If you would like to learn more about future focusIR related events and roundtables, please submit your details here

Less Ads, More Data, More Tools Register for FREE

Transaction in Own Shares

Today 07:00

RNS Number : 2179L
International Workplace Group PLC
07 July 2026
 

International Workplace Group plc - Transaction in Own Shares

 

07 July 2026

 

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 19 May 2026, of 156,538 ordinary shares of USD 0.0124 each in the capital of the Company (the 'Shares') on 06 July 2026 as part of the buyback programme announced on 31 December 2025 (the 'Programme').

The Company intends to cancel the Shares or keep them in Treasury.

Since the announcement of the programme on 31 December 2025 (the 'Programme'), the Company has purchased a total of 38,606,237 ordinary shares of USD 0.0124 each in the capital of the Company.

Following purchase of the Shares, the Company will have 955,682,328 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:

06 July 2026

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 priceper share (£)

London Stock Exchange

95,405

1.9300

1.9110

1.9450

CBOE CXE

17,373

1.9300

1.9100

1.9410

CBOE BXE

33,549

1.9300

1.9110

1.9450

Turquoise Services Limited

5,387

1.9299

1.9120

1.9450

Aquis Exchange

4,824

1.9301

1.9120

1.9460

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

 

08:13:53

GMT

139

1.923

GBP

XLON

00549535600TRLO1.1.1

08:13:53

GMT

36

1.923

GBP

XLON

00549535601TRLO1.1.1

08:13:53

GMT

140

1.924

GBP

XLON

00549535602TRLO1.1.1

08:13:53

GMT

1204

1.924

GBP

XLON

00549535603TRLO1.1.1

08:16:39

GMT

354

1.940

GBP

CHIX

00549535967TRLO1.1.1

08:22:41

GMT

1528

1.935

GBP

XLON

00549536756TRLO1.1.1

08:23:25

GMT

842

1.930

GBP

BATE

00549536829TRLO1.1.1

08:27:18

GMT

346

1.934

GBP

CHIX

00549537321TRLO1.1.1

08:27:56

GMT

590

1.933

GBP

BATE

00549537409TRLO1.1.1

08:30:08

GMT

1510

1.934

GBP

XLON

00549537704TRLO1.1.1

08:39:34

GMT

116

1.932

GBP

AQXE

00549538926TRLO1.1.1

08:39:34

GMT

116

1.932

GBP

AQXE

00549538927TRLO1.1.1

08:40:43

GMT

323

1.932

GBP

CHIX

00549539077TRLO1.1.1

08:40:50

GMT

133

1.933

GBP

TRQX

00549539089TRLO1.1.1

08:40:50

GMT

133

1.933

GBP

TRQX

00549539090TRLO1.1.1

08:41:27

GMT

180

1.933

GBP

BATE

00549539134TRLO1.1.1

08:41:27

GMT

395

1.933

GBP

BATE

00549539135TRLO1.1.1

08:42:30

GMT

300

1.933

GBP

XLON

00549539224TRLO1.1.1

08:42:30

GMT

1107

1.933

GBP

XLON

00549539225TRLO1.1.1

08:46:45

GMT

83

1.932

GBP

AQXE

00549539645TRLO1.1.1

08:51:52

GMT

112

1.933

GBP

TRQX

00549540356TRLO1.1.1

08:58:55

GMT

390

1.933

GBP

XLON

00549541648TRLO1.1.1

08:58:55

GMT

686

1.933

GBP

XLON

00549541649TRLO1.1.1

09:01:21

GMT

261

1.931

GBP

BATE

00549542008TRLO1.1.1

09:01:21

GMT

400

1.931

GBP

BATE

00549542007TRLO1.1.1

09:06:27

GMT

1525

1.935

GBP

XLON

00549542737TRLO1.1.1

09:09:54

GMT

403

1.937

GBP

CHIX

00549543291TRLO1.1.1

09:10:15

GMT

114

1.936

GBP

TRQX

00549543340TRLO1.1.1

09:13:00

GMT

117

1.931

GBP

AQXE

00549543850TRLO1.1.1

09:17:00

GMT

677

1.931

GBP

BATE

00549544284TRLO1.1.1

09:17:56

GMT

338

1.931

GBP

CHIX

00549544356TRLO1.1.1

09:19:03

GMT

979

1.932

GBP

XLON

00549544569TRLO1.1.1

09:19:03

GMT

572

1.932

GBP

XLON

00549544570TRLO1.1.1

09:23:36

GMT

93

1.933

GBP

AQXE

00549545280TRLO1.1.1

09:23:36

GMT

98

1.933

GBP

TRQX

00549545281TRLO1.1.1

09:31:20

GMT

600

1.930

GBP

BATE

00549546382TRLO1.1.1

09:33:31

GMT

371

1.929

GBP

XLON

00549546709TRLO1.1.1

09:33:31

GMT

745

1.929

GBP

XLON

00549546710TRLO1.1.1

09:37:20

GMT

54

1.930

GBP

CHIX

00549547182TRLO1.1.1

09:37:20

GMT

54

1.930

GBP

CHIX

00549547183TRLO1.1.1

09:37:20

GMT

54

1.930

GBP

CHIX

00549547184TRLO1.1.1

09:37:38

GMT

209

1.930

GBP

CHIX

00549547216TRLO1.1.1

09:42:12

GMT

1260

1.930

GBP

XLON

00549547816TRLO1.1.1

09:42:31

GMT

94

1.931

GBP

TRQX

00549547838TRLO1.1.1

09:48:08

GMT

105

1.929

GBP

AQXE

00549548432TRLO1.1.1

09:49:29

GMT

670

1.930

GBP

BATE

00549548618TRLO1.1.1

09:53:47

GMT

397

1.928

GBP

CHIX

00549549285TRLO1.1.1

09:57:54

GMT

1233

1.926

GBP

XLON

00549550025TRLO1.1.1

09:58:02

GMT

114

1.927

GBP

TRQX

00549550035TRLO1.1.1

10:02:28

GMT

20

1.924

GBP

AQXE

00549550623TRLO1.1.1

10:02:28

GMT

21

1.924

GBP

AQXE

00549550622TRLO1.1.1

10:02:28

GMT

20

1.924

GBP

AQXE

00549550624TRLO1.1.1

10:10:29

GMT

779

1.926

GBP

BATE

00549552483TRLO1.1.1

10:10:58

GMT

1559

1.927

GBP

XLON

00549552540TRLO1.1.1

10:14:49

GMT

363

1.928

GBP

CHIX

00549553074TRLO1.1.1

10:18:32

GMT

59

1.929

GBP

XLON

00549553587TRLO1.1.1

10:18:32

GMT

566

1.929

GBP

XLON

00549553588TRLO1.1.1

10:18:32

GMT

624

1.929

GBP

XLON

00549553589TRLO1.1.1

10:22:19

GMT

609

1.931

GBP

BATE

00549554150TRLO1.1.1

10:23:38

GMT

100

1.931

GBP

TRQX

00549554405TRLO1.1.1

10:25:16

GMT

309

1.934

GBP

CHIX

00549554553TRLO1.1.1

10:29:07

GMT

1507

1.934

GBP

XLON

00549555022TRLO1.1.1

10:35:14

GMT

709

1.934

GBP

BATE

00549555570TRLO1.1.1

10:35:28

GMT

86

1.932

GBP

AQXE

00549555581TRLO1.1.1

10:35:28

GMT

14

1.932

GBP

AQXE

00549555582TRLO1.1.1

10:39:05

GMT

228

1.937

GBP

XLON

00549555991TRLO1.1.1

10:39:05

GMT

1148

1.937

GBP

XLON

00549555990TRLO1.1.1

10:42:30

GMT

315

1.936

GBP

CHIX

00549556366TRLO1.1.1

10:47:16

GMT

194

1.937

GBP

XLON

00549556862TRLO1.1.1

10:47:16

GMT

970

1.937

GBP

XLON

00549556863TRLO1.1.1

10:49:34

GMT

648

1.936

GBP

BATE

00549557132TRLO1.1.1

10:50:06

GMT

169

1.937

GBP

AQXE

00549557170TRLO1.1.1

10:50:08

GMT

51

1.937

GBP

TRQX

00549557172TRLO1.1.1

10:50:08

GMT

56

1.937

GBP

TRQX

00549557171TRLO1.1.1

10:50:19

GMT

298

1.937

GBP

CHIX

00549557196TRLO1.1.1

10:52:30

GMT

108

1.937

GBP

AQXE

00549557378TRLO1.1.1

10:52:36

GMT

15

1.937

GBP

TRQX

00549557401TRLO1.1.1

10:52:36

GMT

119

1.937

GBP

TRQX

00549557402TRLO1.1.1

10:56:17

GMT

162

1.937

GBP

XLON

00549557767TRLO1.1.1

10:56:17

GMT

1018

1.937

GBP

XLON

00549557766TRLO1.1.1

10:57:01

GMT

93

1.937

GBP

TRQX

00549557843TRLO1.1.1

11:04:24

GMT

323

1.935

GBP

CHIX

00549558629TRLO1.1.1

11:06:38

GMT

356

1.933

GBP

BATE

00549558847TRLO1.1.1

11:06:38

GMT

4

1.933

GBP

BATE

00549558849TRLO1.1.1

11:06:38

GMT

16

1.933

GBP

BATE

00549558848TRLO1.1.1

11:06:38

GMT

374

1.936

GBP

BATE

00549558850TRLO1.1.1

11:07:03

GMT

84

1.937

GBP

AQXE

00549558923TRLO1.1.1

11:09:23

GMT

88

1.933

GBP

TRQX

00549559105TRLO1.1.1

11:13:28

GMT

1136

1.931

GBP

XLON

00549559701TRLO1.1.1

11:19:22

GMT

280

1.930

GBP

CHIX

00549560525TRLO1.1.1

11:21:56

GMT

84

1.930

GBP

AQXE

00549560851TRLO1.1.1

11:21:56

GMT

415

1.928

GBP

XLON

00549560852TRLO1.1.1

11:21:56

GMT

869

1.928

GBP

XLON

00549560853TRLO1.1.1

11:30:14

GMT

96

1.929

GBP

TRQX

00549561746TRLO1.1.1

11:33:26

GMT

830

1.926

GBP

BATE

00549562165TRLO1.1.1

11:34:37

GMT

1340

1.926

GBP

XLON

00549562292TRLO1.1.1

11:41:16

GMT

10

1.924

GBP

CHIX

00549562892TRLO1.1.1

11:41:16

GMT

244

1.924

GBP

CHIX

00549562891TRLO1.1.1

11:42:00

GMT

1508

1.926

GBP

XLON

00549563029TRLO1.1.1

11:43:46

GMT

12

1.924

GBP

AQXE

00549563202TRLO1.1.1

11:43:46

GMT

86

1.924

GBP

AQXE

00549563201TRLO1.1.1

11:45:06

GMT

109

1.926

GBP

TRQX

00549563394TRLO1.1.1

11:45:25

GMT

318

1.924

GBP

CHIX

00549563417TRLO1.1.1

11:45:58

GMT

674

1.925

GBP

BATE

00549563461TRLO1.1.1

11:45:58

GMT

24

1.925

GBP

BATE

00549563462TRLO1.1.1

11:53:53

GMT

1445

1.924

GBP

XLON

00549564174TRLO1.1.1

11:55:04

GMT

91

1.921

GBP

AQXE

00549564281TRLO1.1.1

11:56:13

GMT

1

1.921

GBP

TRQX

00549564406TRLO1.1.1

11:56:13

GMT

112

1.925

GBP

TRQX

00549564407TRLO1.1.1

11:57:48

GMT

671

1.921

GBP

BATE

00549564635TRLO1.1.1

11:58:01

GMT

303

1.921

GBP

CHIX

00549564667TRLO1.1.1

12:02:09

GMT

101

1.921

GBP

AQXE

00549565151TRLO1.1.1

12:03:26

GMT

12

1.921

GBP

XLON

00549565344TRLO1.1.1

12:03:26

GMT

443

1.921

GBP

XLON

00549565346TRLO1.1.1

12:03:26

GMT

446

1.921

GBP

XLON

00549565347TRLO1.1.1

12:03:26

GMT

529

1.921

GBP

XLON

00549565345TRLO1.1.1

12:07:01

GMT

87

1.921

GBP

TRQX

00549565809TRLO1.1.1

12:07:13

GMT

686

1.921

GBP

BATE

00549565849TRLO1.1.1

12:07:19

GMT

33

1.921

GBP

CHIX

00549565853TRLO1.1.1

12:07:19

GMT

297

1.921

GBP

CHIX

00549565854TRLO1.1.1

12:07:22

GMT

650

1.921

GBP

XLON

00549565856TRLO1.1.1

12:07:22

GMT

800

1.921

GBP

XLON

00549565857TRLO1.1.1

12:11:15

GMT

89

1.920

GBP

AQXE

00549566554TRLO1.1.1

12:13:21

GMT

99

1.921

GBP

TRQX

00549566788TRLO1.1.1

12:13:36

GMT

308

1.921

GBP

CHIX

00549566821TRLO1.1.1

12:15:15

GMT

599

1.921

GBP

BATE

00549566985TRLO1.1.1

12:16:05

GMT

1427

1.920

GBP

XLON

00549567056TRLO1.1.1

12:23:42

GMT

97

1.917

GBP

AQXE

00549567820TRLO1.1.1

12:25:34

GMT

1122

1.916

GBP

XLON

00549568046TRLO1.1.1

12:29:11

GMT

1

1.916

GBP

TRQX

00549568334TRLO1.1.1

12:29:14

GMT

114

1.916

GBP

TRQX

00549568337TRLO1.1.1

12:32:55

GMT

1273

1.918

GBP

XLON

00549568748TRLO1.1.1

12:34:03

GMT

353

1.917

GBP

CHIX

00549568832TRLO1.1.1

12:34:40

GMT

773

1.917

GBP

BATE

00549568894TRLO1.1.1

12:39:41

GMT

88

1.917

GBP

AQXE

00549569492TRLO1.1.1

12:46:12

GMT

257

1.917

GBP

XLON

00549570442TRLO1.1.1

12:46:12

GMT

676

1.917

GBP

XLON

00549570441TRLO1.1.1

12:46:12

GMT

474

1.918

GBP

XLON

00549570443TRLO1.1.1

12:47:27

GMT

113

1.917

GBP

TRQX

00549570631TRLO1.1.1

12:51:38

GMT

351

1.914

GBP

CHIX

00549571406TRLO1.1.1

12:55:14

GMT

79

1.914

GBP

AQXE

00549571943TRLO1.1.1

12:55:14

GMT

16

1.916

GBP

AQXE

00549571944TRLO1.1.1

12:59:09

GMT

710

1.911

GBP

BATE

00549572445TRLO1.1.1

12:59:09

GMT

20

1.911

GBP

BATE

00549572446TRLO1.1.1

13:02:29

GMT

95

1.912

GBP

TRQX

00549572916TRLO1.1.1

13:03:14

GMT

13

1.910

GBP

CHIX

00549573031TRLO1.1.1

13:03:14

GMT

302

1.910

GBP

CHIX

00549573030TRLO1.1.1

13:03:45

GMT

1476

1.911

GBP

XLON

00549573098TRLO1.1.1

13:07:56

GMT

4

1.912

GBP

AQXE

00549573714TRLO1.1.1

13:07:56

GMT

75

1.915

GBP

AQXE

00549573715TRLO1.1.1

13:09:19

GMT

354

1.912

GBP

XLON

00549573849TRLO1.1.1

13:09:19

GMT

1044

1.912

GBP

XLON

00549573852TRLO1.1.1

13:12:04

GMT

95

1.912

GBP

TRQX

00549574356TRLO1.1.1

13:12:57

GMT

272

1.912

GBP

CHIX

00549574451TRLO1.1.1

13:18:03

GMT

4

1.913

GBP

AQXE

00549575199TRLO1.1.1

13:18:03

GMT

55

1.915

GBP

AQXE

00549575200TRLO1.1.1

13:18:03

GMT

27

1.915

GBP

AQXE

00549575201TRLO1.1.1

13:18:14

GMT

650

1.913

GBP

BATE

00549575243TRLO1.1.1

13:18:14

GMT

26

1.913

GBP

BATE

00549575244TRLO1.1.1

13:25:54

GMT

1538

1.914

GBP

XLON

00549576291TRLO1.1.1

13:28:19

GMT

338

1.914

GBP

CHIX

00549576637TRLO1.1.1

13:32:32

GMT

707

1.917

GBP

BATE

00549577076TRLO1.1.1

13:32:41

GMT

100

1.917

GBP

TRQX

00549577097TRLO1.1.1

13:34:11

GMT

1366

1.921

GBP

XLON

00549577439TRLO1.1.1

13:36:32

GMT

107

1.922

GBP

TRQX

00549577809TRLO1.1.1

13:36:56

GMT

1227

1.921

GBP

XLON

00549577865TRLO1.1.1

13:42:31

GMT

304

1.927

GBP

CHIX

00549578919TRLO1.1.1

13:42:39

GMT

454

1.926

GBP

BATE

00549578938TRLO1.1.1

13:43:37

GMT

100

1.927

GBP

TRQX

00549579113TRLO1.1.1

13:43:37

GMT

17

1.927

GBP

TRQX

00549579114TRLO1.1.1

13:46:03

GMT

591

1.929

GBP

BATE

00549579451TRLO1.1.1

13:46:13

GMT

44

1.932

GBP

CHIX

00549579468TRLO1.1.1

13:46:13

GMT

152

1.932

GBP

CHIX

00549579466TRLO1.1.1

13:46:13

GMT

154

1.932

GBP

CHIX

00549579467TRLO1.1.1

13:46:21

GMT

1393

1.931

GBP

XLON

00549579472TRLO1.1.1

13:48:41

GMT

1556

1.931

GBP

XLON

00549579723TRLO1.1.1

13:49:37

GMT

667

1.930

GBP

BATE

00549579875TRLO1.1.1

13:54:12

GMT

364

1.929

GBP

CHIX

00549580588TRLO1.1.1

13:54:44

GMT

1173

1.928

GBP

XLON

00549580927TRLO1.1.1

13:55:20

GMT

533

1.929

GBP

BATE

00549580980TRLO1.1.1

13:56:23

GMT

201

1.927

GBP

AQXE

00549581082TRLO1.1.1

13:56:23

GMT

119

1.927

GBP

AQXE

00549581083TRLO1.1.1

13:59:47

GMT

122

1.923

GBP

TRQX

00549581463TRLO1.1.1

14:04:32

GMT

1379

1.921

GBP

XLON

00549582423TRLO1.1.1

14:04:41

GMT

95

1.922

GBP

AQXE

00549582627TRLO1.1.1

14:05:54

GMT

1

1.921

GBP

BATE

00549582765TRLO1.1.1

14:05:54

GMT

538

1.921

GBP

BATE

00549582766TRLO1.1.1

14:06:32

GMT

94

1.921

GBP

TRQX

00549582903TRLO1.1.1

14:09:59

GMT

320

1.922

GBP

CHIX

00549583464TRLO1.1.1

14:16:52

GMT

1

1.921

GBP

TRQX

00549584394TRLO1.1.1

14:17:34

GMT

1490

1.922

GBP

XLON

00549584495TRLO1.1.1

14:17:39

GMT

24

1.921

GBP

TRQX

00549584519TRLO1.1.1

14:18:07

GMT

99

1.922

GBP

AQXE

00549584556TRLO1.1.1

14:19:05

GMT

372

1.920

GBP

CHIX

00549584689TRLO1.1.1

14:19:19

GMT

721

1.921

GBP

BATE

00549584728TRLO1.1.1

14:21:15

GMT

114

1.921

GBP

TRQX

00549585056TRLO1.1.1

14:22:26

GMT

1148

1.920

GBP

XLON

00549585239TRLO1.1.1

14:27:15

GMT

296

1.919

GBP

CHIX

00549586216TRLO1.1.1

14:32:17

GMT

591

1.927

GBP

BATE

00549592565TRLO1.1.1

14:32:34

GMT

100

1.925

GBP

TRQX

00549592934TRLO1.1.1

14:32:47

GMT

106

1.930

GBP

AQXE

00549593236TRLO1.1.1

14:34:17

GMT

95

1.930

GBP

AQXE

00549594949TRLO1.1.1

14:34:17

GMT

357

1.930

GBP

CHIX

00549594948TRLO1.1.1

14:34:17

GMT

1480

1.930

GBP

XLON

00549594950TRLO1.1.1

14:35:51

GMT

689

1.926

GBP

BATE

00549597039TRLO1.1.1

14:36:23

GMT

244

1.928

GBP

XLON

00549597983TRLO1.1.1

14:36:23

GMT

677

1.928

GBP

XLON

00549597982TRLO1.1.1

14:36:23

GMT

508

1.928

GBP

XLON

00549597984TRLO1.1.1

14:37:41

GMT

323

1.926

GBP

CHIX

00549599628TRLO1.1.1

14:38:28

GMT

85

1.926

GBP

AQXE

00549600378TRLO1.1.1

14:38:36

GMT

114

1.926

GBP

TRQX

00549600503TRLO1.1.1

14:38:47

GMT

1096

1.924

GBP

XLON

00549600743TRLO1.1.1

14:39:10

GMT

703

1.930

GBP

BATE

00549601147TRLO1.1.1

14:41:17

GMT

1369

1.933

GBP

XLON

00549603935TRLO1.1.1

14:44:45

GMT

106

1.933

GBP

AQXE

00549607973TRLO1.1.1

14:44:45

GMT

312

1.932

GBP

CHIX

00549607974TRLO1.1.1

14:44:56

GMT

1469

1.933

GBP

XLON

00549608136TRLO1.1.1

14:46:15

GMT

584

1.933

GBP

BATE

00549609392TRLO1.1.1

14:46:41

GMT

118

1.930

GBP

TRQX

00549609776TRLO1.1.1

14:46:41

GMT

89

1.930

GBP

TRQX

00549609777TRLO1.1.1

14:48:08

GMT

300

1.930

GBP

CHIX

00549611222TRLO1.1.1

14:50:28

GMT

85

1.933

GBP

AQXE

00549613677TRLO1.1.1

14:51:48

GMT

4

1.932

GBP

BATE

00549615074TRLO1.1.1

14:51:48

GMT

693

1.933

GBP

BATE

00549615075TRLO1.1.1

14:55:56

GMT

341

1.936

GBP

CHIX

00549619507TRLO1.1.1

14:56:05

GMT

1335

1.934

GBP

XLON

00549619680TRLO1.1.1

14:56:05

GMT

1643

1.934

GBP

XLON

00549619679TRLO1.1.1

14:59:55

GMT

124

1.934

GBP

TRQX

00549624306TRLO1.1.1

15:02:05

GMT

99

1.932

GBP

AQXE

00549627100TRLO1.1.1

15:02:05

GMT

702

1.932

GBP

BATE

00549627101TRLO1.1.1

15:02:31

GMT

1

1.933

GBP

TRQX

00549627507TRLO1.1.1

15:02:31

GMT

100

1.933

GBP

TRQX

00549627508TRLO1.1.1

15:02:49

GMT

308

1.932

GBP

XLON

00549627814TRLO1.1.1

15:02:49

GMT

350

1.932

GBP

XLON

00549627816TRLO1.1.1

15:02:49

GMT

711

1.932

GBP

XLON

00549627815TRLO1.1.1

15:04:50

GMT

342

1.932

GBP

CHIX

00549630088TRLO1.1.1

15:06:52

GMT

98

1.932

GBP

AQXE

00549632410TRLO1.1.1

15:08:47

GMT

757

1.930

GBP

BATE

00549634359TRLO1.1.1

15:09:04

GMT

8

1.932

GBP

XLON

00549634687TRLO1.1.1

15:09:04

GMT

1

1.932

GBP

XLON

00549634688TRLO1.1.1

15:09:04

GMT

1610

1.932

GBP

XLON

00549634689TRLO1.1.1

15:11:58

GMT

1427

1.934

GBP

XLON

00549637594TRLO1.1.1

15:12:02

GMT

85

1.931

GBP

AQXE

00549637645TRLO1.1.1

15:12:02

GMT

128

1.932

GBP

TRQX

00549637644TRLO1.1.1

15:16:58

GMT

223

1.934

GBP

XLON

00549642698TRLO1.1.1

15:16:58

GMT

321

1.934

GBP

XLON

00549642697TRLO1.1.1

15:16:58

GMT

30

1.934

GBP

XLON

00549642701TRLO1.1.1

15:16:58

GMT

301

1.934

GBP

XLON

00549642699TRLO1.1.1

15:16:58

GMT

440

1.934

GBP

XLON

00549642700TRLO1.1.1

15:17:00

GMT

695

1.934

GBP

BATE

00549642735TRLO1.1.1

15:17:01

GMT

100

1.934

GBP

CHIX

00549642738TRLO1.1.1

15:17:01

GMT

320

1.934

GBP

CHIX

00549642739TRLO1.1.1

15:17:36

GMT

99

1.935

GBP

AQXE

00549643290TRLO1.1.1

15:18:17

GMT

115

1.935

GBP

TRQX

00549643914TRLO1.1.1

15:18:49

GMT

355

1.934

GBP

CHIX

00549644415TRLO1.1.1

15:21:22

GMT

636

1.933

GBP

BATE

00549646671TRLO1.1.1

15:22:32

GMT

1608

1.934

GBP

XLON

00549647683TRLO1.1.1

15:25:01

GMT

364

1.933

GBP

CHIX

00549650155TRLO1.1.1

15:25:26

GMT

116

1.933

GBP

TRQX

00549650687TRLO1.1.1

15:25:44

GMT

83

1.933

GBP

AQXE

00549651058TRLO1.1.1

15:26:24

GMT

200

1.933

GBP

BATE

00549651739TRLO1.1.1

15:30:38

GMT

601

1.934

GBP

BATE

00549656273TRLO1.1.1

15:30:38

GMT

107

1.934

GBP

TRQX

00549656276TRLO1.1.1

15:30:38

GMT

364

1.934

GBP

CHIX

00549656275TRLO1.1.1

15:30:38

GMT

1546

1.934

GBP

XLON

00549656277TRLO1.1.1

15:30:46

GMT

101

1.933

GBP

AQXE

00549656386TRLO1.1.1

15:32:44

GMT

1361

1.933

GBP

XLON

00549657781TRLO1.1.1

15:33:46

GMT

92

1.933

GBP

AQXE

00549658776TRLO1.1.1

15:34:09

GMT

346

1.934

GBP

CHIX

00549659078TRLO1.1.1

15:34:20

GMT

807

1.934

GBP

BATE

00549659207TRLO1.1.1

15:35:00

GMT

1713

1.934

GBP

XLON

00549659670TRLO1.1.1

15:35:43

GMT

97

1.934

GBP

TRQX

00549660198TRLO1.1.1

15:38:58

GMT

549

1.934

GBP

BATE

00549662126TRLO1.1.1

15:40:19

GMT

100

1.933

GBP

AQXE

00549662819TRLO1.1.1

15:40:54

GMT

1510

1.934

GBP

XLON

00549663150TRLO1.1.1

15:41:23

GMT

88

1.931

GBP

TRQX

00549663376TRLO1.1.1

15:41:23

GMT

288

1.931

GBP

CHIX

00549663375TRLO1.1.1

15:44:23

GMT

102

1.933

GBP

TRQX

00549664963TRLO1.1.1

15:47:06

GMT

320

1.934

GBP

CHIX

00549666680TRLO1.1.1

15:47:06

GMT

663

1.934

GBP

BATE

00549666681TRLO1.1.1

15:47:06

GMT

1435

1.934

GBP

XLON

00549666682TRLO1.1.1

15:47:06

GMT

92

1.933

GBP

AQXE

00549666683TRLO1.1.1

15:50:01

GMT

100

1.935

GBP

TRQX

00549668171TRLO1.1.1

15:51:45

GMT

1596

1.936

GBP

XLON

00549668968TRLO1.1.1

15:51:48

GMT

731

1.936

GBP

BATE

00549668988TRLO1.1.1

15:51:56

GMT

309

1.936

GBP

CHIX

00549669050TRLO1.1.1

15:55:27

GMT

673

1.936

GBP

BATE

00549671080TRLO1.1.1

15:56:15

GMT

855

1.937

GBP

XLON

00549671457TRLO1.1.1

15:56:15

GMT

97

1.937

GBP

XLON

00549671460TRLO1.1.1

15:56:15

GMT

250

1.937

GBP

XLON

00549671458TRLO1.1.1

15:56:15

GMT

329

1.937

GBP

XLON

00549671459TRLO1.1.1

15:56:30

GMT

111

1.935

GBP

TRQX

00549671568TRLO1.1.1

15:59:28

GMT

584

1.937

GBP

XLON

00549673011TRLO1.1.1

15:59:28

GMT

866

1.937

GBP

XLON

00549673012TRLO1.1.1

16:02:36

GMT

634

1.937

GBP

BATE

00549674886TRLO1.1.1

16:02:36

GMT

99

1.936

GBP

AQXE

00549674887TRLO1.1.1

16:02:36

GMT

128

1.936

GBP

AQXE

00549674888TRLO1.1.1

16:05:04

GMT

69

1.936

GBP

XLON

00549676234TRLO1.1.1

16:05:04

GMT

1577

1.936

GBP

XLON

00549676235TRLO1.1.1

16:06:22

GMT

411

1.935

GBP

CHIX

00549676996TRLO1.1.1

16:06:22

GMT

368

1.935

GBP

CHIX

00549676997TRLO1.1.1

16:06:25

GMT

14

1.935

GBP

TRQX

00549677048TRLO1.1.1

16:06:25

GMT

100

1.935

GBP

TRQX

00549677047TRLO1.1.1

16:08:28

GMT

201

1.936

GBP

XLON

00549678267TRLO1.1.1

16:08:28

GMT

216

1.936

GBP

XLON

00549678266TRLO1.1.1

16:08:28

GMT

296

1.936

GBP

XLON

00549678269TRLO1.1.1

16:08:28

GMT

670

1.936

GBP

XLON

00549678268TRLO1.1.1

16:08:53

GMT

666

1.936

GBP

BATE

00549678455TRLO1.1.1

16:10:45

GMT

312

1.936

GBP

CHIX

00549679623TRLO1.1.1

16:11:15

GMT

113

1.936

GBP

AQXE

00549679994TRLO1.1.1

16:11:26

GMT

120

1.936

GBP

TRQX

00549680091TRLO1.1.1

16:12:29

GMT

516

1.936

GBP

XLON

00549680881TRLO1.1.1

16:12:29

GMT

71

1.936

GBP

XLON

00549680882TRLO1.1.1

16:12:29

GMT

515

1.936

GBP

XLON

00549680883TRLO1.1.1

16:12:29

GMT

70

1.936

GBP

XLON

00549680884TRLO1.1.1

16:12:29

GMT

146

1.936

GBP

XLON

00549680885TRLO1.1.1

16:14:23

GMT

24

1.935

GBP

BATE

00549682346TRLO1.1.1

16:14:23

GMT

224

1.935

GBP

BATE

00549682347TRLO1.1.1

16:14:24

GMT

11

1.935

GBP

BATE

00549682348TRLO1.1.1

16:14:24

GMT

407

1.935

GBP

BATE

00549682349TRLO1.1.1

16:15:03

GMT

285

1.936

GBP

AQXE

00549682713TRLO1.1.1

16:15:31

GMT

945

1.939

GBP

CHIX

00549682986TRLO1.1.1

16:16:42

GMT

694

1.941

GBP

BATE

00549684012TRLO1.1.1

16:16:42

GMT

1002

1.941

GBP

BATE

00549684011TRLO1.1.1

16:16:45

GMT

4129

1.937

GBP

XLON

00549684056TRLO1.1.1

16:16:49

GMT

311

1.937

GBP

TRQX

00549684096TRLO1.1.1

16:16:49

GMT

41

1.937

GBP

TRQX

00549684097TRLO1.1.1

16:18:48

GMT

28

1.937

GBP

AQXE

00549685368TRLO1.1.1

16:19:23

GMT

97

1.937

GBP

AQXE

00549685647TRLO1.1.1

16:19:23

GMT

101

1.937

GBP

TRQX

00549685649TRLO1.1.1

16:19:23

GMT

385

1.937

GBP

CHIX

00549685648TRLO1.1.1

16:19:23

GMT

1796

1.937

GBP

XLON

00549685650TRLO1.1.1

16:19:51

GMT

510

1.937

GBP

BATE

00549685979TRLO1.1.1

16:21:37

GMT

316

1.937

GBP

CHIX

00549687215TRLO1.1.1

16:21:47

GMT

728

1.937

GBP

XLON

00549687328TRLO1.1.1

16:21:55

GMT

1

1.938

GBP

AQXE

00549687401TRLO1.1.1

16:22:32

GMT

96

1.939

GBP

TRQX

00549688005TRLO1.1.1

16:23:12

GMT

824

1.939

GBP

BATE

00549688363TRLO1.1.1

16:24:20

GMT

1

1.941

GBP

CHIX

00549689046TRLO1.1.1

16:24:20

GMT

240

1.941

GBP

CHIX

00549689047TRLO1.1.1

16:24:28

GMT

231

1.941

GBP

XLON

00549689109TRLO1.1.1

16:24:28

GMT

25

1.941

GBP

XLON

00549689110TRLO1.1.1

16:24:28

GMT

50

1.941

GBP

XLON

00549689111TRLO1.1.1

16:24:28

GMT

14

1.941

GBP

XLON

00549689112TRLO1.1.1

16:24:28

GMT

1113

1.941

GBP

XLON

00549689113TRLO1.1.1

16:24:28

GMT

1149

1.941

GBP

XLON

00549689114TRLO1.1.1

16:24:35

GMT

163

1.941

GBP

AQXE

00549689199TRLO1.1.1

16:26:35

GMT

86

1.941

GBP

CHIX

00549690505TRLO1.1.1

16:27:09

GMT

290

1.945

GBP

BATE

00549690907TRLO1.1.1

16:27:09

GMT

73

1.945

GBP

TRQX

00549690909TRLO1.1.1

16:27:09

GMT

796

1.945

GBP

XLON

00549690910TRLO1.1.1

16:27:11

GMT

10

1.946

GBP

AQXE

00549690941TRLO1.1.1

 

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
 
 
POSEQLFBQDLEBBD

Related Shares

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Back to RNS