| Inchcape plc |
|
|
|
||||||||
| ISIN: GB00B61TVQ02 |
|
|
|
||||||||
| 17/08/2021 |
|
|
|
||||||||
| |
|
Inchcape plc (the "Company") |
|
||||||||
| The Company announces that on 17/08/2021 it has purchased a total of 72,700 of its ordinary shares of £0.10 each (the "ordinary shares"), through the Company's broker EXANE BNP PARIBAS as detailed below. |
|||||||||||
| |
|
|
|
|
|
|
|
|
|
|
|
| Date of purchase: |
17/08/2021 |
|
|||||||||
| Aggregate number of ordinary shares purchased: |
72,700 |
|
|||||||||
| Lowest price paid per share: |
9.0750 |
|
|||||||||
| Highest price paid per share: |
9.2050 |
|
|||||||||
| Average price paid per share: |
9.1516 |
|
|||||||||
| |
|
|
|
|
|
|
|
|
|
|
|
| The Company intends to cancel the purchased shares and does not intend to hold any of the purchased shares in treasury. |
|||||||||||
| The purchases form part of the Company's share buyback programme announced on 2 August 2021. |
|||||||||||
| Following settlement of the above purchases and cancellation of the purchased ordinary shares, the Company's total number of ordinary shares in issue shall be 392,368,123 ordinary shares. |
|||||||||||
| Since 2 August 2021, the Company has purchased 906,270 shares at a cost (including dealing and associated costs) of £8,155,022.78 |
|||||||||||
| The detailed breakdown of individual trades made by EXANE BNP PARIBAS on behalf of the Company as part of the share buyback programme is set out below. |
|||||||||||
| This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction. |
|||||||||||
| LEI number of Inchcape plc: 213800RGEH1MPPNM2T57 |
|||||||||||
| Aggregate information: |
|||||||||||
| |
|
|
|
|
|
|
|
|
|
|
|
| |
London Stock Exchange |
Cboe BXE |
Cboe CXE |
Turquoise |
|||||||
| Number of ordinary shares purchased |
57,742 |
7,396 |
3,798 |
3,764 |
|||||||
| Highest price paid (per ordinary share) |
9.2050 |
9.1950 |
9.1900 |
9.1900 |
|||||||
| Lowest price paid (per ordinary share) |
9.0750 |
9.0750 |
9.1100 |
9.1200 |
|||||||
| Volume weighted average price paid (per ordinary share) |
9.1498 |
9.1671 |
9.1367 |
9.1642 |
|||||||
| |
|
|
|
|
|
|
|
|
|
|
|
| Enquiries: |
|||||||||||
| Tamsin Waterhouse |
|||||||||||
| Company Secretary |
|||||||||||
| Tel: +44 (0)20 7546 0022 |
|||||||||||
| |
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Purchases - Individual Transactions |
|||||||||||
| |
|
|
|
|
|
|
|
|
|
|
|
| Issuer Name |
Inchcape plc |
|
|
|
|||||||
| LEI |
213800RGEH1MPPNM2T57 |
|
|
|
|||||||
| ISIN |
GB00B61TVQ02 |
|
|
|
|||||||
| Intermediary Name |
EXANE BNP PARIBAS |
|
|
|
|||||||
| Intermediary Code |
969500UP76J52A9OXU27 |
|
|
|
|||||||
| Timezone |
GMT |
|
|
|
|||||||
| Currency |
GBP |
|
|
|
|||||||
| |
|
|
|
|
|
|
|
|
|
|
|
| Number of Shares |
Price Per Share (GBP) |
Trading Venue |
Date of Transaction |
Time of transaction |
Transaction reference Number |
||||||
| 67 |
9.0750 |
BATE |
17/08/2021 |
07:05:53 |
00275349616EXPA1 |
||||||
| 91 |
9.0750 |
BATE |
17/08/2021 |
07:05:53 |
00275349617EXPA1 |
||||||
| 63 |
9.1200 |
BATE |
17/08/2021 |
07:15:38 |
00275350813EXPA1 |
||||||
| 170 |
9.1400 |
BATE |
17/08/2021 |
08:29:52 |
00275363715EXPA1 |
||||||
| 410 |
9.1700 |
BATE |
17/08/2021 |
08:58:20 |
00275368937EXPA1 |
||||||
| 44 |
9.1700 |
BATE |
17/08/2021 |
08:58:20 |
00275368938EXPA1 |
||||||
| 134 |
9.1750 |
BATE |
17/08/2021 |
09:02:55 |
00275369752EXPA1 |
||||||
| 174 |
9.1750 |
BATE |
17/08/2021 |
09:02:55 |
00275369753EXPA1 |
||||||
| 176 |
9.1750 |
BATE |
17/08/2021 |
09:02:55 |
00275369754EXPA1 |
||||||
| 269 |
9.1750 |
BATE |
17/08/2021 |
09:02:55 |
00275369755EXPA1 |
||||||
| 443 |
9.1750 |
BATE |
17/08/2021 |
09:02:55 |
00275369756EXPA1 |
||||||
| 229 |
9.1900 |
BATE |
17/08/2021 |
09:13:35 |
00275373170EXPA1 |
||||||
| 931 |
9.1900 |
BATE |
17/08/2021 |
09:13:35 |
00275373171EXPA1 |
||||||
| 191 |
9.1950 |
BATE |
17/08/2021 |
10:39:00 |
00275385947EXPA1 |
||||||
| 59 |
9.1950 |
BATE |
17/08/2021 |
10:39:00 |
00275385948EXPA1 |
||||||
| 166 |
9.1950 |
BATE |
17/08/2021 |
10:39:00 |
00275385949EXPA1 |
||||||
| 70 |
9.1950 |
BATE |
17/08/2021 |
10:39:00 |
00275385950EXPA1 |
||||||
| 64 |
9.1950 |
BATE |
17/08/2021 |
10:39:00 |
00275385951EXPA1 |
||||||
| 86 |
9.1950 |
BATE |
17/08/2021 |
10:39:00 |
00275385952EXPA1 |
||||||
| 105 |
9.1950 |
BATE |
17/08/2021 |
10:39:00 |
00275385953EXPA1 |
||||||
| 233 |
9.1950 |
BATE |
17/08/2021 |
10:39:00 |
00275385954EXPA1 |
||||||
| 15 |
9.1950 |
BATE |
17/08/2021 |
10:39:00 |
00275385955EXPA1 |
||||||
| 54 |
9.1950 |
BATE |
17/08/2021 |
10:39:00 |
00275385956EXPA1 |
||||||
| 44 |
9.1900 |
BATE |
17/08/2021 |
11:16:44 |
00275390800EXPA1 |
||||||
| 269 |
9.1900 |
BATE |
17/08/2021 |
11:16:44 |
00275390801EXPA1 |
||||||
| 269 |
9.1650 |
BATE |
17/08/2021 |
12:12:09 |
00275398705EXPA1 |
||||||
| 240 |
9.1650 |
BATE |
17/08/2021 |
12:12:09 |
00275398707EXPA1 |
||||||
| 167 |
9.1550 |
BATE |
17/08/2021 |
12:23:50 |
00275400365EXPA1 |
||||||
| 166 |
9.1550 |
BATE |
17/08/2021 |
12:23:50 |
00275400366EXPA1 |
||||||
| 178 |
9.1550 |
BATE |
17/08/2021 |
12:36:33 |
00275402271EXPA1 |
||||||
| 21 |
9.1650 |
BATE |
17/08/2021 |
12:46:43 |
00275404117EXPA1 |
||||||
| 351 |
9.1650 |
BATE |
17/08/2021 |
12:46:43 |
00275404119EXPA1 |
||||||
| 82 |
9.1650 |
BATE |
17/08/2021 |
12:46:43 |
00275404121EXPA1 |
||||||
| 116 |
9.1700 |
BATE |
17/08/2021 |
13:00:42 |
00275406627EXPA1 |
||||||
| 74 |
9.1700 |
BATE |
17/08/2021 |
13:00:42 |
00275406628EXPA1 |
||||||
| 63 |
9.1300 |
BATE |
17/08/2021 |
14:09:05 |
00275427002EXPA1 |
||||||
| 1 |
9.1300 |
BATE |
17/08/2021 |
14:09:05 |
00275427003EXPA1 |
||||||
| 64 |
9.1300 |
BATE |
17/08/2021 |
14:09:05 |
00275427004EXPA1 |
||||||
| 251 |
9.1300 |
BATE |
17/08/2021 |
14:09:05 |
00275427005EXPA1 |
||||||
| 127 |
9.1300 |
BATE |
17/08/2021 |
14:09:05 |
00275427006EXPA1 |
||||||
| 107 |
9.1300 |
BATE |
17/08/2021 |
14:09:05 |
00275427007EXPA1 |
||||||
| 89 |
9.1300 |
BATE |
17/08/2021 |
14:09:05 |
00275427008EXPA1 |
||||||
| 80 |
9.1300 |
BATE |
17/08/2021 |
14:09:05 |
00275427009EXPA1 |
||||||
| 84 |
9.1300 |
BATE |
17/08/2021 |
14:09:05 |
00275427010EXPA1 |
||||||
| 64 |
9.1300 |
BATE |
17/08/2021 |
14:09:05 |
00275427011EXPA1 |
||||||
| 86 |
9.1300 |
BATE |
17/08/2021 |
14:09:05 |
00275427012EXPA1 |
||||||
| 159 |
9.1300 |
BATE |
17/08/2021 |
14:09:05 |
00275427013EXPA1 |
||||||
| 97 |
9.1300 |
CHIX |
17/08/2021 |
07:32:25 |
00275353465EXPA1 |
||||||
| 407 |
9.1300 |
CHIX |
17/08/2021 |
07:32:25 |
00275353466EXPA1 |
||||||
| 74 |
9.1650 |
CHIX |
17/08/2021 |
08:50:12 |
00275367504EXPA1 |
||||||
| 258 |
9.1650 |
CHIX |
17/08/2021 |
08:50:12 |
00275367505EXPA1 |
||||||
| 63 |
9.1700 |
CHIX |
17/08/2021 |
08:58:20 |
00275368936EXPA1 |
||||||
| 63 |
9.1900 |
CHIX |
17/08/2021 |
11:16:44 |
00275390799EXPA1 |
||||||
| 10 |
9.1900 |
CHIX |
17/08/2021 |
11:16:44 |
00275390802EXPA1 |
||||||
| 231 |
9.1750 |
CHIX |
17/08/2021 |
11:59:35 |
00275396714EXPA1 |
||||||
| 22 |
9.1550 |
CHIX |
17/08/2021 |
12:36:33 |
00275402275EXPA1 |
||||||
| 107 |
9.1550 |
CHIX |
17/08/2021 |
12:36:33 |
00275402277EXPA1 |
||||||
| 289 |
9.1650 |
CHIX |
17/08/2021 |
12:46:43 |
00275404118EXPA1 |
||||||
| 50 |
9.1650 |
CHIX |
17/08/2021 |
12:46:43 |
00275404120EXPA1 |
||||||
| 160 |
9.1650 |
CHIX |
17/08/2021 |
12:46:43 |
00275404122EXPA1 |
||||||
| 325 |
9.1350 |
CHIX |
17/08/2021 |
14:39:04 |
00275438792EXPA1 |
||||||
| 77 |
9.1200 |
CHIX |
17/08/2021 |
14:44:40 |
00275440934EXPA1 |
||||||
| 39 |
9.1200 |
CHIX |
17/08/2021 |
14:44:40 |
00275440936EXPA1 |
||||||
| 46 |
9.1200 |
CHIX |
17/08/2021 |
14:44:40 |
00275440938EXPA1 |
||||||
| 21 |
9.1200 |
CHIX |
17/08/2021 |
14:44:40 |
00275440941EXPA1 |
||||||
| 251 |
9.1150 |
CHIX |
17/08/2021 |
15:10:05 |
00275449620EXPA1 |
||||||
| 109 |
9.1150 |
CHIX |
17/08/2021 |
15:10:05 |
00275449621EXPA1 |
||||||
| 120 |
9.1150 |
CHIX |
17/08/2021 |
15:10:05 |
00275449622EXPA1 |
||||||
| 126 |
9.1150 |
CHIX |
17/08/2021 |
15:10:05 |
00275449623EXPA1 |
||||||
| 80 |
9.1150 |
CHIX |
17/08/2021 |
15:10:05 |
00275449624EXPA1 |
||||||
| 92 |
9.1150 |
CHIX |
17/08/2021 |
15:10:05 |
00275449625EXPA1 |
||||||
| 304 |
9.1150 |
CHIX |
17/08/2021 |
15:10:05 |
00275449626EXPA1 |
||||||
| 377 |
9.1100 |
CHIX |
17/08/2021 |
15:24:53 |
00275455291EXPA1 |
||||||
| 90 |
9.1200 |
TRQX |
17/08/2021 |
07:15:38 |
00275350812EXPA1 |
||||||
| 25 |
9.1300 |
TRQX |
17/08/2021 |
07:32:25 |
00275353463EXPA1 |
||||||
| 630 |
9.1300 |
TRQX |
17/08/2021 |
07:32:25 |
00275353464EXPA1 |
||||||
| 167 |
9.1450 |
TRQX |
17/08/2021 |
07:49:42 |
00275355774EXPA1 |
||||||
| 110 |
9.1700 |
TRQX |
17/08/2021 |
08:50:12 |
00275367506EXPA1 |
||||||
| 34 |
9.1900 |
TRQX |
17/08/2021 |
09:40:32 |
00275377337EXPA1 |
||||||
| 107 |
9.1900 |
TRQX |
17/08/2021 |
09:40:32 |
00275377338EXPA1 |
||||||
| 1042 |
9.1900 |
TRQX |
17/08/2021 |
09:40:32 |
00275377339EXPA1 |
||||||
| 322 |
9.1750 |
TRQX |
17/08/2021 |
13:24:27 |
00275411479EXPA1 |
||||||
| 167 |
9.1600 |
TRQX |
17/08/2021 |
13:46:42 |
00275419075EXPA1 |
||||||
| 107 |
9.1600 |
TRQX |
17/08/2021 |
13:46:42 |
00275419076EXPA1 |
||||||
| 963 |
9.1600 |
TRQX |
17/08/2021 |
13:46:42 |
00275419077EXPA1 |
||||||
| 93 |
9.1350 |
XLON |
17/08/2021 |
07:00:40 |
00275348899EXPA1 |
||||||
| 410 |
9.1350 |
XLON |
17/08/2021 |
07:00:40 |
00275348900EXPA1 |
||||||
| 44 |
9.0750 |
XLON |
17/08/2021 |
07:05:53 |
00275349618EXPA1 |
||||||
| 558 |
9.0750 |
XLON |
17/08/2021 |
07:05:53 |
00275349619EXPA1 |
||||||
| 159 |
9.0750 |
XLON |
17/08/2021 |
07:05:53 |
00275349620EXPA1 |
||||||
| 928 |
9.0750 |
XLON |
17/08/2021 |
07:10:00 |
00275350199EXPA1 |
||||||
| 1169 |
9.1200 |
XLON |
17/08/2021 |
07:17:10 |
00275351041EXPA1 |
||||||
| 250 |
9.1100 |
XLON |
17/08/2021 |
07:24:17 |
00275352185EXPA1 |
||||||
| 174 |
9.1100 |
XLON |
17/08/2021 |
07:24:17 |
00275352186EXPA1 |
||||||
| 971 |
9.1050 |
XLON |
17/08/2021 |
07:25:56 |
00275352586EXPA1 |
||||||
| 164 |
9.1450 |
XLON |
17/08/2021 |
07:41:06 |
00275354607EXPA1 |
||||||
| 1134 |
9.1450 |
XLON |
17/08/2021 |
07:41:06 |
00275354608EXPA1 |
||||||
| 1298 |
9.1500 |
XLON |
17/08/2021 |
07:51:44 |
00275356075EXPA1 |
||||||
| 725 |
9.1600 |
XLON |
17/08/2021 |
08:03:32 |
00275358568EXPA1 |
||||||
| 47 |
9.1600 |
XLON |
17/08/2021 |
08:03:32 |
00275358569EXPA1 |
||||||
| 13 |
9.1600 |
XLON |
17/08/2021 |
08:03:32 |
00275358570EXPA1 |
||||||
| 200 |
9.1600 |
XLON |
17/08/2021 |
08:03:32 |
00275358571EXPA1 |
||||||
| 34 |
9.1600 |
XLON |
17/08/2021 |
08:03:32 |
00275358572EXPA1 |
||||||
| 54 |
9.1600 |
XLON |
17/08/2021 |
08:03:32 |
00275358573EXPA1 |
||||||
| 405 |
9.1550 |
XLON |
17/08/2021 |
08:05:16 |
00275358870EXPA1 |
||||||
| 448 |
9.1500 |
XLON |
17/08/2021 |
08:08:22 |
00275359498EXPA1 |
||||||
| 6 |
9.1550 |
XLON |
17/08/2021 |
08:16:39 |
00275361127EXPA1 |
||||||
| 371 |
9.1550 |
XLON |
17/08/2021 |
08:17:22 |
00275361235EXPA1 |
||||||
| 771 |
9.1550 |
XLON |
17/08/2021 |
08:17:22 |
00275361236EXPA1 |
||||||
| 83 |
9.1550 |
XLON |
17/08/2021 |
08:17:22 |
00275361237EXPA1 |
||||||
| 327 |
9.1400 |
XLON |
17/08/2021 |
08:26:51 |
00275363250EXPA1 |
||||||
| 250 |
9.1400 |
XLON |
17/08/2021 |
08:29:52 |
00275363716EXPA1 |
||||||
| 81 |
9.1400 |
XLON |
17/08/2021 |
08:29:52 |
00275363717EXPA1 |
||||||
| 408 |
9.1600 |
XLON |
17/08/2021 |
08:34:38 |
00275364657EXPA1 |
||||||
| 844 |
9.1600 |
XLON |
17/08/2021 |
08:34:38 |
00275364658EXPA1 |
||||||
| 123 |
9.1500 |
XLON |
17/08/2021 |
08:38:19 |
00275365353EXPA1 |
||||||
| 153 |
9.1600 |
XLON |
17/08/2021 |
08:42:06 |
00275366036EXPA1 |
||||||
| 290 |
9.1600 |
XLON |
17/08/2021 |
08:42:06 |
00275366037EXPA1 |
||||||
| 449 |
9.1750 |
XLON |
17/08/2021 |
08:56:16 |
00275368594EXPA1 |
||||||
| 1171 |
9.1900 |
XLON |
17/08/2021 |
09:24:46 |
00275374837EXPA1 |
||||||
| 68 |
9.1850 |
XLON |
17/08/2021 |
09:34:42 |
00275376503EXPA1 |
||||||
| 489 |
9.1850 |
XLON |
17/08/2021 |
09:34:42 |
00275376504EXPA1 |
||||||
| 1232 |
9.1950 |
XLON |
17/08/2021 |
09:53:52 |
00275379339EXPA1 |
||||||
| 412 |
9.1950 |
XLON |
17/08/2021 |
10:02:39 |
00275380639EXPA1 |
||||||
| 1199 |
9.2050 |
XLON |
17/08/2021 |
10:09:02 |
00275381445EXPA1 |
||||||
| 69 |
9.1950 |
XLON |
17/08/2021 |
10:17:08 |
00275382469EXPA1 |
||||||
| 570 |
9.1950 |
XLON |
17/08/2021 |
10:17:08 |
00275382470EXPA1 |
||||||
| 97 |
9.2000 |
XLON |
17/08/2021 |
10:27:49 |
00275384229EXPA1 |
||||||
| 69 |
9.2000 |
XLON |
17/08/2021 |
10:27:49 |
00275384231EXPA1 |
||||||
| 163 |
9.2000 |
XLON |
17/08/2021 |
10:27:49 |
00275384232EXPA1 |
||||||
| 160 |
9.2000 |
XLON |
17/08/2021 |
10:27:49 |
00275384233EXPA1 |
||||||
| 245 |
9.2000 |
XLON |
17/08/2021 |
10:27:49 |
00275384234EXPA1 |
||||||
| 305 |
9.2000 |
XLON |
17/08/2021 |
10:27:49 |
00275384235EXPA1 |
||||||
| 21 |
9.2000 |
XLON |
17/08/2021 |
10:27:49 |
00275384236EXPA1 |
||||||
| 369 |
9.1950 |
XLON |
17/08/2021 |
10:45:11 |
00275386757EXPA1 |
||||||
| 36 |
9.1950 |
XLON |
17/08/2021 |
10:45:11 |
00275386758EXPA1 |
||||||
| 415 |
9.1900 |
XLON |
17/08/2021 |
10:54:02 |
00275387889EXPA1 |
||||||
| 647 |
9.1900 |
XLON |
17/08/2021 |
10:54:02 |
00275387890EXPA1 |
||||||
| 526 |
9.1850 |
XLON |
17/08/2021 |
11:00:00 |
00275388659EXPA1 |
||||||
| 491 |
9.1900 |
XLON |
17/08/2021 |
11:10:00 |
00275389911EXPA1 |
||||||
| 17 |
9.1900 |
XLON |
17/08/2021 |
11:10:00 |
00275389912EXPA1 |
||||||
| 451 |
9.1900 |
XLON |
17/08/2021 |
11:20:55 |
00275391483EXPA1 |
||||||
| 400 |
9.1850 |
XLON |
17/08/2021 |
11:26:54 |
00275392249EXPA1 |
||||||
| 641 |
9.1850 |
XLON |
17/08/2021 |
11:26:54 |
00275392250EXPA1 |
||||||
| 261 |
9.1650 |
XLON |
17/08/2021 |
11:32:37 |
00275392993EXPA1 |
||||||
| 117 |
9.1750 |
XLON |
17/08/2021 |
11:42:09 |
00275394133EXPA1 |
||||||
| 142 |
9.1750 |
XLON |
17/08/2021 |
11:42:09 |
00275394134EXPA1 |
||||||
| 66 |
9.1750 |
XLON |
17/08/2021 |
11:42:09 |
00275394135EXPA1 |
||||||
| 490 |
9.1750 |
XLON |
17/08/2021 |
11:42:09 |
00275394136EXPA1 |
||||||
| 143 |
9.1750 |
XLON |
17/08/2021 |
11:59:35 |
00275396715EXPA1 |
||||||
| 225 |
9.1750 |
XLON |
17/08/2021 |
11:59:35 |
00275396716EXPA1 |
||||||
| 150 |
9.1750 |
XLON |
17/08/2021 |
11:59:35 |
00275396717EXPA1 |
||||||
| 1072 |
9.1750 |
XLON |
17/08/2021 |
12:00:39 |
00275396873EXPA1 |
||||||
| 234 |
9.1650 |
XLON |
17/08/2021 |
12:12:09 |
00275398706EXPA1 |
||||||
| 319 |
9.1550 |
XLON |
17/08/2021 |
12:19:01 |
00275399684EXPA1 |
||||||
| 130 |
9.1500 |
XLON |
17/08/2021 |
12:27:05 |
00275400811EXPA1 |
||||||
| 250 |
9.1500 |
XLON |
17/08/2021 |
12:27:05 |
00275400812EXPA1 |
||||||
| 116 |
9.1550 |
XLON |
17/08/2021 |
12:27:05 |
00275400813EXPA1 |
||||||
| 296 |
9.1550 |
XLON |
17/08/2021 |
12:27:05 |
00275400814EXPA1 |
||||||
| 80 |
9.1550 |
XLON |
17/08/2021 |
12:27:05 |
00275400815EXPA1 |
||||||
| 176 |
9.1550 |
XLON |
17/08/2021 |
12:27:05 |
00275400816EXPA1 |
||||||
| 19 |
9.1550 |
XLON |
17/08/2021 |
12:36:33 |
00275402272EXPA1 |
||||||
| 105 |
9.1550 |
XLON |
17/08/2021 |
12:36:33 |
00275402273EXPA1 |
||||||
| 263 |
9.1550 |
XLON |
17/08/2021 |
12:36:33 |
00275402274EXPA1 |
||||||
| 9 |
9.1550 |
XLON |
17/08/2021 |
12:36:33 |
00275402276EXPA1 |
||||||
| 47 |
9.1550 |
XLON |
17/08/2021 |
12:36:33 |
00275402278EXPA1 |
||||||
| 399 |
9.1550 |
XLON |
17/08/2021 |
12:37:34 |
00275402470EXPA1 |
||||||
| 139 |
9.1650 |
XLON |
17/08/2021 |
12:46:43 |
00275404116EXPA1 |
||||||
| 1154 |
9.1700 |
XLON |
17/08/2021 |
13:00:42 |
00275406626EXPA1 |
||||||
| 394 |
9.1650 |
XLON |
17/08/2021 |
13:04:04 |
00275407191EXPA1 |
||||||
| 60 |
9.1700 |
XLON |
17/08/2021 |
13:16:46 |
00275409914EXPA1 |
||||||
| 800 |
9.1700 |
XLON |
17/08/2021 |
13:16:46 |
00275409915EXPA1 |
||||||
| 437 |
9.1700 |
XLON |
17/08/2021 |
13:16:46 |
00275409916EXPA1 |
||||||
| 168 |
9.1700 |
XLON |
17/08/2021 |
13:21:48 |
00275410923EXPA1 |
||||||
| 9 |
9.1700 |
XLON |
17/08/2021 |
13:21:48 |
00275410924EXPA1 |
||||||
| 121 |
9.1700 |
XLON |
17/08/2021 |
13:22:28 |
00275411050EXPA1 |
||||||
| 279 |
9.1700 |
XLON |
17/08/2021 |
13:22:29 |
00275411061EXPA1 |
||||||
| 271 |
9.1750 |
XLON |
17/08/2021 |
13:24:27 |
00275411480EXPA1 |
||||||
| 38 |
9.1750 |
XLON |
17/08/2021 |
13:24:27 |
00275411481EXPA1 |
||||||
| 543 |
9.1700 |
XLON |
17/08/2021 |
13:28:46 |
00275412291EXPA1 |
||||||
| 481 |
9.1700 |
XLON |
17/08/2021 |
13:32:00 |
00275413576EXPA1 |
||||||
| 1200 |
9.1700 |
XLON |
17/08/2021 |
13:36:11 |
00275415139EXPA1 |
||||||
| 582 |
9.1700 |
XLON |
17/08/2021 |
13:38:42 |
00275416217EXPA1 |
||||||
| 475 |
9.1650 |
XLON |
17/08/2021 |
13:40:52 |
00275417016EXPA1 |
||||||
| 408 |
9.1600 |
XLON |
17/08/2021 |
13:43:53 |
00275418013EXPA1 |
||||||
| 108 |
9.1600 |
XLON |
17/08/2021 |
13:43:53 |
00275418015EXPA1 |
||||||
| 176 |
9.1400 |
XLON |
17/08/2021 |
13:50:10 |
00275420293EXPA1 |
||||||
| 242 |
9.1400 |
XLON |
17/08/2021 |
13:50:10 |
00275420294EXPA1 |
||||||
| 367 |
9.1500 |
XLON |
17/08/2021 |
13:55:06 |
00275421901EXPA1 |
||||||
| 854 |
9.1500 |
XLON |
17/08/2021 |
13:55:06 |
00275421902EXPA1 |
||||||
| 170 |
9.1450 |
XLON |
17/08/2021 |
14:00:56 |
00275423708EXPA1 |
||||||
| 50 |
9.1450 |
XLON |
17/08/2021 |
14:00:56 |
00275423709EXPA1 |
||||||
| 295 |
9.1450 |
XLON |
17/08/2021 |
14:00:56 |
00275423710EXPA1 |
||||||
| 357 |
9.1450 |
XLON |
17/08/2021 |
14:00:56 |
00275423711EXPA1 |
||||||
| 292 |
9.1450 |
XLON |
17/08/2021 |
14:00:56 |
00275423712EXPA1 |
||||||
| 353 |
9.1400 |
XLON |
17/08/2021 |
14:05:02 |
00275425481EXPA1 |
||||||
| 415 |
9.1300 |
XLON |
17/08/2021 |
14:06:18 |
00275426081EXPA1 |
||||||
| 167 |
9.1450 |
XLON |
17/08/2021 |
14:14:45 |
00275429131EXPA1 |
||||||
| 1042 |
9.1450 |
XLON |
17/08/2021 |
14:14:45 |
00275429132EXPA1 |
||||||
| 356 |
9.1350 |
XLON |
17/08/2021 |
14:19:53 |
00275430715EXPA1 |
||||||
| 155 |
9.1250 |
XLON |
17/08/2021 |
14:22:14 |
00275431682EXPA1 |
||||||
| 3 |
9.1250 |
XLON |
17/08/2021 |
14:22:14 |
00275431683EXPA1 |
||||||
| 1 |
9.1250 |
XLON |
17/08/2021 |
14:22:14 |
00275431684EXPA1 |
||||||
| 319 |
9.1250 |
XLON |
17/08/2021 |
14:22:14 |
00275431685EXPA1 |
||||||
| 50 |
9.1250 |
XLON |
17/08/2021 |
14:22:14 |
00275431686EXPA1 |
||||||
| 250 |
9.1250 |
XLON |
17/08/2021 |
14:22:14 |
00275431687EXPA1 |
||||||
| 19 |
9.1250 |
XLON |
17/08/2021 |
14:22:14 |
00275431688EXPA1 |
||||||
| 1 |
9.1250 |
XLON |
17/08/2021 |
14:22:14 |
00275431689EXPA1 |
||||||
| 21 |
9.1250 |
XLON |
17/08/2021 |
14:22:14 |
00275431690EXPA1 |
||||||
| 336 |
9.1250 |
XLON |
17/08/2021 |
14:22:14 |
00275431691EXPA1 |
||||||
| 204 |
9.1400 |
XLON |
17/08/2021 |
14:28:16 |
00275433965EXPA1 |
||||||
| 138 |
9.1400 |
XLON |
17/08/2021 |
14:28:16 |
00275433966EXPA1 |
||||||
| 50 |
9.1400 |
XLON |
17/08/2021 |
14:28:16 |
00275433967EXPA1 |
||||||
| 280 |
9.1400 |
XLON |
17/08/2021 |
14:28:16 |
00275433968EXPA1 |
||||||
| 35 |
9.1400 |
XLON |
17/08/2021 |
14:28:16 |
00275433969EXPA1 |
||||||
| 20 |
9.1400 |
XLON |
17/08/2021 |
14:28:16 |
00275433970EXPA1 |
||||||
| 342 |
9.1400 |
XLON |
17/08/2021 |
14:28:16 |
00275433971EXPA1 |
||||||
| 99 |
9.1400 |
XLON |
17/08/2021 |
14:28:16 |
00275433972EXPA1 |
||||||
| 367 |
9.1350 |
XLON |
17/08/2021 |
14:30:04 |
00275434845EXPA1 |
||||||
| 18 |
9.1400 |
XLON |
17/08/2021 |
14:35:48 |
00275437555EXPA1 |
||||||
| 275 |
9.1400 |
XLON |
17/08/2021 |
14:35:48 |
00275437556EXPA1 |
||||||
| 12 |
9.1400 |
XLON |
17/08/2021 |
14:35:48 |
00275437557EXPA1 |
||||||
| 75 |
9.1400 |
XLON |
17/08/2021 |
14:35:48 |
00275437558EXPA1 |
||||||
| 107 |
9.1400 |
XLON |
17/08/2021 |
14:35:48 |
00275437559EXPA1 |
||||||
| 325 |
9.1400 |
XLON |
17/08/2021 |
14:35:48 |
00275437560EXPA1 |
||||||
| 307 |
9.1400 |
XLON |
17/08/2021 |
14:35:48 |
00275437561EXPA1 |
||||||
| 905 |
9.1350 |
XLON |
17/08/2021 |
14:39:04 |
00275438793EXPA1 |
||||||
| 267 |
9.1200 |
XLON |
17/08/2021 |
14:44:40 |
00275440935EXPA1 |
||||||
| 34 |
9.1200 |
XLON |
17/08/2021 |
14:44:40 |
00275440937EXPA1 |
||||||
| 36 |
9.1200 |
XLON |
17/08/2021 |
14:44:40 |
00275440939EXPA1 |
||||||
| 120 |
9.1200 |
XLON |
17/08/2021 |
14:44:40 |
00275440940EXPA1 |
||||||
| 1139 |
9.1250 |
XLON |
17/08/2021 |
14:47:28 |
00275442088EXPA1 |
||||||
| 57 |
9.1300 |
XLON |
17/08/2021 |
14:52:48 |
00275443976EXPA1 |
||||||
| 109 |
9.1300 |
XLON |
17/08/2021 |
14:52:48 |
00275443977EXPA1 |
||||||
| 120 |
9.1300 |
XLON |
17/08/2021 |
14:52:48 |
00275443978EXPA1 |
||||||
| 250 |
9.1300 |
XLON |
17/08/2021 |
14:52:48 |
00275443979EXPA1 |
||||||
| 666 |
9.1300 |
XLON |
17/08/2021 |
14:52:48 |
00275443980EXPA1 |
||||||
| 467 |
9.1250 |
XLON |
17/08/2021 |
14:56:09 |
00275444888EXPA1 |
||||||
| 475 |
9.1200 |
XLON |
17/08/2021 |
14:59:16 |
00275445808EXPA1 |
||||||
| 250 |
9.1200 |
XLON |
17/08/2021 |
15:00:56 |
00275446589EXPA1 |
||||||
| 285 |
9.1200 |
XLON |
17/08/2021 |
15:00:56 |
00275446590EXPA1 |
||||||
| 272 |
9.1200 |
XLON |
17/08/2021 |
15:00:56 |
00275446591EXPA1 |
||||||
| 18 |
9.1200 |
XLON |
17/08/2021 |
15:00:56 |
00275446592EXPA1 |
||||||
| 39 |
9.1200 |
XLON |
17/08/2021 |
15:00:56 |
00275446593EXPA1 |
||||||
| 301 |
9.1200 |
XLON |
17/08/2021 |
15:00:56 |
00275446594EXPA1 |
||||||
| 178 |
9.1200 |
XLON |
17/08/2021 |
15:05:31 |
00275448108EXPA1 |
||||||
| 313 |
9.1200 |
XLON |
17/08/2021 |
15:05:31 |
00275448109EXPA1 |
||||||
| 24 |
9.1200 |
XLON |
17/08/2021 |
15:05:31 |
00275448110EXPA1 |
||||||
| 38 |
9.1200 |
XLON |
17/08/2021 |
15:05:31 |
00275448111EXPA1 |
||||||
| 150 |
9.1200 |
XLON |
17/08/2021 |
15:05:31 |
00275448112EXPA1 |
||||||
| 155 |
9.1200 |
XLON |
17/08/2021 |
15:05:31 |
00275448113EXPA1 |
||||||
| 420 |
9.1200 |
XLON |
17/08/2021 |
15:05:31 |
00275448114EXPA1 |
||||||
| 16 |
9.1200 |
XLON |
17/08/2021 |
15:05:31 |
00275448115EXPA1 |
||||||
| 375 |
9.1100 |
XLON |
17/08/2021 |
15:13:48 |
00275450814EXPA1 |
||||||
| 250 |
9.1100 |
XLON |
17/08/2021 |
15:15:41 |
00275451537EXPA1 |
||||||
| 105 |
9.1100 |
XLON |
17/08/2021 |
15:15:41 |
00275451538EXPA1 |
||||||
| 233 |
9.1100 |
XLON |
17/08/2021 |
15:15:41 |
00275451539EXPA1 |
||||||
| 131 |
9.1100 |
XLON |
17/08/2021 |
15:15:41 |
00275451540EXPA1 |
||||||
| 66 |
9.1100 |
XLON |
17/08/2021 |
15:15:41 |
00275451541EXPA1 |
||||||
| 375 |
9.1100 |
XLON |
17/08/2021 |
15:15:41 |
00275451542EXPA1 |
||||||
| 211 |
9.1050 |
XLON |
17/08/2021 |
15:17:02 |
00275452087EXPA1 |
||||||
| 162 |
9.1100 |
XLON |
17/08/2021 |
15:19:50 |
00275453246EXPA1 |
||||||
| 1000 |
9.1100 |
XLON |
17/08/2021 |
15:19:50 |
00275453247EXPA1 |
||||||
| 1218 |
9.1100 |
XLON |
17/08/2021 |
15:24:53 |
00275455292EXPA1 |
||||||
| 250 |
9.1100 |
XLON |
17/08/2021 |
15:28:33 |
00275456745EXPA1 |
||||||
| 184 |
9.1100 |
XLON |
17/08/2021 |
15:28:33 |
00275456746EXPA1 |
||||||
| 150 |
9.1100 |
XLON |
17/08/2021 |
15:28:33 |
00275456747EXPA1 |
||||||
| 1 |
9.1100 |
XLON |
17/08/2021 |
15:28:33 |
00275456748EXPA1 |
||||||
| 23 |
9.1100 |
XLON |
17/08/2021 |
15:28:33 |
00275456749EXPA1 |
||||||
| 173 |
9.1100 |
XLON |
17/08/2021 |
15:28:33 |
00275456752EXPA1 |
||||||
| 28 |
9.1150 |
XLON |
17/08/2021 |
15:29:56 |
00275458047EXPA1 |
||||||
| 285 |
9.1150 |
XLON |
17/08/2021 |
15:29:56 |
00275458048EXPA1 |
||||||
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.