Total number of shares 4,304,948

Weighted average price GBP 2.291

Of which

Aquis Exchange

Volume shares 7,092

Weighted average price GBP 2.285

CBOE BXE BATE

Volume 3,881

Weighted average price GBP 2.274

CBOE BXE BATP

Volume 288,100

Weighted average price GBP 2.295

CBOE Europe - CXE Dark Order Book

Volume 190,000

Weighted average price GBP 2.298

BATS Chi-X Europe

Volume 9,930

Weighted average price GBP 2.292

CBOE Europe - LIS Service

Volume 636,399

Weighted average price GBP 2.284

Turquoise TRQM

Volume 2,665,078

Weighted average price GBP 2.293

Turquoise TRQX

Volume 20,692

Weighted average price GBP 2.297

London Stock Exchange

Volume 39,431

Weighted average price GBP 2.295

POSIT

Volume 444,345

Weighted average price GBP 2.285

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IWG plc published this content on 29 October 2018 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 29 October 2018 07:06:06 UTC