REG - Intnl Workplace Grp - Transaction in Own Shares
Yesterday 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:20250515:nRSO7276Ia&default-theme=true RNS Number : 7276I International Workplace Group PLC 15 May 2025 International Workplace Group plc - Transaction in Own Shares 15 May 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 207,106 ordinary shares of USD 0.0124 each in the capital of the Company (the 'Shares') on 14 May 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 14,934,152 ordinary shares of USD 0.0124 each in the capital of the Company. Following cancellation of the Shares the Company will have 1,020,323,450 shares in issue (excluding treasury shares). The table below contains detailed information about the purchases referred to above. Schedule of purchases Shares purchased: International Workplace Group plc (ISIN: JE00BYVQYS01) Date of purchases: 14 May 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 116,303 1.8983 1.8880 1.9030 CBOE CXE 32,126 1.8982 1.8880 1.9020 CBOE BXE 39,392 1.8985 1.8910 1.9030 Turquoise Services Limited 10,821 1.8983 1.8880 1.9030 Aquis Exchange 8,464 1.8987 1.8910 1.9030 In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 (as it forms part of domestic law of the United Kingdom by virtue of the European Union (Withdrawal) Act 2018), a full breakdown of the individual trades made by Jefferies International Limited on behalf of the Company is set out below. Transaction Time Time Zone Volume Price Currency Platform Code Transaction reference number 08:10:58 GMT 602 1.902 GBP XLON 00466195796TRLO0.1.1 08:14:39 GMT 392 1.902 GBP BATE 00466196988TRLO0.1.1 08:15:24 GMT 107 1.900 GBP TRQX 00466197352TRLO0.1.1 08:15:24 GMT 84 1.900 GBP AQXE 00466197349TRLO0.1.1 08:15:24 GMT 319 1.900 GBP CHIX 00466197350TRLO0.1.1 08:15:24 GMT 602 1.900 GBP XLON 00466197351TRLO0.1.1 08:17:57 GMT 602 1.900 GBP XLON 00466198636TRLO0.1.1 08:20:13 GMT 319 1.900 GBP CHIX 00466199852TRLO0.1.1 08:20:25 GMT 392 1.900 GBP BATE 00466199952TRLO0.1.1 08:20:25 GMT 107 1.900 GBP TRQX 00466199954TRLO0.1.1 08:21:00 GMT 602 1.900 GBP XLON 00466200217TRLO0.1.1 08:21:13 GMT 84 1.900 GBP AQXE 00466200328TRLO0.1.1 08:26:35 GMT 267 1.897 GBP XLON 00466202607TRLO0.1.1 08:26:35 GMT 335 1.897 GBP XLON 00466202606TRLO0.1.1 08:30:14 GMT 319 1.894 GBP CHIX 00466204190TRLO0.1.1 08:30:21 GMT 107 1.894 GBP TRQX 00466204253TRLO0.1.1 08:30:25 GMT 392 1.894 GBP BATE 00466204272TRLO0.1.1 08:31:16 GMT 335 1.894 GBP XLON 00466204655TRLO0.1.1 08:31:16 GMT 267 1.894 GBP XLON 00466204656TRLO0.1.1 08:35:59 GMT 602 1.891 GBP XLON 00466206890TRLO0.1.1 08:35:59 GMT 84 1.891 GBP AQXE 00466206892TRLO0.1.1 08:40:58 GMT 319 1.888 GBP CHIX 00466209016TRLO0.1.1 08:41:02 GMT 105 1.888 GBP TRQX 00466209047TRLO0.1.1 08:41:02 GMT 2 1.888 GBP TRQX 00466209048TRLO0.1.1 08:41:17 GMT 392 1.891 GBP BATE 00466209141TRLO0.1.1 08:43:55 GMT 602 1.888 GBP XLON 00466210175TRLO0.1.1 08:45:54 GMT 84 1.891 GBP AQXE 00466210870TRLO0.1.1 08:57:52 GMT 392 1.894 GBP BATE 00466215324TRLO0.1.1 08:57:52 GMT 107 1.894 GBP TRQX 00466215327TRLO0.1.1 08:57:52 GMT 319 1.894 GBP CHIX 00466215325TRLO0.1.1 08:57:52 GMT 1204 1.894 GBP XLON 00466215326TRLO0.1.1 08:58:44 GMT 84 1.894 GBP AQXE 00466215699TRLO0.1.1 08:59:52 GMT 602 1.894 GBP XLON 00466216206TRLO0.1.1 09:01:06 GMT 107 1.894 GBP TRQX 00466216818TRLO0.1.1 09:01:11 GMT 392 1.894 GBP BATE 00466216843TRLO0.1.1 09:01:16 GMT 84 1.894 GBP AQXE 00466216884TRLO0.1.1 09:01:26 GMT 319 1.893 GBP CHIX 00466216963TRLO0.1.1 09:06:15 GMT 1204 1.896 GBP XLON 00466219274TRLO0.1.1 09:07:12 GMT 319 1.899 GBP CHIX 00466219769TRLO0.1.1 09:08:28 GMT 107 1.902 GBP TRQX 00466220532TRLO0.1.1 09:08:31 GMT 84 1.902 GBP AQXE 00466220568TRLO0.1.1 09:08:36 GMT 392 1.902 GBP BATE 00466220613TRLO0.1.1 09:09:30 GMT 602 1.901 GBP XLON 00466221087TRLO0.1.1 09:14:04 GMT 602 1.901 GBP XLON 00466223209TRLO0.1.1 09:15:45 GMT 107 1.901 GBP TRQX 00466223873TRLO0.1.1 09:15:51 GMT 319 1.901 GBP CHIX 00466223908TRLO0.1.1 09:16:07 GMT 392 1.901 GBP BATE 00466224120TRLO0.1.1 09:16:18 GMT 84 1.901 GBP AQXE 00466224180TRLO0.1.1 09:19:06 GMT 602 1.901 GBP XLON 00466225397TRLO0.1.1 09:24:00 GMT 602 1.901 GBP XLON 00466227084TRLO0.1.1 09:25:11 GMT 107 1.901 GBP TRQX 00466227552TRLO0.1.1 09:25:15 GMT 319 1.901 GBP CHIX 00466227584TRLO0.1.1 09:25:28 GMT 392 1.901 GBP BATE 00466227682TRLO0.1.1 09:25:33 GMT 84 1.901 GBP AQXE 00466227755TRLO0.1.1 09:27:48 GMT 602 1.898 GBP XLON 00466228521TRLO0.1.1 09:30:47 GMT 52 1.898 GBP XLON 00466229724TRLO0.1.1 09:30:47 GMT 550 1.898 GBP XLON 00466229725TRLO0.1.1 09:31:07 GMT 107 1.900 GBP TRQX 00466229940TRLO0.1.1 09:31:10 GMT 319 1.898 GBP CHIX 00466229956TRLO0.1.1 09:31:20 GMT 392 1.898 GBP BATE 00466230050TRLO0.1.1 09:33:03 GMT 602 1.898 GBP XLON 00466230514TRLO0.1.1 09:35:04 GMT 107 1.897 GBP TRQX 00466231282TRLO0.1.1 09:35:04 GMT 602 1.898 GBP XLON 00466231281TRLO0.1.1 09:35:06 GMT 319 1.897 GBP CHIX 00466231288TRLO0.1.1 09:35:16 GMT 392 1.897 GBP BATE 00466231318TRLO0.1.1 09:35:23 GMT 108 1.897 GBP AQXE 00466231382TRLO0.1.1 09:38:15 GMT 60 1.898 GBP AQXE 00466232409TRLO0.1.1 09:38:15 GMT 602 1.897 GBP XLON 00466232410TRLO0.1.1 09:41:27 GMT 107 1.897 GBP TRQX 00466233579TRLO0.1.1 09:41:29 GMT 602 1.895 GBP XLON 00466233596TRLO0.1.1 09:44:17 GMT 392 1.896 GBP BATE 00466234422TRLO0.1.1 09:44:17 GMT 319 1.896 GBP CHIX 00466234423TRLO0.1.1 09:50:33 GMT 107 1.897 GBP TRQX 00466236253TRLO0.1.1 09:56:33 GMT 319 1.897 GBP CHIX 00466237665TRLO0.1.1 09:56:33 GMT 107 1.897 GBP TRQX 00466237667TRLO0.1.1 09:56:36 GMT 84 1.897 GBP AQXE 00466237694TRLO0.1.1 09:56:36 GMT 168 1.897 GBP AQXE 00466237693TRLO0.1.1 09:56:36 GMT 1204 1.896 GBP XLON 00466237695TRLO0.1.1 09:56:36 GMT 602 1.896 GBP XLON 00466237696TRLO0.1.1 10:04:41 GMT 107 1.897 GBP TRQX 00466239872TRLO0.1.1 10:06:12 GMT 638 1.897 GBP CHIX 00466240361TRLO0.1.1 10:09:17 GMT 392 1.896 GBP BATE 00466241682TRLO0.1.1 10:09:17 GMT 784 1.896 GBP BATE 00466241681TRLO0.1.1 10:09:17 GMT 1806 1.896 GBP XLON 00466241683TRLO0.1.1 10:09:17 GMT 602 1.896 GBP XLON 00466241684TRLO0.1.1 10:09:57 GMT 84 1.897 GBP AQXE 00466242221TRLO0.1.1 10:13:35 GMT 84 1.897 GBP AQXE 00466243435TRLO0.1.1 10:13:39 GMT 392 1.896 GBP BATE 00466243455TRLO0.1.1 10:15:44 GMT 602 1.895 GBP XLON 00466243990TRLO0.1.1 10:19:29 GMT 602 1.895 GBP XLON 00466244960TRLO0.1.1 10:20:24 GMT 107 1.894 GBP TRQX 00466245260TRLO0.1.1 10:20:24 GMT 319 1.894 GBP CHIX 00466245259TRLO0.1.1 10:24:05 GMT 84 1.897 GBP AQXE 00466246038TRLO0.1.1 10:24:22 GMT 392 1.896 GBP BATE 00466246103TRLO0.1.1 10:24:43 GMT 319 1.895 GBP CHIX 00466246158TRLO0.1.1 10:26:04 GMT 107 1.895 GBP TRQX 00466246696TRLO0.1.1 10:26:17 GMT 602 1.895 GBP XLON 00466246756TRLO0.1.1 10:34:15 GMT 134 1.898 GBP XLON 00466248755TRLO0.1.1 10:34:15 GMT 139 1.898 GBP XLON 00466248756TRLO0.1.1 10:34:15 GMT 329 1.898 GBP XLON 00466248757TRLO0.1.1 10:38:58 GMT 125 1.899 GBP XLON 00466249742TRLO0.1.1 10:38:58 GMT 477 1.899 GBP XLON 00466249741TRLO0.1.1 10:42:51 GMT 602 1.899 GBP XLON 00466250666TRLO0.1.1 10:48:18 GMT 214 1.899 GBP TRQX 00466251861TRLO0.1.1 10:48:18 GMT 602 1.899 GBP XLON 00466251860TRLO0.1.1 10:51:29 GMT 84 1.901 GBP AQXE 00466252821TRLO0.1.1 10:53:08 GMT 84 1.901 GBP AQXE 00466253296TRLO0.1.1 10:55:20 GMT 84 1.901 GBP AQXE 00466253792TRLO0.1.1 10:57:55 GMT 638 1.901 GBP CHIX 00466254410TRLO0.1.1 10:58:00 GMT 1204 1.901 GBP XLON 00466254434TRLO0.1.1 10:58:04 GMT 107 1.901 GBP TRQX 00466254448TRLO0.1.1 10:58:22 GMT 784 1.901 GBP BATE 00466254496TRLO0.1.1 10:58:22 GMT 392 1.901 GBP BATE 00466254497TRLO0.1.1 10:59:44 GMT 319 1.901 GBP CHIX 00466254797TRLO0.1.1 11:01:39 GMT 602 1.901 GBP XLON 00466255343TRLO0.1.1 11:02:14 GMT 107 1.901 GBP TRQX 00466255491TRLO0.1.1 11:02:41 GMT 319 1.901 GBP CHIX 00466255591TRLO0.1.1 11:03:05 GMT 392 1.901 GBP BATE 00466255691TRLO0.1.1 11:05:11 GMT 602 1.901 GBP XLON 00466256196TRLO0.1.1 11:06:06 GMT 84 1.901 GBP AQXE 00466256403TRLO0.1.1 11:10:50 GMT 107 1.901 GBP TRQX 00466257425TRLO0.1.1 11:11:21 GMT 392 1.901 GBP BATE 00466257553TRLO0.1.1 11:12:52 GMT 1204 1.900 GBP XLON 00466257914TRLO0.1.1 11:13:51 GMT 319 1.900 GBP CHIX 00466258151TRLO0.1.1 11:13:51 GMT 84 1.901 GBP AQXE 00466258150TRLO0.1.1 11:14:52 GMT 107 1.900 GBP TRQX 00466258314TRLO0.1.1 11:17:41 GMT 319 1.900 GBP CHIX 00466258947TRLO0.1.1 11:17:41 GMT 392 1.900 GBP BATE 00466258946TRLO0.1.1 11:17:41 GMT 107 1.900 GBP XLON 00466258948TRLO0.1.1 11:17:41 GMT 495 1.900 GBP XLON 00466258949TRLO0.1.1 11:20:58 GMT 602 1.900 GBP XLON 00466259794TRLO0.1.1 11:24:32 GMT 413 1.901 GBP XLON 00466260732TRLO0.1.1 11:24:32 GMT 107 1.901 GBP TRQX 00466260733TRLO0.1.1 11:24:32 GMT 189 1.901 GBP XLON 00466260734TRLO0.1.1 11:25:39 GMT 319 1.901 GBP CHIX 00466261023TRLO0.1.1 11:25:39 GMT 392 1.901 GBP BATE 00466261022TRLO0.1.1 11:26:30 GMT 552 1.901 GBP XLON 00466261281TRLO0.1.1 11:26:30 GMT 50 1.901 GBP XLON 00466261282TRLO0.1.1 11:28:08 GMT 107 1.901 GBP TRQX 00466261659TRLO0.1.1 11:28:51 GMT 392 1.901 GBP BATE 00466261887TRLO0.1.1 11:30:24 GMT 602 1.900 GBP XLON 00466262276TRLO0.1.1 11:30:30 GMT 168 1.900 GBP AQXE 00466262293TRLO0.1.1 11:30:30 GMT 84 1.900 GBP AQXE 00466262294TRLO0.1.1 11:30:30 GMT 319 1.900 GBP CHIX 00466262295TRLO0.1.1 11:32:02 GMT 602 1.899 GBP XLON 00466262669TRLO0.1.1 11:34:14 GMT 107 1.901 GBP TRQX 00466263148TRLO0.1.1 11:35:05 GMT 602 1.901 GBP XLON 00466263360TRLO0.1.1 11:35:26 GMT 392 1.900 GBP BATE 00466263562TRLO0.1.1 11:36:00 GMT 319 1.899 GBP CHIX 00466263695TRLO0.1.1 11:37:56 GMT 84 1.900 GBP AQXE 00466264160TRLO0.1.1 11:42:32 GMT 602 1.900 GBP XLON 00466265210TRLO0.1.1 11:42:32 GMT 107 1.901 GBP TRQX 00466265209TRLO0.1.1 11:43:12 GMT 84 1.900 GBP AQXE 00466265401TRLO0.1.1 11:43:30 GMT 392 1.900 GBP BATE 00466265467TRLO0.1.1 11:48:12 GMT 1204 1.900 GBP XLON 00466266508TRLO0.1.1 11:51:53 GMT 107 1.900 GBP TRQX 00466267183TRLO0.1.1 11:51:53 GMT 602 1.900 GBP XLON 00466267182TRLO0.1.1 11:59:52 GMT 319 1.900 GBP CHIX 00466268881TRLO0.1.1 11:59:52 GMT 392 1.900 GBP BATE 00466268879TRLO0.1.1 11:59:52 GMT 602 1.900 GBP XLON 00466268880TRLO0.1.1 11:59:52 GMT 319 1.900 GBP CHIX 00466268882TRLO0.1.1 11:59:57 GMT 84 1.901 GBP AQXE 00466268897TRLO0.1.1 12:00:19 GMT 107 1.901 GBP TRQX 00466269026TRLO0.1.1 12:01:47 GMT 392 1.900 GBP BATE 00466269316TRLO0.1.1 12:01:56 GMT 84 1.900 GBP AQXE 00466269350TRLO0.1.1 12:01:56 GMT 319 1.900 GBP CHIX 00466269351TRLO0.1.1 12:02:04 GMT 602 1.900 GBP XLON 00466269455TRLO0.1.1 12:16:56 GMT 319 1.901 GBP CHIX 00466276436TRLO0.1.1 12:16:56 GMT 638 1.901 GBP CHIX 00466276435TRLO0.1.1 12:16:56 GMT 1806 1.902 GBP XLON 00466276434TRLO0.1.1 12:16:57 GMT 392 1.901 GBP BATE 00466276439TRLO0.1.1 12:16:58 GMT 43 1.902 GBP TRQX 00466276459TRLO0.1.1 12:17:46 GMT 602 1.901 GBP XLON 00466276871TRLO0.1.1 12:17:46 GMT 64 1.902 GBP TRQX 00466276870TRLO0.1.1 12:17:46 GMT 107 1.902 GBP TRQX 00466276872TRLO0.1.1 12:18:02 GMT 84 1.902 GBP AQXE 00466276968TRLO0.1.1 12:18:18 GMT 84 1.903 GBP AQXE 00466277080TRLO0.1.1 12:18:18 GMT 107 1.903 GBP TRQX 00466277083TRLO0.1.1 12:18:18 GMT 392 1.903 GBP BATE 00466277081TRLO0.1.1 12:18:18 GMT 602 1.903 GBP XLON 00466277082TRLO0.1.1 12:19:03 GMT 392 1.901 GBP BATE 00466277552TRLO0.1.1 12:19:14 GMT 84 1.899 GBP AQXE 00466277639TRLO0.1.1 12:20:17 GMT 602 1.901 GBP XLON 00466278191TRLO0.1.1 12:23:17 GMT 107 1.901 GBP TRQX 00466279606TRLO0.1.1 12:23:18 GMT 602 1.901 GBP XLON 00466279617TRLO0.1.1 12:25:10 GMT 84 1.901 GBP AQXE 00466280422TRLO0.1.1 12:25:10 GMT 319 1.901 GBP CHIX 00466280424TRLO0.1.1 12:25:10 GMT 392 1.901 GBP BATE 00466280423TRLO0.1.1 12:26:34 GMT 602 1.900 GBP XLON 00466280868TRLO0.1.1 12:31:35 GMT 602 1.901 GBP XLON 00466283047TRLO0.1.1 12:31:44 GMT 107 1.900 GBP TRQX 00466283105TRLO0.1.1 12:33:08 GMT 319 1.900 GBP CHIX 00466283505TRLO0.1.1 12:33:25 GMT 84 1.901 GBP AQXE 00466283594TRLO0.1.1 12:34:17 GMT 392 1.900 GBP BATE 00466283921TRLO0.1.1 12:39:08 GMT 602 1.900 GBP XLON 00466285628TRLO0.1.1 12:41:09 GMT 602 1.900 GBP XLON 00466286288TRLO0.1.1 12:41:12 GMT 319 1.900 GBP CHIX 00466286298TRLO0.1.1 12:41:15 GMT 84 1.901 GBP AQXE 00466286315TRLO0.1.1 12:42:42 GMT 392 1.900 GBP BATE 00466286667TRLO0.1.1 12:43:48 GMT 602 1.900 GBP XLON 00466286976TRLO0.1.1 12:44:16 GMT 214 1.900 GBP TRQX 00466287114TRLO0.1.1 12:44:37 GMT 84 1.901 GBP AQXE 00466287234TRLO0.1.1 12:44:37 GMT 319 1.900 GBP CHIX 00466287238TRLO0.1.1 12:48:07 GMT 392 1.900 GBP BATE 00466288259TRLO0.1.1 12:48:07 GMT 1204 1.900 GBP XLON 00466288260TRLO0.1.1 12:50:19 GMT 392 1.899 GBP BATE 00466288885TRLO0.1.1 12:50:19 GMT 319 1.899 GBP CHIX 00466288886TRLO0.1.1 12:50:19 GMT 602 1.899 GBP XLON 00466288887TRLO0.1.1 12:52:37 GMT 602 1.900 GBP XLON 00466289442TRLO0.1.1 12:54:46 GMT 214 1.900 GBP TRQX 00466289978TRLO0.1.1 12:55:33 GMT 319 1.899 GBP CHIX 00466290170TRLO0.1.1 12:55:37 GMT 3 1.899 GBP AQXE 00466290197TRLO0.1.1 12:55:37 GMT 165 1.900 GBP AQXE 00466290198TRLO0.1.1 12:58:57 GMT 245 1.898 GBP BATE 00466291124TRLO0.1.1 12:58:57 GMT 147 1.898 GBP BATE 00466291125TRLO0.1.1 12:58:57 GMT 602 1.898 GBP XLON 00466291126TRLO0.1.1 13:00:43 GMT 107 1.898 GBP TRQX 00466291612TRLO0.1.1 13:04:19 GMT 319 1.898 GBP CHIX 00466292575TRLO0.1.1 13:04:19 GMT 392 1.898 GBP BATE 00466292574TRLO0.1.1 13:04:28 GMT 74 1.899 GBP XLON 00466292649TRLO0.1.1 13:04:28 GMT 178 1.899 GBP XLON 00466292646TRLO0.1.1 13:04:28 GMT 424 1.899 GBP XLON 00466292647TRLO0.1.1 13:04:28 GMT 528 1.899 GBP XLON 00466292648TRLO0.1.1 13:06:43 GMT 1070 1.899 GBP XLON 00466293233TRLO0.1.1 13:06:46 GMT 134 1.899 GBP XLON 00466293236TRLO0.1.1 13:06:55 GMT 319 1.899 GBP CHIX 00466293265TRLO0.1.1 13:10:46 GMT 168 1.899 GBP AQXE 00466294411TRLO0.1.1 13:10:46 GMT 84 1.899 GBP AQXE 00466294412TRLO0.1.1 13:10:46 GMT 392 1.898 GBP BATE 00466294413TRLO0.1.1 13:11:55 GMT 147 1.898 GBP XLON 00466294692TRLO0.1.1 13:11:55 GMT 455 1.898 GBP XLON 00466294693TRLO0.1.1 13:13:58 GMT 214 1.897 GBP TRQX 00466295741TRLO0.1.1 13:16:02 GMT 392 1.897 GBP BATE 00466296255TRLO0.1.1 13:16:30 GMT 319 1.896 GBP CHIX 00466296340TRLO0.1.1 13:18:29 GMT 602 1.897 GBP XLON 00466296996TRLO0.1.1 13:22:00 GMT 84 1.898 GBP AQXE 00466298574TRLO0.1.1 13:23:02 GMT 107 1.898 GBP TRQX 00466298925TRLO0.1.1 13:23:03 GMT 602 1.898 GBP XLON 00466298929TRLO0.1.1 13:23:37 GMT 319 1.897 GBP CHIX 00466299085TRLO0.1.1 13:23:37 GMT 392 1.897 GBP BATE 00466299084TRLO0.1.1 13:24:51 GMT 602 1.897 GBP XLON 00466299748TRLO0.1.1 13:29:06 GMT 602 1.896 GBP XLON 00466301252TRLO0.1.1 13:30:09 GMT 107 1.896 GBP TRQX 00466301547TRLO0.1.1 13:30:57 GMT 84 1.897 GBP AQXE 00466301897TRLO0.1.1 13:31:20 GMT 392 1.897 GBP BATE 00466302029TRLO0.1.1 13:31:42 GMT 319 1.896 GBP CHIX 00466302180TRLO0.1.1 13:35:39 GMT 319 1.897 GBP CHIX 00466303655TRLO0.1.1 13:35:39 GMT 1204 1.896 GBP XLON 00466303656TRLO0.1.1 13:35:39 GMT 107 1.896 GBP TRQX 00466303658TRLO0.1.1 13:35:39 GMT 602 1.896 GBP XLON 00466303657TRLO0.1.1 13:35:54 GMT 392 1.897 GBP BATE 00466303745TRLO0.1.1 13:38:09 GMT 84 1.897 GBP AQXE 00466304489TRLO0.1.1 13:41:25 GMT 319 1.897 GBP CHIX 00466305436TRLO0.1.1 13:41:25 GMT 392 1.897 GBP BATE 00466305437TRLO0.1.1 13:41:25 GMT 602 1.897 GBP XLON 00466305438TRLO0.1.1 13:47:01 GMT 12 1.898 GBP AQXE 00466307024TRLO0.1.1 13:47:01 GMT 319 1.898 GBP CHIX 00466307025TRLO0.1.1 13:47:01 GMT 392 1.898 GBP BATE 00466307026TRLO0.1.1 13:49:08 GMT 214 1.898 GBP TRQX 00466309077TRLO0.1.1 13:49:08 GMT 107 1.898 GBP TRQX 00466309078TRLO0.1.1 13:50:08 GMT 72 1.898 GBP AQXE 00466309445TRLO0.1.1 13:50:08 GMT 84 1.898 GBP AQXE 00466309446TRLO0.1.1 13:50:28 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14:04:51 GMT 319 1.894 GBP CHIX 00466314640TRLO0.1.1 14:05:51 GMT 602 1.894 GBP XLON 00466314965TRLO0.1.1 14:07:24 GMT 84 1.895 GBP AQXE 00466315604TRLO0.1.1 14:07:36 GMT 602 1.894 GBP XLON 00466315664TRLO0.1.1 14:07:42 GMT 319 1.894 GBP CHIX 00466315690TRLO0.1.1 14:07:55 GMT 392 1.895 GBP BATE 00466315764TRLO0.1.1 14:08:35 GMT 107 1.893 GBP TRQX 00466316012TRLO0.1.1 14:11:28 GMT 107 1.893 GBP TRQX 00466317015TRLO0.1.1 14:11:28 GMT 602 1.893 GBP XLON 00466317014TRLO0.1.1 14:11:28 GMT 319 1.894 GBP CHIX 00466317013TRLO0.1.1 14:11:32 GMT 84 1.894 GBP AQXE 00466317033TRLO0.1.1 14:12:14 GMT 392 1.895 GBP BATE 00466317552TRLO0.1.1 14:19:08 GMT 84 1.899 GBP AQXE 00466320066TRLO0.1.1 14:19:16 GMT 602 1.899 GBP XLON 00466320122TRLO0.1.1 14:21:47 GMT 392 1.896 GBP BATE 00466321178TRLO0.1.1 14:21:47 GMT 319 1.897 GBP CHIX 00466321177TRLO0.1.1 14:21:47 GMT 602 1.897 GBP XLON 00466321179TRLO0.1.1 14:21:47 GMT 1204 1.897 GBP XLON 00466321180TRLO0.1.1 14:21:47 GMT 107 1.896 GBP TRQX 00466321183TRLO0.1.1 14:21:47 GMT 107 1.896 GBP TRQX 00466321182TRLO0.1.1 14:21:47 GMT 84 1.896 GBP AQXE 00466321186TRLO0.1.1 14:23:47 GMT 319 1.896 GBP CHIX 00466322175TRLO0.1.1 14:24:02 GMT 392 1.896 GBP BATE 00466322283TRLO0.1.1 14:24:02 GMT 602 1.896 GBP XLON 00466322284TRLO0.1.1 14:25:11 GMT 602 1.894 GBP XLON 00466322810TRLO0.1.1 14:26:51 GMT 84 1.896 GBP AQXE 00466323465TRLO0.1.1 14:27:42 GMT 107 1.894 GBP TRQX 00466323791TRLO0.1.1 14:27:42 GMT 319 1.894 GBP CHIX 00466323790TRLO0.1.1 14:27:42 GMT 392 1.895 GBP BATE 00466323789TRLO0.1.1 14:28:13 GMT 602 1.894 GBP XLON 00466324006TRLO0.1.1 14:30:37 GMT 602 1.894 GBP XLON 00466326768TRLO0.1.1 14:31:18 GMT 319 1.894 GBP CHIX 00466327238TRLO0.1.1 14:31:18 GMT 107 1.894 GBP TRQX 00466327239TRLO0.1.1 14:31:19 GMT 84 1.895 GBP AQXE 00466327250TRLO0.1.1 14:32:16 GMT 602 1.894 GBP XLON 00466328000TRLO0.1.1 14:33:41 GMT 392 1.893 GBP BATE 00466328930TRLO0.1.1 14:33:41 GMT 107 1.893 GBP TRQX 00466328932TRLO0.1.1 14:33:41 GMT 602 1.893 GBP XLON 00466328931TRLO0.1.1 14:33:48 GMT 319 1.893 GBP CHIX 00466329011TRLO0.1.1 14:33:51 GMT 84 1.893 GBP AQXE 00466329068TRLO0.1.1 14:35:42 GMT 107 1.893 GBP TRQX 00466330695TRLO0.1.1 14:35:55 GMT 602 1.893 GBP XLON 00466330778TRLO0.1.1 14:35:57 GMT 319 1.893 GBP CHIX 00466330805TRLO0.1.1 14:36:29 GMT 392 1.895 GBP BATE 00466331143TRLO0.1.1 14:41:35 GMT 319 1.896 GBP CHIX 00466334287TRLO0.1.1 14:41:41 GMT 602 1.896 GBP XLON 00466334355TRLO0.1.1 14:41:49 GMT 214 1.896 GBP TRQX 00466334444TRLO0.1.1 14:41:49 GMT 3010 1.896 GBP XLON 00466334443TRLO0.1.1 14:41:54 GMT 784 1.896 GBP BATE 00466334497TRLO0.1.1 14:43:31 GMT 55 1.897 GBP XLON 00466335752TRLO0.1.1 14:43:31 GMT 72 1.897 GBP XLON 00466335754TRLO0.1.1 14:43:31 GMT 475 1.897 GBP XLON 00466335753TRLO0.1.1 14:46:04 GMT 1204 1.900 GBP XLON 00466337377TRLO0.1.1 14:47:39 GMT 277 1.899 GBP CHIX 00466338826TRLO0.1.1 14:47:39 GMT 361 1.899 GBP CHIX 00466338827TRLO0.1.1 14:47:39 GMT 319 1.899 GBP CHIX 00466338828TRLO0.1.1 14:47:39 GMT 392 1.899 GBP BATE 00466338829TRLO0.1.1 14:47:39 GMT 319 1.899 GBP CHIX 00466338832TRLO0.1.1 14:47:39 GMT 392 1.899 GBP BATE 00466338831TRLO0.1.1 14:47:39 GMT 784 1.899 GBP BATE 00466338830TRLO0.1.1 14:47:39 GMT 602 1.899 GBP XLON 00466338834TRLO0.1.1 14:47:39 GMT 1204 1.899 GBP XLON 00466338833TRLO0.1.1 14:47:49 GMT 84 1.899 GBP AQXE 00466338943TRLO0.1.1 14:47:55 GMT 336 1.899 GBP AQXE 00466338978TRLO0.1.1 14:49:23 GMT 84 1.898 GBP AQXE 00466340279TRLO0.1.1 14:49:23 GMT 84 1.898 GBP AQXE 00466340278TRLO0.1.1 14:49:23 GMT 392 1.899 GBP BATE 00466340277TRLO0.1.1 14:49:27 GMT 41 1.898 GBP TRQX 00466340322TRLO0.1.1 14:49:27 GMT 107 1.898 GBP TRQX 00466340320TRLO0.1.1 14:49:27 GMT 107 1.898 GBP TRQX 00466340321TRLO0.1.1 14:49:27 GMT 66 1.898 GBP TRQX 00466340323TRLO0.1.1 14:49:27 GMT 107 1.898 GBP TRQX 00466340324TRLO0.1.1 14:49:27 GMT 602 1.898 GBP XLON 00466340325TRLO0.1.1 14:49:28 GMT 319 1.898 GBP CHIX 00466340331TRLO0.1.1 14:50:21 GMT 107 1.897 GBP TRQX 00466340905TRLO0.1.1 14:50:21 GMT 319 1.897 GBP CHIX 00466340903TRLO0.1.1 14:50:21 GMT 602 1.897 GBP XLON 00466340904TRLO0.1.1 14:51:34 GMT 392 1.897 GBP BATE 00466341765TRLO0.1.1 14:52:15 GMT 84 1.897 GBP AQXE 00466342201TRLO0.1.1 14:53:39 GMT 319 1.897 GBP CHIX 00466342874TRLO0.1.1 14:53:50 GMT 392 1.897 GBP BATE 00466342952TRLO0.1.1 14:53:50 GMT 107 1.897 GBP TRQX 00466342954TRLO0.1.1 14:53:50 GMT 602 1.897 GBP XLON 00466342953TRLO0.1.1 14:53:50 GMT 602 1.897 GBP XLON 00466342955TRLO0.1.1 14:53:50 GMT 602 1.897 GBP XLON 00466342956TRLO0.1.1 14:54:35 GMT 107 1.896 GBP TRQX 00466343407TRLO0.1.1 14:54:38 GMT 84 1.897 GBP AQXE 00466343432TRLO0.1.1 14:54:53 GMT 602 1.895 GBP XLON 00466343564TRLO0.1.1 14:56:59 GMT 155 1.895 GBP BATE 00466344673TRLO0.1.1 14:56:59 GMT 319 1.895 GBP CHIX 00466344672TRLO0.1.1 14:56:59 GMT 237 1.895 GBP BATE 00466344674TRLO0.1.1 14:56:59 GMT 602 1.895 GBP XLON 00466344675TRLO0.1.1 14:58:47 GMT 107 1.895 GBP TRQX 00466345790TRLO0.1.1 15:00:31 GMT 392 1.896 GBP BATE 00466346894TRLO0.1.1 15:00:31 GMT 319 1.896 GBP CHIX 00466346895TRLO0.1.1 15:00:31 GMT 602 1.896 GBP XLON 00466346897TRLO0.1.1 15:00:31 GMT 602 1.896 GBP XLON 00466346896TRLO0.1.1 15:00:31 GMT 84 1.896 GBP AQXE 00466346899TRLO0.1.1 15:00:31 GMT 84 1.896 GBP AQXE 00466346898TRLO0.1.1 15:00:47 GMT 107 1.896 GBP TRQX 00466347075TRLO0.1.1 15:00:49 GMT 602 1.895 GBP XLON 00466347087TRLO0.1.1 15:02:27 GMT 392 1.896 GBP BATE 00466348099TRLO0.1.1 15:03:29 GMT 6 1.897 GBP CHIX 00466348722TRLO0.1.1 15:05:51 GMT 313 1.898 GBP CHIX 00466350111TRLO0.1.1 15:05:51 GMT 319 1.898 GBP CHIX 00466350112TRLO0.1.1 15:05:51 GMT 602 1.898 GBP XLON 00466350114TRLO0.1.1 15:05:51 GMT 602 1.898 GBP XLON 00466350115TRLO0.1.1 15:05:51 GMT 602 1.898 GBP XLON 00466350113TRLO0.1.1 15:05:51 GMT 107 1.898 GBP TRQX 00466350116TRLO0.1.1 15:05:56 GMT 84 1.898 GBP AQXE 00466350205TRLO0.1.1 15:05:56 GMT 84 1.898 GBP AQXE 00466350206TRLO0.1.1 15:05:56 GMT 392 1.897 GBP BATE 00466350207TRLO0.1.1 15:07:40 GMT 135 1.899 GBP XLON 00466351243TRLO0.1.1 15:07:40 GMT 322 1.899 GBP XLON 00466351245TRLO0.1.1 15:07:40 GMT 145 1.899 GBP XLON 00466351244TRLO0.1.1 15:08:06 GMT 84 1.898 GBP AQXE 00466351526TRLO0.1.1 15:08:19 GMT 319 1.898 GBP CHIX 00466351646TRLO0.1.1 15:09:50 GMT 392 1.897 GBP BATE 00466352923TRLO0.1.1 15:09:50 GMT 107 1.897 GBP TRQX 00466352925TRLO0.1.1 15:09:50 GMT 107 1.897 GBP TRQX 00466352926TRLO0.1.1 15:09:50 GMT 602 1.897 GBP XLON 00466352924TRLO0.1.1 15:10:02 GMT 84 1.898 GBP AQXE 00466353049TRLO0.1.1 15:10:51 GMT 319 1.897 GBP CHIX 00466353665TRLO0.1.1 15:10:51 GMT 392 1.897 GBP BATE 00466353664TRLO0.1.1 15:10:51 GMT 602 1.897 GBP XLON 00466353666TRLO0.1.1 15:11:45 GMT 107 1.897 GBP TRQX 00466354187TRLO0.1.1 15:12:09 GMT 84 1.897 GBP AQXE 00466354413TRLO0.1.1 15:13:16 GMT 319 1.897 GBP CHIX 00466354993TRLO0.1.1 15:13:16 GMT 392 1.897 GBP BATE 00466354995TRLO0.1.1 15:15:06 GMT 392 1.897 GBP BATE 00466356050TRLO0.1.1 15:15:06 GMT 319 1.897 GBP CHIX 00466356051TRLO0.1.1 15:15:06 GMT 296 1.897 GBP XLON 00466356055TRLO0.1.1 15:15:06 GMT 602 1.897 GBP XLON 00466356053TRLO0.1.1 15:15:06 GMT 602 1.897 GBP XLON 00466356054TRLO0.1.1 15:15:06 GMT 602 1.897 GBP XLON 00466356052TRLO0.1.1 15:15:06 GMT 107 1.897 GBP TRQX 00466356057TRLO0.1.1 15:15:06 GMT 306 1.897 GBP XLON 00466356056TRLO0.1.1 15:15:35 GMT 84 1.897 GBP AQXE 00466356304TRLO0.1.1 15:15:35 GMT 602 1.896 GBP XLON 00466356305TRLO0.1.1 15:18:09 GMT 84 1.897 GBP AQXE 00466357451TRLO0.1.1 15:18:15 GMT 602 1.897 GBP XLON 00466357521TRLO0.1.1 15:20:33 GMT 1204 1.897 GBP XLON 00466358904TRLO0.1.1 15:20:38 GMT 319 1.897 GBP CHIX 00466358958TRLO0.1.1 15:20:38 GMT 107 1.896 GBP TRQX 00466358960TRLO0.1.1 15:20:38 GMT 107 1.896 GBP TRQX 00466358959TRLO0.1.1 15:20:46 GMT 84 1.897 GBP AQXE 00466359045TRLO0.1.1 15:25:45 GMT 14 1.899 GBP AQXE 00466362600TRLO0.1.1 15:25:45 GMT 392 1.899 GBP BATE 00466362601TRLO0.1.1 15:25:45 GMT 392 1.899 GBP BATE 00466362603TRLO0.1.1 15:25:45 GMT 784 1.899 GBP BATE 00466362602TRLO0.1.1 15:25:45 GMT 319 1.899 GBP CHIX 00466362604TRLO0.1.1 15:25:45 GMT 319 1.899 GBP CHIX 00466362605TRLO0.1.1 15:25:45 GMT 319 1.899 GBP CHIX 00466362606TRLO0.1.1 15:25:45 GMT 1204 1.899 GBP XLON 00466362607TRLO0.1.1 15:25:45 GMT 602 1.899 GBP XLON 00466362608TRLO0.1.1 15:25:45 GMT 602 1.899 GBP XLON 00466362609TRLO0.1.1 15:25:45 GMT 154 1.899 GBP AQXE 00466362610TRLO0.1.1 15:25:45 GMT 84 1.899 GBP AQXE 00466362611TRLO0.1.1 15:25:55 GMT 107 1.899 GBP TRQX 00466362675TRLO0.1.1 15:25:55 GMT 107 1.899 GBP TRQX 00466362674TRLO0.1.1 15:27:46 GMT 602 1.898 GBP XLON 00466363637TRLO0.1.1 15:27:59 GMT 392 1.898 GBP BATE 00466363795TRLO0.1.1 15:27:59 GMT 319 1.898 GBP CHIX 00466363796TRLO0.1.1 15:28:04 GMT 107 1.898 GBP TRQX 00466363819TRLO0.1.1 15:31:34 GMT 319 1.899 GBP CHIX 00466366203TRLO0.1.1 15:31:34 GMT 519 1.899 GBP XLON 00466366204TRLO0.1.1 15:31:34 GMT 83 1.899 GBP XLON 00466366205TRLO0.1.1 15:31:34 GMT 602 1.899 GBP XLON 00466366206TRLO0.1.1 15:31:34 GMT 107 1.899 GBP TRQX 00466366208TRLO0.1.1 15:31:34 GMT 602 1.899 GBP XLON 00466366207TRLO0.1.1 15:34:27 GMT 107 1.899 GBP TRQX 00466368081TRLO0.1.1 15:34:27 GMT 602 1.899 GBP XLON 00466368080TRLO0.1.1 15:35:08 GMT 319 1.899 GBP CHIX 00466368840TRLO0.1.1 15:35:08 GMT 392 1.899 GBP BATE 00466368841TRLO0.1.1 15:36:43 GMT 602 1.899 GBP XLON 00466369704TRLO0.1.1 15:37:29 GMT 392 1.899 GBP BATE 00466370333TRLO0.1.1 15:39:41 GMT 602 1.899 GBP XLON 00466371607TRLO0.1.1 15:39:41 GMT 107 1.899 GBP TRQX 00466371608TRLO0.1.1 15:40:25 GMT 319 1.899 GBP CHIX 00466372113TRLO0.1.1 15:44:44 GMT 84 1.900 GBP AQXE 00466375333TRLO0.1.1 15:44:44 GMT 168 1.900 GBP AQXE 00466375334TRLO0.1.1 15:44:44 GMT 392 1.900 GBP BATE 00466375335TRLO0.1.1 15:44:44 GMT 602 1.900 GBP XLON 00466375336TRLO0.1.1 15:44:44 GMT 1204 1.900 GBP XLON 00466375337TRLO0.1.1 15:44:44 GMT 107 1.900 GBP TRQX 00466375338TRLO0.1.1 15:44:49 GMT 319 1.898 GBP CHIX 00466375429TRLO0.1.1 15:46:27 GMT 392 1.898 GBP BATE 00466376424TRLO0.1.1 15:46:43 GMT 3 1.899 GBP TRQX 00466376623TRLO0.1.1 15:46:43 GMT 104 1.899 GBP TRQX 00466376624TRLO0.1.1 15:47:16 GMT 602 1.899 GBP XLON 00466377022TRLO0.1.1 15:47:20 GMT 84 1.900 GBP AQXE 00466377100TRLO0.1.1 15:48:06 GMT 392 1.899 GBP BATE 00466377611TRLO0.1.1 15:49:24 GMT 2 1.899 GBP TRQX 00466378520TRLO0.1.1 15:49:27 GMT 105 1.899 GBP TRQX 00466378558TRLO0.1.1 15:49:30 GMT 84 1.900 GBP AQXE 00466378577TRLO0.1.1 15:49:31 GMT 319 1.899 GBP CHIX 00466378586TRLO0.1.1 15:49:41 GMT 602 1.899 GBP XLON 00466378647TRLO0.1.1 15:51:57 GMT 319 1.900 GBP CHIX 00466380233TRLO0.1.1 15:52:27 GMT 107 1.900 GBP TRQX 00466380676TRLO0.1.1 15:53:10 GMT 602 1.900 GBP XLON 00466381284TRLO0.1.1 15:53:10 GMT 602 1.900 GBP XLON 00466381285TRLO0.1.1 15:53:32 GMT 319 1.900 GBP CHIX 00466381637TRLO0.1.1 15:55:15 GMT 602 1.900 GBP XLON 00466382950TRLO0.1.1 15:56:59 GMT 107 1.900 GBP TRQX 00466383905TRLO0.1.1 15:57:03 GMT 319 1.900 GBP CHIX 00466383923TRLO0.1.1 15:57:14 GMT 84 1.900 GBP AQXE 00466383988TRLO0.1.1 15:57:14 GMT 84 1.900 GBP AQXE 00466383989TRLO0.1.1 15:57:14 GMT 84 1.900 GBP AQXE 00466383990TRLO0.1.1 15:57:14 GMT 784 1.899 GBP BATE 00466383991TRLO0.1.1 15:57:14 GMT 392 1.899 GBP BATE 00466383992TRLO0.1.1 15:57:41 GMT 602 1.899 GBP XLON 00466384313TRLO0.1.1 15:58:32 GMT 602 1.900 GBP XLON 00466384829TRLO0.1.1 15:59:36 GMT 107 1.900 GBP TRQX 00466385470TRLO0.1.1 16:00:42 GMT 319 1.900 GBP CHIX 00466386599TRLO0.1.1 16:00:42 GMT 602 1.900 GBP XLON 00466386600TRLO0.1.1 16:00:42 GMT 602 1.900 GBP XLON 00466386601TRLO0.1.1 16:00:48 GMT 392 1.900 GBP BATE 00466386742TRLO0.1.1 16:02:03 GMT 1 1.900 GBP TRQX 00466387652TRLO0.1.1 16:02:11 GMT 106 1.900 GBP TRQX 00466387716TRLO0.1.1 16:02:42 GMT 319 1.900 GBP CHIX 00466388363TRLO0.1.1 16:02:44 GMT 392 1.900 GBP BATE 00466388420TRLO0.1.1 16:02:48 GMT 602 1.899 GBP XLON 00466388467TRLO0.1.1 16:04:04 GMT 107 1.899 GBP TRQX 00466389608TRLO0.1.1 16:04:04 GMT 602 1.899 GBP XLON 00466389606TRLO0.1.1 16:04:04 GMT 602 1.899 GBP XLON 00466389607TRLO0.1.1 16:04:41 GMT 42 1.899 GBP AQXE 00466390172TRLO0.1.1 16:05:50 GMT 42 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16:17:49 GMT 736 1.901 GBP XLON 00466399036TRLO0.1.1 16:17:49 GMT 355 1.901 GBP TRQX 00466399037TRLO0.1.1 16:18:36 GMT 124 1.901 GBP CHIX 00466399552TRLO0.1.1 16:18:36 GMT 676 1.901 GBP XLON 00466399551TRLO0.1.1 16:18:39 GMT 74 1.901 GBP AQXE 00466399612TRLO0.1.1 16:18:45 GMT 128 1.901 GBP CHIX 00466399667TRLO0.1.1 16:19:26 GMT 160 1.902 GBP TRQX 00466400030TRLO0.1.1 16:19:38 GMT 318 1.901 GBP BATE 00466400155TRLO0.1.1 16:19:38 GMT 933 1.901 GBP XLON 00466400156TRLO0.1.1 16:20:38 GMT 420 1.901 GBP CHIX 00466401158TRLO0.1.1 16:21:23 GMT 437 1.901 GBP BATE 00466401714TRLO0.1.1 16:21:23 GMT 1193 1.901 GBP XLON 00466401715TRLO0.1.1 16:21:28 GMT 155 1.901 GBP AQXE 00466401811TRLO0.1.1 16:21:28 GMT 118 1.901 GBP TRQX 00466401812TRLO0.1.1 16:23:04 GMT 435 1.902 GBP CHIX 00466403044TRLO0.1.1 16:23:10 GMT 83 1.901 GBP TRQX 00466403145TRLO0.1.1 16:23:10 GMT 353 1.901 GBP BATE 00466403144TRLO0.1.1 16:23:10 GMT 943 1.901 GBP XLON 00466403146TRLO0.1.1 16:23:53 GMT 108 1.901 GBP AQXE 00466403719TRLO0.1.1 16:24:42 GMT 240 1.901 GBP CHIX 00466404350TRLO0.1.1 16:25:12 GMT 425 1.901 GBP BATE 00466404747TRLO0.1.1 16:25:16 GMT 1369 1.901 GBP XLON 00466404771TRLO0.1.1 16:25:23 GMT 132 1.901 GBP TRQX 00466404857TRLO0.1.1 16:25:40 GMT 33 1.900 GBP BATE 00466405063TRLO0.1.1 16:26:01 GMT 75 1.901 GBP AQXE 00466405291TRLO0.1.1 16:26:36 GMT 161 1.901 GBP CHIX 00466405656TRLO0.1.1 16:27:04 GMT 846 1.901 GBP XLON 00466405900TRLO0.1.1 16:27:19 GMT 22 1.901 GBP TRQX 00466406084TRLO0.1.1 16:27:19 GMT 75 1.901 GBP BATE 00466406083TRLO0.1.1 This information is provided by RNS, the news service of the London Stock Exchange. 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