REG - Intnl Workplace Grp - Transaction in Own Shares
07/07/2025 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:20250707:nRSG8897Pa&default-theme=true RNS Number : 8897P International Workplace Group PLC 07 July 2025 International Workplace Group plc - Transaction in Own Shares 07 July 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 20 May 2025, of 133,764 ordinary shares of USD 0.0124 each in the capital of the Company (the 'Shares') on 04 July 2025 as part of the buyback programme announced on 04 March 2025 (the 'Programme') and extended on 6 May 2025 (the 'Second Tranche'). 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 21,192,080 ordinary shares of USD 0.0124 each in the capital of the Company. Following cancellation of the Shares the Company will have 1,015,587,681 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: 04 July 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 89,160 2.1515 2.1240 2.1640 CBOE CXE 17,872 2.1514 2.1240 2.1660 CBOE BXE 18,756 2.1518 2.1240 2.1640 Turquoise Services Limited 4,290 2.1519 2.1240 2.1640 Aquis Exchange 3,686 2.1527 2.1240 2.1700 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 08:08:38 GMT 35 2.170 GBP AQXE 00475771102TRLO0.1.1 08:08:46 GMT 173 2.166 GBP CHIX 00475771112TRLO0.1.1 08:12:17 GMT 1180 2.160 GBP XLON 00475771473TRLO0.1.1 08:12:27 GMT 177 2.160 GBP BATE 00475771482TRLO0.1.1 08:14:11 GMT 35 2.168 GBP AQXE 00475771664TRLO0.1.1 08:14:17 GMT 173 2.160 GBP CHIX 00475771666TRLO0.1.1 08:14:54 GMT 177 2.160 GBP BATE 00475771696TRLO0.1.1 08:19:52 GMT 177 2.160 GBP BATE 00475771896TRLO0.1.1 08:19:57 GMT 35 2.162 GBP AQXE 00475771902TRLO0.1.1 08:22:39 GMT 173 2.156 GBP CHIX 00475772006TRLO0.1.1 08:22:39 GMT 782 2.156 GBP XLON 00475772007TRLO0.1.1 08:22:39 GMT 398 2.156 GBP XLON 00475772008TRLO0.1.1 08:24:34 GMT 590 2.156 GBP XLON 00475772138TRLO0.1.1 08:29:06 GMT 177 2.158 GBP BATE 00475772437TRLO0.1.1 08:31:02 GMT 19 2.156 GBP XLON 00475772618TRLO0.1.1 08:31:02 GMT 571 2.156 GBP XLON 00475772617TRLO0.1.1 08:36:28 GMT 590 2.156 GBP XLON 00475772938TRLO0.1.1 08:37:08 GMT 177 2.158 GBP BATE 00475772963TRLO0.1.1 08:40:19 GMT 590 2.156 GBP XLON 00475773237TRLO0.1.1 08:43:01 GMT 177 2.156 GBP BATE 00475773525TRLO0.1.1 08:43:01 GMT 346 2.156 GBP CHIX 00475773526TRLO0.1.1 08:43:01 GMT 82 2.156 GBP TRQX 00475773528TRLO0.1.1 08:43:01 GMT 123 2.156 GBP TRQX 00475773527TRLO0.1.1 08:43:01 GMT 41 2.156 GBP TRQX 00475773529TRLO0.1.1 08:43:09 GMT 35 2.156 GBP AQXE 00475773539TRLO0.1.1 08:43:09 GMT 70 2.156 GBP AQXE 00475773538TRLO0.1.1 08:45:10 GMT 590 2.156 GBP XLON 00475773615TRLO0.1.1 08:45:19 GMT 173 2.156 GBP CHIX 00475773632TRLO0.1.1 08:50:24 GMT 590 2.156 GBP XLON 00475773983TRLO0.1.1 08:50:30 GMT 177 2.156 GBP BATE 00475773986TRLO0.1.1 08:51:12 GMT 11 2.156 GBP TRQX 00475774005TRLO0.1.1 08:51:12 GMT 35 2.156 GBP AQXE 00475774004TRLO0.1.1 08:51:30 GMT 173 2.156 GBP CHIX 00475774013TRLO0.1.1 08:54:56 GMT 590 2.156 GBP XLON 00475774236TRLO0.1.1 08:54:56 GMT 30 2.156 GBP TRQX 00475774237TRLO0.1.1 08:56:45 GMT 177 2.156 GBP BATE 00475774369TRLO0.1.1 08:57:09 GMT 27 2.156 GBP AQXE 00475774372TRLO0.1.1 08:58:06 GMT 173 2.154 GBP CHIX 00475774496TRLO0.1.1 08:58:06 GMT 41 2.156 GBP TRQX 00475774497TRLO0.1.1 08:59:04 GMT 590 2.152 GBP XLON 00475774541TRLO0.1.1 09:03:07 GMT 177 2.152 GBP BATE 00475775047TRLO0.1.1 09:03:55 GMT 590 2.152 GBP XLON 00475775082TRLO0.1.1 09:07:31 GMT 43 2.150 GBP AQXE 00475775315TRLO0.1.1 09:07:34 GMT 590 2.152 GBP XLON 00475775327TRLO0.1.1 09:08:22 GMT 41 2.150 GBP TRQX 00475775374TRLO0.1.1 09:08:22 GMT 173 2.150 GBP CHIX 00475775373TRLO0.1.1 09:08:23 GMT 177 2.152 GBP BATE 00475775375TRLO0.1.1 09:12:15 GMT 177 2.152 GBP BATE 00475775734TRLO0.1.1 09:12:19 GMT 35 2.150 GBP AQXE 00475775736TRLO0.1.1 09:12:19 GMT 173 2.150 GBP CHIX 00475775737TRLO0.1.1 09:12:19 GMT 41 2.150 GBP TRQX 00475775738TRLO0.1.1 09:12:27 GMT 590 2.150 GBP XLON 00475775744TRLO0.1.1 09:14:01 GMT 35 2.150 GBP AQXE 00475775853TRLO0.1.1 09:14:06 GMT 41 2.150 GBP TRQX 00475775863TRLO0.1.1 09:14:24 GMT 173 2.148 GBP CHIX 00475775882TRLO0.1.1 09:14:39 GMT 590 2.148 GBP XLON 00475775899TRLO0.1.1 09:15:38 GMT 177 2.152 GBP BATE 00475775986TRLO0.1.1 09:16:03 GMT 41 2.150 GBP TRQX 00475776038TRLO0.1.1 09:16:12 GMT 35 2.148 GBP AQXE 00475776059TRLO0.1.1 09:17:34 GMT 173 2.144 GBP CHIX 00475776240TRLO0.1.1 09:17:34 GMT 590 2.144 GBP XLON 00475776241TRLO0.1.1 09:19:23 GMT 35 2.148 GBP AQXE 00475776457TRLO0.1.1 09:19:42 GMT 41 2.150 GBP TRQX 00475776483TRLO0.1.1 09:23:47 GMT 41 2.150 GBP TRQX 00475776805TRLO0.1.1 09:27:03 GMT 41 2.150 GBP TRQX 00475777118TRLO0.1.1 09:30:07 GMT 41 2.150 GBP TRQX 00475777420TRLO0.1.1 09:33:23 GMT 41 2.150 GBP TRQX 00475777946TRLO0.1.1 09:33:29 GMT 354 2.150 GBP BATE 00475777968TRLO0.1.1 09:33:33 GMT 173 2.150 GBP CHIX 00475777971TRLO0.1.1 09:33:33 GMT 519 2.150 GBP CHIX 00475777970TRLO0.1.1 09:33:33 GMT 70 2.150 GBP AQXE 00475777972TRLO0.1.1 09:35:16 GMT 354 2.150 GBP BATE 00475778193TRLO0.1.1 09:35:59 GMT 151 2.150 GBP CHIX 00475778301TRLO0.1.1 09:36:00 GMT 22 2.150 GBP CHIX 00475778302TRLO0.1.1 09:36:00 GMT 3540 2.150 GBP XLON 00475778303TRLO0.1.1 09:36:21 GMT 28 2.150 GBP AQXE 00475778320TRLO0.1.1 09:36:21 GMT 35 2.150 GBP AQXE 00475778319TRLO0.1.1 09:36:50 GMT 154 2.148 GBP XLON 00475778347TRLO0.1.1 09:36:50 GMT 1026 2.148 GBP XLON 00475778346TRLO0.1.1 09:37:30 GMT 5 2.150 GBP TRQX 00475778371TRLO0.1.1 09:41:14 GMT 173 2.150 GBP CHIX 00475778746TRLO0.1.1 09:41:14 GMT 354 2.150 GBP BATE 00475778745TRLO0.1.1 09:41:14 GMT 21 2.150 GBP TRQX 00475778749TRLO0.1.1 09:41:14 GMT 42 2.150 GBP AQXE 00475778748TRLO0.1.1 09:41:14 GMT 177 2.150 GBP BATE 00475778747TRLO0.1.1 09:43:31 GMT 173 2.150 GBP CHIX 00475779049TRLO0.1.1 09:43:57 GMT 28 2.150 GBP AQXE 00475779065TRLO0.1.1 09:43:57 GMT 56 2.150 GBP TRQX 00475779066TRLO0.1.1 09:45:59 GMT 4 2.150 GBP AQXE 00475779516TRLO0.1.1 09:45:59 GMT 177 2.150 GBP BATE 00475779515TRLO0.1.1 09:46:02 GMT 1 2.150 GBP AQXE 00475779543TRLO0.1.1 09:46:28 GMT 1770 2.148 GBP XLON 00475779704TRLO0.1.1 09:46:28 GMT 590 2.148 GBP XLON 00475779705TRLO0.1.1 09:47:24 GMT 41 2.150 GBP TRQX 00475779856TRLO0.1.1 09:48:15 GMT 37 2.150 GBP AQXE 00475779912TRLO0.1.1 09:48:31 GMT 173 2.148 GBP CHIX 00475779940TRLO0.1.1 09:51:48 GMT 590 2.148 GBP XLON 00475780449TRLO0.1.1 09:51:59 GMT 177 2.150 GBP BATE 00475780474TRLO0.1.1 09:52:30 GMT 35 2.150 GBP AQXE 00475780538TRLO0.1.1 09:53:32 GMT 41 2.150 GBP TRQX 00475780873TRLO0.1.1 09:55:29 GMT 173 2.148 GBP CHIX 00475781021TRLO0.1.1 09:56:35 GMT 590 2.148 GBP XLON 00475781106TRLO0.1.1 09:58:14 GMT 177 2.150 GBP BATE 00475781219TRLO0.1.1 09:59:43 GMT 41 2.150 GBP TRQX 00475781461TRLO0.1.1 10:00:29 GMT 590 2.148 GBP XLON 00475781533TRLO0.1.1 10:02:52 GMT 173 2.146 GBP CHIX 00475781867TRLO0.1.1 10:03:24 GMT 177 2.150 GBP BATE 00475781910TRLO0.1.1 10:03:58 GMT 590 2.146 GBP XLON 00475781937TRLO0.1.1 10:04:39 GMT 41 2.150 GBP TRQX 00475781978TRLO0.1.1 10:07:34 GMT 177 2.150 GBP BATE 00475782150TRLO0.1.1 10:08:32 GMT 41 2.150 GBP TRQX 00475782290TRLO0.1.1 10:12:38 GMT 177 2.150 GBP BATE 00475782663TRLO0.1.1 10:16:02 GMT 70 2.150 GBP AQXE 00475782936TRLO0.1.1 10:16:02 GMT 35 2.150 GBP AQXE 00475782937TRLO0.1.1 10:16:02 GMT 173 2.150 GBP CHIX 00475782939TRLO0.1.1 10:16:02 GMT 346 2.150 GBP CHIX 00475782938TRLO0.1.1 10:16:02 GMT 41 2.150 GBP TRQX 00475782942TRLO0.1.1 10:16:02 GMT 590 2.150 GBP XLON 00475782941TRLO0.1.1 10:16:02 GMT 1770 2.150 GBP XLON 00475782940TRLO0.1.1 10:17:48 GMT 35 2.150 GBP AQXE 00475783102TRLO0.1.1 10:19:24 GMT 177 2.150 GBP BATE 00475783422TRLO0.1.1 10:20:30 GMT 35 2.150 GBP AQXE 00475783621TRLO0.1.1 10:21:48 GMT 41 2.150 GBP TRQX 00475783887TRLO0.1.1 10:27:31 GMT 177 2.150 GBP BATE 00475784583TRLO0.1.1 10:28:32 GMT 35 2.150 GBP AQXE 00475784700TRLO0.1.1 10:29:48 GMT 41 2.150 GBP TRQX 00475784813TRLO0.1.1 10:36:52 GMT 177 2.150 GBP BATE 00475785380TRLO0.1.1 10:38:29 GMT 21 2.150 GBP AQXE 00475785517TRLO0.1.1 10:38:33 GMT 14 2.150 GBP AQXE 00475785520TRLO0.1.1 10:38:33 GMT 346 2.150 GBP CHIX 00475785519TRLO0.1.1 10:42:55 GMT 173 2.150 GBP CHIX 00475785791TRLO0.1.1 10:42:55 GMT 177 2.150 GBP BATE 00475785792TRLO0.1.1 10:43:06 GMT 556 2.152 GBP XLON 00475785807TRLO0.1.1 10:43:06 GMT 624 2.152 GBP XLON 00475785808TRLO0.1.1 10:44:19 GMT 1180 2.150 GBP XLON 00475785927TRLO0.1.1 10:44:24 GMT 35 2.150 GBP AQXE 00475785931TRLO0.1.1 10:46:00 GMT 82 2.150 GBP TRQX 00475786088TRLO0.1.1 10:46:36 GMT 590 2.150 GBP XLON 00475786140TRLO0.1.1 10:47:14 GMT 173 2.150 GBP CHIX 00475786188TRLO0.1.1 10:48:58 GMT 177 2.150 GBP BATE 00475786382TRLO0.1.1 10:50:17 GMT 590 2.150 GBP XLON 00475786530TRLO0.1.1 10:50:19 GMT 35 2.150 GBP AQXE 00475786531TRLO0.1.1 10:51:50 GMT 41 2.150 GBP TRQX 00475786714TRLO0.1.1 10:54:49 GMT 173 2.148 GBP CHIX 00475787075TRLO0.1.1 10:56:37 GMT 35 2.150 GBP AQXE 00475787390TRLO0.1.1 10:57:29 GMT 41 2.150 GBP TRQX 00475787528TRLO0.1.1 10:58:14 GMT 177 2.148 GBP BATE 00475787623TRLO0.1.1 10:58:14 GMT 1180 2.148 GBP XLON 00475787624TRLO0.1.1 11:03:15 GMT 35 2.150 GBP AQXE 00475788172TRLO0.1.1 11:11:41 GMT 35 2.150 GBP AQXE 00475789022TRLO0.1.1 11:16:39 GMT 10 2.150 GBP AQXE 00475789588TRLO0.1.1 11:16:39 GMT 25 2.150 GBP AQXE 00475789587TRLO0.1.1 11:23:45 GMT 35 2.150 GBP AQXE 00475790427TRLO0.1.1 11:29:15 GMT 35 2.150 GBP AQXE 00475790983TRLO0.1.1 11:30:51 GMT 173 2.146 GBP CHIX 00475791137TRLO0.1.1 11:30:51 GMT 143 2.146 GBP CHIX 00475791138TRLO0.1.1 11:30:51 GMT 173 2.146 GBP CHIX 00475791139TRLO0.1.1 11:30:52 GMT 30 2.146 GBP CHIX 00475791140TRLO0.1.1 11:30:52 GMT 82 2.146 GBP TRQX 00475791143TRLO0.1.1 11:30:52 GMT 173 2.146 GBP CHIX 00475791141TRLO0.1.1 11:30:52 GMT 173 2.146 GBP CHIX 00475791142TRLO0.1.1 11:30:52 GMT 41 2.146 GBP TRQX 00475791145TRLO0.1.1 11:30:52 GMT 82 2.146 GBP TRQX 00475791144TRLO0.1.1 11:43:58 GMT 354 2.146 GBP BATE 00475792496TRLO0.1.1 11:43:58 GMT 173 2.146 GBP CHIX 00475792498TRLO0.1.1 11:43:58 GMT 177 2.146 GBP BATE 00475792499TRLO0.1.1 11:43:58 GMT 708 2.146 GBP BATE 00475792497TRLO0.1.1 11:43:58 GMT 1180 2.146 GBP XLON 00475792500TRLO0.1.1 11:43:58 GMT 2950 2.146 GBP XLON 00475792501TRLO0.1.1 11:43:58 GMT 35 2.146 GBP AQXE 00475792505TRLO0.1.1 11:43:58 GMT 41 2.146 GBP TRQX 00475792504TRLO0.1.1 11:43:58 GMT 590 2.146 GBP XLON 00475792502TRLO0.1.1 11:43:58 GMT 590 2.146 GBP XLON 00475792503TRLO0.1.1 11:46:06 GMT 173 2.142 GBP CHIX 00475792831TRLO0.1.1 11:46:12 GMT 35 2.142 GBP AQXE 00475792865TRLO0.1.1 11:47:29 GMT 41 2.142 GBP TRQX 00475792952TRLO0.1.1 11:47:53 GMT 590 2.142 GBP XLON 00475792989TRLO0.1.1 11:50:03 GMT 173 2.140 GBP CHIX 00475793205TRLO0.1.1 11:50:13 GMT 177 2.142 GBP BATE 00475793218TRLO0.1.1 11:52:02 GMT 35 2.142 GBP AQXE 00475793594TRLO0.1.1 11:52:14 GMT 590 2.140 GBP XLON 00475793603TRLO0.1.1 11:54:55 GMT 41 2.140 GBP TRQX 00475793874TRLO0.1.1 11:57:45 GMT 590 2.140 GBP XLON 00475794272TRLO0.1.1 11:57:57 GMT 120 2.142 GBP BATE 00475794299TRLO0.1.1 11:57:57 GMT 57 2.142 GBP BATE 00475794300TRLO0.1.1 11:58:23 GMT 173 2.140 GBP CHIX 00475794339TRLO0.1.1 11:59:49 GMT 35 2.140 GBP AQXE 00475794492TRLO0.1.1 12:01:19 GMT 41 2.140 GBP TRQX 00475794763TRLO0.1.1 12:03:41 GMT 177 2.140 GBP BATE 00475795143TRLO0.1.1 12:05:06 GMT 35 2.140 GBP AQXE 00475795295TRLO0.1.1 12:08:01 GMT 173 2.138 GBP CHIX 00475795671TRLO0.1.1 12:08:01 GMT 590 2.138 GBP XLON 00475795672TRLO0.1.1 12:08:41 GMT 41 2.140 GBP TRQX 00475795742TRLO0.1.1 12:11:26 GMT 590 2.138 GBP XLON 00475796014TRLO0.1.1 12:13:41 GMT 177 2.136 GBP BATE 00475796164TRLO0.1.1 12:14:04 GMT 173 2.136 GBP CHIX 00475796187TRLO0.1.1 12:14:29 GMT 590 2.136 GBP XLON 00475796278TRLO0.1.1 12:17:51 GMT 35 2.134 GBP AQXE 00475796578TRLO0.1.1 12:18:22 GMT 41 2.134 GBP TRQX 00475796657TRLO0.1.1 12:22:08 GMT 177 2.134 GBP BATE 00475797160TRLO0.1.1 12:22:45 GMT 173 2.134 GBP CHIX 00475797212TRLO0.1.1 12:26:14 GMT 41 2.134 GBP TRQX 00475797556TRLO0.1.1 12:29:10 GMT 177 2.134 GBP BATE 00475797886TRLO0.1.1 12:29:56 GMT 173 2.134 GBP CHIX 00475797929TRLO0.1.1 12:33:48 GMT 590 2.132 GBP XLON 00475798469TRLO0.1.1 12:33:48 GMT 590 2.132 GBP XLON 00475798470TRLO0.1.1 12:34:25 GMT 41 2.134 GBP TRQX 00475798512TRLO0.1.1 12:35:42 GMT 105 2.132 GBP XLON 00475798655TRLO0.1.1 12:35:51 GMT 35 2.132 GBP AQXE 00475798677TRLO0.1.1 12:35:51 GMT 70 2.132 GBP AQXE 00475798676TRLO0.1.1 12:35:51 GMT 485 2.132 GBP XLON 00475798675TRLO0.1.1 12:37:30 GMT 590 2.130 GBP XLON 00475798889TRLO0.1.1 12:38:52 GMT 177 2.132 GBP BATE 00475798994TRLO0.1.1 12:40:25 GMT 173 2.130 GBP CHIX 00475799166TRLO0.1.1 12:44:46 GMT 41 2.132 GBP TRQX 00475799584TRLO0.1.1 12:44:53 GMT 590 2.130 GBP XLON 00475799591TRLO0.1.1 12:52:09 GMT 177 2.130 GBP BATE 00475800221TRLO0.1.1 12:54:54 GMT 173 2.130 GBP CHIX 00475800409TRLO0.1.1 12:55:46 GMT 35 2.128 GBP AQXE 00475800493TRLO0.1.1 12:55:47 GMT 590 2.128 GBP XLON 00475800494TRLO0.1.1 12:57:58 GMT 41 2.128 GBP TRQX 00475800670TRLO0.1.1 13:00:41 GMT 590 2.128 GBP XLON 00475802424TRLO0.1.1 13:00:54 GMT 177 2.130 GBP BATE 00475802433TRLO0.1.1 13:05:03 GMT 173 2.130 GBP CHIX 00475803286TRLO0.1.1 13:05:03 GMT 35 2.130 GBP AQXE 00475803287TRLO0.1.1 13:05:18 GMT 41 2.128 GBP TRQX 00475803360TRLO0.1.1 13:07:18 GMT 177 2.130 GBP BATE 00475803646TRLO0.1.1 13:14:40 GMT 96 2.130 GBP BATE 00475804378TRLO0.1.1 13:14:40 GMT 81 2.130 GBP BATE 00475804379TRLO0.1.1 13:14:46 GMT 35 2.130 GBP AQXE 00475804385TRLO0.1.1 13:15:14 GMT 44 2.128 GBP XLON 00475804406TRLO0.1.1 13:15:14 GMT 173 2.128 GBP CHIX 00475804404TRLO0.1.1 13:15:14 GMT 546 2.128 GBP XLON 00475804405TRLO0.1.1 13:15:14 GMT 41 2.128 GBP TRQX 00475804408TRLO0.1.1 13:15:14 GMT 590 2.128 GBP XLON 00475804407TRLO0.1.1 13:17:15 GMT 590 2.128 GBP XLON 00475804853TRLO0.1.1 13:17:15 GMT 35 2.130 GBP AQXE 00475804854TRLO0.1.1 13:19:49 GMT 41 2.128 GBP TRQX 00475805119TRLO0.1.1 13:19:49 GMT 173 2.128 GBP CHIX 00475805118TRLO0.1.1 13:21:12 GMT 590 2.128 GBP XLON 00475805265TRLO0.1.1 13:22:34 GMT 177 2.128 GBP BATE 00475805472TRLO0.1.1 13:24:19 GMT 173 2.128 GBP CHIX 00475805722TRLO0.1.1 13:24:32 GMT 35 2.130 GBP AQXE 00475805755TRLO0.1.1 13:26:17 GMT 590 2.126 GBP XLON 00475805976TRLO0.1.1 13:28:17 GMT 41 2.126 GBP TRQX 00475806164TRLO0.1.1 13:31:30 GMT 177 2.124 GBP BATE 00475806506TRLO0.1.1 13:32:08 GMT 173 2.124 GBP CHIX 00475806568TRLO0.1.1 13:32:11 GMT 35 2.126 GBP AQXE 00475806572TRLO0.1.1 13:32:19 GMT 590 2.124 GBP XLON 00475806606TRLO0.1.1 13:33:31 GMT 41 2.124 GBP TRQX 00475806775TRLO0.1.1 13:34:32 GMT 219 2.124 GBP XLON 00475806873TRLO0.1.1 13:34:32 GMT 371 2.124 GBP XLON 00475806874TRLO0.1.1 13:35:01 GMT 177 2.124 GBP BATE 00475806901TRLO0.1.1 13:37:40 GMT 35 2.124 GBP AQXE 00475807214TRLO0.1.1 13:37:51 GMT 13 2.124 GBP CHIX 00475807251TRLO0.1.1 13:41:08 GMT 160 2.124 GBP CHIX 00475807617TRLO0.1.1 13:41:08 GMT 590 2.124 GBP XLON 00475807618TRLO0.1.1 13:41:08 GMT 41 2.124 GBP TRQX 00475807619TRLO0.1.1 13:42:44 GMT 177 2.124 GBP BATE 00475807862TRLO0.1.1 13:44:51 GMT 590 2.126 GBP XLON 00475808057TRLO0.1.1 13:45:04 GMT 93 2.126 GBP CHIX 00475808095TRLO0.1.1 14:14:17 GMT 35 2.140 GBP AQXE 00475813901TRLO0.1.1 14:14:17 GMT 140 2.140 GBP AQXE 00475813900TRLO0.1.1 14:18:12 GMT 173 2.142 GBP CHIX 00475815050TRLO0.1.1 14:18:12 GMT 420 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173 2.160 GBP CHIX 00475824923TRLO0.1.1 15:07:19 GMT 865 2.160 GBP CHIX 00475824924TRLO0.1.1 15:07:19 GMT 173 2.160 GBP CHIX 00475824925TRLO0.1.1 15:07:19 GMT 1794 2.160 GBP XLON 00475824927TRLO0.1.1 15:07:19 GMT 2336 2.160 GBP XLON 00475824926TRLO0.1.1 15:07:19 GMT 590 2.160 GBP XLON 00475824929TRLO0.1.1 15:07:19 GMT 1180 2.160 GBP XLON 00475824928TRLO0.1.1 15:07:20 GMT 35 2.160 GBP AQXE 00475824934TRLO0.1.1 15:07:20 GMT 280 2.160 GBP AQXE 00475824933TRLO0.1.1 15:07:25 GMT 41 2.160 GBP TRQX 00475824954TRLO0.1.1 15:07:30 GMT 177 2.160 GBP BATE 00475824999TRLO0.1.1 15:07:30 GMT 246 2.160 GBP TRQX 00475825000TRLO0.1.1 15:07:33 GMT 1062 2.160 GBP BATE 00475825006TRLO0.1.1 15:08:50 GMT 1 2.160 GBP CHIX 00475825215TRLO0.1.1 15:08:50 GMT 172 2.160 GBP CHIX 00475825216TRLO0.1.1 15:09:17 GMT 41 2.160 GBP TRQX 00475825285TRLO0.1.1 15:09:50 GMT 177 2.160 GBP BATE 00475825360TRLO0.1.1 15:09:50 GMT 177 2.160 GBP BATE 00475825361TRLO0.1.1 15:10:13 GMT 590 2.160 GBP XLON 00475825437TRLO0.1.1 15:11:20 GMT 41 2.160 GBP TRQX 00475825650TRLO0.1.1 15:12:24 GMT 173 2.160 GBP CHIX 00475825817TRLO0.1.1 15:12:48 GMT 177 2.160 GBP BATE 00475825900TRLO0.1.1 15:12:48 GMT 590 2.160 GBP XLON 00475825901TRLO0.1.1 15:13:34 GMT 41 2.160 GBP TRQX 00475826036TRLO0.1.1 15:15:38 GMT 19 2.160 GBP XLON 00475826415TRLO0.1.1 15:15:38 GMT 571 2.160 GBP XLON 00475826414TRLO0.1.1 15:16:31 GMT 173 2.160 GBP CHIX 00475826523TRLO0.1.1 15:17:06 GMT 41 2.160 GBP TRQX 00475826677TRLO0.1.1 15:17:18 GMT 177 2.160 GBP BATE 00475826716TRLO0.1.1 15:19:11 GMT 590 2.160 GBP XLON 00475826998TRLO0.1.1 15:20:56 GMT 173 2.160 GBP CHIX 00475827348TRLO0.1.1 15:21:05 GMT 41 2.160 GBP TRQX 00475827358TRLO0.1.1 15:21:13 GMT 177 2.160 GBP BATE 00475827378TRLO0.1.1 15:21:37 GMT 590 2.160 GBP XLON 00475827469TRLO0.1.1 15:23:38 GMT 173 2.160 GBP CHIX 00475827769TRLO0.1.1 15:23:45 GMT 177 2.160 GBP BATE 00475827790TRLO0.1.1 15:23:45 GMT 13 2.160 GBP TRQX 00475827792TRLO0.1.1 15:23:45 GMT 28 2.160 GBP TRQX 00475827793TRLO0.1.1 15:23:48 GMT 590 2.160 GBP XLON 00475827805TRLO0.1.1 15:25:52 GMT 590 2.160 GBP XLON 00475828166TRLO0.1.1 15:30:08 GMT 173 2.162 GBP CHIX 00475828956TRLO0.1.1 15:30:08 GMT 173 2.162 GBP CHIX 00475828957TRLO0.1.1 15:30:08 GMT 35 2.162 GBP AQXE 00475828960TRLO0.1.1 15:30:08 GMT 177 2.162 GBP BATE 00475828958TRLO0.1.1 15:30:08 GMT 177 2.162 GBP BATE 00475828959TRLO0.1.1 15:30:08 GMT 35 2.162 GBP AQXE 00475828962TRLO0.1.1 15:30:08 GMT 210 2.162 GBP AQXE 00475828961TRLO0.1.1 15:30:08 GMT 590 2.162 GBP XLON 00475828963TRLO0.1.1 15:30:08 GMT 590 2.162 GBP XLON 00475828964TRLO0.1.1 15:30:08 GMT 41 2.162 GBP TRQX 00475828966TRLO0.1.1 15:30:08 GMT 41 2.162 GBP TRQX 00475828967TRLO0.1.1 15:30:08 GMT 590 2.162 GBP XLON 00475828965TRLO0.1.1 15:32:09 GMT 41 2.162 GBP TRQX 00475829370TRLO0.1.1 15:39:30 GMT 57 2.162 GBP CHIX 00475831108TRLO0.1.1 15:39:30 GMT 116 2.162 GBP CHIX 00475831109TRLO0.1.1 15:39:30 GMT 173 2.162 GBP CHIX 00475831110TRLO0.1.1 15:39:30 GMT 173 2.162 GBP CHIX 00475831111TRLO0.1.1 15:39:30 GMT 590 2.162 GBP XLON 00475831112TRLO0.1.1 15:39:30 GMT 590 2.162 GBP XLON 00475831113TRLO0.1.1 15:39:30 GMT 590 2.162 GBP XLON 00475831114TRLO0.1.1 15:39:30 GMT 590 2.162 GBP XLON 00475831115TRLO0.1.1 15:39:30 GMT 11 2.162 GBP TRQX 00475831116TRLO0.1.1 15:39:30 GMT 30 2.162 GBP TRQX 00475831117TRLO0.1.1 15:39:30 GMT 41 2.162 GBP TRQX 00475831118TRLO0.1.1 15:41:25 GMT 173 2.162 GBP CHIX 00475831530TRLO0.1.1 15:41:40 GMT 590 2.162 GBP XLON 00475831546TRLO0.1.1 15:41:40 GMT 35 2.162 GBP AQXE 00475831547TRLO0.1.1 15:41:40 GMT 70 2.162 GBP AQXE 00475831548TRLO0.1.1 15:41:52 GMT 14 2.162 GBP TRQX 00475831572TRLO0.1.1 15:41:52 GMT 27 2.162 GBP TRQX 00475831571TRLO0.1.1 15:43:28 GMT 590 2.162 GBP XLON 00475831901TRLO0.1.1 15:44:58 GMT 171 2.164 GBP CHIX 00475832213TRLO0.1.1 15:44:58 GMT 2 2.164 GBP CHIX 00475832214TRLO0.1.1 15:47:14 GMT 173 2.164 GBP CHIX 00475832645TRLO0.1.1 15:54:19 GMT 173 2.164 GBP CHIX 00475834105TRLO0.1.1 15:54:19 GMT 173 2.164 GBP CHIX 00475834106TRLO0.1.1 15:54:19 GMT 590 2.164 GBP XLON 00475834107TRLO0.1.1 15:54:19 GMT 590 2.164 GBP XLON 00475834108TRLO0.1.1 15:54:19 GMT 590 2.164 GBP XLON 00475834109TRLO0.1.1 15:54:19 GMT 590 2.164 GBP XLON 00475834110TRLO0.1.1 15:54:19 GMT 349 2.164 GBP XLON 00475834112TRLO0.1.1 15:54:19 GMT 590 2.164 GBP XLON 00475834111TRLO0.1.1 15:54:45 GMT 173 2.164 GBP CHIX 00475834215TRLO0.1.1 15:54:45 GMT 177 2.164 GBP BATE 00475834216TRLO0.1.1 15:54:45 GMT 177 2.164 GBP BATE 00475834218TRLO0.1.1 15:54:45 GMT 1416 2.164 GBP BATE 00475834217TRLO0.1.1 15:54:45 GMT 41 2.164 GBP TRQX 00475834219TRLO0.1.1 15:54:45 GMT 164 2.164 GBP TRQX 00475834220TRLO0.1.1 15:54:45 GMT 35 2.164 GBP AQXE 00475834223TRLO0.1.1 15:54:45 GMT 175 2.164 GBP AQXE 00475834222TRLO0.1.1 15:56:47 GMT 590 2.164 GBP XLON 00475834693TRLO0.1.1 15:56:57 GMT 41 2.164 GBP TRQX 00475834723TRLO0.1.1 15:57:42 GMT 173 2.164 GBP CHIX 00475834854TRLO0.1.1 16:01:44 GMT 177 2.164 GBP BATE 00475835689TRLO0.1.1 16:01:44 GMT 173 2.164 GBP CHIX 00475835691TRLO0.1.1 16:01:44 GMT 177 2.164 GBP BATE 00475835690TRLO0.1.1 16:01:44 GMT 173 2.164 GBP CHIX 00475835692TRLO0.1.1 16:01:44 GMT 590 2.164 GBP XLON 00475835694TRLO0.1.1 16:01:44 GMT 831 2.164 GBP XLON 00475835693TRLO0.1.1 16:01:44 GMT 590 2.164 GBP XLON 00475835695TRLO0.1.1 16:01:56 GMT 30 2.164 GBP AQXE 00475835724TRLO0.1.1 16:03:59 GMT 177 2.164 GBP BATE 00475836200TRLO0.1.1 16:03:59 GMT 28 2.164 GBP TRQX 00475836202TRLO0.1.1 16:03:59 GMT 82 2.164 GBP TRQX 00475836201TRLO0.1.1 16:04:17 GMT 173 2.164 GBP CHIX 00475836264TRLO0.1.1 16:05:34 GMT 5 2.164 GBP AQXE 00475836437TRLO0.1.1 16:05:34 GMT 35 2.164 GBP AQXE 00475836438TRLO0.1.1 16:05:34 GMT 35 2.164 GBP AQXE 00475836439TRLO0.1.1 16:05:34 GMT 40 2.164 GBP AQXE 00475836440TRLO0.1.1 16:05:34 GMT 430 2.164 GBP XLON 00475836441TRLO0.1.1 16:05:34 GMT 41 2.164 GBP TRQX 00475836444TRLO0.1.1 16:05:34 GMT 160 2.164 GBP XLON 00475836442TRLO0.1.1 16:05:34 GMT 590 2.164 GBP XLON 00475836443TRLO0.1.1 16:05:34 GMT 13 2.164 GBP TRQX 00475836445TRLO0.1.1 16:06:03 GMT 361 2.162 GBP XLON 00475836593TRLO0.1.1 16:06:03 GMT 229 2.162 GBP XLON 00475836594TRLO0.1.1 16:06:09 GMT 177 2.164 GBP BATE 00475836635TRLO0.1.1 16:08:23 GMT 459 2.162 GBP XLON 00475837023TRLO0.1.1 16:08:23 GMT 131 2.162 GBP XLON 00475837024TRLO0.1.1 16:09:11 GMT 30 2.162 GBP AQXE 00475837182TRLO0.1.1 16:09:11 GMT 16 2.162 GBP CHIX 00475837183TRLO0.1.1 16:09:11 GMT 157 2.162 GBP CHIX 00475837184TRLO0.1.1 16:09:23 GMT 177 2.162 GBP BATE 00475837224TRLO0.1.1 16:09:58 GMT 41 2.162 GBP TRQX 00475837373TRLO0.1.1 16:10:24 GMT 336 2.162 GBP XLON 00475837495TRLO0.1.1 16:11:02 GMT 35 2.162 GBP AQXE 00475837643TRLO0.1.1 16:11:02 GMT 254 2.162 GBP XLON 00475837644TRLO0.1.1 16:12:03 GMT 173 2.162 GBP CHIX 00475837925TRLO0.1.1 16:12:03 GMT 177 2.162 GBP BATE 00475837924TRLO0.1.1 16:13:17 GMT 158 2.162 GBP XLON 00475838145TRLO0.1.1 16:13:17 GMT 432 2.162 GBP XLON 00475838144TRLO0.1.1 16:13:17 GMT 41 2.162 GBP TRQX 00475838146TRLO0.1.1 16:14:11 GMT 5 2.162 GBP AQXE 00475838317TRLO0.1.1 16:14:33 GMT 173 2.162 GBP CHIX 00475838399TRLO0.1.1 16:14:33 GMT 177 2.162 GBP BATE 00475838400TRLO0.1.1 16:14:37 GMT 30 2.162 GBP AQXE 00475838410TRLO0.1.1 16:15:29 GMT 1605 2.162 GBP XLON 00475838629TRLO0.1.1 16:15:29 GMT 1147 2.162 GBP XLON 00475838630TRLO0.1.1 16:15:39 GMT 141 2.162 GBP TRQX 00475838685TRLO0.1.1 16:16:25 GMT 562 2.162 GBP BATE 00475838831TRLO0.1.1 16:16:26 GMT 71 2.160 GBP CHIX 00475838833TRLO0.1.1 16:16:26 GMT 429 2.160 GBP CHIX 00475838832TRLO0.1.1 16:16:26 GMT 446 2.160 GBP XLON 00475838834TRLO0.1.1 16:16:28 GMT 125 2.162 GBP AQXE 00475838840TRLO0.1.1 16:20:09 GMT 405 2.164 GBP XLON 00475839699TRLO0.1.1 16:20:09 GMT 1334 2.164 GBP XLON 00475839698TRLO0.1.1 16:20:55 GMT 106 2.164 GBP TRQX 00475839835TRLO0.1.1 16:20:55 GMT 489 2.164 GBP CHIX 00475839834TRLO0.1.1 16:21:28 GMT 82 2.164 GBP AQXE 00475840012TRLO0.1.1 16:22:10 GMT 305 2.164 GBP XLON 00475840225TRLO0.1.1 16:22:10 GMT 603 2.164 GBP XLON 00475840224TRLO0.1.1 16:23:03 GMT 59 2.164 GBP TRQX 00475840483TRLO0.1.1 16:23:11 GMT 271 2.164 GBP CHIX 00475840518TRLO0.1.1 16:23:33 GMT 52 2.164 GBP AQXE 00475840631TRLO0.1.1 16:24:25 GMT 442 2.164 GBP XLON 00475840789TRLO0.1.1 16:24:25 GMT 697 2.164 GBP XLON 00475840788TRLO0.1.1 16:25:01 GMT 197 2.164 GBP CHIX 00475840920TRLO0.1.1 16:25:07 GMT 54 2.164 GBP TRQX 00475840945TRLO0.1.1 16:26:17 GMT 685 2.164 GBP XLON 00475841196TRLO0.1.1 16:27:00 GMT 67 2.164 GBP AQXE 00475841357TRLO0.1.1 16:27:00 GMT 133 2.164 GBP CHIX 00475841358TRLO0.1.1 16:27:07 GMT 201 2.164 GBP XLON 00475841384TRLO0.1.1 16:27:07 GMT 459 2.164 GBP XLON 00475841383TRLO0.1.1 16:27:19 GMT 20 2.164 GBP CHIX 00475841418TRLO0.1.1 16:27:19 GMT 35 2.164 GBP TRQX 00475841419TRLO0.1.1 16:27:26 GMT 1 2.164 GBP XLON 00475841442TRLO0.1.1 16:28:43 GMT 500 2.162 GBP BATE 00475841760TRLO0.1.1 16:28:43 GMT 525 2.162 GBP BATE 00475841761TRLO0.1.1 This information is provided by RNS, the news service of the London Stock Exchange. 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