REG - Intnl Workplace Grp - Transaction in Own Shares
09/04/2025 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:20250409:nRSI2115Ea&default-theme=true RNS Number : 2115E International Workplace Group PLC 09 April 2025 International Workplace Group plc - Transaction in Own Shares 09 April 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 288,338 ordinary shares of USD 0.0124 each in the capital of the Company (the 'Shares') on 08 April 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 6,989,928 ordinary shares of USD 0.0124 each in the capital of the Company. Following cancellation of the Shares the Company has 1,005,170,752 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: 08 April 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 213,797 1.6315 1.6250 1.6420 CBOE CXE 31,403 1.6336 1.6250 1.6410 CBOE BXE 32,633 1.6339 1.6250 1.6410 Turquoise Services Limited 6,702 1.6332 1.6260 1.6410 Aquis Exchange 3,803 1.6344 1.6270 1.6400 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 14:22:45 GMT 725 1.627 GBP XLON 00459470367TRLO0.1.1 14:25:37 GMT 2175 1.629 GBP XLON 00459471997TRLO0.1.1 14:26:06 GMT 725 1.629 GBP CHIX 00459472145TRLO0.1.1 14:28:26 GMT 725 1.628 GBP BATE 00459473707TRLO0.1.1 14:28:26 GMT 2900 1.629 GBP XLON 00459473708TRLO0.1.1 14:29:05 GMT 176 1.634 GBP AQXE 00459474470TRLO0.1.1 14:30:02 GMT 725 1.628 GBP CHIX 00459475096TRLO0.1.1 14:30:18 GMT 2900 1.629 GBP XLON 00459476918TRLO0.1.1 14:30:20 GMT 725 1.629 GBP BATE 00459477086TRLO0.1.1 14:32:00 GMT 280 1.631 GBP TRQX 00459479084TRLO0.1.1 14:32:00 GMT 725 1.631 GBP XLON 00459479082TRLO0.1.1 14:32:32 GMT 864 1.633 GBP XLON 00459479750TRLO0.1.1 14:32:32 GMT 586 1.633 GBP XLON 00459479751TRLO0.1.1 14:32:43 GMT 725 1.633 GBP CHIX 00459479967TRLO0.1.1 14:33:13 GMT 1929 1.638 GBP XLON 00459480447TRLO0.1.1 14:33:13 GMT 244 1.638 GBP XLON 00459480449TRLO0.1.1 14:33:13 GMT 246 1.638 GBP XLON 00459480448TRLO0.1.1 14:33:13 GMT 1206 1.638 GBP XLON 00459480450TRLO0.1.1 14:34:01 GMT 725 1.641 GBP CHIX 00459481331TRLO0.1.1 14:34:01 GMT 725 1.641 GBP XLON 00459481332TRLO0.1.1 14:34:01 GMT 1450 1.641 GBP XLON 00459481333TRLO0.1.1 14:34:03 GMT 176 1.640 GBP AQXE 00459481387TRLO0.1.1 14:34:15 GMT 725 1.639 GBP BATE 00459481599TRLO0.1.1 14:34:15 GMT 725 1.639 GBP BATE 00459481600TRLO0.1.1 14:35:15 GMT 725 1.639 GBP CHIX 00459482571TRLO0.1.1 14:35:15 GMT 236 1.639 GBP XLON 00459482572TRLO0.1.1 14:35:53 GMT 291 1.640 GBP XLON 00459483162TRLO0.1.1 14:35:53 GMT 923 1.640 GBP XLON 00459483163TRLO0.1.1 14:35:53 GMT 2175 1.640 GBP XLON 00459483161TRLO0.1.1 14:35:55 GMT 725 1.638 GBP BATE 00459483214TRLO0.1.1 14:35:55 GMT 280 1.638 GBP TRQX 00459483215TRLO0.1.1 14:35:55 GMT 280 1.638 GBP TRQX 00459483216TRLO0.1.1 14:36:00 GMT 176 1.638 GBP AQXE 00459483327TRLO0.1.1 14:36:26 GMT 66 1.636 GBP CHIX 00459483887TRLO0.1.1 14:36:26 GMT 521 1.636 GBP CHIX 00459483888TRLO0.1.1 14:36:40 GMT 138 1.636 GBP CHIX 00459484150TRLO0.1.1 14:36:51 GMT 1450 1.635 GBP XLON 00459484493TRLO0.1.1 14:37:58 GMT 725 1.638 GBP BATE 00459485992TRLO0.1.1 14:38:17 GMT 2175 1.637 GBP XLON 00459486268TRLO0.1.1 14:38:24 GMT 725 1.637 GBP CHIX 00459486366TRLO0.1.1 14:39:17 GMT 280 1.637 GBP TRQX 00459487097TRLO0.1.1 14:39:17 GMT 725 1.637 GBP XLON 00459487095TRLO0.1.1 14:39:30 GMT 176 1.636 GBP AQXE 00459487255TRLO0.1.1 14:39:30 GMT 725 1.636 GBP XLON 00459487256TRLO0.1.1 14:39:31 GMT 2175 1.635 GBP XLON 00459487264TRLO0.1.1 14:40:03 GMT 725 1.638 GBP BATE 00459487804TRLO0.1.1 14:40:03 GMT 725 1.638 GBP BATE 00459487805TRLO0.1.1 14:40:07 GMT 725 1.634 GBP CHIX 00459487888TRLO0.1.1 14:40:12 GMT 536 1.633 GBP XLON 00459488027TRLO0.1.1 14:40:12 GMT 914 1.633 GBP XLON 00459488029TRLO0.1.1 14:42:14 GMT 21 1.635 GBP BATE 00459490098TRLO0.1.1 14:42:14 GMT 226 1.635 GBP BATE 00459490097TRLO0.1.1 14:42:14 GMT 478 1.638 GBP BATE 00459490099TRLO0.1.1 14:42:15 GMT 725 1.634 GBP XLON 00459490113TRLO0.1.1 14:42:58 GMT 2175 1.635 GBP XLON 00459490761TRLO0.1.1 14:42:58 GMT 172 1.635 GBP XLON 00459490762TRLO0.1.1 14:42:58 GMT 553 1.635 GBP XLON 00459490763TRLO0.1.1 14:43:13 GMT 725 1.635 GBP CHIX 00459491018TRLO0.1.1 14:44:36 GMT 176 1.634 GBP AQXE 00459491809TRLO0.1.1 14:44:36 GMT 725 1.634 GBP CHIX 00459491808TRLO0.1.1 14:44:36 GMT 725 1.634 GBP XLON 00459491810TRLO0.1.1 14:44:44 GMT 280 1.632 GBP TRQX 00459491917TRLO0.1.1 14:44:44 GMT 725 1.632 GBP BATE 00459491916TRLO0.1.1 14:45:25 GMT 2175 1.632 GBP XLON 00459492580TRLO0.1.1 14:45:26 GMT 581 1.632 GBP XLON 00459492594TRLO0.1.1 14:45:26 GMT 144 1.632 GBP XLON 00459492595TRLO0.1.1 14:47:04 GMT 725 1.632 GBP CHIX 00459493970TRLO0.1.1 14:47:04 GMT 725 1.632 GBP BATE 00459493972TRLO0.1.1 14:47:04 GMT 725 1.632 GBP XLON 00459493973TRLO0.1.1 14:47:04 GMT 2175 1.632 GBP XLON 00459493974TRLO0.1.1 14:48:04 GMT 223 1.632 GBP TRQX 00459494793TRLO0.1.1 14:48:26 GMT 176 1.636 GBP AQXE 00459495205TRLO0.1.1 14:48:29 GMT 2175 1.635 GBP XLON 00459495247TRLO0.1.1 14:48:55 GMT 725 1.634 GBP CHIX 00459495631TRLO0.1.1 14:49:01 GMT 1450 1.633 GBP XLON 00459495788TRLO0.1.1 14:49:19 GMT 725 1.635 GBP BATE 00459496197TRLO0.1.1 14:49:55 GMT 354 1.634 GBP XLON 00459496544TRLO0.1.1 14:49:55 GMT 371 1.634 GBP XLON 00459496545TRLO0.1.1 14:50:33 GMT 1450 1.631 GBP XLON 00459497221TRLO0.1.1 14:50:58 GMT 725 1.629 GBP XLON 00459497572TRLO0.1.1 14:51:26 GMT 725 1.635 GBP BATE 00459497954TRLO0.1.1 14:52:03 GMT 574 1.631 GBP CHIX 00459498411TRLO0.1.1 14:52:03 GMT 151 1.631 GBP CHIX 00459498412TRLO0.1.1 14:52:05 GMT 280 1.632 GBP TRQX 00459498462TRLO0.1.1 14:52:05 GMT 176 1.631 GBP AQXE 00459498482TRLO0.1.1 14:52:41 GMT 2175 1.631 GBP XLON 00459498960TRLO0.1.1 14:52:42 GMT 725 1.631 GBP XLON 00459498961TRLO0.1.1 14:53:25 GMT 725 1.635 GBP BATE 00459500317TRLO0.1.1 14:53:32 GMT 695 1.632 GBP CHIX 00459500521TRLO0.1.1 14:55:39 GMT 55 1.634 GBP BATE 00459502473TRLO0.1.1 14:55:39 GMT 670 1.635 GBP BATE 00459502474TRLO0.1.1 14:55:40 GMT 725 1.634 GBP XLON 00459502487TRLO0.1.1 14:55:40 GMT 1450 1.634 GBP XLON 00459502488TRLO0.1.1 14:55:40 GMT 2900 1.634 GBP XLON 00459502489TRLO0.1.1 14:55:52 GMT 725 1.634 GBP CHIX 00459502657TRLO0.1.1 14:56:29 GMT 932 1.634 GBP XLON 00459503193TRLO0.1.1 14:56:29 GMT 518 1.634 GBP XLON 00459503194TRLO0.1.1 14:56:51 GMT 176 1.634 GBP AQXE 00459503483TRLO0.1.1 14:56:51 GMT 280 1.634 GBP TRQX 00459503484TRLO0.1.1 14:58:09 GMT 1450 1.634 GBP XLON 00459504807TRLO0.1.1 14:58:10 GMT 590 1.634 GBP CHIX 00459504811TRLO0.1.1 15:00:24 GMT 543 1.635 GBP XLON 00459508103TRLO0.1.1 15:00:24 GMT 907 1.635 GBP XLON 00459508102TRLO0.1.1 15:00:24 GMT 725 1.635 GBP XLON 00459508104TRLO0.1.1 15:01:04 GMT 725 1.635 GBP CHIX 00459509738TRLO0.1.1 15:01:24 GMT 725 1.634 GBP BATE 00459510497TRLO0.1.1 15:01:24 GMT 725 1.634 GBP BATE 00459510498TRLO0.1.1 15:01:29 GMT 1582 1.633 GBP XLON 00459510702TRLO0.1.1 15:01:29 GMT 593 1.633 GBP XLON 00459510703TRLO0.1.1 15:01:29 GMT 725 1.633 GBP XLON 00459510704TRLO0.1.1 15:01:46 GMT 280 1.634 GBP TRQX 00459511013TRLO0.1.1 15:01:59 GMT 176 1.634 GBP AQXE 00459511221TRLO0.1.1 15:02:02 GMT 725 1.633 GBP XLON 00459511260TRLO0.1.1 15:04:39 GMT 1450 1.637 GBP XLON 00459513685TRLO0.1.1 15:04:39 GMT 1450 1.637 GBP XLON 00459513686TRLO0.1.1 15:05:57 GMT 725 1.640 GBP BATE 00459514853TRLO0.1.1 15:06:37 GMT 2175 1.640 GBP XLON 00459515446TRLO0.1.1 15:06:49 GMT 176 1.639 GBP AQXE 00459515672TRLO0.1.1 15:06:49 GMT 725 1.639 GBP CHIX 00459515673TRLO0.1.1 15:06:49 GMT 890 1.639 GBP CHIX 00459515674TRLO0.1.1 15:07:36 GMT 725 1.637 GBP XLON 00459516444TRLO0.1.1 15:07:36 GMT 1450 1.637 GBP XLON 00459516443TRLO0.1.1 15:08:08 GMT 360 1.640 GBP BATE 00459516874TRLO0.1.1 15:08:08 GMT 365 1.640 GBP BATE 00459516875TRLO0.1.1 15:09:03 GMT 725 1.639 GBP CHIX 00459517666TRLO0.1.1 15:09:30 GMT 899 1.639 GBP XLON 00459518004TRLO0.1.1 15:09:30 GMT 1276 1.639 GBP XLON 00459518003TRLO0.1.1 15:10:48 GMT 725 1.639 GBP BATE 00459519333TRLO0.1.1 15:10:48 GMT 2175 1.639 GBP XLON 00459519334TRLO0.1.1 15:10:48 GMT 725 1.640 GBP CHIX 00459519332TRLO0.1.1 15:10:48 GMT 428 1.639 GBP XLON 00459519335TRLO0.1.1 15:10:48 GMT 297 1.639 GBP XLON 00459519336TRLO0.1.1 15:10:48 GMT 280 1.639 GBP TRQX 00459519338TRLO0.1.1 15:10:48 GMT 725 1.639 GBP XLON 00459519337TRLO0.1.1 15:11:58 GMT 725 1.639 GBP BATE 00459520218TRLO0.1.1 15:11:58 GMT 725 1.639 GBP XLON 00459520219TRLO0.1.1 15:12:05 GMT 176 1.640 GBP AQXE 00459520319TRLO0.1.1 15:12:50 GMT 216 1.640 GBP TRQX 00459520985TRLO0.1.1 15:12:50 GMT 64 1.640 GBP TRQX 00459520986TRLO0.1.1 15:12:51 GMT 72 1.640 GBP CHIX 00459520996TRLO0.1.1 15:12:51 GMT 81 1.640 GBP CHIX 00459520999TRLO0.1.1 15:12:51 GMT 81 1.640 GBP CHIX 00459521000TRLO0.1.1 15:12:51 GMT 426 1.640 GBP CHIX 00459520998TRLO0.1.1 15:13:39 GMT 2175 1.642 GBP XLON 00459521664TRLO0.1.1 15:14:24 GMT 725 1.641 GBP BATE 00459522386TRLO0.1.1 15:14:24 GMT 65 1.640 GBP CHIX 00459522387TRLO0.1.1 15:14:24 GMT 725 1.640 GBP XLON 00459522388TRLO0.1.1 15:14:24 GMT 15 1.640 GBP XLON 00459522390TRLO0.1.1 15:14:24 GMT 725 1.640 GBP XLON 00459522389TRLO0.1.1 15:14:24 GMT 710 1.640 GBP XLON 00459522391TRLO0.1.1 15:15:42 GMT 265 1.640 GBP TRQX 00459523563TRLO0.1.1 15:15:42 GMT 15 1.641 GBP TRQX 00459523564TRLO0.1.1 15:15:42 GMT 176 1.639 GBP AQXE 00459523565TRLO0.1.1 15:15:42 GMT 725 1.638 GBP CHIX 00459523572TRLO0.1.1 15:15:42 GMT 1450 1.638 GBP XLON 00459523573TRLO0.1.1 15:16:42 GMT 725 1.637 GBP BATE 00459524725TRLO0.1.1 15:16:52 GMT 1450 1.635 GBP XLON 00459524905TRLO0.1.1 15:18:21 GMT 725 1.638 GBP CHIX 00459526160TRLO0.1.1 15:18:37 GMT 142 1.637 GBP XLON 00459526411TRLO0.1.1 15:18:37 GMT 1400 1.637 GBP XLON 00459526410TRLO0.1.1 15:18:37 GMT 137 1.637 GBP XLON 00459526413TRLO0.1.1 15:18:37 GMT 146 1.637 GBP XLON 00459526412TRLO0.1.1 15:18:37 GMT 350 1.638 GBP XLON 00459526414TRLO0.1.1 15:19:06 GMT 725 1.637 GBP BATE 00459526877TRLO0.1.1 15:20:46 GMT 142 1.638 GBP XLON 00459528104TRLO0.1.1 15:20:46 GMT 146 1.638 GBP XLON 00459528103TRLO0.1.1 15:20:46 GMT 148 1.638 GBP XLON 00459528105TRLO0.1.1 15:20:46 GMT 1014 1.638 GBP XLON 00459528106TRLO0.1.1 15:21:58 GMT 81 1.638 GBP CHIX 00459528956TRLO0.1.1 15:21:58 GMT 84 1.638 GBP CHIX 00459528957TRLO0.1.1 15:21:58 GMT 72 1.638 GBP CHIX 00459528958TRLO0.1.1 15:21:58 GMT 488 1.638 GBP CHIX 00459528959TRLO0.1.1 15:22:02 GMT 725 1.638 GBP BATE 00459528997TRLO0.1.1 15:22:38 GMT 546 1.638 GBP XLON 00459529426TRLO0.1.1 15:22:38 GMT 725 1.638 GBP XLON 00459529427TRLO0.1.1 15:22:38 GMT 30 1.638 GBP XLON 00459529430TRLO0.1.1 15:22:38 GMT 149 1.638 GBP XLON 00459529429TRLO0.1.1 15:22:53 GMT 176 1.636 GBP AQXE 00459529732TRLO0.1.1 15:22:53 GMT 725 1.636 GBP XLON 00459529733TRLO0.1.1 15:22:53 GMT 280 1.636 GBP TRQX 00459529736TRLO0.1.1 15:22:53 GMT 725 1.636 GBP XLON 00459529734TRLO0.1.1 15:22:53 GMT 725 1.636 GBP XLON 00459529735TRLO0.1.1 15:24:13 GMT 725 1.633 GBP CHIX 00459530871TRLO0.1.1 15:24:13 GMT 725 1.633 GBP XLON 00459530872TRLO0.1.1 15:24:31 GMT 708 1.631 GBP XLON 00459531140TRLO0.1.1 15:24:31 GMT 742 1.631 GBP XLON 00459531141TRLO0.1.1 15:24:47 GMT 482 1.634 GBP BATE 00459531435TRLO0.1.1 15:24:47 GMT 243 1.634 GBP BATE 00459531436TRLO0.1.1 15:26:25 GMT 1450 1.632 GBP XLON 00459532938TRLO0.1.1 15:27:40 GMT 725 1.632 GBP CHIX 00459533916TRLO0.1.1 15:27:43 GMT 176 1.633 GBP AQXE 00459533932TRLO0.1.1 15:27:58 GMT 265 1.632 GBP TRQX 00459534032TRLO0.1.1 15:28:17 GMT 725 1.631 GBP XLON 00459534389TRLO0.1.1 15:28:17 GMT 1194 1.631 GBP XLON 00459534390TRLO0.1.1 15:28:17 GMT 256 1.631 GBP XLON 00459534391TRLO0.1.1 15:28:34 GMT 725 1.632 GBP BATE 00459534848TRLO0.1.1 15:30:01 GMT 725 1.631 GBP XLON 00459536159TRLO0.1.1 15:30:52 GMT 1450 1.629 GBP XLON 00459536918TRLO0.1.1 15:31:11 GMT 725 1.627 GBP CHIX 00459537164TRLO0.1.1 15:33:25 GMT 1050 1.635 GBP XLON 00459538680TRLO0.1.1 15:33:25 GMT 1450 1.635 GBP XLON 00459538679TRLO0.1.1 15:33:25 GMT 1125 1.635 GBP XLON 00459538681TRLO0.1.1 15:33:34 GMT 725 1.634 GBP BATE 00459538760TRLO0.1.1 15:35:10 GMT 257 1.637 GBP CHIX 00459539755TRLO0.1.1 15:35:10 GMT 468 1.637 GBP CHIX 00459539754TRLO0.1.1 15:35:34 GMT 657 1.636 GBP XLON 00459539982TRLO0.1.1 15:35:36 GMT 68 1.636 GBP XLON 00459540003TRLO0.1.1 15:35:36 GMT 957 1.636 GBP XLON 00459540004TRLO0.1.1 15:35:36 GMT 493 1.636 GBP XLON 00459540005TRLO0.1.1 15:35:59 GMT 725 1.635 GBP BATE 00459540271TRLO0.1.1 15:37:17 GMT 163 1.633 GBP AQXE 00459541056TRLO0.1.1 15:37:21 GMT 280 1.634 GBP TRQX 00459541085TRLO0.1.1 15:37:34 GMT 68 1.634 GBP XLON 00459541184TRLO0.1.1 15:37:55 GMT 1382 1.634 GBP XLON 00459541444TRLO0.1.1 15:38:33 GMT 725 1.633 GBP CHIX 00459541888TRLO0.1.1 15:39:42 GMT 1450 1.635 GBP XLON 00459542758TRLO0.1.1 15:39:53 GMT 725 1.635 GBP BATE 00459542860TRLO0.1.1 15:41:03 GMT 725 1.633 GBP XLON 00459543687TRLO0.1.1 15:44:58 GMT 176 1.633 GBP AQXE 00459547970TRLO0.1.1 15:44:58 GMT 725 1.632 GBP BATE 00459547971TRLO0.1.1 15:44:58 GMT 725 1.632 GBP CHIX 00459547972TRLO0.1.1 15:44:58 GMT 725 1.633 GBP XLON 00459547973TRLO0.1.1 15:44:58 GMT 725 1.633 GBP XLON 00459547974TRLO0.1.1 15:44:58 GMT 725 1.633 GBP XLON 00459547975TRLO0.1.1 15:44:58 GMT 725 1.633 GBP XLON 00459547976TRLO0.1.1 15:44:58 GMT 725 1.633 GBP XLON 00459547977TRLO0.1.1 15:44:58 GMT 280 1.632 GBP TRQX 00459547978TRLO0.1.1 15:46:19 GMT 522 1.629 GBP XLON 00459551126TRLO0.1.1 15:46:19 GMT 203 1.629 GBP XLON 00459551127TRLO0.1.1 15:46:58 GMT 83 1.630 GBP CHIX 00459551749TRLO0.1.1 15:46:58 GMT 629 1.630 GBP CHIX 00459551748TRLO0.1.1 15:46:58 GMT 13 1.630 GBP CHIX 00459551750TRLO0.1.1 15:47:52 GMT 725 1.630 GBP BATE 00459552720TRLO0.1.1 15:48:04 GMT 725 1.628 GBP XLON 00459552932TRLO0.1.1 15:48:04 GMT 1450 1.628 GBP XLON 00459552936TRLO0.1.1 15:48:12 GMT 725 1.627 GBP XLON 00459553246TRLO0.1.1 15:50:03 GMT 176 1.629 GBP AQXE 00459554896TRLO0.1.1 15:50:28 GMT 725 1.629 GBP CHIX 00459555380TRLO0.1.1 15:51:01 GMT 725 1.630 GBP BATE 00459555885TRLO0.1.1 15:51:27 GMT 1875 1.629 GBP XLON 00459556314TRLO0.1.1 15:51:27 GMT 300 1.629 GBP XLON 00459556317TRLO0.1.1 15:51:27 GMT 1450 1.629 GBP XLON 00459556316TRLO0.1.1 15:51:31 GMT 280 1.629 GBP TRQX 00459556379TRLO0.1.1 15:52:51 GMT 725 1.629 GBP CHIX 00459557785TRLO0.1.1 15:53:03 GMT 725 1.629 GBP BATE 00459557992TRLO0.1.1 15:53:20 GMT 1450 1.629 GBP XLON 00459558441TRLO0.1.1 15:54:09 GMT 321 1.629 GBP XLON 00459559539TRLO0.1.1 15:54:09 GMT 1297 1.629 GBP XLON 00459559538TRLO0.1.1 15:54:09 GMT 557 1.629 GBP XLON 00459559541TRLO0.1.1 15:55:26 GMT 382 1.632 GBP CHIX 00459561353TRLO0.1.1 15:55:29 GMT 725 1.632 GBP XLON 00459561413TRLO0.1.1 15:55:29 GMT 1087 1.632 GBP XLON 00459561414TRLO0.1.1 15:55:40 GMT 343 1.632 GBP CHIX 00459561668TRLO0.1.1 15:55:40 GMT 627 1.632 GBP XLON 00459561669TRLO0.1.1 15:55:40 GMT 461 1.632 GBP XLON 00459561670TRLO0.1.1 15:56:32 GMT 510 1.631 GBP BATE 00459562608TRLO0.1.1 15:56:32 GMT 215 1.631 GBP BATE 00459562609TRLO0.1.1 15:56:35 GMT 176 1.632 GBP AQXE 00459562662TRLO0.1.1 15:57:26 GMT 280 1.631 GBP TRQX 00459563548TRLO0.1.1 15:57:32 GMT 725 1.630 GBP XLON 00459563683TRLO0.1.1 15:57:32 GMT 725 1.630 GBP XLON 00459563684TRLO0.1.1 15:57:46 GMT 725 1.630 GBP CHIX 00459564010TRLO0.1.1 15:59:00 GMT 725 1.630 GBP BATE 00459565300TRLO0.1.1 15:59:42 GMT 725 1.630 GBP XLON 00459566122TRLO0.1.1 16:00:17 GMT 176 1.631 GBP AQXE 00459567109TRLO0.1.1 16:00:33 GMT 280 1.631 GBP TRQX 00459567313TRLO0.1.1 16:01:08 GMT 1450 1.630 GBP XLON 00459568215TRLO0.1.1 16:01:19 GMT 725 1.630 GBP CHIX 00459568549TRLO0.1.1 16:02:18 GMT 725 1.630 GBP BATE 00459569973TRLO0.1.1 16:02:35 GMT 321 1.631 GBP XLON 00459570432TRLO0.1.1 16:02:35 GMT 404 1.631 GBP XLON 00459570431TRLO0.1.1 16:02:35 GMT 2900 1.631 GBP XLON 00459570433TRLO0.1.1 16:04:15 GMT 725 1.631 GBP CHIX 00459572281TRLO0.1.1 16:04:57 GMT 451 1.631 GBP XLON 00459572790TRLO0.1.1 16:04:57 GMT 274 1.631 GBP XLON 00459572791TRLO0.1.1 16:05:09 GMT 725 1.631 GBP BATE 00459573036TRLO0.1.1 16:05:44 GMT 362 1.632 GBP XLON 00459573502TRLO0.1.1 16:05:44 GMT 363 1.632 GBP XLON 00459573503TRLO0.1.1 16:05:44 GMT 2900 1.632 GBP XLON 00459573504TRLO0.1.1 16:06:39 GMT 486 1.634 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315 1.632 GBP BATE 00459578072TRLO0.1.1 16:10:38 GMT 29 1.632 GBP BATE 00459578102TRLO0.1.1 16:11:04 GMT 381 1.632 GBP BATE 00459578451TRLO0.1.1 16:11:29 GMT 725 1.630 GBP CHIX 00459578931TRLO0.1.1 16:11:40 GMT 492 1.628 GBP XLON 00459579068TRLO0.1.1 16:11:40 GMT 233 1.628 GBP XLON 00459579069TRLO0.1.1 16:12:20 GMT 725 1.626 GBP XLON 00459579743TRLO0.1.1 16:13:06 GMT 725 1.625 GBP XLON 00459580505TRLO0.1.1 16:13:14 GMT 360 1.626 GBP BATE 00459580635TRLO0.1.1 16:13:14 GMT 365 1.632 GBP BATE 00459580636TRLO0.1.1 16:14:18 GMT 725 1.625 GBP CHIX 00459581836TRLO0.1.1 16:15:00 GMT 407 1.626 GBP TRQX 00459582639TRLO0.1.1 16:15:00 GMT 297 1.626 GBP TRQX 00459582640TRLO0.1.1 16:15:03 GMT 482 1.625 GBP BATE 00459582678TRLO0.1.1 16:15:03 GMT 1007 1.628 GBP BATE 00459582679TRLO0.1.1 16:15:03 GMT 473 1.632 GBP BATE 00459582680TRLO0.1.1 16:15:07 GMT 2580 1.625 GBP XLON 00459582743TRLO0.1.1 16:15:07 GMT 2112 1.625 GBP XLON 00459582744TRLO0.1.1 16:15:08 GMT 725 1.625 GBP XLON 00459582752TRLO0.1.1 16:16:16 GMT 1400 1.625 GBP XLON 00459583862TRLO0.1.1 16:16:16 GMT 2500 1.625 GBP XLON 00459583861TRLO0.1.1 16:16:16 GMT 159 1.625 GBP XLON 00459583863TRLO0.1.1 16:16:16 GMT 1016 1.625 GBP XLON 00459583864TRLO0.1.1 16:16:20 GMT 134 1.625 GBP XLON 00459583924TRLO0.1.1 16:16:20 GMT 146 1.625 GBP XLON 00459583925TRLO0.1.1 16:16:20 GMT 384 1.625 GBP XLON 00459583923TRLO0.1.1 16:16:20 GMT 61 1.625 GBP XLON 00459583926TRLO0.1.1 16:18:07 GMT 88 1.625 GBP XLON 00459585413TRLO0.1.1 16:18:07 GMT 143 1.625 GBP XLON 00459585415TRLO0.1.1 16:18:07 GMT 145 1.625 GBP XLON 00459585416TRLO0.1.1 16:18:07 GMT 599 1.625 GBP XLON 00459585414TRLO0.1.1 16:18:07 GMT 339 1.625 GBP XLON 00459585418TRLO0.1.1 16:18:07 GMT 1400 1.625 GBP XLON 00459585417TRLO0.1.1 16:18:07 GMT 186 1.625 GBP XLON 00459585423TRLO0.1.1 16:18:07 GMT 725 1.625 GBP XLON 00459585419TRLO0.1.1 16:18:10 GMT 216 1.625 GBP XLON 00459585474TRLO0.1.1 16:18:10 GMT 148 1.625 GBP XLON 00459585476TRLO0.1.1 16:18:10 GMT 160 1.625 GBP XLON 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1.627 GBP XLON 00459589843TRLO0.1.1 16:23:11 GMT 839 1.627 GBP XLON 00459589857TRLO0.1.1 16:23:12 GMT 2052 1.627 GBP XLON 00459589863TRLO0.1.1 16:23:30 GMT 362 1.627 GBP XLON 00459590336TRLO0.1.1 16:23:30 GMT 834 1.627 GBP XLON 00459590337TRLO0.1.1 16:23:31 GMT 363 1.627 GBP XLON 00459590346TRLO0.1.1 16:23:31 GMT 3724 1.627 GBP XLON 00459590347TRLO0.1.1 16:23:31 GMT 363 1.627 GBP XLON 00459590349TRLO0.1.1 16:23:31 GMT 3724 1.627 GBP XLON 00459590348TRLO0.1.1 16:23:31 GMT 363 1.627 GBP XLON 00459590350TRLO0.1.1 16:23:32 GMT 1476 1.627 GBP XLON 00459590392TRLO0.1.1 16:23:32 GMT 3485 1.627 GBP XLON 00459590393TRLO0.1.1 16:23:32 GMT 3724 1.627 GBP XLON 00459590391TRLO0.1.1 16:24:51 GMT 2 1.627 GBP XLON 00459591829TRLO0.1.1 16:24:51 GMT 373 1.627 GBP BATE 00459591828TRLO0.1.1 16:24:53 GMT 374 1.627 GBP CHIX 00459591871TRLO0.1.1 16:24:53 GMT 1813 1.627 GBP XLON 00459591872TRLO0.1.1 16:25:06 GMT 48 1.627 GBP AQXE 00459592196TRLO0.1.1 16:25:06 GMT 78 1.627 GBP TRQX 00459592197TRLO0.1.1 16:27:01 GMT 304 1.628 GBP BATE 00459593977TRLO0.1.1 16:27:01 GMT 1558 1.628 GBP XLON 00459593978TRLO0.1.1 16:28:09 GMT 344 1.630 GBP CHIX 00459595111TRLO0.1.1 16:28:09 GMT 101 1.630 GBP CHIX 00459595112TRLO0.1.1 16:28:09 GMT 681 1.630 GBP XLON 00459595113TRLO0.1.1 16:28:09 GMT 17 1.630 GBP TRQX 00459595114TRLO0.1.1 16:28:09 GMT 12 1.630 GBP AQXE 00459595115TRLO0.1.1 16:28:09 GMT 43 1.630 GBP AQXE 00459595117TRLO0.1.1 16:28:30 GMT 80 1.631 GBP CHIX 00459595383TRLO0.1.1 16:28:33 GMT 17 1.631 GBP AQXE 00459595418TRLO0.1.1 16:28:36 GMT 178 1.630 GBP BATE 00459595501TRLO0.1.1 16:28:36 GMT 91 1.630 GBP BATE 00459595503TRLO0.1.1 16:28:36 GMT 626 1.630 GBP XLON 00459595505TRLO0.1.1 16:28:36 GMT 17 1.630 GBP TRQX 00459595506TRLO0.1.1 16:28:41 GMT 54 1.630 GBP CHIX 00459595588TRLO0.1.1 16:28:41 GMT 2 1.630 GBP TRQX 00459595590TRLO0.1.1 16:28:41 GMT 76 1.630 GBP TRQX 00459595589TRLO0.1.1 This information is provided by RNS, the news service of the London Stock Exchange. 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