:40:56

GMT

620

2.010

GBP

XLON

00470318084TRLO0.1.1

09:44:49

GMT

620

2.008

GBP

XLON

00470318570TRLO0.1.1

09:46:57

GMT

41

2.010

GBP

AQXE

00470318878TRLO0.1.1

09:46:57

GMT

21

2.010

GBP

AQXE

00470318879TRLO0.1.1

09:47:39

GMT

92

2.008

GBP

TRQX

00470318943TRLO0.1.1

09:48:05

GMT

303

2.008

GBP

BATE

00470319018TRLO0.1.1

09:48:09

GMT

11

2.008

GBP

CHIX

00470319038TRLO0.1.1

09:48:09

GMT

231

2.008

GBP

CHIX

00470319037TRLO0.1.1

09:49:22

GMT

620

2.006

GBP

XLON

00470319169TRLO0.1.1

09:52:19

GMT

620

2.006

GBP

XLON

00470319540TRLO0.1.1

09:53:49

GMT

92

2.008

GBP

TRQX

00470319696TRLO0.1.1

09:54:05

GMT

66

2.008

GBP

BATE

00470319721TRLO0.1.1

09:54:05

GMT

8

2.008

GBP

BATE

00470319723TRLO0.1.1

09:54:05

GMT

229

2.008

GBP

BATE

00470319722TRLO0.1.1

09:54:10

GMT

242

2.006

GBP

CHIX

00470319734TRLO0.1.1

09:55:22

GMT

94

2.008

GBP

XLON

00470319887TRLO0.1.1

09:55:22

GMT

526

2.008

GBP

XLON

00470319888TRLO0.1.1

09:55:44

GMT

62

2.010

GBP

AQXE

00470319954TRLO0.1.1

09:58:58

GMT

620

2.010

GBP

XLON

00470320265TRLO0.1.1

09:59:57

GMT

62

2.010

GBP

AQXE

00470320399TRLO0.1.1

10:00:28

GMT

92

2.010

GBP

TRQX

00470320455TRLO0.1.1

10:00:45

GMT

303

2.008

GBP

BATE

00470320493TRLO0.1.1

10:00:51

GMT

242

2.004

GBP

CHIX

00470320502TRLO0.1.1

10:01:59

GMT

44

2.006

GBP

XLON

00470320669TRLO0.1.1

10:01:59

GMT

576

2.006

GBP

XLON

00470320670TRLO0.1.1

10:04:51

GMT

67

2.006

GBP

XLON

00470321007TRLO0.1.1

10:04:51

GMT

198

2.006

GBP

XLON

00470321005TRLO0.1.1

10:04:51

GMT

355

2.006

GBP

XLON

00470321006TRLO0.1.1

10:05:17

GMT

62

2.006

GBP

AQXE

00470321096TRLO0.1.1

10:05:52

GMT

92

2.006

GBP

TRQX

00470321147TRLO0.1.1

10:06:18

GMT

151

2.006

GBP

BATE

00470321211TRLO0.1.1

10:06:18

GMT

152

2.006

GBP

BATE

00470321212TRLO0.1.1

10:06:21

GMT

164

2.006

GBP

CHIX

00470321218TRLO0.1.1

10:06:21

GMT

78

2.006

GBP

CHIX

00470321219TRLO0.1.1

10:08:02

GMT

51

2.006

GBP

XLON

00470321399TRLO0.1.1

10:08:02

GMT

111

2.006

GBP

XLON

00470321400TRLO0.1.1

10:08:02

GMT

458

2.006

GBP

XLON

00470321401TRLO0.1.1

10:11:38

GMT

75

2.006

GBP

XLON

00470321810TRLO0.1.1

10:11:38

GMT

545

2.006

GBP

XLON

00470321811TRLO0.1.1

10:11:55

GMT

62

2.006

GBP

AQXE

00470321830TRLO0.1.1

10:12:54

GMT

41

2.008

GBP

TRQX

00470322071TRLO0.1.1

10:12:54

GMT

51

2.008

GBP

TRQX

00470322070TRLO0.1.1

10:13:08

GMT

42

2.008

GBP

BATE

00470322100TRLO0.1.1

10:13:08

GMT

46

2.008

GBP

BATE

00470322102TRLO0.1.1

10:13:08

GMT

70

2.008

GBP

BATE

00470322101TRLO0.1.1

10:13:08

GMT

114

2.008

GBP

BATE

00470322103TRLO0.1.1

10:13:08

GMT

31

2.008

GBP

BATE

00470322104TRLO0.1.1

10:13:18

GMT

242

2.006

GBP

CHIX

00470322131TRLO0.1.1

10:15:26

GMT

620

2.006

GBP

XLON

00470322479TRLO0.1.1

10:18:21

GMT

620

2.004

GBP

XLON

00470322905TRLO0.1.1

10:18:55

GMT

57

2.002

GBP

TRQX

00470322989TRLO0.1.1

10:18:55

GMT

35

2.002

GBP

TRQX

00470322990TRLO0.1.1

10:19:06

GMT

62

2.000

GBP

AQXE

00470323049TRLO0.1.1

10:19:15

GMT

211

2.002

GBP

BATE

00470323079TRLO0.1.1

10:19:15

GMT

92

2.002

GBP

BATE

00470323080TRLO0.1.1

10:19:21

GMT

242

2.000

GBP

CHIX

00470323098TRLO0.1.1

10:22:06

GMT

620

2.000

GBP

XLON

00470323544TRLO0.1.1

10:27:20

GMT

66

2.002

GBP

XLON

00470324374TRLO0.1.1

10:27:20

GMT

85

2.002

GBP

XLON

00470324376TRLO0.1.1

10:27:20

GMT

107

2.002

GBP

XLON

00470324375TRLO0.1.1

10:27:20

GMT

362

2.002

GBP

XLON

00470324377TRLO0.1.1

10:29:25

GMT

242

2.000

GBP

CHIX

00470324737TRLO0.1.1

10:29:25

GMT

62

2.000

GBP

AQXE

00470324755TRLO0.1.1

10:29:25

GMT

303

2.000

GBP

BATE

00470324754TRLO0.1.1

10:29:57

GMT

92

2.002

GBP

TRQX

00470324873TRLO0.1.1

10:31:21

GMT

620

1.998

GBP

XLON

00470325143TRLO0.1.1

10:34:26

GMT

62

1.998

GBP

AQXE

00470325585TRLO0.1.1

10:35:29

GMT

620

1.994

GBP

XLON

00470325726TRLO0.1.1

10:35:56

GMT

303

1.996

GBP

BATE

00470325792TRLO0.1.1

10:36:41

GMT

92

1.996

GBP

TRQX

00470325895TRLO0.1.1

10:36:41

GMT

242

1.996

GBP

CHIX

00470325894TRLO0.1.1

10:39:49

GMT

620

1.993

GBP

XLON

00470326305TRLO0.1.1

10:41:59

GMT

30

1.997

GBP

AQXE

00470326629TRLO0.1.1

10:41:59

GMT

32

1.997

GBP

AQXE

00470326630TRLO0.1.1

10:42:45

GMT

92

1.996

GBP

TRQX

00470326779TRLO0.1.1

10:43:03

GMT

620

1.995

GBP

XLON

00470326823TRLO0.1.1

10:43:12

GMT

303

1.995

GBP

BATE

00470326858TRLO0.1.1

10:43:20

GMT

242

1.996

GBP

CHIX

00470326903TRLO0.1.1

10:47:59

GMT

620

1.993

GBP

XLON

00470327679TRLO0.1.1

10:52:11

GMT

62

1.991

GBP

AQXE

00470328362TRLO0.1.1

10:53:30

GMT

92

1.990

GBP

TRQX

00470328502TRLO0.1.1

10:53:30

GMT

303

1.990

GBP

BATE

00470328501TRLO0.1.1

10:53:43

GMT

150

1.990

GBP

XLON

00470328515TRLO0.1.1

10:53:43

GMT

470

1.990

GBP

XLON

00470328514TRLO0.1.1

10:53:48

GMT

242

1.990

GBP

CHIX

00470328518TRLO0.1.1

11:00:05

GMT

620

1.990

GBP

XLON

00470329499TRLO0.1.1

11:04:26

GMT

12

1.995

GBP

BATE

00470330108TRLO0.1.1

11:04:26

GMT

105

1.995

GBP

BATE

00470330109TRLO0.1.1

11:04:26

GMT

186

1.995

GBP

BATE

00470330110TRLO0.1.1

11:04:44

GMT

100

1.994

GBP

CHIX

00470330158TRLO0.1.1

11:04:58

GMT

92

1.995

GBP

TRQX

00470330214TRLO0.1.1

11:05:00

GMT

620

1.995

GBP

XLON

00470330217TRLO0.1.1

11:11:30

GMT

137

1.997

GBP

XLON

00470331040TRLO0.1.1

11:11:30

GMT

483

1.997

GBP

XLON

00470331041TRLO0.1.1

11:13:10

GMT

303

1.997

GBP

BATE

00470331311TRLO0.1.1

11:13:13

GMT

92

1.996

GBP

TRQX

00470331339TRLO0.1.1

11:13:20

GMT

384

1.996

GBP

CHIX

00470331351TRLO0.1.1

11:15:13

GMT

620

1.999

GBP

XLON

00470331591TRLO0.1.1

11:17:30

GMT

620

1.999

GBP

XLON

00470331801TRLO0.1.1

11:17:32

GMT

62

1.999

GBP

AQXE

00470331807TRLO0.1.1

11:17:32

GMT

62

1.999

GBP

AQXE

00470331808TRLO0.1.1

11:18:39

GMT

33

1.998

GBP

TRQX

00470331931TRLO0.1.1

11:18:39

GMT

59

2.000

GBP

TRQX

00470331932TRLO0.1.1

11:18:58

GMT

62

1.998

GBP

AQXE

00470331955TRLO0.1.1

11:19:16

GMT

303

1.996

GBP

BATE

00470331990TRLO0.1.1

11:20:09

GMT

242

2.000

GBP

CHIX

00470332113TRLO0.1.1

11:20:10

GMT

620

2.000

GBP

XLON

00470332114TRLO0.1.1

11:22:32

GMT

620

1.998

GBP

XLON

00470332426TRLO0.1.1

11:22:50

GMT

62

1.998

GBP

AQXE

00470332482TRLO0.1.1

11:23:28

GMT

92

2.000

GBP

TRQX

00470332638TRLO0.1.1

11:24:28

GMT

242

1.998

GBP

CHIX

00470332894TRLO0.1.1

11:24:38

GMT

620

1.998

GBP

XLON

00470332920TRLO0.1.1

11:28:43

GMT

620

2.000

GBP

XLON

00470333402TRLO0.1.1

11:29:06

GMT

62

2.000

GBP

AQXE

00470333435TRLO0.1.1

11:31:15

GMT

92

1.998

GBP

TRQX

00470333677TRLO0.1.1

11:31:18

GMT

242

1.997

GBP

CHIX

00470333682TRLO0.1.1

11:32:40

GMT

606

1.996

GBP

BATE

00470333887TRLO0.1.1

11:32:42

GMT

620

1.995

GBP

XLON

00470333891TRLO0.1.1

11:36:54

GMT

620

2.000

GBP

XLON

00470334434TRLO0.1.1

11:37:04

GMT

62

2.000

GBP

AQXE

00470334446TRLO0.1.1

11:38:29

GMT

92

2.014

GBP

TRQX

00470334613TRLO0.1.1

11:42:05

GMT

620

2.016

GBP

XLON

00470335096TRLO0.1.1

11:44:00

GMT

242

2.016

GBP

CHIX

00470335502TRLO0.1.1

11:46:19

GMT

303

2.020

GBP

BATE

00470335827TRLO0.1.1

11:46:27

GMT

62

2.020

GBP

AQXE

00470335848TRLO0.1.1

11:47:11

GMT

620

2.018

GBP

XLON

00470335930TRLO0.1.1

11:47:55

GMT

4

2.018

GBP

TRQX

00470335989TRLO0.1.1

11:47:55

GMT

88

2.018

GBP

TRQX

00470335988TRLO0.1.1

11:48:45

GMT

5

2.020

GBP

BATE

00470336106TRLO0.1.1

11:48:45

GMT

298

2.020

GBP

BATE

00470336105TRLO0.1.1

11:49:02

GMT

242

2.018

GBP

CHIX

00470336154TRLO0.1.1

11:51:33

GMT

200

2.018

GBP

XLON

00470336526TRLO0.1.1

11:51:33

GMT

420

2.018

GBP

XLON

00470336527TRLO0.1.1

11:57:02

GMT

620

2.026

GBP

XLON

00470337311TRLO0.1.1

11:57:58

GMT

92

2.026

GBP

TRQX

00470337412TRLO0.1.1

11:59:17

GMT

303

2.026

GBP

BATE

00470337599TRLO0.1.1

11:59:28

GMT

62

2.026

GBP

AQXE

00470337641TRLO0.1.1

12:00:28

GMT

242

2.028

GBP

CHIX

00470338238TRLO0.1.1

12:00:54

GMT

620

2.028

GBP

XLON

00470338376TRLO0.1.1

12:01:59

GMT

62

2.030

GBP

AQXE

00470338534TRLO0.1.1

12:02:50

GMT

303

2.030

GBP

BATE

00470338703TRLO0.1.1

12:02:56

GMT

242

2.030

GBP

CHIX

00470338716TRLO0.1.1

12:03:12

GMT

92

2.032

GBP

TRQX

00470338733TRLO0.1.1

12:03:17

GMT

620

2.030

GBP

XLON

00470338735TRLO0.1.1

12:05:30

GMT

62

2.030

GBP

AQXE

00470339737TRLO0.1.1

12:05:30

GMT

620

2.030

GBP

XLON

00470339738TRLO0.1.1

12:06:06

GMT

69

2.026

GBP

TRQX

00470339894TRLO0.1.1

12:06:13

GMT

23

2.026

GBP

TRQX

00470339912TRLO0.1.1

12:06:51

GMT

303

2.026

GBP

BATE

00470340100TRLO0.1.1

12:07:09

GMT

3

2.026

GBP

CHIX

00470340192TRLO0.1.1

12:07:09

GMT

77

2.026

GBP

CHIX

00470340193TRLO0.1.1

12:07:09

GMT

162

2.026

GBP

CHIX

00470340194TRLO0.1.1

12:07:50

GMT

620

2.026

GBP

XLON

00470340351TRLO0.1.1

12:09:53

GMT

620

2.026

GBP

XLON

00470340920TRLO0.1.1

12:15:41

GMT

620

2.026

GBP

XLON

00470342100TRLO0.1.1

12:15:42

GMT

62

2.026

GBP

AQXE

00470342113TRLO0.1.1

12:15:42

GMT

92

2.026

GBP

TRQX

00470342114TRLO0.1.1

12:15:54

GMT

27

2.026

GBP

BATE

00470342144TRLO0.1.1

12:15:54

GMT

255

2.026

GBP

BATE

00470342145TRLO0.1.1

12:16:40

GMT

242

2.026

GBP

CHIX

00470342733TRLO0.1.1

12:16:57

GMT

21

2.026

GBP

BATE

00470342840TRLO0.1.1

12:20:33

GMT

303

2.028

GBP

BATE

00470343868TRLO0.1.1

12:22:19

GMT

620

2.028

GBP

XLON

00470344388TRLO0.1.1

12:22:27

GMT

62

2.026

GBP

AQXE

00470344402TRLO0.1.1

12:22:27

GMT

242

2.026

GBP

CHIX

00470344401TRLO0.1.1

12:22:27

GMT

92

2.026

GBP

TRQX

00470344404TRLO0.1.1

12:22:27

GMT

620

2.026

GBP

XLON

00470344403TRLO0.1.1

12:25:35

GMT

303

2.028

GBP

BATE

00470344983TRLO0.1.1

12:25:38

GMT

1240

2.028

GBP

XLON

00470344986TRLO0.1.1

12:25:39

GMT

62

2.026

GBP

AQXE

00470344988TRLO0.1.1

12:25:39

GMT

92

2.026

GBP

TRQX

00470344989TRLO0.1.1

12:25:40

GMT

242

2.024

GBP

CHIX

00470344991TRLO0.1.1

12:29:29

GMT

620

2.024

GBP

XLON

00470345736TRLO0.1.1

12:30:22

GMT

62

2.024

GBP

AQXE

00470345873TRLO0.1.1

12:32:07

GMT

78

2.024

GBP

TRQX

00470346194TRLO0.1.1

12:32:07

GMT

14

2.026

GBP

TRQX

00470346195TRLO0.1.1

12:33:52

GMT

303

2.022

GBP

BATE

00470346428TRLO0.1.1

12:33:52

GMT

242

2.022

GBP

CHIX

00470346429TRLO0.1.1

12:35:40

GMT

125

2.024

GBP

XLON

00470346744TRLO0.1.1

12:35:40

GMT

495

2.024

GBP

XLON

00470346743TRLO0.1.1

12:40:17

GMT

92

2.026

GBP

TRQX

00470347571TRLO0.1.1

12:40:32

GMT

62

2.024

GBP

AQXE

00470347619TRLO0.1.1

12:40:45

GMT

303

2.024

GBP

BATE

00470347650TRLO0.1.1

12:41:02

GMT

176

2.024

GBP

CHIX

00470347865TRLO0.1.1

12:41:02

GMT

52

2.024

GBP

CHIX

00470347866TRLO0.1.1

12:41:07

GMT

14

2.024

GBP

CHIX

00470348010TRLO0.1.1

12:41:07

GMT

620

2.024

GBP

XLON

00470348011TRLO0.1.1

12:43:33

GMT

58

2.024

GBP

AQXE

00470348745TRLO0.1.1

12:43:34

GMT

4

2.024

GBP

AQXE

00470348747TRLO0.1.1

12:43:34

GMT

1240

2.024

GBP

XLON

00470348746TRLO0.1.1

12:44:27

GMT

5

2.024

GBP

TRQX

00470349037TRLO0.1.1

12:44:27

GMT

87

2.024

GBP

TRQX

00470349035TRLO0.1.1

12:44:59

GMT

303

2.024

GBP

BATE

00470349099TRLO0.1.1

12:45:17

GMT

242

2.024

GBP

CHIX

00470349212TRLO0.1.1

12:46:19

GMT

620

2.024

GBP

XLON

00470349534TRLO0.1.1

12:50:12

GMT

620

2.024

GBP

XLON

00470350228TRLO0.1.1

12:50:12

GMT

62

2.024

GBP

AQXE

00470350229TRLO0.1.1

12:51:49

GMT

92

2.022

GBP

TRQX

00470350513TRLO0.1.1

12:53:10

GMT

88

2.022

GBP

CHIX

00470350750TRLO0.1.1

12:53:10

GMT

303

2.022

GBP

BATE

00470350751TRLO0.1.1

12:54:36

GMT

154

2.022

GBP

CHIX

00470351082TRLO0.1.1

12:54:36

GMT

620

2.022

GBP

XLON

00470351083TRLO0.1.1

12:58:57

GMT

62

2.022

GBP

AQXE

00470351880TRLO0.1.1

12:58:57

GMT

620

2.022

GBP

XLON

00470351881TRLO0.1.1

12:59:55

GMT

92

2.020

GBP

TRQX

00470352102TRLO0.1.1

13:01:02

GMT

242

2.022

GBP

CHIX

00470352311TRLO0.1.1

13:01:35

GMT

303

2.022

GBP

BATE

00470352386TRLO0.1.1

13:03:23

GMT

84

2.024

GBP

XLON

00470352752TRLO0.1.1

13:03:23

GMT

536

2.024

GBP

XLON

00470352751TRLO0.1.1

13:06:43

GMT

620

2.028

GBP

XLON

00470353492TRLO0.1.1

13:07:18

GMT

92

2.028

GBP

TRQX

00470353600TRLO0.1.1

13:10:19

GMT

242

2.026

GBP

CHIX

00470354243TRLO0.1.1

13:10:19

GMT

303

2.026

GBP

BATE

00470354242TRLO0.1.1

13:12:18

GMT

82

2.028

GBP

XLON

00470354662TRLO0.1.1

13:12:18

GMT

430

2.028

GBP

XLON

00470354663TRLO0.1.1

13:12:18

GMT

108

2.028

GBP

XLON

00470354664TRLO0.1.1

13:15:04

GMT

620

2.026

GBP

XLON

00470355364TRLO0.1.1

13:15:23

GMT

92

2.026

GBP

TRQX

00470355499TRLO0.1.1

13:15:55

GMT

303

2.026

GBP

BATE

00470355721TRLO0.1.1

13:16:06

GMT

100

2.026

GBP

CHIX

00470355758TRLO0.1.1

13:16:32

GMT

100

2.026

GBP

CHIX

00470355921TRLO0.1.1

13:18:57

GMT

13

2.028

GBP

AQXE

00470356396TRLO0.1.1

13:18:57

GMT

49

2.028

GBP

AQXE

00470356397TRLO0.1.1

13:18:58

GMT

130

2.028

GBP

XLON

00470356400TRLO0.1.1

13:18:58

GMT

490

2.028

GBP

XLON

00470356399TRLO0.1.1

13:19:59

GMT

92

2.028

GBP

TRQX

00470356618TRLO0.1.1

13:21:03

GMT

303

2.026

GBP

BATE

00470356843TRLO0.1.1

13:21:03

GMT

62

2.026

GBP

AQXE

00470356844TRLO0.1.1

13:21:03

GMT

62

2.026

GBP

AQXE

00470356845TRLO0.1.1

13:21:03

GMT

620

2.026

GBP

XLON

00470356846TRLO0.1.1

13:21:13

GMT

284

2.026

GBP

CHIX

00470356878TRLO0.1.1

13:25:43

GMT

620

2.024

GBP

XLON

00470357923TRLO0.1.1

13:26:03

GMT

12

2.024

GBP

TRQX

00470357993TRLO0.1.1

13:26:03

GMT

80

2.024

GBP

TRQX

00470357994TRLO0.1.1

13:26:38

GMT

303

2.024

GBP

BATE

00470358073TRLO0.1.1

13:26:52

GMT

242

2.024

GBP

CHIX

00470358088TRLO0.1.1

13:27:55

GMT

338

2.024

GBP

XLON

00470358415TRLO0.1.1

13:27:55

GMT

55

2.024

GBP

XLON

00470358416TRLO0.1.1

13:27:55

GMT

227

2.024

GBP

XLON

00470358417TRLO0.1.1

13:30:14

GMT

23

2.024

GBP

TRQX

00470359237TRLO0.1.1

13:30:14

GMT

69

2.024

GBP

TRQX

00470359236TRLO0.1.1

13:30:38

GMT

1240

2.024

GBP

XLON

00470359325TRLO0.1.1

13:30:47

GMT

303

2.024

GBP

BATE

00470359337TRLO0.1.1

13:31:06

GMT

218

2.024

GBP

CHIX

00470359408TRLO0.1.1

13:31:06

GMT

6

2.024

GBP

CHIX

00470359409TRLO0.1.1

13:31:07

GMT

18

2.024

GBP

CHIX

00470359413TRLO0.1.1

13:31:31

GMT

12

2.022

GBP

AQXE

00470359608TRLO0.1.1

13:31:31

GMT

50

2.022

GBP

AQXE

00470359607TRLO0.1.1

13:31:31

GMT

15

2.022

GBP

AQXE

00470359611TRLO0.1.1

13:31:31

GMT

22

2.022

GBP

AQXE

00470359610TRLO0.1.1

13:31:31

GMT

25

2.022

GBP

AQXE

00470359609TRLO0.1.1

13:32:54

GMT

620

2.022

GBP

XLON

00470359867TRLO0.1.1

13:34:15

GMT

10

2.022

GBP

AQXE

00470360115TRLO0.1.1

13:34:35

GMT

8

2.024

GBP

TRQX

00470360148TRLO0.1.1

13:34:35

GMT

84

2.024

GBP

TRQX

00470360147TRLO0.1.1

13:34:35

GMT

52

2.022

GBP

AQXE

00470360149TRLO0.1.1

13:35:08

GMT

179

2.022

GBP

XLON

00470360247TRLO0.1.1

13:35:08

GMT

441

2.022

GBP

XLON

00470360248TRLO0.1.1

13:35:18

GMT

242

2.022

GBP

CHIX

00470360296TRLO0.1.1

13:35:35

GMT

8

2.022

GBP

BATE

00470360348TRLO0.1.1

13:35:35

GMT

295

2.022

GBP

BATE

00470360349TRLO0.1.1

13:36:38

GMT

7

2.022

GBP

AQXE

00470360633TRLO0.1.1

13:36:38

GMT

55

2.022

GBP

AQXE

00470360634TRLO0.1.1

13:36:39

GMT

620

2.020

GBP

XLON

00470360643TRLO0.1.1

13:37:19

GMT

12

2.024

GBP

TRQX

00470360759TRLO0.1.1

13:37:19

GMT

46

2.024

GBP

TRQX

00470360760TRLO0.1.1

13:37:19

GMT

34

2.024

GBP

TRQX

00470360761TRLO0.1.1

13:39:04

GMT

387

2.024

GBP

XLON

00470361125TRLO0.1.1

13:39:30

GMT

242

2.024

GBP

CHIX

00470361249TRLO0.1.1

13:39:30

GMT

303

2.024

GBP

BATE

00470361248TRLO0.1.1

13:39:30

GMT

62

2.024

GBP

AQXE

00470361250TRLO0.1.1

13:40:22

GMT

92

2.024

GBP

TRQX

00470361508TRLO0.1.1

13:40:22

GMT

303

2.024

GBP

BATE

00470361507TRLO0.1.1

13:44:11

GMT

97

2.030

GBP

BATE

00470362332TRLO0.1.1

13:44:11

GMT

206

2.030

GBP

BATE

00470362333TRLO0.1.1

13:44:52

GMT

3

2.030

GBP

XLON

00470362611TRLO0.1.1

13:44:52

GMT

192

2.030

GBP

XLON

00470362614TRLO0.1.1

13:44:52

GMT

425

2.030

GBP

XLON

00470362612TRLO0.1.1

13:44:52

GMT

620

2.030

GBP

XLON

00470362613TRLO0.1.1

13:44:53

GMT

242

2.030

GBP

CHIX

00470362708TRLO0.1.1

13:44:53

GMT

212

2.028

GBP

CHIX

00470362709TRLO0.1.1

13:45:01

GMT

9

2.030

GBP

TRQX

00470362739TRLO0.1.1

13:45:01

GMT

83

2.030

GBP

TRQX

00470362740TRLO0.1.1

13:45:10

GMT

62

2.028

GBP

AQXE

00470362798TRLO0.1.1

13:45:10

GMT

620

2.028

GBP

XLON

00470362799TRLO0.1.1

13:45:10

GMT

853

2.028

GBP

XLON

00470362800TRLO0.1.1

13:46:56

GMT

62

2.028

GBP

AQXE

00470363177TRLO0.1.1

13:46:56

GMT

54

2.026

GBP

XLON

00470363179TRLO0.1.1

13:46:56

GMT

566

2.026

GBP

XLON

00470363178TRLO0.1.1

13:47:17

GMT

185

2.028

GBP

BATE

00470363230TRLO0.1.1

13:47:17

GMT

118

2.028

GBP

BATE

00470363231TRLO0.1.1

13:47:24

GMT

92

2.028

GBP

TRQX

00470363249TRLO0.1.1

13:48:09

GMT

272

2.026

GBP

CHIX

00470363376TRLO0.1.1

13:48:43

GMT

620

2.026

GBP

XLON

00470363505TRLO0.1.1

13:49:17

GMT

62

2.026

GBP

AQXE

00470363642TRLO0.1.1

13:50:21

GMT

92

2.026

GBP

TRQX

00470363901TRLO0.1.1

13:50:50

GMT

620

2.026

GBP

XLON

00470363972TRLO0.1.1

13:51:04

GMT

303

2.024

GBP

BATE

00470364034TRLO0.1.1

13:51:24

GMT

242

2.024

GBP

CHIX

00470364064TRLO0.1.1

13:53:07

GMT

39

2.024

GBP

XLON

00470364302TRLO0.1.1

13:53:07

GMT

531

2.024

GBP

XLON

00470364301TRLO0.1.1

13:53:07

GMT

50

2.024

GBP

XLON

00470364303TRLO0.1.1

13:53:34

GMT

62

2.024

GBP

AQXE

00470364370TRLO0.1.1

13:54:52

GMT

620

2.026

GBP

XLON

00470364590TRLO0.1.1

13:55:40

GMT

303

2.026

GBP

BATE

00470364733TRLO0.1.1

13:55:59

GMT

8

2.026

GBP

CHIX

00470364786TRLO0.1.1

13:55:59

GMT

234

2.026

GBP

CHIX

00470364787TRLO0.1.1

13:56:55

GMT

620

2.026

GBP

XLON

00470364948TRLO0.1.1

13:59:33

GMT

620

2.026

GBP

XLON

00470365397TRLO0.1.1

14:00:44

GMT

185

2.026

GBP

BATE

00470365683TRLO0.1.1

14:00:44

GMT

118

2.026

GBP

BATE

00470365684TRLO0.1.1

14:02:15

GMT

140

2.028

GBP

XLON

00470366080TRLO0.1.1

14:02:15

GMT

480

2.028

GBP

XLON

00470366081TRLO0.1.1

14:02:57

GMT

184

2.026

GBP

TRQX

00470366227TRLO0.1.1

14:02:57

GMT

242

2.026

GBP

CHIX

00470366226TRLO0.1.1

14:02:57

GMT

92

2.026

GBP

TRQX

00470366228TRLO0.1.1

14:04:58

GMT

620

2.026

GBP

XLON

00470366906TRLO0.1.1

14:06:17

GMT

303

2.026

GBP

BATE

00470367272TRLO0.1.1

14:06:45

GMT

242

2.026

GBP

CHIX

00470367348TRLO0.1.1

14:08:35

GMT

620

2.028

GBP

XLON

00470367783TRLO0.1.1

14:10:44

GMT

62

2.024

GBP

AQXE

00470368463TRLO0.1.1

14:10:44

GMT

62

2.024

GBP

AQXE

00470368464TRLO0.1.1

14:12:17

GMT

46

2.026

GBP

XLON

00470368810TRLO0.1.1

14:12:17

GMT

574

2.026

GBP

XLON

00470368811TRLO0.1.1

14:15:37

GMT

620

2.026

GBP

XLON

00470369507TRLO0.1.1

14:15:41

GMT

242

2.026

GBP

CHIX

00470369520TRLO0.1.1

14:17:56

GMT

142

2.028

GBP

XLON

00470370108TRLO0.1.1

14:17:56

GMT

478

2.028

GBP

XLON

00470370109TRLO0.1.1

14:18:07

GMT

242

2.026

GBP

CHIX

00470370139TRLO0.1.1

14:20:37

GMT

620

2.026

GBP

XLON

00470370628TRLO0.1.1

14:22:21

GMT

42

2.026

GBP

XLON

00470370926TRLO0.1.1

14:22:21

GMT

424

2.026

GBP

XLON

00470370925TRLO0.1.1

14:22:21

GMT

154

2.026

GBP

XLON

00470370927TRLO0.1.1

14:22:30

GMT

62

2.024

GBP

AQXE

00470370990TRLO0.1.1

14:22:30

GMT

184

2.024

GBP

TRQX

00470370992TRLO0.1.1

14:22:30

GMT

303

2.024

GBP

BATE

00470370991TRLO0.1.1

14:22:30

GMT

92

2.024

GBP

TRQX

00470370993TRLO0.1.1

14:23:02

GMT

242

2.024

GBP

CHIX

00470371084TRLO0.1.1

14:24:15

GMT

62

2.024

GBP

AQXE

00470371335TRLO0.1.1

14:24:15

GMT

62

2.024

GBP

AQXE

00470371336TRLO0.1.1

14:24:27

GMT

303

2.024

GBP

BATE

00470371364TRLO0.1.1

14:25:18

GMT

620

2.024

GBP

XLON

00470371547TRLO0.1.1

14:26:06

GMT

62

2.022

GBP

AQXE

00470371690TRLO0.1.1

14:28:01

GMT

92

2.022

GBP

TRQX

00470372333TRLO0.1.1

14:28:01

GMT

303

2.022

GBP

BATE

00470372332TRLO0.1.1

14:28:12

GMT

620

2.022

GBP

XLON

00470372393TRLO0.1.1

14:29:02

GMT

242

2.024

GBP

CHIX

00470372597TRLO0.1.1

14:30:22

GMT

303

2.024

GBP

BATE

00470373433TRLO0.1.1

14:30:31

GMT

62

2.022

GBP

AQXE

00470373566TRLO0.1.1

14:30:39

GMT

620

2.022

GBP

XLON

00470373635TRLO0.1.1

14:31:25

GMT

92

2.024

GBP

TRQX

00470375010TRLO0.1.1

14:32:18

GMT

303

2.022

GBP

BATE

00470376010TRLO0.1.1

14:32:18

GMT

242

2.022

GBP

CHIX

00470376011TRLO0.1.1

14:34:01

GMT

38

2.024

GBP

XLON

00470378044TRLO0.1.1

14:34:01

GMT

1202

2.024

GBP

XLON

00470378045TRLO0.1.1

14:34:30

GMT

86

2.024

GBP

TRQX

00470378731TRLO0.1.1

14:34:30

GMT

6

2.024

GBP

TRQX

00470378732TRLO0.1.1

14:35:41

GMT

303

2.024

GBP

BATE

00470379815TRLO0.1.1

14:35:49

GMT

242

2.024

GBP

CHIX

00470379903TRLO0.1.1

14:35:54

GMT

620

2.022

GBP

XLON

00470379960TRLO0.1.1

14:37:49

GMT

620

2.024

GBP

XLON

00470381821TRLO0.1.1

14:40:16

GMT

77

2.026

GBP

XLON

00470384307TRLO0.1.1

14:40:16

GMT

141

2.026

GBP

XLON

00470384308TRLO0.1.1

14:40:16

GMT

402

2.026

GBP

XLON

00470384309TRLO0.1.1

14:41:05

GMT

184

2.026

GBP

TRQX

00470384895TRLO0.1.1

14:41:05

GMT

242

2.026

GBP

CHIX

00470384894TRLO0.1.1

14:42:51

GMT

242

2.026

GBP

CHIX

00470386529TRLO0.1.1

14:42:51

GMT

620

2.026

GBP

XLON

00470386531TRLO0.1.1

14:42:51

GMT

1240

2.026

GBP

XLON

00470386530TRLO0.1.1

14:43:24

GMT

161

2.028

GBP

CHIX

00470387114TRLO0.1.1

14:43:24

GMT

92

2.028

GBP

TRQX

00470387115TRLO0.1.1

14:44:15

GMT

303

2.028

GBP

BATE

00470387714TRLO0.1.1

14:44:15

GMT

606

2.028

GBP

BATE

00470387715TRLO0.1.1

14:45:29

GMT

620

2.030

GBP

XLON

00470389432TRLO0.1.1

 

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