REG - Intnl Workplace Grp - Transaction in Own Shares
02/10/2025 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:20251002:nRSB7106Ba&default-theme=true RNS Number : 7106B International Workplace Group PLC 02 October 2025 International Workplace Group plc - Transaction in Own Shares 02 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 01 October 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 37,591,638 ordinary shares of USD 0.0124 each in the capital of the Company. Following cancellation of the Shares the Company will have 999,797,822 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: 01 October 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 126,877 2.2457 2.2120 2.2520 CBOE CXE 19,474 2.2454 2.2160 2.2520 CBOE BXE 31,304 2.2457 2.2160 2.2520 Turquoise Services Limited 6,552 2.2456 2.2140 2.2520 Aquis Exchange 6,440 2.2460 2.2120 2.2520 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 08:04:18 GMT 590 2.218 GBP XLON 00491031795TRLO1.1.1 08:08:14 GMT 16 2.216 GBP BATE 00491032848TRLO1.1.1 08:08:14 GMT 328 2.216 GBP BATE 00491032849TRLO1.1.1 08:08:14 GMT 2 2.214 GBP TRQX 00491032850TRLO1.1.1 08:08:15 GMT 590 2.216 GBP XLON 00491032851TRLO1.1.1 08:08:15 GMT 25 2.214 GBP TRQX 00491032853TRLO1.1.1 08:08:15 GMT 45 2.214 GBP TRQX 00491032852TRLO1.1.1 08:08:22 GMT 214 2.218 GBP CHIX 00491032918TRLO1.1.1 08:10:49 GMT 19 2.212 GBP AQXE 00491033944TRLO1.1.1 08:10:49 GMT 28 2.212 GBP AQXE 00491033945TRLO1.1.1 08:11:29 GMT 23 2.212 GBP AQXE 00491034223TRLO1.1.1 08:11:50 GMT 590 2.212 GBP XLON 00491034376TRLO1.1.1 08:14:56 GMT 214 2.218 GBP CHIX 00491035488TRLO1.1.1 08:15:31 GMT 590 2.218 GBP XLON 00491035650TRLO1.1.1 08:16:49 GMT 70 2.216 GBP AQXE 00491036031TRLO1.1.1 08:16:49 GMT 344 2.216 GBP BATE 00491036030TRLO1.1.1 08:16:49 GMT 72 2.216 GBP TRQX 00491036032TRLO1.1.1 08:18:42 GMT 590 2.220 GBP XLON 00491036460TRLO1.1.1 08:21:30 GMT 70 2.216 GBP AQXE 00491037133TRLO1.1.1 08:21:41 GMT 214 2.216 GBP CHIX 00491037154TRLO1.1.1 08:21:45 GMT 72 2.216 GBP TRQX 00491037168TRLO1.1.1 08:21:47 GMT 344 2.216 GBP BATE 00491037177TRLO1.1.1 08:22:01 GMT 590 2.214 GBP XLON 00491037232TRLO1.1.1 08:26:32 GMT 590 2.218 GBP XLON 00491038197TRLO1.1.1 08:30:06 GMT 590 2.220 GBP XLON 00491039075TRLO1.1.1 08:32:24 GMT 72 2.222 GBP TRQX 00491039496TRLO1.1.1 08:32:24 GMT 214 2.222 GBP CHIX 00491039495TRLO1.1.1 08:33:00 GMT 194 2.220 GBP XLON 00491039593TRLO1.1.1 08:33:00 GMT 396 2.220 GBP XLON 00491039594TRLO1.1.1 08:36:07 GMT 214 2.224 GBP CHIX 00491040191TRLO1.1.1 08:36:07 GMT 344 2.224 GBP BATE 00491040192TRLO1.1.1 08:36:07 GMT 72 2.226 GBP TRQX 00491040193TRLO1.1.1 08:36:20 GMT 217 2.222 GBP XLON 00491040248TRLO1.1.1 08:36:20 GMT 373 2.222 GBP XLON 00491040249TRLO1.1.1 08:38:40 GMT 344 2.222 GBP BATE 00491040614TRLO1.1.1 08:42:03 GMT 590 2.226 GBP XLON 00491041281TRLO1.1.1 08:44:54 GMT 214 2.230 GBP CHIX 00491041718TRLO1.1.1 08:46:17 GMT 590 2.236 GBP XLON 00491042014TRLO1.1.1 08:49:54 GMT 344 2.240 GBP BATE 00491042606TRLO1.1.1 08:49:54 GMT 72 2.240 GBP TRQX 00491042607TRLO1.1.1 08:50:27 GMT 590 2.238 GBP XLON 00491042739TRLO1.1.1 08:52:46 GMT 31 2.244 GBP TRQX 00491043169TRLO1.1.1 08:52:46 GMT 41 2.244 GBP TRQX 00491043172TRLO1.1.1 08:53:07 GMT 590 2.244 GBP XLON 00491043248TRLO1.1.1 08:56:17 GMT 590 2.244 GBP XLON 00491043718TRLO1.1.1 08:56:17 GMT 140 2.242 GBP AQXE 00491043719TRLO1.1.1 08:56:17 GMT 140 2.242 GBP AQXE 00491043720TRLO1.1.1 08:56:17 GMT 214 2.242 GBP CHIX 00491043721TRLO1.1.1 08:56:17 GMT 344 2.242 GBP BATE 00491043722TRLO1.1.1 08:59:39 GMT 214 2.242 GBP CHIX 00491044243TRLO1.1.1 08:59:39 GMT 344 2.242 GBP BATE 00491044242TRLO1.1.1 08:59:39 GMT 590 2.242 GBP XLON 00491044244TRLO1.1.1 08:59:39 GMT 70 2.242 GBP AQXE 00491044246TRLO1.1.1 08:59:39 GMT 72 2.242 GBP TRQX 00491044245TRLO1.1.1 09:02:16 GMT 590 2.244 GBP XLON 00491044709TRLO1.1.1 09:04:18 GMT 71 2.244 GBP XLON 00491045091TRLO1.1.1 09:04:18 GMT 519 2.244 GBP XLON 00491045092TRLO1.1.1 09:06:41 GMT 344 2.244 GBP BATE 00491045450TRLO1.1.1 09:06:41 GMT 72 2.244 GBP TRQX 00491045453TRLO1.1.1 09:06:41 GMT 214 2.244 GBP CHIX 00491045451TRLO1.1.1 09:06:41 GMT 590 2.244 GBP XLON 00491045452TRLO1.1.1 09:06:45 GMT 70 2.244 GBP AQXE 00491045457TRLO1.1.1 09:08:57 GMT 70 2.244 GBP AQXE 00491045774TRLO1.1.1 09:09:36 GMT 214 2.240 GBP CHIX 00491045897TRLO1.1.1 09:09:39 GMT 344 2.240 GBP BATE 00491045912TRLO1.1.1 09:10:28 GMT 590 2.240 GBP XLON 00491046011TRLO1.1.1 09:11:24 GMT 72 2.240 GBP TRQX 00491046118TRLO1.1.1 09:14:58 GMT 590 2.240 GBP XLON 00491046554TRLO1.1.1 09:16:59 GMT 70 2.238 GBP AQXE 00491046986TRLO1.1.1 09:17:31 GMT 72 2.240 GBP TRQX 00491047065TRLO1.1.1 09:17:35 GMT 295 2.238 GBP BATE 00491047076TRLO1.1.1 09:17:35 GMT 49 2.238 GBP BATE 00491047077TRLO1.1.1 09:17:36 GMT 214 2.236 GBP CHIX 00491047078TRLO1.1.1 09:18:21 GMT 148 2.234 GBP XLON 00491047183TRLO1.1.1 09:18:21 GMT 442 2.234 GBP XLON 00491047184TRLO1.1.1 09:21:39 GMT 144 2.236 GBP XLON 00491047948TRLO1.1.1 09:21:39 GMT 156 2.236 GBP XLON 00491047949TRLO1.1.1 09:21:39 GMT 290 2.236 GBP XLON 00491047950TRLO1.1.1 09:23:33 GMT 70 2.238 GBP AQXE 00491048262TRLO1.1.1 09:24:12 GMT 214 2.236 GBP CHIX 00491048357TRLO1.1.1 09:24:59 GMT 590 2.236 GBP XLON 00491048436TRLO1.1.1 09:27:40 GMT 590 2.236 GBP XLON 00491048804TRLO1.1.1 09:29:04 GMT 70 2.238 GBP AQXE 00491049008TRLO1.1.1 09:29:12 GMT 344 2.234 GBP BATE 00491049026TRLO1.1.1 09:36:24 GMT 72 2.240 GBP TRQX 00491050100TRLO1.1.1 09:36:24 GMT 214 2.240 GBP CHIX 00491050098TRLO1.1.1 09:36:24 GMT 1180 2.240 GBP XLON 00491050099TRLO1.1.1 09:36:24 GMT 144 2.240 GBP TRQX 00491050101TRLO1.1.1 09:40:34 GMT 688 2.248 GBP BATE 00491050821TRLO1.1.1 09:43:03 GMT 344 2.248 GBP BATE 00491051259TRLO1.1.1 09:46:43 GMT 428 2.246 GBP CHIX 00491051736TRLO1.1.1 09:46:43 GMT 72 2.246 GBP TRQX 00491051737TRLO1.1.1 09:46:53 GMT 1770 2.246 GBP XLON 00491051771TRLO1.1.1 09:49:06 GMT 590 2.246 GBP XLON 00491052191TRLO1.1.1 09:54:02 GMT 162 2.250 GBP XLON 00491053753TRLO1.1.1 09:54:02 GMT 428 2.250 GBP XLON 00491053752TRLO1.1.1 09:55:00 GMT 344 2.246 GBP BATE 00491054231TRLO1.1.1 09:55:00 GMT 214 2.246 GBP CHIX 00491054232TRLO1.1.1 09:55:05 GMT 70 2.246 GBP AQXE 00491054263TRLO1.1.1 09:55:05 GMT 140 2.246 GBP AQXE 00491054264TRLO1.1.1 09:55:05 GMT 72 2.246 GBP TRQX 00491054265TRLO1.1.1 09:58:36 GMT 280 2.244 GBP XLON 00491055573TRLO1.1.1 09:58:36 GMT 310 2.244 GBP XLON 00491055574TRLO1.1.1 10:01:15 GMT 70 2.242 GBP AQXE 00491056226TRLO1.1.1 10:04:32 GMT 590 2.244 GBP XLON 00491056766TRLO1.1.1 10:04:40 GMT 100 2.244 GBP CHIX 00491056778TRLO1.1.1 10:04:41 GMT 114 2.244 GBP CHIX 00491056779TRLO1.1.1 10:04:41 GMT 344 2.244 GBP BATE 00491056780TRLO1.1.1 10:18:10 GMT 214 2.250 GBP CHIX 00491058947TRLO1.1.1 10:18:10 GMT 344 2.250 GBP BATE 00491058948TRLO1.1.1 10:18:10 GMT 1180 2.250 GBP XLON 00491058949TRLO1.1.1 10:18:10 GMT 72 2.250 GBP TRQX 00491058951TRLO1.1.1 10:18:10 GMT 144 2.250 GBP TRQX 00491058950TRLO1.1.1 10:20:57 GMT 214 2.252 GBP CHIX 00491059456TRLO1.1.1 10:20:57 GMT 344 2.252 GBP BATE 00491059455TRLO1.1.1 10:20:57 GMT 590 2.252 GBP XLON 00491059457TRLO1.1.1 10:21:07 GMT 140 2.252 GBP AQXE 00491059472TRLO1.1.1 13:38:25 GMT 70 2.252 GBP AQXE 00491098061TRLO1.1.1 13:38:25 GMT 70 2.252 GBP AQXE 00491098062TRLO1.1.1 13:38:25 GMT 70 2.252 GBP AQXE 00491098063TRLO1.1.1 13:38:25 GMT 214 2.252 GBP CHIX 00491098065TRLO1.1.1 13:38:25 GMT 344 2.252 GBP BATE 00491098067TRLO1.1.1 13:38:25 GMT 428 2.252 GBP CHIX 00491098064TRLO1.1.1 13:38:25 GMT 688 2.252 GBP BATE 00491098066TRLO1.1.1 13:38:25 GMT 344 2.252 GBP BATE 00491098068TRLO1.1.1 13:38:25 GMT 344 2.252 GBP BATE 00491098070TRLO1.1.1 13:38:25 GMT 1376 2.252 GBP BATE 00491098069TRLO1.1.1 13:38:25 GMT 344 2.252 GBP BATE 00491098071TRLO1.1.1 13:38:25 GMT 344 2.252 GBP BATE 00491098072TRLO1.1.1 13:38:25 GMT 344 2.252 GBP BATE 00491098073TRLO1.1.1 13:38:25 GMT 70 2.252 GBP AQXE 00491098076TRLO1.1.1 13:38:25 GMT 280 2.252 GBP AQXE 00491098077TRLO1.1.1 13:38:25 GMT 344 2.252 GBP BATE 00491098074TRLO1.1.1 13:38:25 GMT 344 2.252 GBP BATE 00491098075TRLO1.1.1 13:38:25 GMT 70 2.252 GBP AQXE 00491098078TRLO1.1.1 13:38:25 GMT 70 2.252 GBP AQXE 00491098079TRLO1.1.1 13:38:25 GMT 70 2.252 GBP AQXE 00491098080TRLO1.1.1 13:38:25 GMT 70 2.252 GBP AQXE 00491098081TRLO1.1.1 13:38:25 GMT 214 2.252 GBP CHIX 00491098082TRLO1.1.1 13:38:25 GMT 214 2.252 GBP CHIX 00491098083TRLO1.1.1 13:38:25 GMT 214 2.252 GBP CHIX 00491098084TRLO1.1.1 13:38:25 GMT 214 2.252 GBP CHIX 00491098085TRLO1.1.1 13:38:25 GMT 214 2.252 GBP CHIX 00491098086TRLO1.1.1 13:38:25 GMT 70 2.252 GBP AQXE 00491098089TRLO1.1.1 13:38:25 GMT 214 2.252 GBP CHIX 00491098087TRLO1.1.1 13:38:25 GMT 214 2.252 GBP CHIX 00491098088TRLO1.1.1 13:38:25 GMT 70 2.252 GBP AQXE 00491098090TRLO1.1.1 13:38:25 GMT 70 2.252 GBP AQXE 00491098091TRLO1.1.1 13:38:25 GMT 70 2.252 GBP AQXE 00491098092TRLO1.1.1 13:38:25 GMT 72 2.252 GBP TRQX 00491098093TRLO1.1.1 13:38:25 GMT 72 2.252 GBP TRQX 00491098094TRLO1.1.1 13:38:25 GMT 72 2.252 GBP TRQX 00491098095TRLO1.1.1 13:38:25 GMT 72 2.252 GBP TRQX 00491098096TRLO1.1.1 13:38:25 GMT 23 2.252 GBP TRQX 00491098097TRLO1.1.1 13:38:25 GMT 70 2.252 GBP AQXE 00491098098TRLO1.1.1 13:38:25 GMT 280 2.252 GBP AQXE 00491098099TRLO1.1.1 13:38:25 GMT 70 2.252 GBP AQXE 00491098100TRLO1.1.1 13:38:25 GMT 70 2.252 GBP AQXE 00491098101TRLO1.1.1 13:38:25 GMT 70 2.252 GBP AQXE 00491098102TRLO1.1.1 13:38:25 GMT 70 2.252 GBP AQXE 00491098103TRLO1.1.1 13:38:25 GMT 214 2.252 GBP CHIX 00491098104TRLO1.1.1 13:38:25 GMT 214 2.252 GBP CHIX 00491098105TRLO1.1.1 13:38:25 GMT 2140 2.252 GBP CHIX 00491098106TRLO1.1.1 13:38:25 GMT 49 2.252 GBP TRQX 00491098108TRLO1.1.1 13:38:25 GMT 72 2.252 GBP TRQX 00491098107TRLO1.1.1 13:38:25 GMT 216 2.252 GBP TRQX 00491098109TRLO1.1.1 13:38:25 GMT 72 2.252 GBP TRQX 00491098110TRLO1.1.1 13:38:25 GMT 72 2.252 GBP TRQX 00491098111TRLO1.1.1 13:38:25 GMT 72 2.252 GBP TRQX 00491098112TRLO1.1.1 13:38:25 GMT 72 2.252 GBP TRQX 00491098113TRLO1.1.1 13:38:25 GMT 72 2.252 GBP TRQX 00491098114TRLO1.1.1 13:38:25 GMT 72 2.252 GBP TRQX 00491098115TRLO1.1.1 13:38:25 GMT 214 2.252 GBP CHIX 00491098116TRLO1.1.1 13:38:25 GMT 214 2.252 GBP CHIX 00491098117TRLO1.1.1 13:38:25 GMT 214 2.252 GBP CHIX 00491098118TRLO1.1.1 13:38:25 GMT 214 2.252 GBP CHIX 00491098119TRLO1.1.1 13:38:25 GMT 214 2.252 GBP CHIX 00491098120TRLO1.1.1 13:38:25 GMT 344 2.252 GBP BATE 00491098121TRLO1.1.1 13:38:25 GMT 344 2.252 GBP BATE 00491098122TRLO1.1.1 13:38:25 GMT 72 2.252 GBP TRQX 00491098125TRLO1.1.1 13:38:25 GMT 344 2.252 GBP BATE 00491098123TRLO1.1.1 13:38:25 GMT 662 2.252 GBP BATE 00491098124TRLO1.1.1 13:38:25 GMT 72 2.252 GBP TRQX 00491098126TRLO1.1.1 13:38:25 GMT 72 2.252 GBP TRQX 00491098127TRLO1.1.1 13:38:25 GMT 72 2.252 GBP TRQX 00491098128TRLO1.1.1 13:38:25 GMT 72 2.252 GBP TRQX 00491098130TRLO1.1.1 13:38:25 GMT 72 2.252 GBP TRQX 00491098131TRLO1.1.1 13:38:25 GMT 288 2.252 GBP TRQX 00491098129TRLO1.1.1 13:38:25 GMT 72 2.252 GBP TRQX 00491098132TRLO1.1.1 13:38:25 GMT 72 2.252 GBP TRQX 00491098133TRLO1.1.1 13:38:25 GMT 344 2.252 GBP BATE 00491098135TRLO1.1.1 13:38:25 GMT 370 2.252 GBP BATE 00491098134TRLO1.1.1 13:38:25 GMT 344 2.252 GBP BATE 00491098136TRLO1.1.1 13:38:25 GMT 344 2.252 GBP BATE 00491098137TRLO1.1.1 13:38:25 GMT 344 2.252 GBP BATE 00491098138TRLO1.1.1 13:38:25 GMT 344 2.252 GBP BATE 00491098139TRLO1.1.1 13:38:25 GMT 344 2.252 GBP BATE 00491098140TRLO1.1.1 13:38:25 GMT 344 2.252 GBP BATE 00491098141TRLO1.1.1 13:38:25 GMT 70 2.252 GBP AQXE 00491098142TRLO1.1.1 13:38:25 GMT 70 2.252 GBP AQXE 00491098143TRLO1.1.1 13:38:25 GMT 590 2.252 GBP XLON 00491098144TRLO1.1.1 13:38:25 GMT 590 2.252 GBP XLON 00491098145TRLO1.1.1 13:38:25 GMT 590 2.252 GBP XLON 00491098147TRLO1.1.1 13:38:25 GMT 590 2.252 GBP XLON 00491098148TRLO1.1.1 13:38:25 GMT 1180 2.252 GBP XLON 00491098146TRLO1.1.1 13:38:25 GMT 590 2.252 GBP XLON 00491098149TRLO1.1.1 13:38:25 GMT 590 2.252 GBP XLON 00491098150TRLO1.1.1 13:38:25 GMT 590 2.252 GBP XLON 00491098151TRLO1.1.1 13:38:25 GMT 590 2.252 GBP XLON 00491098152TRLO1.1.1 13:38:25 GMT 590 2.252 GBP XLON 00491098153TRLO1.1.1 13:38:25 GMT 590 2.252 GBP XLON 00491098154TRLO1.1.1 13:38:25 GMT 590 2.252 GBP XLON 00491098155TRLO1.1.1 13:38:25 GMT 590 2.252 GBP XLON 00491098156TRLO1.1.1 13:38:25 GMT 590 2.252 GBP XLON 00491098157TRLO1.1.1 13:38:25 GMT 590 2.252 GBP XLON 00491098158TRLO1.1.1 13:38:25 GMT 590 2.252 GBP XLON 00491098159TRLO1.1.1 13:38:25 GMT 590 2.252 GBP XLON 00491098160TRLO1.1.1 13:38:25 GMT 590 2.252 GBP XLON 00491098161TRLO1.1.1 13:38:25 GMT 590 2.252 GBP XLON 00491098162TRLO1.1.1 13:38:25 GMT 1616 2.252 GBP XLON 00491098165TRLO1.1.1 13:38:25 GMT 2892 2.252 GBP XLON 00491098164TRLO1.1.1 13:38:25 GMT 7292 2.252 GBP XLON 00491098163TRLO1.1.1 13:38:25 GMT 590 2.252 GBP XLON 00491098166TRLO1.1.1 13:38:25 GMT 590 2.252 GBP XLON 00491098167TRLO1.1.1 13:38:25 GMT 590 2.252 GBP XLON 00491098168TRLO1.1.1 13:38:25 GMT 590 2.252 GBP XLON 00491098169TRLO1.1.1 13:38:25 GMT 590 2.252 GBP XLON 00491098170TRLO1.1.1 13:38:25 GMT 590 2.252 GBP XLON 00491098171TRLO1.1.1 13:38:25 GMT 590 2.252 GBP XLON 00491098172TRLO1.1.1 13:39:15 GMT 67 2.252 GBP XLON 00491098357TRLO1.1.1 13:40:41 GMT 214 2.252 GBP CHIX 00491098681TRLO1.1.1 13:40:41 GMT 590 2.252 GBP XLON 00491098684TRLO1.1.1 13:40:41 GMT 4653 2.252 GBP XLON 00491098683TRLO1.1.1 13:40:41 GMT 72 2.252 GBP TRQX 00491098685TRLO1.1.1 13:40:45 GMT 70 2.252 GBP AQXE 00491098711TRLO1.1.1 13:40:46 GMT 141 2.252 GBP BATE 00491098715TRLO1.1.1 13:40:46 GMT 203 2.252 GBP BATE 00491098716TRLO1.1.1 13:41:21 GMT 590 2.248 GBP XLON 00491098873TRLO1.1.1 13:41:23 GMT 70 2.246 GBP AQXE 00491098874TRLO1.1.1 13:44:01 GMT 72 2.246 GBP TRQX 00491099552TRLO1.1.1 13:44:02 GMT 590 2.248 GBP XLON 00491099559TRLO1.1.1 13:44:05 GMT 214 2.248 GBP CHIX 00491099565TRLO1.1.1 13:44:10 GMT 344 2.248 GBP BATE 00491099578TRLO1.1.1 13:46:35 GMT 590 2.242 GBP XLON 00491100156TRLO1.1.1 13:46:42 GMT 70 2.246 GBP AQXE 00491100183TRLO1.1.1 13:48:08 GMT 72 2.246 GBP TRQX 00491100538TRLO1.1.1 13:48:19 GMT 344 2.246 GBP BATE 00491100565TRLO1.1.1 13:48:24 GMT 214 2.242 GBP CHIX 00491100589TRLO1.1.1 13:48:36 GMT 590 2.242 GBP XLON 00491100645TRLO1.1.1 13:50:34 GMT 70 2.246 GBP AQXE 00491101117TRLO1.1.1 13:52:08 GMT 590 2.244 GBP XLON 00491101619TRLO1.1.1 13:52:44 GMT 72 2.244 GBP TRQX 00491101779TRLO1.1.1 13:54:00 GMT 565 2.246 GBP XLON 00491102203TRLO1.1.1 13:54:00 GMT 25 2.246 GBP XLON 00491102207TRLO1.1.1 13:54:00 GMT 214 2.246 GBP CHIX 00491102206TRLO1.1.1 13:54:39 GMT 344 2.244 GBP BATE 00491102400TRLO1.1.1 13:55:27 GMT 70 2.246 GBP AQXE 00491102561TRLO1.1.1 13:55:41 GMT 590 2.244 GBP XLON 00491102624TRLO1.1.1 13:57:40 GMT 214 2.246 GBP CHIX 00491103200TRLO1.1.1 13:57:40 GMT 590 2.246 GBP XLON 00491103201TRLO1.1.1 14:00:09 GMT 105 2.246 GBP CHIX 00491103819TRLO1.1.1 14:00:09 GMT 109 2.246 GBP CHIX 00491103818TRLO1.1.1 14:00:09 GMT 590 2.246 GBP XLON 00491103820TRLO1.1.1 14:01:38 GMT 70 2.246 GBP AQXE 00491104259TRLO1.1.1 14:01:57 GMT 590 2.246 GBP XLON 00491104352TRLO1.1.1 14:01:57 GMT 344 2.244 GBP BATE 00491104353TRLO1.1.1 14:01:57 GMT 344 2.244 GBP BATE 00491104354TRLO1.1.1 14:02:09 GMT 72 2.244 GBP TRQX 00491104440TRLO1.1.1 14:02:09 GMT 144 2.244 GBP TRQX 00491104441TRLO1.1.1 14:03:57 GMT 70 2.246 GBP AQXE 00491104843TRLO1.1.1 14:04:28 GMT 139 2.244 GBP BATE 00491104958TRLO1.1.1 14:04:28 GMT 205 2.244 GBP BATE 00491104957TRLO1.1.1 14:04:28 GMT 1180 2.244 GBP XLON 00491104959TRLO1.1.1 14:04:28 GMT 214 2.244 GBP CHIX 00491104965TRLO1.1.1 14:06:12 GMT 70 2.246 GBP AQXE 00491105381TRLO1.1.1 14:06:57 GMT 590 2.242 GBP XLON 00491105530TRLO1.1.1 14:07:55 GMT 72 2.244 GBP TRQX 00491105771TRLO1.1.1 14:08:14 GMT 214 2.242 GBP CHIX 00491105869TRLO1.1.1 14:08:15 GMT 344 2.242 GBP BATE 00491105872TRLO1.1.1 14:10:44 GMT 70 2.244 GBP AQXE 00491106765TRLO1.1.1 14:10:44 GMT 187 2.240 GBP XLON 00491106766TRLO1.1.1 14:10:44 GMT 403 2.240 GBP XLON 00491106767TRLO1.1.1 14:12:45 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14:30:39 GMT 590 2.244 GBP XLON 00491114732TRLO1.1.1 14:32:13 GMT 72 2.244 GBP TRQX 00491116465TRLO1.1.1 14:32:13 GMT 344 2.244 GBP BATE 00491116464TRLO1.1.1 14:32:41 GMT 1180 2.244 GBP XLON 00491116687TRLO1.1.1 14:34:43 GMT 72 2.244 GBP TRQX 00491117710TRLO1.1.1 14:34:46 GMT 344 2.244 GBP BATE 00491117742TRLO1.1.1 14:34:46 GMT 214 2.242 GBP CHIX 00491117743TRLO1.1.1 14:35:00 GMT 590 2.242 GBP XLON 00491117825TRLO1.1.1 14:35:00 GMT 140 2.242 GBP AQXE 00491117826TRLO1.1.1 14:35:00 GMT 70 2.242 GBP AQXE 00491117827TRLO1.1.1 14:35:00 GMT 70 2.242 GBP AQXE 00491117828TRLO1.1.1 14:35:00 GMT 70 2.242 GBP AQXE 00491117829TRLO1.1.1 14:37:00 GMT 214 2.242 GBP CHIX 00491118776TRLO1.1.1 14:37:14 GMT 1180 2.242 GBP XLON 00491118900TRLO1.1.1 14:37:54 GMT 72 2.242 GBP TRQX 00491119100TRLO1.1.1 14:38:01 GMT 76 2.242 GBP BATE 00491119141TRLO1.1.1 14:38:01 GMT 268 2.242 GBP BATE 00491119140TRLO1.1.1 14:38:59 GMT 590 2.244 GBP XLON 00491119566TRLO1.1.1 14:40:29 GMT 70 2.244 GBP AQXE 00491120322TRLO1.1.1 14:40:41 GMT 214 2.242 GBP CHIX 00491120400TRLO1.1.1 14:41:20 GMT 344 2.244 GBP BATE 00491120725TRLO1.1.1 14:41:20 GMT 72 2.244 GBP TRQX 00491120726TRLO1.1.1 14:41:33 GMT 590 2.244 GBP XLON 00491120855TRLO1.1.1 14:41:33 GMT 590 2.244 GBP XLON 00491120856TRLO1.1.1 14:43:41 GMT 68 2.246 GBP XLON 00491121764TRLO1.1.1 14:43:41 GMT 522 2.246 GBP XLON 00491121763TRLO1.1.1 14:45:33 GMT 344 2.246 GBP BATE 00491122522TRLO1.1.1 14:45:36 GMT 72 2.246 GBP TRQX 00491122554TRLO1.1.1 14:46:39 GMT 214 2.246 GBP CHIX 00491122947TRLO1.1.1 14:46:39 GMT 344 2.246 GBP BATE 00491122949TRLO1.1.1 14:46:39 GMT 428 2.246 GBP CHIX 00491122948TRLO1.1.1 14:46:39 GMT 287 2.246 GBP XLON 00491122951TRLO1.1.1 14:46:39 GMT 303 2.246 GBP XLON 00491122952TRLO1.1.1 14:46:39 GMT 590 2.246 GBP XLON 00491122950TRLO1.1.1 14:46:39 GMT 590 2.246 GBP XLON 00491122953TRLO1.1.1 14:47:55 GMT 72 2.246 GBP TRQX 00491123598TRLO1.1.1 14:48:19 GMT 70 2.244 GBP AQXE 00491123801TRLO1.1.1 14:48:19 GMT 70 2.244 GBP AQXE 00491123805TRLO1.1.1 14:48:19 GMT 140 2.244 GBP AQXE 00491123803TRLO1.1.1 14:48:19 GMT 590 2.244 GBP XLON 00491123806TRLO1.1.1 14:50:18 GMT 214 2.242 GBP CHIX 00491124844TRLO1.1.1 14:50:18 GMT 344 2.242 GBP BATE 00491124845TRLO1.1.1 14:50:18 GMT 208 2.242 GBP XLON 00491124848TRLO1.1.1 14:50:18 GMT 382 2.242 GBP XLON 00491124846TRLO1.1.1 14:50:18 GMT 72 2.244 GBP TRQX 00491124847TRLO1.1.1 14:52:33 GMT 214 2.246 GBP CHIX 00491125951TRLO1.1.1 14:52:37 GMT 50 2.246 GBP XLON 00491125990TRLO1.1.1 14:52:37 GMT 540 2.246 GBP XLON 00491125991TRLO1.1.1 14:54:51 GMT 69 2.246 GBP XLON 00491126951TRLO1.1.1 14:54:51 GMT 521 2.246 GBP XLON 00491126952TRLO1.1.1 14:54:56 GMT 70 2.244 GBP AQXE 00491127016TRLO1.1.1 14:54:56 GMT 72 2.244 GBP TRQX 00491127017TRLO1.1.1 14:54:59 GMT 344 2.244 GBP BATE 00491127049TRLO1.1.1 14:57:07 GMT 214 2.244 GBP CHIX 00491128314TRLO1.1.1 14:59:46 GMT 214 2.244 GBP CHIX 00491129965TRLO1.1.1 14:59:46 GMT 344 2.244 GBP BATE 00491129963TRLO1.1.1 14:59:46 GMT 344 2.244 GBP BATE 00491129964TRLO1.1.1 14:59:46 GMT 590 2.244 GBP XLON 00491129967TRLO1.1.1 14:59:46 GMT 590 2.244 GBP XLON 00491129968TRLO1.1.1 14:59:46 GMT 1180 2.244 GBP XLON 00491129966TRLO1.1.1 14:59:46 GMT 72 2.244 GBP TRQX 00491129971TRLO1.1.1 14:59:46 GMT 144 2.244 GBP TRQX 00491129970TRLO1.1.1 14:59:46 GMT 590 2.244 GBP XLON 00491129969TRLO1.1.1 15:00:24 GMT 70 2.244 GBP AQXE 00491131687TRLO1.1.1 15:00:24 GMT 140 2.244 GBP AQXE 00491131688TRLO1.1.1 15:01:47 GMT 344 2.244 GBP BATE 00491135198TRLO1.1.1 15:01:57 GMT 214 2.242 GBP CHIX 00491135360TRLO1.1.1 15:02:09 GMT 300 2.242 GBP XLON 00491135818TRLO1.1.1 15:02:41 GMT 290 2.242 GBP XLON 00491137119TRLO1.1.1 15:05:53 GMT 214 2.244 GBP CHIX 00491140263TRLO1.1.1 15:05:53 GMT 344 2.244 GBP BATE 00491140262TRLO1.1.1 15:05:53 GMT 643 2.244 GBP XLON 00491140264TRLO1.1.1 15:05:53 GMT 537 2.244 GBP XLON 00491140265TRLO1.1.1 15:05:53 GMT 590 2.244 GBP XLON 00491140266TRLO1.1.1 15:06:46 GMT 70 2.244 GBP AQXE 00491140977TRLO1.1.1 15:07:35 GMT 72 2.244 GBP TRQX 00491141622TRLO1.1.1 15:07:35 GMT 144 2.244 GBP TRQX 00491141621TRLO1.1.1 15:07:59 GMT 590 2.244 GBP XLON 00491141805TRLO1.1.1 15:08:07 GMT 344 2.244 GBP BATE 00491141851TRLO1.1.1 15:08:13 GMT 98 2.244 GBP CHIX 00491141901TRLO1.1.1 15:08:13 GMT 116 2.244 GBP CHIX 00491141902TRLO1.1.1 15:08:42 GMT 70 2.244 GBP AQXE 00491142163TRLO1.1.1 15:09:51 GMT 590 2.244 GBP XLON 00491142944TRLO1.1.1 15:09:53 GMT 214 2.244 GBP CHIX 00491142954TRLO1.1.1 15:10:06 GMT 344 2.244 GBP BATE 00491143170TRLO1.1.1 15:10:49 GMT 70 2.244 GBP AQXE 00491143499TRLO1.1.1 15:11:49 GMT 72 2.244 GBP TRQX 00491144142TRLO1.1.1 15:11:59 GMT 105 2.244 GBP CHIX 00491144211TRLO1.1.1 15:11:59 GMT 109 2.244 GBP CHIX 00491144210TRLO1.1.1 15:12:00 GMT 590 2.244 GBP XLON 00491144214TRLO1.1.1 15:12:05 GMT 344 2.242 GBP BATE 00491144297TRLO1.1.1 15:12:05 GMT 590 2.242 GBP XLON 00491144296TRLO1.1.1 15:14:20 GMT 590 2.242 GBP XLON 00491145725TRLO1.1.1 15:15:30 GMT 214 2.242 GBP CHIX 00491147034TRLO1.1.1 15:15:37 GMT 344 2.242 GBP BATE 00491147137TRLO1.1.1 15:16:28 GMT 590 2.242 GBP XLON 00491147920TRLO1.1.1 15:16:52 GMT 590 2.240 GBP XLON 00491148367TRLO1.1.1 15:16:52 GMT 72 2.240 GBP TRQX 00491148368TRLO1.1.1 15:18:04 GMT 70 2.240 GBP AQXE 00491149414TRLO1.1.1 15:18:04 GMT 140 2.240 GBP AQXE 00491149415TRLO1.1.1 15:21:22 GMT 214 2.244 GBP CHIX 00491152816TRLO1.1.1 15:21:22 GMT 344 2.244 GBP BATE 00491152817TRLO1.1.1 15:21:22 GMT 590 2.244 GBP XLON 00491152818TRLO1.1.1 15:21:22 GMT 590 2.244 GBP XLON 00491152819TRLO1.1.1 15:27:19 GMT 70 2.248 GBP AQXE 00491157688TRLO1.1.1 15:27:19 GMT 70 2.248 GBP AQXE 00491157689TRLO1.1.1 15:27:20 GMT 214 2.248 GBP CHIX 00491157690TRLO1.1.1 15:27:20 GMT 344 2.248 GBP BATE 00491157691TRLO1.1.1 15:27:21 GMT 590 2.246 GBP XLON 00491157697TRLO1.1.1 15:27:21 GMT 590 2.246 GBP XLON 00491157698TRLO1.1.1 15:27:21 GMT 72 2.246 GBP TRQX 00491157701TRLO1.1.1 15:27:21 GMT 590 2.246 GBP XLON 00491157699TRLO1.1.1 15:27:21 GMT 590 2.246 GBP XLON 00491157700TRLO1.1.1 15:27:21 GMT 72 2.246 GBP TRQX 00491157702TRLO1.1.1 15:27:21 GMT 72 2.246 GBP TRQX 00491157703TRLO1.1.1 15:27:29 GMT 214 2.244 GBP CHIX 00491157784TRLO1.1.1 15:29:36 GMT 70 2.248 GBP AQXE 00491159801TRLO1.1.1 15:29:37 GMT 1180 2.246 GBP XLON 00491159814TRLO1.1.1 15:29:40 GMT 214 2.244 GBP CHIX 00491159828TRLO1.1.1 15:29:40 GMT 344 2.244 GBP BATE 00491159829TRLO1.1.1 15:29:40 GMT 344 2.244 GBP BATE 00491159830TRLO1.1.1 15:29:49 GMT 72 2.246 GBP TRQX 00491159905TRLO1.1.1 15:31:49 GMT 590 2.240 GBP XLON 00491160984TRLO1.1.1 15:32:21 GMT 72 2.242 GBP TRQX 00491161248TRLO1.1.1 15:32:42 GMT 214 2.242 GBP CHIX 00491161389TRLO1.1.1 15:34:03 GMT 70 2.248 GBP AQXE 00491162586TRLO1.1.1 15:36:48 GMT 214 2.244 GBP CHIX 00491164387TRLO1.1.1 15:36:48 GMT 220 2.244 GBP XLON 00491164389TRLO1.1.1 15:36:48 GMT 590 2.244 GBP XLON 00491164390TRLO1.1.1 15:36:48 GMT 688 2.244 GBP BATE 00491164388TRLO1.1.1 15:36:48 GMT 370 2.244 GBP XLON 00491164391TRLO1.1.1 15:37:15 GMT 9 2.244 GBP TRQX 00491164643TRLO1.1.1 15:37:15 GMT 63 2.244 GBP TRQX 00491164644TRLO1.1.1 15:37:45 GMT 70 2.246 GBP AQXE 00491164944TRLO1.1.1 15:38:39 GMT 590 2.244 GBP XLON 00491165889TRLO1.1.1 15:39:54 GMT 72 2.244 GBP TRQX 00491166493TRLO1.1.1 15:40:13 GMT 344 2.244 GBP BATE 00491166635TRLO1.1.1 15:40:27 GMT 214 2.244 GBP CHIX 00491166761TRLO1.1.1 15:41:10 GMT 590 2.242 GBP XLON 00491167332TRLO1.1.1 15:42:14 GMT 70 2.242 GBP AQXE 00491168311TRLO1.1.1 15:43:32 GMT 1180 2.242 GBP XLON 00491169469TRLO1.1.1 15:44:06 GMT 214 2.242 GBP CHIX 00491170046TRLO1.1.1 15:44:06 GMT 72 2.242 GBP TRQX 00491170047TRLO1.1.1 15:44:08 GMT 344 2.242 GBP BATE 00491170080TRLO1.1.1 15:45:22 GMT 489 2.242 GBP XLON 00491170869TRLO1.1.1 15:45:22 GMT 101 2.242 GBP XLON 00491170870TRLO1.1.1 15:47:17 GMT 72 2.242 GBP TRQX 00491172294TRLO1.1.1 15:47:17 GMT 214 2.242 GBP CHIX 00491172293TRLO1.1.1 15:47:22 GMT 590 2.242 GBP XLON 00491172372TRLO1.1.1 15:48:40 GMT 70 2.242 GBP AQXE 00491173226TRLO1.1.1 15:48:40 GMT 70 2.242 GBP AQXE 00491173227TRLO1.1.1 15:48:40 GMT 590 2.242 GBP XLON 00491173228TRLO1.1.1 15:50:36 GMT 72 2.250 GBP TRQX 00491174181TRLO1.1.1 15:50:44 GMT 214 2.248 GBP CHIX 00491174259TRLO1.1.1 15:50:44 GMT 123 2.248 GBP XLON 00491174261TRLO1.1.1 15:50:44 GMT 467 2.248 GBP XLON 00491174260TRLO1.1.1 15:51:08 GMT 344 2.250 GBP BATE 00491174417TRLO1.1.1 15:53:01 GMT 344 2.250 GBP BATE 00491175645TRLO1.1.1 15:53:05 GMT 590 2.250 GBP XLON 00491175695TRLO1.1.1 15:53:24 GMT 72 2.250 GBP TRQX 00491175864TRLO1.1.1 15:53:37 GMT 214 2.250 GBP CHIX 00491175994TRLO1.1.1 15:55:12 GMT 344 2.250 GBP BATE 00491176998TRLO1.1.1 15:55:16 GMT 590 2.248 GBP XLON 00491177049TRLO1.1.1 15:55:16 GMT 41 2.248 GBP XLON 00491177050TRLO1.1.1 15:57:04 GMT 72 2.250 GBP TRQX 00491178154TRLO1.1.1 15:57:19 GMT 214 2.250 GBP CHIX 00491178251TRLO1.1.1 15:57:19 GMT 344 2.250 GBP BATE 00491178252TRLO1.1.1 15:57:31 GMT 549 2.250 GBP XLON 00491178389TRLO1.1.1 15:59:18 GMT 590 2.250 GBP XLON 00491179569TRLO1.1.1 16:00:24 GMT 72 2.250 GBP TRQX 00491180354TRLO1.1.1 16:01:24 GMT 590 2.250 GBP XLON 00491181199TRLO1.1.1 16:01:24 GMT 590 2.250 GBP XLON 00491181200TRLO1.1.1 16:01:31 GMT 58 2.252 GBP BATE 00491181292TRLO1.1.1 16:01:31 GMT 286 2.252 GBP BATE 00491181293TRLO1.1.1 16:02:10 GMT 214 2.250 GBP CHIX 00491181851TRLO1.1.1 16:02:10 GMT 70 2.250 GBP AQXE 00491181852TRLO1.1.1 16:02:10 GMT 210 2.250 GBP AQXE 00491181853TRLO1.1.1 16:03:27 GMT 70 2.250 GBP AQXE 00491182779TRLO1.1.1 16:03:27 GMT 72 2.250 GBP TRQX 00491182780TRLO1.1.1 16:04:12 GMT 1180 2.250 GBP XLON 00491183414TRLO1.1.1 16:06:42 GMT 344 2.252 GBP BATE 00491185070TRLO1.1.1 16:06:51 GMT 214 2.252 GBP CHIX 00491185157TRLO1.1.1 16:06:51 GMT 72 2.252 GBP TRQX 00491185160TRLO1.1.1 16:06:51 GMT 590 2.252 GBP XLON 00491185158TRLO1.1.1 16:06:51 GMT 590 2.252 GBP XLON 00491185159TRLO1.1.1 16:06:51 GMT 72 2.252 GBP TRQX 00491185161TRLO1.1.1 16:07:11 GMT 70 2.252 GBP AQXE 00491185298TRLO1.1.1 16:07:31 GMT 7 2.250 GBP XLON 00491185483TRLO1.1.1 16:08:50 GMT 214 2.252 GBP CHIX 00491186346TRLO1.1.1 16:08:57 GMT 70 2.252 GBP AQXE 00491186407TRLO1.1.1 16:08:59 GMT 344 2.252 GBP BATE 00491186417TRLO1.1.1 16:09:11 GMT 72 2.252 GBP TRQX 00491186543TRLO1.1.1 16:09:36 GMT 249 2.252 GBP XLON 00491186825TRLO1.1.1 16:09:36 GMT 341 2.252 GBP XLON 00491186824TRLO1.1.1 16:09:59 GMT 219 2.250 GBP XLON 00491187066TRLO1.1.1 16:09:59 GMT 344 2.250 GBP BATE 00491187064TRLO1.1.1 16:09:59 GMT 344 2.250 GBP BATE 00491187065TRLO1.1.1 16:09:59 GMT 70 2.250 GBP AQXE 00491187067TRLO1.1.1 16:09:59 GMT 214 2.250 GBP CHIX 00491187068TRLO1.1.1 16:09:59 GMT 214 2.250 GBP CHIX 00491187069TRLO1.1.1 16:09:59 GMT 364 2.250 GBP XLON 00491187070TRLO1.1.1 16:09:59 GMT 590 2.250 GBP XLON 00491187071TRLO1.1.1 16:09:59 GMT 590 2.250 GBP XLON 00491187072TRLO1.1.1 16:13:01 GMT 871 2.248 GBP XLON 00491189163TRLO1.1.1 16:13:01 GMT 3300 2.248 GBP XLON 00491189162TRLO1.1.1 16:13:01 GMT 241 2.248 GBP XLON 00491189166TRLO1.1.1 16:13:01 GMT 871 2.248 GBP XLON 00491189165TRLO1.1.1 16:13:01 GMT 3059 2.248 GBP XLON 00491189164TRLO1.1.1 16:13:05 GMT 3300 2.248 GBP XLON 00491189231TRLO1.1.1 16:13:05 GMT 871 2.248 GBP XLON 00491189232TRLO1.1.1 16:13:05 GMT 871 2.248 GBP XLON 00491189233TRLO1.1.1 16:13:05 GMT 871 2.248 GBP XLON 00491189234TRLO1.1.1 16:13:05 GMT 871 2.248 GBP XLON 00491189235TRLO1.1.1 16:13:05 GMT 1558 2.248 GBP XLON 00491189236TRLO1.1.1 16:13:05 GMT 2924 2.248 GBP XLON 00491189237TRLO1.1.1 16:13:06 GMT 1069 2.248 GBP XLON 00491189242TRLO1.1.1 This information is provided by RNS, the news service of the London Stock Exchange. 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