REG - Intnl Workplace Grp - Transaction in Own Shares
01/04/2025 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:20250401:nRSA0013Da&default-theme=true 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 GBP 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 This information is provided by RNS, the news service of the London Stock Exchange. 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