| International Workplace Group plc - Transaction in Own Shares | ||||||
| 09 April 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 21 May 2024, of 288,338 ordinary shares of USD 0.0124 each in the capital of the Company (the 'Shares') on 08 April 2025 as part of the buyback programme announced on 04 March 2025 (the 'Programme'). | ||||||
| | | | | | | |
| 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 6,989,928 ordinary shares of USD 0.0124 each in the capital of the Company. | ||||||
| | | | | | | |
| Following cancellation of the Shares the Company has 1,005,170,752 shares in issue (excluding treasury shares). This number represents the total voting rights in the Company and may be used by shareholders as the denominator for the calculations by which they can determine if they are required to notify their interest in, or a change to their interest in the Company under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules. | ||||||
| | | | | | | |
| 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: | | 08 April 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 | ||
| London Stock Exchange | 213,797 | 1.6315 | 1.6250 | 1.6420 | ||
| CBOE CXE | 31,403 | 1.6336 | 1.6250 | 1.6410 | ||
| CBOE BXE | 32,633 | 1.6339 | 1.6250 | 1.6410 | ||
| Turquoise Services Limited | 6,702 | 1.6332 | 1.6260 | 1.6410 | ||
| Aquis Exchange | 3,803 | 1.6344 | 1.6270 | 1.6400 | ||
| | | | | | | |
| 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 |
| 14:22:45 | GMT | 725 | 1.627 | GBP | XLON | 00459470367TRLO0.1.1 |
| 14:25:37 | GMT | 2175 | 1.629 | GBP | XLON | 00459471997TRLO0.1.1 |
| 14:26:06 | GMT | 725 | 1.629 | GBP | CHIX | 00459472145TRLO0.1.1 |
| 14:28:26 | GMT | 725 | 1.628 | GBP | BATE | 00459473707TRLO0.1.1 |
| 14:28:26 | GMT | 2900 | 1.629 | GBP | XLON | 00459473708TRLO0.1.1 |
| 14:29:05 | GMT | 176 | 1.634 | GBP | AQXE | 00459474470TRLO0.1.1 |
| 14:30:02 | GMT | 725 | 1.628 | GBP | CHIX | 00459475096TRLO0.1.1 |
| 14:30:18 | GMT | 2900 | 1.629 | GBP | XLON | 00459476918TRLO0.1.1 |
| 14:30:20 | GMT | 725 | 1.629 | GBP | BATE | 00459477086TRLO0.1.1 |
| 14:32:00 | GMT | 280 | 1.631 | GBP | TRQX | 00459479084TRLO0.1.1 |
| 14:32:00 | GMT | 725 | 1.631 | GBP | XLON | 00459479082TRLO0.1.1 |
| 14:32:32 | GMT | 864 | 1.633 | GBP | XLON | 00459479750TRLO0.1.1 |
| 14:32:32 | GMT | 586 | 1.633 | GBP | XLON | 00459479751TRLO0.1.1 |
| 14:32:43 | GMT | 725 | 1.633 | GBP | CHIX | 00459479967TRLO0.1.1 |
| 14:33:13 | GMT | 1929 | 1.638 | GBP | XLON | 00459480447TRLO0.1.1 |
| 14:33:13 | GMT | 244 | 1.638 | GBP | XLON | 00459480449TRLO0.1.1 |
| 14:33:13 | GMT | 246 | 1.638 | GBP | XLON | 00459480448TRLO0.1.1 |
| 14:33:13 | GMT | 1206 | 1.638 | GBP | XLON | 00459480450TRLO0.1.1 |
| 14:34:01 | GMT | 725 | 1.641 | GBP | CHIX | 00459481331TRLO0.1.1 |
| 14:34:01 | GMT | 725 | 1.641 | GBP | XLON | 00459481332TRLO0.1.1 |
| 14:34:01 | GMT | 1450 | 1.641 | GBP | XLON | 00459481333TRLO0.1.1 |
| 14:34:03 | GMT | 176 | 1.640 | GBP | AQXE | 00459481387TRLO0.1.1 |
| 14:34:15 | GMT | 725 | 1.639 | GBP | BATE | 00459481599TRLO0.1.1 |
| 14:34:15 | GMT | 725 | 1.639 | GBP | BATE | 00459481600TRLO0.1.1 |
| 14:35:15 | GMT | 725 | 1.639 | GBP | CHIX | 00459482571TRLO0.1.1 |
| 14:35:15 | GMT | 236 | 1.639 | GBP | XLON | 00459482572TRLO0.1.1 |
| 14:35:53 | GMT | 291 | 1.640 | GBP | XLON | 00459483162TRLO0.1.1 |
| 14:35:53 | GMT | 923 | 1.640 | GBP | XLON | 00459483163TRLO0.1.1 |
| 14:35:53 | GMT | 2175 | 1.640 | GBP | XLON | 00459483161TRLO0.1.1 |
| 14:35:55 | GMT | 725 | 1.638 | GBP | BATE | 00459483214TRLO0.1.1 |
| 14:35:55 | GMT | 280 | 1.638 | GBP | TRQX | 00459483215TRLO0.1.1 |
| 14:35:55 | GMT | 280 | 1.638 | GBP | TRQX | 00459483216TRLO0.1.1 |
| 14:36:00 | GMT | 176 | 1.638 | GBP | AQXE | 00459483327TRLO0.1.1 |
| 14:36:26 | GMT | 66 | 1.636 | GBP | CHIX | 00459483887TRLO0.1.1 |
| 14:36:26 | GMT | 521 | 1.636 | GBP | CHIX | 00459483888TRLO0.1.1 |
| 14:36:40 | GMT | 138 | 1.636 | GBP | CHIX | 00459484150TRLO0.1.1 |
| 14:36:51 | GMT | 1450 | 1.635 | GBP | XLON | 00459484493TRLO0.1.1 |
| 14:37:58 | GMT | 725 | 1.638 | GBP | BATE | 00459485992TRLO0.1.1 |
| 14:38:17 | GMT | 2175 | 1.637 | GBP | XLON | 00459486268TRLO0.1.1 |
| 14:38:24 | GMT | 725 | 1.637 | GBP | CHIX | 00459486366TRLO0.1.1 |
| 14:39:17 | GMT | 280 | 1.637 | GBP | TRQX | 00459487097TRLO0.1.1 |
| 14:39:17 | GMT | 725 | 1.637 | GBP | XLON | 00459487095TRLO0.1.1 |
| 14:39:30 | GMT | 176 | 1.636 | GBP | AQXE | 00459487255TRLO0.1.1 |
| 14:39:30 | GMT | 725 | 1.636 | GBP | XLON | 00459487256TRLO0.1.1 |
| 14:39:31 | GMT | 2175 | 1.635 | GBP | XLON | 00459487264TRLO0.1.1 |
| 14:40:03 | GMT | 725 | 1.638 | GBP | BATE | 00459487804TRLO0.1.1 |
| 14:40:03 | GMT | 725 | 1.638 | GBP | BATE | 00459487805TRLO0.1.1 |
| 14:40:07 | GMT | 725 | 1.634 | GBP | CHIX | 00459487888TRLO0.1.1 |
| 14:40:12 | GMT | 536 | 1.633 | GBP | XLON | 00459488027TRLO0.1.1 |
| 14:40:12 | GMT | 914 | 1.633 | GBP | XLON | 00459488029TRLO0.1.1 |
| 14:42:14 | GMT | 21 | 1.635 | GBP | BATE | 00459490098TRLO0.1.1 |
| 14:42:14 | GMT | 226 | 1.635 | GBP | BATE | 00459490097TRLO0.1.1 |
| 14:42:14 | GMT | 478 | 1.638 | GBP | BATE | 00459490099TRLO0.1.1 |
| 14:42:15 | GMT | 725 | 1.634 | GBP | XLON | 00459490113TRLO0.1.1 |
| 14:42:58 | GMT | 2175 | 1.635 | GBP | XLON | 00459490761TRLO0.1.1 |
| 14:42:58 | GMT | 172 | 1.635 | GBP | XLON | 00459490762TRLO0.1.1 |
| 14:42:58 | GMT | 553 | 1.635 | GBP | XLON | 00459490763TRLO0.1.1 |
| 14:43:13 | GMT | 725 | 1.635 | GBP | CHIX | 00459491018TRLO0.1.1 |
| 14:44:36 | GMT | 176 | 1.634 | GBP | AQXE | 00459491809TRLO0.1.1 |
| 14:44:36 | GMT | 725 | 1.634 | GBP | CHIX | 00459491808TRLO0.1.1 |
| 14:44:36 | GMT | 725 | 1.634 | GBP | XLON | 00459491810TRLO0.1.1 |
| 14:44:44 | GMT | 280 | 1.632 | GBP | TRQX | 00459491917TRLO0.1.1 |
| 14:44:44 | GMT | 725 | 1.632 | GBP | BATE | 00459491916TRLO0.1.1 |
| 14:45:25 | GMT | 2175 | 1.632 | GBP | XLON | 00459492580TRLO0.1.1 |
| 14:45:26 | GMT | 581 | 1.632 | GBP | XLON | 00459492594TRLO0.1.1 |
| 14:45:26 | GMT | 144 | 1.632 | GBP | XLON | 00459492595TRLO0.1.1 |
| 14:47:04 | GMT | 725 | 1.632 | GBP | CHIX | 00459493970TRLO0.1.1 |
| 14:47:04 | GMT | 725 | 1.632 | GBP | BATE | 00459493972TRLO0.1.1 |
| 14:47:04 | GMT | 725 | 1.632 | GBP | XLON | 00459493973TRLO0.1.1 |
| 14:47:04 | GMT | 2175 | 1.632 | GBP | XLON | 00459493974TRLO0.1.1 |
| 14:48:04 | GMT | 223 | 1.632 | GBP | TRQX | 00459494793TRLO0.1.1 |
| 14:48:26 | GMT | 176 | 1.636 | GBP | AQXE | 00459495205TRLO0.1.1 |
| 14:48:29 | GMT | 2175 | 1.635 | GBP | XLON | 00459495247TRLO0.1.1 |
| 14:48:55 | GMT | 725 | 1.634 | GBP | CHIX | 00459495631TRLO0.1.1 |
| 14:49:01 | GMT | 1450 | 1.633 | GBP | XLON | 00459495788TRLO0.1.1 |
| 14:49:19 | GMT | 725 | 1.635 | GBP | BATE | 00459496197TRLO0.1.1 |
| 14:49:55 | GMT | 354 | 1.634 | GBP | XLON | 00459496544TRLO0.1.1 |
| 14:49:55 | GMT | 371 | 1.634 | GBP | XLON | 00459496545TRLO0.1.1 |
| 14:50:33 | GMT | 1450 | 1.631 | GBP | XLON | 00459497221TRLO0.1.1 |
| 14:50:58 | GMT | 725 | 1.629 | GBP | XLON | 00459497572TRLO0.1.1 |
| 14:51:26 | GMT | 725 | 1.635 | GBP | BATE | 00459497954TRLO0.1.1 |
| 14:52:03 | GMT | 574 | 1.631 | GBP | CHIX | 00459498411TRLO0.1.1 |
| 14:52:03 | GMT | 151 | 1.631 | GBP | CHIX | 00459498412TRLO0.1.1 |
| 14:52:05 | GMT | 280 | 1.632 | GBP | TRQX | 00459498462TRLO0.1.1 |
| 14:52:05 | GMT | 176 | 1.631 | GBP | AQXE | 00459498482TRLO0.1.1 |
| 14:52:41 | GMT | 2175 | 1.631 | GBP | XLON | 00459498960TRLO0.1.1 |
| 14:52:42 | GMT | 725 | 1.631 | GBP | XLON | 00459498961TRLO0.1.1 |
| 14:53:25 | GMT | 725 | 1.635 | GBP | BATE | 00459500317TRLO0.1.1 |
| 14:53:32 | GMT | 695 | 1.632 | GBP | CHIX | 00459500521TRLO0.1.1 |
| 14:55:39 | GMT | 55 | 1.634 | GBP | BATE | 00459502473TRLO0.1.1 |
| 14:55:39 | GMT | 670 | 1.635 | GBP | BATE | 00459502474TRLO0.1.1 |
| 14:55:40 | GMT | 725 | 1.634 | GBP | XLON | 00459502487TRLO0.1.1 |
| 14:55:40 | GMT | 1450 | 1.634 | GBP | XLON | 00459502488TRLO0.1.1 |
| 14:55:40 | GMT | 2900 | 1.634 | GBP | XLON | 00459502489TRLO0.1.1 |
| 14:55:52 | GMT | 725 | 1.634 | GBP | CHIX | 00459502657TRLO0.1.1 |
| 14:56:29 | GMT | 932 | 1.634 | GBP | XLON | 00459503193TRLO0.1.1 |
| 14:56:29 | GMT | 518 | 1.634 | GBP | XLON | 00459503194TRLO0.1.1 |
| 14:56:51 | GMT | 176 | 1.634 | GBP | AQXE | 00459503483TRLO0.1.1 |
| 14:56:51 | GMT | 280 | 1.634 | GBP | TRQX | 00459503484TRLO0.1.1 |
| 14:58:09 | GMT | 1450 | 1.634 | GBP | XLON | 00459504807TRLO0.1.1 |
| 14:58:10 | GMT | 590 | 1.634 | GBP | CHIX | 00459504811TRLO0.1.1 |
| 15:00:24 | GMT | 543 | 1.635 | GBP | XLON | 00459508103TRLO0.1.1 |
| 15:00:24 | GMT | 907 | 1.635 | GBP | XLON | 00459508102TRLO0.1.1 |
| 15:00:24 | GMT | 725 | 1.635 | GBP | XLON | 00459508104TRLO0.1.1 |
| 15:01:04 | GMT | 725 | 1.635 | GBP | CHIX | 00459509738TRLO0.1.1 |
| 15:01:24 | GMT | 725 | 1.634 | GBP | BATE | 00459510497TRLO0.1.1 |
| 15:01:24 | GMT | 725 | 1.634 | GBP | BATE | 00459510498TRLO0.1.1 |
| 15:01:29 | GMT | 1582 | 1.633 | GBP | XLON | 00459510702TRLO0.1.1 |
| 15:01:29 | GMT | 593 | 1.633 | GBP | XLON | 00459510703TRLO0.1.1 |
| 15:01:29 | GMT | 725 | 1.633 | GBP | XLON | 00459510704TRLO0.1.1 |
| 15:01:46 | GMT | 280 | 1.634 | GBP | TRQX | 00459511013TRLO0.1.1 |
| 15:01:59 | GMT | 176 | 1.634 | GBP | AQXE | 00459511221TRLO0.1.1 |
| 15:02:02 | GMT | 725 | 1.633 | GBP | XLON | 00459511260TRLO0.1.1 |
| 15:04:39 | GMT | 1450 | 1.637 | GBP | XLON | 00459513685TRLO0.1.1 |
| 15:04:39 | GMT | 1450 | 1.637 | GBP | XLON | 00459513686TRLO0.1.1 |
| 15:05:57 | GMT | 725 | 1.640 | GBP | BATE | 00459514853TRLO0.1.1 |
| 15:06:37 | GMT | 2175 | 1.640 | GBP | XLON | 00459515446TRLO0.1.1 |
| 15:06:49 | GMT | 176 | 1.639 | GBP | AQXE | 00459515672TRLO0.1.1 |
| 15:06:49 | GMT | 725 | 1.639 | GBP | CHIX | 00459515673TRLO0.1.1 |
| 15:06:49 | GMT | 890 | 1.639 | GBP | CHIX | 00459515674TRLO0.1.1 |
| 15:07:36 | GMT | 725 | 1.637 | GBP | XLON | 00459516444TRLO0.1.1 |
| 15:07:36 | GMT | 1450 | 1.637 | GBP | XLON | 00459516443TRLO0.1.1 |
| 15:08:08 | GMT | 360 | 1.640 | GBP | BATE | 00459516874TRLO0.1.1 |
| 15:08:08 | GMT | 365 | 1.640 | GBP | BATE | 00459516875TRLO0.1.1 |
| 15:09:03 | GMT | 725 | 1.639 | GBP | CHIX | 00459517666TRLO0.1.1 |
| 15:09:30 | GMT | 899 | 1.639 | GBP | XLON | 00459518004TRLO0.1.1 |
| 15:09:30 | GMT | 1276 | 1.639 | GBP | XLON | 00459518003TRLO0.1.1 |
| 15:10:48 | GMT | 725 | 1.639 | GBP | BATE | 00459519333TRLO0.1.1 |
| 15:10:48 | GMT | 2175 | 1.639 | GBP | XLON | 00459519334TRLO0.1.1 |
| 15:10:48 | GMT | 725 | 1.640 | GBP | CHIX | 00459519332TRLO0.1.1 |
| 15:10:48 | GMT | 428 | 1.639 | GBP | XLON | 00459519335TRLO0.1.1 |
| 15:10:48 | GMT | 297 | 1.639 | GBP | XLON | 00459519336TRLO0.1.1 |
| 15:10:48 | GMT | 280 | 1.639 | GBP | TRQX | 00459519338TRLO0.1.1 |
| 15:10:48 | GMT | 725 | 1.639 | GBP | XLON | 00459519337TRLO0.1.1 |
| 15:11:58 | GMT | 725 | 1.639 | GBP | BATE | 00459520218TRLO0.1.1 |
| 15:11:58 | GMT | 725 | 1.639 | GBP | XLON | 00459520219TRLO0.1.1 |
| 15:12:05 | GMT | 176 | 1.640 | GBP | AQXE | 00459520319TRLO0.1.1 |
| 15:12:50 | GMT | 216 | 1.640 | GBP | TRQX | 00459520985TRLO0.1.1 |
| 15:12:50 | GMT | 64 | 1.640 | GBP | TRQX | 00459520986TRLO0.1.1 |
| 15:12:51 | GMT | 72 | 1.640 | GBP | CHIX | 00459520996TRLO0.1.1 |
| 15:12:51 | GMT | 81 | 1.640 | GBP | CHIX | 00459520999TRLO0.1.1 |
| 15:12:51 | GMT | 81 | 1.640 | GBP | CHIX | 00459521000TRLO0.1.1 |
| 15:12:51 | GMT | 426 | 1.640 | GBP | CHIX | 00459520998TRLO0.1.1 |
| 15:13:39 | GMT | 2175 | 1.642 | GBP | XLON | 00459521664TRLO0.1.1 |
| 15:14:24 | GMT | 725 | 1.641 | GBP | BATE | 00459522386TRLO0.1.1 |
| 15:14:24 | GMT | 65 | 1.640 | GBP | CHIX | 00459522387TRLO0.1.1 |
| 15:14:24 | GMT | 725 | 1.640 | GBP | XLON | 00459522388TRLO0.1.1 |
| 15:14:24 | GMT | 15 | 1.640 | GBP | XLON | 00459522390TRLO0.1.1 |
| 15:14:24 | GMT | 725 | 1.640 | GBP | XLON | 00459522389TRLO0.1.1 |
| 15:14:24 | GMT | 710 | 1.640 | GBP | XLON | 00459522391TRLO0.1.1 |
| 15:15:42 | GMT | 265 | 1.640 | GBP | TRQX | 00459523563TRLO0.1.1 |
| 15:15:42 | GMT | 15 | 1.641 | GBP | TRQX | 00459523564TRLO0.1.1 |
| 15:15:42 | GMT | 176 | 1.639 | GBP | AQXE | 00459523565TRLO0.1.1 |
| 15:15:42 | GMT | 725 | 1.638 | GBP | CHIX | 00459523572TRLO0.1.1 |
| 15:15:42 | GMT | 1450 | 1.638 | GBP | XLON | 00459523573TRLO0.1.1 |
| 15:16:42 | GMT | 725 | 1.637 | GBP | BATE | 00459524725TRLO0.1.1 |
| 15:16:52 | GMT | 1450 | 1.635 | GBP | XLON | 00459524905TRLO0.1.1 |
| 15:18:21 | GMT | 725 | 1.638 | GBP | CHIX | 00459526160TRLO0.1.1 |
| 15:18:37 | GMT | 142 | 1.637 | GBP | XLON | 00459526411TRLO0.1.1 |
| 15:18:37 | GMT | 1400 | 1.637 | GBP | XLON | 00459526410TRLO0.1.1 |
| 15:18:37 | GMT | 137 | 1.637 | GBP | XLON | 00459526413TRLO0.1.1 |
| 15:18:37 | GMT | 146 | 1.637 | GBP | XLON | 00459526412TRLO0.1.1 |
| 15:18:37 | GMT | 350 | 1.638 | GBP | XLON | 00459526414TRLO0.1.1 |
| 15:19:06 | GMT | 725 | 1.637 | GBP | BATE | 00459526877TRLO0.1.1 |
| 15:20:46 | GMT | 142 | 1.638 | GBP | XLON | 00459528104TRLO0.1.1 |
| 15:20:46 | GMT | 146 | 1.638 | GBP | XLON | 00459528103TRLO0.1.1 |
| 15:20:46 | GMT | 148 | 1.638 | GBP | XLON | 00459528105TRLO0.1.1 |
| 15:20:46 | GMT | 1014 | 1.638 | GBP | XLON | 00459528106TRLO0.1.1 |
| 15:21:58 | GMT | 81 | 1.638 | GBP | CHIX | 00459528956TRLO0.1.1 |
| 15:21:58 | GMT | 84 | 1.638 | GBP | CHIX | 00459528957TRLO0.1.1 |
| 15:21:58 | GMT | 72 | 1.638 | GBP | CHIX | 00459528958TRLO0.1.1 |
| 15:21:58 | GMT | 488 | 1.638 | GBP | CHIX | 00459528959TRLO0.1.1 |
| 15:22:02 | GMT | 725 | 1.638 | GBP | BATE | 00459528997TRLO0.1.1 |
| 15:22:38 | GMT | 546 | 1.638 | GBP | XLON | 00459529426TRLO0.1.1 |
| 15:22:38 | GMT | 725 | 1.638 | GBP | XLON | 00459529427TRLO0.1.1 |
| 15:22:38 | GMT | 30 | 1.638 | GBP | XLON | 00459529430TRLO0.1.1 |
| 15:22:38 | GMT | 149 | 1.638 | GBP | XLON | 00459529429TRLO0.1.1 |
| 15:22:53 | GMT | 176 | 1.636 | GBP | AQXE | 00459529732TRLO0.1.1 |
| 15:22:53 | GMT | 725 | 1.636 | GBP | XLON | 00459529733TRLO0.1.1 |
| 15:22:53 | GMT | 280 | 1.636 | GBP | TRQX | 00459529736TRLO0.1.1 |
| 15:22:53 | GMT | 725 | 1.636 | GBP | XLON | 00459529734TRLO0.1.1 |
| 15:22:53 | GMT | 725 | 1.636 | GBP | XLON | 00459529735TRLO0.1.1 |
| 15:24:13 | GMT | 725 | 1.633 | GBP | CHIX | 00459530871TRLO0.1.1 |
| 15:24:13 | GMT | 725 | 1.633 | GBP | XLON | 00459530872TRLO0.1.1 |
| 15:24:31 | GMT | 708 | 1.631 | GBP | XLON | 00459531140TRLO0.1.1 |
| 15:24:31 | GMT | 742 | 1.631 | GBP | XLON | 00459531141TRLO0.1.1 |
| 15:24:47 | GMT | 482 | 1.634 | GBP | BATE | 00459531435TRLO0.1.1 |
| 15:24:47 | GMT | 243 | 1.634 | GBP | BATE | 00459531436TRLO0.1.1 |
| 15:26:25 | GMT | 1450 | 1.632 | GBP | XLON | 00459532938TRLO0.1.1 |
| 15:27:40 | GMT | 725 | 1.632 | GBP | CHIX | 00459533916TRLO0.1.1 |
| 15:27:43 | GMT | 176 | 1.633 | GBP | AQXE | 00459533932TRLO0.1.1 |
| 15:27:58 | GMT | 265 | 1.632 | GBP | TRQX | 00459534032TRLO0.1.1 |
| 15:28:17 | GMT | 725 | 1.631 | GBP | XLON | 00459534389TRLO0.1.1 |
| 15:28:17 | GMT | 1194 | 1.631 | GBP | XLON | 00459534390TRLO0.1.1 |
| 15:28:17 | GMT | 256 | 1.631 | GBP | XLON | 00459534391TRLO0.1.1 |
| 15:28:34 | GMT | 725 | 1.632 | GBP | BATE | 00459534848TRLO0.1.1 |
| 15:30:01 | GMT | 725 | 1.631 | GBP | XLON | 00459536159TRLO0.1.1 |
| 15:30:52 | GMT | 1450 | 1.629 | GBP | XLON | 00459536918TRLO0.1.1 |
| 15:31:11 | GMT | 725 | 1.627 | GBP | CHIX | 00459537164TRLO0.1.1 |
| 15:33:25 | GMT | 1050 | 1.635 | GBP | XLON | 00459538680TRLO0.1.1 |
| 15:33:25 | GMT | 1450 | 1.635 | GBP | XLON | 00459538679TRLO0.1.1 |
| 15:33:25 | GMT | 1125 | 1.635 | GBP | XLON | 00459538681TRLO0.1.1 |
| 15:33:34 | GMT | 725 | 1.634 | GBP | BATE | 00459538760TRLO0.1.1 |
| 15:35:10 | GMT | 257 | 1.637 | GBP | CHIX | 00459539755TRLO0.1.1 |
| 15:35:10 | GMT | 468 | 1.637 | GBP | CHIX | 00459539754TRLO0.1.1 |
| 15:35:34 | GMT | 657 | 1.636 | GBP | XLON | 00459539982TRLO0.1.1 |
| 15:35:36 | GMT | 68 | 1.636 | GBP | XLON | 00459540003TRLO0.1.1 |
| 15:35:36 | GMT | 957 | 1.636 | GBP | XLON | 00459540004TRLO0.1.1 |
| 15:35:36 | GMT | 493 | 1.636 | GBP | XLON | 00459540005TRLO0.1.1 |
| 15:35:59 | GMT | 725 | 1.635 | GBP | BATE | 00459540271TRLO0.1.1 |
| 15:37:17 | GMT | 163 | 1.633 | GBP | AQXE | 00459541056TRLO0.1.1 |
| 15:37:21 | GMT | 280 | 1.634 | GBP | TRQX | 00459541085TRLO0.1.1 |
| 15:37:34 | GMT | 68 | 1.634 | GBP | XLON | 00459541184TRLO0.1.1 |
| 15:37:55 | GMT | 1382 | 1.634 | GBP | XLON | 00459541444TRLO0.1.1 |
| 15:38:33 | GMT | 725 | 1.633 | GBP | CHIX | 00459541888TRLO0.1.1 |
| 15:39:42 | GMT | 1450 | 1.635 | GBP | XLON | 00459542758TRLO0.1.1 |
| 15:39:53 | GMT | 725 | 1.635 | GBP | BATE | 00459542860TRLO0.1.1 |
| 15:41:03 | GMT | 725 | 1.633 | GBP | XLON | 00459543687TRLO0.1.1 |
| 15:44:58 | GMT | 176 | 1.633 | GBP | AQXE | 00459547970TRLO0.1.1 |
| 15:44:58 | GMT | 725 | 1.632 | GBP | BATE | 00459547971TRLO0.1.1 |
| 15:44:58 | GMT | 725 | 1.632 | GBP | CHIX | 00459547972TRLO0.1.1 |
| 15:44:58 | GMT | 725 | 1.633 | GBP | XLON | 00459547973TRLO0.1.1 |
| 15:44:58 | GMT | 725 | 1.633 | GBP | XLON | 00459547974TRLO0.1.1 |
| 15:44:58 | GMT | 725 | 1.633 | GBP | XLON | 00459547975TRLO0.1.1 |
| 15:44:58 | GMT | 725 | 1.633 | GBP | XLON | 00459547976TRLO0.1.1 |
| 15:44:58 | GMT | 725 | 1.633 | GBP | XLON | 00459547977TRLO0.1.1 |
| 15:44:58 | GMT | 280 | 1.632 | GBP | TRQX | 00459547978TRLO0.1.1 |
| 15:46:19 | GMT | 522 | 1.629 | GBP | XLON | 00459551126TRLO0.1.1 |
| 15:46:19 | GMT | 203 | 1.629 | GBP | XLON | 00459551127TRLO0.1.1 |
| 15:46:58 | GMT | 83 | 1.630 | GBP | CHIX | 00459551749TRLO0.1.1 |
| 15:46:58 | GMT | 629 | 1.630 | GBP | CHIX | 00459551748TRLO0.1.1 |
| 15:46:58 | GMT | 13 | 1.630 | GBP | CHIX | 00459551750TRLO0.1.1 |
| 15:47:52 | GMT | 725 | 1.630 | GBP | BATE | 00459552720TRLO0.1.1 |
| 15:48:04 | GMT | 725 | 1.628 | GBP | XLON | 00459552932TRLO0.1.1 |
| 15:48:04 | GMT | 1450 | 1.628 | GBP | XLON | 00459552936TRLO0.1.1 |
| 15:48:12 | GMT | 725 | 1.627 | GBP | XLON | 00459553246TRLO0.1.1 |
| 15:50:03 | GMT | 176 | 1.629 | GBP | AQXE | 00459554896TRLO0.1.1 |
| 15:50:28 | GMT | 725 | 1.629 | GBP | CHIX | 00459555380TRLO0.1.1 |
| 15:51:01 | GMT | 725 | 1.630 | GBP | BATE | 00459555885TRLO0.1.1 |
| 15:51:27 | GMT | 1875 | 1.629 | GBP | XLON | 00459556314TRLO0.1.1 |
| 15:51:27 | GMT | 300 | 1.629 | GBP | XLON | 00459556317TRLO0.1.1 |
| 15:51:27 | GMT | 1450 | 1.629 | GBP | XLON | 00459556316TRLO0.1.1 |
| 15:51:31 | GMT | 280 | 1.629 | GBP | TRQX | 00459556379TRLO0.1.1 |
| 15:52:51 | GMT | 725 | 1.629 | GBP | CHIX | 00459557785TRLO0.1.1 |
| 15:53:03 | GMT | 725 | 1.629 | GBP | BATE | 00459557992TRLO0.1.1 |
| 15:53:20 | GMT | 1450 | 1.629 | GBP | XLON | 00459558441TRLO0.1.1 |
| 15:54:09 | GMT | 321 | 1.629 | GBP | XLON | 00459559539TRLO0.1.1 |
| 15:54:09 | GMT | 1297 | 1.629 | GBP | XLON | 00459559538TRLO0.1.1 |
| 15:54:09 | GMT | 557 | 1.629 | GBP | XLON | 00459559541TRLO0.1.1 |
| 15:55:26 | GMT | 382 | 1.632 | GBP | CHIX | 00459561353TRLO0.1.1 |
| 15:55:29 | GMT | 725 | 1.632 | GBP | XLON | 00459561413TRLO0.1.1 |
| 15:55:29 | GMT | 1087 | 1.632 | GBP | XLON | 00459561414TRLO0.1.1 |
| 15:55:40 | GMT | 343 | 1.632 | GBP | CHIX | 00459561668TRLO0.1.1 |
| 15:55:40 | GMT | 627 | 1.632 | GBP | XLON | 00459561669TRLO0.1.1 |
| 15:55:40 | GMT | 461 | 1.632 | GBP | XLON | 00459561670TRLO0.1.1 |
| 15:56:32 | GMT | 510 | 1.631 | GBP | BATE | 00459562608TRLO0.1.1 |
| 15:56:32 | GMT | 215 | 1.631 | GBP | BATE | 00459562609TRLO0.1.1 |
| 15:56:35 | GMT | 176 | 1.632 | GBP | AQXE | 00459562662TRLO0.1.1 |
| 15:57:26 | GMT | 280 | 1.631 | GBP | TRQX | 00459563548TRLO0.1.1 |
| 15:57:32 | GMT | 725 | 1.630 | GBP | XLON | 00459563683TRLO0.1.1 |
| 15:57:32 | GMT | 725 | 1.630 | GBP | XLON | 00459563684TRLO0.1.1 |
| 15:57:46 | GMT | 725 | 1.630 | GBP | CHIX | 00459564010TRLO0.1.1 |
| 15:59:00 | GMT | 725 | 1.630 | GBP | BATE | 00459565300TRLO0.1.1 |
| 15:59:42 | GMT | 725 | 1.630 | GBP | XLON | 00459566122TRLO0.1.1 |
| 16:00:17 | GMT | 176 | 1.631 | GBP | AQXE | 00459567109TRLO0.1.1 |
| 16:00:33 | GMT | 280 | 1.631 | GBP | TRQX | 00459567313TRLO0.1.1 |
| 16:01:08 | GMT | 1450 | 1.630 | GBP | XLON | 00459568215TRLO0.1.1 |
| 16:01:19 | GMT | 725 | 1.630 | GBP | CHIX | 00459568549TRLO0.1.1 |
| 16:02:18 | GMT | 725 | 1.630 | GBP | BATE | 00459569973TRLO0.1.1 |
| 16:02:35 | GMT | 321 | 1.631 | GBP | XLON | 00459570432TRLO0.1.1 |
| 16:02:35 | GMT | 404 | 1.631 | GBP | XLON | 00459570431TRLO0.1.1 |
| 16:02:35 | GMT | 2900 | 1.631 | GBP | XLON | 00459570433TRLO0.1.1 |
| 16:04:15 | GMT | 725 | 1.631 | GBP | CHIX | 00459572281TRLO0.1.1 |
| 16:04:57 | GMT | 451 | 1.631 | GBP | XLON | 00459572790TRLO0.1.1 |
| 16:04:57 | GMT | 274 | 1.631 | GBP | XLON | 00459572791TRLO0.1.1 |
| 16:05:09 | GMT | 725 | 1.631 | GBP | BATE | 00459573036TRLO0.1.1 |
| 16:05:44 | GMT | 362 | 1.632 | GBP | XLON | 00459573502TRLO0.1.1 |
| 16:05:44 | GMT | 363 | 1.632 | GBP | XLON | 00459573503TRLO0.1.1 |
| 16:05:44 | GMT | 2900 | 1.632 | GBP | XLON | 00459573504TRLO0.1.1 |
| 16:06:39 | GMT | 486 | 1.634 | GBP | CHIX | 00459574390TRLO0.1.1 |
| 16:06:39 | GMT | 239 | 1.634 | GBP | CHIX | 00459574391TRLO0.1.1 |
| 16:06:39 | GMT | 176 | 1.633 | GBP | AQXE | 00459574394TRLO0.1.1 |
| 16:06:39 | GMT | 280 | 1.633 | GBP | TRQX | 00459574397TRLO0.1.1 |
| 16:06:39 | GMT | 725 | 1.633 | GBP | XLON | 00459574395TRLO0.1.1 |
| 16:06:39 | GMT | 725 | 1.633 | GBP | XLON | 00459574396TRLO0.1.1 |
| 16:08:11 | GMT | 725 | 1.633 | GBP | BATE | 00459576121TRLO0.1.1 |
| 16:08:11 | GMT | 725 | 1.633 | GBP | XLON | 00459576122TRLO0.1.1 |
| 16:08:11 | GMT | 725 | 1.633 | GBP | XLON | 00459576124TRLO0.1.1 |
| 16:08:11 | GMT | 1450 | 1.633 | GBP | XLON | 00459576123TRLO0.1.1 |
| 16:08:42 | GMT | 222 | 1.631 | GBP | XLON | 00459576645TRLO0.1.1 |
| 16:08:42 | GMT | 503 | 1.631 | GBP | XLON | 00459576646TRLO0.1.1 |
| 16:09:34 | GMT | 617 | 1.633 | GBP | CHIX | 00459577258TRLO0.1.1 |
| 16:09:34 | GMT | 108 | 1.633 | GBP | CHIX | 00459577260TRLO0.1.1 |
| 16:10:07 | GMT | 280 | 1.633 | GBP | TRQX | 00459577733TRLO0.1.1 |
| 16:10:33 | GMT | 725 | 1.632 | GBP | XLON | 00459578038TRLO0.1.1 |
| 16:10:33 | GMT | 1450 | 1.632 | GBP | XLON | 00459578039TRLO0.1.1 |
| 16:10:33 | GMT | 1450 | 1.632 | GBP | XLON | 00459578040TRLO0.1.1 |
| 16:10:34 | GMT | 176 | 1.632 | GBP | AQXE | 00459578061TRLO0.1.1 |
| 16:10:35 | GMT | 315 | 1.632 | GBP | BATE | 00459578072TRLO0.1.1 |
| 16:10:38 | GMT | 29 | 1.632 | GBP | BATE | 00459578102TRLO0.1.1 |
| 16:11:04 | GMT | 381 | 1.632 | GBP | BATE | 00459578451TRLO0.1.1 |
| 16:11:29 | GMT | 725 | 1.630 | GBP | CHIX | 00459578931TRLO0.1.1 |
| 16:11:40 | GMT | 492 | 1.628 | GBP | XLON | 00459579068TRLO0.1.1 |
| 16:11:40 | GMT | 233 | 1.628 | GBP | XLON | 00459579069TRLO0.1.1 |
| 16:12:20 | GMT | 725 | 1.626 | GBP | XLON | 00459579743TRLO0.1.1 |
| 16:13:06 | GMT | 725 | 1.625 | GBP | XLON | 00459580505TRLO0.1.1 |
| 16:13:14 | GMT | 360 | 1.626 | GBP | BATE | 00459580635TRLO0.1.1 |
| 16:13:14 | GMT | 365 | 1.632 | GBP | BATE | 00459580636TRLO0.1.1 |
| 16:14:18 | GMT | 725 | 1.625 | GBP | CHIX | 00459581836TRLO0.1.1 |
| 16:15:00 | GMT | 407 | 1.626 | GBP | TRQX | 00459582639TRLO0.1.1 |
| 16:15:00 | GMT | 297 | 1.626 | GBP | TRQX | 00459582640TRLO0.1.1 |
| 16:15:03 | GMT | 482 | 1.625 | GBP | BATE | 00459582678TRLO0.1.1 |
| 16:15:03 | GMT | 1007 | 1.628 | GBP | BATE | 00459582679TRLO0.1.1 |
| 16:15:03 | GMT | 473 | 1.632 | GBP | BATE | 00459582680TRLO0.1.1 |
| 16:15:07 | GMT | 2580 | 1.625 | GBP | XLON | 00459582743TRLO0.1.1 |
| 16:15:07 | GMT | 2112 | 1.625 | GBP | XLON | 00459582744TRLO0.1.1 |
| 16:15:08 | GMT | 725 | 1.625 | GBP | XLON | 00459582752TRLO0.1.1 |
| 16:16:16 | GMT | 1400 | 1.625 | GBP | XLON | 00459583862TRLO0.1.1 |
| 16:16:16 | GMT | 2500 | 1.625 | GBP | XLON | 00459583861TRLO0.1.1 |
| 16:16:16 | GMT | 159 | 1.625 | GBP | XLON | 00459583863TRLO0.1.1 |
| 16:16:16 | GMT | 1016 | 1.625 | GBP | XLON | 00459583864TRLO0.1.1 |
| 16:16:20 | GMT | 134 | 1.625 | GBP | XLON | 00459583924TRLO0.1.1 |
| 16:16:20 | GMT | 146 | 1.625 | GBP | XLON | 00459583925TRLO0.1.1 |
| 16:16:20 | GMT | 384 | 1.625 | GBP | XLON | 00459583923TRLO0.1.1 |
| 16:16:20 | GMT | 61 | 1.625 | GBP | XLON | 00459583926TRLO0.1.1 |
| 16:18:07 | GMT | 88 | 1.625 | GBP | XLON | 00459585413TRLO0.1.1 |
| 16:18:07 | GMT | 143 | 1.625 | GBP | XLON | 00459585415TRLO0.1.1 |
| 16:18:07 | GMT | 145 | 1.625 | GBP | XLON | 00459585416TRLO0.1.1 |
| 16:18:07 | GMT | 599 | 1.625 | GBP | XLON | 00459585414TRLO0.1.1 |
| 16:18:07 | GMT | 339 | 1.625 | GBP | XLON | 00459585418TRLO0.1.1 |
| 16:18:07 | GMT | 1400 | 1.625 | GBP | XLON | 00459585417TRLO0.1.1 |
| 16:18:07 | GMT | 186 | 1.625 | GBP | XLON | 00459585423TRLO0.1.1 |
| 16:18:07 | GMT | 725 | 1.625 | GBP | XLON | 00459585419TRLO0.1.1 |
| 16:18:10 | GMT | 216 | 1.625 | GBP | XLON | 00459585474TRLO0.1.1 |
| 16:18:10 | GMT | 148 | 1.625 | GBP | XLON | 00459585476TRLO0.1.1 |
| 16:18:10 | GMT | 160 | 1.625 | GBP | XLON | 00459585475TRLO0.1.1 |
| 16:18:10 | GMT | 2 | 1.625 | GBP | XLON | 00459585479TRLO0.1.1 |
| 16:18:10 | GMT | 134 | 1.625 | GBP | XLON | 00459585477TRLO0.1.1 |
| 16:18:10 | GMT | 137 | 1.625 | GBP | XLON | 00459585478TRLO0.1.1 |
| 16:18:10 | GMT | 1378 | 1.625 | GBP | XLON | 00459585480TRLO0.1.1 |
| 16:18:20 | GMT | 156 | 1.625 | GBP | XLON | 00459585615TRLO0.1.1 |
| 16:18:20 | GMT | 133 | 1.625 | GBP | XLON | 00459585616TRLO0.1.1 |
| 16:18:20 | GMT | 137 | 1.625 | GBP | XLON | 00459585617TRLO0.1.1 |
| 16:18:20 | GMT | 1024 | 1.625 | GBP | XLON | 00459585618TRLO0.1.1 |
| 16:20:38 | GMT | 706 | 1.626 | GBP | XLON | 00459587498TRLO0.1.1 |
| 16:20:38 | GMT | 1400 | 1.626 | GBP | XLON | 00459587500TRLO0.1.1 |
| 16:20:38 | GMT | 3475 | 1.626 | GBP | XLON | 00459587499TRLO0.1.1 |
| 16:20:38 | GMT | 211 | 1.626 | GBP | XLON | 00459587501TRLO0.1.1 |
| 16:20:38 | GMT | 2509 | 1.626 | GBP | XLON | 00459587502TRLO0.1.1 |
| 16:20:38 | GMT | 1461 | 1.626 | GBP | XLON | 00459587503TRLO0.1.1 |
| 16:20:38 | GMT | 785 | 1.626 | GBP | XLON | 00459587505TRLO0.1.1 |
| 16:20:38 | GMT | 2720 | 1.626 | GBP | XLON | 00459587504TRLO0.1.1 |
| 16:23:10 | GMT | 4087 | 1.627 | GBP | XLON | 00459589833TRLO0.1.1 |
| 16:23:10 | GMT | 949 | 1.627 | GBP | XLON | 00459589834TRLO0.1.1 |
| 16:23:10 | GMT | 3138 | 1.627 | GBP | XLON | 00459589843TRLO0.1.1 |
| 16:23:11 | GMT | 839 | 1.627 | GBP | XLON | 00459589857TRLO0.1.1 |
| 16:23:12 | GMT | 2052 | 1.627 | GBP | XLON | 00459589863TRLO0.1.1 |
| 16:23:30 | GMT | 362 | 1.627 | GBP | XLON | 00459590336TRLO0.1.1 |
| 16:23:30 | GMT | 834 | 1.627 | GBP | XLON | 00459590337TRLO0.1.1 |
| 16:23:31 | GMT | 363 | 1.627 | GBP | XLON | 00459590346TRLO0.1.1 |
| 16:23:31 | GMT | 3724 | 1.627 | GBP | XLON | 00459590347TRLO0.1.1 |
| 16:23:31 | GMT | 363 | 1.627 | GBP | XLON | 00459590349TRLO0.1.1 |
| 16:23:31 | GMT | 3724 | 1.627 | GBP | XLON | 00459590348TRLO0.1.1 |
| 16:23:31 | GMT | 363 | 1.627 | GBP | XLON | 00459590350TRLO0.1.1 |
| 16:23:32 | GMT | 1476 | 1.627 | GBP | XLON | 00459590392TRLO0.1.1 |
| 16:23:32 | GMT | 3485 | 1.627 | GBP | XLON | 00459590393TRLO0.1.1 |
| 16:23:32 | GMT | 3724 | 1.627 | GBP | XLON | 00459590391TRLO0.1.1 |
| 16:24:51 | GMT | 2 | 1.627 | GBP | XLON | 00459591829TRLO0.1.1 |
| 16:24:51 | GMT | 373 | 1.627 | GBP | BATE | 00459591828TRLO0.1.1 |
| 16:24:53 | GMT | 374 | 1.627 | GBP | CHIX | 00459591871TRLO0.1.1 |
| 16:24:53 | GMT | 1813 | 1.627 | GBP | XLON | 00459591872TRLO0.1.1 |
| 16:25:06 | GMT | 48 | 1.627 | GBP | AQXE | 00459592196TRLO0.1.1 |
| 16:25:06 | GMT | 78 | 1.627 | GBP | TRQX | 00459592197TRLO0.1.1 |
| 16:27:01 | GMT | 304 | 1.628 | GBP | BATE | 00459593977TRLO0.1.1 |
| 16:27:01 | GMT | 1558 | 1.628 | GBP | XLON | 00459593978TRLO0.1.1 |
| 16:28:09 | GMT | 344 | 1.630 | GBP | CHIX | 00459595111TRLO0.1.1 |
| 16:28:09 | GMT | 101 | 1.630 | GBP | CHIX | 00459595112TRLO0.1.1 |
| 16:28:09 | GMT | 681 | 1.630 | GBP | XLON | 00459595113TRLO0.1.1 |
| 16:28:09 | GMT | 17 | 1.630 | GBP | TRQX | 00459595114TRLO0.1.1 |
| 16:28:09 | GMT | 12 | 1.630 | GBP | AQXE | 00459595115TRLO0.1.1 |
| 16:28:09 | GMT | 43 | 1.630 | GBP | AQXE | 00459595117TRLO0.1.1 |
| 16:28:30 | GMT | 80 | 1.631 | GBP | CHIX | 00459595383TRLO0.1.1 |
| 16:28:33 | GMT | 17 | 1.631 | GBP | AQXE | 00459595418TRLO0.1.1 |
| 16:28:36 | GMT | 178 | 1.630 | GBP | BATE | 00459595501TRLO0.1.1 |
| 16:28:36 | GMT | 91 | 1.630 | GBP | BATE | 00459595503TRLO0.1.1 |
| 16:28:36 | GMT | 626 | 1.630 | GBP | XLON | 00459595505TRLO0.1.1 |
| 16:28:36 | GMT | 17 | 1.630 | GBP | TRQX | 00459595506TRLO0.1.1 |
| 16:28:41 | GMT | 54 | 1.630 | GBP | CHIX | 00459595588TRLO0.1.1 |
| 16:28:41 | GMT | 2 | 1.630 | GBP | TRQX | 00459595590TRLO0.1.1 |
| 16:28:41 | GMT | 76 | 1.630 | GBP | TRQX | 00459595589TRLO0.1.1 |
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.
