RNS Number : 0013D
International Workplace Group PLC
01 April 2025
 

International Workplace Group plc - Transaction in Own Shares

 

31 March 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 21 May 2024, of 188,595 ordinary shares of USD 0.0124 each in the capital of the Company (the 'Shares') on 31 March 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 4,362,944 ordinary shares of USD 0.0124 each in the capital of the Company.

Following cancellation of the Shares the Company has 1,007,793,704 shares in issue (excluding treasury shares). This number represents the total voting rights in the Company and may be used by shareholders as the denominator for the calculations by which they can determine if they are required to notify their interest in, or a change to their interest in the Company under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.

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:

31 March 2025


Investment firm:

Barclays












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

117,697

1.8021

1.7780

1.8600


CBOE CXE

6,035

1.7885

1.7790

1.7990


CBOE BXE

5,108

1.7883

1.7810

1.7990


Turquoise Services Limited

1,367

1.7885

1.7810

1.7990


Aquis Exchange

1,152

1.7887

1.7810

1.7990












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 Barclays on behalf of the Company is set out below.





 


 










Transaction Time

Time Zone

Volume

Price

Currency

Platform Code

Transaction reference number

 

08:08:44

BST

659

1.86

GBP

CHIX

620261685273375544

 

08:08:44

BST

1522

1.86

GBP

XLON

606187936437859107

 

08:08:44

BST

149

1.86

GBP

XLON

620261685273375556

 

08:08:44

BST

946

1.86

GBP

XLON

620261685273375557

 

08:08:45

BST

627

1.859

GBP

XLON

606187936437859500

 

08:08:45

BST

763

1.859

GBP

XLON

606187936437859499

 

08:08:45

BST

400

1.859

GBP

CHIX

620261685273376144

 

08:08:45

BST

1093

1.859

GBP

XLON

606187936437859673

 

08:08:45

BST

532

1.859

GBP

AQXE

606187936437859674

 

08:09:23

BST

621

1.858

GBP

XLON

606187936437880371

 

08:09:41

BST

61

1.854

GBP

XLON

606187936437888030

 

08:09:41

BST

375

1.854

GBP

XLON

606187936437888031

 

08:10:20

BST

815

1.848

GBP

XLON

620261685273423771

 

08:11:58

BST

637

1.85

GBP

CHIX

620261685273467736

 

08:11:58

BST

723

1.85

GBP

XLON

606187936437947011

 

08:14:27

BST

408

1.85

GBP

XLON

620261685273531460

 

08:21:00

BST

251

1.834

GBP

CHIX

620261685273674994

 

08:24:36

BST

400

1.842

GBP

CHIX

606187936438221370

 

08:24:36

BST

413

1.842

GBP

AQXE

620261685273750562

 

08:24:36

BST

970

1.842

GBP

XLON

620261685273750561

 

08:30:09

BST

469

1.838

GBP

XLON

620261685273867493

 

08:42:44

BST

471

1.833

GBP

CHIX

620261685274190249

 

08:42:44

BST

915

1.833

GBP

XLON

606187936438646473

 

09:05:02

BST

1172

1.835

GBP

XLON

620261685274734298

 

09:05:26

BST

572

1.832

GBP

CHIX

606187936439182097

 

09:05:26

BST

504

1.832

GBP

XLON

620261685274745975

 

09:24:00

BST

525

1.824

GBP

CHIX

620261685275164462

 

09:24:00

BST

528

1.824

GBP

XLON

620261685275164463

 

09:34:07

BST

725

1.824

GBP

CHIX

620261685275386668

 

09:44:59

BST

317

1.824

GBP

CHIX

620261685275651197

 

09:45:52

BST

197

1.824

GBP

CHIX

620261685275672413

 

09:56:00

BST

152

1.831

GBP

CHIX

606187936440347584

 

09:56:00

BST

248

1.831

GBP

CHIX

606187936440347583

 

09:56:00

BST

1122

1.831

GBP

XLON

620261685275939701

 

09:56:00

BST

306

1.831

GBP

XLON

606187936440347986

 

10:00:23

BST

443

1.829

GBP

XLON

606187936440443457

 

10:00:23

BST

603

1.829

GBP

CHIX

606187936440443461

 

10:01:00

BST

599

1.827

GBP

CHIX

620261685276052419

 

10:01:07

BST

16

1.827

GBP

CHIX

620261685276058638

 

10:21:57

BST

400

1.833

GBP

AQXE

606187936440935112

 

10:21:57

BST

1002

1.833

GBP

XLON

620261685276543990

 

10:21:57

BST

692

1.833

GBP

XLON

620261685276544014

 

10:22:12

BST

531

1.831

GBP

BATE

620261685276550140

 

10:22:12

BST

1042

1.831

GBP

XLON

620261685276550141

 

10:22:40

BST

519

1.828

GBP

XLON

620261685276559281

 

10:36:36

BST

607

1.819

GBP

CHIX

620261685276864133

 

10:36:36

BST

742

1.819

GBP

XLON

606187936441245138

 

10:39:28

BST

436

1.811

GBP

XLON

620261685276930079

 

10:44:16

BST

223

1.811

GBP

XLON

606187936441423073

 

10:44:16

BST

266

1.811

GBP

XLON

606187936441423074

 

10:45:00

BST

1084

1.81

GBP

XLON

620261685277065836

 

10:54:58

BST

529

1.812

GBP

XLON

620261685277317474

 

10:54:58

BST

400

1.81

GBP

CHIX

620261685277317614

 

10:54:58

BST

697

1.81

GBP

XLON

606187936441689104

 

10:54:58

BST

739

1.81

GBP

XLON

606187936441689103

 

10:57:03

BST

118

1.808

GBP

XLON

606187936441747121

 

10:57:03

BST

606

1.808

GBP

XLON

606187936441747122

 

11:03:44

BST

633

1.81

GBP

XLON

620261685277550921

 

11:06:50

BST

482

1.807

GBP

CHIX

620261685277650926

 

11:18:51

BST

37

1.802

GBP

CHIX

606187936442335353

 

11:18:51

BST

471

1.802

GBP

CHIX

606187936442335350

 

11:29:08

BST

100

1.804

GBP

CHIX

606187936442586775

 

11:40:57

BST

517

1.804

GBP

BATE

620261685278517468

 

11:40:57

BST

1051

1.804

GBP

CHIX

606187936442858660

 

11:41:57

BST

960

1.803

GBP

XLON

620261685278541744

 

11:50:04

BST

425

1.796

GBP

XLON

620261685278735860

 

11:52:38

BST

400

1.795

GBP

XLON

606187936443138564

 

11:52:38

BST

567

1.795

GBP

CHIX

620261685278805573

 

12:05:12

BST

513

1.788

GBP

BATE

620261685279136086

 

12:05:12

BST

798

1.788

GBP

CHIX

620261685279136085

 

12:05:13

BST

713

1.788

GBP

XLON

620261685279136627

 

12:05:13

BST

745

1.788

GBP

XLON

620261685279136626

 

12:05:15

BST

98

1.791

GBP

TRQX

606187936443461803

 

12:05:15

BST

196

1.791

GBP

TRQX

606187936443461804

 

12:05:15

BST

1

1.79

GBP

TRQX

620261685279137634

 

12:05:15

BST

590

1.79

GBP

TRQX

620261685279137639

 

12:05:47

BST

264

1.786

GBP

XLON

606187936443474232

 

12:05:47

BST

505

1.786

GBP

XLON

606187936443474231

 

12:06:30

BST

578

1.783

GBP

XLON

620261685279169908

 

12:18:26

BST

400

1.785

GBP

BATE

606187936443770800

 

12:18:26

BST

400

1.785

GBP

CHIX

620261685279456993

 

12:18:26

BST

512

1.785

GBP

TRQX

606187936443770799

 

12:19:01

BST

400

1.785

GBP

AQXE

620261685279469056

 

12:19:40

BST

1085

1.783

GBP

XLON

606187936443795538

 

12:27:54

BST

555

1.78

GBP

BATE

606187936443976975

 

12:27:54

BST

400

1.78

GBP

AQXE

620261685279669374

 

12:27:54

BST

820

1.78

GBP

XLON

620261685279669372

 

12:30:06

BST

400

1.782

GBP

BATE

606187936444023640

 

12:30:06

BST

572

1.782

GBP

TRQX

620261685279717013

 

12:30:06

BST

955

1.782

GBP

XLON

606187936444023641

 

12:30:06

BST

439

1.78

GBP

CHIX

620261685279717161

 

12:30:06

BST

813

1.78

GBP

XLON

606187936444023785

 

12:34:16

BST

456

1.778

GBP

XLON

620261685279818994

 

12:51:05

BST

400

1.779

GBP

BATE

620261685280225218

 

12:51:05

BST

596

1.779

GBP

CHIX

606187936444514656

 

12:51:06

BST

406

1.78

GBP

TRQX

620261685280225741

 

12:53:05

BST

21

1.779

GBP

XLON

620261685280272608

 

12:53:05

BST

400

1.779

GBP

AQXE

606187936444560128

 

12:53:05

BST

400

1.779

GBP

CHIX

620261685280272609

 

12:53:05

BST

678

1.779

GBP

XLON

620261685280272607

 

12:53:05

BST

864

1.779

GBP

XLON

606187936444560127

 

12:53:05

BST

15

1.779

GBP

XLON

620261685280272610

 

12:58:28

BST

453

1.78

GBP

BATE

620261685280403316

 

12:58:28

BST

642

1.78

GBP

CHIX

620261685280403317

 

12:58:28

BST

718

1.78

GBP

CHIX

606187936444684868

 

12:58:28

BST

951

1.78

GBP

XLON

620261685280403318

 

13:05:11

BST

97

1.788

GBP

CHIX

606187936444844041

 

13:05:23

BST

418

1.792

GBP

XLON

606187936444849018

 

13:05:23

BST

400

1.792

GBP

XLON

620261685280573529

 

13:05:23

BST

573

1.792

GBP

CHIX

606187936444849023

 

13:05:28

BST

532

1.792

GBP

XLON

606187936444850798

 

13:05:30

BST

688

1.792

GBP

CHIX

606187936444851491

 

13:06:00

BST

478

1.792

GBP

CHIX

606187936444863490

 

13:06:18

BST

449

1.792

GBP

CHIX

606187936444871492

 

13:06:36

BST

1171

1.793

GBP

XLON

620261685280604529

 

13:06:36

BST

598

1.792

GBP

CHIX

620261685280604534

 

13:06:36

BST

800

1.792

GBP

XLON

606187936444879132

 

13:06:36

BST

400

1.792

GBP

CHIX

606187936444879136

 

13:06:36

BST

843

1.792

GBP

XLON

620261685280604540

 

13:06:36

BST

400

1.792

GBP

CHIX

606187936444879139

 

13:06:36

BST

843

1.792

GBP

XLON

620261685280604548

 

13:06:36

BST

400

1.792

GBP

XLON

606187936444879144

 

13:06:36

BST

492

1.792

GBP

CHIX

620261685280604561

 

13:06:39

BST

541

1.79

GBP

XLON

606187936444880146

 

13:06:43

BST

909

1.793

GBP

TRQX

620261685280607107

 

13:11:26

BST

524

1.795

GBP

CHIX

606187936444998798

 

13:11:26

BST

542

1.795

GBP

XLON

606187936444998797

 

13:11:26

BST

695

1.795

GBP

CHIX

606187936444998799

 

13:11:26

BST

800

1.795

GBP

XLON

620261685280729459

 

13:13:14

BST

462

1.789

GBP

XLON

606187936445048844

 

13:13:14

BST

644

1.789

GBP

XLON

606187936445048843

 

13:13:14

BST

724

1.789

GBP

XLON

620261685280781181

 

13:14:22

BST

15

1.788

GBP

XLON

620261685280809379

 

13:14:22

BST

461

1.788

GBP

XLON

620261685280809376

 

13:15:47

BST

32

1.786

GBP

CHIX

620261685280843667

 

13:20:03

BST

885

1.786

GBP

CHIX

620261685280965397

 

13:29:00

BST

462

1.788

GBP

XLON

606187936445461543

 

13:30:18

BST

640

1.787

GBP

XLON

620261685281241783

 

13:30:18

BST

429

1.786

GBP

BATE

606187936445495942

 

13:30:18

BST

572

1.786

GBP

CHIX

620261685281241909

 

13:30:42

BST

371

1.786

GBP

BATE

606187936445506919

 

13:30:42

BST

400

1.786

GBP

XLON

620261685281253266

 

13:30:42

BST

876

1.786

GBP

XLON

606187936445506922

 

13:30:46

BST

638

1.786

GBP

XLON

620261685281255746

 

13:33:59

BST

400

1.785

GBP

XLON

606187936445596182

 

13:33:59

BST

494

1.785

GBP

CHIX

620261685281345752

 

13:35:15

BST

796

1.781

GBP

XLON

606187936445636579

 

13:53:07

BST

490

1.782

GBP

XLON

620261685281951421

 

13:53:07

BST

400

1.781

GBP

CHIX

606187936446186035

 

13:53:07

BST

407

1.781

GBP

AQXE

620261685281951688

 

13:53:07

BST

445

1.781

GBP

XLON

606187936446186037

 

14:07:46

BST

411

1.785

GBP

BATE

606187936446649375

 

14:08:03

BST

29

1.785

GBP

BATE

606187936446657992

 

14:08:03

BST

400

1.785

GBP

AQXE

620261685282438255

 

14:08:14

BST

490

1.785

GBP

XLON

606187936446663554

 

14:08:14

BST

757

1.785

GBP

XLON

606187936446663555

 

14:08:56

BST

441

1.787

GBP

XLON

606187936446683822

 

14:12:51

BST

330

1.789

GBP

XLON

606187936446818050

 

14:13:07

BST

134

1.79

GBP

XLON

620261685282611355

 

14:13:09

BST

500

1.79

GBP

XLON

620261685282611841

 

14:17:39

BST

452

1.794

GBP

CHIX

606187936446957811

 

14:26:25

BST

660

1.793

GBP

BATE

606187936447211872

 

14:26:25

BST

800

1.793

GBP

AQXE

620261685283008410

 

14:26:25

BST

1064

1.793

GBP

CHIX

606187936447211873

 

14:26:25

BST

1097

1.793

GBP

XLON

606187936447211887

 

14:26:25

BST

400

1.793

GBP

CHIX

620261685283008424

 

14:26:25

BST

400

1.793

GBP

XLON

606187936447211903

 

14:26:25

BST

605

1.793

GBP

CHIX

620261685283008436

 

14:26:25

BST

494

1.791

GBP

XLON

620261685283008698

 

14:26:25

BST

659

1.791

GBP

XLON

620261685283008699

 

14:26:25

BST

1100

1.791

GBP

TRQX

606187936447212228

 

14:26:25

BST

325

1.791

GBP

XLON

620261685283008709

 

14:28:25

BST

562

1.791

GBP

CHIX

606187936447271289

 

14:28:25

BST

660

1.791

GBP

XLON

620261685283069038

 

14:33:06

BST

660

1.792

GBP

XLON

620261685283250525

 

14:33:06

BST

1467

1.792

GBP

XLON

620261685283250526

 

14:33:06

BST

80

1.792

GBP

CHIX

606187936447449112

 

14:33:38

BST

1033

1.792

GBP

XLON

606187936447472885

 

14:34:43

BST

427

1.791

GBP

BATE

620261685283321638

 

14:34:43

BST

432

1.791

GBP

CHIX

620261685283321639

 

14:34:43

BST

433

1.791

GBP

CHIX

620261685283321637

 

14:34:43

BST

518

1.791

GBP

XLON

606187936447518027

 

14:34:43

BST

1194

1.791

GBP

XLON

606187936447518026

 

14:40:33

BST

139

1.79

GBP

XLON

620261685283537877

 

14:40:33

BST

341

1.79

GBP

XLON

620261685283537876

 

14:40:33

BST

400

1.79

GBP

CHIX

606187936447728072

 

14:40:33

BST

400

1.79

GBP

AQXE

620261685283537875

 

14:40:33

BST

545

1.79

GBP

TRQX

606187936447728073

 

14:41:30

BST

400

1.788

GBP

XLON

620261685283576188

 

14:41:30

BST

417

1.788

GBP

CHIX

606187936447765262

 

14:43:42

BST

522

1.784

GBP

XLON

606187936447847836

 

14:49:48

BST

574

1.782

GBP

XLON

606187936448078687

 

14:56:04

BST

545

1.792

GBP

XLON

606187936448342047

 

15:00:33

BST

400

1.792

GBP

BATE

620261685284536405

 

15:00:33

BST

400

1.792

GBP

TRQX

620261685284536407

 

15:00:33

BST

498

1.792

GBP

XLON

620261685284536410

 

15:00:33

BST

1062

1.792

GBP

CHIX

606187936448703916

 

15:00:33

BST

1088

1.792

GBP

XLON

606187936448703943

 

15:00:33

BST

1088

1.792

GBP

XLON

620261685284536423

 

15:00:33

BST

276

1.792

GBP

XLON

606187936448703957

 

15:00:38

BST

400

1.79

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CHIX

620261685284539460

 

15:00:38

BST

752

1.79

GBP

XLON

606187936448706891

 

15:00:38

BST

826

1.79

GBP

XLON

606187936448706890

 

15:00:38

BST

407

1.79

GBP

XLON

606187936448706897

 

15:02:43

BST

675

1.788

GBP

XLON

620261685284630827

 

15:12:12

BST

221

1.796

GBP

XLON

606187936449165864

 

15:12:12

BST

400

1.796

GBP

TRQX

620261685285013004

 

15:12:12

BST

546

1.796

GBP

XLON

606187936449165863

 

15:12:12

BST

1218

1.796

GBP

XLON

606187936449165866

 

15:13:43

BST

400

1.794

GBP

TRQX

620261685285069386

 

15:13:43

BST

493

1.794

GBP

BATE

606187936449221120

 

15:14:00

BST

400

1.793

GBP

CHIX

620261685285082341

 

15:14:00

BST

1111

1.793

GBP

XLON

606187936449233786

 

15:19:20

BST

238

1.793

GBP

XLON

606187936449428706

 

15:19:20

BST

431

1.793

GBP

XLON

606187936449428708

 

15:19:20

BST

468

1.793

GBP

XLON

620261685285284699

 

15:19:20

BST

551

1.793

GBP

CHIX

606187936449428705

 

15:19:20

BST

664

1.794

GBP

TRQX

606187936449428754

 

15:21:57

BST

421

1.794

GBP

AQXE

620261685285387640

 

15:21:57

BST

676

1.794

GBP

CHIX

620261685285387639

 

15:21:57

BST

400

1.794

GBP

XLON

606187936449528974

 

15:23:15

BST

566

1.793

GBP

XLON

620261685285444243

 

15:23:47

BST

581

1.789

GBP

CHIX

606187936449601995

 

15:26:16

BST

505

1.804

GBP

CHIX

606187936449691216

 

15:26:23

BST

718

1.802

GBP

XLON

606187936449694708

 

15:26:24

BST

5

1.803

GBP

XLON

620261685285557934

 

15:26:24

BST

616

1.803

GBP

XLON

620261685285557933

 

15:28:23

BST

654

1.806

GBP

XLON

606187936449771629

 

15:28:40

BST

375

1.803

GBP

AQXE

620261685285647294

 

15:28:40

BST

926

1.803

GBP

AQXE

620261685285647293

 

15:28:40

BST

479

1.803

GBP

XLON

606187936449782056

 

15:28:40

BST

474

1.803

GBP

XLON

620261685285647316

 

15:28:40

BST

726

1.803

GBP

XLON

620261685285647319

 

15:28:40

BST

474

1.803

GBP

AQXE

606187936449782074

 

15:28:40

BST

814

1.803

GBP

XLON

606187936449782079

 

15:28:40

BST

400

1.803

GBP

CHIX

620261685285647337

 

15:28:58

BST

119

1.801

GBP

CHIX

620261685285657950

 

15:28:58

BST

1439

1.801

GBP

XLON

606187936449792568

 

15:29:02

BST

281

1.801

GBP

CHIX

620261685285660032

 

15:29:03

BST

418

1.801

GBP

XLON

606187936449794974

 

15:30:33

BST

275

1.801

GBP

XLON

606187936449855243

 

15:30:33

BST

542

1.801

GBP

XLON

620261685285722091

 

15:31:40

BST

248

1.802

GBP

XLON

620261685285766755

 

15:31:40

BST

315

1.802

GBP

XLON

620261685285766754

 

15:32:15

BST

400

1.801

GBP

AQXE

606187936449919482

 

15:32:15

BST

415

1.801

GBP

BATE

620261685285788330

 

15:32:15

BST

800

1.801

GBP

XLON

606187936449919483

 

15:36:09

BST

400

1.804

GBP

CHIX

606187936450078498

 

15:36:09

BST

588

1.804

GBP

XLON

620261685285952477

 

15:36:09

BST

858

1.804

GBP

XLON

620261685285952476

 

15:40:27

BST

400

1.804

GBP

BATE

606187936450221691

 

15:40:27

BST

400

1.804

GBP

AQXE

620261685286099064

 

15:40:27

BST

707

1.804

GBP

XLON

620261685286099066

 

15:40:27

BST

1298

1.804

GBP

XLON

606187936450221694

 

15:42:34

BST

629

1.803

GBP

CHIX

620261685286169817

 

15:42:34

BST

1126

1.803

GBP

XLON

606187936450290488

 

15:42:36

BST

168

1.802

GBP

XLON

606187936450291448

 

15:42:36

BST

402

1.802

GBP

XLON

606187936450291447

 

15:43:09

BST

456

1.8

GBP

XLON

620261685286196490

 

15:43:11

BST

725

1.8

GBP

XLON

620261685286197781

 

15:43:11

BST

206

1.8

GBP

XLON

620261685286197788

 

15:43:11

BST

265

1.8

GBP

XLON

620261685286197789

 

15:44:13

BST

198

1.799

GBP

XLON

620261685286234667

 

15:44:13

BST

400

1.799

GBP

AQXE

606187936450353888

 

15:44:13

BST

513

1.799

GBP

CHIX

606187936450353889

 

15:44:13

BST

522

1.799

GBP

XLON

620261685286234668

 

15:44:13

BST

690

1.799

GBP

XLON

606187936450353887

 

15:45:00

BST

400

1.797

GBP

XLON

606187936450383290

 

15:45:00

BST

400

1.797

GBP

CHIX

606187936450383293

 

15:45:00

BST

437

1.797

GBP

CHIX

620261685286264855

 

15:45:00

BST

498

1.797

GBP

AQXE

620261685286264854

 

15:45:53

BST

95

1.796

GBP

BATE

620261685286300951

 

15:45:53

BST

400

1.796

GBP

CHIX

620261685286300950

 

15:45:53

BST

446

1.796

GBP

AQXE

606187936450418302

 

15:45:53

BST

522

1.796

GBP

BATE

620261685286300953

 

15:52:44

BST

522

1.796

GBP

XLON

606187936450680334

 

15:52:44

BST

578

1.796

GBP

XLON

606187936450680335

 

15:55:38

BST

400

1.796

GBP

AQXE

620261685286685781

 

15:55:38

BST

829

1.796

GBP

CHIX

606187936450793967

 

15:57:49

BST

400

1.796

GBP

AQXE

606187936450872715

 

15:57:49

BST

400

1.796

GBP

CHIX

620261685286766327

 

15:57:49

BST

648

1.796

GBP

XLON

606187936450872716

 

15:57:49

BST

339

1.796

GBP

XLON

620261685286766335

 

16:03:38

BST

438

1.797

GBP

XLON

606187936451102148

 

16:06:03

BST

681

1.797

GBP

BATE

606187936451191249

 

16:08:22

BST

491

1.797

GBP

XLON

620261685287186323

 

16:08:22

BST

956

1.797

GBP

XLON

620261685287186321

 

16:09:23

BST

454

1.796

GBP

BATE

606187936451324795

 

16:09:23

BST

1021

1.796

GBP

XLON

606187936451324796

 

16:09:39

BST

711

1.795

GBP

XLON

620261685287240234

 

16:09:40

BST

1115

1.794

GBP

XLON

606187936451336495

 

16:09:43

BST

730

1.794

GBP

XLON

620261685287244066

 

16:10:51

BST

79

1.794

GBP

CHIX

620261685287291916

 

16:10:51

BST

321

1.794

GBP

CHIX

620261685287291915

 

16:10:51

BST

400

1.794

GBP

TRQX

606187936451386739

 

16:10:51

BST

498

1.794

GBP

XLON

620261685287291912

 

16:10:51

BST

509

1.794

GBP

AQXE

620261685287291914

 

16:10:51

BST

744

1.794

GBP

BATE

620261685287291913

 

16:10:55

BST

780

1.793

GBP

XLON

606187936451390555

 

16:10:56

BST

627

1.794

GBP

AQXE

606187936451390902

 

16:11:37

BST

457

1.792

GBP

XLON

620261685287336974

 

16:11:47

BST

672

1.791

GBP

XLON

606187936451439602

 

16:12:31

BST

531

1.79

GBP

XLON

620261685287385565

 

16:17:53

BST

453

1.794

GBP

CHIX

620261685287636163

 

16:18:03

BST

714

1.794

GBP

CHIX

620261685287644058

 

16:18:09

BST

127

1.796

GBP

BATE

620261685287648550

 

16:18:13

BST

400

1.796

GBP

BATE

606187936451737419

 

16:18:13

BST

554

1.796

GBP

XLON

606187936451737418

 

16:18:13

BST

716

1.796

GBP

XLON

620261685287651099

 

16:18:13

BST

974

1.796

GBP

XLON

606187936451737417

 

16:18:13

BST

609

1.796

GBP

XLON

606187936451737429

 

16:18:18

BST

96

1.796

GBP

XLON

606187936451741114

 

16:18:18

BST

107

1.796

GBP

CHIX

620261685287654850

 

16:18:18

BST

315

1.797

GBP

XLON

620261685287654857

 

16:18:43

BST

224

1.795

GBP

XLON

620261685287671618

 

16:18:43

BST

266

1.795

GBP

XLON

620261685287671617

 

16:18:47

BST

230

1.795

GBP

XLON

620261685287674281

 

16:18:47

BST

379

1.795

GBP

XLON

620261685287674279

 

16:18:47

BST

503

1.794

GBP

XLON

620261685287674292

 

16:19:02

BST

626

1.794

GBP

XLON

620261685287687433

 

16:19:04

BST

511

1.798

GBP

CHIX

606187936451774333

 

16:19:07

BST

23

1.799

GBP

CHIX

606187936451776826

 

16:19:07

BST

111

1.799

GBP

CHIX

606187936451776828

 

16:19:07

BST

116

1.799

GBP

CHIX

606187936451776827

 

16:19:07

BST

186

1.799

GBP

CHIX

620261685287691209

 

16:19:09

BST

46

1.799

GBP

CHIX

620261685287692848

 

16:19:09

BST

115

1.799

GBP

CHIX

620261685287692849

 

16:19:09

BST

126

1.799

GBP

CHIX

620261685287692851

 

16:19:09

BST

129

1.799

GBP

CHIX

620261685287692850

 

16:19:09

BST

97

1.798

GBP

XLON

606187936451778462

 

16:19:50

BST

1

1.797

GBP

XLON

620261685287721234

 

16:20:04

BST

115

1.797

GBP

AQXE

620261685287738830

 

16:20:04

BST

807

1.797

GBP

XLON

620261685287738825

 

16:20:08

BST

410

1.797

GBP

XLON

620261685287741453

 

16:24:58

BST

1192

1.8

GBP

XLON

620261685287986837

 

16:25:00

BST

171

1.801

GBP

XLON

620261685287991279

 

16:25:00

BST

190

1.801

GBP

XLON

620261685287991281

 

16:25:00

BST

198

1.801

GBP

XLON

620261685287991280

 

16:25:00

BST

147

1.801

GBP

XLON

606187936452069731

 

16:25:02

BST

36

1.801

GBP

XLON

620261685287992929

 

16:25:02

BST

176

1.801

GBP

XLON

620261685287992930

 

16:25:02

BST

184

1.801

GBP

XLON

620261685287992931

 

16:25:02

BST

357

1.801

GBP

XLON

606187936452071323

 

16:25:06

BST

61

1.801

GBP

XLON

620261685287996619

 

16:25:06

BST

167

1.801

GBP

XLON

620261685287996617

 

16:25:06

BST

190

1.801

GBP

XLON

620261685287996618

 

16:25:06

BST

232

1.801

GBP

XLON

620261685287996616

 

16:25:10

BST

67

1.801

GBP

XLON

620261685288000493

 

16:25:10

BST

111

1.801

GBP

XLON

620261685288000490

 

16:25:10

BST

176

1.801

GBP

XLON

620261685288000491

 

16:25:10

BST

193

1.801

GBP

XLON

620261685288000492

 

16:25:13

BST

603

1.802

GBP

XLON

620261685288004052

 

16:25:24

BST

464

1.802

GBP

XLON

620261685288016227

 

16:27:25

BST

492

1.8

GBP

CHIX

620261685288113442

 

16:27:25

BST

1113

1.8

GBP

XLON

620261685288113439

 

16:27:26

BST

400

1.8

GBP

XLON

620261685288113958

 

16:27:26

BST

465

1.8

GBP

CHIX

606187936452189813

 

16:27:31

BST

400

1.8

GBP

XLON

620261685288117823

 

16:27:31

BST

421

1.8

GBP

CHIX

606187936452193440

 

16:27:31

BST

1071

1.799

GBP

XLON

606187936452193451

 

16:28:47

BST

115

1.798

GBP

BATE

606187936452251337

 

16:28:47

BST

400

1.798

GBP

AQXE

620261685288176694

 

16:28:47

BST

1032

1.798

GBP

XLON

606187936452251338

 

16:28:50

BST

805

1.799

GBP

CHIX

620261685288179358

 

16:29:55

BST

115

1.798

GBP

BATE

606187936452322166

 

 

 

Ends

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