REG - Intnl Workplace Grp - Transaction in Own Shares
01/10/2025 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:20251001:nRSA5172Ba&default-theme=true RNS Number : 5172B International Workplace Group PLC 01 October 2025 International Workplace Group plc - Transaction in Own Shares 01 October 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 190,647 ordinary shares of USD 0.0124 each in the capital of the Company (the 'Shares') on 30 September 2025 as part of the buyback programme announced on 04 March 2025 (the 'Programme'), extended on 6 May 2025 (the 'Second Tranche') and subsequently increased on 19 August 2025. 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 37,400,991 ordinary shares of USD 0.0124 each in the capital of the Company. Following cancellation of the Shares the Company will have 999,988,469 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: 30 September 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 149,261 2.2120 2.1920 2.2140 CBOE CXE 14,170 2.2101 2.1940 2.2140 CBOE BXE 19,320 2.2093 2.1940 2.2140 Turquoise Services Limited 4,088 2.2099 2.1960 2.2140 Aquis Exchange 3,808 2.2095 2.1940 2.2140 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 08:04:44 GMT 186 2.196 GBP XLON 00490811099TRLO1.1.1 08:04:44 GMT 414 2.198 GBP XLON 00490811100TRLO1.1.1 08:08:13 GMT 218 2.194 GBP CHIX 00490811807TRLO1.1.1 08:08:23 GMT 79 2.198 GBP XLON 00490811826TRLO1.1.1 08:08:23 GMT 521 2.198 GBP XLON 00490811825TRLO1.1.1 08:15:01 GMT 218 2.194 GBP CHIX 00490813284TRLO1.1.1 08:18:45 GMT 690 2.200 GBP BATE 00490814183TRLO1.1.1 08:18:45 GMT 1200 2.200 GBP XLON 00490814184TRLO1.1.1 08:19:12 GMT 102 2.200 GBP AQXE 00490814274TRLO1.1.1 08:19:53 GMT 34 2.200 GBP AQXE 00490814374TRLO1.1.1 08:20:09 GMT 600 2.196 GBP XLON 00490814436TRLO1.1.1 08:21:43 GMT 218 2.198 GBP CHIX 00490814679TRLO1.1.1 08:21:44 GMT 345 2.198 GBP BATE 00490814683TRLO1.1.1 08:23:52 GMT 125 2.198 GBP XLON 00490815111TRLO1.1.1 08:23:52 GMT 475 2.198 GBP XLON 00490815110TRLO1.1.1 08:25:14 GMT 68 2.198 GBP AQXE 00490815341TRLO1.1.1 08:26:54 GMT 600 2.206 GBP XLON 00490815591TRLO1.1.1 08:28:03 GMT 73 2.210 GBP TRQX 00490815828TRLO1.1.1 08:28:50 GMT 146 2.206 GBP TRQX 00490815998TRLO1.1.1 08:32:01 GMT 68 2.212 GBP AQXE 00490816722TRLO1.1.1 08:32:01 GMT 218 2.212 GBP CHIX 00490816724TRLO1.1.1 08:32:01 GMT 345 2.212 GBP BATE 00490816723TRLO1.1.1 08:32:01 GMT 73 2.212 GBP TRQX 00490816726TRLO1.1.1 08:32:01 GMT 600 2.212 GBP XLON 00490816725TRLO1.1.1 08:33:35 GMT 600 2.208 GBP XLON 00490817056TRLO1.1.1 08:37:57 GMT 600 2.208 GBP XLON 00490818129TRLO1.1.1 08:37:59 GMT 68 2.208 GBP AQXE 00490818130TRLO1.1.1 08:38:03 GMT 218 2.206 GBP CHIX 00490818153TRLO1.1.1 08:40:30 GMT 73 2.206 GBP TRQX 00490818605TRLO1.1.1 08:40:40 GMT 345 2.206 GBP BATE 00490818636TRLO1.1.1 08:41:45 GMT 600 2.206 GBP XLON 00490818935TRLO1.1.1 08:44:28 GMT 73 2.206 GBP TRQX 00490819636TRLO1.1.1 08:44:57 GMT 345 2.206 GBP BATE 00490819726TRLO1.1.1 08:45:16 GMT 218 2.206 GBP CHIX 00490819787TRLO1.1.1 08:48:31 GMT 600 2.204 GBP XLON 00490820554TRLO1.1.1 08:48:41 GMT 68 2.204 GBP AQXE 00490820571TRLO1.1.1 08:50:50 GMT 108 2.194 GBP XLON 00490820988TRLO1.1.1 08:50:50 GMT 492 2.194 GBP XLON 00490820987TRLO1.1.1 08:52:06 GMT 73 2.196 GBP TRQX 00490821307TRLO1.1.1 08:52:40 GMT 218 2.196 GBP CHIX 00490821457TRLO1.1.1 08:52:41 GMT 345 2.196 GBP BATE 00490821462TRLO1.1.1 08:52:41 GMT 68 2.196 GBP AQXE 00490821463TRLO1.1.1 08:54:10 GMT 600 2.196 GBP XLON 00490821788TRLO1.1.1 08:57:06 GMT 45 2.198 GBP XLON 00490822318TRLO1.1.1 08:57:06 GMT 555 2.198 GBP XLON 00490822317TRLO1.1.1 08:58:14 GMT 68 2.196 GBP AQXE 00490822617TRLO1.1.1 08:58:14 GMT 73 2.196 GBP TRQX 00490822618TRLO1.1.1 08:58:27 GMT 218 2.198 GBP CHIX 00490822649TRLO1.1.1 08:58:31 GMT 345 2.198 GBP BATE 00490822662TRLO1.1.1 08:59:41 GMT 600 2.198 GBP XLON 00490822895TRLO1.1.1 09:02:10 GMT 600 2.196 GBP XLON 00490823776TRLO1.1.1 09:02:44 GMT 73 2.196 GBP TRQX 00490823876TRLO1.1.1 09:03:07 GMT 218 2.196 GBP CHIX 00490823971TRLO1.1.1 09:03:23 GMT 345 2.194 GBP BATE 00490824081TRLO1.1.1 09:04:19 GMT 600 2.194 GBP XLON 00490824257TRLO1.1.1 09:04:28 GMT 68 2.194 GBP AQXE 00490824296TRLO1.1.1 09:07:57 GMT 600 2.192 GBP XLON 00490825107TRLO1.1.1 09:09:44 GMT 345 2.198 GBP BATE 00490825724TRLO1.1.1 09:10:38 GMT 218 2.200 GBP CHIX 00490825938TRLO1.1.1 09:13:31 GMT 600 2.208 GBP XLON 00490826626TRLO1.1.1 09:15:24 GMT 73 2.204 GBP TRQX 00490826954TRLO1.1.1 09:16:26 GMT 600 2.204 GBP XLON 00490827161TRLO1.1.1 09:17:28 GMT 73 2.204 GBP TRQX 00490827372TRLO1.1.1 09:17:39 GMT 345 2.206 GBP BATE 00490827401TRLO1.1.1 09:17:40 GMT 218 2.204 GBP CHIX 00490827402TRLO1.1.1 09:18:25 GMT 136 2.200 GBP AQXE 00490827551TRLO1.1.1 09:19:51 GMT 600 2.200 GBP XLON 00490827816TRLO1.1.1 09:23:15 GMT 600 2.204 GBP XLON 00490828621TRLO1.1.1 09:23:24 GMT 73 2.204 GBP TRQX 00490828651TRLO1.1.1 09:24:14 GMT 218 2.204 GBP CHIX 00490828797TRLO1.1.1 09:26:20 GMT 600 2.204 GBP XLON 00490829173TRLO1.1.1 09:29:03 GMT 73 2.204 GBP TRQX 00490829764TRLO1.1.1 09:29:05 GMT 600 2.204 GBP XLON 00490829774TRLO1.1.1 09:29:19 GMT 293 2.202 GBP BATE 00490829820TRLO1.1.1 09:29:23 GMT 52 2.202 GBP BATE 00490829836TRLO1.1.1 09:29:46 GMT 218 2.204 GBP CHIX 00490829921TRLO1.1.1 09:32:04 GMT 316 2.202 GBP BATE 00490830306TRLO1.1.1 09:32:04 GMT 600 2.202 GBP XLON 00490830307TRLO1.1.1 09:38:26 GMT 218 2.206 GBP CHIX 00490831593TRLO1.1.1 09:38:26 GMT 600 2.206 GBP XLON 00490831592TRLO1.1.1 09:40:55 GMT 237 2.206 GBP XLON 00490832180TRLO1.1.1 09:44:25 GMT 102 2.208 GBP CHIX 00490832865TRLO1.1.1 09:44:25 GMT 116 2.208 GBP CHIX 00490832864TRLO1.1.1 09:44:25 GMT 690 2.208 GBP BATE 00490832866TRLO1.1.1 09:44:25 GMT 146 2.208 GBP TRQX 00490832868TRLO1.1.1 09:44:25 GMT 963 2.208 GBP XLON 00490832867TRLO1.1.1 09:46:19 GMT 600 2.208 GBP XLON 00490833220TRLO1.1.1 09:48:26 GMT 68 2.212 GBP AQXE 00490833678TRLO1.1.1 09:51:01 GMT 1 2.212 GBP AQXE 00490834228TRLO1.1.1 09:51:02 GMT 73 2.212 GBP TRQX 00490834230TRLO1.1.1 09:51:28 GMT 218 2.212 GBP CHIX 00490834302TRLO1.1.1 09:51:43 GMT 600 2.212 GBP XLON 00490834346TRLO1.1.1 10:00:00 GMT 374 2.214 GBP BATE 00490836142TRLO1.1.1 10:00:00 GMT 600 2.214 GBP XLON 00490836143TRLO1.1.1 11:46:33 GMT 9 2.214 GBP AQXE 00490862058TRLO1.1.1 11:47:25 GMT 59 2.214 GBP AQXE 00490862228TRLO1.1.1 11:47:25 GMT 68 2.214 GBP AQXE 00490862227TRLO1.1.1 11:47:25 GMT 68 2.214 GBP AQXE 00490862229TRLO1.1.1 11:47:25 GMT 9 2.214 GBP AQXE 00490862231TRLO1.1.1 11:47:25 GMT 68 2.214 GBP AQXE 00490862230TRLO1.1.1 11:56:01 GMT 218 2.214 GBP CHIX 00490864134TRLO1.1.1 11:56:01 GMT 71 2.214 GBP CHIX 00490864136TRLO1.1.1 11:56:01 GMT 218 2.214 GBP CHIX 00490864135TRLO1.1.1 11:56:01 GMT 218 2.214 GBP CHIX 00490864137TRLO1.1.1 11:56:01 GMT 218 2.214 GBP CHIX 00490864138TRLO1.1.1 11:56:01 GMT 218 2.214 GBP CHIX 00490864139TRLO1.1.1 11:56:01 GMT 59 2.214 GBP AQXE 00490864140TRLO1.1.1 11:56:01 GMT 147 2.214 GBP CHIX 00490864141TRLO1.1.1 11:56:01 GMT 345 2.214 GBP BATE 00490864142TRLO1.1.1 11:56:01 GMT 68 2.214 GBP AQXE 00490864143TRLO1.1.1 11:56:01 GMT 68 2.214 GBP AQXE 00490864145TRLO1.1.1 11:56:01 GMT 218 2.214 GBP CHIX 00490864144TRLO1.1.1 11:56:01 GMT 68 2.214 GBP AQXE 00490864146TRLO1.1.1 11:56:01 GMT 68 2.214 GBP AQXE 00490864147TRLO1.1.1 11:56:01 GMT 68 2.214 GBP AQXE 00490864148TRLO1.1.1 11:56:01 GMT 68 2.214 GBP AQXE 00490864149TRLO1.1.1 11:56:01 GMT 238 2.214 GBP BATE 00490864150TRLO1.1.1 11:56:01 GMT 218 2.214 GBP CHIX 00490864151TRLO1.1.1 11:56:01 GMT 218 2.214 GBP CHIX 00490864152TRLO1.1.1 11:56:01 GMT 218 2.214 GBP CHIX 00490864153TRLO1.1.1 11:56:01 GMT 218 2.214 GBP CHIX 00490864154TRLO1.1.1 11:56:01 GMT 218 2.214 GBP CHIX 00490864155TRLO1.1.1 11:56:01 GMT 218 2.214 GBP CHIX 00490864156TRLO1.1.1 11:56:01 GMT 68 2.214 GBP AQXE 00490864157TRLO1.1.1 11:56:01 GMT 68 2.214 GBP AQXE 00490864158TRLO1.1.1 11:56:01 GMT 68 2.214 GBP AQXE 00490864159TRLO1.1.1 11:56:01 GMT 107 2.214 GBP BATE 00490864160TRLO1.1.1 11:56:01 GMT 345 2.214 GBP BATE 00490864161TRLO1.1.1 11:56:01 GMT 345 2.214 GBP BATE 00490864162TRLO1.1.1 11:56:01 GMT 345 2.214 GBP BATE 00490864163TRLO1.1.1 11:56:01 GMT 330 2.214 GBP BATE 00490864165TRLO1.1.1 11:56:01 GMT 345 2.214 GBP BATE 00490864164TRLO1.1.1 11:56:01 GMT 345 2.214 GBP BATE 00490864166TRLO1.1.1 11:56:01 GMT 15 2.214 GBP BATE 00490864167TRLO1.1.1 11:56:01 GMT 345 2.214 GBP BATE 00490864168TRLO1.1.1 11:56:01 GMT 600 2.214 GBP XLON 00490864169TRLO1.1.1 11:56:01 GMT 345 2.214 GBP BATE 00490864170TRLO1.1.1 11:56:01 GMT 345 2.214 GBP BATE 00490864171TRLO1.1.1 11:56:01 GMT 345 2.214 GBP BATE 00490864172TRLO1.1.1 11:56:01 GMT 345 2.214 GBP BATE 00490864173TRLO1.1.1 11:56:01 GMT 600 2.214 GBP XLON 00490864174TRLO1.1.1 11:56:01 GMT 600 2.214 GBP XLON 00490864176TRLO1.1.1 11:56:01 GMT 1200 2.214 GBP XLON 00490864175TRLO1.1.1 11:56:01 GMT 73 2.214 GBP TRQX 00490864178TRLO1.1.1 11:56:01 GMT 73 2.214 GBP TRQX 00490864179TRLO1.1.1 11:56:01 GMT 73 2.214 GBP TRQX 00490864180TRLO1.1.1 11:56:01 GMT 600 2.214 GBP XLON 00490864177TRLO1.1.1 11:56:01 GMT 263 2.214 GBP XLON 00490864182TRLO1.1.1 11:56:01 GMT 600 2.214 GBP XLON 00490864181TRLO1.1.1 11:56:01 GMT 600 2.214 GBP XLON 00490864183TRLO1.1.1 11:56:01 GMT 600 2.214 GBP XLON 00490864184TRLO1.1.1 11:56:01 GMT 600 2.214 GBP XLON 00490864185TRLO1.1.1 11:56:01 GMT 600 2.214 GBP XLON 00490864186TRLO1.1.1 11:56:01 GMT 337 2.214 GBP XLON 00490864188TRLO1.1.1 11:56:01 GMT 600 2.214 GBP XLON 00490864187TRLO1.1.1 11:56:01 GMT 600 2.214 GBP XLON 00490864189TRLO1.1.1 11:56:01 GMT 600 2.214 GBP XLON 00490864190TRLO1.1.1 11:56:01 GMT 600 2.214 GBP XLON 00490864191TRLO1.1.1 11:56:01 GMT 600 2.214 GBP XLON 00490864192TRLO1.1.1 11:56:01 GMT 600 2.214 GBP XLON 00490864193TRLO1.1.1 11:56:01 GMT 600 2.214 GBP XLON 00490864194TRLO1.1.1 11:56:01 GMT 73 2.214 GBP TRQX 00490864195TRLO1.1.1 11:56:01 GMT 73 2.214 GBP TRQX 00490864196TRLO1.1.1 11:56:01 GMT 73 2.214 GBP TRQX 00490864197TRLO1.1.1 11:56:01 GMT 73 2.214 GBP TRQX 00490864198TRLO1.1.1 11:56:01 GMT 73 2.214 GBP TRQX 00490864199TRLO1.1.1 11:56:01 GMT 73 2.214 GBP TRQX 00490864200TRLO1.1.1 11:56:01 GMT 73 2.214 GBP TRQX 00490864201TRLO1.1.1 11:56:01 GMT 73 2.214 GBP TRQX 00490864202TRLO1.1.1 11:56:01 GMT 73 2.214 GBP TRQX 00490864203TRLO1.1.1 11:56:01 GMT 600 2.214 GBP XLON 00490864204TRLO1.1.1 11:56:01 GMT 600 2.214 GBP XLON 00490864205TRLO1.1.1 11:56:01 GMT 600 2.214 GBP XLON 00490864206TRLO1.1.1 11:56:01 GMT 600 2.214 GBP XLON 00490864207TRLO1.1.1 11:56:01 GMT 73 2.214 GBP TRQX 00490864210TRLO1.1.1 11:56:01 GMT 600 2.214 GBP XLON 00490864208TRLO1.1.1 11:56:01 GMT 600 2.214 GBP XLON 00490864209TRLO1.1.1 11:56:01 GMT 68 2.212 GBP AQXE 00490864211TRLO1.1.1 11:56:01 GMT 135 2.212 GBP AQXE 00490864212TRLO1.1.1 11:56:20 GMT 1200 2.208 GBP XLON 00490864268TRLO1.1.1 11:58:19 GMT 436 2.212 GBP CHIX 00490864727TRLO1.1.1 11:58:23 GMT 109 2.212 GBP XLON 00490864745TRLO1.1.1 11:58:31 GMT 491 2.212 GBP XLON 00490864801TRLO1.1.1 11:59:54 GMT 664 2.210 GBP BATE 00490865101TRLO1.1.1 11:59:54 GMT 68 2.210 GBP AQXE 00490865103TRLO1.1.1 11:59:54 GMT 136 2.210 GBP AQXE 00490865102TRLO1.1.1 11:59:54 GMT 26 2.210 GBP BATE 00490865104TRLO1.1.1 11:59:54 GMT 73 2.210 GBP TRQX 00490865106TRLO1.1.1 11:59:54 GMT 146 2.210 GBP TRQX 00490865105TRLO1.1.1 12:00:33 GMT 600 2.212 GBP XLON 00490865302TRLO1.1.1 12:02:34 GMT 218 2.212 GBP CHIX 00490865775TRLO1.1.1 12:02:42 GMT 345 2.210 GBP BATE 00490865800TRLO1.1.1 12:02:55 GMT 600 2.212 GBP XLON 00490865851TRLO1.1.1 12:04:38 GMT 100 2.212 GBP XLON 00490866271TRLO1.1.1 12:04:38 GMT 500 2.212 GBP XLON 00490866270TRLO1.1.1 12:05:53 GMT 17 2.210 GBP TRQX 00490866575TRLO1.1.1 12:05:53 GMT 56 2.210 GBP TRQX 00490866574TRLO1.1.1 12:06:58 GMT 68 2.210 GBP AQXE 00490866792TRLO1.1.1 12:09:09 GMT 600 2.212 GBP XLON 00490867240TRLO1.1.1 12:09:12 GMT 218 2.212 GBP CHIX 00490867247TRLO1.1.1 12:09:15 GMT 345 2.214 GBP BATE 00490867274TRLO1.1.1 12:14:17 GMT 600 2.210 GBP XLON 00490868291TRLO1.1.1 12:18:39 GMT 218 2.212 GBP CHIX 00490869159TRLO1.1.1 12:19:55 GMT 287 2.210 GBP BATE 00490869413TRLO1.1.1 12:19:55 GMT 68 2.212 GBP AQXE 00490869412TRLO1.1.1 12:19:55 GMT 58 2.210 GBP BATE 00490869414TRLO1.1.1 12:19:55 GMT 73 2.210 GBP TRQX 00490869415TRLO1.1.1 12:19:55 GMT 600 2.210 GBP XLON 00490869416TRLO1.1.1 12:23:01 GMT 218 2.214 GBP CHIX 00490870070TRLO1.1.1 12:23:01 GMT 360 2.214 GBP XLON 00490870071TRLO1.1.1 12:23:01 GMT 240 2.214 GBP XLON 00490870072TRLO1.1.1 12:28:30 GMT 218 2.214 GBP CHIX 00490871097TRLO1.1.1 12:28:30 GMT 345 2.214 GBP BATE 00490871098TRLO1.1.1 12:28:30 GMT 1200 2.214 GBP XLON 00490871099TRLO1.1.1 12:30:38 GMT 600 2.214 GBP XLON 00490871527TRLO1.1.1 12:30:44 GMT 68 2.212 GBP AQXE 00490871549TRLO1.1.1 12:30:44 GMT 136 2.212 GBP AQXE 00490871548TRLO1.1.1 12:30:44 GMT 73 2.212 GBP TRQX 00490871551TRLO1.1.1 12:30:44 GMT 146 2.212 GBP TRQX 00490871550TRLO1.1.1 12:35:45 GMT 345 2.208 GBP BATE 00490872636TRLO1.1.1 12:38:44 GMT 1200 2.210 GBP XLON 00490873321TRLO1.1.1 12:38:52 GMT 218 2.212 GBP CHIX 00490873343TRLO1.1.1 12:42:34 GMT 600 2.212 GBP XLON 00490874085TRLO1.1.1 12:43:34 GMT 68 2.212 GBP AQXE 00490874265TRLO1.1.1 12:46:04 GMT 218 2.212 GBP CHIX 00490874762TRLO1.1.1 12:47:02 GMT 600 2.212 GBP XLON 00490874991TRLO1.1.1 12:50:46 GMT 600 2.214 GBP XLON 00490876081TRLO1.1.1 12:50:48 GMT 345 2.208 GBP BATE 00490876088TRLO1.1.1 12:50:48 GMT 345 2.208 GBP BATE 00490876089TRLO1.1.1 12:50:48 GMT 146 2.206 GBP TRQX 00490876090TRLO1.1.1 12:51:02 GMT 68 2.210 GBP AQXE 00490876154TRLO1.1.1 12:52:12 GMT 218 2.210 GBP CHIX 00490876335TRLO1.1.1 12:53:08 GMT 600 2.210 GBP XLON 00490876524TRLO1.1.1 12:54:02 GMT 74 2.208 GBP BATE 00490876740TRLO1.1.1 12:55:04 GMT 104 2.210 GBP XLON 00490876972TRLO1.1.1 12:55:04 GMT 496 2.210 GBP XLON 00490876973TRLO1.1.1 12:55:43 GMT 271 2.208 GBP BATE 00490877082TRLO1.1.1 12:55:43 GMT 68 2.208 GBP AQXE 00490877083TRLO1.1.1 12:57:02 GMT 218 2.208 GBP CHIX 00490877366TRLO1.1.1 12:58:10 GMT 390 2.210 GBP XLON 00490877544TRLO1.1.1 12:58:10 GMT 210 2.210 GBP XLON 00490877545TRLO1.1.1 13:01:38 GMT 600 2.210 GBP XLON 00490878740TRLO1.1.1 13:01:52 GMT 68 2.208 GBP AQXE 00490878790TRLO1.1.1 13:05:50 GMT 119 2.210 GBP XLON 00490879672TRLO1.1.1 13:05:50 GMT 481 2.210 GBP XLON 00490879671TRLO1.1.1 13:10:22 GMT 68 2.208 GBP AQXE 00490880540TRLO1.1.1 13:10:39 GMT 218 2.208 GBP CHIX 00490880735TRLO1.1.1 13:10:39 GMT 345 2.208 GBP BATE 00490880736TRLO1.1.1 13:10:39 GMT 600 2.208 GBP XLON 00490880737TRLO1.1.1 13:12:34 GMT 690 2.208 GBP BATE 00490881305TRLO1.1.1 13:13:05 GMT 146 2.210 GBP TRQX 00490881423TRLO1.1.1 13:16:29 GMT 218 2.212 GBP CHIX 00490882188TRLO1.1.1 13:16:29 GMT 146 2.210 GBP TRQX 00490882190TRLO1.1.1 13:16:29 GMT 600 2.210 GBP XLON 00490882189TRLO1.1.1 13:18:23 GMT 345 2.210 GBP BATE 00490882635TRLO1.1.1 13:21:10 GMT 218 2.210 GBP CHIX 00490883340TRLO1.1.1 13:21:10 GMT 400 2.210 GBP XLON 00490883342TRLO1.1.1 13:21:10 GMT 1200 2.210 GBP XLON 00490883341TRLO1.1.1 13:21:10 GMT 200 2.210 GBP XLON 00490883343TRLO1.1.1 13:21:10 GMT 73 2.210 GBP TRQX 00490883344TRLO1.1.1 13:23:31 GMT 136 2.208 GBP AQXE 00490883943TRLO1.1.1 13:24:04 GMT 218 2.210 GBP CHIX 00490884069TRLO1.1.1 13:24:09 GMT 345 2.210 GBP BATE 00490884092TRLO1.1.1 13:25:45 GMT 600 2.210 GBP XLON 00490884443TRLO1.1.1 13:26:44 GMT 73 2.210 GBP TRQX 00490884655TRLO1.1.1 13:28:09 GMT 68 2.210 GBP AQXE 00490884968TRLO1.1.1 13:29:08 GMT 345 2.210 GBP BATE 00490885205TRLO1.1.1 13:31:03 GMT 218 2.208 GBP CHIX 00490885735TRLO1.1.1 13:31:20 GMT 600 2.208 GBP XLON 00490885772TRLO1.1.1 13:31:20 GMT 600 2.208 GBP XLON 00490885773TRLO1.1.1 13:31:20 GMT 73 2.208 GBP TRQX 00490885777TRLO1.1.1 13:32:08 GMT 68 2.208 GBP AQXE 00490885939TRLO1.1.1 13:32:32 GMT 345 2.210 GBP BATE 00490886059TRLO1.1.1 13:33:04 GMT 218 2.206 GBP CHIX 00490886164TRLO1.1.1 13:33:04 GMT 600 2.208 GBP XLON 00490886163TRLO1.1.1 13:34:00 GMT 73 2.208 GBP TRQX 00490886399TRLO1.1.1 13:34:41 GMT 68 2.208 GBP AQXE 00490886504TRLO1.1.1 13:35:25 GMT 600 2.206 GBP XLON 00490886663TRLO1.1.1 13:36:23 GMT 218 2.208 GBP CHIX 00490886898TRLO1.1.1 13:36:34 GMT 345 2.208 GBP BATE 00490886931TRLO1.1.1 13:44:25 GMT 218 2.210 GBP CHIX 00490888906TRLO1.1.1 13:44:25 GMT 68 2.208 GBP AQXE 00490888907TRLO1.1.1 13:44:49 GMT 600 2.212 GBP XLON 00490888997TRLO1.1.1 13:46:46 GMT 1180 2.214 GBP XLON 00490889605TRLO1.1.1 13:46:46 GMT 20 2.214 GBP XLON 00490889606TRLO1.1.1 13:48:55 GMT 218 2.214 GBP CHIX 00490890117TRLO1.1.1 13:48:55 GMT 73 2.214 GBP TRQX 00490890119TRLO1.1.1 13:48:55 GMT 600 2.214 GBP XLON 00490890118TRLO1.1.1 13:49:56 GMT 690 2.212 GBP BATE 00490890392TRLO1.1.1 13:49:56 GMT 345 2.212 GBP BATE 00490890393TRLO1.1.1 13:49:56 GMT 596 2.212 GBP XLON 00490890394TRLO1.1.1 13:49:56 GMT 4 2.212 GBP XLON 00490890395TRLO1.1.1 13:51:46 GMT 73 2.214 GBP TRQX 00490890978TRLO1.1.1 13:55:11 GMT 218 2.214 GBP CHIX 00490891965TRLO1.1.1 13:55:11 GMT 600 2.214 GBP XLON 00490891966TRLO1.1.1 13:59:14 GMT 591 2.214 GBP XLON 00490892958TRLO1.1.1 13:59:47 GMT 62 2.214 GBP XLON 00490893167TRLO1.1.1 13:59:47 GMT 609 2.214 GBP XLON 00490893166TRLO1.1.1 14:01:11 GMT 52 2.214 GBP CHIX 00490893541TRLO1.1.1 14:01:11 GMT 166 2.214 GBP CHIX 00490893543TRLO1.1.1 14:01:11 GMT 538 2.214 GBP XLON 00490893544TRLO1.1.1 14:01:11 GMT 690 2.214 GBP BATE 00490893542TRLO1.1.1 14:01:11 GMT 73 2.214 GBP TRQX 00490893546TRLO1.1.1 14:01:11 GMT 73 2.214 GBP TRQX 00490893547TRLO1.1.1 14:01:11 GMT 600 2.214 GBP XLON 00490893545TRLO1.1.1 14:03:19 GMT 600 2.214 GBP XLON 00490894117TRLO1.1.1 14:04:09 GMT 345 2.214 GBP BATE 00490894302TRLO1.1.1 14:04:09 GMT 436 2.214 GBP CHIX 00490894303TRLO1.1.1 14:04:24 GMT 73 2.214 GBP TRQX 00490894384TRLO1.1.1 14:05:30 GMT 600 2.214 GBP XLON 00490894677TRLO1.1.1 14:06:34 GMT 73 2.214 GBP TRQX 00490894890TRLO1.1.1 14:07:23 GMT 600 2.214 GBP XLON 00490895107TRLO1.1.1 14:08:33 GMT 218 2.214 GBP CHIX 00490895420TRLO1.1.1 14:08:33 GMT 345 2.214 GBP BATE 00490895421TRLO1.1.1 14:10:43 GMT 600 2.214 GBP XLON 00490895942TRLO1.1.1 14:10:46 GMT 73 2.214 GBP TRQX 00490895956TRLO1.1.1 14:10:48 GMT 68 2.212 GBP AQXE 00490895966TRLO1.1.1 14:10:48 GMT 68 2.212 GBP AQXE 00490895967TRLO1.1.1 14:10:48 GMT 68 2.212 GBP AQXE 00490895968TRLO1.1.1 14:10:48 GMT 600 2.212 GBP XLON 00490895969TRLO1.1.1 14:12:52 GMT 600 2.212 GBP XLON 00490896410TRLO1.1.1 14:12:55 GMT 14 2.212 GBP AQXE 00490896425TRLO1.1.1 14:12:55 GMT 345 2.212 GBP BATE 00490896426TRLO1.1.1 14:12:56 GMT 68 2.212 GBP AQXE 00490896430TRLO1.1.1 14:12:56 GMT 190 2.212 GBP AQXE 00490896429TRLO1.1.1 14:12:56 GMT 218 2.212 GBP CHIX 00490896431TRLO1.1.1 14:13:06 GMT 73 2.214 GBP TRQX 00490896471TRLO1.1.1 14:14:55 GMT 600 2.212 GBP XLON 00490897076TRLO1.1.1 14:15:29 GMT 68 2.212 GBP AQXE 00490897222TRLO1.1.1 14:16:00 GMT 73 2.210 GBP TRQX 00490897505TRLO1.1.1 14:16:46 GMT 600 2.212 GBP XLON 00490897837TRLO1.1.1 14:18:07 GMT 345 2.212 GBP BATE 00490898421TRLO1.1.1 14:19:04 GMT 600 2.214 GBP XLON 00490898601TRLO1.1.1 14:53:48 GMT 218 2.214 GBP CHIX 00490914620TRLO1.1.1 14:53:48 GMT 218 2.214 GBP CHIX 00490914621TRLO1.1.1 14:53:48 GMT 218 2.214 GBP CHIX 00490914622TRLO1.1.1 14:53:48 GMT 218 2.214 GBP CHIX 00490914623TRLO1.1.1 14:53:48 GMT 218 2.214 GBP CHIX 00490914624TRLO1.1.1 14:53:48 GMT 218 2.214 GBP CHIX 00490914625TRLO1.1.1 14:53:48 GMT 218 2.214 GBP CHIX 00490914626TRLO1.1.1 14:53:48 GMT 218 2.214 GBP CHIX 00490914627TRLO1.1.1 14:53:48 GMT 218 2.214 GBP CHIX 00490914628TRLO1.1.1 14:53:48 GMT 218 2.214 GBP CHIX 00490914629TRLO1.1.1 15:20:19 GMT 4367 2.214 GBP XLON 00490928897TRLO1.1.1 15:20:19 GMT 4367 2.214 GBP XLON 00490928898TRLO1.1.1 15:29:04 GMT 732 2.214 GBP XLON 00490932691TRLO1.1.1 15:29:04 GMT 3635 2.214 GBP XLON 00490932692TRLO1.1.1 15:29:04 GMT 171 2.214 GBP XLON 00490932694TRLO1.1.1 15:29:04 GMT 4196 2.214 GBP XLON 00490932693TRLO1.1.1 15:29:04 GMT 4196 2.214 GBP XLON 00490932695TRLO1.1.1 15:29:04 GMT 171 2.214 GBP XLON 00490932696TRLO1.1.1 15:29:04 GMT 965 2.214 GBP XLON 00490932698TRLO1.1.1 15:29:04 GMT 3231 2.214 GBP XLON 00490932697TRLO1.1.1 15:29:04 GMT 4367 2.214 GBP XLON 00490932699TRLO1.1.1 15:29:04 GMT 4367 2.214 GBP XLON 00490932700TRLO1.1.1 15:29:04 GMT 4367 2.214 GBP XLON 00490932701TRLO1.1.1 15:29:04 GMT 4367 2.214 GBP XLON 00490932702TRLO1.1.1 15:29:04 GMT 4367 2.214 GBP XLON 00490932703TRLO1.1.1 15:29:04 GMT 4367 2.214 GBP XLON 00490932704TRLO1.1.1 15:29:05 GMT 547 2.214 GBP XLON 00490932709TRLO1.1.1 15:29:05 GMT 4367 2.214 GBP XLON 00490932707TRLO1.1.1 15:29:05 GMT 4367 2.214 GBP XLON 00490932708TRLO1.1.1 15:29:05 GMT 400 2.214 GBP XLON 00490932711TRLO1.1.1 15:29:05 GMT 4367 2.214 GBP XLON 00490932710TRLO1.1.1 15:29:05 GMT 4367 2.214 GBP XLON 00490932712TRLO1.1.1 15:29:05 GMT 24 2.214 GBP XLON 00490932713TRLO1.1.1 15:29:07 GMT 1031 2.214 GBP XLON 00490932720TRLO1.1.1 15:29:07 GMT 3312 2.214 GBP XLON 00490932719TRLO1.1.1 15:29:07 GMT 1031 2.214 GBP XLON 00490932722TRLO1.1.1 15:29:07 GMT 2306 2.214 GBP XLON 00490932721TRLO1.1.1 15:29:07 GMT 1030 2.214 GBP XLON 00490932723TRLO1.1.1 15:29:07 GMT 1031 2.214 GBP XLON 00490932724TRLO1.1.1 15:29:07 GMT 3448 2.214 GBP XLON 00490932725TRLO1.1.1 This information is provided by RNS, the news service of the London Stock Exchange. 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