| Inchcape plc |
|
|
|
||||||||
| ISIN: GB00B61TVQ02 |
|
|
|
||||||||
| 14/09/2021 |
|
|
|
||||||||
| |
|
Inchcape plc (the "Company") |
|
||||||||
| The Company announces that on 14/09/2021 it has purchased a total of 117,700 of its ordinary shares of £0.10 each (the "ordinary shares"), through EXANE BNP PARIBAS as detailed below. |
|||||||||||
| |
|
|
|
|
|
|
|
|
|
|
|
| Date of purchase: |
14/09/2021 |
|
|||||||||
| Aggregate number of ordinary shares purchased: |
117,700 |
|
|||||||||
| Lowest price paid per share: |
8.3450 |
|
|||||||||
| Highest price paid per share: |
8.5450 |
|
|||||||||
| Average price paid per share: |
8.4782 |
|
|||||||||
| |
|
|
|
|
|
|
|
|
|
|
|
| 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 390,619,023 ordinary shares. |
|||||||||||
| Since 2 August 2021, the Company has purchased 2,655,370 shares at a cost (including dealing and associated costs) of £23,758,008.14 |
|||||||||||
| 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 |
93,569 |
6,932 |
12,348 |
4,851 |
|||||||
| Highest price paid (per ordinary share) |
8.5450 |
8.5400 |
8.5400 |
8.5250 |
|||||||
| Lowest price paid (per ordinary share) |
8.3450 |
8.4100 |
8.4050 |
8.4150 |
|||||||
| Volume weighted average price paid (per ordinary share) |
8.4774 |
8.4898 |
8.4696 |
8.4972 |
|||||||
| |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
||||||
| 332 |
8.4300 |
BATE |
14/09/2021 |
07:21:09 |
00277840912EXPA1 |
||||||
| 161 |
8.4150 |
BATE |
14/09/2021 |
07:39:46 |
00277845296EXPA1 |
||||||
| 101 |
8.4150 |
BATE |
14/09/2021 |
07:39:46 |
00277845297EXPA1 |
||||||
| 271 |
8.4100 |
BATE |
14/09/2021 |
07:49:56 |
00277847474EXPA1 |
||||||
| 161 |
8.4100 |
BATE |
14/09/2021 |
07:49:56 |
00277847476EXPA1 |
||||||
| 72 |
8.4100 |
BATE |
14/09/2021 |
07:56:03 |
00277848993EXPA1 |
||||||
| 23 |
8.4100 |
BATE |
14/09/2021 |
07:56:03 |
00277848995EXPA1 |
||||||
| 159 |
8.4800 |
BATE |
14/09/2021 |
08:18:55 |
00277853376EXPA1 |
||||||
| 1 |
8.4850 |
BATE |
14/09/2021 |
08:19:56 |
00277853536EXPA1 |
||||||
| 600 |
8.4850 |
BATE |
14/09/2021 |
08:19:56 |
00277853537EXPA1 |
||||||
| 600 |
8.4850 |
BATE |
14/09/2021 |
08:19:56 |
00277853538EXPA1 |
||||||
| 63 |
8.4850 |
BATE |
14/09/2021 |
08:19:56 |
00277853539EXPA1 |
||||||
| 58 |
8.4850 |
BATE |
14/09/2021 |
08:19:56 |
00277853541EXPA1 |
||||||
| 196 |
8.5000 |
BATE |
14/09/2021 |
08:49:01 |
00277859529EXPA1 |
||||||
| 203 |
8.5000 |
BATE |
14/09/2021 |
08:49:01 |
00277859530EXPA1 |
||||||
| 57 |
8.5000 |
BATE |
14/09/2021 |
08:49:01 |
00277859531EXPA1 |
||||||
| 861 |
8.5000 |
BATE |
14/09/2021 |
08:49:01 |
00277859532EXPA1 |
||||||
| 72 |
8.5100 |
BATE |
14/09/2021 |
09:24:00 |
00277866400EXPA1 |
||||||
| 135 |
8.5100 |
BATE |
14/09/2021 |
09:24:00 |
00277866401EXPA1 |
||||||
| 89 |
8.5100 |
BATE |
14/09/2021 |
09:24:00 |
00277866403EXPA1 |
||||||
| 115 |
8.5100 |
BATE |
14/09/2021 |
09:24:00 |
00277866404EXPA1 |
||||||
| 476 |
8.5100 |
BATE |
14/09/2021 |
09:24:00 |
00277866407EXPA1 |
||||||
| 128 |
8.4950 |
BATE |
14/09/2021 |
10:04:13 |
00277875553EXPA1 |
||||||
| 159 |
8.4950 |
BATE |
14/09/2021 |
10:10:46 |
00277876730EXPA1 |
||||||
| 72 |
8.4950 |
BATE |
14/09/2021 |
10:10:46 |
00277876732EXPA1 |
||||||
| 159 |
8.5000 |
BATE |
14/09/2021 |
10:16:14 |
00277877784EXPA1 |
||||||
| 61 |
8.4650 |
BATE |
14/09/2021 |
10:45:51 |
00277882570EXPA1 |
||||||
| 352 |
8.5200 |
BATE |
14/09/2021 |
12:39:13 |
00277904394EXPA1 |
||||||
| 113 |
8.5100 |
BATE |
14/09/2021 |
12:47:52 |
00277906565EXPA1 |
||||||
| 85 |
8.5100 |
BATE |
14/09/2021 |
12:47:52 |
00277906567EXPA1 |
||||||
| 412 |
8.5200 |
BATE |
14/09/2021 |
13:10:45 |
00277913485EXPA1 |
||||||
| 584 |
8.5400 |
BATE |
14/09/2021 |
13:37:11 |
00277923307EXPA1 |
||||||
| 1 |
8.5200 |
BATE |
14/09/2021 |
13:44:40 |
00277926522EXPA1 |
||||||
| 492 |
8.4300 |
CHIX |
14/09/2021 |
07:21:02 |
00277840891EXPA1 |
||||||
| 153 |
8.4300 |
CHIX |
14/09/2021 |
07:21:02 |
00277840892EXPA1 |
||||||
| 1 |
8.4050 |
CHIX |
14/09/2021 |
07:46:53 |
00277846848EXPA1 |
||||||
| 145 |
8.4050 |
CHIX |
14/09/2021 |
07:46:53 |
00277846849EXPA1 |
||||||
| 1 |
8.4050 |
CHIX |
14/09/2021 |
07:46:53 |
00277846850EXPA1 |
||||||
| 120 |
8.4100 |
CHIX |
14/09/2021 |
07:49:56 |
00277847473EXPA1 |
||||||
| 123 |
8.4100 |
CHIX |
14/09/2021 |
07:49:56 |
00277847475EXPA1 |
||||||
| 156 |
8.4100 |
CHIX |
14/09/2021 |
07:49:56 |
00277847477EXPA1 |
||||||
| 143 |
8.4100 |
CHIX |
14/09/2021 |
07:56:03 |
00277848994EXPA1 |
||||||
| 104 |
8.4100 |
CHIX |
14/09/2021 |
07:56:03 |
00277848996EXPA1 |
||||||
| 81 |
8.4800 |
CHIX |
14/09/2021 |
08:12:19 |
00277852271EXPA1 |
||||||
| 67 |
8.4800 |
CHIX |
14/09/2021 |
08:12:19 |
00277852272EXPA1 |
||||||
| 145 |
8.4800 |
CHIX |
14/09/2021 |
08:12:19 |
00277852273EXPA1 |
||||||
| 110 |
8.4800 |
CHIX |
14/09/2021 |
08:12:19 |
00277852274EXPA1 |
||||||
| 161 |
8.4800 |
CHIX |
14/09/2021 |
08:12:19 |
00277852275EXPA1 |
||||||
| 151 |
8.4800 |
CHIX |
14/09/2021 |
08:12:19 |
00277852276EXPA1 |
||||||
| 100 |
8.4800 |
CHIX |
14/09/2021 |
08:12:19 |
00277852277EXPA1 |
||||||
| 495 |
8.4800 |
CHIX |
14/09/2021 |
08:12:19 |
00277852278EXPA1 |
||||||
| 164 |
8.4550 |
CHIX |
14/09/2021 |
08:38:45 |
00277857247EXPA1 |
||||||
| 117 |
8.5150 |
CHIX |
14/09/2021 |
09:14:51 |
00277864622EXPA1 |
||||||
| 38 |
8.5150 |
CHIX |
14/09/2021 |
09:14:51 |
00277864623EXPA1 |
||||||
| 9 |
8.5150 |
CHIX |
14/09/2021 |
09:14:51 |
00277864624EXPA1 |
||||||
| 32 |
8.5100 |
CHIX |
14/09/2021 |
09:24:00 |
00277866406EXPA1 |
||||||
| 96 |
8.4950 |
CHIX |
14/09/2021 |
09:30:36 |
00277868175EXPA1 |
||||||
| 216 |
8.4950 |
CHIX |
14/09/2021 |
09:36:30 |
00277869546EXPA1 |
||||||
| 77 |
8.4950 |
CHIX |
14/09/2021 |
09:36:30 |
00277869548EXPA1 |
||||||
| 50 |
8.4950 |
CHIX |
14/09/2021 |
09:36:30 |
00277869549EXPA1 |
||||||
| 11 |
8.4950 |
CHIX |
14/09/2021 |
10:10:46 |
00277876731EXPA1 |
||||||
| 104 |
8.4950 |
CHIX |
14/09/2021 |
10:10:46 |
00277876733EXPA1 |
||||||
| 159 |
8.4950 |
CHIX |
14/09/2021 |
10:10:46 |
00277876734EXPA1 |
||||||
| 224 |
8.4800 |
CHIX |
14/09/2021 |
10:24:30 |
00277879241EXPA1 |
||||||
| 126 |
8.4800 |
CHIX |
14/09/2021 |
10:24:30 |
00277879242EXPA1 |
||||||
| 351 |
8.4800 |
CHIX |
14/09/2021 |
11:43:02 |
00277892359EXPA1 |
||||||
| 15 |
8.5050 |
CHIX |
14/09/2021 |
12:25:19 |
00277900419EXPA1 |
||||||
| 222 |
8.5050 |
CHIX |
14/09/2021 |
12:25:19 |
00277900420EXPA1 |
||||||
| 29 |
8.5050 |
CHIX |
14/09/2021 |
12:25:19 |
00277900421EXPA1 |
||||||
| 468 |
8.5100 |
CHIX |
14/09/2021 |
12:26:35 |
00277900709EXPA1 |
||||||
| 163 |
8.5100 |
CHIX |
14/09/2021 |
12:47:52 |
00277906571EXPA1 |
||||||
| 15 |
8.5100 |
CHIX |
14/09/2021 |
12:47:52 |
00277906572EXPA1 |
||||||
| 45 |
8.5100 |
CHIX |
14/09/2021 |
12:47:52 |
00277906573EXPA1 |
||||||
| 100 |
8.5100 |
CHIX |
14/09/2021 |
12:47:52 |
00277906574EXPA1 |
||||||
| 53 |
8.5100 |
CHIX |
14/09/2021 |
12:47:52 |
00277906575EXPA1 |
||||||
| 390 |
8.5150 |
CHIX |
14/09/2021 |
13:26:30 |
00277917916EXPA1 |
||||||
| 104 |
8.5150 |
CHIX |
14/09/2021 |
13:26:30 |
00277917917EXPA1 |
||||||
| 722 |
8.5400 |
CHIX |
14/09/2021 |
13:37:11 |
00277923308EXPA1 |
||||||
| 11 |
8.5200 |
CHIX |
14/09/2021 |
13:44:40 |
00277926524EXPA1 |
||||||
| 269 |
8.5200 |
CHIX |
14/09/2021 |
13:44:40 |
00277926525EXPA1 |
||||||
| 11 |
8.5200 |
CHIX |
14/09/2021 |
14:00:28 |
00277933664EXPA1 |
||||||
| 72 |
8.5200 |
CHIX |
14/09/2021 |
14:00:28 |
00277933667EXPA1 |
||||||
| 261 |
8.5200 |
CHIX |
14/09/2021 |
14:00:28 |
00277933668EXPA1 |
||||||
| 10 |
8.5200 |
CHIX |
14/09/2021 |
14:00:28 |
00277933669EXPA1 |
||||||
| 5 |
8.5200 |
CHIX |
14/09/2021 |
14:00:28 |
00277933670EXPA1 |
||||||
| 1281 |
8.4400 |
CHIX |
14/09/2021 |
14:52:47 |
00277959256EXPA1 |
||||||
| 102 |
8.4400 |
CHIX |
14/09/2021 |
14:52:47 |
00277959257EXPA1 |
||||||
| 128 |
8.4350 |
CHIX |
14/09/2021 |
14:59:04 |
00277962028EXPA1 |
||||||
| 11 |
8.4400 |
CHIX |
14/09/2021 |
15:03:01 |
00277964300EXPA1 |
||||||
| 84 |
8.4400 |
CHIX |
14/09/2021 |
15:03:01 |
00277964303EXPA1 |
||||||
| 295 |
8.4400 |
CHIX |
14/09/2021 |
15:03:01 |
00277964308EXPA1 |
||||||
| 258 |
8.4450 |
CHIX |
14/09/2021 |
15:09:18 |
00277967518EXPA1 |
||||||
| 61 |
8.4500 |
CHIX |
14/09/2021 |
15:19:32 |
00277973305EXPA1 |
||||||
| 240 |
8.4500 |
CHIX |
14/09/2021 |
15:19:32 |
00277973306EXPA1 |
||||||
| 1551 |
8.4500 |
CHIX |
14/09/2021 |
15:19:32 |
00277973307EXPA1 |
||||||
| 257 |
8.4450 |
CHIX |
14/09/2021 |
15:24:23 |
00277976299EXPA1 |
||||||
| 104 |
8.4450 |
CHIX |
14/09/2021 |
15:24:23 |
00277976300EXPA1 |
||||||
| 489 |
8.4450 |
CHIX |
14/09/2021 |
15:24:23 |
00277976301EXPA1 |
||||||
| 161 |
8.4150 |
TRQX |
14/09/2021 |
07:39:46 |
00277845295EXPA1 |
||||||
| 159 |
8.5000 |
TRQX |
14/09/2021 |
09:40:16 |
00277870270EXPA1 |
||||||
| 19 |
8.5000 |
TRQX |
14/09/2021 |
09:40:16 |
00277870271EXPA1 |
||||||
| 8 |
8.5000 |
TRQX |
14/09/2021 |
09:40:16 |
00277870272EXPA1 |
||||||
| 202 |
8.5000 |
TRQX |
14/09/2021 |
09:40:16 |
00277870273EXPA1 |
||||||
| 909 |
8.5000 |
TRQX |
14/09/2021 |
09:40:16 |
00277870274EXPA1 |
||||||
| 159 |
8.5000 |
TRQX |
14/09/2021 |
10:16:14 |
00277877782EXPA1 |
||||||
| 92 |
8.4800 |
TRQX |
14/09/2021 |
10:34:43 |
00277880866EXPA1 |
||||||
| 1250 |
8.4800 |
TRQX |
14/09/2021 |
10:34:43 |
00277880867EXPA1 |
||||||
| 116 |
8.4650 |
TRQX |
14/09/2021 |
10:45:51 |
00277882569EXPA1 |
||||||
| 160 |
8.4650 |
TRQX |
14/09/2021 |
10:45:51 |
00277882571EXPA1 |
||||||
| 90 |
8.5050 |
TRQX |
14/09/2021 |
12:25:19 |
00277900417EXPA1 |
||||||
| 8 |
8.5050 |
TRQX |
14/09/2021 |
12:25:19 |
00277900422EXPA1 |
||||||
| 23 |
8.5050 |
TRQX |
14/09/2021 |
12:25:19 |
00277900423EXPA1 |
||||||
| 59 |
8.5100 |
TRQX |
14/09/2021 |
12:47:52 |
00277906570EXPA1 |
||||||
| 55 |
8.5150 |
TRQX |
14/09/2021 |
13:26:30 |
00277917918EXPA1 |
||||||
| 4 |
8.5200 |
TRQX |
14/09/2021 |
13:44:40 |
00277926526EXPA1 |
||||||
| 158 |
8.5250 |
TRQX |
14/09/2021 |
14:08:34 |
00277937482EXPA1 |
||||||
| 1219 |
8.5250 |
TRQX |
14/09/2021 |
14:08:34 |
00277937483EXPA1 |
||||||
| 86 |
8.3450 |
XLON |
14/09/2021 |
07:03:20 |
00277836431EXPA1 |
||||||
| 952 |
8.3450 |
XLON |
14/09/2021 |
07:03:20 |
00277836432EXPA1 |
||||||
| 191 |
8.3750 |
XLON |
14/09/2021 |
07:06:20 |
00277837247EXPA1 |
||||||
| 921 |
8.3750 |
XLON |
14/09/2021 |
07:06:20 |
00277837248EXPA1 |
||||||
| 22 |
8.3950 |
XLON |
14/09/2021 |
07:11:17 |
00277838623EXPA1 |
||||||
| 1811 |
8.3950 |
XLON |
14/09/2021 |
07:11:17 |
00277838624EXPA1 |
||||||
| 308 |
8.3950 |
XLON |
14/09/2021 |
07:13:10 |
00277838999EXPA1 |
||||||
| 1338 |
8.4200 |
XLON |
14/09/2021 |
07:17:31 |
00277839838EXPA1 |
||||||
| 250 |
8.4400 |
XLON |
14/09/2021 |
07:24:35 |
00277841938EXPA1 |
||||||
| 99 |
8.4400 |
XLON |
14/09/2021 |
07:24:35 |
00277841939EXPA1 |
||||||
| 260 |
8.4400 |
XLON |
14/09/2021 |
07:24:35 |
00277841940EXPA1 |
||||||
| 505 |
8.4400 |
XLON |
14/09/2021 |
07:24:35 |
00277841941EXPA1 |
||||||
| 175 |
8.4450 |
XLON |
14/09/2021 |
07:29:12 |
00277842997EXPA1 |
||||||
| 166 |
8.4450 |
XLON |
14/09/2021 |
07:29:12 |
00277842998EXPA1 |
||||||
| 1173 |
8.4450 |
XLON |
14/09/2021 |
07:29:12 |
00277842999EXPA1 |
||||||
| 322 |
8.4350 |
XLON |
14/09/2021 |
07:33:40 |
00277843946EXPA1 |
||||||
| 123 |
8.4350 |
XLON |
14/09/2021 |
07:33:40 |
00277843947EXPA1 |
||||||
| 53 |
8.4100 |
XLON |
14/09/2021 |
07:38:11 |
00277844851EXPA1 |
||||||
| 400 |
8.4100 |
XLON |
14/09/2021 |
07:38:11 |
00277844852EXPA1 |
||||||
| 813 |
8.4150 |
XLON |
14/09/2021 |
07:39:58 |
00277845313EXPA1 |
||||||
| 1 |
8.3950 |
XLON |
14/09/2021 |
07:41:46 |
00277845724EXPA1 |
||||||
| 137 |
8.4000 |
XLON |
14/09/2021 |
07:44:54 |
00277846390EXPA1 |
||||||
| 205 |
8.4000 |
XLON |
14/09/2021 |
07:45:17 |
00277846502EXPA1 |
||||||
| 118 |
8.4100 |
XLON |
14/09/2021 |
07:48:04 |
00277847081EXPA1 |
||||||
| 265 |
8.4100 |
XLON |
14/09/2021 |
07:48:04 |
00277847084EXPA1 |
||||||
| 86 |
8.4100 |
XLON |
14/09/2021 |
07:48:05 |
00277847090EXPA1 |
||||||
| 250 |
8.4100 |
XLON |
14/09/2021 |
07:49:56 |
00277847470EXPA1 |
||||||
| 107 |
8.4100 |
XLON |
14/09/2021 |
07:49:56 |
00277847471EXPA1 |
||||||
| 147 |
8.4100 |
XLON |
14/09/2021 |
07:49:56 |
00277847472EXPA1 |
||||||
| 220 |
8.4100 |
XLON |
14/09/2021 |
07:56:03 |
00277848991EXPA1 |
||||||
| 108 |
8.4100 |
XLON |
14/09/2021 |
07:56:03 |
00277848992EXPA1 |
||||||
| 250 |
8.4400 |
XLON |
14/09/2021 |
07:59:06 |
00277849792EXPA1 |
||||||
| 250 |
8.4400 |
XLON |
14/09/2021 |
07:59:06 |
00277849793EXPA1 |
||||||
| 568 |
8.4400 |
XLON |
14/09/2021 |
07:59:06 |
00277849794EXPA1 |
||||||
| 520 |
8.4600 |
XLON |
14/09/2021 |
08:02:25 |
00277850774EXPA1 |
||||||
| 1276 |
8.4750 |
XLON |
14/09/2021 |
08:11:00 |
00277852103EXPA1 |
||||||
| 101 |
8.4800 |
XLON |
14/09/2021 |
08:25:49 |
00277854479EXPA1 |
||||||
| 478 |
8.4800 |
XLON |
14/09/2021 |
08:25:49 |
00277854480EXPA1 |
||||||
| 245 |
8.4650 |
XLON |
14/09/2021 |
08:26:40 |
00277854680EXPA1 |
||||||
| 127 |
8.4650 |
XLON |
14/09/2021 |
08:26:40 |
00277854681EXPA1 |
||||||
| 127 |
8.4650 |
XLON |
14/09/2021 |
08:26:40 |
00277854682EXPA1 |
||||||
| 1256 |
8.4550 |
XLON |
14/09/2021 |
08:32:24 |
00277855943EXPA1 |
||||||
| 135 |
8.4700 |
XLON |
14/09/2021 |
08:39:54 |
00277857491EXPA1 |
||||||
| 1162 |
8.4700 |
XLON |
14/09/2021 |
08:39:54 |
00277857492EXPA1 |
||||||
| 456 |
8.4750 |
XLON |
14/09/2021 |
08:45:30 |
00277858820EXPA1 |
||||||
| 690 |
8.5000 |
XLON |
14/09/2021 |
08:57:02 |
00277861282EXPA1 |
||||||
| 614 |
8.5000 |
XLON |
14/09/2021 |
08:57:02 |
00277861283EXPA1 |
||||||
| 450 |
8.4850 |
XLON |
14/09/2021 |
08:59:01 |
00277861652EXPA1 |
||||||
| 450 |
8.4900 |
XLON |
14/09/2021 |
09:01:41 |
00277862162EXPA1 |
||||||
| 508 |
8.4900 |
XLON |
14/09/2021 |
09:04:04 |
00277862725EXPA1 |
||||||
| 719 |
8.5400 |
XLON |
14/09/2021 |
09:10:39 |
00277863886EXPA1 |
||||||
| 690 |
8.5200 |
XLON |
14/09/2021 |
09:15:01 |
00277864647EXPA1 |
||||||
| 556 |
8.5100 |
XLON |
14/09/2021 |
09:16:24 |
00277864938EXPA1 |
||||||
| 261 |
8.5000 |
XLON |
14/09/2021 |
09:17:30 |
00277865188EXPA1 |
||||||
| 338 |
8.5100 |
XLON |
14/09/2021 |
09:24:00 |
00277866408EXPA1 |
||||||
| 250 |
8.4950 |
XLON |
14/09/2021 |
09:30:36 |
00277868173EXPA1 |
||||||
| 166 |
8.4950 |
XLON |
14/09/2021 |
09:30:36 |
00277868174EXPA1 |
||||||
| 524 |
8.4950 |
XLON |
14/09/2021 |
09:30:57 |
00277868237EXPA1 |
||||||
| 250 |
8.4950 |
XLON |
14/09/2021 |
09:36:30 |
00277869547EXPA1 |
||||||
| 373 |
8.4900 |
XLON |
14/09/2021 |
09:46:24 |
00277871871EXPA1 |
||||||
| 564 |
8.4900 |
XLON |
14/09/2021 |
09:47:20 |
00277872074EXPA1 |
||||||
| 1273 |
8.5000 |
XLON |
14/09/2021 |
09:53:55 |
00277873314EXPA1 |
||||||
| 13 |
8.4900 |
XLON |
14/09/2021 |
09:59:54 |
00277874769EXPA1 |
||||||
| 565 |
8.4900 |
XLON |
14/09/2021 |
10:00:02 |
00277874831EXPA1 |
||||||
| 303 |
8.4950 |
XLON |
14/09/2021 |
10:04:13 |
00277875552EXPA1 |
||||||
| 77 |
8.4950 |
XLON |
14/09/2021 |
10:04:13 |
00277875554EXPA1 |
||||||
| 164 |
8.4950 |
XLON |
14/09/2021 |
10:04:13 |
00277875555EXPA1 |
||||||
| 115 |
8.4950 |
XLON |
14/09/2021 |
10:04:13 |
00277875556EXPA1 |
||||||
| 114 |
8.4950 |
XLON |
14/09/2021 |
10:04:13 |
00277875557EXPA1 |
||||||
| 201 |
8.4950 |
XLON |
14/09/2021 |
10:04:13 |
00277875558EXPA1 |
||||||
| 135 |
8.4950 |
XLON |
14/09/2021 |
10:10:46 |
00277876729EXPA1 |
||||||
| 1 |
8.4950 |
XLON |
14/09/2021 |
10:10:46 |
00277876735EXPA1 |
||||||
| 250 |
8.5000 |
XLON |
14/09/2021 |
10:16:14 |
00277877783EXPA1 |
||||||
| 923 |
8.5000 |
XLON |
14/09/2021 |
10:16:14 |
00277877785EXPA1 |
||||||
| 89 |
8.4950 |
XLON |
14/09/2021 |
10:22:45 |
00277878911EXPA1 |
||||||
| 969 |
8.4800 |
XLON |
14/09/2021 |
10:24:30 |
00277879240EXPA1 |
||||||
| 226 |
8.4700 |
XLON |
14/09/2021 |
10:26:23 |
00277879529EXPA1 |
||||||
| 369 |
8.4650 |
XLON |
14/09/2021 |
10:39:54 |
00277881641EXPA1 |
||||||
| 1293 |
8.4900 |
XLON |
14/09/2021 |
10:48:34 |
00277883115EXPA1 |
||||||
| 356 |
8.4800 |
XLON |
14/09/2021 |
10:52:02 |
00277883735EXPA1 |
||||||
| 215 |
8.4750 |
XLON |
14/09/2021 |
10:54:02 |
00277884011EXPA1 |
||||||
| 600 |
8.4700 |
XLON |
14/09/2021 |
11:00:05 |
00277884941EXPA1 |
||||||
| 600 |
8.4700 |
XLON |
14/09/2021 |
11:00:05 |
00277884942EXPA1 |
||||||
| 76 |
8.4700 |
XLON |
14/09/2021 |
11:00:05 |
00277884943EXPA1 |
||||||
| 1017 |
8.4500 |
XLON |
14/09/2021 |
11:08:13 |
00277886429EXPA1 |
||||||
| 1059 |
8.4700 |
XLON |
14/09/2021 |
11:15:53 |
00277887648EXPA1 |
||||||
| 2 |
8.4750 |
XLON |
14/09/2021 |
11:22:27 |
00277888721EXPA1 |
||||||
| 139 |
8.4750 |
XLON |
14/09/2021 |
11:22:27 |
00277888722EXPA1 |
||||||
| 956 |
8.4750 |
XLON |
14/09/2021 |
11:22:27 |
00277888723EXPA1 |
||||||
| 159 |
8.4650 |
XLON |
14/09/2021 |
11:29:02 |
00277889828EXPA1 |
||||||
| 1289 |
8.4750 |
XLON |
14/09/2021 |
11:32:20 |
00277890454EXPA1 |
||||||
| 920 |
8.4800 |
XLON |
14/09/2021 |
11:43:02 |
00277892360EXPA1 |
||||||
| 463 |
8.4800 |
XLON |
14/09/2021 |
11:50:00 |
00277893831EXPA1 |
||||||
| 834 |
8.4800 |
XLON |
14/09/2021 |
11:50:00 |
00277893832EXPA1 |
||||||
| 251 |
8.4850 |
XLON |
14/09/2021 |
11:58:33 |
00277895417EXPA1 |
||||||
| 116 |
8.4850 |
XLON |
14/09/2021 |
11:58:33 |
00277895418EXPA1 |
||||||
| 124 |
8.4850 |
XLON |
14/09/2021 |
11:58:33 |
00277895419EXPA1 |
||||||
| 243 |
8.4850 |
XLON |
14/09/2021 |
11:58:33 |
00277895420EXPA1 |
||||||
| 530 |
8.4850 |
XLON |
14/09/2021 |
11:58:33 |
00277895421EXPA1 |
||||||
| 630 |
8.5000 |
XLON |
14/09/2021 |
12:05:15 |
00277896902EXPA1 |
||||||
| 1258 |
8.5000 |
XLON |
14/09/2021 |
12:12:30 |
00277898190EXPA1 |
||||||
| 191 |
8.4950 |
XLON |
14/09/2021 |
12:16:34 |
00277898871EXPA1 |
||||||
| 149 |
8.4950 |
XLON |
14/09/2021 |
12:16:36 |
00277898876EXPA1 |
||||||
| 53 |
8.4950 |
XLON |
14/09/2021 |
12:16:36 |
00277898877EXPA1 |
||||||
| 877 |
8.5050 |
XLON |
14/09/2021 |
12:25:19 |
00277900416EXPA1 |
||||||
| 112 |
8.5050 |
XLON |
14/09/2021 |
12:25:19 |
00277900418EXPA1 |
||||||
| 4 |
8.5150 |
XLON |
14/09/2021 |
12:32:52 |
00277902743EXPA1 |
||||||
| 1347 |
8.5150 |
XLON |
14/09/2021 |
12:32:52 |
00277902744EXPA1 |
||||||
| 908 |
8.5200 |
XLON |
14/09/2021 |
12:39:13 |
00277904395EXPA1 |
||||||
| 46 |
8.5200 |
XLON |
14/09/2021 |
12:39:13 |
00277904396EXPA1 |
||||||
| 243 |
8.5150 |
XLON |
14/09/2021 |
12:43:27 |
00277905195EXPA1 |
||||||
| 250 |
8.5100 |
XLON |
14/09/2021 |
12:47:52 |
00277906566EXPA1 |
||||||
| 213 |
8.5100 |
XLON |
14/09/2021 |
12:47:52 |
00277906568EXPA1 |
||||||
| 233 |
8.5100 |
XLON |
14/09/2021 |
12:47:52 |
00277906569EXPA1 |
||||||
| 542 |
8.5100 |
XLON |
14/09/2021 |
12:55:00 |
00277908723EXPA1 |
||||||
| 143 |
8.5150 |
XLON |
14/09/2021 |
12:57:32 |
00277909332EXPA1 |
||||||
| 171 |
8.5150 |
XLON |
14/09/2021 |
12:57:32 |
00277909334EXPA1 |
||||||
| 875 |
8.5150 |
XLON |
14/09/2021 |
12:57:32 |
00277909336EXPA1 |
||||||
| 76 |
8.5150 |
XLON |
14/09/2021 |
12:57:32 |
00277909337EXPA1 |
||||||
| 275 |
8.5100 |
XLON |
14/09/2021 |
13:02:39 |
00277911022EXPA1 |
||||||
| 202 |
8.5100 |
XLON |
14/09/2021 |
13:02:41 |
00277911043EXPA1 |
||||||
| 986 |
8.5100 |
XLON |
14/09/2021 |
13:05:47 |
00277912022EXPA1 |
||||||
| 1 |
8.5200 |
XLON |
14/09/2021 |
13:10:45 |
00277913486EXPA1 |
||||||
| 287 |
8.5300 |
XLON |
14/09/2021 |
13:10:55 |
00277913531EXPA1 |
||||||
| 249 |
8.5300 |
XLON |
14/09/2021 |
13:10:55 |
00277913532EXPA1 |
||||||
| 952 |
8.5350 |
XLON |
14/09/2021 |
13:17:10 |
00277915423EXPA1 |
||||||
| 250 |
8.5300 |
XLON |
14/09/2021 |
13:17:10 |
00277915426EXPA1 |
||||||
| 19 |
8.5350 |
XLON |
14/09/2021 |
13:17:10 |
00277915427EXPA1 |
||||||
| 106 |
8.5350 |
XLON |
14/09/2021 |
13:17:10 |
00277915428EXPA1 |
||||||
| 617 |
8.5300 |
XLON |
14/09/2021 |
13:19:51 |
00277916042EXPA1 |
||||||
| 73 |
8.5300 |
XLON |
14/09/2021 |
13:19:51 |
00277916043EXPA1 |
||||||
| 314 |
8.5250 |
XLON |
14/09/2021 |
13:22:41 |
00277916824EXPA1 |
||||||
| 355 |
8.5150 |
XLON |
14/09/2021 |
13:26:30 |
00277917919EXPA1 |
||||||
| 45 |
8.5150 |
XLON |
14/09/2021 |
13:26:30 |
00277917920EXPA1 |
||||||
| 250 |
8.5150 |
XLON |
14/09/2021 |
13:26:31 |
00277917921EXPA1 |
||||||
| 67 |
8.5150 |
XLON |
14/09/2021 |
13:26:31 |
00277917922EXPA1 |
||||||
| 557 |
8.5250 |
XLON |
14/09/2021 |
13:29:53 |
00277919092EXPA1 |
||||||
| 245 |
8.5200 |
XLON |
14/09/2021 |
13:30:26 |
00277919680EXPA1 |
||||||
| 22 |
8.5200 |
XLON |
14/09/2021 |
13:30:26 |
00277919681EXPA1 |
||||||
| 522 |
8.5350 |
XLON |
14/09/2021 |
13:33:02 |
00277921275EXPA1 |
||||||
| 1301 |
8.5350 |
XLON |
14/09/2021 |
13:34:44 |
00277922165EXPA1 |
||||||
| 546 |
8.5450 |
XLON |
14/09/2021 |
13:40:44 |
00277924796EXPA1 |
||||||
| 133 |
8.5450 |
XLON |
14/09/2021 |
13:40:44 |
00277924797EXPA1 |
||||||
| 240 |
8.5450 |
XLON |
14/09/2021 |
13:40:44 |
00277924801EXPA1 |
||||||
| 250 |
8.5400 |
XLON |
14/09/2021 |
13:40:44 |
00277924802EXPA1 |
||||||
| 77 |
8.5450 |
XLON |
14/09/2021 |
13:40:44 |
00277924803EXPA1 |
||||||
| 45 |
8.5450 |
XLON |
14/09/2021 |
13:40:44 |
00277924804EXPA1 |
||||||
| 41 |
8.5450 |
XLON |
14/09/2021 |
13:40:44 |
00277924805EXPA1 |
||||||
| 356 |
8.5300 |
XLON |
14/09/2021 |
13:42:38 |
00277925586EXPA1 |
||||||
| 22 |
8.5200 |
XLON |
14/09/2021 |
13:44:30 |
00277926404EXPA1 |
||||||
| 240 |
8.5200 |
XLON |
14/09/2021 |
13:44:30 |
00277926406EXPA1 |
||||||
| 44 |
8.5200 |
XLON |
14/09/2021 |
13:44:30 |
00277926407EXPA1 |
||||||
| 220 |
8.5200 |
XLON |
14/09/2021 |
13:44:30 |
00277926409EXPA1 |
||||||
| 181 |
8.5150 |
XLON |
14/09/2021 |
13:47:43 |
00277928000EXPA1 |
||||||
| 318 |
8.5150 |
XLON |
14/09/2021 |
13:47:43 |
00277928001EXPA1 |
||||||
| 250 |
8.5150 |
XLON |
14/09/2021 |
13:47:43 |
00277928002EXPA1 |
||||||
| 250 |
8.5150 |
XLON |
14/09/2021 |
13:47:43 |
00277928003EXPA1 |
||||||
| 318 |
8.5150 |
XLON |
14/09/2021 |
13:47:43 |
00277928004EXPA1 |
||||||
| 572 |
8.5050 |
XLON |
14/09/2021 |
13:49:34 |
00277928839EXPA1 |
||||||
| 481 |
8.5100 |
XLON |
14/09/2021 |
13:52:48 |
00277930267EXPA1 |
||||||
| 653 |
8.5050 |
XLON |
14/09/2021 |
13:53:52 |
00277930599EXPA1 |
||||||
| 250 |
8.5250 |
XLON |
14/09/2021 |
13:56:21 |
00277931640EXPA1 |
||||||
| 394 |
8.5250 |
XLON |
14/09/2021 |
13:56:21 |
00277931641EXPA1 |
||||||
| 230 |
8.5250 |
XLON |
14/09/2021 |
13:56:21 |
00277931642EXPA1 |
||||||
| 410 |
8.5250 |
XLON |
14/09/2021 |
13:56:21 |
00277931643EXPA1 |
||||||
| 957 |
8.5200 |
XLON |
14/09/2021 |
14:00:28 |
00277933665EXPA1 |
||||||
| 51 |
8.5200 |
XLON |
14/09/2021 |
14:00:28 |
00277933666EXPA1 |
||||||
| 3 |
8.5200 |
XLON |
14/09/2021 |
14:03:42 |
00277935236EXPA1 |
||||||
| 3 |
8.5200 |
XLON |
14/09/2021 |
14:03:42 |
00277935237EXPA1 |
||||||
| 2 |
8.5200 |
XLON |
14/09/2021 |
14:03:42 |
00277935239EXPA1 |
||||||
| 1242 |
8.5200 |
XLON |
14/09/2021 |
14:03:52 |
00277935328EXPA1 |
||||||
| 415 |
8.5200 |
XLON |
14/09/2021 |
14:06:09 |
00277936442EXPA1 |
||||||
| 94 |
8.5200 |
XLON |
14/09/2021 |
14:06:09 |
00277936443EXPA1 |
||||||
| 241 |
8.5150 |
XLON |
14/09/2021 |
14:11:12 |
00277938631EXPA1 |
||||||
| 260 |
8.5150 |
XLON |
14/09/2021 |
14:11:12 |
00277938632EXPA1 |
||||||
| 156 |
8.5100 |
XLON |
14/09/2021 |
14:11:34 |
00277938823EXPA1 |
||||||
| 233 |
8.5100 |
XLON |
14/09/2021 |
14:11:34 |
00277938824EXPA1 |
||||||
| 417 |
8.5100 |
XLON |
14/09/2021 |
14:15:09 |
00277940322EXPA1 |
||||||
| 807 |
8.5100 |
XLON |
14/09/2021 |
14:15:09 |
00277940323EXPA1 |
||||||
| 250 |
8.4950 |
XLON |
14/09/2021 |
14:18:13 |
00277941649EXPA1 |
||||||
| 220 |
8.4950 |
XLON |
14/09/2021 |
14:18:13 |
00277941650EXPA1 |
||||||
| 338 |
8.4950 |
XLON |
14/09/2021 |
14:18:13 |
00277941651EXPA1 |
||||||
| 483 |
8.4950 |
XLON |
14/09/2021 |
14:18:13 |
00277941652EXPA1 |
||||||
| 224 |
8.4850 |
XLON |
14/09/2021 |
14:21:47 |
00277943416EXPA1 |
||||||
| 250 |
8.4900 |
XLON |
14/09/2021 |
14:21:47 |
00277943417EXPA1 |
||||||
| 128 |
8.4900 |
XLON |
14/09/2021 |
14:21:47 |
00277943418EXPA1 |
||||||
| 325 |
8.4900 |
XLON |
14/09/2021 |
14:21:47 |
00277943419EXPA1 |
||||||
| 228 |
8.4900 |
XLON |
14/09/2021 |
14:21:47 |
00277943420EXPA1 |
||||||
| 2 |
8.4900 |
XLON |
14/09/2021 |
14:21:47 |
00277943421EXPA1 |
||||||
| 89 |
8.4900 |
XLON |
14/09/2021 |
14:21:47 |
00277943422EXPA1 |
||||||
| 250 |
8.4700 |
XLON |
14/09/2021 |
14:24:21 |
00277944490EXPA1 |
||||||
| 19 |
8.4700 |
XLON |
14/09/2021 |
14:25:11 |
00277945018EXPA1 |
||||||
| 522 |
8.4700 |
XLON |
14/09/2021 |
14:25:11 |
00277945019EXPA1 |
||||||
| 489 |
8.4800 |
XLON |
14/09/2021 |
14:27:40 |
00277946401EXPA1 |
||||||
| 206 |
8.4800 |
XLON |
14/09/2021 |
14:29:23 |
00277947134EXPA1 |
||||||
| 136 |
8.4800 |
XLON |
14/09/2021 |
14:29:23 |
00277947135EXPA1 |
||||||
| 225 |
8.4800 |
XLON |
14/09/2021 |
14:29:23 |
00277947136EXPA1 |
||||||
| 534 |
8.4800 |
XLON |
14/09/2021 |
14:29:24 |
00277947138EXPA1 |
||||||
| 493 |
8.4700 |
XLON |
14/09/2021 |
14:30:11 |
00277947480EXPA1 |
||||||
| 81 |
8.4650 |
XLON |
14/09/2021 |
14:32:19 |
00277948548EXPA1 |
||||||
| 340 |
8.4650 |
XLON |
14/09/2021 |
14:32:19 |
00277948549EXPA1 |
||||||
| 193 |
8.4700 |
XLON |
14/09/2021 |
14:33:14 |
00277949080EXPA1 |
||||||
| 469 |
8.4700 |
XLON |
14/09/2021 |
14:33:14 |
00277949081EXPA1 |
||||||
| 638 |
8.4700 |
XLON |
14/09/2021 |
14:36:01 |
00277951119EXPA1 |
||||||
| 616 |
8.4700 |
XLON |
14/09/2021 |
14:36:01 |
00277951120EXPA1 |
||||||
| 453 |
8.4650 |
XLON |
14/09/2021 |
14:38:56 |
00277953038EXPA1 |
||||||
| 1353 |
8.4650 |
XLON |
14/09/2021 |
14:41:24 |
00277954209EXPA1 |
||||||
| 1332 |
8.4550 |
XLON |
14/09/2021 |
14:44:09 |
00277955499EXPA1 |
||||||
| 103 |
8.4500 |
XLON |
14/09/2021 |
14:47:42 |
00277956866EXPA1 |
||||||
| 817 |
8.4500 |
XLON |
14/09/2021 |
14:47:42 |
00277956867EXPA1 |
||||||
| 341 |
8.4500 |
XLON |
14/09/2021 |
14:47:42 |
00277956868EXPA1 |
||||||
| 51 |
8.4500 |
XLON |
14/09/2021 |
14:47:42 |
00277956869EXPA1 |
||||||
| 566 |
8.4450 |
XLON |
14/09/2021 |
14:50:54 |
00277958444EXPA1 |
||||||
| 236 |
8.4350 |
XLON |
14/09/2021 |
14:55:24 |
00277960450EXPA1 |
||||||
| 275 |
8.4350 |
XLON |
14/09/2021 |
14:55:24 |
00277960452EXPA1 |
||||||
| 1043 |
8.4350 |
XLON |
14/09/2021 |
14:59:04 |
00277962026EXPA1 |
||||||
| 188 |
8.4350 |
XLON |
14/09/2021 |
14:59:04 |
00277962027EXPA1 |
||||||
| 37 |
8.4400 |
XLON |
14/09/2021 |
15:03:01 |
00277964301EXPA1 |
||||||
| 406 |
8.4400 |
XLON |
14/09/2021 |
15:03:01 |
00277964304EXPA1 |
||||||
| 627 |
8.4400 |
XLON |
14/09/2021 |
15:03:01 |
00277964305EXPA1 |
||||||
| 1280 |
8.4350 |
XLON |
14/09/2021 |
15:04:33 |
00277965176EXPA1 |
||||||
| 1243 |
8.4500 |
XLON |
14/09/2021 |
15:07:02 |
00277966411EXPA1 |
||||||
| 363 |
8.4450 |
XLON |
14/09/2021 |
15:10:11 |
00277967994EXPA1 |
||||||
| 717 |
8.4450 |
XLON |
14/09/2021 |
15:10:11 |
00277968000EXPA1 |
||||||
| 1157 |
8.4450 |
XLON |
14/09/2021 |
15:10:11 |
00277968001EXPA1 |
||||||
| 437 |
8.4450 |
XLON |
14/09/2021 |
15:10:11 |
00277968006EXPA1 |
||||||
| 26 |
8.4450 |
XLON |
14/09/2021 |
15:10:12 |
00277968009EXPA1 |
||||||
| 1317 |
8.4500 |
XLON |
14/09/2021 |
15:12:21 |
00277969212EXPA1 |
||||||
| 501 |
8.4450 |
XLON |
14/09/2021 |
15:15:12 |
00277970743EXPA1 |
||||||
| 539 |
8.4450 |
XLON |
14/09/2021 |
15:21:03 |
00277974337EXPA1 |
||||||
| |
|
|
|
|
|
|
|
|
|
|
|
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.