REG - Intnl Workplace Grp - Transaction in Own Shares
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250814:nRSN2419Va&default-theme=true
RNS Number : 2419V International Workplace Group PLC 14 August 2025
International Workplace Group plc - Transaction in Own Shares
14 August 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 127,000 ordinary shares of USD 0.0124 each
in the capital of the Company (the 'Shares') on 13 August 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 24,917,962 ordinary shares
of USD 0.0124 each in the capital of the Company.
Following cancellation of the Shares the Company will have 1,012,138,498
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: 13 August 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 79,452 2.2954 2.2760 2.3140
CBOE CXE 14,559 2.2957 2.2740 2.3140
CBOE BXE 23,890 2.2958 2.2740 2.3140
Turquoise Services Limited 5,037 2.2964 2.2760 2.3140
Aquis Exchange 4,062 2.2961 2.2740 2.3140
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
08:04:34 GMT 580 2.284 GBP XLON 00482416379TRLO0.1.1
08:05:43 GMT 154 2.284 GBP CHIX 00482416509TRLO0.1.1
08:06:51 GMT 580 2.288 GBP XLON 00482416720TRLO0.1.1
08:08:57 GMT 67 2.286 GBP XLON 00482417170TRLO0.1.1
08:08:59 GMT 513 2.286 GBP XLON 00482417174TRLO0.1.1
08:09:58 GMT 154 2.284 GBP CHIX 00482417297TRLO0.1.1
08:10:00 GMT 106 2.284 GBP TRQX 00482417301TRLO0.1.1
08:12:27 GMT 580 2.286 GBP XLON 00482417721TRLO0.1.1
08:15:21 GMT 53 2.284 GBP TRQX 00482418076TRLO0.1.1
08:15:21 GMT 154 2.284 GBP CHIX 00482418075TRLO0.1.1
08:18:37 GMT 90 2.286 GBP XLON 00482418507TRLO0.1.1
08:18:37 GMT 490 2.286 GBP XLON 00482418506TRLO0.1.1
08:31:30 GMT 580 2.284 GBP XLON 00482419775TRLO0.1.1
08:31:34 GMT 147 2.284 GBP CHIX 00482419784TRLO0.1.1
08:32:27 GMT 7 2.284 GBP CHIX 00482419852TRLO0.1.1
08:32:27 GMT 253 2.284 GBP BATE 00482419854TRLO0.1.1
08:32:27 GMT 506 2.284 GBP BATE 00482419853TRLO0.1.1
08:32:27 GMT 53 2.284 GBP TRQX 00482419855TRLO0.1.1
08:41:23 GMT 43 2.288 GBP AQXE 00482420816TRLO0.1.1
08:41:23 GMT 129 2.288 GBP AQXE 00482420817TRLO0.1.1
08:41:23 GMT 154 2.288 GBP CHIX 00482420818TRLO0.1.1
08:41:23 GMT 253 2.288 GBP BATE 00482420819TRLO0.1.1
08:41:23 GMT 580 2.288 GBP XLON 00482420820TRLO0.1.1
08:41:23 GMT 53 2.288 GBP TRQX 00482420821TRLO0.1.1
08:43:25 GMT 253 2.284 GBP BATE 00482420945TRLO0.1.1
08:43:35 GMT 420 2.286 GBP XLON 00482420958TRLO0.1.1
08:43:35 GMT 160 2.288 GBP XLON 00482420959TRLO0.1.1
08:43:56 GMT 7 2.284 GBP AQXE 00482420988TRLO0.1.1
08:53:24 GMT 154 2.286 GBP CHIX 00482422040TRLO0.1.1
08:53:24 GMT 253 2.286 GBP BATE 00482422041TRLO0.1.1
08:53:24 GMT 36 2.286 GBP AQXE 00482422043TRLO0.1.1
08:53:24 GMT 580 2.286 GBP XLON 00482422042TRLO0.1.1
09:00:55 GMT 154 2.286 GBP CHIX 00482422736TRLO0.1.1
09:00:55 GMT 253 2.286 GBP BATE 00482422737TRLO0.1.1
09:00:55 GMT 580 2.286 GBP XLON 00482422738TRLO0.1.1
09:03:11 GMT 580 2.288 GBP XLON 00482422937TRLO0.1.1
09:05:31 GMT 580 2.288 GBP XLON 00482423152TRLO0.1.1
09:14:53 GMT 308 2.288 GBP CHIX 00482424516TRLO0.1.1
09:14:53 GMT 580 2.288 GBP XLON 00482424517TRLO0.1.1
09:17:17 GMT 43 2.286 GBP AQXE 00482424729TRLO0.1.1
09:17:17 GMT 43 2.286 GBP AQXE 00482424734TRLO0.1.1
09:17:17 GMT 86 2.286 GBP AQXE 00482424732TRLO0.1.1
09:17:17 GMT 506 2.286 GBP BATE 00482424736TRLO0.1.1
09:17:54 GMT 450 2.286 GBP XLON 00482424864TRLO0.1.1
09:17:54 GMT 130 2.286 GBP XLON 00482424865TRLO0.1.1
09:17:58 GMT 106 2.284 GBP TRQX 00482424870TRLO0.1.1
09:20:04 GMT 106 2.284 GBP TRQX 00482425087TRLO0.1.1
09:20:13 GMT 154 2.284 GBP CHIX 00482425101TRLO0.1.1
09:20:20 GMT 43 2.286 GBP AQXE 00482425115TRLO0.1.1
09:20:25 GMT 253 2.284 GBP BATE 00482425123TRLO0.1.1
09:22:01 GMT 53 2.284 GBP TRQX 00482425229TRLO0.1.1
09:34:56 GMT 43 2.286 GBP AQXE 00482426808TRLO0.1.1
09:35:42 GMT 253 2.284 GBP BATE 00482426909TRLO0.1.1
09:35:42 GMT 53 2.284 GBP TRQX 00482426912TRLO0.1.1
09:35:42 GMT 154 2.284 GBP CHIX 00482426910TRLO0.1.1
09:35:42 GMT 1160 2.284 GBP XLON 00482426911TRLO0.1.1
09:40:38 GMT 580 2.280 GBP XLON 00482427885TRLO0.1.1
09:42:22 GMT 53 2.280 GBP TRQX 00482428007TRLO0.1.1
09:42:40 GMT 154 2.280 GBP CHIX 00482428030TRLO0.1.1
09:42:55 GMT 253 2.280 GBP BATE 00482428048TRLO0.1.1
09:46:44 GMT 522 2.280 GBP XLON 00482428469TRLO0.1.1
09:46:44 GMT 58 2.280 GBP XLON 00482428470TRLO0.1.1
09:53:33 GMT 154 2.280 GBP CHIX 00482429171TRLO0.1.1
09:53:33 GMT 253 2.280 GBP BATE 00482429170TRLO0.1.1
09:53:33 GMT 53 2.280 GBP TRQX 00482429174TRLO0.1.1
09:53:33 GMT 86 2.280 GBP AQXE 00482429172TRLO0.1.1
09:53:33 GMT 580 2.280 GBP XLON 00482429173TRLO0.1.1
09:56:49 GMT 580 2.280 GBP XLON 00482429422TRLO0.1.1
09:57:01 GMT 53 2.280 GBP TRQX 00482429600TRLO0.1.1
09:57:25 GMT 51 2.280 GBP CHIX 00482429642TRLO0.1.1
09:57:25 GMT 103 2.280 GBP CHIX 00482429641TRLO0.1.1
10:06:00 GMT 154 2.280 GBP CHIX 00482430515TRLO0.1.1
10:06:00 GMT 506 2.280 GBP BATE 00482430514TRLO0.1.1
10:06:00 GMT 53 2.280 GBP TRQX 00482430517TRLO0.1.1
10:06:00 GMT 580 2.280 GBP XLON 00482430516TRLO0.1.1
10:06:00 GMT 86 2.280 GBP AQXE 00482430519TRLO0.1.1
10:08:15 GMT 580 2.280 GBP XLON 00482430680TRLO0.1.1
10:09:39 GMT 53 2.276 GBP TRQX 00482430881TRLO0.1.1
10:10:06 GMT 154 2.276 GBP CHIX 00482430956TRLO0.1.1
10:10:16 GMT 580 2.276 GBP XLON 00482430975TRLO0.1.1
10:10:32 GMT 253 2.278 GBP BATE 00482431001TRLO0.1.1
10:12:04 GMT 43 2.274 GBP AQXE 00482431288TRLO0.1.1
10:21:17 GMT 53 2.276 GBP TRQX 00482432544TRLO0.1.1
10:23:21 GMT 154 2.274 GBP CHIX 00482432810TRLO0.1.1
10:24:54 GMT 43 2.274 GBP AQXE 00482433457TRLO0.1.1
10:24:54 GMT 71 2.274 GBP BATE 00482433455TRLO0.1.1
10:24:54 GMT 182 2.274 GBP BATE 00482433456TRLO0.1.1
10:39:57 GMT 53 2.276 GBP TRQX 00482436172TRLO0.1.1
10:41:09 GMT 380 2.278 GBP XLON 00482436362TRLO0.1.1
10:41:09 GMT 780 2.278 GBP XLON 00482436363TRLO0.1.1
10:43:24 GMT 120 2.278 GBP XLON 00482436640TRLO0.1.1
10:43:24 GMT 460 2.278 GBP XLON 00482436641TRLO0.1.1
10:43:31 GMT 247 2.280 GBP BATE 00482436648TRLO0.1.1
10:43:31 GMT 6 2.280 GBP BATE 00482436649TRLO0.1.1
10:43:39 GMT 154 2.278 GBP CHIX 00482436662TRLO0.1.1
10:46:12 GMT 580 2.278 GBP XLON 00482436948TRLO0.1.1
10:48:57 GMT 154 2.278 GBP CHIX 00482437352TRLO0.1.1
10:49:17 GMT 253 2.280 GBP BATE 00482437402TRLO0.1.1
10:54:04 GMT 580 2.280 GBP XLON 00482438167TRLO0.1.1
10:54:04 GMT 86 2.278 GBP AQXE 00482438168TRLO0.1.1
11:00:12 GMT 154 2.286 GBP CHIX 00482438942TRLO0.1.1
11:00:15 GMT 253 2.286 GBP BATE 00482438946TRLO0.1.1
11:00:49 GMT 43 2.286 GBP AQXE 00482439055TRLO0.1.1
11:00:49 GMT 580 2.286 GBP XLON 00482439054TRLO0.1.1
11:07:47 GMT 580 2.286 GBP XLON 00482439875TRLO0.1.1
11:46:37 GMT 154 2.290 GBP CHIX 00482444999TRLO0.1.1
11:48:45 GMT 50 2.290 GBP CHIX 00482445212TRLO0.1.1
11:51:41 GMT 424 2.292 GBP TRQX 00482445524TRLO0.1.1
11:51:42 GMT 506 2.290 GBP BATE 00482445526TRLO0.1.1
11:51:42 GMT 1265 2.290 GBP BATE 00482445525TRLO0.1.1
11:51:42 GMT 253 2.290 GBP BATE 00482445527TRLO0.1.1
11:51:42 GMT 580 2.290 GBP XLON 00482445529TRLO0.1.1
11:51:42 GMT 4060 2.290 GBP XLON 00482445528TRLO0.1.1
11:51:42 GMT 43 2.290 GBP AQXE 00482445531TRLO0.1.1
11:51:42 GMT 43 2.290 GBP AQXE 00482445533TRLO0.1.1
11:51:42 GMT 215 2.290 GBP AQXE 00482445532TRLO0.1.1
11:51:42 GMT 580 2.290 GBP XLON 00482445530TRLO0.1.1
11:51:43 GMT 126 2.290 GBP CHIX 00482445535TRLO0.1.1
11:51:43 GMT 154 2.290 GBP CHIX 00482445534TRLO0.1.1
11:51:43 GMT 594 2.290 GBP CHIX 00482445536TRLO0.1.1
11:54:08 GMT 147 2.290 GBP XLON 00482445817TRLO0.1.1
11:54:08 GMT 433 2.290 GBP XLON 00482445818TRLO0.1.1
11:54:17 GMT 106 2.290 GBP TRQX 00482445828TRLO0.1.1
11:54:24 GMT 154 2.288 GBP CHIX 00482445844TRLO0.1.1
11:54:35 GMT 43 2.290 GBP AQXE 00482445854TRLO0.1.1
11:56:40 GMT 580 2.288 GBP XLON 00482446121TRLO0.1.1
12:02:08 GMT 52 2.290 GBP AQXE 00482447110TRLO0.1.1
12:05:30 GMT 189 2.290 GBP CHIX 00482447580TRLO0.1.1
12:05:30 GMT 189 2.290 GBP CHIX 00482447582TRLO0.1.1
12:05:36 GMT 23 2.290 GBP AQXE 00482447599TRLO0.1.1
12:05:36 GMT 29 2.290 GBP AQXE 00482447600TRLO0.1.1
12:11:23 GMT 264 2.288 GBP XLON 00482448231TRLO0.1.1
12:11:23 GMT 306 2.288 GBP XLON 00482448232TRLO0.1.1
12:14:38 GMT 52 2.290 GBP AQXE 00482448564TRLO0.1.1
12:20:05 GMT 189 2.290 GBP CHIX 00482449089TRLO0.1.1
12:20:05 GMT 310 2.290 GBP BATE 00482449090TRLO0.1.1
12:20:05 GMT 620 2.290 GBP BATE 00482449091TRLO0.1.1
12:25:50 GMT 570 2.288 GBP XLON 00482449623TRLO0.1.1
12:25:50 GMT 570 2.288 GBP XLON 00482449625TRLO0.1.1
12:25:50 GMT 1140 2.288 GBP XLON 00482449624TRLO0.1.1
12:25:50 GMT 570 2.288 GBP XLON 00482449626TRLO0.1.1
12:25:50 GMT 570 2.288 GBP XLON 00482449627TRLO0.1.1
12:26:11 GMT 65 2.288 GBP TRQX 00482449659TRLO0.1.1
12:26:11 GMT 130 2.288 GBP TRQX 00482449660TRLO0.1.1
12:26:25 GMT 52 2.290 GBP AQXE 00482449688TRLO0.1.1
12:36:57 GMT 189 2.288 GBP CHIX 00482450851TRLO0.1.1
12:36:57 GMT 570 2.288 GBP XLON 00482450852TRLO0.1.1
12:39:04 GMT 570 2.292 GBP XLON 00482451067TRLO0.1.1
12:43:15 GMT 189 2.292 GBP CHIX 00482451503TRLO0.1.1
12:43:15 GMT 310 2.292 GBP BATE 00482451506TRLO0.1.1
12:43:15 GMT 310 2.292 GBP BATE 00482451509TRLO0.1.1
12:46:53 GMT 570 2.296 GBP XLON 00482451912TRLO0.1.1
13:07:21 GMT 52 2.296 GBP AQXE 00482454870TRLO0.1.1
13:07:21 GMT 52 2.296 GBP AQXE 00482454871TRLO0.1.1
13:07:21 GMT 310 2.296 GBP BATE 00482454872TRLO0.1.1
13:07:21 GMT 52 2.296 GBP AQXE 00482454873TRLO0.1.1
13:07:21 GMT 52 2.296 GBP AQXE 00482454874TRLO0.1.1
13:07:21 GMT 310 2.296 GBP BATE 00482454875TRLO0.1.1
13:07:21 GMT 189 2.296 GBP CHIX 00482454877TRLO0.1.1
13:07:21 GMT 189 2.296 GBP CHIX 00482454878TRLO0.1.1
13:07:21 GMT 310 2.296 GBP BATE 00482454876TRLO0.1.1
13:07:21 GMT 189 2.296 GBP CHIX 00482454879TRLO0.1.1
13:07:21 GMT 570 2.296 GBP XLON 00482454880TRLO0.1.1
13:07:21 GMT 570 2.296 GBP XLON 00482454881TRLO0.1.1
13:07:21 GMT 65 2.296 GBP TRQX 00482454884TRLO0.1.1
13:07:21 GMT 570 2.296 GBP XLON 00482454882TRLO0.1.1
13:07:21 GMT 570 2.296 GBP XLON 00482454883TRLO0.1.1
13:07:21 GMT 65 2.296 GBP TRQX 00482454885TRLO0.1.1
13:07:21 GMT 65 2.296 GBP TRQX 00482454886TRLO0.1.1
13:07:21 GMT 65 2.296 GBP TRQX 00482454887TRLO0.1.1
13:07:21 GMT 65 2.296 GBP TRQX 00482454888TRLO0.1.1
13:10:51 GMT 570 2.292 GBP XLON 00482455403TRLO0.1.1
13:13:33 GMT 52 2.296 GBP AQXE 00482455767TRLO0.1.1
13:13:37 GMT 570 2.294 GBP XLON 00482455771TRLO0.1.1
13:17:36 GMT 189 2.296 GBP CHIX 00482456312TRLO0.1.1
13:17:36 GMT 570 2.296 GBP XLON 00482456313TRLO0.1.1
13:17:36 GMT 65 2.296 GBP TRQX 00482456315TRLO0.1.1
13:17:36 GMT 310 2.296 GBP BATE 00482456314TRLO0.1.1
13:27:37 GMT 310 2.298 GBP BATE 00482458122TRLO0.1.1
13:27:37 GMT 570 2.300 GBP XLON 00482458121TRLO0.1.1
13:27:37 GMT 52 2.298 GBP AQXE 00482458125TRLO0.1.1
13:27:37 GMT 65 2.298 GBP TRQX 00482458124TRLO0.1.1
13:27:37 GMT 189 2.298 GBP CHIX 00482458123TRLO0.1.1
13:29:58 GMT 570 2.298 GBP XLON 00482458352TRLO0.1.1
13:32:01 GMT 300 2.298 GBP BATE 00482458758TRLO0.1.1
13:32:01 GMT 10 2.298 GBP BATE 00482458759TRLO0.1.1
13:32:55 GMT 570 2.300 GBP XLON 00482458863TRLO0.1.1
13:33:25 GMT 65 2.300 GBP TRQX 00482458924TRLO0.1.1
13:33:25 GMT 189 2.300 GBP CHIX 00482458923TRLO0.1.1
13:34:07 GMT 52 2.298 GBP AQXE 00482459062TRLO0.1.1
13:41:00 GMT 52 2.302 GBP AQXE 00482460164TRLO0.1.1
13:41:00 GMT 65 2.302 GBP TRQX 00482460166TRLO0.1.1
13:41:00 GMT 570 2.302 GBP XLON 00482460165TRLO0.1.1
13:44:16 GMT 189 2.300 GBP CHIX 00482460747TRLO0.1.1
13:44:16 GMT 310 2.300 GBP BATE 00482460748TRLO0.1.1
13:44:30 GMT 570 2.300 GBP XLON 00482460795TRLO0.1.1
13:48:56 GMT 570 2.298 GBP XLON 00482461382TRLO0.1.1
13:49:36 GMT 52 2.298 GBP AQXE 00482461467TRLO0.1.1
13:50:05 GMT 65 2.300 GBP TRQX 00482461515TRLO0.1.1
13:50:31 GMT 189 2.298 GBP CHIX 00482461565TRLO0.1.1
13:50:37 GMT 310 2.298 GBP BATE 00482461576TRLO0.1.1
13:52:21 GMT 570 2.298 GBP XLON 00482461920TRLO0.1.1
13:55:10 GMT 52 2.298 GBP AQXE 00482462326TRLO0.1.1
13:55:39 GMT 189 2.296 GBP CHIX 00482462383TRLO0.1.1
13:55:39 GMT 310 2.298 GBP BATE 00482462382TRLO0.1.1
13:55:39 GMT 570 2.296 GBP XLON 00482462384TRLO0.1.1
13:59:40 GMT 189 2.300 GBP CHIX 00482463566TRLO0.1.1
14:01:35 GMT 189 2.300 GBP CHIX 00482463842TRLO0.1.1
14:04:33 GMT 189 2.300 GBP CHIX 00482464316TRLO0.1.1
14:05:16 GMT 570 2.300 GBP XLON 00482464521TRLO0.1.1
14:05:17 GMT 570 2.300 GBP XLON 00482464522TRLO0.1.1
14:05:54 GMT 104 2.300 GBP AQXE 00482464613TRLO0.1.1
14:07:12 GMT 570 2.300 GBP XLON 00482464897TRLO0.1.1
14:08:09 GMT 212 2.298 GBP BATE 00482465034TRLO0.1.1
14:09:13 GMT 570 2.300 GBP XLON 00482465222TRLO0.1.1
14:09:13 GMT 570 2.300 GBP XLON 00482465223TRLO0.1.1
14:09:16 GMT 98 2.298 GBP BATE 00482465231TRLO0.1.1
14:09:16 GMT 65 2.298 GBP TRQX 00482465233TRLO0.1.1
14:09:16 GMT 620 2.298 GBP BATE 00482465232TRLO0.1.1
14:09:16 GMT 52 2.298 GBP AQXE 00482465235TRLO0.1.1
14:09:16 GMT 195 2.298 GBP TRQX 00482465234TRLO0.1.1
14:16:23 GMT 570 2.298 GBP XLON 00482466393TRLO0.1.1
14:16:23 GMT 570 2.298 GBP XLON 00482466394TRLO0.1.1
14:16:23 GMT 570 2.298 GBP XLON 00482466395TRLO0.1.1
14:16:23 GMT 189 2.298 GBP CHIX 00482466397TRLO0.1.1
14:16:23 GMT 570 2.298 GBP XLON 00482466396TRLO0.1.1
14:16:23 GMT 52 2.298 GBP AQXE 00482466400TRLO0.1.1
14:16:23 GMT 65 2.298 GBP TRQX 00482466399TRLO0.1.1
14:16:23 GMT 189 2.298 GBP CHIX 00482466398TRLO0.1.1
14:16:23 GMT 52 2.298 GBP AQXE 00482466401TRLO0.1.1
14:16:23 GMT 65 2.298 GBP TRQX 00482466402TRLO0.1.1
14:19:43 GMT 570 2.298 GBP XLON 00482466958TRLO0.1.1
14:22:06 GMT 52 2.298 GBP AQXE 00482467455TRLO0.1.1
14:22:59 GMT 65 2.298 GBP TRQX 00482467588TRLO0.1.1
14:23:20 GMT 570 2.298 GBP XLON 00482467623TRLO0.1.1
14:23:26 GMT 106 2.298 GBP CHIX 00482467680TRLO0.1.1
14:26:14 GMT 310 2.298 GBP BATE 00482468323TRLO0.1.1
14:26:28 GMT 83 2.298 GBP XLON 00482468383TRLO0.1.1
14:26:28 GMT 487 2.298 GBP XLON 00482468382TRLO0.1.1
14:26:59 GMT 310 2.296 GBP BATE 00482468453TRLO0.1.1
14:26:59 GMT 83 2.298 GBP CHIX 00482468452TRLO0.1.1
14:26:59 GMT 310 2.296 GBP BATE 00482468454TRLO0.1.1
14:27:28 GMT 52 2.298 GBP AQXE 00482468584TRLO0.1.1
14:27:56 GMT 65 2.298 GBP TRQX 00482468659TRLO0.1.1
14:29:19 GMT 570 2.298 GBP XLON 00482469037TRLO0.1.1
14:29:29 GMT 189 2.298 GBP CHIX 00482469088TRLO0.1.1
14:29:30 GMT 277 2.298 GBP BATE 00482469097TRLO0.1.1
14:29:30 GMT 33 2.298 GBP BATE 00482469098TRLO0.1.1
14:31:15 GMT 52 2.298 GBP AQXE 00482470665TRLO0.1.1
14:34:02 GMT 52 2.298 GBP AQXE 00482474624TRLO0.1.1
14:34:46 GMT 310 2.294 GBP BATE 00482475417TRLO0.1.1
14:34:46 GMT 189 2.294 GBP CHIX 00482475418TRLO0.1.1
14:34:46 GMT 570 2.294 GBP XLON 00482475419TRLO0.1.1
14:34:46 GMT 65 2.294 GBP TRQX 00482475420TRLO0.1.1
14:34:46 GMT 105 2.294 GBP XLON 00482475422TRLO0.1.1
14:34:46 GMT 570 2.294 GBP XLON 00482475421TRLO0.1.1
14:34:46 GMT 65 2.294 GBP TRQX 00482475424TRLO0.1.1
14:34:46 GMT 465 2.294 GBP XLON 00482475423TRLO0.1.1
14:36:18 GMT 189 2.298 GBP CHIX 00482477212TRLO0.1.1
14:40:33 GMT 189 2.298 GBP CHIX 00482483044TRLO0.1.1
14:42:12 GMT 310 2.296 GBP BATE 00482484654TRLO0.1.1
14:42:12 GMT 65 2.296 GBP TRQX 00482484656TRLO0.1.1
14:42:12 GMT 310 2.296 GBP BATE 00482484655TRLO0.1.1
14:42:12 GMT 570 2.296 GBP XLON 00482484657TRLO0.1.1
14:42:12 GMT 570 2.296 GBP XLON 00482484658TRLO0.1.1
14:42:12 GMT 52 2.296 GBP AQXE 00482484660TRLO0.1.1
14:42:12 GMT 570 2.296 GBP XLON 00482484659TRLO0.1.1
14:43:33 GMT 189 2.298 GBP CHIX 00482485811TRLO0.1.1
14:46:38 GMT 52 2.296 GBP AQXE 00482488594TRLO0.1.1
14:46:38 GMT 52 2.296 GBP AQXE 00482488595TRLO0.1.1
14:46:38 GMT 65 2.296 GBP TRQX 00482488599TRLO0.1.1
14:46:38 GMT 310 2.296 GBP BATE 00482488596TRLO0.1.1
14:46:38 GMT 570 2.296 GBP XLON 00482488597TRLO0.1.1
14:46:38 GMT 570 2.296 GBP XLON 00482488598TRLO0.1.1
14:46:38 GMT 65 2.296 GBP TRQX 00482488600TRLO0.1.1
14:48:11 GMT 570 2.290 GBP XLON 00482489476TRLO0.1.1
14:48:57 GMT 310 2.294 GBP BATE 00482490100TRLO0.1.1
14:49:32 GMT 189 2.292 GBP CHIX 00482490564TRLO0.1.1
14:49:49 GMT 52 2.294 GBP AQXE 00482490730TRLO0.1.1
14:50:29 GMT 65 2.294 GBP TRQX 00482491201TRLO0.1.1
14:51:22 GMT 310 2.294 GBP BATE 00482491748TRLO0.1.1
14:53:06 GMT 570 2.292 GBP XLON 00482492646TRLO0.1.1
14:53:06 GMT 570 2.292 GBP XLON 00482492647TRLO0.1.1
14:54:08 GMT 189 2.294 GBP CHIX 00482493239TRLO0.1.1
14:54:16 GMT 52 2.294 GBP AQXE 00482493302TRLO0.1.1
14:54:50 GMT 65 2.294 GBP TRQX 00482493697TRLO0.1.1
14:55:00 GMT 570 2.292 GBP XLON 00482493811TRLO0.1.1
14:55:52 GMT 310 2.292 GBP BATE 00482494602TRLO0.1.1
14:56:24 GMT 100 2.292 GBP CHIX 00482494869TRLO0.1.1
14:59:36 GMT 52 2.292 GBP AQXE 00482496589TRLO0.1.1
14:59:36 GMT 570 2.292 GBP XLON 00482496590TRLO0.1.1
14:59:37 GMT 65 2.292 GBP TRQX 00482496594TRLO0.1.1
15:00:27 GMT 189 2.292 GBP CHIX 00482497216TRLO0.1.1
15:05:10 GMT 87 2.298 GBP CHIX 00482500192TRLO0.1.1
15:05:10 GMT 102 2.298 GBP CHIX 00482500191TRLO0.1.1
15:05:28 GMT 570 2.298 GBP XLON 00482500333TRLO0.1.1
15:07:16 GMT 189 2.300 GBP CHIX 00482501427TRLO0.1.1
15:07:25 GMT 570 2.300 GBP XLON 00482501483TRLO0.1.1
15:08:38 GMT 570 2.300 GBP XLON 00482502152TRLO0.1.1
15:09:16 GMT 18 2.300 GBP AQXE 00482502552TRLO0.1.1
15:09:17 GMT 34 2.300 GBP AQXE 00482502564TRLO0.1.1
15:09:29 GMT 189 2.302 GBP CHIX 00482502632TRLO0.1.1
15:09:51 GMT 570 2.302 GBP XLON 00482502915TRLO0.1.1
15:11:48 GMT 103 2.302 GBP XLON 00482503984TRLO0.1.1
15:11:48 GMT 467 2.302 GBP XLON 00482503985TRLO0.1.1
15:11:48 GMT 1240 2.300 GBP BATE 00482503986TRLO0.1.1
15:11:48 GMT 65 2.300 GBP TRQX 00482503989TRLO0.1.1
15:11:48 GMT 130 2.300 GBP TRQX 00482503990TRLO0.1.1
15:11:48 GMT 189 2.300 GBP CHIX 00482503988TRLO0.1.1
15:11:48 GMT 310 2.300 GBP BATE 00482503987TRLO0.1.1
15:11:48 GMT 52 2.300 GBP AQXE 00482503992TRLO0.1.1
15:11:48 GMT 52 2.300 GBP AQXE 00482503993TRLO0.1.1
15:11:48 GMT 65 2.300 GBP TRQX 00482503991TRLO0.1.1
15:11:48 GMT 52 2.300 GBP AQXE 00482503994TRLO0.1.1
15:13:06 GMT 570 2.298 GBP XLON 00482504680TRLO0.1.1
15:13:06 GMT 1140 2.298 GBP XLON 00482504679TRLO0.1.1
15:13:06 GMT 570 2.298 GBP XLON 00482504681TRLO0.1.1
15:13:24 GMT 52 2.300 GBP AQXE 00482504794TRLO0.1.1
15:17:30 GMT 52 2.300 GBP AQXE 00482506989TRLO0.1.1
15:17:30 GMT 310 2.300 GBP BATE 00482506990TRLO0.1.1
15:17:30 GMT 65 2.300 GBP TRQX 00482506992TRLO0.1.1
15:17:30 GMT 570 2.300 GBP XLON 00482506991TRLO0.1.1
15:17:41 GMT 189 2.302 GBP CHIX 00482507092TRLO0.1.1
15:24:23 GMT 570 2.302 GBP XLON 00482509948TRLO0.1.1
15:24:23 GMT 570 2.302 GBP XLON 00482509949TRLO0.1.1
15:24:23 GMT 570 2.302 GBP XLON 00482509950TRLO0.1.1
15:28:20 GMT 189 2.302 GBP CHIX 00482511427TRLO0.1.1
15:28:20 GMT 570 2.302 GBP XLON 00482511428TRLO0.1.1
15:30:50 GMT 340 2.304 GBP XLON 00482512606TRLO0.1.1
15:30:50 GMT 230 2.304 GBP XLON 00482512607TRLO0.1.1
15:32:31 GMT 4 2.304 GBP TRQX 00482513317TRLO0.1.1
15:32:31 GMT 56 2.304 GBP TRQX 00482513320TRLO0.1.1
15:34:05 GMT 52 2.304 GBP AQXE 00482513895TRLO0.1.1
15:34:05 GMT 104 2.304 GBP AQXE 00482513894TRLO0.1.1
15:36:42 GMT 570 2.308 GBP XLON 00482515110TRLO0.1.1
15:36:42 GMT 110 2.308 GBP XLON 00482515111TRLO0.1.1
15:36:42 GMT 340 2.308 GBP XLON 00482515112TRLO0.1.1
15:36:42 GMT 340 2.308 GBP XLON 00482515113TRLO0.1.1
15:36:43 GMT 920 2.308 GBP XLON 00482515115TRLO0.1.1
15:36:43 GMT 200 2.310 GBP TRQX 00482515116TRLO0.1.1
15:36:45 GMT 467 2.308 GBP CHIX 00482515125TRLO0.1.1
15:36:45 GMT 215 2.308 GBP BATE 00482515126TRLO0.1.1
15:36:45 GMT 95 2.308 GBP BATE 00482515127TRLO0.1.1
15:36:45 GMT 930 2.308 GBP BATE 00482515128TRLO0.1.1
15:38:51 GMT 310 2.308 GBP BATE 00482515973TRLO0.1.1
15:39:56 GMT 570 2.306 GBP XLON 00482516486TRLO0.1.1
15:39:56 GMT 189 2.306 GBP CHIX 00482516487TRLO0.1.1
15:39:56 GMT 52 2.306 GBP AQXE 00482516489TRLO0.1.1
15:39:56 GMT 65 2.306 GBP TRQX 00482516490TRLO0.1.1
15:39:56 GMT 189 2.306 GBP CHIX 00482516488TRLO0.1.1
15:41:44 GMT 52 2.306 GBP AQXE 00482517306TRLO0.1.1
15:42:00 GMT 65 2.304 GBP TRQX 00482517404TRLO0.1.1
15:42:06 GMT 570 2.304 GBP XLON 00482517453TRLO0.1.1
15:43:56 GMT 37 2.302 GBP CHIX 00482518253TRLO0.1.1
15:43:56 GMT 152 2.302 GBP CHIX 00482518254TRLO0.1.1
15:43:56 GMT 310 2.302 GBP BATE 00482518255TRLO0.1.1
15:44:07 GMT 10 2.302 GBP AQXE 00482518336TRLO0.1.1
15:44:29 GMT 42 2.302 GBP AQXE 00482518493TRLO0.1.1
15:44:39 GMT 570 2.302 GBP XLON 00482518568TRLO0.1.1
15:44:59 GMT 65 2.302 GBP TRQX 00482518741TRLO0.1.1
15:46:23 GMT 310 2.302 GBP BATE 00482519326TRLO0.1.1
15:46:48 GMT 570 2.302 GBP XLON 00482519608TRLO0.1.1
15:48:01 GMT 52 2.302 GBP AQXE 00482520413TRLO0.1.1
15:48:56 GMT 189 2.300 GBP CHIX 00482520802TRLO0.1.1
15:48:56 GMT 65 2.300 GBP TRQX 00482520803TRLO0.1.1
15:49:39 GMT 132 2.298 GBP XLON 00482521379TRLO0.1.1
15:49:40 GMT 438 2.298 GBP XLON 00482521380TRLO0.1.1
15:50:35 GMT 189 2.302 GBP CHIX 00482521871TRLO0.1.1
15:50:35 GMT 310 2.302 GBP BATE 00482521870TRLO0.1.1
16:04:43 GMT 310 2.304 GBP BATE 00482528543TRLO0.1.1
16:04:43 GMT 310 2.304 GBP BATE 00482528544TRLO0.1.1
16:04:43 GMT 310 2.304 GBP BATE 00482528545TRLO0.1.1
16:04:43 GMT 310 2.304 GBP BATE 00482528546TRLO0.1.1
16:04:43 GMT 570 2.304 GBP XLON 00482528547TRLO0.1.1
16:04:43 GMT 570 2.304 GBP XLON 00482528548TRLO0.1.1
16:04:43 GMT 570 2.304 GBP XLON 00482528549TRLO0.1.1
16:04:43 GMT 570 2.304 GBP XLON 00482528550TRLO0.1.1
16:04:43 GMT 570 2.304 GBP XLON 00482528551TRLO0.1.1
16:04:43 GMT 570 2.304 GBP XLON 00482528552TRLO0.1.1
16:04:43 GMT 570 2.304 GBP XLON 00482528553TRLO0.1.1
16:04:43 GMT 52 2.304 GBP AQXE 00482528555TRLO0.1.1
16:04:43 GMT 570 2.304 GBP XLON 00482528554TRLO0.1.1
16:04:43 GMT 52 2.304 GBP AQXE 00482528556TRLO0.1.1
16:04:43 GMT 52 2.304 GBP AQXE 00482528557TRLO0.1.1
16:04:43 GMT 52 2.304 GBP AQXE 00482528558TRLO0.1.1
16:04:43 GMT 189 2.304 GBP CHIX 00482528559TRLO0.1.1
16:04:43 GMT 189 2.304 GBP CHIX 00482528560TRLO0.1.1
16:04:43 GMT 189 2.304 GBP CHIX 00482528561TRLO0.1.1
16:04:43 GMT 189 2.304 GBP CHIX 00482528562TRLO0.1.1
16:04:43 GMT 65 2.304 GBP TRQX 00482528563TRLO0.1.1
16:04:43 GMT 65 2.304 GBP TRQX 00482528564TRLO0.1.1
16:04:43 GMT 65 2.304 GBP TRQX 00482528565TRLO0.1.1
16:04:43 GMT 65 2.304 GBP TRQX 00482528566TRLO0.1.1
16:07:16 GMT 52 2.304 GBP AQXE 00482529796TRLO0.1.1
16:07:16 GMT 65 2.304 GBP TRQX 00482529798TRLO0.1.1
16:07:16 GMT 570 2.304 GBP XLON 00482529797TRLO0.1.1
16:08:15 GMT 310 2.304 GBP BATE 00482530301TRLO0.1.1
16:11:50 GMT 189 2.306 GBP CHIX 00482532136TRLO0.1.1
16:13:34 GMT 71 2.306 GBP CHIX 00482533246TRLO0.1.1
16:13:34 GMT 118 2.306 GBP CHIX 00482533245TRLO0.1.1
16:13:36 GMT 1 2.306 GBP BATE 00482533261TRLO0.1.1
16:13:36 GMT 11 2.306 GBP BATE 00482533260TRLO0.1.1
16:13:36 GMT 164 2.306 GBP BATE 00482533259TRLO0.1.1
16:13:36 GMT 134 2.306 GBP BATE 00482533262TRLO0.1.1
16:18:33 GMT 46 2.306 GBP XLON 00482535778TRLO0.1.1
16:20:49 GMT 27 2.308 GBP XLON 00482536848TRLO0.1.1
16:20:49 GMT 1091 2.308 GBP XLON 00482536847TRLO0.1.1
16:20:49 GMT 1100 2.308 GBP XLON 00482536849TRLO0.1.1
16:20:49 GMT 236 2.308 GBP XLON 00482536852TRLO0.1.1
16:20:54 GMT 618 2.310 GBP CHIX 00482536902TRLO0.1.1
16:22:52 GMT 2151 2.310 GBP XLON 00482537897TRLO0.1.1
16:22:52 GMT 1268 2.310 GBP XLON 00482537898TRLO0.1.1
16:22:55 GMT 9 2.312 GBP BATE 00482537919TRLO0.1.1
16:22:55 GMT 611 2.312 GBP BATE 00482537920TRLO0.1.1
16:23:00 GMT 69 2.310 GBP AQXE 00482537961TRLO0.1.1
16:24:45 GMT 859 2.312 GBP BATE 00482538807TRLO0.1.1
16:25:08 GMT 1100 2.314 GBP XLON 00482538979TRLO0.1.1
16:25:08 GMT 1 2.314 GBP XLON 00482538980TRLO0.1.1
16:25:09 GMT 69 2.314 GBP XLON 00482538984TRLO0.1.1
16:25:12 GMT 182 2.314 GBP CHIX 00482539001TRLO0.1.1
16:25:12 GMT 344 2.314 GBP CHIX 00482539002TRLO0.1.1
16:26:51 GMT 67 2.312 GBP AQXE 00482539930TRLO0.1.1
16:26:56 GMT 29 2.312 GBP BATE 00482539969TRLO0.1.1
16:26:56 GMT 56 2.312 GBP BATE 00482539970TRLO0.1.1
16:29:30 GMT 154 2.314 GBP AQXE 00482541409TRLO0.1.1
16:29:30 GMT 31 2.314 GBP CHIX 00482541412TRLO0.1.1
16:29:30 GMT 124 2.314 GBP AQXE 00482541410TRLO0.1.1
16:29:30 GMT 362 2.314 GBP BATE 00482541411TRLO0.1.1
16:29:30 GMT 49 2.314 GBP TRQX 00482541414TRLO0.1.1
16:29:30 GMT 703 2.314 GBP XLON 00482541413TRLO0.1.1
16:29:30 GMT 173 2.314 GBP TRQX 00482541416TRLO0.1.1
16:29:30 GMT 276 2.314 GBP TRQX 00482541415TRLO0.1.1
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSQXLFFEVLFBBL
- Announcement
- Announcement
- Announcement
- Announcement
- Announcement