REG - Intnl Workplace Grp Regus PLC - Transaction in Own Shares
12/03/2025 07:00
For best results when printing this announcement, please click on link below: https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250312:nRSL2714Aa&default-theme=true RNS Number : 2714A International Workplace Group PLC 12 March 2025 International Workplace Group plc - Transaction in Own Shares 12 March 2025 International Workplace Group plc Transactions 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 255,373 ordinary shares of USD 0.0124 each in the capital of the Company (the 'Shares') on 11 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 2,987,965 ordinary shares of USD 0.0124 each in the capital of the Company. Following cancellation of the Shares the Company has 1,009,040,006 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: 11 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 138,381 1.777 1.753 1.820 CBOE CXE 70,981 1.781 1.757 1.819 CBOE BXE 24,725 1.775 1.758 1.808 Turquoise Services Limited 8,211 1.778 1.760 1.804 Aquis Exchange 13,075 1.779 1.758 1.807 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 08:05:16 GMT 450 1.82 GBP XLON 620254622138611665 08:05:16 GMT 778 1.82 GBP XLON 620254622138611666 08:10:38 GMT 523 1.811 GBP XLON 606180873303326798 08:11:20 GMT 519 1.81 GBP CHIX 620254622138898210 08:17:11 GMT 502 1.808 GBP BATE 620254622139134735 08:17:11 GMT 688 1.807 GBP XLON 606180873303574807 08:24:31 GMT 1 1.805 GBP XLON 606180873303808722 08:24:31 GMT 1 1.805 GBP XLON 606180873303808782 08:24:31 GMT 3 1.805 GBP XLON 606180873303809002 08:25:31 GMT 65 1.805 GBP XLON 606180873303852260 08:25:31 GMT 498 1.805 GBP XLON 606180873303852259 08:25:32 GMT 78 1.804 GBP CHIX 606180873303852790 08:25:32 GMT 485 1.804 GBP CHIX 606180873303852788 08:40:00 GMT 527 1.819 GBP CHIX 620254622140142901 08:47:03 GMT 128 1.819 GBP CHIX 606180873304710214 08:47:03 GMT 500 1.819 GBP CHIX 606180873304710213 08:53:27 GMT 480 1.813 GBP XLON 620254622140510139 09:10:12 GMT 540 1.81 GBP XLON 606180873305296399 09:20:10 GMT 502 1.809 GBP XLON 620254622141220599 09:23:12 GMT 448 1.806 GBP XLON 620254622141300923 09:33:03 GMT 528 1.806 GBP XLON 606180873305826146 09:34:18 GMT 595 1.806 GBP XLON 606180873305853881 09:57:58 GMT 911 1.818 GBP CHIX 606180873306393299 10:04:03 GMT 24 1.815 GBP XLON 620254622142309761 10:04:03 GMT 487 1.815 GBP XLON 620254622142309762 10:32:12 GMT 482 1.815 GBP XLON 620254622142953844 10:32:14 GMT 268 1.814 GBP XLON 606180873307136037 10:32:14 GMT 646 1.814 GBP XLON 606180873307136038 10:47:12 GMT 615 1.813 GBP XLON 606180873307451759 10:47:26 GMT 450 1.805 GBP XLON 620254622143301669 10:47:32 GMT 103 1.804 GBP CHIX 606180873307457181 10:48:06 GMT 116 1.804 GBP CHIX 606180873307466954 10:48:31 GMT 288 1.804 GBP CHIX 606180873307474173 10:48:45 GMT 21 1.804 GBP CHIX 606180873307478103 10:48:45 GMT 154 1.804 GBP CHIX 606180873307478104 11:05:25 GMT 637 1.806 GBP AQXE 620254622143703608 11:05:25 GMT 652 1.806 GBP BATE 606180873307830961 11:05:25 GMT 291 1.805 GBP XLON 620254622143703610 11:07:52 GMT 1156 1.805 GBP XLON 620254622143755741 11:07:52 GMT 1213 1.805 GBP XLON 620254622143755740 11:08:28 GMT 420 1.807 GBP CHIX 620254622143769923 11:08:28 GMT 431 1.807 GBP XLON 606180873307892852 11:08:28 GMT 500 1.807 GBP XLON 606180873307892851 11:08:40 GMT 226 1.806 GBP CHIX 620254622143775579 11:08:40 GMT 522 1.806 GBP CHIX 620254622143775580 11:09:45 GMT 213 1.805 GBP CHIX 606180873307922787 11:09:45 GMT 364 1.805 GBP CHIX 606180873307922786 11:09:45 GMT 554 1.805 GBP XLON 606180873307922785 11:48:02 GMT 470 1.805 GBP XLON 620254622144587694 11:48:02 GMT 621 1.805 GBP XLON 620254622144587693 11:48:02 GMT 470 1.804 GBP XLON 606180873308651714 11:48:02 GMT 638 1.804 GBP XLON 606180873308651713 11:49:11 GMT 18 1.804 GBP CHIX 606180873308674724 11:57:14 GMT 2 1.804 GBP XLON 606180873308820334 11:57:14 GMT 261 1.804 GBP XLON 606180873308820509 11:57:14 GMT 447 1.804 GBP TRQX 606180873308820510 11:57:14 GMT 496 1.804 GBP XLON 606180873308820512 11:57:14 GMT 729 1.804 GBP XLON 606180873308820511 11:57:14 GMT 613 1.804 GBP BATE 620254622144769810 11:57:14 GMT 892 1.804 GBP CHIX 606180873308820513 11:57:14 GMT 420 1.803 GBP XLON 606180873308820616 11:57:14 GMT 109 1.803 GBP CHIX 620254622144769934 11:57:14 GMT 500 1.803 GBP CHIX 620254622144769933 12:00:59 GMT 26 1.802 GBP CHIX 620254622144844063 12:00:59 GMT 394 1.802 GBP CHIX 620254622144844064 12:00:59 GMT 795 1.802 GBP XLON 606180873308888852 12:00:59 GMT 420 1.802 GBP XLON 606180873308888857 12:00:59 GMT 553 1.802 GBP CHIX 620254622144844076 12:02:17 GMT 180 1.802 GBP CHIX 606180873308916462 12:02:17 GMT 420 1.802 GBP BATE 620254622144873363 12:02:17 GMT 567 1.802 GBP TRQX 620254622144873364 12:02:17 GMT 660 1.802 GBP CHIX 606180873308916463 12:02:52 GMT 420 1.802 GBP CHIX 620254622144888190 12:02:52 GMT 500 1.802 GBP XLON 606180873308930194 12:02:52 GMT 686 1.802 GBP XLON 606180873308930195 12:02:52 GMT 66 1.802 GBP XLON 606180873308930207 12:03:45 GMT 951 1.802 GBP XLON 620254622144910487 12:06:58 GMT 666 1.8 GBP CHIX 620254622144976532 12:06:58 GMT 693 1.8 GBP BATE 606180873309011948 12:06:58 GMT 809 1.8 GBP CHIX 606180873309011950 12:06:58 GMT 816 1.8 GBP CHIX 606180873309011949 12:07:02 GMT 92 1.801 GBP CHIX 606180873309013757 12:07:02 GMT 105 1.801 GBP CHIX 606180873309013756 12:07:02 GMT 162 1.801 GBP AQXE 620254622144978488 12:07:02 GMT 477 1.801 GBP CHIX 606180873309013758 12:07:04 GMT 300 1.799 GBP BATE 606180873309015178 12:07:04 GMT 83 1.799 GBP CHIX 620254622144980020 12:07:04 GMT 300 1.799 GBP AQXE 606180873309015180 12:07:04 GMT 567 1.799 GBP CHIX 620254622144980018 12:07:09 GMT 110 1.798 GBP AQXE 606180873309017258 12:07:09 GMT 300 1.798 GBP AQXE 606180873309017257 12:07:09 GMT 300 1.798 GBP BATE 620254622144982108 12:07:09 GMT 308 1.798 GBP TRQX 620254622144982104 12:07:09 GMT 324 1.798 GBP AQXE 606180873309017263 12:07:09 GMT 500 1.798 GBP AQXE 606180873309017262 12:07:12 GMT 300 1.798 GBP AQXE 606180873309018342 12:07:12 GMT 300 1.798 GBP BATE 620254622144983288 12:07:12 GMT 308 1.798 GBP TRQX 620254622144983284 12:07:12 GMT 382 1.798 GBP AQXE 606180873309018349 12:15:01 GMT 420 1.797 GBP CHIX 620254622145160546 12:15:01 GMT 420 1.797 GBP AQXE 620254622145160547 12:15:01 GMT 433 1.797 GBP XLON 606180873309182785 12:15:01 GMT 592 1.797 GBP CHIX 606180873309182788 12:15:01 GMT 712 1.797 GBP XLON 606180873309182786 12:15:01 GMT 751 1.797 GBP XLON 606180873309182787 12:15:01 GMT 143 1.797 GBP XLON 606180873309182798 12:15:01 GMT 151 1.797 GBP XLON 606180873309182797 12:15:01 GMT 131 1.797 GBP XLON 606180873309182819 12:15:01 GMT 6 1.796 GBP XLON 620254622145160841 12:15:01 GMT 652 1.796 GBP XLON 620254622145160840 12:15:01 GMT 730 1.796 GBP CHIX 606180873309183041 12:16:10 GMT 80 1.797 GBP XLON 606180873309207844 12:16:10 GMT 420 1.797 GBP XLON 620254622145187376 12:16:10 GMT 452 1.797 GBP BATE 606180873309207847 12:16:10 GMT 689 1.797 GBP XLON 606180873309207845 12:16:10 GMT 1190 1.797 GBP CHIX 606180873309207846 12:33:40 GMT 14 1.8 GBP CHIX 606180873309548686 12:33:40 GMT 444 1.8 GBP BATE 606180873309548684 12:33:40 GMT 1665 1.8 GBP CHIX 606180873309548685 12:33:40 GMT 638 1.8 GBP XLON 606180873309548691 12:33:40 GMT 148 1.799 GBP BATE 606180873309548726 12:33:40 GMT 319 1.799 GBP BATE 606180873309548725 13:00:01 GMT 420 1.801 GBP BATE 606180873310176871 13:00:01 GMT 499 1.801 GBP TRQX 606180873310176870 13:00:01 GMT 1374 1.801 GBP CHIX 620254622146240471 13:00:52 GMT 420 1.804 GBP CHIX 606180873310197989 13:00:52 GMT 978 1.804 GBP XLON 620254622146263484 13:00:52 GMT 1308 1.804 GBP XLON 606180873310197993 13:00:52 GMT 420 1.804 GBP CHIX 620254622146263490 13:00:52 GMT 206 1.804 GBP CHIX 606180873310197998 13:13:03 GMT 90 1.806 GBP CHIX 620254622146590076 13:13:03 GMT 107 1.806 GBP CHIX 620254622146590078 13:13:03 GMT 331 1.806 GBP CHIX 620254622146590074 13:13:03 GMT 419 1.806 GBP CHIX 620254622146590075 13:13:03 GMT 571 1.806 GBP CHIX 620254622146590073 13:13:03 GMT 675 1.806 GBP BATE 606180873310499827 13:13:03 GMT 1095 1.806 GBP CHIX 620254622146590077 13:15:23 GMT 498 1.807 GBP AQXE 606180873310547684 13:15:28 GMT 420 1.805 GBP CHIX 620254622146645331 13:15:28 GMT 690 1.805 GBP XLON 620254622146645332 13:15:28 GMT 750 1.805 GBP CHIX 620254622146645330 13:15:28 GMT 1310 1.805 GBP XLON 606180873310550855 13:15:43 GMT 500 1.805 GBP XLON 620254622146652325 13:15:43 GMT 624 1.805 GBP XLON 620254622146652326 13:20:32 GMT 55 1.805 GBP XLON 620254622146757520 13:20:32 GMT 161 1.805 GBP XLON 620254622146757521 13:20:32 GMT 287 1.805 GBP XLON 606180873310654405 13:22:11 GMT 355 1.804 GBP XLON 606180873310687739 13:22:11 GMT 847 1.804 GBP XLON 606180873310687738 13:22:32 GMT 211 1.803 GBP XLON 606180873310693910 13:22:32 GMT 298 1.803 GBP XLON 606180873310693909 13:28:36 GMT 420 1.801 GBP XLON 620254622146948850 13:28:36 GMT 434 1.801 GBP CHIX 606180873310830896 13:32:00 GMT 762 1.799 GBP XLON 606180873310933700 13:32:51 GMT 576 1.798 GBP XLON 606180873310966400 13:36:32 GMT 730 1.794 GBP XLON 620254622147229213 13:38:55 GMT 293 1.796 GBP XLON 620254622147306488 13:38:55 GMT 500 1.796 GBP XLON 620254622147306487 13:38:55 GMT 300 1.795 GBP XLON 620254622147306492 13:38:55 GMT 420 1.795 GBP CHIX 606180873311165276 13:38:55 GMT 673 1.795 GBP XLON 620254622147306494 13:41:13 GMT 599 1.794 GBP XLON 620254622147378128 13:41:13 GMT 265 1.794 GBP CHIX 606180873311231982 13:41:13 GMT 900 1.794 GBP CHIX 606180873311231983 13:41:30 GMT 431 1.793 GBP XLON 606180873311240577 13:44:40 GMT 420 1.788 GBP CHIX 606180873311345626 13:44:40 GMT 465 1.788 GBP AQXE 606180873311345625 13:44:40 GMT 500 1.788 GBP XLON 620254622147499050 13:44:40 GMT 861 1.788 GBP XLON 620254622147499051 13:45:34 GMT 420 1.787 GBP CHIX 620254622147534658 13:45:34 GMT 700 1.787 GBP XLON 606180873311378988 13:45:34 GMT 799 1.787 GBP CHIX 620254622147534659 13:51:01 GMT 85 1.788 GBP CHIX 606180873311548727 13:51:01 GMT 165 1.788 GBP CHIX 620254622147717216 13:51:01 GMT 335 1.788 GBP CHIX 606180873311548728 13:51:01 GMT 420 1.788 GBP BATE 620254622147717215 13:51:01 GMT 420 1.788 GBP TRQX 620254622147717218 13:51:01 GMT 436 1.788 GBP CHIX 620254622147717217 13:51:01 GMT 1000 1.788 GBP XLON 606180873311548729 13:51:01 GMT 1598 1.788 GBP XLON 606180873311548730 13:51:05 GMT 15 1.788 GBP XLON 620254622147719256 13:51:05 GMT 236 1.788 GBP XLON 606180873311550768 13:51:05 GMT 832 1.789 GBP XLON 620254622147719259 13:51:32 GMT 513 1.789 GBP CHIX 606180873311565452 13:51:32 GMT 709 1.789 GBP CHIX 606180873311565451 13:51:39 GMT 621 1.788 GBP XLON 620254622147740320 13:54:11 GMT 420 1.788 GBP AQXE 620254622147825898 13:54:11 GMT 768 1.788 GBP CHIX 606180873311650737 13:54:11 GMT 1201 1.788 GBP XLON 606180873311650736 13:54:11 GMT 476 1.787 GBP CHIX 606180873311650745 13:59:06 GMT 122 1.786 GBP XLON 620254622147972317 13:59:06 GMT 420 1.786 GBP CHIX 606180873311786796 13:59:06 GMT 466 1.786 GBP AQXE 620254622147972314 13:59:06 GMT 595 1.786 GBP XLON 620254622147972318 13:59:06 GMT 641 1.786 GBP XLON 620254622147972316 14:01:16 GMT 420 1.784 GBP XLON 606180873311873866 14:01:16 GMT 420 1.784 GBP AQXE 606180873311873869 14:01:16 GMT 420 1.784 GBP BATE 620254622148064972 14:01:16 GMT 472 1.784 GBP CHIX 620254622148064971 14:01:16 GMT 493 1.784 GBP CHIX 606180873311873870 14:01:16 GMT 531 1.784 GBP XLON 606180873311873865 14:01:16 GMT 536 1.785 GBP CHIX 606180873311873867 14:01:16 GMT 564 1.784 GBP XLON 606180873311873868 14:01:35 GMT 500 1.785 GBP XLON 620254622148082942 14:01:35 GMT 861 1.785 GBP XLON 620254622148082944 14:01:37 GMT 385 1.785 GBP BATE 606180873311892179 14:02:44 GMT 716 1.781 GBP CHIX 606180873311942011 14:03:24 GMT 500 1.778 GBP XLON 606180873311968645 14:03:24 GMT 99 1.778 GBP XLON 606180873311968646 14:10:52 GMT 692 1.776 GBP AQXE 620254622148440379 14:12:14 GMT 372 1.772 GBP XLON 606180873312270856 14:12:14 GMT 1397 1.772 GBP XLON 620254622148488736 14:12:16 GMT 420 1.772 GBP AQXE 606180873312272315 14:12:19 GMT 420 1.772 GBP AQXE 606180873312274795 14:12:59 GMT 529 1.776 GBP XLON 606180873312296308 14:14:09 GMT 216 1.778 GBP BATE 606180873312328741 14:14:43 GMT 95 1.779 GBP CHIX 606180873312344939 14:14:43 GMT 325 1.779 GBP CHIX 606180873312344938 14:14:43 GMT 663 1.779 GBP CHIX 606180873312344940 14:14:43 GMT 770 1.779 GBP XLON 620254622148567489 14:14:43 GMT 1440 1.779 GBP XLON 620254622148567488 14:14:43 GMT 867 1.779 GBP TRQX 606180873312344945 14:14:43 GMT 2200 1.779 GBP XLON 620254622148567506 14:14:47 GMT 200 1.779 GBP XLON 606180873312346692 14:14:47 GMT 873 1.779 GBP XLON 606180873312346693 14:17:07 GMT 420 1.777 GBP AQXE 606180873312417523 14:17:07 GMT 420 1.777 GBP BATE 606180873312417524 14:17:07 GMT 443 1.777 GBP TRQX 620254622148644534 14:17:07 GMT 539 1.777 GBP XLON 606180873312417522 14:17:07 GMT 633 1.777 GBP CHIX 620254622148644536 14:17:07 GMT 723 1.777 GBP XLON 620254622148644535 14:17:07 GMT 797 1.776 GBP XLON 606180873312417580 14:21:41 GMT 420 1.777 GBP BATE 606180873312561489 14:21:41 GMT 463 1.777 GBP TRQX 606180873312561490 14:21:41 GMT 978 1.777 GBP CHIX 620254622148798611 14:23:42 GMT 280 1.775 GBP XLON 620254622148864563 14:23:42 GMT 478 1.775 GBP XLON 620254622148864564 14:24:21 GMT 55 1.775 GBP XLON 606180873312646187 14:24:21 GMT 500 1.775 GBP XLON 606180873312646186 14:27:28 GMT 739 1.773 GBP CHIX 620254622148996876 14:33:34 GMT 244 1.77 GBP XLON 606180873312970093 14:33:34 GMT 500 1.77 GBP XLON 606180873312970092 14:33:34 GMT 739 1.77 GBP XLON 620254622149233149 14:36:10 GMT 136 1.768 GBP AQXE 606180873313061431 14:36:10 GMT 328 1.768 GBP AQXE 606180873313061430 14:36:10 GMT 420 1.768 GBP CHIX 606180873313061432 14:36:10 GMT 763 1.768 GBP XLON 620254622149330736 14:36:10 GMT 831 1.768 GBP XLON 606180873313061429 14:36:32 GMT 727 1.767 GBP XLON 620254622149346505 14:37:20 GMT 115 1.767 GBP XLON 620254622149375889 14:37:20 GMT 148 1.767 GBP XLON 620254622149375891 14:37:20 GMT 420 1.767 GBP CHIX 606180873313103663 14:37:20 GMT 500 1.767 GBP XLON 620254622149375890 14:37:32 GMT 1639 1.766 GBP CHIX 620254622149385450 14:38:39 GMT 602 1.764 GBP CHIX 620254622149436129 14:38:39 GMT 840 1.764 GBP XLON 606180873313160560 14:44:32 GMT 420 1.766 GBP CHIX 606180873313370247 14:44:32 GMT 739 1.766 GBP XLON 620254622149658261 14:44:32 GMT 1119 1.766 GBP XLON 620254622149658260 14:44:32 GMT 802 1.766 GBP XLON 606180873313370252 14:44:43 GMT 319 1.765 GBP XLON 620254622149665752 14:44:43 GMT 500 1.765 GBP XLON 620254622149665751 14:44:43 GMT 720 1.764 GBP XLON 620254622149665817 14:48:31 GMT 544 1.764 GBP CHIX 620254622149824384 14:48:31 GMT 793 1.764 GBP CHIX 620254622149824386 14:48:31 GMT 8 1.764 GBP XLON 620254622149824385 14:48:31 GMT 555 1.764 GBP XLON 620254622149824383 14:48:58 GMT 469 1.761 GBP XLON 606180873313547502 14:48:58 GMT 795 1.761 GBP XLON 620254622149846111 14:48:58 GMT 420 1.761 GBP CHIX 606180873313547508 14:55:27 GMT 81 1.764 GBP XLON 606180873313845682 14:55:27 GMT 184 1.764 GBP CHIX 606180873313845679 14:55:27 GMT 658 1.764 GBP XLON 606180873313845681 14:55:27 GMT 1740 1.764 GBP CHIX 606180873313845680 14:55:27 GMT 300 1.764 GBP CHIX 620254622150162169 14:56:26 GMT 120 1.764 GBP CHIX 620254622150217009 14:56:26 GMT 711 1.764 GBP XLON 620254622150217011 14:56:26 GMT 772 1.764 GBP XLON 606180873313897886 14:56:26 GMT 804 1.764 GBP XLON 606180873313897885 14:56:26 GMT 1231 1.764 GBP CHIX 606180873313897884 14:56:26 GMT 420 1.764 GBP XLON 606180873313897900 14:56:26 GMT 604 1.764 GBP CHIX 620254622150217249 14:56:26 GMT 8 1.764 GBP CHIX 620254622150217251 14:56:33 GMT 42 1.763 GBP XLON 620254622150222844 14:56:33 GMT 1212 1.763 GBP XLON 620254622150222843 14:57:00 GMT 525 1.759 GBP CHIX 620254622150244939 14:59:55 GMT 462 1.757 GBP XLON 620254622150395964 14:59:55 GMT 519 1.757 GBP XLON 606180873314066103 14:59:57 GMT 657 1.756 GBP XLON 620254622150397480 15:01:57 GMT 104 1.757 GBP CHIX 620254622150485367 15:01:57 GMT 316 1.757 GBP CHIX 620254622150485366 15:01:57 GMT 855 1.757 GBP XLON 606180873314150394 15:01:57 GMT 1320 1.757 GBP XLON 606180873314150401 15:01:57 GMT 420 1.757 GBP CHIX 620254622150485375 15:01:57 GMT 500 1.757 GBP XLON 606180873314150404 15:01:57 GMT 820 1.757 GBP XLON 606180873314150405 15:01:57 GMT 420 1.757 GBP CHIX 620254622150485387 15:01:57 GMT 780 1.757 GBP XLON 606180873314150411 15:01:58 GMT 54 1.758 GBP BATE 606180873314150685 15:01:58 GMT 90 1.758 GBP AQXE 620254622150485666 15:01:58 GMT 106 1.758 GBP BATE 606180873314150684 15:01:58 GMT 300 1.758 GBP AQXE 620254622150485665 15:01:58 GMT 17 1.758 GBP AQXE 606180873314150689 15:01:58 GMT 66 1.758 GBP AQXE 606180873314150688 15:01:58 GMT 90 1.758 GBP AQXE 606180873314150690 15:01:58 GMT 286 1.758 GBP AQXE 606180873314150691 15:03:02 GMT 515 1.756 GBP XLON 606180873314183451 15:03:02 GMT 693 1.756 GBP XLON 620254622150520400 15:03:30 GMT 815 1.753 GBP XLON 620254622150537890 15:08:07 GMT 420 1.761 GBP CHIX 606180873314362972 15:08:07 GMT 436 1.761 GBP XLON 606180873314362971 15:08:07 GMT 495 1.761 GBP XLON 620254622150710641 15:08:07 GMT 724 1.761 GBP XLON 620254622150710640 15:08:14 GMT 10 1.761 GBP XLON 620254622150715112 15:12:39 GMT 739 1.766 GBP BATE 620254622150887420 15:13:35 GMT 178 1.763 GBP XLON 620254622150918510 15:13:35 GMT 242 1.763 GBP XLON 620254622150918511 15:13:35 GMT 835 1.763 GBP XLON 606180873314557946 15:13:35 GMT 923 1.763 GBP CHIX 606180873314557945 15:13:35 GMT 420 1.763 GBP CHIX 620254622150918558 15:13:35 GMT 893 1.763 GBP XLON 606180873314557994 15:13:35 GMT 420 1.763 GBP CHIX 606180873314558000 15:13:35 GMT 893 1.763 GBP XLON 620254622150918561 15:13:35 GMT 420 1.763 GBP XLON 620254622150918565 15:13:35 GMT 616 1.763 GBP CHIX 606180873314558005 15:15:07 GMT 642 1.761 GBP BATE 606180873314609398 15:15:08 GMT 97 1.761 GBP BATE 606180873314609727 15:15:27 GMT 420 1.76 GBP XLON 606180873314620171 15:15:27 GMT 919 1.76 GBP CHIX 620254622150984246 15:15:27 GMT 754 1.76 GBP XLON 606180873314620280 15:16:13 GMT 1134 1.758 GBP XLON 620254622151011228 15:16:13 GMT 420 1.758 GBP CHIX 606180873314645677 15:16:13 GMT 642 1.758 GBP BATE 606180873314645675 15:16:24 GMT 522 1.762 GBP BATE 606180873314652114 15:19:06 GMT 202 1.766 GBP BATE 620254622151102675 15:19:06 GMT 218 1.766 GBP BATE 620254622151102676 15:19:06 GMT 900 1.766 GBP XLON 620254622151102674 15:19:06 GMT 916 1.766 GBP XLON 606180873314731895 15:19:06 GMT 1260 1.766 GBP XLON 606180873314731899 15:19:06 GMT 925 1.766 GBP CHIX 620254622151102688 15:19:06 GMT 1321 1.766 GBP XLON 606180873314731903 15:19:06 GMT 420 1.766 GBP CHIX 620254622151102694 15:19:09 GMT 420 1.766 GBP CHIX 606180873314734261 15:19:09 GMT 1106 1.766 GBP XLON 620254622151105221 15:19:10 GMT 739 1.765 GBP BATE 620254622151105408 15:24:50 GMT 631 1.764 GBP XLON 620254622151282173 15:24:50 GMT 739 1.764 GBP BATE 606180873314901147 15:25:03 GMT 1026 1.763 GBP XLON 620254622151289420 15:25:03 GMT 114 1.763 GBP BATE 606180873314907992 15:25:03 GMT 380 1.763 GBP BATE 606180873314907991 15:25:03 GMT 420 1.763 GBP AQXE 620254622151289421 15:25:21 GMT 420 1.762 GBP CHIX 606180873314917462 15:25:21 GMT 435 1.762 GBP AQXE 620254622151299333 15:27:05 GMT 420 1.762 GBP CHIX 606180873314975894 15:27:05 GMT 459 1.762 GBP XLON 620254622151361054 15:27:26 GMT 500 1.761 GBP XLON 620254622151371947 15:27:26 GMT 500 1.761 GBP XLON 620254622151371948 15:27:26 GMT 325 1.761 GBP XLON 620254622151371949 15:27:26 GMT 420 1.761 GBP CHIX 606180873314986205 15:27:26 GMT 739 1.761 GBP BATE 606180873314986204 15:28:34 GMT 521 1.76 GBP XLON 620254622151413554 15:28:34 GMT 630 1.76 GBP TRQX 606180873315025751 15:28:34 GMT 779 1.76 GBP XLON 620254622151413555 15:33:55 GMT 420 1.764 GBP TRQX 606180873315183163 15:33:55 GMT 420 1.764 GBP AQXE 620254622151579214 15:33:55 GMT 444 1.764 GBP XLON 620254622151579215 15:33:55 GMT 739 1.764 GBP BATE 606180873315183162 15:33:55 GMT 420 1.763 GBP AQXE 620254622151579461 15:33:55 GMT 462 1.763 GBP CHIX 606180873315183401 15:33:55 GMT 679 1.763 GBP CHIX 606180873315183399 15:33:58 GMT 58 1.763 GBP XLON 606180873315184902 15:33:58 GMT 831 1.763 GBP XLON 606180873315184903 15:38:06 GMT 420 1.763 GBP BATE 606180873315313408 15:38:06 GMT 420 1.763 GBP XLON 620254622151717533 15:38:06 GMT 420 1.763 GBP CHIX 620254622151717534 15:38:06 GMT 576 1.763 GBP CHIX 620254622151717535 15:38:06 GMT 739 1.762 GBP TRQX 620254622151717536 15:38:06 GMT 1214 1.763 GBP XLON 606180873315313410 15:38:06 GMT 238 1.763 GBP AQXE 620254622151717555 15:38:06 GMT 397 1.763 GBP AQXE 620254622151717556 15:38:21 GMT 248 1.761 GBP XLON 606180873315320089 15:38:21 GMT 1162 1.761 GBP XLON 606180873315320090 15:38:21 GMT 101 1.761 GBP CHIX 606180873315320097 15:38:21 GMT 123 1.761 GBP CHIX 606180873315320098 15:38:21 GMT 440 1.761 GBP CHIX 606180873315320096 15:38:27 GMT 503 1.761 GBP XLON 620254622151728595 15:46:31 GMT 420 1.767 GBP CHIX 606180873315578010 15:46:31 GMT 657 1.767 GBP XLON 606180873315578009 15:46:31 GMT 1267 1.767 GBP XLON 620254622151998638 15:46:31 GMT 1644 1.767 GBP BATE 606180873315578011 15:46:31 GMT 239 1.767 GBP BATE 620254622151998644 15:46:31 GMT 390 1.767 GBP XLON 606180873315578017 15:46:31 GMT 1200 1.765 GBP XLON 606180873315578462 15:46:32 GMT 656 1.764 GBP XLON 620254622151999954 15:52:44 GMT 1 1.767 GBP CHIX 606180873315772146 15:52:44 GMT 419 1.767 GBP CHIX 606180873315772145 15:52:44 GMT 520 1.767 GBP AQXE 606180873315772144 15:52:44 GMT 1598 1.767 GBP XLON 620254622152205913 15:52:44 GMT 312 1.767 GBP CHIX 606180873315772156 15:52:44 GMT 375 1.766 GBP BATE 606180873315772154 15:52:44 GMT 463 1.766 GBP BATE 620254622152205914 15:52:44 GMT 606 1.766 GBP BATE 606180873315772152 15:52:44 GMT 661 1.766 GBP CHIX 606180873315772153 15:52:44 GMT 130 1.767 GBP XLON 620254622152205921 15:53:07 GMT 722 1.765 GBP XLON 606180873315785876 15:58:28 GMT 468 1.769 GBP BATE 620254622152402109 15:58:28 GMT 1367 1.769 GBP XLON 620254622152402108 15:58:28 GMT 676 1.769 GBP CHIX 606180873315956562 15:58:28 GMT 340 1.769 GBP XLON 620254622152402132 15:58:28 GMT 420 1.769 GBP TRQX 620254622152402134 15:58:28 GMT 500 1.769 GBP XLON 620254622152402131 15:58:31 GMT 1231 1.768 GBP XLON 606180873315959318 16:00:05 GMT 41 1.769 GBP CHIX 606180873316013225 16:00:05 GMT 466 1.769 GBP BATE 620254622152462028 16:00:05 GMT 519 1.769 GBP XLON 606180873316013224 16:00:05 GMT 1000 1.769 GBP CHIX 606180873316013223 16:01:07 GMT 420 1.769 GBP TRQX 606180873316065224 16:01:07 GMT 522 1.769 GBP XLON 606180873316065223 16:01:07 GMT 786 1.769 GBP XLON 606180873316065221 16:01:07 GMT 840 1.769 GBP CHIX 620254622152516861 16:03:37 GMT 92 1.767 GBP CHIX 606180873316152286 16:03:37 GMT 420 1.767 GBP BATE 620254622152608665 16:03:37 GMT 420 1.767 GBP TRQX 620254622152608667 16:03:37 GMT 464 1.767 GBP BATE 606180873316152283 16:03:37 GMT 531 1.767 GBP CHIX 606180873316152282 16:06:11 GMT 642 1.767 GBP BATE 620254622152704107 16:06:20 GMT 313 1.767 GBP BATE 620254622152710962 16:07:03 GMT 312 1.766 GBP XLON 606180873316274210 16:07:03 GMT 343 1.766 GBP XLON 606180873316274209 16:07:03 GMT 529 1.766 GBP CHIX 606180873316274211 16:07:04 GMT 516 1.766 GBP XLON 606180873316274886 16:09:40 GMT 468 1.763 GBP BATE 606180873316369316 16:09:43 GMT 365 1.762 GBP XLON 620254622152839117 16:10:01 GMT 177 1.762 GBP XLON 620254622152849366 16:12:15 GMT 488 1.76 GBP AQXE 606180873316469526 16:12:20 GMT 42 1.76 GBP AQXE 606180873316472164 16:14:20 GMT 446 1.759 GBP BATE 606180873316544958 16:14:20 GMT 500 1.759 GBP BATE 606180873316544957 16:14:51 GMT 1039 1.758 GBP XLON 620254622153045405 16:14:57 GMT 468 1.758 GBP XLON 620254622153048874 16:14:57 GMT 651 1.758 GBP XLON 606180873316568724 16:14:57 GMT 99 1.758 GBP CHIX 606180873316568725 16:14:58 GMT 543 1.758 GBP CHIX 606180873316569062 16:15:03 GMT 162 1.758 GBP CHIX 606180873316572750 16:15:03 GMT 377 1.758 GBP CHIX 606180873316572751 16:15:03 GMT 60 1.758 GBP CHIX 606180873316572754 16:15:48 GMT 840 1.759 GBP CHIX 620254622153083944 16:15:48 GMT 1357 1.759 GBP XLON 606180873316601680 16:15:48 GMT 613 1.759 GBP XLON 620254622153084149 16:18:30 GMT 686 1.758 GBP XLON 606180873316716779 16:18:30 GMT 846 1.758 GBP XLON 606180873316716778 16:18:30 GMT 954 1.758 GBP BATE 620254622153206896 16:18:32 GMT 497 1.754 GBP XLON 620254622153209100 16:22:59 GMT 252 1.758 GBP CHIX 606180873316925403 16:23:00 GMT 504 1.758 GBP CHIX 606180873316925917 16:23:29 GMT 619 1.759 GBP XLON 606180873316947460 16:23:29 GMT 533 1.76 GBP XLON 606180873316947492 16:24:02 GMT 420 1.76 GBP TRQX 606180873316968882 16:24:02 GMT 660 1.76 GBP XLON 606180873316968881 16:24:02 GMT 1017 1.76 GBP CHIX 620254622153475123 16:24:02 GMT 2300 1.76 GBP XLON 606180873316968889 16:24:02 GMT 373 1.76 GBP CHIX 606180873316968895 16:24:03 GMT 519 1.76 GBP CHIX 606180873316969756 16:24:03 GMT 606 1.76 GBP CHIX 606180873316969757 16:24:03 GMT 1260 1.76 GBP XLON 620254622153476045 16:24:05 GMT 79 1.76 GBP BATE 606180873316971127 16:24:05 GMT 53 1.76 GBP BATE 620254622153477481 16:26:19 GMT 420 1.76 GBP AQXE 606180873317074204 16:26:19 GMT 514 1.76 GBP BATE 620254622153587354 16:26:19 GMT 576 1.76 GBP CHIX 606180873317074205 16:26:19 GMT 420 1.76 GBP TRQX 620254622153587355 16:26:19 GMT 987 1.76 GBP XLON 620254622153587356 16:26:22 GMT 29 1.759 GBP AQXE 620254622153589686 16:26:25 GMT 21 1.759 GBP AQXE 620254622153591825 16:26:26 GMT 188 1.759 GBP XLON 620254622153592712 16:26:26 GMT 1108 1.759 GBP XLON 620254622153592710 16:26:26 GMT 420 1.759 GBP CHIX 606180873317079287 16:26:51 GMT 256 1.759 GBP AQXE 620254622153608576 16:26:51 GMT 626 1.759 GBP XLON 606180873317094178 16:29:00 GMT 477 1.758 GBP CHIX 620254622153686856 16:29:00 GMT 573 1.758 GBP XLON 620254622153686855 16:29:01 GMT 761 1.758 GBP XLON 606180873317168603 16:29:02 GMT 378 1.758 GBP XLON 606180873317169306 16:29:50 GMT 469 1.757 GBP CHIX 620254622153719085 Ends This information is provided by RNS, the news service of the London Stock Exchange. 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