RNS Number : 0604V
International Workplace Group PLC
13 August 2025
 

International Workplace Group plc - Transaction in Own Shares

13 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 12 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 24,790,962 ordinary shares of USD 0.0124 each in the capital of the Company.








Following cancellation of the Shares the Company will have 1,012,265,498 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:


12 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

79,613

2.2711

2.2620

2.2820

CBOE CXE

14,608

2.2715

2.2620

2.2820

CBOE BXE

23,695

2.2711

2.2620

2.2820

Turquoise Services Limited

5,040

2.2717

2.2620

2.2820

Aquis Exchange

4,044

2.2722

2.2620

2.2860








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

08:12:48

GMT

78

2.282

GBP

AQXE

00482223158TRLO0.1.1

08:12:48

GMT

143

2.282

GBP

CHIX

00482223156TRLO0.1.1

08:12:48

GMT

232

2.282

GBP

BATE

00482223157TRLO0.1.1

08:12:48

GMT

98

2.282

GBP

TRQX

00482223159TRLO0.1.1

08:12:48

GMT

258

2.282

GBP

XLON

00482223161TRLO0.1.1

08:12:48

GMT

902

2.282

GBP

XLON

00482223160TRLO0.1.1

08:12:48

GMT

580

2.282

GBP

XLON

00482223162TRLO0.1.1

08:15:34

GMT

49

2.282

GBP

TRQX

00482223598TRLO0.1.1

08:15:34

GMT

286

2.282

GBP

CHIX

00482223596TRLO0.1.1

08:15:34

GMT

464

2.282

GBP

BATE

00482223597TRLO0.1.1

08:15:34

GMT

39

2.286

GBP

AQXE

00482223595TRLO0.1.1

08:15:34

GMT

580

2.282

GBP

XLON

00482223599TRLO0.1.1

08:21:49

GMT

500

2.282

GBP

XLON

00482225355TRLO0.1.1

08:21:49

GMT

80

2.282

GBP

XLON

00482225356TRLO0.1.1

08:25:15

GMT

39

2.284

GBP

AQXE

00482226044TRLO0.1.1

08:25:57

GMT

232

2.282

GBP

BATE

00482226155TRLO0.1.1

08:25:59

GMT

143

2.282

GBP

CHIX

00482226159TRLO0.1.1

08:26:18

GMT

49

2.280

GBP

TRQX

00482226244TRLO0.1.1

08:31:44

GMT

580

2.280

GBP

XLON

00482227610TRLO0.1.1

08:36:47

GMT

39

2.284

GBP

AQXE

00482228701TRLO0.1.1

08:37:18

GMT

49

2.280

GBP

TRQX

00482228762TRLO0.1.1

08:37:36

GMT

143

2.280

GBP

CHIX

00482228815TRLO0.1.1

08:37:39

GMT

232

2.282

GBP

BATE

00482228829TRLO0.1.1

08:40:02

GMT

580

2.280

GBP

XLON

00482229228TRLO0.1.1

08:48:34

GMT

580

2.282

GBP

XLON

00482230792TRLO0.1.1

08:48:34

GMT

39

2.282

GBP

AQXE

00482230794TRLO0.1.1

08:49:11

GMT

232

2.282

GBP

BATE

00482230903TRLO0.1.1

08:49:11

GMT

49

2.280

GBP

TRQX

00482230904TRLO0.1.1

08:49:19

GMT

143

2.278

GBP

CHIX

00482230946TRLO0.1.1

08:54:55

GMT

580

2.278

GBP

XLON

00482232541TRLO0.1.1

08:57:12

GMT

49

2.278

GBP

TRQX

00482233106TRLO0.1.1

08:57:32

GMT

143

2.278

GBP

CHIX

00482233182TRLO0.1.1

08:57:35

GMT

232

2.278

GBP

BATE

00482233187TRLO0.1.1

08:58:57

GMT

39

2.276

GBP

AQXE

00482233509TRLO0.1.1

09:00:40

GMT

500

2.276

GBP

XLON

00482234255TRLO0.1.1

09:00:40

GMT

80

2.278

GBP

XLON

00482234256TRLO0.1.1

09:02:33

GMT

39

2.276

GBP

AQXE

00482234854TRLO0.1.1

09:02:58

GMT

49

2.276

GBP

TRQX

00482234957TRLO0.1.1

09:02:58

GMT

232

2.278

GBP

BATE

00482234956TRLO0.1.1

09:03:00

GMT

143

2.276

GBP

CHIX

00482234969TRLO0.1.1

09:03:43

GMT

580

2.274

GBP

XLON

00482235127TRLO0.1.1

09:09:49

GMT

39

2.276

GBP

AQXE

00482236490TRLO0.1.1

09:10:39

GMT

49

2.276

GBP

TRQX

00482236625TRLO0.1.1

09:11:19

GMT

143

2.276

GBP

CHIX

00482236726TRLO0.1.1

09:11:23

GMT

232

2.276

GBP

BATE

00482236734TRLO0.1.1

09:19:08

GMT

39

2.276

GBP

AQXE

00482238456TRLO0.1.1

09:25:32

GMT

33

2.280

GBP

BATE

00482239561TRLO0.1.1

09:25:32

GMT

199

2.280

GBP

BATE

00482239560TRLO0.1.1

09:30:02

GMT

143

2.278

GBP

CHIX

00482240270TRLO0.1.1

09:30:02

GMT

49

2.276

GBP

TRQX

00482240271TRLO0.1.1

09:30:02

GMT

580

2.276

GBP

XLON

00482240272TRLO0.1.1

09:30:02

GMT

1160

2.276

GBP

XLON

00482240273TRLO0.1.1

09:31:41

GMT

49

2.276

GBP

TRQX

00482240564TRLO0.1.1

09:32:02

GMT

39

2.276

GBP

AQXE

00482240641TRLO0.1.1

09:52:21

GMT

248

2.280

GBP

XLON

00482244127TRLO0.1.1

09:52:21

GMT

425

2.280

GBP

XLON

00482244126TRLO0.1.1

09:52:21

GMT

487

2.280

GBP

XLON

00482244128TRLO0.1.1

09:54:08

GMT

143

2.278

GBP

CHIX

00482244544TRLO0.1.1

09:54:08

GMT

286

2.278

GBP

CHIX

00482244545TRLO0.1.1

09:54:11

GMT

264

2.278

GBP

XLON

00482244549TRLO0.1.1

09:54:11

GMT

316

2.278

GBP

XLON

00482244550TRLO0.1.1

09:56:10

GMT

21

2.278

GBP

XLON

00482245105TRLO0.1.1

09:59:59

GMT

39

2.278

GBP

AQXE

00482245870TRLO0.1.1

09:59:59

GMT

39

2.278

GBP

AQXE

00482245871TRLO0.1.1

09:59:59

GMT

39

2.278

GBP

AQXE

00482245873TRLO0.1.1

09:59:59

GMT

143

2.278

GBP

CHIX

00482245872TRLO0.1.1

09:59:59

GMT

1139

2.278

GBP

XLON

00482245874TRLO0.1.1

10:02:14

GMT

6

2.278

GBP

AQXE

00482246303TRLO0.1.1

10:02:14

GMT

33

2.278

GBP

AQXE

00482246302TRLO0.1.1

10:03:11

GMT

580

2.278

GBP

XLON

00482246498TRLO0.1.1

10:04:53

GMT

143

2.278

GBP

CHIX

00482246773TRLO0.1.1

10:09:01

GMT

4

2.278

GBP

XLON

00482247349TRLO0.1.1

10:09:01

GMT

576

2.278

GBP

XLON

00482247350TRLO0.1.1

10:09:01

GMT

39

2.278

GBP

AQXE

00482247351TRLO0.1.1

10:10:19

GMT

143

2.278

GBP

CHIX

00482247510TRLO0.1.1

10:16:11

GMT

580

2.280

GBP

XLON

00482248433TRLO0.1.1

10:16:11

GMT

98

2.280

GBP

TRQX

00482248435TRLO0.1.1

10:16:11

GMT

147

2.280

GBP

TRQX

00482248436TRLO0.1.1

10:16:11

GMT

928

2.280

GBP

BATE

00482248434TRLO0.1.1

10:17:20

GMT

464

2.278

GBP

BATE

00482248658TRLO0.1.1

10:19:46

GMT

39

2.280

GBP

AQXE

00482249014TRLO0.1.1

10:21:50

GMT

49

2.276

GBP

TRQX

00482249257TRLO0.1.1

10:23:38

GMT

143

2.278

GBP

CHIX

00482249564TRLO0.1.1

10:23:41

GMT

232

2.274

GBP

BATE

00482249569TRLO0.1.1

10:34:10

GMT

580

2.274

GBP

XLON

00482251159TRLO0.1.1

10:40:01

GMT

580

2.274

GBP

XLON

00482252275TRLO0.1.1

10:41:05

GMT

232

2.276

GBP

BATE

00482252416TRLO0.1.1

10:49:12

GMT

232

2.276

GBP

BATE

00482254126TRLO0.1.1

10:49:15

GMT

39

2.274

GBP

AQXE

00482254147TRLO0.1.1

10:49:15

GMT

49

2.274

GBP

TRQX

00482254149TRLO0.1.1

10:49:15

GMT

143

2.274

GBP

CHIX

00482254148TRLO0.1.1

10:49:15

GMT

580

2.274

GBP

XLON

00482254150TRLO0.1.1

10:51:17

GMT

39

2.274

GBP

AQXE

00482254543TRLO0.1.1

10:51:24

GMT

143

2.274

GBP

CHIX

00482254562TRLO0.1.1

10:51:55

GMT

49

2.274

GBP

TRQX

00482254643TRLO0.1.1

10:53:30

GMT

580

2.274

GBP

XLON

00482254890TRLO0.1.1

10:57:20

GMT

39

2.270

GBP

AQXE

00482255661TRLO0.1.1

10:58:50

GMT

49

2.274

GBP

TRQX

00482255914TRLO0.1.1

11:00:05

GMT

143

2.268

GBP

CHIX

00482256206TRLO0.1.1

11:00:10

GMT

232

2.268

GBP

BATE

00482256227TRLO0.1.1

11:01:03

GMT

580

2.268

GBP

XLON

00482256365TRLO0.1.1

11:07:02

GMT

39

2.268

GBP

AQXE

00482257244TRLO0.1.1

11:08:28

GMT

580

2.262

GBP

XLON

00482257382TRLO0.1.1

11:08:43

GMT

49

2.264

GBP

TRQX

00482257425TRLO0.1.1

11:10:05

GMT

143

2.262

GBP

CHIX

00482257690TRLO0.1.1

11:10:40

GMT

232

2.262

GBP

BATE

00482257853TRLO0.1.1

11:15:02

GMT

580

2.262

GBP

XLON

00482258816TRLO0.1.1

11:15:39

GMT

39

2.264

GBP

AQXE

00482258980TRLO0.1.1

11:16:54

GMT

49

2.262

GBP

TRQX

00482259320TRLO0.1.1

11:17:55

GMT

195

2.262

GBP

BATE

00482259494TRLO0.1.1

11:17:55

GMT

37

2.262

GBP

BATE

00482259495TRLO0.1.1

11:21:24

GMT

39

2.264

GBP

AQXE

00482259953TRLO0.1.1

11:25:30

GMT

39

2.264

GBP

AQXE

00482260553TRLO0.1.1

11:25:35

GMT

580

2.264

GBP

XLON

00482260562TRLO0.1.1

11:28:10

GMT

1160

2.264

GBP

XLON

00482260901TRLO0.1.1

11:51:45

GMT

94

2.268

GBP

CHIX

00482264664TRLO0.1.1

11:51:46

GMT

49

2.268

GBP

CHIX

00482264666TRLO0.1.1

11:51:46

GMT

183

2.268

GBP

CHIX

00482264668TRLO0.1.1

11:51:46

GMT

389

2.268

GBP

CHIX

00482264667TRLO0.1.1

11:54:15

GMT

39

2.268

GBP

CHIX

00482265056TRLO0.1.1

11:54:15

GMT

104

2.268

GBP

CHIX

00482265055TRLO0.1.1

11:55:58

GMT

143

2.268

GBP

CHIX

00482265303TRLO0.1.1

11:58:51

GMT

143

2.268

GBP

CHIX

00482265848TRLO0.1.1

12:02:32

GMT

143

2.266

GBP

CHIX

00482266607TRLO0.1.1

12:34:31

GMT

234

2.266

GBP

AQXE

00482271765TRLO0.1.1

12:34:31

GMT

39

2.266

GBP

AQXE

00482271767TRLO0.1.1

12:34:31

GMT

39

2.266

GBP

AQXE

00482271768TRLO0.1.1

12:34:31

GMT

78

2.266

GBP

AQXE

00482271766TRLO0.1.1

12:34:31

GMT

39

2.266

GBP

AQXE

00482271771TRLO0.1.1

12:34:31

GMT

39

2.266

GBP

AQXE

00482271772TRLO0.1.1

12:34:31

GMT

143

2.266

GBP

CHIX

00482271769TRLO0.1.1

12:34:31

GMT

628

2.266

GBP

BATE

00482271770TRLO0.1.1

12:34:31

GMT

59

2.266

GBP

CHIX

00482271775TRLO0.1.1

12:34:31

GMT

143

2.266

GBP

CHIX

00482271773TRLO0.1.1

12:34:31

GMT

143

2.266

GBP

CHIX

00482271774TRLO0.1.1

12:34:31

GMT

84

2.266

GBP

CHIX

00482271776TRLO0.1.1

12:34:31

GMT

232

2.266

GBP

BATE

00482271778TRLO0.1.1

12:34:31

GMT

232

2.266

GBP

BATE

00482271779TRLO0.1.1

12:34:31

GMT

1228

2.266

GBP

BATE

00482271777TRLO0.1.1

12:34:31

GMT

232

2.266

GBP

BATE

00482271780TRLO0.1.1

12:34:31

GMT

464

2.266

GBP

BATE

00482271781TRLO0.1.1

12:34:31

GMT

2535

2.266

GBP

XLON

00482271782TRLO0.1.1

12:34:31

GMT

580

2.266

GBP

XLON

00482271784TRLO0.1.1

12:34:31

GMT

580

2.266

GBP

XLON

00482271785TRLO0.1.1

12:34:31

GMT

3265

2.266

GBP

XLON

00482271783TRLO0.1.1

12:34:31

GMT

580

2.266

GBP

XLON

00482271786TRLO0.1.1

12:34:31

GMT

580

2.266

GBP

XLON

00482271787TRLO0.1.1

12:34:31

GMT

580

2.266

GBP

XLON

00482271788TRLO0.1.1

12:36:28

GMT

143

2.266

GBP

CHIX

00482272114TRLO0.1.1

12:41:56

GMT

580

2.270

GBP

XLON

00482272780TRLO0.1.1

12:45:07

GMT

98

2.268

GBP

TRQX

00482273247TRLO0.1.1

12:45:07

GMT

143

2.268

GBP

CHIX

00482273246TRLO0.1.1

12:45:07

GMT

588

2.268

GBP

TRQX

00482273248TRLO0.1.1

12:45:07

GMT

49

2.268

GBP

TRQX

00482273249TRLO0.1.1

12:46:09

GMT

216

2.268

GBP

XLON

00482273500TRLO0.1.1

12:46:09

GMT

364

2.268

GBP

XLON

00482273499TRLO0.1.1

12:50:33

GMT

143

2.268

GBP

CHIX

00482274082TRLO0.1.1

12:51:23

GMT

236

2.268

GBP

XLON

00482274169TRLO0.1.1

12:51:23

GMT

132

2.268

GBP

XLON

00482274171TRLO0.1.1

12:51:23

GMT

212

2.268

GBP

XLON

00482274172TRLO0.1.1

12:53:38

GMT

49

2.268

GBP

TRQX

00482274480TRLO0.1.1

12:54:09

GMT

580

2.268

GBP

XLON

00482274545TRLO0.1.1

12:54:19

GMT

143

2.268

GBP

CHIX

00482274579TRLO0.1.1

12:57:42

GMT

580

2.268

GBP

XLON

00482275087TRLO0.1.1

12:57:53

GMT

49

2.268

GBP

TRQX

00482275122TRLO0.1.1

12:59:17

GMT

143

2.268

GBP

CHIX

00482275389TRLO0.1.1

13:02:15

GMT

580

2.268

GBP

XLON

00482275965TRLO0.1.1

13:04:17

GMT

49

2.268

GBP

TRQX

00482276368TRLO0.1.1

13:06:37

GMT

232

2.266

GBP

BATE

00482276821TRLO0.1.1

13:06:37

GMT

464

2.266

GBP

BATE

00482276820TRLO0.1.1

13:06:37

GMT

47

2.266

GBP

BATE

00482276822TRLO0.1.1

13:06:37

GMT

185

2.266

GBP

BATE

00482276824TRLO0.1.1

13:06:37

GMT

232

2.266

GBP

BATE

00482276823TRLO0.1.1

13:06:37

GMT

39

2.266

GBP

AQXE

00482276825TRLO0.1.1

13:06:37

GMT

39

2.266

GBP

AQXE

00482276827TRLO0.1.1

13:06:37

GMT

39

2.266

GBP

AQXE

00482276828TRLO0.1.1

13:06:37

GMT

78

2.266

GBP

AQXE

00482276826TRLO0.1.1

13:08:30

GMT

143

2.266

GBP

CHIX

00482277141TRLO0.1.1

13:08:49

GMT

500

2.266

GBP

XLON

00482277194TRLO0.1.1

13:09:31

GMT

80

2.266

GBP

XLON

00482277317TRLO0.1.1

13:13:07

GMT

49

2.266

GBP

TRQX

00482277844TRLO0.1.1

13:13:51

GMT

580

2.266

GBP

XLON

00482277960TRLO0.1.1

13:14:20

GMT

143

2.266

GBP

CHIX

00482278061TRLO0.1.1

13:14:20

GMT

232

2.266

GBP

BATE

00482278063TRLO0.1.1

13:18:10

GMT

580

2.264

GBP

XLON

00482278723TRLO0.1.1

13:18:10

GMT

39

2.264

GBP

AQXE

00482278724TRLO0.1.1

13:18:29

GMT

49

2.266

GBP

TRQX

00482278781TRLO0.1.1

13:20:02

GMT

232

2.264

GBP

BATE

00482279023TRLO0.1.1

13:20:02

GMT

143

2.264

GBP

CHIX

00482279024TRLO0.1.1

13:23:16

GMT

39

2.264

GBP

AQXE

00482279705TRLO0.1.1

13:23:25

GMT

580

2.264

GBP

XLON

00482279730TRLO0.1.1

13:25:44

GMT

49

2.264

GBP

TRQX

00482280308TRLO0.1.1

13:27:50

GMT

143

2.264

GBP

CHIX

00482280645TRLO0.1.1

13:27:55

GMT

232

2.264

GBP

BATE

00482280661TRLO0.1.1

13:29:03

GMT

580

2.262

GBP

XLON

00482280880TRLO0.1.1

13:30:15

GMT

39

2.262

GBP

AQXE

00482281521TRLO0.1.1

13:33:03

GMT

580

2.264

GBP

XLON

00482282558TRLO0.1.1

13:33:30

GMT

143

2.264

GBP

CHIX

00482282690TRLO0.1.1

13:33:30

GMT

232

2.264

GBP

BATE

00482282692TRLO0.1.1

13:38:24

GMT

580

2.268

GBP

XLON

00482283842TRLO0.1.1

13:44:34

GMT

143

2.270

GBP

CHIX

00482284973TRLO0.1.1

13:44:40

GMT

49

2.268

GBP

TRQX

00482284997TRLO0.1.1

13:44:40

GMT

49

2.268

GBP

TRQX

00482284998TRLO0.1.1

13:44:40

GMT

232

2.268

GBP

BATE

00482284996TRLO0.1.1

13:44:40

GMT

39

2.268

GBP

AQXE

00482284999TRLO0.1.1

13:45:04

GMT

580

2.268

GBP

XLON

00482285106TRLO0.1.1

13:46:43

GMT

39

2.268

GBP

AQXE

00482285395TRLO0.1.1

13:47:14

GMT

49

2.268

GBP

TRQX

00482285477TRLO0.1.1

13:48:27

GMT

143

2.274

GBP

CHIX

00482285757TRLO0.1.1

13:48:29

GMT

32

2.274

GBP

BATE

00482285764TRLO0.1.1

13:48:29

GMT

200

2.274

GBP

BATE

00482285763TRLO0.1.1

13:52:09

GMT

580

2.274

GBP

XLON

00482286392TRLO0.1.1

13:52:09

GMT

39

2.276

GBP

AQXE

00482286391TRLO0.1.1

13:53:02

GMT

143

2.274

GBP

CHIX

00482286555TRLO0.1.1

13:54:15

GMT

39

2.276

GBP

AQXE

00482286889TRLO0.1.1

13:54:41

GMT

400

2.274

GBP

XLON

00482286962TRLO0.1.1

13:54:41

GMT

180

2.274

GBP

XLON

00482286963TRLO0.1.1

13:56:14

GMT

143

2.274

GBP

CHIX

00482287319TRLO0.1.1

13:56:45

GMT

580

2.274

GBP

XLON

00482287422TRLO0.1.1

13:56:49

GMT

8

2.276

GBP

AQXE

00482287444TRLO0.1.1

13:56:49

GMT

31

2.276

GBP

AQXE

00482287443TRLO0.1.1

13:58:24

GMT

143

2.274

GBP

CHIX

00482287709TRLO0.1.1

13:58:29

GMT

580

2.274

GBP

XLON

00482287723TRLO0.1.1

13:59:00

GMT

39

2.276

GBP

AQXE

00482287833TRLO0.1.1

14:00:17

GMT

232

2.272

GBP

BATE

00482288154TRLO0.1.1

14:00:17

GMT

232

2.272

GBP

BATE

00482288155TRLO0.1.1

14:00:17

GMT

232

2.272

GBP

BATE

00482288156TRLO0.1.1

14:00:21

GMT

1160

2.272

GBP

XLON

00482288170TRLO0.1.1

14:00:34

GMT

143

2.272

GBP

CHIX

00482288227TRLO0.1.1

14:01:07

GMT

13

2.276

GBP

AQXE

00482288322TRLO0.1.1

14:01:07

GMT

26

2.276

GBP

AQXE

00482288321TRLO0.1.1

14:03:18

GMT

39

2.276

GBP

AQXE

00482288697TRLO0.1.1

14:05:59

GMT

9

2.276

GBP

AQXE

00482289372TRLO0.1.1

14:05:59

GMT

30

2.276

GBP

AQXE

00482289371TRLO0.1.1

14:06:51

GMT

143

2.272

GBP

CHIX

00482289563TRLO0.1.1

14:06:51

GMT

143

2.272

GBP

CHIX

00482289564TRLO0.1.1

14:06:51

GMT

232

2.272

GBP

BATE

00482289565TRLO0.1.1

14:06:51

GMT

232

2.272

GBP

BATE

00482289566TRLO0.1.1

14:06:51

GMT

232

2.272

GBP

BATE

00482289567TRLO0.1.1

14:06:51

GMT

49

2.272

GBP

TRQX

00482289569TRLO0.1.1

14:06:51

GMT

49

2.272

GBP

TRQX

00482289570TRLO0.1.1

14:06:51

GMT

147

2.272

GBP

TRQX

00482289568TRLO0.1.1

14:06:51

GMT

49

2.272

GBP

TRQX

00482289571TRLO0.1.1

14:06:51

GMT

403

2.272

GBP

XLON

00482289573TRLO0.1.1

14:06:51

GMT

580

2.272

GBP

XLON

00482289572TRLO0.1.1

14:06:51

GMT

177

2.272

GBP

XLON

00482289574TRLO0.1.1

14:06:51

GMT

580

2.272

GBP

XLON

00482289575TRLO0.1.1

14:09:13

GMT

49

2.272

GBP

TRQX

00482290084TRLO0.1.1

14:09:13

GMT

580

2.272

GBP

XLON

00482290083TRLO0.1.1

14:10:24

GMT

232

2.274

GBP

BATE

00482290499TRLO0.1.1

14:10:42

GMT

143

2.272

GBP

CHIX

00482290573TRLO0.1.1

14:14:01

GMT

232

2.274

GBP

BATE

00482291485TRLO0.1.1

14:16:52

GMT

73

2.274

GBP

CHIX

00482292149TRLO0.1.1

14:16:52

GMT

70

2.274

GBP

CHIX

00482292150TRLO0.1.1

14:16:55

GMT

580

2.274

GBP

XLON

00482292159TRLO0.1.1

14:19:09

GMT

143

2.274

GBP

CHIX

00482292714TRLO0.1.1

14:19:13

GMT

232

2.274

GBP

BATE

00482292726TRLO0.1.1

14:19:17

GMT

39

2.274

GBP

AQXE

00482292748TRLO0.1.1

14:19:35

GMT

580

2.274

GBP

XLON

00482292793TRLO0.1.1

14:21:13

GMT

39

2.274

GBP

AQXE

00482293239TRLO0.1.1

14:21:58

GMT

580

2.274

GBP

XLON

00482293387TRLO0.1.1

14:22:57

GMT

98

2.276

GBP

TRQX

00482293560TRLO0.1.1

14:24:06

GMT

39

2.274

GBP

AQXE

00482293881TRLO0.1.1

14:24:06

GMT

143

2.274

GBP

CHIX

00482293882TRLO0.1.1

14:24:06

GMT

580

2.274

GBP

XLON

00482293883TRLO0.1.1

14:24:11

GMT

232

2.274

GBP

BATE

00482293891TRLO0.1.1

14:26:27

GMT

39

2.276

GBP

AQXE

00482294389TRLO0.1.1

14:26:29

GMT

241

2.276

GBP

XLON

00482294397TRLO0.1.1

14:26:29

GMT

339

2.276

GBP

XLON

00482294398TRLO0.1.1

14:28:00

GMT

143

2.276

GBP

CHIX

00482294797TRLO0.1.1

14:28:25

GMT

39

2.276

GBP

AQXE

00482294909TRLO0.1.1

14:28:58

GMT

580

2.276

GBP

XLON

00482295070TRLO0.1.1

14:30:49

GMT

143

2.276

GBP

CHIX

00482298860TRLO0.1.1

14:31:09

GMT

39

2.276

GBP

AQXE

00482299346TRLO0.1.1

14:31:19

GMT

580

2.276

GBP

XLON

00482299577TRLO0.1.1

14:32:52

GMT

143

2.276

GBP

CHIX

00482301648TRLO0.1.1

14:33:10

GMT

39

2.276

GBP

AQXE

00482301906TRLO0.1.1

14:33:16

GMT

471

2.276

GBP

XLON

00482301992TRLO0.1.1

14:33:16

GMT

109

2.276

GBP

XLON

00482301993TRLO0.1.1

14:34:57

GMT

143

2.276

GBP

CHIX

00482303910TRLO0.1.1

14:35:17

GMT

39

2.276

GBP

AQXE

00482304249TRLO0.1.1

14:36:06

GMT

463

2.276

GBP

XLON

00482305115TRLO0.1.1

14:36:06

GMT

117

2.276

GBP

XLON

00482305116TRLO0.1.1

14:39:04

GMT

232

2.278

GBP

BATE

00482308623TRLO0.1.1

14:39:14

GMT

49

2.278

GBP

TRQX

00482308784TRLO0.1.1

14:39:17

GMT

196

2.278

GBP

TRQX

00482308841TRLO0.1.1

14:39:52

GMT

143

2.278

GBP

CHIX

00482309712TRLO0.1.1

14:41:07

GMT

49

2.276

GBP

TRQX

00482311480TRLO0.1.1

14:41:07

GMT

580

2.276

GBP

XLON

00482311481TRLO0.1.1

14:41:07

GMT

580

2.276

GBP

XLON

00482311482TRLO0.1.1

14:41:07

GMT

35

2.276

GBP

AQXE

00482311483TRLO0.1.1

14:41:07

GMT

4

2.276

GBP

AQXE

00482311484TRLO0.1.1

14:41:29

GMT

69

2.278

GBP

BATE

00482312015TRLO0.1.1

14:41:29

GMT

76

2.278

GBP

BATE

00482312014TRLO0.1.1

14:41:29

GMT

7

2.278

GBP

BATE

00482312017TRLO0.1.1

14:41:29

GMT

80

2.278

GBP

BATE

00482312016TRLO0.1.1

14:43:21

GMT

232

2.278

GBP

BATE

00482314083TRLO0.1.1

14:44:14

GMT

39

2.276

GBP

AQXE

00482315252TRLO0.1.1

14:44:14

GMT

143

2.276

GBP

CHIX

00482315257TRLO0.1.1

14:44:14

GMT

1160

2.276

GBP

XLON

00482315258TRLO0.1.1

14:44:14

GMT

49

2.276

GBP

TRQX

00482315261TRLO0.1.1

14:44:14

GMT

580

2.276

GBP

XLON

00482315260TRLO0.1.1

14:44:14

GMT

98

2.276

GBP

TRQX

00482315262TRLO0.1.1

14:44:37

GMT

26

2.274

GBP

BATE

00482316102TRLO0.1.1

14:44:39

GMT

438

2.274

GBP

BATE

00482316237TRLO0.1.1

14:44:39

GMT

143

2.274

GBP

CHIX

00482316239TRLO0.1.1

14:44:39

GMT

232

2.274

GBP

BATE

00482316238TRLO0.1.1

14:46:43

GMT

232

2.272

GBP

BATE

00482318729TRLO0.1.1

14:46:51

GMT

39

2.274

GBP

AQXE

00482318877TRLO0.1.1

14:47:11

GMT

580

2.274

GBP

XLON

00482319136TRLO0.1.1

14:47:12

GMT

143

2.272

GBP

CHIX

00482319149TRLO0.1.1

14:48:52

GMT

49

2.272

GBP

TRQX

00482320599TRLO0.1.1

14:48:53

GMT

39

2.274

GBP

AQXE

00482320605TRLO0.1.1

14:49:28

GMT

580

2.274

GBP

XLON

00482321154TRLO0.1.1

14:49:46

GMT

232

2.270

GBP

BATE

00482321393TRLO0.1.1

14:51:02

GMT

39

2.274

GBP

AQXE

00482322884TRLO0.1.1

14:53:00

GMT

232

2.270

GBP

BATE

00482325270TRLO0.1.1

14:53:00

GMT

49

2.270

GBP

TRQX

00482325272TRLO0.1.1

14:53:00

GMT

143

2.270

GBP

CHIX

00482325271TRLO0.1.1

14:53:00

GMT

580

2.270

GBP

XLON

00482325273TRLO0.1.1

14:53:35

GMT

39

2.272

GBP

AQXE

00482325774TRLO0.1.1

14:56:29

GMT

143

2.270

GBP

CHIX

00482327892TRLO0.1.1

14:56:29

GMT

232

2.270

GBP

BATE

00482327891TRLO0.1.1

14:56:29

GMT

580

2.270

GBP

XLON

00482327893TRLO0.1.1

14:56:29

GMT

49

2.270

GBP

TRQX

00482327894TRLO0.1.1

14:57:00

GMT

39

2.272

GBP

AQXE

00482328365TRLO0.1.1

14:57:05

GMT

232

2.270

GBP

BATE

00482328457TRLO0.1.1

14:58:37

GMT

580

2.270

GBP

XLON

00482329624TRLO0.1.1

14:59:14

GMT

143

2.270

GBP

CHIX

00482330002TRLO0.1.1

14:59:32

GMT

580

2.270

GBP

XLON

00482330207TRLO0.1.1

14:59:32

GMT

7

2.270

GBP

TRQX

00482330208TRLO0.1.1

15:00:16

GMT

39

2.272

GBP

AQXE

00482330900TRLO0.1.1

15:00:51

GMT

143

2.270

GBP

CHIX

00482331409TRLO0.1.1

15:00:51

GMT

232

2.270

GBP

BATE

00482331410TRLO0.1.1

15:00:51

GMT

42

2.270

GBP

TRQX

00482331411TRLO0.1.1

15:01:58

GMT

277

2.270

GBP

XLON

00482332131TRLO0.1.1

15:01:58

GMT

303

2.270

GBP

XLON

00482332132TRLO0.1.1

15:02:33

GMT

143

2.270

GBP

CHIX

00482332564TRLO0.1.1

15:02:57

GMT

39

2.272

GBP

AQXE

00482332756TRLO0.1.1

15:03:07

GMT

232

2.270

GBP

BATE

00482332921TRLO0.1.1

15:03:09

GMT

49

2.270

GBP

TRQX

00482332950TRLO0.1.1

15:04:20

GMT

580

2.270

GBP

XLON

00482333653TRLO0.1.1

15:04:35

GMT

39

2.272

GBP

AQXE

00482333820TRLO0.1.1

15:04:42

GMT

143

2.270

GBP

CHIX

00482333897TRLO0.1.1

15:05:18

GMT

49

2.270

GBP

TRQX

00482334295TRLO0.1.1

15:05:32

GMT

232

2.270

GBP

BATE

00482334485TRLO0.1.1

15:06:22

GMT

580

2.270

GBP

XLON

00482334977TRLO0.1.1

15:06:27

GMT

143

2.270

GBP

CHIX

00482335040TRLO0.1.1

15:06:29

GMT

232

2.268

GBP

BATE

00482335060TRLO0.1.1

15:06:29

GMT

49

2.268

GBP

TRQX

00482335061TRLO0.1.1

15:06:50

GMT

192

2.264

GBP

XLON

00482335250TRLO0.1.1

15:06:58

GMT

39

2.268

GBP

AQXE

00482335324TRLO0.1.1

15:08:46

GMT

194

2.268

GBP

BATE

00482336536TRLO0.1.1

15:08:46

GMT

38

2.268

GBP

BATE

00482336537TRLO0.1.1

15:08:46

GMT

37

2.264

GBP

CHIX

00482336538TRLO0.1.1

15:08:46

GMT

106

2.264

GBP

CHIX

00482336539TRLO0.1.1

15:08:46

GMT

968

2.264

GBP

XLON

00482336540TRLO0.1.1

15:08:46

GMT

49

2.264

GBP

TRQX

00482336541TRLO0.1.1

15:08:55

GMT

39

2.266

GBP

AQXE

00482336701TRLO0.1.1

15:10:43

GMT

49

2.264

GBP

TRQX

00482337715TRLO0.1.1

15:10:51

GMT

580

2.264

GBP

XLON

00482337773TRLO0.1.1

15:11:06

GMT

232

2.264

GBP

BATE

00482337931TRLO0.1.1

15:11:20

GMT

143

2.264

GBP

CHIX

00482338118TRLO0.1.1

15:12:44

GMT

4

2.264

GBP

TRQX

00482338961TRLO0.1.1

15:12:44

GMT

45

2.264

GBP

TRQX

00482338960TRLO0.1.1

15:12:56

GMT

580

2.262

GBP

XLON

00482339053TRLO0.1.1

15:12:56

GMT

143

2.264

GBP

CHIX

00482339052TRLO0.1.1

15:13:33

GMT

232

2.262

GBP

BATE

00482339361TRLO0.1.1

15:13:33

GMT

1160

2.262

GBP

XLON

00482339362TRLO0.1.1

15:13:33

GMT

37

2.262

GBP

AQXE

00482339363TRLO0.1.1

15:13:33

GMT

39

2.262

GBP

AQXE

00482339364TRLO0.1.1

15:13:33

GMT

2

2.262

GBP

AQXE

00482339365TRLO0.1.1

15:22:17

GMT

577

2.264

GBP

XLON

00482344321TRLO0.1.1

15:22:46

GMT

232

2.264

GBP

BATE

00482344549TRLO0.1.1

15:22:46

GMT

198

2.264

GBP

BATE

00482344550TRLO0.1.1

15:26:02

GMT

143

2.264

GBP

CHIX

00482346584TRLO0.1.1

15:26:02

GMT

143

2.264

GBP

CHIX

00482346585TRLO0.1.1

15:26:02

GMT

232

2.264

GBP

BATE

00482346583TRLO0.1.1

15:26:02

GMT

3

2.264

GBP

XLON

00482346589TRLO0.1.1

15:26:02

GMT

49

2.264

GBP

TRQX

00482346587TRLO0.1.1

15:26:02

GMT

49

2.264

GBP

TRQX

00482346588TRLO0.1.1

15:26:02

GMT

98

2.264

GBP

TRQX

00482346586TRLO0.1.1

15:26:02

GMT

580

2.264

GBP

XLON

00482346590TRLO0.1.1

15:26:02

GMT

583

2.264

GBP

XLON

00482346591TRLO0.1.1

15:26:02

GMT

1157

2.264

GBP

XLON

00482346592TRLO0.1.1

15:26:02

GMT

39

2.264

GBP

AQXE

00482346593TRLO0.1.1

15:26:02

GMT

39

2.264

GBP

AQXE

00482346594TRLO0.1.1

15:26:02

GMT

39

2.264

GBP

AQXE

00482346595TRLO0.1.1

15:28:09

GMT

39

2.264

GBP

AQXE

00482347681TRLO0.1.1

15:30:37

GMT

580

2.266

GBP

XLON

00482348939TRLO0.1.1

15:30:42

GMT

49

2.266

GBP

TRQX

00482348979TRLO0.1.1

15:31:17

GMT

232

2.266

GBP

BATE

00482349266TRLO0.1.1

15:31:18

GMT

143

2.266

GBP

CHIX

00482349278TRLO0.1.1

15:32:39

GMT

49

2.266

GBP

TRQX

00482350241TRLO0.1.1

15:33:07

GMT

580

2.266

GBP

XLON

00482350506TRLO0.1.1

15:33:30

GMT

232

2.266

GBP

BATE

00482350644TRLO0.1.1

15:33:53

GMT

143

2.266

GBP

CHIX

00482350813TRLO0.1.1

15:34:37

GMT

42

2.266

GBP

TRQX

00482351308TRLO0.1.1

15:43:34

GMT

580

2.268

GBP

XLON

00482355794TRLO0.1.1

15:43:43

GMT

143

2.268

GBP

CHIX

00482355867TRLO0.1.1

15:43:43

GMT

232

2.268

GBP

BATE

00482355865TRLO0.1.1

15:43:43

GMT

730

2.268

GBP

BATE

00482355866TRLO0.1.1

15:45:33

GMT

87

2.268

GBP

CHIX

00482356634TRLO0.1.1

15:45:33

GMT

56

2.268

GBP

CHIX

00482356635TRLO0.1.1

15:45:33

GMT

143

2.268

GBP

CHIX

00482356636TRLO0.1.1

15:45:38

GMT

580

2.268

GBP

XLON

00482356677TRLO0.1.1

15:45:48

GMT

232

2.268

GBP

BATE

00482356746TRLO0.1.1

15:47:47

GMT

143

2.268

GBP

CHIX

00482357799TRLO0.1.1

15:48:01

GMT

580

2.268

GBP

XLON

00482357907TRLO0.1.1

15:48:24

GMT

232

2.268

GBP

BATE

00482358092TRLO0.1.1

15:49:39

GMT

143

2.268

GBP

CHIX

00482358784TRLO0.1.1

15:50:07

GMT

1160

2.268

GBP

XLON

00482359011TRLO0.1.1

15:51:23

GMT

232

2.268

GBP

BATE

00482359716TRLO0.1.1

15:51:57

GMT

143

2.268

GBP

CHIX

00482359931TRLO0.1.1

15:52:44

GMT

580

2.268

GBP

XLON

00482360233TRLO0.1.1

15:54:19

GMT

143

2.270

GBP

CHIX

00482360880TRLO0.1.1

15:54:28

GMT

232

2.270

GBP

BATE

00482360955TRLO0.1.1

15:54:42

GMT

1160

2.268

GBP

XLON

00482361075TRLO0.1.1

15:56:05

GMT

49

2.268

GBP

TRQX

00482361659TRLO0.1.1

15:56:12

GMT

252

2.268

GBP

TRQX

00482361686TRLO0.1.1

15:56:29

GMT

286

2.268

GBP

CHIX

00482361915TRLO0.1.1

15:56:33

GMT

229

2.270

GBP

BATE

00482361960TRLO0.1.1

15:56:33

GMT

3

2.270

GBP

BATE

00482361961TRLO0.1.1

15:57:24

GMT

580

2.268

GBP

XLON

00482362238TRLO0.1.1

15:58:15

GMT

49

2.268

GBP

TRQX

00482362896TRLO0.1.1

15:58:21

GMT

232

2.268

GBP

BATE

00482362956TRLO0.1.1

16:07:11

GMT

143

2.270

GBP

CHIX

00482368135TRLO0.1.1

16:07:11

GMT

580

2.270

GBP

XLON

00482368136TRLO0.1.1

16:08:03

GMT

103

2.272

GBP

BATE

00482368755TRLO0.1.1

16:08:03

GMT

129

2.272

GBP

BATE

00482368756TRLO0.1.1

16:08:54

GMT

143

2.272

GBP

CHIX

00482369190TRLO0.1.1

16:09:28

GMT

546

2.274

GBP

AQXE

00482369613TRLO0.1.1

16:10:22

GMT

232

2.274

GBP

BATE

00482370075TRLO0.1.1

16:11:08

GMT

143

2.274

GBP

CHIX

00482370706TRLO0.1.1

16:11:24

GMT

1

2.274

GBP

AQXE

00482370858TRLO0.1.1

16:11:24

GMT

38

2.274

GBP

AQXE

00482370859TRLO0.1.1

16:12:23

GMT

232

2.274

GBP

BATE

00482371490TRLO0.1.1

16:12:56

GMT

580

2.274

GBP

XLON

00482371861TRLO0.1.1

16:12:58

GMT

143

2.274

GBP

CHIX

00482371876TRLO0.1.1

16:13:00

GMT

3480

2.274

GBP

XLON

00482371893TRLO0.1.1

16:13:04

GMT

232

2.272

GBP

BATE

00482372006TRLO0.1.1

16:13:04

GMT

245

2.274

GBP

TRQX

00482372005TRLO0.1.1

16:13:04

GMT

143

2.272

GBP

CHIX

00482372007TRLO0.1.1

16:13:40

GMT

39

2.274

GBP

AQXE

00482372348TRLO0.1.1

16:15:13

GMT

232

2.272

GBP

BATE

00482373617TRLO0.1.1

16:15:13

GMT

489

2.272

GBP

BATE

00482373618TRLO0.1.1

16:15:13

GMT

580

2.272

GBP

XLON

00482373619TRLO0.1.1

16:15:13

GMT

580

2.272

GBP

XLON

00482373620TRLO0.1.1

16:15:13

GMT

854

2.272

GBP

XLON

00482373621TRLO0.1.1

16:15:13

GMT

781

2.272

GBP

XLON

00482373622TRLO0.1.1

16:15:44

GMT

109

2.274

GBP

AQXE

00482373907TRLO0.1.1

16:15:46

GMT

4

2.274

GBP

AQXE

00482373920TRLO0.1.1

16:17:16

GMT

252

2.274

GBP

BATE

00482375080TRLO0.1.1

16:17:32

GMT

948

2.274

GBP

XLON

00482375258TRLO0.1.1

16:19:03

GMT

66

2.274

GBP

AQXE

00482375951TRLO0.1.1

16:19:37

GMT

883

2.274

GBP

XLON

00482376135TRLO0.1.1

16:19:47

GMT

312

2.274

GBP

BATE

00482376241TRLO0.1.1

16:21:25

GMT

53

2.274

GBP

AQXE

00482377026TRLO0.1.1

16:21:55

GMT

995

2.274

GBP

XLON

00482377279TRLO0.1.1

16:22:15

GMT

315

2.274

GBP

BATE

00482377414TRLO0.1.1

16:22:21

GMT

571

2.274

GBP

CHIX

00482377464TRLO0.1.1

16:22:21

GMT

572

2.274

GBP

CHIX

00482377465TRLO0.1.1

16:23:53

GMT

54

2.274

GBP

AQXE

00482378216TRLO0.1.1

16:24:10

GMT

979

2.274

GBP

XLON

00482378469TRLO0.1.1

16:24:30

GMT

48

2.274

GBP

CHIX

00482378609TRLO0.1.1

16:24:30

GMT

121

2.274

GBP

CHIX

00482378608TRLO0.1.1

16:24:36

GMT

309

2.274

GBP

BATE

00482378650TRLO0.1.1

16:25:45

GMT

42

2.274

GBP

AQXE

00482379407TRLO0.1.1

16:27:22

GMT

5

2.274

GBP

XLON

00482380607TRLO0.1.1

16:27:31

GMT

11

2.274

GBP

AQXE

00482380707TRLO0.1.1

16:27:31

GMT

140

2.274

GBP

CHIX

00482380710TRLO0.1.1

16:27:31

GMT

210

2.274

GBP

BATE

00482380708TRLO0.1.1

16:27:31

GMT

189

2.274

GBP

TRQX

00482380711TRLO0.1.1

16:27:31

GMT

294

2.274

GBP

TRQX

00482380713TRLO0.1.1

16:27:31

GMT

1088

2.274

GBP

XLON

00482380712TRLO0.1.1

 

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 or visit 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.
 
END
 
 
POSQLLFFEVLXBBF